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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
AAON INCCOM PAR $0.00400036020646927SH DFND1,1509270
AAON INCCOM PAR $0.0040003602066,351128,531SH DFND150128,5310
AAR CORPCOM00036110599922,145SH DFND14022,1450
AAR CORPCOM0003611057,870174,498SH DFND150174,4980
ABB LTDSPONSORED ADR00037520413,062542,223SH DFND20542,2230
ABB LTDSPONSORED ADR0003752042,752114,218SH DFND10114,2180
ABB LTDSPONSORED ADR00037520413,939578,633SH DFND150578,6330
ACCO BRANDS CORPCOM00081T10833,3503,563,059SH DFND103,563,0590
ACCO BRANDS CORPCOM00081T1083,614386,059SH DFND150386,0590
ACNB CORPCOM0008681092426,400SH DFND106,4000
ACNB CORPCOM000868109451,200SH DFND1,301,2000
ACNB CORPCOM000868109651,717SH DFND1501,7170
ACNB CORPCOM0008681091082,856SH DFND5002,856
ADT INCCOM00090Q1032,242282,689SH DFND150282,6890
ABM INDS INCCOM00095710011,277299,035SH DFND10299,0350
ABM INDS INCCOM00095710048312,817SH DFND1,11012,8170
ABM INDS INCCOM0009571007,629202,298SH DFND150202,2980
ABM INDS INCCOM0009571003,67997,550SH DFND6097,5500
ABM INDS INCCOM00095710088423,434SH DFND6,2023,4340
ABM INDS INCCOM00095710042911,385SH DFND6,9011,3850
AFLAC INCCOM00105510246,927887,088SH DFND140887,0880
AFLAC INCCOM00105510221400SHCallDFND14000
AFLAC INCCOM00105510237700SHCallDFND14000
AFLAC INCCOM00105510242800SHCallDFND14000
AFLAC INCCOM0010551021322,500SHCallDFND14000
AFLAC INCCOM0010551021853,500SHCallDFND14000
AFLAC INCCOM00105510218,309346,111SH DFND10345,561550
AFLAC INCCOM00105510270413,300SH DFND1,4013,3000
AFLAC INCCOM0010551021,85935,145SH DFND1,15035,1450
AFLAC INCCOM0010551021,63030,808SH DFND1,5030,8080
AFLAC INCCOM001055102204,1333,858,853SH DFND1503,858,8530
AFLAC INCCOM0010551028,973169,617SH DFND5083,02186,596
AFLAC INCCOM0010551023226,093SH DFND5,406,0930
AFLAC INCCOM00105510243812SH DFND5,908120
AFLAC INCCOM0010551022204,166SH DFND5,1104,1660
AFLAC INCCOM0010551022,81253,160SH DFND5,605,35147,809
AFLAC INCCOM0010551022,70651,151SH DFND5,13051,1510
AFLAC INCCOM0010551021633,088SH DFND1103,0880
AFLAC INCCOM0010551022264,275SH DFND604,2750
AGCO CORPCOM0010841021,46018,899SH DFND14018,8990
AGCO CORPCOM00108410257,447743,650SH DFND10719,95023,700
AGCO CORPCOM00108410272937SH DFND1,509370
AGCO CORPCOM00108410210,250132,683SH DFND150132,6830
AGCO CORPCOM0010841022,76735,814SH DFND5034,981833
AGCO CORPCOM0010841024956,408SH DFND5,606275,781
AGCO CORPCOM0010841024065,250SH DFND5,1305,2500
AG MTG INVT TR INCCOM00122810595461,870SH DFND1023,37038,500
AG MTG INVT TR INCCOM0012281051539,900SH DFND1,309,9000
AG MTG INVT TR INCCOM0012281051,26381,929SH DFND15081,9290
AGNC INVT CORPCOM00123Q1042,076117,430SH DFND10117,4300
AGNC INVT CORPCOM00123Q10412,851726,891SH DFND150726,8910
AGNC INVT CORPCOM00123Q10472340,917SH DFND5,13040,9170
AGNC INVT CORPCOM00123Q104412,300SH DFND1102,3000
AES CORPCOM00130H10526313,215SH DFND14013,2150
AES CORPCOM00130H10517,512880,017SH DFND10880,0170
AES CORPCOM00130H10519910,000SH DFND1,4010,0000
AES CORPCOM00130H1051,65983,370SH DFND1,15083,3700
AES CORPCOM00130H10575,8663,812,365SH DFND1503,812,3650
AES CORPCOM00130H10570535,438SH DFND50035,438
AES CORPCOM00130H1054200SH DFND5,602000
AES CORPCOM00130H105562,816SH DFND1102,8160
AK STL HLDG CORPCOM0015471085,6171,707,352SH DFND1501,707,3520
ALPS ETF TRALERIAN MLP00162Q8663,433403,884SH DFND140403,8840
ALPS ETF TRALERIAN MLP00162Q86625,8083,036,200SH DFND103,036,2000
AMAG PHARMACEUTICALS INCCOM00163U1061068,700SH DFND108,7000
AMAG PHARMACEUTICALS INCCOM00163U1063,586294,685SH DFND150294,6850
AMC NETWORKS INCCL A00164V10389322,600SH DFND1022,6000
AMC NETWORKS INCCL A00164V103378SH DFND1,50780
AMC NETWORKS INCCL A00164V1034,478113,360SH DFND150113,3600
AMC ENTMT HLDGS INCCL A COM00165C10412517,297SH DFND14017,2970
AMC ENTMT HLDGS INCCL A COM00165C1042,207304,856SH DFND150304,8560
AMN HEALTHCARE SERVICES INCCOM0017441012624,210SH DFND1404,2100
AMN HEALTHCARE SERVICES INCCOM0017441013,02748,579SH DFND1048,5790
AMN HEALTHCARE SERVICES INCCOM00174410121,462344,446SH DFND150344,4460
ANI PHARMACEUTICALS INCCOM00182C103681,100SH DFND1,301,1000
ANI PHARMACEUTICALS INCCOM00182C10322,167359,447SH DFND150359,4470
ANI PHARMACEUTICALS INCCOM00182C1032373,843SH DFND5003,843
ARC DOCUMENT SOLUTIONS INCCOM00191G103224161,311SH DFND150161,3110
ASGN INCCOM00191U1021021,434SH DFND1401,4340
ASGN INCCOM00191U10239,939562,765SH DFND10562,7650
ASGN INCCOM00191U1028,530120,198SH DFND150120,1980
AT&T INCCOM00206R10242310,823SH DFND2,15010,8230
AT&T INCCOM00206R10241,9271,072,839SH DFND1401,072,8390
AT&T INCCOM00206R10220500SHCallDFND14000
AT&T INCCOM00206R102551,400SHCallDFND14000
AT&T INCCOM00206R1021844,700SHCallDFND14000
AT&T INCCOM00206R1022426,200SHCallDFND14000
AT&T INCCOM00206R1021,087,32027,822,938SH DFND1027,657,058165,880
AT&T INCCOM00206R1021303,316SH DFND1,203,3160
AT&T INCCOM00206R1023,998102,300SH DFND1,40102,3000
AT&T INCCOM00206R1024,498115,099SH DFND1,90115,0990
AT&T INCCOM00206R1025,772147,704SH DFND1,30147,7040
AT&T INCCOM00206R1021,77545,410SH DFND1,15045,4100
AT&T INCCOM00206R1025,004128,039SH DFND1,50128,0390
AT&T INCCOM00206R102528,29413,518,276SH DFND15013,518,2760
AT&T INCCOM00206R10226,998690,829SH DFND50255,691435,138
AT&T INCCOM00206R1021,65542,344SH DFND5,4042,3440
AT&T INCCOM00206R1023,30884,651SH DFND5,9084,6510
AT&T INCCOM00206R1022,19456,153SH DFND5,11056,1530
AT&T INCCOM00206R1027,010179,371SH DFND5,6019,035160,336
AT&T INCCOM00206R1025,740146,885SH DFND5,130146,8850
AT&T INCCOM00206R1021,18230,240SH DFND11030,2400
AT&T INCCOM00206R10249112,557SH DFND6012,5570
A10 NETWORKS INCCOM00212110118627,137SH DFND15027,1370
ATN INTL INCCOM00215F1075,16593,243SH DFND15093,2430
ASE TECHNOLOGY HOLDING CO LTSPONSORED ADS00215W10040973,528SH DFND14073,5280
ASE TECHNOLOGY HOLDING CO LTSPONSORED ADS00215W1004,231760,929SH DFND150760,9290
AVX CORP NEWCOM0024441071,44370,515SH DFND15070,5150
AXT INCCOM00246W10329868,546SH DFND15068,5460
AZZ INCCOM0024741042,72959,388SH DFND15059,3880
AARONS INCCOM PAR $0.500025353007,357128,820SH DFND1085,42043,400
AARONS INCCOM PAR $0.500025353004858,500SH DFND1,308,5000
AARONS INCCOM PAR $0.500025353001,64828,849SH DFND1,5028,8490
AARONS INCCOM PAR $0.500025353009,904173,417SH DFND150154,77918,638
AARONS INCCOM PAR $0.500025353006,239109,243SH DFND5028,79780,446
AARONS INCCOM PAR $0.500025353003,36258,875SH DFND5,9058,8750
AARONS INCCOM PAR $0.500025353002754,815SH DFND5,1104,8150
AARONS INCCOM PAR $0.500025353001,19420,904SH DFND5,604,95815,946
AARONS INCCOM PAR $0.5000253530071412,504SH DFND5,13012,5040
ABBOTT LABSCOM0028241004525,205SH SOLE 05,2050
ABBOTT LABSCOM00282410085,787987,644SH DFND140987,6440
ABBOTT LABSCOM00282410017200SHCallDFND14000
ABBOTT LABSCOM00282410026300SHCallDFND14000
ABBOTT LABSCOM00282410043500SHCallDFND14000
ABBOTT LABSCOM0028241001561,800SHCallDFND14000
ABBOTT LABSCOM0028241002262,600SHCallDFND14000
ABBOTT LABSCOM002824100233,6562,690,029SH DFND102,547,162142,867
ABBOTT LABSCOM0028241001,32015,200SH DFND1,4015,2000
ABBOTT LABSCOM0028241001261,453SH DFND1,901,4530
ABBOTT LABSCOM0028241001,58618,258SH DFND1,15018,2580
ABBOTT LABSCOM00282410045516SH DFND1,605160
ABBOTT LABSCOM002824100145,2031,671,693SH DFND1501,671,6930
ABBOTT LABSCOM0028241005,16959,505SH DFND50059,505
ABBOTT LABSCOM0028241004685,389SH DFND5,405,3890
ABBOTT LABSCOM0028241002202,528SH DFND5,1102,5280
ABBOTT LABSCOM0028241002,55429,400SH DFND5,603,25626,144
ABBOTT LABSCOM0028241001,61518,592SH DFND5,13018,5920
ABBOTT LABSCOM0028241006317,270SH DFND1107,2700
ABBVIE INCCOM00287Y10916,919191,087SH DFND140191,0870
ABBVIE INCCOM00287Y10925,180284,389SH DFND10279,4894,900
ABBVIE INCCOM00287Y1091,57617,800SH DFND1,4017,8000
ABBVIE INCCOM00287Y10962700SH DFND1,307000
ABBVIE INCCOM00287Y10947532SH DFND1,1505320
ABBVIE INCCOM00287Y1093,07734,756SH DFND1,5034,7560
ABBVIE INCCOM00287Y109269,0353,038,566SH DFND1503,038,5660
ABBVIE INCCOM00287Y10916,544186,853SH DFND50103,67983,174
ABBVIE INCCOM00287Y1096377,198SH DFND5,407,1980
ABBVIE INCCOM00287Y1091,23613,955SH DFND5,11013,9550
ABBVIE INCCOM00287Y1093,61840,866SH DFND5,604,39036,476
ABBVIE INCCOM00287Y1093,45339,002SH DFND5,13039,0020
ABBVIE INCCOM00287Y1095406,101SH DFND1106,1010
ABBVIE INCCOM00287Y1091211,362SH DFND601,3620
ABERCROMBIE & FITCH COCL A0028962075,826336,981SH DFND150336,9810
ABERDEEN ASIA PACIFIC INCOMCOM00300910715,9513,753,126SH DFND1503,753,1260
ABERDEEN GLOBAL PREMIER PPTYCOM SH BEN INT00302L1081,154178,047SH DFND140178,0470
ABERDEEN GLOBAL DYNAMIC DIVICOM00302M1062,315222,595SH DFND140222,5950
ABERDEEN INCOME CR STRATEGIECOM0030571061,413122,731SH DFND140122,7310
ABERDEEN TOTAL DYNAMIC DIVDCOM SH BEN INT00326L1001,981221,385SH DFND140221,3850
ABIOMED INCCOM0036541001,1906,978SH DFND1406,9780
ABIOMED INCCOM00365410015,34989,978SH DFND1089,9780
ABIOMED INCCOM003654100213SH DFND1,150130
ABIOMED INCCOM00365410046,083270,137SH DFND150270,1370
ABIOMED INCCOM0036541002201,292SH DFND5001,292
ABIOMED INCCOM00365410034200SH DFND1102000
ABRAXAS PETE CORPCOM00383010692263,381SH DFND150263,3810
ACACIA RESH CORPACACIA TCH COM0038813076,6502,500,000SH DFND102,500,0000
ACACIA RESH CORPACACIA TCH COM00388130731,084SH DFND1501,0840
ACACIA COMMUNICATIONS INCCOM00401C1081,10816,336SH DFND15016,3360
ACADIA HEALTHCARE COMPANY INCOM00404A10910,754323,726SH DFND10323,7260
ACADIA HEALTHCARE COMPANY INCOM00404A10976923,135SH DFND1,11023,1350
ACADIA HEALTHCARE COMPANY INCOM00404A1094,633139,454SH DFND150139,4540
ACADIA HEALTHCARE COMPANY INCOM00404A1093,20396,430SH DFND6096,4300
ACADIA HEALTHCARE COMPANY INCOM00404A10985325,671SH DFND6,2025,6710
ACADIA HEALTHCARE COMPANY INCOM00404A10968720,684SH DFND6,9020,6840
ACADIA PHARMACEUTICALS INCCOM00422510859,6901,395,272SH DFND101,305,61489,658
ACADIA PHARMACEUTICALS INCCOM0042251083387,899SH DFND1,307,8990
ACADIA PHARMACEUTICALS INCCOM0042251085,180121,089SH DFND150121,0890
ACADIA RLTY TRCOM SH BEN INT00423910925,691990,773SH DFND150990,7730
ACCELERON PHARMA INCCOM00434H1083767,088SH DFND1507,0880
ACCURAY INCCOM004397105335118,957SH DFND150118,9570
ACHILLION PHARMACEUTICALS INCOM00448Q201939155,673SH DFND150155,6730
ACI WORLDWIDE INCCOM0044981013088,121SH DFND1408,1210
ACI WORLDWIDE INCCOM0044981012506,600SH DFND106,6000
ACI WORLDWIDE INCCOM00449810119500SH DFND1,305000
ACI WORLDWIDE INCCOM00449810111,331299,090SH DFND150299,0900
ACLARIS THERAPEUTICS INCCOM00461U1055127,217SH DFND15027,2170
ACORDA THERAPEUTICS INCCOM00484M106863422,985SH DFND150422,9850
ACTIVISION BLIZZARD INCCOM00507V1096,416107,972SH DFND20107,9720
ACTIVISION BLIZZARD INCCOM00507V1091,55826,224SH DFND14026,2240
ACTIVISION BLIZZARD INCCOM00507V109592,4519,970,570SH DFND109,969,820750
ACTIVISION BLIZZARD INCCOM00507V1098,522143,424SH DFND1,20143,4240
ACTIVISION BLIZZARD INCCOM00507V10965411,000SH DFND1,4011,0000
ACTIVISION BLIZZARD INCCOM00507V10955,082927,000SH DFND1,90927,0000
ACTIVISION BLIZZARD INCCOM00507V10916261SH DFND1,1502610
ACTIVISION BLIZZARD INCCOM00507V10946766SH DFND1,1107660
ACTIVISION BLIZZARD INCCOM00507V10982,9481,395,969SH DFND1501,395,9690
ACTIVISION BLIZZARD INCCOM00507V1091,76529,701SH DFND50029,701
ACTIVISION BLIZZARD INCCOM00507V1091262,113SH DFND5,402,1130
ACTIVISION BLIZZARD INCCOM00507V1091883,156SH DFND5,1103,1560
ACTIVISION BLIZZARD INCCOM00507V10917280SH DFND5,602800
ACTIVISION BLIZZARD INCCOM00507V1091883,168SH DFND1103,1680
ACTUANT CORPCL A NEW00508X2032,812108,014SH DFND150108,0140
ACUITY BRANDS INCCOM00508Y10296693SH DFND1406930
ACUITY BRANDS INCCOM00508Y1027945,750SH DFND104,5001,250
ACUITY BRANDS INCCOM00508Y102533SH DFND1,50330
ACUITY BRANDS INCCOM00508Y1025,89742,733SH DFND15042,7330
ACUITY BRANDS INCCOM00508Y102101732SH DFND5,407320
ACUITY BRANDS INCCOM00508Y1023002,176SH DFND5,1102,1760
ACUITY BRANDS INCCOM00508Y102860SH DFND5,60600
ACUITY BRANDS INCCOM00508Y10228200SH DFND1102000
ACUSHNET HOLDINGS CORPCOM0050981082,49676,798SH DFND15076,7980
ADAMS RES & ENERGY INCCOM NEW0063513082536,650SH DFND106,6500
ADAMS RES & ENERGY INCCOM NEW006351308381,000SH DFND1,301,0000
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F1097,048235,548SH DFND10235,5480
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F10959319,820SH DFND15019,8200
ADDUS HOMECARE CORPCOM00673910647,517488,758SH DFND10488,7580
ADDUS HOMECARE CORPCOM00673910612,719130,823SH DFND150130,8230
ADOBE INCCOM00724F1011,4844,500SH SOLE 04,5000
ADOBE INCCOM00724F1017022,128SH DFND402,1280
ADOBE INCCOM00724F1016,78520,572SH DFND14020,5720
ADOBE INCCOM00724F101977,6942,964,415SH DFND102,785,759178,656
ADOBE INCCOM00724F1011,0063,050SH DFND1,403,0500
ADOBE INCCOM00724F1015,22515,843SH DFND1,3015,8430
ADOBE INCCOM00724F10157173SH DFND1,1501730
ADOBE INCCOM00724F101186,300564,871SH DFND150564,8710
ADOBE INCCOM00724F1015,22915,855SH DFND50015,855
ADOBE INCCOM00724F1014751,439SH DFND5,401,4390
ADOBE INCCOM00724F101161488SH DFND5,1104880
ADOBE INCCOM00724F1012,1556,533SH DFND5,607305,803
ADOBE INCCOM00724F1011,3954,230SH DFND5,1304,2300
ADOBE INCCOM00724F1016642,013SH DFND1102,0130
ADTALEM GLOBAL ED INCCOM00737L10332,735936,085SH DFND10922,22813,857
ADTALEM GLOBAL ED INCCOM00737L1033,829109,507SH DFND150109,5070
ADTRAN INCCOM00738A1062,942297,437SH DFND150297,4370
ADURO BIOTECH INCCOM00739L1016454,337SH DFND15054,3370
ADVANCE AUTO PARTS INCCOM00751Y10628,497177,930SH DFND20177,9300
ADVANCE AUTO PARTS INCCOM00751Y1069195,736SH DFND1405,7360
ADVANCE AUTO PARTS INCCOM00751Y106132,826829,334SH DFND10823,5135,821
ADVANCE AUTO PARTS INCCOM00751Y1069,37758,549SH DFND1,2058,5490
ADVANCE AUTO PARTS INCCOM00751Y1062231,392SH DFND1,901,3920
ADVANCE AUTO PARTS INCCOM00751Y10639,297245,363SH DFND150245,3630
ADVANCE AUTO PARTS INCCOM00751Y10654335SH DFND1103350
ADVANCE AUTO PARTS INCCOM00751Y10610,73267,007SH DFND6067,0070
ADVENT CONVERTIBLE & INCOMECOM00764C10964641,572SH DFND14041,5720
AECOMCOM00766T1003,63984,369SH DFND14084,3690
AECOMCOM00766T10084,3081,954,740SH DFND101,954,7400
AECOMCOM00766T10022,530522,380SH DFND150522,3800
AECOMCOM00766T1001353,126SH DFND508782,248
AECOMCOM00766T100581,355SH DFND5,901,3550
AECOMCOM00766T1003488,080SH DFND5,1108,0800
AECOMCOM00766T10073417,012SH DFND5,601,60315,409
AECOMCOM00766T1004169,650SH DFND5,1309,6500
ADVANCED EMISSIONS SOLUTS INCOM00770C10126124,877SH DFND15024,8770
AEGION CORPCOM00770F10487038,887SH DFND14038,8870
AEGION CORPCOM00770F1049,967445,535SH DFND150445,5350
AERIE PHARMACEUTICALS INCCOM00771V10820,315840,502SH DFND10828,36612,136
AERIE PHARMACEUTICALS INCCOM00771V108134SH DFND150340
ADVANSIX INCCOM00773T10133016,514SH DFND14016,5140
ADVANSIX INCCOM00773T1018405SH DFND104050
ADVANSIX INCCOM00773T1013,754188,058SH DFND150188,0580
ADVERUM BIOTECHNOLOGIES INCCOM00773U108373,226SH DFND103,2260
ADVERUM BIOTECHNOLOGIES INCCOM00773U1081,894164,388SH DFND150164,3880
AEROJET ROCKETDYNE HLDGS INCCOM0078001051,25227,429SH DFND14027,4290
AEROJET ROCKETDYNE HLDGS INCCOM00780010588,2551,932,866SH DFND101,868,17764,689
AEROJET ROCKETDYNE HLDGS INCCOM007800105781,700SH DFND1,301,7000
AEROJET ROCKETDYNE HLDGS INCCOM00780010514,448316,416SH DFND150316,4160
ADVANCED MICRO DEVICES INCCOM0079031073998,700SH SOLE 08,7000
ADVANCED MICRO DEVICES INCCOM0079031071,57734,390SH DFND14034,3900
ADVANCED MICRO DEVICES INCCOM007903107802,73317,503,986SH DFND1017,503,9860
ADVANCED MICRO DEVICES INCCOM0079031072,52255,000SHCallDFND1000
ADVANCED MICRO DEVICES INCCOM007903107851,858SH DFND1,901,8580
ADVANCED MICRO DEVICES INCCOM00790310769915,241SH DFND1,3015,2410
ADVANCED MICRO DEVICES INCCOM00790310718395SH DFND1,1503950
ADVANCED MICRO DEVICES INCCOM00790310730660SH DFND1,606600
ADVANCED MICRO DEVICES INCCOM007903107135,1122,946,185SH DFND1502,946,1850
ADVANCED MICRO DEVICES INCCOM0079031071,99243,428SH DFND50043,428
ADVANCED MICRO DEVICES INCCOM0079031071212,642SH DFND5,402,6420
ADVANCED MICRO DEVICES INCCOM0079031071884,100SH DFND1104,1000
ADVANCED MICRO DEVICES INCNOTE 2.125% 9/0007903BD86,3741,100,000PRN DFND101,000,000100,000
ADVANCED DRAIN SYS INC DELCOM00790R10421,624556,751SH DFND10522,25134,500
ADVANCED DRAIN SYS INC DELCOM00790R1042065,300SH DFND1,305,3000
ADVANCED DRAIN SYS INC DELCOM00790R10433,427860,621SH DFND150860,6210
ADVANCED DISP SVCS INC DELCOM00790X1013,852117,189SH DFND150117,1890
ADVANCED ENERGY INDSCOM00797310024,972350,737SH DFND150350,7370
AEROVIRONMENT INCCOM0080731082253,639SH DFND1403,6390
AEROVIRONMENT INCCOM0080731084,66175,498SH DFND15075,4980
AFFILIATED MANAGERS GROUP INCOM00825210838,387453,000SH DFND20453,0000
AFFILIATED MANAGERS GROUP INCOM0082521086,58177,656SH DFND1,2077,6560
AFFILIATED MANAGERS GROUP INCOM0082521088,03294,788SH DFND15094,7880
AGILENT TECHNOLOGIES INCCOM00846U1011011,180SH SOLE 01,1800
AGILENT TECHNOLOGIES INCCOM00846U1013,29338,606SH DFND14038,6060
AGILENT TECHNOLOGIES INCCOM00846U101325,5293,815,835SH DFND103,541,896273,939
AGILENT TECHNOLOGIES INCCOM00846U1013333,900SH DFND1,403,9000
AGILENT TECHNOLOGIES INCCOM00846U10123264SH DFND1,902640
AGILENT TECHNOLOGIES INCCOM00846U1012,04824,001SH DFND1,3024,0010
AGILENT TECHNOLOGIES INCCOM00846U1019105SH DFND1,1501050
AGILENT TECHNOLOGIES INCCOM00846U1011,24414,583SH DFND1,6014,5830
AGILENT TECHNOLOGIES INCCOM00846U10153,572627,968SH DFND150627,9680
AGILENT TECHNOLOGIES INCCOM00846U10194311,055SH DFND50011,055
AGILENT TECHNOLOGIES INCCOM00846U101931,087SH DFND5,401,0870
AGILENT TECHNOLOGIES INCCOM00846U1019100SH DFND5,601000
AGILENT TECHNOLOGIES INCCOM00846U1011071,249SH DFND1101,2490
AGILENT TECHNOLOGIES INCCOM00846U10115,900186,379SH DFND60186,3790
AGILENT TECHNOLOGIES INCCOM00846U10166773SH DFND6,207730
AGILENT TECHNOLOGIES INCCOM00846U1012,74432,166SH DFND6,9032,1660
AGILENT TECHNOLOGIES INCCOM00846U1012562,999SH DFND6,302,9990
AGILENT TECHNOLOGIES INCCOM00846U1012,38527,960SH DFND13027,9600
AGNICO EAGLE MINES LTDCOM0084741081,20219,502SH DFND2,15019,5020
AGNICO EAGLE MINES LTDCOM00847410865,4361,062,102SH DFND101,062,1020
AGNICO EAGLE MINES LTDCOM00847410811,166181,239SH DFND1,20181,2390
AGNICO EAGLE MINES LTDCOM0084741084,37070,922SH DFND1,9070,9220
AGNICO EAGLE MINES LTDCOM00847410872711,794SH DFND1,6011,7940
AGNICO EAGLE MINES LTDCOM00847410890314,658SH DFND15014,6580
AGNICO EAGLE MINES LTDCOM00847410870011,367SH DFND50011,367
AGNICO EAGLE MINES LTDCOM00847410859950SH DFND1109500
AGNICO EAGLE MINES LTDCOM00847410853,054861,126SH DFND60861,1260
AGNICO EAGLE MINES LTDCOM00847410862810,193SH DFND6,9010,1930
AGENUS INCCOM NEW00847G70525763,080SH DFND1063,0800
AGENUS INCCOM NEW00847G70513433,000SH DFND1,3033,0000
AGENUS INCCOM NEW00847G705087SH DFND150870
AGILYSYS INCCOM00847J1053,926154,512SH DFND150154,5120
AGIOS PHARMACEUTICALS INCCOM00847X10466,0271,382,755SH DFND101,367,17215,583
AGIOS PHARMACEUTICALS INCCOM00847X10497020,317SH DFND15020,3170
AGREE REALTY CORPCOM0084921005838,313SH DFND1408,3130
AGREE REALTY CORPCOM008492100150,3652,142,872SH DFND101,056,9051,085,967
AGREE REALTY CORPCOM0084921001,07615,336SH DFND1,2015,3360
AGREE REALTY CORPCOM0084921002353,353SH DFND1,903,3530
AGREE REALTY CORPCOM00849210010,725152,843SH DFND1,30152,8430
AGREE REALTY CORPCOM0084921006028,583SH DFND1,1508,5830
AGREE REALTY CORPCOM00849210024,363347,196SH DFND1,600347,196
AGREE REALTY CORPCOM0084921005407,697SH DFND1,1307,6970
AGREE REALTY CORPCOM00849210028,043399,638SH DFND150383,55816,080
AGROFRESH SOLUTIONSCOM00856G109271105,161SH DFND150105,1610
AIR LEASE CORPCL A00912X3025,939124,972SH DFND150124,9720
AIR PRODS & CHEMS INCCOM00915810669,568296,048SH DFND140296,0480
AIR PRODS & CHEMS INCCOM009158106143,079608,874SH DFND10607,0241,850
AIR PRODS & CHEMS INCCOM0091581061,1284,800SH DFND1,404,8000
AIR PRODS & CHEMS INCCOM00915810653227SH DFND1,902270
AIR PRODS & CHEMS INCCOM00915810694400SH DFND1,304000
AIR PRODS & CHEMS INCCOM0091581061,6797,147SH DFND1,1507,1470
AIR PRODS & CHEMS INCCOM0091581061981SH DFND1,60810
AIR PRODS & CHEMS INCCOM009158106201,323856,731SH DFND150856,7310
AIR PRODS & CHEMS INCCOM0091581062,2499,571SH DFND5009,571
AIR PRODS & CHEMS INCCOM0091581062391,015SH DFND5,401,0150
AIR PRODS & CHEMS INCCOM0091581065712,429SH DFND5,1102,4290
AIR PRODS & CHEMS INCCOM0091581068553,638SH DFND5,604443,194
AIR PRODS & CHEMS INCCOM0091581068883,779SH DFND5,1303,7790
AIR PRODS & CHEMS INCCOM009158106219930SH DFND1109300
AIR TRANSPORT SERVICES GRP ICOM00922R1051,83678,251SH DFND15078,2510
AKAMAI TECHNOLOGIES INCCOM00971T1015846,758SH DFND1406,7580
AKAMAI TECHNOLOGIES INCCOM00971T10119,372224,270SH DFND10220,2204,050
AKAMAI TECHNOLOGIES INCCOM00971T1016487,500SH DFND1,407,5000
AKAMAI TECHNOLOGIES INCCOM00971T10171820SH DFND1,908200
AKAMAI TECHNOLOGIES INCCOM00971T10126300SH DFND1,303000
AKAMAI TECHNOLOGIES INCCOM00971T101558SH DFND1,150580
AKAMAI TECHNOLOGIES INCCOM00971T1013,49640,472SH DFND1,5040,4720
AKAMAI TECHNOLOGIES INCCOM00971T10186,6661,003,311SH DFND1501,003,3110
AKAMAI TECHNOLOGIES INCCOM00971T10119,975231,251SH DFND50176,19155,060
AKAMAI TECHNOLOGIES INCCOM00971T1012012,322SH DFND5,402,3220
AKAMAI TECHNOLOGIES INCCOM00971T1013353,880SH DFND5,1103,8800
AKAMAI TECHNOLOGIES INCCOM00971T1011,76420,421SH DFND5,602,16718,254
AKAMAI TECHNOLOGIES INCCOM00971T1012,20025,472SH DFND5,13025,4720
AKAMAI TECHNOLOGIES INCCOM00971T10156644SH DFND1106440
AKAMAI TECHNOLOGIES INCCOM00971T1014134,784SH DFND604,7840
AKAMAI TECHNOLOGIES INCNOTE 0.125% 5/000971TAJ015,42213,960,000PRN DFND1012,600,0001,360,000
AKAMAI TECHNOLOGIES INCNOTE 0.125% 5/000971TAJ0166150,000PRN DFND60150,0000
AKORN INCCOM0097281061,5541,036,063SH DFND1501,036,0630
ALAMO GROUP INCCOM0113111073412,716SH DFND1402,7160
ALAMO GROUP INCCOM0113111074,85238,643SH DFND15038,6430
ALAMOS GOLD INC NEWCOM CL A011532108579,517SH DFND2,1509,5170
ALAMOS GOLD INC NEWCOM CL A01153210814,4182,395,000SH DFND102,395,0000
ALAMOS GOLD INC NEWCOM CL A0115321086,2691,041,306SH DFND1,201,041,3060
ALAMOS GOLD INC NEWCOM CL A0115321082,453407,482SH DFND1,90407,4820
ALAMOS GOLD INC NEWCOM CL A01153210843872,797SH DFND15072,7970
ALARM COM HLDGS INCCOM01164210540931SH DFND1,1509310
ALARM COM HLDGS INCCOM0116421059,163213,235SH DFND150187,00726,228
ALASKA AIR GROUP INCCOM011659109871,280SH DFND1401,2800
ALASKA AIR GROUP INCCOM01165910916,449242,786SH DFND10242,7860
ALASKA AIR GROUP INCCOM01165910961,376905,914SH DFND150889,98015,934
ALBANY INTL CORPCL A0123481084616,070SH DFND1406,0700
ALBANY INTL CORPCL A01234810810,997144,851SH DFND10144,8510
ALBANY INTL CORPCL A01234810854712SH DFND1,1507120
ALBANY INTL CORPCL A0123481085146,773SH DFND1,1106,7730
ALBANY INTL CORPCL A0123481084,71662,119SH DFND15062,1190
ALBANY INTL CORPCL A0123481083,55146,775SH DFND6046,7750
ALBANY INTL CORPCL A01234810886111,337SH DFND6,2011,3370
ALBANY INTL CORPCL A0123481084606,061SH DFND6,906,0610
ALBEMARLE CORPCOM0126531011,47920,250SH DFND2020,2500
ALBEMARLE CORPCOM0126531013134,283SH DFND1404,2830
ALBEMARLE CORPCOM01265310117,862244,546SH DFND10244,5460
ALBEMARLE CORPCOM0126531019,974136,558SH DFND1,20136,5580
ALBEMARLE CORPCOM0126531012,59335,501SH DFND1,9035,5010
ALBEMARLE CORPCOM01265310155,816764,179SH DFND150764,1790
ALBEMARLE CORPCOM01265310129400SH DFND1104000
ALCOA CORPCOM01387210614629SH DFND1406290
ALCOA CORPCOM0138721061,46267,950SH DFND1067,9500
ALCOA CORPCOM01387210610,816502,843SH DFND150502,8430
ALEXANDER & BALDWIN INC NEWCOM0144911043,381161,308SH DFND150161,3080
ALEXANDERS INCCOM0147521098012,424SH DFND1502,4240
ALEXANDRIA REAL ESTATE EQ INCOM0152711091,65210,224SH DFND14010,2240
ALEXANDRIA REAL ESTATE EQ INCOM015271109217,3391,345,086SH DFND10878,299466,787
ALEXANDRIA REAL ESTATE EQ INCOM0152711091,0656,592SH DFND1,206,5920
ALEXANDRIA REAL ESTATE EQ INCOM01527110920125SH DFND1,901250
ALEXANDRIA REAL ESTATE EQ INCOM01527110910,99168,024SH DFND1,3068,0240
ALEXANDRIA REAL ESTATE EQ INCOM0152711092,24413,890SH DFND1,15013,8900
ALEXANDRIA REAL ESTATE EQ INCOM01527110933,032204,434SH DFND1,6045204,389
ALEXANDRIA REAL ESTATE EQ INCOM0152711095353,308SH DFND1,1303,3080
ALEXANDRIA REAL ESTATE EQ INCOM015271109159,774988,820SH DFND150988,8200
ALEXANDRIA REAL ESTATE EQ INCOM01527110981500SH DFND1105000
ALEXION PHARMACEUTICALS INCCOM0153511093,88135,887SH DFND14035,8870
ALEXION PHARMACEUTICALS INCCOM01535110951,064472,160SH DFND10469,4602,700
ALEXION PHARMACEUTICALS INCCOM0153511097466,900SH DFND1,406,9000
ALEXION PHARMACEUTICALS INCCOM0153511091771,635SH DFND1,901,6350
ALEXION PHARMACEUTICALS INCCOM0153511091951,800SH DFND1,301,8000
ALEXION PHARMACEUTICALS INCCOM015351109875SH DFND1,150750
ALEXION PHARMACEUTICALS INCCOM0153511092,22120,540SH DFND1,5020,5400
ALEXION PHARMACEUTICALS INCCOM015351109548SH DFND1,60480
ALEXION PHARMACEUTICALS INCCOM01535110994,945877,903SH DFND150877,9030
ALEXION PHARMACEUTICALS INCCOM01535110910,77099,583SH DFND5048,31951,264
ALEXION PHARMACEUTICALS INCCOM0153511092322,146SH DFND5,402,1460
ALEXION PHARMACEUTICALS INCCOM0153511091,31912,194SH DFND5,9012,1940
ALEXION PHARMACEUTICALS INCCOM0153511095094,705SH DFND5,1104,7050
ALEXION PHARMACEUTICALS INCCOM0153511092,15719,942SH DFND5,603,44216,500
ALEXION PHARMACEUTICALS INCCOM0153511099358,648SH DFND5,1308,6480
ALEXION PHARMACEUTICALS INCCOM01535110997900SH DFND1109000
ALEXION PHARMACEUTICALS INCCOM0153511092842,627SH DFND602,6270
ALGONQUIN PWR UTILS CORPCOM01585710514,4341,020,070SH DFND201,020,0700
ALGONQUIN PWR UTILS CORPCOM01585710518,4341,302,751SH DFND2,1501,302,7510
ALGONQUIN PWR UTILS CORPCOM01585710542,3542,993,220SH DFND1502,993,2200
ALGONQUIN PWR UTILS CORPCOM01585710568148,127SH DFND50048,127
ALGONQUIN PWR UTILS CORPCOM015857105312,200SH DFND1102,2000
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1021,4426,800SH SOLE 06,8000
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102198,960938,047SH DFND20938,0470
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102385,3801,816,973SH DFND401,816,9730
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102225,8631,064,891SH DFND4,901,064,8910
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1024,908,36523,141,751SH DFND1023,027,449114,302
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10247,084221,989SH DFND1,20221,9890
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10216,15776,175SH DFND1,4076,1750
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102115,298543,600SH DFND1,90543,6000
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102223,0461,051,607SH DFND1,301,051,6070
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1023951,860SH DFND1,601,8600
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102144,839682,881SH DFND150374,957307,924
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1022,46111,603SH DFND50011,603
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10211,50354,232SH DFND5,13054,2320
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1025052,383SH DFND11,202,3830
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102326,1821,537,870SH DFND601,109,257428,613
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1024,47521,099SH DFND6,9021,0990
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1025522,603SH DFND6,302,6030
ALIGN TECHNOLOGY INCCOM01625510173260SH SOLE 02600
ALIGN TECHNOLOGY INCCOM01625510191,153326,667SH DFND10326,6670
ALIGN TECHNOLOGY INCCOM016255101726SH DFND1,150260
ALIGN TECHNOLOGY INCCOM016255101100,881361,530SH DFND150361,5300
ALIGN TECHNOLOGY INCCOM0162551014251,522SH DFND5001,522
ALIGN TECHNOLOGY INCCOM01625510184300SH DFND1103000
ALLEGHANY CORP DELCOM01717510057,45071,851SH DFND15071,8510
ALLEGHANY CORP DELCOM01717510080100SH DFND1101000
ALLEGHENY TECHNOLOGIES INCCOM01741R10237518,142SH DFND14018,1420
ALLEGHENY TECHNOLOGIES INCCOM01741R10258,5592,834,411SH DFND102,834,4110
ALLEGHENY TECHNOLOGIES INCCOM01741R1022,863138,591SH DFND150138,5910
ALLEGIANCE BANCSHARES INCCOM01748H10719,270512,509SH DFND150512,5090
ALLEGIANT TRAVEL COCOM01748X1028364,801SH DFND1404,8010
ALLEGIANT TRAVEL COCOM01748X1024,51325,928SH DFND15025,9280
ALLETE INCCOM NEW0185223001,01112,457SH DFND14012,4570
ALLETE INCCOM NEW01852230052640SH DFND106400
ALLETE INCCOM NEW01852230016200SH DFND1,302000
ALLETE INCCOM NEW01852230055,531684,133SH DFND150684,1330
ALLIANCE DATA SYSTEMS CORPCOM0185811087,51466,969SH DFND2066,9690
ALLIANCE DATA SYSTEMS CORPCOM0185811087036,269SH DFND1406,2690
ALLIANCE DATA SYSTEMS CORPCOM01858110816,447146,584SH DFND10146,5840
ALLIANCE DATA SYSTEMS CORPCOM01858110812,317109,778SH DFND1,20109,7780
ALLIANCE DATA SYSTEMS CORPCOM01858110872,984650,481SH DFND150650,4810
ALLIANCE DATA SYSTEMS CORPCOM0185811082692,400SH DFND5002,400
ALLIANCE DATA SYSTEMS CORPCOM01858110822200SH DFND1102000
ALLIANCEBERNSTEIN NATL MUNICOM01864U1061,539110,094SH DFND140110,0940
ALLIANCE RES PARTNER L PUT LTD PART01877R1084,386405,320SH DFND10405,3200
ALLIANCEBERNSTEIN GBL HGH INCOM01879R106988,053SH DFND1408,0530
ALLIANCEBERNSTEIN GBL HGH INCOM01879R10615,2551,257,612SH DFND1501,257,6120
ALLIANT ENERGY CORPCOM0188021084,87689,105SH DFND14089,1050
ALLIANT ENERGY CORPCOM01880210817,217314,644SH DFND10314,6440
ALLIANT ENERGY CORPCOM018802108215,3303,935,116SH DFND1503,935,1160
ALLIANT ENERGY CORPCOM01880210864811,834SH DFND50011,834
ALLIANT ENERGY CORPCOM01880210853976SH DFND1109760
ALLIANZGI EQUITY & CONV INCOCOM0188291014,280188,863SH DFND140188,8630
ALLIANZGI NFJ DIVID INT & PRCOM01883A10773556,519SH DFND14056,5190
ALLIANZGI NFJ DIVID INT & PRCOM01883A10716,6371,279,780SH DFND1501,279,7800
ALLIANZGI CON INCM 2024 TARGCOM01883H10240141,507SH DFND14041,5070
ALLIANZGI CON INCM 2024 TARGCOM01883H1021,679173,993SH DFND150173,9930
ALLIANZGI DIVERS INC & CNV FCOM01883J10860324,529SH DFND14024,5290
ALLIED MOTION TECHNOLOGIES ICOM0193301093276,737SH DFND1506,7370
ALLISON TRANSMISSION HLDGS ICOM01973R10142867SH DFND1408670
ALLISON TRANSMISSION HLDGS ICOM01973R1017,932164,150SH DFND10117,55046,600
ALLISON TRANSMISSION HLDGS ICOM01973R1011342,780SH DFND1,902,7800
ALLISON TRANSMISSION HLDGS ICOM01973R1012805,800SH DFND1,305,8000
ALLISON TRANSMISSION HLDGS ICOM01973R1011,66034,357SH DFND1,5034,3570
ALLISON TRANSMISSION HLDGS ICOM01973R1019,227190,951SH DFND150190,9510
ALLISON TRANSMISSION HLDGS ICOM01973R1013,49272,276SH DFND5035,18737,089
ALLISON TRANSMISSION HLDGS ICOM01973R1012364,884SH DFND5,1104,8840
ALLISON TRANSMISSION HLDGS ICOM01973R1011,39228,805SH DFND5,603,00525,800
ALLISON TRANSMISSION HLDGS ICOM01973R1011,41929,364SH DFND5,13029,3640
ALLISON TRANSMISSION HLDGS ICOM01973R1011543,197SH DFND603,1970
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P10831932,547SH DFND14032,5470
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P10816,2211,652,717SH DFND1501,652,7170
ALLSTATE CORPCOM0200021015,96553,050SH DFND14053,0500
ALLSTATE CORPCOM020002101229,7192,042,855SH DFND102,010,88431,971
ALLSTATE CORPCOM0200021011,1139,900SH DFND1,409,9000
ALLSTATE CORPCOM0200021018257,335SH DFND1,907,3350
ALLSTATE CORPCOM0200021011,83616,328SH DFND1,15016,3280
ALLSTATE CORPCOM020002101205,6771,829,050SH DFND1501,819,1359,915
ALLSTATE CORPCOM0200021012,37321,104SH DFND5069820,406
ALLSTATE CORPCOM0200021011701,515SH DFND5,401,5150
ALLSTATE CORPCOM02000210181718SH DFND5,907180
ALLSTATE CORPCOM0200021016886,119SH DFND5,1106,1190
ALLSTATE CORPCOM0200021011,45112,902SH DFND5,601,41711,485
ALLSTATE CORPCOM0200021019638,562SH DFND5,1308,5620
ALLSTATE CORPCOM0200021011551,378SH DFND1101,3780
ALLY FINL INCCOM02005N10035311,535SH DFND14011,5350
ALLY FINL INCCOM02005N100121,3473,970,789SH DFND103,882,76988,020
ALLY FINL INCCOM02005N10064120,989SH DFND1,9020,9890
ALLY FINL INCCOM02005N10049216,100SH DFND1,3016,1000
ALLY FINL INCCOM02005N1004129SH DFND1,1501290
ALLY FINL INCCOM02005N1007,502245,471SH DFND1,50245,4710
ALLY FINL INCCOM02005N1005169SH DFND1,601690
ALLY FINL INCCOM02005N10021,421700,945SH DFND150700,9450
ALLY FINL INCCOM02005N10031,3741,026,652SH DFND50717,717308,935
ALLY FINL INCCOM02005N10035511,607SH DFND5,4011,6070
ALLY FINL INCCOM02005N100862,804SH DFND5,902,8040
ALLY FINL INCCOM02005N1001,01933,348SH DFND5,11033,3480
ALLY FINL INCCOM02005N1003,841125,703SH DFND5,6037,80087,903
ALLY FINL INCCOM02005N1002,88894,508SH DFND5,13094,5080
ALLY FINL INCCOM02005N100491,600SH DFND1101,6000
ALLY FINL INCCOM02005N10081526,684SH DFND6026,6840
ALNYLAM PHARMACEUTICALS INCCOM02043Q10762,804545,312SH DFND10545,3120
ALNYLAM PHARMACEUTICALS INCCOM02043Q1072,92025,350SH DFND15025,3500
ALNYLAM PHARMACEUTICALS INCCOM02043Q1078147,068SH DFND5007,068
ALNYLAM PHARMACEUTICALS INCCOM02043Q10746400SH DFND1104000
ALPHABET INCCAP STK CL C02079K107952712SH SOLE 07120
ALPHABET INCCAP STK CL C02079K107126,39994,538SH DFND2094,5380
ALPHABET INCCAP STK CL C02079K1071,025767SH DFND407670
ALPHABET INCCAP STK CL C02079K107618462SH DFND1404620
ALPHABET INCCAP STK CL C02079K107497,139371,826SH DFND10371,096730
ALPHABET INCCAP STK CL C02079K1072,4171,808SH DFND1,201,8080
ALPHABET INCCAP STK CL C02079K1072,6211,960SH DFND1,401,9600
ALPHABET INCCAP STK CL C02079K107194145SH DFND1,301450
ALPHABET INCCAP STK CL C02079K1071,7961,343SH DFND1,501,3430
ALPHABET INCCAP STK CL C02079K10712493SH DFND1,110930
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AMERICAN EXPRESS COCOM0258161091,40211,258SH DFND4011,2580
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AMERICAN FINL GROUP INC OHIOCOM0259321041,47213,429SH DFND14013,4290
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AMERIPRISE FINL INCCOM03076C10619,849119,155SH DFND10115,3053,850
AMERIPRISE FINL INCCOM03076C1061,4748,850SH DFND1,408,8500
AMERIPRISE FINL INCCOM03076C10683500SH DFND1,305000
AMERIPRISE FINL INCCOM03076C106846SH DFND1,150460
AMERIPRISE FINL INCCOM03076C10646278SH DFND1,502780
AMERIPRISE FINL INCCOM03076C10681,603489,870SH DFND150489,8700
AMERIPRISE FINL INCCOM03076C1066,42238,554SH DFND5018,92919,625
AMERIPRISE FINL INCCOM03076C1063762,260SH DFND5,402,2600
AMERIPRISE FINL INCCOM03076C10624144SH DFND5,901440
AMERIPRISE FINL INCCOM03076C1066143,685SH DFND5,1103,6850
AMERIPRISE FINL INCCOM03076C1062,87017,230SH DFND5,601,76215,468
AMERIPRISE FINL INCCOM03076C1063,08118,498SH DFND5,13018,4980
AMERIPRISE FINL INCCOM03076C10685508SH DFND1105080
AMERIPRISE FINL INCCOM03076C1067884,733SH DFND604,7330
AMERIS BANCORPCOM03076K1085,699133,977SH DFND150133,9770
AMETEK INC NEWCOM03110010026,610266,792SH DFND20266,7920
AMETEK INC NEWCOM0311001001,24112,443SH DFND14012,4430
AMETEK INC NEWCOM03110010086,404866,295SH DFND10862,5453,750
AMETEK INC NEWCOM0311001001,17711,800SH DFND1,4011,8000
AMETEK INC NEWCOM03110010017175SH DFND1,901750
AMETEK INC NEWCOM0311001005105,118SH DFND1,305,1180
AMETEK INC NEWCOM0311001001,55315,572SH DFND1,15015,5720
AMETEK INC NEWCOM031100100662SH DFND1,60620
AMETEK INC NEWCOM03110010074,727749,215SH DFND150749,2150
AMETEK INC NEWCOM0311001004234,239SH DFND5004,239
AMETEK INC NEWCOM03110010089897SH DFND5,408970
AMETEK INC NEWCOM0311001003893,896SH DFND5,1103,8960
AMETEK INC NEWCOM03110010024240SH DFND5,602400
AMETEK INC NEWCOM03110010092925SH DFND1109250
AMGEN INCCOM0311621005202,158SH SOLE 02,1580
AMGEN INCCOM0311621005872,434SH DFND402,4340
AMGEN INCCOM03116210012,19850,598SH DFND14050,5980
AMGEN INCCOM03116210032,524134,914SH DFND10132,7642,150
AMGEN INCCOM0311621001,6516,850SH DFND1,406,8500
AMGEN INCCOM031162100205850SH DFND1,908500
AMGEN INCCOM0311621002411,000SH DFND1,301,0000
AMGEN INCCOM0311621001,6186,713SH DFND1,1506,7130
AMGEN INCCOM0311621003,09012,817SH DFND1,5012,8170
AMGEN INCCOM031162100300,4641,246,376SH DFND1501,246,3760
AMGEN INCCOM03116210028,204116,994SH DFND5058,19058,804
AMGEN INCCOM0311621007233,001SH DFND5,403,0010
AMGEN INCCOM0311621003,57014,809SH DFND5,9014,8090
AMGEN INCCOM0311621001,4265,917SH DFND5,1105,9170
AMGEN INCCOM0311621004,13317,145SH DFND5,601,84815,297
AMGEN INCCOM0311621005,05820,981SH DFND5,13020,9810
AMGEN INCCOM0311621005972,478SH DFND1102,4780
AMGEN INCCOM0311621003181,318SH DFND601,3180
AMICUS THERAPEUTICS INCCOM03152W10962,7806,445,603SH DFND106,143,472302,131
AMICUS THERAPEUTICS INCCOM03152W10932132,941SH DFND15032,9410
AMKOR TECHNOLOGY INCCOM03165210012,478959,853SH DFND150959,8530
AMNEAL PHARMACEUTICALS INCCOM STK CL A03168L10522847,400SH DFND15047,4000
AMPCO-PITTSBURGH CORPCOM03203710314046,668SH DFND15046,6680
AMPHENOL CORP NEWCL A0320951012492,300SH SOLE 02,3000
AMPHENOL CORP NEWCL A03209510121,989203,165SH DFND10203,1650
AMPHENOL CORP NEWCL A03209510119175SH DFND1,901750
AMPHENOL CORP NEWCL A0320951011,52314,068SH DFND1,15014,0680
AMPHENOL CORP NEWCL A032095101762SH DFND1,60620
AMPHENOL CORP NEWCL A032095101108,4531,002,059SH DFND1501,002,0590
AMPHENOL CORP NEWCL A0320951011,12010,347SH DFND50010,347
AMPHENOL CORP NEWCL A0320951011301,198SH DFND1101,1980
AMPHASTAR PHARMACEUTICALS INCOM03209R10315786SH DFND1,1507860
AMPHASTAR PHARMACEUTICALS INCOM03209R10321,2231,100,206SH DFND1501,100,2060
AMPLIFY ENERGY CORP NEWCOM03212B10340361,003SH DFND15061,0030
ANALOG DEVICES INCCOM0326541055704,800SH SOLE 04,8000
ANALOG DEVICES INCCOM032654105216,1701,819,003SH DFND201,819,0030
ANALOG DEVICES INCCOM03265410519,305162,446SH DFND140162,4460
ANALOG DEVICES INCCOM03265410518,681157,192SH DFND10157,1920
ANALOG DEVICES INCCOM03265410545378SH DFND1,903780
ANALOG DEVICES INCCOM03265410516131SH DFND1,1501310
ANALOG DEVICES INCCOM0326541057456,273SH DFND1,606,2730
ANALOG DEVICES INCCOM03265410598,213826,428SH DFND150826,4280
ANALOG DEVICES INCCOM0326541051,83315,423SH DFND50015,423
ANALOG DEVICES INCCOM0326541051411,186SH DFND5,401,1860
ANALOG DEVICES INCCOM0326541051871,570SH DFND1101,5700
ANALOG DEVICES INCCOM0326541056625,574SH DFND11,205,5740
ANALOG DEVICES INCCOM0326541059,38778,991SH DFND6078,9910
ANALOG DEVICES INCCOM03265410539327SH DFND6,203270
ANALOG DEVICES INCCOM0326541051,62013,630SH DFND6,9013,6300
ANALOG DEVICES INCCOM0326541051511,271SH DFND6,301,2710
ANALOG DEVICES INCCOM0326541051,40811,850SH DFND13011,8500
ANAPLAN INCCOM03272L108108,8402,077,098SH DFND102,015,95361,145
ANAPLAN INCCOM03272L1084,47885,456SH DFND15085,4560
ANDERSONS INCCOM0341641039,333369,192SH DFND150369,1920
ANGIODYNAMICS INCCOM03475V10115930SH DFND1,1509300
ANGIODYNAMICS INCCOM03475V1014,134258,239SH DFND150258,2390
ANGLOGOLD ASHANTI LTDSPONSORED ADR03512820645,8192,051,000SH DFND102,051,0000
ANGLOGOLD ASHANTI LTDSPONSORED ADR035128206883,956SH DFND5,403,9560
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A108134,9331,644,724SH DFND201,644,7240
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1082,72933,267SH DFND1033,2670
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1085406,583SH DFND11,206,5830
ANIKA THERAPEUTICS INCCOM0352551081492,870SH DFND102,8700
ANIKA THERAPEUTICS INCCOM0352551081402,700SH DFND1,302,7000
ANIKA THERAPEUTICS INCCOM0352551086,073117,133SH DFND150117,1330
ANIKA THERAPEUTICS INCCOM0352551084638,934SH DFND5008,934
ANIXTER INTL INCCOM03529010516,450178,611SH DFND150178,6110
ANNALY CAP MGMT INCCOM03571040989294,700SH DFND1094,7000
ANNALY CAP MGMT INCCOM0357104095503SH DFND1,1505030
ANNALY CAP MGMT INCCOM03571040914,6161,551,598SH DFND1501,551,5980
ANNALY CAP MGMT INCCOM03571040941644,123SH DFND5,605,30938,814
ANNALY CAP MGMT INCCOM0357104091,355143,855SH DFND5,130143,8550
ANNALY CAP MGMT INCCOM035710409576,000SH DFND1106,0000
ANSYS INCCOM03662Q1053,19112,395SH DFND14012,3950
ANSYS INCCOM03662Q10570,389273,452SH DFND10273,4520
ANSYS INCCOM03662Q1053091,200SH DFND1,401,2000
ANSYS INCCOM03662Q1053981,546SH DFND1,301,5460
ANSYS INCCOM03662Q105180,036699,412SH DFND150699,4120
ANSYS INCCOM03662Q1058373,251SH DFND5003,251
ANSYS INCCOM03662Q105103400SH DFND1104000
ANTARES PHARMA INCCOM0366421061,080229,835SH DFND150125229,710
ANTERO RES CORPCOM03674X1062,8921,014,907SH DFND1501,014,9070
ANTHEM INCCOM03675210395,895317,503SH DFND20317,5030
ANTHEM INCCOM0367521035,57318,453SH DFND14018,4530
ANTHEM INCCOM0367521031,445,1864,784,910SH DFND104,517,606267,304
ANTHEM INCCOM0367521033,17110,500SHCallDFND1000
ANTHEM INCCOM0367521036402,120SH DFND1,402,1200
ANTHEM INCCOM0367521031,3394,434SH DFND1,904,4340
ANTHEM INCCOM0367521035,71918,934SH DFND1,3018,9340
ANTHEM INCCOM0367521032687SH DFND1,150870
ANTHEM INCCOM0367521033801,257SH DFND1,601,2570
ANTHEM INCCOM03675210386,359285,930SH DFND150285,9300
ANTHEM INCCOM0367521033,13210,370SH DFND509410,276
ANTHEM INCCOM0367521034121,365SH DFND5,401,3650
ANTHEM INCCOM036752103114376SH DFND5,1103760
ANTHEM INCCOM0367521031,8436,102SH DFND5,606185,484
ANTHEM INCCOM0367521031,7795,889SH DFND5,1305,8890
ANTHEM INCCOM0367521033311,096SH DFND1101,0960
ANTHEM INCCOM03675210370,667233,974SH DFND60233,9740
ANTHEM INCCOM036752103272900SHCallDFND6000
ANTHEM INCCOM0367521033321,100SH DFND6,901,1000
ANTERO MIDSTREAM CORPCOM03676B10251067,175SH DFND14067,1750
ANTERO MIDSTREAM CORPCOM03676B102479,00863,110,414SH DFND1063,110,4140
ANTERO MIDSTREAM CORPCOM03676B1024,292565,492SH DFND150565,4920
ANWORTH MORTGAGE ASSET CPCOM0373471011,109315,040SH DFND10128,540186,500
ANWORTH MORTGAGE ASSET CPCOM03734710116145,800SH DFND1,3045,8000
ANWORTH MORTGAGE ASSET CPCOM0373471011,156328,402SH DFND150328,4020
APACHE CORPCOM037411105451,773SH DFND1401,7730
APACHE CORPCOM03741110520,135786,847SH DFND10786,8470
APACHE CORPCOM0374111053110SH DFND1,1501100
APACHE CORPCOM03741110557,8832,261,927SH DFND1502,261,9270
APACHE CORPCOM03741110541916,369SH DFND50016,369
APACHE CORPCOM037411105401,556SH DFND1101,5560
APARTMENT INVT & MGMT COCL A03748R75416,487319,199SH DFND10319,1990
APARTMENT INVT & MGMT COCL A03748R7541,15822,425SH DFND1,15022,4250
APARTMENT INVT & MGMT COCL A03748R754160,7993,113,242SH DFND1503,113,2420
APERGY CORPCOM03755L10411,259333,310SH DFND10333,3100
APERGY CORPCOM03755L1049,022267,082SH DFND150267,0820
APERGY CORPCOM03755L1043,794112,319SH DFND60112,3190
APERGY CORPCOM03755L10493227,580SH DFND6,2027,5800
APOGEE ENTERPRISES INCCOM03759810944313,637SH DFND14013,6370
APOGEE ENTERPRISES INCCOM0375981092,91889,774SH DFND15089,7740
APOLLO INVT CORPCOM NEW03761U50210,935626,299SH DFND150626,2990
APOLLO COML REAL EST FIN INCCOM03762U1054,596251,266SH DFND140251,2660
APOLLO COML REAL EST FIN INCCOM03762U10518710,220SH DFND1010,2200
APOLLO COML REAL EST FIN INCCOM03762U105482,600SH DFND1,302,6000
APOLLO COML REAL EST FIN INCCOM03762U10547,1702,579,028SH DFND1502,579,0280
APOLLO COML REAL EST FIN INCNOTE 4.750% 8/203762UAB1251250,000PRN DFND10250,0000
APOLLO SR FLOATING RATE FD ICOM03763610786857,326SH DFND14057,3260
APOLLO TACTICAL INCOME FD INCOM0376381031,588105,142SH DFND140105,1420
APOLLO GLOBAL MGMT INCCOM CL A03768E105267,7525,612,067SH DFND105,612,0670
APOLLO GLOBAL MGMT INCCOM CL A03768E1054,23788,803SH DFND15088,8030
APPLE INCCOM0378331006,31321,500SH SOLE 021,5000
APPLE INCCOM0378331001,5095,138SH DFND405,1380
APPLE INCCOM03783310017,21858,635SH DFND14058,6350
APPLE INCCOM0378331001,368,8614,661,540SH DFND104,511,722149,818
APPLE INCCOM0378331002,5848,800SHCallDFND1000
APPLE INCCOM0378331002,3327,941SH DFND1,207,9410
APPLE INCCOM03783310014,38949,000SH DFND1,4049,0000
APPLE INCCOM037833100206700SH DFND1,907000
APPLE INCCOM0378331004,01813,684SH DFND1,3013,6840
APPLE INCCOM0378331004611,571SH DFND1,1501,5710
APPLE INCCOM03783310010,37035,313SH DFND1,5035,3130
APPLE INCCOM0378331001,047,3643,566,710SH DFND1503,566,7100
APPLE INCCOM03783310083,018282,711SH DFND50102,090180,621
APPLE INCCOM0378331006,42421,878SH DFND5,4021,8780
APPLE INCCOM037833100284968SH DFND5,909680
APPLE INCCOM0378331008,05627,435SH DFND5,11027,4350
APPLE INCCOM03783310029,30999,810SH DFND5,6010,66589,145
APPLE INCCOM03783310027,98495,296SH DFND5,13095,2960
APPLE INCCOM0378331005,49818,724SH DFND11018,7240
APPLE INCCOM0378331001,2404,222SH DFND604,2220
APPFOLIO INCCOM CL A03783C1004,19338,139SH DFND15038,1390
APPLE HOSPITALITY REIT INCCOM NEW03784Y2003,733229,732SH DFND10229,7320
APPLE HOSPITALITY REIT INCCOM NEW03784Y20025815,866SH DFND1,9015,8660
APPLE HOSPITALITY REIT INCCOM NEW03784Y20012,887793,033SH DFND150793,0330
APPLIED INDL TECHNOLOGIES INCOM03820C1056,737101,019SH DFND150101,0190
APPLIED GENETIC TECHNOL CORPCOM03820J1006614,530SH DFND1014,5300
APPLIED MATLS INCCOM03822210566510,900SH SOLE 010,9000
APPLIED MATLS INCCOM0382221053,06650,226SH DFND14050,2260
APPLIED MATLS INCCOM038222105924,97615,153,609SH DFND1014,990,042163,567
APPLIED MATLS INCCOM0382221051,33121,800SH DFND1,4021,8000
APPLIED MATLS INCCOM0382221053055,000SH DFND1,305,0000
APPLIED MATLS INCCOM03822210520329SH DFND1,1503290
APPLIED MATLS INCCOM03822210540657SH DFND1,506570
APPLIED MATLS INCCOM038222105184,3933,020,856SH DFND1503,020,8560
APPLIED MATLS INCCOM0382221055,25286,048SH DFND5044,90841,140
APPLIED MATLS INCCOM0382221052403,935SH DFND5,403,9350
APPLIED MATLS INCCOM03822210544717SH DFND5,907170
APPLIED MATLS INCCOM03822210579913,091SH DFND5,11013,0910
APPLIED MATLS INCCOM0382221051,83730,095SH DFND5,603,43326,662
APPLIED MATLS INCCOM0382221051,20719,780SH DFND5,13019,7800
APPLIED MATLS INCCOM0382221052343,838SH DFND1103,8380
APPLIED MATLS INCCOM0382221051262,062SH DFND602,0620
APPLIED OPTOELECTRONICS INCCOM03823U1022,026170,519SH DFND150170,5190
APPLIED THERAPEUTICS INCCOM03828A1011,11440,834SH DFND15040,8340
APTARGROUP INCCOM0383361032001,730SH DFND1401,7300
APTARGROUP INCCOM03833610374,571644,969SH DFND150644,9690
AQUA AMERICA INCCOM03836W1032,37050,481SH DFND14050,4810
AQUA AMERICA INCCOM03836W10364113,653SH DFND1013,6530
AQUA AMERICA INCCOM03836W1031,40629,955SH DFND1,60029,955
AQUA AMERICA INCCOM03836W103155,3483,309,508SH DFND1503,309,5080
AQUA AMERICA INCCOM03836W10379016,833SH DFND50016,833
AQUA AMERICA INCCOM03836W10342900SH DFND1109000
AQUA AMERICA INCUNIT 04/30/202203836W20215,937255,600SH DFND10231,10024,500
ARAMARKCOM03852U1062,18750,400SH DFND1041,7008,700
ARAMARKCOM03852U106841,940SH DFND1,901,9400
ARAMARKCOM03852U106741,700SH DFND1,301,7000
ARAMARKCOM03852U106380SH DFND1,50800
ARAMARKCOM03852U10611,747270,660SH DFND150270,6600
ARAMARKCOM03852U1063,07170,752SH DFND5068970,063
ARAMARKCOM03852U1061373,158SH DFND5,403,1580
ARAMARKCOM03852U1062,83865,393SH DFND5,9065,3930
ARAMARKCOM03852U1063788,708SH DFND5,1108,7080
ARAMARKCOM03852U10615340SH DFND5,603400
ARAMARKCOM03852U10659313,656SH DFND5,13013,6560
ARAMARKCOM03852U106431,000SH DFND1101,0000
ARBOR RLTY TR INCCOM0389231082,718189,408SH DFND150189,4080
ARCBEST CORPCOM03937C10540514,666SH DFND14014,6660
ARCBEST CORPCOM03937C10535712,950SH DFND1010,9502,000
ARCBEST CORPCOM03937C105943,400SH DFND1,303,4000
ARCBEST CORPCOM03937C1055,988216,948SH DFND150216,9480
ARCH COAL INCCL A0393804073,16944,180SH DFND1019,48024,700
ARCH COAL INCCL A0393804074956,900SH DFND1,306,9000
ARCH COAL INCCL A0393804072,95641,208SH DFND15041,2080
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L20320811,855SH DFND1011,8550
ARCHER DANIELS MIDLAND COCOM0394831022294,940SH DFND2,1504,9400
ARCHER DANIELS MIDLAND COCOM0394831026,352137,044SH DFND140137,0440
ARCHER DANIELS MIDLAND COCOM039483102268,7345,797,922SH DFND105,706,10391,819
ARCHER DANIELS MIDLAND COCOM03948310298521,257SH DFND1,9021,2570
ARCHER DANIELS MIDLAND COCOM0394831021,68436,322SH DFND1,15036,3220
ARCHER DANIELS MIDLAND COCOM039483102159,9823,451,617SH DFND1503,451,6170
ARCHER DANIELS MIDLAND COCOM03948310298221,176SH DFND50021,176
ARCHER DANIELS MIDLAND COCOM0394831021062,281SH DFND1102,2810
ARCHROCK INCCOM03957W10699198,680SH DFND14098,6800
ARCHROCK INCCOM03957W10658,8935,865,882SH DFND105,865,8820
ARCHROCK INCCOM03957W106151,500SH DFND1,301,5000
ARCHROCK INCCOM03957W1066,455642,969SH DFND150642,9690
ARCOSA INCCOM0396531003768,441SH DFND1408,4410
ARCOSA INCCOM0396531007,987179,274SH DFND150179,2740
ARCONIC INCCOM03965L10016,168525,454SH DFND10525,4540
ARCONIC INCCOM03965L10034811,300SH DFND1,4011,3000
ARCONIC INCCOM03965L1005156SH DFND1,1501560
ARCONIC INCCOM03965L10051,5031,673,809SH DFND1501,673,8090
ARCONIC INCCOM03965L1001314,258SH DFND5,1104,2580
ARCONIC INCCOM03965L1009300SH DFND5,603000
ARCONIC INCCOM03965L100501,632SH DFND1101,6320
ARDELYX INCCOM0396971071,405187,265SH DFND150187,2650
ARES MANAGEMENT CORPORATIONCL A COM STK03990B10180,5242,256,203SH DFND102,256,2030
ARES MANAGEMENT CORPORATIONCL A COM STK03990B1011,08330,331SH DFND15030,3310
ARENA PHARMACEUTICALS INCCOM NEW0400476072,85762,910SH DFND1019,51043,400
ARENA PHARMACEUTICALS INCCOM NEW0400476074139,100SH DFND1,309,1000
ARENA PHARMACEUTICALS INCCOM NEW0400476072435,352SH DFND1505,3520
ARGAN INCCOM04010E10989822,361SH DFND15022,3610
ARES CAP CORPCOM04010L1032,205118,247SH DFND140118,2470
ARES CAP CORPCOM04010L1035,675304,283SH DFND150304,2830
ARES CAP CORPNOTE 4.625% 3/004010LAW312,30411,600,000PRN DFND1010,600,0001,000,000
ARES COML REAL ESTATE CORPCOM04013V10817310,930SH DFND1010,9300
ARES COML REAL ESTATE CORPCOM04013V108412,600SH DFND1,302,6000
ARES COML REAL ESTATE CORPCOM04013V1082,220140,167SH DFND15071,46968,698
ARES DYNAMIC CR ALLOCATION FCOM04014F1024,811313,420SH DFND140313,4200
ARES DYNAMIC CR ALLOCATION FCOM04014F10293260,692SH DFND15060,6920
ARISTA NETWORKS INCCOM0404131062,66013,078SH DFND14013,0780
ARISTA NETWORKS INCCOM04041310617,40685,576SH DFND1085,5760
ARISTA NETWORKS INCCOM0404131061156SH DFND1,90560
ARISTA NETWORKS INCCOM040413106422SH DFND1,150220
ARISTA NETWORKS INCCOM040413106420SH DFND1,60200
ARISTA NETWORKS INCCOM040413106103,665509,662SH DFND150509,6620
ARISTA NETWORKS INCCOM0404131062811,380SH DFND5001,380
ARISTA NETWORKS INCCOM04041310641200SH DFND1102000
ARLINGTON ASSET INVT CORPCL A NEW04135620550590,731SH DFND15090,7310
ARLO TECHNOLOGIES INCCOM04206A1011,220289,830SH DFND150289,8300
ARMADA HOFFLER PPTYS INCCOM04208T10828,8741,573,526SH DFND1501,573,5260
ARMOUR RESIDENTIAL REIT INCCOM NEW04231550765736,765SH DFND14036,7650
ARMOUR RESIDENTIAL REIT INCCOM NEW04231550797754,680SH DFND1029,08025,600
ARMOUR RESIDENTIAL REIT INCCOM NEW0423155071397,800SH DFND1,307,8000
ARMOUR RESIDENTIAL REIT INCCOM NEW04231550741,6212,329,079SH DFND1502,329,0790
ARMSTRONG FLOORING INCCOM04238R106463108,421SH DFND150108,4210
ARMSTRONG WORLD INDS INC NEWCOM04247X10247,738508,016SH DFND10478,39829,618
ARMSTRONG WORLD INDS INC NEWCOM04247X1027,74582,424SH DFND15082,4240
ARROW ELECTRS INCCOM04273510060705SH DFND1407050
ARROW ELECTRS INCCOM04273510023,119272,822SH DFND150272,8220
ARROW ELECTRS INCCOM04273510029346SH DFND1103460
ARROWHEAD PHARMACEUTICALS INCOM04280A100191,2173,014,620SH DFND103,014,6200
ARROWHEAD PHARMACEUTICALS INCOM04280A1003495,500SH DFND1,305,5000
ARROWHEAD PHARMACEUTICALS INCOM04280A10017,141270,239SH DFND150270,2390
ARTESIAN RESOURCES CORPCL A0431132081,04828,173SH DFND15028,1730
ARTISAN PARTNERS ASSET MGMTCL A04316A10810,644329,321SH DFND150329,3210
ARVINAS INCCOM04335A105701,700SH DFND101,7000
ARVINAS INCCOM04335A10525600SH DFND1,306000
ARVINAS INCCOM04335A1053,05674,371SH DFND15074,3710
ASBURY AUTOMOTIVE GROUP INCCOM0434361042151,920SH DFND101,9200
ASBURY AUTOMOTIVE GROUP INCCOM0434361041571,400SH DFND1,301,4000
ASBURY AUTOMOTIVE GROUP INCCOM0434361049,60585,919SH DFND15085,9190
ASBURY AUTOMOTIVE GROUP INCCOM0434361045464,888SH DFND5004,888
ASCENA RETAIL GROUP INCCOM NEW04351G20019825,883SH DFND15025,8830
ASCENDIS PHARMA A SSPONSORED ADR04351P10180,906581,553SH DFND10581,5530
ASCENDIS PHARMA A SSPONSORED ADR04351P1011,63711,770SH DFND1,3011,7700
ASHFORD HOSPITALITY TR INCCOM SHS0441031091,404503,266SH DFND150503,2660
ASHLAND GLOBAL HLDGS INCCOM0441861046,13580,164SH DFND15080,1640
ASPEN TECHNOLOGY INCCOM045327103116,815965,976SH DFND10929,63836,338
ASPEN TECHNOLOGY INCCOM0453271032962,447SH DFND1,302,4470
ASPEN TECHNOLOGY INCCOM0453271031,97716,351SH DFND15016,3510
ASSEMBLY BIOSCIENCES INCCOM04539610892745,319SH DFND15045,3190
ASSERTIO THERAPEUTICS INCCOM04545L107292233,843SH DFND150233,8430
ASSOCIATED BANC CORPCOM0454871051788,070SH DFND1408,0700
ASSOCIATED BANC CORPCOM0454871058,200372,054SH DFND150372,0540
ASSURANT INCCOM04621X10847,255360,507SH DFND10335,24325,264
ASSURANT INCCOM04621X1087,79359,455SH DFND1,2059,4550
ASSURANT INCCOM04621X1081,67012,739SH DFND1,15012,7390
ASSURANT INCCOM04621X1087585,784SH DFND1,1105,7840
ASSURANT INCCOM04621X108161,0161,228,378SH DFND1501,228,3780
ASSURANT INCCOM04621X10839300SH DFND1103000
ASSURANT INCCOM04621X1083,91829,892SH DFND6029,8920
ASSURANT INCCOM04621X1089387,159SH DFND6,207,1590
ASSURANT INCCOM04621X1086785,174SH DFND6,905,1740
ASSURANT INC6.50% CONV PFD D04621X20716,746130,200SH DFND10118,10012,100
ASTEC INDS INCCOM04622410115,326364,900SH DFND10364,9000
ASTEC INDS INCCOM0462241013,47882,812SH DFND15082,8120
ASTRAZENECA PLCSPONSORED ADR046353108434,7768,719,942SH DFND108,568,672151,270
ASTRONICS CORPCOM0464331081164,150SH DFND104,1500
ASTRONICS CORPCOM04643310868024,327SH DFND15024,3270
AT HOME GROUP INCCOM04650Y10025746,701SH DFND15046,7010
ATKORE INTL GROUP INCCOM04764910819,675486,292SH DFND10486,2920
ATKORE INTL GROUP INCCOM04764910849812,300SH DFND1,3012,3000
ATKORE INTL GROUP INCCOM0476491085,928146,511SH DFND150146,5110
ATLANTIC CAP BANCSHARES INCCOM04826920354829,850SH DFND15029,8500
ATLANTIC PWR CORPCOM NEW04878Q86315968,153SH DFND15068,1530
ATLANTIC UN BANKSHARES CORPCOM04911A1072,10456,021SH DFND15056,0210
ATLAS AIR WORLDWIDE HLDGS INCOM NEW0491642054,945179,358SH DFND150179,3580
ATMOS ENERGY CORPCOM04956010512,929115,578SH DFND140115,5780
ATMOS ENERGY CORPCOM04956010533,880302,880SH DFND10302,8800
ATMOS ENERGY CORPCOM04956010559528SH DFND1,1105280
ATMOS ENERGY CORPCOM0495601051,46513,100SH DFND1,60013,100
ATMOS ENERGY CORPCOM049560105200,2151,789,873SH DFND1501,789,8730
ATMOS ENERGY CORPCOM0495601056625,917SH DFND5005,917
ATMOS ENERGY CORPCOM04956010556500SH DFND1105000
ATRICURE INCCOM04963C20910,866334,233SH DFND10334,2330
ATRICURE INCCOM04963C2092567,870SH DFND1507,8700
ATRION CORPCOM049904105452602SH DFND1506020
AURYN RES INCCOM05208W1081,5551,080,000SH DFND101,080,0000
AUTODESK INCCOM0527691063301,800SH SOLE 01,8000
AUTODESK INCCOM0527691061,1046,016SH DFND1406,0160
AUTODESK INCCOM05276910618,815102,555SH DFND10102,5550
AUTODESK INCCOM05276910646253SH DFND1,902530
AUTODESK INCCOM0527691061477SH DFND1,150770
AUTODESK INCCOM0527691061790SH DFND1,60900
AUTODESK INCCOM052769106101,878555,317SH DFND150555,3170
AUTODESK INCCOM0527691061,3147,163SH DFND5007,163
AUTODESK INCCOM05276910698534SH DFND5,405340
AUTODESK INCCOM052769106166904SH DFND1109040
AUTOHOME INCSP ADR RP CL A05278C1074005,002SH DFND205,0020
AUTOHOME INCSP ADR RP CL A05278C10736,669458,300SH DFND40458,3000
AUTOHOME INCSP ADR RP CL A05278C1077,87598,422SH DFND1098,4220
AUTOHOME INCSP ADR RP CL A05278C1071591,993SH DFND1,201,9930
AUTOHOME INCSP ADR RP CL A05278C1073424,270SH DFND1,904,2700
AUTOHOME INCSP ADR RP CL A05278C107895SH DFND1,30950
AUTOHOME INCSP ADR RP CL A05278C10772897SH DFND1,608970
AUTOHOME INCSP ADR RP CL A05278C10731,588394,795SH DFND15089,696305,099
AUTOLIV INCCOM0528001092362,793SH DFND102,7930
AUTOLIV INCCOM0528001093173,751SH DFND1,603,7510
AUTOLIV INCCOM0528001092,38428,243SH DFND15028,2430
AUTOLIV INCCOM0528001093884,600SH DFND5004,600
AUTOLIV INCCOM05280010925300SH DFND1103000
AUTOLIV INCCOM0528001094,07548,271SH DFND6048,2710
AUTOLIV INCCOM05280010917200SH DFND6,202000
AUTOLIV INCCOM0528001097038,330SH DFND6,908,3300
AUTOLIV INCCOM05280010966776SH DFND6,307760
AUTOLIV INCCOM0528001096117,241SH DFND1307,2410
AUTOMATIC DATA PROCESSING INCOM0530151039385,500SH SOLE 05,5000
AUTOMATIC DATA PROCESSING INCOM05301510367,458395,647SH DFND140395,6470
AUTOMATIC DATA PROCESSING INCOM05301510334200SHCallDFND14000
AUTOMATIC DATA PROCESSING INCOM05301510334200SHCallDFND14000
AUTOMATIC DATA PROCESSING INCOM053015103119700SHCallDFND14000
AUTOMATIC DATA PROCESSING INCOM0530151032731,600SHCallDFND14000
AUTOMATIC DATA PROCESSING INCOM053015103308,3681,808,612SH DFND101,806,7621,850
AUTOMATIC DATA PROCESSING INCOM05301510386502SH DFND1,205020
AUTOMATIC DATA PROCESSING INCOM0530151031,0406,100SH DFND1,406,1000
AUTOMATIC DATA PROCESSING INCOM0530151031,5168,889SH DFND1,908,8890
AUTOMATIC DATA PROCESSING INCOM0530151032,20912,957SH DFND1,3012,9570
AUTOMATIC DATA PROCESSING INCOM0530151031,6769,828SH DFND1,1509,8280
AUTOMATIC DATA PROCESSING INCOM05301510319110SH DFND1,601100
AUTOMATIC DATA PROCESSING INCOM053015103110,829650,021SH DFND150650,0210
AUTOMATIC DATA PROCESSING INCOM0530151036,90640,504SH DFND5020,69619,808
AUTOMATIC DATA PROCESSING INCOM0530151033201,877SH DFND5,401,8770
AUTOMATIC DATA PROCESSING INCOM0530151032691,575SH DFND5,1101,5750
AUTOMATIC DATA PROCESSING INCOM0530151032,59815,238SH DFND5,601,61713,621
AUTOMATIC DATA PROCESSING INCOM0530151032,73516,040SH DFND5,13016,0400
AUTOMATIC DATA PROCESSING INCOM0530151033071,801SH DFND1101,8010
AUTOMATIC DATA PROCESSING INCOM053015103138809SH DFND608090
AUTONATION INCCOM05329W10221,936451,087SH DFND10451,0870
AUTONATION INCCOM05329W10241842SH DFND1,508420
AUTONATION INCCOM05329W10215,950327,981SH DFND150327,9810
AUTONATION INCCOM05329W1024,54993,541SH DFND5022,24871,293
AUTONATION INCCOM05329W1023,04262,554SH DFND5,9062,5540
AUTONATION INCCOM05329W1021833,769SH DFND5,1103,7690
AUTONATION INCCOM05329W1023978,169SH DFND5,607707,399
AUTONATION INCCOM05329W1024609,450SH DFND5,1309,4500
AUTOZONE INCCOM053332102230,856193,783SH DFND20193,7830
AUTOZONE INCCOM0533321022,8562,397SH DFND1402,3970
AUTOZONE INCCOM05333210224,26020,364SH DFND1019,919445
AUTOZONE INCCOM0533321024,7273,968SH DFND1,203,9680
AUTOZONE INCCOM0533321021,185995SH DFND1,409950
AUTOZONE INCCOM053332102269226SH DFND1,902260
AUTOZONE INCCOM053332102357300SH DFND1,303000
AUTOZONE INCCOM0533321021,5511,302SH DFND1,1501,3020
AUTOZONE INCCOM0533321027,5416,330SH DFND1,506,3300
AUTOZONE INCCOM0533321022118SH DFND1,60180
AUTOZONE INCCOM053332102104,71987,902SH DFND15087,9020
AUTOZONE INCCOM05333210236,37730,535SH DFND5019,56710,968
AUTOZONE INCCOM053332102285239SH DFND5,402390
AUTOZONE INCCOM0533321023,4182,869SH DFND5,902,8690
AUTOZONE INCCOM053332102715600SH DFND5,1106000
AUTOZONE INCCOM0533321023,7733,167SH DFND5,603292,838
AUTOZONE INCCOM0533321022,8522,394SH DFND5,1302,3940
AUTOZONE INCCOM0533321029882SH DFND110820
AUTOZONE INCCOM053332102741622SH DFND11,206220
AUTOZONE INCCOM053332102916769SH DFND607690
AVALARA INCCOM05338G10637,554512,682SH DFND10512,6820
AVALARA INCCOM05338G10677810,626SH DFND1,11010,6260
AVALARA INCCOM05338G1064886,656SH DFND1506,6560
AVALARA INCCOM05338G1064,11256,141SH DFND6056,1410
AVALARA INCCOM05338G10693912,823SH DFND6,2012,8230
AVALARA INCCOM05338G1066959,491SH DFND6,909,4910
AVALONBAY CMNTYS INCCOM0534841014,85523,150SH DFND14023,1500
AVALONBAY CMNTYS INCCOM053484101508,0492,422,742SH DFND101,273,3881,149,354
AVALONBAY CMNTYS INCCOM0534841013,36616,051SH DFND1,2016,0510
AVALONBAY CMNTYS INCCOM0534841011,2816,111SH DFND1,906,1110
AVALONBAY CMNTYS INCCOM05348410133,608160,265SH DFND1,30160,2650
AVALONBAY CMNTYS INCCOM0534841012,89713,813SH DFND1,15013,8130
AVALONBAY CMNTYS INCCOM05348410146,170220,170SH DFND1,6055220,115
AVALONBAY CMNTYS INCCOM0534841011,6878,043SH DFND1,1308,0430
AVALONBAY CMNTYS INCCOM053484101167,804800,210SH DFND150800,2100
AVALONBAY CMNTYS INCCOM053484101113541SH DFND1105410
AVANOS MED INCCOM05350V10643,1031,279,025SH DFND101,263,92015,105
AVANOS MED INCCOM05350V10660017,815SH DFND1,2017,8150
AVANOS MED INCCOM05350V1062,16764,292SH DFND15064,2920
AVANGRID INCCOM05351W1031452,826SH DFND1402,8260
AVANGRID INCCOM05351W103116SH DFND1,150160
AVANGRID INCCOM05351W1038,439164,953SH DFND150164,9530
AVAYA HLDGS CORPCOM05351X10156641,948SH DFND15041,9480
AVANTOR INCCOM05352A100190,97410,521,958SH DFND109,961,529560,429
AVANTOR INCCOM05352A10089449,248SH DFND1,3049,2480
AVANTOR INCCOM05352A1002,018111,207SH DFND150111,2070
AVANTOR INC6.25 PFD CNV SR05352A20915,952253,200SH DFND10230,01223,188
AVANTOR INC6.25 PFD CNV SR05352A20932500SH DFND605000
AVERY DENNISON CORPCOM053611109165,2691,263,332SH DFND101,263,3320
AVERY DENNISON CORPCOM0536111096625,059SH DFND1,905,0590
AVERY DENNISON CORPCOM0536111091,2209,325SH DFND1,309,3250
AVERY DENNISON CORPCOM0536111091,45211,100SH DFND1,15011,1000
AVERY DENNISON CORPCOM05361110956,461431,596SH DFND150431,5960
AVERY DENNISON CORPCOM05361110952397SH DFND1103970
AVID TECHNOLOGY INCCOM05367P10019022,200SH DFND1022,2000
AVID TECHNOLOGY INCCOM05367P10073885,997SH DFND15085,9970
AVID BIOSERVICES INCCOM05368M1061,059138,116SH DFND150138,1160
AVIS BUDGET GROUP INCCOM053774105551,709SH DFND1401,7090
AVIS BUDGET GROUP INCCOM0537741051,18636,800SH DFND1036,8000
AVIS BUDGET GROUP INCCOM0537741054111SH DFND1,501110
AVIS BUDGET GROUP INCCOM05377410510,558327,470SH DFND150327,4700
AVISTA CORPCOM05379B1071543,207SH DFND1403,2070
AVISTA CORPCOM05379B10730,455633,291SH DFND10633,2910
AVISTA CORPCOM05379B10730,611636,534SH DFND150636,5340
AVNET INCCOM0538071032696,341SH DFND1406,3410
AVNET INCCOM0538071031,04424,600SH DFND1024,6000
AVNET INCCOM05380710320,598485,354SH DFND150459,30726,047
AVON PRODS INCCOM0543031028,9061,578,992SH DFND1501,578,9920
AXCELIS TECHNOLOGIES INCCOM NEW05454020842917,824SH DFND14017,8240
AXCELIS TECHNOLOGIES INCCOM NEW0545402083,557147,631SH DFND150147,6310
AVROBIO INCCOM05455M1002,881143,101SH DFND10143,1010
AVROBIO INCCOM05455M100018SH DFND150180
AXA EQUITABLE HLDGS INCCOM0545611051847,421SH DFND1407,4210
AXA EQUITABLE HLDGS INCCOM054561105584,74023,597,243SH DFND1022,426,6701,170,573
AXA EQUITABLE HLDGS INCCOM0545611051,11444,937SH DFND1,3044,9370
AXA EQUITABLE HLDGS INCCOM0545611056,956280,697SH DFND150280,6970
AXA EQUITABLE HLDGS INCCOM0545611051626,533SH DFND5,406,5330
AXA EQUITABLE HLDGS INCCOM054561105321,300SH DFND1101,3000
AXON ENTERPRISE INCCOM05464C10129400SH DFND1,304000
AXON ENTERPRISE INCCOM05464C10120,513279,929SH DFND150279,9290
AXSOME THERAPEUTICS INCCOM05464T10452,086503,927SH DFND10503,9270
AXSOME THERAPEUTICS INCCOM05464T10411,104107,432SH DFND150107,4320
AXOS FINL INCCOM05465C1002197,232SH DFND1407,2320
AXOS FINL INCCOM05465C10028,162930,065SH DFND10930,0650
AXOS FINL INCCOM05465C1004,142136,795SH DFND150100,46536,330
BBX CAP CORP NEWCL A05491N1041,014212,630SH DFND150212,6300
AZUL S ASPONSR ADR PFD05501U1062245,238SH DFND15005,238
B & G FOODS INC NEWCOM05508R1061,17165,330SH DFND14065,3300
B & G FOODS INC NEWCOM05508R1064,780266,620SH DFND150266,6200
BCB BANCORP INCCOM0552981031148,270SH DFND108,2700
BCB BANCORP INCCOM055298103402,900SH DFND1,302,9000
BCB BANCORP INCCOM055298103795,722SH DFND1505,7220
BCE INCCOM NEW05534B76049,9911,078,555SH DFND2,1501,078,5550
BCE INCCOM NEW05534B7601,25627,099SH DFND14027,0990
BCE INCCOM NEW05534B76010,089217,677SH DFND10217,6770
BCE INCCOM NEW05534B7601142,451SH DFND1,202,4510
BCE INCCOM NEW05534B760741,600SH DFND1,901,6000
BCE INCCOM NEW05534B7602,84361,333SH DFND1,5061,3330
BCE INCCOM NEW05534B76026,105563,216SH DFND150563,2160
BCE INCCOM NEW05534B7605,004107,953SH DFND5027,83780,116
BCE INCCOM NEW05534B7601413,034SH DFND5,403,0340
BCE INCCOM NEW05534B7603,14467,830SH DFND5,9067,8300
BCE INCCOM NEW05534B7601082,325SH DFND5,1102,3250
BCE INCCOM NEW05534B76031669SH DFND1106690
BGC PARTNERS INCCL A05541T10113,1602,215,518SH DFND1502,029,894185,624
BG STAFFING INCCOM05544A10931414,348SH DFND15014,3480
BJS WHSL CLUB HLDGS INCCOM05550J10168,8533,027,853SH DFND103,027,8530
BJS WHSL CLUB HLDGS INCCOM05550J1017,494329,572SH DFND150329,5720
BOK FINL CORPCOM NEW05561Q2016,13170,147SH DFND15070,1470
BP PLCSPONSORED ADR0556221042,22759,021SH DFND14059,0210
BP PLCSPONSORED ADR055622104417,66211,066,830SH DFND1010,900,645166,185
BP PLCSPONSORED ADR05562210417,668468,153SH DFND1,20468,1530
BP PLCSPONSORED ADR0556221046,055160,438SH DFND1,90160,4380
BRT APARTMENTS CORPCOM05564530354632,150SH DFND1032,1500
BRT APARTMENTS CORPCOM0556453031488,700SH DFND1,308,7000
BRT APARTMENTS CORPCOM05564530329717,523SH DFND15017,5230
BP MIDSTREAM PARTNERS LPUNIT LTD PTNR0556EL1093197SH DFND101970
BP MIDSTREAM PARTNERS LPUNIT LTD PTNR0556EL1091,689108,187SH DFND150108,1870
BRP INCCOM SUN VTG05577W2002,19348,123SH DFND2048,1230
BRP INCCOM SUN VTG05577W20037803SH DFND2,1508030
BRP INCCOM SUN VTG05577W20010,936239,988SH DFND1,20239,9880
BRP INCCOM SUN VTG05577W2003,84784,416SH DFND1,5084,4160
BRP INCCOM SUN VTG05577W2004399,623SH DFND1509,6230
BRP INCCOM SUN VTG05577W20013,507296,394SH DFND50126,620169,774
BRP INCCOM SUN VTG05577W2002,67058,596SH DFND5,9058,5960
BRP INCCOM SUN VTG05577W20051211,226SH DFND5,11011,2260
BRP INCCOM SUN VTG05577W2002,58956,809SH DFND5,6011,27745,532
BRP INCCOM SUN VTG05577W2001,90841,869SH DFND5,13041,8690
BRP INCCOM SUN VTG05577W20065014,270SH DFND6014,2700
BNY MELLON ALCENTRA GLOBAL CCOM05588N10815817,125SH DFND14017,1250
BNY MELLON STRATEGIC MUNS INCOM05588W1082,916342,706SH DFND140342,7060
BMC STK HLDGS INCCOM05591B1093,803132,558SH DFND10132,5580
BMC STK HLDGS INCCOM05591B1095,382187,593SH DFND150187,5930
BWX TECHNOLOGIES INCCOM05605H1004627,439SH DFND1407,4390
BWX TECHNOLOGIES INCCOM05605H10075,8411,221,666SH DFND101,168,29253,374
BWX TECHNOLOGIES INCCOM05605H1005829,377SH DFND1,1109,3770
BWX TECHNOLOGIES INCCOM05605H10018,064290,973SH DFND150290,9730
BWX TECHNOLOGIES INCCOM05605H1004,56673,554SH DFND6073,5540
BWX TECHNOLOGIES INCCOM05605H1001,08917,540SH DFND6,2017,5400
BWX TECHNOLOGIES INCCOM05605H1005188,337SH DFND6,908,3370
BABCOCK & WILCOX ENTERPRIS ICOM05614L20916144,208SH DFND15044,2080
BADGER METER INCCOM05652510868810,601SH DFND14010,6010
BADGER METER INCCOM05652510811,598178,624SH DFND10178,6240
BADGER METER INCCOM05652510846711SH DFND1,1507110
BADGER METER INCCOM0565251086449,921SH DFND1,1109,9210
BADGER METER INCCOM05652510840,086617,379SH DFND150617,3790
BADGER METER INCCOM0565251083,85759,398SH DFND6059,3980
BADGER METER INCCOM05652510890313,903SH DFND6,2013,9030
BADGER METER INCCOM0565251085758,856SH DFND6,908,8560
BAIDU INCSPON ADR REP A0567521081441,136SH DFND401,1360
BAIDU INCSPON ADR REP A0567521083002,370SH DFND1,602,3700
BAIDU INCSPON ADR REP A05675210896,533763,709SH DFND150416,507347,202
BAIDU INCSPON ADR REP A056752108129,8381,027,201SH DFND60835,336191,865
BAIDU INCSPON ADR REP A0567521085414,283SH DFND6,204,2830
BAIDU INCSPON ADR REP A0567521082,05916,289SH DFND6,9016,2890
BAIDU INCSPON ADR REP A0567521082481,964SH DFND6,301,9640
BAIN CAP SPECIALTY FIN INCCOM05684B1071,52877,310SH DFND15077,3100
BAKER HUGHES COMPANYCL A05722G1001,50158,574SH DFND2058,5740
BAKER HUGHES COMPANYCL A05722G1003,429133,792SH DFND140133,7920
BAKER HUGHES COMPANYCL A05722G100198,8987,760,368SH DFND107,759,518850
BAKER HUGHES COMPANYCL A05722G1009,309363,206SH DFND1,20363,2060
BAKER HUGHES COMPANYCL A05722G10032812,800SH DFND1,4012,8000
BAKER HUGHES COMPANYCL A05722G1003,455134,791SH DFND1,90134,7910
BAKER HUGHES COMPANYCL A05722G1001,55160,501SH DFND1,3060,5010
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BIO RAD LABS INCCL A09057220774,678201,815SH DFND10201,8150
BIO RAD LABS INCCL A0905722073931,061SH DFND1,301,0610
BIO RAD LABS INCCL A0905722072,6477,154SH DFND1507,1540
BIO RAD LABS INCCL A09057220737100SH DFND1101000
BIODELIVERY SCIENCES INTL INCOM09060J1062,437385,670SH DFND150385,6700
BIOMARIN PHARMACEUTICAL INCCOM09061G10145,763541,255SH DFND10541,2550
BIOMARIN PHARMACEUTICAL INCCOM09061G101666SH DFND1,150660
BIOMARIN PHARMACEUTICAL INCCOM09061G10120240SH DFND1,1102400
BIOMARIN PHARMACEUTICAL INCCOM09061G1016,17673,042SH DFND15073,0420
BIOMARIN PHARMACEUTICAL INCCOM09061G1013303,900SH DFND5003,900
BIOMARIN PHARMACEUTICAL INCCOM09061G10168800SH DFND1108000
BIOMARIN PHARMACEUTICAL INCNOTE 1.500%10/109061GAF845,91442,266,000PRN DFND1034,996,0007,270,000
BIOMARIN PHARMACEUTICAL INCNOTE 0.599% 8/009061GAH41,0571,000,000PRN DFND101,000,0000
BIOGEN INCCOM09062X103190640SH SOLE 06400
BIOGEN INCCOM09062X1036432,166SH DFND402,1660
BIOGEN INCCOM09062X1033,05810,306SH DFND14010,3060
BIOGEN INCCOM09062X10388,728299,020SH DFND10297,0301,990
BIOGEN INCCOM09062X1031,3234,460SH DFND1,404,4600
BIOGEN INCCOM09062X103202680SH DFND1,906800
BIOGEN INCCOM09062X1035791,950SH DFND1,301,9500
BIOGEN INCCOM09062X1031862SH DFND1,150620
BIOGEN INCCOM09062X1038,80829,682SH DFND1,5029,6820
BIOGEN INCCOM09062X1032790SH DFND1,110900
BIOGEN INCCOM09062X103198667SH DFND1,606670
BIOGEN INCCOM09062X103131,081441,752SH DFND150441,7520
BIOGEN INCCOM09062X10339,826134,217SH DFND5081,13053,087
BIOGEN INCCOM09062X1034331,459SH DFND5,401,4590
BIOGEN INCCOM09062X1033,25010,954SH DFND5,9010,9540
BIOGEN INCCOM09062X1039883,330SH DFND5,1103,3300
BIOGEN INCCOM09062X1035,42718,288SH DFND5,604,64313,645
BIOGEN INCCOM09062X1033,55911,994SH DFND5,13011,9940
BIOGEN INCCOM09062X103233786SH DFND1107860
BIOGEN INCCOM09062X10335,769120,543SH DFND60120,5430
BIOGEN INCCOM09062X103173583SH DFND6,905830
BIOTELEMETRY INCCOM09067210647010,155SH DFND14010,1550
BIOTELEMETRY INCCOM09067210643,406937,501SH DFND10879,00258,499
BIOTELEMETRY INCCOM09067210623500SH DFND1,305000
BIOTELEMETRY INCCOM0906721069,059195,653SH DFND150195,6530
BIO TECHNE CORPCOM09073M104208,875951,552SH DFND10925,59225,960
BIO TECHNE CORPCOM09073M1043401,547SH DFND1,301,5470
BIO TECHNE CORPCOM09073M10418,55084,507SH DFND15084,5070
BIOSPECIFICS TECHNOLOGIES COCOM0909311064708,250SH DFND108,2500
BIOSPECIFICS TECHNOLOGIES COCOM0909311062113,700SH DFND1,303,7000
BIOSPECIFICS TECHNOLOGIES COCOM090931106591,033SH DFND1501,0330
BIOSPECIFICS TECHNOLOGIES COCOM0909311064738,307SH DFND5008,307
BITAUTO HLDGS LTDSPONSORED ADS09172710714910,042SH DFND1,6010,0420
BITAUTO HLDGS LTDSPONSORED ADS09172710760340,625SH DFND15032,0678,558
BITAUTO HLDGS LTDSPONSORED ADS09172710771,9624,849,205SH DFND604,121,118728,087
BITAUTO HLDGS LTDSPONSORED ADS09172710753035,691SH DFND6,2035,6910
BITAUTO HLDGS LTDSPONSORED ADS0917271071,615108,805SH DFND6,90108,8050
BITAUTO HLDGS LTDSPONSORED ADS09172710721114,187SH DFND6,3014,1870
BJS RESTAURANTS INCCOM09180C1061734,558SH DFND1404,5580
BJS RESTAURANTS INCCOM09180C1065,466144,000SH DFND1,90144,0000
BJS RESTAURANTS INCCOM09180C1061,62842,893SH DFND15042,8930
BLACKROCK FLOATING RATE INCOCOM0919411041,725134,027SH DFND140134,0270
BLACKROCK FLOATING RATE INCOCOM0919411044,350337,970SH DFND150337,9700
BLACK HILLS CORPCOM0921131092102,679SH DFND1402,6790
BLACK HILLS CORPCOM0921131092,55632,550SH DFND109,65022,900
BLACK HILLS CORPCOM0921131093304,200SH DFND1,304,2000
BLACK HILLS CORPCOM09211310969,999891,248SH DFND150891,2480
BLACK KNIGHT INCCOM09215C10552,377812,305SH DFND10722,83489,471
BLACK KNIGHT INCCOM09215C10515,644242,623SH DFND150242,6230
BLACK KNIGHT INCCOM09215C10539600SH DFND1106000
BLACK STONE MINERALS L PCOM UNIT09225M1012,451192,712SH DFND150192,7120
BLACKBAUD INCCOM09227Q10011,408143,317SH DFND10143,3170
BLACKBAUD INCCOM09227Q10014,905187,246SH DFND150187,2460
BLACKBAUD INCCOM09227Q1003,73546,920SH DFND6046,9200
BLACKBAUD INCCOM09227Q10091111,440SH DFND6,2011,4400
BLACKBERRY LTDCOM09228F103487,515SH DFND2,1507,5150
BLACKBERRY LTDCOM09228F10325,7514,011,087SH DFND104,011,0870
BLACKBERRY LTDCOM09228F1036,362991,010SH DFND1,20991,0100
BLACKBERRY LTDCOM09228F103707110,121SH DFND1,110110,1210
BLACKBERRY LTDCOM09228F10336757,116SH DFND15057,1160
BLACKBERRY LTDCOM09228F10329545,969SH DFND50045,969
BLACKBERRY LTDCOM09228F103152,364SH DFND1102,3640
BLACKBERRY LTDCOM09228F1031,066166,110SH DFND6,90166,1100
BLACKLINE INCCOM09239B10965,4521,269,425SH DFND101,197,45071,975
BLACKLINE INCCOM09239B1092665,156SH DFND1505,1560
BLACKROCK INVT QUALITY MUN TCOM09247D1051,909122,506SH DFND140122,5060
BLACKROCK INCOME TR INCCOM09247F10060499,857SH DFND14099,8570
BLACKROCK INCOME TR INCCOM09247F1004,537749,933SH DFND150749,9330
BLACKROCK INCCOM09247X10116,98533,787SH DFND14033,7870
BLACKROCK INCCOM09247X10119,84639,478SH DFND1039,43840
BLACKROCK INCCOM09247X101181360SH DFND1,403600
BLACKROCK INCCOM09247X1011,5173,017SH DFND1,1503,0170
BLACKROCK INCCOM09247X10153,817107,056SH DFND150107,0560
BLACKROCK INCCOM09247X1011,8793,737SH DFND5003,737
BLACKROCK INCCOM09247X101147292SH DFND5,402920
BLACKROCK INCCOM09247X101251500SH DFND1105000
BLACKROCK UTILITIES INFRSTRCCOM09248D10456325,231SH DFND14025,2310
BLACKROCK CALIF MUN INCOME TSH BEN INT09248E1021,20188,558SH DFND14088,5580
BLACKROCK MUN INCOME TRSH BEN INT09248F1091,27790,108SH DFND14090,1080
BLACKROCK N Y MUN INCOME TRSH BEN INT09248L10684960,532SH DFND14060,5320
BLACKROCK TAX MUNICPAL BD TRSHS09248X10053121,811SH DFND14021,8110
BLACKROCK TAX MUNICPAL BD TRSHS09248X10012,859528,297SH DFND150528,2970
BLACKROCK CORE BD TRSHS BEN INT09249E1019,380643,335SH DFND150643,3350
BLACKROCK MUNICIPAL BOND TRCOM09249H10442727,503SH DFND14027,5030
BLACKROCK NY MUN INCOME TR ICOM09249R10250835,255SH DFND14035,2550
BLACKROCK NY MUNI INC QLTY TCOM09249U10515911,540SH DFND14011,5400
BLACKROCK LTD DURATION INC TCOM SHS09249W1011,44988,379SH DFND14088,3790
BLACKROCK LTD DURATION INC TCOM SHS09249W1017,041429,563SH DFND150429,5630
BLACKROCK ENHANCED GBL DIV TCOM0925011052,436221,657SH DFND140221,6570
BLACKROCK ENHANCED GBL DIV TCOM09250110510,732976,511SH DFND150976,5110
BLACKROCK CR ALLCTN INC TRCOM09250810062944,963SH DFND14044,9630
BLACKROCK CR ALLCTN INC TRCOM09250810019,3561,384,579SH DFND1501,384,5790
BLACKROCK LONG-TERM MUNI ADVCOM09250B1033,085241,609SH DFND140241,6090
BLACKROCK ENERGY & RES TRCOM09250U10129124,471SH DFND14024,4710
BLACKROCK ENERGY & RES TRCOM09250U1014,763400,936SH DFND150400,9360
BLACKROCK HEALTH SCIENCES TRCOM09250W1071,02424,093SH DFND14024,0930
BLACKROCK HEALTH SCIENCES TRCOM09250W1073,23876,188SH DFND15076,1880
BLACKROCK ENHANCED EQT DIV TCOM09251A1042,966299,038SH DFND140299,0380
BLACKROCK ENHANCED EQT DIV TCOM09251A10421,5592,173,336SH DFND1502,173,3360
BLACKROCK ENHANCED INTL DIVCOM BENE INTER09252410735259,826SH DFND14059,8260
BLACKROCK ENHANCED INTL DIVCOM BENE INTER0925241079,1791,558,323SH DFND1501,558,3230
BLACKROCK CAPITAL INVESTMENTCOM0925331081,046210,684SH DFND150210,6840
BLACKROCK MUNIHLDGS FD II INCOM09253P10932321,181SH DFND14021,1810
BLACKROCK MUNIVEST FD INCCOM09253R10545549,983SH DFND14049,9830
BLACKROCK MUNIVEST FD II INCCOM09253T10147732,268SH DFND14032,2680
BLACKROCK MUNIYIELD FD INCCOM09253W1042,483167,514SH DFND140167,5140
BLACKROCK MUNIENHANCED FD INCOM09253Y1001,738155,735SH DFND140155,7350
BLACKROCK MUNIYIELD QLTY FDCOM09254E1031,505111,465SH DFND140111,4650
BLACKROCK MUNIYIELD QUALITYCOM09254F10042628,287SH DFND14028,2870
BLACKROCK MUNIY QUALITY FD ICOM09254G10842432,602SH DFND14032,6020
BLACKROCK MUNIASSETS FD INCCOM09254J10279952,695SH DFND14052,6950
BLACKROCK MUNIHLDNGS CALI QLCOM09254L1071,556111,189SH DFND140111,1890
BLACKROCK MUNIYIELD CALIF FDCOM09254M1051,546109,508SH DFND140109,5080
BLACKROCK MUNIYIELD CALI QLTCOM09254N1031,930135,796SH DFND140135,7960
BLACKROCK MUNIHLDGS NY QLTYCOM09255C1061,379101,142SH DFND140101,1420
BLACKROCK MUNIYIELD NY QLTYCOM09255E1021,27097,040SH DFND14097,0400
BLACKROCK CORPOR HI YLD FD ICOM09255P10753347,560SH DFND14047,5600
BLACKROCK CORPOR HI YLD FD ICOM09255P10716,3321,458,255SH DFND1501,458,2550
BLACKROCK DEBT STRAT FD INCCOM NEW09255R2024,042360,866SH DFND140360,8660
BLACKROCK DEBT STRAT FD INCCOM NEW09255R2028,105723,649SH DFND150723,6490
BLACKROCK FLOAT RATE OME STRCOM09255X10093869,826SH DFND14069,8260
BLACKROCK FLOAT RATE OME STRCOM09255X1007,039523,735SH DFND150523,7350
BLACKROCK ENH CAP & INC FD ICOM09256A1092,362136,950SH DFND140136,9500
BLACKROCK ENH CAP & INC FD ICOM09256A1098,970520,006SH DFND150520,0060
BLACKSTONE GSO FLTING RTE FUCOM09256U1051,842114,045SH DFND140114,0450
BLACKROCK RES & COMM STRAT TSHS09257A1082,255279,482SH DFND140279,4820
BLACKROCK RES & COMM STRAT TSHS09257A10810,9851,361,163SH DFND1501,361,1630
BLACKSTONE GSO LNG SHRT CR ICOM SHS BN INT09257D1023,401217,437SH DFND140217,4370
BLACKSTONE GSO STRATEGIC CRCOM SHS BEN IN09257R1012,383165,688SH DFND140165,6880
BLACKSTONE GSO STRATEGIC CRCOM SHS BEN IN09257R1011,764122,703SH DFND150122,7030
BLACKSTONE MTG TR INCCOM CL A09257W1002,82375,838SH DFND14075,8380
BLACKSTONE MTG TR INCCOM CL A09257W10014,480389,031SH DFND10389,0310
BLACKSTONE MTG TR INCCOM CL A09257W1001564,200SH DFND1,304,2000
BLACKSTONE MTG TR INCCOM CL A09257W1001,58442,560SH DFND15042,5600
BLACKSTONE MTG TR INCNOTE 4.750% 3/109257WAC4267250,000PRN DFND10250,0000
BLACKROCK MULTI-SECTOR INC TCOM09258A1072,052126,985SH DFND140126,9850
BLACKROCK MULTI-SECTOR INC TCOM09258A1078,337515,887SH DFND150515,8870
BLACKROCK SCIENCE & TECH TRSHS09258G1042,08562,683SH DFND14062,6830
BLACKROCK SCIENCE & TECH TRSHS09258G1045,350160,798SH DFND150160,7980
BLACKROCK 2022 GBL INCM OPPCOM09258P10447548,134SH DFND14048,1340
BLACKROCK TCP CAP CORPCOM09259E10888863,231SH DFND14063,2310
BLACKROCK TCP CAP CORPCOM09259E1089,752694,076SH DFND150694,0760
BLACKSTONE GROUP INCCOM CL A09260D1071,76431,540SH DFND14031,5400
BLACKSTONE GROUP INCCOM CL A09260D10728,176503,683SH DFND150503,6830
BLACKSTONE GROUP INCCOM CL A09260D1071572,800SH DFND1102,8000
BLOCK H & R INCCOM093671105301,287SH DFND1401,2870
BLOCK H & R INCCOM09367110516,640708,687SH DFND10708,6870
BLOCK H & R INCCOM093671105281,200SH DFND1,301,2000
BLOCK H & R INCCOM09367110541,3451,760,864SH DFND1501,760,8640
BLOCK H & R INCCOM0936711051215,164SH DFND5,405,1640
BLOCK H & R INCCOM09367110527511,713SH DFND5,601,38710,326
BLOCK H & R INCCOM09367110551521,938SH DFND5,13021,9380
BLOOM ENERGY CORPCOM CL A0937121079,0761,214,927SH DFND1501,214,9270
BLOOMIN BRANDS INCCOM094235108693,129SH DFND1403,1290
BLOOMIN BRANDS INCCOM0942351082,850129,154SH DFND150129,1540
BLUCORA INCCOM0952291006,862262,497SH DFND10262,4970
BLUCORA INCCOM0952291003,091118,242SH DFND150118,2420
BLUCORA INCCOM0952291002,23785,574SH DFND6085,5740
BLUCORA INCCOM09522910053620,521SH DFND6,2020,5210
BLUE BIRD CORPCOM09530610649221,455SH DFND15021,4550
BLUEBIRD BIO INCCOM09609G1009,034102,953SH DFND10102,9530
BLUEBIRD BIO INCCOM09609G1002,85132,485SH DFND15020,55111,934
BLUELINX HLDGS INCCOM NEW09624H20883658,680SH DFND15058,6800
BLUEKNIGHT ENERGY PARTNERS LCOM UNIT09625U1092,4192,140,334SH DFND102,140,3340
BLUEROCK RESIDENTIAL GRW REICOM CL A09627J10212910,700SH DFND1010,7000
BLUEROCK RESIDENTIAL GRW REICOM CL A09627J1027,104589,548SH DFND150589,5480
BLUEPRINT MEDICINES CORPCOM09627Y109120,5711,505,062SH DFND101,385,563119,499
BLUEPRINT MEDICINES CORPCOM09627Y10983710,454SH DFND1,3010,4540
BLUEPRINT MEDICINES CORPCOM09627Y1091,78822,315SH DFND1508,17914,136
BNY MELLON HIGH YIELD STRATESH BEN INT09660L1053,017973,158SH DFND150973,1580
BNY MELLON STRATEGIC MUN BDCOM09662E10947359,191SH DFND14059,1910
BNY MELLON MUN BD INFRASTRUCCOM SHS09662W10934323,504SH DFND14023,5040
BOEING COCOM0970231057592,329SH DFND402,3290
BOEING COCOM0970231053,64911,201SH DFND14011,2010
BOEING COCOM097023105136,393418,691SH DFND10418,511180
BOEING COCOM0970231057752,380SH DFND1,402,3800
BOEING COCOM097023105139426SH DFND1,904260
BOEING COCOM09702310565201SH DFND1,1502010
BOEING COCOM09702310549151SH DFND1,601510
BOEING COCOM097023105157,658483,971SH DFND150483,9710
BOEING COCOM0970231055,61717,244SH DFND50017,244
BOEING COCOM0970231055381,652SH DFND5,401,6520
BOEING COCOM0970231052680SH DFND5,60800
BOEING COCOM0970231051,0783,310SH DFND5,1303,3100
BOEING COCOM0970231057392,269SH DFND1102,2690
BOINGO WIRELESS INCCOM09739C10243039,228SH DFND15039,2280
BOINGO WIRELESS INCNOTE 1.000%10/009739CAB8177200,000PRN DFND10200,0000
BOISE CASCADE CO DELCOM09739D1003499,551SH DFND1409,5510
BOISE CASCADE CO DELCOM09739D1009,749266,882SH DFND150266,8820
BONANZA CREEK ENERGY INCCOM NEW09779340040517,350SH DFND109,0508,300
BONANZA CREEK ENERGY INCCOM NEW09779340019800SH DFND1,308000
BONANZA CREEK ENERGY INCCOM NEW0977934003,173135,936SH DFND150135,9360
BOOKING HLDGS INCCOM09857L1082,7271,328SH DFND1401,3280
BOOKING HLDGS INCCOM09857L108875,347426,223SH DFND10421,0285,195
BOOKING HLDGS INCCOM09857L1086,5723,200SHCallDFND1000
BOOKING HLDGS INCCOM09857L10814,1176,874SH DFND1,206,8740
BOOKING HLDGS INCCOM09857L1081,386675SH DFND1,406750
BOOKING HLDGS INCCOM09857L10834,37916,740SH DFND1,9016,7400
BOOKING HLDGS INCCOM09857L10832,23715,697SH DFND1,3015,6970
BOOKING HLDGS INCCOM09857L1083115SH DFND1,150150
BOOKING HLDGS INCCOM09857L1084120SH DFND1,50200
BOOKING HLDGS INCCOM09857L1087436SH DFND1,110360
BOOKING HLDGS INCCOM09857L1081,690823SH DFND1,608230
BOOKING HLDGS INCCOM09857L108210,649102,569SH DFND150102,5690
BOOKING HLDGS INCCOM09857L1084,7222,299SH DFND505511,748
BOOKING HLDGS INCCOM09857L108345168SH DFND5,401680
BOOKING HLDGS INCCOM09857L1084924SH DFND5,90240
BOOKING HLDGS INCCOM09857L108904440SH DFND5,1104400
BOOKING HLDGS INCCOM09857L1082,0581,002SH DFND5,60110892
BOOKING HLDGS INCCOM09857L1082,1051,025SH DFND5,1301,0250
BOOKING HLDGS INCCOM09857L108411200SH DFND1102000
BOOKING HLDGS INCCOM09857L10873,09035,589SH DFND6035,5890
BOOKING HLDGS INCCOM09857L108205100SHCallDFND6000
BOOKING HLDGS INCCOM09857L1087436SH DFND6,20360
BOOKING HLDGS INCCOM09857L1083,3521,632SH DFND6,901,6320
BOOKING HLDGS INCCOM09857L108285139SH DFND6,301390
BOOKING HLDGS INCCOM09857L1082,6841,307SH DFND1301,3070
BOOT BARN HLDGS INCCOM0994061003698,293SH DFND1408,2930
BOOT BARN HLDGS INCCOM09940610073,6171,653,202SH DFND101,653,2020
BOOT BARN HLDGS INCCOM09940610092320,733SH DFND1,11020,7330
BOOT BARN HLDGS INCCOM0994061007,738173,780SH DFND150173,7800
BOOT BARN HLDGS INCCOM0994061005,648126,835SH DFND60126,8350
BOOT BARN HLDGS INCCOM0994061001,37230,820SH DFND6,2030,8200
BOOT BARN HLDGS INCCOM09940610083718,806SH DFND6,9018,8060
BOOZ ALLEN HAMILTON HLDG CORCL A09950210612,636177,652SH DFND20177,6520
BOOZ ALLEN HAMILTON HLDG CORCL A0995021064376,139SH DFND1406,1390
BOOZ ALLEN HAMILTON HLDG CORCL A099502106124,1891,745,943SH DFND101,705,73140,212
BOOZ ALLEN HAMILTON HLDG CORCL A09950210616,321229,448SH DFND1,20229,4480
BOOZ ALLEN HAMILTON HLDG CORCL A09950210646640SH DFND1,906400
BOOZ ALLEN HAMILTON HLDG CORCL A0995021065057,094SH DFND1,307,0940
BOOZ ALLEN HAMILTON HLDG CORCL A09950210635,128493,857SH DFND150493,8570
BOOZ ALLEN HAMILTON HLDG CORCL A0995021062563,598SH DFND5003,598
BOOZ ALLEN HAMILTON HLDG CORCL A0995021067100SH DFND5,601000
BOOZ ALLEN HAMILTON HLDG CORCL A09950210643600SH DFND1106000
BORGWARNER INCCOM09972410638887SH DFND1408870
BORGWARNER INCCOM09972410616,980391,416SH DFND10390,916500
BORGWARNER INCCOM0997241064219,700SH DFND1,409,7000
BORGWARNER INCCOM09972410666,1221,524,246SH DFND1501,524,2460
BORGWARNER INCCOM09972410646410,702SH DFND50010,702
BORGWARNER INCCOM0997241061192,733SH DFND5,402,7330
BORGWARNER INCCOM0997241061974,545SH DFND5,1104,5450
BORGWARNER INCCOM09972410676717,686SH DFND5,601,39416,292
BORGWARNER INCCOM0997241063417,861SH DFND5,1307,8610
BORGWARNER INCCOM09972410639900SH DFND1109000
BOSTON BEER INCCL A10055710742111SH DFND1401110
BOSTON BEER INCCL A10055710768,019180,016SH DFND10169,44910,567
BOSTON BEER INCCL A10055710713,50235,735SH DFND15035,7350
BOSTON PRIVATE FINL HLDGS INCOM1011191051,566130,140SH DFND1036,94093,200
BOSTON PRIVATE FINL HLDGS INCOM10111910513211,000SH DFND1,3011,0000
BOSTON PRIVATE FINL HLDGS INCOM1011191053,118259,221SH DFND150259,2210
BOSTON PROPERTIES INCCOM1011211015,16537,467SH DFND14037,4670
BOSTON PROPERTIES INCCOM101121101547,9633,974,777SH DFND102,117,0271,857,750
BOSTON PROPERTIES INCCOM1011211013,81727,686SH DFND1,2027,6860
BOSTON PROPERTIES INCCOM1011211011,0747,787SH DFND1,907,7870
BOSTON PROPERTIES INCCOM10112110137,475271,835SH DFND1,30271,8350
BOSTON PROPERTIES INCCOM1011211013,19223,153SH DFND1,15023,1530
BOSTON PROPERTIES INCCOM10112110143,739317,273SH DFND1,600317,273
BOSTON PROPERTIES INCCOM1011211011,91213,872SH DFND1,13013,8720
BOSTON PROPERTIES INCCOM101121101154,7351,122,410SH DFND1501,122,4100
BOSTON PROPERTIES INCCOM1011211014,21630,585SH DFND5013630,449
BOSTON PROPERTIES INCCOM1011211012,69619,558SH DFND5,9019,5580
BOSTON PROPERTIES INCCOM1011211019907,178SH DFND5,606766,502
BOSTON PROPERTIES INCCOM1011211011,1208,126SH DFND5,1308,1260
BOSTON PROPERTIES INCCOM10112110194684SH DFND1106840
BOSTON PROPERTIES INCCOM101121101136986SH DFND609860
BOSTON SCIENTIFIC CORPCOM1011371072094,620SH SOLE 04,6200
BOSTON SCIENTIFIC CORPCOM1011371074,598101,687SH DFND140101,6870
BOSTON SCIENTIFIC CORPCOM101137107465,47810,293,641SH DFND1010,237,12456,517
BOSTON SCIENTIFIC CORPCOM10113710722493SH DFND1,1504930
BOSTON SCIENTIFIC CORPCOM10113710767,3781,489,998SH DFND1501,465,40324,595
BOSTON SCIENTIFIC CORPCOM1011371072,04245,155SH DFND50045,155
BOSTON SCIENTIFIC CORPCOM1011371071142,526SH DFND5,402,5260
BOSTON SCIENTIFIC CORPCOM1011371072635,815SH DFND1105,8150
BOTTOMLINE TECH DEL INCCOM10138810622,169413,597SH DFND10413,5970
BOTTOMLINE TECH DEL INCCOM1013881068,479158,187SH DFND150158,1870
BOYD GAMING CORPCOM10330410163621,237SH DFND14021,2370
BOYD GAMING CORPCOM10330410111,127371,656SH DFND10371,6560
BOYD GAMING CORPCOM10330410128,958967,200SH DFND1,90967,2000
BOYD GAMING CORPCOM1033041018,601287,290SH DFND150287,2900
BOYD GAMING CORPCOM1033041013,634121,373SH DFND60121,3730
BOYD GAMING CORPCOM10330410187129,092SH DFND6,2029,0920
BRADY CORPCL A10467410684214,707SH DFND14014,7070
BRADY CORPCL A1046741062294,000SH DFND1004,000
BRADY CORPCL A1046741061602,800SH DFND1,302,8000
BRADY CORPCL A104674106701,214SH DFND1,1501,2140
BRADY CORPCL A10467410627,196474,952SH DFND150474,9520
BRAEMAR HOTELS & RESORTS INCCOM10482B10117419,450SH DFND1019,4500
BRAEMAR HOTELS & RESORTS INCCOM10482B10171980,508SH DFND15080,5080
BRANDYWINE RLTY TRSH BEN INT NEW10536820324,5041,555,816SH DFND101,555,8160
BRANDYWINE RLTY TRSH BEN INT NEW1053682038,505539,977SH DFND150539,9770
BRF SASPONSORED ADR10552T10739044,807SH DFND150044,807
BRASKEM S ASP ADR PFD A10553210540627,426SH DFND14027,4260
BRIDGE BANCORP INCCOM10803510672121,497SH DFND15021,4970
BRIDGEBIO PHARMA INCCOM10806X1022406,851SH DFND1506,8510
BRIGGS & STRATTON CORPCOM1090431095,166775,750SH DFND150775,7500
BRIGHAM MINERALS INCCL A COM10918L1031,32161,609SH DFND1501,75059,859
BRIGHT HORIZONS FAM SOL IN DCOM109194100127,656849,398SH DFND10834,37415,024
BRIGHT HORIZONS FAM SOL IN DCOM1091941005223,474SH DFND1,303,4740
BRIGHT HORIZONS FAM SOL IN DCOM1091941009,18761,130SH DFND15061,1300
BRIGHT SCHOLAR ED HLDGS LTDSPONSORED ADS10919910929533,354SH DFND15025,1098,245
BRIGHTCOVE INCCOM10921T10137443,021SH DFND15043,0210
BRIGHTHOUSE FINL INCCOM10922N10358714,959SH DFND14014,9590
BRIGHTHOUSE FINL INCCOM10922N1037,301186,100SH DFND10104,95081,150
BRIGHTHOUSE FINL INCCOM10922N1033849,800SH DFND1,309,8000
BRIGHTHOUSE FINL INCCOM10922N10327700SH DFND1,507000
BRIGHTHOUSE FINL INCCOM10922N10316,768427,420SH DFND150427,4200
BRIGHTHOUSE FINL INCCOM10922N1031,23231,400SH DFND5027,5763,824
BRIGHTHOUSE FINL INCCOM10922N10329728SH DFND5,907280
BRIGHTHOUSE FINL INCCOM10922N1032155,479SH DFND5,1105,4790
BRIGHTHOUSE FINL INCCOM10922N10368917,562SH DFND5,601,99715,565
BRIGHTHOUSE FINL INCCOM10922N10341210,506SH DFND5,13010,5060
BRIGHTVIEW HLDGS INCCOM10948C10711,936707,542SH DFND10707,5420
BRIGHTVIEW HLDGS INCCOM10948C10763337,549SH DFND1,11037,5490
BRIGHTVIEW HLDGS INCCOM10948C10774444,117SH DFND15044,1170
BRIGHTVIEW HLDGS INCCOM10948C1073,862228,945SH DFND60228,9450
BRIGHTVIEW HLDGS INCCOM10948C10794155,800SH DFND6,2055,8000
BRIGHTVIEW HLDGS INCCOM10948C10756333,385SH DFND6,9033,3850
BRIGHTSPHERE INVT GROUP INCCOM10948W1032,097205,180SH DFND10105,68099,500
BRIGHTSPHERE INVT GROUP INCCOM10948W10332531,800SH DFND1,3031,8000
BRIGHTSPHERE INVT GROUP INCCOM10948W10386985,053SH DFND15085,0530
BRINKER INTL INCCOM1096411002566,104SH DFND1406,1040
BRINKER INTL INCCOM1096411001,14727,300SH DFND1027,3000
BRINKER INTL INCCOM10964110038900SH DFND1,309000
BRINKER INTL INCCOM1096411003,32079,039SH DFND15079,0390
BRINKS COCOM1096961041,07811,892SH DFND14011,8920
BRINKS COCOM10969610475,171828,970SH DFND10782,29446,676
BRINKS COCOM1096961047,56483,412SH DFND15083,4120
BRISTOL MYERS SQUIBB COCOM110122108831,295SH SOLE 01,2950
BRISTOL MYERS SQUIBB COCOM11012210831,579491,964SH DFND20491,9640
BRISTOL MYERS SQUIBB COCOM11012210815,096235,171SH DFND140235,1710
BRISTOL MYERS SQUIBB COCOM11012210822,656352,959SH DFND90352,9590
BRISTOL MYERS SQUIBB COCOM1101221081,171,51918,250,803SH DFND1017,167,0741,083,729
BRISTOL MYERS SQUIBB COCOM1101221081081,680SH DFND1,201,6800
BRISTOL MYERS SQUIBB COCOM1101221081,75227,300SH DFND1,4027,3000
BRISTOL MYERS SQUIBB COCOM1101221082,85044,400SH DFND1,9044,4000
BRISTOL MYERS SQUIBB COCOM1101221085,49485,588SH DFND1,3085,5880
BRISTOL MYERS SQUIBB COCOM11012210852813SH DFND1,1508130
BRISTOL MYERS SQUIBB COCOM11012210887013,555SH DFND1,5013,5550
BRISTOL MYERS SQUIBB COCOM11012210830471SH DFND1,1104710
BRISTOL MYERS SQUIBB COCOM1101221082,79243,497SH DFND1,6043,4970
BRISTOL MYERS SQUIBB COCOM110122108117,9371,837,308SH DFND1501,837,3080
BRISTOL MYERS SQUIBB COCOM1101221089,501148,006SH DFND501,139146,867
BRISTOL MYERS SQUIBB COCOM1101221086419,982SH DFND5,409,9820
BRISTOL MYERS SQUIBB COCOM1101221083,51154,690SH DFND5,9054,6900
BRISTOL MYERS SQUIBB COCOM11012210891314,224SH DFND5,11014,2240
BRISTOL MYERS SQUIBB COCOM1101221083,44753,706SH DFND5,605,82147,885
BRISTOL MYERS SQUIBB COCOM1101221082,64241,158SH DFND5,13041,1580
BRISTOL MYERS SQUIBB COCOM1101221086259,739SH DFND1109,7390
BRISTOL MYERS SQUIBB COCOM1101221089,158142,674SH DFND11,60142,6740
BRISTOL MYERS SQUIBB COCOM110122108180,9162,818,453SH DFND602,803,98714,466
BRISTOL MYERS SQUIBB COCOM110122108961,488SH DFND6,201,4880
BRISTOL MYERS SQUIBB COCOM11012210833,509522,024SH DFND6,90522,0240
BRISTOL MYERS SQUIBB COCOM1101221083715,779SH DFND6,305,7790
BRISTOL MYERS SQUIBB COCOM1101221083,45753,861SH DFND13053,8610
BRISTOL MYERS SQUIBB CORIGHT 99/99/99991101221571471SH DFND1,1104710
BRISTOL MYERS SQUIBB CORIGHT 99/99/999911012215792,950SH DFND1102,9500
BRISTOL MYERS SQUIBB CORIGHT 99/99/9999110122157458152,281SH DFND60152,2810
BRITISH AMERN TOB PLCSPONSORED ADR1104481071,78942,143SH DFND14042,1430
BRITISH AMERN TOB PLCSPONSORED ADR11044810730,409716,183SH DFND10716,1830
BRIXMOR PPTY GROUP INCCOM11120U1053,319153,600SH DFND10153,6000
BRIXMOR PPTY GROUP INCCOM11120U10588741,041SH DFND1,15041,0410
BRIXMOR PPTY GROUP INCCOM11120U10550723,466SH DFND1,5023,4660
BRIXMOR PPTY GROUP INCCOM11120U10550,6762,345,024SH DFND1502,345,0240
BRIXMOR PPTY GROUP INCCOM11120U10567531,242SH DFND503,62127,621
BRIXMOR PPTY GROUP INCCOM11120U1052,06395,473SH DFND5,9095,4730
BRIXMOR PPTY GROUP INCCOM11120U10530814,233SH DFND5,11014,2330
BRIXMOR PPTY GROUP INCCOM11120U10548722,534SH DFND5,13022,5340
BROADRIDGE FINL SOLUTIONS INCOM11133T1031,36111,015SH DFND14011,0150
BROADRIDGE FINL SOLUTIONS INCOM11133T10317,252139,650SH DFND10139,6500
BROADRIDGE FINL SOLUTIONS INCOM11133T10380,442651,143SH DFND150651,1430
BROADRIDGE FINL SOLUTIONS INCOM11133T1035054,084SH DFND5004,084
BROADRIDGE FINL SOLUTIONS INCOM11133T10362500SH DFND1105000
BROADCOM INCCOM11135F1011,3274,200SH SOLE 04,2000
BROADCOM INCCOM11135F10114,64746,348SH DFND14046,3480
BROADCOM INCCOM11135F10114,01744,356SH DFND9044,3560
BROADCOM INCCOM11135F101495,6721,568,482SH DFND101,567,4621,020
BROADCOM INCCOM11135F1011,7385,500SHCallDFND1000
BROADCOM INCCOM11135F10122,54571,342SH DFND1,2071,3420
BROADCOM INCCOM11135F1011,3154,160SH DFND1,404,1600
BROADCOM INCCOM11135F1014611,460SH DFND1,901,4600
BROADCOM INCCOM11135F10148,791154,391SH DFND1,30154,3910
BROADCOM INCCOM11135F10144138SH DFND1,1501380
BROADCOM INCCOM11135F1018342,639SH DFND1,602,6390
BROADCOM INCCOM11135F101166,417526,604SH DFND150526,6040
BROADCOM INCCOM11135F1014,88215,449SH DFND5016715,282
BROADCOM INCCOM11135F1015541,753SH DFND5,401,7530
BROADCOM INCCOM11135F1016492,054SH DFND5,1102,0540
BROADCOM INCCOM11135F1013,53811,196SH DFND5,601,1979,999
BROADCOM INCCOM11135F1012,9799,428SH DFND5,1309,4280
BROADCOM INCCOM11135F1015161,633SH DFND1101,6330
BROADCOM INCCOM11135F1016,01919,047SH DFND11,6019,0470
BROADCOM INCCOM11135F101101,095319,902SH DFND60318,0711,831
BROADCOM INCCOM11135F101190600SHCallDFND6000
BROADCOM INCCOM11135F10118,20157,596SH DFND6,9057,5960
BROADCOM INC8% CNV PFD SER A11135F20028,94324,570SH DFND1022,4102,160
BROADCOM INC8% CNV PFD SER A11135F200353300SH DFND603000
BROOKDALE SR LIVING INCCOM11246310448,7336,703,276SH DFND106,703,2760
BROOKDALE SR LIVING INCCOM1124631041,389191,019SH DFND150191,0190
BROOKFIELD ASSET MGMT INCCL A LTD VT SH112585104304,7845,273,072SH DFND205,273,0720
BROOKFIELD ASSET MGMT INCCL A LTD VT SH11258510411,972207,134SH DFND2,150207,1340
BROOKFIELD ASSET MGMT INCCL A LTD VT SH11258510479613,767SH DFND1013,7670
BROOKFIELD ASSET MGMT INCCL A LTD VT SH11258510439,170677,681SH DFND1,20677,6810
BROOKFIELD ASSET MGMT INCCL A LTD VT SH11258510414,391248,978SH DFND150248,9780
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851041292,234SH DFND5,402,2340
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851044217,284SH DFND5,1307,2840
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851042053,543SH DFND1103,5430
BROOKFIELD GLOBL LISTED INFRCOM SHS11273Q1092,112151,376SH DFND140151,3760
BROOKFIELD PROPERTY REIT INCCL A11282X10310,791585,018SH DFND150585,0180
BROOKFIELD REAL ASSETS INCOMSHS BEN INT1128301047,650358,309SH DFND150358,3090
BROOKLINE BANCORP INC DELCOM11373M10723,3331,417,557SH DFND1501,417,5570
BROOKS AUTOMATION INCCOM11434010235,656849,753SH DFND10849,7530
BROOKS AUTOMATION INCCOM114340102872,062SH DFND1,1502,0620
BROOKS AUTOMATION INCCOM11434010267916,185SH DFND1,11016,1850
BROOKS AUTOMATION INCCOM11434010215,067359,077SH DFND150359,0770
BROOKS AUTOMATION INCCOM1143401023,46882,661SH DFND6082,6610
BROOKS AUTOMATION INCCOM11434010279118,850SH DFND6,2018,8500
BROOKS AUTOMATION INCCOM11434010260314,361SH DFND6,9014,3610
BROWN & BROWN INCCOM1152361012205,575SH DFND1405,5750
BROWN & BROWN INCCOM11523610178,9121,998,796SH DFND1501,998,7960
BROWN & BROWN INCCOM115236101391,000SH DFND1101,0000
BROWN FORMAN CORPCL B1156372091432,113SH DFND1402,1130
BROWN FORMAN CORPCL B11563720917,586260,153SH DFND10260,1530
BROWN FORMAN CORPCL B1156372097105SH DFND1,1501050
BROWN FORMAN CORPCL B11563720984,4631,249,454SH DFND1501,249,4540
BROWN FORMAN CORPCL B11563720994714,013SH DFND50014,013
BROWN FORMAN CORPCL B115637209891,312SH DFND1101,3120
BRUKER CORPCOM11679410883,2341,632,990SH DFND101,632,9900
BRUKER CORPCOM1167941081683,300SH DFND1,303,3000
BRUKER CORPCOM1167941086,348124,550SH DFND150124,5500
BRUNSWICK CORPCOM1170431094828,032SH DFND1408,0320
BRUNSWICK CORPCOM11704310951,726862,381SH DFND10812,95349,428
BRUNSWICK CORPCOM11704310932,821547,200SH DFND1,90547,2000
BRUNSWICK CORPCOM1170431097,393123,253SH DFND150123,2530
BRYN MAWR BK CORPCOM1176651091,09526,559SH DFND15026,5590
B2GOLD CORPCOM11777Q2094811,982SH DFND2,15011,9820
B2GOLD CORPCOM11777Q20943,74910,910,000SH DFND1010,910,0000
B2GOLD CORPCOM11777Q20910,7252,674,614SH DFND1,202,674,6140
B2GOLD CORPCOM11777Q2094,1971,046,623SH DFND1,901,046,6230
B2GOLD CORPCOM11777Q209102,580SH DFND1,502,5800
B2GOLD CORPCOM11777Q209403100,433SH DFND150100,4330
B2GOLD CORPCOM11777Q209657163,883SH DFND500163,883
BUCKLE INCCOM11844010669725,775SH DFND14025,7750
BUCKLE INCCOM11844010619718SH DFND1,1507180
BUCKLE INCCOM1184401065,552205,316SH DFND150205,3160
BUILD A BEAR WORKSHOPCOM12007610417754,772SH DFND15054,7720
BUILDERS FIRSTSOURCE INCCOM12008R10710,798424,948SH DFND10424,9480
BUILDERS FIRSTSOURCE INCCOM12008R10780031,500SH DFND1,3031,5000
BUILDERS FIRSTSOURCE INCCOM12008R1073,271128,726SH DFND150128,7260
BUILDERS FIRSTSOURCE INCCOM12008R10752120,493SH DFND50020,493
BURLINGTON STORES INCCOM12201710698,153430,441SH DFND10430,4410
BURLINGTON STORES INCCOM1220171063421,501SH DFND1,301,5010
BURLINGTON STORES INCCOM12201710617,52576,855SH DFND15076,8550
BURLINGTON STORES INCCOM1220171066903,024SH DFND5003,024
BURLINGTON STORES INCCOM12201710668300SH DFND1103000
BYLINE BANCORP INCCOM12441110934717,745SH DFND15017,7450
C & F FINL CORPCOM12466Q1042945,320SH DFND105,3200
C & F FINL CORPCOM12466Q104891,600SH DFND1,301,6000
C & F FINL CORPCOM12466Q1041101,995SH DFND1501,9950
CAE INCCOM12476510860622,902SH DFND2,15022,9020
CAE INCCOM124765108102,7553,883,415SH DFND103,883,4150
CAE INCCOM1247651082158,112SH DFND1,308,1120
CAE INCCOM12476510863223,899SH DFND1,11023,8990
CAE INCCOM12476510820,642780,139SH DFND150780,1390
CAE INCCOM124765108301,150SH DFND1101,1500
CAE INCCOM1247651081,02038,566SH DFND6,9038,5660
CAI INTERNATIONAL INCCOM12477X1062,89599,906SH DFND15099,9060
CBIZ INCCOM1248051022,882106,904SH DFND150106,9040
CBTX INCCOM12481V10446014,768SH DFND15014,7680
CBL & ASSOC PPTYS INCCOM1248301001,8141,728,080SH DFND1501,728,0800
CBOE GLOBAL MARKETS INCCOM12503M1084093,405SH DFND1403,4050
CBOE GLOBAL MARKETS INCCOM12503M10874,860623,830SH DFND10587,66636,164
CBOE GLOBAL MARKETS INCCOM12503M108179,0421,492,015SH DFND1501,492,0150
CBOE GLOBAL MARKETS INCCOM12503M10856463SH DFND1104630
CBRE CLARION GLOBAL REAL ESTCOM12504G1001,208150,595SH DFND140150,5950
CBRE GROUP INCCL A12504L1091,51024,638SH DFND14024,6380
CBRE GROUP INCCL A12504L10982,9651,353,642SH DFND101,353,342300
CBRE GROUP INCCL A12504L1095458,900SH DFND1,408,9000
CBRE GROUP INCCL A12504L10922355SH DFND1,903550
CBRE GROUP INCCL A12504L1094887,970SH DFND1,307,9700
CBRE GROUP INCCL A12504L1097121SH DFND1,1501210
CBRE GROUP INCCL A12504L1098126SH DFND1,601260
CBRE GROUP INCCL A12504L10997,0151,582,883SH DFND1501,564,45118,432
CBRE GROUP INCCL A12504L10983413,610SH DFND50013,610
CBRE GROUP INCCL A12504L1097120SH DFND5,601200
CBRE GROUP INCCL A12504L109801,300SH DFND1101,3000
CDK GLOBAL INCCOM12508E1013,55364,986SH DFND2064,9860
CDK GLOBAL INCCOM12508E1016,330115,759SH DFND1,20115,7590
CDK GLOBAL INCCOM12508E1019,261169,361SH DFND150169,3610
CDK GLOBAL INCCOM12508E10127500SH DFND1105000
CECO ENVIRONMENTAL CORPCOM12514110111214,650SH DFND1014,6500
CECO ENVIRONMENTAL CORPCOM12514110144357,837SH DFND15057,8370
CDW CORPCOM12514G108123,070861,595SH DFND10861,5950
CDW CORPCOM12514G1087895,526SH DFND1,305,5260
CDW CORPCOM12514G108118,012826,184SH DFND150826,1840
CDW CORPCOM12514G1087815,466SH DFND5005,466
CDW CORPCOM12514G108137961SH DFND5,409610
CDW CORPCOM12514G108113791SH DFND5,1107910
CDW CORPCOM12514G1085103,570SH DFND5,603483,222
CDW CORPCOM12514G10886600SH DFND1106000
CF INDS HLDGS INCCOM1252691002,49552,264SH DFND14052,2640
CF INDS HLDGS INCCOM125269100153,3363,211,903SH DFND103,154,26857,635
CF INDS HLDGS INCCOM12526910060212,600SH DFND1,4012,6000
CF INDS HLDGS INCCOM12526910056011,738SH DFND1,9011,7380
CF INDS HLDGS INCCOM125269100952,000SH DFND1,302,0000
CF INDS HLDGS INCCOM1252691002,07943,543SH DFND1,5043,5430
CF INDS HLDGS INCCOM12526910054,1141,133,513SH DFND1501,133,5130
CF INDS HLDGS INCCOM12526910010,051210,539SH DFND50138,98171,558
CF INDS HLDGS INCCOM1252691001463,067SH DFND5,403,0670
CF INDS HLDGS INCCOM1252691003036,350SH DFND5,1106,3500
CF INDS HLDGS INCCOM1252691001,26826,571SH DFND5,602,87423,697
CF INDS HLDGS INCCOM1252691001,57833,058SH DFND5,13033,0580
CF INDS HLDGS INCCOM12526910043900SH DFND1109000
CF INDS HLDGS INCCOM1252691002074,344SH DFND604,3440
CGI INCCL A SUB VTG12532H1047,85293,795SH DFND2,15093,7950
CGI INCCL A SUB VTG12532H104398,4994,760,469SH DFND104,760,4690
CGI INCCL A SUB VTG12532H10443,559520,358SH DFND1,20520,3580
CGI INCCL A SUB VTG12532H10494,3981,127,682SH DFND1,301,127,6820
CGI INCCL A SUB VTG12532H10411,037131,851SH DFND1,50131,8510
CGI INCCL A SUB VTG12532H1048,745104,470SH DFND150104,4700
CGI INCCL A SUB VTG12532H10429,761355,524SH DFND50202,030153,494
CGI INCCL A SUB VTG12532H1043844,588SH DFND5,404,5880
CGI INCCL A SUB VTG12532H1043,54342,324SH DFND5,9042,3240
CGI INCCL A SUB VTG12532H10484610,110SH DFND5,11010,1100
CGI INCCL A SUB VTG12532H1045,31663,509SH DFND5,6015,16148,348
CGI INCCL A SUB VTG12532H1043,74744,763SH DFND5,13044,7630
CGI INCCL A SUB VTG12532H104871,042SH DFND1101,0420
CGI INCCL A SUB VTG12532H10491710,959SH DFND6010,9590
C H ROBINSON WORLDWIDE INCCOM NEW12541W20970,038895,624SH DFND10879,08716,537
C H ROBINSON WORLDWIDE INCCOM NEW12541W209447SH DFND1,150470
C H ROBINSON WORLDWIDE INCCOM NEW12541W20949,630634,649SH DFND150634,6490
C H ROBINSON WORLDWIDE INCCOM NEW12541W2093174,049SH DFND5004,049
C H ROBINSON WORLDWIDE INCCOM NEW12541W20947600SH DFND1106000
CIGNA CORP NEWCOM12552310097,916478,830SH DFND20478,8300
CIGNA CORP NEWCOM1255231002,62112,815SH DFND14012,8150
CIGNA CORP NEWCOM12552310074,897366,260SH DFND10365,0011,259
CIGNA CORP NEWCOM1255231009304,550SH DFND1,404,5500
CIGNA CORP NEWCOM12552310027132SH DFND1,1501320
CIGNA CORP NEWCOM12552310085,671418,951SH DFND150418,9510
CIGNA CORP NEWCOM1255231002,96914,519SH DFND50014,519
CIGNA CORP NEWCOM125523100175854SH DFND5,408540
CIGNA CORP NEWCOM125523100116568SH DFND5,1105680
CIGNA CORP NEWCOM12552310020100SH DFND5,601000
CIGNA CORP NEWCOM1255231003301,613SH DFND1101,6130
CIT GROUP INCCOM NEW1255818012786,097SH DFND1406,0970
CIT GROUP INCCOM NEW1255818011262,760SH DFND102,7600
CIT GROUP INCCOM NEW12558180127600SH DFND1,306000
CIT GROUP INCCOM NEW12558180115,164332,320SH DFND150332,3200
CIT GROUP INCCOM NEW1255818011613,527SH DFND5,403,5270
CIT GROUP INCCOM NEW1255818014419,661SH DFND5,609198,742
CIT GROUP INCCOM NEW12558180175716,599SH DFND5,13016,5990
CME GROUP INCCOM12572Q1051,0815,387SH DFND1405,3870
CME GROUP INCCOM12572Q10557,693287,431SH DFND10287,4310
CME GROUP INCCOM12572Q1051,7628,780SH DFND1,1508,7800
CME GROUP INCCOM12572Q105160,138797,816SH DFND150797,8160
CME GROUP INCCOM12572Q1052,31811,546SH DFND50011,546
CME GROUP INCCOM12572Q105164818SH DFND5,408180
CME GROUP INCCOM12572Q1054192,085SH DFND5,1302,0850
CME GROUP INCCOM12572Q1053091,540SH DFND1101,5400
CMS ENERGY CORPCOM1258961004,82276,732SH DFND14076,7320
CMS ENERGY CORPCOM12589610051,829824,775SH DFND10824,7750
CMS ENERGY CORPCOM12589610012184SH DFND1,901840
CMS ENERGY CORPCOM125896100698SH DFND1,150980
CMS ENERGY CORPCOM125896100465SH DFND1,60650
CMS ENERGY CORPCOM125896100213,9103,404,047SH DFND1503,404,0470
CMS ENERGY CORPCOM12589610069711,094SH DFND50011,094
CMS ENERGY CORPCOM125896100751,200SH DFND1101,2000
CSS INDS INCCOM12590610716136,603SH DFND15036,6030
CNA FINL CORPCOM12611710049811,103SH DFND4011,1030
CNA FINL CORPCOM1261171008,624192,462SH DFND150192,4620
CNA FINL CORPCOM1261171001072,387SH DFND5,402,3870
CNOOC LTDSPONSORED ADR1261321091,95911,753SH DFND15010,3911,362
CRA INTL INCCOM12618T10587516,061SH DFND15016,0610
CNO FINL GROUP INCCOM12621E10341,6432,296,915SH DFND102,296,9150
CNO FINL GROUP INCCOM12621E1035,518304,335SH DFND150304,3350
CSG SYS INTL INCCOM12634910936700SH DFND1,307000
CSG SYS INTL INCCOM12634910921,994424,749SH DFND150424,7490
CSI COMPRESSCO LPCOM UNIT12637A10314,8005,451,670SH DFND105,451,6700
CSW INDUSTRIALS INCCOM1264021061,08214,058SH DFND15014,0580
CSX CORPCOM1264081033,62350,064SH DFND14050,0640
CSX CORPCOM126408103334,5464,623,362SH DFND104,128,146495,216
CSX CORPCOM1264081035798,000SH DFND1,408,0000
CSX CORPCOM12640810334476SH DFND1,904760
CSX CORPCOM1264081032,00927,768SH DFND1,3027,7680
CSX CORPCOM12640810319268SH DFND1,1502680
CSX CORPCOM12640810312169SH DFND1,601690
CSX CORPCOM126408103113,1021,563,042SH DFND1501,563,0420
CSX CORPCOM1264081032,88839,910SH DFND509,12730,783
CSX CORPCOM1264081033054,219SH DFND5,404,2190
CSX CORPCOM1264081032213,057SH DFND5,1103,0570
CSX CORPCOM1264081031,41519,559SH DFND5,602,11917,440
CSX CORPCOM1264081031,72023,771SH DFND5,13023,7710
CSX CORPCOM1264081032293,161SH DFND1103,1610
CTS CORPCOM1265011052247,457SH DFND1407,4570
CTS CORPCOM1265011054,144138,092SH DFND150138,0920
CNX RESOURCES CORPORATIONCOM12653C108718,026SH DFND1408,0260
CNX RESOURCES CORPORATIONCOM12653C1086,904780,116SH DFND150780,1160
CNX MIDSTREAM PARTNERS LPCOM UNIT REPST12654A10151,4763,127,357SH DFND103,127,3570
CNX MIDSTREAM PARTNERS LPCOM UNIT REPST12654A1012,594157,612SH DFND150157,6120
CVB FINL CORPCOM12660010525,1101,163,594SH DFND1501,163,5940
CVR ENERGY INCCOM12662P10812296SH DFND1402960
CVR ENERGY INCCOM12662P1084,063100,500SH DFND1061,70038,800
CVR ENERGY INCCOM12662P1081583,900SH DFND1,303,9000
CVR ENERGY INCCOM12662P1084,514111,654SH DFND150111,6540
CVR ENERGY INCCOM12662P10850112,393SH DFND5,601,20611,187
CVS HEALTH CORPCOM12665010011,085149,217SH DFND20149,2170
CVS HEALTH CORPCOM1266501002913,913SH DFND2,1503,9130
CVS HEALTH CORPCOM12665010014,305192,554SH DFND140192,5540
CVS HEALTH CORPCOM126650100572,0157,699,763SH DFND107,152,071547,692
CVS HEALTH CORPCOM1266501001,17415,800SH DFND1,4015,8000
CVS HEALTH CORPCOM1266501006839,199SH DFND1,909,1990
CVS HEALTH CORPCOM1266501002,05727,693SH DFND1,3027,6930
CVS HEALTH CORPCOM12665010035465SH DFND1,1504650
CVS HEALTH CORPCOM126650100251,5693,386,305SH DFND1503,371,42514,880
CVS HEALTH CORPCOM1266501003,45446,494SH DFND50046,494
CVS HEALTH CORPCOM1266501002273,057SH DFND5,403,0570
CVS HEALTH CORPCOM1266501004285,766SH DFND5,1105,7660
CVS HEALTH CORPCOM12665010095412,841SH DFND5,601,58311,258
CVS HEALTH CORPCOM1266501001,09414,725SH DFND5,13014,7250
CVS HEALTH CORPCOM1266501004065,464SH DFND1105,4640
CABLE ONE INCCOM12685J105106,19671,346SH DFND1071,3460
CABLE ONE INCCOM12685J105409275SH DFND1,302750
CABLE ONE INCCOM12685J10574,73350,208SH DFND15050,2080
CABLE ONE INCCOM12685J1059161SH DFND50061
CABOT CORPCOM12705510124504SH DFND1405040
CABOT CORPCOM1270551016,755142,147SH DFND150142,1470
CABOT OIL & GAS CORPCOM12709710326115,000SH DFND2015,0000
CABOT OIL & GAS CORPCOM1270971031,910109,712SH DFND140109,7120
CABOT OIL & GAS CORPCOM12709710318,5211,063,802SH DFND101,062,7521,050
CABOT OIL & GAS CORPCOM1270971039,746559,809SH DFND1,20559,8090
CABOT OIL & GAS CORPCOM12709710333319,100SH DFND1,4019,1000
CABOT OIL & GAS CORPCOM1270971032,599149,261SH DFND1,90149,2610
CABOT OIL & GAS CORPCOM1270971032119SH DFND1,1501190
CABOT OIL & GAS CORPCOM12709710312713SH DFND1,507130
CABOT OIL & GAS CORPCOM1270971032131SH DFND1,601310
CABOT OIL & GAS CORPCOM12709710350,9892,928,691SH DFND1502,928,6910
CABOT OIL & GAS CORPCOM1270971031,02358,765SH DFND50058,765
CABOT OIL & GAS CORPCOM1270971031488,474SH DFND5,408,4740
CABOT OIL & GAS CORPCOM1270971031367,830SH DFND5,1107,8300
CABOT OIL & GAS CORPCOM12709710388050,542SH DFND5,605,24145,301
CABOT OIL & GAS CORPCOM12709710346526,696SH DFND5,13026,6960
CABOT OIL & GAS CORPCOM127097103311,800SH DFND1101,8000
CABOT MICROELECTRONICS CORPCOM12709P1038,46358,643SH DFND15058,6430
CACI INTL INCCL A1271903049063,623SH DFND1403,6230
CACI INTL INCCL A12719030438,040152,165SH DFND10152,1650
CACI INTL INCCL A127190304112450SH DFND1,304500
CACI INTL INCCL A12719030438,174152,701SH DFND150152,7010
CACI INTL INCCL A1271903045182,073SH DFND50811,992
CACI INTL INCCL A12719030429115SH DFND5,901150
CACI INTL INCCL A127190304159637SH DFND5,1106370
CACI INTL INCCL A1271903045832,333SH DFND5,602272,106
CACTUS INCCL A1272031072,23265,030SH DFND15032,68632,344
CADENCE DESIGN SYSTEM INCCOM1273871081,70524,588SH DFND14024,5880
CADENCE DESIGN SYSTEM INCCOM12738710821,625311,777SH DFND10302,2779,500
CADENCE DESIGN SYSTEM INCCOM1273871081,11716,100SH DFND1,4016,1000
CADENCE DESIGN SYSTEM INCCOM1273871081882,717SH DFND1,902,7170
CADENCE DESIGN SYSTEM INCCOM1273871082844,100SH DFND1,304,1000
CADENCE DESIGN SYSTEM INCCOM127387108798SH DFND1,150980
CADENCE DESIGN SYSTEM INCCOM1273871086,75197,338SH DFND1,5097,3380
CADENCE DESIGN SYSTEM INCCOM12738710813191SH DFND1,601910
CADENCE DESIGN SYSTEM INCCOM127387108116,0181,672,691SH DFND1501,672,6910
CADENCE DESIGN SYSTEM INCCOM12738710818,677269,281SH DFND50179,88189,400
CADENCE DESIGN SYSTEM INCCOM1273871082483,574SH DFND5,403,5740
CADENCE DESIGN SYSTEM INCCOM1273871085397,768SH DFND5,1107,7680
CADENCE DESIGN SYSTEM INCCOM1273871082,32933,579SH DFND5,603,76429,815
CADENCE DESIGN SYSTEM INCCOM1273871082,18631,518SH DFND5,13031,5180
CADENCE DESIGN SYSTEM INCCOM127387108831,200SH DFND1101,2000
CADENCE DESIGN SYSTEM INCCOM12738710883612,052SH DFND6012,0520
CADENCE BANCORPORATIONCL A12739A1006,634365,936SH DFND150365,9360
CAESARS ENTMT CORPCOM12768610331323,035SH DFND14023,0350
CAESARS ENTMT CORPCOM1276861032,478182,187SH DFND10182,1870
CAESARS ENTMT CORPCOM12768610316,7791,233,751SH DFND1501,233,7510
CAESARS ENTMT CORPCOM127686103876,384SH DFND606,3840
CAESARS ENTMT CORPNOTE 5.000%10/0127686AA17,1093,700,000PRN DFND103,400,000300,000
CAL MAINE FOODS INCCOM NEW12803020222,889535,415SH DFND150535,4150
CALAMOS CONV OPP AND INC FDSH BEN INT1281171082,136194,219SH DFND140194,2190
CALAMOS GBL DYN INCOME FUNDCOM12811L10776487,914SH DFND14087,9140
CALAMOS CONV & HIGH INCOME FCOM SHS12811P10858251,045SH DFND14051,0450
CALAMOS DYNAMIC CONV & INCOMCOM12811V10556526,700SH DFND14026,7000
CALAMOS STRATEGIC TOTL RETNCOM SH BEN INT12812510120014,704SH DFND14014,7040
CALAMP CORPCOM1281261092,506261,543SH DFND20261,5430
CALAMP CORPCOM1281261091,682175,575SH DFND150175,5750
CALAVO GROWERS INCCOM12824610511,791130,160SH DFND10130,1600
CALAVO GROWERS INCCOM12824610533363SH DFND1,1503630
CALAVO GROWERS INCCOM1282461054895,399SH DFND1,1105,3990
CALAVO GROWERS INCCOM1282461056,01066,348SH DFND15066,3480
CALAVO GROWERS INCCOM1282461053,79041,835SH DFND6041,8350
CALAVO GROWERS INCCOM12824610590610,003SH DFND6,2010,0030
CALAVO GROWERS INCCOM1282461054024,443SH DFND6,904,4430
CALERES INCCOM1295001045,718240,748SH DFND150240,7480
CALIFORNIA RES CORPCOM NEW13057Q20655261,150SH DFND1037,35023,800
CALIFORNIA RES CORPCOM NEW13057Q206546,000SH DFND1,306,0000
CALIFORNIA RES CORPCOM NEW13057Q2061,370151,674SH DFND150151,6740
CALIFORNIA WTR SVC GROUPCOM13078810212,498242,402SH DFND10242,4020
CALIFORNIA WTR SVC GROUPCOM13078810281115,728SH DFND1,11015,7280
CALIFORNIA WTR SVC GROUPCOM13078810257,5171,115,535SH DFND1501,115,5350
CALIFORNIA WTR SVC GROUPCOM1307881024,23582,145SH DFND6082,1450
CALIFORNIA WTR SVC GROUPCOM1307881021,05220,402SH DFND6,2020,4020
CALIFORNIA WTR SVC GROUPCOM13078810273414,233SH DFND6,9014,2330
CALIX INCCOM13100M50944555,575SH DFND15055,5750
CALLAWAY GOLF COCOM1311931041,82786,165SH DFND14086,1650
CALLAWAY GOLF COCOM1311931046,524307,717SH DFND150307,7170
CALLON PETE CO DELCOM13123X1025,0181,038,837SH DFND1501,038,8370
CAMDEN PPTY TRSH BEN INT13313110298921SH DFND1409210
CAMDEN PPTY TRSH BEN INT133131102112,1201,056,736SH DFND10546,312510,424
CAMDEN PPTY TRSH BEN INT1331311027587,148SH DFND1,207,1480
CAMDEN PPTY TRSH BEN INT1331311023193,010SH DFND1,903,0100
CAMDEN PPTY TRSH BEN INT1331311027,66072,196SH DFND1,3072,1960
CAMDEN PPTY TRSH BEN INT1331311021,39013,097SH DFND1,15013,0970
CAMDEN PPTY TRSH BEN INT1331311024213,970SH DFND1,503,9700
CAMDEN PPTY TRSH BEN INT1331311023823,602SH DFND1,1303,6020
CAMDEN PPTY TRSH BEN INT13313110272,813686,266SH DFND150686,2660
CAMDEN PPTY TRSH BEN INT1331311022,34222,077SH DFND5055121,526
CAMDEN PPTY TRSH BEN INT1331311021,75416,528SH DFND5,9016,5280
CAMDEN PPTY TRSH BEN INT1331311023833,613SH DFND5,603523,261
CAMDEN PPTY TRSH BEN INT13313110242400SH DFND1104000
CAMECO CORPCOM13321L10850656,906SH DFND2,15056,9060
CAMECO CORPCOM13321L10811412,836SH DFND1012,8360
CAMECO CORPCOM13321L10831034,850SH DFND15034,8500
CAMECO CORPCOM13321L108151,654SH DFND1101,6540
CAMPBELL SOUP COCOM13442910951410,396SH DFND14010,3960
CAMPBELL SOUP COCOM134429109572,93011,593,078SH DFND1011,592,628450
CAMPBELL SOUP COCOM1344291091663,364SH DFND1,203,3640
CAMPBELL SOUP COCOM1344291093116,300SH DFND1,406,3000
CAMPBELL SOUP COCOM1344291092,61052,820SH DFND1,9052,8200
CAMPBELL SOUP COCOM1344291093,89778,850SH DFND1,3078,8500
CAMPBELL SOUP COCOM134429109368SH DFND1,150680
CAMPBELL SOUP COCOM13442910958,0461,174,551SH DFND1501,174,5510
CAMPBELL SOUP COCOM13442910966813,508SH DFND5077012,738
CAMPBELL SOUP COCOM134429109541,090SH DFND5,901,0900
CAMPBELL SOUP COCOM1344291091122,267SH DFND5,1102,2670
CAMPBELL SOUP COCOM1344291098160SH DFND5,601600
CAMPBELL SOUP COCOM13442910936735SH DFND1107350
CAMPING WORLD HLDGS INCCL A13462K1091,43797,515SH DFND15097,5150
CANADA GOOSE HOLDINGS INCSHS SUB VTG1350861064116SH DFND2,1501160
CANADA GOOSE HOLDINGS INCSHS SUB VTG1350861069,971275,133SH DFND10275,1330
CANADA GOOSE HOLDINGS INCSHS SUB VTG1350861068229SH DFND1502290
CDN IMPERIAL BK COMM TORONTOCOM13606910132,787394,073SH DFND2,150394,0730
CDN IMPERIAL BK COMM TORONTOCOM1360691013,32139,920SH DFND1039,670250
CDN IMPERIAL BK COMM TORONTOCOM13606910123280SH DFND1,902800
CDN IMPERIAL BK COMM TORONTOCOM13606910125,843310,610SH DFND150310,6100
CDN IMPERIAL BK COMM TORONTOCOM1360691011,36116,362SH DFND50016,362
CDN IMPERIAL BK COMM TORONTOCOM1360691018100SH DFND5,601000
CDN IMPERIAL BK COMM TORONTOCOM1360691011521,822SH DFND1101,8220
CANADIAN NATL RY COCOM13637510215,251168,618SH DFND20168,6180
CANADIAN NATL RY COCOM1363751024,74652,471SH DFND2,15052,4710
CANADIAN NATL RY COCOM1363751023,32536,760SH DFND14036,7600
CANADIAN NATL RY COCOM136375102192,2562,125,550SH DFND102,125,5500
CANADIAN NATL RY COCOM13637510222,504248,802SH DFND1,20248,8020
CANADIAN NATL RY COCOM13637510244,134487,942SH DFND1,30487,9420
CANADIAN NATL RY COCOM13637510217,020188,170SH DFND150188,1700
CANADIAN NATL RY COCOM1363751022,08423,045SH DFND50023,045
CANADIAN NATL RY COCOM136375102941,039SH DFND5,401,0390
CANADIAN NATL RY COCOM1363751022702,984SH DFND1102,9840
CANADIAN NAT RES LTDCOM136385101248,3877,678,127SH DFND207,678,1270
CANADIAN NAT RES LTDCOM1363851016,484200,419SH DFND2,150200,4190
CANADIAN NAT RES LTDCOM1363851018,615266,292SH DFND90266,2920
CANADIAN NAT RES LTDCOM136385101454,68814,055,256SH DFND1013,087,254968,002
CANADIAN NAT RES LTDCOM13638510130,275935,863SH DFND1,20935,8630
CANADIAN NAT RES LTDCOM1363851016,045186,852SH DFND1,90186,8520
CANADIAN NAT RES LTDCOM1363851011,70852,784SH DFND1,3052,7840
CANADIAN NAT RES LTDCOM1363851011,11634,493SH DFND1,6034,4930
CANADIAN NAT RES LTDCOM13638510121,109652,510SH DFND150652,5100
CANADIAN NAT RES LTDCOM1363851011,70952,833SH DFND50052,833
CANADIAN NAT RES LTDCOM1363851011053,238SH DFND5,403,2380
CANADIAN NAT RES LTDCOM13638510149215,217SH DFND5,601,43413,783
CANADIAN NAT RES LTDCOM13638510146414,334SH DFND5,13014,3340
CANADIAN NAT RES LTDCOM1363851011594,920SH DFND1104,9200
CANADIAN NAT RES LTDCOM13638510148014,835SH DFND11,2014,8350
CANADIAN NAT RES LTDCOM1363851013,582110,712SH DFND11,60110,7120
CANADIAN NAT RES LTDCOM13638510162,4601,930,750SH DFND601,919,84410,906
CANADIAN NAT RES LTDCOM136385101491,502SH DFND6,201,5020
CANADIAN NAT RES LTDCOM13638510113,115405,398SH DFND6,90405,3980
CANADIAN NAT RES LTDCOM1363851011895,831SH DFND6,305,8310
CANADIAN NAT RES LTDCOM1363851011,75854,350SH DFND13054,3500
CANADIAN PAC RY LTDCOM13645T1002,2308,745SH DFND2,1508,7450
CANADIAN PAC RY LTDCOM13645T1004141,625SH DFND1401,6250
CANADIAN PAC RY LTDCOM13645T100134,403527,173SH DFND10527,1730
CANADIAN PAC RY LTDCOM13645T1007,02527,556SH DFND1,2027,5560
CANADIAN PAC RY LTDCOM13645T1002,1298,352SH DFND1508,3520
CANADIAN PAC RY LTDCOM13645T1001,4125,539SH DFND50895,450
CANADIAN PAC RY LTDCOM13645T100146574SH DFND5,405740
CANADIAN PAC RY LTDCOM13645T100140550SH DFND1105500
CANADIAN SOLAR INCCOM13663510927,9131,263,028SH DFND150346,350916,678
CANNAE HLDGS INCCOM13765N1079,953267,634SH DFND150267,6340
CANTEL MEDICAL CORPCOM1380981082,01628,439SH DFND15028,4390
CAPITAL CITY BK GROUP INCCOM1396741051,01633,306SH DFND15033,3060
CAPITAL ONE FINL CORPCOM14040H1052,61125,374SH DFND14025,3740
CAPITAL ONE FINL CORPCOM14040H105587,8035,711,812SH DFND105,594,155117,657
CAPITAL ONE FINL CORPCOM14040H10517162SH DFND1,1501620
CAPITAL ONE FINL CORPCOM14040H105126,9811,233,900SH DFND1501,233,9000
CAPITAL ONE FINL CORPCOM14040H1054,37342,491SH DFND5023,89218,599
CAPITAL ONE FINL CORPCOM14040H1053723,614SH DFND5,403,6140
CAPITAL ONE FINL CORPCOM14040H1051111,077SH DFND5,1101,0770
CAPITAL ONE FINL CORPCOM14040H1051,70516,569SH DFND5,601,61214,957
CAPITAL ONE FINL CORPCOM14040H1052,85927,783SH DFND5,13027,7830
CAPITAL ONE FINL CORPCOM14040H1052001,940SH DFND1101,9400
CAPITAL SR LIVING CORPCOM1404751043,1431,017,012SH DFND101,017,0120
CAPITAL SR LIVING CORPCOM14047510427588,918SH DFND15088,9180
CAPITOL FED FINL INCCOM14057J1013,573260,207SH DFND150260,2070
CAPSTEAD MTG CORPCOM NO PAR14067E50626,8813,394,110SH DFND1503,394,1100
CARDINAL HEALTH INCCOM14149Y1082745,408SH DFND2,1505,4080
CARDINAL HEALTH INCCOM14149Y1081,78535,287SH DFND14035,2870
CARDINAL HEALTH INCCOM14149Y108160,3883,170,972SH DFND103,117,01853,954
CARDINAL HEALTH INCCOM14149Y10858711,600SH DFND1,4011,6000
CARDINAL HEALTH INCCOM14149Y10855911,054SH DFND1,9011,0540
CARDINAL HEALTH INCCOM14149Y1086109SH DFND1,1501090
CARDINAL HEALTH INCCOM14149Y108264,5595,230,497SH DFND1505,230,4970
CARDINAL HEALTH INCCOM14149Y10855110,899SH DFND50010,899
CARDINAL HEALTH INCCOM14149Y1081853,657SH DFND5,403,6570
CARDINAL HEALTH INCCOM14149Y1081633,225SH DFND5,1103,2250
CARDINAL HEALTH INCCOM14149Y1081,29025,508SH DFND5,603,02322,485
CARDINAL HEALTH INCCOM14149Y10888017,392SH DFND5,13017,3920
CARDINAL HEALTH INCCOM14149Y108631,250SH DFND1101,2500
CARDIOVASCULAR SYS INC DELCOM14161910639800SH DFND1,308000
CARDIOVASCULAR SYS INC DELCOM14161910611,348233,547SH DFND150233,5470
CARDLYTICS INCCOM14161W1058,286131,819SH DFND150131,8190
CARE COM INCCOM1416331071,03368,743SH DFND15068,7430
CAREER EDUCATION CORPCOM14166510978642,739SH DFND14042,7390
CAREER EDUCATION CORPCOM141665109341,850SH DFND101,8500
CAREER EDUCATION CORPCOM141665109532,900SH DFND1,302,9000
CAREER EDUCATION CORPCOM1416651095,843317,744SH DFND150317,7440
CAREER EDUCATION CORPCOM14166510947425,800SH DFND50025,800
CAREDX INCCOM14167L10315,115700,760SH DFND10700,7600
CAREDX INCCOM14167L1031165,400SH DFND1,305,4000
CAREDX INCCOM14167L1031,04748,531SH DFND1504348,488
CARETRUST REIT INCCOM14174T10744,4232,153,331SH DFND101,074,6241,078,707
CARETRUST REIT INCCOM14174T10731315,172SH DFND1,2015,1720
CARETRUST REIT INCCOM14174T1071024,958SH DFND1,904,9580
CARETRUST REIT INCCOM14174T1073,158153,096SH DFND1,30153,0960
CARETRUST REIT INCCOM14174T10779438,473SH DFND1,15038,4730
CARETRUST REIT INCCOM14174T1071607,748SH DFND1,1307,7480
CARETRUST REIT INCCOM14174T10723,8921,158,127SH DFND1501,158,1270
CARLISLE COS INCCOM1423391001,3878,572SH DFND1408,5720
CARLISLE COS INCCOM142339100102,888635,737SH DFND10632,8372,900
CARLISLE COS INCCOM142339100154950SH DFND1,909500
CARLISLE COS INCCOM1423391008355,161SH DFND1,305,1610
CARLISLE COS INCCOM1423391001,82211,261SH DFND1,5011,2610
CARLISLE COS INCCOM14233910056,447348,782SH DFND150348,7820
CARLISLE COS INCCOM1423391003,85023,786SH DFND508,44715,339
CARLISLE COS INCCOM1423391001,90811,788SH DFND5,9011,7880
CARLISLE COS INCCOM1423391005403,337SH DFND5,1103,3370
CARLISLE COS INCCOM1423391006353,923SH DFND5,601,2382,685
CARLISLE COS INCCOM1423391001,3698,459SH DFND5,1308,4590
CARLISLE COS INCCOM142339100127784SH DFND607840
CARLYLE GROUP L PCOM UTS LTD PTN14309L102110,0383,430,126SH DFND103,430,1260
CARLYLE GROUP L PCOM UTS LTD PTN14309L1027,425231,468SH DFND150231,4680
CARMAX INCCOM14313010298,0911,118,863SH DFND201,118,8630
CARMAX INCCOM14313010277,820887,642SH DFND10887,6420
CARMAX INCCOM1431301025,56363,453SH DFND1,2063,4530
CARMAX INCCOM1431301022803,199SH DFND1,303,1990
CARMAX INCCOM143130102560SH DFND1,150600
CARMAX INCCOM14313010264,619737,073SH DFND150737,0730
CARMAX INCCOM1431301025055,761SH DFND5005,761
CARMAX INCCOM14313010263718SH DFND1107180
CARNIVAL CORPUNIT 99/99/999914365830017,137337,140SH DFND20337,1400
CARNIVAL CORPUNIT 99/99/99991436583002775,441SH DFND2,1505,4410
CARNIVAL CORPUNIT 99/99/99991436583006,606129,968SH DFND140129,9680
CARNIVAL CORPUNIT 99/99/9999143658300906,37117,831,421SH DFND1016,786,1441,045,277
CARNIVAL CORPUNIT 99/99/99991436583001,34326,431SH DFND1,9026,4310
CARNIVAL CORPUNIT 99/99/99991436583004,61190,710SH DFND1,3090,7100
CARNIVAL CORPUNIT 99/99/99991436583008151SH DFND1,1501510
CARNIVAL CORPUNIT 99/99/9999143658300731,436SH DFND1,1101,4360
CARNIVAL CORPUNIT 99/99/9999143658300194,5423,827,311SH DFND1503,827,3110
CARNIVAL CORPUNIT 99/99/999914365830086917,099SH DFND50017,099
CARNIVAL CORPUNIT 99/99/9999143658300881,740SH DFND1101,7400
CAROLINA FINL CORP NEWCOM1438731071,68438,943SH DFND15013,72925,214
CARRIAGE SVCS INCCOM14390510776129,736SH DFND15029,7360
CARPENTER TECHNOLOGY CORPCOM14428510356711,383SH DFND14011,3830
CARPENTER TECHNOLOGY CORPCOM14428510340,781819,230SH DFND10819,2300
CARPENTER TECHNOLOGY CORPCOM1442851033,03360,925SH DFND15060,9250
CARROLS RESTAURANT GROUP INCCOM14574X1041,001141,920SH DFND150141,9200
CARS COM INCCOM14575E1053,487285,337SH DFND150285,3370
CARTERS INCCOM14622910947433SH DFND1404330
CARTERS INCCOM1462291096,43358,835SH DFND15058,8350
CARVANA COCL A1468691022,96832,245SH DFND15032,2450
CASA SYS INCCOM14713L10213532,924SH DFND15032,9240
CASELLA WASTE SYS INCCL A14744810478,8871,713,823SH DFND101,713,8230
CASELLA WASTE SYS INCCL A14744810466414,424SH DFND1,11014,4240
CASELLA WASTE SYS INCCL A1474481045,026109,191SH DFND15084,88824,303
CASELLA WASTE SYS INCCL A1474481044,38395,215SH DFND6095,2150
CASELLA WASTE SYS INCCL A1474481041,01622,076SH DFND6,2022,0760
CASELLA WASTE SYS INCCL A14744810457612,511SH DFND6,9012,5110
CASEYS GEN STORES INCCOM1475281037284,580SH DFND1404,5800
CASEYS GEN STORES INCCOM14752810369,850439,337SH DFND150439,3370
CASEYS GEN STORES INCCOM1475281031651,038SH DFND5001,038
CASS INFORMATION SYS INCCOM14808P10963210,946SH DFND15010,9460
CATALENT INCCOM14880610294,0801,671,049SH DFND101,576,82494,225
CATALENT INCCOM14880610215,191269,819SH DFND150269,8190
CATALYST PHARMACEUTICALS INCCOM14888U1014111,000SH DFND1011,0000
CATALYST PHARMACEUTICALS INCCOM14888U101369,600SH DFND1,309,6000
CATALYST PHARMACEUTICALS INCCOM14888U101073SH DFND150730
CATERPILLAR INC DELCOM14912310126,046176,365SH DFND140176,3650
CATERPILLAR INC DELCOM149123101243,3941,648,117SH DFND101,628,22219,895
CATERPILLAR INC DELCOM1491231014282,900SH DFND1,402,9000
CATERPILLAR INC DELCOM1491231017415,019SH DFND1,905,0190
CATERPILLAR INC DELCOM14912310128190SH DFND1,1501900
CATERPILLAR INC DELCOM14912310119129SH DFND1,601290
CATERPILLAR INC DELCOM14912310174,493504,419SH DFND150504,4190
CATERPILLAR INC DELCOM1491231012,90119,641SH DFND50019,641
CATERPILLAR INC DELCOM1491231012481,681SH DFND5,401,6810
CATERPILLAR INC DELCOM1491231015453,690SH DFND5,604503,240
CATERPILLAR INC DELCOM1491231013462,343SH DFND1102,3430
CATCHMARK TIMBER TR INCCL A14912Y20229025,289SH DFND1,15025,2890
CATCHMARK TIMBER TR INCCL A14912Y2021,292112,660SH DFND150112,6600
CATHAY GEN BANCORPCOM14915010475919,935SH DFND14019,9350
CATHAY GEN BANCORPCOM14915010413,971367,165SH DFND10367,1650
CATHAY GEN BANCORPCOM1491501045,946156,270SH DFND150156,2700
CATO CORP NEWCL A149205106794,550SH DFND104,5500
CATO CORP NEWCL A1492051064,001229,915SH DFND150229,9150
CAVCO INDS INC DELCOM1495681073331,703SH DFND1401,7030
CAVCO INDS INC DELCOM14956810735180SH DFND1,1501800
CAVCO INDS INC DELCOM1495681077,29437,334SH DFND15037,3340
CEDAR FAIR L PDEPOSITRY UNIT15018510637,444675,397SH DFND10675,3970
CEDAR FAIR L PDEPOSITRY UNIT1501851061,13420,458SH DFND15020,4580
CEDAR REALTY TRUST INCCOM NEW1506022094,1141,394,676SH DFND1501,394,6760
CEL SCI CORPCOM PAR NEW1508376071,091119,276SH DFND150119,2760
CELANESE CORP DELCOM15087010322,989186,720SH DFND10186,520200
CELANESE CORP DELCOM1508701032952,400SH DFND1,402,4000
CELANESE CORP DELCOM150870103541SH DFND1,150410
CELANESE CORP DELCOM15087010372,300587,231SH DFND150587,2310
CELANESE CORP DELCOM1508701039507,717SH DFND5007,717
CELANESE CORP DELCOM15087010391742SH DFND5,407420
CELANESE CORP DELCOM1508701032482,017SH DFND5,1102,0170
CELANESE CORP DELCOM150870103760SH DFND5,60600
CELANESE CORP DELCOM15087010362500SH DFND1105000
CELESTICA INCSUB VTG SHS15101Q10848758,890SH DFND2,15058,8900
CELESTICA INCSUB VTG SHS15101Q1089511,465SH DFND1011,4650
CELESTICA INCSUB VTG SHS15101Q1088,5671,035,927SH DFND1,201,035,9270
CELESTICA INCSUB VTG SHS15101Q10839447,596SH DFND15047,5960
CELLDEX THERAPEUTICS INC NEWCOM NEW15117B2028839,394SH DFND15039,3940
CEMEX SAB DE CVSPON ADR NEW15129088914337,831SH DFND15037,8310
CENTENE CORP DELCOM15135B1013104,927SH DFND1404,9270
CENTENE CORP DELCOM15135B101332,4185,287,380SH DFND105,033,251254,129
CENTENE CORP DELCOM15135B1011,37821,926SH DFND1,3021,9260
CENTENE CORP DELCOM15135B1019148SH DFND1,1501480
CENTENE CORP DELCOM15135B10178,7181,252,068SH DFND1501,252,0680
CENTENE CORP DELCOM15135B10187713,952SH DFND50013,952
CENTENE CORP DELCOM15135B1011071,700SH DFND1101,7000
CENOVUS ENERGY INCCOM15135U10983,2508,202,017SH DFND208,202,0170
CENOVUS ENERGY INCCOM15135U1093,213316,579SH DFND2,150316,5790
CENOVUS ENERGY INCCOM15135U1091,590156,629SH DFND10154,3792,250
CENOVUS ENERGY INCCOM15135U10974873,673SH DFND1,2073,6730
CENOVUS ENERGY INCCOM15135U109181,820SH DFND1,901,8200
CENOVUS ENERGY INCCOM15135U109646,300SH DFND1,306,3000
CENOVUS ENERGY INCCOM15135U1092,443240,697SH DFND150240,6970
CENOVUS ENERGY INCCOM15135U1098820SH DFND5,608200
CENOVUS ENERGY INCCOM15135U109454,422SH DFND1104,4220
CENTENNIAL RESOURCE DEV INCCL A15136A102142,975SH DFND1402,9750
CENTENNIAL RESOURCE DEV INCCL A15136A1024,055877,674SH DFND150877,6740
CENTERPOINT ENERGY INCCOM15189T10735312,947SH DFND2,15012,9470
CENTERPOINT ENERGY INCCOM15189T1076,412235,139SH DFND140235,1390
CENTERPOINT ENERGY INCCOM15189T10717,697648,946SH DFND10648,9460
CENTERPOINT ENERGY INCCOM15189T1071,83267,179SH DFND1,15067,1790
CENTERPOINT ENERGY INCCOM15189T1071304,766SH DFND1,1104,7660
CENTERPOINT ENERGY INCCOM15189T107263,3549,657,290SH DFND1509,657,2900
CENTERPOINT ENERGY INCCOM15189T10760322,119SH DFND5025421,865
CENTERPOINT ENERGY INCCOM15189T10710360SH DFND5,903600
CENTERPOINT ENERGY INCCOM15189T10758021,283SH DFND5,602,52418,759
CENTERPOINT ENERGY INCCOM15189T10744516,309SH DFND5,13016,3090
CENTERPOINT ENERGY INCCOM15189T107572,086SH DFND1102,0860
CENTERPOINT ENERGY INCDEP RP PFD CV B15189T50316,060329,500SH DFND10300,44229,058
CENTERPOINT ENERGY INCDEP RP PFD CV B15189T5031954,000SH DFND604,0000
CENTERSTATE BK CORPCOM15201P10911,383455,691SH DFND10455,6910
CENTERSTATE BK CORPCOM15201P10939615,855SH DFND1,11015,8550
CENTERSTATE BK CORPCOM15201P1091,69867,987SH DFND15067,9870
CENTERSTATE BK CORPCOM15201P1093,671146,959SH DFND60146,9590
CENTERSTATE BK CORPCOM15201P10988535,426SH DFND6,2035,4260
CENTERSTATE BK CORPCOM15201P10935314,136SH DFND6,9014,1360
CENTRAL GARDEN & PET COCOM1535271061,16537,505SH DFND15037,5050
CENTRAL GARDEN & PET COCL A NON-VTG1535272055,977203,561SH DFND150203,5610
CENTRAL PAC FINL CORPCOM NEW15476040949016,559SH DFND14016,5590
CENTRAL PAC FINL CORPCOM NEW1547604091,86763,120SH DFND1020,52042,600
CENTRAL PAC FINL CORPCOM NEW1547604091635,500SH DFND1,305,5000
CENTRAL PAC FINL CORPCOM NEW15476040922,210750,839SH DFND150750,8390
CENTRAL PUERTO S ASPONSORED ADR15503820125352,083SH DFND14052,0830
CENTRAL VALLEY CMNTY BANCORPCOM15568510042819,770SH DFND1019,7700
CENTRAL VALLEY CMNTY BANCORPCOM1556851001938,900SH DFND1,308,9000
CENTRAL VALLEY CMNTY BANCORPCOM15568510035716,468SH DFND15016,4680
CENTURY ALUM COCOM15643110823931,789SH DFND14031,7890
CENTURY ALUM COCOM1564311084,267567,800SH DFND150567,8000
CENTURY BANCORP INC MASSCL A NON VTG1564321065536,150SH DFND106,1500
CENTURY BANCORP INC MASSCL A NON VTG1564321062072,300SH DFND1,302,3000
CENTURY BANCORP INC MASSCL A NON VTG15643210643474SH DFND1504740
CENTURY BANCORP INC MASSCL A NON VTG15643210682916SH DFND500916
CENTURY CASINOS INCCOM15649210036446,013SH DFND15046,0130
CENTURY CMNTYS INCCOM1565043003,745136,925SH DFND150136,9250
CENTURYLINK INCCOM1567001065,008379,127SH DFND140379,1270
CENTURYLINK INCCOM15670010616,5051,249,469SH DFND101,249,4690
CENTURYLINK INCCOM15670010627921,100SH DFND1,4021,1000
CENTURYLINK INCCOM1567001065395SH DFND1,1503950
CENTURYLINK INCCOM15670010655,8094,224,740SH DFND1504,224,7400
CENTURYLINK INCCOM15670010636127,335SH DFND50027,335
CENTURYLINK INCCOM156700106987,409SH DFND5,1107,4090
CENTURYLINK INCCOM156700106554,131SH DFND1104,1310
CERECOR INCCOM15671L10920037,170SH DFND1037,1700
CERECOR INCCOM15671L1098014,900SH DFND1,3014,9000
CERENCE INCCOM1567271091,24154,850SH DFND1054,8500
CERENCE INCCOM156727109421,850SH DFND1,301,8500
CERENCE INCCOM1567271092,02389,405SH DFND15036,21653,189
CERENCE INCCOM1567271092,00988,764SH DFND6088,7640
CERIDIAN HCM HLDG INCCOM15677J1081,65124,328SH DFND15024,3280
CERNER CORPCOM156782104791,080SH SOLE 01,0800
CERNER CORPCOM15678210416,831229,330SH DFND20229,3300
CERNER CORPCOM1567821042,69036,655SH DFND14036,6550
CERNER CORPCOM15678210417,602239,841SH DFND10239,541300
CERNER CORPCOM1567821043014,100SH DFND1,404,1000
CERNER CORPCOM1567821048107SH DFND1,1501070
CERNER CORPCOM15678210483,6471,139,764SH DFND1501,139,7640
CERNER CORPCOM1567821044185,701SH DFND50955,606
CERNER CORPCOM156782104891,212SH DFND5,401,2120
CERNER CORPCOM15678210410134SH DFND5,901340
CERNER CORPCOM1567821041161,575SH DFND5,1101,5750
CERNER CORPCOM1567821047100SH DFND5,601000
CERNER CORPCOM156782104951,300SH DFND1101,3000
CEVA INCCOM1572101052,31485,817SH DFND15085,8170
CHAMPIONS ONCOLOGY INCCOM NEW15870P30719323,160SH DFND1023,1600
CHAMPIONS ONCOLOGY INCCOM NEW15870P307576,800SH DFND1,306,8000
CHANGYOU COM LTDADS REP CL A15911M10724124,657SH DFND15020,2414,416
CHANGE HEALTHCARE INCCOM15912K10073744,940SH DFND15044,9400
CHANGE HEALTHCARE INCUNIT 99/99/999915912K2092704,500SH DFND104,5000
CHANGE HEALTHCARE INCUNIT 99/99/999915912K20930500SH DFND605000
CHANNELADVISOR CORPCOM15917910012914,216SH DFND15014,2160
CHAPARRAL ENERGY INCCOM CL A15942R2083318,662SH DFND15018,6620
CHARLES RIV LABS INTL INCCOM1598641079,96565,234SH DFND2065,2340
CHARLES RIV LABS INTL INCCOM1598641073902,556SH DFND1402,5560
CHARLES RIV LABS INTL INCCOM15986410718,718122,531SH DFND1,20122,5310
CHARLES RIV LABS INTL INCCOM1598641075,22534,207SH DFND15034,2070
CHART INDS INCCOM PAR $0.0116115Q30861,060904,734SH DFND10904,7340
CHART INDS INCCOM PAR $0.0116115Q3083,25148,175SH DFND15048,1750
CHARTER COMMUNICATIONS INC NCL A16119P1089021,859SH DFND1401,8590
CHARTER COMMUNICATIONS INC NCL A16119P108629,0181,296,731SH DFND101,211,78484,947
CHARTER COMMUNICATIONS INC NCL A16119P1081,7073,520SH DFND1,403,5200
CHARTER COMMUNICATIONS INC NCL A16119P10812,21525,181SH DFND1,9025,1810
CHARTER COMMUNICATIONS INC NCL A16119P1082,4014,950SH DFND1,304,9500
CHARTER COMMUNICATIONS INC NCL A16119P1082653SH DFND1,150530
CHARTER COMMUNICATIONS INC NCL A16119P1081,4062,898SH DFND1,502,8980
CHARTER COMMUNICATIONS INC NCL A16119P1082857SH DFND1,60570
CHARTER COMMUNICATIONS INC NCL A16119P108194,861401,709SH DFND150399,3912,318
CHARTER COMMUNICATIONS INC NCL A16119P10813,28727,392SH DFND5012,49214,900
CHARTER COMMUNICATIONS INC NCL A16119P108364751SH DFND5,407510
CHARTER COMMUNICATIONS INC NCL A16119P1083,2916,784SH DFND5,906,7840
CHARTER COMMUNICATIONS INC NCL A16119P1088081,665SH DFND5,1101,6650
CHARTER COMMUNICATIONS INC NCL A16119P1082,1294,388SH DFND5,604863,902
CHARTER COMMUNICATIONS INC NCL A16119P1081,4522,994SH DFND5,1302,9940
CHARTER COMMUNICATIONS INC NCL A16119P108295609SH DFND1106090
CHARTER COMMUNICATIONS INC NCL A16119P108295608SH DFND606080
CHASE CORPCOM16150R1041,64813,912SH DFND15013,9120
CHATHAM LODGING TRCOM16208T10234,5941,886,283SH DFND1501,886,2830
CHEESECAKE FACTORY INCCOM163072101391,010SH DFND1401,0100
CHEESECAKE FACTORY INCCOM1630721013,43588,392SH DFND15088,3920
CHEETAH MOBILE INCADR16307510414539,987SH DFND15039,9870
CHEFS WHSE INCCOM1630861013,73597,993SH DFND15097,9930
CHEGG INCCOM1630921095,132135,364SH DFND150135,3640
CHEMED CORP NEWCOM16359R10380182SH DFND1401820
CHEMED CORP NEWCOM16359R10388,513201,504SH DFND10198,5722,932
CHEMED CORP NEWCOM16359R10381,381185,268SH DFND150185,2680
CHEMED CORP NEWCOM16359R103109249SH DFND500249
CHEMOCENTRYX INCCOM16383L1062506,309SH DFND106,3090
CHEMOCENTRYX INCCOM16383L1066,156155,659SH DFND150123,81931,840
CHEMOURS COCOM16385110842523,475SH DFND14023,4750
CHEMOURS COCOM16385110828,2071,559,249SH DFND101,559,2490
CHEMOURS COCOM16385110825,0991,387,463SH DFND1501,387,4630
CHENIERE ENERGY PARTNERS LPCOM UNIT16411Q1012035,106SH DFND1405,1060
CHENIERE ENERGY PARTNERS LPCOM UNIT16411Q101386SH DFND10860
CHENIERE ENERGY INCCOM NEW16411R20826,463433,329SH DFND10433,3290
CHENIERE ENERGY INCCOM NEW16411R2089155SH DFND1,901550
CHENIERE ENERGY INCCOM NEW16411R2081913,123SH DFND1,303,1230
CHENIERE ENERGY INCCOM NEW16411R208692SH DFND1,150920
CHENIERE ENERGY INCCOM NEW16411R2081522,496SH DFND1,1102,4960
CHENIERE ENERGY INCCOM NEW16411R2086,782111,055SH DFND1,6055111,000
CHENIERE ENERGY INCCOM NEW16411R2084,97381,425SH DFND15081,4250
CHENIERE ENERGY INCCOM NEW16411R2085609,165SH DFND5009,165
CHENIERE ENERGY INCCOM NEW16411R208611,000SH DFND1101,0000
CHENIERE ENERGY INCNOTE 4.250% 3/116411RAG45,1586,550,000PRN DFND106,000,000550,000
CHERRY HILL MTG INVT CORPCOM16465110148433,143SH DFND15033,1430
CHESAPEAKE ENERGY CORPCOM165167107282341,672SH DFND140341,6720
CHESAPEAKE ENERGY CORPCOM16516710710,94613,258,663SH DFND15013,258,6630
CHESAPEAKE ENERGY CORPNOTE 5.500% 9/1165167CY14761,000,000PRN DFND101,000,0000
CHESAPEAKE UTILS CORPCOM1653031081,61416,838SH DFND15016,8380
CHEVRON CORP NEWCOM1667641002111,751SH DFND2,1501,7510
CHEVRON CORP NEWCOM166764100126,0821,046,235SH DFND1401,046,2350
CHEVRON CORP NEWCOM16676410024200SHCallDFND14000
CHEVRON CORP NEWCOM16676410036300SHCallDFND14000
CHEVRON CORP NEWCOM16676410048400SHCallDFND14000
CHEVRON CORP NEWCOM1667641001451,200SHCallDFND14000
CHEVRON CORP NEWCOM1667641002051,700SHCallDFND14000
CHEVRON CORP NEWCOM16676410018,332152,119SH DFND90152,1190
CHEVRON CORP NEWCOM166764100918,4967,621,740SH DFND107,266,427355,313
CHEVRON CORP NEWCOM1667641001,65113,700SHCallDFND1000
CHEVRON CORP NEWCOM16676410017,868148,267SH DFND1,20148,2670
CHEVRON CORP NEWCOM1667641002,72422,600SH DFND1,4022,6000
CHEVRON CORP NEWCOM1667641006,06750,343SH DFND1,9050,3430
CHEVRON CORP NEWCOM1667641002,23318,533SH DFND1,3018,5330
CHEVRON CORP NEWCOM1667641001,68113,945SH DFND1,15013,9450
CHEVRON CORP NEWCOM1667641005,51245,738SH DFND1,5045,7380
CHEVRON CORP NEWCOM16676410067557SH DFND1,1105570
CHEVRON CORP NEWCOM1667641007926,575SH DFND1,606,5750
CHEVRON CORP NEWCOM166764100366,0253,037,297SH DFND1503,037,2970
CHEVRON CORP NEWCOM16676410021,559178,900SH DFND5093,65185,249
CHEVRON CORP NEWCOM1667641001,22910,197SH DFND5,4010,1970
CHEVRON CORP NEWCOM1667641001189SH DFND5,90890
CHEVRON CORP NEWCOM1667641001,44311,976SH DFND5,11011,9760
CHEVRON CORP NEWCOM1667641005,42745,035SH DFND5,604,69940,336
CHEVRON CORP NEWCOM1667641005,60446,505SH DFND5,13046,5050
CHEVRON CORP NEWCOM1667641009427,820SH DFND1107,8200
CHEVRON CORP NEWCOM1667641007,14659,298SH DFND11,6059,2980
CHEVRON CORP NEWCOM166764100121,7601,010,372SH DFND601,003,9156,457
CHEVRON CORP NEWCOM16676410023,283193,205SH DFND6,90193,2050
CHIASMA INCCOM16706W10214228,700SH DFND1028,7000
CHIASMA INCCOM16706W102122,500SH DFND1,302,5000
CHICOS FAS INCCOM16861510232284,545SH DFND14084,5450
CHICOS FAS INCCOM1686151025,3161,395,333SH DFND1501,395,3330
CHILDRENS PL INCCOM1689051076,343101,462SH&