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
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Estimated average burden
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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 INCCOM0003071086878,508SH DFND15078,5080
AAON INCCOM PAR $0.00400036020646923SH DFND1,1509230
AAON INCCOM PAR $0.0040003602065,056100,753SH DFND150100,7530
AAR CORPCOM0003611053308,966SH DFND1408,9660
AAR CORPCOM0003611056,566178,473SH DFND150178,4730
ABB LTDSPONSORED ADR00037520413,999698,905SH DFND20698,9050
ABB LTDSPONSORED ADR0003752041,94096,842SH DFND1096,8420
ABB LTDSPONSORED ADR00037520416,695833,504SH DFND150833,5040
ACCO BRANDS CORPCOM00081T10825,1903,200,728SH DFND103,200,7280
ACCO BRANDS CORPCOM00081T1083,082391,647SH DFND150391,6470
ACNB CORPCOM0008681092867,240SH DFND107,2400
ACNB CORPCOM000868109631,600SH DFND1,301,6000
ACNB CORPCOM0008681091132,856SH DFND5002,856
ADT INCCOM00090Q1031,471240,298SH DFND150240,2980
ABM INDS INCCOM00095710014,024350,593SH DFND10350,5930
ABM INDS INCCOM0009571001,10727,673SH DFND1,11027,6730
ABM INDS INCCOM0009571007,869196,736SH DFND150196,7360
ABM INDS INCCOM0009571005,338133,446SH DFND60133,4460
ABM INDS INCCOM0009571001,02625,652SH DFND6,2025,6520
ABM INDS INCCOM00095710065516,368SH DFND6,9016,3680
AFLAC INCCOM00105510266,4031,211,514SH DFND1401,211,5140
AFLAC INCCOM00105510244800SHCallDFND14000
AFLAC INCCOM0010551021322,400SHCallDFND14000
AFLAC INCCOM0010551022194,000SHCallDFND14000
AFLAC INCCOM00105510223,267424,497SH DFND10406,24718,250
AFLAC INCCOM0010551022,03337,100SH DFND1,4037,1000
AFLAC INCCOM0010551021763,220SH DFND1,903,2200
AFLAC INCCOM0010551022,07537,860SH DFND1,15037,8600
AFLAC INCCOM0010551027,683140,172SH DFND1,50140,1720
AFLAC INCCOM001055102212,3573,874,417SH DFND1503,855,43518,982
AFLAC INCCOM00105510232,145586,488SH DFND50356,056230,432
AFLAC INCCOM0010551024207,668SH DFND5,407,6680
AFLAC INCCOM0010551023887,071SH DFND5,1107,0710
AFLAC INCCOM0010551026,079110,911SH DFND5,6016,28494,627
AFLAC INCCOM0010551022023,688SH DFND1103,6880
AFLAC INCCOM00105510291416,668SH DFND6016,6680
AFLAC INCCOM0010551025,615102,436SH DFND130102,4360
AGCO CORPCOM0010841022,18828,201SH DFND14028,2010
AGCO CORPCOM00108410255,478715,195SH DFND10715,1950
AGCO CORPCOM0010841028,650111,506SH DFND150111,5060
AGCO CORPCOM00108410228355SH DFND500355
AGCO CORPCOM0010841024976,408SH DFND5,606275,781
AG MTG INVT TR INCCOM0012281052,069130,100SH DFND1091,60038,500
AG MTG INVT TR INCCOM00122810519612,300SH DFND1,3012,3000
AG MTG INVT TR INCCOM00122810511,808742,658SH DFND150742,6580
AGNC INVT CORPCOM00123Q10455532,983SH DFND14032,9830
AGNC INVT CORPCOM00123Q10433,5741,996,083SH DFND101,996,0830
AGNC INVT CORPCOM00123Q10412,564746,943SH DFND150746,9430
AGNC INVT CORPCOM00123Q10461236,381SH DFND5,604,30732,074
AGNC INVT CORPCOM00123Q104442,600SH DFND1102,6000
AGNC INVT CORPCOM00123Q10468840,917SH DFND13040,9170
AES CORPCOM00130H10521012,531SH DFND2,15012,5310
AES CORPCOM00130H10527116,155SH DFND14016,1550
AES CORPCOM00130H10515,724938,213SH DFND10938,2130
AES CORPCOM00130H1051,48988,829SH DFND1,15088,8290
AES CORPCOM00130H105110,5386,595,350SH DFND1506,595,3500
AES CORPCOM00130H10559435,438SH DFND50035,438
AES CORPCOM00130H105543,216SH DFND1103,2160
AK STL HLDG CORPCOM0015471085,1122,157,060SH DFND1502,157,0600
ALPS ETF TRALERIAN MLP00162Q8664,028408,934SH DFND140408,9340
AMAG PHARMACEUTICALS INCCOM00163U10610010,000SH DFND1010,0000
AMAG PHARMACEUTICALS INCCOM00163U1063,148315,150SH DFND150315,1500
AMC NETWORKS INCCL A00164V1035,09893,559SH DFND1093,5590
AMC NETWORKS INCCL A00164V10310,615194,812SH DFND150194,8120
AMC NETWORKS INCCL A00164V10388316,202SH DFND5016,2020
AMC NETWORKS INCCL A00164V103921,681SH DFND5,901,6810
AMC ENTMT HLDGS INCCL A COM00165C10415016,119SH DFND14016,1190
AMC ENTMT HLDGS INCCL A COM00165C1044,011429,898SH DFND150429,8980
AMN HEALTHCARE SERVICES INCCOM00174410175413,905SH DFND14013,9050
AMN HEALTHCARE SERVICES INCCOM0017441016,449118,870SH DFND10118,8700
AMN HEALTHCARE SERVICES INCCOM00174410120,367375,421SH DFND150375,4210
ANI PHARMACEUTICALS INCCOM00182C10317,611214,240SH DFND150214,2400
ARC DOCUMENT SOLUTIONS INCCOM00191G103364178,671SH DFND150178,6710
ASGN INCCOM00191U10237604SH DFND1406040
ASGN INCCOM00191U10237,877625,031SH DFND10625,0310
ASGN INCCOM00191U1029,931163,882SH DFND150163,8820
AT&T INCCOM00206R10242512,689SH DFND2,15012,6890
AT&T INCCOM00206R10240,0481,195,104SH DFND1401,195,1040
AT&T INCCOM00206R102471,400SHCallDFND14000
AT&T INCCOM00206R1021213,600SHCallDFND14000
AT&T INCCOM00206R1022116,300SHCallDFND14000
AT&T INCCOM00206R102925,12627,607,470SH DFND1027,421,692185,778
AT&T INCCOM00206R10275422,500SHCallDFND1000
AT&T INCCOM00206R1021113,316SH DFND1,203,3160
AT&T INCCOM00206R1023,17794,800SH DFND1,4094,8000
AT&T INCCOM00206R1023,787113,007SH DFND1,90113,0070
AT&T INCCOM00206R1024,618137,809SH DFND1,30137,8090
AT&T INCCOM00206R102692,052SH DFND1,1502,0520
AT&T INCCOM00206R102378,96711,309,078SH DFND15011,309,0780
AT&T INCCOM00206R1027,785232,312SH DFND500232,312
AT&T INCCOM00206R10275022,373SH DFND5,4022,3730
AT&T INCCOM00206R1025,394160,976SH DFND5,6017,598143,378
AT&T INCCOM00206R1021,18435,340SH DFND11035,3400
AT&T INCCOM00206R1024,081121,777SH DFND130121,7770
A10 NETWORKS INCCOM00212110120329,795SH DFND15029,7950
ATN INTL INCCOM00215F1075,42894,024SH DFND15094,0240
ASE TECHNOLOGY HOLDING CO LTSPONSORED ADS00215W100470119,056SH DFND140119,0560
ASE TECHNOLOGY HOLDING CO LTSPONSORED ADS00215W100730184,735SH DFND150184,7350
AU OPTRONICS CORPSPONSORED ADR002255107660222,980SH DFND140222,9800
AVX CORP NEWCOM0024441071,26476,122SH DFND15076,1220
AXT INCCOM00246W10326667,055SH DFND15067,0550
AZZ INCCOM0024741042,91763,391SH DFND15063,3910
AARONS INCCOM PAR $0.500025353004,39271,514SH DFND1055,31416,200
AARONS INCCOM PAR $0.5000253530071811,700SH DFND1,3011,7000
AARONS INCCOM PAR $0.5000253530010,275167,310SH DFND150150,18817,122
AARONS INCCOM PAR $0.500025353002,61942,649SH DFND501,19341,456
AARONS INCCOM PAR $0.500025353001,89730,889SH DFND5,9030,8890
AARONS INCCOM PAR $0.500025353001,09517,835SH DFND5,601,88915,946
AARONS INCCOM PAR $0.5000253530074812,178SH DFND13012,1780
ABBOTT LABSCOM00282410095,7671,138,732SH DFND1401,138,7320
ABBOTT LABSCOM00282410042500SHCallDFND14000
ABBOTT LABSCOM0028241001511,800SHCallDFND14000
ABBOTT LABSCOM0028241002272,700SHCallDFND14000
ABBOTT LABSCOM002824100313,5703,728,537SH DFND103,528,100200,437
ABBOTT LABSCOM0028241008,795104,575SH DFND1,120104,5750
ABBOTT LABSCOM0028241002,36328,100SH DFND1,4028,1000
ABBOTT LABSCOM00282410076900SH DFND1,309000
ABBOTT LABSCOM0028241001,66819,832SH DFND1,15019,8320
ABBOTT LABSCOM002824100160,1251,903,989SH DFND1501,903,9890
ABBOTT LABSCOM0028241004,90358,296SH DFND50058,296
ABBOTT LABSCOM0028241001,77721,128SH DFND5,602,64818,480
ABBOTT LABSCOM0028241007218,570SH DFND1108,5700
ABBOTT LABSCOM0028241001,56418,592SH DFND13018,5920
ABBVIE INCCOM00287Y10921,624297,364SH DFND140297,3640
ABBVIE INCCOM00287Y10927,909383,781SH DFND10376,9816,800
ABBVIE INCCOM00287Y1091,67323,000SHCallDFND1000
ABBVIE INCCOM00287Y1091,48320,400SH DFND1,4020,4000
ABBVIE INCCOM00287Y1091431,960SH DFND1,901,9600
ABBVIE INCCOM00287Y1092623,600SH DFND1,303,6000
ABBVIE INCCOM00287Y10930419SH DFND1,1504190
ABBVIE INCCOM00287Y1093,43647,245SH DFND1,5047,2450
ABBVIE INCCOM00287Y109221,5453,046,547SH DFND1503,046,5470
ABBVIE INCCOM00287Y10932,717449,906SH DFND50239,792210,114
ABBVIE INCCOM00287Y1097029,647SH DFND5,409,6470
ABBVIE INCCOM00287Y1094165,724SH DFND5,905,7240
ABBVIE INCCOM00287Y1092283,132SH DFND5,1103,1320
ABBVIE INCCOM00287Y1093,42947,152SH DFND5,605,22841,924
ABBVIE INCCOM00287Y1095167,101SH DFND1107,1010
ABBVIE INCCOM00287Y109991,362SH DFND601,3620
ABBVIE INCCOM00287Y1091311,800SHCallDFND6000
ABBVIE INCCOM00287Y1092,83639,002SH DFND13039,0020
ABERCROMBIE & FITCH COCL A00289620775146,800SH DFND10046,800
ABERCROMBIE & FITCH COCL A002896207291,795SH DFND1,1501,7950
ABERCROMBIE & FITCH COCL A0028962074,589286,068SH DFND150286,0680
ABERDEEN ASIA PACIFIC INCOMCOM00300910715,5063,709,646SH DFND1503,709,6460
ABERDEEN GLOBAL INCOME FD INCOM00301310925029,879SH DFND14029,8790
ABERDEEN GLOBAL PREMIER PPTYCOM SH BEN INT00302L1081,181188,605SH DFND140188,6050
ABERDEEN GLOBAL DYNAMIC DIVICOM00302M1062,905301,387SH DFND140301,3870
ABERDEEN INCOME CR STRATEGIECOM0030571064,346351,624SH DFND140351,6240
ABERDEEN TOTAL DYNAMIC DIVDCOM SH BEN INT00326L1002,774332,584SH DFND140332,5840
ABIOMED INCCOM0036541001,4235,462SH DFND1405,4620
ABIOMED INCCOM00365410028,021107,570SH DFND10107,5700
ABIOMED INCCOM003654100313SH DFND1,150130
ABIOMED INCCOM00365410049,253189,078SH DFND150189,0780
ABIOMED INCCOM0036541003371,292SH DFND5001,292
ABIOMED INCCOM00365410052200SH DFND1102000
ABRAXAS PETE CORPCOM003830106191185,128SH DFND150185,1280
ACACIA RESH CORPACACIA TCH COM0038813077,4002,500,000SH DFND102,500,0000
ACACIA RESH CORPACACIA TCH COM003881307093SH DFND150930
ACACIA COMMUNICATIONS INCCOM00401C1082,85460,510SH DFND1060,5100
ACACIA COMMUNICATIONS INCCOM00401C1081,01421,500SH DFND1,3021,5000
ACACIA COMMUNICATIONS INCCOM00401C1081,73036,686SH DFND15036,6860
ACADIA HEALTHCARE COMPANY INCOM00404A1092085,965SH DFND1405,9650
ACADIA HEALTHCARE COMPANY INCOM00404A1098,326238,234SH DFND10238,2340
ACADIA HEALTHCARE COMPANY INCOM00404A1095,370153,657SH DFND150123,22730,430
ACADIA HEALTHCARE COMPANY INCOM00404A1093,14289,914SH DFND6089,9140
ACADIA HEALTHCARE COMPANY INCOM00404A10967919,439SH DFND6,2019,4390
ACADIA PHARMACEUTICALS INCCOM004225108103,7973,883,170SH DFND103,597,120286,050
ACADIA PHARMACEUTICALS INCCOM0042251081,49455,880SH DFND1,12055,8800
ACADIA PHARMACEUTICALS INCCOM00422510870026,190SH DFND1,3026,1900
ACADIA PHARMACEUTICALS INCCOM0042251081,34350,242SH DFND15050,2420
ACADIA RLTY TRCOM SH BEN INT00423910921,154772,887SH DFND150772,8870
ACCELERON PHARMA INCCOM00434H1083237,852SH DFND1507,8520
ACCURAY INCCOM00439710528573,655SH DFND15073,6550
ACHILLION PHARMACEUTICALS INCOM00448Q201428159,678SH DFND150159,6780
ACI WORLDWIDE INCCOM00449810134310,000SH DFND1010,0000
ACI WORLDWIDE INCCOM00449810117500SH DFND1,305000
ACI WORLDWIDE INCCOM00449810126,217763,454SH DFND150763,4540
ACLARIS THERAPEUTICS INCCOM00461U1056630,162SH DFND15030,1620
ACORDA THERAPEUTICS INCCOM00484M1062,565334,456SH DFND150334,4560
ACTIVISION BLIZZARD INCCOM00507V1091,11423,610SH DFND14023,6100
ACTIVISION BLIZZARD INCCOM00507V109498,11210,553,213SH DFND1010,553,2130
ACTIVISION BLIZZARD INCCOM00507V10949310,452SH DFND1,2010,4520
ACTIVISION BLIZZARD INCCOM00507V10940,356855,000SH DFND1,90855,0000
ACTIVISION BLIZZARD INCCOM00507V10910216SH DFND1,1502160
ACTIVISION BLIZZARD INCCOM00507V10931663SH DFND1,1106630
ACTIVISION BLIZZARD INCCOM00507V109371,1807,863,978SH DFND1507,863,9780
ACTIVISION BLIZZARD INCCOM00507V1091,14124,166SH DFND50024,166
ACTIVISION BLIZZARD INCCOM00507V1091683,568SH DFND1103,5680
ACTUANT CORPCL A NEW00508X2033,031122,161SH DFND150122,1610
ACUITY BRANDS INCCOM00508Y10282598SH DFND1405980
ACUITY BRANDS INCCOM00508Y1023,69426,783SH DFND15026,7830
ACUITY BRANDS INCCOM00508Y10228200SH DFND1102000
ACUSHNET HOLDINGS CORPCOM0050981081,36151,834SH DFND15051,8340
ADAMS RES & ENERGY INCCOM NEW0063513082958,610SH DFND108,6100
ADAMS RES & ENERGY INCCOM NEW006351308511,500SH DFND1,301,5000
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F10910,320213,663SH DFND10213,6630
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F10954811,337SH DFND1,12011,3370
ADDUS HOMECARE CORPCOM00673910617,154228,876SH DFND10228,8760
ADDUS HOMECARE CORPCOM0067391067,606101,486SH DFND150101,4860
ADOBE INCCOM00724F1016272,128SH DFND402,1280
ADOBE INCCOM00724F1017,49725,445SH DFND14025,4450
ADOBE INCCOM00724F101881,5362,991,806SH DFND102,813,631178,175
ADOBE INCCOM00724F1016192,100SH DFND1,402,1000
ADOBE INCCOM00724F1014,82616,380SH DFND1,3016,3800
ADOBE INCCOM00724F10140137SH DFND1,1501370
ADOBE INCCOM00724F1011,445,1544,904,646SH DFND1504,904,6460
ADOBE INCCOM00724F1014,61415,658SH DFND50015,658
ADOBE INCCOM00724F1013191,083SH DFND5,401,0830
ADOBE INCCOM00724F1011,9106,483SH DFND5,606805,803
ADOBE INCCOM00724F1016822,313SH DFND1102,3130
ADOBE INCCOM00724F1011,6465,587SH DFND1305,5870
ADTALEM GLOBAL ED INCCOM00737L103731,617SH DFND1401,6170
ADTALEM GLOBAL ED INCCOM00737L10345,7131,014,715SH DFND101,000,68714,028
ADTALEM GLOBAL ED INCCOM00737L1036,876152,621SH DFND150152,6210
ADTRAN INCCOM00738A106171,112SH DFND1,1501,1120
ADTRAN INCCOM00738A1065,879385,486SH DFND150385,4860
ADURO BIOTECH INCCOM00739L1019360,233SH DFND15060,2330
ADVANCE AUTO PARTS INCCOM00751Y10626,779173,729SH DFND20173,7290
ADVANCE AUTO PARTS INCCOM00751Y1061,3348,657SH DFND1408,6570
ADVANCE AUTO PARTS INCCOM00751Y106108,223702,111SH DFND10693,3228,789
ADVANCE AUTO PARTS INCCOM00751Y1069,44061,246SH DFND1,2061,2460
ADVANCE AUTO PARTS INCCOM00751Y1062081,350SH DFND1,401,3500
ADVANCE AUTO PARTS INCCOM00751Y1062241,452SH DFND1,901,4520
ADVANCE AUTO PARTS INCCOM00751Y10639,306255,002SH DFND150255,0020
ADVANCE AUTO PARTS INCCOM00751Y10678509SH DFND5,405090
ADVANCE AUTO PARTS INCCOM00751Y106850SH DFND5,60500
ADVANCE AUTO PARTS INCCOM00751Y10652335SH DFND1103350
ADVANCE AUTO PARTS INCCOM00751Y10610,38067,343SH DFND6067,3430
ADVENT CLAYMORE CV SECS & INCOM00764C1092,318153,928SH DFND140153,9280
AECOMCOM00766T1003,901103,073SH DFND140103,0730
AECOMCOM00766T100107,0802,829,058SH DFND102,829,0580
AECOMCOM00766T10017,870472,134SH DFND150472,1340
ADVANCED EMISSIONS SOLUTS INCOM00770C10127922,034SH DFND15022,0340
AEGION CORPCOM00770F1041,40776,446SH DFND14076,4460
AEGION CORPCOM00770F10410,537572,671SH DFND150572,6710
AERIE PHARMACEUTICALS INCCOM00771V10826,925911,153SH DFND10898,86812,285
AERIE PHARMACEUTICALS INCCOM00771V108134SH DFND150340
ADVANSIX INCCOM00773T10141617,030SH DFND14017,0300
ADVANSIX INCCOM00773T10110413SH DFND104130
ADVANSIX INCCOM00773T10115595SH DFND1,1505950
ADVANSIX INCCOM00773T1013,553145,427SH DFND150145,4270
ADVERUM BIOTECHNOLOGIES INCCOM00773U1081099,126SH DFND109,1260
ADVERUM BIOTECHNOLOGIES INCCOM00773U1083,427288,195SH DFND150288,1950
AEROJET ROCKETDYNE HLDGS INCCOM00780010579117,660SH DFND14017,6600
AEROJET ROCKETDYNE HLDGS INCCOM00780010545,0171,005,513SH DFND10907,15598,358
AEROJET ROCKETDYNE HLDGS INCCOM007800105811,800SH DFND1,301,8000
AEROJET ROCKETDYNE HLDGS INCCOM00780010515,266340,978SH DFND150340,9780
ADVANCED MICRO DEVICES INCCOM0079031071,07735,471SH DFND14035,4710
ADVANCED MICRO DEVICES INCCOM007903107702,77123,140,309SH DFND1023,140,3090
ADVANCED MICRO DEVICES INCCOM0079031072,50682,500SHCallDFND1000
ADVANCED MICRO DEVICES INCCOM00790310735811,778SH DFND1,3011,7780
ADVANCED MICRO DEVICES INCCOM0079031079289SH DFND1,1502890
ADVANCED MICRO DEVICES INCCOM007903107406,93513,399,240SH DFND15013,399,2400
ADVANCED MICRO DEVICES INCCOM00790310775824,974SH DFND50024,974
ADVANCED MICRO DEVICES INCCOM0079031071404,600SH DFND1104,6000
ADVANCED MICRO DEVICES INCNOTE 2.125% 9/0007903BD84,2601,100,000PRN DFND101,000,000100,000
ADVANCED DRAIN SYS INC DELCOM00790R1041,42143,330SH DFND107,33036,000
ADVANCED DRAIN SYS INC DELCOM00790R1041976,000SH DFND1,306,0000
ADVANCED DRAIN SYS INC DELCOM00790R10418,586566,804SH DFND150566,8040
ADVANCED DISP SVCS INC DELCOM00790X10120,114630,349SH DFND10630,3490
ADVANCED DISP SVCS INC DELCOM00790X1013,946123,663SH DFND150123,6630
AEGON N VNY REGISTRY SHS0079241038316,809SH DFND15016,8090
ADVANCED ENERGY INDSCOM0079731005409,605SH DFND1009,605
ADVANCED ENERGY INDSCOM00797310016,406291,560SH DFND150291,5600
AEROVIRONMENT INCCOM0080731081532,694SH DFND1402,6940
AEROVIRONMENT INCCOM00807310835620SH DFND1,1506200
AEROVIRONMENT INCCOM0080731085,777101,770SH DFND150101,7700
AFFILIATED MANAGERS GROUP INCOM00825210840,053434,700SH DFND20434,7000
AFFILIATED MANAGERS GROUP INCOM00825210867,202729,345SH DFND10729,3450
AFFILIATED MANAGERS GROUP INCOM0082521087,24778,655SH DFND1,2078,6550
AFFILIATED MANAGERS GROUP INCOM00825210844,869486,969SH DFND150486,9690
AFFILIATED MANAGERS GROUP INCOM00825210828300SH DFND1103000
AGILENT TECHNOLOGIES INCCOM00846U1012,82937,888SH DFND14037,8880
AGILENT TECHNOLOGIES INCCOM00846U101622,9438,342,615SH DFND107,970,229372,386
AGILENT TECHNOLOGIES INCCOM00846U1011,89225,337SH DFND1,12025,3370
AGILENT TECHNOLOGIES INCCOM00846U1015237,000SH DFND1,407,0000
AGILENT TECHNOLOGIES INCCOM00846U1012,06927,711SH DFND1,3027,7110
AGILENT TECHNOLOGIES INCCOM00846U101789SH DFND1,150890
AGILENT TECHNOLOGIES INCCOM00846U10158,029777,142SH DFND150777,1420
AGILENT TECHNOLOGIES INCCOM00846U10182511,055SH DFND50011,055
AGILENT TECHNOLOGIES INCCOM00846U10110140SH DFND5,601400
AGILENT TECHNOLOGIES INCCOM00846U1011161,549SH DFND1101,5490
AGNICO EAGLE MINES LTDCOM0084741081,04520,388SH DFND2,15020,3880
AGNICO EAGLE MINES LTDCOM00847410863,3831,236,989SH DFND101,236,9890
AGNICO EAGLE MINES LTDCOM00847410811,745229,221SH DFND1,20229,2210
AGNICO EAGLE MINES LTDCOM0084741084,24982,931SH DFND1,9082,9310
AGNICO EAGLE MINES LTDCOM00847410886116,809SH DFND1,6016,8090
AGNICO EAGLE MINES LTDCOM00847410867513,179SH DFND15013,1790
AGNICO EAGLE MINES LTDCOM00847410858211,367SH DFND50011,367
AGNICO EAGLE MINES LTDCOM008474108591,150SH DFND1101,1500
AGNICO EAGLE MINES LTDCOM00847410864,0901,250,780SH DFND601,250,7800
AGNICO EAGLE MINES LTDCOM00847410879415,505SH DFND6,9015,5050
AGILYSYS INCCOM00847J1053,442160,330SH DFND150160,3300
AGIOS PHARMACEUTICALS INCCOM00847X10468,6911,377,127SH DFND101,363,40613,721
AGIOS PHARMACEUTICALS INCCOM00847X10498019,646SH DFND15019,6460
AGREE REALTY CORPCOM008492100761,184SH DFND1401,1840
AGREE REALTY CORPCOM008492100146,9422,294,183SH DFND101,114,5861,179,597
AGREE REALTY CORPCOM00849210096014,985SH DFND1,2014,9850
AGREE REALTY CORPCOM0084921001452,267SH DFND1,902,2670
AGREE REALTY CORPCOM00849210010,060157,067SH DFND1,30157,0670
AGREE REALTY CORPCOM0084921001953,047SH DFND1,1503,0470
AGREE REALTY CORPCOM0084921005037,851SH DFND1,1307,8510
AGREE REALTY CORPCOM00849210025,939404,986SH DFND150389,59015,396
AGROFRESH SOLUTIONSCOM00856G109176116,476SH DFND150116,4760
AIR LEASE CORPCL A00912X3021,77642,963SH DFND15042,9630
AIR PRODS & CHEMS INCCOM00915810678,165345,297SH DFND140345,2970
AIR PRODS & CHEMS INCCOM009158106152,430673,367SH DFND10673,167200
AIR PRODS & CHEMS INCCOM0091581069284,100SH DFND1,404,1000
AIR PRODS & CHEMS INCCOM0091581062,0138,891SH DFND1,1508,8910
AIR PRODS & CHEMS INCCOM009158106241,4631,066,676SH DFND1501,066,6760
AIR PRODS & CHEMS INCCOM0091581061,9408,572SH DFND5008,572
AIR PRODS & CHEMS INCCOM0091581061150SH DFND5,60500
AIR PRODS & CHEMS INCCOM0091581062331,030SH DFND1101,0300
AIR TRANSPORT SERVICES GRP ICOM00922R1052,01882,700SH DFND15082,7000
AIR TRANSPORT SERVICES GRP INOTE 1.125%10/100922RAB110,30710,120,000PRN DFND109,000,0001,120,000
AKAMAI TECHNOLOGIES INCCOM00971T1016367,932SH DFND1407,9320
AKAMAI TECHNOLOGIES INCCOM00971T10116,680208,133SH DFND10207,783350
AKAMAI TECHNOLOGIES INCCOM00971T1016017,500SH DFND1,407,5000
AKAMAI TECHNOLOGIES INCCOM00971T101446SH DFND1,150460
AKAMAI TECHNOLOGIES INCCOM00971T1013,16939,545SH DFND1,5039,5450
AKAMAI TECHNOLOGIES INCCOM00971T10191,6881,144,098SH DFND1501,144,0980
AKAMAI TECHNOLOGIES INCCOM00971T10128,538356,097SH DFND50294,37361,724
AKAMAI TECHNOLOGIES INCCOM00971T1013193,976SH DFND5,403,9760
AKAMAI TECHNOLOGIES INCCOM00971T1011451,806SH DFND5,901,8060
AKAMAI TECHNOLOGIES INCCOM00971T1011531,913SH DFND5,1101,9130
AKAMAI TECHNOLOGIES INCCOM00971T1012,69733,655SH DFND5,603,70729,948
AKAMAI TECHNOLOGIES INCCOM00971T10160744SH DFND1107440
AKAMAI TECHNOLOGIES INCCOM00971T1016758,420SH DFND608,4200
AKAMAI TECHNOLOGIES INCCOM00971T1012,66333,228SH DFND13033,2280
AKAMAI TECHNOLOGIES INCNOTE 0.125% 5/000971TAJ011,04110,335,000PRN DFND109,575,000760,000
AKAMAI TECHNOLOGIES INCNOTE 0.125% 5/000971TAJ0160150,000PRN DFND60150,0000
AKORN INCCOM0097281065,7211,110,960SH DFND1501,110,9600
ALAMO GROUP INCCOM01131110716,795168,072SH DFND150168,0720
ALAMOS GOLD INC NEWCOM CL A0115321086711,017SH DFND2,15011,0170
ALAMOS GOLD INC NEWCOM CL A01153210811,8281,955,000SH DFND101,955,0000
ALAMOS GOLD INC NEWCOM CL A0115321087,4771,235,805SH DFND1,201,235,8050
ALAMOS GOLD INC NEWCOM CL A0115321082,705447,105SH DFND1,90447,1050
ALAMOS GOLD INC NEWCOM CL A01153210838964,275SH DFND15064,2750
ALARM COM HLDGS INCCOM01164210521,400400,000SH DFND10400,0000
ALARM COM HLDGS INCCOM01164210543800SH DFND1,308000
ALARM COM HLDGS INCCOM0116421059,558178,646SH DFND150159,07419,572
ALASKA AIR GROUP INCCOM01165910916,007250,455SH DFND10250,4550
ALASKA AIR GROUP INCCOM01165910945,266708,275SH DFND150690,97517,300
ALBANY INTL CORPCL A01234810852,737636,071SH DFND10636,0710
ALBANY INTL CORPCL A0123481081,11013,394SH DFND1,11013,3940
ALBANY INTL CORPCL A0123481085,79169,845SH DFND15069,8450
ALBANY INTL CORPCL A0123481086,68080,575SH DFND6080,5750
ALBANY INTL CORPCL A0123481081,31215,829SH DFND6,2015,8290
ALBANY INTL CORPCL A0123481086557,896SH DFND6,907,8960
ALBEMARLE CORPCOM01265310172210,250SH DFND2010,2500
ALBEMARLE CORPCOM0126531014065,766SH DFND1405,7660
ALBEMARLE CORPCOM01265310131,627449,182SH DFND10449,1820
ALBEMARLE CORPCOM0126531017,825111,141SH DFND1,20111,1410
ALBEMARLE CORPCOM0126531011,88326,745SH DFND1,9026,7450
ALBEMARLE CORPCOM01265310144,231628,193SH DFND150628,1930
ALBEMARLE CORPCOM01265310135500SH DFND1105000
ALCOA CORPCOM013872106461,952SH DFND1401,9520
ALCOA CORPCOM0138721062,588110,560SH DFND10110,5600
ALCOA CORPCOM0138721066,537279,250SH DFND150279,2500
ALDER BIOPHARMACEUTICALS INCCOM01433910523620,039SH DFND15020,0390
ALEXANDER & BALDWIN INC NEWCOM0144911044,965214,933SH DFND150214,9330
ALEXANDERS INCCOM0147521099142,468SH DFND1502,4680
ALEXANDRIA REAL ESTATE EQ INCOM0152711091,43410,164SH DFND14010,1640
ALEXANDRIA REAL ESTATE EQ INCOM015271109313,9252,224,998SH DFND101,328,933896,065
ALEXANDRIA REAL ESTATE EQ INCOM0152711091,67911,902SH DFND1,2011,9020
ALEXANDRIA REAL ESTATE EQ INCOM0152711092221,570SH DFND1,901,5700
ALEXANDRIA REAL ESTATE EQ INCOM01527110917,615124,848SH DFND1,30124,8480
ALEXANDRIA REAL ESTATE EQ INCOM0152711091,1187,927SH DFND1,1507,9270
ALEXANDRIA REAL ESTATE EQ INCOM0152711098736,191SH DFND1,1306,1910
ALEXANDRIA REAL ESTATE EQ INCOM015271109137,811976,756SH DFND150976,7560
ALEXANDRIA REAL ESTATE EQ INCOM01527110971500SH DFND1105000
ALEXANDRIA REAL ESTATE EQ INPFD CONV SER D0152715051,41537,121SH DFND1,11037,1210
ALEXION PHARMACEUTICALS INCCOM0153511092,84821,744SH DFND14021,7440
ALEXION PHARMACEUTICALS INCCOM01535110981,129619,400SH DFND10617,9001,500
ALEXION PHARMACEUTICALS INCCOM0153511095,94245,369SH DFND1,12045,3690
ALEXION PHARMACEUTICALS INCCOM0153511094983,800SH DFND1,403,8000
ALEXION PHARMACEUTICALS INCCOM0153511091781,360SH DFND1,901,3600
ALEXION PHARMACEUTICALS INCCOM0153511095634,300SH DFND1,304,3000
ALEXION PHARMACEUTICALS INCCOM015351109863SH DFND1,150630
ALEXION PHARMACEUTICALS INCCOM015351109333,8352,548,749SH DFND1502,548,7490
ALEXION PHARMACEUTICALS INCCOM0153511093,79929,006SH DFND50029,006
ALEXION PHARMACEUTICALS INCCOM0153511091961,499SH DFND5,401,4990
ALEXION PHARMACEUTICALS INCCOM0153511094253,248SH DFND5,603732,875
ALEXION PHARMACEUTICALS INCCOM0153511091441,100SH DFND1101,1000
ALEXION PHARMACEUTICALS INCCOM0153511094003,052SH DFND1303,0520
ALGONQUIN PWR UTILS CORPCOM01585710521,0761,740,419SH DFND201,740,4190
ALGONQUIN PWR UTILS CORPCOM01585710514,9541,234,844SH DFND2,1501,234,8440
ALGONQUIN PWR UTILS CORPCOM01585710540,0593,307,947SH DFND1503,307,9470
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10276,611452,118SH DFND20452,1180
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102294,3411,737,037SH DFND401,737,0370
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102224,1711,322,931SH DFND4,901,322,9310
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1024,236,05024,998,821SH DFND1024,817,776181,045
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10241,149242,837SH DFND1,20242,8370
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10215,78093,126SH DFND1,4093,1260
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10295,061561,000SH DFND1,90561,0000
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102187,5941,107,076SH DFND1,301,107,0760
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102158,114933,100SH DFND150615,530317,570
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10232186SH DFND11,201860
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102244,5321,443,095SH DFND60820,353622,742
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1023291,940SH DFND6,901,9400
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1027,17842,362SH DFND13042,3620
ALIGN TECHNOLOGY INCCOM016255101132,908485,599SH DFND10485,5990
ALIGN TECHNOLOGY INCCOM0162551012,90110,599SH DFND1,12010,5990
ALIGN TECHNOLOGY INCCOM016255101621SH DFND1,150210
ALIGN TECHNOLOGY INCCOM016255101276,2491,009,312SH DFND1501,009,3120
ALIGN TECHNOLOGY INCCOM0162551014171,522SH DFND5001,522
ALIGN TECHNOLOGY INCCOM016255101109400SH DFND1104000
ALLEGHANY CORP DELCOM01717510049,64972,894SH DFND15072,8940
ALLEGHANY CORP DELCOM01717510068100SH DFND1101000
ALLEGHENY TECHNOLOGIES INCCOM01741R10251920,583SH DFND14020,5830
ALLEGHENY TECHNOLOGIES INCCOM01741R10275,1132,980,687SH DFND102,980,6870
ALLEGHENY TECHNOLOGIES INCCOM01741R10212,691503,624SH DFND150503,6240
ALLEGIANCE BANCSHARES INCCOM01748H1073089,228SH DFND1509,2280
ALLEGIANT TRAVEL COCOM01748X1024993,477SH DFND1403,4770
ALLEGIANT TRAVEL COCOM01748X1024,29429,926SH DFND15029,9260
ALLETE INCCOM NEW0185223002,10625,311SH DFND14025,3110
ALLETE INCCOM NEW01852230060720SH DFND107200
ALLETE INCCOM NEW01852230025300SH DFND1,303000
ALLETE INCCOM NEW01852230040,381485,287SH DFND150485,2870
ALLIANCE DATA SYSTEMS CORPCOM0185811088,53760,922SH DFND2060,9220
ALLIANCE DATA SYSTEMS CORPCOM0185811081,65311,795SH DFND14011,7950
ALLIANCE DATA SYSTEMS CORPCOM01858110815,755112,434SH DFND10112,4340
ALLIANCE DATA SYSTEMS CORPCOM01858110814,266101,804SH DFND1,20101,8040
ALLIANCE DATA SYSTEMS CORPCOM01858110874,333530,459SH DFND150530,4590
ALLIANCE DATA SYSTEMS CORPCOM0185811083362,400SH DFND5002,400
ALLIANCE DATA SYSTEMS CORPCOM01858110828200SH DFND1102000
ALLIANCEBERNSTEIN NATL MUNICOM01864U10660044,628SH DFND14044,6280
ALLIANCE RES PARTNER L PUT LTD PART01877R1086,962410,013SH DFND10410,0130
ALLIANCEBERNSTEIN GBL HGH INCOM01879R10624921,117SH DFND14021,1170
ALLIANCEBERNSTEIN GBL HGH INCOM01879R10614,5921,238,677SH DFND1501,238,6770
ALLIANT ENERGY CORPCOM0188021085,325108,495SH DFND140108,4950
ALLIANT ENERGY CORPCOM01880210815,763321,177SH DFND10321,1770
ALLIANT ENERGY CORPCOM018802108191,5403,902,605SH DFND1503,902,6050
ALLIANT ENERGY CORPCOM01880210858111,834SH DFND50011,834
ALLIANT ENERGY CORPCOM018802108581,176SH DFND1101,1760
ALLIANZGI EQUITY & CONV INCOCOM0188291014,570210,622SH DFND140210,6220
ALLIANZGI NFJ DIVID INT & PRCOM01883A10716,9131,363,983SH DFND1501,363,9830
ALLIANZGI CON INCM 2024 TARGCOM01883H10274380,511SH DFND14080,5110
ALLIANZGI CON INCM 2024 TARGCOM01883H1021,920208,028SH DFND150208,0280
ALLIANZGI DIVERS INC & CNV FCOM01883J10834814,899SH DFND14014,8990
ALLIED MOTION TECHNOLOGIES ICOM0193301092205,794SH DFND1505,7940
ALLISON TRANSMISSION HLDGS ICOM01973R1011483,184SH DFND1403,1840
ALLISON TRANSMISSION HLDGS ICOM01973R10116,008345,372SH DFND10277,62267,750
ALLISON TRANSMISSION HLDGS ICOM01973R1011613,480SH DFND1,903,4800
ALLISON TRANSMISSION HLDGS ICOM01973R10167714,600SH DFND1,3014,6000
ALLISON TRANSMISSION HLDGS ICOM01973R1011,57633,994SH DFND1,5033,9940
ALLISON TRANSMISSION HLDGS ICOM01973R1014,42895,536SH DFND15095,5360
ALLISON TRANSMISSION HLDGS ICOM01973R10110,178219,597SH DFND5067,991151,606
ALLISON TRANSMISSION HLDGS ICOM01973R10152711,369SH DFND5,9011,3690
ALLISON TRANSMISSION HLDGS ICOM01973R1013206,904SH DFND5,1106,9040
ALLISON TRANSMISSION HLDGS ICOM01973R1012,30749,763SH DFND5,605,64744,116
ALLISON TRANSMISSION HLDGS ICOM01973R1011483,197SH DFND603,1970
ALLISON TRANSMISSION HLDGS ICOM01973R1011,60634,647SH DFND13034,6470
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P10828524,501SH DFND14024,5010
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P1084,349373,973SH DFND150373,9730
ALLSTATE CORPCOM0200021015,84857,505SH DFND14057,5050
ALLSTATE CORPCOM020002101224,4962,207,647SH DFND102,160,58747,060
ALLSTATE CORPCOM0200021011931,900SH DFND1,401,9000
ALLSTATE CORPCOM0200021017787,652SH DFND1,907,6520
ALLSTATE CORPCOM0200021011,88318,521SH DFND1,15018,5210
ALLSTATE CORPCOM020002101203,9802,005,901SH DFND1501,995,75710,144
ALLSTATE CORPCOM0200021011,93819,062SH DFND50019,062
ALLSTATE CORPCOM0200021011541,515SH DFND5,401,5150
ALLSTATE CORPCOM0200021011,33013,077SH DFND5,601,59211,485
ALLSTATE CORPCOM0200021011601,578SH DFND1101,5780
ALLSTATE CORPCOM0200021018718,562SH DFND1308,5620
ALLY FINL INCCOM02005N10044914,499SH DFND14014,4990
ALLY FINL INCCOM02005N100145,5744,697,466SH DFND104,521,758175,708
ALLY FINL INCCOM02005N10073423,694SH DFND1,9023,6940
ALLY FINL INCCOM02005N10076924,800SH DFND1,3024,8000
ALLY FINL INCCOM02005N1003110SH DFND1,1501100
ALLY FINL INCCOM02005N1007,894254,742SH DFND1,50254,7420
ALLY FINL INCCOM02005N10014,061453,733SH DFND150453,7330
ALLY FINL INCCOM02005N10036,0271,162,523SH DFND50792,710369,813
ALLY FINL INCCOM02005N10094230,400SH DFND5,4030,4000
ALLY FINL INCCOM02005N10039312,668SH DFND5,11012,6680
ALLY FINL INCCOM02005N1004,001129,118SH DFND5,6041,21587,903
ALLY FINL INCCOM02005N100652,100SH DFND1102,1000
ALLY FINL INCCOM02005N10088428,535SH DFND6028,5350
ALLY FINL INCCOM02005N1002,92994,508SH DFND13094,5080
ALNYLAM PHARMACEUTICALS INCCOM02043Q10733,834466,284SH DFND10466,2840
ALNYLAM PHARMACEUTICALS INCCOM02043Q1072,16729,864SH DFND15029,8640
ALNYLAM PHARMACEUTICALS INCCOM02043Q10729400SH DFND1104000
ALPHABET INCCAP STK CL C02079K107111,273102,944SH DFND20102,9440
ALPHABET INCCAP STK CL C02079K107829767SH DFND407670
ALPHABET INCCAP STK CL C02079K107589,034544,943SH DFND10544,568375
ALPHABET INCCAP STK CL C02079K1072,0591,905SH DFND1,201,9050
ALPHABET INCCAP STK CL C02079K1072,3132,140SH DFND1,402,1400
ALPHABET INCCAP STK CL C02079K1074945SH DFND1,30450
ALPHABET INCCAP STK CL C02079K107864799SH DFND1,507990
ALPHABET INCCAP STK CL C02079K1079689SH DFND1,110890
ALPHABET INCCAP STK CL C02079K1073,280,4123,034,861SH DFND1503,034,8610
ALPHABET INCCAP STK CL C02079K10713,66412,641SH DFND501,40911,232
ALPHABET INCCAP STK CL C02079K1072,4492,266SH DFND5,402,2660
ALPHABET INCCAP STK CL C02079K1072,5592,367SH DFND5,602792,088
ALPHABET INCCAP STK CL C02079K1071,6791,553SH DFND1101,5530
ALPHABET INCCAP STK CL C02079K107189175SH DFND11,201750
ALPHABET INCCAP STK CL C02079K107139129SH DFND601290
ALPHABET INCCAP STK CL C02079K1078,1057,498SH DFND1307,4980
ALPHABET INCCAP STK CL A02079K305134,298124,028SH DFND20124,0280
ALPHABET INCCAP STK CL A02079K3055,2784,874SH DFND1404,8740
ALPHABET INCCAP STK CL A02079K3052,055,2751,898,111SH DFND101,787,747110,364
ALPHABET INCCAP STK CL A02079K3051,045965SH DFND1,209650
ALPHABET INCCAP STK CL A02079K3054,7374,375SH DFND1,404,3750
ALPHABET INCCAP STK CL A02079K30524,90423,000SH DFND1,9023,0000
ALPHABET INCCAP STK CL A02079K3059,3998,680SH DFND1,308,6800
ALPHABET INCCAP STK CL A02079K305187173SH DFND1,1501730
ALPHABET INCCAP STK CL A02079K3052,887,6142,666,803SH DFND1502,666,8030
ALPHABET INCCAP STK CL A02079K30512,08511,161SH DFND5089710,264
ALPHABET INCCAP STK CL A02079K3057,8137,216SH DFND5,607976,419
ALPHABET INCCAP STK CL A02079K3051,5401,422SH DFND1101,4220
ALPHABET INCCAP STK CL A02079K305474438SH DFND11,204380
ALPHABET INCCAP STK CL A02079K305902833SH DFND1308330
ALTA MESA RES INCCL A02133L10944300,000SH DFND150300,0000
ALTABA INCCOM02134610167,166968,231SH DFND10942,41025,821
ALTABA INCCOM0213461012914,202SH DFND1,904,2020
ALTAIR ENGR INCCOM CL A02136910399324,574SH DFND15024,5740
ALTERYX INCCOM CL A02156B10337,518343,820SH DFND10343,8200
ALTERYX INCCOM CL A02156B10326,218240,272SH DFND150240,2720
ALTICE USA INCCL A02156K103552,250SH DFND1402,2500
ALTICE USA INCCL A02156K10334,5401,418,500SH DFND101,374,50044,000
ALTICE USA INCCL A02156K10327,6371,135,000SH DFND1,901,135,0000
ALTICE USA INCCL A02156K1033,726153,021SH DFND150153,0210
ALTICE USA INCCL A02156K10316640SH DFND5,606400
ALTICE USA INCCL A02156K10317700SH DFND1107000
ALTRA INDL MOTION CORPCOM02208R10612,083336,775SH DFND10221,126115,649
ALTRA INDL MOTION CORPCOM02208R1061,60444,698SH DFND15044,6980
ALTRIA GROUP INCCOM02209S1033687,767SH DFND2,1507,7670
ALTRIA GROUP INCCOM02209S1034,806101,505SH DFND140101,5050
ALTRIA GROUP INCCOM02209S103439,3409,278,568SH DFND109,160,255118,313
ALTRIA GROUP INCCOM02209S10397520,600SH DFND1,4020,6000
ALTRIA GROUP INCCOM02209S1031,48931,451SH DFND1,9031,4510
ALTRIA GROUP INCCOM02209S1031,07022,604SH DFND1,3022,6040
ALTRIA GROUP INCCOM02209S10325531SH DFND1,1505310
ALTRIA GROUP INCCOM02209S1031,34728,448SH DFND1,6028,4480
ALTRIA GROUP INCCOM02209S103202,1094,268,397SH DFND1504,268,3970
ALTRIA GROUP INCCOM02209S1033,01763,708SH DFND50063,708
ALTRIA GROUP INCCOM02209S1031853,900SH DFND5,403,9000
ALTRIA GROUP INCCOM02209S1031,76837,338SH DFND5,604,18633,152
ALTRIA GROUP INCCOM02209S1034349,160SH DFND1109,1600
ALTRIA GROUP INCCOM02209S103117,1662,474,467SH DFND602,474,4670
ALTRIA GROUP INCCOM02209S1031,23226,029SH DFND6,9026,0290
AMARIN CORP PLCSPONS ADR NEW023111206160,9958,303,000SH DFND108,303,0000
AMARIN CORP PLCSPONS ADR NEW0231112061,79392,484SH DFND1,12092,4840
AMARIN CORP PLCSPONS ADR NEW02311120630115,500SH DFND1,3015,5000
AMARIN CORP PLCSPONS ADR NEW023111206773,959SH DFND1503,9590
AMAZON COM INCCOM023135106377199SH DFND401990
AMAZON COM INCCOM0231351069,1594,837SH DFND1404,8370
AMAZON COM INCCOM0231351062,867,3881,514,228SH DFND101,479,71534,513
AMAZON COM INCCOM0231351061,515800SHCallDFND1000
AMAZON COM INCCOM0231351069,6485,095SH DFND1,405,0950
AMAZON COM INCCOM023135106172,88891,300SH DFND1,9091,3000
AMAZON COM INCCOM0231351062,1301,125SH DFND1,301,1250
AMAZON COM INCCOM023135106225119SH DFND1,1501190
AMAZON COM INCCOM0231351062,2881,208SH DFND1,501,2080
AMAZON COM INCCOM0231351067,889,8614,166,527SH DFND1504,166,5270
AMAZON COM INCCOM02313510633,74417,820SH DFND503,10814,712
AMAZON COM INCCOM0231351062,9841,576SH DFND5,401,5760
AMAZON COM INCCOM02313510616,3768,648SH DFND5,609517,697
AMAZON COM INCCOM0231351063,7381,974SH DFND1101,9740
AMAZON COM INCCOM023135106267141SH DFND601410
AMAZON COM INCCOM023135106189100SHCallDFND6000
AMAZON COM INCCOM02313510614,6137,717SH DFND1307,7170
AMBAC FINL GROUP INCCOM NEW0231398846,025357,545SH DFND150357,5450
AMBER RD INCCOM02318Y10821116,145SH DFND1016,1450
AMBEV SASPONSORED ADR02319V1039420,166SH DFND14020,1660
AMBEV SASPONSORED ADR02319V103247,56153,010,833SH DFND1053,010,8330
AMBEV SASPONSORED ADR02319V10322,7474,870,858SH DFND1,204,870,8580
AMBEV SASPONSORED ADR02319V10333,3947,150,723SH DFND1,307,150,7230
AMBEV SASPONSORED ADR02319V1033,706793,660SH DFND150487,262306,398
AMBEV SASPONSORED ADR02319V10316134,483SH DFND5,4034,4830
AMBEV SASPONSORED ADR02319V103908194,383SH DFND130194,3830
AMEDISYS INCCOM02343610821,716178,867SH DFND10178,8670
AMEDISYS INCCOM0234361082191,800SH DFND1,301,8000
AMEDISYS INCCOM02343610821,880180,212SH DFND150180,2120
AMEDISYS INCCOM0234361088296,826SH DFND5006,826
AMEDISYS INCCOM0234361081551,275SH DFND5,901,2750
AMEDISYS INCCOM0234361086255,144SH DFND5,605454,599
AMEDISYS INCCOM0234361083733,072SH DFND1303,0720
AMERCOCOM0235861004,55212,024SH DFND15012,0240
AMEREN CORPCOM0236081024,54360,480SH DFND14060,4800
AMEREN CORPCOM02360810216,276216,689SH DFND10216,6890
AMEREN CORPCOM023608102570SH DFND1,150700
AMEREN CORPCOM023608102212,1692,824,778SH DFND1502,824,7780
AMEREN CORPCOM0236081027379,810SH DFND5009,810
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AMERESCO INCCL A02361E1086,001407,370SH DFND150407,3700
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W10510,011687,552SH DFND150687,5520
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W10516411,250SH DFND5,4011,2500
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W1053,713255,000SH DFND60255,0000
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W1051157,900SH DFND6,907,9000
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W10570348,269SH DFND13048,2690
AMERICAN AIRLS GROUP INCCOM02376R10216,102493,763SH DFND10493,7630
AMERICAN AIRLS GROUP INCCOM02376R102132SH DFND1,150320
AMERICAN AIRLS GROUP INCCOM02376R102180,3175,529,513SH DFND1505,529,5130
AMERICAN AIRLS GROUP INCCOM02376R10233610,290SH DFND50010,290
AMERICAN AIRLS GROUP INCCOM02376R10223700SH DFND1107000
AMERICAN ASSETS TR INCCOM02401310460,7681,289,647SH DFND10601,559688,088
AMERICAN ASSETS TR INCCOM0240131044279,066SH DFND1,209,0660
AMERICAN ASSETS TR INCCOM0240131044,45794,592SH DFND1,3094,5920
AMERICAN ASSETS TR INCCOM0240131042254,773SH DFND1,1304,7730
AMERICAN ASSETS TR INCCOM02401310423,772504,494SH DFND150504,4940
AMERICAN AXLE & MFG HLDGS INCOM0240611038,507666,680SH DFND150666,6800
AMERICAN CAMPUS CMNTYS INCCOM0248351003,18368,960SH DFND14068,9600
AMERICAN CAMPUS CMNTYS INCCOM0248351002565,544SH DFND1,1505,5440
AMERICAN CAMPUS CMNTYS INCCOM02483510063,1611,368,311SH DFND1501,368,3110
AMERICAN ELEC PWR CO INCCOM02553710113,983158,875SH DFND140158,8750
AMERICAN ELEC PWR CO INCCOM025537101423,7634,814,945SH DFND104,807,0457,900
AMERICAN ELEC PWR CO INCCOM0255371014495,100SH DFND1,405,1000
AMERICAN ELEC PWR CO INCCOM0255371011,86821,230SH DFND1,9021,2300
AMERICAN ELEC PWR CO INCCOM0255371012,92933,280SH DFND1,3033,2800
AMERICAN ELEC PWR CO INCCOM02553710112140SH DFND1,1501400
AMERICAN ELEC PWR CO INCCOM025537101208,7302,371,667SH DFND1502,371,6670
AMERICAN ELEC PWR CO INCCOM0255371011,59818,155SH DFND50018,155
AMERICAN ELEC PWR CO INCCOM02553710157649SH DFND5,406490
AMERICAN ELEC PWR CO INCCOM025537101780SH DFND5,60800
AMERICAN ELEC PWR CO INCCOM0255371012082,366SH DFND1102,3660
AMERICAN ELEC PWR CO INCUNIT 03/15/202202553712714,635273,500SH DFND10249,78823,712
AMERICAN ELEC PWR CO INCUNIT 03/15/20220255371271442,700SH DFND602,7000
AMERICAN EAGLE OUTFITTERS INCOM02553E10655532,835SH DFND14032,8350
AMERICAN EAGLE OUTFITTERS INCOM02553E10610,920646,133SH DFND10616,33329,800
AMERICAN EAGLE OUTFITTERS INCOM02553E10669040,855SH DFND1,11040,8550
AMERICAN EAGLE OUTFITTERS INCOM02553E1065,900349,088SH DFND150349,0880
AMERICAN EAGLE OUTFITTERS INCOM02553E1063,674217,424SH DFND60217,4240
AMERICAN EAGLE OUTFITTERS INCOM02553E10671642,345SH DFND6,2042,3450
AMERICAN EAGLE OUTFITTERS INCOM02553E10641524,556SH DFND6,9024,5560
AMERICAN EQTY INVT LIFE HLDCOM02567620649,0621,806,419SH DFND101,709,90396,516
AMERICAN EQTY INVT LIFE HLDCOM02567620650818,700SH DFND1,3018,7000
AMERICAN EQTY INVT LIFE HLDCOM0256762065,290194,768SH DFND150194,7680
AMERICAN EQTY INVT LIFE HLDCOM02567620651719,044SH DFND50019,044
AMERICAN EXPRESS COCOM0258161091,0798,740SH DFND408,7400
AMERICAN EXPRESS COCOM0258161092,41619,574SH DFND14019,5740
AMERICAN EXPRESS COCOM025816109467,4463,786,827SH DFND103,785,3271,500
AMERICAN EXPRESS COCOM0258161091,71613,900SH DFND1,4013,9000
AMERICAN EXPRESS COCOM0258161091,73414,051SH DFND1,9014,0510
AMERICAN EXPRESS COCOM0258161092,71922,030SH DFND1,3022,0300
AMERICAN EXPRESS COCOM0258161091,76314,279SH DFND1,15014,2790
AMERICAN EXPRESS COCOM02581610978634SH DFND1,1106340
AMERICAN EXPRESS COCOM0258161091,0808,749SH DFND1,608,7490
AMERICAN EXPRESS COCOM025816109171,7011,390,965SH DFND1501,390,9650
AMERICAN EXPRESS COCOM0258161093,54928,750SH DFND50028,750
AMERICAN EXPRESS COCOM0258161092461,993SH DFND5,401,9930
AMERICAN EXPRESS COCOM0258161094,31734,975SH DFND5,603,95631,019
AMERICAN EXPRESS COCOM0258161094233,425SH DFND1103,4250
AMERICAN EXPRESS COCOM02581610936,471295,458SH DFND60295,4580
AMERICAN EXPRESS COCOM02581610940324SH DFND6,203240
AMERICAN EXPRESS COCOM0258161092,58320,926SH DFND6,9020,9260
AMERICAN EXPRESS COCOM0258161091971,596SH DFND6,301,5960
AMERICAN EXPRESS COCOM0258161094,83439,161SH DFND13039,1610
AMERICAN FINL GROUP INC OHIOCOM0259321041,31212,800SH DFND4012,8000
AMERICAN FINL GROUP INC OHIOCOM0259321042,38323,254SH DFND14023,2540
AMERICAN FINL GROUP INC OHIOCOM02593210463,690621,549SH DFND10614,6816,868
AMERICAN FINL GROUP INC OHIOCOM02593210455,137538,075SH DFND150538,0750
AMERICAN FINL GROUP INC OHIOCOM02593210441400SH DFND1104000
AMERICAN FINL GROUP INC OHIOCOM0259321044,67845,656SH DFND6045,6560
AMERICAN FINL GROUP INC OHIOCOM0259321041,0159,903SH DFND6,209,9030
AMERICAN HOMES 4 RENTCL A02665T30639316,157SH DFND14016,1570
AMERICAN HOMES 4 RENTCL A02665T306151,8226,245,245SH DFND103,221,3583,023,887
AMERICAN HOMES 4 RENTCL A02665T3061,06843,913SH DFND1,2043,9130
AMERICAN HOMES 4 RENTCL A02665T30610,947450,303SH DFND1,30450,3030
AMERICAN HOMES 4 RENTCL A02665T30650520,770SH DFND1,15020,7700
AMERICAN HOMES 4 RENTCL A02665T30655722,926SH DFND1,13022,9260
AMERICAN HOMES 4 RENTCL A02665T3064,481184,311SH DFND150184,3110
AMERICAN INTL GROUP INCCOM NEW0268747841,081,64420,301,131SH DFND1019,324,485976,646
AMERICAN INTL GROUP INCCOM NEW0268747841,70832,063SH DFND1,9032,0630
AMERICAN INTL GROUP INCCOM NEW0268747844,08776,716SH DFND1,3076,7160
AMERICAN INTL GROUP INCCOM NEW02687478413247SH DFND1,1502470
AMERICAN INTL GROUP INCCOM NEW02687478495,0261,783,528SH DFND1501,783,5280
AMERICAN INTL GROUP INCCOM NEW0268747841,82434,241SH DFND50034,241
AMERICAN INTL GROUP INCCOM NEW0268747842314,330SH DFND1104,3300
AMERICAN MIDSTREAM PARTNERSCOM UNITS02752P10032,1946,227,012SH DFND106,227,0120
AMERICAN NATL BANKSHARES INCCOM02774510874919,330SH DFND1509819,232
AMERICAN NATL INS COCOM0285911052,87224,663SH DFND15024,6630
AMERICAN OUTDOOR BRANDS CORPCOM02874P1031,376152,774SH DFND150152,7740
AMERICAN PUBLIC EDUCATION INCOM02913V10355718,840SH DFND1024018,600
AMERICAN PUBLIC EDUCATION INCOM02913V10315500SH DFND1,305000
AMERICAN PUBLIC EDUCATION INCOM02913V10311366SH DFND1,1503660
AMERICAN PUBLIC EDUCATION INCOM02913V1032,24475,870SH DFND15075,8700
AMERICAN RLTY CAP PPTYS INCNOTE 3.750%12/102917TAB0629625,000PRN DFND10625,0000
AMERICAN RENAL ASSOCIATES HOCOM02922710527937,433SH DFND15037,4330
AMERICAN SOFTWARE INCCL A02968310949937,928SH DFND15037,9280
AMERICAN STS WTR COCOM0298991012413,197SH DFND1403,1970
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AMERICAN SUPERCONDUCTOR CORPSHS NEW030111207943101,580SH DFND150101,5800
AMERICAN TOWER CORP NEWCOM03027X1007,37936,094SH DFND14036,0940
AMERICAN TOWER CORP NEWCOM03027X100609,6992,982,143SH DFND101,242,6111,739,532
AMERICAN TOWER CORP NEWCOM03027X1004222,065SH DFND1,902,0650
AMERICAN TOWER CORP NEWCOM03027X10013,41665,620SH DFND1,3065,6200
AMERICAN TOWER CORP NEWCOM03027X1005,23825,620SH DFND1,15025,6200
AMERICAN TOWER CORP NEWCOM03027X100208,1541,018,116SH DFND1501,018,1160
AMERICAN TOWER CORP NEWCOM03027X10031150SH DFND5,601500
AMERICAN TOWER CORP NEWCOM03027X1004442,170SH DFND1102,1700
AMERICAN TOWER CORP NEWCOM03027X1001,6828,225SH DFND1308,2250
AMERICAN VANGUARD CORPCOM0303711081,10071,359SH DFND15071,3590
AMERICAN WTR WKS CO INC NEWCOM0304201036,42055,348SH DFND14055,3480
AMERICAN WTR WKS CO INC NEWCOM03042010317,529151,109SH DFND10140,87110,238
AMERICAN WTR WKS CO INC NEWCOM030420103651SH DFND1,150510
AMERICAN WTR WKS CO INC NEWCOM030420103335,8342,895,119SH DFND1502,895,1190
AMERICAN WTR WKS CO INC NEWCOM0304201038137,007SH DFND5007,007
AMERICAN WTR WKS CO INC NEWCOM030420103104900SH DFND1109000
AMERICAN WOODMARK CORPORATIOCOM0305061093,33339,385SH DFND15039,3850
AMERICAS CAR MART INCCOM03062T1051,87821,813SH DFND15021,8130
AMERICOLD RLTY TRCOM03064D108601,854SH DFND1401,8540
AMERICOLD RLTY TRCOM03064D10882,2182,536,027SH DFND101,214,7511,321,276
AMERICOLD RLTY TRCOM03064D10857817,834SH DFND1,2017,8340
AMERICOLD RLTY TRCOM03064D1085,901182,031SH DFND1,30182,0310
AMERICOLD RLTY TRCOM03064D10845113,908SH DFND1,15013,9080
AMERICOLD RLTY TRCOM03064D1083019,277SH DFND1,1309,2770
AMERICOLD RLTY TRCOM03064D1084,760146,826SH DFND150146,8260
AMERISAFE INCCOM03071H1001,25419,662SH DFND14019,6620
AMERISAFE INCCOM03071H10032507SH DFND1,1505070
AMERISAFE INCCOM03071H10021,869342,943SH DFND150342,9430
AMERISOURCEBERGEN CORPCOM03073E10517,560205,956SH DFND10204,1561,800
AMERISOURCEBERGEN CORPCOM03073E1056487,600SH DFND1,407,6000
AMERISOURCEBERGEN CORPCOM03073E105444SH DFND1,150440
AMERISOURCEBERGEN CORPCOM03073E10581,426955,037SH DFND150955,0370
AMERISOURCEBERGEN CORPCOM03073E1057178,408SH DFND5008,408
AMERISOURCEBERGEN CORPCOM03073E1052472,901SH DFND5,402,9010
AMERISOURCEBERGEN CORPCOM03073E10591310,709SH DFND5,601,1969,513
AMERISOURCEBERGEN CORPCOM03073E10569806SH DFND1108060
AMERISOURCEBERGEN CORPCOM03073E1058309,735SH DFND1309,7350
AMERIPRISE FINL INCCOM03076C1061,58610,927SH DFND14010,9270
AMERIPRISE FINL INCCOM03076C10624,580169,328SH DFND10168,1781,150
AMERIPRISE FINL INCCOM03076C1061,0607,300SH DFND1,407,3000
AMERIPRISE FINL INCCOM03076C106638SH DFND1,150380
AMERIPRISE FINL INCCOM03076C10662,324429,347SH DFND150429,3470
AMERIPRISE FINL INCCOM03076C1066,48444,669SH DFND5031,58813,081
AMERIPRISE FINL INCCOM03076C1063582,467SH DFND5,402,4670
AMERIPRISE FINL INCCOM03076C10629199SH DFND5,1101990
AMERIPRISE FINL INCCOM03076C1062,53017,429SH DFND5,601,96115,468
AMERIPRISE FINL INCCOM03076C10688608SH DFND1106080
AMERIPRISE FINL INCCOM03076C1067795,366SH DFND605,3660
AMERIPRISE FINL INCCOM03076C1062,68518,498SH DFND13018,4980
AMERIS BANCORPCOM03076K1082,72369,475SH DFND15069,4750
AMERIGAS PARTNERS L PUNIT L P INT030975106136,6233,921,429SH DFND103,921,4290
AMERIGAS PARTNERS L PUNIT L P INT0309751061103,155SH DFND1503,1550
AMETEK INC NEWCOM03110010024,422268,849SH DFND20268,8490
AMETEK INC NEWCOM0311001001,31514,473SH DFND14014,4730
AMETEK INC NEWCOM03110010052,337576,144SH DFND10572,1943,950
AMETEK INC NEWCOM0311001001,17212,900SH DFND1,4012,9000
AMETEK INC NEWCOM0311001002282,515SH DFND1,302,5150
AMETEK INC NEWCOM0311001001,59317,534SH DFND1,15017,5340
AMETEK INC NEWCOM03110010061,906681,484SH DFND150681,4840
AMETEK INC NEWCOM0311001003854,239SH DFND5004,239
AMETEK INC NEWCOM03110010022240SH DFND5,602400
AMETEK INC NEWCOM0311001001021,125SH DFND1101,1250
AMGEN INCCOM0311621004492,434SH DFND402,4340
AMGEN INCCOM0311621009,69152,590SH DFND14052,5900
AMGEN INCCOM03116210029,817161,800SH DFND10155,7006,100
AMGEN INCCOM0311621001,3917,550SH DFND1,407,5500
AMGEN INCCOM0311621001841,000SH DFND1,901,0000
AMGEN INCCOM0311621001,6498,950SH DFND1,1508,9500
AMGEN INCCOM0311621008,62546,804SH DFND1,5046,8040
AMGEN INCCOM0311621001,269,8946,891,111SH DFND1506,891,1110
AMGEN INCCOM03116210044,481241,378SH DFND50127,002114,376
AMGEN INCCOM0311621008244,470SH DFND5,404,4700
AMGEN INCCOM0311621005,41529,385SH DFND5,9029,3850
AMGEN INCCOM03116210019102SH DFND5,1101020
AMGEN INCCOM0311621005,58530,308SH DFND5,603,28627,022
AMGEN INCCOM0311621005492,978SH DFND1102,9780
AMGEN INCCOM0311621007874,273SH DFND604,2730
AMGEN INCCOM0311621005,06627,492SH DFND13027,4920
AMICUS THERAPEUTICS INCCOM03152W10974,3985,961,399SH DFND105,718,015243,384
AMICUS THERAPEUTICS INCCOM03152W10945536,444SH DFND15036,4440
AMKOR TECHNOLOGY INCCOM0316521007,8891,057,520SH DFND1501,057,5200
AMNEAL PHARMACEUTICALS INCCOM STK CL A03168L1051,453202,689SH DFND15050,670152,019
AMPCO-PITTSBURGH CORPCOM03203710320851,690SH DFND15051,6900
AMPHENOL CORP NEWCL A03209510150,169522,921SH DFND10522,9210
AMPHENOL CORP NEWCL A0320951011761,832SH DFND1,301,8320
AMPHENOL CORP NEWCL A0320951011,61416,818SH DFND1,15016,8180
AMPHENOL CORP NEWCL A03209510191,357952,228SH DFND150952,2280
AMPHENOL CORP NEWCL A03209510199310,347SH DFND50010,347
AMPHENOL CORP NEWCL A0320951011441,498SH DFND1101,4980
AMPHASTAR PHARMACEUTICALS INCOM03209R1035,909279,907SH DFND150279,9070
ANADARKO PETE CORPCOM0325111071,71824,349SH DFND14024,3490
ANADARKO PETE CORPCOM03251110718,019255,373SH DFND10253,3232,050
ANADARKO PETE CORPCOM0325111074596,500SH DFND1,406,5000
ANADARKO PETE CORPCOM03251110710144SH DFND1,1501440
ANADARKO PETE CORPCOM032511107112,2201,590,416SH DFND1501,590,4160
ANADARKO PETE CORPCOM0325111071,63623,179SH DFND50023,179
ANADARKO PETE CORPCOM0325111071091,551SH DFND5,401,5510
ANADARKO PETE CORPCOM03251110775010,635SH DFND5,601,1699,466
ANADARKO PETE CORPCOM0325111071722,435SH DFND1102,4350
ANADARKO PETE CORPCOM0325111076799,629SH DFND1309,6290
ANALOG DEVICES INCCOM032654105205,9271,824,461SH DFND201,824,4610
ANALOG DEVICES INCCOM03265410522,699201,105SH DFND140201,1050
ANALOG DEVICES INCCOM03265410570,330623,103SH DFND10622,903200
ANALOG DEVICES INCCOM0326541055084,500SH DFND1,404,5000
ANALOG DEVICES INCCOM03265410513112SH DFND1,1501120
ANALOG DEVICES INCCOM032654105458,5584,062,707SH DFND1504,062,7070
ANALOG DEVICES INCCOM0326541051,25411,113SH DFND50011,113
ANALOG DEVICES INCCOM03265410511100SH DFND5,601000
ANALOG DEVICES INCCOM0326541052001,770SH DFND1101,7700
ANALOG DEVICES INCCOM0326541056535,785SH DFND11,205,7850
ANAPTYSBIO INCCOM03272410660,3321,069,330SH DFND10984,89084,440
ANAPTYSBIO INCCOM0327241064367,730SH DFND1,307,7300
ANAPTYSBIO INCCOM0327241061,15120,402SH DFND15020,4020
ANAPLAN INCCOM03272L10899,2891,967,291SH DFND101,953,09714,194
ANAPLAN INCCOM03272L1084,37386,650SH DFND15086,6500
ANDEAVOR LOGISTICS LPCOM UNIT LP INT03350F1061,61144,349SH DFND14044,3490
ANDEAVOR LOGISTICS LPCOM UNIT LP INT03350F1063148,632SH DFND108,6320
ANDEAVOR LOGISTICS LPCOM UNIT LP INT03350F1062,83077,893SH DFND15077,8930
ANDERSONS INCCOM0341641038,975329,490SH DFND150329,4900
ANGIODYNAMICS INCCOM03475V1017,276369,504SH DFND150369,5040
ANGLOGOLD ASHANTI LTDSPONSORED ADR03512820622,5651,267,000SH DFND101,267,0000
ANGLOGOLD ASHANTI LTDSPONSORED ADR0351282061,71096,033SH DFND15096,0330
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A108159,4321,801,293SH DFND201,801,2930
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1081,36915,471SH DFND14015,4710
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1082,59929,365SH DFND1029,3650
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1081,05911,960SH DFND15011,9600
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1086056,832SH DFND11,206,8320
ANIKA THERAPEUTICS INCCOM0352551084,188103,099SH DFND150103,0990
ANIXTER INTL INCCOM03529010512,423208,058SH DFND150208,0580
ANNALY CAP MGMT INCCOM0357104094,221462,273SH DFND10462,2730
ANNALY CAP MGMT INCCOM0357104094439SH DFND1,1504390
ANNALY CAP MGMT INCCOM03571040916,5981,817,909SH DFND1501,817,9090
ANNALY CAP MGMT INCCOM03571040940344,123SH DFND5,605,30938,814
ANNALY CAP MGMT INCCOM035710409626,800SH DFND1106,8000
ANNALY CAP MGMT INCCOM0357104091,313143,855SH DFND130143,8550
ANSYS INCCOM03662Q1056142,998SH DFND1402,9980
ANSYS INCCOM03662Q10557,342279,962SH DFND10276,7173,245
ANSYS INCCOM03662Q105195954SH DFND1,309540
ANSYS INCCOM03662Q105127,015620,129SH DFND150620,1290
ANSYS INCCOM03662Q10582400SH DFND1104000
ANTARES PHARMA INCCOM0366421061,156351,440SH DFND150117351,323
ANTERO RES CORPCOM03674X106346,208SH DFND1406,2080
ANTERO RES CORPCOM03674X1062,960535,263SH DFND150535,2630
ANTHEM INCCOM03675210396,291341,203SH DFND20341,2030
ANTHEM INCCOM0367521035,66320,068SH DFND14020,0680
ANTHEM INCCOM0367521031,316,4794,664,891SH DFND104,394,568270,323
ANTHEM INCCOM0367521032,87910,200SHCallDFND1000
ANTHEM INCCOM0367521037,31125,907SH DFND1,12025,9070
ANTHEM INCCOM0367521031,4625,180SH DFND1,405,1800
ANTHEM INCCOM0367521031,3064,626SH DFND1,904,6260
ANTHEM INCCOM0367521035,26018,637SH DFND1,3018,6370
ANTHEM INCCOM0367521032072SH DFND1,150720
ANTHEM INCCOM0367521034171,477SH DFND1,601,4770
ANTHEM INCCOM03675210389,371316,681SH DFND150316,6810
ANTHEM INCCOM0367521033,93613,946SH DFND5035413,592
ANTHEM INCCOM0367521033851,365SH DFND5,401,3650
ANTHEM INCCOM0367521033,45012,225SH DFND5,601,21611,009
ANTHEM INCCOM0367521033381,196SH DFND1101,1960
ANTHEM INCCOM03675210364,935230,094SH DFND60230,0940
ANTHEM INCCOM036752103169600SHCallDFND6000
ANTHEM INCCOM0367521033851,365SH DFND6,901,3650
ANTHEM INCCOM0367521032,4978,847SH DFND1308,8470
ANTERO MIDSTREAM CORPCOM03676B10256749,440SH DFND14049,4400
ANTERO MIDSTREAM CORPCOM03676B102248,12021,650,951SH DFND1021,650,9510
ANTERO MIDSTREAM CORPCOM03676B10218616,219SH DFND1,11016,2190
ANTERO MIDSTREAM CORPCOM03676B1021,312114,442SH DFND150114,4420
ANWORTH MORTGAGE ASSET CPCOM0373471011,771467,312SH DFND10280,812186,500
ANWORTH MORTGAGE ASSET CPCOM03734710123361,500SH DFND1,3061,5000
ANWORTH MORTGAGE ASSET CPCOM0373471011,288339,951SH DFND150339,9510
APACHE CORPCOM0374111051796,182SH DFND1406,1820
APACHE CORPCOM03741110524,728853,573SH DFND10853,5730
APACHE CORPCOM0374111053110SH DFND1,1501100
APACHE CORPCOM03741110568,9922,381,493SH DFND1502,381,4930
APACHE CORPCOM03741110547416,369SH DFND50016,369
APACHE CORPCOM037411105541,856SH DFND1101,8560
APACHE CORPCOM0374111059,161316,219SH DFND60316,2190
APARTMENT INVT & MGMT COCL A03748R75415,876316,761SH DFND10315,4611,300
APARTMENT INVT & MGMT COCL A03748R7547140SH DFND1,901400
APARTMENT INVT & MGMT COCL A03748R75466013,161SH DFND1,15013,1610
APARTMENT INVT & MGMT COCL A03748R754178,0003,551,485SH DFND1503,551,4850
APARTMENT INVT & MGMT COCL A03748R75448966SH DFND500966
APARTMENT INVT & MGMT COCL A03748R75424480SH DFND5,604800
APELLIS PHARMACEUTICALS INCCOM03753U1061,03340,779SH DFND15040,7790
APERGY CORPCOM03755L10416,665496,872SH DFND10496,522350
APERGY CORPCOM03755L10470120,891SH DFND1,11020,8910
APERGY CORPCOM03755L1047,733230,572SH DFND150230,5720
APERGY CORPCOM03755L1041554,625SH DFND5004,625
APERGY CORPCOM03755L1044120SH DFND5,601200
APERGY CORPCOM03755L1044,094122,072SH DFND60122,0720
APERGY CORPCOM03755L10483524,889SH DFND6,2024,8890
APERGY CORPCOM03755L10440312,024SH DFND6,9012,0240
APOGEE ENTERPRISES INCCOM0375981091,00623,169SH DFND14023,1690
APOGEE ENTERPRISES INCCOM0375981094,01392,388SH DFND15092,3880
APOLLO GLOBAL MGMT LLCCL A SHS037612306401,169SH DFND1401,1690
APOLLO GLOBAL MGMT LLCCL A SHS03761230651,0181,487,401SH DFND101,487,4010
APOLLO GLOBAL MGMT LLCCL A SHS0376123067,551220,138SH DFND150220,1380
APOLLO INVT CORPCOM NEW03761U5021,58099,995SH DFND15099,9950
APOLLO COML REAL EST FIN INCCOM03762U1055,114278,100SH DFND140278,1000
APOLLO COML REAL EST FIN INCCOM03762U1052,987162,441SH DFND10162,4410
APOLLO COML REAL EST FIN INCCOM03762U105261,400SH DFND1,301,4000
APOLLO COML REAL EST FIN INCCOM03762U10533,3011,810,823SH DFND1501,810,8230
APOLLO COML REAL EST FIN INCNOTE 4.750% 8/203762UAB1250250,000PRN DFND10250,0000
APOLLO SR FLOATING RATE FD ICOM03763610725717,208SH DFND14017,2080
APOLLO TACTICAL INCOME FD INCOM0376381032,975201,695SH DFND140201,6950
APPLE INCCOM0378331005,80229,313SH DFND2029,3130
APPLE INCCOM0378331001,0175,138SH DFND405,1380
APPLE INCCOM03783310013,94070,433SH DFND14070,4330
APPLE INCCOM0378331001,076,0765,436,924SH DFND105,252,081184,843
APPLE INCCOM0378331001,3246,691SH DFND1,206,6910
APPLE INCCOM03783310010,39152,500SH DFND1,4052,5000
APPLE INCCOM037833100158800SH DFND1,908000
APPLE INCCOM0378331002,56912,981SH DFND1,3012,9810
APPLE INCCOM0378331002581,303SH DFND1,1501,3030
APPLE INCCOM0378331004,13520,891SH DFND1,5020,8910
APPLE INCCOM0378331008,068,44240,766,179SH DFND15040,766,1790
APPLE INCCOM03783310047,655240,781SH DFND5059,851180,930
APPLE INCCOM0378331003,54117,890SH DFND5,4017,8900
APPLE INCCOM03783310062314SH DFND5,1103140
APPLE INCCOM03783310020,085101,481SH DFND5,6011,01890,463
APPLE INCCOM0378331004,49822,724SH DFND11022,7240
APPLE INCCOM0378331004592,319SH DFND602,3190
APPLE INCCOM03783310017,90790,474SH DFND13090,4740
APPFOLIO INCCOM CL A03783C10010100SH DFND101000
APPFOLIO INCCOM CL A03783C1008,59184,005SH DFND15084,0050
APPLE HOSPITALITY REIT INCCOM NEW03784Y2003,686232,382SH DFND10232,3820
APPLE HOSPITALITY REIT INCCOM NEW03784Y20019512,300SH DFND1,9012,3000
APPLE HOSPITALITY REIT INCCOM NEW03784Y20013,513852,017SH DFND150852,0170
APPLIED INDL TECHNOLOGIES INCOM03820C105671,093SH DFND1401,0930
APPLIED INDL TECHNOLOGIES INCOM03820C1056,937112,749SH DFND150112,7490
APPLIED MATLS INCCOM0382221052,63258,608SH DFND14058,6080
APPLIED MATLS INCCOM038222105644,73014,356,039SH DFND1014,184,441171,598
APPLIED MATLS INCCOM0382221053417,600SH DFND1,407,6000
APPLIED MATLS INCCOM03822210511256SH DFND1,1502560
APPLIED MATLS INCCOM038222105500,62411,147,271SH DFND15011,147,2710
APPLIED MATLS INCCOM0382221051,51033,633SH DFND50033,633
APPLIED MATLS INCCOM0382221051332,956SH DFND5,402,9560
APPLIED MATLS INCCOM0382221058180SH DFND5,601800
APPLIED MATLS INCCOM0382221052044,538SH DFND1104,5380
APPLIED OPTOELECTRONICS INCCOM03823U1021,256122,190SH DFND150122,1900
APTARGROUP INCCOM03833610371,849577,842SH DFND150577,8420
APPROACH RESOURCES INCCOM03834A10361211,627SH DFND150211,6270
AQUA AMERICA INCCOM03836W1032,74666,369SH DFND14066,3690
AQUA AMERICA INCCOM03836W1031,48335,859SH DFND1035,8590
AQUA AMERICA INCCOM03836W103114,1732,759,808SH DFND1502,759,8080
AQUA AMERICA INCUNIT 04/30/202203836W20213,801242,200SH DFND10219,50022,700
AQUANTIA CORPCOM03842Q10823117,724SH DFND1017,7240
ARAMARKCOM03852U10633922SH DFND1409220
ARAMARKCOM03852U1063,963109,896SH DFND150109,8960
ARAMARKCOM03852U106431,200SH DFND1101,2000
ARBOR RLTY TR INCCOM0389231082,800231,054SH DFND10231,0540
ARBOR RLTY TR INCCOM0389231082,037168,058SH DFND150168,0580
ARCBEST CORPCOM03937C10547016,720SH DFND14016,7200
ARCBEST CORPCOM03937C1051,76962,930SH DFND1026,33036,600
ARCBEST CORPCOM03937C10535412,600SH DFND1,3012,6000
ARCBEST CORPCOM03937C1055,917210,491SH DFND150210,4910
ARCH COAL INCCL A039380407308,3043,272,518SH DFND103,247,21825,300
ARCH COAL INCCL A0393804078679,200SH DFND1,309,2000
ARCH COAL INCCL A0393804074,16244,179SH DFND15044,1790
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L20337921,017SH DFND1021,0170
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L2031387,661SH DFND1507,6610
ARCHER DANIELS MIDLAND COCOM0394831025,159126,453SH DFND140126,4530
ARCHER DANIELS MIDLAND COCOM039483102201,5804,940,698SH DFND104,829,949110,749
ARCHER DANIELS MIDLAND COCOM03948310273417,993SH DFND1,9017,9930
ARCHER DANIELS MIDLAND COCOM0394831021,68941,386SH DFND1,15041,3860
ARCHER DANIELS MIDLAND COCOM039483102189,1344,635,628SH DFND1504,635,6280
ARCHER DANIELS MIDLAND COCOM03948310286421,176SH DFND50021,176
ARCHER DANIELS MIDLAND COCOM0394831021092,681SH DFND1102,6810
ARCHROCK INCCOM03957W1061,03197,289SH DFND14097,2890
ARCHROCK INCCOM03957W10675,3517,108,613SH DFND107,108,6130
ARCHROCK INCCOM03957W106232,200SH DFND1,302,2000
ARCHROCK INCCOM03957W1067,639720,619SH DFND150720,6190
ARCOSA INCCOM0396531004,891129,975SH DFND150129,9750
ARCONIC INCCOM03965L10098,9193,831,116SH DFND103,748,18482,932
ARCONIC INCCOM03965L10034813,484SH DFND1,9013,4840
ARCONIC INCCOM03965L1003124SH DFND1,1501240
ARCONIC INCCOM03965L10052,5802,036,390SH DFND1502,036,3900
ARCONIC INCCOM03965L100552,132SH DFND1102,1320
ARES MANAGEMENT CORPORATIONCL A COM STK03990B10140,8611,561,369SH DFND101,561,3690
ARES MANAGEMENT CORPORATIONCL A COM STK03990B10111438SH DFND1504380
ARENA PHARMACEUTICALS INCCOM NEW0400476074,18271,330SH DFND1026,13045,200
ARENA PHARMACEUTICALS INCCOM NEW04004760788515,100SH DFND1,3015,1000
ARENA PHARMACEUTICALS INCCOM NEW0400476077,762132,382SH DFND150132,3820
ARENA PHARMACEUTICALS INCCOM NEW0400476072824,807SH DFND5004,807
ARGAN INCCOM04010E1091,00224,697SH DFND15024,6970
ARES CAP CORPCOM04010L1032,333130,071SH DFND140130,0710
ARES CAP CORPCOM04010L1038,251459,923SH DFND150459,9230
ARES CAP CORPNOTE 4.625% 3/004010LAW311,91911,600,000PRN DFND1010,600,0001,000,000
ARES COML REAL ESTATE CORPCOM04013V10875150,571SH DFND1050,5710
ARES COML REAL ESTATE CORPCOM04013V108533,600SH DFND1,303,6000
ARES COML REAL ESTATE CORPCOM04013V1082,113142,183SH DFND15072,89269,291
ARES DYNAMIC CR ALLOCATION FCOM04014F1024,983329,325SH DFND140329,3250
ARES DYNAMIC CR ALLOCATION FCOM04014F10271046,927SH DFND15046,9270
ARGENX SESPONSORED ADR04016X10158410SH DFND1504100
ARGENX SESPONSORED ADR04016X1011,42410,058SH DFND6010,0580
ARGENX SESPONSORED ADR04016X1014212,973SH DFND6,902,9730
ARISTA NETWORKS INCCOM0404131063,40213,105SH DFND14013,1050
ARISTA NETWORKS INCCOM04041310617,70768,203SH DFND1068,2030
ARISTA NETWORKS INCCOM040413106417SH DFND1,150170
ARISTA NETWORKS INCCOM04041310682,462317,626SH DFND150317,6260
ARISTA NETWORKS INCCOM0404131063581,380SH DFND5001,380
ARISTA NETWORKS INCCOM04041310678300SH DFND1103000
ARLINGTON ASSET INVT CORPCL A NEW04135620512,0081,745,326SH DFND1501,745,3260
ARLO TECHNOLOGIES INCCOM04206A1011,133282,623SH DFND150282,6230
ARMADA HOFFLER PPTYS INCCOM04208T10822,5371,361,777SH DFND1501,361,7770
ARMOUR RESIDENTIAL REIT INCCOM NEW04231550734718,611SH DFND14018,6110
ARMOUR RESIDENTIAL REIT INCCOM NEW0423155071,12560,380SH DFND1034,78025,600
ARMOUR RESIDENTIAL REIT INCCOM NEW04231550722011,800SH DFND1,3011,8000
ARMOUR RESIDENTIAL REIT INCCOM NEW04231550736,4741,956,754SH DFND1501,956,7540
ARMSTRONG FLOORING INCCOM04238R1061,050106,636SH DFND150106,6360
ARMSTRONG WORLD INDS INC NEWCOM04247X10287900SH DFND109000
ARMSTRONG WORLD INDS INC NEWCOM04247X10210,303106,002SH DFND150106,0020
AROTECH CORPCOM NEW04268220310552,898SH DFND15052,8980
ARQULE INCCOM04269E1074,254386,400SH DFND10386,4000
ARQULE INCCOM04269E10788079,941SH DFND1,12079,9410
ARQULE INCCOM04269E10713512,300SH DFND1,3012,3000
ARQULE INCCOM04269E1073,978361,353SH DFND150361,3530
ARRAY BIOPHARMA INCCOM04269X10540,034864,109SH DFND10864,1090
ARRAY BIOPHARMA INCCOM04269X1051,33128,739SH DFND1,11028,7390
ARRAY BIOPHARMA INCCOM04269X10511,738253,355SH DFND150253,3550
ARRAY BIOPHARMA INCCOM04269X1057,822168,835SH DFND60168,8350
ARRAY BIOPHARMA INCCOM04269X1051,55833,639SH DFND6,2033,6390
ARRAY BIOPHARMA INCCOM04269X10567814,637SH DFND6,9014,6370
ARROW ELECTRS INCCOM04273510018,166254,896SH DFND150239,87215,024
ARROW ELECTRS INCCOM04273510032446SH DFND1104460
ARROWHEAD PHARMACEUTICALS INCOM04280A100107,2104,045,660SH DFND104,045,6600
ARROWHEAD PHARMACEUTICALS INCOM04280A100271,000SH DFND1,301,0000
ARROWHEAD PHARMACEUTICALS INCOM04280A10020,510773,947SH DFND150773,9470
ARTESIAN RESOURCES CORPCL A0431132081,02327,509SH DFND15027,5090
ARTISAN PARTNERS ASSET MGMTCL A04316A10810,798392,387SH DFND150392,3870
ASBURY AUTOMOTIVE GROUP INCCOM0434361047,02883,325SH DFND15083,3250
ASCENA RETAIL GROUP INCCOM04351G1013,4535,661,002SH DFND1505,661,0020
ASCENDIS PHARMA A SSPONSORED ADR04351P101113,632986,817SH DFND10986,8170
ASCENDIS PHARMA A SSPONSORED ADR04351P1011,82215,826SH DFND1,12015,8260
ASCENDIS PHARMA A SSPONSORED ADR04351P1011,31311,400SH DFND1,3011,4000
ASCENDIS PHARMA A SSPONSORED ADR04351P10135303SH DFND1503030
ASHFORD HOSPITALITY TR INCCOM SHS0441031091,470494,789SH DFND150494,7890
ASHLAND GLOBAL HLDGS INCCOM044186104971,208SH DFND1401,2080
ASHLAND GLOBAL HLDGS INCCOM04418610439,326491,757SH DFND150491,7570
ASPEN TECHNOLOGY INCCOM04532710380,075644,311SH DFND10633,21111,100
ASPEN TECHNOLOGY INCCOM04532710314,988120,595SH DFND150120,5950
ASSERTIO THERAPEUTICS INCCOM04545L107796230,670SH DFND10135,27095,400
ASSERTIO THERAPEUTICS INCCOM04545L10713238,200SH DFND1,3038,2000
ASSERTIO THERAPEUTICS INCCOM04545L1072,742794,669SH DFND150794,6690
ASSOCIATED BANC CORPCOM04548710582038,800SH DFND10038,800
ASSOCIATED BANC CORPCOM0454871055,526261,386SH DFND150261,3860
ASSURANT INCCOM04621X10826,597250,015SH DFND10224,46825,547
ASSURANT INCCOM04621X1081,68815,872SH DFND1,15015,8720
ASSURANT INCCOM04621X10856,927535,131SH DFND150535,1310
ASSURANT INCCOM04621X10832300SH DFND1103000
ASSURANT INC6.50% CONV PFD D04621X20714,568130,700SH DFND10118,60012,100
ASTEC INDS INCCOM0462241012,98091,525SH DFND15091,5250
ASTRAZENECA PLCSPONSORED ADR046353108204,7824,960,801SH DFND104,866,11194,690
ASTRAZENECA PLCSPONSORED ADR04635310811,570280,293SH DFND1,120280,2930
ASTRAZENECA PLCSPONSORED ADR0463531082,81168,087SH DFND15068,0870
ASTRONICS CORPCOM0464331081,07526,721SH DFND15026,7210
AT HOME GROUP INCCOM04650Y10034151,172SH DFND15051,1720
ATHENEX INCCOM04685N1031,07754,376SH DFND15054,3760
ATKORE INTL GROUP INCCOM04764910816,130623,494SH DFND10623,4940
ATKORE INTL GROUP INCCOM04764910838314,800SH DFND1,3014,8000
ATKORE INTL GROUP INCCOM0476491082,775107,248SH DFND150107,2480
ATLANTIC CAP BANCSHARES INCCOM04826920345526,557SH DFND15026,5570
ATLANTIC UN BANKSHARES CORPCOM04911A1073,20490,675SH DFND15060,55030,125
ATLAS AIR WORLDWIDE HLDGS INCOM NEW0491642054,505100,914SH DFND150100,9140
ATLAS AIR WORLDWIDE HLDGS INNOTE 2.250% 6/0049164BH87,9038,000,000PRN DFND108,000,0000
ATLAS AIR WORLDWIDE HLDGS INNOTE 1.875% 6/0049164BJ4883860,000PRN DFND100860,000
ATMOS ENERGY CORPCOM04956010512,977122,933SH DFND140122,9330
ATMOS ENERGY CORPCOM04956010517,961170,152SH DFND10157,05213,100
ATMOS ENERGY CORPCOM04956010561575SH DFND1,1105750
ATMOS ENERGY CORPCOM049560105193,3681,831,831SH DFND1501,831,8310
ATMOS ENERGY CORPCOM0495601056255,917SH DFND5005,917
ATMOS ENERGY CORPCOM04956010563600SH DFND1106000
ATRICURE INCCOM04963C20911,149373,630SH DFND10373,6300
ATRICURE INCCOM04963C2092578,626SH DFND1508,6260
ATRION CORPCOM0499041054,5115,290SH DFND1505,2900
AURORA MOBILE LTDADS05185710012726,783SH DFND15026,7830
AUTODESK INCCOM05276910640248SH DFND1402480
AUTODESK INCCOM05276910651,847318,272SH DFND10253,01865,254
AUTODESK INCCOM0527691061063SH DFND1,150630
AUTODESK INCCOM052769106445,3412,733,833SH DFND1502,733,8330
AUTODESK INCCOM0527691061,1677,163SH DFND5007,163
AUTODESK INCCOM0527691061801,104SH DFND1101,1040
AUTOHOME INCSP ADR RP CL A05278C10763,593742,734SH DFND40742,7340
AUTOHOME INCSP ADR RP CL A05278C10759,331692,958SH DFND4,90692,9580
AUTOHOME INCSP ADR RP CL A05278C1074,11948,112SH DFND1,4048,1120
AUTOHOME INCSP ADR RP CL A05278C1074094,775SH DFND1,504,7750
AUTOHOME INCSP ADR RP CL A05278C10728,507332,953SH DFND150104,978227,975
AUTOHOME INCSP ADR RP CL A05278C1076,54276,408SH DFND5064,85711,551
AUTOHOME INCSP ADR RP CL A05278C1074455,194SH DFND5,905,1940
AUTOHOME INCSP ADR RP CL A05278C1071,46117,059SH DFND13017,0590
AUTOLIV INCCOM05280010934478SH DFND1404780
AUTOLIV INCCOM0528001091,23017,441SH DFND1,6017,4410
AUTOLIV INCCOM0528001092,11830,043SH DFND15030,0430
AUTOLIV INCCOM0528001093244,600SH DFND5004,600
AUTOLIV INCCOM05280010928400SH DFND1104000
AUTOLIV INCCOM05280010919,374274,771SH DFND60274,7710
AUTOLIV INCCOM05280010957814SH DFND6,208140
AUTOLIV INCCOM0528001094,03557,220SH DFND6,9057,2200
AUTOLIV INCCOM0528001093334,728SH DFND6,304,7280
AUTOLIV INCCOM0528001092,10029,778SH DFND13029,7780
AUTOMATIC DATA PROCESSING INCOM05301510373,467444,366SH DFND140444,3660
AUTOMATIC DATA PROCESSING INCOM05301510333200SHCallDFND14000
AUTOMATIC DATA PROCESSING INCOM05301510399600SHCallDFND14000
AUTOMATIC DATA PROCESSING INCOM0530151032651,600SHCallDFND14000
AUTOMATIC DATA PROCESSING INCOM053015103280,5231,696,743SH DFND101,687,1439,600
AUTOMATIC DATA PROCESSING INCOM05301510383502SH DFND1,205020
AUTOMATIC DATA PROCESSING INCOM0530151031,65310,000SH DFND1,4010,0000
AUTOMATIC DATA PROCESSING INCOM0530151031,4198,582SH DFND1,908,5820
AUTOMATIC DATA PROCESSING INCOM0530151032,52415,269SH DFND1,3015,2690
AUTOMATIC DATA PROCESSING INCOM0530151031,65810,030SH DFND1,15010,0300
AUTOMATIC DATA PROCESSING INCOM053015103780,1114,718,508SH DFND1504,718,5080
AUTOMATIC DATA PROCESSING INCOM05301510311,11867,247SH DFND5044,09423,153
AUTOMATIC DATA PROCESSING INCOM0530151033101,877SH DFND5,401,8770
AUTOMATIC DATA PROCESSING INCOM0530151032,99318,105SH DFND5,602,04816,057
AUTOMATIC DATA PROCESSING INCOM0530151033472,101SH DFND1102,1010
AUTOMATIC DATA PROCESSING INCOM0530151035613,391SH DFND603,3910
AUTOMATIC DATA PROCESSING INCOM0530151032,65216,040SH DFND13016,0400
AUTONATION INCCOM05329W10271,6191,707,660SH DFND101,707,6600
AUTONATION INCCOM05329W10212,980309,492SH DFND150309,4920
AUTOZONE INCCOM053332102221,113201,109SH DFND20201,1090
AUTOZONE INCCOM0533321021,8601,692SH DFND1401,6920
AUTOZONE INCCOM05333210251,85047,159SH DFND1045,3091,850
AUTOZONE INCCOM0533321024,4194,019SH DFND1,204,0190
AUTOZONE INCCOM0533321022,0451,860SH DFND1,401,8600
AUTOZONE INCCOM053332102192175SH DFND1,901750
AUTOZONE INCCOM053332102825750SH DFND1,307500
AUTOZONE INCCOM05333210287SH DFND1,15070
AUTOZONE INCCOM0533321027,5106,831SH DFND1,506,8310
AUTOZONE INCCOM05333210296,68287,935SH DFND15087,9350
AUTOZONE INCCOM05333210239,76536,167SH DFND5019,19116,976
AUTOZONE INCCOM053332102442402SH DFND5,404020
AUTOZONE INCCOM0533321024,8484,409SH DFND5,904,4090
AUTOZONE INCCOM05333210210192SH DFND5,110920
AUTOZONE INCCOM0533321023,5043,187SH DFND5,603492,838
AUTOZONE INCCOM0533321029082SH DFND110820
AUTOZONE INCCOM053332102709645SH DFND11,206450
AUTOZONE INCCOM053332102904822SH DFND608220
AUTOZONE INCCOM0533321023,2492,955SH DFND1302,9550
AVALARA INCCOM05338G10620,122278,693SH DFND10278,6930
AVALARA INCCOM05338G1061,13015,654SH DFND1,11015,6540
AVALARA INCCOM05338G1061,41219,558SH DFND15019,5580
AVALARA INCCOM05338G1066,93296,011SH DFND6096,0110
AVALARA INCCOM05338G1061,40219,415SH DFND6,2019,4150
AVALARA INCCOM05338G1066719,289SH DFND6,909,2890
AVALONBAY CMNTYS INCCOM0534841014,48522,074SH DFND14022,0740
AVALONBAY CMNTYS INCCOM053484101453,1532,230,303SH DFND101,216,8601,013,443
AVALONBAY CMNTYS INCCOM0534841013,29916,238SH DFND1,2016,2380
AVALONBAY CMNTYS INCCOM0534841019384,617SH DFND1,904,6170
AVALONBAY CMNTYS INCCOM05348410129,449144,939SH DFND1,30144,9390
AVALONBAY CMNTYS INCCOM0534841011,8919,306SH DFND1,1509,3060
AVALONBAY CMNTYS INCCOM0534841011,4967,365SH DFND1,1307,3650
AVALONBAY CMNTYS INCCOM053484101162,265798,629SH DFND150798,6290
AVALONBAY CMNTYS INCCOM0534841011050SH DFND5,60500
AVALONBAY CMNTYS INCCOM053484101130641SH DFND1106410
AVANOS MED INCCOM05350V10655,4731,272,030SH DFND101,256,73815,292
AVANOS MED INCCOM05350V1066,469148,344SH DFND1,20148,3440
AVANOS MED INCCOM05350V1069,454216,791SH DFND150216,7910
AVANGRID INCCOM05351W103801,579SH DFND1401,5790
AVANGRID INCCOM05351W1033777,475SH DFND107,4750
AVANGRID INCCOM05351W103116SH DFND1,150160
AVANGRID INCCOM05351W1031182,346SH DFND1,1102,3460
AVANGRID INCCOM05351W1037,758153,621SH DFND150153,6210
AVAYA HLDGS CORPCOM05351X10156,2254,720,795SH DFND104,720,7950
AVAYA HLDGS CORPCOM05351X10153244,660SH DFND15044,6600
AVANTOR INCCOM05352A10045,6462,391,069SH DFND102,391,0690
AVANTOR INC6.25 PFD CNV SR05352A20916,744253,200SH DFND10230,01223,188
AVANTOR INC6.25 PFD CNV SR05352A20933500SH DFND605000
AVERY DENNISON CORPCOM053611109159,7541,380,997SH DFND101,380,9970
AVERY DENNISON CORPCOM0536111095875,076SH DFND1,905,0760
AVERY DENNISON CORPCOM0536111091,1089,582SH DFND1,309,5820
AVERY DENNISON CORPCOM05361110954,947474,991SH DFND150474,9910
AVERY DENNISON CORPCOM05361110946397SH DFND1103970
AVID TECHNOLOGY INCCOM05367P10020622,600SH DFND1022,6000
AVID TECHNOLOGY INCCOM05367P1001,872205,292SH DFND150205,2920
AVIS BUDGET GROUP INCCOM0537741051343,813SH DFND1403,8130
AVIS BUDGET GROUP INCCOM0537741059,917282,060SH DFND150282,0600
AVISTA CORPCOM05379B107841,884SH DFND1401,8840
AVISTA CORPCOM05379B10720,872467,984SH DFND10467,9840
AVISTA CORPCOM05379B10728,296634,429SH DFND150634,4290
AVNET INCCOM0538071031,19326,350SH DFND1026,3500
AVNET INCCOM05380710316,586366,388SH DFND150342,39423,994
AVNET INCCOM0538071031,06623,557SH DFND5023,5570
AVON PRODS INCCOM05430310214,6953,787,362SH DFND1503,787,3620
AXCELIS TECHNOLOGIES INCCOM NEW0545402082,677177,845SH DFND150177,8450
AVROBIO INCCOM05455M1002,029124,789SH DFND10124,7890
AVROBIO INCCOM05455M10038723,820SH DFND1,12023,8200
AVROBIO INCCOM05455M10008SH DFND15080
AXA EQUITABLE HLDGS INCCOM054561105431,78620,659,626SH DFND1019,439,5131,220,113
AXA EQUITABLE HLDGS INCCOM05456110589242,693SH DFND1,3042,6930
AXA EQUITABLE HLDGS INCCOM0545611053,417163,481SH DFND150163,4810
AXA EQUITABLE HLDGS INCCOM05456110594044,953SH DFND5044,9530
AXA EQUITABLE HLDGS INCCOM05456110534616,534SH DFND5,4016,5340
AXA EQUITABLE HLDGS INCCOM054561105271,300SH DFND1101,3000
AXON ENTERPRISE INCCOM05464C10126400SH DFND1,304000
AXON ENTERPRISE INCCOM05464C10116,770261,181SH DFND150246,83214,349
AXSOME THERAPEUTICS INCCOM05464T10414,201551,499SH DFND10551,4990
AXSOME THERAPEUTICS INCCOM05464T1043,027117,549SH DFND1,120117,5490
AXSOME THERAPEUTICS INCCOM05464T1043,565138,461SH DFND150138,4610
AXOS FINL INCCOM05465C10073827,075SH DFND14027,0750
AXOS FINL INCCOM05465C10025,263927,074SH DFND10927,0740
AXOS FINL INCCOM05465C100321,188SH DFND1,1501,1880
AXOS FINL INCCOM05465C1004,013147,268SH DFND150108,83238,436
AXONICS MODULATION TECH INCCOM05465P1013,04974,411SH DFND15074,4110
BBX CAP CORP NEWCL A05491N104900183,364SH DFND150183,3640
BB&T CORPCOM0549371077,713156,983SH DFND140156,9830
BB&T CORPCOM05493710743,768890,860SH DFND10887,6103,250
BB&T CORPCOM05493710750610,300SH DFND1,4010,3000
BB&T CORPCOM0549371071,57932,139SH DFND1,15032,1390
BB&T CORPCOM05493710776,1661,550,301SH DFND1501,550,3010
BB&T CORPCOM0549371071,39628,410SH DFND50028,410
BB&T CORPCOM0549371072044,154SH DFND5,404,1540
BB&T CORPCOM05493710710200SH DFND5,602000
BB&T CORPCOM0549371071863,784SH DFND1103,7840
BB&T CORPCOM05493710765513,329SH DFND13013,3290
B & G FOODS INC NEWCOM05508R1061,57175,512SH DFND14075,5120
B & G FOODS INC NEWCOM05508R1064,483215,510SH DFND150215,5100
BCE INCCOM NEW05534B76047,8861,052,912SH DFND2,1501,052,9120
BCE INCCOM NEW05534B7601,38930,533SH DFND14030,5330
BCE INCCOM NEW05534B76015,608343,190SH DFND10343,1900
BCE INCCOM NEW05534B7601112,451SH DFND1,202,4510
BCE INCCOM NEW05534B76025,328556,899SH DFND150556,8990
BCE INCCOM NEW05534B76035769SH DFND1107690
BGC PARTNERS INCCL A05541T10113,5222,585,436SH DFND1502,384,967200,469
BG STAFFING INCCOM05544A10919410,288SH DFND15010,2880
BHP GROUP PLCSPONSORED ADR05545E20964612,643SH DFND15012,6430
BJS WHSL CLUB HLDGS INCCOM05550J10155,0162,083,956SH DFND102,083,9560
BJS WHSL CLUB HLDGS INCCOM05550J1012,27085,969SH DFND15085,9690
BOK FINL CORPCOM NEW05561Q2015,32370,516SH DFND15070,5160
BP PLCSPONSORED ADR0556221042,65663,686SH DFND14063,6860
BP PLCSPONSORED ADR055622104408,6319,799,313SH DFND109,583,633215,680
BP PLCSPONSORED ADR05562210424,172579,672SH DFND1,20579,6720
BP PLCSPONSORED ADR0556221047,240173,616SH DFND1,90173,6160
BP PLCSPONSORED ADR0556221043,30479,239SH DFND15079,2390
BRT APARTMENTS CORPCOM05564530356840,170SH DFND1040,1700
BRT APARTMENTS CORPCOM05564530319413,700SH DFND1,3013,7000
BRT APARTMENTS CORPCOM05564530319813,989SH DFND15013,9890
BRT APARTMENTS CORPCOM055645303735,139SH DFND5005,139
BP MIDSTREAM PARTNERS LPUNIT LTD PTNR0556EL10920413,196SH DFND1013,1960
BT GROUP PLCADR05577E1012,108165,111SH DFND10165,1110
BT GROUP PLCADR05577E10126821,004SH DFND15021,0040
BRP INCCOM SUN VTG05577W2002,50569,897SH DFND2069,8970
BRP INCCOM SUN VTG05577W20033930SH DFND2,1509300
BRP INCCOM SUN VTG05577W200822,279SH DFND102,2790
BRP INCCOM SUN VTG05577W2008,970250,291SH DFND1,20250,2910
BRP INCCOM SUN VTG05577W2003,33993,172SH DFND1,5093,1720
BRP INCCOM SUN VTG05577W2002707,521SH DFND1507,5210
BRP INCCOM SUN VTG05577W20011,934332,989SH DFND50113,490219,499
BRP INCCOM SUN VTG05577W2002,64573,792SH DFND5,9073,7920
BRP INCCOM SUN VTG05577W2002,78777,751SH DFND5,608,15069,601
BRP INCCOM SUN VTG05577W20051114,270SH DFND6014,2700
BRP INCCOM SUN VTG05577W2001,73648,440SH DFND13048,4400
BNY MELLON ALCENTRA GLOBAL CCOM05588N10816017,094SH DFND14017,0940
BNY MELLON STRATEGIC MUNS INCOM05588W1082,782340,501SH DFND140340,5010
BMC STK HLDGS INCCOM05591B10911,549544,759SH DFND10544,7590
BMC STK HLDGS INCCOM05591B1093,789178,748SH DFND150178,7480
BWX TECHNOLOGIES INCCOM05605H1003506,719SH DFND1406,7190
BWX TECHNOLOGIES INCCOM05605H10062,5001,199,619SH DFND101,186,37513,244
BWX TECHNOLOGIES INCCOM05605H10066812,817SH DFND1,11012,8170
BWX TECHNOLOGIES INCCOM05605H10014,190272,367SH DFND150272,3670
BWX TECHNOLOGIES INCCOM05605H1004,08378,373SH DFND6078,3730
BWX TECHNOLOGIES INCCOM05605H10082515,829SH DFND6,2015,8290
BWX TECHNOLOGIES INCCOM05605H1004668,936SH DFND6,908,9360
BABCOCK & WILCOX ENTERPRIS ICOM05614L100202589,803SH DFND150589,8030
BADGER METER INCCOM0565251085168,649SH DFND1408,6490
BADGER METER INCCOM05652510839656SH DFND1,1506560
BADGER METER INCCOM05652510844,461744,864SH DFND150744,8640
BAIDU INCSPON ADR REP A0567521081331,136SH DFND401,1360
BAIDU INCSPON ADR REP A05675210839,758338,767SH DFND10264,38874,379
BAIDU INCSPON ADR REP A0567521081171,000SH DFND1,901,0000
BAIDU INCSPON ADR REP A0567521086005,114SH DFND1,605,1140
BAIDU INCSPON ADR REP A056752108385,0043,280,536SH DFND1502,923,101357,435
BAIDU INCSPON ADR REP A056752108229,1661,952,678SH DFND601,551,511401,167
BAIDU INCSPON ADR REP A0567521085134,369SH DFND6,204,3690
BAIDU INCSPON ADR REP A0567521085,25244,754SH DFND6,9044,7540
BAIDU INCSPON ADR REP A0567521085194,420SH DFND6,304,4200
BAIN CAP SPECIALTY FIN INCCOM05684B1071,58084,847SH DFND15084,8470
BAKER HUGHES A GE COCL A05722G1001,68968,574SH DFND2068,5740
BAKER HUGHES A GE COCL A05722G1003,923159,276SH DFND140159,2760
BAKER HUGHES A GE COCL A05722G100188,7317,662,666SH DFND107,662,6660
BAKER HUGHES A GE COCL A05722G1009,378380,773SH DFND1,20380,7730
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BAKER HUGHES A GE COCL A05722G1002,888117,241SH DFND130117,2410
BALCHEM CORPCOM05766520070701SH DFND1,1507010
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BALL CORPCOM05849810682,4671,178,264SH DFND101,177,864400
BALL CORPCOM05849810695913,700SH DFND1,4013,7000
BALL CORPCOM0584981064286,116SH DFND1,306,1160
BALL CORPCOM0584981061,75125,013SH DFND1,15025,0130
BALL CORPCOM058498106128,9611,842,560SH DFND1501,842,5600
BALL CORPCOM0584981061291,837SH DFND5001,837
BALL CORPCOM05849810610140SH DFND5,601400
BALL CORPCOM0584981061091,564SH DFND1101,5640
BALLARD PWR SYS INC NEWCOM0585861085,3561,312,682SH DFND1501,312,6820
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BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K1011,877337,512SH DFND150337,5120
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BANCO SANTANDER SAADR05964H1052,220484,793SH DFND150484,7930
BANCO SANTANDER CHILE NEWSP ADR REP COM05965X1091,13838,028SH DFND14038,0280
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BANCORP INC DELCOM05969A1052,049229,690SH DFND10101,890127,800
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BANDWIDTH INCCOM CL A05988J1033,23843,166SH DFND15043,1660
BANC OF CALIFORNIA INCCOM05990K1061,853132,610SH DFND150132,6100
BANK AMER CORPCOM06050510465,2302,249,314SH DFND202,249,3140
BANK AMER CORPCOM06050510412,074416,352SH DFND140416,3520
BANK AMER CORPCOM0605051041,873,32264,597,310SH DFND1060,459,1914,138,119
BANK AMER CORPCOM0605051041,78461,500SHCallDFND1000
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BANK AMER CORPCOM0605051041455,000SHCallDFND6000
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BANK OF MARIN BANCORPCOM0634251022616,352SH DFND5006,352
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BANK MONTREAL QUECOM0636711012,34131,021SH DFND13031,0210
BANK NEW YORK MELLON CORPCOM0640581006,991158,357SH DFND140158,3570
BANK NEW YORK MELLON CORPCOM064058100249,2265,644,982SH DFND105,519,166125,816
BANK NEW YORK MELLON CORPCOM06405810090320,457SH DFND1,9020,4570
BANK NEW YORK MELLON CORPCOM0640581001,37231,067SH DFND1,15031,0670
BANK NEW YORK MELLON CORPCOM06405810076,5211,733,201SH DFND1501,733,2010
BANK NEW YORK MELLON CORPCOM0640581001,53334,723SH DFND50034,723
BANK NEW YORK MELLON CORPCOM0640581001844,164SH DFND1104,1640
BANK N S HALIFAXCOM064149107207,8183,823,694SH DFND203,823,6940
BANK N S HALIFAXCOM06414910759,8181,100,610SH DFND2,1501,100,6100
BANK N S HALIFAXCOM0641491071,39925,739SH DFND1,2025,7390
BANK N S HALIFAXCOM06414910729,766547,675SH DFND150547,6750
BANK N S HALIFAXCOM0641491072,18840,264SH DFND50040,264
BANK N S HALIFAXCOM0641491073235,951SH DFND1105,9510
BANK OZKCOM06417N1032,22373,875SH DFND14073,8750
BANK OZKCOM06417N1036,680221,987SH DFND150221,9870
BANK COMM HLDGSCOM06424J10315114,100SH DFND1014,1000
BANK COMM HLDGSCOM06424J103373,500SH DFND1,303,5000
BANK COMM HLDGSCOM06424J10322521,052SH DFND50021,052
BANKFINANCIAL CORPCOM06643P10433824,166SH DFND15024,1660
BANKUNITED INCCOM06652K1032387,059SH DFND1407,0590
BANKUNITED INCCOM06652K1039,586284,120SH DFND10284,1200
BANKUNITED INCCOM06652K1032,87785,266SH DFND15085,2660
BANNER CORPCOM NEW06652V2081,35925,091SH DFND14025,0910
BANNER CORPCOM NEW06652V2083,81470,440SH DFND1035,74034,700
BANNER CORPCOM NEW06652V20879614,700SH DFND1,3014,7000
BANNER CORPCOM NEW06652V20818,001332,424SH DFND150332,4240
BANKWELL FINL GROUP INCCOM06654A1032488,630SH DFND108,6300
BANKWELL FINL GROUP INCCOM06654A103923,200SH DFND1,303,2000
BAOZUN INCSPONSORED ADR06684L103158,4513,177,928SH DFND102,927,808250,120
BAOZUN INCSPONSORED ADR06684L1038,378168,023SH DFND1,30168,0230
BAOZUN INCSPONSORED ADR06684L1034,27085,649SH DFND15074,14811,501
BARCLAYS BK PLCDJUBS CMDT ETN3606738C7781,11450,074PRN DFND14050,0740
BARCLAYS PLCADR06738E2041,821239,311SH DFND150239,3110
BARINGS GLOBAL SHORT DURATIOCOM06760L1002,577145,739SH DFND140145,7390
BARINGS GLOBAL SHORT DURATIOCOM06760L1003,990225,704SH DFND150225,7040
BARNES & NOBLE INCCOM06777410923234,617SH DFND1034,6170
BARNES & NOBLE INCCOM0677741096,8311,021,125SH DFND1501,021,1250
BARNES & NOBLE ED INCCOM06777U10115847,000SH DFND1047,0000
BARNES & NOBLE ED INCCOM06777U10131,028SH DFND1,1501,0280
BARNES & NOBLE ED INCCOM06777U1012,381708,686SH DFND150708,6860
BARNES GROUP INCCOM06780610918,814333,945SH DFND150333,9450
BARRICK GOLD CORPORATIONCOM0679011082,060130,607SH DFND2,150130,6070
BARRICK GOLD CORPORATIONCOM06790110846,8602,971,470SH DFND102,971,4700
BARRICK GOLD CORPORATIONCOM0679011089,965631,900SH DFND1,20631,9000
BARRICK GOLD CORPORATIONCOM0679011083,605228,616SH DFND1,90228,6160
BARRICK GOLD CORPORATIONCOM06790110895060,256SH DFND1,6060,2560
BARRICK GOLD CORPORATIONCOM0679011081,746110,733SH DFND150110,7330
BARRICK GOLD CORPORATIONCOM06790110867242,596SH DFND50042,596
BARRICK GOLD CORPORATIONCOM0679011081348,499SH DFND1108,4990
BARRICK GOLD CORPORATIONCOM06790110864,7994,109,034SH DFND604,109,0340
BARRICK GOLD CORPORATIONCOM06790110887655,575SH DFND6,9055,5750
BARRETT BUSINESS SERVICES INCOM0684631081,80021,795SH DFND15021,7950
BASIC ENERGY SVCS INC NEWCOM NEW06985P209213111,845SH DFND10111,8450
BASIC ENERGY SVCS INC NEWCOM NEW06985P209454239,149SH DFND150239,1490
BASSETT FURNITURE INDS INCCOM07020310440926,849SH DFND15026,8490
BAUSCH HEALTH COS INCCOM0717341072,45597,339SH DFND2,15097,3390
BAUSCH HEALTH COS INCCOM07173410714,641580,529SH DFND150580,5290
BAUSCH HEALTH COS INCCOM071734107391,550SH DFND1101,5500
BAXTER INTL INCCOM0718131094725,760SH DFND1405,7600
BAXTER INTL INCCOM07181310958,958719,881SH DFND10719,8810
BAXTER INTL INCCOM07181310998011,967SH DFND1,2011,9670
BAXTER INTL INCCOM0718131094,15450,726SH DFND1,12050,7260
BAXTER INTL INCCOM0718131091,68420,559SH DFND1,15020,5590
BAXTER INTL INCCOM07181310972,260882,290SH DFND150882,2900
BAXTER INTL INCCOM0718131091,72421,044SH DFND50021,044
BAXTER INTL INCCOM0718131093764,595SH DFND5,404,5950
BAXTER INTL INCCOM0718131094665,687SH DFND5,605295,158
BAXTER INTL INCCOM0718131092042,486SH DFND1102,4860
BAXTER INTL INCCOM0718131094625,643SH DFND1305,6430
BAYTEX ENERGY CORPCOM07317Q105433281,011SH DFND2,150281,0110
BAYTEX ENERGY CORPCOM07317Q105243157,704SH DFND150157,7040
BBVA BANCO FRANCES S ASPONSORED ADR07329M10025622,621SH DFND14022,6210
BBVA BANCO FRANCES S ASPONSORED ADR07329M10022019,467SH DFND15019,4670
BEACON ROOFING SUPPLY INCCOM07368510924,708672,877SH DFND10672,8770
BEACON ROOFING SUPPLY INCCOM0736851091,03728,243SH DFND15028,2430
BEAZER HOMES USA INCCOM NEW07556Q8813,402354,000SH DFND1,90354,0000
BEAZER HOMES USA INCCOM NEW07556Q8811,759183,052SH DFND150183,0520
BECTON DICKINSON & COCOM075887109171,317679,803SH DFND20679,8030
BECTON DICKINSON & COCOM07588710940,881162,218SH DFND140162,2180
BECTON DICKINSON & COCOM07588710948,786193,589SH DFND10193,5890
BECTON DICKINSON & COCOM0758871093,43213,617SH DFND1,12013,6170
BECTON DICKINSON & COCOM0758871091,7837,074SH DFND1,1507,0740
BECTON DICKINSON & COCOM07588710977,206306,360SH DFND150302,0744,286
BECTON DICKINSON & COCOM0758871092,1708,611SH DFND5008,611
BECTON DICKINSON & COCOM0758871093191,265SH DFND1101,2650
BECTON DICKINSON & COCOM0758871097322,905SH DFND11,202,9050
BECTON DICKINSON & COPFD SHS CONV A07588720846,878757,189SH DFND10735,28921,900
BECTON DICKINSON & COPFD SHS CONV A0758872082794,500SH DFND604,5000
BED BATH & BEYOND INCCOM0758961004,818414,600SH DFND10414,6000
BED BATH & BEYOND INCCOM07589610023820,500SH DFND1,3020,5000
BED BATH & BEYOND INCCOM07589610015012,948SH DFND1,5012,9480
BED BATH & BEYOND INCCOM07589610033,8242,910,842SH DFND1502,821,59489,248
BED BATH & BEYOND INCCOM0758961002,545218,978SH DFND506,213212,765
BED BATH & BEYOND INCCOM07589610082771,188SH DFND5,9071,1880
BED BATH & BEYOND INCCOM07589610037732,433SH DFND5,603,18429,249
BED BATH & BEYOND INCCOM07589610035630,657SH DFND13030,6570
BEIGENE LTDSPONSORED ADR07725L10262,886507,352SH DFND10406,746100,606
BEIGENE LTDSPONSORED ADR07725L1021,37011,050SH DFND1,3011,0500
BEIGENE LTDSPONSORED ADR07725L1029267,472SH DFND1504,7672,705
BEIGENE LTDSPONSORED ADR07725L10225200SH DFND1102000
BEL FUSE INCCL B07734730026515,450SH DFND1015,4500
BEL FUSE INCCL B077347300744,300SH DFND1,304,3000
BEL FUSE INCCL B0773473002,159125,760SH DFND150125,7600
BELDEN INCCOM07745410610,643178,657SH DFND10178,6570
BELDEN INCCOM0774541065559,320SH DFND1,1109,3200
BELDEN INCCOM0774541064,40273,893SH DFND15073,8930
BELDEN INCCOM0774541063,65661,372SH DFND6061,3720
BELDEN INCCOM07745410673812,392SH DFND6,2012,3920
BELDEN INCCOM0774541063465,812SH DFND6,905,8120
BENCHMARK ELECTRS INCCOM08160H1017,621303,391SH DFND150303,3910
BENEFITFOCUS INCCOM08180D10654119,934SH DFND15019,9340
BERKLEY W R CORPCOM084423102102,7361,558,266SH DFND1501,558,2660
BERKLEY W R CORPCOM08442310246695SH DFND1106950
BERKSHIRE HATHAWAY INC DELCL B NEW084670702235,6781,105,588SH DFND201,105,5880
BERKSHIRE HATHAWAY INC DELCL B NEW0846707022,35811,061SH DFND14011,0610
BERKSHIRE HATHAWAY INC DELCL B NEW084670702400,5961,879,234SH DFND101,824,01955,215
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021,5887,449SH DFND1,207,4490
BERKSHIRE HATHAWAY INC DELCL B NEW0846707025,39325,300SH DFND1,4025,3000
BERKSHIRE HATHAWAY INC DELCL B NEW0846707025972,800SH DFND1,302,8000
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021,7578,242SH DFND1,1508,2420
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021,4226,669SH DFND1,506,6690
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021,0134,754SH DFND1,604,7540
BERKSHIRE HATHAWAY INC DELCL B NEW084670702318,7381,495,229SH DFND1501,495,2290
BERKSHIRE HATHAWAY INC DELCL B NEW08467070213,41062,907SH DFND5013,09249,815
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021,4226,671SH DFND5,406,6710
BERKSHIRE HATHAWAY INC DELCL B NEW08467070229137SH DFND5,1101370
BERKSHIRE HATHAWAY INC DELCL B NEW0846707023,73217,505SH DFND5,602,27015,235
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021,3436,300SH DFND1106,3000
BERKSHIRE HATHAWAY INC DELCL B NEW08467070239,826186,828SH DFND60186,8280
BERKSHIRE HATHAWAY INC DELCL B NEW08467070243204SH DFND6,202040
BERKSHIRE HATHAWAY INC DELCL B NEW0846707022,79613,117SH DFND6,9013,1170
BERKSHIRE HATHAWAY INC DELCL B NEW084670702211989SH DFND6,309890
BERKSHIRE HATHAWAY INC DELCL B NEW0846707026,26629,395SH DFND13029,3950
BERKSHIRE HILLS BANCORP INCCOM08468010715,677499,420SH DFND10499,4200
BERKSHIRE HILLS BANCORP INCCOM08468010717,885569,766SH DFND150569,7660
BERRY GLOBAL GROUP INCCOM08579W103561,066SH DFND1401,0660
BERRY GLOBAL GROUP INCCOM08579W10359,2351,126,362SH DFND101,111,04815,314
BERRY GLOBAL GROUP INCCOM08579W1033,01857,391SH DFND15057,3910
BERRY PETE CORPCOM08579X1011,754165,428SH DFND150165,4280
BEST BUY INCCOM08651610180211,502SH DFND14011,5020
BEST BUY INCCOM086516101263,1953,774,492SH DFND103,662,162112,330
BEST BUY INCCOM0865161015027,200SH DFND1,407,2000
BEST BUY INCCOM086516101565SH DFND1,150650
BEST BUY INCCOM08651610177,3571,109,383SH DFND1501,094,02315,360
BEST BUY INCCOM08651610172710,433SH DFND50010,433
BEST BUY INCCOM0865161012543,645SH DFND5,403,6450
BEST BUY INCCOM08651610115220SH DFND5,602200
BEST BUY INCCOM086516101811,166SH DFND1101,1660
BEST INCSPONSORED ADS08653C10635364,028SH DFND1501,65062,378
BHP GROUP LTDSPONSORED ADS08860610884014,450SH DFND1014,4500
BHP GROUP LTDSPONSORED ADS0886061081,69229,110SH DFND15029,1100
BEYOND MEAT INCCOM08862E1091611,000SH DFND1,901,0000
BEYOND MEAT INCCOM08862E1091,3068,126SH DFND1508,1260
BIG 5 SPORTING GOODS CORPCOM08915P101475243,711SH DFND150243,7110
BIG LOTS INCCOM0893021037,203251,773SH DFND10251,7730
BIG LOTS INCCOM08930210317,738620,000SH DFND1,90620,0000
BIG LOTS INCCOM08930210363822,306SH DFND1,11022,3060
BIG LOTS INCCOM0893021034,640162,186SH DFND150162,1860
BIG LOTS INCCOM0893021032,64192,306SH DFND6092,3060
BIG LOTS INCCOM08930210356619,800SH DFND6,2019,8000
BIG LOTS INCCOM08930210338613,485SH DFND6,9013,4850
BIGLARI HLDGS INCCOM STK CL B08986R3093773,630SH DFND1503,6300
BILIBILI INCSPONS ADS REP Z0900401062,652162,984SH DFND150133,30429,680
BIO RAD LABS INCCL A090572207184589SH DFND1405890
BIO RAD LABS INCCL A09057220747,893153,213SH DFND10153,2130
BIO RAD LABS INCCL A0905722073,18810,200SH DFND1,12010,2000
BIO RAD LABS INCCL A090572207181580SH DFND1,305800
BIO RAD LABS INCCL A0905722076,69121,406SH DFND15021,4060
BIOCRYST PHARMACEUTICALSCOM09058V1034,5321,195,848SH DFND101,195,8480
BIOCRYST PHARMACEUTICALSCOM09058V103951250,824SH DFND1,120250,8240
BIOCRYST PHARMACEUTICALSCOM09058V103060SH DFND150600
BIOMARIN PHARMACEUTICAL INCCOM09061G10194,7751,106,537SH DFND101,106,5370
BIOMARIN PHARMACEUTICAL INCCOM09061G1016,68978,102SH DFND1,12078,1020
BIOMARIN PHARMACEUTICAL INCCOM09061G1012092,438SH DFND1,302,4380
BIOMARIN PHARMACEUTICAL INCCOM09061G101450SH DFND1,150500
BIOMARIN PHARMACEUTICAL INCCOM09061G10121240SH DFND1,1102400
BIOMARIN PHARMACEUTICAL INCCOM09061G101141,6371,653,669SH DFND1501,653,6690
BIOMARIN PHARMACEUTICAL INCCOM09061G1013343,900SH DFND5003,900
BIOMARIN PHARMACEUTICAL INCCOM09061G10177900SH DFND1109000
BIOMARIN PHARMACEUTICAL INCNOTE 1.500%10/109061GAF847,39142,266,000PRN DFND1034,996,0007,270,000
BIOMARIN PHARMACEUTICAL INCNOTE 0.599% 8/009061GAH41,5571,500,000PRN DFND101,500,0000
BIOMARIN PHARMACEUTICAL INCNOTE 0.599% 8/009061GAH4156150,000PRN DFND60150,0000
BIOLIFE SOLUTIONS INCCOM NEW09062W20431418,551SH DFND1018,5510
BIOLIFE SOLUTIONS INCCOM NEW09062W20412700SH DFND1,307000
BIOLIFE SOLUTIONS INCCOM NEW09062W2041,05262,068SH DFND15062,0680
BIOGEN INCCOM09062X1035072,166SH DFND402,1660
BIOGEN INCCOM09062X1033,19213,648SH DFND14013,6480
BIOGEN INCCOM09062X10367,735289,625SH DFND10281,1458,480
BIOGEN INCCOM09062X1035,82524,909SH DFND1,12024,9090
BIOGEN INCCOM09062X1031,6607,100SH DFND1,407,1000
BIOGEN INCCOM09062X103152650SH DFND1,906500
BIOGEN INCCOM09062X1037483,200SH DFND1,303,2000
BIOGEN INCCOM09062X1031355SH DFND1,150550
BIOGEN INCCOM09062X1038,79037,586SH DFND1,5037,5860
BIOGEN INCCOM09062X10329123SH DFND1,1101230
BIOGEN INCCOM09062X1032381,017SH DFND1,601,0170
BIOGEN INCCOM09062X103517,8342,214,197SH DFND1502,214,1970
BIOGEN INCCOM09062X10343,685186,791SH DFND50102,54584,246
BIOGEN INCCOM09062X1035392,303SH DFND5,402,3030
BIOGEN INCCOM09062X1034,92121,042SH DFND5,9021,0420
BIOGEN INCCOM09062X1033441,471SH DFND5,1101,4710
BIOGEN INCCOM09062X1034,53719,399SH DFND5,605,75413,645
BIOGEN INCCOM09062X103231986SH DFND1109860
BIOGEN INCCOM09062X10335,638152,383SH DFND60152,3830
BIOGEN INCCOM09062X103220939SH DFND6,909390
BIOGEN INCCOM09062X1033,09213,220SH DFND13013,2200
BIOTELEMETRY INCCOM0906721063397,048SH DFND1407,0480
BIOTELEMETRY INCCOM09067210649,2501,022,851SH DFND10963,68459,167
BIOTELEMETRY INCCOM09067210624500SH DFND1,305000
BIOTELEMETRY INCCOM09067210611,805245,173SH DFND150245,1730
BIOSCRIP INCCOM09069N108543208,696SH DFND150208,6960
BIO TECHNE CORPCOM09073M104194,574933,253SH DFND10906,99626,257
BIO TECHNE CORPCOM09073M1042121,018SH DFND1,301,0180
BIO TECHNE CORPCOM09073M10427,088129,925SH DFND150129,9250
BIOSPECIFICS TECHNOLOGIES COCOM0909311061732,900SH DFND102,9000
BIOSPECIFICS TECHNOLOGIES COCOM0909311061432,400SH DFND1,302,4000
BIOSPECIFICS TECHNOLOGIES COCOM09093110604SH DFND15040
BIOSPECIFICS TECHNOLOGIES COCOM09093110671111,912SH DFND50011,912
BITAUTO HLDGS LTDSPONSORED ADS09172710712612,044SH DFND1,6012,0440
BITAUTO HLDGS LTDSPONSORED ADS09172710751949,581SH DFND15036,21313,368
BITAUTO HLDGS LTDSPONSORED ADS09172710763,1396,030,469SH DFND604,831,3561,199,113
BITAUTO HLDGS LTDSPONSORED ADS09172710734132,544SH DFND6,2032,5440
BITAUTO HLDGS LTDSPONSORED ADS0917271071,693161,711SH DFND6,90161,7110
BITAUTO HLDGS LTDSPONSORED ADS09172710717116,347SH DFND6,3016,3470
BJS RESTAURANTS INCCOM09180C10657513,095SH DFND14013,0950
BJS RESTAURANTS INCCOM09180C1063,73585,000SH DFND1,9085,0000
BJS RESTAURANTS INCCOM09180C1064,06192,425SH DFND15092,4250
BLACKROCK FLOATING RATE INCOCOM09194110445336,440SH DFND14036,4400
BLACKROCK FLOATING RATE INCOCOM0919411044,164335,276SH DFND150335,2760
BLACK HILLS CORPCOM0921131092803,587SH DFND1403,5870
BLACK HILLS CORPCOM09211310914,215181,844SH DFND10181,8440
BLACK HILLS CORPCOM0921131091952,500SH DFND1,302,5000
BLACK HILLS CORPCOM09211310959,157756,770SH DFND150756,7700
BLACK KNIGHT INCCOM09215C10563,0751,048,622SH DFND10959,87088,752
BLACK KNIGHT INCCOM09215C1055559,232SH DFND1,309,2320
BLACK KNIGHT INCCOM09215C1051,84330,641SH DFND15030,6410
BLACKBAUD INCCOM09227Q10012,490149,575SH DFND10149,5750
BLACKBAUD INCCOM09227Q1004084,883SH DFND1,1104,8830
BLACKBAUD INCCOM09227Q1002,15225,771SH DFND15025,7710
BLACKBAUD INCCOM09227Q1004,25951,007SH DFND6051,0070
BLACKBAUD INCCOM09227Q10086210,324SH DFND6,2010,3240
BLACKBAUD INCCOM09227Q1002452,929SH DFND6,902,9290
BLACKBERRY LTDCOM09228F103729,649SH DFND2,1509,6490
BLACKBERRY LTDCOM09228F10382,67711,082,664SH DFND1011,082,6640
BLACKBERRY LTDCOM09228F1035,677760,927SH DFND1,20760,9270
BLACKBERRY LTDCOM09228F10310514,014SH DFND1,3014,0140
BLACKBERRY LTDCOM09228F10340253,943SH DFND15053,9430
BLACKBERRY LTDCOM09228F10334345,969SH DFND50045,969
BLACKBERRY LTDCOM09228F103202,664SH DFND1102,6640
BLACKLINE INCCOM09239B10974,1261,385,282SH DFND101,368,95416,328
BLACKLINE INCCOM09239B1091,25323,422SH DFND15023,4220
BLACKROCK INVT QUALITY MUN TCOM09247D1051,25283,782SH DFND14083,7820
BLACKROCK INCOME TR INCCOM09247F100652107,851SH DFND140107,8510
BLACKROCK INCOME TR INCCOM09247F1003,567589,597SH DFND150589,5970
BLACKROCK INCCOM09247X10117,91938,182SH DFND14038,1820
BLACKROCK INCCOM09247X101137,381292,736SH DFND10292,7360
BLACKROCK INCCOM09247X1012042SH DFND1,150420
BLACKROCK INCCOM09247X10156,285119,935SH DFND150119,9350
BLACKROCK INCCOM09247X1011,7543,737SH DFND5003,737
BLACKROCK INCCOM09247X101282600SH DFND1106000
BLACKROCK UTILITIES INFRSTRCCOM09248D1041,51268,288SH DFND14068,2880
BLACKROCK CALIF MUN INCOME TSH BEN INT09248E1021,661125,359SH DFND140125,3590
BLACKROCK MUN INCOME TRSH BEN INT09248F10999671,678SH DFND14071,6780
BLACKROCK N Y MUN INCOME TRSH BEN INT09248L1061,05077,413SH DFND14077,4130
BLACKROCK STRATEGIC MUN TRCOM09248T10943830,649SH DFND14030,6490
BLACKROCK TAX MUNICPAL BD TRSHS09248X10064527,176SH DFND14027,1760
BLACKROCK TAX MUNICPAL BD TRSHS09248X10010,928460,704SH DFND150460,7040
BLACKROCK CORE BD TRSHS BEN INT09249E1018,717619,987SH DFND150619,9870
BLACKROCK MUNI INCOME TR IICOM09249N10160040,997SH DFND14040,9970
BLACKROCK NY MUN INCOME TR ICOM09249R10250036,226SH DFND14036,2260
BLACKROCK NY MUNI INC QLTY TCOM09249U10531623,820SH DFND14023,8200
BLACKROCK LTD DURATION INC TCOM SHS09249W1012,117141,135SH DFND140141,1350
BLACKROCK LTD DURATION INC TCOM SHS09249W1017,088472,536SH DFND150472,5360
BLACKROCK ENHANCED GBL DIV TCOM0925011051,221113,768SH DFND140113,7680
BLACKROCK ENHANCED GBL DIV TCOM0925011059,483883,741SH DFND150883,7410
BLACKROCK CR ALLCTN INC TRCOM092508100221,700SH DFND1001,700
BLACKROCK CR ALLCTN INC TRCOM09250810017,7251,366,639SH DFND1501,366,6390
BLACKROCK LONG-TERM MUNI ADVCOM09250B1032,550201,915SH DFND140201,9150
BLACKROCK ENERGY & RES TRCOM09250U10141734,992SH DFND14034,9920
BLACKROCK ENERGY & RES TRCOM09250U1014,644389,250SH DFND150389,2500
BLACKROCK HEALTH SCIENCES TRCOM09250W1071,59641,050SH DFND14041,0500
BLACKROCK HEALTH SCIENCES TRCOM09250W1072,73670,344SH DFND15070,3440
BLACKROCK ENHANCED EQT DIV TCOM09251A1042,108237,673SH DFND140237,6730
BLACKROCK ENHANCED EQT DIV TCOM09251A10419,4432,191,949SH DFND1502,191,9490
BLACKROCK ENHANCED INTL DIVCOM BENE INTER09252410744979,827SH DFND14079,8270
BLACKROCK ENHANCED INTL DIVCOM BENE INTER0925241077,9441,413,538SH DFND1501,413,5380
BLACKROCK CAPITAL INVESTMENTCOM09253310810,3611,718,210SH DFND1501,718,2100
BLACKROCK MUNIHOLDINGS FD INCOM09253N1041,03460,406SH DFND14060,4060
BLACKROCK MUNIHLDGS FD II INCOM09253P10993561,990SH DFND14061,9900
BLACKROCK MUNIVEST FD INCCOM09253R1051,184129,151SH DFND140129,1510
BLACKROCK MUNIVEST FD II INCCOM09253T1011,24081,800SH DFND14081,8000
BLACKSTONE GROUP L PCOM UNIT LTD09253U10829,108655,300SH DFND10655,3000
BLACKSTONE GROUP L PCOM UNIT LTD09253U10810,059226,461SH DFND150226,4610
BLACKROCK MUNIYIELD FD INCCOM09253W1042,507174,357SH DFND140174,3570
BLACKROCK MUNIENHANCED FD INCOM09253Y10074767,287SH DFND14067,2870
BLACKROCK MUNIYIELD QLTY FDCOM09254E10358944,628SH DFND14044,6280
BLACKROCK MUNIYIELD QUALITYCOM09254F10062142,765SH DFND14042,7650
BLACKROCK MUNIASSETS FD INCCOM09254J1021,42890,040SH DFND14090,0400
BLACKROCK MUNIHLDNGS CALI QLCOM09254L1071,628119,294SH DFND140119,2940
BLACKROCK MUNIYIELD CALIF FDCOM09254M1051,917136,562SH DFND140136,5620
BLACKROCK MUNIYIELD CALI QLTCOM09254N1032,000140,877SH DFND140140,8770
BLACKROCK MUNIHLDGS NY QLTYCOM09255C1061,359103,263SH DFND140103,2630
BLACKROCK MUNIYIELD NY QLTYCOM09255E1021,302102,436SH DFND140102,4360
BLACKROCK CORPOR HI YLD FD ICOM09255P10777572,295SH DFND14072,2950
BLACKROCK CORPOR HI YLD FD ICOM09255P10716,7881,566,038SH DFND1501,566,0380
BLACKROCK DEBT STRAT FD INCCOM NEW09255R2021,748162,271SH DFND140162,2710
BLACKROCK DEBT STRAT FD INCCOM NEW09255R2027,725717,265SH DFND150717,2650
BLACKROCK FLOAT RATE OME STRCOM09255X10020515,952SH DFND14015,9520
BLACKROCK FLOAT RATE OME STRCOM09255X1006,691521,509SH DFND150521,5090
BLACKROCK ENH CAP & INC FD ICOM09256A1094,534286,978SH DFND140286,9780
BLACKROCK ENH CAP & INC FD ICOM09256A1096,536413,692SH DFND150413,6920
BLACKSTONE GSO FLTING RTE FUCOM09256U1052,521149,358SH DFND140149,3580
BLACKROCK RES & COMM STRAT TSHS09257A1083,846470,183SH DFND140470,1830
BLACKROCK RES & COMM STRAT TSHS09257A10811,1141,358,725SH DFND1501,358,7250
BLACKSTONE GSO LNG SHRT CR ICOM SHS BN INT09257D1026,073387,046SH DFND140387,0460
BLACKSTONE GSO STRATEGIC CRCOM SHS BEN IN09257R1014,116280,544SH DFND140280,5440
BLACKSTONE GSO STRATEGIC CRCOM SHS BEN IN09257R1011,42997,431SH DFND15097,4310
BLACKSTONE MTG TR INCCOM CL A09257W1002,98083,768SH DFND14083,7680
BLACKSTONE MTG TR INCCOM CL A09257W10049,2491,384,165SH DFND101,384,1650
BLACKSTONE MTG TR INCCOM CL A09257W1001855,200SH DFND1,305,2000
BLACKSTONE MTG TR INCCOM CL A09257W1001,10431,028SH DFND15031,0280
BLACKSTONE MTG TR INCNOTE 4.750% 3/109257WAC4260250,000PRN DFND10250,0000
BLACKROCK MULTI-SECTOR INC TCOM09258A1071,70797,836SH DFND14097,8360
BLACKROCK MULTI-SECTOR INC TCOM09258A1078,790503,726SH DFND150503,7260
BLACKROCK SCIENCE & TECH TRSHS09258G1042,01162,240SH DFND14062,2400
BLACKROCK SCIENCE & TECH TRSHS09258G1044,951153,243SH DFND150153,2430
BLACKROCK 2022 GBL INCM OPPCOM09258P10430231,972SH DFND14031,9720
BLACKROCK TCP CAP CORPCOM09259E1081,536107,798SH DFND140107,7980
BLACKROCK TCP CAP CORPCOM09259E1081,569110,097SH DFND150110,0970
BLOCK H & R INCCOM093671105772,635SH DFND1402,6350
BLOCK H & R INCCOM09367110523,459800,664SH DFND10775,66425,000
BLOCK H & R INCCOM09367110574125,300SH DFND1,4025,3000
BLOCK H & R INCCOM0936711051585,380SH DFND1,905,3800
BLOCK H & R INCCOM093671105792,700SH DFND1,302,7000
BLOCK H & R INCCOM09367110546,8491,598,950SH DFND1501,598,9500
BLOCK H & R INCCOM0936711053,557121,389SH DFND5069,01052,379
BLOCK H & R INCCOM0936711051515,164SH DFND5,405,1640
BLOCK H & R INCCOM09367110536112,333SH DFND5,602,00710,326
BLOCK H & R INCCOM09367110529979SH DFND1109790
BLOCK H & R INCCOM09367110564321,938SH DFND13021,9380
BLOOM ENERGY CORPCOM CL A0937121075,177421,938SH DFND150421,9380
BLOOMIN BRANDS INCCOM0942351081196,289SH DFND1406,2890
BLOOMIN BRANDS INCCOM094235108814,300SH DFND1,304,3000
BLOOMIN BRANDS INCCOM0942351083,468183,404SH DFND150183,4040
BLUCORA INCCOM0952291006,280206,792SH DFND10135,45371,339
BLUCORA INCCOM095229100331,072SH DFND1,1501,0720
BLUCORA INCCOM0952291007,371242,715SH DFND150242,7150
BLUE BIRD CORPCOM09530610638319,456SH DFND15019,4560
BLUEBIRD BIO INCCOM09609G100127,9431,005,842SH DFND10935,82270,020
BLUEBIRD BIO INCCOM09609G1001,69913,356SH DFND1,12013,3560
BLUEBIRD BIO INCCOM09609G1008156,410SH DFND1,306,4100
BLUEBIRD BIO INCCOM09609G1003,60428,334SH DFND15019,3638,971
BLUELINX HLDGS INCCOM NEW09624H2081,10555,770SH DFND15055,7700
BLUEKNIGHT ENERGY PARTNERS LCOM UNIT09625U1092,4832,140,334SH DFND102,140,3340
BLUEROCK RESIDENTIAL GRW REICOM CL A09627J10214412,250SH DFND1012,2500
BLUEROCK RESIDENTIAL GRW REICOM CL A09627J1028,949761,657SH DFND150761,6570
BLUEPRINT MEDICINES CORPCOM09627Y109160,4461,700,905SH DFND101,566,585134,320
BLUEPRINT MEDICINES CORPCOM09627Y1091,16112,310SH DFND1,3012,3100
BLUEPRINT MEDICINES CORPCOM09627Y1098,29087,887SH DFND15087,8870
BNY MELLON HIGH YIELD STRATESH BEN INT09660L1052,604851,095SH DFND150851,0950
BNY MELLON STRATEGIC MUN BDCOM09662E10958774,010SH DFND14074,0100
BNY MELLON MUN BD INFRASTRUCCOM SHS09662W1091,20490,422SH DFND14090,4220
BOEING COCOM0970231058482,329SH DFND402,3290
BOEING COCOM0970231058,87024,367SH DFND14024,3670
BOEING COCOM097023105252,345693,237SH DFND10692,917320
BOEING COCOM0970231051,7764,880SH DFND1,404,8800
BOEING COCOM09702310557156SH DFND1,1501560
BOEING COCOM097023105208,707573,356SH DFND150573,3560
BOEING COCOM0970231056,27717,244SH DFND50017,244
BOEING COCOM097023105312856SH DFND5,408560
BOEING COCOM0970231052,7667,598SH DFND5,608546,744
BOEING COCOM0970231059352,569SH DFND1102,5690
BOEING COCOM0970231052,1675,953SH DFND1305,9530
BOINGO WIRELESS INCCOM09739C10274341,325SH DFND15041,3250
BOISE CASCADE CO DELCOM09739D10058720,865SH DFND14020,8650
BOISE CASCADE CO DELCOM09739D1009,360332,991SH DFND150332,9910
BONANZA CREEK ENERGY INCCOM NEW09779340038618,480SH DFND1010,1808,300
BONANZA CREEK ENERGY INCCOM NEW097793400251,200SH DFND1,301,2000
BONANZA CREEK ENERGY INCCOM NEW0977934001,41867,912SH DFND15067,9120
BOOKING HLDGS INCCOM09857L1082,9361,566SH DFND1401,5660
BOOKING HLDGS INCCOM09857L108497,059265,139SH DFND10261,8493,290
BOOKING HLDGS INCCOM09857L1085,2492,800SHCallDFND1000
BOOKING HLDGS INCCOM09857L10813,0316,951SH DFND1,206,9510
BOOKING HLDGS INCCOM09857L108703375SH DFND1,403750
BOOKING HLDGS INCCOM09857L10811,2486,000SH DFND1,906,0000
BOOKING HLDGS INCCOM09857L1082212SH DFND1,150120
BOOKING HLDGS INCCOM09857L1086736SH DFND1,110360
BOOKING HLDGS INCCOM09857L1081,616862SH DFND1,608620
BOOKING HLDGS INCCOM09857L108893,299476,500SH DFND150476,5000
BOOKING HLDGS INCCOM09857L1082,8031,495SH DFND5001,495
BOOKING HLDGS INCCOM09857L1086635SH DFND5,40350
BOOKING HLDGS INCCOM09857L1081,8821,004SH DFND5,60112892
BOOKING HLDGS INCCOM09857L108375200SH DFND1102000
BOOKING HLDGS INCCOM09857L10872,07538,446SH DFND6038,4460
BOOKING HLDGS INCCOM09857L108187100SHCallDFND6000
BOOKING HLDGS INCCOM09857L1085831SH DFND6,20310
BOOKING HLDGS INCCOM09857L1084,3472,319SH DFND6,902,3190
BOOKING HLDGS INCCOM09857L108330176SH DFND6,301760
BOOKING HLDGS INCCOM09857L1083,7191,984SH DFND1301,9840
BOOT BARN HLDGS INCCOM09940610055,0681,545,118SH DFND101,545,1180
BOOT BARN HLDGS INCCOM09940610090925,511SH DFND1,11025,5110
BOOT BARN HLDGS INCCOM0994061004,505126,407SH DFND150126,4070
BOOT BARN HLDGS INCCOM0994061006,026169,092SH DFND60169,0920
BOOT BARN HLDGS INCCOM0994061001,18633,275SH DFND6,2033,2750
BOOT BARN HLDGS INCCOM09940610054015,159SH DFND6,9015,1590
BOOZ ALLEN HAMILTON HLDG CORCL A09950210619,323291,847SH DFND20291,8470
BOOZ ALLEN HAMILTON HLDG CORCL A0995021064566,882SH DFND1406,8820
BOOZ ALLEN HAMILTON HLDG CORCL A099502106118,7601,793,684SH DFND101,783,64910,035
BOOZ ALLEN HAMILTON HLDG CORCL A09950210623,019347,673SH DFND1,20347,6730
BOOZ ALLEN HAMILTON HLDG CORCL A0995021064717,113SH DFND1,307,1130
BOOZ ALLEN HAMILTON HLDG CORCL A09950210622,033332,781SH DFND150332,7810
BORGWARNER INCCOM099724106771,830SH DFND1401,8300
BORGWARNER INCCOM09972410649,9601,190,089SH DFND101,190,0890
BORGWARNER INCCOM0997241064079,700SH DFND1,409,7000
BORGWARNER INCCOM09972410657,0191,358,242SH DFND1501,358,2420
BORGWARNER INCCOM09972410668616,333SH DFND50016,333
BORGWARNER INCCOM09972410643010,252SH DFND5,601,2149,038
BORGWARNER INCCOM099724106421,000SH DFND1101,0000
BORGWARNER INCCOM0997241066,950165,555SH DFND60165,5550
BORGWARNER INCCOM0997241063307,861SH DFND1307,8610
BOSTON BEER INCCL A10055710775,098198,799SH DFND10187,55411,245
BOSTON BEER INCCL A100557107325860SH DFND1,308600
BOSTON BEER INCCL A10055710718,50648,989SH DFND15048,9890
BOSTON PRIVATE FINL HLDGS INCOM1011191051,625134,640SH DFND1041,44093,200
BOSTON PRIVATE FINL HLDGS INCOM10111910517514,500SH DFND1,3014,5000
BOSTON PRIVATE FINL HLDGS INCOM10111910517,9291,485,438SH DFND1501,485,4380
BOSTON PROPERTIES INCCOM1011211015,61743,540SH DFND14043,5400
BOSTON PROPERTIES INCCOM101121101351,8412,727,446SH DFND101,524,9501,202,496
BOSTON PROPERTIES INCCOM1011211012,17216,835SH DFND1,2016,8350
BOSTON PROPERTIES INCCOM1011211018296,423SH DFND1,906,4230
BOSTON PROPERTIES INCCOM10112110122,304172,899SH DFND1,30172,8990
BOSTON PROPERTIES INCCOM1011211011,55512,051SH DFND1,15012,0510
BOSTON PROPERTIES INCCOM1011211011,1308,757SH DFND1,1308,7570
BOSTON PROPERTIES INCCOM101121101149,1261,156,019SH DFND1501,156,0190
BOSTON PROPERTIES INCCOM1011211018,37864,949SH DFND508,87356,076
BOSTON PROPERTIES INCCOM1011211012,63820,449SH DFND5,9020,4490
BOSTON PROPERTIES INCCOM1011211012692,082SH DFND5,1102,0820
BOSTON PROPERTIES INCCOM1011211013,39626,329SH DFND5,605,95020,379
BOSTON PROPERTIES INCCOM101121101101784SH DFND1107840
BOSTON PROPERTIES INCCOM1011211014033,125SH DFND603,1250
BOSTON PROPERTIES INCCOM1011211013,08523,911SH DFND13023,9110
BOSTON SCIENTIFIC CORPCOM1011371073,95992,121SH DFND14092,1210
BOSTON SCIENTIFIC CORPCOM101137107417,9509,724,302SH DFND109,615,476108,826
BOSTON SCIENTIFIC CORPCOM1011371078,370194,746SH DFND1,120194,7460
BOSTON SCIENTIFIC CORPCOM10113710717395SH DFND1,1503950
BOSTON SCIENTIFIC CORPCOM10113710797,0042,256,955SH DFND1502,231,86125,094
BOSTON SCIENTIFIC CORPCOM1011371071,94145,155SH DFND50045,155
BOSTON SCIENTIFIC CORPCOM1011371072896,715SH DFND1106,7150
BOTTOMLINE TECH DEL INCCOM10138810614,525328,313SH DFND10328,3130
BOTTOMLINE TECH DEL INCCOM1013881068,310187,829SH DFND150187,8290
BOYD GAMING CORPCOM10330410133212,334SH DFND14012,3340
BOYD GAMING CORPCOM10330410111,570429,465SH DFND10429,4650
BOYD GAMING CORPCOM10330410127,3441,015,000SH DFND1,901,015,0000
BOYD GAMING CORPCOM1033041015,209193,362SH DFND150193,3620
BOYD GAMING CORPCOM1033041014,035149,765SH DFND60149,7650
BOYD GAMING CORPCOM10330410182730,700SH DFND6,2030,7000
BRADY CORPCL A1046741061,09122,123SH DFND14022,1230
BRADY CORPCL A1046741062124,300SH DFND103004,000
BRADY CORPCL A1046741061382,800SH DFND1,302,8000
BRADY CORPCL A104674106631,287SH DFND1,1501,2870
BRADY CORPCL A10467410621,560437,150SH DFND150437,1500
BRAEMAR HOTELS & RESORTS INCCOM10482B10191692,550SH DFND1057,35035,200
BRAEMAR HOTELS & RESORTS INCCOM10482B101899,000SH DFND1,309,0000
BRAEMAR HOTELS & RESORTS INCCOM10482B1019,097918,884SH DFND150918,8840
BRANDYWINE RLTY TRSH BEN INT NEW10536820324,7441,727,949SH DFND101,727,9490
BRANDYWINE RLTY TRSH BEN INT NEW1053682031,09876,696SH DFND15076,6960
BRANDYWINEGBL GLBAL INM OPRTCOM10537L10413311,333SH DFND14011,3330
BRF SASPONSORED ADR10552T1071,035136,180SH DFND15083,60752,573
BRIDGE BANCORP INCCOM10803510664821,994SH DFND15021,9940
BRIGGS & STRATTON CORPCOM1090431094,205410,692SH DFND150410,6920
BRIGHAM MINERALS INCCL A COM10918L10343320,200SH DFND1020,2000
BRIGHAM MINERALS INCCL A COM10918L1031,05849,317SH DFND150049,317
BRIGHT HORIZONS FAM SOL IN DCOM109194100179,6071,190,477SH DFND101,165,95424,523
BRIGHT HORIZONS FAM SOL IN DCOM1091941008145,394SH DFND1,305,3940
BRIGHT HORIZONS FAM SOL IN DCOM10919410010,01966,406SH DFND15066,4060
BRIGHT SCHOLAR ED HLDGS LTDSPONSORED ADS10919910935639,288SH DFND15029,9259,363
BRIGHTCOVE INCCOM10921T10146945,410SH DFND15045,4100
BRIGHTHOUSE FINL INCCOM10922N1032386,489SH DFND1406,4890
BRIGHTHOUSE FINL INCCOM10922N1032,13758,250SH DFND1057,400850
BRIGHTHOUSE FINL INCCOM10922N10311,093302,357SH DFND150302,3570
BRIGHTHOUSE FINL INCCOM10922N10312320SH DFND5,603200
BRIGHTHOUSE FINL INCCOM10922N10322590SH DFND1105900
BRIGHTVIEW HLDGS INCCOM10948C10713,736734,144SH DFND10734,1440
BRIGHTVIEW HLDGS INCCOM10948C10757230,561SH DFND1,11030,5610
BRIGHTVIEW HLDGS INCCOM10948C10791448,860SH DFND15048,8600
BRIGHTVIEW HLDGS INCCOM10948C1074,657248,882SH DFND60248,8820
BRIGHTVIEW HLDGS INCCOM10948C10794250,356SH DFND6,2050,3560
BRIGHTVIEW HLDGS INCCOM10948C10741522,195SH DFND6,9022,1950
BRINKER INTL INCCOM1096411003218,156SH DFND1408,1560
BRINKER INTL INCCOM1096411009,114231,603SH DFND10166,00365,600
BRINKER INTL INCCOM10964110092523,500SH DFND1,3023,5000
BRINKER INTL INCCOM1096411005,220132,657SH DFND1,50132,6570
BRINKER INTL INCCOM1096411006,555166,580SH DFND150166,5800
BRINKER INTL INCCOM10964110018,466469,270SH DFND50174,398294,872
BRINKER INTL INCCOM1096411005,073128,920SH DFND5,90128,9200
BRINKER INTL INCCOM1096411002666,764SH DFND5,1106,7640
BRINKER INTL INCCOM1096411001,18230,032SH DFND5,606,94223,090
BRINKER INTL INCCOM10964110065916,755SH DFND6016,7550
BRINKER INTL INCCOM10964110066816,964SH DFND13016,9640
BRINKS COCOM1096961041,31716,223SH DFND14016,2230
BRINKS COCOM10969610479,831983,388SH DFND10908,43574,953
BRINKS COCOM1096961045,17063,691SH DFND15063,6910
BRISTOL MYERS SQUIBB COCOM11012210816,540364,712SH DFND20364,7120
BRISTOL MYERS SQUIBB COCOM11012210811,632256,490SH DFND140256,4900
BRISTOL MYERS SQUIBB COCOM11012210810,791237,949SH DFND90237,9490
BRISTOL MYERS SQUIBB COCOM110122108807,01417,795,244SH DFND1016,753,4941,041,750
BRISTOL MYERS SQUIBB COCOM110122108761,680SH DFND1,201,6800
BRISTOL MYERS SQUIBB COCOM1101221085,690125,479SH DFND1,120125,4790
BRISTOL MYERS SQUIBB COCOM11012210899321,900SH DFND1,4021,9000
BRISTOL MYERS SQUIBB COCOM1101221082,12846,914SH DFND1,9046,9140
BRISTOL MYERS SQUIBB COCOM1101221083,55778,431SH DFND1,3078,4310
BRISTOL MYERS SQUIBB COCOM11012210821466SH DFND1,1504660
BRISTOL MYERS SQUIBB COCOM1101221081,88041,461SH DFND1,6041,4610
BRISTOL MYERS SQUIBB COCOM11012210896,8632,135,890SH DFND1502,135,8900
BRISTOL MYERS SQUIBB COCOM1101221082,30750,862SH DFND50050,862
BRISTOL MYERS SQUIBB COCOM110122108781,724SH DFND5,401,7240
BRISTOL MYERS SQUIBB COCOM1101221083778,321SH DFND5,601,3027,019
BRISTOL MYERS SQUIBB COCOM1101221083627,989SH DFND1107,9890
BRISTOL MYERS SQUIBB COCOM1101221083,26972,091SH DFND11,6072,0910
BRISTOL MYERS SQUIBB COCOM110122108105,5122,326,619SH DFND602,317,8318,788
BRISTOL MYERS SQUIBB COCOM110122108571,256SH DFND6,201,2560
BRISTOL MYERS SQUIBB COCOM11012210817,027375,464SH DFND6,90375,4640
BRISTOL MYERS SQUIBB COCOM1101221083197,031SH DFND6,307,0310
BRISTOL MYERS SQUIBB COCOM1101221082,48154,713SH DFND13054,7130
BRITISH AMERN TOB PLCSPONSORED ADR1104481072,51472,094SH DFND14072,0940
BRITISH AMERN TOB PLCSPONSORED ADR11044810743,2871,241,388SH DFND101,241,3880
BRITISH AMERN TOB PLCSPONSORED ADR11044810795627,409SH DFND15027,4090
BRIXMOR PPTY GROUP INCCOM11120U10520,1971,129,579SH DFND1501,129,5790
BROADRIDGE FINL SOLUTIONS INCOM11133T1031,1739,185SH DFND1409,1850
BROADRIDGE FINL SOLUTIONS INCOM11133T10315,968125,064SH DFND10125,0640
BROADRIDGE FINL SOLUTIONS INCOM11133T10396,812758,236SH DFND150758,2360
BROADRIDGE FINL SOLUTIONS INCOM11133T1035214,084SH DFND5004,084
BROADRIDGE FINL SOLUTIONS INCOM11133T10392724SH DFND5,407240
BROADRIDGE FINL SOLUTIONS INCOM11133T10377600SH DFND1106000
BROADCOM INCCOM11135F10112,87744,733SH DFND14044,7330
BROADCOM INCCOM11135F10113,72647,684SH DFND9047,6840
BROADCOM INCCOM11135F101522,2161,814,132SH DFND101,807,0327,100
BROADCOM INCCOM11135F1011,7276,000SHCallDFND1000
BROADCOM INCCOM11135F10148,459168,341SH DFND1,20168,3410
BROADCOM INCCOM11135F1012,3178,050SH DFND1,408,0500
BROADCOM INCCOM11135F10163,056219,051SH DFND1,30219,0510
BROADCOM INCCOM11135F10133115SH DFND1,1501150
BROADCOM INCCOM11135F1012689SH DFND1,50890
BROADCOM INCCOM11135F1017562,627SH DFND1,602,6270
BROADCOM INCCOM11135F1011,189,0454,130,635SH DFND1504,130,6350
BROADCOM INCCOM11135F1019,93334,508SH DFND5015,12819,380
BROADCOM INCCOM11135F1015051,753SH DFND5,401,7530
BROADCOM INCCOM11135F10135123SH DFND5,1101230
BROADCOM INCCOM11135F1014,01913,963SH DFND5,601,62112,342
BROADCOM INCCOM11135F1015561,933SH DFND1101,9330
BROADCOM INCCOM11135F1014,51015,668SH DFND11,6015,6680
BROADCOM INCCOM11135F10194,860329,535SH DFND60327,6981,837
BROADCOM INCCOM11135F101173600SHCallDFND6000
BROADCOM INCCOM11135F10116,36856,860SH DFND6,9056,8600
BROADCOM INCCOM11135F1013,48912,121SH DFND13012,1210
BROOKDALE SR LIVING INCCOM11246310448,2786,695,918SH DFND106,695,9180
BROOKDALE SR LIVING INCCOM1124631041,419196,872SH DFND150196,8720
BROOKFIELD ASSET MGMT INCCL A LTD VT SH112585104316,8636,631,701SH DFND206,631,7010
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851045,541115,975SH DFND2,150115,9750
BROOKFIELD ASSET MGMT INCCL A LTD VT SH11258510433,700705,312SH DFND1,20705,3120
BROOKFIELD ASSET MGMT INCCL A LTD VT SH11258510412,463260,842SH DFND150260,8420
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851041934,043SH DFND1104,0430
BROOKFIELD GLOBL LISTED INFRCOM SHS11273Q1091,582123,564SH DFND140123,5640
BROOKFIELD PROPERTY REIT INCCL A11282X10398051,887SH DFND15051,8870
BROOKFIELD REAL ASSETS INCOMSHS BEN INT1128301049,090419,103SH DFND150419,1030
BROOKLINE BANCORP INC DELCOM11373M10719,9161,294,938SH DFND1501,294,9380
BROOKS AUTOMATION INCCOM11434010243,6351,126,071SH DFND101,126,0710
BROOKS AUTOMATION INCCOM1143401021,12128,920SH DFND1,11028,9200
BROOKS AUTOMATION INCCOM11434010212,481322,091SH DFND150322,0910
BROOKS AUTOMATION INCCOM1143401026,170159,231SH DFND60159,2310
BROOKS AUTOMATION INCCOM1143401021,23031,747SH DFND6,2031,7470
BROOKS AUTOMATION INCCOM11434010266217,092SH DFND6,9017,0920
BROWN & BROWN INCCOM11523610157,8881,728,004SH DFND1501,728,0040
BROWN FORMAN CORPCL B1156372091562,821SH DFND1402,8210
BROWN FORMAN CORPCL B11563720915,690283,060SH DFND10283,0600
BROWN FORMAN CORPCL B115637209586SH DFND1,150860
BROWN FORMAN CORPCL B11563720951,235924,320SH DFND150924,3200
BROWN FORMAN CORPCL B11563720977714,013SH DFND50014,013
BROWN FORMAN CORPCL B115637209731,312SH DFND1101,3120
BRUKER CORPCOM11679410881,5681,632,990SH DFND101,632,9900
BRUKER CORPCOM1167941081613,230SH DFND1,303,2300
BRUKER CORPCOM1167941083,10962,236SH DFND15062,2360
BRUNSWICK CORPCOM1170431093627,899SH DFND1407,8990
BRUNSWICK CORPCOM11704310936,503795,440SH DFND10784,65210,788
BRUNSWICK CORPCOM11704310929,829650,000SH DFND1,90650,0000
BRUNSWICK CORPCOM1170431092,96964,691SH DFND15064,6910
BRYN MAWR BK CORPCOM11766510996425,821SH DFND15025,8210
B2GOLD CORPCOM11777Q2094213,871SH DFND2,15013,8710
B2GOLD CORPCOM11777Q20932,11810,600,000SH DFND1010,600,0000
B2GOLD CORPCOM11777Q2097,5182,481,034SH DFND1,202,481,0340
B2GOLD CORPCOM11777Q2092,720897,619SH DFND1,90897,6190
B2GOLD CORPCOM11777Q2093,1551,041,364SH DFND1,501,041,3640
B2GOLD CORPCOM11777Q20926186,224SH DFND15086,2240
B2GOLD CORPCOM11777Q20913845,623SH DFND50045,623
BUCKEYE PARTNERS L PUNIT LTD PARTN118230101451,087SH DFND1401,0870
BUCKEYE PARTNERS L PUNIT LTD PARTN118230101591,72714,414,786SH DFND108,885,0865,529,700
BUCKLE INCCOM1184401061,36578,871SH DFND14078,8710
BUCKLE INCCOM11844010659934,600SH DFND10034,600
BUCKLE INCCOM11844010613768SH DFND1,1507680
BUCKLE INCCOM1184401063,667211,870SH DFND150211,8700
BUILD A BEAR WORKSHOPCOM12007610432758,477SH DFND15058,4770
BUILDERS FIRSTSOURCE INCCOM12008R10746,1682,738,287SH DFND102,738,2870
BUILDERS FIRSTSOURCE INCCOM12008R10752130,900SH DFND1,3030,9000
BUILDERS FIRSTSOURCE INCCOM12008R1072,129126,278SH DFND150126,2780
BURLINGTON STORES INCCOM12201710665,011382,083SH DFND10382,0830
BURLINGTON STORES INCCOM122017106169991SH DFND1,309910
BURLINGTON STORES INCCOM1220171062,31713,617SH DFND15013,6170
BURLINGTON STORES INCCOM1220171065153,024SH DFND5003,024
BURLINGTON STORES INCCOM12201710651300SH DFND1103000
BYLINE BANCORP INCCOM12441110934417,967SH DFND15017,9670
C & F FINL CORPCOM12466Q1043286,000SH DFND106,0000
C & F FINL CORPCOM12466Q1041152,100SH DFND1,302,1000
CAE INCCOM12476510863823,748SH DFND2,15023,7480
CAE INCCOM124765108146,6415,459,449SH DFND105,459,4490
CAE INCCOM12476510829010,802SH DFND1,3010,8020
CAE INCCOM12476510858921,925SH DFND1,11021,9250
CAE INCCOM1247651085,472203,721SH DFND150203,7210
CAE INCCOM124765108341,250SH DFND1101,2500
CAE INCCOM12476510886532,203SH DFND6,9032,2030
CAI INTERNATIONAL INCCOM12477X1061,34154,037SH DFND15054,0370
CBIZ INCCOM1248051022,449125,008SH DFND150125,0080
CBTX INCCOM12481V10446016,362SH DFND15016,3620
CBL & ASSOC PPTYS INCCOM1248301001,5311,471,755SH DFND1501,471,7550
CBS CORP NEWCL B1248572021,00620,162SH DFND14020,1620
CBS CORP NEWCL B124857202323,3796,480,542SH DFND106,022,251458,291
CBS CORP NEWCL B12485720257711,565SH DFND1,9011,5650
CBS CORP NEWCL B1248572021,05421,114SH DFND1,3021,1140
CBS CORP NEWCL B124857202594SH DFND1,150940
CBS CORP NEWCL B12485720251,0551,023,150SH DFND1501,023,1500
CBS CORP NEWCL B12485720283116,661SH DFND50016,661
CBS CORP NEWCL B124857202791,591SH DFND1101,5910
CBOE GLOBAL MARKETS INCCOM12503M10873707SH DFND1407070
CBOE GLOBAL MARKETS INCCOM12503M10825,365244,768SH DFND10214,16830,600
CBOE GLOBAL MARKETS INCCOM12503M1081096SH DFND1,30960
CBOE GLOBAL MARKETS INCCOM12503M1081,53914,855SH DFND1,15014,8550
CBOE GLOBAL MARKETS INCCOM12503M10858,990569,241SH DFND150569,2410
CBOE GLOBAL MARKETS INCCOM12503M10852500SH DFND1105000
CBRE CLARION GLOBAL REAL ESTCOM12504G1002,213295,460SH DFND140295,4600
CBRE GROUP INCCL A12504L10966612,973SH DFND14012,9730
CBRE GROUP INCCL A12504L10956,9971,111,049SH DFND101,110,749300
CBRE GROUP INCCL A12504L10983616,300SH DFND1,4016,3000
CBRE GROUP INCCL A12504L1092575,010SH DFND1,305,0100
CBRE GROUP INCCL A12504L109597SH DFND1,150970
CBRE GROUP INCCL A12504L10952,8111,029,459SH DFND1501,008,67820,781
CBRE GROUP INCCL A12504L1091,05620,590SH DFND50020,590
CBRE GROUP INCCL A12504L1096120SH DFND5,601200
CBRE GROUP INCCL A12504L109821,600SH DFND1101,6000
CDK GLOBAL INCCOM12508E1011,83737,160SH DFND2037,1600
CDK GLOBAL INCCOM12508E1015,390109,011SH DFND1,20109,0110
CDK GLOBAL INCCOM12508E10135,926726,653SH DFND150726,6530
CDK GLOBAL INCCOM12508E10130600SH DFND1106000
CECO ENVIRONMENTAL CORPCOM12514110116116,800SH DFND1016,8000
CECO ENVIRONMENTAL CORPCOM12514110156258,637SH DFND15058,6370
CDW CORPCOM12514G10886,026775,011SH DFND10775,0110
CDW CORPCOM12514G1086435,792SH DFND1,305,7920
CDW CORPCOM12514G10814,676132,212SH DFND150132,2120
CDW CORPCOM12514G10878700SH DFND1107000
CF INDS HLDGS INCCOM1252691002,38551,053SH DFND14051,0530
CF INDS HLDGS INCCOM125269100153,5953,288,275SH DFND103,192,76795,508
CF INDS HLDGS INCCOM1252691001,25226,800SH DFND1,4026,8000
CF INDS HLDGS INCCOM12526910057212,244SH DFND1,9012,2440
CF INDS HLDGS INCCOM1252691001212,600SH DFND1,302,6000
CF INDS HLDGS INCCOM1252691003,62777,646SH DFND1,5077,6460
CF INDS HLDGS INCCOM12526910045,240968,536SH DFND150968,5360
CF INDS HLDGS INCCOM12526910021,088451,472SH DFND50279,206172,266
CF INDS HLDGS INCCOM1252691002465,271SH DFND5,405,2710
CF INDS HLDGS INCCOM12526910060712,992SH DFND5,9012,9920
CF INDS HLDGS INCCOM1252691001282,741SH DFND5,1102,7410
CF INDS HLDGS INCCOM1252691002,04843,854SH DFND5,605,62738,227
CF INDS HLDGS INCCOM125269100511,100SH DFND1101,1000
CF INDS HLDGS INCCOM12526910076016,268SH DFND6016,2680
CF INDS HLDGS INCCOM1252691002,16346,306SH DFND13046,3060
CGI INCCL A SUB VTG12532H1046,60386,006SH DFND2,15086,0060
CGI INCCL A SUB VTG12532H104427,4155,567,469SH DFND105,567,4690
CGI INCCL A SUB VTG12532H10437,218484,799SH DFND1,20484,7990
CGI INCCL A SUB VTG12532H10489,5901,166,986SH DFND1,301,166,9860
CGI INCCL A SUB VTG12532H10411,674152,062SH DFND1,50152,0620
CGI INCCL A SUB VTG12532H10418,412239,834SH DFND150239,8340
CGI INCCL A SUB VTG12532H10434,912454,765SH DFND50252,098202,667
CGI INCCL A SUB VTG12532H1047609,899SH DFND5,409,8990
CGI INCCL A SUB VTG12532H1045,62773,303SH DFND5,9073,3030
CGI INCCL A SUB VTG12532H1043794,932SH DFND5,1104,9320
CGI INCCL A SUB VTG12532H1045,10166,443SH DFND5,6018,09548,348
CGI INCCL A SUB VTG12532H104881,142SH DFND1101,1420
CGI INCCL A SUB VTG12532H10490011,719SH DFND6011,7190
CGI INCCL A SUB VTG12532H1045,00865,231SH DFND13065,2310
C H ROBINSON WORLDWIDE INCCOM NEW12541W20916,161191,592SH DFND10191,5920
C H ROBINSON WORLDWIDE INCCOM NEW12541W209339SH DFND1,150390
C H ROBINSON WORLDWIDE INCCOM NEW12541W20947,384561,750SH DFND150561,7500
C H ROBINSON WORLDWIDE INCCOM NEW12541W2093424,049SH DFND5004,049
C H ROBINSON WORLDWIDE INCCOM NEW12541W20959700SH DFND1107000
CIGNA CORP NEWCOM12552310068,238433,118SH DFND20433,1180
CIGNA CORP NEWCOM1255231001,92712,232SH DFND14012,2320
CIGNA CORP NEWCOM12552310050,718321,914SH DFND10320,2051,709
CIGNA CORP NEWCOM1255231004,18926,587SH DFND1,12026,5870
CIGNA CORP NEWCOM1255231008045,100SH DFND1,405,1000
CIGNA CORP NEWCOM12552310017108SH DFND1,1501080
CIGNA CORP NEWCOM12552310059,981380,711SH DFND150380,7110
CIGNA CORP NEWCOM1255231002,28714,519SH DFND50014,519
CIGNA CORP NEWCOM1255231002671,695SH DFND5,401,6950
CIGNA CORP NEWCOM1255231004823,059SH DFND5,603952,664
CIGNA CORP NEWCOM1255231002861,813SH DFND1101,8130
CIGNA CORP NEWCOM1255231005463,463SH DFND1303,4630
CIT GROUP INCCOM NEW1255818011122,127SH DFND1402,1270
CIT GROUP INCCOM NEW1255818015,949113,220SH DFND10113,2200
CIT GROUP INCCOM NEW1255818015,495104,596SH DFND150104,5960
CIT GROUP INCCOM NEW12558180152510,000SH DFND50010,000
CIT GROUP INCCOM NEW1255818011472,807SH DFND5,402,8070
CIT GROUP INCCOM NEW12558180126500SH DFND1105000
CME GROUP INCCOM12572Q1051,9029,797SH DFND1409,7970
CME GROUP INCCOM12572Q10574,569384,156SH DFND10384,1560
CME GROUP INCCOM12572Q1051,99210,261SH DFND1,15010,2610
CME GROUP INCCOM12572Q105173,342893,010SH DFND150893,0100
CME GROUP INCCOM12572Q1052,24111,546SH DFND50011,546
CME GROUP INCCOM12572Q1053381,740SH DFND1101,7400
CMS ENERGY CORPCOM1258961004,49177,559SH DFND14077,5590
CMS ENERGY CORPCOM12589610085,3481,473,804SH DFND101,473,8040
CMS ENERGY CORPCOM125896100580SH DFND1,150800
CMS ENERGY CORPCOM125896100196,1993,387,999SH DFND1503,387,9990
CMS ENERGY CORPCOM12589610064211,094SH DFND50011,094
CMS ENERGY CORPCOM125896100811,400SH DFND1101,4000
CSS INDS INCCOM12590610719840,540SH DFND15040,5400
CNA FINL CORPCOM1261171008,623183,201SH DFND150183,2010
CNA FINL CORPCOM1261171001122,387SH DFND5,402,3870
CNOOC LTDSPONSORED ADR1261321095,54932,576SH DFND15030,8511,725
CRA INTL INCCOM12618T10556214,663SH DFND15014,6630
CNO FINL GROUP INCCOM12621E10318611,143SH DFND14011,1430
CNO FINL GROUP INCCOM12621E10338,2202,291,370SH DFND102,291,3700
CNO FINL GROUP INCCOM12621E1034,301257,834SH DFND150257,8340
CRH PLCADR12626K2033159,627SH DFND1509,6270
CSG SYS INTL INCCOM12634910929600SH DFND1,306000
CSG SYS INTL INCCOM12634910922,952470,044SH DFND150470,0440
CSI COMPRESSCO LPCOM UNIT12637A10319,5895,533,731SH DFND105,533,7310
CSW INDUSTRIALS INCCOM1264021061,69224,828SH DFND15024,8280
CSX CORPCOM1264081036,35082,074SH DFND14082,0740
CSX CORPCOM126408103308,4693,986,929SH DFND103,549,380437,549
CSX CORPCOM1264081031,94225,100SH DFND1,4025,1000
CSX CORPCOM1264081032,48032,053SH DFND1,3032,0530
CSX CORPCOM1264081031,43518,548SH DFND1,15018,5480
CSX CORPCOM1264081032,52632,654SH DFND1,5032,6540
CSX CORPCOM126408103707,1089,139,308SH DFND1509,139,3080
CSX CORPCOM12640810312,277158,683SH DFND50106,55552,128
CSX CORPCOM1264081033264,219SH DFND5,404,2190
CSX CORPCOM12640810361785SH DFND5,1107850
CSX CORPCOM1264081032,36930,616SH DFND5,603,47527,141
CSX CORPCOM1264081032993,861SH DFND1103,8610
CSX CORPCOM1264081033284,238SH DFND604,2380
CSX CORPCOM1264081032,76635,749SH DFND13035,7490
CTS CORPCOM1265011054,797173,913SH DFND150173,9130
CNX RESOURCES CORPORATIONCOM12653C108456,090SH DFND1406,0900
CNX RESOURCES CORPORATIONCOM12653C1088,3201,138,213SH DFND1501,138,2130
CNX MIDSTREAM PARTNERS LPCOM UNIT REPST12654A10138,2912,725,321SH DFND102,725,3210
CVB FINL CORPCOM12660010521,3291,014,230SH DFND1501,014,2300
CVR ENERGY INCCOM12662P1083,81676,340SH DFND1037,54038,800
CVR ENERGY INCCOM12662P1081553,100SH DFND1,303,1000
CVR ENERGY INCCOM12662P1085,835116,731SH DFND150116,7310
CVS HEALTH CORPCOM12665010012,161223,172SH DFND20223,1720
CVS HEALTH CORPCOM12665010010,035184,169SH DFND140184,1690
CVS HEALTH CORPCOM126650100472,1738,665,315SH DFND107,993,227672,088
CVS HEALTH CORPCOM1266501003,45063,323SH DFND1,12063,3230
CVS HEALTH CORPCOM12665010094317,300SH DFND1,4017,3000
CVS HEALTH CORPCOM1266501005239,596SH DFND1,909,5960
CVS HEALTH CORPCOM1266501001,76832,444SH DFND1,3032,4440
CVS HEALTH CORPCOM12665010020371SH DFND1,1503710
CVS HEALTH CORPCOM126650100105,8631,942,805SH DFND1501,923,30519,500
CVS HEALTH CORPCOM1266501002,46745,282SH DFND50045,282
CVS HEALTH CORPCOM1266501001673,057SH DFND5,403,0570
CVS HEALTH CORPCOM1266501004267,821SH DFND5,601,0756,746
CVS HEALTH CORPCOM1266501003416,264SH DFND1106,2640
CVS HEALTH CORPCOM1266501004247,774SH DFND1307,7740
C&J ENERGY SVCS INC NEWCOM12674R1008,800747,043SH DFND10747,0430
C&J ENERGY SVCS INC NEWCOM12674R1004,511382,895SH DFND150382,8950
CABLE ONE INCCOM12685J10570,69760,374SH DFND1060,3740
CABLE ONE INCCOM12685J105246210SH DFND1,302100
CABLE ONE INCCOM12685J10552,36644,719SH DFND15044,7190
CABOT CORPCOM1270551013797,951SH DFND1407,9510
CABOT CORPCOM1270551014,953103,807SH DFND150103,8070
CABOT OIL & GAS CORPCOM12709710334415,000SH DFND2015,0000
CABOT OIL & GAS CORPCOM1270971032,15393,785SH DFND14093,7850
CABOT OIL & GAS CORPCOM12709710320,261882,459SH DFND10859,80922,650
CABOT OIL & GAS CORPCOM12709710311,756512,009SH DFND1,20512,0090
CABOT OIL & GAS CORPCOM12709710346820,400SH DFND1,4020,4000
CABOT OIL & GAS CORPCOM1270971032,941128,104SH DFND1,90128,1040
CABOT OIL & GAS CORPCOM1270971032028,800SH DFND1,308,8000
CABOT OIL & GAS CORPCOM1270971033119SH DFND1,1501190
CABOT OIL & GAS CORPCOM12709710347,9492,088,358SH DFND1502,088,3580
CABOT OIL & GAS CORPCOM1270971031,35158,828SH DFND50058,828
CABOT OIL & GAS CORPCOM127097103823,565SH DFND5,403,5650
CABOT OIL & GAS CORPCOM1270971038360SH DFND5,603600
CABOT OIL & GAS CORPCOM127097103512,200SH DFND1102,2000
CABOT MICROELECTRONICS CORPCOM12709P10366603SH DFND1,1506030
CABOT MICROELECTRONICS CORPCOM12709P10313,758124,986SH DFND150124,9860
CACI INTL INCCL A1271903041,8418,998SH DFND1408,9980
CACI INTL INCCL A12719030439,272191,953SH DFND10191,9530
CACI INTL INCCL A127190304153750SH DFND1,307500
CACI INTL INCCL A12719030422,457109,765SH DFND150109,7650
CACI INTL INCCL A1271903044081,992SH DFND5001,992
CACTUS INCCL A1272031076,871207,460SH DFND10207,4600
CACTUS INCCL A1272031072,82285,213SH DFND15051,80233,411
CADENCE DESIGN SYSTEM INCCOM1273871082,53335,770SH DFND14035,7700
CADENCE DESIGN SYSTEM INCCOM12738710823,173327,256SH DFND10298,82428,432
CADENCE DESIGN SYSTEM INCCOM1273871081,40919,900SH DFND1,4019,9000
CADENCE DESIGN SYSTEM INCCOM1273871081772,500SH DFND1,902,5000
CADENCE DESIGN SYSTEM INCCOM12738710871510,100SH DFND1,3010,1000
CADENCE DESIGN SYSTEM INCCOM127387108680SH DFND1,150800
CADENCE DESIGN SYSTEM INCCOM1273871086,86196,887SH DFND1,5096,8870
CADENCE DESIGN SYSTEM INCCOM127387108300,1934,239,419SH DFND1504,239,4190
CADENCE DESIGN SYSTEM INCCOM12738710815,041212,413SH DFND5087,835124,578
CADENCE DESIGN SYSTEM INCCOM1273871083214,531SH DFND5,404,5310
CADENCE DESIGN SYSTEM INCCOM12738710866937SH DFND5,1109370
CADENCE DESIGN SYSTEM INCCOM1273871082,37833,579SH DFND5,603,76429,815
CADENCE DESIGN SYSTEM INCCOM127387108991,400SH DFND1101,4000
CADENCE DESIGN SYSTEM INCCOM12738710891312,888SH DFND6012,8880
CADENCE DESIGN SYSTEM INCCOM1273871082,23231,518SH DFND13031,5180
CADENCE BANCORPORATIONCL A12739A1005,415260,320SH DFND150209,30251,018
CAESARS ENTMT CORPCOM12768610327022,873SH DFND14022,8730
CAESARS ENTMT CORPCOM127686103126,67010,716,542SH DFND1010,716,5420
CAESARS ENTMT CORPCOM1276861036,604558,679SH DFND150558,6790
CAESARS ENTMT CORPCOM127686103756,384SH DFND606,3840
CAESARS ENTMT CORPNOTE 5.000%10/0127686AA16,3333,700,000PRN DFND103,400,000300,000
CAL MAINE FOODS INCCOM NEW1280302023558,520SH DFND108,5200
CAL MAINE FOODS INCCOM NEW1280302021042,500SH DFND1,302,5000
CAL MAINE FOODS INCCOM NEW12803020227646SH DFND1,1506460
CAL MAINE FOODS INCCOM NEW12803020221,376512,363SH DFND150512,3630
CALAMOS CONV OPP AND INC FDSH BEN INT12811710890185,752SH DFND14085,7520
CALAMOS GBL DYN INCOME FUNDCOM12811L10780198,840SH DFND14098,8400
CALAMOS CONV & HIGH INCOME FCOM SHS12811P10824121,855SH DFND14021,8550
CALAMOS DYNAMIC CONV & INCOMCOM12811V10589944,654SH DFND14044,6540
CALAMOS STRATEGIC TOTL RETNCOM SH BEN INT12812510180262,862SH DFND14062,8620
CALAMP CORPCOM1281261092,721233,000SH DFND20233,0000
CALAMP CORPCOM1281261091,891161,859SH DFND150161,8590
CALAVO GROWERS INCCOM12824610530308SH DFND1,1503080
CALAVO GROWERS INCCOM1282461054,50746,587SH DFND15046,5870
CALERES INCCOM1295001044,361218,935SH DFND150218,9350
CALIFORNIA RES CORPCOM NEW13057Q2061,39570,860SH DFND1042,36028,500
CALIFORNIA RES CORPCOM NEW13057Q2061527,700SH DFND1,307,7000
CALIFORNIA RES CORPCOM NEW13057Q2062,406122,233SH DFND150122,2330
CALIFORNIA WTR SVC GROUPCOM13078810212,730251,440SH DFND10251,4400
CALIFORNIA WTR SVC GROUPCOM13078810282816,354SH DFND1,11016,3540
CALIFORNIA WTR SVC GROUPCOM13078810249,687981,383SH DFND150981,3830
CALIFORNIA WTR SVC GROUPCOM1307881024,46188,102SH DFND6088,1020
CALIFORNIA WTR SVC GROUPCOM13078810290817,927SH DFND6,2017,9270
CALIFORNIA WTR SVC GROUPCOM1307881024919,702SH DFND6,909,7020
CALIX INCCOM13100M50936355,320SH DFND15055,3200
CALLAWAY GOLF COCOM1311931041,31176,418SH DFND14076,4180
CALLAWAY GOLF COCOM1311931042,599151,450SH DFND150151,4500
CALLON PETE CO DELCOM13123X1028,2371,249,910SH DFND1501,249,9100
CALUMET SPECIALTY PRODS PTNRUT LTD PARTNER13147610327064,553SH DFND1064,5530
CAMBREX CORPCOM1320111073036,470SH DFND1406,4700
CAMBREX CORPCOM13201110711,288241,139SH DFND10241,1390
CAMBREX CORPCOM13201110768114,544SH DFND1,11014,5440
CAMBREX CORPCOM13201110711,708250,109SH DFND150250,1090
CAMBREX CORPCOM1320111073,88482,981SH DFND6082,9810
CAMBREX CORPCOM13201110780517,203SH DFND6,2017,2030
CAMBREX CORPCOM1320111074048,626SH DFND6,908,6260
CAMDEN PPTY TRSH BEN INT1331311024073,900SH DFND103,9000
CAMDEN PPTY TRSH BEN INT13313110277740SH DFND1,907400
CAMDEN PPTY TRSH BEN INT1331311027306,990SH DFND1,1506,9900
CAMDEN PPTY TRSH BEN INT13313110261,283587,062SH DFND150587,0620
CAMDEN PPTY TRSH BEN INT1331311025435,200SH DFND5005,200
CAMDEN PPTY TRSH BEN INT13313110252500SH DFND1105000
CAMECO CORPCOM13321L10864059,676SH DFND2,15059,6760
CAMECO CORPCOM13321L108545,000SH DFND105,0000
CAMECO CORPCOM13321L10836333,831SH DFND15033,8310
CAMECO CORPCOM13321L108211,954SH DFND1101,9540
CAMPBELL SOUP COCOM13442910942210,534SH DFND14010,5340
CAMPBELL SOUP COCOM134429109402,82510,053,029SH DFND1010,053,0290
CAMPBELL SOUP COCOM1344291091253,116SH DFND1,203,1160
CAMPBELL SOUP COCOM1344291091,94548,530SH DFND1,9048,5300
CAMPBELL SOUP COCOM1344291093,12978,098SH DFND1,3078,0980
CAMPBELL SOUP COCOM134429109255SH DFND1,150550
CAMPBELL SOUP COCOM13442910949,1491,226,586SH DFND1501,226,5860
CAMPBELL SOUP COCOM13442910946311,544SH DFND50011,544
CAMPBELL SOUP COCOM13442910933835SH DFND1108350
CAMPING WORLD HLDGS INCCL A13462K10918615,000SH DFND1,9015,0000
CAMPING WORLD HLDGS INCCL A13462K10998979,669SH DFND15079,6690
CANADA GOOSE HOLDINGS INCSHS SUB VTG1350861065136SH DFND2,1501360
CANADA GOOSE HOLDINGS INCSHS SUB VTG13508610617,647455,649SH DFND10455,6490
CANADA GOOSE HOLDINGS INCSHS SUB VTG1350861067181SH DFND1501810
CANADA GOOSE HOLDINGS INCSHS SUB VTG1350861061,29933,543SH DFND50033,543
CANADA GOOSE HOLDINGS INCSHS SUB VTG1350861061714,427SH DFND5,904,4270
CDN IMPERIAL BK COMM TORONTOCOM13606910132,365411,975SH DFND2,150411,9750
CDN IMPERIAL BK COMM TORONTOCOM1360691012,94637,500SH DFND1037,5000
CDN IMPERIAL BK COMM TORONTOCOM136069101851,080SH DFND1,901,0800
CDN IMPERIAL BK COMM TORONTOCOM136069101861,100SH DFND1,301,1000
CDN IMPERIAL BK COMM TORONTOCOM13606910127,670352,209SH DFND150352,2090
CDN IMPERIAL BK COMM TORONTOCOM1360691011,85123,562SH DFND50023,562
CDN IMPERIAL BK COMM TORONTOCOM1360691011672,122SH DFND1102,1220
CANADIAN NATL RY COCOM13637510218,017194,816SH DFND20194,8160
CANADIAN NATL RY COCOM1363751025,07354,854SH DFND2,15054,8540
CANADIAN NATL RY COCOM1363751024,59949,734SH DFND14049,7340
CANADIAN NATL RY COCOM136375102205,9332,226,786SH DFND102,226,7860
CANADIAN NATL RY COCOM13637510226,671288,401SH DFND1,20288,4010
CANADIAN NATL RY COCOM13637510242,123455,485SH DFND1,30455,4850
CANADIAN NATL RY COCOM13637510212,407134,155SH DFND150134,1550
CANADIAN NATL RY COCOM1363751022,87431,074SH DFND508,02923,045
CANADIAN NATL RY COCOM1363751023003,242SH DFND5,403,2420
CANADIAN NATL RY COCOM1363751024594,961SH DFND5,604854,476
CANADIAN NATL RY COCOM1363751023223,484SH DFND1103,4840
CANADIAN NATL RY COCOM1363751027868,499SH DFND1308,4990
CANADIAN NAT RES LTDCOM136385101212,7487,888,332SH DFND207,888,3320
CANADIAN NAT RES LTDCOM1363851015,651209,521SH DFND2,150209,5210
CANADIAN NAT RES LTDCOM13638510113,942516,962SH DFND90516,9620
CANADIAN NAT RES LTDCOM136385101367,52713,627,242SH DFND1012,622,5591,004,683
CANADIAN NAT RES LTDCOM13638510131,3421,162,092SH DFND1,201,162,0920
CANADIAN NAT RES LTDCOM1363851015,829216,115SH DFND1,90216,1150
CANADIAN NAT RES LTDCOM1363851011,35250,147SH DFND1,3050,1470
CANADIAN NAT RES LTDCOM1363851011,43953,346SH DFND1,6053,3460
CANADIAN NAT RES LTDCOM13638510116,907626,874SH DFND150626,8740
CANADIAN NAT RES LTDCOM13638510187332,387SH DFND50032,387
CANADIAN NAT RES LTDCOM1363851011575,820SH DFND1105,8200
CANADIAN NAT RES LTDCOM13638510141515,396SH DFND11,2015,3960
CANADIAN NAT RES LTDCOM1363851014,348161,220SH DFND11,60161,2200
CANADIAN NAT RES LTDCOM13638510182,4473,056,983SH DFND603,037,93619,047
CANADIAN NAT RES LTDCOM136385101531,980SH DFND6,201,9800
CANADIAN NAT RES LTDCOM13638510119,772733,125SH DFND6,90733,1250
CANADIAN NAT RES LTDCOM13638510130011,128SH DFND6,3011,1280
CANADIAN NAT RES LTDCOM1363851012,10878,170SH DFND13078,1700
CANADIAN PAC RY LTDCOM13645T1002,1519,142SH DFND2,1509,1420
CANADIAN PAC RY LTDCOM13645T100116,453495,039SH DFND10495,0390
CANADIAN PAC RY LTDCOM13645T1001,7357,374SH DFND1507,3740
CANADIAN PAC RY LTDCOM13645T10018,24277,545SH DFND5054,46723,078
CANADIAN PAC RY LTDCOM13645T1006152,616SH DFND5,402,6160
CANADIAN PAC RY LTDCOM13645T1002,50910,667SH DFND5,9010,6670
CANADIAN PAC RY LTDCOM13645T1001,0444,440SH DFND5,604354,005
CANADIAN PAC RY LTDCOM13645T100153650SH DFND1106500
CANADIAN PAC RY LTDCOM13645T1007032,987SH DFND1302,9870
CANADIAN SOLAR INCCOM13663510923,1761,061,674SH DFND150338,693722,981
CANNAE HLDGS INCCOM13765N1077,821269,872SH DFND150269,8720
CANON INCSPONSORED ADR13800630962521,370SH DFND15021,3700
CANOPY GROWTH CORPCOM1380351008199SH DFND2,1501990
CANOPY GROWTH CORPCOM1380351009221SH DFND1502210
CANOPY GROWTH CORPCOM1380351003759,310SH DFND5009,310
CANOPY GROWTH CORPCOM138035100401,000SH DFND1101,0000
CANTEL MEDICAL CORPCOM1380981082,61132,377SH DFND15032,3770
CAPITAL ONE FINL CORPCOM14040H1051,55617,153SH DFND14017,1530
CAPITAL ONE FINL CORPCOM14040H105138,8611,530,322SH DFND101,490,77239,550
CAPITAL ONE FINL CORPCOM14040H1052,07822,900SH DFND1,4022,9000
CAPITAL ONE FINL CORPCOM14040H10512132SH DFND1,1501320
CAPITAL ONE FINL CORPCOM14040H1057,59483,689SH DFND1,5083,6890
CAPITAL ONE FINL CORPCOM14040H105116,8281,287,504SH DFND1501,287,5040
CAPITAL ONE FINL CORPCOM14040H10528,654315,776SH DFND50254,71461,062
CAPITAL ONE FINL CORPCOM14040H1055165,682SH DFND5,405,6820
CAPITAL ONE FINL CORPCOM14040H1053654,021SH DFND5,1104,0210
CAPITAL ONE FINL CORPCOM14040H1054,32247,628SH DFND5,608,42439,204
CAPITAL ONE FINL CORPCOM14040H1052032,240SH DFND1102,2400
CAPITAL ONE FINL CORPCOM14040H10593310,278SH DFND6010,2780
CAPITAL ONE FINL CORPCOM14040H1054,11245,314SH DFND13045,3140
CAPITAL SR LIVING CORPCOM1404751045,1111,016,053SH DFND101,016,0530
CAPITAL SR LIVING CORPCOM14047510449097,508SH DFND15097,5080
CAPITOL FED FINL INCCOM14057J1013,899283,134SH DFND150283,1340
CAPSTEAD MTG CORPCOM NO PAR14067E5061,230147,270SH DFND10147,2700
CAPSTEAD MTG CORPCOM NO PAR14067E50623,7562,845,021SH DFND1502,845,0210
CARBO CERAMICS INCCOM140781105200148,257SH DFND150148,2570
CARBON BLACK INCCOM14081R1031,04862,690SH DFND1501462,676
CARBONITE INCCOM14133710576029,182SH DFND15029,1820
CARDINAL HEALTH INCCOM14149Y1081,02321,711SH DFND14021,7110
CARDINAL HEALTH INCCOM14149Y108170,1663,612,863SH DFND103,532,86879,995
CARDINAL HEALTH INCCOM14149Y10885718,200SH DFND1,4018,2000
CARDINAL HEALTH INCCOM14149Y10854311,531SH DFND1,9011,5310
CARDINAL HEALTH INCCOM14149Y108488SH DFND1,150880
CARDINAL HEALTH INCCOM14149Y108208,4134,424,907SH DFND1504,424,9070
CARDINAL HEALTH INCCOM14149Y10851310,899SH DFND50010,899
CARDINAL HEALTH INCCOM14149Y1082926,197SH DFND5,406,1970
CARDINAL HEALTH INCCOM14149Y1081,20325,548SH DFND5,603,06322,485
CARDINAL HEALTH INCCOM14149Y108681,450SH DFND1101,4500
CARDINAL HEALTH INCCOM14149Y10881917,392SH DFND13017,3920
CARDIOVASCULAR SYS INC DELCOM14161910622,682528,350SH DFND150528,3500
CARDLYTICS INCCOM14161W1051,05940,778SH DFND15040,7780
CARE COM INCCOM14163310718416,740SH DFND1016,7400
CARE COM INCCOM14163310713011,800SH DFND1,3011,8000
CARE COM INCCOM1416331072,074188,847SH DFND150188,8470
CAREER EDUCATION CORPCOM14166510924712,934SH DFND14012,9340
CAREER EDUCATION CORPCOM14166510910,813567,024SH DFND150567,0240
CAREDX INCCOM14167L10311,993333,240SH DFND10333,2400
CAREDX INCCOM14167L10352914,700SH DFND1,3014,7000
CAREDX INCCOM14167L1039,803272,371SH DFND150244,87227,499
CARETRUST REIT INCCOM14174T10753,4562,247,928SH DFND101,108,5661,139,362
CARETRUST REIT INCCOM14174T10736715,444SH DFND1,2015,4440
CARETRUST REIT INCCOM14174T107803,353SH DFND1,903,3530
CARETRUST REIT INCCOM14174T1073,741157,301SH DFND1,30157,3010
CARETRUST REIT INCCOM14174T10737915,920SH DFND1,15015,9200
CARETRUST REIT INCCOM14174T1071897,967SH DFND1,1307,9670
CARETRUST REIT INCCOM14174T10719,895836,634SH DFND150836,6340
CARLISLE COS INCCOM1423391007595,409SH DFND1405,4090
CARLISLE COS INCCOM14233910057,609410,292SH DFND10410,2920
CARLISLE COS INCCOM1423391008,50260,552SH DFND15060,5520
CARLISLE COS INCCOM1423391004182,976SH DFND5,602912,685
CARLYLE GROUP L PCOM UTS LTD PTN14309L1025,887260,359SH DFND150260,3590
CARMAX INCCOM143130102125,2561,442,546SH DFND201,442,5460
CARMAX INCCOM14313010260,509696,863SH DFND10696,8630
CARMAX INCCOM1431301027,40285,244SH DFND1,2085,2440
CARMAX INCCOM143130102446SH DFND1,150460
CARMAX INCCOM14313010243,480500,751SH DFND150500,7510
CARMAX INCCOM1431301025005,761SH DFND5005,761
CARMAX INCCOM14313010271818SH DFND1108180
CARNIVAL CORPUNIT 99/99/999914365830016,085345,544SH DFND20345,5440
CARNIVAL CORPUNIT 99/99/99991436583007,050151,458SH DFND140151,4580
CARNIVAL CORPUNIT 99/99/9999143658300938,35720,158,051SH DFND1019,076,8831,081,168
CARNIVAL CORPUNIT 99/99/99991436583001,28427,575SH DFND1,9027,5750
CARNIVAL CORPUNIT 99/99/99991436583006,617142,146SH DFND1,30142,1460
CARNIVAL CORPUNIT 99/99/99991436583006124SH DFND1,1501240
CARNIVAL CORPUNIT 99/99/9999143658300641,375SH DFND1,1101,3750
CARNIVAL CORPUNIT 99/99/999914365830041,367888,664SH DFND150888,6640
CARNIVAL CORPUNIT 99/99/999914365830079617,099SH DFND50017,099
CARNIVAL CORPUNIT 99/99/9999143658300952,040SH DFND1102,0400
CAROLINA FINL CORP NEWCOM14387310754015,382SH DFND15015,3820
CARRIAGE SVCS INCCOM14390510754028,402SH DFND15028,4020
CARPENTER TECHNOLOGY CORPCOM1442851032184,537SH DFND1404,5370
CARPENTER TECHNOLOGY CORPCOM14428510349,2451,026,356SH DFND101,026,3560
CARPENTER TECHNOLOGY CORPCOM1442851034,42192,141SH DFND15092,1410
CARRIZO OIL & GAS INCCOM1445771035,176516,581SH DFND150412,265104,316
CARROLS RESTAURANT GROUP INCCOM14574X1041,146126,934SH DFND150126,9340
CARS COM INCCOM14575E1055,852296,764SH DFND150296,7640
CARTERS INCCOM1462291092,85229,236SH DFND15029,2360
CARVANA COCL A1468691021,29920,759SH DFND15020,7590
CASA SYS INCCOM14713L10216826,202SH DFND15026,2020
CASELLA WASTE SYS INCCL A14744810458,6181,479,138SH DFND101,368,170110,968
CASELLA WASTE SYS INCCL A1474481047,760195,822SH DFND150170,27025,552
CASEYS GEN STORES INCCOM1475281032521,614SH DFND1401,6140
CASEYS GEN STORES INCCOM14752810344,340284,246SH DFND150284,2460
CASS INFORMATION SYS INCCOM14808P10958412,054SH DFND15012,0540
CATALENT INCCOM1488061025309,775SH DFND1409,7750
CATALENT INCCOM14880610283,1651,534,135SH DFND101,456,33077,805
CATALENT INCCOM14880610212,515230,856SH DFND150230,8560
CATASYS INCCOM PAR1490495042,098109,157SH DFND150109,1570
CATERPILLAR INC DELCOM14912310110,63878,055SH DFND14078,0550
CATERPILLAR INC DELCOM149123101175,0011,284,037SH DFND101,265,25018,787
CATERPILLAR INC DELCOM1491231018726,400SH DFND1,406,4000
CATERPILLAR INC DELCOM1491231013972,911SH DFND1,902,9110
CATERPILLAR INC DELCOM14912310123168SH DFND1,1501680
CATERPILLAR INC DELCOM14912310169,203507,760SH DFND150507,7600
CATERPILLAR INC DELCOM1491231012,67719,641SH DFND50019,641
CATERPILLAR INC DELCOM14912310120150SH DFND5,601500
CATERPILLAR INC DELCOM1491231013742,743SH DFND1102,7430
CATCHMARK TIMBER TR INCCL A14912Y20214313,705SH DFND1,15013,7050
CATCHMARK TIMBER TR INCCL A14912Y2021,257120,302SH DFND150120,3020
CATHAY GEN BANCORPCOM1491501041,30036,211SH DFND14036,2110
CATHAY GEN BANCORPCOM14915010412,653352,357SH DFND10352,3570
CATHAY GEN BANCORPCOM14915010437,4651,043,310SH DFND1501,043,3100
CATO CORP NEWCL A149205106564,550SH DFND104,5500
CATO CORP NEWCL A1492051063,719301,854SH DFND150301,8540
CAVCO INDS INC DELCOM14956810731194SH DFND1,1501940
CAVCO INDS INC DELCOM1495681074,70129,839SH DFND15029,8390
CEDAR FAIR L PDEPOSITRY UNIT15018510662,0611,301,349SH DFND101,301,3490
CEDAR REALTY TRUST INCCOM NEW1506022091,378520,084SH DFND150520,0840
CELANESE CORP DELCOM15087010356,742526,368SH DFND10526,168200
CELANESE CORP DELCOM15087010399920SH DFND1,309200
CELANESE CORP DELCOM150870103436SH DFND1,150360
CELANESE CORP DELCOM15087010353,533496,595SH DFND150496,5950
CELANESE CORP DELCOM1508701038327,717SH DFND5007,717
CELANESE CORP DELCOM150870103660SH DFND5,60600
CELANESE CORP DELCOM15087010365600SH DFND1106000
CELESTICA INCSUB VTG SHS15101Q10841761,053SH DFND2,15061,0530
CELESTICA INCSUB VTG SHS15101Q1083,770552,009SH DFND10552,0090
CELESTICA INCSUB VTG SHS15101Q1089,1771,343,691SH DFND1,201,343,6910
CELESTICA INCSUB VTG SHS15101Q10828742,039SH DFND15042,0390
CELGENE CORPCOM1510201044,10344,387SH DFND14044,3870
CELGENE CORPCOM151020104192,5282,082,740SH DFND101,864,712218,028
CELGENE CORPCOM1510201048699,400SH DFND1,409,4000
CELGENE CORPCOM1510201041,05011,356SH DFND1,3011,3560
CELGENE CORPCOM15102010419202SH DFND1,1502020
CELGENE CORPCOM15102010444471SH DFND1,1104710
CELGENE CORPCOM151020104682,2707,380,677SH DFND1507,380,6770
CELGENE CORPCOM1510201042,29724,845SH DFND50024,845
CELGENE CORPCOM1510201042062,225SH DFND5,402,2250
CELGENE CORPCOM1510201041,42515,413SH DFND5,601,75913,654
CELGENE CORPCOM1510201043103,350SH DFND1103,3500
CELGENE CORPCOM15102010414,041151,894SH DFND60151,8940
CELGENE CORPCOM1510201049079,811SH DFND1309,8110
CELLDEX THERAPEUTICS INC NEWCOM NEW15117B20211743,641SH DFND15043,6410
CEMEX SAB DE CVSPON ADR NEW151290889763180,013SH DFND150180,0130
CEMEX SAB DE CVSPON ADR NEW1512908891,675395,000SH DFND60395,0000
CEMEX SAB DE CVSPON ADR NEW1512908895011,750SH DFND6,9011,7500
CENTENE CORP DELCOM15135B1012645,026SH DFND1405,0260
CENTENE CORP DELCOM15135B101265,9695,071,866SH DFND104,820,376251,490
CENTENE CORP DELCOM15135B1014,99595,244SH DFND1,12095,2440
CENTENE CORP DELCOM15135B1011,19922,860SH DFND1,3022,8600
CENTENE CORP DELCOM15135B1016111SH DFND1,1501110
CENTENE CORP DELCOM15135B10160,6861,157,248SH DFND1501,157,2480
CENTENE CORP DELCOM15135B10173213,952SH DFND50013,952
CENTENE CORP DELCOM15135B1011052,000SH DFND1102,0000
CENOVUS ENERGY INCCOM15135U10969,6657,898,559SH DFND207,898,5590
CENOVUS ENERGY INCCOM15135U1092,919330,955SH DFND2,150330,9550
CENOVUS ENERGY INCCOM15135U10965774,461SH DFND1,2074,4610
CENOVUS ENERGY INCCOM15135U1091,873212,389SH DFND150212,3890
CENOVUS ENERGY INCCOM15135U109455,122SH DFND1105,1220
CENTENNIAL RESOURCE DEV INCCL A15136A1022,998395,015SH DFND150395,0150
CENTERPOINT ENERGY INCCOM15189T1072077,233SH DFND2,1507,2330
CENTERPOINT ENERGY INCCOM15189T1075,946207,692SH DFND140207,6920
CENTERPOINT ENERGY INCCOM15189T10716,006559,069SH DFND10559,0690
CENTERPOINT ENERGY INCCOM15189T10728983SH DFND1,1109830
CENTERPOINT ENERGY INCCOM15189T107234,8288,202,167SH DFND1508,202,1670
CENTERPOINT ENERGY INCCOM15189T10762621,865SH DFND50021,865
CENTERPOINT ENERGY INCCOM15189T10760921,283SH DFND5,602,52418,759
CENTERPOINT ENERGY INCCOM15189T107742,586SH DFND1102,5860
CENTERPOINT ENERGY INCCOM15189T10746716,309SH DFND13016,3090
CENTERPOINT ENERGY INCDEP RP PFD CV B15189T50315,468308,000SH DFND10282,84225,158
CENTERPOINT ENERGY INCDEP RP PFD CV B15189T5032014,000SH DFND604,0000
CENTERSTATE BK CORPCOM15201P1091,67772,839SH DFND15072,8390
CENTRAL GARDEN & PET COCOM1535271061,10641,057SH DFND15041,0570
CENTRAL GARDEN & PET COCL A NON-VTG1535272054,627187,774SH DFND150187,7740
CENTRAL PAC FINL CORPCOM NEW1547604092297,650SH DFND1407,6500
CENTRAL PAC FINL CORPCOM NEW1547604092,02167,450SH DFND1024,85042,600
CENTRAL PAC FINL CORPCOM NEW1547604092498,300SH DFND1,308,3000
CENTRAL PAC FINL CORPCOM NEW15476040917,586586,991SH DFND150586,9910
CENTRAL PUERTO S ASPONSORED ADR15503820110811,634SH DFND14011,6340
CENTRAL PUERTO S ASPONSORED ADR15503820114515,631SH DFND15015,6310
CENTRAL VALLEY CMNTY BANCORPCOM15568510048022,340SH DFND1022,3400
CENTRAL VALLEY CMNTY BANCORPCOM15568510023811,100SH DFND1,3011,1000
CENTRAL VALLEY CMNTY BANCORPCOM15568510032815,258SH DFND15015,2580
CENTURY ALUM COCOM15643110826738,581SH DFND14038,5810
CENTURY ALUM COCOM1564311084,474647,493SH DFND150647,4930
CENTURY BANCORP INC MASSCL A NON VTG1564321066337,200SH DFND107,2000
CENTURY BANCORP INC MASSCL A NON VTG1564321062643,000SH DFND1,303,0000
CENTURY BANCORP INC MASSCL A NON VTG15643210602SH DFND15020
CENTURY BANCORP INC MASSCL A NON VTG15643210681916SH DFND500916
CENTURY CASINOS INCCOM15649210044045,386SH DFND15045,3860
CENTURY CMNTYS INCCOM1565043005,777217,333SH DFND150217,3330
CENTURYLINK INCCOM1567001064,494382,175SH DFND140382,1750
CENTURYLINK INCCOM15670010616,9471,441,049SH DFND101,441,0490
CENTURYLINK INCCOM15670010618315,600SH DFND1,4015,6000
CENTURYLINK INCCOM1567001064323SH DFND1,1503230
CENTURYLINK INCCOM15670010658,1754,946,887SH DFND1504,946,8870
CENTURYLINK INCCOM15670010632127,335SH DFND50027,335
CENTURYLINK INCCOM156700106564,731SH DFND1104,7310
CERECOR INCCOM15671L10921138,810SH DFND1038,8100
CERECOR INCCOM15671L1098916,300SH DFND1,3016,3000
CERIDIAN HCM HLDG INCCOM15677J1081,02020,325SH DFND15020,3250
CERNER CORPCOM15678210414,176193,402SH DFND20193,4020
CERNER CORPCOM1567821043,61049,252SH DFND14049,2520
CERNER CORPCOM156782104123,0491,678,700SH DFND101,651,43027,270
CERNER CORPCOM156782104791SH DFND1,150910
CERNER CORPCOM156782104293,4374,003,239SH DFND1504,003,2390
CERNER CORPCOM1567821044115,606SH DFND5005,606
CERNER CORPCOM1567821041031,400SH DFND1101,4000
CEVA INCCOM1572101051,96180,535SH DFND15080,5350
CHAMPIONS ONCOLOGY INCCOM NEW15870P30723830,390SH DFND1030,3900
CHAMPIONS ONCOLOGY INCCOM NEW15870P307779,800SH DFND1,309,8000
CHANGYOU COM LTDADS REP CL A15911M1076,775705,014SH DFND40705,0140
CHANGYOU COM LTDADS REP CL A15911M1078,485882,924SH DFND4,90882,9240
CHANGYOU COM LTDADS REP CL A15911M10761764,182SH DFND1,4064,1820
CHANGYOU COM LTDADS REP CL A15911M107252,618SH DFND1,602,6180
CHANGYOU COM LTDADS REP CL A15911M10725626,675SH DFND15021,7924,883
CHANGYOU COM LTDADS REP CL A15911M1075,277549,072SH DFND60517,59531,477
CHANGYOU COM LTDADS REP CL A15911M10732633,884SH DFND6,9033,8840
CHANGYOU COM LTDADS REP CL A15911M107343,555SH DFND6,303,5550
CHANGE HEALTHCARE INCUNIT 99/99/999915912K2092534,500SH DFND104,5000
CHANGE HEALTHCARE INCUNIT 99/99/999915912K20928500SH DFND605000
CHANNELADVISOR CORPCOM15917910011513,145SH DFND15013,1450
CHARLES RIV LABS INTL INCCOM15986410710,29772,567SH DFND2072,5670
CHARLES RIV LABS INTL INCCOM1598641075303,732SH DFND1403,7320
CHARLES RIV LABS INTL INCCOM15986410718,139127,827SH DFND1,20127,8270
CHARLES RIV LABS INTL INCCOM15986410710,09971,170SH DFND15071,1700
CHART INDS INCCOM PAR $0.0116115Q30848,851635,418SH DFND10610,07325,345
CHART INDS INCCOM PAR $0.0116115Q3084,84363,000SH DFND15063,0000
CHARTER COMMUNICATIONS INC NCL A16119P108121306SH DFND1403060
CHARTER COMMUNICATIONS INC NCL A16119P108721,0021,824,490SH DFND101,682,104142,386
CHARTER COMMUNICATIONS INC NCL A16119P1081,0832,740SH DFND1,402,7400
CHARTER COMMUNICATIONS INC NCL A16119P10823,02958,275SH DFND1,9058,2750
CHARTER COMMUNICATIONS INC NCL A16119P1082,7166,874SH DFND1,306,8740
CHARTER COMMUNICATIONS INC NCL A16119P1081845SH DFND1,150450
CHARTER COMMUNICATIONS INC NCL A16119P108926,2132,343,775SH DFND1502,341,1412,634
CHARTER COMMUNICATIONS INC NCL A16119P1082,3826,028SH DFND5006,028
CHARTER COMMUNICATIONS INC NCL A16119P1082460SH DFND5,60600
CHARTER COMMUNICATIONS INC NCL A16119P108320809SH DFND1108090
CHASE CORPCOM16150R1041,49013,844SH DFND15013,8440
CHATHAM LODGING TRCOM16208T10230,0021,589,944SH DFND1501,589,9440
CHEESECAKE FACTORY INCCOM1630721014,02592,053SH DFND15092,0530
CHEETAH MOBILE INCADR16307510421861,443SH DFND15049,57911,864
CHEFS WHSE INCCOM1630861014,766135,890SH DFND150135,8900
CHEGG INCCOM1630921099,074235,128SH DFND10154,39680,732
CHEGG INCCOM1630921096,775175,573SH DFND150175,5730
CHEMED CORP NEWCOM16359R10368188SH DFND1401880
CHEMED CORP NEWCOM16359R10378,787218,344SH DFND10215,3752,969
CHEMED CORP NEWCOM16359R10315,71243,543SH DFND15043,5430
CHEMICAL FINL CORPCOM1637311021954,743SH DFND1404,7430
CHEMICAL FINL CORPCOM16373110261,2711,490,421SH DFND101,490,4210
CHEMICAL FINL CORPCOM1637311024,525110,064SH DFND15083,47726,587
CHEMOCENTRYX INCCOM16383L10640043,000SH DFND1043,0000
CHEMOCENTRYX INCCOM16383L1061,104118,723SH DFND15027118,696
CHEMOURS COCOM1638511081375,691SH DFND1405,6910
CHEMOURS COCOM16385110844,1191,838,309SH DFND101,838,3090
CHEMOURS COCOM16385110814,924621,835SH DFND150621,8350
CHEMOURS COCOM16385110819800SH DFND1108000
CHENIERE ENERGY PARTNERS LPCOM UNIT16411Q1012074,906SH DFND104,9060
CHENIERE ENERGY PARTNERS LPCOM UNIT16411Q1013,24076,822SH DFND15076,8220
CHENIERE ENERGY INCCOM NEW16411R2082143,129SH DFND1403,1290
CHENIERE ENERGY INCCOM NEW16411R20855,821815,494SH DFND10700,694114,800
CHENIERE ENERGY INCCOM NEW16411R2084065,933SH DFND1,305,9330
CHENIERE ENERGY INCCOM NEW16411R208573SH DFND1,150730
CHENIERE ENERGY INCCOM NEW16411R2081902,774SH DFND1,1102,7740
CHENIERE ENERGY INCCOM NEW16411R20819,176280,140SH DFND150280,1400
CHENIERE ENERGY INCCOM NEW16411R2086279,165SH DFND5009,165
CHENIERE ENERGY INCCOM NEW16411R208751,100SH DFND1101,1000
CHENIERE ENERGY INCNOTE 4.250% 3/116411RAG46,6968,550,000PRN DFND107,832,000718,000
CHERRY HILL MTG INVT CORPCOM16465110148330,158SH DFND1030,1580
CHERRY HILL MTG INVT CORPCOM16465110148029,988SH DFND15029,9880
CHESAPEAKE ENERGY CORPCOM165167107392201,263SH DFND140201,2630
CHESAPEAKE ENERGY CORPCOM1651671072613,352SH DFND1013,3520
CHESAPEAKE ENERGY CORPCOM1651671076,9493,563,358SH DFND1503,563,3580
CHESAPEAKE ENERGY CORPCOM165167107982503,598SH DFND500503,598
CHESAPEAKE ENERGY CORPCOM16516710716685,345SH DFND5,9085,3450
CHESAPEAKE ENERGY CORPCOM165167107397203,334SH DFND130203,3340
CHESAPEAKE ENERGY CORPNOTE 5.500% 9/1165167CY111,44414,338,000PRN DFND1012,262,0002,076,000
CHESAPEAKE LODGING TRSH BEN INT16524010220,192710,471SH DFND150710,4710
CHESAPEAKE UTILS CORPCOM1653031081,66617,530SH DFND15017,5300
CHEVRON CORP NEWCOM1667641002502,011SH DFND2,1502,0110
CHEVRON CORP NEWCOM166764100127,3061,023,029SH DFND1401,023,0290
CHEVRON CORP NEWCOM16676410037300SHCallDFND14000
CHEVRON CORP NEWCOM1667641001491,200SHCallDFND14000
CHEVRON CORP NEWCOM1667641002241,800SHCallDFND14000
CHEVRON CORP NEWCOM16676410022,665182,137SH DFND90182,1370
CHEVRON CORP NEWCOM166764100995,9498,003,450SH DFND107,641,973361,477
CHEVRON CORP NEWCOM1667641001,70513,700SHCallDFND1000
CHEVRON CORP NEWCOM16676410024,644198,043SH DFND1,20198,0430
CHEVRON CORP NEWCOM1667641003,17325,500SH DFND1,4025,5000
CHEVRON CORP NEWCOM1667641007,47460,064SH DFND1,9060,0640
CHEVRON CORP NEWCOM1667641002,14417,226SH DFND1,3017,2260
CHEVRON CORP NEWCOM1667641001,58512,739SH DFND1,15012,7390
CHEVRON CORP NEWCOM1667641007,96463,998SH DFND1,5063,9980
CHEVRON CORP NEWCOM16676410085686SH DFND1,1106860
CHEVRON CORP NEWCOM1667641001,34010,769SH DFND1,6010,7690
CHEVRON CORP NEWCOM166764100369,7372,971,209SH DFND1502,971,2090
CHEVRON CORP NEWCOM16676410021,058169,220SH DFND5098,50970,711
CHEVRON CORP NEWCOM1667641005504,420SH DFND5,404,4200
CHEVRON CORP NEWCOM1667641001701,364SH DFND5,1101,3640
CHEVRON CORP NEWCOM1667641005,67245,583SH DFND5,605,24740,336
CHEVRON CORP NEWCOM1667641001,1479,220SH DFND1109,2200
CHEVRON CORP NEWCOM1667641007,39359,414SH DFND11,6059,4140
CHEVRON CORP NEWCOM166764100181,1661,455,853SH DFND601,449,1116,742
CHEVRON CORP NEWCOM16676410026,882216,026SH DFND6,90216,0260
CHEVRON CORP NEWCOM1667641005,02940,416SH DFND13040,4160
CHIASMA INCCOM16706W10218624,850SH DFND1024,8500
CHICOS FAS INCCOM168615102642190,484SH DFND140190,4840
CHICOS FAS INCCOM16861510292,696SH DFND1,1502,6960
CHICOS FAS INCCOM1686151024,6171,370,124SH DFND1501,370,1240
CHILDRENS PL INCCOM1689051072672,796SH DFND1402,7960
CHILDRENS PL INCCOM16890510718,702196,078SH DFND10196,0780
CHILDRENS PL INCCOM16890510712,018126,000SH DFND1,90126,0000
CHILDRENS PL INCCOM1689051076,06663,595SH DFND15063,5950
CHILDRENS PL INCCOM1689051073,50936,793SH DFND6036,7930
CHILDRENS PL INCCOM1689051077587,945SH DFND6,207,9450
CHIMERA INVT CORPCOM NEW16934Q2081,19363,227SH DFND14063,2270
CHIMERA INVT CORPCOM NEW16934Q2084,979263,877SH DFND10210,87753,000
CHIMERA INVT CORPCOM NEW16934Q20811,299598,774SH DFND150598,7740
CHIMERIX INCCOM16934W106490113,346SH DFND150113,3460
CHINA LIFE INS CO LTDSPON ADR REP H16939P1062,602210,373SH DFND150210,3730
CHINA MOBILE LIMITEDSPONSORED ADR16941M10911,863261,942SH DFND150261,9420
CHINA PETE & CHEM CORPSPON ADR H SHS16941R10897314,272SH DFND14014,2720
CHINA PETE & CHEM CORPSPON ADR H SHS16941R1083,31948,665SH DFND15048,6650
CHINA TELECOM CORP LTDSPON ADR H SHS1694261034619,220SH DFND1409,2200
CHINA TELECOM CORP LTDSPON ADR H SHS1694261031,19123,815SH DFND15023,8150
CHINA UNICOM (HONG KONG) LTDSPONSORED ADR16945R1041,229112,744SH DFND150112,7440
CHIPOTLE MEXICAN GRILL INCCOM169656105285389SH DFND1403890
CHIPOTLE MEXICAN GRILL INCCOM16965610590,060122,885SH DFND10122,86520
CHIPOTLE MEXICAN GRILL INCCOM1696561057,0369,600SH DFND1,909,6000
CHIPOTLE MEXICAN GRILL INCCOM169656105550750SH DFND1,307500
CHIPOTLE MEXICAN GRILL INCCOM16965610568SH DFND1,15080
CHIPOTLE MEXICAN GRILL INCCOM16965610564,41487,891SH DFND15087,8910
CHIPOTLE MEXICAN GRILL INCCOM1696561057991,090SH DFND5001,090
CHIPOTLE MEXICAN GRILL INCCOM1696561051520SH DFND5,60200
CHIPOTLE MEXICAN GRILL INCCOM16965610573100SH DFND1101000
CHOICE HOTELS INTL INCCOM16990510647,092541,230SH DFND10541,2300
CHOICE HOTELS INTL INCCOM1699051064,04646,503SH DFND15046,5030
CHUNGHWA TELECOM CO LTDSPON ADR NEW1117133Q50270419,264SH DFND14019,2640
CHUNGHWA TELECOM CO LTDSPON ADR NEW1117133Q5021,69646,414SH DFND15046,4140
CHURCH & DWIGHT INCCOM1713401021,01613,908SH DFND14013,9080
CHURCH & DWIGHT INCCOM171340102264,8603,625,245SH DFND103,546,90578,340
CHURCH & DWIGHT INCCOM1713401026288,600SH DFND1,408,6000
CHURCH & DWIGHT INCCOM171340102891,220SH DFND1,901,2200
CHURCH & DWIGHT INCCOM1713401024856,632SH DFND1,306,6320
CHURCH & DWIGHT INCCOM171340102571SH DFND1,150710
CHURCH & DWIGHT INCCOM171340102123,3741,688,673SH DFND1501,688,6730
CHURCH & DWIGHT INCCOM1713401022,54034,770SH DFND5016,71618,054
CHURCH & DWIGHT INCCOM1713401024926,729SH DFND5,608515,878
CHURCH & DWIGHT INCCOM171340102881,200SH DFND1101,2000
CHURCH & DWIGHT INCCOM1713401024586,268SH DFND1306,2680
CHURCHILL DOWNS INCCOM1714841082712,356SH DFND1402,3560
CHURCHILL DOWNS INCCOM17148410825,394220,681SH DFND150220,6810
CHUYS HLDGS INCCOM1716041011,01244,159SH DFND15044,1590
CIENA CORPCOM NEW1717793091,23129,940SH DFND14029,9400
CIENA CORPCOM NEW17177930962,9121,529,596SH DFND101,529,5960
CIENA CORPCOM NEW17177930979119,235SH DFND1,11019,2350
CIENA CORPCOM NEW17177930926,020632,617SH DFND150632,6170
CIENA CORPCOM NEW1717793094,952120,410SH DFND60120,4100
CIENA CORPCOM NEW1717793091,01024,551SH DFND6,2024,5510
CIENA CORPCOM NEW17177930947011,435SH DFND6,9011,4350
CIMAREX ENERGY COCOM1717981013035,105SH DFND1405,1050
CIMAREX ENERGY COCOM17179810117,100288,217SH DFND10287,967250
CIMAREX ENERGY COCOM1717981012374,000SH DFND1,404,0000
CIMAREX ENERGY COCOM17179810143,554734,097SH DFND150734,0970
CIMAREX ENERGY COCOM1717981012975,000SH DFND5005,000
CIMAREX ENERGY COCOM171798101821,387SH DFND5,401,3870
CIMAREX ENERGY COCOM171798101580SH DFND5,60800
CIMAREX ENERGY COCOM17179810131518SH DFND1105180
CINCINNATI BELL INC NEWCOM NEW171871502017SH DFND10170
CINCINNATI BELL INC NEWCOM NEW1718715022,822570,147SH DFND150570,1470
CINCINNATI FINL CORPCOM17206210110,945105,571SH DFND140105,5710
CINCINNATI FINL CORPCOM17206210116,400158,195SH DFND10158,1950
CINCINNATI FINL CORPCOM1720621013423,300SH DFND1,403,3000
CINCINNATI FINL CORPCOM1720621011,77317,103SH DFND1,15017,1030
CINCINNATI FINL CORPCOM172062101162,4621,567,104SH DFND1501,567,1040
CINCINNATI FINL CORPCOM17206210177738SH DFND1107380
CINEMARK HOLDINGS INCCOM17243V1021644,551SH DFND1404,5510
CINEMARK HOLDINGS INCCOM17243V1028,806243,936SH DFND150243,9360
CIRCOR INTL INCCOM17273K1093,57577,718SH DFND15077,7180
CIRRUS LOGIC INCCOM17275510071216,300SH DFND14016,3000
CIRRUS LOGIC INCCOM1727551002,33153,340SH DFND1049,5403,800
CIRRUS LOGIC INCCOM1727551003808,700SH DFND1,308,7000
CIRRUS LOGIC INCCOM17275510010,823247,660SH DFND150247,6600
CIRRUS LOGIC INCCOM17275510063214,467SH DFND50014,467
CISCO SYS INCCOM17275R10230,429555,989SH DFND20555,9890
CISCO SYS INCCOM17275R10255510,137SH DFND4010,1370
CISCO SYS INCCOM17275R10264,7681,183,408SH DFND1401,183,4080
CISCO SYS INCCOM17275R102983,63017,972,413SH DFND1016,905,7191,066,694
CISCO SYS INCCOM17275R1022,32642,500SHCallDFND1000
CISCO SYS INCCOM17275R10212,961236,812SH DFND1,20236,8120
CISCO SYS INCCOM17275R1024,05574,100SH DFND1,4074,1000
CISCO SYS INCCOM17275R1021,53027,950SH DFND1,9027,9500
CISCO SYS INCCOM17275R1023,77168,901SH DFND1,3068,9010
CISCO SYS INCCOM17275R102621,137SH DFND1,1501,1370
CISCO SYS INCCOM17275R1029,975182,253SH DFND1,50182,2530
CISCO SYS INCCOM17275R1022,452,89444,818,084SH DFND15044,818,0840
CISCO SYS INCCOM17275R10231,732579,796SH DFND50310,129269,667
CISCO SYS INCCOM17275R10290716,577SH DFND5,4016,5770
CISCO SYS INCCOM17275R10268612,536SH DFND5,9012,5360
CISCO SYS INCCOM17275R1029,108166,413SH DFND5,6017,924148,489
CISCO SYS INCCOM17275R1021,16021,186SH DFND11021,1860
CISCO SYS INCCOM17275R10261411,220SH DFND6011,2200
CISCO SYS INCCOM17275R1021643,000SHCallDFND6000
CISCO SYS INCCOM17275R1029,408171,905SH DFND130171,9050
CINTAS CORPCOM1729081052,0908,807SH DFND1408,8070
CINTAS CORPCOM172908105418,3091,762,861SH DFND101,750,07112,790
CINTAS CORPCOM1729081053531,487SH DFND1,301,4870
CINTAS CORPCOM1729081051,5716,621SH DFND1,1506,6210
CINTAS CORPCOM1729081053,01112,690SH DFND15012,6900
CINTAS CORPCOM172908105320,2261,349,513SH DFND1501,349,5130
CINTAS CORPCOM1729081059614,049SH DFND5004,049
CINTAS CORPCOM172908105109459SH DFND1104590
CITIGROUP INCCOM NEW1729674247,824111,728SH DFND140111,7280
CITIGROUP INCCOM NEW17296742417,348247,722SH DFND90247,7220
CITIGROUP INCCOM NEW1729674242,782,51139,733,129SH DFND1036,760,1512,972,978
CITIGROUP INCCOM NEW1729674244,17459,600SH DFND1,4059,6000
CITIGROUP INCCOM NEW1729674243,95056,400SH DFND1,9056,4000
CITIGROUP INCCOM NEW17296742411,448163,472SH DFND1,30163,4720
CITIGROUP INCCOM NEW17296742445647SH DFND1,1506470
CITIGROUP INCCOM NEW1729674241,04114,870SH DFND1,5014,8700
CITIGROUP INCCOM NEW1729674242,44734,946SH DFND1,6034,9460
CITIGROUP INCCOM NEW172967424286,6894,093,796SH DFND1504,093,7960
CITIGROUP INCCOM NEW17296742441,810597,027SH DFND50317,970279,057
CITIGROUP INCCOM NEW1729674242,17831,104SH DFND5,4031,1040
CITIGROUP INCCOM NEW1729674244246,056SH DFND5,1106,0560
CITIGROUP INCCOM NEW17296742410,396148,447SH DFND5,6025,218123,229
CITIGROUP INCCOM NEW17296742479511,352SH DFND11011,3520
CITIGROUP INCCOM NEW1729674245,45477,879SH DFND11,6077,8790
CITIGROUP INCCOM NEW172967424151,9982,170,464SH DFND602,161,4569,008
CITIGROUP INCCOM NEW172967424701,000SH DFND6,201,0000
CITIGROUP INCCOM NEW17296742425,501364,151SH DFND6,90364,1510
CITIGROUP INCCOM NEW1729674243955,643SH DFND6,305,6430
CITIGROUP INCCOM NEW17296742412,248174,893SH DFND130174,8930
CITI TRENDS INCCOM17306X10259940,966SH DFND15040,9660
CITIZENS FINL GROUP INCCOM1746101054,763134,713SH DFND140134,7130
CITIZENS FINL GROUP INCCOM174610105676,87019,142,252SH DFND1017,552,8221,589,430
CITIZENS FINL GROUP INCCOM17461010590225,500SH DFND1,4025,5000
CITIZENS FINL GROUP INCCOM17461010587724,812SH DFND1,9024,8120
CITIZENS FINL GROUP INCCOM1746101052,79178,935SH DFND1,3078,9350
CITIZENS FINL GROUP INCCOM1746101055128SH DFND1,1501280
CITIZENS FINL GROUP INCCOM17461010575,6002,138,005SH DFND1502,138,0050
CITIZENS FINL GROUP INCCOM17461010550514,285SH DFND50014,285
CITIZENS FINL GROUP INCCOM17461010537110,486SH DFND5,4010,4860
CITIZENS FINL GROUP INCCOM1746101051,36938,716SH DFND5,604,15834,558
CITIZENS FINL GROUP INCCOM174610105852,400SH DFND1102,4000
CITIZENS FINL GROUP INCCOM17461010578322,145SH DFND13022,1450
CITRIX SYS INCCOM17737610016,304166,131SH DFND10166,1310
CITRIX SYS INCCOM1773761001,97520,127SH DFND1,15020,1270
CITRIX SYS INCCOM177376100310,3363,162,175SH DFND1503,162,1750
CITRIX SYS INCCOM1773761007,12672,608SH DFND5064,5518,057
CITRIX SYS INCCOM1773761001321,350SH DFND5,401,3500
CITRIX SYS INCCOM17737610063646SH DFND1106460
CITRIX SYS INCCOM1773761003183,245SH DFND603,2450
CITY HLDG COCOM1778351051,78423,391SH DFND14023,3910
CITY HLDG COCOM17783510518,906247,910SH DFND150247,9100
CITY OFFICE REIT INCCOM17858710112,1831,016,060SH DFND1501,016,0600
CIVEO CORP CDACOM17878Y108699406,194SH DFND150406,1940
CIVISTA BANCSHARES INCCOM NO PAR17886710729813,287SH DFND15013,2870
CLARUS CORP NEWCOM18270P1091,03371,570SH DFND15071,5700
CLEAN HARBORS INCCOM1844961071,38719,513SH DFND14019,5130
CLEAN HARBORS INCCOM18449610776,9951,082,914SH DFND101,071,92010,994
CLEAN HARBORS INCCOM18449610721300SH DFND1,303000
CLEAN HARBORS INCCOM1844961072,88640,589SH DFND15040,5890
CLEAN ENERGY FUELS CORPCOM184499101781292,328SH DFND150292,3280
CLEAR CHANNEL OUTDOOR HLDGSCOM18453H10639683,943SH DFND2083,9430
CLEAR CHANNEL OUTDOOR HLDGSCOM18453H10667,20014,237,241SH DFND1014,237,2410
CLEAR CHANNEL OUTDOOR HLDGSCOM18453H1064,8921,036,420SH DFND1501,036,4200
CLEAR CHANNEL OUTDOOR HLDGSCOM18453H10639283,015SH DFND6083,0150
CLEARBRIDGE MLP AND MIDSTRMCOM1846921011,936162,032SH DFND140162,0320
CLEARBRIDGE ENERGY MIDSTRM OCOM18469P1001,209131,380SH DFND140131,3800
CLEARBRIDGE MLP AND MIDSTRMCOM18469Q10871075,668SH DFND14075,6680
CLEARWATER PAPER CORPCOM18538R1034,364236,027SH DFND150236,0270
CLEARWAY ENERGY INCCL A18539C1051,08066,719SH DFND15066,7190
CLEARWAY ENERGY INCCL C18539C2044,010237,858SH DFND150165,51872,340
CLEVELAND CLIFFS INCCOM18589910171366,819SH DFND14066,8190
CLEVELAND CLIFFS INCCOM1858991012,889270,716SH DFND150270,7160
CLEVELAND CLIFFS INCDBCV 1.500% 1/1185899AA9325225,000PRN DFND10225,0000
CLIPPER RLTY INCCOM18885T306968,600SH DFND108,6000
CLIPPER RLTY INCCOM18885T30611710,438SH DFND50010,438
CLOROX CO DELCOM18905410911,73176,618SH DFND14076,6180
CLOROX CO DELCOM18905410931200SHCallDFND14000
CLOROX CO DELCOM1890541091531,000SHCallDFND14000
CLOROX CO DELCOM18905410916,186105,715SH DFND10105,7150