The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
AAC HLDGS INCCOM0003071085175,556SH DFND15075,5560
AAON INCCOM PAR $0.00400036020644958SH DFND1,1509580
AAON INCCOM PAR $0.0040003602065,508119,900SH DFND150119,9000
AAR CORPCOM00036110567816,458SH DFND14016,4580
AAR CORPCOM0003611057,596184,336SH DFND150184,3360
ABB LTDSPONSORED ADR0003752049,118463,569SH DFND20463,5690
ABB LTDSPONSORED ADR0003752041,89896,472SH DFND1096,4720
ABB LTDSPONSORED ADR00037520414,371730,582SH DFND150730,5820
ACCO BRANDS CORPCOM00081T10832,4003,282,646SH DFND103,282,6460
ACCO BRANDS CORPCOM00081T1083,801385,145SH DFND150385,1450
ACNB CORPCOM0008681092386,930SH DFND106,9300
ACNB CORPCOM000868109411,200SH DFND1,301,2000
ACNB CORPCOM00086810914397SH DFND1503970
ACNB CORPCOM000868109982,856SH DFND5002,856
ADMA BIOLOGICS INCCOM000899104724162,632SH DFND150162,6320
ADT INCCOM00090Q1031,898302,688SH DFND150302,6880
ABM INDS INCCOM00095710012,790352,154SH DFND10352,1540
ABM INDS INCCOM00095710066318,248SH DFND1,11018,2480
ABM INDS INCCOM0009571008,149224,372SH DFND150224,3720
ABM INDS INCCOM0009571004,610126,917SH DFND60126,9170
ABM INDS INCCOM00095710093225,652SH DFND6,2025,6520
ABM INDS INCCOM00095710052514,466SH DFND6,9014,4660
AFLAC INCCOM00105510254,4361,040,441SH DFND1401,040,4410
AFLAC INCCOM00105510242800SHCallDFND14000
AFLAC INCCOM00105510242800SHCallDFND14000
AFLAC INCCOM0010551021312,500SHCallDFND14000
AFLAC INCCOM0010551021943,700SHCallDFND14000
AFLAC INCCOM00105510219,197366,924SH DFND10358,7248,200
AFLAC INCCOM0010551021,31325,100SH DFND1,4025,1000
AFLAC INCCOM0010551021,93136,916SH DFND1,15036,9160
AFLAC INCCOM0010551021,62831,120SH DFND1,5031,1200
AFLAC INCCOM001055102214,3204,096,330SH DFND1504,096,3300
AFLAC INCCOM00105510213,124250,840SH DFND5079,448171,392
AFLAC INCCOM0010551023196,093SH DFND5,406,0930
AFLAC INCCOM001055102621,177SH DFND5,1101,1770
AFLAC INCCOM0010551022,79953,500SH DFND5,605,69147,809
AFLAC INCCOM0010551023,08058,868SH DFND5,13058,8680
AFLAC INCCOM0010551021673,188SH DFND1103,1880
AFLAC INCCOM00105510263912,220SH DFND6012,2200
AGCO CORPCOM0010841021,94025,633SH DFND14025,6330
AGCO CORPCOM00108410256,817750,550SH DFND10726,85023,700
AGCO CORPCOM00108410274979SH DFND1,509790
AGCO CORPCOM00108410211,558152,678SH DFND150152,6780
AGCO CORPCOM0010841022,99239,524SH DFND5034,9814,543
AGCO CORPCOM0010841024856,408SH DFND5,606275,781
AG MTG INVT TR INCCOM0012281051,879124,012SH DFND1085,51238,500
AG MTG INVT TR INCCOM0012281051509,900SH DFND1,309,9000
AG MTG INVT TR INCCOM00122810511,420753,819SH DFND150753,8190
AGNC INVT CORPCOM00123Q10420212,533SH DFND14012,5330
AGNC INVT CORPCOM00123Q1043,450214,419SH DFND10214,4190
AGNC INVT CORPCOM00123Q10413,603845,416SH DFND150845,4160
AGNC INVT CORPCOM00123Q10465840,917SH DFND5,13040,9170
AGNC INVT CORPCOM00123Q104372,300SH DFND1102,3000
AES CORPCOM00130H10527917,093SH DFND14017,0930
AES CORPCOM00130H10516,8231,029,539SH DFND101,028,2891,250
AES CORPCOM00130H10532019,600SH DFND1,4019,6000
AES CORPCOM00130H1051,54194,314SH DFND1,15094,3140
AES CORPCOM00130H10573,2594,483,427SH DFND1504,483,4270
AES CORPCOM00130H10557935,438SH DFND50035,438
AES CORPCOM00130H1058460SH DFND5,604600
AES CORPCOM00130H105462,816SH DFND1102,8160
AK STL HLDG CORPCOM0015471083,8781,708,163SH DFND1501,708,1630
ALPS ETF TRALERIAN MLP00162Q8663,601393,995SH DFND140393,9950
ALPS ETF TRALERIAN MLP00162Q86646,5665,094,700SH DFND105,094,7000
AMAG PHARMACEUTICALS INCCOM00163U1061008,700SH DFND108,7000
AMAG PHARMACEUTICALS INCCOM00163U1063,171274,513SH DFND150274,5130
AMC NETWORKS INCCL A00164V1032,69954,900SH DFND1054,9000
AMC NETWORKS INCCL A00164V10319390SH DFND1,503900
AMC NETWORKS INCCL A00164V1036,727136,842SH DFND150136,8420
AMC ENTMT HLDGS INCCL A COM00165C10418717,449SH DFND14017,4490
AMC ENTMT HLDGS INCCL A COM00165C1043,151294,478SH DFND150294,4780
AMN HEALTHCARE SERVICES INCCOM0017441013466,013SH DFND1406,0130
AMN HEALTHCARE SERVICES INCCOM0017441012,84649,450SH DFND1049,4500
AMN HEALTHCARE SERVICES INCCOM00174410119,516339,058SH DFND150339,0580
ANI PHARMACEUTICALS INCCOM00182C10315200SH DFND1,302000
ANI PHARMACEUTICALS INCCOM00182C10314,694201,613SH DFND150201,6130
ARC DOCUMENT SOLUTIONS INCCOM00191G103234171,951SH DFND150171,9510
ASGN INCCOM00191U10237596SH DFND1405960
ASGN INCCOM00191U10240,546645,020SH DFND10645,0200
ASGN INCCOM00191U10212,967206,285SH DFND150206,2850
AT&T INCCOM00206R10244311,709SH DFND2,15011,7090
AT&T INCCOM00206R10242,4951,123,023SH DFND1401,123,0230
AT&T INCCOM00206R102531,400SHCallDFND14000
AT&T INCCOM00206R1021854,900SHCallDFND14000
AT&T INCCOM00206R1022386,300SHCallDFND14000
AT&T INCCOM00206R1021,068,33528,232,955SH DFND1027,995,742237,213
AT&T INCCOM00206R1021253,316SH DFND1,203,3160
AT&T INCCOM00206R1023,70597,900SH DFND1,4097,9000
AT&T INCCOM00206R1024,316114,057SH DFND1,90114,0570
AT&T INCCOM00206R1025,480144,820SH DFND1,30144,8200
AT&T INCCOM00206R1021,77846,998SH DFND1,15046,9980
AT&T INCCOM00206R1024,058107,241SH DFND1,50107,2410
AT&T INCCOM00206R102402,30010,631,612SH DFND15010,631,6120
AT&T INCCOM00206R10218,840497,880SH DFND50216,288281,592
AT&T INCCOM00206R1021,21932,205SH DFND5,4032,2050
AT&T INCCOM00206R1021594,203SH DFND5,1104,2030
AT&T INCCOM00206R1026,074160,507SH DFND5,6017,129143,378
AT&T INCCOM00206R1024,894129,334SH DFND5,130129,3340
AT&T INCCOM00206R1021,16730,840SH DFND11030,8400
AT&T INCCOM00206R10247512,557SH DFND6012,5570
A10 NETWORKS INCCOM00212110120128,899SH DFND15028,8990
ATN INTL INCCOM00215F1075,20489,163SH DFND15089,1630
ASE TECHNOLOGY HOLDING CO LTSPONSORED ADS00215W10038686,659SH DFND14086,6590
ASE TECHNOLOGY HOLDING CO LTSPONSORED ADS00215W1003,719833,951SH DFND150833,9510
AU OPTRONICS CORPSPONSORED ADR002255107540219,647SH DFND140219,6470
AVX CORP NEWCOM0024441071,10772,842SH DFND15072,8420
AXT INCCOM00246W10323666,398SH DFND15066,3980
AZZ INCCOM0024741042,73762,835SH DFND15062,8350
AARONS INCCOM PAR $0.500025353009,839153,110SH DFND10109,81043,300
AARONS INCCOM PAR $0.500025353005658,800SH DFND1,308,8000
AARONS INCCOM PAR $0.500025353001,86529,021SH DFND1,5029,0210
AARONS INCCOM PAR $0.5000253530010,506163,492SH DFND150145,39318,099
AARONS INCCOM PAR $0.500025353007,201112,066SH DFND5030,23881,828
AARONS INCCOM PAR $0.500025353003,93761,274SH DFND5,9061,2740
AARONS INCCOM PAR $0.50002535300701,095SH DFND5,1101,0950
AARONS INCCOM PAR $0.500025353001,34320,904SH DFND5,604,95815,946
AARONS INCCOM PAR $0.5000253530078312,178SH DFND5,13012,1780
ABBOTT LABSCOM00282410086,6241,035,304SH DFND1401,035,3040
ABBOTT LABSCOM00282410033400SHCallDFND14000
ABBOTT LABSCOM00282410042500SHCallDFND14000
ABBOTT LABSCOM0028241001511,800SHCallDFND14000
ABBOTT LABSCOM0028241002262,700SHCallDFND14000
ABBOTT LABSCOM002824100284,6623,402,198SH DFND103,250,881151,317
ABBOTT LABSCOM0028241002,00023,900SH DFND1,4023,9000
ABBOTT LABSCOM00282410075900SH DFND1,309000
ABBOTT LABSCOM0028241001,48917,796SH DFND1,15017,7960
ABBOTT LABSCOM002824100153,6571,836,469SH DFND1501,836,4690
ABBOTT LABSCOM0028241004,97959,505SH DFND50059,505
ABBOTT LABSCOM0028241004515,389SH DFND5,405,3890
ABBOTT LABSCOM0028241002,47529,580SH DFND5,603,43626,144
ABBOTT LABSCOM0028241001,55618,592SH DFND5,13018,5920
ABBOTT LABSCOM0028241006257,470SH DFND1107,4700
ABBVIE INCCOM00287Y10920,558271,503SH DFND140271,5030
ABBVIE INCCOM00287Y10924,717326,432SH DFND10320,6325,800
ABBVIE INCCOM00287Y1091,74223,000SHCallDFND1000
ABBVIE INCCOM00287Y1091,34817,800SH DFND1,4017,8000
ABBVIE INCCOM00287Y10961800SH DFND1,308000
ABBVIE INCCOM00287Y10936470SH DFND1,1504700
ABBVIE INCCOM00287Y1093,49446,147SH DFND1,5046,1470
ABBVIE INCCOM00287Y109245,6263,243,875SH DFND1503,243,8750
ABBVIE INCCOM00287Y10918,776247,963SH DFND50135,019112,944
ABBVIE INCCOM00287Y1095457,198SH DFND5,407,1980
ABBVIE INCCOM00287Y10975985SH DFND5,1109850
ABBVIE INCCOM00287Y1093,09340,846SH DFND5,604,37036,476
ABBVIE INCCOM00287Y1092,95339,002SH DFND5,13039,0020
ABBVIE INCCOM00287Y1094776,301SH DFND1106,3010
ABBVIE INCCOM00287Y1091031,362SH DFND601,3620
ABBVIE INCCOM00287Y1091361,800SHCallDFND6000
ABERCROMBIE & FITCH COCL A002896207291,841SH DFND1,1501,8410
ABERCROMBIE & FITCH COCL A0028962074,091262,251SH DFND150262,2510
ABERDEEN ASIA PACIFIC INCOMCOM00300910714,9223,561,250SH DFND1503,561,2500
ABERDEEN GLOBAL PREMIER PPTYCOM SH BEN INT00302L108656105,478SH DFND140105,4780
ABERDEEN GLOBAL DYNAMIC DIVICOM00302M1062,594268,830SH DFND140268,8300
ABERDEEN INCOME CR STRATEGIECOM0030571062,580207,088SH DFND140207,0880
ABERDEEN TOTAL DYNAMIC DIVDCOM SH BEN INT00326L1001,882225,658SH DFND140225,6580
ABIOMED INCCOM0036541008694,886SH DFND1404,8860
ABIOMED INCCOM00365410015,29986,002SH DFND1086,0020
ABIOMED INCCOM003654100213SH DFND1,150130
ABIOMED INCCOM00365410044,722251,403SH DFND150251,4030
ABIOMED INCCOM0036541002301,292SH DFND5001,292
ABIOMED INCCOM00365410036200SH DFND1102000
ABRAXAS PETE CORPCOM003830106102200,547SH DFND150200,5470
ACACIA RESH CORPACACIA TCH COM0038813076,7002,500,000SH DFND102,500,0000
ACACIA RESH CORPACACIA TCH COM00388130731,013SH DFND1501,0130
ACACIA COMMUNICATIONS INCCOM00401C1081,03815,873SH DFND15015,8730
ACADIA HEALTHCARE COMPANY INCOM00404A10910,488337,441SH DFND10337,4410
ACADIA HEALTHCARE COMPANY INCOM00404A10958518,823SH DFND1,11018,8230
ACADIA HEALTHCARE COMPANY INCOM00404A1094,942159,016SH DFND150159,0160
ACADIA HEALTHCARE COMPANY INCOM00404A1092,92294,005SH DFND6094,0050
ACADIA HEALTHCARE COMPANY INCOM00404A10972023,167SH DFND6,2023,1670
ACADIA HEALTHCARE COMPANY INCOM00404A10946114,826SH DFND6,9014,8260
ACADIA PHARMACEUTICALS INCCOM004225108141,8493,941,350SH DFND103,653,360287,990
ACADIA PHARMACEUTICALS INCCOM00422510892125,600SH DFND1,3025,6000
ACADIA PHARMACEUTICALS INCCOM0042251085,203144,575SH DFND150144,5750
ACADIA RLTY TRCOM SH BEN INT00423910924,989874,352SH DFND150874,3520
ACCELERON PHARMA INCCOM00434H1082997,556SH DFND1507,5560
ACCURAY INCCOM00439710523183,243SH DFND15083,2430
ACHILLION PHARMACEUTICALS INCOM00448Q20116746,250SH DFND1046,2500
ACHILLION PHARMACEUTICALS INCOM00448Q201553153,678SH DFND150153,6780
ACI WORLDWIDE INCCOM0044981012507,980SH DFND1407,9800
ACI WORLDWIDE INCCOM00449810131310,000SH DFND1010,0000
ACI WORLDWIDE INCCOM00449810116500SH DFND1,305000
ACI WORLDWIDE INCCOM0044981019,939317,279SH DFND150317,2790
ACLARIS THERAPEUTICS INCCOM00461U1053129,022SH DFND15029,0220
ACORDA THERAPEUTICS INCCOM00484M1061,045364,096SH DFND150364,0960
ACTIVISION BLIZZARD INCCOM00507V1095,497103,872SH DFND20103,8720
ACTIVISION BLIZZARD INCCOM00507V1091,36225,742SH DFND14025,7420
ACTIVISION BLIZZARD INCCOM00507V109552,78710,445,715SH DFND1010,445,7150
ACTIVISION BLIZZARD INCCOM00507V1097,613143,861SH DFND1,20143,8610
ACTIVISION BLIZZARD INCCOM00507V1092865,400SH DFND1,405,4000
ACTIVISION BLIZZARD INCCOM00507V10950,438953,100SH DFND1,90953,1000
ACTIVISION BLIZZARD INCCOM00507V10912236SH DFND1,1502360
ACTIVISION BLIZZARD INCCOM00507V10935663SH DFND1,1106630
ACTIVISION BLIZZARD INCCOM00507V109416,5377,871,063SH DFND1507,871,0630
ACTIVISION BLIZZARD INCCOM00507V1091,27924,166SH DFND50024,166
ACTIVISION BLIZZARD INCCOM00507V1091122,113SH DFND5,402,1130
ACTIVISION BLIZZARD INCCOM00507V1091733,268SH DFND1103,2680
ACTUANT CORPCL A NEW00508X2032,573117,292SH DFND150117,2920
ACUITY BRANDS INCCOM00508Y10295702SH DFND1407020
ACUITY BRANDS INCCOM00508Y1025,78542,915SH DFND15042,9150
ACUITY BRANDS INCCOM00508Y10227200SH DFND1102000
ACUSHNET HOLDINGS CORPCOM0050981081,31449,785SH DFND15049,7850
ADAMS RES & ENERGY INCCOM NEW0063513082558,210SH DFND108,2100
ADAMS RES & ENERGY INCCOM NEW006351308311,000SH DFND1,301,0000
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F1096,619214,197SH DFND10214,1970
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F10948115,557SH DFND15015,5570
ADDUS HOMECARE CORPCOM00673910637,472472,659SH DFND10472,6590
ADDUS HOMECARE CORPCOM0067391069,568120,683SH DFND150120,6830
ADOBE INCCOM00724F1015882,128SH DFND402,1280
ADOBE INCCOM00724F1016,01921,788SH DFND14021,7880
ADOBE INCCOM00724F101832,0053,011,783SH DFND102,833,458178,325
ADOBE INCCOM00724F1019813,550SH DFND1,403,5500
ADOBE INCCOM00724F1014,42316,010SH DFND1,3016,0100
ADOBE INCCOM00724F10143155SH DFND1,1501550
ADOBE INCCOM00724F1011,361,1424,927,210SH DFND1504,927,2100
ADOBE INCCOM00724F1014,38015,855SH DFND50015,855
ADOBE INCCOM00724F1013981,439SH DFND5,401,4390
ADOBE INCCOM00724F1011,8056,533SH DFND5,607305,803
ADOBE INCCOM00724F1011,1694,230SH DFND5,1304,2300
ADOBE INCCOM00724F1015842,113SH DFND1102,1130
ADTALEM GLOBAL ED INCCOM00737L10337,480983,976SH DFND10969,50814,468
ADTALEM GLOBAL ED INCCOM00737L1035,631147,832SH DFND150147,8320
ADTRAN INCCOM00738A106131,141SH DFND1,1501,1410
ADTRAN INCCOM00738A1063,220283,823SH DFND150283,8230
ADURO BIOTECH INCCOM00739L1016157,935SH DFND15057,9350
ADVANCE AUTO PARTS INCCOM00751Y10629,145176,212SH DFND20176,2120
ADVANCE AUTO PARTS INCCOM00751Y1061,3107,920SH DFND1407,9200
ADVANCE AUTO PARTS INCCOM00751Y106135,470819,047SH DFND10810,1058,942
ADVANCE AUTO PARTS INCCOM00751Y10611,48769,452SH DFND1,2069,4520
ADVANCE AUTO PARTS INCCOM00751Y1062571,554SH DFND1,901,5540
ADVANCE AUTO PARTS INCCOM00751Y10641,792252,672SH DFND150252,6720
ADVANCE AUTO PARTS INCCOM00751Y10655335SH DFND1103350
ADVANCE AUTO PARTS INCCOM00751Y1069,80359,270SH DFND6059,2700
ADVENT CONVERTIBLE & INCOMECOM00764C1091,579108,289SH DFND140108,2890
AECOMCOM00766T1003,60595,972SH DFND14095,9720
AECOMCOM00766T10087,5292,330,366SH DFND102,330,3660
AECOMCOM00766T10018,591494,955SH DFND150494,9550
ADVANCED EMISSIONS SOLUTS INCOM00770C1011,23983,477SH DFND15083,4770
AEGION CORPCOM00770F1041,20056,146SH DFND14056,1460
AEGION CORPCOM00770F1049,821459,365SH DFND150459,3650
AERIE PHARMACEUTICALS INCCOM00771V10816,981883,512SH DFND10870,84112,671
AERIE PHARMACEUTICALS INCCOM00771V108134SH DFND150340
ADVANSIX INCCOM00773T10143516,932SH DFND14016,9320
ADVANSIX INCCOM00773T10111413SH DFND104130
ADVANSIX INCCOM00773T10116610SH DFND1,1506100
ADVANSIX INCCOM00773T1013,670142,705SH DFND150142,7050
ADVERUM BIOTECHNOLOGIES INCCOM00773U108407,266SH DFND107,2660
ADVERUM BIOTECHNOLOGIES INCCOM00773U10825646,889SH DFND15046,8890
AEROJET ROCKETDYNE HLDGS INCCOM0078001051,18523,469SH DFND14023,4690
AEROJET ROCKETDYNE HLDGS INCCOM007800105101,4052,007,631SH DFND101,898,050109,581
AEROJET ROCKETDYNE HLDGS INCCOM007800105861,700SH DFND1,301,7000
AEROJET ROCKETDYNE HLDGS INCCOM00780010520,380403,488SH DFND150403,4880
ADVANCED MICRO DEVICES INCCOM00790310798133,856SH DFND14033,8560
ADVANCED MICRO DEVICES INCCOM007903107597,65820,616,020SH DFND1020,616,0200
ADVANCED MICRO DEVICES INCCOM00790310729010,000SHCallDFND1000
ADVANCED MICRO DEVICES INCCOM0079031072,39282,500SHCallDFND1000
ADVANCED MICRO DEVICES INCCOM00790310744215,241SH DFND1,3015,2410
ADVANCED MICRO DEVICES INCCOM0079031079307SH DFND1,1503070
ADVANCED MICRO DEVICES INCCOM007903107394,08213,593,739SH DFND15013,593,7390
ADVANCED MICRO DEVICES INCCOM00790310772424,974SH DFND50024,974
ADVANCED MICRO DEVICES INCCOM007903107772,642SH DFND5,402,6420
ADVANCED MICRO DEVICES INCCOM0079031071194,100SH DFND1104,1000
ADVANCED MICRO DEVICES INCNOTE 2.125% 9/0007903BD84,0991,100,000PRN DFND101,000,000100,000
ADVANCED DRAIN SYS INC DELCOM00790R1041,35041,830SH DFND107,33034,500
ADVANCED DRAIN SYS INC DELCOM00790R1041715,300SH DFND1,305,3000
ADVANCED DRAIN SYS INC DELCOM00790R10417,812551,964SH DFND150551,9640
ADVANCED DISP SVCS INC DELCOM00790X10110,030307,937SH DFND10307,9370
ADVANCED DISP SVCS INC DELCOM00790X1013,982122,250SH DFND150122,2500
AEGON N VNY REGISTRY SHS0079241036716,240SH DFND15016,2400
ADVANCED ENERGY INDSCOM0079731004437,723SH DFND1007,723
ADVANCED ENERGY INDSCOM00797310016,990295,947SH DFND150295,9470
AEROVIRONMENT INCCOM0080731081783,316SH DFND1403,3160
AEROVIRONMENT INCCOM00807310834636SH DFND1,1506360
AEROVIRONMENT INCCOM0080731085,367100,204SH DFND150100,2040
AFFILIATED MANAGERS GROUP INCOM00825210837,066444,700SH DFND20444,7000
AFFILIATED MANAGERS GROUP INCOM00825210834,294411,448SH DFND10411,4480
AFFILIATED MANAGERS GROUP INCOM0082521086,47377,656SH DFND1,2077,6560
AFFILIATED MANAGERS GROUP INCOM00825210845,187542,132SH DFND150542,1320
AFFILIATED MANAGERS GROUP INCOM00825210817200SH DFND1102000
AGILENT TECHNOLOGIES INCCOM00846U1013,17041,371SH DFND14041,3710
AGILENT TECHNOLOGIES INCCOM00846U101292,1473,812,439SH DFND103,530,681281,758
AGILENT TECHNOLOGIES INCCOM00846U1011,85924,260SH DFND1,3024,2600
AGILENT TECHNOLOGIES INCCOM00846U1018105SH DFND1,1501050
AGILENT TECHNOLOGIES INCCOM00846U1017529,816SH DFND1,609,8160
AGILENT TECHNOLOGIES INCCOM00846U10153,070692,546SH DFND150692,5460
AGILENT TECHNOLOGIES INCCOM00846U10184711,055SH DFND50011,055
AGILENT TECHNOLOGIES INCCOM00846U101831,087SH DFND5,401,0870
AGILENT TECHNOLOGIES INCCOM00846U1011031,349SH DFND1101,3490
AGILENT TECHNOLOGIES INCCOM00846U10110,170132,720SH DFND60132,7200
AGILENT TECHNOLOGIES INCCOM00846U10139513SH DFND6,205130
AGILENT TECHNOLOGIES INCCOM00846U1012,00626,182SH DFND6,9026,1820
AGILENT TECHNOLOGIES INCCOM00846U1011692,205SH DFND6,302,2050
AGILENT TECHNOLOGIES INCCOM00846U1011,41718,497SH DFND13018,4970
AGNICO EAGLE MINES LTDCOM0084741081,09820,486SH DFND2,15020,4860
AGNICO EAGLE MINES LTDCOM00847410867,5321,259,695SH DFND101,259,6950
AGNICO EAGLE MINES LTDCOM00847410810,129188,947SH DFND1,20188,9470
AGNICO EAGLE MINES LTDCOM0084741083,83071,434SH DFND1,9071,4340
AGNICO EAGLE MINES LTDCOM00847410875114,002SH DFND1,6014,0020
AGNICO EAGLE MINES LTDCOM00847410879614,856SH DFND15014,8560
AGNICO EAGLE MINES LTDCOM00847410860911,367SH DFND50011,367
AGNICO EAGLE MINES LTDCOM00847410851950SH DFND1109500
AGNICO EAGLE MINES LTDCOM00847410855,4351,034,048SH DFND601,034,0480
AGNICO EAGLE MINES LTDCOM00847410866512,407SH DFND6,9012,4070
AGENUS INCCOM NEW00847G70518672,020SH DFND1072,0200
AGENUS INCCOM NEW00847G7058533,000SH DFND1,3033,0000
AGENUS INCCOM NEW00847G705087SH DFND150870
AGENUS INCCOM NEW00847G70511945,975SH DFND50045,975
AGILYSYS INCCOM00847J1054,214164,528SH DFND150164,5280
AGIOS PHARMACEUTICALS INCCOM00847X10441,7171,287,573SH DFND101,273,42014,153
AGIOS PHARMACEUTICALS INCCOM00847X10475223,206SH DFND15023,2060
AGREE REALTY CORPCOM0084921002102,867SH DFND1402,8670
AGREE REALTY CORPCOM008492100161,8222,212,199SH DFND101,097,5031,114,696
AGREE REALTY CORPCOM0084921001,13615,526SH DFND1,2015,5260
AGREE REALTY CORPCOM0084921002042,789SH DFND1,902,7890
AGREE REALTY CORPCOM00849210011,699159,925SH DFND1,30159,9250
AGREE REALTY CORPCOM0084921005347,296SH DFND1,1507,2960
AGREE REALTY CORPCOM0084921005767,870SH DFND1,1307,8700
AGREE REALTY CORPCOM00849210030,499416,934SH DFND150402,09014,844
AGROFRESH SOLUTIONSCOM00856G109295112,096SH DFND150112,0960
AIR LEASE CORPCL A00912X3025,184123,971SH DFND150123,9710
AIR PRODS & CHEMS INCCOM00915810670,341317,052SH DFND140317,0520
AIR PRODS & CHEMS INCCOM009158106134,955608,289SH DFND10606,1392,150
AIR PRODS & CHEMS INCCOM0091581061,2205,500SH DFND1,405,5000
AIR PRODS & CHEMS INCCOM009158106122550SH DFND1,305500
AIR PRODS & CHEMS INCCOM0091581061,7137,720SH DFND1,1507,7200
AIR PRODS & CHEMS INCCOM009158106225,5621,016,685SH DFND1501,016,6850
AIR PRODS & CHEMS INCCOM0091581062,1239,571SH DFND5009,571
AIR PRODS & CHEMS INCCOM0091581062251,015SH DFND5,401,0150
AIR PRODS & CHEMS INCCOM0091581068073,638SH DFND5,604443,194
AIR PRODS & CHEMS INCCOM0091581068383,779SH DFND5,1303,7790
AIR PRODS & CHEMS INCCOM009158106206930SH DFND1109300
AIR TRANSPORT SERVICES GRP ICOM00922R1051,75283,332SH DFND15083,3320
AKAMAI TECHNOLOGIES INCCOM00971T1015305,797SH DFND1405,7970
AKAMAI TECHNOLOGIES INCCOM00971T10116,864184,543SH DFND10184,193350
AKAMAI TECHNOLOGIES INCCOM00971T1016857,500SH DFND1,407,5000
AKAMAI TECHNOLOGIES INCCOM00971T101446SH DFND1,150460
AKAMAI TECHNOLOGIES INCCOM00971T1013,68740,349SH DFND1,5040,3490
AKAMAI TECHNOLOGIES INCCOM00971T101109,9191,202,882SH DFND1501,202,8820
AKAMAI TECHNOLOGIES INCCOM00971T10120,642225,893SH DFND50168,66857,225
AKAMAI TECHNOLOGIES INCCOM00971T1012122,322SH DFND5,402,3220
AKAMAI TECHNOLOGIES INCCOM00971T1011381,515SH DFND5,1101,5150
AKAMAI TECHNOLOGIES INCCOM00971T1011,86220,381SH DFND5,602,12718,254
AKAMAI TECHNOLOGIES INCCOM00971T1012,32825,472SH DFND5,13025,4720
AKAMAI TECHNOLOGIES INCCOM00971T10159644SH DFND1106440
AKAMAI TECHNOLOGIES INCCOM00971T1014374,784SH DFND604,7840
AKAMAI TECHNOLOGIES INCNOTE 0.125% 5/000971TAJ015,97913,960,000PRN DFND1012,600,0001,360,000
AKAMAI TECHNOLOGIES INCNOTE 0.125% 5/000971TAJ0172150,000PRN DFND60150,0000
AKORN INCCOM0097281063,9211,031,866SH DFND1501,031,8660
ALAMO GROUP INCCOM0113111073042,582SH DFND1402,5820
ALAMO GROUP INCCOM01131110724,304206,454SH DFND150206,4540
ALAMOS GOLD INC NEWCOM CL A011532108539,181SH DFND2,1509,1810
ALAMOS GOLD INC NEWCOM CL A01153210811,3971,965,000SH DFND101,965,0000
ALAMOS GOLD INC NEWCOM CL A0115321086,0401,041,306SH DFND1,201,041,3060
ALAMOS GOLD INC NEWCOM CL A0115321082,283393,678SH DFND1,90393,6780
ALAMOS GOLD INC NEWCOM CL A01153210842974,011SH DFND15074,0110
ALARM COM HLDGS INCCOM01164210518,656400,000SH DFND10400,0000
ALARM COM HLDGS INCCOM01164210537800SH DFND1,308000
ALARM COM HLDGS INCCOM0116421058,254176,965SH DFND150154,67922,286
ALASKA AIR GROUP INCCOM01165910934523SH DFND1405230
ALASKA AIR GROUP INCCOM01165910915,784243,164SH DFND10243,1640
ALASKA AIR GROUP INCCOM01165910950,138772,418SH DFND150755,65616,762
ALBANY INTL CORPCL A0123481082883,199SH DFND1403,1990
ALBANY INTL CORPCL A01234810849,671550,925SH DFND10550,9250
ALBANY INTL CORPCL A0123481086166,830SH DFND1,1106,8300
ALBANY INTL CORPCL A0123481086,77275,116SH DFND15075,1160
ALBANY INTL CORPCL A0123481084,35948,348SH DFND6048,3480
ALBANY INTL CORPCL A01234810892210,231SH DFND6,2010,2310
ALBANY INTL CORPCL A0123481084845,373SH DFND6,905,3730
ALBEMARLE CORPCOM01265310199114,250SH DFND2014,2500
ALBEMARLE CORPCOM0126531013975,705SH DFND1405,7050
ALBEMARLE CORPCOM01265310116,029230,563SH DFND10230,5630
ALBEMARLE CORPCOM0126531018,302119,417SH DFND1,20119,4170
ALBEMARLE CORPCOM0126531012,09530,133SH DFND1,9030,1330
ALBEMARLE CORPCOM01265310148,675700,162SH DFND150700,1620
ALBEMARLE CORPCOM01265310128400SH DFND1104000
ALCOA CORPCOM0138721065247SH DFND1402470
ALCOA CORPCOM0138721061899,400SH DFND109,4000
ALCOA CORPCOM01387210610,312513,784SH DFND150513,7840
ALDER BIOPHARMACEUTICALS INCCOM01433910536419,283SH DFND15019,2830
ALEXANDER & BALDWIN INC NEWCOM0144911045,327217,334SH DFND150217,3340
ALEXANDERS INCCOM0147521098252,367SH DFND1502,3670
ALEXANDERS INCCOM014752109228654SH DFND500654
ALEXANDRIA REAL ESTATE EQ INCOM0152711091,65510,743SH DFND14010,7430
ALEXANDRIA REAL ESTATE EQ INCOM015271109211,8001,374,969SH DFND10895,874479,095
ALEXANDRIA REAL ESTATE EQ INCOM0152711091,0286,674SH DFND1,206,6740
ALEXANDRIA REAL ESTATE EQ INCOM01527110910,93570,986SH DFND1,3070,9860
ALEXANDRIA REAL ESTATE EQ INCOM0152711091,96512,757SH DFND1,15012,7570
ALEXANDRIA REAL ESTATE EQ INCOM0152711095173,357SH DFND1,1303,3570
ALEXANDRIA REAL ESTATE EQ INCOM015271109157,0451,019,506SH DFND1501,019,5060
ALEXANDRIA REAL ESTATE EQ INCOM01527110977500SH DFND1105000
ALEXANDRIA REAL ESTATE EQ INPFD CONV SER D0152715051,34834,721SH DFND1,11034,7210
ALEXION PHARMACEUTICALS INCCOM0153511093,01530,780SH DFND14030,7800
ALEXION PHARMACEUTICALS INCCOM01535110949,297503,343SH DFND10497,7435,600
ALEXION PHARMACEUTICALS INCCOM0153511096766,900SH DFND1,406,9000
ALEXION PHARMACEUTICALS INCCOM0153511091371,400SH DFND1,901,4000
ALEXION PHARMACEUTICALS INCCOM0153511094314,400SH DFND1,304,4000
ALEXION PHARMACEUTICALS INCCOM015351109771SH DFND1,150710
ALEXION PHARMACEUTICALS INCCOM0153511092,02720,700SH DFND1,5020,7000
ALEXION PHARMACEUTICALS INCCOM015351109266,3692,719,715SH DFND1502,719,7150
ALEXION PHARMACEUTICALS INCCOM01535110910,919111,482SH DFND5042,59168,891
ALEXION PHARMACEUTICALS INCCOM0153511092102,146SH DFND5,402,1460
ALEXION PHARMACEUTICALS INCCOM0153511091,25412,800SH DFND5,9012,8000
ALEXION PHARMACEUTICALS INCCOM01535110976771SH DFND5,1107710
ALEXION PHARMACEUTICALS INCCOM0153511091,96120,022SH DFND5,603,52216,500
ALEXION PHARMACEUTICALS INCCOM0153511092993,052SH DFND5,1303,0520
ALEXION PHARMACEUTICALS INCCOM015351109981,000SH DFND1101,0000
ALEXION PHARMACEUTICALS INCCOM0153511092572,627SH DFND602,6270
ALGONQUIN PWR UTILS CORPCOM01585710522,6431,652,770SH DFND201,652,7700
ALGONQUIN PWR UTILS CORPCOM01585710516,8501,229,903SH DFND2,1501,229,9030
ALGONQUIN PWR UTILS CORPCOM01585710541,7663,048,581SH DFND1503,048,5810
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102156,725937,180SH DFND20937,1800
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102359,1542,147,667SH DFND402,147,6670
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102203,2731,215,531SH DFND4,901,215,5310
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1024,187,85925,042,510SH DFND1024,928,208114,302
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10235,684213,381SH DFND1,20213,3810
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10214,27785,376SH DFND1,4085,3760
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10292,411552,600SH DFND1,90552,6000
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102186,8671,117,428SH DFND1,301,117,4280
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102153,445917,569SH DFND150581,081336,488
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1021,3918,315SH DFND5008,315
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1027,08442,362SH DFND5,13042,3620
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1024152,484SH DFND11,202,4840
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102189,8371,135,186SH DFND60719,671415,515
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1023572,134SH DFND6,902,1340
ALIGN TECHNOLOGY INCCOM01625510164,154354,599SH DFND10354,5990
ALIGN TECHNOLOGY INCCOM016255101421SH DFND1,150210
ALIGN TECHNOLOGY INCCOM016255101190,1351,050,933SH DFND1501,050,9330
ALIGN TECHNOLOGY INCCOM0162551012751,522SH DFND5001,522
ALIGN TECHNOLOGY INCCOM01625510154300SH DFND1103000
ALLAKOS INCCOM01671P1004,23453,853SH DFND15053,8530
ALLEGHANY CORP DELCOM01717510057,60772,211SH DFND15072,2110
ALLEGHANY CORP DELCOM01717510080100SH DFND1101000
ALLEGHENY TECHNOLOGIES INCCOM01741R10241620,523SH DFND14020,5230
ALLEGHENY TECHNOLOGIES INCCOM01741R10264,2793,174,291SH DFND103,174,2910
ALLEGHENY TECHNOLOGIES INCCOM01741R1029,702479,111SH DFND150479,1110
ALLEGIANCE BANCSHARES INCCOM01748H1072818,759SH DFND1508,7590
ALLEGIANT TRAVEL COCOM01748X1024232,824SH DFND1402,8240
ALLEGIANT TRAVEL COCOM01748X1026,23441,656SH DFND15041,6560
ALLETE INCCOM NEW0185223001,66819,080SH DFND14019,0800
ALLETE INCCOM NEW01852230063720SH DFND107200
ALLETE INCCOM NEW01852230017200SH DFND1,302000
ALLETE INCCOM NEW01852230047,885547,815SH DFND150547,8150
ALLIANCE DATA SYSTEMS CORPCOM0185811088,48866,247SH DFND2066,2470
ALLIANCE DATA SYSTEMS CORPCOM0185811081,2599,828SH DFND1409,8280
ALLIANCE DATA SYSTEMS CORPCOM01858110815,188118,535SH DFND10118,5350
ALLIANCE DATA SYSTEMS CORPCOM01858110813,005101,497SH DFND1,20101,4970
ALLIANCE DATA SYSTEMS CORPCOM01858110875,628590,241SH DFND150590,2410
ALLIANCE DATA SYSTEMS CORPCOM0185811083082,400SH DFND5002,400
ALLIANCE DATA SYSTEMS CORPCOM01858110826200SH DFND1102000
ALLIANCEBERNSTEIN NATL MUNICOM01864U1061,17185,014SH DFND14085,0140
ALLIANCE RES PARTNER L PUT LTD PART01877R1086,564410,013SH DFND10410,0130
ALLIANCEBERNSTEIN GBL HGH INCOM01879R1061159,562SH DFND1409,5620
ALLIANCEBERNSTEIN GBL HGH INCOM01879R10614,5761,215,641SH DFND1501,215,6410
ALLIANT ENERGY CORPCOM0188021085,646104,697SH DFND140104,6970
ALLIANT ENERGY CORPCOM01880210816,991315,053SH DFND10315,0530
ALLIANT ENERGY CORPCOM018802108217,2254,027,903SH DFND1504,027,9030
ALLIANT ENERGY CORPCOM01880210863811,834SH DFND50011,834
ALLIANT ENERGY CORPCOM01880210853976SH DFND1109760
ALLIANZGI EQUITY & CONV INCOCOM0188291014,320200,081SH DFND140200,0810
ALLIANZGI NFJ DIVID INT & PRCOM01883A10732726,738SH DFND14026,7380
ALLIANZGI NFJ DIVID INT & PRCOM01883A10714,6981,202,792SH DFND1501,202,7920
ALLIANZGI CON INCM 2024 TARGCOM01883H10274279,199SH DFND14079,1990
ALLIANZGI CON INCM 2024 TARGCOM01883H1021,508160,949SH DFND150160,9490
ALLIANZGI DIVERS INC & CNV FCOM01883J10854523,952SH DFND14023,9520
ALLIED MOTION TECHNOLOGIES ICOM0193301092095,924SH DFND1505,9240
ALLISON TRANSMISSION HLDGS ICOM01973R101941,999SH DFND1401,9990
ALLISON TRANSMISSION HLDGS ICOM01973R10114,160300,950SH DFND10249,00051,950
ALLISON TRANSMISSION HLDGS ICOM01973R1011703,620SH DFND1,903,6200
ALLISON TRANSMISSION HLDGS ICOM01973R10154611,600SH DFND1,3011,6000
ALLISON TRANSMISSION HLDGS ICOM01973R1011,66935,482SH DFND1,5035,4820
ALLISON TRANSMISSION HLDGS ICOM01973R1019,227196,102SH DFND150196,1020
ALLISON TRANSMISSION HLDGS ICOM01973R1015,456115,965SH DFND5031,90784,058
ALLISON TRANSMISSION HLDGS ICOM01973R101631,334SH DFND5,1101,3340
ALLISON TRANSMISSION HLDGS ICOM01973R1011,99342,358SH DFND5,604,53537,823
ALLISON TRANSMISSION HLDGS ICOM01973R1011,63034,647SH DFND5,13034,6470
ALLISON TRANSMISSION HLDGS ICOM01973R1011503,197SH DFND603,1970
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P10834531,457SH DFND14031,4570
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P1083,959360,557SH DFND150360,5570
ALLSTATE CORPCOM0200021016,07555,899SH DFND14055,8990
ALLSTATE CORPCOM020002101235,1602,163,787SH DFND102,115,16248,625
ALLSTATE CORPCOM0200021016415,900SH DFND1,405,9000
ALLSTATE CORPCOM0200021018908,188SH DFND1,908,1880
ALLSTATE CORPCOM0200021011,76416,227SH DFND1,15016,2270
ALLSTATE CORPCOM020002101211,7941,948,788SH DFND1501,938,69210,096
ALLSTATE CORPCOM0200021012,07219,062SH DFND50019,062
ALLSTATE CORPCOM0200021011651,515SH DFND5,401,5150
ALLSTATE CORPCOM0200021011,39112,802SH DFND5,601,31711,485
ALLSTATE CORPCOM0200021019318,562SH DFND5,1308,5620
ALLSTATE CORPCOM0200021011501,378SH DFND1101,3780
ALLY FINL INCCOM02005N10042312,753SH DFND14012,7530
ALLY FINL INCCOM02005N100135,6234,089,967SH DFND103,963,221126,746
ALLY FINL INCCOM02005N10073422,133SH DFND1,9022,1330
ALLY FINL INCCOM02005N10056717,100SH DFND1,3017,1000
ALLY FINL INCCOM02005N1004110SH DFND1,1501100
ALLY FINL INCCOM02005N1007,277219,449SH DFND1,50219,4490
ALLY FINL INCCOM02005N10022,226670,279SH DFND150670,2790
ALLY FINL INCCOM02005N10034,0941,028,161SH DFND50642,464385,697
ALLY FINL INCCOM02005N1002938,844SH DFND5,408,8440
ALLY FINL INCCOM02005N1002718,176SH DFND5,1108,1760
ALLY FINL INCCOM02005N1004,168125,703SH DFND5,6037,80087,903
ALLY FINL INCCOM02005N1003,13494,508SH DFND5,13094,5080
ALLY FINL INCCOM02005N100561,700SH DFND1101,7000
ALLY FINL INCCOM02005N10088526,684SH DFND6026,6840
ALNYLAM PHARMACEUTICALS INCCOM02043Q10741,356514,246SH DFND10514,2460
ALNYLAM PHARMACEUTICALS INCCOM02043Q1072,31928,836SH DFND15028,8360
ALNYLAM PHARMACEUTICALS INCCOM02043Q10732400SH DFND1104000
ALPHABET INCCAP STK CL C02079K107121,15499,388SH DFND2099,3880
ALPHABET INCCAP STK CL C02079K107935767SH DFND407670
ALPHABET INCCAP STK CL C02079K107451,964370,766SH DFND10369,961805
ALPHABET INCCAP STK CL C02079K1072,3121,897SH DFND1,201,8970
ALPHABET INCCAP STK CL C02079K1072,3891,960SH DFND1,401,9600
ALPHABET INCCAP STK CL C02079K107195160SH DFND1,301600
ALPHABET INCCAP STK CL C02079K1071,085890SH DFND1,508900
ALPHABET INCCAP STK CL C02079K10710889SH DFND1,110890
ALPHABET INCCAP STK CL C02079K1073,713,3343,046,213SH DFND1503,046,2130
ALPHABET INCCAP STK CL C02079K10717,93414,712SH DFND502,27112,441
ALPHABET INCCAP STK CL C02079K1073,0442,497SH DFND5,402,4970
ALPHABET INCCAP STK CL C02079K1073932SH DFND5,110320
ALPHABET INCCAP STK CL C02079K1075,2204,282SH DFND5,604423,840
ALPHABET INCCAP STK CL C02079K10711,4379,382SH DFND5,1309,3820
ALPHABET INCCAP STK CL C02079K1071,6491,353SH DFND1101,3530
ALPHABET INCCAP STK CL C02079K107213175SH DFND11,201750
ALPHABET INCCAP STK CL C02079K107229188SH DFND601880
ALPHABET INCCAP STK CL A02079K305150,189122,991SH DFND20122,9910
ALPHABET INCCAP STK CL A02079K3055,8394,782SH DFND1404,7820
ALPHABET INCCAP STK CL A02079K3052,220,2611,818,187SH DFND101,712,578105,609
ALPHABET INCCAP STK CL A02079K3051,187972SH DFND1,209720
ALPHABET INCCAP STK CL A02079K3055,9534,875SH DFND1,404,8750
ALPHABET INCCAP STK CL A02079K30532,75126,820SH DFND1,9026,8200
ALPHABET INCCAP STK CL A02079K30510,3138,445SH DFND1,308,4450
ALPHABET INCCAP STK CL A02079K305234192SH DFND1,1501920
ALPHABET INCCAP STK CL A02079K3053,277,7532,684,175SH DFND1502,684,1750
ALPHABET INCCAP STK CL A02079K30514,00211,466SH DFND5089710,569
ALPHABET INCCAP STK CL A02079K3058,7977,204SH DFND5,607856,419
ALPHABET INCCAP STK CL A02079K3051,8821,541SH DFND5,1301,5410
ALPHABET INCCAP STK CL A02079K3051,4921,222SH DFND1101,2220
ALPHABET INCCAP STK CL A02079K305535438SH DFND11,204380
ALTAIR ENGR INCCOM CL A02136910314,457417,603SH DFND150417,6030
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AMERICAN EXPRESS COCOM0258161091,33211,258SH DFND4011,2580
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AMERICAN FINL GROUP INC OHIOCOM0259321041,80616,742SH DFND14016,7420
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ANALOG DEVICES INCCOM03265410566,787597,752SH DFND10597,602150
ANALOG DEVICES INCCOM0326541053583,200SH DFND1,403,2000
ANALOG DEVICES INCCOM03265410514121SH DFND1,1501210
ANALOG DEVICES INCCOM032654105455,6904,078,490SH DFND1504,078,4900
ANALOG DEVICES INCCOM0326541051,24211,113SH DFND50011,113
ANALOG DEVICES INCCOM0326541051331,186SH DFND5,401,1860
ANALOG DEVICES INCCOM032654105760SH DFND5,60600
ANALOG DEVICES INCCOM0326541051751,570SH DFND1101,5700
ANALOG DEVICES INCCOM0326541056465,785SH DFND11,205,7850
ANAPTYSBIO INCCOM03272410611,725335,105SH DFND10308,79426,311
ANAPTYSBIO INCCOM032724106832,385SH DFND1,302,3850
ANAPTYSBIO INCCOM0327241061434,073SH DFND1504,0730
ANAPLAN INCCOM03272L108101,0002,148,941SH DFND102,087,54761,394
ANAPLAN INCCOM03272L1084,08386,872SH DFND15086,8720
ANDERSONS INCCOM0341641037,238322,683SH DFND150322,6830
ANGIODYNAMICS INCCOM03475V1016,051328,528SH DFND150328,5280
ANGLOGOLD ASHANTI LTDSPONSORED ADR03512820627,3141,495,000SH DFND101,495,0000
ANGLOGOLD ASHANTI LTDSPONSORED ADR03512820679243,337SH DFND15043,3370
ANGLOGOLD ASHANTI LTDSPONSORED ADR035128206723,956SH DFND5,403,9560
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A108156,7401,647,295SH DFND201,647,2950
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1086336,656SH DFND1406,6560
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1083,07732,338SH DFND1032,3380
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1089329,793SH DFND1509,7930
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1086506,832SH DFND11,206,8320
ANIKA THERAPEUTICS INCCOM0352551081813,300SH DFND103,3000
ANIKA THERAPEUTICS INCCOM0352551081152,100SH DFND1,302,1000
ANIKA THERAPEUTICS INCCOM0352551086,488118,196SH DFND150118,1960
ANIKA THERAPEUTICS INCCOM0352551084908,934SH DFND5008,934
ANIXTER INTL INCCOM03529010513,774199,276SH DFND150199,2760
ANNALY CAP MGMT INCCOM0357104093,792430,919SH DFND10430,9190
ANNALY CAP MGMT INCCOM0357104094439SH DFND1,1504390
ANNALY CAP MGMT INCCOM03571040914,8401,686,334SH DFND1501,686,3340
ANNALY CAP MGMT INCCOM03571040938844,123SH DFND5,605,30938,814
ANNALY CAP MGMT INCCOM0357104091,266143,855SH DFND5,130143,8550
ANNALY CAP MGMT INCCOM035710409536,000SH DFND1106,0000
ANSYS INCCOM03662Q1051,2775,768SH DFND1405,7680
ANSYS INCCOM03662Q10563,680287,677SH DFND10283,0264,651
ANSYS INCCOM03662Q1053381,529SH DFND1,301,5290
ANSYS INCCOM03662Q105132,290597,623SH DFND150597,6230
ANSYS INCCOM03662Q10589400SH DFND1104000
ANTARES PHARMA INCCOM0366421061,027307,034SH DFND150117306,917
ANTERO RES CORPCOM03674X1062,663881,807SH DFND150881,8070
ANTHEM INCCOM03675210378,045325,053SH DFND20325,0530
ANTHEM INCCOM0367521034,90420,424SH DFND14020,4240
ANTHEM INCCOM0367521031,139,1624,744,531SH DFND104,476,096268,435
ANTHEM INCCOM0367521032,52110,500SHCallDFND1000
ANTHEM INCCOM0367521038453,520SH DFND1,403,5200
ANTHEM INCCOM0367521031,1884,950SH DFND1,904,9500
ANTHEM INCCOM0367521034,42118,414SH DFND1,3018,4140
ANTHEM INCCOM0367521031980SH DFND1,150800
ANTHEM INCCOM0367521033241,350SH DFND1,601,3500
ANTHEM INCCOM03675210373,699306,951SH DFND150306,9510
ANTHEM INCCOM0367521033,00812,530SH DFND509412,436
ANTHEM INCCOM0367521033281,365SH DFND5,401,3650
ANTHEM INCCOM0367521032,1148,804SH DFND5,609467,858
ANTHEM INCCOM0367521032,1248,847SH DFND5,1308,8470
ANTHEM INCCOM0367521032631,096SH DFND1101,0960
ANTHEM INCCOM03675210357,228238,349SH DFND60238,3490
ANTHEM INCCOM036752103216900SHCallDFND6000
ANTHEM INCCOM0367521032871,197SH DFND6,901,1970
ANTERO MIDSTREAM CORPCOM03676B10230240,860SH DFND14040,8600
ANTERO MIDSTREAM CORPCOM03676B102338,56745,752,336SH DFND1045,752,3360
ANTERO MIDSTREAM CORPCOM03676B1021,750236,427SH DFND150236,4270
ANWORTH MORTGAGE ASSET CPCOM0373471011,491451,728SH DFND10265,228186,500
ANWORTH MORTGAGE ASSET CPCOM03734710115145,800SH DFND1,3045,8000
ANWORTH MORTGAGE ASSET CPCOM0373471011,087329,320SH DFND150329,3200
APACHE CORPCOM037411105803,133SH DFND1403,1330
APACHE CORPCOM03741110520,979819,502SH DFND10819,5020
APACHE CORPCOM0374111053110SH DFND1,1501100
APACHE CORPCOM03741110572,0082,812,810SH DFND1502,812,8100
APACHE CORPCOM03741110541916,369SH DFND50016,369
APACHE CORPCOM037411105401,556SH DFND1101,5560
APARTMENT INVT & MGMT COCL A03748R75416,525316,934SH DFND10316,684250
APARTMENT INVT & MGMT COCL A03748R7541,02119,586SH DFND1,15019,5860
APARTMENT INVT & MGMT COCL A03748R754189,6533,637,385SH DFND1503,637,3850
APARTMENT INVT & MGMT COCL A03748R754480SH DFND5,60800
APERGY CORPCOM03755L1049,422348,335SH DFND10348,3350
APERGY CORPCOM03755L1047,254268,173SH DFND150268,1730
APERGY CORPCOM03755L1041254,625SH DFND5004,625
APERGY CORPCOM03755L1043,140116,095SH DFND60116,0950
APERGY CORPCOM03755L10467324,889SH DFND6,2024,8890
APOGEE ENTERPRISES INCCOM03759810982721,212SH DFND14021,2120
APOGEE ENTERPRISES INCCOM0375981093,52990,502SH DFND15090,5020
APOLLO INVT CORPCOM NEW03761U5021,53195,182SH DFND15095,1820
APOLLO COML REAL EST FIN INCCOM03762U1054,872254,130SH DFND140254,1300
APOLLO COML REAL EST FIN INCCOM03762U1052,906151,571SH DFND10151,5710
APOLLO COML REAL EST FIN INCCOM03762U105191,000SH DFND1,301,0000
APOLLO COML REAL EST FIN INCCOM03762U10537,9641,980,394SH DFND1501,980,3940
APOLLO COML REAL EST FIN INCNOTE 4.750% 8/203762UAB1254250,000PRN DFND10250,0000
APOLLO SR FLOATING RATE FD ICOM03763610759540,120SH DFND14040,1200
APOLLO TACTICAL INCOME FD INCOM0376381032,325153,485SH DFND140153,4850
APOLLO GLOBAL MGMT INCCOM CL A03768E105192,2105,082,238SH DFND105,082,2380
APOLLO GLOBAL MGMT INCCOM CL A03768E1054,814127,282SH DFND150127,2820
APPLE INCCOM0378331007,44233,228SH DFND2033,2280
APPLE INCCOM0378331001,1515,138SH DFND405,1380
APPLE INCCOM03783310014,69365,604SH DFND14065,6040
APPLE INCCOM0378331001,038,8704,638,435SH DFND104,467,373171,062
APPLE INCCOM0378331001,7777,932SH DFND1,207,9320
APPLE INCCOM03783310011,10949,600SH DFND1,4049,6000
APPLE INCCOM037833100157700SH DFND1,907000
APPLE INCCOM0378331003,07913,747SH DFND1,3013,7470
APPLE INCCOM0378331003181,421SH DFND1,1501,4210
APPLE INCCOM0378331004,76221,263SH DFND1,5021,2630
APPLE INCCOM0378331009,005,80840,209,887SH DFND15040,209,8870
APPLE INCCOM03783310052,790235,701SH DFND5054,187181,514
APPLE INCCOM0378331004,57220,412SH DFND5,4020,4120
APPLE INCCOM037833100177792SH DFND5,1107920
APPLE INCCOM03783310021,84697,541SH DFND5,6010,18987,352
APPLE INCCOM03783310021,00293,771SH DFND5,13093,7710
APPLE INCCOM0378331004,35019,424SH DFND11019,4240
APPLE INCCOM0378331006002,677SH DFND602,6770
APPFOLIO INCCOM CL A03783C10021,301223,895SH DFND150223,8950
APPLE HOSPITALITY REIT INCCOM NEW03784Y2003,809229,732SH DFND10229,7320
APPLE HOSPITALITY REIT INCCOM NEW03784Y20025115,135SH DFND1,9015,1350
APPLE HOSPITALITY REIT INCCOM NEW03784Y20014,094850,060SH DFND150850,0600
APPLIED INDL TECHNOLOGIES INCOM03820C1056,306111,015SH DFND150111,0150
APPLIED GENETIC TECHNOL CORPCOM03820J1006014,530SH DFND1014,5300
APPLIED MATLS INCCOM0382221052,00840,241SH DFND14040,2410
APPLIED MATLS INCCOM038222105873,75717,510,153SH DFND1017,324,325185,828
APPLIED MATLS INCCOM03822210582316,500SH DFND1,4016,5000
APPLIED MATLS INCCOM03822210545900SH DFND1,309000
APPLIED MATLS INCCOM03822210514288SH DFND1,1502880
APPLIED MATLS INCCOM03822210533657SH DFND1,506570
APPLIED MATLS INCCOM038222105558,29911,188,357SH DFND15011,188,3570
APPLIED MATLS INCCOM0382221054,36587,474SH DFND5044,40243,072
APPLIED MATLS INCCOM0382221051963,935SH DFND5,403,9350
APPLIED MATLS INCCOM0382221051,49729,995SH DFND5,603,33326,662
APPLIED MATLS INCCOM0382221053987,977SH DFND5,1307,9770
APPLIED MATLS INCCOM0382221051973,938SH DFND1103,9380
APPLIED OPTOELECTRONICS INCCOM03823U1021,315117,191SH DFND150117,1910
APTARGROUP INCCOM03833610370,146592,196SH DFND150592,1960
APPROACH RESOURCES INCCOM03834A10328203,671SH DFND150203,6710
AQUA AMERICA INCCOM03836W1032,54856,829SH DFND14056,8290
AQUA AMERICA INCCOM03836W10363814,224SH DFND1014,2240
AQUA AMERICA INCCOM03836W103130,9262,920,508SH DFND1502,920,5080
AQUA AMERICA INCUNIT 04/30/202203836W20215,489255,600SH DFND10231,10024,500
ARAMARKCOM03852U10610,835248,634SH DFND150248,6340
ARAMARKCOM03852U106441,000SH DFND1101,0000
ARBOR RLTY TR INCCOM0389231082,820215,114SH DFND10215,1140
ARBOR RLTY TR INCCOM0389231082,699205,897SH DFND150205,8970
ARCBEST CORPCOM03937C10549716,312SH DFND14016,3120
ARCBEST CORPCOM03937C10544414,580SH DFND1012,5802,000
ARCBEST CORPCOM03937C1051043,400SH DFND1,303,4000
ARCBEST CORPCOM03937C1056,168202,550SH DFND150202,5500
ARCH COAL INCCL A039380407242,6323,269,968SH DFND103,245,26824,700
ARCH COAL INCCL A0393804075126,900SH DFND1,306,9000
ARCH COAL INCCL A0393804073,21043,267SH DFND15043,2670
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L20318212,791SH DFND1012,7910
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L2031057,401SH DFND1507,4010
ARCHER DANIELS MIDLAND COCOM0394831022195,343SH DFND2,1505,3430
ARCHER DANIELS MIDLAND COCOM0394831025,733139,600SH DFND140139,6000
ARCHER DANIELS MIDLAND COCOM039483102252,0516,137,111SH DFND105,996,050141,061
ARCHER DANIELS MIDLAND COCOM03948310297423,727SH DFND1,9023,7270
ARCHER DANIELS MIDLAND COCOM0394831021,82344,376SH DFND1,15044,3760
ARCHER DANIELS MIDLAND COCOM039483102261,2976,362,231SH DFND1506,362,2310
ARCHER DANIELS MIDLAND COCOM03948310287021,176SH DFND50021,176
ARCHER DANIELS MIDLAND COCOM039483102982,381SH DFND1102,3810
ARCHROCK INCCOM03957W1061,012101,507SH DFND140101,5070
ARCHROCK INCCOM03957W10670,9737,118,613SH DFND107,118,6130
ARCHROCK INCCOM03957W106151,500SH DFND1,301,5000
ARCHROCK INCCOM03957W1067,022704,297SH DFND150704,2970
ARCOSA INCCOM03965310032926SH DFND1409260
ARCOSA INCCOM0396531005,336155,965SH DFND150155,9650
ARCONIC INCCOM03965L10031,9651,229,430SH DFND101,212,51916,911
ARCONIC INCCOM03965L10029411,300SH DFND1,4011,3000
ARCONIC INCCOM03965L100712,725SH DFND1,902,7250
ARCONIC INCCOM03965L1003124SH DFND1,1501240
ARCONIC INCCOM03965L10049,8451,917,133SH DFND1501,917,1330
ARCONIC INCCOM03965L1008300SH DFND5,603000
ARCONIC INCCOM03965L100451,732SH DFND1101,7320
ARES MANAGEMENT CORPORATIONCL A COM STK03990B10164,1172,391,550SH DFND102,391,5500
ARES MANAGEMENT CORPORATIONCL A COM STK03990B101261SH DFND150610
ARENA PHARMACEUTICALS INCCOM NEW0400476073,23670,700SH DFND1027,30043,400
ARENA PHARMACEUTICALS INCCOM NEW04004760755412,100SH DFND1,3012,1000
ARENA PHARMACEUTICALS INCCOM NEW0400476075,482119,779SH DFND150119,7790
ARENA PHARMACEUTICALS INCCOM NEW0400476072204,807SH DFND5004,807
ARGAN INCCOM04010E10993623,813SH DFND15023,8130
ARES CAP CORPCOM04010L1032,208118,470SH DFND140118,4700
ARES CAP CORPCOM04010L1035,652303,319SH DFND150303,3190
ARES CAP CORPNOTE 4.625% 3/004010LAW312,20011,600,000PRN DFND1010,600,0001,000,000
ARES COML REAL ESTATE CORPCOM04013V10873047,930SH DFND1047,9300
ARES COML REAL ESTATE CORPCOM04013V108402,600SH DFND1,302,6000
ARES COML REAL ESTATE CORPCOM04013V1082,134140,118SH DFND15070,80869,310
ARES DYNAMIC CR ALLOCATION FCOM04014F1024,538304,595SH DFND140304,5950
ARES DYNAMIC CR ALLOCATION FCOM04014F10295864,287SH DFND15064,2870
ARGENX SESPONSORED ADR04016X10145393SH DFND1503930
ARGENX SESPONSORED ADR04016X1013222,828SH DFND602,8280
ARISTA NETWORKS INCCOM0404131063,55414,874SH DFND14014,8740
ARISTA NETWORKS INCCOM04041310616,01267,018SH DFND1067,0180
ARISTA NETWORKS INCCOM040413106417SH DFND1,150170
ARISTA NETWORKS INCCOM04041310675,514316,062SH DFND150316,0620
ARISTA NETWORKS INCCOM0404131063301,380SH DFND5001,380
ARISTA NETWORKS INCCOM04041310648200SH DFND1102000
ARLINGTON ASSET INVT CORPCL A NEW04135620512,5482,285,686SH DFND1502,285,6860
ARLO TECHNOLOGIES INCCOM04206A101966283,176SH DFND150283,1760
ARMADA HOFFLER PPTYS INCCOM04208T10826,3851,458,536SH DFND1501,458,5360
ARMOUR RESIDENTIAL REIT INCCOM NEW04231550759435,442SH DFND14035,4420
ARMOUR RESIDENTIAL REIT INCCOM NEW04231550798258,620SH DFND1033,02025,600
ARMOUR RESIDENTIAL REIT INCCOM NEW0423155071317,800SH DFND1,307,8000
ARMOUR RESIDENTIAL REIT INCCOM NEW04231550736,2682,165,260SH DFND1502,165,2600
ARMSTRONG FLOORING INCCOM04238R106678106,172SH DFND150106,1720
ARMSTRONG WORLD INDS INC NEWCOM04247X1026,34465,600SH DFND1061,9733,627
ARMSTRONG WORLD INDS INC NEWCOM04247X10210,050103,932SH DFND150103,9320
AROTECH CORPCOM NEW04268220315050,906SH DFND15050,9060
ARQULE INCCOM04269E1073,311461,771SH DFND10461,7710
ARQULE INCCOM04269E107173SH DFND150730
ARROW ELECTRS INCCOM04273510022,158297,102SH DFND150297,1020
ARROW ELECTRS INCCOM04273510026346SH DFND1103460
ARROWHEAD PHARMACEUTICALS INCOM04280A100113,6874,034,330SH DFND104,034,3300
ARROWHEAD PHARMACEUTICALS INCOM04280A1001926,800SH DFND1,306,8000
ARROWHEAD PHARMACEUTICALS INCOM04280A10023,235824,508SH DFND150824,5080
ARTESIAN RESOURCES CORPCL A0431132081,04728,292SH DFND15028,2920
ARTISAN PARTNERS ASSET MGMTCL A04316A1089,585339,423SH DFND150339,4230
ASBURY AUTOMOTIVE GROUP INCCOM0434361049,13989,308SH DFND15089,3080
ASCENA RETAIL GROUP INCCOM04351G101120454,874SH DFND150454,8740
ASCENDIS PHARMA A SSPONSORED ADR04351P10196,8751,005,758SH DFND101,005,7580
ASCENDIS PHARMA A SSPONSORED ADR04351P1011,19512,410SH DFND1,3012,4100
ASCENDIS PHARMA A SSPONSORED ADR04351P10141424SH DFND1504240
ASHFORD HOSPITALITY TR INCCOM SHS0441031091,715517,983SH DFND150517,9830
ASHLAND GLOBAL HLDGS INCCOM04418610442,198547,675SH DFND150547,6750
ASPEN TECHNOLOGY INCCOM045327103105,783859,463SH DFND10847,76411,699
ASPEN TECHNOLOGY INCCOM0453271032461,996SH DFND1,301,9960
ASPEN TECHNOLOGY INCCOM04532710319,036154,662SH DFND150154,6620
ASSERTIO THERAPEUTICS INCCOM04545L1071,026801,501SH DFND150801,5010
ASSOCIATED BANC CORPCOM045487105773,799SH DFND1403,7990
ASSOCIATED BANC CORPCOM0454871057,148352,982SH DFND150352,9820
ASSURANT INCCOM04621X10846,701371,174SH DFND10346,10825,066
ASSURANT INCCOM04621X1086,28149,918SH DFND1,2049,9180
ASSURANT INCCOM04621X1081,73613,799SH DFND1,15013,7990
ASSURANT INCCOM04621X1087345,833SH DFND1,1105,8330
ASSURANT INCCOM04621X108181,8931,445,660SH DFND1501,445,6600
ASSURANT INCCOM04621X10838300SH DFND1103000
ASSURANT INCCOM04621X1083,88730,890SH DFND6030,8900
ASSURANT INCCOM04621X1088136,460SH DFND6,206,4600
ASSURANT INCCOM04621X1085774,588SH DFND6,904,5880
ASSURANT INC6.50% CONV PFD D04621X20716,340130,700SH DFND10118,60012,100
ASTEC INDS INCCOM0462241012,83391,093SH DFND15091,0930
ASTRAZENECA PLCSPONSORED ADR046353108389,1358,730,879SH DFND108,579,609151,270
ASTRAZENECA PLCSPONSORED ADR0463531081,35230,345SH DFND15030,3450
ASTRONICS CORPCOM0464331081224,150SH DFND104,1500
ASTRONICS CORPCOM04643310876125,913SH DFND15025,9130
AT HOME GROUP INCCOM04650Y10047849,740SH DFND15049,7400
ATKORE INTL GROUP INCCOM04764910819,483641,952SH DFND10641,9520
ATKORE INTL GROUP INCCOM04764910836412,000SH DFND1,3012,0000
ATKORE INTL GROUP INCCOM0476491083,923129,248SH DFND150129,2480
ATLANTIC CAP BANCSHARES INCCOM04826920346426,774SH DFND15026,7740
ATLANTIC PWR CORPCOM NEW04878Q8634217,760SH DFND15017,7600
ATLANTIC UN BANKSHARES CORPCOM04911A1073,28488,168SH DFND15059,70528,463
ATLAS AIR WORLDWIDE HLDGS INCOM NEW0491642052,938116,429SH DFND150116,4290
ATMOS ENERGY CORPCOM04956010514,043123,305SH DFND140123,3050
ATMOS ENERGY CORPCOM04956010535,353310,411SH DFND10297,31113,100
ATMOS ENERGY CORPCOM04956010560528SH DFND1,1105280
ATMOS ENERGY CORPCOM049560105207,7881,824,464SH DFND1501,824,4640
ATMOS ENERGY CORPCOM0495601056745,917SH DFND5005,917
ATMOS ENERGY CORPCOM04956010557500SH DFND1105000
ATRICURE INCCOM04963C2099,561383,350SH DFND10383,3500
ATRICURE INCCOM04963C2092098,382SH DFND1508,3820
ATRION CORPCOM049904105500642SH DFND1506420
AURORA MOBILE LTDADS05185710014536,430SH DFND15036,4300
AUTODESK INCCOM05276910636244SH DFND1402440
AUTODESK INCCOM05276910617,954121,560SH DFND10114,9126,648
AUTODESK INCCOM0527691061071SH DFND1,150710
AUTODESK INCCOM052769106410,0972,776,556SH DFND1502,776,5560
AUTODESK INCCOM0527691061,0587,163SH DFND5007,163
AUTODESK INCCOM05276910679534SH DFND5,405340
AUTODESK INCCOM052769106134904SH DFND1109040
AUTOHOME INCSP ADR RP CL A05278C10725,105302,000SH DFND40302,0000
AUTOHOME INCSP ADR RP CL A05278C1073974,775SH DFND1,504,7750
AUTOHOME INCSP ADR RP CL A05278C10726,170314,810SH DFND15097,794217,016
AUTOHOME INCSP ADR RP CL A05278C1075,39264,857SH DFND5064,8570
AUTOHOME INCSP ADR RP CL A05278C1074325,194SH DFND5,905,1940
AUTOHOME INCSP ADR RP CL A05278C1071,41817,059SH DFND5,13017,0590
AUTOLIV INCCOM05280010937474SH DFND1404740
AUTOLIV INCCOM0528001091,02512,997SH DFND1,6012,9970
AUTOLIV INCCOM0528001092,27528,840SH DFND15028,8400
AUTOLIV INCCOM0528001093634,600SH DFND5004,600
AUTOLIV INCCOM05280010932400SH DFND1104000
AUTOLIV INCCOM05280010913,844175,509SH DFND60175,5090
AUTOLIV INCCOM05280010951647SH DFND6,206470
AUTOLIV INCCOM0528001092,74634,812SH DFND6,9034,8120
AUTOLIV INCCOM0528001092302,916SH DFND6,302,9160
AUTOLIV INCCOM0528001091,74222,086SH DFND13022,0860
AUTOMATIC DATA PROCESSING INCOM05301510366,164409,888SH DFND140409,8880
AUTOMATIC DATA PROCESSING INCOM05301510332200SHCallDFND14000
AUTOMATIC DATA PROCESSING INCOM05301510332200SHCallDFND14000
AUTOMATIC DATA PROCESSING INCOM05301510397600SHCallDFND14000
AUTOMATIC DATA PROCESSING INCOM0530151032581,600SHCallDFND14000
AUTOMATIC DATA PROCESSING INCOM053015103267,6411,658,041SH DFND101,655,4912,550
AUTOMATIC DATA PROCESSING INCOM05301510381502SH DFND1,205020
AUTOMATIC DATA PROCESSING INCOM0530151031,1387,050SH DFND1,407,0500
AUTOMATIC DATA PROCESSING INCOM0530151031,3208,180SH DFND1,908,1800
AUTOMATIC DATA PROCESSING INCOM0530151032,09212,957SH DFND1,3012,9570
AUTOMATIC DATA PROCESSING INCOM0530151031,5249,439SH DFND1,1509,4390
AUTOMATIC DATA PROCESSING INCOM053015103767,9284,757,327SH DFND1504,757,3270
AUTOMATIC DATA PROCESSING INCOM0530151036,80842,178SH DFND5020,80421,374
AUTOMATIC DATA PROCESSING INCOM0530151033031,877SH DFND5,401,8770
AUTOMATIC DATA PROCESSING INCOM0530151032,46015,238SH DFND5,601,61713,621
AUTOMATIC DATA PROCESSING INCOM0530151032,58916,040SH DFND5,13016,0400
AUTOMATIC DATA PROCESSING INCOM0530151032911,801SH DFND1101,8010
AUTOMATIC DATA PROCESSING INCOM053015103131809SH DFND608090
AUTONATION INCCOM05329W10224,903491,177SH DFND10491,1770
AUTONATION INCCOM05329W10233649SH DFND1,506490
AUTONATION INCCOM05329W10217,878352,618SH DFND150352,6180
AUTONATION INCCOM05329W1024,05579,989SH DFND505,08174,908
AUTONATION INCCOM05329W1023,18162,742SH DFND5,9062,7420
AUTOZONE INCCOM053332102214,437197,707SH DFND20197,7070
AUTOZONE INCCOM0533321022,3632,179SH DFND1402,1790
AUTOZONE INCCOM05333210227,43825,297SH DFND1024,562735
AUTOZONE INCCOM0533321024,3043,968SH DFND1,203,9680
AUTOZONE INCCOM0533321021,2741,175SH DFND1,401,1750
AUTOZONE INCCOM053332102190175SH DFND1,901750
AUTOZONE INCCOM053332102613565SH DFND1,305650
AUTOZONE INCCOM0533321021,4441,331SH DFND1,1501,3310
AUTOZONE INCCOM0533321027,3676,792SH DFND1,506,7920
AUTOZONE INCCOM05333210280,31374,047SH DFND15074,0470
AUTOZONE INCCOM05333210237,29134,382SH DFND5019,26815,114
AUTOZONE INCCOM053332102259239SH DFND5,402390
AUTOZONE INCCOM0533321024,7824,409SH DFND5,904,4090
AUTOZONE INCCOM053332102268247SH DFND5,1102470
AUTOZONE INCCOM0533321023,4463,177SH DFND5,603392,838
AUTOZONE INCCOM0533321022,5972,394SH DFND5,1302,3940
AUTOZONE INCCOM0533321028982SH DFND110820
AUTOZONE INCCOM053332102700645SH DFND11,206450
AUTOZONE INCCOM053332102834769SH DFND607690
AVALARA INCCOM05338G10633,423496,705SH DFND10496,7050
AVALARA INCCOM05338G10686312,832SH DFND1,11012,8320
AVALARA INCCOM05338G1064246,308SH DFND1506,3080
AVALARA INCCOM05338G1066,14491,311SH DFND6091,3110
AVALARA INCCOM05338G1061,30619,415SH DFND6,2019,4150
AVALARA INCCOM05338G10668810,217SH DFND6,9010,2170
AVALONBAY CMNTYS INCCOM0534841014,95423,006SH DFND14023,0060
AVALONBAY CMNTYS INCCOM053484101545,2172,532,007SH DFND101,352,2141,179,793
AVALONBAY CMNTYS INCCOM0534841013,50916,297SH DFND1,2016,2970
AVALONBAY CMNTYS INCCOM0534841011,2685,889SH DFND1,905,8890
AVALONBAY CMNTYS INCCOM05348410136,112167,707SH DFND1,30167,7070
AVALONBAY CMNTYS INCCOM0534841012,52811,738SH DFND1,15011,7380
AVALONBAY CMNTYS INCCOM0534841011,7568,157SH DFND1,1308,1570
AVALONBAY CMNTYS INCCOM053484101177,116822,531SH DFND150822,5310
AVALONBAY CMNTYS INCCOM053484101116541SH DFND1105410
AVANOS MED INCCOM05350V10648,0711,283,268SH DFND101,267,49615,772
AVANOS MED INCCOM05350V1065,828155,569SH DFND1,20155,5690
AVANOS MED INCCOM05350V1067,693205,354SH DFND150205,3540
AVANGRID INCCOM05351W1031222,330SH DFND1402,3300
AVANGRID INCCOM05351W103116SH DFND1,150160
AVANGRID INCCOM05351W1037,767148,660SH DFND150148,6600
AVAYA HLDGS CORPCOM05351X10148,6824,758,795SH DFND104,758,7950
AVAYA HLDGS CORPCOM05351X10143842,830SH DFND15042,8300
AVANTOR INCCOM05352A10053,7673,657,606SH DFND103,657,6060
AVANTOR INCCOM05352A10059740,640SH DFND15040,6400
AVANTOR INC6.25 PFD CNV SR05352A20913,594253,200SH DFND10230,01223,188
AVANTOR INC6.25 PFD CNV SR05352A20927500SH DFND605000
AVERY DENNISON CORPCOM053611109146,3821,288,914SH DFND101,288,9140
AVERY DENNISON CORPCOM0536111095524,860SH DFND1,904,8600
AVERY DENNISON CORPCOM0536111091,0719,427SH DFND1,309,4270
AVERY DENNISON CORPCOM0536111091,51313,325SH DFND1,15013,3250
AVERY DENNISON CORPCOM05361110952,318460,668SH DFND150460,6680
AVERY DENNISON CORPCOM05361110945397SH DFND1103970
AVID TECHNOLOGY INCCOM05367P10013722,200SH DFND1022,2000
AVID TECHNOLOGY INCCOM05367P10054688,161SH DFND15088,1610
AVIS BUDGET GROUP INCCOM0537741051073,781SH DFND1403,7810
AVIS BUDGET GROUP INCCOM0537741051,93068,300SH DFND1068,3000
AVIS BUDGET GROUP INCCOM0537741053111SH DFND1,501110
AVIS BUDGET GROUP INCCOM0537741058,414297,738SH DFND150297,7380
AVIS BUDGET GROUP INCCOM0537741051224,310SH DFND5004,310
AVISTA CORPCOM05379B1071302,684SH DFND1402,6840
AVISTA CORPCOM05379B10729,948618,242SH DFND10618,2420
AVISTA CORPCOM05379B10731,327646,717SH DFND150646,7170
AVNET INCCOM0538071032776,233SH DFND1406,2330
AVNET INCCOM0538071031,09424,600SH DFND1024,6000
AVNET INCCOM05380710319,493438,193SH DFND150413,03025,163
AVNET INCCOM0538071031,04823,557SH DFND5023,5570
AVON PRODS INCCOM05430310213,4713,061,620SH DFND1503,061,6200
AXCELIS TECHNOLOGIES INCCOM NEW05454020829016,949SH DFND14016,9490
AXCELIS TECHNOLOGIES INCCOM NEW0545402082,938171,941SH DFND150171,9410
AVROBIO INCCOM05455M1002,021143,101SH DFND10143,1010
AVROBIO INCCOM05455M100018SH DFND150180
AXA EQUITABLE HLDGS INCCOM054561105793,547SH DFND1403,5470
AXA EQUITABLE HLDGS INCCOM054561105523,22623,611,268SH DFND1022,408,3751,202,893
AXA EQUITABLE HLDGS INCCOM05456110596543,562SH DFND1,3043,5620
AXA EQUITABLE HLDGS INCCOM0545611058,373377,839SH DFND150377,8390
AXA EQUITABLE HLDGS INCCOM0545611051456,533SH DFND5,406,5330
AXA EQUITABLE HLDGS INCCOM054561105291,300SH DFND1101,3000
AXON ENTERPRISE INCCOM05464C10123400SH DFND1,304000
AXON ENTERPRISE INCCOM05464C10114,202250,132SH DFND150232,98517,147
AXSOME THERAPEUTICS INCCOM05464T10413,470665,524SH DFND10665,5240
AXSOME THERAPEUTICS INCCOM05464T1045,744283,781SH DFND150283,7810
AXOS FINL INCCOM05465C10043715,817SH DFND14015,8170
AXOS FINL INCCOM05465C10025,700929,465SH DFND10929,4650
AXOS FINL INCCOM05465C100341,219SH DFND1,1501,2190
AXOS FINL INCCOM05465C1004,026145,622SH DFND150106,04539,577
BBX CAP CORP NEWCL A05491N104879188,176SH DFND150188,1760
BB&T CORPCOM0549371078,503159,321SH DFND140159,3210
BB&T CORPCOM054937107273,9295,132,646SH DFND104,652,278480,368
BB&T CORPCOM0549371074809,000SH DFND1,409,0000
BB&T CORPCOM0549371071,41226,459SH DFND1,3026,4590
BB&T CORPCOM0549371071,83034,290SH DFND1,15034,2900
BB&T CORPCOM054937107201,0673,767,419SH DFND1503,767,4190
BB&T CORPCOM0549371071,51628,410SH DFND50028,410
BB&T CORPCOM0549371072224,154SH DFND5,404,1540
BB&T CORPCOM05493710711200SH DFND5,602000
BB&T CORPCOM0549371071753,284SH DFND1103,2840
AZUL S ASPONSR ADR PFD05501U1062035,670SH DFND15005,670
B & G FOODS INC NEWCOM05508R1061,31769,657SH DFND14069,6570
B & G FOODS INC NEWCOM05508R1064,429234,199SH DFND150234,1990
BCB BANCORP INCCOM0552981031219,440SH DFND109,4400
BCB BANCORP INCCOM055298103372,900SH DFND1,302,9000
BCB BANCORP INCCOM055298103171,289SH DFND1501,2890
BCE INCCOM NEW05534B76049,0401,013,004SH DFND2,1501,013,0040
BCE INCCOM NEW05534B7601,37028,296SH DFND14028,2960
BCE INCCOM NEW05534B7609,848203,430SH DFND10203,4300
BCE INCCOM NEW05534B7601192,451SH DFND1,202,4510
BCE INCCOM NEW05534B76047980SH DFND1,909800
BCE INCCOM NEW05534B7603467,142SH DFND1,507,1420
BCE INCCOM NEW05534B76025,118518,870SH DFND150518,8700
BCE INCCOM NEW05534B7602,71055,986SH DFND5027,74528,241
BCE INCCOM NEW05534B7601473,034SH DFND5,403,0340
BCE INCCOM NEW05534B76087918,162SH DFND5,9018,1620
BCE INCCOM NEW05534B76032669SH DFND1106690
BGC PARTNERS INCCL A05541T10112,8582,337,859SH DFND1502,139,758198,101
BG STAFFING INCCOM05544A10920910,922SH DFND15010,9220
BHP GROUP PLCSPONSORED ADR05545E20952312,214SH DFND15012,2140
BJS WHSL CLUB HLDGS INCCOM05550J10169,2522,676,916SH DFND102,676,9160
BJS WHSL CLUB HLDGS INCCOM05550J1011,94775,249SH DFND15075,2490
BOK FINL CORPCOM NEW05561Q2015,38568,036SH DFND15068,0360
BP PLCSPONSORED ADR0556221042,33761,520SH DFND14061,5200
BP PLCSPONSORED ADR055622104425,71711,206,026SH DFND1010,950,716255,310
BP PLCSPONSORED ADR05562210419,303508,110SH DFND1,20508,1100
BP PLCSPONSORED ADR0556221046,500171,107SH DFND1,90171,1070
BP PLCSPONSORED ADR0556221041,48239,000SH DFND15039,0000
BRT APARTMENTS CORPCOM05564530351035,000SH DFND1035,0000
BRT APARTMENTS CORPCOM0556453031278,700SH DFND1,308,7000
BRT APARTMENTS CORPCOM05564530321314,597SH DFND15014,5970
BP MIDSTREAM PARTNERS LPUNIT LTD PTNR0556EL10916511,326SH DFND1011,3260
BP MIDSTREAM PARTNERS LPUNIT LTD PTNR0556EL1091,709117,057SH DFND150117,0570
BRP INCCOM SUN VTG05577W2002,67968,791SH DFND2068,7910
BRP INCCOM SUN VTG05577W20030775SH DFND2,1507750
BRP INCCOM SUN VTG05577W20010,139260,366SH DFND1,20260,3660
BRP INCCOM SUN VTG05577W2003,69894,972SH DFND1,5094,9720
BRP INCCOM SUN VTG05577W2003799,726SH DFND1509,7260
BRP INCCOM SUN VTG05577W20010,476269,023SH DFND5081,635187,388
BRP INCCOM SUN VTG05577W2003,39087,056SH DFND5,9087,0560
BRP INCCOM SUN VTG05577W2001,95250,131SH DFND5,604,59945,532
BRP INCCOM SUN VTG05577W2001,29233,191SH DFND5,13033,1910
BRP INCCOM SUN VTG05577W20055614,270SH DFND6014,2700
BNY MELLON ALCENTRA GLOBAL CCOM05588N10815817,125SH DFND14017,1250
BNY MELLON STRATEGIC MUNS INCOM05588W1083,636423,772SH DFND140423,7720
BMC STK HLDGS INCCOM05591B1093,758143,558SH DFND10143,5580
BMC STK HLDGS INCCOM05591B1094,598175,634SH DFND150175,6340
BWX TECHNOLOGIES INCCOM05605H1004437,750SH DFND1407,7500
BWX TECHNOLOGIES INCCOM05605H10073,4331,283,564SH DFND101,229,92953,635
BWX TECHNOLOGIES INCCOM05605H10067011,718SH DFND1,11011,7180
BWX TECHNOLOGIES INCCOM05605H10017,426304,589SH DFND150304,5890
BWX TECHNOLOGIES INCCOM05605H1004,35176,060SH DFND6076,0600
BWX TECHNOLOGIES INCCOM05605H10090615,829SH DFND6,2015,8290
BWX TECHNOLOGIES INCCOM05605H1005118,936SH DFND6,908,9360
BABCOCK & WILCOX ENTERPRIS ICOM05614L20922647,133SH DFND15047,1330
BADGER METER INCCOM0565251085029,354SH DFND1409,3540
BADGER METER INCCOM05652510837681SH DFND1,1506810
BADGER METER INCCOM05652510842,179785,464SH DFND150785,4640
BAIDU INCSPON ADR REP A0567521081171,136SH DFND401,1360
BAIDU INCSPON ADR REP A05675210820,700201,436SH DFND10201,4360
BAIDU INCSPON ADR REP A0567521085124,986SH DFND1,604,9860
BAIDU INCSPON ADR REP A056752108344,1883,349,431SH DFND1502,994,559354,872
BAIDU INCSPON ADR REP A056752108175,7891,710,671SH DFND601,445,606265,065
BAIDU INCSPON ADR REP A0567521084494,369SH DFND6,204,3690
BAIDU INCSPON ADR REP A0567521084,56744,448SH DFND6,9044,4480
BAIDU INCSPON ADR REP A0567521084904,770SH DFND6,304,7700
BAIN CAP SPECIALTY FIN INCCOM05684B1071,55982,201SH DFND15082,2010
BAKER HUGHES A GE COCL A05722G1001,47563,574SH DFND2063,5740
BAKER HUGHES A GE COCL A05722G1003,711159,942SH DFND140159,9420
BAKER HUGHES A GE COCL A05722G100178,9367,712,753SH DFND107,711,903850
BAKER HUGHES A GE COCL A05722G1008,771378,079SH DFND1,20378,0790
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BAKER HUGHES A GE COCL A05722G1001,40460,501SH DFND1,3060,5010
BAKER HUGHES A GE COCL A05722G1005207SH DFND1,1502070
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BAKER HUGHES A GE COCL A05722G10069,7643,007,089SH DFND1503,007,0890
BAKER HUGHES A GE COCL A05722G10033414,395SH DFND50014,395
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BAKER HUGHES A GE COCL A05722G1003,562153,537SH DFND6,90153,5370
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BAKER HUGHES A GE COCL A05722G1002,30899,464SH DFND13099,4640
BALCHEM CORPCOM05766520072726SH DFND1,1507260
BALCHEM CORPCOM05766520021,832220,104SH DFND150220,1040
BALL CORPCOM05849810690,2351,239,328SH DFND101,238,928400
BALL CORPCOM05849810691012,500SH DFND1,4012,5000
BALL CORPCOM0584981065337,322SH DFND1,307,3220
BALL CORPCOM0584981061,47320,233SH DFND1,15020,2330
BALL CORPCOM058498106139,2901,913,060SH DFND1501,913,0600
BALL CORPCOM0584981066769,279SH DFND5009,279
BALL CORPCOM058498106781,074SH DFND5,401,0740
BALL CORPCOM05849810610140SH DFND5,601400
BALL CORPCOM058498106991,364SH DFND1101,3640
BALLARD PWR SYS INC NEWCOM0585861084,617944,248SH DFND150944,2480
BANCFIRST CORPCOM05945F103671,200SH DFND101,2000
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BANCFIRST CORPCOM05945F10399417,942SH DFND15017,9420
BANCO BRADESCO S ASP ADR PFD NEW059460303188,84423,199,488SH DFND1023,199,4880
BANCO BRADESCO S ASP ADR PFD NEW05946030312,1471,492,244SH DFND1,201,492,2440
BANCO BRADESCO S ASP ADR PFD NEW05946030326,8243,295,300SH DFND1,303,295,3000
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BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K1011,772340,727SH DFND150340,7270
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BANCO SANTANDER SAADR05964H1051,928479,610SH DFND150479,6100
BANCO SANTANDER CHILE NEWSP ADR REP COM05965X10990632,365SH DFND14032,3650
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BANCORP INC DELCOM05969A1052,285230,840SH DFND10107,740123,100
BANCORP INC DELCOM05969A10532132,400SH DFND1,3032,4000
BANCORP INC DELCOM05969A1051,614162,989SH DFND15056,065106,924
BANCO SANTANDER MEXICO S ASPONSORED ADS B05969B103901143,020SH DFND140143,0200
BANCORPSOUTH BK TUPELO MISSCOM05971J1024,780161,447SH DFND150161,4470
BANC OF CALIFORNIA INCCOM05990K1061,803127,508SH DFND150127,5080
BANK AMER CORPCOM06050510463,6622,182,455SH DFND202,182,4550
BANK AMER CORPCOM06050510410,411356,915SH DFND140356,9150
BANK AMER CORPCOM0605051041,588,10754,443,173SH DFND1051,413,5633,029,610
BANK AMER CORPCOM0605051041,79461,500SHCallDFND1000
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BANK AMER CORPCOM0605051041,28944,190SH DFND5,4044,1900
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BANK AMER CORPCOM0605051047,723264,774SH DFND5,130264,7740
BANK AMER CORPCOM0605051041,11338,145SH DFND11038,1450
BANK AMER CORPCOM0605051041465,000SHCallDFND6000
BANK AMER CORP7.25%CNV PFD L06050568239,14426,110SH DFND1024,4101,700
BANK AMER CORP7.25%CNV PFD L060505682750500SH DFND605000
BANK HAWAII CORPCOM06254010995211,075SH DFND14011,0750
BANK HAWAII CORPCOM06254010947,802556,294SH DFND150556,2940
BANK OF MARIN BANCORPCOM0634251021994,790SH DFND104,7900
BANK OF MARIN BANCORPCOM06342510233800SH DFND1,308000
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BANK MONTREAL QUECOM06367110156,734769,275SH DFND2,150769,2750
BANK MONTREAL QUECOM0636711015617,600SH DFND407,6000
BANK MONTREAL QUECOM0636711011,02713,926SH DFND14013,9260
BANK MONTREAL QUECOM0636711014,51761,250SH DFND1060,500750
BANK MONTREAL QUECOM0636711011592,160SH DFND1,902,1600
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BANK MONTREAL QUECOM06367110125,539346,287SH DFND150346,2870
BANK MONTREAL QUECOM0636711012,77237,588SH DFND507,07430,514
BANK MONTREAL QUECOM0636711012913,942SH DFND5,403,9420
BANK MONTREAL QUECOM0636711014295,822SH DFND5,607705,052
BANK MONTREAL QUECOM0636711012,28831,021SH DFND5,13031,0210
BANK MONTREAL QUECOM0636711011972,670SH DFND1102,6700
BANK NEW YORK MELLON CORPCOM0640581005,615124,192SH DFND140124,1920
BANK NEW YORK MELLON CORPCOM064058100265,7945,879,093SH DFND105,749,630129,463
BANK NEW YORK MELLON CORPCOM06405810099021,888SH DFND1,9021,8880
BANK NEW YORK MELLON CORPCOM0640581001,48532,855SH DFND1,15032,8550
BANK NEW YORK MELLON CORPCOM06405810091,8432,031,467SH DFND1502,031,4670
BANK NEW YORK MELLON CORPCOM0640581001,57034,723SH DFND50034,723
BANK NEW YORK MELLON CORPCOM064058100801,772SH DFND5,401,7720
BANK NEW YORK MELLON CORPCOM0640581001663,664SH DFND1103,6640
BANK N S HALIFAXCOM064149107213,2233,750,626SH DFND203,750,6260
BANK N S HALIFAXCOM06414910761,1751,076,085SH DFND2,1501,076,0850
BANK N S HALIFAXCOM0641491071,44825,466SH DFND1,2025,4660
BANK N S HALIFAXCOM06414910729,200513,634SH DFND150513,6340
BANK N S HALIFAXCOM0641491072,28940,264SH DFND50040,264
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BANK OZKCOM06417N1031,49054,637SH DFND14054,6370
BANK OZKCOM06417N1038,392307,725SH DFND150307,7250
BANK COMM HLDGSCOM06424J10315414,100SH DFND1014,1000
BANK COMM HLDGSCOM06424J103262,400SH DFND1,302,4000
BANK COMM HLDGSCOM06424J103121,090SH DFND1501,0900
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BANKUNITED INCCOM06652K1032356,995SH DFND1406,9950
BANKUNITED INCCOM06652K1039,857293,181SH DFND10293,1810
BANKUNITED INCCOM06652K1035,270156,764SH DFND150156,7640
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BANNER CORPCOM NEW06652V2083,79867,620SH DFND1032,92034,700
BANNER CORPCOM NEW06652V20859010,500SH DFND1,3010,5000
BANNER CORPCOM NEW06652V2084,30776,680SH DFND15076,6800
BANKWELL FINL GROUP INCCOM06654A1032378,630SH DFND108,6300
BANKWELL FINL GROUP INCCOM06654A103632,300SH DFND1,302,3000
BANKWELL FINL GROUP INCCOM06654A10310357SH DFND1503570
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BAOZUN INCSPONSORED ADR06684L1033,81289,273SH DFND15075,51813,755
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BARINGS GLOBAL SHORT DURATIOCOM06760L1004,032231,752SH DFND150231,7520
BARNES & NOBLE ED INCCOM06777U10124979,700SH DFND1079,7000
BARNES & NOBLE ED INCCOM06777U1014113,200SH DFND1,3013,2000
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BARNES & NOBLE ED INCCOM06777U1011,929618,275SH DFND150618,2750
BARNES GROUP INCCOM0678061092444,743SH DFND1404,7430
BARNES GROUP INCCOM06780610922,805442,480SH DFND150442,4800
BARRICK GOLD CORPORATIONCOM0679011082,275131,255SH DFND2,150131,2550
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BASIC ENERGY SVCS INC NEWCOM NEW06985P209331230,149SH DFND150230,1490
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BAUSCH HEALTH COS INCCOM0717341072,13797,823SH DFND2,15097,8230
BAUSCH HEALTH COS INCCOM07173410711,030504,810SH DFND150504,8100
BAUSCH HEALTH COS INCCOM071734107291,350SH DFND1101,3500
BAXTER INTL INCCOM0718131094925,629SH DFND1405,6290
BAXTER INTL INCCOM071813109119,9661,371,513SH DFND101,371,263250
BAXTER INTL INCCOM0718131091,09112,468SH DFND1,2012,4680
BAXTER INTL INCCOM0718131092973,400SH DFND1,403,4000
BAXTER INTL INCCOM0718131091,63318,669SH DFND1,15018,6690
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BAXTER INTL INCCOM0718131091,91521,888SH DFND50021,888
BAXTER INTL INCCOM0718131092973,397SH DFND5,403,3970
BAXTER INTL INCCOM0718131095045,767SH DFND5,606095,158
BAXTER INTL INCCOM0718131094945,643SH DFND5,1305,6430
BAXTER INTL INCCOM0718131091822,086SH DFND1102,0860
BAYCOM CORPCOM07272M1072028,882SH DFND1508,8820
BAYTEX ENERGY CORPCOM07317Q105418282,402SH DFND2,150282,4020
BAYTEX ENERGY CORPCOM07317Q105247167,129SH DFND150167,1290
BBVA BANCO FRANCES S ASPONSORED ADR07329M1009822,680SH DFND14022,6800
BBVA BANCO FRANCES S ASPONSORED ADR07329M1006915,965SH DFND15015,9650
BEACON ROOFING SUPPLY INCCOM07368510922,611674,366SH DFND10674,3660
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BEAZER HOMES USA INCCOM NEW07556Q8819,804658,000SH DFND1,90658,0000
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BECTON DICKINSON & COCOM075887109172,479681,842SH DFND20681,8420
BECTON DICKINSON & COCOM07588710930,183119,320SH DFND140119,3200
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BED BATH & BEYOND INCCOM0758961002,929275,260SH DFND10275,2600
BED BATH & BEYOND INCCOM075896100474,400SH DFND1,304,4000
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BED BATH & BEYOND INCCOM07589610032630,657SH DFND5,13030,6570
BEIGENE LTDSPONSORED ADR07725L10224,247198,001SH DFND10130,61567,386
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BELDEN INCCOM0774541064,30980,789SH DFND15080,7890
BELDEN INCCOM0774541063,11358,368SH DFND6058,3680
BELDEN INCCOM07745410666112,392SH DFND6,2012,3920
BENCHMARK ELECTRS INCCOM08160H1011675,760SH DFND105,7600
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BENCHMARK ELECTRS INCCOM08160H1018,364287,835SH DFND150287,8350
BENEFITFOCUS INCCOM08180D10646519,514SH DFND15019,5140
BERKLEY W R CORPCOM084423102122,8431,700,721SH DFND1501,700,7210
BERKLEY W R CORPCOM08442310243595SH DFND1105950
BERKSHIRE HATHAWAY INC DELCL B NEW084670702228,3411,097,689SH DFND201,097,6890
BERKSHIRE HATHAWAY INC DELCL B NEW0846707022,26110,867SH DFND14010,8670
BERKSHIRE HATHAWAY INC DELCL B NEW084670702601,4992,891,543SH DFND102,821,96869,575
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021,5337,370SH DFND1,207,3700
BERKSHIRE HATHAWAY INC DELCL B NEW0846707024,66022,400SH DFND1,4022,4000
BERKSHIRE HATHAWAY INC DELCL B NEW0846707025102,450SH DFND1,302,4500
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021,8789,026SH DFND1,1509,0260
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021,3876,669SH DFND1,506,6690
BERKSHIRE HATHAWAY INC DELCL B NEW0846707029114,380SH DFND1,604,3800
BERKSHIRE HATHAWAY INC DELCL B NEW084670702326,6001,570,042SH DFND1501,570,0420
BERKSHIRE HATHAWAY INC DELCL B NEW08467070212,41459,675SH DFND509,01850,657
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021,6447,903SH DFND5,407,9030
BERKSHIRE HATHAWAY INC DELCL B NEW08467070253253SH DFND5,1102530
BERKSHIRE HATHAWAY INC DELCL B NEW0846707024,22120,290SH DFND5,602,51517,775
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BERKSHIRE HATHAWAY INC DELCL B NEW0846707021,1445,500SH DFND1105,5000
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BERKSHIRE HATHAWAY INC DELCL B NEW08467070244210SH DFND6,202100
BERKSHIRE HATHAWAY INC DELCL B NEW0846707022,13310,254SH DFND6,9010,2540
BERKSHIRE HATHAWAY INC DELCL B NEW084670702164788SH DFND6,307880
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021,4967,192SH DFND1307,1920
BERKSHIRE HILLS BANCORP INCCOM08468010715,097515,429SH DFND10515,4290
BERKSHIRE HILLS BANCORP INCCOM08468010718,184620,832SH DFND150620,8320
BERRY GLOBAL GROUP INCCOM08579W103411,054SH DFND1401,0540
BERRY GLOBAL GROUP INCCOM08579W10349,2121,253,170SH DFND101,183,53169,639
BERRY GLOBAL GROUP INCCOM08579W1038,101206,299SH DFND150206,2990
BERRY PETE CORPCOM08579X1011,749186,885SH DFND150186,8850
BEST BUY INCCOM0865161015227,570SH DFND1407,5700
BEST BUY INCCOM086516101222,4363,224,183SH DFND103,151,11373,070
BEST BUY INCCOM0865161014977,200SH DFND1,407,2000
BEST BUY INCCOM086516101465SH DFND1,150650
BEST BUY INCCOM08651610180,3731,165,000SH DFND1501,148,68216,318
BEST BUY INCCOM08651610189512,980SH DFND50012,980
BEST BUY INCCOM0865161011512,187SH DFND5,402,1870
BEST BUY INCCOM0865161014196,070SH DFND5,607895,281
BEST BUY INCCOM086516101741,066SH DFND1101,0660
BEST INCSPONSORED ADS08653C10634765,759SH DFND1504,96860,791
BHP GROUP LTDSPONSORED ADS08860610871414,450SH DFND1014,4500
BHP GROUP LTDSPONSORED ADS0886061081,34027,134SH DFND15027,1340
BEYOND MEAT INCCOM08862E10945300SH DFND103000
BEYOND MEAT INCCOM08862E1091491,000SH DFND1,901,0000
BEYOND MEAT INCCOM08862E1091,2788,600SH DFND1508,6000
BIG 5 SPORTING GOODS CORPCOM08915P101488234,543SH DFND150234,5430
BIG LOTS INCCOM0893021036,197252,944SH DFND10252,9440
BIG LOTS INCCOM08930210313,892567,000SH DFND1,90567,0000
BIG LOTS INCCOM0893021034,415180,208SH DFND150180,2080
BIG LOTS INCCOM0893021032,15187,787SH DFND6087,7870
BIG LOTS INCCOM08930210348519,800SH DFND6,2019,8000
BIGLARI HLDGS INCCOM STK CL B08986R3094003,670SH DFND1503,6700
BILIBILI INCSPONS ADS REP Z0900401062,410170,655SH DFND150142,45228,203
BIO RAD LABS INCCL A090572207193581SH DFND1405810
BIO RAD LABS INCCL A09057220767,257202,131SH DFND10202,1310
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BIOMARIN PHARMACEUTICAL INCCOM09061G10137,549557,102SH DFND10557,1020
BIOMARIN PHARMACEUTICAL INCCOM09061G101350SH DFND1,150500
BIOMARIN PHARMACEUTICAL INCCOM09061G10116240SH DFND1,1102400
BIOMARIN PHARMACEUTICAL INCCOM09061G101113,6411,686,070SH DFND1501,686,0700
BIOMARIN PHARMACEUTICAL INCCOM09061G1012633,900SH DFND5003,900
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BIOMARIN PHARMACEUTICAL INCNOTE 1.500%10/109061GAF843,52742,266,000PRN DFND1034,996,0007,270,000
BIOMARIN PHARMACEUTICAL INCNOTE 0.599% 8/009061GAH41,4751,500,000PRN DFND101,500,0000
BIOMARIN PHARMACEUTICAL INCNOTE 0.599% 8/009061GAH4147150,000PRN DFND60150,0000
BIOLIFE SOLUTIONS INCCOM NEW09062W20417210,338SH DFND1010,3380
BIOGEN INCCOM09062X1035042,166SH DFND402,1660
BIOGEN INCCOM09062X1032,68711,539SH DFND14011,5390
BIOGEN INCCOM09062X10370,701303,672SH DFND10299,9223,750
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BIOGEN INCCOM09062X103163700SH DFND1,907000
BIOGEN INCCOM09062X1036402,750SH DFND1,302,7500
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BIOGEN INCCOM09062X1039,01038,700SH DFND1,5038,7000
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BIOGEN INCCOM09062X103166713SH DFND1,607130
BIOGEN INCCOM09062X103500,6102,150,202SH DFND1502,150,2020
BIOGEN INCCOM09062X10340,133172,379SH DFND5088,25484,125
BIOGEN INCCOM09062X1033401,459SH DFND5,401,4590
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BIOGEN INCCOM09062X1032861,227SH DFND5,1101,2270
BIOGEN INCCOM09062X1034,26518,318SH DFND5,604,67313,645
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BIOGEN INCCOM09062X10328,754123,501SH DFND60123,5010
BIOGEN INCCOM09062X103148634SH DFND6,906340
BIOTELEMETRY INCCOM09067210641410,161SH DFND14010,1610
BIOTELEMETRY INCCOM09067210640,207987,153SH DFND10928,46658,687
BIOTELEMETRY INCCOM09067210620500SH DFND1,305000
BIOTELEMETRY INCCOM0906721067,828192,181SH DFND150192,1810
BIO TECHNE CORPCOM09073M104186,938955,376SH DFND10929,31126,065
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BIO TECHNE CORPCOM09073M10411,68659,722SH DFND15059,7220
BIOSPECIFICS TECHNOLOGIES COCOM0909311064899,130SH DFND109,1300
BIOSPECIFICS TECHNOLOGIES COCOM0909311061983,700SH DFND1,303,7000
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BIOSPECIFICS TECHNOLOGIES COCOM0909311064458,307SH DFND5008,307
BITAUTO HLDGS LTDSPONSORED ADS09172710719312,919SH DFND1,6012,9190
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BITAUTO HLDGS LTDSPONSORED ADS09172710783,5015,577,913SH DFND604,774,663803,250
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BITAUTO HLDGS LTDSPONSORED ADS0917271072,430162,353SH DFND6,90162,3530
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BJS RESTAURANTS INCCOM09180C10644411,429SH DFND14011,4290
BJS RESTAURANTS INCCOM09180C1065,282136,000SH DFND1,90136,0000
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BLACKROCK FLOATING RATE INCOCOM09194110474961,011SH DFND14061,0110
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BLACK HILLS CORPCOM0921131092843,701SH DFND1403,7010
BLACK HILLS CORPCOM0921131092,69635,140SH DFND1012,24022,900
BLACK HILLS CORPCOM0921131093224,200SH DFND1,304,2000
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BLACK KNIGHT INCCOM09215C10579,0871,295,241SH DFND101,206,08189,160
BLACK KNIGHT INCCOM09215C1052053,364SH DFND1,303,3640
BLACK KNIGHT INCCOM09215C1051,82129,830SH DFND15029,8300
BLACKBAUD INCCOM09227Q10013,479149,208SH DFND10149,2080
BLACKBAUD INCCOM09227Q1005916,544SH DFND1,1106,5440
BLACKBAUD INCCOM09227Q1002,25324,943SH DFND15024,9430
BLACKBAUD INCCOM09227Q1004,38248,511SH DFND6048,5110
BLACKBAUD INCCOM09227Q10093310,324SH DFND6,2010,3240
BLACKBAUD INCCOM09227Q1004655,143SH DFND6,905,1430
BLACKBERRY LTDCOM09228F103428,015SH DFND2,1508,0150
BLACKBERRY LTDCOM09228F10358,18411,082,664SH DFND1011,082,6640
BLACKBERRY LTDCOM09228F1033,879738,811SH DFND1,20738,8110
BLACKBERRY LTDCOM09228F1037514,323SH DFND1,3014,3230
BLACKBERRY LTDCOM09228F103631120,213SH DFND1,110120,2130
BLACKBERRY LTDCOM09228F10331059,133SH DFND15059,1330
BLACKBERRY LTDCOM09228F10324145,969SH DFND50045,969
BLACKBERRY LTDCOM09228F103122,364SH DFND1102,3640
BLACKBERRY LTDCOM09228F103884168,458SH DFND6,90168,4580
BLACKLINE INCCOM09239B10961,1191,278,383SH DFND101,217,44460,939
BLACKLINE INCCOM09239B1092625,483SH DFND1505,4830
BLACKROCK INVT QUALITY MUN TCOM09247D1051,35386,955SH DFND14086,9550
BLACKROCK INCOME TR INCCOM09247F100660108,509SH DFND140108,5090
BLACKROCK INCOME TR INCCOM09247F1004,302707,629SH DFND150707,6290
BLACKROCK INCCOM09247X10115,69335,215SH DFND14035,2150
BLACKROCK INCCOM09247X10147,414106,395SH DFND10106,33560
BLACKROCK INCCOM09247X1014461,000SH DFND1,401,0000
BLACKROCK INCCOM09247X1012148SH DFND1,150480
BLACKROCK INCCOM09247X10153,359119,736SH DFND150119,7360
BLACKROCK INCCOM09247X1011,6653,737SH DFND5003,737
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BLACKROCK INCCOM09247X101920SH DFND5,60200
BLACKROCK INCCOM09247X101223500SH DFND1105000
BLACKROCK UTILITIES INFRSTRCCOM09248D1041,44759,178SH DFND14059,1780
BLACKROCK CALIF MUN INCOME TSH BEN INT09248E1021,574115,022SH DFND140115,0220
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BLACKROCK N Y MUN INCOME TRSH BEN INT09248L1061,04373,623SH DFND14073,6230
BLACKROCK STRATEGIC MUN TRCOM09248T10936225,210SH DFND14025,2100
BLACKROCK TAX MUNICPAL BD TRSHS09248X10062525,282SH DFND14025,2820
BLACKROCK TAX MUNICPAL BD TRSHS09248X10010,838438,413SH DFND150438,4130
BLACKROCK CORE BD TRSHS BEN INT09249E1018,863613,363SH DFND150613,3630
BLACKROCK NY MUN INCOME TR ICOM09249R10250535,282SH DFND14035,2820
BLACKROCK NY MUNI INC QLTY TCOM09249U10526319,113SH DFND14019,1130
BLACKROCK LTD DURATION INC TCOM SHS09249W1011,908122,074SH DFND140122,0740
BLACKROCK LTD DURATION INC TCOM SHS09249W1016,941444,083SH DFND150444,0830
BLACKROCK ENHANCED GBL DIV TCOM0925011051,968188,650SH DFND140188,6500
BLACKROCK ENHANCED GBL DIV TCOM0925011059,625922,831SH DFND150922,8310
BLACKROCK CR ALLCTN INC TRCOM09250810042631,306SH DFND14031,3060
BLACKROCK CR ALLCTN INC TRCOM09250810017,6761,297,827SH DFND1501,297,8270
BLACKROCK LONG-TERM MUNI ADVCOM09250B1032,716215,207SH DFND140215,2070
BLACKROCK ENERGY & RES TRCOM09250U10137433,361SH DFND14033,3610
BLACKROCK ENERGY & RES TRCOM09250U1014,178373,055SH DFND150373,0550
BLACKROCK HEALTH SCIENCES TRCOM09250W10794224,633SH DFND14024,6330
BLACKROCK HEALTH SCIENCES TRCOM09250W1072,63568,887SH DFND15068,8870
BLACKROCK ENHANCED EQT DIV TCOM09251A1042,441265,904SH DFND140265,9040
BLACKROCK ENHANCED EQT DIV TCOM09251A10418,8832,056,957SH DFND1502,056,9570
BLACKROCK ENHANCED INTL DIVCOM BENE INTER09252410711120,468SH DFND14020,4680
BLACKROCK ENHANCED INTL DIVCOM BENE INTER0925241078,0811,488,162SH DFND1501,488,1620
BLACKROCK CAPITAL INVESTMENTCOM0925331088,8141,759,212SH DFND1501,759,2120
BLACKROCK MUNIHOLDINGS FD INCOM09253N10440824,885SH DFND14024,8850
BLACKROCK MUNIHLDGS FD II INCOM09253P10944229,335SH DFND14029,3350
BLACKROCK MUNIVEST FD INCCOM09253R1051,075116,833SH DFND140116,8330
BLACKROCK MUNIVEST FD II INCCOM09253T1011,09174,128SH DFND14074,1280
BLACKROCK MUNIYIELD FD INCCOM09253W1043,175213,233SH DFND140213,2330
BLACKROCK MUNIENHANCED FD INCOM09253Y1001,319116,318SH DFND140116,3180
BLACKROCK MUNIYIELD QLTY FDCOM09254E1031,16886,099SH DFND14086,0990
BLACKROCK MUNIYIELD QUALITYCOM09254F10052935,176SH DFND14035,1760
BLACKROCK MUNIASSETS FD INCCOM09254J10296262,151SH DFND14062,1510
BLACKROCK MUNIHLDNGS CALI QLCOM09254L1071,799127,387SH DFND140127,3870
BLACKROCK MUNIYIELD CALIF FDCOM09254M1052,053142,877SH DFND140142,8770
BLACKROCK MUNIYIELD CALI QLTCOM09254N1032,238155,520SH DFND140155,5200
BLACKROCK MUNIHLDGS NY QLTYCOM09255C1061,442105,964SH DFND140105,9640
BLACKROCK MUNIYIELD NY QLTYCOM09255E1021,362104,265SH DFND140104,2650
BLACKROCK CORPOR HI YLD FD ICOM09255P10761857,443SH DFND14057,4430
BLACKROCK CORPOR HI YLD FD ICOM09255P10716,4891,533,891SH DFND1501,533,8910
BLACKROCK DEBT STRAT FD INCCOM NEW09255R2022,827262,978SH DFND140262,9780
BLACKROCK DEBT STRAT FD INCCOM NEW09255R2027,443692,362SH DFND150692,3620
BLACKROCK FLOAT RATE OME STRCOM09255X10046036,471SH DFND14036,4710
BLACKROCK FLOAT RATE OME STRCOM09255X1006,480513,498SH DFND150513,4980
BLACKROCK ENH CAP & INC FD ICOM09256A1093,306204,583SH DFND140204,5830
BLACKROCK ENH CAP & INC FD ICOM09256A1097,837484,953SH DFND150484,9530
BLACKSTONE GSO FLTING RTE FUCOM09256U1052,487147,007SH DFND140147,0070
BLACKROCK RES & COMM STRAT TSHS09257A1082,852381,253SH DFND140381,2530
BLACKROCK RES & COMM STRAT TSHS09257A1089,7171,299,078SH DFND1501,299,0780
BLACKSTONE GSO LNG SHRT CR ICOM SHS BN INT09257D1024,585290,533SH DFND140290,5330
BLACKSTONE GSO STRATEGIC CRCOM SHS BEN IN09257R1013,071210,356SH DFND140210,3560
BLACKSTONE GSO STRATEGIC CRCOM SHS BEN IN09257R1012,162148,088SH DFND150148,0880
BLACKSTONE MTG TR INCCOM CL A09257W1002,71675,765SH DFND14075,7650
BLACKSTONE MTG TR INCCOM CL A09257W10017,330483,394SH DFND10483,3940
BLACKSTONE MTG TR INCCOM CL A09257W100972,700SH DFND1,302,7000
BLACKSTONE MTG TR INCCOM CL A09257W1001,54643,128SH DFND15043,1280
BLACKSTONE MTG TR INCNOTE 4.750% 3/109257WAC4261250,000PRN DFND10250,0000
BLACKROCK MULTI-SECTOR INC TCOM09258A1072,253131,299SH DFND140131,2990
BLACKROCK MULTI-SECTOR INC TCOM09258A1078,808513,263SH DFND150513,2630
BLACKROCK SCIENCE & TECH TRSHS09258G1041,98962,148SH DFND14062,1480
BLACKROCK SCIENCE & TECH TRSHS09258G1044,704147,013SH DFND150147,0130
BLACKROCK 2022 GBL INCM OPPCOM09258P10430331,545SH DFND14031,5450
BLACKROCK TCP CAP CORPCOM09259E1081,09280,566SH DFND14080,5660
BLACKROCK TCP CAP CORPCOM09259E1081,560115,117SH DFND150115,1170
BLACKSTONE GROUP INCCOM CL A09260D10773415,019SH DFND14015,0190
BLACKSTONE GROUP INCCOM CL A09260D10723,179474,592SH DFND150474,5920
BLOCK H & R INCCOM093671105341,438SH DFND1401,4380
BLOCK H & R INCCOM09367110515,817669,635SH DFND10669,185450
BLOCK H & R INCCOM09367110525510,800SH DFND1,4010,8000
BLOCK H & R INCCOM093671105472,000SH DFND1,302,0000
BLOCK H & R INCCOM09367110539,6371,678,116SH DFND1501,678,1160
BLOCK H & R INCCOM0936711051,04744,348SH DFND5035,3688,980
BLOCK H & R INCCOM0936711051225,164SH DFND5,405,1640
BLOCK H & R INCCOM09367110528011,873SH DFND5,601,54710,326
BLOCK H & R INCCOM09367110551821,938SH DFND5,13021,9380
BLOCK H & R INCCOM09367110521879SH DFND1108790
BLOOM ENERGY CORPCOM CL A0937121075,1341,579,628SH DFND1501,579,6280
BLOOMIN BRANDS INCCOM094235108603,174SH DFND1403,1740
BLOOMIN BRANDS INCCOM0942351083,227170,492SH DFND150170,4920
BLUCORA INCCOM0952291004,191193,672SH DFND10123,67469,998
BLUCORA INCCOM095229100241,100SH DFND1,1501,1000
BLUCORA INCCOM0952291003,889179,696SH DFND150179,6960
BLUE BIRD CORPCOM09530610637319,602SH DFND15019,6020
BLUEBIRD BIO INCCOM09609G10092,1461,003,546SH DFND10939,02664,520
BLUEBIRD BIO INCCOM09609G1005265,730SH DFND1,305,7300
BLUEBIRD BIO INCCOM09609G1002,76730,136SH DFND15019,93510,201
BLUELINX HLDGS INCCOM NEW09624H2081,87558,002SH DFND15058,0020
BLUEKNIGHT ENERGY PARTNERS LCOM UNIT09625U1092,3972,140,334SH DFND102,140,3340
BLUEROCK RESIDENTIAL GRW REICOM CL A09627J10212610,700SH DFND1010,7000
BLUEROCK RESIDENTIAL GRW REICOM CL A09627J1027,156608,021SH DFND150608,0210
BLUEPRINT MEDICINES CORPCOM09627Y109110,2381,500,455SH DFND101,381,415119,040
BLUEPRINT MEDICINES CORPCOM09627Y10977710,570SH DFND1,3010,5700
BLUEPRINT MEDICINES CORPCOM09627Y1096408,710SH DFND1508,7100
BNY MELLON HIGH YIELD STRATESH BEN INT09660L1052,541830,320SH DFND150830,3200
BNY MELLON STRATEGIC MUN BDCOM09662E10961873,433SH DFND14073,4330
BNY MELLON MUN BD INFRASTRUCCOM SHS09662W10978054,868SH DFND14054,8680
BOEING COCOM0970231058862,329SH DFND402,3290
BOEING COCOM0970231056,08916,004SH DFND14016,0040
BOEING COCOM097023105203,572535,055SH DFND10534,795260
BOEING COCOM0970231051,3703,600SH DFND1,403,6000
BOEING COCOM09702310568178SH DFND1,1501780
BOEING COCOM097023105178,397468,885SH DFND150468,8850
BOEING COCOM0970231056,56117,244SH DFND50017,244
BOEING COCOM0970231056291,652SH DFND5,401,6520
BOEING COCOM0970231051,9135,027SH DFND5,605794,448
BOEING COCOM0970231052,5616,730SH DFND5,1306,7300
BOEING COCOM0970231058632,269SH DFND1102,2690
BOINGO WIRELESS INCCOM09739C10244840,390SH DFND15040,3900
BOISE CASCADE CO DELCOM09739D10037011,351SH DFND14011,3510
BOISE CASCADE CO DELCOM09739D1009,893303,545SH DFND150303,5450
BONANZA CREEK ENERGY INCCOM NEW09779340039717,730SH DFND109,4308,300
BONANZA CREEK ENERGY INCCOM NEW09779340018800SH DFND1,308000
BONANZA CREEK ENERGY INCCOM NEW0977934001,42063,443SH DFND15063,4430
BOOKING HLDGS INCCOM09857L1082,6121,331SH DFND1401,3310
BOOKING HLDGS INCCOM09857L108772,093393,401SH DFND10388,2515,150
BOOKING HLDGS INCCOM09857L1086,2803,200SHCallDFND1000
BOOKING HLDGS INCCOM09857L10814,8907,587SH DFND1,207,5870
BOOKING HLDGS INCCOM09857L1081,158590SH DFND1,405900
BOOKING HLDGS INCCOM09857L10830,02815,300SH DFND1,9015,3000
BOOKING HLDGS INCCOM09857L10823,39011,918SH DFND1,3011,9180
BOOKING HLDGS INCCOM09857L1082613SH DFND1,150130
BOOKING HLDGS INCCOM09857L1082915SH DFND1,50150
BOOKING HLDGS INCCOM09857L1087136SH DFND1,110360
BOOKING HLDGS INCCOM09857L1081,564797SH DFND1,607970
BOOKING HLDGS INCCOM09857L108921,671469,615SH DFND150469,6150
BOOKING HLDGS INCCOM09857L1083,9001,987SH DFND50451,942
BOOKING HLDGS INCCOM09857L108330168SH DFND5,401680
BOOKING HLDGS INCCOM09857L1081,957997SH DFND5,60105892
BOOKING HLDGS INCCOM09857L1081,806920SH DFND5,1309200
BOOKING HLDGS INCCOM09857L108393200SH DFND1102000
BOOKING HLDGS INCCOM09857L10869,17235,245SH DFND6035,2450
BOOKING HLDGS INCCOM09857L108196100SHCallDFND6000
BOOKING HLDGS INCCOM09857L1086332SH DFND6,20320
BOOKING HLDGS INCCOM09857L1083,5501,809SH DFND6,901,8090
BOOKING HLDGS INCCOM09857L108275140SH DFND6,301400
BOOKING HLDGS INCCOM09857L1082,2751,159SH DFND1301,1590
BOOT BARN HLDGS INCCOM0994061002757,886SH DFND1407,8860
BOOT BARN HLDGS INCCOM09940610056,8701,629,508SH DFND101,629,5080
BOOT BARN HLDGS INCCOM09940610073020,911SH DFND1,11020,9110
BOOT BARN HLDGS INCCOM0994061004,918140,916SH DFND150140,9160
BOOT BARN HLDGS INCCOM0994061004,576131,123SH DFND60131,1230
BOOT BARN HLDGS INCCOM09940610097127,814SH DFND6,2027,8140
BOOT BARN HLDGS INCCOM09940610058216,673SH DFND6,9016,6730
BOOZ ALLEN HAMILTON HLDG CORCL A09950210614,178199,631SH DFND20199,6310
BOOZ ALLEN HAMILTON HLDG CORCL A0995021064896,879SH DFND1406,8790
BOOZ ALLEN HAMILTON HLDG CORCL A099502106132,5891,866,919SH DFND101,820,33546,584
BOOZ ALLEN HAMILTON HLDG CORCL A09950210617,455245,773SH DFND1,20245,7730
BOOZ ALLEN HAMILTON HLDG CORCL A09950210645640SH DFND1,906400
BOOZ ALLEN HAMILTON HLDG CORCL A0995021064987,016SH DFND1,307,0160
BOOZ ALLEN HAMILTON HLDG CORCL A09950210636,550514,643SH DFND150514,6430
BOOZ ALLEN HAMILTON HLDG CORCL A0995021061111,561SH DFND5001,561
BOOZ ALLEN HAMILTON HLDG CORCL A0995021067100SH DFND5,601000
BORGWARNER INCCOM099724106671,813SH DFND1401,8130
BORGWARNER INCCOM09972410614,805403,629SH DFND10403,6290
BORGWARNER INCCOM0997241063569,700SH DFND1,409,7000
BORGWARNER INCCOM09972410654,0711,474,124SH DFND1501,474,1240
BORGWARNER INCCOM09972410639310,702SH DFND50010,702
BORGWARNER INCCOM0997241061002,733SH DFND5,402,7330
BORGWARNER INCCOM09972410664217,506SH DFND5,601,21416,292
BORGWARNER INCCOM0997241062887,861SH DFND5,1307,8610
BORGWARNER INCCOM09972410633900SH DFND1109000
BOSTON BEER INCCL A10055710780,279220,499SH DFND10209,17411,325
BOSTON BEER INCCL A10055710711,64931,997SH DFND15031,9970
BOSTON PRIVATE FINL HLDGS INCOM1011191051,577135,330SH DFND1042,13093,200
BOSTON PRIVATE FINL HLDGS INCOM10111910512811,000SH DFND1,3011,0000
BOSTON PRIVATE FINL HLDGS INCOM10111910520,3081,742,469SH DFND1501,742,4690
BOSTON PROPERTIES INCCOM1011211015,41041,724SH DFND14041,7240
BOSTON PROPERTIES INCCOM101121101532,5634,107,377SH DFND102,232,7401,874,637
BOSTON PROPERTIES INCCOM1011211013,64528,110SH DFND1,2028,1100
BOSTON PROPERTIES INCCOM1011211019046,973SH DFND1,906,9730
BOSTON PROPERTIES INCCOM10112110136,861284,291SH DFND1,30284,2910
BOSTON PROPERTIES INCCOM1011211012,51019,361SH DFND1,15019,3610
BOSTON PROPERTIES INCCOM1011211011,82414,070SH DFND1,13014,0700
BOSTON PROPERTIES INCCOM101121101157,3921,213,886SH DFND1501,213,8860
BOSTON PROPERTIES INCCOM1011211018,07162,245SH DFND508,87353,372
BOSTON PROPERTIES INCCOM1011211012,65120,449SH DFND5,9020,4490
BOSTON PROPERTIES INCCOM1011211012,20016,969SH DFND5,601,64815,321
BOSTON PROPERTIES INCCOM1011211012,53219,531SH DFND5,13019,5310
BOSTON PROPERTIES INCCOM10112110189684SH DFND1106840
BOSTON PROPERTIES INCCOM1011211012411,858SH DFND601,8580
BOSTON SCIENTIFIC CORPCOM1011371073,94496,933SH DFND14096,9330
BOSTON SCIENTIFIC CORPCOM101137107443,43110,897,777SH DFND1010,830,70767,070
BOSTON SCIENTIFIC CORPCOM10113710718443SH DFND1,1504430
BOSTON SCIENTIFIC CORPCOM10113710788,1002,165,159SH DFND1502,139,99025,169
BOSTON SCIENTIFIC CORPCOM1011371071,83745,155SH DFND50045,155
BOSTON SCIENTIFIC CORPCOM1011371071032,526SH DFND5,402,5260
BOSTON SCIENTIFIC CORPCOM1011371072415,915SH DFND1105,9150
BOTTOMLINE TECH DEL INCCOM10138810613,333338,824SH DFND10338,8240
BOTTOMLINE TECH DEL INCCOM1013881066,789172,519SH DFND150172,5190
BOYD GAMING CORPCOM10330410132913,748SH DFND14013,7480
BOYD GAMING CORPCOM10330410110,334431,482SH DFND10431,4820
BOYD GAMING CORPCOM10330410123,404977,200SH DFND1,90977,2000
BOYD GAMING CORPCOM1033041013,798158,560SH DFND150158,5600
BOYD GAMING CORPCOM1033041013,456144,294SH DFND60144,2940
BOYD GAMING CORPCOM10330410175531,530SH DFND6,2031,5300
BRADY CORPCL A1046741061,04419,686SH DFND14019,6860
BRADY CORPCL A1046741062124,000SH DFND1004,000
BRADY CORPCL A1046741061432,700SH DFND1,302,7000
BRADY CORPCL A104674106711,334SH DFND1,1501,3340
BRADY CORPCL A10467410625,138473,846SH DFND150473,8460
BRAEMAR HOTELS & RESORTS INCCOM10482B10118319,450SH DFND1019,4500
BRAEMAR HOTELS & RESORTS INCCOM10482B10110,1161,077,320SH DFND1501,077,3200
BRANDYWINE RLTY TRSH BEN INT NEW10536820327,0161,783,230SH DFND101,783,2300
BRANDYWINE RLTY TRSH BEN INT NEW1053682031,954128,957SH DFND150128,9570
BRF SASPONSORED ADR10552T1071,141124,510SH DFND15075,97248,538
BRIDGE BANCORP INCCOM10803510663421,449SH DFND15021,4490
BRIGGS & STRATTON CORPCOM1090431092,906479,519SH DFND150479,5190
BRIGHAM MINERALS INCCL A COM10918L10340220,200SH DFND1020,2000
BRIGHAM MINERALS INCCL A COM10918L1031,00950,682SH DFND15040350,279
BRIGHT HORIZONS FAM SOL IN DCOM109194100182,0361,193,680SH DFND101,173,56720,113
BRIGHT HORIZONS FAM SOL IN DCOM1091941008115,320SH DFND1,305,3200
BRIGHT HORIZONS FAM SOL IN DCOM1091941009,93865,168SH DFND15065,1680
BRIGHT SCHOLAR ED HLDGS LTDSPONSORED ADS10919910933534,661SH DFND15025,7958,866
BRIGHTCOVE INCCOM10921T10146544,344SH DFND15044,3440
BRIGHTHOUSE FINL INCCOM10922N1032987,372SH DFND1407,3720
BRIGHTHOUSE FINL INCCOM10922N1034,642114,690SH DFND10109,3405,350
BRIGHTHOUSE FINL INCCOM10922N1033769,300SH DFND1,309,3000
BRIGHTHOUSE FINL INCCOM10922N10311280SH DFND1,502800
BRIGHTHOUSE FINL INCCOM10922N10316,130398,572SH DFND150398,5720
BRIGHTHOUSE FINL INCCOM10922N1031,45936,040SH DFND5027,0628,978
BRIGHTHOUSE FINL INCCOM10922N10371117,562SH DFND5,601,99715,565
BRIGHTHOUSE FINL INCCOM10922N10320490SH DFND1104900
BRIGHTVIEW HLDGS INCCOM10948C10712,650737,629SH DFND10737,6290
BRIGHTVIEW HLDGS INCCOM10948C10747927,941SH DFND1,11027,9410
BRIGHTVIEW HLDGS INCCOM10948C10780647,024SH DFND15047,0240
BRIGHTVIEW HLDGS INCCOM10948C1074,059236,700SH DFND60236,7000
BRIGHTVIEW HLDGS INCCOM10948C10786450,356SH DFND6,2050,3560
BRIGHTVIEW HLDGS INCCOM10948C10735920,936SH DFND6,9020,9360
BRIGHTSPHERE INVT GROUP INCCOM10948W1032,168218,740SH DFND10119,24099,500
BRIGHTSPHERE INVT GROUP INCCOM10948W10332432,700SH DFND1,3032,7000
BRIGHTSPHERE INVT GROUP INCCOM10948W103666,678SH DFND1506,6780
BRINKER INTL INCCOM1096411003187,453SH DFND1407,4530
BRINKER INTL INCCOM1096411009,075212,680SH DFND10153,28059,400
BRINKER INTL INCCOM10964110070816,600SH DFND1,3016,6000
BRINKER INTL INCCOM1096411003,10072,640SH DFND1,5072,6400
BRINKER INTL INCCOM1096411008,325195,095SH DFND150195,0950
BRINKER INTL INCCOM1096411009,197215,536SH DFND5049,545165,991
BRINKER INTL INCCOM1096411005,094119,392SH DFND5,90119,3920
BRINKER INTL INCCOM109641100751,747SH DFND5,1101,7470
BRINKER INTL INCCOM1096411001,08425,414SH DFND5,602,32423,090
BRINKER INTL INCCOM10964110072416,964SH DFND5,13016,9640
BRINKER INTL INCCOM1096411001373,217SH DFND603,2170
BRINKS COCOM1096961041,13913,732SH DFND14013,7320
BRINKS COCOM10969610478,599947,547SH DFND10873,46874,079
BRINKS COCOM1096961045,21962,917SH DFND15062,9170
BRISTOL MYERS SQUIBB COCOM11012210823,633466,035SH DFND20466,0350
BRISTOL MYERS SQUIBB COCOM11012210812,667249,786SH DFND140249,7860
BRISTOL MYERS SQUIBB COCOM11012210817,404343,204SH DFND90343,2040
BRISTOL MYERS SQUIBB COCOM110122108920,93818,160,880SH DFND1017,116,3591,044,521
BRISTOL MYERS SQUIBB COCOM110122108851,680SH DFND1,201,6800
BRISTOL MYERS SQUIBB COCOM1101221081,01420,000SH DFND1,4020,0000
BRISTOL MYERS SQUIBB COCOM1101221082,44048,115SH DFND1,9048,1150
BRISTOL MYERS SQUIBB COCOM1101221084,08180,484SH DFND1,3080,4840
BRISTOL MYERS SQUIBB COCOM11012210826514SH DFND1,1505140
BRISTOL MYERS SQUIBB COCOM1101221082,33646,068SH DFND1,6046,0680
BRISTOL MYERS SQUIBB COCOM11012210898,7001,946,361SH DFND1501,946,3610
BRISTOL MYERS SQUIBB COCOM1101221082,57950,862SH DFND50050,862
BRISTOL MYERS SQUIBB COCOM1101221082595,102SH DFND5,405,1020
BRISTOL MYERS SQUIBB COCOM1101221084228,321SH DFND5,601,3027,019
BRISTOL MYERS SQUIBB COCOM11012210869713,749SH DFND5,13013,7490
BRISTOL MYERS SQUIBB COCOM1101221083546,989SH DFND1106,9890
BRISTOL MYERS SQUIBB COCOM1101221086,683131,794SH DFND11,60131,7940
BRISTOL MYERS SQUIBB COCOM110122108139,6052,753,000SH DFND602,739,61613,384
BRISTOL MYERS SQUIBB COCOM110122108781,540SH DFND6,201,5400
BRISTOL MYERS SQUIBB COCOM11012210826,361519,838SH DFND6,90519,8380
BRISTOL MYERS SQUIBB COCOM1101221083346,580SH DFND6,306,5800
BRISTOL MYERS SQUIBB COCOM1101221082,77654,746SH DFND13054,7460
BRITISH AMERN TOB PLCSPONSORED ADR1104481072,04455,382SH DFND14055,3820
BRITISH AMERN TOB PLCSPONSORED ADR11044810727,777752,761SH DFND10752,7610
BRITISH AMERN TOB PLCSPONSORED ADR11044810797726,481SH DFND15026,4810
BRIXMOR PPTY GROUP INCCOM11120U10530014,784SH DFND1,15014,7840
BRIXMOR PPTY GROUP INCCOM11120U10553,8402,653,529SH DFND1502,653,5290
BROADRIDGE FINL SOLUTIONS INCOM11133T1031,65013,260SH DFND14013,2600
BROADRIDGE FINL SOLUTIONS INCOM11133T10316,456132,250SH DFND10132,2500
BROADRIDGE FINL SOLUTIONS INCOM11133T10392,646744,565SH DFND150744,5650
BROADRIDGE FINL SOLUTIONS INCOM11133T1035084,084SH DFND5004,084
BROADRIDGE FINL SOLUTIONS INCOM11133T10362500SH DFND1105000
BROADCOM INCCOM11135F10112,49545,260SH DFND14045,2600
BROADCOM INCCOM11135F10111,90743,130SH DFND9043,1300
BROADCOM INCCOM11135F101341,8121,238,134SH DFND101,236,3841,750
BROADCOM INCCOM11135F1011,7946,500SHCallDFND1000
BROADCOM INCCOM11135F10120,80075,343SH DFND1,2075,3430
BROADCOM INCCOM11135F1011,4225,150SH DFND1,405,1500
BROADCOM INCCOM11135F10140,796147,773SH DFND1,30147,7730
BROADCOM INCCOM11135F10134124SH DFND1,1501240
BROADCOM INCCOM11135F1012589SH DFND1,50890
BROADCOM INCCOM11135F1016272,272SH DFND1,602,2720
BROADCOM INCCOM11135F1011,165,0474,220,116SH DFND1504,220,1160
BROADCOM INCCOM11135F1015,28619,149SH DFND5023718,912
BROADCOM INCCOM11135F1014841,753SH DFND5,401,7530
BROADCOM INCCOM11135F1013,09911,226SH DFND5,601,2279,999
BROADCOM INCCOM11135F1013,34612,121SH DFND5,13012,1210
BROADCOM INCCOM11135F1014511,633SH DFND1101,6330
BROADCOM INCCOM11135F1014,76917,276SH DFND11,6017,2760
BROADCOM INCCOM11135F10189,830325,387SH DFND60323,6921,695
BROADCOM INCCOM11135F101166600SHCallDFND6000
BROADCOM INCCOM11135F10115,27155,317SH DFND6,9055,3170
BROOKDALE SR LIVING INCCOM11246310450,8116,703,276SH DFND106,703,2760
BROOKDALE SR LIVING INCCOM1124631041,476194,731SH DFND150194,7310
BROOKFIELD ASSET MGMT INCCL A LTD VT SH112585104328,9796,196,628SH DFND206,196,6280
BROOKFIELD ASSET MGMT INCCL A LTD VT SH11258510411,094208,969SH DFND2,150208,9690
BROOKFIELD ASSET MGMT INCCL A LTD VT SH11258510436,315684,024SH DFND1,20684,0240
BROOKFIELD ASSET MGMT INCCL A LTD VT SH11258510413,773259,432SH DFND150259,4320
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851041192,234SH DFND5,402,2340
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851043877,284SH DFND5,1307,2840
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851041883,543SH DFND1103,5430
BROOKFIELD GLOBL LISTED INFRCOM SHS11273Q1092,292167,083SH DFND140167,0830
BROOKFIELD PROPERTY REIT INCCL A11282X1032,562125,626SH DFND150125,6260
BROOKFIELD REAL ASSETS INCOMSHS BEN INT1128301048,999398,361SH DFND150398,3610
BROOKLINE BANCORP INC DELCOM11373M10721,9871,492,689SH DFND1501,492,6890
BROOKS AUTOMATION INCCOM11434010242,5561,149,242SH DFND101,149,2420
BROOKS AUTOMATION INCCOM11434010287823,706SH DFND1,11023,7060
BROOKS AUTOMATION INCCOM11434010211,038298,078SH DFND150298,0780
BROOKS AUTOMATION INCCOM1143401025,683153,471SH DFND60153,4710
BROOKS AUTOMATION INCCOM1143401021,20732,606SH DFND6,2032,6060
BROOKS AUTOMATION INCCOM11434010269618,798SH DFND6,9018,7980
BROWN & BROWN INCCOM11523610168,6431,903,569SH DFND1501,903,5690
BROWN FORMAN CORPCL B1156372091402,230SH DFND1402,2300
BROWN FORMAN CORPCL B11563720915,900253,265SH DFND10253,2650
BROWN FORMAN CORPCL B1156372091,70527,156SH DFND1,15027,1560
BROWN FORMAN CORPCL B11563720974,3111,183,671SH DFND1501,183,6710
BROWN FORMAN CORPCL B11563720988014,013SH DFND50014,013
BROWN FORMAN CORPCL B115637209821,312SH DFND1101,3120
BRUKER CORPCOM11679410871,7371,632,990SH DFND101,632,9900
BRUKER CORPCOM1167941081453,300SH DFND1,303,3000
BRUKER CORPCOM1167941082,78163,311SH DFND15063,3110
BRUNSWICK CORPCOM1170431093777,231SH DFND1407,2310
BRUNSWICK CORPCOM11704310958,7821,127,811SH DFND101,063,84663,965
BRUNSWICK CORPCOM11704310932,789629,100SH DFND1,90629,1000
BRUNSWICK CORPCOM1170431096,549125,647SH DFND150125,6470
BRYN MAWR BK CORPCOM11766510991425,021SH DFND15025,0210
B2GOLD CORPCOM11777Q2093711,559SH DFND2,15011,5590
B2GOLD CORPCOM11777Q20934,88410,800,000SH DFND1010,800,0000
B2GOLD CORPCOM11777Q2098,6392,674,614SH DFND1,202,674,6140
B2GOLD CORPCOM11777Q2093,2661,011,170SH DFND1,901,011,1700
B2GOLD CORPCOM11777Q2093,7711,167,536SH DFND1,501,167,5360
B2GOLD CORPCOM11777Q209329101,965SH DFND150101,9650
B2GOLD CORPCOM11777Q2095,2811,634,852SH DFND5097,5151,537,337
B2GOLD CORPCOM11777Q2093,9691,228,651SH DFND5,901,228,6510
BUCKEYE PARTNERS L PUNIT LTD PARTN11823010175618,409SH DFND1018,4090
BUCKLE INCCOM1184401061,13054,853SH DFND14054,8530
BUCKLE INCCOM11844010616787SH DFND1,1507870
BUCKLE INCCOM1184401064,154201,644SH DFND150201,6440
BUILD A BEAR WORKSHOPCOM12007610417856,506SH DFND15056,5060
BUILDERS FIRSTSOURCE INCCOM12008R10731,0631,509,758SH DFND101,509,7580
BUILDERS FIRSTSOURCE INCCOM12008R10777037,400SH DFND1,3037,4000
BUILDERS FIRSTSOURCE INCCOM12008R1072,957143,708SH DFND150143,7080
BUILDERS FIRSTSOURCE INCCOM12008R10748723,685SH DFND50023,685
BURLINGTON STORES INCCOM12201710661,247306,509SH DFND10306,5090
BURLINGTON STORES INCCOM12201710613,21866,149SH DFND15066,1490
BURLINGTON STORES INCCOM1220171066043,024SH DFND5003,024
BURLINGTON STORES INCCOM12201710660300SH DFND1103000
BYLINE BANCORP INCCOM12441110931317,522SH DFND15017,5220
C & F FINL CORPCOM12466Q1043055,800SH DFND105,8000
C & F FINL CORPCOM12466Q104841,600SH DFND1,301,6000
C & F FINL CORPCOM12466Q10424452SH DFND1504520
CAE INCCOM12476510860623,864SH DFND2,15023,8640
CAE INCCOM124765108138,6705,459,449SH DFND105,459,4490
CAE INCCOM12476510828011,041SH DFND1,3011,0410
CAE INCCOM12476510845918,060SH DFND1,11018,0600
CAE INCCOM1247651084,054159,594SH DFND150159,5940
CAE INCCOM124765108291,150SH DFND1101,1500
CAE INCCOM12476510869427,304SH DFND6,9027,3040
CAI INTERNATIONAL INCCOM12477X1061,18854,551SH DFND15054,5510
CBIZ INCCOM1248051022,660113,197SH DFND150113,1970
CBTX INCCOM12481V10443815,725SH DFND15015,7250
CBL & ASSOC PPTYS INCCOM1248301001,8431,429,060SH DFND1501,429,0600
CBS CORP NEWCL B12485720245611,303SH DFND14011,3030
CBS CORP NEWCL B124857202195,1014,832,830SH DFND104,550,818282,012
CBS CORP NEWCL B12485720250012,375SH DFND1,9012,3750
CBS CORP NEWCL B12485720245811,334SH DFND1,3011,3340
CBS CORP NEWCL B124857202494SH DFND1,150940
CBS CORP NEWCL B12485720246,3071,147,066SH DFND1501,147,0660
CBS CORP NEWCL B12485720267316,661SH DFND50016,661
CBS CORP NEWCL B124857202561,391SH DFND1101,3910
CBOE GLOBAL MARKETS INCCOM12503M10843376SH DFND1403760
CBOE GLOBAL MARKETS INCCOM12503M10874,628649,448SH DFND10613,34836,100
CBOE GLOBAL MARKETS INCCOM12503M1081,55713,554SH DFND1,15013,5540
CBOE GLOBAL MARKETS INCCOM12503M108168,2221,463,945SH DFND1501,463,9450
CBOE GLOBAL MARKETS INCCOM12503M10857500SH DFND1105000
CBRE CLARION GLOBAL REAL ESTCOM12504G1001,812229,058SH DFND140229,0580
CBRE GROUP INCCL A12504L1091,28324,195SH DFND14024,1950
CBRE GROUP INCCL A12504L10972,3741,365,282SH DFND101,364,782500
CBRE GROUP INCCL A12504L10979014,900SH DFND1,4014,9000
CBRE GROUP INCCL A12504L1094187,883SH DFND1,307,8830
CBRE GROUP INCCL A12504L109597SH DFND1,150970
CBRE GROUP INCCL A12504L10954,5691,029,401SH DFND1501,009,05120,350
CBRE GROUP INCCL A12504L10972113,610SH DFND50013,610
CBRE GROUP INCCL A12504L1096120SH DFND5,601200
CBRE GROUP INCCL A12504L109741,400SH DFND1101,4000
CDK GLOBAL INCCOM12508E1013,12564,986SH DFND2064,9860
CDK GLOBAL INCCOM12508E1015,567115,759SH DFND1,20115,7590
CDK GLOBAL INCCOM12508E1019,849204,798SH DFND150204,7980
CDK GLOBAL INCCOM12508E10124500SH DFND1105000
CECO ENVIRONMENTAL CORPCOM12514110110214,650SH DFND1014,6500
CECO ENVIRONMENTAL CORPCOM12514110140257,571SH DFND15057,5710
CDW CORPCOM12514G108108,358879,242SH DFND10879,2420
CDW CORPCOM12514G1086745,465SH DFND1,305,4650
CDW CORPCOM12514G10882,955673,116SH DFND150673,1160
CDW CORPCOM12514G1087375,978SH DFND5005,978
CDW CORPCOM12514G108118961SH DFND5,409610
CDW CORPCOM12514G1084403,570SH DFND5,603483,222
CDW CORPCOM12514G10874600SH DFND1106000
CF INDS HLDGS INCCOM1252691002,36348,027SH DFND14048,0270
CF INDS HLDGS INCCOM125269100159,5443,242,758SH DFND103,156,55686,202
CF INDS HLDGS INCCOM12526910062012,600SH DFND1,4012,6000
CF INDS HLDGS INCCOM12526910064513,102SH DFND1,9013,1020
CF INDS HLDGS INCCOM1252691001182,400SH DFND1,302,4000
CF INDS HLDGS INCCOM1252691002,16644,016SH DFND1,5044,0160
CF INDS HLDGS INCCOM12526910048,257980,843SH DFND150980,8430
CF INDS HLDGS INCCOM12526910011,549234,729SH DFND50134,84999,880
CF INDS HLDGS INCCOM1252691001513,067SH DFND5,403,0670
CF INDS HLDGS INCCOM125269100801,622SH DFND5,1101,6220
CF INDS HLDGS INCCOM1252691001,30726,571SH DFND5,602,87423,697
CF INDS HLDGS INCCOM1252691001,62633,058SH DFND5,13033,0580
CF INDS HLDGS INCCOM12526910044900SH DFND1109000
CF INDS HLDGS INCCOM1252691002144,344SH DFND604,3440
CGI INCCL A SUB VTG12532H1046,86486,736SH DFND2,15086,7360
CGI INCCL A SUB VTG12532H104436,6555,517,500SH DFND105,517,5000
CGI INCCL A SUB VTG12532H10437,299471,302SH DFND1,20471,3020
CGI INCCL A SUB VTG12532H10494,5731,195,011SH DFND1,301,195,0110
CGI INCCL A SUB VTG12532H10411,980151,374SH DFND1,50151,3740
CGI INCCL A SUB VTG12532H1047,59896,013SH DFND15096,0130
CGI INCCL A SUB VTG12532H10430,580386,401SH DFND50180,309206,092
CGI INCCL A SUB VTG12532H1043634,588SH DFND5,404,5880
CGI INCCL A SUB VTG12532H1045,11764,659SH DFND5,9064,6590
CGI INCCL A SUB VTG12532H1042733,444SH DFND5,1103,4440
CGI INCCL A SUB VTG12532H1045,14565,008SH DFND5,6016,66048,348
CGI INCCL A SUB VTG12532H1043,92449,588SH DFND5,13049,5880
CGI INCCL A SUB VTG12532H104821,042SH DFND1101,0420
CGI INCCL A SUB VTG12532H10486710,959SH DFND6010,9590
C H ROBINSON WORLDWIDE INCCOM NEW12541W20915,820186,603SH DFND10186,6030
C H ROBINSON WORLDWIDE INCCOM NEW12541W2091,47717,422SH DFND1,15017,4220
C H ROBINSON WORLDWIDE INCCOM NEW12541W20949,128579,481SH DFND150579,4810
C H ROBINSON WORLDWIDE INCCOM NEW12541W2093434,049SH DFND5004,049
C H ROBINSON WORLDWIDE INCCOM NEW12541W20951600SH DFND1106000
CIGNA CORP NEWCOM12552310072,669478,750SH DFND20478,7500
CIGNA CORP NEWCOM1255231001,76811,645SH DFND14011,6450
CIGNA CORP NEWCOM12552310060,316397,364SH DFND10395,9051,459
CIGNA CORP NEWCOM1255231006914,550SH DFND1,404,5500
CIGNA CORP NEWCOM12552310018119SH DFND1,1501190
CIGNA CORP NEWCOM12552310059,418391,450SH DFND150391,4500
CIGNA CORP NEWCOM1255231002,20414,519SH DFND50014,519
CIGNA CORP NEWCOM125523100130854SH DFND5,408540
CIGNA CORP NEWCOM12552310015100SH DFND5,601000
CIGNA CORP NEWCOM1255231002451,613SH DFND1101,6130
CIT GROUP INCCOM NEW1255818011884,149SH DFND1404,1490
CIT GROUP INCCOM NEW1255818011,32429,210SH DFND1025,6603,550
CIT GROUP INCCOM NEW12558180127600SH DFND1,306000
CIT GROUP INCCOM NEW1255818012,61557,723SH DFND1,5057,7230
CIT GROUP INCCOM NEW12558180114,620322,668SH DFND150322,6680
CIT GROUP INCCOM NEW1255818014,631102,216SH DFND5077,65424,562
CIT GROUP INCCOM NEW1255818011603,527SH DFND5,403,5270
CIT GROUP INCCOM NEW1255818011052,312SH DFND5,1102,3120
CIT GROUP INCCOM NEW12558180173916,314SH DFND5,601,73114,583
CIT GROUP INCCOM NEW12558180175216,599SH DFND5,13016,5990
CIT GROUP INCCOM NEW12558180118400SH DFND1104000
CME GROUP INCCOM12572Q1059824,647SH DFND1404,6470
CME GROUP INCCOM12572Q10560,743287,420SH DFND10287,4200
CME GROUP INCCOM12572Q1051,8658,823SH DFND1,1508,8230
CME GROUP INCCOM12572Q105178,394844,107SH DFND150844,1070
CME GROUP INCCOM12572Q1052,44011,546SH DFND50011,546
CME GROUP INCCOM12572Q105173818SH DFND5,408180
CME GROUP INCCOM12572Q1054412,085SH DFND5,1302,0850
CME GROUP INCCOM12572Q1053251,540SH DFND1101,5400
CMS ENERGY CORPCOM1258961004,97177,733SH DFND14077,7330
CMS ENERGY CORPCOM12589610052,329818,281SH DFND10818,2810
CMS ENERGY CORPCOM125896100698SH DFND1,150980
CMS ENERGY CORPCOM125896100224,8333,515,755SH DFND1503,515,7550
CMS ENERGY CORPCOM12589610070911,094SH DFND50011,094
CMS ENERGY CORPCOM125896100771,200SH DFND1101,2000
CSS INDS INCCOM12590610715539,016SH DFND15039,0160
CNA FINL CORPCOM12611710054711,103SH DFND4011,1030
CNA FINL CORPCOM1261171008,885180,402SH DFND150180,4020
CNA FINL CORPCOM1261171001182,387SH DFND5,402,3870
CNOOC LTDSPONSORED ADR1261321094,61030,281SH DFND15028,5681,713
CRA INTL INCCOM12618T10561914,749SH DFND15014,7490
CNO FINL GROUP INCCOM12621E103805,024SH DFND1405,0240
CNO FINL GROUP INCCOM12621E10336,3492,296,215SH DFND102,296,2150
CNO FINL GROUP INCCOM12621E1036,275396,395SH DFND150396,3950
CRH PLCADR12626K2033209,302SH DFND1509,3020
CSG SYS INTL INCCOM12634910936700SH DFND1,307000
CSG SYS INTL INCCOM12634910938,454744,075SH DFND150744,0750
CSI COMPRESSCO LPCOM UNIT12637A10316,3805,533,731SH DFND105,533,7310
CSW INDUSTRIALS INCCOM12640210695513,836SH DFND15013,8360
CSX CORPCOM1264081034,98571,962SH DFND14071,9620
CSX CORPCOM126408103310,7184,485,609SH DFND104,013,517472,092
CSX CORPCOM1264081035548,000SH DFND1,408,0000
CSX CORPCOM1264081031,80125,995SH DFND1,3025,9950
CSX CORPCOM12640810317250SH DFND1,1502500
CSX CORPCOM126408103632,5809,132,093SH DFND1509,132,0930
CSX CORPCOM1264081032,82640,797SH DFND509,12731,670
CSX CORPCOM1264081032924,219SH DFND5,404,2190
CSX CORPCOM1264081031,35519,559SH DFND5,602,11917,440
CSX CORPCOM1264081032,47635,749SH DFND5,13035,7490
CSX CORPCOM1264081032263,261SH DFND1103,2610
CTS CORPCOM1265011055,459168,686SH DFND150168,6860
CNX RESOURCES CORPORATIONCOM12653C108567,734SH DFND1407,7340
CNX RESOURCES CORPORATIONCOM12653C1087,4531,026,566SH DFND1501,026,5660
CNX MIDSTREAM PARTNERS LPCOM UNIT REPST12654A10144,7723,175,321SH DFND103,175,3210
CVB FINL CORPCOM12660010524,0741,153,533SH DFND1501,153,5330
CVR ENERGY INCCOM12662P1084,742107,690SH DFND1068,89038,800
CVR ENERGY INCCOM12662P1081723,900SH DFND1,303,9000
CVR ENERGY INCCOM12662P1084,762108,163SH DFND150108,1630
CVR ENERGY INCCOM12662P10854612,393SH DFND5,601,20611,187
CVS HEALTH CORPCOM12665010014,028222,417SH DFND20222,4170
CVS HEALTH CORPCOM1266501002674,232SH DFND2,1504,2320
CVS HEALTH CORPCOM12665010011,887188,475SH DFND140188,4750
CVS HEALTH CORPCOM126650100535,8558,496,195SH DFND107,848,937647,258
CVS HEALTH CORPCOM12665010099715,800SH DFND1,4015,8000
CVS HEALTH CORPCOM12665010064810,268SH DFND1,9010,2680
CVS HEALTH CORPCOM1266501001,97831,357SH DFND1,3031,3570
CVS HEALTH CORPCOM12665010026411SH DFND1,1504110
CVS HEALTH CORPCOM126650100192,7193,055,638SH DFND1503,038,69316,945
CVS HEALTH CORPCOM1266501002,85645,282SH DFND50045,282
CVS HEALTH CORPCOM1266501001933,057SH DFND5,403,0570
CVS HEALTH CORPCOM1266501004937,821SH DFND5,601,0756,746
CVS HEALTH CORPCOM12665010068310,831SH DFND5,13010,8310
CVS HEALTH CORPCOM1266501003515,564SH DFND1105,5640
C&J ENERGY SVCS INC NEWCOM12674R1008,031748,475SH DFND10748,4750
C&J ENERGY SVCS INC NEWCOM12674R1003,663341,408SH DFND150341,4080
CABLE ONE INCCOM12685J10587,94470,092SH DFND1070,0920
CABLE ONE INCCOM12685J105341272SH DFND1,302720
CABLE ONE INCCOM12685J10555,32344,093SH DFND15044,0930
CABOT CORPCOM12705510115334SH DFND1403340
CABOT CORPCOM1270551016,855151,259SH DFND150151,2590
CABOT OIL & GAS CORPCOM12709710326415,000SH DFND2015,0000
CABOT OIL & GAS CORPCOM1270971031,921109,310SH DFND140109,3100
CABOT OIL & GAS CORPCOM12709710319,9581,135,888SH DFND101,134,8381,050
CABOT OIL & GAS CORPCOM12709710310,239582,734SH DFND1,20582,7340
CABOT OIL & GAS CORPCOM12709710348127,400SH DFND1,4027,4000
CABOT OIL & GAS CORPCOM1270971032,748156,378SH DFND1,90156,3780
CABOT OIL & GAS CORPCOM127097103633,600SH DFND1,303,6000
CABOT OIL & GAS CORPCOM1270971032119SH DFND1,1501190
CABOT OIL & GAS CORPCOM12709710314806SH DFND1,508060
CABOT OIL & GAS CORPCOM12709710343,5222,477,051SH DFND1502,477,0510
CABOT OIL & GAS CORPCOM1270971031,69596,454SH DFND50096,454
CABOT OIL & GAS CORPCOM1270971031498,474SH DFND5,408,4740
CABOT OIL & GAS CORPCOM12709710388850,542SH DFND5,605,24145,301
CABOT OIL & GAS CORPCOM12709710346926,696SH DFND5,13026,6960
CABOT OIL & GAS CORPCOM127097103321,800SH DFND1101,8000
CABOT MICROELECTRONICS CORPCOM12709P10388624SH DFND1,1506240
CABOT MICROELECTRONICS CORPCOM12709P10320,673146,402SH DFND150146,4020
CACI INTL INCCL A1271903041,4116,102SH DFND1406,1020
CACI INTL INCCL A12719030443,663188,803SH DFND10188,8030
CACI INTL INCCL A127190304104450SH DFND1,304500
CACI INTL INCCL A12719030428,119121,590SH DFND150121,5900
CACI INTL INCCL A1271903044611,992SH DFND5001,992
CACI INTL INCCL A1271903045402,333SH DFND5,602272,106
CACTUS INCCL A12720310738713,371SH DFND1013,3710
CACTUS INCCL A1272031072,33680,722SH DFND15044,36736,355
CADENCE DESIGN SYSTEM INCCOM1273871081,84427,912SH DFND14027,9120
CADENCE DESIGN SYSTEM INCCOM12738710822,401338,997SH DFND10320,52218,475
CADENCE DESIGN SYSTEM INCCOM1273871081,20918,300SH DFND1,4018,3000
CADENCE DESIGN SYSTEM INCCOM1273871081702,580SH DFND1,902,5800
CADENCE DESIGN SYSTEM INCCOM1273871085758,700SH DFND1,308,7000
CADENCE DESIGN SYSTEM INCCOM127387108580SH DFND1,150800
CADENCE DESIGN SYSTEM INCCOM1273871086,43497,374SH DFND1,5097,3740
CADENCE DESIGN SYSTEM INCCOM127387108287,5784,351,973SH DFND1504,351,9730
CADENCE DESIGN SYSTEM INCCOM12738710817,395263,247SH DFND50147,353115,894
CADENCE DESIGN SYSTEM INCCOM1273871082363,574SH DFND5,403,5740
CADENCE DESIGN SYSTEM INCCOM1273871082543,842SH DFND5,1103,8420
CADENCE DESIGN SYSTEM INCCOM1273871082,21933,579SH DFND5,603,76429,815
CADENCE DESIGN SYSTEM INCCOM1273871082,08331,518SH DFND5,13031,5180
CADENCE DESIGN SYSTEM INCCOM127387108791,200SH DFND1101,2000
CADENCE DESIGN SYSTEM INCCOM12738710879612,052SH DFND6012,0520
CADENCE BANCORPORATIONCL A12739A1004,919280,417SH DFND150280,4170
CAESARS ENTMT CORPCOM12768610327223,353SH DFND14023,3530
CAESARS ENTMT CORPCOM1276861032,128182,487SH DFND10182,4870
CAESARS ENTMT CORPCOM12768610310,825928,357SH DFND150928,3570
CAESARS ENTMT CORPCOM12768610317915,386SH DFND6015,3860
CAESARS ENTMT CORPNOTE 5.000%10/0127686AA16,2843,700,000PRN DFND103,400,000300,000
CAL MAINE FOODS INCCOM NEW12803020226663SH DFND1,1506630
CAL MAINE FOODS INCCOM NEW12803020222,371559,910SH DFND150559,9100
CALAMOS CONV OPP AND INC FDSH BEN INT1281171081,485142,643SH DFND140142,6430
CALAMOS GBL DYN INCOME FUNDCOM12811L107835106,724SH DFND140106,7240
CALAMOS CONV & HIGH INCOME FCOM SHS12811P10840136,421SH DFND14036,4210
CALAMOS DYNAMIC CONV & INCOMCOM12811V10556628,054SH DFND14028,0540
CALAMOS STRATEGIC TOTL RETNCOM SH BEN INT12812510121016,525SH DFND14016,5250
CALAMP CORPCOM1281261092,923253,719SH DFND20253,7190
CALAMP CORPCOM1281261091,858161,290SH DFND150161,2900
CALAVO GROWERS INCCOM12824610512,917135,709SH DFND10135,7090
CALAVO GROWERS INCCOM12824610530320SH DFND1,1503200
CALAVO GROWERS INCCOM1282461055185,446SH DFND1,1105,4460
CALAVO GROWERS INCCOM1282461054,21944,329SH DFND15044,3290
CALAVO GROWERS INCCOM1282461054,11543,230SH DFND6043,2300
CALAVO GROWERS INCCOM1282461058599,027SH DFND6,209,0270
CALAVO GROWERS INCCOM1282461053753,939SH DFND6,903,9390
CALERES INCCOM1295001044,906209,588SH DFND150209,5880
CALIFORNIA RES CORPCOM NEW13057Q20664663,300SH DFND1039,50023,800
CALIFORNIA RES CORPCOM NEW13057Q206616,000SH DFND1,306,0000
CALIFORNIA RES CORPCOM NEW13057Q2061,505147,504SH DFND150147,5040
CALIFORNIA WTR SVC GROUPCOM13078810213,371252,618SH DFND10252,6180
CALIFORNIA WTR SVC GROUPCOM13078810271013,405SH DFND1,11013,4050
CALIFORNIA WTR SVC GROUPCOM13078810256,4931,067,308SH DFND1501,067,3080
CALIFORNIA WTR SVC GROUPCOM1307881024,49484,909SH DFND6084,9090
CALIFORNIA WTR SVC GROUPCOM13078810297518,412SH DFND6,2018,4120
CALIFORNIA WTR SVC GROUPCOM13078810256510,670SH DFND6,9010,6700
CALIX INCCOM13100M50935054,824SH DFND15054,8240
CALLAWAY GOLF COCOM1311931041,72088,617SH DFND14088,6170
CALLAWAY GOLF COCOM1311931044,087210,547SH DFND150210,5470
CALLON PETE CO DELCOM13123X1024,5241,042,489SH DFND1501,042,4890
CALUMET SPECIALTY PRODS PTNRUT LTD PARTNER13147610320255,553SH DFND1055,5530
CAMBREX CORPCOM1320111073776,335SH DFND1406,3350
CAMBREX CORPCOM13201110714,417242,307SH DFND10242,3070
CAMBREX CORPCOM13201110712,950217,644SH DFND150217,6440
CAMBREX CORPCOM1320111074,76180,011SH DFND6080,0110
CAMBREX CORPCOM1320111071,05117,668SH DFND6,2017,6680
CAMDEN PPTY TRSH BEN INT13313110293,482842,103SH DFND10399,414442,689
CAMDEN PPTY TRSH BEN INT1331311025845,258SH DFND1,205,2580
CAMDEN PPTY TRSH BEN INT1331311023343,010SH DFND1,903,0100
CAMDEN PPTY TRSH BEN INT1331311025,93453,451SH DFND1,3053,4510
CAMDEN PPTY TRSH BEN INT1331311021,24511,213SH DFND1,15011,2130
CAMDEN PPTY TRSH BEN INT1331311022882,591SH DFND1,1302,5910
CAMDEN PPTY TRSH BEN INT13313110264,027576,772SH DFND150576,7720
CAMDEN PPTY TRSH BEN INT1331311027777,000SH DFND5007,000
CAMDEN PPTY TRSH BEN INT1331311024013,613SH DFND5,603523,261
CAMDEN PPTY TRSH BEN INT13313110244400SH DFND1104000
CAMECO CORPCOM13321L10857059,974SH DFND2,15059,9740
CAMECO CORPCOM13321L10833635,409SH DFND15035,4090
CAMECO CORPCOM13321L108161,654SH DFND1101,6540
CAMPBELL SOUP COCOM13442910949110,472SH DFND14010,4720
CAMPBELL SOUP COCOM134429109533,64811,373,575SH DFND1011,373,5750
CAMPBELL SOUP COCOM1344291091503,191SH DFND1,203,1910
CAMPBELL SOUP COCOM1344291092,30349,091SH DFND1,9049,0910
CAMPBELL SOUP COCOM1344291093,66478,098SH DFND1,3078,0980
CAMPBELL SOUP COCOM134429109355SH DFND1,150550
CAMPBELL SOUP COCOM13442910955,3031,178,664SH DFND1501,178,6640
CAMPBELL SOUP COCOM13442910954211,544SH DFND50011,544
CAMPBELL SOUP COCOM13442910934735SH DFND1107350
CAMPING WORLD HLDGS INCCL A13462K10973582,539SH DFND15082,5390
CANADA GOOSE HOLDINGS INCSHS SUB VTG1350861065113SH DFND2,1501130
CANADA GOOSE HOLDINGS INCSHS SUB VTG13508610617,496397,917SH DFND10397,9170
CANADA GOOSE HOLDINGS INCSHS SUB VTG13508610619436SH DFND1,504360
CANADA GOOSE HOLDINGS INCSHS SUB VTG1350861068181SH DFND1501810
CANADA GOOSE HOLDINGS INCSHS SUB VTG135086106871,982SH DFND5001,982
CDN IMPERIAL BK COMM TORONTOCOM13606910133,406404,624SH DFND2,150404,6240
CDN IMPERIAL BK COMM TORONTOCOM1360691012,23727,100SH DFND1027,1000
CDN IMPERIAL BK COMM TORONTOCOM13606910115180SH DFND1,901800
CDN IMPERIAL BK COMM TORONTOCOM13606910128,931350,419SH DFND150350,4190
CDN IMPERIAL BK COMM TORONTOCOM1360691011,66520,162SH DFND50020,162
CDN IMPERIAL BK COMM TORONTOCOM1360691011591,922SH DFND1101,9220
CANADIAN NATL RY COCOM13637510216,220180,502SH DFND20180,5020
CANADIAN NATL RY COCOM1363751024,95455,127SH DFND2,15055,1270
CANADIAN NATL RY COCOM1363751023,70541,233SH DFND14041,2330
CANADIAN NATL RY COCOM136375102198,0142,203,580SH DFND102,203,5800
CANADIAN NATL RY COCOM13637510222,291248,063SH DFND1,20248,0630
CANADIAN NATL RY COCOM13637510241,913466,424SH DFND1,30466,4240
CANADIAN NATL RY COCOM13637510211,494127,911SH DFND150127,9110
CANADIAN NATL RY COCOM1363751022,07123,045SH DFND50023,045
CANADIAN NATL RY COCOM1363751021711,898SH DFND5,401,8980
CANADIAN NATL RY COCOM1363751022773,084SH DFND1103,0840
CANADIAN NAT RES LTDCOM136385101208,3137,822,495SH DFND207,822,4950
CANADIAN NAT RES LTDCOM1363851015,607210,554SH DFND2,150210,5540
CANADIAN NAT RES LTDCOM1363851016,895258,929SH DFND90258,9290
CANADIAN NAT RES LTDCOM136385101363,10113,635,022SH DFND1012,616,7491,018,273
CANADIAN NAT RES LTDCOM13638510126,9821,013,200SH DFND1,201,013,2000
CANADIAN NAT RES LTDCOM1363851015,425203,712SH DFND1,90203,7120
CANADIAN NAT RES LTDCOM1363851011,36351,168SH DFND1,3051,1680
CANADIAN NAT RES LTDCOM1363851011,01738,190SH DFND1,6038,1900
CANADIAN NAT RES LTDCOM13638510120,595773,377SH DFND150773,3770
CANADIAN NAT RES LTDCOM13638510186232,387SH DFND50032,387
CANADIAN NAT RES LTDCOM136385101863,238SH DFND5,403,2380
CANADIAN NAT RES LTDCOM13638510138214,334SH DFND5,13014,3340
CANADIAN NAT RES LTDCOM1363851011365,120SH DFND1105,1200
CANADIAN NAT RES LTDCOM13638510141015,396SH DFND11,2015,3960
CANADIAN NAT RES LTDCOM1363851012,59097,256SH DFND11,6097,2560
CANADIAN NAT RES LTDCOM13638510152,1531,958,436SH DFND601,948,34510,091
CANADIAN NAT RES LTDCOM136385101481,819SH DFND6,201,8190
CANADIAN NAT RES LTDCOM13638510111,061415,342SH DFND6,90415,3420
CANADIAN NAT RES LTDCOM1363851011947,279SH DFND6,307,2790
CANADIAN NAT RES LTDCOM1363851011,81868,284SH DFND13068,2840
CANADIAN PAC RY LTDCOM13645T1002,0449,189SH DFND2,1509,1890
CANADIAN PAC RY LTDCOM13645T100120,005539,446SH DFND10539,4460
CANADIAN PAC RY LTDCOM13645T10055249SH DFND1,502490
CANADIAN PAC RY LTDCOM13645T1002,0279,111SH DFND1509,1110
CANADIAN PAC RY LTDCOM13645T10017,06976,729SH DFND5050,83625,893
CANADIAN PAC RY LTDCOM13645T1003081,386SH DFND5,401,3860
CANADIAN PAC RY LTDCOM13645T1002,25610,139SH DFND5,9010,1390
CANADIAN PAC RY LTDCOM13645T1009884,440SH DFND5,604354,005
CANADIAN PAC RY LTDCOM13645T1006642,987SH DFND5,1302,9870
CANADIAN PAC RY LTDCOM13645T100122550SH DFND1105500
CANADIAN SOLAR INCCOM13663510924,2131,282,492SH DFND150345,952936,540
CANNAE HLDGS INCCOM13765N1076,617240,898SH DFND150240,8980
CANON INCSPONSORED ADR13800630953219,919SH DFND15019,9190
CANOPY GROWTH CORPCOM1380351004166SH DFND2,1501660
CANOPY GROWTH CORPCOM138035100287SH DFND150870
CANOPY GROWTH CORPCOM1380351002139,310SH DFND5009,310
CANOPY GROWTH CORPCOM13803510021900SH DFND1109000
CANTEL MEDICAL CORPCOM1380981082,21229,571SH DFND15029,5710
CAPITAL ONE FINL CORPCOM14040H1051,61017,701SH DFND14017,7010
CAPITAL ONE FINL CORPCOM14040H105496,5525,457,813SH DFND105,339,600118,213
CAPITAL ONE FINL CORPCOM14040H10514149SH DFND1,1501490
CAPITAL ONE FINL CORPCOM14040H105115,3751,268,141SH DFND1501,268,1410
CAPITAL ONE FINL CORPCOM14040H1054,00043,963SH DFND5023,89220,071
CAPITAL ONE FINL CORPCOM14040H1053293,614SH DFND5,403,6140
CAPITAL ONE FINL CORPCOM14040H1051,50716,569SH DFND5,601,61214,957
CAPITAL ONE FINL CORPCOM14040H1052,75830,314SH DFND5,13030,3140
CAPITAL ONE FINL CORPCOM14040H1051862,040SH DFND1102,0400
CAPITAL SR LIVING CORPCOM1404751044,4551,017,012SH DFND101,017,0120
CAPITAL SR LIVING CORPCOM14047510441594,748SH DFND15094,7480
CAPITOL FED FINL INCCOM14057J1013,822277,378SH DFND150277,3780
CAPSTEAD MTG CORPCOM NO PAR14067E5061,008137,110SH DFND10137,1100
CAPSTEAD MTG CORPCOM NO PAR14067E50623,0103,130,602SH DFND1503,130,6020
CARBO CERAMICS INCCOM140781105342142,677SH DFND150142,6770
CARBONITE INCCOM14133710544328,615SH DFND15028,6150
CARDINAL HEALTH INCCOM14149Y1082765,850SH DFND2,1505,8500
CARDINAL HEALTH INCCOM14149Y1081,39329,524SH DFND14029,5240
CARDINAL HEALTH INCCOM14149Y108162,2163,437,506SH DFND103,356,88080,626
CARDINAL HEALTH INCCOM14149Y10854711,600SH DFND1,4011,6000
CARDINAL HEALTH INCCOM14149Y10858212,338SH DFND1,9012,3380
CARDINAL HEALTH INCCOM14149Y108488SH DFND1,150880
CARDINAL HEALTH INCCOM14149Y108270,4465,730,992SH DFND1505,730,9920
CARDINAL HEALTH INCCOM14149Y10851410,899SH DFND50010,899
CARDINAL HEALTH INCCOM14149Y1081733,657SH DFND5,403,6570
CARDINAL HEALTH INCCOM14149Y1081,20025,428SH DFND5,602,94322,485
CARDINAL HEALTH INCCOM14149Y10882117,392SH DFND5,13017,3920
CARDINAL HEALTH INCCOM14149Y108591,250SH DFND1101,2500
CARDIOVASCULAR SYS INC DELCOM14161910629600SH DFND1,306000
CARDIOVASCULAR SYS INC DELCOM14161910616,693351,278SH DFND150351,2780
CARDLYTICS INCCOM14161W1055,466163,055SH DFND150163,0550
CARE COM INCCOM1416331071,929184,629SH DFND150184,6290
CAREER EDUCATION CORPCOM14166510941326,013SH DFND14026,0130
CAREER EDUCATION CORPCOM141665109291,850SH DFND101,8500
CAREER EDUCATION CORPCOM141665109271,700SH DFND1,301,7000
CAREER EDUCATION CORPCOM1416651093,377212,544SH DFND150212,5440
CAREER EDUCATION CORPCOM14166510941025,800SH DFND50025,800
CAREDX INCCOM14167L10316,084711,345SH DFND10711,3450
CAREDX INCCOM14167L10324010,600SH DFND1,3010,6000
CAREDX INCCOM14167L1031,02545,320SH DFND1503545,285
CARETRUST REIT INCCOM14174T10753,3982,271,773SH DFND101,110,8551,160,918
CARETRUST REIT INCCOM14174T10736915,678SH DFND1,2015,6780
CARETRUST REIT INCCOM14174T107903,842SH DFND1,903,8420
CARETRUST REIT INCCOM14174T1073,774160,544SH DFND1,30160,5440
CARETRUST REIT INCCOM14174T10772030,641SH DFND1,15030,6410
CARETRUST REIT INCCOM14174T1071827,748SH DFND1,1307,7480
CARETRUST REIT INCCOM14174T10724,1281,026,516SH DFND1501,026,5160
CARLISLE COS INCCOM1423391001,1237,718SH DFND1407,7180
CARLISLE COS INCCOM14233910056,931391,171SH DFND10387,6713,500
CARLISLE COS INCCOM14233910055380SH DFND1,903800
CARLISLE COS INCCOM142339100131900SH DFND1,309000
CARLISLE COS INCCOM1423391001,1998,236SH DFND1,508,2360
CARLISLE COS INCCOM14233910046,324318,289SH DFND150318,2890
CARLISLE COS INCCOM1423391001,47010,102SH DFND507,3102,792
CARLISLE COS INCCOM14233910046316SH DFND5,1103160
CARLISLE COS INCCOM1423391004483,076SH DFND5,603912,685
CARLISLE COS INCCOM1423391003872,658SH DFND5,1302,6580
CARLYLE GROUP L PCOM UTS LTD PTN14309L10273,0492,857,936SH DFND102,857,9360
CARLYLE GROUP L PCOM UTS LTD PTN14309L1025,500215,174SH DFND150215,1740
CARMAX INCCOM143130102118,4051,345,512SH DFND201,345,5120
CARMAX INCCOM14313010264,096728,363SH DFND10728,3630
CARMAX INCCOM1431301026,46973,510SH DFND1,2073,5100
CARMAX INCCOM14313010268772SH DFND1,307720
CARMAX INCCOM143130102446SH DFND1,150460
CARMAX INCCOM14313010243,153490,374SH DFND150490,3740
CARMAX INCCOM1431301025075,761SH DFND5005,761
CARMAX INCCOM14313010263718SH DFND1107180
CARNIVAL CORPUNIT 99/99/999914365830014,983342,793SH DFND20342,7930
CARNIVAL CORPUNIT 99/99/99991436583002575,887SH DFND2,1505,8870
CARNIVAL CORPUNIT 99/99/99991436583006,730153,964SH DFND140153,9640
CARNIVAL CORPUNIT 99/99/9999143658300825,17218,878,328SH DFND1017,782,4941,095,834
CARNIVAL CORPUNIT 99/99/99991436583001,29029,504SH DFND1,9029,5040
CARNIVAL CORPUNIT 99/99/99991436583004,959113,462SH DFND1,30113,4620
CARNIVAL CORPUNIT 99/99/99991436583007151SH DFND1,1501510
CARNIVAL CORPUNIT 99/99/9999143658300631,436SH DFND1,1101,4360
CARNIVAL CORPUNIT 99/99/9999143658300106,4952,436,398SH DFND1502,436,3980
CARNIVAL CORPUNIT 99/99/999914365830074717,099SH DFND50017,099
CARNIVAL CORPUNIT 99/99/9999143658300761,740SH DFND1101,7400
CAROLINA FINL CORP NEWCOM1438731071,58844,689SH DFND15014,64130,048
CARRIAGE SVCS INCCOM14390510757828,261SH DFND15028,2610
CARPENTER TECHNOLOGY CORPCOM1442851032394,624SH DFND1404,6240
CARPENTER TECHNOLOGY CORPCOM14428510342,301818,830SH DFND10818,8300
CARPENTER TECHNOLOGY CORPCOM1442851034,87494,340SH DFND15094,3400
CARRIZO OIL & GAS INCCOM1445771032,697314,198SH DFND150314,1980
CARROLS RESTAURANT GROUP INCCOM14574X1041,052126,879SH DFND150126,8790
CARS COM INCCOM14575E1051,758195,728SH DFND150195,7280
CARTERS INCCOM1462291095,36758,841SH DFND15058,8410
CARVANA COCL A1468691021,89328,681SH DFND15028,6810
CASA SYS INCCOM14713L10221727,680SH DFND15027,6800
CASELLA WASTE SYS INCCL A14744810485,7651,997,328SH DFND101,888,447108,881
CASELLA WASTE SYS INCCL A14744810462514,547SH DFND1,11014,5470
CASELLA WASTE SYS INCCL A1474481044,872113,468SH DFND15089,21224,256
CASELLA WASTE SYS INCCL A1474481044,25198,992SH DFND6098,9920
CASELLA WASTE SYS INCCL A14744810485519,922SH DFND6,2019,9220
CASELLA WASTE SYS INCCL A14744810447611,092SH DFND6,9011,0920
CASEYS GEN STORES INCCOM1475281035373,330SH DFND1403,3300
CASEYS GEN STORES INCCOM14752810325,608158,895SH DFND150158,8950
CASS INFORMATION SYS INCCOM14808P10962711,620SH DFND15011,6200
CATALENT INCCOM1488061023737,820SH DFND1407,8200
CATALENT INCCOM14880610270,6341,482,044SH DFND101,404,77777,267
CATALENT INCCOM1488061029,407197,387SH DFND150197,3870
CATALYST PHARMACEUTICALS INCCOM14888U1012,094394,346SH DFND150394,3460
CATERPILLAR INC DELCOM14912310122,503178,158SH DFND140178,1580
CATERPILLAR INC DELCOM149123101203,6651,612,422SH DFND101,584,52827,894
CATERPILLAR INC DELCOM1491231017335,800SH DFND1,405,8000
CATERPILLAR INC DELCOM1491231015844,626SH DFND1,904,6260
CATERPILLAR INC DELCOM14912310122175SH DFND1,1501750
CATERPILLAR INC DELCOM14912310178,827624,073SH DFND150624,0730
CATERPILLAR INC DELCOM1491231012,48119,641SH DFND50019,641
CATERPILLAR INC DELCOM1491231012121,681SH DFND5,401,6810
CATERPILLAR INC DELCOM1491231014723,740SH DFND5,605003,240
CATERPILLAR INC DELCOM1491231013092,443SH DFND1102,4430
CATCHMARK TIMBER TR INCCL A14912Y20222921,490SH DFND1,15021,4900
CATCHMARK TIMBER TR INCCL A14912Y2021,194111,911SH DFND150111,9110
CATHAY GEN BANCORPCOM14915010495427,451SH DFND14027,4510
CATHAY GEN BANCORPCOM14915010412,631363,638SH DFND10363,6380
CATHAY GEN BANCORPCOM1491501045,700164,112SH DFND150164,1120
CATO CORP NEWCL A149205106804,550SH DFND104,5500
CATO CORP NEWCL A1492051064,972282,343SH DFND150282,3430
CAVCO INDS INC DELCOM1495681073111,619SH DFND1401,6190
CAVCO INDS INC DELCOM14956810738199SH DFND1,1501990
CAVCO INDS INC DELCOM1495681078,23342,858SH DFND15042,8580
CEDAR FAIR L PDEPOSITRY UNIT15018510646,322793,725SH DFND10793,7250
CEDAR REALTY TRUST INCCOM NEW1506022092,454817,984SH DFND150817,9840
CEL SCI CORPCOM PAR NEW1508376078910,000SH DFND1010,0000
CEL SCI CORPCOM PAR NEW1508376072,532283,241SH DFND150283,2410
CELANESE CORP DELCOM15087010322,366182,893SH DFND10182,693200
CELANESE CORP DELCOM150870103436SH DFND1,150360
CELANESE CORP DELCOM15087010356,954465,733SH DFND150465,7330
CELANESE CORP DELCOM1508701039447,717SH DFND5007,717
CELANESE CORP DELCOM150870103760SH DFND5,60600
CELANESE CORP DELCOM15087010361500SH DFND1105000
CELESTICA INCSUB VTG SHS15101Q10844061,358SH DFND2,15061,3580
CELESTICA INCSUB VTG SHS15101Q1083,958552,009SH DFND10552,0090
CELESTICA INCSUB VTG SHS15101Q1089,3541,304,638SH DFND1,201,304,6380
CELESTICA INCSUB VTG SHS15101Q10835148,892SH DFND15048,8920
CELGENE CORPCOM1510201042,68026,990SH DFND14026,9900
CELGENE CORPCOM151020104208,0202,094,865SH DFND101,874,981219,884
CELGENE CORPCOM1510201048548,600SH DFND1,408,6000
CELGENE CORPCOM1510201041,15111,587SH DFND1,3011,5870
CELGENE CORPCOM15102010422223SH DFND1,1502230
CELGENE CORPCOM15102010447471SH DFND1,1104710
CELGENE CORPCOM151020104748,8847,541,630SH DFND1507,541,6300
CELGENE CORPCOM1510201042,46724,845SH DFND50024,845
CELGENE CORPCOM1510201042212,225SH DFND5,402,2250
CELGENE CORPCOM1510201041,53215,433SH DFND5,601,77913,654
CELGENE CORPCOM1510201041,34013,494SH DFND5,13013,4940
CELGENE CORPCOM1510201042932,950SH DFND1102,9500
CELGENE CORPCOM15102010415,122152,281SH DFND60152,2810
CELLDEX THERAPEUTICS INC NEWCOM NEW15117B2028941,997SH DFND15041,9970
CEMEX SAB DE CVSPON ADR NEW151290889772196,872SH DFND150196,8720
CENTENE CORP DELCOM15135B1012164,986SH DFND1404,9860
CENTENE CORP DELCOM15135B101239,2935,531,497SH DFND105,278,317253,180
CENTENE CORP DELCOM15135B10196022,200SH DFND1,3022,2000
CENTENE CORP DELCOM15135B1016128SH DFND1,1501280
CENTENE CORP DELCOM15135B10157,5341,329,969SH DFND1501,329,9690
CENTENE CORP DELCOM15135B10160413,952SH DFND50013,952
CENTENE CORP DELCOM15135B101781,800SH DFND1101,8000
CENOVUS ENERGY INCCOM15135U10974,5737,950,237SH DFND207,950,2370
CENOVUS ENERGY INCCOM15135U1093,120332,593SH DFND2,150332,5930
CENOVUS ENERGY INCCOM15135U1091,136121,100SH DFND10118,8502,250
CENOVUS ENERGY INCCOM15135U10969173,673SH DFND1,2073,6730
CENOVUS ENERGY INCCOM15135U109171,820SH DFND1,901,8200
CENOVUS ENERGY INCCOM15135U109687,200SH DFND1,307,2000
CENOVUS ENERGY INCCOM15135U1092,302245,452SH DFND150245,4520
CENOVUS ENERGY INCCOM15135U1098820SH DFND5,608200
CENOVUS ENERGY INCCOM15135U109414,422SH DFND1104,4220
CENTENNIAL RESOURCE DEV INCCL A15136A102102,315SH DFND1402,3150
CENTENNIAL RESOURCE DEV INCCL A15136A1022,969657,529SH DFND150657,5290
CENTERPOINT ENERGY INCCOM15189T10741113,624SH DFND2,15013,6240
CENTERPOINT ENERGY INCCOM15189T1076,821226,014SH DFND140226,0140
CENTERPOINT ENERGY INCCOM15189T10717,179569,226SH DFND10569,2260
CENTERPOINT ENERGY INCCOM15189T1071815,990SH DFND1,1105,9900
CENTERPOINT ENERGY INCCOM15189T107290,3359,620,098SH DFND1509,620,0980
CENTERPOINT ENERGY INCCOM15189T10766021,865SH DFND50021,865
CENTERPOINT ENERGY INCCOM15189T10764221,283SH DFND5,602,52418,759
CENTERPOINT ENERGY INCCOM15189T10749216,309SH DFND5,13016,3090
CENTERPOINT ENERGY INCCOM15189T107632,086SH DFND1102,0860
CENTERPOINT ENERGY INCDEP RP PFD CV B15189T50317,272330,500SH DFND10301,44229,058
CENTERPOINT ENERGY INCDEP RP PFD CV B15189T5032094,000SH DFND604,0000
CENTERSTATE BK CORPCOM15201P1091,73872,469SH DFND15072,4690
CENTRAL GARDEN & PET COCOM1535271061,05336,026SH DFND15036,0260
CENTRAL GARDEN & PET COCL A NON-VTG1535272054,692169,223SH DFND150169,2230
CENTRAL PAC FINL CORPCOM NEW15476040946316,317SH DFND14016,3170
CENTRAL PAC FINL CORPCOM NEW1547604091,91667,450SH DFND1024,85042,600
CENTRAL PAC FINL CORPCOM NEW1547604091625,700SH DFND1,305,7000
CENTRAL PAC FINL CORPCOM NEW15476040919,063671,219SH DFND150671,2190
CENTRAL PUERTO S ASPONSORED ADR1550382015919,838SH DFND14019,8380
CENTRAL PUERTO S ASPONSORED ADR1550382013712,405SH DFND15012,4050
CENTRAL VALLEY CMNTY BANCORPCOM15568510046322,750SH DFND1022,7500
CENTRAL VALLEY CMNTY BANCORPCOM1556851001818,900SH DFND1,308,9000
CENTRAL VALLEY CMNTY BANCORPCOM15568510031115,285SH DFND15015,2850
CENTURY ALUM COCOM15643110825137,777SH DFND14037,7770
CENTURY ALUM COCOM1564311084,052610,663SH DFND150610,6630
CENTURY BANCORP INC MASSCL A NON VTG1564321066137,000SH DFND107,0000
CENTURY BANCORP INC MASSCL A NON VTG1564321061932,200SH DFND1,302,2000
CENTURY BANCORP INC MASSCL A NON VTG15643210610111SH DFND1501110
CENTURY BANCORP INC MASSCL A NON VTG15643210680916SH DFND500916
CENTURY CASINOS INCCOM15649210034744,850SH DFND15044,8500
CENTURY CMNTYS INCCOM1565043006,485211,732SH DFND150211,7320
CENTURYLINK INCCOM1567001064,703376,866SH DFND140376,8660
CENTURYLINK INCCOM15670010615,7711,263,693SH DFND101,263,6930
CENTURYLINK INCCOM1567001064323SH DFND1,1503230
CENTURYLINK INCCOM15670010663,0865,055,008SH DFND1505,055,0080
CENTURYLINK INCCOM15670010634127,335SH DFND50027,335
CENTURYLINK INCCOM156700106524,131SH DFND1104,1310
CERECOR INCCOM15671L10912838,810SH DFND1038,8100
CERECOR INCCOM15671L1094914,900SH DFND1,3014,9000
CERIDIAN HCM HLDG INCCOM15677J10812,872260,732SH DFND150260,7320
CERNER CORPCOM15678210415,608228,950SH DFND20228,9500
CERNER CORPCOM1567821042,72740,007SH DFND14040,0070
CERNER CORPCOM15678210417,031249,831SH DFND10249,531300
CERNER CORPCOM1567821042794,100SH DFND1,404,1000
CERNER CORPCOM156782104691SH DFND1,150910
CERNER CORPCOM156782104271,6953,985,546SH DFND1503,985,5460
CERNER CORPCOM1567821043825,606SH DFND5005,606
CERNER CORPCOM156782104831,212SH DFND5,401,2120
CERNER CORPCOM1567821047100SH DFND5,601000
CERNER CORPCOM156782104951,400SH DFND1101,4000
CEVA INCCOM1572101056,994234,242SH DFND150234,2420
CHAMPIONS ONCOLOGY INCCOM NEW15870P30717230,390SH DFND1030,3900
CHAMPIONS ONCOLOGY INCCOM NEW15870P307457,900SH DFND1,307,9000
CHANGYOU COM LTDADS REP CL A15911M1076,698705,014SH DFND40705,0140
CHANGYOU COM LTDADS REP CL A15911M1078,388882,924SH DFND4,90882,9240
CHANGYOU COM LTDADS REP CL A15911M10761064,182SH DFND1,4064,1820
CHANGYOU COM LTDADS REP CL A15911M10724125,366SH DFND15020,6184,748
CHANGE HEALTHCARE INCCOM15912K10056146,437SH DFND15046,4370
CHANGE HEALTHCARE INCUNIT 99/99/999915912K2092154,500SH DFND104,5000
CHANGE HEALTHCARE INCUNIT 99/99/999915912K20924500SH DFND605000
CHANNELADVISOR CORPCOM15917910012413,308SH DFND15013,3080
CHARLES RIV LABS INTL INCCOM1598641079,60672,567SH DFND2072,5670
CHARLES RIV LABS INTL INCCOM1598641074893,691SH DFND1403,6910
CHARLES RIV LABS INTL INCCOM15986410716,920127,827SH DFND1,20127,8270
CHARLES RIV LABS INTL INCCOM1598641074,40533,276SH DFND15033,2760
CHART INDS INCCOM PAR $0.0116115Q30829,351470,678SH DFND10470,6780
CHART INDS INCCOM PAR $0.0116115Q3083,03748,696SH DFND15048,6960
CHARTER COMMUNICATIONS INC NCL A16119P1084611,118SH DFND1401,1180
CHARTER COMMUNICATIONS INC NCL A16119P108751,4371,823,344SH DFND101,681,170142,174
CHARTER COMMUNICATIONS INC NCL A16119P1081,1542,800SH DFND1,402,8000
CHARTER COMMUNICATIONS INC NCL A16119P10818,72845,444SH DFND1,9045,4440
CHARTER COMMUNICATIONS INC NCL A16119P1082,8546,926SH DFND1,306,9260
CHARTER COMMUNICATIONS INC NCL A16119P1082150SH DFND1,150500
CHARTER COMMUNICATIONS INC NCL A16119P108955,9402,319,567SH DFND1502,316,9752,592
CHARTER COMMUNICATIONS INC NCL A16119P1082,4846,028SH DFND5006,028
CHARTER COMMUNICATIONS INC NCL A16119P108199483SH DFND5,404830
CHARTER COMMUNICATIONS INC NCL A16119P1089612,332SH DFND5,602812,051
CHARTER COMMUNICATIONS INC NCL A16119P1085281,280SH DFND5,1301,2800
CHARTER COMMUNICATIONS INC NCL A16119P108292709SH DFND1107090
CHASE CORPCOM16150R1042,14919,645SH DFND15019,6450
CHATHAM LODGING TRCOM16208T10235,9661,981,580SH DFND1501,981,5800
CHEESECAKE FACTORY INCCOM16307210133786SH DFND1407860
CHEESECAKE FACTORY INCCOM1630721013,81891,612SH DFND15091,6120
CHEETAH MOBILE INCADR16307510420657,486SH DFND15044,76012,726
CHEFS WHSE INCCOM1630861015,230129,721SH DFND150129,7210
CHEGG INCCOM1630921094,355145,421SH DFND1093,53351,888
CHEGG INCCOM16309210952517,532SH DFND15017,5320
CHEMED CORP NEWCOM16359R10377185SH DFND1401850
CHEMED CORP NEWCOM16359R10388,386211,668SH DFND10208,6063,062
CHEMED CORP NEWCOM16359R10367,041160,550SH DFND150160,5500
CHEMED CORP NEWCOM16359R103104249SH DFND500249
CHEMOCENTRYX INCCOM16383L106365,250SH DFND105,2500
CHEMOCENTRYX INCCOM16383L106986145,361SH DFND15087145,274
CHEMOURS COCOM163851108926,138SH DFND1406,1380
CHEMOURS COCOM16385110827,4811,839,449SH DFND101,839,4490
CHEMOURS COCOM16385110811,983802,092SH DFND150802,0920
CHENIERE ENERGY PARTNERS LPCOM UNIT16411Q1013237,101SH DFND107,1010
CHENIERE ENERGY INCCOM NEW16411R208821,302SH DFND1401,3020
CHENIERE ENERGY INCCOM NEW16411R20835,062556,017SH DFND10445,017111,000
CHENIERE ENERGY INCCOM NEW16411R2081953,089SH DFND1,303,0890
CHENIERE ENERGY INCCOM NEW16411R208573SH DFND1,150730
CHENIERE ENERGY INCCOM NEW16411R2081261,991SH DFND1,1101,9910
CHENIERE ENERGY INCCOM NEW16411R20818,800298,134SH DFND150298,1340
CHENIERE ENERGY INCCOM NEW16411R2085789,165SH DFND5009,165
CHENIERE ENERGY INCCOM NEW16411R208631,000SH DFND1101,0000
CHENIERE ENERGY INCNOTE 4.250% 3/116411RAG46,5948,550,000PRN DFND107,832,000718,000
CHERRY HILL MTG INVT CORPCOM16465110136828,078SH DFND1028,0780
CHERRY HILL MTG INVT CORPCOM16465110139530,121SH DFND15030,1210
CHESAPEAKE ENERGY CORPCOM165167107512363,191SH DFND140363,1910
CHESAPEAKE ENERGY CORPCOM165167107148105,300SH DFND100105,300
CHESAPEAKE ENERGY CORPCOM1651671072215,509SH DFND1,5015,5090
CHESAPEAKE ENERGY CORPCOM1651671076,5104,617,293SH DFND1504,617,2930
CHESAPEAKE ENERGY CORPCOM1651671078962,876SH DFND50062,876
CHESAPEAKE ENERGY CORPNOTE 5.500% 9/1165167CY18,56714,338,000PRN DFND1012,262,0002,076,000
CHESAPEAKE UTILS CORPCOM1653031086,97573,176SH DFND15073,1760
CHEVRON CORP NEWCOM1667641002251,893SH DFND2,1501,8930
CHEVRON CORP NEWCOM166764100126,1161,063,374SH DFND1401,063,3740
CHEVRON CORP NEWCOM16676410036300SHCallDFND14000
CHEVRON CORP NEWCOM16676410047400SHCallDFND14000
CHEVRON CORP NEWCOM1667641001421,200SHCallDFND14000
CHEVRON CORP NEWCOM1667641002131,800SHCallDFND14000
CHEVRON CORP NEWCOM16676410020,670174,283SH DFND90174,2830
CHEVRON CORP NEWCOM166764100954,6328,049,175SH DFND107,687,348361,827
CHEVRON CORP NEWCOM1667641001,62513,700SHCallDFND1000
CHEVRON CORP NEWCOM16676410018,766158,232SH DFND1,20158,2320
CHEVRON CORP NEWCOM1667641003,04825,700SH DFND1,4025,7000
CHEVRON CORP NEWCOM1667641006,37053,711SH DFND1,9053,7110
CHEVRON CORP NEWCOM1667641002,37420,016SH DFND1,3020,0160
CHEVRON CORP NEWCOM1667641001,57613,288SH DFND1,15013,2880
CHEVRON CORP NEWCOM1667641007,59063,998SH DFND1,5063,9980
CHEVRON CORP NEWCOM16676410081686SH DFND1,1106860
CHEVRON CORP NEWCOM1667641009998,425SH DFND1,608,4250
CHEVRON CORP NEWCOM166764100331,5222,795,292SH DFND1502,795,2920
CHEVRON CORP NEWCOM16676410022,245187,562SH DFND5096,17491,388
CHEVRON CORP NEWCOM1667641001,0929,208SH DFND5,409,2080
CHEVRON CORP NEWCOM1667641002892,434SH DFND5,1102,4340
CHEVRON CORP NEWCOM1667641005,35345,135SH DFND5,604,79940,336
CHEVRON CORP NEWCOM1667641005,51546,505SH DFND5,13046,5050
CHEVRON CORP NEWCOM1667641009518,020SH DFND1108,0200
CHEVRON CORP NEWCOM1667641007,57263,845SH DFND11,6063,8450
CHEVRON CORP NEWCOM166764100152,4641,285,528SH DFND601,278,6486,880
CHEVRON CORP NEWCOM16676410025,598215,836SH DFND6,90215,8360
CHIASMA INCCOM16706W10214228,700SH DFND1028,7000
CHIASMA INCCOM16706W102122,500SH DFND1,302,5000
CHICOS FAS INCCOM168615102560139,032SH DFND140139,0320
CHICOS FAS INCCOM168615102112,766SH DFND1,1502,7660
CHICOS FAS INCCOM1686151025,1321,273,564SH DFND1501,273,5640
CHILDRENS PL INCCOM1689051078,147105,814SH DFND10105,8140
CHILDRENS PL INCCOM16890510713,650177,300SH DFND1,90177,3000
CHILDRENS PL INCCOM1689051074,66060,526SH DFND15060,5260
CHILDRENS PL INCCOM1689051072,69434,992SH DFND6034,9920
CHILDRENS PL INCCOM1689051076127,945SH DFND6,207,9450
CHIMERA INVT CORPCOM NEW16934Q2081,60181,847SH DFND14081,8470
CHIMERA INVT CORPCOM NEW16934Q2084,496229,843SH DFND10176,84353,000
CHIMERA INVT CORPCOM NEW16934Q20812,987663,943SH DFND150663,9430
CHIMERIX INCCOM16934W106256109,086SH DFND150109,0860
CHINA LIFE INS CO LTDSPON ADR REP H16939P1062,274197,402SH DFND150197,4020
CHINA MOBILE LIMITEDSPONSORED ADR16941M1099,467228,681SH DFND150228,6810
CHINA PETE & CHEM CORPSPON ADR H SHS16941R10887114,846SH DFND14014,8460
CHINA PETE & CHEM CORPSPON ADR H SHS16941R1082,65245,187SH DFND15045,1870
CHINA TELECOM CORP LTDSPON ADR H SHS16942610351511,291SH DFND14011,2910
CHINA TELECOM CORP LTDSPON ADR H SHS16942610395821,015SH DFND15021,0150
CHINA UNICOM (HONG KONG) LTDSPONSORED ADR16945R1041,082103,152SH DFND150103,1520
CHIPOTLE MEXICAN GRILL INCCOM169656105210250SH DFND1402500
CHIPOTLE MEXICAN GRILL INCCOM169656105102,695122,188SH DFND10122,16820
CHIPOTLE MEXICAN GRILL INCCOM169656105303360SH DFND1,403600
CHIPOTLE MEXICAN GRILL INCCOM169656105370440SH DFND1,904400
CHIPOTLE MEXICAN GRILL INCCOM169656105622740SH DFND1,307400
CHIPOTLE MEXICAN GRILL INCCOM16965610578SH DFND1,15080
CHIPOTLE MEXICAN GRILL INCCOM16965610570,59683,996SH DFND15083,9960
CHIPOTLE MEXICAN GRILL INCCOM1696561059161,090SH DFND5001,090
CHIPOTLE MEXICAN GRILL INCCOM1696561058196SH DFND5,40960
CHIPOTLE MEXICAN GRILL INCCOM169656105810SH DFND5,60100
CHIPOTLE MEXICAN GRILL INCCOM16965610584100SH DFND1101000
CHOICE HOTELS INTL INCCOM16990510637,787424,761SH DFND10424,7610
CHOICE HOTELS INTL INCCOM1699051063,90243,860SH DFND15043,8600
CHUNGHWA TELECOM CO LTDSPON ADR NEW1117133Q50274320,808SH DFND14020,8080
CHUNGHWA TELECOM CO LTDSPON ADR NEW1117133Q5021,56443,833SH DFND15043,8330
CHURCH & DWIGHT INCCOM1713401021,03113,703SH DFND14013,7030
CHURCH & DWIGHT INCCOM171340102273,5013,635,044SH DFND103,556,70478,340
CHURCH & DWIGHT INCCOM1713401025046,700SH DFND1,406,7000
CHURCH & DWIGHT INCCOM17134010263840SH DFND1,908400
CHURCH & DWIGHT INCCOM1713401024926,541SH DFND1,306,5410
CHURCH & DWIGHT INCCOM171340102685SH DFND1,150850
CHURCH & DWIGHT INCCOM171340102134,5031,787,649SH DFND1501,787,6490
CHURCH & DWIGHT INCCOM1713401022,19529,170SH DFND5016,71612,454
CHURCH & DWIGHT INCCOM171340102821,095SH DFND5,401,0950
CHURCH & DWIGHT INCCOM1713401025066,729SH DFND5,608515,878
CHURCH & DWIGHT INCCOM1713401024726,268SH DFND5,1306,2680
CHURCH & DWIGHT INCCOM171340102751,000SH DFND1101,0000
CHURCHILL DOWNS INCCOM1714841082972,405SH DFND1402,4050
CHURCHILL DOWNS INCCOM17148410830,509247,124SH DFND150247,1240
CHUYS HLDGS INCCOM17160410198939,948SH DFND15039,9480
CIENA CORPCOM NEW1717793091,36334,742SH DFND14034,7420
CIENA CORPCOM NEW17177930977,0361,963,700SH DFND101,963,7000
CIENA CORPCOM NEW1717793094100SH DFND1,501000
CIENA CORPCOM NEW17177930968917,571SH DFND1,11017,5710
CIENA CORPCOM NEW17177930919,567498,778SH DFND150498,7780
CIENA CORPCOM NEW171779309471,200SH DFND5001,200
CIENA CORPCOM NEW1717793094,552116,046SH DFND60116,0460
CIENA CORPCOM NEW17177930998925,215SH DFND6,2025,2150
CIENA CORPCOM NEW17177930954213,812SH DFND6,9013,8120
CIMAREX ENERGY COCOM1717981012334,869SH DFND1404,8690
CIMAREX ENERGY COCOM17179810115,804329,653SH DFND10329,6530
CIMAREX ENERGY COCOM17179810145,168942,182SH DFND150942,1820
CIMAREX ENERGY COCOM171798101661,387SH DFND5,401,3870
CIMAREX ENERGY COCOM17179810120418SH DFND1104180
CINCINNATI BELL INC NEWCOM NEW171871502017SH DFND10170
CINCINNATI BELL INC NEWCOM NEW1718715022,807553,679SH DFND150553,6790
CINCINNATI FINL CORPCOM1720621011,58613,594SH DFND14013,5940
CINCINNATI FINL CORPCOM17206210117,327148,513SH DFND10148,5130
CINCINNATI FINL CORPCOM1720621013853,300SH DFND1,403,3000
CINCINNATI FINL CORPCOM1720621011,81915,593SH DFND1,15015,5930
CINCINNATI FINL CORPCOM172062101176,1821,510,092SH DFND1501,510,0920
CINCINNATI FINL CORPCOM17206210194803SH DFND5,408030
CINCINNATI FINL CORPCOM17206210174638SH DFND1106380
CINEMARK HOLDINGS INCCOM17243V1021744,498SH DFND1404,4980
CINEMARK HOLDINGS INCCOM17243V1025,349138,421SH DFND150138,4210
CIRCOR INTL INCCOM17273K1092,92877,980SH DFND15077,9800
CIRRUS LOGIC INCCOM17275510059211,058SH DFND14011,0580
CIRRUS LOGIC INCCOM1727551002,83152,840SH DFND1049,9402,900
CIRRUS LOGIC INCCOM1727551003646,800SH DFND1,306,8000
CIRRUS LOGIC INCCOM17275510017313SH DFND1,503130
CIRRUS LOGIC INCCOM17275510011,638217,215SH DFND150217,2150
CIRRUS LOGIC INCCOM1727551002474,610SH DFND5004,610
CISCO SYS INCCOM17275R10225,209510,208SH DFND20510,2080
CISCO SYS INCCOM17275R10250110,137SH DFND4010,1370
CISCO SYS INCCOM17275R10245,708925,085SH DFND140925,0850
CISCO SYS INCCOM17275R102799,82116,187,424SH DFND1015,315,271872,153
CISCO SYS INCCOM17275R1022,10042,500SHCallDFND1000
CISCO SYS INCCOM17275R10254911,107SH DFND1,2011,1070
CISCO SYS INCCOM17275R1023,01961,100SH DFND1,4061,1000
CISCO SYS INCCOM17275R1021,38327,996SH DFND1,9027,9960
CISCO SYS INCCOM17275R1022,76455,939SH DFND1,3055,9390
CISCO SYS INCCOM17275R102671,347SH DFND1,1501,3470
CISCO SYS INCCOM17275R1026,571132,994SH DFND1,50132,9940
CISCO SYS INCCOM17275R1022,263,01645,800,768SH DFND15045,800,7680
CISCO SYS INCCOM17275R10228,047567,633SH DFND50272,685294,948
CISCO SYS INCCOM17275R1021,09322,131SH DFND5,4022,1310
CISCO SYS INCCOM17275R1022525,104SH DFND5,1105,1040
CISCO SYS INCCOM17275R1026,879139,231SH DFND5,6016,439122,792
CISCO SYS INCCOM17275R1025,826117,914SH DFND5,130117,9140
CISCO SYS INCCOM17275R10289418,086SH DFND11018,0860
CISCO SYS INCCOM17275R10264613,076SH DFND6013,0760
CISCO SYS INCCOM17275R1021483,000SHCallDFND6000
CINTAS CORPCOM1729081051,4965,580SH DFND1405,5800
CINTAS CORPCOM172908105428,5321,598,402SH DFND101,589,9628,440
CINTAS CORPCOM1729081056362,372SH DFND1,302,3720
CINTAS CORPCOM172908105624SH DFND1,150240
CINTAS CORPCOM17290810523,11386,212SH DFND15086,2120
CINTAS CORPCOM172908105359,0041,339,069SH DFND1501,339,0690
CINTAS CORPCOM1729081051,0864,049SH DFND5004,049
CINTAS CORPCOM17290810584315SH DFND5,403150
CINTAS CORPCOM17290810596359SH DFND1103590
CITIGROUP INCCOM NEW1729674246889,964SH DFND409,9640
CITIGROUP INCCOM NEW1729674248,352120,898SH DFND140120,8980
CITIGROUP INCCOM NEW17296742416,375237,042SH DFND90237,0420
CITIGROUP INCCOM NEW1729674242,068,35829,941,485SH DFND1028,133,7961,807,689
CITIGROUP INCCOM NEW1729674243,50950,800SH DFND1,4050,8000
CITIGROUP INCCOM NEW1729674243,96357,372SH DFND1,9057,3720
CITIGROUP INCCOM NEW1729674247,617110,268SH DFND1,30110,2680
CITIGROUP INCCOM NEW17296742449711SH DFND1,1507110
CITIGROUP INCCOM NEW1729674248,195118,634SH DFND1,50118,6340
CITIGROUP INCCOM NEW1729674242,09530,327SH DFND1,6030,3270
CITIGROUP INCCOM NEW172967424274,7063,976,633SH DFND1503,976,6330
CITIGROUP INCCOM NEW17296742444,104638,451SH DFND50359,548278,903
CITIGROUP INCCOM NEW1729674241,01614,708SH DFND5,4014,7080
CITIGROUP INCCOM NEW1729674243124,517SH DFND5,1104,5170
CITIGROUP INCCOM NEW1729674249,608139,078SH DFND5,6023,620115,458
CITIGROUP INCCOM NEW1729674246,89999,866SH DFND5,13099,8660
CITIGROUP INCCOM NEW1729674246819,852SH DFND1109,8520
CITIGROUP INCCOM NEW1729674246,12488,658SH DFND11,6088,6580
CITIGROUP INCCOM NEW172967424135,6421,963,551SH DFND601,954,3619,190
CITIGROUP INCCOM NEW17296742468982SH DFND6,209820
CITIGROUP INCCOM NEW17296742423,958346,814SH DFND6,90346,8140
CITIGROUP INCCOM NEW1729674242964,290SH DFND6,304,2900
CITIGROUP INCCOM NEW1729674242,37134,327SH DFND13034,3270
CITI TRENDS INC