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
180 DEGREE CAP CORPFUND68235B1091500SH DFND200500
1ST CONSTITUTION BANCORPCOMMON31986N102341,489SH DFND2001,489
1ST SOURCE CORPCOMMON33690110312,177227,901SH DFND4206,806021,095
1ST SOURCE CORPCOMMON33690110368312,792SH DFND29,65003,142
1ST SOURCE CORPCOMMON33690110338710SH DFND571000
1ST SOURCE CORPCOMMON336901103641,192SH DFND16001,192
21VIANET GROUP INCADR90138A1032,326239,842SH DFND5239,84200
22ND CENTY GROUP INCCOMMON90137F1035823,596SH DFND223,59600
22ND CENTY GROUP INCCOMMON90137F103024SH DFND52400
2U INCCOMMON90214J1012,23926,800SH DFND222,10004,700
2U INCCOMMON90214J1014,31251,609SH DFND551,60900
2U INCCOMMON90214J10128,739343,927SH DFND4319,879024,048
2U INCCOMMON90214J101921,100SH DFND5001,100
2U INCCOMMON90214J1016,63279,365SH DFND879,36500
3-D SYS CORP DELCOMMON88554D2054311SH DFND631100
3-D SYS CORP DELCOMMON88554D205402,922SH DFND5002,922
3-D SYS CORP DELCOMMON88554D20530622,174SH DFND222,17400
3-D SYS CORP DELCOMMON88554D205143SH DFND24300
3M COCOMMON88579Y10141,329210,092SH OTR2167,6179,36933,106
3M COCOMMON88579Y1011,3346,780SH OTR2106,7800
3M COCOMMON88579Y101633SH OTR40330
3M COCOMMON88579Y1011,6668,468SH OTR17,8240644
3M COCOMMON88579Y1014502,288SH OTR1302,2880
3M COCOMMON88579Y10165,253331,704SH DFND2327,19404,510
3M COCOMMON88579Y1013411,731SH DFND21,73100
3M COCOMMON88579Y1015092,588SH DFND12,557031
3M COCOMMON88579Y1012,53812,901SH DFND1912,90100
3M COCOMMON88579Y1017954,040SH DFND16004,040
3M COCOMMON88579Y10122,904116,430SH DFND544,395072,035
3M COCOMMON88579Y101185,534943,139SH DFND4856,184086,955
3M COCOMMON88579Y10128,052142,601SH DFND8134,3915,4002,810
3M COCOMMON88579Y1017273,695SH DFND103,69500
3M COCOMMON88579Y10126,302133,704SH DFND5133,70400
3M COOPTION88579Y90121,934111,500SHCallDFND5111,50000
3M COOPTION88579Y95113,37768,000SHPutDFND568,00000
51JOB INCADR3168271043,32734,073SH OTR1834,07300
51JOB INCADR31682710414,597149,498SH DFND4108,588040,910
51JOB INCADR31682710456,309576,696SH DFND8522,51154,1850
51JOB INCADR31682710410,398106,497SH DFND15106,49700
51JOB INCADR3168271044,81749,339SH DFND103,690045,649
51JOB INCADR3168271044,94850,673SH DFND250,67300
51JOB INCADR31682710431,880326,503SH DFND5326,50300
58 COM INCADR31680Q1045327,677SH DFND47,67700
58 COM INCADR31680Q1042413,474SH DFND63,47400
58 COM INCADR31680Q1043,75054,077SH DFND554,07700
8X8 INC NEWCOMMON28291410084141,950SH DFND241,95000
8X8 INC NEWCOMMON2829141001,05252,473SH DFND452,47300
A10 NETWORKS INCCOMMON0021211012313SH OTR100313
A10 NETWORKS INCCOMMON002121101365,740SH DFND52,68403,056
A10 NETWORKS INCCOMMON0021211016310,149SH DFND210,14900
A10 NETWORKS INCCOMMON0021211011,366219,288SH DFND2219,28800
A10 NETWORKS INCCOMMON0021211012,422388,785SH DFND5388,78500
AAC HLDGS INCCOMMON00030710832234,370SH DFND534,37000
AAC HLDGS INCCOMMON000307108252,673SH DFND22,67300
AAON INCCOMMON0003602062798,381SH DFND28,38100
AAON INCCOMMON0003602061,25537,746SH DFND537,74600
AAR CORPCOMMON0003611052,02543,565SH DFND543,56500
AAR CORPCOMMON0003611052,95963,646SH DFND260,14603,500
AAR CORPCOMMON0003611053,15267,790SH DFND444,490023,300
AARONS INCCOMMON0025353003,42178,727SH DFND475,86802,859
AARONS INCCOMMON0025353003,40978,458SH DFND278,45800
AARONS INCCOMMON0025353002,24051,549SH DFND551,54900
ABAXIS INCCOMMON002567105891SH OTR210910
ABAXIS INCCOMMON0025671053704,453SH DFND24,45300
ABAXIS INCCOMMON0025671051331,608SH DFND81,60800
ABAXIS INCCOMMON0025671052442,938SH DFND52,93800
ABAXIS INCCOMMON0025671051,19014,340SH DFND414,34000
ABAXIS INCCOMMON00256710522260SH DFND500260
ABB LTDADR00037520437817,348SH OTR10017,348
ABB LTDADR000375204803,690SH DFND1003,690
ABB LTDADR0003752042129,755SH DFND56,81102,944
ABB LTDADR0003752044,482205,900SH DFND4205,90000
ABB LTDADR00037520495944,060SH DFND544,06000
ABB LTDADR00037520464629,680SH DFND20029,680
ABBOTT LABSCOMMON0028241003,53858,005SH OTR21058,0050
ABBOTT LABSCOMMON00282410038,202626,371SH OTR2412,661133,70580,005
ABBOTT LABSCOMMON00282410079012,959SH OTR110,45302,506
ABBOTT LABSCOMMON0028241002,68844,067SH OTR13044,0670
ABBOTT LABSCOMMON0028241006102SH OTR401020
ABBOTT LABSCOMMON002824100861,403SH OTR1101,4030
ABBOTT LABSCOMMON00282410046,504762,488SH DFND8693,91617,40051,172
ABBOTT LABSCOMMON002824100187,4773,073,893SH DFND23,043,665030,228
ABBOTT LABSCOMMON0028241001,99932,781SH DFND1032,78100
ABBOTT LABSCOMMON00282410018,079296,419SH DFND11296,41900
ABBOTT LABSCOMMON00282410010,534172,709SH DFND514,2040158,505
ABBOTT LABSCOMMON0028241002,54541,730SH DFND1541,73000
ABBOTT LABSCOMMON002824100299,9884,918,650SH DFND44,268,5270650,123
ABBOTT LABSCOMMON0028241001,49924,570SH DFND160024,570
ABBOTT LABSCOMMON0028241001,50524,684SH DFND122,29502,389
ABBOTT LABSCOMMON0028241002,53541,561SH DFND1941,56100
ABBOTT LABSCOMMON00282410028,560468,276SH DFND5468,27600
ABBOTT LABSCOMMON0028241003,72461,067SH DFND261,06700
ABBOTT LABSOPTION0028249001,26920,800SHCallDFND520,80000
ABBOTT LABSOPTION0028249502,03133,300SHPutDFND533,30000
ABBVIE INCCOMMON00287Y109329SH OTR130290
ABBVIE INCCOMMON00287Y10943,385468,264SH OTR2378,807089,457
ABBVIE INCCOMMON00287Y10997310,506SH OTR1810,50600
ABBVIE INCCOMMON00287Y10977834SH OTR1083400
ABBVIE INCCOMMON00287Y1091,04811,311SH OTR19,54501,766
ABBVIE INCCOMMON00287Y10983,309899,178SH DFND2881,064018,114
ABBVIE INCCOMMON00287Y1094,68350,546SH DFND250,54600
ABBVIE INCCOMMON00287Y109236,4762,552,359SH DFND42,134,6090417,750
ABBVIE INCCOMMON00287Y1098499,164SH DFND17,80001,364
ABBVIE INCCOMMON00287Y109114SH DFND111400
ABBVIE INCCOMMON00287Y109151,8261,638,700SH DFND81,351,39480,193207,113
ABBVIE INCCOMMON00287Y10925,167271,637SH DFND519,5620252,075
ABBVIE INCCOMMON00287Y1091461,572SH DFND191,57200
ABBVIE INCCOMMON00287Y1098018,647SH DFND1708,6470
ABBVIE INCCOMMON00287Y10957618SH DFND661800
ABBVIE INCCOMMON00287Y10998110,589SH DFND161,68908,900
ABBVIE INCCOMMON00287Y109135,8011,465,737SH DFND51,465,73700
ABBVIE INCCOMMON00287Y1094,80751,886SH DFND1551,88600
ABBVIE INCCOMMON00287Y1099,10398,256SH DFND1098,25600
ABBVIE INCOPTION00287Y9099,19199,200SHCallDFND599,20000
ABBVIE INCOPTION00287Y95913,406144,700SHPutDFND5144,70000
ABEONA THERAPEUTICS INCCOMMON00289Y1071,14871,726SH DFND571,72600
ABEONA THERAPEUTICS INCCOMMON00289Y1071,600100,000SH DFND482,300017,700
ABEONA THERAPEUTICS INCCOMMON00289Y1071006,263SH DFND26,26300
ABERCROMBIE & FITCH COCOMMON0028962073,774154,173SH DFND4119,873034,300
ABERCROMBIE & FITCH COCOMMON0028962072,37797,120SH DFND297,12000
ABERCROMBIE & FITCH COCOMMON002896207391,598SH DFND61,59800
ABERCROMBIE & FITCH COCOMMON00289620776631,281SH DFND831,28100
ABERCROMBIE & FITCH COCOMMON002896207017SH DFND50017
ABERCROMBIE & FITCH COCOMMON0028962073,837156,747SH DFND5156,74700
ABIOMED INCCOMMON003654100124,960305,489SH DFND4304,32501,164
ABIOMED INCCOMMON0036541001,9504,768SH DFND84,76800
ABIOMED INCCOMMON00365410011,20327,388SH DFND227,38800
ABIOMED INCCOMMON003654100103252SH DFND5250227
ABIOMED INCCOMMON0036541004501,100SH DFND21,10000
ABIOMED INCCOMMON0036541005101,247SH DFND51,24700
ABM INDS INCCOMMON0009571006,096208,898SH DFND4165,898043,000
ABM INDS INCCOMMON0009571004140SH DFND500140
ABM INDS INCCOMMON0009571002,09671,843SH DFND271,5430300
ABM INDS INCCOMMON000957100395SH DFND10095
ABRAXAS PETE CORPCOMMON0038301067,8142,703,916SH DFND42,060,8160643,100
ABRAXAS PETE CORPCOMMON0038301062,061713,108SH DFND2713,10800
ACACIA COMMUNICATIONS INCCOMMON00401C1082,23864,280SH DFND464,28000
ACACIA COMMUNICATIONS INCCOMMON00401C1088,058231,476SH DFND2231,47600
ACACIA RESH CORPCOMMON003881307184,250SH DFND16004,250
ACACIA RESH CORPCOMMON0038813072,887695,564SH DFND4613,264082,300
ACACIA RESH CORPCOMMON003881307296,883SH DFND56,88300
ACACIA RESH CORPCOMMON0038813079823,561SH DFND223,56100
ACADIA HEALTHCARE COMPANY INCOMMON00404A109511,250SH OTR23500900
ACADIA HEALTHCARE COMPANY INCOMMON00404A10929708SH OTR100708
ACADIA HEALTHCARE COMPANY INCOMMON00404A109179,8724,396,774SH DFND44,271,1550125,619
ACADIA HEALTHCARE COMPANY INCOMMON00404A10917,694432,516SH DFND2431,5640952
ACADIA HEALTHCARE COMPANY INCOMMON00404A10940,808997,498SH DFND8704,0970293,401
ACADIA HEALTHCARE COMPANY INCOMMON00404A1099219SH DFND100219
ACADIA PHARMACEUTICALS INCCOMMON004225108271,775SH DFND16001,775
ACADIA PHARMACEUTICALS INCCOMMON0042251081,07970,630SH DFND870,63000
ACADIA PHARMACEUTICALS INCCOMMON00422510860039,290SH DFND239,29000
ACADIA PHARMACEUTICALS INCCOMMON0042251085,904386,644SH DFND4360,603026,041
ACADIA RLTY TRCOMMON00423910944816,365SH DFND216,36500
ACADIA RLTY TRCOMMON0042391098,381306,198SH DFND5306,19800
ACADIA RLTY TRCOMMON0042391091475,387SH DFND45,38700
ACCELERATE DIAGNOSTICS INCCOMMON00430H10272732,585SH DFND532,58500
ACCELERATE DIAGNOSTICS INCCOMMON00430H1021185,293SH DFND25,29300
ACCELERATE DIAGNOSTICS INCOPTION00430H9023,345150,000SHCallDFND5150,00000
ACCELERON PHARMA INCCOMMON00434H10828567SH OTR100567
ACCELERON PHARMA INCCOMMON00434H1084769,808SH DFND27,85801,950
ACCELERON PHARMA INCCOMMON00434H1089176SH DFND100176
ACCELERON PHARMA INCCOMMON00434H1081,96940,574SH DFND433,57407,000
ACCELERON PHARMA INCOPTION00434H9081,21325,000SHCallDFND525,00000
ACCENTURE PLC IRELANDCOMMONG1151C1013,54621,677SH OTR13021,6770
ACCENTURE PLC IRELANDCOMMONG1151C1013,90723,884SH OTR21023,8840
ACCENTURE PLC IRELANDCOMMONG1151C10124,384149,058SH OTR277,93663,4997,623
ACCENTURE PLC IRELANDCOMMONG1151C10148291SH OTR402910
ACCENTURE PLC IRELANDCOMMONG1151C1011,1326,922SH OTR13,05203,870
ACCENTURE PLC IRELANDCOMMONG1151C101744SH OTR50440
ACCENTURE PLC IRELANDCOMMONG1151C10148294SH OTR1102940
ACCENTURE PLC IRELANDCOMMONG1151C10118,202111,266SH DFND1073,211038,055
ACCENTURE PLC IRELANDCOMMONG1151C101153,742939,799SH DFND5939,79900
ACCENTURE PLC IRELANDCOMMONG1151C101315,0021,925,556SH DFND21,914,319011,237
ACCENTURE PLC IRELANDCOMMONG1151C101209,3051,279,450SH DFND81,114,18312,370152,897
ACCENTURE PLC IRELANDCOMMONG1151C10117,729108,371SH DFND11108,37100
ACCENTURE PLC IRELANDCOMMONG1151C1012,04312,490SH DFND160012,490
ACCENTURE PLC IRELANDCOMMONG1151C1014,65328,445SH DFND124,23704,208
ACCENTURE PLC IRELANDCOMMONG1151C101817,3964,996,614SH DFND44,239,0970757,517
ACCENTURE PLC IRELANDCOMMONG1151C10115,22893,086SH DFND566,382026,704
ACCENTURE PLC IRELANDCOMMONG1151C1014,25926,037SH DFND1526,03700
ACCENTURE PLC IRELANDCOMMONG1151C1016033,689SH DFND23,68900
ACCENTURE PLC IRELANDCOMMONG1151C1014,19025,615SH DFND1925,61500
ACCENTURE PLC IRELANDCOMMONG1151C1012121,293SH DFND1701,2930
ACCENTURE PLC IRELANDOPTIONG1151C9019,39057,400SHCallDFND557,40000
ACCENTURE PLC IRELANDOPTIONG1151C95114,70789,900SHPutDFND589,90000
ACCESS NATL CORPCOMMON004337101883,090SH DFND2003,090
ACCO BRANDS CORPCOMMON00081T10810752SH OTR200752
ACCO BRANDS CORPCOMMON00081T1088,672626,164SH DFND2626,0470117
ACCO BRANDS CORPCOMMON00081T10866,5184,802,723SH DFND44,137,5230665,200
ACCO BRANDS CORPCOMMON00081T10834224,725SH DFND160024,725
ACCURAY INCCOMMON004397105235,704SH DFND45,70400
ACCURAY INCCOMMON0043971057016,982SH DFND216,98200
ACELRX PHARMACEUTICALS INCCOMMON00444T1004713,781SH DFND513,78100
ACER THERAPEUTICS INCCOMMON00444P108145SH DFND50045
ACETO CORPCOMMON004446100495147,688SH DFND5147,68800
ACHAOGEN INCCOMMON0044491049010,361SH DFND26,66103,700
ACHILLION PHARMACEUTICALS INCOMMON00448Q2014716,638SH DFND160016,638
ACHILLION PHARMACEUTICALS INCOMMON00448Q2012,620925,918SH DFND4868,825057,093
ACHILLION PHARMACEUTICALS INCOMMON00448Q2017827,612SH DFND227,61200
ACI WORLDWIDE INCCOMMON00449810126310,678SH OTR21010,6780
ACI WORLDWIDE INCCOMMON00449810128511,549SH OTR2011,5490
ACI WORLDWIDE INCCOMMON004498101522,100SH OTR1002,100
ACI WORLDWIDE INCCOMMON00449810133513,593SH OTR13013,5930
ACI WORLDWIDE INCCOMMON0044981012,502101,411SH DFND294,29807,113
ACI WORLDWIDE INCCOMMON0044981013,777153,113SH DFND5153,11300
ACI WORLDWIDE INCCOMMON004498101512,064SH DFND1002,064
ACI WORLDWIDE INCCOMMON0044981013,632147,235SH DFND4141,63505,600
ACI WORLDWIDE INCCOMMON004498101411,655SH DFND16001,655
ACLARIS THERAPEUTICS INCCOMMON00461U1051,96798,500SH DFND463,600034,900
ACLARIS THERAPEUTICS INCCOMMON00461U1051,70885,529SH DFND285,52900
ACM RESEARCH INCCOMMON00108J109181,648SH DFND21,64800
ACM RESEARCH INCCOMMON00108J10917616,348SH DFND516,34800
ACNB CORPCOMMON000868109471,387SH DFND2001,387
ACORDA THERAPEUTICS INCCOMMON00484M10657119,897SH DFND519,89700
ACORDA THERAPEUTICS INCCOMMON00484M1066,319220,173SH DFND4187,873032,300
ACORDA THERAPEUTICS INCCOMMON00484M1062,10273,251SH DFND273,25100
ACORDA THERAPEUTICS INCBOND00484MAA41,7501,795,000PRN DFND41,795,00000
ACORDA THERAPEUTICS INCBOND00484MAA42,1092,164,000PRN DFND81,954,0000210,000
ACORDA THERAPEUTICS INCBOND00484MAA48284,000PRN DFND584,00000
ACORDA THERAPEUTICS INCBOND00484MAA42,5182,583,000PRN DFND22,583,00000
ACTIVISION BLIZZARD INCCOMMON00507V10913,520177,151SH OTR210177,1510
ACTIVISION BLIZZARD INCCOMMON00507V10929380SH OTR100380
ACTIVISION BLIZZARD INCCOMMON00507V10916,849220,767SH OTR20220,7670
ACTIVISION BLIZZARD INCCOMMON00507V1097,652100,266SH OTR130100,2660
ACTIVISION BLIZZARD INCCOMMON00507V109821,073SH OTR1101,0730
ACTIVISION BLIZZARD INCCOMMON00507V109469,6556,153,763SH DFND46,082,590071,173
ACTIVISION BLIZZARD INCCOMMON00507V10951,823679,026SH DFND2677,22101,805
ACTIVISION BLIZZARD INCCOMMON00507V109911,190SH DFND101,19000
ACTIVISION BLIZZARD INCCOMMON00507V10991912,042SH DFND5981011,061
ACTIVISION BLIZZARD INCCOMMON00507V10916,214212,454SH DFND8212,45400
ACTIVISION BLIZZARD INCCOMMON00507V1094195,496SH DFND124605,250
ACTIVISION BLIZZARD INCCOMMON00507V10912,991170,214SH DFND11170,21400
ACTIVISION BLIZZARD INCCOMMON00507V10959775SH DFND1600775
ACTIVISION BLIZZARD INCCOMMON00507V1094015,257SH DFND195,25700
ACTIVISION BLIZZARD INCCOMMON00507V109801,053SH DFND21,05300
ACTIVISION BLIZZARD INCCOMMON00507V10910,431136,670SH DFND5136,67000
ACTIVISION BLIZZARD INCCOMMON00507V1092,05826,960SH DFND1526,96000
ACTIVISION BLIZZARD INCOPTION00507V9096879,000SHCallDFND59,00000
ACTIVISION BLIZZARD INCOPTION00507V9593,17541,600SHPutDFND541,60000
ACTUANT CORPCOMMON00508X2034122SH OTR112200
ACTUANT CORPCOMMON00508X2036,521222,167SH DFND4208,492013,675
ACTUANT CORPCOMMON00508X2035167SH DFND116700
ACTUANT CORPCOMMON00508X2031464,986SH DFND114,98600
ACTUANT CORPCOMMON00508X2031204,100SH DFND16004,100
ACTUANT CORPCOMMON00508X2032,30478,500SH DFND276,78301,717
ACTUANT CORPCOMMON00508X2038,432287,307SH DFND5287,30700
ACUITY BRANDS INCCOMMON00508Y1027,68966,363SH DFND566,36300
ACUITY BRANDS INCCOMMON00508Y102140,6131,213,545SH DFND41,180,354033,191
ACUITY BRANDS INCCOMMON00508Y1023,42429,551SH DFND229,55100
ACUITY BRANDS INCCOMMON00508Y10216140SH DFND614000
ACUITY BRANDS INCCOMMON00508Y102543SH DFND194300
ACUSHNET HOLDINGS CORPCOMMON0050981082,34295,762SH DFND295,76200
ACUSHNET HOLDINGS CORPCOMMON00509810896,3903,940,739SH DFND43,613,7060327,033
ACUSHNET HOLDINGS CORPCOMMON005098108451,828SH DFND5001,828
ACUSHNET HOLDINGS CORPCOMMON0050981083,816156,021SH DFND8156,02100
ACXIOM CORPCOMMON0051251091,36045,413SH DFND245,41300
ACXIOM CORPCOMMON0051251091274,255SH DFND44,25500
ACXIOM CORPCOMMON0051251091,64354,858SH DFND554,85800
ADAM NAT RES FD INCFUND00548F10515744SH DFND200744
ADAMAS PHARMACEUTICALS INCCOMMON00548A1063,734144,575SH DFND4128,775015,800
ADAMAS PHARMACEUTICALS INCCOMMON00548A10636113,962SH DFND213,96200
ADAMS DIVERSIFIED EQUITY FDFUND006212104634,096SH DFND2004,096
ADAMS RES & ENERGY INCCOMMON0063513086150SH DFND1600150
ADAMS RES & ENERGY INCCOMMON00635130864715,050SH DFND414,1500900
ADAMS RES & ENERGY INCCOMMON00635130819440SH DFND244000
ADAMS RES & ENERGY INCCOMMON006351308611,418SH DFND51,41800
ADAPTIMMUNE THERAPEUTICS PLCADR00653A1072,516211,990SH DFND5211,99000
ADDUS HOMECARE CORPCOMMON0067391065,14789,900SH DFND458,000031,900
ADDUS HOMECARE CORPCOMMON0067391064,29675,048SH DFND275,04800
ADESTO TECHNOLOGIES CORPCOMMON00687D10155966,566SH DFND566,56600
ADESTO TECHNOLOGIES CORPCOMMON00687D101313,676SH DFND23,67600
ADIENT PLCCOMMONG0084W101731,474SH OTR1001,474
ADIENT PLCCOMMONG0084W101581,184SH OTR28480336
ADIENT PLCCOMMONG0084W1019,262188,285SH DFND4187,6440641
ADIENT PLCCOMMONG0084W10121424SH DFND590415
ADIENT PLCCOMMONG0084W1014408,939SH DFND27,40901,530
ADIENT PLCCOMMONG0084W1015100SH DFND1910000
ADIENT PLCCOMMONG0084W101117SH DFND61700
ADMA BIOLOGICS INCCOMMON000899104173,840SH DFND23,84000
ADMA BIOLOGICS INCCOMMON000899104650144,156SH DFND5144,15600
ADOBE SYS INCCOMMON00724F10115,84965,005SH OTR242,73222,136137
ADOBE SYS INCCOMMON00724F1011,4806,069SH OTR2106,0690
ADOBE SYS INCCOMMON00724F1011,2765,234SH OTR14,07101,163
ADOBE SYS INCCOMMON00724F1011978SH OTR40780
ADOBE SYS INCCOMMON00724F101216885SH OTR1088500
ADOBE SYS INCCOMMON00724F10129120SH OTR1101200
ADOBE SYS INCCOMMON00724F1016252,565SH OTR182,56500
ADOBE SYS INCCOMMON00724F1016582,697SH OTR1302,6970
ADOBE SYS INCCOMMON00724F1011,084,3264,447,422SH DFND44,170,6100276,812
ADOBE SYS INCCOMMON00724F1011,3265,440SH DFND1639005,050
ADOBE SYS INCCOMMON00724F10126,717109,582SH DFND1108,57301,009
ADOBE SYS INCCOMMON00724F10127,405112,402SH DFND566,597045,805
ADOBE SYS INCCOMMON00724F10196,820397,114SH DFND8344,26023,30129,553
ADOBE SYS INCCOMMON00724F101244,4381,002,574SH DFND2997,96504,609
ADOBE SYS INCCOMMON00724F101234958SH DFND1995800
ADOBE SYS INCCOMMON00724F1019693,974SH DFND23,97400
ADOBE SYS INCCOMMON00724F1012,58010,583SH DFND1510,58300
ADOBE SYS INCCOMMON00724F1017,36030,188SH DFND1130,18800
ADOBE SYS INCCOMMON00724F10110,88244,634SH DFND1044,63400
ADOBE SYS INCOPTION00724F90112,94653,100SHCallDFND553,10000
ADOBE SYS INCOPTION00724F9516,94928,500SHPutDFND528,50000
ADT INCCOMMON00090Q1031,941224,433SH DFND5224,43300
ADTALEM GLOBAL ED INCCOMMON00737L10327569SH DFND500569
ADTALEM GLOBAL ED INCCOMMON00737L1032,28847,570SH DFND247,57000
ADTALEM GLOBAL ED INCCOMMON00737L103501,033SH DFND81,03300
ADTALEM GLOBAL ED INCCOMMON00737L1031,24725,928SH DFND425,92800
ADTALEM GLOBAL ED INCCOMMON00737L10392019,136SH DFND519,13600
ADTRAN INCCOMMON00738A1061469,837SH DFND29,83700
ADTRAN INCCOMMON00738A10694963,894SH DFND563,89400
ADTRAN INCCOMMON00738A10684556,900SH DFND446,700010,200
ADURO BIOTECH INCCOMMON00739L1011,493213,327SH DFND2213,32700
ADURO BIOTECH INCCOMMON00739L1011,722245,948SH DFND4158,848087,100
ADVANCE AUTO PARTS INCCOMMON00751Y106646SH OTR10046
ADVANCE AUTO PARTS INCCOMMON00751Y1065113,765SH OTR23,76500
ADVANCE AUTO PARTS INCCOMMON00751Y1064783,521SH DFND5003,521
ADVANCE AUTO PARTS INCCOMMON00751Y1063,18123,443SH DFND223,3280115
ADVANCE AUTO PARTS INCCOMMON00751Y1061641,212SH DFND11,200012
ADVANCE AUTO PARTS INCCOMMON00751Y106642SH DFND24200
ADVANCE AUTO PARTS INCCOMMON00751Y1061180SH DFND198000
ADVANCE AUTO PARTS INCCOMMON00751Y1061,52511,237SH DFND411,23700
ADVANCED DISP SVCS INC DELCOMMON00790X1013123SH DFND100123
ADVANCED DISP SVCS INC DELCOMMON00790X10112,094488,037SH DFND8488,03700
ADVANCED DISP SVCS INC DELCOMMON00790X101105,0844,240,664SH DFND43,914,2040326,460
ADVANCED DISP SVCS INC DELCOMMON00790X1014,550183,615SH DFND2183,61500
ADVANCED DRAIN SYS INC DELCOMMON00790R10432,9071,152,605SH DFND41,072,409080,196
ADVANCED DRAIN SYS INC DELCOMMON00790R1047,554264,589SH DFND8264,58900
ADVANCED DRAIN SYS INC DELCOMMON00790R1045,377188,328SH DFND5188,32800
ADVANCED DRAIN SYS INC DELCOMMON00790R1041,02335,848SH DFND235,84800
ADVANCED DRAIN SYS INC DELCOMMON00790R1042,36182,709SH DFND282,70900
ADVANCED EMISSIONS SOLUTS INCOMMON00770C101443,857SH DFND23,85700
ADVANCED ENERGY INDSCOMMON00797310016275SH DFND1600275
ADVANCED ENERGY INDSCOMMON0079731005,69197,967SH DFND477,692020,275
ADVANCED ENERGY INDSCOMMON0079731003,49960,230SH DFND260,23000
ADVANCED ENERGY INDSCOMMON00797310017285SH DFND500285
ADVANCED ENERGY INDSCOMMON0079731004,47477,016SH DFND577,01600
ADVANCED MICRO DEVICES INCCOMMON007903107916,041SH OTR1106,0410
ADVANCED MICRO DEVICES INCCOMMON00790310714,011934,690SH OTR210934,6900
ADVANCED MICRO DEVICES INCCOMMON00790310718,3071,221,274SH OTR201,221,2740
ADVANCED MICRO DEVICES INCCOMMON0079031078,289552,967SH OTR130552,9670
ADVANCED MICRO DEVICES INCCOMMON0079031076368SH OTR100368
ADVANCED MICRO DEVICES INCCOMMON0079031071,881125,473SH DFND4125,47300
ADVANCED MICRO DEVICES INCCOMMON00790310720,7471,384,027SH DFND21,383,0780949
ADVANCED MICRO DEVICES INCCOMMON00790310710646SH DFND664600
ADVANCED MICRO DEVICES INCCOMMON00790310720213,500SH DFND50013,500
ADVANCED MICRO DEVICES INCCOMMON00790310713,945930,291SH DFND11930,29100
ADVANCED MICRO DEVICES INCCOMMON00790310745330,211SH DFND11,358028,853
ADVANCED MICRO DEVICES INCCOMMON007903107291,959SH DFND21,95900
ADVANCED MICRO DEVICES INCOPTION00790390767,9904,535,700SHCallDFND54,535,70000
ADVANCED MICRO DEVICES INCOPTION00790395749,4253,297,200SHPutDFND53,297,20000
ADVANCED MICRO DEVICES INCBOND007903BD82,2741,124,000PRN DFND41,124,00000
ADVANCED MICRO DEVICES INCBOND007903BD81,044516,000PRN DFND869,0000447,000
ADVANCED MICRO DEVICES INCBOND007903BD811,3605,615,000PRN DFND55,615,00000
ADVANSIX INCCOMMON00773T10118489SH OTR2830406
ADVANSIX INCCOMMON00773T1015,231142,797SH DFND2142,3480449
ADVANSIX INCCOMMON00773T10133892SH DFND580884
ADVANSIX INCCOMMON00773T10145,2541,235,430SH DFND41,235,43000
ADVANSIX INCCOMMON00773T10162817,143SH DFND1017,14300
ADVANSIX INCCOMMON00773T10139110,675SH DFND810,67500
ADVANSIX INCCOMMON00773T101370SH DFND67000
ADVANSIX INCCOMMON00773T1011,41238,553SH DFND538,55300
ADVENT CLAY CONV SEC INC FDFUND0076391076,1561,101,191SH DFND41,101,19100
ADVERUM BIOTECHNOLOGIES INCCOMMON00773U108679128,154SH DFND2128,15400
ADVERUM BIOTECHNOLOGIES INCCOMMON00773U108984185,730SH DFND5185,73000
ADVERUM BIOTECHNOLOGIES INCCOMMON00773U1089,6201,815,062SH DFND41,688,1650126,897
ADVERUM BIOTECHNOLOGIES INCCOMMON00773U1082,244423,374SH DFND8423,37400
ADVISORSHARES TRFUND00768Y2063466,500SH DFND5006,500
ADVISORSHARES TRFUND00768Y883658,360SH DFND5008,360
AECOMCOMMON00766T100712,162SH OTR1002,162
AECOMCOMMON00766T10014,492438,756SH DFND4424,500014,256
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AECOMCOMMON00766T10012377SH DFND500377
AEGION CORPCOMMON00770F104421,625SH DFND21,62500
AEGION CORPCOMMON00770F1041,41755,015SH DFND255,01500
AEGION CORPCOMMON00770F1042,32190,130SH DFND490,13000
AEGLEA BIOTHERAPEUTICS INCCOMMON00773J103353,311SH DFND23,31100
AEGLEA BIOTHERAPEUTICS INCCOMMON00773J1031,235116,704SH DFND5116,70400
AEGON N VADR00792410371,109SH OTR1001,109
AEGON N VADR007924103121,994SH DFND563101,363
AEGON N VADR007924103888150,000SH DFND6150,00000
AERCAP HOLDINGS NVCOMMONN009851061462,693SH OTR1002,693
AERCAP HOLDINGS NVCOMMONN009851067,932146,491SH DFND6146,49100
AERCAP HOLDINGS NVCOMMONN009851067,288134,589SH DFND5134,58900
AERCAP HOLDINGS NVCOMMONN009851066,145113,477SH DFND233,157080,320
AERCAP HOLDINGS NVCOMMONN00985106122SH DFND10022
AERCAP HOLDINGS NVCOMMONN0098510614252SH DFND225200
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AERCAP HOLDINGS NVCOMMONN0098510624434SH DFND443400
AERIE PHARMACEUTICALS INCCOMMON00771V10866982SH DFND498200
AERIE PHARMACEUTICALS INCCOMMON00771V1084887,224SH DFND27,22400
AERIE PHARMACEUTICALS INCOPTION00771V95818,239270,000SHPutDFND5270,00000
AEROHIVE NETWORKS INCCOMMON007786106276,797SH DFND26,79700
AEROHIVE NETWORKS INCCOMMON007786106433109,123SH DFND5109,12300
AEROJET ROCKETDYNE HLDGS INCCOMMON00780010578326,545SH DFND426,54500
AEROJET ROCKETDYNE HLDGS INCCOMMON00780010589730,430SH DFND50030,430
AEROJET ROCKETDYNE HLDGS INCCOMMON00780010581427,594SH DFND227,59400
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AEROJET ROCKETDYNE HLDGS INCBOND007800AB12,2601,738,000PRN DFND51,738,00000
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AEROVIRONMENT INCCOMMON0080731083084,306SH DFND24,30600
AEROVIRONMENT INCCOMMON0080731082,14029,960SH DFND529,96000
AEROVIRONMENT INCCOMMON00807310838525SH DFND500525
AES CORPCOMMON00130H1052,896215,942SH DFND2215,6330309
AES CORPCOMMON00130H10574555,564SH DFND255,56400
AES CORPCOMMON00130H10513,7091,022,292SH DFND41,010,657011,635
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AES CORPCOMMON00130H10522,8791,706,105SH DFND51,706,10500
AETERNA ZENTARIS INCCOMMON00797540215679,900SH DFND579,90000
AETNA INC NEWCOMMON00817Y1083842,093SH OTR2102,0930
AETNA INC NEWCOMMON00817Y1083291,791SH OTR11,3000491
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AETNA INC NEWCOMMON00817Y10835189SH OTR1301890
AETNA INC NEWCOMMON00817Y108272,8981,487,185SH DFND41,437,886049,299
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AETNA INC NEWCOMMON00817Y1087,26539,594SH DFND1020,069019,525
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AETNA INC NEWOPTION00817Y9581,83510,000SHPutDFND510,00000
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AFLAC INCCOMMON00105510254912,760SH OTR212,76000
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AFLAC INCCOMMON00105510210,952254,584SH DFND57860253,798
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AG MTG INVT TR INCCOMMON0012281055,086270,674SH DFND4231,274039,400
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AGEAGLE AERIAL SYS INC NEWCOMMON00848K10194,917SH DFND54,91700
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AGILENT TECHNOLOGIES INCCOMMON00846U1019,955160,984SH DFND5160,98400
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AGILYSYS INCCOMMON00847J105493,149SH DFND23,14900
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AIMMUNE THERAPEUTICS INCCOMMON00900T1073,378125,608SH DFND4117,93307,675
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AIR LEASE CORPCOMMON00912X302892,127SH DFND42,12700
AIR LEASE CORPCOMMON00912X302361SH DFND50061
AIR LEASE CORPCOMMON00912X302492SH DFND29200
AIR LEASE CORPCOMMON00912X30210,198242,986SH DFND5242,98600
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AIR PRODS & CHEMS INCCOMMON00915810612,66281,306SH OTR238,92733,3799,000
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AIR PRODS & CHEMS INCCOMMON0091581062,96419,036SH OTR21019,0360
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AIR PRODS & CHEMS INCCOMMON009158106104,716672,419SH DFND2670,87901,540
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AIR PRODS & CHEMS INCCOMMON009158106286,3471,838,738SH DFND41,725,3880113,350
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AIR PRODS & CHEMS INCCOMMON0091581065,84437,528SH DFND537,52800
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AIR PRODS & CHEMS INCCOMMON0091581061,2528,040SH DFND16008,040
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AIR PRODS & CHEMS INCCOMMON0091581064,17126,784SH DFND1926,78400
AIR PRODS & CHEMS INCOPTION0091589069,53161,200SHCallDFND561,20000
AIR PRODS & CHEMS INCOPTION00915895610,06064,600SHPutDFND564,60000
AIR TRANSPORT SERVICES GRP ICOMMON00922R10526811,855SH DFND211,85500
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AIRCASTLE LTDCOMMONG0129K10453125,898SH DFND210,534015,364
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AIRGAIN INCCOMMON00938A10431734,542SH DFND534,54200
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AK STL HLDG CORPCOMMON00154710819,1924,422,207SH DFND44,203,7070218,500
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AKAMAI TECHNOLOGIES INCCOMMON00971T101344SH OTR10044
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AKAMAI TECHNOLOGIES INCOPTION00971T9514,76065,000SHPutDFND565,00000
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AKCEA THERAPEUTICS INCCOMMON00972L107692,923SH DFND22,92300
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AKCEA THERAPEUTICS INCOPTION00972L9071,28054,000SHCallDFND554,00000
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AKEBIA THERAPEUTICS INCCOMMON00972D1051,369137,200SH DFND488,700048,500
AKEBIA THERAPEUTICS INCCOMMON00972D1051,217121,938SH DFND2121,93800
AKEBIA THERAPEUTICS INCOPTION00972D905505,000SHCallDFND55,00000
AKORN INCCOMMON0097281064,009241,639SH DFND5241,63900
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AKORN INCCOMMON0097281062,305138,964SH DFND2138,96400
AKORN INCCOMMON0097281062100SH DFND100100
AKORN INCOPTION0097289063,524212,400SHCallDFND5212,40000
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ALAMO GROUP INCCOMMON01131110790810,045SH DFND410,04500
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ALAMO GROUP INCCOMMON0113111073393,756SH DFND23,75600
ALAMOS GOLD INC NEWCOMMON01153210801SH DFND19100
ALARM COM HLDGS INCCOMMON01164210512298SH DFND629800
ALARM COM HLDGS INCCOMMON0116421055,212129,072SH DFND5129,07200
ALARM COM HLDGS INCCOMMON01164210570117,357SH DFND417,35700
ALARM COM HLDGS INCCOMMON0116421052536,260SH DFND26,26000
ALARM COM HLDGS INCCOMMON01164210590522,422SH DFND222,42200
ALASKA AIR GROUP INCCOMMON01165910982513,660SH OTR21013,6600
ALASKA AIR GROUP INCCOMMON0116591092894,791SH OTR1304,7910
ALASKA AIR GROUP INCCOMMON01165910917278SH OTR1102780
ALASKA AIR GROUP INCCOMMON0116591092,96349,057SH OTR262348,4340
ALASKA AIR GROUP INCCOMMON011659109579SH OTR10079
ALASKA AIR GROUP INCCOMMON0116591093766,228SH DFND15,3470881
ALASKA AIR GROUP INCCOMMON01165910927,138449,386SH DFND2449,1150271
ALASKA AIR GROUP INCCOMMON011659109721,187SH DFND21,18700
ALASKA AIR GROUP INCCOMMON0116591094,16268,918SH DFND1168,91800
ALASKA AIR GROUP INCCOMMON01165910914,088233,291SH DFND5233,29100
ALASKA AIR GROUP INCCOMMON0116591093716,141SH DFND517205,969
ALASKA AIR GROUP INCCOMMON0116591091,59026,329SH DFND426,32900
ALASKA COMMUNICATIONS SYS GRCOMMON01167P101116,123SH DFND46,12300
ALBANY INTL CORPCOMMON012348108578SH OTR10078
ALBANY INTL CORPCOMMON01234810873012,138SH DFND25,83806,300
ALBANY INTL CORPCOMMON0123481081141,894SH DFND41,89400
ALBEMARLE CORPCOMMON012653101334SH OTR10034
ALBEMARLE CORPCOMMON012653101555SH OTR50550
ALBEMARLE CORPCOMMON012653101335SH OTR210350
ALBEMARLE CORPCOMMON01265310185904SH DFND690400
ALBEMARLE CORPCOMMON01265310103SH DFND8300
ALBEMARLE CORPCOMMON01265310113,704145,276SH DFND5101,928043,348
ALBEMARLE CORPCOMMON0126531013,50737,176SH DFND237,164012
ALBEMARLE CORPCOMMON0126531012,61027,674SH DFND427,67400
ALBEMARLE CORPCOMMON0126531013,74939,744SH DFND239,74400
ALBIREO PHARMA INCCOMMON01345P106451,262SH DFND51,26200
ALBIREO PHARMA INCCOMMON01345P106661,849SH DFND21,84900
ALCOA CORPCOMMON013872106531,130SH OTR101,13000
ALCOA CORPCOMMON01387210630639SH OTR24540185
ALCOA CORPCOMMON0138721062114,504SH OTR184,50400
ALCOA CORPCOMMON013872106671,431SH DFND161,0810350
ALCOA CORPCOMMON01387210652,2201,113,903SH DFND41,027,635086,268
ALCOA CORPCOMMON0138721064509,600SH DFND199,60000
ALCOA CORPCOMMON01387210662513,329SH DFND213,290039
ALCOA CORPCOMMON0138721061904,052SH DFND14,05200
ALCOA CORPCOMMON01387210614,822316,173SH DFND8290,33925,8340
ALCOA CORPCOMMON0138721062365,030SH DFND155,03000
ALCOA CORPCOMMON0138721065,637120,244SH DFND542,523077,721
ALCOA CORPCOMMON0138721062,83760,523SH DFND1060,52300
ALCOA CORPCOMMON013872106551,177SH DFND61,17700
ALDER BIOPHARMACEUTICALS INCCOMMON014339105825,200SH DFND16005,200
ALDER BIOPHARMACEUTICALS INCCOMMON0143391054,393278,050SH DFND4260,925017,125
ALDER BIOPHARMACEUTICALS INCCOMMON01433910513828SH DFND500828
ALDER BIOPHARMACEUTICALS INCCOMMON01433910519512,359SH DFND212,35900
ALDEYRA THERAPEUTICS INCCOMMON01438T106263,234SH DFND23,23400
ALDEYRA THERAPEUTICS INCCOMMON01438T10647760,062SH DFND560,06200
ALEXANDER & BALDWIN INC NEWCOMMON0144911041,84578,499SH DFND271,93506,564
ALEXANDER & BALDWIN INC NEWCOMMON01449110480034,035SH DFND534,03500
ALEXANDER & BALDWIN INC NEWCOMMON0144911048,188348,434SH DFND4315,968032,466
ALEXANDERS INCCOMMON014752109166433SH DFND243300
ALEXANDERS INCCOMMON0147521092,1195,537SH DFND55,53700
ALEXANDERS INCCOMMON01475210952135SH DFND413500
ALEXANDRIA REAL ESTATE EQ INCOMMON01527110956444SH OTR1304440
ALEXANDRIA REAL ESTATE EQ INCOMMON01527110965514SH OTR2105140
ALEXANDRIA REAL ESTATE EQ INCOMMON0152711092091,656SH OTR21,4452110
ALEXANDRIA REAL ESTATE EQ INCOMMON015271109972SH OTR17200
ALEXANDRIA REAL ESTATE EQ INCOMMON015271109219SH OTR40190
ALEXANDRIA REAL ESTATE EQ INCOMMON01527110914,494114,880SH DFND8114,88000
ALEXANDRIA REAL ESTATE EQ INCOMMON0152711092902,301SH DFND62,30100
ALEXANDRIA REAL ESTATE EQ INCOMMON0152711092471,955SH DFND11,942013
ALEXANDRIA REAL ESTATE EQ INCOMMON01527110959,297469,974SH DFND4426,892043,082
ALEXANDRIA REAL ESTATE EQ INCOMMON01527110903SH DFND11300
ALEXANDRIA REAL ESTATE EQ INCOMMON015271109124982SH DFND1098200
ALEXANDRIA REAL ESTATE EQ INCOMMON01527110918145SH DFND500145
ALEXANDRIA REAL ESTATE EQ INCOMMON0152711092862,270SH DFND16002,270
ALEXANDRIA REAL ESTATE EQ INCOMMON0152711095,00839,692SH DFND239,674018
ALEXANDRIA REAL ESTATE EQ INCOMMON0152711091,0628,418SH DFND198,41800
ALEXCO RESOURCE CORPCOMMON01535P1060130SH DFND213000
ALEXION PHARMACEUTICALS INCCOMMON0153511091981,593SH OTR1001,593
ALEXION PHARMACEUTICALS INCCOMMON015351109539SH OTR50390
ALEXION PHARMACEUTICALS INCCOMMON0153511092562,061SH OTR22,06100
ALEXION PHARMACEUTICALS INCCOMMON015351109325SH OTR110250
ALEXION PHARMACEUTICALS INCCOMMON01535110941,321332,834SH DFND8224,6751,660106,499
ALEXION PHARMACEUTICALS INCCOMMON0153511097816,293SH DFND116,29300
ALEXION PHARMACEUTICALS INCCOMMON0153511092,03216,365SH DFND216,36500
ALEXION PHARMACEUTICALS INCCOMMON01535110987700SH DFND14870213
ALEXION PHARMACEUTICALS INCCOMMON0153511091351,090SH DFND16001,090
ALEXION PHARMACEUTICALS INCCOMMON01535110934,479277,718SH DFND2277,5270191
ALEXION PHARMACEUTICALS INCCOMMON01535110983,752674,607SH DFND4553,9600120,647
ALEXION PHARMACEUTICALS INCCOMMON01535110912,744102,654SH DFND594,70607,948
ALEXION PHARMACEUTICALS INCCOMMON0153511092,96823,903SH DFND1023,90300
ALEXION PHARMACEUTICALS INCCOMMON0153511095864,717SH DFND154,71700
ALEXION PHARMACEUTICALS INCCOMMON01535110965527SH DFND1952700
ALEXION PHARMACEUTICALS INCCOMMON0153511091,87015,066SH DFND515,06600
ALEXION PHARMACEUTICALS INCOPTION01535190910,92588,000SHCallDFND588,00000
ALEXION PHARMACEUTICALS INCOPTION01535195911,83195,300SHPutDFND595,30000
ALGONQUIN PWR UTILS CORPCOMMON015857105343,512SH DFND1003,512
ALGONQUIN PWR UTILS CORPCOMMON01585710591594,648SH DFND594,64800
ALGONQUIN PWR UTILS CORPCOMMON01585710514214,681SH DFND614,68100
ALIBABA GROUP HLDG LTDADR01609W10260323SH OTR1103230
ALIBABA GROUP HLDG LTDADR01609W10212,68268,354SH OTR23,86564,4890
ALIBABA GROUP HLDG LTDADR01609W1023641,961SH OTR125001,711
ALIBABA GROUP HLDG LTDADR01609W10225,718138,620SH OTR400138,620
ALIBABA GROUP HLDG LTDADR01609W1029,09549,022SH OTR21049,0220
ALIBABA GROUP HLDG LTDADR01609W1025,38429,022SH OTR13029,0220
ALIBABA GROUP HLDG LTDADR01609W10264,610348,248SH OTR18348,24800
ALIBABA GROUP HLDG LTDADR01609W1021,2686,835SH OTR8006,835
ALIBABA GROUP HLDG LTDADR01609W10230,032161,871SH DFND17159,8602,0110
ALIBABA GROUP HLDG LTDADR01609W102346,5421,867,847SH DFND151,812,278055,569
ALIBABA GROUP HLDG LTDADR01609W102813,4654,384,548SH DFND82,786,428179,6331,418,487
ALIBABA GROUP HLDG LTDADR01609W1023691,991SH DFND191,99100
ALIBABA GROUP HLDG LTDADR01609W1028,95948,289SH DFND248,28900
ALIBABA GROUP HLDG LTDADR01609W1021,7659,513SH DFND16,73302,780
ALIBABA GROUP HLDG LTDADR01609W1029,22449,716SH DFND1149,71600
ALIBABA GROUP HLDG LTDADR01609W10251,274276,367SH DFND16262,606013,761
ALIBABA GROUP HLDG LTDADR01609W102195,7511,055,091SH DFND10380,0240675,067
ALIBABA GROUP HLDG LTDADR01609W1021,114,3546,006,330SH DFND44,692,004223,6941,090,632
ALIBABA GROUP HLDG LTDADR01609W1025,94332,034SH DFND632,03400
ALIBABA GROUP HLDG LTDADR01609W102296,7501,599,471SH DFND21,565,330034,141
ALIBABA GROUP HLDG LTDADR01609W10234,540186,170SH DFND512,5820173,588
ALIBABA GROUP HLDG LTDADR01609W102118,957641,176SH DFND5641,17600
ALIBABA GROUP HLDG LTDOPTION01609W902137,645741,900SHCallDFND5741,90000
ALIBABA GROUP HLDG LTDOPTION01609W952164,602887,200SHPutDFND5887,20000
ALICO INCCOMMON01623010421667SH DFND266700
ALICO INCCOMMON0162301045162SH DFND516200
ALIGN TECHNOLOGY INCCOMMON016255101618SH OTR10018
ALIGN TECHNOLOGY INCCOMMON016255101109319SH OTR1031900
ALIGN TECHNOLOGY INCCOMMON0162551016,03317,632SH DFND517,63200
ALIGN TECHNOLOGY INCCOMMON01625510117,17750,204SH DFND448,31501,889
ALIGN TECHNOLOGY INCCOMMON0162551011440SH DFND64000
ALIGN TECHNOLOGY INCCOMMON01625510111,09232,420SH DFND232,394026
ALIGN TECHNOLOGY INCCOMMON01625510115,06844,041SH DFND531,434012,607
ALIGN TECHNOLOGY INCCOMMON0162551017392,161SH DFND22,16100
ALIO GOLD INCCOMMON01627X108769527,050SH DFND5527,05000
ALJ REGIONAL HLDGS INCCOMMON0016271081509SH DFND550900
ALKERMES PLCCOMMONG01767105245SH OTR10045
ALKERMES PLCCOMMONG017671052,89770,386SH DFND467,41902,967
ALKERMES PLCCOMMONG017671056146SH DFND614600
ALKERMES PLCCOMMONG01767105471,150SH DFND16001,150
ALKERMES PLCCOMMONG017671051794,343SH DFND24,34300
ALKERMES PLCOPTIONG017679058,236200,100SHCallDFND5200,10000
ALKERMES PLCOPTIONG017679551483,600SHPutDFND53,60000
ALLEGHANY CORP DELCOMMON017175100610SH OTR50100
ALLEGHANY CORP DELCOMMON0171751008531,484SH DFND101,48400
ALLEGHANY CORP DELCOMMON0171751006,02410,477SH DFND510,47601
ALLEGHANY CORP DELCOMMON0171751001,0511,828SH DFND81,482100246
ALLEGHANY CORP DELCOMMON017175100185,881323,289SH DFND4318,45604,833
ALLEGHANY CORP DELCOMMON01717510013,04522,689SH DFND222,608081
ALLEGHANY CORP DELCOMMON01717510012,01320,893SH DFND520,89300
ALLEGHANY CORP DELCOMMON017175100200347SH DFND234700
ALLEGHANY CORP DELCOMMON0171751003460SH DFND160060
ALLEGHENY TECHNOLOGIES INCCOMMON01741R1021,91376,153SH DFND273,51802,635
ALLEGHENY TECHNOLOGIES INCCOMMON01741R1021003,986SH DFND43,98600
ALLEGHENY TECHNOLOGIES INCBOND01741RAG714,9767,912,000PRN DFND57,912,00000
ALLEGIANCE BANCSHARES INCCOMMON01748H1071042,391SH DFND2002,391
ALLEGIANCE BANCSHARES INCCOMMON01748H1071,15726,700SH DFND421,90004,800
ALLEGIANCE BANCSHARES INCCOMMON01748H10711250SH DFND500250
ALLEGIANT TRAVEL COCOMMON01748X1025654,069SH DFND22,61901,450
ALLEGIANT TRAVEL COCOMMON01748X10265465SH DFND446500
ALLEGION PUB LTD COCOMMONG0176J1091,75340,546SH OTR239,0531,44053
ALLEGION PUB LTD COCOMMONG0176J1091513,500SH OTR12,32001,180
ALLEGION PUB LTD COCOMMONG0176J1091592,058SH OTR182,05800
ALLEGION PUB LTD COCOMMONG0176J10940926SH OTR1309260
ALLEGION PUB LTD COCOMMONG0176J1095115SH OTR401150
ALLEGION PUB LTD COCOMMONG0176J1093,51245,403SH DFND1545,40300
ALLEGION PUB LTD COCOMMONG0176J109224,3443,010,679SH DFND42,234,1200776,559
ALLEGION PUB LTD COCOMMONG0176J1097,54097,471SH DFND1092,75004,721
ALLEGION PUB LTD COCOMMONG0176J10957,221739,674SH DFND8676,35710,95052,367
ALLEGION PUB LTD COCOMMONG0176J1093979,171SH DFND18,6900481
ALLEGION PUB LTD COCOMMONG0176J10952,494757,080SH DFND2751,69205,388
ALLEGION PUB LTD COCOMMONG0176J1091,18715,344SH DFND169,07406,270
ALLEGION PUB LTD COCOMMONG0176J1091,87924,289SH DFND1924,28900
ALLEGION PUB LTD COCOMMONG0176J109446SH DFND64600
ALLEGION PUB LTD COCOMMONG0176J1094,21154,437SH DFND554,43700
ALLENA PHARMACEUTICALS INCCOMMON01811910763148,455SH DFND548,45500
ALLENA PHARMACEUTICALS INCCOMMON0181191071,13086,755SH DFND286,75500
ALLENA PHARMACEUTICALS INCCOMMON0181191071,355104,000SH DFND467,300036,700
ALLERGAN PLCCOMMONG0177J1087204,318SH OTR12,48901,829
ALLERGAN PLCCOMMONG0177J1087,34044,026SH OTR242,6251,30398
ALLERGAN PLCCOMMONG0177J108136814SH OTR1881400
ALLERGAN PLCCOMMONG0177J108140842SH OTR1308420
ALLERGAN PLCCOMMONG0177J10818110SH OTR401100
ALLERGAN PLCCOMMONG0177J10840,497242,903SH DFND56,3210236,582
ALLERGAN PLCCOMMONG0177J108117,268703,380SH DFND8648,67127,39727,312
ALLERGAN PLCCOMMONG0177J1081,6579,939SH DFND159,93900
ALLERGAN PLCCOMMONG0177J108419,1212,513,920SH DFND42,271,9470241,973
ALLERGAN PLCCOMMONG0177J1088,55751,323SH DFND1051,32300
ALLERGAN PLCCOMMONG0177J1086854,110SH DFND16004,110
ALLERGAN PLCCOMMONG0177J1082,23213,385SH DFND112,4380947
ALLERGAN PLCCOMMONG0177J10861,170366,904SH DFND5366,90400
ALLERGAN PLCCOMMONG0177J108117,041702,023SH DFND2696,51505,508
ALLERGAN PLCCOMMONG0177J1082,29013,735SH DFND1913,73500
ALLERGAN PLCCOMMONG0177J1083762,254SH DFND62,25400
ALLERGAN PLCCOMMONG0177J1082,79816,780SH DFND216,78000
ALLERGAN PLCOPTIONG0177J90811,85471,100SHCallDFND571,10000
ALLERGAN PLCOPTIONG0177J95831,710190,200SHPutDFND5190,20000
ALLETE INCCOMMON018522300788SH DFND50088
ALLETE INCCOMMON0185223003,62146,772SH DFND246,5720200
ALLETE INCCOMMON0185223002,86537,009SH DFND437,00900
ALLETE INCCOMMON01852230044574SH DFND657400
ALLIANCE DATA SYSTEMS CORPCOMMON018581108313SH OTR10013
ALLIANCE DATA SYSTEMS CORPCOMMON0185811081043SH OTR24300
ALLIANCE DATA SYSTEMS CORPCOMMON01858110889381SH OTR1838100
ALLIANCE DATA SYSTEMS CORPCOMMON018581108100,779432,159SH DFND2430,86701,292
ALLIANCE DATA SYSTEMS CORPCOMMON01858110811,50149,317SH DFND1039,163010,154
ALLIANCE DATA SYSTEMS CORPCOMMON01858110852,328224,389SH DFND8183,7471,66038,982
ALLIANCE DATA SYSTEMS CORPCOMMON018581108338,6521,452,194SH DFND41,181,2050270,989
ALLIANCE DATA SYSTEMS CORPCOMMON01858110816,28969,852SH DFND569,85200
ALLIANCE DATA SYSTEMS CORPCOMMON0185811088333,570SH DFND23,57000
ALLIANCE DATA SYSTEMS CORPCOMMON0185811082,0778,906SH DFND198,90600
ALLIANCE DATA SYSTEMS CORPCOMMON0185811081043SH DFND50043
ALLIANCE DATA SYSTEMS CORPCOMMON0185811082891,240SH DFND16001,240
ALLIANCE DATA SYSTEMS CORPCOMMON0185811086882,950SH DFND152,95000
ALLIANCE ONE INTL INCCOMMON0187723012,463155,376SH DFND5155,37600
ALLIANCE ONE INTL INCCOMMON018772301271,704SH DFND21,70400
ALLIANCE RES PARTNER L PCOMMON01877R10838921,181SH DFND50021,181
ALLIANCE RES PARTNER L PCOMMON01877R1081,06257,897SH DFND557,89700
ALLIANCE RES PARTNER L PCOMMON01877R10829,1471,588,373SH DFND201,588,37300
ALLIANCEBERNSTEIN HOLDING LPCOMMON01881G10693332,669SH OTR232,66900
ALLIANCEBERNSTEIN HOLDING LPCOMMON01881G10621,316746,631SH DFND20746,63100
ALLIANCEBERNSTEIN HOLDING LPCOMMON01881G10634712,164SH DFND50012,164
ALLIANT ENERGY CORPCOMMON018802108367SH OTR10067
ALLIANT ENERGY CORPCOMMON01880210872817,205SH DFND217,20500
ALLIANT ENERGY CORPCOMMON018802108125SH DFND10025
ALLIANT ENERGY CORPCOMMON0188021082,49658,981SH DFND258,895086
ALLIANT ENERGY CORPCOMMON01880210862814,838SH DFND514,83800
ALLIANT ENERGY CORPCOMMON018802108611,442SH DFND5001,442
ALLIANT ENERGY CORPCOMMON0188021085,250124,062SH DFND4124,06200
ALLIED MOTION TECHNOLOGIES ICOMMON01933010947976SH DFND597600
ALLIED MOTION TECHNOLOGIES ICOMMON019330109681,419SH DFND21,41900
ALLISON TRANSMISSION HLDGS ICOMMON01973R10130,817761,091SH DFND8650,837110,2540
ALLISON TRANSMISSION HLDGS ICOMMON01973R1011,84845,649SH DFND245,64900
ALLISON TRANSMISSION HLDGS ICOMMON01973R10162,7391,549,506SH DFND41,330,1020219,404
ALLISON TRANSMISSION HLDGS ICOMMON01973R10119462SH DFND51330329
ALLISON TRANSMISSION HLDGS ICOMMON01973R1014,889120,739SH DFND10120,73900
ALLISON TRANSMISSION HLDGS ICOMMON01973R1011533,772SH DFND53,77200
ALLISON TRANSMISSION HLDGS ICOMMON01973R1011072,631SH DFND162,63100
ALLSCRIPTS HEALTHCARE SOLUTNCOMMON01988P1081,06188,410SH DFND50088,410
ALLSCRIPTS HEALTHCARE SOLUTNCOMMON01988P10863652,967SH DFND812,63340,3340
ALLSCRIPTS HEALTHCARE SOLUTNCOMMON01988P10814,7501,229,171SH DFND41,098,5210130,650
ALLSCRIPTS HEALTHCARE SOLUTNCOMMON01988P108826,800SH DFND16006,800
ALLSCRIPTS HEALTHCARE SOLUTNCOMMON01988P10817,4441,453,659SH DFND51,453,65900
ALLSCRIPTS HEALTHCARE SOLUTNCOMMON01988P1082,219184,876SH DFND2184,87600
ALLSCRIPTS HEALTHCARE SOLUTNBOND01988PAD01,7831,760,000PRN DFND21,760,00000
ALLSCRIPTS HEALTHCARE SOLUTNBOND01988PAD01,5661,546,000PRN DFND51,546,00000
ALLSCRIPTS HEALTHCARE SOLUTNBOND01988PAD01,4131,395,000PRN DFND41,395,00000
ALLSCRIPTS HEALTHCARE SOLUTNBOND01988PAD01,5221,503,000PRN DFND81,503,00000
ALLSTATE CORPCOMMON02000210110110SH OTR1011000
ALLSTATE CORPCOMMON0200021012,87631,513SH OTR231,51300
ALLSTATE CORPCOMMON02000210114149SH OTR100149
ALLSTATE CORPCOMMON02000210140433SH DFND1943300
ALLSTATE CORPCOMMON0200021016006,571SH DFND26,57100
ALLSTATE CORPCOMMON02000210120,288222,283SH DFND2221,4200863
ALLSTATE CORPCOMMON02000210166,524728,874SH DFND4718,92409,950
ALLSTATE CORPCOMMON02000210111,403124,935SH DFND553,239071,696
ALLSTATE CORPCOMMON0200021017127,803SH DFND87,80300
ALLSTATE CORPCOMMON02000210164705SH DFND1670500
ALLSTATE CORPCOMMON02000210113,872151,994SH DFND5151,99400
ALLY FINL INCCOMMON02005N100324,43312,349,946SH DFND412,077,5580272,388
ALLY FINL INCCOMMON02005N1001,71965,445SH DFND5796064,649
ALLY FINL INCCOMMON02005N10026989SH DFND698900
ALLY FINL INCCOMMON02005N1009,823373,913SH DFND2373,91300
ALLY FINL INCCOMMON02005N10013,877528,253SH DFND5528,25300
ALLY FINL INCCOMMON02005N1003106SH DFND210600
ALLY FINL INCCOMMON02005N1002,650100,881SH DFND8100,88100
ALLY FINL INCCOMMON02005N10096636,791SH DFND1036,79100
ALNYLAM PHARMACEUTICALS INCCOMMON02043Q10770715SH DFND1600715
ALNYLAM PHARMACEUTICALS INCCOMMON02043Q1071,12311,407SH DFND89,8384101,159
ALNYLAM PHARMACEUTICALS INCCOMMON02043Q10754,343551,764SH DFND4549,72002,044
ALNYLAM PHARMACEUTICALS INCCOMMON02043Q10730300SH DFND1030000
ALNYLAM PHARMACEUTICALS INCCOMMON02043Q1074,20842,730SH DFND540,62502,105
ALNYLAM PHARMACEUTICALS INCCOMMON02043Q10723236SH DFND623600
ALNYLAM PHARMACEUTICALS INCCOMMON02043Q1072,30523,400SH DFND223,40000
ALNYLAM PHARMACEUTICALS INCCOMMON02043Q1072462,500SH DFND22,50000
ALNYLAM PHARMACEUTICALS INCOPTION02043Q9072,65927,000SHCallDFND527,00000
ALNYLAM PHARMACEUTICALS INCOPTION02043Q9572,65927,000SHPutDFND527,00000
ALPHA & OMEGA SEMICONDUCTORCOMMONG6331P1046,211436,160SH DFND4337,960098,200
ALPHA & OMEGA SEMICONDUCTORCOMMONG6331P1041,15781,261SH DFND581,26100
ALPHA & OMEGA SEMICONDUCTORCOMMONG6331P1041,37196,304SH DFND296,30400
ALPHABET INCCOMMON02079K10787SH OTR5070
ALPHABET INCCOMMON02079K10742,13837,770SH OTR235,6888201,262
ALPHABET INCCOMMON02079K1079,4738,491SH OTR2108,4910
ALPHABET INCCOMMON02079K1074,5724,098SH OTR13,4810617
ALPHABET INCCOMMON02079K107605542SH OTR1305420
ALPHABET INCCOMMON02079K107228204SH OTR1020400
ALPHABET INCCOMMON02079K1071,9351,734SH OTR181,73400
ALPHABET INCCOMMON02079K1075146SH OTR40460
ALPHABET INCCOMMON02079K10780,62872,270SH DFND520,803051,467
ALPHABET INCCOMMON02079K10757,20751,277SH DFND1045,59805,679
ALPHABET INCCOMMON02079K107233209SH DFND620900
ALPHABET INCCOMMON02079K107210,973189,103SH DFND8146,21314,98327,907
ALPHABET INCCOMMON02079K1073,400,5353,048,030SH DFND42,635,8400412,190
ALPHABET INCCOMMON02079K10724,33721,814SH DFND521,81400
ALPHABET INCCOMMON02079K10727,57024,712SH DFND123,48901,223
ALPHABET INCCOMMON02079K1073,9383,530SH DFND1628003,250
ALPHABET INCCOMMON02079K10733SH DFND11300
ALPHABET INCCOMMON02079K10713,11411,755SH DFND1511,75500
ALPHABET INCCOMMON02079K107692,126620,379SH DFND2600,578019,801
ALPHABET INCCOMMON02079K1071,9931,786SH DFND191,78600
ALPHABET INCCOMMON02079K107517463SH DFND246300
ALPHABET INCOPTION02079K90740,61036,400SHCallDFND536,40000
ALPHABET INCOPTION02079K95732,13128,800SHPutDFND528,80000
ALPHABET INCCOMMON02079K3053,1192,762SH OTR12,0280734
ALPHABET INCCOMMON02079K305594526SH OTR1852600
ALPHABET INCCOMMON02079K30567,52659,800SH OTR21059,8000
ALPHABET INCCOMMON02079K305215190SH OTR1019000
ALPHABET INCCOMMON02079K305108,24295,858SH OTR225,21870,075565
ALPHABET INCCOMMON02079K30533,25829,453SH OTR13029,4530
ALPHABET INCCOMMON02079K3052119SH OTR40190
ALPHABET INCCOMMON02079K305383339SH OTR1103390
ALPHABET INCCOMMON02079K3052,067,9681,831,373SH DFND41,614,6550216,718
ALPHABET INCCOMMON02079K305578,258512,100SH DFND8443,0753,29065,735
ALPHABET INCCOMMON02079K30510,2789,102SH DFND159,10200
ALPHABET INCCOMMON02079K30560,92453,954SH DFND1039,610014,344
ALPHABET INCCOMMON02079K305132,470117,314SH DFND514,1100103,204
ALPHABET INCCOMMON02079K3052,8792,550SH DFND16002,550
ALPHABET INCCOMMON02079K30564,28456,929SH DFND1156,92900
ALPHABET INCCOMMON02079K30522,24519,700SH DFND117,00702,693
ALPHABET INCCOMMON02079K305636,199563,412SH DFND2554,78908,623
ALPHABET INCCOMMON02079K3052,1851,935SH DFND21,93500
ALPHABET INCCOMMON02079K305436386SH DFND1703860
ALPHABET INCCOMMON02079K30513,52711,979SH DFND1911,97900
ALPHABET INCCOMMON02079K30531,52127,915SH DFND527,91500
ALPHABET INCCOMMON02079K3053,2612,888SH DFND62,88800
ALPHABET INCOPTION02079K90590,67480,300SHCallDFND580,30000
ALPHABET INCOPTION02079K955149,956132,800SHPutDFND5132,80000
ALPS ETF TRFUND00162Q2051462,100SH DFND5002,100
ALPS ETF TRFUND00162Q59305SH DFND5005
ALPS ETF TRFUND00162Q7263,62083,702SH DFND50083,702
ALPS ETF TRFUND00162Q858118SH DFND50018
ALPS ETF TRFUND00162Q86617,6951,751,949SH DFND5111,63401,640,315
ALPS ETF TRFUND00162Q8662150SH DFND215000
ALPS ETF TRFUND00162Q8661,302128,904SH DFND5128,90400
ALTA MESA RES INCCOMMON02133L10913319,479SH DFND219,47900
ALTA MESA RES INCWARRANT02133L1171510,400PRN DFND510,40000
ALTABA INCFUND0213461014035,500SH OTR25,0000500
ALTABA INCFUND021346101450,2856,150,589SH DFND56,150,58900
ALTABA INCFUND0213461011031,409SH DFND5001,409
ALTAIR ENGR INCCOMMON0213691031735,067SH DFND25,06700
ALTERYX INCCOMMON02156B1032215,784SH DFND5005,784
ALTERYX INCCOMMON02156B1035,589146,466SH DFND5146,46600
ALTERYX INCCOMMON02156B1032175,684SH DFND25,68400
ALTICE USA INCCOMMON02156K1031,749102,495SH DFND55,730096,765
ALTICE USA INCCOMMON02156K1034,603269,795SH DFND2259,120010,675
ALTICE USA INCCOMMON02156K103182,42510,693,125SH DFND610,693,12500
ALTICE USA INCCOMMON02156K1037,227423,648SH DFND14423,64800
ALTICE USA INCCOMMON02156K1034,848284,195SH DFND5284,19500
ALTICE USA INCCOMMON02156K10318,8411,104,385SH DFND41,104,38500
ALTICE USA INCOPTION02156K95311,089650,000SHPutDFND5650,00000
ALTISOURCE PORTFOLIO SOLNS SCOMMONL0175J104622,129SH DFND22,12900
ALTRA INDL MOTION CORPCOMMON02208R1062,18450,674SH DFND850,67400
ALTRA INDL MOTION CORPCOMMON02208R10666,0731,533,026SH DFND41,406,9380126,088
ALTRA INDL MOTION CORPCOMMON02208R10652412,160SH DFND512,16000
ALTRA INDL MOTION CORPCOMMON02208R1061,74740,533SH DFND239,6040929
ALTRIA GROUP INCCOMMON02209S10315,198267,621SH OTR2108,457113,47945,685
ALTRIA GROUP INCCOMMON02209S1034327,615SH OTR187,61500
ALTRIA GROUP INCCOMMON02209S1033,64764,214SH OTR21064,2140
ALTRIA GROUP INCCOMMON02209S1031,05118,507SH OTR110,36008,147
ALTRIA GROUP INCCOMMON02209S1032,79249,166SH OTR13049,1660
ALTRIA GROUP INCCOMMON02209S103587SH OTR50870
ALTRIA GROUP INCCOMMON02209S103791,385SH OTR401,3850
ALTRIA GROUP INCCOMMON02209S10318,602327,556SH DFND5139,5270188,029
ALTRIA GROUP INCCOMMON02209S1037,448131,157SH DFND10121,9549,2030
ALTRIA GROUP INCCOMMON02209S10393,3061,642,996SH DFND81,569,11412,37061,512
ALTRIA GROUP INCCOMMON02209S10317,852314,356SH DFND15314,35600
ALTRIA GROUP INCCOMMON02209S103582SH DFND118200
ALTRIA GROUP INCCOMMON02209S103693,88612,218,452SH DFND411,505,4500713,002
ALTRIA GROUP INCCOMMON02209S1031,90733,580SH DFND160033,580
ALTRIA GROUP INCCOMMON02209S103256,1164,509,871SH DFND24,500,49509,376
ALTRIA GROUP INCCOMMON02209S10312,631222,408SH DFND5222,40800
ALTRIA GROUP INCCOMMON02209S10378913,890SH DFND613,89000
ALTRIA GROUP INCCOMMON02209S1031,39724,607SH DFND124,4170190
ALTRIA GROUP INCCOMMON02209S10312,190214,658SH DFND2214,65800
ALTRIA GROUP INCOPTION02209S95354,694963,100SHPutDFND5963,10000
AMAG PHARMACEUTICALS INCCOMMON00163U10622,4271,150,107SH DFND41,001,5090148,598
AMAG PHARMACEUTICALS INCCOMMON00163U1061467,500SH DFND16007,500
AMAG PHARMACEUTICALS INCCOMMON00163U1064,769244,569SH DFND2244,56900
AMAG PHARMACEUTICALS INCBOND00163UAA41,7561,765,000PRN DFND51,765,00000
AMAG PHARMACEUTICALS INCBOND00163UAD81,2721,224,000PRN DFND81,224,00000
AMAG PHARMACEUTICALS INCBOND00163UAD81,1851,140,000PRN DFND21,140,00000
AMAG PHARMACEUTICALS INCBOND00163UAD8954918,000PRN DFND4918,00000
AMAG PHARMACEUTICALS INCBOND00163UAD86,1025,870,000PRN DFND55,870,00000
AMARIN CORP PLCADR02311120631,000SH DFND5001,000
AMAZON COM INCCOMMON023135106649382SH OTR403820
AMAZON COM INCCOMMON02313510684,93749,969SH OTR232,84116,269859
AMAZON COM INCCOMMON023135106564332SH OTR1033200
AMAZON COM INCCOMMON02313510631,96118,803SH OTR21018,8030
AMAZON COM INCCOMMON02313510612976SH OTR110760
AMAZON COM INCCOMMON0231351067,4504,383SH OTR13,30201,081
AMAZON COM INCCOMMON02313510610,0545,915SH OTR1305,9150
AMAZON COM INCCOMMON0231351061,489876SH OTR1887600
AMAZON COM INCCOMMON0231351064,8462,851SH DFND22,85100
AMAZON COM INCCOMMON0231351062,1151,244SH DFND191,24400
AMAZON COM INCCOMMON02313510644,95026,444SH DFND125,23401,210
AMAZON COM INCCOMMON0231351066,6943,938SH DFND1614803,790
AMAZON COM INCCOMMON02313510621,75712,800SH DFND1512,80000
AMAZON COM INCCOMMON023135106279,037164,159SH DFND8108,80010,38144,978
AMAZON COM INCCOMMON023135106148,41087,310SH DFND587,31000
AMAZON COM INCCOMMON0231351064,804,5412,826,533SH DFND42,503,0410323,492
AMAZON COM INCCOMMON0231351066,2313,666SH DFND63,66600
AMAZON COM INCCOMMON023135106178,986105,298SH DFND524,327080,971
AMAZON COM INCCOMMON0231351061,018,133598,972SH DFND2580,815018,157
AMAZON COM INCCOMMON02313510678,49546,179SH DFND1036,89309,286
AMAZON COM INCCOMMON02313510622,54813,265SH DFND1113,26500
AMAZON COM INCOPTION023135906429,030252,400SHCallDFND5252,40000
AMAZON COM INCOPTION023135956680,940400,600SHPutDFND5400,60000
AMBAC FINL GROUP INCCOMMON0231398847,223363,895SH DFND5363,89500
AMBAC FINL GROUP INCCOMMON02313988448924,632SH DFND423,60701,025
AMBAC FINL GROUP INCCOMMON0231398841839,200SH DFND29,20000
AMBAC FINL GROUP INCCOMMON0231398843175SH DFND1600175
AMBARELLA INCCOMMONG037AX1012546,574SH DFND26,57400
AMBARELLA INCCOMMONG037AX10137954SH DFND695400
AMBER RD INCCOMMON02318Y10893098,854SH DFND598,85400
AMBER RD INCCOMMON02318Y108454,757SH DFND24,75700
AMBEV SAADR02319V10311424,572SH OTR1824,57200
AMBEV SAADR02319V1036,7351,454,657SH OTR4001,454,657
AMBEV SAADR02319V10322748,936SH DFND53,978044,958
AMBEV SAADR02319V10317,7493,833,481SH DFND103,833,48100
AMBEV SAADR02319V10338,1638,242,519SH DFND28,242,51900
AMBEV SAADR02319V103168,68936,433,963SH DFND432,695,778265,6403,472,545
AMBEV SAADR02319V103888191,772SH DFND16191,77200
AMBEV SAADR02319V103131,44628,390,055SH DFND818,725,570314,8399,349,646
AMBEV SAADR02319V1031,040224,573SH DFND2224,57300
AMBEV SAADR02319V1033,464748,230SH DFND17748,23000
AMBEV SAADR02319V10319,9194,302,256SH DFND154,302,25600
AMBEV SAADR02319V10322,3884,835,435SH DFND54,835,43500
AMBEV SAADR02319V1036914,800SH DFND614,80000
AMC ENTMT HLDGS INCCOMMON00165C10440525,454SH DFND210,554014,900
AMC ENTMT HLDGS INCCOMMON00165C1041,30582,078SH DFND50082,078
AMC ENTMT HLDGS INCCOMMON00165C104352,209SH DFND42,20900
AMC ENTMT HLDGS INCCOMMON00165C10419412,196SH DFND212,19600
AMC NETWORKS INCCOMMON00164V10358930SH OTR293000
AMC NETWORKS INCCOMMON00164V10361978SH DFND5230955
AMC NETWORKS INCCOMMON00164V1036,855110,211SH DFND440,525069,686
AMC NETWORKS INCCOMMON00164V1034,76376,568SH DFND1076,56800
AMC NETWORKS INCCOMMON00164V1032,24536,091SH DFND236,09100
AMC NETWORKS INCCOMMON00164V10339620SH DFND1662000
AMC NETWORKS INCCOMMON00164V1033,08449,579SH DFND849,57900
AMDOCS LTDCOMMONG026021033,29849,833SH DFND430,233019,600
AMDOCS LTDCOMMONG026021031,80627,282SH DFND827,28200
AMDOCS LTDCOMMONG026021037,519113,597SH DFND5113,59700
AMDOCS LTDCOMMONG026021033114,700SH DFND24,70000
AMDOCS LTDCOMMONG0260210324370SH DFND1937000
AMDOCS LTDCOMMONG0260210311170SH DFND500170
AMDOCS LTDCOMMONG026021033435,175SH DFND2005,175
AMEDISYS INCCOMMON02343610835,804418,960SH DFND8304,9160114,044
AMEDISYS INCCOMMON0234361084485,237SH DFND25,23700
AMEDISYS INCCOMMON0234361082,46728,863SH DFND227,31301,550
AMEDISYS INCCOMMON0234361082,32927,258SH DFND527,25800
AMEDISYS INCCOMMON023436108221SH DFND10021
AMEDISYS INCCOMMON02343610828,617334,862SH DFND4311,466023,396
AMERCOCOMMON0235861006751,896SH DFND41,853043
AMERCOCOMMON0235861002,6097,326SH DFND57,32600
AMERCOCOMMON0235861002880SH DFND68000
AMERCOCOMMON0235861003,92511,021SH DFND50011,021
AMEREN CORPCOMMON023608102123SH OTR22300
AMEREN CORPCOMMON023608102123SH OTR10023
AMEREN CORPCOMMON0236081027110SH DFND1911000
AMEREN CORPCOMMON02360810230500SH DFND1600500
AMEREN CORPCOMMON0236081027,603124,939SH DFND4124,93900
AMEREN CORPCOMMON0236081021973,235SH DFND5003,235
AMEREN CORPCOMMON0236081023,77862,079SH DFND262,055024
AMEREN CORPCOMMON02360810299016,271SH DFND216,27100
AMEREN CORPCOMMON0236081022854,685SH DFND54,68500
AMERESCO INCCOMMON02361E10885371,075SH DFND571,07500
AMERESCO INCCOMMON02361E108463,842SH DFND23,84200
AMERICA FIRST MULTIFAMILY INCOMMON02364V10711818,519SH DFND50018,519
AMERICA MOVIL SAB DE CVADR02364W105674,048SH OTR24,04800
AMERICA MOVIL SAB DE CVADR02364W1059,030542,030SH DFND563,2260478,804
AMERICA MOVIL SAB DE CVADR02364W10502SH DFND2200
AMERICA MOVIL SAB DE CVADR02364W10516810,088SH DFND1010,08800
AMERICAN AIRLS GROUP INCCOMMON02376R10229770SH OTR1077000
AMERICAN AIRLS GROUP INCCOMMON02376R102114SH OTR10014
AMERICAN AIRLS GROUP INCCOMMON02376R10256514,882SH OTR214,88200
AMERICAN AIRLS GROUP INCCOMMON02376R1028,806231,988SH DFND2231,8880100
AMERICAN AIRLS GROUP INCCOMMON02376R1026,048159,324SH DFND4154,50704,817
AMERICAN AIRLS GROUP INCCOMMON02376R1023,03379,904SH DFND5120079,784
AMERICAN AIRLS GROUP INCCOMMON02376R1021463,841SH DFND23,84100
AMERICAN AIRLS GROUP INCCOMMON02376R102013SH DFND10013
AMERICAN AIRLS GROUP INCOPTION02376R90245,1501,189,400SHCallDFND51,189,40000
AMERICAN AIRLS GROUP INCOPTION02376R95242,8831,129,700SHPutDFND51,129,70000
AMERICAN ASSETS TR INCCOMMON0240131043,947103,076SH DFND2103,07600
AMERICAN ASSETS TR INCCOMMON02401310426,245685,423SH DFND4602,127083,296
AMERICAN ASSETS TR INCCOMMON0240131042,90675,904SH DFND575,90400
AMERICAN AXLE & MFG HLDGS INCOMMON0240611031,848118,759SH DFND5118,75900
AMERICAN AXLE & MFG HLDGS INCOMMON02406110322,9201,473,037SH DFND41,400,237072,800
AMERICAN AXLE & MFG HLDGS INCOMMON0240611034,004257,333SH DFND2257,33300
AMERICAN AXLE & MFG HLDGS INCOMMON0240611031097,020SH DFND5007,020
AMERICAN AXLE & MFG HLDGS INOPTION0240619533,112200,000SHPutDFND5200,00000
AMERICAN CAMPUS CMNTYS INCCOMMON024835100165,4063,857,416SH DFND43,781,728075,688
AMERICAN CAMPUS CMNTYS INCCOMMON0248351007,582176,824SH DFND5176,82400
AMERICAN CAMPUS CMNTYS INCCOMMON02483510006SH DFND5006
AMERICAN CAMPUS CMNTYS INCCOMMON02483510030,253705,522SH DFND2705,52200
AMERICAN CAP SR FLOATING LTDCOMMON02504D10840332,796SH DFND532,79600
AMERICAN CENTY ETF TRFUND0250721091,94340,000SH DFND540,00000
AMERICAN CENTY ETF TRFUND02507220896724,700SH DFND524,70000
AMERICAN EAGLE OUTFITTERS NECOMMON02553E1061024,400SH OTR104,40000
AMERICAN EAGLE OUTFITTERS NECOMMON02553E1065,337229,539SH DFND8201,25128,2880
AMERICAN EAGLE OUTFITTERS NECOMMON02553E1065,134220,812SH DFND2201,512019,300
AMERICAN EAGLE OUTFITTERS NECOMMON02553E1062,414103,829SH DFND5103,82900
AMERICAN EAGLE OUTFITTERS NECOMMON02553E1061606,899SH DFND1667406,225
AMERICAN EAGLE OUTFITTERS NECOMMON02553E10671730,851SH DFND1030,85100
AMERICAN EAGLE OUTFITTERS NECOMMON02553E10657,1582,458,388SH DFND42,390,923067,465
AMERICAN ELEC PWR INCCOMMON02553710193613,523SH OTR213,449074
AMERICAN ELEC PWR INCCOMMON025537101224SH OTR10024
AMERICAN ELEC PWR INCCOMMON02553710190313,033SH DFND51,024012,009
AMERICAN ELEC PWR INCCOMMON025537101366,7825,296,496SH DFND44,453,4510843,045
AMERICAN ELEC PWR INCCOMMON0255371011,42120,527SH DFND1520,52700
AMERICAN ELEC PWR INCCOMMON02553710142,115608,153SH DFND2606,65301,500
AMERICAN ELEC PWR INCCOMMON02553710126,855387,803SH DFND8327,71515,42044,668
AMERICAN ELEC PWR INCCOMMON0255371013,17545,850SH DFND545,85000
AMERICAN ELEC PWR INCCOMMON0255371011101,593SH DFND191,59300
AMERICAN ELEC PWR INCCOMMON025537101118SH DFND111800
AMERICAN ELEC PWR INCCOMMON0255371017,805112,709SH DFND10108,06004,649
AMERICAN ELEC PWR INCCOMMON02553710177811,240SH DFND160011,240
AMERICAN ELEC PWR INCCOMMON0255371019,574138,255SH DFND2138,25500
AMERICAN EQTY INVT LIFE HLDCOMMON02567620619,457540,466SH DFND5540,46600
AMERICAN EQTY INVT LIFE HLDCOMMON02567620620,506569,613SH DFND4444,8130124,800
AMERICAN EQTY INVT LIFE HLDCOMMON0256762066,170171,377SH DFND2171,37700
AMERICAN EXPRESS COCOMMON0258161095,67157,864SH OTR245,864012,000
AMERICAN EXPRESS COCOMMON02581610985863SH OTR100863
AMERICAN EXPRESS COCOMMON02581610945,706466,384SH DFND2266,9910199,393
AMERICAN EXPRESS COCOMMON0258161096486,610SH DFND1614006,470
AMERICAN EXPRESS COCOMMON0258161091091,117SH DFND191,11700
AMERICAN EXPRESS COCOMMON0258161091,33413,616SH DFND113,4900126
AMERICAN EXPRESS COCOMMON0258161096,32364,521SH DFND567064,454
AMERICAN EXPRESS COCOMMON0258161095595,705SH DFND155,70500
AMERICAN EXPRESS COCOMMON02581610923,656241,385SH DFND8209,9225,93025,533
AMERICAN EXPRESS COCOMMON0258161092,60726,600SH DFND1026,60000
AMERICAN EXPRESS COCOMMON025816109190,8471,947,422SH DFND41,802,5330144,889
AMERICAN EXPRESS COCOMMON02581610913,063133,298SH DFND5133,29800
AMERICAN EXPRESS COOPTION0258169095,72358,400SHCallDFND558,40000
AMERICAN EXPRESS COOPTION02581695911,515117,500SHPutDFND5117,50000
AMERICAN FINL GROUP INC OHIOCOMMON025932104658SH OTR10058
AMERICAN FINL GROUP INC OHIOCOMMON025932104326SH DFND22600
AMERICAN FINL GROUP INC OHIOCOMMON0259321041271,185SH DFND16001,185
AMERICAN FINL GROUP INC OHIOCOMMON02593210413,414124,979SH DFND4123,68801,291
AMERICAN FINL GROUP INC OHIOCOMMON0259321044504,195SH DFND82,2215201,454
AMERICAN FINL GROUP INC OHIOCOMMON02593210435327SH DFND500327
AMERICAN FINL GROUP INC OHIOCOMMON02593210440370SH DFND1037000
AMERICAN FINL GROUP INC OHIOCOMMON0259321046,16257,409SH DFND257,40900
AMERICAN FINL GROUP INC OHIOCOMMON02593210413,996130,402SH DFND5130,40200
AMERICAN HOMES 4 RENTCOMMON02665T306217,2189,793,402SH DFND49,675,3840118,018
AMERICAN HOMES 4 RENTCOMMON02665T30659826,981SH DFND526,98100
AMERICAN HOMES 4 RENTCOMMON02665T30619859SH DFND52590600
AMERICAN HOMES 4 RENTCOMMON02665T30611,651525,279SH DFND2525,27900
AMERICAN HOMES 4 RENTCOMMON02665T3068370SH DFND100370
AMERICAN HOMES 4 RENTCOMMON02665T3061,04747,189SH DFND847,18900
AMERICAN HOMES 4 RENTCOMMON02665T3061,37662,047SH DFND1062,04700
AMERICAN HOMES 4 RENTCOMMON02665T306351,575SH DFND16001,575
AMERICAN INTL GROUP INCWARRANT026874156463,180PRN DFND23,18000
AMERICAN INTL GROUP INCWARRANT0268741566421PRN DFND200421
AMERICAN INTL GROUP INCWARRANT02687415642929,598PRN DFND529,59800
AMERICAN INTL GROUP INCCOMMON0268747841102,067SH OTR1302,0670
AMERICAN INTL GROUP INCCOMMON02687478473013,766SH OTR111,03002,736
AMERICAN INTL GROUP INCCOMMON02687478414259SH OTR402590
AMERICAN INTL GROUP INCCOMMON0268747845,11596,477SH OTR291,0233,1622,292
AMERICAN INTL GROUP INCCOMMON0268747841282,408SH OTR182,40800
AMERICAN INTL GROUP INCCOMMON026874784153,5922,896,860SH DFND82,489,83126,080380,949
AMERICAN INTL GROUP INCCOMMON02687478421,444404,459SH DFND10297,6500106,809
AMERICAN INTL GROUP INCCOMMON0268747841,002,62918,910,391SH DFND416,601,51102,308,880
AMERICAN INTL GROUP INCCOMMON02687478443,770825,530SH DFND5825,53000
AMERICAN INTL GROUP INCCOMMON02687478411,827223,061SH DFND1222,02001,041
AMERICAN INTL GROUP INCCOMMON0268747841743,290SH DFND63,29000
AMERICAN INTL GROUP INCCOMMON026874784162,7473,069,537SH DFND23,057,062012,475
AMERICAN INTL GROUP INCCOMMON0268747842,10239,636SH DFND1939,63600
AMERICAN INTL GROUP INCCOMMON0268747841,40026,397SH DFND57026,390
AMERICAN INTL GROUP INCCOMMON0268747841,02119,260SH DFND160019,260
AMERICAN INTL GROUP INCCOMMON0268747843,56267,176SH DFND1567,17600
AMERICAN INTL GROUP INCOPTION02687490436,197682,700SHCallDFND5682,70000
AMERICAN INTL GROUP INCOPTION02687495417,597331,900SHPutDFND5331,90000
AMERICAN MIDSTREAM PARTNERSCOMMON02752P100155SH DFND50055
AMERICAN NATL BANKSHARES INCCOMMON0277451083408,500SH DFND47,6000900
AMERICAN NATL BANKSHARES INCCOMMON0277451088198SH DFND519800
AMERICAN NATL BANKSHARES INCCOMMON027745108912,274SH DFND260001,674
AMERICAN NATL INS COCOMMON0285911054223,530SH DFND43,4000130
AMERICAN NATL INS COCOMMON028591105650SH DFND160050
AMERICAN OUTDOOR BRANDS CORPCOMMON02874P1033248SH DFND100248
AMERICAN OUTDOOR BRANDS CORPCOMMON02874P103231,942SH DFND41,94200
AMERICAN OUTDOOR BRANDS CORPCOMMON02874P10313110,911SH DFND210,91100
AMERICAN PUBLIC EDUCATION INCOMMON02913V1034139,804SH DFND49,80400
AMERICAN PUBLIC EDUCATION INCOMMON02913V1033147,454SH DFND27,45400
AMERICAN PUBLIC EDUCATION INCOMMON02913V1031,44634,351SH DFND534,35100
AMERICAN RAILCAR INDS INCCOMMON02916P103247SH OTR10047
AMERICAN RAILCAR INDS INCCOMMON02916P103581,472SH DFND21,47200
AMERICAN RAILCAR INDS INCCOMMON02916P10328700SH DFND570000
AMERICAN RENAL ASSOCIATES HOCOMMON0292271051,26480,156SH DFND276,15604,000
AMERICAN RENAL ASSOCIATES HOCOMMON0292271059,444598,850SH DFND4514,450084,400
AMERICAN RLTY CAP PPTYS INCBOND02917TAA2317317,000PRN DFND5317,00000
AMERICAN RLTY CAP PPTYS INCBOND02917TAB08,6228,523,000PRN DFND88,523,00000
AMERICAN RLTY CAP PPTYS INCBOND02917TAB06,9486,868,000PRN DFND166,868,00000
AMERICAN RLTY CAP PPTYS INCBOND02917TAB026,24525,944,000PRN DFND425,944,00000
AMERICAN RLTY CAP PPTYS INCBOND02917TAB02,3012,275,000PRN DFND152,275,00000
AMERICAN RLTY INVS INCCOMMON0291741097419SH DFND241900
AMERICAN RLTY INVS INCCOMMON0291741093189SH DFND518900
AMERICAN SOFTWARE INCCOMMON0296831091298,843SH DFND58,84300
AMERICAN SOFTWARE INCCOMMON029683109825,642SH DFND25,64200
AMERICAN STS WTR COCOMMON02989910134602SH DFND100602
AMERICAN STS WTR COCOMMON0298991012013,525SH DFND16003,525
AMERICAN STS WTR COCOMMON0298991011041,816SH DFND21,81600
AMERICAN STS WTR COCOMMON029899101120SH DFND52000
AMERICAN STS WTR COCOMMON02989910123,199405,862SH DFND4373,887031,975
AMERICAN STS WTR COCOMMON0298991011,61428,233SH DFND228,23300
AMERICAN STS WTR COCOMMON0298991019,564167,316SH DFND5167,31600
AMERICAN SUPERCONDUCTOR CORPCOMMON0301112073486SH DFND500486
AMERICAN TOWER CORP NEWCOMMON03027X1002,86619,882SH OTR24,73515,1470
AMERICAN TOWER CORP NEWCOMMON03027X1001,4329,931SH OTR2109,9310
AMERICAN TOWER CORP NEWCOMMON03027X10099687SH OTR1068700
AMERICAN TOWER CORP NEWCOMMON03027X1003572,477SH OTR1302,4770
AMERICAN TOWER CORP NEWCOMMON03027X10085592SH OTR100592
AMERICAN TOWER CORP NEWCOMMON03027X1008,62259,805SH DFND57,652052,153
AMERICAN TOWER CORP NEWCOMMON03027X10026180SH DFND1918000
AMERICAN TOWER CORP NEWCOMMON03027X10043,500301,728SH DFND2297,36804,360
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AMERICAN TOWER CORP NEWCOMMON03027X1002591,796SH DFND61,79600
AMERICAN TOWER CORP NEWCOMMON03027X100125,434870,044SH DFND4847,427022,617
AMERICAN TOWER CORP NEWCOMMON03027X100320SH DFND102000
AMERICAN TOWER CORP NEWCOMMON03027X1005303,673SH DFND83,67300
AMERICAN TOWER CORP NEWCOMMON03027X1002,68318,612SH DFND1518,61200
AMERICAN TOWER CORP NEWCOMMON03027X1005914,100SH DFND16004,100
AMERICAN TOWER CORP NEWOPTION03027X9006,53145,300SHCallDFND545,30000
AMERICAN TOWER CORP NEWOPTION03027X95010,89975,600SHPutDFND575,60000
AMERICAN VANGUARD CORPCOMMON03037110830613,324SH DFND413,32400
AMERICAN VANGUARD CORPCOMMON03037110828312,327SH DFND212,32700
AMERICAN VANGUARD CORPCOMMON03037110897442,420SH DFND542,42000
AMERICAN WOODMARK CORPORATIOCOMMON0305061095145,614SH DFND45,61400
AMERICAN WOODMARK CORPORATIOCOMMON030506109115SH DFND10015
AMERICAN WOODMARK CORPORATIOCOMMON0305061092632,869SH DFND22,86900
AMERICAN WOODMARK CORPORATIOCOMMON0305061097848,565SH DFND58,56500
AMERICAN WTR WKS CO INC NEWCOMMON0304201031,31315,377SH OTR21015,3770
AMERICAN WTR WKS CO INC NEWCOMMON0304201032,14625,131SH OTR210,04315,0880
AMERICAN WTR WKS CO INC NEWCOMMON0304201034575,357SH OTR1305,3570
AMERICAN WTR WKS CO INC NEWCOMMON0304201038,583100,528SH DFND4100,52800
AMERICAN WTR WKS CO INC NEWCOMMON0304201036,00470,320SH DFND270,32000
AMERICAN WTR WKS CO INC NEWCOMMON03042010311,127130,318SH DFND5123,18307,135
AMERICAN WTR WKS CO INC NEWCOMMON0304201031451,700SH DFND11,70000
AMERICAN WTR WKS CO INC NEWCOMMON03042010329336SH DFND1933600
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AMERICAS CAR MART INCCOMMON03062T1055879,475SH DFND59,47500
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AMERICOLD RLTY TRCOMMON03064D1084,314195,925SH DFND5195,92500
AMERIGAS PARTNERS L PCOMMON0309751061202,850SH OTR21,00001,850
AMERIGAS PARTNERS L PCOMMON0309751063267,719SH DFND242907,290
AMERIGAS PARTNERS L PCOMMON0309751061704,015SH DFND51,01103,004
AMERIGAS PARTNERS L PCOMMON0309751062,18851,813SH DFND551,81300
AMERIGAS PARTNERS L PCOMMON03097510605SH DFND6500
AMERIGAS PARTNERS L PCOMMON03097510647,4651,124,223SH DFND201,124,22300
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AMERIPRISE FINL INCCOMMON03076C10659423SH OTR1304230
AMERIPRISE FINL INCCOMMON03076C10669490SH OTR1849000
AMERIPRISE FINL INCCOMMON03076C1061,3819,871SH OTR29,87100
AMERIPRISE FINL INCCOMMON03076C1062401,717SH OTR1001,717
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AMERIPRISE FINL INCCOMMON03076C1064132,955SH DFND12,95005
AMERIPRISE FINL INCCOMMON03076C106298,0002,130,398SH DFND42,072,839057,559
AMERIPRISE FINL INCCOMMON03076C1062,53618,131SH DFND818,13100
AMERIPRISE FINL INCCOMMON03076C1065844,176SH DFND104,17600
AMERIPRISE FINL INCCOMMON03076C10617,914128,069SH DFND2126,68201,387
AMERIPRISE FINL INCCOMMON03076C1066744,820SH DFND53,09501,725
AMERIPRISE FINL INCCOMMON03076C1069706,938SH DFND56,93800
AMERIS BANCORPCOMMON03076K1083145,884SH OTR2105,8840
AMERIS BANCORPCOMMON03076K10810190SH OTR119000
AMERIS BANCORPCOMMON03076K1083726,975SH OTR1306,9750
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AMERIS BANCORPCOMMON03076K108641,195SH DFND11,19500
AMERIS BANCORPCOMMON03076K1083,37263,214SH DFND255,01908,195
AMERIS BANCORPCOMMON03076K10888916,658SH DFND416,65800
AMERIS BANCORPCOMMON03076K1086,184115,913SH DFND5115,91300
AMERISAFE INCCOMMON03071H1003916,779SH DFND23,87902,900
AMERISAFE INCCOMMON03071H1002,37041,045SH DFND541,04500
AMERISAFE INCCOMMON03071H10024412SH DFND100412
AMERISERV FINL INCCOMMON03074A10271,670SH DFND41,67000
AMERISOURCEBERGEN CORPCOMMON03073E105670SH OTR40700
AMERISOURCEBERGEN CORPCOMMON03073E1054725,532SH OTR14,42301,109
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AMERISOURCEBERGEN CORPCOMMON03073E10546545SH OTR1305450
AMERISOURCEBERGEN CORPCOMMON03073E1051,96723,071SH OTR222,20583432
AMERISOURCEBERGEN CORPCOMMON03073E105102,3831,200,688SH DFND81,037,5159,180153,993
AMERISOURCEBERGEN CORPCOMMON03073E1057148,375SH DFND16008,375
AMERISOURCEBERGEN CORPCOMMON03073E1052,52329,589SH DFND1929,58900
AMERISOURCEBERGEN CORPCOMMON03073E10583,642980,913SH DFND2976,64604,267
AMERISOURCEBERGEN CORPCOMMON03073E1054365,109SH DFND25,10900
AMERISOURCEBERGEN CORPCOMMON03073E105605,3927,099,702SH DFND46,319,1540780,548
AMERISOURCEBERGEN CORPCOMMON03073E1059,364109,811SH DFND10107,69102,120
AMERISOURCEBERGEN CORPCOMMON03073E10592310,820SH DFND1510,82000
AMERISOURCEBERGEN CORPCOMMON03073E1057128,347SH DFND17,9450402
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AMES NATL CORPCOMMON031001100541,750SH DFND2001,750
AMETEK INC NEWCOMMON0311001007,09898,370SH DFND598,37000
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AMETEK INC NEWCOMMON03110010010133SH DFND613300
AMETEK INC NEWCOMMON03110010018SH DFND5008
AMETEK INC NEWCOMMON031100100221,2683,066,346SH DFND42,996,370069,976
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AMGEN INCCOMMON0311621005,91332,033SH OTR231,124659250
AMGEN INCCOMMON0311621009735,270SH OTR185,27000
AMGEN INCCOMMON0311621006343,434SH OTR12,19001,244
AMGEN INCCOMMON0311621002,88915,653SH OTR21015,6530
AMGEN INCCOMMON0311621001580SH OTR130800
AMGEN INCCOMMON0311621002811,522SH OTR101,52200
AMGEN INCCOMMON0311621008,32845,117SH DFND5777044,340
AMGEN INCCOMMON0311621001,4327,760SH DFND157,76000
AMGEN INCCOMMON0311621004,92726,693SH DFND226,69300
AMGEN INCCOMMON03116210058,146315,002SH DFND2303,121011,881
AMGEN INCCOMMON03116210075406SH DFND13000106
AMGEN INCCOMMON03116210040,004216,720SH DFND8167,01038,04611,664
AMGEN INCCOMMON031162100240,3421,302,030SH DFND41,149,1850152,845
AMGEN INCCOMMON03116210034,944189,308SH DFND5189,30800
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AMGEN INCCOMMON0311621008,98548,674SH DFND1048,67400
AMGEN INCCOMMON031162100149806SH DFND1980600
AMGEN INCOPTION03116290019,714106,800SHCallDFND5106,80000
AMGEN INCOPTION03116295022,760123,300SHPutDFND5123,30000
AMICUS THERAPEUTICS INCCOMMON03152W109372,361SH OTR1002,361
AMICUS THERAPEUTICS INCCOMMON03152W1099,597614,416SH DFND4508,9410105,475
AMICUS THERAPEUTICS INCCOMMON03152W1091,18876,085SH DFND510,023066,062
AMICUS THERAPEUTICS INCCOMMON03152W10911730SH DFND100730
AMICUS THERAPEUTICS INCCOMMON03152W1093,563228,078SH DFND2227,2420836
AMICUS THERAPEUTICS INCCOMMON03152W1091157,375SH DFND16007,375
AMICUS THERAPEUTICS INCOPTION03152W9093,749240,000SHCallDFND5240,00000
AMICUS THERAPEUTICS INCOPTION03152W95962540,000SHPutDFND540,00000
AMKOR TECHNOLOGY INCCOMMON03165210074186,269SH DFND286,26900
AMKOR TECHNOLOGY INCCOMMON03165210018,6402,169,911SH DFND41,937,4610232,450
AMKOR TECHNOLOGY INCCOMMON03165210011513,400SH DFND160013,400
AMN HEALTHCARE SERVICES INCCOMMON0017441015,60495,629SH DFND595,62900
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AMNEAL PHARMACEUTICALS INCCOMMON03168L105321,933SH DFND5001,933
AMNEAL PHARMACEUTICALS INCCOMMON03168L105301,831SH DFND41,83100
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AMPHASTAR PHARMACEUTICALS INCOMMON03209R1031,864122,150SH DFND498,550023,600
AMPHASTAR PHARMACEUTICALS INCOMMON03209R1031,10872,597SH DFND572,59700
AMPHENOL CORP NEWCOMMON032095101901,028SH OTR21,02800
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AMPHENOL CORP NEWCOMMON0320951011041,192SH DFND5001,192
AMPHENOL CORP NEWCOMMON032095101543,8396,240,268SH DFND46,101,4210138,847
AMPHENOL CORP NEWCOMMON03209510153,897618,441SH DFND2614,69103,750
AMPHENOL CORP NEWCOMMON03209510121,675248,705SH DFND5248,70500
AMPHENOL CORP NEWCOMMON03209510138433SH DFND1943300
AMPHENOL CORP NEWCOMMON0320951013,24637,245SH DFND822,607014,638
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AMPIO PHARMACEUTICALS INCCOMMON03209T1093516,107SH DFND216,10700
AMPLIFY ETF TRFUND03210860752627,133SH DFND5508026,625
AMTECH SYS INCCOMMON032332504689113,878SH DFND5113,87800
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AMTRUST FINL SVCS INCCOMMON03235930912,950888,785SH DFND8888,78500
AMTRUST FINL SVCS INCCOMMON0323593098,552586,980SH DFND5586,98000
AMTRUST FINL SVCS INCCOMMON03235930915,7381,080,192SH DFND21,080,19200
AMYRIS INCCOMMON03236M2001,424222,906SH DFND5222,90600
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ANADARKO PETE CORPCOMMON0325111071251,705SH OTR112201,583
ANADARKO PETE CORPCOMMON0325111074,10556,040SH OTR254,12001,920
ANADARKO PETE CORPCOMMON0325111071,11215,187SH DFND1915,18700
ANADARKO PETE CORPCOMMON0325111079,693132,332SH DFND4118,672013,660
ANADARKO PETE CORPCOMMON03251110774,2961,014,274SH DFND81,007,8076,45710
ANADARKO PETE CORPCOMMON0325111073695,042SH DFND115,04200
ANADARKO PETE CORPCOMMON0325111075,05669,025SH DFND51,381067,644
ANADARKO PETE CORPCOMMON03251110719,075260,411SH DFND2226,682033,729
ANADARKO PETE CORPCOMMON03251110716218SH DFND1200018
ANADARKO PETE CORPCOMMON03251110710,671145,680SH DFND5145,68000
ANADARKO PETE CORPCOMMON0325111072393,267SH DFND23,26700
ANADARKO PETE CORPOPTION03251190717,866243,900SHCallDFND5243,90000
ANADARKO PETE CORPOPTION03251195715,339209,400SHPutDFND5209,40000
ANALOG DEVICES INCCOMMON0326541059,12695,144SH OTR21095,1440
ANALOG DEVICES INCCOMMON0326541051,87919,593SH OTR13019,5930
ANALOG DEVICES INCCOMMON03265410567703SH OTR407030
ANALOG DEVICES INCCOMMON03265410510,365108,059SH OTR252,18850,1095,762
ANALOG DEVICES INCCOMMON0326541058578,938SH OTR14,38804,550
ANALOG DEVICES INCCOMMON0326541053243,378SH OTR183,37800
ANALOG DEVICES INCCOMMON032654105128,9351,344,198SH DFND81,122,36916,840204,989
ANALOG DEVICES INCCOMMON0326541058278,617SH DFND28,61700
ANALOG DEVICES INCCOMMON0326541053,63237,870SH DFND136,64101,229
ANALOG DEVICES INCCOMMON0326541052,81429,340SH DFND160029,340
ANALOG DEVICES INCCOMMON0326541053,09932,313SH DFND513,244019,069
ANALOG DEVICES INCCOMMON03265410518,015187,808SH DFND15187,80800
ANALOG DEVICES INCCOMMON032654105241,5262,517,995SH DFND22,510,18607,809
ANALOG DEVICES INCCOMMON0326541051,504,82915,688,370SH DFND413,967,66501,720,705
ANALOG DEVICES INCCOMMON0326541055,93361,858SH DFND1961,85800
ANALOG DEVICES INCCOMMON03265410521,056219,517SH DFND10159,1544,08256,281
ANALOG DEVICES INCOPTION03265490513,525141,000SHCallDFND5141,00000
ANALOG DEVICES INCOPTION0326549557,19475,000SHPutDFND575,00000
ANAPTYSBIO INCCOMMON03272410651714SH OTR100714
ANAPTYSBIO INCCOMMON0327241067,207101,446SH DFND492,54608,900
ANAPTYSBIO INCCOMMON0327241061,74224,520SH DFND224,2680252
ANAPTYSBIO INCCOMMON03272410616221SH DFND100221
ANDEAVORCOMMON03349M1051,99115,176SH OTR2515,1710
ANDEAVORCOMMON03349M1051,42710,878SH OTR21010,8780
ANDEAVORCOMMON03349M1055684,328SH OTR1304,3280
ANDEAVORCOMMON03349M105649SH OTR10049
ANDEAVORCOMMON03349M1054773,636SH DFND53003,606
ANDEAVORCOMMON03349M1059487,230SH DFND157,23000
ANDEAVORCOMMON03349M10595724SH DFND1972400
ANDEAVORCOMMON03349M105222,8221,698,594SH DFND41,375,1370323,457
ANDEAVORCOMMON03349M1057906,020SH DFND16006,020
ANDEAVORCOMMON03349M10510,82582,517SH DFND841,0327,41034,075
ANDEAVORCOMMON03349M1053,28325,029SH DFND1025,02900
ANDEAVORCOMMON03349M10560,468460,957SH DFND2460,898059
ANDEAVORCOMMON03349M10518141SH DFND614100
ANDEAVORCOMMON03349M1059,23070,359SH DFND570,35900
ANDEAVORCOMMON03349M10526197SH DFND219700
ANDEAVORCOMMON03349M10515SH DFND1005
ANDEAVOROPTION03349M9054,85437,000SHCallDFND537,00000
ANDEAVOROPTION03349M9557,87160,000SHPutDFND560,00000
ANDEAVOR LOGISTICS LPCOMMON03350F1064,592107,980SH DFND57000107,280
ANDEAVOR LOGISTICS LPCOMMON03350F106114SH DFND61400
ANDEAVOR LOGISTICS LPCOMMON03350F10613,036306,521SH DFND5306,52100
ANDEAVOR LOGISTICS LPCOMMON03350F106133,4743,138,356SH DFND203,138,35600
ANDERSONS INCCOMMON0341641031,53544,879SH DFND544,87900
ANDERSONS INCCOMMON0341641032878,379SH DFND25,37903,000
ANDERSONS INCCOMMON0341641031745,086SH DFND45,08600
ANGIODYNAMICS INCCOMMON03475V1011,13751,126SH DFND251,12600
ANGIODYNAMICS INCCOMMON03475V10114,809665,852SH DFND4612,827053,025
ANGIODYNAMICS INCCOMMON03475V1011,04046,745SH DFND546,74500
ANGIODYNAMICS INCCOMMON03475V1011225,500SH DFND16005,500
ANGLOGOLD ASHANTI LTDADR035128206526,378SH DFND46,37800
ANGLOGOLD ASHANTI LTDADR03512820602SH DFND5002
ANGLOGOLD ASHANTI LTDADR035128206465,570SH DFND105,57000
ANGLOGOLD ASHANTI LTDADR0351282062,519306,865SH DFND5306,86500
ANGLOGOLD ASHANTI LTDADR03512820639247,793SH DFND839,6678,1260
ANHEUSER BUSCH INBEV SA/NVADR03524A1081,61716,046SH OTR21,00015,0460
ANHEUSER BUSCH INBEV SA/NVADR03524A1089939,856SH OTR2109,8560
ANHEUSER BUSCH INBEV SA/NVADR03524A10826263SH OTR100263
ANHEUSER BUSCH INBEV SA/NVADR03524A1082482,460SH OTR1302,4600
ANHEUSER BUSCH INBEV SA/NVADR03524A1084,33943,058SH DFND443,05800
ANHEUSER BUSCH INBEV SA/NVADR03524A1081,20611,967SH DFND55,51806,449
ANHEUSER BUSCH INBEV SA/NVADR03524A1086,11160,645SH DFND260,64500
ANHEUSER BUSCH INBEV SA/NVADR03524A1086,97669,235SH DFND569,23500
ANHEUSER BUSCH INBEV SA/NVADR03524A10866651SH DFND200651
ANI PHARMACEUTICALS INCCOMMON00182C1031051,565SH DFND21,56500
ANI PHARMACEUTICALS INCCOMMON00182C1032,19832,901SH DFND532,90100
ANI PHARMACEUTICALS INCCOMMON00182C10362933SH DFND493300
ANI PHARMACEUTICALS INCBOND00182CAA12,9132,564,000PRN DFND52,564,00000
ANIKA THERAPEUTICS INCCOMMON035255108942,926SH DFND22,92600
ANIKA THERAPEUTICS INCCOMMON0352551081464,569SH DFND54,56900
ANIKA THERAPEUTICS INCCOMMON035255108451,408SH DFND41,40800
ANIXTER INTL INCCOMMON0352901054,58072,359SH DFND572,35900
ANIXTER INTL INCCOMMON03529010579712,587SH DFND212,58700
ANIXTER INTL INCCOMMON03529010581712,912SH DFND412,91200
ANNALY CAP MGMT INCCOMMON03571040970868,800SH OTR268,80000
ANNALY CAP MGMT INCCOMMON035710409292,800SH DFND22,80000
ANNALY CAP MGMT INCCOMMON03571040932831,913SH DFND631,91300
ANNALY CAP MGMT INCCOMMON03571040978876,552SH DFND519,996056,556
ANNALY CAP MGMT INCCOMMON03571040912,5551,220,124SH DFND51,220,12400
ANNALY CAP MGMT INCCOMMON0357104091,623157,764SH DFND4150,04507,719
ANNALY CAP MGMT INCCOMMON03571040973571,458SH DFND871,45800
ANSYS INCCOMMON03662Q1052951,692SH DFND21,69200
ANSYS INCCOMMON03662Q1053,72821,404SH DFND221,367037
ANSYS INCCOMMON03662Q1053,52920,262SH DFND420,26200
ANSYS INCCOMMON03662Q10552301SH DFND51600141
ANSYS INCCOMMON03662Q10514,86885,358SH DFND585,35800
ANTARES PHARMA INCCOMMON0366421067629,317SH DFND229,31700
ANTARES PHARMA INCCOMMON0366421061,069414,277SH DFND5414,27700
ANTERO MIDSTREAM GP LPCOMMON03675Y1033179SH OTR117900
ANTERO MIDSTREAM GP LPCOMMON03675Y10357130,271SH DFND5260030,011
ANTERO MIDSTREAM GP LPCOMMON03675Y10340821,654SH DFND521,65400
ANTERO MIDSTREAM GP LPCOMMON03675Y103462,452SH DFND124402,208
ANTERO MIDSTREAM GP LPCOMMON03675Y1031,77594,108SH DFND294,10800
ANTERO MIDSTREAM GP LPCOMMON03675Y10330,9701,642,095SH DFND41,642,09500
ANTERO MIDSTREAM GP LPCOMMON03675Y1031397,379SH DFND117,37900
ANTERO MIDSTREAM PARTNERS LPCOMMON03673L1031,02834,814SH DFND5208034,606
ANTERO MIDSTREAM PARTNERS LPCOMMON03673L10347,9271,623,533SH DFND201,623,53300
ANTERO MIDSTREAM PARTNERS LPCOMMON03673L103125SH DFND62500
ANTERO MIDSTREAM PARTNERS LPCOMMON03673L1032488,400SH DFND2008,400
ANTERO MIDSTREAM PARTNERS LPCOMMON03673L1033,815129,250SH DFND5129,25000
ANTERO RES CORPCOMMON03674X10610460SH OTR2104600
ANTERO RES CORPCOMMON03674X10623,0621,080,172SH DFND41,078,87001,302
ANTERO RES CORPCOMMON03674X10629613,886SH DFND87,4041,6604,822
ANTERO RES CORPCOMMON03674X1062104SH DFND210400
ANTERO RES CORPCOMMON03674X10622,6331,060,098SH DFND21,060,09800
ANTERO RES CORPCOMMON03674X106271,252SH DFND101,25200
ANTERO RES CORPCOMMON03674X10622510,539SH DFND50010,539
ANTERO RES CORPCOMMON03674X106261,230SH DFND16001,230
ANTHEM INCCOMMON0367521033751,577SH OTR1001,577
ANTHEM INCCOMMON0367521038543,588SH OTR183,58800
ANTHEM INCCOMMON036752103186780SH OTR1078000
ANTHEM INCCOMMON036752103141,915596,205SH DFND8442,81323,682129,710
ANTHEM INCCOMMON0367521031,7167,209SH DFND519807,011
ANTHEM INCCOMMON03675210318,42477,401SH DFND276,31001,091
ANTHEM INCCOMMON036752103135567SH DFND1656700
ANTHEM INCCOMMON03675210398,911415,539SH DFND5415,53900
ANTHEM INCCOMMON0367521036,67428,040SH DFND1028,04000
ANTHEM INCCOMMON036752103144,913608,802SH DFND4578,017030,785
ANTHEM INCCOMMON0367521031,9938,371SH DFND28,37100
ANTHEM INCCOMMON03675210356235SH DFND1923500
ANTHEM INCCOMMON03675210338160SH DFND100160
ANTHEM INCOPTION03675290313,47256,600SHCallDFND556,60000
ANTHEM INCOPTION03675295322,87596,100SHPutDFND596,10000
ANTHEM INCBOND94973VBG19,3102,838,000PRN DFND4597,0002,241,0000
ANTHEM INCBOND94973VBG11,247380,000PRN DFND2380,00000
ANTHEM INCBOND94973VBG114,3514,375,000PRN DFND54,375,00000
ANTHEM INCBOND94973VBG11,486453,000PRN DFND8374,000079,000
ANWORTH MORTGAGE ASSET CPCOMMON0373471019819,780SH DFND219,78000
ANWORTH MORTGAGE ASSET CPCOMMON03734710112725,506SH DFND525,50600
AON PLCCOMMONG0408V1021285SH OTR10085
AON PLCCOMMONG0408V1024143,020SH OTR23,02000
AON PLCCOMMONG0408V1023542,581SH DFND82,58100
AON PLCCOMMONG0408V1023192,323SH DFND530002,023
AON PLCCOMMONG0408V10220,357148,405SH DFND278,381070,024
AON PLCCOMMONG0408V1027,07051,539SH DFND448,58302,956
AON PLCCOMMONG0408V10221155SH DFND1915500
AON PLCCOMMONG0408V1022,35817,193SH DFND217,19300
AON PLCCOMMONG0408V10298715SH DFND100715
AON PLCCOMMONG0408V10212,60091,855SH DFND591,85500
AON PLCOPTIONG0408V9022,74320,000SHCallDFND520,00000
AON PLCOPTIONG0408V9522,74320,000SHPutDFND520,00000
APACHE CORPCOMMON03741110501SH OTR11010
APACHE CORPCOMMON0374111053166,758SH OTR16,6030155
APACHE CORPCOMMON037411105851,820SH OTR21,82000
APACHE CORPCOMMON0374111051402,995SH DFND112,99500
APACHE CORPCOMMON03741110543920SH DFND292000
APACHE CORPCOMMON03741110513,457287,846SH DFND2286,67301,173
APACHE CORPCOMMON0374111051,46531,335SH DFND585031,250
APACHE CORPCOMMON0374111059191SH DFND1919100
APACHE CORPCOMMON0374111055,666121,206SH DFND4121,20600
APACHE CORPCOMMON0374111052415,151SH DFND15,15100
APACHE CORPOPTION0374119051,81938,900SHCallDFND538,90000
APACHE CORPOPTION0374119551,72036,800SHPutDFND536,80000
APARTMENT INVT & MGMT COCOMMON03748R10112290SH OTR100290
APARTMENT INVT & MGMT COCOMMON03748R10112,854303,886SH DFND4273,591030,295
APARTMENT INVT & MGMT COCOMMON03748R1013,34278,999SH DFND272,17806,821
APARTMENT INVT & MGMT COCOMMON03748R1014,254100,558SH DFND5100,55800
APARTMENT INVT & MGMT COCOMMON03748R1013227,623SH DFND67,62300
APARTMENT INVT & MGMT COCOMMON03748R101237SH DFND50037
APARTMENT INVT & MGMT COCOMMON03748R1012285,388SH DFND85,38800
APELLIS PHARMACEUTICALS INCCOMMON03753U1061,06548,406SH DFND448,40600
APELLIS PHARMACEUTICALS INCCOMMON03753U1061617,335SH DFND27,33500
APERGY CORPCOMMON03755L1041132,699SH OTR2102,6990
APERGY CORPCOMMON03755L10470616,913SH OTR213,8981,8151,200
APERGY CORPCOMMON03755L104253SH OTR40530
APERGY CORPCOMMON03755L10422518SH OTR12660252
APERGY CORPCOMMON03755L1041122,672SH OTR1302,6720
APERGY CORPCOMMON03755L1041343,210SH DFND16003,210
APERGY CORPCOMMON03755L1046,290150,647SH DFND2146,60604,041
APERGY CORPCOMMON03755L104237SH DFND23700
APERGY CORPCOMMON03755L1044149,925SH DFND199,92500
APERGY CORPCOMMON03755L104441,059SH DFND17990260
APERGY CORPCOMMON03755L1042,02648,537SH DFND548,53700
APERGY CORPCOMMON03755L104591,406SH DFND5701,399
APERGY CORPCOMMON03755L10462,7211,502,294SH DFND41,459,329042,965
APERGY CORPCOMMON03755L10444410,626SH DFND1010,62600
APERGY CORPCOMMON03755L1046,786162,536SH DFND8162,53600
APOGEE ENTERPRISES INCCOMMON037598109596SH DFND50096
APOGEE ENTERPRISES INCCOMMON03759810957912,022SH DFND25,62206,400
APOGEE ENTERPRISES INCCOMMON0375981097,578157,311SH DFND5157,31100
APOGEE ENTERPRISES INCCOMMON037598109234SH DFND10034
APOGEE ENTERPRISES INCCOMMON0375981092885,987SH DFND45,98700
APOLLO COML REAL EST FIN INCCOMMON03762U1055264SH OTR100264
APOLLO COML REAL EST FIN INCCOMMON03762U1051327,200SH DFND5007,200
APOLLO COML REAL EST FIN INCCOMMON03762U10545825,052SH DFND225,05200
APOLLO COML REAL EST FIN INCCOMMON03762U1052127SH DFND100127
APOLLO COML REAL EST FIN INCCOMMON03762U10522,5041,231,050SH DFND51,231,05000
APOLLO COML REAL EST FIN INCBOND03762UAA36,3956,000,000PRN DFND56,000,00000
APOLLO COML REAL EST FIN INCBOND03762UAB11,6951,695,000PRN DFND51,695,00000
APOLLO ENDOSURGERY INCCOMMON03767D1088011,432SH DFND511,43200
APOLLO GLOBAL MGMT LLCCOMMON03761230688327,700SH OTR227,70000
APOLLO GLOBAL MGMT LLCCOMMON03761230614,041440,571SH DFND5176,9120263,659
APOLLO GLOBAL MGMT LLCCOMMON037612306144,0714,520,576SH DFND204,520,57600
APOLLO GLOBAL MGMT LLCCOMMON03761230674,7482,345,397SH DFND52,345,39700
APOLLO GLOBAL MGMT LLCCOMMON0376123062718,500SH DFND2008,500
APOLLO GLOBAL MGMT LLCCOMMON0376123062889,051SH DFND29,05100
APOLLO INVT CORPCOMMON03761U106602108,000SH OTR2108,00000
APOLLO INVT CORPCOMMON03761U10626046,751SH DFND246,75100
APOLLO INVT CORPCOMMON03761U10614125,393SH DFND525,39300
APOLLO INVT CORPCOMMON03761U10643477,870SH DFND50077,870
APOLLO MEDICAL HLDGS INCCOMMON03763A2073113SH DFND511300
APOLLO MEDICAL HLDGS INCCOMMON03763A2071305,031SH DFND25,03100
APOLLO SR FLOATING RATE FD IFUND03763610747829,295SH DFND50029,295
APOLLO SR FLOATING RATE FD IFUND03763610719712,090SH DFND512,09000
APOLLO TACTICAL INCOME FD INFUND037638103553,500SH DFND5003,500
APPFOLIO INCCOMMON03783C1001832,997SH DFND22,99700
APPIAN CORPCOMMON03782L101581,607SH DFND51,60700
APPLE HOSPITALITY REIT INCCOMMON03784Y200784,350SH DFND16004,350
APPLE HOSPITALITY REIT INCCOMMON03784Y2004,867272,219SH DFND4271,16201,057
APPLE HOSPITALITY REIT INCCOMMON03784Y20024513,680SH DFND52,005011,675
APPLE HOSPITALITY REIT INCCOMMON03784Y200422,331SH DFND62,33100
APPLE HOSPITALITY REIT INCCOMMON03784Y20044725,003SH DFND525,00300
APPLE INCCOMMON0378331001055SH OTR50550
APPLE INCCOMMON0378331007,41740,070SH OTR131,94508,125
APPLE INCCOMMON03783310025,408137,258SH OTR130137,2580
APPLE INCCOMMON037833100181,225979,015SH OTR2650,721312,96615,328
APPLE INCCOMMON03783310050,493272,773SH OTR210272,7730
APPLE INCCOMMON037833100145786SH OTR407860
APPLE INCCOMMON0378331007063,813SH OTR103,81300
APPLE INCCOMMON0378331002,48613,430SH OTR1813,43000
APPLE INCCOMMON0378331002411,300SH OTR1101,3000
APPLE INCCOMMON0378331001,135,8536,136,100SH DFND26,079,251056,849
APPLE INCCOMMON03783310086,457467,055SH DFND10387,876079,179
APPLE INCCOMMON03783310059,702322,520SH DFND1303,765018,755
APPLE INCCOMMON0378331005,084,30727,466,407SH DFND424,195,48403,270,923
APPLE INCCOMMON03783310010,35155,916SH DFND162,466053,450
APPLE INCCOMMON037833100619,2553,345,335SH DFND82,771,831142,897430,607
APPLE INCCOMMON037833100120,361650,216SH DFND5650,21600
APPLE INCCOMMON0378331003271,764SH DFND21,76400
APPLE INCCOMMON03783310013,94475,326SH DFND1975,32600
APPLE INCCOMMON037833100200,4471,082,853SH DFND5191,7380891,115
APPLE INCCOMMON03783310037,965205,092SH DFND11205,09200
APPLE INCCOMMON03783310019,523105,465SH DFND15105,46500
APPLE INCOPTION037833900517,6052,796,200SHCallDFND52,796,20000
APPLE INCOPTION037833950822,0554,440,900SHPutDFND54,440,90000
APPLIED GENETIC TECHNOL CORPCOMMON03820J1005815,570SH DFND215,57000
APPLIED INDL TECHNOLOGIES INCOMMON03820C105127,2511,813,982SH DFND41,675,4250138,557
APPLIED INDL TECHNOLOGIES INCOMMON03820C10510,527150,058SH DFND8150,05800
APPLIED INDL TECHNOLOGIES INCOMMON03820C1051141,625SH DFND16001,625
APPLIED INDL TECHNOLOGIES INCOMMON03820C1054,50264,173SH DFND564,17300
APPLIED INDL TECHNOLOGIES INCOMMON03820C1056,47692,322SH DFND292,32200
APPLIED MATLS INCCOMMON03822210538833SH OTR1793040
APPLIED MATLS INCCOMMON0382221052635,686SH OTR105,68600
APPLIED MATLS INCCOMMON0382221054,02687,159SH OTR287,15900
APPLIED MATLS INCCOMMON0382221053928,484SH OTR188,48400
APPLIED MATLS INCCOMMON038222105173,4263,754,629SH DFND83,500,74745,356208,526
APPLIED MATLS INCCOMMON038222105671,443SH DFND161,44300
APPLIED MATLS INCCOMMON0382221052,76959,945SH DFND1059,94500
APPLIED MATLS INCCOMMON03822210554,6471,183,087SH DFND21,182,7870300
APPLIED MATLS INCCOMMON0382221051,70636,943SH DFND236,94300
APPLIED MATLS INCCOMMON038222105433,3399,381,673SH DFND49,269,6580112,015
APPLIED MATLS INCCOMMON0382221059,950215,419SH DFND521,6110193,808
APPLIED MATLS INCCOMMON03822210522482SH DFND1948200
APPLIED MATLS INCCOMMON0382221051,00421,736SH DFND521,73600
APPLIED MATLS INCCOMMON0382221059196SH DFND619600
APPLIED MATLS INCCOMMON0382221054,713102,039SH DFND15102,03900
APPLIED MATLS INCCOMMON0382221051,39130,121SH DFND17030,1210
APPLIED MATLS INCCOMMON0382221051,13924,669SH DFND121,11203,557
APPLIED OPTOELECTRONICS INCCOMMON03823U102242SH DFND10042
APPLIED OPTOELECTRONICS INCCOMMON03823U102481,068SH DFND41,06800
APPLIED OPTOELECTRONICS INCCOMMON03823U1021713,811SH DFND23,81100
APPLIED OPTOELECTRONICS INCCOMMON03823U102521,149SH DFND54700679
APPLIED OPTOELECTRONICS INCCOMMON03823U1021,41931,598SH DFND531,59800
APPROACH RESOURCES INCCOMMON03834A103229,147SH DFND29,14700
APPTIO INCCOMMON03835C1082,59671,700SH DFND446,200025,500
APPTIO INCCOMMON03835C1082,36665,350SH DFND265,35000
APRICUS BIOSCIENCES INCCOMMON03832V30701,025SH DFND55250500
APTARGROUP INCCOMMON0383361036,13665,707SH DFND565,70700
APTARGROUP INCCOMMON0383361037,17476,831SH DFND276,83100
APTARGROUP INCCOMMON0383361035,41557,990SH DFND857,99000
APTARGROUP INCCOMMON038336103223,0522,388,651SH DFND42,209,0420179,609
APTEVO THERAPEUTICS INCCOMMON03835L1081,449290,313SH DFND5290,31300
APTINYX INCCOMMON03836N1033,709153,450SH DFND4142,850010,600
APTINYX INCCOMMON03836N103692,850SH DFND16002,850
APTINYX INCCOMMON03836N10310400SH DFND240000
APTIV PLCCOMMONG6095L10913144SH OTR401440
APTIV PLCCOMMONG6095L1094,07344,455SH OTR242,6651,72664
APTIV PLCCOMMONG6095L1093944,301SH OTR12,79701,504
APTIV PLCCOMMONG6095L1091031,128SH OTR1301,1280
APTIV PLCCOMMONG6095L10903SH DFND2300
APTIV PLCCOMMONG6095L109100,2051,093,586SH DFND21,085,80907,777
APTIV PLCCOMMONG6095L1094324,720SH DFND16004,720
APTIV PLCCOMMONG6095L1091,03711,312SH DFND110,4330879
APTIV PLCCOMMONG6095L10963684SH DFND1968400
APTIV PLCCOMMONG6095L1096,34969,288SH DFND844,2816,34018,667
APTIV PLCCOMMONG6095L1099159,985SH DFND159,98500
APTIV PLCCOMMONG6095L1092282,490SH DFND515702,333
APTIV PLCCOMMONG6095L1095,89664,349SH DFND1064,34900
APTIV PLCCOMMONG6095L109392,4164,282,615SH DFND43,706,6590575,956
AQUA AMERICA INCCOMMON03836W1036167SH OTR100167
AQUA AMERICA INCCOMMON03836W1031,27936,353SH DFND236,35300
AQUA AMERICA INCCOMMON03836W1031313,716SH DFND5003,716
AQUA AMERICA INCCOMMON03836W1039,773277,808SH DFND5277,80800
AQUA AMERICA INCCOMMON03836W10346113,103SH DFND413,10300
AQUA AMERICA INCCOMMON03836W1032,40268,277SH DFND268,27700
AQUANTIA CORPCOMMON03842Q10830926,687SH DFND226,68700
AQUAVENTURE HLDGS LTDCOMMONG0443N10756336,156SH DFND536,15600
AQUAVENTURE HLDGS LTDCOMMONG0443N107352,257SH DFND22,25700
ARALEZ PHARMACEUTICALS INCCOMMON03852X1000408SH DFND500408
ARAMARKCOMMON03852U106541,450SH DFND16001,450
ARAMARKCOMMON03852U10661716,631SH DFND88,7242,1805,727
ARAMARKCOMMON03852U10626700SH DFND270000
ARAMARKCOMMON03852U10610,284277,187SH DFND5135,4450141,742
ARAMARKCOMMON03852U106611,636SH DFND101,63600
ARAMARKCOMMON03852U1062,02854,667SH DFND454,66700
ARATANA THERAPEUTICS INCCOMMON03874P10122352,413SH DFND552,41300
ARATANA THERAPEUTICS INCCOMMON03874P101399,068SH DFND29,06800
ARBOR RLTY TR INCCOMMON0389231081,829175,312SH DFND5175,31200
ARBOR RLTY TR INCCOMMON03892310811511,045SH DFND211,04500
ARBOR RLTY TR INCBOND038923AA62,5462,027,000PRN DFND52,027,00000
ARBOR RLTY TR INCBOND038923AB43,6003,248,000PRN DFND53,248,00000
ARBUTUS BIOPHARMA CORPCOMMON03879J100527,170SH DFND27,17000
ARBUTUS BIOPHARMA CORPCOMMON03879J1001,535210,331SH DFND5210,33100
ARC DOCUMENT SOLUTIONS INCCOMMON00191G1033318,609SH DFND218,60900
ARC DOCUMENT SOLUTIONS INCCOMMON00191G103678382,974SH DFND4341,906041,068
ARC DOCUMENT SOLUTIONS INCCOMMON00191G1030232SH DFND1600232
ARC DOCUMENT SOLUTIONS INCCOMMON00191G103358202,415SH DFND5202,41500
ARCBEST CORPCOMMON03937C105861,875SH DFND16001,875
ARCBEST CORPCOMMON03937C10582818,120SH DFND818,12000
ARCBEST CORPCOMMON03937C10546,0931,008,607SH DFND4841,5120167,095
ARCBEST CORPCOMMON03937C10510,723234,642SH DFND2234,64200
ARCBEST CORPCOMMON03937C1051,43831,460SH DFND531,46000
ARCELORMITTAL SA LUXEMBOURGADR03938L20311398SH OTR100398
ARCELORMITTAL SA LUXEMBOURGADR03938L20311,801410,057SH DFND5410,05700
ARCELORMITTAL SA LUXEMBOURGADR03938L2032,63991,679SH DFND691,67900
ARCELORMITTAL SA LUXEMBOURGADR03938L203260SH DFND10060
ARCH CAP GROUP LTDCOMMONG0450A1052,09779,269SH DFND479,26900
ARCH CAP GROUP LTDCOMMONG0450A105461,755SH DFND16001,755
ARCH CAP GROUP LTDCOMMONG0450A105331,260SH DFND101,26000
ARCH CAP GROUP LTDCOMMONG0450A105152SH DFND115200
ARCH CAP GROUP LTDCOMMONG0450A1051,07540,633SH DFND834,0661,5605,007
ARCH CAP GROUP LTDCOMMONG0450A10572227,279SH DFND50027,279
ARCH CAP GROUP LTDCOMMONG0450A10519735SH DFND273500
ARCH CAP GROUP LTDCOMMONG0450A1053,594135,816SH DFND5135,81600
ARCH CAP GROUP LTDCOMMONG0450A10529811,275SH DFND211,27500
ARCH COAL INCCOMMON0393804071762,247SH OTR182,24700
ARCH COAL INCCOMMON0393804073,12139,796SH DFND239,79600
ARCH COAL INCCOMMON0393804071,36417,393SH DFND1017,39300
ARCH COAL INCCOMMON03938040728,484363,174SH DFND4301,180061,994
ARCH COAL INCCOMMON0393804071131,440SH DFND1634001,100
ARCH COAL INCCOMMON03938040785610,909SH DFND810,90900
ARCH COAL INCCOMMON03938040738485SH DFND648500
ARCHER DANIELS MIDLAND COCOMMON0394831027159SH OTR100159
ARCHER DANIELS MIDLAND COCOMMON03948310211245SH OTR224500
ARCHER DANIELS MIDLAND COCOMMON0394831027,437162,280SH DFND2158,37603,904
ARCHER DANIELS MIDLAND COCOMMON03948310231675SH DFND1600675
ARCHER DANIELS MIDLAND COCOMMON0394831021403,048SH DFND83,04800
ARCHER DANIELS MIDLAND COCOMMON03948310250,7601,107,563SH DFND41,101,08306,480
ARCHER DANIELS MIDLAND COCOMMON0394831022946,405SH DFND55306,352
ARCHER DANIELS MIDLAND COCOMMON0394831024128,984SH DFND28,98400
ARCHER DANIELS MIDLAND COCOMMON03948310217,545382,831SH DFND5382,83100
ARCHER DANIELS MIDLAND COCOMMON03948310240873SH DFND1987300
ARCHER DANIELS MIDLAND COOPTION0394839022,42052,800SHCallDFND552,80000
ARCHROCK INCCOMMON03957W1062,670222,496SH DFND5222,49600
ARCHROCK INCCOMMON03957W106014SH DFND50014
ARCHROCK INCCOMMON03957W1061,516126,342SH DFND2126,34200
ARCHROCK INCCOMMON03957W106131,062SH DFND201,06200
ARCHROCK INCCOMMON03957W10617,7161,476,296SH DFND41,338,1460138,150
ARCHROCK INCCOMMON03957W106826,825SH DFND16006,825
ARCONIC INCCOMMON03965L100331,923SH OTR21,3660557
ARCONIC INCCOMMON03965L100018SH OTR10018
ARCONIC INCCOMMON03965L1001,10064,653SH DFND464,65300
ARCONIC INCCOMMON03965L1001,852108,856SH DFND2108,85600
ARCONIC INCCOMMON03965L10020712,162SH DFND112,16200
ARCONIC INCCOMMON03965L1007,332431,038SH DFND5431,03800
ARCONIC INCCOMMON03965L100211,214SH DFND21,21400
ARCONIC INCCOMMON03965L10021912,852SH DFND50012,852
ARCONIC INCCOMMON03965L1008487SH DFND1948700
ARCONIC INCOPTION03965L9008,845520,000SHCallDFND5520,00000
ARCONIC INCOPTION03965L9508,845520,000SHPutDFND5520,00000
ARCOS DORADOS HOLDINGS INCCOMMONG0457F107557,856SH DFND57,85600
ARCTURUS THERAPEUTICS LTDCOMMONM1492T105748,736SH DFND58,73600
ARCUS BIOSCIENCES INCCOMMON03969F1092,934239,688SH DFND4213,588026,100
ARCUS BIOSCIENCES INCCOMMON03969F10920616,850SH DFND216,85000
ARDAGH GROUP S ACOMMONL0223L1012121SH DFND400121
ARDAGH GROUP S ACOMMONL0223L10167540,615SH DFND540,61500
ARDELYX INCCOMMON0396971071,587428,900SH DFND4382,300046,600
ARDELYX INCCOMMON03969710713235,711SH DFND235,71100
ARDMORE SHIPPING CORPCOMMONY0207T100556,650SH DFND26,65000
ARDMORE SHIPPING CORPCOMMONY0207T1001173SH DFND100173
ARDMORE SHIPPING CORPCOMMONY0207T10026732,538SH DFND532,53800
ARDMORE SHIPPING CORPCOMMONY0207T100191SH DFND50091
ARENA PHARMACEUTICALS INCCOMMON0400476075,052115,880SH DFND4108,80007,080
ARENA PHARMACEUTICALS INCCOMMON04004760744010,081SH DFND210,08100
ARENA PHARMACEUTICALS INCCOMMON040047607932,134SH DFND16002,134
ARENA PHARMACEUTICALS INCOPTION0400479571,52635,000SHPutDFND535,00000
ARES CAP CORPCOMMON04010L10338623,472SH DFND523,47200
ARES CAP CORPCOMMON04010L103176SH DFND27600
ARES CAP CORPCOMMON04010L10334320,844SH DFND220,84400
ARES CAP CORPCOMMON04010L10314,999911,820SH DFND512,0900899,730
ARES CAP CORPOPTION04010L95316610,100SHPutDFND50010,100
ARES CAP CORPBOND04010LAM5138137,000PRN DFND1600137,000
ARES CAP CORPBOND04010LAM51,8621,851,000PRN DFND401,851,0000
ARES CAP CORPBOND04010LAM52,1572,144,000PRN DFND52,144,00000
ARES CAP CORPBOND04010LAT020,22920,045,000PRN DFND420,045,00000
ARES CAP CORPBOND04010LAT03,6793,646,000PRN DFND83,646,00000
ARES CAP CORPBOND04010LAT04,2534,214,000PRN DFND164,214,00000
ARES CAP CORPBOND04010LAT01,7161,700,000PRN DFND151,700,00000
ARES COML REAL ESTATE CORPCOMMON04013V108906,501SH DFND56,50100
ARES COML REAL ESTATE CORPCOMMON04013V108755,441SH DFND25,44100
ARES COML REAL ESTATE CORPCOMMON04013V1081349,712SH DFND5009,712
ARES DYNAMIC CR ALLOCATION FFUND04014F102513,170SH DFND53,17000
ARES MGMT LPCOMMON04014Y10113,452649,868SH DFND56,4860643,382
ARES MGMT LPCOMMON04014Y10162130,000SH DFND2030,00000
ARES MGMT LPCOMMON04014Y1011,59877,197SH DFND577,19700
ARGAN INCCOMMON04010E10962815,335SH DFND515,33500
ARGAN INCCOMMON04010E1092,02649,464SH DFND444,16405,300
ARGAN INCCOMMON04010E1092576,273SH DFND26,27300
ARGAN INCCOMMON04010E109255SH DFND10055
ARGENX SEADR04016X10170850SH DFND200850
ARGO GROUP INTL HLDGS LTDCOMMONG0464B10796916,668SH DFND213,22303,445
ARGO GROUP INTL HLDGS LTDCOMMONG0464B1076,099104,882SH DFND493,707011,175
ARGO GROUP INTL HLDGS LTDCOMMONG0464B107477SH DFND50077
ARISTA NETWORKS INCCOMMON0404131067,21728,028SH OTR21028,0280
ARISTA NETWORKS INCCOMMON04041310647184SH OTR1168016
ARISTA NETWORKS INCCOMMON04041310647184SH OTR1101840
ARISTA NETWORKS INCCOMMON0404131069,53237,017SH OTR224536,7720
ARISTA NETWORKS INCCOMMON0404131064,28216,630SH OTR13016,6300
ARISTA NETWORKS INCCOMMON0404131063,26112,666SH DFND85,9845206,162
ARISTA NETWORKS INCCOMMON0404131062598SH DFND69800
ARISTA NETWORKS INCCOMMON0404131061,4435,605SH DFND14,50801,097
ARISTA NETWORKS INCCOMMON040413106197,821768,268SH DFND4746,724021,544
ARISTA NETWORKS INCCOMMON0404131066602,562SH DFND534402,218
ARISTA NETWORKS INCCOMMON04041310641,136159,756SH DFND2159,75600
ARISTA NETWORKS INCCOMMON04041310630,092116,867SH DFND5116,86700
ARISTA NETWORKS INCCOMMON040413106103400SH DFND1600400
ARISTA NETWORKS INCCOMMON040413106108420SH DFND1042000
ARISTA NETWORKS INCCOMMON0404131067,39628,723SH DFND1128,72300
ARLINGTON ASSET INVT CORPCOMMON04135620561059,200SH DFND452,80006,400
ARLINGTON ASSET INVT CORPCOMMON04135620513913,483SH DFND513,48300
ARLINGTON ASSET INVT CORPCOMMON041356205999,607SH DFND29,60700
ARMADA HOFFLER PPTYS INCCOMMON04208T10813,281891,361SH DFND4712,1610179,200
ARMADA HOFFLER PPTYS INCCOMMON04208T1082,197147,434SH DFND5147,43400
ARMADA HOFFLER PPTYS INCCOMMON04208T1085,708383,056SH DFND2383,05600
ARMOUR RESIDENTIAL REIT INCCOMMON04231550743519,051SH DFND219,05100
ARMOUR RESIDENTIAL REIT INCCOMMON0423155073,735163,741SH DFND4146,241017,500
ARMOUR RESIDENTIAL REIT INCCOMMON0423155073,984174,672SH DFND5174,67200
ARMSTRONG FLOORING INCCOMMON04238R10617912,777SH DFND512,77700
ARMSTRONG FLOORING INCCOMMON04238R106614,319SH DFND24,31900
ARMSTRONG FLOORING INCCOMMON04238R10626418,800SH DFND415,40003,400
ARMSTRONG WORLD INDS INC NEWCOMMON04247X102471SH DFND50071
ARMSTRONG WORLD INDS INC NEWCOMMON04247X1021963,106SH DFND476102,345
AROTECH CORPCOMMON04268220316644,163SH DFND544,16300
ARQULE INCCOMMON04269E1079717,631SH DFND217,63100
ARRAY BIOPHARMA INCCOMMON04269X105885,245SH DFND45,24500
ARRAY BIOPHARMA INCCOMMON04269X10569541,406SH DFND241,40600
ARRAY BIOPHARMA INCCOMMON04269X105161SH DFND50061
ARRAY BIOPHARMA INCBOND04269XAB1765510,000PRN DFND5510,00000
ARRIS INTL INCCOMMONG0551A103582,367SH OTR1002,367
ARRIS INTL INCCOMMONG0551A1031014,150SH DFND16004,150
ARRIS INTL INCCOMMONG0551A1033,801155,509SH DFND2153,20802,301
ARRIS INTL INCCOMMONG0551A1039,888404,486SH DFND4398,63505,851
ARROW ELECTRS INCCOMMON04273510058770SH DFND1600770
ARROW ELECTRS INCCOMMON0427351001,62121,527SH DFND817,1591,2403,128
ARROW ELECTRS INCCOMMON04273510018,809249,858SH DFND2249,85800
ARROW ELECTRS INCCOMMON04273510017229SH DFND1922900
ARROW ELECTRS INCCOMMON0427351008,179108,647SH DFND5108,64700
ARROW ELECTRS INCCOMMON04273510011146SH DFND614600
ARROW ELECTRS INCCOMMON042735100374,2784,971,812SH DFND44,891,282080,530
ARROW ELECTRS INCCOMMON0427351001,43719,086SH DFND1019,08600
ARROW ETF TRFUND04273H10436621,041SH DFND50021,041
ARROW FINL CORPCOMMON0427441025143SH DFND500143
ARROW FINL CORPCOMMON042744102882,408SH DFND2002,408
ARROWHEAD PHARMACEUTICALS INCOMMON04280A10024017,675SH DFND217,67500
ARSANIS INCCOMMON04287310924367,009SH DFND459,71107,298
ARSANIS INCCOMMON042873109205,391SH DFND25,39100
ARTESIAN RESOURCES CORPCOMMON043113208651,666SH DFND51,66600
ARTESIAN RESOURCES CORPCOMMON04311320838810,000SH DFND48,20001,800
ARTESIAN RESOURCES CORPCOMMON043113208621,611SH DFND21,61100
ARTISAN PARTNERS ASSET MGMTCOMMON04316A10833911,258SH DFND29,75801,500
ARTISAN PARTNERS ASSET MGMTCOMMON04316A1082,07068,644SH DFND868,64400
ARTISAN PARTNERS ASSET MGMTCOMMON04316A1081,03134,211SH DFND434,21100
ARVINMERITOR INCBOND043353AH44,0313,839,000PRN DFND53,839,00000
ASANKO GOLD INCCOMMON04341Y105209195,400SH DFND4195,40000
ASBURY AUTOMOTIVE GROUP INCCOMMON0434361049,797142,921SH DFND4134,39608,525
ASBURY AUTOMOTIVE GROUP INCCOMMON0434361041051,525SH DFND16001,525
ASBURY AUTOMOTIVE GROUP INCCOMMON0434361045,29177,185SH DFND577,18500
ASBURY AUTOMOTIVE GROUP INCCOMMON0434361042,49036,319SH DFND236,31900
ASCENA RETAIL GROUP INCCOMMON04351G10114235,566SH DFND235,56600
ASCENA RETAIL GROUP INCCOMMON04351G1012,815706,411SH DFND5706,41100
ASCENDIS PHARMA A SOPTION04351P9511,79627,000SHPutDFND527,00000
ASCENT CAP GROUP INCCOMMON043632108022SH DFND50022
ASE TECHNOLOGY HOLDING CO LTADR00215W10032971,526SH OTR10071,526
ASE TECHNOLOGY HOLDING CO LTADR00215W100558121,355SH DFND200121,355
ASE TECHNOLOGY HOLDING CO LTADR00215W10010021,745SH DFND821,74500
ASE TECHNOLOGY HOLDING CO LTADR00215W100143,060SH DFND5003,060
ASE TECHNOLOGY HOLDING CO LTADR00215W10015634,002SH DFND10034,002
ASGN INCCOMMON00191U1021,67121,368SH DFND421,36800
ASGN INCCOMMON00191U1023,65146,693SH DFND50046,693
ASGN INCCOMMON00191U1022,24128,657SH DFND221,30707,350
ASGN INCCOMMON00191U10210,096129,115SH DFND5129,11500
ASHFORD HOSPITALITY TR INCCOMMON0441031094,728583,668SH DFND2583,66800
ASHFORD HOSPITALITY TR INCCOMMON044103109871107,487SH DFND5107,48700
ASHFORD HOSPITALITY TR INCCOMMON04410310928,9683,576,299SH DFND42,994,1190582,180
ASHFORD INCCOMMON04410410710155SH DFND215500
ASHFORD INCCOMMON0441041071332,056SH DFND52,05600
ASHLAND GLOBAL HLDGS INCCOMMON0441861041461,871SH OTR201,8710
ASHLAND GLOBAL HLDGS INCCOMMON0441861041351,730SH OTR2101,7300
ASHLAND GLOBAL HLDGS INCCOMMON0441861041722,202SH OTR1302,2020
ASHLAND GLOBAL HLDGS INCCOMMON0441861042,43531,147SH DFND231,14700
ASHLAND GLOBAL HLDGS INCCOMMON0441861044,10052,449SH DFND450,78601,663
ASHLAND GLOBAL HLDGS INCCOMMON044186104454SH DFND50054
ASML HOLDING N VADRN07059210193976SH OTR12240752
ASML HOLDING N VADRN07059210628SH OTR40280
ASML HOLDING N VADRN0705921018,22692,064SH DFND485,96406,100
ASML HOLDING N VADRN07059210194980SH DFND11380842
ASML HOLDING N VADRN0705921015,14276,485SH DFND275,11501,370
ASML HOLDING N VADRN070592102,16010,909SH DFND51,14209,767
ASML HOLDING N VADRN07059210418SH DFND111800
ASML HOLDING N VADRN07059210178900SH DFND1090000
ASPEN INSURANCE HOLDINGS LTDCOMMONG05384105010SH OTR110100
ASPEN INSURANCE HOLDINGS LTDCOMMONG053841051,97548,529SH DFND448,52900
ASPEN INSURANCE HOLDINGS LTDCOMMONG0538410515375SH DFND1600375
ASPEN INSURANCE HOLDINGS LTDCOMMONG053841051,46535,996SH DFND235,99600
ASPEN TECHNOLOGY INCCOMMON04532710311,147120,200SH DFND5120,20000
ASPEN TECHNOLOGY INCCOMMON0453271032,26324,403SH DFND224,40300
ASPEN TECHNOLOGY INCCOMMON0453271032,81130,310SH DFND830,31000
ASPEN TECHNOLOGY INCCOMMON045327103136,8221,475,328SH DFND41,362,9550112,373
ASPEN TECHNOLOGY INCCOMMON0453271034494,845SH DFND16004,845
ASSEMBLY BIOSCIENCES INCCOMMON0453961081,47637,647SH DFND237,64700
ASSEMBLY BIOSCIENCES INCCOMMON0453961081,65142,100SH DFND427,200014,900
ASSOCIATED BANC CORPCOMMON0454871051154,200SH OTR2004,200
ASSOCIATED BANC CORPCOMMON0454871052,56293,829SH DFND893,82900
ASSOCIATED BANC CORPCOMMON0454871052499,117SH DFND59,11700
ASSOCIATED BANC CORPCOMMON0454871055,641206,636SH DFND2142,021064,615
ASSOCIATED BANC CORPCOMMON045487105102,9633,771,556SH DFND43,496,9160274,640
ASSOCIATED CAP GROUP INCCOMMON04552810658015,275SH DFND413,57501,700
ASSOCIATED CAP GROUP INCCOMMON045528106671,760SH DFND21,76000
ASSOCIATED CAP GROUP INCCOMMON04552810643411,444SH DFND511,44400
ASSURANT INCCOMMON04621X10887837SH OTR100837
ASSURANT INCCOMMON04621X1084,22340,807SH DFND440,80700
ASSURANT INCCOMMON04621X10820193SH DFND500193
ASSURANT INCCOMMON04621X10839375SH DFND1600375
ASSURANT INCCOMMON04621X10826,022251,441SH DFND5251,44100
ASSURANT INCCOMMON04621X1081,46114,114SH DFND213,4780636
ASSURANT INCCOMMON04621X108879SH DFND27900
ASSURED GUARANTY LTDCOMMONG0585R10620550SH DFND1600550
ASSURED GUARANTY LTDCOMMONG0585R1061,33637,383SH DFND433,89203,491
ASSURED GUARANTY LTDCOMMONG0585R1063,996111,831SH DFND5111,83100
ASSURED GUARANTY LTDCOMMONG0585R1061704,750SH DFND2004,750
ASTEC INDS INCCOMMON046224101671,119SH DFND51,11900
ASTEC INDS INCCOMMON0462241013205,353SH DFND24,6530700
ASTEC INDS INCCOMMON04622410138636SH DFND463600
ASTRAZENECA PLCADR04635310846213,161SH OTR10013,161
ASTRAZENECA PLCADR0463531083,748106,757SH DFND53,8050102,952
ASTRAZENECA PLCADR046353108952,719SH DFND1002,719
ASTRAZENECA PLCADR046353108374SH DFND117400
ASTRAZENECA PLCADR04635310880122,820SH DFND20022,820
ASTRONICS CORPCOMMON04643310855615,449SH DFND515,44900
ASTRONICS CORPCOMMON0464331081554,296SH DFND24,29600
ASTRONOVA INCCOMMON04638F10825113,309SH DFND513,30900
ASURE SOFTWARE INCCOMMON04649U102322,006SH DFND22,00600
AT HOME GROUP INCCOMMON04650Y100239SH DFND10039
AT HOME GROUP INCCOMMON04650Y1001353,440SH DFND552702,913
AT HOME GROUP INCCOMMON04650Y100701,784SH DFND41,78400
AT HOME GROUP INCCOMMON04650Y1002115,396SH DFND25,39600
AT&T INCCOMMON00206R10251616,080SH OTR112,40803,672
AT&T INCCOMMON00206R1021815,651SH OTR185,65100
AT&T INCCOMMON00206R10222,470699,791SH OTR2593,20538,49368,093
AT&T INCCOMMON00206R10282225,609SH OTR21025,6090
AT&T INCCOMMON00206R1022046,357SH OTR1306,3570
AT&T INCCOMMON00206R102298,3209,290,568SH DFND47,896,43901,394,129
AT&T INCCOMMON00206R102107,3393,342,866SH DFND23,252,260090,606
AT&T INCCOMMON00206R10223,482731,301SH DFND526,8560704,445
AT&T INCCOMMON00206R1023,808118,585SH DFND10118,58500
AT&T INCCOMMON00206R10219,375603,391SH DFND8381,03588,319134,037
AT&T INCCOMMON00206R10211,270350,971SH DFND2350,97100
AT&T INCCOMMON00206R1022,82087,823SH DFND187,6800143
AT&T INCCOMMON00206R10222691SH DFND1169100
AT&T INCCOMMON00206R102343,77010,706,002SH DFND510,706,00200
AT&T INCCOMMON00206R1021,08133,677SH DFND160033,677
AT&T INCCOMMON00206R1022,25170,102SH DFND1570,10200
AT&T INCCOMMON00206R10287627,288SH DFND627,28800
AT&T INCCOMMON00206R1022437,564SH DFND197,56400
AT&T INCOPTION00206R90278,6972,450,867SHCallDFND52,450,86700
AT&T INCOPTION00206R952117,6723,664,650SHPutDFND53,664,65000
ATARA BIOTHERAPEUTICS INCCOMMON04651310715,520422,312SH DFND8311,9570110,355
ATARA BIOTHERAPEUTICS INCCOMMON04651310715,758428,782SH DFND4398,769030,013
ATARA BIOTHERAPEUTICS INCCOMMON0465131071,31935,889SH DFND235,88900
ATARA BIOTHERAPEUTICS INCCOMMON04651310708SH DFND5008
ATENTO S ACOMMONL0427L1057110,400SH DFND20010,400
ATENTO S ACOMMONL0427L105898131,146SH DFND5131,14600
ATHENAHEALTH INCCOMMON04685W10365409SH OTR100409
ATHENAHEALTH INCCOMMON04685W10368430SH DFND51730257
ATHENAHEALTH INCCOMMON04685W1035,93337,283SH DFND837,28300
ATHENAHEALTH INCCOMMON04685W1036,81942,847SH DFND242,7030144
ATHENAHEALTH INCCOMMON04685W103747SH DFND24700
ATHENAHEALTH INCCOMMON04685W10320127SH DFND100127
ATHENAHEALTH INCCOMMON04685W1036,56541,254SH DFND441,25400
ATHENAHEALTH INCOPTION04685W90317,903112,500SHCallDFND5112,50000
ATHENAHEALTH INCOPTION04685W9537,32046,000SHPutDFND546,00000
ATHENE HLDG LTDCOMMONG0684D10747410,816SH OTR210,81600
ATHENE HLDG LTDCOMMONG0684D10732740SH DFND1600740
ATHENE HLDG LTDCOMMONG0684D1071012,313SH DFND22,31300
ATHENE HLDG LTDCOMMONG0684D1073768,579SH DFND84,5761,0402,963
ATHENE HLDG LTDCOMMONG0684D10739,278895,932SH DFND4893,53202,400
ATHENE HLDG LTDCOMMONG0684D10711,949272,560SH DFND53,6920268,868
ATHENE HLDG LTDCOMMONG0684D10733760SH DFND1076000
ATHENE HLDG LTDCOMMONG0684D1071,32030,102SH DFND230,10200
ATHENE HLDG LTDCOMMONG0684D1074,19895,765SH DFND595,76500
ATHENEX INCCOMMON04685N1031598,547SH DFND28,54700
ATHERSYS INCCOMMON04744L1064523,027SH DFND223,02700
ATKORE INTL GROUP INCCOMMON0476491081,74984,200SH DFND454,400029,800
ATKORE INTL GROUP INCCOMMON04764910845021,683SH DFND521,68300
ATKORE INTL GROUP INCCOMMON0476491081,58976,519SH DFND276,51900
ATLANTIC CAP BANCSHARES INCCOMMON0482692031025,183SH DFND2005,183
ATLANTIC CAP BANCSHARES INCCOMMON048269203683,472SH DFND53,47200
ATLANTIC PWR CORPCOMMON04878Q8637333,300SH DFND160033,300
ATLANTIC PWR CORPCOMMON04878Q86311,7085,321,837SH DFND44,770,6370551,200
ATLANTIC PWR CORPCOMMON04878Q863837380,456SH DFND5380,45600
ATLANTIC PWR CORPCOMMON04878Q863711323,324SH DFND2323,32400
ATLANTICA YIELD PLCCOMMONG0751N1031,79388,855SH DFND888,85500
ATLANTICA YIELD PLCCOMMONG0751N10376838,050SH DFND438,05000
ATLAS AIR WORLDWIDE HLDGS INCOMMON0491642051,37119,122SH DFND412,69706,425
ATLAS AIR WORLDWIDE HLDGS INCOMMON0491642051,38819,353SH DFND219,35300
ATLAS AIR WORLDWIDE HLDGS INCOMMON0491642059,216128,533SH DFND5128,53300
ATLAS AIR WORLDWIDE HLDGS INBOND049164BJ47,3965,674,000PRN DFND55,674,00000
ATLAS FINANCIAL HOLDINGS INCCOMMONG062071151,338152,909SH DFND5152,90900
ATLASSIAN CORP PLCCOMMONG0624210436582SH OTR158200
ATLASSIAN CORP PLCCOMMONG0624210453848SH OTR284800
ATLASSIAN CORP PLCCOMMONG062421041,01316,205SH DFND115,4810724
ATLASSIAN CORP PLCCOMMONG0624210417,039272,529SH DFND2269,25403,275
ATLASSIAN CORP PLCCOMMONG0624210476,2471,219,565SH DFND41,215,53704,028
ATLASSIAN CORP PLCCOMMONG0624210498615,772SH DFND815,77200
ATLASSIAN CORP PLCCOMMONG062421042013,214SH DFND5003,214
ATLASSIAN CORP PLCCOMMONG062421047,564120,983SH DFND5120,98300
ATMOS ENERGY CORPCOMMON04956010510,002110,960SH DFND4110,3150645
ATMOS ENERGY CORPCOMMON04956010513146SH DFND500146
ATMOS ENERGY CORPCOMMON0495601057,81086,642SH DFND286,64200
ATMOS ENERGY CORPCOMMON0495601054414,896SH DFND82,5956301,671
ATMOS ENERGY CORPCOMMON04956010538420SH DFND1042000
ATMOS ENERGY CORPCOMMON04956010537410SH DFND1600410
ATMOS ENERGY CORPCOMMON0495601054224,686SH DFND24,68600
ATN INTL INCCOMMON00215F1072334,421SH DFND24,42100
ATN INTL INCCOMMON00215F1072264,275SH DFND44,27500
ATRICURE INCCOMMON04963C2091846,809SH DFND26,80900
ATRION CORPCOMMON0499041051,4122,355SH DFND52,35500
ATRION CORPCOMMON049904105174290SH DFND229000
ATTUNITY LTDCOMMONM153321211,526131,440SH DFND5131,44000
AUBURN NATL BANCORPCOMMON0504731075100SH DFND500100
AUBURN NATL BANCORPCOMMON05047310724480SH DFND200480
AUBURN NATL BANCORPCOMMON0504731077138SH DFND513800
AUDENTES THERAPEUTICS INCCOMMON05070R1042,08654,603SH DFND254,60300
AUDENTES THERAPEUTICS INCCOMMON05070R1042,26259,200SH DFND438,300020,900
AUDENTES THERAPEUTICS INCCOMMON05070R1046150SH DFND500150
AUTODESK INCCOMMON0527691062541,939SH OTR141601,523
AUTODESK INCCOMMON05276910679606SH OTR260600
AUTODESK INCCOMMON0527691061,55611,866SH DFND111,0540812
AUTODESK INCCOMMON052769106114,177870,980SH DFND4839,280031,700
AUTODESK INCCOMMON05276910634,931266,466SH DFND2236,965029,501
AUTODESK INCCOMMON052769106120916SH DFND291600
AUTODESK INCCOMMON0527691061,67112,744SH DFND52,117010,627
AUTOHOME INCADR05278C1074314,269SH DFND560903,660
AUTOHOME INCADR05278C1072442,414SH DFND42,41400
AUTOHOME INCADR05278C1072011,990SH DFND61,99000
AUTOHOME INCADR05278C1077,88578,073SH DFND578,07300
AUTOHOME INCADR05278C1071201,190SH DFND81,19000
AUTOLIV INCCOMMON0528001094953,458SH DFND81,8704101,178
AUTOLIV INCCOMMON05280010944310SH DFND1031000
AUTOLIV INCCOMMON0528001091,82212,725SH DFND412,72500
AUTOLIV INCCOMMON05280010910,09170,456SH DFND570,45600
AUTOLIV INCCOMMON0528001097,29050,904SH DFND250,90400
AUTOLIV INCCOMMON05280010942290SH DFND1600290
AUTOLIV INCCOMMON0528001091394SH DFND199400
AUTOLIV INCCOMMON052800109110SH DFND21000
AUTOMATIC DATA PROCESSING INCOMMON0530151036755,034SH OTR11,98403,050
AUTOMATIC DATA PROCESSING INCOMMON0530151032,50718,689SH OTR21018,6890
AUTOMATIC DATA PROCESSING INCOMMON05301510325,084187,000SH OTR2122,85333,92730,220
AUTOMATIC DATA PROCESSING INCOMMON05301510360445SH OTR404450
AUTOMATIC DATA PROCESSING INCOMMON0530151031,91714,291SH OTR13014,2910
AUTOMATIC DATA PROCESSING INCOMMON05301510315,692116,981SH DFND59,8050107,176
AUTOMATIC DATA PROCESSING INCOMMON0530151034673,480SH DFND23,48000
AUTOMATIC DATA PROCESSING INCOMMON0530151032,61919,528SH DFND1919,52800
AUTOMATIC DATA PROCESSING INCOMMON05301510325,628191,057SH DFND5191,05700
AUTOMATIC DATA PROCESSING INCOMMON053015103103,027768,057SH DFND2760,70207,355
AUTOMATIC DATA PROCESSING INCOMMON0530151031,3119,773SH DFND19,6620111
AUTOMATIC DATA PROCESSING INCOMMON053015103162,1331,208,685SH DFND41,138,396070,289
AUTOMATIC DATA PROCESSING INCOMMON05301510334,413256,542SH DFND8256,54200
AUTOMATIC DATA PROCESSING INCOMMON0530151036654,960SH DFND16004,960
AUTOMATIC DATA PROCESSING INCOMMON0530151033202,383SH DFND102,38300
AUTOMATIC DATA PROCESSING INOPTION0530159536,34547,300SHPutDFND547,30000
AUTONATION INCCOMMON05329W102121SH DFND62100
AUTONATION INCCOMMON05329W1022,66554,863SH DFND452,70902,154
AUTONATION INCCOMMON05329W102111SH DFND50011
AUTONATION INCCOMMON05329W1023,12464,299SH DFND264,29900
AUTOWEB INCCOMMON05335B100296,493SH DFND56,49300
AUTOZONE INCCOMMON053332102117175SH OTR2250150
AUTOZONE INCCOMMON053332102223332SH OTR100332
AUTOZONE INCCOMMON053332102209311SH DFND560305
AUTOZONE INCCOMMON0533321022,3283,470SH DFND153,47000
AUTOZONE INCCOMMON0533321021,115,7961,663,059SH DFND41,559,9930103,066
AUTOZONE INCCOMMON05333210215,76323,494SH DFND1014,49409,000
AUTOZONE INCCOMMON053332102590880SH DFND1600880
AUTOZONE INCCOMMON05333210239,22958,470SH DFND831,1911,22026,059
AUTOZONE INCCOMMON053332102129,354192,798SH DFND2192,755043
AUTOZONE INCCOMMON0533321024,1716,216SH DFND56,21600
AUTOZONE INCCOMMON053332102178265SH DFND226500
AUTOZONE INCCOMMON05333210281120SH DFND1912000
AV HOMES INCCOMMON00234P1021105,140SH DFND25,14000
AV HOMES INCCOMMON00234P102241,125SH DFND16001,125
AV HOMES INCCOMMON00234P1021,93690,475SH DFND483,00007,475
AV HOMES INCCOMMON00234P1028378SH DFND537800
AVADEL PHARMACEUTICALS PLCADR05337M104804131,173SH DFND5131,17300
AVADEL PHARMACEUTICALS PLCADR05337M104294,700SH DFND5004,700
AVALARA INCCOMMON05338G10614265SH DFND526500
AVALARA INCCOMMON05338G106591,105SH DFND5001,105
AVALONBAY CMNTYS INCCOMMON05348410152302SH OTR1253049
AVALONBAY CMNTYS INCCOMMON0534841012201,277SH OTR1301,2770
AVALONBAY CMNTYS INCCOMMON0534841012531,473SH OTR2101,4730
AVALONBAY CMNTYS INCCOMMON053484101954SH OTR40540
AVALONBAY CMNTYS INCCOMMON0534841017874,579SH OTR23,9756040
AVALONBAY CMNTYS INCCOMMON0534841011,2287,143SH DFND67,14300
AVALONBAY CMNTYS INCCOMMON05348410168,108396,231SH DFND8369,3415,40021,490
AVALONBAY CMNTYS INCCOMMON05348410110,23159,519SH DFND1049,044010,475
AVALONBAY CMNTYS INCCOMMON0534841011,020,1175,934,709SH DFND45,152,4070782,302
AVALONBAY CMNTYS INCCOMMON053484101126735SH DFND1695040
AVALONBAY CMNTYS INCCOMMON05348410113,23476,991SH DFND576,99100
AVALONBAY CMNTYS INCCOMMON053484101131,740766,422SH DFND2766,399023
AVALONBAY CMNTYS INCCOMMON05348410114,40783,814SH DFND1583,81400
AVALONBAY CMNTYS INCCOMMON0534841013912,273SH DFND545501,818
AVALONBAY CMNTYS INCCOMMON0534841013,19318,578SH DFND1918,57800
AVALONBAY CMNTYS INCCOMMON0534841012,10012,220SH DFND160012,220
AVALONBAY CMNTYS INCOPTION0534849011,71910,000SHCallDFND510,00000
AVALONBAY CMNTYS INCOPTION0534849511,71910,000SHPutDFND510,00000
AVANGRID INCCOMMON05351W1031,41726,780SH DFND423,68003,100
AVAYA HLDGS CORPCOMMON05351X1011,67383,307SH DFND1583,30700
AVAYA HLDGS CORPCOMMON05351X1012,371118,060SH DFND858,498059,562
AVAYA HLDGS CORPCOMMON05351X1015,878292,712SH DFND2292,71200
AVAYA HLDGS CORPCOMMON05351X10113634SH DFND1663400
AVAYA HLDGS CORPCOMMON05351X101182,6409,095,636SH DFND43,021,21306,074,423
AVEO PHARMACEUTICALS INCCOMMON0535881094720,640SH DFND220,64000
AVERY DENNISON CORPCOMMON05361110959575SH OTR100575
AVERY DENNISON CORPCOMMON05361110971700SH DFND1600700
AVERY DENNISON CORPCOMMON05361110921203SH DFND1920300
AVERY DENNISON CORPCOMMON0536111099,11889,301SH DFND289,252049
AVERY DENNISON CORPCOMMON0536111097,54273,869SH DFND573,86900
AVERY DENNISON CORPCOMMON05361110949477SH DFND247700
AVERY DENNISON CORPCOMMON05361110999,443973,977SH DFND4907,253066,724
AVERY DENNISON CORPCOMMON0536111091321,296SH DFND5001,296
AVERY DENNISON CORPCOMMON0536111091,47614,452SH DFND814,45200
AVERY DENNISON CORPCOMMON0536111097497,339SH DFND107,33900
AVIAT NETWORKS INCCOMMON05366Y201146SH DFND24402
AVIAT NETWORKS INCCOMMON05366Y201352,134SH DFND52,13400
AVID BIOSERVICES INCCOMMON05368M106174,287SH DFND5004,287
AVID BIOSERVICES INCCOMMON05368M10616542,107SH DFND542,10700
AVID BIOSERVICES INCCOMMON05368M1064010,291SH DFND210,29100
AVID TECHNOLOGY INCCOMMON05367P10025448,809SH DFND548,80900
AVID TECHNOLOGY INCCOMMON05367P100346,531SH DFND26,53100
AVIS BUDGET GROUPCOMMON053774105421,286SH OTR1001,286
AVIS BUDGET GROUPCOMMON05377410539712,224SH OTR1812,22400
AVIS BUDGET GROUPCOMMON053774105471,460SH OTR101,46000
AVIS BUDGET GROUPCOMMON05377410529,370903,694SH DFND4794,3660109,328
AVIS BUDGET GROUPCOMMON053774105261SH DFND50061
AVIS BUDGET GROUPCOMMON05377410545914,109SH DFND1014,10900
AVIS BUDGET GROUPCOMMON0537741056,592202,822SH DFND8134,89167,9310
AVIS BUDGET GROUPCOMMON0537741055,156158,654SH DFND2157,7240930
AVIS BUDGET GROUPCOMMON053774105331,009SH DFND161,00900
AVIS BUDGET GROUPCOMMON0537741056,374196,134SH DFND5196,13400
AVISTA CORPCOMMON05379B1076112SH OTR100112
AVISTA CORPCOMMON05379B10712,006227,986SH DFND8227,98600
AVISTA CORPCOMMON05379B1079,493180,266SH DFND5180,26600
AVISTA CORPCOMMON05379B10727,546523,085SH DFND4486,305036,780
AVISTA CORPCOMMON05379B10717,603334,279SH DFND2334,27900
AVISTA CORPCOMMON05379B1072745,196SH DFND5005,196
AVNET INCCOMMON0538071035,338124,454SH DFND4124,45400
AVNET INCCOMMON0538071039213SH DFND1921300
AVNET INCCOMMON0538071034,644108,285SH DFND2108,28500
AVNET INCCOMMON0538071036,220145,031SH DFND5145,03100
AVNET INCCOMMON05380710312289SH DFND628900
AVNET INCCOMMON053807103882,045SH DFND82,04500
AVON PRODS INCCOMMON054303102169104,300SH DFND2102,70001,600
AVON PRODS INCCOMMON054303102303187,025SH DFND4187,02500
AVON PRODS INCCOMMON05430310242,525SH DFND5002,525
AVON PRODS INCCOMMON0543031021,350833,026SH DFND5833,02600
AVON PRODS INCOPTION054303952606374,000SHPutDFND5374,00000
AVROBIO INCCOMMON05455M10046316,198SH DFND216,19800
AVROBIO INCCOMMON05455M1007,156250,545SH DFND4233,388017,157
AVROBIO INCCOMMON05455M1001,67758,732SH DFND858,73200
AVX CORP NEWCOMMON0024441071499,478SH DFND29,47800
AXA EQUITABLE HLDGS INCCOMMON05456110519930SH DFND400930
AXALTA COATING SYS LTDCOMMONG0750C10811,051364,596SH DFND4364,59600
AXALTA COATING SYS LTDCOMMONG0750C10811367SH DFND636700
AXALTA COATING SYS LTDCOMMONG0750C108792,605SH DFND22,60500
AXALTA COATING SYS LTDCOMMONG0750C10809SH DFND2900
AXALTA COATING SYS LTDCOMMONG0750C108792,610SH DFND5002,610
AXCELIS TECHNOLOGIES INCCOMMON054540208422,096SH DFND42,09600
AXCELIS TECHNOLOGIES INCCOMMON0545402084,561230,368SH DFND5230,36800
AXCELIS TECHNOLOGIES INCCOMMON0545402081407,073SH DFND27,07300
AXIS CAPITAL HOLDINGS LTDCOMMONG0692U1096102SH OTR100102
AXIS CAPITAL HOLDINGS LTDCOMMONG0692U1096100SH OTR210000
AXIS CAPITAL HOLDINGS LTDCOMMONG0692U10942760SH DFND1600760
AXIS CAPITAL HOLDINGS LTDCOMMONG0692U1097,504134,923SH DFND2130,54804,375
AXIS CAPITAL HOLDINGS LTDCOMMONG0692U10979514,297SH DFND810,2281,0403,029
AXIS CAPITAL HOLDINGS LTDCOMMONG0692U109951,708SH DFND21,70800
AXIS CAPITAL HOLDINGS LTDCOMMONG0692U10918,558333,656SH DFND4276,096057,560
AXIS CAPITAL HOLDINGS LTDCOMMONG0692U10969912,571SH DFND1012,57100
AXIS CAPITAL HOLDINGS LTDOPTIONG0692U9091,11220,000SHCallDFND520,00000
AXOGEN INCCOMMON05463X1063406,768SH DFND26,76800
AXOGEN INCCOMMON05463X106751,487SH DFND41,48700
AXON ENTERPRISE INCCOMMON05464C10139611SH DFND661100
AXON ENTERPRISE INCCOMMON05464C10168210,794SH DFND50010,794
AXON ENTERPRISE INCCOMMON05464C101233SH DFND10033
AXON ENTERPRISE INCCOMMON05464C10167410,674SH DFND210,67400
AXON ENTERPRISE INCCOMMON05464C10121,631342,369SH DFND5342,36900
AXSOME THERAPEUTICS INCCOMMON05464T10426181,678SH DFND581,67800
AXT INCCOMMON00246W103547,726SH DFND27,72600
AZUL S AADR05501U1063,864236,156SH DFND5236,15600
AZUL S AADR05501U10622113,490SH DFND50013,490
AZZ INCCOMMON002474104851,956SH DFND41,95600
AZZ INCCOMMON0024741042285,258SH DFND25,25800
B & G FOODS INC NEWCOMMON05508R106933,100SH OTR1003,100
B & G FOODS INC NEWCOMMON05508R1061,11837,402SH DFND213,404023,998
B & G FOODS INC NEWCOMMON05508R1061655,518SH DFND45,51800
B & G FOODS INC NEWCOMMON05508R106943,150SH DFND5003,150
B COMMUNICATIONS LTDCOMMONM156291041144SH DFND614400
B RILEY FINL INCCOMMON05580M108924,093SH DFND24,09300
B2GOLD CORPCOMMON11777Q209076SH DFND67600
B2GOLD CORPCOMMON11777Q2091,025397,250SH DFND5397,25000
BABCOCK & WILCOX ENTERPRIS ICOMMON05614L1005523,195SH DFND223,19500
BABCOCK & WILCOX ENTERPRIS ICOMMON05614L1001,966825,941SH DFND5825,94100
BADGER METER INCCOMMON05652510866314,840SH DFND214,84000
BADGER METER INCCOMMON05652510811242SH DFND500242
BADGER METER INCCOMMON05652510836798SH DFND100798
BADGER METER INCCOMMON0565251082696,028SH DFND25,8020226
BADGER METER INCCOMMON056525108912,031SH DFND42,03100
BAIDU INCADR0567521083,21813,244SH OTR21013,2440
BAIDU INCADR056752108107441SH OTR204410
BAIDU INCADR05675210813,83356,926SH OTR40056,926
BAIDU INCADR056752108831SH OTR10031
BAIDU INCADR05675210810,93545,001SH OTR1845,00100
BAIDU INCADR05675210867277SH OTR1302770
BAIDU INCADR056752108166684SH DFND100684
BAIDU INCADR05675210875,588311,063SH DFND10183,0430128,020
BAIDU INCADR05675210856,440232,262SH DFND15232,26200
BAIDU INCADR0567521083811,569SH DFND1701,5690
BAIDU INCADR056752108191,207786,860SH DFND8392,34617,407377,107
BAIDU INCADR056752108124,164510,964SH DFND2510,96400
BAIDU INCADR05675210815,20262,560SH DFND562,56000
BAIDU INCADR056752108205,964847,587SH DFND4609,9589,740227,889
BAIDU INCADR0567521084,05516,686SH DFND1616,68600
BAIDU INCADR0567521082,58010,618SH DFND51,98408,634
BAIDU INCADR0567521089,60339,517SH DFND639,51700
BAIDU INCADR056752108625SH DFND112500
BAIDU INCOPTION05675290822,01690,600SHCallDFND590,60000
BAIDU INCOPTION05675295854,043222,400SHPutDFND5222,40000
BAKER HUGHES A GE COCOMMON05722G100772,342SH OTR1002,342
BAKER HUGHES A GE COCOMMON05722G10036311,000SH OTR211,00000
BAKER HUGHES A GE COCOMMON05722G1005,395163,351SH DFND4162,9750376
BAKER HUGHES A GE COCOMMON05722G1004,674141,505SH DFND5141,50500
BAKER HUGHES A GE COCOMMON05722G1004,513136,629SH DFND2136,4360193
BAKER HUGHES A GE COCOMMON05722G10012370SH DFND1937000
BAKER HUGHES A GE COCOMMON05722G100401,225SH DFND16001,225
BAKER HUGHES A GE COCOMMON05722G1001203,633SH DFND5003,633
BAKER HUGHES A GE COCOMMON05722G10018545SH DFND254500
BAKER HUGHES A GE COCOMMON05722G100116SH DFND10016
BALCHEM CORPCOMMON0576652002252,288SH DFND42,28800
BALCHEM CORPCOMMON0576652005,25553,549SH DFND553,54900
BALCHEM CORPCOMMON0576652006246,356SH DFND26,35600
BALDWIN & LYONS INCCOMMON057755209481,948SH DFND21,94800
BALDWIN & LYONS INCCOMMON0577552097272SH DFND427200
BALL CORPCOMMON0584981064119SH OTR100119
BALL CORPCOMMON058498106601,700SH OTR21,0000700
BALL CORPCOMMON05849810614,925419,826SH DFND8331,44622,54065,840
BALL CORPCOMMON058498106699,75919,683,804SH DFND418,743,6340940,170
BALL CORPCOMMON05849810630,735864,554SH DFND5864,55400
BALL CORPCOMMON0584981065,178145,664SH DFND10145,66400
BALL CORPCOMMON05849810633,247935,229SH DFND2927,71307,516
BALL CORPCOMMON05849810659016,600SH DFND160016,600
BALL CORPCOMMON058498106671,892SH DFND191,89200
BALL CORPCOMMON0584981061995,600SH DFND5005,600
BALL CORPCOMMON058498106118SH DFND10018
BALLARD PWR SYS INC NEWCOMMON0585861080147SH DFND214700
BANC OF CALIFORNIA INCCOMMON05990K10621511,012SH DFND20011,012
BANC OF CALIFORNIA INCCOMMON05990K1061,42973,099SH DFND573,09900
BANC OF CALIFORNIA INCCOMMON05990K1063161SH DFND500161
BANCFIRST CORPCOMMON05945F10320,997354,673SH DFND4324,993029,680
BANCFIRST CORPCOMMON05945F10344749SH DFND574900
BANCFIRST CORPCOMMON05945F10376712,960SH DFND29,30003,660
BANCFIRST CORPCOMMON05945F1031642,775SH DFND16002,775
BANCO BILBAO VIZCAYA ARGENTAADR05946K1012281SH OTR402810
BANCO BILBAO VIZCAYA ARGENTAADR05946K1016874SH OTR17220152
BANCO BILBAO VIZCAYA ARGENTAADR05946K1013379SH OTR237900
BANCO BILBAO VIZCAYA ARGENTAADR05946K101355,040SH DFND14,6160424
BANCO BILBAO VIZCAYA ARGENTAADR05946K1018111,609SH DFND510,9340675
BANCO BILBAO VIZCAYA ARGENTAADR05946K1016,412916,041SH DFND4916,04100
BANCO BILBAO VIZCAYA ARGENTAADR05946K1011,295184,959SH DFND2184,5900369
BANCO BRADESCO S AADR05946030373,07410,652,207SH DFND49,947,4350704,772
BANCO BRADESCO S AADR05946030327840,524SH DFND1040,52400
BANCO BRADESCO S AADR0594603036,9101,007,258SH DFND8570,297436,9610
BANCO BRADESCO S AADR05946030325,2503,680,829SH DFND53,680,82900
BANCO BRADESCO S AADR0594603031,069155,848SH DFND2155,84800
BANCO BRADESCO S AOPTION0594609039213,400SHCallDFND513,40000
BANCO BRADESCO S AOPTION059460953762111,100SHPutDFND5111,10000
BANCO DE CHILEADR05952010638405SH DFND500405
BANCO MACRO SAADR05961W1053,52960,035SH DFND460,03500
BANCO MACRO SAADR05961W10585614,568SH DFND8014,5680
BANCO MACRO SAADR05961W1056109SH DFND500109
BANCO SANTANDER BRASIL S AADR05967A10757476,530SH DFND876,53000
BANCO SANTANDER CHILE NEWADR05965X1094,872155,027SH OTR400155,027
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BANCO SANTANDER CHILE NEWADR05965X10935,9031,142,327SH DFND4808,30630,340303,681
BANCO SANTANDER CHILE NEWADR05965X10911,337360,716SH DFND10360,71600
BANCO SANTANDER CHILE NEWADR05965X10928,044892,260SH DFND2892,26000
BANCO SANTANDER CHILE NEWADR05965X1093,210102,146SH DFND5102,14600
BANCO SANTANDER CHILE NEWADR05965X10947114,976SH DFND1614,97600
BANCO SANTANDER CHILE NEWADR05965X10916523SH DFND652300
BANCO SANTANDER CHILE NEWADR05965X10913400SH DFND240000
BANCO SANTANDER CHILE NEWADR05965X10994,7863,015,784SH DFND81,831,41401,184,370
BANCO SANTANDER CHILE NEWADR05965X1099,299295,855SH DFND15295,85500
BANCO SANTANDER S AADR05969B103674100,753SH DFND5100,75300
BANCO SANTANDER S AADR05969B10381,134SH DFND51,13400
BANCO SANTANDER SAADR05964H105152,790SH OTR22,79000
BANCO SANTANDER SAADR05964H105234,257SH OTR404,2570
BANCO SANTANDER SAADR05964H1056311,777SH OTR110,9390838
BANCO SANTANDER SAADR05964H105669125,236SH DFND551,191074,045
BANCO SANTANDER SAADR05964H10514,9632,802,047SH DFND22,796,46805,579
BANCO SANTANDER SAADR05964H1053,631680,000SH DFND2680,00000
BANCO SANTANDER SAADR05964H10537570,143SH DFND170,0420101
BANCO SANTANDER SAADR05964H105818153,142SH DFND4153,14200
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BEMIS INCCOMMON08143710512,425294,354SH DFND5294,35400
BEMIS INCCOMMON0814371051,39433,035SH DFND433,03500
BENCHMARK ELECTRS INCCOMMON08160H1015173SH OTR100173
BENCHMARK ELECTRS INCCOMMON08160H10157,2321,963,377SH DFND41,694,0130269,364
BENCHMARK ELECTRS INCCOMMON08160H1012,35680,818SH DFND580,81800
BENCHMARK ELECTRS INCCOMMON08160H1017,769266,535SH DFND2266,53500
BENCHMARK ELECTRS INCCOMMON08160H1011715,850SH DFND16005,850
BENEFICIAL BANCORP INCCOMMON08171T1021,51993,759SH DFND279,899013,860
BENEFICIAL BANCORP INCCOMMON08171T10236,7202,266,638SH DFND42,053,2970213,341
BENEFICIAL BANCORP INCCOMMON08171T10218211,250SH DFND160011,250
BENEFITFOCUS INCCOMMON08180D1061,93657,633SH DFND557,63300
BENEFITFOCUS INCCOMMON08180D1061364,040SH DFND24,04000
BERKSHIRE HATHAWAY INC DELCOMMON08467010833,281118SH OTR287031
BERKSHIRE HATHAWAY INC DELCOMMON08467010834,691123SH DFND282041
BERKSHIRE HATHAWAY INC DELCOMMON0846701083,66713SH DFND50013
BERKSHIRE HATHAWAY INC DELCOMMON08467010841,178146SH DFND414600
BERKSHIRE HATHAWAY INC DELCOMMON0846707021579SH OTR40790
BERKSHIRE HATHAWAY INC DELCOMMON084670702116624SH OTR1306240
BERKSHIRE HATHAWAY INC DELCOMMON08467070278,048418,150SH OTR2380,73796736,446
BERKSHIRE HATHAWAY INC DELCOMMON0846707021,8569,943SH OTR15,93304,010
BERKSHIRE HATHAWAY INC DELCOMMON0846707021263SH OTR50630
BERKSHIRE HATHAWAY INC DELCOMMON0846707021,4847,950SH DFND16007,950
BERKSHIRE HATHAWAY INC DELCOMMON08467070220,311108,819SH DFND863,33313,93031,556
BERKSHIRE HATHAWAY INC DELCOMMON08467070227,744148,644SH DFND1148,2950349
BERKSHIRE HATHAWAY INC DELCOMMON0846707021,5108,088SH DFND28,08800
BERKSHIRE HATHAWAY INC DELCOMMON084670702258,9931,387,586SH DFND21,243,3460144,240
BERKSHIRE HATHAWAY INC DELCOMMON084670702634,1963,397,780SH DFND42,794,9760602,804
BERKSHIRE HATHAWAY INC DELCOMMON08467070297,618522,998SH DFND5522,99800
BERKSHIRE HATHAWAY INC DELCOMMON084670702171918SH DFND691800
BERKSHIRE HATHAWAY INC DELCOMMON0846707027,00837,545SH DFND1537,54500
BERKSHIRE HATHAWAY INC DELCOMMON084670702136,021728,749SH DFND582,8030645,946
BERKSHIRE HATHAWAY INC DELCOMMON0846707025002,680SH DFND192,68000
BERKSHIRE HATHAWAY INC DELCOMMON0846707025,85731,378SH DFND1031,37800
BERKSHIRE HATHAWAY INC DELOPTION08467095228,931155,000SHPutDFND5155,00000
BERKSHIRE HILLS BANCORP INCCOMMON0846801071,91647,191SH DFND547,19100
BERKSHIRE HILLS BANCORP INCCOMMON0846801073368,271SH DFND2008,271
BERKSHIRE HILLS BANCORP INCCOMMON08468010772717,910SH DFND414,71003,200
BERKSHIRE HILLS BANCORP INCCOMMON084680107133SH DFND50033
BERRY GLOBAL GROUP INCCOMMON08579W1031,46331,848SH DFND531,84800
BERRY GLOBAL GROUP INCCOMMON08579W1032044,450SH DFND16004,450
BERRY GLOBAL GROUP INCCOMMON08579W10314,177308,590SH DFND4291,174017,416
BERRY GLOBAL GROUP INCCOMMON08579W1031002,169SH DFND545401,715
BERRY GLOBAL GROUP INCCOMMON08579W1031,83339,895SH DFND239,89500
BEST BUY INCCOMMON086516101454SH OTR25400
BEST BUY INCCOMMON08651610160800SH OTR1108000
BEST BUY INCCOMMON0865161011051,414SH OTR101,41400
BEST BUY INCCOMMON086516101571SH OTR10071
BEST BUY INCCOMMON0865161014205,629SH OTR185,62900
BEST BUY INCCOMMON08651610115,491207,704SH DFND8134,61942,74530,340
BEST BUY INCCOMMON08651610118243SH DFND523409
BEST BUY INCCOMMON0865161016,12582,131SH DFND1082,13100
BEST BUY INCCOMMON08651610132,434434,885SH DFND2434,858027
BEST BUY INCCOMMON086516101482,7326,472,670SH DFND46,071,6600401,010
BEST BUY INCCOMMON08651610183411,188SH DFND16783010,405
BEST BUY INCCOMMON08651610153,834721,823SH DFND5721,82300
BEST BUY INCCOMMON0865161011121,500SH DFND61,50000
BEST BUY INCCOMMON086516101781,043SH DFND191,04300
BEST BUY INCCOMMON08651610118SH DFND1008
BEST BUY INCCOMMON0865161011,51220,270SH DFND1520,27000
BEST BUY INCOPTION0865169015,22170,000SHCallDFND570,00000
BEST BUY INCOPTION0865169512,81237,700SHPutDFND537,70000
BEST INCADR08653C1061,458119,285SH DFND5119,28500
BEST INCADR08653C106645,276SH DFND52,46702,809
BG STAFFING INCCOMMON05544A109331,401SH DFND21,40100
BG STAFFING INCCOMMON05544A109268SH DFND10068
BGC PARTNERS INCCOMMON05541T10119817,510SH OTR21017,5100
BGC PARTNERS INCCOMMON05541T10125222,301SH OTR13022,3010
BGC PARTNERS INCCOMMON05541T10121518,969SH OTR2018,9690
BGC PARTNERS INCCOMMON05541T101413,595SH OTR1003,595
BGC PARTNERS INCCOMMON05541T1013,124275,955SH DFND2273,53602,419
BGC PARTNERS INCCOMMON05541T1013,650322,449SH DFND5322,44900
BGC PARTNERS INCCOMMON05541T1017,264641,668SH DFND4483,8160157,852
BGC PARTNERS INCCOMMON05541T1012,395211,543SH DFND8211,54300
BGC PARTNERS INCCOMMON05541T10115,3931,359,843SH DFND5174,67901,185,164
BGC PARTNERS INCCOMMON05541T101403,537SH DFND1003,537
BHP BILLITON LTDADR088606108501,000SH OTR21,00000
BHP BILLITON LTDADR08860610839783SH OTR100783
BHP BILLITON LTDADR08860610850610,127SH DFND8010,1270
BHP BILLITON LTDADR0886061088,623172,418SH DFND4172,41800
BHP BILLITON LTDADR0886061082845,675SH DFND5005,675
BHP BILLITON LTDADR088606108477SH DFND10077
BHP BILLITON LTDADR08860610818,638372,694SH DFND2372,69400
BHP BILLITON PLCADR05545E209130SH OTR10030
BHP BILLITON PLCADR05545E209127SH DFND10027
BHP BILLITON PLCADR05545E2093,85285,696SH DFND585,69600
BIG 5 SPORTING GOODS CORPCOMMON08915P101314,078SH DFND24,07800
BIG LOTS INCCOMMON0893021031,54837,051SH DFND237,05100
BIG LOTS INCCOMMON0893021031,47535,293SH DFND435,29300
BIG LOTS INCCOMMON089302103367SH DFND10067
BIGLARI HLDGS INCCOMMON08986R3093992,175SH DFND52,17500
BIGLARI HLDGS INCCOMMON08986R30937199SH DFND219900
BIGLARI HLDGS INCCOMMON08986R4081213SH DFND51300
BIGLARI HLDGS INCCOMMON08986R4088792SH DFND49200
BIGLARI HLDGS INCCOMMON08986R4081920SH DFND22000
BILIBILI INCADR0900401062,269162,174SH OTR18162,17400
BILIBILI INCADR0900401064,852346,850SH DFND8233,9490112,901
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BILIBILI INCADR09004010619,9991,429,533SH DFND151,429,53300
BILIBILI INCADR09004010610,198728,923SH DFND5728,92300
BILIBILI INCADR09004010634124,349SH DFND424,34900
BIO RAD LABS INCCOMMON0905722073,95013,690SH DFND212,44001,250
BIO RAD LABS INCCOMMON0905722073,30611,458SH DFND410,45801,000
BIO RAD LABS INCCOMMON090572207311SH DFND50011
BIO RAD LABS INCCOMMON0905722071,5295,300SH DFND55,30000
BIO TECHNE CORPCOMMON09073M1042,35415,908SH DFND214,35801,550
BIO TECHNE CORPCOMMON09073M1047,23148,876SH DFND548,87600
BIO TECHNE CORPCOMMON09073M1045313,592SH DFND43,59200
BIOANALYTICAL SYS INCCOMMON09058M1030100SH DFND200100
BIOCRYST PHARMACEUTICALSCOMMON09058V103284,900SH OTR1004,900
BIOCRYST PHARMACEUTICALSCOMMON09058V10391,519SH DFND1001,519
BIOCRYST PHARMACEUTICALSCOMMON09058V10312421,724SH DFND219,99901,725
BIODELIVERY SCIENCES INTL INCOMMON09060J106582197,241SH DFND5197,24100
BIOGEN INCCOMMON09062X1034,66216,061SH OTR215,781171109
BIOGEN INCCOMMON09062X103239822SH OTR12790543
BIOGEN INCCOMMON09062X103415SH OTR40150
BIOGEN INCCOMMON09062X10333113SH OTR1301130
BIOGEN INCCOMMON09062X1034101,413SH OTR181,41300
BIOGEN INCCOMMON09062X103131,803454,117SH DFND8308,22511,258134,634
BIOGEN INCCOMMON09062X1034,80216,544SH DFND577016,467
BIOGEN INCCOMMON09062X10312,99444,770SH DFND1032,776011,994
BIOGEN INCCOMMON09062X103104,280359,290SH DFND2356,88702,403
BIOGEN INCCOMMON09062X103464,2841,599,656SH DFND41,312,6410287,015
BIOGEN INCCOMMON09062X1036752,324SH DFND1631402,010
BIOGEN INCCOMMON09062X103127436SH DFND1943600
BIOGEN INCCOMMON09062X1036,47822,318SH DFND522,31800
BIOGEN INCCOMMON09062X1033,69012,713SH DFND212,71300
BIOGEN INCCOMMON09062X1037,18324,748SH DFND123,57601,172
BIOGEN INCCOMMON09062X1032,0797,163SH DFND157,16300
BIOGEN INCOPTION09062X90329,169100,500SHCallDFND5100,50000
BIOGEN INCOPTION09062X95364,361221,750SHPutDFND5221,75000
BIOHAVEN PHARMACTL HLDG CO LCOMMONG11196105541,359SH OTR1001,359
BIOHAVEN PHARMACTL HLDG CO LCOMMONG11196105822,075SH DFND16002,075
BIOHAVEN PHARMACTL HLDG CO LCOMMONG1119610526,928681,385SH DFND8506,1290175,256
BIOHAVEN PHARMACTL HLDG CO LCOMMONG1119610527,541696,899SH DFND4649,071047,828
BIOHAVEN PHARMACTL HLDG CO LCOMMONG111961051,75144,308SH DFND243,8300478
BIOHAVEN PHARMACTL HLDG CO LCOMMONG1119610517422SH DFND100422
BIOMARIN PHARMACEUTICAL INCCOMMON09061G1019299,867SH OTR2109,8670
BIOMARIN PHARMACEUTICAL INCCOMMON09061G1011,69217,958SH OTR2017,9580
BIOMARIN PHARMACEUTICAL INCCOMMON09061G101439SH OTR10039
BIOMARIN PHARMACEUTICAL INCCOMMON09061G1012042,163SH OTR1302,1630
BIOMARIN PHARMACEUTICAL INCCOMMON09061G10113136SH OTR1101360
BIOMARIN PHARMACEUTICAL INCCOMMON09061G1013,23434,331SH DFND1134,33100
BIOMARIN PHARMACEUTICAL INCCOMMON09061G1011841,950SH DFND16001,950
BIOMARIN PHARMACEUTICAL INCCOMMON09061G1012933,106SH DFND12,6660440
BIOMARIN PHARMACEUTICAL INCCOMMON09061G1011,74618,536SH DFND218,53600
BIOMARIN PHARMACEUTICAL INCCOMMON09061G10120,794220,748SH DFND2220,74800
BIOMARIN PHARMACEUTICAL INCCOMMON09061G1017007,436SH DFND157,43600
BIOMARIN PHARMACEUTICAL INCCOMMON09061G10117,557186,384SH DFND8156,6841,77027,930
BIOMARIN PHARMACEUTICAL INCCOMMON09061G10160,708644,463SH DFND4619,163025,300
BIOMARIN PHARMACEUTICAL INCCOMMON09061G1011241,315SH DFND101,31500
BIOMARIN PHARMACEUTICAL INCCOMMON09061G1014,32045,857SH DFND55,599040,258
BIOMARIN PHARMACEUTICAL INCCOMMON09061G10144469SH DFND1946900
BIOMARIN PHARMACEUTICAL INCCOMMON09061G10113134SH DFND613400
BIOMARIN PHARMACEUTICAL INCCOMMON09061G1011,08811,548SH DFND511,54800
BIOMARIN PHARMACEUTICAL INCOPTION09061G9018,85594,000SHCallDFND594,00000
BIOMARIN PHARMACEUTICAL INCOPTION09061G95110,362110,000SHPutDFND5110,00000
BIOMARIN PHARMACEUTICAL INCBOND09061GAE13,7863,601,000PRN DFND53,601,00000
BIOMARIN PHARMACEUTICAL INCBOND09061GAE11,1691,112,000PRN DFND21,112,00000
BIOMARIN PHARMACEUTICAL INCBOND09061GAE1970923,000PRN DFND4923,00000
BIOMARIN PHARMACEUTICAL INCBOND09061GAE11,050999,000PRN DFND8999,00000
BIOMARIN PHARMACEUTICAL INCBOND09061GAF81,3771,185,000PRN DFND8942,0000243,000
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BIOMARIN PHARMACEUTICAL INCBOND09061GAF81,4681,263,000PRN DFND51,263,00000
BIOMARIN PHARMACEUTICAL INCBOND09061GAF81,030886,000PRN DFND4886,00000
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BIOMARIN PHARMACEUTICAL INCBOND09061GAH47,4487,431,000PRN DFND86,913,0000518,000
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BIOSCRIP INCCOMMON09069N10841,346SH DFND41,34600
BIOSCRIP INCCOMMON09069N1087525,699SH DFND225,69900
BIOSPECIFICS TECHNOLOGIES COCOMMON09093110640898SH DFND289800
BIOTELEMETRY INCCOMMON09067210638855SH DFND485500
BIOTELEMETRY INCCOMMON0906721062976,591SH DFND26,59100
BIOTELEMETRY INCCOMMON0906721062,31351,400SH DFND551,40000
BIOTIME INCCOMMON09066L1053718,185SH DFND218,18500
BIOTIME INCWARRANT09066L16203,005PRN DFND53,00500
BITAUTO HLDGS LTDADR09172710718,354771,825SH DFND5771,82500
BJS RESTAURANTS INCCOMMON09180C1064777,952SH DFND27,95200
BJS RESTAURANTS INCCOMMON09180C1065218,685SH DFND48,68500
BJS RESTAURANTS INCCOMMON09180C10668211,369SH DFND511,36900
BJS WHSL CLUB HLDGS INCCOMMON05550J101381,600SH DFND16001,600
BJS WHSL CLUB HLDGS INCCOMMON05550J10148020,300SH DFND820,30000
BJS WHSL CLUB HLDGS INCCOMMON05550J10145,4011,919,700SH DFND41,729,4000190,300
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BJS WHSL CLUB HLDGS INCCOMMON05550J1011,39859,100SH DFND259,10000
BLACK HILLS CORPCOMMON0921131092,24436,668SH DFND231,59105,077
BLACK HILLS CORPCOMMON09211310931500SH DFND500500
BLACK HILLS CORPCOMMON09211310964510,538SH DFND410,53800
BLACK KNIGHT INCCOMMON09215C1056105SH DFND210500
BLACK KNIGHT INCCOMMON09215C1055,405100,943SH DFND4100,94300
BLACK KNIGHT INCCOMMON09215C105931,731SH DFND16001,731
BLACK KNIGHT INCCOMMON09215C1056109SH DFND500109
BLACK KNIGHT INCCOMMON09215C10514261SH DFND226100
BLACK STONE MINERALS L PCOMMON09225M10197352,602SH DFND252,60200
BLACK STONE MINERALS L PCOMMON09225M101181,000SH DFND5001,000
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BLACKBAUD INCCOMMON09227Q10091,189890,081SH DFND4816,826073,255
BLACKBAUD INCCOMMON09227Q1003,83737,453SH DFND837,45300
BLACKBAUD INCCOMMON09227Q1004,85547,391SH DFND547,39100
BLACKBAUD INCCOMMON09227Q10014132SH DFND500132
BLACKBAUD INCCOMMON09227Q1004,91247,943SH DFND247,94300
BLACKBERRY LTDCOMMON09228F10308SH DFND2800
BLACKBERRY LTDCOMMON09228F103303,151SH DFND43,15100
BLACKBERRY LTDCOMMON09228F1035500SH DFND500500
BLACKBERRY LTDCOMMON09228F103171,720SH DFND61,72000
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BLACKBERRY LTDCOMMON09228F103444,595SH DFND104,59500
BLACKLINE INCCOMMON09239B10951611,882SH DFND26,58205,300
BLACKROCK CAPITAL INVESTMENTCOMMON09253310852189,445SH DFND589,44500
BLACKROCK CAPITAL INVESTMENTCOMMON092533108213,684SH DFND23,68400
BLACKROCK CAPITAL INVESTMENTCOMMON09253310811419,500SH DFND50019,500
BLACKROCK CAPITAL INVESTMENTBOND092533AC27,1247,004,000PRN DFND47,004,00000
BLACKROCK CAPITAL INVESTMENTBOND092533AC22,7522,706,000PRN DFND852,0002,270,000384,000
BLACKROCK CAPITAL INVESTMENTBOND092533AC26,1786,074,000PRN DFND166,074,00000
BLACKROCK CAPITAL INVESTMENTBOND092533AC2574564,000PRN DFND15564,00000
BLACKROCK CORPOR HI YLD FD IFUND09255P10734,2773,276,994SH DFND43,228,757048,237
BLACKROCK DEBT STRAT FD INCFUND09255R20212,6571,132,083SH DFND41,114,643017,440
BLACKROCK DEBT STRAT FD INCFUND09255R20236832,873SH DFND532,87300
BLACKROCK ENHANCED GBL DIV TFUND0925011053300SH DFND1130000
BLACKROCK FLOAT RATE OME STRFUND09255X10015110,859SH DFND510,85900
BLACKROCK INCCOMMON09247X10120,12440,326SH OTR218,19421,587545
BLACKROCK INCCOMMON09247X1015,10610,232SH OTR21010,2320
BLACKROCK INCCOMMON09247X101195391SH OTR12810110
BLACKROCK INCCOMMON09247X101919SH OTR50190
BLACKROCK INCCOMMON09247X1012346SH OTR40460
BLACKROCK INCCOMMON09247X1014590SH OTR110900
BLACKROCK INCCOMMON09247X1013,3306,672SH OTR1306,6720
BLACKROCK INCCOMMON09247X10145,63991,453SH DFND591,45300
BLACKROCK INCCOMMON09247X1012,5045,017SH DFND14,9030114
BLACKROCK INCCOMMON09247X101647,3881,297,267SH DFND41,176,2280121,039
BLACKROCK INCCOMMON09247X10129,69059,495SH DFND521,561037,934
BLACKROCK INCCOMMON09247X101120,487241,438SH DFND8229,8612,3409,237
BLACKROCK INCCOMMON09247X101161,288323,197SH DFND2322,05101,146
BLACKROCK INCCOMMON09247X1017,64915,327SH DFND1915,32700
BLACKROCK INCCOMMON09247X1011,3652,735SH DFND22,73500
BLACKROCK INCCOMMON09247X1016241,250SH DFND151,25000
BLACKROCK INCCOMMON09247X1013,1046,220SH DFND16006,220
BLACKROCK INCCOMMON09247X1012,1924,393SH DFND104,39300
BLACKROCK INCCOMMON09247X10116,50933,081SH DFND1133,08100
BLACKROCK INCOPTION09247X9011,7973,600SHCallDFND53,60000
BLACKROCK INCOPTION09247X9514,0428,100SHPutDFND58,10000
BLACKROCK MULTI-SECTOR INC TFUND09258A107834,882SH DFND575004,132
BLACKROCK MUN 2030 TAR TERMFUND09257P1052,09497,135SH DFND535,903061,232
BLACKSTONE GROUP L PCOMMON09253U108435,765