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 $0.00400036020613373SH DFND1,1503730
AAON INCCOM PAR $0.0040003602062,71278,652SH DFND15078,6520
AAR CORPCOM0003611055,962157,801SH DFND150157,8010
ABB LTDSPONSORED ADR00037520418,128732,431SH DFND20732,4310
ABB LTDSPONSORED ADR0003752043,585144,840SH DFND10144,8400
ABB LTDSPONSORED ADR00037520414,319578,550SH DFND150578,5500
ACCO BRANDS CORPCOM00081T1082,066173,630SH DFND150173,6300
ABM INDS INCCOM000957100521,242SH DFND12,1501,2420
ABM INDS INCCOM00095710020,706496,438SH DFND10496,4380
ABM INDS INCCOM00095710068716,461SH DFND1,2016,4610
ABM INDS INCCOM00095710010,338247,856SH DFND150247,8560
ABM INDS INCCOM0009571003,69688,612SH DFND6088,6120
ABM INDS INCCOM0009571001,81443,500SH DFND6,12043,5000
ABM INDS INCCOM00095710089521,458SH DFND6,9021,4580
AFLAC INCCOM0010551027689,441SH DFND12,1509,4410
AFLAC INCCOM00105510263,868784,716SH DFND140784,7160
AFLAC INCCOM001055102138,7141,704,309SH DFND101,664,09840,211
AFLAC INCCOM00105510296911,900SH DFND1,4011,9000
AFLAC INCCOM0010551021,66520,456SH DFND1,9020,4560
AFLAC INCCOM0010551021,45317,849SH DFND1,15017,8490
AFLAC INCCOM0010551027,18088,217SH DFND1,5088,2170
AFLAC INCCOM001055102112,5961,383,412SH DFND1501,383,4120
AFLAC INCCOM00105510211,841145,485SH DFND5077,02968,456
AFLAC INCCOM0010551021642,012SH DFND5,402,0120
AFLAC INCCOM0010551024024,939SH DFND5,1104,9390
AFLAC INCCOM0010551026,42878,982SH DFND5,6038,65040,332
AFLAC INCCOM00105510291411,232SH DFND5,70011,232
AFLAC INCCOM0010551025046,194SH DFND1106,1940
AFLAC INCCOM00105510293411,470SH DFND6011,4700
AFLAC INCCOM0010551022,99936,845SH DFND13036,8450
AGCO CORPCOM0010841022893,915SH DFND12,1503,9150
AGCO CORPCOM0010841021,03414,017SH DFND14014,0170
AGCO CORPCOM00108410217,056231,209SH DFND10231,2090
AGCO CORPCOM0010841027,07195,848SH DFND15095,8480
AGCO CORPCOM00108410223314SH DFND500314
AGCO CORPCOM001084102741,000SH DFND1101,0000
AG MTG INVT TR INCCOM0012281052,995155,661SH DFND10117,16138,500
AG MTG INVT TR INCCOM00122810541021,300SH DFND1,3021,3000
AG MTG INVT TR INCCOM00122810511,813613,976SH DFND150613,9760
AGNC INVT CORPCOM00123Q1042159,915SH DFND12,1509,9150
AGNC INVT CORPCOM00123Q1044,082188,284SH DFND140188,2840
AGNC INVT CORPCOM00123Q1046,403295,361SH DFND10295,3610
AGNC INVT CORPCOM00123Q1041587,300SH DFND1,907,3000
AGNC INVT CORPCOM00123Q10415,027693,112SH DFND150693,1120
AGNC INVT CORPCOM00123Q1048,724402,383SH DFND50402,3830
AGNC INVT CORPCOM00123Q1041014,681SH DFND5,1104,6810
AGNC INVT CORPCOM00123Q1041,31760,765SH DFND5,6028,69132,074
AGNC INVT CORPCOM00123Q1041326,100SH DFND1106,1000
AGNC INVT CORPCOM00123Q10486239,762SH DFND6039,7620
AGNC INVT CORPCOM00123Q10488740,917SH DFND13040,9170
AES CORPCOM00130H10534931,709SH DFND12,15031,7090
AES CORPCOM00130H105978,788SH DFND1408,7880
AES CORPCOM00130H10515,3901,396,541SH DFND101,396,5410
AES CORPCOM00130H1055,968541,554SH DFND150541,5540
AES CORPCOM00130H10518917,131SH DFND50017,131
AES CORPCOM00130H105221,973SH DFND5,401,9730
AES CORPCOM00130H10545541,300SH DFND5,6018,70022,600
AES CORPCOM00130H10511610,516SH DFND11010,5160
AK STL CORPNOTE 5.000%11/1001546AP51,3361,000,000PRN DFND101,000,0000
AK STL HLDG CORPCOM001547108315,590SH DFND12,1505,5900
AK STL HLDG CORPCOM00154710836364,848SH DFND14064,8480
AK STL HLDG CORPCOM0015471084,720844,317SH DFND150844,3170
ALPS ETF TRALERIAN MLP00162Q8665,112455,571SH DFND140455,5710
ALPS ETF TRALERIAN MLP00162Q86623,1462,062,945SH DFND1502,062,9450
AMAG PHARMACEUTICALS INCCOM00163U1062,491134,999SH DFND150134,9990
AMC NETWORKS INCCL A00164V1031232,104SH DFND12,1502,1040
AMC NETWORKS INCCL A00164V10333557SH DFND1405570
AMC NETWORKS INCCL A00164V10371912,300SH DFND1012,3000
AMC NETWORKS INCCL A00164V1037,363125,925SH DFND150125,9250
AMC ENTMT HLDGS INCCL A COM00165C10484057,161SH DFND15057,1610
AMN HEALTHCARE SERVICES INCCOM0017441013357,328SH DFND1407,3280
AMN HEALTHCARE SERVICES INCCOM0017441016,886150,685SH DFND150150,6850
A MARK PRECIOUS METALS INCCOM00181T10724915,070SH DFND15015,0700
ANI PHARMACEUTICALS INCCOM00182C1031,14821,878SH DFND15021,8780
ARC DOCUMENT SOLUTIONS INCCOM00191G103734179,460SH DFND10105,66073,800
ARC DOCUMENT SOLUTIONS INCCOM00191G10322154,100SH DFND1,3054,1000
ARC DOCUMENT SOLUTIONS INCCOM00191G10333782,412SH DFND15082,4120
AT&T INCCOM00206R10248512,386SH DFND2,15012,3860
AT&T INCCOM00206R1025,775147,446SH DFND12,150147,4460
AT&T INCCOM00206R10282,2182,099,007SH DFND1402,099,0070
AT&T INCCOM00206R102860,02321,956,175SH DFND1021,922,47533,700
AT&T INCCOM00206R1021203,052SH DFND1,203,0520
AT&T INCCOM00206R10284421,557SH DFND1,9021,5570
AT&T INCCOM00206R1022,37260,563SH DFND1,3060,5630
AT&T INCCOM00206R1021,19030,392SH DFND1,15030,3920
AT&T INCCOM00206R102328,5978,389,001SH DFND1508,389,0010
AT&T INCCOM00206R1029,847251,386SH DFND500251,386
AT&T INCCOM00206R10258214,857SH DFND5,4014,8570
AT&T INCCOM00206R1023729,489SH DFND5,909,4890
AT&T INCCOM00206R10212,659323,190SH DFND5,60153,422169,768
AT&T INCCOM00206R1021162,970SH DFND5,7002,970
AT&T INCCOM00206R1023,78396,576SH DFND11096,5760
AT&T INCCOM00206R10282220,994SH DFND6020,9940
AT&T INCCOM00206R1024,819123,029SH DFND130123,0290
A10 NETWORKS INCCOM00212110116221,448SH DFND15021,4480
ATN INTL INCCOM00215F1072,96856,325SH DFND15056,3250
AU OPTRONICS CORPSPONSORED ADR0022551074711,687SH DFND15011,6870
AV HOMES INCCOM00234P10233619,618SH DFND15019,6180
AVX CORP NEWCOM0024441071,82299,923SH DFND15099,9230
AZZ INCCOM0024741042685,500SH DFND1405,5000
AZZ INCCOM0024741042,11943,507SH DFND15043,5070
AARONS INCCOM PAR $0.50002535300841,934SH DFND12,1501,9340
AARONS INCCOM PAR $0.5000253530088720,319SH DFND14020,3190
AARONS INCCOM PAR $0.5000253530026,776613,713SH DFND10539,81373,900
AARONS INCCOM PAR $0.500025353001,58836,400SH DFND1,3036,4000
AARONS INCCOM PAR $0.500025353003,29675,537SH DFND1,5075,5370
AARONS INCCOM PAR $0.500025353005,662129,784SH DFND150129,7840
AARONS INCCOM PAR $0.5000253530015,612357,817SH DFND50160,639197,178
AARONS INCCOM PAR $0.500025353006,068139,080SH DFND5,90139,0800
AARONS INCCOM PAR $0.500025353001252,868SH DFND5,1102,8680
AARONS INCCOM PAR $0.500025353003,72485,363SH DFND5,6040,36944,994
AARONS INCCOM PAR $0.5000253530081518,679SH DFND5,70018,679
AARONS INCCOM PAR $0.500025353001282,941SH DFND602,9410
AARONS INCCOM PAR $0.500025353001,52334,903SH DFND13034,9030
ABAXIS INCCOM0025671052,96966,497SH DFND15066,4970
ABBOTT LABSCOM00282410084115,758SH DFND12,15015,7580
ABBOTT LABSCOM00282410094,0641,762,817SH DFND1401,762,8170
ABBOTT LABSCOM00282410020,910391,872SH DFND10391,8720
ABBOTT LABSCOM0028241001,21222,710SH DFND1,15022,7100
ABBOTT LABSCOM00282410018,835352,972SH DFND150352,9720
ABBOTT LABSCOM0028241002785,205SH DFND1005,2050
ABBOTT LABSCOM0028241003,65568,495SH DFND50068,495
ABBOTT LABSCOM0028241001,45527,270SH DFND11027,2700
ABBVIE INCCOM00287Y1092763,111SH DFND2,1503,1110
ABBVIE INCCOM00287Y1091,24614,026SH DFND12,15014,0260
ABBVIE INCCOM00287Y1091,19013,393SH DFND4013,3930
ABBVIE INCCOM00287Y10945,059507,082SH DFND140507,0820
ABBVIE INCCOM00287Y109296,6143,337,997SH DFND103,217,175120,822
ABBVIE INCCOM00287Y1096,69175,300SH DFND1,4075,3000
ABBVIE INCCOM00287Y1092,61629,438SH DFND1,9029,4380
ABBVIE INCCOM00287Y1091,71519,300SH DFND1,3019,3000
ABBVIE INCCOM00287Y10981915SH DFND1,509150
ABBVIE INCCOM00287Y109135,3731,523,444SH DFND1501,523,4440
ABBVIE INCCOM00287Y1094625,200SH DFND1005,2000
ABBVIE INCCOM00287Y1098,72398,169SH DFND50098,169
ABBVIE INCCOM00287Y1092572,891SH DFND5,402,8910
ABBVIE INCCOM00287Y1093834,311SH DFND5,1104,3110
ABBVIE INCCOM00287Y1096,30170,909SH DFND5,6034,40936,500
ABBVIE INCCOM00287Y1097698,659SH DFND5,7008,659
ABBVIE INCCOM00287Y1092,22225,001SH DFND11025,0010
ABBVIE INCCOM00287Y1092,04623,030SH DFND13023,0300
ABERCROMBIE & FITCH COCL A002896207815,611SH DFND12,1505,6110
ABERCROMBIE & FITCH COCL A0028962071,959135,642SH DFND150135,6420
ABERDEEN ASIA PACIFIC INCOMCOM00300910713,7702,668,531SH DFND1502,668,5310
ABIOMED INCCOM0036541001,3678,110SH DFND1408,1100
ABIOMED INCCOM00365410029,102172,612SH DFND150172,6120
ABRAXAS PETE CORPCOM0038301062614,050SH DFND15014,0500
ACACIA RESH CORPACACIA TCH COM003881307473103,988SH DFND150103,9880
ACADIA HEALTHCARE COMPANY INCOM00404A1093,29869,059SH DFND14069,0590
ACADIA HEALTHCARE COMPANY INCOM00404A10981,3061,702,396SH DFND101,651,35251,044
ACADIA HEALTHCARE COMPANY INCOM00404A10953911,276SH DFND1,2011,2760
ACADIA HEALTHCARE COMPANY INCOM00404A1093,10364,981SH DFND15064,9810
ACADIA HEALTHCARE COMPANY INCOM00404A1092,88060,310SH DFND6060,3100
ACADIA HEALTHCARE COMPANY INCOM00404A1091,36528,583SH DFND6,12028,5830
ACADIA PHARMACEUTICALS INCCOM00422510872,3361,920,252SH DFND101,920,2520
ACADIA PHARMACEUTICALS INCCOM0042251082,39463,542SH DFND1,12063,5420
ACADIA PHARMACEUTICALS INCCOM00422510839510,473SH DFND15010,4730
ACADIA RLTY TRCOM SH BEN INT0042391091,10438,570SH DFND14038,5700
ACADIA RLTY TRCOM SH BEN INT00423910984,7962,962,818SH DFND101,381,3071,581,511
ACADIA RLTY TRCOM SH BEN INT0042391091,27844,637SH DFND1,2044,6370
ACADIA RLTY TRCOM SH BEN INT0042391092508,734SH DFND1,1208,7340
ACADIA RLTY TRCOM SH BEN INT0042391095,110178,540SH DFND1,30178,5400
ACADIA RLTY TRCOM SH BEN INT004239109973,399SH DFND1,1503,3990
ACADIA RLTY TRCOM SH BEN INT00423910942614,886SH DFND1,13014,8860
ACADIA RLTY TRCOM SH BEN INT00423910914,345501,223SH DFND150501,2230
ACCELERATE DIAGNOSTICS INCCOM00430H10264728,837SH DFND15028,8370
ACCURAY INCCOM00439710518846,918SH DFND15046,9180
ACETO CORPCOM00444610024621,912SH DFND14021,9120
ACETO CORPCOM0044461001,365121,525SH DFND150121,5250
ACHAOGEN INCCOM0044491041449,000SH DFND1009,000
ACHAOGEN INCCOM004449104674,228SH DFND1504,2280
ACHILLION PHARMACEUTICALS INCOM00448Q20141291,788SH DFND15091,7880
ACI WORLDWIDE INCCOM0044981012,496109,568SH DFND150109,5680
ACLARIS THERAPEUTICS INCCOM00461U10511,662451,826SH DFND10451,8260
ACLARIS THERAPEUTICS INCCOM00461U1053,435133,086SH DFND1,120133,0860
ACLARIS THERAPEUTICS INCCOM00461U1057285SH DFND1502850
ACORDA THERAPEUTICS INCCOM00484M10665527,700SH DFND10027,700
ACORDA THERAPEUTICS INCCOM00484M1061164,900SH DFND1,304,9000
ACORDA THERAPEUTICS INCCOM00484M10629,1771,233,689SH DFND1501,233,6890
ACTIVISION BLIZZARD INCCOM00507V10912,942200,618SH DFND12,150200,6180
ACTIVISION BLIZZARD INCCOM00507V1094,25365,925SH DFND14065,9250
ACTIVISION BLIZZARD INCCOM00507V109366,1835,676,377SH DFND105,675,577800
ACTIVISION BLIZZARD INCCOM00507V1093,34151,795SH DFND1,12051,7950
ACTIVISION BLIZZARD INCCOM00507V10913,983216,750SH DFND1,90216,7500
ACTIVISION BLIZZARD INCCOM00507V109396,8066,151,074SH DFND1506,151,0740
ACTIVISION BLIZZARD INCCOM00507V1094066,300SH DFND1006,3000
ACTIVISION BLIZZARD INCCOM00507V1091,52723,676SH DFND50023,676
ACTIVISION BLIZZARD INCCOM00507V10923349SH DFND5,403490
ACTIVISION BLIZZARD INCCOM00507V10914220SH DFND5,602200
ACTIVISION BLIZZARD INCCOM00507V10972711,268SH DFND11011,2680
ACTUANT CORPCL A NEW00508X2032,881112,546SH DFND150112,5460
ACUITY BRANDS INCCOM00508Y10233194SH DFND12,1501940
ACUITY BRANDS INCCOM00508Y10297,702570,424SH DFND10570,4240
ACUITY BRANDS INCCOM00508Y1023652,130SH DFND1,302,1300
ACUITY BRANDS INCCOM00508Y1022,84016,583SH DFND15016,5830
ACUITY BRANDS INCCOM00508Y102120700SH DFND1107000
ACTUA CORPCOM00509410786556,515SH DFND15056,5150
ACXIOM CORPCOM0051251091907,723SH DFND1407,7230
ACXIOM CORPCOM0051251091,54462,644SH DFND15062,6440
ADDUS HOMECARE CORPCOM0067391062908,229SH DFND1508,2290
ADOBE SYS INCCOM00724F10119,298129,362SH DFND12,150129,3620
ADOBE SYS INCCOM00724F1016234,177SH DFND404,1770
ADOBE SYS INCCOM00724F1013,08620,687SH DFND14020,6870
ADOBE SYS INCCOM00724F10120,733138,978SH DFND10138,278700
ADOBE SYS INCCOM00724F1011,0797,235SH DFND1,1507,2350
ADOBE SYS INCCOM00724F101588,3343,943,789SH DFND1503,943,7890
ADOBE SYS INCCOM00724F1018956,000SH DFND1006,0000
ADOBE SYS INCCOM00724F1012,90619,482SH DFND50019,482
ADOBE SYS INCCOM00724F10164431SH DFND5,404310
ADOBE SYS INCCOM00724F10130200SH DFND5,602000
ADOBE SYS INCCOM00724F1011,1667,813SH DFND1107,8130
ADTALEM GLOBAL ED INCCOM00737L103421,181SH DFND12,1501,1810
ADTALEM GLOBAL ED INCCOM00737L10360316,816SH DFND14016,8160
ADTALEM GLOBAL ED INCCOM00737L1033,54598,896SH DFND15098,8960
ADTRAN INCCOM00738A1068343SH DFND1,1503430
ADTRAN INCCOM00738A1067,502312,599SH DFND150312,5990
ADVANCE AUTO PARTS INCCOM00751Y10632,736329,999SH DFND20329,9990
ADVANCE AUTO PARTS INCCOM00751Y10670710SH DFND12,1507100
ADVANCE AUTO PARTS INCCOM00751Y106245,4332,474,119SH DFND102,435,00339,116
ADVANCE AUTO PARTS INCCOM00751Y1068,99490,670SH DFND1,2090,6700
ADVANCE AUTO PARTS INCCOM00751Y1065155,194SH DFND1,905,1940
ADVANCE AUTO PARTS INCCOM00751Y1061,54515,575SH DFND15015,5750
ADVANCE AUTO PARTS INCCOM00751Y1061131,135SH DFND1101,1350
ADVANCE AUTO PARTS INCCOM00751Y10698990SH DFND11,209900
ADVANCED SEMICONDUCTOR ENGRSPONSORED ADR00756M4041,387224,436SH DFND140224,4360
ADVANCED SEMICONDUCTOR ENGRSPONSORED ADR00756M4041,231199,269SH DFND150199,2690
ADVISORY BRD COCOM00762W107801,496SH DFND1401,4960
ADVISORY BRD COCOM00762W1071,20522,472SH DFND15022,4720
ADVENT CLAYMORE CV SECS & INCOM00764C1091,45990,099SH DFND14090,0990
ADVANTAGE OIL & GAS LTDCOM00765F1019,5671,518,595SH DFND201,518,5950
ADVANTAGE OIL & GAS LTDCOM00765F10191,357SH DFND2,1501,3570
ADVANTAGE OIL & GAS LTDCOM00765F1017111,246SH DFND15011,2460
AECOMCOM00766T1001383,743SH DFND12,1503,7430
AECOMCOM00766T1003,04782,769SH DFND14082,7690
AECOMCOM00766T100144,2793,919,556SH DFND103,919,5560
AECOMCOM00766T1002,60770,812SH DFND15070,8120
AEGERION PHARMACEUTICALS INCNOTE 2.000% 8/100767EAB83,5664,500,000PRN DFND104,500,0000
AEGION CORPCOM00770F10418757SH DFND12,1507570
AEGION CORPCOM00770F10484136,130SH DFND14036,1300
AEGION CORPCOM00770F10412,214524,647SH DFND150524,6470
AERIE PHARMACEUTICALS INCCOM00771V10812,062248,190SH DFND10248,1900
AERIE PHARMACEUTICALS INCCOM00771V1083,48371,667SH DFND1,12071,6670
AERIE PHARMACEUTICALS INCCOM00771V1084,23887,211SH DFND15087,2110
ADVANSIX INCCOM00773T1014113SH DFND1401130
ADVANSIX INCCOM00773T10127676SH DFND106760
ADVANSIX INCCOM00773T1014,689117,955SH DFND150117,9550
AEROHIVE NETWORKS INCCOM00778610611728,506SH DFND15028,5060
AEROJET ROCKETDYNE HLDGS INCCOM0078001058,609245,893SH DFND150245,8930
ADVANCED MICRO DEVICES INCCOM0079031079729SH DFND12,1507290
ADVANCED MICRO DEVICES INCCOM00790310716,4351,289,008SH DFND101,289,0080
ADVANCED MICRO DEVICES INCCOM00790310725,5432,003,407SH DFND1502,003,4070
ADVANCED MICRO DEVICES INCCOM00790310745335,528SH DFND50035,528
ADVANCED MICRO DEVICES INCCOM00790310716813,200SH DFND11013,2000
ADVANCED MICRO DEVICES INCNOTE 2.125% 9/0007903BD812,3997,000,000PRN DFND107,000,0000
ADVANCED DRAIN SYS INC DELCOM00790R10417,429860,697SH DFND150860,6970
AEGON N VNY REGISTRY SH00792410315827,234SH DFND15027,2340
ADVANCED ENERGY INDSCOM0079731008009,912SH DFND1409,9120
ADVANCED ENERGY INDSCOM00797310032391SH DFND1,1503910
ADVANCED ENERGY INDSCOM00797310035,836443,737SH DFND150443,7370
AEROVIRONMENT INCCOM0080731084,17977,217SH DFND15077,2170
AETNA INC NEWCOM00817Y1089375,893SH DFND12,1505,8930
AETNA INC NEWCOM00817Y1085,95737,462SH DFND14037,4620
AETNA INC NEWCOM00817Y10869,118434,676SH DFND10434,326350
AETNA INC NEWCOM00817Y10814,29789,911SH DFND1,12089,9110
AETNA INC NEWCOM00817Y1081,5829,950SH DFND1,909,9500
AETNA INC NEWCOM00817Y10820124SH DFND1,1501240
AETNA INC NEWCOM00817Y10820,465128,705SH DFND150128,7050
AETNA INC NEWCOM00817Y1081751,100SH DFND1001,1000
AETNA INC NEWCOM00817Y1085,84136,734SH DFND5022,02414,710
AETNA INC NEWCOM00817Y10891575SH DFND5,405750
AETNA INC NEWCOM00817Y1081,4188,917SH DFND5,604,2634,654
AETNA INC NEWCOM00817Y1088295,212SH DFND1105,2120
AETNA INC NEWCOM00817Y10813,09782,367SH DFND6082,3670
AETNA INC NEWCOM00817Y1087334,608SH DFND1304,6080
AFFILIATED MANAGERS GROUPCOM008252108110581SH DFND12,1505810
AFFILIATED MANAGERS GROUPCOM0082521082051,081SH DFND1401,0810
AFFILIATED MANAGERS GROUPCOM008252108122,273644,120SH DFND10644,1200
AFFILIATED MANAGERS GROUPCOM0082521088,21143,254SH DFND1,2043,2540
AFFILIATED MANAGERS GROUPCOM0082521083,72019,599SH DFND15019,5990
AFFILIATED MANAGERS GROUPCOM008252108171900SH DFND1109000
AGILENT TECHNOLOGIES INCCOM00846U1011762,737SH DFND12,1502,7370
AGILENT TECHNOLOGIES INCCOM00846U1011,64725,658SH DFND14025,6580
AGILENT TECHNOLOGIES INCCOM00846U10174,1121,154,395SH DFND101,153,895500
AGILENT TECHNOLOGIES INCCOM00846U1015,19080,837SH DFND1,12080,8370
AGILENT TECHNOLOGIES INCCOM00846U1014,59971,633SH DFND15071,6330
AGILENT TECHNOLOGIES INCCOM00846U101761,180SH DFND1001,1800
AGILENT TECHNOLOGIES INCCOM00846U10197915,244SH DFND50015,244
AGILENT TECHNOLOGIES INCCOM00846U1018120SH DFND5,601200
AGILENT TECHNOLOGIES INCCOM00846U1013245,049SH DFND1105,0490
AGNICO EAGLE MINES LTDCOM00847410870515,591SH DFND2,15015,5910
AGNICO EAGLE MINES LTDCOM0084741087157SH DFND12,1501570
AGNICO EAGLE MINES LTDCOM00847410813,873306,866SH DFND1,20306,8660
AGNICO EAGLE MINES LTDCOM0084741082,71860,110SH DFND1,9060,1100
AGNICO EAGLE MINES LTDCOM0084741081,76038,938SH DFND15038,9380
AGNICO EAGLE MINES LTDCOM00847410873216,200SH DFND50016,200
AGNICO EAGLE MINES LTDCOM0084741081703,750SH DFND1103,7500
AGILYSYS INCCOM00847J10589775,073SH DFND15075,0730
AGIOS PHARMACEUTICALS INCCOM00847X10465,419980,067SH DFND10980,0670
AGIOS PHARMACEUTICALS INCCOM00847X1043915,865SH DFND1505,8650
AGREE REALTY CORPCOM0084921003667,455SH DFND1407,4550
AGREE REALTY CORPCOM00849210010,997224,064SH DFND150224,0640
AGROFRESH SOLUTIONSCOM00856G109863122,815SH DFND150122,8150
AGRIUM INCCOM0089161082,48223,150SH DFND2,15023,1500
AGRIUM INCCOM00891610825234SH DFND12,1502340
AGRIUM INCCOM008916108178,3021,663,109SH DFND101,476,107187,002
AGRIUM INCCOM0089161086736,282SH DFND1,206,2820
AGRIUM INCCOM0089161083012,807SH DFND1,302,8070
AGRIUM INCCOM0089161081,17210,934SH DFND15010,9340
AGRIUM INCCOM0089161088688,094SH DFND5008,094
AGRIUM INCCOM0089161082382,220SH DFND1102,2200
AIR LEASE CORPCL A00912X302561,307SH DFND12,1501,3070
AIR LEASE CORPCL A00912X3021072,503SH DFND1402,5030
AIR LEASE CORPCL A00912X3021,30130,525SH DFND15030,5250
AIR PRODS & CHEMS INCCOM0091581063962,618SH DFND12,1502,6180
AIR PRODS & CHEMS INCCOM00915810669,597460,234SH DFND140460,2340
AIR PRODS & CHEMS INCCOM009158106107,072708,053SH DFND10708,0530
AIR PRODS & CHEMS INCCOM0091581061,3999,250SH DFND1,1509,2500
AIR PRODS & CHEMS INCCOM009158106104,299689,715SH DFND150689,7150
AIR PRODS & CHEMS INCCOM0091581061,4929,864SH DFND5009,864
AIR PRODS & CHEMS INCCOM0091581065193,430SH DFND1103,4300
AIR TRANSPORT SERVICES GRP ICOM00922R105431,763SH DFND12,1501,7630
AIR TRANSPORT SERVICES GRP ICOM00922R1055,454224,092SH DFND150224,0920
AKAMAI TECHNOLOGIES INCCOM00971T1012,23045,776SH DFND12,15045,7760
AKAMAI TECHNOLOGIES INCCOM00971T1011,77736,470SH DFND14036,4700
AKAMAI TECHNOLOGIES INCCOM00971T10116,606340,850SH DFND10340,8500
AKAMAI TECHNOLOGIES INCCOM00971T10172,2911,483,798SH DFND1501,483,7980
AKAMAI TECHNOLOGIES INCCOM00971T1013958,100SH DFND5008,100
AKAMAI TECHNOLOGIES INCCOM00971T1011342,744SH DFND1102,7440
AKAMAI TECHNOLOGIES INCDBCV 2/100971TAG614,57815,000,000PRN DFND1015,000,0000
AKORN INCCOM00972810645913,842SH DFND14013,8420
AKORN INCCOM00972810621,131636,678SH DFND150636,6780
AKEBIA THERAPEUTICS INCCOM00972D105974,937SH DFND12,1504,9370
AKEBIA THERAPEUTICS INCCOM00972D1052,272115,500SH DFND10115,5000
AKEBIA THERAPEUTICS INCCOM00972D10549825,300SH DFND1,3025,3000
AKEBIA THERAPEUTICS INCCOM00972D1058,698442,195SH DFND150442,1950
ALAMO GROUP INCCOM011311107874SH DFND1,150740
ALAMO GROUP INCCOM01131110712,536116,754SH DFND150116,7540
ALAMOS GOLD INC NEWCOM CL A011532108111,563SH DFND2,1501,5630
ALAMOS GOLD INC NEWCOM CL A0115321088,2631,222,337SH DFND1,201,222,3370
ALAMOS GOLD INC NEWCOM CL A0115321081,638242,315SH DFND1,90242,3150
ALAMOS GOLD INC NEWCOM CL A01153210852677,813SH DFND15077,8130
ALARM COM HLDGS INCCOM0116421052,89564,085SH DFND15064,0850
ALASKA AIR GROUP INCCOM01165910987811,509SH DFND14011,5090
ALASKA AIR GROUP INCCOM01165910972,741953,733SH DFND10953,7330
ALASKA AIR GROUP INCCOM0116591093,39544,515SH DFND15044,5150
ALBANY INTL CORPCL A01234810831,101541,821SH DFND10541,8210
ALBANY INTL CORPCL A0123481081,04718,239SH DFND1,2018,2390
ALBANY INTL CORPCL A01234810810,887189,671SH DFND150189,6710
ALBANY INTL CORPCL A0123481085,57097,040SH DFND6097,0400
ALBANY INTL CORPCL A0123481082,71447,283SH DFND6,12047,2830
ALBANY INTL CORPCL A01234810862810,936SH DFND6,9010,9360
ALBEMARLE CORPCOM0126531011381,016SH DFND12,1501,0160
ALBEMARLE CORPCOM0126531013592,636SH DFND1402,6360
ALBEMARLE CORPCOM01265310140,033293,694SH DFND10293,6940
ALBEMARLE CORPCOM01265310117,504128,410SH DFND150128,4100
ALBEMARLE CORPCOM01265310135259SH DFND5,402590
ALBEMARLE CORPCOM0126531012321,700SH DFND1101,7000
ALCOA CORPCOM0138721064309,231SH DFND12,1509,2310
ALCOA CORPCOM01387210686,2621,850,318SH DFND101,803,07747,241
ALCOA CORPCOM0138721062976,367SH DFND1,906,3670
ALCOA CORPCOM0138721067,161153,602SH DFND150153,6020
ALDER BIOPHARMACEUTICALS INCCOM01433910517214,041SH DFND15014,0410
ALEXANDER & BALDWIN INC NEWCOM0144911041,46931,700SH DFND15031,7000
ALERE INCCOM01449J105651,278SH DFND12,1501,2780
ALERE INCCOM01449J1051,82435,772SH DFND15035,7720
ALEXANDERS INCCOM0147521096931,634SH DFND1501,6340
ALEXANDRIA REAL ESTATE EQ INCOM01527110984710SH DFND12,1507100
ALEXANDRIA REAL ESTATE EQ INCOM0152711093913,287SH DFND1403,2870
ALEXANDRIA REAL ESTATE EQ INCOM01527110930,113253,114SH DFND10132,906120,208
ALEXANDRIA REAL ESTATE EQ INCOM0152711095554,667SH DFND1,1504,6670
ALEXANDRIA REAL ESTATE EQ INCOM0152711091,66313,978SH DFND15013,9780
ALEXANDRIA REAL ESTATE EQ INCOM0152711091671,400SH DFND1101,4000
ALEXANDRIA REAL ESTATE EQ INPFD CONV SER D01527150539611,083SH DFND1,11011,0830
ALEXION PHARMACEUTICALS INCCOM0153511098,27859,008SH DFND12,15059,0080
ALEXION PHARMACEUTICALS INCCOM0153511091,2558,949SH DFND1408,9490
ALEXION PHARMACEUTICALS INCCOM015351109353,2082,517,699SH DFND102,517,549150
ALEXION PHARMACEUTICALS INCCOM01535110922,472160,180SH DFND1,120160,1800
ALEXION PHARMACEUTICALS INCCOM0153511094182,980SH DFND1,902,9800
ALEXION PHARMACEUTICALS INCCOM015351109274,4131,956,039SH DFND1501,956,0390
ALEXION PHARMACEUTICALS INCCOM0153511091,3199,400SH DFND5009,400
ALEXION PHARMACEUTICALS INCCOM015351109640SH DFND5,60400
ALEXION PHARMACEUTICALS INCCOM0153511094913,500SH DFND1103,5000
ALGONQUIN PWR UTILS CORPCOM0158571054,506426,326SH DFND20426,3260
ALGONQUIN PWR UTILS CORPCOM0158571058,076764,044SH DFND2,150764,0440
ALGONQUIN PWR UTILS CORPCOM0158571054,720446,590SH DFND1,20446,5900
ALGONQUIN PWR UTILS CORPCOM01585710520419,321SH DFND15019,3210
ALGONQUIN PWR UTILS CORPCOM0158571051,853175,353SH DFND5025,777149,576
ALGONQUIN PWR UTILS CORPCOM0158571051,654156,450SH DFND5,90156,4500
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10247,783276,665SH DFND20276,6650
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10253,799311,500SH DFND12,40311,5000
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102166,040961,381SH DFND40961,3810
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102180,7961,046,820SH DFND4,901,046,8200
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10240,098232,171SH DFND90232,1710
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102533,6253,089,714SH DFND103,089,7140
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1027,83345,356SH DFND1,2045,3560
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1026,50837,683SH DFND1,12037,6830
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1027,87445,589SH DFND1,4045,5890
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10220,374117,969SH DFND1,90117,9690
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1028925,162SH DFND1,605,1620
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10255,412320,836SH DFND150320,8360
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1029155,300SH DFND1005,3000
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10214,36983,196SH DFND11,6083,1960
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102385,0222,229,298SH DFND60724,5421,504,756
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10237,589217,645SH DFND6,120217,6450
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1029615,564SH DFND6,905,5640
ALIGN TECHNOLOGY INCCOM016255101121,937654,627SH DFND10641,19413,433
ALIGN TECHNOLOGY INCCOM0162551016,20733,322SH DFND1,12033,3220
ALIGN TECHNOLOGY INCCOM01625510125,026134,354SH DFND150134,3540
ALIGN TECHNOLOGY INCCOM0162551012241,200SH DFND1101,2000
ALLEGHANY CORP DELCOM017175100164296SH DFND12,1502960
ALLEGHANY CORP DELCOM01717510018,87334,066SH DFND15034,0660
ALLEGHANY CORP DELCOM017175100111200SH DFND1102000
ALLEGHENY TECHNOLOGIES INCCOM01741R1021044,344SH DFND12,1504,3440
ALLEGHENY TECHNOLOGIES INCCOM01741R10231713,274SH DFND14013,2740
ALLEGHENY TECHNOLOGIES INCCOM01741R10294,4923,953,648SH DFND103,953,6480
ALLEGHENY TECHNOLOGIES INCCOM01741R1023,296137,927SH DFND150137,9270
ALLEGHENY TECHNOLOGIES INCNOTE 4.750% 7/001741RAG78,2354,500,000PRN DFND104,500,0000
ALLEGIANCE BANCSHARES INCCOM01748H10747512,907SH DFND15012,9070
ALLEGIANT TRAVEL COCOM01748X1021,58312,018SH DFND15012,0180
ALLETE INCCOM NEW0185223001592,054SH DFND12,1502,0540
ALLETE INCCOM NEW0185223007,60598,393SH DFND14098,3930
ALLETE INCCOM NEW01852230019,240248,935SH DFND150248,9350
ALLIANCE CALIF MUN INCOME FDCOM0185461012,193158,786SH DFND140158,7860
ALLIANCE DATA SYSTEMS CORPCOM01858110811,54352,101SH DFND2052,1010
ALLIANCE DATA SYSTEMS CORPCOM0185811084942,232SH DFND12,1502,2320
ALLIANCE DATA SYSTEMS CORPCOM0185811081,7157,741SH DFND1407,7410
ALLIANCE DATA SYSTEMS CORPCOM01858110816,35673,824SH DFND1073,8240
ALLIANCE DATA SYSTEMS CORPCOM01858110821,62897,623SH DFND1,2097,6230
ALLIANCE DATA SYSTEMS CORPCOM01858110826118SH DFND1,1501180
ALLIANCE DATA SYSTEMS CORPCOM01858110812,09754,602SH DFND15054,6020
ALLIANCE DATA SYSTEMS CORPCOM0185811085322,400SH DFND5002,400
ALLIANCE DATA SYSTEMS CORPCOM018581108177800SH DFND1108000
ALLIANCE HOLDINGS GP LPCOM UNITS LP01861G1001174,202SH DFND12,1504,2020
ALLIANCE HOLDINGS GP LPCOM UNITS LP01861G10078328,160SH DFND15028,1600
ALLIANCEBERNSTEIN NATL MUNICOM01864U10694067,348SH DFND14067,3480
ALLIANCE ONE INTL INCCOM NEW01877230139836,480SH DFND1036,4800
ALLIANCE ONE INTL INCCOM NEW01877230113412,300SH DFND1,3012,3000
ALLIANCE ONE INTL INCCOM NEW01877230133931,138SH DFND15031,1380
ALLIANCEBERNSTEIN GBL HGH INCOM01879R1063,459265,044SH DFND140265,0440
ALLIANCEBERNSTEIN GBL HGH INCOM01879R10611,827906,297SH DFND150906,2970
ALLIANT ENERGY CORPCOM0188021081573,767SH DFND12,1503,7670
ALLIANT ENERGY CORPCOM0188021085,802139,565SH DFND140139,5650
ALLIANT ENERGY CORPCOM01880210815,203365,709SH DFND10365,7090
ALLIANT ENERGY CORPCOM0188021086,267150,768SH DFND150150,7680
ALLIANT ENERGY CORPCOM01880210872317,400SH DFND50017,400
ALLIANT ENERGY CORPCOM0188021081493,576SH DFND1103,5760
ALLIANZGI CONV & INCOME FD ICOM0188251091,582253,095SH DFND140253,0950
ALLIANZGI CONV & INCOME FDCOM01882810321430,204SH DFND14030,2040
ALLIANZGI EQUITY & CONV INCOCOM0188291013,941190,374SH DFND140190,3740
ALLIANZGI NFJ DIVID INT & PRCOM01883A1072,628196,146SH DFND140196,1460
ALLIANZGI NFJ DIVID INT & PRCOM01883A10713,4981,007,350SH DFND1501,007,3500
ALLIANZGI DIVERS INC & CNV FCOM01883J1084,301200,154SH DFND140200,1540
ALLISON TRANSMISSION HLDGS ICOM01973R101661,768SH DFND12,1501,7680
ALLISON TRANSMISSION HLDGS ICOM01973R10158215,508SH DFND4015,5080
ALLISON TRANSMISSION HLDGS ICOM01973R10136946SH DFND1409460
ALLISON TRANSMISSION HLDGS ICOM01973R10118,231485,770SH DFND10435,02050,750
ALLISON TRANSMISSION HLDGS ICOM01973R1012,53067,400SH DFND1,4067,4000
ALLISON TRANSMISSION HLDGS ICOM01973R10172319,260SH DFND1,9019,2600
ALLISON TRANSMISSION HLDGS ICOM01973R10171319,000SH DFND1,3019,0000
ALLISON TRANSMISSION HLDGS ICOM01973R1011,44038,369SH DFND15038,3690
ALLISON TRANSMISSION HLDGS ICOM01973R1013118,300SH DFND5008,300
ALLISON TRANSMISSION HLDGS ICOM01973R1012677,118SH DFND5,907,1180
ALLISON TRANSMISSION HLDGS ICOM01973R1011,88250,159SH DFND5,6024,02126,138
ALLISON TRANSMISSION HLDGS ICOM01973R1011082,874SH DFND5,7002,874
ALLISON TRANSMISSION HLDGS ICOM01973R10152614,015SH DFND13014,0150
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P108443,121SH DFND12,1503,1210
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P10852336,748SH DFND14036,7480
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P1084,225296,880SH DFND150296,8800
ALLSCRIPTS HEALTHCARE SOLUTNNOTE 1.250% 7/001988PAD09,5299,000,000PRN DFND109,000,0000
ALLSTATE CORPCOM0200021018218,928SH DFND12,1508,9280
ALLSTATE CORPCOM0200021016,65272,378SH DFND14072,3780
ALLSTATE CORPCOM020002101237,2832,581,686SH DFND102,522,02059,666
ALLSTATE CORPCOM0200021011,05111,436SH DFND1,9011,4360
ALLSTATE CORPCOM0200021011,60717,487SH DFND1,15017,4870
ALLSTATE CORPCOM020002101125,5491,365,997SH DFND1501,365,9970
ALLSTATE CORPCOM0200021012,01121,881SH DFND50021,881
ALLSTATE CORPCOM02000210145485SH DFND5,404850
ALLSTATE CORPCOM0200021016597,174SH DFND5,603,4153,759
ALLSTATE CORPCOM0200021015405,878SH DFND1105,8780
ALLSTATE CORPCOM0200021013133,408SH DFND1303,4080
ALLY FINL INCCOM02005N10050320,726SH DFND12,15020,7260
ALLY FINL INCCOM02005N100303,33712,503,576SH DFND1012,178,541325,035
ALLY FINL INCCOM02005N1001,40157,758SH DFND1,9057,7580
ALLY FINL INCCOM02005N1007,663315,880SH DFND150315,8800
ALLY FINL INCCOM02005N100431,783SH DFND5,401,7830
ALLY FINL INCCOM02005N1001,09345,039SH DFND5,6019,04325,996
ALLY FINL INCCOM02005N1001757,200SH DFND1107,2000
ALLY FINL INCCOM02005N10037415,427SH DFND13015,4270
ALMOST FAMILY INCCOM0204091082,85953,248SH DFND15053,2480
ALNYLAM PHARMACEUTICALS INCCOM02043Q1079,50280,878SH DFND15080,8780
ALPHABET INCCAP STK CL C02079K107104,648109,110SH DFND20109,1100
ALPHABET INCCAP STK CL C02079K10787,93091,679SH DFND12,15091,6790
ALPHABET INCCAP STK CL C02079K107736767SH DFND407670
ALPHABET INCCAP STK CL C02079K1072,5232,631SH DFND1402,6310
ALPHABET INCCAP STK CL C02079K107372,446388,325SH DFND10387,390935
ALPHABET INCCAP STK CL C02079K1072,2002,294SH DFND1,202,2940
ALPHABET INCCAP STK CL C02079K1072,2222,317SH DFND1,1202,3170
ALPHABET INCCAP STK CL C02079K107820855SH DFND1,408550
ALPHABET INCCAP STK CL C02079K107197205SH DFND1,302050
ALPHABET INCCAP STK CL C02079K1078184SH DFND1,110840
ALPHABET INCCAP STK CL C02079K1072,687,5782,802,158SH DFND1502,802,1580
ALPHABET INCCAP STK CL C02079K1072,9063,030SH DFND1003,0300
ALPHABET INCCAP STK CL C02079K10711,53712,029SH DFND50012,029
ALPHABET INCCAP STK CL C02079K1071,0141,057SH DFND5,401,0570
ALPHABET INCCAP STK CL C02079K1073,8654,030SH DFND5,601,9422,088
ALPHABET INCCAP STK CL C02079K107207216SH DFND5,700216
ALPHABET INCCAP STK CL C02079K1074,7704,973SH DFND1104,9730
ALPHABET INCCAP STK CL C02079K107188196SH DFND11,201960
ALPHABET INCCAP STK CL C02079K107147153SH DFND601530
ALPHABET INCCAP STK CL C02079K1074,9515,162SH DFND1305,1620
ALPHABET INCCAP STK CL A02079K305123,581126,916SH DFND20126,9160
ALPHABET INCCAP STK CL A02079K30576,77878,850SH DFND12,15078,8500
ALPHABET INCCAP STK CL A02079K305679697SH DFND406970
ALPHABET INCCAP STK CL A02079K30515,86116,289SH DFND14016,2890
ALPHABET INCCAP STK CL A02079K305845,752868,578SH DFND10865,6782,900
ALPHABET INCCAP STK CL A02079K3051,7651,813SH DFND1,201,8130
ALPHABET INCCAP STK CL A02079K3057,4347,635SH DFND1,1207,6350
ALPHABET INCCAP STK CL A02079K3053,1553,240SH DFND1,403,2400
ALPHABET INCCAP STK CL A02079K30513,32513,685SH DFND1,9013,6850
ALPHABET INCCAP STK CL A02079K305867890SH DFND1,308900
ALPHABET INCCAP STK CL A02079K3052,267,6542,328,856SH DFND1502,328,8560
ALPHABET INCCAP STK CL A02079K3052,0452,100SH DFND1002,1000
ALPHABET INCCAP STK CL A02079K30511,07011,369SH DFND50011,369
ALPHABET INCCAP STK CL A02079K30512,01112,335SH DFND5,605,9166,419
ALPHABET INCCAP STK CL A02079K305333342SH DFND5,700342
ALPHABET INCCAP STK CL A02079K3054,6174,742SH DFND1104,7420
ALPHABET INCCAP STK CL A02079K305476489SH DFND11,204890
ALPHABET INCCAP STK CL A02079K305782803SH DFND1308030
ALPINE GLOBAL DYNAMIC DIVD FCOM NEW02082E2053,338314,588SH DFND140314,5880
ALPINE GLOBAL PREMIER PPTYSCOM SBI02083A1031,404211,792SH DFND140211,7920
ALPINE TOTAL DYNAMIC DIVID FCOM SH BEN INT N0210602071,510167,771SH DFND140167,7710
ALTABA INCCOM02134610190,0951,360,137SH DFND101,326,11634,021
ALTABA INCCOM0213461013184,802SH DFND1,904,8020
ALTABA INCCOM02134610174911,300SH DFND10011,3000
ALTISOURCE RESIDENTIAL CORPCL B02153W1002,351211,643SH DFND150211,6430
ALTISOURCE ASSET MGMT CORPCOM02153X1082132,650SH DFND102,6500
ALTISOURCE ASSET MGMT CORPCOM02153X1082092,611SH DFND1502,6110
ALTICE USA INCCL A02156K10356,9212,084,265SH DFND102,084,2650
ALTICE USA INCCL A02156K1033,282120,178SH DFND1,90120,1780
ALTRA INDL MOTION CORPCOM02208R1061,81137,656SH DFND15037,6560
ALTRIA GROUP INCCOM02209S1032784,386SH DFND2,1504,3860
ALTRIA GROUP INCCOM02209S1031,79828,351SH DFND12,15028,3510
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ALTRIA GROUP INCCOM02209S103231,7253,653,822SH DFND103,652,3721,450
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ALTRIA GROUP INCCOM02209S10366010,410SH DFND1,3010,4100
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ALTRIA GROUP INCCOM02209S103164,2022,589,121SH DFND1502,589,1210
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ALZA CORPSDCV 7/202261WAB5268150,000PRN DFND60150,0000
AMAZON COM INCCOM023135106120,640125,490SH DFND12,150125,4900
AMAZON COM INCCOM023135106397413SH DFND404130
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AMAZON COM INCCOM023135106960,266998,872SH DFND10997,3421,530
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AMAZON COM INCCOM0231351069711,010SH DFND1,401,0100
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AMAZON COM INCCOM0231351063,622,7583,768,407SH DFND1503,768,4070
AMAZON COM INCCOM02313510614,96115,563SH DFND50015,563
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AMAZON COM INCCOM0231351067,9428,261SH DFND5,604,0094,252
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AMAZON COM INCCOM0231351066,1566,404SH DFND1106,4040
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AMBAC FINL GROUP INCCOM NEW023139884372,121SH DFND12,1502,1210
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AMBER RD INCCOM02318Y10816221,096SH DFND15021,0960
AMBEV SASPONSORED ADR02319V10356485,624SH DFND14085,6240
AMBEV SASPONSORED ADR02319V10381,16912,317,006SH DFND1012,317,0060
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AMEDISYS INCCOM0234361088,390149,935SH DFND150149,9350
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AMEREN CORPCOM0236081023385,839SH DFND12,1505,8390
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AMERESCO INCCL A02361E1084,179535,822SH DFND150535,8220
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W1058,613485,260SH DFND150485,2600
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AMERICAN CAMPUS CMNTYS INCCOM024835100165,0583,738,564SH DFND101,735,6112,002,953
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AMERICAN CAMPUS CMNTYS INCCOM02483510069615,772SH DFND1,13015,7720
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AMERICAN EXPRESS COCOM0258161093,10734,349SH DFND12,15034,3490
AMERICAN EXPRESS COCOM0258161091,25513,870SH DFND4013,8700
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AMERICAN EXPRESS COCOM0258161091,16512,880SH DFND1,6012,8800
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AMERICAN EXPRESS COCOM0258161096,66573,684SH DFND5,6035,00138,683
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AMERICAN EXPRESS COCOM02581610970776SH DFND6,207760
AMERICAN EXPRESS COCOM0258161094364,817SH DFND6,1204,8170
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AMERICAN EXPRESS COCOM0258161091631,800SH DFND6,301,8000
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AMERICAN FINL GROUP INC OHIOCOM0259321042262,186SH DFND12,1502,1860
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AMERICAN FINL GROUP INC OHIOCOM0259321041241,200SH DFND1101,2000
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AMERICAN HOMES 4 RENTCL A02665T306185,3348,536,784SH DFND104,443,6294,093,155
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AMERICAN NATL INS COCOM0285911052,67522,652SH DFND15022,6520
AMERICAN OUTDOOR BRANDS CORPCOM02874P10364,2234,211,326SH DFND104,211,3260
AMERICAN OUTDOOR BRANDS CORPCOM02874P1031,06569,847SH DFND15069,8470
AMERICAN PUBLIC EDUCATION INCOM02913V1033128SH DFND1,1501280
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AMERICAN RAILCAR INDS INCCOM02916P1031,00125,925SH DFND15025,9250
AMERICAN RLTY CAP PPTYS INCNOTE 3.750%12/102917TAB05,9515,722,000PRN DFND105,722,0000
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AMERICAN WTR WKS CO INC NEWCOM0304201031862,305SH DFND12,1502,3050
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AMGEN INCCOM0311621006,51334,934SH DFND5,6016,57218,362
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AMICUS THERAPEUTICS INCCOM03152W10989259,142SH DFND15059,1420
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AMKOR TECHNOLOGY INCCOM0316521001,621153,614SH DFND150153,6140
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AMTRUST FINL SVCS INCCOM03235930930,9772,301,448SH DFND1502,301,4480
AMTRUST FINL SVCS INCNOTE 2.750%12/1032359AG66,6159,000,000PRN DFND109,000,0000
ANADARKO PETE CORPCOM0325111073827,811SH DFND12,1507,8110
ANADARKO PETE CORPCOM0325111072,11543,298SH DFND14043,2980
ANADARKO PETE CORPCOM032511107255,3995,228,224SH DFND104,679,513548,711
ANADARKO PETE CORPCOM03251110720,043410,300SH DFND1,20410,3000
ANADARKO PETE CORPCOM0325111074,79698,177SH DFND1,9098,1770
ANADARKO PETE CORPCOM0325111074128,426SH DFND1,308,4260
ANADARKO PETE CORPCOM0325111079,656197,667SH DFND150197,6670
ANADARKO PETE CORPCOM0325111071,53731,454SH DFND50031,454
ANADARKO PETE CORPCOM0325111074328,835SH DFND1108,8350
ANALOG DEVICES INCCOM03265410531,817369,240SH DFND20369,2400
ANALOG DEVICES INCCOM0326541058,41297,617SH DFND12,15097,6170
ANALOG DEVICES INCCOM03265410525,813299,557SH DFND140299,5570
ANALOG DEVICES INCCOM03265410579,273919,958SH DFND10919,9580
ANALOG DEVICES INCCOM032654105263,2143,054,586SH DFND1503,054,5860
ANALOG DEVICES INCCOM0326541051,32315,355SH DFND50015,355
ANALOG DEVICES INCCOM0326541054975,770SH DFND1105,7700
ANALOGIC CORPCOM PAR $0.050326572073,79145,264SH DFND15045,2640
ANDEAVORCOM03349M1054444,307SH DFND12,1504,3070
ANDEAVORCOM03349M1058,65683,912SH DFND14083,9120
ANDEAVORCOM03349M10516,307158,086SH DFND10158,0860
ANDEAVORCOM03349M10532314SH DFND1,1503140
ANDEAVORCOM03349M10511,375110,278SH DFND150110,2780
ANDEAVORCOM03349M1054854,700SH DFND5004,700
ANDEAVORCOM03349M1052372,300SH DFND1102,3000
ANDEAVOR LOGISTICS LPCOM UNIT LP INT03350F1066,969139,209SH DFND140139,2090
ANDEAVOR LOGISTICS LPCOM UNIT LP INT03350F1063206,389SH DFND106,3890
ANDERSONS INCCOM034164103391,145SH DFND12,1501,1450
ANDERSONS INCCOM0341641037,404216,169SH DFND150216,1690
ANGIES LIST INCCOM03475410166953,713SH DFND15053,7130
ANGIODYNAMICS INCCOM03475V1012,578150,853SH DFND150150,8530
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A108165,3911,386,345SH DFND201,386,3450
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1089,42378,983SH DFND14078,9830
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A108652SH DFND10520
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1082,33519,575SH DFND15019,5750
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1088056,747SH DFND11,206,7470
ANIKA THERAPEUTICS INCCOM0352551081753,010SH DFND1403,0100
ANIKA THERAPEUTICS INCCOM0352551082,59344,707SH DFND15044,7070
ANIXTER INTL INCCOM03529010567788SH DFND12,1507880
ANIXTER INTL INCCOM0352901051031,211SH DFND1401,2110
ANIXTER INTL INCCOM03529010512,868151,384SH DFND150151,3840
ANNALY CAP MGMT INCCOM03571040935529,104SH DFND12,15029,1040
ANNALY CAP MGMT INCCOM0357104093,925321,951SH DFND10321,9510
ANNALY CAP MGMT INCCOM03571040916,0911,319,982SH DFND1501,319,9820
ANNALY CAP MGMT INCCOM0357104091,962160,991SH DFND5,6069,22791,764
ANNALY CAP MGMT INCCOM03571040921517,600SH DFND11017,6000
ANNALY CAP MGMT INCCOM03571040933027,067SH DFND6027,0670
ANNALY CAP MGMT INCCOM0357104091,264103,712SH DFND130103,7120
ANSYS INCCOM03662Q10566535SH DFND12,1505350
ANSYS INCCOM03662Q1056104,967SH DFND1404,9670
ANSYS INCCOM03662Q10517,741144,551SH DFND10143,601950
ANSYS INCCOM03662Q1051,0548,589SH DFND1,1508,5890
ANSYS INCCOM03662Q10537,543305,898SH DFND150305,8980
ANSYS INCCOM03662Q10537305SH DFND5,403050
ANSYS INCCOM03662Q105540SH DFND5,60400
ANSYS INCCOM03662Q1051601,300SH DFND1101,3000
ANTARES PHARMA INCCOM03664210616249,914SH DFND15049,9140
ANTERO MIDSTREAM PARTNERS LPUNT LTD PARTN03673L1032096,614SH DFND106,6140
ANTERO RES CORPCOM03674X106633,182SH DFND12,1503,1820
ANTERO RES CORPCOM03674X10679139,759SH DFND14039,7590
ANTERO RES CORPCOM03674X1061,59380,046SH DFND15080,0460
ANTERO RES CORPCOM03674X106703,500SH DFND1103,5000
ANTHEM INCCOM036752103111,218585,729SH DFND20585,7290
ANTHEM INCCOM0367521031,7369,143SH DFND12,1509,1430
ANTHEM INCCOM0367521031,1275,936SH DFND405,9360
ANTHEM INCCOM0367521034,59324,191SH DFND14024,1910
ANTHEM INCCOM036752103577,8033,042,992SH DFND102,865,029177,963
ANTHEM INCCOM0367521036,96336,668SH DFND1,12036,6680
ANTHEM INCCOM0367521035,83930,750SH DFND1,4030,7500
ANTHEM INCCOM0367521032,36612,462SH DFND1,9012,4620
ANTHEM INCCOM0367521031,98510,455SH DFND1,3010,4550
ANTHEM INCCOM03675210335185SH DFND1,1501850
ANTHEM INCCOM03675210324,795130,582SH DFND150130,5820
ANTHEM INCCOM036752103173910SH DFND1009100
ANTHEM INCCOM03675210319,425102,300SH DFND5026,89175,409
ANTHEM INCCOM036752103146767SH DFND5,407670
ANTHEM INCCOM0367521039,84551,847SH DFND5,9051,8470
ANTHEM INCCOM0367521035,82330,665SH DFND5,6014,60716,058
ANTHEM INCCOM0367521032211,162SH DFND5,7001,162
ANTHEM INCCOM0367521037974,196SH DFND1104,1960
ANTHEM INCCOM03675210313,09668,971SH DFND6068,9710
ANTHEM INCCOM0367521032,72714,360SH DFND13014,3600
ANTHEM INCUNIT 05/01/2018803675220258,7151,122,878SH DFND101,122,8780
ANTHEM INCUNIT 05/01/201880367522022615,000SH DFND605,0000
ANWORTH MORTGAGE ASSET CPCOM0373471013,937655,118SH DFND10457,518197,600
ANWORTH MORTGAGE ASSET CPCOM03734710159899,500SH DFND1,3099,5000
ANWORTH MORTGAGE ASSET CPCOM0373471012,402399,720SH DFND150399,7200
APACHE CORPCOM03741110545810,000SH DFND2010,0000
APACHE CORPCOM0374111052725,946SH DFND12,1505,9460
APACHE CORPCOM0374111051823,974SH DFND1403,9740
APACHE CORPCOM037411105531,49811,604,760SH DFND1010,356,7241,248,036
APACHE CORPCOM03741110521,006458,642SH DFND1,20458,6420
APACHE CORPCOM0374111055,026109,744SH DFND1,90109,7440
APACHE CORPCOM03741110588219,250SH DFND1,3019,2500
APACHE CORPCOM03741110547310,331SH DFND1,6010,3310
APACHE CORPCOM0374111058,501185,605SH DFND150185,6050
APACHE CORPCOM03741110575016,369SH DFND50016,369
APACHE CORPCOM03741110530658SH DFND5,406580
APACHE CORPCOM0374111051854,042SH DFND5,904,0420
APACHE CORPCOM0374111051,48032,317SH DFND5,6016,35415,963
APACHE CORPCOM0374111052826,156SH DFND1106,1560
APACHE CORPCOM03741110576616,718SH DFND11,60016,718
APACHE CORPCOM03741110579,7421,741,100SH DFND601,741,1000
APACHE CORPCOM03741110557712,591SH DFND6,12012,5910
APACHE CORPCOM03741110551411,221SH DFND6,9011,2210
APACHE CORPCOM03741110559312,940SH DFND13012,9400
APARTMENT INVT & MGMT COCL A03748R101671,529SH DFND12,1501,5290
APARTMENT INVT & MGMT COCL A03748R1012,07847,380SH DFND14047,3800
APARTMENT INVT & MGMT COCL A03748R10118,573423,458SH DFND10336,76986,689
APARTMENT INVT & MGMT COCL A03748R10114324SH DFND1,1503240
APARTMENT INVT & MGMT COCL A03748R1011,30529,745SH DFND15029,7450
APOGEE ENTERPRISES INCCOM03759810953411,063SH DFND14011,0630
APOGEE ENTERPRISES INCCOM03759810919,832410,942SH DFND10410,9420
APOGEE ENTERPRISES INCCOM03759810965813,635SH DFND1,2013,6350
APOGEE ENTERPRISES INCCOM0375981095,315110,128SH DFND150110,1280
APOGEE ENTERPRISES INCCOM0375981093,62975,207SH DFND6075,2070
APOGEE ENTERPRISES INCCOM0375981091,66634,514SH DFND6,12034,5140
APOLLO GLOBAL MGMT LLCCL A SHS0376123061595,299SH DFND1405,2990
APOLLO GLOBAL MGMT LLCCL A SHS0376123067,567251,397SH DFND150251,3970
APOLLO INVT CORPCOM03761U106386,228SH DFND12,1506,2280
APOLLO INVT CORPCOM03761U10633154,146SH DFND14054,1460
APOLLO INVT CORPCOM03761U10614,6722,401,256SH DFND1502,401,2560
APOLLO COML REAL EST FIN INCCOM03762U1055,382297,162SH DFND140297,1620
APOLLO COML REAL EST FIN INCCOM03762U1051,55085,576SH DFND1085,5760
APOLLO COML REAL EST FIN INCCOM03762U10515,745869,433SH DFND150869,4330
APOLLO SR FLOATING RATE FD ICOM0376361075,467326,372SH DFND140326,3720
APOLLO SR FLOATING RATE FD ICOM0376361075,090303,890SH DFND90303,8900
APOLLO TACTICAL INCOME FD INCOM03763810330819,010SH DFND14019,0100
APPLE INCCOM03783310019,375125,716SH DFND20125,7160
APPLE INCCOM037833100213,5891,385,863SH DFND12,1501,385,8630
APPLE INCCOM0378331002,38715,487SH DFND4015,4870
APPLE INCCOM03783310018,124117,599SH DFND140117,5990
APPLE INCCOM037833100721,7154,682,814SH DFND104,639,01443,800
APPLE INCCOM0378331002,28414,822SH DFND1,2014,8220
APPLE INCCOM03783310010,34767,133SH DFND1,12067,1330
APPLE INCCOM0378331007,87651,100SH DFND1,4051,1000
APPLE INCCOM0378331005,57936,199SH DFND1,9036,1990
APPLE INCCOM0378331002,14213,900SH DFND1,3013,9000
APPLE INCCOM0378331001,0436,770SH DFND1,1506,7700
APPLE INCCOM0378331008,27153,665SH DFND1,5053,6650
APPLE INCCOM0378331006,281,28040,755,776SH DFND15040,755,7760
APPLE INCCOM0378331005,16333,500SH DFND10033,5000
APPLE INCCOM03783310039,482256,180SH DFND5053,768202,412
APPLE INCCOM0378331001,3298,620SH DFND5,408,6200
APPLE INCCOM0378331007024,557SH DFND5,904,5570
APPLE INCCOM03783310051329SH DFND5,1103290
APPLE INCCOM03783310032,593211,479SH DFND5,6099,672111,807
APPLE INCCOM0378331001,85212,017SH DFND5,70012,017
APPLE INCCOM03783310012,62081,884SH DFND11081,8840
APPLE INCCOM0378331001,3929,029SH DFND609,0290
APPLE INCCOM03783310012,97284,166SH DFND13084,1660
APPFOLIO INCCOM CL A03783C1001533,195SH DFND12,1503,1950
APPFOLIO INCCOM CL A03783C10014300SH DFND103000
APPFOLIO INCCOM CL A03783C1006,037125,901SH DFND150125,9010
APPLE HOSPITALITY REIT INCCOM NEW03784Y200693,640SH DFND12,1503,6400
APPLE HOSPITALITY REIT INCCOM NEW03784Y20088046,516SH DFND14046,5160
APPLE HOSPITALITY REIT INCCOM NEW03784Y200233,35412,340,247SH DFND105,005,1967,335,051
APPLE HOSPITALITY REIT INCCOM NEW03784Y2002,524133,466SH DFND1,20133,4660
APPLE HOSPITALITY REIT INCCOM NEW03784Y20049025,928SH DFND1,12025,9280
APPLE HOSPITALITY REIT INCCOM NEW03784Y20035718,862SH DFND1,9018,8620
APPLE HOSPITALITY REIT INCCOM NEW03784Y20010,047531,320SH DFND1,30531,3200
APPLE HOSPITALITY REIT INCCOM NEW03784Y2001628,541SH DFND1,1508,5410
APPLE HOSPITALITY REIT INCCOM NEW03784Y20084144,463SH DFND1,13044,4630
APPLE HOSPITALITY REIT INCCOM NEW03784Y20013,782728,823SH DFND150728,8230
APPLIED INDL TECHNOLOGIES INCOM03820C10566510,102SH DFND14010,1020
APPLIED INDL TECHNOLOGIES INCOM03820C10522337SH DFND1,1503370
APPLIED INDL TECHNOLOGIES INCOM03820C10512,928196,470SH DFND150196,4700
APPLIED GENETIC TECHNOL CORPCOM03820J1006716,950SH DFND1016,9500
APPLIED MATLS INCCOM03822210517,347333,026SH DFND12,150333,0260
APPLIED MATLS INCCOM0382221051,87235,942SH DFND4035,9420
APPLIED MATLS INCCOM0382221059,538183,112SH DFND140183,1120
APPLIED MATLS INCCOM038222105138,2682,654,402SH DFND102,546,202108,200
APPLIED MATLS INCCOM0382221053,03058,169SH DFND1,12058,1690
APPLIED MATLS INCCOM0382221058,413161,500SH DFND1,40161,5000
APPLIED MATLS INCCOM0382221052,19842,200SH DFND1,3042,2000
APPLIED MATLS INCCOM0382221051,40126,890SH DFND1,5026,8900
APPLIED MATLS INCCOM038222105525,90110,096,001SH DFND15010,096,0010
APPLIED MATLS INCCOM03822210582815,900SH DFND10015,9000
APPLIED MATLS INCCOM0382221057,657146,999SH DFND5083,02163,978
APPLIED MATLS INCCOM0382221053667,018SH DFND5,407,0180
APPLIED MATLS INCCOM0382221051282,463SH DFND5,1102,4630
APPLIED MATLS INCCOM0382221057,528144,512SH DFND5,6070,22674,286
APPLIED MATLS INCCOM03822210591617,576SH DFND5,70017,576
APPLIED MATLS INCCOM03822210588216,938SH DFND11016,9380
APPLIED MATLS INCCOM0382221051,13521,781SH DFND6021,7810
APPLIED MATLS INCCOM0382221053,03658,281SH DFND13058,2810
APPLIED OPTOELECTRONICS INCCOM03823U1021382,140SH DFND12,1502,1400
APPLIED OPTOELECTRONICS INCCOM03823U1029141SH DFND1,1501410
APPLIED OPTOELECTRONICS INCCOM03823U10215,494239,584SH DFND150239,5840
APTARGROUP INCCOM03833610362723SH DFND12,1507230
APTARGROUP INCCOM03833610317,497202,726SH DFND150202,7260
APPROACH RESOURCES INCCOM03834A103842335,506SH DFND150335,5060
AQUA AMERICA INCCOM03836W103872,617SH DFND12,1502,6170
AQUA AMERICA INCCOM03836W1033,503105,530SH DFND140105,5300
AQUA AMERICA INCCOM03836W103912,749SH DFND102,7490
AQUA AMERICA INCCOM03836W10345,3741,367,107SH DFND1501,367,1070
AQUA METALS INCCOM03837J10162791,597SH DFND15091,5970
ARAMARKCOM03852U1061654,071SH DFND12,1504,0710
ARAMARKCOM03852U1063,38383,298SH DFND15083,2980
ARAMARKCOM03852U1061543,800SH DFND1103,8000
ARBUTUS BIOPHARMA CORPCOM03879J100700112,927SH DFND150112,9270
ARCBEST CORPCOM03937C10588226,380SH DFND14026,3800
ARCBEST CORPCOM03937C1052,83684,777SH DFND15084,7770
ARCH COAL INCCL A0393804076,79094,648SH DFND9094,6480
ARCH COAL INCCL A0393804078,763122,144SH DFND10122,1440
ARCH COAL INCCL A03938040723323SH DFND1503230
ARCH COAL INCCL A0393804073755,232SH DFND605,2320
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L2031,46856,969SH DFND1056,9690
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L20331812,340SH DFND15012,3400
ARCHER DANIELS MIDLAND COCOM0394831022124,991SH DFND2,1504,9910
ARCHER DANIELS MIDLAND COCOM0394831021,05524,817SH DFND12,15024,8170
ARCHER DANIELS MIDLAND COCOM0394831022,16750,972SH DFND14050,9720
ARCHER DANIELS MIDLAND COCOM03948310219,868467,383SH DFND10458,9838,400
ARCHER DANIELS MIDLAND COCOM0394831023017,080SH DFND1,907,0800
ARCHER DANIELS MIDLAND COCOM03948310215357SH DFND1,1503570
ARCHER DANIELS MIDLAND COCOM03948310297,0642,283,325SH DFND1502,283,3250
ARCHER DANIELS MIDLAND COCOM0394831021,16527,400SH DFND50027,400
ARCHER DANIELS MIDLAND COCOM0394831021,16327,365SH DFND5,6011,93815,427
ARCHER DANIELS MIDLAND COCOM0394831023828,981SH DFND1108,9810
ARCHER DANIELS MIDLAND COCOM03948310283719,683SH DFND13019,6830
ARCHROCK PARTNERS L PCOM UNITS REPSTG03957U10077554,322SH DFND15054,3220
ARCHROCK INCCOM03957W10621417,090SH DFND1010,8906,200
ARCHROCK INCCOM03957W106635,000SH DFND1,305,0000
ARCHROCK INCCOM03957W1066,259498,755SH DFND150498,7550
ARCONIC INCCOM03965L1002098,407SH DFND12,1508,4070
ARCONIC INCCOM03965L100165,1586,638,170SH DFND106,486,709151,461
ARCONIC INCCOM03965L10049820,018SH DFND1,9020,0180
ARCONIC INCCOM03965L10024950SH DFND1,1509500
ARCONIC INCCOM03965L1009,121366,594SH DFND150366,5940
ARCONIC INCCOM03965L1001616,465SH DFND1106,4650
ARENA PHARMACEUTICALS INCCOM NEW0400476071,49458,600SH DFND1058,6000
ARENA PHARMACEUTICALS INCCOM NEW0400476079336SH DFND1503360
ARGAN INCCOM04010E109971,445SH DFND12,1501,4450
ARGAN INCCOM04010E1091,18217,580SH DFND1017,5800
ARGAN INCCOM04010E10976011,300SH DFND1,3011,3000
ARGAN INCCOM04010E10910,659158,497SH DFND150158,4970
ARES CAP CORPCOM04010L1034,689286,060SH DFND140286,0600
ARES CAP CORPCOM04010L10310,954668,360SH DFND150668,3600
ARES CAP CORPNOTE 4.750% 1/104010LAJ210,05010,000,000PRN DFND1010,000,0000
ARES CAP CORPNOTE 4.750% 1/104010LAJ2101100,000PRN DFND60100,0000
ARES COML REAL ESTATE CORPCOM04013V10821315,980SH DFND1015,9800
ARES COML REAL ESTATE CORPCOM04013V108695,200SH DFND1,305,2000
ARES COML REAL ESTATE CORPCOM04013V10881461,156SH DFND15061,1560
ARES DYNAMIC CR ALLOCATION FCOM04014F1029,227562,610SH DFND140562,6100
ARISTA NETWORKS INCCOM0404131067734,078SH DFND1404,0780
ARISTA NETWORKS INCCOM04041310617,78393,789SH DFND15093,7890
ARISTA NETWORKS INCCOM040413106133700SH DFND1107000
ARLINGTON ASSET INVT CORPCL A NEW04135620516,0451,260,419SH DFND1501,260,4190
ARMADA HOFFLER PPTYS INCCOM04208T1089,512688,741SH DFND150688,7410
ARMOUR RESIDENTIAL REIT INCCOM NEW042315507301,123SH DFND12,1501,1230
ARMOUR RESIDENTIAL REIT INCCOM NEW0423155072,54494,560SH DFND1046,66047,900
ARMOUR RESIDENTIAL REIT INCCOM NEW04231550765924,500SH DFND1,3024,5000
ARMOUR RESIDENTIAL REIT INCCOM NEW04231550713,084486,383SH DFND150486,3830
ARMSTRONG FLOORING INCCOM04238R1061,19876,091SH DFND15076,0910
ARMSTRONG WORLD INDS INC NEWCOM04247X102531,032SH DFND12,1501,0320
ARMSTRONG WORLD INDS INC NEWCOM04247X10229571SH DFND1405710
ARMSTRONG WORLD INDS INC NEWCOM04247X1021,52229,692SH DFND15029,6920
ARRAY BIOPHARMA INCCOM04269X10520,5371,669,701SH DFND101,656,20113,500
ARRAY BIOPHARMA INCCOM04269X1055,185421,582SH DFND1,120421,5820
ARRAY BIOPHARMA INCCOM04269X105413,300SH DFND1,303,3000
ARRAY BIOPHARMA INCCOM04269X1051,616131,419SH DFND150131,4190
ARROW ELECTRS INCCOM0427351003344,155SH DFND12,1504,1550
ARROW ELECTRS INCCOM0427351007098,823SH DFND1408,8230
ARROW ELECTRS INCCOM0427351005,48468,195SH DFND15068,1950
ARROW ELECTRS INCCOM0427351001161,446SH DFND1101,4460
ARROW FINL CORPCOM04274410246213,454SH DFND15013,4540
ARTESIAN RESOURCES CORPCL A0431132081,89750,197SH DFND15050,1970
ARTISAN PARTNERS ASSET MGMTCL A04316A1089,440289,561SH DFND150289,5610
ASBURY AUTOMOTIVE GROUP INCCOM043436104791,292SH DFND12,1501,2920
ASBURY AUTOMOTIVE GROUP INCCOM0434361041953,194SH DFND1403,1940
ASBURY AUTOMOTIVE GROUP INCCOM0434361042,19235,874SH DFND15035,8740
ASCENA RETAIL GROUP INCCOM04351G1013012,173SH DFND12,15012,1730
ASCENA RETAIL GROUP INCCOM04351G1014317,390SH DFND14017,3900
ASCENA RETAIL GROUP INCCOM04351G101718293,211SH DFND150293,2110
ASCENT CAP GROUP INCCOM SER A04363210862848,156SH DFND15048,1560
ASHFORD HOSPITALITY PRIME INCOM0441021011,064111,962SH DFND150111,9620
ASHFORD HOSPITALITY TR INCCOM SHS0441031091,650247,406SH DFND10247,4060
ASHFORD HOSPITALITY TR INCCOM SHS04410310917,0402,554,774SH DFND1502,554,7740
ASHLAND GLOBAL HLDGS INCCOM044186104751,141SH DFND12,1501,1410
ASHLAND GLOBAL HLDGS INCCOM0441861042013,072SH DFND1403,0720
ASHLAND GLOBAL HLDGS INCCOM0441861041702,600SH DFND102,6000
ASHLAND GLOBAL HLDGS INCCOM0441861041251,919SH DFND1,501,9190
ASHLAND GLOBAL HLDGS INCCOM04418610420,318310,726SH DFND150310,7260
ASHLAND GLOBAL HLDGS INCCOM04418610455844SH DFND5,408440
ASPEN TECHNOLOGY INCCOM0453271031061,694SH DFND12,1501,6940
ASPEN TECHNOLOGY INCCOM04532710377,7401,237,698SH DFND101,237,6980
ASPEN TECHNOLOGY INCCOM0453271032263,600SH DFND1,303,6000
ASPEN TECHNOLOGY INCCOM04532710312,285195,582SH DFND150195,5820
ASSEMBLY BIOSCIENCES INCCOM0453961081143,260SH DFND103,2600
ASSEMBLY BIOSCIENCES INCCOM0453961081363,900SH DFND1,303,9000
ASSEMBLY BIOSCIENCES INCCOM0453961089257SH DFND1502570
ASSEMBLY BIOSCIENCES INCCOM04539610875721,669SH DFND50021,669
ASSOCIATED BANC CORPCOM045487105502,067SH DFND12,1502,0670
ASSOCIATED BANC CORPCOM045487105572,359SH DFND1402,3590
ASSOCIATED BANC CORPCOM04548710594138,800SH DFND10038,800
ASSOCIATED BANC CORPCOM0454871054,054167,170SH DFND150167,1700
ASSURANT INCCOM04621X1082802,936SH DFND12,1502,9360
ASSURANT INCCOM04621X1084764,982SH DFND1404,9820
ASSURANT INCCOM04621X10816,324170,900SH DFND10170,9000
ASSURANT INCCOM04621X10836381SH DFND1,1503810
ASSURANT INCCOM04621X10813,402140,304SH DFND150140,3040
ASSURANT INCCOM04621X10886900SH DFND1109000
ASTEC INDS INCCOM0462241018149SH DFND1,1501490
ASTEC INDS INCCOM0462241011,61528,835SH DFND15028,8350
ASTORIA FINL CORPCOM0462651045,881273,522SH DFND150273,5220
ASTRAZENECA PLCSPONSORED ADR04635310887125,704SH DFND14025,7040
ASTRAZENECA PLCSPONSORED ADR04635310819,249568,162SH DFND10568,1620
ASTRAZENECA PLCSPONSORED ADR0463531085,636166,345SH DFND1,120166,3450
ASTRAZENECA PLCSPONSORED ADR0463531081,68049,583SH DFND15049,5830
ASTRONICS CORPCOM04643310854118,189SH DFND15018,1890
ATARA BIOTHERAPEUTICS INCCOM04651310731118,791SH DFND15018,7910
ATHENAHEALTH INCCOM04685W1032,48820,006SH DFND15020,0060
ATKORE INTL GROUP INCCOM04764910832316,552SH DFND15016,5520
ATLANTIC PWR CORPCOM NEW04878Q8631,005410,269SH DFND150410,2690
ATLAS AIR WORLDWIDE HLDGS INCOM NEW0491642051,59324,213SH DFND15024,2130
ATLAS AIR WORLDWIDE HLDGS INNOTE 2.250% 6/0049164BH811,4599,500,000PRN DFND109,500,0000
ATMOS ENERGY CORPCOM0495601051331,583SH DFND12,1501,5830
ATMOS ENERGY CORPCOM04956010510,703127,665SH DFND140127,6650
ATMOS ENERGY CORPCOM0495601052382,836SH DFND102,8360
ATMOS ENERGY CORPCOM04956010527,544328,530SH DFND150328,5300
ATMOS ENERGY CORPCOM0495601056798,100SH DFND5008,100
ATMOS ENERGY CORPCOM0495601051431,700SH DFND1101,7000
ATRICURE INCCOM04963C20932214,406SH DFND15014,4060
ATRION CORPCOM0499041052,6523,947SH DFND1503,9470
ATWOOD OCEANICS INCCOM050095108515,465SH DFND12,1505,4650
ATWOOD OCEANICS INCCOM0500951082,605277,393SH DFND150277,3930
AUTODESK INCCOM0527691066,45257,472SH DFND12,15057,4720
AUTODESK INCCOM05276910616,336145,517SH DFND10145,5170
AUTODESK INCCOM052769106208,8901,860,772SH DFND1501,860,7720
AUTODESK INCCOM0527691061,1129,910SH DFND5009,910
AUTODESK INCCOM0527691063483,104SH DFND1103,1040
AUTOHOME INCSP ADR RP CL A05278C10738,692644,000SH DFND40644,0000
AUTOHOME INCSP ADR RP CL A05278C10749,418822,541SH DFND4,90822,5410
AUTOHOME INCSP ADR RP CL A05278C10714,649243,827SH DFND90243,8270
AUTOHOME INCSP ADR RP CL A05278C1071,91131,800SH DFND1,4031,8000
AUTOHOME INCSP ADR RP CL A05278C1073455,743SH DFND1,605,7430
AUTOHOME INCSP ADR RP CL A05278C1079,140152,124SH DFND150152,1240
AUTOHOME INCSP ADR RP CL A05278C1074,90181,576SH DFND11,6081,5760
AUTOHOME INCSP ADR RP CL A05278C10782,5101,373,329SH DFND601,144,285229,044
AUTOHOME INCSP ADR RP CL A05278C1072383,966SH DFND6,203,9660
AUTOHOME INCSP ADR RP CL A05278C10711,486191,182SH DFND6,120191,1820
AUTOHOME INCSP ADR RP CL A05278C1071,91031,789SH DFND6,9031,7890
AUTOHOME INCSP ADR RP CL A05278C107641,057SH DFND6,301,0570
AUTOLIV INCCOM0528001092301,863SH DFND12,1501,8630
AUTOLIV INCCOM0528001093,19425,839SH DFND15025,8390
AUTOLIV INCCOM0528001095694,600SH DFND5004,600
AUTOLIV INCCOM0528001091731,400SH DFND1101,4000
AUTOMATIC DATA PROCESSING INCOM05301510313,016119,065SH DFND12,150119,0650
AUTOMATIC DATA PROCESSING INCOM05301510383,973768,135SH DFND140768,1350
AUTOMATIC DATA PROCESSING INCOM053015103243,3542,226,070SH DFND102,226,0700
AUTOMATIC DATA PROCESSING INCOM05301510362567SH DFND1,205670
AUTOMATIC DATA PROCESSING INCOM0530151032242,052SH DFND1,902,0520
AUTOMATIC DATA PROCESSING INCOM0530151036876,283SH DFND1,306,2830
AUTOMATIC DATA PROCESSING INCOM053015103402,7673,684,293SH DFND1503,684,2930
AUTOMATIC DATA PROCESSING INCOM0530151036015,500SH DFND1005,5000
AUTOMATIC DATA PROCESSING INCOM0530151031,84816,900SH DFND50016,900
AUTOMATIC DATA PROCESSING INCOM0530151037657,001SH DFND1107,0010
AUTONATION INCCOM05329W1022385,010SH DFND12,1505,0100
AUTONATION INCCOM05329W1024599,676SH DFND1409,6760
AUTONATION INCCOM05329W1025,528116,483SH DFND150116,4830
AUTONATION INCCOM05329W102571,200SH DFND1101,2000
AUTOZONE INCCOM053332102183,893309,007SH DFND20309,0070
AUTOZONE INCCOM053332102546917SH DFND12,1509170
AUTOZONE INCCOM0533321021,1811,985SH DFND1401,9850
AUTOZONE INCCOM05333210217,72129,777SH DFND1029,7770
AUTOZONE INCCOM0533321025,4059,082SH DFND1,209,0820
AUTOZONE INCCOM05333210213,30022,349SH DFND15022,3490
AUTOZONE INCCOM053332102536900SH DFND500900
AUTOZONE INCCOM053332102287482SH DFND1104820
AUTOZONE INCCOM0533321028341,401SH DFND11,201,4010
AVALONBAY CMNTYS INCCOM0534841012301,287SH DFND12,1501,2870
AVALONBAY CMNTYS INCCOM0534841016293,528SH DFND1403,5280
AVALONBAY CMNTYS INCCOM053484101328,1991,839,477SH DFND10852,400987,077
AVALONBAY CMNTYS INCCOM0534841013,64820,445SH DFND1,2020,4450
AVALONBAY CMNTYS INCCOM0534841017234,055SH DFND1,1204,0550
AVALONBAY CMNTYS INCCOM0534841014572,563SH DFND1,902,5630
AVALONBAY CMNTYS INCCOM05348410114,82883,105SH DFND1,3083,1050
AVALONBAY CMNTYS INCCOM0534841014942,766SH DFND1,1502,7660
AVALONBAY CMNTYS INCCOM0534841011,2296,890SH DFND1,1306,8900
AVALONBAY CMNTYS INCCOM05348410161,560345,031SH DFND150345,0310
AVALONBAY CMNTYS INCCOM0534841013822,141SH DFND1102,1410
AVANGRID INCCOM05351W103601,273SH DFND12,1501,2730
AVANGRID INCCOM05351W10383017,511SH DFND14017,5110
AVANGRID INCCOM05351W1032,76158,216SH DFND15058,2160
AVENUE INCOME CR STRATEGIESCOM05358E1067,756525,841SH DFND140525,8410
AVERY DENNISON CORPCOM0536111091261,278SH DFND12,1501,2780
AVERY DENNISON CORPCOM053611109142,9251,453,377SH DFND101,453,3770
AVERY DENNISON CORPCOM0536111091281,302SH DFND1,901,3020
AVERY DENNISON CORPCOM0536111094094,161SH DFND1,304,1610
AVERY DENNISON CORPCOM0536111096,16662,700SH DFND15062,7000
AVERY DENNISON CORPCOM0536111099109,256SH DFND5,604,3084,948
AVERY DENNISON CORPCOM0536111091371,397SH DFND1101,3970
AVID TECHNOLOGY INCCOM05367P10036780,890SH DFND15080,8900
AVIS BUDGET GROUPCOM0537741053037,974SH DFND12,1507,9740
AVIS BUDGET GROUPCOM0537741051,07828,312SH DFND14028,3120
AVIS BUDGET GROUPCOM0537741055,570146,335SH DFND150146,3350
AVISTA CORPCOM05379B107751,442SH DFND12,1501,4420
AVISTA CORPCOM05379B1071542,977SH DFND1402,9770
AVISTA CORPCOM05379B10721,404413,435SH DFND150413,4350
AVNET INCCOM0538071032386,053SH DFND12,1506,0530
AVNET INCCOM05380710342410,801SH DFND14010,8010
AVNET INCCOM0538071034,720120,095SH DFND150120,0950
AVNET INCCOM053807103832,123SH DFND1102,1230
AVON PRODS INCCOM0543031027029,970SH DFND12,15029,9700
AVON PRODS INCCOM054303102248106,500SH DFND10106,5000
AVON PRODS INCCOM0543031021,043447,571SH DFND150447,5710
AXCELIS TECHNOLOGIES INCCOM NEW05454020872126,350SH DFND1026,3500
AXCELIS TECHNOLOGIES INCCOM NEW0545402084,691171,512SH DFND150171,5120
AXOGEN INCCOM05463X1062,784143,896SH DFND150143,8960
AXON ENTERPRISE INCCOM05464C10126411,665SH DFND14011,6650
AXON ENTERPRISE INCCOM05464C1013,716163,938SH DFND150163,9380
BB&T CORPCOM05493710764713,779SH DFND12,15013,7790
BB&T CORPCOM0549371075,815123,886SH DFND140123,8860
BB&T CORPCOM054937107128,4672,736,825SH DFND102,491,396245,429
BB&T CORPCOM05493710794420,104SH DFND1,2020,1040
BB&T CORPCOM0549371071803,844SH DFND1,303,8440
BB&T CORPCOM05493710729623SH DFND1,1506230
BB&T CORPCOM05493710745,853976,840SH DFND150976,8400
BB&T CORPCOM0549371071,79038,141SH DFND50038,141
BB&T CORPCOM05493710760512,884SH DFND11012,8840
B & G FOODS INC NEWCOM05508R1061,51447,545SH DFND14047,5450
B & G FOODS INC NEWCOM05508R1063,245101,873SH DFND1069,30032,573
B & G FOODS INC NEWCOM05508R1067,185225,601SH DFND150225,6010
BCE INCCOM NEW05534B76022,473479,877SH DFND2,150479,8770
BCE INCCOM NEW05534B7601,72236,771SH DFND14036,7710
BCE INCCOM NEW05534B76093219,910SH DFND1019,9100
BCE INCCOM NEW05534B76019,950426,011SH DFND1,20426,0110
BCE INCCOM NEW05534B76022,470479,820SH DFND150479,8200
BCE INCCOM NEW05534B7602946,278SH DFND5006,278
BCE INCCOM NEW05534B7601112,369SH DFND1102,3690
BGC PARTNERS INCCL A05541T10113,140908,103SH DFND150908,1030
BHP BILLITON PLCSPONSORED ADR05545E2093,564100,531SH DFND140100,5310
BHP BILLITON PLCSPONSORED ADR05545E20973420,692SH DFND15020,6920
BOK FINL CORPCOM NEW05561Q2015,68763,842SH DFND15063,8420
BP PLCSPONSORED ADR0556221042,10854,860SH DFND14054,8600
BP PLCSPONSORED ADR055622104350,2979,115,208SH DFND108,886,502228,706
BP PLCSPONSORED ADR05562210438,8721,011,498SH DFND1,201,011,4980
BP PLCSPONSORED ADR05562210410,515273,625SH DFND1,90273,6250
BP PLCSPONSORED ADR05562210431,613822,606SH DFND150822,6060
BOFI HLDG INCCOM05566U10845616,001SH DFND14016,0010
BOFI HLDG INCCOM05566U10872,8862,560,115SH DFND102,560,1150
BOFI HLDG INCCOM05566U1083,305116,083SH DFND150116,0830
BT GROUP PLCADR05577E1013,702192,420SH DFND140192,4200
BT GROUP PLCADR05577E1013,602187,225SH DFND10187,2250
BT GROUP PLCADR05577E10120,3521,057,811SH DFND1501,057,8110
B RILEY FINL INCCOM05580M1081,991116,772SH DFND150116,7720
BMC STK HLDGS INCCOM05591B1093,785177,282SH DFND90177,2820
BMC STK HLDGS INCCOM05591B10932,3611,515,734SH DFND101,379,035136,699
BMC STK HLDGS INCCOM05591B1091,39265,191SH DFND15065,1910
BWX TECHNOLOGIES INCCOM05605H1001552,761SH DFND12,1502,7610
BWX TECHNOLOGIES INCCOM05605H10092,5491,652,066SH DFND101,652,0660
BWX TECHNOLOGIES INCCOM05605H10094616,878SH DFND1,2016,8780
BWX TECHNOLOGIES INCCOM05605H10018,120323,457SH DFND150323,4570
BWX TECHNOLOGIES INCCOM05605H1005,26293,931SH DFND6093,9310
BWX TECHNOLOGIES INCCOM05605H1002,48744,398SH DFND6,12044,3980
BWX TECHNOLOGIES INCCOM05605H1001,18721,184SH DFND6,9021,1840
BABCOCK & WILCOX ENTERPRIS ICOM05614L10041,182SH DFND12,1501,1820
BABCOCK & WILCOX ENTERPRIS ICOM05614L100600180,073SH DFND150180,0730
BADGER METER INCCOM0565251083707,542SH DFND1407,5420
BADGER METER INCCOM05652510812240SH DFND1,1502400
BADGER METER INCCOM05652510823,363476,799SH DFND150476,7990
BAIDU INCSPON ADR REP A05675210826,784108,137SH DFND20108,1370
BAIDU INCSPON ADR REP A05675210858,950238,000SH DFND12,40238,0000
BAIDU INCSPON ADR REP A05675210817,67471,355SH DFND12,15071,3550
BAIDU INCSPON ADR REP A05675210830,123121,614SH DFND40121,6140
BAIDU INCSPON ADR REP A05675210846,226186,627SH DFND4,90186,6270
BAIDU INCSPON ADR REP A056752108247,135997,760SH DFND10993,5224,238
BAIDU INCSPON ADR REP A05675210827,346110,404SH DFND1,20110,4040
BAIDU INCSPON ADR REP A0567521081,5156,116SH DFND1,1206,1160
BAIDU INCSPON ADR REP A0567521082,0698,354SH DFND1,408,3540
BAIDU INCSPON ADR REP A0567521082,0798,394SH DFND1,908,3940
BAIDU INCSPON ADR REP A05675210821,85588,237SH DFND1,3088,2370
BAIDU INCSPON ADR REP A0567521081,8147,323SH DFND1,607,3230
BAIDU INCSPON ADR REP A056752108572,1042,309,760SH DFND1502,309,7600
BAIDU INCSPON ADR REP A05675210817,75271,672SH DFND11,6068,3033,369
BAIDU INCSPON ADR REP A056752108652,9212,636,041SH DFND601,333,6931,302,348
BAIDU INCSPON ADR REP A0567521089173,703SH DFND6,203,7030
BAIDU INCSPON ADR REP A05675210854,550220,235SH DFND6,120220,2350
BAIDU INCSPON ADR REP A0567521089,11736,807SH DFND6,9036,8070
BAIDU INCSPON ADR REP A0567521082931,182SH DFND6,301,1820
BAKER HUGHES A GE COCL A05722G1002,56370,000SH DFND2070,0000
BAKER HUGHES A GE COCL A05722G1003088,419SH DFND12,1508,4190
BAKER HUGHES A GE COCL A05722G1001,07929,457SH DFND14029,4570
BAKER HUGHES A GE COCL A05722G100244,4026,674,012SH DFND105,969,032704,980
BAKER HUGHES A GE COCL A05722G10013,264362,203SH DFND1,20362,2030
BAKER HUGHES A GE COCL A05722G1003,17686,735SH DFND1,9086,7350
BAKER HUGHES A GE COCL A05722G10040611,079SH DFND1,3011,0790
BAKER HUGHES A GE COCL A05722G10031851SH DFND1,1508510
BAKER HUGHES A GE COCL A05722G10012,908352,476SH DFND150352,4760
BAKER HUGHES A GE COCL A05722G10061816,889SH DFND50016,889
BAKER HUGHES A GE COCL A05722G1002406,545SH DFND1106,5450
BALCHEM CORPCOM05766520013,379164,580SH DFND150164,5800
BALDWIN & LYONS INCCL B05775520961327,167SH DFND15027,1670
BALL CORPCOM0584981061674,048SH DFND12,1504,0480
BALL CORPCOM0584981063799,168SH DFND1409,1680
BALL CORPCOM05849810616,445398,184SH DFND10398,1840
BALL CORPCOM05849810631,234756,269SH DFND150756,2690
BALL CORPCOM0584981062185,270SH DFND1105,2700
BALLARD PWR SYS INC NEWCOM0585861083,146672,224SH DFND150672,2240
BANCFIRST CORPCOM05945F103571,000SH DFND101,0000
BANCFIRST CORPCOM05945F10323400SH DFND1,304000
BANCFIRST CORPCOM05945F10385315,035SH DFND15015,0350
BANCO BRADESCO S ASP ADR PFD NEW05946030333,1422,993,844SH DFND202,993,8440
BANCO BRADESCO S ASP ADR PFD NEW0594603031,254113,277SH DFND140113,2770
BANCO BRADESCO S ASP ADR PFD NEW059460303444,83340,183,638SH DFND1039,998,060185,578
BANCO BRADESCO S ASP ADR PFD NEW05946030331,3202,829,302SH DFND1,202,829,3020
BANCO BRADESCO S ASP ADR PFD NEW05946030342,3883,829,099SH DFND1,303,829,0990
BANCO BRADESCO S ASP ADR PFD NEW0594603034,460402,868SH DFND150402,8680
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K1011,165130,650SH DFND150130,6500
BANCO DE CHILESPONSORED ADR0595201061,26013,816SH DFND14013,8160
BANCO DE CHILESPONSORED ADR05952010613,000142,595SH DFND150142,5950
BANCO MACRO SASPON ADR B05961W1056365,423SH DFND105,4230
BANCO SANTANDER SAADR05964H1052,181314,297SH DFND150314,2970
BANCO SANTANDER CHILE NEWSP ADR REP COM05965X1091053,527SH DFND2,1503,5270
BANCO SANTANDER CHILE NEWSP ADR REP COM05965X10995131,998SH DFND14031,9980
BANCOLOMBIA S ASPON ADR PREF05968L1021,48632,459SH DFND14032,4590
BANCOLOMBIA S ASPON ADR PREF05968L10211,080241,982SH DFND150241,9820
BANCORPSOUTH INCCOM0596921036,814212,609SH DFND150212,6090
BANCORP INC DELCOM05969A10557669,650SH DFND1034,85034,800
BANCORP INC DELCOM05969A10511714,200SH DFND1,3014,2000
BANCORP INC DELCOM05969A1051,055127,583SH DFND150127,5830
BANC OF CALIFORNIA INCCOM05990K1062,367114,060SH DFND150114,0600
BANK AMER CORPCOM06050510475,9182,995,968SH DFND202,995,9680
BANK AMER CORPCOM0605051044,416174,281SH DFND12,150174,2810
BANK AMER CORPCOM0605051041,52660,232SH DFND4060,2320
BANK AMER CORPCOM06050510416,191638,969SH DFND140638,9690
BANK AMER CORPCOM0605051042,015,91179,554,482SH DFND1074,006,4105,548,072
BANK AMER CORPCOM0605051047,493295,681SH DFND1,20295,6810
BANK AMER CORPCOM0605051047,199284,100SH DFND1,40284,1000
BANK AMER CORPCOM0605051043,025119,375SH DFND1,90119,3750
BANK AMER CORPCOM0605051043,703146,141SH DFND1,30146,1410
BANK AMER CORPCOM060505104391,528SH DFND1,1501,5280
BANK AMER CORPCOM0605051048312SH DFND1,503120
BANK AMER CORPCOM060505104190,5877,521,202SH DFND1507,521,2020
BANK AMER CORPCOM06050510411,380449,095SH DFND500449,095
BANK AMER CORPCOM06050510499039,061SH DFND5,4039,0610
BANK AMER CORPCOM06050510412,530494,487SH DFND5,60235,375259,112
BANK AMER CORPCOM0605051043,970156,686SH DFND110156,6860
BANK AMER CORPCOM060505104893,500SHCallDFND6000
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BANK AMER CORP7.25%CNV PFD L06050568235,34827,160SH DFND1027,1600
BANK AMER CORP7.25%CNV PFD L060505682618475SH DFND604750
BANK HAWAII CORPCOM06254010942503SH DFND12,1505030
BANK HAWAII CORPCOM0625401093,70144,400SH DFND1013,60030,800
BANK HAWAII CORPCOM0625401096097,300SH DFND1,307,3000
BANK HAWAII CORPCOM0625401094,46653,578SH DFND15053,5780
BANK OF MARIN BANCORPCOM0634251023635,300SH DFND105,3000
BANK OF MARIN BANCORPCOM0634251021231,800SH DFND1,301,8000
BANK OF MARIN BANCORPCOM0634251024626,746SH DFND1506,7460
BANK MONTREAL QUECOM06367110113,992184,817SH DFND2,150184,8170
BANK MONTREAL QUECOM063671101931,226SH DFND12,1501,2260
BANK MONTREAL QUECOM0636711013,28643,400SH DFND1041,0002,400
BANK MONTREAL QUECOM0636711011,87224,727SH DFND1,2024,7270
BANK MONTREAL QUECOM0636711011972,600SH DFND1,402,6000
BANK MONTREAL QUECOM0636711012273,000SH DFND1,903,0000
BANK MONTREAL QUECOM063671101981,300SH DFND1,301,3000
BANK MONTREAL QUECOM06367110122,286294,358SH DFND150294,3580
BANK MONTREAL QUECOM0636711012,30030,383SH DFND50030,383
BANK MONTREAL QUECOM06367110143574SH DFND5,405740
BANK MONTREAL QUECOM0636711011,09914,520SH DFND5,606,8207,700
BANK MONTREAL QUECOM06367110177810,282SH DFND11010,2820
BANK MUTUAL CORP NEWCOM0637501039,379924,010SH DFND150924,0100
BANK OF THE OZARKSCOM0639041064,20187,428SH DFND14087,4280
BANK OF THE OZARKSCOM06390410622,380465,761SH DFND10465,7610
BANK OF THE OZARKSCOM06390410671314,846SH DFND1,2014,8460
BANK OF THE OZARKSCOM0639041067,153148,876SH DFND150148,8760
BANK OF THE OZARKSCOM0639041063,98682,957SH DFND6082,9570
BANK OF THE OZARKSCOM0639041061,90539,638SH DFND6,12039,6380
BANK NEW YORK MELLON CORPCOM06405810097818,454SH DFND12,15018,4540
BANK NEW YORK MELLON CORPCOM0640581006,614124,752SH DFND140124,7520
BANK NEW YORK MELLON CORPCOM064058100309,8805,844,578SH DFND105,707,030137,548
BANK NEW YORK MELLON CORPCOM06405810097318,357SH DFND1,9018,3570
BANK NEW YORK MELLON CORPCOM0640581001,14721,632SH DFND1,15021,6320
BANK NEW YORK MELLON CORPCOM06405810050,711956,458SH DFND150956,4580
BANK NEW YORK MELLON CORPCOM0640581002,28143,027SH DFND50043,027
BANK NEW YORK MELLON CORPCOM0640581002,47446,660SH DFND5,6019,46027,200
BANK NEW YORK MELLON CORPCOM06405810086816,364SH DFND11016,3640
BANK NEW YORK MELLON CORPCOM0640581002614,930SH DFND1304,9300
BANK N S HALIFAXCOM064149107253,1083,939,417SH DFND203,939,4170
BANK N S HALIFAXCOM06414910717,812277,227SH DFND2,150277,2270
BANK N S HALIFAXCOM0641491071111,734SH DFND12,1501,7340
BANK N S HALIFAXCOM0641491076,647103,450SH DFND1094,0009,450
BANK N S HALIFAXCOM0641491074,66172,550SH DFND1,2072,5500
BANK N S HALIFAXCOM0641491071,33020,700SH DFND1,4020,7000
BANK N S HALIFAXCOM0641491074977,740SH DFND1,907,7400
BANK N S HALIFAXCOM0641491073795,900SH DFND1,305,9000
BANK N S HALIFAXCOM06414910725,159391,574SH DFND150391,5740
BANK N S HALIFAXCOM0641491074,17264,936SH DFND50064,936
BANK N S HALIFAXCOM06414910737577SH DFND5,405770
BANK N S HALIFAXCOM0641491071,80528,100SH DFND5,6013,10015,000
BANK N S HALIFAXCOM0641491071,21118,851SH DFND11018,8510
BANK N S HALIFAXCOM06414910775911,810SH DFND13011,8100
BANK COMM HLDGSCOM06424J103847,320SH DFND107,3200
BANK COMM HLDGSCOM06424J103252,200SH DFND1,302,2000
BANK COMM HLDGSCOM06424J103716,135SH DFND1506,1350
BANKFINANCIAL CORPCOM06643P10422714,304SH DFND15014,3040
BANKRATE INC DELCOM06647F1023,292235,960SH DFND150235,9600
BANKUNITED INCCOM06652K103501,396SH DFND12,1501,3960
BANKUNITED INCCOM06652K1033,48698,010SH DFND14098,0100
BANKUNITED INCCOM06652K10361,4961,728,885SH DFND101,728,8850
BANKUNITED INCCOM06652K10360717,054SH DFND1,2017,0540
BANKUNITED INCCOM06652K1033,916110,102SH DFND150110,1020
BANKUNITED INCCOM06652K1033,39095,312SH DFND6095,3120
BANKUNITED INCCOM06652K1031,62045,539SH DFND6,12045,5390
BANKUNITED INCCOM06652K10364017,988SH DFND6,9017,9880
BANNER CORPCOM NEW06652V20867811,069SH DFND14011,0690
BANNER CORPCOM NEW06652V20815,396251,240SH DFND150251,2400
BANKWELL FINL GROUP INCCOM06654A1033399,190SH DFND109,1900
BANKWELL FINL GROUP INCCOM06654A1031403,800SH DFND1,303,8000
BANKWELL FINL GROUP INCCOM06654A103691,869SH DFND1501,8690
BAOZUN INCSPONSORED ADR06684L1033,324101,460SH DFND150101,4600
BARD C R INCCOM067383109115359SH DFND12,1503590
BARD C R INCCOM06738310911,76336,701SH DFND14036,7010
BARD C R INCCOM06738310927,15184,713SH DFND1084,7130
BARD C R INCCOM06738310910,61033,104SH DFND15033,1040
BARD C R INCCOM06738310983260SH DFND1002600
BARD C R INCCOM0673831091,3244,132SH DFND5004,132
BARD C R INCCOM0673831098672,704SH DFND5,601,3121,392
BARD C R INCCOM0673831093801,187SH DFND1101,1870
BARD C R INCCOM0673831093351,044SH DFND1301,0440
BARCLAYS BK PLCDJUBS CMDT ETN3606738C7781,24753,611PRN DFND14053,6110
BARCLAYS PLCADR06738E20480878,109SH DFND15078,1090
BARCLAYS BANK PLCADR PFD SR 506739H3621,06240,000SH DFND1040,0000
BARCLAYS BANK PLCADR PFD SR 506739H362193,2137,277,332SH DFND1507,277,3320
BARINGS GLOBAL SHORT DURATIOCOM06760L1004,948240,201SH DFND140240,2010
BARINGS GLOBAL SHORT DURATIOCOM06760L1003,911189,861SH DFND150189,8610
BARNES & NOBLE INCCOM0677741094539SH DFND1,1505390
BARNES & NOBLE INCCOM0677741092,339307,802SH DFND150307,8020
BARNES & NOBLE ED INCCOM06777U1011,249191,867SH DFND150191,8670
BARNES GROUP INCCOM06780610915,305217,274SH DFND150217,2740
BARRICK GOLD CORPCOM0679011081,55696,692SH DFND2,15096,6920
BARRICK GOLD CORPCOM067901108201,266SH DFND12,1501,2660
BARRICK GOLD CORPCOM06790110887854,560SH DFND4054,5600
BARRICK GOLD CORPCOM06790110813,914864,733SH DFND10724,083140,650
BARRICK GOLD CORPCOM0679011089,822610,468SH DFND1,20610,4680
BARRICK GOLD CORPCOM0679011085,043313,400SH DFND1,40313,4000
BARRICK GOLD CORPCOM0679011083,407211,718SH DFND1,90211,7180
BARRICK GOLD CORPCOM0679011081,36384,700SH DFND1,3084,7000
BARRICK GOLD CORPCOM0679011081,929119,869SH DFND1,50119,8690
BARRICK GOLD CORPCOM0679011083,609224,296SH DFND150224,2960
BARRICK GOLD CORPCOM06790110815,459960,761SH DFND50361,297599,464
BARRICK GOLD CORPCOM067901108754,645SH DFND5,404,6450
BARRICK GOLD CORPCOM0679011089,595596,358SH DFND5,90596,3580
BARRICK GOLD CORPCOM0679011081,20975,165SH DFND5,6035,53739,628
BARRICK GOLD CORPCOM06790110829618,373SH DFND11018,3730
BARRICK GOLD CORPCOM06790110859536,980SH DFND13036,9800
BARRACUDA NETWORKS INCCOM0683231044,695193,769SH DFND150193,7690
BARRETT BUSINESS SERVICES INCOM0684631084598,121SH DFND1508,1210
BARRETT BILL CORPCOM06846N1042,420564,030SH DFND10363,730200,300
BARRETT BILL CORPCOM06846N10441697,000SH DFND1,3097,0000
BARRETT BILL CORPCOM06846N1041,881438,356SH DFND150438,3560
BASSETT FURNITURE INDS INCCOM07020310473019,374SH DFND15019,3740
BAXTER INTL INCCOM0718131094457,095SH DFND12,1507,0950
BAXTER INTL INCCOM07181310999815,906SH DFND4015,9060
BAXTER INTL INCCOM0718131094,75575,776SH DFND14075,7760
BAXTER INTL INCCOM071813109280,7414,473,963SH DFND103,999,755474,208
BAXTER INTL INCCOM0718131095,80492,500SH DFND1,4092,5000
BAXTER INTL INCCOM0718131091,84729,440SH DFND1,9029,4400
BAXTER INTL INCCOM0718131091,91930,578SH DFND1,3030,5780
BAXTER INTL INCCOM0718131091,16718,600SH DFND1,15018,6000
BAXTER INTL INCCOM0718131097,841124,953SH DFND1,50124,9530
BAXTER INTL INCCOM07181310929,049462,934SH DFND150462,9340
BAXTER INTL INCCOM0718131091071,700SH DFND1001,7000
BAXTER INTL INCCOM07181310932,658520,451SH DFND50196,495323,956
BAXTER INTL INCCOM0718131092243,573SH DFND5,403,5730
BAXTER INTL INCCOM07181310910,697170,477SH DFND5,90170,4770
BAXTER INTL INCCOM0718131094156,608SH DFND5,1106,6080
BAXTER INTL INCCOM0718131098,041128,138SH DFND5,6066,50861,630
BAXTER INTL INCCOM07181310988014,028SH DFND5,70014,028
BAXTER INTL INCCOM0718131094827,686SH DFND1107,6860
BAXTER INTL INCCOM07181310999215,815SH DFND6015,8150
BAXTER INTL INCCOM0718131092,95347,058SH DFND13047,0580
BAYTEX ENERGY CORPCOM07317Q105603200,411SH DFND2,150200,4110
BAYTEX ENERGY CORPCOM07317Q10514548,091SH DFND1,2048,0910
BAYTEX ENERGY CORPCOM07317Q10524180,179SH DFND15080,1790
BAZAARVOICE INCCOM073271108662133,769SH DFND150133,7690
BEACON ROOFING SUPPLY INCCOM0736851093,51268,521SH DFND15068,5210
BEASLEY BROADCAST GROUP INCCL A07401410176765,580SH DFND1065,5800
BEASLEY BROADCAST GROUP INCCL A07401410125421,700SH DFND1,3021,7000
BEASLEY BROADCAST GROUP INCCL A074014101726,114SH DFND1506,1140
BEAZER HOMES USA INCCOM NEW07556Q88118,708998,317SH DFND10966,11732,200
BEAZER HOMES USA INCCOM NEW07556Q88155929,837SH DFND1,2029,8370
BEAZER HOMES USA INCCOM NEW07556Q8816,466345,029SH DFND1,90345,0290
BEAZER HOMES USA INCCOM NEW07556Q8812,187116,708SH DFND150116,7080
BEAZER HOMES USA INCCOM NEW07556Q8812,982159,120SH DFND60159,1200
BEAZER HOMES USA INCCOM NEW07556Q8811,54282,277SH DFND6,12082,2770
BEAZER HOMES USA INCCOM NEW07556Q88166635,551SH DFND6,9035,5510
BECTON DICKINSON & COCOM075887109136,674697,492SH DFND20697,4920
BECTON DICKINSON & COCOM0758871093741,908SH DFND12,1501,9080
BECTON DICKINSON & COCOM07588710973,953377,408SH DFND140377,4080
BECTON DICKINSON & COCOM07588710918,04792,100SH DFND1090,8501,250
BECTON DICKINSON & COCOM0758871091,0735,475SH DFND1,1505,4750
BECTON DICKINSON & COCOM07588710927,580140,749SH DFND150140,7490
BECTON DICKINSON & COCOM075887109151769SH DFND1007690
BECTON DICKINSON & COCOM0758871091,9179,785SH DFND5009,785
BECTON DICKINSON & COCOM0758871091050SH DFND5,60500
BECTON DICKINSON & COCOM0758871096983,564SH DFND1103,5640
BECTON DICKINSON & COCOM0758871096353,242SH DFND11,203,2420
BECTON DICKINSON & COPFD SHS CONV A07588720822,159401,000SH DFND10401,0000
BECTON DICKINSON & COPFD SHS CONV A0758872081663,000SH DFND603,0000
BED BATH & BEYOND INCCOM0758961002179,258SH DFND12,1509,2580
BED BATH & BEYOND INCCOM07589610012496SH DFND1,1504960
BED BATH & BEYOND INCCOM0758961004,303183,342SH DFND150183,3420
BED BATH & BEYOND INCCOM07589610024110,258SH DFND50010,258
BED BATH & BEYOND INCCOM075896100552,330SH DFND1102,3300
BEL FUSE INCCL B07734730060319,340SH DFND1019,3400
BEL FUSE INCCL B0773473002006,400SH DFND1,306,4000
BEL FUSE INCCL B077347300393SH DFND1,150930
BEL FUSE INCCL B0773473001,94962,475SH DFND15062,4750
BELDEN INCCOM0774541064886,062SH DFND1406,0620
BELDEN INCCOM077454106121,6031,510,035SH DFND101,510,0350
BELDEN INCCOM0774541067128,841SH DFND1,208,8410
BELDEN INCCOM0774541063,70846,049SH DFND15046,0490
BELDEN INCCOM0774541063,72546,251SH DFND6046,2510
BELDEN INCCOM0774541061,72021,357SH DFND6,12021,3570
BELDEN INCCOM0774541067238,982SH DFND6,908,9820
BEMIS INCCOM081437105841,838SH DFND12,1501,8380
BEMIS INCCOM0814371052715,936SH DFND1405,9360
BEMIS INCCOM08143710526,471580,891SH DFND10580,8910
BEMIS INCCOM08143710517,175376,899SH DFND150376,8990
BENCHMARK ELECTRS INCCOM08160H101471,367SH DFND12,1501,3670
BENCHMARK ELECTRS INCCOM08160H10114418SH DFND1,1504180
BENCHMARK ELECTRS INCCOM08160H10117,598515,320SH DFND150515,3200
BENEFICIAL BANCORP INCCOM08171T102261,561SH DFND12,1501,5610
BENEFICIAL BANCORP INCCOM08171T1022,299138,501SH DFND150138,5010
BENEFITFOCUS INCCOM08180D10682624,555SH DFND15024,5550
BERKLEY W R CORPCOM0844231021141,710SH DFND12,1501,7100
BERKLEY W R CORPCOM08442310268210,221SH DFND14010,2210
BERKLEY W R CORPCOM08442310251,513771,845SH DFND150771,8450
BERKLEY W R CORPCOM0844231021021,530SH DFND1101,5300
BERKSHIRE HATHAWAY INC DELCL A0846701081,3745SH DFND12,15050
BERKSHIRE HATHAWAY INC DELCL A08467010898,357358SH DFND103580
BERKSHIRE HATHAWAY INC DELCL B NEW084670702201,9361,101,551SH DFND201,101,5510
BERKSHIRE HATHAWAY INC DELCL B NEW0846707024,55324,837SH DFND12,15024,8370
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021,2586,864SH DFND406,8640
BERKSHIRE HATHAWAY INC DELCL B NEW0846707024892,670SH DFND1402,6700
BERKSHIRE HATHAWAY INC DELCL B NEW08467070264,546352,092SH DFND10331,14220,950
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021,5598,506SH DFND1,208,5060
BERKSHIRE HATHAWAY INC DELCL B NEW0846707025,42629,600SH DFND1,4029,6000
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021,5408,400SH DFND1,308,4000
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021,6368,924SH DFND1,1508,9240
BERKSHIRE HATHAWAY INC DELCL B NEW0846707029455,157SH DFND1,605,1570
BERKSHIRE HATHAWAY INC DELCL B NEW084670702185,2931,010,764SH DFND1501,010,7640
BERKSHIRE HATHAWAY INC DELCL B NEW0846707028,88448,464SH DFND50048,464
BERKSHIRE HATHAWAY INC DELCL B NEW0846707027053,847SH DFND5,403,8470
BERKSHIRE HATHAWAY INC DELCL B NEW0846707025,47829,880SH DFND5,6014,64515,235
BERKSHIRE HATHAWAY INC DELCL B NEW0846707023,59319,600SH DFND11019,6000
BERKSHIRE HATHAWAY INC DELCL B NEW0846707024702,562SH DFND11,6002,562
BERKSHIRE HATHAWAY INC DELCL B NEW08467070244,170240,945SH DFND60240,9450
BERKSHIRE HATHAWAY INC DELCL B NEW08467070257313SH DFND6,203130
BERKSHIRE HATHAWAY INC DELCL B NEW0846707023611,969SH DFND6,1201,9690
BERKSHIRE HATHAWAY INC DELCL B NEW0846707023,48319,001SH DFND6,9019,0010
BERKSHIRE HATHAWAY INC DELCL B NEW084670702133725SH DFND6,307250
BERKSHIRE HATHAWAY INC DELCL B NEW0846707024,43324,181SH DFND13024,1810
BERKSHIRE HILLS BANCORP INCCOM0846801071,52039,213SH DFND15039,2130
BERRY GLOBAL GROUP INCCOM08579W103701,236SH DFND12,1501,2360
BERRY GLOBAL GROUP INCCOM08579W1034467,879SH DFND1407,8790
BERRY GLOBAL GROUP INCCOM08579W103116,1172,049,718SH DFND102,000,89448,824
BERRY GLOBAL GROUP INCCOM08579W1033716,546SH DFND1,306,5460
BERRY GLOBAL GROUP INCCOM08579W1031,69929,986SH DFND15029,9860
BEST BUY INCCOM08651610184114,765SH DFND12,15014,7650
BEST BUY INCCOM0865161011,67829,468SH DFND4029,4680
BEST BUY INCCOM0865161015,07489,085SH DFND14089,0850
BEST BUY INCCOM08651610160,7451,066,455SH DFND10989,30577,150
BEST BUY INCCOM0865161016,613116,100SH DFND1,40116,1000
BEST BUY INCCOM0865161011,87232,860SH DFND1,9032,8600
BEST BUY INCCOM0865161011,77131,100SH DFND1,3031,1000
BEST BUY INCCOM08651610146804SH DFND1,1508040
BEST BUY INCCOM0865161015,895103,499SH DFND1,50103,4990
BEST BUY INCCOM08651610125,641450,152SH DFND150450,1520
BEST BUY INCCOM08651610116,342286,906SH DFND50142,316144,590
BEST BUY INCCOM0865161012083,645SH DFND5,403,6450
BEST BUY INCCOM0865161012,63646,279SH DFND5,9046,2790
BEST BUY INCCOM0865161013696,472SH DFND5,1106,4720
BEST BUY INCCOM0865161014,44478,024SH DFND5,6037,28840,736
BEST BUY INCCOM08651610183814,717SH DFND5,70014,717
BEST BUY INCCOM0865161012544,466SH DFND1104,4660
BEST BUY INCCOM08651610184214,780SH DFND6014,7800
BEST BUY INCCOM0865161012,23439,212SH DFND13039,2120
BHP BILLITON LTDSPONSORED ADR0886061081,85345,715SH DFND15045,7150
BIG 5 SPORTING GOODS CORPCOM08915P1011163SH DFND1,1501630
BIG 5 SPORTING GOODS CORPCOM08915P10153970,502SH DFND15070,5020
BIG LOTS INCCOM0893021031242,307SH DFND12,1502,3070
BIG LOTS INCCOM08930210398418,367SH DFND14018,3670
BIG LOTS INCCOM0893021031,93936,200SH DFND1036,2000
BIG LOTS INCCOM0893021031292,400SH DFND1,302,4000
BIG LOTS INCCOM0893021032,76451,588SH DFND15051,5880
BIGLARI HLDGS INCCOM08986R1017022,106SH DFND1502,1060
BIO RAD LABS INCCL A09057220750225SH DFND12,1502250
BIO RAD LABS INCCL A09057220714,45365,037SH DFND15065,0370
BIOCRYST PHARMACEUTICALSCOM09058V1033,903744,777SH DFND10744,7770
BIOCRYST PHARMACEUTICALSCOM09058V1031,101210,076SH DFND1,120210,0760
BIOCRYST PHARMACEUTICALSCOM09058V10371,297SH DFND1501,2970
BIOMARIN PHARMACEUTICAL INCCOM09061G1014,22545,391SH DFND12,15045,3910
BIOMARIN PHARMACEUTICAL INCCOM09061G101265,3682,851,273SH DFND102,851,2730
BIOMARIN PHARMACEUTICAL INCCOM09061G10118,454198,280SH DFND1,120198,2800
BIOMARIN PHARMACEUTICAL INCCOM09061G1015255,640SH DFND1,305,6400
BIOMARIN PHARMACEUTICAL INCCOM09061G10122240SH DFND1,1102400
BIOMARIN PHARMACEUTICAL INCCOM09061G101128,6101,381,867SH DFND1501,381,8670
BIOMARIN PHARMACEUTICAL INCCOM09061G1013633,900SH DFND5003,900
BIOMARIN PHARMACEUTICAL INCCOM09061G1012612,800SH DFND1102,8000
BIOMARIN PHARMACEUTICAL INCNOTE 0.750%10/109061GAE19,5028,517,000PRN DFND108,517,0000
BIOMARIN PHARMACEUTICAL INCNOTE 0.750%10/109061GAE1167150,000PRN DFND60150,0000
BIOMARIN PHARMACEUTICAL INCNOTE 1.500%10/109061GAF844,57537,243,000PRN DFND1030,903,0006,340,000
BIOGEN INCCOM09062X10317,57656,132SH DFND12,15056,1320
BIOGEN INCCOM09062X1036782,166SH DFND402,1660
BIOGEN INCCOM09062X1035,17916,541SH DFND14016,5410
BIOGEN INCCOM09062X103390,4841,247,074SH DFND101,225,75821,316
BIOGEN INCCOM09062X10313,71143,788SH DFND1,12043,7880
BIOGEN INCCOM09062X1032,8629,140SH DFND1,409,1400
BIOGEN INCCOM09062X1032,3417,477SH DFND1,907,4770
BIOGEN INCCOM09062X1039963,180SH DFND1,303,1800
BIOGEN INCCOM09062X1031754SH DFND1,150540
BIOGEN INCCOM09062X1037,65924,461SH DFND1,5024,4610
BIOGEN INCCOM09062X10347151SH DFND1,1101510
BIOGEN INCCOM09062X103548,3501,751,246SH DFND1501,751,2460
BIOGEN INCCOM09062X103232740SH DFND1007400
BIOGEN INCCOM09062X10322,05270,428SH DFND5025,77344,655
BIOGEN INCCOM09062X103142452SH DFND5,404520
BIOGEN INCCOM09062X1036,00819,187SH DFND5,9019,1870
BIOGEN INCCOM09062X103267852SH DFND5,1108520
BIOGEN INCCOM09062X10310,69334,149SH DFND5,6018,44315,706
BIOGEN INCCOM09062X1031,0543,367SH DFND5,7003,367
BIOGEN INCCOM09062X1031,0603,386SH DFND1103,3860
BIOGEN INCCOM09062X10323,33874,534SH DFND6074,5340
BIOGEN INCCOM09062X1033,55411,349SH DFND13011,3490
BIOTIME INCCOM09066L105319112,474SH DFND150112,4740
BIOTELEMETRY INCCOM0906721062,65580,458SH DFND15080,4580
BIOSCRIP INCCOM09069N108948344,795SH DFND150344,7950
BIO TECHNE CORPCOM09073M10467,710560,098SH DFND10539,83520,263
BIO TECHNE CORPCOM09073M10422,427185,516SH DFND150185,5160
BIOVERATIV INCCOM09075E100921,615SH DFND401,6150
BIOVERATIV INCCOM09075E1002464,305SH DFND1404,3050
BIOVERATIV INCCOM09075E1004,19873,555SH DFND1065,9057,650
BIOVERATIV INCCOM09075E1004978,700SH DFND1,408,7000
BIOVERATIV INCCOM09075E1001622,835SH DFND1,902,8350
BIOVERATIV INCCOM09075E1001773,100SH DFND1,303,1000
BIOVERATIV INCCOM09075E1001,24821,875SH DFND15021,8750
BIOVERATIV INCCOM09075E100580SH DFND5,60800
BIOSPECIFICS TECHNOLOGIES COCOM0909311061,55633,450SH DFND1033,4500
BIOSPECIFICS TECHNOLOGIES COCOM0909311064098,800SH DFND1,308,8000
BIOSPECIFICS TECHNOLOGIES COCOM0909311061423,059SH DFND1503,0590
BIOSPECIFICS TECHNOLOGIES COCOM0909311063437,381SH DFND5007,381
BITAUTO HLDGS LTDSPONSORED ADS0917271072,44054,613SH DFND15054,6130
BJS RESTAURANTS INCCOM09180C10617563SH DFND12,1505630
BJS RESTAURANTS INCCOM09180C1062167,103SH DFND1407,1030
BJS RESTAURANTS INCCOM09180C1061,60052,546SH DFND15052,5460
BLACK BOX CORP DELCOM091826107480147,625SH DFND150147,6250
BLACKROCK FLOATING RATE INCOCOM0919411042,557181,242SH DFND140181,2420
BLACKROCK FLOATING RATE INCOCOM0919411042,193155,395SH DFND150155,3950
BLACK HILLS CORPCOM09211310958842SH DFND12,1508420
BLACK HILLS CORPCOM0921131092493,609SH DFND1403,6090
BLACK HILLS CORPCOM0921131091612,340SH DFND102,3400
BLACK HILLS CORPCOM09211310934500SH DFND1,305000
BLACK HILLS CORPCOM09211310914,553211,310SH DFND150211,3100
BLACK KNIGHT FINL SVCS INCCL A09214X1002,08248,362SH DFND15048,3620
BLACKBAUD INCCOM09227Q10028,698326,852SH DFND10326,8520
BLACKBAUD INCCOM09227Q10097811,143SH DFND1,2011,1430
BLACKBAUD INCCOM09227Q1007,26182,694SH DFND15082,6940
BLACKBAUD INCCOM09227Q1005,16458,814SH DFND6058,8140
BLACKBAUD INCCOM09227Q1002,38227,127SH DFND6,12027,1270
BLACKBAUD INCCOM09227Q1007508,545SH DFND6,908,5450
BLACKBERRY LTDCOM09228F1031,225109,608SH DFND2,150109,6080
BLACKBERRY LTDCOM09228F103121,088SH DFND12,1501,0880
BLACKBERRY LTDCOM09228F1037,613680,929SH DFND1,20680,9290
BLACKBERRY LTDCOM09228F10368861,545SH DFND15061,5450
BLACKBERRY LTDCOM09228F103918,164SH DFND1108,1640
BLACKHAWK NETWORK HLDGS INCCOM09238E1042,47056,389SH DFND15056,3890
BLACKHAWK NETWORK HLDGS INCNOTE 1.500% 1/109238EAB062,55456,039,000PRN DFND1048,927,0007,112,000
BLACKROCK MUNICIPL INC QLTYCOM0924791041,840125,233SH DFND140125,2330
BLACKROCK INCOME TR INCCOM09247F10014422,898SH DFND14022,8980
BLACKROCK INCOME TR INCCOM09247F1004,137658,827SH DFND150658,8270
BLACKROCK INCCOM09247X1017391,653SH DFND12,1501,6530
BLACKROCK INCCOM09247X10122,91951,262SH DFND14051,2620
BLACKROCK INCCOM09247X10119,52843,678SH DFND1043,6780
BLACKROCK INCCOM09247X1011,2002,683SH DFND1,1502,6830
BLACKROCK INCCOM09247X10177,157172,577SH DFND150172,5770
BLACKROCK INCCOM09247X1012,1914,900SH DFND5004,900
BLACKROCK INCCOM09247X1018491,900SH DFND1101,9000
BLACKROCK UTIL & INFRASTRCTUCOM09248D1041,05850,280SH DFND14050,2800
BLACKROCK CALIF MUN INCOME TSH BEN INT09248E1022,255155,414SH DFND140155,4140
BLACKROCK N Y MUN INCOME TRSH BEN INT09248L1061,26283,688SH DFND14083,6880
BLACKROCK TAX MUNICPAL BD TRSHS09248X1008,703372,402SH DFND150372,4020
BLACKROCK CORE BD TRSHS BEN INT09249E10115911,291SH DFND14011,2910
BLACKROCK CORE BD TRSHS BEN INT09249E1017,272517,244SH DFND150517,2440
BLACKROCK MUNI INCOME TR IICOM09249N1011,872123,153SH DFND140123,1530
BLACKROCK NY MUN INCOME TR ICOM09249R10251333,092SH DFND14033,0920
BLACKROCK NY MUNI INC QLTY TCOM09249U1051,03677,301SH DFND14077,3010
BLACKROCK LTD DURATION INC TCOM SHS09249W1013,144195,149SH DFND140195,1490
BLACKROCK LTD DURATION INC TCOM SHS09249W1016,257388,411SH DFND150388,4110
BLACKROCK ENHANCED GBL DIV TCOM0925011052,715200,202SH DFND140200,2020
BLACKROCK ENHANCED GBL DIV TCOM0925011059,839725,577SH DFND150725,5770
BLACKROCK CR ALLCTN INC TRCOM09250810015,5911,148,940SH DFND1501,148,9400
BLACKROCK LONG-TERM MUNI ADVCOM09250B1033,972327,983SH DFND140327,9830
BLACKROCK ENERGY & RES TRCOM09250U1012,056149,713SH DFND140149,7130
BLACKROCK ENERGY & RES TRCOM09250U1014,350316,840SH DFND150316,8400
BLACKROCK HEALTH SCIENCES TRCOM09250W1071,82149,958SH DFND15049,9580
BLACKROCK ENHANCED EQT DIV TCOM09251A1044,048446,311SH DFND140446,3110
BLACKROCK ENHANCED EQT DIV TCOM09251A10417,8721,970,504SH DFND1501,970,5040
BLACKROCK ENHANCED INTL DIVCOM BENE INTER092524107858130,769SH DFND140130,7690
BLACKROCK ENHANCED INTL DIVCOM BENE INTER0925241077,4341,133,222SH DFND1501,133,2220
BLACKROCK CAPITAL INVESTMENTCOM09253310812,4711,662,854SH DFND1501,662,8540
BLACKSTONE GROUP L PCOM UNIT LTD09253U1085,015150,282SH DFND140150,2820
BLACKSTONE GROUP L PCOM UNIT LTD09253U1083,435102,945SH DFND150102,9450
BLACKROCK MUNIYIELD FD INCCOM09253W1041,00166,461SH DFND14066,4610
BLACKROCK MUNI INTER DR FD ICOM09253X1022,087147,249SH DFND140147,2490
BLACKROCK MUNIENHANCED FD INCOM09253Y1003,716313,082SH DFND140313,0820
BLACKROCK MUNIHOLDNGS QLTY ICOM09254A1012,712199,394SH DFND140199,3940
BLACKROCK MUNIHLDNGS QLTY IICOM09254C1073,121224,026SH DFND140224,0260
BLACKROCK MUNIYIELD QLTY FDCOM09254E1032,978207,845SH DFND140207,8450
BLACKROCK MUNIYIELD QUALITYCOM09254F1003,031196,553SH DFND140196,5530
BLACKROCK MUNIY QUALITY FD ICOM09254G1081,835137,537SH DFND140137,5370
BLACKROCK MUNIASSETS FD INCCOM09254J1021,979131,254SH DFND140131,2540
BLACKROCK MUNIHLDNGS CALI QLCOM09254L1073,431231,530SH DFND140231,5300
BLACKROCK MUNIYIELD CALIF FDCOM09254M1051,43392,781SH DFND14092,7810
BLACKROCK MUNIYIELD CALI QLTCOM09254N1033,408220,591SH DFND140220,5910
BLACKROCK MUNIHLDS INVSTM QLCOM09254P1081,14577,299SH DFND14077,2990
BLACKROCK MUNIHLDGS NY QLTYCOM09255C1062,023143,564SH DFND140143,5640
BLACKROCK MUNIYIELD NY QLTYCOM09255E1022,000151,615SH DFND140151,6150
BLACKROCK MUNI N Y INTER DURCOM09255F10997569,676SH DFND14069,6760
BLACKROCK CORPOR HI YLD FD ICOM09255P10769561,545SH DFND14061,5450
BLACKROCK CORPOR HI YLD FD ICOM09255P10715,2761,351,854SH DFND1501,351,8540
BLACKROCK DEBT STRAT FD INCCOM NEW09255R20260952,184SH DFND14052,1840
BLACKROCK DEBT STRAT FD INCCOM NEW09255R2027,432636,843SH DFND150636,8430
BLACKROCK FLOAT RATE OME STRCOM09255X1001,648114,734SH DFND140114,7340
BLACKROCK FLOAT RATE OME STRCOM09255X1004,089284,746SH DFND150284,7460
BLACKROCK ENH CAP & INC FD ICOM09256A1098,405538,759SH DFND140538,7590
BLACKROCK ENH CAP & INC FD ICOM09256A1097,122456,514SH DFND150456,5140
BLACKROCK RES & COMM STRAT TSHS09257A1082,182245,484SH DFND140245,4840
BLACKROCK RES & COMM STRAT TSHS09257A10810,4971,180,819SH DFND1501,180,8190
BLACKSTONE GSO LNG SHRT CR ICOM SHS BN INT09257D1025,365333,626SH DFND140333,6260
BLACKSTONE GSO LNG SHRT CR ICOM SHS BN INT09257D1021,922119,497SH DFND150119,4970
BLACKROCK MUN 2030 TAR TERMCOM SHS BEN IN09257P10592740,873SH DFND14040,8730
BLACKSTONE GSO STRATEGIC CRCOM SHS BEN IN09257R1018,287518,610SH DFND140518,6100
BLACKSTONE GSO STRATEGIC CRCOM SHS BEN IN09257R1016,743421,969SH DFND150421,9690
BLACKSTONE MTG TR INCCOM CL A09257W100421,362SH DFND12,1501,3620
BLACKSTONE MTG TR INCCOM CL A09257W1004,417142,386SH DFND140142,3860
BLACKSTONE MTG TR INCCOM CL A09257W1003,662118,058SH DFND10118,0580
BLACKSTONE MTG TR INCCOM CL A09257W10065621,146SH DFND15021,1460
BLACKSTONE MTG TR INCNOTE 5.250%12/009257WAA86,5215,711,000PRN DFND105,711,0000
BLACKROCK MULTI-SECTOR INC TCOM09258A10768236,494SH DFND14036,4940
BLACKROCK MULTI-SECTOR INC TCOM09258A1077,586405,656SH DFND150405,6560
BLACKROCK SCIENCE & TECH TRSHS09258G1042,09285,624SH DFND14085,6240
BLACKROCK SCIENCE & TECH TRSHS09258G1045,648231,207SH DFND150231,2070
BLOCK H & R INCCOM0936711052599,783SH DFND12,1509,7830
BLOCK H & R INCCOM09367110543,9781,660,815SH DFND101,563,26597,550
BLOCK H & R INCCOM0936711052,28886,400SH DFND1,4086,4000
BLOCK H & R INCCOM0936711051,23846,760SH DFND1,9046,7600
BLOCK H & R INCCOM09367110580030,200SH DFND1,3030,2000
BLOCK H & R INCCOM0936711058,007302,365SH DFND150302,3650
BLOCK H & R INCCOM09367110547117,786SH DFND50017,786
BLOCK H & R INCCOM093671105371,395SH DFND5,401,3950
BLOCK H & R INCCOM09367110553720,263SH DFND5,609,93710,326
BLOCK H & R INCCOM093671105923,479SH DFND1103,4790
BLOCK H & R INCCOM0936711052399,027SH DFND1309,0270
BLOOMIN BRANDS INCCOM094235108834,739SH DFND12,1504,7390
BLOOMIN BRANDS INCCOM094235108351,998SH DFND1401,9980
BLOOMIN BRANDS INCCOM0942351081,68295,544SH DFND15095,5440
BLUCORA INCCOM0952291004,718186,470SH DFND1086,67099,800
BLUCORA INCCOM09522910079931,600SH DFND1,3031,6000
BLUCORA INCCOM09522910015,339606,275SH DFND150606,2750
BLUE BUFFALO PET PRODS INCCOM09531U10222,135780,763SH DFND10780,7630
BLUE BUFFALO PET PRODS INCCOM09531U1021,08338,212SH DFND1,2038,2120
BLUE BUFFALO PET PRODS INCCOM09531U1024,498158,644SH DFND150158,6440
BLUE HILLS BANCORP INCCOM09557310142322,017SH DFND15022,0170
BLUEBIRD BIO INCCOM09609G10014,182103,256SH DFND10103,2560
BLUEBIRD BIO INCCOM09609G1004,06029,559SH DFND1,12029,5590
BLUEBIRD BIO INCCOM09609G1008,11659,091SH DFND15059,0910
BLUEROCK RESIDENTIAL GRW REICOM CL A09627J10219517,595SH DFND15017,5950
BLUEPRINT MEDICINES CORPCOM09627Y1095,07072,774SH DFND15072,7740
BOARDWALK PIPELINE PARTNERSUT LTD PARTNER09662710427618,754SH DFND1018,7540
BOB EVANS FARMS INCCOM09676110137476SH DFND12,1504760
BOB EVANS FARMS INCCOM0967611014,33155,880SH DFND1018,58037,300
BOB EVANS FARMS INCCOM0967611011,23215,900SH DFND1,3015,9000
BOB EVANS FARMS INCCOM09676110112156SH DFND1,1501560
BOB EVANS FARMS INCCOM09676110110,075129,977SH DFND150129,9770
BOEING COCOM0970231056,72626,459SH DFND12,15026,4590
BOEING COCOM0970231052,55210,038SH DFND4010,0380
BOEING COCOM09702310599,115389,896SH DFND140389,8960
BOEING COCOM097023105200,058786,980SH DFND10770,13016,850
BOEING COCOM0970231059,55837,600SH DFND1,4037,6000
BOEING COCOM0970231052,1238,350SH DFND1,908,3500
BOEING COCOM0970231052,4539,650SH DFND1,309,6500
BOEING COCOM0970231059,44037,136SH DFND1,5037,1360
BOEING COCOM097023105248,685978,265SH DFND150978,2650
BOEING COCOM09702310530,160118,641SH DFND5046,86071,781
BOEING COCOM0970231058663,408SH DFND5,403,4080
BOEING COCOM09702310511,69245,993SH DFND5,9045,9930
BOEING COCOM0970231055051,986SH DFND5,1101,9860
BOEING COCOM09702310517,26967,933SH DFND5,6034,64933,284
BOEING COCOM0970231051,2484,910SH DFND5,7004,910
BOEING COCOM0970231052,2939,019SH DFND1109,0190
BOEING COCOM0970231051,2464,902SH DFND604,9020
BOEING COCOM0970231057,36728,979SH DFND13028,9790
BOINGO WIRELESS INCCOM09739C102492,315SH DFND12,1502,3150
BOINGO WIRELESS INCCOM09739C1022,236104,620SH DFND1040,22064,400
BOINGO WIRELESS INCCOM09739C10242319,800SH DFND1,3019,8000
BOINGO WIRELESS INCCOM09739C1022,790130,569SH DFND150130,5690
BOISE CASCADE CO DELCOM09739D10015,848454,101SH DFND150454,1010
BOOT BARN HLDGS INCCOM09940610023626,563SH DFND15026,5630
BOOZ ALLEN HAMILTON HLDG CORCL A09950210618,320489,983SH DFND20489,9830
BOOZ ALLEN HAMILTON HLDG CORCL A0995021061453,877SH DFND12,1503,8770
BOOZ ALLEN HAMILTON HLDG CORCL A09950210672,6281,942,453SH DFND101,942,4530
BOOZ ALLEN HAMILTON HLDG CORCL A09950210625,070670,494SH DFND1,20670,4940
BOOZ ALLEN HAMILTON HLDG CORCL A09950210613,363357,406SH DFND150357,4060
BORGWARNER INCCOM09972410617,492341,439SH DFND20341,4390
BORGWARNER INCCOM0997241061893,681SH DFND12,1503,6810
BORGWARNER INCCOM0997241061172,283SH DFND1402,2830
BORGWARNER INCCOM09972410626,981526,673SH DFND10498,92327,750
BORGWARNER INCCOM09972410670713,800SH DFND1,4013,8000
BORGWARNER INCCOM0997241061643,200SH DFND1,903,2000
BORGWARNER INCCOM09972410658911,500SH DFND1,3011,5000
BORGWARNER INCCOM0997241068,804171,857SH DFND150171,8570
BORGWARNER INCCOM0997241063597,000SH DFND5007,000
BORGWARNER INCCOM09972410631612SH DFND5,406120
BORGWARNER INCCOM09972410689017,363SH DFND5,608,3259,038
BORGWARNER INCCOM0997241061743,400SH DFND1103,4000
BORGWARNER INCCOM0997241067,631148,953SH DFND60148,9530
BORGWARNER INCCOM0997241064037,861SH DFND1307,8610
BOSTON BEER INCCL A10055710731,743203,222SH DFND10203,2220
BOSTON BEER INCCL A1005571072191,400SH DFND1,301,4000
BOSTON BEER INCCL A1005571073,92425,119SH DFND15025,1190
BOSTON PRIVATE FINL HLDGS INCOM1011191052,456148,410SH DFND1055,21093,200
BOSTON PRIVATE FINL HLDGS INCOM10111910535921,700SH DFND1,3021,7000
BOSTON PRIVATE FINL HLDGS INCOM1011191055,062305,841SH DFND150305,8410
BOSTON PROPERTIES INCCOM1011211012211,799SH DFND12,1501,7990
BOSTON PROPERTIES INCCOM1011211012,00516,314SH DFND14016,3140
BOSTON PROPERTIES INCCOM101121101450,0913,662,854SH DFND102,158,3861,504,468
BOSTON PROPERTIES INCCOM1011211017,74263,001SH DFND1,2063,0010
BOSTON PROPERTIES INCCOM1011211011,50512,247SH DFND1,12012,2470
BOSTON PROPERTIES INCCOM1011211012291,864SH DFND1,901,8640
BOSTON PROPERTIES INCCOM10112110130,820250,812SH DFND1,30250,8120
BOSTON PROPERTIES INCCOM1011211015274,292SH DFND1,1504,2920
BOSTON PROPERTIES INCCOM1011211012,58121,003SH DFND1,13021,0030
BOSTON PROPERTIES INCCOM1011211014,04932,947SH DFND15032,9470
BOSTON PROPERTIES INCCOM1011211012932,384SH DFND1102,3840
BOSTON SCIENTIFIC CORPCOM1011371071776,061SH DFND12,1506,0610
BOSTON SCIENTIFIC CORPCOM1011371072,81096,329SH DFND14096,3290
BOSTON SCIENTIFIC CORPCOM10113710793,6813,211,561SH DFND103,211,5610
BOSTON SCIENTIFIC CORPCOM10113710760820,843SH DFND1,3020,8430
BOSTON SCIENTIFIC CORPCOM1011371079,818336,590SH DFND150336,5900
BOSTON SCIENTIFIC CORPCOM1011371072026,920SH DFND1006,9200
BOSTON SCIENTIFIC CORPCOM1011371071,81762,296SH DFND50062,296
BOSTON SCIENTIFIC CORPCOM10113710762821,515SH DFND11021,5150
BOTTOMLINE TECH DEL INCCOM1013881066,322198,618SH DFND150198,6180
BOYD GAMING CORPCOM10330410120,149773,456SH DFND10773,4560
BOYD GAMING CORPCOM10330410165325,068SH DFND1,2025,0680
BOYD GAMING CORPCOM10330410115,229584,608SH DFND150584,6080
BOYD GAMING CORPCOM1033041013,373129,495SH DFND60129,4950
BOYD GAMING CORPCOM1033041011,66563,925SH DFND6,12063,9250
BRADY CORPCL A1046741061634,300SH DFND103004,000
BRADY CORPCL A1046741061945,100SH DFND1,305,1000
BRADY CORPCL A10467410616421SH DFND1,1504210
BRADY CORPCL A10467410612,539330,399SH DFND150330,3990
BRANDYWINE RLTY TRSH BEN INT NEW105368203603,423SH DFND12,1503,4230
BRANDYWINE RLTY TRSH BEN INT NEW105368203152,2568,705,290SH DFND103,274,0845,431,206
BRANDYWINE RLTY TRSH BEN INT NEW1053682031,876107,265SH DFND1,20107,2650
BRANDYWINE RLTY TRSH BEN INT NEW10536820336420,838SH DFND1,12020,8380
BRANDYWINE RLTY TRSH BEN INT NEW1053682037,437425,218SH DFND1,30425,2180
BRANDYWINE RLTY TRSH BEN INT NEW10536820361935,420SH DFND1,13035,4200
BRANDYWINE RLTY TRSH BEN INT NEW1053682031,51186,392SH DFND15086,3920
BRF SASPONSORED ADR10552T1071,18882,419SH DFND15082,4190
BRASKEM S ASP ADR PFD A1055321051,99774,664SH DFND14074,6640
BRAVO BRIO RESTAURANT GROUPCOM10567B10918380,354SH DFND15080,3540
BRIDGE BANCORP INCCOM10803510652015,326SH DFND15015,3260
BRIDGEPOINT ED INCCOM10807M10555057,260SH DFND15057,2600
BRIGGS & STRATTON CORPCOM1090431092,903123,520SH DFND150123,5200
BRIGHT HORIZONS FAM SOL IN DCOM109194100961,112SH DFND1401,1120
BRIGHT HORIZONS FAM SOL IN DCOM10919410010,015116,172SH DFND1079,28236,890
BRIGHT HORIZONS FAM SOL IN DCOM1091941004,79755,638SH DFND15055,6380
BRIGHTCOVE INCCOM10921T10119927,586SH DFND15027,5860
BRIGHTHOUSE FINL INCCOM10922N1031532,517SH DFND12,1502,5170
BRIGHTHOUSE FINL INCCOM10922N1031,16019,080SH DFND14019,0800
BRIGHTHOUSE FINL INCCOM10922N10348,966805,356SH DFND10789,78415,572
BRIGHTHOUSE FINL INCCOM10922N1031272,084SH DFND1,902,0840
BRIGHTHOUSE FINL INCCOM10922N1032,91547,940SH DFND15047,9400
BRIGHTHOUSE FINL INCCOM10922N103911,499SH DFND1101,4990
BRINKER INTL INCCOM109641100662,056SH DFND12,1502,0560
BRINKER INTL INCCOM10964110047614,931SH DFND14014,9310
BRINKER INTL INCCOM1096411001,48146,476SH DFND15046,4760
BRINKS COCOM1096961041601,894SH DFND12,1501,8940
BRINKS COCOM1096961042512,977SH DFND1402,9770
BRINKS COCOM10969610479,088938,727SH DFND10938,7270
BRINKS COCOM1096961045,17261,387SH DFND15061,3870
BRINKS COCOM1096961045416,425SH DFND5006,425
BRISTOL MYERS SQUIBB COCOM1101221081,13017,721SH DFND12,15017,7210
BRISTOL MYERS SQUIBB COCOM11012210810,530165,200SH DFND140165,2000
BRISTOL MYERS SQUIBB COCOM110122108813,17412,757,666SH DFND1012,398,071359,595
BRISTOL MYERS SQUIBB COCOM1101221081021,604SH DFND1,201,6040
BRISTOL MYERS SQUIBB COCOM11012210816,310255,884SH DFND1,120255,8840
BRISTOL MYERS SQUIBB COCOM1101221085358,399SH DFND1,908,3990
BRISTOL MYERS SQUIBB COCOM1101221081,84128,881SH DFND1,3028,8810
BRISTOL MYERS SQUIBB COCOM11012210892,9611,458,433SH DFND1501,458,4330
BRISTOL MYERS SQUIBB COCOM1101221083505,495SH DFND1005,4950
BRISTOL MYERS SQUIBB COCOM1101221084,18565,665SH DFND50065,665
BRISTOL MYERS SQUIBB COCOM11012210823360SH DFND5,603600
BRISTOL MYERS SQUIBB COCOM1101221081,65025,889SH DFND11025,8890
BRISTOW GROUP INCCOM1103941032,426259,442SH DFND150259,4420
BRITISH AMERN TOB PLCSPONSORED ADR11044810713,398214,538SH DFND140214,5380
BRITISH AMERN TOB PLCSPONSORED ADR11044810765,2001,044,037SH DFND101,044,0370
BRITISH AMERN TOB PLCSPONSORED ADR11044810716,751268,230SH DFND150268,2300
BRIXMOR PPTY GROUP INCCOM11120U105854,527SH DFND12,1504,5270
BRIXMOR PPTY GROUP INCCOM11120U1051,80495,934SH DFND14095,9340
BRIXMOR PPTY GROUP INCCOM11120U105182,8979,728,545SH DFND104,507,3725,221,173
BRIXMOR PPTY GROUP INCCOM11120U1052,546135,429SH DFND1,20135,4290
BRIXMOR PPTY GROUP INCCOM11120U10549526,309SH DFND1,12026,3090
BRIXMOR PPTY GROUP INCCOM11120U10520510,921SH DFND1,9010,9210
BRIXMOR PPTY GROUP INCCOM11120U10510,140539,376SH DFND1,30539,3760
BRIXMOR PPTY GROUP INCCOM11120U10584845,117SH DFND1,13045,1170
BRIXMOR PPTY GROUP INCCOM11120U1052,614139,054SH DFND150139,0540
BRIXMOR PPTY GROUP INCCOM11120U105965,100SH DFND1105,1000
BROADSOFT INCCOM11133B40912,406246,647SH DFND10167,91478,733
BROADSOFT INCCOM11133B40952810,495SH DFND15010,4950
BROADSOFT INCNOTE 1.000% 9/011133BAD46,3084,500,000PRN DFND104,500,0000
BROADRIDGE FINL SOLUTIONS INCOM11133T10374912SH DFND12,1509120
BROADRIDGE FINL SOLUTIONS INCOM11133T10338,324474,194SH DFND10474,1940
BROADRIDGE FINL SOLUTIONS INCOM11133T1034525,595SH DFND1,305,5950
BROADRIDGE FINL SOLUTIONS INCOM11133T10319,249238,175SH DFND150238,1750
BROADRIDGE FINL SOLUTIONS INCOM11133T1031451,800SH DFND1101,8000
BROCADE COMMUNICATIONS SYS ICOM NEW111621306615,067SH DFND12,1505,0670
BROCADE COMMUNICATIONS SYS ICOM NEW11162130621017,558SH DFND14017,5580
BROCADE COMMUNICATIONS SYS ICOM NEW1116213062,674223,747SH DFND150223,7470
BROOKDALE SR LIVING INCCOM112463104716,672SH DFND12,1506,6720
BROOKDALE SR LIVING INCCOM11246310488,4548,344,743SH DFND108,246,65898,085
BROOKDALE SR LIVING INCCOM11246310447945,214SH DFND1,2045,2140
BROOKDALE SR LIVING INCCOM11246310416015,141SH DFND1,12015,1410
BROOKDALE SR LIVING INCCOM1124631042,900273,544SH DFND1,30273,5440
BROOKDALE SR LIVING INCCOM11246310420018,821SH DFND1,13018,8210
BROOKDALE SR LIVING INCCOM1124631041,532144,549SH DFND150144,5490
BROOKFIELD ASSET MGMT INCCL A LTD VT SH112585104339,5028,220,379SH DFND208,220,3790
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851049,784236,906SH DFND2,150236,9060
BROOKFIELD ASSET MGMT INCCL A LTD VT SH112585104531,295SH DFND12,1501,2950
BROOKFIELD ASSET MGMT INCCL A LTD VT SH11258510432,908796,811SH DFND1,20796,8110
BROOKFIELD ASSET MGMT INCCL A LTD VT SH11258510411,025266,955SH DFND150266,9550
BROOKFIELD ASSET MGMT INCCL A LTD VT SH11258510457613,943SH DFND11013,9430
BROOKFIELD GLOBL LISTED INFRCOM SHS11273Q1091,741128,848SH DFND140128,8480
BROOKFIELD REAL ASSETS INCOMSHS BEN INT11283010482934,839SH DFND14034,8390
BROOKFIELD REAL ASSETS INCOMSHS BEN INT1128301049,101382,553SH DFND150382,5530
BROOKLINE BANCORP INC DELCOM11373M1074,448286,993SH DFND150286,9930
BROOKS AUTOMATION INCCOM114340102551,800SH DFND1,301,8000
BROOKS AUTOMATION INCCOM11434010219610SH DFND1,1506100
BROOKS AUTOMATION INCCOM11434010224,865819,011SH DFND150819,0110
BROWN & BROWN INCCOM115236101561,152SH DFND12,1501,1520
BROWN & BROWN INCCOM11523610130,158625,808SH DFND10580,97644,832
BROWN & BROWN INCCOM1152361012755,712SH DFND1,305,7120
BROWN & BROWN INCCOM11523610120,449424,340SH DFND150424,3400
BROWN FORMAN CORPCL B1156372091092,013SH DFND12,1502,0130
BROWN FORMAN CORPCL B1156372093145,784SH DFND1405,7840
BROWN FORMAN CORPCL B11563720915,824291,413SH DFND10291,4130
BROWN FORMAN CORPCL B1156372097,614140,218SH DFND150140,2180
BROWN FORMAN CORPCL B11563720983115,300SH DFND50015,300
BROWN FORMAN CORPCL B1156372091823,350SH DFND1103,3500
BRUKER CORPCOM1167941081665,576SH DFND1405,5760
BRUKER CORPCOM1167941082,74292,171SH DFND15092,1710
BRUNSWICK CORPCOM11704310953951SH DFND12,1509510
BRUNSWICK CORPCOM1170431091,50726,925SH DFND14026,9250
BRUNSWICK CORPCOM11704310993,4411,669,475SH DFND101,625,16144,314
BRUNSWICK CORPCOM1170431095,01889,656SH DFND1,9089,6560
BRUNSWICK CORPCOM1170431093666,548SH DFND1,306,5480
BRUNSWICK CORPCOM1170431091,17020,896SH DFND15020,8960
BRYN MAWR BK CORPCOM11766510978217,857SH DFND15017,8570
B2GOLD CORPCOM11777Q209103,482SH DFND2,1503,4820
B2GOLD CORPCOM11777Q2099,8873,531,141SH DFND1,203,531,1410
B2GOLD CORPCOM11777Q2091,960700,008SH DFND1,90700,0080
B2GOLD CORPCOM11777Q209583208,162SH DFND150208,1620
BUCKEYE PARTNERS L PUNIT LTD PARTN1182301012,54744,676SH DFND14044,6760
BUCKEYE PARTNERS L PUNIT LTD PARTN1182301012865,016SH DFND105,0160
BUCKEYE PARTNERS L PUNIT LTD PARTN1182301013436,020SH DFND1506,0200
BUCKLE INCCOM1184401061,34779,955SH DFND14079,9550
BUCKLE INCCOM1184401065282SH DFND1,1502820
BUCKLE INCCOM1184401062,367140,461SH DFND150140,4610
BUFFALO WILD WINGS INCCOM11984810979746SH DFND1407460
BUFFALO WILD WINGS INCCOM1198481091,82917,303SH DFND15017,3030
BUILD A BEAR WORKSHOPCOM12007610434838,003SH DFND15038,0030
BUILDERS FIRSTSOURCE INCCOM12008R10766,8803,717,611SH DFND103,717,6110
BUILDERS FIRSTSOURCE INCCOM12008R1073,187177,144SH DFND150177,1440
BURLINGTON STORES INCCOM1220171062262,365SH DFND12,1502,3650
BURLINGTON STORES INCCOM12201710681849SH DFND1408490
BURLINGTON STORES INCCOM12201710645,702478,760SH DFND10455,03123,729
BURLINGTON STORES INCCOM1220171064284,484SH DFND1,304,4840
BURLINGTON STORES INCCOM1220171065,65859,272SH DFND15059,2720
C & F FINL CORPCOM12466Q1043366,100SH DFND106,1000
C & F FINL CORPCOM12466Q1041713,100SH DFND1,303,1000
C & F FINL CORPCOM12466Q104691,248SH DFND1501,2480
CAE INCCOM1247651084,883278,524SH DFND2,150278,5240
CAE INCCOM1247651089,415537,061SH DFND150537,0610
CAE INCCOM1247651082,111120,410SH DFND5010,259110,151
CAE INCCOM1247651081,16366,358SH DFND5,9066,3580
CAE INCCOM124765108784,450SH DFND1104,4500
CAE INCCOM1247651082,848162,441SH DFND6,90162,4410
CAI INTERNATIONAL INCCOM12477X1061,73957,340SH DFND1057,3400
CAI INTERNATIONAL INCCOM12477X10641213,600SH DFND1,3013,6000
CAI INTERNATIONAL INCCOM12477X1062,86794,567SH DFND15094,5670
CBIZ INCCOM1248051021,38785,324SH DFND15085,3240
CBL & ASSOC PPTYS INCCOM124830100556,612SH DFND12,1506,6120
CBL & ASSOC PPTYS INCCOM12483010062374,246SH DFND14074,2460
CBL & ASSOC PPTYS INCCOM1248301002,733325,732SH DFND10325,7320
CBL & ASSOC PPTYS INCCOM12483010027,6523,295,826SH DFND1503,295,8260
CBS CORP NEWCL B12485720287715,115SH DFND12,15015,1150
CBS CORP NEWCL B1248572024,13271,248SH DFND14071,2480
CBS CORP NEWCL B124857202181,6513,131,921SH DFND102,963,589168,332
CBS CORP NEWCL B1248572024,54278,310SH DFND1,9078,3100
CBS CORP NEWCL B1248572021121,933SH DFND1,301,9330
CBS CORP NEWCL B12485720234,151588,816SH DFND150588,8160
CBS CORP NEWCL B1248572021,33322,986SH DFND50022,986
CBS CORP NEWCL B1248572023365,791SH DFND1105,7910
CBOE HLDGS INCCOM12503M10857,386533,179SH DFND10506,84826,331
CBOE HLDGS INCCOM12503M1083583,328SH DFND1,303,3280
CBOE HLDGS INCCOM12503M1081,26311,736SH DFND1,15011,7360
CBOE HLDGS INCCOM12503M10874,943696,298SH DFND150696,2980
CBOE HLDGS INCCOM12503M1081721,600SH DFND1101,6000
CBRE CLARION GLOBAL REAL ESTCOM12504G10065783,150SH DFND14083,1500
CBRE GROUP INCCL A12504L1091524,006SH DFND12,1504,0060
CBRE GROUP INCCL A12504L10925657SH DFND1406570
CBRE GROUP INCCL A12504L10916,567437,348SH DFND10437,3480
CBRE GROUP INCCL A12504L10924622SH DFND1,1506220
CBRE GROUP INCCL A12504L1097,652201,996SH DFND150201,9960
CBRE GROUP INCCL A12504L10971018,741SH DFND50018,741
CBRE GROUP INCCL A12504L1091864,900SH DFND1104,9000
CDK GLOBAL INCCOM12508E1012864,528SH DFND12,1504,5280
CDK GLOBAL INCCOM12508E1011352,136SH DFND1402,1360
CDK GLOBAL INCCOM12508E10123,419371,202SH DFND150371,2020
CDK GLOBAL INCCOM12508E1011392,200SH DFND1102,2000
CECO ENVIRONMENTAL CORPCOM1251411011,069126,390SH DFND150126,3900
CDW CORPCOM12514G1083685,576SH DFND12,1505,5760
CDW CORPCOM12514G10884612,821SH DFND14012,8210
CDW CORPCOM12514G1082,01630,552SH DFND1,2030,5520
CDW CORPCOM12514G1088,499128,779SH DFND150128,7790
CDW CORPCOM12514G1081722,600SH DFND1102,6000
CF INDS HLDGS INCCOM1252691002366,702SH DFND12,1506,7020
CF INDS HLDGS INCCOM1252691003,984113,320SH DFND140113,3200
CF INDS HLDGS INCCOM125269100166,5304,736,341SH DFND104,627,413108,928
CF INDS HLDGS INCCOM12526910051514,658SH DFND1,9014,6580
CF INDS HLDGS INCCOM12526910017479SH DFND1,1504790
CF INDS HLDGS INCCOM1252691007,159203,598SH DFND150203,5980
CF INDS HLDGS INCCOM1252691003349,500SH DFND5009,500
CF INDS HLDGS INCCOM1252691001373,900SH DFND1103,9000
CF INDS HLDGS INCCOM12526910012,257348,600SH DFND60348,6000
C H ROBINSON WORLDWIDE INCCOM NEW12541W2091642,150SH DFND12,1502,1500
C H ROBINSON WORLDWIDE INCCOM NEW12541W20916,327214,541SH DFND10214,5410
C H ROBINSON WORLDWIDE INCCOM NEW12541W2091,27716,774SH DFND1,15016,7740
C H ROBINSON WORLDWIDE INCCOM NEW12541W2094,00552,631SH DFND15052,6310
C H ROBINSON WORLDWIDE INCCOM NEW12541W2094415,800SH DFND5005,800
C H ROBINSON WORLDWIDE INCCOM NEW12541W2091672,200SH DFND1102,2000
CIGNA CORPORATIONCOM1255091091,1286,034SH DFND12,1506,0340
CIGNA CORPORATIONCOM1255091091,1676,242SH DFND406,2420
CIGNA CORPORATIONCOM1255091091,1566,183SH DFND1406,1830
CIGNA CORPORATIONCOM12550910963,838341,490SH DFND10318,79022,700
CIGNA CORPORATIONCOM1255091096,05732,400SH DFND1,4032,4000
CIGNA CORPORATIONCOM1255091091,6268,700SH DFND1,908,7000
CIGNA CORPORATIONCOM1255091091,6368,750SH DFND1,308,7500
CIGNA CORPORATIONCOM1255091093,09016,530SH DFND1,5016,5300
CIGNA CORPORATIONCOM12550910921,267113,764SH DFND150113,7640
CIGNA CORPORATIONCOM125509109161860SH DFND1008600
CIGNA CORPORATIONCOM12550910927,233145,677SH DFND5044,693100,984
CIGNA CORPORATIONCOM1255091093401,817SH DFND5,401,8170
CIGNA CORPORATIONCOM12550910911,42061,090SH DFND5,9061,0900
CIGNA CORPORATIONCOM125509109112599SH DFND5,1105990
CIGNA CORPORATIONCOM1255091097,25638,815SH DFND5,6018,30020,515
CIGNA CORPORATIONCOM1255091093531,888SH DFND5,7001,888
CIGNA CORPORATIONCOM1255091097483,999SH DFND1103,9990
CIGNA CORPORATIONCOM1255091093101,660SH DFND601,6600
CIGNA CORPORATIONCOM1255091092,71214,506SH DFND13014,5060
CIT GROUP INCCOM NEW1255818012364,806SH DFND12,1504,8060
CIT GROUP INCCOM NEW1255818012234,540SH DFND1404,5400
CIT GROUP INCCOM NEW1255818013,77977,034SH DFND15077,0340
CIT GROUP INCCOM NEW12558180149110,000SH DFND50010,000
CIT GROUP INCCOM NEW1255818011132,300SH DFND1102,3000
CME GROUP INCCOM CL A12572Q1054623,408SH DFND2,1503,4080
CME GROUP INCCOM CL A12572Q1055444,008SH DFND12,1504,0080
CME GROUP INCCOM CL A12572Q1056,28446,317SH DFND14046,3170
CME GROUP INCCOM CL A12572Q10518,769138,336SH DFND10138,3360
CME GROUP INCCOM CL A12572Q10596,451710,868SH DFND150710,8680
CME GROUP INCCOM CL A12572Q1052,10315,500SH DFND50015,500
CME GROUP INCCOM CL A12572Q1057255,340SH DFND1105,3400
CMS ENERGY CORPCOM1258961003337,181SH DFND12,1507,1810
CMS ENERGY CORPCOM1258961006,396138,089SH DFND140138,0890
CMS ENERGY CORPCOM12589610051,3691,108,993SH DFND101,108,9930
CMS ENERGY CORPCOM12589610027576SH DFND1,1105760
CMS ENERGY CORPCOM12589610079,0591,706,794SH DFND1501,706,7940
CMS ENERGY CORPCOM12589610063013,600SH DFND50013,600
CMS ENERGY CORPCOM1258961002134,600SH DFND1104,6000
CSS INDS INCCOM12590610782928,751SH DFND15028,7510
CNA FINL CORPCOM1261171003767,489SH DFND12,1507,4890
CNA FINL CORPCOM1261171004458,850SH DFND108,8500
CNA FINL CORPCOM1261171006,558130,506SH DFND150130,5060
CNA FINL CORPCOM1261171001202,387SH DFND5,402,3870
CNOOC LTDSPONSORED ADR1261321095,43741,916SH DFND15041,9160
CPFL ENERGIA S ASPONSORED ADR12615310570941,335SH DFND14041,3350
CRA INTL INCCOM12618T10580819,691SH DFND15019,6910
CNO FINL GROUP INCCOM12621E1032098,973SH DFND12,1508,9730
CNO FINL GROUP INCCOM12621E1032,761118,278SH DFND140118,2780
CNO FINL GROUP INCCOM12621E10380,0653,430,375SH DFND103,430,3750
CNO FINL GROUP INCCOM12621E10387937,677SH DFND1,2037,6770
CNO FINL GROUP INCCOM12621E103652,800SH DFND1,302,8000
CNO FINL GROUP INCCOM12621E1034,065174,160SH DFND150174,1600
CNO FINL GROUP INCCOM12621E1034,672200,181SH DFND60200,1810
CNO FINL GROUP INCCOM12621E1032,17193,001SH DFND6,12093,0010
CNO FINL GROUP INCCOM12621E10360025,686SH DFND6,9025,6860
CRH PLCADR12626K20361116,128SH DFND15016,1280
CSG SYS INTL INCCOM1263491091614,014SH DFND1404,0140
CSG SYS INTL INCCOM1263491097,762193,566SH DFND150193,5660
CPI CARD GROUP INCCOM12634H1015344,555SH DFND15044,5550
CSW INDUSTRIALS INCCOM12640210672216,287SH DFND15016,2870
CSX CORPCOM12640810313,448247,845SH DFND12,150247,8450
CSX CORPCOM1264081031,08019,898SH DFND4019,8980
CSX CORPCOM1264081032,30242,424SH DFND14042,4240
CSX CORPCOM126408103315,0715,806,698SH DFND105,191,165615,533
CSX CORPCOM1264081036,142113,200SH DFND1,40113,2000
CSX CORPCOM1264081031,12320,700SH DFND1,3020,7000
CSX CORPCOM126408103399,3107,359,199SH DFND1507,359,1990
CSX CORPCOM1264081032,24641,400SH DFND50041,400
CSX CORPCOM1264081031021,871SH DFND5,401,8710
CSX CORPCOM1264081032,83552,257SH DFND5,6025,11627,141
CSX CORPCOM12640810378514,461SH DFND11014,4610
CSX CORPCOM1264081031,11320,515SH DFND13020,5150
CTS CORPCOM1265011055,500228,201SH DFND150228,2010
CSRA INCCOM12650T104792,446SH DFND12,1502,4460
CSRA INCCOM12650T10415,565482,327SH DFND10482,3270
CSRA INCCOM12650T10411,750364,126SH DFND150364,1260
CU BANCORP CALIFCOM12653410639710,236SH DFND15010,2360
CVB FINL CORPCOM12660010559924,790SH DFND1016,7908,000
CVB FINL CORPCOM1266001051676,900SH DFND1,306,9000
CVB FINL CORPCOM1266001058,477350,735SH DFND150350,7350
CVR ENERGY INCCOM12662P1084,524174,660SH DFND1070,960103,700
CVR ENERGY INCCOM12662P10886833,500SH DFND1,3033,5000
CVR ENERGY INCCOM12662P1086,777261,669SH DFND150261,6690
CVR REFNG LPCOMUNIT REP LT12663P10714714,950SH DFND12,15014,9500
CVR REFNG LPCOMUNIT REP LT12663P1072,593263,282SH DFND150263,2820
CVS HEALTH CORPCOM12665010020,388250,709SH DFND20250,7090
CVS HEALTH CORPCOM1266501001,95123,989SH DFND12,15023,9890
CVS HEALTH CORPCOM12665010014,456177,771SH DFND140177,7710
CVS HEALTH CORPCOM126650100489,4916,019,322SH DFND105,549,981469,341
CVS HEALTH CORPCOM1266501002,06025,337SH DFND1,9025,3370
CVS HEALTH CORPCOM1266501004956,082SH DFND1,306,0820
CVS HEALTH CORPCOM12665010015186SH DFND1,1501860
CVS HEALTH CORPCOM12665010038,830477,496SH DFND150477,4960
CVS HEALTH CORPCOM1266501005,05962,217SH DFND50062,217
CVS HEALTH CORPCOM1266501002092,576SH DFND5,402,5760
CVS HEALTH CORPCOM1266501006,19576,175SH DFND5,6037,18338,992
CVS HEALTH CORPCOM1266501002463,029SH DFND5,7003,029
CVS HEALTH CORPCOM1266501001,29915,976SH DFND11015,9760
CVS HEALTH CORPCOM1266501001832,255SH DFND602,2550
CVS HEALTH CORPCOM1266501002,35628,973SH DFND13028,9730
CYS INVTS INCCOM12673A1084,684542,163SH DFND10542,1630
CYS INVTS INCCOM12673A108799,100SH DFND1,309,1000
CYS INVTS INCCOM12673A10815,2351,763,288SH DFND1501,763,2880
CA INCCOM12673P1053,826114,614SH DFND12,150114,6140
CA INCCOM12673P10552515,717SH DFND14015,7170
CA INCCOM12673P10515,934477,347SH DFND10477,3470
CA INCCOM12673P10519570SH DFND1,1505700
CA INCCOM12673P105113,1963,391,128SH DFND1503,391,1280
CA INCCOM12673P1051,13033,848SH DFND50033,848
CA INCCOM12673P105702,085SH DFND5,402,0850
CA INCCOM12673P1051695,061SH DFND1105,0610
CABLE ONE INCCOM12685J10517,01523,563SH DFND15023,5630
CABOT CORPCOM12705510152938SH DFND12,1509380
CABOT CORPCOM1270551014367,815SH DFND1407,8150
CABOT CORPCOM1270551012264,059SH DFND104,0590
CABOT CORPCOM1270551012,04836,702SH DFND15036,7020
CABOT CORPCOM1270551011,36624,483SH DFND50024,483
CABOT CORPCOM1270551014638,300SH DFND5,908,3000
CABOT OIL & GAS CORPCOM12709710353520,000SH DFND2020,0000
CABOT OIL & GAS CORPCOM127097103762,859SH DFND12,1502,8590
CABOT OIL & GAS CORPCOM1270971032,65999,400SH DFND14099,4000
CABOT OIL & GAS CORPCOM12709710316,906632,003SH DFND10631,303700
CABOT OIL & GAS CORPCOM12709710319,495728,797SH DFND1,20728,7970
CABOT OIL & GAS CORPCOM1270971034,665174,387SH DFND1,90174,3870
CABOT OIL & GAS CORPCOM12709710324910SH DFND1,1509100
CABOT OIL & GAS CORPCOM1270971035,425202,800SH DFND150202,8000
CABOT OIL & GAS CORPCOM12709710335313,200SH DFND50013,200
CABOT OIL & GAS CORPCOM1270971035200SH DFND5,602000
CABOT OIL & GAS CORPCOM1270971032037,600SH DFND1107,6000
CABOT OIL & GAS CORPCOM1270971032559,517SH DFND1309,5170
CABOT MICROELECTRONICS CORPCOM12709P1035867,331SH DFND1407,3310
CABOT MICROELECTRONICS CORPCOM12709P10321,581269,996SH DFND150269,9960
CACI INTL INCCL A12719030470504SH DFND12,1505040
CACI INTL INCCL A12719030423,968171,996SH DFND150171,9960
CADENCE DESIGN SYSTEM INCCOM127387108631,585SH DFND12,1501,5850
CADENCE DESIGN SYSTEM INCCOM12738710883,2152,108,311SH DFND101,977,850130,461
CADENCE DESIGN SYSTEM INCCOM1273871082,13954,200SH DFND1,4054,2000
CADENCE DESIGN SYSTEM INCCOM1273871081,00725,520SH DFND1,9025,5200
CADENCE DESIGN SYSTEM INCCOM1273871081,59340,366SH DFND1,3040,3660
CADENCE DESIGN SYSTEM INCCOM1273871081,99550,543SH DFND1,5050,5430
CADENCE DESIGN SYSTEM INCCOM12738710823,617598,342SH DFND150598,3420
CADENCE DESIGN SYSTEM INCCOM12738710877819,721SH DFND505,44014,281
CADENCE DESIGN SYSTEM INCCOM1273871082386,026SH DFND5,1106,0260
CADENCE DESIGN SYSTEM INCCOM1273871081,82046,104SH DFND5,6022,04324,061
CADENCE DESIGN SYSTEM INCCOM12738710889922,772SH DFND5,70022,772
CADENCE DESIGN SYSTEM INCCOM1273871081784,500SH DFND1104,5000
CADENCE DESIGN SYSTEM INCCOM12738710859615,103SH DFND6015,1030
CADENCE DESIGN SYSTEM INCCOM12738710881620,683SH DFND13020,6830
CAESARS ENTMT CORPCOM127686103554,151SH DFND12,1504,1510
CAESARS ENTMT CORPCOM1276861031,392104,296SH DFND150104,2960
CAL MAINE FOODS INCCOM NEW12803020251312,481SH DFND14012,4810
CAL MAINE FOODS INCCOM NEW1280302024,725114,966SH DFND150114,9660
CALAMOS CONV OPP AND INC FDSH BEN INT12811710836431,538SH DFND14031,5380
CALAMOS GBL DYN INCOME FUNDCOM12811L1072,652293,361SH DFND140293,3610
CALAMOS STRATEGIC TOTL RETNCOM SH BEN INT1281251013,652301,062SH DFND140301,0620
CALAMP CORPCOM1281261095,867252,362SH DFND150252,3620
CALATLANTIC GROUP INCCOM128195104571,569SH DFND12,1501,5690
CALATLANTIC GROUP INCCOM12819510467,7431,849,388SH DFND101,849,3880
CALATLANTIC GROUP INCCOM1281951041,24333,925SH DFND15033,9250
CALAVO GROWERS INCCOM1282461058114SH DFND1,1501140
CALAVO GROWERS INCCOM1282461055,63276,939SH DFND15076,9390
CALERES INCCOM1295001043,253106,577SH DFND150106,5770
CALGON CARBON CORPCOM12960310623,2021,084,227SH DFND1501,084,2270
CALIFORNIA RES CORPCOM NEW13057Q206232,244SH DFND12,1502,2440
CALIFORNIA RES CORPCOM NEW13057Q20621520,600SH DFND1020,6000
CALIFORNIA RES CORPCOM NEW13057Q206726,900SH DFND1,306,9000
CALIFORNIA RES CORPCOM NEW13057Q20640238,469SH DFND15038,4690
CALIFORNIA WTR SVC GROUPCOM13078810213,100343,389SH DFND150343,3890
CALITHERA BIOSCIENCES INCCOM13089P1011,861118,150SH DFND10118,1500
CALITHERA BIOSCIENCES INCCOM13089P10147930,400SH DFND1,3030,4000
CALITHERA BIOSCIENCES INCCOM13089P101674,248SH DFND1504,2480
CALIX INCCOM13100M50932564,375SH DFND15064,3750
CALLAWAY GOLF COCOM13119310411751SH DFND1,1507510
CALLAWAY GOLF COCOM1311931042,195152,106SH DFND150152,1060
CALLIDUS SOFTWARE INCCOM13123E5002,35095,353SH DFND15095,3530
CALLON PETE CO DELCOM13123X1022,290203,762SH DFND150203,7620
CALPINE CORPCOM NEW13134730421914,827SH DFND12,15014,8270
CALPINE CORPCOM NEW13134730421014,209SH DFND14014,2090
CALPINE CORPCOM NEW1313473044,640314,589SH DFND150314,5890
CAMBREX CORPCOM1320111074468,107SH DFND1408,1070
CAMBREX CORPCOM13201110719,126347,753SH DFND10347,7530
CAMBREX CORPCOM13201110762211,316SH DFND1,2011,3160
CAMBREX CORPCOM13201110714261SH DFND1,1502610
CAMBREX CORPCOM1320111079,291168,927SH DFND150168,9270
CAMBREX CORPCOM1320111073,50263,676SH DFND6063,6760
CAMBREX CORPCOM1320111071,72431,346SH DFND6,12031,3460
CAMBREX CORPCOM13201110762611,389SH DFND6,9011,3890
CAMBIUM LEARNING GRP INCCOM13201A10762994,810SH DFND1094,8100
CAMBIUM LEARNING GRP INCCOM13201A10730546,000SH DFND1,3046,0000
CAMBIUM LEARNING GRP INCCOM13201A10791,363SH DFND1501,3630
CAMDEN NATL CORPCOM13303410841948SH DFND1409480
CAMDEN NATL CORPCOM13303410899522,805SH DFND15022,8050
CAMDEN PPTY TRSH BEN INT1331311021071,174SH DFND12,1501,1740
CAMDEN PPTY TRSH BEN INT133131102185,6612,030,196SH DFND1017,5002,012,696
CAMDEN PPTY TRSH BEN INT1331311023664,000SH DFND1,904,0000
CAMDEN PPTY TRSH BEN INT13313110216,016175,136SH DFND150175,1360
CAMDEN PPTY TRSH BEN INT1331311023,21535,158SH DFND5035,1580
CAMDEN PPTY TRSH BEN INT1331311021461,600SH DFND1101,6000
CAMECO CORPCOM13321L10866869,092SH DFND2,15069,0920
CAMECO CORPCOM13321L1087676SH DFND12,1506760
CAMECO CORPCOM13321L1089,359967,827SH DFND1,20967,8270
CAMECO CORPCOM13321L10826727,641SH DFND15027,6410
CAMECO CORPCOM13321L108606,254SH DFND1106,2540
CAMPBELL SOUP COCOM134429109972,081SH DFND12,1502,0810
CAMPBELL SOUP COCOM134429109351,5437,508,384SH DFND107,508,3840
CAMPBELL SOUP COCOM13442910945952SH DFND1,209520
CAMPBELL SOUP COCOM1344291093076,548SH DFND1,906,5480
CAMPBELL SOUP COCOM13442910998421,009SH DFND1,3021,0090
CAMPBELL SOUP COCOM1344291092,84960,851SH DFND15060,8510
CAMPBELL SOUP COCOM1344291092,59855,494SH DFND5047,5867,908
CAMPBELL SOUP COCOM13442910928591SH DFND5,405910
CAMPBELL SOUP COCOM13442910989319,070SH DFND5,608,79010,280
CAMPBELL SOUP COCOM1344291091423,035SH DFND1103,0350
CAMPBELL SOUP COCOM1344291094579,766SH DFND1309,7660
CAMPING WORLD HLDGS INCCL A13462K10968516,819SH DFND15016,8190
CDN IMPERIAL BK COMM TORONTOCOM13606910126,413301,790SH DFND2,150301,7900
CDN IMPERIAL BK COMM TORONTOCOM13606910168782SH DFND12,1507820
CDN IMPERIAL BK COMM TORONTOCOM1360691015,86667,029SH DFND1065,2291,800
CDN IMPERIAL BK COMM TORONTOCOM13606910121,801249,094SH DFND1,20249,0940
CDN IMPERIAL BK COMM TORONTOCOM1360691013063,500SH DFND1,403,5000
CDN IMPERIAL BK COMM TORONTOCOM1360691012913,320SH DFND1,903,3200
CDN IMPERIAL BK COMM TORONTOCOM1360691011141,300SH DFND1,301,3000
CDN IMPERIAL BK COMM TORONTOCOM1360691012,74731,390SH DFND1,5031,3900
CDN IMPERIAL BK COMM TORONTOCOM13606910124,377278,526SH DFND150278,5260
CDN IMPERIAL BK COMM TORONTOCOM13606910110,614121,277SH DFND5063,43857,839
CDN IMPERIAL BK COMM TORONTOCOM13606910173839SH DFND5,408390
CDN IMPERIAL BK COMM TORONTOCOM1360691012,44227,900SH DFND5,9027,9000
CDN IMPERIAL BK COMM TORONTOCOM1360691011,84621,088SH DFND5,608,90312,185
CDN IMPERIAL BK COMM TORONTOCOM1360691015886,722SH DFND1106,7220
CDN IMPERIAL BK COMM TORONTOCOM13606910189310,205SH DFND13010,2050
CANADIAN NATL RY COCOM13637510216,273196,413SH DFND20196,4130
CANADIAN NATL RY COCOM1363751028,737105,452SH DFND2,150105,4520
CANADIAN NATL RY COCOM13637510248577SH DFND12,1505770
CANADIAN NATL RY COCOM13637510211,180134,941SH DFND140134,9410
CANADIAN NATL RY COCOM136375102212,3272,562,789SH DFND102,545,86916,920
CANADIAN NATL RY COCOM13637510221,777262,854SH DFND1,20262,8540
CANADIAN NATL RY COCOM13637510226,675321,963SH DFND1,30321,9630
CANADIAN NATL RY COCOM13637510211,289136,257SH DFND1,50136,2570
CANADIAN NATL RY COCOM13637510211,174134,876SH DFND150134,8760
CANADIAN NATL RY COCOM13637510231,537380,652SH DFND50141,635239,017
CANADIAN NATL RY COCOM1363751023594,329SH DFND5,404,3290
CANADIAN NATL RY COCOM13637510211,512138,950SH DFND5,90138,9500
CANADIAN NATL RY COCOM1363751024185,050SH DFND5,1105,0500
CANADIAN NATL RY COCOM13637510211,635140,440SH DFND5,6073,91366,527
CANADIAN NATL RY COCOM13637510297511,768SH DFND5,70011,768
CANADIAN NATL RY COCOM13637510299311,984SH DFND11011,9840
CANADIAN NATL RY COCOM1363751021,07412,962SH DFND6012,9620
CANADIAN NATL RY COCOM1363751024,47253,974SH DFND13053,9740
CANADIAN NAT RES LTDCOM136385101228,2546,815,592SH DFND206,815,5920
CANADIAN NAT RES LTDCOM1363851016,006179,328SH DFND2,150179,3280
CANADIAN NAT RES LTDCOM136385101521,561SH DFND12,1501,5610
CANADIAN NAT RES LTDCOM1363851013008,970SH DFND1408,9700
CANADIAN NAT RES LTDCOM1363851011,86355,635SH DFND9055,6350
CANADIAN NAT RES LTDCOM136385101604,54618,051,540SH DFND1016,570,0741,481,466
CANADIAN NAT RES LTDCOM13638510158,0871,734,461SH DFND1,201,734,4610
CANADIAN NAT RES LTDCOM1363851019,831293,538SH DFND1,90293,5380
CANADIAN NAT RES LTDCOM13638510174122,127SH DFND1,3022,1270
CANADIAN NAT RES LTDCOM1363851011,67449,972SH DFND1,6049,9720
CANADIAN NAT RES LTDCOM13638510112,825382,956SH DFND150382,9560
CANADIAN NAT RES LTDCOM1363851011,46743,800SH DFND50043,800
CANADIAN NAT RES LTDCOM136385101772,304SH DFND5,402,3040
CANADIAN NAT RES LTDCOM1363851011,91157,063SH DFND5,6023,74633,317
CANADIAN NAT RES LTDCOM13638510158717,520SH DFND11017,5200
CANADIAN NAT RES LTDCOM13638510140812,188SH DFND11,2012,1880
CANADIAN NAT RES LTDCOM1363851011,27538,062SH DFND11,6038,0620
CANADIAN NAT RES LTDCOM136385101100,4412,999,132SH DFND602,999,1320
CANADIAN NAT RES LTDCOM136385101812,416SH DFND6,202,4160
CANADIAN NAT RES LTDCOM13638510130,485910,270SH DFND6,90910,2700
CANADIAN NAT RES LTDCOM1363851012116,310SH DFND6,306,3100
CANADIAN NAT RES LTDCOM1363851012,77382,812SH DFND13082,8120
CANADIAN PAC RY LTDCOM13645T1001,70110,122SH DFND2,15010,1220
CANADIAN PAC RY LTDCOM13645T10019114SH DFND12,1501140
CANADIAN PAC RY LTDCOM13645T1002441,452SH DFND1401,4520
CANADIAN PAC RY LTDCOM13645T10050,528300,709SH DFND10300,7090
CANADIAN PAC RY LTDCOM13645T1003992,375SH DFND1,202,3750
CANADIAN PAC RY LTDCOM13645T1003,96323,584SH DFND15023,5840
CANADIAN PAC RY LTDCOM13645T1001,6509,821SH DFND5009,821
CANADIAN PAC RY LTDCOM13645T1003952,350SH DFND1102,3500
CANADIAN SOLAR INCCOM1366351096,312374,840SH DFND150374,8400
CANON INCSPONSORED ADR1380063091,07831,407SH DFND15031,4070
CANTEL MEDICAL CORPCOM13809810859,533632,185SH DFND10632,1850
CANTEL MEDICAL CORPCOM13809810818,189193,152SH DFND150193,1520
CAPELLA EDUCATION COMPANYCOM1395941056078,657SH DFND1408,6570
CAPELLA EDUCATION COMPANYCOM139594105771,100SH DFND1001,100
CAPELLA EDUCATION COMPANYCOM1395941052,34433,407SH DFND1,2033,4070
CAPELLA EDUCATION COMPANYCOM13959410514200SH DFND1,302000
CAPELLA EDUCATION COMPANYCOM1395941057103SH DFND1,1501030
CAPELLA EDUCATION COMPANYCOM1395941051,14216,281SH DFND15016,2810
CAPITAL BK FINL CORPCL A COM13979410181119,753SH DFND15019,7530
CAPITAL ONE FINL CORPCOM14040H1052,15925,500SH DFND12,15025,5000
CAPITAL ONE FINL CORPCOM14040H1051,59918,883SH DFND14018,8830
CAPITAL ONE FINL CORPCOM14040H10519,252227,406SH DFND10227,206200
CAPITAL ONE FINL CORPCOM14040H10577,672917,461SH DFND150917,4610
CAPITAL ONE FINL CORPCOM14040H1051,94723,000SH DFND50023,000
CAPITAL ONE FINL CORPCOM14040H10548566SH DFND5,405660
CAPITAL ONE FINL CORPCOM14040H1055896,960SH DFND5,603,2603,700
CAPITAL ONE FINL CORPCOM14040H1056477,640SH DFND1107,6400
CAPITAL ONE FINL CORPCOM14040H1053013,554SH DFND1303,5540
CAPITAL SR LIVING CORPCOM14047510413,6901,090,800SH DFND101,090,8000
CAPITAL SR LIVING CORPCOM14047510443634,712SH DFND15034,7120
CAPITOL FED FINL INCCOM14057J101684,655SH DFND12,1504,6550
CAPITOL FED FINL INCCOM14057J1011,07673,174SH DFND15073,1740
CAPSTEAD MTG CORPCOM NO PAR14067E5061,183122,634SH DFND140122,6340
CAPSTEAD MTG CORPCOM NO PAR14067E5061,027106,386SH DFND10106,3860
CAPSTEAD MTG CORPCOM NO PAR14067E50614,8091,534,623SH DFND1501,534,6230
CARA THERAPEUTICS INCCOM1407551093,193233,237SH DFND150233,2370
CARBO CERAMICS INCCOM1407811051,671193,615SH DFND150193,6150
CARBONITE INCCOM14133710578235,526SH DFND15035,5260
CARDINAL HEALTH INCCOM14149Y10876211,382SH DFND12,15011,3820
CARDINAL HEALTH INCCOM14149Y10834,747519,236SH DFND140519,2360
CARDINAL HEALTH INCCOM14149Y108496,3557,417,141SH DFND106,969,274447,867
CARDINAL HEALTH INCCOM14149Y1081,05215,723SH DFND1,2015,7230
CARDINAL HEALTH INCCOM14149Y1085247,825SH DFND1,907,8250
CARDINAL HEALTH INCCOM14149Y1084005,977SH DFND1,305,9770
CARDINAL HEALTH INCCOM14149Y10813,495201,653SH DFND150201,6530
CARDINAL HEALTH INCCOM14149Y10859880SH DFND1008800
CARDINAL HEALTH INCCOM14149Y1081,00314,984SH DFND50014,984
CARDINAL HEALTH INCCOM14149Y1083314,950SH DFND1104,9500
CARDIOVASCULAR SYS INC DELCOM1416191066,506231,131SH DFND150231,1310
CARDTRONICS INCNOTE 1.000%12/014161HAG31,3821,500,000PRN DFND101,500,0000
CARE COM INCCOM1416331071036,480SH DFND106,4800
CARE COM INCCOM14163310721813,700SH DFND1,3013,7000
CARE COM INCCOM1416331071,51995,602SH DFND15095,6020
CAREER EDUCATION CORPCOM1416651092,732262,923SH DFND150262,9230
CARETRUST REIT INCCOM14174T10712,330647,610SH DFND150647,6100
CARLISLE COS INCCOM14233910068680SH DFND12,1506800
CARLISLE COS INCCOM1423391005004,989SH DFND1404,9890
CARLISLE COS INCCOM14233910016,575165,267SH DFND150165,2670
CARLYLE GROUP L PCOM UTS LTD PTN14309L102903,829SH DFND12,1503,8290
CARLYLE GROUP L PCOM UTS LTD PTN14309L1027,368312,223SH DFND150312,2230
CARMAX INCCOM143130102142,4071,878,474SH DFND201,878,4740
CARMAX INCCOM1431301025807,645SH DFND12,1507,6450
CARMAX INCCOM14313010217,656232,897SH DFND10232,8970
CARMAX INCCOM1431301026,91991,274SH DFND1,2091,2740
CARMAX INCCOM14313010228372SH DFND1,1503720
CARMAX INCCOM14313010214,550191,924SH DFND150191,9240
CARMAX INCCOM1431301026148,100SH DFND5008,100
CARMAX INCCOM1431301022212,918SH DFND1102,9180
CARNIVAL CORPUNIT 99/99/999914365830020,345315,084SH DFND20315,0840
CARNIVAL CORPUNIT 99/99/99991436583004426,845SH DFND12,1506,8450
CARNIVAL CORPUNIT 99/99/99991436583003,38952,489SH DFND14052,4890
CARNIVAL CORPUNIT 99/99/9999143658300800,48912,397,223SH DFND1011,499,443897,780
CARNIVAL CORPUNIT 99/99/99991436583002,20134,089SH DFND1,9034,0890
CARNIVAL CORPUNIT 99/99/999914365830077111,936SH DFND1,3011,9360
CARNIVAL CORPUNIT 99/99/99991436583008,650133,961SH DFND150133,9610
CARNIVAL CORPUNIT 99/99/99991436583001,10417,099SH DFND50017,099
CARNIVAL CORPUNIT 99/99/999914365830015240SH DFND5,602400
CARNIVAL CORPUNIT 99/99/99991436583003515,440SH DFND1105,4400
CARNIVAL PLCADR14365C1032724,216SH DFND1504,2160
CAROLINA FINL CORP NEWCOM1438731071,50842,027SH DFND15042,0270
CARRIAGE SVCS INCCOM14390510737114,501SH DFND15014,5010
CARPENTER TECHNOLOGY CORPCOM144285103921,912SH DFND12,1501,9120
CARPENTER TECHNOLOGY CORPCOM14428510354211,287SH DFND14011,2870
CARPENTER TECHNOLOGY CORPCOM14428510397,1422,022,525SH DFND102,022,5250
CARPENTER TECHNOLOGY CORPCOM1442851032,07843,275SH DFND15043,2750
CARRIZO OIL & GAS INCCOM144577103191,121SH DFND1401,1210
CARRIZO OIL & GAS INCCOM1445771033,318193,701SH DFND150193,7010
CARROLS RESTAURANT GROUP INCCOM14574X10443439,825SH DFND15039,8250
CARS COM INCCOM14575E105421,594SH DFND12,1501,5940
CARS COM INCCOM14575E105351,330SH DFND1401,3300
CARS COM INCCOM14575E1053,019113,456SH DFND150113,4560
CARTER INCCOM1462291091191,209SH DFND12,1501,2090
CARTER INCCOM1462291096356,432SH DFND1406,4320
CARTER INCCOM14622910947,414480,142SH DFND10480,1420
CARTER INCCOM1462291097,20772,982SH DFND15072,9820
CASELLA WASTE SYS INCCL A1474481042,293121,956SH DFND150121,9560
CASEYS GEN STORES INCCOM14752810376693SH DFND12,1506930
CASEYS GEN STORES INCCOM1475281033303,013SH DFND1403,0130
CASEYS GEN STORES INCCOM1475281035,45249,809SH DFND1049,8090
CASEYS GEN STORES INCCOM1475281036906,301SH DFND1,206,3010
CASEYS GEN STORES INCCOM1475281032,58523,619SH DFND15023,6190
CASS INFORMATION SYS INCCOM14808P1094967,822SH DFND1507,8220
CASTLIGHT HEALTH INCCL B14862Q1006014,009SH DFND15014,0090
CATALENT INCCOM148806102571,436SH DFND12,1501,4360
CATALENT INCCOM14880610252,6561,319,039SH DFND101,319,0390
CATALENT INCCOM1488061028,241206,443SH DFND150206,4430
CATERPILLAR INC DELCOM1491231012,19717,616SH DFND12,15017,6160
CATERPILLAR INC DELCOM14912310174,144594,528SH DFND140594,5280
CATERPILLAR INC DELCOM149123101306,4752,457,502SH DFND102,400,31757,185
CATERPILLAR INC DELCOM1491231019507,620SH DFND1,907,6200
CATERPILLAR INC DELCOM14912310154,365435,933SH DFND150435,9330
CATERPILLAR INC DELCOM1491231012,88823,158SH DFND50023,158
CATERPILLAR INC DELCOM1491231011,1539,243SH DFND1109,2430
CATCHMARK TIMBER TR INCCL A14912Y20291372,367SH DFND15072,3670
CATHAY GEN BANCORPCOM1491501041,34033,337SH DFND14033,3370
CATHAY GEN BANCORPCOM14915010461,5101,530,107SH DFND101,530,1070
CATHAY GEN BANCORPCOM1491501048,156202,877SH DFND150202,8770
CATO CORP NEWCL A1492051063228SH DFND1,1502280
CATO CORP NEWCL A1492051061,09082,382SH DFND15082,3820
CAVCO INDS INC DELCOM1495681071,81812,322SH DFND15012,3220
CAVIUM INCCOM14964U1085087,711SH DFND1407,7110
CAVIUM INCCOM14964U10850,939772,503SH DFND10772,5030
CAVIUM INCCOM14964U1082,32635,279SH DFND15035,2790
CEDAR REALTY TRUST INCCOM NEW1506022091,692301,059SH DFND150301,0590
CELADON GROUP INCCOM150838100748110,798SH DFND150110,7980
CELANESE CORP DELCOM SER A1508701031731,661SH DFND12,1501,6610
CELANESE CORP DELCOM SER A1508701031301,248SH DFND1401,2480
CELANESE CORP DELCOM SER A1508701031151,100SH DFND101,1000
CELANESE CORP DELCOM SER A1508701037,15268,588SH DFND15068,5880
CELANESE CORP DELCOM SER A1508701031,14510,984SH DFND50010,984
CELANESE CORP DELCOM SER A15087010322212SH DFND5,402120
CELANESE CORP DELCOM SER A1508701039238,851SH DFND5,604,1834,668
CELANESE CORP DELCOM SER A1508701032292,200SH DFND1102,2000
CELANESE CORP DELCOM SER A1508701033803,647SH DFND1303,6470
CELESTICA INCSUB VTG SHS15101Q10845736,921SH DFND2,15036,9210
CELESTICA INCSUB VTG SHS15101Q1088655SH DFND12,1506550
CELESTICA INCSUB VTG SHS15101Q1086,599533,000SH DFND10533,0000
CELESTICA INCSUB VTG SHS15101Q10823,0131,858,919SH DFND1,201,858,9190
CELESTICA INCSUB VTG SHS15101Q10818314,771SH DFND15014,7710
CELGENE CORPCOM15102010432,703224,268SH DFND20224,2680
CELGENE CORPCOM15102010429,882204,923SH DFND12,150204,9230
CELGENE CORPCOM1510201048,27856,770SH DFND14056,7700
CELGENE CORPCOM151020104712,7784,888,069SH DFND104,887,469600
CELGENE CORPCOM1510201041,4469,915SH DFND1,209,9150
CELGENE CORPCOM15102010433,283228,250SH DFND1,120228,2500
CELGENE CORPCOM1510201041,79112,280SH DFND1,9012,2800
CELGENE CORPCOM15102010456385SH DFND1,1103850
CELGENE CORPCOM151020104955,6836,553,854SH DFND1506,553,8540
CELGENE CORPCOM1510201044032,766SH DFND1002,7660
CELGENE CORPCOM1510201044,61631,656SH DFND50031,656
CELGENE CORPCOM15102010498674SH DFND5,406740
CELGENE CORPCOM1510201047445,100SH DFND5,602,5222,578
CELGENE CORPCOM1510201041,80112,350SH DFND11012,3500
CELLDEX THERAPEUTICS INC NEWCOM15117B103500174,864SH DFND150174,8640
CEMEX SAB DE CVSPON ADR NEW1512908892,043225,006SH DFND150225,0060
CEMEX SAB DE CVSPON ADR NEW15129088914,3781,583,450SH DFND601,583,4500
CEMEX SAB DE CVSPON ADR NEW151290889939103,450SH DFND6,120103,4500
CEMEX SAB DE CVSPON ADR NEW15129088923125,450SH DFND6,9025,4500
CENTENE CORP DELCOM15135B1017978,235SH DFND12,1508,2350
CENTENE CORP DELCOM15135B1012,43825,197SH DFND14025,1970
CENTENE CORP DELCOM15135B10188,345912,941SH DFND10912,9410
CENTENE CORP DELCOM15135B1016,52367,403SH DFND1,12067,4030
CENTENE CORP DELCOM15135B1015255,429SH DFND1,305,4290
CENTENE CORP DELCOM15135B10152536SH DFND1,1505360
CENTENE CORP DELCOM15135B1019,07493,765SH DFND15093,7650
CENTENE CORP DELCOM15135B1011,01510,487SH DFND50010,487
CENTENE CORP DELCOM15135B1012612,700SH DFND1102,7000
CENOVUS ENERGY INCCOM15135U10982,6718,250,619SH DFND208,250,6190
CENOVUS ENERGY INCCOM15135U1092,570256,480SH DFND2,150256,4800
CENOVUS ENERGY INCCOM15135U109201,953SH DFND12,1501,9530
CENOVUS ENERGY INCCOM15135U109165,67916,534,788SH DFND1016,427,700107,088
CENOVUS ENERGY INCCOM15135U10932,6183,255,286SH DFND1,203,255,2860
CENOVUS ENERGY INCCOM15135U1094,188417,918SH DFND1,90417,9180
CENOVUS ENERGY INCCOM15135U10920,7252,068,352SH DFND1,302,068,3520
CENOVUS ENERGY INCCOM15135U1091,028102,610SH DFND150102,6100
CENOVUS ENERGY INCCOM15135U10926826,747SH DFND50026,747
CENOVUS ENERGY INCCOM15135U10917117,022SH DFND11017,0220
CENTENNIAL RESOURCE DEV INCCL A15136A10264,8953,611,289SH DFND103,445,956165,333
CENTENNIAL RESOURCE DEV INCCL A15136A10261434,194SH DFND15034,1940
CENTER COAST MLP & INFRSTR FCOM SHS1514611001,995188,909SH DFND140188,9090
CENTERPOINT ENERGY INCCOM15189T10737112,699SH DFND2,15012,6990
CENTERPOINT ENERGY INCCOM15189T1072919,964SH DFND12,1509,9640
CENTERPOINT ENERGY INCCOM15189T1071,12438,497SH DFND4038,4970
CENTERPOINT ENERGY INCCOM15189T1075,098174,530SH DFND140174,5300
CENTERPOINT ENERGY INCCOM15189T10736,5031,249,677SH DFND101,169,02780,650
CENTERPOINT ENERGY INCCOM15189T1074,291146,900SH DFND1,40146,9000
CENTERPOINT ENERGY INCCOM15189T1071,62455,600SH DFND1,9055,6000
CENTERPOINT ENERGY INCCOM15189T10763121,600SH DFND1,3021,6000
CENTERPOINT ENERGY INCCOM15189T1071,15139,390SH DFND1,15039,3900
CENTERPOINT ENERGY INCCOM15189T107151,7875,196,412SH DFND1505,196,4120
CENTERPOINT ENERGY INCCOM15189T10711,987410,365SH DFND5049,462360,903
CENTERPOINT ENERGY INCCOM15189T10720679SH DFND5,406790
CENTERPOINT ENERGY INCCOM15189T1078,769300,196SH DFND5,90300,1960
CENTERPOINT ENERGY INCCOM15189T1071,06836,568SH DFND5,6017,80918,759
CENTERPOINT ENERGY INCCOM15189T10783828,690SH DFND5,70028,690
CENTERPOINT ENERGY INCCOM15189T1071876,386SH DFND1106,3860
CENTERPOINT ENERGY INCCOM15189T1071204,099SH DFND604,0990
CENTERPOINT ENERGY INCCOM15189T10747616,309SH DFND13016,3090
CENTERSTATE BK CORPCOM15201P1092,741102,282SH DFND150102,2820
CENTRAL GARDEN & PET COCOM1535271061,17930,367SH DFND15030,3670
CENTRAL GARDEN & PET COCL A NON-VTG1535272051,60943,270SH DFND1013,57029,700
CENTRAL GARDEN & PET COCL A NON-VTG1535272053058,200SH DFND1,308,2000
CENTRAL GARDEN & PET COCL A NON-VTG1535272053,782101,681SH DFND150101,6810
CENTRAL PAC FINL CORPCOM NEW1547604092,51178,020SH DFND1035,42042,600
CENTRAL PAC FINL CORPCOM NEW15476040936011,200SH DFND1,3011,2000
CENTRAL PAC FINL CORPCOM NEW1547604092,28170,877SH DFND15070,8770
CENTRAL VALLEY CMNTY BANCORPCOM15568510084737,980SH DFND1037,9800
CENTRAL VALLEY CMNTY BANCORPCOM15568510040418,100SH DFND1,3018,1000
CENTRAL VALLEY CMNTY BANCORPCOM155685100763,430SH DFND1503,4300
CENTURY ALUM COCOM1564311086,212374,651SH DFND150374,6510
CENTURY BANCORP INC MASSCL A NON VTG1564321066998,730SH DFND108,7300
CENTURY BANCORP INC MASSCL A NON VTG1564321063204,000SH DFND1,304,0000
CENTURY BANCORP INC MASSCL A NON VTG15643210670878SH DFND1508780
CENTURY BANCORP INC MASSCL A NON VTG1564321067649,533SH DFND5009,533
CENTURY CASINOS INCCOM15649210027333,265SH DFND15033,2650
CENTURY CMNTYS INCCOM15650430071628,990SH DFND15028,9900
CENTURYLINK INCCOM15670010667735,808SH DFND12,15035,8080
CENTURYLINK INCCOM1567001066,560347,108SH DFND140347,1080
CENTURYLINK INCCOM15670010626,3051,391,781SH DFND101,391,7810
CENTURYLINK INCCOM15670010612615SH DFND1,1506150
CENTURYLINK INCCOM1567001061,44776,550SH DFND1,5076,5500
CENTURYLINK INCCOM15670010612,129641,755SH DFND150641,7550
CENTURYLINK INCCOM15670010633917,925SH DFND50017,925
CENTURYLINK INCCOM1567001061648,666SH DFND1108,6660
CERNER CORPCOM1567821046,26487,836SH DFND12,15087,8360
CERNER CORPCOM1567821046,09485,445SH DFND14085,4450
CERNER CORPCOM15678210416,939237,510SH DFND10237,5100
CERNER CORPCOM156782104184,9492,593,225SH DFND1502,593,2250
CERNER CORPCOM156782104771,080SH DFND1001,0800
CERNER CORPCOM1567821045718,000SH DFND5008,000
CERNER CORPCOM1567821043354,700SH DFND1104,7000
CEVA INCCOM1572101057,400172,904SH DFND150172,9040
CHANGYOU COM LTDADS REP CL A15911M10727,926705,014SH DFND40705,0140
CHANGYOU COM LTDADS REP CL A15911M10734,973882,924SH DFND4,90882,9240
CHANGYOU COM LTDADS REP CL A15911M1072,23856,500SH DFND1,4056,5000
CHANGYOU COM LTDADS REP CL A15911M107451,145SH DFND1,601,1450
CHANGYOU COM LTDADS REP CL A15911M1071,50337,944SH DFND15037,9440
CHANGYOU COM LTDADS REP CL A15911M10724,544619,644SH DFND60578,93740,707
CHANGYOU COM LTDADS REP CL A15911M1071583,990SH DFND6,203,9900
CHANGYOU COM LTDADS REP CL A15911M1071,31233,122SH DFND6,12033,1220
CHANGYOU COM LTDADS REP CL A15911M1071,18930,015SH DFND6,9030,0150
CHANGYOU COM LTDADS REP CL A15911M107491,244SH DFND6,301,2440
CHARLES RIV LABS INTL INCCOM15986410710,815100,119SH DFND20100,1190
CHARLES RIV LABS INTL INCCOM15986410722,178205,310SH DFND1,20205,3100
CHARLES RIV LABS INTL INCCOM1598641074,67443,271SH DFND15043,2710
CHART INDS INCCOM PAR $0.0116115Q3081,08727,721SH DFND14027,7210
CHART INDS INCCOM PAR $0.0116115Q3089242SH DFND1,1502420
CHART INDS INCCOM PAR $0.0116115Q3083,77596,238SH DFND15096,2380
CHARTER COMMUNICATIONS INC NCL A16119P10824,45667,295SH DFND12,15067,2950
CHARTER COMMUNICATIONS INC NCL A16119P1089892,720SH DFND1402,7200
CHARTER COMMUNICATIONS INC NCL A16119P108530,4551,459,621SH DFND101,381,57478,047
CHARTER COMMUNICATIONS INC NCL A16119P1082,0615,670SH DFND1,1205,6700
CHARTER COMMUNICATIONS INC NCL A16119P10814,46639,805SH DFND1,9039,8050
CHARTER COMMUNICATIONS INC NCL A16119P1084001,101SH DFND1,301,1010
CHARTER COMMUNICATIONS INC NCL A16119P1081849SH DFND1,150490
CHARTER COMMUNICATIONS INC NCL A16119P108737,1722,028,431SH DFND1502,028,4310
CHARTER COMMUNICATIONS INC NCL A16119P1083,2438,923SH DFND5008,923
CHARTER COMMUNICATIONS INC NCL A16119P1081,2393,409SH DFND1103,4090
CHARTER FINL CORP MDCOM16122W1081,67190,180SH DFND1053,98036,200
CHARTER FINL CORP MDCOM16122W10836119,500SH DFND1,3019,5000
CHARTER FINL CORP MDCOM16122W10835018,904SH DFND15018,9040
CHASE CORPCOM16150R1042,18419,605SH DFND15019,6050
CHATHAM LODGING TRCOM16208T1021,36063,795SH DFND1063,7950
CHATHAM LODGING TRCOM16208T10222,7531,067,216SH DFND1501,067,2160
CHEESECAKE FACTORY INCCOM16307210161014,475SH DFND1,9014,4750
CHEESECAKE FACTORY INCCOM1630721011,65339,242SH DFND15039,2420
CHEETAH MOBILE INCADR16307510463275,163SH DFND15075,1630
CHEFS WHSE INCCOM1630861011,86996,850SH DFND1096,8500
CHEFS WHSE INCCOM16308610158730,400SH DFND1,3030,4000
CHEFS WHSE INCCOM16308610189946,576SH DFND15046,5760
CHEGG INCCOM1630921094,033271,798SH DFND150271,7980
CHEMED CORP NEWCOM16359R1039074,491SH DFND1404,4910
CHEMED CORP NEWCOM16359R10351,643255,596SH DFND10255,5960
CHEMED CORP NEWCOM16359R10328138SH DFND1,1501380
CHEMED CORP NEWCOM16359R10321,952108,645SH DFND150108,6450
CHEMED CORP NEWCOM16359R1032841,405SH DFND5001,405
CHEMICAL FINL CORPCOM1637311021,80134,470SH DFND15034,4700
CHEMOCENTRYX INCCOM16383L10673999,570SH DFND1099,5700
CHEMOCENTRYX INCCOM16383L10611315,200SH DFND1,3015,2000
CHEMOCENTRYX INCCOM16383L1067992SH DFND1509920
CHEMOURS COCOM1638511081432,818SH DFND12,1502,8180
CHEMOURS COCOM1638511084558,994SH DFND1408,9940
CHEMOURS COCOM16385110861,3371,211,955SH DFND101,139,40572,550
CHEMOURS COCOM1638511083546,990SH DFND1,306,9900
CHEMOURS COCOM1638511088,286163,725SH DFND150163,7250
CHENIERE ENERGY PARTNERS LPCOM UNIT16411Q1012568,871SH DFND108,8710
CHENIERE ENERGY INCCOM NEW16411R20814320SH DFND1403200
CHENIERE ENERGY INCCOM NEW16411R20833,672747,595SH DFND10747,5950
CHENIERE ENERGY INCCOM NEW16411R2083537,834SH DFND1,307,8340
CHENIERE ENERGY INCCOM NEW16411R2081493,306SH DFND1,1103,3060
CHENIERE ENERGY INCCOM NEW16411R20814,248316,333SH DFND150316,3330
CHENIERE ENERGY INCCOM NEW16411R20850911,300SH DFND50011,300
CHENIERE ENERGY INCCOM NEW16411R2081533,400SH DFND1103,4000
CHENIERE ENERGY INCNOTE 4.250% 3/116411RAG42,7704,000,000PRN DFND104,000,0000
CHERRY HILL MTG INVT CORPCOM16465110198854,591SH DFND1054,5910
CHERRY HILL MTG INVT CORPCOM16465110170639,020SH DFND15039,0200
CHESAPEAKE ENERGY CORPCOM1651671079622,437SH DFND12,15022,4370
CHESAPEAKE ENERGY CORPCOM16516710718,3694,271,919SH DFND104,271,9190
CHESAPEAKE ENERGY CORPCOM1651671074,9071,141,188SH DFND1501,141,1880
CHESAPEAKE LODGING TRSH BEN INT1652401021,31048,565SH DFND1048,5650
CHESAPEAKE LODGING TRSH BEN INT16524010225,966962,791SH DFND150962,7910
CHESAPEAKE UTILS CORPCOM1653031081,33317,030SH DFND15017,0300
CHEVRON CORP NEWCOM1667641004303,658SH DFND2,1503,6580
CHEVRON CORP NEWCOM1667641006,73157,284SH DFND12,15057,2840
CHEVRON CORP NEWCOM16676410095,899816,165SH DFND140816,1650
CHEVRON CORP NEWCOM1667641002,30319,599SH DFND9019,5990
CHEVRON CORP NEWCOM166764100417,7323,555,162SH DFND103,472,34682,816
CHEVRON CORP NEWCOM16676410034,947297,421SH DFND1,20297,4210
CHEVRON CORP NEWCOM16676410010,44888,917SH DFND1,9088,9170
CHEVRON CORP NEWCOM1667641001,22010,379SH DFND1,15010,3790
CHEVRON CORP NEWCOM1667641005,42446,162SH DFND1,5046,1620
CHEVRON CORP NEWCOM16676410079676SH DFND1,1106760
CHEVRON CORP NEWCOM1667641001,57013,361SH DFND1,6013,3610
CHEVRON CORP NEWCOM166764100298,2672,538,439SH DFND1502,538,4390
CHEVRON CORP NEWCOM1667641009,74582,939SH DFND505,24277,697
CHEVRON CORP NEWCOM1667641002281,942SH DFND5,401,9420
CHEVRON CORP NEWCOM166764100103874SH DFND5,1108740
CHEVRON CORP NEWCOM1667641007,32662,351SH DFND5,6029,47032,881
CHEVRON CORP NEWCOM1667641003,50429,820SH DFND11029,8200
CHEVRON CORP NEWCOM1667641002,89424,634SH DFND11,6014,7189,916
CHEVRON CORP NEWCOM166764100181,6181,545,687SH DFND601,545,6870
CHEVRON CORP NEWCOM1667641008867,537SH DFND6,1207,5370
CHEVRON CORP NEWCOM16676410032,257274,530SH DFND6,90274,5300
CHEVRON CORP NEWCOM1667641002,80423,864SH DFND13023,8640
CHICAGO BRIDGE & IRON CO N VCOM167250109533,127SH DFND12,1503,1270
CHICAGO BRIDGE & IRON CO N VCOM167250109533,159SH DFND1403,1590
CHICAGO BRIDGE & IRON CO N VCOM16725010983949,944SH DFND15049,9440
CHICOS FAS INCCOM168615102242,681SH DFND12,1502,6810
CHICOS FAS INCCOM16861510222224,789SH DFND14024,7890
CHICOS FAS INCCOM1686151021,425159,200SH DFND10159,2000
CHICOS FAS INCCOM1686151023,281366,616SH DFND150366,6160
CHILDRENS PL INCCOM16890510749416SH DFND12,1504160
CHILDRENS PL INCCOM1689051071,20110,166SH DFND14010,1660
CHILDRENS PL INCCOM1689051071,39411,800SH DFND10011,800
CHILDRENS PL INCCOM1689051071181,000SH DFND1,301,0000
CHILDRENS PL INCCOM16890510722189SH DFND1,1501890
CHILDRENS PL INCCOM1689051074,74540,159SH DFND15040,1590
CHIMERA INVT CORPCOM NEW16934Q208794,184SH DFND12,1504,1840
CHIMERA INVT CORPCOM NEW16934Q20843222,849SH DFND14022,8490
CHIMERA INVT CORPCOM NEW16934Q2088,775463,811SH DFND10386,81177,000
CHIMERA INVT CORPCOM NEW16934Q208532,800SH DFND1,302,8000
CHIMERA INVT CORPCOM NEW16934Q20812,103639,708SH DFND150639,7080
CHIMERIX INCCOM16934W106538102,561SH DFND150102,5610
CHINA AUTOMOTIVE SYS INCCOM16936R1056011,443SH DFND15011,4430
CHINA LIFE INS CO LTDSPON ADR REP H16939P1063,963263,313SH DFND150263,3130
CHINA MOBILE LIMITEDSPONSORED ADR16941M10916,564327,551SH DFND150327,5510
CHINA PETE & CHEM CORPSPON ADR H SHS16941R1081,05413,914SH DFND14013,9140
CHINA PETE & CHEM CORPSPON ADR H SHS16941R1084,63661,194SH DFND15061,1940
CHINA TELECOM CORP LTDSPON ADR H SHS1694261032244,381SH DFND1404,3810
CHINA TELECOM CORP LTDSPON ADR H SHS1694261031,49829,311SH DFND15029,3110
CHINA DISTANCE ED HLDGS LTDSPONS ADR16944W10428842,933SH DFND15042,9330
CHINA UNICOM (HONG KONG) LTDSPONSORED ADR16945R10420814,825SH DFND14014,8250
CHINA UNICOM (HONG KONG) LTDSPONSORED ADR16945R1042,130151,848SH DFND150151,8480
CHINA LODGING GROUP LTDSPONSORED ADR16949N1098,23969,342SH DFND15069,3420
CHIPOTLE MEXICAN GRILL INCCOM169656105279905SH DFND12,1509050
CHIPOTLE MEXICAN GRILL INCCOM16965610557184SH DFND1401840
CHIPOTLE MEXICAN GRILL INCCOM16965610516,06852,199SH DFND1052,1990
CHIPOTLE MEXICAN GRILL INCCOM1696561057872,555SH DFND1,902,5550
CHIPOTLE MEXICAN GRILL INCCOM1696561051860SH DFND1,150600
CHIPOTLE MEXICAN GRILL INCCOM16965610511,51737,412SH DFND15037,4120
CHIPOTLE MEXICAN GRILL INCCOM1696561054621,500SH DFND5001,500
CHIPOTLE MEXICAN GRILL INCCOM169656105123400SH DFND1104000
CHOICE HOTELS INTL INCCOM1699051062,79443,717SH DFND15043,7170
CHRISTOPHER & BANKS CORPCOM171046105285209,890SH DFND150209,8900
CHUNGHWA TELECOM CO LTDSPON ADR NEW1117133Q50252315,335SH DFND14015,3350
CHUNGHWA TELECOM CO LTDSPON ADR NEW1117133Q5021,88855,361SH DFND15055,3610
CHURCH & DWIGHT INCCOM171340102982,031SH DFND12,1502,0310
CHURCH & DWIGHT INCCOM1713401021,27726,358SH DFND14026,3580
CHURCH & DWIGHT INCCOM17134010215,710324,248SH DFND10324,2480
CHURCH & DWIGHT INCCOM1713401026,682137,911SH DFND150137,9110
CHURCH & DWIGHT INCCOM17134010263013,000SH DFND50013,000
CHURCH & DWIGHT INCCOM1713401021893,900SH DFND1103,9000
CHURCHILL DOWNS INCCOM17148410887423SH DFND12,1504230
CHURCHILL DOWNS INCCOM17148410821,871106,069SH DFND150106,0690
CHUYS HLDGS INCCOM17160410147922,765SH DFND15022,7650
CIENA CORPCOM NEW17177930994643,070SH DFND14043,0700
CIENA CORPCOM NEW171779309122,1965,561,928SH DFND105,457,680104,248
CIENA CORPCOM NEW1717793092,701122,944SH DFND150122,9440
CIENA CORPNOTE 3.750%10/1171779AJ05,4424,500,000PRN DFND104,500,0000
CIENA CORPDEBT 4.000%12/1171779AK725,52019,206,000PRN DFND1016,561,0002,645,000
CIMAREX ENERGY COCOM17179810166578SH DFND12,1505780
CIMAREX ENERGY COCOM1717981015114,499SH DFND1404,4990
CIMAREX ENERGY COCOM17179810122,748200,121SH DFND10200,1210
CIMAREX ENERGY COCOM1717981013,15927,789SH DFND15027,7890
CIMAREX ENERGY COCOM1717981015685,000SH DFND5005,000
CIMAREX ENERGY COCOM1717981011731,518SH DFND1101,5180
CINCINNATI BELL INC NEWCOM NEW17187150243822,053SH DFND14022,0530
CINCINNATI BELL INC NEWCOM NEW1718715025,036253,679SH DFND150253,6790
CINCINNATI FINL CORPCOM1720621011732,253SH DFND12,1502,2530
CINCINNATI FINL CORPCOM17206210126,692348,598SH DFND140348,5980
CINCINNATI FINL CORPCOM17206210116,043209,518SH DFND10209,5180
CINCINNATI FINL CORPCOM1720621011,14414,944SH DFND1,15014,9440
CINCINNATI FINL CORPCOM17206210168,543895,165SH DFND150895,1650
CINCINNATI FINL CORPCOM1720621011872,438SH DFND1102,4380
CINEMARK HOLDINGS INCCOM17243V102561,546SH DFND12,1501,5460
CINEMARK HOLDINGS INCCOM17243V1021,17832,544SH DFND14032,5440
CINEMARK HOLDINGS INCCOM17243V10248,6121,342,502SH DFND101,271,99070,512
CINEMARK HOLDINGS INCCOM17243V10243411,977SH DFND1,3011,9770
CINEMARK HOLDINGS INCCOM17243V10213,259366,176SH DFND150366,1760
CIRCOR INTL INCCOM17273K1091,53028,104SH DFND15028,1040
CIRRUS LOGIC INCCOM1727551005,356100,449SH DFND20100,4490
CIRRUS LOGIC INCCOM1727551001,80433,828SH DFND14033,8280
CIRRUS LOGIC INCCOM17275510026,047488,500SH DFND10458,10930,391
CIRRUS LOGIC INCCOM1727551004147,770SH DFND1,307,7700
CIRRUS LOGIC INCCOM17275510018,774352,106SH DFND150352,1060
CISCO SYS INCCOM17275R10276,9712,288,772SH DFND202,288,7720
CISCO SYS INCCOM17275R10234710,327SH DFND2,15010,3270
CISCO SYS INCCOM17275R10245,6371,357,023SH DFND12,1501,357,0230
CISCO SYS INCCOM17275R10234110,137SH DFND4010,1370
CISCO SYS INCCOM17275R10296,0282,855,418SH DFND1402,855,4180
CISCO SYS INCCOM17275R102963,11628,638,607SH DFND1026,932,4681,706,139
CISCO SYS INCCOM17275R10214,113419,644SH DFND1,20419,6440
CISCO SYS INCCOM17275R1021,81153,856SH DFND1,9053,8560
CISCO SYS INCCOM17275R10267620,095SH DFND1,3020,0950
CISCO SYS INCCOM17275R1021,33339,647SH DFND1,15039,6470
CISCO SYS INCCOM17275R1028,259245,582SH DFND1,50245,5820
CISCO SYS INCCOM17275R1021,502,35244,672,961SH DFND15044,672,9610
CISCO SYS INCCOM17275R1021,55046,100SH DFND10046,1000
CISCO SYS INCCOM17275R10211,109330,332SH DFND5056,505273,827
CISCO SYS INCCOM17275R1022657,871SH DFND5,407,8710
CISCO SYS INCCOM17275R10294228,012SH DFND5,9028,0120
CISCO SYS INCCOM17275R1029,419280,074SH DFND5,60131,585148,489
CISCO SYS INCCOM17275R10299329,516SH DFND5,70029,516
CISCO SYS INCCOM17275R1022,64678,686SH DFND11078,6860
CISCO SYS INCCOM17275R1024,199124,852SH DFND130124,8520
CINTAS CORPCOM1729081054,04828,059SH DFND12,15028,0590
CINTAS CORPCOM17290810544,425307,905SH DFND140307,9050
CINTAS CORPCOM17290810517,136118,769SH DFND10118,7690
CINTAS CORPCOM172908105123,287854,500SH DFND150854,5000
CINTAS CORPCOM1729081058085,600SH DFND5005,600
CINTAS CORPCOM1729081051961,359SH DFND1101,3590
CITIZENS & NORTHN CORPCOM1729221061837,460SH DFND107,4600
CITIZENS & NORTHN CORPCOM1729221061204,900SH DFND1,304,9000
CITIZENS & NORTHN CORPCOM1729221065206SH DFND1502060
CITIGROUP INCCOM NEW1729674244,94667,996SH DFND12,15067,9960
CITIGROUP INCCOM NEW1729674241,72123,653SH DFND4023,6530
CITIGROUP INCCOM NEW17296742411,397156,677SH DFND140156,6770
CITIGROUP INCCOM NEW1729674241,75124,068SH DFND9024,0680
CITIGROUP INCCOM NEW1729674242,664,03336,624,041SH DFND1034,037,4402,586,601
CITIGROUP INCCOM NEW17296742410,162139,700SH DFND1,40139,7000
CITIGROUP INCCOM NEW1729674244,04655,618SH DFND1,9055,6180
CITIGROUP INCCOM NEW1729674245,15970,919SH DFND1,3070,9190
CITIGROUP INCCOM NEW17296742443595SH DFND1,1505950
CITIGROUP INCCOM NEW1729674249,788134,564SH DFND1,50134,5640
CITIGROUP INCCOM NEW1729674243,00441,295SH DFND1,6041,2950
CITIGROUP INCCOM NEW172967424199,7612,746,227SH DFND1502,746,2270
CITIGROUP INCCOM NEW17296742423,082317,321SH DFND50120,606196,715
CITIGROUP INCCOM NEW17296742494813,039SH DFND5,4013,0390
CITIGROUP INCCOM NEW17296742476510,519SH DFND5,9010,5190
CITIGROUP INCCOM NEW1729674245247,208SH DFND5,1107,2080
CITIGROUP INCCOM NEW17296742420,439