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
AAC HLDGS INCCOM0003071082316,550SH DFND1016,5500
AAC HLDGS INCCOM00030710832,347SH DFND1502,3470
AAON INCCOM PAR $0.0040003602062166,173SH DFND1,1506,1730
AAON INCCOM PAR $0.0040003602063,48899,493SH DFND15099,4930
AAR CORPCOM0003611053158,439SH DFND1408,4390
AAR CORPCOM0003611056,337169,709SH DFND150169,7090
ABB LTDSPONSORED ADR00037520413,286698,905SH DFND20698,9050
ABB LTDSPONSORED ADR0003752041,66987,781SH DFND1087,7810
ABB LTDSPONSORED ADR00037520413,513710,823SH DFND150710,8230
ACCO BRANDS CORPCOM00081T1081,855273,560SH DFND150273,5600
ACNB CORPCOM0008681092155,490SH DFND105,4900
ACNB CORPCOM000868109711,800SH DFND1,301,8000
ACNB CORPCOM000868109421,065SH DFND1501,0650
ADMA BIOLOGICS INCCOM00089910412050,307SH DFND15050,3070
ADT INCCOM00090Q10350283,602SH DFND15083,6020
ABM INDS INCCOM000957100451,395SH DFND12,1501,3950
ABM INDS INCCOM00095710011,103345,774SH DFND10345,7740
ABM INDS INCCOM0009571001,01731,668SH DFND1,11031,6680
ABM INDS INCCOM0009571004,271133,016SH DFND150133,0160
ABM INDS INCCOM0009571004,161129,588SH DFND60129,5880
ABM INDS INCCOM00095710067821,114SH DFND6,2021,1140
ABM INDS INCCOM00095710068121,213SH DFND6,9021,2130
AFLAC INCCOM00105510283918,414SH DFND12,15018,4140
AFLAC INCCOM00105510256,7461,245,529SH DFND1401,245,5290
AFLAC INCCOM00105510236800SHCallDFND14000
AFLAC INCCOM00105510220,885458,406SH DFND10442,75615,650
AFLAC INCCOM0010551021,69037,100SH DFND1,4037,1000
AFLAC INCCOM001055102681,500SH DFND1,901,5000
AFLAC INCCOM0010551021,67736,816SH DFND1,15036,8160
AFLAC INCCOM0010551027,130156,507SH DFND1,50156,5070
AFLAC INCCOM001055102165,5143,632,882SH DFND1503,612,73720,145
AFLAC INCCOM00105510224,195531,057SH DFND50299,440231,617
AFLAC INCCOM0010551023497,668SH DFND5,407,6680
AFLAC INCCOM0010551023207,015SH DFND5,1107,0150
AFLAC INCCOM0010551025,050110,851SH DFND5,6016,22494,627
AFLAC INCCOM0010551022645,788SH DFND1105,7880
AFLAC INCCOM00105510287819,270SH DFND6019,2700
AFLAC INCCOM0010551024,667102,436SH DFND130102,4360
AGCO CORPCOM001084102961,731SH DFND12,1501,7310
AGCO CORPCOM0010841021,53227,523SH DFND14027,5230
AGCO CORPCOM00108410226,978484,609SH DFND10484,6090
AGCO CORPCOM0010841024,11773,954SH DFND15073,9540
ACM RESEARCH INCCOM CL A00108J10924622,609SH DFND15022,6090
AG MTG INVT TR INCCOM0012281052,120133,061SH DFND1094,56138,500
AG MTG INVT TR INCCOM00122810524415,300SH DFND1,3015,3000
AG MTG INVT TR INCCOM00122810510,172638,551SH DFND150638,5510
AGNC INVT CORPCOM00123Q10417710,095SH DFND12,15010,0950
AGNC INVT CORPCOM00123Q1041,57589,789SH DFND14089,7890
AGNC INVT CORPCOM00123Q1047,669437,240SH DFND10437,2400
AGNC INVT CORPCOM00123Q10414,738840,232SH DFND150840,2320
AGNC INVT CORPCOM00123Q10463836,381SH DFND5,604,30732,074
AGNC INVT CORPCOM00123Q104673,800SH DFND1103,8000
AGNC INVT CORPCOM00123Q10471840,917SH DFND13040,9170
AES CORPCOM00130H10528819,914SH DFND2,15019,9140
AES CORPCOM00130H10564944,889SH DFND12,15044,8890
AES CORPCOM00130H10517111,848SH DFND14011,8480
AES CORPCOM00130H10513,609941,132SH DFND10941,1320
AES CORPCOM00130H105108,8167,525,322SH DFND1507,525,3220
AES CORPCOM00130H10551235,438SH DFND50035,438
AES CORPCOM00130H105785,416SH DFND1105,4160
AK STL HLDG CORPCOM001547108229,707SH DFND12,1509,7070
AK STL HLDG CORPCOM001547108888394,540SH DFND150394,5400
ALPS ETF TRALERIAN MLP00162Q8663,913448,211SH DFND140448,2110
AMAG PHARMACEUTICALS INCCOM00163U10617311,400SH DFND1011,4000
AMAG PHARMACEUTICALS INCCOM00163U1066,879452,847SH DFND150452,8470
AMC NETWORKS INCCL A00164V1031242,260SH DFND12,1502,2600
AMC NETWORKS INCCL A00164V1036,589120,059SH DFND10120,0590
AMC NETWORKS INCCL A00164V1038,161148,711SH DFND150148,7110
AMC NETWORKS INCCL A00164V1031,87134,098SH DFND5029,9144,184
AMC NETWORKS INCCL A00164V103921,681SH DFND5,901,6810
AMC ENTMT HLDGS INCCL A COM00165C1045,569453,541SH DFND150453,5410
AMN HEALTHCARE SERVICES INCCOM0017441011,27722,538SH DFND14022,5380
AMN HEALTHCARE SERVICES INCCOM0017441014127,270SH DFND1,1507,2700
AMN HEALTHCARE SERVICES INCCOM00174410135,564627,667SH DFND150627,6670
ANI PHARMACEUTICALS INCCOM00182C1035,153114,456SH DFND15094,97119,485
ANGI HOMESERVICES INCCOM CL A00183L1021,38285,990SH DFND15085,9900
ARC DOCUMENT SOLUTIONS INCCOM00191G103402196,213SH DFND150196,2130
ASGN INCCOM00191U1022194,017SH DFND1404,0170
ASGN INCCOM00191U1026,138112,626SH DFND1080,14432,482
ASGN INCCOM00191U1029,566175,525SH DFND150175,5250
AT&T INCCOM00206R10238913,628SH DFND2,15013,6280
AT&T INCCOM00206R1025,949208,439SH DFND12,150208,4390
AT&T INCCOM00206R10244,4811,558,549SH DFND1401,558,5490
AT&T INCCOM00206R102401,400SHCallDFND14000
AT&T INCCOM00206R102695,27824,361,527SH DFND1024,333,32728,200
AT&T INCCOM00206R102993,470SH DFND1,203,4700
AT&T INCCOM00206R1022,77497,200SH DFND1,4097,2000
AT&T INCCOM00206R1023,358117,651SH DFND1,90117,6510
AT&T INCCOM00206R1024,950173,454SH DFND1,30173,4540
AT&T INCCOM00206R102772,692SH DFND1,1502,6920
AT&T INCCOM00206R102295,51810,354,531SH DFND15010,354,5310
AT&T INCCOM00206R1026,452226,078SH DFND500226,078
AT&T INCCOM00206R10257620,186SH DFND5,4020,1860
AT&T INCCOM00206R1024,592160,896SH DFND5,6017,518143,378
AT&T INCCOM00206R1021,56454,787SH DFND11054,7870
AT&T INCCOM00206R1023,476121,777SH DFND130121,7770
A10 NETWORKS INCCOM00212110131550,523SH DFND15050,5230
ATN INTL INCCOM00215F1077,388103,292SH DFND150103,2920
ASE TECHNOLOGY HOLDING CO LTSPONSORED ADS00215W100884235,780SH DFND140235,7800
ASE TECHNOLOGY HOLDING CO LTSPONSORED ADS00215W100700186,560SH DFND150186,5600
AU OPTRONICS CORPSPONSORED ADR002255107729184,913SH DFND140184,9130
AU OPTRONICS CORPSPONSORED ADR00225510722356,630SH DFND15056,6300
AVX CORP NEWCOM0024441071,712112,257SH DFND150112,2570
AXT INCCOM00246W10317941,177SH DFND15041,1770
AZZ INCCOM0024741042,73767,803SH DFND15067,8030
AARONS INCCOM PAR $0.500025353003,50083,231SH DFND1067,03116,200
AARONS INCCOM PAR $0.5000253530058914,000SH DFND1,3014,0000
AARONS INCCOM PAR $0.500025353005,595133,061SH DFND150112,08620,975
AARONS INCCOM PAR $0.500025353002,12050,406SH DFND503,51446,892
AARONS INCCOM PAR $0.500025353001,21728,932SH DFND5,9028,9320
AARONS INCCOM PAR $0.5000253530075017,835SH DFND5,601,88915,946
AARONS INCCOM PAR $0.5000253530051212,178SH DFND13012,1780
ABBOTT LABSCOM0028241001,08615,019SH DFND12,15015,0190
ABBOTT LABSCOM00282410094,3401,304,302SH DFND1401,304,3020
ABBOTT LABSCOM00282410043600SHCallDFND14000
ABBOTT LABSCOM002824100159,6762,207,600SH DFND102,206,800800
ABBOTT LABSCOM0028241007,411102,455SH DFND1,120102,4550
ABBOTT LABSCOM0028241001,06314,700SH DFND1,4014,7000
ABBOTT LABSCOM0028241001,42419,689SH DFND1,15019,6890
ABBOTT LABSCOM002824100210,1972,906,089SH DFND1502,906,0890
ABBOTT LABSCOM0028241004,07656,357SH DFND50056,357
ABBOTT LABSCOM00282410020280SH DFND5,602800
ABBOTT LABSCOM00282410096013,270SH DFND11013,2700
ABBVIE INCCOM00287Y1091,55716,892SH DFND12,15016,8920
ABBVIE INCCOM00287Y10932,700354,705SH DFND140354,7050
ABBVIE INCCOM00287Y10934,064369,497SH DFND10363,4976,000
ABBVIE INCCOM00287Y1093694,000SHCallDFND1000
ABBVIE INCCOM00287Y1091,15212,500SHCallDFND1000
ABBVIE INCCOM00287Y1092,22224,100SH DFND1,4024,1000
ABBVIE INCCOM00287Y10987940SH DFND1,909400
ABBVIE INCCOM00287Y10937403SH DFND1,1504030
ABBVIE INCCOM00287Y1095,44959,102SH DFND1,5059,1020
ABBVIE INCCOM00287Y109109,7591,190,576SH DFND1501,190,5760
ABBVIE INCCOM00287Y10941,250447,446SH DFND50230,709216,737
ABBVIE INCCOM00287Y1098228,918SH DFND5,408,9180
ABBVIE INCCOM00287Y1091,08811,800SH DFND5,9011,8000
ABBVIE INCCOM00287Y1092893,132SH DFND5,1103,1320
ABBVIE INCCOM00287Y1095,09655,274SH DFND5,6013,35041,924
ABBVIE INCCOM00287Y1091,06011,501SH DFND11011,5010
ABBVIE INCCOM00287Y1091261,362SH DFND601,3620
ABBVIE INCCOM00287Y1093,59639,002SH DFND13039,0020
ABERCROMBIE & FITCH COCL A002896207643,172SH DFND12,1503,1720
ABERCROMBIE & FITCH COCL A0028962073,272163,200SH DFND10116,40046,800
ABERCROMBIE & FITCH COCL A00289620744722,300SH DFND1,3022,3000
ABERCROMBIE & FITCH COCL A0028962071999,914SH DFND1,1509,9140
ABERCROMBIE & FITCH COCL A0028962073,457172,395SH DFND150172,3950
ABERDEEN ASIA PACIFIC INCOMCOM00300910712,7283,288,978SH DFND1503,288,9780
ABERDEEN GLOBAL INCOME FD INCOM00301310923533,025SH DFND14033,0250
ABERDEEN GLOBAL PREMIER PPTYCOM SH BEN INT00302L1081,461293,339SH DFND140293,3390
ABERDEEN GLOBAL DYNAMIC DIVICOM00302M1062,462289,333SH DFND140289,3330
ABERDEEN INCOME CR STRATEGIECOM0030571066,831651,839SH DFND140651,8390
ABERDEEN TOTAL DYNAMIC DIVDCOM SH BEN INT00326L1002,681371,862SH DFND140371,8620
ABIOMED INCCOM0036541003,2269,925SH DFND1409,9250
ABIOMED INCCOM00365410015,66548,195SH DFND1048,15540
ABIOMED INCCOM003654100189580SH DFND1,405800
ABIOMED INCCOM00365410056173SH DFND1,1501730
ABIOMED INCCOM00365410047,597146,434SH DFND150146,4340
ABIOMED INCCOM0036541004201,292SH DFND5001,292
ABIOMED INCCOM00365410098300SH DFND1103000
ABRAXAS PETE CORPCOM0038301061816,302SH DFND15016,3020
ACACIA RESH CORPACACIA TCH COM003881307919308,382SH DFND150308,3820
ACACIA COMMUNICATIONS INCCOM00401C10845411,956SH DFND15011,9560
ACADIA HEALTHCARE COMPANY INCOM00404A109361,400SH DFND12,1501,4000
ACADIA HEALTHCARE COMPANY INCOM00404A10990335,110SH DFND14035,1100
ACADIA HEALTHCARE COMPANY INCOM00404A10911,140433,305SH DFND10366,53866,767
ACADIA HEALTHCARE COMPANY INCOM00404A1093,444133,947SH DFND150101,36232,585
ACADIA HEALTHCARE COMPANY INCOM00404A1092,24487,297SH DFND6087,2970
ACADIA HEALTHCARE COMPANY INCOM00404A10941116,001SH DFND6,2016,0010
ACADIA PHARMACEUTICALS INCCOM0042251086,452398,987SH DFND10398,9870
ACADIA PHARMACEUTICALS INCCOM0042251081,28879,671SH DFND1,12079,6710
ACADIA PHARMACEUTICALS INCCOM00422510853633,129SH DFND15033,1290
ACADIA RLTY TRCOM SH BEN INT00423910914,614615,059SH DFND150613,7361,323
ACCELERATE DIAGNOSTICS INCCOM00430H10216214,129SH DFND15014,1290
ACCESS NATL CORPCOM00433710125011,708SH DFND15011,7080
ACCELERON PHARMA INCCOM00434H1082796,405SH DFND1506,4050
ACCURAY INCCOM00439710514642,800SH DFND1042,8000
ACCURAY INCCOM00439710530087,909SH DFND15087,9090
ACETO CORPCOM004446100114135,429SH DFND150135,4290
ACER THERAPEUTICS INCCOM00444P10872235,873SH DFND15092634,947
ACELRX PHARMACEUTICALS INCCOM00444T1003816,663SH DFND15016,6630
ACHILLION PHARMACEUTICALS INCOM00448Q201302189,730SH DFND150189,7300
ACI WORLDWIDE INCCOM0044981016,627239,505SH DFND150239,5050
ACORDA THERAPEUTICS INCCOM00484M106694,417SH DFND12,1504,4170
ACORDA THERAPEUTICS INCCOM00484M10624,0351,542,652SH DFND1501,542,6520
ACTIVISION BLIZZARD INCCOM00507V10911,559248,203SH DFND12,150248,2030
ACTIVISION BLIZZARD INCCOM00507V10957812,417SH DFND14012,4170
ACTIVISION BLIZZARD INCCOM00507V109340,7877,317,744SH DFND107,317,444300
ACTIVISION BLIZZARD INCCOM00507V1092244,800SH DFND1,404,8000
ACTIVISION BLIZZARD INCCOM00507V10929,403631,362SH DFND1,90631,3620
ACTIVISION BLIZZARD INCCOM00507V10910204SH DFND1,1502040
ACTIVISION BLIZZARD INCCOM00507V10912256SH DFND1,1102560
ACTIVISION BLIZZARD INCCOM00507V109360,8517,748,580SH DFND1507,748,5800
ACTIVISION BLIZZARD INCCOM00507V1091,12524,166SH DFND50024,166
ACTIVISION BLIZZARD INCCOM00507V1095100SH DFND5,601000
ACTIVISION BLIZZARD INCCOM00507V1092555,468SH DFND1105,4680
ACTUANT CORPCL A NEW00508X2032,881137,256SH DFND150137,2560
ACUITY BRANDS INCCOM00508Y10243374SH DFND12,1503740
ACUITY BRANDS INCCOM00508Y1022,99926,086SH DFND15026,0860
ACUITY BRANDS INCCOM00508Y10234300SH DFND1103000
ACUSHNET HOLDINGS CORPCOM0050981081,39266,059SH DFND15066,0590
ADAMIS PHARMACEUTICALS CORPCOM NEW00547W2082410,659SH DFND15010,6590
ADAMAS PHARMACEUTICALS INCCOM00548A10618,0012,107,842SH DFND102,078,09429,748
ADAMAS PHARMACEUTICALS INCCOM00548A1065600SH DFND1506000
ADAMS RES & ENERGY INCCOM NEW00635130843411,210SH DFND1011,2100
ADAMS RES & ENERGY INCCOM NEW006351308581,500SH DFND1,301,5000
ADAMS RES & ENERGY INCCOM NEW006351308611,571SH DFND1501,5710
ADDUS HOMECARE CORPCOM00673910612,618185,888SH DFND150185,8880
ADOBE INCCOM00724F10135,547157,122SH DFND12,150157,1220
ADOBE INCCOM00724F1014812,128SH DFND402,1280
ADOBE INCCOM00724F1017,08831,330SH DFND14031,3300
ADOBE INCCOM00724F101186,834825,823SH DFND10818,5737,250
ADOBE INCCOM00724F1012,1499,500SH DFND1,409,5000
ADOBE INCCOM00724F1011,7087,550SH DFND1,307,5500
ADOBE INCCOM00724F10130131SH DFND1,1501310
ADOBE INCCOM00724F1011,109,6714,904,838SH DFND1504,904,8380
ADOBE INCCOM00724F1015,23423,133SH DFND505,32917,804
ADOBE INCCOM00724F1012451,083SH DFND5,401,0830
ADOBE INCCOM00724F1012,34610,369SH DFND5,601,2389,131
ADOBE INCCOM00724F1018403,713SH DFND1103,7130
ADOBE INCCOM00724F1011,6427,256SH DFND1307,2560
ADOMANI INCCOM00726A100312,743SH DFND15012,7430
ADTALEM GLOBAL ED INCCOM00737L10345954SH DFND12,1509540
ADTALEM GLOBAL ED INCCOM00737L1032665,617SH DFND1405,6170
ADTALEM GLOBAL ED INCCOM00737L10348,0781,016,013SH DFND101,001,35414,659
ADTALEM GLOBAL ED INCCOM00737L10310,951231,430SH DFND150231,4300
ADTRAN INCCOM00738A1063,009280,123SH DFND150280,1230
ADVANCE AUTO PARTS INCCOM00751Y10635,604226,114SH DFND20226,1140
ADVANCE AUTO PARTS INCCOM00751Y1065643,581SH DFND12,1503,5810
ADVANCE AUTO PARTS INCCOM00751Y1061,90712,111SH DFND14012,1110
ADVANCE AUTO PARTS INCCOM00751Y106166,8631,059,718SH DFND101,037,44622,272
ADVANCE AUTO PARTS INCCOM00751Y10610,54966,993SH DFND1,2066,9930
ADVANCE AUTO PARTS INCCOM00751Y1062991,900SH DFND1,401,9000
ADVANCE AUTO PARTS INCCOM00751Y1066744,280SH DFND1,904,2800
ADVANCE AUTO PARTS INCCOM00751Y10633,858215,023SH DFND150215,0230
ADVANCE AUTO PARTS INCCOM00751Y1068985,700SH DFND5005,700
ADVANCE AUTO PARTS INCCOM00751Y106850SH DFND5,60500
ADVANCE AUTO PARTS INCCOM00751Y10684535SH DFND1105350
ADVANCE AUTO PARTS INCCOM00751Y10611,31671,868SH DFND6071,8680
ADVAXIS INCCOM NEW007624208315,436SH DFND15015,4360
ADVENT CLAYMORE CV SECS & INCOM00764C1093,574285,020SH DFND140285,0200
AECOMCOM00766T1001425,368SH DFND12,1505,3680
AECOMCOM00766T1002,763104,274SH DFND140104,2740
AECOMCOM00766T10083,9483,167,856SH DFND103,167,8560
AECOMCOM00766T10021,966828,890SH DFND150828,8900
AEGION CORPCOM00770F1041,00261,369SH DFND14061,3690
AEGION CORPCOM00770F1049,062555,289SH DFND150555,2890
AERIE PHARMACEUTICALS INCCOM00771V10839,6431,098,133SH DFND101,022,98975,144
AERIE PHARMACEUTICALS INCCOM00771V1086174SH DFND1501740
ADVANSIX INCCOM00773T1012098,567SH DFND1408,5670
ADVANSIX INCCOM00773T10111434SH DFND104340
ADVANSIX INCCOM00773T1011164,772SH DFND1,1504,7720
ADVANSIX INCCOM00773T1012,727112,049SH DFND150112,0490
ADVERUM BIOTECHNOLOGIES INCCOM00773U10814746,812SH DFND15046,8120
AEROHIVE NETWORKS INCCOM00778610624173,784SH DFND15073,7840
AEROJET ROCKETDYNE HLDGS INCCOM00780010573620,882SH DFND14020,8820
AEROJET ROCKETDYNE HLDGS INCCOM007800105992,800SH DFND1,302,8000
AEROJET ROCKETDYNE HLDGS INCCOM00780010535710,139SH DFND1,15010,1390
AEROJET ROCKETDYNE HLDGS INCCOM00780010512,342350,336SH DFND150350,3360
AEROJET ROCKETDYNE HLDGS INCNOTE 2.250%12/1007800AB19,8416,700,000PRN DFND106,160,000540,000
ADVANCED MICRO DEVICES INCCOM0079031075,984324,156SH DFND12,150324,1560
ADVANCED MICRO DEVICES INCCOM00790310719010,268SH DFND14010,2680
ADVANCED MICRO DEVICES INCCOM00790310732,9001,782,255SH DFND101,782,2550
ADVANCED MICRO DEVICES INCCOM0079031071,20065,000SHCallDFND1000
ADVANCED MICRO DEVICES INCCOM00790310721311,527SH DFND1,3011,5270
ADVANCED MICRO DEVICES INCCOM007903107234,53112,704,826SH DFND15012,704,8260
ADVANCED MICRO DEVICES INCCOM00790310746124,974SH DFND50024,974
ADVANCED MICRO DEVICES INCCOM0079031071297,000SH DFND1107,0000
ADVANCED MICRO DEVICES INCCOM0079031071387,500SHCallDFND6000
ADVANCED MICRO DEVICES INCNOTE 2.125% 9/0007903BD8607250,000PRN DFND10250,0000
ADVANCED DRAIN SYS INC DELCOM00790R1041,12346,320SH DFND1010,32036,000
ADVANCED DRAIN SYS INC DELCOM00790R1042018,300SH DFND1,308,3000
ADVANCED DRAIN SYS INC DELCOM00790R10416,224669,048SH DFND150669,0480
ADVANCED DISP SVCS INC DELCOM00790X1011,90479,549SH DFND15079,5490
AEGON N VNY REGISTRY SHS00792410312827,487SH DFND15027,4870
ADVANCED ENERGY INDSCOM0079731002946,846SH DFND1,1506,8460
ADVANCED ENERGY INDSCOM00797310011,580269,752SH DFND150269,7520
AEROVIRONMENT INCCOM0080731082303,381SH DFND1403,3810
AEROVIRONMENT INCCOM0080731082523,711SH DFND1,1503,7110
AEROVIRONMENT INCCOM0080731087,459109,767SH DFND150109,7670
AFFILIATED MANAGERS GROUPCOM00825210839,950410,000SH DFND20410,0000
AFFILIATED MANAGERS GROUPCOM00825210861629SH DFND12,1506290
AFFILIATED MANAGERS GROUPCOM00825210874,445764,009SH DFND10764,0090
AFFILIATED MANAGERS GROUPCOM0082521088,04982,600SH DFND1,2082,6000
AFFILIATED MANAGERS GROUPCOM00825210819199SH DFND1,1501990
AFFILIATED MANAGERS GROUPCOM00825210839,755407,997SH DFND150407,9970
AFFILIATED MANAGERS GROUPCOM00825210839400SH DFND1104000
AGILENT TECHNOLOGIES INCCOM00846U1011542,289SH DFND12,1502,2890
AGILENT TECHNOLOGIES INCCOM00846U1011,23118,253SH DFND14018,2530
AGILENT TECHNOLOGIES INCCOM00846U10147,858709,425SH DFND10709,4250
AGILENT TECHNOLOGIES INCCOM00846U1011,70925,337SH DFND1,12025,3370
AGILENT TECHNOLOGIES INCCOM00846U101686SH DFND1,150860
AGILENT TECHNOLOGIES INCCOM00846U10146,520689,587SH DFND150689,5870
AGILENT TECHNOLOGIES INCCOM00846U10174611,055SH DFND50011,055
AGILENT TECHNOLOGIES INCCOM00846U1011582,349SH DFND1102,3490
AGNICO EAGLE MINES LTDCOM00847410888821,989SH DFND2,15021,9890
AGNICO EAGLE MINES LTDCOM0084741089,397232,587SH DFND1,20232,5870
AGNICO EAGLE MINES LTDCOM0084741082,63365,180SH DFND1,9065,1800
AGNICO EAGLE MINES LTDCOM00847410872818,023SH DFND1,6018,0230
AGNICO EAGLE MINES LTDCOM0084741082,22855,158SH DFND15055,1580
AGNICO EAGLE MINES LTDCOM00847410845911,367SH DFND50011,367
AGNICO EAGLE MINES LTDCOM008474108711,750SH DFND1101,7500
AGNICO EAGLE MINES LTDCOM00847410852,6731,303,776SH DFND601,303,7760
AGNICO EAGLE MINES LTDCOM00847410865416,192SH DFND6,9016,1920
AGENUS INCCOM NEW00847G7053715,643SH DFND15015,6430
AGILYSYS INCCOM00847J1051,707119,053SH DFND150119,0530
AGIOS PHARMACEUTICALS INCCOM00847X10438,030824,759SH DFND10813,07611,683
AGIOS PHARMACEUTICALS INCCOM00847X10477916,895SH DFND15016,8950
AGREE REALTY CORPCOM00849210058,868995,742SH DFND10506,237489,505
AGREE REALTY CORPCOM00849210099816,881SH DFND1,2016,8810
AGREE REALTY CORPCOM0084921004,53976,778SH DFND1,3076,7780
AGREE REALTY CORPCOM0084921002273,843SH DFND1,1303,8430
AGREE REALTY CORPCOM00849210020,447345,857SH DFND150345,8570
AGROFRESH SOLUTIONSCOM00856G10926369,498SH DFND15069,4980
AIR LEASE CORPCL A00912X302431,423SH DFND12,1501,4230
AIR LEASE CORPCL A00912X3021,14037,728SH DFND15037,7280
AIR PRODS & CHEMS INCCOM0091581063982,484SH DFND12,1502,4840
AIR PRODS & CHEMS INCCOM00915810660,727379,427SH DFND140379,4270
AIR PRODS & CHEMS INCCOM009158106106,602666,053SH DFND10666,0530
AIR PRODS & CHEMS INCCOM0091581061,5789,861SH DFND1,1509,8610
AIR PRODS & CHEMS INCCOM009158106160,2991,001,557SH DFND1501,001,5570
AIR PRODS & CHEMS INCCOM0091581061,3728,572SH DFND5008,572
AIR PRODS & CHEMS INCCOM0091581062611,630SH DFND1101,6300
AIR TRANSPORT SERVICES GRP ICOM00922R1052,11792,794SH DFND15092,7940
AIR TRANSPORT SERVICES GRP INOTE 1.125%10/100922RAB112,49513,120,000PRN DFND1012,000,0001,120,000
AKAMAI TECHNOLOGIES INCCOM00971T101931,518SH DFND12,1501,5180
AKAMAI TECHNOLOGIES INCCOM00971T10180713,220SH DFND14013,2200
AKAMAI TECHNOLOGIES INCCOM00971T10115,995261,874SH DFND10256,7245,150
AKAMAI TECHNOLOGIES INCCOM00971T1015809,500SH DFND1,409,5000
AKAMAI TECHNOLOGIES INCCOM00971T101341SH DFND1,150410
AKAMAI TECHNOLOGIES INCCOM00971T1012,41539,545SH DFND1,5039,5450
AKAMAI TECHNOLOGIES INCCOM00971T10168,7241,125,143SH DFND1501,125,1430
AKAMAI TECHNOLOGIES INCCOM00971T10121,202347,112SH DFND50279,19667,916
AKAMAI TECHNOLOGIES INCCOM00971T1012433,976SH DFND5,403,9760
AKAMAI TECHNOLOGIES INCCOM00971T1011101,806SH DFND5,901,8060
AKAMAI TECHNOLOGIES INCCOM00971T1012584,222SH DFND5,1104,2220
AKAMAI TECHNOLOGIES INCCOM00971T1012,05633,655SH DFND5,603,70729,948
AKAMAI TECHNOLOGIES INCCOM00971T101761,244SH DFND1101,2440
AKAMAI TECHNOLOGIES INCCOM00971T1015148,420SH DFND608,4200
AKAMAI TECHNOLOGIES INCCOM00971T1012,03033,228SH DFND13033,2280
AKORN INCCOM0097281063,4481,017,053SH DFND1501,017,0530
AKCEA THERAPEUTICS INCCOM00972L1072909,616SH DFND1509,6160
ALAMO GROUP INCCOM01131110710,540136,322SH DFND150136,3220
ALAMOS GOLD INC NEWCOM CL A011532108133,737SH DFND2,1503,7370
ALAMOS GOLD INC NEWCOM CL A0115321085,0811,411,477SH DFND1,201,411,4770
ALAMOS GOLD INC NEWCOM CL A0115321081,424395,556SH DFND1,90395,5560
ALAMOS GOLD INC NEWCOM CL A011532108429119,299SH DFND150119,2990
ALARM COM HLDGS INCCOM01164210517,336334,222SH DFND150315,96218,260
ALASKA AIR GROUP INCCOM01165910914,483238,014SH DFND10238,0140
ALASKA AIR GROUP INCCOM01165910937,549617,069SH DFND150602,78614,283
ALASKA COMMUNICATIONS SYS GRCOM01167P1011711,601SH DFND15011,6010
ALBANY INTL CORPCL A01234810814,602233,894SH DFND10233,8940
ALBANY INTL CORPCL A01234810895715,327SH DFND1,11015,3270
ALBANY INTL CORPCL A0123481084,87678,107SH DFND15078,1070
ALBANY INTL CORPCL A0123481085,10881,827SH DFND6081,8270
ALBANY INTL CORPCL A01234810889714,363SH DFND6,2014,3630
ALBANY INTL CORPCL A01234810863910,233SH DFND6,9010,2330
ALBEMARLE CORPCOM01265310175968SH DFND12,1509680
ALBEMARLE CORPCOM0126531014966,432SH DFND1406,4320
ALBEMARLE CORPCOM01265310113,531175,566SH DFND10175,5660
ALBEMARLE CORPCOM0126531015,00364,913SH DFND1,2064,9130
ALBEMARLE CORPCOM0126531011,20215,597SH DFND1,9015,5970
ALBEMARLE CORPCOM01265310136,419472,550SH DFND150472,5500
ALBEMARLE CORPCOM01265310162800SH DFND1108000
ALCOA CORPCOM0138721061585,942SH DFND12,1505,9420
ALCOA CORPCOM0138721061375,136SH DFND1405,1360
ALCOA CORPCOM0138721067,583285,300SH DFND150285,3000
ALDER BIOPHARMACEUTICALS INCCOM01433910536835,941SH DFND15035,9410
ALEXANDER & BALDWIN INC NEWCOM0144911042,689146,307SH DFND150146,3070
ALEXANDERS INCCOM0147521098252,708SH DFND1502,66444
ALEXANDRIA REAL ESTATE EQ INCOM015271109104901SH DFND12,1509010
ALEXANDRIA REAL ESTATE EQ INCOM0152711091,50913,096SH DFND14013,0960
ALEXANDRIA REAL ESTATE EQ INCOM015271109200,6741,741,357SH DFND10857,512883,845
ALEXANDRIA REAL ESTATE EQ INCOM0152711092,13318,513SH DFND1,2018,5130
ALEXANDRIA REAL ESTATE EQ INCOM015271109105914SH DFND1,909140
ALEXANDRIA REAL ESTATE EQ INCOM01527110910,48490,977SH DFND1,3090,9770
ALEXANDRIA REAL ESTATE EQ INCOM0152711094884,233SH DFND1,1504,2330
ALEXANDRIA REAL ESTATE EQ INCOM0152711094894,243SH DFND1,1304,2430
ALEXANDRIA REAL ESTATE EQ INCOM015271109106,139921,024SH DFND150919,2801,744
ALEXANDRIA REAL ESTATE EQ INCOM01527110992800SH DFND1108000
ALEXANDRIA REAL ESTATE EQ INPFD CONV SER D0152715051,67249,821SH DFND1,11049,8210
ALEXION PHARMACEUTICALS INCCOM0153511097,08972,813SH DFND12,15072,8130
ALEXION PHARMACEUTICALS INCCOM0153511091,49915,393SH DFND14015,3930
ALEXION PHARMACEUTICALS INCCOM015351109105,0161,078,639SH DFND101,078,6390
ALEXION PHARMACEUTICALS INCCOM0153511095,07552,128SH DFND1,12052,1280
ALEXION PHARMACEUTICALS INCCOM0153511091011,040SH DFND1,901,0400
ALEXION PHARMACEUTICALS INCCOM015351109660SH DFND1,150600
ALEXION PHARMACEUTICALS INCCOM015351109236,9582,433,832SH DFND1502,433,8320
ALEXION PHARMACEUTICALS INCCOM0153511091,77118,194SH DFND50018,194
ALEXION PHARMACEUTICALS INCCOM0153511091661,700SH DFND1101,7000
ALGONQUIN PWR UTILS CORPCOM01585710513,1971,313,119SH DFND201,313,1190
ALGONQUIN PWR UTILS CORPCOM01585710512,7091,264,576SH DFND2,1501,264,5760
ALGONQUIN PWR UTILS CORPCOM01585710534,7643,459,110SH DFND1503,459,1100
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10254,732399,296SH DFND20399,2960
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10254391SH DFND12,1503910
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102242,2191,767,119SH DFND401,767,1190
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102189,7331,384,205SH DFND4,901,384,2050
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102624,9244,559,163SH DFND104,559,1630
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10228,174205,547SH DFND1,20205,5470
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10211,03980,536SH DFND1,4080,5360
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10278,320571,388SH DFND1,90571,3880
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10221,626157,772SH DFND1,30157,7720
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1029466,902SH DFND1,606,9020
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10286,391630,272SH DFND150278,052352,220
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1021,84413,455SH DFND11,6013,4550
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102215,9741,575,651SH DFND601,054,196521,455
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1021,0267,488SH DFND6,907,4880
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1023,07022,396SH DFND13022,3960
ALIGN TECHNOLOGY INCCOM0162551015,35425,566SH DFND12,15025,5660
ALIGN TECHNOLOGY INCCOM01625510163,466303,042SH DFND10300,4912,551
ALIGN TECHNOLOGY INCCOM0162551012,17510,384SH DFND1,12010,3840
ALIGN TECHNOLOGY INCCOM016255101420SH DFND1,150200
ALIGN TECHNOLOGY INCCOM016255101192,707920,148SH DFND150920,1480
ALIGN TECHNOLOGY INCCOM0162551013191,522SH DFND5001,522
ALIGN TECHNOLOGY INCCOM016255101126600SH DFND1106000
ALIMERA SCIENCES INCCOM0162591031115,116SH DFND15015,1160
ALLEGHANY CORP DELCOM017175100233374SH DFND12,1503740
ALLEGHANY CORP DELCOM01717510028,19245,228SH DFND15045,2280
ALLEGHANY CORP DELCOM01717510062100SH DFND1101000
ALLEGHENY TECHNOLOGIES INCCOM01741R102612,785SH DFND12,1502,7850
ALLEGHENY TECHNOLOGIES INCCOM01741R10225211,554SH DFND14011,5540
ALLEGHENY TECHNOLOGIES INCCOM01741R10244,1702,028,948SH DFND102,028,9480
ALLEGHENY TECHNOLOGIES INCCOM01741R10212,178559,404SH DFND150559,4040
ALLEGIANCE BANCSHARES INCCOM01748H1071,42644,057SH DFND15014,61329,444
ALLEGIANT TRAVEL COCOM01748X1023113,101SH DFND1403,1010
ALLEGIANT TRAVEL COCOM01748X1022,73627,298SH DFND15027,2980
ALLETE INCCOM NEW01852230070920SH DFND12,1509200
ALLETE INCCOM NEW0185223002,78736,568SH DFND14036,5680
ALLETE INCCOM NEW01852230040520SH DFND105200
ALLETE INCCOM NEW01852230023300SH DFND1,303000
ALLETE INCCOM NEW01852230026,593348,893SH DFND150348,8930
ALLIANCE CALIF MUN INCOME FDCOM01854610120214,764SH DFND14014,7640
ALLIANCE DATA SYSTEMS CORPCOM0185811089,14360,922SH DFND2060,9220
ALLIANCE DATA SYSTEMS CORPCOM01858110895633SH DFND12,1506330
ALLIANCE DATA SYSTEMS CORPCOM0185811081,73511,562SH DFND14011,5620
ALLIANCE DATA SYSTEMS CORPCOM01858110812,94786,265SH DFND1086,2650
ALLIANCE DATA SYSTEMS CORPCOM01858110814,77698,455SH DFND1,2098,4550
ALLIANCE DATA SYSTEMS CORPCOM018581108214SH DFND1,150140
ALLIANCE DATA SYSTEMS CORPCOM01858110859,609397,180SH DFND150397,1800
ALLIANCE DATA SYSTEMS CORPCOM0185811083602,400SH DFND5002,400
ALLIANCE DATA SYSTEMS CORPCOM01858110860400SH DFND1104000
ALLIANCE RES PARTNER L PUT LTD PART01877R1082,080119,975SH DFND150119,9750
ALLIANCEBERNSTEIN GBL HGH INCOM01879R10670667,026SH DFND14067,0260
ALLIANCEBERNSTEIN GBL HGH INCOM01879R10613,4351,275,834SH DFND1501,275,8340
ALLIANT ENERGY CORPCOM0188021081714,055SH DFND12,1504,0550
ALLIANT ENERGY CORPCOM0188021084,496106,424SH DFND140106,4240
ALLIANT ENERGY CORPCOM01880210813,996331,261SH DFND10331,2610
ALLIANT ENERGY CORPCOM018802108132,0863,126,286SH DFND1503,126,2860
ALLIANT ENERGY CORPCOM01880210850011,834SH DFND50011,834
ALLIANT ENERGY CORPCOM018802108751,776SH DFND1101,7760
ALLIANZGI CONV INCOME FDCOM01882810310720,710SH DFND14020,7100
ALLIANZGI EQUITY & CONV INCOCOM0188291014,078219,931SH DFND140219,9310
ALLIANZGI NFJ DIVID INT & PRCOM01883A10711,9631,120,127SH DFND1501,120,1270
ALLIANZGI CON INCM 2024 TARGCOM01883H10263279,168SH DFND14079,1680
ALLIANZGI CON INCM 2024 TARGCOM01883H1021,538192,708SH DFND150192,7080
ALLIANZGI DIVERS INC & CNV FCOM01883J1081,02054,762SH DFND14054,7620
ALLIED MOTION TECHNOLOGIES ICOM019330109721,600SH DFND1,301,6000
ALLIED MOTION TECHNOLOGIES ICOM0193301091,61036,017SH DFND15036,0170
ALLISON TRANSMISSION HLDGS ICOM01973R1012315,269SH DFND12,1505,2690
ALLISON TRANSMISSION HLDGS ICOM01973R1013367,643SH DFND1407,6430
ALLISON TRANSMISSION HLDGS ICOM01973R10117,482398,133SH DFND10332,78365,350
ALLISON TRANSMISSION HLDGS ICOM01973R1011463,320SH DFND1,903,3200
ALLISON TRANSMISSION HLDGS ICOM01973R1011,16826,600SH DFND1,3026,6000
ALLISON TRANSMISSION HLDGS ICOM01973R1011,49333,994SH DFND1,5033,9940
ALLISON TRANSMISSION HLDGS ICOM01973R1019,057206,252SH DFND150206,2520
ALLISON TRANSMISSION HLDGS ICOM01973R1019,390213,842SH DFND5047,490166,352
ALLISON TRANSMISSION HLDGS ICOM01973R1014169,470SH DFND5,909,4700
ALLISON TRANSMISSION HLDGS ICOM01973R1012656,029SH DFND5,1106,0290
ALLISON TRANSMISSION HLDGS ICOM01973R1012,18549,763SH DFND5,605,64744,116
ALLISON TRANSMISSION HLDGS ICOM01973R1011403,197SH DFND603,1970
ALLISON TRANSMISSION HLDGS ICOM01973R1011,52134,647SH DFND13034,6470
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P1082,856296,298SH DFND150296,2980
ALLSTATE CORPCOM0200021017398,945SH DFND12,1508,9450
ALLSTATE CORPCOM0200021016,03273,001SH DFND14073,0010
ALLSTATE CORPCOM020002101177,7792,151,509SH DFND102,096,44255,067
ALLSTATE CORPCOM02000210190911,000SH DFND1,4011,0000
ALLSTATE CORPCOM0200021016848,278SH DFND1,908,2780
ALLSTATE CORPCOM0200021011,33816,193SH DFND1,15016,1930
ALLSTATE CORPCOM020002101131,5071,591,521SH DFND1501,580,58010,941
ALLSTATE CORPCOM0200021011,68920,438SH DFND50020,438
ALLSTATE CORPCOM0200021011251,515SH DFND5,401,5150
ALLSTATE CORPCOM0200021011,08913,177SH DFND5,601,69211,485
ALLSTATE CORPCOM0200021012132,578SH DFND1102,5780
ALLSTATE CORPCOM0200021016878,309SH DFND1308,3090
ALLY FINL INCCOM02005N10066229,207SH DFND12,15029,2070
ALLY FINL INCCOM02005N10023310,267SH DFND14010,2670
ALLY FINL INCCOM02005N100131,9715,823,968SH DFND105,644,669179,299
ALLY FINL INCCOM02005N10056925,093SH DFND1,9025,0930
ALLY FINL INCCOM02005N1002109SH DFND1,1501090
ALLY FINL INCCOM02005N10012,614556,681SH DFND150556,6810
ALLY FINL INCCOM02005N10070431,080SH DFND50031,080
ALLY FINL INCCOM02005N100562,474SH DFND5,402,4740
ALLY FINL INCCOM02005N10066929,502SH DFND5,603,50625,996
ALLY FINL INCCOM02005N100773,400SH DFND1103,4000
ALLY FINL INCCOM02005N10035015,427SH DFND13015,4270
ALNYLAM PHARMACEUTICALS INCCOM02043Q1071,22116,748SH DFND15016,7480
ALNYLAM PHARMACEUTICALS INCCOM02043Q10751700SH DFND1107000
ALPHABET INCCAP STK CL C02079K107111,295107,468SH DFND20107,4680
ALPHABET INCCAP STK CL C02079K107106,797103,125SH DFND12,150103,1250
ALPHABET INCCAP STK CL C02079K107794767SH DFND407670
ALPHABET INCCAP STK CL C02079K107414,391400,142SH DFND10399,602540
ALPHABET INCCAP STK CL C02079K107104100SHCallDFND1000
ALPHABET INCCAP STK CL C02079K1072,2152,139SH DFND1,202,1390
ALPHABET INCCAP STK CL C02079K1072,4392,355SH DFND1,402,3550
ALPHABET INCCAP STK CL C02079K107202195SH DFND1,301950
ALPHABET INCCAP STK CL C02079K1071,020985SH DFND1,509850
ALPHABET INCCAP STK CL C02079K1077068SH DFND1,110680
ALPHABET INCCAP STK CL C02079K1072,954,7082,853,109SH DFND1502,853,1090
ALPHABET INCCAP STK CL C02079K10712,13611,719SH DFND5080710,912
ALPHABET INCCAP STK CL C02079K1072,1212,048SH DFND5,402,0480
ALPHABET INCCAP STK CL C02079K1072,4512,367SH DFND5,602792,088
ALPHABET INCCAP STK CL C02079K1072,4582,373SH DFND1102,3730
ALPHABET INCCAP STK CL C02079K107181175SH DFND11,201750
ALPHABET INCCAP STK CL C02079K107246238SH DFND602380
ALPHABET INCCAP STK CL C02079K1077,4137,158SH DFND1307,1580
ALPHABET INCCAP STK CL A02079K305114,204109,290SH DFND20109,2900
ALPHABET INCCAP STK CL A02079K30594,22590,171SH DFND12,15090,1710
ALPHABET INCCAP STK CL A02079K3058,8718,489SH DFND1408,4890
ALPHABET INCCAP STK CL A02079K305780,871747,274SH DFND10745,7191,555
ALPHABET INCCAP STK CL A02079K3051,1171,069SH DFND1,201,0690
ALPHABET INCCAP STK CL A02079K3054,5724,375SH DFND1,404,3750
ALPHABET INCCAP STK CL A02079K30531,03929,704SH DFND1,9029,7040
ALPHABET INCCAP STK CL A02079K305826790SH DFND1,307900
ALPHABET INCCAP STK CL A02079K305170163SH DFND1,1501630
ALPHABET INCCAP STK CL A02079K3052,594,0952,482,483SH DFND1502,482,4830
ALPHABET INCCAP STK CL A02079K30512,21911,693SH DFND5086710,826
ALPHABET INCCAP STK CL A02079K3057,5047,181SH DFND5,607626,419
ALPHABET INCCAP STK CL A02079K3052,3382,237SH DFND1102,2370
ALPHABET INCCAP STK CL A02079K305459439SH DFND11,204390
ALPHABET INCCAP STK CL A02079K305870833SH DFND1308330
ALTA MESA RES INCCL A02133L1091717,414SH DFND15017,4140
ALTABA INCCOM02134610166,5131,147,965SH DFND101,114,64433,321
ALTABA INCCOM0213461012965,102SH DFND1,905,1020
ALTABA INCCOM02134610118,401317,585SH DFND150317,5850
ALTAIR ENGR INCCOM CL A0213691036,162223,406SH DFND150223,4060
ALTERYX INCCOM CL A02156B1035,53693,094SH DFND15093,0940
ALTICE USA INCCL A02156K10314,156856,926SH DFND10823,22633,700
ALTICE USA INCCL A02156K10323,3531,413,621SH DFND1,901,413,6210
ALTICE USA INCCL A02156K1037440SH DFND5,604400
ALTRA INDL MOTION CORPCOM02208R1069,210366,206SH DFND10270,31395,893
ALTRA INDL MOTION CORPCOM02208R1061,08243,003SH DFND15043,0030
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ALTRIA GROUP INCCOM02209S1031,27225,751SH DFND12,15025,7510
ALTRIA GROUP INCCOM02209S1036,362128,813SH DFND140128,8130
ALTRIA GROUP INCCOM02209S103186,3483,772,996SH DFND103,755,74617,250
ALTRIA GROUP INCCOM02209S1031,82737,000SH DFND1,4037,0000
ALTRIA GROUP INCCOM02209S10388617,933SH DFND1,9017,9330
ALTRIA GROUP INCCOM02209S1031,30926,511SH DFND1,3026,5110
ALTRIA GROUP INCCOM02209S10325503SH DFND1,1505030
ALTRIA GROUP INCCOM02209S1031,53030,984SH DFND1,6030,9840
ALTRIA GROUP INCCOM02209S103173,7233,517,362SH DFND1503,517,3620
ALTRIA GROUP INCCOM02209S1033,14763,708SH DFND50063,708
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ALTRIA GROUP INCCOM02209S1031,81536,742SH DFND5,603,59033,152
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ALTRIA GROUP INCCOM02209S103128,9742,611,338SH DFND602,611,3380
ALTRIA GROUP INCCOM02209S1031,37727,888SH DFND6,9027,8880
AMARIN CORP PLCSPONS ADR NEW0231112066,312463,746SH DFND10463,7460
AMARIN CORP PLCSPONS ADR NEW0231112061,25992,484SH DFND1,12092,4840
AMARIN CORP PLCSPONS ADR NEW023111206785,728SH DFND1505,7280
AMAZON COM INCCOM023135106212,930141,767SH DFND12,150141,7670
AMAZON COM INCCOM023135106299199SH DFND401990
AMAZON COM INCCOM02313510616,46910,965SH DFND14010,9650
AMAZON COM INCCOM0231351061,172,182780,430SH DFND10778,4801,950
AMAZON COM INCCOM023135106601400SHCallDFND1000
AMAZON COM INCCOM023135106601400SHCallDFND1000
AMAZON COM INCCOM0231351067,8555,230SH DFND1,405,2300
AMAZON COM INCCOM023135106165,220110,002SH DFND1,90110,0020
AMAZON COM INCCOM0231351061,089725SH DFND1,307250
AMAZON COM INCCOM023135106167111SH DFND1,1501110
AMAZON COM INCCOM0231351061,8141,208SH DFND1,501,2080
AMAZON COM INCCOM0231351065,865,3943,905,134SH DFND1503,905,1340
AMAZON COM INCCOM02313510623,40115,580SH DFND5063914,941
AMAZON COM INCCOM0231351062,4891,657SH DFND5,401,6570
AMAZON COM INCCOM02313510611,7537,825SH DFND5,608326,993
AMAZON COM INCCOM0231351064,6523,097SH DFND1103,0970
AMAZON COM INCCOM023135106302201SH DFND602010
AMAZON COM INCCOM023135106150100SHCallDFND6000
AMAZON COM INCCOM02313510610,2826,846SH DFND1306,8460
AMBAC FINL GROUP INCCOM NEW023139884543,127SH DFND12,1503,1270
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AMBER RD INCCOM02318Y10831738,486SH DFND15038,4860
AMBEV SASPONSORED ADR02319V10320151,344SH DFND14051,3440
AMBEV SASPONSORED ADR02319V10353,51613,652,112SH DFND1013,652,1120
AMBEV SASPONSORED ADR02319V1032,820719,487SH DFND150484,574234,913
AMBEV SASPONSORED ADR02319V10313534,483SH DFND5,4034,4830
AMBEV SASPONSORED ADR02319V103762194,383SH DFND130194,3830
AMEDISYS INCCOM02343610877656SH DFND12,1506560
AMEDISYS INCCOM0234361085214,450SH DFND104,4500
AMEDISYS INCCOM0234361081991,700SH DFND1,301,7000
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AMEREN CORPCOM02360810214,755226,194SH DFND10226,1940
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AMEREN CORPCOM023608102157,6902,417,439SH DFND1502,417,4390
AMEREN CORPCOM02360810283612,810SH DFND50012,810
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AMERESCO INCCL A02361E1084,163295,228SH DFND150295,2280
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W10510,708751,412SH DFND150751,4120
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W105765,319SH DFND5,405,3190
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W1054,738332,500SH DFND60332,5000
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W1051349,400SH DFND6,909,4000
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AMERICAN AIRLS GROUP INCCOM02376R1025,167160,928SH DFND12,150160,9280
AMERICAN AIRLS GROUP INCCOM02376R102481,483SH DFND1401,4830
AMERICAN AIRLS GROUP INCCOM02376R10215,035468,247SH DFND10468,2470
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AMERICAN AIRLS GROUP INCCOM02376R102175,0975,453,034SH DFND1505,453,0340
AMERICAN AIRLS GROUP INCCOM02376R10233010,290SH DFND50010,290
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AMERICAN ASSETS TR INCCOM02401310428,896719,338SH DFND10241,317478,021
AMERICAN ASSETS TR INCCOM0240131043639,028SH DFND1,209,0280
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AMERICAN AXLE & MFG HLDGS INCOM024061103444,001SH DFND12,1504,0010
AMERICAN AXLE & MFG HLDGS INCOM0240611033,793341,702SH DFND150341,7020
AMERICAN CAMPUS CMNTYS INCCOM0248351001072,575SH DFND12,1502,5750
AMERICAN CAMPUS CMNTYS INCCOM0248351002,49660,303SH DFND14060,3030
AMERICAN CAMPUS CMNTYS INCCOM024835100141,8293,426,638SH DFND101,864,8971,561,741
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AMERICAN CAMPUS CMNTYS INCCOM0248351002315,578SH DFND1,905,5780
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AMERICAN CAMPUS CMNTYS INCCOM0248351001182,862SH DFND1,1502,8620
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AMERICAN ELEC PWR INCCOM0255371011381,849SH DFND2,1501,8490
AMERICAN ELEC PWR INCCOM02553710187911,765SH DFND12,15011,7650
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AMERICAN EAGLE OUTFITTERS NECOM02553E106884,539SH DFND12,1504,5390
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AMERICAN EQTY INVT LIFE HLDCOM0256762061304,637SH DFND12,1504,6370
AMERICAN EQTY INVT LIFE HLDCOM02567620628710,272SH DFND14010,2720
AMERICAN EQTY INVT LIFE HLDCOM02567620653,1471,902,186SH DFND101,804,68497,502
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AMERICAN EQTY INVT LIFE HLDCOM02567620645916,430SH DFND1,15016,4300
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AMERICAN EQTY INVT LIFE HLDCOM02567620653219,044SH DFND50019,044
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AMERICAN EXPRESS COCOM0258161093,23633,946SH DFND12,15033,9460
AMERICAN EXPRESS COCOM0258161098338,740SH DFND408,7400
AMERICAN EXPRESS COCOM0258161092482,605SH DFND1402,6050
AMERICAN EXPRESS COCOM025816109464,1944,869,853SH DFND104,869,153700
AMERICAN EXPRESS COCOM0258161091,13411,900SH DFND1,4011,9000
AMERICAN EXPRESS COCOM0258161091,84319,340SH DFND1,9019,3400
AMERICAN EXPRESS COCOM0258161092,39925,164SH DFND1,3025,1640
AMERICAN EXPRESS COCOM0258161091,16812,251SH DFND1,15012,2510
AMERICAN EXPRESS COCOM02581610954571SH DFND1,1105710
AMERICAN EXPRESS COCOM0258161091,17712,351SH DFND1,6012,3510
AMERICAN EXPRESS COCOM025816109109,7861,151,758SH DFND1501,151,7580
AMERICAN EXPRESS COCOM0258161092,87330,142SH DFND50030,142
AMERICAN EXPRESS COCOM02581610980838SH DFND5,408380
AMERICAN EXPRESS COCOM0258161093,32834,915SH DFND5,603,89631,019
AMERICAN EXPRESS COCOM0258161095315,575SH DFND1105,5750
AMERICAN EXPRESS COCOM0258161095435,693SH DFND11,6005,693
AMERICAN EXPRESS COCOM02581610942,008440,708SH DFND60440,7080
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AMERICAN EXPRESS COCOM0258161093,59237,685SH DFND6,9037,6850
AMERICAN EXPRESS COCOM0258161092032,130SH DFND6,302,1300
AMERICAN EXPRESS COCOM0258161094,47946,994SH DFND13046,9940
AMERICAN FINL GROUP INC OHIOCOM0259321041151,270SH DFND12,1501,2700
AMERICAN FINL GROUP INC OHIOCOM0259321042,59128,622SH DFND14028,6220
AMERICAN FINL GROUP INC OHIOCOM02593210456,153620,275SH DFND10613,0987,177
AMERICAN FINL GROUP INC OHIOCOM02593210427,714306,126SH DFND150306,1260
AMERICAN FINL GROUP INC OHIOCOM02593210454600SH DFND1106000
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AMERICAN HOMES 4 RENTCL A02665T306492,449SH DFND12,1502,4490
AMERICAN HOMES 4 RENTCL A02665T30658229,302SH DFND14029,3020
AMERICAN HOMES 4 RENTCL A02665T30648,8402,460,453SH DFND101,145,7011,314,752
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AMERICAN HOMES 4 RENTCL A02665T3062,890145,590SH DFND1,30145,5900
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AMERICAN INTL GROUP INCCOM NEW0268747842,56565,089SH DFND12,15065,0890
AMERICAN INTL GROUP INCCOM NEW026874784809,75320,546,885SH DFND1019,522,3311,024,554
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AMERICAN INTL GROUP INCCOM NEW0268747841,70143,157SH DFND1,3043,1570
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AMERICAN INTL GROUP INCCOM NEW02687478491,0372,310,004SH DFND1502,310,0040
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AMERICAN NATL INS COCOM0285911052,67721,040SH DFND15021,0400
AMERICAN OUTDOOR BRANDS CORPCOM02874P1032,639205,234SH DFND150205,2340
AMERICAN PUBLIC EDUCATION INCOM02913V10355919,640SH DFND101,04018,600
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AMERICAN RLTY CAP PPTYS INCNOTE 3.750%12/102917TAB0616625,000PRN DFND10625,0000
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AMERICAN WTR WKS CO INC NEWCOM0304201032192,410SH DFND12,1502,4100
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AMERICAN WTR WKS CO INC NEWCOM0304201031271,400SH DFND1101,4000
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AMERICOLD RLTY TRCOM03064D1081,26449,501SH DFND15049,5010
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AMETEK INC NEWCOM03110010016,319241,042SH DFND20241,0420
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AMICUS THERAPEUTICS INCCOM03152W10949,8085,199,213SH DFND105,066,097133,116
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AMICUS THERAPEUTICS INCCOM03152W10932433,848SH DFND15033,8480
AMKOR TECHNOLOGY INCCOM0316521006,8741,047,818SH DFND1501,047,8180
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AMPCO-PITTSBURGH CORPCOM03203710311838,212SH DFND15038,2120
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AMPHENOL CORP NEWCL A03209510166,099815,832SH DFND10815,8320
AMPHENOL CORP NEWCL A0320951014375,388SH DFND1,305,3880
AMPHENOL CORP NEWCL A0320951011,35616,734SH DFND1,15016,7340
AMPHENOL CORP NEWCL A032095101152,1391,877,793SH DFND1501,877,7930
AMPHENOL CORP NEWCL A03209510183810,347SH DFND50010,347
AMPHENOL CORP NEWCL A0320951011862,298SH DFND1102,2980
AMPHASTAR PHARMACEUTICALS INCOM03209R10322,1461,112,867SH DFND1501,112,8670
AMPIO PHARMACEUTICALS INCCOM03209T1091536,793SH DFND15036,7930
AMTECH SYS INCCOM PAR $0.01N032332504504111,241SH DFND150111,2410
ANADARKO PETE CORPCOM0325111074229,632SH DFND12,1509,6320
ANADARKO PETE CORPCOM0325111071,44032,854SH DFND14032,8540
ANADARKO PETE CORPCOM032511107376,6498,591,453SH DFND107,884,121707,332
ANADARKO PETE CORPCOM0325111078,750199,582SH DFND1,20199,5820
ANADARKO PETE CORPCOM03251110776717,500SH DFND1,4017,5000
ANADARKO PETE CORPCOM0325111072,52057,474SH DFND1,9057,4740
ANADARKO PETE CORPCOM03251110787920,040SH DFND1,3020,0400
ANADARKO PETE CORPCOM0325111076134SH DFND1,1501340
ANADARKO PETE CORPCOM03251110764,4311,469,687SH DFND1501,469,6870
ANADARKO PETE CORPCOM0325111071,01623,179SH DFND50023,179
ANADARKO PETE CORPCOM03251110712280SH DFND5,602800
ANADARKO PETE CORPCOM0325111071683,835SH DFND1103,8350
ANALOG DEVICES INCCOM032654105156,5781,824,276SH DFND201,824,2760
ANALOG DEVICES INCCOM03265410510,380120,932SH DFND12,150120,9320
ANALOG DEVICES INCCOM03265410519,916232,045SH DFND140232,0450
ANALOG DEVICES INCCOM032654105134,9181,571,920SH DFND101,571,9200
ANALOG DEVICES INCCOM0326541053103,607SH DFND1,303,6070
ANALOG DEVICES INCCOM0326541059100SH DFND1,1501000
ANALOG DEVICES INCCOM032654105336,9103,925,320SH DFND1503,925,3200
ANALOG DEVICES INCCOM03265410595411,113SH DFND50011,113
ANALOG DEVICES INCCOM0326541052382,770SH DFND1102,7700
ANALOG DEVICES INCCOM0326541054975,789SH DFND11,205,7890
ANDEAVOR LOGISTICS LPCOM UNIT LP INT03350F1062,67682,361SH DFND14082,3610
ANDEAVOR LOGISTICS LPCOM UNIT LP INT03350F10632510,018SH DFND1010,0180
ANDEAVOR LOGISTICS LPCOM UNIT LP INT03350F1061,75754,065SH DFND15054,0650
ANDERSONS INCCOM03416410310,425348,772SH DFND150348,7720
ANGIODYNAMICS INCCOM03475V10111,354564,017SH DFND150564,0170
ANGLOGOLD ASHANTI LTDSPONSORED ADR03512820657045,403SH DFND15045,4030
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A108118,4311,799,593SH DFND201,799,5930
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1081,67825,504SH DFND14025,5040
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1081,29319,642SH DFND1019,6420
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1081,28919,583SH DFND15019,5830
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1084506,836SH DFND11,206,8360
ANIKA THERAPEUTICS INCCOM0352551081133,376SH DFND1403,3760
ANIKA THERAPEUTICS INCCOM0352551085,166153,695SH DFND150153,6950
ANIXTER INTL INCCOM03529010554993SH DFND12,1509930
ANIXTER INTL INCCOM0352901057,429136,793SH DFND150136,7930
ANNALY CAP MGMT INCCOM03571040934034,643SH DFND12,15034,6430
ANNALY CAP MGMT INCCOM0357104098,409856,356SH DFND10856,3560
ANNALY CAP MGMT INCCOM0357104094360SH DFND1,1503600
ANNALY CAP MGMT INCCOM03571040917,1631,747,759SH DFND1501,747,7590
ANNALY CAP MGMT INCCOM03571040943344,123SH DFND5,605,30938,814
ANNALY CAP MGMT INCCOM035710409979,900SH DFND1109,9000
ANNALY CAP MGMT INCCOM0357104091,413143,855SH DFND130143,8550
ANSYS INCCOM03662Q10556392SH DFND12,1503920
ANSYS INCCOM03662Q10514,450101,088SH DFND10101,0880
ANSYS INCCOM03662Q10570,302491,830SH DFND150491,8300
ANSYS INCCOM03662Q10544305SH DFND5,403050
ANSYS INCCOM03662Q10586600SH DFND1106000
ANTARES PHARMA INCCOM0366421061,146421,208SH DFND150107,030314,178
ANTERO MIDSTREAM PARTNERS LPUNT LTD PARTN03673L10361028,514SH DFND14028,5140
ANTERO MIDSTREAM PARTNERS LPUNT LTD PARTN03673L1031778,284SH DFND108,2840
ANTERO RES CORPCOM03674X106586,226SH DFND12,1506,2260
ANTERO RES CORPCOM03674X10617818,943SH DFND14018,9430
ANTERO RES CORPCOM03674X1063,055325,300SH DFND150325,3000
ANTERO RES CORPCOM03674X106161,700SH DFND1101,7000
ANTHEM INCCOM03675210395,834364,903SH DFND20364,9030
ANTHEM INCCOM0367521031,4365,467SH DFND12,1505,4670
ANTHEM INCCOM0367521033,62213,791SH DFND14013,7910
ANTHEM INCCOM036752103660,7382,515,850SH DFND102,398,294117,556
ANTHEM INCCOM0367521031,9707,500SHCallDFND1000
ANTHEM INCCOM0367521036,66625,382SH DFND1,12025,3820
ANTHEM INCCOM0367521037752,950SH DFND1,402,9500
ANTHEM INCCOM0367521031,2394,716SH DFND1,904,7160
ANTHEM INCCOM0367521037312,784SH DFND1,302,7840
ANTHEM INCCOM0367521031,2134,619SH DFND1,1504,6190
ANTHEM INCCOM0367521034061,546SH DFND1,601,5460
ANTHEM INCCOM03675210371,035270,474SH DFND150270,4740
ANTHEM INCCOM0367521033,64113,863SH DFND5035413,509
ANTHEM INCCOM036752103201767SH DFND5,407670
ANTHEM INCCOM0367521032,73110,398SH DFND5,601,1469,252
ANTHEM INCCOM0367521035241,996SH DFND1101,9960
ANTHEM INCCOM0367521037272,769SH DFND11,6002,769
ANTHEM INCCOM03675210360,455230,190SH DFND60230,1900
ANTHEM INCCOM0367521032631,000SHCallDFND6000
ANTHEM INCCOM0367521033671,399SH DFND6,901,3990
ANTHEM INCCOM0367521032,3238,847SH DFND1308,8470
ANTERO MIDSTREAM GP LPCOM SHS REPSTG03675Y103897,952SH DFND107,9520
ANTERO MIDSTREAM GP LPCOM SHS REPSTG03675Y103686,077SH DFND1,1106,0770
ANTERO MIDSTREAM GP LPCOM SHS REPSTG03675Y10377669,383SH DFND1505769,326
ANWORTH MORTGAGE ASSET CPCOM0373471012,059509,588SH DFND10323,088186,500
ANWORTH MORTGAGE ASSET CPCOM03734710128269,700SH DFND1,3069,7000
ANWORTH MORTGAGE ASSET CPCOM0373471011,971487,775SH DFND150487,7750
APACHE CORPCOM03741110528911,018SH DFND12,15011,0180
APACHE CORPCOM0374111051977,523SH DFND1407,5230
APACHE CORPCOM037411105158,6536,043,926SH DFND105,432,110611,816
APACHE CORPCOM03741110552920,162SH DFND1,3020,1620
APACHE CORPCOM0374111053102SH DFND1,1501020
APACHE CORPCOM03741110527310,386SH DFND1,6010,3860
APACHE CORPCOM03741110553,8642,051,970SH DFND1502,051,9700
APACHE CORPCOM03741110543016,369SH DFND50016,369
APACHE CORPCOM037411105803,056SH DFND1103,0560
APACHE CORPCOM03741110549818,955SH DFND11,60018,955
APACHE CORPCOM03741110546,4511,769,565SH DFND601,769,5650
APACHE CORPCOM0374111052479,406SH DFND6,909,4060
APARTMENT INVT & MGMT COCL A03748R1011353,078SH DFND2,1503,0780
APARTMENT INVT & MGMT COCL A03748R101912,070SH DFND12,1502,0700
APARTMENT INVT & MGMT COCL A03748R10114,888339,289SH DFND10339,2890
APARTMENT INVT & MGMT COCL A03748R1013487,923SH DFND1,1507,9230
APARTMENT INVT & MGMT COCL A03748R101137,3933,131,105SH DFND1503,128,5812,524
APARTMENT INVT & MGMT COPFD CL A 6.875%03748R76297438,350SH DFND1038,3500
APARTMENT INVT & MGMT COPFD CL A 6.875%03748R7621,96177,209SH DFND1,11077,2090
APARTMENT INVT & MGMT COPFD CL A 6.875%03748R7625,342210,312SH DFND150210,3120
APERGY CORPCOM03755L104311,132SH DFND12,1501,1320
APERGY CORPCOM03755L104602,216SH DFND1402,2160
APERGY CORPCOM03755L10414,613539,625SH DFND10535,6753,950
APERGY CORPCOM03755L10411400SH DFND1,904000
APERGY CORPCOM03755L104893,300SH DFND1,303,3000
APERGY CORPCOM03755L10464723,906SH DFND1,11023,9060
APERGY CORPCOM03755L1043,395125,361SH DFND150125,3610
APERGY CORPCOM03755L104702,600SH DFND5002,600
APERGY CORPCOM03755L1043120SH DFND5,601200
APERGY CORPCOM03755L1043,209118,517SH DFND60118,5170
APERGY CORPCOM03755L10455520,487SH DFND6,2020,4870
APERGY CORPCOM03755L10442215,582SH DFND6,9015,5820
APOGEE ENTERPRISES INCCOM0375981092789,321SH DFND1409,3210
APOGEE ENTERPRISES INCCOM0375981095,599187,559SH DFND150187,5590
APOLLO GLOBAL MGMT LLCCL A SHS03761230630812,554SH DFND14012,5540
APOLLO GLOBAL MGMT LLCCL A SHS0376123066,372259,671SH DFND150259,6710
APOLLO INVT CORPCOM NEW03761U5021,938156,277SH DFND150156,2770
APOLLO COML REAL EST FIN INCCOM03762U1055,284317,162SH DFND140317,1620
APOLLO COML REAL EST FIN INCCOM03762U1052,287137,246SH DFND10137,2460
APOLLO COML REAL EST FIN INCCOM03762U105231,400SH DFND1,301,4000
APOLLO COML REAL EST FIN INCCOM03762U10526,1931,572,210SH DFND1501,572,2100
APOLLO COML REAL EST FIN INCNOTE 4.750% 8/203762UAB1234250,000PRN DFND10250,0000
APOLLO SR FLOATING RATE FD ICOM0376361071,12678,273SH DFND14078,2730
APOLLO TACTICAL INCOME FD INCOM0376381032,778201,770SH DFND140201,7700
APPLE INCCOM03783310013,10183,055SH DFND2083,0550
APPLE INCCOM037833100223,4211,416,386SH DFND12,1501,416,3860
APPLE INCCOM0378331008105,138SH DFND405,1380
APPLE INCCOM03783310016,482104,489SH DFND140104,4890
APPLE INCCOM037833100383,8272,433,287SH DFND102,406,83726,450
APPLE INCCOM0378331007264,600SHCallDFND1000
APPLE INCCOM0378331001,1047,000SHCallDFND1000
APPLE INCCOM0378331001,4519,198SH DFND1,209,1980
APPLE INCCOM0378331009,65461,200SH DFND1,4061,2000
APPLE INCCOM037833100140890SH DFND1,908900
APPLE INCCOM0378331002,85518,100SH DFND1,3018,1000
APPLE INCCOM0378331001981,255SH DFND1,1501,2550
APPLE INCCOM0378331006,83643,340SH DFND1,5043,3400
APPLE INCCOM0378331006,093,90938,632,615SH DFND15038,632,6150
APPLE INCCOM03783310051,867328,815SH DFND50106,218222,597
APPLE INCCOM0378331003,11019,713SH DFND5,4019,7130
APPLE INCCOM03783310098623SH DFND5,1106230
APPLE INCCOM03783310019,018120,563SH DFND5,6012,390108,173
APPLE INCCOM0378331005,74436,414SH DFND11036,4140
APPLE INCCOM0378331005913,745SH DFND603,7450
APPLE INCCOM0378331001741,100SHCallDFND6000
APPLE INCCOM03783310017,787112,760SH DFND130112,7600
APPFOLIO INCCOM CL A03783C10024400SH DFND104000
APPFOLIO INCCOM CL A03783C1001,11118,762SH DFND15018,7620
APPLE HOSPITALITY REIT INCCOM NEW03784Y200745,186SH DFND12,1505,1860
APPLE HOSPITALITY REIT INCCOM NEW03784Y20040928,703SH DFND14028,7030
APPLE HOSPITALITY REIT INCCOM NEW03784Y2004,483314,380SH DFND10314,3800
APPLE HOSPITALITY REIT INCCOM NEW03784Y200976,790SH DFND1,906,7900
APPLE HOSPITALITY REIT INCCOM NEW03784Y2001288,981SH DFND1,1508,9810
APPLE HOSPITALITY REIT INCCOM NEW03784Y20011,324794,091SH DFND150790,3803,711
APPLIED INDL TECHNOLOGIES INCOM03820C1053356,219SH DFND1406,2190
APPLIED INDL TECHNOLOGIES INCOM03820C10513,147243,728SH DFND150243,7280
APPLIED MATLS INCCOM03822210510,505320,864SH DFND12,150320,8640
APPLIED MATLS INCCOM0382221054,107125,449SH DFND140125,4490
APPLIED MATLS INCCOM03822210565,9612,014,682SH DFND102,014,6820
APPLIED MATLS INCCOM0382221059265SH DFND1,1502650
APPLIED MATLS INCCOM038222105345,37310,548,976SH DFND15010,548,9760
APPLIED MATLS INCCOM0382221051,10133,633SH DFND50033,633
APPLIED MATLS INCCOM038222105972,956SH DFND5,402,9560
APPLIED MATLS INCCOM0382221052447,438SH DFND1107,4380
APPLIED OPTOELECTRONICS INCCOM03823U1021,23780,138SH DFND15080,1380
APTARGROUP INCCOM03833610367707SH DFND12,1507070
APTARGROUP INCCOM03833610334,897370,973SH DFND150370,9730
APPROACH RESOURCES INCCOM03834A103206236,117SH DFND150236,1170
APPTIO INCCL A03835C10849,1541,294,890SH DFND101,278,00216,888
APPTIO INCCL A03835C1081,22732,319SH DFND15032,3190
AQUA AMERICA INCCOM03836W103942,748SH DFND12,1502,7480
AQUA AMERICA INCCOM03836W1032,66577,934SH DFND14077,9340
AQUA AMERICA INCCOM03836W10341712,190SH DFND1012,1900
AQUA AMERICA INCCOM03836W10378,9782,309,977SH DFND1502,309,9770
AQUA METALS INCCOM03837J101512281,115SH DFND150281,1150
ARAMARKCOM03852U1061264,339SH DFND12,1504,3390
ARAMARKCOM03852U106592,020SH DFND1402,0200
ARAMARKCOM03852U1062,39282,567SH DFND15082,5670
ARAMARKCOM03852U106521,800SH DFND1101,8000
ARBOR RLTY TR INCCOM0389231082,062204,749SH DFND10204,7490
ARBOR RLTY TR INCCOM0389231082,256224,050SH DFND150224,0500
ARCBEST CORPCOM03937C105732,143SH DFND12,1502,1430
ARCBEST CORPCOM03937C1052988,694SH DFND1408,6940
ARCBEST CORPCOM03937C1052,43571,080SH DFND1036,38034,700
ARCBEST CORPCOM03937C10551715,100SH DFND1,3015,1000
ARCBEST CORPCOM03937C1055,680165,788SH DFND150165,7880
ARCH COAL INCCL A0393804074,90559,100SH DFND1033,80025,300
ARCH COAL INCCL A03938040797911,800SH DFND1,3011,8000
ARCH COAL INCCL A0393804073,62743,705SH DFND15043,7050
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L20354426,339SH DFND1026,3390
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L20325912,544SH DFND15012,5440
ARCHER DANIELS MIDLAND COCOM0394831021,04025,375SH DFND12,15025,3750
ARCHER DANIELS MIDLAND COCOM0394831023,44083,956SH DFND14083,9560
ARCHER DANIELS MIDLAND COCOM039483102147,6123,602,919SH DFND103,483,526119,393
ARCHER DANIELS MIDLAND COCOM0394831021,34432,800SH DFND1,4032,8000
ARCHER DANIELS MIDLAND COCOM03948310269917,070SH DFND1,9017,0700
ARCHER DANIELS MIDLAND COCOM0394831021,14327,900SH DFND1,3027,9000
ARCHER DANIELS MIDLAND COCOM0394831021,36533,307SH DFND1,15033,3070
ARCHER DANIELS MIDLAND COCOM039483102178,7974,364,102SH DFND1504,364,1020
ARCHER DANIELS MIDLAND COCOM0394831025,168126,146SH DFND504,219121,927
ARCHER DANIELS MIDLAND COCOM03948310297323,742SH DFND5,9023,7420
ARCHER DANIELS MIDLAND COCOM03948310273117,834SH DFND5,602,40715,427
ARCHER DANIELS MIDLAND COCOM0394831021714,181SH DFND1104,1810
ARCHER DANIELS MIDLAND COCOM0394831021,55437,920SH DFND13037,9200
ARCHROCK INCCOM03957W106182,340SH DFND102,3400
ARCHROCK INCCOM03957W10681,100SH DFND1,301,1000
ARCHROCK INCCOM03957W1065,150687,634SH DFND150687,6340
ARCOSA INCCOM039653100411,490SH DFND12,1501,4900
ARCOSA INCCOM0396531005,210188,143SH DFND150188,1430
ARCONIC INCCOM03965L1001669,853SH DFND12,1509,8530
ARCONIC INCCOM03965L10087,5985,195,588SH DFND105,068,601126,987
ARCONIC INCCOM03965L10033119,632SH DFND1,9019,6320
ARCONIC INCCOM03965L100291,694SH DFND1,1501,6940
ARCONIC INCCOM03965L10032,3511,918,820SH DFND1501,918,8200
ARCONIC INCCOM03965L100553,265SH DFND1103,2650
ARDELYX INCCOM0396971072111,554SH DFND15011,5540
ARES MANAGEMENT CORPORATIONCL A COM STK03990B1017,277409,308SH DFND10409,3080
ARES MANAGEMENT CORPORATIONCL A COM STK03990B101174SH DFND150740
ARGAN INCCOM04010E10995325,185SH DFND15025,1850
ARES CAP CORPCOM04010L1032,417155,154SH DFND140155,1540
ARES CAP CORPCOM04010L1038,560549,435SH DFND150549,4350
ARES CAP CORPNOTE 3.750% 2/004010LAT07,0907,095,000PRN DFND106,275,000820,000
ARES COML REAL ESTATE CORPCOM04013V10868452,437SH DFND1052,4370
ARES COML REAL ESTATE CORPCOM04013V108473,600SH DFND1,303,6000
ARES COML REAL ESTATE CORPCOM04013V1081,10184,406SH DFND15084,4060
ARES DYNAMIC CR ALLOCATION FCOM04014F1028,239596,998SH DFND140596,9980
ARES DYNAMIC CR ALLOCATION FCOM04014F102543,900SH DFND1503,9000
ARGENX SESPONSORED ADR04016X10161638SH DFND1506380
ARGENX SESPONSORED ADR04016X1013,72638,780SH DFND6038,7800
ARGENX SESPONSORED ADR04016X1011,06211,053SH DFND6,9011,0530
ARISTA NETWORKS INCCOM0404131062,69312,782SH DFND14012,7820
ARISTA NETWORKS INCCOM04041310628,606135,767SH DFND10135,7670
ARISTA NETWORKS INCCOM040413106180853SH DFND1,308530
ARISTA NETWORKS INCCOM040413106316SH DFND1,150160
ARISTA NETWORKS INCCOM04041310662,522296,735SH DFND150296,7350
ARISTA NETWORKS INCCOM0404131062911,380SH DFND5001,380
ARISTA NETWORKS INCCOM04041310684400SH DFND1104000
ARLINGTON ASSET INVT CORPCL A NEW04135620510,7071,478,902SH DFND1501,478,9020
ARMADA HOFFLER PPTYS INCCOM04208T10814,7831,051,412SH DFND1501,051,4120
ARMOUR RESIDENTIAL REIT INCCOM NEW04231550760829,671SH DFND14029,6710
ARMOUR RESIDENTIAL REIT INCCOM NEW0423155071,47171,780SH DFND1046,18025,600
ARMOUR RESIDENTIAL REIT INCCOM NEW04231550728113,700SH DFND1,3013,7000
ARMOUR RESIDENTIAL REIT INCCOM NEW04231550726,5911,297,126SH DFND1501,297,1260
ARMSTRONG FLOORING INCCOM04238R1061,283108,368SH DFND150108,3680
ARMSTRONG WORLD INDS INC NEWCOM04247X102701,200SH DFND101,2000
ARMSTRONG WORLD INDS INC NEWCOM04247X1027,604130,635SH DFND150130,6350
ARQULE INCCOM04269E107351126,700SH DFND10126,7000
ARQULE INCCOM04269E1075319,300SH DFND1,3019,3000
ARQULE INCCOM04269E10710236,802SH DFND15036,8020
ARRAY BIOPHARMA INCCOM04269X10529,4552,067,019SH DFND102,067,0190
ARRAY BIOPHARMA INCCOM04269X1052,578180,926SH DFND1,120180,9260
ARRAY BIOPHARMA INCCOM04269X10588462,056SH DFND1,11062,0560
ARRAY BIOPHARMA INCCOM04269X10520614,440SH DFND15014,4400
ARRAY BIOPHARMA INCCOM04269X1056,040423,835SH DFND60423,8350
ARRAY BIOPHARMA INCCOM04269X1051,03072,314SH DFND6,2072,3140
ARRAY BIOPHARMA INCCOM04269X10560542,434SH DFND6,9042,4340
ARROW ELECTRS INCCOM0427351002914,223SH DFND12,1504,2230
ARROW ELECTRS INCCOM04273510028,020406,377SH DFND150393,48812,889
ARROW ELECTRS INCCOM04273510045646SH DFND1106460
ARROWHEAD PHARMACEUTICALS INCOM04280A1001,10889,200SH DFND1089,2000
ARROWHEAD PHARMACEUTICALS INCOM04280A1003,255262,113SH DFND150262,1130
ARTESIAN RESOURCES CORPCL A0431132081,25636,031SH DFND15036,0310
ARTISAN PARTNERS ASSET MGMTCL A04316A1087,942359,223SH DFND150359,2230
ASBURY AUTOMOTIVE GROUP INCCOM0434361041021,537SH DFND12,1501,5370
ASBURY AUTOMOTIVE GROUP INCCOM0434361043,30249,542SH DFND15049,5420
ASCENA RETAIL GROUP INCCOM04351G1015120,472SH DFND12,15020,4720
ASCENA RETAIL GROUP INCCOM04351G1014,8041,913,917SH DFND1501,913,9170
ASCENDIS PHARMA A SSPONSORED ADR04351P1017,503119,762SH DFND10119,7620
ASCENDIS PHARMA A SSPONSORED ADR04351P1011,49623,885SH DFND1,12023,8850
ASCENDIS PHARMA A SSPONSORED ADR04351P10131492SH DFND1504920
ASCENT CAP GROUP INCCOM SER A0436321082872,715SH DFND15072,7150
ASHFORD HOSPITALITY TR INCCOM SHS0441031091,725431,285SH DFND150429,7451,540
ASHLAND GLOBAL HLDGS INCCOM044186104751,053SH DFND12,1501,0530
ASHLAND GLOBAL HLDGS INCCOM044186104891,258SH DFND1401,2580
ASHLAND GLOBAL HLDGS INCCOM0441861044,26660,123SH DFND15060,1230
ASPEN TECHNOLOGY INCCOM0453271031782,162SH DFND12,1502,1620
ASPEN TECHNOLOGY INCCOM04532710383,0031,010,011SH DFND10996,02313,988
ASPEN TECHNOLOGY INCCOM0453271035,74669,917SH DFND15069,9170
ASSERTIO THERAPEUTICS INCCOM04545L107795220,170SH DFND10124,77095,400
ASSERTIO THERAPEUTICS INCCOM04545L10711632,000SH DFND1,3032,0000
ASSERTIO THERAPEUTICS INCCOM04545L1073,334923,637SH DFND150923,6370
ASSOCIATED BANC CORPCOM045487105542,714SH DFND12,1502,7140
ASSOCIATED BANC CORPCOM04548710528914,596SH DFND14014,5960
ASSOCIATED BANC CORPCOM04548710576838,800SH DFND10038,800
ASSOCIATED BANC CORPCOM0454871054,236214,041SH DFND150214,0410
ASSURANT INCCOM04621X1083293,678SH DFND12,1503,6780
ASSURANT INCCOM04621X1081431,599SH DFND1401,5990
ASSURANT INCCOM04621X10850,083559,961SH DFND10537,04222,919
ASSURANT INCCOM04621X1083443,844SH DFND1,303,8440
ASSURANT INCCOM04621X1081,10512,359SH DFND1,15012,3590
ASSURANT INCCOM04621X10851,339574,004SH DFND150574,0040
ASSURANT INCCOM04621X10836400SH DFND1104000
ASSURANT INC6.50% CONV PFD D04621X20712,702129,400SH DFND10118,60010,800
ASTEC INDS INCCOM0462241011,91663,467SH DFND15063,4670
ASTRAZENECA PLCSPONSORED ADR04635310852,3381,378,050SH DFND101,378,0500
ASTRAZENECA PLCSPONSORED ADR04635310810,430274,612SH DFND1,120274,6120
ASTRAZENECA PLCSPONSORED ADR0463531081,88449,605SH DFND15049,6050
ASTRONICS CORPCOM04643310876425,091SH DFND15025,0910
ASURE SOFTWARE INCCOM04649U1026111,910SH DFND15011,9100
ATHENAHEALTH INCCOM04685W1035,65842,884SH DFND15042,8840
ATKORE INTL GROUP INCCOM04764910873637,110SH DFND1037,1100
ATKORE INTL GROUP INCCOM04764910838719,500SH DFND1,3019,5000
ATKORE INTL GROUP INCCOM0476491081,31666,325SH DFND15066,3250
ATLANTIC CAP BANCSHARES INCCOM04826920345427,763SH DFND15027,7630
ATLANTIC PWR CORPCOM NEW04878Q863262120,797SH DFND150120,7970
ATLAS AIR WORLDWIDE HLDGS INCOM NEW0491642053,42781,234SH DFND15081,2340
ATLAS AIR WORLDWIDE HLDGS INNOTE 2.250% 6/0049164BH89,63810,000,000PRN DFND1010,000,0000
ATLAS AIR WORLDWIDE HLDGS INNOTE 1.875% 6/0049164BJ4820860,000PRN DFND100860,000
ATMOS ENERGY CORPCOM0495601051401,514SH DFND12,1501,5140
ATMOS ENERGY CORPCOM04956010511,730126,512SH DFND140126,5120
ATMOS ENERGY CORPCOM0495601051261,361SH DFND101,3610
ATMOS ENERGY CORPCOM04956010547,182508,865SH DFND150508,8650
ATMOS ENERGY CORPCOM0495601055495,917SH DFND5005,917
ATMOS ENERGY CORPCOM04956010574800SH DFND1108000
ATRICURE INCCOM04963C2093,131102,321SH DFND150102,3210
ATRION CORPCOM0499041054,2955,796SH DFND1505,7960
AUTODESK INCCOM0527691068,98769,878SH DFND12,15069,8780
AUTODESK INCCOM05276910627211SH DFND1402110
AUTODESK INCCOM05276910642,147327,711SH DFND10327,7110
AUTODESK INCCOM0527691063002,335SH DFND1,302,3350
AUTODESK INCCOM052769106859SH DFND1,150590
AUTODESK INCCOM052769106352,4582,740,518SH DFND1502,740,5180
AUTODESK INCCOM0527691069217,163SH DFND5007,163
AUTODESK INCCOM0527691062061,604SH DFND1101,6040
AUTOHOME INCSP ADR RP CL A05278C10745,431580,734SH DFND40580,7340
AUTOHOME INCSP ADR RP CL A05278C10754,210692,958SH DFND4,90692,9580
AUTOHOME INCSP ADR RP CL A05278C1072,80835,900SH DFND1,4035,9000
AUTOHOME INCSP ADR RP CL A05278C1073744,775SH DFND1,504,7750
AUTOHOME INCSP ADR RP CL A05278C10723,888305,350SH DFND150111,433193,917
AUTOHOME INCSP ADR RP CL A05278C1076,70885,741SH DFND5074,19011,551
AUTOHOME INCSP ADR RP CL A05278C1072903,710SH DFND5,903,7100
AUTOHOME INCSP ADR RP CL A05278C1071,33517,059SH DFND13017,0590
AUTOLIV INCCOM0528001091131,616SH DFND12,1501,6160
AUTOLIV INCCOM05280010935493SH DFND1404930
AUTOLIV INCCOM0528001091,86426,535SH DFND1,6026,5350
AUTOLIV INCCOM0528001092,80939,993SH DFND15039,9930
AUTOLIV INCCOM0528001093234,600SH DFND5004,600
AUTOLIV INCCOM05280010949700SH DFND1107000
AUTOLIV INCCOM05280010927,398390,115SH DFND60390,1150
AUTOLIV INCCOM052800109791,119SH DFND6,201,1190
AUTOLIV INCCOM0528001098,071114,916SH DFND6,90114,9160
AUTOLIV INCCOM0528001094916,990SH DFND6,306,9900
AUTOLIV INCCOM0528001092,99242,597SH DFND13042,5970
AUTOMATIC DATA PROCESSING INCOM05301510318,884144,018SH DFND12,150144,0180
AUTOMATIC DATA PROCESSING INCOM05301510365,245497,598SH DFND140497,5980
AUTOMATIC DATA PROCESSING INCOM05301510326200SHCallDFND14000
AUTOMATIC DATA PROCESSING INCOM053015103248,1611,892,627SH DFND101,891,0271,600
AUTOMATIC DATA PROCESSING INCOM05301510367510SH DFND1,205100
AUTOMATIC DATA PROCESSING INCOM0530151031,0628,100SH DFND1,408,1000
AUTOMATIC DATA PROCESSING INCOM0530151031,33910,213SH DFND1,9010,2130
AUTOMATIC DATA PROCESSING INCOM0530151031,72913,189SH DFND1,3013,1890
AUTOMATIC DATA PROCESSING INCOM0530151031,2349,413SH DFND1,1509,4130
AUTOMATIC DATA PROCESSING INCOM053015103658,8855,025,056SH DFND1505,025,0560
AUTOMATIC DATA PROCESSING INCOM0530151033,92729,953SH DFND5013,27116,682
AUTOMATIC DATA PROCESSING INCOM053015103102778SH DFND5,407780
AUTOMATIC DATA PROCESSING INCOM0530151031,85814,171SH DFND5,601,64412,527
AUTOMATIC DATA PROCESSING INCOM0530151034333,301SH DFND1103,3010
AUTOMATIC DATA PROCESSING INCOM0530151031,61212,293SH DFND13012,2930
AUTONATION INCCOM05329W1021825,100SH DFND12,1505,1000
AUTONATION INCCOM05329W1027,314204,861SH DFND150204,8610
AUTOZONE INCCOM053332102245,885293,300SH DFND20293,3000
AUTOZONE INCCOM053332102301359SH DFND12,1503590
AUTOZONE INCCOM0533321021,1021,314SH DFND1401,3140
AUTOZONE INCCOM05333210215,34818,308SH DFND1018,27830
AUTOZONE INCCOM0533321023,8564,600SH DFND1,204,6000
AUTOZONE INCCOM053332102453540SH DFND1,405400
AUTOZONE INCCOM05333210267SH DFND1,15070
AUTOZONE INCCOM05333210271,37885,142SH DFND15085,1420
AUTOZONE INCCOM053332102522623SH DFND500623
AUTOZONE INCCOM053332102810SH DFND5,60100
AUTOZONE INCCOM053332102153182SH DFND1101820
AUTOZONE INCCOM0533321029531,137SH DFND11,201,1370
AUTOWEB INCCOM05335B10010835,417SH DFND15035,4170
AVALARA INCCOM05338G10610,810347,017SH DFND10347,0170
AVALARA INCCOM05338G10686127,644SH DFND1,11027,6440
AVALARA INCCOM05338G10610330SH DFND1503300
AVALARA INCCOM05338G1063,749120,345SH DFND60120,3450
AVALARA INCCOM05338G10668421,974SH DFND6,2021,9740
AVALARA INCCOM05338G10658118,652SH DFND6,9018,6520
AVALONBAY CMNTYS INCCOM0534841012901,664SH DFND12,1501,6640
AVALONBAY CMNTYS INCCOM0534841011,92811,079SH DFND14011,0790
AVALONBAY CMNTYS INCCOM053484101397,6332,284,588SH DFND101,199,1881,085,400
AVALONBAY CMNTYS INCCOM0534841015,37830,897SH DFND1,2030,8970
AVALONBAY CMNTYS INCCOM0534841014472,571SH DFND1,902,5710
AVALONBAY CMNTYS INCCOM05348410124,433140,381SH DFND1,30140,3810
AVALONBAY CMNTYS INCCOM0534841018925,125SH DFND1,1505,1250
AVALONBAY CMNTYS INCCOM0534841011,2337,082SH DFND1,1307,0820
AVALONBAY CMNTYS INCCOM053484101120,622693,032SH DFND150690,7902,242
AVALONBAY CMNTYS INCCOM053484101950SH DFND5,60500
AVALONBAY CMNTYS INCCOM0534841011811,041SH DFND1101,0410
AVANOS MED INCCOM05350V10650,1541,119,757SH DFND101,103,77815,979
AVANOS MED INCCOM05350V10612,421277,322SH DFND150277,3220
AVANGRID INCCOM05351W10348968SH DFND12,1509680
AVANGRID INCCOM05351W10330605SH DFND1406050
AVANGRID INCCOM05351W1031492,970SH DFND102,9700
AVANGRID INCCOM05351W103115SH DFND1,150150
AVANGRID INCCOM05351W103761,508SH DFND1,1101,5080
AVANGRID INCCOM05351W1036,727134,294SH DFND150134,2940
AVAYA HLDGS CORPCOM05351X10124716,988SH DFND15016,9880
AVEO PHARMACEUTICALS INCCOM0535881094326,777SH DFND15026,7770
AVERY DENNISON CORPCOM05361110983929SH DFND12,1509290
AVERY DENNISON CORPCOM053611109106,6931,187,717SH DFND101,187,7170
AVERY DENNISON CORPCOM0536111095656,287SH DFND1,906,2870
AVERY DENNISON CORPCOM0536111097388,215SH DFND1,308,2150
AVERY DENNISON CORPCOM05361110945,293504,203SH DFND150504,2030
AVERY DENNISON CORPCOM05361110963697SH DFND1106970
AVIAT NETWORKS INCCOM NEW05366Y20123117,444SH DFND15017,4440
AVID TECHNOLOGY INCCOM05367P10011925,150SH DFND1025,1500
AVID TECHNOLOGY INCCOM05367P100636133,908SH DFND150133,9080
AVID BIOSERVICES INCCOM05368M1069823,973SH DFND15023,9730
AVIS BUDGET GROUPCOM0537741051838,152SH DFND12,1508,1520
AVIS BUDGET GROUPCOM05377410530513,576SH DFND14013,5760
AVIS BUDGET GROUPCOM05377410570131,200SH DFND1031,2000
AVIS BUDGET GROUPCOM0537741054,785212,838SH DFND150212,8380
AVISTA CORPCOM05379B107541,264SH DFND12,1501,2640
AVISTA CORPCOM05379B1077,091166,936SH DFND150166,9360
AVNET INCCOM05380710338310,615SH DFND12,15010,6150
AVNET INCCOM0538071031,02528,400SH DFND1028,4000
AVNET INCCOM05380710310,924302,604SH DFND150278,21024,394
AVON PRODS INCCOM0543031024328,379SH DFND12,15028,3790
AVON PRODS INCCOM054303102162106,500SH DFND10106,5000
AVON PRODS INCCOM0543031025,6843,739,661SH DFND1503,739,6610
AXCELIS TECHNOLOGIES INCCOM NEW0545402082,270127,554SH DFND150127,5540
AVROBIO INCCOM05455M1001,986119,281SH DFND10119,2810
AVROBIO INCCOM05455M10039723,820SH DFND1,12023,8200
AVROBIO INCCOM05455M1004227SH DFND1502270
AXA EQUITABLE HLDGS INCCOM05456110531118,703SH DFND12,15018,7030
AXA EQUITABLE HLDGS INCCOM054561105127,0017,636,858SH DFND106,829,328807,530
AXA EQUITABLE HLDGS INCCOM05456110542125,288SH DFND1,3025,2880
AXA EQUITABLE HLDGS INCCOM0545611052,461148,007SH DFND150148,0070
AXA EQUITABLE HLDGS INCCOM054561105301,800SH DFND1101,8000
AXON ENTERPRISE INCCOM05464C1011142,600SH DFND102,6000
AXON ENTERPRISE INCCOM05464C10131700SH DFND1,307000
AXON ENTERPRISE INCCOM05464C1013898,881SH DFND1,1508,8810
AXON ENTERPRISE INCCOM05464C10110,202233,179SH DFND150233,1790
AXOS FINL INCCOM05465C1001,02740,799SH DFND14040,7990
AXOS FINL INCCOM05465C10024,815985,515SH DFND10985,5150
AXOS FINL INCCOM05465C1003,251129,107SH DFND15094,24034,867
BBX CAP CORP NEWCL A05491N10412621,934SH DFND15021,9340
BB&T CORPCOM05493710763214,585SH DFND12,15014,5850
BB&T CORPCOM0549371073,29976,153SH DFND14076,1530
BB&T CORPCOM05493710722,686523,689SH DFND10523,039650
BB&T CORPCOM05493710786519,969SH DFND1,2019,9690
BB&T CORPCOM05493710778018,000SH DFND1,4018,0000
BB&T CORPCOM0549371071,14526,442SH DFND1,15026,4420
BB&T CORPCOM05493710775,2031,735,979SH DFND1501,735,9790
BB&T CORPCOM0549371079,354215,919SH DFND50150,40065,519
BB&T CORPCOM0549371072626,049SH DFND5,406,0490
BB&T CORPCOM0549371072,33453,868SH DFND5,605,99547,873
BB&T CORPCOM0549371072555,884SH DFND1105,8840
BB&T CORPCOM0549371072,18550,446SH DFND13050,4460
B & G FOODS INC NEWCOM05508R1062,893100,081SH DFND140100,0810
B & G FOODS INC NEWCOM05508R1069,150316,511SH DFND150316,5110
BCE INCCOM NEW05534B76040,0961,014,312SH DFND2,1501,014,3120
BCE INCCOM NEW05534B7601,42436,022SH DFND14036,0220
BCE INCCOM NEW05534B7601062,678SH DFND1,202,6780
BCE INCCOM NEW05534B76022,265563,246SH DFND150563,2460
BCE INCCOM NEW05534B760461,169SH DFND1101,1690
BGC PARTNERS INCCL A05541T1015,5871,080,590SH DFND150912,790167,800
BG STAFFING INCCOM05544A10948423,441SH DFND15023,4410
BHP GROUP PLCSPONSORED ADS05545E2092636,281SH DFND1406,2810
BHP GROUP PLCSPONSORED ADS05545E20986720,701SH DFND15020,7010
BJS WHSL CLUB HLDGS INCCOM05550J101803,604SH DFND12,1503,6040
BJS WHSL CLUB HLDGS INCCOM05550J10158426,337SH DFND15026,3370
BOK FINL CORPCOM NEW05561Q2013,68450,235SH DFND15050,2350
BP PLCSPONSORED ADR0556221042,59768,486SH DFND14068,4860
BP PLCSPONSORED ADR055622104314,0718,282,451SH DFND108,049,311233,140
BP PLCSPONSORED ADR05562210425,877682,418SH DFND1,20682,4180
BP PLCSPONSORED ADR0556221047,635201,332SH DFND1,90201,3320
BP PLCSPONSORED ADR0556221044,365115,117SH DFND150115,1170
BRT APARTMENTS CORPCOM05564530365056,820SH DFND1056,8200
BRT APARTMENTS CORPCOM05564530319617,100SH DFND1,3017,1000
BRT APARTMENTS CORPCOM055645303695,989SH DFND1505,9890
BRT APARTMENTS CORPCOM055645303595,139SH DFND5005,139
BT GROUP PLCADR05577E1012,945193,736SH DFND10193,7360
BT GROUP PLCADR05577E10121,7051,427,977SH DFND1501,427,9770
BRP INCCOM SUN VTG05577W2001,66064,104SH DFND2064,1040
BRP INCCOM SUN VTG05577W2001214,655SH DFND104,6550
BRP INCCOM SUN VTG05577W2003,223124,430SH DFND1,20124,4300
BRP INCCOM SUN VTG05577W2005,029194,154SH DFND1,50194,1540
BRP INCCOM SUN VTG05577W200259SH DFND150590
BRP INCCOM SUN VTG05577W20013,268512,284SH DFND50204,753307,531
BRP INCCOM SUN VTG05577W2002,04478,929SH DFND5,9078,9290
BRP INCCOM SUN VTG05577W2002007,720SH DFND5,1107,7200
BRP INCCOM SUN VTG05577W2002,612100,865SH DFND5,6031,26469,601
BRP INCCOM SUN VTG05577W20050019,297SH DFND6019,2970
BRP INCCOM SUN VTG05577W2001,81069,895SH DFND13069,8950
BMC STK HLDGS INCCOM05591B10918,7961,214,210SH DFND101,214,2100
BMC STK HLDGS INCCOM05591B1095,585360,783SH DFND150360,7830
BWX TECHNOLOGIES INCCOM05605H1002275,945SH DFND1405,9450
BWX TECHNOLOGIES INCCOM05605H10036,181946,408SH DFND10935,93410,474
BWX TECHNOLOGIES INCCOM05605H10056114,667SH DFND1,11014,6670
BWX TECHNOLOGIES INCCOM05605H10011,143291,478SH DFND150291,4780
BWX TECHNOLOGIES INCCOM05605H1002,90075,865SH DFND6075,8650
BWX TECHNOLOGIES INCCOM05605H10052713,797SH DFND6,2013,7970
BWX TECHNOLOGIES INCCOM05605H1003809,934SH DFND6,909,9340
BABCOCK & WILCOX ENTERPRIS ICOM05614L100315805,934SH DFND150805,9340
BADGER METER INCCOM05652510876015,438SH DFND14015,4380
BADGER METER INCCOM05652510820,389414,335SH DFND150414,3350
BAIDU INCSPON ADR REP A05675210814,26889,960SH DFND12,15089,9600
BAIDU INCSPON ADR REP A05675210810,13363,888SH DFND4063,8880
BAIDU INCSPON ADR REP A056752108173,7801,095,713SH DFND101,095,7130
BAIDU INCSPON ADR REP A05675210820,940132,028SH DFND1,20132,0280
BAIDU INCSPON ADR REP A0567521084602,900SH DFND1,902,9000
BAIDU INCSPON ADR REP A05675210823,630148,993SH DFND1,30148,9930
BAIDU INCSPON ADR REP A0567521081,60710,134SH DFND1,6010,1340
BAIDU INCSPON ADR REP A056752108459,8282,899,293SH DFND1502,657,363241,930
BAIDU INCSPON ADR REP A0567521082,79717,637SH DFND11,6013,8153,822
BAIDU INCSPON ADR REP A056752108355,4652,241,267SH DFND601,775,638465,629
BAIDU INCSPON ADR REP A0567521086494,094SH DFND6,204,0940
BAIDU INCSPON ADR REP A0567521084,56528,786SH DFND6,9028,7860
BAIDU INCSPON ADR REP A0567521082241,415SH DFND6,301,4150
BAIDU INCSPON ADR REP A0567521082461,554SH DFND1301,5540
BAKER HUGHES A GE COCL A05722G1001,50570,000SH DFND2070,0000
BAKER HUGHES A GE COCL A05722G1001326,117SH DFND12,1506,1170
BAKER HUGHES A GE COCL A05722G1002,395111,376SH DFND140111,3760
BAKER HUGHES A GE COCL A05722G100159,4497,416,212SH DFND107,416,2120
BAKER HUGHES A GE COCL A05722G1008,284385,288SH DFND1,20385,2880
BAKER HUGHES A GE COCL A05722G1002,903135,019SH DFND1,90135,0190
BAKER HUGHES A GE COCL A05722G1001,14153,056SH DFND1,3053,0560
BAKER HUGHES A GE COCL A05722G1004170SH DFND1,1501700
BAKER HUGHES A GE COCL A05722G1002,09897,569SH DFND1,6097,5690
BAKER HUGHES A GE COCL A05722G10054,9552,556,041SH DFND1502,556,0410
BAKER HUGHES A GE COCL A05722G10026412,301SH DFND50012,301
BAKER HUGHES A GE COCL A05722G100743,445SH DFND1103,4450
BAKER HUGHES A GE COCL A05722G10052024,182SH DFND11,60024,182
BAKER HUGHES A GE COCL A05722G10055,5252,582,546SH DFND602,582,5460
BAKER HUGHES A GE COCL A05722G100723,342SH DFND6,203,3420
BAKER HUGHES A GE COCL A05722G1007,891367,027SH DFND6,90367,0270
BAKER HUGHES A GE COCL A05722G10047021,882SH DFND6,3021,8820
BAKER HUGHES A GE COCL A05722G1002,694125,293SH DFND130125,2930
BALCHEM CORPCOM0576652003894,966SH DFND1,1504,9660
BALCHEM CORPCOM05766520014,602186,373SH DFND150186,3730
BALL CORPCOM0584981062204,789SH DFND12,1504,7890
BALL CORPCOM05849810615,039327,078SH DFND10327,0780
BALL CORPCOM0584981061,27227,655SH DFND1,15027,6550
BALL CORPCOM05849810696,2192,092,626SH DFND1502,092,6260
BALL CORPCOM058498106841,837SH DFND5001,837
BALL CORPCOM0584981061142,470SH DFND1102,4700
BALLARD PWR SYS INC NEWCOM0585861082,6681,116,283SH DFND1501,116,2830
BANCFIRST CORPCOM05945F103721,441SH DFND12,1501,4410
BANCFIRST CORPCOM05945F103851,700SH DFND101,7000
BANCFIRST CORPCOM05945F10320400SH DFND1,304000
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BIOGEN INCCOM09062X1035,51918,342SH DFND5,604,69713,645
BIOGEN INCCOM09062X1034471,486SH DFND1101,4860
BIOGEN INCCOM09062X1036252,077SH DFND11,6002,077
BIOGEN INCCOM09062X10351,661171,676SH DFND60171,6760
BIOGEN INCCOM09062X1033141,043SH DFND6,901,0430
BIOGEN INCCOM09062X1034,73715,741SH DFND13015,7410
BIOTIME INCCOM09066L1053133,796SH DFND15033,7960
BIOTELEMETRY INCCOM090672106751,257SH DFND12,1501,2570
BIOTELEMETRY INCCOM090672106621,030SH DFND1401,0300
BIOTELEMETRY INCCOM09067210653,042888,175SH DFND10875,01213,163
BIOTELEMETRY INCCOM09067210648800SH DFND1,308000
BIOTELEMETRY INCCOM09067210629,687497,102SH DFND150497,1020
BIOSCRIP INCCOM09069N108823230,651SH DFND150230,6510
BIOPHARMX CORPCOM09072X101547,966SH DFND15047,9660
BIO TECHNE CORPCOM09073M10469,761482,038SH DFND10456,14825,890
BIO TECHNE CORPCOM09073M10410,37171,664SH DFND15071,6640
BIOSPECIFICS TECHNOLOGIES COCOM0909311061973,250SH DFND103,2500
BIOSPECIFICS TECHNOLOGIES COCOM0909311062303,800SH DFND1,303,8000
BIOSPECIFICS TECHNOLOGIES COCOM0909311065729,435SH DFND1509,4350
BIOSPECIFICS TECHNOLOGIES COCOM0909311064477,381SH DFND5007,381
BITAUTO HLDGS LTDSPONSORED ADS09172710751920,937SH DFND1,6020,9370
BITAUTO HLDGS LTDSPONSORED ADS0917271074,515182,290SH DFND15035,092147,198
BITAUTO HLDGS LTDSPONSORED ADS09172710784734,212SH DFND11,6034,2120
BITAUTO HLDGS LTDSPONSORED ADS091727107130,3645,262,968SH DFND604,177,1031,085,865
BITAUTO HLDGS LTDSPONSORED ADS09172710757723,284SH DFND6,2023,2840
BITAUTO HLDGS LTDSPONSORED ADS0917271071,71469,177SH DFND6,9069,1770
BITAUTO HLDGS LTDSPONSORED ADS091727107983,951SH DFND6,303,9510
BJS RESTAURANTS INCCOM09180C10633643SH DFND12,1506430
BJS RESTAURANTS INCCOM09180C10698119,404SH DFND14019,4040
BJS RESTAURANTS INCCOM09180C1061823,600SH DFND103,6000
BJS RESTAURANTS INCCOM09180C1061623,200SH DFND1,303,2000
BJS RESTAURANTS INCCOM09180C1061713,379SH DFND1,1503,3790
BJS RESTAURANTS INCCOM09180C1069,675191,311SH DFND150191,3110
BLACK BOX CORP DELCOM091826107269249,357SH DFND150249,3570
BLACKROCK FLOATING RATE INCOCOM0919411043,179275,200SH DFND150275,2000
BLACK HILLS CORPCOM092113109721,141SH DFND12,1501,1410
BLACK HILLS CORPCOM0921131091872,982SH DFND1402,9820
BLACK HILLS CORPCOM0921131095128,160SH DFND108,1600
BLACK HILLS CORPCOM0921131091322,100SH DFND1,302,1000
BLACK HILLS CORPCOM09211310940,396643,460SH DFND150643,4600
BLACK KNIGHT INCCOM09215C10556,2181,247,630SH DFND101,170,86476,766
BLACK KNIGHT INCCOM09215C10554112,004SH DFND1,3012,0040
BLACK KNIGHT INCCOM09215C1053,31373,524SH DFND15073,5240
BLACKBAUD INCCOM09227Q10011,808187,728SH DFND10187,7280
BLACKBAUD INCCOM09227Q10079912,703SH DFND1,11012,7030
BLACKBAUD INCCOM09227Q1001,37521,860SH DFND15021,8600
BLACKBAUD INCCOM09227Q1004,32668,769SH DFND6068,7690
BLACKBAUD INCCOM09227Q10070211,166SH DFND6,2011,1660
BLACKBAUD INCCOM09227Q1005528,773SH DFND6,908,7730
BLACKBERRY LTDCOM09228F10335249,517SH DFND2,15049,5170
BLACKBERRY LTDCOM09228F10391,280SH DFND12,1501,2800
BLACKBERRY LTDCOM09228F1035,134722,057SH DFND1,20722,0570
BLACKBERRY LTDCOM09228F10319527,375SH DFND15027,3750
BLACKBERRY LTDCOM09228F10322331,388SH DFND50031,388
BLACKBERRY LTDCOM09228F103294,064SH DFND1104,0640
BLACKLINE INCCOM09239B10948,6651,188,391SH DFND101,171,32817,063
BLACKLINE INCCOM09239B109892,171SH DFND1502,1710
BLACKROCK INVT QUALITY MUN TCOM09247D1051,21692,030SH DFND14092,0300
BLACKROCK INCOME TR INCCOM09247F100335,777SH DFND1405,7770
BLACKROCK INCOME TR INCCOM09247F1003,598637,891SH DFND150637,8910
BLACKROCK INCCOM09247X1015731,459SH DFND12,1501,4590
BLACKROCK INCCOM09247X10114,47636,852SH DFND14036,8520
BLACKROCK INCCOM09247X10169,466176,839SH DFND10176,8390
BLACKROCK INCCOM09247X1011641SH DFND1,150410
BLACKROCK INCCOM09247X10142,543108,302SH DFND150108,3020
BLACKROCK INCCOM09247X1011,4683,737SH DFND5003,737
BLACKROCK INCCOM09247X101354900SH DFND1109000
BLACKROCK UTILITIES INFRSTRCCOM09248D1041,66184,049SH DFND14084,0490
BLACKROCK CALIF MUN INCOME TSH BEN INT09248E1022,012168,089SH DFND140168,0890
BLACKROCK MUN INCOME TRSH BEN INT09248F1091,932158,469SH DFND140158,4690
BLACKROCK N Y MUN INCOME TRSH BEN INT09248L1061,08188,285SH DFND14088,2850
BLACKROCK STRATEGIC MUN TRCOM09248T10936730,856SH DFND14030,8560
BLACKROCK TAX MUNICPAL BD TRSHS09248X10059328,213SH DFND14028,2130
BLACKROCK TAX MUNICPAL BD TRSHS09248X10011,623552,960SH DFND150552,9600
BLACKROCK CORE BD TRSHS BEN INT09249E101362,984SH DFND1402,9840
BLACKROCK CORE BD TRSHS BEN INT09249E1016,605541,416SH DFND150541,4160
BLACKROCK MUNICIPAL BOND TRCOM09249H10462346,606SH DFND14046,6060
BLACKROCK MUNI INCOME TR IICOM09249N10163148,855SH DFND14048,8550
BLACKROCK NY MUN INCOME TR ICOM09249R10240032,273SH DFND14032,2730
BLACKROCK NY MUNI INC QLTY TCOM09249U10535529,402SH DFND14029,4020
BLACKROCK LTD DURATION INC TCOM SHS09249W1012,360176,550SH DFND140176,5500
BLACKROCK LTD DURATION INC TCOM SHS09249W1015,718427,644SH DFND150427,6440
BLACKROCK ENHANCED GBL DIV TCOM09250110512613,416SH DFND14013,4160
BLACKROCK ENHANCED GBL DIV TCOM0925011057,458795,971SH DFND150795,9710
BLACKROCK CR ALLCTN INC TRCOM09250810014,9451,336,771SH DFND1501,336,7710
BLACKROCK LONG-TERM MUNI ADVCOM09250B1032,414226,261SH DFND140226,2610
BLACKROCK ENERGY & RES TRCOM09250U10186182,395SH DFND14082,3950
BLACKROCK ENERGY & RES TRCOM09250U1013,206306,808SH DFND150306,8080
BLACKROCK HEALTH SCIENCES TRCOM09250W1071,39038,145SH DFND14038,1450
BLACKROCK HEALTH SCIENCES TRCOM09250W1072,05556,389SH DFND15056,3890
BLACKROCK ENHANCED EQT DIV TCOM09251A1042,503322,196SH DFND140322,1960
BLACKROCK ENHANCED EQT DIV TCOM09251A10415,0521,937,175SH DFND1501,937,1750
BLACKROCK ENHANCED INTL DIVCOM BENE INTER0925241072,014404,347SH DFND140404,3470
BLACKROCK ENHANCED INTL DIVCOM BENE INTER0925241076,2011,245,085SH DFND1501,245,0850
BLACKROCK CAPITAL INVESTMENTCOM09253310810,8822,057,060SH DFND1502,057,0600
BLACKROCK MUNIHOLDINGS FD INCOM09253N1041,605108,993SH DFND140108,9930
BLACKROCK MUNIHLDGS FD II INCOM09253P10987267,276SH DFND14067,2760
BLACKROCK MUNIVEST FD INCCOM09253R1051,111134,542SH DFND140134,5420
BLACKROCK MUNIVEST FD II INCCOM09253T1011,11485,269SH DFND14085,2690
BLACKSTONE GROUP L PCOM UNIT LTD09253U1083,352112,435SH DFND140112,4350
BLACKSTONE GROUP L PCOM UNIT LTD09253U1089,841330,122SH DFND150330,1220
BLACKROCK MUNIYIELD FD INCCOM09253W1041,945155,357SH DFND140155,3570
BLACKROCK MUNIYIELD QUALITYCOM09254F1002,080160,259SH DFND140160,2590
BLACKROCK MUNIY QUALITY FD ICOM09254G10863855,816SH DFND14055,8160
BLACKROCK MUNIASSETS FD INCCOM09254J10280562,515SH DFND14062,5150
BLACKROCK MUNIHLDNGS CALI QLCOM09254L1071,948157,991SH DFND140157,9910
BLACKROCK MUNIYIELD CALIF FDCOM09254M1051,854143,588SH DFND140143,5880
BLACKROCK MUNIYIELD CALI QLTCOM09254N1031,785141,242SH DFND140141,2420
BLACKROCK MUNIHLDGS NY QLTYCOM09255C1061,312109,519SH DFND140109,5190
BLACKROCK MUNIYIELD NY QLTYCOM09255E1021,297112,591SH DFND140112,5910
BLACKROCK CORPOR HI YLD FD ICOM09255P107950102,356SH DFND140102,3560
BLACKROCK CORPOR HI YLD FD ICOM09255P1078,723940,000SH DFND10940,0000
BLACKROCK CORPOR HI YLD FD ICOM09255P10713,5261,457,527SH DFND1501,457,5270
BLACKROCK DEBT STRAT FD INCCOM NEW09255R2021,145117,146SH DFND140117,1460
BLACKROCK DEBT STRAT FD INCCOM NEW09255R2026,088623,122SH DFND150623,1220
BLACKROCK FLOAT RATE OME STRCOM09255X1005,152432,957SH DFND150432,9570
BLACKROCK ENH CAP & INC FD ICOM09256A1095,220370,722SH DFND140370,7220
BLACKROCK ENH CAP & INC FD ICOM09256A1095,019356,469SH DFND150356,4690
BLACKSTONE GSO FLTING RTE FUCOM09256U1051,721112,251SH DFND140112,2510
BLACKROCK RES & COMM STRAT TSHS09257A1083,510497,182SH DFND140497,1820
BLACKROCK RES & COMM STRAT TSHS09257A1088,0131,135,033SH DFND1501,135,0330
BLACKSTONE GSO LNG SHRT CR ICOM SHS BN INT09257D1026,268456,188SH DFND140456,1880
BLACKSTONE GSO STRATEGIC CRCOM SHS BEN IN09257R1018,099601,253SH DFND140601,2530
BLACKSTONE GSO STRATEGIC CRCOM SHS BEN IN09257R1011,359100,907SH DFND150100,9070
BLACKSTONE MTG TR INCCOM CL A09257W100531,659SH DFND12,1501,6590
BLACKSTONE MTG TR INCCOM CL A09257W1003,212100,826SH DFND140100,8260
BLACKSTONE MTG TR INCCOM CL A09257W1007,447233,742SH DFND10233,7420
BLACKSTONE MTG TR INCCOM CL A09257W1001625,100SH DFND1,305,1000
BLACKSTONE MTG TR INCCOM CL A09257W1001,52747,929SH DFND15047,9290
BLACKSTONE MTG TR INCNOTE 4.750% 3/109257WAC4243250,000PRN DFND10250,0000
BLACKROCK MULTI-SECTOR INC TCOM09258A10765242,450SH DFND14042,4500
BLACKROCK MULTI-SECTOR INC TCOM09258A1077,987519,980SH DFND150519,9800
BLACKROCK SCIENCE & TECH TRSHS09258G1042,16078,606SH DFND14078,6060
BLACKROCK SCIENCE & TECH TRSHS09258G1043,492127,091SH DFND150127,0910
BLACKROCK 2022 GBL INCM OPPCOM09258P10414317,149SH DFND14017,1490
BLACKROCK 2022 GBL INCM OPPCOM09258P1041,494179,610SH DFND150179,6100
BLACKROCK TCP CAP CORPCOM09259E1082,133163,606SH DFND140163,6060
BLACKROCK TCP CAP CORPCOM09259E108372,848SH DFND1502,8480
BLOCK H & R INCCOM0936711051646,458SH DFND12,1506,4580
BLOCK H & R INCCOM0936711051435,627SH DFND1405,6270
BLOCK H & R INCCOM09367110518,953747,071SH DFND10730,37116,700
BLOCK H & R INCCOM0936711051,02240,300SH DFND1,4040,3000
BLOCK H & R INCCOM093671105913,600SH DFND1,903,6000
BLOCK H & R INCCOM093671105993,900SH DFND1,303,9000
BLOCK H & R INCCOM09367110529,5541,164,935SH DFND1501,164,9350
BLOCK H & R INCCOM0936711051,87874,021SH DFND5033,64240,379
BLOCK H & R INCCOM093671105351,395SH DFND5,401,3950
BLOCK H & R INCCOM09367110531312,333SH DFND5,602,00710,326
BLOCK H & R INCCOM093671105431,679SH DFND1101,6790
BLOCK H & R INCCOM09367110555721,938SH DFND13021,9380
BLOOM ENERGY CORPCOM CL A0937121072,786279,127SH DFND150279,1270
BLOOMIN BRANDS INCCOM094235108955,290SH DFND12,1505,2900
BLOOMIN BRANDS INCCOM09423510821011,762SH DFND14011,7620
BLOOMIN BRANDS INCCOM094235108925,120SH DFND105,1200
BLOOMIN BRANDS INCCOM0942351081488,300SH DFND1,308,3000
BLOOMIN BRANDS INCCOM0942351084,943276,275SH DFND150276,2750
BLUCORA INCCOM09522910074227,840SH DFND1020,8407,000
BLUCORA INCCOM0952291001606,000SH DFND1,306,0000
BLUCORA INCCOM09522910012,663475,325SH DFND150475,3250
BLUE HILLS BANCORP INCCOM09557310147522,252SH DFND15022,2520
BLUEBIRD BIO INCCOM09609G1006,64867,013SH DFND1067,0130
BLUEBIRD BIO INCCOM09609G1001,32513,356SH DFND1,12013,3560
BLUEBIRD BIO INCCOM09609G1001,98820,036SH DFND15011,2758,761
BLUEROCK RESIDENTIAL GRW REICOM CL A09627J10210,3381,146,103SH DFND1501,146,1030
BOEING COCOM0970231051,5544,818SH DFND12,1504,8180
BOEING COCOM0970231057512,329SH DFND402,3290
BOEING COCOM09702310510,55832,737SH DFND14032,7370
BOEING COCOM09702310588,226273,568SH DFND10273,008560
BOEING COCOM0970231051,4514,500SHCallDFND1000
BOEING COCOM0970231052,8258,760SH DFND1,408,7600
BOEING COCOM09702310549151SH DFND1,1501510
BOEING COCOM0970231054,45213,804SH DFND1,5013,8040
BOEING COCOM097023105173,698538,598SH DFND150538,5980
BOEING COCOM09702310517,33453,748SH DFND5018,55335,195
BOEING COCOM0970231051,1573,587SH DFND5,403,5870
BOEING COCOM0970231055,46416,944SH DFND5,601,67915,265
BOEING COCOM0970231051,3234,102SH DFND1104,1020
BOEING COCOM0970231054,85815,065SH DFND13015,0650
BOINGO WIRELESS INCCOM09739C10232715,900SH DFND1050015,400
BOINGO WIRELESS INCCOM09739C10216800SH DFND1,308000
BOINGO WIRELESS INCCOM09739C1021,07052,020SH DFND15052,0200
BOISE CASCADE CO DELCOM09739D100271,128SH DFND12,1501,1280
BOISE CASCADE CO DELCOM09739D10052121,843SH DFND14021,8430
BOISE CASCADE CO DELCOM09739D1006,825286,169SH DFND150286,1690
BOJANGLES INCCOM09748810062738,973SH DFND15038,9730
BONANZA CREEK ENERGY INCCOM NEW09779340041920,280SH DFND1011,9808,300
BONANZA CREEK ENERGY INCCOM NEW097793400251,200SH DFND1,301,2000
BONANZA CREEK ENERGY INCCOM NEW097793400733,531SH DFND1,1503,5310
BONANZA CREEK ENERGY INCCOM NEW09779340083440,329SH DFND15040,3290
BOOKING HLDGS INCCOM09857L10825,90315,039SH DFND12,15015,0390
BOOKING HLDGS INCCOM09857L1082,8231,639SH DFND1401,6390
BOOKING HLDGS INCCOM09857L108243,097141,137SH DFND10141,002135
BOOKING HLDGS INCCOM09857L108172100SHCallDFND1000
BOOKING HLDGS INCCOM09857L1081,033600SHCallDFND1000
BOOKING HLDGS INCCOM09857L10810,8376,292SH DFND1,206,2920
BOOKING HLDGS INCCOM09857L1081,447840SH DFND1,408400
BOOKING HLDGS INCCOM09857L10823,71913,771SH DFND1,9013,7710
BOOKING HLDGS INCCOM09857L1082112SH DFND1,150120
BOOKING HLDGS INCCOM09857L1086940SH DFND1,110400
BOOKING HLDGS INCCOM09857L108286166SH DFND1,601660
BOOKING HLDGS INCCOM09857L108769,067446,504SH DFND150446,5040
BOOKING HLDGS INCCOM09857L1082,8801,672SH DFND501241,548
BOOKING HLDGS INCCOM09857L1086035SH DFND5,40350
BOOKING HLDGS INCCOM09857L1081,7551,019SH DFND5,60127892
BOOKING HLDGS INCCOM09857L108694403SH DFND1104030
BOOKING HLDGS INCCOM09857L108518301SH DFND11,600301
BOOKING HLDGS INCCOM09857L10836,08120,948SH DFND6020,9480
BOOKING HLDGS INCCOM09857L108258150SH DFND6,901500
BOOKING HLDGS INCCOM09857L1081,373797SH DFND1307970
BOOT BARN HLDGS INCCOM09940610066539,048SH DFND15039,0480
BOOZ ALLEN HAMILTON HLDG CORCL A09950210617,953398,334SH DFND20398,3340
BOOZ ALLEN HAMILTON HLDG CORCL A0995021062846,310SH DFND12,1506,3100
BOOZ ALLEN HAMILTON HLDG CORCL A0995021063868,555SH DFND1408,5550
BOOZ ALLEN HAMILTON HLDG CORCL A09950210645,8311,016,875SH DFND101,002,75214,123
BOOZ ALLEN HAMILTON HLDG CORCL A09950210620,676458,761SH DFND1,20458,7610
BOOZ ALLEN HAMILTON HLDG CORCL A09950210625,062556,060SH DFND150556,0600
BORGWARNER INCCOM0997241061053,014SH DFND12,1503,0140
BORGWARNER INCCOM0997241061143,289SH DFND1403,2890
BORGWARNER INCCOM09972410614,946430,219SH DFND10429,969250
BORGWARNER INCCOM09972410646913,500SH DFND1,4013,5000
BORGWARNER INCCOM099724106255SH DFND1,150550
BORGWARNER INCCOM09972410641,1051,183,204SH DFND1501,183,2040
BORGWARNER INCCOM0997241063078,831SH DFND5008,831
BORGWARNER INCCOM09972410636210,412SH DFND5,601,3749,038
BORGWARNER INCCOM099724106561,600SH DFND1101,6000
BORGWARNER INCCOM0997241067,855226,110SH DFND60226,1100
BORGWARNER INCCOM0997241062737,861SH DFND1307,8610
BOSTON BEER INCCL A10055710759243SH DFND12,1502430
BOSTON BEER INCCL A10055710742,835177,855SH DFND10175,3982,457
BOSTON BEER INCCL A1005571072771,150SH DFND1,301,1500
BOSTON BEER INCCL A1005571079,65340,081SH DFND15040,0810
BOSTON PRIVATE FINL HLDGS INCOM1011191051,584149,840SH DFND1056,64093,200
BOSTON PRIVATE FINL HLDGS INCOM10111910518317,300SH DFND1,3017,3000
BOSTON PRIVATE FINL HLDGS INCOM1011191052,828267,554SH DFND150267,5540
BOSTON PROPERTIES INCCOM1011211012732,422SH DFND12,1502,4220
BOSTON PROPERTIES INCCOM1011211014,54340,361SH DFND14040,3610
BOSTON PROPERTIES INCCOM101121101343,9033,055,561SH DFND101,595,5641,459,997
BOSTON PROPERTIES INCCOM1011211014,57840,672SH DFND1,2040,6720
BOSTON PROPERTIES INCCOM1011211013913,473SH DFND1,903,4730
BOSTON PROPERTIES INCCOM10112110120,795184,758SH DFND1,30184,7580
BOSTON PROPERTIES INCCOM1011211016896,119SH DFND1,1506,1190
BOSTON PROPERTIES INCCOM1011211011,0499,323SH DFND1,1309,3230
BOSTON PROPERTIES INCCOM101121101107,857958,300SH DFND150955,9452,355
BOSTON PROPERTIES INCCOM1011211011331,184SH DFND1101,1840
BOSTON SCIENTIFIC CORPCOM1011371072256,370SH DFND12,1506,3700
BOSTON SCIENTIFIC CORPCOM1011371073,08287,213SH DFND14087,2130
BOSTON SCIENTIFIC CORPCOM101137107249,5547,061,524SH DFND107,061,024500
BOSTON SCIENTIFIC CORPCOM1011371076,743190,799SH DFND1,120190,7990
BOSTON SCIENTIFIC CORPCOM1011371073118,800SH DFND1,408,8000
BOSTON SCIENTIFIC CORPCOM10113710761517,403SH DFND1,3017,4030
BOSTON SCIENTIFIC CORPCOM10113710713373SH DFND1,1503730
BOSTON SCIENTIFIC CORPCOM10113710785,9542,432,214SH DFND1502,406,14026,074
BOSTON SCIENTIFIC CORPCOM1011371071,59645,155SH DFND50045,155
BOSTON SCIENTIFIC CORPCOM1011371076180SH DFND5,601800
BOSTON SCIENTIFIC CORPCOM10113710737210,515SH DFND11010,5150
BOTTOMLINE TECH DEL INCCOM101388106621,300SH DFND1,301,3000
BOTTOMLINE TECH DEL INCCOM10138810616,001333,353SH DFND150314,50618,847
BOVIE MEDICAL CORPCOM10211F1009114,112SH DFND15014,1120
BOX INCCL A10316T1047,297432,272SH DFND10287,457144,815
BOX INCCL A10316T10422213,124SH DFND15013,1240
BOYD GAMING CORPCOM1033041012039,780SH DFND1409,7800
BOYD GAMING CORPCOM1033041018,799423,450SH DFND10423,4500
BOYD GAMING CORPCOM10330410121,7461,046,493SH DFND1,901,046,4930
BOYD GAMING CORPCOM1033041012,236107,615SH DFND150107,6150
BOYD GAMING CORPCOM1033041013,061147,287SH DFND60147,2870
BOYD GAMING CORPCOM10330410153925,953SH DFND6,2025,9530
BRADY CORPCL A10467410651511,855SH DFND14011,8550
BRADY CORPCL A1046741061874,300SH DFND103004,000
BRADY CORPCL A1046741061964,500SH DFND1,304,5000
BRADY CORPCL A1046741063427,869SH DFND1,1507,8690
BRADY CORPCL A10467410616,433378,120SH DFND150378,1200
BRAEMAR HOTELS & RESORTS INCCOM10482B10168376,530SH DFND1041,33035,200
BRAEMAR HOTELS & RESORTS INCCOM10482B101809,000SH DFND1,309,0000
BRAEMAR HOTELS & RESORTS INCCOM10482B1019,6661,082,473SH DFND1501,081,977496
BRANDYWINE RLTY TRSH BEN INT NEW105368203463,540SH DFND12,1503,5400
BRANDYWINE RLTY TRSH BEN INT NEW1053682031,637127,183SH DFND150124,2862,897
BRANDYWINEGBL GLBAL INM OPRTCOM10537L10499295,543SH DFND14095,5430
BRF SASPONSORED ADR10552T10730954,394SH DFND150054,394
BRASKEM S ASP ADR PFD A1055321051,21049,454SH DFND14049,4540
BRASKEM S ASP ADR PFD A1055321051,49160,958SH DFND15053,2637,695
BRIDGE BANCORP INCCOM10803510660123,591SH DFND15023,5910
BRIDGEPOINT ED INCCOM10807M105994141,849SH DFND150141,8490
BRIGGS & STRATTON CORPCOM1090431093,500267,581SH DFND150267,5810
BRIGHT HORIZONS FAM SOL IN DCOM10919410049,475443,922SH DFND10413,44230,480
BRIGHT HORIZONS FAM SOL IN DCOM1091941004724,237SH DFND1,304,2370
BRIGHT HORIZONS FAM SOL IN DCOM1091941009,38284,179SH DFND15084,1790
BRIGHT SCHOLAR ED HLDGS LTDSPONSORED ADS10919910936739,816SH DFND15030,8178,999
BRIGHTCOVE INCCOM10921T10117625,032SH DFND15025,0320
BRIGHTHOUSE FINL INCCOM10922N1031083,548SH DFND12,1503,5480
BRIGHTHOUSE FINL INCCOM10922N10335911,769SH DFND14011,7690
BRIGHTHOUSE FINL INCCOM10922N10313,933457,133SH DFND10457,1330
BRIGHTHOUSE FINL INCCOM10922N10313439SH DFND1,1504390
BRIGHTHOUSE FINL INCCOM10922N10346,6731,531,261SH DFND1501,531,2610
BRIGHTHOUSE FINL INCCOM10922N10327899SH DFND1108990
BRINKER INTL INCCOM1096411001142,594SH DFND12,1502,5940
BRINKER INTL INCCOM1096411004369,909SH DFND1409,9090
BRINKER INTL INCCOM10964110010,686242,984SH DFND10189,18453,800
BRINKER INTL INCCOM1096411001,08224,600SH DFND1,3024,6000
BRINKER INTL INCCOM1096411005,639128,213SH DFND1,50128,2130
BRINKER INTL INCCOM10964110010,689243,051SH DFND150243,0510
BRINKER INTL INCCOM10964110016,402372,951SH DFND50108,632264,319
BRINKER INTL INCCOM1096411003,90588,782SH DFND5,9088,7820
BRINKER INTL INCCOM109641100501,132SH DFND5,1101,1320
BRINKER INTL INCCOM1096411001,11825,414SH DFND5,602,32423,090
BRINKER INTL INCCOM1096411004019,111SH DFND609,1110
BRINKER INTL INCCOM10964110074616,964SH DFND13016,9640
BRINKS COCOM10969610468610,613SH DFND14010,6130
BRINKS COCOM10969610451,540797,215SH DFND10786,08111,134
BRINKS COCOM1096961043,51454,360SH DFND15054,3600
BRISTOL MYERS SQUIBB COCOM11012210882515,862SH DFND12,15015,8620
BRISTOL MYERS SQUIBB COCOM11012210812,458239,676SH DFND140239,6760
BRISTOL MYERS SQUIBB COCOM110122108742,81414,290,372SH DFND1013,719,638570,734
BRISTOL MYERS SQUIBB COCOM110122108871,680SH DFND1,201,6800
BRISTOL MYERS SQUIBB COCOM1101221086,390122,936SH DFND1,120122,9360
BRISTOL MYERS SQUIBB COCOM11012210887816,900SH DFND1,4016,9000
BRISTOL MYERS SQUIBB COCOM1101221082,41946,530SH DFND1,9046,5300
BRISTOL MYERS SQUIBB COCOM1101221083,51867,686SH DFND1,3067,6860
BRISTOL MYERS SQUIBB COCOM11012210823439SH DFND1,1504390
BRISTOL MYERS SQUIBB COCOM11012210892,5801,781,075SH DFND1501,781,0750
BRISTOL MYERS SQUIBB COCOM1101221082,64450,862SH DFND50050,862
BRISTOL MYERS SQUIBB COCOM110122108901,724SH DFND5,401,7240
BRISTOL MYERS SQUIBB COCOM1101221084248,161SH DFND5,601,1427,019
BRISTOL MYERS SQUIBB COCOM11012210864412,389SH DFND11012,3890
BRISTOW GROUP INCCOM1103941031,128464,281SH DFND150464,2810
BRITISH AMERN TOB PLCSPONSORED ADR1104481073,304103,711SH DFND140103,7110
BRITISH AMERN TOB PLCSPONSORED ADR11044810720,035628,854SH DFND10628,8540
BRITISH AMERN TOB PLCSPONSORED ADR11044810724,086756,007SH DFND150756,0070
BRIXMOR PPTY GROUP INCCOM11120U1051127,611SH DFND12,1507,6110
BRIXMOR PPTY GROUP INCCOM11120U10513,568923,593SH DFND150918,7304,863
BROADRIDGE FINL SOLUTIONS INCOM11133T10374770SH DFND12,1507700
BROADRIDGE FINL SOLUTIONS INCOM11133T1038408,728SH DFND1408,7280
BROADRIDGE FINL SOLUTIONS INCOM11133T10318,901196,369SH DFND10193,9192,450
BROADRIDGE FINL SOLUTIONS INCOM11133T1039059,400SH DFND1,409,4000
BROADRIDGE FINL SOLUTIONS INCOM11133T10390940SH DFND1,909400
BROADRIDGE FINL SOLUTIONS INCOM11133T10369,177718,720SH DFND150718,7200
BROADRIDGE FINL SOLUTIONS INCOM11133T1032,04721,272SH DFND50021,272
BROADRIDGE FINL SOLUTIONS INCOM11133T1031962,034SH DFND5,402,0340
BROADRIDGE FINL SOLUTIONS INCOM11133T1031,17312,187SH DFND5,601,35010,837
BROADRIDGE FINL SOLUTIONS INCOM11133T10387900SH DFND1109000
BROADRIDGE FINL SOLUTIONS INCOM11133T1033553,693SH DFND1303,6930
BROADCOM INCCOM11135F10134,020133,789SH DFND12,150133,7890
BROADCOM INCCOM11135F10110,39940,896SH DFND14040,8960
BROADCOM INCCOM11135F1019,57937,672SH DFND9037,6720
BROADCOM INCCOM11135F101500,7051,969,110SH DFND101,968,360750
BROADCOM INCCOM11135F10142,452166,951SH DFND1,20166,9510
BROADCOM INCCOM11135F1011,3865,450SH DFND1,405,4500
BROADCOM INCCOM11135F10157,066224,422SH DFND1,30224,4220
BROADCOM INCCOM11135F10126104SH DFND1,1501040
BROADCOM INCCOM11135F1017773,055SH DFND1,603,0550
BROADCOM INCCOM11135F1011,036,8404,077,554SH DFND1504,077,5540
BROADCOM INCCOM11135F1013,73714,695SH DFND50014,695
BROADCOM INCCOM11135F101223877SH DFND5,408770
BROADCOM INCCOM11135F1012,69110,581SH DFND5,601,1209,461
BROADCOM INCCOM11135F1018273,253SH DFND1103,2530
BROADCOM INCCOM11135F1013,48613,711SH DFND11,6011,2712,440
BROADCOM INCCOM11135F10189,390351,543SH DFND60350,743800
BROADCOM INCCOM11135F10115,89762,518SH DFND6,9062,5180
BROADCOM INCCOM11135F1011,7256,785SH DFND1306,7850
BROOKDALE SR LIVING INCCOM1124631047511,178SH DFND12,15011,1780
BROOKDALE SR LIVING INCCOM11246310446,7166,972,600SH DFND106,972,6000
BROOKDALE SR LIVING INCCOM1124631041,086162,023SH DFND150162,0230
BROOKFIELD ASSET MGMT INCCL A LTD VT SH112585104281,2807,334,550SH DFND207,334,5500
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851044,658121,463SH DFND2,150121,4630
BROOKFIELD ASSET MGMT INCCL A LTD VT SH112585104591,538SH DFND12,1501,5380
BROOKFIELD ASSET MGMT INCCL A LTD VT SH11258510426,053679,346SH DFND1,20679,3460
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851049,170239,112SH DFND150239,1120
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851042476,443SH DFND1106,4430
BROOKFIELD GLOBL LISTED INFRCOM SHS11273Q1091,208119,254SH DFND140119,2540
BROOKFIELD PROPERTY REIT INCCL A11282X10322814,143SH DFND15014,1430
BROOKFIELD PROPERTY REIT INCCL A11282X103191,200SH DFND1101,2000
BROOKFIELD REAL ASSETS INCOMSHS BEN INT1128301047,561396,509SH DFND150396,5090
BROOKLINE BANCORP INC DELCOM11373M10714,2011,027,547SH DFND1501,027,5470
BROOKS AUTOMATION INCCOM11434010212,140463,721SH DFND10463,7210
BROOKS AUTOMATION INCCOM11434010295736,571SH DFND1,11036,5710
BROOKS AUTOMATION INCCOM1143401028,698332,225SH DFND150332,2250
BROOKS AUTOMATION INCCOM1143401024,370166,930SH DFND60166,9300
BROOKS AUTOMATION INCCOM11434010270927,084SH DFND6,2027,0840
BROOKS AUTOMATION INCCOM11434010263524,265SH DFND6,9024,2650
BROWN & BROWN INCCOM115236101632,276SH DFND12,1502,2760
BROWN & BROWN INCCOM11523610130,7761,116,687SH DFND101,015,125101,562
BROWN & BROWN INCCOM11523610128110,209SH DFND1,3010,2090
BROWN & BROWN INCCOM11523610136,8281,336,275SH DFND1501,336,2750
BROWN FORMAN CORPCL B115637209781,646SH DFND12,1501,6460
BROWN FORMAN CORPCL B1156372092054,317SH DFND1404,3170
BROWN FORMAN CORPCL B11563720915,021315,694SH DFND10315,6940
BROWN FORMAN CORPCL B115637209481SH DFND1,150810
BROWN FORMAN CORPCL B11563720947,213992,289SH DFND150992,2890
BROWN FORMAN CORPCL B11563720966714,013SH DFND50014,013
BROWN FORMAN CORPCL B1156372091002,112SH DFND1102,1120
BRUKER CORPCOM1167941083,523118,345SH DFND150118,3450
BRUNSWICK CORPCOM117043109551,176SH DFND12,1501,1760
BRUNSWICK CORPCOM11704310967114,449SH DFND14014,4490
BRUNSWICK CORPCOM11704310936,997796,493SH DFND10785,21911,274
BRUNSWICK CORPCOM11704310929,296630,690SH DFND1,90630,6900
BRUNSWICK CORPCOM1170431091,56633,723SH DFND15033,7230
BRYN MAWR BK CORPCOM11766510965919,162SH DFND15019,1620
B2GOLD CORPCOM11777Q209217,061SH DFND2,1507,0610
B2GOLD CORPCOM11777Q2097,5202,575,251SH DFND1,202,575,2510
B2GOLD CORPCOM11777Q2092,107721,696SH DFND1,90721,6960
B2GOLD CORPCOM11777Q209723247,528SH DFND150247,5280
BUCKEYE PARTNERS L PUNIT LTD PARTN118230101411,423SH DFND1401,4230
BUCKEYE PARTNERS L PUNIT LTD PARTN1182301012217,630SH DFND107,6300
BUCKEYE PARTNERS L PUNIT LTD PARTN1182301012,15674,366SH DFND15074,3660
BUCKLE INCCOM1184401062,164111,915SH DFND140111,9150
BUCKLE INCCOM11844010666934,600SH DFND10034,600
BUCKLE INCCOM118440106995,100SH DFND1,1505,1000
BUCKLE INCCOM1184401063,267168,919SH DFND150168,9190
BUILD A BEAR WORKSHOPCOM12007610422857,630SH DFND15057,6300
BUILDERS FIRSTSOURCE INCCOM12008R10737,4603,433,511SH DFND103,433,5110
BUILDERS FIRSTSOURCE INCCOM12008R1075,240480,257SH DFND150480,2570
BURLINGTON STORES INCCOM1220171064923,027SH DFND12,1503,0270
BURLINGTON STORES INCCOM12201710664,448396,188SH DFND10388,0648,124
BURLINGTON STORES INCCOM1220171066994,294SH DFND1,304,2940
BURLINGTON STORES INCCOM12201710615,56895,702SH DFND15095,7020
BURLINGTON STORES INCCOM12201710681500SH DFND1105000
BUSINESS FIRST BANCSHARES INCOM12326C10540516,718SH DFND1501,61415,104
C & F FINL CORPCOM12466Q1043416,400SH DFND106,4000
C & F FINL CORPCOM12466Q1041382,600SH DFND1,302,6000
C & F FINL CORPCOM12466Q1043526,611SH DFND1506,6110
CAE INCCOM1247651082,491135,739SH DFND1,110135,7390
CAE INCCOM1247651084,964270,513SH DFND150270,5130
CAE INCCOM124765108392,150SH DFND1102,1500
CAE INCCOM1247651082,850155,293SH DFND6,90155,2930
CAI INTERNATIONAL INCCOM12477X1062,495107,387SH DFND150107,3870
CBIZ INCCOM1248051022,865145,427SH DFND150145,4270
CBL & ASSOC PPTYS INCCOM1248301003015,764SH DFND12,15015,7640
CBL & ASSOC PPTYS INCCOM12483010012766,040SH DFND14066,0400
CBL & ASSOC PPTYS INCCOM1248301001,848962,408SH DFND150959,6072,801
CBS CORP NEWCL B12485720268915,761SH DFND12,15015,7610
CBS CORP NEWCL B1248572022,42855,527SH DFND14055,5270
CBS CORP NEWCL B124857202259,4095,933,406SH DFND105,513,642419,764
CBS CORP NEWCL B12485720251611,792SH DFND1,9011,7920
CBS CORP NEWCL B12485720248611,127SH DFND1,3011,1270
CBS CORP NEWCL B124857202487SH DFND1,150870
CBS CORP NEWCL B12485720248,0211,098,376SH DFND1501,098,3760
CBS CORP NEWCL B12485720272816,661SH DFND50016,661
CBS CORP NEWCL B1248572021092,491SH DFND1102,4910
CBOE GLOBAL MARKETS INCCOM12503M1081341,365SH DFND1401,3650
CBOE GLOBAL MARKETS INCCOM12503M10814,604149,276SH DFND10149,2760
CBOE GLOBAL MARKETS INCCOM12503M10840409SH DFND1,1504090
CBOE GLOBAL MARKETS INCCOM12503M10852,353535,145SH DFND150535,1450
CBOE GLOBAL MARKETS INCCOM12503M10878800SH DFND1108000
CBRE CLARION GLOBAL REAL ESTCOM12504G1001,818295,094SH DFND140295,0940
CBRE GROUP INCCL A12504L1091674,159SH DFND12,1504,1590
CBRE GROUP INCCL A12504L10973018,233SH DFND14018,2330
CBRE GROUP INCCL A12504L10915,074376,474SH DFND10375,724750
CBRE GROUP INCCL A12504L10965316,300SH DFND1,4016,3000
CBRE GROUP INCCL A12504L1091,30132,490SH DFND1,15032,4900
CBRE GROUP INCCL A12504L109102,6592,563,914SH DFND1502,542,02121,893
CBRE GROUP INCCL A12504L10982420,590SH DFND50020,590
CBRE GROUP INCCL A12504L10910260SH DFND5,602600
CBRE GROUP INCCL A12504L109962,400SH DFND1102,4000
CDK GLOBAL INCCOM12508E1012,15545,000SH DFND2045,0000
CDK GLOBAL INCCOM12508E1012014,206SH DFND12,1504,2060
CDK GLOBAL INCCOM12508E1014118,585SH DFND1408,5850
CDK GLOBAL INCCOM12508E1015,438113,577SH DFND1,20113,5770
CDK GLOBAL INCCOM12508E10131,640660,816SH DFND150660,8160
CDK GLOBAL INCCOM12508E101481,000SH DFND1101,0000
CECO ENVIRONMENTAL CORPCOM125141101385,600SH DFND105,6000
CECO ENVIRONMENTAL CORPCOM125141101934138,331SH DFND150138,3310
CDW CORPCOM12514G1087088,732SH DFND12,1508,7320
CDW CORPCOM12514G10817,161211,739SH DFND150211,7390
CDW CORPCOM12514G108891,100SH DFND1101,1000
CF INDS HLDGS INCCOM1252691002545,836SH DFND12,1505,8360
CF INDS HLDGS INCCOM1252691001,26629,106SH DFND14029,1060
CF INDS HLDGS INCCOM125269100151,7053,486,666SH DFND103,370,022116,644
CF INDS HLDGS INCCOM1252691001,30129,900SH DFND1,4029,9000
CF INDS HLDGS INCCOM12526910071516,425SH DFND1,9016,4250
CF INDS HLDGS INCCOM1252691001,26629,100SH DFND1,3029,1000
CF INDS HLDGS INCCOM125269100531,223SH DFND1,1501,2230
CF INDS HLDGS INCCOM1252691004,28598,492SH DFND1,5098,4920
CF INDS HLDGS INCCOM12526910043,509999,983SH DFND150999,9830
CF INDS HLDGS INCCOM12526910016,446377,973SH DFND50158,180219,793
CF INDS HLDGS INCCOM1252691002295,271SH DFND5,405,2710
CF INDS HLDGS INCCOM1252691003858,840SH DFND5,908,8400
CF INDS HLDGS INCCOM1252691002796,423SH DFND5,1106,4230
CF INDS HLDGS INCCOM1252691002,24651,622SH DFND5,605,60746,015
CF INDS HLDGS INCCOM125269100831,900SH DFND1101,9000
CF INDS HLDGS INCCOM12526910013,092300,885SH DFND60300,8850
CF INDS HLDGS INCCOM1252691002,01546,306SH DFND13046,3060
C H ROBINSON WORLDWIDE INCCOM NEW12541W2091762,090SH DFND12,1502,0900
C H ROBINSON WORLDWIDE INCCOM NEW12541W20914,975178,087SH DFND10178,0870
C H ROBINSON WORLDWIDE INCCOM NEW12541W20920242SH DFND1,1502420
C H ROBINSON WORLDWIDE INCCOM NEW12541W20937,810449,632SH DFND150449,6320
C H ROBINSON WORLDWIDE INCCOM NEW12541W2093404,049SH DFND5004,049
C H ROBINSON WORLDWIDE INCCOM NEW12541W209841,000SH DFND1101,0000
CIGNA CORP NEWCOM12552310060,460318,342SH DFND20318,3420
CIGNA CORP NEWCOM1255231001,5718,271SH DFND12,1508,2710
CIGNA CORP NEWCOM1255231004,49423,664SH DFND14023,6640
CIGNA CORP NEWCOM12552310055,963294,666SH DFND10293,2191,447
CIGNA CORP NEWCOM1255231004,94726,048SH DFND1,12026,0480
CIGNA CORP NEWCOM1255231001,0865,718SH DFND1,405,7180
CIGNA CORP NEWCOM12552310035182SH DFND1,1501820
CIGNA CORP NEWCOM12552310086,523455,576SH DFND150455,5760
CIGNA CORP NEWCOM1255231004,72424,875SH DFND50024,875
CIGNA CORP NEWCOM1255231008814,641SH DFND5,404,6410
CIGNA CORP NEWCOM1255231003,01415,869SH DFND5,601,62414,245
CIGNA CORP NEWCOM1255231005382,832SH DFND1102,8320
CIGNA CORP NEWCOM1255231003351,765SH DFND601,7650
CIGNA CORP NEWCOM1255231002,66314,023SH DFND13014,0230
CIT GROUP INCCOM NEW1255818012867,479SH DFND12,1507,4790
CIT GROUP INCCOM NEW1255818015,991156,535SH DFND150156,5350
CIT GROUP INCCOM NEW12558180138310,000SH DFND50010,000
CIT GROUP INCCOM NEW12558180131800SH DFND1108000
CME GROUP INCCOM CL A12572Q1056733,579SH DFND12,1503,5790
CME GROUP INCCOM CL A12572Q1052,71214,414SH DFND14014,4140
CME GROUP INCCOM CL A12572Q10518,48398,252SH DFND1098,2520
CME GROUP INCCOM CL A12572Q1051,4227,557SH DFND1,1507,5570
CME GROUP INCCOM CL A12572Q105149,972797,215SH DFND150797,2150
CME GROUP INCCOM CL A12572Q1052,17211,546SH DFND50011,546
CME GROUP INCCOM CL A12572Q1054972,640SH DFND1102,6400
CMS ENERGY CORPCOM1258961004078,203SH DFND12,1508,2030
CMS ENERGY CORPCOM1258961004,01980,947SH DFND14080,9470
CMS ENERGY CORPCOM12589610052,5731,058,874SH DFND101,058,8740
CMS ENERGY CORPCOM125896100151,9793,061,003SH DFND1503,061,0030
CMS ENERGY CORPCOM12589610055111,094SH DFND50011,094
CMS ENERGY CORPCOM1258961001092,200SH DFND1102,2000
CSS INDS INCCOM12590610735339,300SH DFND15039,3000
CNA FINL CORPCOM1261171007,958180,257SH DFND150180,2570
CNA FINL CORPCOM1261171001052,387SH DFND5,402,3870
CNB FINL CORP PACOM12612810757124,874SH DFND15024,8740
CNOOC LTDSPONSORED ADR1261321094,81731,594SH DFND15031,5940
CRA INTL INCCOM12618T10556113,174SH DFND15013,1740
CNO FINL GROUP INCCOM12621E103765,094SH DFND12,1505,0940
CNO FINL GROUP INCCOM12621E10353035,624SH DFND14035,6240
CNO FINL GROUP INCCOM12621E10345,4393,053,710SH DFND103,053,7100
CNO FINL GROUP INCCOM12621E10362241,807SH DFND1,11041,8070
CNO FINL GROUP INCCOM12621E1032,473166,179SH DFND150166,1790
CNO FINL GROUP INCCOM12621E1033,006202,034SH DFND60202,0340
CNO FINL GROUP INCCOM12621E10353135,695SH DFND6,2035,6950
CNO FINL GROUP INCCOM12621E10348232,406SH DFND6,9032,4060
CRH MEDICAL CORPCOM12626F1053912,625SH DFND15012,6250
CRH PLCADR12626K20342316,038SH DFND15016,0380
CSG SYS INTL INCCOM126349109351,100SH DFND1,301,1000
CSG SYS INTL INCCOM12634910914,915469,453SH DFND150469,4530
CSW INDUSTRIALS INCCOM126402106781,614SH DFND12,1501,6140
CSW INDUSTRIALS INCCOM1264021061,34027,721SH DFND15027,7210
CSX CORPCOM12640810317,897288,057SH DFND12,150288,0570
CSX CORPCOM1264081034,21167,775SH DFND14067,7750
CSX CORPCOM126408103250,0504,024,631SH DFND103,581,835442,796
CSX CORPCOM1264081031,81429,200SH DFND1,4029,2000
CSX CORPCOM126408103871,400SH DFND1,901,4000
CSX CORPCOM1264081032,13234,311SH DFND1,3034,3110
CSX CORPCOM12640810314224SH DFND1,1502240
CSX CORPCOM1264081032,02932,654SH DFND1,5032,6540
CSX CORPCOM126408103557,9488,980,331SH DFND1508,980,3310
CSX CORPCOM12640810310,322166,130SH DFND5087,04779,083
CSX CORPCOM1264081031943,125SH DFND5,403,1250
CSX CORPCOM1264081031,90030,576SH DFND5,603,43527,141
CSX CORPCOM1264081033896,261SH DFND1106,2610
CSX CORPCOM1264081031742,794SH DFND602,7940
CSX CORPCOM1264081032,22135,749SH DFND13035,7490
CTI BIOPHARMA CORPCOM NEW12648L6011317,276SH DFND15017,2760
CTS CORPCOM1265011054,877188,376SH DFND150188,3760
CNX RESOURCES CORPORATIONCOM12653C108776,767SH DFND12,1506,7670
CNX RESOURCES CORPORATIONCOM12653C1089765SH DFND1407650
CNX RESOURCES CORPORATIONCOM12653C1081,294113,350SH DFND10113,3500
CNX RESOURCES CORPORATIONCOM12653C10815,6591,371,209SH DFND1501,371,2090
CNX MIDSTREAM PARTNERS LPCOM UNIT REPST12654A1011,54294,735SH DFND15094,7350
CVB FINL CORPCOM12660010531315,457SH DFND1,15015,4570
CVB FINL CORPCOM12660010516,521816,634SH DFND150816,6340
CVR ENERGY INCCOM12662P1085,776167,524SH DFND150167,5240
CVR PARTNERS LPCOM1266331063811,192SH DFND15011,1920
CVR REFNG LPCOMUNIT REP LT12663P1071,03999,646SH DFND15099,6460
CVS HEALTH CORPCOM12665010015,640238,709SH DFND20238,7090
CVS HEALTH CORPCOM1266501004,39567,077SH DFND12,15067,0770
CVS HEALTH CORPCOM12665010012,209186,338SH DFND140186,3380
CVS HEALTH CORPCOM126650100657,06610,028,481SH DFND109,148,466880,015
CVS HEALTH CORPCOM1266501004,06562,039SH DFND1,12062,0390
CVS HEALTH CORPCOM1266501001,13317,300SH DFND1,4017,3000
CVS HEALTH CORPCOM1266501006419,784SH DFND1,909,7840
CVS HEALTH CORPCOM1266501001,68325,691SH DFND1,3025,6910
CVS HEALTH CORPCOM126650100721,102SH DFND1,1501,1020
CVS HEALTH CORPCOM126650100141,1092,153,677SH DFND1502,140,76012,917
CVS HEALTH CORPCOM1266501002,96745,282SH DFND50045,282
CVS HEALTH CORPCOM1266501002003,057SH DFND5,403,0570
CVS HEALTH CORPCOM1266501001,43321,878SH DFND5,602,69619,182
CVS HEALTH CORPCOM1266501006409,764SH DFND1109,7640
CVS HEALTH CORPCOM1266501001,25419,132SH DFND13019,1320
C&J ENERGY SVCS INC NEWCOM12674R10010,468775,400SH DFND10775,4000
C&J ENERGY SVCS INC NEWCOM12674R1002,423179,484SH DFND150179,4840
CABLE ONE INCCOM12685J10527,83533,941SH DFND15033,9410
CABOT CORPCOM12705510142981SH DFND12,1509810
CABOT CORPCOM12705510147911,165SH DFND14011,1650
CABOT CORPCOM1270551011,79641,834SH DFND15041,8340
CABOT OIL & GAS CORPCOM12709710333515,000SH DFND2015,0000
CABOT OIL & GAS CORPCOM127097103693,084SH DFND12,1503,0840
CABOT OIL & GAS CORPCOM1270971031,01645,460SH DFND14045,4600
CABOT OIL & GAS CORPCOM12709710314,365642,708SH DFND10642,7080
CABOT OIL & GAS CORPCOM12709710313,444601,518SH DFND1,20601,5180
CABOT OIL & GAS CORPCOM1270971033,212143,702SH DFND1,90143,7020
CABOT OIL & GAS CORPCOM127097103371,676SH DFND1,1501,6760
CABOT OIL & GAS CORPCOM12709710336,7941,646,262SH DFND1501,646,2620
CABOT OIL & GAS CORPCOM12709710329513,200SH DFND50013,200
CABOT OIL & GAS CORPCOM127097103743,300SH DFND1103,3000
CABOT MICROELECTRONICS CORPCOM12709P1033463,626SH DFND1403,6260
CABOT MICROELECTRONICS CORPCOM12709P1035215,459SH DFND1,1505,4590
CABOT MICROELECTRONICS CORPCOM12709P10314,212149,046SH DFND150149,0460
CACI INTL INCCL A1271903041781,235SH DFND12,1501,2350
CACI INTL INCCL A1271903041,63711,363SH DFND14011,3630
CACI INTL INCCL A1271903041,54810,750SH DFND1010,7500
CACI INTL INCCL A127190304130900SH DFND1,309000
CACI INTL INCCL A12719030411,21577,865SH DFND15077,8650
CACI INTL INCCL A1271903042871,992SH DFND5001,992
CACTUS INCCL A127203107973,547SH DFND12,1503,5470
CACTUS INCCL A1272031075,375196,089SH DFND10196,0890
CACTUS INCCL A1272031072,33885,291SH DFND15085,2910
CADENCE DESIGN SYSTEM INCCOM1273871083,97191,333SH DFND12,15091,3330
CADENCE DESIGN SYSTEM INCCOM1273871081,44633,253SH DFND14033,2530
CADENCE DESIGN SYSTEM INCCOM12738710816,017368,382SH DFND10367,932450
CADENCE DESIGN SYSTEM INCCOM12738710848711,200SH DFND1,4011,2000
CADENCE DESIGN SYSTEM INCCOM1273871085,399124,175SH DFND1,50124,1750
CADENCE DESIGN SYSTEM INCCOM127387108168,0863,865,825SH DFND1503,865,8250
CADENCE DESIGN SYSTEM INCCOM1273871081,05424,243SH DFND5014,7539,490
CADENCE DESIGN SYSTEM INCCOM12738710868115,671SH DFND5,601,73413,937
CADENCE DESIGN SYSTEM INCCOM127387108912,100SH DFND1102,1000
CADENCE DESIGN SYSTEM INCCOM12738710864414,819SH DFND6014,8190
CADENCE DESIGN SYSTEM INCCOM12738710853412,282SH DFND13012,2820
CADENCE BANCORPORATIONCL A12739A1001,835109,356SH DFND15058,75750,599
CADIZ INCCOM NEW12753720711411,090SH DFND15011,0900
CAESARS ENTMT CORPCOM1276861031,237182,187SH DFND10182,1870
CAESARS ENTMT CORPCOM1276861031,056155,539SH DFND150155,5390
CAESARS ENTMT CORPCOM127686103436,384SH DFND606,3840
CAESARS ENTMT CORPNOTE 5.000%10/0127686AA15,8344,700,000PRN DFND104,400,000300,000
CAL MAINE FOODS INCCOM NEW128030202761,788SH DFND12,1501,7880
CAL MAINE FOODS INCCOM NEW12803020251312,120SH DFND1012,1200
CAL MAINE FOODS INCCOM NEW1280302021062,500SH DFND1,302,5000
CAL MAINE FOODS INCCOM NEW1280302021984,681SH DFND1,1504,6810
CAL MAINE FOODS INCCOM NEW1280302027,770183,685SH DFND150183,6850
CALAMOS GBL DYN INCOME FUNDCOM12811L1071,580241,239SH DFND140241,2390
CALAMOS DYNAMIC CONV & INCOMCOM12811V10598259,850SH DFND14059,8500
CALAMOS STRATEGIC TOTL RETNCOM SH BEN INT1281251011,430135,079SH DFND140135,0790
CALAMP CORPCOM1281261092,866220,295SH DFND150220,2950
CALAVO GROWERS INCCOM1282461051732,370SH DFND1,1502,3700
CALAVO GROWERS INCCOM1282461057,710105,679SH DFND150105,6790
CALERES INCCOM1295001041625,836SH DFND1,1505,8360
CALERES INCCOM1295001044,877175,259SH DFND150175,2590
CALIFORNIA RES CORPCOM NEW13057Q2061,44384,710SH DFND1056,21028,500
CALIFORNIA RES CORPCOM NEW13057Q2061589,300SH DFND1,309,3000
CALIFORNIA RES CORPCOM NEW13057Q2062,035119,401SH DFND150119,4010
CALIFORNIA WTR SVC GROUPCOM13078810211,816247,923SH DFND10247,9230
CALIFORNIA WTR SVC GROUPCOM13078810278216,406SH DFND1,11016,4060
CALIFORNIA WTR SVC GROUPCOM13078810238,907816,343SH DFND150816,3430
CALIFORNIA WTR SVC GROUPCOM1307881024,13186,682SH DFND6086,6820
CALIFORNIA WTR SVC GROUPCOM13078810272215,155SH DFND6,2015,1550
CALIFORNIA WTR SVC GROUPCOM13078810252210,947SH DFND6,9010,9470
CALIX INCCOM13100M5091,821186,776SH DFND150186,7760
CALLAWAY GOLF COCOM13119310482754,034SH DFND14054,0340
CALLAWAY GOLF COCOM131193104744,810SH DFND104,8100
CALLAWAY GOLF COCOM131193104171,100SH DFND1,301,1000
CALLAWAY GOLF COCOM1311931042,322151,776SH DFND150151,7760
CALLON PETE CO DELCOM13123X1024,281659,697SH DFND10440,324219,373
CALLON PETE CO DELCOM13123X1028,8271,360,075SH DFND1501,360,0750
CAMBREX CORPCOM1320111072245,920SH DFND1405,9200
CAMBREX CORPCOM1320111078,976237,725SH DFND10237,7250
CAMBREX CORPCOM1320111071975,206SH DFND1,1505,2060
CAMBREX CORPCOM13201110789523,706SH DFND1,11023,7060
CAMBREX CORPCOM13201110713,734363,727SH DFND150363,7270
CAMBREX CORPCOM1320111073,40090,034SH DFND6090,0340
CAMBREX CORPCOM13201110754914,544SH DFND6,2014,5440
CAMBREX CORPCOM13201110761016,154SH DFND6,9016,1540
CAMDEN NATL CORPCOM13303410871619,904SH DFND15019,9040
CAMDEN PPTY TRSH BEN INT1331311021161,320SH DFND12,1501,3200
CAMDEN PPTY TRSH BEN INT1331311022552,900SH DFND102,9000
CAMDEN PPTY TRSH BEN INT13313110233380SH DFND1,903800
CAMDEN PPTY TRSH BEN INT1331311023243,685SH DFND1,1503,6850
CAMDEN PPTY TRSH BEN INT13313110228,934328,609SH DFND150327,0981,511
CAMDEN PPTY TRSH BEN INT1331311022472,800SH DFND5002,800
CAMDEN PPTY TRSH BEN INT13313110262700SH DFND1107000
CAMECO CORPCOM13321L1081,03390,975SH DFND2,15090,9750
CAMECO CORPCOM13321L10811810,400SH DFND1010,4000
CAMECO CORPCOM13321L10857250,394SH DFND15050,3940
CAMECO CORPCOM13321L108342,954SH DFND1102,9540
CAMPBELL SOUP COCOM134429109962,896SH DFND12,1502,8960
CAMPBELL SOUP COCOM134429109319,2169,676,159SH DFND109,676,1590
CAMPBELL SOUP COCOM134429109862,603SH DFND1,202,6030
CAMPBELL SOUP COCOM1344291091,77353,753SH DFND1,9053,7530
CAMPBELL SOUP COCOM1344291092,31570,161SH DFND1,3070,1610
CAMPBELL SOUP COCOM13442910924742SH DFND1,1507420
CAMPBELL SOUP COCOM13442910937,7361,143,868SH DFND1501,143,8680
CAMPBELL SOUP COCOM1344291092617,908SH DFND5007,908
CAMPBELL SOUP COCOM134429109441,335SH DFND1101,3350
CAMPING WORLD HLDGS INCCL A13462K1097,756676,222SH DFND10548,172128,050
CAMPING WORLD HLDGS INCCL A13462K1094,088356,409SH DFND1,90356,4090
CAMPING WORLD HLDGS INCCL A13462K10960452,630SH DFND15052,6300
CANADA GOOSE HOLDINGS INCSHS SUB VTG135086106681,548SH DFND101,5480
CANADA GOOSE HOLDINGS INCSHS SUB VTG13508610647210,798SH DFND50010,798
CANADA GOOSE HOLDINGS INCSHS SUB VTG1350861061994,553SH DFND5,904,5530
CDN IMPERIAL BK COMM TORONTOCOM13606910142,627571,866SH DFND2,150571,8660
CDN IMPERIAL BK COMM TORONTOCOM13606910169929SH DFND12,1509290
CDN IMPERIAL BK COMM TORONTOCOM1360691013,95853,100SH DFND1053,1000
CDN IMPERIAL BK COMM TORONTOCOM13606910160800SH DFND1,908000
CDN IMPERIAL BK COMM TORONTOCOM1360691011492,000SH DFND1,302,0000
CDN IMPERIAL BK COMM TORONTOCOM1360691011,42919,174SH DFND1,5019,1740
CDN IMPERIAL BK COMM TORONTOCOM13606910122,621303,481SH DFND150303,4810
CDN IMPERIAL BK COMM TORONTOCOM1360691016,48486,981SH DFND5046,67440,307
CDN IMPERIAL BK COMM TORONTOCOM13606910163839SH DFND5,408390
CDN IMPERIAL BK COMM TORONTOCOM1360691011,00813,522SH DFND5,601,33712,185
CDN IMPERIAL BK COMM TORONTOCOM1360691012483,322SH DFND1103,3220
CDN IMPERIAL BK COMM TORONTOCOM13606910178910,585SH DFND13010,5850
CANADIAN NATL RY COCOM13637510217,469235,716SH DFND20235,7160
CANADIAN NATL RY COCOM1363751024,53061,130SH DFND2,15061,1300
CANADIAN NATL RY COCOM13637510251686SH DFND12,1506860
CANADIAN NATL RY COCOM1363751024,27057,616SH DFND14057,6160
CANADIAN NATL RY COCOM136375102166,6792,249,080SH DFND102,249,0800
CANADIAN NATL RY COCOM13637510220,285273,711SH DFND1,20273,7110
CANADIAN NATL RY COCOM13637510229,998404,774SH DFND1,30404,7740
CANADIAN NATL RY COCOM13637510210,911147,232SH DFND150147,2320
CANADIAN NATL RY COCOM1363751022,32431,365SH DFND508,32023,045
CANADIAN NATL RY COCOM1363751023224,344SH DFND5,404,3440
CANADIAN NATL RY COCOM1363751021,81024,422SH DFND5,602,58421,838
CANADIAN NATL RY COCOM1363751024125,564SH DFND1105,5640
CANADIAN NATL RY COCOM1363751022,03927,514SH DFND13027,5140
CANADIAN NAT RES LTDCOM136385101184,0607,627,862SH DFND207,627,8620
CANADIAN NAT RES LTDCOM1363851013,162131,024SH DFND2,150131,0240
CANADIAN NAT RES LTDCOM136385101451,853SH DFND12,1501,8530
CANADIAN NAT RES LTDCOM1363851019,855408,424SH DFND90408,4240
CANADIAN NAT RES LTDCOM136385101319,44513,238,519SH DFND1012,234,2411,004,278
CANADIAN NAT RES LTDCOM13638510136,3831,507,776SH DFND1,201,507,7760
CANADIAN NAT RES LTDCOM1363851015,458226,192SH DFND1,90226,1920
CANADIAN NAT RES LTDCOM13638510171629,675SH DFND1,3029,6750
CANADIAN NAT RES LTDCOM1363851011,85076,683SH DFND1,6076,6830
CANADIAN NAT RES LTDCOM13638510116,021663,950SH DFND150639,78224,168
CANADIAN NAT RES LTDCOM13638510178132,387SH DFND50032,387
CANADIAN NAT RES LTDCOM136385101562,304SH DFND5,402,3040
CANADIAN NAT RES LTDCOM1363851012229,220SH DFND1109,2200
CANADIAN NAT RES LTDCOM13638510137215,406SH DFND11,2015,4060
CANADIAN NAT RES LTDCOM1363851013,068127,152SH DFND11,60127,1520
CANADIAN NAT RES LTDCOM13638510186,6223,589,802SH DFND603,581,4848,318
CANADIAN NAT RES LTDCOM136385101642,673SH DFND6,202,6730
CANADIAN NAT RES LTDCOM13638510122,304924,327SH DFND6,90924,3270
CANADIAN NAT RES LTDCOM13638510139116,209SH DFND6,3016,2090
CANADIAN NAT RES LTDCOM1363851012,38598,824SH DFND13098,8240
CANADIAN PAC RY LTDCOM13645T1001,7189,672SH DFND2,1509,6720
CANADIAN PAC RY LTDCOM13645T10024134SH DFND12,1501340
CANADIAN PAC RY LTDCOM13645T10099,288558,993SH DFND10558,9930
CANADIAN PAC RY LTDCOM13645T1003,61720,364SH DFND1,5020,3640
CANADIAN PAC RY LTDCOM13645T1001,2346,946SH DFND1506,9460
CANADIAN PAC RY LTDCOM13645T10027,235153,334SH DFND5082,23271,102
CANADIAN PAC RY LTDCOM13645T1004652,616SH DFND5,402,6160
CANADIAN PAC RY LTDCOM13645T1004,78526,939SH DFND5,9026,9390
CANADIAN PAC RY LTDCOM13645T10060336SH DFND5,1103360
CANADIAN PAC RY LTDCOM13645T1002,54014,300SH DFND5,601,45812,842
CANADIAN PAC RY LTDCOM13645T1001871,050SH DFND1101,0500
CANADIAN PAC RY LTDCOM13645T1001,94410,942SH DFND13010,9420
CANADIAN SOLAR INCCOM13663510913,763959,734SH DFND150309,565650,169
CANNAE HLDGS INCCOM13765N1072,352137,375SH DFND150137,3750
CANON INCSPONSORED ADR13800630980329,092SH DFND15029,0920
CANTEL MEDICAL CORPCOM13809810840,046537,891SH DFND10530,0397,852
CANTEL MEDICAL CORPCOM1380981082,97940,020SH DFND15040,0200
CAPITAL CITY BK GROUP INCCOM13967410533314,357SH DFND15014,3570
CAPITAL ONE FINL CORPCOM14040H1051,10714,649SH DFND12,15014,6490
CAPITAL ONE FINL CORPCOM14040H10596112,711SH DFND14012,7110
CAPITAL ONE FINL CORPCOM14040H10525,096332,000SH DFND10311,40020,600
CAPITAL ONE FINL CORPCOM14040H1052,16228,600SH DFND1,4028,6000
CAPITAL ONE FINL CORPCOM14040H1051381,820SH DFND1,901,8200
CAPITAL ONE FINL CORPCOM14040H1051,21716,100SH DFND1,3016,1000
CAPITAL ONE FINL CORPCOM14040H10541548SH DFND1,1505480
CAPITAL ONE FINL CORPCOM14040H1056,32683,689SH DFND1,5083,6890
CAPITAL ONE FINL CORPCOM14040H10599,3101,313,794SH DFND1501,313,7940
CAPITAL ONE FINL CORPCOM14040H10521,840288,930SH DFND50189,54399,387
CAPITAL ONE FINL CORPCOM14040H1054305,682SH DFND5,405,6820
CAPITAL ONE FINL CORPCOM14040H1052653,512SH DFND5,1103,5120
CAPITAL ONE FINL CORPCOM14040H1053,60847,728SH DFND5,608,52439,204
CAPITAL ONE FINL CORPCOM14040H1052683,540SH DFND1103,5400
CAPITAL ONE FINL CORPCOM14040H10577710,278SH DFND6010,2780
CAPITAL ONE FINL CORPCOM14040H1053,42545,314SH DFND13045,3140
CAPITAL SR LIVING CORPCOM1404751047,2431,065,100SH DFND101,065,1000
CAPITAL SR LIVING CORPCOM14047510440659,674SH DFND15059,6740
CAPITOL FED FINL INCCOM14057J101282,205SH DFND12,1502,2050
CAPITOL FED FINL INCCOM14057J1014,175326,942SH DFND150326,9420
CAPSTONE TURBINE CORPCOM NEW14067D4091016,581SH DFND15016,5810
CAPSTEAD MTG CORPCOM NO PAR14067E506879131,756SH DFND10131,7560
CAPSTEAD MTG CORPCOM NO PAR14067E50616,9632,543,210SH DFND1502,543,2100
CARBO CERAMICS INCCOM140781105749215,352SH DFND150215,3520
CARBONITE INCCOM14133710588835,165SH DFND15035,1650
CARDINAL HEALTH INCCOM14149Y10870515,799SH DFND12,15015,7990
CARDINAL HEALTH INCCOM14149Y108199,5224,473,577SH DFND104,396,02377,554
CARDINAL HEALTH INCCOM14149Y10852411,758SH DFND1,9011,7580
CARDINAL HEALTH INCCOM14149Y108377SH DFND1,150770
CARDINAL HEALTH INCCOM14149Y10856,4401,265,467SH DFND1501,265,4670
CARDINAL HEALTH INCCOM14149Y10848610,899SH DFND50010,899
CARDINAL HEALTH INCCOM14149Y1081092,450SH DFND1102,4500
CARDIOVASCULAR SYS INC DELCOM1416191067,253254,587SH DFND150254,5870
CARDTRONICS INCNOTE 1.000%12/014161HAG3347375,000PRN DFND10375,0000
CARE COM INCCOM1416331071,05354,540SH DFND1054,5400
CARE COM INCCOM14163310730916,000SH DFND1,3016,0000
CARE COM INCCOM1416331071,13758,897SH DFND15058,8970
CAREER EDUCATION CORPCOM1416651093,338292,337SH DFND150292,3370
CAREDX INCCOM14167L1032,03380,850SH DFND1080,8500
CAREDX INCCOM14167L10347318,800SH DFND1,3018,8000
CAREDX INCCOM14167L10310,328410,821SH DFND150375,85734,964
CARETRUST REIT INCCOM14174T10713,887752,274SH DFND150752,2740
CARGURUS INCCOM CL A1417881092848,429SH DFND1508,4290
CARLISLE COS INCCOM14233910081805SH DFND12,1508050
CARLISLE COS INCCOM14233910055550SH DFND1405500
CARLISLE COS INCCOM14233910060,302599,900SH DFND10599,9000
CARLISLE COS INCCOM1423391002,94029,248SH DFND15029,2480
CARLYLE GROUP L PCOM UTS LTD PTN14309L1023,791240,729SH DFND150240,7290
CARMAX INCCOM143130102109,9541,752,813SH DFND201,752,8130
CARMAX INCCOM1431301022303,672SH DFND12,1503,6720
CARMAX INCCOM14313010215,394245,399SH DFND10245,3990
CARMAX INCCOM1431301027,131113,681SH DFND1,20113,6810
CARMAX INCCOM143130102346SH DFND1,150460
CARMAX INCCOM14313010233,781538,511SH DFND150538,5110
CARMAX INCCOM1431301023615,761SH DFND5005,761
CARMAX INCCOM143130102831,318SH DFND1101,3180
CARNIVAL CORPUNIT 99/99/999914365830016,525335,193SH DFND20335,1930
CARNIVAL CORPUNIT 99/99/99991436583003216,521SH DFND12,1506,5210
CARNIVAL CORPUNIT 99/99/99991436583007,107144,159SH DFND140144,1590
CARNIVAL CORPUNIT 99/99/9999143658300804,84116,325,379SH DFND1015,242,3681,083,011
CARNIVAL CORPUNIT 99/99/99991436583001,34827,340SH DFND1,9027,3400
CARNIVAL CORPUNIT 99/99/99991436583001,42228,840SH DFND1,3028,8400
CARNIVAL CORPUNIT 99/99/99991436583006117SH DFND1,1501170
CARNIVAL CORPUNIT 99/99/9999143658300501,016SH DFND1,1101,0160
CARNIVAL CORPUNIT 99/99/999914365830036,126732,776SH DFND150732,7760
CARNIVAL CORPUNIT 99/99/999914365830084317,099SH DFND50017,099
CARNIVAL CORPUNIT 99/99/99991436583001553,140SH DFND1103,1400
CAROLINA FINL CORP NEWCOM1438731072197,418SH DFND1507,4180
CARRIAGE SVCS INCCOM14390510732821,165SH DFND15021,1650
CARPENTER TECHNOLOGY CORPCOM14428510332899SH DFND12,1508990
CARPENTER TECHNOLOGY CORPCOM1442851034108SH DFND1401080
CARPENTER TECHNOLOGY CORPCOM14428510339,7381,115,925SH DFND101,115,9250
CARPENTER TECHNOLOGY CORPCOM1442851031,67647,069SH DFND15047,0690
CARRIZO OIL & GAS INCCOM14457710343738,700SH DFND1031,4007,300
CARRIZO OIL & GAS INCCOM1445771034,456394,649SH DFND150317,87476,775
CARROLS RESTAURANT GROUP INCCOM14574X10479780,983SH DFND15080,9830
CARS COM INCCOM14575E105401,838SH DFND12,1501,8380
CARS COM INCCOM14575E1052,170100,944SH DFND150100,9440
CARTERS INCCOM14622910936442SH DFND12,1504420
CARTERS INCCOM146229109851,039SH DFND1401,0390
CARTERS INCCOM14622910933,273407,661SH DFND10401,7925,869
CARTERS INCCOM1462291091,63320,003SH DFND15020,0030
CASELLA WASTE SYS INCCL A14744810416,280571,428SH DFND10448,889122,539
CASELLA WASTE SYS INCCL A1474481046,602231,718SH DFND150200,66431,054
CASEYS GEN STORES INCCOM147528103101788SH DFND12,1507880
CASEYS GEN STORES INCCOM1475281036475,048SH DFND1405,0480
CASEYS GEN STORES INCCOM1475281034,67236,462SH DFND15036,4620
CASI PHARMACEUTICALS INCCOM14757U1095313,303SH DFND15013,3030
CASS INFORMATION SYS INCCOM14808P10975414,250SH DFND15014,2500
CASTLE BRANDS INCCOM1484351002124,531SH DFND15024,5310
CATALENT INCCOM148806102351,107SH DFND12,1501,1070
CATALENT INCCOM1488061023119,967SH DFND1409,9670
CATALENT INCCOM14880610242,5181,363,625SH DFND101,344,37019,255
CATALENT INCCOM1488061028,279265,523SH DFND150265,5230
CATALYST PHARMACEUTICALS INCCOM14888U1014925,652SH DFND15025,6520
CATERPILLAR INC DELCOM1491231011,1238,836SH DFND12,1508,8360
CATERPILLAR INC DELCOM14912310110,78984,905SH DFND14084,9050
CATERPILLAR INC DELCOM14912310188,617697,385SH DFND10682,34115,044
CATERPILLAR INC DELCOM1491231011781,400SHCallDFND1000
CATERPILLAR INC DELCOM1491231018136,400SH DFND1,406,4000
CATERPILLAR INC DELCOM1491231012892,278SH DFND1,902,2780
CATERPILLAR INC DELCOM14912310120158SH DFND1,1501580
CATERPILLAR INC DELCOM14912310153,415420,357SH DFND150420,3570
CATERPILLAR INC DELCOM1491231012,49619,641SH DFND50019,641
CATERPILLAR INC DELCOM14912310119150SH DFND5,601500
CATERPILLAR INC DELCOM1491231015654,443SH DFND1104,4430
CATCHMARK TIMBER TR INCCL A14912Y2027310,272SH DFND1,15010,2720
CATCHMARK TIMBER TR INCCL A14912Y202857120,695SH DFND150120,6950
CATHAY GEN BANCORPCOM1491501041,93957,819SH DFND14057,8190
CATHAY GEN BANCORPCOM14915010443,5381,298,474SH DFND101,279,71118,763
CATHAY GEN BANCORPCOM1491501046,104182,032SH DFND150182,0320
CATO CORP NEWCL A149205106896,250SH DFND106,2500
CATO CORP NEWCL A14920510611800SH DFND1,308000
CATO CORP NEWCL A149205106604,211SH DFND1,1504,2110
CATO CORP NEWCL A1492051064,820337,758SH DFND150337,7580
CAVCO INDS INC DELCOM1495681071911,465SH DFND1,1501,4650
CAVCO INDS INC DELCOM1495681073,16324,261SH DFND15024,2610
CEDAR REALTY TRUST INCCOM NEW1506022091,806575,288SH DFND150573,8091,479
CELANESE CORP DELCOM1508701035576,193SH DFND12,1506,1930
CELANESE CORP DELCOM15087010341,016455,882SH DFND10455,682200
CELANESE CORP DELCOM1508701033083,427SH DFND1,303,4270
CELANESE CORP DELCOM150870103336SH DFND1,150360
CELANESE CORP DELCOM15087010350,406560,248SH DFND150560,2480
CELANESE CORP DELCOM1508701037908,784SH DFND5008,784
CELANESE CORP DELCOM150870103560SH DFND5,60600
CELANESE CORP DELCOM150870103901,000SH DFND1101,0000
CELESTICA INCSUB VTG SHS15101Q10848955,748SH DFND2,15055,7480
CELESTICA INCSUB VTG SHS15101Q1086,455736,000SH DFND10736,0000
CELESTICA INCSUB VTG SHS15101Q10814,9141,700,622SH DFND1,201,700,6220
CELESTICA INCSUB VTG SHS15101Q10827230,984SH DFND15030,9840
CELGENE CORPCOM15102010412,822200,063SH DFND20200,0630
CELGENE CORPCOM15102010414,545226,951SH DFND12,150226,9510
CELGENE CORPCOM1510201044,37268,222SH DFND14068,2220
CELGENE CORPCOM151020104309,5894,830,528SH DFND104,558,790271,738
CELGENE CORPCOM15102010471011,077SH DFND1,2011,0770
CELGENE CORPCOM1510201043,34152,125SH DFND1,12052,1250
CELGENE CORPCOM15102010482712,900SH DFND1,4012,9000
CELGENE CORPCOM1510201041362,120SH DFND1,902,1200
CELGENE CORPCOM1510201045398,413SH DFND1,308,4130
CELGENE CORPCOM15102010412187SH DFND1,1501870
CELGENE CORPCOM15102010430471SH DFND1,1104710
CELGENE CORPCOM151020104444,9576,942,697SH DFND1506,942,6970
CELGENE CORPCOM1510201042,47738,645SH DFND50038,645
CELGENE CORPCOM15102010443674SH DFND5,406740
CELGENE CORPCOM1510201045388,389SH DFND5,601,0217,368
CELGENE CORPCOM1510201043405,300SH DFND1105,3000
CELGENE CORPCOM15102010418,604290,280SH DFND60290,2800
CELGENE CORPCOM1510201046299,811SH DFND1309,8110
CELLDEX THERAPEUTICS INC NEWCOM15117B10334173,172SH DFND150173,1720
CEMEX SAB DE CVSPON ADR NEW151290889981203,474SH DFND150203,4740
CEMEX SAB DE CVSPON ADR NEW1512908892,531525,000SH DFND60525,0000
CEMEX SAB DE CVSPON ADR NEW1512908897215,000SH DFND6,9015,0000
CENTENE CORP DELCOM15135B1013833,326SH DFND12,1503,3260
CENTENE CORP DELCOM15135B1018977,779SH DFND1407,7790
CENTENE CORP DELCOM15135B10199,683864,552SH DFND10864,5520
CENTENE CORP DELCOM15135B1015,38046,657SH DFND1,12046,6570
CENTENE CORP DELCOM15135B1016885,966SH DFND1,305,9660
CENTENE CORP DELCOM15135B10130258SH DFND1,1502580
CENTENE CORP DELCOM15135B10158,428506,751SH DFND150506,7510
CENTENE CORP DELCOM15135B1018046,976SH DFND5006,976
CENTENE CORP DELCOM15135B1011731,500SH DFND1101,5000
CENOVUS ENERGY INCCOM15135U10960,5478,612,707SH DFND208,612,7070
CENOVUS ENERGY INCCOM15135U1093,323472,637SH DFND2,150472,6370
CENOVUS ENERGY INCCOM15135U109162,301SH DFND12,1502,3010
CENOVUS ENERGY INCCOM15135U10954577,521SH DFND1,2077,5210
CENOVUS ENERGY INCCOM15135U1092,405342,101SH DFND150261,61880,483
CENOVUS ENERGY INCCOM15135U109567,922SH DFND1107,9220
CENTENNIAL RESOURCE DEV INCCL A15136A10236,4983,311,981SH DFND103,038,471273,510
CENTENNIAL RESOURCE DEV INCCL A15136A1021,848167,719SH DFND150167,7190
CENTER COAST BRKFLD MLP ENRGSHS BEN INT15146110020029,188SH DFND14029,1880
CENTERPOINT ENERGY INCCOM15189T10740714,434SH DFND2,15014,4340
CENTERPOINT ENERGY INCCOM15189T10730510,808SH DFND12,15010,8080
CENTERPOINT ENERGY INCCOM15189T1073,335118,153SH DFND140118,1530
CENTERPOINT ENERGY INCCOM15189T10715,296541,840SH DFND10541,8400
CENTERPOINT ENERGY INCCOM15189T1071,53954,502SH DFND1,15054,5020
CENTERPOINT ENERGY INCCOM15189T1071906,741SH DFND1,1106,7410
CENTERPOINT ENERGY INCCOM15189T107210,4217,453,801SH DFND1507,453,8010
CENTERPOINT ENERGY INCCOM15189T10761721,865SH DFND50021,865
CENTERPOINT ENERGY INCCOM15189T10760121,283SH DFND5,602,52418,759
CENTERPOINT ENERGY INCCOM15189T1071013,586SH DFND1103,5860
CENTERPOINT ENERGY INCCOM15189T10746016,309SH DFND13016,3090
CENTERPOINT ENERGY INCDEP RP PFD CV B15189T50315,363305,000SH DFND10282,84222,158
CENTERPOINT ENERGY INCDEP RP PFD CV B15189T5032014,000SH DFND604,0000
CENTERSTATE BK CORPCOM15201P10993344,341SH DFND15044,3410
CENTRAIS ELETRICAS BRASILEIRSPONSORED ADR15234Q20716726,351SH DFND150026,351
CENTRAL GARDEN & PET COCOM15352710685224,717SH DFND15024,7170
CENTRAL GARDEN & PET COCL A NON-VTG1535272055,288169,205SH DFND150169,2050
CENTRAL PAC FINL CORPCOM NEW1547604091,87577,020SH DFND1034,42042,600
CENTRAL PAC FINL CORPCOM NEW1547604092098,600SH DFND1,308,6000
CENTRAL PAC FINL CORPCOM NEW1547604091194,873SH DFND1,1504,8730
CENTRAL PAC FINL CORPCOM NEW15476040911,437469,703SH DFND150469,7030
CENTRAL PUERTO S ASPONSORED ADR15503820117118,641SH DFND15018,6410
CENTRAL VALLEY CMNTY BANCORPCOM15568510061632,640SH DFND1032,6400
CENTRAL VALLEY CMNTY BANCORPCOM15568510026213,900SH DFND1,3013,9000
CENTRAL VALLEY CMNTY BANCORPCOM15568510032617,290SH DFND15017,2900
CENTURY ALUM COCOM15643110825835,315SH DFND14035,3150
CENTURY ALUM COCOM1564311082,054280,918SH DFND150280,9180
CENTURY BANCORP INC MASSCL A NON VTG1564321066459,520SH DFND109,5200
CENTURY BANCORP INC MASSCL A NON VTG1564321062513,700SH DFND1,303,7000
CENTURY BANCORP INC MASSCL A NON VTG1564321062673,940SH DFND1503,9400
CENTURY BANCORP INC MASSCL A NON VTG15643210662916SH DFND500916
CENTRIC BRANDS INCCOM15644G1045415,710SH DFND15015,7100
CENTURY CASINOS INCCOM15649210027537,150SH DFND15037,1500
CENTURY CMNTYS INCCOM15650430046526,945SH DFND15026,9450
CENTURYLINK INCCOM15670010667844,749SH DFND12,15044,7490
CENTURYLINK INCCOM1567001066,149405,848SH DFND140405,8480
CENTURYLINK INCCOM15670010615,100996,707SH DFND10984,25712,450
CENTURYLINK INCCOM15670010644529,400SH DFND1,4029,4000
CENTURYLINK INCCOM156700106583,819SH DFND1,1503,8190
CENTURYLINK INCCOM15670010648,3463,191,134SH DFND1503,191,1340
CENTURYLINK INCCOM15670010654035,661SH DFND50035,661
CENTURYLINK INCCOM1567001068520SH DFND5,605200
CENTURYLINK INCCOM1567001061117,331SH DFND1107,3310
CERECOR INCCOM15671L10928186,850SH DFND1086,8500
CERECOR INCCOM15671L10910532,600SH DFND1,3032,6000
CERECOR INCCOM15671L109268,109SH DFND1508,1090
CERIDIAN HCM HLDG INCCOM15677J10846113,372SH DFND15013,3720
CERNER CORPCOM15678210410,009190,863SH DFND20190,8630
CERNER CORPCOM1567821045,632107,400SH DFND12,150107,4000
CERNER CORPCOM1567821043,17460,527SH DFND14060,5270
CERNER CORPCOM15678210414,519276,876SH DFND10276,8760
CERNER CORPCOM156782104485SH DFND1,150850
CERNER CORPCOM156782104202,4283,860,192SH DFND1503,860,1920
CERNER CORPCOM1567821042945,606SH DFND5005,606
CERNER CORPCOM1567821041152,200SH DFND1102,2000
CEVA INCCOM1572101051,88685,374SH DFND15085,3740
CHAMPIONS ONCOLOGY INCCOM NEW15870P30729938,240SH DFND1038,2400
CHAMPIONS ONCOLOGY INCCOM NEW15870P3079512,200SH DFND1,3012,2000
CHAMPIONS ONCOLOGY INCCOM NEW15870P307111,461SH DFND1501,4610
CHANGYOU COM LTDADS REP CL A15911M10712,888705,014SH DFND40705,0140
CHANGYOU COM LTDADS REP CL A15911M10716,140882,924SH DFND4,90882,9240
CHANGYOU COM LTDADS REP CL A15911M1071,03356,500SH DFND1,4056,5000
CHANGYOU COM LTDADS REP CL A15911M107201,090SH DFND1,601,0900
CHANGYOU COM LTDADS REP CL A15911M1071,51282,719SH DFND15022,22360,496
CHANGYOU COM LTDADS REP CL A15911M10710,629581,458SH DFND60540,27541,183
CHANGYOU COM LTDADS REP CL A15911M10732317,666SH DFND6,9017,6660
CHANGYOU COM LTDADS REP CL A15911M107241,299SH DFND6,301,2990
CHARLES RIV LABS INTL INCCOM1598641079,41783,204SH DFND2083,2040
CHARLES RIV LABS INTL INCCOM1598641074894,317SH DFND1404,3170
CHARLES RIV LABS INTL INCCOM15986410716,213143,250SH DFND1,20143,2500
CHARLES RIV LABS INTL INCCOM1598641075,29646,793SH DFND15046,7930
CHART INDS INCCOM PAR $0.0116115Q3086,42098,719SH DFND15098,7190
CHARTER COMMUNICATIONS INC NCL A16119P10823,09081,026SH DFND12,15081,0260
CHARTER COMMUNICATIONS INC NCL A16119P108663,8412,329,512SH DFND102,187,319142,193
CHARTER COMMUNICATIONS INC NCL A16119P1084731,660SH DFND1,401,6600
CHARTER COMMUNICATIONS INC NCL A16119P10836,235127,154SH DFND1,90127,1540
CHARTER COMMUNICATIONS INC NCL A16119P1081,1534,047SH DFND1,304,0470
CHARTER COMMUNICATIONS INC NCL A16119P1081345SH DFND1,150450
CHARTER COMMUNICATIONS INC NCL A16119P108662,6092,325,189SH DFND1502,322,2122,977
CHARTER COMMUNICATIONS INC NCL A16119P1081,9216,740SH DFND5006,740
CHARTER COMMUNICATIONS INC NCL A16119P108620SH DFND5,60200
CHARTER COMMUNICATIONS INC NCL A16119P1083451,209SH DFND1101,2090
CHASE CORPCOM16150R1042,26822,670SH DFND15022,6700
CHATHAM LODGING TRCOM16208T10221,6091,222,204SH DFND1501,221,450754
CHEESECAKE FACTORY INCCOM1630721013,50180,457SH DFND15080,4570
CHEETAH MOBILE INCADR1630751041,344219,906SH DFND15051,056168,850
CHEFS WHSE INCCOM16308610133310,410SH DFND1010,4100
CHEFS WHSE INCCOM1630861011695,300SH DFND1,305,3000
CHEFS WHSE INCCOM16308610112,777399,517SH DFND150399,5170
CHEGG INCCOM16309210910,628373,955SH DFND10248,329125,626
CHEGG INCCOM1630921098,720306,834SH DFND150306,8340
CHEMED CORP NEWCOM16359R10361,441216,892SH DFND10213,7893,103
CHEMED CORP NEWCOM16359R10333,176117,115SH DFND150117,1150
CHEMICAL FINL CORPCOM1637311021484,041SH DFND1404,0410
CHEMICAL FINL CORPCOM1637311026,086166,227SH DFND150142,62023,607
CHEMOCENTRYX INCCOM16383L10659454,400SH DFND1054,4000
CHEMOCENTRYX INCCOM16383L10697689,434SH DFND15056988,865
CHEMOURS COCOM163851108491,722SH DFND12,1501,7220
CHEMOURS COCOM1638511085165SH DFND1401650
CHEMOURS COCOM16385110814,519514,501SH DFND150514,5010
CHEMOURS COCOM163851108401,400SH DFND1101,4000
CHENIERE ENERGY INCCOM NEW16411R2081943,270SH DFND1403,2700
CHENIERE ENERGY INCCOM NEW16411R20860,8671,028,328SH DFND101,028,3280
CHENIERE ENERGY INCCOM NEW16411R20870111,841SH DFND1,3011,8410
CHENIERE ENERGY INCCOM NEW16411R208468SH DFND1,150680
CHENIERE ENERGY INCCOM NEW16411R2081953,298SH DFND1,1103,2980
CHENIERE ENERGY INCCOM NEW16411R20817,120289,237SH DFND150289,2370
CHENIERE ENERGY INCCOM NEW16411R2085429,165SH DFND5009,165
CHENIERE ENERGY INCCOM NEW16411R2081011,700SH DFND1101,7000
CHENIERE ENERGY INCNOTE 4.250% 3/116411RAG45,9478,550,000PRN DFND107,832,000718,000
CHERRY HILL MTG INVT CORPCOM16465110147326,981SH DFND1026,9810
CHERRY HILL MTG INVT CORPCOM16465110150828,982SH DFND15028,9820
CHESAPEAKE ENERGY CORPCOM16516710710449,518SH DFND12,15049,5180
CHESAPEAKE ENERGY CORPCOM16516710710349,214SH DFND14049,2140
CHESAPEAKE ENERGY CORPCOM1651671073,4051,621,360SH DFND1501,621,3600
CHESAPEAKE ENERGY CORPNOTE 5.500% 9/1165167CY111,50914,300,000PRN DFND1012,224,0002,076,000
CHESAPEAKE LODGING TRSH BEN INT16524010214,863610,399SH DFND150609,419980
CHESAPEAKE UTILS CORPCOM1653031085,79671,292SH DFND15071,2920
CHEVRON CORP NEWCOM1667641002141,968SH DFND2,1501,9680
CHEVRON CORP NEWCOM1667641006,56360,326SH DFND12,15060,3260
CHEVRON CORP NEWCOM166764100101,939937,021SH DFND140937,0210
CHEVRON CORP NEWCOM16676410044400SHCallDFND14000
CHEVRON CORP NEWCOM16676410015,655143,897SH DFND90143,8970
CHEVRON CORP NEWCOM166764100450,9424,145,068SH DFND104,045,021100,047
CHEVRON CORP NEWCOM1667641001,81716,700SHCallDFND1000
CHEVRON CORP NEWCOM16676410025,053230,291SH DFND1,20230,2910
CHEVRON CORP NEWCOM1667641002,77425,500SH DFND1,4025,5000
CHEVRON CORP NEWCOM1667641007,43568,343SH DFND1,9068,3430
CHEVRON CORP NEWCOM1667641001,39312,800SH DFND1,3012,8000
CHEVRON CORP NEWCOM1667641001,27511,720SH DFND1,15011,7200
CHEVRON CORP NEWCOM1667641006,96263,998SH DFND1,5063,9980
CHEVRON CORP NEWCOM16676410085781SH DFND1,1107810
CHEVRON CORP NEWCOM1667641001,36112,509SH DFND1,6012,5090
CHEVRON CORP NEWCOM166764100273,9302,517,970SH DFND1502,517,9700
CHEVRON CORP NEWCOM16676410014,714135,251SH DFND5061,10274,149
CHEVRON CORP NEWCOM1667641004814,420SH DFND5,404,4200
CHEVRON CORP NEWCOM1667641001481,364SH DFND5,1101,3640
CHEVRON CORP NEWCOM1667641004,87444,800SH DFND5,604,46440,336
CHEVRON CORP NEWCOM1667641001,58014,520SH DFND11014,5200
CHEVRON CORP NEWCOM1667641006,28457,766SH DFND11,6046,85610,910
CHEVRON CORP NEWCOM166764100166,6331,531,694SH DFND601,528,7522,942
CHEVRON CORP NEWCOM16676410025,843237,551SH DFND6,90237,5510
CHEVRON CORP NEWCOM1667641004,39740,416SH DFND13040,4160
CHICOS FAS INCCOM168615102264,616SH DFND12,1504,6160
CHICOS FAS INCCOM1686151021,206214,614SH DFND140214,6140
CHICOS FAS INCCOM1686151029817,485SH DFND1,15017,4850
CHICOS FAS INCCOM1686151022,810499,944SH DFND150499,9440
CHILDRENS PL INCCOM1689051075085,640SH DFND1405,6400
CHILDRENS PL INCCOM1689051079,353103,818SH DFND10103,8180
CHILDRENS PL INCCOM1689051073694,095SH DFND1,1504,0950
CHILDRENS PL INCCOM1689051074,14446,000SH DFND15046,0000
CHILDRENS PL INCCOM1689051073,21835,722SH DFND6035,7220
CHILDRENS PL INCCOM1689051075896,540SH DFND6,206,5400
CHIMERA INVT CORPCOM NEW16934Q2081015,646SH DFND12,1505,6460
CHIMERA INVT CORPCOM NEW16934Q20830817,258SH DFND14017,2580
CHIMERA INVT CORPCOM NEW16934Q2084,539254,731SH DFND10201,73153,000
CHIMERA INVT CORPCOM NEW16934Q208201,100SH DFND1,301,1000
CHIMERA INVT CORPCOM NEW16934Q20811,843664,567SH DFND150664,5670
CHIMERIX INCCOM16934W106363141,073SH DFND150141,0730
CHINA LIFE INS CO LTDSPON ADR REP H16939P1062,257215,199SH DFND150215,1990
CHINA MOBILE LIMITEDSPONSORED ADR16941M10912,705264,696SH DFND150264,6960
CHINA PETE & CHEM CORPSPON ADR H SHS16941R1081,16916,559SH DFND14016,5590
CHINA PETE & CHEM CORPSPON ADR H SHS16941R1085,05071,534SH DFND15071,5340
CHINA TELECOM CORP LTDSPON ADR H SHS1694261034007,880SH DFND1407,8800
CHINA TELECOM CORP LTDSPON ADR H SHS1694261031,27225,071SH DFND15025,0710
CHINA UNICOM (HONG KONG) LTDSPONSORED ADR16945R1041,222114,590SH DFND150114,5900
CHIPOTLE MEXICAN GRILL INCCOM169656105125289SH DFND12,1502890
CHIPOTLE MEXICAN GRILL INCCOM1696561059992,314SH DFND1402,3140
CHIPOTLE MEXICAN GRILL INCCOM16965610514,39733,342SH DFND1033,30240
CHIPOTLE MEXICAN GRILL INCCOM16965610515,10334,978SH DFND1,9034,9780
CHIPOTLE MEXICAN GRILL INCCOM16965610537SH DFND1,15070
CHIPOTLE MEXICAN GRILL INCCOM16965610550,353116,615SH DFND150116,6150
CHIPOTLE MEXICAN GRILL INCCOM1696561054711,090SH DFND5001,090
CHIPOTLE MEXICAN GRILL INCCOM169656105920SH DFND5,60200
CHIPOTLE MEXICAN GRILL INCCOM16965610586200SH DFND1102000
CHOICE HOTELS INTL INCCOM1699051063,86353,966SH DFND15053,9660
CHROMADEX CORPCOM NEW17107740721161,577SH DFND15061,5770
CHUNGHWA TELECOM CO LTDSPON ADR NEW1117133Q50242011,724SH DFND14011,7240
CHUNGHWA TELECOM CO LTDSPON ADR NEW1117133Q5021,66646,539SH DFND15046,5390
CHURCH & DWIGHT INCCOM1713401021532,332SH DFND12,1502,3320
CHURCH & DWIGHT INCCOM1713401022984,525SH DFND1404,5250
CHURCH & DWIGHT INCCOM17134010236,180550,179SH DFND10546,1294,050
CHURCH & DWIGHT INCCOM17134010275611,500SH DFND1,4011,5000
CHURCH & DWIGHT INCCOM171340102801,220SH DFND1,901,2200
CHURCH & DWIGHT INCCOM1713401022233,387SH DFND1,303,3870
CHURCH & DWIGHT INCCOM171340102466SH DFND1,150660
CHURCH & DWIGHT INCCOM171340102109,9271,671,634SH DFND1501,671,6340
CHURCH & DWIGHT INCCOM1713401022,26034,370SH DFND5016,71617,654
CHURCH & DWIGHT INCCOM1713401029140SH DFND5,601400
CHURCH & DWIGHT INCCOM1713401021251,900SH DFND1101,9000
CHURCH & DWIGHT INCCOM1713401024126,268SH DFND1306,2680
CHURCHILL DOWNS INCCOM17148410898403SH DFND12,1504030
CHURCHILL DOWNS INCCOM17148410817,14770,292SH DFND15070,2920
CHUYS HLDGS INCCOM17160410165236,775SH DFND15036,7750
CIDARA THERAPEUTICS INCCOM171757107356151,371SH DFND1505,313146,058
CIENA CORPCOM NEW17177930979323,398SH DFND14023,3980
CIENA CORPCOM NEW17177930950,5961,492,077SH DFND101,418,19873,879
CIENA CORPCOM NEW17177930954316,000SH DFND1,3016,0000
CIENA CORPCOM NEW17177930915,568459,104SH DFND150459,1040
CIENA CORPCOM NEW1717793094,017118,475SH DFND60118,4750
CIENA CORPCOM NEW17177930970420,754SH DFND6,2020,7540
CIMAREX ENERGY COCOM17179810136585SH DFND12,1505850
CIMAREX ENERGY COCOM1717981014417,157SH DFND1407,1570
CIMAREX ENERGY COCOM17179810113,277215,358SH DFND10215,3580
CIMAREX ENERGY COCOM17179810132,311524,103SH DFND150524,1030
CIMAREX ENERGY COCOM1717981013085,000SH DFND5005,000
CIMAREX ENERGY COCOM17179810144718SH DFND1107180
CINCINNATI BELL INC NEWCOM NEW171871502017SH DFND10170
CINCINNATI BELL INC NEWCOM NEW1718715022,730350,837SH DFND150350,8370
CINCINNATI FINL CORPCOM1720621012363,049SH DFND2,1503,0490
CINCINNATI FINL CORPCOM1720621012052,646SH DFND12,1502,6460
CINCINNATI FINL CORPCOM17206210120,722267,656SH DFND140267,6560
CINCINNATI FINL CORPCOM17206210114,718190,110SH DFND10190,1100
CINCINNATI FINL CORPCOM1720621011,32917,162SH DFND1,15017,1620
CINCINNATI FINL CORPCOM172062101160,4932,073,021SH DFND1502,073,0210
CINCINNATI FINL CORPCOM172062101881,138SH DFND1101,1380
CINEMARK HOLDINGS INCCOM17243V102722,002SH DFND12,1502,0020
CINEMARK HOLDINGS INCCOM17243V1023319,232SH DFND1409,2320
CINEMARK HOLDINGS INCCOM17243V1025,555155,157SH DFND150155,1570
CIRCOR INTL INCCOM17273K1091,29960,989SH DFND15060,9890
CIRRUS LOGIC INCCOM17275510051315,468SH DFND