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
AAON INCCOM PAR $0.00400036020626710SH DFND1,1507100
AAON INCCOM PAR $0.0040003602062,83176,824SH DFND15076,8240
AAR CORPCOM0003611055,228150,398SH DFND150150,3980
ABB LTDSPONSORED ADR00037520412,349495,954SH DFND20495,9540
ABB LTDSPONSORED ADR0003752043,432137,837SH DFND10137,8370
ABB LTDSPONSORED ADR00037520411,561464,278SH DFND150464,2780
ACCO BRANDS CORPCOM00081T1083,346287,170SH DFND150287,1700
ABM INDS INCCOM000957100491,179SH DFND12,1501,1790
ABM INDS INCCOM00095710020,892503,174SH DFND10503,1740
ABM INDS INCCOM00095710060614,585SH DFND1,2014,5850
ABM INDS INCCOM00095710010,180245,175SH DFND150245,1750
ABM INDS INCCOM0009571003,36380,990SH DFND6080,9900
ABM INDS INCCOM0009571001,68440,562SH DFND6,12040,5620
ABM INDS INCCOM00095710052312,596SH DFND6,9012,5960
AFLAC INCCOM0010551026968,964SH DFND12,1508,9640
AFLAC INCCOM0010551021,02713,219SH DFND4013,2190
AFLAC INCCOM00105510256,623728,926SH DFND140728,9260
AFLAC INCCOM001055102136,5941,758,424SH DFND101,712,04646,378
AFLAC INCCOM0010551021,68621,700SH DFND1,4021,7000
AFLAC INCCOM0010551021,58920,462SH DFND1,9020,4620
AFLAC INCCOM0010551021,48519,122SH DFND1,15019,1220
AFLAC INCCOM0010551026,16279,322SH DFND1,5079,3220
AFLAC INCCOM001055102112,7161,451,034SH DFND1501,451,0340
AFLAC INCCOM00105510211,189144,044SH DFND5076,00668,038
AFLAC INCCOM0010551021562,012SH DFND5,402,0120
AFLAC INCCOM0010551026,13578,982SH DFND5,6038,65040,332
AFLAC INCCOM00105510287311,232SH DFND5,70011,232
AFLAC INCCOM0010551025677,294SH DFND1107,2940
AFLAC INCCOM0010551021,02213,158SH DFND6013,1580
AFLAC INCCOM0010551022,86236,845SH DFND13036,8450
AGCO CORPCOM0010841022553,789SH DFND12,1503,7890
AGCO CORPCOM0010841026639,836SH DFND1409,8360
AGCO CORPCOM00108410215,676232,609SH DFND10232,6090
AGCO CORPCOM0010841026,38594,748SH DFND15094,7480
AGCO CORPCOM00108410221314SH DFND500314
AGCO CORPCOM001084102811,200SH DFND1101,2000
AG MTG INVT TR INCCOM0012281052,375129,794SH DFND1091,29438,500
AG MTG INVT TR INCCOM00122810539021,300SH DFND1,3021,3000
AG MTG INVT TR INCCOM00122810511,386622,192SH DFND150622,1920
AG MTG INVT TR INCCOM00122810524013,125SH DFND50013,125
AGNC INVT CORPCOM00123Q1042029,472SH DFND12,1509,4720
AGNC INVT CORPCOM00123Q1043,724174,927SH DFND140174,9270
AGNC INVT CORPCOM00123Q10420,156946,750SH DFND10876,80069,950
AGNC INVT CORPCOM00123Q1041,08751,060SH DFND1,9051,0600
AGNC INVT CORPCOM00123Q10488841,700SH DFND1,3041,7000
AGNC INVT CORPCOM00123Q1048,812413,888SH DFND1,50413,8880
AGNC INVT CORPCOM00123Q10414,933701,431SH DFND150701,4310
AGNC INVT CORPCOM00123Q10416,086755,564SH DFND50537,708217,856
AGNC INVT CORPCOM00123Q10411,679548,581SH DFND5,90548,5810
AGNC INVT CORPCOM00123Q1043,096145,438SH DFND5,6098,25647,182
AGNC INVT CORPCOM00123Q10480837,974SH DFND5,70037,974
AGNC INVT CORPCOM00123Q1041436,700SH DFND1106,7000
AGNC INVT CORPCOM00123Q1041,01447,641SH DFND6047,6410
AGNC INVT CORPCOM00123Q10487140,917SH DFND13040,9170
AES CORPCOM00130H10520718,650SH DFND2,15018,6500
AES CORPCOM00130H10533430,035SH DFND12,15030,0350
AES CORPCOM00130H10522219,992SH DFND14019,9920
AES CORPCOM00130H10515,0791,357,267SH DFND101,357,2670
AES CORPCOM00130H10573,1806,586,855SH DFND1506,586,8550
AES CORPCOM00130H10519017,131SH DFND50017,131
AES CORPCOM00130H105221,973SH DFND5,401,9730
AES CORPCOM00130H10545941,300SH DFND5,6018,70022,600
AES CORPCOM00130H10513912,516SH DFND11012,5160
AK STL CORPNOTE 5.000%11/1001546AP51,4661,000,000PRN DFND101,000,0000
AK STL HLDG CORPCOM001547108355,311SH DFND12,1505,3110
AK STL HLDG CORPCOM00154710843466,047SH DFND14066,0470
AK STL HLDG CORPCOM0015471085,828887,060SH DFND150887,0600
ALPS ETF TRALERIAN MLP00162Q8665,049422,180SH DFND140422,1800
ALPS ETF TRALERIAN MLP00162Q86625,4442,127,437SH DFND1502,127,4370
AMAG PHARMACEUTICALS INCCOM00163U10627,6511,502,752SH DFND1501,502,7520
AMC NETWORKS INCCL A00164V1031132,115SH DFND12,1502,1150
AMC NETWORKS INCCL A00164V1038,577160,588SH DFND150160,5880
AMC ENTMT HLDGS INCCL A COM00165C1041,25555,167SH DFND15055,1670
AMN HEALTHCARE SERVICES INCCOM00174410152013,320SH DFND14013,3200
AMN HEALTHCARE SERVICES INCCOM0017441019,660247,372SH DFND150247,3720
A MARK PRECIOUS METALS INCCOM00181T10723314,205SH DFND15014,2050
ANI PHARMACEUTICALS INCCOM00182C10393019,878SH DFND15019,8780
ARC DOCUMENT SOLUTIONS INCCOM00191G103747179,460SH DFND10105,66073,800
ARC DOCUMENT SOLUTIONS INCCOM00191G10322554,100SH DFND1,3054,1000
ARC DOCUMENT SOLUTIONS INCCOM00191G10332076,897SH DFND15076,8970
AT&T INCCOM00206R10238310,159SH DFND2,15010,1590
AT&T INCCOM00206R1025,255139,275SH DFND12,150139,2750
AT&T INCCOM00206R10267817,965SH DFND4017,9650
AT&T INCCOM00206R10284,8052,247,680SH DFND1402,247,6800
AT&T INCCOM00206R102804,98821,335,498SH DFND1021,293,34942,149
AT&T INCCOM00206R102631,671SH DFND1,201,6710
AT&T INCCOM00206R10281321,557SH DFND1,9021,5570
AT&T INCCOM00206R1022,25859,850SH DFND1,3059,8500
AT&T INCCOM00206R1021,30034,461SH DFND1,15034,4610
AT&T INCCOM00206R10210,321273,562SH DFND1,50273,5620
AT&T INCCOM00206R102309,7238,208,940SH DFND1508,208,9400
AT&T INCCOM00206R10226,971714,852SH DFND50296,918417,934
AT&T INCCOM00206R10289023,587SH DFND5,4023,5870
AT&T INCCOM00206R1029,004238,634SH DFND5,90238,6340
AT&T INCCOM00206R10213,390354,895SH DFND5,60174,046180,849
AT&T INCCOM00206R1021,13530,069SH DFND5,70030,069
AT&T INCCOM00206R1024,232112,176SH DFND110112,1760
AT&T INCCOM00206R1021,17731,188SH DFND6031,1880
AT&T INCCOM00206R1025,474145,077SH DFND130145,0770
A10 NETWORKS INCCOM00212110116920,054SH DFND15020,0540
ATN INTL INCCOM00215F1072,91742,628SH DFND15042,6280
AU OPTRONICS CORPSPONSORED ADR0022551075612,316SH DFND15012,3160
AV HOMES INCCOM00234P10235917,919SH DFND15017,9190
AVX CORP NEWCOM0024441071,58997,228SH DFND15097,2280
AXT INCCOM00246W1036610,345SH DFND15010,3450
AZZ INCCOM0024741043205,726SH DFND1405,7260
AZZ INCCOM0024741042,41143,215SH DFND15043,2150
AARONS INCCOM PAR $0.50002535300852,183SH DFND12,1502,1830
AARONS INCCOM PAR $0.5000253530077719,969SH DFND14019,9690
AARONS INCCOM PAR $0.5000253530023,790611,579SH DFND10530,67980,900
AARONS INCCOM PAR $0.500025353001,38135,500SH DFND1,3035,5000
AARONS INCCOM PAR $0.5000253530078720,238SH DFND1,5020,2380
AARONS INCCOM PAR $0.500025353005,117131,555SH DFND150131,5550
AARONS INCCOM PAR $0.500025353005,516141,790SH DFND5081,24760,543
AARONS INCCOM PAR $0.500025353003,15781,162SH DFND5,9081,1620
AARONS INCCOM PAR $0.500025353002,32459,748SH DFND5,6028,44131,307
AARONS INCCOM PAR $0.5000253530095424,512SH DFND13024,5120
ABAXIS INCCOM0025671053,54566,861SH DFND15066,8610
ABBOTT LABSCOM00282410072614,939SH DFND12,15014,9390
ABBOTT LABSCOM00282410090,5221,862,213SH DFND1401,862,2130
ABBOTT LABSCOM00282410020,698425,798SH DFND10425,7980
ABBOTT LABSCOM0028241001,13523,356SH DFND1,15023,3560
ABBOTT LABSCOM00282410017,353356,981SH DFND150356,9810
ABBOTT LABSCOM0028241002535,205SH DFND1005,2050
ABBOTT LABSCOM0028241003,33068,495SH DFND50068,495
ABBOTT LABSCOM0028241001,53031,470SH DFND11031,4700
ABBVIE INCCOM00287Y1092443,366SH DFND2,1503,3660
ABBVIE INCCOM00287Y10996413,289SH DFND12,15013,2890
ABBVIE INCCOM00287Y10940,766562,208SH DFND140562,2080
ABBVIE INCCOM00287Y109207,4292,860,697SH DFND102,773,24887,449
ABBVIE INCCOM00287Y1092,74837,900SH DFND1,4037,9000
ABBVIE INCCOM00287Y1091,99927,562SH DFND1,9027,5620
ABBVIE INCCOM00287Y1091,02214,100SH DFND1,3014,1000
ABBVIE INCCOM00287Y10943593SH DFND1,505930
ABBVIE INCCOM00287Y109139,8481,928,666SH DFND1501,928,6660
ABBVIE INCCOM00287Y1093775,200SH DFND1005,2000
ABBVIE INCCOM00287Y1096,80193,789SH DFND50093,789
ABBVIE INCCOM00287Y109751,033SH DFND5,401,0330
ABBVIE INCCOM00287Y1095,14570,949SH DFND5,6034,44936,500
ABBVIE INCCOM00287Y1096288,659SH DFND5,7008,659
ABBVIE INCCOM00287Y1092,11029,101SH DFND11029,1010
ABBVIE INCCOM00287Y1091,67023,030SH DFND13023,0300
ABERCROMBIE & FITCH COCL A002896207655,190SH DFND12,1505,1900
ABERCROMBIE & FITCH COCL A00289620728723,036SH DFND14023,0360
ABERCROMBIE & FITCH COCL A0028962071,628130,893SH DFND150130,8930
ABEONA THERAPEUTICS INCCOM00289Y1077311,469SH DFND15011,4690
ABERDEEN ASIA PACIFIC INCOMCOM00300910713,6982,739,535SH DFND1502,739,5350
ABIOMED INCCOM0036541001,0187,102SH DFND1407,1020
ABIOMED INCCOM0036541002,64718,470SH DFND15018,4700
ABRAXAS PETE CORPCOM0038301062113,112SH DFND15013,1120
ACACIA RESH CORPACACIA TCH COM003881307956233,160SH DFND10233,1600
ACACIA RESH CORPACACIA TCH COM00388130730173,400SH DFND1,3073,4000
ACACIA RESH CORPACACIA TCH COM003881307427104,173SH DFND150104,1730
ACADIA HEALTHCARE COMPANY INCOM00404A1093,29666,741SH DFND14066,7410
ACADIA HEALTHCARE COMPANY INCOM00404A10987,5071,772,123SH DFND101,699,94472,179
ACADIA HEALTHCARE COMPANY INCOM00404A1094939,992SH DFND1,209,9920
ACADIA HEALTHCARE COMPANY INCOM00404A1093,10362,842SH DFND15062,8420
ACADIA HEALTHCARE COMPANY INCOM00404A1092,72255,122SH DFND6055,1220
ACADIA HEALTHCARE COMPANY INCOM00404A1091,31626,652SH DFND6,12026,6520
ACADIA HEALTHCARE COMPANY INCOM00404A1094128,345SH DFND6,908,3450
ACADIA PHARMACEUTICALS INCCOM00422510853,4311,915,784SH DFND101,915,7840
ACADIA PHARMACEUTICALS INCCOM0042251081,77263,542SH DFND1,12063,5420
ACADIA PHARMACEUTICALS INCCOM00422510840014,333SH DFND15014,3330
ACADIA RLTY TRCOM SH BEN INT0042391091,36248,977SH DFND14048,9770
ACADIA RLTY TRCOM SH BEN INT00423910971,4232,569,180SH DFND101,516,2981,052,882
ACADIA RLTY TRCOM SH BEN INT0042391091,29046,418SH DFND1,2046,4180
ACADIA RLTY TRCOM SH BEN INT00423910932011,516SH DFND1,12011,5160
ACADIA RLTY TRCOM SH BEN INT0042391095,219187,737SH DFND1,30187,7370
ACADIA RLTY TRCOM SH BEN INT00423910940414,542SH DFND1,13014,5420
ACADIA RLTY TRCOM SH BEN INT00423910914,607525,433SH DFND150525,4330
ACCURAY INCCOM00439710520944,015SH DFND15044,0150
ACETO CORPCOM00444610035422,938SH DFND14022,9380
ACETO CORPCOM0044461001,868120,917SH DFND150120,9170
ACHAOGEN INCCOM00444910438217,600SH DFND10017,600
ACHAOGEN INCCOM0044491048351SH DFND1503510
ACHILLION PHARMACEUTICALS INCOM00448Q20141590,441SH DFND15090,4410
ACI WORLDWIDE INCCOM0044981012,349105,000SH DFND150105,0000
ACLARIS THERAPEUTICS INCCOM00461U10512,254451,826SH DFND10451,8260
ACLARIS THERAPEUTICS INCCOM00461U1053,609133,086SH DFND1,120133,0860
ACLARIS THERAPEUTICS INCCOM00461U10567024,688SH DFND15024,6880
ACORDA THERAPEUTICS INCCOM00484M10611,145565,719SH DFND150565,7190
ACTIVISION BLIZZARD INCCOM00507V10911,216194,832SH DFND12,150194,8320
ACTIVISION BLIZZARD INCCOM00507V1093,86767,179SH DFND14067,1790
ACTIVISION BLIZZARD INCCOM00507V109337,3585,859,959SH DFND105,859,159800
ACTIVISION BLIZZARD INCCOM00507V1093,02352,509SH DFND1,12052,5090
ACTIVISION BLIZZARD INCCOM00507V10911,563200,853SH DFND1,90200,8530
ACTIVISION BLIZZARD INCCOM00507V109341,2855,928,181SH DFND1505,928,1810
ACTIVISION BLIZZARD INCCOM00507V10981214,100SH DFND50014,100
ACTIVISION BLIZZARD INCCOM00507V10920349SH DFND5,403490
ACTIVISION BLIZZARD INCCOM00507V10913220SH DFND5,602200
ACTIVISION BLIZZARD INCCOM00507V10967711,768SH DFND11011,7680
ACTIVISION BLIZZARD INCCOM00507V1097,448129,376SH DFND60129,3760
ACTUANT CORPCL A NEW00508X20335914,599SH DFND14014,5990
ACTUANT CORPCL A NEW00508X2032,724110,733SH DFND150110,7330
ACUITY BRANDS INCCOM00508Y10238185SH DFND12,1501850
ACUITY BRANDS INCCOM00508Y102117,290576,986SH DFND10576,9860
ACUITY BRANDS INCCOM00508Y1024352,140SH DFND1,302,1400
ACUITY BRANDS INCCOM00508Y1023,25115,991SH DFND15015,9910
ACUITY BRANDS INCCOM00508Y102163800SH DFND1108000
ACTUA CORPCOM00509410781257,781SH DFND15057,7810
ACXIOM CORPCOM0051251092057,905SH DFND1407,9050
ACXIOM CORPCOM0051251091,56960,379SH DFND15060,3790
ADAM NAT RES FD INCCOM00548F10534218,307SH DFND14018,3070
ADDUS HOMECARE CORPCOM0067391063439,217SH DFND1509,2170
ADOBE SYS INCCOM00724F10117,851126,208SH DFND12,150126,2080
ADOBE SYS INCCOM00724F1015914,177SH DFND404,1770
ADOBE SYS INCCOM00724F1012,95620,900SH DFND14020,9000
ADOBE SYS INCCOM00724F10121,270150,382SH DFND10149,882500
ADOBE SYS INCCOM00724F1011,0657,528SH DFND1,1507,5280
ADOBE SYS INCCOM00724F101560,2113,960,770SH DFND1503,960,7700
ADOBE SYS INCCOM00724F1018496,000SH DFND1006,0000
ADOBE SYS INCCOM00724F1012,75619,482SH DFND50019,482
ADOBE SYS INCCOM00724F10161431SH DFND5,404310
ADOBE SYS INCCOM00724F10120140SH DFND5,601400
ADOBE SYS INCCOM00724F1011,2759,013SH DFND1109,0130
ADTALEM GLOBAL ED INCCOM00737L103421,118SH DFND12,1501,1180
ADTALEM GLOBAL ED INCCOM00737L10364917,108SH DFND14017,1080
ADTALEM GLOBAL ED INCCOM00737L1032,67570,499SH DFND15070,4990
ADTRAN INCCOM00738A10614675SH DFND1,1506750
ADTRAN INCCOM00738A10612,824621,007SH DFND150621,0070
ADVANCE AUTO PARTS INCCOM00751Y10679674SH DFND12,1506740
ADVANCE AUTO PARTS INCCOM00751Y106279,8022,399,879SH DFND102,359,55040,329
ADVANCE AUTO PARTS INCCOM00751Y1066525,588SH DFND1,905,5880
ADVANCE AUTO PARTS INCCOM00751Y1061,68614,463SH DFND15014,4630
ADVANCE AUTO PARTS INCCOM00751Y1061561,335SH DFND1101,3350
ADVANCED SEMICONDUCTOR ENGRSPONSORED ADR00756M4041,288204,194SH DFND140204,1940
ADVANCED SEMICONDUCTOR ENGRSPONSORED ADR00756M4041,127178,533SH DFND150178,5330
ADVISORY BRD COCOM00762W107791,539SH DFND1401,5390
ADVISORY BRD COCOM00762W1071,12221,788SH DFND15021,7880
ADVENT CLAYMORE CV SECS & INCOM00764C10997960,597SH DFND14060,5970
ADVANTAGE OIL & GAS LTDCOM00765F10110,2511,518,595SH DFND201,518,5950
ADVANTAGE OIL & GAS LTDCOM00765F10191,332SH DFND2,1501,3320
ADVANTAGE OIL & GAS LTDCOM00765F1017511,064SH DFND15011,0640
ADVANTAGE OIL & GAS LTDCOM00765F101752111,458SH DFND6,90111,4580
AECOMCOM00766T1001133,492SH DFND12,1503,4920
AECOMCOM00766T1002,58379,883SH DFND14079,8830
AECOMCOM00766T100127,3853,940,156SH DFND103,940,1560
AECOMCOM00766T10010,559326,599SH DFND150326,5990
AEGERION PHARMACEUTICALS INCNOTE 2.000% 8/100767EAB83,6514,500,000PRN DFND104,500,0000
AEGION CORPCOM00770F10419850SH DFND12,1508500
AEGION CORPCOM00770F1041,09950,236SH DFND14050,2360
AEGION CORPCOM00770F1049,897452,316SH DFND150452,3160
AERIE PHARMACEUTICALS INCCOM00771V10813,042248,190SH DFND10248,1900
AERIE PHARMACEUTICALS INCCOM00771V1083,76671,667SH DFND1,12071,6670
AERIE PHARMACEUTICALS INCCOM00771V1082,83453,928SH DFND15053,9280
ADVANSIX INCCOM00773T1016185SH DFND1401850
ADVANSIX INCCOM00773T10152716,876SH DFND1016,8760
ADVANSIX INCCOM00773T1013,843123,005SH DFND150123,0050
AEROHIVE NETWORKS INCCOM00778610613226,465SH DFND15026,4650
AEROJET ROCKETDYNE HLDGS INCCOM0078001054,844232,893SH DFND150232,8930
ADVANCED MICRO DEVICES INCCOM0079031079729SH DFND12,1507290
ADVANCED MICRO DEVICES INCCOM00790310716,2621,303,046SH DFND101,303,0460
ADVANCED MICRO DEVICES INCCOM00790310726,7222,141,223SH DFND1502,141,2230
ADVANCED MICRO DEVICES INCCOM00790310744335,528SH DFND50035,528
ADVANCED MICRO DEVICES INCCOM00790310719115,300SH DFND11015,3000
ADVANCED MICRO DEVICES INCNOTE 2.125% 9/0007903BD814,0108,000,000PRN DFND108,000,0000
ADVANCED DRAIN SYS INC DELCOM00790R1049,586476,907SH DFND150476,9070
AEGON N VNY REGISTRY SH00792410313927,202SH DFND15027,2020
ADVANCED ENERGY INDSCOM0079731001041,609SH DFND12,1501,6090
ADVANCED ENERGY INDSCOM0079731001,13817,585SH DFND14017,5850
ADVANCED ENERGY INDSCOM00797310049751SH DFND1,1507510
ADVANCED ENERGY INDSCOM00797310028,939447,348SH DFND150447,3480
AEROVIRONMENT INCCOM0080731082,75172,025SH DFND15072,0250
AETNA INC NEWCOM00817Y1088495,594SH DFND12,1505,5940
AETNA INC NEWCOM00817Y1087,41048,807SH DFND14048,8070
AETNA INC NEWCOM00817Y10866,574438,475SH DFND10438,4750
AETNA INC NEWCOM00817Y10813,65189,911SH DFND1,12089,9110
AETNA INC NEWCOM00817Y10819123SH DFND1,1501230
AETNA INC NEWCOM00817Y10836,319239,208SH DFND150239,2080
AETNA INC NEWCOM00817Y1081671,100SH DFND1001,1000
AETNA INC NEWCOM00817Y1082,23314,710SH DFND50014,710
AETNA INC NEWCOM00817Y1089746,412SH DFND1106,4120
AETNA INC NEWCOM00817Y10815,13199,658SH DFND6099,6580
AFFILIATED MANAGERS GROUPCOM00825210892554SH DFND12,1505540
AFFILIATED MANAGERS GROUPCOM0082521083452,082SH DFND1402,0820
AFFILIATED MANAGERS GROUPCOM008252108137,140826,839SH DFND10826,8390
AFFILIATED MANAGERS GROUPCOM0082521088,80153,061SH DFND1,2053,0610
AFFILIATED MANAGERS GROUPCOM0082521083,76522,699SH DFND15022,6990
AFFILIATED MANAGERS GROUPCOM0082521081661,000SH DFND1101,0000
AGILENT TECHNOLOGIES INCCOM00846U1011552,611SH DFND12,1502,6110
AGILENT TECHNOLOGIES INCCOM00846U1012,60743,963SH DFND14043,9630
AGILENT TECHNOLOGIES INCCOM00846U10171,4571,204,801SH DFND101,204,451350
AGILENT TECHNOLOGIES INCCOM00846U1015,24588,440SH DFND1,12088,4400
AGILENT TECHNOLOGIES INCCOM00846U1012,95349,783SH DFND15049,7830
AGILENT TECHNOLOGIES INCCOM00846U101701,180SH DFND1001,1800
AGILENT TECHNOLOGIES INCCOM00846U10190415,244SH DFND50015,244
AGILENT TECHNOLOGIES INCCOM00846U101580SH DFND5,60800
AGILENT TECHNOLOGIES INCCOM00846U1013475,849SH DFND1105,8490
AGNICO EAGLE MINES LTDCOM00847410861513,625SH DFND2,15013,6250
AGNICO EAGLE MINES LTDCOM0084741087157SH DFND12,1501570
AGNICO EAGLE MINES LTDCOM00847410811,878263,246SH DFND1,20263,2460
AGNICO EAGLE MINES LTDCOM0084741082,29050,760SH DFND1,9050,7600
AGNICO EAGLE MINES LTDCOM0084741081,86041,232SH DFND15041,2320
AGNICO EAGLE MINES LTDCOM00847410873116,200SH DFND50016,200
AGNICO EAGLE MINES LTDCOM0084741081874,150SH DFND1104,1500
AGILYSYS INCCOM00847J10578877,833SH DFND15077,8330
AGILE THERAPEUTICS INCCOM00847L1003,640970,664SH DFND10970,6640
AGILE THERAPEUTICS INCCOM00847L1001,023272,837SH DFND1,120272,8370
AGIOS PHARMACEUTICALS INCCOM00847X10450,639984,234SH DFND10984,2340
AGIOS PHARMACEUTICALS INCCOM00847X1043867,499SH DFND1507,4990
AGREE REALTY CORPCOM0084921003527,683SH DFND1407,6830
AGREE REALTY CORPCOM0084921008174SH DFND101740
AGREE REALTY CORPCOM00849210010,256223,581SH DFND150223,5810
AGROFRESH SOLUTIONSCOM00856G109874121,678SH DFND150121,6780
AGRIUM INCCOM0089161081,83120,231SH DFND2,15020,2310
AGRIUM INCCOM00891610821234SH DFND12,1502340
AGRIUM INCCOM008916108153,1491,692,437SH DFND101,502,041190,396
AGRIUM INCCOM0089161085636,227SH DFND1,206,2270
AGRIUM INCCOM0089161082512,773SH DFND1,302,7730
AGRIUM INCCOM0089161088389,261SH DFND1509,2610
AGRIUM INCCOM0089161087328,094SH DFND5008,094
AGRIUM INCCOM0089161082282,520SH DFND1102,5200
AIMMUNE THERAPEUTICS INCCOM00900T1071,15556,197SH DFND15056,1970
AIR LEASE CORPCL A00912X302461,244SH DFND12,1501,2440
AIR LEASE CORPCL A00912X302942,528SH DFND1402,5280
AIR LEASE CORPCL A00912X3021,10529,574SH DFND15029,5740
AIR PRODS & CHEMS INCCOM0091581063562,487SH DFND12,1502,4870
AIR PRODS & CHEMS INCCOM00915810670,510492,871SH DFND140492,8710
AIR PRODS & CHEMS INCCOM009158106104,922733,415SH DFND10733,4150
AIR PRODS & CHEMS INCCOM0091581061,2218,532SH DFND1,1508,5320
AIR PRODS & CHEMS INCCOM00915810693,000650,077SH DFND150650,0770
AIR PRODS & CHEMS INCCOM0091581061,1678,159SH DFND5008,159
AIR PRODS & CHEMS INCCOM00915810616112SH DFND5,401120
AIR PRODS & CHEMS INCCOM0091581065623,930SH DFND1103,9300
AIR TRANSPORT SERVICES GRP ICOM00922R105391,773SH DFND12,1501,7730
AIR TRANSPORT SERVICES GRP ICOM00922R1052,352107,988SH DFND150107,9880
AKAMAI TECHNOLOGIES INCCOM00971T1012,23444,849SH DFND12,15044,8490
AKAMAI TECHNOLOGIES INCCOM00971T1011,69133,941SH DFND14033,9410
AKAMAI TECHNOLOGIES INCCOM00971T10116,489331,039SH DFND10331,0390
AKAMAI TECHNOLOGIES INCCOM00971T10173,7461,480,551SH DFND1501,480,5510
AKAMAI TECHNOLOGIES INCCOM00971T1014038,100SH DFND5008,100
AKAMAI TECHNOLOGIES INCCOM00971T1011623,244SH DFND1103,2440
AKORN INCCOM00972810693527,883SH DFND14027,8830
AKORN INCCOM00972810621,293634,858SH DFND150634,8580
AKEBIA THERAPEUTICS INCCOM00972D1051,36294,750SH DFND1094,7500
AKEBIA THERAPEUTICS INCCOM00972D10536425,300SH DFND1,3025,3000
AKEBIA THERAPEUTICS INCCOM00972D1058528SH DFND1505280
ALAMO GROUP INCCOM01131110713146SH DFND1,1501460
ALAMO GROUP INCCOM0113111079,791107,821SH DFND150107,8210
ALAMOS GOLD INC NEWCOM CL A011532108111,536SH DFND2,1501,5360
ALAMOS GOLD INC NEWCOM CL A0115321088,1251,131,553SH DFND1,201,131,5530
ALAMOS GOLD INC NEWCOM CL A0115321081,587221,028SH DFND1,90221,0280
ALAMOS GOLD INC NEWCOM CL A01153210860484,060SH DFND15084,0600
ALARM COM HLDGS INCCOM0116421052,23659,417SH DFND15059,4170
ALASKA AIR GROUP INCCOM0116591091,25413,971SH DFND14013,9710
ALASKA AIR GROUP INCCOM01165910963,851711,348SH DFND10711,3480
ALASKA AIR GROUP INCCOM0116591093654,071SH DFND1,304,0710
ALASKA AIR GROUP INCCOM01165910924,013267,525SH DFND150267,5250
ALASKA COMMUNICATIONS SYS GRCOM01167P1016027,321SH DFND15027,3210
ALBANY INTL CORPCL A01234810829,323549,129SH DFND10549,1290
ALBANY INTL CORPCL A01234810886316,161SH DFND1,2016,1610
ALBANY INTL CORPCL A0123481089,870184,838SH DFND150184,8380
ALBANY INTL CORPCL A0123481084,73688,693SH DFND6088,6930
ALBANY INTL CORPCL A0123481082,35444,090SH DFND6,12044,0900
ALBANY INTL CORPCL A01234810872013,491SH DFND6,9013,4910
ALBANY MOLECULAR RESH INCCOM0124231091,76481,300SH DFND15081,3000
ALBEMARLE CORPCOM012653101100945SH DFND12,1509450
ALBEMARLE CORPCOM0126531012642,498SH DFND1402,4980
ALBEMARLE CORPCOM01265310142,490402,596SH DFND10388,69613,900
ALBEMARLE CORPCOM0126531011,52014,400SH DFND1,4014,4000
ALBEMARLE CORPCOM0126531012091,980SH DFND1,901,9800
ALBEMARLE CORPCOM0126531016025,700SH DFND1,305,7000
ALBEMARLE CORPCOM01265310112,190115,500SH DFND150115,5000
ALBEMARLE CORPCOM01265310127259SH DFND5,402590
ALBEMARLE CORPCOM01265310125240SH DFND5,602400
ALBEMARLE CORPCOM0126531012222,100SH DFND1102,1000
ALCOA CORPCOM0138721062878,778SH DFND12,1508,7780
ALCOA CORPCOM01387210661,6521,888,279SH DFND101,839,57548,704
ALCOA CORPCOM0138721062246,851SH DFND1,906,8510
ALCOA CORPCOM0138721065,230160,172SH DFND150160,1720
ALDER BIOPHARMACEUTICALS INCCOM0143391053,387295,843SH DFND10295,8430
ALDER BIOPHARMACEUTICALS INCCOM01433910595783,603SH DFND1,12083,6030
ALDER BIOPHARMACEUTICALS INCCOM01433910515013,099SH DFND15013,0990
ALEXANDER & BALDWIN INC NEWCOM0144911041,27330,763SH DFND15030,7630
ALERE INCCOM01449J105611,215SH DFND12,1501,2150
ALERE INCCOM01449J1051,81636,184SH DFND15036,1840
ALEXANDERS INCCOM0147521096641,576SH DFND1501,5760
ALEXANDRIA REAL ESTATE EQ INCOM01527110979657SH DFND12,1506570
ALEXANDRIA REAL ESTATE EQ INCOM0152711094083,388SH DFND1403,3880
ALEXANDRIA REAL ESTATE EQ INCOM01527110930,846256,044SH DFND10135,836120,208
ALEXANDRIA REAL ESTATE EQ INCOM0152711095684,712SH DFND1,1504,7120
ALEXANDRIA REAL ESTATE EQ INCOM0152711091,70714,171SH DFND15014,1710
ALEXANDRIA REAL ESTATE EQ INCOM0152711091811,500SH DFND1101,5000
ALEXANDRIA REAL ESTATE EQ INPFD CONV SER D01527150539310,883SH DFND1,11010,8830
ALEXION PHARMACEUTICALS INCCOM0153511097,02557,735SH DFND12,15057,7350
ALEXION PHARMACEUTICALS INCCOM0153511091,66713,705SH DFND14013,7050
ALEXION PHARMACEUTICALS INCCOM015351109257,2192,114,073SH DFND102,114,0730
ALEXION PHARMACEUTICALS INCCOM01535110918,693153,640SH DFND1,120153,6400
ALEXION PHARMACEUTICALS INCCOM015351109249,5662,051,171SH DFND1502,051,1710
ALEXION PHARMACEUTICALS INCCOM0153511091,1449,400SH DFND5009,400
ALEXION PHARMACEUTICALS INCCOM0153511094994,100SH DFND1104,1000
ALGONQUIN PWR UTILS CORPCOM0158571054,493426,326SH DFND20426,3260
ALGONQUIN PWR UTILS CORPCOM0158571057,319694,359SH DFND2,150694,3590
ALGONQUIN PWR UTILS CORPCOM0158571054,351412,801SH DFND1,20412,8010
ALGONQUIN PWR UTILS CORPCOM01585710519118,106SH DFND15018,1060
ALGONQUIN PWR UTILS CORPCOM0158571052,979282,648SH DFND5054,249228,399
ALGONQUIN PWR UTILS CORPCOM0158571054,059385,117SH DFND5,90385,1170
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10239,671281,551SH DFND20281,5510
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10255,092391,000SH DFND12,40391,0000
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102139,080987,081SH DFND40987,0810
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102164,9871,170,949SH DFND4,901,170,9490
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10232,713232,171SH DFND90232,1710
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102457,2593,245,271SH DFND103,245,2710
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1025,65840,156SH DFND1,2040,1560
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1025,38338,202SH DFND1,12038,2020
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1026,42345,589SH DFND1,4045,5890
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10216,537117,365SH DFND1,90117,3650
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1026434,560SH DFND1,604,5600
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10239,401279,638SH DFND150279,6380
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1027475,300SH DFND1005,3000
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10211,72283,196SH DFND11,6083,1960
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102312,2712,216,261SH DFND60718,6941,497,567
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10230,959219,720SH DFND6,120219,7200
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1026694,745SH DFND6,904,7450
ALIGN TECHNOLOGY INCCOM01625510184,220561,021SH DFND10546,97814,043
ALIGN TECHNOLOGY INCCOM01625510117,829118,764SH DFND150118,7640
ALIGN TECHNOLOGY INCCOM0162551012101,400SH DFND1101,4000
ALIO GOLD INCCOM01627X1085011,062SH DFND15011,0620
ALLEGHANY CORP DELCOM017175100166279SH DFND12,1502790
ALLEGHANY CORP DELCOM01717510020,28134,098SH DFND15034,0980
ALLEGHANY CORP DELCOM017175100178300SH DFND1103000
ALLEGHENY TECHNOLOGIES INCCOM01741R102694,059SH DFND12,1504,0590
ALLEGHENY TECHNOLOGIES INCCOM01741R10242524,994SH DFND14024,9940
ALLEGHENY TECHNOLOGIES INCCOM01741R10267,6073,974,548SH DFND103,974,5480
ALLEGHENY TECHNOLOGIES INCCOM01741R1021,02460,217SH DFND15060,2170
ALLEGHENY TECHNOLOGIES INCNOTE 4.750% 7/001741RAG76,4104,500,000PRN DFND104,500,0000
ALLEGIANCE BANCSHARES INCCOM01748H10748112,555SH DFND15012,5550
ALLEGIANT TRAVEL COCOM01748X1021,71012,610SH DFND15012,6100
ALLETE INCCOM NEW01852230052729SH DFND12,1507290
ALLETE INCCOM NEW0185223007,779108,527SH DFND140108,5270
ALLETE INCCOM NEW01852230017,389242,598SH DFND150242,5980
ALLIANCE CALIF MUN INCOME FDCOM0185461012,492181,867SH DFND140181,8670
ALLIANCE DATA SYSTEMS CORPCOM01858110813,37452,101SH DFND2052,1010
ALLIANCE DATA SYSTEMS CORPCOM0185811085682,211SH DFND12,1502,2110
ALLIANCE DATA SYSTEMS CORPCOM0185811081,7226,708SH DFND1406,7080
ALLIANCE DATA SYSTEMS CORPCOM01858110817,54068,333SH DFND1068,233100
ALLIANCE DATA SYSTEMS CORPCOM01858110825,05997,623SH DFND1,2097,6230
ALLIANCE DATA SYSTEMS CORPCOM01858110829113SH DFND1,1501130
ALLIANCE DATA SYSTEMS CORPCOM01858110812,38448,244SH DFND15048,2440
ALLIANCE DATA SYSTEMS CORPCOM0185811086162,400SH DFND5002,400
ALLIANCE DATA SYSTEMS CORPCOM018581108231900SH DFND1109000
ALLIANCE HOLDINGS GP LPCOM UNITS LP01861G100893,752SH DFND12,1503,7520
ALLIANCE HOLDINGS GP LPCOM UNITS LP01861G10064027,010SH DFND15027,0100
ALLIANCEBERNSTEIN NATL MUNICOM01864U10693868,490SH DFND14068,4900
ALLIANCE ONE INTL INCCOM NEW01877230140127,850SH DFND1027,8500
ALLIANCE ONE INTL INCCOM NEW0187723011419,800SH DFND1,309,8000
ALLIANCE ONE INTL INCCOM NEW01877230144030,583SH DFND15030,5830
ALLIANCEBERNSTEIN GBL HGH INCOM01879R1063,398262,561SH DFND140262,5610
ALLIANCEBERNSTEIN GBL HGH INCOM01879R10610,953846,420SH DFND150846,4200
ALLIANT ENERGY CORPCOM0188021081423,529SH DFND12,1503,5290
ALLIANT ENERGY CORPCOM0188021085,923147,452SH DFND140147,4520
ALLIANT ENERGY CORPCOM01880210815,571387,623SH DFND10387,6230
ALLIANT ENERGY CORPCOM0188021085,832145,174SH DFND150145,1740
ALLIANT ENERGY CORPCOM01880210869917,400SH DFND50017,400
ALLIANT ENERGY CORPCOM0188021081684,176SH DFND1104,1760
ALLIANZGI CONV & INCOME FD ICOM0188251092,078334,134SH DFND140334,1340
ALLIANZGI CONV & INCOME FDCOM01882810357882,895SH DFND14082,8950
ALLIANZGI EQUITY & CONV INCOCOM0188291014,394222,506SH DFND140222,5060
ALLIANZGI NFJ DIVID INT & PRCOM01883A1073,333254,652SH DFND140254,6520
ALLIANZGI NFJ DIVID INT & PRCOM01883A10714,8421,133,838SH DFND1501,133,8380
ALLIANZGI DIVERS INC & CNV FCOM01883J1083,041145,093SH DFND140145,0930
ALLISON TRANSMISSION HLDGS ICOM01973R101611,622SH DFND12,1501,6220
ALLISON TRANSMISSION HLDGS ICOM01973R10158215,508SH DFND4015,5080
ALLISON TRANSMISSION HLDGS ICOM01973R10132,278860,526SH DFND10811,87648,650
ALLISON TRANSMISSION HLDGS ICOM01973R1012,29661,200SH DFND1,4061,2000
ALLISON TRANSMISSION HLDGS ICOM01973R10157615,360SH DFND1,9015,3600
ALLISON TRANSMISSION HLDGS ICOM01973R10181421,700SH DFND1,3021,7000
ALLISON TRANSMISSION HLDGS ICOM01973R1011,34135,754SH DFND15035,7540
ALLISON TRANSMISSION HLDGS ICOM01973R1013118,300SH DFND5008,300
ALLISON TRANSMISSION HLDGS ICOM01973R10141311,000SH DFND5,9011,0000
ALLISON TRANSMISSION HLDGS ICOM01973R10192324,600SH DFND5,6011,70012,900
ALLISON TRANSMISSION HLDGS ICOM01973R1012366,300SH DFND5,7006,300
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P108382,968SH DFND12,1502,9680
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P10847837,470SH DFND14037,4700
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P10864550,549SH DFND15050,5490
ALLSCRIPTS HEALTHCARE SOLUTNNOTE 1.250% 7/001988PAD09,1249,000,000PRN DFND109,000,0000
ALLSTATE CORPCOM0200021017498,473SH DFND12,1508,4730
ALLSTATE CORPCOM0200021018,859100,165SH DFND140100,1650
ALLSTATE CORPCOM020002101291,9883,301,533SH DFND103,223,20178,332
ALLSTATE CORPCOM0200021011,00511,359SH DFND1,9011,3590
ALLSTATE CORPCOM0200021011,68419,042SH DFND1,15019,0420
ALLSTATE CORPCOM020002101128,6301,454,429SH DFND1501,454,4290
ALLSTATE CORPCOM0200021011,93521,881SH DFND50021,881
ALLSTATE CORPCOM02000210143485SH DFND5,404850
ALLSTATE CORPCOM0200021016277,094SH DFND5,603,3353,759
ALLSTATE CORPCOM0200021015916,678SH DFND1106,6780
ALLSTATE CORPCOM0200021013013,408SH DFND1303,4080
ALLY FINL INCCOM02005N10041019,611SH DFND12,15019,6110
ALLY FINL INCCOM02005N100266,63412,757,605SH DFND1012,422,527335,078
ALLY FINL INCCOM02005N1001,29962,152SH DFND1,9062,1520
ALLY FINL INCCOM02005N1006,560313,878SH DFND150313,8780
ALLY FINL INCCOM02005N100371,783SH DFND5,401,7830
ALLY FINL INCCOM02005N10094145,039SH DFND5,6019,04325,996
ALLY FINL INCCOM02005N1001718,200SH DFND1108,2000
ALLY FINL INCCOM02005N10032215,427SH DFND13015,4270
ALMOST FAMILY INCCOM02040910810,301167,093SH DFND150167,0930
ALNYLAM PHARMACEUTICALS INCCOM02043Q1072,32929,200SH DFND15029,2000
ALON USA ENERGY INCCOM0205201024,192314,720SH DFND150314,7200
ALON USA PARTNERS LPUT LTDPART INT02052T1091,328126,701SH DFND150126,7010
ALPHABET INCCAP STK CL C02079K10799,074109,025SH DFND20109,0250
ALPHABET INCCAP STK CL C02079K10780,87188,993SH DFND12,15088,9930
ALPHABET INCCAP STK CL C02079K107697767SH DFND407670
ALPHABET INCCAP STK CL C02079K1071,7291,903SH DFND1401,9030
ALPHABET INCCAP STK CL C02079K107352,232387,609SH DFND10386,3941,215
ALPHABET INCCAP STK CL C02079K1072,2052,426SH DFND1,202,4260
ALPHABET INCCAP STK CL C02079K1072,1302,344SH DFND1,1202,3440
ALPHABET INCCAP STK CL C02079K107900990SH DFND1,409900
ALPHABET INCCAP STK CL C02079K107309340SH DFND1,303400
ALPHABET INCCAP STK CL C02079K107881969SH DFND1,509690
ALPHABET INCCAP STK CL C02079K1076571SH DFND1,110710
ALPHABET INCCAP STK CL C02079K1072,536,4682,791,223SH DFND1502,791,2230
ALPHABET INCCAP STK CL C02079K1072,7533,030SH DFND1003,0300
ALPHABET INCCAP STK CL C02079K10710,72511,802SH DFND5010711,695
ALPHABET INCCAP STK CL C02079K1071,0461,151SH DFND5,401,1510
ALPHABET INCCAP STK CL C02079K1073,6624,030SH DFND5,601,9422,088
ALPHABET INCCAP STK CL C02079K107196216SH DFND5,700216
ALPHABET INCCAP STK CL C02079K1075,1645,683SH DFND1105,6830
ALPHABET INCCAP STK CL C02079K107183201SH DFND11,202010
ALPHABET INCCAP STK CL C02079K107139153SH DFND601530
ALPHABET INCCAP STK CL C02079K1074,6915,162SH DFND1305,1620
ALPHABET INCCAP STK CL A02079K305134,184144,333SH DFND20144,3330
ALPHABET INCCAP STK CL A02079K30571,20976,595SH DFND12,15076,5950
ALPHABET INCCAP STK CL A02079K305648697SH DFND406970
ALPHABET INCCAP STK CL A02079K30515,09716,239SH DFND14016,2390
ALPHABET INCCAP STK CL A02079K305870,123935,938SH DFND10932,7833,155
ALPHABET INCCAP STK CL A02079K3051,7241,854SH DFND1,201,8540
ALPHABET INCCAP STK CL A02079K3057,1957,739SH DFND1,1207,7390
ALPHABET INCCAP STK CL A02079K3053,0123,240SH DFND1,403,2400
ALPHABET INCCAP STK CL A02079K30513,13514,128SH DFND1,9014,1280
ALPHABET INCCAP STK CL A02079K3051,1301,215SH DFND1,301,2150
ALPHABET INCCAP STK CL A02079K305294316SH DFND1,603160
ALPHABET INCCAP STK CL A02079K3052,169,2462,333,325SH DFND1502,333,3250
ALPHABET INCCAP STK CL A02079K3051,9522,100SH DFND1002,1000
ALPHABET INCCAP STK CL A02079K30510,07110,833SH DFND50010,833
ALPHABET INCCAP STK CL A02079K30511,47212,340SH DFND5,605,9216,419
ALPHABET INCCAP STK CL A02079K305318342SH DFND5,700342
ALPHABET INCCAP STK CL A02079K3055,0695,452SH DFND1105,4520
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ALPHABET INCCAP STK CL A02079K305538579SH DFND11,600579
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ALPHABET INCCAP STK CL A02079K305299322SH DFND6,903220
ALPHABET INCCAP STK CL A02079K305747803SH DFND1308030
ALPINE GLOBAL DYNAMIC DIVD FCOM NEW02082E2052,124207,623SH DFND140207,6230
ALPINE GLOBAL PREMIER PPTYSCOM SBI02083A1031,087171,421SH DFND140171,4210
ALPINE TOTAL DYNAMIC DIVID FCOM SH BEN INT N0210602071,237142,323SH DFND140142,3230
ALTABA INCCOM02134610175,7131,389,737SH DFND101,354,71635,021
ALTABA INCCOM0213461012785,102SH DFND1,905,1020
ALTABA INCCOM02134610161611,300SH DFND10011,3000
ALTABA INCCOM02134610195717,560SH DFND11017,5600
ALTISOURCE RESIDENTIAL CORPCL B02153W1002,650204,781SH DFND150204,7810
ALTISOURCE ASSET MGMT CORPCOM02153X1082242,450SH DFND1502,4500
ALTICE USA INCCL A02156K10355,1341,706,950SH DFND101,706,9500
ALTICE USA INCCL A02156K1032,25969,936SH DFND1,9069,9360
ALTRA INDL MOTION CORPCOM02208R1061,59039,939SH DFND15039,9390
ALTRIA GROUP INCCOM02209S1033805,102SH DFND2,1505,1020
ALTRIA GROUP INCCOM02209S1031,28917,303SH DFND12,15017,3030
ALTRIA GROUP INCCOM02209S1036,34185,155SH DFND14085,1550
ALTRIA GROUP INCCOM02209S103261,1793,507,166SH DFND103,505,4661,700
ALTRIA GROUP INCCOM02209S1032383,198SH DFND1,903,1980
ALTRIA GROUP INCCOM02209S10377510,410SH DFND1,3010,4100
ALTRIA GROUP INCCOM02209S1031,47919,860SH DFND1,6019,8600
ALTRIA GROUP INCCOM02209S103272,1553,654,564SH DFND1503,654,5640
ALTRIA GROUP INCCOM02209S1035,55774,615SH DFND50074,615
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ALTRIA GROUP INCCOM02209S103134,5071,806,194SH DFND601,806,1940
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AMAZON COM INCCOM023135106117,621121,509SH DFND12,150121,5090
AMAZON COM INCCOM023135106400413SH DFND404130
AMAZON COM INCCOM02313510621,70622,424SH DFND14022,4240
AMAZON COM INCCOM023135106989,7291,022,447SH DFND101,020,6921,755
AMAZON COM INCCOM0231351069,91710,245SH DFND1,12010,2450
AMAZON COM INCCOM0231351061,2151,255SH DFND1,401,2550
AMAZON COM INCCOM02313510644,38045,847SH DFND1,9045,8470
AMAZON COM INCCOM023135106489505SH DFND1,305050
AMAZON COM INCCOM0231351063,641,6993,762,086SH DFND1503,762,0860
AMAZON COM INCCOM02313510614,51714,997SH DFND50014,997
AMAZON COM INCCOM023135106143148SH DFND5,401480
AMAZON COM INCCOM0231351068,0018,266SH DFND5,604,0144,252
AMAZON COM INCCOM023135106113117SH DFND5,700117
AMAZON COM INCCOM0231351067,1677,404SH DFND1107,4040
AMAZON COM INCCOM0231351063,2683,376SH DFND1303,3760
AMBAC FINL GROUP INCCOM NEW023139884352,013SH DFND12,1502,0130
AMBAC FINL GROUP INCCOM NEW02313988484248,550SH DFND1048,5500
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AMBEV SASPONSORED ADR02319V103574104,477SH DFND140104,4770
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AMEDISYS INCCOM0234361086,916110,108SH DFND150110,1080
AMERCOCOM02358610037101SH DFND12,1501010
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AMEREN CORPCOM0236081023035,545SH DFND12,1505,5450
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AMEREN CORPCOM02360810269,3571,268,641SH DFND1501,268,6410
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AMERESCO INCCL A02361E1084,051526,127SH DFND150526,1270
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W1058,641542,764SH DFND150542,7640
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AMERICAN AIRLS GROUP INCCOM02376R1026,963138,384SH DFND12,150138,3840
AMERICAN AIRLS GROUP INCCOM02376R1021,68833,542SH DFND14033,5420
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AMERICAN AIRLS GROUP INCCOM02376R102235,5254,680,540SH DFND1504,680,5400
AMERICAN AIRLS GROUP INCCOM02376R10267913,500SH DFND50013,500
AMERICAN AIRLS GROUP INCCOM02376R1021162,300SH DFND1102,3000
AMERICAN ASSETS TR INCCOM02401310412,521317,870SH DFND150317,8700
AMERICAN AXLE & MFG HLDGS INCOM024061103342,197SH DFND12,1502,1970
AMERICAN AXLE & MFG HLDGS INCOM0240611031,31784,426SH DFND15084,4260
AMERICAN CAMPUS CMNTYS INCCOM024835100671,411SH DFND12,1501,4110
AMERICAN CAMPUS CMNTYS INCCOM02483510023482SH DFND1404820
AMERICAN CAMPUS CMNTYS INCCOM024835100174,0943,680,641SH DFND101,677,6892,002,952
AMERICAN CAMPUS CMNTYS INCCOM0248351002,31448,928SH DFND1,2048,9280
AMERICAN CAMPUS CMNTYS INCCOM02483510057512,149SH DFND1,12012,1490
AMERICAN CAMPUS CMNTYS INCCOM0248351001412,985SH DFND1,902,9850
AMERICAN CAMPUS CMNTYS INCCOM0248351009,255195,665SH DFND1,30195,6650
AMERICAN CAMPUS CMNTYS INCCOM02483510071815,184SH DFND1,13015,1840
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AMERICAN ELEC PWR INCCOM0255371011822,624SH DFND2,1502,6240
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AMERICAN ELEC PWR INCCOM025537101388,4085,591,020SH DFND105,591,0200
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AMERICAN ELEC PWR INCCOM02553710184,9921,223,435SH DFND1501,223,4350
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AMERICAN EAGLE OUTFITTERS NECOM02553E1061099,063SH DFND12,1509,0630
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AMERICAN EQTY INVT LIFE HLDCOM0256762061274,832SH DFND12,1504,8320
AMERICAN EQTY INVT LIFE HLDCOM02567620653,2942,027,916SH DFND101,953,31674,600
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AMERICAN EXPRESS COCOM0258161092,85333,862SH DFND12,15033,8620
AMERICAN EXPRESS COCOM0258161091,16813,870SH DFND4013,8700
AMERICAN EXPRESS COCOM0258161091241,474SH DFND1401,4740
AMERICAN EXPRESS COCOM025816109582,8496,918,906SH DFND106,900,65618,250
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AMERICAN EXPRESS COCOM0258161091,43016,981SH DFND1,3016,9810
AMERICAN EXPRESS COCOM02581610920233SH DFND1,1502330
AMERICAN EXPRESS COCOM02581610952614SH DFND1,1106140
AMERICAN EXPRESS COCOM02581610999411,800SH DFND1,6011,8000
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AMERICAN EXPRESS COCOM0258161095,31363,070SH DFND5018,12044,950
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AMERICAN EXPRESS COCOM0258161096,20773,684SH DFND5,6035,00138,683
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AMERICAN EXPRESS COCOM0258161094405,224SH DFND6,1205,2240
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AMERICAN FINL GROUP INC OHIOCOM0259321041311,322SH DFND12,1501,3220
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AMERICAN HOMES 4 RENTCL A02665T30628912,825SH DFND14012,8250
AMERICAN HOMES 4 RENTCL A02665T306187,2328,295,633SH DFND104,888,2993,407,334
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AMERICAN INTL GROUP INCCOM NEW026874784304,9654,877,880SH DFND104,762,499115,381
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AMERICAN NATL INS COCOM0285911052,48621,339SH DFND15021,3390
AMERICAN OUTDOOR BRANDS CORPCOM02874P10348,4532,186,500SH DFND102,186,5000
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AMERICAN PUBLIC EDUCATION INCOM02913V1036255SH DFND1,1502550
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AMERICAN RLTY CAP PPTYS INCNOTE 3.750%12/102917TAB05,8875,722,000PRN DFND105,722,0000
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AMERICAN WTR WKS CO INC NEWCOM0304201031692,163SH DFND12,1502,1630
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AMETEK INC NEWCOM03110010012,771210,841SH DFND20210,8410
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AMGEN INCCOM03116210032,939191,249SH DFND12,150191,2490
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AMTRUST FINL SVCS INCCOM032359309116,0197,663,083SH DFND107,663,0830
AMTRUST FINL SVCS INCCOM03235930932,6262,154,945SH DFND1502,154,9450
AMTRUST FINL SVCS INCNOTE 2.750%12/1032359AG66,6779,000,000PRN DFND109,000,0000
ANADARKO PETE CORPCOM0325111073367,403SH DFND12,1507,4030
ANADARKO PETE CORPCOM0325111074189,220SH DFND409,2200
ANADARKO PETE CORPCOM0325111071,92642,490SH DFND14042,4900
ANADARKO PETE CORPCOM03251110778,1451,723,525SH DFND101,715,5757,950
ANADARKO PETE CORPCOM03251110719,549431,161SH DFND1,20431,1610
ANADARKO PETE CORPCOM03251110763914,100SH DFND1,4014,1000
ANADARKO PETE CORPCOM0325111074,06989,741SH DFND1,9089,7410
ANADARKO PETE CORPCOM0325111072776,100SH DFND1,306,1000
ANADARKO PETE CORPCOM03251110710,058221,838SH DFND150221,8380
ANADARKO PETE CORPCOM03251110788519,518SH DFND50019,518
ANADARKO PETE CORPCOM0325111071152,526SH DFND5,402,5260
ANADARKO PETE CORPCOM0325111073,07367,776SH DFND5,6031,69236,084
ANADARKO PETE CORPCOM0325111071723,801SH DFND5,7003,801
ANADARKO PETE CORPCOM03251110746410,235SH DFND11010,2350
ANADARKO PETE CORPCOM03251110799221,888SH DFND13021,8880
ANALOG DEVICES INCCOM03265410528,714369,069SH DFND20369,0690
ANALOG DEVICES INCCOM0326541057,37394,772SH DFND12,15094,7720
ANALOG DEVICES INCCOM03265410525,217324,121SH DFND140324,1210
ANALOG DEVICES INCCOM03265410591,4461,175,400SH DFND101,175,4000
ANALOG DEVICES INCCOM03265410511141SH DFND1,901410
ANALOG DEVICES INCCOM03265410523297SH DFND1,302970
ANALOG DEVICES INCCOM032654105245,9363,161,132SH DFND1503,161,1320
ANALOG DEVICES INCCOM0326541051,19515,355SH DFND50015,355
ANALOG DEVICES INCCOM0326541055196,670SH DFND1106,6700
ANALOGIC CORPCOM PAR $0.050326572079,910136,411SH DFND150136,4110
ANDERSONS INCCOM034164103371,091SH DFND12,1501,0910
ANDERSONS INCCOM0341641037,370215,808SH DFND150215,8080
ANGIES LIST INCCOM03475410160046,900SH DFND15046,9000
ANGIODYNAMICS INCCOM03475V10159836,875SH DFND1036,8750
ANGIODYNAMICS INCCOM03475V1012,402148,186SH DFND150148,1860
ANGIODYNAMICS INCCOM03475V10140024,665SH DFND50024,665
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A108152,9251,385,692SH DFND201,385,6920
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A10811,087100,458SH DFND140100,4580
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A108547SH DFND10470
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1081,86516,900SH DFND15016,9000
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1087606,883SH DFND11,206,8830
ANIKA THERAPEUTICS INCCOM0352551082084,215SH DFND1404,2150
ANIKA THERAPEUTICS INCCOM0352551089,339189,279SH DFND150189,2790
ANIXTER INTL INCCOM03529010559752SH DFND12,1507520
ANIXTER INTL INCCOM035290105961,224SH DFND1401,2240
ANIXTER INTL INCCOM03529010512,360158,062SH DFND150158,0620
ANNALY CAP MGMT INCCOM03571040933327,599SH DFND12,15027,5990
ANNALY CAP MGMT INCCOM03571040911,837982,323SH DFND10889,72392,600
ANNALY CAP MGMT INCCOM0357104091,263104,800SH DFND1,90104,8000
ANNALY CAP MGMT INCCOM03571040969857,900SH DFND1,3057,9000
ANNALY CAP MGMT INCCOM0357104092,048169,977SH DFND1,50169,9770
ANNALY CAP MGMT INCCOM03571040916,1821,342,875SH DFND1501,342,8750
ANNALY CAP MGMT INCCOM0357104091,950161,791SH DFND5,6070,02791,764
ANNALY CAP MGMT INCCOM03571040922518,700SH DFND11018,7000
ANNALY CAP MGMT INCCOM03571040951842,971SH DFND6042,9710
ANNALY CAP MGMT INCCOM0357104091,250103,712SH DFND130103,7120
ANSYS INCCOM03662Q10562508SH DFND12,1505080
ANSYS INCCOM03662Q1055554,558SH DFND1404,5580
ANSYS INCCOM03662Q10515,714129,145SH DFND10129,1450
ANSYS INCCOM03662Q1054,79139,370SH DFND15039,3700
ANSYS INCCOM03662Q1051951,600SH DFND1101,6000
ANTARES PHARMA INCCOM03664210615347,561SH DFND15047,5610
ANTERO RES CORPCOM03674X106653,020SH DFND12,1503,0200
ANTERO RES CORPCOM03674X10690641,943SH DFND14041,9430
ANTERO RES CORPCOM03674X1061,68477,919SH DFND15077,9190
ANTERO RES CORPCOM03674X106763,500SH DFND1103,5000
ANTHEM INCCOM036752103115,388613,343SH DFND20613,3430
ANTHEM INCCOM0367521031,6268,642SH DFND12,1508,6420
ANTHEM INCCOM0367521034,33123,021SH DFND14023,0210
ANTHEM INCCOM036752103588,4443,127,856SH DFND102,946,539181,317
ANTHEM INCCOM0367521036,89836,668SH DFND1,12036,6680
ANTHEM INCCOM0367521035,60629,800SH DFND1,4029,8000
ANTHEM INCCOM0367521032,25311,974SH DFND1,9011,9740
ANTHEM INCCOM0367521032,50713,327SH DFND1,3013,3270
ANTHEM INCCOM03675210334181SH DFND1,1501810
ANTHEM INCCOM03675210344,948238,918SH DFND150238,9180
ANTHEM INCCOM036752103171910SH DFND1009100
ANTHEM INCCOM0367521037,54740,115SH DFND5018,87821,237
ANTHEM INCCOM036752103144767SH DFND5,407670
ANTHEM INCCOM0367521034,23622,516SH DFND5,6011,03011,486
ANTHEM INCCOM0367521039024,796SH DFND1104,7960
ANTHEM INCCOM03675210312,60767,010SH DFND6067,0100
ANTHEM INCCOM0367521031,4647,780SH DFND1307,7800
ANTHEM INCUNIT 05/01/2018803675220259,3101,122,878SH DFND101,122,8780
ANWORTH MORTGAGE ASSET CPCOM0373471013,863642,707SH DFND10380,807261,900
ANWORTH MORTGAGE ASSET CPCOM03734710159799,300SH DFND1,3099,3000
ANWORTH MORTGAGE ASSET CPCOM0373471012,347390,507SH DFND150390,5070
ANWORTH MORTGAGE ASSET CPCOM037347101645107,266SH DFND500107,266
APACHE CORPCOM03741110547910,000SH DFND2010,0000
APACHE CORPCOM0374111052705,633SH DFND12,1505,6330
APACHE CORPCOM0374111052615,446SH DFND1405,4460
APACHE CORPCOM037411105490,65710,236,954SH DFND109,141,9841,094,970
APACHE CORPCOM03741110523,101481,966SH DFND1,20481,9660
APACHE CORPCOM0374111054,808100,315SH DFND1,90100,3150
APACHE CORPCOM03741110579716,634SH DFND1,3016,6340
APACHE CORPCOM0374111053557,399SH DFND1,607,3990
APACHE CORPCOM0374111056,083126,905SH DFND150126,9050
APACHE CORPCOM03741110578516,369SH DFND50016,369
APACHE CORPCOM03741110532658SH DFND5,406580
APACHE CORPCOM0374111051944,042SH DFND5,904,0420
APACHE CORPCOM0374111051,54932,317SH DFND5,6016,35415,963
APACHE CORPCOM0374111053336,956SH DFND1106,9560
APACHE CORPCOM03741110565713,710SH DFND11,60013,710
APACHE CORPCOM03741110573,1511,526,200SH DFND601,526,2000
APACHE CORPCOM03741110553811,221SH DFND6,12011,2210
APACHE CORPCOM0374111053637,567SH DFND6,907,5670
APACHE CORPCOM03741110562012,940SH DFND13012,9400
APARTMENT INVT & MGMT COCL A03748R101621,448SH DFND12,1501,4480
APARTMENT INVT & MGMT COCL A03748R1012,43756,704SH DFND14056,7040
APARTMENT INVT & MGMT COCL A03748R10124,188562,894SH DFND10357,921204,973
APARTMENT INVT & MGMT COCL A03748R1018,326193,755SH DFND150193,7550
APOGEE ENTERPRISES INCCOM0375981093355,890SH DFND1405,8900
APOGEE ENTERPRISES INCCOM03759810923,673416,480SH DFND10416,4800
APOGEE ENTERPRISES INCCOM03759810968712,081SH DFND1,2012,0810
APOGEE ENTERPRISES INCCOM0375981095,52797,245SH DFND15097,2450
APOGEE ENTERPRISES INCCOM0375981093,90768,738SH DFND6068,7380
APOGEE ENTERPRISES INCCOM0375981091,82932,183SH DFND6,12032,1830
APOGEE ENTERPRISES INCCOM03759810956910,010SH DFND6,9010,0100
APOLLO GLOBAL MGMT LLCCL A SHS037612306682,584SH DFND12,1502,5840
APOLLO GLOBAL MGMT LLCCL A SHS0376123066,655251,613SH DFND150251,6130
APOLLO INVT CORPCOM03761U106406,188SH DFND12,1506,1880
APOLLO INVT CORPCOM03761U106818127,935SH DFND140127,9350
APOLLO INVT CORPCOM03761U10613,9162,177,716SH DFND1502,177,7160
APOLLO COML REAL EST FIN INCCOM03762U1054,748255,941SH DFND140255,9410
APOLLO COML REAL EST FIN INCCOM03762U10574640,220SH DFND1040,2200
APOLLO COML REAL EST FIN INCCOM03762U10515,401830,228SH DFND150830,2280
APOLLO SR FLOATING RATE FD ICOM0376361076,384378,411SH DFND140378,4110
APOLLO SR FLOATING RATE FD ICOM0376361075,127303,890SH DFND90303,8900
APOLLO TACTICAL INCOME FD INCOM03763810390155,404SH DFND14055,4040
APPLE INCCOM03783310020,469142,125SH DFND20142,1250
APPLE INCCOM037833100195,8301,359,740SH DFND12,1501,359,7400
APPLE INCCOM0378331003,42223,760SH DFND4023,7600
APPLE INCCOM03783310020,959145,529SH DFND140145,5290
APPLE INCCOM037833100800,8855,560,926SH DFND105,509,37651,550
APPLE INCCOM0378331002,13114,800SH DFND1,2014,8000
APPLE INCCOM0378331009,80268,058SH DFND1,12068,0580
APPLE INCCOM0378331007,84954,500SH DFND1,4054,5000
APPLE INCCOM0378331005,64539,193SH DFND1,9039,1930
APPLE INCCOM0378331002,98120,700SH DFND1,3020,7000
APPLE INCCOM0378331009816,815SH DFND1,1506,8150
APPLE INCCOM03783310013,40593,076SH DFND1,5093,0760
APPLE INCCOM0378331005,963,68441,408,718SH DFND15041,408,7180
APPLE INCCOM0378331004,82533,500SH DFND10033,5000
APPLE INCCOM03783310041,773290,047SH DFND5074,480215,567
APPLE INCCOM0378331001,51910,548SH DFND5,4010,5480
APPLE INCCOM0378331006564,557SH DFND5,904,5570
APPLE INCCOM03783310032,498225,648SH DFND5,60108,156117,492
APPLE INCCOM0378331001,73112,017SH DFND5,70012,017
APPLE INCCOM03783310013,79595,784SH DFND11095,7840
APPLE INCCOM0378331002,21715,396SH DFND6015,3960
APPLE INCCOM03783310013,22291,807SH DFND13091,8070
APPFOLIO INCCOM CL A03783C1001454,436SH DFND12,1504,4360
APPFOLIO INCCOM CL A03783C1004,588140,722SH DFND150140,7220
APPLE HOSPITALITY REIT INCCOM NEW03784Y200653,460SH DFND12,1503,4600
APPLE HOSPITALITY REIT INCCOM NEW03784Y20067235,922SH DFND14035,9220
APPLE HOSPITALITY REIT INCCOM NEW03784Y200284,58615,210,371SH DFND105,243,3789,966,993
APPLE HOSPITALITY REIT INCCOM NEW03784Y2002,549136,259SH DFND1,20136,2590
APPLE HOSPITALITY REIT INCCOM NEW03784Y20063734,033SH DFND1,12034,0330
APPLE HOSPITALITY REIT INCCOM NEW03784Y20037520,062SH DFND1,9020,0620
APPLE HOSPITALITY REIT INCCOM NEW03784Y20010,327551,939SH DFND1,30551,9390
APPLE HOSPITALITY REIT INCCOM NEW03784Y20035819,146SH DFND1,15019,1460
APPLE HOSPITALITY REIT INCCOM NEW03784Y20079342,409SH DFND1,13042,4090
APPLE HOSPITALITY REIT INCCOM NEW03784Y20010,666570,083SH DFND150570,0830
APPLIED INDL TECHNOLOGIES INCOM03820C10597116,447SH DFND14016,4470
APPLIED INDL TECHNOLOGIES INCOM03820C10538647SH DFND1,1506470
APPLIED INDL TECHNOLOGIES INCOM03820C10510,619179,828SH DFND150179,8280
APPLIED GENETIC TECHNOL CORPCOM03820J1008616,950SH DFND1016,9500
APPLIED MATLS INCCOM03822210513,445325,459SH DFND12,150325,4590
APPLIED MATLS INCCOM0382221051,48535,942SH DFND4035,9420
APPLIED MATLS INCCOM0382221057,175173,678SH DFND140173,6780
APPLIED MATLS INCCOM03822210577,5941,878,337SH DFND101,753,587124,750
APPLIED MATLS INCCOM0382221051,56037,772SH DFND1,12037,7720
APPLIED MATLS INCCOM0382221056,911167,300SH DFND1,40167,3000
APPLIED MATLS INCCOM0382221051,75142,380SH DFND1,9042,3800
APPLIED MATLS INCCOM0382221052,60363,000SH DFND1,3063,0000
APPLIED MATLS INCCOM0382221051,14027,590SH DFND1,5027,5900
APPLIED MATLS INCCOM038222105418,44910,129,495SH DFND15010,129,4950
APPLIED MATLS INCCOM03822210565715,900SH DFND10015,9000
APPLIED MATLS INCCOM0382221056,073146,999SH DFND5083,02163,978
APPLIED MATLS INCCOM0382221052907,018SH DFND5,407,0180
APPLIED MATLS INCCOM0382221055,989144,972SH DFND5,6070,68674,286
APPLIED MATLS INCCOM03822210572617,576SH DFND5,70017,576
APPLIED MATLS INCCOM03822210581519,738SH DFND11019,7380
APPLIED MATLS INCCOM03822210590021,781SH DFND6021,7810
APPLIED MATLS INCCOM0382221052,40858,281SH DFND13058,2810
APPLIED OPTOELECTRONICS INCCOM03823U1021121,820SH DFND12,1501,8200
APPLIED OPTOELECTRONICS INCCOM03823U10217278SH DFND1,1502780
APPLIED OPTOELECTRONICS INCCOM03823U10216,315264,038SH DFND150264,0380
APTARGROUP INCCOM03833610360687SH DFND12,1506870
APTARGROUP INCCOM03833610316,487189,815SH DFND150189,8150
APPROACH RESOURCES INCCOM03834A1031,087322,454SH DFND150322,4540
APTEVO THERAPEUTICS INCCOM03835L1088440,775SH DFND1040,7750
AQUA AMERICA INCCOM03836W103842,518SH DFND12,1502,5180
AQUA AMERICA INCCOM03836W1033,390101,803SH DFND140101,8030
AQUA AMERICA INCCOM03836W103892,682SH DFND102,6820
AQUA AMERICA INCCOM03836W10348,8621,467,329SH DFND1501,467,3290
AQUA METALS INCCOM03837J1012,967236,452SH DFND150236,4520
ARAMARKCOM03852U1061563,815SH DFND12,1503,8150
ARAMARKCOM03852U1062977,250SH DFND106,700550
ARAMARKCOM03852U1063,34281,559SH DFND15081,5590
ARAMARKCOM03852U1066140SH DFND5,601400
ARAMARKCOM03852U1061894,600SH DFND1104,6000
ARBUTUS BIOPHARMA CORPCOM03879J10035398,090SH DFND15098,0900
ARBOR RLTY TR INCCOM03892310828233,808SH DFND1033,8080
ARBOR RLTY TR INCCOM038923108587,005SH DFND1507,0050
ARCBEST CORPCOM03937C10553025,720SH DFND14025,7200
ARCBEST CORPCOM03937C1051,71983,434SH DFND15083,4340
ARCH COAL INCCL A0393804076,46494,648SH DFND9094,6480
ARCH COAL INCCL A0393804078,342122,144SH DFND10122,1440
ARCH COAL INCCL A03938040725367SH DFND1503670
ARCH COAL INCCL A0393804073575,232SH DFND605,2320
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L2031,37760,566SH DFND1060,5660
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L20328012,324SH DFND15012,3240
ARCHER DANIELS MIDLAND COCOM03948310288621,417SH DFND12,15021,4170
ARCHER DANIELS MIDLAND COCOM0394831022,41458,340SH DFND14058,3400
ARCHER DANIELS MIDLAND COCOM03948310217,063412,360SH DFND10411,760600
ARCHER DANIELS MIDLAND COCOM03948310212292SH DFND1,1502920
ARCHER DANIELS MIDLAND COCOM03948310226,990652,240SH DFND150652,2400
ARCHER DANIELS MIDLAND COCOM0394831021,13427,400SH DFND50027,400
ARCHER DANIELS MIDLAND COCOM0394831021,12727,225SH DFND5,6011,79815,427
ARCHER DANIELS MIDLAND COCOM03948310243010,381SH DFND11010,3810
ARCHER DANIELS MIDLAND COCOM03948310244310,708SH DFND13010,7080
ARCHROCK PARTNERS L PCOM UNITS REPSTG03957U10076951,586SH DFND15051,5860
ARCHROCK INCCOM03957W10619517,090SH DFND1010,8906,200
ARCHROCK INCCOM03957W106575,000SH DFND1,305,0000
ARCHROCK INCCOM03957W1065,030441,209SH DFND150441,2090
ARCONIC INCCOM03965L1001828,029SH DFND12,1508,0290
ARCONIC INCCOM03965L100131,3545,799,291SH DFND105,665,950133,341
ARCONIC INCCOM03965L10041818,455SH DFND1,9018,4550
ARCONIC INCCOM03965L10019859SH DFND1,1508590
ARCONIC INCCOM03965L1009,667426,791SH DFND150426,7910
ARCONIC INCCOM03965L1001697,465SH DFND1107,4650
ARGAN INCCOM04010E109771,285SH DFND12,1501,2850
ARGAN INCCOM04010E1091,08118,020SH DFND1018,0200
ARGAN INCCOM04010E10968411,400SH DFND1,3011,4000
ARGAN INCCOM04010E10912,002200,032SH DFND150200,0320
ARES CAP CORPCOM04010L1034,986304,387SH DFND140304,3870
ARES CAP CORPCOM04010L10310,098616,495SH DFND150616,4950
ARES CAP CORPNOTE 4.750% 1/104010LAJ210,13810,000,000PRN DFND1010,000,0000
ARES COML REAL ESTATE CORPCOM04013V10822417,080SH DFND1017,0800
ARES COML REAL ESTATE CORPCOM04013V108685,200SH DFND1,305,2000
ARES COML REAL ESTATE CORPCOM04013V10876858,660SH DFND15058,6600
ARES DYNAMIC CR ALLOCATION FCOM04014F1027,429454,363SH DFND140454,3630
ARISTA NETWORKS INCCOM0404131066844,566SH DFND1404,5660
ARISTA NETWORKS INCCOM04041310613,88192,671SH DFND15092,6710
ARISTA NETWORKS INCCOM040413106120800SH DFND1108000
ARLINGTON ASSET INVT CORPCL A NEW04135620515,8621,160,337SH DFND1501,160,3370
ARMADA HOFFLER PPTYS INCCOM04208T1081,409108,824SH DFND150108,8240
ARMOUR RESIDENTIAL REIT INCCOM NEW04231550724971SH DFND12,1509710
ARMOUR RESIDENTIAL REIT INCCOM NEW0423155073,594143,760SH DFND1048,66095,100
ARMOUR RESIDENTIAL REIT INCCOM NEW04231550763825,500SH DFND1,3025,5000
ARMOUR RESIDENTIAL REIT INCCOM NEW04231550710,373414,929SH DFND150414,9290
ARMOUR RESIDENTIAL REIT INCCOM NEW04231550750520,186SH DFND50020,186
ARMSTRONG FLOORING INCCOM04238R1061,36876,150SH DFND15076,1500
ARMSTRONG WORLD INDS INC NEWCOM04247X10245978SH DFND12,1509780
ARMSTRONG WORLD INDS INC NEWCOM04247X10226571SH DFND1405710
ARMSTRONG WORLD INDS INC NEWCOM04247X10210,628231,038SH DFND150231,0380
ARRAY BIOPHARMA INCCOM04269X10512,3051,470,151SH DFND101,470,1510
ARRAY BIOPHARMA INCCOM04269X1053,529421,582SH DFND1,120421,5820
ARRAY BIOPHARMA INCCOM04269X1058995SH DFND1509950
ARROW ELECTRS INCCOM0427351003083,932SH DFND12,1503,9320
ARROW ELECTRS INCCOM04273510080810,309SH DFND14010,3090
ARROW ELECTRS INCCOM0427351005,24966,929SH DFND15066,9290
ARROW ELECTRS INCCOM0427351001291,646SH DFND1101,6460
ARROW FINL CORPCOM04274410240612,819SH DFND15012,8190
ARTESIAN RESOURCES CORPCL A0431132081,67344,450SH DFND15044,4500
ARTISAN PARTNERS ASSET MGMTCL A04316A1089,828320,133SH DFND150320,1330
ASBURY AUTOMOTIVE GROUP INCCOM043436104661,170SH DFND12,1501,1700
ASBURY AUTOMOTIVE GROUP INCCOM0434361041482,623SH DFND1402,6230
ASBURY AUTOMOTIVE GROUP INCCOM0434361042,44143,165SH DFND15043,1650
ASCENA RETAIL GROUP INCCOM04351G1012511,561SH DFND12,15011,5610
ASCENA RETAIL GROUP INCCOM04351G1013817,748SH DFND14017,7480
ASCENA RETAIL GROUP INCCOM04351G101626291,168SH DFND150291,1680
ASCENT CAP GROUP INCCOM SER A04363210873247,660SH DFND15047,6600
ASHFORD HOSPITALITY PRIME INCOM0441021011,148111,538SH DFND150111,5380
ASHFORD HOSPITALITY TR INCCOM SHS0441031091,051172,789SH DFND10172,7890
ASHFORD HOSPITALITY TR INCCOM SHS04410310913,0332,143,577SH DFND1502,143,5770
ASHLAND GLOBAL HLDGS INCCOM044186104721,087SH DFND12,1501,0870
ASHLAND GLOBAL HLDGS INCCOM0441861041952,958SH DFND1402,9580
ASHLAND GLOBAL HLDGS INCCOM04418610459900SH DFND109000
ASHLAND GLOBAL HLDGS INCCOM04418610411,435173,488SH DFND150173,4880
ASPEN TECHNOLOGY INCCOM0453271032153,895SH DFND12,1503,8950
ASPEN TECHNOLOGY INCCOM04532710368,6081,241,541SH DFND101,241,5410
ASPEN TECHNOLOGY INCCOM0453271032043,700SH DFND1,303,7000
ASPEN TECHNOLOGY INCCOM04532710314,119255,510SH DFND150255,5100
ASSEMBLY BIOSCIENCES INCCOM04539610883540,440SH DFND1040,4400
ASSEMBLY BIOSCIENCES INCCOM04539610847723,100SH DFND1,3023,1000
ASSEMBLY BIOSCIENCES INCCOM0453961087347SH DFND1503470
ASSOCIATED BANC CORPCOM045487105491,959SH DFND12,1501,9590
ASSOCIATED BANC CORPCOM04548710597838,800SH DFND10038,800
ASSOCIATED BANC CORPCOM0454871054,249168,604SH DFND150168,6040
ASSURANT INCCOM04621X1082942,835SH DFND12,1502,8350
ASSURANT INCCOM04621X1085345,151SH DFND1405,1510
ASSURANT INCCOM04621X10816,089155,162SH DFND10155,1620
ASSURANT INCCOM04621X10839377SH DFND1,1503770
ASSURANT INCCOM04621X10814,846143,172SH DFND150143,1720
ASSURANT INCCOM04621X1081041,000SH DFND1101,0000
ASTEC INDS INCCOM04622410116293SH DFND1,1502930
ASTEC INDS INCCOM0462241011,57828,422SH DFND15028,4220
ASTORIA FINL CORPCOM04626510412,127601,853SH DFND150601,8530
ASTRAZENECA PLCSPONSORED ADR0463531081,47343,212SH DFND14043,2120
ASTRAZENECA PLCSPONSORED ADR04635310819,369568,162SH DFND10568,1620
ASTRAZENECA PLCSPONSORED ADR0463531085,671166,345SH DFND1,120166,3450
ASTRAZENECA PLCSPONSORED ADR0463531081,68849,524SH DFND15049,5240
ASTRONICS CORPCOM04643310854317,812SH DFND15017,8120
ATARA BIOTHERAPEUTICS INCCOM04651310725117,903SH DFND15017,9030
ATHENAHEALTH INCCOM04685W1032,61918,637SH DFND15018,6370
ATKORE INTL GROUP INCCOM04764910834815,447SH DFND15015,4470
ATLANTIC PWR CORPCOM NEW04878Q863938390,914SH DFND150390,9140
ATLAS AIR WORLDWIDE HLDGS INCOM NEW0491642051,27424,427SH DFND15024,4270
ATLAS AIR WORLDWIDE HLDGS INNOTE 2.250% 6/0049164BH89,9879,500,000PRN DFND109,500,0000
ATMOS ENERGY CORPCOM0495601051231,479SH DFND12,1501,4790
ATMOS ENERGY CORPCOM0495601059,948119,933SH DFND140119,9330
ATMOS ENERGY CORPCOM0495601054225,092SH DFND105,0920
ATMOS ENERGY CORPCOM04956010544532SH DFND1,1105320
ATMOS ENERGY CORPCOM04956010527,858335,836SH DFND150335,8360
ATMOS ENERGY CORPCOM0495601056728,100SH DFND5008,100
ATMOS ENERGY CORPCOM0495601051581,900SH DFND1101,9000
ATRICURE INCCOM04963C20932813,511SH DFND15013,5110
ATRION CORPCOM0499041051,5932,476SH DFND1502,4760
ATWOOD OCEANICS INCCOM05009510814918,317SH DFND12,15018,3170
ATWOOD OCEANICS INCCOM0500951083,568437,825SH DFND150437,8250
AUTODESK INCCOM0527691065,66756,207SH DFND12,15056,2070
AUTODESK INCCOM05276910615,823156,948SH DFND10156,9480
AUTODESK INCCOM05276910639387SH DFND1,1503870
AUTODESK INCCOM052769106187,4241,858,999SH DFND1501,858,9990
AUTODESK INCCOM0527691069999,910SH DFND5009,910
AUTODESK INCCOM0527691063633,604SH DFND1103,6040
AUTOHOME INCSP ADR RP CL A05278C10729,212644,000SH DFND40644,0000
AUTOHOME INCSP ADR RP CL A05278C10737,310822,541SH DFND4,90822,5410
AUTOHOME INCSP ADR RP CL A05278C10711,060243,827SH DFND90243,8270
AUTOHOME INCSP ADR RP CL A05278C1071,44231,800SH DFND1,4031,8000
AUTOHOME INCSP ADR RP CL A05278C1072846,256SH DFND1,606,2560
AUTOHOME INCSP ADR RP CL A05278C1075,935130,851SH DFND150130,8510
AUTOHOME INCSP ADR RP CL A05278C1074,576100,881SH DFND11,60100,8810
AUTOHOME INCSP ADR RP CL A05278C10786,2121,900,612SH DFND601,592,806307,806
AUTOHOME INCSP ADR RP CL A05278C1073387,441SH DFND6,207,4410
AUTOHOME INCSP ADR RP CL A05278C10711,755259,156SH DFND6,120259,1560
AUTOHOME INCSP ADR RP CL A05278C1071,64836,333SH DFND6,9036,3330
AUTOHOME INCSP ADR RP CL A05278C107481,050SH DFND6,301,0500
AUTOLIV INCCOM0528001091941,763SH DFND12,1501,7630
AUTOLIV INCCOM0528001092,85425,997SH DFND15025,9970
AUTOLIV INCCOM0528001095054,600SH DFND5004,600
AUTOLIV INCCOM0528001091761,600SH DFND1101,6000
AUTOMATIC DATA PROCESSING INCOM05301510311,945116,583SH DFND12,150116,5830
AUTOMATIC DATA PROCESSING INCOM05301510392,372901,543SH DFND140901,5430
AUTOMATIC DATA PROCESSING INCOM053015103218,6952,134,442SH DFND102,134,4420
AUTOMATIC DATA PROCESSING INCOM05301510334334SH DFND1,203340
AUTOMATIC DATA PROCESSING INCOM0530151032292,236SH DFND1,902,2360
AUTOMATIC DATA PROCESSING INCOM0530151036386,226SH DFND1,306,2260
AUTOMATIC DATA PROCESSING INCOM0530151031,29012,593SH DFND1,15012,5930
AUTOMATIC DATA PROCESSING INCOM053015103455,0054,440,805SH DFND1504,440,8050
AUTOMATIC DATA PROCESSING INCOM0530151035645,500SH DFND1005,5000
AUTOMATIC DATA PROCESSING INCOM0530151031,73216,900SH DFND50016,900
AUTOMATIC DATA PROCESSING INCOM0530151038408,201SH DFND1108,2010
AUTONATION INCCOM05329W1022024,788SH DFND12,1504,7880
AUTONATION INCCOM05329W1024169,866SH DFND1409,8660
AUTONATION INCCOM05329W10216,192384,059SH DFND10384,0590
AUTONATION INCCOM05329W1024,977118,062SH DFND150118,0620
AUTONATION INCCOM05329W102511,200SH DFND1101,2000
AUTOZONE INCCOM053332102117,609206,166SH DFND20206,1660
AUTOZONE INCCOM053332102565990SH DFND12,1509900
AUTOZONE INCCOM0533321021,6142,829SH DFND1402,8290
AUTOZONE INCCOM05333210215,45727,096SH DFND1027,0960
AUTOZONE INCCOM0533321029321,634SH DFND1,1501,6340
AUTOZONE INCCOM05333210212,88222,581SH DFND15022,5810
AUTOZONE INCCOM053332102513900SH DFND500900
AUTOZONE INCCOM053332102275482SH DFND1104820
AUTOZONE INCCOM0533321027101,244SH DFND11,201,2440
AVALONBAY CMNTYS INCCOM0534841012311,203SH DFND12,1501,2030
AVALONBAY CMNTYS INCCOM0534841016953,616SH DFND1403,6160
AVALONBAY CMNTYS INCCOM053484101599,3413,118,805SH DFND101,538,7971,580,008
AVALONBAY CMNTYS INCCOM0534841017,69640,050SH DFND1,2040,0500
AVALONBAY CMNTYS INCCOM0534841011,92210,003SH DFND1,12010,0030
AVALONBAY CMNTYS INCCOM0534841016793,535SH DFND1,903,5350
AVALONBAY CMNTYS INCCOM05348410131,111161,891SH DFND1,30161,8910
AVALONBAY CMNTYS INCCOM0534841018914,634SH DFND1,1504,6340
AVALONBAY CMNTYS INCCOM0534841012,39512,465SH DFND1,13012,4650
AVALONBAY CMNTYS INCCOM05348410164,646336,402SH DFND150336,4020
AVALONBAY CMNTYS INCCOM0534841014882,541SH DFND1102,5410
AVANGRID INCCOM05351W103531,210SH DFND12,1501,2100
AVANGRID INCCOM05351W10378817,859SH DFND14017,8590
AVANGRID INCCOM05351W1032,64459,890SH DFND15059,8900
AVENUE INCOME CR STRATEGIESCOM05358E1065,095366,260SH DFND140366,2600
AVERY DENNISON CORPCOM0536111091061,194SH DFND12,1501,1940
AVERY DENNISON CORPCOM053611109127,4001,441,662SH DFND101,441,6620
AVERY DENNISON CORPCOM0536111091401,581SH DFND1,901,5810
AVERY DENNISON CORPCOM0536111093994,511SH DFND1,304,5110
AVERY DENNISON CORPCOM0536111096,12169,266SH DFND15069,2660
AVERY DENNISON CORPCOM0536111098189,256SH DFND5,604,3084,948
AVERY DENNISON CORPCOM0536111091411,597SH DFND1101,5970
AVEXIS INCCOM05366U1002,61731,855SH DFND15031,8550
AVID TECHNOLOGY INCCOM05367P10041779,213SH DFND15079,2130
AVIS BUDGET GROUPCOM0537741052107,686SH DFND12,1507,6860
AVIS BUDGET GROUPCOM05377410579729,220SH DFND14029,2200
AVIS BUDGET GROUPCOM0537741054,070149,236SH DFND150149,2360
AVISTA CORPCOM05379B107571,331SH DFND12,1501,3310
AVISTA CORPCOM05379B107922,177SH DFND1402,1770
AVISTA CORPCOM05379B10730,075708,319SH DFND150708,3190
AVNET INCCOM0538071032225,713SH DFND12,1505,7130
AVNET INCCOM05380710342811,013SH DFND14011,0130
AVNET INCCOM0538071034,704120,975SH DFND150120,9750
AVNET INCCOM053807103942,423SH DFND1102,4230
AVON PRODS INCCOM05430310210828,548SH DFND12,15028,5480
AVON PRODS INCCOM0543031021,703448,224SH DFND150448,2240
AXCELIS TECHNOLOGIES INCCOM NEW0545402081,58875,797SH DFND15075,7970
AXOGEN INCCOM05463X1062,041121,861SH DFND150121,8610
AXON ENTERPRISE INCCOM05464C10134213,615SH DFND14013,6150
AXON ENTERPRISE INCCOM05464C1013,913155,632SH DFND150155,6320
BB&T CORPCOM05493710759313,054SH DFND12,15013,0540
BB&T CORPCOM0549371076,389140,706SH DFND140140,7060
BB&T CORPCOM054937107125,5302,764,373SH DFND102,516,032248,341
BB&T CORPCOM05493710791220,073SH DFND1,2020,0730
BB&T CORPCOM0549371071723,798SH DFND1,303,7980
BB&T CORPCOM05493710728615SH DFND1,1506150
BB&T CORPCOM05493710747,1991,039,393SH DFND1501,039,3930
BB&T CORPCOM0549371071,73238,141SH DFND50038,141
BB&T CORPCOM05493710767614,884SH DFND11014,8840
B & G FOODS INC NEWCOM05508R1061,70847,971SH DFND14047,9710
B & G FOODS INC NEWCOM05508R10635,366993,419SH DFND10957,95835,461
B & G FOODS INC NEWCOM05508R1067,970223,879SH DFND150223,8790
BCE INCCOM NEW05534B76018,385408,182SH DFND2,150408,1820
BCE INCCOM NEW05534B7601,70937,948SH DFND14037,9480
BCE INCCOM NEW05534B76018,203404,153SH DFND1,20404,1530
BCE INCCOM NEW05534B76021,905486,353SH DFND150486,3530
BCE INCCOM NEW05534B76077417,194SH DFND50017,194
BCE INCCOM NEW05534B7601252,769SH DFND1102,7690
BGC PARTNERS INCCL A05541T1019,509752,276SH DFND150752,2760
BHP BILLITON PLCSPONSORED ADR05545E2094,528147,193SH DFND140147,1930
BHP BILLITON PLCSPONSORED ADR05545E20963620,667SH DFND15020,6670
BOK FINL CORPCOM NEW05561Q2015,67867,489SH DFND15067,4890
BP PLCSPONSORED ADR0556221041,81252,282SH DFND14052,2820
BP PLCSPONSORED ADR055622104322,2269,299,462SH DFND109,063,672235,790
BP PLCSPONSORED ADR05562210436,8311,062,937SH DFND1,201,062,9370
BP PLCSPONSORED ADR0556221048,844255,234SH DFND1,90255,2340
BP PLCSPONSORED ADR05562210424,532707,993SH DFND150707,9930
BOFI HLDG INCCOM05566U10839716,749SH DFND14016,7490
BOFI HLDG INCCOM05566U10860,6122,555,315SH DFND102,555,3150
BOFI HLDG INCCOM05566U1082,734115,248SH DFND150115,2480
BT GROUP PLCADR05577E1014,625238,289SH DFND140238,2890
BT GROUP PLCADR05577E1013,205165,123SH DFND10165,1230
BT GROUP PLCADR05577E10116,859868,572SH DFND150868,5720
B RILEY FINL INCCOM05580M10830316,349SH DFND15016,3490
BMC STK HLDGS INCCOM05591B1093,874177,282SH DFND90177,2820
BMC STK HLDGS INCCOM05591B10924,9211,140,536SH DFND101,036,004104,532
BMC STK HLDGS INCCOM05591B1091,37763,007SH DFND15063,0070
BWX TECHNOLOGIES INCCOM05605H1001402,873SH DFND12,1502,8730
BWX TECHNOLOGIES INCCOM05605H10081,0641,662,854SH DFND101,662,8540
BWX TECHNOLOGIES INCCOM05605H10072914,956SH DFND1,2014,9560
BWX TECHNOLOGIES INCCOM05605H10014,896305,562SH DFND150305,5620
BWX TECHNOLOGIES INCCOM05605H1004,18585,851SH DFND6085,8510
BWX TECHNOLOGIES INCCOM05605H1002,01841,400SH DFND6,12041,4000
BWX TECHNOLOGIES INCCOM05605H10060612,440SH DFND6,9012,4400
BABCOCK & WILCOX ENTERPRIS ICOM05614L100161,337SH DFND12,1501,3370
BABCOCK & WILCOX ENTERPRIS ICOM05614L10020,0231,702,626SH DFND101,702,6260
BABCOCK & WILCOX ENTERPRIS ICOM05614L1002,054174,673SH DFND150174,6730
BADGER METER INCCOM05652510846611,688SH DFND14011,6880
BADGER METER INCCOM05652510818457SH DFND1,1504570
BADGER METER INCCOM05652510821,918550,020SH DFND150550,0200
BAIDU INCSPON ADR REP A05675210818,254102,059SH DFND20102,0590
BAIDU INCSPON ADR REP A05675210850,081280,000SH DFND12,40280,0000
BAIDU INCSPON ADR REP A05675210812,45369,623SH DFND12,15069,6230
BAIDU INCSPON ADR REP A05675210860,275336,993SH DFND40336,9930
BAIDU INCSPON ADR REP A05675210866,701372,922SH DFND4,90372,9220
BAIDU INCSPON ADR REP A05675210810,58459,173SH DFND9059,1730
BAIDU INCSPON ADR REP A056752108218,9981,224,410SH DFND101,218,6915,719
BAIDU INCSPON ADR REP A05675210823,398130,820SH DFND1,20130,8200
BAIDU INCSPON ADR REP A0567521081,2116,771SH DFND1,1206,7710
BAIDU INCSPON ADR REP A0567521083,04117,000SH DFND1,4017,0000
BAIDU INCSPON ADR REP A0567521081,3717,665SH DFND1,907,6650
BAIDU INCSPON ADR REP A05675210819,727110,291SH DFND1,30110,2910
BAIDU INCSPON ADR REP A0567521081,1976,693SH DFND1,606,6930
BAIDU INCSPON ADR REP A056752108413,9822,314,559SH DFND1502,314,5590
BAIDU INCSPON ADR REP A05675210812,81571,648SH DFND11,6068,3033,345
BAIDU INCSPON ADR REP A056752108459,5072,569,086SH DFND601,294,8181,274,268
BAIDU INCSPON ADR REP A0567521087244,050SH DFND6,204,0500
BAIDU INCSPON ADR REP A05675210839,602221,412SH DFND6,120221,4120
BAIDU INCSPON ADR REP A0567521086,51236,408SH DFND6,9036,4080
BAIDU INCSPON ADR REP A056752108172959SH DFND6,309590
BAKER HUGHES INCCOM0572241072,45345,000PRN DFND2045,0000
BAKER HUGHES INCCOM05722410793317,108PRN DFND12,15017,1080
BAKER HUGHES INCCOM0572241071,46826,935PRN DFND14026,9350
BAKER HUGHES INCCOM057224107421,3057,728,943PRN DFND107,021,635707,308
BAKER HUGHES INCCOM05722410714,948274,234PRN DFND1,20274,2340
BAKER HUGHES INCCOM0572241073,16758,095PRN DFND1,9058,0950
BAKER HUGHES INCCOM05722410779914,650PRN DFND1,3014,6500
BAKER HUGHES INCCOM05722410747854PRN DFND1,1508540
BAKER HUGHES INCCOM05722410721,457393,631PRN DFND150393,6310
BAKER HUGHES INCCOM05722410792116,889PRN DFND50016,889
BAKER HUGHES INCCOM05722410718324PRN DFND5,403240
BAKER HUGHES INCCOM05722410782415,117PRN DFND5,606,5008,617
BAKER HUGHES INCCOM0572241074227,745PRN DFND1107,7450
BAKER HUGHES INCCOM0572241073135,746PRN DFND1305,7460
BALCHEM CORPCOM0576652005,77074,252SH DFND15074,2520
BALDWIN & LYONS INCCL B05775520964026,108SH DFND15026,1080
BALL CORPCOM0584981061643,877SH DFND12,1503,8770
BALL CORPCOM05849810644710,596SH DFND14010,5960
BALL CORPCOM05849810617,040403,692SH DFND10403,6920
BALL CORPCOM05849810629692SH DFND1,1506920
BALL CORPCOM05849810628,629678,243SH DFND150678,2430
BALL CORPCOM0584981062566,070SH DFND1106,0700
BALLARD PWR SYS INC NEWCOM0585861082,839979,059SH DFND150979,0590
BANCFIRST CORPCOM05945F10348500SH DFND105000
BANCFIRST CORPCOM05945F10319200SH DFND1,302000
BANCFIRST CORPCOM05945F1037057,296SH DFND1507,2960
BANCO BRADESCO S ASP ADR PFD NEW05946030325,4102,989,393SH DFND202,989,3930
BANCO BRADESCO S ASP ADR PFD NEW059460303938110,313SH DFND140110,3130
BANCO BRADESCO S ASP ADR PFD NEW059460303267,22831,438,535SH DFND1031,302,358136,177
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BANCO BRADESCO S ASP ADR PFD NEW05946030322,0552,594,686SH DFND1,302,594,6860
BANCO BRADESCO S ASP ADR PFD NEW0594603033,378397,415SH DFND150397,4150
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K1011,091130,493SH DFND150130,4930
BANCO DE CHILESPONSORED ADR05952010693512,003SH DFND14012,0030
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BANCO MACRO SASPON ADR B05961W1054464,842SH DFND104,8420
BANCO SANTANDER SAADR05964H1051,909285,383SH DFND150285,3830
BANCO SANTANDER CHILE NEWSP ADR REP COM05965X1091947,638SH DFND2,1507,6380
BANCO SANTANDER CHILE NEWSP ADR REP COM05965X10967726,643SH DFND14026,6430
BANCOLOMBIA S ASPON ADR PREF05968L1021,20927,149SH DFND14027,1490
BANCOLOMBIA S ASPON ADR PREF05968L10210,521236,165SH DFND150236,1650
BANCORPSOUTH INCCOM0596921037,014229,958SH DFND150229,9580
BANCORP INC DELCOM05969A105947124,876SH DFND150124,8760
BANC OF CALIFORNIA INCCOM05990K1062,597120,777SH DFND150120,7770
BANK AMER CORPCOM06050510472,6822,995,968SH DFND202,995,9680
BANK AMER CORPCOM0605051043,995164,656SH DFND12,150164,6560
BANK AMER CORPCOM0605051041,46160,232SH DFND4060,2320
BANK AMER CORPCOM06050510415,379633,927SH DFND140633,9270
BANK AMER CORPCOM0605051041,974,79581,401,273SH DFND1075,715,7845,685,489
BANK AMER CORPCOM0605051047,308301,256SH DFND1,20301,2560
BANK AMER CORPCOM0605051046,511268,400SH DFND1,40268,4000
BANK AMER CORPCOM0605051043,416140,821SH DFND1,90140,8210
BANK AMER CORPCOM0605051044,151171,109SH DFND1,30171,1090
BANK AMER CORPCOM060505104371,507SH DFND1,1501,5070
BANK AMER CORPCOM0605051048312SH DFND1,503120
BANK AMER CORPCOM060505104186,3487,681,274SH DFND1507,681,2740
BANK AMER CORPCOM06050510410,949451,304SH DFND500451,304
BANK AMER CORPCOM06050510475030,897SH DFND5,4030,8970
BANK AMER CORPCOM06050510412,283506,314SH DFND5,60247,202259,112
BANK AMER CORPCOM0605051044,442183,086SH DFND110183,0860
BANK AMER CORPCOM0605051046,778279,410SH DFND130279,4100
BANK AMER CORP7.25%CNV PFD L06050568234,27627,160SH DFND1027,1600
BANK HAWAII CORPCOM06254010937450SH DFND12,1504500
BANK HAWAII CORPCOM0625401093,72544,900SH DFND1014,10030,800
BANK HAWAII CORPCOM0625401096067,300SH DFND1,307,3000
BANK HAWAII CORPCOM0625401094,76157,378SH DFND15057,3780
BANK OF MARIN BANCORPCOM0634251023265,300SH DFND105,3000
BANK OF MARIN BANCORPCOM0634251021111,800SH DFND1,301,8000
BANK OF MARIN BANCORPCOM0634251024206,818SH DFND1506,8180
BANK MONTREAL QUECOM06367110112,205166,187SH DFND2,150166,1870
BANK MONTREAL QUECOM063671101891,206SH DFND12,1501,2060
BANK MONTREAL QUECOM0636711014,75264,700SH DFND1061,0003,700
BANK MONTREAL QUECOM0636711011,95326,588SH DFND1,2026,5880
BANK MONTREAL QUECOM0636711014556,200SH DFND1,406,2000
BANK MONTREAL QUECOM0636711012923,980SH DFND1,903,9800
BANK MONTREAL QUECOM0636711012203,000SH DFND1,303,0000
BANK MONTREAL QUECOM06367110122,490306,235SH DFND150306,2350
BANK MONTREAL QUECOM0636711011,69623,100SH DFND50023,100
BANK MONTREAL QUECOM06367110142574SH DFND5,405740
BANK MONTREAL QUECOM0636711011,06614,520SH DFND5,606,8207,700
BANK MONTREAL QUECOM06367110186511,782SH DFND11011,7820
BANK MUTUAL CORP NEWCOM0637501038,384916,323SH DFND150916,3230
BANK OF THE OZARKS INCCOM0639041063,70579,045SH DFND14079,0450
BANK OF THE OZARKS INCCOM06390410622,120471,951SH DFND10471,9510
BANK OF THE OZARKS INCCOM06390410661713,156SH DFND1,2013,1560
BANK OF THE OZARKS INCCOM06390410628,787614,189SH DFND150614,1890
BANK OF THE OZARKS INCCOM0639041063,55475,821SH DFND6075,8210
BANK OF THE OZARKS INCCOM0639041061,73236,961SH DFND6,12036,9610
BANK OF THE OZARKS INCCOM06390410654611,639SH DFND6,9011,6390
BANK NEW YORK MELLON CORPCOM06405810089017,437SH DFND12,15017,4370
BANK NEW YORK MELLON CORPCOM0640581005,210102,121SH DFND140102,1210
BANK NEW YORK MELLON CORPCOM064058100342,7706,718,353SH DFND106,555,493162,860
BANK NEW YORK MELLON CORPCOM0640581001,14522,436SH DFND1,9022,4360
BANK NEW YORK MELLON CORPCOM06405810027537SH DFND1,1505370
BANK NEW YORK MELLON CORPCOM06405810053,1741,042,226SH DFND1501,042,2260
BANK NEW YORK MELLON CORPCOM0640581002,19543,027SH DFND50043,027
BANK NEW YORK MELLON CORPCOM0640581002,38146,660SH DFND5,6019,46027,200
BANK NEW YORK MELLON CORPCOM06405810096818,964SH DFND11018,9640
BANK NEW YORK MELLON CORPCOM0640581002524,930SH DFND1304,9300
BANK N S HALIFAXCOM064149107244,1004,059,538SH DFND204,059,5380
BANK N S HALIFAXCOM06414910714,607242,927SH DFND2,150242,9270
BANK N S HALIFAXCOM0641491071031,710SH DFND12,1501,7100
BANK N S HALIFAXCOM0641491076,269104,250SH DFND1094,8009,450
BANK N S HALIFAXCOM0641491074,74778,947SH DFND1,2078,9470
BANK N S HALIFAXCOM0641491071,24520,700SH DFND1,4020,7000
BANK N S HALIFAXCOM0641491074687,780SH DFND1,907,7800
BANK N S HALIFAXCOM0641491074878,100SH DFND1,308,1000
BANK N S HALIFAXCOM06414910725,198419,051SH DFND150419,0510
BANK N S HALIFAXCOM0641491073,67961,177SH DFND50061,177
BANK N S HALIFAXCOM06414910735577SH DFND5,405770
BANK N S HALIFAXCOM0641491071,69028,100SH DFND5,6013,10015,000
BANK N S HALIFAXCOM0641491071,32622,051SH DFND11022,0510
BANK N S HALIFAXCOM06414910771011,810SH DFND13011,8100
BANK COMM HLDGSCOM06424J103817,320SH DFND107,3200
BANK COMM HLDGSCOM06424J103242,200SH DFND1,302,2000
BANK COMM HLDGSCOM06424J103605,454SH DFND1505,4540
BANKFINANCIAL CORPCOM06643P10420113,455SH DFND15013,4550
BANKRATE INC DELCOM06647F102191,499SH DFND12,1501,4990
BANKRATE INC DELCOM06647F1025,803451,573SH DFND150451,5730
BANKUNITED INCCOM06652K103431,264SH DFND12,1501,2640
BANKUNITED INCCOM06652K1033,407101,056SH DFND140101,0560
BANKUNITED INCCOM06652K10358,6721,740,505SH DFND101,740,5050
BANKUNITED INCCOM06652K10350915,112SH DFND1,2015,1120
BANKUNITED INCCOM06652K1034,010118,956SH DFND150118,9560
BANKUNITED INCCOM06652K1032,93787,113SH DFND6087,1130
BANKUNITED INCCOM06652K1031,43142,463SH DFND6,12042,4630
BANKUNITED INCCOM06652K10345113,371SH DFND6,9013,3710
BANNER CORPCOM NEW06652V2083476,138SH DFND1406,1380
BANNER CORPCOM NEW06652V20811,869210,040SH DFND150210,0400
BANKWELL FINL GROUP INCCOM06654A1031795,730SH DFND105,7300
BANKWELL FINL GROUP INCCOM06654A103782,500SH DFND1,302,5000
BANKWELL FINL GROUP INCCOM06654A1034136SH DFND1501360
BAOZUN INCSPONSORED ADR06684L1031,82282,197SH DFND15082,1970
BARD C R INCCOM067383109106335SH DFND12,1503350
BARD C R INCCOM06738310912,62439,937SH DFND14039,9370
BARD C R INCCOM06738310927,46486,881SH DFND1086,8810
BARD C R INCCOM06738310910,61833,591SH DFND15033,5910
BARD C R INCCOM06738310982260SH DFND1002600
BARD C R INCCOM0673831091,3064,132SH DFND5004,132
BARD C R INCCOM0673831098552,704SH DFND5,601,3121,392
BARD C R INCCOM0673831094071,287SH DFND1101,2870
BARD C R INCCOM0673831093301,044SH DFND1301,0440
BARCLAYS BK PLCDJUBS CMDT ETN3606738C7781,14450,458PRN DFND14050,4580
BARCLAYS PLCADR06738E20481777,185SH DFND15077,1850
BARCLAYS PLCNOTE 8.250%12/306738EAA3448,5924,232,000PRN DFND204,232,0000
BARCLAYS PLCNOTE 8.250%12/306738EAA3220,7982,083,000PRN DFND1202,083,0000
BARCLAYS PLCNOTE 8.250%12/306738EAA326,182247,000PRN DFND10247,0000
BARCLAYS PLCNOTE 6.625%12/306738EAB120,375200,000PRN DFND400200,000
BARCLAYS PLCNOTE 6.625%12/306738EAB1967,8139,500,000PRN DFND6,909,500,0000
BARCLAYS BK PLCNOTE 7.750% 4/106739FHK0104,0001,000,000PRN DFND901,000,0000
BARCLAYS BK PLCNOTE 7.750% 4/106739FHK041,600400,000PRN DFND1,60400,0000
BARCLAYS BK PLCNOTE 7.750% 4/106739FHK03,276,00031,500,000PRN DFND6031,500,0000
BARCLAYS BK PLCNOTE 7.750% 4/106739FHK0778,9607,490,000PRN DFND6,907,490,0000
BARCLAYS BANK PLCADR PFD SR 506739H3621,06440,000SH DFND1040,0000
BARCLAYS BANK PLCADR PFD SR 506739H362190,8407,177,152SH DFND1507,177,1520
BARINGS GLOBAL SHORT DURATIOCOM06760L1003,341168,917SH DFND140168,9170
BARINGS GLOBAL SHORT DURATIOCOM06760L1003,817192,985SH DFND150192,9850
BARNES & NOBLE INCCOM06777410981,056SH DFND1,1501,0560
BARNES & NOBLE INCCOM0677741092,259297,174SH DFND150297,1740
BARNES & NOBLE ED INCCOM06777U1012,035191,430SH DFND150191,4300
BARNES GROUP INCCOM06780610912,179208,087SH DFND150208,0870
BARRICK GOLD CORPCOM0679011081,34484,498SH DFND2,15084,4980
BARRICK GOLD CORPCOM067901108201,266SH DFND12,1501,2660
BARRICK GOLD CORPCOM06790110886854,560SH DFND4054,5600
BARRICK GOLD CORPCOM06790110820,5591,292,202SH DFND101,153,502138,700
BARRICK GOLD CORPCOM0679011089,448593,869SH DFND1,20593,8690
BARRICK GOLD CORPCOM0679011084,986313,400SH DFND1,40313,4000
BARRICK GOLD CORPCOM0679011083,201201,167SH DFND1,90201,1670
BARRICK GOLD CORPCOM0679011081,849116,200SH DFND1,30116,2000
BARRICK GOLD CORPCOM0679011083,782237,700SH DFND150237,7000
BARRICK GOLD CORPCOM06790110813,136825,668SH DFND50329,013496,655
BARRICK GOLD CORPCOM067901108452,820SH DFND5,402,8200
BARRICK GOLD CORPCOM0679011089,488596,358SH DFND5,90596,3580
BARRICK GOLD CORPCOM0679011081,19875,325SH DFND5,6035,69739,628
BARRICK GOLD CORPCOM06790110833821,273SH DFND11021,2730
BARRICK GOLD CORPCOM06790110858836,980SH DFND13036,9800
BARRETT BUSINESS SERVICES INCOM0684631084678,145SH DFND1508,1450
BARRETT BILL CORPCOM06846N1041,755571,530SH DFND10371,230200,300
BARRETT BILL CORPCOM06846N10429897,000SH DFND1,3097,0000
BARRETT BILL CORPCOM06846N1041,227399,698SH DFND150399,6980
BASSETT FURNITURE INDS INCCOM07020310466217,442SH DFND15017,4420
BAXTER INTL INCCOM0718131094076,722SH DFND12,1506,7220
BAXTER INTL INCCOM07181310996315,906SH DFND4015,9060
BAXTER INTL INCCOM0718131094,11467,963SH DFND14067,9630
BAXTER INTL INCCOM071813109351,6775,809,006SH DFND105,201,892607,114
BAXTER INTL INCCOM0718131095,60092,500SH DFND1,4092,5000
BAXTER INTL INCCOM0718131091,74528,820SH DFND1,9028,8200
BAXTER INTL INCCOM0718131092,56942,432SH DFND1,3042,4320
BAXTER INTL INCCOM07181310915251SH DFND1,1502510
BAXTER INTL INCCOM0718131097,480123,557SH DFND1,50123,5570
BAXTER INTL INCCOM07181310927,823459,586SH DFND150459,5860
BAXTER INTL INCCOM0718131091031,700SH DFND1001,7000
BAXTER INTL INCCOM07181310927,704457,615SH DFND50199,387258,228
BAXTER INTL INCCOM0718131091532,534SH DFND5,402,5340
BAXTER INTL INCCOM07181310912,300203,170SH DFND5,90203,1700
BAXTER INTL INCCOM0718131097,170118,438SH DFND5,6056,80861,630
BAXTER INTL INCCOM07181310984914,028SH DFND5,70014,028
BAXTER INTL INCCOM0718131095388,886SH DFND1108,8860
BAXTER INTL INCCOM07181310995715,815SH DFND6015,8150
BAXTER INTL INCCOM0718131092,84947,058SH DFND13047,0580
BAYTEX ENERGY CORPCOM07317Q105426175,138SH DFND2,150175,1380
BAYTEX ENERGY CORPCOM07317Q10512551,446SH DFND1,2051,4460
BAYTEX ENERGY CORPCOM07317Q10519580,179SH DFND15080,1790
BAZAARVOICE INCCOM073271108596120,505SH DFND150120,5050
BEACON ROOFING SUPPLY INCCOM0736851093,22565,819SH DFND15065,8190
BEAZER HOMES USA INCCOM NEW07556Q88112,628920,437SH DFND10920,4370
BEAZER HOMES USA INCCOM NEW07556Q88136326,437SH DFND1,2026,4370
BEAZER HOMES USA INCCOM NEW07556Q8813,329242,664SH DFND1,90242,6640
BEAZER HOMES USA INCCOM NEW07556Q8811,568114,272SH DFND150114,2720
BEAZER HOMES USA INCCOM NEW07556Q8811,995145,433SH DFND60145,4330
BEAZER HOMES USA INCCOM NEW07556Q8811,05376,720SH DFND6,12076,7200
BEAZER HOMES USA INCCOM NEW07556Q88132723,841SH DFND6,9023,8410
BECTON DICKINSON & COCOM075887109135,898696,519SH DFND20696,5190
BECTON DICKINSON & COCOM0758871093531,807SH DFND12,1501,8070
BECTON DICKINSON & COCOM07588710983,478427,851SH DFND140427,8510
BECTON DICKINSON & COCOM07588710919,634100,628SH DFND1099,0781,550
BECTON DICKINSON & COCOM0758871091,1736,011SH DFND1,1506,0110
BECTON DICKINSON & COCOM07588710925,298129,658SH DFND150129,6580
BECTON DICKINSON & COCOM075887109150769SH DFND1007690
BECTON DICKINSON & COCOM0758871091,9099,785SH DFND5009,785
BECTON DICKINSON & COCOM07588710939200SH DFND5,402000
BECTON DICKINSON & COCOM0758871091050SH DFND5,60500
BECTON DICKINSON & COCOM0758871098124,164SH DFND1104,1640
BECTON DICKINSON & COCOM0758871096453,307SH DFND11,203,3070
BECTON DICKINSON & COPFD SHS CONV A07588720821,967401,000SH DFND10401,0000
BED BATH & BEYOND INCCOM0758961002839,307SH DFND12,1509,3070
BED BATH & BEYOND INCCOM07589610013,439442,080SH DFND10442,0800
BED BATH & BEYOND INCCOM07589610011349SH DFND1,1503490
BED BATH & BEYOND INCCOM0758961005,821191,486SH DFND150191,4860
BED BATH & BEYOND INCCOM07589610031210,258SH DFND50010,258
BED BATH & BEYOND INCCOM075896100832,730SH DFND1102,7300
BEL FUSE INCCL B07734730047819,340SH DFND1019,3400
BEL FUSE INCCL B0773473001656,700SH DFND1,306,7000
BEL FUSE INCCL B0773473004181SH DFND1,1501810
BEL FUSE INCCL B0773473001,45358,830SH DFND15058,8300
BELDEN INCCOM0774541064666,183SH DFND1406,1830
BELDEN INCCOM077454106114,5761,518,974SH DFND101,518,9740
BELDEN INCCOM0774541065917,834SH DFND1,207,8340
BELDEN INCCOM0774541063,47046,000SH DFND15046,0000
BELDEN INCCOM0774541063,18942,273SH DFND6042,2730
BELDEN INCCOM0774541061,50219,914SH DFND6,12019,9140
BELDEN INCCOM0774541064726,258SH DFND6,906,2580
BEMIS INCCOM081437105791,707SH DFND12,1501,7070
BEMIS INCCOM08143710560613,110SH DFND14013,1100
BEMIS INCCOM08143710516,796363,162SH DFND150363,1620
BENCHMARK ELECTRS INCCOM08160H1011665,137SH DFND12,1505,1370
BENCHMARK ELECTRS INCCOM08160H10126796SH DFND1,1507960
BENCHMARK ELECTRS INCCOM08160H10117,423539,426SH DFND150539,4260
BENEFICIAL BANCORP INCCOM08171T102271,798SH DFND12,1501,7980
BENEFICIAL BANCORP INCCOM08171T1021,978131,864SH DFND150131,8640
BENEFITFOCUS INCCOM08180D10678421,578SH DFND15021,5780
BERKLEY W R CORPCOM0844231021101,597SH DFND12,1501,5970
BERKLEY W R CORPCOM08442310290013,009SH DFND14013,0090
BERKLEY W R CORPCOM08442310250,669732,523SH DFND150732,5230
BERKLEY W R CORPCOM0844231021201,730SH DFND1101,7300
BERKSHIRE HATHAWAY INC DELCL A0846701081,2745SH DFND12,15050
BERKSHIRE HATHAWAY INC DELCL A084670108108,502426SH DFND104260
BERKSHIRE HATHAWAY INC DELCL B NEW084670702193,1371,140,323SH DFND201,140,3230
BERKSHIRE HATHAWAY INC DELCL B NEW0846707023,89923,018SH DFND12,15023,0180
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021,1636,864SH DFND406,8640
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021,3327,864SH DFND1407,8640
BERKSHIRE HATHAWAY INC DELCL B NEW08467070264,558381,163SH DFND10359,36321,800
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021,5969,421SH DFND1,209,4210
BERKSHIRE HATHAWAY INC DELCL B NEW0846707025,01329,600SH DFND1,4029,6000
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021,89711,200SH DFND1,3011,2000
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021,4958,825SH DFND1,1508,8250
BERKSHIRE HATHAWAY INC DELCL B NEW08467070248284SH DFND1,1102840
BERKSHIRE HATHAWAY INC DELCL B NEW0846707028014,728SH DFND1,604,7280
BERKSHIRE HATHAWAY INC DELCL B NEW084670702170,0751,004,161SH DFND1501,004,1610
BERKSHIRE HATHAWAY INC DELCL B NEW0846707027,87746,505SH DFND50046,505
BERKSHIRE HATHAWAY INC DELCL B NEW0846707024612,720SH DFND5,402,7200
BERKSHIRE HATHAWAY INC DELCL B NEW0846707025,06129,880SH DFND5,6014,64515,235
BERKSHIRE HATHAWAY INC DELCL B NEW0846707023,82822,600SH DFND11022,6000
BERKSHIRE HATHAWAY INC DELCL B NEW0846707024312,544SH DFND11,6002,544
BERKSHIRE HATHAWAY INC DELCL B NEW08467070239,894235,541SH DFND60235,5410
BERKSHIRE HATHAWAY INC DELCL B NEW08467070253313SH DFND6,203130
BERKSHIRE HATHAWAY INC DELCL B NEW0846707023622,135SH DFND6,1202,1350
BERKSHIRE HATHAWAY INC DELCL B NEW0846707023,04617,986SH DFND6,9017,9860
BERKSHIRE HATHAWAY INC DELCL B NEW08467070289526SH DFND6,305260
BERKSHIRE HATHAWAY INC DELCL B NEW0846707023,95023,320SH DFND13023,3200
BERKSHIRE HILLS BANCORP INCCOM0846801071,33137,866SH DFND15037,8660
BERRY GLOBAL GROUP INCCOM08579W103651,137SH DFND12,1501,1370
BERRY GLOBAL GROUP INCCOM08579W10398017,187SH DFND14017,1870
BERRY GLOBAL GROUP INCCOM08579W103117,7532,065,486SH DFND102,015,88049,606
BERRY GLOBAL GROUP INCCOM08579W1033756,577SH DFND1,306,5770
BERRY GLOBAL GROUP INCCOM08579W1031,63728,708SH DFND15028,7080
BEST BUY INCCOM0865161011,24121,655SH DFND12,15021,6550
BEST BUY INCCOM0865161011,68929,468SH DFND4029,4680
BEST BUY INCCOM0865161014,78383,431SH DFND14083,4310
BEST BUY INCCOM08651610166,4681,159,388SH DFND101,073,33886,050
BEST BUY INCCOM0865161016,989121,900SH DFND1,40121,9000
BEST BUY INCCOM0865161011,89333,020SH DFND1,9033,0200
BEST BUY INCCOM0865161012,59745,300SH DFND1,3045,3000
BEST BUY INCCOM08651610146809SH DFND1,1508090
BEST BUY INCCOM0865161014,72682,443SH DFND1,5082,4430
BEST BUY INCCOM08651610128,927504,565SH DFND150504,5650
BEST BUY INCCOM08651610111,039192,548SH DFND5072,436120,112
BEST BUY INCCOM0865161012093,645SH DFND5,403,6450
BEST BUY INCCOM0865161012,74547,887SH DFND5,9047,8870
BEST BUY INCCOM0865161012,78648,600SH DFND5,6022,40026,200
BEST BUY INCCOM08651610184414,717SH DFND5,70014,717
BEST BUY INCCOM0865161012965,166SH DFND1105,1660
BEST BUY INCCOM0865161013446,000SH DFND606,0000
BEST BUY INCCOM0865161011,36123,736SH DFND13023,7360
BHP BILLITON LTDSPONSORED ADR0886061081,66246,697SH DFND15046,6970
BIG 5 SPORTING GOODS CORPCOM08915P1012,297175,980SH DFND10115,58060,400
BIG 5 SPORTING GOODS CORPCOM08915P10145334,700SH DFND1,3034,7000
BIG 5 SPORTING GOODS CORPCOM08915P1014326SH DFND1,1503260
BIG 5 SPORTING GOODS CORPCOM08915P10191970,389SH DFND15070,3890
BIG LOTS INCCOM0893021031072,218SH DFND12,1502,2180
BIG LOTS INCCOM0893021031,49430,928SH DFND14030,9280
BIG LOTS INCCOM0893021031,74836,200SH DFND1036,2000
BIG LOTS INCCOM0893021032374,900SH DFND1,304,9000
BIG LOTS INCCOM0893021032,15344,585SH DFND15044,5850
BIGLARI HLDGS INCCOM08986R1018072,020SH DFND1502,0200
BIO RAD LABS INCCL A09057220746203SH DFND12,1502030
BIO RAD LABS INCCL A09057220714,87665,735SH DFND15065,7350
BIOCRYST PHARMACEUTICALSCOM09058V1034,141744,777SH DFND10744,7770
BIOCRYST PHARMACEUTICALSCOM09058V1031,168210,076SH DFND1,120210,0760
BIOCRYST PHARMACEUTICALSCOM09058V10381,371SH DFND1501,3710
BIOMARIN PHARMACEUTICAL INCCOM09061G1013,99543,985SH DFND12,15043,9850
BIOMARIN PHARMACEUTICAL INCCOM09061G101233,7112,573,347SH DFND102,573,3470
BIOMARIN PHARMACEUTICAL INCCOM09061G10118,027198,487SH DFND1,120198,4870
BIOMARIN PHARMACEUTICAL INCCOM09061G1015375,910SH DFND1,305,9100
BIOMARIN PHARMACEUTICAL INCCOM09061G10125273SH DFND1,1102730
BIOMARIN PHARMACEUTICAL INCCOM09061G101124,8451,374,642SH DFND1501,374,6420
BIOMARIN PHARMACEUTICAL INCCOM09061G1013543,900SH DFND5003,900
BIOMARIN PHARMACEUTICAL INCCOM09061G10116172SH DFND5,401720
BIOMARIN PHARMACEUTICAL INCCOM09061G1012913,200SH DFND1103,2000
BIOMARIN PHARMACEUTICAL INCNOTE 0.750%10/109061GAE19,4388,517,000PRN DFND108,517,0000
BIOMARIN PHARMACEUTICAL INCNOTE 1.500%10/109061GAF844,29637,243,000PRN DFND1030,903,0006,340,000
BIOGEN INCCOM09062X10314,86354,773SH DFND12,15054,7730
BIOGEN INCCOM09062X1031,4655,397SH DFND405,3970
BIOGEN INCCOM09062X1034,37116,106SH DFND14016,1060
BIOGEN INCCOM09062X103357,1471,316,136SH DFND101,293,50522,631
BIOGEN INCCOM09062X10314,63553,933SH DFND1,12053,9330
BIOGEN INCCOM09062X1033,00111,060SH DFND1,4011,0600
BIOGEN INCCOM09062X1032,0847,678SH DFND1,907,6780
BIOGEN INCCOM09062X1031,0854,000SH DFND1,304,0000
BIOGEN INCCOM09062X1031348SH DFND1,150480
BIOGEN INCCOM09062X1037,23126,649SH DFND1,5026,6490
BIOGEN INCCOM09062X10341151SH DFND1,1101510
BIOGEN INCCOM09062X103468,3981,726,113SH DFND1501,726,1130
BIOGEN INCCOM09062X103250920SH DFND1009200
BIOGEN INCCOM09062X10317,56764,736SH DFND5025,99838,738
BIOGEN INCCOM09062X103123452SH DFND5,404520
BIOGEN INCCOM09062X1035,20719,187SH DFND5,9019,1870
BIOGEN INCCOM09062X1039,33934,417SH DFND5,6018,71115,706
BIOGEN INCCOM09062X1039143,367SH DFND5,7003,367
BIOGEN INCCOM09062X1031,0823,986SH DFND1103,9860
BIOGEN INCCOM09062X10321,78580,280SH DFND6080,2800
BIOGEN INCCOM09062X1033,08011,349SH DFND13011,3490
BIOTIME INCCOM09066L105356113,145SH DFND150113,1450
BIOTELEMETRY INCCOM09067210636010,750SH DFND1010,7500
BIOTELEMETRY INCCOM0906721062,54376,014SH DFND15076,0140
BIOSCRIP INCCOM09069N108921339,140SH DFND150339,1400
BIO TECHNE CORPCOM09073M10465,905560,894SH DFND10541,30319,591
BIO TECHNE CORPCOM09073M1048,88575,613SH DFND15075,6130
BIOVERATIV INCCOM09075E100971,615SH DFND401,6150
BIOVERATIV INCCOM09075E1003045,050SH DFND1405,0500
BIOVERATIV INCCOM09075E1004,89081,265SH DFND1073,2158,050
BIOVERATIV INCCOM09075E1005238,700SH DFND1,408,7000
BIOVERATIV INCCOM09075E1001712,835SH DFND1,902,8350
BIOVERATIV INCCOM09075E1002484,125SH DFND1,304,1250
BIOVERATIV INCCOM09075E1001,20119,968SH DFND15019,9680
BIOVERATIV INCCOM09075E100580SH DFND5,60800
BIOSPECIFICS TECHNOLOGIES COCOM0909311061,67633,850SH DFND1033,8500
BIOSPECIFICS TECHNOLOGIES COCOM0909311064368,800SH DFND1,308,8000
BIOSPECIFICS TECHNOLOGIES COCOM0909311061442,907SH DFND1502,9070
BIOSPECIFICS TECHNOLOGIES COCOM0909311063657,381SH DFND5007,381
BITAUTO HLDGS LTDSPONSORED ADS0917271071,52553,053SH DFND15053,0530
BJS RESTAURANTS INCCOM09180C10621564SH DFND12,1505640
BJS RESTAURANTS INCCOM09180C10646412,445SH DFND14012,4450
BJS RESTAURANTS INCCOM09180C1061,88950,710SH DFND15050,7100
BLACK BOX CORP DELCOM091826107948110,890SH DFND1073,99036,900
BLACK BOX CORP DELCOM09182610719422,700SH DFND1,3022,7000
BLACK BOX CORP DELCOM0918261071,276149,296SH DFND150149,2960
BLACKROCK FLOATING RATE INCOCOM0919411042,910208,314SH DFND140208,3140
BLACKROCK FLOATING RATE INCOCOM0919411042,129152,388SH DFND150152,3880
BLACK DIAMOND INCCOM09202G10130345,537SH DFND15045,5370
BLACK HILLS CORPCOM09211310951753SH DFND12,1507530
BLACK HILLS CORPCOM0921131093815,649SH DFND1405,6490
BLACK HILLS CORPCOM09211310914,507215,012SH DFND150215,0120
BLACK KNIGHT FINL SVCS INCCL A09214X1001,91246,687SH DFND15046,6870
BLACKBAUD INCCOM09227Q10028,404331,242SH DFND10331,2420
BLACKBAUD INCCOM09227Q1008479,873SH DFND1,209,8730
BLACKBAUD INCCOM09227Q1001,39616,277SH DFND15016,2770
BLACKBAUD INCCOM09227Q1004,60953,755SH DFND6053,7550
BLACKBAUD INCCOM09227Q1002,16925,295SH DFND6,12025,2950
BLACKBAUD INCCOM09227Q1006918,059SH DFND6,908,0590
BLACKBERRY LTDCOM09228F10395795,785SH DFND2,15095,7850
BLACKBERRY LTDCOM09228F103111,088SH DFND12,1501,0880
BLACKBERRY LTDCOM09228F10328328,366SH DFND1,2028,3660
BLACKBERRY LTDCOM09228F10343843,851SH DFND15043,8510
BLACKBERRY LTDCOM09228F103979,664SH DFND1109,6640
BLACKHAWK NETWORK HLDGS INCCOM09238E1042,37554,483SH DFND15054,4830
BLACKROCK MUNICIPL INC QLTYCOM0924791041,847127,589SH DFND140127,5890
BLACKROCK INCOME TR INCCOM09247F10018028,197SH DFND14028,1970
BLACKROCK INCOME TR INCCOM09247F1003,961621,839SH DFND150621,8390
BLACKROCK INCCOM09247X1016641,572SH DFND12,1501,5720
BLACKROCK INCCOM09247X10120,29348,040SH DFND14048,0400
BLACKROCK INCCOM09247X10118,52143,845SH DFND1043,8450
BLACKROCK INCCOM09247X10113,13531,096SH DFND15031,0960
BLACKROCK INCCOM09247X1012,0704,900SH DFND5004,900
BLACKROCK INCCOM09247X1019292,200SH DFND1102,2000
BLACKROCK UTIL & INFRASTRCTUCOM09248D1041,06451,769SH DFND14051,7690
BLACKROCK CALIF MUN INCOME TSH BEN INT09248E1022,517175,188SH DFND140175,1880
BLACKROCK MUN INCOME TRSH BEN INT09248F10949134,697SH DFND14034,6970
BLACKROCK N Y MUN INCOME TRSH BEN INT09248L10689559,973SH DFND14059,9730
BLACKROCK TAX MUNICPAL BD TRSHS09248X10026811,686SH DFND14011,6860
BLACKROCK TAX MUNICPAL BD TRSHS09248X1009,776426,713SH DFND150426,7130
BLACKROCK CORE BD TRSHS BEN INT09249E10116011,558SH DFND14011,5580
BLACKROCK CORE BD TRSHS BEN INT09249E1017,125513,349SH DFND150513,3490
BLACKROCK MUNI INCOME TR IICOM09249N1011,871122,464SH DFND140122,4640
BLACKROCK NY MUN INCOME TR ICOM09249R10234022,734SH DFND14022,7340
BLACKROCK NY MUNI INC QLTY TCOM09249U1051,507112,558SH DFND140112,5580
BLACKROCK LTD DURATION INC TCOM SHS09249W1012,619165,942SH DFND140165,9420
BLACKROCK LTD DURATION INC TCOM SHS09249W1015,614355,798SH DFND150355,7980
BLACKROCK ENHANCED GBL DIV TCOM0925011052,226167,964SH DFND140167,9640
BLACKROCK ENHANCED GBL DIV TCOM09250110510,978828,529SH DFND150828,5290
BLACKROCK CR ALLCTN INC TRCOM092508100352,566SH DFND1402,5660
BLACKROCK CR ALLCTN INC TRCOM09250810015,6881,166,393SH DFND1501,166,3930
BLACKROCK LONG-TERM MUNI ADVCOM09250B1033,831324,660SH DFND140324,6600
BLACKROCK MUNI INCOME INV QLCOM09250G10241227,926SH DFND14027,9260
BLACKROCK ENERGY & RES TRCOM09250U1012,333179,441SH DFND140179,4410
BLACKROCK ENERGY & RES TRCOM09250U1014,233325,580SH DFND150325,5800
BLACKROCK HEALTH SCIENCES TRCOM09250W1071,78648,728SH DFND15048,7280
BLACKROCK ENHANCED EQT DIV TCOM09251A1044,829548,745SH DFND140548,7450
BLACKROCK ENHANCED EQT DIV TCOM09251A10417,9462,039,349SH DFND1502,039,3490
BLACKROCK ENHANCED INTL DIVCOM BENE INTER0925241078,2231,309,444SH DFND1501,309,4440
BLACKROCK CAPITAL INVESTMENTCOM092533108151,970SH DFND1401,9700
BLACKROCK CAPITAL INVESTMENTCOM09253310810,1461,354,598SH DFND1501,354,5980
BLACKSTONE GROUP L PCOM UNIT LTD09253U1085,288158,557SH DFND140158,5570
BLACKSTONE GROUP L PCOM UNIT LTD09253U1082,38971,639SH DFND15071,6390
BLACKROCK MUNIYIELD FD INCCOM09253W10496764,487SH DFND14064,4870
BLACKROCK MUNI INTER DR FD ICOM09253X1022,420172,354SH DFND140172,3540
BLACKROCK MUNIENHANCED FD INCOM09253Y1004,333363,490SH DFND140363,4900
BLACKROCK MUNIHOLDNGS QLTY ICOM09254A1013,700275,284SH DFND140275,2840
BLACKROCK MUNIHLDNGS QLTY IICOM09254C1073,794278,342SH DFND140278,3420
BLACKROCK MUNIYIELD QLTY FDCOM09254E1034,009280,529SH DFND140280,5290
BLACKROCK MUNIYIELD QUALITYCOM09254F1003,769245,563SH DFND140245,5630
BLACKROCK MUNIY QUALITY FD ICOM09254G1082,775211,530SH DFND140211,5300
BLACKROCK MUNIASSETS FD INCCOM09254J1021,955130,571SH DFND140130,5710
BLACKROCK MUNIHLDNGS CALI QLCOM09254L1073,513243,435SH DFND140243,4350
BLACKROCK MUNIYIELD CALIF FDCOM09254M1051,48097,452SH DFND14097,4520
BLACKROCK MUNIYIELD CALI QLTCOM09254N1033,549236,466SH DFND140236,4660
BLACKROCK MUNIHLDS INVSTM QLCOM09254P1082,255153,302SH DFND140153,3020
BLACKROCK MUNIHLDGS NY QLTYCOM09255C1062,099150,769SH DFND140150,7690
BLACKROCK MUNIYIELD NY QLTYCOM09255E1022,076159,538SH DFND140159,5380
BLACKROCK MUNI N Y INTER DURCOM09255F1091,39799,784SH DFND14099,7840
BLACKROCK CORPOR HI YLD FD ICOM09255P10749445,028SH DFND14045,0280
BLACKROCK CORPOR HI YLD FD ICOM09255P10714,8951,359,072SH DFND1501,359,0720
BLACKROCK DEBT STRAT FD INCCOM NEW09255R20291879,584SH DFND14079,5840
BLACKROCK DEBT STRAT FD INCCOM NEW09255R2027,564655,435SH DFND150655,4350
BLACKROCK FLOAT RATE OME STRCOM09255X1002,522179,100SH DFND140179,1000
BLACKROCK FLOAT RATE OME STRCOM09255X1003,899276,946SH DFND150276,9460
BLACKROCK ENH CAP & INC FD ICOM09256A1096,920464,730SH DFND140464,7300
BLACKROCK ENH CAP & INC FD ICOM09256A1097,031472,224SH DFND150472,2240
BLACKROCK RES & COMM STRAT TSHS09257A1081,335166,673SH DFND140166,6730
BLACKROCK RES & COMM STRAT TSHS09257A1089,8191,225,902SH DFND1501,225,9020
BLACKSTONE GSO LNG SHRT CR ICOM SHS BN INT09257D1024,131255,951SH DFND140255,9510
BLACKSTONE GSO LNG SHRT CR ICOM SHS BN INT09257D1021,923119,145SH DFND150119,1450
BLACKROCK MUN 2030 TAR TERMCOM SHS BEN IN09257P10596241,567SH DFND14041,5670
BLACKSTONE GSO STRATEGIC CRCOM SHS BEN IN09257R1016,004377,110SH DFND140377,1100
BLACKSTONE GSO STRATEGIC CRCOM SHS BEN IN09257R1016,755424,294SH DFND150424,2940
BLACKSTONE MTG TR INCCOM CL A09257W100411,290SH DFND12,1501,2900
BLACKSTONE MTG TR INCCOM CL A09257W1004,254134,621SH DFND140134,6210
BLACKSTONE MTG TR INCCOM CL A09257W10096530,524SH DFND1030,5240
BLACKSTONE MTG TR INCCOM CL A09257W1002,46477,985SH DFND15077,9850
BLACKSTONE MTG TR INCNOTE 5.250%12/009257WAA86,6105,711,000PRN DFND105,711,0000
BLACKROCK MULTI-SECTOR INC TCOM09258A1071,01055,706SH DFND14055,7060
BLACKROCK MULTI-SECTOR INC TCOM09258A1077,322403,872SH DFND150403,8720
BLACKROCK SCIENCE & TECH TRSHS09258G1041,56970,635SH DFND14070,6350
BLACKROCK SCIENCE & TECH TRSHS09258G1045,409243,521SH DFND150243,5210
BLOCK H & R INCCOM0936711053069,907SH DFND12,1509,9070
BLOCK H & R INCCOM09367110546,8661,516,223SH DFND101,463,27352,950
BLOCK H & R INCCOM0936711051,62052,400SH DFND1,4052,4000
BLOCK H & R INCCOM09367110565721,240SH DFND1,9021,2400
BLOCK H & R INCCOM09367110558118,800SH DFND1,3018,8000
BLOCK H & R INCCOM0936711057,058228,337SH DFND150228,3370
BLOCK H & R INCCOM093671105431,395SH DFND5,401,3950
BLOCK H & R INCCOM09367110521680SH DFND5,606800
BLOCK H & R INCCOM0936711051203,879SH DFND1103,8790
BLOOMIN BRANDS INCCOM0942351081075,048SH DFND12,1505,0480
BLOOMIN BRANDS INCCOM0942351085,762271,391SH DFND150271,3910
BLUCORA INCCOM0952291003,896183,770SH DFND1087,17096,600
BLUCORA INCCOM09522910066831,500SH DFND1,3031,5000
BLUCORA INCCOM09522910010,479494,303SH DFND150494,3030
BLUE BUFFALO PET PRODS INCCOM09531U10212,386543,026SH DFND10543,0260
BLUE BUFFALO PET PRODS INCCOM09531U10264428,254SH DFND1,2028,2540
BLUE BUFFALO PET PRODS INCCOM09531U1023,354147,023SH DFND150147,0230
BLUE HILLS BANCORP INCCOM09557310137721,075SH DFND15021,0750
BLUEBIRD BIO INCCOM09609G10010,847103,256SH DFND10103,2560
BLUEBIRD BIO INCCOM09609G1003,10529,559SH DFND1,12029,5590
BLUEBIRD BIO INCCOM09609G1003,23930,837SH DFND15030,8370
BLUEROCK RESIDENTIAL GRW REICOM CL A09627J10221616,745SH DFND15016,7450
BLUEPRINT MEDICINES CORPCOM09627Y1092,36546,665SH DFND15046,6650
BOARDWALK PIPELINE PARTNERSUT LTD PARTNER09662710430316,826SH DFND1016,8260
BOB EVANS FARMS INCCOM09676110134473SH DFND12,1504730
BOB EVANS FARMS INCCOM0967611013,72351,830SH DFND1017,13034,700
BOB EVANS FARMS INCCOM0967611011,05614,700SH DFND1,3014,7000
BOB EVANS FARMS INCCOM09676110122306SH DFND1,1503060
BOB EVANS FARMS INCCOM0967611017,682106,946SH DFND150106,9460
BOB EVANS FARMS INCCOM0967611016699,317SH DFND5009,317
BOEING COCOM0970231054,08220,641SH DFND12,15020,6410
BOEING COCOM0970231051,98510,038SH DFND4010,0380
BOEING COCOM09702310599,556503,442SH DFND140503,4420
BOEING COCOM09702310577,469391,751SH DFND10372,60119,150
BOEING COCOM0970231058,33542,150SH DFND1,4042,1500
BOEING COCOM0970231051,9589,900SH DFND1,909,9000
BOEING COCOM0970231053,08515,600SH DFND1,3015,6000
BOEING COCOM0970231051,1545,838SH DFND1,1505,8380
BOEING COCOM0970231057,99640,434SH DFND1,5040,4340
BOEING COCOM097023105202,4761,023,900SH DFND1501,023,9000
BOEING COCOM09702310517,80790,049SH DFND5043,27846,771
BOEING COCOM0970231057653,870SH DFND5,403,8700
BOEING COCOM0970231057,14236,118SH DFND5,9036,1180
BOEING COCOM09702310512,89165,187SH DFND5,6031,90333,284
BOEING COCOM0970231051,0785,451SH DFND5,7005,451
BOEING COCOM0970231052,10010,619SH DFND11010,6190
BOEING COCOM0970231051,1916,024SH DFND606,0240
BOEING COCOM0970231056,17631,232SH DFND13031,2320
BOINGO WIRELESS INCCOM09739C10283155,525SH DFND15055,5250
BOISE CASCADE CO DELCOM09739D10014,638481,524SH DFND150481,5240
BOOT BARN HLDGS INCCOM09940610017825,168SH DFND15025,1680
BOOZ ALLEN HAMILTON HLDG CORCL A09950210615,944489,983SH DFND20489,9830
BOOZ ALLEN HAMILTON HLDG CORCL A0995021061183,621SH DFND12,1503,6210
BOOZ ALLEN HAMILTON HLDG CORCL A09950210663,3911,948,106SH DFND101,948,1060
BOOZ ALLEN HAMILTON HLDG CORCL A09950210621,818670,494SH DFND1,20670,4940
BOOZ ALLEN HAMILTON HLDG CORCL A09950210612,473383,314SH DFND150383,3140
BORGWARNER INCCOM09972410615,586367,950SH DFND20367,9500
BORGWARNER INCCOM0997241061473,466SH DFND12,1503,4660
BORGWARNER INCCOM099724106992,331SH DFND1402,3310
BORGWARNER INCCOM09972410615,725371,229SH DFND10371,2290
BORGWARNER INCCOM0997241067,569178,676SH DFND150178,6760
BORGWARNER INCCOM0997241062977,000SH DFND5007,000
BORGWARNER INCCOM0997241061694,000SH DFND1104,0000
BOSTON BEER INCCL A10055710726,773202,595SH DFND10202,5950
BOSTON BEER INCCL A1005571077695,819SH DFND1505,8190
BOSTON PRIVATE FINL HLDGS INCOM1011191052,297149,610SH DFND1056,41093,200
BOSTON PRIVATE FINL HLDGS INCOM10111910533321,700SH DFND1,3021,7000
BOSTON PRIVATE FINL HLDGS INCOM1011191054,770310,724SH DFND150310,7240
BOSTON PROPERTIES INCCOM1011211012111,716SH DFND12,1501,7160
BOSTON PROPERTIES INCCOM1011211012,29118,621SH DFND14018,6210
BOSTON PROPERTIES INCCOM101121101496,0414,032,195SH DFND102,507,1621,525,033
BOSTON PROPERTIES INCCOM1011211017,91864,364SH DFND1,2064,3640
BOSTON PROPERTIES INCCOM1011211011,97816,076SH DFND1,12016,0760
BOSTON PROPERTIES INCCOM1011211012882,338SH DFND1,902,3380
BOSTON PROPERTIES INCCOM10112110131,954259,746SH DFND1,30259,7460
BOSTON PROPERTIES INCCOM1011211018667,036SH DFND1,1507,0360
BOSTON PROPERTIES INCCOM1011211012,46420,033SH DFND1,13020,0330
BOSTON PROPERTIES INCCOM1011211014,01732,652SH DFND15032,6520
BOSTON PROPERTIES INCCOM1011211013422,784SH DFND1102,7840
BOSTON SCIENTIFIC CORPCOM1011371071585,691SH DFND12,1505,6910
BOSTON SCIENTIFIC CORPCOM1011371072,42487,461SH DFND14087,4610
BOSTON SCIENTIFIC CORPCOM10113710790,7023,272,069SH DFND103,272,0690
BOSTON SCIENTIFIC CORPCOM10113710758020,940SH DFND1,3020,9400
BOSTON SCIENTIFIC CORPCOM1011371077,062254,748SH DFND150254,7480
BOSTON SCIENTIFIC CORPCOM1011371071926,920SH DFND1006,9200
BOSTON SCIENTIFIC CORPCOM1011371071,72762,296SH DFND50062,296
BOSTON SCIENTIFIC CORPCOM10113710768824,815SH DFND11024,8150
BOTTOMLINE TECH DEL INCCOM1013881065,351208,295SH DFND150208,2950
BOYD GAMING CORPCOM10330410126,6801,075,361SH DFND101,075,3610
BOYD GAMING CORPCOM10330410179732,117SH DFND1,2032,1170
BOYD GAMING CORPCOM10330410114,048566,226SH DFND150566,2260
BOYD GAMING CORPCOM1033041014,121166,089SH DFND60166,0890
BOYD GAMING CORPCOM1033041012,09884,566SH DFND6,12084,5660
BOYD GAMING CORPCOM10330410164526,004SH DFND6,9026,0040
BRADY CORPCL A1046741061494,400SH DFND104004,000
BRADY CORPCL A1046741061735,100SH DFND1,305,1000
BRADY CORPCL A10467410627803SH DFND1,1508030
BRADY CORPCL A1046741062,73980,797SH DFND15080,7970
BRANDYWINE RLTY TRSH BEN INT NEW105368203553,142SH DFND12,1503,1420
BRANDYWINE RLTY TRSH BEN INT NEW105368203210,82612,026,609SH DFND103,599,9038,426,706
BRANDYWINE RLTY TRSH BEN INT NEW1053682031,940110,684SH DFND1,20110,6840
BRANDYWINE RLTY TRSH BEN INT NEW10536820348627,699SH DFND1,12027,6990
BRANDYWINE RLTY TRSH BEN INT NEW1053682037,835446,946SH DFND1,30446,9460
BRANDYWINE RLTY TRSH BEN INT NEW10536820359734,084SH DFND1,13034,0840
BRANDYWINE RLTY TRSH BEN INT NEW1053682031,44182,192SH DFND15082,1920
BRF SASPONSORED ADR10552T10793078,913SH DFND15078,9130
BRASKEM S ASP ADR PFD A1055321051,57475,988SH DFND14075,9880
BRAVO BRIO RESTAURANT GROUPCOM10567B10934675,213SH DFND15075,2130
BRIDGE BANCORP INCCOM10803510650015,009SH DFND15015,0090
BRIDGEPOINT ED INCCOM10807M10578152,900SH DFND15052,9000
BRIGGS & STRATTON CORPCOM1090431092,962122,898SH DFND150122,8980
BRIGHT HORIZONS FAM SOL IN DCOM10919410053691SH DFND1406910
BRIGHT HORIZONS FAM SOL IN DCOM1091941008,974116,233SH DFND1079,28236,951
BRIGHT HORIZONS FAM SOL IN DCOM1091941003,95451,217SH DFND15051,2170
BRIGHTCOVE INCCOM10921T10115224,460SH DFND15024,4600
BRINKER INTL INCCOM109641100772,010SH DFND12,1502,0100
BRINKER INTL INCCOM1096411001,10829,073SH DFND14029,0730
BRINKER INTL INCCOM1096411001,77346,528SH DFND15046,5280
BRINKS COCOM10969610450740SH DFND12,1507400
BRINKS COCOM1096961042023,014SH DFND1403,0140
BRINKS COCOM10969610463,042940,919SH DFND10940,9190
BRINKS COCOM1096961043,90558,288SH DFND15058,2880
BRISTOL MYERS SQUIBB COCOM11012210893516,784SH DFND12,15016,7840
BRISTOL MYERS SQUIBB COCOM1101221089,006161,624SH DFND140161,6240
BRISTOL MYERS SQUIBB COCOM110122108508,8799,132,782SH DFND109,131,7821,000
BRISTOL MYERS SQUIBB COCOM11012210850893SH DFND1,208930
BRISTOL MYERS SQUIBB COCOM11012210811,451205,507SH DFND1,120205,5070
BRISTOL MYERS SQUIBB COCOM1101221084688,399SH DFND1,908,3990
BRISTOL MYERS SQUIBB COCOM1101221081,26922,768SH DFND1,3022,7680
BRISTOL MYERS SQUIBB COCOM11012210883,9531,506,690SH DFND1501,506,6900
BRISTOL MYERS SQUIBB COCOM1101221083285,895SH DFND1005,8950
BRISTOL MYERS SQUIBB COCOM1101221083,65965,665SH DFND50065,665
BRISTOL MYERS SQUIBB COCOM11012210813240SH DFND5,602400
BRISTOL MYERS SQUIBB COCOM1101221081,69930,489SH DFND11030,4890
BRISTOW GROUP INCCOM1103941031,848241,603SH DFND150241,6030
BRITISH AMERN TOB PLCSPONSORED ADR11044810715,076219,956SH DFND140219,9560
BRITISH AMERN TOB PLCSPONSORED ADR11044810759,284864,961SH DFND10864,9610
BRITISH AMERN TOB PLCSPONSORED ADR11044810712,665184,785SH DFND150184,7850
BRIXMOR PPTY GROUP INCCOM11120U105754,194SH DFND12,1504,1940
BRIXMOR PPTY GROUP INCCOM11120U1052,095117,143SH DFND140117,1430
BRIXMOR PPTY GROUP INCCOM11120U105179,58110,043,666SH DFND104,822,4935,221,173
BRIXMOR PPTY GROUP INCCOM11120U1052,487139,070SH DFND1,20139,0700
BRIXMOR PPTY GROUP INCCOM11120U10561734,534SH DFND1,12034,5340
BRIXMOR PPTY GROUP INCCOM11120U10521111,776SH DFND1,9011,7760
BRIXMOR PPTY GROUP INCCOM11120U10510,015560,127SH DFND1,30560,1270
BRIXMOR PPTY GROUP INCCOM11120U10576943,033SH DFND1,13043,0330
BRIXMOR PPTY GROUP INCCOM11120U1052,500139,815SH DFND150139,8150
BRIXMOR PPTY GROUP INCCOM11120U1051025,700SH DFND1105,7000
BROADSOFT INCCOM11133B40910,573245,600SH DFND10166,09979,501
BROADSOFT INCCOM11133B40943410,086SH DFND15010,0860
BROADSOFT INCNOTE 1.000% 9/011133BAD45,6084,500,000PRN DFND104,500,0000
BROADRIDGE FINL SOLUTIONS INCOM11133T10366867SH DFND12,1508670
BROADRIDGE FINL SOLUTIONS INCOM11133T10336,407481,825SH DFND10481,8250
BROADRIDGE FINL SOLUTIONS INCOM11133T1034255,621SH DFND1,305,6210
BROADRIDGE FINL SOLUTIONS INCOM11133T10317,667233,814SH DFND150233,8140
BROADRIDGE FINL SOLUTIONS INCOM11133T1031662,200SH DFND1102,2000
BROCADE COMMUNICATIONS SYS ICOM NEW111621306614,815SH DFND12,1504,8150
BROCADE COMMUNICATIONS SYS ICOM NEW11162130697477,208SH DFND14077,2080
BROCADE COMMUNICATIONS SYS ICOM NEW1116213062,073164,398SH DFND150164,3980
BROOKDALE SR LIVING INCCOM112463104946,384SH DFND12,1506,3840
BROOKDALE SR LIVING INCCOM112463104116,0367,888,214SH DFND107,790,12998,085
BROOKDALE SR LIVING INCCOM11246310472649,340SH DFND1,2049,3400
BROOKDALE SR LIVING INCCOM1124631042,511170,694SH DFND1,120170,6940
BROOKDALE SR LIVING INCCOM1124631044,024273,544SH DFND1,30273,5440
BROOKDALE SR LIVING INCCOM11246310427718,821SH DFND1,13018,8210
BROOKDALE SR LIVING INCCOM1124631042,046139,093SH DFND150139,0930
BROOKDALE SR LIVING INCNOTE 2.750% 6/1112463AA233,91234,190,000PRN DFND1029,141,0005,049,000
BROOKFIELD ASSET MGMT INCCL A LTD VT SH112585104331,9968,467,118SH DFND208,467,1180
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851043,967101,179SH DFND2,150101,1790
BROOKFIELD ASSET MGMT INCCL A LTD VT SH112585104511,295SH DFND12,1501,2950
BROOKFIELD ASSET MGMT INCCL A LTD VT SH11258510431,974815,457SH DFND1,20815,4570
BROOKFIELD ASSET MGMT INCCL A LTD VT SH11258510410,007255,227SH DFND150255,2270
BROOKFIELD ASSET MGMT INCCL A LTD VT SH11258510463316,143SH DFND11016,1430
BROOKFIELD GLOBL LISTED INFRCOM SHS11273Q10982459,926SH DFND14059,9260
BROOKFIELD REAL ASSETS INCOMSHS BEN INT1128301041,15249,701SH DFND14049,7010
BROOKFIELD REAL ASSETS INCOMSHS BEN INT1128301049,141394,328SH DFND150394,3280
BROOKLINE BANCORP INC DELCOM11373M1074,184286,602SH DFND150286,6020
BROOKS AUTOMATION INCCOM114340102984,517SH DFND12,1504,5170
BROOKS AUTOMATION INCCOM1143401022049,420SH DFND109,4200
BROOKS AUTOMATION INCCOM1143401021898,700SH DFND1,308,7000
BROOKS AUTOMATION INCCOM114340102251,167SH DFND1,1501,1670
BROOKS AUTOMATION INCCOM11434010218,570856,151SH DFND150856,1510
BROWN & BROWN INCCOM115236101471,098SH DFND12,1501,0980
BROWN & BROWN INCCOM11523610117,113397,335SH DFND10397,3350
BROWN & BROWN INCCOM11523610116,635386,224SH DFND150386,2240
BROWN FORMAN CORPCL B115637209911,875SH DFND12,1501,8750
BROWN FORMAN CORPCL B11563720967513,890SH DFND14013,8900
BROWN FORMAN CORPCL B11563720915,772324,518SH DFND10324,5180
BROWN FORMAN CORPCL B1156372091,17224,113SH DFND1,15024,1130
BROWN FORMAN CORPCL B11563720969,5321,430,697SH DFND1501,430,6970
BROWN FORMAN CORPCL B11563720974415,300SH DFND50015,300
BROWN FORMAN CORPCL B1156372091873,850SH DFND1103,8500
BRUKER CORPCOM1167941081645,690SH DFND1405,6900
BRUKER CORPCOM1167941082,50686,894SH DFND15086,8940
BRUNSWICK CORPCOM11704310957906SH DFND12,1509060
BRUNSWICK CORPCOM1170431092,04232,549SH DFND14032,5490
BRUNSWICK CORPCOM117043109105,5851,683,160SH DFND101,637,24045,920
BRUNSWICK CORPCOM1170431094,82876,971SH DFND1,9076,9710
BRUNSWICK CORPCOM1170431094136,579SH DFND1,306,5790
BRUNSWICK CORPCOM1170431091,19419,032SH DFND15019,0320
BRYN MAWR BK CORPCOM11766510973017,181SH DFND15017,1810
B2GOLD CORPCOM11777Q209103,423SH DFND2,1503,4230
B2GOLD CORPCOM11777Q2099,6163,421,977SH DFND1,203,421,9770
B2GOLD CORPCOM11777Q2091,878668,419SH DFND1,90668,4190
B2GOLD CORPCOM11777Q209640227,890SH DFND150227,8900
BUCKEYE PARTNERS L PUNIT LTD PARTN1182301013,59656,245SH DFND14056,2450
BUCKEYE PARTNERS L PUNIT LTD PARTN1182301013926,134SH DFND106,1340
BUCKEYE PARTNERS L PUNIT LTD PARTN1182301013996,236SH DFND1506,2360
BUCKLE INCCOM1184401061,850103,952SH DFND140103,9520
BUCKLE INCCOM11844010610555SH DFND1,1505550
BUCKLE INCCOM1184401062,564144,041SH DFND150144,0410
BUFFALO WILD WINGS INCCOM11984810996761SH DFND1407610
BUFFALO WILD WINGS INCCOM1198481092,09416,527SH DFND15016,5270
BUILD A BEAR WORKSHOPCOM12007610438837,164SH DFND15037,1640
BUILDERS FIRSTSOURCE INCCOM12008R10756,8473,710,611SH DFND103,710,6110
BUILDERS FIRSTSOURCE INCCOM12008R1072,512163,965SH DFND150163,9650
BURLINGTON STORES INCCOM1220171062422,630SH DFND12,1502,6300
BURLINGTON STORES INCCOM12201710680874SH DFND1408740
BURLINGTON STORES INCCOM12201710657,898629,390SH DFND10593,67135,719
BURLINGTON STORES INCCOM1220171065125,569SH DFND1,305,5690
BURLINGTON STORES INCCOM1220171067,32679,635SH DFND15079,6350
C & F FINL CORPCOM12466Q1043006,400SH DFND106,4000
C & F FINL CORPCOM12466Q1041553,300SH DFND1,303,3000
C & F FINL CORPCOM12466Q104596SH DFND150960
CAE INCCOM1247651084,054235,127SH DFND2,150235,1270
CAE INCCOM12476510841924,281SH DFND1024,2810
CAE INCCOM124765108553,181SH DFND1,503,1810
CAE INCCOM1247651088,940518,583SH DFND150518,5830
CAE INCCOM1247651084,005232,298SH DFND5028,506203,792
CAE INCCOM1247651083,869224,437SH DFND5,90224,4370
CAE INCCOM12476510883848,622SH DFND5,6023,59625,026
CAE INCCOM12476510860935,353SH DFND5,70035,353
CAE INCCOM124765108844,850SH DFND1104,8500
CAE INCCOM1247651082,402139,321SH DFND6,90139,3210
CAI INTERNATIONAL INCCOM12477X106241,000SH DFND1,301,0000
CAI INTERNATIONAL INCCOM12477X1062,434103,130SH DFND150103,1300
CBIZ INCCOM1248051021,24783,150SH DFND15083,1500
CBL & ASSOC PPTYS INCCOM124830100536,279SH DFND12,1506,2790
CBL & ASSOC PPTYS INCCOM124830100667,852SH DFND1407,8520
CBL & ASSOC PPTYS INCCOM1248301002,064244,843SH DFND10244,8430
CBL & ASSOC PPTYS INCCOM12483010024,8012,942,037SH DFND1502,942,0370
CBS CORP NEWCL B12485720295314,942SH DFND12,15014,9420
CBS CORP NEWCL B1248572025,11080,119SH DFND14080,1190
CBS CORP NEWCL B124857202203,1993,185,942SH DFND103,014,089171,853
CBS CORP NEWCL B1248572026,09795,596SH DFND1,9095,5960
CBS CORP NEWCL B1248572021221,910SH DFND1,301,9100
CBS CORP NEWCL B12485720259,379930,995SH DFND150930,9950
CBS CORP NEWCL B1248572021,46622,986SH DFND50022,986
CBS CORP NEWCL B1248572024336,791SH DFND1106,7910
CBOE HLDGS INCCOM12503M10863,766697,660SH DFND10652,53745,123
CBOE HLDGS INCCOM12503M1083744,091SH DFND1,304,0910
CBOE HLDGS INCCOM12503M1081,23413,497SH DFND1,15013,4970
CBOE HLDGS INCCOM12503M10868,924754,095SH DFND150754,0950
CBOE HLDGS INCCOM12503M1081651,800SH DFND1101,8000
CBRE CLARION GLOBAL REAL ESTCOM12504G1001,124145,657SH DFND140145,6570
CBRE GROUP INCCL A12504L1091373,774SH DFND12,1503,7740
CBRE GROUP INCCL A12504L10924656SH DFND1406560
CBRE GROUP INCCL A12504L10916,729459,597SH DFND10459,5970
CBRE GROUP INCCL A12504L10922591SH DFND1,1505910
CBRE GROUP INCCL A12504L1097,568207,908SH DFND150207,9080
CBRE GROUP INCCL A12504L10968218,741SH DFND50018,741
CBRE GROUP INCCL A12504L1092005,500SH DFND1105,5000
C D I CORPCOM12507110031052,918SH DFND15052,9180
CDK GLOBAL INCCOM12508E1012764,449SH DFND12,1504,4490
CDK GLOBAL INCCOM12508E1011342,163SH DFND1402,1630
CDK GLOBAL INCCOM12508E10124,355392,440SH DFND150392,4400
CDK GLOBAL INCCOM12508E1011492,400SH DFND1102,4000
CECO ENVIRONMENTAL CORPCOM12514110131334,050SH DFND1034,0500
CECO ENVIRONMENTAL CORPCOM12514110116818,300SH DFND1,3018,3000
CECO ENVIRONMENTAL CORPCOM1251411011,036112,805SH DFND150112,8050
CDW CORPCOM12514G1083445,495SH DFND12,1505,4950
CDW CORPCOM12514G10881813,076SH DFND14013,0760
CDW CORPCOM12514G1081,91030,552SH DFND1,2030,5520
CDW CORPCOM12514G10810,489167,740SH DFND150167,7400
CDW CORPCOM12514G1081752,800SH DFND1102,8000
CF INDS HLDGS INCCOM1252691001786,378SH DFND12,1506,3780
CF INDS HLDGS INCCOM1252691002,998107,224SH DFND140107,2240
CF INDS HLDGS INCCOM125269100137,4354,915,429SH DFND104,803,128112,301
CF INDS HLDGS INCCOM12526910044115,773SH DFND1,9015,7730
CF INDS HLDGS INCCOM12526910013475SH DFND1,1504750
CF INDS HLDGS INCCOM1252691005,998214,511SH DFND150214,5110
CF INDS HLDGS INCCOM1252691002669,500SH DFND5009,500
CF INDS HLDGS INCCOM1252691001204,300SH DFND1104,3000
CF INDS HLDGS INCCOM12526910016,008572,526SH DFND60572,5260
C H ROBINSON WORLDWIDE INCCOM NEW12541W2091382,011SH DFND12,1502,0110
C H ROBINSON WORLDWIDE INCCOM NEW12541W20916,199235,866SH DFND10235,8660
C H ROBINSON WORLDWIDE INCCOM NEW12541W2091,16516,958SH DFND1,15016,9580
C H ROBINSON WORLDWIDE INCCOM NEW12541W20966,076962,090SH DFND150962,0900
C H ROBINSON WORLDWIDE INCCOM NEW12541W2093985,800SH DFND5005,800
C H ROBINSON WORLDWIDE INCCOM NEW12541W2091792,600SH DFND1102,6000
CIGNA CORPORATIONCOM1255091099785,841SH DFND12,1505,8410
CIGNA CORPORATIONCOM1255091097304,360SH DFND1404,3600
CIGNA CORPORATIONCOM12550910958,775351,124SH DFND10330,02521,099
CIGNA CORPORATIONCOM1255091095,42332,400SH DFND1,4032,4000
CIGNA CORPORATIONCOM1255091091,4148,450SH DFND1,908,4500
CIGNA CORPORATIONCOM1255091092,06712,350SH DFND1,3012,3500
CIGNA CORPORATIONCOM12550910913,25779,198SH DFND15079,1980
CIGNA CORPORATIONCOM125509109144860SH DFND1008600
CIGNA CORPORATIONCOM1255091096,62939,603SH DFND5020,62918,974
CIGNA CORPORATIONCOM1255091092111,262SH DFND5,401,2620
CIGNA CORPORATIONCOM1255091095,13730,691SH DFND5,6014,99715,694
CIGNA CORPORATIONCOM125509109131781SH DFND5,700781
CIGNA CORPORATIONCOM1255091097874,699SH DFND1104,6990
CIGNA CORPORATIONCOM1255091091,93711,571SH DFND13011,5710
CIT GROUP INCCOM NEW1255818012244,590SH DFND12,1504,5900
CIT GROUP INCCOM NEW1255818012264,634SH DFND1404,6340
CIT GROUP INCCOM NEW1255818013,76477,295SH DFND15077,2950
CIT GROUP INCCOM NEW12558180148710,000SH DFND50010,000
CIT GROUP INCCOM NEW1255818011272,600SH DFND1102,6000
CME GROUP INCCOM12572Q1054693,741SH DFND2,1503,7410
CME GROUP INCCOM12572Q1054753,792SH DFND12,1503,7920
CME GROUP INCCOM12572Q1055,84846,698SH DFND14046,6980
CME GROUP INCCOM12572Q10517,988143,625SH DFND10143,6250
CME GROUP INCCOM12572Q1051,1519,191SH DFND1,1509,1910
CME GROUP INCCOM12572Q105104,825836,990SH DFND150836,9900
CME GROUP INCCOM12572Q1051,94115,500SH DFND50015,500
CME GROUP INCCOM12572Q1057816,240SH DFND1106,2400
CMS ENERGY CORPCOM1258961003176,864SH DFND12,1506,8640
CMS ENERGY CORPCOM1258961006,423138,881SH DFND140138,8810
CMS ENERGY CORPCOM12589610052,2891,130,579SH DFND101,130,5790
CMS ENERGY CORPCOM12589610027576SH DFND1,1105760
CMS ENERGY CORPCOM12589610081,1361,754,298SH DFND1501,754,2980
CMS ENERGY CORPCOM12589610062913,600SH DFND50013,600
CMS ENERGY CORPCOM1258961002365,100SH DFND1105,1000
CSS INDS INCCOM12590610772627,765SH DFND15027,7650
CNA FINL CORPCOM1261171003547,257SH DFND12,1507,2570
CNA FINL CORPCOM1261171006,261128,425SH DFND150128,4250
CNA FINL CORPCOM126117100651,328SH DFND5,401,3280
CNOOC LTDSPONSORED ADR1261321094,69342,890SH DFND15042,8900
CPFL ENERGIA S ASPONSORED ADR12615310569843,788SH DFND14043,7880
CPFL ENERGIA S ASPONSORED ADR12615310567542,332SH DFND15042,3320
CRA INTL INCCOM12618T10569919,240SH DFND15019,2400
CNO FINL GROUP INCCOM12621E1031828,726SH DFND12,1508,7260
CNO FINL GROUP INCCOM12621E1032,134102,206SH DFND140102,2060
CNO FINL GROUP INCCOM12621E10371,6663,432,275SH DFND103,432,2750
CNO FINL GROUP INCCOM12621E10369733,385SH DFND1,2033,3850
CNO FINL GROUP INCCOM12621E1033,659175,242SH DFND150175,2420
CNO FINL GROUP INCCOM12621E1033,820182,962SH DFND60182,9620
CNO FINL GROUP INCCOM12621E1031,81186,720SH DFND6,12086,7200
CNO FINL GROUP INCCOM12621E10357027,277SH DFND6,9027,2770
CRH PLCADR12626K20357116,109SH DFND15016,1090
CSG SYS INTL INCCOM12634910941010,107SH DFND14010,1070
CSG SYS INTL INCCOM1263491098,242203,103SH DFND150203,1030
CPI CARD GROUP INCCOM12634H10112644,145SH DFND15044,1450
CSW INDUSTRIALS INCCOM12640210661916,007SH DFND15016,0070
CSX CORPCOM12640810313,276243,333SH DFND12,150243,3330
CSX CORPCOM1264081032,23640,974SH DFND14040,9740
CSX CORPCOM126408103328,6696,023,996SH DFND105,383,670640,326
CSX CORPCOM1264081035,876107,700SH DFND1,40107,7000
CSX CORPCOM12640810390516,580SH DFND1,9016,5800
CSX CORPCOM1264081032,67849,078SH DFND1,3049,0780
CSX CORPCOM126408103404,6627,416,832SH DFND1507,416,8320
CSX CORPCOM1264081032,25941,400SH DFND50041,400
CSX CORPCOM12640810328514SH DFND5,405140
CSX CORPCOM1264081032,86352,477SH DFND5,6025,33627,141
CSX CORPCOM12640810392016,861SH DFND11016,8610
CSX CORPCOM1264081031,11920,515SH DFND13020,5150
CTS CORPCOM1265011054,961229,678SH DFND150229,6780
CSRA INCCOM12650T104742,338SH DFND12,1502,3380
CSRA INCCOM12650T10415,868499,794SH DFND10499,7940
CSRA INCCOM12650T10410,671336,095SH DFND150336,0950
CU BANCORP CALIFCOM1265341061,04628,945SH DFND15028,9450
CVB FINL CORPCOM12660010555624,790SH DFND1016,7908,000
CVB FINL CORPCOM1266001051556,900SH DFND1,306,9000
CVB FINL CORPCOM1266001058,693387,579SH DFND150387,5790
CVR ENERGY INCCOM12662P1086,009276,141SH DFND150276,1410
CVR REFNG LPCOMUNIT REP LT12663P10710410,904SH DFND12,15010,9040
CVR REFNG LPCOMUNIT REP LT12663P1072,097220,710SH DFND150220,7100
CVS HEALTH CORPCOM12665010026,062323,915SH DFND20323,9150
CVS HEALTH CORPCOM1266501001,82022,622SH DFND12,15022,6220
CVS HEALTH CORPCOM12665010012,992161,471SH DFND140161,4710
CVS HEALTH CORPCOM126650100452,8135,627,801SH DFND105,186,023441,778
CVS HEALTH CORPCOM1266501001,99024,736SH DFND1,9024,7360
CVS HEALTH CORPCOM1266501004425,494SH DFND1,305,4940
CVS HEALTH CORPCOM12665010014171SH DFND1,1501710
CVS HEALTH CORPCOM12665010038,595479,677SH DFND150479,6770
CVS HEALTH CORPCOM1266501005,00662,217SH DFND50062,217
CVS HEALTH CORPCOM1266501002072,576SH DFND5,402,5760
CVS HEALTH CORPCOM1266501006,12976,175SH DFND5,6037,18338,992
CVS HEALTH CORPCOM1266501001,50318,676SH DFND11018,6760
CVS HEALTH CORPCOM1266501001812,255SH DFND602,2550
CVS HEALTH CORPCOM1266501002,33128,973SH DFND13028,9730
CYS INVTS INCCOM12673A1086,254743,649SH DFND10743,6490
CYS INVTS INCCOM12673A108779,100SH DFND1,309,1000
CYS INVTS INCCOM12673A1082,053244,138SH DFND1,50244,1380
CYS INVTS INCCOM12673A10815,1371,799,898SH DFND1501,799,8980
CA INCCOM12673P1051875,415SH DFND2,1505,4150
CA INCCOM12673P1053,811110,557SH DFND12,150110,5570
CA INCCOM12673P1052,19363,616SH DFND14063,6160
CA INCCOM12673P10517,420505,369SH DFND10505,3690
CA INCCOM12673P1051,17634,116SH DFND1,15034,1160
CA INCCOM12673P105176,8435,130,334SH DFND1505,130,3340
CA INCCOM12673P1051,16733,848SH DFND50033,848
CA INCCOM12673P105722,085SH DFND5,402,0850
CA INCCOM12673P1051,57245,603SH DFND5,6021,70823,895
CA INCCOM12673P1051995,761SH DFND1105,7610
CA INCCOM12673P1051,00029,010SH DFND13029,0100
CABELAS INCCOM12680430157959SH DFND12,1509590
CABELAS INCCOM1268043011,01117,022SH DFND14017,0220
CABELAS INCCOM1268043011,68528,363SH DFND15028,3630
CABLE ONE INCCOM12685J1051420SH DFND10200
CABLE ONE INCCOM12685J10515,83622,276SH DFND15022,2760
CABOT CORPCOM12705510148893SH DFND12,1508930
CABOT CORPCOM12705510159211,076SH DFND14011,0760
CABOT CORPCOM1270551011,04219,509SH DFND1019,5090
CABOT CORPCOM1270551011,87935,166SH DFND15035,1660
CABOT CORPCOM1270551011,30824,483SH DFND50024,483
CABOT CORPCOM1270551014438,300SH DFND5,908,3000
CABOT OIL & GAS CORPCOM12709710375230,000SH DFND2030,0000
CABOT OIL & GAS CORPCOM127097103662,634SH DFND12,1502,6340
CABOT OIL & GAS CORPCOM1270971032,36994,441SH DFND14094,4410
CABOT OIL & GAS CORPCOM12709710319,853791,601SH DFND10790,901700
CABOT OIL & GAS CORPCOM12709710327,2191,085,289SH DFND1,201,085,2890
CABOT OIL & GAS CORPCOM1270971035,665225,890SH DFND1,90225,8900
CABOT OIL & GAS CORPCOM12709710325977SH DFND1,1509770
CABOT OIL & GAS CORPCOM1270971031,98879,284SH DFND15079,2840
CABOT OIL & GAS CORPCOM12709710333113,200SH DFND50013,200
CABOT OIL & GAS CORPCOM1270971035200SH DFND5,602000
CABOT OIL & GAS CORPCOM1270971032188,700SH DFND1108,7000
CABOT OIL & GAS CORPCOM1270971032399,517SH DFND1309,5170
CABOT MICROELECTRONICS CORPCOM12709P1035677,674SH DFND1407,6740
CABOT MICROELECTRONICS CORPCOM12709P10319,142259,269SH DFND150259,2690
CACI INTL INCCL A12719030458461SH DFND12,1504610
CACI INTL INCCL A12719030428,441227,441SH DFND150227,4410
CADENCE DESIGN SYSTEM INCCOM127387108491,451SH DFND12,1501,4510
CADENCE DESIGN SYSTEM INCCOM12738710841,4161,236,667SH DFND101,149,90886,759
CADENCE DESIGN SYSTEM INCCOM12738710841212,300SH DFND1,4012,3000
CADENCE DESIGN SYSTEM INCCOM1273871081514,520SH DFND1,904,5200
CADENCE DESIGN SYSTEM INCCOM12738710850315,009SH DFND1,3015,0090
CADENCE DESIGN SYSTEM INCCOM12738710821,200633,027SH DFND150633,0270
CADENCE DESIGN SYSTEM INCCOM12738710817520SH DFND5,605200
CADENCE DESIGN SYSTEM INCCOM1273871081715,100SH DFND1105,1000
CADENCE DESIGN SYSTEM INCCOM1273871082708,067SH DFND1308,0670
CAESARS ENTMT CORPCOM127686103473,944SH DFND12,1503,9440
CAESARS ENTMT CORPCOM12768610379966,605SH DFND15066,6050
CAL MAINE FOODS INCCOM NEW12803020299225,046SH DFND14025,0460
CAL MAINE FOODS INCCOM NEW1280302024,520114,136SH DFND150114,1360
CALAMOS CONV OPP AND INC FDSH BEN INT12811710882473,158SH DFND14073,1580
CALAMOS GBL DYN INCOME FUNDCOM12811L1071,690198,070SH DFND140198,0700
CALAMOS STRATEGIC TOTL RETNCOM SH BEN INT1281251014,188356,765SH DFND140356,7650
CALAMP CORPCOM1281261095,240257,728SH DFND150257,7280
CALATLANTIC GROUP INCCOM128195104511,430SH DFND12,1501,4300
CALATLANTIC GROUP INCCOM12819510457,7371,633,291SH DFND101,633,2910
CALATLANTIC GROUP INCCOM1281951041,12631,845SH DFND15031,8450
CALAVO GROWERS INCCOM12824610516225SH DFND1,1502250
CALAVO GROWERS INCCOM1282461053,38348,989SH DFND15048,9890
CALERES INCCOM1295001042238,041SH DFND1408,0410
CALERES INCCOM1295001042,880103,673SH DFND150103,6730
CALGON CARBON CORPCOM1296031067,482495,529SH DFND150495,5290
CALIFORNIA RES CORPCOM NEW13057Q206182,127SH DFND12,1502,1270
CALIFORNIA RES CORPCOM NEW13057Q206992116,050SH DFND10116,0500
CALIFORNIA RES CORPCOM NEW13057Q206728,400SH DFND1,308,4000
CALIFORNIA RES CORPCOM NEW13057Q20632538,003SH DFND15038,0030
CALIFORNIA WTR SVC GROUPCOM13078810214,154384,610SH DFND150384,6100
CALIX INCCOM13100M50942962,576SH DFND15062,5760
CALLAWAY GOLF COCOM131193104191,479SH DFND1,1501,4790
CALLAWAY GOLF COCOM1311931041,881147,161SH DFND150147,1610
CALLIDUS SOFTWARE INCCOM13123E50031613,044SH DFND15013,0440
CALLON PETE CO DELCOM13123X10212,5381,181,737SH DFND10801,856379,881
CALLON PETE CO DELCOM13123X10241238,865SH DFND15038,8650
CALPINE CORPCOM NEW13134730418913,979SH DFND12,15013,9790
CALPINE CORPCOM NEW13134730415711,585SH DFND14011,5850
CALPINE CORPCOM NEW1313473044,876360,380SH DFND150360,3800
CAMBREX CORPCOM13201110784114,082SH DFND14014,0820
CAMBREX CORPCOM13201110723,269389,438SH DFND10389,4380
CAMBREX CORPCOM13201110759910,027SH DFND1,2010,0270
CAMBREX CORPCOM13201110730498SH DFND1,1504980
CAMBREX CORPCOM1320111075,69895,357SH DFND15095,3570
CAMBREX CORPCOM1320111073,47758,199SH DFND6058,1990
CAMBREX CORPCOM1320111071,74629,230SH DFND6,12029,2300
CAMBREX CORPCOM1320111075028,406SH DFND6,908,4060
CAMBIUM LEARNING GRP INCCOM13201A107575113,385SH DFND10113,3850
CAMBIUM LEARNING GRP INCCOM13201A10723346,000SH DFND1,3046,0000
CAMBIUM LEARNING GRP INCCOM13201A10791,732SH DFND1501,7320
CAMDEN NATL CORPCOM13303410815350SH DFND1403500
CAMDEN NATL CORPCOM13303410895022,139SH DFND15022,1390
CAMDEN PPTY TRSH BEN INT133131102951,111SH DFND12,1501,1110
CAMDEN PPTY TRSH BEN INT133131102173,6022,030,196SH DFND1017,5002,012,696
CAMDEN PPTY TRSH BEN INT1331311023424,000SH DFND1,904,0000
CAMDEN PPTY TRSH BEN INT1331311022873,360SH DFND1,1503,3600
CAMDEN PPTY TRSH BEN INT13313110215,272178,603SH DFND150178,6030
CAMDEN PPTY TRSH BEN INT1331311023,00635,158SH DFND5035,1580
CAMDEN PPTY TRSH BEN INT1331311021371,600SH DFND1101,6000
CAMECO CORPCOM13321L10854960,380SH DFND2,15060,3800
CAMECO CORPCOM13321L1086676SH DFND12,1506760
CAMECO CORPCOM13321L1088,921980,359SH DFND1,20980,3590
CAMECO CORPCOM13321L10825227,641SH DFND15027,6410
CAMECO CORPCOM13321L108717,854SH DFND1107,8540
CAMPBELL SOUP COCOM1344291091011,940SH DFND12,1501,9400
CAMPBELL SOUP COCOM134429109382,8797,341,882SH DFND107,341,582300
CAMPBELL SOUP COCOM13442910928530SH DFND1,205300
CAMPBELL SOUP COCOM1344291094007,671SH DFND1,907,6710
CAMPBELL SOUP COCOM1344291091,11021,284SH DFND1,3021,2840
CAMPBELL SOUP COCOM13442910914272SH DFND1,502720
CAMPBELL SOUP COCOM1344291094,31182,664SH DFND15082,6640
CAMPBELL SOUP COCOM1344291092,97256,981SH DFND5047,5869,395
CAMPBELL SOUP COCOM13442910931591SH DFND5,405910
CAMPBELL SOUP COCOM13442910999919,150SH DFND5,608,87010,280
CAMPBELL SOUP COCOM1344291091793,435SH DFND1103,4350
CAMPBELL SOUP COCOM1344291095099,766SH DFND1309,7660
CAMPING WORLD HLDGS INCCL A13462K1092066,689SH DFND1506,6890
CDN IMPERIAL BK COMM TORONTOCOM13606910121,018258,975SH DFND2,150258,9750
CDN IMPERIAL BK COMM TORONTOCOM13606910162759SH DFND12,1507590
CDN IMPERIAL BK COMM TORONTOCOM1360691015,41866,754SH DFND1064,9541,800
CDN IMPERIAL BK COMM TORONTOCOM13606910119,750243,343SH DFND1,20243,3430
CDN IMPERIAL BK COMM TORONTOCOM1360691012843,500SH DFND1,403,5000
CDN IMPERIAL BK COMM TORONTOCOM1360691012693,320SH DFND1,903,3200
CDN IMPERIAL BK COMM TORONTOCOM1360691011381,700SH DFND1,301,7000
CDN IMPERIAL BK COMM TORONTOCOM1360691012,54831,390SH DFND1,5031,3900
CDN IMPERIAL BK COMM TORONTOCOM13606910124,996307,988SH DFND150307,9880
CDN IMPERIAL BK COMM TORONTOCOM13606910110,893134,216SH DFND5067,30566,911
CDN IMPERIAL BK COMM TORONTOCOM13606910168839SH DFND5,408390
CDN IMPERIAL BK COMM TORONTOCOM1360691015,35966,030SH DFND5,9066,0300
CDN IMPERIAL BK COMM TORONTOCOM1360691011,71221,088SH DFND5,608,90312,185
CDN IMPERIAL BK COMM TORONTOCOM1360691015867,222SH DFND1107,2220
CDN IMPERIAL BK COMM TORONTOCOM13606910182810,205SH DFND13010,2050
CANADIAN NATL RY COCOM13637510216,066198,223SH DFND20198,2230
CANADIAN NATL RY COCOM1363751027,45291,945SH DFND2,15091,9450
CANADIAN NATL RY COCOM13637510247577SH DFND12,1505770
CANADIAN NATL RY COCOM13637510212,239151,001SH DFND140151,0010
CANADIAN NATL RY COCOM136375102208,1482,568,143SH DFND102,551,81616,327
CANADIAN NATL RY COCOM13637510221,633266,910SH DFND1,20266,9100
CANADIAN NATL RY COCOM13637510224,869306,832SH DFND1,30306,8320
CANADIAN NATL RY COCOM1363751023,33141,098SH DFND1,5041,0980
CANADIAN NATL RY COCOM13637510215,719193,945SH DFND150193,9450
CANADIAN NATL RY COCOM13637510223,917295,085SH DFND50105,455189,630
CANADIAN NATL RY COCOM1363751023254,014SH DFND5,404,0140
CANADIAN NATL RY COCOM13637510212,264151,315SH DFND5,90151,3150
CANADIAN NATL RY COCOM1363751029,164113,060SH DFND5,6053,88159,179
CANADIAN NATL RY COCOM13637510295411,768SH DFND5,70011,768
CANADIAN NATL RY COCOM1363751021,13313,984SH DFND11013,9840
CANADIAN NATL RY COCOM1363751023514,331SH DFND604,3310
CANADIAN NATL RY COCOM1363751023,96348,894SH DFND13048,8940
CANADIAN NAT RES LTDCOM136385101197,0536,832,634SH DFND206,832,6340
CANADIAN NAT RES LTDCOM1363851014,520156,715SH DFND2,150156,7150
CANADIAN NAT RES LTDCOM136385101451,561SH DFND12,1501,5610
CANADIAN NAT RES LTDCOM1363851012679,274SH DFND1409,2740
CANADIAN NAT RES LTDCOM1363851011,15440,031SH DFND9040,0310
CANADIAN NAT RES LTDCOM136385101505,43817,525,601SH DFND1016,056,9761,468,625
CANADIAN NAT RES LTDCOM13638510152,1591,808,575SH DFND1,201,808,5750
CANADIAN NAT RES LTDCOM1363851017,759269,030SH DFND1,90269,0300
CANADIAN NAT RES LTDCOM13638510163121,864SH DFND1,3021,8640
CANADIAN NAT RES LTDCOM1363851011,04136,108SH DFND1,6036,1080
CANADIAN NAT RES LTDCOM13638510111,211388,746SH DFND150388,7460
CANADIAN NAT RES LTDCOM1363851011,26343,800SH DFND50043,800
CANADIAN NAT RES LTDCOM136385101662,304SH DFND5,402,3040
CANADIAN NAT RES LTDCOM1363851011,64657,063SH DFND5,6023,74633,317
CANADIAN NAT RES LTDCOM13638510158320,220SH DFND11020,2200
CANADIAN NAT RES LTDCOM13638510135912,433SH DFND11,2012,4330
CANADIAN NAT RES LTDCOM13638510182628,625SH DFND11,6028,6250
CANADIAN NAT RES LTDCOM13638510171,8592,491,650SH DFND602,491,6500
CANADIAN NAT RES LTDCOM136385101521,799SH DFND6,201,7990
CANADIAN NAT RES LTDCOM13638510121,811756,289SH DFND6,90756,2890
CANADIAN NAT RES LTDCOM136385101983,413SH DFND6,303,4130
CANADIAN NAT RES LTDCOM1363851011,77061,376SH DFND13061,3760
CANADIAN PAC RY LTDCOM13645T1001,4228,845SH DFND2,1508,8450
CANADIAN PAC RY LTDCOM13645T1004,47427,823SH DFND12,15027,8230
CANADIAN PAC RY LTDCOM13645T1003121,938SH DFND1401,9380
CANADIAN PAC RY LTDCOM13645T1004132,569SH DFND1,202,5690
CANADIAN PAC RY LTDCOM13645T1009,13256,786SH DFND15056,7860
CANADIAN PAC RY LTDCOM13645T1001,2087,512SH DFND5007,512
CANADIAN PAC RY LTDCOM13645T1004262,650SH DFND1102,6500
CANADIAN SOLAR INCCOM1366351098,192514,581SH DFND150514,5810
CANON INCSPONSORED ADR1380063091,09232,091SH DFND15032,0910
CANTEL MEDICAL CORPCOM13809810849,416634,269SH DFND10634,2690
CANTEL MEDICAL CORPCOM13809810828,309363,352SH DFND150363,3520
CAPELLA EDUCATION COMPANYCOM1395941057678,961SH DFND1408,9610
CAPELLA EDUCATION COMPANYCOM139594105941,100SH DFND1001,100
CAPELLA EDUCATION COMPANYCOM1395941052,18625,534SH DFND1,2025,5340
CAPELLA EDUCATION COMPANYCOM13959410517200SH DFND1,302000
CAPELLA EDUCATION COMPANYCOM13959410517203SH DFND1,1502030
CAPELLA EDUCATION COMPANYCOM1395941051,34015,656SH DFND15015,6560
CAPITAL BK FINL CORPCL A COM13979410172418,993SH DFND15018,9930
CAPITAL ONE FINL CORPCOM14040H1052,03424,623SH DFND12,15024,6230
CAPITAL ONE FINL CORPCOM14040H1052,44429,585SH DFND14029,5850
CAPITAL ONE FINL CORPCOM14040H10518,400222,702SH DFND10222,502200
CAPITAL ONE FINL CORPCOM14040H10578,093945,213SH DFND150945,2130
CAPITAL ONE FINL CORPCOM14040H1051,90023,000SH DFND50023,000
CAPITAL ONE FINL CORPCOM14040H10547566SH DFND5,405660
CAPITAL ONE FINL CORPCOM14040H1055706,900SH DFND5,603,2003,700
CAPITAL ONE FINL CORPCOM14040H1057228,740SH DFND1108,7400
CAPITAL ONE FINL CORPCOM14040H1052943,554SH DFND1303,5540
CAPITAL SR LIVING CORPCOM1404751045,041331,440SH DFND10331,4400
CAPITAL SR LIVING CORPCOM14047510451733,988SH DFND15033,9880
CAPITOL FED FINL INCCOM14057J101644,511SH DFND12,1504,5110
CAPITOL FED FINL INCCOM14057J1011,04573,507SH DFND15073,5070
CAPSTEAD MTG CORPCOM NO PAR14067E5061,311125,656SH DFND140125,6560
CAPSTEAD MTG CORPCOM NO PAR14067E50636635,139SH DFND1035,1390
CAPSTEAD MTG CORPCOM NO PAR14067E50614,7561,414,782SH DFND1501,414,7820
CARA THERAPEUTICS INCCOM1407551092,052133,359SH DFND150133,3590
CARBO CERAMICS INCCOM1407811051,246181,839SH DFND150181,8390
CARBONITE INCCOM14133710569832,033SH DFND15032,0330
CARDINAL HEALTH INCCOM14149Y10884110,797SH DFND12,15010,7970
CARDINAL HEALTH INCCOM14149Y10852,029667,724SH DFND140667,7240
CARDINAL HEALTH INCCOM14149Y108449,5015,768,747SH DFND105,377,246391,501
CARDINAL HEALTH INCCOM14149Y1081,01112,976SH DFND1,2012,9760
CARDINAL HEALTH INCCOM14149Y1083,68547,288SH DFND1,12047,2880
CARDINAL HEALTH INCCOM14149Y1082923,751SH DFND1,903,7510
CARDINAL HEALTH INCCOM14149Y1084245,437SH DFND1,305,4370
CARDINAL HEALTH INCCOM14149Y10815,680201,230SH DFND150201,2300
CARDINAL HEALTH INCCOM14149Y10869880SH DFND1008800
CARDINAL HEALTH INCCOM14149Y1081,16814,984SH DFND50014,984
CARDINAL HEALTH INCCOM14149Y1084485,750SH DFND1105,7500
CARDIOVASCULAR SYS INC DELCOM1416191066,562203,594SH DFND150203,5940
CARDTRONICS INCNOTE 1.000%12/014161HAG31,4371,500,000PRN DFND101,500,0000
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CARE CAP PPTYS INCCOM1416241061,20945,298SH DFND1045,2980
CARE CAP PPTYS INCCOM14162410614,558545,240SH DFND150545,2400
CARE COM INCCOM141633107986,480SH DFND106,4800
CARE COM INCCOM14163310720713,700SH DFND1,3013,7000
CARE COM INCCOM1416331071,49999,282SH DFND15099,2820
CAREER EDUCATION CORPCOM1416651091,595166,103SH DFND150166,1030
CARETRUST REIT INCCOM14174T10710,350558,256SH DFND150558,2560
CARLISLE COS INCCOM14233910059623SH DFND12,1506230
CARLISLE COS INCCOM1423391008578,979SH DFND1408,9790
CARLISLE COS INCCOM14233910013,950146,224SH DFND150146,2240
CARLYLE GROUP L PCOM UTS LTD PTN14309L1025,833295,333SH DFND150295,3330
CARMAX INCCOM143130102138,5922,197,775SH DFND202,197,7750
CARMAX INCCOM1431301024697,442SH DFND12,1507,4420
CARMAX INCCOM14313010217,020269,899SH DFND10269,8990
CARMAX INCCOM1431301027,673121,671SH DFND1,20121,6710
CARMAX INCCOM14313010210,498166,478SH DFND150166,4780
CARMAX INCCOM1431301025118,100SH DFND5008,100
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CARNIVAL PLCADR14365C1032784,210SH DFND1504,2100
CAROLINA FINL CORP NEWCOM1438731071,37042,396SH DFND15042,3960
CARRIAGE SVCS INCCOM14390510737313,819SH DFND15013,8190
CARPENTER TECHNOLOGY CORPCOM144285103701,861SH DFND12,1501,8610
CARPENTER TECHNOLOGY CORPCOM14428510359715,957SH DFND14015,9570
CARPENTER TECHNOLOGY CORPCOM14428510375,5612,018,725SH DFND102,018,7250
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CARRIZO OIL & GAS INCCOM1445771032,822162,000SH DFND150162,0000
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CARS COM INCCOM14575E10518659SH DFND5,406590
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CARTER INCCOM1462291091,06812,003SH DFND14012,0030
CARTER INCCOM14622910942,847481,698SH DFND10481,6980
CARTER INCCOM1462291096,36871,593SH DFND15071,5930
CASELLA WASTE SYS INCCL A1474481041,957119,233SH DFND150119,2330
CASEYS GEN STORES INCCOM14752810368638SH DFND12,1506380
CASEYS GEN STORES INCCOM1475281033293,068SH DFND1403,0680
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CASS INFORMATION SYS INCCOM14808P1095057,697SH DFND1507,6970
CASTLIGHT HEALTH INCCL B14862Q1005613,444SH DFND15013,4440
CATALENT INCCOM148806102481,364SH DFND12,1501,3640
CATALENT INCCOM14880610263518,099SH DFND14018,0990
CATALENT INCCOM14880610246,5551,326,360SH DFND101,326,3600
CATALENT INCCOM1488061026,743192,105SH DFND150192,1050
CATALENT INCCOM14880610262617,822SH DFND50017,822
CATERPILLAR INC DELCOM1491231012081,932SH DFND2,1501,9320
CATERPILLAR INC DELCOM1491231011,32312,307SH DFND12,15012,3070
CATERPILLAR INC DELCOM149123101100,231932,726SH DFND140932,7260
CATERPILLAR INC DELCOM149123101611,9615,694,776SH DFND105,359,228335,548
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CATERPILLAR INC DELCOM1491231014163,867SH DFND1,303,8670
CATERPILLAR INC DELCOM149123101108,8941,013,347SH DFND1501,013,3470
CATERPILLAR INC DELCOM1491231012,48923,158SH DFND50023,158
CATERPILLAR INC DELCOM1491231011,15410,743SH DFND11010,7430
CATCHMARK TIMBER TR INCCL A14912Y20281871,909SH DFND15071,9090
CATHAY GEN BANCORPCOM14915010498225,876SH DFND14025,8760
CATHAY GEN BANCORPCOM14915010458,2531,534,987SH DFND101,534,9870
CATHAY GEN BANCORPCOM1491501047,266191,469SH DFND150191,4690
CATO CORP NEWCL A1492051068446SH DFND1,1504460
CATO CORP NEWCL A1492051061,51486,096SH DFND15086,0960
CAVCO INDS INC DELCOM1495681071,53111,809SH DFND15011,8090
CAVIUM INCCOM14964U1084957,968SH DFND1407,9680
CAVIUM INCCOM14964U10848,157775,098SH DFND10775,0980
CAVIUM INCCOM14964U1082,01032,354SH DFND15032,3540
CEDAR REALTY TRUST INCCOM NEW1506022091,395287,725SH DFND150287,7250
CELADON GROUP INCCOM150838100327103,869SH DFND150103,8690
CELANESE CORP DELCOM SER A1508701031491,568SH DFND12,1501,5680
CELANESE CORP DELCOM SER A1508701031301,368SH DFND1401,3680
CELANESE CORP DELCOM SER A1508701031041,100SH DFND101,1000
CELANESE CORP DELCOM SER A1508701036,34166,789SH DFND15066,7890
CELANESE CORP DELCOM SER A1508701031,04310,984SH DFND50010,984
CELANESE CORP DELCOM SER A15087010320212SH DFND5,402120
CELANESE CORP DELCOM SER A1508701038408,851SH DFND5,604,1834,668
CELANESE CORP DELCOM SER A1508701032472,600SH DFND1102,6000
CELANESE CORP DELCOM SER A1508701033463,647SH DFND1303,6470
CELESTICA INCSUB VTG SHS15101Q10843832,265SH DFND2,15032,2650
CELESTICA INCSUB VTG SHS15101Q10826719,671SH DFND12,15019,6710
CELESTICA INCSUB VTG SHS15101Q1087,238533,000SH DFND10533,0000
CELESTICA INCSUB VTG SHS15101Q10825,1791,854,126SH DFND1,201,854,1260
CELESTICA INCSUB VTG SHS15101Q1083,747275,923SH DFND150275,9230
CELGENE CORPCOM15102010433,166255,375SH DFND20255,3750
CELGENE CORPCOM15102010425,844199,001SH DFND12,150199,0010
CELGENE CORPCOM1510201047,25055,823SH DFND14055,8230
CELGENE CORPCOM151020104652,8535,026,971SH DFND105,026,421550
CELGENE CORPCOM1510201041,2859,898SH DFND1,209,8980
CELGENE CORPCOM15102010431,825245,056SH DFND1,120245,0560
CELGENE CORPCOM1510201041,54511,900SH DFND1,9011,9000
CELGENE CORPCOM15102010455423SH DFND1,1104230
CELGENE CORPCOM151020104856,7596,597,052SH DFND1506,597,0520
CELGENE CORPCOM1510201043592,766SH DFND1002,7660
CELGENE CORPCOM1510201043,87029,800SH DFND50029,800
CELGENE CORPCOM1510201046575,060SH DFND5,602,4822,578
CELGENE CORPCOM1510201041,85114,250SH DFND11014,2500
CELLDEX THERAPEUTICS INC NEWCOM15117B103424171,616SH DFND150171,6160
CEMEX SAB DE CVSPON ADR NEW1512908892,127225,782SH DFND150225,7820
CEMEX SAB DE CVSPON ADR NEW15129088915,3671,631,350SH DFND601,631,3500
CEMEX SAB DE CVSPON ADR NEW1512908891,078114,488SH DFND6,120114,4880
CEMEX SAB DE CVSPON ADR NEW15129088921122,438SH DFND6,9022,4380
CENTENE CORP DELCOM15135B1016558,194SH DFND12,1508,1940
CENTENE CORP DELCOM15135B1011,06213,292SH DFND14013,2920
CENTENE CORP DELCOM15135B10181,9201,025,535SH DFND101,025,5350
CENTENE CORP DELCOM15135B1015,38467,403SH DFND1,12067,4030
CENTENE CORP DELCOM15135B1014936,175SH DFND1,306,1750
CENTENE CORP DELCOM15135B10142532SH DFND1,1505320
CENTENE CORP DELCOM15135B1017,76697,223SH DFND15097,2230
CENTENE CORP DELCOM15135B10183810,487SH DFND50010,487
CENTENE CORP DELCOM15135B1012483,100SH DFND1103,1000
CENOVUS ENERGY INCCOM15135U10960,8788,260,251SH DFND208,260,2510
CENOVUS ENERGY INCCOM15135U1091,652224,138SH DFND2,150224,1380
CENOVUS ENERGY INCCOM15135U109141,953SH DFND12,1501,9530
CENOVUS ENERGY INCCOM15135U109122,79316,661,220SH DFND1016,555,759105,461
CENOVUS ENERGY INCCOM15135U10924,8293,368,947SH DFND1,203,368,9470
CENOVUS ENERGY INCCOM15135U1092,815382,012SH DFND1,90382,0120
CENOVUS ENERGY INCCOM15135U10914,8622,016,560SH DFND1,302,016,5600
CENOVUS ENERGY INCCOM15135U109756102,610SH DFND150102,6100
CENOVUS ENERGY INCCOM15135U10919726,747SH DFND50026,747
CENOVUS ENERGY INCCOM15135U10913718,622SH DFND11018,6220
CENTENNIAL RESOURCE DEV INCCL A15136A10257,2953,621,674SH DFND103,457,933163,741
CENTENNIAL RESOURCE DEV INCCL A15136A10267442,614SH DFND15042,6140
CENTER COAST MLP & INFRSTR FCOM SHS1514611002,480226,508SH DFND140226,5080
CENTERPOINT ENERGY INCCOM15189T10742515,529SH DFND2,15015,5290
CENTERPOINT ENERGY INCCOM15189T1072569,350SH DFND12,1509,3500
CENTERPOINT ENERGY INCCOM15189T10758821,473SH DFND4021,4730
CENTERPOINT ENERGY INCCOM15189T1077,024256,530SH DFND140256,5300
CENTERPOINT ENERGY INCCOM15189T10735,9401,312,629SH DFND101,230,27982,350
CENTERPOINT ENERGY INCCOM15189T1073,861141,000SH DFND1,40141,0000
CENTERPOINT ENERGY INCCOM15189T1071,13041,280SH DFND1,9041,2800
CENTERPOINT ENERGY INCCOM15189T10761122,300SH DFND1,3022,3000
CENTERPOINT ENERGY INCCOM15189T107166,7996,091,991SH DFND1506,091,9910
CENTERPOINT ENERGY INCCOM15189T1072,02373,903SH DFND50073,903
CENTERPOINT ENERGY INCCOM15189T10719679SH DFND5,406790
CENTERPOINT ENERGY INCCOM15189T1071,00136,568SH DFND5,6017,80918,759
CENTERPOINT ENERGY INCCOM15189T10778628,690SH DFND5,70028,690
CENTERPOINT ENERGY INCCOM15189T1072107,686SH DFND1107,6860
CENTERPOINT ENERGY INCCOM15189T10744716,309SH DFND13016,3090
CENTERSTATE BANKS INCCOM15201P1092,02581,449SH DFND15081,4490
CENTRAL GARDEN & PET COCOM153527106952,985SH DFND12,1502,9850
CENTRAL GARDEN & PET COCOM1535271061,73054,404SH DFND15054,4040
CENTRAL GARDEN & PET COCL A NON-VTG1535272052,04668,140SH DFND1026,24041,900
CENTRAL GARDEN & PET COCL A NON-VTG15352720539913,300SH DFND1,3013,3000
CENTRAL GARDEN & PET COCL A NON-VTG1535272053,274109,045SH DFND150109,0450
CENTRAL PAC FINL CORPCOM NEW1547604092,49379,220SH DFND1036,62042,600
CENTRAL PAC FINL CORPCOM NEW15476040935211,200SH DFND1,3011,2000
CENTRAL PAC FINL CORPCOM NEW1547604092,23170,879SH DFND15070,8790
CENTRAL VALLEY CMNTY BANCORPCOM1556851001,35661,180SH DFND1061,1800
CENTRAL VALLEY CMNTY BANCORPCOM15568510040118,100SH DFND1,3018,1000
CENTRAL VALLEY CMNTY BANCORPCOM1556851001366,148SH DFND1506,1480
CENTURY ALUM COCOM1564311082,767177,604SH DFND150177,6040
CENTURY BANCORP INC MASSCL A NON VTG1564321064356,840SH DFND106,8400
CENTURY BANCORP INC MASSCL A NON VTG1564321062353,700SH DFND1,303,7000
CENTURY BANCORP INC MASSCL A NON VTG15643210663992SH DFND1509920
CENTURY BANCORP INC MASSCL A NON VTG1564321061442,266SH DFND5002,266
CENTURY CASINOS INCCOM15649210022931,047SH DFND15031,0470
CENTURY CMNTYS INCCOM15650430068527,613SH DFND15027,6130
CENTURYLINK INCCOM15670010680933,886SH DFND12,15033,8860
CENTURYLINK INCCOM1567001068,432353,099SH DFND140353,0990
CENTURYLINK INCCOM15670010627,7601,162,463SH DFND101,162,4630
CENTURYLINK INCCOM15670010613546SH DFND1,1505460
CENTURYLINK INCCOM1567001061,82876,550SH DFND1,5076,5500
CENTURYLINK INCCOM15670010615,034629,572SH DFND150629,5720
CENTURYLINK INCCOM15670010642817,925SH DFND50017,925
CENTURYLINK INCCOM15670010616674SH DFND5,406740
CENTURYLINK INCCOM1567001062,24493,981SH DFND5,6043,31950,662
CENTURYLINK INCCOM1567001062389,966SH DFND1109,9660
CENTURYLINK INCCOM15670010677532,472SH DFND13032,4720
CERNER CORPCOM1567821045,65885,125SH DFND12,15085,1250
CERNER CORPCOM1567821045,59284,128SH DFND14084,1280
CERNER CORPCOM15678210416,618250,009SH DFND10250,0090
CERNER CORPCOM156782104177,2232,666,217SH DFND1502,666,2170
CERNER CORPCOM156782104721,080SH DFND1001,0800
CERNER CORPCOM1567821045328,000SH DFND5008,000
CERNER CORPCOM1567821043595,400SH DFND1105,4000
CEVA INCCOM1572101055,354117,809SH DFND150117,8090
CHANGYOU COM LTDADS REP CL A15911M10727,326705,014SH DFND40705,0140
CHANGYOU COM LTDADS REP CL A15911M10734,222882,924SH DFND4,90882,9240
CHANGYOU COM LTDADS REP CL A15911M1071283,300SH DFND103,3000
CHANGYOU COM LTDADS REP CL A15911M1072,19056,500SH DFND1,4056,5000
CHANGYOU COM LTDADS REP CL A15911M1071,39335,937SH DFND15035,9370
CHANGYOU COM LTDADS REP CL A15911M10721,249548,221SH DFND60505,08743,134
CHANGYOU COM LTDADS REP CL A15911M1071764,532SH DFND6,204,5320
CHANGYOU COM LTDADS REP CL A15911M1071,29233,325SH DFND6,12033,3250
CHARLES RIV LABS INTL INCCOM15986410712,546124,038SH DFND20124,0380
CHARLES RIV LABS INTL INCCOM15986410730,487301,402SH DFND1,20301,4020
CHARLES RIV LABS INTL INCCOM1598641074,13640,888SH DFND15040,8880
CHART INDS INCCOM PAR $0.0116115Q3081,39640,185SH DFND14040,1850
CHART INDS INCCOM PAR $0.0116115Q3082,84381,856SH DFND1081,8560
CHART INDS INCCOM PAR $0.0116115Q30817477SH DFND1,1504770
CHART INDS INCCOM PAR $0.0116115Q3083,43999,024SH DFND15099,0240
CHARTER COMMUNICATIONS INC NCL A16119P10822,87967,921SH DFND12,15067,9210
CHARTER COMMUNICATIONS INC NCL A16119P1088712,586SH DFND1402,5860
CHARTER COMMUNICATIONS INC NCL A16119P108438,8391,302,773SH DFND101,218,00584,768
CHARTER COMMUNICATIONS INC NCL A16119P1081,2123,599SH DFND1,1203,5990
CHARTER COMMUNICATIONS INC NCL A16119P1089,23727,422SH DFND1,9027,4220
CHARTER COMMUNICATIONS INC NCL A16119P1084021,194SH DFND1,301,1940
CHARTER COMMUNICATIONS INC NCL A16119P1081648SH DFND1,150480
CHARTER COMMUNICATIONS INC NCL A16119P108706,5002,097,373SH DFND1502,097,3730
CHARTER COMMUNICATIONS INC NCL A16119P1082,7708,222SH DFND5008,222
CHARTER COMMUNICATIONS INC NCL A16119P1081,3173,909SH DFND1103,9090
CHARTER COMMUNICATIONS INC NCL A16119P10813,31539,529SH DFND6039,5290
CHARTER FINL CORP MDCOM16122W1081,52284,580SH DFND1048,38036,200
CHARTER FINL CORP MDCOM16122W10832818,200SH DFND1,3018,2000
CHARTER FINL CORP MDCOM16122W10832518,047SH DFND15018,0470
CHASE CORPCOM16150R1042,20820,689SH DFND15020,6890
CHATHAM LODGING TRCOM16208T10291945,760SH DFND1045,7600
CHATHAM LODGING TRCOM16208T10211,959595,278SH DFND150595,2780
CHEESECAKE FACTORY INCCOM1630721014348,633SH DFND1408,6330
CHEESECAKE FACTORY INCCOM16307210195418,969SH DFND1,9018,9690
CHEESECAKE FACTORY INCCOM1630721011,89937,746SH DFND15037,7460
CHEETAH MOBILE INCADR16307510478873,063SH DFND15073,0630
CHEFS WHSE INCCOM16308610157544,258SH DFND15044,2580
CHEGG INCCOM16309210983668,054SH DFND15068,0540
CHEMED CORP NEWCOM16359R10370344SH DFND12,1503440
CHEMED CORP NEWCOM16359R1039524,654SH DFND1404,6540
CHEMED CORP NEWCOM16359R10352,448256,433SH DFND10256,4330
CHEMED CORP NEWCOM16359R10354265SH DFND1,1502650
CHEMED CORP NEWCOM16359R10321,410104,681SH DFND150104,6810
CHEMED CORP NEWCOM16359R1032871,405SH DFND5001,405
CHEMICAL FINL CORPCOM1637311021,60633,171SH DFND15033,1710
CHEMOCENTRYX INCCOM16383L106980104,750SH DFND10104,7500
CHEMOCENTRYX INCCOM16383L106464,900SH DFND1,304,9000
CHEMOCENTRYX INCCOM16383L106101,042SH DFND1501,0420
CHEMOURS COCOM1638511081594,197SH DFND12,1504,1970
CHEMOURS COCOM1638511083479,160SH DFND1409,1600
CHEMOURS COCOM16385110822,680598,097SH DFND10489,318108,779
CHEMOURS COCOM16385110831,349826,705SH DFND150826,7050
CHENIERE ENERGY INCCOM NEW16411R20836,586751,098SH DFND10751,0980
CHENIERE ENERGY INCCOM NEW16411R2083837,871SH DFND1,307,8710
CHENIERE ENERGY INCCOM NEW16411R20848979SH DFND1,1109790
CHENIERE ENERGY INCCOM NEW16411R20818,224374,128SH DFND150374,1280
CHENIERE ENERGY INCCOM NEW16411R20855011,300SH DFND50011,300
CHENIERE ENERGY INCCOM NEW16411R2081803,700SH DFND1103,7000
CHENIERE ENERGY INCNOTE 4.250% 3/116411RAG42,3143,354,000PRN DFND203,354,0000
CHENIERE ENERGY INCNOTE 4.250% 3/116411RAG42,7604,000,000PRN DFND104,000,0000
CHERRY HILL MTG INVT CORPCOM16465110141822,651SH DFND1022,6510
CHERRY HILL MTG INVT CORPCOM16465110170638,230SH DFND15038,2300
CHESAPEAKE ENERGY CORPCOM16516710710420,835SH DFND12,15020,8350
CHESAPEAKE ENERGY CORPCOM16516710718,5883,739,940SH DFND103,739,9400
CHESAPEAKE ENERGY CORPCOM1651671075,1551,037,299SH DFND1501,037,2990
CHESAPEAKE LODGING TRSH BEN INT1652401021,00741,135SH DFND1041,1350
CHESAPEAKE LODGING TRSH BEN INT165240102773,163SH DFND1,1503,1630
CHESAPEAKE LODGING TRSH BEN INT16524010222,486918,933SH DFND150918,9330
CHESAPEAKE UTILS CORPCOM1653031081,24016,545SH DFND15016,5450
CHEVRON CORP NEWCOM1667641003363,219SH DFND2,1503,2190
CHEVRON CORP NEWCOM1667641005,63954,045SH DFND12,15054,0450
CHEVRON CORP NEWCOM16676410099,731955,920SH DFND140955,9200
CHEVRON CORP NEWCOM1667641001,66815,988SH DFND9015,9880
CHEVRON CORP NEWCOM166764100369,9283,545,748SH DFND103,465,47380,275
CHEVRON CORP NEWCOM16676410032,608312,545SH DFND1,20312,5450
CHEVRON CORP NEWCOM1667641007,94776,168SH DFND1,9076,1680
CHEVRON CORP NEWCOM1667641001,15611,080SH DFND1,15011,0800
CHEVRON CORP NEWCOM16676410057549SH DFND1,1105490
CHEVRON CORP NEWCOM1667641001,21211,615SH DFND1,6011,6150
CHEVRON CORP NEWCOM166764100262,5232,516,278SH DFND1502,516,2780
CHEVRON CORP NEWCOM1667641007,49271,806SH DFND50071,806
CHEVRON CORP NEWCOM1667641003,99138,254SH DFND5,6018,45119,803
CHEVRON CORP NEWCOM1667641003,60134,520SH DFND11034,5200
CHEVRON CORP NEWCOM1667641002,36722,688SH DFND11,6012,8449,844
CHEVRON CORP NEWCOM166764100157,5461,510,074SH DFND601,510,0740
CHEVRON CORP NEWCOM1667641008538,175SH DFND6,1208,1750
CHEVRON CORP NEWCOM16676410027,610264,642SH DFND6,90264,6420
CHEVRON CORP NEWCOM1667641001,12110,746SH DFND13010,7460
CHICAGO BRIDGE & IRON CO N VCOM167250109592,974SH DFND12,1502,9740
CHICAGO BRIDGE & IRON CO N VCOM1672501091799,048SH DFND1409,0480
CHICAGO BRIDGE & IRON CO N VCOM1672501091,00450,866SH DFND15050,8660
CHICOS FAS INCCOM168615102313,343SH DFND12,1503,3430
CHICOS FAS INCCOM16861510220321,581SH DFND14021,5810
CHICOS FAS INCCOM1686151022,412256,100SH DFND10256,1000
CHICOS FAS INCCOM1686151022,694285,942SH DFND150285,9420
CHILDRENS PL INCCOM16890510743418SH DFND12,1504180
CHILDRENS PL INCCOM1689051077877,713SH DFND1407,7130
CHILDRENS PL INCCOM1689051072,20521,600SH DFND107,90013,700
CHILDRENS PL INCCOM1689051075115,000SH DFND1,305,0000
CHILDRENS PL INCCOM16890510737363SH DFND1,1503630
CHILDRENS PL INCCOM1689051076,05059,255SH DFND15059,2550
CHIMERA INVT CORPCOM NEW16934Q208723,872SH DFND12,1503,8720
CHIMERA INVT CORPCOM NEW16934Q20844924,126SH DFND14024,1260
CHIMERA INVT CORPCOM NEW16934Q20810,291552,388SH DFND10426,888125,500
CHIMERA INVT CORPCOM NEW16934Q208522,800SH DFND1,302,8000
CHIMERA INVT CORPCOM NEW16934Q2081,76394,630SH DFND1,5094,6300
CHIMERA INVT CORPCOM NEW16934Q20811,866636,929SH DFND150636,9290
CHIMERA INVT CORPCOM NEW16934Q20838920,864SH DFND50020,864
CHIMERIX INCCOM16934W106606111,115SH DFND150111,1150
CHINA BIOLOGIC PRODS INCCOM16938C1062101,853SH DFND1,601,8530
CHINA BIOLOGIC PRODS INCCOM16938C1066,71859,399SH DFND15059,3990
CHINA BIOLOGIC PRODS INCCOM16938C1063,62832,075SH DFND11,6032,0750
CHINA BIOLOGIC PRODS INCCOM16938C106116,6961,031,792SH DFND60287,477744,315
CHINA BIOLOGIC PRODS INCCOM16938C10613,461119,019SH DFND6,120119,0190
CHINA BIOLOGIC PRODS INCCOM16938C1062181,929SH DFND6,901,9290
CHINA LIFE INS CO LTDSPON ADR REP H16939P1064,052264,131SH DFND150264,1310
CHINA MOBILE LIMITEDSPONSORED ADR16941M10915,280287,813SH DFND150287,8130
CHINA PETE & CHEM CORPSPON ADR H SHS16941R1081,04613,314SH DFND14013,3140
CHINA PETE & CHEM CORPSPON ADR H SHS16941R1084,58858,375SH DFND15058,3750
CHINA TELECOM CORP LTDSPON ADR H SHS1694261032304,805SH DFND1404,8050
CHINA TELECOM CORP LTDSPON ADR H SHS1694261031,36628,493SH DFND15028,4930
CHINA DISTANCE ED HLDGS LTDSPONS ADR16944W10434939,140SH DFND15039,1400
CHINA UNICOM (HONG KONG) LTDSPONSORED ADR16945R10434423,010SH DFND14023,0100
CHINA UNICOM (HONG KONG) LTDSPONSORED ADR16945R1042,203147,234SH DFND150147,2340
CHINA LODGING GROUP LTDSPONSORED ADR16949N1095,45667,630SH DFND15067,6300
CHIPOTLE MEXICAN GRILL INCCOM169656105363872SH DFND12,1508720
CHIPOTLE MEXICAN GRILL INCCOM16965610547114SH DFND1401140
CHIPOTLE MEXICAN GRILL INCCOM16965610540,87298,227SH DFND1098,2270
CHIPOTLE MEXICAN GRILL INCCOM1696561051,0342,485SH DFND1,902,4850
CHIPOTLE MEXICAN GRILL INCCOM169656105307737SH DFND1,307370
CHIPOTLE MEXICAN GRILL INCCOM1696561052457SH DFND1,150570
CHIPOTLE MEXICAN GRILL INCCOM16965610515,26036,674SH DFND15036,6740
CHIPOTLE MEXICAN GRILL INCCOM1696561056241,500SH DFND5001,500
CHIPOTLE MEXICAN GRILL INCCOM169656105208500SH DFND1105000
CHOICE HOTELS INTL INCCOM1699051062,62940,919SH DFND15040,9190
CHRISTOPHER & BANKS CORPCOM171046105257196,200SH DFND150196,2000
CHUNGHWA TELECOM CO LTDSPON ADR NEW1117133Q50269419,696SH DFND14019,6960
CHUNGHWA TELECOM CO LTDSPON ADR NEW1117133Q5021,93654,968SH DFND15054,9680
CHURCH & DWIGHT INCCOM171340102991,899SH DFND12,1501,8990
CHURCH & DWIGHT INCCOM1713401021,45428,023SH DFND14028,0230
CHURCH & DWIGHT INCCOM17134010215,870305,896SH DFND10305,8960
CHURCH & DWIGHT INCCOM1713401027,043135,748SH DFND150135,7480
CHURCH & DWIGHT INCCOM17134010267413,000SH DFND50013,000
CHURCH & DWIGHT INCCOM1713401022394,600SH DFND1104,6000
CHURCHILL DOWNS INCCOM17148410871390SH DFND12,1503900
CHURCHILL DOWNS INCCOM17148410816,40689,504SH DFND15089,5040
CHUYS HLDGS INCCOM17160410150421,523SH DFND15021,5230
CIENA CORPCOM NEW17177930981532,559SH DFND14032,5590
CIENA CORPCOM NEW171779309164,2376,564,240SH DFND106,427,512136,728
CIENA CORPCOM NEW1717793093,068122,604SH DFND150122,6040
CIENA CORPDEBT 4.000%12/1171779AK727,16519,206,000PRN DFND1016,561,0002,645,000
CIMAREX ENERGY COCOM17179810152551SH DFND12,1505510
CIMAREX ENERGY COCOM1717981014254,520SH DFND1404,5200
CIMAREX ENERGY COCOM17179810118,862200,640SH DFND10200,6400
CIMAREX ENERGY COCOM1717981015,27656,117SH DFND15056,1170
CIMAREX ENERGY COCOM1717981014705,000SH DFND5005,000
CIMAREX ENERGY COCOM1717981011621,718SH DFND1101,7180
CINCINNATI BELL INC NEWCOM NEW17187150249825,457SH DFND14025,4570
CINCINNATI BELL INC NEWCOM NEW1718715024,737242,293SH DFND150242,2930
CINCINNATI FINL CORPCOM1720621011532,111SH DFND12,1502,1110
CINCINNATI FINL CORPCOM17206210119,421268,059SH DFND140268,0590
CINCINNATI FINL CORPCOM17206210116,220223,884SH DFND10223,8840
CINCINNATI FINL CORPCOM1720621011,24217,136SH DFND1,15017,1360
CINCINNATI FINL CORPCOM17206210173,4061,013,189SH DFND1501,013,1890
CINCINNATI FINL CORPCOM1720621012062,838SH DFND1102,8380
CINEMARK HOLDINGS INCCOM17243V102571,465SH DFND12,1501,4650
CINEMARK HOLDINGS INCCOM17243V1021,50838,811SH DFND14038,8110
CINEMARK HOLDINGS INCCOM17243V10252,8751,361,016SH DFND101,288,58972,427
CINEMARK HOLDINGS INCCOM17243V10246712,033SH DFND1,3012,0330
CINEMARK HOLDINGS INCCOM17243V10215,466398,103SH DFND150398,1030
CIRCOR INTL INCCOM17273K1091,63927,610SH DFND15027,6100
CIRRUS LOGIC INCCOM1727551006,25799,760SH DFND2099,7600
CIRRUS LOGIC INCCOM1727551002,16534,526SH DFND14034,5260
CIRRUS LOGIC INCCOM17275510033,442533,193SH DFND10499,97933,214
CIRRUS LOGIC INCCOM1727551004887,788SH DFND1,307,7880
CIRRUS LOGIC INCCOM17275510010,071160,565SH DFND150160,5650
CISCO SYS INCCOM17275R102102,3463,269,843SH DFND203,269,8430
CISCO SYS INCCOM17275R1021875,979SH DFND2,1505,9790
CISCO SYS INCCOM17275R10241,2841,318,976SH DFND12,1501,318,9760
CISCO SYS INCCOM17275R1021,75656,099SH DFND4056,0990
CISCO SYS INCCOM17275R102107,2833,427,560SH DFND1403,427,5600
CISCO SYS INCCOM17275R102889,26628,411,049SH DFND1026,647,7171,763,332
CISCO SYS INCCOM17275R10213,436429,271SH DFND1,20429,2710
CISCO SYS INCCOM17275R1021,35843,400SH DFND1,4043,4000
CISCO SYS INCCOM17275R1021,85959,382SH DFND1,9059,3820
CISCO SYS INCCOM17275R1021,16637,256SH DFND1,3037,2560
CISCO SYS INCCOM17275R1021,20038,349SH DFND1,15038,3490
CISCO SYS INCCOM17275R1027,723246,749SH DFND1,50246,7490
CISCO SYS INCCOM17275R1021,399,34544,707,507SH DFND15044,707,5070
CISCO SYS INCCOM17275R1021,77556,700SH DFND10056,7000
CISCO SYS INCCOM17275R10222,782727,849SH DFND50333,655394,194
CISCO SYS INCCOM17275R1022467,871SH DFND5,407,8710
CISCO SYS INCCOM17275R1026,672213,176SH DFND5,90213,1760
CISCO SYS INCCOM17275R10210,651340,288SH DFND5,60165,644174,644
CISCO SYS INCCOM17275R1021,05233,604SH DFND5,70033,604
CISCO SYS INCCOM17275R1022,86091,386SH DFND11091,3860
CISCO SYS INCCOM17275R1021,02932,887SH DFND6032,8870
CISCO SYS INCCOM17275R1024,864155,401SH DFND130155,4010
CINTAS CORPCOM1729081053,43527,252SH DFND12,15027,2520
CINTAS CORPCOM17290810555,163437,664SH DFND140437,6640
CINTAS CORPCOM17290810516,377129,934SH DFND10129,9340
CINTAS CORPCOM1729081051,0758,529SH DFND1,1508,5290
CINTAS CORPCOM172908105107,664854,203SH DFND150854,2030
CINTAS CORPCOM1729081057065,600SH DFND5005,600
CINTAS CORPCOM1729081052091,659SH DFND1101,6590
CITIZENS & NORTHN CORPCOM1729221061506,460SH DFND106,4600
CITIZENS & NORTHN CORPCOM1729221061144,900SH DFND1,304,9000
CITIZENS & NORTHN CORPCOM1729221064193SH DFND1501930
CITIGROUP INCCOM NEW1729674244,29564,225SH DFND12,15064,2250
CITIGROUP INCCOM NEW1729674241,58223,653SH DFND4023,6530
CITIGROUP INCCOM NEW1729674248,683129,832SH DFND140129,8320
CITIGROUP INCCOM NEW1729674241,31319,633SH DFND9019,6330
CITIGROUP INCCOM NEW1729674242,531,99837,858,825SH DFND1035,209,5142,649,311
CITIGROUP INCCOM NEW1729674249,343139,700SH DFND1,40139,7000
CITIGROUP INCCOM NEW1729674244,08161,013SH DFND1,9061,0130
CITIGROUP INCCOM NEW1729674245,70785,325SH DFND1,3085,3250
CITIGROUP INCCOM NEW17296742439590SH DFND1,1505900
CITIGROUP INCCOM NEW1729674249,447141,256SH DFND1,50141,2560
CITIGROUP INCCOM NEW1729674242,52437,743SH DFND1,6037,7430
CITIGROUP INCCOM NEW172967424193,4652,892,724SH DFND1502,892,7240
CITIGROUP INCCOM NEW17296742421,841326,563SH DFND50127,339199,224
CITIGROUP INC