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 $0.00400036020612333SH DFND1,1503330
AAON INCCOM PAR $0.0040003602062,92779,766SH DFND15079,7660
AAR CORPCOM0003611059231SH DFND1402310
AAR CORPCOM00036110514,649372,839SH DFND150372,8390
ABB LTDSPONSORED ADR00037520416,643620,531SH DFND20620,5310
ABB LTDSPONSORED ADR0003752044,004149,279SH DFND10149,2790
ABB LTDSPONSORED ADR00037520413,110488,806SH DFND150488,8060
ACCO BRANDS CORPCOM00081T1082,178178,498SH DFND150178,4980
ABM INDS INCCOM000957100471,235SH DFND12,1501,2350
ABM INDS INCCOM00095710014,178375,869SH DFND10375,8690
ABM INDS INCCOM00095710065417,350SH DFND1,2017,3500
ABM INDS INCCOM0009571001,04727,760SH DFND1,11027,7600
ABM INDS INCCOM00095710010,861287,934SH DFND150287,9340
ABM INDS INCCOM0009571003,37389,410SH DFND6089,4100
ABM INDS INCCOM0009571001,51440,138SH DFND6,12040,1380
ABM INDS INCCOM00095710097725,893SH DFND6,9025,8930
AFLAC INCCOM0010551021,18013,448SH DFND12,15013,4480
AFLAC INCCOM00105510272,173822,203SH DFND140822,2030
AFLAC INCCOM001055102155,8171,775,083SH DFND101,741,38033,703
AFLAC INCCOM0010551022,31726,400SH DFND1,4026,4000
AFLAC INCCOM0010551025896,715SH DFND1,906,7150
AFLAC INCCOM0010551021,74019,817SH DFND1,15019,8170
AFLAC INCCOM0010551027,84789,393SH DFND1,5089,3930
AFLAC INCCOM0010551021,22013,900SH DFND1,80013,900
AFLAC INCCOM001055102128,7631,466,887SH DFND1501,466,8870
AFLAC INCCOM00105510217,029193,998SH DFND5087,762106,236
AFLAC INCCOM0010551023764,286SH DFND5,404,2860
AFLAC INCCOM0010551024344,939SH DFND5,1104,9390
AFLAC INCCOM0010551029,469107,868SH DFND5,6052,74455,124
AFLAC INCCOM00105510288410,073SH DFND5,70010,073
AFLAC INCCOM0010551024565,194SH DFND1105,1940
AFLAC INCCOM0010551021,00711,470SH DFND6011,4700
AFLAC INCCOM0010551023,23436,845SH DFND13036,8450
AGCO CORPCOM0010841022803,924SH DFND12,1503,9240
AGCO CORPCOM0010841021,27217,808SH DFND14017,8080
AGCO CORPCOM00108410216,344228,809SH DFND10228,8090
AGCO CORPCOM0010841026,79495,108SH DFND15095,1080
AGCO CORPCOM00108410257800SH DFND1108000
AG MTG INVT TR INCCOM0012281053,278172,453SH DFND10133,95338,500
AG MTG INVT TR INCCOM00122810540521,300SH DFND1,3021,3000
AG MTG INVT TR INCCOM00122810512,755670,952SH DFND150670,9520
AGNC INVT CORPCOM00123Q1042029,984SH DFND12,1509,9840
AGNC INVT CORPCOM00123Q1044,016198,917SH DFND140198,9170
AGNC INVT CORPCOM00123Q1044,825238,970SH DFND10238,9700
AGNC INVT CORPCOM00123Q10416,476816,054SH DFND150816,0540
AGNC INVT CORPCOM00123Q1043,092153,145SH DFND50153,1450
AGNC INVT CORPCOM00123Q1041,22760,765SH DFND5,6028,69132,074
AGNC INVT CORPCOM00123Q1041115,500SH DFND1105,5000
AGNC INVT CORPCOM00123Q10452125,781SH DFND6025,7810
AGNC INVT CORPCOM00123Q10482640,917SH DFND13040,9170
AES CORPCOM00130H10534031,371SH DFND12,15031,3710
AES CORPCOM00130H10511810,861SH DFND14010,8610
AES CORPCOM00130H10516,8451,555,370SH DFND101,555,3700
AES CORPCOM00130H1056,138566,728SH DFND150566,7280
AES CORPCOM00130H105211,973SH DFND5,401,9730
AES CORPCOM00130H1051039,516SH DFND1109,5160
AK STL CORPNOTE 5.000%11/1001546AP51,3151,000,000PRN DFND101,000,0000
AK STL HLDG CORPCOM001547108315,559SH DFND12,1505,5590
AK STL HLDG CORPCOM00154710837365,866SH DFND14065,8660
AK STL HLDG CORPCOM0015471085,026887,991SH DFND150887,9910
ALPS ETF TRALERIAN MLP00162Q8664,985461,984SH DFND140461,9840
ALPS ETF TRALERIAN MLP00162Q86620,4821,898,271SH DFND1501,898,2710
AMAG PHARMACEUTICALS INCCOM00163U1061,928145,481SH DFND150145,4810
AMC NETWORKS INCCL A00164V1031192,207SH DFND12,1502,2070
AMC NETWORKS INCCL A00164V10353989SH DFND1409890
AMC NETWORKS INCCL A00164V1032,71550,200SH DFND1050,2000
AMC NETWORKS INCCL A00164V1036,880127,219SH DFND150127,2190
AMC ENTMT HLDGS INCCL A COM00165C10486657,363SH DFND15057,3630
AMN HEALTHCARE SERVICES INCCOM0017441013547,195SH DFND1407,1950
AMN HEALTHCARE SERVICES INCCOM0017441018,047163,399SH DFND150163,3990
A MARK PRECIOUS METALS INCCOM00181T10722415,286SH DFND15015,2860
ANI PHARMACEUTICALS INCCOM00182C10318,752290,950SH DFND150290,9500
ARC DOCUMENT SOLUTIONS INCCOM00191G103447175,360SH DFND10101,56073,800
ARC DOCUMENT SOLUTIONS INCCOM00191G10313854,100SH DFND1,3054,1000
ARC DOCUMENT SOLUTIONS INCCOM00191G10321684,827SH DFND15084,8270
AT&T INCCOM00206R10250412,973SH DFND2,15012,9730
AT&T INCCOM00206R1025,689146,315SH DFND12,150146,3150
AT&T INCCOM00206R10277,6511,997,205SH DFND1401,997,2050
AT&T INCCOM00206R102873,36422,463,062SH DFND1022,457,7625,300
AT&T INCCOM00206R1021263,233SH DFND1,203,2330
AT&T INCCOM00206R1025,000128,600SH DFND1,40128,6000
AT&T INCCOM00206R10283821,557SH DFND1,9021,5570
AT&T INCCOM00206R1022,38561,337SH DFND1,3061,3370
AT&T INCCOM00206R10216416SH DFND1,1504160
AT&T INCCOM00206R1021,16329,900SH DFND1,80029,900
AT&T INCCOM00206R102275,6847,090,626SH DFND1507,090,6260
AT&T INCCOM00206R1029,207236,817SH DFND500236,817
AT&T INCCOM00206R10254413,985SH DFND5,4013,9850
AT&T INCCOM00206R10210,463269,108SH DFND5,60131,849137,259
AT&T INCCOM00206R1023,15681,176SH DFND11081,1760
AT&T INCCOM00206R1023,986102,515SH DFND130102,5150
A10 NETWORKS INCCOM00212110116421,283SH DFND15021,2830
ATN INTL INCCOM00215F1073,22358,316SH DFND15058,3160
AU OPTRONICS CORPSPONSORED ADR0022551075613,364SH DFND14013,3640
AU OPTRONICS CORPSPONSORED ADR0022551074911,696SH DFND15011,6960
AV HOMES INCCOM00234P10231919,144SH DFND15019,1440
AVX CORP NEWCOM0024441071,756101,523SH DFND150101,5230
AZZ INCCOM0024741041973,864SH DFND1403,8640
AZZ INCCOM0024741042,31145,229SH DFND15045,2290
AARONS INCCOM PAR $0.5000253530081820,535SH DFND14020,5350
AARONS INCCOM PAR $0.5000253530022,707569,803SH DFND10495,90373,900
AARONS INCCOM PAR $0.500025353001,39935,100SH DFND1,3035,1000
AARONS INCCOM PAR $0.500025353002,51663,127SH DFND1,5063,1270
AARONS INCCOM PAR $0.500025353004,915123,334SH DFND150123,3340
AARONS INCCOM PAR $0.5000253530014,190356,087SH DFND50160,639195,448
AARONS INCCOM PAR $0.500025353005,542139,080SH DFND5,90139,0800
AARONS INCCOM PAR $0.50002535300531,334SH DFND5,1101,3340
AARONS INCCOM PAR $0.500025353003,40285,363SH DFND5,6040,36944,994
AARONS INCCOM PAR $0.5000253530052913,268SH DFND5,70013,268
AARONS INCCOM PAR $0.500025353001172,941SH DFND602,9410
AARONS INCCOM PAR $0.500025353001,06126,625SH DFND13026,6250
ABAXIS INCCOM0025671053,61172,930SH DFND15072,9300
ABBOTT LABSCOM00282410089115,621SH DFND12,15015,6210
ABBOTT LABSCOM00282410094,3411,653,070SH DFND1401,653,0700
ABBOTT LABSCOM00282410022,927401,729SH DFND10401,7290
ABBOTT LABSCOM00282410059410,400SH DFND1,4010,4000
ABBOTT LABSCOM0028241001,38324,228SH DFND1,15024,2280
ABBOTT LABSCOM002824100138,3162,423,617SH DFND1502,423,6170
ABBOTT LABSCOM0028241003,90968,495SH DFND50068,495
ABBOTT LABSCOM0028241001,31122,970SH DFND11022,9700
ABBVIE INCCOM00287Y1093473,583SH DFND2,1503,5830
ABBVIE INCCOM00287Y1091,34613,921SH DFND12,15013,9210
ABBVIE INCCOM00287Y1091,29513,393SH DFND4013,3930
ABBVIE INCCOM00287Y10951,461532,116SH DFND140532,1160
ABBVIE INCCOM00287Y10955,489573,766SH DFND10572,0161,750
ABBVIE INCCOM00287Y1094,49746,500SH DFND1,4046,5000
ABBVIE INCCOM00287Y1091841,900SH DFND1,901,9000
ABBVIE INCCOM00287Y1091,82818,900SH DFND1,3018,9000
ABBVIE INCCOM00287Y1092,44025,225SH DFND1,5025,2250
ABBVIE INCCOM00287Y1092,41825,000SH DFND1,80025,000
ABBVIE INCCOM00287Y109132,0391,365,310SH DFND1501,365,3100
ABBVIE INCCOM00287Y10916,245167,979SH DFND5037,763130,216
ABBVIE INCCOM00287Y1093493,613SH DFND5,403,6130
ABBVIE INCCOM00287Y1093723,844SH DFND5,1103,8440
ABBVIE INCCOM00287Y1096,86070,929SH DFND5,6034,42936,500
ABBVIE INCCOM00287Y1097517,765SH DFND5,7007,765
ABBVIE INCCOM00287Y1092,03121,001SH DFND11021,0010
ABBVIE INCCOM00287Y1092,59926,871SH DFND13026,8710
ABERCROMBIE & FITCH COCL A002896207975,580SH DFND12,1505,5800
ABERCROMBIE & FITCH COCL A0028962072,775159,190SH DFND150159,1900
ABEONA THERAPEUTICS INCCOM00289Y1073,415215,467SH DFND150215,4670
ABERDEEN ASIA PACIFIC INCOMCOM00300910713,4942,765,171SH DFND1502,765,1710
ABERDEEN INCOME CR STRATEGIECOM0030571068,569610,776SH DFND140610,7760
ABIOMED INCCOM0036541001,5268,145SH DFND1408,1450
ABIOMED INCCOM00365410033,416178,304SH DFND150178,3040
ABRAXAS PETE CORPCOM0038301062911,880SH DFND15011,8800
ACACIA RESH CORPACACIA TCH COM00388130732179,160SH DFND1079,1600
ACACIA RESH CORPACACIA TCH COM00388130718245,000SH DFND1,3045,0000
ACACIA RESH CORPACACIA TCH COM003881307412101,677SH DFND150101,6770
ACADIA HEALTHCARE COMPANY INCOM00404A1092,14265,638SH DFND14065,6380
ACADIA HEALTHCARE COMPANY INCOM00404A10996,1472,946,579SH DFND102,894,03052,549
ACADIA HEALTHCARE COMPANY INCOM00404A10938811,885SH DFND1,2011,8850
ACADIA HEALTHCARE COMPANY INCOM00404A1092,35472,129SH DFND15072,1290
ACADIA HEALTHCARE COMPANY INCOM00404A1091,98660,853SH DFND6060,8530
ACADIA HEALTHCARE COMPANY INCOM00404A10986126,374SH DFND6,12026,3740
ACADIA PHARMACEUTICALS INCCOM00422510850,9151,690,971SH DFND101,668,55422,417
ACADIA PHARMACEUTICALS INCCOM0042251081,91363,542SH DFND1,12063,5420
ACADIA PHARMACEUTICALS INCCOM00422510844914,901SH DFND15014,9010
ACADIA RLTY TRCOM SH BEN INT00423910972226,377SH DFND14026,3770
ACADIA RLTY TRCOM SH BEN INT00423910980,9302,957,954SH DFND101,372,6141,585,340
ACADIA RLTY TRCOM SH BEN INT0042391091,10940,533SH DFND1,2040,5330
ACADIA RLTY TRCOM SH BEN INT0042391092458,962SH DFND1,1208,9620
ACADIA RLTY TRCOM SH BEN INT0042391094,972181,730SH DFND1,30181,7300
ACADIA RLTY TRCOM SH BEN INT004239109923,378SH DFND1,1503,3780
ACADIA RLTY TRCOM SH BEN INT00423910941915,314SH DFND1,13015,3140
ACADIA RLTY TRCOM SH BEN INT00423910914,511530,366SH DFND150530,3660
ACCURAY INCCOM00439710520347,192SH DFND15047,1920
ACETO CORPCOM00444610021821,071SH DFND14021,0710
ACETO CORPCOM0044461001,353131,015SH DFND150131,0150
ACHILLION PHARMACEUTICALS INCOM00448Q20128398,399SH DFND15098,3990
ACI WORLDWIDE INCCOM0044981012,544112,227SH DFND150112,2270
ACLARIS THERAPEUTICS INCCOM00461U10511,142451,826SH DFND10451,8260
ACLARIS THERAPEUTICS INCCOM00461U1053,282133,086SH DFND1,120133,0860
ACLARIS THERAPEUTICS INCCOM00461U1058342SH DFND1503420
ACORDA THERAPEUTICS INCCOM00484M106994,600SH DFND1004,600
ACORDA THERAPEUTICS INCCOM00484M106211,000SH DFND1,301,0000
ACORDA THERAPEUTICS INCCOM00484M10627,9671,303,843SH DFND1501,303,8430
ACTIVISION BLIZZARD INCCOM00507V10913,159207,819SH DFND12,150207,8190
ACTIVISION BLIZZARD INCCOM00507V1093,80660,104SH DFND14060,1040
ACTIVISION BLIZZARD INCCOM00507V109359,2545,673,633SH DFND105,672,833800
ACTIVISION BLIZZARD INCCOM00507V1093,18850,341SH DFND1,12050,3410
ACTIVISION BLIZZARD INCCOM00507V10973511,600SH DFND1,4011,6000
ACTIVISION BLIZZARD INCCOM00507V10917,535276,920SH DFND1,90276,9200
ACTIVISION BLIZZARD INCCOM00507V109417,0236,585,963SH DFND1506,585,9630
ACTIVISION BLIZZARD INCCOM00507V1091,49923,676SH DFND50023,676
ACTIVISION BLIZZARD INCCOM00507V10922349SH DFND5,403490
ACTIVISION BLIZZARD INCCOM00507V10914220SH DFND5,602200
ACTIVISION BLIZZARD INCCOM00507V1096009,468SH DFND1109,4680
ACTUANT CORPCL A NEW00508X2032,963117,122SH DFND150117,1220
ACUITY BRANDS INCCOM00508Y10234193SH DFND12,1501930
ACUITY BRANDS INCCOM00508Y10297,901556,254SH DFND10539,85216,402
ACUITY BRANDS INCCOM00508Y1023371,913SH DFND1,301,9130
ACUITY BRANDS INCCOM00508Y1022,81015,966SH DFND15015,9660
ACUITY BRANDS INCCOM00508Y102106600SH DFND1106000
ACTUA CORPCOM00509410791758,752SH DFND15058,7520
ACXIOM CORPCOM0051251091344,868SH DFND1404,8680
ACXIOM CORPCOM0051251091,78264,656SH DFND15064,6560
ADAMAS PHARMACEUTICALS INCCOM00548A10657,9851,710,991SH DFND101,684,12926,862
ADAMAS PHARMACEUTICALS INCCOM00548A1067200SH DFND1502000
ADDUS HOMECARE CORPCOM0067391062908,346SH DFND1508,3460
ADESTO TECHNOLOGIES CORPCOM00687D10120331,400SH DFND1031,4000
ADESTO TECHNOLOGIES CORPCOM00687D101497,651SH DFND1507,6510
ADOBE SYS INCCOM00724F10123,443133,777SH DFND12,150133,7770
ADOBE SYS INCCOM00724F1017324,177SH DFND404,1770
ADOBE SYS INCCOM00724F1013,59220,496SH DFND14020,4960
ADOBE SYS INCCOM00724F10137,026211,287SH DFND10210,587700
ADOBE SYS INCCOM00724F1013,20718,300SH DFND1,4018,3000
ADOBE SYS INCCOM00724F1011,1926,800SH DFND1,306,8000
ADOBE SYS INCCOM00724F1011,1046,300SH DFND1,8006,300
ADOBE SYS INCCOM00724F101725,1004,137,752SH DFND1504,137,7520
ADOBE SYS INCCOM00724F1013,70821,161SH DFND50021,161
ADOBE SYS INCCOM00724F101137779SH DFND5,407790
ADOBE SYS INCCOM00724F1012,55914,601SH DFND5,607,1127,489
ADOBE SYS INCCOM00724F1011,1416,513SH DFND1106,5130
ADOBE SYS INCCOM00724F1019165,227SH DFND1305,2270
ADTALEM GLOBAL ED INCCOM00737L103491,174SH DFND12,1501,1740
ADTALEM GLOBAL ED INCCOM00737L10369516,531SH DFND14016,5310
ADTALEM GLOBAL ED INCCOM00737L1031,22629,167SH DFND15029,1670
ADTRAN INCCOM00738A1067358SH DFND1,1503580
ADTRAN INCCOM00738A1065,578288,258SH DFND150288,2580
ADVANCE AUTO PARTS INCCOM00751Y10632,979330,816SH DFND20330,8160
ADVANCE AUTO PARTS INCCOM00751Y10670706SH DFND12,1507060
ADVANCE AUTO PARTS INCCOM00751Y106248,7702,495,435SH DFND102,457,39938,036
ADVANCE AUTO PARTS INCCOM00751Y1068,89189,184SH DFND1,2089,1840
ADVANCE AUTO PARTS INCCOM00751Y1065635,651SH DFND1,905,6510
ADVANCE AUTO PARTS INCCOM00751Y1061,56115,654SH DFND15015,6540
ADVANCE AUTO PARTS INCCOM00751Y10693935SH DFND1109350
ADVANCE AUTO PARTS INCCOM00751Y10699990SH DFND11,209900
ADVANCED SEMICONDUCTOR ENGRSPONSORED ADR00756M4041,551239,322SH DFND140239,3220
ADVANCED SEMICONDUCTOR ENGRSPONSORED ADR00756M4041,367210,919SH DFND150210,9190
ADVENT CLAYMORE CV SECS & INCOM00764C1092,660167,512SH DFND140167,5120
ADVENT CLAYMORE ENH GRW & INCOM00765E1041,188142,503SH DFND140142,5030
ADVANTAGE OIL & GAS LTDCOM00765F1016,5301,518,595SH DFND201,518,5950
ADVANTAGE OIL & GAS LTDCOM00765F10161,396SH DFND2,1501,3960
ADVANTAGE OIL & GAS LTDCOM00765F1015412,611SH DFND15012,6110
AECOMCOM00766T1001383,722SH DFND12,1503,7220
AECOMCOM00766T1002,79475,206SH DFND14075,2060
AECOMCOM00766T100134,8973,631,156SH DFND103,631,1560
AECOMCOM00766T1002,56369,001SH DFND15069,0010
AEGERION PHARMACEUTICALS INCNOTE 2.000% 8/100767EAB83,5784,500,000PRN DFND104,500,0000
AEGION CORPCOM00770F10419762SH DFND12,1507620
AEGION CORPCOM00770F10488434,762SH DFND14034,7620
AEGION CORPCOM00770F10411,575455,165SH DFND150455,1650
AERIE PHARMACEUTICALS INCCOM00771V10825,214421,997SH DFND10419,3342,663
AERIE PHARMACEUTICALS INCCOM00771V1084,28271,667SH DFND1,12071,6670
AERIE PHARMACEUTICALS INCCOM00771V1084,16269,653SH DFND15069,6530
ADVANSIX INCCOM00773T10128666SH DFND106660
ADVANSIX INCCOM00773T1018,076191,967SH DFND150191,9670
AEROHIVE NETWORKS INCCOM00778610616227,733SH DFND15027,7330
AEROJET ROCKETDYNE HLDGS INCCOM00780010510312SH DFND1403120
AEROJET ROCKETDYNE HLDGS INCCOM0078001058,083259,076SH DFND150259,0760
AEROJET ROCKETDYNE HLDGS INCNOTE 2.250%12/1007800AB116,52312,000,000PRN DFND1012,000,0000
ADVANCED MICRO DEVICES INCCOM0079031077665SH DFND12,1506650
ADVANCED MICRO DEVICES INCCOM00790310717,3721,689,869SH DFND101,689,8690
ADVANCED MICRO DEVICES INCCOM00790310725,0912,440,799SH DFND1502,440,7990
ADVANCED MICRO DEVICES INCCOM00790310736535,528SH DFND50035,528
ADVANCED MICRO DEVICES INCCOM00790310711010,700SH DFND11010,7000
ADVANCED MICRO DEVICES INCNOTE 2.125% 9/0007903BD87,5095,000,000PRN DFND105,000,0000
ADVANCED DRAIN SYS INC DELCOM00790R10412,623529,275SH DFND150529,2750
AEGON N VNY REGISTRY SH00792410318629,464SH DFND15029,4640
ADVANCED ENERGY INDSCOM00797310028420SH DFND1,1504200
ADVANCED ENERGY INDSCOM00797310027,584408,779SH DFND150408,7790
AEROVIRONMENT INCCOM0080731086,029107,346SH DFND150107,3460
AETNA INC NEWCOM00817Y1081,0585,865SH DFND12,1505,8650
AETNA INC NEWCOM00817Y1085,81932,256SH DFND14032,2560
AETNA INC NEWCOM00817Y10836,799203,998SH DFND10203,698300
AETNA INC NEWCOM00817Y1084,69926,047SH DFND1,12026,0470
AETNA INC NEWCOM00817Y1081,2546,950SH DFND1,406,9500
AETNA INC NEWCOM00817Y1081057SH DFND1,150570
AETNA INC NEWCOM00817Y1082981,650SH DFND1,8001,650
AETNA INC NEWCOM00817Y10821,926121,548SH DFND150121,5480
AETNA INC NEWCOM00817Y1086,35435,223SH DFND5020,51314,710
AETNA INC NEWCOM00817Y108104575SH DFND5,405750
AETNA INC NEWCOM00817Y1081,6098,917SH DFND5,604,2634,654
AETNA INC NEWCOM00817Y1087964,412SH DFND1104,4120
AETNA INC NEWCOM00817Y1088314,608SH DFND1304,6080
AFFILIATED MANAGERS GROUPCOM008252108119578SH DFND12,1505780
AFFILIATED MANAGERS GROUPCOM008252108129,672631,775SH DFND10631,7750
AFFILIATED MANAGERS GROUPCOM0082521088,25540,220SH DFND1,2040,2200
AFFILIATED MANAGERS GROUPCOM0082521086,35230,947SH DFND15030,9470
AFFILIATED MANAGERS GROUPCOM008252108144700SH DFND1107000
AGILENT TECHNOLOGIES INCCOM00846U1011832,736SH DFND12,1502,7360
AGILENT TECHNOLOGIES INCCOM00846U10177511,575SH DFND14011,5750
AGILENT TECHNOLOGIES INCCOM00846U10167,4881,007,738SH DFND101,007,238500
AGILENT TECHNOLOGIES INCCOM00846U1012,37235,426SH DFND1,12035,4260
AGILENT TECHNOLOGIES INCCOM00846U1015898,800SH DFND1,408,8000
AGILENT TECHNOLOGIES INCCOM00846U10110,779160,957SH DFND150160,9570
AGILENT TECHNOLOGIES INCCOM00846U1011,02115,244SH DFND50015,244
AGILENT TECHNOLOGIES INCCOM00846U1018120SH DFND5,601200
AGILENT TECHNOLOGIES INCCOM00846U1012854,249SH DFND1104,2490
AGNICO EAGLE MINES LTDCOM00847410879017,117SH DFND2,15017,1170
AGNICO EAGLE MINES LTDCOM0084741087143SH DFND12,1501430
AGNICO EAGLE MINES LTDCOM00847410812,988281,244SH DFND1,20281,2440
AGNICO EAGLE MINES LTDCOM0084741082,81360,909SH DFND1,9060,9090
AGNICO EAGLE MINES LTDCOM0084741082024,369SH DFND1,604,3690
AGNICO EAGLE MINES LTDCOM0084741081,68536,480SH DFND15036,4800
AGNICO EAGLE MINES LTDCOM00847410874816,200SH DFND50016,200
AGNICO EAGLE MINES LTDCOM0084741081413,050SH DFND1103,0500
AGNICO EAGLE MINES LTDCOM00847410820,891452,377SH DFND60452,3770
AGNICO EAGLE MINES LTDCOM0084741082645,721SH DFND6,905,7210
AGILYSYS INCCOM00847J10580665,627SH DFND15065,6270
AGIOS PHARMACEUTICALS INCCOM00847X10448,053840,530SH DFND10827,83512,695
AGIOS PHARMACEUTICALS INCCOM00847X1044217,364SH DFND1507,3640
AGREE REALTY CORPCOM0084921003777,330SH DFND1407,3300
AGREE REALTY CORPCOM00849210013,724266,793SH DFND150266,7930
AGROFRESH SOLUTIONSCOM00856G109933126,120SH DFND150126,1200
AGRIUM INCCOM0089161082,92425,429SH DFND2,15025,4290
AGRIUM INCCOM00891610825214SH DFND12,1502140
AGRIUM INCCOM008916108301,4352,621,171SH DFND102,438,243182,928
AGRIUM INCCOM0089161087096,168SH DFND1,206,1680
AGRIUM INCCOM008916108104901SH DFND1,909010
AGRIUM INCCOM0089161086575,713SH DFND1,305,7130
AGRIUM INCCOM0089161081,22010,611SH DFND15010,6110
AGRIUM INCCOM0089161089318,094SH DFND5008,094
AGRIUM INCCOM0089161082211,920SH DFND1101,9200
AIR LEASE CORPCL A00912X302631,300SH DFND12,1501,3000
AIR LEASE CORPCL A00912X3021192,478SH DFND1402,4780
AIR LEASE CORPCL A00912X3021,53431,901SH DFND15031,9010
AIR PRODS & CHEMS INCCOM0091581064232,581SH DFND12,1502,5810
AIR PRODS & CHEMS INCCOM00915810671,251434,247SH DFND140434,2470
AIR PRODS & CHEMS INCCOM00915810697,818596,159SH DFND10596,1590
AIR PRODS & CHEMS INCCOM0091581061,4438,793SH DFND1,1508,7930
AIR PRODS & CHEMS INCCOM009158106104,053634,159SH DFND150634,1590
AIR PRODS & CHEMS INCCOM0091581061,6189,864SH DFND5009,864
AIR PRODS & CHEMS INCCOM0091581064642,830SH DFND1102,8300
AIR TRANSPORT SERVICES GRP ICOM00922R105411,785SH DFND12,1501,7850
AIR TRANSPORT SERVICES GRP ICOM00922R1055,426234,503SH DFND150234,5030
AKAMAI TECHNOLOGIES INCCOM00971T101891,373SH DFND12,1501,3730
AKAMAI TECHNOLOGIES INCCOM00971T1011,79827,643SH DFND14027,6430
AKAMAI TECHNOLOGIES INCCOM00971T10119,430298,746SH DFND10298,7460
AKAMAI TECHNOLOGIES INCCOM00971T10110,350159,129SH DFND150159,1290
AKAMAI TECHNOLOGIES INCCOM00971T1015278,100SH DFND5008,100
AKAMAI TECHNOLOGIES INCCOM00971T1011592,444SH DFND1102,4440
AKAMAI TECHNOLOGIES INCDBCV 2/100971TAG69,5599,500,000PRN DFND109,500,0000
AKORN INCCOM00972810635210,927SH DFND14010,9270
AKORN INCCOM00972810619,217596,231SH DFND150596,2310
AKEBIA THERAPEUTICS INCCOM00972D1051,694113,900SH DFND10113,9000
AKEBIA THERAPEUTICS INCCOM00972D10537625,300SH DFND1,3025,3000
AKEBIA THERAPEUTICS INCCOM00972D10586257,973SH DFND15057,9730
ALAMO GROUP INCCOM011311107976SH DFND1,150760
ALAMO GROUP INCCOM01131110712,901114,300SH DFND150114,3000
ALAMOS GOLD INC NEWCOM CL A011532108101,608SH DFND2,1501,6080
ALAMOS GOLD INC NEWCOM CL A0115321087,5791,164,272SH DFND1,201,164,2720
ALAMOS GOLD INC NEWCOM CL A0115321081,659254,862SH DFND1,90254,8620
ALAMOS GOLD INC NEWCOM CL A01153210856186,183SH DFND15086,1830
ALARM COM HLDGS INCCOM0116421054,308114,117SH DFND150114,1170
ALASKA AIR GROUP INCCOM01165910982911,284SH DFND14011,2840
ALASKA AIR GROUP INCCOM01165910953,342725,648SH DFND10725,6480
ALASKA AIR GROUP INCCOM0116591093394,616SH DFND1,304,6160
ALASKA AIR GROUP INCCOM0116591096,96594,754SH DFND15094,7540
ALASKA COMMUNICATIONS SYS GRCOM01167P1014717,667SH DFND15017,6670
ALBANY INTL CORPCL A01234810825,035407,403SH DFND10407,4030
ALBANY INTL CORPCL A0123481081,18119,224SH DFND1,2019,2240
ALBANY INTL CORPCL A0123481081,00516,347SH DFND1,11016,3470
ALBANY INTL CORPCL A01234810811,721190,733SH DFND150190,7330
ALBANY INTL CORPCL A0123481086,01797,914SH DFND6097,9140
ALBANY INTL CORPCL A0123481082,68143,627SH DFND6,12043,6270
ALBANY INTL CORPCL A01234810893715,246SH DFND6,9015,2460
ALBEMARLE CORPCOM0126531011291,010SH DFND12,1501,0100
ALBEMARLE CORPCOM0126531013262,551SH DFND1402,5510
ALBEMARLE CORPCOM01265310137,033289,569SH DFND10289,5690
ALBEMARLE CORPCOM01265310117,879139,803SH DFND150139,8030
ALBEMARLE CORPCOM01265310133259SH DFND5,402590
ALBEMARLE CORPCOM0126531011921,500SH DFND1101,5000
ALCOA CORPCOM0138721064979,220SH DFND12,1509,2200
ALCOA CORPCOM013872106701,292SH DFND1401,2920
ALCOA CORPCOM013872106100,7831,870,864SH DFND101,824,92845,936
ALCOA CORPCOM0138721063736,927SH DFND1,906,9270
ALCOA CORPCOM01387210613,008241,478SH DFND150241,4780
ALDER BIOPHARMACEUTICALS INCCOM01433910516214,146SH DFND15014,1460
ALEXANDER & BALDWIN INC NEWCOM0144911049,332336,419SH DFND150336,4190
ALEXANDERS INCCOM0147521096631,674SH DFND1501,6740
ALEXANDRIA REAL ESTATE EQ INCOM01527110992706SH DFND12,1507060
ALEXANDRIA REAL ESTATE EQ INCOM0152711097926,063SH DFND1406,0630
ALEXANDRIA REAL ESTATE EQ INCOM01527110983,889642,387SH DFND10283,704358,683
ALEXANDRIA REAL ESTATE EQ INCOM0152711096484,965SH DFND1,204,9650
ALEXANDRIA REAL ESTATE EQ INCOM0152711091421,091SH DFND1,1201,0910
ALEXANDRIA REAL ESTATE EQ INCOM0152711092,99122,901SH DFND1,3022,9010
ALEXANDRIA REAL ESTATE EQ INCOM0152711094953,794SH DFND1,1503,7940
ALEXANDRIA REAL ESTATE EQ INCOM0152711092281,749SH DFND1,1301,7490
ALEXANDRIA REAL ESTATE EQ INCOM01527110969,328530,880SH DFND150530,8800
ALEXANDRIA REAL ESTATE EQ INCOM0152711091701,300SH DFND1101,3000
ALEXANDRIA REAL ESTATE EQ INPFD CONV SER D01527150566417,953SH DFND1,11017,9530
ALEXION PHARMACEUTICALS INCCOM0153511097,30861,111SH DFND12,15061,1110
ALEXION PHARMACEUTICALS INCCOM0153511091,0708,947SH DFND1408,9470
ALEXION PHARMACEUTICALS INCCOM015351109221,8711,855,267SH DFND101,855,117150
ALEXION PHARMACEUTICALS INCCOM01535110913,582113,570SH DFND1,120113,5700
ALEXION PHARMACEUTICALS INCCOM01535110984700SH DFND1,907000
ALEXION PHARMACEUTICALS INCCOM015351109247,5842,070,272SH DFND1502,070,2720
ALEXION PHARMACEUTICALS INCCOM0153511091,1249,400SH DFND5009,400
ALEXION PHARMACEUTICALS INCCOM01535110927227SH DFND5,402270
ALEXION PHARMACEUTICALS INCCOM015351109540SH DFND5,60400
ALEXION PHARMACEUTICALS INCCOM0153511093472,900SH DFND1102,9000
ALGONQUIN PWR UTILS CORPCOM0158571056,328567,012SH DFND20567,0120
ALGONQUIN PWR UTILS CORPCOM0158571059,791877,287SH DFND2,150877,2870
ALGONQUIN PWR UTILS CORPCOM0158571055,603502,088SH DFND1,20502,0880
ALGONQUIN PWR UTILS CORPCOM0158571051,898170,064SH DFND150170,0640
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10249,537287,288SH DFND20287,2880
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10242,418246,000SH DFND12,40246,0000
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102165,771961,381SH DFND40961,3810
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102160,446930,497SH DFND4,90930,4970
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10240,033232,171SH DFND90232,1710
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102506,6402,938,233SH DFND102,938,2330
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1027,68344,556SH DFND1,2044,5560
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1026,67438,703SH DFND1,12038,7030
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1027,86145,589SH DFND1,4045,5890
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10224,226140,500SH DFND1,90140,5000
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1029625,577SH DFND1,605,5770
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10257,752334,932SH DFND150334,9320
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10214,34583,196SH DFND11,6083,1960
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102384,2782,228,603SH DFND60723,8471,504,756
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10240,181233,027SH DFND6,120233,0270
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1021,2247,100SH DFND6,907,1000
ALIGN TECHNOLOGY INCCOM0162551014,77721,501SH DFND12,15021,5010
ALIGN TECHNOLOGY INCCOM01625510176,038342,219SH DFND10339,3502,869
ALIGN TECHNOLOGY INCCOM0162551015,44824,521SH DFND1,12024,5210
ALIGN TECHNOLOGY INCCOM0162551017443,350SH DFND1,403,3500
ALIGN TECHNOLOGY INCCOM016255101180,867814,019SH DFND150814,0190
ALIGN TECHNOLOGY INCCOM0162551011150SH DFND5,60500
ALIGN TECHNOLOGY INCCOM0162551012221,000SH DFND1101,0000
ALLEGHANY CORP DELCOM017175100175294SH DFND12,1502940
ALLEGHANY CORP DELCOM01717510020,31334,077SH DFND15034,0770
ALLEGHANY CORP DELCOM017175100119200SH DFND1102000
ALLEGHENY TECHNOLOGIES INCCOM01741R1021034,275SH DFND12,1504,2750
ALLEGHENY TECHNOLOGIES INCCOM01741R1022058,473SH DFND1408,4730
ALLEGHENY TECHNOLOGIES INCCOM01741R10283,4433,456,648SH DFND103,456,6480
ALLEGHENY TECHNOLOGIES INCCOM01741R1024,890202,555SH DFND150202,5550
ALLEGHENY TECHNOLOGIES INCNOTE 4.750% 7/001741RAG74,6252,500,000PRN DFND102,500,0000
ALLEGIANCE BANCSHARES INCCOM01748H10749213,064SH DFND15013,0640
ALLEGIANT TRAVEL COCOM01748X1027,15246,217SH DFND1031,19415,023
ALLEGIANT TRAVEL COCOM01748X1021,95312,619SH DFND15012,6190
ALLETE INCCOM NEW01852230057761SH DFND12,1507610
ALLETE INCCOM NEW0185223006,41686,280SH DFND14086,2800
ALLETE INCCOM NEW01852230021,317286,676SH DFND150286,6760
ALLIANCE CALIF MUN INCOME FDCOM0185461011,452106,820SH DFND140106,8200
ALLIANCE DATA SYSTEMS CORPCOM01858110813,20752,101SH DFND2052,1010
ALLIANCE DATA SYSTEMS CORPCOM0185811085692,243SH DFND12,1502,2430
ALLIANCE DATA SYSTEMS CORPCOM0185811082,1418,447SH DFND1408,4470
ALLIANCE DATA SYSTEMS CORPCOM01858110818,45772,815SH DFND1072,8150
ALLIANCE DATA SYSTEMS CORPCOM01858110822,80089,949SH DFND1,2089,9490
ALLIANCE DATA SYSTEMS CORPCOM01858110816,51065,133SH DFND15065,1330
ALLIANCE DATA SYSTEMS CORPCOM0185811086082,400SH DFND5002,400
ALLIANCE DATA SYSTEMS CORPCOM018581108177700SH DFND1107000
ALLIANCE HOLDINGS GP LPCOM UNITS LP01861G1001023,813SH DFND12,1503,8130
ALLIANCE HOLDINGS GP LPCOM UNITS LP01861G10078029,097SH DFND15029,0970
ALLIANCEBERNSTEIN NATL MUNICOM01864U10672353,928SH DFND14053,9280
ALLIANCE ONE INTL INCCOM NEW01877230148336,480SH DFND1036,4800
ALLIANCE ONE INTL INCCOM NEW01877230116312,300SH DFND1,3012,3000
ALLIANCE ONE INTL INCCOM NEW01877230144233,393SH DFND15033,3930
ALLIANCEBERNSTEIN GBL HGH INCOM01879R1062,433190,708SH DFND140190,7080
ALLIANCEBERNSTEIN GBL HGH INCOM01879R10612,085947,074SH DFND150947,0740
ALLIANT ENERGY CORPCOM0188021081603,746SH DFND12,1503,7460
ALLIANT ENERGY CORPCOM0188021086,443151,214SH DFND140151,2140
ALLIANT ENERGY CORPCOM01880210816,052376,716SH DFND10376,7160
ALLIANT ENERGY CORPCOM01880210872,7101,706,405SH DFND1501,706,4050
ALLIANT ENERGY CORPCOM01880210874117,400SH DFND50017,400
ALLIANT ENERGY CORPCOM0188021081403,276SH DFND1103,2760
ALLIANZGI CONV & INCOME FD ICOM0188251091,020164,230SH DFND140164,2300
ALLIANZGI CONV & INCOME FDCOM01882810317424,715SH DFND14024,7150
ALLIANZGI EQUITY & CONV INCOCOM0188291013,261154,315SH DFND140154,3150
ALLIANZGI NFJ DIVID INT & PRCOM01883A1071,829140,134SH DFND140140,1340
ALLIANZGI NFJ DIVID INT & PRCOM01883A10713,8281,059,595SH DFND1501,059,5950
ALLIANZGI DIVERS INC & CNV FCOM01883J1084,359199,608SH DFND140199,6080
ALLISON TRANSMISSION HLDGS ICOM01973R101761,758SH DFND12,1501,7580
ALLISON TRANSMISSION HLDGS ICOM01973R1011703,939SH DFND1403,9390
ALLISON TRANSMISSION HLDGS ICOM01973R10121,906508,620SH DFND10468,22040,400
ALLISON TRANSMISSION HLDGS ICOM01973R101761,760SH DFND1,901,7600
ALLISON TRANSMISSION HLDGS ICOM01973R10190020,900SH DFND1,3020,9000
ALLISON TRANSMISSION HLDGS ICOM01973R1011,46433,994SH DFND1,5033,9940
ALLISON TRANSMISSION HLDGS ICOM01973R10183119,300SH DFND1,80019,300
ALLISON TRANSMISSION HLDGS ICOM01973R1011,69039,244SH DFND15039,2440
ALLISON TRANSMISSION HLDGS ICOM01973R1014,883113,366SH DFND504,095109,271
ALLISON TRANSMISSION HLDGS ICOM01973R1013077,118SH DFND5,907,1180
ALLISON TRANSMISSION HLDGS ICOM01973R1013999,269SH DFND5,1109,2690
ALLISON TRANSMISSION HLDGS ICOM01973R1012,16050,159SH DFND5,6024,02126,138
ALLISON TRANSMISSION HLDGS ICOM01973R10166615,461SH DFND5,70015,461
ALLISON TRANSMISSION HLDGS ICOM01973R1011383,197SH DFND603,1970
ALLISON TRANSMISSION HLDGS ICOM01973R10160414,015SH DFND13014,0150
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P108453,104SH DFND12,1503,1040
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P10852836,298SH DFND14036,2980
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P1084,988342,786SH DFND150342,7860
ALLSCRIPTS HEALTHCARE SOLUTNNOTE 1.250% 7/001988PAD09,6249,000,000PRN DFND109,000,0000
ALLSTATE CORPCOM0200021019278,852SH DFND12,1508,8520
ALLSTATE CORPCOM0200021016,56762,713SH DFND14062,7130
ALLSTATE CORPCOM020002101258,3352,467,144SH DFND102,410,76056,384
ALLSTATE CORPCOM0200021011,72816,500SH DFND1,4016,5000
ALLSTATE CORPCOM0200021011,0319,850SH DFND1,909,8500
ALLSTATE CORPCOM0200021011,65615,812SH DFND1,15015,8120
ALLSTATE CORPCOM020002101128,4601,226,816SH DFND1501,226,8160
ALLSTATE CORPCOM0200021015,76155,017SH DFND50055,017
ALLSTATE CORPCOM0200021011591,515SH DFND5,401,5150
ALLSTATE CORPCOM0200021012,34022,345SH DFND5,6010,86011,485
ALLSTATE CORPCOM0200021015004,778SH DFND1104,7780
ALLSTATE CORPCOM0200021018708,309SH DFND1308,3090
ALLY FINL INCCOM02005N10059820,515SH DFND12,15020,5150
ALLY FINL INCCOM02005N100250,7618,599,479SH DFND108,380,962218,517
ALLY FINL INCCOM02005N10097233,317SH DFND1,9033,3170
ALLY FINL INCCOM02005N1009,334320,092SH DFND150320,0920
ALLY FINL INCCOM02005N100521,783SH DFND5,401,7830
ALLY FINL INCCOM02005N1001,31345,039SH DFND5,6019,04325,996
ALLY FINL INCCOM02005N1001725,900SH DFND1105,9000
ALLY FINL INCCOM02005N10045015,427SH DFND13015,4270
ALMOST FAMILY INCCOM0204091083095,576SH DFND1405,5760
ALMOST FAMILY INCCOM0204091082,29541,471SH DFND15041,4710
ALNYLAM PHARMACEUTICALS INCCOM02043Q1079,04771,205SH DFND15071,2050
ALNYLAM PHARMACEUTICALS INCCOM02043Q1071521,200SH DFND1101,2000
ALON USA PARTNERS LPUT LTDPART INT02052T1091,55090,720SH DFND15090,7200
ALPHABET INCCAP STK CL C02079K107114,198109,134SH DFND20109,1340
ALPHABET INCCAP STK CL C02079K10799,75695,333SH DFND12,15095,3330
ALPHABET INCCAP STK CL C02079K107803767SH DFND407670
ALPHABET INCCAP STK CL C02079K1072,2762,175SH DFND1402,1750
ALPHABET INCCAP STK CL C02079K107397,476379,851SH DFND10379,716135
ALPHABET INCCAP STK CL C02079K1072,3812,275SH DFND1,202,2750
ALPHABET INCCAP STK CL C02079K1072,3562,252SH DFND1,1202,2520
ALPHABET INCCAP STK CL C02079K1073,1242,985SH DFND1,402,9850
ALPHABET INCCAP STK CL C02079K107324310SH DFND1,303100
ALPHABET INCCAP STK CL C02079K1071,031985SH DFND1,509850
ALPHABET INCCAP STK CL C02079K1078884SH DFND1,110840
ALPHABET INCCAP STK CL C02079K107502480SH DFND1,800480
ALPHABET INCCAP STK CL C02079K1072,977,7152,845,676SH DFND1502,845,6760
ALPHABET INCCAP STK CL C02079K10713,07112,491SH DFND5011212,379
ALPHABET INCCAP STK CL C02079K1071,2581,202SH DFND5,401,2020
ALPHABET INCCAP STK CL C02079K1074,2174,030SH DFND5,601,9422,088
ALPHABET INCCAP STK CL C02079K107289276SH DFND5,700276
ALPHABET INCCAP STK CL C02079K1074,3674,173SH DFND1104,1730
ALPHABET INCCAP STK CL C02079K107201192SH DFND11,201920
ALPHABET INCCAP STK CL C02079K107160153SH DFND601530
ALPHABET INCCAP STK CL C02079K1075,4025,162SH DFND1305,1620
ALPHABET INCCAP STK CL A02079K305127,428120,968SH DFND20120,9680
ALPHABET INCCAP STK CL A02079K30586,00181,641SH DFND12,15081,6410
ALPHABET INCCAP STK CL A02079K305734697SH DFND406970
ALPHABET INCCAP STK CL A02079K30517,04616,182SH DFND14016,1820
ALPHABET INCCAP STK CL A02079K305883,274838,498SH DFND10838,208290
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ALTICE USA INCCL A02156K10336,6311,725,443SH DFND101,725,4430
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AMAZON COM INCCOM023135106483413SH DFND404130
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AMERICAN EXPRESS COCOM0258161093,41234,359SH DFND12,15034,3590
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AMERICAN FINL GROUP INC OHIOCOM0259321041501,386SH DFND12,1501,3860
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AMERICAN WTR WKS CO INC NEWCOM0304201032102,292SH DFND12,1502,2920
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AMGEN INCCOM0311621002,12712,233SH DFND9012,2330
AMGEN INCCOM031162100263,3441,514,339SH DFND101,406,676107,663
AMGEN INCCOM0311621001,6579,526SH DFND1,1209,5260
AMGEN INCCOM0311621003,77421,700SH DFND1,4021,7000
AMGEN INCCOM031162100157900SH DFND1,909000
AMGEN INCCOM0311621001,1916,850SH DFND1,306,8500
AMGEN INCCOM0311621006,47637,242SH DFND1,5037,2420
AMGEN INCCOM0311621008694,997SH DFND1,604,9970
AMGEN INCCOM0311621003832,200SH DFND1,8002,200
AMGEN INCCOM0311621001,116,8056,422,111SH DFND1506,422,1110
AMGEN INCCOM03116210013,05775,083SH DFND5018,65256,431
AMGEN INCCOM031162100159917SH DFND5,409170
AMGEN INCCOM0311621002931,687SH DFND5,901,6870
AMGEN INCCOM0311621006,07534,934SH DFND5,6016,57218,362
AMGEN INCCOM0311621007284,187SH DFND5,7004,187
AMGEN INCCOM0311621001,6929,728SH DFND1109,7280
AMGEN INCCOM0311621001,90610,960SH DFND11,608,2972,663
AMGEN INCCOM03116210087,696504,291SH DFND60504,2910
AMGEN INCCOM0311621003482,001SH DFND6,1202,0010
AMGEN INCCOM03116210020,049115,291SH DFND6,90115,2910
AMGEN INCCOM0311621003,29218,933SH DFND13018,9330
AMICUS THERAPEUTICS INCCOM03152W1095,873408,119SH DFND150408,1190
AMKOR TECHNOLOGY INCCOM031652100434,319SH DFND12,1504,3190
AMKOR TECHNOLOGY INCCOM03165210070770,329SH DFND15070,3290
AMPCO-PITTSBURGH CORPCOM03203710324419,650SH DFND15019,6500
AMPHENOL CORP NEWCL A0320951011601,825SH DFND12,1501,8250
AMPHENOL CORP NEWCL A0320951015,66464,507SH DFND14064,5070
AMPHENOL CORP NEWCL A032095101101,1511,152,067SH DFND101,152,0670
AMPHENOL CORP NEWCL A0320951016066,898SH DFND1,306,8980
AMPHENOL CORP NEWCL A0320951011,67119,034SH DFND1,15019,0340
AMPHENOL CORP NEWCL A032095101126,8311,444,547SH DFND1501,444,5470
AMPHENOL CORP NEWCL A0320951011,17413,366SH DFND50013,366
AMPHENOL CORP NEWCL A0320951013513,998SH DFND1103,9980
AMPHASTAR PHARMACEUTICALS INCOM03209R10319,4471,010,740SH DFND1501,010,7400
AMTECH SYS INCCOM PAR $0.01N03233250455254,850SH DFND1054,8500
AMTECH SYS INCCOM PAR $0.01N03233250419319,200SH DFND1,3019,2000
AMTECH SYS INCCOM PAR $0.01N03233250461861,342SH DFND15061,3420
AMTRUST FINL SVCS INCCOM03235930920420,240SH DFND14020,2400
AMTRUST FINL SVCS INCCOM03235930996,0569,538,783SH DFND109,538,7830
AMTRUST FINL SVCS INCCOM03235930947,0884,676,096SH DFND1504,676,0960
AMTRUST FINL SVCS INCNOTE 2.750%12/1032359AG66,4809,000,000PRN DFND109,000,0000
ANADARKO PETE CORPCOM0325111074137,707SH DFND12,1507,7070
ANADARKO PETE CORPCOM0325111072,53447,238SH DFND14047,2380
ANADARKO PETE CORPCOM032511107441,3468,227,932SH DFND107,450,256777,676
ANADARKO PETE CORPCOM03251110720,885389,361SH DFND1,20389,3610
ANADARKO PETE CORPCOM0325111075,793107,999SH DFND1,90107,9990
ANADARKO PETE CORPCOM03251110760211,225SH DFND1,3011,2250
ANADARKO PETE CORPCOM0325111078,287154,484SH DFND150154,4840
ANADARKO PETE CORPCOM0325111071,68731,454SH DFND50031,454
ANADARKO PETE CORPCOM0325111073997,435SH DFND1107,4350
ANALOG DEVICES INCCOM032654105110,3211,239,146SH DFND201,239,1460
ANALOG DEVICES INCCOM0326541059,013101,240SH DFND12,150101,2400
ANALOG DEVICES INCCOM03265410525,872290,600SH DFND140290,6000
ANALOG DEVICES INCCOM03265410597,0681,090,287SH DFND101,090,2870
ANALOG DEVICES INCCOM032654105267,0322,999,346SH DFND1502,999,3460
ANALOG DEVICES INCCOM0326541051,36715,355SH DFND50015,355
ANALOG DEVICES INCCOM0326541054344,870SH DFND1104,8700
ANALOG DEVICES INCCOM0326541053433,854SH DFND11,203,8540
ANALOGIC CORPCOM PAR $0.050326572074,08848,809SH DFND15048,8090
ANAPTYSBIO INCCOM0327241067,81877,623SH DFND15077,6230
ANDEAVORCOM03349M1054884,266SH DFND12,1504,2660
ANDEAVORCOM03349M1057,05261,679SH DFND14061,6790
ANDEAVORCOM03349M10517,755155,285SH DFND10155,2850
ANDEAVORCOM03349M10513,646119,346SH DFND150119,3460
ANDEAVORCOM03349M1055374,700SH DFND5004,700
ANDEAVORCOM03349M1052402,100SH DFND1102,1000
ANDEAVOR LOGISTICS LPCOM UNIT LP INT03350F1066,574142,336SH DFND140142,3360
ANDEAVOR LOGISTICS LPCOM UNIT LP INT03350F1062304,974SH DFND104,9740
ANDERSONS INCCOM034164103351,139SH DFND12,1501,1390
ANDERSONS INCCOM0341641036,272201,337SH DFND150201,3370
ANGIODYNAMICS INCCOM03475V1012,741164,820SH DFND150164,8200
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A108154,8481,388,022SH DFND201,388,0220
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1087,30865,505SH DFND14065,5050
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A108653SH DFND10530
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1082,33920,964SH DFND15020,9640
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1087356,586SH DFND11,206,5860
ANIKA THERAPEUTICS INCCOM0352551082374,396SH DFND1404,3960
ANIKA THERAPEUTICS INCCOM0352551082,63548,870SH DFND15048,8700
ANIXTER INTL INCCOM03529010560784SH DFND12,1507840
ANIXTER INTL INCCOM035290105911,200SH DFND1401,2000
ANIXTER INTL INCCOM03529010510,276135,217SH DFND150135,2170
ANNALY CAP MGMT INCCOM03571040934328,883SH DFND12,15028,8830
ANNALY CAP MGMT INCCOM0357104092,504210,578SH DFND10210,5780
ANNALY CAP MGMT INCCOM03571040917,8711,503,038SH DFND1501,503,0380
ANNALY CAP MGMT INCCOM0357104091,914160,991SH DFND5,6069,22791,764
ANNALY CAP MGMT INCCOM03571040919616,500SH DFND11016,5000
ANNALY CAP MGMT INCCOM03571040912710,650SH DFND6010,6500
ANNALY CAP MGMT INCCOM0357104091,233103,712SH DFND130103,7120
ANSYS INCCOM03662Q10581552SH DFND12,1505520
ANSYS INCCOM03662Q1055934,019SH DFND1404,0190
ANSYS INCCOM03662Q10520,178136,718SH DFND10136,568150
ANSYS INCCOM03662Q1053842,600SH DFND1,402,6000
ANSYS INCCOM03662Q10545,681309,510SH DFND150309,5100
ANSYS INCCOM03662Q10545305SH DFND5,403050
ANSYS INCCOM03662Q105640SH DFND5,60400
ANSYS INCCOM03662Q1051621,100SH DFND1101,1000
ANTARES PHARMA INCCOM03664210610351,758SH DFND15051,7580
ANTERO MIDSTREAM PARTNERS LPUNT LTD PARTN03673L1032769,509SH DFND109,5090
ANTERO RES CORPCOM03674X106603,164SH DFND12,1503,1640
ANTERO RES CORPCOM03674X10663333,338SH DFND14033,3380
ANTERO RES CORPCOM03674X1063,106163,482SH DFND150163,4820
ANTERO RES CORPCOM03674X106673,500SH DFND1103,5000
ANTHEM INCCOM036752103117,301521,313SH DFND20521,3130
ANTHEM INCCOM0367521031,4646,506SH DFND12,1506,5060
ANTHEM INCCOM0367521031,3365,936SH DFND405,9360
ANTHEM INCCOM0367521035,42924,129SH DFND14024,1290
ANTHEM INCCOM036752103658,4592,926,356SH DFND102,772,653153,703
ANTHEM INCCOM0367521038,25136,668SH DFND1,12036,6680
ANTHEM INCCOM0367521034,26418,950SH DFND1,4018,9500
ANTHEM INCCOM0367521031,1875,274SH DFND1,905,2740
ANTHEM INCCOM0367521032,25110,005SH DFND1,3010,0050
ANTHEM INCCOM0367521031774SH DFND1,150740
ANTHEM INCCOM0367521031,6547,350SH DFND1,8007,350
ANTHEM INCCOM03675210324,831110,356SH DFND150110,3560
ANTHEM INCCOM03675210320,42290,762SH DFND5025,02065,742
ANTHEM INCCOM036752103173767SH DFND5,407670
ANTHEM INCCOM03675210311,66651,847SH DFND5,9051,8470
ANTHEM INCCOM0367521036,90030,665SH DFND5,6014,60716,058
ANTHEM INCCOM0367521032611,162SH DFND5,7001,162
ANTHEM INCCOM0367521037873,496SH DFND1103,4960
ANTHEM INCCOM03675210317,84279,294SH DFND6079,2940
ANTHEM INCCOM0367521033,23114,360SH DFND13014,3600
ANTHEM INCUNIT 05/01/2018803675220261,1171,091,378SH DFND101,091,3780
ANTHEM INCUNIT 05/01/201880367522022805,000SH DFND605,0000
ANWORTH MORTGAGE ASSET CPCOM0373471013,871711,535SH DFND10513,935197,600
ANWORTH MORTGAGE ASSET CPCOM03734710154199,500SH DFND1,3099,5000
ANWORTH MORTGAGE ASSET CPCOM0373471012,215407,146SH DFND150407,1460
APACHE CORPCOM0374111052475,847SH DFND12,1505,8470
APACHE CORPCOM0374111051964,653SH DFND1404,6530
APACHE CORPCOM037411105476,90311,295,655SH DFND1010,079,3501,216,305
APACHE CORPCOM03741110518,376435,242SH DFND1,20435,2420
APACHE CORPCOM0374111054,832114,453SH DFND1,90114,4530
APACHE CORPCOM03741110581319,250SH DFND1,3019,2500
APACHE CORPCOM03741110547311,194SH DFND1,6011,1940
APACHE CORPCOM0374111056,413151,906SH DFND150151,9060
APACHE CORPCOM03741110569116,369SH DFND50016,369
APACHE CORPCOM03741110528658SH DFND5,406580
APACHE CORPCOM0374111051714,042SH DFND5,904,0420
APACHE CORPCOM0374111051,35932,197SH DFND5,6016,23415,963
APACHE CORPCOM0374111052265,356SH DFND1105,3560
APACHE CORPCOM03741110571316,895SH DFND11,60016,895
APACHE CORPCOM03741110578,6891,863,793SH DFND601,863,7930
APACHE CORPCOM03741110552412,411SH DFND6,12012,4110
APACHE CORPCOM03741110562014,689SH DFND6,9014,6890
APACHE CORPCOM03741110554612,940SH DFND13012,9400
APARTMENT INVT & MGMT COCL A03748R101661,520SH DFND12,1501,5200
APARTMENT INVT & MGMT COCL A03748R1011,57636,062SH DFND14036,0620
APARTMENT INVT & MGMT COCL A03748R10116,569379,063SH DFND10379,0630
APARTMENT INVT & MGMT COCL A03748R10113303SH DFND1,1503030
APARTMENT INVT & MGMT COCL A03748R10164,0361,465,010SH DFND1501,465,0100
APARTMENT INVT & MGMT COPFD CL A 6.875%03748R7621,05138,350SH DFND1038,3500
APARTMENT INVT & MGMT COPFD CL A 6.875%03748R7621766,426SH DFND1506,4260
APOGEE ENTERPRISES INCCOM03759810951411,242SH DFND14011,2420
APOGEE ENTERPRISES INCCOM03759810914,118308,717SH DFND10308,7170
APOGEE ENTERPRISES INCCOM03759810965714,371SH DFND1,2014,3710
APOGEE ENTERPRISES INCCOM0375981092,38352,100SH DFND15052,1000
APOGEE ENTERPRISES INCCOM0375981093,47075,885SH DFND6075,8850
APOGEE ENTERPRISES INCCOM0375981091,45631,845SH DFND6,12031,8450
APOLLO GLOBAL MGMT LLCCL A SHS037612306822,450SH DFND12,1502,4500
APOLLO GLOBAL MGMT LLCCL A SHS03761230659317,721SH DFND14017,7210
APOLLO GLOBAL MGMT LLCCL A SHS0376123067,470223,191SH DFND150223,1910
APOLLO INVT CORPCOM03761U106366,357SH DFND12,1506,3570
APOLLO INVT CORPCOM03761U1063,150556,565SH DFND150556,5650
APOLLO COML REAL EST FIN INCCOM03762U1055,758312,076SH DFND140312,0760
APOLLO COML REAL EST FIN INCCOM03762U1051,924104,268SH DFND10104,2680
APOLLO COML REAL EST FIN INCCOM03762U10529,1651,580,770SH DFND1501,580,7700
APOLLO SR FLOATING RATE FD ICOM0376361074,290264,474SH DFND140264,4740
APPLE INCCOM03783310018,324108,278SH DFND20108,2780
APPLE INCCOM037833100241,0871,424,613SH DFND12,1501,424,6130
APPLE INCCOM0378331002,62115,487SH DFND4015,4870
APPLE INCCOM03783310018,225107,696SH DFND140107,6960
APPLE INCCOM037833100776,9964,591,358SH DFND104,587,0084,350
APPLE INCCOM0378331002,28313,493SH DFND1,2013,4930
APPLE INCCOM03783310011,04265,247SH DFND1,12065,2470
APPLE INCCOM03783310016,77999,150SH DFND1,4099,1500
APPLE INCCOM0378331006,36137,588SH DFND1,9037,5880
APPLE INCCOM0378331002,27613,450SH DFND1,3013,4500
APPLE INCCOM0378331008,06647,663SH DFND1,5047,6630
APPLE INCCOM0378331003,14818,600SH DFND1,80018,600
APPLE INCCOM0378331007,162,43242,323,657SH DFND15042,323,6570
APPLE INCCOM03783310041,684246,315SH DFND5029,007217,308
APPLE INCCOM0378331002,06912,224SH DFND5,4012,2240
APPLE INCCOM03783310057334SH DFND5,1103340
APPLE INCCOM03783310038,329226,492SH DFND5,60109,309117,183
APPLE INCCOM0378331001,82410,777SH DFND5,70010,777
APPLE INCCOM03783310011,53968,184SH DFND11068,1840
APPLE INCCOM0378331001,4498,560SH DFND608,5600
APPLE INCCOM03783310014,94488,307SH DFND13088,3070
APPFOLIO INCCOM CL A03783C1001263,043SH DFND12,1503,0430
APPFOLIO INCCOM CL A03783C10017400SH DFND104000
APPFOLIO INCCOM CL A03783C1007,531181,471SH DFND150181,4710
APPLE HOSPITALITY REIT INCCOM NEW03784Y200713,620SH DFND12,1503,6200
APPLE HOSPITALITY REIT INCCOM NEW03784Y2001,01151,544SH DFND14051,5440
APPLE HOSPITALITY REIT INCCOM NEW03784Y200233,50011,907,174SH DFND104,588,9077,318,267
APPLE HOSPITALITY REIT INCCOM NEW03784Y2002,100107,078SH DFND1,20107,0780
APPLE HOSPITALITY REIT INCCOM NEW03784Y20045523,227SH DFND1,12023,2270
APPLE HOSPITALITY REIT INCCOM NEW03784Y20034417,535SH DFND1,9017,5350
APPLE HOSPITALITY REIT INCCOM NEW03784Y2009,421480,441SH DFND1,30480,4410
APPLE HOSPITALITY REIT INCCOM NEW03784Y20025513,012SH DFND1,15013,0120
APPLE HOSPITALITY REIT INCCOM NEW03784Y20077439,462SH DFND1,13039,4620
APPLE HOSPITALITY REIT INCCOM NEW03784Y20012,358630,190SH DFND150630,1900
APPLIED INDL TECHNOLOGIES INCOM03820C1053134,600SH DFND1404,6000
APPLIED INDL TECHNOLOGIES INCOM03820C10520300SH DFND1,1503000
APPLIED INDL TECHNOLOGIES INCOM03820C10515,201223,209SH DFND150223,2090
APPLIED MATLS INCCOM03822210516,732327,318SH DFND12,150327,3180
APPLIED MATLS INCCOM0382221051,83735,942SH DFND4035,9420
APPLIED MATLS INCCOM0382221059,971195,058SH DFND140195,0580
APPLIED MATLS INCCOM038222105180,9763,540,223SH DFND103,538,7231,500
APPLIED MATLS INCCOM0382221053,05859,824SH DFND1,12059,8240
APPLIED MATLS INCCOM0382221051,74834,200SH DFND1,4034,2000
APPLIED MATLS INCCOM0382221051,85136,200SH DFND1,3036,2000
APPLIED MATLS INCCOM03822210587017,020SH DFND1,5017,0200
APPLIED MATLS INCCOM0382221051,17122,900SH DFND1,80022,900
APPLIED MATLS INCCOM038222105510,7309,990,797SH DFND1509,990,7970
APPLIED MATLS INCCOM0382221053,32665,071SH DFND501,93463,137
APPLIED MATLS INCCOM0382221054228,247SH DFND5,408,2470
APPLIED MATLS INCCOM0382221057,371144,192SH DFND5,6069,90674,286
APPLIED MATLS INCCOM03822210574014,473SH DFND5,70014,473
APPLIED MATLS INCCOM03822210572314,138SH DFND11014,1380
APPLIED MATLS INCCOM03822210589717,551SH DFND6017,5510
APPLIED MATLS INCCOM0382221052,97958,281SH DFND13058,2810
APPLIED OPTOELECTRONICS INCCOM03823U1027172SH DFND1,1501720
APPLIED OPTOELECTRONICS INCCOM03823U1023,59995,174SH DFND15095,1740
APTARGROUP INCCOM03833610362719SH DFND12,1507190
APTARGROUP INCCOM03833610319,237222,964SH DFND150222,9640
APPROACH RESOURCES INCCOM03834A1031,019344,185SH DFND150344,1850
AQUA AMERICA INCCOM03836W1032025,159SH DFND12,1505,1590
AQUA AMERICA INCCOM03836W1034,154105,895SH DFND140105,8950
AQUA AMERICA INCCOM03836W10348,9481,247,707SH DFND1501,247,7070
AQUA METALS INCCOM03837J101588276,245SH DFND150276,2450
ARAMARKCOM03852U1061734,048SH DFND12,1504,0480
ARAMARKCOM03852U1063,58983,973SH DFND15083,9730
ARAMARKCOM03852U1061503,500SH DFND1103,5000
ARBUTUS BIOPHARMA CORPCOM03879J100592117,321SH DFND150117,3210
ARCBEST CORPCOM03937C10562117,364SH DFND14017,3640
ARCBEST CORPCOM03937C1053,10986,967SH DFND15086,9670
ARCH COAL INCCL A0393804072,22623,892SH DFND15023,8920
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L2031,36342,182SH DFND1042,1820
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L20342713,215SH DFND15013,2150
ARCHER DANIELS MIDLAND COCOM0394831022305,745SH DFND2,1505,7450
ARCHER DANIELS MIDLAND COCOM03948310289922,431SH DFND12,15022,4310
ARCHER DANIELS MIDLAND COCOM0394831021,45336,242SH DFND14036,2420
ARCHER DANIELS MIDLAND COCOM03948310218,030449,840SH DFND10448,5901,250
ARCHER DANIELS MIDLAND COCOM0394831023498,700SH DFND1,408,7000
ARCHER DANIELS MIDLAND COCOM03948310219480SH DFND1,904800
ARCHER DANIELS MIDLAND COCOM03948310215382SH DFND1,1503820
ARCHER DANIELS MIDLAND COCOM03948310291,2802,277,447SH DFND1502,277,4470
ARCHER DANIELS MIDLAND COCOM0394831021,09827,400SH DFND50027,400
ARCHER DANIELS MIDLAND COCOM0394831021,09727,365SH DFND5,6011,93815,427
ARCHER DANIELS MIDLAND COCOM0394831023087,681SH DFND1107,6810
ARCHER DANIELS MIDLAND COCOM03948310278919,683SH DFND13019,6830
ARCHROCK PARTNERS L PCOM UNITS REPSTG03957U10096581,018SH DFND15081,0180
ARCHROCK INCCOM03957W10617917,090SH DFND1010,8906,200
ARCHROCK INCCOM03957W106535,000SH DFND1,305,0000
ARCHROCK INCCOM03957W1064,265406,197SH DFND150406,1970
ARCONIC INCCOM03965L1002268,291SH DFND12,1508,2910
ARCONIC INCCOM03965L100179,8846,601,264SH DFND106,453,988147,276
ARCONIC INCCOM03965L10059321,779SH DFND1,9021,7790
ARCONIC INCCOM03965L10022808SH DFND1,1508080
ARCONIC INCCOM03965L10013,533496,615SH DFND150496,6150
ARCONIC INCCOM03965L1001435,265SH DFND1105,2650
ARENA PHARMACEUTICALS INCCOM NEW0400476071,99158,600SH DFND1058,6000
ARENA PHARMACEUTICALS INCCOM NEW0400476077,524221,476SH DFND150221,4760
ARGAN INCCOM04010E109591,315SH DFND12,1501,3150
ARGAN INCCOM04010E10974216,480SH DFND1016,4800
ARGAN INCCOM04010E10945010,000SH DFND1,3010,0000
ARGAN INCCOM04010E1098,495188,773SH DFND150188,7730
ARES CAP CORPCOM04010L1034,273271,800SH DFND140271,8000
ARES CAP CORPCOM04010L1037,896502,287SH DFND150502,2870
ARES CAP CORPNOTE 4.750% 1/104010LAJ210,00010,000,000PRN DFND1010,000,0000
ARES CAP CORPNOTE 4.750% 1/104010LAJ2100100,000PRN DFND60100,0000
ARES CAP CORPNOTE 4.375% 1/104010LAM57,6507,500,000PRN DFND107,500,0000
ARES COML REAL ESTATE CORPCOM04013V10820615,980SH DFND1015,9800
ARES COML REAL ESTATE CORPCOM04013V108675,200SH DFND1,305,2000
ARES COML REAL ESTATE CORPCOM04013V10881262,923SH DFND15062,9230
ARES DYNAMIC CR ALLOCATION FCOM04014F10210,964667,738SH DFND140667,7380
ARISTA NETWORKS INCCOM0404131066722,853SH DFND12,1502,8530
ARISTA NETWORKS INCCOM0404131061,1294,794SH DFND1404,7940
ARISTA NETWORKS INCCOM04041310626,792113,729SH DFND150113,7290
ARISTA NETWORKS INCCOM040413106141600SH DFND1106000
ARLINGTON ASSET INVT CORPCL A NEW04135620516,1571,371,568SH DFND1501,371,5680
ARMADA HOFFLER PPTYS INCCOM04208T10812,167783,467SH DFND150783,4670
ARMOUR RESIDENTIAL REIT INCCOM NEW042315507291,126SH DFND12,1501,1260
ARMOUR RESIDENTIAL REIT INCCOM NEW0423155072,38392,660SH DFND1044,76047,900
ARMOUR RESIDENTIAL REIT INCCOM NEW04231550763024,500SH DFND1,3024,5000
ARMOUR RESIDENTIAL REIT INCCOM NEW04231550715,298594,797SH DFND150594,7970
ARMSTRONG FLOORING INCCOM04238R1061,33378,784SH DFND15078,7840
ARMSTRONG WORLD INDS INC NEWCOM04247X102621,026SH DFND12,1501,0260
ARMSTRONG WORLD INDS INC NEWCOM04247X10230502SH DFND1405020
ARMSTRONG WORLD INDS INC NEWCOM04247X10212,713209,960SH DFND150209,9600
ARRAY BIOPHARMA INCCOM04269X10530,2922,366,539SH DFND102,366,5390
ARRAY BIOPHARMA INCCOM04269X10573457,368SH DFND1,2057,3680
ARRAY BIOPHARMA INCCOM04269X1054,082318,922SH DFND1,120318,9220
ARRAY BIOPHARMA INCCOM04269X1051,03180,534SH DFND1,11080,5340
ARRAY BIOPHARMA INCCOM04269X1054,436346,526SH DFND150346,5260
ARRAY BIOPHARMA INCCOM04269X1053,719290,528SH DFND60290,5280
ARRAY BIOPHARMA INCCOM04269X1051,706133,297SH DFND6,120133,2970
ARRAY BIOPHARMA INCCOM04269X10587868,582SH DFND6,9068,5820
ARROW ELECTRS INCCOM0427351003314,117SH DFND12,1504,1170
ARROW ELECTRS INCCOM0427351004866,039SH DFND1406,0390
ARROW ELECTRS INCCOM04273510020,149250,573SH DFND150250,5730
ARROW ELECTRS INCCOM0427351001001,246SH DFND1101,2460
ARROW FINL CORPCOM04274410247714,058SH DFND15014,0580
ARTESIAN RESOURCES CORPCL A0431132081,67743,495SH DFND15043,4950
ARTISAN PARTNERS ASSET MGMTCL A04316A1087,822198,032SH DFND150198,0320
ASBURY AUTOMOTIVE GROUP INCCOM043436104821,285SH DFND12,1501,2850
ASBURY AUTOMOTIVE GROUP INCCOM0434361042023,163SH DFND1403,1630
ASBURY AUTOMOTIVE GROUP INCCOM0434361042,31036,092SH DFND15036,0920
ASCENA RETAIL GROUP INCCOM04351G1012812,105SH DFND12,15012,1050
ASCENA RETAIL GROUP INCCOM04351G1014016,868SH DFND14016,8680
ASCENA RETAIL GROUP INCCOM04351G101705300,016SH DFND150300,0160
ASCENT CAP GROUP INCCOM SER A04363210858050,438SH DFND15050,4380
ASHFORD HOSPITALITY PRIME INCOM0441021011,419145,873SH DFND10145,8730
ASHFORD HOSPITALITY PRIME INCOM04410210114,0231,441,211SH DFND1501,441,2110
ASHFORD HOSPITALITY TR INCCOM SHS0441031091,474218,974SH DFND10218,9740
ASHFORD HOSPITALITY TR INCCOM SHS04410310915,9002,362,595SH DFND1502,362,5950
ASHLAND GLOBAL HLDGS INCCOM044186104801,123SH DFND12,1501,1230
ASHLAND GLOBAL HLDGS INCCOM0441861042163,030SH DFND1403,0300
ASHLAND GLOBAL HLDGS INCCOM0441861041852,600SH DFND102,6000
ASHLAND GLOBAL HLDGS INCCOM0441861041502,110SH DFND1,502,1100
ASHLAND GLOBAL HLDGS INCCOM04418610422,388314,445SH DFND150314,4450
ASHLAND GLOBAL HLDGS INCCOM04418610460844SH DFND5,408440
ASPEN TECHNOLOGY INCCOM0453271031211,830SH DFND12,1501,8300
ASPEN TECHNOLOGY INCCOM04532710371,0621,073,447SH DFND101,057,02816,419
ASPEN TECHNOLOGY INCCOM0453271032383,600SH DFND1,303,6000
ASPEN TECHNOLOGY INCCOM04532710312,559189,711SH DFND150189,7110
ASSEMBLY BIOSCIENCES INCCOM0453961081,71337,860SH DFND1034,7603,100
ASSEMBLY BIOSCIENCES INCCOM0453961081763,900SH DFND1,303,9000
ASSEMBLY BIOSCIENCES INCCOM0453961089,877218,282SH DFND150218,2820
ASSEMBLY BIOSCIENCES INCCOM04539610868715,192SH DFND50015,192
ASSOCIATED BANC CORPCOM045487105522,055SH DFND12,1502,0550
ASSOCIATED BANC CORPCOM0454871052288,989SH DFND1408,9890
ASSOCIATED BANC CORPCOM04548710598638,800SH DFND10038,800
ASSOCIATED BANC CORPCOM0454871053,984156,861SH DFND150156,8610
ASSURANT INCCOM04621X1083063,030SH DFND12,1503,0300
ASSURANT INCCOM04621X1084884,839SH DFND1404,8390
ASSURANT INCCOM04621X10816,922167,809SH DFND10167,8090
ASSURANT INCCOM04621X10819188SH DFND1,1501880
ASSURANT INCCOM04621X10810,366102,792SH DFND150102,7920
ASSURANT INCCOM04621X10871700SH DFND1107000
ASTEC INDS INCCOM0462241018141SH DFND1,1501410
ASTEC INDS INCCOM0462241011,75630,018SH DFND15030,0180
ASTRAZENECA PLCSPONSORED ADR04635310855616,025SH DFND14016,0250
ASTRAZENECA PLCSPONSORED ADR04635310819,715568,162SH DFND10568,1620
ASTRAZENECA PLCSPONSORED ADR0463531085,772166,345SH DFND1,120166,3450
ASTRAZENECA PLCSPONSORED ADR0463531081,84353,102SH DFND15053,1020
ASTRONICS CORPCOM04643310880719,467SH DFND15019,4670
ATARA BIOTHERAPEUTICS INCCOM04651310734519,088SH DFND15019,0880
ATHENAHEALTH INCCOM04685W1033,39425,509SH DFND15025,5090
ATKORE INTL GROUP INCCOM04764910835716,621SH DFND15016,6210
ATLANTIC PWR CORPCOM NEW04878Q863985419,336SH DFND150419,3360
ATLAS AIR WORLDWIDE HLDGS INCOM NEW0491642051,48625,338SH DFND15025,3380
ATLAS AIR WORLDWIDE HLDGS INNOTE 2.250% 6/0049164BH89,7488,500,000PRN DFND108,500,0000
ATMOS ENERGY CORPCOM0495601051351,574SH DFND12,1501,5740
ATMOS ENERGY CORPCOM04956010511,475133,602SH DFND140133,6020
ATMOS ENERGY CORPCOM0495601054335,036SH DFND105,0360
ATMOS ENERGY CORPCOM04956010532,126374,041SH DFND150374,0410
ATMOS ENERGY CORPCOM0495601056968,100SH DFND5008,100
ATMOS ENERGY CORPCOM0495601051291,500SH DFND1101,5000
ATRICURE INCCOM04963C20926714,649SH DFND15014,6490
ATRION CORPCOM0499041052,7154,306SH DFND1504,3060
AURINIA PHARMACEUTICALS INCCOM05156V1024810,578SH DFND15010,5780
AUTODESK INCCOM0527691066,23559,481SH DFND12,15059,4810
AUTODESK INCCOM05276910617,296164,995SH DFND10164,9950
AUTODESK INCCOM052769106196,3291,872,831SH DFND1501,872,8310
AUTODESK INCCOM0527691061,0399,910SH DFND5009,910
AUTODESK INCCOM0527691062732,604SH DFND1102,6040
AUTOHOME INCSP ADR RP CL A05278C10722,997355,600SH DFND40355,6000
AUTOHOME INCSP ADR RP CL A05278C10723,290360,141SH DFND4,90360,1410
AUTOHOME INCSP ADR RP CL A05278C1077,975123,317SH DFND90123,3170
AUTOHOME INCSP ADR RP CL A05278C1071,41021,800SH DFND1,4021,8000
AUTOHOME INCSP ADR RP CL A05278C10759912SH DFND1,609120
AUTOHOME INCSP ADR RP CL A05278C1079,152141,524SH DFND150141,5240
AUTOHOME INCSP ADR RP CL A05278C1071,03616,017SH DFND11,6016,0170
AUTOHOME INCSP ADR RP CL A05278C10747,821739,458SH DFND60663,34676,112
AUTOHOME INCSP ADR RP CL A05278C1072563,966SH DFND6,203,9660
AUTOHOME INCSP ADR RP CL A05278C1072,20234,052SH DFND6,12034,0520
AUTOHOME INCSP ADR RP CL A05278C1071,56824,239SH DFND6,9024,2390
AUTOHOME INCSP ADR RP CL A05278C107681,057SH DFND6,301,0570
AUTOLIV INCCOM0528001092331,834SH DFND12,1501,8340
AUTOLIV INCCOM0528001093212,525SH DFND1,602,5250
AUTOLIV INCCOM0528001093,31926,119SH DFND15026,1190
AUTOLIV INCCOM0528001095854,600SH DFND5004,600
AUTOLIV INCCOM0528001091521,200SH DFND1101,2000
AUTOLIV INCCOM0528001093,68929,031SH DFND6029,0310
AUTOLIV INCCOM05280010915118SH DFND6,201180
AUTOLIV INCCOM0528001098676,825SH DFND6,906,8250
AUTOLIV INCCOM05280010942331SH DFND6,303310
AUTOLIV INCCOM0528001094183,286SH DFND1303,2860
AUTOMATIC DATA PROCESSING INCOM05301510314,400122,878SH DFND12,150122,8780
AUTOMATIC DATA PROCESSING INCOM05301510376,477652,588SH DFND140652,5880
AUTOMATIC DATA PROCESSING INCOM053015103268,3892,290,200SH DFND102,290,2000
AUTOMATIC DATA PROCESSING INCOM05301510371607SH DFND1,206070
AUTOMATIC DATA PROCESSING INCOM0530151032402,052SH DFND1,902,0520
AUTOMATIC DATA PROCESSING INCOM0530151037436,343SH DFND1,306,3430
AUTOMATIC DATA PROCESSING INCOM053015103446,6993,811,746SH DFND1503,811,7460
AUTOMATIC DATA PROCESSING INCOM0530151031,98116,900SH DFND50016,900
AUTOMATIC DATA PROCESSING INCOM0530151036925,901SH DFND1105,9010
AUTONATION INCCOM05329W1022494,842SH DFND12,1504,8420
AUTONATION INCCOM05329W1024919,558SH DFND1409,5580
AUTONATION INCCOM05329W1026,254121,840SH DFND150121,8400
AUTONATION INCCOM05329W10246900SH DFND1109000
AUTOZONE INCCOM053332102220,094309,394SH DFND20309,3940
AUTOZONE INCCOM053332102650914SH DFND12,1509140
AUTOZONE INCCOM0533321021,0591,488SH DFND1401,4880
AUTOZONE INCCOM05333210217,20924,191SH DFND1024,1910
AUTOZONE INCCOM0533321026,4619,082SH DFND1,209,0820
AUTOZONE INCCOM05333210215,16321,315SH DFND15021,3150
AUTOZONE INCCOM053332102640900SH DFND500900
AUTOZONE INCCOM053332102272382SH DFND1103820
AUTOZONE INCCOM0533321029721,367SH DFND11,201,3670
AVALONBAY CMNTYS INCCOM0534841012281,280SH DFND12,1501,2800
AVALONBAY CMNTYS INCCOM0534841016143,443SH DFND1403,4430
AVALONBAY CMNTYS INCCOM053484101245,3891,375,419SH DFND10840,506534,913
AVALONBAY CMNTYS INCCOM0534841013,22918,100SH DFND1,2018,1000
AVALONBAY CMNTYS INCCOM0534841017023,936SH DFND1,1203,9360
AVALONBAY CMNTYS INCCOM0534841014372,447SH DFND1,902,4470
AVALONBAY CMNTYS INCCOM05348410114,50781,311SH DFND1,3081,3110
AVALONBAY CMNTYS INCCOM0534841015242,936SH DFND1,1502,9360
AVALONBAY CMNTYS INCCOM0534841011,1936,687SH DFND1,1306,6870
AVALONBAY CMNTYS INCCOM05348410172,570406,759SH DFND150406,7590
AVALONBAY CMNTYS INCCOM0534841013281,841SH DFND1101,8410
AVANGRID INCCOM05351W103641,266SH DFND12,1501,2660
AVANGRID INCCOM05351W10386917,185SH DFND14017,1850
AVANGRID INCCOM05351W1033,41267,467SH DFND15067,4670
AVERY DENNISON CORPCOM0536111091461,271SH DFND12,1501,2710
AVERY DENNISON CORPCOM053611109157,6471,372,512SH DFND101,372,5120
AVERY DENNISON CORPCOM0536111093913,400SH DFND1,403,4000
AVERY DENNISON CORPCOM0536111091371,195SH DFND1,901,1950
AVERY DENNISON CORPCOM0536111094423,850SH DFND1,303,8500
AVERY DENNISON CORPCOM0536111091,34111,673SH DFND1,15011,6730
AVERY DENNISON CORPCOM0536111098,20671,444SH DFND15071,4440
AVERY DENNISON CORPCOM0536111091,0639,256SH DFND5,604,3084,948
AVERY DENNISON CORPCOM0536111091371,197SH DFND1101,1970
AVEXIS INCCOM05366U1005,09646,047SH DFND15046,0470
AVID TECHNOLOGY INCCOM05367P10044782,929SH DFND15082,9290
AVIS BUDGET GROUPCOM0537741053578,134SH DFND12,1508,1340
AVIS BUDGET GROUPCOM0537741051,38531,572SH DFND14031,5720
AVIS BUDGET GROUPCOM0537741056,404145,936SH DFND150145,9360
AVISTA CORPCOM05379B107741,434SH DFND12,1501,4340
AVISTA CORPCOM05379B1071482,872SH DFND1402,8720
AVISTA CORPCOM05379B1077,524146,130SH DFND150146,1300
AVNET INCCOM0538071032385,995SH DFND12,1505,9950
AVNET INCCOM05380710342310,668SH DFND14010,6680
AVNET INCCOM0538071035,178130,683SH DFND150130,6830
AVNET INCCOM053807103681,723SH DFND1101,7230
AVON PRODS INCCOM0543031026429,658SH DFND12,15029,6580
AVON PRODS INCCOM054303102229106,500SH DFND10106,5000
AVON PRODS INCCOM054303102973452,379SH DFND150452,3790
AXCELIS TECHNOLOGIES INCCOM NEW05454020813,603473,970SH DFND150473,9700
AXOGEN INCCOM05463X1065,009176,998SH DFND150176,9980
AXON ENTERPRISE INCCOM05464C1014,614174,119SH DFND150174,1190
BBX CAP CORP NEWCL A05491N1041,148144,015SH DFND150144,0150
BB&T CORPCOM05493710767713,610SH DFND12,15013,6100
BB&T CORPCOM0549371075,119102,953SH DFND140102,9530
BB&T CORPCOM05493710726,342529,807SH DFND10529,8070
BB&T CORPCOM0549371071,00020,106SH DFND1,2020,1060
BB&T CORPCOM05493710714272SH DFND1,1502720
BB&T CORPCOM05493710753,3431,072,860SH DFND1501,072,8600
BB&T CORPCOM0549371071,89638,141SH DFND50038,141
BB&T CORPCOM05493710753610,784SH DFND11010,7840
B & G FOODS INC NEWCOM05508R1062,46670,156SH DFND14070,1560
B & G FOODS INC NEWCOM05508R1063,30594,026SH DFND1063,42330,603
B & G FOODS INC NEWCOM05508R1067,924225,420SH DFND150225,4200
BCE INCCOM NEW05534B76027,700576,961SH DFND2,150576,9610
BCE INCCOM NEW05534B7601,75936,631SH DFND14036,6310
BCE INCCOM NEW05534B7601,37428,610SH DFND1028,6100
BCE INCCOM NEW05534B76021,723452,477SH DFND1,20452,4770
BCE INCCOM NEW05534B76023,395487,297SH DFND150487,2970
BCE INCCOM NEW05534B7603016,278SH DFND5006,278
BCE INCCOM NEW05534B7601042,169SH DFND1102,1690
BGC PARTNERS INCCL A05541T10111,461758,486SH DFND150758,4860
BHP BILLITON PLCSPONSORED ADR05545E20984721,021SH DFND14021,0210
BHP BILLITON PLCSPONSORED ADR05545E20989322,161SH DFND15022,1610
BOK FINL CORPCOM NEW05561Q2012,85330,904SH DFND15030,9040
BP PLCSPONSORED ADR0556221042,14751,089SH DFND14051,0890
BP PLCSPONSORED ADR055622104380,5519,054,269SH DFND108,828,138226,131
BP PLCSPONSORED ADR05562210440,344959,888SH DFND1,20959,8880
BP PLCSPONSORED ADR05562210412,054286,788SH DFND1,90286,7880
BP PLCSPONSORED ADR05562210427,374651,287SH DFND150651,2870
BOFI HLDG INCCOM05566U10875125,118SH DFND14025,1180
BOFI HLDG INCCOM05566U10875,4502,523,415SH DFND102,523,4150
BOFI HLDG INCCOM05566U10813440SH DFND1,1504400
BOFI HLDG INCCOM05566U1083,149105,331SH DFND150105,3310
BT GROUP PLCADR05577E1012,214121,500SH DFND140121,5000
BT GROUP PLCADR05577E1013,706203,413SH DFND10203,4130
BT GROUP PLCADR05577E10123,0191,263,384SH DFND1501,263,3840
B RILEY FINL INCCOM05580M10822712,549SH DFND15012,5490
BMC STK HLDGS INCCOM05591B10949,9611,974,745SH DFND101,853,444121,301
BMC STK HLDGS INCCOM05591B1091,69867,099SH DFND15067,0990
BWX TECHNOLOGIES INCCOM05605H1001582,615SH DFND12,1502,6150
BWX TECHNOLOGIES INCCOM05605H10010162SH DFND1401620
BWX TECHNOLOGIES INCCOM05605H10083,0441,372,861SH DFND101,357,36715,494
BWX TECHNOLOGIES INCCOM05605H1001,07617,789SH DFND1,2017,7890
BWX TECHNOLOGIES INCCOM05605H1001,27721,112SH DFND1,11021,1120
BWX TECHNOLOGIES INCCOM05605H10020,355336,510SH DFND150336,5100
BWX TECHNOLOGIES INCCOM05605H1005,73394,777SH DFND6094,7770
BWX TECHNOLOGIES INCCOM05605H1002,47840,966SH DFND6,12040,9660
BWX TECHNOLOGIES INCCOM05605H1001,19419,744SH DFND6,9019,7440
BABCOCK & WILCOX ENTERPRIS ICOM05614L10061,144SH DFND12,1501,1440
BABCOCK & WILCOX ENTERPRIS ICOM05614L1001,054185,601SH DFND150185,6010
BADGER METER INCCOM0565251084158,674SH DFND1408,6740
BADGER METER INCCOM05652510811228SH DFND1,1502280
BADGER METER INCCOM05652510819,179401,240SH DFND150401,2400
BAIDU INCSPON ADR REP A05675210827,454117,220SH DFND20117,2200
BAIDU INCSPON ADR REP A05675210836,771157,000SH DFND12,40157,0000
BAIDU INCSPON ADR REP A05675210817,63275,284SH DFND12,15075,2840
BAIDU INCSPON ADR REP A0567521082,55810,923SH DFND4010,9230
BAIDU INCSPON ADR REP A05675210814,52162,000SH DFND4,9062,0000
BAIDU INCSPON ADR REP A056752108227,066969,496SH DFND10964,8964,600
BAIDU INCSPON ADR REP A05675210826,244112,054SH DFND1,20112,0540
BAIDU INCSPON ADR REP A0567521087543,221SH DFND1,1203,2210
BAIDU INCSPON ADR REP A0567521082,0668,820SH DFND1,408,8200
BAIDU INCSPON ADR REP A0567521082,1689,257SH DFND1,909,2570
BAIDU INCSPON ADR REP A05675210821,06589,941SH DFND1,3089,9410
BAIDU INCSPON ADR REP A0567521081,7207,343SH DFND1,607,3430
BAIDU INCSPON ADR REP A056752108568,0622,425,438SH DFND1502,425,4380
BAIDU INCSPON ADR REP A05675210815,65266,827SH DFND11,6063,4223,405
BAIDU INCSPON ADR REP A056752108572,7552,445,475SH DFND601,276,2491,169,226
BAIDU INCSPON ADR REP A0567521087643,262SH DFND6,203,2620
BAIDU INCSPON ADR REP A05675210846,735199,545SH DFND6,120199,5450
BAIDU INCSPON ADR REP A0567521087,34931,376SH DFND6,9031,3760
BAIDU INCSPON ADR REP A056752108234998SH DFND6,309980
BAKER HUGHES A GE COCL A05722G1002,21570,000SH DFND2070,0000
BAKER HUGHES A GE COCL A05722G1002678,424SH DFND12,1508,4240
BAKER HUGHES A GE COCL A05722G1001,00731,830SH DFND14031,8300
BAKER HUGHES A GE COCL A05722G100416,88213,175,783SH DFND1012,488,695687,088
BAKER HUGHES A GE COCL A05722G10010,875343,724SH DFND1,20343,7240
BAKER HUGHES A GE COCL A05722G1003,05796,632SH DFND1,9096,6320
BAKER HUGHES A GE COCL A05722G10098131,004SH DFND1,3031,0040
BAKER HUGHES A GE COCL A05722G10024771SH DFND1,1507710
BAKER HUGHES A GE COCL A05722G10012,225386,387SH DFND150386,3870
BAKER HUGHES A GE COCL A05722G10053416,889SH DFND50016,889
BAKER HUGHES A GE COCL A05722G1001825,745SH DFND1105,7450
BALCHEM CORPCOM05766520013,322165,286SH DFND150165,2860
BALDWIN & LYONS INCCL B05775520965927,534SH DFND15027,5340
BALL CORPCOM0584981061503,969SH DFND12,1503,9690
BALL CORPCOM05849810621546SH DFND1405460
BALL CORPCOM05849810616,372432,549SH DFND10432,5490
BALL CORPCOM0584981061,17731,092SH DFND1,15031,0920
BALL CORPCOM05849810630,642809,569SH DFND150809,5690
BALL CORPCOM0584981061734,570SH DFND1104,5700
BALLARD PWR SYS INC NEWCOM0585861083,807863,372SH DFND150863,3720
BANCFIRST CORPCOM05945F103701,367SH DFND12,1501,3670
BANCFIRST CORPCOM05945F103511,000SH DFND101,0000
BANCFIRST CORPCOM05945F10320400SH DFND1,304000
BANCFIRST CORPCOM05945F1031,32125,832SH DFND15025,8320
BANCO BRADESCO S ASP ADR PFD NEW05946030331,0873,035,860SH DFND203,035,8600
BANCO BRADESCO S ASP ADR PFD NEW0594603031,282125,170SH DFND140125,1700
BANCO BRADESCO S ASP ADR PFD NEW059460303431,83042,170,908SH DFND1041,969,506201,402
BANCO BRADESCO S ASP ADR PFD NEW05946030329,4882,879,717SH DFND1,202,879,7170
BANCO BRADESCO S ASP ADR PFD NEW05946030340,0343,909,580SH DFND1,303,909,5800
BANCO BRADESCO S ASP ADR PFD NEW0594603034,200410,133SH DFND150410,1330
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K1011,189139,922SH DFND150139,9220
BANCO DE CHILESPONSORED ADR0595201061,34813,969SH DFND14013,9690
BANCO DE CHILESPONSORED ADR05952010615,347158,990SH DFND150158,9900
BANCO MACRO SASPON ADR B05961W1058787,579SH DFND107,5790
BANCO SANTANDER SAADR05964H1052,201336,603SH DFND150336,6030
BANCO SANTANDER CHILE NEWSP ADR REP COM05965X109732,344SH DFND2,1502,3440
BANCO SANTANDER CHILE NEWSP ADR REP COM05965X1091,09434,992SH DFND14034,9920
BANCOLOMBIA S ASPON ADR PREF05968L1021,38834,993SH DFND14034,9930
BANCOLOMBIA S ASPON ADR PREF05968L10212,971327,064SH DFND150327,0640
BANCORP INC DELCOM05969A1052,445247,420SH DFND10130,820116,600
BANCORP INC DELCOM05969A10558258,900SH DFND1,3058,9000
BANCORP INC DELCOM05969A1051,258127,335SH DFND150127,3350
BANCORPSOUTH BK TUPELO MISSCOM05971J1024,945157,218SH DFND150157,2180
BANC OF CALIFORNIA INCCOM05990K1062,174105,263SH DFND150105,2630
BANK AMER CORPCOM06050510488,3642,993,376SH DFND202,993,3760
BANK AMER CORPCOM0605051045,091172,465SH DFND12,150172,4650
BANK AMER CORPCOM0605051041,77860,232SH DFND4060,2320
BANK AMER CORPCOM06050510419,822671,487SH DFND140671,4870
BANK AMER CORPCOM0605051042,183,14473,954,759SH DFND1068,842,6505,112,109
BANK AMER CORPCOM0605051047,932268,696SH DFND1,20268,6960
BANK AMER CORPCOM0605051046,072205,700SH DFND1,40205,7000
BANK AMER CORPCOM0605051043,699125,318SH DFND1,90125,3180
BANK AMER CORPCOM0605051044,158140,839SH DFND1,30140,8390
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BANK AMER CORPCOM06050510413,734465,243SH DFND500465,243
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BANK AMER CORPCOM06050510414,967507,001SH DFND5,60247,889259,112
BANK AMER CORPCOM0605051043,920132,786SH DFND110132,7860
BANK AMER CORPCOM0605051041033,500SHCallDFND6000
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BANK AMER CORP7.25%CNV PFD L06050568237,27528,260SH DFND1028,2600
BANK AMER CORP7.25%CNV PFD L060505682627475SH DFND604750
BANK HAWAII CORPCOM06254010943500SH DFND12,1505000
BANK HAWAII CORPCOM0625401093,80544,400SH DFND1013,60030,800
BANK HAWAII CORPCOM0625401096267,300SH DFND1,307,3000
BANK HAWAII CORPCOM0625401094,35150,767SH DFND15050,7670
BANK OF MARIN BANCORPCOM0634251023605,300SH DFND105,3000
BANK OF MARIN BANCORPCOM0634251021221,800SH DFND1,301,8000
BANK OF MARIN BANCORPCOM0634251023925,761SH DFND1505,7610
BANK MONTREAL QUECOM06367110115,333191,612SH DFND2,150191,6120
BANK MONTREAL QUECOM063671101891,118SH DFND12,1501,1180
BANK MONTREAL QUECOM0636711013,21740,200SH DFND1039,700500
BANK MONTREAL QUECOM0636711011,93524,185SH DFND1,2024,1850
BANK MONTREAL QUECOM06367110130380SH DFND1,903800
BANK MONTREAL QUECOM0636711011602,000SH DFND1,302,0000
BANK MONTREAL QUECOM06367110121,115263,875SH DFND150263,8750
BANK MONTREAL QUECOM0636711012,43130,383SH DFND50030,383
BANK MONTREAL QUECOM06367110146574SH DFND5,405740
BANK MONTREAL QUECOM0636711011,16214,520SH DFND5,606,8207,700
BANK MONTREAL QUECOM0636711016878,582SH DFND1108,5820
BANK MUTUAL CORP NEWCOM0637501039,983937,339SH DFND150937,3390
BANK OF THE OZARKSCOM0639041064,52693,412SH DFND14093,4120
BANK OF THE OZARKSCOM06390410616,859347,961SH DFND10347,9610
BANK OF THE OZARKSCOM06390410675815,648SH DFND1,2015,6480
BANK OF THE OZARKSCOM0639041066,651137,283SH DFND150137,2830
BANK OF THE OZARKSCOM0639041064,05583,704SH DFND6083,7040
BANK OF THE OZARKSCOM0639041061,77236,574SH DFND6,12036,5740
BANK NEW YORK MELLON CORPCOM06405810098518,297SH DFND12,15018,2970
BANK NEW YORK MELLON CORPCOM0640581006,691124,230SH DFND140124,2300
BANK NEW YORK MELLON CORPCOM064058100310,3165,761,527SH DFND105,628,169133,358
BANK NEW YORK MELLON CORPCOM0640581001,07619,972SH DFND1,9019,9720
BANK NEW YORK MELLON CORPCOM0640581001,36525,339SH DFND1,15025,3390
BANK NEW YORK MELLON CORPCOM06405810057,3241,064,309SH DFND1501,064,3090
BANK NEW YORK MELLON CORPCOM0640581002,31743,027SH DFND50043,027
BANK NEW YORK MELLON CORPCOM0640581001,87434,789SH DFND5,6019,40015,389
BANK NEW YORK MELLON CORPCOM06405810074113,764SH DFND11013,7640
BANK NEW YORK MELLON CORPCOM0640581002664,930SH DFND1304,9300
BANK N S HALIFAXCOM064149107246,7043,823,088SH DFND203,823,0880
BANK N S HALIFAXCOM06414910719,237298,115SH DFND2,150298,1150
BANK N S HALIFAXCOM0641491071021,580SH DFND12,1501,5800
BANK N S HALIFAXCOM0641491074,48869,550SH DFND1069,200350
BANK N S HALIFAXCOM0641491074,59271,167SH DFND1,2071,1670
BANK N S HALIFAXCOM06414910748740SH DFND1,907400
BANK N S HALIFAXCOM0641491073104,800SH DFND1,304,8000
BANK N S HALIFAXCOM06414910724,829384,766SH DFND150384,7660
BANK N S HALIFAXCOM0641491074,69672,770SH DFND504,60968,161
BANK N S HALIFAXCOM06414910737577SH DFND5,405770
BANK N S HALIFAXCOM0641491071,81328,100SH DFND5,6013,10015,000
BANK N S HALIFAXCOM0641491071,02915,951SH DFND11015,9510
BANK N S HALIFAXCOM06414910776211,810SH DFND13011,8100
BANK COMM HLDGSCOM06424J103847,320SH DFND107,3200
BANK COMM HLDGSCOM06424J103252,200SH DFND1,302,2000
BANK COMM HLDGSCOM06424J103554,794SH DFND1504,7940
BANKFINANCIAL CORPCOM06643P10422214,498SH DFND15014,4980
BANKUNITED INCCOM06652K103571,388SH DFND12,1501,3880
BANKUNITED INCCOM06652K1033,89995,745SH DFND14095,7450
BANKUNITED INCCOM06652K10359,6811,465,632SH DFND101,449,28116,351
BANKUNITED INCCOM06652K10373217,975SH DFND1,2017,9750
BANKUNITED INCCOM06652K10386421,215SH DFND1,11021,2150
BANKUNITED INCCOM06652K1034,310105,849SH DFND150105,8490
BANKUNITED INCCOM06652K1033,91696,171SH DFND6096,1710
BANKUNITED INCCOM06652K1031,71142,017SH DFND6,12042,0170
BANKUNITED INCCOM06652K10388421,705SH DFND6,9021,7050
BANNER CORPCOM NEW06652V20885015,416SH DFND14015,4160
BANNER CORPCOM NEW06652V20813,286241,039SH DFND150241,0390
BANKWELL FINL GROUP INCCOM06654A10355116,040SH DFND1016,0400
BANKWELL FINL GROUP INCCOM06654A1032376,900SH DFND1,306,9000
BANKWELL FINL GROUP INCCOM06654A1034130SH DFND1501300
BAOZUN INCSPONSORED ADR06684L1033,03896,264SH DFND15096,2640
BARCLAYS BK PLCDJUBS CMDT ETN3606738C7781,38856,876PRN DFND14056,8760
BARCLAYS PLCADR06738E20491283,652SH DFND15083,6520
BARCLAYS BANK PLCADR PFD SR 506739H3621,06740,000SH DFND1040,0000
BARCLAYS BANK PLCADR PFD SR 506739H362202,8687,606,586SH DFND1507,606,5860
BARINGS GLOBAL SHORT DURATIOCOM06760L1005,793298,942SH DFND140298,9420
BARINGS GLOBAL SHORT DURATIOCOM06760L1003,752193,582SH DFND150193,5820
BARNES & NOBLE INCCOM06777410924035,823SH DFND14035,8230
BARNES & NOBLE INCCOM0677741092,111315,123SH DFND150315,1230
BARNES & NOBLE ED INCCOM06777U1011,625197,165SH DFND150197,1650
BARNES GROUP INCCOM06780610915,284241,567SH DFND150241,5670
BARRICK GOLD CORPCOM0679011081,536106,154SH DFND2,150106,1540
BARRICK GOLD CORPCOM067901108171,154SH DFND12,1501,1540
BARRICK GOLD CORPCOM0679011084,474309,183SH DFND10305,4333,750
BARRICK GOLD CORPCOM0679011088,118561,018SH DFND1,20561,0180
BARRICK GOLD CORPCOM0679011081,864128,846SH DFND1,90128,8460
BARRICK GOLD CORPCOM0679011081017,000SH DFND1,307,0000
BARRICK GOLD CORPCOM0679011083,343231,028SH DFND150231,0280
BARRICK GOLD CORPCOM06790110813,383924,856SH DFND50422,490502,366
BARRICK GOLD CORPCOM0679011081248,582SH DFND5,408,5820
BARRICK GOLD CORPCOM0679011088,688600,385SH DFND5,90600,3850
BARRICK GOLD CORPCOM0679011081,08875,165SH DFND5,6035,53739,628
BARRICK GOLD CORPCOM06790110822415,473SH DFND11015,4730
BARRICK GOLD CORPCOM06790110853536,980SH DFND13036,9800
BARRACUDA NETWORKS INCCOM0683231044,755172,911SH DFND150172,9110
BARRETT BUSINESS SERVICES INCOM0684631085368,313SH DFND1508,3130
BARRETT BILL CORPCOM06846N1044,336845,295SH DFND150845,2950
BASSETT FURNITURE INDS INCCOM07020310468718,261SH DFND15018,2610
BAXTER INTL INCCOM0718131094537,007SH DFND12,1507,0070
BAXTER INTL INCCOM0718131091,02815,906SH DFND4015,9060
BAXTER INTL INCCOM0718131094,76873,770SH DFND14073,7700
BAXTER INTL INCCOM071813109272,8784,221,505SH DFND103,819,897401,608
BAXTER INTL INCCOM0718131094,57770,800SH DFND1,4070,8000
BAXTER INTL INCCOM0718131091752,700SH DFND1,902,7000
BAXTER INTL INCCOM0718131091,91829,678SH DFND1,3029,6780
BAXTER INTL INCCOM0718131091,35620,973SH DFND1,15020,9730
BAXTER INTL INCCOM0718131098,116125,564SH DFND1,50125,5640
BAXTER INTL INCCOM0718131091,71926,600SH DFND1,80026,600
BAXTER INTL INCCOM07181310996,6361,494,990SH DFND1501,494,9900
BAXTER INTL INCCOM07181310934,889539,750SH DFND50197,989341,761
BAXTER INTL INCCOM0718131092974,595SH DFND5,404,5950
BAXTER INTL INCCOM07181310911,020170,477SH DFND5,90170,4770
BAXTER INTL INCCOM0718131094276,608SH DFND5,1106,6080
BAXTER INTL INCCOM0718131098,284128,158SH DFND5,6066,52861,630
BAXTER INTL INCCOM07181310990714,028SH DFND5,70014,028
BAXTER INTL INCCOM0718131094326,686SH DFND1106,6860
BAXTER INTL INCCOM0718131091,02215,815SH DFND6015,8150
BAXTER INTL INCCOM0718131093,04247,058SH DFND13047,0580
BAYTEX ENERGY CORPCOM07317Q105660220,018SH DFND2,150220,0180
BAYTEX ENERGY CORPCOM07317Q10514448,091SH DFND1,2048,0910
BAYTEX ENERGY CORPCOM07317Q10523678,703SH DFND15078,7030
BAZAARVOICE INCCOM073271108711130,514SH DFND150130,5140
BEACON ROOFING SUPPLY INCCOM07368510915,819248,107SH DFND150248,1070
BEASLEY BROADCAST GROUP INCCL A07401410187965,580SH DFND1065,5800
BEASLEY BROADCAST GROUP INCCL A07401410129121,700SH DFND1,3021,7000
BEASLEY BROADCAST GROUP INCCL A074014101604,495SH DFND1504,4950
BEAZER HOMES USA INCCOM NEW07556Q88114,993780,473SH DFND10711,47369,000
BEAZER HOMES USA INCCOM NEW07556Q88160431,448SH DFND1,2031,4480
BEAZER HOMES USA INCCOM NEW07556Q8816,542340,550SH DFND1,90340,5500
BEAZER HOMES USA INCCOM NEW07556Q88132516,900SH DFND1,3016,9000
BEAZER HOMES USA INCCOM NEW07556Q88188445,995SH DFND1,11045,9950
BEAZER HOMES USA INCCOM NEW07556Q8813,202166,689SH DFND150166,6890
BEAZER HOMES USA INCCOM NEW07556Q8813,084160,554SH DFND60160,5540
BEAZER HOMES USA INCCOM NEW07556Q8811,45875,915SH DFND6,12075,9150
BEAZER HOMES USA INCCOM NEW07556Q88182442,898SH DFND6,9042,8980
BECTON DICKINSON & COCOM075887109149,586698,804SH DFND20698,8040
BECTON DICKINSON & COCOM0758871094402,056SH DFND12,1502,0560
BECTON DICKINSON & COCOM07588710972,708339,662SH DFND140339,6620
BECTON DICKINSON & COCOM07588710919,59791,549SH DFND1091,349200
BECTON DICKINSON & COCOM0758871091,0174,750SH DFND1,404,7500
BECTON DICKINSON & COCOM0758871091,2455,816SH DFND1,1505,8160
BECTON DICKINSON & COCOM0758871092251,050SH DFND1,8001,050
BECTON DICKINSON & COCOM07588710930,103140,631SH DFND150140,6310
BECTON DICKINSON & COCOM0758871092,54311,882SH DFND50011,882
BECTON DICKINSON & COCOM0758871093041,422SH DFND5,60716706
BECTON DICKINSON & COCOM0758871097423,465SH DFND1103,4650
BECTON DICKINSON & COCOM0758871096773,164SH DFND11,203,1640
BECTON DICKINSON & COCOM075887109113529SH DFND1305290
BECTON DICKINSON & COPFD SHS CONV A07588720833,061571,000SH DFND10571,0000
BECTON DICKINSON & COPFD SHS CONV A0758872082614,500SH DFND604,5000
BED BATH & BEYOND INCCOM0758961001978,963SH DFND12,1508,9630
BED BATH & BEYOND INCCOM0758961004,020182,805SH DFND150182,8050
BEL FUSE INCCL B07734730045217,940SH DFND1017,9400
BEL FUSE INCCL B0773473001616,400SH DFND1,306,4000
BEL FUSE INCCL B077347300292SH DFND1,150920
BEL FUSE INCCL B0773473001,43657,054SH DFND15057,0540
BELDEN INCCOM0774541063925,075SH DFND1405,0750
BELDEN INCCOM077454106110,6501,433,850SH DFND101,433,8500
BELDEN INCCOM0774541067199,318SH DFND1,209,3180
BELDEN INCCOM07745410689711,623SH DFND1,11011,6230
BELDEN INCCOM0774541063,50545,422SH DFND15045,4220
BELDEN INCCOM0774541063,60146,668SH DFND6046,6680
BELDEN INCCOM0774541061,52119,706SH DFND6,12019,7060
BELDEN INCCOM07745410683710,840SH DFND6,9010,8400
BEMIS INCCOM081437105871,828SH DFND12,1501,8280
BEMIS INCCOM08143710533,499700,972SH DFND10700,9720
BEMIS INCCOM0814371052,87660,178SH DFND15060,1780
BENCHMARK ELECTRS INCCOM08160H101401,359SH DFND12,1501,3590
BENCHMARK ELECTRS INCCOM08160H10112416SH DFND1,1504160
BENCHMARK ELECTRS INCCOM08160H10114,772507,633SH DFND150507,6330
BENEFICIAL BANCORP INCCOM08171T102261,605SH DFND12,1501,6050
BENEFICIAL BANCORP INCCOM08171T1022,255137,056SH DFND150137,0560
BENEFITFOCUS INCCOM08180D10662423,120SH DFND15023,1200
BERKLEY W R CORPCOM0844231021221,700SH DFND12,1501,7000
BERKLEY W R CORPCOM0844231026218,664SH DFND1408,6640
BERKLEY W R CORPCOM08442310260,158839,616SH DFND150839,6160
BERKLEY W R CORPCOM084423102951,330SH DFND1101,3300
BERKSHIRE HATHAWAY INC DELCL A0846701081,4885SH DFND12,15050
BERKSHIRE HATHAWAY INC DELCL A084670108106,541358SH DFND103580
BERKSHIRE HATHAWAY INC DELCL B NEW084670702217,9201,099,382SH DFND201,099,3820
BERKSHIRE HATHAWAY INC DELCL B NEW0846707024,86824,558SH DFND12,15024,5580
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021,3616,864SH DFND406,8640
BERKSHIRE HATHAWAY INC DELCL B NEW08467070256,597285,526SH DFND10283,8261,700
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021,6618,380SH DFND1,208,3800
BERKSHIRE HATHAWAY INC DELCL B NEW0846707027,98840,300SH DFND1,4040,3000
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021,5667,900SH DFND1,307,9000
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021,8759,460SH DFND1,1509,4600
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021,4977,552SH DFND1,607,5520
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021,2496,300SH DFND1,8006,300
BERKSHIRE HATHAWAY INC DELCL B NEW084670702197,750997,631SH DFND150997,6310
BERKSHIRE HATHAWAY INC DELCL B NEW0846707029,60748,464SH DFND50048,464
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021,0885,490SH DFND5,405,4900
BERKSHIRE HATHAWAY INC DELCL B NEW0846707025,92329,880SH DFND5,6014,64515,235
BERKSHIRE HATHAWAY INC DELCL B NEW0846707023,33016,800SH DFND11016,8000
BERKSHIRE HATHAWAY INC DELCL B NEW0846707025132,589SH DFND11,6002,589
BERKSHIRE HATHAWAY INC DELCL B NEW08467070247,615240,212SH DFND60240,2120
BERKSHIRE HATHAWAY INC DELCL B NEW08467070261309SH DFND6,203090
BERKSHIRE HATHAWAY INC DELCL B NEW0846707023851,941SH DFND6,1201,9410
BERKSHIRE HATHAWAY INC DELCL B NEW0846707023,61918,257SH DFND6,9018,2570
BERKSHIRE HATHAWAY INC DELCL B NEW084670702157793SH DFND6,307930
BERKSHIRE HATHAWAY INC DELCL B NEW0846707024,85124,475SH DFND13024,4750
BERKSHIRE HILLS BANCORP INCCOM0846801071,47840,375SH DFND15040,3750
BERRY GLOBAL GROUP INCCOM08579W103721,229SH DFND12,1501,2290
BERRY GLOBAL GROUP INCCOM08579W1033976,772SH DFND1406,7720
BERRY GLOBAL GROUP INCCOM08579W103108,8251,854,870SH DFND101,787,65267,218
BERRY GLOBAL GROUP INCCOM08579W1033846,546SH DFND1,306,5460
BERRY GLOBAL GROUP INCCOM08579W1032,27538,778SH DFND15038,7780
BEST BUY INCCOM0865161011,01314,797SH DFND12,15014,7970
BEST BUY INCCOM0865161012,01829,468SH DFND4029,4680
BEST BUY INCCOM0865161015,62782,175SH DFND14082,1750
BEST BUY INCCOM08651610150,655739,806SH DFND10738,0061,800
BEST BUY INCCOM0865161012,74640,100SH DFND1,4040,1000
BEST BUY INCCOM0865161012073,020SH DFND1,903,0200
BEST BUY INCCOM0865161011,95828,600SH DFND1,3028,6000
BEST BUY INCCOM08651610142619SH DFND1,1506190
BEST BUY INCCOM0865161017,087103,499SH DFND1,50103,4990
BEST BUY INCCOM0865161011,82126,600SH DFND1,80026,600
BEST BUY INCCOM08651610129,534431,345SH DFND150431,3450
BEST BUY INCCOM08651610118,980277,206SH DFND50142,316134,890
BEST BUY INCCOM0865161012503,645SH DFND5,403,6450
BEST BUY INCCOM0865161013,33848,744SH DFND5,9048,7440
BEST BUY INCCOM0865161011281,869SH DFND5,1101,8690
BEST BUY INCCOM0865161015,32777,804SH DFND5,6037,06840,736
BEST BUY INCCOM08651610191013,290SH DFND5,70013,290
BEST BUY INCCOM0865161012653,866SH DFND1103,8660
BEST BUY INCCOM0865161011,01214,780SH DFND6014,7800
BEST BUY INCCOM0865161012,68539,212SH DFND13039,2120
BHP BILLITON LTDSPONSORED ADR0886061082,17647,310SH DFND15047,3100
BIG 5 SPORTING GOODS CORPCOM08915P1011177SH DFND1,1501770
BIG 5 SPORTING GOODS CORPCOM08915P10155172,450SH DFND15072,4500
BIG LOTS INCCOM0893021031202,130SH DFND12,1502,1300
BIG LOTS INCCOM08930210371812,786SH DFND14012,7860
BIG LOTS INCCOM08930210317,130305,071SH DFND10305,0710
BIG LOTS INCCOM08930210368012,106SH DFND1,2012,1060
BIG LOTS INCCOM0893021037,472133,078SH DFND1,90133,0780
BIG LOTS INCCOM08930210388915,832SH DFND1,11015,8320
BIG LOTS INCCOM0893021032,77349,388SH DFND15049,3880
BIG LOTS INCCOM0893021033,50162,342SH DFND6062,3420
BIG LOTS INCCOM0893021031,52827,218SH DFND6,12027,2180
BIG LOTS INCCOM08930210384315,012SH DFND6,9015,0120
BIGLARI HLDGS INCCOM08986R1018892,146SH DFND1502,1460
BIO RAD LABS INCCL A09057220753224SH DFND12,1502240
BIO RAD LABS INCCL A09057220713,68157,320SH DFND15057,3200
BIOCRYST PHARMACEUTICALSCOM09058V1033,657744,777SH DFND10744,7770
BIOCRYST PHARMACEUTICALSCOM09058V1031,031210,076SH DFND1,120210,0760
BIOCRYST PHARMACEUTICALSCOM09058V10381,640SH DFND1501,6400
BIOMARIN PHARMACEUTICAL INCCOM09061G1014,19947,095SH DFND12,15047,0950
BIOMARIN PHARMACEUTICAL INCCOM09061G101254,9392,859,025SH DFND102,859,0250
BIOMARIN PHARMACEUTICAL INCCOM09061G10113,861155,448SH DFND1,120155,4480
BIOMARIN PHARMACEUTICAL INCCOM09061G1015796,498SH DFND1,306,4980
BIOMARIN PHARMACEUTICAL INCCOM09061G10121240SH DFND1,1102400
BIOMARIN PHARMACEUTICAL INCCOM09061G101128,3191,439,035SH DFND1501,439,0350
BIOMARIN PHARMACEUTICAL INCCOM09061G1013483,900SH DFND5003,900
BIOMARIN PHARMACEUTICAL INCCOM09061G1012142,400SH DFND1102,4000
BIOMARIN PHARMACEUTICAL INCNOTE 0.750%10/109061GAE19,2148,517,000PRN DFND108,517,0000
BIOMARIN PHARMACEUTICAL INCNOTE 0.750%10/109061GAE1162150,000PRN DFND60150,0000
BIOMARIN PHARMACEUTICAL INCNOTE 1.500%10/109061GAF844,11037,243,000PRN DFND1030,903,0006,340,000
BIOGEN INCCOM09062X10318,50458,084SH DFND12,15058,0840
BIOGEN INCCOM09062X1036902,166SH DFND402,1660
BIOGEN INCCOM09062X1036,72521,109SH DFND14021,1090
BIOGEN INCCOM09062X103394,0271,236,862SH DFND101,221,56915,293
BIOGEN INCCOM09062X10311,28735,429SH DFND1,12035,4290
BIOGEN INCCOM09062X1033,46610,880SH DFND1,4010,8800
BIOGEN INCCOM09062X1038932,804SH DFND1,902,8040
BIOGEN INCCOM09062X1031,6695,240SH DFND1,305,2400
BIOGEN INCCOM09062X1037,94924,952SH DFND1,5024,9520
BIOGEN INCCOM09062X10339123SH DFND1,1101230
BIOGEN INCCOM09062X1031,6765,260SH DFND1,8005,260
BIOGEN INCCOM09062X103576,3621,809,215SH DFND1501,809,2150
BIOGEN INCCOM09062X10327,70386,960SH DFND5024,91462,046
BIOGEN INCCOM09062X103306959SH DFND5,409590
BIOGEN INCCOM09062X1036,34019,903SH DFND5,9019,9030
BIOGEN INCCOM09062X103271852SH DFND5,1108520
BIOGEN INCCOM09062X10310,97434,449SH DFND5,6018,74315,706
BIOGEN INCCOM09062X1039332,928SH DFND5,7002,928
BIOGEN INCCOM09062X1038882,786SH DFND1102,7860
BIOGEN INCCOM09062X10326,69383,789SH DFND6083,7890
BIOGEN INCCOM09062X1033,61511,349SH DFND13011,3490
BIOTIME INCCOM09066L105238110,817SH DFND150110,8170
BIOTELEMETRY INCCOM0906721062,64488,420SH DFND15088,4200
BIOSCRIP INCCOM09069N1081,032354,660SH DFND150354,6600
BIO TECHNE CORPCOM09073M10464,702499,436SH DFND10470,42129,015
BIO TECHNE CORPCOM09073M10424,975192,780SH DFND150192,7800
BIOVERATIV INCCOM09075E100871,615SH DFND401,6150
BIOVERATIV INCCOM09075E10054510,111SH DFND14010,1110
BIOVERATIV INCCOM09075E10069012,800SH DFND1012,8000
BIOVERATIV INCCOM09075E1001,48727,574SH DFND15027,5740
BIOSPECIFICS TECHNOLOGIES COCOM0909311061,02423,640SH DFND1023,6400
BIOSPECIFICS TECHNOLOGIES COCOM0909311062736,300SH DFND1,306,3000
BIOSPECIFICS TECHNOLOGIES COCOM0909311061343,087SH DFND1503,0870
BIOSPECIFICS TECHNOLOGIES COCOM0909311063207,381SH DFND5007,381
BITAUTO HLDGS LTDSPONSORED ADS0917271071,65051,874SH DFND15051,8740
BJS RESTAURANTS INCCOM09180C10621572SH DFND12,1505720
BJS RESTAURANTS INCCOM09180C1063128,584SH DFND1408,5840
BJS RESTAURANTS INCCOM09180C1063,957108,713SH DFND1,90108,7130
BJS RESTAURANTS INCCOM09180C1061,92552,890SH DFND15052,8900
BLACK BOX CORP DELCOM09182610730385,427SH DFND15085,4270
BLACKROCK FLOATING RATE INCOCOM0919411042,078149,301SH DFND140149,3010
BLACKROCK FLOATING RATE INCOCOM0919411043,247233,270SH DFND150233,2700
BLACK HILLS CORPCOM09211310950837SH DFND12,1508370
BLACK HILLS CORPCOM09211310913210SH DFND1402100
BLACK HILLS CORPCOM0921131091973,280SH DFND103,2800
BLACK HILLS CORPCOM092113109661,100SH DFND1,301,1000
BLACK HILLS CORPCOM09211310918,369305,596SH DFND150305,5960
BLACK KNIGHT INCCOM09215C10559,0201,336,812SH DFND101,268,65268,160
BLACK KNIGHT INCCOM09215C10556712,838SH DFND1,3012,8380
BLACK KNIGHT INCCOM09215C1052,31352,384SH DFND15052,3840
BLACKBAUD INCCOM09227Q10023,195245,480SH DFND10245,4800
BLACKBAUD INCCOM09227Q1001,11011,745SH DFND1,2011,7450
BLACKBAUD INCCOM09227Q10098810,461SH DFND1,11010,4610
BLACKBAUD INCCOM09227Q1007,69581,440SH DFND15081,4400
BLACKBAUD INCCOM09227Q1005,60759,344SH DFND6059,3440
BLACKBAUD INCCOM09227Q1002,36525,030SH DFND6,12025,0300
BLACKBAUD INCCOM09227Q10095910,151SH DFND6,9010,1510
BLACKBERRY LTDCOM09228F1031,344120,332SH DFND2,150120,3320
BLACKBERRY LTDCOM09228F10311992SH DFND12,1509920
BLACKBERRY LTDCOM09228F10313,2241,183,853SH DFND1,201,183,8530
BLACKBERRY LTDCOM09228F10372264,636SH DFND15064,6360
BLACKBERRY LTDCOM09228F103807,164SH DFND1107,1640
BLACKHAWK NETWORK HLDGS INCCOM09238E1042,07158,094SH DFND15058,0940
BLACKHAWK NETWORK HLDGS INCNOTE 1.500% 1/109238EAB056,98556,039,000PRN DFND1048,927,0007,112,000
BLACKROCK MUNICIPL INC QLTYCOM0924791041,577111,153SH DFND140111,1530
BLACKROCK INCOME TR INCCOM09247F1009014,561SH DFND14014,5610
BLACKROCK INCOME TR INCCOM09247F1003,878628,483SH DFND150628,4830
BLACKROCK INCCOM09247X1018421,639SH DFND12,1501,6390
BLACKROCK INCCOM09247X10126,15350,911SH DFND14050,9110
BLACKROCK INCCOM09247X10119,92038,776SH DFND1038,7760
BLACKROCK INCCOM09247X1011,4412,806SH DFND1,1502,8060
BLACKROCK INCCOM09247X10189,325173,883SH DFND150173,8830
BLACKROCK INCCOM09247X1012,5174,900SH DFND5004,900
BLACKROCK INCCOM09247X1018221,600SH DFND1101,6000
BLACKROCK UTILITIES INFRSTRCCOM09248D10485639,594SH DFND14039,5940
BLACKROCK CALIF MUN INCOME TSH BEN INT09248E1022,791202,525SH DFND140202,5250
BLACKROCK N Y MUN INCOME TRSH BEN INT09248L1061,31892,199SH DFND14092,1990
BLACKROCK TAX MUNICPAL BD TRSHS09248X10010,060433,819SH DFND150433,8190
BLACKROCK CORE BD TRSHS BEN INT09249E10115410,948SH DFND14010,9480
BLACKROCK CORE BD TRSHS BEN INT09249E1017,418528,338SH DFND150528,3380
BLACKROCK MUNI INCOME TR IICOM09249N1011,702117,942SH DFND140117,9420
BLACKROCK NY MUN INCOME TR ICOM09249R10253135,878SH DFND14035,8780
BLACKROCK NY MUNI INC QLTY TCOM09249U10568151,763SH DFND14051,7630
BLACKROCK LTD DURATION INC TCOM SHS09249W1012,804176,472SH DFND140176,4720
BLACKROCK LTD DURATION INC TCOM SHS09249W1015,797364,798SH DFND150364,7980
BLACKROCK ENHANCED GBL DIV TCOM0925011051,839146,994SH DFND140146,9940
BLACKROCK ENHANCED GBL DIV TCOM0925011059,484758,096SH DFND150758,0960
BLACKROCK CR ALLCTN INC TRCOM09250810015,9421,196,875SH DFND1501,196,8750
BLACKROCK LONG-TERM MUNI ADVCOM09250B1034,003333,611SH DFND140333,6110
BLACKROCK ENERGY & RES TRCOM09250U1012,045144,232SH DFND140144,2320
BLACKROCK ENERGY & RES TRCOM09250U1014,764335,957SH DFND150335,9570
BLACKROCK HEALTH SCIENCES TRCOM09250W1071,89952,034SH DFND15052,0340
BLACKROCK ENHANCED EQT DIV TCOM09251A1044,037437,398SH DFND140437,3980
BLACKROCK ENHANCED EQT DIV TCOM09251A10418,8942,047,063SH DFND1502,047,0630
BLACKROCK ENHANCED INTL DIVCOM BENE INTER0925241072,082319,362SH DFND140319,3620
BLACKROCK ENHANCED INTL DIVCOM BENE INTER0925241077,8031,196,848SH DFND1501,196,8480
BLACKROCK CAPITAL INVESTMENTCOM09253310812,0691,937,233SH DFND1501,937,2330
BLACKSTONE GROUP L PCOM UNIT LTD09253U1084,719147,373SH DFND140147,3730
BLACKSTONE GROUP L PCOM UNIT LTD09253U1081,21537,958SH DFND15037,9580
BLACKROCK MUNIYIELD FD INCCOM09253W10490862,528SH DFND14062,5280
BLACKROCK MUNI INTER DR FD ICOM09253X10273152,480SH DFND14052,4800
BLACKROCK MUNIENHANCED FD INCOM09253Y1002,505214,866SH DFND140214,8660
BLACKROCK MUNIHOLDNGS QLTY ICOM09254A1011,743130,257SH DFND140130,2570
BLACKROCK MUNIHLDNGS QLTY IICOM09254C1071,705122,562SH DFND140122,5620
BLACKROCK MUNIYIELD QLTY FDCOM09254E1031,573113,901SH DFND140113,9010
BLACKROCK MUNIYIELD QUALITYCOM09254F1002,980196,446SH DFND140196,4460
BLACKROCK MUNIY QUALITY FD ICOM09254G1081,941148,193SH DFND140148,1930
BLACKROCK MUNIASSETS FD INCCOM09254J1021,882125,735SH DFND140125,7350
BLACKROCK MUNIHLDNGS CALI QLCOM09254L1073,177223,714SH DFND140223,7140
BLACKROCK MUNIYIELD CALIF FDCOM09254M10596965,490SH DFND14065,4900
BLACKROCK MUNIYIELD CALI QLTCOM09254N1032,814191,961SH DFND140191,9610
BLACKROCK MUNIHLDGS NY QLTYCOM09255C1061,739129,893SH DFND140129,8930
BLACKROCK MUNIYIELD NY QLTYCOM09255E1021,774137,314SH DFND140137,3140
BLACKROCK MUNI N Y INTER DURCOM09255F10956041,162SH DFND14041,1620
BLACKROCK CORPOR HI YLD FD ICOM09255P1071,02994,084SH DFND14094,0840
BLACKROCK CORPOR HI YLD FD ICOM09255P10715,5361,420,119SH DFND1501,420,1190
BLACKROCK DEBT STRAT FD INCCOM NEW09255R20232527,745SH DFND14027,7450
BLACKROCK DEBT STRAT FD INCCOM NEW09255R2027,878673,341SH DFND150673,3410
BLACKROCK FLOAT RATE OME STRCOM09255X1001,20487,321SH DFND14087,3210
BLACKROCK FLOAT RATE OME STRCOM09255X1005,151373,532SH DFND150373,5320
BLACKROCK ENH CAP & INC FD ICOM09256A1098,158498,062SH DFND140498,0620
BLACKROCK ENH CAP & INC FD ICOM09256A1097,156436,902SH DFND150436,9020
BLACKSTONE GSO FLTING RTE FUCOM09256U1051,79399,605SH DFND14099,6050
BLACKROCK RES & COMM STRAT TSHS09257A1082,582264,239SH DFND140264,2390
BLACKROCK RES & COMM STRAT TSHS09257A10811,7841,206,148SH DFND1501,206,1480
BLACKSTONE GSO LNG SHRT CR ICOM SHS BN INT09257D1026,161387,004SH DFND140387,0040
BLACKSTONE GSO LNG SHRT CR ICOM SHS BN INT09257D1022,032127,636SH DFND150127,6360
BLACKROCK MUN 2030 TAR TERMCOM SHS BEN IN09257P10573132,729SH DFND14032,7290
BLACKSTONE GSO STRATEGIC CRCOM SHS BEN IN09257R10110,244652,081SH DFND140652,0810
BLACKSTONE MTG TR INCCOM CL A09257W100441,354SH DFND12,1501,3540
BLACKSTONE MTG TR INCCOM CL A09257W1004,734147,119SH DFND140147,1190
BLACKSTONE MTG TR INCCOM CL A09257W1004,048125,797SH DFND10125,7970
BLACKSTONE MTG TR INCCOM CL A09257W10068821,377SH DFND15021,3770
BLACKSTONE MTG TR INCNOTE 5.250%12/009257WAA86,7035,711,000PRN DFND105,711,0000
BLACKROCK MULTI-SECTOR INC TCOM09258A10721311,746SH DFND14011,7460
BLACKROCK MULTI-SECTOR INC TCOM09258A1077,577417,491SH DFND150417,4910
BLACKROCK SCIENCE & TECH TRSHS09258G1042,42490,825SH DFND14090,8250
BLACKROCK SCIENCE & TECH TRSHS09258G1045,999224,777SH DFND150224,7770
BLOCK H & R INCCOM09367110526210,010SH DFND12,15010,0100
BLOCK H & R INCCOM09367110537,6821,437,143SH DFND101,434,5932,550
BLOCK H & R INCCOM0936711052,21384,400SH DFND1,4084,4000
BLOCK H & R INCCOM0936711051134,320SH DFND1,904,3200
BLOCK H & R INCCOM09367110576329,100SH DFND1,3029,1000
BLOCK H & R INCCOM0936711051,28248,900SH DFND1,80048,900
BLOCK H & R INCCOM0936711056,153234,652SH DFND150234,6520
BLOCK H & R INCCOM09367110544516,979SH DFND50016,979
BLOCK H & R INCCOM093671105371,395SH DFND5,401,3950
BLOCK H & R INCCOM09367110553120,263SH DFND5,609,93710,326
BLOCK H & R INCCOM093671105782,979SH DFND1102,9790
BLOCK H & R INCCOM0936711052379,027SH DFND1309,0270
BLOOMIN BRANDS INCCOM0942351081004,668SH DFND12,1504,6680
BLOOMIN BRANDS INCCOM094235108763,547SH DFND1403,5470
BLOOMIN BRANDS INCCOM0942351081,99593,507SH DFND15093,5070
BLUCORA INCCOM0952291004,097185,370SH DFND1085,57099,800
BLUCORA INCCOM09522910069831,600SH DFND1,3031,6000
BLUCORA INCCOM09522910014,336648,706SH DFND150648,7060
BLUE BUFFALO PET PRODS INCCOM09531U10224,764755,242SH DFND10755,2420
BLUE BUFFALO PET PRODS INCCOM09531U1021,25338,216SH DFND1,2038,2160
BLUE BUFFALO PET PRODS INCCOM09531U1026,216189,556SH DFND150189,5560
BLUE HILLS BANCORP INCCOM09557310143321,551SH DFND15021,5510
BLUEBIRD BIO INCCOM09609G10013,08573,470SH DFND1073,4700
BLUEBIRD BIO INCCOM09609G1003,77321,183SH DFND1,12021,1830
BLUEBIRD BIO INCCOM09609G1008,04645,178SH DFND15045,1780
BLUEROCK RESIDENTIAL GRW REICOM CL A09627J10219919,655SH DFND15019,6550
BLUEPRINT MEDICINES CORPCOM09627Y1094,60461,058SH DFND15061,0580
BOARDWALK PIPELINE PARTNERSUT LTD PARTNER09662710415812,209SH DFND1012,2090
BOB EVANS FARMS INCCOM0967611011201,526SH DFND12,1501,5260
BOB EVANS FARMS INCCOM09676110119245SH DFND1,1502450
BOB EVANS FARMS INCCOM0967611019,322118,264SH DFND150118,2640
BOEING COCOM0970231059,02630,605SH DFND12,15030,6050
BOEING COCOM0970231052,96010,038SH DFND4010,0380
BOEING COCOM09702310581,323275,754SH DFND140275,7540
BOEING COCOM097023105202,204685,646SH DFND10684,4461,200
BOEING COCOM0970231058,30228,150SH DFND1,4028,1500
BOEING COCOM097023105206700SH DFND1,907000
BOEING COCOM0970231052,5368,600SH DFND1,308,6000
BOEING COCOM0970231059,19431,177SH DFND1,5031,1770
BOEING COCOM097023105272,082922,595SH DFND150922,5950
BOEING COCOM09702310537,100125,802SH DFND5049,59876,204
BOEING COCOM0970231051,0313,496SH DFND5,403,4960
BOEING COCOM09702310512,85243,579SH DFND5,9043,5790
BOEING COCOM0970231055141,744SH DFND5,1101,7440
BOEING COCOM09702310520,70870,218SH DFND5,6036,93433,284
BOEING COCOM0970231051,1844,014SH DFND5,7004,014
BOEING COCOM0970231052,1887,419SH DFND1107,4190
BOEING COCOM0970231051,2944,389SH DFND604,3890
BOEING COCOM0970231058,21927,869SH DFND13027,8690
BOINGO WIRELESS INCCOM09739C1021,58070,200SH DFND1070069,500
BOINGO WIRELESS INCCOM09739C10229513,100SH DFND1,3013,1000
BOINGO WIRELESS INCCOM09739C1024,333192,569SH DFND150192,5690
BOISE CASCADE CO DELCOM09739D10017,631441,885SH DFND150441,8850
BOOT BARN HLDGS INCCOM09940610043926,431SH DFND15026,4310
BOOZ ALLEN HAMILTON HLDG CORCL A09950210618,683489,983SH DFND20489,9830
BOOZ ALLEN HAMILTON HLDG CORCL A0995021061473,855SH DFND12,1503,8550
BOOZ ALLEN HAMILTON HLDG CORCL A09950210610255SH DFND1402550
BOOZ ALLEN HAMILTON HLDG CORCL A09950210653,7461,409,555SH DFND101,388,00021,555
BOOZ ALLEN HAMILTON HLDG CORCL A09950210623,763623,213SH DFND1,20623,2130
BOOZ ALLEN HAMILTON HLDG CORCL A09950210614,533381,152SH DFND150381,1520
BORGWARNER INCCOM0997241068,708170,439SH DFND20170,4390
BORGWARNER INCCOM0997241061863,636SH DFND12,1503,6360
BORGWARNER INCCOM0997241061462,849SH DFND1402,8490
BORGWARNER INCCOM09972410621,277416,465SH DFND10415,515950
BORGWARNER INCCOM09972410680215,700SH DFND1,4015,7000
BORGWARNER INCCOM09972410615300SH DFND1,903000
BORGWARNER INCCOM09972410656711,100SH DFND1,3011,1000
BORGWARNER INCCOM0997241064248,300SH DFND1,8008,300
BORGWARNER INCCOM09972410611,713229,254SH DFND150229,2540
BORGWARNER INCCOM09972410664512,631SH DFND50012,631
BORGWARNER INCCOM09972410631612SH DFND5,406120
BORGWARNER INCCOM09972410688717,363SH DFND5,608,3259,038
BORGWARNER INCCOM0997241061432,800SH DFND1102,8000
BORGWARNER INCCOM09972410614,932292,262SH DFND60292,2620
BORGWARNER INCCOM0997241064027,861SH DFND1307,8610
BOSTON BEER INCCL A10055710733,705176,376SH DFND10173,7072,669
BOSTON BEER INCCL A1005571072581,350SH DFND1,301,3500
BOSTON BEER INCCL A1005571073,84220,107SH DFND15020,1070
BOSTON PRIVATE FINL HLDGS INCOM1011191052,268146,810SH DFND1053,61093,200
BOSTON PRIVATE FINL HLDGS INCOM10111910533521,700SH DFND1,3021,7000
BOSTON PRIVATE FINL HLDGS INCOM1011191054,246274,849SH DFND150274,8490
BOSTON PROPERTIES INCCOM1011211012351,805SH DFND12,1501,8050
BOSTON PROPERTIES INCCOM1011211011,70013,073SH DFND14013,0730
BOSTON PROPERTIES INCCOM101121101408,9723,145,216SH DFND102,107,3611,037,855
BOSTON PROPERTIES INCCOM1011211017,20055,372SH DFND1,2055,3720
BOSTON PROPERTIES INCCOM1011211011,54311,868SH DFND1,12011,8680
BOSTON PROPERTIES INCCOM1011211012331,794SH DFND1,901,7940
BOSTON PROPERTIES INCCOM10112110132,069246,624SH DFND1,30246,6240
BOSTON PROPERTIES INCCOM1011211013762,893SH DFND1,1502,8930
BOSTON PROPERTIES INCCOM1011211012,64220,317SH DFND1,13020,3170
BOSTON PROPERTIES INCCOM1011211014,38233,700SH DFND15033,7000
BOSTON PROPERTIES INCCOM1011211012712,084SH DFND1102,0840
BOSTON SCIENTIFIC CORPCOM1011371071496,008SH DFND12,1506,0080
BOSTON SCIENTIFIC CORPCOM1011371072,483100,167SH DFND140100,1670
BOSTON SCIENTIFIC CORPCOM101137107103,9684,193,952SH DFND104,193,9520
BOSTON SCIENTIFIC CORPCOM1011371076,846276,143SH DFND1,120276,1430
BOSTON SCIENTIFIC CORPCOM10113710751720,843SH DFND1,3020,8430
BOSTON SCIENTIFIC CORPCOM1011371071,06643,015SH DFND1,15043,0150
BOSTON SCIENTIFIC CORPCOM1011371078,141328,406SH DFND150328,4060
BOSTON SCIENTIFIC CORPCOM1011371071,54462,296SH DFND50062,296
BOSTON SCIENTIFIC CORPCOM10113710745218,215SH DFND11018,2150
BOTTOMLINE TECH DEL INCCOM10138810619,912574,177SH DFND150574,1770
BOYD GAMING CORPCOM10330410120,401582,056SH DFND10582,0560
BOYD GAMING CORPCOM10330410192626,422SH DFND1,2026,4220
BOYD GAMING CORPCOM10330410112,188347,730SH DFND150347,7300
BOYD GAMING CORPCOM1033041014,580130,662SH DFND60130,6620
BOYD GAMING CORPCOM1033041012,06758,982SH DFND6,12058,9820
BRADY CORPCL A1046741061634,300SH DFND103004,000
BRADY CORPCL A1046741061935,100SH DFND1,305,1000
BRADY CORPCL A10467410614369SH DFND1,1503690
BRADY CORPCL A10467410612,148320,519SH DFND150320,5190
BRANDYWINE RLTY TRSH BEN INT NEW105368203623,404SH DFND12,1503,4040
BRANDYWINE RLTY TRSH BEN INT NEW10536820397,9435,384,416SH DFND103,180,2782,204,138
BRANDYWINE RLTY TRSH BEN INT NEW1053682031,68492,601SH DFND1,2092,6010
BRANDYWINE RLTY TRSH BEN INT NEW10536820336520,073SH DFND1,12020,0730
BRANDYWINE RLTY TRSH BEN INT NEW1053682037,600417,829SH DFND1,30417,8290
BRANDYWINE RLTY TRSH BEN INT NEW10536820362534,365SH DFND1,13034,3650
BRANDYWINE RLTY TRSH BEN INT NEW1053682032,067113,633SH DFND150113,6330
BRF SASPONSORED ADR10552T10794684,001SH DFND15084,0010
BRASKEM S ASP ADR PFD A1055321051,91973,081SH DFND14073,0810
BRAVO BRIO RESTAURANT GROUPCOM10567B10920481,502SH DFND15081,5020
BRIDGE BANCORP INCCOM10803510649314,072SH DFND15014,0720
BRIDGEPOINT ED INCCOM10807M10544253,212SH DFND15053,2120
BRIGGS & STRATTON CORPCOM1090431093,183125,453SH DFND150125,4530
BRIGHT HORIZONS FAM SOL IN DCOM1091941001031,101SH DFND1401,1010
BRIGHT HORIZONS FAM SOL IN DCOM10919410011,036117,406SH DFND1079,28238,124
BRIGHT HORIZONS FAM SOL IN DCOM1091941005,03653,578SH DFND15053,5780
BRIGHT SCHOLAR ED HLDGS LTDSPONSORED ADS10919910958031,064SH DFND15031,0640
BRIGHTCOVE INCCOM10921T10118525,992SH DFND15025,9920
BRIGHTHOUSE FINL INCCOM10922N1031462,492SH DFND12,1502,4920
BRIGHTHOUSE FINL INCCOM10922N10398516,797SH DFND14016,7970
BRIGHTHOUSE FINL INCCOM10922N10316,227276,729SH DFND10276,7290
BRIGHTHOUSE FINL INCCOM10922N10311185SH DFND1,1501850
BRIGHTHOUSE FINL INCCOM10922N1032,76047,063SH DFND15047,0630
BRIGHTHOUSE FINL INCCOM10922N10301SH DFND5001
BRIGHTHOUSE FINL INCCOM10922N103761,299SH DFND1101,2990
BRINKER INTL INCCOM109641100782,013SH DFND12,1502,0130
BRINKER INTL INCCOM1096411003448,853SH DFND1408,8530
BRINKER INTL INCCOM1096411001,74744,976SH DFND15044,9760
BRINKS COCOM10969610461772SH DFND12,1507720
BRINKS COCOM1096961042272,883SH DFND1402,8830
BRINKS COCOM10969610464,164815,304SH DFND10803,20612,098
BRINKS COCOM1096961043,31842,166SH DFND15042,1660
BRINKS COCOM1096961045066,425SH DFND5006,425
BRISTOL MYERS SQUIBB COCOM1101221081,08017,623SH DFND12,15017,6230
BRISTOL MYERS SQUIBB COCOM11012210810,800176,248SH DFND140176,2480
BRISTOL MYERS SQUIBB COCOM110122108785,82012,823,435SH DFND1012,457,950365,485
BRISTOL MYERS SQUIBB COCOM110122108981,604SH DFND1,201,6040
BRISTOL MYERS SQUIBB COCOM11012210815,681255,884SH DFND1,120255,8840
BRISTOL MYERS SQUIBB COCOM1101221082,68443,800SH DFND1,4043,8000
BRISTOL MYERS SQUIBB COCOM1101221084938,052SH DFND1,908,0520
BRISTOL MYERS SQUIBB COCOM1101221081,91931,312SH DFND1,3031,3120
BRISTOL MYERS SQUIBB COCOM11012210899916,300SH DFND1,80016,300
BRISTOL MYERS SQUIBB COCOM11012210883,7071,365,983SH DFND1501,365,9830
BRISTOL MYERS SQUIBB COCOM1101221084,02465,665SH DFND50065,665
BRISTOL MYERS SQUIBB COCOM11012210834560SH DFND5,605600
BRISTOL MYERS SQUIBB COCOM1101221081,32921,689SH DFND11021,6890
BRISTOW GROUP INCCOM1103941033,633269,740SH DFND150269,7400
BRITISH AMERN TOB PLCSPONSORED ADR11044810712,180181,815SH DFND140181,8150
BRITISH AMERN TOB PLCSPONSORED ADR11044810776,3931,140,367SH DFND101,140,3670
BRITISH AMERN TOB PLCSPONSORED ADR11044810717,928267,628SH DFND150267,6280
BRIXMOR PPTY GROUP INCCOM11120U105844,502SH DFND12,1504,5020
BRIXMOR PPTY GROUP INCCOM11120U1051,33371,429SH DFND14071,4290
BRIXMOR PPTY GROUP INCCOM11120U105130,3246,984,138SH DFND103,584,6543,399,484
BRIXMOR PPTY GROUP INCCOM11120U1051,73492,936SH DFND1,2092,9360
BRIXMOR PPTY GROUP INCCOM11120U10537620,161SH DFND1,12020,1610
BRIXMOR PPTY GROUP INCCOM11120U10519510,427SH DFND1,9010,4270
BRIXMOR PPTY GROUP INCCOM11120U1057,804418,217SH DFND1,30418,2170
BRIXMOR PPTY GROUP INCCOM11120U10563934,253SH DFND1,13034,2530
BRIXMOR PPTY GROUP INCCOM11120U1052,165116,028SH DFND150116,0280
BRIXMOR PPTY GROUP INCCOM11120U105804,300SH DFND1104,3000
BROADSOFT INCCOM11133B4095,752104,765SH DFND1070,69634,069
BROADSOFT INCCOM11133B40958310,617SH DFND15010,6170
BROADRIDGE FINL SOLUTIONS INCOM11133T10385941SH DFND12,1509410
BROADRIDGE FINL SOLUTIONS INCOM11133T10336,941407,822SH DFND10407,8220
BROADRIDGE FINL SOLUTIONS INCOM11133T1034524,990SH DFND1,304,9900
BROADRIDGE FINL SOLUTIONS INCOM11133T10320,274223,823SH DFND150223,8230
BROADRIDGE FINL SOLUTIONS INCOM11133T1031451,600SH DFND1101,6000
BROOKDALE SR LIVING INCCOM112463104646,554SH DFND12,1506,5540
BROOKDALE SR LIVING INCCOM11246310471,6537,386,900SH DFND107,386,9000
BROOKDALE SR LIVING INCCOM1124631041,509155,539SH DFND150155,5390
BROOKFIELD ASSET MGMT INCCL A LTD VT SH112585104350,8978,059,189SH DFND208,059,1890
BROOKFIELD ASSET MGMT INCCL A LTD VT SH11258510410,672245,105SH DFND2,150245,1050
BROOKFIELD ASSET MGMT INCCL A LTD VT SH112585104511,179SH DFND12,1501,1790
BROOKFIELD ASSET MGMT INCCL A LTD VT SH11258510432,178739,056SH DFND1,20739,0560
BROOKFIELD ASSET MGMT INCCL A LTD VT SH11258510410,613243,754SH DFND150243,7540
BROOKFIELD ASSET MGMT INCCL A LTD VT SH11258510448511,143SH DFND11011,1430
BROOKFIELD GLOBL LISTED INFRCOM SHS11273Q1092,850220,401SH DFND140220,4010
BROOKFIELD REAL ASSETS INCOMSHS BEN INT11283010455323,680SH DFND14023,6800
BROOKFIELD REAL ASSETS INCOMSHS BEN INT1128301049,328399,139SH DFND150399,1390
BROOKLINE BANCORP INC DELCOM11373M1074,004255,050SH DFND150255,0500
BROOKS AUTOMATION INCCOM11434010212519SH DFND1,1505190
BROOKS AUTOMATION INCCOM11434010219,050798,762SH DFND150798,7620
BROWN & BROWN INCCOM115236101591,146SH DFND12,1501,1460
BROWN & BROWN INCCOM11523610143,601847,270SH DFND10791,72655,544
BROWN & BROWN INCCOM1152361014248,245SH DFND1,308,2450
BROWN & BROWN INCCOM11523610120,814404,466SH DFND150404,4660
BROWN FORMAN CORPCL B1156372091372,002SH DFND12,1502,0020
BROWN FORMAN CORPCL B11563720917,639256,873SH DFND10256,8730
BROWN FORMAN CORPCL B1156372094,40664,155SH DFND15064,1550
BROWN FORMAN CORPCL B1156372091,05115,300SH DFND50015,300
BROWN FORMAN CORPCL B1156372091962,850SH DFND1102,8500
BRUKER CORPCOM1167941081865,408SH DFND1405,4080
BRUKER CORPCOM1167941083,26695,149SH DFND15095,1490
BRUNSWICK CORPCOM11704310952946SH DFND12,1509460
BRUNSWICK CORPCOM1170431091,39825,314SH DFND14025,3140
BRUNSWICK CORPCOM11704310954,424985,584SH DFND10929,02056,564
BRUNSWICK CORPCOM1170431097,342132,964SH DFND1,90132,9640
BRUNSWICK CORPCOM1170431091,24022,455SH DFND15022,4550
BRYN MAWR BK CORPCOM11766510975617,103SH DFND15017,1030
B2GOLD CORPCOM11777Q209113,583SH DFND2,1503,5830
B2GOLD CORPCOM11777Q20910,0343,236,844SH DFND1,203,236,8440
B2GOLD CORPCOM11777Q2092,199709,311SH DFND1,90709,3110
B2GOLD CORPCOM11777Q209581187,456SH DFND150187,4560
BUCKEYE PARTNERS L PUNIT LTD PARTN1182301011,98840,115SH DFND14040,1150
BUCKEYE PARTNERS L PUNIT LTD PARTN1182301011262,542SH DFND102,5420
BUCKEYE PARTNERS L PUNIT LTD PARTN1182301013106,247SH DFND1506,2470
BUCKLE INCCOM1184401061,23251,875SH DFND14051,8750
BUCKLE INCCOM1184401066250SH DFND1,1502500
BUCKLE INCCOM1184401063,415143,799SH DFND150143,7990
BUFFALO WILD WINGS INCCOM119848109113724SH DFND1407240
BUFFALO WILD WINGS INCCOM1198481092,74917,580SH DFND15017,5800
BUILD A BEAR WORKSHOPCOM12007610436139,198SH DFND15039,1980
BUILDERS FIRSTSOURCE INCCOM12008R10789,1074,089,369SH DFND104,058,08531,284
BUILDERS FIRSTSOURCE INCCOM12008R107874,003SH DFND1,304,0030
BUILDERS FIRSTSOURCE INCCOM12008R1073,996183,379SH DFND150183,3790
BURLINGTON STORES INCCOM1220171062912,366SH DFND12,1502,3660
BURLINGTON STORES INCCOM12201710659,006479,607SH DFND10452,23327,374
BURLINGTON STORES INCCOM1220171065524,484SH DFND1,304,4840
BURLINGTON STORES INCCOM1220171066,64153,982SH DFND15053,9820
C & F FINL CORPCOM12466Q1043546,100SH DFND106,1000
C & F FINL CORPCOM12466Q1041803,100SH DFND1,303,1000
C & F FINL CORPCOM12466Q10453909SH DFND1509090
CAE INCCOM1247651082,175117,161SH DFND1,110117,1610
CAE INCCOM1247651086,226335,445SH DFND150335,4450
CAE INCCOM124765108683,650SH DFND1103,6500
CAE INCCOM1247651083,586193,191SH DFND6,90193,1910
CAI INTERNATIONAL INCCOM12477X1061,80363,670SH DFND1063,6700
CAI INTERNATIONAL INCCOM12477X10645616,100SH DFND1,3016,1000
CAI INTERNATIONAL INCCOM12477X1064,788169,077SH DFND150169,0770
CBIZ INCCOM1248051021,36188,091SH DFND15088,0910
CBL & ASSOC PPTYS INCCOM124830100376,575SH DFND12,1506,5750
CBL & ASSOC PPTYS INCCOM124830100924163,212SH DFND140163,2120
CBL & ASSOC PPTYS INCCOM1248301002,176384,388SH DFND150384,3880
CBS CORP NEWCL B12485720289015,080SH DFND12,15015,0800
CBS CORP NEWCL B1248572024,18971,001SH DFND14071,0010
CBS CORP NEWCL B124857202183,3533,107,677SH DFND102,943,102164,575
CBS CORP NEWCL B1248572021,11318,858SH DFND1,9018,8580
CBS CORP NEWCL B1248572021141,933SH DFND1,301,9330
CBS CORP NEWCL B12485720219,773335,140SH DFND150335,1400
CBS CORP NEWCL B1248572021,35622,986SH DFND50022,986
CBS CORP NEWCL B1248572022714,591SH DFND1104,5910
CBOE GLOBAL MARKETS INCCOM12503M10817,055136,889SH DFND10136,8890
CBOE GLOBAL MARKETS INCCOM12503M1081,52412,233SH DFND1,15012,2330
CBOE GLOBAL MARKETS INCCOM12503M10882,336660,853SH DFND150660,8530
CBOE GLOBAL MARKETS INCCOM12503M1081741,400SH DFND1101,4000
CBRE CLARION GLOBAL REAL ESTCOM12504G10059775,416SH DFND14075,4160
CBRE GROUP INCCL A12504L1091713,948SH DFND12,1503,9480
CBRE GROUP INCCL A12504L10925578SH DFND1405780
CBRE GROUP INCCL A12504L10917,231397,861SH DFND10397,361500
CBRE GROUP INCCL A12504L1091,27329,400SH DFND1,4029,4000
CBRE GROUP INCCL A12504L10937856SH DFND1,1508560
CBRE GROUP INCCL A12504L10910,568244,015SH DFND150244,0150
CBRE GROUP INCCL A12504L1091,11425,721SH DFND50025,721
CBRE GROUP INCCL A12504L1096140SH DFND5,601400
CBRE GROUP INCCL A12504L1091864,300SH DFND1104,3000
CDK GLOBAL INCCOM12508E1013134,388SH DFND12,1504,3880
CDK GLOBAL INCCOM12508E1014506,307SH DFND1406,3070
CDK GLOBAL INCCOM12508E10127,447385,054SH DFND150385,0540
CDK GLOBAL INCCOM12508E1011281,800SH DFND1101,8000
CECO ENVIRONMENTAL CORPCOM12514110131160,666SH DFND15060,6660
CDW CORPCOM12514G1083905,618SH DFND12,1505,6180
CDW CORPCOM12514G10887412,582SH DFND14012,5820
CDW CORPCOM12514G10810,990158,147SH DFND150158,1470
CDW CORPCOM12514G1081532,200SH DFND1102,2000
CF INDS HLDGS INCCOM1252691002836,642SH DFND12,1506,6420
CF INDS HLDGS INCCOM1252691003,07872,346SH DFND14072,3460
CF INDS HLDGS INCCOM125269100196,4904,618,937SH DFND104,513,019105,918
CF INDS HLDGS INCCOM12526910067815,947SH DFND1,9015,9470
CF INDS HLDGS INCCOM12526910019455SH DFND1,1504550
CF INDS HLDGS INCCOM12526910010,751252,730SH DFND150252,7300
CF INDS HLDGS INCCOM1252691004049,500SH DFND5009,500
CF INDS HLDGS INCCOM1252691001363,200SH DFND1103,2000
CF INDS HLDGS INCCOM12526910012,334289,950SH DFND60289,9500
C H ROBINSON WORLDWIDE INCCOM NEW12541W2091902,138SH DFND12,1502,1380
C H ROBINSON WORLDWIDE INCCOM NEW12541W20917,176192,798SH DFND10192,7980
C H ROBINSON WORLDWIDE INCCOM NEW12541W2094,27347,963SH DFND15047,9630
C H ROBINSON WORLDWIDE INCCOM NEW12541W2095175,800SH DFND5005,800
C H ROBINSON WORLDWIDE INCCOM NEW12541W2091782,000SH DFND1102,0000
CIGNA CORPORATIONCOM1255091096593,243SH DFND12,1503,2430
CIGNA CORPORATIONCOM1255091091,2686,242SH DFND406,2420
CIGNA CORPORATIONCOM1255091092,45012,062SH DFND14012,0620
CIGNA CORPORATIONCOM12550910992,734456,614SH DFND10455,6141,000
CIGNA CORPORATIONCOM1255091099,11844,898SH DFND1,12044,8980
CIGNA CORPORATIONCOM1255091095,34126,300SH DFND1,4026,3000
CIGNA CORPORATIONCOM125509109162800SH DFND1,908000
CIGNA CORPORATIONCOM1255091091,6968,350SH DFND1,308,3500
CIGNA CORPORATIONCOM1255091091050SH DFND1,150500
CIGNA CORPORATIONCOM1255091093,38316,657SH DFND1,5016,6570
CIGNA CORPORATIONCOM1255091091,6358,050SH DFND1,8008,050
CIGNA CORPORATIONCOM12550910919,23394,704SH DFND15094,7040
CIGNA CORPORATIONCOM12550910930,939152,342SH DFND5048,995103,347
CIGNA CORPORATIONCOM1255091096893,393SH DFND5,403,3930
CIGNA CORPORATIONCOM12550910910,11649,811SH DFND5,9049,8110
CIGNA CORPORATIONCOM1255091093141,547SH DFND5,1101,5470
CIGNA CORPORATIONCOM1255091097,89338,865SH DFND5,6018,35020,515
CIGNA CORPORATIONCOM1255091097363,623SH DFND5,7003,623
CIGNA CORPORATIONCOM1255091096703,299SH DFND1103,2990
CIGNA CORPORATIONCOM1255091098354,110SH DFND604,1100
CIGNA CORPORATIONCOM1255091092,94614,506SH DFND13014,5060
CIT GROUP INCCOM NEW1255818012374,809SH DFND12,1504,8090
CIT GROUP INCCOM NEW1255818012174,404SH DFND1404,4040
CIT GROUP INCCOM NEW1255818013,83677,923SH DFND15077,9230
CIT GROUP INCCOM NEW12558180149210,000SH DFND50010,000
CIT GROUP INCCOM NEW125581801941,900SH DFND1101,9000
CME GROUP INCCOM CL A12572Q1055193,555SH DFND2,1503,5550
CME GROUP INCCOM CL A12572Q1055833,990SH DFND12,1503,9900
CME GROUP INCCOM CL A12572Q1055,97440,901SH DFND14040,9010
CME GROUP INCCOM CL A12572Q10518,465126,427SH DFND10126,4270
CME GROUP INCCOM CL A12572Q105102,099699,069SH DFND150699,0690
CME GROUP INCCOM CL A12572Q1052,26415,500SH DFND50015,500
CME GROUP INCCOM CL A12572Q1056484,440SH DFND1104,4400
CMS ENERGY CORPCOM1258961003296,953SH DFND12,1506,9530
CMS ENERGY CORPCOM1258961006,507137,571SH DFND140137,5710
CMS ENERGY CORPCOM12589610053,1831,124,366SH DFND101,124,3660
CMS ENERGY CORPCOM12589610088,6181,873,540SH DFND1501,873,5400
CMS ENERGY CORPCOM12589610064313,600SH DFND50013,600
CMS ENERGY CORPCOM1258961001843,900SH DFND1103,9000
CSS INDS INCCOM12590610785330,636SH DFND15030,6360
CNA FINL CORPCOM1261171004698,850SH DFND108,8500
CNA FINL CORPCOM1261171004,78190,115SH DFND15090,1150
CNA FINL CORPCOM1261171001272,387SH DFND5,402,3870
CNOOC LTDSPONSORED ADR1261321096,02541,966SH DFND15041,9660
CRA INTL INCCOM12618T10587119,378SH DFND15019,3780
CNO FINL GROUP INCCOM12621E1032218,954SH DFND12,1508,9540
CNO FINL GROUP INCCOM12621E1033,055123,742SH DFND140123,7420
CNO FINL GROUP INCCOM12621E10376,9293,115,800SH DFND103,115,8000
CNO FINL GROUP INCCOM12621E10391236,919SH DFND1,2036,9190
CNO FINL GROUP INCCOM12621E1031435,800SH DFND1,305,8000
CNO FINL GROUP INCCOM12621E10399340,203SH DFND1,11040,2030
CNO FINL GROUP INCCOM12621E1034,227171,185SH DFND150171,1850
CNO FINL GROUP INCCOM12621E1034,645188,144SH DFND60188,1440
CNO FINL GROUP INCCOM12621E1031,96479,547SH DFND6,12079,5470
CNO FINL GROUP INCCOM12621E10392637,497SH DFND6,9037,4970
CRH PLCADR12626K20362817,413SH DFND15017,4130
CSG SYS INTL INCCOM1263491097,675175,155SH DFND150175,1550
CSW INDUSTRIALS INCCOM12640210676616,668SH DFND15016,6680
CSX CORPCOM12640810313,802250,907SH DFND12,150250,9070
CSX CORPCOM1264081031,09519,898SH DFND4019,8980
CSX CORPCOM1264081032,62347,690SH DFND14047,6900
CSX CORPCOM126408103405,0397,363,013SH DFND106,571,275791,738
CSX CORPCOM1264081031,70030,900SH DFND1,4030,9000
CSX CORPCOM12640810368312,410SH DFND1,3012,4100
CSX CORPCOM1264081032424,400SH DFND1,8004,400
CSX CORPCOM126408103403,7397,339,373SH DFND1507,339,3730
CSX CORPCOM1264081032,27741,400SH DFND50041,400
CSX CORPCOM1264081031031,871SH DFND5,401,8710
CSX CORPCOM1264081032,86752,117SH DFND5,6024,97627,141
CSX CORPCOM12640810366912,161SH DFND11012,1610
CSX CORPCOM1264081031,12920,515SH DFND13020,5150
CTS CORPCOM1265011055,520214,362SH DFND150214,3620
CSRA INCCOM12650T104722,410SH DFND12,1502,4100
CSRA INCCOM12650T10410328SH DFND1403280
CSRA INCCOM12650T10416,988567,796SH DFND10567,7960
CSRA INCCOM12650T10411,605387,852SH DFND150387,8520
CNX RESOURCES CORPORATIONCOM12653C1081188,078SH DFND12,1508,0780
CNX RESOURCES CORPORATIONCOM12653C1081318,940SH DFND1408,9400
CNX RESOURCES CORPORATIONCOM12653C1084,626316,196SH DFND150316,1960
CVB FINL CORPCOM12660010555323,490SH DFND1015,4908,000
CVB FINL CORPCOM1266001051636,900SH DFND1,306,9000
CVB FINL CORPCOM1266001057,274308,738SH DFND150308,7380
CVR ENERGY INCCOM12662P1085,121137,500SH DFND1069,50068,000
CVR ENERGY INCCOM12662P1081,22132,800SH DFND1,3032,8000
CVR ENERGY INCCOM12662P1089,403252,503SH DFND150252,5030
CVR REFNG LPCOMUNIT REP LT12663P1071297,778SH DFND12,1507,7780
CVR REFNG LPCOMUNIT REP LT12663P1072,853172,410SH DFND150172,4100
CVS HEALTH CORPCOM12665010019,452268,309SH DFND20268,3090
CVS HEALTH CORPCOM1266501001,72623,809SH DFND12,15023,8090
CVS HEALTH CORPCOM12665010013,533186,659SH DFND140186,6590
CVS HEALTH CORPCOM126650100588,9408,123,308SH DFND107,399,342723,966
CVS HEALTH CORPCOM1266501001,49420,600SH DFND1,4020,6000
CVS HEALTH CORPCOM1266501005177,134SH DFND1,907,1340
CVS HEALTH CORPCOM1266501001,03314,246SH DFND1,3014,2460
CVS HEALTH CORPCOM12665010015205SH DFND1,1502050
CVS HEALTH CORPCOM1266501003705,100SH DFND1,8005,100
CVS HEALTH CORPCOM12665010055,594766,807SH DFND150766,8070
CVS HEALTH CORPCOM1266501008,133112,185SH DFND5049,34762,838
CVS HEALTH CORPCOM1266501001872,576SH DFND5,402,5760
CVS HEALTH CORPCOM1266501005,51176,015SH DFND5,6037,02338,992
CVS HEALTH CORPCOM1266501002203,029SH DFND5,7003,029
CVS HEALTH CORPCOM12665010097713,476SH DFND11013,4760
CVS HEALTH CORPCOM1266501001632,255SH DFND602,2550
CVS HEALTH CORPCOM1266501001452,000SHCallDFND6000
CVS HEALTH CORPCOM1266501002,10128,973SH DFND13028,9730
CYS INVTS INCCOM12673A1084,746591,087SH DFND10591,0870
CYS INVTS INCCOM12673A108739,100SH DFND1,309,1000
CYS INVTS INCCOM12673A10817,0452,122,609SH DFND1502,122,6090
CA INCCOM12673P1053,918117,721SH DFND12,150117,7210
CA INCCOM12673P10516,836505,898SH DFND10505,8980
CA INCCOM12673P10586526,000SH DFND1,4026,0000
CA INCCOM12673P105115,9643,484,505SH DFND1503,484,5050
CA INCCOM12673P1051,12633,848SH DFND50033,848
CA INCCOM12673P105692,085SH DFND5,402,0850
CA INCCOM12673P1051524,561SH DFND1104,5610
CABLE ONE INCCOM12685J10518,36326,108SH DFND15026,1080
CABOT CORPCOM12705510157933SH DFND12,1509330
CABOT CORPCOM1270551014286,943SH DFND1406,9430
CABOT CORPCOM1270551011141,843SH DFND101,8430
CABOT CORPCOM1270551012,24036,365SH DFND15036,3650
CABOT CORPCOM1270551015939,636SH DFND5009,636
CABOT OIL & GAS CORPCOM12709710357220,000SH DFND2020,0000
CABOT OIL & GAS CORPCOM127097103812,843SH DFND12,1502,8430
CABOT OIL & GAS CORPCOM1270971032,66493,131SH DFND14093,1310
CABOT OIL & GAS CORPCOM12709710317,966628,176SH DFND10627,476700
CABOT OIL & GAS CORPCOM12709710319,780691,608SH DFND1,20691,6080
CABOT OIL & GAS CORPCOM1270971035,211182,208SH DFND1,90182,2080
CABOT OIL & GAS CORPCOM1270971036,488226,870SH DFND150226,8700
CABOT OIL & GAS CORPCOM12709710337813,200SH DFND50013,200
CABOT OIL & GAS CORPCOM1270971036200SH DFND5,602000
CABOT OIL & GAS CORPCOM1270971031896,600SH DFND1106,6000
CABOT OIL & GAS CORPCOM1270971032729,517SH DFND1309,5170
CABOT MICROELECTRONICS CORPCOM12709P1036637,052SH DFND1407,0520
CABOT MICROELECTRONICS CORPCOM12709P10320212SH DFND1,1502120
CABOT MICROELECTRONICS CORPCOM12709P10322,750241,820SH DFND150241,8200
CACI INTL INCCL A12719030466501SH DFND12,1505010
CACI INTL INCCL A12719030421,520162,596SH DFND150162,5960
CADENCE DESIGN SYSTEM INCCOM1273871083,23277,295SH DFND12,15077,2950
CADENCE DESIGN SYSTEM INCCOM12738710871,3451,706,007SH DFND101,703,5572,450
CADENCE DESIGN SYSTEM INCCOM1273871083,00371,800SH DFND1,4071,8000
CADENCE DESIGN SYSTEM INCCOM1273871081503,580SH DFND1,903,5800
CADENCE DESIGN SYSTEM INCCOM1273871081,73741,535SH DFND1,3041,5350
CADENCE DESIGN SYSTEM INCCOM1273871086,656159,154SH DFND1,50159,1540
CADENCE DESIGN SYSTEM INCCOM1273871081,44734,600SH DFND1,80034,600
CADENCE DESIGN SYSTEM INCCOM127387108123,7722,959,644SH DFND1502,959,6440
CADENCE DESIGN SYSTEM INCCOM1273871087,576181,147SH DFND5085,29595,852
CADENCE DESIGN SYSTEM INCCOM1273871082776,614SH DFND5,1106,6140
CADENCE DESIGN SYSTEM INCCOM1273871081,93746,324SH DFND5,6022,26324,061
CADENCE DESIGN SYSTEM INCCOM12738710885720,488SH DFND5,70020,488
CADENCE DESIGN SYSTEM INCCOM1273871081593,800SH DFND1103,8000
CADENCE DESIGN SYSTEM INCCOM12738710878118,678SH DFND6018,6780
CADENCE DESIGN SYSTEM INCCOM12738710886520,683SH DFND13020,6830
CADIZ INCCOM NEW1275372071,34694,432SH DFND15094,4320
CAESARS ENTMT CORPCOM127686103524,128SH DFND12,1504,1280
CAESARS ENTMT CORPCOM1276861032,305182,187SH DFND10182,1870
CAESARS ENTMT CORPCOM12768610384766,960SH DFND15066,9600
CAESARS ENTMT CORPCOM127686103816,384SH DFND606,3840
CAESARS ENTMT CORPNOTE 5.000%10/0127686AA11,9341,000,000PRN DFND101,000,0000
CAL MAINE FOODS INCCOM NEW1280302024,37098,320SH DFND15098,3200
CALAMOS GBL DYN INCOME FUNDCOM12811L1073,290362,356SH DFND140362,3560
CALAMOS DYNAMIC CONV & INCOMCOM12811V10520210,072SH DFND14010,0720
CALAMOS STRATEGIC TOTL RETNCOM SH BEN INT1281251012,128176,169SH DFND140176,1690
CALAMP CORPCOM1281261095,824271,789SH DFND150271,7890
CALATLANTIC GROUP INCCOM128195104881,560SH DFND12,1501,5600
CALATLANTIC GROUP INCCOM12819510452,422929,638SH DFND10914,41815,220
CALATLANTIC GROUP INCCOM1281951041,79031,750SH DFND15031,7500
CALAVO GROWERS INCCOM12824610510124SH DFND1,1501240
CALAVO GROWERS INCCOM1282461056,00571,144SH DFND15071,1440
CALERES INCCOM1295001043,674109,733SH DFND150109,7330
CALGON CARBON CORPCOM1296031062,611122,566SH DFND150122,5660
CALIFORNIA RES CORPCOM NEW13057Q206432,231SH DFND12,1502,2310
CALIFORNIA RES CORPCOM NEW13057Q2061,75190,050SH DFND1044,95045,100
CALIFORNIA RES CORPCOM NEW13057Q20631116,000SH DFND1,3016,0000
CALIFORNIA RES CORPCOM NEW13057Q20672637,320SH DFND15037,3200
CALIFORNIA WTR SVC GROUPCOM13078810224,290535,602SH DFND150535,6020
CALITHERA BIOSCIENCES INCCOM13089P1011,457174,437SH DFND150174,4370
CALIX INCCOM13100M50939265,877SH DFND15065,8770
CALLAWAY GOLF COCOM1311931049669SH DFND1,1506690
CALLAWAY GOLF COCOM1311931042,185156,842SH DFND150156,8420
CALLIDUS SOFTWARE INCCOM13123E5006,570229,326SH DFND150229,3260
CALLON PETE CO DELCOM13123X1022,531208,316SH DFND150208,3160
CALPINE CORPCOM NEW13134730422214,679SH DFND12,15014,6790
CALPINE CORPCOM NEW13134730418812,449SH DFND14012,4490
CALPINE CORPCOM NEW1313473044,297283,982SH DFND150283,9820
CALUMET SPECIALTY PRODS PTNRUT LTD PARTNER13147610334644,881SH DFND15044,8810
CAMBREX CORPCOM1320111072405,006SH DFND1405,0060
CAMBREX CORPCOM13201110712,395258,233SH DFND10258,2330
CAMBREX CORPCOM13201110757211,927SH DFND1,2011,9270
CAMBREX CORPCOM13201110712249SH DFND1,1502490
CAMBREX CORPCOM13201110770714,739SH DFND1,11014,7390
CAMBREX CORPCOM1320111078,062167,968SH DFND150167,9680
CAMBREX CORPCOM1320111073,08464,250SH DFND6064,2500
CAMBREX CORPCOM1320111071,38828,922SH DFND6,12028,9220
CAMBREX CORPCOM13201110766013,742SH DFND6,9013,7420
CAMBIUM LEARNING GRP INCCOM13201A107637112,060SH DFND10112,0600
CAMBIUM LEARNING GRP INCCOM13201A10726146,000SH DFND1,3046,0000
CAMBIUM LEARNING GRP INCCOM13201A10781,481SH DFND1501,4810
CAMDEN NATL CORPCOM13303410840941SH DFND1409410
CAMDEN NATL CORPCOM13303410890721,534SH DFND15021,5340
CAMDEN PPTY TRSH BEN INT1331311021071,167SH DFND12,1501,1670
CAMDEN PPTY TRSH BEN INT133131102178,2871,936,639SH DFND1021,1001,915,539
CAMDEN PPTY TRSH BEN INT13313110233360SH DFND1,903600
CAMDEN PPTY TRSH BEN INT13313110222,329242,544SH DFND150242,5440
CAMDEN PPTY TRSH BEN INT1331311023,23735,158SH DFND5035,1580
CAMDEN PPTY TRSH BEN INT1331311021101,200SH DFND1101,2000
CAMECO CORPCOM13321L10870075,851SH DFND2,15075,8510
CAMECO CORPCOM13321L1086616SH DFND12,1506160
CAMECO CORPCOM13321L10810,6971,158,971SH DFND1,201,158,9710
CAMECO CORPCOM13321L10825027,131SH DFND15027,1310
CAMECO CORPCOM13321L108525,654SH DFND1105,6540
CAMPBELL SOUP COCOM1344291091002,069SH DFND12,1502,0690
CAMPBELL SOUP COCOM134429109373,6897,767,386SH DFND107,767,3860
CAMPBELL SOUP COCOM134429109501,049SH DFND1,201,0490
CAMPBELL SOUP COCOM1344291093176,598SH DFND1,906,5980
CAMPBELL SOUP COCOM1344291091,01221,038SH DFND1,3021,0380
CAMPBELL SOUP COCOM1344291095,828121,134SH DFND150121,1340
CAMPBELL SOUP COCOM1344291093807,908SH DFND5007,908
CAMPBELL SOUP COCOM1344291091172,435SH DFND1102,4350
CAMPING WORLD HLDGS INCCL A13462K10970515,769SH DFND15015,7690
CDN IMPERIAL BK COMM TORONTOCOM13606910132,065329,178SH DFND2,150329,1780
CDN IMPERIAL BK COMM TORONTOCOM13606910169712SH DFND12,1507120
CDN IMPERIAL BK COMM TORONTOCOM1360691014,98751,200SH DFND1051,2000
CDN IMPERIAL BK COMM TORONTOCOM13606910123,826244,600SH DFND1,20244,6000
CDN IMPERIAL BK COMM TORONTOCOM13606910139400SH DFND1,904000
CDN IMPERIAL BK COMM TORONTOCOM1360691011271,300SH DFND1,301,3000
CDN IMPERIAL BK COMM TORONTOCOM1360691013,05831,390SH DFND1,5031,3900
CDN IMPERIAL BK COMM TORONTOCOM13606910123,757243,891SH DFND150243,8910
CDN IMPERIAL BK COMM TORONTOCOM1360691018,28285,022SH DFND5059,48725,535
CDN IMPERIAL BK COMM TORONTOCOM13606910182839SH DFND5,408390
CDN IMPERIAL BK COMM TORONTOCOM1360691012,05421,088SH DFND5,608,90312,185
CDN IMPERIAL BK COMM TORONTOCOM1360691015575,722SH DFND1105,7220
CDN IMPERIAL BK COMM TORONTOCOM13606910199410,205SH DFND13010,2050
CANADIAN NATL RY COCOM13637510219,314234,113SH DFND20234,1130
CANADIAN NATL RY COCOM1363751029,607116,447SH DFND2,150116,4470
CANADIAN NATL RY COCOM13637510243525SH DFND12,1505250
CANADIAN NATL RY COCOM1363751028,885107,698SH DFND140107,6980
CANADIAN NATL RY COCOM136375102214,2842,597,385SH DFND102,580,19717,188
CANADIAN NATL RY COCOM13637510224,602298,205SH DFND1,20298,2050
CANADIAN NATL RY COCOM13637510227,120328,730SH DFND1,30328,7300
CANADIAN NATL RY COCOM13637510211,676141,526SH DFND150141,5260
CANADIAN NATL RY COCOM13637510210,660129,211SH DFND5015,351113,860
CANADIAN NATL RY COCOM1363751023574,329SH DFND5,404,3290
CANADIAN NATL RY COCOM1363751027,93396,161SH DFND5,9096,1610
CANADIAN NATL RY COCOM1363751025,95072,119SH DFND5,6034,64637,473
CANADIAN NATL RY COCOM1363751021121,358SH DFND5,7001,358
CANADIAN NATL RY COCOM1363751028249,984SH DFND1109,9840
CANADIAN NATL RY COCOM1363751021,06912,962SH DFND6012,9620
CANADIAN NATL RY COCOM1363751022,31027,995SH DFND13027,9950
CANADIAN NAT RES LTDCOM136385101233,4316,535,031SH DFND206,535,0310
CANADIAN NAT RES LTDCOM1363851017,035196,938SH DFND2,150196,9380
CANADIAN NAT RES LTDCOM136385101511,423SH DFND12,1501,4230
CANADIAN NAT RES LTDCOM1363851013128,739SH DFND1408,7390
CANADIAN NAT RES LTDCOM1363851013,05085,389SH DFND9085,3890
CANADIAN NAT RES LTDCOM136385101638,82917,884,356SH DFND1016,430,0491,454,307
CANADIAN NAT RES LTDCOM13638510159,9031,677,022SH DFND1,201,677,0220
CANADIAN NAT RES LTDCOM13638510111,019308,478SH DFND1,90308,4780
CANADIAN NAT RES LTDCOM13638510179022,127SH DFND1,3022,1270
CANADIAN NAT RES LTDCOM1363851012,61073,071SH DFND1,6073,0710
CANADIAN NAT RES LTDCOM13638510112,511350,250SH DFND150350,2500
CANADIAN NAT RES LTDCOM1363851011,56543,800SH DFND50043,800
CANADIAN NAT RES LTDCOM136385101822,304SH DFND5,402,3040
CANADIAN NAT RES LTDCOM1363851012,03857,063SH DFND5,6023,74633,317
CANADIAN NAT RES LTDCOM13638510151914,520SH DFND11014,5200
CANADIAN NAT RES LTDCOM13638510142511,898SH DFND11,2011,8980
CANADIAN NAT RES LTDCOM1363851011,98555,580SH DFND11,6055,5800
CANADIAN NAT RES LTDCOM136385101111,6173,124,779SH DFND603,124,7790
CANADIAN NAT RES LTDCOM136385101902,531SH DFND6,202,5310
CANADIAN NAT RES LTDCOM13638510133,291932,000SH DFND6,90932,0000
CANADIAN NAT RES LTDCOM1363851012617,307SH DFND6,307,3070
CANADIAN NAT RES LTDCOM1363851013,18189,058SH DFND13089,0580
CANADIAN PAC RY LTDCOM13645T1002,03111,113SH DFND2,15011,1130
CANADIAN PAC RY LTDCOM13645T10019104SH DFND12,1501040
CANADIAN PAC RY LTDCOM13645T1002201,203SH DFND1401,2030
CANADIAN PAC RY LTDCOM13645T10057,841316,485SH DFND10316,4850
CANADIAN PAC RY LTDCOM13645T1004342,375SH DFND1,202,3750
CANADIAN PAC RY LTDCOM13645T1009595,249SH DFND1505,2490
CANADIAN PAC RY LTDCOM13645T1001,8269,992SH DFND505679,425
CANADIAN PAC RY LTDCOM13645T1003561,950SH DFND1101,9500
CANADIAN SOLAR INCCOM1366351095,967353,894SH DFND150353,8940
CANNAE HLDGS INCCOM13765N1075,749337,575SH DFND150337,5750
CANON INCSPONSORED ADR1380063091,21532,493SH DFND15032,4930
CANTEL MEDICAL CORPCOM13809810856,421548,469SH DFND10539,9388,531
CANTEL MEDICAL CORPCOM13809810810,826105,236SH DFND150105,2360
CAPELLA EDUCATION COMPANYCOM1395941056498,391SH DFND1408,3910
CAPELLA EDUCATION COMPANYCOM1395941053,28042,377SH DFND1,2042,3770
CAPELLA EDUCATION COMPANYCOM139594105897SH DFND1,150970
CAPELLA EDUCATION COMPANYCOM1395941051,30716,884SH DFND15016,8840
CAPITAL ONE FINL CORPCOM14040H1052,63026,406SH DFND12,15026,4060
CAPITAL ONE FINL CORPCOM14040H1051,42114,270SH DFND14014,2700
CAPITAL ONE FINL CORPCOM14040H10520,231203,163SH DFND10202,963200
CAPITAL ONE FINL CORPCOM14040H10596,541969,486SH DFND150969,4860
CAPITAL ONE FINL CORPCOM14040H1052,29023,000SH DFND50023,000
CAPITAL ONE FINL CORPCOM14040H10556566SH DFND5,405660
CAPITAL ONE FINL CORPCOM14040H1056936,960SH DFND5,603,2603,700
CAPITAL ONE FINL CORPCOM14040H1056316,340SH DFND1106,3400
CAPITAL ONE FINL CORPCOM14040H1053543,554SH DFND1303,5540
CAPITAL SR LIVING CORPCOM14047510414,7341,092,200SH DFND101,092,2000
CAPITAL SR LIVING CORPCOM14047510448135,671SH DFND15035,6710
CAPITOL FED FINL INCCOM14057J101604,473SH DFND12,1504,4730
CAPITOL FED FINL INCCOM14057J10198373,338SH DFND15073,3380
CAPSTEAD MTG CORPCOM NO PAR14067E5061,028118,839SH DFND140118,8390
CAPSTEAD MTG CORPCOM NO PAR14067E5061,121129,623SH DFND10129,6230
CAPSTEAD MTG CORPCOM NO PAR14067E50616,3711,892,599SH DFND1501,892,5990
CARBO CERAMICS INCCOM1407811052,059202,299SH DFND150202,2990
CARBONITE INCCOM14133710585934,218SH DFND15034,2180
CARDINAL HEALTH INCCOM14149Y10869311,314SH DFND12,15011,3140
CARDINAL HEALTH INCCOM14149Y10824,470399,380SH DFND140399,3800
CARDINAL HEALTH INCCOM14149Y108301,7234,924,475SH DFND104,849,25575,220
CARDINAL HEALTH INCCOM14149Y10896315,725SH DFND1,2015,7250
CARDINAL HEALTH INCCOM14149Y10868411,159SH DFND1,9011,1590
CARDINAL HEALTH INCCOM14149Y10812,345201,479SH DFND150201,4790
CARDINAL HEALTH INCCOM14149Y10891814,984SH DFND50014,984
CARDINAL HEALTH INCCOM14149Y1082544,150SH DFND1104,1500
CARDIOVASCULAR SYS INC DELCOM1416191065,906249,309SH DFND150249,3090
CARDTRONICS INCNOTE 1.000%12/014161HAG31,3301,500,000PRN DFND101,500,0000
CARE COM INCCOM14163310795452,880SH DFND1052,8800
CARE COM INCCOM14163310726714,800SH DFND1,3014,8000
CARE COM INCCOM1416331072,034112,763SH DFND150112,7630
CAREER EDUCATION CORPCOM1416651092,055170,146SH DFND150170,1460
CARETRUST REIT INCCOM14174T10712,636753,934SH DFND150753,9340
CARLISLE COS INCCOM14233910077676SH DFND12,1506760
CARLISLE COS INCCOM1423391004874,284SH DFND1404,2840
CARLISLE COS INCCOM14233910017,515154,115SH DFND150154,1150
CARLYLE GROUP L PCOM UTS LTD PTN14309L1025,654246,878SH DFND150246,8780
CARMAX INCCOM143130102109,9421,714,354SH DFND201,714,3540
CARMAX INCCOM1431301024687,296SH DFND12,1507,2960
CARMAX INCCOM14313010216,187252,407SH DFND10252,4070
CARMAX INCCOM1431301027,455116,250SH DFND1,20116,2500
CARMAX INCCOM14313010214218SH DFND1,1502180
CARMAX INCCOM14313010210,404162,233SH DFND150162,2330
CARMAX INCCOM1431301025198,100SH DFND5008,100
CARMAX INCCOM1431301021612,518SH DFND1102,5180
CARNIVAL CORPUNIT 99/99/999914365830020,231304,822SH DFND20304,8220
CARNIVAL CORPUNIT 99/99/99991436583004496,771SH DFND12,1506,7710
CARNIVAL CORPUNIT 99/99/99991436583004,83772,884SH DFND14072,8840
CARNIVAL CORPUNIT 99/99/9999143658300770,08411,602,900SH DFND1010,763,763839,137
CARNIVAL CORPUNIT 99/99/99991436583001,18917,913SH DFND1,9017,9130
CARNIVAL CORPUNIT 99/99/999914365830075111,313SH DFND1,3011,3130
CARNIVAL CORPUNIT 99/99/999914365830012181SH DFND1,1501810
CARNIVAL CORPUNIT 99/99/99991436583009,819147,950SH DFND150147,9500
CARNIVAL CORPUNIT 99/99/99991436583001,13517,099SH DFND50017,099
CARNIVAL CORPUNIT 99/99/9999143658300580SH DFND5,60800
CARNIVAL CORPUNIT 99/99/99991436583003154,740SH DFND1104,7400
CARNIVAL PLCADR14365C1033014,542SH DFND1504,5420
CAROLINA FINL CORP NEWCOM1438731071,68745,420SH DFND15045,4200
CARRIAGE SVCS INCCOM14390510738414,944SH DFND15014,9440
CARPENTER TECHNOLOGY CORPCOM1442851031001,957SH DFND12,1501,9570
CARPENTER TECHNOLOGY CORPCOM1442851034478,761SH DFND1408,7610
CARPENTER TECHNOLOGY CORPCOM14428510388,9741,744,925SH DFND101,744,9250
CARPENTER TECHNOLOGY CORPCOM1442851032,17742,686SH DFND15042,6860
CARRIZO OIL & GAS INCCOM144577103421,991SH DFND1401,9910
CARRIZO OIL & GAS INCCOM1445771033,336156,779SH DFND150156,7790
CARROLS RESTAURANT GROUP INCCOM14574X10450541,593SH DFND15041,5930
CARS COM INCCOM14575E105451,574SH DFND12,1501,5740
CARS COM INCCOM14575E105381,316SH DFND1401,3160
CARS COM INCCOM14575E10568023,590SH DFND15023,5900
CARTER INCCOM1462291091551,322SH DFND12,1501,3220
CARTER INCCOM1462291095824,954SH DFND1404,9540
CARTER INCCOM14622910948,883416,058SH DFND10409,6816,377
CARTER INCCOM1462291098,12469,144SH DFND15069,1440
CARVANA COCL A1468691021,09757,357SH DFND15057,3570
CASELLA WASTE SYS INCCL A1474481042,956128,427SH DFND150128,4270
CASEYS GEN STORES INCCOM14752810377689SH DFND12,1506890
CASEYS GEN STORES INCCOM1475281036095,439SH DFND1405,4390
CASEYS GEN STORES INCCOM1475281035,49249,063SH DFND1049,0630
CASEYS GEN STORES INCCOM1475281037056,302SH DFND1,206,3020
CASEYS GEN STORES INCCOM14752810315,868141,751SH DFND150141,7510
CASS INFORMATION SYS INCCOM14808P1095228,965SH DFND1508,9650
CASTLIGHT HEALTH INCCL B14862Q1005314,041SH DFND15014,0410
CATALENT INCCOM148806102591,428SH DFND12,1501,4280
CATALENT INCCOM14880610246,9161,142,066SH DFND101,124,70817,358
CATALENT INCCOM1488061027,351178,937SH DFND150178,9370
CATERPILLAR INC DELCOM1491231012,02912,879SH DFND12,15012,8790
CATERPILLAR INC DELCOM14912310157,900367,434SH DFND140367,4340
CATERPILLAR INC DELCOM149123101257,4631,633,856SH DFND101,597,26836,588
CATERPILLAR INC DELCOM1491231019235,857SH DFND1,905,8570
CATERPILLAR INC DELCOM14912310161,731391,742SH DFND150391,7420
CATERPILLAR INC DELCOM1491231013,90424,772SH DFND50024,772
CATERPILLAR INC DELCOM1491231011,2367,843SH DFND1107,8430
CATCHMARK TIMBER TR INCCL A14912Y2021,02077,709SH DFND15077,7090
CATHAY GEN BANCORPCOM1491501041,76441,834SH DFND14041,8340
CATHAY GEN BANCORPCOM14915010455,8931,325,423SH DFND101,305,03720,386
CATHAY GEN BANCORPCOM1491501048,121192,567SH DFND150192,5670
CATO CORP NEWCL A1492051063165SH DFND1,1501650
CATO CORP NEWCL A1492051061,36385,606SH DFND15085,6060
CAVCO INDS INC DELCOM1495681071,94212,725SH DFND15012,7250
CAVIUM INCCOM14964U1086377,597SH DFND1407,5970
CAVIUM INCCOM14964U10855,710664,564SH DFND10654,40710,157
CAVIUM INCCOM14964U1083,92846,851SH DFND15046,8510
CEDAR FAIR L PDEPOSITRY UNIT1501851062,77942,762SH DFND15042,7620
CEDAR REALTY TRUST INCCOM NEW1506022091,784293,460SH DFND150293,4600
CELADON GROUP INCCOM150838100770120,332SH DFND150120,3320
CELANESE CORP DELCOM SER A1508701031751,631SH DFND12,1501,6310
CELANESE CORP DELCOM SER A1508701037,28468,020SH DFND15068,0200
CELANESE CORP DELCOM SER A1508701031,17610,984SH DFND50010,984
CELANESE CORP DELCOM SER A15087010323212SH DFND5,402120
CELANESE CORP DELCOM SER A1508701039488,851SH DFND5,604,1834,668
CELANESE CORP DELCOM SER A1508701031931,800SH DFND1101,8000
CELANESE CORP DELCOM SER A1508701033913,647SH DFND1303,6470
CELESTICA INCSUB VTG SHS15101Q1083,039290,000SH DFND20290,0000
CELESTICA INCSUB VTG SHS15101Q10842540,535SH DFND2,15040,5350
CELESTICA INCSUB VTG SHS15101Q1086597SH DFND12,1505970
CELESTICA INCSUB VTG SHS15101Q1086,634633,000SH DFND10633,0000
CELESTICA INCSUB VTG SHS15101Q10819,5621,866,622SH DFND1,201,866,6220
CELESTICA INCSUB VTG SHS15101Q10815214,501SH DFND15014,5010
CELGENE CORPCOM15102010415,183145,482SH DFND20145,4820
CELGENE CORPCOM15102010422,272213,415SH DFND12,150213,4150
CELGENE CORPCOM1510201046,05558,024SH DFND14058,0240
CELGENE CORPCOM151020104521,4844,996,974SH DFND104,996,524450
CELGENE CORPCOM1510201041,0359,915SH DFND1,209,9150
CELGENE CORPCOM15102010425,534244,674SH DFND1,120244,6740
CELGENE CORPCOM1510201044284,100SH DFND1,404,1000
CELGENE CORPCOM15102010431300SH DFND1,903000
CELGENE CORPCOM15102010449471SH DFND1,1104710
CELGENE CORPCOM151020104715,7806,858,760SH DFND1506,858,7600
CELGENE CORPCOM1510201043,37432,328SH DFND5067231,656
CELGENE CORPCOM15102010470674SH DFND5,406740
CELGENE CORPCOM1510201045285,060SH DFND5,602,4822,578
CELGENE CORPCOM1510201041,09110,450SH DFND11010,4500
CELLDEX THERAPEUTICS INC NEWCOM15117B103496174,753SH DFND150174,7530
CEMEX SAB DE CVSPON ADR NEW1512908891,712228,271SH DFND150228,2710
CEMEX SAB DE CVSPON ADR NEW15129088910,8991,453,200SH DFND601,453,2000
CEMEX SAB DE CVSPON ADR NEW15129088963584,650SH DFND6,12084,6500
CEMEX SAB DE CVSPON ADR NEW15129088915821,000SH DFND6,9021,0000
CEMEX SAB DE CVNOTE 3.720% 3/1151290BT95,2065,000,000PRN DFND105,000,0000
CEMEX SAB DE CVNOTE 3.720% 3/1151290BT95250,000PRN DFND6050,0000
CENTENE CORP DELCOM15135B1017127,061SH DFND12,1507,0610
CENTENE CORP DELCOM15135B1013,54835,175SH DFND14035,1750
CENTENE CORP DELCOM15135B10195,824949,886SH DFND10949,536350
CENTENE CORP DELCOM15135B1016,80067,403SH DFND1,12067,4030
CENTENE CORP DELCOM15135B1011,37213,600SH DFND1,4013,6000
CENTENE CORP DELCOM15135B10197960SH DFND1,909600
CENTENE CORP DELCOM15135B1011,11311,029SH DFND1,3011,0290
CENTENE CORP DELCOM15135B10122215SH DFND1,1502150
CENTENE CORP DELCOM15135B1011311,300SH DFND1,8001,300
CENTENE CORP DELCOM15135B1018,68386,070SH DFND15086,0700
CENTENE CORP DELCOM15135B1011,05810,487SH DFND50010,487
CENTENE CORP DELCOM15135B10112120SH DFND5,601200
CENTENE CORP DELCOM15135B1012322,300SH DFND1102,3000
CENOVUS ENERGY INCCOM15135U10976,6688,397,418SH DFND208,397,4180
CENOVUS ENERGY INCCOM15135U109161,779SH DFND12,1501,7790
CENOVUS ENERGY INCCOM15135U109134,71914,755,677SH DFND1014,658,77796,900
CENOVUS ENERGY INCCOM15135U10924,4412,677,052SH DFND1,202,677,0520
CENOVUS ENERGY INCCOM15135U1093,105340,079SH DFND1,90340,0790
CENOVUS ENERGY INCCOM15135U10917,0911,871,932SH DFND1,301,871,9320
CENOVUS ENERGY INCCOM15135U109995108,971SH DFND150108,9710
CENOVUS ENERGY INCCOM15135U10924426,747SH DFND50026,747
CENOVUS ENERGY INCCOM15135U10912713,922SH DFND11013,9220
CENTENNIAL RESOURCE DEV INCCL A15136A10263,0753,185,625SH DFND102,974,535211,090
CENTENNIAL RESOURCE DEV INCCL A15136A10271936,313SH DFND15036,3130
CENTER COAST MLP & INFRSTR FCOM SHS1514611001,549155,523SH DFND140155,5230
CENTERPOINT ENERGY INCCOM15189T10736913,004SH DFND2,15013,0040
CENTERPOINT ENERGY INCCOM15189T1072809,873SH DFND12,1509,8730
CENTERPOINT ENERGY INCCOM15189T1071,09238,497SH DFND4038,4970
CENTERPOINT ENERGY INCCOM15189T1073,257114,839SH DFND140114,8390
CENTERPOINT ENERGY INCCOM15189T10725,558901,209SH DFND10897,9593,250
CENTERPOINT ENERGY INCCOM15189T1073,724131,300SH DFND1,40131,3000
CENTERPOINT ENERGY INCCOM15189T1071455,120SH DFND1,905,1200
CENTERPOINT ENERGY INCCOM15189T1071,45451,259SH DFND1,15051,2590
CENTERPOINT ENERGY INCCOM15189T10799335,000SH DFND1,80035,000
CENTERPOINT ENERGY INCCOM15189T107157,9295,568,735SH DFND1505,568,7350
CENTERPOINT ENERGY INCCOM15189T10710,121356,884SH DFND5050,493306,391
CENTERPOINT ENERGY INCCOM15189T10719679SH DFND5,406790
CENTERPOINT ENERGY INCCOM15189T1078,514300,196SH DFND5,90300,1960
CENTERPOINT ENERGY INCCOM15189T1071,03736,568SH DFND5,6017,80918,759
CENTERPOINT ENERGY INCCOM15189T10773025,731SH DFND5,70025,731
CENTERPOINT ENERGY INCCOM15189T1071645,786SH DFND1105,7860
CENTERPOINT ENERGY INCCOM15189T1071164,099SH DFND604,0990
CENTERPOINT ENERGY INCCOM15189T10746316,309SH DFND13016,3090
CENTERSTATE BK CORPCOM15201P1092,648102,932SH DFND150102,9320
CENTRAL GARDEN & PET COCOM1535271061,51438,906SH DFND15038,9060
CENTRAL GARDEN & PET COCL A NON-VTG1535272051,12029,700SH DFND10029,700
CENTRAL GARDEN & PET COCL A NON-VTG153527205721,900SH DFND1,301,9000
CENTRAL GARDEN & PET COCL A NON-VTG1535272054,942131,054SH DFND150131,0540
CENTRAL PAC FINL CORPCOM NEW1547604092,30077,120SH DFND1034,52042,600
CENTRAL PAC FINL CORPCOM NEW15476040933411,200SH DFND1,3011,2000
CENTRAL PAC FINL CORPCOM NEW1547604091,92264,439SH DFND15064,4390
CENTRAL VALLEY CMNTY BANCORPCOM15568510062230,830SH DFND1030,8300
CENTRAL VALLEY CMNTY BANCORPCOM15568510036518,100SH DFND1,3018,1000
CENTRAL VALLEY CMNTY BANCORPCOM155685100673,338SH DFND1503,3380
CENTURY ALUM COCOM1564311087,258369,545SH DFND150369,5450
CENTURY BANCORP INC MASSCL A NON VTG1564321067369,410SH DFND109,4100
CENTURY BANCORP INC MASSCL A NON VTG1564321063444,400SH DFND1,304,4000
CENTURY BANCORP INC MASSCL A NON VTG15643210654684SH DFND1506840
CENTURY BANCORP INC MASSCL A NON VTG1564321066598,417SH DFND5008,417
CENTURY CASINOS INCCOM15649210035338,679SH DFND15038,6790
CENTURY CMNTYS INCCOM15650430088528,462SH DFND15028,4620
CENTURYLINK INCCOM15670010659535,690SH DFND12,15035,6900
CENTURYLINK INCCOM1567001066,206372,062SH DFND140372,0620
CENTURYLINK INCCOM15670010619,5701,173,289SH DFND101,173,2890
CENTURYLINK INCCOM15670010614819SH DFND1,1508190
CENTURYLINK INCCOM1567001061,27776,550SH DFND1,5076,5500
CENTURYLINK INCCOM15670010611,584694,458SH DFND150694,4580
CENTURYLINK INCCOM15670010655233,068SH DFND50033,068
CENTURYLINK INCCOM15670010621112,631SH DFND11012,6310
CERNER CORPCOM1567821046,13991,092SH DFND12,15091,0920
CERNER CORPCOM1567821045,56982,633SH DFND14082,6330
CERNER CORPCOM15678210416,853250,076SH DFND10250,0760
CERNER CORPCOM156782104196,2202,911,704SH DFND1502,911,7040
CERNER CORPCOM1567821045398,000SH DFND5008,000
CERNER CORPCOM1567821042633,900SH DFND1103,9000
CEVA INCCOM1572101055,836126,452SH DFND150126,4520
CHANGYOU COM LTDADS REP CL A15911M10725,684705,014SH DFND40705,0140
CHANGYOU COM LTDADS REP CL A15911M10732,165882,924SH DFND4,90882,9240
CHANGYOU COM LTDADS REP CL A15911M1072,05856,500SH DFND1,4056,5000
CHANGYOU COM LTDADS REP CL A15911M107381,039SH DFND1,601,0390
CHANGYOU COM LTDADS REP CL A15911M1071,26134,603SH DFND15034,6030
CHANGYOU COM LTDADS REP CL A15911M10721,846599,664SH DFND60558,95740,707
CHANGYOU COM LTDADS REP CL A15911M1071453,990SH DFND6,203,9900
CHANGYOU COM LTDADS REP CL A15911M10794525,943SH DFND6,12025,9430
CHANGYOU COM LTDADS REP CL A15911M10791325,055SH DFND6,9025,0550
CHANGYOU COM LTDADS REP CL A15911M107431,194SH DFND6,301,1940
CHARLES RIV LABS INTL INCCOM15986410710,958100,119SH DFND20100,1190
CHARLES RIV LABS INTL INCCOM15986410753480SH DFND1404800
CHARLES RIV LABS INTL INCCOM15986410722,471205,310SH DFND1,20205,3100
CHARLES RIV LABS INTL INCCOM1598641075,65451,658SH DFND15051,6580
CHART INDS INCCOM PAR $0.0116115Q30883817,892SH DFND14017,8920
CHART INDS INCCOM PAR $0.0116115Q3084,49095,826SH DFND15095,8260
CHARTER COMMUNICATIONS INC NCL A16119P10822,56667,168SH DFND12,15067,1680
CHARTER COMMUNICATIONS INC NCL A16119P1089352,783SH DFND1402,7830
CHARTER COMMUNICATIONS INC NCL A16119P108503,5881,498,951SH DFND101,422,53076,421
CHARTER COMMUNICATIONS INC NCL A16119P1082,2776,779SH DFND1,1206,7790
CHARTER COMMUNICATIONS INC NCL A16119P1083431,020SH DFND1,401,0200
CHARTER COMMUNICATIONS INC NCL A16119P10817,96353,469SH DFND1,9053,4690
CHARTER COMMUNICATIONS INC NCL A16119P1083701,101SH DFND1,301,1010
CHARTER COMMUNICATIONS INC NCL A16119P108683,2302,033,665SH DFND1502,033,6650
CHARTER COMMUNICATIONS INC NCL A16119P1082,9988,923SH DFND5008,923
CHARTER COMMUNICATIONS INC NCL A16119P1088432,509SH DFND1102,5090
CHARTER FINL CORP MDCOM16122W1081,56188,980SH DFND1052,78036,200
CHARTER FINL CORP MDCOM16122W10834219,500SH DFND1,3019,5000
CHARTER FINL CORP MDCOM16122W10832518,541SH DFND15018,5410
CHASE CORPCOM16150R1042,66222,092SH DFND15022,0920
CHATHAM LODGING TRCOM16208T1021,12849,569SH DFND1049,5690
CHATHAM LODGING TRCOM16208T10223,0751,013,857SH DFND1501,013,8570
CHEESECAKE FACTORY INCCOM1630721011,94940,449SH DFND15040,4490
CHEETAH MOBILE INCADR16307510487972,776SH DFND15072,7760
CHEFS WHSE INCCOM1630861011,47471,900SH DFND1071,9000
CHEFS WHSE INCCOM16308610140819,900SH DFND1,3019,9000
CHEFS WHSE INCCOM16308610188843,312SH DFND15043,3120
CHEGG INCCOM1630921094,745290,765SH DFND150290,7650
CHEMED CORP NEWCOM16359R1031,0574,349SH DFND1404,3490
CHEMED CORP NEWCOM16359R10353,806221,407SH DFND10218,0363,371
CHEMED CORP NEWCOM16359R10329121SH DFND1,1501210
CHEMED CORP NEWCOM16359R10326,004107,005SH DFND150107,0050
CHEMED CORP NEWCOM16359R1033411,405SH DFND5001,405
CHEMICAL FINL CORPCOM1637311021152,154SH DFND1402,1540
CHEMICAL FINL CORPCOM1637311024,59385,906SH DFND15085,9060
CHEMOCENTRYX INCCOM16383L10645576,450SH DFND1076,4500
CHEMOCENTRYX INCCOM16383L10671,210SH DFND1501,2100
CHEMOURS COCOM1638511081402,802SH DFND12,1502,8020
CHEMOURS COCOM1638511084448,872SH DFND1408,8720
CHEMOURS COCOM16385110841,222823,443SH DFND10763,09660,347
CHEMOURS COCOM1638511083506,990SH DFND1,306,9900
CHEMOURS COCOM16385110840,297804,972SH DFND150804,9720
CHEMOURS COCOM1638511081302,600SH DFND1102,6000
CHENIERE ENERGY PARTNERS LPCOM UNIT16411Q1012458,280SH DFND108,2800
CHENIERE ENERGY INCCOM NEW16411R20831569SH DFND1405690
CHENIERE ENERGY INCCOM NEW16411R20839,297729,885SH DFND10729,8850
CHENIERE ENERGY INCCOM NEW16411R2084227,834SH DFND1,307,8340
CHENIERE ENERGY INCCOM NEW16411R2082294,260SH DFND1,1104,2600
CHENIERE ENERGY INCCOM NEW16411R2085,11194,937SH DFND15094,9370
CHENIERE ENERGY INCCOM NEW16411R20860811,300SH DFND50011,300
CHENIERE ENERGY INCCOM NEW16411R2081512,800SH DFND1102,8000
CHENIERE ENERGY INCNOTE 4.250% 3/116411RAG42,8384,000,000PRN DFND104,000,0000
CHERRY HILL MTG INVT CORPCOM1646511011,19766,516SH DFND1066,5160
CHERRY HILL MTG INVT CORPCOM16465110169238,474SH DFND15038,4740
CHESAPEAKE ENERGY CORPCOM1651671078822,312SH DFND12,15022,3120
CHESAPEAKE ENERGY CORPCOM165167107225,672SH DFND1405,6720
CHESAPEAKE ENERGY CORPCOM16516710717,7804,489,947SH DFND104,489,9470
CHESAPEAKE ENERGY CORPCOM1651671077,3501,856,058SH DFND1501,856,0580
CHESAPEAKE LODGING TRSH BEN INT1652401021,00837,192SH DFND1037,1920
CHESAPEAKE LODGING TRSH BEN INT16524010223,444865,395SH DFND150865,3950
CHESAPEAKE UTILS CORPCOM1653031082,39130,443SH DFND15030,4430
CHEVRON CORP NEWCOM1667641004743,784SH DFND2,1503,7840
CHEVRON CORP NEWCOM1667641007,11056,796SH DFND12,15056,7960
CHEVRON CORP NEWCOM166764100100,466802,506SH DFND140802,5060
CHEVRON CORP NEWCOM1667641003,76630,083SH DFND9030,0830
CHEVRON CORP NEWCOM166764100488,0853,898,751SH DFND103,817,17281,579
CHEVRON CORP NEWCOM16676410035,334282,244SH DFND1,20282,2440
CHEVRON CORP NEWCOM1667641005,08340,600SH DFND1,4040,6000
CHEVRON CORP NEWCOM16676410010,95487,499SH DFND1,9087,4990
CHEVRON CORP NEWCOM1667641001,95315,600SH DFND1,3015,6000
CHEVRON CORP NEWCOM1667641001,47411,773SH DFND1,15011,7730
CHEVRON CORP NEWCOM1667641009,90279,095SH DFND1,5079,0950
CHEVRON CORP NEWCOM16676410098781SH DFND1,1107810
CHEVRON CORP NEWCOM1667641001,80114,383SH DFND1,6014,3830
CHEVRON CORP NEWCOM1667641002,59120,700SH DFND1,80020,700
CHEVRON CORP NEWCOM166764100319,3602,551,004SH DFND1502,551,0040
CHEVRON CORP NEWCOM16676410016,335130,484SH DFND5047,98282,502
CHEVRON CORP NEWCOM1667641003292,628SH DFND5,402,6280
CHEVRON CORP NEWCOM1667641005404,310SH DFND5,1104,3100
CHEVRON CORP NEWCOM1667641009,68277,335SH DFND5,6036,99940,336
CHEVRON CORP NEWCOM1667641001,2269,791SH DFND5,7009,791
CHEVRON CORP NEWCOM1667641003,13225,020SH DFND11025,0200
CHEVRON CORP NEWCOM1667641003,94531,516SH DFND11,6021,49510,021
CHEVRON CORP NEWCOM166764100189,3751,512,697SH DFND601,512,6970
CHEVRON CORP NEWCOM1667641009307,429SH DFND6,1207,4290
CHEVRON CORP NEWCOM16676410035,659284,840SH DFND6,90284,8400
CHEVRON CORP NEWCOM1667641003,64929,150SH DFND13029,1500
CHICAGO BRIDGE & IRON CO N VCOM167250109503,110SH DFND12,1503,1100
CHICAGO BRIDGE & IRON CO N VCOM167250109503,128SH DFND1403,1280
CHICAGO BRIDGE & IRON CO N VCOM16725010981350,345SH DFND15050,3450
CHICOS FAS INCCOM168615102242,753SH DFND12,1502,7530
CHICOS FAS INCCOM16861510248554,972SH DFND14054,9720
CHICOS FAS INCCOM168615102101,125SH DFND1,1501,1250
CHICOS FAS INCCOM1686151023,290372,980SH DFND150372,9800
CHILDRENS PL INCCOM16890510763430SH DFND12,1504300
CHILDRENS PL INCCOM1689051071,46610,083SH DFND14010,0830
CHILDRENS PL INCCOM1689051071,2508,600SH DFND1008,600
CHILDRENS PL INCCOM16890510723161SH DFND1,1501610
CHILDRENS PL INCCOM1689051075,81339,994SH DFND15039,9940
CHIMERA INVT CORPCOM NEW16934Q208774,161SH DFND12,1504,1610
CHIMERA INVT CORPCOM NEW16934Q2089,334505,083SH DFND10428,08377,000
CHIMERA INVT CORPCOM NEW16934Q208522,800SH DFND1,302,8000
CHIMERA INVT CORPCOM NEW16934Q20813,556733,535SH DFND150733,5350
CHIMERIX INCCOM16934W106530114,482SH DFND150114,4820
CHINA AUTOMOTIVE SYS INCCOM16936R10532367,370SH DFND15067,3700
CHINA LIFE INS CO LTDSPON ADR REP H16939P1064,198268,915SH DFND150268,9150
CHINA MOBILE LIMITEDSPONSORED ADR16941M10917,162339,578SH DFND150339,5780
CHINA PETE & CHEM CORPSPON ADR H SHS16941R1081,03514,107SH DFND14014,1070
CHINA PETE & CHEM CORPSPON ADR H SHS16941R1084,58062,426SH DFND15062,4260
CHINA TELECOM CORP LTDSPON ADR H SHS1694261031673,528SH DFND1403,5280
CHINA TELECOM CORP LTDSPON ADR H SHS1694261031,38229,122SH DFND15029,1220
CHINA DISTANCE ED HLDGS LTDSPONS ADR16944W10436339,152SH DFND15039,1520
CHINA UNICOM (HONG KONG) LTDSPONSORED ADR16945R1041007,393SH DFND1407,3930
CHINA UNICOM (HONG KONG) LTDSPONSORED ADR16945R1042,058152,086SH DFND150152,0860
CHINA LODGING GROUP LTDSPONSORED ADR16949N1099,63866,734SH DFND15066,7340
CHIPOTLE MEXICAN GRILL INCCOM1696561053031,049SH DFND12,1501,0490
CHIPOTLE MEXICAN GRILL INCCOM16965610553182SH DFND1401820
CHIPOTLE MEXICAN GRILL INCCOM16965610515,35253,116SH DFND1053,1160
CHIPOTLE MEXICAN GRILL INCCOM1696561051346SH DFND1,150460
CHIPOTLE MEXICAN GRILL INCCOM16965610510,52336,408SH DFND15036,4080
CHIPOTLE MEXICAN GRILL INCCOM1696561054341,500SH DFND5001,500
CHIPOTLE MEXICAN GRILL INCCOM16965610587300SH DFND1103000
CHOICE HOTELS INTL INCCOM1699051065,84875,367SH DFND15075,3670
CHRISTOPHER & BANKS CORPCOM171046105270212,890SH DFND150212,8900
CHUNGHWA TELECOM CO LTDSPON ADR NEW1117133Q50242311,923SH DFND14011,9230
CHUNGHWA TELECOM CO LTDSPON ADR NEW1117133Q5021,99556,296SH DFND15056,2960
CHURCH & DWIGHT INCCOM1713401021012,020SH DFND12,1502,0200
CHURCH & DWIGHT INCCOM1713401021,68333,545SH DFND14033,5450
CHURCH & DWIGHT INCCOM17134010217,646351,733SH DFND10351,7330
CHURCH & DWIGHT INCCOM1713401028,005159,557SH DFND150159,5570
CHURCH & DWIGHT INCCOM17134010265213,000SH DFND50013,000
CHURCH & DWIGHT INCCOM1713401021763,500SH DFND1103,5000
CHURCHILL DOWNS INCCOM17148410893401SH DFND12,1504010
CHURCHILL DOWNS INCCOM17148410827,157116,704SH DFND150116,7040
CHUYS HLDGS INCCOM17160410165223,232SH DFND15023,2320
CIENA CORPCOM NEW17177930982939,590SH DFND14039,5900
CIENA CORPCOM NEW17177930997,5454,660,554SH DFND104,627,59532,959
CIENA CORPCOM NEW1717793092,05598,207SH DFND15098,2070
CIENA CORPNOTE 3.750%10/1171779AJ05,2314,500,000PRN DFND104,500,0000
CIENA CORPDEBT 4.000%12/1171779AK725,04019,206,000PRN DFND1016,561,0002,645,000
CIMAREX ENERGY COCOM17179810170571SH DFND12,1505710
CIMAREX ENERGY COCOM1717981015244,298SH DFND1404,2980
CIMAREX ENERGY COCOM17179810123,529192,848SH DFND10192,8480
CIMAREX ENERGY COCOM1717981017,73263,370SH DFND15063,3700
CIMAREX ENERGY COCOM1717981016105,000SH DFND5005,000
CIMAREX ENERGY COCOM1717981011611,318SH DFND1101,3180
CINCINNATI BELL INC NEWCOM NEW17187150222110,602SH DFND14010,6020
CINCINNATI BELL INC NEWCOM NEW1718715025,404259,201SH DFND150259,2010
CINCINNATI FINL CORPCOM1720621011682,240SH DFND12,1502,2400
CINCINNATI FINL CORPCOM17206210126,076347,813SH DFND140347,8130
CINCINNATI FINL CORPCOM17206210117,096228,036SH DFND10228,0360
CINCINNATI FINL CORPCOM1720621018,089107,898SH DFND150107,8980
CINCINNATI FINL CORPCOM1720621011532,038SH DFND1102,0380
CINEMARK HOLDINGS INCCOM17243V102541,537SH DFND12,1501,5370
CINEMARK HOLDINGS INCCOM17243V1021,39339,998SH DFND14039,9980
CINEMARK HOLDINGS INCCOM17243V10245,3611,302,722SH DFND101,232,21070,512
CINEMARK HOLDINGS INCCOM17243V10241711,977SH DFND1,3011,9770
CINEMARK HOLDINGS INCCOM17243V1021,66147,696SH DFND15047,6960
CIRCOR INTL INCCOM17273K1091,41929,158SH DFND15029,1580
CIRRUS LOGIC INCCOM1727551007,944153,190SH DFND20153,1900
CIRRUS LOGIC INCCOM1727551001,50328,976SH DFND14028,9760
CIRRUS LOGIC INCCOM17275510024,469471,834SH DFND10440,72931,105
CIRRUS LOGIC INCCOM1727551004037,770SH DFND1,307,7700
CIRRUS LOGIC INCCOM1727551002,16841,812SH DFND15041,8120
CISCO SYS INCCOM17275R10286,6212,261,653SH DFND202,261,6530
CISCO SYS INCCOM17275R10240110,472SH DFND2,15010,4720
CISCO SYS INCCOM17275R10253,1341,387,322SH DFND12,1501,387,3220
CISCO SYS INCCOM17275R10238810,137SH DFND4010,1370
CISCO SYS INCCOM17275R10299,8922,608,145SH DFND1402,608,1450
CISCO SYS INCCOM17275R1021,066,57527,847,903SH DFND1026,202,2031,645,700
CISCO SYS INCCOM17275R10215,804412,630SH DFND1,20412,6300
CISCO SYS INCCOM17275R1023,874101,141SH DFND1,120101,1410
CISCO SYS INCCOM17275R1022,08454,400SH DFND1,4054,4000
CISCO SYS INCCOM17275R1022,21857,899SH DFND1,9057,8990
CISCO SYS INCCOM17275R10277020,095SH DFND1,3020,0950
CISCO SYS INCCOM17275R1021,44937,843SH DFND1,15037,8430
CISCO SYS INCCOM17275R1029,406245,582SH DFND1,50245,5820
CISCO SYS INCCOM17275R1021193,100SH DFND1,8003,100
CISCO SYS INCCOM17275R1021,666,90043,522,189SH DFND15043,522,1890
CISCO SYS INCCOM17275R10212,772333,481SH DFND5058,153275,328
CISCO SYS INCCOM17275R1023017,871SH DFND5,407,8710
CISCO SYS INCCOM17275R1021,18730,994SH DFND5,9030,9940
CISCO SYS INCCOM17275R10210,730280,154SH DFND5,60131,665148,489
CISCO SYS INCCOM17275R1021,01426,471SH DFND5,70026,471
CISCO SYS INCCOM17275R1022,53566,186SH DFND11066,1860
CISCO SYS INCCOM17275R1024,782124,852SH DFND130124,8520
CINTAS CORPCOM1729081054,55929,256SH DFND12,15029,2560
CINTAS CORPCOM17290810532,296207,250SH DFND140207,2500
CINTAS CORPCOM172908105110,803711,052SH DFND10711,0520
CINTAS CORPCOM172908105139,168893,075SH DFND150893,0750
CINTAS CORPCOM