SEC FORM 13F-HR

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

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

FORM 13F COVER PAGE

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

Report for the Calendar Year or Quarter Ended:06-30-2020
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:
William J. FarrellWilmingtonDE07-23-2020
[Signature][City, State][Date]
Report Type (Check only one.):
X13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers:6
Form 13F Information Table Entry Total:8,135
Form 13F Information Table Value Total:18,657,783
(thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No.Form 13F File NumberName
1028-03980Manufacturers & Traders Trust Company
3028-10909Wilmington Trust Investment Advisors, Inc.
7028-03740Wilmington Trust National Association
9028-03742Wilmington Trust Company
13028-06601Wilmington Trust Funds Management Corp.
14028-12629Wilmington Trust Investment Management, LLC

SEC FORM 13-F Information Table

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

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

FORM 13F INFORMATION TABLE

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

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ALLEGION PLCORD SHSG0176J10980780SH DFND1767013
ALLEGION PLCORD SHSG0176J10951500SH DFND1,350000
ALLEGION PLCORD SHSG0176J1092082,033SH DFND132,03300
ALLEGION PLCORD SHSG0176J10953521SH DFND1452100
ALLEGION PLCORD SHSG0176J1094013,925SH DFND33,92500
ALLEGION PLCORD SHSG0176J1094,44043,439SH DFND743,1730266
ALLEGION PLCORD SHSG0176J1099058,851SH DFND7,98,85100
ALLEGION PLCORD SHSG0176J1093,03129,653SH DFND929,4830170
AMCOR PLCORDG0250X10723823,301SH DFND123,30100
AMCOR PLCORDG0250X107605,924SH DFND1,35,92400
AMCOR PLCORDG0250X10718418,051SH DFND1318,05100
AMCOR PLCORDG0250X107494,766SH DFND144,76600
AMCOR PLCORDG0250X10730429,800SH DFND329,80000
AMCOR PLCORDG0250X10764463,065SH DFND762,3180747
AMCOR PLCORDG0250X1074364SH DFND7,936400
AMCOR PLCORDG0250X10783081,245SH DFND979,36601,879
AMDOCS LTDSHSG02602103113SH DFND10013
AMDOCS LTDSHSG0260210344730SH DFND1,373000
AMDOCS LTDSHSG026021031602,620SH DFND132,62000
AMDOCS LTDSHSG0260210346750SH DFND1475000
AMDOCS LTDSHSG026021031482,434SH DFND71,7020732
AMDOCS LTDSHSG026021031863,052SH DFND92,962090
AON PLCSHS CL AG0403H1082211,145SH DFND11,115030
AON PLCSHS CL AG0403H1087704,000SH DFND134,00000
AON PLCSHS CL AG0403H1088904,623SH DFND141,02503,598
AON PLCSHS CL AG0403H108421SH DFND32100
AON PLCSHS CL AG0403H1081,5648,120SH DFND77,07101,049
AON PLCSHS CL AG0403H1082,84714,782SH DFND93,444011,338
AON PLCSHS CL AG0403H1083161,643SH OTR131,64300
ARCH CAP GROUP LTDORDG0450A10553818,766SH DFND10018,766
ARCH CAP GROUP LTDORDG0450A1052057,170SH DFND137,17000
ARCH CAP GROUP LTDORDG0450A105622,165SH DFND142,16500
ARCH CAP GROUP LTDORDG0450A105822,849SH DFND71,44801,401
ARCH CAP GROUP LTDORDG0450A10523801SH DFND9720081
ASSURED GUARANTY LTDCOMG0585R1063124SH DFND112400
ASSURED GUARANTY LTDCOMG0585R106652,650SH DFND132,65000
ASSURED GUARANTY LTDCOMG0585R1064150SH DFND1415000
ASSURED GUARANTY LTDCOMG0585R1064174SH DFND317400
ASSURED GUARANTY LTDCOMG0585R1062239,128SH DFND79,12800
ASSURED GUARANTY LTDCOMG0585R1063104SH DFND7,910400
ASSURED GUARANTY LTDCOMG0585R10630712,589SH DFND912,58900
ATLASSIAN CORP PLCCL AG0624210413SH DFND1003
ATLASSIAN CORP PLCCL AG06242104108600SH DFND1,360000
ATLASSIAN CORP PLCCL AG062421043792,100SH DFND132,10000
ATLASSIAN CORP PLCCL AG06242104110610SH DFND1461000
ATLASSIAN CORP PLCCL AG06242104525SH DFND32500
ATLASSIAN CORP PLCCL AG062421043992,216SH DFND71,9810235
ATLASSIAN CORP PLCCL AG0624210415SH DFND7,9005
ATLASSIAN CORP PLCCL AG062421041266SH DFND96006
ACCENTURE PLC IRELANDSHS CLASS AG1151C1013,30915,409SH DFND115,2390170
ACCENTURE PLC IRELANDSHS CLASS AG1151C1011,2765,943SH DFND1,35,905038
ACCENTURE PLC IRELANDSHS CLASS AG1151C1012,39411,150SH DFND1311,15000
ACCENTURE PLC IRELANDSHS CLASS AG1151C1011,0704,981SH DFND143,04501,936
ACCENTURE PLC IRELANDSHS CLASS AG1151C1011,3116,106SH DFND36,10600
ACCENTURE PLC IRELANDSHS CLASS AG1151C1015152,400SH DFND3,71,7810619
ACCENTURE PLC IRELANDSHS CLASS AG1151C101210SH DFND3,7,91000
ACCENTURE PLC IRELANDSHS CLASS AG1151C1016943,234SH DFND3,915203,082
ACCENTURE PLC IRELANDSHS CLASS AG1151C10120,98997,749SH DFND794,41803,331
ACCENTURE PLC IRELANDSHS CLASS AG1151C1013,52916,437SH DFND7,916,421016
ACCENTURE PLC IRELANDSHS CLASS AG1151C10113,88264,651SH DFND954,506010,145
ACCENTURE PLC IRELANDSHS CLASS AG1151C1011,2235,696SH OTR135,69600
ACCENTURE PLC IRELANDSHS CLASS AG1151C1011013SHCallDFND71201
ACCENTURE PLC IRELANDSHS CLASS AG1151C10126SHPutDFND7501
BROOKFIELD INFRAST PARTNERSLP INT UNITG162521012345,700SH DFND75,70000
BROOKFIELD INFRAST PARTNERSLP INT UNITG162521011573,825SH DFND93,82500
BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNITG162581082996,250SH DFND96,25000
CIMPRESS PLCSHS EUROG2143T1032613,424SH DFND1,3003,424
CIMPRESS PLCSHS EUROG2143T103561SH DFND96100
CLARIVATE PLCORD SHSG2181010952023,268SH DFND140023,268
CLARIVATE PLCORD SHSG21810109411,845SH DFND9001,845
COLLIER CREEK HOLDINGSCOM CL AG227071067527SH DFND352700
COLLIER CREEK HOLDINGSCOM CL AG2270710629921,857SH DFND721,85700
COLLIER CREEK HOLDINGSCOM CL AG227071064328SH DFND7,932800
COLLIER CREEK HOLDINGSCOM CL AG2270710626619,406SH DFND919,40600
EATON CORP PLCSHSG291831033173,620SH DFND13,556064
EATON CORP PLCSHSG291831032012,300SH DFND1,32,30000
EATON CORP PLCSHSG291831036547,478SH DFND137,47800
EATON CORP PLCSHSG291831031651,884SH DFND141,88400
EATON CORP PLCSHSG29183103667SH DFND36700
EATON CORP PLCSHSG291831038,10692,656SH DFND790,36202,294
EATON CORP PLCSHSG291831034465,100SH DFND7,95,10000
EATON CORP PLCSHSG291831031,94722,259SH DFND920,95601,303
ENSTAR GROUP LIMITEDSHSG3075P10114SH DFND7,9004
ENSTAR GROUP LIMITEDSHSG3075P1011172SH DFND97200
ENSTAR GROUP LIMITEDSHSG3075P1015273,447SH OTR133,44700
ESSENT GROUP LTDCOMG3198U102391SH DFND19100
ESSENT GROUP LTDCOMG3198U1025144SH DFND314400
ESSENT GROUP LTDCOMG3198U1022326,386SH DFND76,38600
ESSENT GROUP LTDCOMG3198U102390SH DFND7,99000
ESSENT GROUP LTDCOMG3198U1021925,300SH DFND95,30000
EVEREST RE GROUP LTDCOMG3223R10841200SH DFND120000
EVEREST RE GROUP LTDCOMG3223R108138670SH DFND1367000
EVEREST RE GROUP LTDCOMG3223R10837180SH DFND1418000
EVEREST RE GROUP LTDCOMG3223R10879383SH DFND72330150
EVEREST RE GROUP LTDCOMG3223R10815SH DFND7,9005
EVEREST RE GROUP LTDCOMG3223R10860289SH DFND9227062
GENPACT LIMITEDSHSG3922B107118SH DFND10018
GENPACT LIMITEDSHSG3922B107441,200SH DFND1,31,20000
GENPACT LIMITEDSHSG3922B107691,895SH DFND131,89500
GENPACT LIMITEDSHSG3922B10734920SH DFND1492000
GENPACT LIMITEDSHSG3922B1077191SH DFND319100
GENPACT LIMITEDSHSG3922B1071032,812SH DFND72,737075
GENPACT LIMITEDSHSG3922B107842,295SH DFND92,29500
HELEN OF TROY CORP LTDCOMG4388N106317SH DFND11700
HELEN OF TROY CORP LTDCOMG4388N1061,1656,176SH DFND1,3006,176
HELEN OF TROY CORP LTDCOMG4388N106525SH DFND32500
HELEN OF TROY CORP LTDCOMG4388N1062031,078SH DFND71,07800
HELEN OF TROY CORP LTDCOMG4388N106316SH DFND7,91600
HELEN OF TROY CORP LTDCOMG4388N106166880SH DFND988000
HOLLYSYS AUTOMATION TCHNGY LSHSG456671051,21491,280SH OTR1391,28000
HORIZON THERAPEUTICS PUB LTDSHSG4618810144800SH DFND1,380000
HORIZON THERAPEUTICS PUB LTDSHSG461881011783,200SH DFND133,20000
HORIZON THERAPEUTICS PUB LTDSHSG4618810153955SH DFND1495500
HORIZON THERAPEUTICS PUB LTDSHSG4618810153955SH DFND77700185
HORIZON THERAPEUTICS PUB LTDSHSG46188101355SH DFND95500
ICON PLCSHSG4705A10034200SH DFND120000
ICON PLCSHSG4705A1002201,308SH DFND31,30800
ICON PLCSHSG4705A1001,92111,404SH DFND711,40400
ICON PLCSHSG4705A1004692,787SH DFND7,92,78700
ICON PLCSHSG4705A1001,4728,737SH DFND98,4010336
IHS MARKIT LTDSHSG47567105450SH DFND10050
IHS MARKIT LTDSHSG475671051662,200SH DFND1,32,20000
IHS MARKIT LTDSHSG475671054606,087SH DFND136,08700
IHS MARKIT LTDSHSG475671051411,868SH DFND141,86800
IHS MARKIT LTDSHSG475671059113SH DFND311300
IHS MARKIT LTDSHSG475671055297,011SH DFND75,36401,647
IHS MARKIT LTDSHSG4756710565856SH DFND93810475
INVESCO LTDSHSG491BT1086582SH DFND158200
INVESCO LTDSHSG491BT108363,370SH DFND133,37000
INVESCO LTDSHSG491BT108191,795SH DFND141,79500
INVESCO LTDSHSG491BT1085473SH DFND347300
INVESCO LTDSHSG491BT108746,875SH DFND76,0390836
INVESCO LTDSHSG491BT108676,228SH DFND96,0650163
JAMES RIV GROUP LTDCOMG5005R1075114SH DFND100114
JAMES RIV GROUP LTDCOMG5005R107761,686SH DFND71,2650421
JAMES RIV GROUP LTDCOMG5005R107122SH DFND7,90022
JAMES RIV GROUP LTDCOMG5005R1072645,857SH DFND95,85700
JAZZ PHARMACEUTICALS PLCSHS USDG50871105330SH DFND10030
JAZZ PHARMACEUTICALS PLCSHS USDG5087110533300SH DFND1,330000
JAZZ PHARMACEUTICALS PLCSHS USDG50871105106960SH DFND1396000
JAZZ PHARMACEUTICALS PLCSHS USDG5087110536325SH DFND1432500
JAZZ PHARMACEUTICALS PLCSHS USDG50871105434SH DFND33400
JAZZ PHARMACEUTICALS PLCSHS USDG508711052792,529SH DFND72,476053
JAZZ PHARMACEUTICALS PLCSHS USDG508711057016,353SH DFND96,35300
JAZZ PHARMACEUTICALS PLCSHS USDG5087110504SHCallDFND9400
JOHNSON CTLS INTL PLCSHSG5150210578122,882SH DFND120,98001,902
JOHNSON CTLS INTL PLCSHSG515021051,48243,387SH DFND1,343,1930194
JOHNSON CTLS INTL PLCSHSG5150210562218,206SH DFND1318,20600
JOHNSON CTLS INTL PLCSHSG515021052,38669,885SH DFND143,496066,389
JOHNSON CTLS INTL PLCSHSG515021051,45542,625SH DFND342,0026230
JOHNSON CTLS INTL PLCSHSG515021055,118149,922SH DFND3,7146,48603,436
JOHNSON CTLS INTL PLCSHSG515021051765,141SH DFND3,7,94,8190322
JOHNSON CTLS INTL PLCSHSG515021052,99687,746SH DFND3,972,008015,738
JOHNSON CTLS INTL PLCSHSG515021053,887113,858SH DFND7109,31804,540
JOHNSON CTLS INTL PLCSHSG5150210548814,288SH DFND7,914,250038
JOHNSON CTLS INTL PLCSHSG515021051,95857,345SH DFND956,5320813
LAZARD LTDSHS AG54050102732,540SH DFND12,54000
LAZARD LTDSHS AG54050102461,600SH DFND131,60000
LAZARD LTDSHS AG5405010216570SH DFND1457000
LAZARD LTDSHS AG5405010241714,575SH DFND314,57500
LAZARD LTDSHS AG540501029319SH DFND3,731900
LAZARD LTDSHS AG5405010284229,394SH DFND729,39400
LAZARD LTDSHS AG5405010241714,566SH DFND7,914,56600
LAZARD LTDSHS AG5405010230110,512SH DFND910,51200
LIBERTY GLOBAL PLCSHS CL CG5480U120311,421SH DFND71,0010420
LIBERTY GLOBAL PLCSHS CL CG5480U12042419,731SH DFND93,086016,645
LINDE PLCSHSG5494J10389421SH DFND1350071
LINDE PLCSHSG5494J1036152,900SH DFND1,32,90000
LINDE PLCSHSG5494J1031,9739,300SH DFND139,30000
LINDE PLCSHSG5494J1035122,414SH DFND142,41400
LINDE PLCSHSG5494J10324113SH DFND311300
LINDE PLCSHSG5494J1032,99114,103SH DFND712,29401,809
LINDE PLCSHSG5494J10323110SH DFND7,979031
LINDE PLCSHSG5494J1032,1119,954SH DFND95,11004,844
LINDE PLCSHSG5494J1038273,897SH OTR133,89700
MARVELL TECHNOLOGY GROUP LTDORDG5876H10515439SH DFND13250114
MARVELL TECHNOLOGY GROUP LTDORDG5876H1051193,405SH DFND1,33,40500
MARVELL TECHNOLOGY GROUP LTDORDG5876H10540211,453SH DFND1311,45300
MARVELL TECHNOLOGY GROUP LTDORDG5876H1051193,380SH DFND143,38000
MARVELL TECHNOLOGY GROUP LTDORDG5876H1056161SH DFND316100
MARVELL TECHNOLOGY GROUP LTDORDG5876H10588125,142SH DFND722,83802,304
MARVELL TECHNOLOGY GROUP LTDORDG5876H1054107SH DFND7,900107
MARVELL TECHNOLOGY GROUP LTDORDG5876H10594526,960SH DFND926,883077
MARVELL TECHNOLOGY GROUP LTDORDG5876H10555915,941SH OTR1315,94100
MEDTRONIC PLCSHSG5960L1032,71329,589SH DFND128,49601,093
MEDTRONIC PLCSHSG5960L1031,04011,343SH DFND1,311,34300
MEDTRONIC PLCSHSG5960L1032,13923,326SH DFND1323,32600
MEDTRONIC PLCSHSG5960L1039059,874SH DFND146,43003,444
MEDTRONIC PLCSHSG5960L1036527,112SH DFND37,11200
MEDTRONIC PLCSHSG5960L1033403,708SH DFND3,73,70800
MEDTRONIC PLCSHSG5960L103221SH DFND3,7,92100
MEDTRONIC PLCSHSG5960L10319207SH DFND3,920700
MEDTRONIC PLCSHSG5960L10313,068142,509SH DFND7138,14904,360
MEDTRONIC PLCSHSG5960L1032,40026,169SH DFND7,926,105064
MEDTRONIC PLCSHSG5960L10313,157143,483SH DFND9128,693014,790
MEDTRONIC PLCSHSG5960L1031,60517,502SH OTR1317,50200
MEDTRONIC PLCSHSG5960L103224SHCallDFND92400
APTIV PLCSHSG6095L10948617SH DFND1590027
APTIV PLCSHSG6095L1091021,310SH DFND1,31,31000
APTIV PLCSHSG6095L1093474,450SH DFND134,45000
APTIV PLCSHSG6095L109991,265SH DFND141,26500
APTIV PLCSHSG6095L1093254,165SH DFND34,16500
APTIV PLCSHSG6095L1093,01038,632SH DFND737,9760656
APTIV PLCSHSG6095L10984610,862SH DFND7,910,86200
APTIV PLCSHSG6095L1092,05426,366SH DFND925,8380528
NOMAD FOODS LTDUSD ORD SHSG6564A10513588SH DFND758800
NOMAD FOODS LTDUSD ORD SHSG6564A10548722,726SH OTR1322,72600
NOVOCURE LTDORD SHSG6674U1082083,503SH DFND73,50300
NVENT ELECTRIC PLCSHSG6700G1071035,505SH DFND15,50005
NVENT ELECTRIC PLCSHSG6700G1079500SH DFND1,350000
NVENT ELECTRIC PLCSHSG6700G107552,916SH DFND132,91600
NVENT ELECTRIC PLCSHSG6700G10712614SH DFND1461400
NVENT ELECTRIC PLCSHSG6700G107542,875SH DFND72,7220153
NVENT ELECTRIC PLCSHSG6700G10709SH DFND7,9009
NVENT ELECTRIC PLCSHSG6700G1071558,272SH DFND98,247025
PENTAIR PLCSHSG7S00T1042095,505SH DFND15,50005
PENTAIR PLCSHSG7S00T10434900SH DFND1,390000
PENTAIR PLCSHSG7S00T104671,764SH DFND131,76400
PENTAIR PLCSHSG7S00T10435929SH DFND1492900
PENTAIR PLCSHSG7S00T1041844,848SH DFND74,772076
PENTAIR PLCSHSG7S00T10409SH DFND7,9009
PENTAIR PLCSHSG7S00T1041925,067SH DFND94,6830384
QUOTIENT LTDSHSG732681076845SH DFND184500
QUOTIENT LTDSHSG7326810791,179SH DFND31,17900
QUOTIENT LTDSHSG7326810736248,978SH DFND748,97800
QUOTIENT LTDSHSG732681075734SH DFND7,973400
QUOTIENT LTDSHSG7326810732043,242SH DFND943,24200
RENAISSANCERE HOLDINGS LTDCOMG7496G10399578SH DFND1357800
RENAISSANCERE HOLDINGS LTDCOMG7496G10331180SH DFND1418000
RENAISSANCERE HOLDINGS LTDCOMG7496G103845SH DFND34500
RENAISSANCERE HOLDINGS LTDCOMG7496G1032081,216SH DFND71,0530163
RENAISSANCERE HOLDINGS LTDCOMG7496G103530SH DFND94026
RENAISSANCERE HOLDINGS LTDCOMG7496G1034122,409SH OTR132,40900
SFL CORPORATION LTDSHSG7738W106283,000SH DFND13,00000
SFL CORPORATION LTDSHSG7738W10613915,000SH DFND90015,000
SEAGATE TECHNOLOGY PLCSHSG7945M1071,13623,462SH DFND723,46200
SEAGATE TECHNOLOGY PLCSHSG7945M10767814,000SH DFND7,914,00000
SEAGATE TECHNOLOGY PLCSHSG7945M1071352,794SH DFND92,6910103
SENSATA TECHNOLOGIES HLDNG PSHSG8060N10205SH DFND1005
SENSATA TECHNOLOGIES HLDNG PSHSG8060N10222600SH DFND1,360000
SENSATA TECHNOLOGIES HLDNG PSHSG8060N102782,098SH DFND132,09800
SENSATA TECHNOLOGIES HLDNG PSHSG8060N10231835SH DFND1483500
SENSATA TECHNOLOGIES HLDNG PSHSG8060N102581,546SH DFND746501,081
SENSATA TECHNOLOGIES HLDNG PSHSG8060N102812,164SH DFND92,15608
STERIS PLCSHS USDG8473T10071460SH DFND1433027
STERIS PLCSHS USDG8473T10077500SH DFND1,350000
STERIS PLCSHS USDG8473T1001841,200SH DFND131,20000
STERIS PLCSHS USDG8473T1003702,414SH DFND1445501,959
STERIS PLCSHS USDG8473T1003312,160SH DFND32,16000
STERIS PLCSHS USDG8473T1003,97125,881SH DFND725,3860495
STERIS PLCSHS USDG8473T1007004,559SH DFND7,94,55900
STERIS PLCSHS USDG8473T1002,53216,500SH DFND915,6660834
TEXTAINER GROUP HOLDINGS LTDSHSG8766E1093330SH DFND133000
TEXTAINER GROUP HOLDINGS LTDSHSG8766E1094435SH DFND343500
TEXTAINER GROUP HOLDINGS LTDSHSG8766E10915619,071SH DFND719,07100
TEXTAINER GROUP HOLDINGS LTDSHSG8766E1092258SH DFND7,925800
TEXTAINER GROUP HOLDINGS LTDSHSG8766E10913216,134SH DFND916,13400
TRANE TECHNOLOGIES PLCSHSG8994E1033363,774SH DFND13,763011
TRANE TECHNOLOGIES PLCSHSG8994E1031691,896SH DFND1,31,858038
TRANE TECHNOLOGIES PLCSHSG8994E1033784,250SH DFND134,25000
TRANE TECHNOLOGIES PLCSHSG8994E1031091,225SH DFND141,22500
TRANE TECHNOLOGIES PLCSHSG8994E10320228SH DFND322800
TRANE TECHNOLOGIES PLCSHSG8994E1033574,014SH DFND3,73,3870627
TRANE TECHNOLOGIES PLCSHSG8994E103221SH DFND3,7,92100
TRANE TECHNOLOGIES PLCSHSG8994E1033013,384SH DFND3,926303,121
TRANE TECHNOLOGIES PLCSHSG8994E1032,94333,080SH DFND731,73301,347
TRANE TECHNOLOGIES PLCSHSG8994E1032,01822,679SH DFND7,922,659020
TRANE TECHNOLOGIES PLCSHSG8994E1032,14524,110SH DFND923,7750335
TRANE TECHNOLOGIES PLCSHSG8994E1035596,285SH OTR136,28500
TRITON INTL LTDCL AG9078F1074146SH DFND114600
TRITON INTL LTDCL AG9078F1075176SH DFND317600
TRITON INTL LTDCL AG9078F1072247,402SH DFND77,40200
TRITON INTL LTDCL AG9078F1073110SH DFND7,911000
TRITON INTL LTDCL AG9078F1071956,433SH DFND96,43300
TRITON INTL LTDCL AG9078F10739713,122SH OTR1313,12200
WHITE MTNS INS GROUP LTDCOMG9618E1075360SH DFND136000
WHITE MTNS INS GROUP LTDCOMG9618E1072730SH DFND143000
WHITE MTNS INS GROUP LTDCOMG9618E107162183SH DFND7168015
WHITE MTNS INS GROUP LTDCOMG9618E107382430SH OTR1343000
WILLIS TOWERS WATSON PLC LTDSHSG966291031,2316,250SH DFND16,218032
WILLIS TOWERS WATSON PLC LTDSHSG966291035322,700SH DFND1,32,70000
WILLIS TOWERS WATSON PLC LTDSHSG966291034532,300SH DFND132,30000
WILLIS TOWERS WATSON PLC LTDSHSG966291035762,924SH DFND1465002,274
WILLIS TOWERS WATSON PLC LTDSHSG966291038004,060SH DFND34,06000
WILLIS TOWERS WATSON PLC LTDSHSG966291034052,056SH DFND3,72,05600
WILLIS TOWERS WATSON PLC LTDSHSG96629103211SH DFND3,7,91100
WILLIS TOWERS WATSON PLC LTDSHSG9662910322112SH DFND3,911200
WILLIS TOWERS WATSON PLC LTDSHSG966291039,90450,286SH DFND749,8030483
WILLIS TOWERS WATSON PLC LTDSHSG966291032,45212,449SH DFND7,912,439010
WILLIS TOWERS WATSON PLC LTDSHSG966291034,18221,236SH DFND920,7390497
PERRIGO CO PLCSHSG9782210339700SH DFND1,370000
PERRIGO CO PLCSHSG97822103701,258SH DFND131,25800
PERRIGO CO PLCSHSG9782210336645SH DFND1464500
PERRIGO CO PLCSHSG9782210343776SH DFND72510525
PERRIGO CO PLCSHSG9782210354975SH DFND94000575
ALCON AGORD SHSH013011282173,792SH DFND13,6310161
ALCON AGORD SHSH013011284497,839SH DFND37,83900
ALCON AGORD SHSH013011284,94786,299SH DFND785,9310368
ALCON AGORD SHSH0130112889115,537SH DFND7,915,53700
ALCON AGORD SHSH013011284,36876,198SH DFND973,12403,074
CHUBB LIMITEDCOMH1467J1049297,334SH DFND16,9650369
CHUBB LIMITEDCOMH1467J1041,0067,947SH DFND137,94700
CHUBB LIMITEDCOMH1467J1042672,109SH DFND142,10900
CHUBB LIMITEDCOMH1467J10458455SH DFND345500
CHUBB LIMITEDCOMH1467J1048,04763,549SH DFND761,23602,313
CHUBB LIMITEDCOMH1467J1045944,693SH DFND7,94,69003
CHUBB LIMITEDCOMH1467J10410,90286,101SH DFND978,41407,687
CHUBB LIMITEDCOMH1467J1047475,896SH OTR135,89600
CHUBB LIMITEDCOMH1467J1042740SHCallDFND94000
CRISPR THERAPEUTICS AGNAMEN AKTH171821086198,423SH DFND78,42300
GARMIN LTDSHSH2906T10963642SH DFND1629013
GARMIN LTDSHSH2906T10978800SH DFND1,380000
GARMIN LTDSHSH2906T1092142,190SH DFND132,19000
GARMIN LTDSHSH2906T10972740SH DFND1474000
GARMIN LTDSHSH2906T1096366,522SH DFND36,52200
GARMIN LTDSHSH2906T1091,34313,776SH DFND713,1580618
GARMIN LTDSHSH2906T10912118SH DFND7,978040
GARMIN LTDSHSH2906T10997910,040SH DFND98,06001,980
UBS GROUP AGSHSH420971076522SH DFND100522
UBS GROUP AGSHSH4209710712010,405SH DFND77,81402,591
UBS GROUP AGSHSH4209710718015,559SH DFND95,183010,376
TE CONNECTIVITY LTDREG SHSH849891041,27415,627SH DFND115,62700
TE CONNECTIVITY LTDREG SHSH8498910484610,372SH DFND79,4090963
TE CONNECTIVITY LTDREG SHSH849891042262,771SH DFND92,5070264
SPOTIFY TECHNOLOGY S ASHSL8681T1021142SH DFND129013
SPOTIFY TECHNOLOGY S ASHSL8681T102155600SH DFND1,360000
SPOTIFY TECHNOLOGY S ASHSL8681T1025422,100SH DFND132,10000
SPOTIFY TECHNOLOGY S ASHSL8681T102164635SH DFND1463500
SPOTIFY TECHNOLOGY S ASHSL8681T102313SH DFND31300
SPOTIFY TECHNOLOGY S ASHSL8681T1026392,474SH DFND71,9680506
SPOTIFY TECHNOLOGY S ASHSL8681T1025892,280SH DFND92,27406
SPOTIFY TECHNOLOGY S ASHSL8681T1023901,509SH OTR131,50900
CHECK POINT SOFTWARE TECH LTORDM224651044394,088SH DFND13,06501,023
CHECK POINT SOFTWARE TECH LTORDM224651044304,002SH DFND73,5320470
CHECK POINT SOFTWARE TECH LTORDM224651041101,022SH DFND93000722
TOWER SEMICONDUCTOR LTDSHS NEWM879152745259SH DFND125900
TOWER SEMICONDUCTOR LTDSHS NEWM879152745287SH DFND328700
TOWER SEMICONDUCTOR LTDSHS NEWM8791527423812,464SH DFND712,46400
TOWER SEMICONDUCTOR LTDSHS NEWM879152743178SH DFND7,917800
TOWER SEMICONDUCTOR LTDSHS NEWM8791527420210,567SH DFND910,56700
AERCAP HOLDINGS NVSHSN00985106321,030SH DFND78680162
AERCAP HOLDINGS NVSHSN0098510635811,609SH DFND91,574010,035
ASML HOLDING N VN Y REGISTRY SHSN07059210185504SH DFND1471033
ASML HOLDING N VN Y REGISTRY SHSN070592106181,678SH DFND31,67800
ASML HOLDING N VN Y REGISTRY SHSN070592106,61017,960SH DFND717,6190341
ASML HOLDING N VN Y REGISTRY SHSN070592101,2973,523SH DFND7,93,52300
ASML HOLDING N VN Y REGISTRY SHSN070592105,73415,580SH DFND914,7690811
FERRARI N VCOMN3167Y10355322SH DFND1305017
FERRARI N VCOMN3167Y1032831,653SH DFND31,65300
FERRARI N VCOMN3167Y1033,04517,805SH DFND717,5840221
FERRARI N VCOMN3167Y1036073,548SH DFND7,93,54800
FERRARI N VCOMN3167Y1032,62015,322SH DFND914,8410481
LYONDELLBASELL INDUSTRIES NSHS - A -N537451002173,309SH DFND13,1930116
LYONDELLBASELL INDUSTRIES NSHS - A -N53745100921,400SH DFND1,31,40000
LYONDELLBASELL INDUSTRIES NSHS - A -N537451002563,900SH DFND133,90000
LYONDELLBASELL INDUSTRIES NSHS - A -N53745100821,245SH DFND141,24500
LYONDELLBASELL INDUSTRIES NSHS - A -N537451008118SH DFND311800
LYONDELLBASELL INDUSTRIES NSHS - A -N537451005338,103SH DFND76,88701,216
LYONDELLBASELL INDUSTRIES NSHS - A -N5374510088913,525SH DFND96,55406,971
MYLAN NVSHS EURON59465109483,010SH DFND1,33,01000
MYLAN NVSHS EURON594651091126,988SH DFND136,98800
MYLAN NVSHS EURON59465109382,355SH DFND142,35500
MYLAN NVSHS EURON59465109271,697SH DFND71,3890308
MYLAN NVSHS EURON59465109171,048SH DFND91,000048
NXP SEMICONDUCTORS N VCOMN6596X10949431SH DFND1420011
NXP SEMICONDUCTORS N VCOMN6596X109436SH DFND33600
NXP SEMICONDUCTORS N VCOMN6596X1094283,752SH DFND73,6320120
NXP SEMICONDUCTORS N VCOMN6596X1094383,839SH DFND93,7090130
PLAYA HOTELS & RESORTS NVSHSN705441064512,300SH DFND712,30000
QIAGEN NVSHS NEWN724821235114SH DFND100114
QIAGEN NVSHS NEWN72482123501,163SH DFND1,31,16300
QIAGEN NVSHS NEWN724821231413,300SH DFND133,30000
QIAGEN NVSHS NEWN72482123491,137SH DFND141,13700
QIAGEN NVSHS NEWN72482123581,356SH DFND77420614
QIAGEN NVSHS NEWN724821237174SH DFND9580116
ROYAL CARIBBEAN CRUISES LTDCOMV7780T103477SH DFND10077
ROYAL CARIBBEAN CRUISES LTDCOMV7780T10346910SH DFND1,391000
ROYAL CARIBBEAN CRUISES LTDCOMV7780T1031703,380SH DFND133,38000
ROYAL CARIBBEAN CRUISES LTDCOMV7780T10343860SH DFND1486000
ROYAL CARIBBEAN CRUISES LTDCOMV7780T1038165SH DFND316500
ROYAL CARIBBEAN CRUISES LTDCOMV7780T103901,783SH DFND770201,081
ROYAL CARIBBEAN CRUISES LTDCOMV7780T10314280SH DFND950275
INTERNATIONAL SEAWAYS INCCOMY410531024244SH DFND124400
INTERNATIONAL SEAWAYS INCCOMY410531027453SH DFND345300
INTERNATIONAL SEAWAYS INCCOMY4105310231919,523SH DFND719,52300
INTERNATIONAL SEAWAYS INCCOMY410531025282SH DFND7,928200
INTERNATIONAL SEAWAYS INCCOMY4105310227216,672SH DFND916,67200
AAON INCCOM PAR $0.00400036020628513SH DFND13900123
AAON INCCOM PAR $0.004000360206541,002SH DFND31,00200
AAON INCCOM PAR $0.0040003602061,03118,989SH DFND718,6890300
AAON INCCOM PAR $0.004000360206114SH DFND7,90014
AAON INCCOM PAR $0.0040003602062113,889SH DFND93,88900
ABB LTDSPONSORED ADR000375204391,718SH DFND11,3770341
ABB LTDSPONSORED ADR00037520432014,200SH DFND314,20000
ABB LTDSPONSORED ADR00037520491140,388SH DFND738,96801,420
ABB LTDSPONSORED ADR0003752044170SH DFND7,917000
ABB LTDSPONSORED ADR00037520493741,517SH DFND941,0580459
ABM INDS INCCOM0009571008221SH DFND100221
ABM INDS INCCOM00095710053314,693SH DFND1,30014,693
ABM INDS INCCOM0009571006169SH DFND316900
ABM INDS INCCOM00095710022598SH DFND7880510
AFLAC INCCOM0010551022847,875SH DFND17,7710104
AFLAC INCCOM00105510248613,500SH DFND1313,50000
AFLAC INCCOM0010551023108,596SH DFND38,59600
AFLAC INCCOM0010551021,11931,070SH DFND729,32001,750
AFLAC INCCOM0010551024120SH DFND7,900120
AFLAC INCCOM0010551022,27363,082SH DFND962,07801,004
AFLAC INCCOM0010551021293,590SH DFND143,59000
AGNC INVT CORPCOM00123Q104015SH DFND10015
AGNC INVT CORPCOM00123Q1041037,985SH DFND137,98500
AGNC INVT CORPCOM00123Q104302,290SH DFND142,29000
AGNC INVT CORPCOM00123Q104524,038SH DFND73,1150923
AES CORPCOM00130H105014SH DFND10014
AES CORPCOM00130H105573,900SH DFND1,33,90000
AES CORPCOM00130H10517712,200SH DFND1312,20000
AES CORPCOM00130H105533,630SH DFND143,63000
AES CORPCOM00130H10528819,903SH DFND718,88101,022
AES CORPCOM00130H105292,010SH DFND91,4600550
ALPS ETF TRALERIAN MLP00162Q45228011,349SH DFND711,34900
ALPS ETF TRALERIAN MLP00162Q452371,516SH DFND91,51600
AMN HEALTHCARE SVCS INCCOM0017441015105SH DFND100105
AMN HEALTHCARE SVCS INCCOM0017441012104,644SH DFND1,3004,644
AMN HEALTHCARE SVCS INCCOM0017441015108SH DFND310800
AMN HEALTHCARE SVCS INCCOM001744101731,611SH DFND71,2510360
AT&T INCCOM00206R10214,328473,967SH DFND1427,042046,925
AT&T INCCOM00206R1024,460147,557SH DFND1,3147,55700
AT&T INCCOM00206R1024,280141,577SH DFND13141,57700
AT&T INCCOM00206R1025,947196,712SH DFND1434,0470162,665
AT&T INCCOM00206R1023,768124,646SH DFND3123,3021,3440
AT&T INCCOM00206R10210,032331,845SH DFND3,7331,2500595
AT&T INCCOM00206R10233811,167SH DFND3,7,910,4720695
AT&T INCCOM00206R1024,699155,430SH DFND3,9155,43000
AT&T INCCOM00206R10231,8631,054,023SH DFND71,035,409018,614
AT&T INCCOM00206R1024,234140,066SH DFND7,9139,5760490
AT&T INCCOM00206R10224,182799,950SH DFND9746,576053,374
AT&T INCCOM00206R10233811,176SH OTR1311,17600
AT&T INCCOM00206R10212356SHCallDFND135600
AT&T INCCOM00206R102483SHCallDFND78300
AT&T INCCOM00206R102010SHCallDFND91000
ARK ETF TRINNOVATION ETF00214Q1041,37219,245SH DFND718,5370708
ASE TECHNOLOGY HOLDING CO LTSPONSORED ADS00215W100368,008SH DFND77,6630345
ASE TECHNOLOGY HOLDING CO LTSPONSORED ADS00215W1008819,342SH DFND919,34200
AARONS INCCOM PAR $0.500025353008171SH DFND117100
AARONS INCCOM PAR $0.500025353008166SH DFND316600
AARONS INCCOM PAR $0.5000253530050611,135SH DFND711,13500
AARONS INCCOM PAR $0.500025353005104SH DFND7,910400
AARONS INCCOM PAR $0.500025353002776,105SH DFND96,10500
ABBOTT LABSCOM0028241009,450103,360SH DFND1100,71202,648
ABBOTT LABSCOM0028241008509,297SH DFND1,39,29700
ABBOTT LABSCOM0028241002,73829,945SH DFND1329,94500
ABBOTT LABSCOM0028241007307,986SH DFND147,98600
ABBOTT LABSCOM0028241007378,065SH DFND38,06500
ABBOTT LABSCOM00282410023,216253,919SH DFND7242,981010,938
ABBOTT LABSCOM0028241004,55749,836SH DFND7,948,08801,748
ABBOTT LABSCOM00282410028,338309,944SH DFND9250,967058,977
ABBOTT LABSCOM0028241004354,753SH OTR134,75300
ABBVIE INCCOM00287Y1099,51296,881SH DFND194,03102,850
ABBVIE INCCOM00287Y1099399,568SH DFND1,39,56800
ABBVIE INCCOM00287Y1093,01030,661SH DFND1330,66100
ABBVIE INCCOM00287Y1097978,116SH DFND148,11600
ABBVIE INCCOM00287Y10936370SH DFND337000
ABBVIE INCCOM00287Y10920,256206,318SH DFND7195,667010,651
ABBVIE INCCOM00287Y1093,25833,188SH DFND7,931,40901,779
ABBVIE INCCOM00287Y10937,194378,839SH DFND9342,358036,481
ABBVIE INCCOM00287Y109624SHCallDFND92400
ABERDEEN AUSTRALIA EQUITY FDCOM0030111037516,790SH DFND716,79000
ABERDEEN AUSTRALIA EQUITY FDCOM003011103046SH DFND90046
ABERDEEN TOTAL DYNAMIC DIVDCOM SH BEN INT00326L10015820,522SH DFND720,52200
ABIOMED INCCOM00365410048200SH DFND1,320000
ABIOMED INCCOM003654100217900SH DFND1390000
ABIOMED INCCOM00365410048200SH DFND1420000
ABIOMED INCCOM003654100196811SH DFND75360275
ABIOMED INCCOM00365410027111SH DFND900111
ACADIA HEALTHCARE COMPANY INCOM00404A1096234SH DFND123400
ACADIA HEALTHCARE COMPANY INCOM00404A10912480SH DFND1,348000
ACADIA HEALTHCARE COMPANY INCOM00404A109281,100SH DFND131,10000
ACADIA HEALTHCARE COMPANY INCOM00404A1098321SH DFND332100
ACADIA HEALTHCARE COMPANY INCOM00404A10935914,301SH DFND714,30100
ACADIA HEALTHCARE COMPANY INCOM00404A1095200SH DFND7,920000
ACADIA HEALTHCARE COMPANY INCOM00404A10929711,808SH DFND911,80800
ACADIA RLTY TRCOM SH BEN INT0042391095359SH DFND100359
ACADIA RLTY TRCOM SH BEN INT004239109211,625SH DFND71,0430582
ACADIA RLTY TRCOM SH BEN INT00423910913910,721SH OTR1310,72100
ACCELERATE DIAGNOSTICS INCCOM00430H10215810,406SH DFND1,30010,406
ACTIVISION BLIZZARD INCCOM00507V109871,142SH DFND11,0260116
ACTIVISION BLIZZARD INCCOM00507V1093104,080SH DFND1,34,08000
ACTIVISION BLIZZARD INCCOM00507V1091,03813,670SH DFND1313,67000
ACTIVISION BLIZZARD INCCOM00507V10983310,976SH DFND143,66407,312
ACTIVISION BLIZZARD INCCOM00507V10914179SH DFND317900
ACTIVISION BLIZZARD INCCOM00507V1091,17315,453SH DFND712,19303,260
ACTIVISION BLIZZARD INCCOM00507V109220SH DFND7,90020
ACTIVISION BLIZZARD INCCOM00507V1097259,557SH DFND96,58502,972
ACUITY BRANDS INCCOM00508Y10223240SH DFND1,324000
ACUITY BRANDS INCCOM00508Y10267700SH DFND1370000
ACUITY BRANDS INCCOM00508Y10219200SH DFND1420000
ACUITY BRANDS INCCOM00508Y1022022,115SH DFND72,11500
ACUITY BRANDS INCCOM00508Y10205SH DFND9500
ACUSHNET HOLDINGS CORPCOM0050981082787,985SH DFND77,98500
ACUSHNET HOLDINGS CORPCOM00509810846913,470SH DFND913,47000
ADAMS DIVERSIFIED EQUITY FDCOM00621210430320,349SH DFND720,34900
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F1091673,445SH DFND1,3003,445
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F109631,300SH DFND131,30000
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F10910198SH DFND7880110
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F109119SH DFND90019
ADOBE INCCOM00724F1013,3247,637SH DFND17,565072
ADOBE INCCOM00724F1011,6203,722SH DFND1,33,72200
ADOBE INCCOM00724F1013,6398,360SH DFND138,36000
ADOBE INCCOM00724F1014,2439,747SH DFND142,21007,537
ADOBE INCCOM00724F1019202,113SH DFND32,11300
ADOBE INCCOM00724F1014296SH DFND3,79600
ADOBE INCCOM00724F10126,84261,662SH DFND758,62003,042
ADOBE INCCOM00724F101115265SH DFND7,925807
ADOBE INCCOM00724F10113,27730,499SH DFND926,48904,010
ADTALEM GLOBAL ED INCCOM00737L1032498,000SH DFND78,00000
ADTALEM GLOBAL ED INCCOM00737L103010SH DFND91000
ADVANCE AUTO PARTS INCCOM00751Y106215SH DFND10015
ADVANCE AUTO PARTS INCCOM00751Y10651360SH DFND1,336000
ADVANCE AUTO PARTS INCCOM00751Y1062071,450SH DFND131,45000
ADVANCE AUTO PARTS INCCOM00751Y10646320SH DFND1432000
ADVANCE AUTO PARTS INCCOM00751Y1061751,230SH DFND78770353
ADVANCE AUTO PARTS INCCOM00751Y10627190SH DFND900190
AECOMCOM00766T100126SH DFND10026
AECOMCOM00766T10035930SH DFND1,393000
AECOMCOM00766T100842,225SH DFND132,22500
AECOMCOM00766T100381,002SH DFND141,00200
AECOMCOM00766T1001032,753SH DFND72,674079
AECOMCOM00766T100124SH DFND7,90024
AECOMCOM00766T100922,435SH DFND91,9320503
AERIE PHARMACEUTICALS INCCOM00771V1083179SH DFND117900
AERIE PHARMACEUTICALS INCCOM00771V1084248SH DFND324800
AERIE PHARMACEUTICALS INCCOM00771V10815210,303SH DFND710,30300
AERIE PHARMACEUTICALS INCCOM00771V1082154SH DFND7,915400
AERIE PHARMACEUTICALS INCCOM00771V1081349,065SH DFND99,06500
ADVANCED MICRO DEVICES INCCOM00790310720380SH DFND12760104
ADVANCED MICRO DEVICES INCCOM0079031072895,500SH DFND1,35,50000
ADVANCED MICRO DEVICES INCCOM00790310796818,400SH DFND1318,40000
ADVANCED MICRO DEVICES INCCOM0079031072594,920SH DFND144,92000
ADVANCED MICRO DEVICES INCCOM00790310714275SH DFND327500
ADVANCED MICRO DEVICES INCCOM00790310771313,549SH DFND710,12303,426
ADVANCED MICRO DEVICES INCCOM007903107229SH DFND7,90029
ADVANCED MICRO DEVICES INCCOM0079031074428,403SH DFND96,64801,755
ADVANCED MICRO DEVICES INCCOM0079031073045,782SH OTR135,78200
ADVANCED ENERGY INDSCOM00797310015228SH DFND1970131
ADVANCED ENERGY INDSCOM00797310014210SH DFND321000
ADVANCED ENERGY INDSCOM0079731003405,017SH DFND74,7310286
ADVANCED ENERGY INDSCOM007973100466SH DFND7,96600
ADVANCED ENERGY INDSCOM0079731002663,922SH DFND93,92200
AGILENT TECHNOLOGIES INCCOM00846U1011942,190SH DFND11,2130977
AGILENT TECHNOLOGIES INCCOM00846U1011521,724SH DFND1,31,6000124
AGILENT TECHNOLOGIES INCCOM00846U1014855,490SH DFND135,49000
AGILENT TECHNOLOGIES INCCOM00846U1011331,500SH DFND141,50000
AGILENT TECHNOLOGIES INCCOM00846U1011792,025SH DFND3,7002,025
AGILENT TECHNOLOGIES INCCOM00846U10190810,273SH DFND3,9182010,091
AGILENT TECHNOLOGIES INCCOM00846U1014965,612SH DFND72,68802,924
AGILENT TECHNOLOGIES INCCOM00846U101113SH DFND7,90013
AGILENT TECHNOLOGIES INCCOM00846U1014945,586SH DFND94,23401,352
AGILYSYS INCCOM00847J10532217,956SH DFND1,30017,956
AGILYSYS INCCOM00847J105145SH DFND94500
AGREE REALTY CORPCOM00849210010151SH DFND100151
AGREE REALTY CORPCOM008492100461SH DFND36100
AGREE REALTY CORPCOM0084921001322,006SH DFND71,6700336
AGREE REALTY CORPCOM0084921001832,779SH DFND92,77900
AGREE REALTY CORPCOM0084921001472,237SH OTR132,23700
AIR PRODS & CHEMS INCCOM0091581062,99012,385SH DFND110,34502,040
AIR PRODS & CHEMS INCCOM0091581063871,604SH DFND1,31,577027
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AMGEN INCCOM0311621002,73011,573SH DFND3,99,57401,999
AMGEN INCCOM03116210023,23698,515SH DFND795,17803,337
AMGEN INCCOM0311621005,90925,055SH DFND7,925,016039
AMGEN INCCOM03116210022,70496,261SH DFND994,20602,055
AMGEN INCCOM0311621003020SHCallDFND92000
AMICUS THERAPEUTICS INCCOM03152W1094277SH DFND127700
AMICUS THERAPEUTICS INCCOM03152W1094281SH DFND328100
AMICUS THERAPEUTICS INCCOM03152W10920013,253SH DFND712,15801,095
AMICUS THERAPEUTICS INCCOM03152W1093176SH DFND7,917600
AMICUS THERAPEUTICS INCCOM03152W10915610,365SH DFND910,36500
AMPHENOL CORP NEWCL A0320951011201,249SH DFND11,187062
AMPHENOL CORP NEWCL A0320951011491,550SH DFND1,31,55000
AMPHENOL CORP NEWCL A0320951014895,100SH DFND135,10000
AMPHENOL CORP NEWCL A0320951011421,477SH DFND141,47700
AMPHENOL CORP NEWCL A0320951014624,825SH DFND34,82500
AMPHENOL CORP NEWCL A0320951015,30955,407SH DFND753,88901,518
AMPHENOL CORP NEWCL A0320951011,21012,628SH DFND7,912,548080
AMPHENOL CORP NEWCL A0320951012,93930,676SH DFND928,84301,833
ANALOG DEVICES INCCOM0326541051,72814,091SH DFND113,9340157
ANALOG DEVICES INCCOM0326541058657,051SH DFND1,37,05100
ANALOG DEVICES INCCOM0326541057916,452SH DFND136,45200
ANALOG DEVICES INCCOM0326541057936,469SH DFND141,72004,749
ANALOG DEVICES INCCOM0326541059727,927SH DFND37,92700
ANALOG DEVICES INCCOM03265410558474SH DFND3,747400
ANALOG DEVICES INCCOM03265410517,155139,883SH DFND7137,66902,214
ANALOG DEVICES INCCOM0326541051611,313SH DFND7,91,31300
ANALOG DEVICES INCCOM0326541056,03249,182SH DFND942,16107,021
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A108701,426SH DFND11,348078
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1083897,883SH DFND77,864019
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1083677,449SH DFND94,53802,911
ANNALY CAPITAL MANAGEMENT INCOM035710409274,054SH DFND1004,054
ANNALY CAPITAL MANAGEMENT INCOM03571040912218,580SH DFND1318,58000
ANNALY CAPITAL MANAGEMENT INCOM035710409497,480SH DFND147,48000
ANNALY CAPITAL MANAGEMENT INCOM0357104094610SH DFND361000
ANNALY CAPITAL MANAGEMENT INCOM03571040943065,622SH DFND757,88107,741
ANNALY CAPITAL MANAGEMENT INCOM035710409517,841SH DFND97,3300511
ANSYS INCCOM03662Q10556191SH DFND118209
ANSYS INCCOM03662Q105123420SH DFND1,342000
ANSYS INCCOM03662Q1054031,380SH DFND131,38000
ANSYS INCCOM03662Q105117400SH DFND1440000
ANSYS INCCOM03662Q105106365SH DFND336500
ANSYS INCCOM03662Q1052,92510,026SH DFND79,4480578
ANSYS INCCOM03662Q1051550SH DFND7,95000
ANSYS INCCOM03662Q1051,8966,499SH DFND96,419080
ANSYS INCCOM03662Q105172588SH OTR1358800
ANTHEM INCCOM0367521031,9037,238SH DFND17,216022
ANTHEM INCCOM0367521031,0163,866SH DFND1,33,86600
ANTHEM INCCOM0367521031,1864,510SH DFND134,51000
ANTHEM INCCOM0367521039013,428SH DFND141,17202,256
ANTHEM INCCOM0367521031,0614,036SH DFND34,03600
ANTHEM INCCOM03675210359224SH DFND3,722400
ANTHEM INCCOM03675210312,75748,509SH DFND747,6520857
ANTHEM INCCOM03675210340152SH DFND7,914804
ANTHEM INCCOM0367521035,07919,315SH DFND915,84303,472
ANTHEM INCCOM0367521032701,027SH OTR131,02700
ANTERO MIDSTREAM CORPCOM03676B102095SH DFND10095
ANTERO MIDSTREAM CORPCOM03676B102122,400SH DFND1,32,40000
ANTERO MIDSTREAM CORPCOM03676B102509,900SH DFND139,90000
ANTERO MIDSTREAM CORPCOM03676B102295,682SH DFND71,49604,186
ANTERO MIDSTREAM CORPCOM03676B1021292SH DFND7,900292
ANTERO MIDSTREAM CORPCOM03676B1024704SH DFND900704
APACHE CORPCOM0374111052180SH DFND117505
APACHE CORPCOM037411105302,230SH DFND1,32,23000
APACHE CORPCOM0374111051108,140SH DFND138,14000
APACHE CORPCOM037411105201,500SH DFND141,50000
APACHE CORPCOM037411105161,212SH DFND76670545
APACHE CORPCOM037411105967,136SH DFND94007,096
APARTMENT INVT & MGMT COCL A03748R75438999SH DFND1,399900
APARTMENT INVT & MGMT COCL A03748R7541343,571SH DFND133,57100
APARTMENT INVT & MGMT COCL A03748R75424625SH DFND1462500
APARTMENT INVT & MGMT COCL A03748R75422585SH DFND758500
APARTMENT INVT & MGMT COCL A03748R7547195SH DFND9172023
APARTMENT INVT & MGMT COCL A03748R7543118,258SH OTR138,25800
APOLLO GLOBAL MGMT INCCOM CL A03768E10548962SH DFND1396200
APOLLO GLOBAL MGMT INCCOM CL A03768E10513254SH DFND1425400
APOLLO GLOBAL MGMT INCCOM CL A03768E1051302,605SH DFND72,513092
APOLLO GLOBAL MGMT INCCOM CL A03768E105581,163SH DFND91,16300
APPLE INCCOM03783310067,013183,697SH DFND1173,636010,061
APPLE INCCOM03783310012,65434,690SH DFND1,334,669021
APPLE INCCOM03783310026,36072,260SH DFND1372,26000
APPLE INCCOM03783310011,06730,336SH DFND1419,562010,774
APPLE INCCOM0378331006,65218,234SH DFND318,23400
APPLE INCCOM0378331003,0678,407SH DFND3,78,0710336
APPLE INCCOM0378331001645SH DFND3,7,94500
APPLE INCCOM0378331007782,134SH DFND3,946901,665
APPLE INCCOM037833100223,363612,290SH DFND7595,456016,834
APPLE INCCOM03783310033,95493,075SH DFND7,992,7720303
APPLE INCCOM037833100207,597569,072SH DFND9535,238033,834
APPLE INCCOM0378331007302,001SH OTR132,00100
APPLE INCCOM03783310053843SHCallDFND94300
APPLE HOSPITALITY REIT INCCOM NEW03784Y200111,100SH DFND1,31,10000
APPLE HOSPITALITY REIT INCCOM NEW03784Y200616,300SH DFND136,30000
APPLE HOSPITALITY REIT INCCOM NEW03784Y200101,000SH DFND141,00000
APPLE HOSPITALITY REIT INCCOM NEW03784Y2002201SH DFND7125076
APPLE HOSPITALITY REIT INCCOM NEW03784Y2002201SH DFND900201
APPLE HOSPITALITY REIT INCCOM NEW03784Y20016817,422SH OTR1317,42200
APPLIED MATLS INCCOM0382221053185,253SH DFND14,15001,103
APPLIED MATLS INCCOM0382221052984,930SH DFND1,34,93000
APPLIED MATLS INCCOM0382221051,00816,680SH DFND1316,68000
APPLIED MATLS INCCOM0382221052664,397SH DFND144,39700
APPLIED MATLS INCCOM03822210516272SH DFND327200
APPLIED MATLS INCCOM0382221051,19919,833SH DFND715,16104,672
APPLIED MATLS INCCOM0382221054156,860SH DFND7,96,7000160
APPLIED MATLS INCCOM03822210515,724260,114SH DFND9257,74602,368
APTARGROUP INCCOM03833610303SH DFND1003
APTARGROUP INCCOM03833610334300SH DFND1,330000
APTARGROUP INCCOM03833610374665SH DFND1366500
APTARGROUP INCCOM03833610343385SH DFND1438500
APTARGROUP INCCOM0383361032151,922SH DFND785801,064
APTARGROUP INCCOM03833610382731SH DFND9676055
ARBOR RLTY TR INCCOM03892310812613,607SH DFND713,60700
ARCHER DANIELS MIDLAND COCOM0394831023027,564SH DFND12,00005,564
ARCHER DANIELS MIDLAND COCOM0394831021243,100SH DFND1,33,10000
ARCHER DANIELS MIDLAND COCOM03948310242310,600SH DFND1310,60000
ARCHER DANIELS MIDLAND COCOM0394831021082,710SH DFND142,71000
ARCHER DANIELS MIDLAND COCOM0394831026147SH DFND314700
ARCHER DANIELS MIDLAND COCOM0394831021864,653SH DFND73,39101,262
ARCHER DANIELS MIDLAND COCOM0394831022626,560SH DFND91,45205,108
ARES MANAGEMENT CORPORATIONCL A COM STK03990B101912,290SH DFND72,29000
ARES MANAGEMENT CORPORATIONCL A COM STK03990B1013458,685SH OTR138,68500
ARES CAPITAL CORPCOM04010L10398368,004SH DFND768,00400
ARES CAPITAL CORPCOM04010L10315911,000SH DFND7,911,00000
ARES CAPITAL CORPCOM04010L10349134,000SH DFND90034,000
ARGENX SESPONSORED ADR04016X1013101,375SH DFND1,3001,375
ARGENX SESPONSORED ADR04016X1012087SH DFND78700
ARISTA NETWORKS INCCOM04041310645216SH DFND1200016
ARISTA NETWORKS INCCOM04041310671340SH DFND1,334000
ARISTA NETWORKS INCCOM0404131062101,000SH DFND131,00000
ARISTA NETWORKS INCCOM04041310662295SH DFND1429500
ARISTA NETWORKS INCCOM040413106628SH DFND32800
ARISTA NETWORKS INCCOM040413106101483SH DFND73110172
ARISTA NETWORKS INCCOM0404131062121,009SH DFND98550154
ARROW ELECTRS INCCOM04273510005SH DFND1005
ARROW ELECTRS INCCOM04273510029420SH DFND1,342000
ARROW ELECTRS INCCOM042735100881,285SH DFND131,28500
ARROW ELECTRS INCCOM04273510026380SH DFND1438000
ARROW ELECTRS INCCOM04273510027398SH DFND72270171
ARROW ELECTRS INCCOM0427351001131,650SH DFND91,65000
ARTISAN PARTNERS ASSET MGMTCL A04316A1081183,621SH DFND73,62100
ARTISAN PARTNERS ASSET MGMTCL A04316A108952,927SH DFND92,92700
ASPEN TECHNOLOGY INCCOM04532710318173SH DFND117300
ASPEN TECHNOLOGY INCCOM04532710341400SH DFND1,340000
ASPEN TECHNOLOGY INCCOM04532710393893SH DFND1389300
ASPEN TECHNOLOGY INCCOM04532710334325SH DFND1432500
ASPEN TECHNOLOGY INCCOM04532710344422SH DFND342200
ASPEN TECHNOLOGY INCCOM0453271031,20111,590SH DFND711,1900400
ASPEN TECHNOLOGY INCCOM0453271033873,736SH DFND93,73600
ASPIRA WOMENS HEALTH INCCOM04537Y109768200,000SH DFND7,9200,00000
ASTRAZENECA PLCSPONSORED ADR0463531084177,891SH DFND17,89100
ASTRAZENECA PLCSPONSORED ADR04635310885416,150SH DFND316,15000
ASTRAZENECA PLCSPONSORED ADR0463531083,12459,071SH DFND757,12001,951
ASTRAZENECA PLCSPONSORED ADR0463531083717,018SH DFND7,97,01800
ASTRAZENECA PLCSPONSORED ADR0463531087,509141,974SH DFND9139,61302,361
ASTRAZENECA PLCSPONSORED ADR0463531081,08220,463SH OTR1320,46300
ASURE SOFTWARE INCCOM04649U1029514,837SH DFND1,30014,837
ATLANTIC UN BANKSHARES CORPCOM04911A10712500SH DFND100500
ATLANTIC UN BANKSHARES CORPCOM04911A1079397SH DFND739700
ATLANTIC UN BANKSHARES CORPCOM04911A1071998,600SH DFND98,60000
ATMOS ENERGY CORPCOM04956010531311SH DFND1300011
ATMOS ENERGY CORPCOM04956010560600SH DFND1,360000
ATMOS ENERGY CORPCOM0495601051691,700SH DFND131,70000
ATMOS ENERGY CORPCOM04956010553535SH DFND1453500
ATMOS ENERGY CORPCOM04956010536360SH DFND72480112
ATMOS ENERGY CORPCOM049560105221SH DFND7,90021
ATMOS ENERGY CORPCOM04956010528283SH DFND900283
ATRION CORPCOM049904105150235SH DFND7175060
ATRION CORPCOM049904105143225SH DFND922500
AUTODESK INCCOM0527691069303,888SH DFND13,856032
AUTODESK INCCOM0527691062801,170SH DFND1,31,17000
AUTODESK INCCOM0527691069644,030SH DFND134,03000
AUTODESK INCCOM0527691062401,005SH DFND141,00500
AUTODESK INCCOM0527691061250SH DFND35000
AUTODESK INCCOM0527691062,46610,308SH DFND79,4140894
AUTODESK INCCOM0527691061,4305,980SH DFND95,6980282
AUTOHOME INCSP ADR RP CL A05278C10729382SH DFND138200
AUTOHOME INCSP ADR RP CL A05278C10768902SH DFND390200
AUTOHOME INCSP ADR RP CL A05278C1071,71122,668SH DFND722,66800
AUTOHOME INCSP ADR RP CL A05278C1075777,639SH DFND97,63900
AUTOLIV INCCOM05280010957876SH DFND77360140
AUTOLIV INCCOM0528001095748,904SH DFND98,90400
AUTOMATIC DATA PROCESSING INCOM0530151034,02927,062SH DFND124,18102,881
AUTOMATIC DATA PROCESSING INCOM0530151033622,430SH DFND1,32,43000
AUTOMATIC DATA PROCESSING INCOM0530151031,1517,730SH DFND137,73000
AUTOMATIC DATA PROCESSING INCOM0530151033102,080SH DFND142,08000
AUTOMATIC DATA PROCESSING INCOM0530151032521,691SH DFND31,69100
AUTOMATIC DATA PROCESSING INCOM05301510314,06194,436SH DFND791,10603,330
AUTOMATIC DATA PROCESSING INCOM0530151035,46236,683SH DFND7,936,67607
AUTOMATIC DATA PROCESSING INCOM05301510340,142269,608SH DFND9238,677030,931
AUTOMATIC DATA PROCESSING INCOM0530151034993,350SH OTR133,35000
AUTOZONE INCCOM053332102605536SH DFND1200516
AUTOZONE INCCOM053332102147130SH DFND1,313000
AUTOZONE INCCOM053332102519460SH DFND1346000
AUTOZONE INCCOM053332102130115SH DFND1411500
AUTOZONE INCCOM05333210276SH DFND3600
AUTOZONE INCCOM0533321021,6191,435SH DFND71,354081
AUTOZONE INCCOM05333210276SH DFND7,9006
AUTOZONE INCCOM053332102344305SH DFND9239066
AUTOZONE INCCOM053332102421373SH OTR1337300
AVALARA INCCOM05338G10625185SH DFND118500
AVALARA INCCOM05338G10627200SH DFND1,320000
AVALARA INCCOM05338G10698733SH DFND1373300
AVALARA INCCOM05338G1061395SH DFND149500
AVALARA INCCOM05338G10682616SH DFND361600
AVALARA INCCOM05338G1062,17716,357SH DFND716,1780179
AVALARA INCCOM05338G1066835,135SH DFND94,6740461
AVALONBAY CMNTYS INCCOM053484101850SH DFND120030
AVALONBAY CMNTYS INCCOM053484101124800SH DFND1,380000
AVALONBAY CMNTYS INCCOM0534841013752,422SH DFND132,42200
AVALONBAY CMNTYS INCCOM05348410193603SH DFND1460300
AVALONBAY CMNTYS INCCOM053484101640SH DFND34000
AVALONBAY CMNTYS INCCOM0534841012221,433SH DFND79420491
AVALONBAY CMNTYS INCCOM0534841015213,371SH DFND93,1480223
AVALONBAY CMNTYS INCCOM0534841011,1617,510SH OTR137,51000
AVANGRID INCCOM05351W10305SH DFND1005
AVANGRID INCCOM05351W1038200SH DFND1,320000
AVANGRID INCCOM05351W103501,200SH DFND131,20000
AVANGRID INCCOM05351W1037170SH DFND1417000
AVANGRID INCCOM05351W1038190SH DFND700190
AVANGRID INCCOM05351W10327646SH DFND94750171
AVANGRID INCCOM05351W10342410,092SH OTR1310,09200
AVANTOR INCCOM05352A100342,000SH DFND1,32,00000
AVANTOR INCCOM05352A1001116,545SH DFND136,54500
AVANTOR INCCOM05352A10015860SH DFND1486000
AVANTOR INCCOM05352A10012720SH DFND772000
AVERY DENNISON CORPCOM05361110931275SH DFND127500
AVERY DENNISON CORPCOM05361110957500SH DFND1,350000
AVERY DENNISON CORPCOM0536111091481,300SH DFND131,30000
AVERY DENNISON CORPCOM05361110942365SH DFND1436500
AVERY DENNISON CORPCOM0536111091,42612,501SH DFND710,74001,761
AVERY DENNISON CORPCOM053611109757SH DFND7,95700
AVERY DENNISON CORPCOM0536111099648,448SH DFND98,3430105
AVID BIOSERVICES INCCOM05368M10633751,265SH DFND1,30051,265
AXOGEN INCCOM05463X10617518,984SH DFND1,30018,984
BCE INCCOM NEW05534B76025607SH DFND160700
BCE INCCOM NEW05534B76076318,270SH DFND718,205065
BCE INCCOM NEW05534B7603017,215SH DFND7,97,21500
BCE INCCOM NEW05534B76098423,551SH DFND915,04808,503
BGC PARTNERS INCCL A05541T1011184SH DFND100184
BGC PARTNERS INCCL A05541T10131,027SH DFND31,02700
BGC PARTNERS INCCL A05541T10141,623SH DFND732301,300
BGC PARTNERS INCCL A05541T1014014,573SH DFND9285014,288
BOK FINL CORPCOM NEW05561Q20113230SH DFND123000
BOK FINL CORPCOM NEW05561Q201581,020SH DFND131,02000
BOK FINL CORPCOM NEW05561Q20111190SH DFND1419000
BOK FINL CORPCOM NEW05561Q20131552SH DFND355200
BOK FINL CORPCOM NEW05561Q2015519,764SH DFND79,2730491
BOK FINL CORPCOM NEW05561Q201582SH DFND7,98200
BOK FINL CORPCOM NEW05561Q2014337,679SH DFND97,2170462
BP PLCSPONSORED ADR05562210479834,201SH DFND132,06002,141
BP PLCSPONSORED ADR05562210491039,045SH DFND1,339,04500
BP PLCSPONSORED ADR0556221041456,225SH DFND136,22500
BP PLCSPONSORED ADR0556221041,56567,108SH DFND1482067,026
BP PLCSPONSORED ADR05562210489638,411SH DFND337,7856260
BP PLCSPONSORED ADR0556221043,382145,025SH DFND3,7144,7490276
BP PLCSPONSORED ADR0556221041215,183SH DFND3,7,94,8450338
BP PLCSPONSORED ADR0556221041,68172,068SH DFND3,972,06800
BP PLCSPONSORED ADR0556221041,86079,781SH DFND779,5210260
BP PLCSPONSORED ADR0556221041,22952,717SH DFND7,952,71700
BP PLCSPONSORED ADR0556221047,351315,225SH DFND9300,828014,397
BRP GROUP INCCOM CL A05589G1024249SH DFND324900
BRP GROUP INCCOM CL A05589G10223713,715SH DFND713,71500
BRP GROUP INCCOM CL A05589G1023154SH DFND7,915400
BRP GROUP INCCOM CL A05589G1021589,157SH DFND99,15700
BWX TECHNOLOGIES INCCOM05605H100229SH DFND10029
BWX TECHNOLOGIES INCCOM05605H10078813,904SH DFND1,3400013,504
BWX TECHNOLOGIES INCCOM05605H100941,655SH DFND131,65500
BWX TECHNOLOGIES INCCOM05605H1008145SH DFND1414500
BWX TECHNOLOGIES INCCOM05605H100350SH DFND35000
BWX TECHNOLOGIES INCCOM05605H100701,243SH DFND75790664
BWX TECHNOLOGIES INCCOM05605H100240SH DFND7,90040
BWX TECHNOLOGIES INCCOM05605H10034606SH DFND93300276
BWX TECHNOLOGIES INCCOM05605H10088515,632SH OTR1315,63200
BAIDU INCSPON ADR REP A05675210818150SH DFND115000
BAIDU INCSPON ADR REP A056752108102849SH DFND784900
BAIDU INCSPON ADR REP A0567521088316,931SH DFND96,8310100
BAKER HUGHES COMPANYCL A05722G1002114SH DFND100114
BAKER HUGHES COMPANYCL A05722G100583,790SH DFND1,33,79000
BAKER HUGHES COMPANYCL A05722G10015910,300SH DFND1310,30000
BAKER HUGHES COMPANYCL A05722G100493,152SH DFND143,15200
BAKER HUGHES COMPANYCL A05722G1002123SH DFND312300
BAKER HUGHES COMPANYCL A05722G1001217,871SH DFND74,36603,505
BAKER HUGHES COMPANYCL A05722G100473,038SH DFND91,86601,172
BALL CORPCOM0584981061,62323,351SH DFND123,34506
BALL CORPCOM0584981061181,700SH DFND1,31,70000
BALL CORPCOM0584981063414,900SH DFND134,90000
BALL CORPCOM0584981061151,650SH DFND141,65000
BALL CORPCOM058498106688SH DFND38800
BALL CORPCOM0584981061,41920,420SH DFND717,21603,204
BALL CORPCOM0584981062663,826SH DFND93,2000626
BALL CORPCOM05849810689812,919SH OTR1312,91900
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K1018224,147SH DFND720,34803,799
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K10161,840SH DFND924101,599
BANCO SANTANDER S.A.ADR05964H105124,949SH DFND13,84101,108
BANCO SANTANDER S.A.ADR05964H1059539,500SH DFND339,50000
BANCO SANTANDER S.A.ADR05964H105288119,394SH DFND7110,08809,306
BANCO SANTANDER S.A.ADR05964H1051479SH DFND7,947900
BANCO SANTANDER S.A.ADR05964H105439182,290SH DFND9176,90405,386
BK OF AMERICA CORPCOM0605051042,37099,774SH DFND196,33003,444
BK OF AMERICA CORPCOM06050510429912,599SH DFND1,312,59900
BK OF AMERICA CORPCOM0605051043,298138,850SH DFND13138,85000
BK OF AMERICA CORPCOM0605051041,18349,819SH DFND1437,652012,167
BK OF AMERICA CORPCOM06050510456723,881SH DFND323,88100
BK OF AMERICA CORPCOM060505104281,182SH DFND3,71,18200
BK OF AMERICA CORPCOM06050510412,031506,563SH DFND7477,496029,067
BK OF AMERICA CORPCOM0605051041,26653,315SH DFND7,952,6460669
BK OF AMERICA CORPCOM0605051045,954250,681SH DFND9234,278016,403
BK OF AMERICA CORPCOM06050510461125,711SH OTR1325,71100
BK OF AMERICA CORPCOM060505104120SHCallDFND92000
BK OF AMERICA CORP7.25%CNV PFD L0605056826750SH DFND15000
BK OF AMERICA CORP7.25%CNV PFD L060505682494368SH DFND900368
BANK MONTREAL QUECOM06367110142790SH DFND179000
BANK MONTREAL QUECOM0636711014328,150SH DFND38,15000
BANK MONTREAL QUECOM06367110193017,537SH DFND717,3620175
BANK MONTREAL QUECOM0636711011833,459SH DFND7,93,45900
BANK MONTREAL QUECOM0636711012,00737,826SH DFND937,4430383
BANK NEW YORK MELLON CORPCOM06405810083021,480SH DFND121,468012
BANK NEW YORK MELLON CORPCOM06405810056114,520SH DFND1314,52000
BANK NEW YORK MELLON CORPCOM0640581001564,027SH DFND144,02700
BANK NEW YORK MELLON CORPCOM0640581002,14055,377SH DFND751,20904,168
BANK NEW YORK MELLON CORPCOM064058100741,913SH DFND7,91,844069
BANK NEW YORK MELLON CORPCOM0640581001,25432,456SH DFND929,13703,319
BANK NOVA SCOTIA B CCOM0641491072385,780SH DFND75,78000
BANK NOVA SCOTIA B CCOM0641491075116SH DFND900116
BANK NOVA SCOTIA B CCOM06414910758714,245SH OTR1314,24500
BANK OZKCOM06417N1035233SH DFND123300
BANK OZKCOM06417N103401,700SH DFND131,70000
BANK OZKCOM06417N10312500SH DFND1450000
BANK OZKCOM06417N1037308SH DFND330800
BANK OZKCOM06417N10337215,834SH DFND715,2720562
BANK OZKCOM06417N1036237SH DFND7,9196041
BANK OZKCOM06417N10360125,621SH DFND925,62100
BARCLAYS PLCADR06738E2042426SH DFND100426
BARCLAYS PLCADR06738E204386,771SH DFND71,78504,986
BARCLAYS PLCADR06738E204213,755SH DFND917403,581
BARINGS GLOBAL SHORT DURATIOCOM06760L10018915,000SH DFND715,00000
BARRICK GOLD CORPORATIONCOM0679011081274,712SH DFND74,71200
BARRICK GOLD CORPORATIONCOM0679011081,09940,791SH DFND940,0000791
BAXTER INTL INCCOM0718131094965,759SH DFND15,6390120
BAXTER INTL INCCOM0718131092322,690SH DFND1,32,69000
BAXTER INTL INCCOM0718131097098,230SH DFND138,23000
BAXTER INTL INCCOM0718131092012,330SH DFND142,33000
BAXTER INTL INCCOM07181310914164SH DFND316400
BAXTER INTL INCCOM0718131091,75120,337SH DFND718,66001,677
BAXTER INTL INCCOM071813109560SH DFND7,90060
BAXTER INTL INCCOM0718131091,42316,523SH DFND915,16501,358
BAXTER INTL INCCOM0718131096287,299SH OTR137,29900
BECTON DICKINSON & COCOM0758871092,1719,074SH DFND19,052022
BECTON DICKINSON & COCOM0758871094281,787SH DFND1,31,78700
BECTON DICKINSON & COCOM0758871091,1574,834SH DFND134,83400
BECTON DICKINSON & COCOM0758871093031,266SH DFND141,26600
BECTON DICKINSON & COCOM07588710940167SH DFND316700
BECTON DICKINSON & COCOM0758871093401,422SH DFND3,71,42200
BECTON DICKINSON & COCOM07588710929SH DFND3,7,9900
BECTON DICKINSON & COCOM0758871092188SH DFND3,98800
BECTON DICKINSON & COCOM0758871095,45122,781SH DFND721,34001,441
BECTON DICKINSON & COCOM0758871092,89112,083SH DFND7,912,069014
BECTON DICKINSON & COCOM0758871095,32922,272SH DFND922,0060266
BECTON DICKINSON & COCOM0758871093861,615SH OTR131,61500
BENEFITFOCUS INCCOM08180D10637935,232SH DFND1,30035,232
BERKLEY W R CORPCOM084423102124SH DFND10024
BERKLEY W R CORPCOM0844231021873,270SH DFND133,27000
BERKLEY W R CORPCOM08442310249855SH DFND1485500
BERKLEY W R CORPCOM0844231026109SH DFND310900
BERKLEY W R CORPCOM0844231024938,599SH DFND78,2020397
BERKLEY W R CORPCOM084423102116SH DFND7,90016
BERKLEY W R CORPCOM084423102771,347SH DFND98450502
BERKSHIRE HATHAWAY INC DELCL A0846701082,67310SH DFND11000
BERKSHIRE HATHAWAY INC DELCL A0846701082,1388SH DFND7800
BERKSHIRE HATHAWAY INC DELCL A0846701081,0694SH DFND7,9400
BERKSHIRE HATHAWAY INC DELCL A0846701081,3375SH DFND9500
BERKSHIRE HATHAWAY INC DELCL B NEW0846707028,26346,288SH DFND143,06003,228
BERKSHIRE HATHAWAY INC DELCL B NEW0846707027274,074SH DFND1,34,07400
BERKSHIRE HATHAWAY INC DELCL B NEW0846707026,01533,696SH DFND1333,69600
BERKSHIRE HATHAWAY INC DELCL B NEW0846707022,27312,733SH DFND148,80803,925
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021,5668,772SH DFND38,77200
BERKSHIRE HATHAWAY INC DELCL B NEW08467070268381SH DFND3,738100
BERKSHIRE HATHAWAY INC DELCL B NEW08467070233,377186,973SH DFND7180,86506,108
BERKSHIRE HATHAWAY INC DELCL B NEW0846707025803,251SH DFND7,93,175076
BERKSHIRE HATHAWAY INC DELCL B NEW08467070226,736149,775SH DFND9126,527023,248
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021,2927,239SH OTR137,23900
BERRY GLOBAL GROUP INCCOM08579W10305SH DFND1005
BERRY GLOBAL GROUP INCCOM08579W10327600SH DFND1,360000
BERRY GLOBAL GROUP INCCOM08579W103571,293SH DFND131,29300
BERRY GLOBAL GROUP INCCOM08579W10336815SH DFND1481500
BERRY GLOBAL GROUP INCCOM08579W103441,002SH DFND71,00200
BERRY GLOBAL GROUP INCCOM08579W1031383,122SH DFND93,111011
BEST BUY INCCOM08651610137426SH DFND1410016
BEST BUY INCCOM0865161011081,240SH DFND1,31,24000
BEST BUY INCCOM0865161013393,880SH DFND133,88000
BEST BUY INCCOM086516101941,075SH DFND141,07500
BEST BUY INCCOM086516101554SH DFND35400
BEST BUY INCCOM0865161012,05523,550SH DFND722,7440806
BEST BUY INCCOM08651610112137SH DFND7,913700
BEST BUY INCCOM0865161016998,014SH DFND97,6300384
BHP GROUP LTDSPONSORED ADS0886061086122SH DFND100122
BHP GROUP LTDSPONSORED ADS0886061081052,105SH DFND72,10500
BHP GROUP LTDSPONSORED ADS0886061083687,400SH DFND96,5120888
BEYOND MEAT INCCOM08862E10940300SH DFND1,330000
BEYOND MEAT INCCOM08862E109121900SH DFND1390000
BEYOND MEAT INCCOM08862E10923175SH DFND1417500
BEYOND MEAT INCCOM08862E109429SH DFND70029
BEYOND MEAT INCCOM08862E10915112SH DFND9100012
BILL COM HLDGS INCCOM09004310030334SH DFND133400
BILL COM HLDGS INCCOM09004310054600SH DFND1360000
BILL COM HLDGS INCCOM09004310073814SH DFND381400
BILL COM HLDGS INCCOM0900431001,45016,076SH DFND716,043033
BILL COM HLDGS INCCOM0900431002953,272SH DFND93,262010
BIO RAD LABS INCCL A09057220763140SH DFND1,314000
BIO RAD LABS INCCL A090572207176390SH DFND1339000
BIO RAD LABS INCCL A0905722071635SH DFND143500
BIO RAD LABS INCCL A090572207134297SH DFND729007
BIO RAD LABS INCCL A09057220725SH DFND9500
BIOMARIN PHARMACEUTICAL INCCOM09061G10158468SH DFND1445023
BIOMARIN PHARMACEUTICAL INCCOM09061G1011281,040SH DFND1,31,04000
BIOMARIN PHARMACEUTICAL INCCOM09061G1013332,700SH DFND132,70000
BIOMARIN PHARMACEUTICAL INCCOM09061G101104846SH DFND1484600
BIOMARIN PHARMACEUTICAL INCCOM09061G1012952,390SH DFND71,9150475
BIOMARIN PHARMACEUTICAL INCCOM09061G101539SH DFND915024
BIOGEN INCCOM09062X1031,6426,138SH DFND16,067071
BIOGEN INCCOM09062X1036482,422SH DFND1,32,406016
BIOGEN INCCOM09062X1038293,100SH DFND133,10000
BIOGEN INCCOM09062X1035842,184SH DFND1476001,424
BIOGEN INCCOM09062X1036572,455SH DFND32,45500
BIOGEN INCCOM09062X103106396SH DFND3,71410255
BIOGEN INCCOM09062X1033461,294SH DFND3,92301,271
BIOGEN INCCOM09062X10310,24738,299SH DFND737,3080991
BIOGEN INCCOM09062X1032697SH DFND7,99403
BIOGEN INCCOM09062X1034,98018,612SH DFND918,0920520
BIOTELEMETRY INCCOM0906721067144SH DFND100144
BIOTELEMETRY INCCOM09067210665814,551SH DFND1,30014,551
BIOTELEMETRY INCCOM090672106487SH DFND38700
BIOTELEMETRY INCCOM09067210616364SH DFND7810283
BIO-TECHNE CORPCOM09073M10461230SH DFND1,323000
BIO-TECHNE CORPCOM09073M104132500SH DFND1350000
BIO-TECHNE CORPCOM09073M10453200SH DFND1420000
BIO-TECHNE CORPCOM09073M1045221,975SH DFND71,4040571
BIO-TECHNE CORPCOM09073M10471269SH DFND926504
BLACK HILLS CORPCOM092113109593SH DFND19300
BLACK HILLS CORPCOM0921131097132SH DFND313200
BLACK HILLS CORPCOM0921131095028,862SH DFND78,86200
BLACK HILLS CORPCOM092113109593SH DFND7,982011
BLACK HILLS CORPCOM0921131092734,816SH DFND94,81600
BLACK KNIGHT INCCOM09215C10558800SH DFND1,380000
BLACK KNIGHT INCCOM09215C1051482,037SH DFND132,03700
BLACK KNIGHT INCCOM09215C10543591SH DFND1459100
BLACK KNIGHT INCCOM09215C1051472,024SH DFND71,8550169
BLACK KNIGHT INCCOM09215C105114SH DFND7,90014
BLACK KNIGHT INCCOM09215C10522309SH DFND990300
BLACK KNIGHT INCCOM09215C1051,21816,791SH OTR1316,79100
BLACKLINE INCCOM09239B10926308SH DFND130800
BLACKLINE INCCOM09239B10962751SH DFND375100
BLACKLINE INCCOM09239B1091,65319,940SH DFND719,7290211
BLACKLINE INCCOM09239B109118SH DFND7,90018
BLACKLINE INCCOM09239B1092723,282SH DFND93,28200
BLACKROCK INCCOM09247X1017,99214,689SH DFND114,1490540
BLACKROCK INCCOM09247X1012,4744,548SH DFND1,34,527021
BLACKROCK INCCOM09247X1011,6703,070SH DFND133,07000
BLACKROCK INCCOM09247X1013,8377,051SH DFND1459106,460
BLACKROCK INCCOM09247X1013,0035,519SH DFND35,469500
BLACKROCK INCCOM09247X1017,43613,666SH DFND3,713,2990367
BLACKROCK INCCOM09247X101203373SH DFND3,7,9347026
BLACKROCK INCCOM09247X1014,1377,603SH DFND3,95,88801,715
BLACKROCK INCCOM09247X10133,52761,620SH DFND760,11401,506
BLACKROCK INCCOM09247X1014,9259,051SH DFND7,99,036015
BLACKROCK INCCOM09247X10124,24244,555SH DFND940,52204,033
BLACKROCK TAX MUNICPAL BD TRSHS09248X10097539,120SH DFND739,12000
BLACKROCK ENHANCED INTL DIVCOM BENE INTER0925241075410,543SH DFND710,54300
BLACKROCK MUNIVEST FD INCCOM09253R10523528,000SH DFND728,00000
BLACKROCK MUNIYILD QULT FD ICOM09254F10025617,000SH DFND717,00000
BLACKROCK CORPOR HI YLD FD ICOM09255P10727627,137SH DFND727,13700
BLACKROCK CORPOR HI YLD FD ICOM09255P1076625SH DFND900625
BLACKROCK MUN TARGET TERM TRCOM SHS BEN IN09257P10527211,450SH DFND711,45000
BLACKSTONE MTG TR INCCOM CL A09257W10022905SH DFND190500
BLACKSTONE MTG TR INCCOM CL A09257W1007270SH DFND1400270
BLACKSTONE MTG TR INCCOM CL A09257W100351,440SH DFND31,44000
BLACKSTONE MTG TR INCCOM CL A09257W10032013,273SH DFND713,27300
BLACKSTONE MTG TR INCCOM CL A09257W1001,33955,589SH DFND955,3930196
BLACKSTONE GROUP INCCOM CL A09260D107741,300SH DFND1001,300
BLACKSTONE GROUP INCCOM CL A09260D1072,45643,352SH DFND743,318034
BLACKSTONE GROUP INCCOM CL A09260D10770812,500SH DFND7,912,50000
BLACKSTONE GROUP INCCOM CL A09260D1071,42825,203SH DFND920,20305,000
BLACKSTONE GROUP INCCOM CL A09260D1072474,368SH OTR134,36800
BLACKSTONE GROUP INCCOM CL A09260D107625SHCallDFND92500
BLOCK H & R INCCOM093671105342,400SH DFND12,40000
BLOCK H & R INCCOM093671105171,220SH DFND1,31,22000
BLOCK H & R INCCOM093671105362,500SH DFND132,50000
BLOCK H & R INCCOM09367110512855SH DFND1485500
BLOCK H & R INCCOM0936711057473SH DFND7800393
BLOCK H & R INCCOM09367110540828,538SH DFND928,487051
BLUCORA INCCOM0952291006492SH DFND12750217
BLUCORA INCCOM0952291007586SH DFND358600
BLUCORA INCCOM09522910017315,122SH DFND714,7210401
BLUCORA INCCOM0952291002210SH DFND7,921000
BLUCORA INCCOM09522910014512,656SH DFND912,65600
BNY MELLON STRATEGIC MUN BDCOM09662E10920728,600SH DFND128,60000
BOEING COCOM0970231051,5428,413SH DFND18,377036
BOEING COCOM0970231055112,790SH DFND1,32,79000
BOEING COCOM0970231051,6949,240SH DFND139,24000
BOEING COCOM0970231054572,495SH DFND142,49500
BOEING COCOM0970231051891,033SH DFND31,03300
BOEING COCOM0970231054,22323,041SH DFND722,2710770
BOEING COCOM0970231059825,356SH DFND7,95,340016
BOEING COCOM0970231059,28750,668SH DFND950,0540614
BOOKING HOLDINGS INCCOM09857L1081,562981SH DFND1970011
BOOKING HOLDINGS INCCOM09857L108777488SH DFND1,348800
BOOKING HOLDINGS INCCOM09857L1081,162730SH DFND1373000
BOOKING HOLDINGS INCCOM09857L108704442SH DFND142050237
BOOKING HOLDINGS INCCOM09857L108682428SH DFND342800
BOOKING HOLDINGS INCCOM09857L1083723SH DFND3,72300
BOOKING HOLDINGS INCCOM09857L10810,6546,691SH DFND76,3650326
BOOKING HOLDINGS INCCOM09857L1082516SH DFND7,91600
BOOKING HOLDINGS INCCOM09857L1085,8453,671SH DFND93,587084
BOOZ ALLEN HAMILTON HLDG CORCL A09950210664820SH DFND1,382000
BOOZ ALLEN HAMILTON HLDG CORCL A0995021061481,900SH DFND131,90000
BOOZ ALLEN HAMILTON HLDG CORCL A09950210639495SH DFND1449500
BOOZ ALLEN HAMILTON HLDG CORCL A0995021061221,567SH DFND71,551016
BORGWARNER INCCOM099724106701,978SH DFND11,97305
BORGWARNER INCCOM099724106391,100SH DFND1,31,10000
BORGWARNER INCCOM0997241061554,380SH DFND134,38000
BORGWARNER INCCOM099724106361,015SH DFND141,01500
BORGWARNER INCCOM0997241066159SH DFND315900
BORGWARNER INCCOM09972410677421,929SH DFND721,1150814
BORGWARNER INCCOM09972410613356SH DFND7,9292064
BORGWARNER INCCOM09972410641611,780SH DFND911,78000
BOSTON BEER INCCL A1005571073973SH DFND77003
BOSTON BEER INCCL A1005571071426SH DFND90026
BOSTON BEER INCCL A1005571075421,010SH OTR131,01000
BOSTON PPTYS LTD PARTNERSHIPCOM10112110140444SH DFND1425019
BOSTON PPTYS LTD PARTNERSHIPCOM10112110181900SH DFND1,390000
BOSTON PPTYS LTD PARTNERSHIPCOM1011211012122,350SH DFND132,35000
BOSTON PPTYS LTD PARTNERSHIPCOM10112110167740SH DFND1474000
BOSTON PPTYS LTD PARTNERSHIPCOM1011211011101,222SH DFND79340288
BOSTON PPTYS LTD PARTNERSHIPCOM10112110148531SH DFND9464067
BOSTON PPTYS LTD PARTNERSHIPCOM1011211011,04311,545SH OTR1311,54500
BOSTON SCIENTIFIC CORPCOM10113710715438SH DFND13000138
BOSTON SCIENTIFIC CORPCOM1011371072697,660SH DFND1,37,66000
BOSTON SCIENTIFIC CORPCOM10113710787825,000SH DFND1325,00000
BOSTON SCIENTIFIC CORPCOM1011371071,12832,122SH DFND146,665025,457
BOSTON SCIENTIFIC CORPCOM10113710711310SH DFND331000
BOSTON SCIENTIFIC CORPCOM10113710790825,875SH DFND721,80704,068
BOSTON SCIENTIFIC CORPCOM1011371078231SH DFND7,900231
BOSTON SCIENTIFIC CORPCOM10113710799628,377SH DFND919,07709,300
BRAINSTORM CELL THERAPEUTICSCOM NEW10501E20114913,333SH DFND713,33300
BRANDYWINE RLTY TRSH BEN INT NEW105368203787,199SH DFND17,19900
BRANDYWINE RLTY TRSH BEN INT NEW1053682035500SH DFND1,350000
BRANDYWINE RLTY TRSH BEN INT NEW105368203545,000SH DFND135,00000
BRANDYWINE RLTY TRSH BEN INT NEW1053682038720SH DFND1472000
BRANDYWINE RLTY TRSH BEN INT NEW1053682034327SH DFND332700
BRANDYWINE RLTY TRSH BEN INT NEW10536820324422,399SH DFND719,04703,352
BRANDYWINE RLTY TRSH BEN INT NEW1053682033275SH DFND7,9204071
BRANDYWINE RLTY TRSH BEN INT NEW10536820313712,570SH DFND912,3490221
BRANDYWINE RLTY TRSH BEN INT NEW1053682031019,291SH OTR139,29100
BRIDGEBIO PHARMA INCCOM10806X1022046,250SH DFND73,75002,500
BRIGHAM MINERALS INCCL A COM10918L1033213SH DFND121300
BRIGHAM MINERALS INCCL A COM10918L1033281SH DFND328100
BRIGHAM MINERALS INCCL A COM10918L10318114,668SH DFND714,66800
BRIGHAM MINERALS INCCL A COM10918L1032180SH DFND7,918000
BRIGHAM MINERALS INCCL A COM10918L10313010,544SH DFND910,54400
BRIGHT HORIZONS FAM SOL IN DCOM10919410047400SH DFND1,340000
BRIGHT HORIZONS FAM SOL IN DCOM10919410086733SH DFND1373300
BRIGHT HORIZONS FAM SOL IN DCOM10919410030255SH DFND1425500
BRIGHT HORIZONS FAM SOL IN DCOM10919410079671SH DFND767100
BRIGHT HORIZONS FAM SOL IN DCOM109194100324SH DFND90024
BRINKS COCOM1096961043718,155SH DFND1,3008,155
BRINKS COCOM109696104621,369SH DFND71,36900
BRISTOL-MYERS SQUIBB COCOM11012210813,573230,827SH DFND1217,876012,951
BRISTOL-MYERS SQUIBB COCOM1101221082,41841,121SH DFND1,341,027094
BRISTOL-MYERS SQUIBB COCOM1101221082,70958,442SH DFND1358,44200
BRISTOL-MYERS SQUIBB COCOM1101221083,50763,415SH DFND1414,839048,576
BRISTOL-MYERS SQUIBB COCOM1101221082,06135,048SH DFND334,5934550
BRISTOL-MYERS SQUIBB COCOM1101221086,460109,864SH DFND3,7108,12601,738
BRISTOL-MYERS SQUIBB COCOM1101221082213,758SH DFND3,7,93,5230235
BRISTOL-MYERS SQUIBB COCOM1101221083,53160,047SH DFND3,952,39707,650
BRISTOL-MYERS SQUIBB COCOM11012210821,603367,401SH DFND7357,48809,913
BRISTOL-MYERS SQUIBB COCOM1101221083,91766,618SH DFND7,966,4250193
BRISTOL-MYERS SQUIBB COCOM11012210834,800591,839SH DFND9539,577052,262
BRISTOL-MYERS SQUIBB COCOM11012210833SHCallDFND7300
BRISTOL-MYERS SQUIBB COCOM110122108538SHCallDFND93800
BRISTOL-MYERS SQUIBB CORIGHT 99/99/99991101221575615,709SH DFND114,35901,350
BRISTOL-MYERS SQUIBB CORIGHT 99/99/9999110122157154,190SH DFND1,34,19000
BRISTOL-MYERS SQUIBB CORIGHT 99/99/999911012215701SH DFND3100
BRISTOL-MYERS SQUIBB CORIGHT 99/99/999911012215710228,357SH DFND728,2150142
BRISTOL-MYERS SQUIBB CORIGHT 99/99/99991101221574913,750SH DFND7,913,75000
BRISTOL-MYERS SQUIBB CORIGHT 99/99/99991101221574512,447SH DFND912,44700
BRITISH AMERN TOB PLCSPONSORED ADR11044810738980SH DFND1944036
BRITISH AMERN TOB PLCSPONSORED ADR1104481072656,825SH DFND36,82500
BRITISH AMERN TOB PLCSPONSORED ADR11044810790323,262SH DFND722,9280334
BRITISH AMERN TOB PLCSPONSORED ADR1104481071874,826SH DFND7,94,82600
BRITISH AMERN TOB PLCSPONSORED ADR11044810791123,455SH DFND921,79001,665
BRIXMOR PPTY GROUP INCCOM11120U10535227,492SH DFND1,31,200026,292
BRIXMOR PPTY GROUP INCCOM11120U105564,400SH DFND134,40000
BRIXMOR PPTY GROUP INCCOM11120U10510785SH DFND1478500
BRIXMOR PPTY GROUP INCCOM11120U105161,286SH DFND72301,263
BRIXMOR PPTY GROUP INCCOM11120U10512968SH DFND900968
BRIXMOR PPTY GROUP INCCOM11120U10519615,303SH OTR1315,30300
BROADRIDGE FINL SOLUTIONS INCOM11133T10319SH DFND1009
BROADRIDGE FINL SOLUTIONS INCOM11133T10371560SH DFND1,356000
BROADRIDGE FINL SOLUTIONS INCOM11133T1032942,330SH DFND132,33000
BROADRIDGE FINL SOLUTIONS INCOM11133T10374590SH DFND1459000
BROADRIDGE FINL SOLUTIONS INCOM11133T1037035,568SH DFND73,83501,733
BROADRIDGE FINL SOLUTIONS INCOM11133T103121960SH DFND7,996000
BROADRIDGE FINL SOLUTIONS INCOM11133T1031,89715,029SH DFND911,27503,754
BROADCOM INCCOM11135F1012,9079,211SH DFND18,7370474
BROADCOM INCCOM11135F1013,30710,476SH DFND1,310,47600
BROADCOM INCCOM11135F1012,5047,933SH DFND137,93300
BROADCOM INCCOM11135F1014,65114,735SH DFND141,832012,903
BROADCOM INCCOM11135F1013,0729,732SH DFND39,6221100
BROADCOM INCCOM11135F1018,83527,993SH DFND3,727,944049
BROADCOM INCCOM11135F101290920SH DFND3,7,9863057
BROADCOM INCCOM11135F1014,02812,763SH DFND3,912,76300
BROADCOM INCCOM11135F10119,84762,886SH DFND761,66901,217
BROADCOM INCCOM11135F1014,36813,840SH DFND7,913,786054
BROADCOM INCCOM11135F10114,78646,849SH DFND945,29901,550
BROADCOM INCCOM11135F101235SHCallDFND1500
BROADCOM INCCOM11135F10151SHCallDFND7100
BROADCOM INCCOM11135F10108SHCallDFND9800
BROADCOM INCCOM11135F10133SHPutDFND1300
BROADCOM INCCOM11135F10111SHPutDFND7100
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851041,44443,898SH DFND743,89800
BROOKFIELD ASSET MGMT INCCL A LTD VT SH11258510429886SH DFND9798088
BROOKFIELD PPTY REIT INCCL A11282X103029SH DFND10029
BROOKFIELD PPTY REIT INCCL A11282X1031100SH DFND1,310000
BROOKFIELD PPTY REIT INCCL A11282X103616,100SH DFND136,10000
BROOKFIELD PPTY REIT INCCL A11282X103252,497SH DFND755701,940
BROOKFIELD PPTY REIT INCCL A11282X10313113,185SH DFND90013,185
BROOKFIELD PPTY REIT INCCL A11282X103222,242SH OTR132,24200
BROOKS AUTOMATION INC NEWCOM11434010210233SH DFND100233
BROOKS AUTOMATION INC NEWCOM1143401029206SH DFND320600
BROOKS AUTOMATION INC NEWCOM1143401022495,627SH DFND75,1010526
BROWN & BROWN INCCOM11523610108SH DFND1008
BROWN & BROWN INCCOM1152361011523,740SH DFND133,74000
BROWN & BROWN INCCOM11523610132788SH DFND1478800
BROWN & BROWN INCCOM1152361011563,817SH DFND72,80901,008
BROWN & BROWN INCCOM115236101119SH DFND7,90019
BROWN & BROWN INCCOM115236101631,535SH DFND9001,535
BROWN FORMAN CORPCL B11563720928446SH DFND1400046
BROWN FORMAN CORPCL B11563720956875SH DFND1,387500
BROWN FORMAN CORPCL B1156372092053,225SH DFND133,22500
BROWN FORMAN CORPCL B11563720959933SH DFND1493300
BROWN FORMAN CORPCL B11563720910163SH DFND316300
BROWN FORMAN CORPCL B115637209731,153SH DFND74260727
BROWN FORMAN CORPCL B115637209971,531SH DFND91,1960335
BRUNSWICK CORPCOM11704310924380SH DFND1,338000
BRUNSWICK CORPCOM117043109701,100SH DFND131,10000
BRUNSWICK CORPCOM11704310926400SH DFND1440000
BRUNSWICK CORPCOM1170431091061,660SH DFND71,66000
BRUNSWICK CORPCOM1170431092433,795SH DFND93,79500
BURLINGTON STORES INCCOM1220171065963,024SH DFND13,01608
BURLINGTON STORES INCCOM12201710679400SH DFND1,340000
BURLINGTON STORES INCCOM1220171062561,300SH DFND131,30000
BURLINGTON STORES INCCOM12201710661310SH DFND1431000
BURLINGTON STORES INCCOM1220171066743,421SH DFND73,3170104
BURLINGTON STORES INCCOM1220171069484,813SH DFND94,81300
CBOE GLOBAL MARKETS INCCOM12503M1081872,000SH DFND132,00000
CBOE GLOBAL MARKETS INCCOM12503M10855585SH DFND1458500
CBOE GLOBAL MARKETS INCCOM12503M10873785SH DFND73220463
CBOE GLOBAL MARKETS INCCOM12503M10855590SH DFND9570020
CBRE GROUP INCCL A12504L109861,900SH DFND1,31,90000
CBRE GROUP INCCL A12504L1092495,510SH DFND135,51000
CBRE GROUP INCCL A12504L109771,710SH DFND141,71000
CBRE GROUP INCCL A12504L10960713,431SH DFND712,4970934
CBRE GROUP INCCL A12504L10966914,791SH DFND914,4800311
CDK GLOBAL INCCOM12508E10114338SH DFND100338
CDK GLOBAL INCCOM12508E10129700SH DFND1,370000
CDK GLOBAL INCCOM12508E1011363,276SH DFND133,27600
CDK GLOBAL INCCOM12508E10122539SH DFND1453900
CDK GLOBAL INCCOM12508E1011804,355SH DFND73,34101,014
CDK GLOBAL INCCOM12508E10102SH DFND7,9002
CDK GLOBAL INCCOM12508E1011,31231,687SH DFND928,90002,787
CDK GLOBAL INCCOM12508E10142410,246SH OTR1310,24600
CDW CORPCOM12514G10884727SH DFND172700
CDW CORPCOM12514G10888760SH DFND1,376000
CDW CORPCOM12514G1083362,890SH DFND132,89000
CDW CORPCOM12514G10880685SH DFND1468500
CDW CORPCOM12514G1083823,292SH DFND33,29200
CDW CORPCOM12514G1085,92350,983SH DFND750,4960487
CDW CORPCOM12514G1081,0278,840SH DFND7,98,84000
CDW CORPCOM12514G1083,67631,641SH DFND931,0030638
CF INDS HLDGS INCCOM125269100341,200SH DFND1,31,20000
CF INDS HLDGS INCCOM1252691001134,000SH DFND134,00000
CF INDS HLDGS INCCOM12526910025880SH DFND1488000
CF INDS HLDGS INCCOM12526910024854SH DFND74820372
CF INDS HLDGS INCCOM125269100265SH DFND7,90065
CF INDS HLDGS INCCOM12526910018654SH DFND94550199
C H ROBINSON WORLDWIDE INCCOM NEW12541W20910130SH DFND1100030
C H ROBINSON WORLDWIDE INCCOM NEW12541W20963800SH DFND1,380000
C H ROBINSON WORLDWIDE INCCOM NEW12541W2091571,984SH DFND131,98400
C H ROBINSON WORLDWIDE INCCOM NEW12541W20955693SH DFND1469300
C H ROBINSON WORLDWIDE INCCOM NEW12541W2091411,780SH DFND71,2240556
C H ROBINSON WORLDWIDE INCCOM NEW12541W209332SH DFND7,90032
C H ROBINSON WORLDWIDE INCCOM NEW12541W2093174,010SH DFND93,6020408
C H ROBINSON WORLDWIDE INCCOM NEW12541W2094746,000SH OTR136,00000
CIGNA CORP NEWCOM1255231002,39112,740SH DFND112,3590381
CIGNA CORP NEWCOM1255231003872,062SH DFND1,32,06200
CIGNA CORP NEWCOM1255231001,1996,392SH DFND136,39200
CIGNA CORP NEWCOM1255231003261,736SH DFND141,73600
CIGNA CORP NEWCOM1255231001578SH DFND37800
CIGNA CORP NEWCOM1255231002,71214,454SH DFND712,99401,460
CIGNA CORP NEWCOM1255231002211,179SH DFND7,91,150029
CIGNA CORP NEWCOM1255231004,69325,009SH DFND923,33801,671
CIGNA CORP NEWCOM12552310005SHCallDFND9500
CME GROUP INCCOM12572Q1059405,783SH DFND15,729054
CME GROUP INCCOM12572Q10561376SH DFND1,337600
CME GROUP INCCOM12572Q1051,0086,200SH DFND136,20000
CME GROUP INCCOM12572Q1052711,665SH DFND141,66500
CME GROUP INCCOM12572Q10531193SH DFND319300
CME GROUP INCCOM12572Q1053672,256SH DFND3,72,25600
CME GROUP INCCOM12572Q105214SH DFND3,7,91400
CME GROUP INCCOM12572Q10522137SH DFND3,913700
CME GROUP INCCOM12572Q1054,63928,538SH DFND727,09101,447
CME GROUP INCCOM12572Q1052,45015,076SH DFND7,915,016060
CME GROUP INCCOM12572Q1053,80223,392SH DFND923,0210371
CMS ENERGY CORPCOM1258961001272,170SH DFND12,082088
CMS ENERGY CORPCOM1258961001442,462SH DFND1,32,3130149
CMS ENERGY CORPCOM1258961002754,700SH DFND134,70000
CMS ENERGY CORPCOM125896100791,345SH DFND141,34500
CMS ENERGY CORPCOM12589610027456SH DFND345600
CMS ENERGY CORPCOM1258961004287,328SH DFND3,74,89302,435
CMS ENERGY CORPCOM125896100231SH DFND3,7,93100
CMS ENERGY CORPCOM12589610073912,643SH DFND3,9518012,125
CMS ENERGY CORPCOM1258961002,45341,995SH DFND738,79003,205
CMS ENERGY CORPCOM1258961001,91632,791SH DFND7,932,761030
CMS ENERGY CORPCOM1258961002,17237,175SH DFND935,82101,354
CMS ENERGY CORPCOM1258961002614,462SH OTR134,46200
CSG SYS INTL INCCOM1263491098203SH DFND1810122
CSG SYS INTL INCCOM1263491098205SH DFND320500
CSG SYS INTL INCCOM1263491092786,711SH DFND74,85501,856
CSG SYS INTL INCCOM126349109372SH DFND7,97200
CSG SYS INTL INCCOM1263491091734,170SH DFND94,17000
CSX CORPCOM1264081033,49250,076SH DFND149,985091
CSX CORPCOM1264081032773,970SH DFND1,33,97000
CSX CORPCOM12640810390012,900SH DFND1312,90000
CSX CORPCOM1264081032453,510SH DFND143,51000
CSX CORPCOM12640810315218SH DFND321800
CSX CORPCOM1264081032,95042,293SH DFND738,65803,635
CSX CORPCOM1264081033184,560SH DFND7,94,500060
CSX CORPCOM1264081036248,947SH DFND97,80001,147
CVB FINL CORPCOM1266001058437SH DFND11540283
CVB FINL CORPCOM1266001059454SH DFND345400
CVB FINL CORPCOM12660010522512,024SH DFND79,28602,738
CVB FINL CORPCOM1266001052128SH DFND7,912800
CVB FINL CORPCOM1266001051497,932SH DFND97,93200
CVS HEALTH CORPCOM1266501007,070108,818SH DFND1107,11101,707
CVS HEALTH CORPCOM1266501003,03146,652SH DFND1,346,602050
CVS HEALTH CORPCOM1266501001,70526,246SH DFND1326,24600
CVS HEALTH CORPCOM1266501004,26965,707SH DFND146,285059,422
CVS HEALTH CORPCOM1266501003,29450,696SH DFND350,2264700
CVS HEALTH CORPCOM1266501007,375113,508SH DFND3,7112,49001,018
CVS HEALTH CORPCOM1266501002523,883SH DFND3,7,93,6400243
CVS HEALTH CORPCOM1266501003,79258,373SH DFND3,954,26104,112
CVS HEALTH CORPCOM12665010024,941383,886SH DFND7374,30709,579
CVS HEALTH CORPCOM12665010071511,001SH DFND7,910,904097
CVS HEALTH CORPCOM12665010010,726165,095SH DFND9157,26007,835
CVS HEALTH CORPCOM12665010039107SHCallDFND110700
CVS HEALTH CORPCOM1266501001242SHCallDFND74200
CVS HEALTH CORPCOM126650100445SHCallDFND94500
CABLE ONE INCCOM12685J105177100SH DFND1,310000
CABLE ONE INCCOM12685J105248140SH DFND1314000
CABLE ONE INCCOM12685J1053520SH DFND142000
CABLE ONE INCCOM12685J105367207SH DFND7170037
CABLE ONE INCCOM12685J1053419SH DFND96013
CABOT CORPCOM12705510105SH DFND1005
CABOT CORPCOM12705510163517,133SH DFND1,3400016,733
CABOT CORPCOM12705510126700SH DFND1370000
CABOT CORPCOM12705510115400SH DFND1440000
CABOT CORPCOM1270551011544,146SH DFND74,0240122
CABOT CORPCOM127055101391SH DFND90091
CABOT MICROELECTRONICS CORPCOM12709P1036804,875SH DFND1,3004,875
CABOT MICROELECTRONICS CORPCOM12709P103961SH DFND76100
CABOT MICROELECTRONICS CORPCOM12709P10315SH DFND9500
CABOT OIL & GAS CORPCOM127097103271,548SH DFND11,4340114
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 CORPCOM127097103643,697SH DFND33,69700
CABOT OIL & GAS CORPCOM1270971031,16367,672SH DFND766,17401,498
CABOT OIL & GAS CORPCOM1270971037400SH DFND7,940000
CABOT OIL & GAS CORPCOM12709710395355,453SH DFND951,10104,352
CACI INTL INCCL A1271903049834,531SH DFND1,310004,431
CACI INTL INCCL A12719030455253SH DFND1325300
CACI INTL INCCL A12719030422100SH DFND1410000
CACI INTL INCCL A127190304836SH DFND73600
CADENCE DESIGN SYSTEM INCCOM12738710827278SH DFND1254024
CADENCE DESIGN SYSTEM INCCOM1273871081541,600SH DFND1,31,60000
CADENCE DESIGN SYSTEM INCCOM1273871084905,110SH DFND135,11000
CADENCE DESIGN SYSTEM INCCOM1273871081,17012,190SH DFND141,305010,885
CADENCE DESIGN SYSTEM INCCOM127387108661SH DFND36100
CADENCE DESIGN SYSTEM INCCOM1273871081,32013,760SH DFND713,2050555
CADENCE DESIGN SYSTEM INCCOM127387108769SH DFND7,96900
CADENCE DESIGN SYSTEM INCCOM1273871082492,595SH DFND92,581014
CAESARS ENTMT CORPCOM127686103342,800SH DFND1,32,80000
CAESARS ENTMT CORPCOM12768610314111,600SH DFND1311,60000
CAESARS ENTMT CORPCOM127686103282,315SH DFND142,31500
CAESARS ENTMT CORPCOM1276861031116SH DFND700116
CAESARS ENTMT CORPCOM1276861034289SH DFND9550234
CALAMOS STRATEGIC TOTL RETNCOM SH BEN INT12812510126721,450SH DFND721,45000
CALIFORNIA WTR SVC GROUPCOM1307881027155SH DFND100155
CALIFORNIA WTR SVC GROUPCOM1307881026128SH DFND312800
CALIFORNIA WTR SVC GROUPCOM1307881021703,573SH DFND73,1970376
CALIFORNIA WTR SVC GROUPCOM1307881021914,000SH DFND7,94,00000
CAMBRIDGE BANCORPCOM1321521093556,000SH DFND96,00000
CAMDEN PPTY TRSH BEN INT13313110246500SH DFND1,350000
CAMDEN PPTY TRSH BEN INT1331311021892,070SH DFND132,07000
CAMDEN PPTY TRSH BEN INT13313110252568SH DFND1456800
CAMDEN PPTY TRSH BEN INT133131102777SH DFND37700
CAMDEN PPTY TRSH BEN INT133131102981,078SH DFND73380740
CAMDEN PPTY TRSH BEN INT13313110269753SH DFND9699054
CAMDEN PPTY TRSH BEN INT1331311024665,106SH OTR135,10600
CAMECO CORPCOM13321L10832131,346SH DFND731,34600
CAMECO CORPCOM13321L108131,273SH DFND9001,273
CAMPBELL SOUP COCOM134429109551,100SH DFND11,10000
CAMPBELL SOUP COCOM13442910940800SH DFND1,380000
CAMPBELL SOUP COCOM1344291091543,100SH DFND133,10000
CAMPBELL SOUP COCOM13442910942850SH DFND1485000
CAMPBELL SOUP COCOM13442910963112,714SH DFND712,1160598
CAMPBELL SOUP COCOM1344291091933,892SH DFND93,6670225
CAMPBELL SOUP COCOM1344291091743,509SH OTR133,50900
CAMPBELL SOUP COCOM13442910933SHCallDFND7300
CAMPBELL SOUP COCOM134429109620SHCallDFND92000
CANADIAN IMP BK COMMCOM13606910112175SH DFND117500
CANADIAN IMP BK COMMCOM1360691013695,508SH DFND75,50800
CANADIAN IMP BK COMMCOM1360691011982,958SH DFND7,92,95800
CANADIAN IMP BK COMMCOM1360691012643,936SH DFND93,6380298
CANADIAN NATL RY COCOM13637510212135SH DFND113500
CANADIAN NATL RY COCOM1363751025806,545SH DFND76,54500
CANADIAN NATL RY COCOM1363751023824,317SH DFND93,9770340
CANADIAN PAC RY LTDCOM13645T10097380SH DFND138000
CANADIAN PAC RY LTDCOM13645T1003021,181SH DFND14001,181
CANADIAN PAC RY LTDCOM13645T1005122,007SH DFND32,00700
CANADIAN PAC RY LTDCOM13645T1004,50317,635SH DFND717,63500
CANADIAN PAC RY LTDCOM13645T1001,0394,069SH DFND7,94,06900
CANADIAN PAC RY LTDCOM13645T1004,18516,389SH DFND912,74403,645
CANON INCSPONSORED ADR138006309261,312SH DFND11,1640148
CANON INCSPONSORED ADR13800630923911,950SH DFND311,95000
CANON INCSPONSORED ADR13800630946223,128SH DFND721,76401,364
CANON INCSPONSORED ADR1380063093147SH DFND7,914700
CANON INCSPONSORED ADR138006309381,925SH DFND91,4290496
CAPITAL ONE FINL CORPCOM14040H1051802,883SH DFND12,861022
CAPITAL ONE FINL CORPCOM14040H1054947,900SH DFND137,90000
CAPITAL ONE FINL CORPCOM14040H1051442,295SH DFND142,29500
CAPITAL ONE FINL CORPCOM14040H10552830SH DFND383000
CAPITAL ONE FINL CORPCOM14040H1051,28020,458SH DFND719,38301,075
CAPITAL ONE FINL CORPCOM14040H105696SH DFND7,99600
CAPITAL ONE FINL CORPCOM14040H1053,69058,953SH DFND957,56401,389
CARDINAL HEALTH INCCOM14149Y1081102,112SH DFND12,074038
CARDINAL HEALTH INCCOM14149Y108811,560SH DFND1,31,56000
CARDINAL HEALTH INCCOM14149Y1082154,120SH DFND134,12000
CARDINAL HEALTH INCCOM14149Y108751,445SH DFND141,44500
CARDINAL HEALTH INCCOM14149Y108363SH DFND36300
CARDINAL HEALTH INCCOM14149Y1083356,411SH DFND75,7440667
CARDINAL HEALTH INCCOM14149Y1082705,165SH DFND94,3470818
CARDIOVASCULAR SYS INC DELCOM141619106273SH DFND10073
CARDIOVASCULAR SYS INC DELCOM1416191062307,303SH DFND1,3007,303
CARDIOVASCULAR SYS INC DELCOM14161910618562SH DFND72890273
CAREDX INCCOM14167L10336010,148SH DFND1,30010,148
CAREDX INCCOM14167L10313356SH DFND735600
CARLISLE COS INCCOM14233910061507SH DFND150007
CARLISLE COS INCCOM14233910029240SH DFND1,324000
CARLISLE COS INCCOM1423391001301,090SH DFND131,09000
CARLISLE COS INCCOM14233910029240SH DFND1424000
CARLISLE COS INCCOM1423391001531,277SH DFND73870890
CARLISLE COS INCCOM1423391001192SH DFND971021
CARMAX INCCOM1431301027007,820SH DFND17,760060
CARMAX INCCOM14313010287970SH DFND1,397000
CARMAX INCCOM1431301022783,100SH DFND133,10000
CARMAX INCCOM14313010267745SH DFND1474500
CARMAX INCCOM1431301021531,707SH DFND31,70700
CARMAX INCCOM1431301028529,516SH DFND78,40601,110
CARMAX INCCOM143130102671SH DFND7,90071
CARMAX INCCOM1431301026307,034SH DFND96,5970437
CARMAX INCCOM1431301027178,007SH OTR138,00700
CARLYLE GROUP INCCOM14316J1088275SH DFND127500
CARLYLE GROUP INCCOM14316J1081977,067SH DFND76,9250142
CARLYLE GROUP INCCOM14316J1081535,500SH DFND91,50004,000
CARLYLE GROUP INCCOM14316J10805SHCallDFND9500
CARNIVAL CORPUNIT 99/99/999914365830010618SH DFND1548070
CARNIVAL CORPUNIT 99/99/9999143658300332,000SH DFND1,32,00000
CARNIVAL CORPUNIT 99/99/99991436583001539,300SH DFND139,30000
CARNIVAL CORPUNIT 99/99/9999143658300533,200SH DFND143,20000
CARNIVAL CORPUNIT 99/99/99991436583007397SH DFND339700
CARNIVAL CORPUNIT 99/99/99991436583001418,578SH DFND75,84902,729
CARNIVAL CORPUNIT 99/99/99991436583001318,000SH DFND7,98,00000
CARNIVAL CORPUNIT 99/99/99991436583001207,305SH DFND96,3250980
CARRIER GLOBAL CORPORATIONCOM14448C10487539,364SH DFND139,331033
CARRIER GLOBAL CORPORATIONCOM14448C104984,404SH DFND1,34,40400
CARRIER GLOBAL CORPORATIONCOM14448C10429913,450SH DFND1313,45000
CARRIER GLOBAL CORPORATIONCOM14448C104904,057SH DFND144,05700
CARRIER GLOBAL CORPORATIONCOM14448C1046278SH DFND327800
CARRIER GLOBAL CORPORATIONCOM14448C1042,06793,004SH DFND792,1970807
CARRIER GLOBAL CORPORATIONCOM14448C1041315,913SH DFND7,95,864049
CARRIER GLOBAL CORPORATIONCOM14448C1045,914266,174SH DFND9247,993018,181
CARTERS INCCOM1462291093304,085SH DFND1,314003,945
CARTERS INCCOM14622910973900SH DFND1390000
CARTERS INCCOM146229109895SH DFND149500
CARTERS INCCOM146229109673SH DFND37300
CARTERS INCCOM1462291093033,754SH DFND73,2540500
CARTERS INCCOM1462291091171,451SH DFND91,2590192
CATALENT INCCOM148806102114SH DFND10014
CATALENT INCCOM14880610251700SH DFND1,370000
CATALENT INCCOM1488061021762,400SH DFND132,40000
CATALENT INCCOM14880610241560SH DFND1456000
CATALENT INCCOM14880610231421SH DFND7355066
CATALENT INCCOM1488061028107SH DFND910700
CATERPILLAR INC DELCOM1491231012,47319,553SH DFND118,6250928
CATERPILLAR INC DELCOM1491231013492,760SH DFND1,32,76000
CATERPILLAR INC DELCOM1491231011,1899,400SH DFND139,40000
CATERPILLAR INC DELCOM1491231013192,524SH DFND142,52400
CATERPILLAR INC DELCOM1491231011081SH DFND38100
CATERPILLAR INC DELCOM1491231012,93523,201SH DFND721,50101,700
CATERPILLAR INC DELCOM149123101215SH DFND7,90015
CATERPILLAR INC DELCOM1491231019,96578,778SH DFND970,75808,020
CATERPILLAR INC DELCOM14912310111SHCallDFND7100
CATHAY GEN BANCORPCOM1491501041134,295SH DFND73,07001,225
CATHAY GEN BANCORPCOM1491501042017,635SH DFND97,63500
CEDAR REALTY TRUST INCCOM NEW150602209124125,056SH DFND1125,05600
CELANESE CORP DELCOM150870103219SH DFND10019
CELANESE CORP DELCOM15087010352600SH DFND1,360000
CELANESE CORP DELCOM1508701032072,400SH DFND132,40000
CELANESE CORP DELCOM15087010358675SH DFND1467500
CELANESE CORP DELCOM1508701034214,875SH DFND74,6470228
CELANESE CORP DELCOM150870103451SH DFND7,90051
CELANESE CORP DELCOM150870103891,034SH DFND96580376
CELANESE CORP DELCOM15087010336SHCallDFND9600
CENTENE CORP DELCOM15135B101701,108SH DFND11,039069
CENTENE CORP DELCOM15135B1012033,198SH DFND1,33,19800
CENTENE CORP DELCOM15135B1016069,530SH DFND139,53000
CENTENE CORP DELCOM15135B1011722,702SH DFND142,70200
CENTENE CORP DELCOM15135B1017109SH DFND310900
CENTENE CORP DELCOM15135B1011,26219,856SH DFND717,01302,843
CENTENE CORP DELCOM15135B1011,02516,122SH DFND915,4460676
CENTERPOINT ENERGY INCCOM15189T107011SH DFND10011
CENTERPOINT ENERGY INCCOM15189T107452,400SH DFND1,32,40000
CENTERPOINT ENERGY INCCOM15189T10720210,800SH DFND1310,80000
CENTERPOINT ENERGY INCCOM15189T107492,650SH DFND142,65000
CENTERPOINT ENERGY INCCOM15189T1074206SH DFND320600
CENTERPOINT ENERGY INCCOM15189T107452,418SH DFND71,8480570
CENTERPOINT ENERGY INCCOM15189T107442,359SH DFND91,5050854
CENTURYLINK INCCOM15670010610997SH DFND199700
CENTURYLINK INCCOM156700106565,612SH DFND1,35,61200
CENTURYLINK INCCOM15670010618818,785SH DFND1318,78500
CENTURYLINK INCCOM156700106535,292SH DFND145,29200
CENTURYLINK INCCOM156700106939,224SH DFND75,18104,043
CENTURYLINK INCCOM156700106176SH DFND7,90076
CENTURYLINK INCCOM156700106656,506SH DFND96,0350471
CERENCE INCCOM1567271091764,313SH DFND1,3004,313
CERENCE INCCOM1567271091303,192SH DFND73,19200
CERIDIAN HCM HLDG INCCOM15677J10848600SH DFND1,360000
CERIDIAN HCM HLDG INCCOM15677J1081091,375SH DFND131,37500
CERIDIAN HCM HLDG INCCOM15677J10823290SH DFND1429000
CERIDIAN HCM HLDG INCCOM15677J108343SH DFND70043
CERIDIAN HCM HLDG INCCOM15677J10855690SH DFND900690
CERNER CORPCOM1567821041,52722,270SH DFND122,215055
CERNER CORPCOM1567821041181,720SH DFND1,31,72000
CERNER CORPCOM1567821043595,240SH DFND135,24000
CERNER CORPCOM1567821041001,455SH DFND141,45500
CERNER CORPCOM1567821046819,934SH DFND77,93402,000
CERNER CORPCOM15678210457832SH DFND94440388
CERNER CORPCOM1567821044216,138SH OTR136,13800
CHAMPIONX CORPORATIONCOM15872M1045560SH DFND1,356000
CHAMPIONX CORPORATIONCOM15872M104111,080SH DFND131,08000
CHAMPIONX CORPORATIONCOM15872M1044454SH DFND1445400
CHAMPIONX CORPORATIONCOM15872M104292,943SH DFND71,08601,857
CHAMPIONX CORPORATIONCOM15872M10423924,484SH DFND923,9000584
CHANNELADVISOR CORPCOM15917910017711,178SH DFND1,30011,178
CHARLES RIV LABS INTL INCCOM15986410751290SH DFND1,329000
CHARLES RIV LABS INTL INCCOM159864107160920SH DFND1392000
CHARLES RIV LABS INTL INCCOM15986410737210SH DFND1421000
CHARLES RIV LABS INTL INCCOM159864107172984SH DFND77400244
CHARLES RIV LABS INTL INCCOM159864107738SH DFND93206
CHARTER COMMUNICATIONS INC NCL A16119P10887171SH DFND1152019
CHARTER COMMUNICATIONS INC NCL A16119P108409802SH DFND1,380200
CHARTER COMMUNICATIONS INC NCL A16119P1081,3272,602SH DFND132,60200
CHARTER COMMUNICATIONS INC NCL A16119P1081,6493,234SH DFND1467102,563
CHARTER COMMUNICATIONS INC NCL A16119P1081938SH DFND33800
CHARTER COMMUNICATIONS INC NCL A16119P1087391,448SH DFND79550493
CHARTER COMMUNICATIONS INC NCL A16119P108611SH DFND7,90011
CHARTER COMMUNICATIONS INC NCL A16119P1086501,275SH DFND98230452
CHARTER COMMUNICATIONS INC NCL A16119P108339665SH OTR1366500
CHEFS WHSE INCCOM1630861016407SH DFND12610146
CHEFS WHSE INCCOM16308610110764SH DFND376400
CHEFS WHSE INCCOM16308610117512,891SH DFND712,5770314
CHEFS WHSE INCCOM163086101352,559SH DFND92,55900
CHEGG INCCOM16309210915228SH DFND1,322800
CHEGG INCCOM16309210939576SH DFND1357600
CHEGG INCCOM16309210910152SH DFND1415200
CHEGG INCCOM16309210960894SH DFND72340660
CHEGG INCCOM163092109122SH DFND90022
CHEGG INCCOM1630921095908,778SH OTR138,77800
CHEMED CORP NEWCOM16359R10324SH DFND1004
CHEMED CORP NEWCOM16359R10345100SH DFND1,310000
CHEMED CORP NEWCOM16359R103135300SH DFND1330000
CHEMED CORP NEWCOM16359R1031635SH DFND143500
CHEMED CORP NEWCOM16359R103137303SH DFND7253050
CHEMED CORP NEWCOM16359R1032248SH DFND94800
CHEMOURS COCOM163851108322,109SH DFND11,5630546
CHEMOURS COCOM163851108151,000SH DFND1,31,00000
CHEMOURS COCOM163851108513,300SH DFND133,30000
CHEMOURS COCOM1638511085340SH DFND1434000
CHEMOURS COCOM1638511082142SH DFND314200
CHEMOURS COCOM163851108342,205SH DFND72,0400165
CHEMOURS COCOM1638511089,862642,470SH DFND9597,585044,885
CHENIERE ENERGY PARTNERS LPCOM UNIT16411Q10142212,050SH DFND712,05000
CHENIERE ENERGY INCNOTE 4.250% 3/116411RAG458,000PRN DFND78,00000
CHENIERE ENERGY INCNOTE 4.250% 3/116411RAG42844,000PRN DFND944,00000
CHENIERE ENERGY INCCOM NEW16411R208131SH DFND10031
CHENIERE ENERGY INCCOM NEW16411R208631,300SH DFND1,31,30000
CHENIERE ENERGY INCCOM NEW16411R2082334,830SH DFND134,83000
CHENIERE ENERGY INCCOM NEW16411R208591,220SH DFND141,22000
CHENIERE ENERGY INCCOM NEW16411R208488SH DFND38800
CHENIERE ENERGY INCCOM NEW16411R2083236,687SH DFND74,52002,167
CHENIERE ENERGY INCCOM NEW16411R208120SH DFND7,90020
CHENIERE ENERGY INCCOM NEW16411R2081513,127SH DFND91,98001,147
CHESAPEAKE UTILS CORPCOM16530310855656SH DFND7560600
CHESAPEAKE UTILS CORPCOM1653031081,14713,649SH DFND913,64900
CHEVRON CORP NEWCOM16676410016,303182,709SH DFND1173,53609,173
CHEVRON CORP NEWCOM1667641003,48939,106SH DFND1,339,10600
CHEVRON CORP NEWCOM1667641003,21636,045SH DFND1336,04500
CHEVRON CORP NEWCOM1667641004,63551,947SH DFND148,916043,031
CHEVRON CORP NEWCOM1667641002,97033,283SH DFND332,9283550
CHEVRON CORP NEWCOM1667641007,72386,548SH DFND3,786,3910157
CHEVRON CORP NEWCOM1667641002632,950SH DFND3,7,92,7670183
CHEVRON CORP NEWCOM1667641003,65340,942SH DFND3,940,94200
CHEVRON CORP NEWCOM16676410031,322351,021SH DFND7348,98402,037
CHEVRON CORP NEWCOM1667641003,39238,019SH DFND7,937,3090710
CHEVRON CORP NEWCOM16676410027,018302,794SH DFND9276,715026,079
CHEVRON CORP NEWCOM1667641001232SHCallDFND93200
CHEVRON CORP NEWCOM16676410065SHPutDFND9500
CHINA LIFE INS CO LTDSPON ADR REP H16939P10615014,856SH DFND914,85600
CHINA MOBILE LIMITEDSPONSORED ADR16941M10921611SH DFND161100
CHINA MOBILE LIMITEDSPONSORED ADR16941M1092126,300SH DFND36,30000
CHINA MOBILE LIMITEDSPONSORED ADR16941M10953615,932SH DFND715,7940138
CHINA MOBILE LIMITEDSPONSORED ADR16941M109377SH DFND7,97700
CHINA MOBILE LIMITEDSPONSORED ADR16941M10992227,422SH DFND923,70603,716
CHINA UNICOM HONG KONGSPONSORED ADR16945R1043460SH DFND746000
CHINA UNICOM HONG KONGSPONSORED ADR16945R1046712,256SH DFND90012,256
CHIPOTLE MEXICAN GRILL INCCOM169656105535508SH DFND1560452
CHIPOTLE MEXICAN GRILL INCCOM169656105126120SH DFND1,312000
CHIPOTLE MEXICAN GRILL INCCOM169656105421400SH DFND1340000
CHIPOTLE MEXICAN GRILL INCCOM169656105563535SH DFND141450390
CHIPOTLE MEXICAN GRILL INCCOM16965610533SH DFND3300
CHIPOTLE MEXICAN GRILL INCCOM169656105658625SH DFND7559066
CHIPOTLE MEXICAN GRILL INCCOM1696561052,3652,247SH DFND92,234013
CHOICE HOTELS INTL INCCOM16990510618230SH DFND1,323000
CHOICE HOTELS INTL INCCOM16990510672910SH DFND1391000
CHOICE HOTELS INTL INCCOM16990510622275SH DFND1427500
CHOICE HOTELS INTL INCCOM16990510678983SH DFND72330750
CHOICE HOTELS INTL INCCOM169905106118SH DFND91800
CHOICE HOTELS INTL INCCOM16990510690911,525SH OTR1311,52500
CHURCH & DWIGHT INCCOM1713401021732,240SH DFND12,24000
CHURCH & DWIGHT INCCOM1713401021001,300SH DFND1,31,30000
CHURCH & DWIGHT INCCOM1713401023324,300SH DFND134,30000
CHURCH & DWIGHT INCCOM171340102951,230SH DFND141,23000
CHURCH & DWIGHT INCCOM171340102792SH DFND39200
CHURCH & DWIGHT INCCOM1713401025547,166SH DFND74,80902,357
CHURCH & DWIGHT INCCOM1713401027,984103,287SH DFND9102,8080479
CIENA CORPCOM NEW17177930932600SH DFND1,360000
CIENA CORPCOM NEW1717793091262,323SH DFND132,32300
CIENA CORPCOM NEW17177930943795SH DFND1479500
CIENA CORPCOM NEW17177930953987SH DFND7969018
CIENA CORPCOM NEW171779309125SH DFND92500
CIMAREX ENERGY COCOM171798101146SH DFND10046
CIMAREX ENERGY COCOM17179810119680SH DFND1,368000
CIMAREX ENERGY COCOM171798101451,650SH DFND131,65000
CIMAREX ENERGY COCOM17179810122800SH DFND1480000
CIMAREX ENERGY COCOM1717981014163SH DFND316300
CIMAREX ENERGY COCOM171798101612,203SH DFND768801,515
CIMAREX ENERGY COCOM1717981011405,108SH DFND94,8210287
CINCINNATI FINL CORPCOM17206210118SH DFND1008
CINCINNATI FINL CORPCOM1720621011482,306SH DFND132,30600
CINCINNATI FINL CORPCOM17206210150775SH DFND1477500
CINCINNATI FINL CORPCOM1720621012694,203SH DFND73,9780225
CINCINNATI FINL CORPCOM17206210161959SH DFND93180641
CINEMARK HLDGS INCCOM17243V102021SH DFND10021
CINEMARK HLDGS INCCOM17243V10219717,096SH DFND1,30017,096
CINEMARK HLDGS INCCOM17243V1022169SH DFND700169
CINEMARK HLDGS INCCOM17243V102033SH DFND90033
CISCO SYS INCCOM17275R10213,596291,507SH DFND1279,561011,946
CISCO SYS INCCOM17275R1024,43195,014SH DFND1,394,7810233
CISCO SYS INCCOM17275R1023,94684,600SH DFND1384,60000
CISCO SYS INCCOM17275R1026,046129,622SH DFND1419,9250109,696
CISCO SYS INCCOM17275R1023,94784,621SH DFND383,6859360
CISCO SYS INCCOM17275R10211,270241,633SH DFND3,7237,42004,213
CISCO SYS INCCOM17275R1023657,825SH DFND3,7,97,3410484
CISCO SYS INCCOM17275R1025,966127,917SH DFND3,9108,997018,920
CISCO SYS INCCOM17275R10241,279885,047SH DFND7862,999022,048
CISCO SYS INCCOM17275R10210,534225,868SH DFND7,9225,5680300
CISCO SYS INCCOM17275R10242,437909,879SH DFND9861,088048,791
CISCO SYS INCCOM17275R1021,04222,347SH OTR1322,34700
CINTAS CORPCOM172908105934SH DFND12905
CINTAS CORPCOM172908105125470SH DFND1,347000
CINTAS CORPCOM1729081054321,620SH DFND131,62000
CINTAS CORPCOM172908105107400SH DFND1440000
CINTAS CORPCOM1729081058103,040SH DFND72,0420998
CINTAS CORPCOM1729081056462,424SH DFND92,2390185
CINTAS CORPCOM1729081051,2514,697SH OTR134,69700
CITIGROUP INCCOM NEW17296742488917,402SH DFND114,72602,676
CITIGROUP INCCOM NEW1729674241,22323,938SH DFND1,323,93800
CITIGROUP INCCOM NEW1729674242,07640,632SH DFND1340,63200
CITIGROUP INCCOM NEW1729674242,47548,442SH DFND149,810038,632
CITIGROUP INCCOM NEW1729674241,16722,842SH DFND322,4763660
CITIGROUP INCCOM NEW1729674244,78493,611SH DFND3,793,4490162
CITIGROUP INCCOM NEW1729674241573,064SH DFND3,7,92,8750189
CITIGROUP INCCOM NEW1729674242,17742,594SH DFND3,942,59400
CITIGROUP INCCOM NEW17296742411,408223,248SH DFND7219,70803,540
CITIGROUP INCCOM NEW1729674242,69152,660SH DFND7,952,4770183
CITIGROUP INCCOM NEW1729674247,748151,632SH DFND9120,015031,617
CITIZENS FINANCIAL GROUP INCCOM1746101053129SH DFND100129
CITIZENS FINANCIAL GROUP INCCOM1746101052188,650SH DFND138,65000
CITIZENS FINANCIAL GROUP INCCOM174610105451,799SH DFND141,79900
CITIZENS FINANCIAL GROUP INCCOM17461010511434SH DFND343400
CITIZENS FINANCIAL GROUP INCCOM17461010531312,390SH DFND79,16003,230
CITIZENS FINANCIAL GROUP INCCOM17461010526310,403SH DFND92,12408,279
CITIZENS FINANCIAL GROUP INCCOM17461010551320,326SH OTR1320,32600
CITIZENS FINANCIAL GROUP INCCOM174610105415SHCallDFND91500
CITRIX SYS INCCOM1773761007084,788SH DFND14,78800
CITRIX SYS INCCOM177376100102690SH DFND1,369000
CITRIX SYS INCCOM1773761003392,290SH DFND132,29000
CITRIX SYS INCCOM17737610085575SH DFND1457500
CITRIX SYS INCCOM1773761001961,325SH DFND31,32500
CITRIX SYS INCCOM1773761001,1057,469SH DFND75,38302,086
CITRIX SYS INCCOM177376100536SH DFND7,90036
CITRIX SYS INCCOM1773761004142,799SH DFND92,6630136
CIVEO CORP CDACOM17878Y1081219,500SH DFND919,50000
CLARUS CORP NEWCOM18270P10924120,819SH DFND1,30020,819
CLEAN HARBORS INCCOM1844961071,52125,353SH DFND1,3250025,103
CLEAN HARBORS INCCOM18449610751850SH DFND1385000
CLEAN HARBORS INCCOM18449610710175SH DFND1417500
CLEAN HARBORS INCCOM18449610730502SH DFND7930409
CLEAN HARBORS INCCOM1844961071081,799SH DFND91,768031
CLEAN HARBORS INCCOM1844961072113,514SH OTR133,51400
CLOROX CO DELCOM1890541091,1835,392SH DFND15,375017
CLOROX CO DELCOM189054109154700SH DFND1,370000
CLOROX CO DELCOM1890541095052,300SH DFND132,30000
CLOROX CO DELCOM189054109136620SH DFND1462000
CLOROX CO DELCOM189054109943SH DFND34300
CLOROX CO DELCOM1890541091,7257,865SH DFND76,8680997
CLOROX CO DELCOM1890541092,19710,016SH DFND99,8780138
CLOROX CO DELCOM1890541094472,039SH OTR132,03900
CLOUDFLARE INCCL A COM18915M1072597,209SH DFND97,20900
COCA COLA COCOM19121610010,163227,454SH DFND1222,19405,260
COCA COLA COCOM1912161002,60558,301SH DFND1,358,30100
COCA COLA COCOM1912161003,25972,950SH DFND1372,95000
COCA COLA COCOM1912161003,66081,907SH DFND1418,219063,689
COCA COLA COCOM1912161001,80840,470SH DFND339,8706000
COCA COLA COCOM1912161006,398143,202SH DFND3,7142,9360266
COCA COLA COCOM1912161002204,924SH DFND3,7,94,6170307
COCA COLA COCOM1912161003,03567,928SH DFND3,967,92800
COCA COLA COCOM19121610024,664552,021SH DFND7537,028014,993
COCA COLA COCOM1912161001,30229,139SH DFND7,928,8870252
COCA COLA COCOM19121610039,072874,482SH DFND9764,6340109,848
COCA COLA COCOM19121610065114,564SH OTR1314,56400
COCA COLA COCOM19121610013SHCallDFND7300
COCA COLA COCOM191216100010SHCallDFND91000
COGNEX CORPCOM19242210370911,872SH DFND1,3920010,952
COGNEX CORPCOM1924221031973,300SH DFND133,30000
COGNEX CORPCOM19242210343725SH DFND1472500
COGNEX CORPCOM1924221031,25921,084SH DFND719,67901,405
COGNEX CORPCOM19242210312203SH DFND9800123
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461021482,600SH DFND12,60000
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461021753,080SH DFND1,33,08000
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610259110,410SH DFND1310,41000
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461021442,537SH DFND142,53700
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461027123SH DFND312300
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610260010,556SH DFND75,66704,889
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102582SH DFND7,90082
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461022,76248,602SH DFND947,8810721
COHERENT INCCOM1924791033332,541SH DFND1,3002,541
COHERENT INCCOM19247910365500SH DFND1350000
COHERENT INCCOM1924791031075SH DFND147500
COHERENT INCCOM19247910358446SH DFND7710375
COHERENT INCCOM192479103535SH DFND93500
COLGATE PALMOLIVE COCOM1941621032,62635,839SH DFND128,77807,061
COLGATE PALMOLIVE COCOM1941621033374,600SH DFND1,34,60000
COLGATE PALMOLIVE COCOM1941621031,07714,700SH DFND1314,70000
COLGATE PALMOLIVE COCOM1941621031,08814,855SH DFND144,030010,825
COLGATE PALMOLIVE COCOM19416210323311SH DFND331100
COLGATE PALMOLIVE COCOM1941621032,18229,785SH DFND726,46003,325
COLGATE PALMOLIVE COCOM194162103688SH DFND7,90088
COLGATE PALMOLIVE COCOM1941621036,16984,204SH DFND972,617011,587
COLGATE PALMOLIVE COCOM1941621031,03714,152SH OTR1314,15200
COLONY CAP INC NEWCL A COM19626G10893,902SH DFND71,49502,407
COLONY CAP INC NEWCL A COM19626G1081427SH DFND7,900427
COLONY CAP INC NEWCL A COM19626G1081355SH DFND900355
COLONY CAP INC NEWCL A COM19626G1087531,235SH OTR1331,23500
COMCAST CORP NEWCL A20030N1016,401164,219SH DFND1158,40205,817
COMCAST CORP NEWCL A20030N1011,81046,437SH DFND1,346,43700
COMCAST CORP NEWCL A20030N1013,08779,200SH DFND1379,20000
COMCAST CORP NEWCL A20030N1011,58740,707SH DFND1421,742018,965
COMCAST CORP NEWCL A20030N1011,31733,786SH DFND333,78600
COMCAST CORP NEWCL A20030N10153513,733SH DFND3,713,73300
COMCAST CORP NEWCL A20030N101374SH DFND3,7,97400
COMCAST CORP NEWCL A20030N10128726SH DFND3,972600
COMCAST CORP NEWCL A20030N10133,530860,175SH DFND7843,717016,458
COMCAST CORP NEWCL A20030N1013,51090,045SH DFND7,989,7970248
COMCAST CORP NEWCL A20030N10120,217518,657SH DFND9393,1180125,539
COMCAST CORP NEWCL A20030N10158214,921SH OTR1314,92100
COMCAST CORP NEWCL A20030N101120SHCallDFND92000
COMERICA INCCOM2003401074115SH DFND100115
COMERICA INCCOM200340107471,230SH DFND131,23000
COMERICA INCCOM20034010723615SH DFND1461500
COMERICA INCCOM2003401078207SH DFND320700
COMERICA INCCOM200340107792,070SH DFND746101,609
COMERICA INCCOM200340107114SH DFND7,90014
COMERICA INCCOM2003401071313,438SH DFND92,6690769
COMMERCE BANCSHARES INCCOM20052510320329SH DFND1308021
COMMERCE BANCSHARES INCCOM20052510358977SH DFND1397700
COMMERCE BANCSHARES INCCOM20052510329488SH DFND1448800
COMMERCE BANCSHARES INCCOM20052510340668SH DFND366800
COMMERCE BANCSHARES INCCOM20052510378113,130SH DFND712,5830547
COMMERCE BANCSHARES INCCOM200525103590SH DFND7,99000
COMMERCE BANCSHARES INCCOM20052510360110,101SH DFND910,062039
COMMERCIAL METALS COCOM2017231035234SH DFND123400
COMMERCIAL METALS COCOM2017231037332SH DFND333200
COMMERCIAL METALS COCOM20172310329114,245SH DFND714,24500
COMMERCIAL METALS COCOM2017231034206SH DFND7,920600
COMMERCIAL METALS COCOM20172310324612,073SH DFND912,07300
COMMVAULT SYSTEMS INCCOM2041661025142SH DFND114200
COMMVAULT SYSTEMS INCCOM2041661028201SH DFND320100
COMMVAULT SYSTEMS INCCOM2041661023288,488SH DFND78,48800
COMMVAULT SYSTEMS INCCOM2041661025126SH DFND7,912600
COMMVAULT SYSTEMS INCCOM2041661022847,340SH DFND97,34000
CONAGRA BRANDS INCCOM2058871022115,998SH DFND15,8880110
CONAGRA BRANDS INCCOM205887102982,789SH DFND1,32,78900
CONAGRA BRANDS INCCOM2058871022858,100SH DFND138,10000
CONAGRA BRANDS INCCOM205887102852,405SH DFND142,40500
CONAGRA BRANDS INCCOM2058871021393,943SH DFND33,94300
CONAGRA BRANDS INCCOM2058871021,09731,203SH DFND729,16202,041
CONAGRA BRANDS INCCOM2058871021193,393SH DFND92,4340959
CONCHO RES INCCOM20605P101232SH DFND10032
CONCHO RES INCCOM20605P101581,130SH DFND1,31,13000
CONCHO RES INCCOM20605P1011963,800SH DFND133,80000
CONCHO RES INCCOM20605P10151987SH DFND1498700
CONCHO RES INCCOM20605P10133634SH DFND72690365
CONCHO RES INCCOM20605P1018161SH DFND9150146
CONMED CORPCOM207410101682SH DFND10082
CONMED CORPCOM207410101115SH DFND31500
CONMED CORPCOM20741010157786SH DFND74540332
CONMED CORPCOM2074101011842,561SH DFND92,56100
CONOCOPHILLIPSCOM20825C1042,72164,766SH DFND163,10201,664
CONOCOPHILLIPSCOM20825C1041,67039,745SH DFND1,339,74500
CONOCOPHILLIPSCOM20825C1041,04924,960SH DFND1324,96000
CONOCOPHILLIPSCOM20825C1042,61362,195SH DFND145,061057,134
CONOCOPHILLIPSCOM20825C10497223,139SH DFND322,5985410
CONOCOPHILLIPSCOM20825C1045,344127,189SH DFND3,7126,9490240
CONOCOPHILLIPSCOM20825C1041884,474SH DFND3,7,94,1950279
CONOCOPHILLIPSCOM20825C1042,55860,887SH DFND3,960,88700
CONOCOPHILLIPSCOM20825C1045,007119,152SH DFND7115,34703,805
CONOCOPHILLIPSCOM20825C1041,11926,631SH DFND7,926,63100
CONOCOPHILLIPSCOM20825C10442,2021,004,332SH DFND9919,584084,748
CONSOLIDATED EDISON INCCOM20911510405SH DFND1005
CONSOLIDATED EDISON INCCOM2091151041291,800SH DFND1,31,80000
CONSOLIDATED EDISON INCCOM2091151044035,600SH DFND135,60000
CONSOLIDATED EDISON INCCOM2091151041111,540SH DFND141,54000
CONSOLIDATED EDISON INCCOM2091151046859,528SH DFND77,12402,404
CONSOLIDATED EDISON INCCOM20911510417SH DFND7,9007
CONSOLIDATED EDISON INCCOM2091151044,90368,169SH DFND968,145024
CONSOLIDATED EDISON INCCOM2091151043134,352SH OTR134,35200
CONSTELLATION BRANDS INCCL A21036P10827153SH DFND115003
CONSTELLATION BRANDS INCCL A21036P108140800SH DFND1,380000
CONSTELLATION BRANDS INCCL A21036P1084722,700SH DFND132,70000
CONSTELLATION BRANDS INCCL A21036P108140800SH DFND1480000
CONSTELLATION BRANDS INCCL A21036P108844SH DFND34400
CONSTELLATION BRANDS INCCL A21036P1089615,492SH DFND74,9700522
CONSTELLATION BRANDS INCCL A21036P1081,90310,878SH DFND910,7120166
CONSTELLATION BRANDS INCCL A21036P1085002,857SH OTR132,85700
COOPER COS INCCOM NEW21664840242147SH DFND114304
COOPER COS INCCOM NEW21664840279280SH DFND1,328000
COOPER COS INCCOM NEW216648402269950SH DFND1395000
COOPER COS INCCOM NEW21664840277271SH DFND1427100
COOPER COS INCCOM NEW216648402829SH DFND32900
COOPER COS INCCOM NEW2166484025842,058SH DFND71,8160242
COOPER COS INCCOM NEW2166484023101,093SH DFND91,015078
COPART INCCOM21720410638461SH DFND1421040
COPART INCCOM2172041061,09913,198SH DFND1,31,140012,058
COPART INCCOM2172041063003,600SH DFND133,60000
COPART INCCOM217204106871,050SH DFND141,05000
COPART INCCOM21720410612150SH DFND315000
COPART INCCOM21720410688110,584SH DFND79,9410643
COPART INCCOM2172041062503,001SH DFND92,5950406
COPART INCCOM2172041061,61119,343SH OTR1319,34300
CORESITE RLTY CORPCOM21870Q10536300SH DFND1,330000
CORESITE RLTY CORPCOM21870Q10585700SH DFND1370000
CORESITE RLTY CORPCOM21870Q10520164SH DFND1416400
CORESITE RLTY CORPCOM21870Q1051391,151SH DFND75260625
CORESITE RLTY CORPCOM21870Q105218SH DFND7,90018
CORESITE RLTY CORPCOM21870Q10529243SH DFND924300
CORESITE RLTY CORPCOM21870Q1052301,899SH OTR131,89900
CORECIVIC INCCOM21871N10112112,885SH OTR1312,88500
CORNING INCCOM21935010527810,724SH DFND110,634090
CORNING INCCOM2193501051104,250SH DFND1,34,25000
CORNING INCCOM21935010539015,070SH DFND1315,07000
CORNING INCCOM219350105963,690SH DFND143,69000
CORNING INCCOM21935010574728,861SH DFND726,73402,127
CORNING INCCOM21935010552920,410SH DFND7,920,2390171
CORNING INCCOM2193501052,31289,259SH DFND978,235011,024
CORPORATE OFFICE PPTYS TRSH BEN INT22002T10813500SH DFND1,350000
CORPORATE OFFICE PPTYS TRSH BEN INT22002T108863,400SH DFND133,40000
CORPORATE OFFICE PPTYS TRSH BEN INT22002T10812480SH DFND1448000
CORPORATE OFFICE PPTYS TRSH BEN INT22002T108263SH DFND741022
CORPORATE OFFICE PPTYS TRSH BEN INT22002T108121SH DFND90021
CORPORATE OFFICE PPTYS TRSH BEN INT22002T1081505,911SH OTR135,91100
CORTEVA INCCOM22052L10471226,591SH DFND125,15001,441
CORTEVA INCCOM22052L1041053,930SH DFND1,33,93000
CORTEVA INCCOM22052L10430811,512SH DFND1311,51200
CORTEVA INCCOM22052L1041003,723SH DFND143,72300
CORTEVA INCCOM22052L104682,523SH DFND32,52300
CORTEVA INCCOM22052L1042,38589,039SH DFND787,79801,241
CORTEVA INCCOM22052L1041887,031SH DFND7,97,02704
CORTEVA INCCOM22052L10456,8972,123,811SH DFND91,930,5470193,264
COSTCO WHSL CORP NEWCOM22160K1053,62511,954SH DFND111,7320222
COSTCO WHSL CORP NEWCOM22160K1051,5745,190SH DFND1,35,19000
COSTCO WHSL CORP NEWCOM22160K1052,3047,600SH DFND137,60000
COSTCO WHSL CORP NEWCOM22160K1051,3064,307SH DFND142,09502,212
COSTCO WHSL CORP NEWCOM22160K1051,3644,498SH DFND34,49800
COSTCO WHSL CORP NEWCOM22160K1056932,287SH DFND3,72,28700
COSTCO WHSL CORP NEWCOM22160K105413SH DFND3,7,91300
COSTCO WHSL CORP NEWCOM22160K10538126SH DFND3,912600
COSTCO WHSL CORP NEWCOM22160K10531,784104,826SH DFND7102,58702,239
COSTCO WHSL CORP NEWCOM22160K1055,18517,099SH DFND7,917,041058
COSTCO WHSL CORP NEWCOM22160K10513,42344,271SH DFND942,93701,334
COSTAR GROUP INCCOM22160N10945SH DFND1005
COSTAR GROUP INCCOM22160N109171240SH DFND1,324000
COSTAR GROUP INCCOM22160N109497700SH DFND1370000
COSTAR GROUP INCCOM22160N109141199SH DFND1419900
COSTAR GROUP INCCOM22160N10969SH DFND3900
COSTAR GROUP INCCOM22160N1099521,339SH DFND71,266073
COSTAR GROUP INCCOM22160N10982115SH DFND974041
COUPA SOFTWARE INCCOM22266L10614SH DFND1004
COUPA SOFTWARE INCCOM22266L10683300SH DFND1,330000
COUPA SOFTWARE INCCOM22266L1062771,000SH DFND131,00000
COUPA SOFTWARE INCCOM22266L10691330SH DFND1433000
COUPA SOFTWARE INCCOM22266L106725SH DFND32500
COUPA SOFTWARE INCCOM22266L10679284SH DFND71330151
COUPA SOFTWARE INCCOM22266L10615SH DFND7,9005
COUPA SOFTWARE INCCOM22266L10626SH DFND9006
COUSINS PPTYS INCCOM NEW22279550218600SH DFND1,360000
COUSINS PPTYS INCCOM NEW222795502431,433SH DFND131,43300
COUSINS PPTYS INCCOM NEW22279550220660SH DFND1466000
COUSINS PPTYS INCCOM NEW22279550218607SH DFND74810126
COUSINS PPTYS INCCOM NEW2227955026205SH DFND9189016
COUSINS PPTYS INCCOM NEW2227955022317,741SH OTR137,74100
COVANTA HLDG CORPCOM22282E10224525,594SH DFND1,30025,594
COVANTA HLDG CORPCOM22282E1026575SH DFND757500
COVETRUS INCCOM22304C10013719SH DFND13960323
COVETRUS INCCOM22304C10013724SH DFND372400
COVETRUS INCCOM22304C10031117,362SH DFND716,4760886
COVETRUS INCCOM22304C1004216SH DFND7,921600
COVETRUS INCCOM22304C10022912,821SH DFND912,82100
CRANE COCOM224399105240SH DFND10040
CRANE COCOM22439910520340SH DFND1,334000
CRANE COCOM224399105711,200SH DFND131,20000
CRANE COCOM2243991058140SH DFND1414000
CRANE COCOM2243991058137SH DFND313700
CRANE COCOM2243991052373,981SH DFND71,71202,269
CRANE COCOM2243991051833,076SH DFND92,8070269
CREDIT ACCEP CORP MICHCOM225310101105250SH DFND1325000
CREDIT ACCEP CORP MICHCOM2253101018922,128SH OTR132,12800
CREE INCCOM22544710141700SH DFND1,370000
CREE INCCOM225447101991,675SH DFND131,67500
CREE INCCOM22544710133555SH DFND1455500
CREE INCCOM2254471013606,077SH DFND76,07700
CROWDSTRIKE HLDGS INCCL A22788C10536362SH DFND1,336200
CROWDSTRIKE HLDGS INCCL A22788C1051071,069SH DFND131,06900
CROWDSTRIKE HLDGS INCCL A22788C10528282SH DFND1428200
CROWDSTRIKE HLDGS INCCL A22788C1051021,021SH DFND78950126
CROWDSTRIKE HLDGS INCCL A22788C105664SH DFND951013
CROWN CASTLE INTL CORP NEWCOM22822V1011,4308,546SH DFND18,1530393
CROWN CASTLE INTL CORP NEWCOM22822V1011,5559,294SH DFND1,39,29400
CROWN CASTLE INTL CORP NEWCOM22822V1011,4188,475SH DFND138,47500
CROWN CASTLE INTL CORP NEWCOM22822V1012,30513,772SH DFND141,934011,838
CROWN CASTLE INTL CORP NEWCOM22822V1011,2117,236SH DFND37,1241120
CROWN CASTLE INTL CORP NEWCOM22822V1014,41826,397SH DFND3,726,348049
CROWN CASTLE INTL CORP NEWCOM22822V101155924SH DFND3,7,9866058
CROWN CASTLE INTL CORP NEWCOM22822V1012,15612,882SH DFND3,912,88200
CROWN CASTLE INTL CORP NEWCOM22822V1014,33225,887SH DFND724,28201,605
CROWN CASTLE INTL CORP NEWCOM22822V1013552,120SH DFND7,92,109011
CROWN CASTLE INTL CORP NEWCOM22822V1016,71640,133SH DFND933,44706,686
CROWN HLDGS INCCOM22836810646700SH DFND170000
CROWN HLDGS INCCOM22836810646700SH DFND1,370000
CROWN HLDGS INCCOM2283681061021,568SH DFND131,56800
CROWN HLDGS INCCOM22836810644680SH DFND1468000
CROWN HLDGS INCCOM2283681061492,286SH DFND72,207079
CROWN HLDGS INCCOM2283681063395,198SH DFND95,19800
CUBESMARTCOM229663109321,200SH DFND1,31,20000
CUBESMARTCOM229663109602,233SH DFND132,23300
CUBESMARTCOM22966310926960SH DFND1496000
CUBESMARTCOM2296631091515,594SH DFND74,24401,350
CUBESMARTCOM229663109883,274SH DFND93,26806
CUBESMARTCOM22966310927610,208SH OTR1310,20800
CUBIC CORPCOM2296691069180SH DFND1650115
CUBIC CORPCOM22966910610199SH DFND319900
CUBIC CORPCOM2296691061994,145SH DFND74,14500
CUBIC CORPCOM229669106360SH DFND7,96000
CUBIC CORPCOM2296691061713,561SH DFND93,56100
CULLEN FROST BANKERS INCCOM22989910913180SH DFND118000
CULLEN FROST BANKERS INCCOM2298991091081,440SH DFND131,44000
CULLEN FROST BANKERS INCCOM2298991097100SH DFND1410000
CULLEN FROST BANKERS INCCOM22989910929390SH DFND339000
CULLEN FROST BANKERS INCCOM2298991095927,918SH DFND77,7450173
CULLEN FROST BANKERS INCCOM229899109566SH DFND7,96600
CULLEN FROST BANKERS INCCOM2298991096358,499SH DFND98,481018
CUMMINS INCCOM2310211069125,262SH DFND12,18703,075
CUMMINS INCCOM231021106146840SH DFND1,384000
CUMMINS INCCOM2310211064472,580SH DFND132,58000
CUMMINS INCCOM231021106100580SH DFND1458000
CUMMINS INCCOM23102110629170SH DFND317000
CUMMINS INCCOM2310211064,10523,691SH DFND722,31601,375
CUMMINS INCCOM2310211066984,028SH DFND7,94,000028
CUMMINS INCCOM2310211061,73810,029SH DFND99,6690360
CYRUSONE INCCOM23283R10051700SH DFND1,370000
CYRUSONE INCCOM23283R1001341,848SH DFND131,84800
CYRUSONE INCCOM23283R10029400SH DFND1440000
CYRUSONE INCCOM23283R1002012,767SH DFND72,672095
CYRUSONE INCCOM23283R100111SH DFND7,90011
CYRUSONE INCCOM23283R1003574,912SH DFND94,837075
CYRUSONE INCCOM23283R1004345,971SH OTR135,97100
DBX ETF TRXTRACK MSCI EURP23305185314514SH DFND751400
DBX ETF TRXTRACK MSCI EURP23305185329710,776SH DFND910,77600
DBV TECHNOLOGIES S ASPONSORED ADR23306J1018218,727SH DFND1,30018,727
D R HORTON INCCOM23331A10932585SH DFND1544041
D R HORTON INCCOM23331A1091101,980SH DFND1,31,98000
D R HORTON INCCOM23331A1092815,070SH DFND135,07000
D R HORTON INCCOM23331A109911,635SH DFND141,63500
D R HORTON INCCOM23331A1091,73031,202SH DFND729,88001,322
D R HORTON INCCOM23331A10910187SH DFND7,918700
D R HORTON INCCOM23331A1093886,989SH DFND96,4340555
DTE ENERGY COCOM233331107103956SH DFND1930026
DTE ENERGY COCOM2333311071181,100SH DFND1,31,10000
DTE ENERGY COCOM2333311073122,900SH DFND132,90000
DTE ENERGY COCOM23333110795880SH DFND1488000
DTE ENERGY COCOM23333110715141SH DFND314100
DTE ENERGY COCOM2333311075164,797SH DFND74,2320565
DTE ENERGY COCOM23333110717SH DFND7,9007
DTE ENERGY COCOM23333110743396SH DFND9740322
DXC TECHNOLOGY COCOM23355L10615927SH DFND14870440
DXC TECHNOLOGY COCOM23355L106191,178SH DFND1,31,17800
DXC TECHNOLOGY COCOM23355L106241,426SH DFND131,42600
DXC TECHNOLOGY COCOM23355L106181,076SH DFND141,07600
DXC TECHNOLOGY COCOM23355L1062108SH DFND310800
DXC TECHNOLOGY COCOM23355L106684,129SH DFND73,1510978
DXC TECHNOLOGY COCOM23355L1061187,156SH DFND95,11102,045
DANAHER CORPORATIONCOM2358511028,03645,445SH DFND142,85702,588
DANAHER CORPORATIONCOM2358511021,6929,571SH DFND1,39,57100
DANAHER CORPORATIONCOM2358511021,92410,880SH DFND1310,88000
DANAHER CORPORATIONCOM2358511022,49814,124SH DFND142,933011,191
DANAHER CORPORATIONCOM2358511021,77510,037SH DFND310,03700
DANAHER CORPORATIONCOM2358511027594,294SH DFND3,74,29400
DANAHER CORPORATIONCOM235851102424SH DFND3,7,92400
DANAHER CORPORATIONCOM23585110240229SH DFND3,922900
DANAHER CORPORATIONCOM23585110232,455183,538SH DFND7179,85503,683
DANAHER CORPORATIONCOM2358511024,56325,804SH DFND7,925,766038
DANAHER CORPORATIONCOM23585110218,387103,980SH DFND9101,29102,689
DANAHER CORPORATIONCOM2358511021,2507,069SH OTR137,06900
DARDEN RESTAURANTS INCCOM2371941056478,537SH DFND18,497040
DARDEN RESTAURANTS INCCOM23719410546610SH DFND1,361000
DARDEN RESTAURANTS INCCOM2371941051211,600SH DFND131,60000
DARDEN RESTAURANTS INCCOM23719410547616SH DFND1461600
DARDEN RESTAURANTS INCCOM2371941054335,711SH DFND75,1080603
DARDEN RESTAURANTS INCCOM237194105675SH DFND7,97500
DARDEN RESTAURANTS INCCOM2371941051,65021,781SH DFND921,4350346
DATADOG INCCL A COM23804L103664SH DFND15905
DATADOG INCCL A COM23804L10345516SH DFND1,351600
DATADOG INCCL A COM23804L1031351,548SH DFND131,54800
DATADOG INCCL A COM23804L10336409SH DFND1440900
DATADOG INCCL A COM23804L1033443,957SH DFND73,5380419
DATADOG INCCL A COM23804L1033954,548SH DFND94,54800
DAVITA INCCOM23918K108227SH DFND10027
DAVITA INCCOM23918K10844550SH DFND1,355000
DAVITA INCCOM23918K1081571,988SH DFND131,98800
DAVITA INCCOM23918K10828354SH DFND1435400
DAVITA INCCOM23918K10844559SH DFND71020457
DAVITA INCCOM23918K1081682,126SH DFND91,9980128
DECIPHERA PHARMACEUTICALS INCOM24344T1012554,268SH DFND1,3004,268
DECIPHERA PHARMACEUTICALS INCOM24344T10136603SH DFND74500153
DEERE & COCOM2441991053,21220,436SH DFND116,62003,816
DEERE & COCOM2441991052751,750SH DFND1,31,75000
DEERE & COCOM2441991057844,990SH DFND134,99000
DEERE & COCOM2441991052071,315SH DFND141,31500
DEERE & COCOM244199105637SH DFND33700
DEERE & COCOM2441991052,19613,972SH DFND712,40801,564
DEERE & COCOM2441991051951,240SH DFND7,91,200040
DEERE & COCOM2441991051,72710,989SH DFND95,85205,137
DELL TECHNOLOGIES INCCL C24703L202122SH DFND10022
DELL TECHNOLOGIES INCCL C24703L20246832SH DFND1,383200
DELL TECHNOLOGIES INCCL C24703L2021693,069SH DFND133,06900
DELL TECHNOLOGIES INCCL C24703L20238695SH DFND1469500
DELL TECHNOLOGIES INCCL C24703L20236659SH DFND73830276
DELL TECHNOLOGIES INCCL C24703L2025219,479SH DFND98,14301,336
DELTA AIR LINES INC DELCOM NEW247361702652,309SH DFND12,0580251
DELTA AIR LINES INC DELCOM NEW247361702893,190SH DFND1,33,19000
DELTA AIR LINES INC DELCOM NEW2473617022308,190SH DFND138,19000
DELTA AIR LINES INC DELCOM NEW247361702843,003SH DFND142,8700133
DELTA AIR LINES INC DELCOM NEW24736170212424SH DFND342400
DELTA AIR LINES INC DELCOM NEW24736170274626,589SH DFND724,68601,903
DELTA AIR LINES INC DELCOM NEW2473617024127SH DFND7,900127
DELTA AIR LINES INC DELCOM NEW2473617021,00735,913SH DFND928,48807,425
DENTSPLY SIRONA INCCOM24906P1092154,880SH DFND14,87505
DENTSPLY SIRONA INCCOM24906P109551,243SH DFND1,31,24300
DENTSPLY SIRONA INCCOM24906P1091673,779SH DFND133,77900
DENTSPLY SIRONA INCCOM24906P109471,058SH DFND141,05800
DENTSPLY SIRONA INCCOM24906P109484SH DFND38400
DENTSPLY SIRONA INCCOM24906P1091252,837SH DFND71,75401,083
DENTSPLY SIRONA INCCOM24906P10921476SH DFND92510225
DEVON ENERGY CORP NEWCOM25179M1031102SH DFND100102
DEVON ENERGY CORP NEWCOM25179M103201,770SH DFND1,31,77000
DEVON ENERGY CORP NEWCOM25179M103756,585SH DFND136,58500
DEVON ENERGY CORP NEWCOM25179M103282,450SH DFND142,45000
DEVON ENERGY CORP NEWCOM25179M1036573SH DFND357300
DEVON ENERGY CORP NEWCOM25179M1031059,238SH DFND71,60307,635
DEVON ENERGY CORP NEWCOM25179M103186SH DFND7,90086
DEVON ENERGY CORP NEWCOM25179M103262,297SH DFND9002,297
DEXCOM INCCOM2521311076521,609SH DFND11,5080101
DEXCOM INCCOM252131107170420SH DFND1,342000
DEXCOM INCCOM2521311076491,600SH DFND131,60000
DEXCOM INCCOM252131107184453SH DFND1445300
DEXCOM INCCOM2521311071024SH DFND32400
DEXCOM INCCOM2521311071,1032,720SH DFND72,1480572
DEXCOM INCCOM25213110724SH DFND7,9004
DEXCOM INCCOM2521311079322,299SH DFND92,223076
DIAGEO P L CSPON ADR NEW25243Q205111826SH DFND1757069
DIAGEO P L CSPON ADR NEW25243Q20567500SH DFND350000
DIAGEO P L CSPON ADR NEW25243Q2051,56511,645SH DFND711,623022
DIAGEO P L CSPON ADR NEW25243Q20586639SH DFND7,963900
DIAGEO P L CSPON ADR NEW25243Q2058336,195SH DFND94,50301,692
DIAMONDBACK ENERGY INCCOM25278X109116SH DFND10016
DIAMONDBACK ENERGY INCCOM25278X10941991SH DFND1,399100
DIAMONDBACK ENERGY INCCOM25278X1091212,897SH DFND132,89700
DIAMONDBACK ENERGY INCCOM25278X10931743SH DFND1474300
DIAMONDBACK ENERGY INCCOM25278X109383SH DFND38300
DIAMONDBACK ENERGY INCCOM25278X109791,900SH DFND757901,321
DIAMONDBACK ENERGY INCCOM25278X109127SH DFND7,90027
DIAMONDBACK ENERGY INCCOM25278X1091313,126SH DFND92,5820544
DIAMONDROCK HOSPITALITY COCOM2527843013575SH DFND100575
DIAMONDROCK HOSPITALITY COCOM2527843015874SH DFND387400
DIAMONDROCK HOSPITALITY COCOM252784301101,770SH DFND76601,704
DIAMONDROCK HOSPITALITY COCOM2527843011146SH DFND7,900146
DIAMONDROCK HOSPITALITY COCOM2527843011230SH DFND900230
DIAMONDROCK HOSPITALITY COCOM2527843018515,284SH OTR1315,28400
DIGITAL RLTY TR INCCOM2538681032711,910SH DFND11,6300280
DIGITAL RLTY TR INCCOM2538681031671,172SH DFND1,31,17200
DIGITAL RLTY TR INCCOM2538681036694,710SH DFND134,71000
DIGITAL RLTY TR INCCOM2538681031781,252SH DFND141,25200
DIGITAL RLTY TR INCCOM253868103965SH DFND36500
DIGITAL RLTY TR INCCOM2538681038906,265SH DFND75,23901,026
DIGITAL RLTY TR INCCOM2538681037,12050,104SH DFND7,950,075029
DIGITAL RLTY TR INCCOM2538681034,23229,780SH DFND929,5140266
DIGITAL RLTY TR INCCOM2538681031,98113,940SH OTR1313,94000
DISNEY WALT COCOM DISNEY2546871067,16364,236SH DFND160,17904,057
DISNEY WALT COCOM DISNEY2546871061,1149,993SH DFND1,39,911082
DISNEY WALT COCOM DISNEY2546871063,40530,533SH DFND1330,53300
DISNEY WALT COCOM DISNEY2546871069038,102SH DFND148,092010
DISNEY WALT COCOM DISNEY25468710690803SH DFND380300
DISNEY WALT COCOM DISNEY2546871064163,732SH DFND3,72,39001,342
DISNEY WALT COCOM DISNEY254687106215SH DFND3,7,91500
DISNEY WALT COCOM DISNEY2546871067756,951SH DFND3,926706,684
DISNEY WALT COCOM DISNEY25468710623,219208,227SH DFND7199,98508,242
DISNEY WALT COCOM DISNEY2546871061,90117,051SH DFND7,916,9050146
DISNEY WALT COCOM DISNEY25468710629,414263,781SH DFND9227,259036,522
DISNEY WALT COCOM DISNEY2546871061915SHCallDFND11500
DISNEY WALT COCOM DISNEY25468710632SHCallDFND7200
DISNEY WALT COCOM DISNEY254687106110SHCallDFND91000
DISNEY WALT COCOM DISNEY254687106415SHPutDFND11500
DISNEY WALT COCOM DISNEY25468710612SHPutDFND7200
DISCOVERY INCCOM SER A25470F10405SH DFND1005
DISCOVERY INCCOM SER A25470F10415720SH DFND1,372000
DISCOVERY INCCOM SER A25470F104874,100SH DFND134,10000
DISCOVERY INCCOM SER A25470F104221,045SH DFND141,04500
DISCOVERY INCCOM SER A25470F10444521,087SH DFND720,5920495
DISCOVERY INCCOM SER A25470F104017SH DFND7,90017
DISCOVERY INCCOM SER A25470F10410494SH DFND948509
DISCOVERY INCCOM SER C25470F30208SH DFND1008
DISCOVERY INCCOM SER C25470F302422,156SH DFND1,32,15600
DISCOVERY INCCOM SER C25470F302653,400SH DFND133,40000
DISCOVERY INCCOM SER C25470F30216809SH DFND1480900
DISCOVERY INCCOM SER C25470F302683,507SH DFND72,13101,376
DISCOVERY INCCOM SER C25470F302151SH DFND7,90051
DISCOVERY INCCOM SER C25470F3023137SH DFND957080
DISH NETWORK CORPORATIONCL A25470M109531,545SH DFND1,31,54500
DISH NETWORK CORPORATIONCL A25470M1091664,796SH DFND134,79600
DISH NETWORK CORPORATIONCL A25470M109541,565SH DFND141,56500
DISH NETWORK CORPORATIONCL A25470M109982,840SH DFND72,5880252
DISH NETWORK CORPORATIONCL A25470M1092437,031SH DFND9007,031
DISCOVER FINL SVCSCOM25470910827535SH DFND1468067
DISCOVER FINL SVCSCOM2547091083106,180SH DFND136,18000
DISCOVER FINL SVCSCOM254709108841,680SH DFND141,68000
DISCOVER FINL SVCSCOM254709108470SH DFND37000
DISCOVER FINL SVCSCOM2547091084428,815SH DFND77,37001,445
DISCOVER FINL SVCSCOM2547091081,03020,571SH DFND97,086013,485
DIVERSIFIED HEALTHCARE TRCOM SH BEN INT25525P1073758SH DFND100758
DIVERSIFIED HEALTHCARE TRCOM SH BEN INT25525P107163,637SH DFND71,66601,971
DIVERSIFIED HEALTHCARE TRCOM SH BEN INT25525P1075612,759SH OTR1312,75900
DOCUSIGN INCCOM25616310614SH DFND1004
DOCUSIGN INCCOM256163106138800SH DFND1,380000
DOCUSIGN INCCOM2561631064822,800SH DFND132,80000
DOCUSIGN INCCOM256163106140815SH DFND1481500
DOCUSIGN INCCOM25616310638221SH DFND322100
DOCUSIGN INCCOM2561631063,27719,031SH DFND718,5130518
DOCUSIGN INCCOM25616310618SH DFND7,9008
DOCUSIGN INCCOM2561631066733,909SH DFND93,3700539
DOLBY LABORATORIES INCCOM CL A25659T10704SH DFND1004
DOLBY LABORATORIES INCCOM CL A25659T10726390SH DFND1,339000
DOLBY LABORATORIES INCCOM CL A25659T10765990SH DFND1399000
DOLBY LABORATORIES INCCOM CL A25659T10718270SH DFND1427000
DOLBY LABORATORIES INCCOM CL A25659T1073735,668SH DFND74,8240844
DOLBY LABORATORIES INCCOM CL A25659T10720300SH DFND9250050
DOLLAR GEN CORP NEWCOM25667710580422SH DFND12430179
DOLLAR GEN CORP NEWCOM2566771052741,440SH DFND1,31,44000
DOLLAR GEN CORP NEWCOM2566771058574,500SH DFND134,50000
DOLLAR GEN CORP NEWCOM2566771057293,825SH DFND141,18002,645
DOLLAR GEN CORP NEWCOM256677105160839SH DFND383900
DOLLAR GEN CORP NEWCOM2566771051,6458,636SH DFND77,24201,394
DOLLAR GEN CORP NEWCOM256677105210SH DFND7,90010
DOLLAR GEN CORP NEWCOM2566771051,7819,350SH DFND98,8560494
DOLLAR GEN CORP NEWCOM2566771055222,739SH OTR132,73900
DOLLAR TREE INCCOM2567461084414,763SH DFND14,75409
DOLLAR TREE INCCOM2567461081201,300SH DFND1,31,30000
DOLLAR TREE INCCOM2567461084044,362SH DFND134,36200
DOLLAR TREE INCCOM2567461081071,158SH DFND141,15800
DOLLAR TREE INCCOM256746108981,060SH DFND31,06000
DOLLAR TREE INCCOM2567461084624,986SH DFND74,3990587
DOLLAR TREE INCCOM256746108554SH DFND7,90054
DOLLAR TREE INCCOM2567461083703,987SH DFND93,7360251
DOMINION ENERGY INCCOM25746U1095,67069,847SH DFND161,06408,783
DOMINION ENERGY INCCOM25746U1093714,567SH DFND1,34,56700
DOMINION ENERGY INCCOM25746U1091,15614,243SH DFND1314,24300
DOMINION ENERGY INCCOM25746U1093043,746SH DFND143,74600
DOMINION ENERGY INCCOM25746U10938463SH DFND346300
DOMINION ENERGY INCCOM25746U1092,45030,177SH DFND726,17704,000
DOMINION ENERGY INCCOM25746U10987210,737SH DFND7,910,73007
DOMINION ENERGY INCCOM25746U1098,351102,869SH DFND958,026044,843
DOMINION ENERGY INCCOM25746U1091020SHCallDFND12000
DOMINION ENERGY INCCOM25746U10937SHCallDFND7700
DOMINION ENERGY INCCOM25746U109220SHPutDFND12000
DOMINION ENERGY INCCOM25746U10917SHPutDFND7700
DOMINOS PIZZA INCCOM25754A20113SH DFND1003
DOMINOS PIZZA INCCOM25754A20192250SH DFND1,325000
DOMINOS PIZZA INCCOM25754A201259700SH DFND1370000
DOMINOS PIZZA INCCOM25754A20150135SH DFND1413500
DOMINOS PIZZA INCCOM25754A20138SH DFND3800
DOMINOS PIZZA INCCOM25754A201170461SH DFND73580103
DOMINOS PIZZA INCCOM25754A2012362SH DFND96002
DONALDSON INCCOM2576511091052,251SH DFND1002,251
DONALDSON INCCOM25765110934740SH DFND1,374000
DONALDSON INCCOM2576511091493,210SH DFND133,21000
DONALDSON INCCOM25765110935760SH DFND1476000
DONALDSON INCCOM257651109477SH DFND37700
DONALDSON INCCOM2576511093437,380SH DFND73,65803,722
DONALDSON INCCOM257651109362SH DFND7,90062
DONALDSON INCCOM2576511091823,907SH DFND93,875032
DORMAN PRODUCTS INCCOM258278100693SH DFND10093
DORMAN PRODUCTS INCCOM2582781003635,418SH DFND1,3005,418
DORMAN PRODUCTS INCCOM258278100115SH DFND31500
DORMAN PRODUCTS INCCOM258278100781,170SH DFND73980772
DOUGLAS EMMETT INCCOM25960P10906SH DFND1006
DOUGLAS EMMETT INCCOM25960P10925800SH DFND1,380000
DOUGLAS EMMETT INCCOM25960P1091264,110SH DFND134,11000
DOUGLAS EMMETT INCCOM25960P10928915SH DFND1491500
DOUGLAS EMMETT INCCOM25960P10912393SH DFND7315078
DOUGLAS EMMETT INCCOM25960P1092177,065SH OTR137,06500
DOVER CORPCOM2600031081952,024SH DFND12,000024
DOVER CORPCOM26000310879820SH DFND1,382000
DOVER CORPCOM2600031082762,860SH DFND132,86000
DOVER CORPCOM26000310874768SH DFND1476800
DOVER CORPCOM260003108660SH DFND36000
DOVER CORPCOM2600031084,57047,325SH DFND747,0490276
DOVER CORPCOM2600031083864,000SH DFND7,94,00000
DOVER CORPCOM2600031086,30465,288SH DFND964,8980390
DOW INCCOM2605571032,89070,896SH DFND166,52104,375
DOW INCCOM2605571031,99148,841SH DFND1,348,84100
DOW INCCOM26055710379619,529SH DFND1319,52900
DOW INCCOM2605571033,24079,477SH DFND143,437076,040
DOW INCCOM2605571031,91947,091SH DFND346,3737180
DOW INCCOM2605571036,891169,055SH DFND3,7168,7380317
DOW INCCOM2605571032385,827SH DFND3,7,95,4560371
DOW INCCOM2605571033,31781,369SH DFND3,981,36900
DOW INCCOM2605571037,839192,311SH DFND7191,7380573
DOW INCCOM2605571031,01624,925SH DFND7,924,92104
DOW INCCOM26055710388,5322,172,030SH DFND91,972,6060199,424
DOW INCCOM2605571032444SHCallDFND14400
DOW INCCOM2605571031018SHCallDFND71800
DOW INCCOM260557103844SHPutDFND14400
DOW INCCOM260557103215SHPutDFND71500
DRIL QUIP INCCOM2620371044132SH DFND100132
DRIL QUIP INCCOM2620371041434,817SH DFND73,66201,155
DRIL QUIP INCCOM262037104812,729SH DFND92,72900
DUKE ENERGY CORP NEWCOM NEW26441C2042,08226,064SH DFND124,96001,104
DUKE ENERGY CORP NEWCOM NEW26441C2041,46318,324SH DFND1,318,32400
DUKE ENERGY CORP NEWCOM NEW26441C2041,19614,975SH DFND1314,97500
DUKE ENERGY CORP NEWCOM NEW26441C2042,19127,430SH DFND143,410024,020
DUKE ENERGY CORP NEWCOM NEW26441C2041,19514,955SH DFND314,7272280
DUKE ENERGY CORP NEWCOM NEW26441C2044,32254,100SH DFND3,753,9980102
DUKE ENERGY CORP NEWCOM NEW26441C2041511,888SH DFND3,7,91,7650123
DUKE ENERGY CORP NEWCOM NEW26441C2042,10226,305SH DFND3,926,30500
DUKE ENERGY CORP NEWCOM NEW26441C2044,46355,860SH DFND754,52301,337
DUKE ENERGY CORP NEWCOM NEW26441C2045076,349SH DFND7,96,333016
DUKE ENERGY CORP NEWCOM NEW26441C2044,67958,569SH DFND954,69603,873
DUKE ENERGY CORP NEWCOM NEW26441C204217SHCallDFND11700
DUKE ENERGY CORP NEWCOM NEW26441C20402SHCallDFND7200
DUKE ENERGY CORP NEWCOM NEW26441C204417SHPutDFND11700
DUKE ENERGY CORP NEWCOM NEW26441C20412SHPutDFND7200
DUKE REALTY CORPCOM NEW2644115054100SH DFND100100
DUKE REALTY CORPCOM NEW264411505712,000SH DFND1,32,00000
DUKE REALTY CORPCOM NEW2644115052697,610SH DFND137,61000
DUKE REALTY CORPCOM NEW264411505611,730SH DFND141,73000
DUKE REALTY CORPCOM NEW2644115051875,290SH DFND73,99701,293
DUKE REALTY CORPCOM NEW2644115052667,508SH DFND97,0580450
DUKE REALTY CORPCOM NEW26441150563317,894SH OTR1317,89400
DUNKIN BRANDS GROUP INCCOM26550410019SH DFND1009
DUNKIN BRANDS GROUP INCCOM26550410031470SH DFND1,347000
DUNKIN BRANDS GROUP INCCOM2655041001372,100SH DFND132,10000
DUNKIN BRANDS GROUP INCCOM26550410017265SH DFND1426500
DUNKIN BRANDS GROUP INCCOM2655041001352,066SH DFND753701,529
DUNKIN BRANDS GROUP INCCOM265504100821,264SH DFND91,26400
DUPONT DE NEMOURS INCCOM26614N1022,25842,495SH DFND140,69401,801
DUPONT DE NEMOURS INCCOM26614N1022144,030SH DFND1,34,03000
DUPONT DE NEMOURS INCCOM26614N10267012,612SH DFND1312,61200
DUPONT DE NEMOURS INCCOM26614N1021813,408SH DFND143,40800
DUPONT DE NEMOURS INCCOM26614N10215275SH DFND327500
DUPONT DE NEMOURS INCCOM26614N1022,42945,710SH DFND743,04602,664
DUPONT DE NEMOURS INCCOM26614N10255610,465SH DFND7,910,46500
DUPONT DE NEMOURS INCCOM26614N102111,6642,101,711SH DFND91,907,5790194,132
DYNATRACE INCCOM26815010916400SH DFND1,340000
DYNATRACE INCCOM268150109842,073SH DFND132,07300
DYNATRACE INCCOM26815010919470SH DFND1447000
DYNATRACE INCCOM2681501094110SH DFND311000
DYNATRACE INCCOM2681501092004,915SH DFND74,91500
DYNATRACE INCCOM268150109892,200SH DFND91,9080292
EOG RES INCCOM26875P1011,54130,417SH DFND130,2930124
EOG RES INCCOM26875P10170313,886SH DFND1,313,88600
EOG RES INCCOM26875P1015069,980SH DFND139,98000
EOG RES INCCOM26875P10161412,117SH DFND142,84509,272
EOG RES INCCOM26875P10181416,066SH DFND316,06600
EOG RES INCCOM26875P1014188,253SH DFND3,78,25300
EOG RES INCCOM26875P101246SH DFND3,7,94600
EOG RES INCCOM26875P10123450SH DFND3,945000
EOG RES INCCOM26875P1019,872194,874SH DFND7192,88801,986
EOG RES INCCOM26875P1012,52049,741SH DFND7,949,670071
EOG RES INCCOM26875P1014,32685,400SH DFND983,42701,973
EQT CORPCOM26884L10910855SH DFND185005
EQT CORPCOM26884L109221,874SH DFND1,31,87400
EQT CORPCOM26884L109756,300SH DFND136,30000
EQT CORPCOM26884L109181,529SH DFND141,52900
EQT CORPCOM26884L1094378SH DFND337800
EQT CORPCOM26884L109574,808SH DFND73,05401,754
EQT CORPCOM26884L1093250SH DFND7,900250
EQT CORPCOM26884L1094315SH DFND900315
EPR PPTYSCOM SH BEN INT26884U109250SH DFND10050
EPR PPTYSCOM SH BEN INT26884U10913400SH DFND1,340000
EPR PPTYSCOM SH BEN INT26884U10918550SH DFND1455000
EPR PPTYSCOM SH BEN INT26884U10912370SH DFND337000
EPR PPTYSCOM SH BEN INT26884U109531,592SH DFND79090683
EPR PPTYSCOM SH BEN INT26884U109133SH DFND7,90033
EPR PPTYSCOM SH BEN INT26884U109792,377SH DFND92,0000377
EPR PPTYSCOM SH BEN INT26884U1091614,853SH OTR134,85300
E TRADE FINANCIAL CORPCOM NEW26924640106SH DFND1006
E TRADE FINANCIAL CORPCOM NEW2692464012294,600SH DFND134,60000
E TRADE FINANCIAL CORPCOM NEW269246401531,070SH DFND141,07000
E TRADE FINANCIAL CORPCOM NEW269246401485SH DFND38500
E TRADE FINANCIAL CORPCOM NEW2692464011022,045SH DFND795501,090
E TRADE FINANCIAL CORPCOM NEW2692464011763,538SH DFND92,9240614
EAST WEST BANCORP INCCOM27579R10418502SH DFND149309
EAST WEST BANCORP INCCOM27579R104912,523SH DFND132,52300
EAST WEST BANCORP INCCOM27579R10427740SH DFND1474000
EAST WEST BANCORP INCCOM27579R104361,004SH DFND31,00400
EAST WEST BANCORP INCCOM27579R10485823,674SH DFND723,0030671
EAST WEST BANCORP INCCOM27579R1045144SH DFND7,914400
EAST WEST BANCORP INCCOM27579R10495526,361SH DFND926,333028
EASTGROUP PPTY INCCOM27727610155463SH DFND746300
EASTGROUP PPTY INCCOM2772761011741,464SH DFND91,46400
EASTGROUP PPTY INCCOM2772761011891,590SH OTR131,59000
EASTMAN CHEM COCOM2774321001792,574SH DFND11,57401,000
EASTMAN CHEM COCOM27743210049700SH DFND1,370000
EASTMAN CHEM COCOM2774321002093,000SH DFND133,00000
EASTMAN CHEM COCOM27743210052745SH DFND1474500
EASTMAN CHEM COCOM2774321002203,158SH DFND72,4030755
EASTMAN CHEM COCOM2774321001982,845SH DFND92,793052
EATON VANCE CORPCOM NON VTG278265103671,723SH DFND131,72300
EATON VANCE CORPCOM NON VTG2782651038205SH DFND1420500
EATON VANCE CORPCOM NON VTG2782651031614,178SH DFND71,72902,449
EATON VANCE CORPCOM NON VTG278265103120SH DFND92000
EATON VANCE LTD DURATION INCCOM27828H10512511,134SH DFND711,13400
EATON VANCE TX MGD DIV EQ INCOM27828N102272,500SH DFND72,50000
EATON VANCE TX MGD DIV EQ INCOM27828N102928,500SH DFND98,50000
EATON VANCE TX MNG BY WRT OPCOM27828Y10822015,600SH DFND715,60000
EATON VANCE HIGH INCOME 2021COM SH BEN INT27829W10134636,537SH DFND736,53700
EBAY INC.COM2786421032204,203SH DFND14,0900113
EBAY INC.COM2786421032033,870SH DFND1,33,87000
EBAY INC.COM27864210371313,590SH DFND1313,59000
EBAY INC.COM2786421031843,499SH DFND143,49900
EBAY INC.COM27864210311211SH DFND321100
EBAY INC.COM2786421031,07720,538SH DFND714,53506,003
EBAY INC.COM278642103121SH DFND7,90021
EBAY INC.COM278642103131,7342,511,611SH DFND92,490,031021,580
ECHO GLOBAL LOGISTICS INCCOM27875T10140018,486SH DFND1,30018,486
ECOLAB INCCOM2788651002,01510,129SH DFND18,56201,567
ECOLAB INCCOM2788651002621,316SH DFND1,31,300016
ECOLAB INCCOM2788651008554,300SH DFND134,30000
ECOLAB INCCOM2788651002361,185SH DFND141,18500
ECOLAB INCCOM2788651001048SH DFND34800
ECOLAB INCCOM27886510053267SH DFND3,700267
ECOLAB INCCOM2788651002691,350SH DFND3,92401,326
ECOLAB INCCOM2788651006,20431,185SH DFND728,42202,763
ECOLAB INCCOM27886510024120SH DFND7,985035
ECOLAB INCCOM2788651002,60513,092SH DFND911,23301,859
EDISON INTLCOM281020107881,623SH DFND11,592031
EDISON INTLCOM2810201071092,000SH DFND1,32,00000
EDISON INTLCOM2810201073426,300SH DFND136,30000
EDISON INTLCOM281020107921,685SH DFND141,68500
EDISON INTLCOM2810201079157SH DFND315700
EDISON INTLCOM28102010784515,551SH DFND714,39301,158
EDISON INTLCOM281020107235SH DFND7,90035
EDISON INTLCOM2810201071212,228SH DFND91,5410687
EDISON INTLCOM2810201074488,252SH OTR138,25200
EDITAS MEDICINE INCCOM28106W10333211,224SH DFND711,22400
EDWARDS LIFESCIENCES CORPCOM28176E1085678,204SH DFND18,144060
EDWARDS LIFESCIENCES CORPCOM28176E1082523,645SH DFND1,33,600045
EDWARDS LIFESCIENCES CORPCOM28176E10874110,716SH DFND1310,71600
EDWARDS LIFESCIENCES CORPCOM28176E1081982,859SH DFND142,85900
EDWARDS LIFESCIENCES CORPCOM28176E1089135SH DFND313500
EDWARDS LIFESCIENCES CORPCOM28176E10852758SH DFND3,700758
EDWARDS LIFESCIENCES CORPCOM28176E1082663,843SH DFND3,96903,774
EDWARDS LIFESCIENCES CORPCOM28176E1082,55736,997SH DFND733,79803,199
EDWARDS LIFESCIENCES CORPCOM28176E10815219SH DFND7,9540165
EDWARDS LIFESCIENCES CORPCOM28176E1081,30118,827SH DFND917,53901,288
8X8 INC NEWCOM2829141004248SH DFND100248
8X8 INC NEWCOM2829141001539,560SH DFND1,3009,560
8X8 INC NEWCOM28291410012779SH DFND700779
ELANCO ANIMAL HEALTH INCCOM28414H103261,216SH DFND11,20907
ELANCO ANIMAL HEALTH INCCOM28414H103432,000SH DFND1,32,00000
ELANCO ANIMAL HEALTH INCCOM28414H1031828,500SH DFND138,50000
ELANCO ANIMAL HEALTH INCCOM28414H103381,760SH DFND141,76000
ELANCO ANIMAL HEALTH INCCOM28414H103592,732SH DFND32,73200
ELANCO ANIMAL HEALTH INCCOM28414H1031,23957,759SH DFND757,5300229
ELANCO ANIMAL HEALTH INCCOM28414H1038378SH DFND7,937800
ELANCO ANIMAL HEALTH INCCOM28414H10390742,268SH DFND941,7690499
ELECTRONIC ARTS INCCOM285512109540SH DFND10040
ELECTRONIC ARTS INCCOM2855121092051,550SH DFND1,31,55000
ELECTRONIC ARTS INCCOM2855121096755,110SH DFND135,11000
ELECTRONIC ARTS INCCOM2855121091,44710,961SH DFND141,34409,617
ELECTRONIC ARTS INCCOM2855121091077SH DFND37700
ELECTRONIC ARTS INCCOM2855121095954,505SH DFND72,36502,140
ELECTRONIC ARTS INCCOM28551210917SH DFND7,9007
ELECTRONIC ARTS INCCOM2855121092822,133SH DFND91,6340499
EMCOR GROUP INCCOM29084Q1002513,797SH DFND73,79700
EMCOR GROUP INCCOM29084Q1001432,167SH DFND92,16700
EMERGENT BIOSOLUTIONS INCCOM29089Q10518228SH DFND1960132
EMERGENT BIOSOLUTIONS INCCOM29089Q1051,40117,715SH DFND1,30017,715
EMERGENT BIOSOLUTIONS INCCOM29089Q10510131SH DFND313100
EMERGENT BIOSOLUTIONS INCCOM29089Q10557720SH DFND74140306
EMERGENT BIOSOLUTIONS INCCOM29089Q10531388SH DFND938800
EMERSON ELEC COCOM2910111047,452120,129SH DFND1111,57308,556
EMERSON ELEC COCOM2910111041,92230,976SH DFND1,330,97600
EMERSON ELEC COCOM29101110492514,915SH DFND1314,91500
EMERSON ELEC COCOM2910111043,12850,424SH DFND143,145047,280
EMERSON ELEC COCOM2910111041,77028,539SH DFND328,0984410
EMERSON ELEC COCOM2910111046,449103,966SH DFND3,7103,7700196
EMERSON ELEC COCOM2910111042263,642SH DFND3,7,93,4150227
EMERSON ELEC COCOM2910111043,15950,928SH DFND3,950,92800
EMERSON ELEC COCOM29101110412,202196,707SH DFND7194,38302,324
EMERSON ELEC COCOM2910111044,38070,616SH DFND7,969,18501,431
EMERSON ELEC COCOM29101110417,457281,429SH DFND9266,606014,823
EMERSON ELEC COCOM2910111044837,785SH OTR137,78500
EMPIRE ST RLTY TR INCCL A2921041061178SH DFND100178
EMPIRE ST RLTY TR INCCL A2921041065700SH DFND1,370000
EMPIRE ST RLTY TR INCCL A2921041061125SH DFND1412500
EMPIRE ST RLTY TR INCCL A292104106101,433SH DFND79360497
EMPIRE ST RLTY TR INCCL A2921041068011,473SH OTR1311,47300
ENBRIDGE INCCOM29250N10543614,348SH DFND114,34800
ENBRIDGE INCCOM29250N1051,75057,525SH DFND757,3880137
ENBRIDGE INCCOM29250N10530610,057SH DFND7,910,042015
ENBRIDGE INCCOM29250N1057,873258,814SH DFND9257,60701,207
ENCORE CAP GROUP INCCOM2925541029268SH DFND1181087
ENCORE CAP GROUP INCCOM29255410210284SH DFND328400
ENCORE CAP GROUP INCCOM2925541023068,950SH DFND78,7210229
ENCORE CAP GROUP INCCOM2925541024128SH DFND7,912800
ENCORE CAP GROUP INCCOM2925541022547,419SH DFND97,41900
ENCOMPASS HEALTH CORPCOM29261A10011180SH DFND118000
ENCOMPASS HEALTH CORPCOM29261A10031500SH DFND1,350000
ENCOMPASS HEALTH CORPCOM29261A100921,480SH DFND131,48000
ENCOMPASS HEALTH CORPCOM29261A10029470SH DFND1447000
ENCOMPASS HEALTH CORPCOM29261A100581SH DFND38100
ENCOMPASS HEALTH CORPCOM29261A1002624,225SH DFND74,143082
ENCOMPASS HEALTH CORPCOM29261A100350SH DFND7,95000
ENCOMPASS HEALTH CORPCOM29261A1002123,430SH DFND93,391039
ENDOLOGIX INCCOM NEW29266S3041114,068SH DFND1,30014,068
ENERGIZER HLDGS INC NEWCOM29272W10914302SH DFND130200
ENERGIZER HLDGS INC NEWCOM29272W10919400SH DFND1,340000
ENERGIZER HLDGS INC NEWCOM29272W109661,400SH DFND131,40000
ENERGIZER HLDGS INC NEWCOM29272W1099190SH DFND1419000
ENERGIZER HLDGS INC NEWCOM29272W10934709SH DFND7637072
ENERGIZER HLDGS INC NEWCOM29272W1092054,315SH DFND94,31500
ENERGY TRANSFER LPCOM UT LTD PTN29273V10022431,503SH DFND131,50300
ENERGY TRANSFER LPCOM UT LTD PTN29273V1001,114156,416SH DFND7156,41600
ENERGY TRANSFER LPCOM UT LTD PTN29273V1008612,135SH DFND7,912,13500
ENERGY TRANSFER LPCOM UT LTD PTN29273V10048968,727SH DFND965,72703,000
ENERGY TRANSFER LPCOM UT LTD PTN29273V1006158SHCallDFND115800
ENERGY TRANSFER LPCOM UT LTD PTN29273V100247SHCallDFND74700
ENERGY TRANSFER LPCOM UT LTD PTN29273V10016158SHPutDFND115800
ENERGY TRANSFER LPCOM UT LTD PTN29273V100547SHPutDFND74700
ENEL CHILE S.A.SPONSORED ADR29278D1057118,800SH DFND918,80000
ENPRO INDS INCCOM29355X10710200SH DFND1890111
ENPRO INDS INCCOM29355X1077142SH DFND314200
ENPRO INDS INCCOM29355X1072434,921SH DFND74,92100
ENPRO INDS INCCOM29355X107370SH DFND7,97000
ENPRO INDS INCCOM29355X1072695,453SH DFND95,45300
ENTEGRIS INCCOM29362U104115SH DFND10015
ENTEGRIS INCCOM29362U1041,58426,820SH DFND1,3700026,120
ENTEGRIS INCCOM29362U1041001,700SH DFND131,70000
ENTEGRIS INCCOM29362U10438645SH DFND1464500
ENTEGRIS INCCOM29362U1041762,984SH DFND72,924060
ENTEGRIS INCCOM29362U10410176SH DFND900176
ENTERGY CORP NEWCOM29364G1031061,125SH DFND17750350
ENTERGY CORP NEWCOM29364G1031131,200SH DFND1,31,20000
ENTERGY CORP NEWCOM29364G1033473,700SH DFND133,70000
ENTERGY CORP NEWCOM29364G10389950SH DFND1495000
ENTERGY CORP NEWCOM29364G103885SH DFND38500
ENTERGY CORP NEWCOM29364G1031992,125SH DFND71,7630362
ENTERGY CORP NEWCOM29364G1032242,383SH DFND92,1320251
ENTERPRISE PRODS PARTNERS LCOM29379210746925,820SH DFND122,20203,618
ENTERPRISE PRODS PARTNERS LCOM29379210765435,993SH DFND335,99300
ENTERPRISE PRODS PARTNERS LCOM29379210714796SH DFND3,779600
ENTERPRISE PRODS PARTNERS LCOM2937921075,439299,335SH DFND7298,9190416
ENTERPRISE PRODS PARTNERS LCOM29379210758332,061SH DFND7,932,06100
ENTERPRISE PRODS PARTNERS LCOM2937921076,589362,604SH DFND9289,324073,280
EPAM SYS INCCOM29414B10415SH DFND1005
EPAM SYS INCCOM29414B10476300SH DFND1,330000
EPAM SYS INCCOM29414B104227900SH DFND1390000
EPAM SYS INCCOM29414B10462245SH DFND1424500
EPAM SYS INCCOM29414B104727SH DFND32700
EPAM SYS INCCOM29414B10465256SH DFND724808
EPAM SYS INCCOM29414B104310SH DFND91000
EPAM SYS INCCOM29414B1042741,086SH OTR131,08600
EQUIFAX INCCOM2944291055943,453SH DFND13,45003
EQUIFAX INCCOM294429105119690SH DFND1,369000
EQUIFAX INCCOM2944291053542,060SH DFND132,06000
EQUIFAX INCCOM29442910591530SH DFND1453000
EQUIFAX INCCOM294429105528SH DFND32800
EQUIFAX INCCOM294429105126735SH DFND74620273
EQUIFAX INCCOM2944291055032,926SH DFND92,7700156
EQUINIX INCCOM29444U7001115SH DFND10015
EQUINIX INCCOM29444U700351500SH DFND1,350000
EQUINIX INCCOM29444U7001,0401,481SH DFND131,48100
EQUINIX INCCOM29444U7008431,200SH DFND144120788
EQUINIX INCCOM29444U7001927SH DFND32700
EQUINIX INCCOM29444U7001,0491,494SH DFND71,1400354
EQUINIX INCCOM29444U70023SH DFND7,9003
EQUINIX INCCOM29444U7001,5562,215SH DFND91,5630652
EQUINIX INCCOM29444U7003,2584,639SH OTR134,63900
EQUITABLE HLDGS INCCOM29452E1012119SH DFND100119
EQUITABLE HLDGS INCCOM29452E1011005,193SH DFND135,19300
EQUITABLE HLDGS INCCOM29452E101412,150SH DFND142,15000
EQUITABLE HLDGS INCCOM29452E1014219SH DFND321900
EQUITABLE HLDGS INCCOM29452E101904,649SH DFND72,41302,236
EQUITABLE HLDGS INCCOM29452E1018407SH DFND900407
EQUITRANS MIDSTREAM CORPCOM29460010104SH DFND1004
EQUITRANS MIDSTREAM CORPCOM2946001017899SH DFND1,389900
EQUITRANS MIDSTREAM CORPCOM294600101323,900SH DFND133,90000
EQUITRANS MIDSTREAM CORPCOM294600101101,223SH DFND141,22300
EQUITRANS MIDSTREAM CORPCOM294600101404,810SH DFND72,73002,080
EQUITRANS MIDSTREAM CORPCOM2946001011137SH DFND900137
EQUITY COMWLTHCOM SH BEN INT294628102384SH DFND10084
EQUITY COMWLTHCOM SH BEN INT29462810213400SH DFND1,340000
EQUITY COMWLTHCOM SH BEN INT2946281021063,292SH DFND133,29200
EQUITY COMWLTHCOM SH BEN INT29462810223725SH DFND1472500
EQUITY COMWLTHCOM SH BEN INT294628102411,262SH DFND711301,149
EQUITY COMWLTHCOM SH BEN INT2946281026188SH DFND900188
EQUITY COMWLTHCOM SH BEN INT2946281022818,714SH OTR138,71400
EQUITY LIFESTYLE PPTYS INCCOM29472R10816257SH DFND125700
EQUITY LIFESTYLE PPTYS INCCOM29472R108621,000SH DFND1,31,00000
EQUITY LIFESTYLE PPTYS INCCOM29472R1082253,600SH DFND133,60000
EQUITY LIFESTYLE PPTYS INCCOM29472R10857910SH DFND1491000
EQUITY LIFESTYLE PPTYS INCCOM29472R10835559SH DFND355900
EQUITY LIFESTYLE PPTYS INCCOM29472R10867110,742SH DFND710,672070
EQUITY LIFESTYLE PPTYS INCCOM29472R108580SH DFND7,98000
EQUITY LIFESTYLE PPTYS INCCOM29472R1085378,592SH DFND98,4880104
EQUITY LIFESTYLE PPTYS INCCOM29472R10893915,031SH OTR1315,03100
EQUITY RESIDENTIALSH BEN INT29476L10738639SH DFND1600039
EQUITY RESIDENTIALSH BEN INT29476L1071242,100SH DFND1,32,10000
EQUITY RESIDENTIALSH BEN INT29476L1073385,750SH DFND135,75000
EQUITY RESIDENTIALSH BEN INT29476L1071051,786SH DFND141,78600
EQUITY RESIDENTIALSH BEN INT29476L1071532,598SH DFND71,35801,240
EQUITY RESIDENTIALSH BEN INT29476L107631,063SH DFND94780585
EQUITY RESIDENTIALSH BEN INT29476L1071,08318,409SH OTR1318,40900
ERICSSONADR B SEK 102948216083348SH DFND100348
ERICSSONADR B SEK 1029482160823625,342SH DFND723,12602,216
ERICSSONADR B SEK 10294821608475,033SH DFND93,24801,785
ESCO TECHNOLOGIES INCCOM2963151049109SH DFND100109
ESCO TECHNOLOGIES INCCOM2963151049112SH DFND311200
ESCO TECHNOLOGIES INCCOM2963151043544,190SH DFND73,8640326
ESCO TECHNOLOGIES INCCOM296315104225SH DFND92500
ESSENTIAL UTILS INCCOM29670G102541,279SH DFND11,250029
ESSENTIAL UTILS INCCOM29670G102461,100SH DFND1,31,10000
ESSENTIAL UTILS INCCOM29670G1021523,600SH DFND133,60000
ESSENTIAL UTILS INCCOM29670G102491,150SH DFND141,15000
ESSENTIAL UTILS INCCOM29670G1027158SH DFND315800
ESSENTIAL UTILS INCCOM29670G1021814,278SH DFND73,13201,146
ESSENTIAL UTILS INCCOM29670G102120SH DFND7,90020
ESSENTIAL UTILS INCCOM29670G1023,35279,362SH DFND977,51401,848
ESSEX PPTY TR INCCOM29717810528SH DFND1008
ESSEX PPTY TR INCCOM29717810592400SH DFND1,340000
ESSEX PPTY TR INCCOM2971781052461,073SH DFND131,07300
ESSEX PPTY TR INCCOM29717810563275SH DFND1427500
ESSEX PPTY TR INCCOM297178105225981SH DFND7884097
ESSEX PPTY TR INCCOM29717810515SH DFND7,9005
ESSEX PPTY TR INCCOM2971781051982SH DFND968014
ESSEX PPTY TR INCCOM2971781057993,485SH OTR133,48500
ETSY INCCOM29786A106111SH DFND10011
ETSY INCCOM29786A10653500SH DFND1,350000
ETSY INCCOM29786A1062342,200SH DFND132,20000
ETSY INCCOM29786A10653495SH DFND1449500
ETSY INCCOM29786A1061181,108SH DFND76970411
ETSY INCCOM29786A106113SH DFND91003
EVENTBRITE INCCOM CL A29975E10913015,128SH DFND1,30015,128
EVERI HLDGS INCCOM30034T1032439SH DFND143900
EVERI HLDGS INCCOM30034T1033543SH DFND354300
EVERI HLDGS INCCOM30034T10312023,272SH DFND723,27200
EVERI HLDGS INCCOM30034T1032338SH DFND7,933800
EVERI HLDGS INCCOM30034T10310320,022SH DFND920,02200
EVERGY INCCOM30034W106711,199SH DFND1,31,19900
EVERGY INCCOM30034W1062494,200SH DFND134,20000
EVERGY INCCOM30034W106661,115SH DFND141,11500
EVERGY INCCOM30034W1068135SH DFND313500
EVERGY INCCOM30034W1062674,504SH DFND73,7880716
EVERGY INCCOM30034W1061502,524SH DFND7,92,500024
EVERGY INCCOM30034W1069,162154,527SH DFND9154,2440283
EVERTEC INCCOM30040P10312431SH DFND11950236
EVERTEC INCCOM30040P10312420SH DFND342000
EVERTEC INCCOM30040P10332711,634SH DFND711,0740560
EVERTEC INCCOM30040P1035162SH DFND7,916200
EVERTEC INCCOM30040P1032689,538SH DFND99,53800
EVERSOURCE ENERGYCOM30040W108674SH DFND16905
EVERSOURCE ENERGYCOM30040W1081501,800SH DFND1,31,80000
EVERSOURCE ENERGYCOM30040W1084585,500SH DFND135,50000
EVERSOURCE ENERGYCOM30040W1081321,590SH DFND141,59000
EVERSOURCE ENERGYCOM30040W1082,18026,177SH DFND722,55103,626
EVERSOURCE ENERGYCOM30040W108898SH DFND7,99800
EVERSOURCE ENERGYCOM30040W1086057,267SH DFND97,0890178
EVOLUTION PETROLEUM CORPCOM30049A1078229,330SH DFND1,30029,330
EVOLUTION PETROLEUM CORPCOM30049A107030SH DFND93000
EVOQUA WATER TECHNOLOGIES COCOM30057T1054234SH DFND123400
EVOQUA WATER TECHNOLOGIES COCOM30057T1056310SH DFND331000
EVOQUA WATER TECHNOLOGIES COCOM30057T10523912,833SH DFND712,83300
EVOQUA WATER TECHNOLOGIES COCOM30057T1054196SH DFND7,919600
EVOQUA WATER TECHNOLOGIES COCOM30057T10520210,878SH DFND910,87800
EXACT SCIENCES CORPCOM30063P10561700SH DFND1,370000
EXACT SCIENCES CORPCOM30063P1051651,900SH DFND131,90000
EXACT SCIENCES CORPCOM30063P10554625SH DFND1462500
EXACT SCIENCES CORPCOM30063P105225SH DFND32500
EXACT SCIENCES CORPCOM30063P10564739SH DFND75950144
EXACT SCIENCES CORPCOM30063P10517190SH DFND9300160
EXELON CORPCOM30161N1011,04428,781SH DFND128,5860195
EXELON CORPCOM30161N1011855,100SH DFND1,35,10000
EXELON CORPCOM30161N10163917,600SH DFND1317,60000
EXELON CORPCOM30161N1011654,540SH DFND144,54000
EXELON CORPCOM30161N1015131SH DFND313100
EXELON CORPCOM30161N10168018,732SH DFND716,03202,700
EXELON CORPCOM30161N101247SH DFND7,90047
EXELON CORPCOM30161N1011,41038,866SH DFND936,10002,766
EXELON CORPCOM30161N10138810,697SH OTR1310,69700
EXELIXIS INCCOM30161Q104010SH DFND10010
EXELIXIS INCCOM30161Q104401,700SH DFND1,31,70000
EXELIXIS INCCOM30161Q1041315,500SH DFND135,50000
EXELIXIS INCCOM30161Q104291,225SH DFND141,22500
EXELIXIS INCCOM30161Q1043127SH DFND312700
EXELIXIS INCCOM30161Q104471,992SH DFND71,4090583
EXELIXIS INCCOM30161Q1049364SH DFND9300064
EXLSERVICE HOLDINGS INCCOM3020811047110SH DFND100110
EXLSERVICE HOLDINGS INCCOM302081104119SH DFND31900
EXLSERVICE HOLDINGS INCCOM302081104881,395SH DFND735601,039
EXLSERVICE HOLDINGS INCCOM3020811041292,030SH DFND92,03000
EXPEDIA GROUP INCCOM NEW30212P303921,118SH DFND11,076042
EXPEDIA GROUP INCCOM NEW30212P303921,127SH DFND1,31,12700
EXPEDIA GROUP INCCOM NEW30212P3031932,352SH DFND132,35200
EXPEDIA GROUP INCCOM NEW30212P30348590SH DFND1459000
EXPEDIA GROUP INCCOM NEW30212P30314175SH DFND317500
EXPEDIA GROUP INCCOM NEW30212P3032132,594SH DFND3,72,59400
EXPEDIA GROUP INCCOM NEW30212P303116SH DFND3,7,91600
EXPEDIA GROUP INCCOM NEW30212P30313158SH DFND3,915800
EXPEDIA GROUP INCCOM NEW30212P3031,57219,125SH DFND718,06201,063
EXPEDIA GROUP INCCOM NEW30212P3031,42117,292SH DFND7,917,272020
EXPEDIA GROUP INCCOM NEW30212P3031,38616,864SH DFND916,7550109
EXPEDITORS INTL WASH INCCOM3021301094305,661SH DFND175004,911
EXPEDITORS INTL WASH INCCOM30213010972950SH DFND1,395000
EXPEDITORS INTL WASH INCCOM3021301092042,680SH DFND132,68000
EXPEDITORS INTL WASH INCCOM30213010961805SH DFND1480500
EXPEDITORS INTL WASH INCCOM30213010911140SH DFND314000
EXPEDITORS INTL WASH INCCOM3021301095527,263SH DFND75,90301,360
EXPEDITORS INTL WASH INCCOM302130109229SH DFND7,90029
EXPEDITORS INTL WASH INCCOM3021301094726,213SH DFND91,76904,444
EXPEDITORS INTL WASH INCCOM3021301091,08614,282SH OTR1314,28200
EXTENDED STAY AMER INCUNIT 99/99/9999B30224P2004322SH DFND132200
EXTENDED STAY AMER INCUNIT 99/99/9999B30224P200161,400SH DFND1,31,40000
EXTENDED STAY AMER INCUNIT 99/99/9999B30224P200292,600SH DFND132,60000
EXTENDED STAY AMER INCUNIT 99/99/9999B30224P200171,490SH DFND141,49000
EXTENDED STAY AMER INCUNIT 99/99/9999B30224P200383,417SH DFND72,6090808
EXTENDED STAY AMER INCUNIT 99/99/9999B30224P2009800SH DFND7,980000
EXTENDED STAY AMER INCUNIT 99/99/9999B30224P20079170,646SH DFND970,3900256
EXTRA SPACE STORAGE INCCOM30225T10265700SH DFND1,370000
EXTRA SPACE STORAGE INCCOM30225T1022312,500SH DFND132,50000
EXTRA SPACE STORAGE INCCOM30225T10250540SH DFND1454000
EXTRA SPACE STORAGE INCCOM30225T1024695,080SH DFND75,060020
EXTRA SPACE STORAGE INCCOM30225T102996SH DFND99600
EXTRA SPACE STORAGE INCCOM30225T1021,05211,385SH OTR1311,38500
EXXON MOBIL CORPCOM30231G10216,560370,293SH DFND1313,665056,628
EXXON MOBIL CORPCOM30231G1021,75539,231SH DFND1,339,23100
EXXON MOBIL CORPCOM30231G1023,30673,918SH DFND1373,91800
EXXON MOBIL CORPCOM30231G1022,02845,347SH DFND1418,748026,599
EXXON MOBIL CORPCOM30231G10250911,377SH DFND311,1232540
EXXON MOBIL CORPCOM30231G1022,73061,047SH DFND3,760,9340113
EXXON MOBIL CORPCOM30231G102952,128SH DFND3,7,91,9900138
EXXON MOBIL CORPCOM30231G1021,29328,917SH DFND3,928,91700
EXXON MOBIL CORPCOM30231G10246,6531,043,221SH DFND71,038,97904,242
EXXON MOBIL CORPCOM30231G10212,925289,026SH DFND7,9288,3870639
EXXON MOBIL CORPCOM30231G10236,834823,662SH DFND9772,390051,272
EXXON MOBIL CORPCOM30231G102665SHCallDFND96500
EXXON MOBIL CORPCOM30231G102410SHPutDFND91000
FLIR SYS INCCOM30244510132800SH DFND1,380000
FLIR SYS INCCOM302445101451,100SH DFND131,10000
FLIR SYS INCCOM30244510127665SH DFND1466500
FLIR SYS INCCOM3024451013919,637SH DFND79,1270510
FLIR SYS INCCOM302445101128SH DFND92503
FLIR SYS INCCOM3024451011894,651SH OTR134,65100
F M C CORPCOM NEW3024913031,48014,854SH DFND114,7120142
F M C CORPCOM NEW3024913035365,385SH DFND1,35,38500
F M C CORPCOM NEW3024913032592,600SH DFND132,60000
F M C CORPCOM NEW3024913035135,153SH DFND1469504,458
F M C CORPCOM NEW3024913037257,278SH DFND37,27800
F M C CORPCOM NEW30249130343430SH DFND3,743000
F M C CORPCOM NEW3024913037,92479,541SH DFND778,9020639
F M C CORPCOM NEW30249130333330SH DFND7,933000
F M C CORPCOM NEW3024913032,04020,473SH DFND918,89601,577
F N B CORPCOM302520101283,770SH DFND1003,770
F N B CORPCOM302520101395,250SH DFND135,25000
F N B CORPCOM302520101101,361SH DFND31,36100
F N B CORPCOM302520101526,881SH DFND71,89004,991
F N B CORPCOM3025201013441SH DFND900441
FACEBOOK INCCL A30303M1024,44819,587SH DFND118,44101,146
FACEBOOK INCCL A30303M1023,86717,030SH DFND1,317,03000
FACEBOOK INCCL A30303M1029,44241,580SH DFND1341,58000
FACEBOOK INCCL A30303M1025,04322,211SH DFND1411,387010,824
FACEBOOK INCCL A30303M1022,0108,853SH DFND38,85300
FACEBOOK INCCL A30303M10285373SH DFND3,737300
FACEBOOK INCCL A30303M10244,033193,916SH DFND7185,23508,681
FACEBOOK INCCL A30303M1021,2755,615SH DFND7,95,5130102
FACEBOOK INCCL A30303M10225,302111,427SH DFND984,042027,385
FACEBOOK INCCL A30303M1023731,642SH OTR131,64200
FACEBOOK INCCL A30303M1021910SHCallDFND91000
FACTSET RESH SYS INCCOM3030751051752SH DFND15200
FACTSET RESH SYS INCCOM303075105243740SH DFND1374000
FACTSET RESH SYS INCCOM30307510557175SH DFND1417500
FACTSET RESH SYS INCCOM30307510554163SH DFND316300
FACTSET RESH SYS INCCOM3030751052,7478,364SH DFND77,8470517
FACTSET RESH SYS INCCOM3030751051,0403,165SH DFND93,0610104
FAIR ISAAC CORPCOM30325010442100SH DFND1,310000
FAIR ISAAC CORPCOM303250104167400SH DFND1340000
FAIR ISAAC CORPCOM30325010452125SH DFND1412500
FAIR ISAAC CORPCOM303250104819SH DFND31900
FAIR ISAAC CORPCOM303250104415992SH DFND799200
FAIR ISAAC CORPCOM303250104162387SH DFND9337050
FASTENAL COCOM3119001043728,678SH DFND110408,574
FASTENAL COCOM3119001041393,240SH DFND1,33,24000
FASTENAL COCOM3119001044139,640SH DFND139,64000
FASTENAL COCOM3119001041172,737SH DFND142,73700
FASTENAL COCOM3119001046148SH DFND314800
FASTENAL COCOM3119001041,09625,577SH DFND722,63602,941
FASTENAL COCOM3119001043,44680,432SH DFND978,85501,577
FASTENAL COCOM31190010456513,191SH OTR1313,19100
FEDERAL REALTY INVT TRSH BEN INT NEW31374720638443SH DFND100443
FEDERAL REALTY INVT TRSH BEN INT NEW31374720643500SH DFND1,350000
FEDERAL REALTY INVT TRSH BEN INT NEW313747206891,048SH DFND131,04800
FEDERAL REALTY INVT TRSH BEN INT NEW31374720636425SH DFND1442500
FEDERAL REALTY INVT TRSH BEN INT NEW313747206881,038SH DFND75900448
FEDERAL REALTY INVT TRSH BEN INT NEW31374720647552SH DFND900552
FEDERAL REALTY INVT TRSH BEN INT NEW3137472063163,704SH OTR133,70400
FEDEX CORPCOM31428X1062,66218,987SH DFND118,932055
FEDEX CORPCOM31428X1068175,833SH DFND1,35,83300
FEDEX CORPCOM31428X1065834,160SH DFND134,16000
FEDEX CORPCOM31428X1067075,040SH DFND141,10503,935
FEDEX CORPCOM31428X1061,1238,010SH DFND38,01000
FEDEX CORPCOM31428X1064683,335SH DFND3,73,33500
FEDEX CORPCOM31428X106318SH DFND3,7,91800
FEDEX CORPCOM31428X10625180SH DFND3,918000
FEDEX CORPCOM31428X10618,644132,961SH DFND7132,5180443
FEDEX CORPCOM31428X1062,89820,665SH DFND7,920,640025
FEDEX CORPCOM31428X1067,38752,679SH DFND951,59601,083
F5 NETWORKS INCCOM3156161023552,544SH DFND12,54400
F5 NETWORKS INCCOM31561610227190SH DFND1,319000
F5 NETWORKS INCCOM3156161021411,013SH DFND131,01300
F5 NETWORKS INCCOM31561610248342SH DFND1434200
F5 NETWORKS INCCOM315616102429SH DFND32900
F5 NETWORKS INCCOM3156161024172,988SH DFND72,3840604
F5 NETWORKS INCCOM31561610273522SH DFND92160306
FIDELITY NATL INFORMATION SVCOM31620M10654406SH DFND1338068
FIDELITY NATL INFORMATION SVCOM31620M1064513,363SH DFND1,33,36300
FIDELITY NATL INFORMATION SVCOM31620M1061,45510,850SH DFND1310,85000
FIDELITY NATL INFORMATION SVCOM31620M1061,74012,977SH DFND142,936010,041
FIDELITY NATL INFORMATION SVCOM31620M10620151SH DFND315100
FIDELITY NATL INFORMATION SVCOM31620M1064,40632,856SH DFND730,20602,650
FIDELITY NATL INFORMATION SVCOM31620M1061,81213,517SH DFND7,913,477040
FIDELITY NATL INFORMATION SVCOM31620M1064,31032,145SH DFND929,60902,536
FIDELITY NATL INFORMATION SVCOM31620M1061,54211,498SH OTR1311,49800
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R303123SH DFND10023
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3031645,341SH DFND135,34100
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R303431,398SH DFND141,39800
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R303120SH DFND32000
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3031133,691SH DFND73,2620429
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R303146SH DFND7,90046
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3033019,811SH DFND99,6600151
FIFTH THIRD BANCORPCOM31677310035218,256SH DFND115,08903,167
FIFTH THIRD BANCORPCOM31677310026513,750SH DFND1313,75000
FIFTH THIRD BANCORPCOM316773100653,385SH DFND143,38500
FIFTH THIRD BANCORPCOM31677310010522SH DFND352200
FIFTH THIRD BANCORPCOM3167731001929,948SH DFND75,30904,639
FIFTH THIRD BANCORPCOM3167731001869,668SH DFND96,79102,877
FIREEYE INCCOM31816Q10111870SH DFND1,387000
FIREEYE INCCOM31816Q101292,400SH DFND132,40000
FIREEYE INCCOM31816Q101171,400SH DFND141,40000
FIREEYE INCCOM31816Q10123419,241SH DFND719,1220119
FIREEYE INCCOM31816Q101029SH DFND90029
FIRST CTZNS BANCSHARES INC NCL A31946M10341100SH DFND1310000
FIRST CTZNS BANCSHARES INC NCL A31946M103142351SH DFND735100
FIRST CTZNS BANCSHARES INC NCL A31946M103213527SH OTR1352700
FIRST HAWAIIAN INCCOM32051X10827816,138SH DFND115,00301,135
FIRST HAWAIIAN INCCOM32051X10868539,722SH DFND1,339,72200
FIRST HAWAIIAN INCCOM32051X1081096,325SH DFND136,32500
FIRST HAWAIIAN INCCOM32051X1081,14866,565SH DFND1483066,483
FIRST HAWAIIAN INCCOM32051X10846627,007SH DFND326,3716360
FIRST HAWAIIAN INCCOM32051X1082,570149,080SH DFND3,7148,7990281
FIRST HAWAIIAN INCCOM32051X108915,271SH DFND3,7,94,9260345
FIRST HAWAIIAN INCCOM32051X1081,26673,407SH DFND3,973,40700
FIRST HAWAIIAN INCCOM32051X10880446,626SH DFND743,78502,841
FIRST HAWAIIAN INCCOM32051X10873242,436SH DFND940,90401,532
FIRST HORIZON NATL CORPCOM3205171053252SH DFND100252
FIRST HORIZON NATL CORPCOM320517105636,334SH DFND136,33400
FIRST HORIZON NATL CORPCOM320517105202,004SH DFND142,00400
FIRST HORIZON NATL CORPCOM3205171054396SH DFND339600
FIRST HORIZON NATL CORPCOM320517105333,359SH DFND743902,920
FIRST HORIZON NATL CORPCOM320517105171,736SH DFND9001,736
FIRST INDL RLTY TR INCCOM32054K10327695SH DFND769500
FIRST INDL RLTY TR INCCOM32054K103378SH DFND97800
FIRST INDL RLTY TR INCCOM32054K1031894,910SH OTR134,91000
FIRST INTST BANCSYSTEM INCCOM CL A32055Y2014132SH DFND113200
FIRST INTST BANCSYSTEM INCCOM CL A32055Y2015172SH DFND317200
FIRST INTST BANCSYSTEM INCCOM CL A32055Y2012548,208SH DFND78,20800
FIRST INTST BANCSYSTEM INCCOM CL A32055Y2013110SH DFND7,911000
FIRST INTST BANCSYSTEM INCCOM CL A32055Y2012026,510SH DFND96,51000
FIRST REP BK SAN FRANCISCO CCOM33616C100331SH DFND10031
FIRST REP BK SAN FRANCISCO CCOM33616C1003183,000SH DFND133,00000
FIRST REP BK SAN FRANCISCO CCOM33616C10087825SH DFND1482500
FIRST REP BK SAN FRANCISCO CCOM33616C100661SH DFND36100
FIRST REP BK SAN FRANCISCO CCOM33616C1002,17620,533SH DFND719,7700763
FIRST REP BK SAN FRANCISCO CCOM33616C10037349SH DFND7,934900
FIRST REP BK SAN FRANCISCO CCOM33616C1006746,357SH DFND94,07302,284
FIRST REP BK SAN FRANCISCO CCOM33616C1005855,518SH OTR135,51800
FIRST SOLAR INCCOM33643310714280SH DFND1,328000
FIRST SOLAR INCCOM336433107941,900SH DFND131,90000
FIRST SOLAR INCCOM33643310716315SH DFND1431500
FIRST SOLAR INCCOM336433107851,718SH DFND71,701017
FIRST SOLAR INCCOM336433107122SH DFND7,90022
FIRST SOLAR INCCOM3364331071162,337SH DFND92,300037
FIRST TR EXCHANGE TRADED FDUS EQTY OPPT ETF336920103666SH DFND76600
FIRST TR EXCHANGE TRADED FDUS EQTY OPPT ETF3369201034615,500SH DFND95,50000
FIRST TR NASDAQ-100 TECH INDCAP STRENGTH ETF33733E1044627,905SH DFND77,90500
FIRST TR NASDAQ-100 TECH INDDJ INTERNT IDX33733E3023041,780SH DFND71,78000
FIRST TR NASDAQ-100 TECH INDDJ INTERNT IDX33733E30234200SH DFND920000
FIRST TR VALUE LINE DIVID INSHS33734H10631310,333SH DFND710,33300
FIRST TR EXCHANGE TRADED FDDJ GLBL DIVID33734X20021011,677SH DFND711,67700
FIRST TR EXCHANGE TRADED FDNASDAQ CYB ETF33734X8461394,214SH DFND74,21400
FIRST TR EXCHANGE TRADED FDNASDAQ CYB ETF33734X8462156,500SH DFND9006,500
FIRST TRUST LRGCP GWT ALPHADCOM SHS33735K1084996,512SH DFND76,51200
FIRST TR EXCHANGE-TRADED FDNO AMER ENERGY33738D1012,162108,417SH DFND7107,5170900
FIRST TR EXCHANGE-TRADED FDFIRST TR TA HIYL33738D40879117,265SH DFND713,50703,758
FIRST TR EXCHANGE-TRADED FDNASD TECH DIV33738R1182185,231SH DFND75,23100
FIRST TR EXCHANGE-TRADED FDNASD TECH DIV33738R1181042,500SH DFND9002,500
FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF33739E10845324,616SH DFND724,61600
FIRST TR EXCHANGE-TRADED FDFST LOW OPPT EFT33739Q2001,21023,404SH DFND723,40400
FIRST TR EXCHANGE-TRADED FDFIRST TR ENH NEW33739Q4082,50341,719SH DFND741,71900
FIRST TR EXCHNG TRADED FD VITCW OPPORTUNIS33740F80568012,413SH DFND712,41300
FISERV INCCOM33773810876779SH DFND1724055
FISERV INCCOM3377381082993,059SH DFND1,33,05900
FISERV INCCOM33773810898710,110SH DFND1310,11000
FISERV INCCOM3377381081,41714,515SH DFND142,733011,782
FISERV INCCOM337738108988SH DFND38800
FISERV INCCOM3377381083,32334,043SH DFND729,09104,952
FISERV INCCOM3377381083,91640,112SH DFND7,940,0000112
FISERV INCCOM3377381083,78538,768SH DFND938,2290539
FISERV INCCOM3377381084014,105SH OTR134,10500
FIRSTENERGY CORPCOM3379321073,22183,054SH DFND181,55801,496
FIRSTENERGY CORPCOM3379321072,42862,595SH DFND1,362,59500
FIRSTENERGY CORPCOM33793210762516,125SH DFND1316,12500
FIRSTENERGY CORPCOM3379321073,47989,723SH DFND142,574087,149
FIRSTENERGY CORPCOM3379321072,82572,840SH DFND372,1646760
FIRSTENERGY CORPCOM3379321076,305162,586SH DFND3,7162,2880298
FIRSTENERGY CORPCOM3379321072175,586SH DFND3,7,95,2370349
FIRSTENERGY CORPCOM3379321073,03078,131SH DFND3,978,13100
FIRSTENERGY CORPCOM33793210714,318369,221SH DFND7368,7790442
FIRSTENERGY CORPCOM3379321071,05227,120SH DFND7,927,12000
FIRSTENERGY CORPCOM3379321074,841124,840SH DFND9119,39905,441
FIVE BELOW INCCOM33829M10132300SH DFND1,330000
FIVE BELOW INCCOM33829M10172678SH DFND1367800
FIVE BELOW INCCOM33829M10125230SH DFND1423000
FIVE BELOW INCCOM33829M10170658SH DFND765800
FIVE BELOW INCCOM33829M10114129SH DFND912900
FIVE BELOW INCCOM33829M1014844,526SH OTR134,52600
FIVE9 INCCOM338307101875SH DFND1,37500
FIVE9 INCCOM33830710116143SH DFND1314300
FIVE9 INCCOM33830710121187SH DFND318700
FIVE9 INCCOM3383071019168,275SH DFND78,1650110
FIVE9 INCCOM338307101328SH DFND7,90028
FIVE9 INCCOM3383071014153,750SH DFND93,2440506
FLEETCOR TECHNOLOGIES INCCOM33904110529SH DFND1009
FLEETCOR TECHNOLOGIES INCCOM339041105128510SH DFND1,351000
FLEETCOR TECHNOLOGIES INCCOM3390411054021,600SH DFND131,60000
FLEETCOR TECHNOLOGIES INCCOM339041105101400SH DFND1440000
FLEETCOR TECHNOLOGIES INCCOM339041105622SH DFND32200
FLEETCOR TECHNOLOGIES INCCOM3390411057,26428,879SH DFND728,6150264
FLEETCOR TECHNOLOGIES INCCOM339041105129511SH DFND92450266
FLEETCOR TECHNOLOGIES INCCOM3390411056102,426SH OTR132,42600
FLEXSHARES TRMORNSTAR UPSTR33939L40768524,771SH DFND724,77100
FLOWERS FOODS INCCOM343498101673,011SH DFND13,000011
FLOWERS FOODS INCCOM34349810118800SH DFND1,380000
FLOWERS FOODS INCCOM343498101803,600SH DFND133,60000
FLOWERS FOODS INCCOM343498101221,000SH DFND141,00000
FLOWERS FOODS INCCOM343498101773,460SH DFND722803,232
FLOWERS FOODS INCCOM34349810167130,000SH DFND7,930,00000
FLOWERS FOODS INCCOM343498101241,060SH DFND91,050010
FOLEY TRASIMENE ACQUISTN CORUNIT 99/99/999934431F20328526,680SH DFND1,30026,680
FORD MTR CO DELCOM345370860518,372SH DFND17,04701,325
FORD MTR CO DELCOM34537086012520,580SH DFND1,320,58000
FORD MTR CO DELCOM34537086037762,000SH DFND1362,00000
FORD MTR CO DELCOM34537086011719,195SH DFND1419,19500
FORD MTR CO DELCOM34537086010917,933SH DFND79,57408,359
FORD MTR CO DELCOM34537086055390,946SH DFND984,30806,638
FORRESTER RESH INCCOM346563109014SH DFND10014
FORRESTER RESH INCCOM3465631093159,825SH DFND1,3009,825
FORTIS INCCOM3495531072115,544SH DFND75,54400
FORTIS INCCOM3495531072275,971SH DFND7,95,97100
FORTIS INCCOM3495531073198,382SH DFND98,38200
FORTINET INCCOM34959E109217SH DFND10017
FORTINET INCCOM34959E109108790SH DFND1,379000
FORTINET INCCOM34959E1093292,400SH DFND132,40000
FORTINET INCCOM34959E10994685SH DFND1468500
FORTINET INCCOM34959E1092651,930SH DFND783101,099
FORTINET INCCOM34959E10928206SH DFND9950111
FORTIVE CORPCOM34959J1083875,727SH DFND14,8200907
FORTIVE CORPCOM34959J1081071,575SH DFND1,31,57500
FORTIVE CORPCOM34959J1083885,740SH DFND135,74000
FORTIVE CORPCOM34959J1081061,562SH DFND141,56200
FORTIVE CORPCOM34959J1082,52037,244SH DFND735,83101,413
FORTIVE CORPCOM34959J10830442SH DFND7,943804
FORTIVE CORPCOM34959J1081,56823,169SH DFND922,6960473
FORTIVE CORPCOM34959J1082,57037,982SH OTR1337,98200
FORTUNE BRANDS HOME & SEC INCOM34964C10628437SH DFND1405032
FORTUNE BRANDS HOME & SEC INCOM34964C10645710SH DFND1,371000
FORTUNE BRANDS HOME & SEC INCOM34964C1062023,160SH DFND133,16000
FORTUNE BRANDS HOME & SEC INCOM34964C10641635SH DFND1463500
FORTUNE BRANDS HOME & SEC INCOM34964C10610156SH DFND315600
FORTUNE BRANDS HOME & SEC INCOM34964C1062013,141SH DFND72,4250716
FORTUNE BRANDS HOME & SEC INCOM34964C1061,15818,120SH DFND917,7760344
FORWARD AIR CORPCOM349853101483SH DFND10083
FORWARD AIR CORPCOM3498531012044,086SH DFND1,3004,086
FORWARD AIR CORPCOM3498531011282,566SH DFND743102,135
FOUNDATION BLDG MATLS INCCOM3503921064231SH DFND123100
FOUNDATION BLDG MATLS INCCOM3503921064259SH DFND325900
FOUNDATION BLDG MATLS INCCOM35039210617811,393SH DFND711,39300
FOUNDATION BLDG MATLS INCCOM3503921063162SH DFND7,916200
FOUNDATION BLDG MATLS INCCOM3503921061499,552SH DFND99,55200
FOUR CORNERS PPTY TR INCCOM35086T1098325SH DFND100325
FOUR CORNERS PPTY TR INCCOM35086T1098334SH DFND333400
FOUR CORNERS PPTY TR INCCOM35086T109371,519SH DFND79910528
FOUR CORNERS PPTY TR INCCOM35086T1092319,482SH DFND99,48200
FOUR CORNERS PPTY TR INCCOM35086T109893,633SH OTR133,63300
FOX CORPCL A COM35137L10539814,857SH DFND114,805052
FOX CORPCL A COM35137L105531,959SH DFND1,31,95900
FOX CORPCL A COM35137L1051204,476SH DFND134,47600
FOX CORPCL A COM35137L105421,571SH DFND141,57100
FOX CORPCL A COM35137L105933,476SH DFND33,47600
FOX CORPCL A COM35137L1051686,252SH DFND75,3700882
FOX CORPCL A COM35137L10527210,155SH DFND99,15301,002
FOX FACTORY HLDG CORPCOM35138V10243516SH DFND13990117
FOX FACTORY HLDG CORPCOM35138V1021521,842SH DFND1,3001,842
FOX FACTORY HLDG CORPCOM35138V102881,060SH DFND31,06000
FOX FACTORY HLDG CORPCOM35138V1021,63619,799SH DFND719,4320367
FOX FACTORY HLDG CORPCOM35138V1023273,953SH DFND93,95300
FRANKLIN RESOURCES INCCOM354613101135SH DFND10035
FRANKLIN RESOURCES INCCOM354613101763,620SH DFND133,62000
FRANKLIN RESOURCES INCCOM354613101331,550SH DFND141,55000
FRANKLIN RESOURCES INCCOM3546131014191SH DFND319100
FRANKLIN RESOURCES INCCOM3546131011135,398SH DFND73,08802,310
FRANKLIN RESOURCES INCCOM354613101272SH DFND7,90072
FRANKLIN RESOURCES INCCOM35461310117834SH DFND92710563
FREEPORT-MCMORAN INCCL B35671D857201,700SH DFND11,70000
FREEPORT-MCMORAN INCCL B35671D857867,400SH DFND1,37,40000
FREEPORT-MCMORAN INCCL B35671D85730226,100SH DFND1326,10000
FREEPORT-MCMORAN INCCL B35671D857847,270SH DFND147,27000
FREEPORT-MCMORAN INCCL B35671D8578657SH DFND365700
FREEPORT-MCMORAN INCCL B35671D85742937,042SH DFND736,2730769
FREEPORT-MCMORAN INCCL B35671D8571008,640SH DFND97,7230917
FULTON FINL CORP PACOM36027110065862,456SH DFND162,1140342
FULTON FINL CORP PACOM360271100027SH DFND70027
GATX CORPCOM361448103352SH DFND15200
GATX CORPCOM361448103468SH DFND36800
GATX CORPCOM3614481031923,150SH DFND73,15000
GATX CORPCOM361448103342SH DFND7,94200
GATX CORPCOM3614481031552,538SH DFND92,53800
GEO GROUP INC NEWCOM36162J106190SH DFND19000
GEO GROUP INC NEWCOM36162J1062139SH DFND713900
GEO GROUP INC NEWCOM36162J10615613,202SH OTR1313,20200
GCI LIBERTY INCCOM CLASS A36164V305111SH DFND10011
GCI LIBERTY INCCOM CLASS A36164V30539544SH DFND1,354400
GCI LIBERTY INCCOM CLASS A36164V3051251,761SH DFND131,76100
GCI LIBERTY INCCOM CLASS A36164V30519271SH DFND1427100
GCI LIBERTY INCCOM CLASS A36164V305227SH DFND32700
GCI LIBERTY INCCOM CLASS A36164V3051171,641SH DFND71,0500591
GCI LIBERTY INCCOM CLASS A36164V3052,01128,270SH DFND91,849026,421
GALLAGHER ARTHUR J & COCOM363576109220SH DFND10020
GALLAGHER ARTHUR J & COCOM3635761093593,680SH DFND133,68000
GALLAGHER ARTHUR J & COCOM36357610993955SH DFND1495500
GALLAGHER ARTHUR J & COCOM3635761091,38714,225SH DFND713,3370888
GALLAGHER ARTHUR J & COCOM3635761091,88719,355SH DFND919,0810274
GALLAGHER ARTHUR J & COCOM3635761099539,774SH OTR139,77400
GAMING & LEISURE PPTYS INCCOM36467J108421,209SH DFND11,20900
GAMING & LEISURE PPTYS INCCOM36467J108351,012SH DFND1,31,01200
GAMING & LEISURE PPTYS INCCOM36467J1081143,292SH DFND133,29200
GAMING & LEISURE PPTYS INCCOM36467J10829846SH DFND1484600
GAMING & LEISURE PPTYS INCCOM36467J1081484,277SH DFND74,1710106
GAMING & LEISURE PPTYS INCCOM36467J108127SH DFND7,90027
GAMING & LEISURE PPTYS INCCOM36467J108120SH DFND90020
GAMING & LEISURE PPTYS INCCOM36467J10837210,755SH OTR1310,75500
GANNETT CO INCCOM36472T1090325SH DFND100325
GANNETT CO INCCOM36472T1090119SH DFND1411900
GANNETT CO INCCOM36472T1099770,000SH DFND770,00000
GAP INCCOM3647601084299SH DFND100299
GAP INCCOM364760108181,400SH DFND1,31,40000
GAP INCCOM364760108443,450SH DFND133,45000
GAP INCCOM364760108181,430SH DFND141,43000
GAP INCCOM364760108262,022SH DFND765701,365
GAP INCCOM364760108413,221SH DFND93,137084
GARTNER INCCOM366651107111SH DFND10011
GARTNER INCCOM36665110761500SH DFND1,350000
GARTNER INCCOM3666511071941,600SH DFND131,60000
GARTNER INCCOM36665110755455SH DFND1445500
GARTNER INCCOM366651107862SH DFND36200
GARTNER INCCOM366651107112927SH DFND7864063
GARTNER INCCOM36665110755452SH DFND9100442
GENERAC HLDGS INCCOM36873610449400SH DFND140000
GENERAC HLDGS INCCOM3687361041189SH DFND1,38900
GENERAC HLDGS INCCOM36873610424197SH DFND1319700
GENERAC HLDGS INCCOM3687361042181,791SH DFND71,79100
GENERAC HLDGS INCCOM36873610418SH DFND7,9008
GENERAL DYNAMICS CORPCOM3695501081,80812,100SH DFND112,09406
GENERAL DYNAMICS CORPCOM3695501081971,320SH DFND1,31,32000
GENERAL DYNAMICS CORPCOM3695501086774,530SH DFND134,53000
GENERAL DYNAMICS CORPCOM3695501081791,195SH DFND141,19500
GENERAL DYNAMICS CORPCOM3695501083202,139SH DFND32,13900
GENERAL DYNAMICS CORPCOM3695501082,40716,105SH DFND715,7050400
GENERAL DYNAMICS CORPCOM36955010835232SH DFND7,923200
GENERAL DYNAMICS CORPCOM3695501083,47223,233SH DFND920,74702,486
GENERAL DYNAMICS CORPCOM369550108019SHCallDFND91900
GENERAL ELECTRIC COCOM3696041032,060301,550SH DFND1297,71703,833
GENERAL ELECTRIC COCOM36960410359687,327SH DFND1,387,32700
GENERAL ELECTRIC COCOM369604103975142,720SH DFND13142,72000
GENERAL ELECTRIC COCOM36960410362791,741SH DFND1440,903050,838
GENERAL ELECTRIC COCOM36960410332948,180SH DFND344,18004,000
GENERAL ELECTRIC COCOM369604103263,820SH DFND3,73,82000
GENERAL ELECTRIC COCOM3696041036,9821,022,326SH DFND71,012,47409,852
GENERAL ELECTRIC COCOM36960410321331,228SH DFND7,930,7290499
GENERAL ELECTRIC COCOM36960410310,8251,584,854SH DFND91,255,5530329,301
GENERAL MLS INCCOM3703341042,51040,709SH DFND140,0800629
GENERAL MLS INCCOM3703341041913,100SH DFND1,33,10000
GENERAL MLS INCCOM3703341046049,800SH DFND139,80000
GENERAL MLS INCCOM3703341041682,730SH DFND142,73000
GENERAL MLS INCCOM37033410411184SH DFND318400
GENERAL MLS INCCOM3703341042,68043,466SH DFND740,84702,619
GENERAL MLS INCCOM37033410413212SH DFND7,9172040
GENERAL MLS INCCOM3703341046,968113,027SH DFND9107,99605,031
GENERAL MLS INCCOM3703341044126,682SH OTR136,68200
GENERAL MLS INCCOM37033410454SHCallDFND7400
GENERAL MLS INCCOM37033410415SHCallDFND9500
GENERAL MTRS COCOM37045V100642,524SH DFND11,9690555
GENERAL MTRS COCOM37045V1001666,580SH DFND1,36,58000
GENERAL MTRS COCOM37045V10056922,500SH DFND1322,50000
GENERAL MTRS COCOM37045V1001536,040SH DFND145,8850155
GENERAL MTRS COCOM37045V1008324SH DFND332400
GENERAL MTRS COCOM37045V10044417,540SH DFND716,10201,438
GENERAL MTRS COCOM37045V1001,05841,812SH DFND916,465025,347
GENERAL MTRS COCOM37045V100210SHCallDFND91000
GENTEX CORPCOM371901109381,460SH DFND1,31,46000
GENTEX CORPCOM3719011091214,680SH DFND134,68000
GENTEX CORPCOM371901109341,320SH DFND141,32000
GENTEX CORPCOM3719011097264SH DFND326400
GENTEX CORPCOM371901109401,535SH DFND71,2670268
GENTEX CORPCOM3719011094150SH DFND7,900150
GENTEX CORPCOM37190110940915,861SH DFND915,773088
GENMAB A/SSPONSORED ADS372303206601,762SH DFND11,6070155
GENMAB A/SSPONSORED ADS372303206431,255SH DFND79220333
GENMAB A/SSPONSORED ADS3723032061213,585SH DFND91,81701,768
GENUINE PARTS COCOM3724601051691,945SH DFND11,925020
GENUINE PARTS COCOM37246010570810SH DFND1,381000
GENUINE PARTS COCOM3724601052542,920SH DFND132,92000
GENUINE PARTS COCOM37246010553610SH DFND1461000
GENUINE PARTS COCOM3724601054034,631SH DFND74,3840247
GENUINE PARTS COCOM37246010529339SH DFND7,933900
GENUINE PARTS COCOM3724601051,83521,096SH DFND97,761013,335
GENUINE PARTS COCOM3724601054244,881SH OTR134,88100
GILEAD SCIENCES INCCOM3755581034,37756,892SH DFND155,27401,618
GILEAD SCIENCES INCCOM37555810390811,812SH DFND1,311,752060
GILEAD SCIENCES INCCOM3755581031,68821,944SH DFND1321,94400
GILEAD SCIENCES INCCOM37555810380510,464SH DFND145,73904,725
GILEAD SCIENCES INCCOM3755581036989,071SH DFND39,07100
GILEAD SCIENCES INCCOM3755581031101,424SH DFND3,74480976
GILEAD SCIENCES INCCOM3755581033814,949SH DFND3,98804,861
GILEAD SCIENCES INCCOM37555810313,295172,796SH DFND7167,59105,205
GILEAD SCIENCES INCCOM37555810358755SH DFND7,96360119
GILEAD SCIENCES INCCOM37555810310,903141,705SH DFND9135,75205,953
GILEAD SCIENCES INCCOM37555810315SHCallDFND9500
GLACIER BANCORP INC NEWCOM37637Q10523642SH DFND764200
GLACIER BANCORP INC NEWCOM37637Q1051,65546,904SH DFND946,90400
GLAXOSMITHKLINE PLCSPONSORED ADR37733W10589021,815SH DFND118,81503,000
GLAXOSMITHKLINE PLCSPONSORED ADR37733W1052,31156,659SH DFND755,07401,585
GLAXOSMITHKLINE PLCSPONSORED ADR37733W1052586,333SH DFND7,96,33300
GLAXOSMITHKLINE PLCSPONSORED ADR37733W1054,611113,048SH DFND9106,79006,258
GLAXOSMITHKLINE PLCSPONSORED ADR37733W105020SHCallDFND92000
GLOBAL PMTS INCCOM37940X1023271,930SH DFND11,885045
GLOBAL PMTS INCCOM37940X1022801,649SH DFND1,31,64900
GLOBAL PMTS INCCOM37940X1029015,313SH DFND135,31300
GLOBAL PMTS INCCOM37940X1021,1006,487SH DFND141,39305,094
GLOBAL PMTS INCCOM37940X10293550SH DFND355000
GLOBAL PMTS INCCOM37940X1022,48714,661SH DFND713,6810980
GLOBAL PMTS INCCOM37940X1021,6849,930SH DFND99,7200210
GLOBAL PMTS INCCOM37940X1024512,656SH OTR132,65600
GLOBUS MED INCCL A3795772089195SH DFND319500
GLOBUS MED INCCL A37957720847710,002SH DFND78,80201,200
GLOBUS MED INCCL A3795772081863,899SH DFND93,3830516
GLOBE LIFE INCCOM37959E1021291,743SH DFND131,74300
GLOBE LIFE INCCOM37959E10240535SH DFND1453500
GLOBE LIFE INCCOM37959E102562SH DFND36200
GLOBE LIFE INCCOM37959E10273988SH DFND76160372
GLOBE LIFE INCCOM37959E102113SH DFND7,90013
GLOBE LIFE INCCOM37959E10218240SH DFND900240
GLOBE LIFE INCCOM37959E1025086,846SH OTR136,84600
GODADDY INCCL A380237107731,000SH DFND1,31,00000
GODADDY INCCL A3802371072022,750SH DFND132,75000
GODADDY INCCL A38023710768925SH DFND1492500
GODADDY INCCL A380237107685SH DFND38500
GODADDY INCCL A38023710749667SH DFND7586081
GODADDY INCCL A380237107901,230SH DFND93270903
GODADDY INCCL A38023710778510,703SH OTR1310,70300
GOLDMAN SACHS GROUP INCCOM38141G1041,3296,725SH DFND14,44402,281
GOLDMAN SACHS GROUP INCCOM38141G1041,0955,540SH DFND135,54000
GOLDMAN SACHS GROUP INCCOM38141G1042921,480SH DFND141,48000
GOLDMAN SACHS GROUP INCCOM38141G104841SH DFND34100
GOLDMAN SACHS GROUP INCCOM38141G1041,3236,695SH DFND76,0570638
GOLDMAN SACHS GROUP INCCOM38141G104315SH DFND7,90015
GOLDMAN SACHS GROUP INCCOM38141G1043,77319,094SH DFND910,88708,207
GOLDMAN SACHS GROUP INCCOM38141G10441SHCallDFND7100
GOLDMAN SACHS GROUP INCCOM38141G10402SHCallDFND9200
GOLDMAN SACHS ETF TRACTIVEBETA INT38143010734012,800SH DFND712,80000
GOLDMAN SACHS ETF TRACTIVEBETA US LG3814305033,51356,121SH DFND756,12100
GOLDMAN SACHS ETF TRACCES TREASURY3814305291,18411,780SH DFND711,78000
GOLDMAN SACHS ETF TRACCES TREASURY3814305292012,000SH DFND92,00000
GOOSEHEAD INS INCCOM CL A38267D10911148SH DFND114800
GOOSEHEAD INS INCCOM CL A38267D10927361SH DFND336100
GOOSEHEAD INS INCCOM CL A38267D1095347,111SH DFND77,11100
GOOSEHEAD INS INCCOM CL A38267D1091091,444SH DFND91,44400
GRACO INCCOM38410910405SH DFND1005
GRACO INCCOM38410910477616,167SH DFND1,3990015,177
GRACO INCCOM3841091041312,720SH DFND132,72000
GRACO INCCOM38410910436755SH DFND1475500
GRACO INCCOM3841091047151SH DFND315100
GRACO INCCOM3841091042805,843SH DFND75,7390104
GRACO INCCOM3841091042384,961SH DFND94,939022
GRAHAM CORPCOM3845561061098,519SH DFND1,3008,519
GRAHAM CORPCOM384556106302,330SH DFND7002,330
GRAINGER W W INCCOM3848021048662,758SH DFND12,75206
GRAINGER W W INCCOM38480210479250SH DFND1,325000
GRAINGER W W INCCOM384802104264840SH DFND1384000
GRAINGER W W INCCOM38480210450160SH DFND1416000
GRAINGER W W INCCOM384802104139444SH DFND344400
GRAINGER W W INCCOM3848021041,3504,296SH DFND74,0620234
GRAINGER W W INCCOM3848021041547SH DFND7,936011
GRAINGER W W INCCOM3848021041,9436,186SH DFND96,176010
GRAND CANYON ED INCCOM38526M1062062,273SH DFND1,330001,973
GRAND CANYON ED INCCOM38526M10654600SH DFND1360000
GRAND CANYON ED INCCOM38526M10622245SH DFND1424500
GRAND CANYON ED INCCOM38526M1067968,790SH DFND78,760030
GRAND CANYON ED INCCOM38526M10625275SH DFND927500
GRAPHIC PACKAGING HLDG COCOM3886891013220SH DFND100220
GRAPHIC PACKAGING HLDG COCOM388689101151,100SH DFND1,31,10000
GRAPHIC PACKAGING HLDG COCOM388689101553,955SH DFND133,95500
GRAPHIC PACKAGING HLDG COCOM388689101241,730SH DFND141,73000
GRAPHIC PACKAGING HLDG COCOM388689101815,811SH DFND75,3190492
GRAPHIC PACKAGING HLDG COCOM38868910115110,806SH DFND99,50001,306
GRAY TELEVISION INCCOM3893751069646SH DFND164600
GRAY TELEVISION INCCOM38937510612854SH DFND385400
GRAY TELEVISION INCCOM38937510652437,578SH DFND737,57800
GRAY TELEVISION INCCOM3893751068538SH DFND7,953800
GRAY TELEVISION INCCOM38937510644131,624SH DFND931,62400
GROCERY OUTLET HLDG CORPCOM39874R10113329SH DFND132900
GROCERY OUTLET HLDG CORPCOM39874R101451,100SH DFND131,10000
GROCERY OUTLET HLDG CORPCOM39874R10112300SH DFND1430000
GROCERY OUTLET HLDG CORPCOM39874R101431,065SH DFND31,06500
GROCERY OUTLET HLDG CORPCOM39874R1011,10227,008SH DFND726,8860122
GROCERY OUTLET HLDG CORPCOM39874R1013418,348SH DFND97,6600688
GRUBHUB INCCOM400110102223SH DFND10023
GRUBHUB INCCOM40011010235500SH DFND1,350000
GRUBHUB INCCOM4001101021131,610SH DFND131,61000
GRUBHUB INCCOM40011010222315SH DFND1431500
GRUBHUB INCCOM40011010247663SH DFND7190644
GRUBHUB INCCOM400110102120SH DFND92000
GUARDANT HEALTH INCCOM40131M10916200SH DFND1,320000
GUARDANT HEALTH INCCOM40131M10943535SH DFND1353500
GUARDANT HEALTH INCCOM40131M1093033,739SH DFND73,5660173
GUARDANT HEALTH INCCOM40131M109111SH DFND90011
GUIDEWIRE SOFTWARE INCCOM40171V10055500SH DFND1,350000
GUIDEWIRE SOFTWARE INCCOM40171V1001441,300SH DFND131,30000
GUIDEWIRE SOFTWARE INCCOM40171V10048435SH DFND1443500
GUIDEWIRE SOFTWARE INCCOM40171V10014129SH DFND312900
GUIDEWIRE SOFTWARE INCCOM40171V1007086,389SH DFND76,1750214
GUIDEWIRE SOFTWARE INCCOM40171V1003052,747SH DFND92,3790368
GUIDEWIRE SOFTWARE INCCOM40171V1003182,866SH OTR132,86600
HCA HEALTHCARE INCCOM40412C101664SH DFND15608
HCA HEALTHCARE INCCOM40412C1011411,450SH DFND1,31,45000
HCA HEALTHCARE INCCOM40412C1014855,000SH DFND135,00000
HCA HEALTHCARE INCCOM40412C1011311,353SH DFND141,35300
HCA HEALTHCARE INCCOM40412C101777SH DFND37700
HCA HEALTHCARE INCCOM40412C1014855,000SH DFND73,78801,212
HCA HEALTHCARE INCCOM40412C1014664,801SH DFND94,718083
HCA HEALTHCARE INCCOM40412C1014144,262SH OTR134,26200
HDFC BANK LTDSPONSORED ADS40415F10125540SH DFND154000
HDFC BANK LTDSPONSORED ADS40415F1011623,561SH DFND33,56100
HDFC BANK LTDSPONSORED ADS40415F1011,47132,359SH DFND732,35900
HDFC BANK LTDSPONSORED ADS40415F1013477,637SH DFND7,97,63700
HDFC BANK LTDSPONSORED ADS40415F1011,19226,215SH DFND924,37801,837
HDFC BANK LTDSPONSORED ADS40415F1014,952108,930SH OTR13108,93000
HSBC HLDGS PLCSPON ADR NEW4042804061636,998SH DFND16,5800418
HSBC HLDGS PLCSPON ADR NEW40428040626711,450SH DFND311,45000
HSBC HLDGS PLCSPON ADR NEW40428040657824,769SH DFND722,26702,502
HSBC HLDGS PLCSPON ADR NEW4042804063139SH DFND7,913900
HSBC HLDGS PLCSPON ADR NEW4042804061,02043,702SH DFND942,20601,496
HP INCCOM40434L10526215,005SH DFND111,70603,299
HP INCCOM40434L1051387,900SH DFND1,37,90000
HP INCCOM40434L10548827,990SH DFND1327,99000
HP INCCOM40434L1051277,269SH DFND147,26900
HP INCCOM40434L1054211SH DFND321100
HP INCCOM40434L10548327,735SH DFND723,10404,631
HP INCCOM40434L10519311,100SH DFND7,911,10000
HP INCCOM40434L1051,63193,561SH DFND987,76005,801
HP INCCOM40434L10542924,597SH OTR1324,59700
HAIN CELESTIAL GROUP INCCOM40521710016500SH DFND1,350000
HAIN CELESTIAL GROUP INCCOM405217100692,200SH DFND132,20000
HAIN CELESTIAL GROUP INCCOM40521710013400SH DFND1440000
HAIN CELESTIAL GROUP INCCOM40521710012377SH DFND737700
HAIN CELESTIAL GROUP INCCOM4052171001926,096SH DFND95,997099
HALLIBURTON COCOM406216101493,739SH DFND13,644095
HALLIBURTON COCOM406216101594,550SH DFND1,34,55000
HALLIBURTON COCOM40621610115612,013SH DFND1312,01300
HALLIBURTON COCOM406216101554,270SH DFND144,27000
HALLIBURTON COCOM40621610119114,707SH DFND79,72804,979
HALLIBURTON COCOM406216101189SH DFND7,90089
HALLIBURTON COCOM40621610142432,643SH DFND929,55903,084
HALLIBURTON COCOM406216101010SHCallDFND91000
HALOZYME THERAPEUTICS INCCOM40637H1091,33749,867SH DFND1,30049,867
HALOZYME THERAPEUTICS INCCOM40637H10911415SH DFND741500
HANESBRANDS INCCOM410345102191,657SH DFND1001,657
HANESBRANDS INCCOM410345102221,920SH DFND1,31,92000
HANESBRANDS INCCOM410345102696,100SH DFND136,10000
HANESBRANDS INCCOM410345102141,215SH DFND141,21500
HANESBRANDS INCCOM410345102332,895SH DFND71,45001,445
HANESBRANDS INCCOM41034510236832,602SH DFND927,02705,575
HANNON ARMSTRONG SUST INFR CCOM41068X1007233SH DFND123300
HANNON ARMSTRONG SUST INFR CCOM41068X10039613,906SH DFND713,5360370
HANNON ARMSTRONG SUST INFR CCOM41068X10010335SH DFND7,933500
HANNON ARMSTRONG SUST INFR CCOM41068X1002418,463SH DFND97,7130750
HANOVER INS GROUP INCCOM410867105113SH DFND10013
HANOVER INS GROUP INCCOM4108671051111,100SH DFND131,10000
HANOVER INS GROUP INCCOM41086710520200SH DFND1420000
HANOVER INS GROUP INCCOM410867105553SH DFND35300
HANOVER INS GROUP INCCOM41086710517170SH DFND7117053
HANOVER INS GROUP INCCOM41086710560589SH DFND9561028
HARMONY GOLD MINING CO LTDSPONSORED ADR4132163007016,743SH OTR1316,74300
HARTFORD FINL SVCS GROUP INCCOM416515104461,198SH DFND11,175023
HARTFORD FINL SVCS GROUP INCCOM4165151041965,090SH DFND135,09000
HARTFORD FINL SVCS GROUP INCCOM416515104691,780SH DFND141,78000
HARTFORD FINL SVCS GROUP INCCOM416515104493SH DFND39300
HARTFORD FINL SVCS GROUP INCCOM4165151042045,289SH DFND73,50401,785
HARTFORD FINL SVCS GROUP INCCOM416515104378SH DFND7,90078
HARTFORD FINL SVCS GROUP INCCOM4165151043799,835SH DFND99,749086
HASBRO INCCOM418056107114SH DFND10014
HASBRO INCCOM41805610753710SH DFND1,371000
HASBRO INCCOM4180561071792,390SH DFND132,39000
HASBRO INCCOM41805610745595SH DFND1459500
HASBRO INCCOM4180561071281,705SH DFND71,3050400
HASBRO INCCOM4180561076148,192SH DFND98,0480144
HAWAIIAN ELEC INDUSTRIESCOM419870100128SH DFND10028
HAWAIIAN ELEC INDUSTRIESCOM41987010022600SH DFND1,360000
HAWAIIAN ELEC INDUSTRIESCOM4198701001052,900SH DFND132,90000
HAWAIIAN ELEC INDUSTRIESCOM41987010016450SH DFND1445000
HAWAIIAN ELEC INDUSTRIESCOM419870100752,071SH DFND75402,017
HAWAIIAN ELEC INDUSTRIESCOM419870100117SH DFND7,90017
HAWAIIAN ELEC INDUSTRIESCOM41987010023628SH DFND900628
HEALTHCARE RLTY TRCOM421946104123SH DFND72300
HEALTHCARE RLTY TRCOM4219461042077,053SH OTR137,05300
HEALTHCARE TR AMER INCCL A NEW42225P501271,000SH DFND1,31,00000
HEALTHCARE TR AMER INCCL A NEW42225P501953,580SH DFND133,58000
HEALTHCARE TR AMER INCCL A NEW42225P501311,175SH DFND141,17500
HEALTHCARE TR AMER INCCL A NEW42225P50124899SH DFND73850514
HEALTHCARE TR AMER INCCL A NEW42225P501401,513SH DFND938001,133
HEALTHCARE TR AMER INCCL A NEW42225P50129010,924SH OTR1310,92400
HEALTH CATALYST INCCOM42225T1074123SH DFND112300
HEALTH CATALYST INCCOM42225T1075180SH DFND318000
HEALTH CATALYST INCCOM42225T1072197,515SH DFND77,51500
HEALTH CATALYST INCCOM42225T1073112SH DFND7,911200
HEALTH CATALYST INCCOM42225T1071956,692SH DFND96,69200
HEALTHEQUITY INCCOM42226A1077124SH DFND112400
HEALTHEQUITY INCCOM42226A1072253,842SH DFND1,3003,842
HEALTHEQUITY INCCOM42226A1078144SH DFND314400
HEALTHEQUITY INCCOM42226A1074547,737SH DFND77,73700
HEALTHEQUITY INCCOM42226A107590SH DFND7,99000
HEALTHEQUITY INCCOM42226A1073415,815SH DFND95,81500
HEALTHPEAK PROPERTIES INCCOM42250P103144SH DFND10044
HEALTHPEAK PROPERTIES INCCOM42250P103772,800SH DFND1,32,80000
HEALTHPEAK PROPERTIES INCCOM42250P1032087,530SH DFND137,53000
HEALTHPEAK PROPERTIES INCCOM42250P103682,450SH DFND142,45000
HEALTHPEAK PROPERTIES INCCOM42250P1037251SH DFND325100
HEALTHPEAK PROPERTIES INCCOM42250P10339914,492SH DFND711,85402,638
HEALTHPEAK PROPERTIES INCCOM42250P103662,394SH DFND7,92,39400
HEALTHPEAK PROPERTIES INCCOM42250P10350418,277SH DFND918,0730204
HEALTHPEAK PROPERTIES INCCOM42250P10371926,102SH OTR1326,10200
HEICO CORP NEWCOM42280610916SH DFND1006
HEICO CORP NEWCOM42280610910100SH DFND1,310000
HEICO CORP NEWCOM42280610935350SH DFND1335000
HEICO CORP NEWCOM42280610934345SH DFND1434500
HEICO CORP NEWCOM4228061091121,120SH DFND79440176
HEICO CORP NEWCOM4228061092302,307SH DFND92,219088
HEICO CORP NEWCL A42280620819232SH DFND1212020
HEICO CORP NEWCL A4228062087889,696SH DFND1,348109,215
HEICO CORP NEWCL A4228062081341,652SH DFND131,65200
HEICO CORP NEWCL A42280620854668SH DFND366800
HEICO CORP NEWCL A4228062081,65420,354SH DFND720,1060248
HEICO CORP NEWCL A4228062084155,109SH DFND94,7050404
HELMERICH & PAYNE INCCOM423452101251,301SH DFND19440357
HELMERICH & PAYNE INCCOM42345210110490SH DFND1,349000
HELMERICH & PAYNE INCCOM4234521015260SH DFND1326000
HELMERICH & PAYNE INCCOM42345210116820SH DFND1482000
HELMERICH & PAYNE INCCOM4234521017383SH DFND338300
HELMERICH & PAYNE INCCOM4234521011648,397SH DFND74,62303,774
HELMERICH & PAYNE INCCOM423452101158SH DFND7,95800
HELMERICH & PAYNE INCCOM423452101834,257SH DFND93,5120745
HENRY JACK & ASSOC INCCOM42628110101SH DFND1001
HENRY JACK & ASSOC INCCOM42628110196520SH DFND1,352000
HENRY JACK & ASSOC INCCOM4262811012941,600SH DFND131,60000
HENRY JACK & ASSOC INCCOM42628110171385SH DFND1438500
HENRY JACK & ASSOC INCCOM42628110120108SH DFND310800
HENRY JACK & ASSOC INCCOM4262811018914,842SH DFND74,6130229
HENRY JACK & ASSOC INCCOM4262811014472,429SH DFND91,9860443
HERITAGE CRYSTAL CLEAN INCCOM42726M10656732,480SH DFND1,30032,480
HERON THERAPEUTICS INCCOM42774610221814,788SH DFND1,30014,788
HERON THERAPEUTICS INCCOM427746102188SH DFND78800
HERSHA HOSPITALITY TRPR SHS BEN INT42782550016127,982SH DFND127,6380344
HERSHA HOSPITALITY TRPR SHS BEN INT427825500183,210SH OTR133,21000
HERSHEY COCOM4278661087956,131SH DFND16,13100
HERSHEY COCOM427866108104800SH DFND1,380000
HERSHEY COCOM4278661083242,500SH DFND132,50000
HERSHEY COCOM42786610884650SH DFND1465000
HERSHEY COCOM4278661084013,097SH DFND72,4270670
HERSHEY COCOM4278661081,2479,620SH DFND7,99,600020
HERSHEY COCOM4278661083,01123,228SH DFND922,7400488
HERSHEY COCOM4278661083622,789SH OTR132,78900
HERTZ GLOBAL HLDGS INCCOM42806J1061812,840SH DFND712,84000
HESS CORPCOM42809H10705SH DFND1005
HESS CORPCOM42809H107811,560SH DFND1,31,56000
HESS CORPCOM42809H1072334,490SH DFND134,49000
HESS CORPCOM42809H107711,380SH DFND141,38000
HESS CORPCOM42809H107362SH DFND36200
HESS CORPCOM42809H1071102,121SH DFND783301,288
HESS CORPCOM42809H107360SH DFND90060
HEWLETT PACKARD ENTERPRISE CCOM42824C10918218,655SH DFND115,45503,200
HEWLETT PACKARD ENTERPRISE CCOM42824C109555,700SH DFND1,35,70000
HEWLETT PACKARD ENTERPRISE CCOM42824C10926727,390SH DFND1327,39000
HEWLETT PACKARD ENTERPRISE CCOM42824C109636,431SH DFND146,43100
HEWLETT PACKARD ENTERPRISE CCOM42824C10919820,334SH DFND716,34503,989
HEWLETT PACKARD ENTERPRISE CCOM42824C10910811,143SH DFND7,911,100043
HEWLETT PACKARD ENTERPRISE CCOM42824C10980782,888SH DFND976,34506,543
HEXCEL CORP NEWCOM42829110807SH DFND1007
HEXCEL CORP NEWCOM42829110821470SH DFND1,347000
HEXCEL CORP NEWCOM4282911081092,400SH DFND132,40000
HEXCEL CORP NEWCOM42829110817380SH DFND1438000
HEXCEL CORP NEWCOM428291108480SH DFND38000
HEXCEL CORP NEWCOM428291108982,174SH DFND768601,488
HEXCEL CORP NEWCOM4282911081383,051SH DFND936502,686
HIGHWOODS PPTYS INCCOM43128410819500SH DFND1,350000
HIGHWOODS PPTYS INCCOM431284108411,090SH DFND131,09000
HIGHWOODS PPTYS INCCOM43128410821570SH DFND1457000
HIGHWOODS PPTYS INCCOM431284108812,182SH DFND754001,642
HIGHWOODS PPTYS INCCOM43128410803SH DFND9003
HIGHWOODS PPTYS INCCOM4312841082045,470SH OTR135,47000
HILL ROM HLDGS INCCOM431475102983SH DFND165018
HILL ROM HLDGS INCCOM43147510232290SH DFND1,329000
HILL ROM HLDGS INCCOM4314751021381,260SH DFND131,26000
HILL ROM HLDGS INCCOM43147510223205SH DFND1420500
HILL ROM HLDGS INCCOM4314751026245,687SH DFND74,54601,141
HILL ROM HLDGS INCCOM431475102765SH DFND7,96500
HILL ROM HLDGS INCCOM4314751022091,905SH DFND91,6100295
HILTON WORLDWIDE HLDGS INCCOM43300A20303SH DFND1003
HILTON WORLDWIDE HLDGS INCCOM43300A2031111,506SH DFND1,31,50600
HILTON WORLDWIDE HLDGS INCCOM43300A2033204,353SH DFND134,35300
HILTON WORLDWIDE HLDGS INCCOM43300A2031051,426SH DFND141,42600
HILTON WORLDWIDE HLDGS INCCOM43300A2031271,735SH DFND753201,203
HILTON WORLDWIDE HLDGS INCCOM43300A2031,04314,199SH DFND91,661012,538
HOLLYFRONTIER CORPCOM436106108122SH DFND10022
HOLLYFRONTIER CORPCOM43610610825870SH DFND1,387000
HOLLYFRONTIER CORPCOM4361061081033,540SH DFND133,54000
HOLLYFRONTIER CORPCOM43610610822740SH DFND1474000
HOLLYFRONTIER CORPCOM4361061084141SH DFND314100
HOLLYFRONTIER CORPCOM4361061081214,128SH DFND72,22501,903
HOLLYFRONTIER CORPCOM4361061082418,266SH DFND96,80301,463
HOLOGIC INCCOM436440101841,470SH DFND1,31,47000
HOLOGIC INCCOM4364401012594,540SH DFND134,54000
HOLOGIC INCCOM436440101821,440SH DFND141,44000
HOLOGIC INCCOM4364401011152,011SH DFND779801,213
HOLOGIC INCCOM43644010189715,745SH DFND915,74500
HOLOGIC INCCOM43644010170612,390SH OTR1312,39000
HOME DEPOT INCCOM43707610224,25096,801SH DFND192,38404,417
HOME DEPOT INCCOM4370761023,94515,749SH DFND1,315,698051
HOME DEPOT INCCOM4370761025,02320,050SH DFND1320,05000
HOME DEPOT INCCOM4370761024,69918,756SH DFND145,102013,654
HOME DEPOT INCCOM4370761023,34413,348SH DFND313,250980
HOME DEPOT INCCOM4370761026,17424,647SH DFND3,723,7650882
HOME DEPOT INCCOM437076102204813SH DFND3,7,9762051
HOME DEPOT INCCOM4370761023,63714,520SH DFND3,911,38303,137
HOME DEPOT INCCOM43707610249,814198,852SH DFND7189,86808,984
HOME DEPOT INCCOM4370761026,62526,446SH DFND7,926,396050
HOME DEPOT INCCOM43707610224,91399,450SH DFND994,94704,503
HOME DEPOT INCCOM4370761024471,783SH OTR131,78300
HOME DEPOT INCCOM4370761029719SHCallDFND91900
HONEYWELL INTL INCCOM4385161063,72625,770SH DFND124,00801,762
HONEYWELL INTL INCCOM4385161065743,970SH DFND1,33,97000
HONEYWELL INTL INCCOM4385161061,84612,770SH DFND1312,77000
HONEYWELL INTL INCCOM4385161064973,435SH DFND143,43500
HONEYWELL INTL INCCOM4385161065253,632SH DFND33,63200
HONEYWELL INTL INCCOM4385161069,26764,095SH DFND762,41801,677
HONEYWELL INTL INCCOM4385161061,92213,295SH DFND7,913,220075
HONEYWELL INTL INCCOM4385161066,10542,223SH DFND938,08204,141
HONEYWELL INTL INCCOM438516106620SHCallDFND92000
HORMEL FOODS CORPCOM44045210005SH DFND1005
HORMEL FOODS CORPCOM440452100681,400SH DFND1,31,40000
HORMEL FOODS CORPCOM4404521002224,600SH DFND134,60000
HORMEL FOODS CORPCOM440452100681,400SH DFND141,40000
HORMEL FOODS CORPCOM440452100541,117SH DFND71580959
HORMEL FOODS CORPCOM44045210011235SH DFND900235
HORMEL FOODS CORPCOM4404521004178,641SH OTR138,64100
HOST HOTELS & RESORTS INCCOM44107P104013SH DFND10013
HOST HOTELS & RESORTS INCCOM44107P104393,600SH DFND1,33,60000
HOST HOTELS & RESORTS INCCOM44107P104979,030SH DFND139,03000
HOST HOTELS & RESORTS INCCOM44107P104373,434SH DFND143,43400
HOST HOTELS & RESORTS INCCOM44107P104978,986SH DFND74,68604,300
HOST HOTELS & RESORTS INCCOM44107P104575,304SH DFND92,68002,624
HOST HOTELS & RESORTS INCCOM44107P10440837,823SH OTR1337,82300
HOSTESS BRANDS INCCL A44109J10647038,427SH DFND1,30038,427
HOSTESS BRANDS INCCL A44109J106504,056SH DFND74,05600
HOWMET AEROSPACE INCCOM4432011087457SH DFND1444013
HOWMET AEROSPACE INCCOM443201108311,933SH DFND1,31,93300
HOWMET AEROSPACE INCCOM4432011081076,766SH DFND136,76600
HOWMET AEROSPACE INCCOM443201108261,636SH DFND141,63600
HOWMET AEROSPACE INCCOM443201108221,391SH DFND76180773
HOWMET AEROSPACE INCCOM443201108163SH DFND7,90063
HOWMET AEROSPACE INCCOM443201108201,242SH DFND91,1320110
HUAZHU GROUP LTDSPONSORED ADS44332N1062,42869,286SH OTR1369,28600
HUBBELL INCCOM44351060744350SH DFND1,335000
HUBBELL INCCOM4435106071621,290SH DFND131,29000
HUBBELL INCCOM44351060728225SH DFND1422500
HUBBELL INCCOM4435106071731,380SH DFND75530827
HUBBELL INCCOM4435106073,17525,324SH DFND925,31509
HUBSPOT INCCOM44357310045200SH DFND1,320000
HUBSPOT INCCOM443573100158703SH DFND1370300
HUBSPOT INCCOM44357310042185SH DFND1418500
HUBSPOT INCCOM44357310055246SH DFND724600
HUBSPOT INCCOM443573100733SH DFND92409
HUDSON PAC PPTYS INCCOM44409710918700SH DFND1,370000
HUDSON PAC PPTYS INCCOM444097109371,453SH DFND131,45300
HUDSON PAC PPTYS INCCOM444097109271,072SH DFND141,07200
HUDSON PAC PPTYS INCCOM44409710912487SH DFND7388099
HUDSON PAC PPTYS INCCOM444097109019SH DFND90019
HUDSON PAC PPTYS INCCOM4440971092068,172SH OTR138,17200
HUDSON TECHNOLOGIES INCCOM4441441096563,894SH DFND1,30063,894
HUMANA INCCOM4448591023589SH DFND164025
HUMANA INCCOM444859102275710SH DFND1,371000
HUMANA INCCOM4448591029032,330SH DFND132,33000
HUMANA INCCOM444859102251647SH DFND1464700
HUMANA INCCOM4448591021744SH DFND34400
HUMANA INCCOM4448591024281,104SH DFND75490555
HUMANA INCCOM444859102132340SH DFND92390101
HUMANA INCCOM4448591024921,270SH OTR131,27000
HUNT J B TRANS SVCS INCCOM445658107326SH DFND10026
HUNT J B TRANS SVCS INCCOM44565810747390SH DFND1,339000
HUNT J B TRANS SVCS INCCOM4456581071661,380SH DFND131,38000
HUNT J B TRANS SVCS INCCOM44565810754445SH DFND1444500
HUNT J B TRANS SVCS INCCOM4456581073212,670SH DFND72,2830387
HUNT J B TRANS SVCS INCCOM445658107540SH DFND90040
HUNT J B TRANS SVCS INCCOM44565810713SHCallDFND7201
HUNT J B TRANS SVCS INCCOM44565810703SHPutDFND7201
HUNTINGTON BANCSHARES INCCOM4461501047780SH DFND16260154
HUNTINGTON BANCSHARES INCCOM44615010414916,541SH DFND1316,54100
HUNTINGTON BANCSHARES INCCOM446150104515,675SH DFND145,67500
HUNTINGTON BANCSHARES INCCOM4461501044452SH DFND345200
HUNTINGTON BANCSHARES INCCOM44615010418720,682SH DFND714,48306,199
HUNTINGTON BANCSHARES INCCOM446150104313,451SH DFND91,86201,589
HUNTINGTON INGALLS INDS INCCOM44641310642240SH DFND1,324000
HUNTINGTON INGALLS INDS INCCOM446413106147845SH DFND1384500
HUNTINGTON INGALLS INDS INCCOM44641310633191SH DFND1419100
HUNTINGTON INGALLS INDS INCCOM446413106116665SH DFND7573092
HUNTINGTON INGALLS INDS INCCOM4464131062961,699SH DFND91,5960103
HUNTSMAN CORPCOM447011107201,100SH DFND1,31,10000
HUNTSMAN CORPCOM447011107794,400SH DFND134,40000
HUNTSMAN CORPCOM447011107211,150SH DFND141,15000
HUNTSMAN CORPCOM447011107563,089SH DFND72,8190270
HUNTSMAN CORPCOM44701110722212,339SH DFND912,288051
HUTCHISON CHINA MEDITECH LTDSPONSORED ADR44842L1035183SH DFND7159024
HUTCHISON CHINA MEDITECH LTDSPONSORED ADR44842L10311405SH DFND940500
HUTCHISON CHINA MEDITECH LTDSPONSORED ADR44842L1032,73399,090SH OTR1399,09000
HYATT HOTELS CORPCOM CL A44857910213250SH DFND1,325000
HYATT HOTELS CORPCOM CL A448579102701,400SH DFND131,40000
HYATT HOTELS CORPCOM CL A4485791021192,368SH DFND71,6180750
IAC INTERACTIVECORPCOM44919P50825SH DFND1005
IAC INTERACTIVECORPCOM44919P508126390SH DFND1,339000
IAC INTERACTIVECORPCOM44919P5084201,300SH DFND131,30000
IAC INTERACTIVECORPCOM44919P508113350SH DFND1435000
IAC INTERACTIVECORPCOM44919P508116360SH DFND72070153
IAC INTERACTIVECORPCOM44919P508181560SH DFND9510050
ICF INTL INCCOM44925C103455SH DFND15500
ICF INTL INCCOM44925C103583SH DFND38300
ICF INTL INCCOM44925C1032333,598SH DFND73,59800
ICF INTL INCCOM44925C103352SH DFND7,95200
ICF INTL INCCOM44925C1031953,005SH DFND93,00500
IAA INCCOM4492531031,06227,530SH DFND1,3720026,810
IAA INCCOM449253103641,668SH DFND131,66800
IAA INCCOM44925310318470SH DFND1447000
IAA INCCOM44925310322574SH DFND7564010
IAA INCCOM44925310314371SH DFND9302069
IPG PHOTONICS CORPCOM44980X10924150SH DFND1,315000
IPG PHOTONICS CORPCOM44980X109112700SH DFND1370000
IPG PHOTONICS CORPCOM44980X10932200SH DFND1420000
IPG PHOTONICS CORPCOM44980X10954334SH DFND7520282
IPG PHOTONICS CORPCOM44980X109214SH DFND90014
ISTAR INCCOM45031U1014332SH DFND100332
ISTAR INCCOM45031U1013266SH DFND326600
ISTAR INCCOM45031U1011,22699,526SH DFND799,3400186
ITT INCCOM45073V10828470SH DFND1,347000
ITT INCCOM45073V1081312,235SH DFND132,23500
ITT INCCOM45073V10831522SH DFND1452200
ITT INCCOM45073V10847798SH DFND779107
ITT INCCOM45073V10802SH DFND9200
ICICI BANK LIMITEDADR45104G10410311,035SH DFND711,03500
ICICI BANK LIMITEDADR45104G10428330,505SH DFND930,50500
IDACORP INCCOM45110710616SH DFND1006
IDACORP INCCOM45110710626300SH DFND1,330000
IDACORP INCCOM4511071061051,200SH DFND131,20000
IDACORP INCCOM45110710622255SH DFND1425500
IDACORP INCCOM451107106663SH DFND36300
IDACORP INCCOM45110710658665SH DFND75450120
IDACORP INCCOM45110710664730SH DFND973000
IDEX CORPCOM45167R104210SH DFND10010
IDEX CORPCOM45167R1041,1237,105SH DFND1,344006,665
IDEX CORPCOM45167R1042401,520SH DFND131,52000
IDEX CORPCOM45167R10456355SH DFND1435500
IDEX CORPCOM45167R104747SH DFND34700
IDEX CORPCOM45167R104116737SH DFND72100527
IDEX CORPCOM45167R10428180SH DFND9200160
IDEX CORPCOM45167R1041,1907,527SH OTR137,52700
IDEXX LABS INCCOM45168D1048732,643SH DFND12,633010
IDEXX LABS INCCOM45168D104152460SH DFND1,346000
IDEXX LABS INCCOM45168D1045221,580SH DFND131,58000
IDEXX LABS INCCOM45168D104142430SH DFND1443000
IDEXX LABS INCCOM45168D104618SH DFND31800
IDEXX LABS INCCOM45168D1041,6034,856SH DFND74,6110245
IDEXX LABS INCCOM45168D104216655SH DFND95430112
ILLINOIS TOOL WKS INCCOM4523081091,0846,201SH DFND16,148053
ILLINOIS TOOL WKS INCCOM4523081092991,710SH DFND1,31,71000
ILLINOIS TOOL WKS INCCOM4523081099795,600SH DFND135,60000
ILLINOIS TOOL WKS INCCOM4523081092671,525SH DFND141,52500
ILLINOIS TOOL WKS INCCOM45230810993530SH DFND353000
ILLINOIS TOOL WKS INCCOM4523081093,51620,108SH DFND718,10102,007
ILLINOIS TOOL WKS INCCOM4523081092,77715,883SH DFND913,89701,986
ILLUMINA INCCOM452327109249673SH DFND1660013
ILLUMINA INCCOM452327109296800SH DFND1,380000
ILLUMINA INCCOM4523271099782,640SH DFND132,64000
ILLUMINA INCCOM4523271098022,166SH DFND1463501,531
ILLUMINA INCCOM452327109822SH DFND32200
ILLUMINA INCCOM4523271091,4403,888SH DFND73,1920696
ILLUMINA INCCOM4523271091130SH DFND7,90030
ILLUMINA INCCOM452327109351948SH DFND9862086
IMMUNOGEN INCCOM45253H1015211,199SH DFND711,19900
IMMUNOMEDICS INCCOM4529071083429,647SH DFND1,332509,322
IMMUNOMEDICS INCCOM45290710827752SH DFND1375200
IMMUNOMEDICS INCCOM4529071087198SH DFND1419800
IMMUNOMEDICS INCCOM452907108671,881SH DFND71,5360345
INCYTE CORPCOM45337C102770SH DFND151019
INCYTE CORPCOM45337C1021061,020SH DFND1,31,02000
INCYTE CORPCOM45337C1023393,260SH DFND133,26000
INCYTE CORPCOM45337C10295915SH DFND1491500
INCYTE CORPCOM45337C102437SH DFND33700
INCYTE CORPCOM45337C1024153,993SH DFND73,2350758
INCYTE CORPCOM45337C1028207,887SH DFND97,3730514
INDEPENDENT BK GROUP INCCOM45384B106012SH DFND10012
INDEPENDENT BK GROUP INCCOM45384B1062466,070SH DFND75,8450225
INDIA FD INCCOM45408910325816,663SH DFND916,66300
INDEXIQ ETF TRHEDGE MLTI ETF45409B1072688,825SH DFND78,82500
INGERSOLL RAND INCCOM45687V10609SH DFND1009
INGERSOLL RAND INCCOM45687V106461,647SH DFND1,31,64700
INGERSOLL RAND INCCOM45687V1061284,544SH DFND134,54400
INGERSOLL RAND INCCOM45687V106421,495SH DFND141,49500
INGERSOLL RAND INCCOM45687V1061535,454SH DFND74,6480806
INGERSOLL RAND INCCOM45687V106130SH DFND7,90030
INGERSOLL RAND INCCOM45687V1061204,273SH DFND92,98101,292
INGERSOLL RAND INCCOM45687V10650117,800SH OTR1317,80000
INGEVITY CORPCOM45688C1073226,117SH DFND1,3006,117
INGEVITY CORPCOM45688C107360SH DFND735025
INGEVITY CORPCOM45688C107125SH DFND915010
INGREDION INCCOM45718710205SH DFND1005
INGREDION INCCOM45718710287410,536SH DFND1,3400010,136
INGREDION INCCOM457187102911,100SH DFND131,10000
INGREDION INCCOM45718710225300SH DFND1430000
INGREDION INCCOM45718710261738SH DFND7678060
INGREDION INCCOM4571871021,59719,235SH DFND918,03501,200
INPHI CORPCOM45772F10780680SH DFND73360344
INPHI CORPCOM45772F1071651,400SH DFND9001,400
INNERWORKINGS INCCOM45773Y105136103,192SH DFND1,300103,192
INSULET CORPCOM45784P10128145SH DFND100145
INSULET CORPCOM45784P10158300SH DFND1,330000
INSULET CORPCOM45784P1011941,000SH DFND131,00000
INSULET CORPCOM45784P10149250SH DFND1425000
INSULET CORPCOM45784P10137192SH DFND7141051
INSULET CORPCOM45784P10114SH DFND7,9004
INSULET CORPCOM45784P1014392,260SH OTR132,26000
INSURANCE ACQUISITION CORPCL A45786710913310,293SH DFND1,30010,293
INTEL CORPCOM45814010013,781230,344SH DFND1217,588012,756
INTEL CORPCOM4581401001,41023,570SH DFND1,323,57000
INTEL CORPCOM4581401004,47374,770SH DFND1374,77000
INTEL CORPCOM4581401001,19720,015SH DFND1420,01500
INTEL CORPCOM45814010055924SH DFND392400
INTEL CORPCOM45814010021,877365,650SH DFND7343,777021,873
INTEL CORPCOM4581401004,88681,659SH DFND7,981,5060153
INTEL CORPCOM45814010056,358941,964SH DFND9887,803054,161
INTELLIA THERAPEUTICS INCCOM45826J10540219,116SH DFND719,11600
INTER PARFUMS INCCOM458334109368SH DFND145023
INTER PARFUMS INCCOM4583341097140SH DFND314000
INTER PARFUMS INCCOM4583341091312,727SH DFND72,72700
INTER PARFUMS INCCOM458334109240SH DFND7,94000
INTER PARFUMS INCCOM4583341091112,305SH DFND92,30500
INTERACTIVE BROKERS GROUP INCOM CL A45841N10719444SH DFND144400
INTERACTIVE BROKERS GROUP INCOM CL A45841N10742998SH DFND1399800
INTERACTIVE BROKERS GROUP INCOM CL A45841N1074100SH DFND1410000
INTERACTIVE BROKERS GROUP INCOM CL A45841N107521,255SH DFND31,25500
INTERACTIVE BROKERS GROUP INCOM CL A45841N1071,23029,446SH DFND729,44600
INTERACTIVE BROKERS GROUP INCOM CL A45841N1073247,761SH DFND97,3070454
INTERCONTINENTAL EXCHANGE INCOM45866F1044905,354SH DFND15,275079
INTERCONTINENTAL EXCHANGE INCOM45866F1048789,590SH DFND139,59000
INTERCONTINENTAL EXCHANGE INCOM45866F1042422,645SH DFND142,64500
INTERCONTINENTAL EXCHANGE INCOM45866F10414156SH DFND315600
INTERCONTINENTAL EXCHANGE INCOM45866F1043,59539,243SH DFND735,46703,776
INTERCONTINENTAL EXCHANGE INCOM45866F104115SH DFND7,90015
INTERCONTINENTAL EXCHANGE INCOM45866F1042,76430,179SH DFND922,25707,922
INTERNATIONAL BUSINESS MACHSCOM45920010110,23384,730SH DFND183,08701,643
INTERNATIONAL BUSINESS MACHSCOM4592001011,96516,267SH DFND1,316,194073
INTERNATIONAL BUSINESS MACHSCOM4592001012,06617,110SH DFND1317,11000
INTERNATIONAL BUSINESS MACHSCOM4592001012,85523,640SH DFND144,258019,382
INTERNATIONAL BUSINESS MACHSCOM4592001011,49312,366SH DFND312,1831830
INTERNATIONAL BUSINESS MACHSCOM4592001015,40144,718SH DFND3,743,44901,269
INTERNATIONAL BUSINESS MACHSCOM4592001011821,511SH DFND3,7,91,416095
INTERNATIONAL BUSINESS MACHSCOM4592001013,27027,079SH DFND3,921,17105,908
INTERNATIONAL BUSINESS MACHSCOM45920010110,53587,235SH DFND783,82003,415
INTERNATIONAL BUSINESS MACHSCOM4592001017956,586SH DFND7,96,518068
INTERNATIONAL BUSINESS MACHSCOM45920010122,760188,454SH DFND9172,009016,445
INTERNATIONAL BUSINESS MACHSCOM4592001014333,582SH OTR133,58200
INTERNATIONAL BUSINESS MACHSCOM4592001013156SHCallDFND15600
INTERNATIONAL BUSINESS MACHSCOM45920010124SHCallDFND7400
INTERNATIONAL BUSINESS MACHSCOM45920010104SHCallDFND9400
INTERNATIONAL BUSINESS MACHSCOM4592001012844SHPutDFND14400
INTERNATIONAL FLAVORS&FRAGRACOM4595061011411,151SH DFND11,134017
INTERNATIONAL FLAVORS&FRAGRACOM45950610173600SH DFND1,360000
INTERNATIONAL FLAVORS&FRAGRACOM4595061012081,700SH DFND131,70000
INTERNATIONAL FLAVORS&FRAGRACOM45950610160490SH DFND1449000
INTERNATIONAL FLAVORS&FRAGRACOM4595061013312,707SH DFND32,70700
INTERNATIONAL FLAVORS&FRAGRACOM4595061013,13525,598SH DFND725,1920406
INTERNATIONAL FLAVORS&FRAGRACOM4595061018987,332SH DFND7,97,33200
INTERNATIONAL FLAVORS&FRAGRACOM4595061011,94515,881SH DFND915,7600121
INTERNATIONAL FLAVORS&FRAGRAUNIT 09/15/202145950630947110,626SH DFND90010,626
INTL PAPER COCOM4601461032005,672SH DFND14,26801,404
INTL PAPER COCOM460146103812,300SH DFND1,32,30000
INTL PAPER COCOM4601461032828,000SH DFND138,00000
INTL PAPER COCOM460146103661,880SH DFND141,88000
INTL PAPER COCOM46014610310277SH DFND327700
INTL PAPER COCOM4601461031,84452,377SH DFND751,3880989
INTL PAPER COCOM460146103375SH DFND7,97500
INTL PAPER COCOM4601461032176,150SH DFND95,5670583
INTERPUBLIC GROUP COS INCCOM460690100372,150SH DFND1,32,15000
INTERPUBLIC GROUP COS INCCOM4606901001076,218SH DFND136,21800
INTERPUBLIC GROUP COS INCCOM460690100311,800SH DFND141,80000
INTERPUBLIC GROUP COS INCCOM4606901006357SH DFND335700
INTERPUBLIC GROUP COS INCCOM460690100834,811SH DFND73,48601,325
INTERPUBLIC GROUP COS INCCOM4606901004206SH DFND7,900206
INTERPUBLIC GROUP COS INCCOM46069010076544,596SH DFND944,504092
INVESCO ACTIVELY MANAGED ETFULTRA SHRT DUR46090A8871,51530,040SH DFND730,04000
INVESCO QQQ TRUNIT SER 146090E103216872SH DFND187200
INVESCO QQQ TRUNIT SER 146090E1032,85411,525SH DFND711,52500
INVESCO QQQ TRUNIT SER 146090E10328,444114,877SH DFND9114,1780699
INVESCO QQQ TRUNIT SER 146090E1034910SHCallDFND91000
INVESCO ACTIVLY MANGD ETC FDOPTIMUM YIELD46090F10017913,802SH DFND713,80200
INTRA CELLULAR THERAPIES INCCOM46116X1014147SH DFND114700
INTRA CELLULAR THERAPIES INCCOM46116X1015214SH DFND321400
INTRA CELLULAR THERAPIES INCCOM46116X1012268,788SH DFND78,78800
INTRA CELLULAR THERAPIES INCCOM46116X1013134SH DFND7,913400
INTRA CELLULAR THERAPIES INCCOM46116X1012017,822SH DFND97,82200
INTUITIVE SURGICAL INCCOM NEW46120E6025,6459,907SH DFND19,879028
INTUITIVE SURGICAL INCCOM NEW46120E602370650SH DFND1,365000
INTUITIVE SURGICAL INCCOM NEW46120E6021,1402,000SH DFND132,00000
INTUITIVE SURGICAL INCCOM NEW46120E602317557SH DFND1455700
INTUITIVE SURGICAL INCCOM NEW46120E602370650SH DFND365000
INTUITIVE SURGICAL INCCOM NEW46120E6024,1887,350SH DFND76,8530497
INTUITIVE SURGICAL INCCOM NEW46120E6023,2525,707SH DFND94,38901,318
INTUITCOM4612021033391,145SH DFND11,121024
INTUITCOM4612021033911,320SH DFND1,31,32000
INTUITCOM4612021031,2744,300SH DFND134,30000
INTUITCOM4612021031,6225,475SH DFND141,15004,325
INTUITCOM4612021032170SH DFND37000
INTUITCOM4612021035,30517,911SH DFND716,59101,320
INTUITCOM46120210356188SH DFND7,9139049
INTUITCOM4612021032,5668,663SH DFND98,1170546
INTUITCOM46120210366SHCallDFND7600
INVESCO MORTGAGE CAPITAL INCCOM46131B1002533SH DFND100533
INVESCO MORTGAGE CAPITAL INCCOM46131B1003850SH DFND385000
INVESCO MORTGAGE CAPITAL INCCOM46131B100194,953SH DFND73,29301,660
INVESCO MORTGAGE CAPITAL INCCOM46131B100379,880SH DFND7,99,88000
INVESCO SR INCOME TRCOM46131H10711332,614SH DFND732,61400
INVESCO PA VALUE MUN INC TRCOM46132K10923719,944SH DFND119,94400
INVESCO DYNAMIC CR OPPORTUNICOM46132R10437442,039SH DFND742,03900
INVESCO EXCHANGE TRADED FD TAEROSPACE DEFN46137V10010187SH DFND718700
INVESCO EXCHANGE TRADED FD TAEROSPACE DEFN46137V1004377,895SH DFND9007,895
INVESCO EXCHANGE TRADED FD TS&P500 QUALITY46137V24138210,787SH DFND77,24303,544
INVESCO EXCHANGE TRADED FD TS&P500 QUALITY46137V241892,503SH DFND7,92,50300
INVESCO EXCHANGE TRADED FD TBUYBACK ACHIEV46137V3082844,950SH DFND94,95000
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V3579048,883SH DFND78,88300
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V3576005,901SH DFND95,90100
INVESCO DB COMMDY INDX TRCKUNIT46138B103015SH DFND11500
INVESCO DB COMMDY INDX TRCKUNIT46138B10324820,158SH DFND320,15800
INVESCO DB COMMDY INDX TRCKUNIT46138B10335328,699SH DFND728,69900
INVESCO DB COMMDY INDX TRCKUNIT46138B10337330,285SH DFND930,28500
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E3544038,118SH DFND78,11800
INVESCO EXCH TRADED FD TR IIS&P500 HDL VOL46138E3622317,026SH DFND77,02600
INVESCO EXCH TRADED FD TR IIPFD ETF46138E5111,23787,605SH DFND787,60500
INVESCO EXCH TRADED FD TR IIKBW BK ETF46138E6282426,323SH DFND76,32300
INVESCO EXCH TRADED FD TR IIFNDMNTL HY CRP46138E71942223,307SH DFND723,30700
INVESCO EXCHANGE-TRADED FD TS&P SMLCP LOW46138G1022276,702SH DFND76,70200
INVESCO EXCHANGE-TRADED FD TSR LN ETF46138G50826312,316SH DFND712,31600
INVESCO EXCHANGE-TRADED FD TSR LN ETF46138G50847022,000SH DFND90022,000
INVITAE CORPCOM46185L10337812,476SH DFND76,47606,000
INVITATION HOMES INCCOM46187W107742,700SH DFND1,32,70000
INVITATION HOMES INCCOM46187W1072408,700SH DFND138,70000
INVITATION HOMES INCCOM46187W107692,510SH DFND142,51000
INVITATION HOMES INCCOM46187W107732,658SH DFND72,5220136
INVITATION HOMES INCCOM46187W107137SH DFND7,90037
INVITATION HOMES INCCOM46187W107521,893SH DFND91,88805
INVITATION HOMES INCCOM46187W10773826,809SH OTR1326,80900
IONIS PHARMACEUTICALS INCCOM46222210040680SH DFND1,368000
IONIS PHARMACEUTICALS INCCOM4622221001362,300SH DFND132,30000
IONIS PHARMACEUTICALS INCCOM46222210038645SH DFND1464500
IONIS PHARMACEUTICALS INCCOM4622221005459,238SH DFND79,1000138
IONIS PHARMACEUTICALS INCCOM462222100694SH DFND940054
IOVANCE BIOTHERAPEUTICS INCCOM46226010028110,231SH DFND74,67905,552
IOVANCE BIOTHERAPEUTICS INCCOM462260100018SH DFND90018
IQVIA HLDGS INCCOM46266C105111784SH DFND1760024
IQVIA HLDGS INCCOM46266C105133939SH DFND1,393900
IQVIA HLDGS INCCOM46266C1053802,680SH DFND132,68000
IQVIA HLDGS INCCOM46266C105129908SH DFND1490800
IQVIA HLDGS INCCOM46266C1057515,295SH DFND35,29500
IQVIA HLDGS INCCOM46266C1057,70754,324SH DFND753,7640560
IQVIA HLDGS INCCOM46266C1052,01214,181SH DFND7,914,18100
IQVIA HLDGS INCCOM46266C1054,73633,381SH DFND931,08002,301
IRON MTN INC NEWCOM46284V10107SH DFND1007
IRON MTN INC NEWCOM46284V101391,500SH DFND1,31,50000
IRON MTN INC NEWCOM46284V1011194,556SH DFND134,55600
IRON MTN INC NEWCOM46284V101301,158SH DFND141,15800
IRON MTN INC NEWCOM46284V101782,990SH DFND72,2370753
IRON MTN INC NEWCOM46284V101136SH DFND7,90036
IRON MTN INC NEWCOM46284V10188233,774SH DFND933,1970577
IRON MTN INC NEWCOM46284V10147418,165SH OTR1318,16500
ISHARES SILVER TRISHARES46428Q1093200SH DFND120000
ISHARES SILVER TRISHARES46428Q1092,451144,100SH DFND13144,10000
ISHARES SILVER TRISHARES46428Q1091458,536SH DFND78,53600
ISHARES SILVER TRISHARES46428Q1091347,850SH DFND93,85004,000
ISHARES GOLD TRUSTISHARES464285105251,480SH DFND11,48000
ISHARES GOLD TRUSTISHARES4642851051,27975,256SH DFND1,375,25600
ISHARES GOLD TRUSTISHARES46428510515,999941,650SH DFND13941,65000
ISHARES GOLD TRUSTISHARES464285105704,110SH DFND34,11000
ISHARES GOLD TRUSTISHARES4642851051,906112,180SH DFND798,036014,144
ISHARES GOLD TRUSTISHARES46428510571141,845SH DFND98,870032,975
ISHARES INCMIN VOL EMRG MKT4642865331,19122,903SH DFND722,90300
ISHARES INCMSCI EURZONE ETF4642866082988,166SH DFND78,16600
ISHARES INCMSCI EURZONE ETF4642866082135,845SH DFND93,27002,575
ISHARES INCMSCI SWITZERLAND46428674913330SH DFND733000
ISHARES INCMSCI SWITZERLAND46428674999225,472SH DFND925,47200
ISHARES INCMSCI SWEDEN ETF464286756268SH DFND76800
ISHARES INCMSCI SWEDEN ETF4642867562899,300SH DFND99,30000
ISHARES INCMSCI HONG KG ETF4642868714202SH DFND720200
ISHARES INCMSCI HONG KG ETF46428687122010,302SH DFND910,30200
ISHARES TRS&P 100 ETF4642871013642,553SH DFND12,55300
ISHARES TRS&P 100 ETF46428710112,47887,614SH DFND787,61400
ISHARES TRS&P 100 ETF4642871014,56732,069SH DFND932,06900
ISHARES TRMRNGSTR LG-CP GR4642871192341,000SH DFND71,00000
ISHARES TRMRNGSTR LG-CP ET4642871275243,000SH DFND73,00000
ISHARES TRCORE S&P TTL STK4642871503595,177SH DFND75,17700
ISHARES TRSELECT DIVID ETF4642871684155,146SH DFND15,14600
ISHARES TRSELECT DIVID ETF464287168677SH DFND1,37700
ISHARES TRSELECT DIVID ETF46428716890511,210SH DFND3,711,21000
ISHARES TRSELECT DIVID ETF46428716832395SH DFND3,7,92910104
ISHARES TRSELECT DIVID ETF46428716863781SH DFND3,978100
ISHARES TRSELECT DIVID ETF46428716815,688194,349SH DFND7194,34900
ISHARES TRSELECT DIVID ETF4642871681,21915,106SH DFND7,915,10600
ISHARES TRSELECT DIVID ETF4642871686,46680,103SH DFND966,303013,800
ISHARES TRTIPS BD ETF4642871767,19458,486SH DFND157,8000686
ISHARES TRTIPS BD ETF464287176215SH DFND140015
ISHARES TRTIPS BD ETF4642871763,82731,114SH DFND331,11400
ISHARES TRTIPS BD ETF46428717616,594134,913SH DFND7134,2500663
ISHARES TRTIPS BD ETF4642871761,1809,593SH DFND7,99,59300
ISHARES TRTIPS BD ETF46428717619,271156,671SH DFND9153,5322552,884
ISHARES TRCHINA LG-CAP ETF4642871845122SH DFND712200
ISHARES TRCHINA LG-CAP ETF4642871842085,250SH DFND94,7500500
ISHARES TRCORE S&P500 ETF46428720012,61640,736SH DFND140,653083
ISHARES TRCORE S&P500 ETF46428720018,30259,099SH DFND359,09900
ISHARES TRCORE S&P500 ETF464287200157,747509,372SH DFND7509,0800292
ISHARES TRCORE S&P500 ETF46428720015,88851,302SH DFND7,951,30200
ISHARES TRCORE S&P500 ETF464287200176,570570,150SH DFND9287,6080282,542
ISHARES TRCORE US AGGBD ET4642872264,03634,141SH DFND30034,141
ISHARES TRCORE US AGGBD ET4642872268,56472,450SH DFND772,45000
ISHARES TRCORE US AGGBD ET4642872261651,400SH DFND7,91,40000
ISHARES TRCORE US AGGBD ET4642872262121,792SH DFND91,79200
ISHARES TRMSCI EMG MKT ETF4642872341,13828,455SH DFND128,45500
ISHARES TRMSCI EMG MKT ETF46428723414,257356,520SH DFND7356,52000
ISHARES TRMSCI EMG MKT ETF4642872342,60365,083SH DFND7,963,78301,300
ISHARES TRMSCI EMG MKT ETF46428723421,244531,242SH DFND9528,17903,063
ISHARES TRMSCI EMG MKT ETF464287234222SHPutDFND92200
ISHARES TRIBOXX INV CP ETF4642872424,41932,854SH DFND731,80401,050
ISHARES TRIBOXX INV CP ETF4642872426124,551SH DFND94,55100
ISHARES TRGLOBAL TECH ETF464287291109464SH DFND746400
ISHARES TRGLOBAL TECH ETF46428729111,79650,079SH DFND90050,079
ISHARES TRS&P 500 GRWT ETF4642873092,12910,261SH DFND110,26100
ISHARES TRS&P 500 GRWT ETF46428730923112SH DFND1401120
ISHARES TRS&P 500 GRWT ETF46428730989,610431,876SH DFND7431,87600
ISHARES TRS&P 500 GRWT ETF46428730916,27578,438SH DFND7,978,43800
ISHARES TRS&P 500 GRWT ETF464287309242,5571,169,004SH DFND91,164,3781,6552,971
ISHARES TRS&P 500 VAL ETF4642874082061,901SH DFND11,90100
ISHARES TRS&P 500 VAL ETF46428740839361SH DFND3,736100
ISHARES TRS&P 500 VAL ETF46428740846,256427,463SH DFND7424,89202,571
ISHARES TRS&P 500 VAL ETF46428740810,18094,079SH DFND7,994,07900
ISHARES TRS&P 500 VAL ETF46428740862,334576,049SH DFND9572,8491,8351,365
ISHARES TR20 YR TR BD ETF4642874321,3848,440SH DFND77,9790461
ISHARES TR20 YR TR BD ETF464287432424SH DFND92400
ISHARES TRBARCLAYS 7 10 YR4642874407366,037SH DFND76,03700
ISHARES TRBARCLAYS 7 10 YR46428744041339SH DFND900339
ISHARES TR1 3 YR TREAS BD4642874574,56752,730SH DFND751,15501,575
ISHARES TRMSCI EAFE ETF46428746513,963229,385SH DFND1226,30103,084
ISHARES TRMSCI EAFE ETF464287465355SH DFND140550
ISHARES TRMSCI EAFE ETF4642874659,132150,019SH DFND3150,01900
ISHARES TRMSCI EAFE ETF46428746546,433762,828SH DFND7761,48201,346
ISHARES TRMSCI EAFE ETF46428746516,120264,831SH DFND7,9264,83100
ISHARES TRMSCI EAFE ETF46428746573,1761,202,174SH DFND91,179,441022,733
ISHARES TRMSCI EAFE ETF464287465113SHPutDFND91300
ISHARES TRRUS MDCP VAL ETF4642874733,19441,732SH DFND141,0310701
ISHARES TRRUS MDCP VAL ETF4642874733,63047,434SH DFND347,43400
ISHARES TRRUS MDCP VAL ETF4642874735,88376,875SH DFND776,87500
ISHARES TRRUS MDCP VAL ETF4642874735407,062SH DFND7,97,06200
ISHARES TRRUS MDCP VAL ETF4642874739,001117,614SH DFND9117,61400
ISHARES TRRUS MD CP GR ETF4642874814,23326,768SH DFND126,76800
ISHARES TRRUS MD CP GR ETF4642874814,46628,243SH DFND328,24300
ISHARES TRRUS MD CP GR ETF46428748113,02682,378SH DFND782,37800
ISHARES TRRUS MD CP GR ETF4642874818275,231SH DFND7,95,23100
ISHARES TRRUS MD CP GR ETF46428748119,610124,022SH DFND9124,02200
ISHARES TRRUS MID CAP ETF4642874995339,935SH DFND19,93500
ISHARES TRRUS MID CAP ETF4642874991613,008SH DFND33,00800
ISHARES TRRUS MID CAP ETF4642874998,708162,454SH DFND7159,40403,050
ISHARES TRRUS MID CAP ETF4642874996,561122,400SH DFND7,9122,40000
ISHARES TRRUS MID CAP ETF46428749940,475755,139SH DFND9753,33901,800
ISHARES TRCORE S&P MCP ETF4642875076183,474SH DFND13,47400
ISHARES TRCORE S&P MCP ETF4642875076583,703SH DFND33,70300
ISHARES TRCORE S&P MCP ETF46428750716,22191,221SH DFND790,3010920
ISHARES TRCORE S&P MCP ETF46428750728,391159,662SH DFND9144,220015,442
ISHARES TREXPANDED TECH4642875153541,245SH DFND71,24500
ISHARES TREXPND TEC SC ETF4642875495061,812SH DFND71,81200
ISHARES TREXPND TEC SC ETF4642875495441,950SH DFND91,95000
ISHARES TRNASDAQ BIOTECH4642875563592,630SH DFND72,63000
ISHARES TRNASDAQ BIOTECH4642875561,2859,400SH DFND99,40000
ISHARES TRNASDAQ BIOTECH4642875561610SHCallDFND91000
ISHARES TRCOHEN STEER REIT4642875643,08330,561SH DFND130,3070254
ISHARES TRCOHEN STEER REIT464287564112SH DFND140012
ISHARES TRCOHEN STEER REIT46428756452512SH DFND351200
ISHARES TRCOHEN STEER REIT46428756416,537163,929SH DFND7163,92900
ISHARES TRCOHEN STEER REIT4642875641,79317,777SH DFND7,917,77700
ISHARES TRCOHEN STEER REIT46428756415,461153,258SH DFND9152,9780280
ISHARES TRU.S. CNSM SV ETF464287580133605SH DFND760500
ISHARES TRU.S. CNSM SV ETF4642875803291,500SH DFND91,50000
ISHARES TRRUS 1000 VAL ETF4642875989,79286,947SH DFND186,8120135
ISHARES TRRUS 1000 VAL ETF46428759846405SH DFND14031374
ISHARES TRRUS 1000 VAL ETF4642875984604,084SH DFND33,5745100
ISHARES TRRUS 1000 VAL ETF46428759827237SH DFND3,723700
ISHARES TRRUS 1000 VAL ETF46428759878,757699,318SH DFND7699,31800
ISHARES TRRUS 1000 VAL ETF4642875986,18654,927SH DFND7,954,92700
ISHARES TRRUS 1000 VAL ETF46428759875,390669,419SH DFND9669,41900
ISHARES TRS&P MC 400GR ETF4642876061,6417,327SH DFND17,32700
ISHARES TRS&P MC 400GR ETF4642876064,27019,062SH DFND719,06200
ISHARES TRS&P MC 400GR ETF4642876063,35614,981SH DFND914,98100
ISHARES TRRUS 1000 GRW ETF46428761433,602175,058SH DFND1174,3050753
ISHARES TRRUS 1000 GRW ETF46428761414,67576,219SH DFND1,376,21900
ISHARES TRRUS 1000 GRW ETF4642876142881,501SH DFND140651,436
ISHARES TRRUS 1000 GRW ETF46428761418,59096,550SH DFND395,9306200
ISHARES TRRUS 1000 GRW ETF464287614186,998974,202SH DFND7971,92202,280
ISHARES TRRUS 1000 GRW ETF46428761417,92793,396SH DFND7,993,39600
ISHARES TRRUS 1000 GRW ETF464287614209,3461,090,630SH DFND91,076,938013,692
ISHARES TRRUS 1000 ETF46428762238,314223,173SH DFND1222,7860387
ISHARES TRRUS 1000 ETF46428762226,554154,670SH DFND1,3154,67000
ISHARES TRRUS 1000 ETF464287622181,3821,056,511SH DFND141,797321,054,682
ISHARES TRRUS 1000 ETF4642876228845,147SH DFND35,14700
ISHARES TRRUS 1000 ETF4642876222,03911,879SH DFND3,711,87900
ISHARES TRRUS 1000 ETF46428762241241SH DFND3,924100
ISHARES TRRUS 1000 ETF464287622155,392905,125SH DFND7904,3200805
ISHARES TRRUS 1000 ETF46428762220,634120,187SH DFND7,9120,18700
ISHARES TRRUS 1000 ETF464287622122,696714,677SH DFND9714,647030
ISHARES TRRUS 2000 VAL ETF46428763011,250115,431SH DFND1113,43801,993
ISHARES TRRUS 2000 VAL ETF4642876304,96850,979SH DFND14010550,874
ISHARES TRRUS 2000 VAL ETF4642876303803,904SH DFND33,7561480
ISHARES TRRUS 2000 VAL ETF46428763016,184166,057SH DFND7165,0880969
ISHARES TRRUS 2000 VAL ETF4642876308208,409SH DFND7,98,40900
ISHARES TRRUS 2000 VAL ETF46428763039,082401,001SH DFND9397,64303,358
ISHARES TRRUS 2000 GRW ETF46428764816,44179,474SH DFND178,42301,051
ISHARES TRRUS 2000 GRW ETF4642876481,4947,220SH DFND1,37,22000
ISHARES TRRUS 2000 GRW ETF4642876489224,459SH DFND34,3511080
ISHARES TRRUS 2000 GRW ETF46428764824,068116,343SH DFND7114,34002,003
ISHARES TRRUS 2000 GRW ETF4642876482,92014,115SH DFND7,913,5650550
ISHARES TRRUS 2000 GRW ETF46428764881,192392,480SH DFND9389,80202,678
ISHARES TRRUSSELL 2000 ETF46428765530,851215,472SH DFND1214,6800792
ISHARES TRRUSSELL 2000 ETF46428765549,647346,743SH DFND1,3346,74300
ISHARES TRRUSSELL 2000 ETF46428765540,312281,551SH DFND1445916281,076
ISHARES TRRUSSELL 2000 ETF46428765512,11584,613SH DFND383,6639500
ISHARES TRRUSSELL 2000 ETF4642876553132,187SH DFND3,72,18700
ISHARES TRRUSSELL 2000 ETF464287655155,8141,088,236SH DFND71,085,29202,944
ISHARES TRRUSSELL 2000 ETF46428765515,554108,631SH DFND7,9108,63100
ISHARES TRRUSSELL 2000 ETF46428765599,941698,009SH DFND9697,4340575
ISHARES TRRUSSELL 2000 ETF464287655710SHPutDFND11000
ISHARES TRRUSSELL 2000 ETF46428765579SHPutDFND7900
ISHARES TRRUSSELL 2000 ETF46428765524SHPutDFND9400
ISHARES TRCORE S&P US VLU46428766311205SH DFND100205
ISHARES TRCORE S&P US VLU4642876632655,076SH DFND75,07600
ISHARES TRS&P MC 400VL ETF4642877056084,574SH DFND14,57400
ISHARES TRS&P MC 400VL ETF4642877052,49718,780SH DFND718,78000
ISHARES TRS&P MC 400VL ETF4642877054,17631,410SH DFND931,41000
ISHARES TRU.S. TECH ETF4642877219293,443SH DFND73,44300
ISHARES TRU.S. TECH ETF4642877211,8626,900SH DFND96,90000
ISHARES TRU.S. REAL ES ETF4642877394155,268SH DFND75,26800
ISHARES TRU.S. REAL ES ETF46428773930382SH DFND7,938200
ISHARES TRU.S. REAL ES ETF4642877394505,711SH DFND95,71100
ISHARES TRUS INDUSTRIALS4642877543812,525SH DFND72,52500
ISHARES TRU.S. FINLS ETF4642877885024,558SH DFND74,55800
ISHARES TRCORE S&P SCP ETF4642878042,29133,550SH DFND133,465085
ISHARES TRCORE S&P SCP ETF4642878042,86641,963SH DFND341,96300
ISHARES TRCORE S&P SCP ETF46428780423,398342,632SH DFND7340,96601,666
ISHARES TRCORE S&P SCP ETF4642878042,48936,448SH DFND7,935,4730975
ISHARES TRCORE S&P SCP ETF46428780435,352517,668SH DFND9494,8681,30021,500
ISHARES TRSP SMCP600VL ETF4642878791611,337SH DFND11,1390198
ISHARES TRSP SMCP600VL ETF46428787919,080158,513SH DFND7158,51300
ISHARES TRSP SMCP600VL ETF4642878792,01916,775SH DFND7,916,77500
ISHARES TRSP SMCP600VL ETF46428787916,544137,446SH DFND9137,361850
ISHARES TRS&P SML 600 GWT46428788724,117142,039SH DFND1139,25802,781
ISHARES TRS&P SML 600 GWT46428788720,965123,475SH DFND1431213123,150
ISHARES TRS&P SML 600 GWT46428788735,737210,479SH DFND7210,47306
ISHARES TRS&P SML 600 GWT4642878872,76916,309SH DFND7,916,30900
ISHARES TRS&P SML 600 GWT46428788748,701286,828SH DFND9286,6718572
ISHARES TRSHRT NAT MUN ETF4642881581431,326SH DFND71,32600
ISHARES TRSHRT NAT MUN ETF4642881582212,050SH DFND92,05000
ISHARES TREAFE SML CP ETF464288273771,429SH DFND11,42900
ISHARES TREAFE SML CP ETF4642882731,62130,240SH DFND730,24000
ISHARES TREAFE SML CP ETF46428827313250SH DFND7,925000
ISHARES TREAFE SML CP ETF4642882736,969129,970SH DFND9129,0720898
ISHARES TRJPMORGAN USD EMG4642882818517,795SH DFND77,79500
ISHARES TRCALIF MUN BD ETF4642883564978,000SH DFND98,00000
ISHARES TRGLB INFRASTR ETF4642883721423,711SH DFND73,71100
ISHARES TRGLB INFRASTR ETF4642883722897,557SH DFND97,55700
ISHARES TRNATIONAL MUN ETF46428841486742SH DFND174200
ISHARES TRNATIONAL MUN ETF4642884142,10418,236SH DFND718,23600
ISHARES TRNATIONAL MUN ETF46428841410,94594,848SH DFND994,84800
ISHARES TRINTL SEL DIV ETF4642884485,027200,100SH DFND13200,10000
ISHARES TRINTL SEL DIV ETF4642884482459,770SH DFND79,77000
ISHARES TRINTL SEL DIV ETF4642884481,45557,930SH DFND957,93000
ISHARES TRIBOXX HI YD ETF4642885137,31689,640SH DFND1389,64000
ISHARES TRIBOXX HI YD ETF4642885137969,753SH DFND79,75300
ISHARES TRIBOXX HI YD ETF464288513780SH DFND90080
ISHARES TRMBS ETF4642885882822,547SH DFND72,54700
ISHARES TRINTRM GOV CR ETF46428861232271SH DFND100271
ISHARES TRINTRM GOV CR ETF46428861211,46797,410SH DFND397,41000
ISHARES TRINTRM GOV CR ETF4642886125,82049,440SH DFND749,44000
ISHARES TRINTRM TR CRP ETF46428863870711,716SH DFND711,71600
ISHARES TRINTRM TR CRP ETF46428863860410,000SH DFND910,00000
ISHARES TRSH TR CRPORT ETF4642886461,43426,212SH DFND726,21200
ISHARES TRSH TR CRPORT ETF4642886461,66630,456SH DFND930,45600
ISHARES TR3 7 YR TREAS BD4642886619607,184SH DFND15,49201,692
ISHARES TR3 7 YR TREAS BD4642886611,85813,900SH DFND313,90000
ISHARES TR3 7 YR TREAS BD4642886612,26316,929SH DFND716,92900
ISHARES TR3 7 YR TREAS BD4642886612271,700SH DFND7,91,70000
ISHARES TR3 7 YR TREAS BD4642886611481,108SH DFND98080300
ISHARES TRSHORT TREAS BD4642886791111,006SH DFND7978028
ISHARES TRSHORT TREAS BD4642886791311,180SH DFND9001,180
ISHARES TRPFD AND INCM SEC4642886871153,327SH DFND13,32700
ISHARES TRPFD AND INCM SEC4642886871,30737,722SH DFND735,71202,010
ISHARES TRPFD AND INCM SEC4642886871213,500SH DFND93,50000
ISHARES TRUS AER DEF ETF4642887602581,566SH DFND71,56600
ISHARES TRUS AER DEF ETF46428876066400SH DFND940000
ISHARES TRMSCI USA ESG SLC46428880284626SH DFND3,900626
ISHARES TRMSCI USA ESG SLC4642888022,27316,993SH DFND716,99300
ISHARES TRMSCI USA ESG SLC4642888021,54711,562SH DFND7,911,56200
ISHARES TRMSCI USA ESG SLC4642888025,72442,787SH DFND942,768019
ISHARES TRU.S. MED DVC ETF464288810233879SH DFND787900
ISHARES TRU.S. MED DVC ETF4642888107,99530,195SH DFND9500029,695
ISHARES TREAFE VALUE ETF4642888773,49987,544SH DFND185,48502,059
ISHARES TREAFE VALUE ETF4642888771453,620SH DFND303,6200
ISHARES TREAFE VALUE ETF4642888779,118228,112SH DFND7228,11200
ISHARES TREAFE VALUE ETF4642888773298,236SH DFND7,98,23600
ISHARES TREAFE VALUE ETF46428887712,972324,532SH DFND9322,1321,3501,050
ISHARES TREAFE GRWTH ETF4642888853,58243,094SH DFND141,33201,762
ISHARES TREAFE GRWTH ETF46428888515,289183,957SH DFND7183,95700
ISHARES TREAFE GRWTH ETF4642888851,15613,909SH DFND7,913,90900
ISHARES TREAFE GRWTH ETF46428888535,735429,976SH DFND9427,3134102,253
ISHARES TRRUS TP200 VL ETF46428942053911,043SH DFND111,04300
ISHARES TRRUS TP200 VL ETF464289420233SH DFND140033
ISHARES TRRUS TP200 VL ETF4642894201192,430SH DFND72,43000
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ISHARES TRRUS TP200 GR ETF46428943815,148142,076SH DFND1142,07600
ISHARES TRRUS TP200 GR ETF46428943814132SH DFND1400132
ISHARES TRRUS TP200 GR ETF4642894382702,530SH DFND3,72,53000
ISHARES TRRUS TP200 GR ETF4642894383,94136,959SH DFND736,95900
ISHARES TRRUS TP200 GR ETF4642894381,80216,904SH DFND915,90401,000
ISHARES TRLNG TR CRPRT BD46428951115213SH DFND121300
ISHARES TRLNG TR CRPRT BD4642895112593,694SH DFND72,54001,154
ISHARES TRUS TREAS BD ETF46429B26746016,450SH DFND116,45000
ISHARES TRUS TREAS BD ETF46429B26733411,941SH DFND711,94100
ISHARES TRFLTG RATE NT ETF46429B6552675,269SH DFND75,26900
ISHARES TRCORE HIGH DV ETF46429B66320,297250,120SH DFND1245,38304,737
ISHARES TRCORE HIGH DV ETF46429B66361750SH DFND1,375000
ISHARES TRCORE HIGH DV ETF46429B66317,625217,186SH DFND1400217,186
ISHARES TRCORE HIGH DV ETF46429B6635977,360SH DFND37,36000
ISHARES TRCORE HIGH DV ETF46429B66310,386127,990SH DFND7127,8320158
ISHARES TRCORE HIGH DV ETF46429B6632983,671SH DFND7,93,67100
ISHARES TRCORE HIGH DV ETF46429B6638,03098,950SH DFND998,5260424
ISHARES TRMIN VOL EAFE ETF46429B68989013,466SH DFND713,46600
ISHARES TRMSCI MIN VOL ETF46429B69732,114529,676SH DFND1516,311013,365
ISHARES TRMSCI MIN VOL ETF46429B69725,059413,577SH DFND1,3413,57700
ISHARES TRMSCI MIN VOL ETF46429B69721,362352,326SH DFND1494384351,299
ISHARES TRMSCI MIN VOL ETF46429B6976,01499,251SH DFND397,0012,2500
ISHARES TRMSCI MIN VOL ETF46429B69723,146381,756SH DFND7378,75003,006
ISHARES TRMSCI MIN VOL ETF46429B6971,09218,006SH DFND7,916,80601,200
ISHARES TRMSCI MIN VOL ETF46429B69749,134810,387SH DFND9687,6900122,697
ISHARES TR0-5 YR TIPS ETF46429B7475225,095SH DFND15,09500
ISHARES U S ETF TRSHT MAT BD ETF46431W507701,400SH DFND71,40000
ISHARES U S ETF TRSHT MAT BD ETF46431W5073336,650SH DFND9006,650
ISHARES U S ETF TRCOMMOD SEL STG46431W8538,908375,100SH DFND13375,10000
ISHARES U S ETF TRCOMMOD SEL STG46431W853723,020SH DFND14003,020
ISHARES TRUSA QUALITY FCTR46432F33957,276597,118SH DFND1586,474010,644
ISHARES TRUSA QUALITY FCTR46432F33931,161324,936SH DFND1,3324,93600
ISHARES TRUSA QUALITY FCTR46432F33942,813446,345SH DFND141,19839445,108
ISHARES TRUSA QUALITY FCTR46432F33924,746258,044SH DFND3256,4541,5900
ISHARES TRUSA QUALITY FCTR46432F33951,217533,957SH DFND7530,93603,021
ISHARES TRUSA QUALITY FCTR46432F3391,70717,801SH DFND7,917,80100
ISHARES TRUSA QUALITY FCTR46432F33983,809873,735SH DFND9649,4510224,284
ISHARES TREDGE MSCI USA VL46432F3881,14515,840SH DFND115,825015
ISHARES TREDGE MSCI USA VL46432F3887103SH DFND1400103
ISHARES TREDGE MSCI USA VL46432F38886511,973SH DFND711,97300
ISHARES TREDGE MSCI USA VL46432F38861849SH DFND7,984900
ISHARES TREDGE MSCI USA VL46432F38812,150168,090SH DFND961,3200106,770
ISHARES TRUSA MOMENTUM FCT46432F3962,42618,521SH DFND718,52100
ISHARES TRCORE MSCI TOTAL46432F8347,126130,707SH DFND1130,5680139
ISHARES TRCORE MSCI TOTAL46432F834861,573SH DFND1,31,57300
ISHARES TRCORE MSCI TOTAL46432F8342,00736,816SH DFND336,81600
ISHARES TRCORE MSCI TOTAL46432F83421,635396,820SH DFND7396,82000
ISHARES TRCORE MSCI TOTAL46432F8343827,005SH DFND7,97,00500
ISHARES TRCORE MSCI TOTAL46432F83411,315207,539SH DFND9206,53901,000
ISHARES TRCORE MSCI EAFE46432F842154,7762,707,764SH DFND12,667,618040,146
ISHARES TRCORE MSCI EAFE46432F84269,8201,221,492SH DFND1,31,221,49200
ISHARES TRCORE MSCI EAFE46432F8422424,239SH DFND1,74,23900
ISHARES TRCORE MSCI EAFE46432F842195,2173,415,266SH DFND147,046753,408,145
ISHARES TRCORE MSCI EAFE46432F84237,659658,830SH DFND3653,6105,2200
ISHARES TRCORE MSCI EAFE46432F8423145,485SH DFND3,75,48500
ISHARES TRCORE MSCI EAFE46432F842263,9264,617,323SH DFND74,595,636021,687
ISHARES TRCORE MSCI EAFE46432F84218,518323,972SH DFND7,9323,97200
ISHARES TRCORE MSCI EAFE46432F842219,4713,839,588SH DFND93,835,11904,469
ISHARES TRCORE MSCI EAFE46432F842921,608SH OTR131,60800
ISHARES INCCORE MSCI EMKT46434G10351,3781,079,375SH DFND11,065,968013,407
ISHARES INCCORE MSCI EMKT46434G10328,444597,559SH DFND1,3597,55900
ISHARES INCCORE MSCI EMKT46434G103751,568SH DFND1,71,56800
ISHARES INCCORE MSCI EMKT46434G10343,677917,584SH DFND141,61755915,912
ISHARES INCCORE MSCI EMKT46434G10319,819416,357SH DFND3414,7821,5750
ISHARES INCCORE MSCI EMKT46434G1031422,980SH DFND3,72,98000
ISHARES INCCORE MSCI EMKT46434G103145,0523,047,315SH DFND73,036,865010,450
ISHARES INCCORE MSCI EMKT46434G1038,644181,601SH DFND7,9181,60100
ISHARES INCCORE MSCI EMKT46434G103105,7912,222,493SH DFND92,220,30202,191
ISHARES INCMSCI TAIWAN ETF46434G7723418,466SH DFND98,46600
ISHARES INCMSCI JPN ETF NEW46434G8224969,032SH DFND79,03200
ISHARES INCMSCI JPN ETF NEW46434G82229520SH DFND93500170
ISHARES TREXPONENTIAL TECH46434V3813197,174SH DFND77,17400
ISHARES TR0-5YR HI YL CP46434V4074079,500SH DFND139,50000
ISHARES TRCORE DIV GRWTH46434V6211,63043,354SH DFND743,35400
ISHARES TRCORE DIV GRWTH46434V6212677,100SH DFND7,97,10000
ISHARES TRGLOBAL REIT ETF46434V64710,087483,099SH DFND1474,71108,388
ISHARES TRGLOBAL REIT ETF46434V647552,649SH DFND1,72,64900
ISHARES TRGLOBAL REIT ETF46434V64715,984765,536SH DFND141,0620764,474
ISHARES TRGLOBAL REIT ETF46434V64721,7311,040,751SH DFND71,040,2610490
ISHARES TRGLOBAL REIT ETF46434V6472,357112,864SH DFND7,9112,86400
ISHARES TRGLOBAL REIT ETF46434V64730,0551,439,439SH DFND91,433,45705,982
ITAU UNIBANCO HLDG S ASPON ADR REP PFD4655621067014,986SH DFND714,98600
ITAU UNIBANCO HLDG S ASPON ADR REP PFD465562106347,160SH DFND97,16000
ITRON INCCOM46574110615227SH DFND1930134
ITRON INCCOM46574110612181SH DFND318100
ITRON INCCOM4657411064226,366SH DFND76,0950271
ITRON INCCOM465741106578SH DFND7,97800
ITRON INCCOM4657411063074,631SH DFND94,63100
JBG SMITH PPTYSCOM46590V10016550SH DFND1,355000
JBG SMITH PPTYSCOM46590V100331,121SH DFND131,12100
JBG SMITH PPTYSCOM46590V10020673SH DFND1467300
JBG SMITH PPTYSCOM46590V10012390SH DFND7351039
JBG SMITH PPTYSCOM46590V100257SH DFND90057
JBG SMITH PPTYSCOM46590V1001936,514SH OTR136,51400
JPMORGAN CHASE & COCOM46625H10018,923201,184SH DFND1190,742010,442
JPMORGAN CHASE & COCOM46625H1004,03542,899SH DFND1,342,7820117
JPMORGAN CHASE & COCOM46625H1005,49758,445SH DFND1358,44500
JPMORGAN CHASE & COCOM46625H1007,11575,648SH DFND1413,928061,720
JPMORGAN CHASE & COCOM46625H1004,89652,047SH DFND351,5824650
JPMORGAN CHASE & COCOM46625H10011,464121,880SH DFND3,7119,77002,110
JPMORGAN CHASE & COCOM46625H1003663,893SH DFND3,7,93,6520241
JPMORGAN CHASE & COCOM46625H1005,99163,692SH DFND3,954,20509,487
JPMORGAN CHASE & COCOM46625H10060,879647,241SH DFND7632,449014,792
JPMORGAN CHASE & COCOM46625H10013,246140,828SH DFND7,9139,56601,262
JPMORGAN CHASE & COCOM46625H10053,056564,066SH DFND9526,410037,656
JPMORGAN CHASE & COCOM46625H100110SHCallDFND91000
JABIL INCCOM46631310324760SH DFND1,376000
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JABIL INCCOM46631310312375SH DFND1437500
JABIL INCCOM46631310313405SH DFND7314091
JABIL INCCOM46631310350515,732SH DFND915,673059
J P MORGAN EXCHANGE-TRADED FULTRA SHRT INC46641Q8371,28225,279SH DFND725,0030276
J P MORGAN EXCHANGE-TRADED FULTRA SHRT INC46641Q8371963,869SH DFND9003,869
JACOBS ENGR GROUP INCCOM469814107871,030SH DFND11,03000
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JACOBS ENGR GROUP INCCOM46981410754640SH DFND1464000
JACOBS ENGR GROUP INCCOM4698141074575,384SH DFND74,4920892
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JD.COM INCSPON ADR CL A47215P106695SH DFND79500
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JERNIGAN CAP INCCOM47640510515511,351SH DFND1,30011,351
JOHN BEAN TECHNOLOGIES CORPCOM4778391049106SH DFND100106
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JOHNSON & JOHNSONCOM47816010440,433287,511SH DFND1281,73705,774
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KAR AUCTION SVCS INCCOM48238T10991066,133SH DFND1,30066,133
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KLA CORPCOM NEW48248010029SH DFND1009
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KKR & CO INCCOM48251W104622,000SH DFND1002,000
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KANSAS CITY SOUTHERNCOM NEW485170302318SH DFND10018
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KEYCORPCOM493267108615,025SH DFND145,02500
KEYCORPCOM49326710810845SH DFND384500
KEYCORPCOM49326710842634,935SH DFND729,68505,250
KEYCORPCOM4932671082143SH DFND7,900143
KEYCORPCOM493267108574,651SH DFND93,54501,106
KEYSIGHT TECHNOLOGIES INCCOM49338L10320203SH DFND120003
KEYSIGHT TECHNOLOGIES INCCOM49338L1031111,100SH DFND1,31,10000
KEYSIGHT TECHNOLOGIES INCCOM49338L1033223,200SH DFND133,20000
KEYSIGHT TECHNOLOGIES INCCOM49338L10396955SH DFND1495500
KEYSIGHT TECHNOLOGIES INCCOM49338L1031441,426SH DFND71,0160410
KEYSIGHT TECHNOLOGIES INCCOM49338L10316SH DFND7,9006
KEYSIGHT TECHNOLOGIES INCCOM49338L1032182,168SH DFND941001,758
KILROY RLTY CORPCOM49427F108116SH DFND10016
KILROY RLTY CORPCOM49427F10829500SH DFND1,350000
KILROY RLTY CORPCOM49427F1081422,425SH DFND132,42500
KILROY RLTY CORPCOM49427F10833555SH DFND1455500
KILROY RLTY CORPCOM49427F108226SH DFND72600
KILROY RLTY CORPCOM49427F108111SH DFND7,90011
KILROY RLTY CORPCOM49427F1089152SH DFND915200
KILROY RLTY CORPCOM49427F1083025,144SH OTR135,14400
KIMBERLY CLARK CORPCOM4943681033,13222,157SH DFND119,98802,169
KIMBERLY CLARK CORPCOM4943681032691,900SH DFND1,31,90000
KIMBERLY CLARK CORPCOM4943681038205,800SH DFND135,80000
KIMBERLY CLARK CORPCOM4943681032281,610SH DFND141,61000
KIMBERLY CLARK CORPCOM4943681031180SH DFND38000
KIMBERLY CLARK CORPCOM4943681035,76640,794SH DFND739,11501,679
KIMBERLY CLARK CORPCOM4943681031282SH DFND7,97705
KIMBERLY CLARK CORPCOM4943681039,82269,490SH DFND951,209018,281
KIMCO RLTY CORPCOM49446R109332,600SH DFND1,32,60000
KIMCO RLTY CORPCOM49446R1091289,980SH DFND139,98000
KIMCO RLTY CORPCOM49446R109251,920SH DFND141,92000
KIMCO RLTY CORPCOM49446R10913210,274SH DFND79,4170857
KIMCO RLTY CORPCOM49446R109201,588SH DFND9001,588
KIMCO RLTY CORPCOM49446R10928622,269SH OTR1322,26900
KINDER MORGAN INC DELCOM49456B101724,762SH DFND12,00302,759
KINDER MORGAN INC DELCOM49456B10116210,660SH DFND1,310,66000
KINDER MORGAN INC DELCOM49456B10150633,355SH DFND1333,35500
KINDER MORGAN INC DELCOM49456B1011348,810SH DFND148,81000
KINDER MORGAN INC DELCOM49456B1019615SH DFND361500
KINDER MORGAN INC DELCOM49456B10180653,125SH DFND745,89407,231
KINDER MORGAN INC DELCOM49456B101150SH DFND7,90050
KINDER MORGAN INC DELCOM49456B10151233,735SH DFND925,92907,806
KINGSTONE COS INCCOM4967191058820,001SH DFND720,00100
KINROSS GOLD CORPCOM4969024048411,656SH DFND711,1560500
KINROSS GOLD CORPCOM49690240471,001SH DFND9001,001
KINROSS GOLD CORPCOM4969024049613,359SH OTR1313,35900
KIRBY CORPCOM4972661065129,553SH DFND1,340009,153
KIRBY CORPCOM49726610632600SH DFND1360000
KIRBY CORPCOM49726610621400SH DFND1440000
KIRBY CORPCOM49726610626478SH DFND71700308
KIRBY CORPCOM497266106362SH DFND915047
KITE RLTY GROUP TRCOM NEW49803T3008688SH DFND13010387
KITE RLTY GROUP TRCOM NEW49803T3004358SH DFND335800
KITE RLTY GROUP TRCOM NEW49803T30020717,938SH DFND716,9990939
KITE RLTY GROUP TRCOM NEW49803T3003224SH DFND7,922400
KITE RLTY GROUP TRCOM NEW49803T30015413,367SH DFND913,36700
KITE RLTY GROUP TRCOM NEW49803T300423,650SH OTR133,65000
KNIGHT SWIFT TRANSN HLDGS INCL A49904910433800SH DFND1,380000
KNIGHT SWIFT TRANSN HLDGS INCL A499049104721,735SH DFND131,73500
KNIGHT SWIFT TRANSN HLDGS INCL A4990491044105SH DFND1410500
KNIGHT SWIFT TRANSN HLDGS INCL A4990491041553,709SH DFND73,3460363
KNIGHT SWIFT TRANSN HLDGS INCL A499049104242SH DFND7,90042
KNIGHT SWIFT TRANSN HLDGS INCL A499049104591,410SH DFND91,382028
KNOWLES CORPCOM49926D1095316SH DFND100316
KNOWLES CORPCOM49926D1093208SH DFND320800
KNOWLES CORPCOM49926D10911693SH DFND71040589
KNOWLES CORPCOM49926D10939125,597SH DFND925,59700
KONINKLIJKE PHILIPS N VNY REG SH NEW5004723037160SH DFND100160
KONINKLIJKE PHILIPS N VNY REG SH NEW5004723031713,656SH DFND73,2200436
KONINKLIJKE PHILIPS N VNY REG SH NEW5004723032,42851,838SH DFND94,607047,231
KRAFT HEINZ COCOM50075410640012,534SH DFND111,9630571
KRAFT HEINZ COCOM5007541061123,500SH DFND1,33,50000
KRAFT HEINZ COCOM50075410637911,900SH DFND1311,90000
KRAFT HEINZ COCOM500754106902,825SH DFND142,82500
KRAFT HEINZ COCOM5007541066193SH DFND319300
KRAFT HEINZ COCOM50075410654116,957SH DFND713,69703,260
KRAFT HEINZ COCOM5007541064,765149,426SH DFND9146,40703,019
KROGER COCOM5010441012066,090SH DFND15,996094
KROGER COCOM5010441011524,500SH DFND1,34,50000
KROGER COCOM50104410149414,600SH DFND1314,60000
KROGER COCOM5010441011323,910SH DFND143,91000
KROGER COCOM5010441012025,981SH DFND35,98100
KROGER COCOM5010441011,05931,293SH DFND727,45503,838
KROGER COCOM50104410146513,724SH DFND912,35601,368
LKQ CORPCOM501889208441,680SH DFND1,31,68000
LKQ CORPCOM5018892081033,918SH DFND133,91800
LKQ CORPCOM501889208411,565SH DFND141,56500
LKQ CORPCOM501889208501,908SH DFND71,2360672
LKQ CORPCOM5018892081616,159SH DFND96,15900
LCI INDSCOM50189K1031083SH DFND10083
LCI INDSCOM50189K103654SH DFND35400
LCI INDSCOM50189K10368591SH DFND74030188
LCI INDSCOM50189K1033352,916SH DFND92,91600
LMP CAP & INCOME FD INCCOM50208A10213513,500SH DFND713,50000
LPL FINL HLDGS INCCOM50212V100116SH DFND10016
LPL FINL HLDGS INCCOM50212V1001181,500SH DFND131,50000
LPL FINL HLDGS INCCOM50212V10030385SH DFND1438500
LPL FINL HLDGS INCCOM50212V10061772SH DFND7748024
LPL FINL HLDGS INCCOM50212V10052660SH DFND9634026
L3HARRIS TECHNOLOGIES INCCOM50243110918SH DFND1008
L3HARRIS TECHNOLOGIES INCCOM5024311091971,161SH DFND1,31,16100
L3HARRIS TECHNOLOGIES INCCOM5024311096593,882SH DFND133,88200
L3HARRIS TECHNOLOGIES INCCOM5024311091711,008SH DFND141,00800
L3HARRIS TECHNOLOGIES INCCOM5024311091,4968,818SH DFND78,5360282
L3HARRIS TECHNOLOGIES INCCOM50243110916SH DFND7,9006
L3HARRIS TECHNOLOGIES INCCOM5024311095393,179SH DFND93,0410138
LABORATORY CORP AMER HLDGSCOM NEW50540R40916SH DFND1006
LABORATORY CORP AMER HLDGSCOM NEW50540R40991550SH DFND1,355000
LABORATORY CORP AMER HLDGSCOM NEW50540R4093081,857SH DFND131,85700
LABORATORY CORP AMER HLDGSCOM NEW50540R40984507SH DFND1450700
LABORATORY CORP AMER HLDGSCOM NEW50540R409531SH DFND33100
LABORATORY CORP AMER HLDGSCOM NEW50540R4091,2237,360SH DFND76,9890371
LABORATORY CORP AMER HLDGSCOM NEW50540R4098345,021SH DFND7,95,000021
LABORATORY CORP AMER HLDGSCOM NEW50540R4091,0566,360SH DFND92,54703,813
LABORATORY CORP AMER HLDGSCOM NEW50540R4093922,358SH OTR132,35800
LAM RESEARCH CORPCOM51280710891280SH DFND1256024
LAM RESEARCH CORPCOM512807108252780SH DFND1,378000
LAM RESEARCH CORPCOM5128071088022,480SH DFND132,48000
LAM RESEARCH CORPCOM512807108203628SH DFND1462800
LAM RESEARCH CORPCOM512807108928SH DFND32800
LAM RESEARCH CORPCOM5128071082,8948,948SH DFND78,3850563
LAM RESEARCH CORPCOM5128071082370SH DFND7,936034
LAM RESEARCH CORPCOM5128071089823,037SH DFND92,8270210
LAMAR ADVERTISING CO NEWCL A51281610927400SH DFND1,340000
LAMAR ADVERTISING CO NEWCL A5128161091271,900SH DFND131,90000
LAMAR ADVERTISING CO NEWCL A51281610935530SH DFND1453000
LAMAR ADVERTISING CO NEWCL A51281610950743SH DFND7728015
LAMAR ADVERTISING CO NEWCL A512816109117SH DFND7,90017
LAMAR ADVERTISING CO NEWCL A51281610956841SH DFND983803
LAMB WESTON HLDGS INCCOM51327210443669SH DFND166603
LAMB WESTON HLDGS INCCOM51327210451800SH DFND1,380000
LAMB WESTON HLDGS INCCOM5132721041732,700SH DFND132,70000
LAMB WESTON HLDGS INCCOM51327210445700SH DFND1470000
LAMB WESTON HLDGS INCCOM5132721047117SH DFND311700
LAMB WESTON HLDGS INCCOM5132721045298,268SH DFND77,7660502
LAMB WESTON HLDGS INCCOM5132721041983,101SH DFND92,6420459
LANDSTAR SYS INCCOM515098101435SH DFND13500
LANDSTAR SYS INCCOM51509810129260SH DFND1,326000
LANDSTAR SYS INCCOM51509810166590SH DFND1359000
LANDSTAR SYS INCCOM51509810127240SH DFND1424000
LANDSTAR SYS INCCOM515098101546SH DFND34600
LANDSTAR SYS INCCOM5150981013643,238SH DFND72,4100828
LANDSTAR SYS INCCOM515098101330SH DFND7,93000
LANDSTAR SYS INCCOM5150981011941,726SH DFND91,72600
LAS VEGAS SANDS CORPCOM51783410711243SH DFND124300
LAS VEGAS SANDS CORPCOM517834107861,890SH DFND1,31,89000
LAS VEGAS SANDS CORPCOM5178341072886,320SH DFND136,32000
LAS VEGAS SANDS CORPCOM517834107761,660SH DFND141,66000
LAS VEGAS SANDS CORPCOM517834107871,917SH DFND71,6330284
LAS VEGAS SANDS CORPCOM517834107130SH DFND7,90030
LAS VEGAS SANDS CORPCOM517834107631,376SH DFND99250451
LAUDER ESTEE COS INCCL A5184391041,1045,849SH DFND15,828021
LAUDER ESTEE COS INCCL A5184391042991,586SH DFND1,31,58600
LAUDER ESTEE COS INCCL A5184391046793,600SH DFND133,60000
LAUDER ESTEE COS INCCL A518439104187990SH DFND1499000
LAUDER ESTEE COS INCCL A51843910438202SH DFND320200
LAUDER ESTEE COS INCCL A5184391044452,361SH DFND3,72,36100
LAUDER ESTEE COS INCCL A518439104315SH DFND3,7,91500
LAUDER ESTEE COS INCCL A51843910427145SH DFND3,914500
LAUDER ESTEE COS INCCL A5184391045,09026,979SH DFND725,88201,097
LAUDER ESTEE COS INCCL A5184391042,99215,857SH DFND7,915,793064
LAUDER ESTEE COS INCCL A5184391044,55724,153SH DFND916,16807,985
LEAR CORPCOM NEW52186520440370SH DFND1,337000
LEAR CORPCOM NEW5218652041531,400SH DFND131,40000
LEAR CORPCOM NEW52186520435320SH DFND1432000
LEAR CORPCOM NEW52186520461560SH DFND73980162
LEAR CORPCOM NEW521865204871SH DFND910061
LEGGETT & PLATT INCCOM52466010721600SH DFND1,360000
LEGGETT & PLATT INCCOM5246601071253,570SH DFND133,57000
LEGGETT & PLATT INCCOM52466010721605SH DFND1460500
LEGGETT & PLATT INCCOM524660107401,149SH DFND79620187
LEGGETT & PLATT INCCOM5246601072,05258,377SH DFND937,169021,208
LEGG MASON ETF INVT TRL VOL H DIV ETF52468L40629310,176SH DFND710,17600
LEIDOS HOLDINGS INCCOM52532710222230SH DFND123000
LEIDOS HOLDINGS INCCOM52532710274790SH DFND1,379000
LEIDOS HOLDINGS INCCOM5253271022062,200SH DFND132,20000
LEIDOS HOLDINGS INCCOM52532710265695SH DFND1469500
LEIDOS HOLDINGS INCCOM5253271021,16812,467SH DFND712,2260241
LEIDOS HOLDINGS INCCOM525327102224SH DFND7,90024
LEIDOS HOLDINGS INCCOM5253271026256,675SH DFND96,1500525
LEIDOS HOLDINGS INCCOM5253271024695,006SH OTR135,00600
LENNAR CORPCL A52605710439625SH DFND1574051
LENNAR CORPCL A526057104981,591SH DFND1,31,59100
LENNAR CORPCL A5260571042664,310SH DFND134,31000
LENNAR CORPCL A52605710456902SH DFND1490200
LENNAR CORPCL A526057104851,379SH DFND31,37900
LENNAR CORPCL A5260571041,51624,600SH DFND723,54601,054
LENNAR CORPCL A52605710411180SH DFND7,918000
LENNAR CORPCL A5260571041,17119,007SH DFND918,1600847
LENNAR CORPCL A5260571043135,086SH OTR135,08600
LENNAR CORPCL A526057104410SHCallDFND91000
LENNOX INTL INCCOM52610710728120SH DFND1,312000
LENNOX INTL INCCOM526107107140600SH DFND1360000
LENNOX INTL INCCOM52610710731135SH DFND1413500
LENNOX INTL INCCOM526107107835SH DFND33500
LENNOX INTL INCCOM5261071074481,922SH DFND71,860062
LENNOX INTL INCCOM526107107163701SH DFND9609092
LENNOX INTL INCCOM5261071071,0224,388SH OTR134,38800
LEXINGTON REALTY TRUSTCOM529043101131,218SH DFND15440674
LEXINGTON REALTY TRUSTCOM529043101131,185SH DFND31,18500
LEXINGTON REALTY TRUSTCOM52904310142340,055SH DFND737,98602,069
LEXINGTON REALTY TRUSTCOM5290431016603SH DFND7,94760127
LEXINGTON REALTY TRUSTCOM52904310139937,862SH DFND927,862010,000
LEXINGTON REALTY TRUSTCOM52904310113813,070SH OTR1313,07000
LIBERTY ALL STAR EQUITY FDSH BEN INT53015810425544,658SH DFND744,65800
LIBERTY BROADBAND CORPCOM SER C530307305324SH DFND10024
LIBERTY BROADBAND CORPCOM SER C53030730574600SH DFND1,360000
LIBERTY BROADBAND CORPCOM SER C5303073051951,571SH DFND131,57100
LIBERTY BROADBAND CORPCOM SER C53030730574599SH DFND1459900
LIBERTY BROADBAND CORPCOM SER C5303073051521,228SH DFND79130315
LIBERTY BROADBAND CORPCOM SER C53030730504SH DFND7,9004
LIBERTY BROADBAND CORPCOM SER C5303073052912,349SH DFND91,17901,170
LIBERTY MEDIA CORP DELCOM C SIRIUSXM53122960732941SH DFND1,394100
LIBERTY MEDIA CORP DELCOM C SIRIUSXM5312296071303,786SH DFND133,78600
LIBERTY MEDIA CORP DELCOM C SIRIUSXM53122960729856SH DFND1485600
LIBERTY MEDIA CORP DELCOM C SIRIUSXM531229607375SH DFND37500
LIBERTY MEDIA CORP DELCOM C SIRIUSXM5312296071815,252SH DFND74,6940558
LIBERTY MEDIA CORP DELCOM C SIRIUSXM531229607116SH DFND7,90016
LIBERTY MEDIA CORP DELCOM C SIRIUSXM53122960724692SH DFND9676016
LIBERTY MEDIA CORP DELCOM SER C FRMLA53122985429900SH DFND1,390000
LIBERTY MEDIA CORP DELCOM SER C FRMLA531229854912,885SH DFND132,88500
LIBERTY MEDIA CORP DELCOM SER C FRMLA53122985424749SH DFND1474900
LIBERTY MEDIA CORP DELCOM SER C FRMLA531229854682,129SH DFND72,045084
LIBERTY MEDIA CORP DELCOM SER C FRMLA53122985404SH DFND7,9004
LIGAND PHARMACEUTICALS INCCOM NEW53220K5044313,849SH DFND1,3003,849
LIGAND PHARMACEUTICALS INCCOM NEW53220K504214SH DFND71400
LIFE STORAGE INCCOM53223X10719200SH DFND1,320000
LIFE STORAGE INCCOM53223X107951,000SH DFND131,00000
LIFE STORAGE INCCOM53223X10724255SH DFND1425500
LIFE STORAGE INCCOM53223X10751534SH DFND753400
LIFE STORAGE INCCOM53223X1072342,460SH OTR132,46000
LILLY ELI & COCOM53245710811,82972,046SH DFND170,57301,473
LILLY ELI & COCOM5324571087454,540SH DFND1,34,54000
LILLY ELI & COCOM5324571082,41814,730SH DFND1314,73000
LILLY ELI & COCOM5324571081,4388,759SH DFND143,89404,865
LILLY ELI & COCOM53245710837224SH DFND322400
LILLY ELI & COCOM53245710810,65064,865SH DFND762,02602,839
LILLY ELI & COCOM5324571086143,741SH DFND7,93,727014
LILLY ELI & COCOM5324571089,84659,969SH DFND958,26001,709
LINCOLN ELEC HLDGS INCCOM53390010623270SH DFND1,327000
LINCOLN ELEC HLDGS INCCOM5339001061181,400SH DFND131,40000
LINCOLN ELEC HLDGS INCCOM53390010629340SH DFND1434000
LINCOLN ELEC HLDGS INCCOM5339001061952,310SH DFND71,02601,284
LINCOLN ELEC HLDGS INCCOM5339001061,48517,633SH DFND917,4700163
LINCOLN NATL CORP INDCOM534187109383SH DFND10083
LINCOLN NATL CORP INDCOM5341871091203,258SH DFND133,25800
LINCOLN NATL CORP INDCOM534187109371,015SH DFND141,01500
LINCOLN NATL CORP INDCOM5341871091704,616SH DFND72,32702,289
LINCOLN NATL CORP INDCOM534187109119SH DFND7,90019
LINCOLN NATL CORP INDCOM53418710940010,860SH DFND99,66601,194
LIONS GATE ENTMNT CORPCL B NON VTG5359195004657SH DFND1,365700
LIONS GATE ENTMNT CORPCL B NON VTG535919500162,400SH DFND132,40000
LIONS GATE ENTMNT CORPCL B NON VTG5359195004584SH DFND1458400
LIONS GATE ENTMNT CORPCL B NON VTG535919500547,952SH DFND77,95200
LIONS GATE ENTMNT CORPCL B NON VTG535919500070SH DFND90070
LIQUIDIA TECHNOLOGIES INCCOM53635D20218021,384SH DFND1,30021,384
LITHIA MTRS INCCL A53679710317111SH DFND129082
LITHIA MTRS INCCL A5367971031389SH DFND38900
LITHIA MTRS INCCL A5367971032791,842SH DFND71,6720170
LITHIA MTRS INCCL A536797103424SH DFND7,92400
LITHIA MTRS INCCL A5367971032101,389SH DFND91,38900
LITTELFUSE INCCOM53700810417100SH DFND1,310000
LITTELFUSE INCCOM53700810433193SH DFND1319300
LITTELFUSE INCCOM53700810421125SH DFND1412500
LITTELFUSE INCCOM537008104422SH DFND32200
LITTELFUSE INCCOM5370081043842,251SH DFND72,25100
LITTELFUSE INCCOM537008104214SH DFND7,91400
LITTELFUSE INCCOM5370081043922,299SH DFND92,29900
LIVE NATION ENTERTAINMENT INCOM53803410931710SH DFND1,371000
LIVE NATION ENTERTAINMENT INCOM5380341091182,670SH DFND132,67000
LIVE NATION ENTERTAINMENT INCOM53803410934765SH DFND1476500
LIVE NATION ENTERTAINMENT INCOM53803410917391SH DFND7338053
LIVE NATION ENTERTAINMENT INCOM53803410913284SH DFND900284
LLOYDS BANKING GROUP PLCSPONSORED ADR53943910931,801SH DFND1001,801
LLOYDS BANKING GROUP PLCSPONSORED ADR5394391096442,887SH DFND733,05309,834
LLOYDS BANKING GROUP PLCSPONSORED ADR5394391091610,571SH DFND99,9370634
LOCKHEED MARTIN CORPCOM53983010911,33931,073SH DFND129,68501,388
LOCKHEED MARTIN CORPCOM5398301093,5729,786SH DFND1,39,78600
LOCKHEED MARTIN CORPCOM5398301091,9805,425SH DFND135,42500
LOCKHEED MARTIN CORPCOM5398301095,15614,129SH DFND141,130012,999
LOCKHEED MARTIN CORPCOM5398301093,0618,388SH DFND38,2801080
LOCKHEED MARTIN CORPCOM5398301099,72226,641SH DFND3,726,593048
LOCKHEED MARTIN CORPCOM539830109328899SH DFND3,7,9843056
LOCKHEED MARTIN CORPCOM5398301094,57812,545SH DFND3,912,54500
LOCKHEED MARTIN CORPCOM53983010928,43877,929SH DFND777,0880841
LOCKHEED MARTIN CORPCOM5398301093,79310,395SH DFND7,910,385010
LOCKHEED MARTIN CORPCOM53983010918,22449,941SH DFND947,31702,624
LOCKHEED MARTIN CORPCOM5398301091,0752,946SH OTR132,94600
LOCKHEED MARTIN CORPCOM53983010903SHCallDFND9300
LOEWS CORPCOM5404241081735,050SH DFND135,05000
LOEWS CORPCOM540424108491,435SH DFND141,43500
LOEWS CORPCOM5404241084108SH DFND310800
LOEWS CORPCOM540424108922,675SH DFND71,62601,049
LOEWS CORPCOM540424108531,550SH DFND91,500050
LOGMEIN INCCOM54142L1096427,571SH DFND1,322107,350
LOGMEIN INCCOM54142L10956657SH DFND1365700
LOGMEIN INCCOM54142L10921243SH DFND1424300
LOGMEIN INCCOM54142L109895SH DFND39500
LOGMEIN INCCOM54142L109336SH DFND76030
LOGMEIN INCCOM54142L10916SH DFND7,9006
LOGMEIN INCCOM54142L109783SH DFND926057
LOWES COS INCCOM5486611075,00437,037SH DFND136,8340203
LOWES COS INCCOM5486611077045,208SH DFND1,35,20800
LOWES COS INCCOM5486611071,83813,600SH DFND1313,60000
LOWES COS INCCOM5486611075073,750SH DFND143,725025
LOWES COS INCCOM5486611074183,092SH DFND33,09200
LOWES COS INCCOM5486611078005,920SH DFND3,75,92000
LOWES COS INCCOM548661107537SH DFND3,7,93700
LOWES COS INCCOM54866110749361SH DFND3,936100
LOWES COS INCCOM54866110719,892147,216SH DFND7143,80003,416
LOWES COS INCCOM5486611075,59541,410SH DFND7,941,370040
LOWES COS INCCOM54866110721,903162,099SH DFND9130,190031,909
LULULEMON ATHLETICA INCCOM550021109124398SH DFND1380018
LULULEMON ATHLETICA INCCOM550021109218700SH DFND1,370000
LULULEMON ATHLETICA INCCOM5500211096242,000SH DFND132,00000
LULULEMON ATHLETICA INCCOM550021109187600SH DFND1460000
LULULEMON ATHLETICA INCCOM5500211096972,235SH DFND32,23500
LULULEMON ATHLETICA INCCOM5500211097,11522,804SH DFND722,1440660
LULULEMON ATHLETICA INCCOM5500211091,4884,768SH DFND7,94,76800
LULULEMON ATHLETICA INCCOM5500211095,63018,043SH DFND917,3750668
LYFT INCCL A COM55087P104133SH DFND10033
LYFT INCCL A COM55087P104331,000SH DFND1,31,00000
LYFT INCCL A COM55087P1041023,100SH DFND133,10000
LYFT INCCL A COM55087P104341,030SH DFND141,03000
LYFT INCCL A COM55087P104140SH DFND34000
LYFT INCCL A COM55087P10432955SH DFND7710884
LYFT INCCL A COM55087P1044121SH DFND900121
M & T BK CORPCOM55261F1048,64883,180SH DFND10083,180
M & T BK CORPCOM55261F10491,018875,423SH DFND1,3875,42300
M & T BK CORPCOM55261F1041671,610SH DFND131,61000
M & T BK CORPCOM55261F10472690SH DFND1469000
M & T BK CORPCOM55261F1044,61544,390SH DFND70044,390
M & T BK CORPCOM55261F1041,0239,838SH DFND9009,838
MDU RES GROUP INCCOM552690109221,000SH DFND1,31,00000
MDU RES GROUP INCCOM552690109894,000SH DFND134,00000
MDU RES GROUP INCCOM55269010915670SH DFND1467000
MDU RES GROUP INCCOM55269010922410,111SH DFND79,9060205
MDU RES GROUP INCCOM5526901097,339330,875SH DFND9330,790085
MGM RESORTS INTERNATIONALCOM5529531013166SH DFND100166
MGM RESORTS INTERNATIONALCOM552953101482,880SH DFND1,32,88000
MGM RESORTS INTERNATIONALCOM55295310117310,310SH DFND1310,31000
MGM RESORTS INTERNATIONALCOM552953101432,560SH DFND142,56000
MGM RESORTS INTERNATIONALCOM552953101311,846SH DFND727701,569
MGM RESORTS INTERNATIONALCOM552953101603,581SH DFND93,3230258
MGP INGREDIENTS INC NEWCOM55303J1064110SH DFND161049
MGP INGREDIENTS INC NEWCOM55303J106387SH DFND38700
MGP INGREDIENTS INC NEWCOM55303J1061353,684SH DFND73,68400
MGP INGREDIENTS INC NEWCOM55303J106250SH DFND7,95000
MGP INGREDIENTS INC NEWCOM55303J1061173,191SH DFND93,19100
MKS INSTRS INCCOM55306N10434300SH DFND1,330000
MKS INSTRS INCCOM55306N10477683SH DFND1368300
MKS INSTRS INCCOM55306N10419165SH DFND1416500
MKS INSTRS INCCOM55306N10478693SH DFND7675018
MKS INSTRS INCCOM55306N1043893,433SH DFND93,43300
MPLX LPCOM UNIT REP LTD55336V10023913,835SH DFND713,83500
MPLX LPCOM UNIT REP LTD55336V1001116,400SH DFND7,96,40000
MPLX LPCOM UNIT REP LTD55336V100593,400SH DFND9003,400
MRC GLOBAL INCCOM55345K1032361SH DFND136100
MRC GLOBAL INCCOM55345K1033456SH DFND345600
MRC GLOBAL INCCOM55345K10311519,458SH DFND719,45800
MRC GLOBAL INCCOM55345K1032266SH DFND7,926600
MRC GLOBAL INCCOM55345K1039916,721SH DFND916,72100
MSA SAFETY INCCOM55349810636314SH DFND731400
MSA SAFETY INCCOM5534981062081,817SH DFND91,81700
MSCI INCCOM55354G10025SH DFND1005
MSCI INCCOM55354G1004741,420SH DFND131,42000
MSCI INCCOM55354G1008342,499SH DFND1441502,084
MSCI INCCOM55354G100619SH DFND31900
MSCI INCCOM55354G1004561,366SH DFND71,2350131
MSCI INCCOM55354G10053158SH DFND9530105
MACYS INCCOM55616P1046903SH DFND100903
MACYS INCCOM55616P1045733SH DFND373300
MACYS INCCOM55616P104618,885SH DFND76,08102,804
MACYS INCCOM55616P104010SH DFND91000
MADISON COVERED CALL & EQUITCOM55743710017230,507SH DFND730,50700
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP55908010644310,270SH DFND110,27000
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP55908010656813,149SH DFND313,14900
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP55908010613301SH DFND3,730100
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801064,661107,977SH DFND7107,97700
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP55908010652812,222SH DFND7,912,22200
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801062,67962,059SH DFND960,85901,200
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801061859SHCallDFND15900
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP559080106722SHCallDFND72200
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801062859SHPutDFND15900
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801061122SHPutDFND72200
MAGNA INTL INCCOM5592224011814,066SH DFND74,06600
MAGNA INTL INCCOM559222401982,206SH DFND91,8110395
MAIN STR CAP CORPCOM56035L10411346SH DFND134600
MAIN STR CAP CORPCOM56035L104260SH DFND136000
MAIN STR CAP CORPCOM56035L1044134SH DFND1400134
MAIN STR CAP CORPCOM56035L10421690SH DFND369000
MAIN STR CAP CORPCOM56035L1041344,298SH DFND74,29800
MAIN STR CAP CORPCOM56035L1041,57450,558SH DFND950,4330125
MANHATTAN ASSOCS INCCOM56275010938400SH DFND1,340000
MANHATTAN ASSOCS INCCOM56275010982873SH DFND1387300
MANHATTAN ASSOCS INCCOM562750109555SH DFND145500
MANHATTAN ASSOCS INCCOM5627501094094,344SH DFND72,68901,655
MANHATTAN ASSOCS INCCOM5627501092342,481SH DFND92,0810400
MANTECH INTL CORPCL A5645631042443,562SH DFND13,500062
MANTECH INTL CORPCL A564563104348SH DFND34800
MANULIFE FINL CORPCOM56501R1061108,048SH DFND77,9000148
MANULIFE FINL CORPCOM56501R10652238,362SH DFND936,98601,376
MARATHON OIL CORPCOM5658491065852SH DFND17000152
MARATHON OIL CORPCOM565849106304,880SH DFND1,34,88000
MARATHON OIL CORPCOM5658491068914,600SH DFND1314,60000
MARATHON OIL CORPCOM565849106203,305SH DFND143,30500
MARATHON OIL CORPCOM5658491066911SH DFND391100
MARATHON OIL CORPCOM56584910612219,924SH DFND710,17009,754
MARATHON OIL CORPCOM56584910619832,285SH DFND919,936012,349
MARATHON PETE CORPCOM56585A10234909SH DFND18000109
MARATHON PETE CORPCOM56585A1021263,380SH DFND1,33,38000
MARATHON PETE CORPCOM56585A10245212,100SH DFND1312,10000
MARATHON PETE CORPCOM56585A1021062,849SH DFND142,84900
MARATHON PETE CORPCOM56585A102497SH DFND39700
MARATHON PETE CORPCOM56585A10261616,475SH DFND715,24201,233
MARATHON PETE CORPCOM56585A1026152SH DFND7,900152
MARATHON PETE CORPCOM56585A10266217,699SH DFND916,61801,081
MARKEL CORPCOM57053510411SH DFND1001
MARKEL CORPCOM570535104166180SH DFND1318000
MARKEL CORPCOM5705351045155SH DFND145500
MARKEL CORPCOM57053510466SH DFND3600
MARKEL CORPCOM5705351042,3982,598SH DFND72,59107
MARKEL CORPCOM5705351043740SH DFND7,94000
MARKEL CORPCOM570535104458496SH DFND949501
MARKEL CORPCOM5705351041,4111,528SH OTR131,52800
MARKETAXESS HLDGS INCCOM57060D1082754SH DFND15400
MARKETAXESS HLDGS INCCOM57060D108301600SH DFND1360000
MARKETAXESS HLDGS INCCOM57060D10850100SH DFND1410000
MARKETAXESS HLDGS INCCOM57060D10885170SH DFND317000
MARKETAXESS HLDGS INCCOM57060D1082,5034,997SH DFND74,920077
MARKETAXESS HLDGS INCCOM57060D1088091,615SH DFND91,4980117
MARSH & MCLENNAN COS INCCOM5717481027887,343SH DFND17,298045
MARSH & MCLENNAN COS INCCOM5717481029448,790SH DFND138,79000
MARSH & MCLENNAN COS INCCOM5717481022582,405SH DFND142,40500
MARSH & MCLENNAN COS INCCOM5717481021781,660SH DFND31,66000
MARSH & MCLENNAN COS INCCOM5717481021,82416,986SH DFND713,89603,090
MARSH & MCLENNAN COS INCCOM5717481029809,129SH DFND98,2790850
MARSH & MCLENNAN COS INCCOM5717481024223,931SH OTR133,93100
MARRIOTT INTL INC NEWCL A5719032022362,749SH DFND12,708041
MARRIOTT INTL INC NEWCL A5719032021311,528SH DFND1,31,52800
MARRIOTT INTL INC NEWCL A5719032024325,036SH DFND135,03600
MARRIOTT INTL INC NEWCL A5719032021231,431SH DFND141,43100
MARRIOTT INTL INC NEWCL A57190320210118SH DFND311800
MARRIOTT INTL INC NEWCL A5719032027979,300SH DFND78,4360864
MARRIOTT INTL INC NEWCL A571903202335SH DFND7,90035
MARRIOTT INTL INC NEWCL A5719032022,44328,491SH DFND911,322017,169
MARTEN TRANS LTDCOM5730751088335SH DFND12330102
MARTEN TRANS LTDCOM57307510812476SH DFND347600
MARTEN TRANS LTDCOM57307510827711,017SH DFND710,7230294
MARTEN TRANS LTDCOM5730751084150SH DFND7,915000
MARTEN TRANS LTDCOM57307510826310,444SH DFND910,44400
MARTIN MARIETTA MATLS INCCOM5732841065712,762SH DFND12,75804
MARTIN MARIETTA MATLS INCCOM57328410662300SH DFND1,330000
MARTIN MARIETTA MATLS INCCOM5732841062481,200SH DFND131,20000
MARTIN MARIETTA MATLS INCCOM57328410662300SH DFND1430000
MARTIN MARIETTA MATLS INCCOM573284106187903SH DFND390300
MARTIN MARIETTA MATLS INCCOM5732841061,3506,535SH DFND76,3720163
MARTIN MARIETTA MATLS INCCOM573284106840SH DFND7,94000
MARTIN MARIETTA MATLS INCCOM5732841061,2726,160SH DFND95,8640296
MASCO CORPCOM574599106521,041SH DFND11,000041
MASCO CORPCOM574599106881,760SH DFND1,31,76000
MASCO CORPCOM5745991062735,430SH DFND135,43000
MASCO CORPCOM574599106701,395SH DFND141,39500
MASCO CORPCOM5745991062855,667SH DFND72,49503,172
MASCO CORPCOM5745991061693,373SH DFND93,298075
MASIMO CORPCOM57479510016SH DFND1006
MASIMO CORPCOM57479510046200SH DFND1,320000
MASIMO CORPCOM574795100182800SH DFND1380000
MASIMO CORPCOM57479510059260SH DFND1426000
MASIMO CORPCOM57479510098430SH DFND72920138
MASIMO CORPCOM57479510031135SH DFND9150120
MASTERCARD INCORPORATEDCL A57636Q10411,92640,333SH DFND137,60002,733
MASTERCARD INCORPORATEDCL A57636Q1043,56312,049SH DFND1,312,011038
MASTERCARD INCORPORATEDCL A57636Q1044,57415,470SH DFND1315,47000
MASTERCARD INCORPORATEDCL A57636Q1044,97316,817SH DFND144,156012,661
MASTERCARD INCORPORATEDCL A57636Q1043,97813,454SH DFND313,45400
MASTERCARD INCORPORATEDCL A57636Q1041,6835,690SH DFND3,75,0630627
MASTERCARD INCORPORATEDCL A57636Q104828SH DFND3,7,92800
MASTERCARD INCORPORATEDCL A57636Q1041,0203,448SH DFND3,932703,121
MASTERCARD INCORPORATEDCL A57636Q10471,472241,705SH DFND7234,93506,770
MASTERCARD INCORPORATEDCL A57636Q10411,01237,240SH DFND7,937,1260114
MASTERCARD INCORPORATEDCL A57636Q10449,510167,433SH DFND9161,83905,594
MATCH GROUP INCCOM57665R10617SH DFND1007
MATCH GROUP INCCOM57665R10632300SH DFND1,330000
MATCH GROUP INCCOM57665R1061181,100SH DFND131,10000
MATCH GROUP INCCOM57665R106770SH DFND147000
MATCH GROUP INCCOM57665R10671664SH DFND766400
MATCH GROUP INCCOM57665R1065365,009SH OTR135,00900
MATSON INCCOM57686G105285SH DFND10085
MATSON INCCOM57686G1052097,198SH DFND1,3007,198
MATSON INCCOM57686G10511371SH DFND700371
MATTEL INCCOM577081102222,300SH DFND1,32,30000
MATTEL INCCOM577081102495,050SH DFND135,05000
MATTEL INCCOM577081102202,091SH DFND142,09100
MATTEL INCCOM577081102014SH DFND70014
MATTEL INCCOM5770811027755SH DFND975500
MAXIM INTEGRATED PRODS INCCOM57772K10172511,968SH DFND111,96305
MAXIM INTEGRATED PRODS INCCOM57772K1011853,038SH DFND1,33,03800
MAXIM INTEGRATED PRODS INCCOM57772K1012684,420SH DFND134,42000
MAXIM INTEGRATED PRODS INCCOM57772K101821,345SH DFND141,34500
MAXIM INTEGRATED PRODS INCCOM57772K10142686SH DFND368600
MAXIM INTEGRATED PRODS INCCOM57772K1015849,643SH DFND3,79,64300
MAXIM INTEGRATED PRODS INCCOM57772K101460SH DFND3,7,96000
MAXIM INTEGRATED PRODS INCCOM57772K10136589SH DFND3,958900
MAXIM INTEGRATED PRODS INCCOM57772K1015,36588,510SH DFND787,6990811
MAXIM INTEGRATED PRODS INCCOM57772K1013,92364,728SH DFND7,964,668060
MAXIM INTEGRATED PRODS INCCOM57772K1016,01399,209SH DFND998,2330976
MCCORMICK & CO INCCOM NON VTG5797802062,81215,671SH DFND115,655016
MCCORMICK & CO INCCOM NON VTG579780206108600SH DFND1,360000
MCCORMICK & CO INCCOM NON VTG5797802063772,100SH DFND132,10000
MCCORMICK & CO INCCOM NON VTG579780206107594SH DFND1459400
MCCORMICK & CO INCCOM NON VTG5797802061058SH DFND35800
MCCORMICK & CO INCCOM NON VTG5797802061,0685,955SH DFND74,9930962
MCCORMICK & CO INCCOM NON VTG579780206844SH DFND7,90044
MCCORMICK & CO INCCOM NON VTG5797802066,44735,936SH DFND932,67503,261
MCDONALDS CORPCOM58013510112,04665,300SH DFND159,88905,411
MCDONALDS CORPCOM5801351012,07311,240SH DFND1,311,24000
MCDONALDS CORPCOM5801351012,58213,999SH DFND1313,99900
MCDONALDS CORPCOM5801351012,65514,393SH DFND143,609010,784
MCDONALDS CORPCOM5801351011,6488,933SH DFND38,848850
MCDONALDS CORPCOM5801351013,78920,540SH DFND3,720,503037
MCDONALDS CORPCOM580135101130705SH DFND3,7,9661044
MCDONALDS CORPCOM5801351011,8179,852SH DFND3,99,85200
MCDONALDS CORPCOM58013510129,230158,452SH DFND7155,70102,751
MCDONALDS CORPCOM5801351015142,784SH DFND7,92,747037
MCDONALDS CORPCOM58013510115,94286,418SH DFND969,509016,909
MCDONALDS CORPCOM5801351011,2106,562SH OTR136,56200
MCDONALDS CORPCOM58013510115SHCallDFND9500
MCKESSON CORPCOM58155Q1031881,225SH DFND11,200025
MCKESSON CORPCOM58155Q103141920SH DFND1,392000
MCKESSON CORPCOM58155Q1034603,000SH DFND133,00000
MCKESSON CORPCOM58155Q103125815SH DFND1481500
MCKESSON CORPCOM58155Q103959SH DFND35900
MCKESSON CORPCOM58155Q1036684,353SH DFND73,8830470
MCKESSON CORPCOM58155Q103533SH DFND7,90033
MCKESSON CORPCOM58155Q1032,27414,824SH DFND914,3150509
MEDICAL PPTYS TRUST INCCOM58463J304452,400SH DFND1,32,40000
MEDICAL PPTYS TRUST INCCOM58463J3041306,900SH DFND136,90000
MEDICAL PPTYS TRUST INCCOM58463J304462,435SH DFND142,43500
MEDICAL PPTYS TRUST INCCOM58463J3047351SH DFND335100
MEDICAL PPTYS TRUST INCCOM58463J3041849,761SH DFND78,41901,342
MEDICAL PPTYS TRUST INCCOM58463J30422612,000SH DFND7,912,00000
MEDICAL PPTYS TRUST INCCOM58463J30429415,646SH DFND915,2350411
MEDICAL PPTYS TRUST INCCOM58463J3042,110112,252SH OTR13112,25200
MEDNAX INCCOM58502B106026SH DFND10026
MEDNAX INCCOM58502B10633719,722SH DFND1,30019,722
MEDNAX INCCOM58502B1062117SH DFND311700
MEDNAX INCCOM58502B106301,768SH DFND731401,454
MEDNAX INCCOM58502B1066357SH DFND900357
MERCADOLIBRE INCCOM58733R102449455SH DFND145500
MERCADOLIBRE INCCOM58733R102575583SH DFND358300
MERCADOLIBRE INCCOM58733R1025,4435,522SH DFND75,470052
MERCADOLIBRE INCCOM58733R1021,2291,247SH DFND7,91,24700
MERCADOLIBRE INCCOM58733R1024,3724,435SH DFND94,2680167
MERCK & CO. INCCOM58933Y10513,861179,242SH DFND1167,828011,414
MERCK & CO. INCCOM58933Y1053,35643,395SH DFND1,343,39500
MERCK & CO. INCCOM58933Y1053,70047,841SH DFND1347,84100
MERCK & CO. INCCOM58933Y1054,82762,417SH DFND1411,925050,492
MERCK & CO. INCCOM58933Y1052,52232,609SH DFND332,2563530
MERCK & CO. INCCOM58933Y1056,92589,550SH DFND3,789,3940156
MERCK & CO. INCCOM58933Y1052282,947SH DFND3,7,92,7640183
MERCK & CO. INCCOM58933Y1053,15340,779SH DFND3,940,77900
MERCK & CO. INCCOM58933Y10550,345651,037SH DFND7637,966013,071
MERCK & CO. INCCOM58933Y1058,308107,439SH DFND7,9107,2090230
MERCK & CO. INCCOM58933Y10578,1341,010,392SH DFND9924,179086,213
MERCK & CO. INCCOM58933Y1051,47919,129SH OTR1319,12900
MERCK & CO. INCCOM58933Y105962SHCallDFND96200
MERCURY SYS INCCOM5893781084305,470SH DFND1,3005,470
MERCURY SYS INCCOM58937810821273SH DFND7250023
MERCURY SYS INCCOM589378108110SH DFND7,90010
MERIT MED SYS INCCOM5898891048183SH DFND100183
MERIT MED SYS INCCOM58988910460013,139SH DFND1,30013,139
MERIT MED SYS INCCOM5898891049190SH DFND319000
MERIT MED SYS INCCOM58988910419416SH DFND700416
METLIFE INCCOM59156R1082,02555,444SH DFND153,13402,310
METLIFE INCCOM59156R1081,70846,781SH DFND1,346,78100
METLIFE INCCOM59156R10867418,451SH DFND1318,45100
METLIFE INCCOM59156R1082,76975,814SH DFND143,565072,248
METLIFE INCCOM59156R1081,90452,123SH DFND351,5086150
METLIFE INCCOM59156R1085,565152,390SH DFND3,7152,1170273
METLIFE INCCOM59156R1081875,129SH DFND3,7,94,7960333
METLIFE INCCOM59156R1082,60571,341SH DFND3,971,34100
METLIFE INCCOM59156R10812,066330,399SH DFND7326,82303,576
METLIFE INCCOM59156R1082,39065,436SH DFND7,965,372064
METLIFE INCCOM59156R1087,679210,263SH DFND9197,770012,493
METTLER TOLEDO INTERNATIONALCOM592688105780968SH DFND196503
METTLER TOLEDO INTERNATIONALCOM592688105113140SH DFND1,314000
METTLER TOLEDO INTERNATIONALCOM592688105338420SH DFND1342000
METTLER TOLEDO INTERNATIONALCOM592688105109135SH DFND1413500
METTLER TOLEDO INTERNATIONALCOM592688105288357SH DFND335700
METTLER TOLEDO INTERNATIONALCOM5926881053,9054,847SH DFND74,7240123
METTLER TOLEDO INTERNATIONALCOM592688105669831SH DFND7,983100
METTLER TOLEDO INTERNATIONALCOM5926881052,2482,791SH DFND92,694097
MICROSOFT CORPCOM59491810454,927269,896SH DFND1241,695028,201
MICROSOFT CORPCOM59491810411,49856,500SH DFND1,356,3760124
MICROSOFT CORPCOM59491810427,036132,849SH DFND13132,84900
MICROSOFT CORPCOM59491810415,94978,372SH DFND1436,126042,246
MICROSOFT CORPCOM5949181045,90729,024SH DFND329,02400
MICROSOFT CORPCOM5949181043,13715,415SH DFND3,713,39502,020
MICROSOFT CORPCOM5949181041576SH DFND3,7,97600
MICROSOFT CORPCOM5949181042,23610,989SH DFND3,9924010,065
MICROSOFT CORPCOM594918104176,964869,561SH DFND7826,959042,602
MICROSOFT CORPCOM59491810425,095123,309SH DFND7,9122,5550754
MICROSOFT CORPCOM594918104154,000756,720SH DFND9653,2200103,500
MICROSOFT CORPCOM5949181041,0195,006SH OTR135,00600
MICROSOFT CORPCOM594918104812SHCallDFND71200
MICROCHIP TECHNOLOGY INC.COM5950171044574,340SH DFND14,33703
MICROCHIP TECHNOLOGY INC.COM5950171041231,165SH DFND1,31,16500
MICROCHIP TECHNOLOGY INC.COM5950171044574,339SH DFND134,33900
MICROCHIP TECHNOLOGY INC.COM5950171041201,140SH DFND141,14000
MICROCHIP TECHNOLOGY INC.COM5950171042352,232SH DFND32,23200
MICROCHIP TECHNOLOGY INC.COM5950171044,99347,413SH DFND744,99702,416
MICROCHIP TECHNOLOGY INC.COM5950171043423,246SH DFND7,93,24600
MICROCHIP TECHNOLOGY INC.COM5950171048,72182,811SH DFND979,79803,013
MICRON TECHNOLOGY INCCOM595112103364SH DFND10064
MICRON TECHNOLOGY INCCOM5951121033106,020SH DFND1,36,02000
MICRON TECHNOLOGY INCCOM5951121031,02019,800SH DFND1319,80000
MICRON TECHNOLOGY INCCOM5951121032715,260SH DFND145,26000
MICRON TECHNOLOGY INCCOM59511210310191SH DFND319100
MICRON TECHNOLOGY INCCOM5951121034228,199SH DFND74,90703,292
MICRON TECHNOLOGY INCCOM59511210310197SH DFND7,900197
MICRON TECHNOLOGY INCCOM5951121031763,411SH DFND91,51501,896
MICRON TECHNOLOGY INCCOM595112103410SHCallDFND91000
MID-AMER APT CMNTYS INCCOM59522J10370613SH DFND1,361300
MID-AMER APT CMNTYS INCCOM59522J1032722,371SH DFND132,37100
MID-AMER APT CMNTYS INCCOM59522J10369600SH DFND1460000
MID-AMER APT CMNTYS INCCOM59522J1032462,149SH DFND71,8220327
MID-AMER APT CMNTYS INCCOM59522J1031391,215SH DFND91,136079
MID-AMER APT CMNTYS INCCOM59522J1036225,426SH OTR135,42600
MIDDLEBY CORPCOM5962781013724,715SH DFND1,334004,375
MIDDLEBY CORPCOM59627810167850SH DFND1385000
MIDDLEBY CORPCOM59627810130385SH DFND1438500
MIDDLEBY CORPCOM59627810141524SH DFND7740450
MILLER HERMAN INCCOM6005441002038,611SH DFND98,61100
MINERALS TECHNOLOGIES INCCOM6031581062836,020SH DFND1,3006,020
MINERALS TECHNOLOGIES INCCOM603158106992,114SH DFND71,03901,075
MITSUBISHI UFJ FINL GROUP INSPONSORED ADS606822104184,535SH DFND13,21101,324
MITSUBISHI UFJ FINL GROUP INSPONSORED ADS606822104276,914SH DFND36,91400
MITSUBISHI UFJ FINL GROUP INSPONSORED ADS606822104546138,829SH DFND7132,69006,139
MITSUBISHI UFJ FINL GROUP INSPONSORED ADS60682210441,052SH DFND7,91,05200
MITSUBISHI UFJ FINL GROUP INSPONSORED ADS606822104448114,075SH DFND9108,03306,042
MIZUHO FINL GROUP INCSPONSORED ADR60687Y1092610,438SH DFND18,76001,678
MIZUHO FINL GROUP INCSPONSORED ADR60687Y10922390,100SH DFND390,10000
MIZUHO FINL GROUP INCSPONSORED ADR60687Y109419169,529SH DFND7160,89208,637
MIZUHO FINL GROUP INCSPONSORED ADR60687Y10931,097SH DFND7,91,09700
MIZUHO FINL GROUP INCSPONSORED ADR60687Y1094819,308SH DFND911,10708,201
MODEL N INCCOM6075251022166,222SH DFND1,3006,222
MODEL N INCCOM6075251027195SH DFND719500
MODERNA INCCOM60770K107112SH DFND10012
MODERNA INCCOM60770K107831,300SH DFND1,31,30000
MODERNA INCCOM60770K1072053,200SH DFND133,20000
MODERNA INCCOM60770K10758905SH DFND1490500
MODERNA INCCOM60770K107458SH DFND35800
MODERNA INCCOM60770K1073245,045SH DFND73,92401,121
MODERNA INCCOM60770K107120SH DFND7,90020
MODERNA INCCOM60770K10712194SH DFND900194
MOELIS & COCL A60786M1051575,043SH DFND75,04300
MOELIS & COCL A60786M1051173,766SH DFND93,76600
MOHAWK INDS INCCOM60819010402SH DFND1002
MOHAWK INDS INCCOM60819010436350SH DFND1,335000
MOHAWK INDS INCCOM60819010487855SH DFND1385500
MOHAWK INDS INCCOM60819010438370SH DFND1437000
MOHAWK INDS INCCOM60819010463624SH DFND74080216
MOHAWK INDS INCCOM608190104878SH DFND97206
MOLINA HEALTHCARE INCCOM60855R10016SH DFND1006
MOLINA HEALTHCARE INCCOM60855R10053300SH DFND1,330000
MOLINA HEALTHCARE INCCOM60855R1002141,200SH DFND131,20000
MOLINA HEALTHCARE INCCOM60855R10054305SH DFND1430500
MOLINA HEALTHCARE INCCOM60855R1001057SH DFND35700
MOLINA HEALTHCARE INCCOM60855R10094530SH DFND7433097
MONDELEZ INTL INCCL A6092071053,53569,135SH DFND167,70501,430
MONDELEZ INTL INCCL A6092071053947,700SH DFND1,37,70000
MONDELEZ INTL INCCL A6092071051,24824,400SH DFND1324,40000
MONDELEZ INTL INCCL A6092071053486,815SH DFND146,81500
MONDELEZ INTL INCCL A6092071059179SH DFND317900
MONDELEZ INTL INCCL A6092071057,732151,231SH DFND7147,02004,211
MONDELEZ INTL INCCL A6092071054478,737SH DFND7,98,699038
MONDELEZ INTL INCCL A6092071056,935135,625SH DFND9102,984032,641
MONGODB INCCL A60937P10645200SH DFND1,320000
MONGODB INCCL A60937P106162715SH DFND1371500
MONGODB INCCL A60937P10649215SH DFND1421500
MONGODB INCCL A60937P1061566SH DFND744022
MONMOUTH REAL ESTATE INVT COCL A60972010725617,684SH DFND917,68400
MONMOUTH REAL ESTATE INVT COCL A609720107755,189SH OTR135,18900
MONOLITHIC PWR SYS INCCOM60983910528SH DFND1008
MONOLITHIC PWR SYS INCCOM60983910547200SH DFND1,320000
MONOLITHIC PWR SYS INCCOM609839105137580SH DFND1358000
MONOLITHIC PWR SYS INCCOM60983910553225SH DFND1422500
MONOLITHIC PWR SYS INCCOM609839105522SH DFND32200
MONOLITHIC PWR SYS INCCOM609839105148624SH DFND7552072
MONOLITHIC PWR SYS INCCOM60983910554226SH DFND922006
MONSTER BEVERAGE CORP NEWCOM61174X109457SH DFND10057
MONSTER BEVERAGE CORP NEWCOM61174X1091392,000SH DFND1,32,00000
MONSTER BEVERAGE CORP NEWCOM61174X1094786,900SH DFND136,90000
MONSTER BEVERAGE CORP NEWCOM61174X1091331,920SH DFND141,92000
MONSTER BEVERAGE CORP NEWCOM61174X10912168SH DFND316800
MONSTER BEVERAGE CORP NEWCOM61174X1091,40420,248SH DFND718,31401,934
MONSTER BEVERAGE CORP NEWCOM61174X10947682SH DFND900682
MOODYS CORPCOM6153691058873,228SH DFND168702,541
MOODYS CORPCOM6153691058082,940SH DFND132,94000
MOODYS CORPCOM615369105223813SH DFND1481300
MOODYS CORPCOM6153691052072SH DFND37200
MOODYS CORPCOM6153691052,81910,262SH DFND79,5200742
MOODYS CORPCOM61536910535128SH DFND7,912800
MOODYS CORPCOM6153691051,7626,414SH DFND96,0100404
MOODYS CORPCOM6153691054051,474SH OTR131,47400
MORGAN STANLEYCOM NEW6174464481,51031,262SH DFND130,25801,004
MORGAN STANLEYCOM NEW6174464481,43329,678SH DFND1,329,67800
MORGAN STANLEYCOM NEW6174464481,22925,446SH DFND1325,44600
MORGAN STANLEYCOM NEW6174464482,61954,220SH DFND145,838048,382
MORGAN STANLEYCOM NEW6174464481,48930,830SH DFND330,3764540
MORGAN STANLEYCOM NEW6174464485,620116,361SH DFND3,7116,1590202
MORGAN STANLEYCOM NEW6174464481843,804SH DFND3,7,93,5700234
MORGAN STANLEYCOM NEW6174464482,54752,727SH DFND3,952,72700
MORGAN STANLEYCOM NEW6174464487,712159,679SH DFND7156,87802,801
MORGAN STANLEYCOM NEW6174464483,28668,030SH DFND7,967,8900140
MORGAN STANLEYCOM NEW6174464488,811182,430SH DFND9140,386042,044
MORGAN STANLEYCOM NEW6174464482129SHCallDFND12900
MORGAN STANLEYCOM NEW61744644868SHCallDFND7800
MORGAN STANLEYCOM NEW6174464481030SHCallDFND93000
MORGAN STANLEYCOM NEW617446448329SHPutDFND12900
MORGAN STANLEYCOM NEW61744644818SHPutDFND7800
MORNINGSTAR INCCOM61770010917118SH DFND111800
MORNINGSTAR INCCOM61770010942300SH DFND1330000
MORNINGSTAR INCCOM61770010929205SH DFND1420500
MORNINGSTAR INCCOM61770010940284SH DFND328400
MORNINGSTAR INCCOM6177001099646,836SH DFND76,0850751
MORNINGSTAR INCCOM6177001091661,181SH DFND91,170011
MOSAIC CO NEWCOM61945C1033258SH DFND125008
MOSAIC CO NEWCOM61945C103252,000SH DFND1,32,00000
MOSAIC CO NEWCOM61945C103705,565SH DFND135,56500
MOSAIC CO NEWCOM61945C103211,690SH DFND141,69000
MOSAIC CO NEWCOM61945C103372,996SH DFND780202,194
MOSAIC CO NEWCOM61945C103655,231SH DFND93,20002,031
MOTOROLA SOLUTIONS INCCOM NEW6200763071601,143SH DFND11,120023
MOTOROLA SOLUTIONS INCCOM NEW620076307128910SH DFND1,391000
MOTOROLA SOLUTIONS INCCOM NEW6200763074253,030SH DFND133,03000
MOTOROLA SOLUTIONS INCCOM NEW620076307114816SH DFND1481600
MOTOROLA SOLUTIONS INCCOM NEW6200763073632,589SH DFND71,9540635
MOTOROLA SOLUTIONS INCCOM NEW6200763077275,186SH DFND94,9370249
MOTOROLA SOLUTIONS INCCOM NEW6200763071,3069,318SH OTR139,31800
MURPHY USA INCCOM626755102758SH DFND15800
MURPHY USA INCCOM626755102984SH DFND38400
MURPHY USA INCCOM6267551024293,807SH DFND73,80700
MURPHY USA INCCOM626755102652SH DFND7,95200
MURPHY USA INCCOM6267551023843,410SH DFND93,41000
NCS MULTISTAGE HLDGS INCCOM6288771021017,034SH DFND1,30017,034
NIC INCCOM62914B1009389SH DFND11050284
NIC INCCOM62914B1009373SH DFND337300
NIC INCCOM62914B10030413,239SH DFND79,33403,905
NIC INCCOM62914B1003136SH DFND7,913600
NIC INCCOM62914B1001848,026SH DFND98,02600
NRG ENERGY INCCOM NEW62937750807SH DFND1007
NRG ENERGY INCCOM NEW629377508391,200SH DFND1,31,20000
NRG ENERGY INCCOM NEW6293775081635,000SH DFND135,00000
NRG ENERGY INCCOM NEW629377508391,205SH DFND141,20500
NRG ENERGY INCCOM NEW62937750824745SH DFND74830262
NRG ENERGY INCCOM NEW629377508263SH DFND7,90063
NRG ENERGY INCCOM NEW62937750832976SH DFND91150861
NVR INCCOM62944T10518657SH DFND10057
NVR INCCOM62944T1059830SH DFND1,33000
NVR INCCOM62944T10516350SH DFND135000
NVR INCCOM62944T1053310SH DFND141000
NVR INCCOM62944T105268SH DFND7008
NVR INCCOM62944T10531095SH DFND975020
NVR INCCOM62944T1051,216373SH OTR1337300
NASDAQ INCCOM631103108219SH DFND10019
NASDAQ INCCOM6311031082311,930SH DFND131,93000
NASDAQ INCCOM63110310864535SH DFND1453500
NASDAQ INCCOM6311031087806,528SH DFND75,32701,201
NASDAQ INCCOM6311031085764,825SH DFND94,6760149
NATIONAL FUEL GAS CO N JCOM63618010105SH DFND1005
NATIONAL FUEL GAS CO N JCOM63618010113300SH DFND1,330000
NATIONAL FUEL GAS CO N JCOM6361801011012,400SH DFND132,40000
NATIONAL FUEL GAS CO N JCOM63618010113305SH DFND1430500
NATIONAL FUEL GAS CO N JCOM6361801018191SH DFND319100
NATIONAL FUEL GAS CO N JCOM636180101721,724SH DFND71,3430381
NATIONAL FUEL GAS CO N JCOM636180101551,310SH DFND98200490
NATIONAL GRID PLCSPONSORED ADR NE6362744091282,105SH DFND11,9740131
NATIONAL GRID PLCSPONSORED ADR NE6362744093055,025SH DFND35,02500
NATIONAL GRID PLCSPONSORED ADR NE6362744091,28221,103SH DFND720,3900713
NATIONAL GRID PLCSPONSORED ADR NE6362744093475,721SH DFND7,95,72100
NATIONAL GRID PLCSPONSORED ADR NE6362744091,72828,457SH DFND924,38804,069
NATIONAL HEALTH INVS INCCOM63633D10415248SH DFND724800
NATIONAL HEALTH INVS INCCOM63633D1041161,907SH DFND91,90700
NATIONAL HEALTH INVS INCCOM63633D1041782,938SH OTR132,93800
NATIONAL INSTRS CORPCOM636518102117SH DFND10017
NATIONAL INSTRS CORPCOM63651810229740SH DFND1,374000
NATIONAL INSTRS CORPCOM636518102782,020SH DFND132,02000
NATIONAL INSTRS CORPCOM63651810222580SH DFND1458000
NATIONAL INSTRS CORPCOM636518102962,482SH DFND71,00601,476
NATIONAL INSTRS CORPCOM63651810229755SH DFND95980157
NATIONAL OILWELL VARCO INCCOM637071101262,110SH DFND1,32,11000
NATIONAL OILWELL VARCO INCCOM637071101594,848SH DFND134,84800
NATIONAL OILWELL VARCO INCCOM637071101272,240SH DFND142,24000
NATIONAL OILWELL VARCO INCCOM6370711012175SH DFND317500
NATIONAL OILWELL VARCO INCCOM63707110117113,977SH DFND712,49301,484
NATIONAL OILWELL VARCO INCCOM63707110117013,881SH DFND912,00001,881
NATIONAL RETAIL PROPERTIES ICOM63741710632900SH DFND1,390000
NATIONAL RETAIL PROPERTIES ICOM637417106932,615SH DFND132,61500
NATIONAL RETAIL PROPERTIES ICOM63741710625699SH DFND1469900
NATIONAL RETAIL PROPERTIES ICOM6374171065145SH DFND314500
NATIONAL RETAIL PROPERTIES ICOM637417106732,047SH DFND797501,072
NATIONAL RETAIL PROPERTIES ICOM637417106117SH DFND7,90017
NATIONAL RETAIL PROPERTIES ICOM63741710627772SH DFND91260646
NATIONAL RETAIL PROPERTIES ICOM6374171063219,051SH OTR139,05100
NETAPP INCCOM64110D104128SH DFND10028
NETAPP INCCOM64110D104551,250SH DFND1,31,25000
NETAPP INCCOM64110D1041353,053SH DFND133,05300
NETAPP INCCOM64110D104501,119SH DFND141,11900
NETAPP INCCOM64110D104132SH DFND33200
NETAPP INCCOM64110D104501,116SH DFND75600556
NETAPP INCCOM64110D1041483,346SH DFND93,258088
NETFLIX INCCOM64110L1065231,149SH DFND11,102047
NETFLIX INCCOM64110L1061,0652,340SH DFND1,32,34000
NETFLIX INCCOM64110L1063,3677,400SH DFND137,40000
NETFLIX INCCOM64110L1061,7133,765SH DFND141,93501,830
NETFLIX INCCOM64110L1064496SH DFND39600
NETFLIX INCCOM64110L1064,1919,210SH DFND77,80501,405
NETFLIX INCCOM64110L106818SH DFND7,90018
NETFLIX INCCOM64110L1065,80712,761SH DFND98,98603,775
NETFLIX INCCOM64110L1066011,320SH OTR131,32000
NETEASE INCSPONSORED ADS64110W10259138SH DFND713800
NETEASE INCSPONSORED ADS64110W1022150SH DFND95000
NETEASE INCSPONSORED ADS64110W1021,9664,578SH OTR134,57800
NEUROCRINE BIOSCIENCES INCCOM64125C10961500SH DFND1,350000
NEUROCRINE BIOSCIENCES INCCOM64125C1091831,500SH DFND131,50000
NEUROCRINE BIOSCIENCES INCCOM64125C10957465SH DFND1446500
NEUROCRINE BIOSCIENCES INCCOM64125C109328SH DFND32800
NEUROCRINE BIOSCIENCES INCCOM64125C10937304SH DFND71740130
NEUROCRINE BIOSCIENCES INCCOM64125C1091079SH DFND960019
NEW ORIENTAL ED & TECHNOLOGYSPON ADR64758110748365SH DFND736500
NEW ORIENTAL ED & TECHNOLOGYSPON ADR647581107750SH DFND95000
NEW ORIENTAL ED & TECHNOLOGYSPON ADR6475811073,82929,398SH OTR1329,39800
NEW RESIDENTIAL INVT CORPCOM NEW64828T201425,600SH DFND135,60000
NEW RESIDENTIAL INVT CORPCOM NEW64828T201162,145SH DFND142,14500
NEW RESIDENTIAL INVT CORPCOM NEW64828T201557,342SH DFND74,45702,885
NEW RESIDENTIAL INVT CORPCOM NEW64828T2011157SH DFND7,900157
NEW RESIDENTIAL INVT CORPCOM NEW64828T201435,840SH DFND931505,525
NEW YORK CMNTY BANCORP INCCOM649445103646,283SH DFND136,28300
NEW YORK CMNTY BANCORP INCCOM649445103242,375SH DFND142,37500
NEW YORK CMNTY BANCORP INCCOM649445103232,278SH DFND730401,974
NEW YORK CMNTY BANCORP INCCOM649445103333,188SH DFND93,18800
NEW YORK TIMES COCL A65011110738900SH DFND1,390000
NEW YORK TIMES COCL A6501111071012,400SH DFND132,40000
NEW YORK TIMES COCL A65011110736860SH DFND1486000
NEW YORK TIMES COCL A65011110763415,095SH DFND715,09500
NEWELL BRANDS INCCOM651229106915,700SH DFND15,70000
NEWELL BRANDS INCCOM651229106291,839SH DFND1,31,83900
NEWELL BRANDS INCCOM6512291061207,569SH DFND137,56900
NEWELL BRANDS INCCOM651229106241,509SH DFND141,50900
NEWELL BRANDS INCCOM651229106644,053SH DFND73,4410612
NEWELL BRANDS INCCOM65122910659037,178SH DFND924,658012,520
NEWMARK GROUP INCCL A65158N1021149SH DFND714900
NEWMARK GROUP INCCL A65158N1024910,000SH DFND90010,000
NEWMARKET CORPCOM6515871072,6906,718SH DFND16,71800
NEWMARKET CORPCOM65158710740100SH DFND1310000
NEWMARKET CORPCOM651587107138344SH DFND334400
NEWMARKET CORPCOM6515871076131,530SH DFND71,53000
NEWMARKET CORPCOM6515871071,1432,855SH DFND92,85500
NEWMONT CORPCOM6516391067113SH DFND100113
NEWMONT CORPCOM6516391062784,500SH DFND1,34,50000
NEWMONT CORPCOM65163910687114,100SH DFND1314,10000
NEWMONT CORPCOM6516391062363,815SH DFND143,81500
NEWMONT CORPCOM65163910612195SH DFND319500
NEWMONT CORPCOM6516391063726,020SH DFND73,74902,271
NEWMONT CORPCOM6516391061282,073SH DFND91,0910982
NEWS CORP NEWCL A65249B109231,900SH DFND1,31,90000
NEWS CORP NEWCL A65249B109816,857SH DFND136,85700
NEWS CORP NEWCL A65249B109211,780SH DFND141,78000
NEWS CORP NEWCL A65249B109181,488SH DFND71,48800
NEWS CORP NEWCL A65249B109035SH DFND7,90035
NEWS CORP NEWCL A65249B109159SH DFND99050
NEXTERA ENERGY INCCOM65339F10111,67248,600SH DFND143,72004,880
NEXTERA ENERGY INCCOM65339F1013,00112,496SH DFND1,312,49600
NEXTERA ENERGY INCCOM65339F1012,46210,250SH DFND1310,25000
NEXTERA ENERGY INCCOM65339F1014,50518,757SH DFND142,296016,461
NEXTERA ENERGY INCCOM65339F1012,1899,115SH DFND38,9581570
NEXTERA ENERGY INCCOM65339F1018,96237,315SH DFND3,737,245070
NEXTERA ENERGY INCCOM65339F1013121,297SH DFND3,7,91,216081
NEXTERA ENERGY INCCOM65339F1014,34418,086SH DFND3,918,08600
NEXTERA ENERGY INCCOM65339F10123,50797,878SH DFND796,26001,618
NEXTERA ENERGY INCCOM65339F1011,9948,303SH DFND7,98,293010
NEXTERA ENERGY INCCOM65339F10120,79386,575SH DFND981,89404,681
NEXTERA ENERGY PARTNERS LPCOM UNIT PART IN65341B1066112SH DFND111200
NEXTERA ENERGY PARTNERS LPCOM UNIT PART IN65341B1068156SH DFND315600
NEXTERA ENERGY PARTNERS LPCOM UNIT PART IN65341B1063657,122SH DFND77,12200
NEXTERA ENERGY PARTNERS LPCOM UNIT PART IN65341B106596SH DFND7,99600
NEXTERA ENERGY PARTNERS LPCOM UNIT PART IN65341B1063386,596SH DFND96,59600
NIKE INCCL B6541061034,92450,221SH DFND149,7250496
NIKE INCCL B6541061037197,328SH DFND1,37,32800
NIKE INCCL B6541061032,00420,440SH DFND1320,44000
NIKE INCCL B6541061038578,737SH DFND145,69503,042
NIKE INCCL B6541061038909,078SH DFND39,07800
NIKE INCCL B6541061033363,422SH DFND3,73,42200
NIKE INCCL B654106103221SH DFND3,7,92100
NIKE INCCL B65410610320209SH DFND3,920900
NIKE INCCL B65410610316,271165,950SH DFND7160,94705,003
NIKE INCCL B6541061033,38334,499SH DFND7,934,3430156
NIKE INCCL B65410610311,113113,343SH DFND9105,21408,129
NIKE INCCL B6541061038148,302SH OTR138,30200
NISOURCE INCCOM65473P105010SH DFND10010
NISOURCE INCCOM65473P105502,200SH DFND1,32,20000
NISOURCE INCCOM65473P1051737,600SH DFND137,60000
NISOURCE INCCOM65473P105411,800SH DFND141,80000
NISOURCE INCCOM65473P1051004,398SH DFND73,5350863
NISOURCE INCCOM65473P105274SH DFND7,90074
NISOURCE INCCOM65473P105311,371SH DFND9001,371
NLIGHT INCCOM65487K1005208SH DFND120800
NLIGHT INCCOM65487K1004166SH DFND316600
NLIGHT INCCOM65487K1001587,096SH DFND77,09600
NLIGHT INCCOM65487K1002104SH DFND7,910400
NLIGHT INCCOM65487K1001366,109SH DFND96,10900
NOKIA CORPSPONSORED ADR6549022043648SH DFND100648
NOKIA CORPSPONSORED ADR654902204347,827SH DFND75,14002,687
NOKIA CORPSPONSORED ADR654902204122,779SH DFND942602,353
NOBLE ENERGY INCCOM655044105051SH DFND10051
NOBLE ENERGY INCCOM655044105192,150SH DFND1,32,15000
NOBLE ENERGY INCCOM655044105495,475SH DFND135,47500
NOBLE ENERGY INCCOM655044105121,375SH DFND141,37500
NOBLE ENERGY INCCOM6550441052227SH DFND322700
NOBLE ENERGY INCCOM655044105657,276SH DFND73,90803,368
NOBLE ENERGY INCCOM6550441051106SH DFND7,900106
NOBLE ENERGY INCCOM6550441056706SH DFND900706
NORDSON CORPCOM65566310247250SH DFND1,325000
NORDSON CORPCOM655663102171900SH DFND1390000
NORDSON CORPCOM65566310235185SH DFND1418500
NORDSON CORPCOM6556631022271,198SH DFND71,0230175
NORDSON CORPCOM6556631022851,503SH DFND91,491012
NORFOLK SOUTHERN CORPCOM6558441083,20018,229SH DFND115,52802,701
NORFOLK SOUTHERN CORPCOM6558441082321,320SH DFND1,31,32000
NORFOLK SOUTHERN CORPCOM6558441088184,660SH DFND134,66000
NORFOLK SOUTHERN CORPCOM6558441082101,195SH DFND141,19500
NORFOLK SOUTHERN CORPCOM6558441081781,016SH DFND31,01600
NORFOLK SOUTHERN CORPCOM6558441088,18446,613SH DFND743,21603,397
NORFOLK SOUTHERN CORPCOM6558441081,6779,552SH DFND7,99,55200
NORFOLK SOUTHERN CORPCOM65584410815,38987,651SH DFND978,61709,034
NORTHERN TR CORPCOM665859104961,212SH DFND11,200012
NORTHERN TR CORPCOM6658591042603,280SH DFND133,28000
NORTHERN TR CORPCOM665859104801,005SH DFND141,00500
NORTHERN TR CORPCOM665859104333SH DFND33300
NORTHERN TR CORPCOM6658591044916,191SH DFND73,82002,371
NORTHERN TR CORPCOM6658591041211,519SH DFND91,2220297
NORTHROP GRUMMAN CORPCOM6668071026061,970SH DFND11,6940276
NORTHROP GRUMMAN CORPCOM666807102258840SH DFND1,384000
NORTHROP GRUMMAN CORPCOM6668071028522,770SH DFND132,77000
NORTHROP GRUMMAN CORPCOM666807102240780SH DFND1478000
NORTHROP GRUMMAN CORPCOM6668071021031SH DFND33100
NORTHROP GRUMMAN CORPCOM6668071022,3077,504SH DFND77,0920412
NORTHROP GRUMMAN CORPCOM666807102930SH DFND7,90030
NORTHROP GRUMMAN CORPCOM6668071021,8916,151SH DFND93,65502,496
NORTONLIFELOCK INCCOM668771108281,409SH DFND11,40009
NORTONLIFELOCK INCCOM668771108643,220SH DFND1,33,22000
NORTONLIFELOCK INCCOM6687711081919,620SH DFND139,62000
NORTONLIFELOCK INCCOM668771108582,912SH DFND142,91200
NORTONLIFELOCK INCCOM6687711084223SH DFND322300
NORTONLIFELOCK INCCOM668771108442,236SH DFND784501,391
NORTONLIFELOCK INCCOM668771108136SH DFND7,90036
NORTONLIFELOCK INCCOM66877110818902SH DFND97800122
NOVARTIS AGSPONSORED ADR66987V1091,76020,148SH DFND119,8480300
NOVARTIS AGSPONSORED ADR66987V1096607,557SH DFND37,55700
NOVARTIS AGSPONSORED ADR66987V1096,57575,280SH DFND773,50201,778
NOVARTIS AGSPONSORED ADR66987V1097038,048SH DFND7,98,04800
NOVARTIS AGSPONSORED ADR66987V10911,206128,299SH DFND9116,593011,706
NOVAVAX INCCOM NEW6700024013964,754SH DFND74,75400
NOVO-NORDISK A SADR6701002055718,723SH DFND77,7260997
NOVO-NORDISK A SADR6701002052,24934,347SH DFND98,200026,147
NOW INCCOM67011P100031SH DFND10031
NOW INCCOM67011P10015017,395SH DFND716,3960999
NUANCE COMMUNICATIONS INCCOM67020Y100381,510SH DFND1,31,51000
NUANCE COMMUNICATIONS INCCOM67020Y100983,855SH DFND133,85500
NUANCE COMMUNICATIONS INCCOM67020Y100281,100SH DFND141,10000
NUANCE COMMUNICATIONS INCCOM67020Y10035514,046SH DFND714,04600
NUANCE COMMUNICATIONS INCCOM67020Y1001104,331SH DFND94,33100
NUCOR CORPCOM670346105431,044SH DFND1001,044
NUCOR CORPCOM670346105701,700SH DFND1,31,70000
NUCOR CORPCOM6703461052486,000SH DFND136,00000
NUCOR CORPCOM670346105661,600SH DFND141,60000
NUCOR CORPCOM6703461054108SH DFND310800
NUCOR CORPCOM67034610554913,269SH DFND711,31501,954
NUCOR CORPCOM670346105240SH DFND7,90040
NUCOR CORPCOM6703461053,13575,716SH DFND974,18101,535
NUSTAR ENERGY LPUNIT COM67058H102503,481SH DFND73,48100
NUSTAR ENERGY LPUNIT COM67058H10240328,200SH DFND928,20000
NUVEEN CALIF MUN VALUE FD INCOM67062C10722021,500SH DFND721,50000
NUVEEN CALIF MUN VALUE FD INCOM67062C10710210,000SH DFND90010,000
NUVEEN AMT FREE QLTY MUN INCCOM67065710510708SH DFND170800
NUVEEN AMT FREE QLTY MUN INCCOM67065710566547,845SH DFND747,84500
NVIDIA CORPORATIONCOM67066G1041,1793,104SH DFND13,042062
NVIDIA CORPORATIONCOM67066G1041,1933,139SH DFND1,33,110029
NVIDIA CORPORATIONCOM67066G1043,86710,180SH DFND1310,18000
NVIDIA CORPORATIONCOM67066G1042,4786,523SH DFND142,70503,818
NVIDIA CORPORATIONCOM67066G10448127SH DFND312700
NVIDIA CORPORATIONCOM67066G104181476SH DFND3,700476
NVIDIA CORPORATIONCOM67066G1049162,412SH DFND3,94302,369
NVIDIA CORPORATIONCOM67066G1044,69512,357SH DFND79,68702,670
NVIDIA CORPORATIONCOM67066G1042565SH DFND7,90065
NVIDIA CORPORATIONCOM67066G1045,05713,310SH DFND911,36601,944
NVIDIA CORPORATIONCOM67066G104291765SH OTR1376500
NUVEEN AMT FREE MUN CR INC FCOM67071L10630519,975SH DFND719,97500
NUVEEN AMT FREE MUN CR INC FCOM67071L1067481SH DFND948100
NUVEEN TAXABLE MUNICIPAL INCCOM67074C1032089,704SH DFND79,70400
NUVEEN HIGH INCOME 2020 TARGCOM67075L10233135,528SH DFND735,52800
NUTRIEN LTDCOM67077M10857017,758SH DFND115,94301,815
NUTRIEN LTDCOM67077M1081,33041,412SH DFND1,341,41200
NUTRIEN LTDCOM67077M1082176,750SH DFND136,75000
NUTRIEN LTDCOM67077M1082,26570,714SH DFND1487070,627
NUTRIEN LTDCOM67077M1081,34441,967SH DFND341,3006670
NUTRIEN LTDCOM67077M1085,052157,394SH DFND3,7157,0970297
NUTRIEN LTDCOM67077M1081765,476SH DFND3,7,95,1340342
NUTRIEN LTDCOM67077M1082,45576,488SH DFND3,976,48800
NUTRIEN LTDCOM67077M1081,90559,340SH DFND759,300040
NUTRIEN LTDCOM67077M10845414,140SH DFND7,914,14000
NUTRIEN LTDCOM67077M10889627,910SH DFND927,4230487
NUVEEN HIGH INCOME NOVEMBERCOM67077N10628331,647SH DFND731,64700
NUVEEN EMERGING MKTS DEBT 20COM67077P10116422,911SH DFND722,91100
OGE ENERGY CORPCOM670837103016SH DFND10016
OGE ENERGY CORPCOM670837103331,100SH DFND1,31,10000
OGE ENERGY CORPCOM6708371031023,363SH DFND133,36300
OGE ENERGY CORPCOM670837103391,300SH DFND141,30000
OGE ENERGY CORPCOM6708371035174SH DFND317400
OGE ENERGY CORPCOM670837103852,797SH DFND72,0560741
OGE ENERGY CORPCOM67083710313417SH DFND9390027
OREILLY AUTOMOTIVE INCCOM67103H1071,2012,848SH DFND11,9670881
OREILLY AUTOMOTIVE INCCOM67103H107160380SH DFND1,338000
OREILLY AUTOMOTIVE INCCOM67103H1075901,400SH DFND131,40000
OREILLY AUTOMOTIVE INCCOM67103H107145345SH DFND1434500
OREILLY AUTOMOTIVE INCCOM67103H107180426SH DFND342600
OREILLY AUTOMOTIVE INCCOM67103H1071,9524,630SH DFND73,25701,373
OREILLY AUTOMOTIVE INCCOM67103H1072355SH DFND7,935020
OREILLY AUTOMOTIVE INCCOM67103H1076711,592SH DFND91,4170175
OCCIDENTAL PETE CORPCOM674599105301,665SH DFND11,608057
OCCIDENTAL PETE CORPCOM674599105854,635SH DFND1,34,63500
OCCIDENTAL PETE CORPCOM67459910524113,160SH DFND1313,16000
OCCIDENTAL PETE CORPCOM674599105764,127SH DFND144,12700
OCCIDENTAL PETE CORPCOM6745991054200SH DFND320000
OCCIDENTAL PETE CORPCOM67459910522412,248SH DFND79,13903,109
OCCIDENTAL PETE CORPCOM674599105169SH DFND7,90069
OCCIDENTAL PETE CORPCOM6745991051186,457SH DFND95,6310826
OCEANFIRST FINL CORPCOM6752341082,523143,130SH DFND9143,13000
OKTA INCCL A679295105419SH DFND10019
OKTA INCCL A679295105120600SH DFND1,360000
OKTA INCCL A6792951053801,900SH DFND131,90000
OKTA INCCL A67929510598490SH DFND1449000
OKTA INCCL A679295105154767SH DFND74230344
OKTA INCCL A679295105525SH DFND910015
OLD DOMINION FREIGHT LINE INCOM67958010036214SH DFND1202012
OLD DOMINION FREIGHT LINE INCOM67958010074435SH DFND1,343500
OLD DOMINION FREIGHT LINE INCOM6795801002881,700SH DFND131,70000
OLD DOMINION FREIGHT LINE INCOM67958010071420SH DFND1442000
OLD DOMINION FREIGHT LINE INCOM67958010093546SH DFND354600
OLD DOMINION FREIGHT LINE INCOM6795801002,34313,815SH DFND713,6800135
OLD DOMINION FREIGHT LINE INCOM6795801007524,435SH DFND94,1080327
OLD REP INTL CORPCOM68022310475246,136SH DFND143,84602,290
OLD REP INTL CORPCOM6802231041,32381,102SH DFND1,381,10200
OLD REP INTL CORPCOM68022310425315,518SH DFND1315,51800
OLD REP INTL CORPCOM6802231042,252138,066SH DFND141,5830136,483
OLD REP INTL CORPCOM6802231041,46189,559SH DFND388,2601,2990
OLD REP INTL CORPCOM6802231044,990305,943SH DFND3,7305,3690574
OLD REP INTL CORPCOM68022310417610,767SH DFND3,7,910,0620705
OLD REP INTL CORPCOM6802231042,435149,279SH DFND3,9149,27900
OLD REP INTL CORPCOM6802231043,847235,879SH DFND7235,6010278
OLD REP INTL CORPCOM6802231041,48591,041SH DFND7,991,04100
OLD REP INTL CORPCOM6802231042,080127,527SH DFND9126,40001,127
OLLIES BARGAIN OUTLET HLDGSCOM6811161095215,334SH DFND15,33400
OLLIES BARGAIN OUTLET HLDGSCOM68111610920200SH DFND1,320000
OLLIES BARGAIN OUTLET HLDGSCOM68111610966673SH DFND1367300
OLLIES BARGAIN OUTLET HLDGSCOM681116109990SH DFND149000
OLLIES BARGAIN OUTLET HLDGSCOM6811161091331,365SH DFND31,36500
OLLIES BARGAIN OUTLET HLDGSCOM6811161093,05931,327SH DFND731,289038
OLLIES BARGAIN OUTLET HLDGSCOM6811161097237,406SH DFND97,40600
OMNICOM GROUP INCCOM6819191061,09420,036SH DFND119,8890147
OMNICOM GROUP INCCOM6819191065269,637SH DFND1,39,572065
OMNICOM GROUP INCCOM6819191062073,790SH DFND133,79000
OMNICOM GROUP INCCOM6819191064267,795SH DFND141,04406,751
OMNICOM GROUP INCCOM68191910676514,018SH DFND314,01800
OMNICOM GROUP INCCOM6819191064918,997SH DFND3,77,93601,061
OMNICOM GROUP INCCOM681919106245SH DFND3,7,94500
OMNICOM GROUP INCCOM6819191063185,818SH DFND3,953905,279
OMNICOM GROUP INCCOM6819191069,031165,398SH DFND7156,56608,832
OMNICOM GROUP INCCOM6819191062,74850,321SH DFND7,950,271050
OMNICOM GROUP INCCOM6819191065,852107,176SH DFND9105,30501,871
OMNICOM GROUP INCCOM6819191063115,692SH OTR135,69200
OMEGA HEALTHCARE INVS INCCOM681936100361,200SH DFND1,31,20000
OMEGA HEALTHCARE INVS INCCOM6819361001434,800SH DFND134,80000
OMEGA HEALTHCARE INVS INCCOM681936100381,265SH DFND141,26500
OMEGA HEALTHCARE INVS INCCOM6819361004129SH DFND312900
OMEGA HEALTHCARE INVS INCCOM68193610015495SH DFND7419076
OMEGA HEALTHCARE INVS INCCOM681936100128SH DFND7,90028
OMEGA HEALTHCARE INVS INCCOM6819361007240SH DFND9207033
OMEGA HEALTHCARE INVS INCCOM68193610034311,525SH OTR1311,52500
ON SEMICONDUCTOR CORPCOM682189105472,360SH DFND1,32,36000
ON SEMICONDUCTOR CORPCOM682189105974,878SH DFND134,87800
ON SEMICONDUCTOR CORPCOM682189105482,420SH DFND142,42000
ON SEMICONDUCTOR CORPCOM682189105281,411SH DFND71,334077
ON SEMICONDUCTOR CORPCOM68218910515734SH DFND9644090
ONEMAIN HLDGS INCCOM68268W1033109SH DFND110900
ONEMAIN HLDGS INCCOM68268W10322900SH DFND1390000
ONEMAIN HLDGS INCCOM68268W1032100SH DFND1410000
ONEMAIN HLDGS INCCOM68268W1033142SH DFND314200
ONEMAIN HLDGS INCCOM68268W1032188,865SH DFND78,6540211
ONEMAIN HLDGS INCCOM68268W103290SH DFND7,99000
ONEMAIN HLDGS INCCOM68268W1031315,329SH DFND95,291038
ONEOK INC NEWCOM682680103361,069SH DFND11,050019
ONEOK INC NEWCOM682680103752,250SH DFND1,32,25000
ONEOK INC NEWCOM6826801032256,760SH DFND136,76000
ONEOK INC NEWCOM682680103601,800SH DFND141,80000
ONEOK INC NEWCOM682680103401,190SH DFND31,19000
ONEOK INC NEWCOM68268010369120,809SH DFND718,12802,681
ONEOK INC NEWCOM682680103394SH DFND7,955039
ONEOK INC NEWCOM6826801031594,786SH DFND93,51901,267
OPORTUN FINL CORPCOM68376D1046461SH DFND146100
OPORTUN FINL CORPCOM68376D10412886SH DFND388600
OPORTUN FINL CORPCOM68376D10431123,128SH DFND723,12800
OPORTUN FINL CORPCOM68376D1042166SH DFND7,916600
OPORTUN FINL CORPCOM68376D10416912,578SH DFND912,57800
ORACLE CORPCOM68389X1054,11074,364SH DFND171,40902,955
ORACLE CORPCOM68389X1051,12220,292SH DFND1,320,29200
ORACLE CORPCOM68389X1051,97135,660SH DFND1335,66000
ORACLE CORPCOM68389X10597517,643SH DFND149,61308,030
ORACLE CORPCOM68389X10581614,757SH DFND314,75700
ORACLE CORPCOM68389X1053195,774SH DFND3,75,77400
ORACLE CORPCOM68389X105231SH DFND3,7,93100
ORACLE CORPCOM68389X10517304SH DFND3,930400
ORACLE CORPCOM68389X10520,624373,144SH DFND7363,48809,656
ORACLE CORPCOM68389X1052,44144,168SH DFND7,943,8730295
ORACLE CORPCOM68389X10519,876359,617SH DFND9353,14306,474
ORACLE CORPCOM68389X1051693,049SH OTR133,04900
OPTION CARE HEALTH INCCOM NEW68404L20132423,348SH DFND723,34800
ORIC PHARMACEUTICALS INCCOM68622P1092116,265SH DFND1,3006,265
OSHKOSH CORPCOM68823920126359SH DFND135900
OSHKOSH CORPCOM68823920119270SH DFND1,327000
OSHKOSH CORPCOM6882392011001,390SH DFND131,39000
OSHKOSH CORPCOM68823920113185SH DFND1418500
OSHKOSH CORPCOM68823920160836SH DFND383600
OSHKOSH CORPCOM6882392011,21817,011SH DFND716,9090102
OSHKOSH CORPCOM6882392019132SH DFND7,913200
OSHKOSH CORPCOM68823920192212,876SH DFND912,87600
OTIS WORLDWIDE CORPCOM68902V1071,13319,926SH DFND119,92600
OTIS WORLDWIDE CORPCOM68902V1071252,202SH DFND1,32,20200
OTIS WORLDWIDE CORPCOM68902V1073656,425SH DFND136,42500
OTIS WORLDWIDE CORPCOM68902V1071011,778SH DFND141,77800
OTIS WORLDWIDE CORPCOM68902V1078138SH DFND313800
OTIS WORLDWIDE CORPCOM68902V1072,65346,654SH DFND746,4110243
OTIS WORLDWIDE CORPCOM68902V1071682,956SH DFND7,92,932024
OTIS WORLDWIDE CORPCOM68902V1077,279128,016SH DFND9119,14508,871
OTIS WORLDWIDE CORPCOM68902V1072243,942SH OTR133,94200
OTTER TAIL CORPCOM6896481033809,798SH DFND79,79800
OTTER TAIL CORPCOM68964810316400SH DFND7,940000
OUTFRONT MEDIA INCCOM69007J1063182SH DFND118200
OUTFRONT MEDIA INCCOM69007J106141,000SH DFND1,31,00000
OUTFRONT MEDIA INCCOM69007J106332,300SH DFND132,30000
OUTFRONT MEDIA INCCOM69007J10611800SH DFND1480000
OUTFRONT MEDIA INCCOM69007J1063242SH DFND324200
OUTFRONT MEDIA INCCOM69007J10615210,723SH DFND710,72300
OUTFRONT MEDIA INCCOM69007J1062144SH DFND7,914400
OUTFRONT MEDIA INCCOM69007J1061238,685SH DFND98,675010
OXFORD INDS INCCOM6914973095122SH DFND152070
OXFORD INDS INCCOM6914973096127SH DFND312700
OXFORD INDS INCCOM6914973091403,182SH DFND72,9470235
OXFORD INDS INCCOM691497309242SH DFND7,94200
OXFORD INDS INCCOM6914973091102,507SH DFND92,50700
PDC ENERGY INCCOM69327R1015425SH DFND100425
PDC ENERGY INCCOM69327R10117213,847SH DFND1,30013,847
PDC ENERGY INCCOM69327R1015429SH DFND342900
PDC ENERGY INCCOM69327R10111919SH DFND7540865
PDF SOLUTIONS INCCOM693282105013SH DFND10013
PDF SOLUTIONS INCCOM69328210546923,985SH DFND1,30023,985
PDF SOLUTIONS INCCOM693282105289SH DFND38900
PDF SOLUTIONS INCCOM6932821053150SH DFND715000
PG&E CORPCOM69331C108262,900SH DFND1,32,90000
PG&E CORPCOM69331C1089210,400SH DFND1310,40000
PG&E CORPCOM69331C108212,325SH DFND142,32500
PG&E CORPCOM69331C108111,185SH DFND71,0570128
PLDT INCSPONSORED ADR69344D40824710,110SH DFND910,11000
PNC FINL SVCS GROUP INCCOM6934751054,79545,575SH DFND144,15401,421
PNC FINL SVCS GROUP INCCOM693475105331SH DFND1,30031
PNC FINL SVCS GROUP INCCOM6934751058167,760SH DFND137,76000
PNC FINL SVCS GROUP INCCOM6934751052172,065SH DFND142,06500
PNC FINL SVCS GROUP INCCOM6934751053032,876SH DFND32,87600
PNC FINL SVCS GROUP INCCOM69347510552496SH DFND3,700496
PNC FINL SVCS GROUP INCCOM6934751052662,525SH DFND3,94502,480
PNC FINL SVCS GROUP INCCOM6934751055,76854,822SH DFND752,58902,233
PNC FINL SVCS GROUP INCCOM6934751051661,574SH DFND7,91,57400
PNC FINL SVCS GROUP INCCOM69347510510,759102,264SH DFND9101,17001,094
PNC FINL SVCS GROUP INCCOM6934751057046,693SH OTR136,69300
POSCOSPONSORED ADR6934831099236SH DFND723600
POSCOSPONSORED ADR69348310939110,545SH DFND910,54500
PNM RES INCCOM69349H107381SH DFND18100
PNM RES INCCOM69349H1075130SH DFND313000
PNM RES INCCOM69349H1072275,905SH DFND75,892013
PNM RES INCCOM69349H1077188SH DFND7,9840104
PNM RES INCCOM69349H1072295,953SH DFND95,95300
PPG INDS INCCOM6935061071,71216,143SH DFND116,107036
PPG INDS INCCOM6935061071271,200SH DFND1,31,20000
PPG INDS INCCOM6935061074143,900SH DFND133,90000
PPG INDS INCCOM6935061071181,110SH DFND141,11000
PPG INDS INCCOM693506107551SH DFND35100
PPG INDS INCCOM6935061071,42913,478SH DFND712,44801,030
PPG INDS INCCOM6935061071,16711,000SH DFND7,910,990010
PPG INDS INCCOM6935061072,59224,435SH DFND923,8340601
PPL CORPCOM69351T1061,41154,588SH DFND151,96602,622
PPL CORPCOM69351T106983,800SH DFND1,33,80000
PPL CORPCOM69351T10637514,500SH DFND1314,50000
PPL CORPCOM69351T106913,520SH DFND143,52000
PPL CORPCOM69351T1069359SH DFND335900
PPL CORPCOM69351T10672928,213SH DFND726,98601,227
PPL CORPCOM69351T10670727,345SH DFND918,87108,474
PVH CORPORATIONCOM69365610007SH DFND1007
PVH CORPORATIONCOM69365610022460SH DFND1,346000
PVH CORPORATIONCOM69365610032670SH DFND1367000
PVH CORPORATIONCOM69365610014295SH DFND1429500
PVH CORPORATIONCOM6936561001102,295SH DFND72,1740121
PVH CORPORATIONCOM69365610025529SH DFND93730156
PTC INCCOM69370C10035450SH DFND1,345000
PTC INCCOM69370C1001632,100SH DFND132,10000
PTC INCCOM69370C10044570SH DFND1457000
PTC INCCOM69370C10046589SH DFND73610228
PTC INCCOM69370C100678SH DFND90078
PACCAR INCCOM6937181083775,039SH DFND15,000039
PACCAR INCCOM6937181081341,790SH DFND1,31,79000
PACCAR INCCOM6937181084335,790SH DFND135,79000
PACCAR INCCOM6937181081241,651SH DFND141,65100
PACCAR INCCOM69371810810138SH DFND313800
PACCAR INCCOM6937181083004,011SH DFND72,34001,671
PACCAR INCCOM693718108452SH DFND7,90052
PACCAR INCCOM6937181081,08914,551SH DFND914,0690482
PACCAR INCCOM69371810881210,842SH OTR1310,84200
PACER FDS TRTRENDP US LAR CP69374H1052529,266SH DFND79,26600
PACER FDS TRTRENDP 100 ETF69374H3033107,265SH DFND77,26500
PACKAGING CORP AMERCOM69515610916163SH DFND116300
PACKAGING CORP AMERCOM69515610940400SH DFND1,340000
PACKAGING CORP AMERCOM6951561092002,000SH DFND132,00000
PACKAGING CORP AMERCOM69515610950505SH DFND1450500
PACKAGING CORP AMERCOM6951561091,00710,094SH DFND79,5830511
PACKAGING CORP AMERCOM69515610955550SH DFND7,955000
PACKAGING CORP AMERCOM6951561095,73757,483SH DFND957,395088
PACWEST BANCORP DELCOM695263103251,264SH DFND11,26400
PACWEST BANCORP DELCOM695263103241,239SH DFND131,23900
PACWEST BANCORP DELCOM69526310317852SH DFND1485200
PACWEST BANCORP DELCOM695263103442,227SH DFND72,0480179
PACWEST BANCORP DELCOM695263103261,294SH DFND7,91,29400
PACWEST BANCORP DELCOM69526310327413,920SH DFND913,7360184
PALO ALTO NETWORKS INCCOM6974351053581,560SH DFND11,56000
PALO ALTO NETWORKS INCCOM697435105113490SH DFND1,349000
PALO ALTO NETWORKS INCCOM6974351053881,690SH DFND131,69000
PALO ALTO NETWORKS INCCOM69743510596420SH DFND1442000
PALO ALTO NETWORKS INCCOM697435105315SH DFND31500
PALO ALTO NETWORKS INCCOM6974351059033,931SH DFND73,5950336
PALO ALTO NETWORKS INCCOM6974351051,6497,182SH DFND95,59001,592
PARAMOUNT GROUP INCCOM69924R10881,000SH DFND1,31,00000
PARAMOUNT GROUP INCCOM69924R1081100SH DFND1410000
PARAMOUNT GROUP INCCOM69924R108324,202SH DFND7004,202
PARAMOUNT GROUP INCCOM69924R108187SH DFND90087
PARAMOUNT GROUP INCCOM69924R10811014,237SH OTR1314,23700
PARK HOTELS RESORTS INCCOM700517105201,972SH DFND11,97200
PARK HOTELS RESORTS INCCOM700517105131,318SH DFND1,31,31800
PARK HOTELS RESORTS INCCOM700517105505,100SH DFND135,10000
PARK HOTELS RESORTS INCCOM7005171058849SH DFND146270222
PARK HOTELS RESORTS INCCOM700517105212,137SH DFND71,9630174
PARK HOTELS RESORTS INCCOM7005171051,150116,258SH DFND9115,15401,104
PARK HOTELS RESORTS INCCOM700517105565,680SH OTR135,68000
PARKER HANNIFIN CORPCOM7010941045472,987SH DFND12,98502
PARKER HANNIFIN CORPCOM701094104128700SH DFND1,370000
PARKER HANNIFIN CORPCOM7010941044512,460SH DFND132,46000
PARKER HANNIFIN CORPCOM701094104122665SH DFND1466500
PARKER HANNIFIN CORPCOM70109410478426SH DFND342600
PARKER HANNIFIN CORPCOM7010941043,51819,194SH DFND717,83201,362
PARKER HANNIFIN CORPCOM7010941041478SH DFND7,958020
PARKER HANNIFIN CORPCOM7010941041,2476,803SH DFND96,4040399
PARSLEY ENERGY INCCL A701877102191,800SH DFND1,31,80000
PARSLEY ENERGY INCCL A701877102383,600SH DFND133,60000
PARSLEY ENERGY INCCL A701877102171,600SH DFND141,60000
PARSLEY ENERGY INCCL A7018771025482SH DFND348200
PARSLEY ENERGY INCCL A701877102656,081SH DFND72,53803,543
PARSLEY ENERGY INCCL A7018771021103SH DFND7,900103
PARSLEY ENERGY INCCL A7018771023319SH DFND900319
PATTERSON UTI ENERGY INCCOM7034811013856SH DFND100856
PATTERSON UTI ENERGY INCCOM70348110182,310SH DFND32,31000
PATTERSON UTI ENERGY INCCOM703481101267,397SH DFND71,14306,254
PATTERSON UTI ENERGY INCCOM7034811011355SH DFND7,900355
PATTERSON UTI ENERGY INCCOM7034811011298SH DFND9920206
PAYCOM SOFTWARE INCCOM70432V10245146SH DFND114600
PAYCOM SOFTWARE INCCOM70432V10262200SH DFND1,320000
PAYCOM SOFTWARE INCCOM70432V102279900SH DFND1390000
PAYCOM SOFTWARE INCCOM70432V10276245SH DFND1424500
PAYCOM SOFTWARE INCCOM70432V102105340SH DFND334000
PAYCOM SOFTWARE INCCOM70432V1023,25610,511SH DFND710,3930118
PAYCOM SOFTWARE INCCOM70432V1021,4274,607SH DFND94,4090198
PAYCHEX INCCOM7043261071,53520,264SH DFND120,215049
PAYCHEX INCCOM7043261071281,690SH DFND1,31,69000
PAYCHEX INCCOM7043261074305,670SH DFND135,67000
PAYCHEX INCCOM7043261071211,595SH DFND141,59500
PAYCHEX INCCOM7043261071,00413,251SH DFND710,87202,379
PAYCHEX INCCOM704326107761,009SH DFND7,9997012
PAYCHEX INCCOM7043261078,795116,104SH DFND990,495025,609
PAYCHEX INCCOM7043261074435,845SH OTR135,84500
PAYPAL HLDGS INCCOM70450Y1031,6709,583SH DFND19,4350148
PAYPAL HLDGS INCCOM70450Y1031,1226,440SH DFND1,36,44000
PAYPAL HLDGS INCCOM70450Y1033,56620,465SH DFND1320,46500
PAYPAL HLDGS INCCOM70450Y1032,09011,997SH DFND145,45806,539
PAYPAL HLDGS INCCOM70450Y103162932SH DFND393200
PAYPAL HLDGS INCCOM70450Y10312,38271,065SH DFND766,48404,581
PAYPAL HLDGS INCCOM70450Y1038134,667SH DFND7,94,648019
PAYPAL HLDGS INCCOM70450Y103454,0302,605,926SH DFND92,597,56008,366
PAYPAL HLDGS INCCOM70450Y1036523,742SH OTR133,74200
PAYPAL HLDGS INCCOM70450Y1033910SHCallDFND91000
PEMBINA PIPELINE CORPCOM70632710313512SH DFND151200
PEMBINA PIPELINE CORPCOM7063271031325,275SH DFND35,27500
PEMBINA PIPELINE CORPCOM70632710326710,670SH DFND710,5560114
PEMBINA PIPELINE CORPCOM706327103264SH DFND7,96400
PEMBINA PIPELINE CORPCOM70632710339915,941SH DFND915,94100
PENNANTPARK INVT CORPCOM7080621042494SH DFND149400
PENNANTPARK INVT CORPCOM70806210410028,404SH DFND1,30028,404
PENNANTPARK INVT CORPCOM7080621042644SH DFND364400
PENNANTPARK INVT CORPCOM70806210410028,356SH DFND728,35600
PENNANTPARK INVT CORPCOM7080621041386SH DFND7,938600
PENNANTPARK INVT CORPCOM7080621048323,677SH DFND923,67700
PEOPLES UNITED FINANCIAL INCCOM71270410518115,629SH DFND113,37902,250
PEOPLES UNITED FINANCIAL INCCOM712704105837,150SH DFND137,15000
PEOPLES UNITED FINANCIAL INCCOM712704105201,719SH DFND141,71900
PEOPLES UNITED FINANCIAL INCCOM71270410521318,443SH DFND717,4750968
PEOPLES UNITED FINANCIAL INCCOM7127041056500SH DFND7,950000
PEOPLES UNITED FINANCIAL INCCOM7127041051,05791,381SH DFND991,0230358
PEPSICO INCCOM71344810829,042219,582SH DFND1205,032014,550
PEPSICO INCCOM7134481083,59927,213SH DFND1,327,156057
PEPSICO INCCOM7134481083,48826,376SH DFND1326,37600
PEPSICO INCCOM7134481084,46933,788SH DFND146,661027,127
PEPSICO INCCOM7134481083,24624,540SH DFND324,3411990
PEPSICO INCCOM7134481087,04153,239SH DFND3,752,22301,016
PEPSICO INCCOM7134481082201,666SH DFND3,7,91,5640102
PEPSICO INCCOM7134481083,63927,514SH DFND3,922,87604,638
PEPSICO INCCOM71344810857,532434,994SH DFND7426,98608,008
PEPSICO INCCOM71344810811,05083,549SH DFND7,982,13101,418
PEPSICO INCCOM71344810852,046393,509SH DFND9370,637022,872
PEPSICO INCCOM7134481086985,274SH OTR135,27400
PEPSICO INCCOM71344810821SHCallDFND7100
PERFORMANCE FOOD GROUP COCOM71377A10317581SH DFND758100
PERFORMANCE FOOD GROUP COCOM71377A10336612,571SH OTR1312,57100
PERKINELMER INCCOM7140461093193,250SH DFND13,25000
PERKINELMER INCCOM71404610957580SH DFND1,358000
PERKINELMER INCCOM7140461091931,970SH DFND131,97000
PERKINELMER INCCOM71404610958595SH DFND1459500
PERKINELMER INCCOM714046109550SH DFND35000
PERKINELMER INCCOM7140461094144,220SH DFND73,9510269
PERKINELMER INCCOM71404610983842SH DFND91410701
PFIZER INCCOM71708110315,760481,956SH DFND1441,968039,988
PFIZER INCCOM7170811033,528107,881SH DFND1,3107,88100
PFIZER INCCOM7170811033,488106,678SH DFND13106,67800
PFIZER INCCOM7170811034,688143,350SH DFND1425,9990117,351
PFIZER INCCOM7170811032,70682,753SH DFND381,7589950
PFIZER INCCOM7170811038,186250,333SH DFND3,7249,8920441
PFIZER INCCOM7170811032728,309SH DFND3,7,97,7960513
PFIZER INCCOM7170811033,782115,665SH DFND3,9115,66500
PFIZER INCCOM71708110336,6761,121,605SH DFND71,105,969015,636
PFIZER INCCOM7170811035,644172,601SH DFND7,9172,1970404
PFIZER INCCOM71708110330,541933,964SH DFND9804,4340129,530
PFIZER INCCOM7170811031,08533,169SH OTR1333,16900
PFIZER INCCOM71708110315SHCallDFND7500
PFIZER INCCOM717081103149SHCallDFND94900
PHILIP MORRIS INTL INCCOM7181721097,260103,625SH DFND1100,57103,054
PHILIP MORRIS INTL INCCOM7181721092,19031,269SH DFND1,331,26900
PHILIP MORRIS INTL INCCOM7181721092,08829,800SH DFND1329,80000
PHILIP MORRIS INTL INCCOM7181721093,19845,643SH DFND147,428038,215
PHILIP MORRIS INTL INCCOM7181721091,83026,117SH DFND325,7563610
PHILIP MORRIS INTL INCCOM7181721096,02986,052SH DFND3,785,8910161
PHILIP MORRIS INTL INCCOM7181721092103,004SH DFND3,7,92,8170187
PHILIP MORRIS INTL INCCOM7181721092,90641,473SH DFND3,941,47300
PHILIP MORRIS INTL INCCOM71817210910,213145,771SH DFND7144,30201,469
PHILIP MORRIS INTL INCCOM7181721092,83640,485SH DFND7,940,3600125
PHILIP MORRIS INTL INCCOM71817210920,156287,695SH DFND9255,202032,493
PHILIP MORRIS INTL INCCOM7181721096238,893SH OTR138,89300
PHILLIPS 66COM71854610491212,681SH DFND112,3330348
PHILLIPS 66COM7185461041782,470SH DFND1,32,47000
PHILLIPS 66COM7185461045247,290SH DFND137,29000
PHILLIPS 66COM7185461041421,972SH DFND141,97200
PHILLIPS 66COM71854610456775SH DFND377500
PHILLIPS 66COM7185461043,15643,899SH DFND742,9450954
PHILLIPS 66COM7185461046338,803SH DFND7,98,754049
PHILLIPS 66COM71854610436,727510,813SH DFND9462,121048,692
PHYSICIANS RLTY TRCOM71943U1045310SH DFND131000
PHYSICIANS RLTY TRCOM71943U1048437SH DFND343700
PHYSICIANS RLTY TRCOM71943U10437121,199SH DFND721,19900
PHYSICIANS RLTY TRCOM71943U1045272SH DFND7,927200
PHYSICIANS RLTY TRCOM71943U10428116,039SH DFND916,03900
PHYSICIANS RLTY TRCOM71943U1041719,773SH OTR139,77300
PIMCO CORPORATE & INCOME OPPCOM72201B10141826,952SH DFND726,95200
PIMCO ETF TRENHAN SHRT MA AC72201R8332,00219,688SH DFND719,68800
PIMCO DYNAMIC CR INCOME FDCOM SHS72202D10639721,527SH DFND721,52700
PINNACLE WEST CAP CORPCOM7234841018108SH DFND110008
PINNACLE WEST CAP CORPCOM72348410137500SH DFND1,350000
PINNACLE WEST CAP CORPCOM7234841011251,700SH DFND131,70000
PINNACLE WEST CAP CORPCOM72348410140550SH DFND1455000
PINNACLE WEST CAP CORPCOM723484101563SH DFND36300
PINNACLE WEST CAP CORPCOM7234841012563,494SH DFND72,9180576
PINNACLE WEST CAP CORPCOM7234841011181,614SH DFND91,4230191
PIONEER NAT RES COCOM72378710735361SH DFND1332029
PIONEER NAT RES COCOM72378710781830SH DFND1,383000
PIONEER NAT RES COCOM7237871073183,250SH DFND133,25000
PIONEER NAT RES COCOM72378710782837SH DFND1483700
PIONEER NAT RES COCOM72378710730303SH DFND330300
PIONEER NAT RES COCOM7237871071,57816,152SH DFND715,5550597
PIONEER NAT RES COCOM72378710713137SH DFND7,9125012
PIONEER NAT RES COCOM7237871078078,260SH DFND97,3370923
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN726503105798,953SH DFND78,95300
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN726503105374,131SH DFND94,13100
PLAYAGS INCCOM72814N10412837,766SH DFND1,30037,766
PLURALSIGHT INCCOM CL A72941B10644624,703SH DFND1,3400024,303
PLURALSIGHT INCCOM CL A72941B106211,150SH DFND131,15000
PLURALSIGHT INCCOM CL A72941B1064231SH DFND323100
PLURALSIGHT INCCOM CL A72941B10621311,822SH DFND711,1440678
PLURALSIGHT INCCOM CL A72941B1063144SH DFND7,914400
PLURALSIGHT INCCOM CL A72941B1061618,931SH DFND98,93100
POLARIS INCCOM73106810203SH DFND1003
POLARIS INCCOM73106810232350SH DFND1,335000
POLARIS INCCOM7310681021201,300SH DFND131,30000
POLARIS INCCOM73106810212135SH DFND1413500
POLARIS INCCOM73106810253573SH DFND7530043
POLARIS INCCOM73106810210105SH DFND910500
POLARIS INCCOM7310681024875,264SH OTR135,26400
POOL CORPORATIONCOM73278L10554200SH DFND1,320000
POOL CORPORATIONCOM73278L105190700SH DFND1370000
POOL CORPORATIONCOM73278L10545165SH DFND1416500
POOL CORPORATIONCOM73278L1054751,748SH DFND71,74800
POOL CORPORATIONCOM73278L105266979SH DFND997900
PORTLAND GEN ELEC COCOM NEW73650884719445SH DFND744500
PORTLAND GEN ELEC COCOM NEW736508847130SH DFND7,90030
PORTLAND GEN ELEC COCOM NEW7365088472064,918SH DFND94,91800
POTLATCHDELTIC CORPORATIONCOM7376301034104SH DFND710400
POTLATCHDELTIC CORPORATIONCOM7376301032,29260,268SH DFND939,283020,985
POWER INTEGRATIONS INCCOM7392761031195SH DFND10095
POWER INTEGRATIONS INCCOM7392761039798,289SH DFND1,3008,289
POWER INTEGRATIONS INCCOM7392761031087SH DFND38700
POWER INTEGRATIONS INCCOM7392761031391,180SH DFND72480932
POWER INTEGRATIONS INCCOM739276103325SH DFND92500
PRICE T ROWE GROUP INCCOM74144T1085,24342,455SH DFND136,31906,136
PRICE T ROWE GROUP INCCOM74144T1084543,680SH DFND133,68000
PRICE T ROWE GROUP INCCOM74144T1081421,147SH DFND141,14700
PRICE T ROWE GROUP INCCOM74144T108973SH DFND37300
PRICE T ROWE GROUP INCCOM74144T1082,82222,850SH DFND720,53402,316
PRICE T ROWE GROUP INCCOM74144T1089,58977,640SH DFND7,977,63406
PRICE T ROWE GROUP INCCOM74144T10811,57093,688SH DFND991,66402,024
PRICESMART INCCOM7415111099141SH DFND176065
PRICESMART INCCOM74151110914229SH DFND322900
PRICESMART INCCOM7415111093475,756SH DFND75,5640192
PRICESMART INCCOM7415111091432,371SH DFND92,37100
PRIMERICA INCCOM74164M10855473SH DFND1347300
PRIMERICA INCCOM74164M10824210SH DFND1421000
PRIMERICA INCCOM74164M1083573,060SH DFND73,06000
PRIMERICA INCCOM74164M1082502,147SH DFND92,13908
PRINCIPAL FINANCIAL GROUP INCOM74251V10226619SH DFND1562057
PRINCIPAL FINANCIAL GROUP INCOM74251V1021784,290SH DFND134,29000
PRINCIPAL FINANCIAL GROUP INCOM74251V102611,470SH DFND141,47000
PRINCIPAL FINANCIAL GROUP INCOM74251V1027161SH DFND316100
PRINCIPAL FINANCIAL GROUP INCOM74251V102821,982SH DFND742801,554
PRINCIPAL FINANCIAL GROUP INCOM74251V102115SH DFND7,90015
PRINCIPAL FINANCIAL GROUP INCOM74251V1022325,580SH DFND95,0840496
PROCTER AND GAMBLE COCOM74271810937,282311,800SH DFND1302,12009,680
PROCTER AND GAMBLE COCOM7427181094,70239,325SH DFND1,339,254071
PROCTER AND GAMBLE COCOM7427181095,36944,900SH DFND1344,90000
PROCTER AND GAMBLE COCOM7427181095,93549,637SH DFND1411,366038,272
PROCTER AND GAMBLE COCOM7427181093,59730,083SH DFND329,7733100
PROCTER AND GAMBLE COCOM7427181099,68681,011SH DFND3,779,72201,289
PROCTER AND GAMBLE COCOM7427181092912,433SH DFND3,7,92,43300
PROCTER AND GAMBLE COCOM7427181094,98341,678SH DFND3,935,94805,730
PROCTER AND GAMBLE COCOM74271810950,801424,863SH DFND7414,323010,540
PROCTER AND GAMBLE COCOM74271810910,90991,238SH DFND7,989,45101,787
PROCTER AND GAMBLE COCOM74271810966,393555,266SH DFND9522,938032,328
PROCTER AND GAMBLE COCOM7427181099487,931SH OTR137,93100
PROCTER AND GAMBLE COCOM7427181091115SHCallDFND11500
PROCTER AND GAMBLE COCOM74271810946SHCallDFND7600
PROCTER AND GAMBLE COCOM742718109315SHPutDFND11500
PROCTER AND GAMBLE COCOM74271810916SHPutDFND7600
PROGRESSIVE CORP OHIOCOM7433151035997,480SH DFND17,406074
PROGRESSIVE CORP OHIOCOM74331510381210,130SH DFND1310,13000
PROGRESSIVE CORP OHIOCOM7433151032202,740SH DFND142,74000
PROGRESSIVE CORP OHIOCOM7433151031581,978SH DFND31,97800
PROGRESSIVE CORP OHIOCOM7433151031,23715,439SH DFND713,08502,354
PROGRESSIVE CORP OHIOCOM74331510319SH DFND7,9009
PROGRESSIVE CORP OHIOCOM7433151031,38217,249SH DFND911,74905,500
PROGRESSIVE CORP OHIOCOM7433151031,43517,912SH OTR1317,91200
PROLOGIS INC.COM74340W10332340SH DFND1252088
PROLOGIS INC.COM74340W1033663,919SH DFND1,33,91900
PROLOGIS INC.COM74340W1031,20612,917SH DFND1312,91700
PROLOGIS INC.COM74340W1033193,423SH DFND143,42300
PROLOGIS INC.COM74340W10329313SH DFND331300
PROLOGIS INC.COM74340W1032,82830,304SH DFND727,17903,125
PROLOGIS INC.COM74340W103555SH DFND7,95500
PROLOGIS INC.COM74340W1035996,414SH DFND94,66101,753
PROLOGIS INC.COM74340W1033,61738,758SH OTR1338,75800
PROOFPOINT INCCOM74342410333300SH DFND1,330000
PROOFPOINT INCCOM74342410361553SH DFND1355300
PROOFPOINT INCCOM74342410328250SH DFND1425000
PROOFPOINT INCCOM74342410353476SH DFND71280348
PROOFPOINT INCCOM7434241031341,205SH DFND9501,200
PROS HOLDINGS INCCOM74346Y1034019,016SH DFND78,8380178
PROSHARES TRSHORT S&P 500 NE74347B42531414,052SH DFND10014,052
PROSHARES TRSHORT S&P 500 NE74347B4251546,906SH DFND76,90600
PROSHARES TRSHORT S&P 500 NE74347B425231,015SH DFND9001,015
PROSHARES TRS&P 500 DV ARIST74348A4672,00929,836SH DFND729,83600
PROSHARES TRS&P 500 DV ARIST74348A4671251,850SH DFND91,85000
PROSPERITY BANCSHARES INCCOM74360610505SH DFND1005
PROSPERITY BANCSHARES INCCOM7436061055439,137SH DFND1,3009,137
PROSPERITY BANCSHARES INCCOM743606105821,373SH DFND131,37300
PROSPERITY BANCSHARES INCCOM74360610521360SH DFND1436000
PROSPERITY BANCSHARES INCCOM74360610511178SH DFND7108070
PROSPERITY BANCSHARES INCCOM74360610505SH DFND9005
PRUDENTIAL FINL INCCOM7443201021672,750SH DFND11,7760974
PRUDENTIAL FINL INCCOM744320102582SH DFND1,30082
PRUDENTIAL FINL INCCOM7443201023676,030SH DFND136,03000
PRUDENTIAL FINL INCCOM7443201021201,968SH DFND141,910058
PRUDENTIAL FINL INCCOM7443201026100SH DFND310000
PRUDENTIAL FINL INCCOM744320102811,338SH DFND3,7001,338
PRUDENTIAL FINL INCCOM7443201024136,784SH DFND3,912006,664
PRUDENTIAL FINL INCCOM74432010274912,300SH DFND79,09203,208
PRUDENTIAL FINL INCCOM74432010208SH DFND7,9008
PRUDENTIAL FINL INCCOM7443201023,70460,819SH DFND959,9450874
PRUDENTIAL FINL INCCOM74432010203SHCallDFND7300
PUBLIC SVC ENTERPRISE GRP INCOM7445731062795,674SH DFND15,664010
PUBLIC SVC ENTERPRISE GRP INCOM7445731061332,700SH DFND1,32,70000
PUBLIC SVC ENTERPRISE GRP INCOM7445731064238,600SH DFND138,60000
PUBLIC SVC ENTERPRISE GRP INCOM7445731061062,160SH DFND142,16000
PUBLIC SVC ENTERPRISE GRP INCOM7445731061,04621,275SH DFND719,98901,286
PUBLIC SVC ENTERPRISE GRP INCOM7445731064779,712SH DFND98,29001,422
PUBLIC STORAGECOM74460D109154800SH DFND1,380000
PUBLIC STORAGECOM74460D1095302,760SH DFND132,76000
PUBLIC STORAGECOM74460D109137715SH DFND1471500
PUBLIC STORAGECOM74460D109153797SH DFND73760421
PUBLIC STORAGECOM74460D10957299SH DFND9160283
PUBLIC STORAGECOM74460D1093,05915,940SH OTR1315,94000
PULTE GROUP INCCOM745867101852,500SH DFND12,50000
PULTE GROUP INCCOM745867101471,390SH DFND1,31,39000
PULTE GROUP INCCOM7458671011775,190SH DFND135,19000
PULTE GROUP INCCOM745867101441,295SH DFND141,29500
PULTE GROUP INCCOM745867101451,328SH DFND71,266062
PULTE GROUP INCCOM74586710125728SH DFND9500678
QAD INCCL A74727D3062105,081SH DFND1,3005,081
QORVO INCCOM74736K101874SH DFND161013
QORVO INCCOM74736K10177700SH DFND1,370000
QORVO INCCOM74736K1012492,250SH DFND132,25000
QORVO INCCOM74736K10159535SH DFND1453500
QORVO INCCOM74736K1014213,807SH DFND73,739068
QORVO INCCOM74736K10131283SH DFND928300
QUALCOMM INCCOM7475251033,42437,537SH DFND133,97703,560
QUALCOMM INCCOM7475251033,65240,033SH DFND1,340,03300
QUALCOMM INCCOM7475251032,30125,230SH DFND1325,23000
QUALCOMM INCCOM7475251035,59961,383SH DFND145,554055,829
QUALCOMM INCCOM7475251033,26635,809SH DFND335,2795300
QUALCOMM INCCOM74752510312,030131,895SH DFND3,7131,6620233
QUALCOMM INCCOM7475251034034,415SH DFND3,7,94,1420273
QUALCOMM INCCOM7475251035,59961,388SH DFND3,961,38800
QUALCOMM INCCOM74752510320,377223,405SH DFND7218,94504,460
QUALCOMM INCCOM7475251037,19178,845SH DFND7,978,781064
QUALCOMM INCCOM74752510334,783381,351SH DFND9377,34004,011
QUALCOMM INCCOM7475251032019SHCallDFND91900
QUALYS INCCOM74758T3032912,800SH DFND71,77801,022
QUANTA SVCS INCCOM74762E10235890SH DFND1,389000
QUANTA SVCS INCCOM74762E102541,388SH DFND131,38800
QUANTA SVCS INCCOM74762E10235900SH DFND1490000
QUANTA SVCS INCCOM74762E10246111,759SH DFND710,61701,142
QUANTA SVCS INCCOM74762E1026141SH DFND9100041
QUEST DIAGNOSTICS INCCOM74834L100867SH DFND16205
QUEST DIAGNOSTICS INCCOM74834L10091799SH DFND1,3710089
QUEST DIAGNOSTICS INCCOM74834L1002792,450SH DFND132,45000
QUEST DIAGNOSTICS INCCOM74834L10068600SH DFND1460000
QUEST DIAGNOSTICS INCCOM74834L100439SH DFND33900
QUEST DIAGNOSTICS INCCOM74834L1001651,446SH DFND3,7001,446
QUEST DIAGNOSTICS INCCOM74834L1008367,332SH DFND3,913007,202
QUEST DIAGNOSTICS INCCOM74834L1003282,877SH DFND71,36601,511
QUEST DIAGNOSTICS INCCOM74834L1001971,729SH DFND91,2210508
QUEST DIAGNOSTICS INCCOM74834L1003933,447SH OTR133,44700
QUIDEL CORPCOM74838J1016062,708SH DFND1,36802,640
QUIDEL CORPCOM74838J10138168SH DFND1316800
QUIDEL CORPCOM74838J1011044SH DFND144400
QUIDEL CORPCOM74838J10145201SH DFND7116085
QUIDEL CORPCOM74838J101315SH DFND91500
QUINSTREET INCCOM74874Q1006594SH DFND14640130
QUINSTREET INCCOM74874Q1006570SH DFND357000
QUINSTREET INCCOM74874Q10025724,570SH DFND724,1860384
QUINSTREET INCCOM74874Q1004356SH DFND7,935600
QUINSTREET INCCOM74874Q10022121,153SH DFND921,15300
QURATE RETAIL INCCOM SER A74915M100222,350SH DFND1,32,35000
QURATE RETAIL INCCOM SER A74915M100565,900SH DFND135,90000
QURATE RETAIL INCCOM SER A74915M100222,300SH DFND142,30000
QURATE RETAIL INCCOM SER A74915M1003312SH DFND331200
QURATE RETAIL INCCOM SER A74915M10030031,584SH DFND730,23301,351
QURATE RETAIL INCCOM SER A74915M1008831SH DFND9410790
R1 RCM INCCOM7493971055490SH DFND149000
R1 RCM INCCOM7493971059770SH DFND377000
R1 RCM INCCOM74939710536232,495SH DFND732,49500
R1 RCM INCCOM7493971055480SH DFND7,948000
R1 RCM INCCOM74939710531528,225SH DFND928,22500
RLI CORPCOM7496071075226,355SH DFND1,3006,355
RLI CORPCOM7496071072222,705SH DFND72,70500
RLI CORPCOM7496071071201,459SH DFND91,45900
RLJ LODGING TRCOM74965L1012252SH DFND125200
RLJ LODGING TRCOM74965L1013332SH DFND333200
RLJ LODGING TRCOM74965L10116217,122SH DFND717,12200
RLJ LODGING TRCOM74965L1012208SH DFND7,920800
RLJ LODGING TRCOM74965L10111712,370SH DFND912,37000
RLJ LODGING TRCOM74965L10111311,928SH OTR1311,92800
RPM INTL INCCOM74968510328369SH DFND136900
RPM INTL INCCOM74968510353700SH DFND1,370000
RPM INTL INCCOM7496851032032,700SH DFND132,70000
RPM INTL INCCOM74968510356740SH DFND1474000
RPM INTL INCCOM74968510366876SH DFND387600
RPM INTL INCCOM7496851032,80837,404SH DFND735,79701,607
RPM INTL INCCOM7496851036098,116SH DFND7,98,11600
RPM INTL INCCOM7496851032,76436,820SH DFND936,775045
RANPAK HLDGS CORPCOM CL A75321W10342356,892SH DFND1,30056,892
RANPAK HLDGS CORP*W EXP 06/03/20275321W1112013,701SH DFND1,30013,701
RAPID7 INCCOM753422104482SH DFND18200
RAPID7 INCCOM7534221046115SH DFND311500
RAPID7 INCCOM7534221042555,005SH DFND75,00500
RAPID7 INCCOM753422104472SH DFND7,97200
RAPID7 INCCOM7534221042124,160SH DFND94,16000
RAYMOND JAMES FINL INCCOM754730109120SH DFND10020
RAYMOND JAMES FINL INCCOM7547301091872,710SH DFND132,71000
RAYMOND JAMES FINL INCCOM75473010948700SH DFND1470000
RAYMOND JAMES FINL INCCOM7547301091502,185SH DFND71,9300255
RAYMOND JAMES FINL INCCOM7547301091542,242SH DFND92,0910151
RAYONIER INCCOM75490710315600SH DFND1,360000
RAYONIER INCCOM754907103923,715SH DFND133,71500
RAYONIER INCCOM75490710314545SH DFND1454500
RAYONIER INCCOM754907103893,575SH DFND71,57502,000
RAYONIER INCCOM754907103793,167SH DFND93,16700
RAYTHEON TECHNOLOGIES CORPCOM75513E1015,24985,183SH DFND182,49102,692
RAYTHEON TECHNOLOGIES CORPCOM75513E1011,08617,614SH DFND1,317,61400
RAYTHEON TECHNOLOGIES CORPCOM75513E1011,59025,804SH DFND1325,80400
RAYTHEON TECHNOLOGIES CORPCOM75513E10188714,397SH DFND146,82707,570
RAYTHEON TECHNOLOGIES CORPCOM75513E1014146,723SH DFND36,72300
RAYTHEON TECHNOLOGIES CORPCOM75513E1015759,330SH DFND3,79,33000
RAYTHEON TECHNOLOGIES CORPCOM75513E101353SH DFND3,7,95300
RAYTHEON TECHNOLOGIES CORPCOM75513E10132521SH DFND3,952100
RAYTHEON TECHNOLOGIES CORPCOM75513E10124,006389,585SH DFND7381,85507,730
RAYTHEON TECHNOLOGIES CORPCOM75513E1014,39771,352SH DFND7,971,253099
RAYTHEON TECHNOLOGIES CORPCOM75513E10127,612448,094SH DFND9417,823030,271
RAYTHEON TECHNOLOGIES CORPCOM75513E1014867,883SH OTR137,88300
RAYTHEON TECHNOLOGIES CORPCOM75513E101118SHCallDFND91800
RBC BEARINGS INCCOM75524B1048396,258SH DFND1,3006,258
RBC BEARINGS INCCOM75524B1042882,152SH DFND71,8720280
RBC BEARINGS INCCOM75524B104118882SH DFND988200
REALTY INCOME CORPCOM756109104801,343SH DFND16100733
REALTY INCOME CORPCOM7561091041071,800SH DFND1,31,80000
REALTY INCOME CORPCOM7561091043696,210SH DFND136,21000
REALTY INCOME CORPCOM756109104931,570SH DFND141,57000
REALTY INCOME CORPCOM75610910473712,385SH DFND710,77201,613
REALTY INCOME CORPCOM75610910449831SH DFND93600471
REALTY INCOME CORPCOM7561091041,14219,186SH OTR1319,18600
REATA PHARMACEUTICALS INCCL A75615P1031631,047SH DFND7001,047
REATA PHARMACEUTICALS INCCL A75615P10315SH DFND7,9005
REATA PHARMACEUTICALS INCCL A75615P1037965,100SH DFND9005,100
REGAL BELOIT CORPCOM758750103892SH DFND19200
REGAL BELOIT CORPCOM75875010313150SH DFND1,315000
REGAL BELOIT CORPCOM75875010352600SH DFND1360000
REGAL BELOIT CORPCOM75875010326300SH DFND1430000
REGAL BELOIT CORPCOM7587501034274,894SH DFND74,7830111
REGAL BELOIT CORPCOM75875010311131SH DFND7,913100
REGAL BELOIT CORPCOM7587501032773,176SH DFND93,0340142
REGENCY CTRS CORPCOM75884910305SH DFND1005
REGENCY CTRS CORPCOM75884910342915SH DFND1,391500
REGENCY CTRS CORPCOM7588491031022,233SH DFND132,23300
REGENCY CTRS CORPCOM75884910340880SH DFND1488000
REGENCY CTRS CORPCOM75884910330652SH DFND72490403
REGENCY CTRS CORPCOM75884910309SH DFND7,9009
REGENCY CTRS CORPCOM758849103471,031SH DFND95290502
REGENCY CTRS CORPCOM7588491034429,639SH OTR139,63900
REGENERON PHARMACEUTICALSCOM75886F107337540SH DFND153307
REGENERON PHARMACEUTICALSCOM75886F107256410SH DFND1,341000
REGENERON PHARMACEUTICALSCOM75886F1079981,600SH DFND131,60000
REGENERON PHARMACEUTICALSCOM75886F107234376SH DFND1437600
REGENERON PHARMACEUTICALSCOM75886F1071524SH DFND32400
REGENERON PHARMACEUTICALSCOM75886F1072,2883,669SH DFND73,3940275
REGENERON PHARMACEUTICALSCOM75886F107395633SH DFND94890144
REGENERON PHARMACEUTICALSCOM75886F10781SHCallDFND1100
REGENERON PHARMACEUTICALSCOM75886F107172SHCallDFND7200
REGIONS FINANCIAL CORP NEWCOM7591EP1006513SH DFND14060107
REGIONS FINANCIAL CORP NEWCOM7591EP10020017,956SH DFND1317,95600
REGIONS FINANCIAL CORP NEWCOM7591EP100554,902SH DFND144,90200
REGIONS FINANCIAL CORP NEWCOM7591EP10019117,183SH DFND711,22005,963
REGIONS FINANCIAL CORP NEWCOM7591EP1004400SH DFND7,900400
REGIONS FINANCIAL CORP NEWCOM7591EP100696,202SH DFND91,23504,967
REINSURANCE GRP OF AMERICA ICOM NEW75935160417SH DFND1007
REINSURANCE GRP OF AMERICA ICOM NEW7593516041171,490SH DFND131,49000
REINSURANCE GRP OF AMERICA ICOM NEW75935160422285SH DFND1428500
REINSURANCE GRP OF AMERICA ICOM NEW759351604446SH DFND34600
REINSURANCE GRP OF AMERICA ICOM NEW759351604931,185SH DFND71,114071
REINSURANCE GRP OF AMERICA ICOM NEW75935160437468SH DFND9438030
RELIANCE STEEL & ALUMINUM COCOM75950910228300SH DFND1,330000
RELIANCE STEEL & ALUMINUM COCOM7595091021231,300SH DFND131,30000
RELIANCE STEEL & ALUMINUM COCOM75950910215160SH DFND1416000
RELIANCE STEEL & ALUMINUM COCOM75950910240423SH DFND72360187
RELIANCE STEEL & ALUMINUM COCOM759509102222SH DFND91507
RELX PLCSPONSORED ADR7595301086243SH DFND100243
RELX PLCSPONSORED ADR75953010823710,055SH DFND78,78701,268
RELX PLCSPONSORED ADR7595301081094,610SH DFND92,86901,741
REMARK HLDGS INCCOM75955K1025925,000SH DFND7,925,00000
REPLIGEN CORPCOM75991610944353SH DFND71960157
REPLIGEN CORPCOM7599161091961,589SH DFND9001,589
REPUBLIC SVCS INCCOM760759100444SH DFND10044
REPUBLIC SVCS INCCOM7607591001081,320SH DFND1,31,32000
REPUBLIC SVCS INCCOM7607591003073,740SH DFND133,74000
REPUBLIC SVCS INCCOM76075910079965SH DFND1496500
REPUBLIC SVCS INCCOM7607591002963,602SH DFND72,57001,032
REPUBLIC SVCS INCCOM760759100116SH DFND7,90016
REPUBLIC SVCS INCCOM76075910045554SH DFND94200134
REPUBLIC SVCS INCCOM7607591003814,643SH OTR134,64300
RESMED INCCOM76115210764333SH DFND1301032
RESMED INCCOM761152107152790SH DFND1,379000
RESMED INCCOM7611521074652,420SH DFND132,42000
RESMED INCCOM761152107140730SH DFND1473000
RESMED INCCOM7611521074022,094SH DFND32,09400
RESMED INCCOM7611521073,66019,063SH DFND717,94501,118
RESMED INCCOM7611521077533,924SH DFND7,93,92400
RESMED INCCOM7611521072,99415,596SH DFND913,71001,886
RESOLUTE FST PRODS INCCOM76117W1097033,300SH DFND133,30000
RESOLUTE FST PRODS INCCOM76117W1092411,325SH DFND711,32500
RETAIL OPPORTUNITY INVTS CORCOM76131N1017587SH DFND100587
RETAIL OPPORTUNITY INVTS CORCOM76131N1017637SH DFND363700
RETAIL OPPORTUNITY INVTS CORCOM76131N101433,786SH DFND72,48101,305
RETAIL OPPORTUNITY INVTS CORCOM76131N101195SH DFND7,90095
RETAIL OPPORTUNITY INVTS CORCOM76131N101040SH DFND94000
RETAIL OPPORTUNITY INVTS CORCOM76131N1011029,001SH OTR139,00100
RETAIL PPTYS AMER INCCL A76131V2025702SH DFND700702
RETAIL PPTYS AMER INCCL A76131V2021139SH DFND7,900139
RETAIL PPTYS AMER INCCL A76131V2022319SH DFND900319
RETAIL PPTYS AMER INCCL A76131V2028211,268SH OTR1311,26800
REVANCE THERAPEUTICS INCCOM76133010927511,257SH DFND1,30011,257
REVANCE THERAPEUTICS INCCOM761330109149SH DFND7,90049
REXFORD INDL RLTY INCCOM76169C10010235SH DFND71250110
REXFORD INDL RLTY INCCOM76169C100118SH DFND7,90018
REXFORD INDL RLTY INCCOM76169C10028673SH DFND91800493
REXFORD INDL RLTY INCCOM76169C1001844,436SH OTR134,43600
RIGNET INCCOM7665821006429,660SH DFND1,30029,660
RINGCENTRAL INCCL A76680R20627SH DFND1007
RINGCENTRAL INCCL A76680R206114400SH DFND1,340000
RINGCENTRAL INCCL A76680R2063421,200SH DFND131,20000
RINGCENTRAL INCCL A76680R20695335SH DFND1433500
RINGCENTRAL INCCL A76680R206519SH DFND31900
RINGCENTRAL INCCL A76680R20676266SH DFND7350231
RINGCENTRAL INCCL A76680R20614SH DFND7,9004
RINGCENTRAL INCCL A76680R2062794SH DFND90094
RIO TINTO PLCSPONSORED ADR767204100621,109SH DFND11,015094
RIO TINTO PLCSPONSORED ADR76720410058410,400SH DFND310,40000
RIO TINTO PLCSPONSORED ADR7672041001,69630,197SH DFND729,9690228
RIO TINTO PLCSPONSORED ADR7672041007128SH DFND7,912800
RIO TINTO PLCSPONSORED ADR7672041001,41125,109SH DFND924,6400469
RITCHIE BROS AUCTIONEERSCOM76774410559314,512SH DFND1,30014,512
RITCHIE BROS AUCTIONEERSCOM767744105821,996SH DFND71,99600
RITCHIE BROS AUCTIONEERSCOM76774410533801SH DFND980100
ROBERT HALF INTL INCCOM77032310337700SH DFND1,370000
ROBERT HALF INTL INCCOM770323103691,298SH DFND131,29800
ROBERT HALF INTL INCCOM77032310330565SH DFND1456500
ROBERT HALF INTL INCCOM770323103641,207SH DFND77870420
ROBERT HALF INTL INCCOM770323103360SH DFND7,90060
ROBERT HALF INTL INCCOM7703231031272,412SH DFND92,342070
ROCKWELL AUTOMATION INCCOM7739031099454,437SH DFND14,423014
ROCKWELL AUTOMATION INCCOM773903109129605SH DFND1,3590015
ROCKWELL AUTOMATION INCCOM7739031094302,020SH DFND132,02000
ROCKWELL AUTOMATION INCCOM773903109103485SH DFND1448500
ROCKWELL AUTOMATION INCCOM77390310953250SH DFND3,700250
ROCKWELL AUTOMATION INCCOM7739031092701,269SH DFND3,92301,246
ROCKWELL AUTOMATION INCCOM7739031099014,231SH DFND73,6650566
ROCKWELL AUTOMATION INCCOM7739031099594,504SH DFND93,7470757
ROGERS COMMUNICATIONS INCCL B77510920029716SH DFND171600
ROGERS COMMUNICATIONS INCCL B7751092002957,350SH DFND37,35000
ROGERS COMMUNICATIONS INCCL B77510920057014,181SH DFND713,9970184
ROGERS COMMUNICATIONS INCCL B775109200490SH DFND7,99000
ROGERS COMMUNICATIONS INCCL B77510920060715,115SH DFND914,9980117
ROKU INCCOM CL A77543R10247400SH DFND1,340000
ROKU INCCOM CL A77543R1021751,500SH DFND131,50000
ROKU INCCOM CL A77543R10242360SH DFND1436000
ROKU INCCOM CL A77543R10284722SH DFND75080214
ROKU INCCOM CL A77543R10272621SH DFND900621
ROLLINS INCCOM77571110429675SH DFND1,367500
ROLLINS INCCOM775711104721,700SH DFND131,70000
ROLLINS INCCOM77571110419450SH DFND1445000
ROLLINS INCCOM7757111041904,486SH DFND74,398088
ROLLINS INCCOM775711104591,395SH DFND95480847
ROPER TECHNOLOGIES INCCOM776696106238612SH DFND11910421
ROPER TECHNOLOGIES INCCOM776696106217560SH DFND1,356000
ROPER TECHNOLOGIES INCCOM7766961066991,800SH DFND131,80000
ROPER TECHNOLOGIES INCCOM7766961067952,048SH DFND1449001,558
ROPER TECHNOLOGIES INCCOM7766961061437SH DFND33700
ROPER TECHNOLOGIES INCCOM7766961064,15410,699SH DFND79,8260873
ROPER TECHNOLOGIES INCCOM7766961063591SH DFND7,98605
ROPER TECHNOLOGIES INCCOM7766961061,6774,320SH DFND94,1280192
ROSS STORES INCCOM7782961031,04812,299SH DFND17,37404,925
ROSS STORES INCCOM7782961031541,810SH DFND1,31,81000
ROSS STORES INCCOM7782961035496,440SH DFND136,44000
ROSS STORES INCCOM7782961031521,780SH DFND141,78000
ROSS STORES INCCOM7782961031852,166SH DFND32,16600
ROSS STORES INCCOM7782961032,12224,892SH DFND717,47107,421
ROSS STORES INCCOM778296103332SH DFND7,90032
ROSS STORES INCCOM7782961031,11613,090SH DFND98,91104,179
ROYAL BK CDACOM78008710244647SH DFND164700
ROYAL BK CDACOM7800871024025,925SH DFND35,92500
ROYAL BK CDACOM78008710285212,562SH DFND712,4330129
ROYAL BK CDACOM7800871021281,888SH DFND7,91,88800
ROYAL BK CDACOM7800871021,89427,932SH DFND925,02202,910
ROYAL BK SCOTLAND GROUP PLCSPONS ADR 2 ORD7800976892498SH DFND100498
ROYAL BK SCOTLAND GROUP PLCSPONS ADR 2 ORD780097689309,892SH DFND76,27603,616
ROYAL BK SCOTLAND GROUP PLCSPONS ADR 2 ORD78009768982,545SH DFND956801,977
ROYAL DUTCH SHELL PLCSPON ADR B78025910712401SH DFND12500151
ROYAL DUTCH SHELL PLCSPON ADR B78025910742614,002SH DFND712,32601,676
ROYAL DUTCH SHELL PLCSPON ADR B7802591072498,186SH DFND96,19001,996
ROYAL DUTCH SHELL PLCSPONS ADR A7802592061,12034,264SH DFND134,0770187
ROYAL DUTCH SHELL PLCSPONS ADR A7802592062898,850SH DFND38,85000
ROYAL DUTCH SHELL PLCSPONS ADR A78025920691928,112SH DFND727,9190193
ROYAL DUTCH SHELL PLCSPONS ADR A78025920638911,908SH DFND7,911,90800
ROYAL DUTCH SHELL PLCSPONS ADR A7802592065,141157,271SH DFND9150,08307,188
ROYAL GOLD INCCOM78028710816SH DFND1006
ROYAL GOLD INCCOM78028710850400SH DFND1,340000
ROYAL GOLD INCCOM780287108119958SH DFND1395800
ROYAL GOLD INCCOM78028710840325SH DFND1432500
ROYAL GOLD INCCOM78028710891731SH DFND7350696
ROYAL GOLD INCCOM78028710856447SH DFND92600187
ROYCE VALUE TR INCCOM78091010519515,537SH DFND715,53700
ROYCE MICRO-CAP TR INCCOM78091510422230,837SH DFND730,83700
RUSH ENTERPRISES INCCL A781846209383SH DFND18300
RUSH ENTERPRISES INCCL A7818462095109SH DFND310900
RUSH ENTERPRISES INCCL A7818462091974,755SH DFND74,75500
RUSH ENTERPRISES INCCL A781846209372SH DFND7,97200
RUSH ENTERPRISES INCCL A7818462091714,127SH DFND94,12700
RYANAIR HOLDINGS PLCSPONSORED ADS78351320358872SH DFND787200
RYANAIR HOLDINGS PLCSPONSORED ADS78351320313191SH DFND919100
RYANAIR HOLDINGS PLCSPONSORED ADS7835132032443,672SH OTR133,67200
S & T BANCORP INCCOM78385910170430,020SH DFND129,975045
S & T BANCORP INCCOM78385910117745SH DFND71080637
S&P GLOBAL INCCOM78409V1049132,772SH DFND12,731041
S&P GLOBAL INCCOM78409V1041,3814,190SH DFND134,19000
S&P GLOBAL INCCOM78409V1043841,164SH DFND141,16400
S&P GLOBAL INCCOM78409V1042472SH DFND37200
S&P GLOBAL INCCOM78409V10411,82435,888SH DFND734,73801,150
S&P GLOBAL INCCOM78409V10478238SH DFND7,9225013
S&P GLOBAL INCCOM78409V10414,01942,548SH DFND939,78002,768
SBA COMMUNICATIONS CORP NEWCL A78410G10428SH DFND1008
SBA COMMUNICATIONS CORP NEWCL A78410G104173580SH DFND1,358000
SBA COMMUNICATIONS CORP NEWCL A78410G1046112,050SH DFND132,05000
SBA COMMUNICATIONS CORP NEWCL A78410G104164550SH DFND1455000
SBA COMMUNICATIONS CORP NEWCL A78410G1041345SH DFND34500
SBA COMMUNICATIONS CORP NEWCL A78410G1043951,326SH DFND77220604
SBA COMMUNICATIONS CORP NEWCL A78410G10415SH DFND7,9005
SBA COMMUNICATIONS CORP NEWCL A78410G10479264SH DFND91380126
SEI INVTS COCOM78411710305SH DFND1005
SEI INVTS COCOM7841171031562,840SH DFND132,84000
SEI INVTS COCOM78411710328505SH DFND1450500
SEI INVTS COCOM7841171031713,113SH DFND754002,573
SEI INVTS COCOM7841171033586,520SH DFND96,0000520
SL GREEN RLTY CORPCOM78440X10120400SH DFND1,340000
SL GREEN RLTY CORPCOM78440X101981,990SH DFND131,99000
SL GREEN RLTY CORPCOM78440X10117355SH DFND1435500
SL GREEN RLTY CORPCOM78440X10126535SH DFND7448087
SL GREEN RLTY CORPCOM78440X101115SH DFND90015
SL GREEN RLTY CORPCOM78440X1012314,685SH OTR134,68500
SPDR S&P 500 ETF TRTR UNIT78462F10311,49437,274SH DFND137,27400
SPDR S&P 500 ETF TRTR UNIT78462F1039,46130,682SH DFND330,68200
SPDR S&P 500 ETF TRTR UNIT78462F1033521,140SH DFND3,71,14000
SPDR S&P 500 ETF TRTR UNIT78462F103120,564390,983SH DFND7388,68302,300
SPDR S&P 500 ETF TRTR UNIT78462F1032,0526,655SH DFND7,96,65500
SPDR S&P 500 ETF TRTR UNIT78462F10362,934204,093SH DFND9197,49006,603
SPDR S&P 500 ETF TRTR UNIT78462F10385SHPutDFND1500
SPDR S&P 500 ETF TRTR UNIT78462F10353SHPutDFND7300
SPDR S&P 500 ETF TRTR UNIT78462F103712SHPutDFND91200
SPDR GOLD TRGOLD SHS78463V1076724,016SH DFND12,03601,980
SPDR GOLD TRGOLD SHS78463V1071,2617,532SH DFND1,37,53200
SPDR GOLD TRGOLD SHS78463V1075,76634,451SH DFND734,2270224
SPDR GOLD TRGOLD SHS78463V107743SH DFND7,94300
SPDR GOLD TRGOLD SHS78463V1073,33119,901SH DFND919,1330768
SPDR INDEX SHS FDSS&P EM MKT DIV78463X53376030,763SH DFND127,00903,754
SPDR INDEX SHS FDSS&P EM MKT DIV78463X5331,51361,231SH DFND761,23100
SPDR INDEX SHS FDSS&P EM MKT DIV78463X5331365,485SH DFND7,95,48500
SPDR INDEX SHS FDSS&P EM MKT DIV78463X5335,785234,099SH DFND9234,09900
SPDR INDEX SHS FDSGLB NAT RESRCE78463X5418,162221,000SH DFND13221,00000
SPDR INDEX SHS FDSGLB NAT RESRCE78463X541972,618SH DFND72,61800
SPDR INDEX SHS FDSGLB NAT RESRCE78463X5412406,494SH DFND96,49400
SPDR INDEX SHS FDSDJ INTL RL ETF78463X8633,646126,518SH DFND1126,0920426
SPDR INDEX SHS FDSDJ INTL RL ETF78463X8631,22842,625SH DFND1342,62500
SPDR INDEX SHS FDSDJ INTL RL ETF78463X8636199SH DFND14030169
SPDR INDEX SHS FDSDJ INTL RL ETF78463X8631,12739,091SH DFND339,09100
SPDR INDEX SHS FDSDJ INTL RL ETF78463X86310,688370,854SH DFND7370,4540400
SPDR INDEX SHS FDSDJ INTL RL ETF78463X86397033,646SH DFND7,933,64600
SPDR INDEX SHS FDSDJ INTL RL ETF78463X8637,151248,135SH DFND9247,2350900
SPDR SER TRS&P 600 SMCP GRW78464A2012754,849SH DFND73,23501,614
SPDR SER TRWELLS FG PFD ETF78464A2923438,188SH DFND78,18800
SPDR SER TRS&P 600 SMCP VAL78464A3002074,221SH DFND73,00301,218
SPDR SER TRBLMBRG BRC CNVRT78464A3592333,847SH DFND73,84700
SPDR SER TRBLMBRG BRC CNVRT78464A3594347,181SH DFND97,18100
SPDR SER TRPORTFOLIO INTRMD78464A3752085,700SH DFND75,70000
SPDR SER TRPRTFLO S&P500 GW78464A4093126,948SH DFND36,94800
SPDR SER TRPRTFLO S&P500 GW78464A4091,05323,446SH DFND715,72507,721
SPDR SER TRPRTFLO S&P500 VL78464A50836812,708SH DFND312,70800
SPDR SER TRPRTFLO S&P500 VL78464A50862521,566SH DFND714,42307,143
SPDR SER TRDJ REIT ETF78464A6074896,265SH DFND16,26500
SPDR SER TRDJ REIT ETF78464A6071942,481SH DFND72,48100
SPDR SER TRDJ REIT ETF78464A6073,79948,688SH DFND947,997295396
SPDR SER TRS&P REGL BKG78464A69837956SH DFND795600
SPDR SER TRS&P REGL BKG78464A69848412,615SH DFND90012,615
SPDR SER TRS&P DIVID ETF78464A7636,49071,159SH DFND170,8210338
SPDR SER TRS&P DIVID ETF78464A7631,33714,663SH DFND714,66300
SPDR SER TRS&P DIVID ETF78464A7632622,878SH DFND7,92,87800
SPDR SER TRS&P DIVID ETF78464A7635415,930SH DFND93,70002,230
SPDR SER TRS&P 400 MDCP GRW78464A82191216,958SH DFND711,24605,712
SPDR SER TRS&P 400 MDCP VAL78464A83960114,105SH DFND79,42404,681
SPDR SER TRS&P BIOTECH78464A8702872,565SH DFND72,0280537
SPDR SER TRS&P BIOTECH78464A870101900SH DFND900900
SS&C TECHNOLOGIES HLDGS INCCOM78467J100241SH DFND10041
SS&C TECHNOLOGIES HLDGS INCCOM78467J100681,200SH DFND1,31,20000
SS&C TECHNOLOGIES HLDGS INCCOM78467J1001983,500SH DFND133,50000
SS&C TECHNOLOGIES HLDGS INCCOM78467J100621,095SH DFND141,09500
SS&C TECHNOLOGIES HLDGS INCCOM78467J100891,577SH DFND71,2850292
SS&C TECHNOLOGIES HLDGS INCCOM78467J100751,329SH DFND94870842
SPDR DOW JONES INDL AVERAGEUT SER 178467X1095,56721,589SH DFND121,58900
SPDR DOW JONES INDL AVERAGEUT SER 178467X1095522,142SH DFND72,14200
SPDR DOW JONES INDL AVERAGEUT SER 178467X1091,3415,200SH DFND95,20000
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1073,57511,017SH DFND711,01700
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107248764SH DFND7,976400
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1077,36922,711SH DFND922,71100
SPDR SER TRBLOOMBERG BRCLYS78468R6227147,059SH DFND77,05900
SPDR SER TRSPDR BLOOMBERG78468R6632,87731,430SH DFND731,0780352
SPDR SER TRNUVEEN BLMBRG SR78468R73951210,272SH DFND710,27200
SP PLUS CORPCOM78469C1031909,153SH DFND1,3009,153
SP PLUS CORPCOM78469C103371,801SH DFND71,80100
SVB FINANCIAL GROUPCOM78486Q101210SH DFND10010
SVB FINANCIAL GROUPCOM78486Q1012161,000SH DFND131,00000
SVB FINANCIAL GROUPCOM78486Q10154250SH DFND1425000
SVB FINANCIAL GROUPCOM78486Q10154249SH DFND7154095
SVB FINANCIAL GROUPCOM78486Q101211SH DFND9506
SVMK INCCOM78489X10332613,829SH DFND1,30013,829
SABRA HEALTH CARE REIT INCCOM78573L1061198,244SH DFND78,24400
SABRA HEALTH CARE REIT INCCOM78573L106175SH DFND7,90075
SABRA HEALTH CARE REIT INCCOM78573L1064262SH DFND9170092
SABRA HEALTH CARE REIT INCCOM78573L10616711,566SH OTR1311,56600
SALESFORCE COM INCCOM79466L3021,8009,610SH DFND19,1110499
SALESFORCE COM INCCOM79466L3028584,583SH DFND1,34,538045
SALESFORCE COM INCCOM79466L3022,75114,684SH DFND1314,68400
SALESFORCE COM INCCOM79466L3021,6048,563SH DFND143,86104,702
SALESFORCE COM INCCOM79466L30236192SH DFND319200
SALESFORCE COM INCCOM79466L302136725SH DFND3,700725
SALESFORCE COM INCCOM79466L3026893,679SH DFND3,96503,614
SALESFORCE COM INCCOM79466L3027,83441,820SH DFND737,68904,131
SALESFORCE COM INCCOM79466L30241218SH DFND7,9142076
SALESFORCE COM INCCOM79466L3027,96442,513SH DFND940,88401,629
SALLY BEAUTY HLDGS INCCOM79546E10471056,672SH DFND1,30056,672
SANDERSON FARMS INCCOM800013104433SH DFND13300
SANDERSON FARMS INCCOM800013104648SH DFND34800
SANDERSON FARMS INCCOM8000131042562,206SH DFND72,20600
SANDERSON FARMS INCCOM800013104330SH DFND7,93000
SANDERSON FARMS INCCOM8000131042041,763SH DFND91,76300
SANDY SPRING BANCORP INCCOM8003631032409,682SH DFND19,68200
SANDY SPRING BANCORP INCCOM800363103273SH DFND77300
SANDY SPRING BANCORP INCCOM800363103121SH DFND7,90021
SANOFISPONSORED ADR80105N1051282,516SH DFND12,51600
SANOFISPONSORED ADR80105N1054508,818SH DFND38,81800
SANOFISPONSORED ADR80105N1051,97438,675SH DFND737,31001,365
SANOFISPONSORED ADR80105N1053246,338SH DFND7,96,33800
SANOFISPONSORED ADR80105N1052,43947,778SH DFND917,220030,558
SAP SESPON ADR80305420433239SH DFND11390100
SAP SESPON ADR80305420468487SH DFND348700
SAP SESPON ADR8030542043,47524,824SH DFND724,2880536
SAP SESPON ADR80305420499709SH DFND7,970900
SAP SESPON ADR8030542041,61111,507SH DFND910,8370670
SAREPTA THERAPEUTICS INCCOM80360710003SH DFND1003
SAREPTA THERAPEUTICS INCCOM80360710064400SH DFND1,340000
SAREPTA THERAPEUTICS INCCOM8036071001951,215SH DFND131,21500
SAREPTA THERAPEUTICS INCCOM80360710051315SH DFND1431500
SAREPTA THERAPEUTICS INCCOM803607100530SH DFND33000
SAREPTA THERAPEUTICS INCCOM80360710051321SH DFND71970124
SAREPTA THERAPEUTICS INCCOM80360710077480SH DFND900480
HENRY SCHEIN INCCOM80640710243740SH DFND1,374000
HENRY SCHEIN INCCOM8064071021592,720SH DFND132,72000
HENRY SCHEIN INCCOM80640710245765SH DFND1476500
HENRY SCHEIN INCCOM8064071025789,904SH DFND78,60001,304
HENRY SCHEIN INCCOM80640710212211SH DFND900211
SCHLUMBERGER LTDCOM80685710874940,729SH DFND140,3140415
SCHLUMBERGER LTDCOM8068571081397,552SH DFND1,37,55200
SCHLUMBERGER LTDCOM80685710839621,546SH DFND1321,54600
SCHLUMBERGER LTDCOM8068571081266,870SH DFND146,87000
SCHLUMBERGER LTDCOM80685710831417,058SH DFND712,74804,310
SCHLUMBERGER LTDCOM806857108361,946SH DFND7,91,898048
SCHLUMBERGER LTDCOM8068571082,495135,654SH DFND9133,62402,030
SCHWAB CHARLES CORPCOM80851310556716,803SH DFND116,6460157
SCHWAB CHARLES CORPCOM80851310568020,150SH DFND1320,15000
SCHWAB CHARLES CORPCOM8085131051825,385SH DFND145,38500
SCHWAB CHARLES CORPCOM80851310546713,848SH DFND313,84800
SCHWAB CHARLES CORPCOM8085131055,387159,648SH DFND7148,642011,006
SCHWAB CHARLES CORPCOM8085131051,03730,745SH DFND7,930,6040141
SCHWAB CHARLES CORPCOM8085131053,28097,202SH DFND996,5830619
SCHWAB CHARLES CORPCOM80851310583024,611SH OTR1324,61100
SCHWAB STRATEGIC TRUS LRG CAP ETF8085242012873,870SH DFND73,87000
SCHWAB STRATEGIC TREMRG MKTEQ ETF80852470626610,905SH DFND710,90500
SCHWAB STRATEGIC TRINTL EQTY ETF80852480532010,741SH DFND710,74100
SCHWAB STRATEGIC TRUS REIT ETF80852484733,723957,500SH DFND13957,50000
SCHWAB STRATEGIC TRUS REIT ETF80852484717479SH DFND747900
SCIENCE APPLICATIONS INTL COCOM80862510713168SH DFND716800
SCIENCE APPLICATIONS INTL COCOM80862510732410SH DFND941000
SCIENCE APPLICATIONS INTL COCOM8086251075256,753SH OTR136,75300
SCOTTS MIRACLE GRO COCL A8101861063812,830SH DFND12,83000
SCOTTS MIRACLE GRO COCL A81018610627200SH DFND1,320000
SCOTTS MIRACLE GRO COCL A81018610673545SH DFND1354500
SCOTTS MIRACLE GRO COCL A8101861061290SH DFND149000
SCOTTS MIRACLE GRO COCL A81018610634250SH DFND325000
SCOTTS MIRACLE GRO COCL A8101861062421,796SH DFND71,79600
SCOTTS MIRACLE GRO COCL A81018610642310SH DFND931000
SEA LTDSPONSORED ADS81141R1001091SH DFND122069
SEA LTDSPONSORED ADS81141R1007196,704SH DFND72,55804,146
SEA LTDSPONSORED ADS81141R1007506,990SH DFND91,69405,296
SEALED AIR CORP NEWCOM81211K10015455SH DFND145500
SEALED AIR CORP NEWCOM81211K10020600SH DFND1,360000
SEALED AIR CORP NEWCOM81211K1001023,100SH DFND133,10000
SEALED AIR CORP NEWCOM81211K10024720SH DFND1472000
SEALED AIR CORP NEWCOM81211K1001063,215SH DFND72,9950220
SEALED AIR CORP NEWCOM81211K1001624,928SH DFND94,92305
SEATTLE GENETICS INCCOM812578102212SH DFND10012
SEATTLE GENETICS INCCOM812578102112660SH DFND1,366000
SEATTLE GENETICS INCCOM8125781023402,000SH DFND132,00000
SEATTLE GENETICS INCCOM81257810292544SH DFND1454400
SEATTLE GENETICS INCCOM812578102423SH DFND32300
SEATTLE GENETICS INCCOM8125781021,4028,249SH DFND77,8990350
SEATTLE GENETICS INCCOM812578102741SH DFND910031
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2091231,230SH DFND1001,230
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2092,18621,844SH DFND721,84400
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2091661,663SH DFND7,91,66300
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2093503,502SH DFND92,7670735
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3081552,646SH DFND1002,646
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3081,42424,281SH DFND724,28100
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y40777605SH DFND12450360
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4077786,091SH DFND75,5540537
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y40794733SH DFND7,973300
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4071441,130SH DFND91,13000
SELECT SECTOR SPDR TRENERGY81369Y5067175SH DFND117500
SELECT SECTOR SPDR TRENERGY81369Y50662216,430SH DFND716,43000
SELECT SECTOR SPDR TRENERGY81369Y506932,450SH DFND92,45000
SELECT SECTOR SPDR TRSBI INT-FINL81369Y60527912,058SH DFND110,56501,493
SELECT SECTOR SPDR TRSBI INT-FINL81369Y6051,27555,098SH DFND755,09800
SELECT SECTOR SPDR TRSBI INT-FINL81369Y60545819,796SH DFND919,79600
SELECT SECTOR SPDR TRSBI INT-INDS81369Y7042523,664SH DFND73,66400
SELECT SECTOR SPDR TRSBI INT-INDS81369Y70415223SH DFND922300
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8032432,322SH DFND12,32200
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8034,83946,307SH DFND745,8570450
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8031391,330SH DFND7,91,33000
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8031,51314,477SH DFND914,47700
SELECT SECTOR SPDR TRCOMMUNICATION81369Y8522,07538,399SH DFND737,05301,346
SELECT SECTOR SPDR TRRL EST SEL SEC81369Y86062617,976SH DFND117,1910785
SELECT SECTOR SPDR TRRL EST SEL SEC81369Y86042812,292SH DFND312,29200
SELECT SECTOR SPDR TRRL EST SEL SEC81369Y8601,34238,542SH DFND738,54200
SELECT SECTOR SPDR TRRL EST SEL SEC81369Y8601905,467SH DFND7,95,46700
SELECT SECTOR SPDR TRRL EST SEL SEC81369Y8602,03058,326SH DFND958,32600
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8863596,363SH DFND14,32502,038
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y88681414,417SH DFND714,41700
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8866100SH DFND910000
SEMTECH CORPCOM8168501016112SH DFND111200
SEMTECH CORPCOM8168501016121SH DFND312100
SEMTECH CORPCOM8168501013055,839SH DFND75,83900
SEMTECH CORPCOM816850101476SH DFND7,97600
SEMTECH CORPCOM8168501012314,419SH DFND94,41900
SEMPRA ENERGYCOM816851109430SH DFND10030
SEMPRA ENERGYCOM8168511091761,500SH DFND1,31,50000
SEMPRA ENERGYCOM8168511095514,700SH DFND134,70000
SEMPRA ENERGYCOM8168511091591,355SH DFND141,35500
SEMPRA ENERGYCOM816851109430SH DFND33000
SEMPRA ENERGYCOM8168511099347,964SH DFND75,26102,703
SEMPRA ENERGYCOM816851109110SH DFND7,90010
SEMPRA ENERGYCOM8168511094103,497SH DFND92,8380659
SENSIENT TECHNOLOGIES CORPCOM81725T1004298,220SH DFND1,3008,220
SENSIENT TECHNOLOGIES CORPCOM81725T10050950SH DFND700950
SERVICE CORP INTLCOM817565104366SH DFND16600
SERVICE CORP INTLCOM817565104411,060SH DFND1,31,06000
SERVICE CORP INTLCOM8175651041193,070SH DFND133,07000
SERVICE CORP INTLCOM81756510436915SH DFND1491500
SERVICE CORP INTLCOM8175651046160SH DFND316000
SERVICE CORP INTLCOM8175651041213,103SH DFND72,2790824
SERVICE CORP INTLCOM8175651041774,562SH DFND92,70801,854
SERVICEMASTER GLOBAL HLDGS ICOM81761R10925690SH DFND1,369000
SERVICEMASTER GLOBAL HLDGS ICOM81761R109832,318SH DFND132,31800
SERVICEMASTER GLOBAL HLDGS ICOM81761R10929800SH DFND1480000
SERVICEMASTER GLOBAL HLDGS ICOM81761R109631,761SH DFND71,76100
SERVICEMASTER GLOBAL HLDGS ICOM81761R1096160SH DFND916000
SERVICENOW INCCOM81762P1021,2443,072SH DFND13,046026
SERVICENOW INCCOM81762P102397980SH DFND1,398000
SERVICENOW INCCOM81762P1021,3373,300SH DFND133,30000
SERVICENOW INCCOM81762P1027841,936SH DFND1490801,028
SERVICENOW INCCOM81762P1022153SH DFND35300
SERVICENOW INCCOM81762P1025,26713,004SH DFND712,2730731
SERVICENOW INCCOM81762P10225SH DFND7,9005
SERVICENOW INCCOM81762P1022,7716,841SH DFND96,5230318
SERVISFIRST BANCSHARES INCCOM81768T10810270SH DFND100270
SERVISFIRST BANCSHARES INCCOM81768T1087207SH DFND320700
SERVISFIRST BANCSHARES INCCOM81768T10830845SH DFND76170228
SERVISFIRST BANCSHARES INCCOM81768T1081684,702SH DFND94,70200
SHAW COMMUNICATIONS INCCL B CONV82028K2001438,738SH DFND78,73800
SHAW COMMUNICATIONS INCCL B CONV82028K2001579,626SH DFND7,99,62600
SHAW COMMUNICATIONS INCCL B CONV82028K20019511,912SH DFND911,1950717
SHERWIN WILLIAMS COCOM8243481064,2527,359SH DFND12,34305,016
SHERWIN WILLIAMS COCOM8243481067751,342SH DFND1,31,34200
SHERWIN WILLIAMS COCOM8243481068671,500SH DFND131,50000
SHERWIN WILLIAMS COCOM8243481066591,141SH DFND144000741
SHERWIN WILLIAMS COCOM8243481068151,410SH DFND31,41000
SHERWIN WILLIAMS COCOM824348106551954SH DFND3,795400
SHERWIN WILLIAMS COCOM82434810635SH DFND3,7,9500
SHERWIN WILLIAMS COCOM8243481063154SH DFND3,95400
SHERWIN WILLIAMS COCOM82434810613,54423,439SH DFND723,0190420
SHERWIN WILLIAMS COCOM8243481063,4495,968SH DFND7,95,940028
SHERWIN WILLIAMS COCOM8243481066,20110,732SH DFND99,7370995
SHERWIN WILLIAMS COCOM8243481067731,337SH OTR131,33700
SHOPIFY INCCL A82509L107138145SH DFND114500
SHOPIFY INCCL A82509L107873920SH DFND392000
SHOPIFY INCCL A82509L1078,3008,744SH DFND78,5160228
SHOPIFY INCCL A82509L1071,9352,039SH DFND7,92,03900
SHOPIFY INCCL A82509L1075,9846,304SH DFND96,1040200
SHUTTERSTOCK INCCOM825690100252SH DFND10052
SHUTTERSTOCK INCCOM8256901002396,826SH DFND1,3006,826
SHUTTERSTOCK INCCOM8256901004101SH DFND310100
SHUTTERSTOCK INCCOM825690100245SH DFND70045
SILGAN HOLDINGS INCCOM8270481097212SH DFND1179033
SILGAN HOLDINGS INCCOM82704810916500SH DFND1,350000
SILGAN HOLDINGS INCCOM82704810910305SH DFND1330500
SILGAN HOLDINGS INCCOM82704810911341SH DFND334100
SILGAN HOLDINGS INCCOM8270481093109,562SH DFND77,40702,155
SILGAN HOLDINGS INCCOM8270481093106SH DFND7,910600
SILGAN HOLDINGS INCCOM8270481092066,358SH DFND96,35800
SILK RD MED INCCOM82710M100791,887SH DFND1,3001,887
SILK RD MED INCCOM82710M10013315SH DFND331500
SILK RD MED INCCOM82710M10057113,637SH DFND713,63700
SILK RD MED INCCOM82710M1002636,290SH DFND95,4560834
SIMON PPTY GROUP INC NEWCOM8288061093014,407SH DFND14,362045
SIMON PPTY GROUP INC NEWCOM8288061091161,700SH DFND1,31,70000
SIMON PPTY GROUP INC NEWCOM8288061093965,793SH DFND135,79300
SIMON PPTY GROUP INC NEWCOM828806109931,366SH DFND141,36600
SIMON PPTY GROUP INC NEWCOM828806109570SH DFND37000
SIMON PPTY GROUP INC NEWCOM8288061092063,016SH DFND72,1610855
SIMON PPTY GROUP INC NEWCOM828806109230SH DFND7,90030
SIMON PPTY GROUP INC NEWCOM8288061093945,764SH DFND94,57201,192
SIMON PPTY GROUP INC NEWCOM8288061091,15016,825SH OTR1316,82500
SIMPSON MANUFACTURING CO INCCOM82907310511136SH DFND100136
SIMPSON MANUFACTURING CO INCCOM8290731054755,636SH DFND1,3005,636
SIMPSON MANUFACTURING CO INCCOM82907310511126SH DFND312600
SIMPSON MANUFACTURING CO INCCOM8290731052583,054SH DFND72,7540300
SIMPSON MANUFACTURING CO INCCOM8290731051892,235SH DFND92,23500
SIRIUS XM HOLDINGS INCCOM82968B103162,801SH DFND12,5000301
SIRIUS XM HOLDINGS INCCOM82968B103488,230SH DFND1,38,23000
SIRIUS XM HOLDINGS INCCOM82968B10316928,740SH DFND1328,74000
SIRIUS XM HOLDINGS INCCOM82968B103447,490SH DFND147,49000
SIRIUS XM HOLDINGS INCCOM82968B10361,001SH DFND31,00100
SIRIUS XM HOLDINGS INCCOM82968B103528,882SH DFND71,34507,537
SIRIUS XM HOLDINGS INCCOM82968B1039215,681SH DFND915,4760205
SITEONE LANDSCAPE SUPPLY INCCOM82982L10316142SH DFND314200
SITEONE LANDSCAPE SUPPLY INCCOM82982L1038277,254SH DFND77,25400
SITEONE LANDSCAPE SUPPLY INCCOM82982L1033232,838SH DFND92,4620376
SKECHERS U S A INCCL A83056610570822,571SH DFND1,3610021,961
SKECHERS U S A INCCL A830566105581,843SH DFND131,84300
SKECHERS U S A INCCL A8305661059300SH DFND1430000
SKECHERS U S A INCCL A830566105395SH DFND79500
SKYWEST INCCOM8308791029280SH DFND11410139
SKYWEST INCCOM83087910210314SH DFND331400
SKYWEST INCCOM8308791023229,873SH DFND79,4110462
SKYWEST INCCOM830879102394SH DFND7,99400
SKYWEST INCCOM8308791021785,453SH DFND95,45300
SKYWORKS SOLUTIONS INCCOM83088M10269539SH DFND1496043
SKYWORKS SOLUTIONS INCCOM83088M102104810SH DFND1,381000
SKYWORKS SOLUTIONS INCCOM83088M1024093,200SH DFND133,20000
SKYWORKS SOLUTIONS INCCOM83088M10298765SH DFND1476500
SKYWORKS SOLUTIONS INCCOM83088M1024493,509SH DFND73,1590350
SKYWORKS SOLUTIONS INCCOM83088M1026925,414SH DFND95,394020
SMITH & NEPHEW GROUP PLCSPDN ADR NEW83175M205681,795SH DFND11,6760119
SMITH & NEPHEW GROUP PLCSPDN ADR NEW83175M20539010,218SH DFND310,21800
SMITH & NEPHEW GROUP PLCSPDN ADR NEW83175M2053,18283,486SH DFND783,0410445
SMITH & NEPHEW GROUP PLCSPDN ADR NEW83175M20578320,532SH DFND7,920,53200
SMITH & NEPHEW GROUP PLCSPDN ADR NEW83175M2052,70971,063SH DFND968,65602,407
SMITH A O CORPCOM83186520935740SH DFND1,374000
SMITH A O CORPCOM8318652091463,100SH DFND133,10000
SMITH A O CORPCOM83186520924510SH DFND1451000
SMITH A O CORPCOM831865209480SH DFND38000
SMITH A O CORPCOM8318652091132,389SH DFND71,33101,058
SMITH A O CORPCOM83186520932669SH DFND91600509
SMUCKER J M COCOM NEW8326964051901,793SH DFND11,79102
SMUCKER J M COCOM NEW83269640563600SH DFND1,360000
SMUCKER J M COCOM NEW8326964052011,900SH DFND131,90000
SMUCKER J M COCOM NEW83269640552495SH DFND1449500
SMUCKER J M COCOM NEW83269640596904SH DFND390400
SMUCKER J M COCOM NEW8326964051,24811,798SH DFND711,2970501
SMUCKER J M COCOM NEW83269640590850SH DFND7,985000
SMUCKER J M COCOM NEW8326964054,72544,659SH DFND943,52501,134
SNAP ON INCCOM83303410115SH DFND1005
SNAP ON INCCOM83303410146330SH DFND1,333000
SNAP ON INCCOM833034101136980SH DFND1398000
SNAP ON INCCOM83303410141295SH DFND1429500
SNAP ON INCCOM8330341011901,369SH DFND71,308061
SNAP ON INCCOM8330341011,2038,683SH DFND98,624059
SNAP INCCL A83304A10611467SH DFND146700
SNAP INCCL A83304A10672330,772SH DFND729,9240848
SNAP INCCL A83304A10685736,491SH DFND936,49100
SOLAR CAP LTDCOM83413U1001127,000SH DFND77,00000
SOLAR CAP LTDCOM83413U10019212,000SH DFND90012,000
SONOCO PRODS COCOM835495102521,000SH DFND11,00000
SONOCO PRODS COCOM83549510237700SH DFND1,370000
SONOCO PRODS COCOM83549510246880SH DFND1388000
SONOCO PRODS COCOM83549510216300SH DFND1430000
SONOCO PRODS COCOM8354951021242,370SH DFND72,1410229
SONOCO PRODS COCOM8354951022,31344,226SH DFND944,22600
SONY CORPSPONSORED ADR83569930755802SH DFND1707095
SONY CORPSPONSORED ADR835699307761,093SH DFND31,09300
SONY CORPSPONSORED ADR8356993071,58822,971SH DFND722,1500821
SONY CORPSPONSORED ADR83569930711152SH DFND7,915200
SONY CORPSPONSORED ADR8356993071,54022,278SH DFND917,72904,549
SOUTHERN COCOM8425871071,53429,590SH DFND129,4440146
SOUTHERN COCOM8425871072965,700SH DFND1,35,70000
SOUTHERN COCOM84258710794418,200SH DFND1318,20000
SOUTHERN COCOM8425871072574,965SH DFND144,96500
SOUTHERN COCOM842587107478SH DFND37800
SOUTHERN COCOM8425871072,70952,247SH DFND749,06603,181
SOUTHERN COCOM8425871071823,515SH DFND7,93,500015
SOUTHERN COCOM8425871073,32564,120SH DFND962,58601,534
SOUTHERN COPPER CORPCOM84265V10509SH DFND1009
SOUTHERN COPPER CORPCOM84265V10516400SH DFND1,340000
SOUTHERN COPPER CORPCOM84265V105461,150SH DFND131,15000
SOUTHERN COPPER CORPCOM84265V10512290SH DFND1429000
SOUTHERN COPPER CORPCOM84265V105461,165SH DFND71,090075
SOUTHERN COPPER CORPCOM84265V105132SH DFND7,90032
SOUTHERN COPPER CORPCOM84265V10560315,164SH DFND915,16400
SOUTHWEST AIRLS CONOTE 1.250% 5/0844741BG21714,000PRN DFND714,00000
SOUTHWEST AIRLS COCOM844741108371,096SH DFND11,065031
SOUTHWEST AIRLS COCOM844741108922,680SH DFND1,32,68000
SOUTHWEST AIRLS COCOM8447411082988,730SH DFND138,73000
SOUTHWEST AIRLS COCOM844741108802,335SH DFND142,33500
SOUTHWEST AIRLS COCOM844741108892,604SH DFND71,6350969
SOUTHWEST AIRLS COCOM8447411082,54174,351SH DFND974,2140137
SOUTHWESTERN ENERGY COCOM84546710951,898SH DFND1001,898
SOUTHWESTERN ENERGY COCOM84546710941,514SH DFND31,51400
SOUTHWESTERN ENERGY COCOM845467109114,260SH DFND7004,260
SOUTHWESTERN ENERGY COCOM84546710993,333SH DFND93,33300
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A848574109150SH DFND10050
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 A848574109282SH DFND38200
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A8485741091405,830SH DFND72,12603,704
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A8485741092101SH DFND900101
SPIRIT RLTY CAP INC NEWCOM NEW84860W30013360SH DFND1,336000
SPIRIT RLTY CAP INC NEWCOM NEW84860W300631,800SH DFND131,80000
SPIRIT RLTY CAP INC NEWCOM NEW84860W30020560SH DFND1456000
SPIRIT RLTY CAP INC NEWCOM NEW84860W30018504SH DFND7405099
SPIRIT RLTY CAP INC NEWCOM NEW84860W30016462SH DFND9435027
SPIRIT RLTY CAP INC NEWCOM NEW84860W3001835,259SH OTR135,25900
SPLUNK INCCOM8486371046813,429SH DFND13,42207
SPLUNK INCCOM848637104147740SH DFND1,374000
SPLUNK INCCOM8486371045562,800SH DFND132,80000
SPLUNK INCCOM848637104156785SH DFND1478500
SPLUNK INCCOM848637104733SH DFND33300
SPLUNK INCCOM8486371041,9499,807SH DFND79,0930714
SPLUNK INCCOM8486371041,9149,634SH DFND99,4930141
SPLUNK INCCOM8486371045332,681SH OTR132,68100
SPRINGWORKS THERAPEUTICS INCCOM85205L1072165,149SH DFND1,3005,149
SPROUTS FMRS MKT INCCOM85208M10210384SH DFND138400
SPROUTS FMRS MKT INCCOM85208M10215600SH DFND1,360000
SPROUTS FMRS MKT INCCOM85208M102923,600SH DFND133,60000
SPROUTS FMRS MKT INCCOM85208M10212460SH DFND1446000
SPROUTS FMRS MKT INCCOM85208M1029354SH DFND335400
SPROUTS FMRS MKT INCCOM85208M10243016,807SH DFND716,0870720
SPROUTS FMRS MKT INCCOM85208M1026220SH DFND7,922000
SPROUTS FMRS MKT INCCOM85208M10245717,862SH DFND917,2810581
SQUARE INCNOTE 0.500% 5/1852234AD51611,000PRN DFND711,00000
SQUARE INCCL A8522341034734,506SH DFND14,494012
SQUARE INCCL A8522341031891,800SH DFND1,31,80000
SQUARE INCCL A8522341035885,600SH DFND135,60000
SQUARE INCCL A8522341031701,620SH DFND141,62000
SQUARE INCCL A852234103880SH DFND38000
SQUARE INCCL A8522341039799,330SH DFND78,5510779
SQUARE INCCL A8522341033153,000SH DFND7,93,00000
SQUARE INCCL A8522341031,43013,627SH DFND913,593034
SQUARE INCCL A8522341031,26212,027SH OTR1312,02700
STAG INDL INCCOM85254J1021103,746SH DFND72,02101,725
STAG INDL INCCOM85254J102732,500SH DFND9002,500
STAG INDL INCCOM85254J1022067,013SH OTR137,01300
STAMPS COM INCCOM NEW8528572001056SH DFND10056
STAMPS COM INCCOM NEW852857200845SH DFND34500
STAMPS COM INCCOM NEW8528572005242,853SH DFND72,7310122
STANLEY BLACK & DECKER INCCOM8545021011,41710,168SH DFND110,156012
STANLEY BLACK & DECKER INCCOM854502101113810SH DFND1,381000
STANLEY BLACK & DECKER INCCOM8545021013932,820SH DFND132,82000
STANLEY BLACK & DECKER INCCOM854502101109782SH DFND1478200
STANLEY BLACK & DECKER INCCOM85450210186616SH DFND361600
STANLEY BLACK & DECKER INCCOM8545021011,3079,374SH DFND78,3780996
STANLEY BLACK & DECKER INCCOM8545021012,43917,501SH DFND917,0480453
STARBUCKS CORPCOM8552441092,12628,896SH DFND128,7480148
STARBUCKS CORPCOM8552441095237,107SH DFND1,37,10700
STARBUCKS CORPCOM8552441091,51520,590SH DFND1320,59000
STARBUCKS CORPCOM8552441094175,665SH DFND145,66500
STARBUCKS CORPCOM85524410949666SH DFND366600
STARBUCKS CORPCOM8552441093735,069SH DFND3,75,06900
STARBUCKS CORPCOM855244109232SH DFND3,7,93200
STARBUCKS CORPCOM85524410923310SH DFND3,931000
STARBUCKS CORPCOM8552441097,30499,259SH DFND793,20206,057
STARBUCKS CORPCOM8552441092,66836,259SH DFND7,936,0830176
STARBUCKS CORPCOM85524410911,347154,191SH DFND9137,257016,934
STARWOOD PPTY TR INCNOTE 4.375% 4/085571BAH81111,000PRN DFND711,00000
STARWOOD PPTY TR INCCOM85571B105825,491SH DFND15,49100
STARWOOD PPTY TR INCCOM85571B105503,318SH DFND133,31800
STARWOOD PPTY TR INCCOM85571B105271,820SH DFND141,82000
STARWOOD PPTY TR INCCOM85571B105513,428SH DFND72,29501,133
STARWOOD PPTY TR INCCOM85571B105604,011SH DFND93,1120899
STATE STR CORPCOM8574771033,38053,194SH DFND153,150044
STATE STR CORPCOM8574771033866,070SH DFND136,07000
STATE STR CORPCOM8574771031091,710SH DFND141,71000
STATE STR CORPCOM8574771031532,413SH DFND32,41300
STATE STR CORPCOM8574771031,41022,181SH DFND720,53301,648
STATE STR CORPCOM857477103831,300SH DFND7,91,30000
STATE STR CORPCOM85747710373111,500SH DFND910,7220778
STEEL DYNAMICS INCCOM858119100140SH DFND10040
STEEL DYNAMICS INCCOM858119100291,100SH DFND1,31,10000
STEEL DYNAMICS INCCOM8581191001023,900SH DFND133,90000
STEEL DYNAMICS INCCOM858119100281,070SH DFND141,07000
STEEL DYNAMICS INCCOM858119100371,413SH DFND77510662
STEEL DYNAMICS INCCOM858119100672,575SH DFND92,4000175
STEELCASE INCCL A85815520326622,063SH DFND922,06300
STERICYCLE INCCOM858912108601,076SH DFND11,07600
STERICYCLE INCCOM85891210831560SH DFND1,356000
STERICYCLE INCCOM858912108831,485SH DFND131,48500
STERICYCLE INCCOM85891210828507SH DFND1450700
STERICYCLE INCCOM8589121084207,510SH DFND37,51000
STERICYCLE INCCOM8589121083,84668,704SH DFND768,2490455
STERICYCLE INCCOM8589121081,14520,449SH DFND7,920,44900
STERICYCLE INCCOM8589121082,42243,262SH DFND943,227035
STORE CAP CORPCOM86212110047720,045SH DFND115,84104,204
STORE CAP CORPCOM862121100311,300SH DFND1,31,30000
STORE CAP CORPCOM862121100482,005SH DFND132,00500
STORE CAP CORPCOM862121100301,275SH DFND141,27500
STORE CAP CORPCOM862121100964,040SH DFND34,04000
STORE CAP CORPCOM8621211001194,984SH DFND74,2310753
STORE CAP CORPCOM86212110044618,716SH DFND916,33802,378
STORE CAP CORPCOM86212110026811,268SH OTR1311,26800
STRATEGIC ED INCCOM86272C1032011,310SH DFND1001,310
STRATEGIC ED INCCOM86272C10385556SH DFND700556
STRATEGIC ED INCCOM86272C10314SH DFND9400
STRYKER CORPORATIONCOM8636671019025,008SH DFND14,981027
STRYKER CORPORATIONCOM8636671013391,880SH DFND1,31,88000
STRYKER CORPORATIONCOM8636671011,0816,000SH DFND136,00000
STRYKER CORPORATIONCOM8636671012941,630SH DFND141,63000
STRYKER CORPORATIONCOM86366710128153SH DFND315300
STRYKER CORPORATIONCOM8636671015,91232,808SH DFND729,32103,487
STRYKER CORPORATIONCOM863667101846SH DFND7,90046
STRYKER CORPORATIONCOM8636671011,7839,897SH DFND98,9210976
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M2095877SH DFND100877
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M20911320,033SH DFND717,39002,643
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M20922640,270SH DFND9480039,790
SUMMIT HOTEL PPTYS INCCOM8660821004659SH DFND100659
SUMMIT HOTEL PPTYS INCCOM8660821005810SH DFND381000
SUMMIT HOTEL PPTYS INCCOM866082100579,678SH DFND79,3740304
SUMMIT HOTEL PPTYS INCCOM866082100589,756SH OTR139,75600
SUMMIT THERAPEUTICS PLCSPONS ADS86627R1027425,000SH DFND715,000010,000
SUN CMNTYS INCCOM86667410416118SH DFND111800
SUN CMNTYS INCCOM86667410468500SH DFND1,350000
SUN CMNTYS INCCOM8666741041761,300SH DFND131,30000
SUN CMNTYS INCCOM86667410452380SH DFND1438000
SUN CMNTYS INCCOM86667410435256SH DFND325600
SUN CMNTYS INCCOM8666741047505,527SH DFND75,2520275
SUN CMNTYS INCCOM866674104536SH DFND7,93600
SUN CMNTYS INCCOM8666741045534,079SH DFND93,9060173
SUN CMNTYS INCCOM8666741049907,296SH OTR137,29600
SUN LIFE FINANCIAL INC.COM866796105375SH DFND17500
SUN LIFE FINANCIAL INC.COM86679610525685SH DFND768500
SUN LIFE FINANCIAL INC.COM86679610590424,596SH DFND923,36901,227
SUNCOR ENERGY INC NEWCOM867224107412,442SH DFND12,44200
SUNCOR ENERGY INC NEWCOM8672241074261SH DFND1400261
SUNCOR ENERGY INC NEWCOM8672241079540SH DFND354000
SUNCOR ENERGY INC NEWCOM8672241071,62696,421SH DFND796,42100
SUNCOR ENERGY INC NEWCOM86722410751130,323SH DFND925,47504,848
SUNPOWER CORPDBCV 4.000% 1/1867652AL31417,000PRN DFND717,00000
SUNSTONE HOTEL INVS INC NEWCOM867892101202,420SH DFND72,42000
SUNSTONE HOTEL INVS INC NEWCOM86789210117321,286SH OTR1321,28600
SWITCH INCCL A87105L1043186SH DFND118600
SWITCH INCCL A87105L1049500SH DFND1350000
SWITCH INCCL A87105L1045271SH DFND327100
SWITCH INCCL A87105L10420811,679SH DFND711,3310348
SWITCH INCCL A87105L1043170SH DFND7,917000
SWITCH INCCL A87105L10418010,094SH DFND99,7580336
SYNOPSYS INCCOM871607107736SH DFND10036
SYNOPSYS INCCOM871607107160820SH DFND1,382000
SYNOPSYS INCCOM8716071075072,600SH DFND132,60000
SYNOPSYS INCCOM871607107140720SH DFND1472000
SYNOPSYS INCCOM871607107629SH DFND32900
SYNOPSYS INCCOM871607107128654SH DFND71900464
SYNOPSYS INCCOM87160710742215SH DFND9200195
SYNCHRONY FINANCIALCOM87165B1034180SH DFND100180
SYNCHRONY FINANCIALCOM87165B1031918,600SH DFND138,60000
SYNCHRONY FINANCIALCOM87165B103753,375SH DFND143,37500
SYNCHRONY FINANCIALCOM87165B1037294SH DFND329400
SYNCHRONY FINANCIALCOM87165B1032119,504SH DFND77,24702,257
SYNCHRONY FINANCIALCOM87165B1031456,531SH DFND96,0380493
SYNEOS HEALTH INCCL A87166B102477SH DFND17700
SYNEOS HEALTH INCCL A87166B1024688,039SH DFND1,3008,039
SYNEOS HEALTH INCCL A87166B1026108SH DFND310800
SYNEOS HEALTH INCCL A87166B1022714,651SH DFND74,65100
SYNEOS HEALTH INCCL A87166B102468SH DFND7,96800
SYNEOS HEALTH INCCL A87166B1022303,953SH DFND93,95300
SYSCO CORPCOM8718291073,48463,739SH DFND160,53903,200
SYSCO CORPCOM8718291071372,500SH DFND1,32,50000
SYSCO CORPCOM8718291073997,300SH DFND137,30000
SYSCO CORPCOM8718291071212,205SH DFND142,20500
SYSCO CORPCOM871829107981,791SH DFND31,79100
SYSCO CORPCOM8718291072,44544,731SH DFND740,38104,350
SYSCO CORPCOM8718291071,33124,350SH DFND7,924,35000
SYSCO CORPCOM87182910711,817216,189SH DFND9198,894017,295
TCF FINANCIAL CORPORATION NECOM872307103390SH DFND10090
TCF FINANCIAL CORPORATION NECOM87230710378126,550SH DFND1,30026,550
TCF FINANCIAL CORPORATION NECOM872307103722,433SH DFND132,43300
TCF FINANCIAL CORPORATION NECOM87230710329972SH DFND1497200
TCF FINANCIAL CORPORATION NECOM872307103451,517SH DFND76310886
TCF FINANCIAL CORPORATION NECOM872307103386SH DFND90086
TD AMERITRADE HLDG CORPCOM87236Y108137SH DFND10037
TD AMERITRADE HLDG CORPCOM87236Y1081554,250SH DFND134,25000
TD AMERITRADE HLDG CORPCOM87236Y108481,325SH DFND141,32500
TD AMERITRADE HLDG CORPCOM87236Y108621,714SH DFND765001,064
TD AMERITRADE HLDG CORPCOM87236Y1083439,437SH DFND99,1460291
TD AMERITRADE HLDG CORPCOM87236Y10852814,521SH OTR1314,52100
TJX COS INC NEWCOM8725401092625,185SH DFND14,6390546
TJX COS INC NEWCOM8725401094098,105SH DFND1,38,0020103
TJX COS INC NEWCOM8725401091,08121,380SH DFND1321,38000
TJX COS INC NEWCOM8725401092935,800SH DFND145,80000
TJX COS INC NEWCOM8725401093416,742SH DFND36,74200
TJX COS INC NEWCOM87254010950810,055SH DFND3,78,38101,674
TJX COS INC NEWCOM872540109352SH DFND3,7,95200
TJX COS INC NEWCOM8725401094559,001SH DFND3,966208,339
TJX COS INC NEWCOM8725401098,867175,366SH DFND7162,805012,561
TJX COS INC NEWCOM8725401093,66472,462SH DFND7,972,2360226
TJX COS INC NEWCOM8725401097,957157,384SH DFND9150,97106,413
TJX COS INC NEWCOM8725401091,06921,145SH OTR1321,14500
T-MOBILE US INCCOM8725901041381,327SH DFND129101,036
T-MOBILE US INCCOM8725901042222,136SH DFND1,32,13600
T-MOBILE US INCCOM87259010468513,138SH DFND1313,13800
T-MOBILE US INCCOM8725901041833,510SH DFND143,51000
T-MOBILE US INCCOM87259010411110SH DFND311000
T-MOBILE US INCCOM8725901042,22621,374SH DFND720,36701,007
T-MOBILE US INCCOM87259010412112SH DFND7,911200
T-MOBILE US INCCOM8725901048638,285SH DFND96,01602,269
T-MOBILE US INCRIGHT 07/27/202087259011201,327SH DFND129101,036
T-MOBILE US INCRIGHT 07/27/202087259011202,136SH DFND1,32,13600
T-MOBILE US INCRIGHT 07/27/20208725901120110SH DFND311000
T-MOBILE US INCRIGHT 07/27/2020872590112421,620SH DFND720,6630957
T-MOBILE US INCRIGHT 07/27/20208725901120112SH DFND7,911200
T-MOBILE US INCRIGHT 07/27/202087259011218,364SH DFND96,09502,269
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391001522,681SH DFND12,68100
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391001,26822,339SH DFND322,33900
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391006,994123,199SH DFND7122,9220277
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391001,26822,335SH DFND7,922,33500
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910010,084177,635SH DFND9171,82505,810
TAKE-TWO INTERACTIVE SOFTWARCOM874054109322SH DFND10022
TAKE-TWO INTERACTIVE SOFTWARCOM87405410984600SH DFND1,360000
TAKE-TWO INTERACTIVE SOFTWARCOM8740541092511,800SH DFND131,80000
TAKE-TWO INTERACTIVE SOFTWARCOM87405410975535SH DFND1453500
TAKE-TWO INTERACTIVE SOFTWARCOM874054109214SH DFND31400
TAKE-TWO INTERACTIVE SOFTWARCOM8740541092441,749SH DFND71,4560293
TAKE-TWO INTERACTIVE SOFTWARCOM87405410916SH DFND7,9006
TAKE-TWO INTERACTIVE SOFTWARCOM87405410961434SH DFND9405029
TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS8740602058425SH DFND100425
TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS8740602051367,605SH DFND75,68901,916
TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS87406020529016,166SH DFND97,68808,478
TANDEM DIABETES CARE INCCOM NEW87537220344447SH DFND71350312
TANDEM DIABETES CARE INCCOM NEW875372203110SH DFND90010
TANDEM DIABETES CARE INCCOM NEW8753722035615,675SH OTR135,67500
TANGER FACTORY OUTLET CTRS ICOM8754651061174SH DFND100174
TANGER FACTORY OUTLET CTRS ICOM875465106365,093SH DFND74,3030790
TANGER FACTORY OUTLET CTRS ICOM875465106669,240SH OTR139,24000
TAPESTRY INCCOM876030107826,202SH DFND16,19408
TAPESTRY INCCOM876030107231,730SH DFND1,31,73000
TAPESTRY INCCOM876030107282,080SH DFND132,08000
TAPESTRY INCCOM876030107171,305SH DFND141,30500
TAPESTRY INCCOM876030107241,789SH DFND79460843
TAPESTRY INCCOM876030107141,023SH DFND98180205
TARGET CORPCOM87612E1066,48754,086SH DFND152,67801,408
TARGET CORPCOM87612E1063,09925,845SH DFND1,325,794051
TARGET CORPCOM87612E1061,38611,560SH DFND1311,56000
TARGET CORPCOM87612E1064,58438,223SH DFND142,377035,846
TARGET CORPCOM87612E1063,21426,795SH DFND326,4943010
TARGET CORPCOM87612E1068,80873,444SH DFND3,772,4760968
TARGET CORPCOM87612E1062982,486SH DFND3,7,92,3300156
TARGET CORPCOM87612E1064,66638,905SH DFND3,934,74704,158
TARGET CORPCOM87612E10624,314202,735SH DFND7199,48403,251
TARGET CORPCOM87612E1065,95949,688SH DFND7,949,68800
TARGET CORPCOM87612E10620,350169,683SH DFND9165,23704,446
TARGET CORPCOM87612E1063619SHCallDFND91900
TARGA RES CORPCOM87612G101211,038SH DFND19200118
TARGA RES CORPCOM87612G101251,270SH DFND1,31,27000
TARGA RES CORPCOM87612G101904,500SH DFND134,50000
TARGA RES CORPCOM87612G101301,485SH DFND141,48500
TARGA RES CORPCOM87612G1011748,653SH DFND75,40503,248
TARGA RES CORPCOM87612G1014216SH DFND7,900216
TARGA RES CORPCOM87612G10132015,963SH DFND914,23601,727
TAUBMAN CTRS INCCOM876664103374SH DFND10074
TAUBMAN CTRS INCCOM87666410311300SH DFND1,330000
TAUBMAN CTRS INCCOM87666410319500SH DFND1350000
TAUBMAN CTRS INCCOM87666410326690SH DFND7629061
TAUBMAN CTRS INCCOM8766641036157SH DFND9140143
TAUBMAN CTRS INCCOM8766641031664,397SH OTR134,39700
TC ENERGY CORPCOM87807B1074104SH DFND110400
TC ENERGY CORPCOM87807B1073658,526SH DFND78,52600
TC ENERGY CORPCOM87807B1072596,050SH DFND7,96,05000
TC ENERGY CORPCOM87807B10756913,269SH DFND913,1090160
TCR2 THERAPEUTICS INCCOM87808K10621213,810SH DFND1,30013,810
TELADOC HEALTH INCCOM87918A10596503SH DFND150003
TELADOC HEALTH INCCOM87918A10550263SH DFND1,326300
TELADOC HEALTH INCCOM87918A105152795SH DFND1379500
TELADOC HEALTH INCCOM87918A10540210SH DFND1421000
TELADOC HEALTH INCCOM87918A1055352,806SH DFND72,4970309
TELADOC HEALTH INCCOM87918A10515SH DFND7,9005
TELADOC HEALTH INCCOM87918A105116608SH DFND91810427
TELEFONICA BRASIL SASPONSORED ADR87936R1069210,379SH DFND710,306073
TELEFONICA BRASIL SASPONSORED ADR87936R106707,937SH DFND7,97,93700
TELEFONICA BRASIL SASPONSORED ADR87936R10611913,475SH DFND913,47500
TELEDYNE TECHNOLOGIES INCCOM8793601051,2073,881SH DFND1,320003,681
TELEDYNE TECHNOLOGIES INCCOM879360105155500SH DFND1350000
TELEDYNE TECHNOLOGIES INCCOM87936010556180SH DFND1418000
TELEDYNE TECHNOLOGIES INCCOM879360105724SH DFND32400
TELEDYNE TECHNOLOGIES INCCOM8793601058362,690SH DFND72,5150175
TELEDYNE TECHNOLOGIES INCCOM8793601054941,588SH DFND91,526062
TELEFLEX INCORPORATEDCOM87936910694257SH DFND125007
TELEFLEX INCORPORATEDCOM87936910695260SH DFND1,326000
TELEFLEX INCORPORATEDCOM879369106313860SH DFND1386000
TELEFLEX INCORPORATEDCOM87936910695260SH DFND1426000
TELEFLEX INCORPORATEDCOM8793691062,7177,465SH DFND77,3010164
TELEFLEX INCORPORATEDCOM87936910637102SH DFND7,910200
TELEFLEX INCORPORATEDCOM8793691067872,163SH DFND92,137026
TELEFONICA S ASPONSORED ADR8793822081243SH DFND100243
TELEFONICA S ASPONSORED ADR879382208377,765SH DFND74,60603,159
TELEFONICA S ASPONSORED ADR8793822089118,983SH DFND917,24401,739
TELUS CORPORATIONCOM87971M10322613,455SH DFND713,45500
TELUS CORPORATIONCOM87971M10320212,051SH DFND7,912,05100
TELUS CORPORATIONCOM87971M10341024,448SH DFND913,820010,628
TEMPLETON GLOBAL INCOME FDCOM88019810620137,500SH DFND137,50000
TEMPLETON GLOBAL INCOME FDCOM8801981061252SH DFND725200
TENCENT MUSIC ENTMT GROUPSPON ADS88034P10926219,488SH OTR1319,48800
TENNANT COCOM880345103577SH DFND10077
TENNANT COCOM8803451034286,578SH DFND1,3006,578
TENNANT COCOM88034510351784SH DFND700784
TERADYNE INCCOM880770102111SH DFND10011
TERADYNE INCCOM88077010281960SH DFND1,396000
TERADYNE INCCOM8807701022923,450SH DFND133,45000
TERADYNE INCCOM88077010271835SH DFND1483500
TERADYNE INCCOM88077010287110,310SH DFND710,30109
TERADYNE INCCOM88077010220235SH DFND923500
TERRAFORM PWR INCCOM CL A88104R209462,500SH DFND72,50000
TERRAFORM PWR INCCOM CL A88104R2091387,500SH DFND7,97,50000
TERRAFORM PWR INCCOM CL A88104R209015SH DFND91500
TERRENO RLTY CORPCOM88146M10134640SH DFND764000
TERRENO RLTY CORPCOM88146M101114SH DFND7,90014
TERRENO RLTY CORPCOM88146M1011082,056SH DFND92,05600
TERRENO RLTY CORPCOM88146M1011362,585SH OTR132,58500
TESLA INCNOTE 2.000% 5/188160RAG64212,000PRN DFND712,00000
TESLA INCCOM88160R101785727SH DFND16050122
TESLA INCCOM88160R101871807SH DFND1,380700
TESLA INCCOM88160R1012,7192,518SH DFND132,51800
TESLA INCCOM88160R101769712SH DFND1471200
TESLA INCCOM88160R1013633SH DFND33300
TESLA INCCOM88160R1012,0471,896SH DFND71,2550641
TESLA INCCOM88160R10166SH DFND7,9006
TESLA INCCOM88160R1011,3471,247SH DFND91,151096
TETRA TECH INC NEWCOM88162G10326328SH DFND732800
TETRA TECH INC NEWCOM88162G1031982,500SH DFND9002,500
TEXAS INSTRS INCCOM8825081044,91738,728SH DFND137,15001,578
TEXAS INSTRS INCCOM8825081046605,201SH DFND1,35,150051
TEXAS INSTRS INCCOM8825081042,10816,600SH DFND1316,60000
TEXAS INSTRS INCCOM8825081045724,502SH DFND144,50200
TEXAS INSTRS INCCOM8825081041721,357SH DFND31,35700
TEXAS INSTRS INCCOM882508104107839SH DFND3,700839
TEXAS INSTRS INCCOM8825081045414,257SH DFND3,97604,181
TEXAS INSTRS INCCOM8825081045,46743,059SH DFND738,87104,188
TEXAS INSTRS INCCOM882508104212SH DFND7,90012
TEXAS INSTRS INCCOM8825081043,62128,522SH DFND910,390018,132
TEXAS INSTRS INCCOM8825081045534,356SH OTR134,35600
TEXAS ROADHOUSE INCCOM882681109362SH DFND16200
TEXAS ROADHOUSE INCCOM882681109596SH DFND39600
TEXAS ROADHOUSE INCCOM8826811093176,027SH DFND74,59701,430
TEXAS ROADHOUSE INCCOM882681109360SH DFND7,96000
TEXAS ROADHOUSE INCCOM8826811091873,554SH DFND93,55400
TEXTRON INCCOM883203101942,869SH DFND12,841028
TEXTRON INCCOM88320310130900SH DFND1,390000
TEXTRON INCCOM8832031011143,453SH DFND133,45300
TEXTRON INCCOM88320310132980SH DFND1498000
TEXTRON INCCOM8832031016190SH DFND319000
TEXTRON INCCOM883203101551,681SH DFND77420939
TEXTRON INCCOM883203101394SH DFND7,90094
TEXTRON INCCOM8832031012898,777SH DFND98,4690308
THE TRADE DESK INCCOM CL A88339J10581200SH DFND1,320000
THE TRADE DESK INCCOM CL A88339J105285700SH DFND1370000
THE TRADE DESK INCCOM CL A88339J10545110SH DFND1411000
THE TRADE DESK INCCOM CL A88339J105335825SH DFND7758067
THE TRADE DESK INCCOM CL A88339J10524SH DFND7,9004
THE TRADE DESK INCCOM CL A88339J10512SH DFND9002
THERMO FISHER SCIENTIFIC INCCOM8835561021,0993,033SH DFND12,6910342
THERMO FISHER SCIENTIFIC INCCOM8835561027752,140SH DFND1,32,14000
THERMO FISHER SCIENTIFIC INCCOM8835561022,4716,820SH DFND136,82000
THERMO FISHER SCIENTIFIC INCCOM8835561022,1045,807SH DFND141,90503,902
THERMO FISHER SCIENTIFIC INCCOM88355610241113SH DFND311300
THERMO FISHER SCIENTIFIC INCCOM8835561028,11522,397SH DFND720,95801,439
THERMO FISHER SCIENTIFIC INCCOM8835561022876SH DFND7,927049
THERMO FISHER SCIENTIFIC INCCOM8835561023,85510,639SH DFND98,64401,995
THERMO FISHER SCIENTIFIC INCCOM8835561028272,282SH OTR132,28200
THERMON GROUP HLDGS INCCOM88362T10315210,461SH DFND1,30010,461
THERMON GROUP HLDGS INCCOM88362T103151,006SH DFND71,00600
THOMSON REUTERS CORP.COM NEW8849037091752,573SH DFND72,493080
THOMSON REUTERS CORP.COM NEW88490370926384SH DFND92650119
THOR INDS INCCOM88516010136340SH DFND1,334000
THOR INDS INCCOM88516010153500SH DFND1350000
THOR INDS INCCOM88516010122205SH DFND1420500
THOR INDS INCCOM8851601011511,421SH DFND71,374047
THOR INDS INCCOM8851601011361,280SH DFND9001,280
3M COCOM88579Y10112,74881,723SH DFND178,03903,684
3M COCOM88579Y1014482,870SH DFND1,32,87000
3M COCOM88579Y1011,5389,860SH DFND139,86000
3M COCOM88579Y1014102,627SH DFND142,62700
3M COCOM88579Y1014662,990SH DFND32,99000
3M COCOM88579Y10112,72081,544SH DFND779,95201,592
3M COCOM88579Y1012,50916,087SH DFND7,916,047040
3M COCOM88579Y10132,076205,627SH DFND9186,544019,083
TIFFANY & CO NEWCOM88654710802SH DFND1002
TIFFANY & CO NEWCOM88654710884690SH DFND1,369000
TIFFANY & CO NEWCOM8865471082622,150SH DFND132,15000
TIFFANY & CO NEWCOM88654710875615SH DFND1461500
TIFFANY & CO NEWCOM886547108213SH DFND31300
TIFFANY & CO NEWCOM8865471083372,762SH DFND72,4120350
TIFFANY & CO NEWCOM8865471081491,218SH DFND7,91,200018
TIFFANY & CO NEWCOM88654710868559SH DFND9498061
TOOTSIE ROLL INDS INCCOM890516107621,820SH DFND11,82000
TOOTSIE ROLL INDS INCCOM89051610755616,238SH DFND715,00201,236
TORO COCOM89109210842640SH DFND1,364000
TORO COCOM8910921081251,880SH DFND131,88000
TORO COCOM89109210835530SH DFND1453000
TORO COCOM8910921083144,732SH DFND74,5560176
TORO COCOM8910921082263,407SH DFND92,9540453
TORONTO DOMINION BK ONTCOM NEW89116050975616,942SH DFND115,39001,552
TORONTO DOMINION BK ONTCOM NEW8911605091,37730,855SH DFND1,330,85500
TORONTO DOMINION BK ONTCOM NEW8911605092204,925SH DFND134,92500
TORONTO DOMINION BK ONTCOM NEW8911605092,33752,387SH DFND1465052,322
TORONTO DOMINION BK ONTCOM NEW8911605091,44332,352SH DFND331,8574950
TORONTO DOMINION BK ONTCOM NEW8911605095,195116,447SH DFND3,7116,2280219
TORONTO DOMINION BK ONTCOM NEW8911605091834,098SH DFND3,7,93,8310267
TORONTO DOMINION BK ONTCOM NEW8911605092,54557,044SH DFND3,957,04400
TORONTO DOMINION BK ONTCOM NEW8911605092,53856,896SH DFND756,882014
TORONTO DOMINION BK ONTCOM NEW89116050948310,830SH DFND7,910,83000
TORONTO DOMINION BK ONTCOM NEW8911605092,84463,742SH DFND962,48101,261
TOTAL S.A.SPONSORED ADS89151E1091193,102SH DFND12,8730229
TOTAL S.A.SPONSORED ADS89151E1096146SH DFND1,300146
TOTAL S.A.SPONSORED ADS89151E1093338,650SH DFND38,65000
TOTAL S.A.SPONSORED ADS89151E109922,383SH DFND3,7002,383
TOTAL S.A.SPONSORED ADS89151E10942310,993SH DFND3,9215010,778
TOTAL S.A.SPONSORED ADS89151E1091,51839,478SH DFND735,89303,585
TOTAL S.A.SPONSORED ADS89151E10946212,003SH DFND7,912,00300
TOTAL S.A.SPONSORED ADS89151E1093,18182,698SH DFND978,85003,848
TOYOTA MOTOR CORPSP ADR REP2COM89233130784668SH DFND15670101
TOYOTA MOTOR CORPSP ADR REP2COM8923313073452,750SH DFND32,75000
TOYOTA MOTOR CORPSP ADR REP2COM8923313071,0178,097SH DFND77,3730724
TOYOTA MOTOR CORPSP ADR REP2COM892331307433SH DFND7,93300
TOYOTA MOTOR CORPSP ADR REP2COM892331307109864SH DFND95730291
TRACTOR SUPPLY COCOM892356106971SH DFND160011
TRACTOR SUPPLY COCOM89235610679600SH DFND1,360000
TRACTOR SUPPLY COCOM8923561062241,700SH DFND131,70000
TRACTOR SUPPLY COCOM89235610681615SH DFND1461500
TRACTOR SUPPLY COCOM8923561061,2119,189SH DFND74,80504,384
TRACTOR SUPPLY COCOM8923561061186SH DFND7,98600
TRACTOR SUPPLY COCOM8923561069026,844SH DFND96,6040240
TRANSACT TECHNOLOGIES INCCOM89291810310122,000SH DFND122,00000
TRANSDIGM GROUP INCCOM893641100193436SH DFND143006
TRANSDIGM GROUP INCCOM893641100102230SH DFND1,323000
TRANSDIGM GROUP INCCOM893641100393890SH DFND1389000
TRANSDIGM GROUP INCCOM893641100104235SH DFND1423500
TRANSDIGM GROUP INCCOM893641100512SH DFND31200
TRANSDIGM GROUP INCCOM8936411001,5633,535SH DFND73,3660169
TRANSDIGM GROUP INCCOM8936411001329SH DFND7,92900
TRANSDIGM GROUP INCCOM8936411005171,169SH DFND91,0490120
TRANSUNIONCOM89400J1073363,856SH DFND13,85105
TRANSUNIONCOM89400J10778900SH DFND1,390000
TRANSUNIONCOM89400J1072873,300SH DFND133,30000
TRANSUNIONCOM89400J1077028,071SH DFND1494007,131
TRANSUNIONCOM89400J10710111SH DFND311100
TRANSUNIONCOM89400J1071,55817,905SH DFND717,5480357
TRANSUNIONCOM89400J1072,97934,224SH DFND932,62101,603
TRAVELERS COMPANIES INCCOM89417E1091,77015,516SH DFND115,491025
TRAVELERS COMPANIES INCCOM89417E1095454,780SH DFND134,78000
TRAVELERS COMPANIES INCCOM89417E1091441,262SH DFND141,26200
TRAVELERS COMPANIES INCCOM89417E1092251,970SH DFND31,97000
TRAVELERS COMPANIES INCCOM89417E1091,97817,340SH DFND716,24601,094
TRAVELERS COMPANIES INCCOM89417E1094794,204SH DFND7,94,19806
TRAVELERS COMPANIES INCCOM89417E1099,03879,247SH DFND976,86302,384
TREDEGAR CORPCOM8946501002156SH DFND315600
TREDEGAR CORPCOM8946501006377SH DFND737700
TREDEGAR CORPCOM89465010022014,265SH DFND914,26500
TRIMBLE INCCOM896239100118SH DFND10018
TRIMBLE INCCOM896239100651,510SH DFND1,31,51000
TRIMBLE INCCOM8962391001894,380SH DFND134,38000
TRIMBLE INCCOM896239100461,075SH DFND141,07500
TRIMBLE INCCOM8962391004079,435SH DFND72,39207,043
TRIMBLE INCCOM89623910024561SH DFND9539022
TRINET GROUP INCCOM8962881071,02116,750SH DFND1,30016,750
TRISTATE CAP HLDGS INCCOM89678F1004239SH DFND123900
TRISTATE CAP HLDGS INCCOM89678F1005304SH DFND330400
TRISTATE CAP HLDGS INCCOM89678F10021913,967SH DFND713,3760591
TRISTATE CAP HLDGS INCCOM89678F1003192SH DFND7,919200
TRISTATE CAP HLDGS INCCOM89678F10018411,714SH DFND911,71400
TRIPADVISOR INCCOM89694520111580SH DFND1,358000
TRIPADVISOR INCCOM896945201251,300SH DFND131,30000
TRIPADVISOR INCCOM8969452016310SH DFND1431000
TRIPADVISOR INCCOM8969452019471SH DFND72530218
TRIPADVISOR INCCOM89694520121711,418SH DFND91,291010,127
TRUEBLUE INCCOM89785X1012106SH DFND100106
TRUEBLUE INCCOM89785X10140726,622SH DFND1,30026,622
TRUEBLUE INCCOM89785X1012128SH DFND312800
TRUEBLUE INCCOM89785X10113829SH DFND72440585
TRUIST FINL CORPCOM89832Q10951113,618SH DFND113,4540164
TRUIST FINL CORPCOM89832Q10981521,707SH DFND1321,70700
TRUIST FINL CORPCOM89832Q1092366,285SH DFND146,28500
TRUIST FINL CORPCOM89832Q1092316,163SH DFND36,16300
TRUIST FINL CORPCOM89832Q1092,53567,501SH DFND762,22605,275
TRUIST FINL CORPCOM89832Q109922,437SH DFND7,92,368069
TRUIST FINL CORPCOM89832Q1091,52040,492SH DFND937,12503,367
TTEC HLDGS INCCOM89854H1026134SH DFND183051
TTEC HLDGS INCCOM89854H10212250SH DFND325000
TTEC HLDGS INCCOM89854H1022224,776SH DFND74,77600
TTEC HLDGS INCCOM89854H102370SH DFND7,97000
TTEC HLDGS INCCOM89854H1021934,150SH DFND94,15000
TWILIO INCCL A90138F102312SH DFND10012
TWILIO INCCL A90138F102132600SH DFND1,360000
TWILIO INCCL A90138F1024832,200SH DFND132,20000
TWILIO INCCL A90138F102135615SH DFND1461500
TWILIO INCCL A90138F102628SH DFND32800
TWILIO INCCL A90138F102125570SH DFND72010369
TWILIO INCCL A90138F1021047SH DFND910037
TWITTER INCNOTE 1.000% 9/190184LAD41414,000PRN DFND714,00000
TWITTER INCCOM90184L102531,795SH DFND11,78807
TWITTER INCCOM90184L1021204,030SH DFND1,34,03000
TWITTER INCCOM90184L10240513,610SH DFND1313,61000
TWITTER INCCOM90184L1021153,873SH DFND143,87300
TWITTER INCCOM90184L102481,627SH DFND31,62700
TWITTER INCCOM90184L1021,76959,385SH DFND757,39701,988
TWITTER INCCOM90184L1027220SH DFND7,922000
TWITTER INCCOM90184L10284528,350SH DFND926,97401,376
2U INCCOM90214J1016167SH DFND1151016
2U INCCOM90214J10167417,763SH DFND1,3300017,463
2U INCCOM90214J101381,000SH DFND131,00000
2U INCCOM90214J10119505SH DFND1450500
2U INCCOM90214J10117435SH DFND343500
2U INCCOM90214J10145211,917SH DFND79,79302,124
2U INCCOM90214J1017172SH DFND7,9126046
2U INCCOM90214J1012807,369SH DFND97,2360133
TYLER TECHNOLOGIES INCCOM90225210539SH DFND1009
TYLER TECHNOLOGIES INCCOM90225210569200SH DFND1,320000
TYLER TECHNOLOGIES INCCOM902252105208600SH DFND1360000
TYLER TECHNOLOGIES INCCOM90225210562180SH DFND1418000
TYLER TECHNOLOGIES INCCOM9022521051852SH DFND35200
TYLER TECHNOLOGIES INCCOM9022521051,0953,157SH DFND73,086071
TYLER TECHNOLOGIES INCCOM9022521053991,149SH DFND91,0040145
TYSON FOODS INCCL A90249410322372SH DFND1347025
TYSON FOODS INCCL A902494103901,500SH DFND1,31,50000
TYSON FOODS INCCL A9024941032514,200SH DFND134,20000
TYSON FOODS INCCL A902494103841,400SH DFND141,40000
TYSON FOODS INCCL A90249410351850SH DFND385000
TYSON FOODS INCCL A9024941031,15819,400SH DFND717,92201,478
TYSON FOODS INCCL A9024941038132SH DFND7,913200
TYSON FOODS INCCL A90249410375212,599SH DFND912,2950304
UDR INCCOM90265310407SH DFND1007
UDR INCCOM902653104601,600SH DFND1,31,60000
UDR INCCOM9026531042245,980SH DFND135,98000
UDR INCCOM902653104521,390SH DFND141,39000
UDR INCCOM9026531049238SH DFND323800
UDR INCCOM9026531041022,725SH DFND747202,253
UDR INCCOM902653104373SH DFND90073
UDR INCCOM90265310453614,338SH OTR1314,33800
UGI CORP NEWCOM90268110533710,584SH DFND110,500084
UGI CORP NEWCOM9026811051,20938,008SH DFND1,31,000037,008
UGI CORP NEWCOM9026811051404,400SH DFND134,40000
UGI CORP NEWCOM90268110529920SH DFND1492000
UGI CORP NEWCOM9026811054111SH DFND311100
UGI CORP NEWCOM9026811052046,400SH DFND74,14402,256
UGI CORP NEWCOM902681105119SH DFND7,90019
UGI CORP NEWCOM9026811053,10597,650SH DFND997,4220228
UGI CORP NEWCOM90268110562719,732SH OTR1319,73200
US BANCORP DELCOM NEW9029733041,92552,288SH DFND148,77603,512
US BANCORP DELCOM NEW9029733041,32235,918SH DFND1,335,91800
US BANCORP DELCOM NEW9029733041,03728,170SH DFND1328,17000
US BANCORP DELCOM NEW9029733042,41965,700SH DFND146,718058,982
US BANCORP DELCOM NEW9029733041,39937,994SH DFND337,4415530
US BANCORP DELCOM NEW9029733045,106138,666SH DFND3,7138,4220244
US BANCORP DELCOM NEW9029733041704,621SH DFND3,7,94,3330288
US BANCORP DELCOM NEW9029733042,36664,246SH DFND3,964,24600
US BANCORP DELCOM NEW90297330411,825321,159SH DFND7315,74405,415
US BANCORP DELCOM NEW9029733043,52695,753SH DFND7,995,665088
US BANCORP DELCOM NEW9029733048,081219,485SH DFND9214,07205,413
U S PHYSICAL THERAPY INCCOM90337L1088102SH DFND163039
U S PHYSICAL THERAPY INCCOM90337L10815191SH DFND319100
U S PHYSICAL THERAPY INCCOM90337L1083314,087SH DFND73,2300857
U S PHYSICAL THERAPY INCCOM90337L10851628SH DFND962800
UBER TECHNOLOGIES INCCOM90353T100396SH DFND10096
UBER TECHNOLOGIES INCCOM90353T1001555,000SH DFND1,35,00000
UBER TECHNOLOGIES INCCOM90353T10050316,200SH DFND1316,20000
UBER TECHNOLOGIES INCCOM90353T1001354,350SH DFND144,35000
UBER TECHNOLOGIES INCCOM90353T1009300SH DFND330000
UBER TECHNOLOGIES INCCOM90353T1002909,317SH DFND77,35501,962
UBER TECHNOLOGIES INCCOM90353T100128SH DFND7,90028
UBER TECHNOLOGIES INCCOM90353T10014449SH DFND9600389
ULTA BEAUTY INCCOM90384S3033661,800SH DFND11,80000
ULTA BEAUTY INCCOM90384S30351250SH DFND1,325000
ULTA BEAUTY INCCOM90384S3032241,100SH DFND131,10000
ULTA BEAUTY INCCOM90384S30356275SH DFND1427500
ULTA BEAUTY INCCOM90384S3032931,438SH DFND31,43800
ULTA BEAUTY INCCOM90384S3033,21715,813SH DFND715,6330180
ULTA BEAUTY INCCOM90384S3037893,879SH DFND7,93,87900
ULTA BEAUTY INCCOM90384S3032,22810,951SH DFND910,8040147
UNILEVER PLCSPON ADR NEW90476770458510,667SH DFND17,50403,163
UNILEVER PLCSPON ADR NEW9047677044468,125SH DFND38,12500
UNILEVER PLCSPON ADR NEW9047677046118SH DFND3,711800
UNILEVER PLCSPON ADR NEW9047677042,81651,312SH DFND750,4820830
UNILEVER PLCSPON ADR NEW90476770486615,781SH DFND7,915,78100
UNILEVER PLCSPON ADR NEW9047677042,65848,434SH DFND944,66003,774
UNILEVER N VN Y SHS NEW9047847091502,817SH DFND12,7110106
UNILEVER N VN Y SHS NEW9047847091232,301SH DFND32,30100
UNILEVER N VN Y SHS NEW9047847092,71250,908SH DFND750,1660742
UNILEVER N VN Y SHS NEW904784709601,120SH DFND7,91,12000
UNILEVER N VN Y SHS NEW9047847091,65731,115SH DFND930,09101,024
UNION PAC CORPCOM9078181087,95047,019SH DFND145,36001,659
UNION PAC CORPCOM9078181081,1386,729SH DFND1,36,72900
UNION PAC CORPCOM9078181082,07412,270SH DFND1312,27000
UNION PAC CORPCOM9078181089235,459SH DFND143,09502,364
UNION PAC CORPCOM9078181087494,431SH DFND34,43100
UNION PAC CORPCOM9078181086463,819SH DFND3,73,81900
UNION PAC CORPCOM907818108422SH DFND3,7,92200
UNION PAC CORPCOM90781810837220SH DFND3,922000
UNION PAC CORPCOM90781810821,297125,964SH DFND7122,52403,440
UNION PAC CORPCOM9078181086,33737,481SH DFND7,937,3790102
UNION PAC CORPCOM90781810827,649163,534SH DFND9154,77108,763
UNITED CMNTY BKS BLAIRSVLE GCOM90984P3034206SH DFND100206
UNITED CMNTY BKS BLAIRSVLE GCOM90984P30347923,816SH DFND1,30023,816
UNITED CMNTY BKS BLAIRSVLE GCOM90984P30314687SH DFND7710616
UNITED BANKSHARES INC WEST VCOM90990710755520,062SH DFND118,81801,244
UNITED BANKSHARES INC WEST VCOM9099071071,20743,655SH DFND1,343,65500
UNITED BANKSHARES INC WEST VCOM9099071071926,950SH DFND136,95000
UNITED BANKSHARES INC WEST VCOM9099071072,06474,605SH DFND1491074,514
UNITED BANKSHARES INC WEST VCOM9099071071,21443,874SH DFND343,1756990
UNITED BANKSHARES INC WEST VCOM9099071074,552164,583SH DFND3,7164,2750308
UNITED BANKSHARES INC WEST VCOM9099071071605,792SH DFND3,7,95,4130379
UNITED BANKSHARES INC WEST VCOM9099071072,23180,645SH DFND3,980,64500
UNITED BANKSHARES INC WEST VCOM9099071071,76263,690SH DFND763,69000
UNITED BANKSHARES INC WEST VCOM90990710736813,302SH DFND7,913,30200
UNITED BANKSHARES INC WEST VCOM90990710761622,271SH DFND921,6900581
UNITED AIRLS HLDGS INCCOM910047109389SH DFND10089
UNITED AIRLS HLDGS INCCOM910047109441,270SH DFND1,31,27000
UNITED AIRLS HLDGS INCCOM9100471091694,883SH DFND134,88300
UNITED AIRLS HLDGS INCCOM910047109421,224SH DFND141,22400
UNITED AIRLS HLDGS INCCOM9100471091373,950SH DFND73,1050845
UNITED AIRLS HLDGS INCCOM910047109120SH DFND7,90020
UNITED AIRLS HLDGS INCCOM910047109812,335SH DFND92,0000335
UNITED PARCEL SERVICE INCCL B9113121063,53031,752SH DFND130,8180934
UNITED PARCEL SERVICE INCCL B9113121062,29020,599SH DFND1,320,541058
UNITED PARCEL SERVICE INCCL B9113121061,64614,805SH DFND1314,80500
UNITED PARCEL SERVICE INCCL B9113121063,54731,899SH DFND143,340028,560
UNITED PARCEL SERVICE INCCL B9113121062,00017,988SH DFND317,7182700
UNITED PARCEL SERVICE INCCL B9113121067,21264,866SH DFND3,763,80701,059
UNITED PARCEL SERVICE INCCL B9113121062482,231SH DFND3,7,92,0910140
UNITED PARCEL SERVICE INCCL B9113121063,99135,894SH DFND3,931,22004,674
UNITED PARCEL SERVICE INCCL B9113121066,56559,048SH DFND753,20805,840
UNITED PARCEL SERVICE INCCL B9113121069538,576SH DFND7,98,536040
UNITED PARCEL SERVICE INCCL B91131210613,821124,316SH DFND9115,79708,519
UNITED PARCEL SERVICE INCCL B9113121064944,446SH OTR134,44600
UNITED PARCEL SERVICE INCCL B91131210652SHCallDFND7200
UNITED RENTALS INCCOM911363109215SH DFND10015
UNITED RENTALS INCCOM91136310940270SH DFND1,327000
UNITED RENTALS INCCOM9113631091971,320SH DFND131,32000
UNITED RENTALS INCCOM91136310957380SH DFND1438000
UNITED RENTALS INCCOM911363109318SH DFND31800
UNITED RENTALS INCCOM9113631091851,240SH DFND79780262
UNITED RENTALS INCCOM9113631093152,112SH DFND92,0090103
UNITED THERAPEUTICS CORP DELCOM91307C10233270SH DFND1,327000
UNITED THERAPEUTICS CORP DELCOM91307C1021381,140SH DFND131,14000
UNITED THERAPEUTICS CORP DELCOM91307C1021189SH DFND148900
UNITED THERAPEUTICS CORP DELCOM91307C10255458SH DFND745800
UNITED THERAPEUTICS CORP DELCOM91307C10215SH DFND9500
UNITEDHEALTH GROUP INCCOM91324P1023,13310,623SH DFND19,14801,475
UNITEDHEALTH GROUP INCCOM91324P1021,6135,470SH DFND1,35,47000
UNITEDHEALTH GROUP INCCOM91324P1024,78416,220SH DFND1316,22000
UNITEDHEALTH GROUP INCCOM91324P1021,3134,452SH DFND144,45200
UNITEDHEALTH GROUP INCCOM91324P1027112,411SH DFND32,41100
UNITEDHEALTH GROUP INCCOM91324P1026922,345SH DFND3,72,34500
UNITEDHEALTH GROUP INCCOM91324P102415SH DFND3,7,91500
UNITEDHEALTH GROUP INCCOM91324P10242143SH DFND3,914300
UNITEDHEALTH GROUP INCCOM91324P10220,28068,758SH DFND763,62705,131
UNITEDHEALTH GROUP INCCOM91324P1025,11717,349SH DFND7,917,2490100
UNITEDHEALTH GROUP INCCOM91324P10212,62742,809SH DFND932,768010,041
UNITEDHEALTH GROUP INCCOM91324P1021,1473,889SH OTR133,88900
UNITEDHEALTH GROUP INCCOM91324P102178SHCallDFND9800
UNIVERSAL DISPLAY CORPCOM91347P10530200SH DFND1,320000
UNIVERSAL DISPLAY CORPCOM91347P105120800SH DFND1380000
UNIVERSAL DISPLAY CORPCOM91347P10524160SH DFND1416000
UNIVERSAL DISPLAY CORPCOM91347P10526177SH DFND7149028
UNIVERSAL DISPLAY CORPCOM91347P105958SH DFND95053
UNIVERSAL HLTH SVCS INCCL B91390310039420SH DFND1,342000
UNIVERSAL HLTH SVCS INCCL B9139031001471,580SH DFND131,58000
UNIVERSAL HLTH SVCS INCCL B91390310034365SH DFND1436500
UNIVERSAL HLTH SVCS INCCL B91390310027294SH DFND729400
UNIVERSAL HLTH SVCS INCCL B91390310036384SH DFND91090275
UNUM GROUPCOM91529Y106181SH DFND10081
UNUM GROUPCOM91529Y1061006,010SH DFND136,01000
UNUM GROUPCOM91529Y106231,415SH DFND141,41500
UNUM GROUPCOM91529Y1063168SH DFND316800
UNUM GROUPCOM91529Y106764,551SH DFND72,74501,806
UNUM GROUPCOM91529Y106442,672SH DFND934502,327
V F CORPCOM9182041082163,547SH DFND12,7000847
V F CORPCOM9182041081011,660SH DFND1,31,66000
V F CORPCOM9182041083565,850SH DFND135,85000
V F CORPCOM918204108961,570SH DFND141,57000
V F CORPCOM9182041082213,628SH DFND33,62800
V F CORPCOM9182041082,16335,489SH DFND733,79501,694
V F CORPCOM91820410810160SH DFND7,916000
V F CORPCOM9182041081,12518,468SH DFND917,16001,308
V F CORPCOM9182041083696,057SH OTR136,05700
VEON LTDSPONSORED ADR91822M10631,419SH DFND71,41900
VEON LTDSPONSORED ADR91822M1067943,667SH OTR1343,66700
VAIL RESORTS INCCOM91879Q10936200SH DFND1,320000
VAIL RESORTS INCCOM91879Q109114628SH DFND1362800
VAIL RESORTS INCCOM91879Q10928155SH DFND1415500
VAIL RESORTS INCCOM91879Q10934188SH DFND7420146
VAIL RESORTS INCCOM91879Q10931171SH DFND9350136
VALERO ENERGY CORPCOM91913Y1001,11819,000SH DFND118,2050795
VALERO ENERGY CORPCOM91913Y1001,04917,838SH DFND1,317,83800
VALERO ENERGY CORPCOM91913Y1005569,460SH DFND139,46000
VALERO ENERGY CORPCOM91913Y1001,42524,226SH DFND141,858022,368
VALERO ENERGY CORPCOM91913Y1001,10318,760SH DFND318,5851750
VALERO ENERGY CORPCOM91913Y1002,62144,561SH DFND3,744,483078
VALERO ENERGY CORPCOM91913Y100861,465SH DFND3,7,91,374091
VALERO ENERGY CORPCOM91913Y1001,19520,322SH DFND3,920,32200
VALERO ENERGY CORPCOM91913Y1009,117154,996SH DFND7152,77302,223
VALERO ENERGY CORPCOM91913Y1002,11535,954SH DFND7,935,916038
VALERO ENERGY CORPCOM91913Y1003,74563,672SH DFND961,13402,538
VALLEY NATL BANCORPCOM9197941078510,836SH DFND710,83600
VALLEY NATL BANCORPCOM919794107170SH DFND7,90070
VANECK VECTORS ETF TRGOLD MINERS ETF92189F10623614SH DFND761400
VANECK VECTORS ETF TRGOLD MINERS ETF92189F10666018,000SH DFND7,918,00000
VANECK VECTORS ETF TRGOLD MINERS ETF92189F106922,500SH DFND9002,500
VANECK VECTORS ETF TRAMT FREE INT ETF92189H20137,896743,940SH DFND141,1160742,824
VANECK VECTORS ETF TRAMT FREE INT ETF92189H2011663,253SH DFND73,25300
VANECK VECTORS ETF TRJP MORGAN MKTS92189H30045014,627SH DFND714,62700
VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088449938,476SH DFND18,47600
VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088443633,095SH DFND3,91,80201,293
VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088449,07677,454SH DFND777,45400
VANGUARD SPECIALIZED FUNDSDIV APP ETF92190884415125SH DFND7,912500
VANGUARD SPECIALIZED FUNDSDIV APP ETF92190884410,29987,888SH DFND987,88800
VANGUARD STAR FDSVG TL INTL STK F9219097683,73575,959SH DFND775,95900
VANGUARD WORLD FDMEGA GRWTH IND9219108164,85729,706SH DFND729,70600
VANGUARD WORLD FDMEGA CAP VAL ETF9219108402,48633,950SH DFND733,95000
VANGUARD WORLD FDMEGA CAP VAL ETF92191084075210,266SH DFND910,26600
VANGUARD ADMIRAL FDS INC500 GRTH IDX F92193250546246SH DFND124600
VANGUARD ADMIRAL FDS INC500 GRTH IDX F9219325053481,862SH DFND71,86200
VANGUARD BD INDEX FDSLONG TERM BOND9219377931,73215,512SH DFND715,51200
VANGUARD BD INDEX FDSINTERMED TERM9219378191,52016,314SH DFND116,31400
VANGUARD BD INDEX FDSINTERMED TERM9219378192,59527,850SH DFND727,85000
VANGUARD BD INDEX FDSINTERMED TERM9219378191,78219,124SH DFND919,12400
VANGUARD BD INDEX FDSSHORT TRM BOND9219378273033,642SH DFND13,64200
VANGUARD BD INDEX FDSSHORT TRM BOND9219378274,80857,845SH DFND357,84500
VANGUARD BD INDEX FDSSHORT TRM BOND9219378279,093109,398SH DFND7109,39800
VANGUARD BD INDEX FDSSHORT TRM BOND9219378277078,506SH DFND7,98,50600
VANGUARD BD INDEX FDSSHORT TRM BOND9219378271251,509SH DFND91,50900
VANGUARD BD INDEX FDSTOTAL BND MRKT92193783532,226364,794SH DFND1361,57603,218
VANGUARD BD INDEX FDSTOTAL BND MRKT921937835250,6552,837,384SH DFND144,17602,833,208
VANGUARD BD INDEX FDSTOTAL BND MRKT9219378355,83266,022SH DFND366,02200
VANGUARD BD INDEX FDSTOTAL BND MRKT92193783539,382445,802SH DFND7444,9370865
VANGUARD BD INDEX FDSTOTAL BND MRKT9219378351,32515,003SH DFND7,915,00300
VANGUARD BD INDEX FDSTOTAL BND MRKT9219378359,548108,088SH DFND9108,08800
VANGUARD TAX-MANAGED FDSFTSE DEV MKT ETF92194385814,192365,876SH DFND1364,87601,000
VANGUARD TAX-MANAGED FDSFTSE DEV MKT ETF9219438581062,736SH DFND14002,736
VANGUARD TAX-MANAGED FDSFTSE DEV MKT ETF92194385882521,259SH DFND321,25900
VANGUARD TAX-MANAGED FDSFTSE DEV MKT ETF92194385889,7052,312,588SH DFND72,310,97901,609
VANGUARD TAX-MANAGED FDSFTSE DEV MKT ETF9219438588,772226,133SH DFND7,9226,13300
VANGUARD TAX-MANAGED FDSFTSE DEV MKT ETF921943858164,4244,238,821SH DFND94,198,620040,201
VANGUARD WHITEHALL FDSHIGH DIV YLD92194640622,193281,706SH DFND1278,42603,280
VANGUARD WHITEHALL FDSHIGH DIV YLD9219464064,00050,777SH DFND140050,777
VANGUARD WHITEHALL FDSHIGH DIV YLD921946406791,000SH DFND31,00000
VANGUARD WHITEHALL FDSHIGH DIV YLD9219464064,37255,491SH DFND755,49100
VANGUARD WHITEHALL FDSHIGH DIV YLD9219464064715,977SH DFND7,95,97700
VANGUARD WHITEHALL FDSHIGH DIV YLD9219464065,25566,704SH DFND966,70400
VANGUARD WORLD FDSCONSUM DIS ETF92204A1086,78033,902SH DFND133,90200
VANGUARD WORLD FDSCONSUM DIS ETF92204A1082,07910,397SH DFND310,39700
VANGUARD WORLD FDSCONSUM DIS ETF92204A1087,52837,641SH DFND737,64100
VANGUARD WORLD FDSCONSUM DIS ETF92204A1089784,889SH DFND7,94,88900
VANGUARD WORLD FDSCONSUM DIS ETF92204A1087,59537,973SH DFND937,97300
VANGUARD WORLD FDSCONSUM STP ETF92204A2072,13014,244SH DFND114,153091
VANGUARD WORLD FDSCONSUM STP ETF92204A2071,0476,998SH DFND36,99800
VANGUARD WORLD FDSCONSUM STP ETF92204A2072,44716,358SH DFND716,35800
VANGUARD WORLD FDSCONSUM STP ETF92204A2075913,954SH DFND7,93,95400
VANGUARD WORLD FDSCONSUM STP ETF92204A2074,06827,197SH DFND927,19700
VANGUARD WORLD FDSENERGY ETF92204A30661412,206SH DFND112,1040102
VANGUARD WORLD FDSENERGY ETF92204A3064007,956SH DFND37,95600
VANGUARD WORLD FDSENERGY ETF92204A3061,05120,903SH DFND720,90300
VANGUARD WORLD FDSENERGY ETF92204A3061482,943SH DFND7,92,94300
VANGUARD WORLD FDSENERGY ETF92204A3061,65132,818SH DFND932,81800
VANGUARD WORLD FDSFINANCIALS ETF92204A4058,981157,006SH DFND1155,71901,287
VANGUARD WORLD FDSFINANCIALS ETF92204A4051,65828,985SH DFND328,98500
VANGUARD WORLD FDSFINANCIALS ETF92204A4058,906155,695SH DFND7155,69500
VANGUARD WORLD FDSFINANCIALS ETF92204A4051,20521,058SH DFND7,921,05800
VANGUARD WORLD FDSFINANCIALS ETF92204A4059,954174,028SH DFND9172,87801,150
VANGUARD WORLD FDSHEALTH CAR ETF92204A50414,77676,700SH DFND176,70000
VANGUARD WORLD FDSHEALTH CAR ETF92204A5042,80214,543SH DFND314,54300
VANGUARD WORLD FDSHEALTH CAR ETF92204A50411,59660,192SH DFND760,19200
VANGUARD WORLD FDSHEALTH CAR ETF92204A5041,4587,566SH DFND7,97,56600
VANGUARD WORLD FDSHEALTH CAR ETF92204A50412,28863,784SH DFND963,2840500
VANGUARD WORLD FDSINDUSTRIAL ETF92204A6034,74836,545SH DFND136,3380207
VANGUARD WORLD FDSINDUSTRIAL ETF92204A6031,2279,443SH DFND39,44300
VANGUARD WORLD FDSINDUSTRIAL ETF92204A6034,39033,793SH DFND733,79300
VANGUARD WORLD FDSINDUSTRIAL ETF92204A6037956,119SH DFND7,96,11900
VANGUARD WORLD FDSINDUSTRIAL ETF92204A6036,02146,346SH DFND946,34600
VANGUARD WORLD FDSINF TECH ETF92204A70226,32994,468SH DFND194,0830385
VANGUARD WORLD FDSINF TECH ETF92204A7025,01217,984SH DFND317,98400
VANGUARD WORLD FDSINF TECH ETF92204A70228,683102,912SH DFND7102,91200
VANGUARD WORLD FDSINF TECH ETF92204A7023,00910,795SH DFND7,910,79500
VANGUARD WORLD FDSINF TECH ETF92204A70223,85785,597SH DFND984,7790818
VANGUARD WORLD FDSMATERIALS ETF92204A8016885,706SH DFND15,70600
VANGUARD WORLD FDSMATERIALS ETF92204A8012702,241SH DFND32,24100
VANGUARD WORLD FDSMATERIALS ETF92204A8019547,905SH DFND77,90500
VANGUARD WORLD FDSMATERIALS ETF92204A8011601,327SH DFND7,91,32700
VANGUARD WORLD FDSMATERIALS ETF92204A8011,64313,618SH DFND913,61800
VANGUARD WORLD FDSUTILITIES ETF92204A8768476,845SH DFND16,786059
VANGUARD WORLD FDSUTILITIES ETF92204A8762722,197SH DFND32,19700
VANGUARD WORLD FDSUTILITIES ETF92204A8761,1719,472SH DFND79,47200
VANGUARD WORLD FDSUTILITIES ETF92204A8762351,901SH DFND7,91,90100
VANGUARD WORLD FDSUTILITIES ETF92204A8762,57620,831SH DFND920,83100
VANGUARD WORLD FDSCOMM SRVC ETF92204A8842,38025,580SH DFND125,58000
VANGUARD WORLD FDSCOMM SRVC ETF92204A8841,47115,810SH DFND315,81000
VANGUARD WORLD FDSCOMM SRVC ETF92204A8843,94642,418SH DFND742,41800
VANGUARD WORLD FDSCOMM SRVC ETF92204A8846326,793SH DFND7,96,79300
VANGUARD WORLD FDSCOMM SRVC ETF92204A8846,22966,957SH DFND966,95700
VANGUARD INTL EQUITY INDEX FGLB EX US ETF9220426761,74937,483SH DFND137,48300
VANGUARD INTL EQUITY INDEX FGLB EX US ETF92204267632703SH DFND1,370300
VANGUARD INTL EQUITY INDEX FGLB EX US ETF92204267633,222712,000SH DFND13712,00000
VANGUARD INTL EQUITY INDEX FGLB EX US ETF9220426767158SH DFND1400158
VANGUARD INTL EQUITY INDEX FGLB EX US ETF9220426761,30427,949SH DFND327,94900
VANGUARD INTL EQUITY INDEX FGLB EX US ETF9220426769,257198,385SH DFND7198,373012
VANGUARD INTL EQUITY INDEX FGLB EX US ETF92204267604SH DFND7,9400
VANGUARD INTL EQUITY INDEX FGLB EX US ETF9220426764,780102,446SH DFND9102,44600
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF9220427422,72336,400SH DFND90036,400
VANGUARD INTL EQUITY INDEX FALLWRLD EX US92204277598620,718SH DFND720,71800
VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427753,42771,984SH DFND971,98400
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428585,330134,551SH DFND1133,55101,000
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285839,590999,498SH DFND7998,6230875
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428583,09978,243SH DFND7,978,24300
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285871,8161,813,066SH DFND91,801,4021,31010,354
VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF9220428662243,517SH DFND73,51700
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF92204287440800SH DFND180000
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF9220428741,29625,745SH DFND725,74500
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C1023,79260,957SH DFND160,916041
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C10211,870190,842SH DFND1,3190,84200
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C1022073,327SH DFND33,32700
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C1025028,075SH DFND3,78,07500
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C1021983,182SH DFND3,7,93,18200
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C1022924,694SH DFND3,94,69400
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C10225,583411,309SH DFND7411,30900
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C1025609,000SH DFND7,99,00000
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C10250803SH DFND980300
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C409779SH DFND10079
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4092,46429,808SH DFND729,80800
VANGUARD SCOTTSDALE FDSVNG RUS2000IDX92206C6642271,969SH DFND71,96900
VANGUARD SCOTTSDALE FDSVNG RUS2000IDX92206C664107925SH DFND992500
VANGUARD SCOTTSDALE FDSVNG RUS1000GRW92206C6803441,745SH DFND71,74500
VANGUARD SCOTTSDALE FDSINTER TERM TREAS92206C7061952,770SH DFND32,77000
VANGUARD SCOTTSDALE FDSINTER TERM TREAS92206C7065,32775,482SH DFND775,48200
VANGUARD SCOTTSDALE FDSINTER TERM TREAS92206C706851,200SH DFND7,91,20000
VANGUARD SCOTTSDALE FDSVNG RUS1000VAL92206C7142983,013SH DFND73,01300
VANGUARD SCOTTSDALE FDSVNG RUS1000IDX92206C7302,01314,181SH DFND714,18100
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C870548SH DFND10048
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8701,34714,155SH DFND714,15500
VARIAN MED SYS INCCOM92220P10554440SH DFND1,344000
VARIAN MED SYS INCCOM92220P1052271,850SH DFND131,85000
VARIAN MED SYS INCCOM92220P10560490SH DFND1449000
VARIAN MED SYS INCCOM92220P105754SH DFND35400
VARIAN MED SYS INCCOM92220P1053853,140SH DFND72,3070833
VARIAN MED SYS INCCOM92220P105973SH DFND960013
VEEVA SYS INCCL A COM9224751081,0724,575SH DFND14,559016
VEEVA SYS INCCL A COM922475108162690SH DFND1,369000
VEEVA SYS INCCL A COM9224751085202,220SH DFND132,22000
VEEVA SYS INCCL A COM922475108147625SH DFND1462500
VEEVA SYS INCCL A COM9224751081251SH DFND35100
VEEVA SYS INCCL A COM9224751081,8868,044SH DFND77,4340610
VEEVA SYS INCCL A COM9224751081,4796,308SH DFND96,296012
VENTAS INCCOM92276F10012321SH DFND1279042
VENTAS INCCOM92276F100792,144SH DFND1,32,100044
VENTAS INCCOM92276F1001865,086SH DFND135,08600
VENTAS INCCOM92276F100651,785SH DFND141,6550130
VENTAS INCCOM92276F10029780SH DFND378000
VENTAS INCCOM92276F10026711SH DFND3,700711
VENTAS INCCOM92276F1001323,604SH DFND3,96403,540
VENTAS INCCOM92276F1003609,822SH DFND78,40501,417
VENTAS INCCOM92276F100129SH DFND7,90029
VENTAS INCCOM92276F1001,37437,529SH DFND935,77101,758
VENTAS INCCOM92276F10074920,456SH OTR1320,45600
VANGUARD MUN BD FDSTAX EXEMPT BD92290774610,597195,734SH DFND1195,73400
VANGUARD MUN BD FDSTAX EXEMPT BD922907746240SH DFND140040
VANGUARD MUN BD FDSTAX EXEMPT BD9229077464,06775,129SH DFND775,12900
VANGUARD MUN BD FDSTAX EXEMPT BD922907746871,600SH DFND7,91,60000
VANGUARD MUN BD FDSTAX EXEMPT BD9229077466,896127,368SH DFND9125,61801,750
VANGUARD INDEX FDSS&P 500 ETF SHS9229083636,52223,010SH DFND123,01000
VANGUARD INDEX FDSS&P 500 ETF SHS92290836326,68594,151SH DFND14176093,975
VANGUARD INDEX FDSS&P 500 ETF SHS9229083632,83510,001SH DFND310,00100
VANGUARD INDEX FDSS&P 500 ETF SHS92290836395,115335,584SH DFND7335,0450539
VANGUARD INDEX FDSS&P 500 ETF SHS92290836316,85559,468SH DFND956,99302,475
VANGUARD INDEX FDSMCAP VL IDXVIP9229085123043,177SH DFND73,17700
VANGUARD INDEX FDSMCAP VL IDXVIP92290851262644SH DFND964400
VANGUARD INDEX FDSMCAP GR IDXVIP9229085383592,175SH DFND72,17500
VANGUARD INDEX FDSMCAP GR IDXVIP92290853893562SH DFND956200
VANGUARD INDEX FDSREAL ESTATE ETF92290855310,432132,842SH DFND1132,4130429
VANGUARD INDEX FDSREAL ESTATE ETF92290855331398SH DFND1,339800
VANGUARD INDEX FDSREAL ESTATE ETF92290855384010,700SH DFND1310,70000
VANGUARD INDEX FDSREAL ESTATE ETF9229085539112SH DFND1406943
VANGUARD INDEX FDSREAL ESTATE ETF9229085532,54732,436SH DFND332,43600
VANGUARD INDEX FDSREAL ESTATE ETF92290855320,385259,584SH DFND7258,06501,519
VANGUARD INDEX FDSREAL ESTATE ETF9229085531,43618,290SH DFND7,918,29000
VANGUARD INDEX FDSREAL ESTATE ETF9229085538,094103,068SH DFND9101,92801,140
VANGUARD INDEX FDSSML CP GRW ETF92290859530151SH DFND115100
VANGUARD INDEX FDSSML CP GRW ETF9229085958234,122SH DFND74,12200
VANGUARD INDEX FDSSML CP GRW ETF92290859579395SH DFND939500
VANGUARD INDEX FDSSM CP VAL ETF92290861127250SH DFND125000
VANGUARD INDEX FDSSM CP VAL ETF9229086114674,364SH DFND74,36400
VANGUARD INDEX FDSSM CP VAL ETF9229086117266,793SH DFND96,79300
VANGUARD INDEX FDSMID CAP ETF9229086293,85523,519SH DFND123,429090
VANGUARD INDEX FDSMID CAP ETF9229086295413,300SH DFND33,30000
VANGUARD INDEX FDSMID CAP ETF9229086297,18643,843SH DFND743,84300
VANGUARD INDEX FDSMID CAP ETF9229086291,3668,334SH DFND97,7840550
VANGUARD INDEX FDSLARGE CAP ETF9229086377985,582SH DFND15,58200
VANGUARD INDEX FDSLARGE CAP ETF9229086371,4199,921SH DFND79,92100
VANGUARD INDEX FDSLARGE CAP ETF922908637426SH DFND92600
VANGUARD INDEX FDSEXTEND MKT ETF9229086521,48812,578SH DFND712,57800
VANGUARD INDEX FDSEXTEND MKT ETF9229086521301,100SH DFND91,10000
VANGUARD INDEX FDSGROWTH ETF922908736124614SH DFND161400
VANGUARD INDEX FDSGROWTH ETF9229087364,20620,812SH DFND720,3860426
VANGUARD INDEX FDSGROWTH ETF92290873651250SH DFND925000
VANGUARD INDEX FDSVALUE ETF92290874490904SH DFND190400
VANGUARD INDEX FDSVALUE ETF92290874450500SH DFND305000
VANGUARD INDEX FDSVALUE ETF9229087443,19332,057SH DFND732,05700
VANGUARD INDEX FDSVALUE ETF9229087445,02550,458SH DFND950,45800
VANGUARD INDEX FDSSMALL CP ETF9229087513,60124,713SH DFND124,1580555
VANGUARD INDEX FDSSMALL CP ETF9229087511,65011,323SH DFND311,32300
VANGUARD INDEX FDSSMALL CP ETF92290875147,585326,554SH DFND7326,55400
VANGUARD INDEX FDSSMALL CP ETF9229087512,31515,885SH DFND7,915,88500
VANGUARD INDEX FDSSMALL CP ETF92290875111,38378,113SH DFND976,11801,995
VANGUARD INDEX FDSTOTAL STK MKT92290876990572SH DFND12780294
VANGUARD INDEX FDSTOTAL STK MKT9229087696,42541,049SH DFND740,4210628
VANGUARD INDEX FDSTOTAL STK MKT9229087694,97231,763SH DFND931,76300
VERACYTE INCCOM92337F10734113,154SH DFND1,30013,154
VERACYTE INCCOM92337F10710396SH DFND739600
VEREIT INCCOM92339V100416,400SH DFND1,36,40000
VEREIT INCCOM92339V1007111,033SH DFND1311,03300
VEREIT INCCOM92339V100365,600SH DFND145,60000
VEREIT INCCOM92339V100121,905SH DFND758701,318
VEREIT INCCOM92339V1003528SH DFND900528
VEREIT INCCOM92339V10039761,783SH OTR1361,78300
VERISIGN INCCOM92343E102524SH DFND10024
VERISIGN INCCOM92343E102110530SH DFND1,353000
VERISIGN INCCOM92343E1024031,950SH DFND131,95000
VERISIGN INCCOM92343E102110530SH DFND1453000
VERISIGN INCCOM92343E102526SH DFND32600
VERISIGN INCCOM92343E10286414SH DFND7860328
VERISIGN INCCOM92343E102124599SH DFND9520547
VERIZON COMMUNICATIONS INCCOM92343V10412,806232,286SH DFND1224,99507,291
VERIZON COMMUNICATIONS INCCOM92343V1042,87552,153SH DFND1,351,9530200
VERIZON COMMUNICATIONS INCCOM92343V1044,25577,175SH DFND1377,17500
VERIZON COMMUNICATIONS INCCOM92343V1043,82169,311SH DFND1419,328049,983
VERIZON COMMUNICATIONS INCCOM92343V1041,91334,702SH DFND333,706470526
VERIZON COMMUNICATIONS INCCOM92343V1046,363115,411SH DFND3,7111,94803,463
VERIZON COMMUNICATIONS INCCOM92343V1042143,881SH DFND3,7,93,6360245
VERIZON COMMUNICATIONS INCCOM92343V1043,88270,418SH DFND3,954,200016,218
VERIZON COMMUNICATIONS INCCOM92343V10421,703393,676SH DFND7374,752018,924
VERIZON COMMUNICATIONS INCCOM92343V1043,77068,390SH DFND7,968,2710119
VERIZON COMMUNICATIONS INCCOM92343V10421,811395,622SH DFND9337,584058,038
VERIZON COMMUNICATIONS INCCOM92343V1041,14520,762SH OTR1320,76200
VERIZON COMMUNICATIONS INCCOM92343V104331SHCallDFND13100
VERIZON COMMUNICATIONS INCCOM92343V104111SHCallDFND71100
VERIZON COMMUNICATIONS INCCOM92343V104120SHCallDFND92000
VERIZON COMMUNICATIONS INCCOM92343V104931SHPutDFND13100
VERIZON COMMUNICATIONS INCCOM92343V104311SHPutDFND71100
VERISK ANALYTICS INCCOM92345Y106130763SH DFND1726037
VERISK ANALYTICS INCCOM92345Y106157920SH DFND1,392000
VERISK ANALYTICS INCCOM92345Y1064772,800SH DFND132,80000
VERISK ANALYTICS INCCOM92345Y1061,2577,385SH DFND1479006,595
VERISK ANALYTICS INCCOM92345Y1064892,875SH DFND32,87500
VERISK ANALYTICS INCCOM92345Y1065,16230,327SH DFND729,6430684
VERISK ANALYTICS INCCOM92345Y1061,2227,182SH DFND7,97,18200
VERISK ANALYTICS INCCOM92345Y1063,41420,060SH DFND919,0790981
VERISK ANALYTICS INCCOM92345Y106528SH OTR132800
VERTEX PHARMACEUTICALS INCCOM92532F10051175SH DFND1129046
VERTEX PHARMACEUTICALS INCCOM92532F1003861,330SH DFND1,31,33000
VERTEX PHARMACEUTICALS INCCOM92532F1001,2904,443SH DFND134,44300
VERTEX PHARMACEUTICALS INCCOM92532F1001,2324,244SH DFND141,20403,040
VERTEX PHARMACEUTICALS INCCOM92532F1002380SH DFND38000
VERTEX PHARMACEUTICALS INCCOM92532F1003,27211,269SH DFND79,90201,367
VERTEX PHARMACEUTICALS INCCOM92532F1001447SH DFND7,90047
VERTEX PHARMACEUTICALS INCCOM92532F1001,8056,217SH DFND95,2990918
VIACOMCBS INCCL B92556H206672,870SH DFND12,86604
VIACOMCBS INCCL B92556H206723,092SH DFND1,33,09200
VIACOMCBS INCCL B92556H2062309,846SH DFND139,84600
VIACOMCBS INCCL B92556H206582,502SH DFND142,50200
VIACOMCBS INCCL B92556H20612497SH DFND349700
VIACOMCBS INCCL B92556H20627011,592SH DFND78,28203,310
VIACOMCBS INCCL B92556H206159SH DFND7,95900
VIACOMCBS INCCL B92556H206863,704SH DFND91,57002,134
VICI PPTYS INCCOM925652109552,700SH DFND1,32,70000
VICI PPTYS INCCOM9256521091155,688SH DFND135,68800
VICI PPTYS INCCOM925652109412,025SH DFND142,02500
VICI PPTYS INCCOM925652109331,658SH DFND71,3420316
VICI PPTYS INCCOM925652109145SH DFND7,90045
VICI PPTYS INCCOM92565210912575SH DFND92130362
VICI PPTYS INCCOM92565210950725,125SH OTR1325,12500
VIKING THERAPEUTICS INCCOM92686J10618525,665SH DFND1,30025,665
VIKING THERAPEUTICS INCCOM92686J1065625SH DFND762500
VISA INCCOM CL A92826C8395,98630,989SH DFND127,64503,344
VISA INCCOM CL A92826C8391,8009,320SH DFND1,39,32000
VISA INCCOM CL A92826C8395,78929,970SH DFND1329,97000
VISA INCCOM CL A92826C8394,30722,296SH DFND148,067014,229
VISA INCCOM CL A92826C8393021,563SH DFND31,56300
VISA INCCOM CL A92826C83921,948113,619SH DFND7103,249010,370
VISA INCCOM CL A92826C83972374SH DFND7,92270147
VISA INCCOM CL A92826C83919,483100,857SH DFND985,528015,329
VISA INCCOM CL A92826C8395202,690SH OTR132,69000
VISTEON CORPCOM NEW92839U206567SH DFND36700
VISTEON CORPCOM NEW92839U2061962,861SH DFND72,832029
VISTEON CORPCOM NEW92839U206340SH DFND7,94000
VISTEON CORPCOM NEW92839U2061732,527SH DFND92,515012
VISTRA ENERGY CORPCOM92840M102012SH DFND10012
VISTRA ENERGY CORPCOM92840M102452,400SH DFND1,32,40000
VISTRA ENERGY CORPCOM92840M102955,100SH DFND135,10000
VISTRA ENERGY CORPCOM92840M102341,840SH DFND141,84000
VISTRA ENERGY CORPCOM92840M102623,343SH DFND73,281062
VISTRA ENERGY CORPCOM92840M102176SH DFND930046
VMWARE INCCL A COM92856340255353SH DFND1335018
VMWARE INCCL A COM92856340262400SH DFND1,340000
VMWARE INCCL A COM9285634022341,510SH DFND131,51000
VMWARE INCCL A COM92856340260388SH DFND1438800
VMWARE INCCL A COM9285634023562,297SH DFND71,9660331
VMWARE INCCL A COM9285634022791,803SH DFND91,79508
VOCERA COMMUNICATIONS INCCOM92857F10724911,763SH DFND1,30011,763
VOCERA COMMUNICATIONS INCCOM92857F10712552SH DFND755200
VODAFONE GROUP PLC NEWSPONSORED ADR92857W308774,854SH DFND14,3000554
VODAFONE GROUP PLC NEWSPONSORED ADR92857W308171,090SH DFND3001,090
VODAFONE GROUP PLC NEWSPONSORED ADR92857W30847729,923SH DFND728,32501,598
VODAFONE GROUP PLC NEWSPONSORED ADR92857W30821913,758SH DFND7,913,75800
VODAFONE GROUP PLC NEWSPONSORED ADR92857W3082,097131,584SH DFND993,662037,922
VORNADO RLTY TRSH BEN INT929042109387SH DFND10087
VORNADO RLTY TRSH BEN INT92904210934900SH DFND1,390000
VORNADO RLTY TRSH BEN INT929042109661,726SH DFND131,72600
VORNADO RLTY TRSH BEN INT92904210929771SH DFND1477100
VORNADO RLTY TRSH BEN INT9290421095128SH DFND312800
VORNADO RLTY TRSH BEN INT929042109822,139SH DFND781601,323
VORNADO RLTY TRSH BEN INT92904210933865SH DFND900865
VORNADO RLTY TRSH BEN INT9290421093489,105SH OTR139,10500
VOYA FINANCIAL INCCOM929089100243SH DFND10043
VOYA FINANCIAL INCCOM929089100901,930SH DFND131,93000
VOYA FINANCIAL INCCOM92908910034738SH DFND1473800
VOYA FINANCIAL INCCOM9290891001633,501SH DFND73,1090392
VOYA FINANCIAL INCCOM929089100484SH DFND90084
VULCAN MATLS COCOM92916010972623SH DFND1608015
VULCAN MATLS COCOM92916010981700SH DFND1,370000
VULCAN MATLS COCOM9291601092552,200SH DFND132,20000
VULCAN MATLS COCOM9291601095224,503SH DFND1467503,828
VULCAN MATLS COCOM929160109221SH DFND32100
VULCAN MATLS COCOM9291601094974,294SH DFND73,6110683
VULCAN MATLS COCOM929160109112SH DFND7,90012
VULCAN MATLS COCOM9291601093763,249SH DFND93,0970152
WNS HLDGS LTDSPON ADR92932M101597SH DFND19700
WNS HLDGS LTDSPON ADR92932M1017135SH DFND313500
WNS HLDGS LTDSPON ADR92932M1013185,787SH DFND75,78700
WNS HLDGS LTDSPON ADR92932M101584SH DFND7,98400
WNS HLDGS LTDSPON ADR92932M1012694,900SH DFND94,90000
WP CAREY INCCOM92936U10921305SH DFND130005
WP CAREY INCCOM92936U109681,000SH DFND1,31,00000
WP CAREY INCCOM92936U1091562,300SH DFND132,30000
WP CAREY INCCOM92936U10955820SH DFND1482000
WP CAREY INCCOM92936U1094716,964SH DFND76,5770387
WP CAREY INCCOM92936U10941605SH DFND95000105
WP CAREY INCCOM92936U1096579,707SH OTR139,70700
WPP PLC NEWADR92937A10216411SH DFND1372039
WPP PLC NEWADR92937A1021503,825SH DFND33,82500
WPP PLC NEWADR92937A1023238,251SH DFND77,8630388
WPP PLC NEWADR92937A102247SH DFND7,94700
WPP PLC NEWADR92937A10264716,526SH DFND916,1630363
WEC ENERGY GROUP INCCOM92939U10605SH DFND1005
WEC ENERGY GROUP INCCOM92939U1061491,700SH DFND1,31,70000
WEC ENERGY GROUP INCCOM92939U1064825,500SH DFND135,50000
WEC ENERGY GROUP INCCOM92939U1061321,503SH DFND141,50300
WEC ENERGY GROUP INCCOM92939U1066967,938SH DFND76,56401,374
WEC ENERGY GROUP INCCOM92939U106114SH DFND7,90014
WEC ENERGY GROUP INCCOM92939U1063544,043SH DFND955103,492
WEC ENERGY GROUP INCCOM92939U1063303,770SH OTR133,77000
WABTECCOM9297401087127SH DFND180047
WABTECCOM92974010853915SH DFND1,391500
WABTECCOM9297401081763,065SH DFND133,06500
WABTECCOM92974010854939SH DFND1493900
WABTECCOM92974010857998SH DFND76730325
WABTECCOM929740108464SH DFND7,96400
WABTECCOM9297401084738,222SH DFND92,63205,590
WALMART INCCOM9311421036,30952,668SH DFND151,44901,219
WALMART INCCOM9311421039107,600SH DFND1,37,60000
WALMART INCCOM9311421032,88724,100SH DFND1324,10000
WALMART INCCOM9311421037646,380SH DFND146,38000
WALMART INCCOM9311421033693,081SH DFND33,08100
WALMART INCCOM93114210310,24585,528SH DFND782,77002,758
WALMART INCCOM93114210377639SH DFND7,95240115
WALMART INCCOM9311421039,47579,105SH DFND973,99405,111
WALMART INCCOM9311421033452,882SH OTR132,88200
WALGREENS BOOTS ALLIANCE INCCOM93142710887320,595SH DFND111,85908,736
WALGREENS BOOTS ALLIANCE INCCOM9314271081744,100SH DFND1,34,10000
WALGREENS BOOTS ALLIANCE INCCOM93142710850912,000SH DFND1312,00000
WALGREENS BOOTS ALLIANCE INCCOM9314271081563,675SH DFND143,67500
WALGREENS BOOTS ALLIANCE INCCOM93142710833786SH DFND378600
WALGREENS BOOTS ALLIANCE INCCOM9314271082,66162,779SH DFND761,27201,507
WALGREENS BOOTS ALLIANCE INCCOM9314271081,41033,262SH DFND7,933,26200
WALGREENS BOOTS ALLIANCE INCCOM9314271086,143144,914SH DFND9140,05204,862
WASHINGTON FED INCCOM9388241095174SH DFND117400
WASHINGTON FED INCCOM9388241097270SH DFND327000
WASHINGTON FED INCCOM93882410931011,547SH DFND711,54700
WASHINGTON FED INCCOM9388241095170SH DFND7,917000
WASHINGTON FED INCCOM93882410927210,126SH DFND910,12600
WASHINGTON REAL ESTATE INVTSH BEN INT939653101351,569SH DFND1001,569
WASHINGTON REAL ESTATE INVTSH BEN INT9396531018342SH DFND334200
WASHINGTON REAL ESTATE INVTSH BEN INT939653101662,959SH DFND72,3130646
WASHINGTON REAL ESTATE INVTSH BEN INT939653101673,000SH DFND93,00000
WASHINGTON REAL ESTATE INVTSH BEN INT939653101944,250SH OTR134,25000
WASTE CONNECTIONS INCCOM94106B1011351,435SH DFND71,3350100
WASTE CONNECTIONS INCCOM94106B10153560SH DFND900560
WASTE CONNECTIONS INCCOM94106B1016657,094SH OTR137,09400
WASTE MGMT INC DELCOM94106L1092,28621,581SH DFND117,71703,864
WASTE MGMT INC DELCOM94106L1092342,210SH DFND1,32,21000
WASTE MGMT INC DELCOM94106L1097777,340SH DFND137,34000
WASTE MGMT INC DELCOM94106L1092101,980SH DFND141,98000
WASTE MGMT INC DELCOM94106L10918173SH DFND317300
WASTE MGMT INC DELCOM94106L1098,20877,504SH DFND774,98202,522
WASTE MGMT INC DELCOM94106L1092,71725,653SH DFND7,925,610043
WASTE MGMT INC DELCOM94106L10910,58399,920SH DFND981,446018,474
WATERS CORPCOM94184810301SH DFND1001
WATERS CORPCOM94184810356310SH DFND1,331000
WATERS CORPCOM9418481032361,310SH DFND131,31000
WATERS CORPCOM94184810363350SH DFND1435000
WATERS CORPCOM9418481032141,188SH DFND76960492
WATERS CORPCOM941848103420SH DFND7,90020
WATERS CORPCOM941848103844SH DFND93707
WAYFAIR INCCL A94419L10115SH DFND1005
WAYFAIR INCCL A94419L10159300SH DFND1,330000
WAYFAIR INCCL A94419L101187948SH DFND1394800
WAYFAIR INCCL A94419L10158295SH DFND1429500
WAYFAIR INCCL A94419L10178393SH DFND7630330
WAYFAIR INCCL A94419L101212SH DFND9507
WEIBO CORPNOTE 1.250%11/1948596AC52123,000PRN DFND723,00000
WEINGARTEN RLTY INVSSH BEN INT94874110311600SH DFND1,360000
WEINGARTEN RLTY INVSSH BEN INT948741103291,510SH DFND131,51000
WEINGARTEN RLTY INVSSH BEN INT94874110313670SH DFND1467000
WEINGARTEN RLTY INVSSH BEN INT94874110316823SH DFND73850438
WEINGARTEN RLTY INVSSH BEN INT9487411031246,556SH DFND9006,556
WEINGARTEN RLTY INVSSH BEN INT94874110320110,602SH OTR1310,60200
WEIS MKTS INCCOM9488491041,53030,530SH DFND930,53000
WELLS FARGO CO NEWCOM9497461014,605179,894SH DFND1177,27102,623
WELLS FARGO CO NEWCOM9497461011,36753,397SH DFND1,353,39700
WELLS FARGO CO NEWCOM9497461011,81170,750SH DFND1370,75000
WELLS FARGO CO NEWCOM9497461012,785108,786SH DFND1417,475091,310
WELLS FARGO CO NEWCOM9497461011,51359,102SH DFND358,2418610
WELLS FARGO CO NEWCOM9497461015,193202,859SH DFND3,7202,4770382
WELLS FARGO CO NEWCOM9497461011766,878SH DFND3,7,96,4370441
WELLS FARGO CO NEWCOM9497461012,49797,556SH DFND3,997,55600
WELLS FARGO CO NEWCOM9497461015,187202,598SH DFND7196,97705,621
WELLS FARGO CO NEWCOM94974610161123,876SH DFND7,923,6900186
WELLS FARGO CO NEWCOM9497461015,649220,673SH DFND9179,208041,465
WELLS FARGO CO NEWCOM949746101750SHCallDFND15000
WELLS FARGO CO NEWCOM949746101217SHCallDFND71700
WELLS FARGO CO NEWCOM949746101850SHPutDFND15000
WELLS FARGO CO NEWCOM949746101317SHPutDFND71700
WELLS FARGO CO NEWPERP PFD CNV A9497468046550SH DFND15000
WELLS FARGO CO NEWPERP PFD CNV A9497468047155SH DFND75500
WELLS FARGO CO NEWPERP PFD CNV A949746804479369SH DFND900369
WELLTOWER INCCOM95040Q10433633SH DFND1617016
WELLTOWER INCCOM95040Q1041092,100SH DFND1,32,10000
WELLTOWER INCCOM95040Q1043196,170SH DFND136,17000
WELLTOWER INCCOM95040Q1041011,955SH DFND141,95500
WELLTOWER INCCOM95040Q104476SH DFND37600
WELLTOWER INCCOM95040Q1044328,344SH DFND76,91901,425
WELLTOWER INCCOM95040Q10431601SH DFND7,9584017
WELLTOWER INCCOM95040Q1042635,089SH DFND94,3040785
WELLTOWER INCCOM95040Q1041,13922,005SH OTR1322,00500
WENDYS COCOM95058W10021810,014SH DFND110,000014
WENDYS COCOM95058W10019890SH DFND1,389000
WENDYS COCOM95058W100462,115SH DFND132,11500
WENDYS COCOM95058W100271,220SH DFND141,22000
WENDYS COCOM95058W100462,125SH DFND72,12500
WENDYS COCOM95058W10019885SH DFND988500
WESBANCO INCCOM9508101013143SH DFND114300
WESBANCO INCCOM9508101014186SH DFND318600
WESBANCO INCCOM9508101011668,181SH DFND78,18100
WESBANCO INCCOM9508101012118SH DFND7,911800
WESBANCO INCCOM9508101011416,961SH DFND96,96100
WEST PHARMACEUTICAL SVSC INCCOM95530610591400SH DFND1,340000
WEST PHARMACEUTICAL SVSC INCCOM9553061052731,200SH DFND131,20000
WEST PHARMACEUTICAL SVSC INCCOM95530610589392SH DFND1439200
WEST PHARMACEUTICAL SVSC INCCOM9553061051568SH DFND36800
WEST PHARMACEUTICAL SVSC INCCOM9553061053,46415,250SH DFND715,1390111
WEST PHARMACEUTICAL SVSC INCCOM9553061059134,017SH DFND7,94,000017
WEST PHARMACEUTICAL SVSC INCCOM9553061058,66738,154SH DFND937,9740180
WEST PHARMACEUTICAL SVSC INCCOM9553061056102,686SH OTR132,68600
WESTERN ASSET HIGH INCM FD ICOM95766J1029415,110SH DFND715,11000
WESTERN DIGITAL CORP.NOTE 1.500% 2/0958102AP01011,000PRN DFND711,00000
WESTERN DIGITAL CORP.COM958102105236SH DFND10036
WESTERN DIGITAL CORP.COM958102105721,639SH DFND1,31,63900
WESTERN DIGITAL CORP.COM9581021051944,383SH DFND134,38300
WESTERN DIGITAL CORP.COM958102105651,476SH DFND141,47600
WESTERN DIGITAL CORP.COM958102105246SH DFND34600
WESTERN DIGITAL CORP.COM95810210551811,738SH DFND710,8010937
WESTERN DIGITAL CORP.COM958102105255SH DFND7,90055
WESTERN DIGITAL CORP.COM9581021051192,695SH DFND92,3030392
WESTERN MIDSTREAM PARTNERS LCOM UNIT LP INT958669103201,980SH DFND11,98000
WESTERN MIDSTREAM PARTNERS LCOM UNIT LP INT958669103595,915SH DFND35,91500
WESTERN MIDSTREAM PARTNERS LCOM UNIT LP INT958669103262,580SH DFND72,58000
WESTERN MIDSTREAM PARTNERS LCOM UNIT LP INT958669103646,329SH DFND7,96,32900
WESTERN MIDSTREAM PARTNERS LCOM UNIT LP INT958669103696,848SH DFND990005,948
WESTERN UN COCOM959802109522,395SH DFND12,39500
WESTERN UN COCOM959802109532,450SH DFND1,32,45000
WESTERN UN COCOM9598021091466,740SH DFND136,74000
WESTERN UN COCOM959802109411,894SH DFND141,89400
WESTERN UN COCOM959802109944,364SH DFND73,5860778
WESTERN UN COCOM9598021091215,606SH DFND94,8170789
WESTERN UN COCOM95980210938317,695SH OTR1317,69500
WESTLAKE CHEM CORPCOM96041310211200SH DFND1,320000
WESTLAKE CHEM CORPCOM960413102541,000SH DFND131,00000
WESTLAKE CHEM CORPCOM96041310210195SH DFND1419500
WESTLAKE CHEM CORPCOM960413102851,591SH DFND71,3720219
WESTLAKE CHEM CORPCOM96041310252964SH DFND995707
WESTPAC BANKING CORPSPONSORED ADR9612143015419SH DFND100419
WESTPAC BANKING CORPSPONSORED ADR961214301524,120SH DFND71,21602,904
WESTPAC BANKING CORPSPONSORED ADR96121430159047,181SH DFND945,27401,907
WESTROCK COCOM96145D105572,005SH DFND12,00005
WESTROCK COCOM96145D105371,300SH DFND1,31,30000
WESTROCK COCOM96145D105732,600SH DFND132,60000
WESTROCK COCOM96145D105361,285SH DFND141,28500
WESTROCK COCOM96145D105963,409SH DFND73,0350374
WESTROCK COCOM96145D1057262SH DFND9175087
WESTROCK COCOM96145D10506SHCallDFND7600
WEX INCCOM96208T10418SH DFND1008
WEX INCCOM96208T10441250SH DFND1,325000
WEX INCCOM96208T104118715SH DFND1371500
WEX INCCOM96208T10424145SH DFND1414500
WEX INCCOM96208T104851SH DFND35100
WEX INCCOM96208T1041059SH DFND746013
WEX INCCOM96208T10429176SH DFND917600
WEYERHAEUSER CO MTN BECOM NEW962166104954,220SH DFND14,126094
WEYERHAEUSER CO MTN BECOM NEW962166104883,900SH DFND1,33,90000
WEYERHAEUSER CO MTN BECOM NEW96216610423910,642SH DFND1310,64200
WEYERHAEUSER CO MTN BECOM NEW962166104843,750SH DFND143,75000
WEYERHAEUSER CO MTN BECOM NEW96216610490940,451SH DFND739,02901,422
WEYERHAEUSER CO MTN BECOM NEW9621661044,570203,481SH DFND9151,456052,025
WEYERHAEUSER CO MTN BECOM NEW96216610416SHCallDFND7600
WHEATON PRECIOUS METALS CORPCOM962879102631,439SH DFND71,43900
WHEATON PRECIOUS METALS CORPCOM96287910247510,793SH DFND910,5400253
WHIRLPOOL CORPCOM96332010602SH DFND1002
WHIRLPOOL CORPCOM96332010647360SH DFND1,336000
WHIRLPOOL CORPCOM96332010689685SH DFND1368500
WHIRLPOOL CORPCOM96332010641315SH DFND1431500
WHIRLPOOL CORPCOM9633201061711,323SH DFND71,1650158
WHIRLPOOL CORPCOM96332010628220SH DFND9730147
WILLIAMS COS INCCOM9694571004212SH DFND100212
WILLIAMS COS INCCOM9694571001196,250SH DFND1,36,25000
WILLIAMS COS INCCOM96945710040521,270SH DFND1321,27000
WILLIAMS COS INCCOM9694571001105,787SH DFND145,78700
WILLIAMS COS INCCOM96945710010534SH DFND353400
WILLIAMS COS INCCOM96945710069136,325SH DFND728,31008,015
WILLIAMS COS INCCOM9694571001568,192SH DFND7,98,155037
WILLIAMS COS INCCOM96945710056929,910SH DFND923,98105,929
WILLIAMS SONOMA INCCOM96990410105SH DFND1005
WILLIAMS SONOMA INCCOM96990410139470SH DFND1,347000
WILLIAMS SONOMA INCCOM969904101911,110SH DFND131,11000
WILLIAMS SONOMA INCCOM96990410123275SH DFND1427500
WILLIAMS SONOMA INCCOM9699041014255,178SH DFND74,5120666
WILLIAMS SONOMA INCCOM9699041014485,468SH DFND95,2810187
WINTRUST FINL CORPCOM97650W1085111SH DFND111100
WINTRUST FINL CORPCOM97650W10837850SH DFND1385000
WINTRUST FINL CORPCOM97650W10810225SH DFND322500
WINTRUST FINL CORPCOM97650W1083327,613SH DFND77,4250188
WINTRUST FINL CORPCOM97650W108492SH DFND7,99200
WINTRUST FINL CORPCOM97650W1082465,642SH DFND95,596046
WISDOMTREE INVTS INCCOM97717P1041162SH DFND100162
WISDOMTREE INVTS INCCOM97717P10424971,703SH DFND1,30071,703
WISDOMTREE INVTS INCCOM97717P1042546SH DFND700546
WISDOMTREE TRUS LARGECAP DIVD97717W3071191,285SH DFND71,28500
WISDOMTREE TRUS LARGECAP DIVD97717W30763677SH DFND7,967700
WISDOMTREE TRUS LARGECAP DIVD97717W3071,90320,487SH DFND920,48700
WISDOMTREE TREMER MKT HIGH FD97717W3152135,901SH DFND15,90100
WISDOMTREE TREMER MKT HIGH FD97717W3153028,360SH DFND38,36000
WISDOMTREE TREMER MKT HIGH FD97717W3151,04728,968SH DFND728,96800
WISDOMTREE TREMER MKT HIGH FD97717W3152286,320SH DFND7,96,32000
WISDOMTREE TREMER MKT HIGH FD97717W31511,295312,620SH DFND9312,4700150
WISDOMTREE TRUS SMALLCAP DIVD97717W6049,587452,646SH DFND1438,558014,088
WISDOMTREE TRUS SMALLCAP DIVD97717W6042,476116,919SH DFND1400116,919
WISDOMTREE TRUS SMALLCAP DIVD97717W6041587,440SH DFND37,44000
WISDOMTREE TRUS SMALLCAP DIVD97717W6043,439162,387SH DFND7162,38700
WISDOMTREE TRUS SMALLCAP DIVD97717W60426212,387SH DFND7,912,38700
WISDOMTREE TRUS SMALLCAP DIVD97717W6046,409302,576SH DFND9301,7970779
WISDOMTREE TRINTL SMCAP DIV97717W76020366SH DFND136600
WISDOMTREE TRINTL SMCAP DIV97717W76087315,685SH DFND715,68500
WISDOMTREE TRINTL SMCAP DIV97717W760891,600SH DFND91,60000
WISDOMTREE TRINTL LRGCAP DV97717W7941613,950SH DFND13,95000
WISDOMTREE TRINTL LRGCAP DV97717W794491,190SH DFND31,19000
WISDOMTREE TRINTL LRGCAP DV97717W79444510,914SH DFND710,91400
WISDOMTREE TRINTL LRGCAP DV97717W7941,13327,755SH DFND7,927,75500
WISDOMTREE TRINTL LRGCAP DV97717W7941,85245,374SH DFND945,37400
WISDOMTREE TRJAPN HEDGE EQT97717W85140856SH DFND75810275
WISDOMTREE TRJAPN HEDGE EQT97717W8511843,921SH DFND93,92100
WISDOMTREE TREUROPE HEDGED EQ97717X7011732,845SH DFND1002,845
WISDOMTREE TREUROPE HEDGED EQ97717X70184213,865SH DFND913,86500
WOODWARD INCCOM98074510398212,662SH DFND1,3300012,362
WOODWARD INCCOM98074510341525SH DFND1352500
WOODWARD INCCOM98074510331400SH DFND1440000
WOODWARD INCCOM980745103343SH DFND34300
WOODWARD INCCOM98074510325320SH DFND72000120
WOODWARD INCCOM9807451031481,906SH DFND922901,677
WORKDAY INCCL A98138H1013782,018SH DFND12,008010
WORKDAY INCCL A98138H101154820SH DFND1,382000
WORKDAY INCCL A98138H1015342,850SH DFND132,85000
WORKDAY INCCL A98138H101147782SH DFND1478200
WORKDAY INCCL A98138H101841SH DFND34100
WORKDAY INCCL A98138H1011,3046,958SH DFND76,4040554
WORKDAY INCCL A98138H1011,4267,609SH DFND97,4960113
WORKDAY INCCL A98138H1015753,069SH OTR133,06900
WORLD GOLD TRSPDR GLD MINIS98149E20428516,054SH DFND716,05400
WORTHINGTON INDS INCCOM9818111023369,000SH DFND1009,000
WPX ENERGY INCCOM98212B103172,640SH DFND1,32,64000
WPX ENERGY INCCOM98212B103365,617SH DFND135,61700
WPX ENERGY INCCOM98212B10371,149SH DFND141,14900
WPX ENERGY INCCOM98212B103203,072SH DFND72,9150157
WPX ENERGY INCCOM98212B1032291SH DFND9400251
XPO LOGISTICS INCCOM98379310018SH DFND1008
XPO LOGISTICS INCCOM98379310031400SH DFND1,340000
XPO LOGISTICS INCCOM9837931001081,400SH DFND131,40000
XPO LOGISTICS INCCOM98379310034440SH DFND1444000
XPO LOGISTICS INCCOM9837931001031,338SH DFND71,2270111
XPO LOGISTICS INCCOM98379310018234SH DFND9390195
XCEL ENERGY INCCOM98389B1001852,962SH DFND12,95606
XCEL ENERGY INCCOM98389B1001812,900SH DFND1,32,90000
XCEL ENERGY INCCOM98389B1005568,900SH DFND138,90000
XCEL ENERGY INCCOM98389B1001572,505SH DFND142,50500
XCEL ENERGY INCCOM98389B1009144SH DFND314400
XCEL ENERGY INCCOM98389B1004827,719SH DFND75,86701,852
XCEL ENERGY INCCOM98389B100115SH DFND7,90015
XCEL ENERGY INCCOM98389B10043691SH DFND92050486
XCEL ENERGY INCCOM98389B1003605,756SH OTR135,75600
XILINX INCCOM983919101333SH DFND10033
XILINX INCCOM9839191011281,300SH DFND1,31,30000
XILINX INCCOM9839191014724,800SH DFND134,80000
XILINX INCCOM9839191011221,235SH DFND141,23500
XILINX INCCOM983919101666SH DFND36600
XILINX INCCOM9839191017697,814SH DFND77,0190795
XILINX INCCOM9839191015075,148SH DFND93,15601,992
XCEL BRANDS INCCOM NEW98400M10193104,833SH DFND1104,83300
XYLEM INCCOM98419M100911,397SH DFND11,39205
XYLEM INCCOM98419M100711,079SH DFND1,31,040039
XYLEM INCCOM98419M1002093,210SH DFND133,21000
XYLEM INCCOM98419M10056864SH DFND1486400
XYLEM INCCOM98419M10051790SH DFND379000
XYLEM INCCOM98419M10042643SH DFND3,700643
XYLEM INCCOM98419M1002123,265SH DFND3,95803,207
XYLEM INCCOM98419M1001,13017,395SH DFND716,7770618
XYLEM INCCOM98419M1007106SH DFND7,910600
XYLEM INCCOM98419M10085613,183SH DFND913,152031
XERIS PHARMACEUTICALS INCCOM98422L1076926,036SH DFND1,30026,036
YORK WTR COCOM9871841081,39729,130SH DFND129,13000
YORK WTR COCOM987184108962,000SH DFND72,00000
YUM BRANDS INCCOM98849810196011,047SH DFND19,00102,046
YUM BRANDS INCCOM9884981011341,540SH DFND1,31,54000
YUM BRANDS INCCOM9884981015005,750SH DFND135,75000
YUM BRANDS INCCOM9884981011211,395SH DFND141,39500
YUM BRANDS INCCOM988498101775SH DFND37500
YUM BRANDS INCCOM9884981011,30615,030SH DFND713,53301,497
YUM BRANDS INCCOM9884981014224,854SH DFND7,94,800054
YUM BRANDS INCCOM9884981013,60441,468SH DFND938,15003,318
YUM BRANDS INCCOM9884981014565,242SH OTR135,24200
YUM CHINA HLDGS INCCOM98850P109761,584SH DFND11,540044
YUM CHINA HLDGS INCCOM98850P109881,840SH DFND1,31,84000
YUM CHINA HLDGS INCCOM98850P1092966,150SH DFND136,15000
YUM CHINA HLDGS INCCOM98850P109751,555SH DFND141,55500
YUM CHINA HLDGS INCCOM98850P109368SH DFND36800
YUM CHINA HLDGS INCCOM98850P1094429,203SH DFND78,04301,160
YUM CHINA HLDGS INCCOM98850P109354SH DFND7,90054
YUM CHINA HLDGS INCCOM98850P1091,54932,232SH DFND929,04703,185
YUM CHINA HLDGS INCCOM98850P1091,94140,381SH OTR1340,38100
ZAI LAB LTDADR98887Q1042583,142SH OTR133,14200
ZEBRA TECHNOLOGIES CORPORATICL A9892071052286SH DFND18501
ZEBRA TECHNOLOGIES CORPORATICL A98920710569270SH DFND1,327000
ZEBRA TECHNOLOGIES CORPORATICL A989207105230900SH DFND1390000
ZEBRA TECHNOLOGIES CORPORATICL A98920710560235SH DFND1423500
ZEBRA TECHNOLOGIES CORPORATICL A9892071051,1424,461SH DFND74,3370124
ZEBRA TECHNOLOGIES CORPORATICL A989207105936SH DFND7,90036
ZEBRA TECHNOLOGIES CORPORATICL A989207105107419SH DFND9400019
ZENDESK INCCOM98936J1011471,664SH DFND11,66400
ZENDESK INCCOM98936J10153600SH DFND1,360000
ZENDESK INCCOM98936J1011391,565SH DFND131,56500
ZENDESK INCCOM98936J10152585SH DFND1458500
ZENDESK INCCOM98936J1011872,115SH DFND72,033082
ZENDESK INCCOM98936J1012182,464SH DFND92,46400
ZILLOW GROUP INCCL C CAP STK98954M20046800SH DFND1,380000
ZILLOW GROUP INCCL C CAP STK98954M200891,545SH DFND131,54500
ZILLOW GROUP INCCL C CAP STK98954M20039675SH DFND1467500
ZILLOW GROUP INCCL C CAP STK98954M200473SH DFND37300
ZILLOW GROUP INCCL C CAP STK98954M20038653SH DFND73830270
ZILLOW GROUP INCCL C CAP STK98954M200587SH DFND90087
ZIMMER BIOMET HOLDINGS INCCOM98956P1023052,556SH DFND12,55402
ZIMMER BIOMET HOLDINGS INCCOM98956P1021251,050SH DFND1,31,05000
ZIMMER BIOMET HOLDINGS INCCOM98956P1023713,110SH DFND133,11000
ZIMMER BIOMET HOLDINGS INCCOM98956P1021211,017SH DFND141,01700
ZIMMER BIOMET HOLDINGS INCCOM98956P102322SH DFND32200
ZIMMER BIOMET HOLDINGS INCCOM98956P1029367,843SH DFND77,1140729
ZIMMER BIOMET HOLDINGS INCCOM98956P10260500SH DFND7,950000
ZIMMER BIOMET HOLDINGS INCCOM98956P1021,53812,882SH DFND912,6130269
ZIMMER BIOMET HOLDINGS INCCOM98956P10234SHCallDFND9400
ZIONS BANCORPORATION N ACOM98970110729856SH DFND17300126
ZIONS BANCORPORATION N ACOM9897011071223,590SH DFND133,59000
ZIONS BANCORPORATION N ACOM98970110733975SH DFND1497500
ZIONS BANCORPORATION N ACOM9897011071143,352SH DFND71,43101,921
ZIONS BANCORPORATION N ACOM989701107421,224SH DFND94501,179
ZOETIS INCCL A98978V1038085,893SH DFND15,7620131
ZOETIS INCCL A98978V1034303,141SH DFND1,33,14100
ZOETIS INCCL A98978V1031,1498,381SH DFND138,38100
ZOETIS INCCL A98978V1031,1528,404SH DFND142,33606,068
ZOETIS INCCL A98978V1035654,124SH DFND34,12400
ZOETIS INCCL A98978V1035063,694SH DFND3,73,69400
ZOETIS INCCL A98978V103323SH DFND3,7,92300
ZOETIS INCCL A98978V10331226SH DFND3,922600
ZOETIS INCCL A98978V10321,545157,216SH DFND7155,21002,006
ZOETIS INCCL A98978V1035,89643,025SH DFND7,942,987038
ZOETIS INCCL A98978V10313,14195,894SH DFND992,44003,454
ZOOM VIDEO COMMUNICATIONS INCL A98980L101625SH DFND12005
ZOOM VIDEO COMMUNICATIONS INCL A98980L101203800SH DFND1,380000
ZOOM VIDEO COMMUNICATIONS INCL A98980L1016432,538SH DFND132,53800
ZOOM VIDEO COMMUNICATIONS INCL A98980L101170670SH DFND1467000
ZOOM VIDEO COMMUNICATIONS INCL A98980L101521SH DFND32100
ZOOM VIDEO COMMUNICATIONS INCL A98980L1018913,514SH DFND73,1830331
ZOOM VIDEO COMMUNICATIONS INCL A98980L101832SH DFND920012
ZUORA INCCOM CL A98983V10621616,919SH DFND1,30016,919
ZYNGA INCCL A98986T108383,970SH DFND1,33,97000
ZYNGA INCCL A98986T10810811,300SH DFND1311,30000
ZYNGA INCCL A98986T108474,900SH DFND144,90000
ZYNGA INCCL A98986T108646,738SH DFND74,17502,563
ZYNGA INCCL A98986T1081100SH DFND7,900100
ZYNGA INCCL A98986T1084450SH DFND900450