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

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

FORM 13F INFORMATION TABLE

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

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
AAON INCCOM PAR $0.00400036020688118,227SH DFND1,15092117,306
AAON INCCOM PAR $0.0040003602065,166106,922SH DFND150106,9220
AAR CORPCOM00036110541523,379SH DFND14023,3790
AAR CORPCOM00036110524914,026SH DFND1,150014,026
AAR CORPCOM0003611052,618147,421SH DFND150147,4210
ABB LTDSPONSORED ADR0003752044,884282,960SH DFND20282,9600
ABB LTDSPONSORED ADR00037520426815,516SH DFND14015,5160
ABB LTDSPONSORED ADR0003752041,857107,562SH DFND10107,5620
ABB LTDSPONSORED ADR0003752049,794567,412SH DFND150567,4120
ACCO BRANDS CORPCOM00081T10818,5953,682,196SH DFND103,682,1960
ACCO BRANDS CORPCOM00081T108356,843SH DFND1,15006,843
ACCO BRANDS CORPCOM00081T1081,572311,262SH DFND150311,2620
ACNB CORPCOM0008681092518,370SH DFND108,3700
ACNB CORPCOM000868109361,200SH DFND1,301,2000
ACNB CORPCOM00086810913443SH DFND1,1500443
ADT INCCOM00090Q10333878,300SH DFND1078,3000
ADT INCCOM00090Q103439,916SH DFND1,15009,916
ADT INCCOM00090Q1031,364315,848SH DFND150315,8480
ABM INDS INCCOM00095710068328,018SH DFND1,150028,018
ABM INDS INCCOM00095710014,580598,532SH DFND150598,5320
AFLAC INCCOM00105510215450SH DFND2,1504500
AFLAC INCCOM00105510222,951670,298SH DFND140670,2980
AFLAC INCCOM00105510214400SHCallDFND14000
AFLAC INCCOM00105510224700SHCallDFND14000
AFLAC INCCOM001055102752,200SHCallDFND14000
AFLAC INCCOM0010551021103,200SHCallDFND14000
AFLAC INCCOM00105510210,985320,813SH DFND10320,8130
AFLAC INCCOM0010551022096,100SH DFND1,406,1000
AFLAC INCCOM0010551027194SH DFND1,901940
AFLAC INCCOM0010551027,118207,877SH DFND1,15026,049181,828
AFLAC INCCOM001055102143SH DFND1,60430
AFLAC INCCOM001055102129,7383,789,090SH DFND1503,789,0900
AFLAC INCCOM0010551021,25036,507SH DFND501,49335,014
AFLAC INCCOM0010551022096,093SH DFND5,406,0930
AFLAC INCCOM00105510228812SH DFND5,908120
AFLAC INCCOM0010551021022,989SH DFND5,1102,9890
AFLAC INCCOM00105510270520,603SH DFND5,601,85118,752
AFLAC INCCOM0010551021,00029,199SH DFND5,13029,1990
AFLAC INCCOM0010551021193,488SH DFND1103,4880
AGCO CORPCOM00108410258012,271SH DFND14012,2710
AGCO CORPCOM00108410226,231555,150SH DFND10531,45023,700
AGCO CORPCOM0010841021,94441,141SH DFND1,150041,141
AGCO CORPCOM00108410235740SH DFND1,507400
AGCO CORPCOM0010841023,47673,576SH DFND15073,5760
AGCO CORPCOM0010841021,65334,981SH DFND5034,9810
AGCO CORPCOM0010841023036,408SH DFND5,606275,781
AGCO CORPCOM0010841022485,250SH DFND5,1305,2500
ACM RESEARCH INCCOM CL A00108J1097,130240,794SH DFND150240,7940
AG MTG INVT TR INCCOM00122810519470,860SH DFND1032,36038,500
AG MTG INVT TR INCCOM0012281052710,000SH DFND1,3010,0000
AG MTG INVT TR INCCOM00122810562,180SH DFND1,15002,180
AG MTG INVT TR INCCOM00122810521176,887SH DFND15076,8870
AGNC INVT CORPCOM00123Q10451148,333SH DFND1,150048,333
AGNC INVT CORPCOM00123Q1047,473706,341SH DFND150706,3410
AGNC INVT CORPCOM00123Q10443340,917SH DFND5,13040,9170
AGNC INVT CORPCOM00123Q104282,600SH DFND1102,6000
AES CORPCOM00130H1056405SH DFND2,1504050
AES CORPCOM00130H10513710,083SH DFND14010,0830
AES CORPCOM00130H10510,994808,410SH DFND10808,4100
AES CORPCOM00130H10513610,000SH DFND1,4010,0000
AES CORPCOM00130H1052,920214,689SH DFND1,15051,065163,624
AES CORPCOM00130H10534,5112,537,581SH DFND1502,537,5810
AES CORPCOM00130H10548235,438SH DFND50035,438
AES CORPCOM00130H105443,216SH DFND1103,2160
ALPS ETF TRALERIAN MLP00162Q866377109,700SH DFND400109,700
ALPS ETF TRALERIAN MLP00162Q8661,469427,124SH DFND140427,1240
ALPS ETF TRALERIAN MLP00162Q86617,7175,150,363SH DFND105,150,3630
AMAG PHARMACEUTICALS INCCOM00163U1066710,800SH DFND1010,8000
AMAG PHARMACEUTICALS INCCOM00163U1068613,937SH DFND1,150013,937
AMAG PHARMACEUTICALS INCCOM00163U1062,044330,703SH DFND150330,7030
AMC NETWORKS INCCL A00164V10339916,400SH DFND1016,4000
AMC NETWORKS INCCL A00164V10371029,218SH DFND1,150029,218
AMC NETWORKS INCCL A00164V1034,277175,916SH DFND150175,9160
AMC ENTMT HLDGS INCCL A COM00165C1045316,697SH DFND14016,6970
AMC ENTMT HLDGS INCCL A COM00165C104113,626SH DFND1,15003,626
AMC ENTMT HLDGS INCCL A COM00165C104320101,290SH DFND150101,2900
AMN HEALTHCARE SVCS INCCOM0017441012564,435SH DFND1404,4350
AMN HEALTHCARE SVCS INCCOM0017441012,80848,579SH DFND1048,5790
AMN HEALTHCARE SVCS INCCOM0017441011,14419,792SH DFND1,150019,792
AMN HEALTHCARE SVCS INCCOM00174410116,164279,605SH DFND150279,6050
ANI PHARMACEUTICALS INCCOM00182C103451,100SH DFND1,301,1000
ANI PHARMACEUTICALS INCCOM00182C1031603,937SH DFND1,15003,937
ANI PHARMACEUTICALS INCCOM00182C10310,636261,059SH DFND150261,0590
ANGI HOMESERVICES INCCOM CL A00183L10220038,107SH DFND15038,1070
ASGN INCCOM00191U102541,541SH DFND1401,5410
ASGN INCCOM00191U10215,105427,664SH DFND10427,6640
ASGN INCCOM00191U1021,16032,856SH DFND1,150032,856
ASGN INCCOM00191U1021,00628,493SH DFND15028,4930
AT&T INCCOM00206R10252017,829SH DFND2,15017,8290
AT&T INCCOM00206R10228,085963,471SH DFND140963,4710
AT&T INCCOM00206R10215500SHCallDFND14000
AT&T INCCOM00206R1021254,300SHCallDFND14000
AT&T INCCOM00206R1021605,500SHCallDFND14000
AT&T INCCOM00206R102768,48326,363,040SH DFND1026,188,786174,254
AT&T INCCOM00206R102973,316SH DFND1,203,3160
AT&T INCCOM00206R1023,011103,300SH DFND1,40103,3000
AT&T INCCOM00206R1023,312113,614SH DFND1,90113,6140
AT&T INCCOM00206R1024,176143,250SH DFND1,30143,2500
AT&T INCCOM00206R10254,8571,881,876SH DFND1,15034,0611,847,815
AT&T INCCOM00206R1025,177177,598SH DFND1,50177,5980
AT&T INCCOM00206R102381,298SH DFND1,601,2980
AT&T INCCOM00206R102353,46812,125,835SH DFND15012,125,8350
AT&T INCCOM00206R10227,307936,769SH DFND50430,407506,362
AT&T INCCOM00206R1021,51551,980SH DFND5,4051,9800
AT&T INCCOM00206R1022,48985,373SH DFND5,9085,3730
AT&T INCCOM00206R1021,64256,322SH DFND5,11056,3220
AT&T INCCOM00206R1025,704195,674SH DFND5,6018,516177,158
AT&T INCCOM00206R1024,812165,064SH DFND5,130165,0640
AT&T INCCOM00206R1021,01634,840SH DFND11034,8400
AT&T INCCOM00206R10255318,958SH DFND6018,9580
A10 NETWORKS INCCOM002121101243,875SH DFND1,15003,875
A10 NETWORKS INCCOM00212110116426,408SH DFND15026,4080
ATN INTL INCCOM00215F1072734,652SH DFND1,15004,652
ATN INTL INCCOM00215F1074,71180,243SH DFND15080,2430
ASE TECHNOLOGY HOLDING CO LTSPONSORED ADS00215W10026771,321SH DFND14071,3210
ASE TECHNOLOGY HOLDING CO LTSPONSORED ADS00215W10019552,102SH DFND1052,1020
ASE TECHNOLOGY HOLDING CO LTSPONSORED ADS00215W100277,192SH DFND1,907,1920
ASE TECHNOLOGY HOLDING CO LTSPONSORED ADS00215W10051,405SH DFND1,601,4050
ASE TECHNOLOGY HOLDING CO LTSPONSORED ADS00215W1002,203589,156SH DFND150589,1560
AXT INCCOM00246W10382,493SH DFND1,15002,493
AXT INCCOM00246W10325278,651SH DFND15078,6510
AZZ INCCOM0024741041716,080SH DFND1406,0800
AZZ INCCOM00247410431311,131SH DFND1,150011,131
AZZ INCCOM0024741041,61957,569SH DFND15057,5690
AARONS INCCOM PAR $0.5000253530015648SH DFND1406480
AARONS INCCOM PAR $0.500025353002,955129,720SH DFND1086,32043,400
AARONS INCCOM PAR $0.500025353002038,900SH DFND1,308,9000
AARONS INCCOM PAR $0.5000253530095842,049SH DFND1,150042,049
AARONS INCCOM PAR $0.5000253530013588SH DFND1,505880
AARONS INCCOM PAR $0.500025353004,252186,672SH DFND150148,77037,902
AARONS INCCOM PAR $0.5000253530037216,349SH DFND5047815,871
AARONS INCCOM PAR $0.5000253530016685SH DFND5,906850
AARONS INCCOM PAR $0.50002535300853,720SH DFND5,1103,7200
AARONS INCCOM PAR $0.5000253530040617,835SH DFND5,601,88915,946
AARONS INCCOM PAR $0.5000253530028512,504SH DFND5,13012,5040
ABBOTT LABSCOM0028241004115,205SH SOLE 05,2050
ABBOTT LABSCOM002824100851,081SH DFND2,1501,0810
ABBOTT LABSCOM00282410071,677908,335SH DFND140908,3350
ABBOTT LABSCOM00282410016200SHCallDFND14000
ABBOTT LABSCOM00282410024300SHCallDFND14000
ABBOTT LABSCOM0028241001341,700SHCallDFND14000
ABBOTT LABSCOM0028241001892,400SHCallDFND14000
ABBOTT LABSCOM002824100174,7492,214,532SH DFND102,071,965142,567
ABBOTT LABSCOM00282410088411,200SH DFND1,4011,2000
ABBOTT LABSCOM00282410038486SH DFND1,904860
ABBOTT LABSCOM00282410037,340473,195SH DFND1,15013,494459,701
ABBOTT LABSCOM0028241008105SH DFND1,601050
ABBOTT LABSCOM002824100205,8862,609,119SH DFND1502,609,1190
ABBOTT LABSCOM0028241004,69659,505SH DFND50059,505
ABBOTT LABSCOM0028241006267,933SH DFND5,407,9330
ABBOTT LABSCOM0028241001992,528SH DFND5,1102,5280
ABBOTT LABSCOM0028241002,27528,824SH DFND5,602,68026,144
ABBOTT LABSCOM0028241001,46718,592SH DFND5,13018,5920
ABBOTT LABSCOM0028241006688,470SH DFND1108,4700
ABBVIE INCCOM00287Y10970915SH DFND2,1509150
ABBVIE INCCOM00287Y1098,794115,427SH DFND140115,4270
ABBVIE INCCOM00287Y10920,618270,619SH DFND10266,9193,700
ABBVIE INCCOM00287Y1091,25016,400SH DFND1,4016,4000
ABBVIE INCCOM00287Y10952680SH DFND1,906800
ABBVIE INCCOM00287Y1091301,700SH DFND1,301,7000
ABBVIE INCCOM00287Y10930,926405,909SH DFND1,150632405,277
ABBVIE INCCOM00287Y1092,64834,756SH DFND1,5034,7560
ABBVIE INCCOM00287Y10911147SH DFND1,601470
ABBVIE INCCOM00287Y10982,9871,089,206SH DFND1501,089,2060
ABBVIE INCCOM00287Y10913,241173,794SH DFND5080,70693,088
ABBVIE INCCOM00287Y10984711,113SH DFND5,4011,1130
ABBVIE INCCOM00287Y1092,32830,560SH DFND5,9030,5600
ABBVIE INCCOM00287Y1091,04213,682SH DFND5,11013,6820
ABBVIE INCCOM00287Y1093,05740,124SH DFND5,603,64836,476
ABBVIE INCCOM00287Y1092,97239,002SH DFND5,13039,0020
ABBVIE INCCOM00287Y1095417,101SH DFND1107,1010
ABBVIE INCCOM00287Y1091752,293SH DFND602,2930
ABERCROMBIE & FITCH COCL A00289620724126,517SH DFND1,150026,517
ABERCROMBIE & FITCH COCL A0028962072,768304,535SH DFND150304,5350
ABEONA THERAPEUTICS INCCOM00289Y10712258,029SH DFND1058,0290
ABEONA THERAPEUTICS INCCOM00289Y10742,104SH DFND1,15002,104
ABERDEEN ASIA-PACIFIC INCOMECOM00300910713,5264,001,868SH DFND1504,001,8680
ABERDEEN GLOBAL PREMIER PPTYCOM SH BEN INT00302L1081,068252,001SH DFND140252,0010
ABERDEEN GLOBAL DYNAMIC DIVICOM00302M1061,564213,129SH DFND140213,1290
ABERDEEN INCOME CR STRATEGIECOM0030571061,208164,332SH DFND140164,3320
ABERDEEN TOTAL DYNAMIC DIVDCOM SH BEN INT00326L1001,111168,804SH DFND140168,8040
ABIOMED INCCOM0036541001,2678,725SH DFND1408,7250
ABIOMED INCCOM00365410018,722128,974SH DFND10128,9740
ABIOMED INCCOM0036541001,79612,374SH DFND1,1501312,361
ABIOMED INCCOM00365410034,875240,249SH DFND150240,2490
ABIOMED INCCOM00365410029200SH DFND1102000
ABIOMED INCCOM0036541001,4319,860SH DFND609,8600
ABRAXAS PETE CORPCOM003830106111,141SH DFND1,150011,141
ABRAXAS PETE CORPCOM0038301061441,188,737SH DFND1501,188,7370
ACACIA RESH CORPACACIA TCH COM0038813075,5502,500,000SH DFND102,500,0000
ACACIA RESH CORPACACIA TCH COM00388130773,164SH DFND1,15003,164
ACACIA RESH CORPACACIA TCH COM00388130731,182SH DFND1501,1820
ACACIA COMMUNICATIONS INCCOM00401C1081772,629SH DFND1,15002,629
ACACIA COMMUNICATIONS INCCOM00401C10888913,235SH DFND15013,2350
ACADIA HEALTHCARE COMPANY INCOM00404A1095,816316,965SH DFND10316,9650
ACADIA HEALTHCARE COMPANY INCOM00404A1091,04657,024SH DFND1,150057,024
ACADIA HEALTHCARE COMPANY INCOM00404A10938621,029SH DFND1,11021,0290
ACADIA HEALTHCARE COMPANY INCOM00404A1091,68491,761SH DFND15091,7610
ACADIA HEALTHCARE COMPANY INCOM00404A1092,096114,210SH DFND60114,2100
ACADIA HEALTHCARE COMPANY INCOM00404A10955830,382SH DFND6,2030,3820
ACADIA HEALTHCARE COMPANY INCOM00404A10941022,341SH DFND6,9022,3410
ACADIA PHARMACEUTICALS INCCOM00422510811,545273,251SH DFND10273,2510
ACADIA PHARMACEUTICALS INCCOM0042251083277,748SH DFND1,15007,748
ACADIA PHARMACEUTICALS INCCOM00422510812,363292,627SH DFND150292,6270
ACADIA RLTY TRCOM SH BEN INT00423910945736,860SH DFND1,150036,860
ACADIA RLTY TRCOM SH BEN INT00423910913,2931,072,916SH DFND1501,072,9160
ACCELERON PHARMA INCCOM00434H108961,070SH DFND101,0700
ACCELERON PHARMA INCCOM00434H1082743,045SH DFND1,15003,045
ACCELERON PHARMA INCCOM00434H10811,483127,776SH DFND150127,7760
ACCURAY INCCOM004397105115,738SH DFND1,15005,738
ACCURAY INCCOM004397105215113,176SH DFND150113,1760
ACI WORLDWIDE INCCOM0044981011887,791SH DFND1407,7910
ACI WORLDWIDE INCCOM00449810112500SH DFND1,305000
ACI WORLDWIDE INCCOM0044981011,74472,232SH DFND1,150072,232
ACI WORLDWIDE INCCOM0044981016,744279,275SH DFND150279,2750
ACLARIS THERAPEUTICS INCCOM00461U10521,927SH DFND1,15001,927
ACLARIS THERAPEUTICS INCCOM00461U105117112,830SH DFND150112,8300
ACORDA THERAPEUTICS INCCOM00484M1061818,879SH DFND1,150018,879
ACORDA THERAPEUTICS INCCOM00484M106900965,387SH DFND150965,3870
ACTIVISION BLIZZARD INCCOM00507V1097,583127,487SH DFND20127,4870
ACTIVISION BLIZZARD INCCOM00507V10928465SH DFND2,1504650
ACTIVISION BLIZZARD INCCOM00507V1092,09835,270SH DFND14035,2700
ACTIVISION BLIZZARD INCCOM00507V109516,9648,691,390SH DFND108,687,8403,550
ACTIVISION BLIZZARD INCCOM00507V1098,915149,884SH DFND1,20149,8840
ACTIVISION BLIZZARD INCCOM00507V10980913,600SH DFND1,4013,6000
ACTIVISION BLIZZARD INCCOM00507V10950,293845,537SH DFND1,90845,5370
ACTIVISION BLIZZARD INCCOM00507V10936600SH DFND1,306000
ACTIVISION BLIZZARD INCCOM00507V10911,437192,282SH DFND1,150373191,909
ACTIVISION BLIZZARD INCCOM00507V10912195SH DFND1,501950
ACTIVISION BLIZZARD INCCOM00507V10946766SH DFND1,1107660
ACTIVISION BLIZZARD INCCOM00507V109694SH DFND1,60940
ACTIVISION BLIZZARD INCCOM00507V10972,5801,220,249SH DFND1501,220,2490
ACTIVISION BLIZZARD INCCOM00507V1091,78930,071SH DFND5037029,701
ACTIVISION BLIZZARD INCCOM00507V1092604,376SH DFND5,404,3760
ACTIVISION BLIZZARD INCCOM00507V1091883,156SH DFND5,1103,1560
ACTIVISION BLIZZARD INCCOM00507V10985714,414SH DFND5,601,61312,801
ACTIVISION BLIZZARD INCCOM00507V1095018,418SH DFND5,1308,4180
ACTIVISION BLIZZARD INCCOM00507V1092183,668SH DFND1103,6680
ACUITY BRANDS INCCOM00508Y10257665SH DFND1406650
ACUITY BRANDS INCCOM00508Y1024755,550SH DFND104,5001,050
ACUITY BRANDS INCCOM00508Y1022,21625,867SH DFND1,150025,867
ACUITY BRANDS INCCOM00508Y102333SH DFND1,50330
ACUITY BRANDS INCCOM00508Y1022,16825,314SH DFND15025,3140
ACUITY BRANDS INCCOM00508Y10263732SH DFND5,407320
ACUITY BRANDS INCCOM00508Y1021862,176SH DFND5,1102,1760
ACUITY BRANDS INCCOM00508Y102560SH DFND5,60600
ACUITY BRANDS INCCOM00508Y10217200SH DFND1102000
ACUSHNET HOLDINGS CORPCOM005098108632,452SH DFND1,15002,452
ACUSHNET HOLDINGS CORPCOM0050981081,54159,907SH DFND15059,9070
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F1095,439195,803SH DFND10195,8030
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F1091886,779SH DFND1,15006,779
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F10961822,237SH DFND15022,2370
ADAPTIMMUNE THERAPEUTICS PLCSPONDS ADR00653A1074717,448SH DFND1017,4480
ADDUS HOMECARE CORPCOM00673910635,249521,431SH DFND10521,4310
ADDUS HOMECARE CORPCOM0067391063895,757SH DFND1,15005,757
ADDUS HOMECARE CORPCOM0067391066,42194,985SH DFND15094,9850
ADOBE INCCOM00724F1011,5975,017SH SOLE 05,0170
ADOBE INCCOM00724F10194296SH DFND2,1502960
ADOBE INCCOM00724F1016772,128SH DFND402,1280
ADOBE INCCOM00724F1017,35923,123SH DFND14023,1230
ADOBE INCCOM00724F101938,8672,950,184SH DFND102,774,148176,036
ADOBE INCCOM00724F1011,2734,000SH DFND1,404,0000
ADOBE INCCOM00724F1011649SH DFND1,90490
ADOBE INCCOM00724F1014,87115,307SH DFND1,3015,3070
ADOBE INCCOM00724F10143,529136,781SH DFND1,150211136,570
ADOBE INCCOM00724F101411SH DFND1,60110
ADOBE INCCOM00724F101216,581680,560SH DFND150680,5600
ADOBE INCCOM00724F1015,50217,289SH DFND507517,214
ADOBE INCCOM00724F1018462,658SH DFND5,402,6580
ADOBE INCCOM00724F1014091,284SH DFND5,1101,2840
ADOBE INCCOM00724F1012,8048,811SH DFND5,608297,982
ADOBE INCCOM00724F1012,3407,352SH DFND5,1307,3520
ADOBE INCCOM00724F1017362,313SH DFND1102,3130
ADTALEM GLOBAL ED INCCOM00737L10312,912481,969SH DFND10474,5267,443
ADTALEM GLOBAL ED INCCOM00737L10390533,794SH DFND1,150033,794
ADTALEM GLOBAL ED INCCOM00737L1033,435128,237SH DFND150128,2370
ADTRAN INCCOM00738A10615420,067SH DFND1,150020,067
ADTRAN INCCOM00738A1062,089272,025SH DFND150272,0250
ADVANCE AUTO PARTS INCCOM00751Y10616,906181,164SH DFND20181,1640
ADVANCE AUTO PARTS INCCOM00751Y10675805SH DFND1408050
ADVANCE AUTO PARTS INCCOM00751Y10663,845684,147SH DFND10684,1470
ADVANCE AUTO PARTS INCCOM00751Y1064,92152,732SH DFND1,2052,7320
ADVANCE AUTO PARTS INCCOM00751Y1061,62417,403SH DFND1,150017,403
ADVANCE AUTO PARTS INCCOM00751Y10619,847212,680SH DFND150212,6800
ADVANCE AUTO PARTS INCCOM00751Y10631335SH DFND1103350
AECOMCOM00766T1002,05168,710SH DFND14068,7100
AECOMCOM00766T100105,7543,542,840SH DFND103,466,00176,839
AECOMCOM00766T1003,024101,290SH DFND1,1500101,290
AECOMCOM00766T1006,823228,572SH DFND150228,5720
AECOMCOM00766T10035811,995SH DFND5087811,117
AECOMCOM00766T100331,114SH DFND5,901,1140
AECOMCOM00766T1002418,080SH DFND5,1108,0800
AECOMCOM00766T10059619,960SH DFND5,604,55115,409
AECOMCOM00766T1002889,650SH DFND5,1309,6500
ADVANCED EMISSIONS SOLUTS INCOM00770C10171,058SH DFND1,15001,058
ADVANCED EMISSIONS SOLUTS INCOM00770C10110415,884SH DFND15015,8840
AEGION CORPCOM00770F10439722,166SH DFND14022,1660
AEGION CORPCOM00770F10423713,240SH DFND1,150013,240
AEGION CORPCOM00770F1046,937386,895SH DFND150386,8950
AERIE PHARMACEUTICALS INCCOM00771V108372,722SH DFND1,15002,722
AERIE PHARMACEUTICALS INCCOM00771V10814210,482SH DFND15010,4820
ADVANSIX INCCOM00773T10113514,187SH DFND14014,1870
ADVANSIX INCCOM00773T1014405SH DFND104050
ADVANSIX INCCOM00773T10111211,728SH DFND1,150011,728
ADVANSIX INCCOM00773T1012,185229,006SH DFND150229,0060
ADVERUM BIOTECHNOLOGIES INCCOM00773U108373,809SH DFND1,15003,809
ADVERUM BIOTECHNOLOGIES INCCOM00773U1083,817390,665SH DFND150390,6650
AEROJET ROCKETDYNE HLDGS INCCOM0078001051,16827,912SH DFND14027,9120
AEROJET ROCKETDYNE HLDGS INCCOM00780010575,6501,808,510SH DFND101,755,89152,619
AEROJET ROCKETDYNE HLDGS INCCOM007800105711,700SH DFND1,301,7000
AEROJET ROCKETDYNE HLDGS INCCOM0078001051,29230,885SH DFND1,150030,885
AEROJET ROCKETDYNE HLDGS INCCOM00780010512,949309,561SH DFND150309,5610
ADVANCED MICRO DEVICES INCCOM0079031073968,700SH SOLE 08,7000
ADVANCED MICRO DEVICES INCCOM0079031071,24727,413SH DFND14027,4130
ADVANCED MICRO DEVICES INCCOM007903107504,56911,094,312SH DFND1011,093,912400
ADVANCED MICRO DEVICES INCCOM0079031072,95665,000SHCallDFND1000
ADVANCED MICRO DEVICES INCCOM00790310718389SH DFND1,903890
ADVANCED MICRO DEVICES INCCOM00790310759012,976SH DFND1,3012,9760
ADVANCED MICRO DEVICES INCCOM00790310713,749302,315SH DFND1,150553301,762
ADVANCED MICRO DEVICES INCCOM007903107484SH DFND1,60840
ADVANCED MICRO DEVICES INCCOM007903107118,1102,596,959SH DFND1502,596,9590
ADVANCED MICRO DEVICES INCCOM0079031071,97543,428SH DFND50043,428
ADVANCED MICRO DEVICES INCCOM0079031071202,642SH DFND5,402,6420
ADVANCED MICRO DEVICES INCCOM0079031073698,112SH DFND5,606617,451
ADVANCED MICRO DEVICES INCCOM0079031073627,964SH DFND5,1307,9640
ADVANCED MICRO DEVICES INCCOM0079031072325,100SH DFND1105,1000
ADVANCED MICRO DEVICES INCNOTE 2.125% 9/0007903BD85,7311,000,000PRN DFND10900,000100,000
ADVANCED DRAIN SYS INC DELCOM00790R10420,397692,846SH DFND10658,34634,500
ADVANCED DRAIN SYS INC DELCOM00790R1041565,300SH DFND1,305,3000
ADVANCED DRAIN SYS INC DELCOM00790R104893,039SH DFND1,15003,039
ADVANCED DRAIN SYS INC DELCOM00790R10424,581834,956SH DFND150834,9560
ADVANCED DISP SVCS INC DELCOM00790X1011675,077SH DFND1,15005,077
ADVANCED DISP SVCS INC DELCOM00790X1013,02692,270SH DFND15092,2700
ADVANCED ENERGY INDSCOM00797310078816,245SH DFND1,150016,245
ADVANCED ENERGY INDSCOM00797310016,557341,461SH DFND150341,4610
AEROVIRONMENT INCCOM0080731083435,621SH DFND1405,6210
AEROVIRONMENT INCCOM0080731085559,109SH DFND1,15009,109
AEROVIRONMENT INCCOM0080731084,16368,290SH DFND15068,2900
AFFILIATED MANAGERS GROUP INCOM00825210827,507465,120SH DFND20465,1200
AFFILIATED MANAGERS GROUP INCOM0082521084,59377,656SH DFND1,2077,6560
AFFILIATED MANAGERS GROUP INCOM0082521081,88131,799SH DFND1,150031,799
AFFILIATED MANAGERS GROUP INCOM0082521082,40840,711SH DFND15040,7110
AGILENT TECHNOLOGIES INCCOM00846U101851,180SH SOLE 01,1800
AGILENT TECHNOLOGIES INCCOM00846U10114195SH DFND2,1501950
AGILENT TECHNOLOGIES INCCOM00846U1012,34932,802SH DFND14032,8020
AGILENT TECHNOLOGIES INCCOM00846U101257,5203,595,646SH DFND103,320,389275,257
AGILENT TECHNOLOGIES INCCOM00846U1011,66123,189SH DFND1,3023,1890
AGILENT TECHNOLOGIES INCCOM00846U1015,61178,349SH DFND1,15011778,232
AGILENT TECHNOLOGIES INCCOM00846U1011,26217,625SH DFND1,6017,6250
AGILENT TECHNOLOGIES INCCOM00846U10140,879570,779SH DFND150570,7790
AGILENT TECHNOLOGIES INCCOM00846U10179211,055SH DFND50011,055
AGILENT TECHNOLOGIES INCCOM00846U101781,087SH DFND5,401,0870
AGILENT TECHNOLOGIES INCCOM00846U1011041,449SH DFND1101,4490
AGILENT TECHNOLOGIES INCCOM00846U10146,115643,885SH DFND60643,8850
AGILENT TECHNOLOGIES INCCOM00846U10155763SH DFND6,207630
AGILENT TECHNOLOGIES INCCOM00846U1011,05914,781SH DFND6,9014,7810
AGILENT TECHNOLOGIES INCCOM00846U1011,83825,669SH DFND13025,6690
AGNICO EAGLE MINES LTDCOM00847410859214,888SH DFND2,15014,8880
AGNICO EAGLE MINES LTDCOM00847410850,9751,281,103SH DFND101,281,1030
AGNICO EAGLE MINES LTDCOM0084741087,397185,895SH DFND1,20185,8950
AGNICO EAGLE MINES LTDCOM0084741083,04176,428SH DFND1,9076,4280
AGNICO EAGLE MINES LTDCOM00847410846711,732SH DFND1,6011,7320
AGNICO EAGLE MINES LTDCOM00847410861415,425SH DFND15015,4250
AGNICO EAGLE MINES LTDCOM00847410845211,367SH DFND50011,367
AGNICO EAGLE MINES LTDCOM008474108461,150SH DFND1101,1500
AGNICO EAGLE MINES LTDCOM00847410834,416864,932SH DFND60864,9320
AGNICO EAGLE MINES LTDCOM00847410841410,414SH DFND6,9010,4140
AGENUS INCCOM NEW00847G70521487,250SH DFND1087,2500
AGENUS INCCOM NEW00847G7058133,000SH DFND1,3033,0000
AGENUS INCCOM NEW00847G705187,547SH DFND1,15007,547
AGENUS INCCOM NEW00847G705087SH DFND150870
AGILYSYS INCCOM00847J1051428,526SH DFND1,15008,526
AGILYSYS INCCOM00847J1057,496448,879SH DFND150448,8790
AGIOS PHARMACEUTICALS INCCOM00847X10442,2031,189,478SH DFND101,176,27313,205
AGIOS PHARMACEUTICALS INCCOM00847X1041935,440SH DFND1,15005,440
AGIOS PHARMACEUTICALS INCCOM00847X10485624,133SH DFND15024,1330
AGREE REALTY CORPCOM00849210093815,157SH DFND14015,1570
AGREE REALTY CORPCOM008492100201,7393,259,107SH DFND101,658,1721,600,935
AGREE REALTY CORPCOM0084921001,45723,542SH DFND1,2023,5420
AGREE REALTY CORPCOM0084921005198,384SH DFND1,908,3840
AGREE REALTY CORPCOM00849210015,630252,510SH DFND1,30252,5100
AGREE REALTY CORPCOM0084921001,18619,163SH DFND1,150019,163
AGREE REALTY CORPCOM00849210020,144325,425SH DFND1,600325,425
AGREE REALTY CORPCOM00849210068811,114SH DFND1,13011,1140
AGREE REALTY CORPCOM00849210021,746351,306SH DFND150340,52710,779
AIMMUNE THERAPEUTICS INCCOM00900T107453,126SH DFND1,15003,126
AIMMUNE THERAPEUTICS INCCOM00900T1071188,173SH DFND1508,1730
AIR LEASE CORPCL A00912X3022129,584SH DFND1,15009,584
AIR LEASE CORPCL A00912X3021,02246,182SH DFND15046,1820
AIR PRODS & CHEMS INCCOM00915810627135SH DFND2,1501350
AIR PRODS & CHEMS INCCOM00915810653,374267,392SH DFND140267,3920
AIR PRODS & CHEMS INCCOM009158106113,640569,310SH DFND10568,510800
AIR PRODS & CHEMS INCCOM0091581068184,100SH DFND1,404,1000
AIR PRODS & CHEMS INCCOM0091581061573SH DFND1,90730
AIR PRODS & CHEMS INCCOM00915810620100SH DFND1,301000
AIR PRODS & CHEMS INCCOM00915810613,73468,802SH DFND1,1504,29564,507
AIR PRODS & CHEMS INCCOM009158106316SH DFND1,60160
AIR PRODS & CHEMS INCCOM00915810684,618423,919SH DFND150423,9190
AIR PRODS & CHEMS INCCOM0091581061,9109,571SH DFND5009,571
AIR PRODS & CHEMS INCCOM0091581062031,015SH DFND5,401,0150
AIR PRODS & CHEMS INCCOM0091581064852,429SH DFND5,1102,4290
AIR PRODS & CHEMS INCCOM0091581067263,638SH DFND5,604443,194
AIR PRODS & CHEMS INCCOM0091581067543,779SH DFND5,1303,7790
AIR PRODS & CHEMS INCCOM0091581062061,030SH DFND1101,0300
AIR TRANSPORT SERVICES GRP ICOM00922R105754,093SH DFND1,15004,093
AIR TRANSPORT SERVICES GRP ICOM00922R1052,475135,410SH DFND150135,4100
AKAMAI TECHNOLOGIES INCCOM00971T10110105SH DFND2,1501050
AKAMAI TECHNOLOGIES INCCOM00971T1017498,189SH DFND1408,1890
AKAMAI TECHNOLOGIES INCCOM00971T10118,767205,125SH DFND10202,1752,950
AKAMAI TECHNOLOGIES INCCOM00971T1015586,100SH DFND1,406,1000
AKAMAI TECHNOLOGIES INCCOM00971T10147513SH DFND1,905130
AKAMAI TECHNOLOGIES INCCOM00971T1014,02243,959SH DFND1,1505843,901
AKAMAI TECHNOLOGIES INCCOM00971T1013,69340,363SH DFND1,5040,3630
AKAMAI TECHNOLOGIES INCCOM00971T101116SH DFND1,60160
AKAMAI TECHNOLOGIES INCCOM00971T10168,654750,399SH DFND150750,3990
AKAMAI TECHNOLOGIES INCCOM00971T10115,071164,723SH DFND5098,82265,901
AKAMAI TECHNOLOGIES INCCOM00971T1012122,322SH DFND5,402,3220
AKAMAI TECHNOLOGIES INCCOM00971T1013283,586SH DFND5,1103,5860
AKAMAI TECHNOLOGIES INCCOM00971T1011,10312,056SH DFND5,601,12910,927
AKAMAI TECHNOLOGIES INCCOM00971T1011,74119,033SH DFND5,13019,0330
AKAMAI TECHNOLOGIES INCCOM00971T10168744SH DFND1107440
AKAMAI TECHNOLOGIES INCCOM00971T1013453,769SH DFND603,7690
AKAMAI TECHNOLOGIES INCNOTE 0.125% 5/000971TAJ016,87415,120,000PRN DFND1013,600,0001,520,000
AKAMAI TECHNOLOGIES INCNOTE 0.125% 5/000971TAJ0167150,000PRN DFND60150,0000
AKORN INCCOM00972810646,288SH DFND1,15006,288
AKORN INCCOM0097281068111,445,186SH DFND1501,445,1860
AKEBIA THERAPEUTICS INCCOM00972D105638,306SH DFND1,15008,306
AKEBIA THERAPEUTICS INCCOM00972D1058,5421,126,950SH DFND1501,126,9500
ALAMO GROUP INCCOM0113111074254,782SH DFND1404,7820
ALAMO GROUP INCCOM0113111073684,142SH DFND1,15004,142
ALAMO GROUP INCCOM0113111072,69330,331SH DFND15030,3310
ALAMOS GOLD INC NEWCOM CL A011532108469,174SH DFND2,1509,1740
ALAMOS GOLD INC NEWCOM CL A01153210812,6752,535,000SH DFND102,535,0000
ALAMOS GOLD INC NEWCOM CL A0115321085,5521,110,335SH DFND1,201,110,3350
ALAMOS GOLD INC NEWCOM CL A0115321082,282456,499SH DFND1,90456,4990
ALAMOS GOLD INC NEWCOM CL A01153210833166,142SH DFND15066,1420
ALARM COM HLDGS INCCOM01164210564016,455SH DFND1,15093115,524
ALARM COM HLDGS INCCOM0116421057,540193,786SH DFND150179,01714,769
ALASKA AIR GROUP INCCOM011659109275SH DFND2,150750
ALASKA AIR GROUP INCCOM011659109582,038SH DFND1402,0380
ALASKA AIR GROUP INCCOM0116591096,761237,495SH DFND10235,2952,200
ALASKA AIR GROUP INCCOM0116591092368,300SH DFND1,408,3000
ALASKA AIR GROUP INCCOM01165910989931,569SH DFND1,150031,569
ALASKA AIR GROUP INCCOM01165910920,924734,947SH DFND150710,83724,110
ALASKA AIR GROUP INCCOM0116591095180SH DFND5,601800
ALBANY INTL CORPCL A0123481082896,113SH DFND1406,1130
ALBANY INTL CORPCL A0123481086,352134,203SH DFND10134,2030
ALBANY INTL CORPCL A01234810865513,848SH DFND1,15071213,136
ALBANY INTL CORPCL A0123481082765,826SH DFND1,1105,8260
ALBANY INTL CORPCL A0123481082,92461,780SH DFND15061,7800
ALBANY INTL CORPCL A0123481082,39650,621SH DFND6050,6210
ALBANY INTL CORPCL A01234810857312,107SH DFND6,2012,1070
ALBANY INTL CORPCL A0123481082936,195SH DFND6,906,1950
ALBEMARLE CORPCOM01265310194416,750SH DFND2016,7500
ALBEMARLE CORPCOM01265310148858SH DFND1408580
ALBEMARLE CORPCOM01265310112,639224,221SH DFND10224,2210
ALBEMARLE CORPCOM0126531017,022124,577SH DFND1,20124,5770
ALBEMARLE CORPCOM0126531012,05036,363SH DFND1,9036,3630
ALBEMARLE CORPCOM0126531011,47926,231SH DFND1,150026,231
ALBEMARLE CORPCOM01265310136,446646,554SH DFND150646,5540
ALBEMARLE CORPCOM01265310128500SH DFND1105000
ALCOA CORPCOM01387210671,145SH DFND1401,1450
ALCOA CORPCOM01387210643370,350SH DFND1070,3500
ALCOA CORPCOM01387210610016,232SH DFND1,150016,232
ALCOA CORPCOM0138721063,133508,526SH DFND150508,5260
ALECTOR INCCOM014442107943,900SH DFND103,9000
ALECTOR INCCOM014442107492,022SH DFND1,15002,022
ALECTOR INCCOM0144421073,083127,780SH DFND150127,7800
ALEXANDER & BALDWIN INC NEWCOM01449110431227,843SH DFND1,150027,843
ALEXANDER & BALDWIN INC NEWCOM01449110464056,999SH DFND15056,9990
ALEXANDERS INCCOM01475210941148SH DFND1,1500148
ALEXANDERS INCCOM0147521097162,594SH DFND1502,5940
ALEXANDRIA REAL ESTATE EQ INCOM0152711091075SH DFND2,150750
ALEXANDRIA REAL ESTATE EQ INCOM0152711099857,186SH DFND1407,1860
ALEXANDRIA REAL ESTATE EQ INCOM015271109175,9751,283,928SH DFND10910,063373,865
ALEXANDRIA REAL ESTATE EQ INCOM0152711098906,497SH DFND1,206,4970
ALEXANDRIA REAL ESTATE EQ INCOM015271109324SH DFND1,90240
ALEXANDRIA REAL ESTATE EQ INCOM0152711098,31960,698SH DFND1,3060,6980
ALEXANDRIA REAL ESTATE EQ INCOM0152711096,08244,372SH DFND1,15013,63330,739
ALEXANDRIA REAL ESTATE EQ INCOM0152711093,29924,071SH DFND1,60524,066
ALEXANDRIA REAL ESTATE EQ INCOM0152711094203,062SH DFND1,1303,0620
ALEXANDRIA REAL ESTATE EQ INCOM015271109121,900889,389SH DFND150889,3890
ALEXANDRIA REAL ESTATE EQ INCOM01527110969500SH DFND1105000
ALEXION PHARMACEUTICALS INCCOM01535110912135SH DFND2,1501350
ALEXION PHARMACEUTICALS INCCOM0153511094,01244,677SH DFND14044,6770
ALEXION PHARMACEUTICALS INCCOM01535110916,095179,254SH DFND10179,104150
ALEXION PHARMACEUTICALS INCCOM0153511091351,500SH DFND1,401,5000
ALEXION PHARMACEUTICALS INCCOM01535110982913SH DFND1,909130
ALEXION PHARMACEUTICALS INCCOM0153511095,20057,917SH DFND1,1507857,839
ALEXION PHARMACEUTICALS INCCOM0153511091,84420,540SH DFND1,5020,5400
ALEXION PHARMACEUTICALS INCCOM015351109116SH DFND1,60160
ALEXION PHARMACEUTICALS INCCOM01535110972,558808,085SH DFND150808,0850
ALEXION PHARMACEUTICALS INCCOM0153511096,06267,514SH DFND5038,86528,649
ALEXION PHARMACEUTICALS INCCOM0153511091932,146SH DFND5,402,1460
ALEXION PHARMACEUTICALS INCCOM01535110915166SH DFND5,901660
ALEXION PHARMACEUTICALS INCCOM0153511094054,510SH DFND5,1104,5100
ALEXION PHARMACEUTICALS INCCOM0153511091,75919,588SH DFND5,603,08816,500
ALEXION PHARMACEUTICALS INCCOM0153511097778,648SH DFND5,1308,6480
ALEXION PHARMACEUTICALS INCCOM015351109991,100SH DFND1101,1000
ALEXION PHARMACEUTICALS INCCOM0153511092362,627SH DFND602,6270
ALGONQUIN PWR UTILS CORPCOM01585710511,286842,247SH DFND20842,2470
ALGONQUIN PWR UTILS CORPCOM01585710518,2171,359,473SH DFND2,1501,359,4730
ALGONQUIN PWR UTILS CORPCOM015857105221,622SH DFND101,6220
ALGONQUIN PWR UTILS CORPCOM01585710538,1032,843,490SH DFND1502,843,4900
ALGONQUIN PWR UTILS CORPCOM01585710564548,127SH DFND50048,127
ALGONQUIN PWR UTILS CORPCOM015857105352,600SH DFND1102,6000
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102180,297927,073SH DFND20927,0730
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102258,4341,328,845SH DFND401,328,8450
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102150,355773,111SH DFND4,90773,1110
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1023,276,47816,847,379SH DFND1016,733,077114,302
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10240,910210,358SH DFND1,20210,3580
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10210,78355,446SH DFND1,4055,4460
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102103,269531,000SH DFND1,90531,0000
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102143,645738,612SH DFND1,30738,6120
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1026463,323SH DFND1,603,3230
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10276,164391,627SH DFND150388,4723,155
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1021,6868,670SH DFND5008,670
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10211,53659,317SH DFND5,13059,3170
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1024572,348SH DFND11,202,3480
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102360,3351,852,813SH DFND601,387,279465,534
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1025002,569SH DFND6,202,5690
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1025,71529,384SH DFND6,9029,3840
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1027773,994SH DFND6,303,9940
ALIGN TECHNOLOGY INCCOM01625510145260SH SOLE 02600
ALIGN TECHNOLOGY INCCOM0162551013582,059SH DFND1402,0590
ALIGN TECHNOLOGY INCCOM01625510146,457267,072SH DFND10267,0720
ALIGN TECHNOLOGY INCCOM016255101424SH DFND1,90240
ALIGN TECHNOLOGY INCCOM0162551013,52120,243SH DFND1,1502620,217
ALIGN TECHNOLOGY INCCOM016255101632SH DFND1,110320
ALIGN TECHNOLOGY INCCOM01625510115SH DFND1,6050
ALIGN TECHNOLOGY INCCOM01625510155,383318,386SH DFND150318,3860
ALIGN TECHNOLOGY INCCOM0162551012651,522SH DFND5001,522
ALIGN TECHNOLOGY INCCOM01625510170400SH DFND1104000
ALLEGHANY CORP DELCOM0171751005,1499,322SH DFND1,15009,322
ALLEGHANY CORP DELCOM01717510031,91457,779SH DFND15057,7790
ALLEGHANY CORP DELCOM01717510055100SH DFND1101000
ALLEGHENY TECHNOLOGIES INCCOM01741R102718,401SH DFND1408,4010
ALLEGHENY TECHNOLOGIES INCCOM01741R10267379,119SH DFND1,150079,119
ALLEGHENY TECHNOLOGIES INCCOM01741R10280694,810SH DFND15094,8100
ALLEGIANCE BANCSHARES INCCOM01748H1071998,261SH DFND1,15008,261
ALLEGIANCE BANCSHARES INCCOM01748H10710,729445,014SH DFND150445,0140
ALLEGIANT TRAVEL COCOM01748X1025426,632SH DFND1406,6320
ALLEGIANT TRAVEL COCOM01748X1024595,614SH DFND1,15005,614
ALLEGIANT TRAVEL COCOM01748X10211,189136,785SH DFND150136,7850
ALLETE INCCOM NEW0185223003595,922SH DFND1405,9220
ALLETE INCCOM NEW018522300641,060SH DFND101,0600
ALLETE INCCOM NEW01852230012200SH DFND1,302000
ALLETE INCCOM NEW0185223001,96132,324SH DFND1,150032,324
ALLETE INCCOM NEW01852230039,658653,552SH DFND150653,5520
ALLIANCE DATA SYSTEMS CORPCOM0185811083,717110,456SH DFND20110,4560
ALLIANCE DATA SYSTEMS CORPCOM018581108130SH DFND2,150300
ALLIANCE DATA SYSTEMS CORPCOM018581108481,426SH DFND1401,4260
ALLIANCE DATA SYSTEMS CORPCOM0185811084,519134,290SH DFND10134,2900
ALLIANCE DATA SYSTEMS CORPCOM0185811085,791172,106SH DFND1,20172,1060
ALLIANCE DATA SYSTEMS CORPCOM01858110834110,121SH DFND1,150010,121
ALLIANCE DATA SYSTEMS CORPCOM01858110818,530550,662SH DFND150550,6620
ALLIANCE DATA SYSTEMS CORPCOM0185811087200SH DFND1102000
ALLIANCEBERNSTEIN NATL MUNICOM01864U1061,360106,676SH DFND140106,6760
ALLIANCE RES PARTNER L PUT LTD PART01877R1081,256405,320SH DFND10405,3200
ALLIANCEBERNSTEIN GLOBAL HIGCOM01879R10612,6541,366,538SH DFND1501,366,5380
ALLIANT ENERGY CORPCOM0188021087150SH DFND2,1501500
ALLIANT ENERGY CORPCOM0188021084,20987,155SH DFND14087,1550
ALLIANT ENERGY CORPCOM01880210813,959289,066SH DFND10289,0660
ALLIANT ENERGY CORPCOM0188021082,88359,695SH DFND1,150059,695
ALLIANT ENERGY CORPCOM018802108170,4273,529,243SH DFND1503,529,2430
ALLIANT ENERGY CORPCOM01880210857111,834SH DFND50011,834
ALLIANT ENERGY CORPCOM018802108571,176SH DFND1101,1760
ALLIANZGI EQUITY & CONV INCOCOM0188291013,272175,914SH DFND140175,9140
ALLIANZGI NFJ DIVID INT & PRCOM01883A10782185,413SH DFND14085,4130
ALLIANZGI NFJ DIVID INT & PRCOM01883A10713,8661,442,830SH DFND1501,442,8300
ALLIANZGI CON INCM 2024 TARGCOM01883H1021,383180,333SH DFND150180,3330
ALLIANZGI DIVERSIFIED INCOMECOM01883J10842823,790SH DFND14023,7900
ALLISON TRANSMISSION HLDGS ICOM01973R101451,370SH DFND1401,3700
ALLISON TRANSMISSION HLDGS ICOM01973R1013,587110,000SH DFND1067,30042,700
ALLISON TRANSMISSION HLDGS ICOM01973R101581,780SH DFND1,901,7800
ALLISON TRANSMISSION HLDGS ICOM01973R1011173,600SH DFND1,303,6000
ALLISON TRANSMISSION HLDGS ICOM01973R10140112,303SH DFND1,150012,303
ALLISON TRANSMISSION HLDGS ICOM01973R10112363SH DFND1,503630
ALLISON TRANSMISSION HLDGS ICOM01973R1012,16166,254SH DFND15066,2540
ALLISON TRANSMISSION HLDGS ICOM01973R1011,06232,568SH DFND50032,568
ALLISON TRANSMISSION HLDGS ICOM01973R1011163,550SH DFND5,1103,5500
ALLISON TRANSMISSION HLDGS ICOM01973R10165320,028SH DFND5,601,92618,102
ALLISON TRANSMISSION HLDGS ICOM01973R10171221,826SH DFND5,13021,8260
ALLISON TRANSMISSION HLDGS ICOM01973R1011043,197SH DFND603,1970
ALLOGENE THERAPEUTICS INCCOM019770106542,764SH DFND1,15002,764
ALLOGENE THERAPEUTICS INCCOM01977010621310,966SH DFND15010,9660
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P10822331,641SH DFND14031,6410
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P108717101,822SH DFND1,1500101,822
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P10813,5421,923,632SH DFND1501,923,6320
ALLSTATE CORPCOM02000210118195SH DFND2,1501950
ALLSTATE CORPCOM0200021013,97443,325SH DFND14043,3250
ALLSTATE CORPCOM020002101189,0912,061,388SH DFND102,017,55443,834
ALLSTATE CORPCOM0200021011,28414,000SH DFND1,4014,0000
ALLSTATE CORPCOM0200021017768,460SH DFND1,908,4600
ALLSTATE CORPCOM0200021012753,000SH DFND1,303,0000
ALLSTATE CORPCOM0200021018,35691,089SH DFND1,15010,30280,787
ALLSTATE CORPCOM0200021011,27113,852SH DFND1,5013,8520
ALLSTATE CORPCOM020002101338SH DFND1,60380
ALLSTATE CORPCOM020002101154,4041,683,247SH DFND1501,675,5567,691
ALLSTATE CORPCOM0200021019,16499,901SH DFND5061,45338,448
ALLSTATE CORPCOM0200021012522,742SH DFND5,402,7420
ALLSTATE CORPCOM02000210166718SH DFND5,907180
ALLSTATE CORPCOM0200021015996,531SH DFND5,1106,5310
ALLSTATE CORPCOM0200021011,19813,062SH DFND5,601,57711,485
ALLSTATE CORPCOM0200021011,00810,990SH DFND5,13010,9900
ALLSTATE CORPCOM0200021011451,578SH DFND1101,5780
ALLSTATE CORPCOM0200021011111,211SH DFND601,2110
ALLY FINL INCCOM02005N1001449,948SH DFND1409,9480
ALLY FINL INCCOM02005N10072,0854,995,491SH DFND104,874,846120,645
ALLY FINL INCCOM02005N10035724,738SH DFND1,9024,7380
ALLY FINL INCCOM02005N10021214,700SH DFND1,3014,7000
ALLY FINL INCCOM02005N10049234,119SH DFND1,15012933,990
ALLY FINL INCCOM02005N1003,759260,516SH DFND1,50260,5160
ALLY FINL INCCOM02005N100168SH DFND1,60680
ALLY FINL INCCOM02005N1005,087352,536SH DFND150352,5360
ALLY FINL INCCOM02005N10014,279989,544SH DFND50582,358407,186
ALLY FINL INCCOM02005N10016711,607SH DFND5,4011,6070
ALLY FINL INCCOM02005N100402,804SH DFND5,902,8040
ALLY FINL INCCOM02005N10046332,101SH DFND5,11032,1010
ALLY FINL INCCOM02005N1001,703118,052SH DFND5,6030,14987,903
ALLY FINL INCCOM02005N1001,36494,508SH DFND5,13094,5080
ALLY FINL INCCOM02005N100271,900SH DFND1101,9000
ALLY FINL INCCOM02005N10038526,684SH DFND6026,6840
ALNYLAM PHARMACEUTICALS INCCOM02043Q10776,641704,098SH DFND10704,0980
ALNYLAM PHARMACEUTICALS INCCOM02043Q1071691,549SH DFND1,301,5490
ALNYLAM PHARMACEUTICALS INCCOM02043Q1071,23711,368SH DFND1,150011,368
ALNYLAM PHARMACEUTICALS INCCOM02043Q1071,61814,863SH DFND15014,8630
ALNYLAM PHARMACEUTICALS INCCOM02043Q1077697,068SH DFND5007,068
ALNYLAM PHARMACEUTICALS INCCOM02043Q10754500SH DFND1105000
ALPHABET INCCAP STK CL C02079K107828712SH SOLE 07120
ALPHABET INCCAP STK CL C02079K107108,58793,383SH DFND2093,3830
ALPHABET INCCAP STK CL C02079K107214184SH DFND2,1501840
ALPHABET INCCAP STK CL C02079K107892767SH DFND407670
ALPHABET INCCAP STK CL C02079K107630542SH DFND1405420
ALPHABET INCCAP STK CL C02079K10717,88615,382SH DFND9015,3820
ALPHABET INCCAP STK CL C02079K107418,980360,317SH DFND10359,747570
ALPHABET INCCAP STK CL C02079K1071,9791,702SH DFND1,201,7020
ALPHABET INCCAP STK CL C02079K1072,2791,960SH DFND1,401,9600
ALPHABET INCCAP STK CL C02079K107320275SH DFND1,302750
ALPHABET INCCAP STK CL C02079K10798,07784,345SH DFND1,150084,345
ALPHABET INCCAP STK CL C02079K1071,5621,343SH DFND1,501,3430
ALPHABET INCCAP STK CL C02079K1079481SH DFND1,110810
ALPHABET INCCAP STK CL C02079K1071,6931,456SH DFND1,601,4560
ALPHABET INCCAP STK CL C02079K107250,768215,657SH DFND150215,6570
ALPHABET INCCAP STK CL C02079K10720,34117,493SH DFND504,89312,600
ALPHABET INCCAP STK CL C02079K1073,2022,754SH DFND5,402,7540
ALPHABET INCCAP STK CL C02079K1071715SH DFND5,90150
ALPHABET INCCAP STK CL C02079K1073,6473,136SH DFND5,1103,1360
ALPHABET INCCAP STK CL C02079K1075,7004,902SH DFND5,604504,452
ALPHABET INCCAP STK CL C02079K10711,73010,088SH DFND5,13010,0880
ALPHABET INCCAP STK CL C02079K1071,6901,453SH DFND1101,4530
ALPHABET INCCAP STK CL C02079K107193166SH DFND11,201660
ALPHABET INCCAP STK CL C02079K1077,0346,049SH DFND11,606,0490
ALPHABET INCCAP STK CL C02079K10788,81176,376SH DFND6075,624752
ALPHABET INCCAP STK CL C02079K1075245SH DFND6,20450
ALPHABET INCCAP STK CL C02079K10716,35014,061SH DFND6,9014,0610
ALPHABET INCCAP STK CL C02079K1071,8411,583SH DFND1301,5830
ALPHABET INCCAP STK CL A02079K305139,264119,854SH DFND20119,8540
ALPHABET INCCAP STK CL A02079K305214184SH DFND2,1501840
ALPHABET INCCAP STK CL A02079K3055,7754,970SH DFND1404,9700
ALPHABET INCCAP STK CL A02079K3052,422,8032,085,118SH DFND101,974,721110,397
ALPHABET INCCAP STK CL A02079K3055,3324,589SH DFND1,204,5890
ALPHABET INCCAP STK CL A02079K3055,3454,600SH DFND1,404,6000
ALPHABET INCCAP STK CL A02079K30526,34122,670SH DFND1,9022,6700
ALPHABET INCCAP STK CL A02079K3059,3138,015SH DFND1,308,0150
ALPHABET INCCAP STK CL A02079K30598,08884,417SH DFND1,15026884,149
ALPHABET INCCAP STK CL A02079K305832716SH DFND1,507160
ALPHABET INCCAP STK CL A02079K3054337SH DFND1,60370
ALPHABET INCCAP STK CL A02079K305237,969204,801SH DFND150204,8010
ALPHABET INCCAP STK CL A02079K30515,34013,202SH DFND501,75211,450
ALPHABET INCCAP STK CL A02079K305156134SH DFND5,401340
ALPHABET INCCAP STK CL A02079K3055749SH DFND5,90490
ALPHABET INCCAP STK CL A02079K305122105SH DFND5,1101050
ALPHABET INCCAP STK CL A02079K3058,2717,118SH DFND5,606996,419
ALPHABET INCCAP STK CL A02079K3051,7911,541SH DFND5,1301,5410
ALPHABET INCCAP STK CL A02079K3051,6521,422SH DFND1101,4220
ALPHABET INCCAP STK CL A02079K305485417SH DFND11,204170
ALPHABET INCCAP STK CL A02079K30516,73114,399SH DFND6014,3990
ALTAIR ENGR INCCOM CL A021369103732,764SH DFND1,15002,764
ALTAIR ENGR INCCOM CL A0213691032579,700SH DFND1509,7000
ALTERYX INCCOM CL A02156B10378,712827,064SH DFND10827,0640
ALTERYX INCCOM CL A02156B1031801,896SH DFND1,301,8960
ALTERYX INCCOM CL A02156B1034855,095SH DFND1,15005,095
ALTERYX INCCOM CL A02156B1034955,196SH DFND1505,1960
ALTERYX INCCOM CL A02156B1033,88540,825SH DFND6040,8250
ALTICE USA INCCL A02156K103904,018SH DFND1404,0180
ALTICE USA INCCL A02156K10350,6172,270,848SH DFND102,258,04812,800
ALTICE USA INCCL A02156K10328,9271,297,760SH DFND1,901,297,7600
ALTICE USA INCCL A02156K1031677,500SH DFND1,307,5000
ALTICE USA INCCL A02156K10374633,465SH DFND1,150033,465
ALTICE USA INCCL A02156K1031,14451,325SH DFND1,5051,3250
ALTICE USA INCCL A02156K1036,069272,282SH DFND150242,54029,742
ALTICE USA INCCL A02156K1032,662119,406SH DFND5059,12960,277
ALTICE USA INCCL A02156K103703,154SH DFND5,403,1540
ALTICE USA INCCL A02156K10319835SH DFND5,908350
ALTICE USA INCCL A02156K10327112,179SH DFND5,11012,1790
ALTICE USA INCCL A02156K10386538,799SH DFND5,604,15034,649
ALTICE USA INCCL A02156K10338017,035SH DFND5,13017,0350
ALTICE USA INCCL A02156K10316700SH DFND1107000
ALTICE USA INCCL A02156K1031466,542SH DFND606,5420
ALTRA INDL MOTION CORPCOM02208R1067,227413,215SH DFND10413,2150
ALTRA INDL MOTION CORPCOM02208R106784,447SH DFND1,15004,447
ALTRA INDL MOTION CORPCOM02208R10634619,807SH DFND1,11019,8070
ALTRA INDL MOTION CORPCOM02208R1061,35577,468SH DFND15077,4680
ALTRA INDL MOTION CORPCOM02208R1062,809160,629SH DFND60160,6290
ALTRA INDL MOTION CORPCOM02208R10667838,750SH DFND6,2038,7500
ALTRA INDL MOTION CORPCOM02208R10636120,642SH DFND6,9020,6420
ALTRIA GROUP INCCOM02209S1033729,629SH DFND2,1509,6290
ALTRIA GROUP INCCOM02209S1031,71844,435SH DFND14044,4350
ALTRIA GROUP INCCOM02209S103177,2114,582,658SH DFND104,492,43590,223
ALTRIA GROUP INCCOM02209S10367317,400SH DFND1,4017,4000
ALTRIA GROUP INCCOM02209S10363216,336SH DFND1,9016,3360
ALTRIA GROUP INCCOM02209S10318,966490,469SH DFND1,150785489,684
ALTRIA GROUP INCCOM02209S1031,04426,988SH DFND1,6026,9880
ALTRIA GROUP INCCOM02209S103167,9794,343,909SH DFND1504,343,9090
ALTRIA GROUP INCCOM02209S1032,46463,708SH DFND50063,708
ALTRIA GROUP INCCOM02209S1033368,677SH DFND5,408,6770
ALTRIA GROUP INCCOM02209S1031483,823SH DFND5,1103,8230
ALTRIA GROUP INCCOM02209S10399125,621SH DFND5,602,94322,678
ALTRIA GROUP INCCOM02209S1033468,960SH DFND1108,9600
ALTRIA GROUP INCCOM02209S10339,2281,014,436SH DFND601,014,4360
ALTRIA GROUP INCCOM02209S1031,26432,690SH DFND6,9032,6900
AMALGAMATED BK NEW YORK N YCLASS A02266310811995SH DFND1,1500995
AMALGAMATED BK NEW YORK N YCLASS A02266310818316,873SH DFND15016,8730
AMARIN CORP PLCSPONS ADR NEW0231112062,005501,181SH DFND10501,1810
AMAZON COM INCCOM023135106497255SH DFND2,1502550
AMAZON COM INCCOM023135106388199SH DFND401990
AMAZON COM INCCOM0231351067,2823,735SH DFND1403,7350
AMAZON COM INCCOM0231351063,042,7761,560,622SH DFND101,527,06333,559
AMAZON COM INCCOM0231351062,3401,200SHCallDFND1000
AMAZON COM INCCOM0231351069,3314,786SH DFND1,204,7860
AMAZON COM INCCOM0231351068,0914,150SH DFND1,404,1500
AMAZON COM INCCOM023135106117,66460,349SH DFND1,9060,3490
AMAZON COM INCCOM0231351061,844946SH DFND1,309460
AMAZON COM INCCOM023135106224,306115,045SH DFND1,150200114,845
AMAZON COM INCCOM0231351063,3201,703SH DFND1,501,7030
AMAZON COM INCCOM0231351062111SH DFND1,60110
AMAZON COM INCCOM023135106529,739271,700SH DFND150271,7000
AMAZON COM INCCOM02313510638,62019,808SH DFND504,86914,939
AMAZON COM INCCOM0231351064,6502,385SH DFND5,402,3850
AMAZON COM INCCOM023135106126SH DFND5,9060
AMAZON COM INCCOM0231351063,8391,969SH DFND5,1101,9690
AMAZON COM INCCOM02313510616,0608,237SH DFND5,607777,460
AMAZON COM INCCOM02313510615,1367,763SH DFND5,1307,7630
AMAZON COM INCCOM0231351063,8491,974SH DFND1101,9740
AMAZON COM INCCOM02313510632,72616,785SH DFND6016,7850
AMAZON COM INCCOM023135106195100SHCallDFND6000
AMBAC FINL GROUP INCCOM NEW02313988423919,352SH DFND1,150019,352
AMBAC FINL GROUP INCCOM NEW02313988411,737951,120SH DFND150951,1200
AMBEV SASPONSORED ADR02319V1037331,932SH DFND14031,9320
AMBEV SASPONSORED ADR02319V10359,33925,799,612SH DFND1025,799,6120
AMBEV SASPONSORED ADR02319V1032,248977,559SH DFND1,30977,5590
AMBEV SASPONSORED ADR02319V1037934,483SH DFND5,4034,4830
AMBEV SASPONSORED ADR02319V103447194,383SH DFND5,130194,3830
AMEDISYS INCCOM02343610842,074229,236SH DFND10229,2360
AMEDISYS INCCOM023436108165900SH DFND1,309000
AMEDISYS INCCOM0234361083,69220,115SH DFND1,150020,115
AMEDISYS INCCOM02343610837,972206,888SH DFND150206,8880
AMERANT BANCORP INCCL A023576101211,374SH DFND1,15001,374
AMERANT BANCORP INCCL A02357610139925,897SH DFND15025,8970
AMERCOCOM023586100228786SH DFND1,1500786
AMERCOCOM0235861001,1003,787SH DFND1503,7870
AMEREN CORPCOM0236081024,23658,158SH DFND14058,1580
AMEREN CORPCOM02360810215,251209,408SH DFND10209,4080
AMEREN CORPCOM023608102797SH DFND1,90970
AMEREN CORPCOM0236081024,46861,350SH DFND1,1508761,263
AMEREN CORPCOM023608102223SH DFND1,60230
AMEREN CORPCOM023608102162,4162,230,068SH DFND1502,230,0680
AMEREN CORPCOM0236081027149,810SH DFND5009,810
AMEREN CORPCOM023608102861,175SH DFND1101,1750
AMERESCO INCCL A02361E108271,583SH DFND1,15001,583
AMERESCO INCCL A02361E1089,808575,911SH DFND150540,88435,027
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W105237,62120,171,553SH DFND1020,171,5530
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W10511,7861,000,551SH DFND1,301,000,5510
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W10522619,201SH DFND1,5019,2010
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W1056,362540,045SH DFND150540,0450
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W1051,594135,309SH DFND500135,309
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W10517014,406SH DFND5,4014,4060
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W10518515,724SH DFND5,9015,7240
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W10556948,269SH DFND5,13048,2690
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W1052,851242,000SH DFND60242,0000
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W105867,300SH DFND6,907,3000
AMERICAN AIRLS GROUP INCCOM02376R10232326,512SH DFND14026,5120
AMERICAN AIRLS GROUP INCCOM02376R1026,733552,301SH DFND10552,3010
AMERICAN AIRLS GROUP INCCOM02376R1021,18697,281SH DFND1,1503297,249
AMERICAN AIRLS GROUP INCCOM02376R10225,1992,067,172SH DFND1502,067,1720
AMERICAN AIRLS GROUP INCCOM02376R1027600SH DFND1106000
AMERICAN ASSETS TR INCCOM02401310446,0161,840,641SH DFND10919,718920,923
AMERICAN ASSETS TR INCCOM02401310433213,297SH DFND1,2013,2970
AMERICAN ASSETS TR INCCOM0240131043,490139,617SH DFND1,30139,6170
AMERICAN ASSETS TR INCCOM02401310474829,905SH DFND1,1509,38020,525
AMERICAN ASSETS TR INCCOM0240131043,384135,342SH DFND1,600135,342
AMERICAN ASSETS TR INCCOM0240131041576,267SH DFND1,1306,2670
AMERICAN ASSETS TR INCCOM02401310414,180567,219SH DFND150567,2190
AMERICAN AXLE & MFG HLDGS INCOM02406110332389,410SH DFND1047,71041,700
AMERICAN AXLE & MFG HLDGS INCOM024061103195,300SH DFND1,305,3000
AMERICAN AXLE & MFG HLDGS INCOM02406110317147,260SH DFND1,150047,260
AMERICAN AXLE & MFG HLDGS INCOM0240611032,072574,039SH DFND150574,0390
AMERICAN CAMPUS CMNTYS INCCOM0248351001,14741,334SH DFND14041,3340
AMERICAN CAMPUS CMNTYS INCCOM0248351002,73098,361SH DFND1,1509,71888,643
AMERICAN CAMPUS CMNTYS INCCOM02483510034,0921,228,551SH DFND1501,228,5510
AMERICAN ELEC PWR CO INCCOM02553710124300SH DFND2,1503000
AMERICAN ELEC PWR CO INCCOM02553710111,303141,329SH DFND140141,3290
AMERICAN ELEC PWR CO INCCOM025537101280,1333,502,540SH DFND103,502,140400
AMERICAN ELEC PWR CO INCCOM0255371016488,100SH DFND1,408,1000
AMERICAN ELEC PWR CO INCCOM0255371011,33816,734SH DFND1,9016,7340
AMERICAN ELEC PWR CO INCCOM0255371012,04525,574SH DFND1,3025,5740
AMERICAN ELEC PWR CO INCCOM0255371019,949124,396SH DFND1,150234124,162
AMERICAN ELEC PWR CO INCCOM0255371016207,747SH DFND1,60477,700
AMERICAN ELEC PWR CO INCCOM025537101158,2951,979,179SH DFND1501,979,1790
AMERICAN ELEC PWR CO INCCOM0255371011,58419,810SH DFND50019,810
AMERICAN ELEC PWR CO INCCOM0255371011481,847SH DFND5,401,8470
AMERICAN ELEC PWR CO INCCOM02553710111140SH DFND5,601400
AMERICAN ELEC PWR CO INCCOM0255371011892,366SH DFND1102,3660
AMERICAN ELEC PWR CO INCUNIT 03/15/202202553712713,196273,500SH DFND10249,78823,712
AMERICAN ELEC PWR CO INCUNIT 03/15/20220255371271302,700SH DFND602,7000
AMERICAN EAGLE OUTFITTERS INCOM02553E10631139,057SH DFND14039,0570
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AMERICAN EXPRESS COCOM02581610935409SH DFND2,1504090
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AMERICAN FINL GROUP INC OHIOCOM0259321046959,914SH DFND1409,9140
AMERICAN FINL GROUP INC OHIOCOM0259321043,37548,166SH DFND1,150048,166
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AMERICAN FIN TR INCCOM CLASS A02607T109467,399SH DFND1,15007,399
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AMERICAN NATL INS COCOM02859110554660SH DFND1,1500660
AMERICAN NATL INS COCOM0285911051,96123,809SH DFND15023,8090
AMERICAN OUTDOOR BRANDS CORPCOM02874P103303,640SH DFND1,15003,640
AMERICAN OUTDOOR BRANDS CORPCOM02874P1031,733208,793SH DFND150208,7930
AMERICAN PUBLIC EDUCATION INCOM02913V10344718,680SH DFND108018,600
AMERICAN PUBLIC EDUCATION INCOM02913V1037300SH DFND1,303000
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AMERICAN RLTY CAP PPTYS INCNOTE 3.750%12/102917TAB0610625,000PRN DFND10625,0000
AMERICAN RENAL ASSOCS HLDGSCOM0292271055796SH DFND1,1500796
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AMERICAN SOFTWARE INCCL A029683109302,101SH DFND1,15002,101
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AMER STATES WTR COCOM02989910184210,302SH DFND14010,3020
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AMERICAN SUPERCONDUCTOR CORPSHS NEW03011120781,386SH DFND1,15001,386
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AMERICAN TOWER CORP NEWCOM03027X1006,47229,720SH DFND14029,7200
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AMERICAN TOWER CORP NEWCOM03027X1005772,652SH DFND1,902,6520
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AMERICAN VANGUARD CORPCOM03037110816311,271SH DFND1,150011,271
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AMERICAN WTR WKS CO INC NEWCOM0304201035,84648,896SH DFND14048,8960
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AMERICAN WOODMARK CORPORATIOCOM0305061094349,530SH DFND102,1307,400
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AMERICAN WOODMARK CORPORATIOCOM0305061093096,775SH DFND1,15006,775
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AMERICAS CAR MART INCCOM03062T1051432,538SH DFND1,15002,538
AMERICAS CAR MART INCCOM03062T1054017,114SH DFND1507,1140
AMERICOLD RLTY TRCOM03064D1082126,222SH DFND1406,2220
AMERICOLD RLTY TRCOM03064D108137,3884,036,065SH DFND102,081,3851,954,680
AMERICOLD RLTY TRCOM03064D10898929,064SH DFND1,2029,0640
AMERICOLD RLTY TRCOM03064D10869220,331SH DFND1,9020,3310
AMERICOLD RLTY TRCOM03064D1089,964292,722SH DFND1,30292,7220
AMERICOLD RLTY TRCOM03064D10873021,453SH DFND1,150021,453
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AMERICOLD RLTY TRCOM03064D10848814,347SH DFND1,13014,3470
AMERICOLD RLTY TRCOM03064D1083,689108,377SH DFND150108,3770
AMERISAFE INCCOM03071H1001,28919,994SH DFND14019,9940
AMERISAFE INCCOM03071H1005648,741SH DFND1,1504898,252
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AMERISOURCEBERGEN CORPCOM03073E1051271,437SH DFND1401,4370
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AMERIPRISE FINL INCCOM03076C10614,757144,000SH DFND20144,0000
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AMERIPRISE FINL INCCOM03076C10615144SH DFND5,901440
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AMERIS BANCORPCOM03076K10865427,523SH DFND1,150027,523
AMERIS BANCORPCOM03076K10810,761452,922SH DFND150452,9220
AMETEK INCCOM03110010019,522271,068SH DFND20271,0680
AMETEK INCCOM03110010010135SH DFND2,1501350
AMETEK INCCOM03110010089112,376SH DFND14012,3760
AMETEK INCCOM03110010063,099876,128SH DFND10873,6782,450
AMETEK INCCOM0311001006489,000SH DFND1,409,0000
AMETEK INCCOM031100100449SH DFND1,90490
AMETEK INCCOM0311001003955,484SH DFND1,305,4840
AMETEK INCCOM0311001005,40174,995SH DFND1,15011,50963,486
AMETEK INCCOM031100100111SH DFND1,60110
AMETEK INCCOM031100100120,6541,675,281SH DFND1501,675,2810
AMETEK INCCOM0311001003054,239SH DFND5004,239
AMETEK INCCOM03110010065897SH DFND5,408970
AMETEK INCCOM0311001002813,896SH DFND5,1103,8960
AMETEK INCCOM03110010014200SH DFND5,602000
AMETEK INCCOM031100100811,125SH DFND1101,1250
AMGEN INCCOM0311621004372,158SH SOLE 02,1580
AMGEN INCCOM03116210074365SH DFND2,1503650
AMGEN INCCOM0311621004932,434SH DFND402,4340
AMGEN INCCOM03116210010,51251,850SH DFND14051,8500
AMGEN INCCOM03116210026,340129,927SH DFND10127,9272,000
AMGEN INCCOM0311621001,5617,700SH DFND1,407,7000
AMGEN INCCOM0311621002561,264SH DFND1,901,2640
AMGEN INCCOM0311621003351,650SH DFND1,301,6500
AMGEN INCCOM03116210033,435164,923SH DFND1,150255164,668
AMGEN INCCOM0311621003,51117,317SH DFND1,5017,3170
AMGEN INCCOM0311621001679SH DFND1,60790
AMGEN INCCOM031162100252,7081,246,525SH DFND1501,246,5250
AMGEN INCCOM03116210021,429105,704SH DFND5044,48061,224
AMGEN INCCOM0311621009364,617SH DFND5,404,6170
AMGEN INCCOM0311621002,53112,484SH DFND5,9012,4840
AMGEN INCCOM0311621001,2055,943SH DFND5,1105,9430
AMGEN INCCOM0311621004,02719,866SH DFND5,601,80318,063
AMGEN INCCOM0311621004,25320,981SH DFND5,13020,9810
AMGEN INCCOM0311621005832,878SH DFND1102,8780
AMGEN INCCOM0311621003431,691SH DFND601,6910
AMICUS THERAPEUTICS INCCOM03152W10911,0781,198,904SH DFND101,198,9040
AMICUS THERAPEUTICS INCCOM03152W10914816,023SH DFND1,150016,023
AMICUS THERAPEUTICS INCCOM03152W10932535,166SH DFND15035,1660
AMKOR TECHNOLOGY INCCOM031652100536,775SH DFND1,15006,775
AMKOR TECHNOLOGY INCCOM0316521007,9431,019,579SH DFND1501,019,5790
AMNEAL PHARMACEUTICALS INCCOM STK CL A03168L105236,566SH DFND1,15006,566
AMNEAL PHARMACEUTICALS INCCOM STK CL A03168L105777223,158SH DFND150223,1580
AMPHENOL CORP NEWCL A0320951011682,300SH SOLE 02,3000
AMPHENOL CORP NEWCL A03209510113,884190,501SH DFND10190,5010
AMPHENOL CORP NEWCL A0320951016,77392,927SH DFND1,1509,90283,025
AMPHENOL CORP NEWCL A03209510143,543597,467SH DFND150597,4670
AMPHENOL CORP NEWCL A03209510175410,347SH DFND50010,347
AMPHENOL CORP NEWCL A0320951011021,398SH DFND1101,3980
AMPHASTAR PHARMACEUTICALS INCOM03209R10322715,313SH DFND1,15078614,527
AMPHASTAR PHARMACEUTICALS INCOM03209R10310,786726,834SH DFND150726,8340
AMPLIFY ENERGY CORP NEWCOM03212B1030813SH DFND1,1500813
AMPLIFY ENERGY CORP NEWCOM03212B1032951,665SH DFND15051,6650
AMTECH SYS INCCOM PAR $0.01N03233250412428,577SH DFND15028,5770
ANALOG DEVICES INCCOM0326541054304,800SH SOLE 04,8000
ANALOG DEVICES INCCOM032654105164,0121,829,469SH DFND201,829,4690
ANALOG DEVICES INCCOM03265410512,761142,343SH DFND140142,3430
ANALOG DEVICES INCCOM03265410517,141191,197SH DFND90191,1970
ANALOG DEVICES INCCOM03265410513,093146,046SH DFND10146,0460
ANALOG DEVICES INCCOM032654105773SH DFND1,90730
ANALOG DEVICES INCCOM0326541058,38193,484SH DFND1,15014093,344
ANALOG DEVICES INCCOM0326541051,24113,845SH DFND1,6013,8450
ANALOG DEVICES INCCOM03265410569,294772,938SH DFND150772,9380
ANALOG DEVICES INCCOM0326541051,38315,423SH DFND50015,423
ANALOG DEVICES INCCOM0326541051061,186SH DFND5,401,1860
ANALOG DEVICES INCCOM0326541051591,770SH DFND1101,7700
ANALOG DEVICES INCCOM0326541054925,491SH DFND11,205,4910
ANALOG DEVICES INCCOM0326541058,25192,039SH DFND11,6092,0390
ANALOG DEVICES INCCOM03265410573,088815,254SH DFND60805,7859,469
ANALOG DEVICES INCCOM03265410533369SH DFND6,203690
ANALOG DEVICES INCCOM03265410516,319182,029SH DFND6,90182,0290
ANALOG DEVICES INCCOM0326541051,28514,333SH DFND13014,3330
ANAPTYSBIO INCCOM032724106241,708SH DFND1,15001,708
ANAPTYSBIO INCCOM03272410640328,552SH DFND15028,5520
ANAPLAN INCCOM03272L10848,0601,588,244SH DFND101,528,69559,549
ANAPLAN INCCOM03272L1082919,616SH DFND1,15009,616
ANAPLAN INCCOM03272L1082,63286,966SH DFND15086,9660
ANDERSONS INCCOM03416410325713,680SH DFND1,150013,680
ANDERSONS INCCOM0341641038,038428,691SH DFND150428,6910
ANGIODYNAMICS INCCOM03475V10117416,644SH DFND1,15093015,714
ANGIODYNAMICS INCCOM03475V1012,766265,235SH DFND150265,2350
ANGLOGOLD ASHANTI LTDSPONSORED ADR03512820651,2873,084,000SH DFND103,084,0000
ANGLOGOLD ASHANTI LTDSPONSORED ADR03512820683250,000SHCallDFND1000
ANGLOGOLD ASHANTI LTDSPONSORED ADR035128206663,956SH DFND5,403,9560
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A10872,4741,642,663SH DFND201,642,6630
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1082,09447,470SH DFND1047,4700
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1082866,485SH DFND11,206,4850
ANIKA THERAPEUTICS INCCOM0352551081956,730SH DFND103,8302,900
ANIKA THERAPEUTICS INCCOM035255108782,700SH DFND1,302,7000
ANIKA THERAPEUTICS INCCOM0352551081746,035SH DFND1,15006,035
ANIKA THERAPEUTICS INCCOM0352551082,911100,703SH DFND150100,7030
ANIKA THERAPEUTICS INCCOM0352551082588,934SH DFND5008,934
ANIXTER INTL INCCOM0352901051,12812,838SH DFND1,150012,838
ANIXTER INTL INCCOM03529010513,953158,791SH DFND150158,7910
ANNALY CAPITAL MANAGEMENT INCOM035710409657129,638SH DFND1,150503129,135
ANNALY CAPITAL MANAGEMENT INCOM0357104097,3381,447,309SH DFND1501,447,3090
ANNALY CAPITAL MANAGEMENT INCOM03571040912424,527SH DFND50024,527
ANNALY CAPITAL MANAGEMENT INCOM035710409729143,855SH DFND5,130143,8550
ANNALY CAPITAL MANAGEMENT INCOM035710409346,800SH DFND1106,8000
ANSYS INCCOM03662Q1051252SH DFND2,150520
ANSYS INCCOM03662Q1053,84816,552SH DFND14016,5520
ANSYS INCCOM03662Q10564,045275,500SH DFND10275,45050
ANSYS INCCOM03662Q105139600SH DFND1,406000
ANSYS INCCOM03662Q1053851,656SH DFND1,301,6560
ANSYS INCCOM03662Q1055,78524,887SH DFND1,150024,887
ANSYS INCCOM03662Q105139,365599,498SH DFND150599,4980
ANSYS INCCOM03662Q1057563,251SH DFND5003,251
ANSYS INCCOM03662Q10597416SH DFND5,404160
ANSYS INCCOM03662Q10593400SH DFND1104000
ANTARES PHARMA INCCOM0366421062610,820SH DFND1,150010,820
ANTARES PHARMA INCCOM036642106762322,919SH DFND150125322,794
ANTERO RESOURCES CORPCOM03674X1061723,614SH DFND1,150023,614
ANTERO RESOURCES CORPCOM03674X1061,7332,430,785SH DFND1502,430,7850
ANTHEM INCCOM03675210367,241296,163SH DFND20296,1630
ANTHEM INCCOM03675210336157SH DFND2,1501570
ANTHEM INCCOM0367521033,07713,552SH DFND14013,5520
ANTHEM INCCOM036752103947,3804,172,745SH DFND103,900,085272,660
ANTHEM INCCOM0367521034812,120SH DFND1,402,1200
ANTHEM INCCOM0367521031,0764,739SH DFND1,904,7390
ANTHEM INCCOM0367521033,79616,719SH DFND1,3016,7190
ANTHEM INCCOM03675210314,74464,938SH DFND1,15011664,822
ANTHEM INCCOM036752103416SH DFND1,60160
ANTHEM INCCOM03675210361,712271,810SH DFND150271,8100
ANTHEM INCCOM0367521032,35410,370SH DFND509410,276
ANTHEM INCCOM0367521033101,365SH DFND5,401,3650
ANTHEM INCCOM03675210385376SH DFND5,1103760
ANTHEM INCCOM0367521031,3856,102SH DFND5,606185,484
ANTHEM INCCOM0367521031,3375,889SH DFND5,1305,8890
ANTHEM INCCOM0367521032721,196SH DFND1101,1960
ANTERO MIDSTREAM CORPCOM03676B102236112,452SH DFND140112,4520
ANTERO MIDSTREAM CORPCOM03676B102147,36870,175,439SH DFND1070,175,4390
ANTERO MIDSTREAM CORPCOM03676B102389185,260SH DFND1,1500185,260
ANTERO MIDSTREAM CORPCOM03676B1021,061505,305SH DFND150505,3050
ANTERIX INCCOM03676C10032705SH DFND1,1500705
ANTERIX INCCOM03676C10068014,891SH DFND15014,8910
ANWORTH MORTGAGE ASSET CPCOM037347101412364,290SH DFND10177,790186,500
ANWORTH MORTGAGE ASSET CPCOM0373471015246,200SH DFND1,3046,2000
ANWORTH MORTGAGE ASSET CPCOM03734710176,618SH DFND1,15006,618
ANWORTH MORTGAGE ASSET CPCOM037347101347307,024SH DFND150307,0240
APACHE CORPCOM03741110561,554SH DFND1401,5540
APACHE CORPCOM0374111053,241775,406SH DFND10775,4060
APACHE CORPCOM03741110538792,496SH DFND1,15014492,352
APACHE CORPCOM0374111052373SH DFND1,503730
APACHE CORPCOM0374111057,7961,865,095SH DFND1501,865,0950
APACHE CORPCOM0374111056816,369SH DFND50016,369
APACHE CORPCOM03741110581,856SH DFND1101,8560
APARTMENT INVT & MGMT COCL A03748R754390SH DFND2,150900
APARTMENT INVT & MGMT COCL A03748R75451,3461,460,756SH DFND101,093,465367,291
APARTMENT INVT & MGMT COCL A03748R7543429,733SH DFND1,209,7330
APARTMENT INVT & MGMT COCL A03748R7547200SH DFND1,902000
APARTMENT INVT & MGMT COCL A03748R7544,033114,736SH DFND1,30114,7360
APARTMENT INVT & MGMT COCL A03748R7542,10959,995SH DFND1,15021,29538,700
APARTMENT INVT & MGMT COCL A03748R75413,025370,564SH DFND1,600370,564
APARTMENT INVT & MGMT COCL A03748R7541624,595SH DFND1,1304,5950
APARTMENT INVT & MGMT COCL A03748R754103,6592,949,045SH DFND1502,949,0450
APELLIS PHARMACEUTICALS INCCOM03753U1068,910332,577SH DFND10332,5770
APELLIS PHARMACEUTICALS INCCOM03753U106863,217SH DFND1,15003,217
APELLIS PHARMACEUTICALS INCCOM03753U10658621,882SH DFND15021,8820
APERGY CORPCOM03755L10428549,599SH DFND1,150049,599
APERGY CORPCOM03755L1042,041355,018SH DFND150355,0180
APOGEE ENTERPRISES INCCOM03759810924311,671SH DFND14011,6710
APOGEE ENTERPRISES INCCOM03759810924411,721SH DFND1,150011,721
APOGEE ENTERPRISES INCCOM0375981091,97094,637SH DFND15094,6370
APOLLO INVT CORPCOM NEW03761U5024,337642,495SH DFND150642,4950
APOLLO COML REAL EST FIN INCCOM03762U1051,693228,233SH DFND140228,2330
APOLLO COML REAL EST FIN INCCOM03762U1058912,050SH DFND1012,0500
APOLLO COML REAL EST FIN INCCOM03762U105192,600SH DFND1,302,6000
APOLLO COML REAL EST FIN INCCOM03762U10545461,150SH DFND1,150061,150
APOLLO COML REAL EST FIN INCCOM03762U10519,4982,627,786SH DFND1502,627,7860
APOLLO COML REAL EST FIN INCNOTE 4.750% 8/203762UAB1173250,000PRN DFND10250,0000
APOLLO SR FLOATING RATE FD ICOM03763610783071,456SH DFND14071,4560
APOLLO TACTICAL INCOME FD INCOM03763810378569,281SH DFND14069,2810
APHRIA INCCOM03765K104216,978SH DFND2,1506,9780
APHRIA INCCOM03765K10410233,205SH DFND15033,2050
APOLLO GLOBAL MGMT INCCOM CL A03768E105286,9888,566,802SH DFND108,566,8020
APOLLO GLOBAL MGMT INCCOM CL A03768E1052838,462SH DFND1,208,4620
APOLLO GLOBAL MGMT INCCOM CL A03768E1052,98489,083SH DFND15089,0830
APPLE INCCOM0378331004,67918,400SH SOLE 018,4000
APPLE INCCOM0378331006512,561SH DFND2,1502,5610
APPLE INCCOM0378331001,3075,138SH DFND405,1380
APPLE INCCOM03783310013,08251,445SH DFND14051,4450
APPLE INCCOM0378331001,196,2094,704,112SH DFND104,548,724155,388
APPLE INCCOM0378331004,45017,500SHCallDFND1000
APPLE INCCOM0378331001,4245,598SH DFND1,205,5980
APPLE INCCOM03783310012,24448,150SH DFND1,4048,1500
APPLE INCCOM0378331004561,793SH DFND1,901,7930
APPLE INCCOM0378331003,66714,422SH DFND1,3014,4220
APPLE INCCOM037833100297,0561,168,179SH DFND1,1501,9831,166,196
APPLE INCCOM03783310012,34748,553SH DFND1,5048,5530
APPLE INCCOM03783310061238SH DFND1,602380
APPLE INCCOM037833100855,8303,365,565SH DFND1503,365,5650
APPLE INCCOM03783310095,367375,033SH DFND50142,769232,264
APPLE INCCOM0378331006,74826,535SH DFND5,4026,5350
APPLE INCCOM0378331002661,046SH DFND5,901,0460
APPLE INCCOM0378331007,14628,101SH DFND5,11028,1010
APPLE INCCOM03783310025,897101,840SH DFND5,6010,48191,359
APPLE INCCOM03783310024,70897,164SH DFND5,13097,1640
APPLE INCCOM0378331005,39721,224SH DFND11021,2240
APPLE INCCOM0378331001,6446,464SH DFND606,4640
APPLE INCCOM037833100178700SHCallDFND6000
APPFOLIO INCCOM CL A03783C1001161,049SH DFND1,15001,049
APPFOLIO INCCOM CL A03783C1007,29865,781SH DFND15065,7810
APPLE HOSPITALITY REIT INCCOM NEW03784Y20040,5554,422,618SH DFND102,763,3951,659,223
APPLE HOSPITALITY REIT INCCOM NEW03784Y20033436,454SH DFND1,2036,4540
APPLE HOSPITALITY REIT INCCOM NEW03784Y2009410,219SH DFND1,9010,2190
APPLE HOSPITALITY REIT INCCOM NEW03784Y2003,708404,363SH DFND1,30404,3630
APPLE HOSPITALITY REIT INCCOM NEW03784Y20017118,633SH DFND1,150018,633
APPLE HOSPITALITY REIT INCCOM NEW03784Y2003,583390,728SH DFND1,600390,728
APPLE HOSPITALITY REIT INCCOM NEW03784Y20015717,141SH DFND1,13017,1410
APPLE HOSPITALITY REIT INCCOM NEW03784Y2006,427700,864SH DFND150700,8640
APPLIED INDL TECHNOLOGIES INCOM03820C1055,467119,579SH DFND10119,5790
APPLIED INDL TECHNOLOGIES INCOM03820C10574816,363SH DFND1,150016,363
APPLIED INDL TECHNOLOGIES INCOM03820C1052776,057SH DFND1,1106,0570
APPLIED INDL TECHNOLOGIES INCOM03820C10511,998262,433SH DFND150262,4330
APPLIED INDL TECHNOLOGIES INCOM03820C1052,19548,001SH DFND6048,0010
APPLIED INDL TECHNOLOGIES INCOM03820C10552811,548SH DFND6,2011,5480
APPLIED INDL TECHNOLOGIES INCOM03820C1052906,349SH DFND6,906,3490
APPLIED MATLS INCCOM03822210549910,900SH SOLE 010,9000
APPLIED MATLS INCCOM03822210526570SH DFND2,1505700
APPLIED MATLS INCCOM0382221052,99465,347SH DFND14065,3470
APPLIED MATLS INCCOM038222105679,09414,820,910SH DFND1014,660,728160,182
APPLIED MATLS INCCOM03822210599921,800SH DFND1,4021,8000
APPLIED MATLS INCCOM038222105962,105SH DFND1,902,1050
APPLIED MATLS INCCOM0382221054088,900SH DFND1,308,9000
APPLIED MATLS INCCOM03822210511,157243,498SH DFND1,150444243,054
APPLIED MATLS INCCOM0382221052,86362,484SH DFND1,5062,4840
APPLIED MATLS INCCOM0382221057160SH DFND1,601600
APPLIED MATLS INCCOM038222105112,2222,449,188SH DFND1502,449,1880
APPLIED MATLS INCCOM03822210515,352335,046SH DFND50206,528128,518
APPLIED MATLS INCCOM0382221053908,516SH DFND5,408,5160
APPLIED MATLS INCCOM038222105711,550SH DFND5,901,5500
APPLIED MATLS INCCOM03822210568414,923SH DFND5,11014,9230
APPLIED MATLS INCCOM0382221052,53855,380SH DFND5,607,78247,598
APPLIED MATLS INCCOM0382221051,72537,648SH DFND5,13037,6480
APPLIED MATLS INCCOM0382221052034,438SH DFND1104,4380
APPLIED MATLS INCCOM0382221057,486163,379SH DFND60163,3790
APPLIED OPTOELECTRONICS INCCOM03823U102607,942SH DFND1,15007,942
APPLIED OPTOELECTRONICS INCCOM03823U1021,225161,380SH DFND150161,3800
APPLIED THERAPEUTICS INCCOM03828A10116476SH DFND1,1500476
APPLIED THERAPEUTICS INCCOM03828A1014,077124,723SH DFND150124,7230
APTARGROUP INCCOM0383361031821,827SH DFND1401,8270
APTARGROUP INCCOM0383361034,17141,906SH DFND1,150041,906
APTARGROUP INCCOM03833610354,446546,975SH DFND150546,9750
ARAMARKCOM03852U10681740,900SH DFND1034,1006,800
ARAMARKCOM03852U106211,060SH DFND1,901,0600
ARAMARKCOM03852U106301,500SH DFND1,301,5000
ARAMARKCOM03852U10646023,055SH DFND1,150023,055
ARAMARKCOM03852U106280SH DFND1,50800
ARAMARKCOM03852U1061,91695,949SH DFND15095,9490
ARAMARKCOM03852U10649224,612SH DFND5068923,923
ARAMARKCOM03852U106633,158SH DFND5,403,1580
ARAMARKCOM03852U10619976SH DFND5,909760
ARAMARKCOM03852U1061748,708SH DFND5,1108,7080
ARAMARKCOM03852U1067340SH DFND5,603400
ARAMARKCOM03852U10627313,656SH DFND5,13013,6560
ARAMARKCOM03852U106261,300SH DFND1101,3000
ARAVIVE INCCOM03890D1088915,400SH DFND1015,4000
ARAVIVE INCCOM03890D10871,300SH DFND1,301,3000
ARBOR RLTY TR INCCOM03892310840181,811SH DFND15081,8110
ARCBEST CORPCOM03937C105945,357SH DFND1405,3570
ARCBEST CORPCOM03937C10529116,590SH DFND1016,5900
ARCBEST CORPCOM03937C105603,400SH DFND1,303,4000
ARCBEST CORPCOM03937C10519010,842SH DFND1,150010,842
ARCBEST CORPCOM03937C1053,881221,543SH DFND150221,5430
ARCH COAL INCCL A0393804071,50151,950SH DFND1027,25024,700
ARCH COAL INCCL A0393804071856,400SH DFND1,306,4000
ARCH COAL INCCL A039380407311,081SH DFND1,15001,081
ARCH COAL INCCL A0393804071,82963,270SH DFND15063,2700
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L20313013,934SH DFND1013,9340
ARCHER DANIELS MIDLAND COCOM03948310212345SH DFND2,1503450
ARCHER DANIELS MIDLAND COCOM0394831024,767135,517SH DFND140135,5170
ARCHER DANIELS MIDLAND COCOM039483102197,8265,623,249SH DFND105,510,972112,277
ARCHER DANIELS MIDLAND COCOM03948310270520,043SH DFND1,9020,0430
ARCHER DANIELS MIDLAND COCOM0394831024,868138,386SH DFND1,150211138,175
ARCHER DANIELS MIDLAND COCOM03948310264,5451,834,719SH DFND1501,834,7190
ARCHER DANIELS MIDLAND COCOM03948310274521,176SH DFND50021,176
ARCHER DANIELS MIDLAND COCOM039483102942,681SH DFND1102,6810
ARCHROCK INCCOM03957W10632686,630SH DFND14086,6300
ARCHROCK INCCOM03957W10622,0565,865,882SH DFND105,865,8820
ARCHROCK INCCOM03957W10661,500SH DFND1,301,5000
ARCHROCK INCCOM03957W10620353,868SH DFND1,150053,868
ARCHROCK INCCOM03957W1062,214588,804SH DFND150588,8040
ARCOSA INCCOM03965310058514,721SH DFND14014,7210
ARCOSA INCCOM03965310081620,539SH DFND1,150020,539
ARCOSA INCCOM0396531008,352210,170SH DFND150210,1700
ARCONIC INCCOM03965L1004240SH DFND2,1502400
ARCONIC INCCOM03965L1008,543531,943SH DFND10526,3435,600
ARCONIC INCCOM03965L10029118,100SH DFND1,4018,1000
ARCONIC INCCOM03965L1006389SH DFND1,903890
ARCONIC INCCOM03965L1001,53995,810SH DFND1,15015695,654
ARCONIC INCCOM03965L100184SH DFND1,60840
ARCONIC INCCOM03965L10022,2251,383,860SH DFND1501,383,8600
ARCONIC INCCOM03965L100583,590SH DFND5,403,5900
ARCONIC INCCOM03965L100684,258SH DFND5,1104,2580
ARCONIC INCCOM03965L1007460SH DFND5,604600
ARCONIC INCCOM03965L100311,932SH DFND1101,9320
ARDELYX INCCOM039697107162,859SH DFND1,15002,859
ARDELYX INCCOM039697107606106,621SH DFND150106,6210
ARCUS BIOSCIENCES INCCOM03969F1093,803273,986SH DFND10273,9860
ARCUS BIOSCIENCES INCCOM03969F109292,095SH DFND1,15002,095
ARCUS BIOSCIENCES INCCOM03969F10914210,210SH DFND15010,2100
ARES MANAGEMENT CORPORATIONCL A COM STK03990B101100,4613,247,996SH DFND103,247,9960
ARES MANAGEMENT CORPORATIONCL A COM STK03990B1011524,908SH DFND1,15004,908
ARES MANAGEMENT CORPORATIONCL A COM STK03990B1011,65853,608SH DFND15053,6080
ARENA PHARMACEUTICALS INCCOM NEW0400476072,48959,250SH DFND1021,75037,500
ARENA PHARMACEUTICALS INCCOM NEW0400476073237,700SH DFND1,307,7000
ARENA PHARMACEUTICALS INCCOM NEW0400476071463,487SH DFND1,15003,487
ARENA PHARMACEUTICALS INCCOM NEW0400476076,033143,638SH DFND150143,6380
ARGAN INCCOM04010E109361,036SH DFND1,15001,036
ARGAN INCCOM04010E10979823,089SH DFND15023,0890
ARES CAPITAL CORPCOM04010L10383577,462SH DFND4077,4620
ARES CAPITAL CORPCOM04010L1031,246115,606SH DFND140115,6060
ARES CAPITAL CORPCOM04010L1032,168201,084SH DFND150201,0840
ARES CAPITAL CORPNOTE 4.625% 3/004010LAW310,04111,600,000PRN DFND1010,600,0001,000,000
ARES COML REAL ESTATE CORPCOM04013V1089112,950SH DFND1012,9500
ARES COML REAL ESTATE CORPCOM04013V108182,600SH DFND1,302,6000
ARES COML REAL ESTATE CORPCOM04013V108131,915SH DFND1,15001,915
ARES COML REAL ESTATE CORPCOM04013V1081,003143,482SH DFND15049,40294,080
ARES DYNAMIC CR ALLOCATION FCOM04014F1023,468321,404SH DFND140321,4040
ARES DYNAMIC CR ALLOCATION FCOM04014F10236333,642SH DFND15033,6420
ARISTA NETWORKS INCCOM0404131062,0079,908SH DFND1409,9080
ARISTA NETWORKS INCCOM04041310615,91278,557SH DFND1078,5570
ARISTA NETWORKS INCCOM040413106524SH DFND1,90240
ARISTA NETWORKS INCCOM0404131063,10515,328SH DFND1,1502215,306
ARISTA NETWORKS INCCOM04041310615SH DFND1,6050
ARISTA NETWORKS INCCOM04041310686,968429,365SH DFND150429,3650
ARISTA NETWORKS INCCOM04041310661300SH DFND1103000
ARLINGTON ASSET INVST CORPCL A NEW04135620552,395SH DFND1,15002,395
ARLINGTON ASSET INVST CORPCL A NEW04135620516374,621SH DFND15074,6210
ARLO TECHNOLOGIES INCCOM04206A1017832,026SH DFND1,150032,026
ARLO TECHNOLOGIES INCCOM04206A101963396,272SH DFND150396,2720
ARMADA HOFFLER PPTYS INCCOM04208T10824923,273SH DFND1,150023,273
ARMADA HOFFLER PPTYS INCCOM04208T10814,8021,383,369SH DFND1501,383,3690
ARMOUR RESIDENTIAL REIT INCCOM NEW04231550747353,641SH DFND14053,6410
ARMOUR RESIDENTIAL REIT INCCOM NEW04231550761069,280SH DFND1043,68025,600
ARMOUR RESIDENTIAL REIT INCCOM NEW042315507738,300SH DFND1,308,3000
ARMOUR RESIDENTIAL REIT INCCOM NEW04231550721924,887SH DFND1,150024,887
ARMOUR RESIDENTIAL REIT INCCOM NEW04231550716,9831,927,730SH DFND1501,927,7300
ARMSTRONG FLOORING INCCOM04238R10621,490SH DFND1,15001,490
ARMSTRONG FLOORING INCCOM04238R106188131,335SH DFND150131,3350
ARMSTRONG WORLD INDS INCCOM04247X10216200SH DFND1402000
ARMSTRONG WORLD INDS INCCOM04247X10238,781488,297SH DFND10460,00828,289
ARMSTRONG WORLD INDS INCCOM04247X1025106,419SH DFND1,15006,419
ARMSTRONG WORLD INDS INCCOM04247X1024,51856,882SH DFND15056,8820
ARROW ELECTRS INCCOM042735100671,288SH DFND1401,2880
ARROW ELECTRS INCCOM0427351004418,500SH DFND108,5000
ARROW ELECTRS INCCOM0427351002,72452,521SH DFND1,150052,521
ARROW ELECTRS INCCOM04273510010,582204,003SH DFND150204,0030
ARROW ELECTRS INCCOM04273510010192SH DFND501920
ARROW ELECTRS INCCOM0427351001062,047SH DFND5,402,0470
ARROW ELECTRS INCCOM04273510018346SH DFND1103460
ARROWHEAD PHARMACEUTICALS INCOM04280A10086,4843,006,050SH DFND103,006,0500
ARROWHEAD PHARMACEUTICALS INCOM04280A100401,400SH DFND1,301,4000
ARROWHEAD PHARMACEUTICALS INCOM04280A1001,78562,057SH DFND1,150062,057
ARROWHEAD PHARMACEUTICALS INCOM04280A100281SH DFND1,50810
ARROWHEAD PHARMACEUTICALS INCOM04280A1002,893100,552SH DFND150100,5520
ARTESIAN RESOURCES CORPCL A04311320821564SH DFND1,1500564
ARTESIAN RESOURCES CORPCL A04311320865817,590SH DFND15017,5900
ARTISAN PARTNERS ASSET MGMTCL A04316A108723,359SH DFND1,15003,359
ARTISAN PARTNERS ASSET MGMTCL A04316A1087,168333,557SH DFND150333,5570
ARVINAS INCCOM04335A105852,100SH DFND102,1000
ARVINAS INCCOM04335A105441,100SH DFND1,301,1000
ARVINAS INCCOM04335A105601,493SH DFND1,15001,493
ARVINAS INCCOM04335A1053,97898,699SH DFND15098,6990
ASBURY AUTOMOTIVE GROUP INCCOM0434361044558,236SH DFND1,15008,236
ASBURY AUTOMOTIVE GROUP INCCOM0434361043,24158,684SH DFND15058,6840
ASBURY AUTOMOTIVE GROUP INCCOM0434361042704,888SH DFND5004,888
ASCENA RETAIL GROUP INCCOM NEW04351G2001578SH DFND1,1500578
ASCENA RETAIL GROUP INCCOM NEW04351G200244175,666SH DFND150175,6660
ASCENDIS PHARMA A SSPONSORED ADR04351P10165,546582,065SH DFND10582,0650
ASCENDIS PHARMA A SSPONSORED ADR04351P1011,39112,356SH DFND1,3012,3560
ASHFORD HOSPITALITY TR INCCOM SHS04410310956,238SH DFND1,15006,238
ASHFORD HOSPITALITY TR INCCOM SHS044103109280378,793SH DFND150378,7930
ASHLAND GLOBAL HLDGS INCCOM0441861041,94538,839SH DFND1,150038,839
ASHLAND GLOBAL HLDGS INCCOM04418610426,204523,348SH DFND150523,3480
ASPEN TECHNOLOGY INCCOM04532710337,643395,947SH DFND10372,48023,467
ASPEN TECHNOLOGY INCCOM0453271037257,628SH DFND1,15007,628
ASPEN TECHNOLOGY INCCOM0453271031,68217,689SH DFND15017,6890
ASSERTIO THERAPEUTICS INCCOM04545L10734,707SH DFND1,15004,707
ASSERTIO THERAPEUTICS INCCOM04545L107479736,864SH DFND150736,8640
ASSOCIATED BANC CORPCOM04548710514711,506SH DFND14011,5060
ASSOCIATED BANC CORPCOM0454871051,316102,925SH DFND1,1500102,925
ASSOCIATED BANC CORPCOM0454871052,669208,656SH DFND150208,6560
ASSURANT INCCOM04621X1083223,094SH DFND1403,0940
ASSURANT INCCOM04621X10836,075346,577SH DFND10322,43224,145
ASSURANT INCCOM04621X1086,02557,886SH DFND1,2057,8860
ASSURANT INCCOM04621X1082,40123,063SH DFND1,1507,91515,148
ASSURANT INCCOM04621X1085475,257SH DFND1,1105,2570
ASSURANT INCCOM04621X108110,7361,063,845SH DFND1501,063,8450
ASSURANT INCCOM04621X10831300SH DFND1103000
ASSURANT INCCOM04621X1083,67535,303SH DFND6035,3030
ASSURANT INCCOM04621X1088828,472SH DFND6,208,4720
ASSURANT INCCOM04621X1085825,589SH DFND6,905,5890
ASSURANT INC6.50% CONV PFD D04621X20712,543117,800SH DFND10106,90010,900
ASTEC INDS INCCOM04622410112,789365,700SH DFND10365,7000
ASTEC INDS INCCOM0462241013379,626SH DFND1,15009,626
ASTEC INDS INCCOM0462241012,32166,374SH DFND15066,3740
ASTRAZENECA PLCSPONSORED ADR046353108474,35210,621,398SH DFND1010,428,560192,838
ASTRAZENECA PLCSPONSORED ADR0463531089,138204,610SH DFND60204,6100
ASTRONICS CORPCOM046433108475,150SH DFND105,1500
ASTRONICS CORPCOM046433108151,658SH DFND1,15001,658
ASTRONICS CORPCOM04643310837941,316SH DFND15041,3160
AT HOME GROUP INCCOM04650Y10073,303SH DFND1,15003,303
AT HOME GROUP INCCOM04650Y100426210,998SH DFND150210,9980
ATARA BIOTHERAPEUTICS INCCOM046513107313,659SH DFND1,15003,659
ATARA BIOTHERAPEUTICS INCCOM04651310723327,355SH DFND15027,3550
ATKORE INTL GROUP INCCOM04764910810,127480,615SH DFND10480,6150
ATKORE INTL GROUP INCCOM04764910827212,900SH DFND1,3012,9000
ATKORE INTL GROUP INCCOM047649108683,237SH DFND1,15003,237
ATKORE INTL GROUP INCCOM0476491081,15554,841SH DFND15054,8410
ATLANTIC CAP BANCSHARES INCCOM048269203181,502SH DFND1,15001,502
ATLANTIC CAP BANCSHARES INCCOM04826920334028,667SH DFND15028,6670
ATLANTIC POWER CORPCOM NEW04878Q863167,654SH DFND1,15007,654
ATLANTIC POWER CORPCOM NEW04878Q863527246,138SH DFND150246,1380
ATLANTIC UN BANKSHARES CORPCOM04911A1071215,519SH DFND1,15005,519
ATLANTIC UN BANKSHARES CORPCOM04911A1071,84684,294SH DFND15084,2940
ATLAS AIR WORLDWIDE HLDGS INCOM NEW04916420527510,698SH DFND1,150010,698
ATLAS AIR WORLDWIDE HLDGS INCOM NEW0491642054,493175,041SH DFND150175,0410
ATMOS ENERGY CORPCOM04956010510,805108,889SH DFND140108,8890
ATMOS ENERGY CORPCOM04956010528,860290,839SH DFND10290,8390
ATMOS ENERGY CORPCOM0495601052,93029,526SH DFND1,150029,526
ATMOS ENERGY CORPCOM04956010550503SH DFND1,1105030
ATMOS ENERGY CORPCOM0495601052,70027,210SH DFND1,60027,210
ATMOS ENERGY CORPCOM049560105168,0481,693,521SH DFND1501,693,5210
ATMOS ENERGY CORPCOM0495601055875,917SH DFND5005,917
ATMOS ENERGY CORPCOM04956010560600SH DFND1106000
ATRICURE INCCOM04963C20950,5401,504,625SH DFND101,433,55871,067
ATRICURE INCCOM04963C209892,645SH DFND1,15002,645
ATRICURE INCCOM04963C20995828,522SH DFND15028,5220
ATRECA INCCL A COM04965G1098457SH DFND1,1500457
ATRECA INCCL A COM04965G10958935,589SH DFND15035,5890
ATRION CORPCOM04990410565100SH DFND1,1500100
ATRION CORPCOM0499041053,2144,945SH DFND1504,9450
AURORA CANNABIS INCCOM05156X1081213,753SH DFND2,15013,7530
AURORA CANNABIS INCCOM05156X1085965,528SH DFND15065,5280
AURORA CANNABIS INCCOM05156X10855,800SH DFND1105,8000
AURYN RES INCCOM05208W1081,9362,060,000SH DFND102,060,0000
AUTODESK INCCOM0527691062811,800SH SOLE 01,8000
AUTODESK INCCOM05276910621135SH DFND2,1501350
AUTODESK INCCOM0527691061,77811,391SH DFND14011,3910
AUTODESK INCCOM05276910614,85995,187SH DFND1095,087100
AUTODESK INCCOM0527691062581,650SH DFND1,401,6500
AUTODESK INCCOM052769106849SH DFND1,90490
AUTODESK INCCOM0527691069,19058,871SH DFND1,15011258,759
AUTODESK INCCOM052769106211SH DFND1,60110
AUTODESK INCCOM05276910688,579567,453SH DFND150567,4530
AUTODESK INCCOM0527691061,1297,231SH DFND50687,163
AUTODESK INCCOM0527691061561,002SH DFND5,401,0020
AUTODESK INCCOM0527691064342,778SH DFND5,602262,552
AUTODESK INCCOM0527691061571,004SH DFND1101,0040
AUTOHOME INCSP ADR RP CL A05278C10726,476372,800SH DFND40372,8000
AUTOHOME INCSP ADR RP CL A05278C1076,95697,941SH DFND1097,9410
AUTOHOME INCSP ADR RP CL A05278C10730,317426,881SH DFND15081,401345,480
AUTOLIV INCCOM0528001099205SH DFND1402050
AUTOLIV INCCOM0528001091443,125SH DFND103,1250
AUTOLIV INCCOM05280010961813,435SH DFND1,6013,4350
AUTOLIV INCCOM0528001091,42230,914SH DFND15030,9140
AUTOLIV INCCOM0528001092124,600SH DFND5004,600
AUTOLIV INCCOM05280010918400SH DFND1104000
AUTOLIV INCCOM05280010922,739494,225SH DFND60494,2250
AUTOLIV INCCOM05280010926560SH DFND6,205600
AUTOLIV INCCOM05280010951611,219SH DFND6,9011,2190
AUTOLIV INCCOM05280010994520,543SH DFND13020,5430
AUTOMATIC DATA PROCESSING INCOM0530151037525,500SH SOLE 05,5000
AUTOMATIC DATA PROCESSING INCOM05301510337270SH DFND2,1502700
AUTOMATIC DATA PROCESSING INCOM05301510348,033351,429SH DFND140351,4290
AUTOMATIC DATA PROCESSING INCOM05301510327200SHCallDFND14000
AUTOMATIC DATA PROCESSING INCOM05301510382600SHCallDFND14000
AUTOMATIC DATA PROCESSING INCOM0530151032191,600SHCallDFND14000
AUTOMATIC DATA PROCESSING INCOM05301510316,115117,906SH DFND90117,9060
AUTOMATIC DATA PROCESSING INCOM053015103246,4991,803,476SH DFND101,803,126350
AUTOMATIC DATA PROCESSING INCOM05301510374538SH DFND1,205380
AUTOMATIC DATA PROCESSING INCOM0530151036704,900SH DFND1,404,9000
AUTOMATIC DATA PROCESSING INCOM0530151031,1948,734SH DFND1,908,7340
AUTOMATIC DATA PROCESSING INCOM0530151031,82513,353SH DFND1,3013,3530
AUTOMATIC DATA PROCESSING INCOM05301510318,281133,749SH DFND1,1506,597127,152
AUTOMATIC DATA PROCESSING INCOM0530151034143,028SH DFND1,603,0280
AUTOMATIC DATA PROCESSING INCOM053015103168,9161,235,851SH DFND1501,235,8510
AUTOMATIC DATA PROCESSING INCOM0530151033,09222,622SH DFND506,82415,798
AUTOMATIC DATA PROCESSING INCOM0530151032571,877SH DFND5,401,8770
AUTOMATIC DATA PROCESSING INCOM0530151032151,575SH DFND5,1101,5750
AUTOMATIC DATA PROCESSING INCOM0530151032,04714,980SH DFND5,601,35913,621
AUTOMATIC DATA PROCESSING INCOM0530151032,19216,040SH DFND5,13016,0400
AUTOMATIC DATA PROCESSING INCOM0530151032872,101SH DFND1102,1010
AUTOMATIC DATA PROCESSING INCOM0530151036,55147,928SH DFND11,6047,9280
AUTOMATIC DATA PROCESSING INCOM05301510339,349287,895SH DFND60282,1805,715
AUTOMATIC DATA PROCESSING INCOM05301510314,189103,810SH DFND6,90103,8100
AUTONATION INCCOM05329W10216,891601,947SH DFND10601,9470
AUTONATION INCCOM05329W10214500SH DFND1,305000
AUTONATION INCCOM05329W1021,05437,576SH DFND1,150037,576
AUTONATION INCCOM05329W10282429,354SH DFND1,5029,3540
AUTONATION INCCOM05329W1026,033215,015SH DFND150215,0150
AUTONATION INCCOM05329W1024,206149,890SH DFND5081,71368,177
AUTONATION INCCOM05329W1021,75562,554SH DFND5,9062,5540
AUTONATION INCCOM05329W1021304,623SH DFND5,1104,6230
AUTONATION INCCOM05329W102842,983SH DFND5,602,9830
AUTONATION INCCOM05329W1022659,450SH DFND5,1309,4500
AUTONATION INCCOM05329W1021043,714SH DFND603,7140
AUTOZONE INCCOM053332102153,383181,304SH DFND20181,3040
AUTOZONE INCCOM0533321022,0632,438SH DFND1402,4380
AUTOZONE INCCOM05333210213,03315,405SH DFND1015,260145
AUTOZONE INCCOM0533321023,6614,328SH DFND1,204,3280
AUTOZONE INCCOM053332102444525SH DFND1,405250
AUTOZONE INCCOM053332102164194SH DFND1,901940
AUTOZONE INCCOM0533321025160SH DFND1,30600
AUTOZONE INCCOM0533321025,7826,835SH DFND1,15096,826
AUTOZONE INCCOM0533321023,5444,189SH DFND1,504,1890
AUTOZONE INCCOM05333210245SH DFND1,6050
AUTOZONE INCCOM05333210252,12561,614SH DFND15061,6140
AUTOZONE INCCOM05333210212,81515,148SH DFND507,8777,271
AUTOZONE INCCOM053332102202239SH DFND5,402390
AUTOZONE INCCOM0533321022,3592,788SH DFND5,902,7880
AUTOZONE INCCOM053332102423500SH DFND5,1105000
AUTOZONE INCCOM0533321028461,000SH DFND5,6096904
AUTOZONE INCCOM0533321021,0351,223SH DFND5,1301,2230
AUTOZONE INCCOM0533321026982SH DFND110820
AUTOZONE INCCOM053332102518612SH DFND11,206120
AUTOZONE INCCOM053332102162192SH DFND601920
AVADEL PHARMACEUTICALS PLCSPONSORED ADR05337M1045,820733,012SH DFND10733,0120
AVALARA INCCOM05338G10665,642879,926SH DFND10859,19020,736
AVALARA INCCOM05338G1063895,217SH DFND1,15005,217
AVALARA INCCOM05338G1067219,659SH DFND1,1109,6590
AVALARA INCCOM05338G1064726,329SH DFND1506,3290
AVALARA INCCOM05338G1064,94666,299SH DFND6066,2990
AVALARA INCCOM05338G1061,13215,177SH DFND6,2015,1770
AVALARA INCCOM05338G10676510,251SH DFND6,9010,2510
AVALONBAY CMNTYS INCCOM0534841011390SH DFND2,150900
AVALONBAY CMNTYS INCCOM0534841013,51123,856SH DFND14023,8560
AVALONBAY CMNTYS INCCOM053484101187,9041,276,782SH DFND10642,332634,450
AVALONBAY CMNTYS INCCOM0534841011,2638,581SH DFND1,208,5810
AVALONBAY CMNTYS INCCOM0534841016054,112SH DFND1,904,1120
AVALONBAY CMNTYS INCCOM05348410111,68879,420SH DFND1,3079,4200
AVALONBAY CMNTYS INCCOM0534841017,13548,482SH DFND1,15013,18735,295
AVALONBAY CMNTYS INCCOM05348410118,949128,758SH DFND1,6011128,747
AVALONBAY CMNTYS INCCOM0534841015944,035SH DFND1,1304,0350
AVALONBAY CMNTYS INCCOM053484101109,159741,719SH DFND150741,7190
AVALONBAY CMNTYS INCCOM05348410194641SH DFND1106410
AVANOS MED INCCOM05350V1063,799141,087SH DFND10141,0870
AVANOS MED INCCOM05350V10629911,105SH DFND1,2011,1050
AVANOS MED INCCOM05350V10680529,893SH DFND1,150029,893
AVANOS MED INCCOM05350V1062,15279,894SH DFND15079,8940
AVANGRID INCCOM05351W1031473,354SH DFND1403,3540
AVANGRID INCCOM05351W10364414,717SH DFND1014,7170
AVANGRID INCCOM05351W1032205,017SH DFND1,150165,001
AVANGRID INCCOM05351W1035,771131,815SH DFND150131,8150
AVAYA HLDGS CORPCOM05351X101617,551SH DFND1,15007,551
AVAYA HLDGS CORPCOM05351X10161375,815SH DFND15075,8150
AVANTOR INCCOM05352A100171,12213,700,753SH DFND1012,790,219910,534
AVANTOR INCCOM05352A10091673,361SH DFND1,3073,3610
AVANTOR INCCOM05352A10042433,987SH DFND1,150033,987
AVANTOR INCCOM05352A1002,296183,814SH DFND150183,8140
AVANTOR INC6.25 PFD CNV SR05352A2099,461218,200SH DFND10197,41220,788
AVANTOR INC6.25 PFD CNV SR05352A20922500SH DFND605000
AVERY DENNISON CORPCOM053611109131,9281,295,060SH DFND101,295,0600
AVERY DENNISON CORPCOM0536111094874,783SH DFND1,904,7830
AVERY DENNISON CORPCOM0536111099969,774SH DFND1,309,7740
AVERY DENNISON CORPCOM0536111092,46024,151SH DFND1,150024,151
AVERY DENNISON CORPCOM05361110935,928352,680SH DFND150352,6800
AVERY DENNISON CORPCOM05361110940397SH DFND1103970
AVID TECHNOLOGY INCCOM05367P10018627,600SH DFND1027,6000
AVID TECHNOLOGY INCCOM05367P100121,850SH DFND1,15001,850
AVID TECHNOLOGY INCCOM05367P10029143,265SH DFND15043,2650
AVIS BUDGET GROUPCOM053774105372,672SH DFND1402,6720
AVIS BUDGET GROUPCOM0537741051,02573,710SH DFND1073,7100
AVIS BUDGET GROUPCOM053774105423,000SH DFND1,303,0000
AVIS BUDGET GROUPCOM05377410549535,597SH DFND1,150035,597
AVIS BUDGET GROUPCOM0537741052,770199,300SH DFND150199,3000
AVIS BUDGET GROUPCOM053774105221,565SH DFND5001,565
AVISTA CORPCOM05379B1071373,236SH DFND1403,2360
AVISTA CORPCOM05379B10716,226381,886SH DFND10381,8860
AVISTA CORPCOM05379B107681,600SH DFND1,301,6000
AVISTA CORPCOM05379B1071,21128,498SH DFND1,150028,498
AVISTA CORPCOM05379B10729,365691,115SH DFND150691,1150
AVISTA CORPCOM05379B1073618,502SH DFND5008,502
AVNET INCCOM0538071031536,083SH DFND1406,0830
AVNET INCCOM05380710394937,800SH DFND1037,8000
AVNET INCCOM0538071031,63265,025SH DFND1,150065,025
AVNET INCCOM0538071038,732347,903SH DFND150323,08824,815
AXCELIS TECHNOLOGIES INCCOM NEW05454020831617,283SH DFND14017,2830
AXCELIS TECHNOLOGIES INCCOM NEW05454020824913,605SH DFND1,150013,605
AXCELIS TECHNOLOGIES INCCOM NEW0545402082,279124,455SH DFND150124,4550
AXOGEN INCCOM05463X106434,148SH DFND104,1480
AXOGEN INCCOM05463X106242,285SH DFND1,15002,285
AXOGEN INCCOM05463X10611210,797SH DFND15010,7970
AXON ENTERPRISE INCCOM05464C10128400SH DFND1,304000
AXON ENTERPRISE INCCOM05464C1012,62337,064SH DFND1,150037,064
AXON ENTERPRISE INCCOM05464C10120,402288,283SH DFND150288,2830
AXSOME THERAPEUTICS INCCOM05464T10429,138495,284SH DFND10495,2840
AXSOME THERAPEUTICS INCCOM05464T104981,674SH DFND1,15001,674
AXSOME THERAPEUTICS INCCOM05464T1049,487161,264SH DFND150161,2640
AXOS FINL INCCOM05465C1001256,894SH DFND1406,8940
AXOS FINL INCCOM05465C10016,882931,165SH DFND10931,1650
AXOS FINL INCCOM05465C10041522,913SH DFND1,150022,913
AXOS FINL INCCOM05465C1002,430134,044SH DFND15097,26036,784
BBX CAP CORP NEWCL A05491N104114,581SH DFND1,15004,581
BBX CAP CORP NEWCL A05491N10422296,023SH DFND15096,0230
B & G FOODS INC NEWCOM05508R1061,26069,668SH DFND14069,6680
B & G FOODS INC NEWCOM05508R10648526,831SH DFND1,150026,831
B & G FOODS INC NEWCOM05508R1064,811265,932SH DFND150265,9320
BCB BANCORP INCCOM055298103908,440SH DFND108,4400
BCB BANCORP INCCOM055298103312,900SH DFND1,302,9000
BCB BANCORP INCCOM05529810310964SH DFND1,1500964
BCE INCCOM NEW05534B76046,8131,145,687SH DFND2,1501,145,6870
BCE INCCOM NEW05534B7601,01624,868SH DFND14024,8680
BCE INCCOM NEW05534B7603,52386,210SH DFND1085,960250
BCE INCCOM NEW05534B7601002,451SH DFND1,202,4510
BCE INCCOM NEW05534B760681,660SH DFND1,901,6600
BCE INCCOM NEW05534B7602,50661,333SH DFND1,5061,3330
BCE INCCOM NEW05534B76022,575552,492SH DFND150552,4920
BCE INCCOM NEW05534B7601,86245,572SH DFND501,62143,951
BCE INCCOM NEW05534B7601243,034SH DFND5,403,0340
BCE INCCOM NEW05534B7602,31456,641SH DFND5,9056,6410
BCE INCCOM NEW05534B760952,325SH DFND5,1102,3250
BCE INCCOM NEW05534B7607180SH DFND5,601800
BCE INCCOM NEW05534B76031769SH DFND1107690
BGC PARTNERS INCCL A05541T1016425,308SH DFND1,150025,308
BGC PARTNERS INCCL A05541T1015,3142,108,717SH DFND1501,921,791186,926
BG STAFFING INCCOM05544A1095709SH DFND1,1500709
BG STAFFING INCCOM05544A10915020,032SH DFND15020,0320
BJS WHSL CLUB HLDGS INCCOM05550J10167,3712,645,099SH DFND102,645,0990
BJS WHSL CLUB HLDGS INCCOM05550J1011,93375,905SH DFND1,150075,905
BJS WHSL CLUB HLDGS INCCOM05550J1017,136280,163SH DFND150280,1630
BOK FINL CORPCOM NEW05561Q2011222,870SH DFND1,15002,870
BOK FINL CORPCOM NEW05561Q2011,77841,778SH DFND15041,7780
BP PLCSPONSORED ADR0556221041,43158,663SH DFND14058,6630
BP PLCSPONSORED ADR055622104284,01411,644,701SH DFND1011,426,848217,853
BP PLCSPONSORED ADR05562210410,771441,608SH DFND1,20441,6080
BP PLCSPONSORED ADR0556221044,092167,792SH DFND1,90167,7920
BRT APARTMENTS CORPCOM05564530343842,700SH DFND1042,7000
BRT APARTMENTS CORPCOM055645303898,700SH DFND1,308,7000
BRT APARTMENTS CORPCOM0556453036616SH DFND1,1500616
BRT APARTMENTS CORPCOM05564530319719,181SH DFND15019,1810
BP MIDSTREAM PARTNERS LPUNIT LTD PTNR0556EL1091108SH DFND101080
BP MIDSTREAM PARTNERS LPUNIT LTD PTNR0556EL10990396,958SH DFND15096,9580
BRP INCCOM SUN VTG05577W2006,359387,994SH DFND20387,9940
BRP INCCOM SUN VTG05577W20012719SH DFND2,1507190
BRP INCCOM SUN VTG05577W2004,661284,369SH DFND1,20284,3690
BRP INCCOM SUN VTG05577W20093156,773SH DFND1,5056,7730
BRP INCCOM SUN VTG05577W2001489,015SH DFND1509,0150
BRP INCCOM SUN VTG05577W2001,985121,127SH DFND501,993119,134
BRP INCCOM SUN VTG05577W20095758,394SH DFND5,9058,3940
BRP INCCOM SUN VTG05577W20017210,473SH DFND5,11010,4730
BRP INCCOM SUN VTG05577W20068641,869SH DFND5,13041,8690
B. RILEY FINANCIAL INCCOM05580M108271,448SH DFND1,15001,448
B. RILEY FINANCIAL INCCOM05580M10832917,846SH DFND15017,8460
BNY MELLON ALCENTRA GLOBAL CCOM05588N10811017,194SH DFND14017,1940
BNY MELLON STRATEGIC MUNS INCOM05588W1082,533340,049SH DFND140340,0490
BMC STK HLDGS INCCOM05591B1098,210463,076SH DFND10463,0760
BMC STK HLDGS INCCOM05591B109834,670SH DFND1,15004,670
BMC STK HLDGS INCCOM05591B1092,122119,700SH DFND150119,7000
BWX TECHNOLOGIES INCCOM05605H1003757,691SH DFND1407,6910
BWX TECHNOLOGIES INCCOM05605H10047,338971,833SH DFND10924,19547,638
BWX TECHNOLOGIES INCCOM05605H10055911,467SH DFND1,150011,467
BWX TECHNOLOGIES INCCOM05605H1003336,839SH DFND1,1106,8390
BWX TECHNOLOGIES INCCOM05605H10011,716240,522SH DFND150240,5220
BWX TECHNOLOGIES INCCOM05605H1003,03362,258SH DFND6062,2580
BWX TECHNOLOGIES INCCOM05605H10073515,098SH DFND6,2015,0980
BWX TECHNOLOGIES INCCOM05605H1003497,169SH DFND6,907,1690
BABCOCK & WILCOX ENTERPRIS ICOM05614L2098381,250SH DFND15081,2500
BADGER METER INCCOM0565251084237,886SH DFND1407,8860
BADGER METER INCCOM0565251089,503177,304SH DFND10177,3040
BADGER METER INCCOM05652510870013,051SH DFND1,15071112,340
BADGER METER INCCOM0565251085049,408SH DFND1,1109,4080
BADGER METER INCCOM05652510829,268546,050SH DFND150546,0500
BADGER METER INCCOM0565251083,76070,150SH DFND6070,1500
BADGER METER INCCOM05652510888216,454SH DFND6,2016,4540
BADGER METER INCCOM0565251085139,565SH DFND6,909,5650
BAIDU INCSPON ADR REP A0567521081141,136SH DFND401,1360
BAIDU INCSPON ADR REP A0567521085004,964SH DFND104,9640
BAIDU INCSPON ADR REP A05675210864632SH DFND1,906320
BAIDU INCSPON ADR REP A0567521082011,999SH DFND1,601,9990
BAIDU INCSPON ADR REP A05675210896,857960,982SH DFND150437,371523,611
BAIDU INCSPON ADR REP A05675210882,906822,562SH DFND60627,885194,677
BAIDU INCSPON ADR REP A0567521081411,397SH DFND6,201,3970
BAIDU INCSPON ADR REP A0567521081,64516,320SH DFND6,9016,3200
BAIDU INCSPON ADR REP A0567521082272,256SH DFND6,302,2560
BAIN CAP SPECIALTY FIN INCCOM05684B10764869,863SH DFND15069,8630
BAKER HUGHES COMPANYCL A05722G10052149,574SH DFND2049,5740
BAKER HUGHES COMPANYCL A05722G1004405SH DFND2,1504050
BAKER HUGHES COMPANYCL A05722G10083779,708SH DFND14079,7080
BAKER HUGHES COMPANYCL A05722G10081,3897,751,312SH DFND107,750,462850
BAKER HUGHES COMPANYCL A05722G1003,761358,173SH DFND1,20358,1730
BAKER HUGHES COMPANYCL A05722G10013412,800SH DFND1,4012,8000
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BAUSCH HEALTH COS INCCOM0717341077,131460,055SH DFND150460,0550
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BAXTER INTL INCCOM071813109105,8601,303,849SH DFND101,303,649200
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BAXTER INTL INCCOM0718131092112,600SH DFND1,402,6000
BAXTER INTL INCCOM07181310916194SH DFND1,901940
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BAXTER INTL INCCOM071813109343SH DFND1,60430
BAXTER INTL INCCOM07181310956,517696,109SH DFND150696,1090
BAXTER INTL INCCOM0718131091,74821,525SH DFND50021,525
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BAXTER INTL INCCOM0718131092102,586SH DFND5,1102,5860
BAXTER INTL INCCOM0718131094675,747SH DFND5,605895,158
BAXTER INTL INCCOM0718131094585,643SH DFND5,1305,6430
BAXTER INTL INCCOM0718131091862,286SH DFND1102,2860
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BAYTEX ENERGY CORPCOM07317Q105126538,160SH DFND150538,1600
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BERKLEY W R CORPCOM084423102811,548SH DFND5,1101,5480
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BERKSHIRE HATHAWAY INC DELCL B NEW0846707024,09522,400SH DFND1,4022,4000
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BERRY GLOBAL GROUP INCCOM08579W10326,720792,637SH DFND10745,80746,830
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BERRY CORPCOM08579X101308127,609SH DFND150127,6090
BEST BUY INCCOM0865161018135SH DFND2,1501350
BEST BUY INCCOM08651610186015,089SH DFND14015,0890
BEST BUY INCCOM08651610114,800259,644SH DFND10253,7445,900
BEST BUY INCCOM08651610173012,800SH DFND1,4012,8000
BEST BUY INCCOM0865161011312,306SH DFND1,902,3060
BEST BUY INCCOM0865161013145,500SH DFND1,305,5000
BEST BUY INCCOM0865161013,37559,203SH DFND1,1508359,120
BEST BUY INCCOM0865161011,90033,336SH DFND1,5033,3360
BEST BUY INCCOM086516101229SH DFND1,60290
BEST BUY INCCOM08651610142,873752,156SH DFND150741,15611,000
BEST BUY INCCOM0865161017,033123,378SH DFND5063,74859,630
BEST BUY INCCOM0865161011252,187SH DFND5,402,1870
BEST BUY INCCOM0865161011,88933,138SH DFND5,9033,1380
BEST BUY INCCOM0865161012424,250SH DFND5,1104,2500
BEST BUY INCCOM08651610191115,976SH DFND5,601,73614,240
BEST BUY INCCOM08651610167611,867SH DFND5,13011,8670
BEST BUY INCCOM086516101661,166SH DFND1101,1660
BEST BUY INCCOM086516101771,352SH DFND601,3520
BEYOND MEAT INCCOM08862E1092814,220SH DFND1,15004,220
BEYOND MEAT INCCOM08862E10973010,957SH DFND15010,9570
BIG 5 SPORTING GOODS CORPCOM08915P101143133,606SH DFND150133,6060
BIG LOTS INCCOM08930210323616,616SH DFND1,150016,616
BIG LOTS INCCOM0893021032,530177,942SH DFND150177,9420
BILIBILI INCSPONS ADS REP Z0900401062,914124,404SH DFND150124,4040
BIO RAD LABS INCCL A09057220755,831159,261SH DFND10159,2610
BIO RAD LABS INCCL A0905722073531,006SH DFND1,301,0060
BIO RAD LABS INCCL A0905722074,87713,913SH DFND1,150013,913
BIO RAD LABS INCCL A0905722075,99817,110SH DFND15017,1100
BIO RAD LABS INCCL A09057220735100SH DFND1101000
BIOMARIN PHARMACEUTICAL INCCOM09061G10135,541420,607SH DFND10420,6070
BIOMARIN PHARMACEUTICAL INCCOM09061G1011,70520,181SH DFND1,1506620,115
BIOMARIN PHARMACEUTICAL INCCOM09061G10120240SH DFND1,1102400
BIOMARIN PHARMACEUTICAL INCCOM09061G1016,84480,999SH DFND15080,9990
BIOMARIN PHARMACEUTICAL INCCOM09061G1013303,900SH DFND5003,900
BIOMARIN PHARMACEUTICAL INCCOM09061G1011111,313SH DFND5,401,3130
BIOMARIN PHARMACEUTICAL INCCOM09061G10176900SH DFND1109000
BIOMARIN PHARMACEUTICAL INCNOTE 1.500%10/109061GAF844,80442,266,000PRN DFND1034,996,0007,270,000
BIOMARIN PHARMACEUTICAL INCNOTE 0.599% 8/009061GAH41,0481,000,000PRN DFND101,000,0000
BIOGEN INCCOM09062X103202640SH SOLE 06400
BIOGEN INCCOM09062X10335110SH DFND2,1501100
BIOGEN INCCOM09062X1036852,166SH DFND402,1660
BIOGEN INCCOM09062X1033,1549,970SH DFND1409,9700
BIOGEN INCCOM09062X10383,771264,780SH DFND10263,1501,630
BIOGEN INCCOM09062X1031,4114,460SH DFND1,404,4600
BIOGEN INCCOM09062X103259819SH DFND1,908190
BIOGEN INCCOM09062X1035061,600SH DFND1,301,6000
BIOGEN INCCOM09062X10314,50145,833SH DFND1,1507445,759
BIOGEN INCCOM09062X1036,97722,053SH DFND1,5022,0530
BIOGEN INCCOM09062X1031547SH DFND1,60470
BIOGEN INCCOM09062X103143,403453,261SH DFND150453,2610
BIOGEN INCCOM09062X10332,444102,548SH DFND5054,77447,774
BIOGEN INCCOM09062X1034621,459SH DFND5,401,4590
BIOGEN INCCOM09062X1032,4147,629SH DFND5,907,6290
BIOGEN INCCOM09062X1031,0623,357SH DFND5,1103,3570
BIOGEN INCCOM09062X1033,53811,182SH DFND5,602,9138,269
BIOGEN INCCOM09062X1032,8699,067SH DFND5,1309,0670
BIOGEN INCCOM09062X103280886SH DFND1108860
BIOGEN INCCOM09062X1037822,473SH DFND602,4730
BIOTELEMETRY INCCOM0906721063047,904SH DFND1407,9040
BIOTELEMETRY INCCOM09067210619500SH DFND1,305000
BIOTELEMETRY INCCOM09067210655714,462SH DFND1,150014,462
BIOTELEMETRY INCCOM0906721067,974207,073SH DFND150207,0730
BIO-TECHNE CORPCOM09073M10498,338518,605SH DFND10495,20223,403
BIO-TECHNE CORPCOM09073M1044,86525,659SH DFND1,150025,659
BIO-TECHNE CORPCOM09073M10425,225133,028SH DFND150133,0280
BIOSPECIFICS TECHNOLOGIES COCOM09093110666911,820SH DFND1011,8200
BIOSPECIFICS TECHNOLOGIES COCOM0909311062093,700SH DFND1,303,7000
BIOSPECIFICS TECHNOLOGIES COCOM09093110625439SH DFND1,1500439
BIOSPECIFICS TECHNOLOGIES COCOM09093110604SH DFND15040
BIOSPECIFICS TECHNOLOGIES COCOM0909311063956,981SH DFND5006,981
BITAUTO HLDGS LTDSPONSORED ADS091727107737,051SH DFND1,607,0510
BITAUTO HLDGS LTDSPONSORED ADS09172710728927,826SH DFND15027,8260
BITAUTO HLDGS LTDSPONSORED ADS09172710734,9083,359,740SH DFND602,867,244492,496
BITAUTO HLDGS LTDSPONSORED ADS09172710727826,781SH DFND6,2026,7810
BITAUTO HLDGS LTDSPONSORED ADS09172710779576,500SH DFND6,9076,5000
BITAUTO HLDGS LTDSPONSORED ADS0917271071049,986SH DFND6,309,9860
BJS RESTAURANTS INCCOM09180C1061,11380,100SH DFND1,9080,1000
BJS RESTAURANTS INCCOM09180C1061148,238SH DFND1,15008,238
BJS RESTAURANTS INCCOM09180C10674753,750SH DFND15053,7500
BLACKROCK FLOATING RATE INCOCOM0919411041,791182,618SH DFND140182,6180
BLACKROCK FLOATING RATE INCOCOM0919411043,164322,542SH DFND150322,5420
BLACK HILLS CORPCOM092113109961,496SH DFND1401,4960
BLACK HILLS CORPCOM0921131092,39237,350SH DFND1014,45022,900
BLACK HILLS CORPCOM0921131092754,300SH DFND1,304,3000
BLACK HILLS CORPCOM0921131092,46038,420SH DFND1,150038,420
BLACK HILLS CORPCOM09211310944,481694,697SH DFND150694,6970
BLACK KNIGHT INCCOM09215C10565,8431,134,044SH DFND101,099,04335,001
BLACK KNIGHT INCCOM09215C1052133,675SH DFND1,303,6750
BLACK KNIGHT INCCOM09215C10593916,179SH DFND1,150016,179
BLACK KNIGHT INCCOM09215C10510,297177,351SH DFND150177,3510
BLACK KNIGHT INCCOM09215C10541700SH DFND1107000
BLACKBAUD INCCOM09227Q1001,70630,713SH DFND1,150030,713
BLACKBAUD INCCOM09227Q1001,45626,210SH DFND15026,2100
BLACKBERRY LTDCOM09228F1037317,724SH DFND2,15017,7240
BLACKBERRY LTDCOM09228F10316,5624,010,057SH DFND104,010,0570
BLACKBERRY LTDCOM09228F103455110,121SH DFND1,110110,1210
BLACKBERRY LTDCOM09228F103434105,026SH DFND150105,0260
BLACKBERRY LTDCOM09228F10319045,969SH DFND50045,969
BLACKBERRY LTDCOM09228F103102,364SH DFND1102,3640
BLACKBERRY LTDCOM09228F103625151,431SH DFND6,90151,4310
BLACKLINE INCCOM09239B10951,677982,259SH DFND10925,92956,330
BLACKLINE INCCOM09239B1091552,952SH DFND1,15002,952
BLACKLINE INCCOM09239B10986216,387SH DFND15016,3870
BLACKROCK INVT QUALITY MUN TCOM09247D1052,484164,177SH DFND140164,1770
BLACKROCK INCOME TR INCCOM09247F10046680,833SH DFND14080,8330
BLACKROCK INCOME TR INCCOM09247F1004,173724,410SH DFND150724,4100
BLACKROCK INCCOM09247X1013272SH DFND2,150720
BLACKROCK INCCOM09247X10113,24030,094SH DFND14030,0940
BLACKROCK INCCOM09247X10116,18836,793SH DFND1036,71380
BLACKROCK INCCOM09247X101422960SH DFND1,409600
BLACKROCK INCCOM09247X10113,83031,435SH DFND1,1501,88229,553
BLACKROCK INCCOM09247X10141,19093,619SH DFND15093,6190
BLACKROCK INCCOM09247X1011,6443,737SH DFND5003,737
BLACKROCK INCCOM09247X101293665SH DFND5,406650
BLACKROCK INCCOM09247X1019232,097SH DFND5,601901,907
BLACKROCK INCCOM09247X101432981SH DFND5,1309810
BLACKROCK INCCOM09247X101264600SH DFND1106000
BLACKROCK UTILITIES INFRSTRCCOM09248D10441124,145SH DFND14024,1450
BLACKROCK CALIF MUN INCOME TSH BEN INT09248E10295675,299SH DFND14075,2990
BLACKROCK MUN INCOME TRSH BEN INT09248F10978660,630SH DFND14060,6300
BLACKROCK MUN INCOME INVT TRSHS BEN INT09248H10532326,355SH DFND14026,3550
BLACKROCK N Y MUN INCOME TRSH BEN INT09248L10666550,172SH DFND14050,1720
BLACKROCK TAX MUNICPAL BD TRSHS09248X10026412,128SH DFND14012,1280
BLACKROCK TAX MUNICPAL BD TRSHS09248X10012,056553,035SH DFND150553,0350
BLACKROCK CORE BD TRSHS BEN INT09249E1018,264624,610SH DFND150624,6100
BLACKROCK MUN BD TRCOM09249H10482557,681SH DFND14057,6810
BLACKROCK NY MUN INCOME TR ICOM09249R10248137,173SH DFND14037,1730
BLACKROCK LTD DURATION INC TCOM SHS09249W10180463,673SH DFND14063,6730
BLACKROCK LTD DURATION INC TCOM SHS09249W1015,927469,641SH DFND150469,6410
BLACKROCK ENHANCED GLOBAL DICOM0925011052,056247,988SH DFND140247,9880
BLACKROCK ENHANCED GLOBAL DICOM0925011057,824943,794SH DFND150943,7940
BLACKROCK CR ALLOCATION INCOCOM09250810069559,595SH DFND14059,5950
BLACKROCK CR ALLOCATION INCOCOM09250810013,1021,123,689SH DFND1501,123,6890
BLACKROCK LONG-TERM MUNI ADVCOM09250B1032,155192,104SH DFND140192,1040
BLACKROCK ENERGY & RES TRCOM09250U1011,825289,697SH DFND150289,6970
BLACKROCK HEALTH SCIENCES TRCOM09250W10780122,232SH DFND14022,2320
BLACKROCK HEALTH SCIENCES TRCOM09250W1073,28291,027SH DFND15091,0270
BLACKROCK ENHANCED EQUITY DICOM09251A1042,003306,761SH DFND140306,7610
BLACKROCK ENHANCED EQUITY DICOM09251A10415,2922,341,866SH DFND1502,341,8660
BLACKROCK ENHANCED INTL DIVCOM BENE INTER09252410732772,632SH DFND14072,6320
BLACKROCK ENHANCED INTL DIVCOM BENE INTER0925241076,8841,529,867SH DFND1501,529,8670
BLACKROCK CAP INVT CORPCOM09253310821396,705SH DFND15096,7050
BLACKROCK MUNIHOLDINGS FD IICOM09253P10982259,813SH DFND14059,8130
BLACKROCK MUNIYIELD FD INCCOM09253W1041,560122,721SH DFND140122,7210
BLACKROCK MUNIENHANCED FD INCOM09253Y1002,057193,002SH DFND140193,0020
BLACKROCK MUNIYIELD QLTY FDCOM09254E1031,715134,216SH DFND140134,2160
BLACKROCK MUNIYIELD MICH QUACOM09254F10086859,646SH DFND14059,6460
BLACKROCK MUNIYIELD QUALITYCOM09254G10873659,584SH DFND14059,5840
BLACKROCK MUNIASSETS FD INCCOM09254J10226419,783SH DFND14019,7830
BLACKROCK MUNIHLDNGS CALI QLCOM09254L1071,403105,253SH DFND140105,2530
BLACKROCK MUNIYIELD CALIF FDCOM09254M1051,24293,886SH DFND14093,8860
BLACKROCK MUNIYIELD CALI QLTCOM09254N1031,738128,446SH DFND140128,4460
BLACKROCK MUNIHLDGS NY QLTYCOM09255C1061,20595,616SH DFND14095,6160
BLACKROCK MUNIYIELD NY QLTYCOM09255E1021,12191,680SH DFND14091,6800
BLACKROCK CORPOR HI YLD FD ICOM09255P10751158,051SH DFND14058,0510
BLACKROCK CORPOR HI YLD FD ICOM09255P10713,7001,556,847SH DFND1501,556,8470
BLACKROCK DEBT STRATEGIES FDCOM NEW09255R2023,397401,969SH DFND140401,9690
BLACKROCK DEBT STRATEGIES FDCOM NEW09255R2026,038714,599SH DFND150714,5990
BLACKROCK FLOATING RATE INCOCOM09255X1001,151115,017SH DFND140115,0170
BLACKROCK FLOATING RATE INCOCOM09255X1005,270526,453SH DFND150526,4530
BLACKROCK ENH CAP & INC FD ICOM09256A1091,375105,865SH DFND140105,8650
BLACKROCK ENH CAP & INC FD ICOM09256A1096,920532,706SH DFND150532,7060
BLACKSTONE GSO FLTING RTE FUCOM09256U1051,10093,727SH DFND14093,7270
BLACKROCK RES & COMMODITIESSHS09257A1081,096217,393SH DFND140217,3930
BLACKROCK RES & COMMODITIESSHS09257A1087,2041,429,380SH DFND1501,429,3800
BLACKSTONE GSO LNG SHRT CR ICOM SHS BN INT09257D1021,804171,136SH DFND140171,1360
BLACKSTONE GSO STRATEGIC CRCOM SHS BEN IN09257R1011,763169,325SH DFND140169,3250
BLACKSTONE GSO STRATEGIC CRCOM SHS BEN IN09257R10176473,372SH DFND15073,3720
BLACKSTONE MTG TR INCCOM CL A09257W1001,37673,891SH DFND14073,8910
BLACKSTONE MTG TR INCCOM CL A09257W10041622,360SH DFND1022,3600
BLACKSTONE MTG TR INCCOM CL A09257W100784,200SH DFND1,304,2000
BLACKSTONE MTG TR INCCOM CL A09257W1001628,700SH DFND1,15008,700
BLACKSTONE MTG TR INCCOM CL A09257W10060532,509SH DFND15032,5090
BLACKSTONE MTG TR INCNOTE 4.750% 3/109257WAC4196250,000PRN DFND10250,0000
BLACKROCK MULTI-SECTOR INC TCOM09258A1071,502124,402SH DFND140124,4020
BLACKROCK MULTI-SECTOR INC TCOM09258A1077,280603,134SH DFND150603,1340
BLACKROCK SCIENCE & TECHNOLOSHS09258G1041,80062,747SH DFND14062,7470
BLACKROCK SCIENCE & TECHNOLOSHS09258G1045,320185,430SH DFND150185,4300
BLACKROCK 2022 GBL INCM OPPCOM09258P10414118,635SH DFND14018,6350
BLACKROCK TCP CAPITAL CORPCOM09259E10830448,711SH DFND14048,7110
BLACKROCK TCP CAPITAL CORPCOM09259E1084,277684,365SH DFND150684,3650
BLACKSTONE GROUP INCCOM CL A09260D1071,85840,763SH DFND14040,7630
BLACKSTONE GROUP INCCOM CL A09260D10721,115463,348SH DFND150463,3480
BLACKSTONE GROUP INCCOM CL A09260D10784218,475SH DFND50018,475
BLACKSTONE GROUP INCCOM CL A09260D10761013,379SH DFND5,601,09012,289
BLACKSTONE GROUP INCCOM CL A09260D1071413,100SH DFND1103,1000
BLOCK H & R INCCOM09367110519814,049SH DFND2,15014,0490
BLOCK H & R INCCOM0936711052148SH DFND1401480
BLOCK H & R INCCOM0936711059,021640,728SH DFND10640,7280
BLOCK H & R INCCOM0936711051188,400SH DFND1,408,4000
BLOCK H & R INCCOM093671105171,200SH DFND1,301,2000
BLOCK H & R INCCOM09367110570049,737SH DFND1,150049,737
BLOCK H & R INCCOM09367110566,9414,754,333SH DFND1504,754,3330
BLOCK H & R INCCOM093671105755,343SH DFND5005,343
BLOCK H & R INCCOM093671105735,164SH DFND5,405,1640
BLOCK H & R INCCOM0936711055340SH DFND5,603400
BLOCK H & R INCCOM09367110530921,938SH DFND5,13021,9380
BLOOM ENERGY CORPCOM CL A093712107203,825SH DFND1,15003,825
BLOOM ENERGY CORPCOM CL A0937121075,5931,069,432SH DFND1501,069,4320
BLOOMIN BRANDS INCCOM094235108223,039SH DFND1403,0390
BLOOMIN BRANDS INCCOM09423510826336,900SH DFND1,150036,900
BLOOMIN BRANDS INCCOM0942351081,976276,786SH DFND150276,7860
BLUCORA INCCOM0952291003,794314,877SH DFND10314,8770
BLUCORA INCCOM09522910024820,608SH DFND1,150020,608
BLUCORA INCCOM0952291001,311108,767SH DFND150108,7670
BLUCORA INCCOM0952291001,472122,147SH DFND60122,1470
BLUCORA INCCOM09522910035429,341SH DFND6,2029,3410
BLUE APRON HLDGS INCCL A NEW09523Q20088973,776SH DFND15073,7760
BLUE BIRD CORPCOM09530610611989SH DFND1,1500989
BLUE BIRD CORPCOM09530610624722,602SH DFND15022,6020
BLUEBIRD BIO INCCOM09609G1002284,971SH DFND1,15004,971
BLUEBIRD BIO INCCOM09609G1001,51833,025SH DFND15033,0250
BLUELINX HLDGS INCCOM NEW09624H2084717SH DFND1,1500717
BLUELINX HLDGS INCCOM NEW09624H20832064,646SH DFND15064,6460
BLUEKNIGHT ENERGY PARTNERS LCOM UNIT09625U1091,8842,140,334SH DFND102,140,3340
BLUEROCK RESIDENTIAL GRW REICOM CL A09627J1027413,300SH DFND1013,3000
BLUEROCK RESIDENTIAL GRW REICOM CL A09627J10281,465SH DFND1,15001,465
BLUEROCK RESIDENTIAL GRW REICOM CL A09627J1023,295591,543SH DFND150591,5430
BLUEPRINT MEDICINES CORPCOM09627Y10971,6101,224,527SH DFND101,126,84397,684
BLUEPRINT MEDICINES CORPCOM09627Y1094908,379SH DFND1,308,3790
BLUEPRINT MEDICINES CORPCOM09627Y1091973,362SH DFND1,15003,362
BLUEPRINT MEDICINES CORPCOM09627Y1091,03617,724SH DFND1507,02610,698
BNY MELLON HIGH YIELD STRATESH BEN INT09660L1052,3651,041,757SH DFND1501,041,7570
BOEING COCOM0970231053472,329SH DFND402,3290
BOEING COCOM0970231051,90212,751SH DFND14012,7510
BOEING COCOM09702310511,49977,105SH DFND1077,1050
BOEING COCOM097023105107720SH DFND1,407200
BOEING COCOM09702310522,014147,606SH DFND1,150261147,345
BOEING COCOM09702310584,318565,363SH DFND150565,3630
BOEING COCOM0970231052,57217,244SH DFND50017,244
BOEING COCOM0970231051861,250SH DFND5,401,2500
BOEING COCOM0970231053832,569SH DFND1102,5690
BOINGO WIRELESS INCCOM09739C102333,114SH DFND1,15003,114
BOINGO WIRELESS INCCOM09739C10259055,604SH DFND15055,6040
BOINGO WIRELESS INCNOTE 1.000%10/009739CAB8178200,000PRN DFND10200,0000
BOISE CASCADE CO DELCOM09739D1001717,190SH DFND1407,1900
BOISE CASCADE CO DELCOM09739D1007300SH DFND1,303000
BOISE CASCADE CO DELCOM09739D10039716,684SH DFND1,150016,684
BOISE CASCADE CO DELCOM09739D1003,265137,310SH DFND150137,3100
BONANZA CREEK ENERGY INCCOM NEW09779340020918,600SH DFND1010,3008,300
BONANZA CREEK ENERGY INCCOM NEW0977934009800SH DFND1,308000
BONANZA CREEK ENERGY INCCOM NEW097793400897,908SH DFND1,15007,908
BONANZA CREEK ENERGY INCCOM NEW0977934001,481131,664SH DFND150131,6640
BOOKING HLDGS INCCOM09857L1081,5231,132SH DFND1401,1320
BOOKING HLDGS INCCOM09857L108595,604442,723SH DFND10429,81212,911
BOOKING HLDGS INCCOM09857L1087,9255,891SH DFND1,205,8910
BOOKING HLDGS INCCOM09857L1081,009750SH DFND1,407500
BOOKING HLDGS INCCOM09857L10819,26414,319SH DFND1,9014,3190
BOOKING HLDGS INCCOM09857L10822,63016,821SH DFND1,3016,8210
BOOKING HLDGS INCCOM09857L10815,47711,504SH DFND1,1502011,484
BOOKING HLDGS INCCOM09857L1081,230914SH DFND1,509140
BOOKING HLDGS INCCOM09857L108747555SH DFND1,605550
BOOKING HLDGS INCCOM09857L108117,11787,055SH DFND15087,0550
BOOKING HLDGS INCCOM09857L1086,2584,652SH DFND502,0652,587
BOOKING HLDGS INCCOM09857L108312232SH DFND5,402320
BOOKING HLDGS INCCOM09857L1083224SH DFND5,90240
BOOKING HLDGS INCCOM09857L108634471SH DFND5,1104710
BOOKING HLDGS INCCOM09857L1081,7581,307SH DFND5,601371,170
BOOKING HLDGS INCCOM09857L1082,1181,574SH DFND5,1301,5740
BOOKING HLDGS INCCOM09857L108269200SH DFND1102000
BOOKING HLDGS INCCOM09857L10832,28623,999SH DFND6023,9990
BOOKING HLDGS INCCOM09857L1083123SH DFND6,20230
BOOKING HLDGS INCCOM09857L108620461SH DFND6,904610
BOOKING HLDGS INCCOM09857L1081,100818SH DFND1308180
BOOT BARN HLDGS INCCOM0994061001048,040SH DFND1408,0400
BOOT BARN HLDGS INCCOM09940610020,7741,606,684SH DFND101,606,6840
BOOT BARN HLDGS INCCOM09940610015612,088SH DFND1,150012,088
BOOT BARN HLDGS INCCOM09940610020916,131SH DFND1,11016,1310
BOOT BARN HLDGS INCCOM0994061001,00978,003SH DFND15078,0030
BOOT BARN HLDGS INCCOM0994061001,458112,725SH DFND60112,7250
BOOT BARN HLDGS INCCOM09940610034826,948SH DFND6,2026,9480
BOOT BARN HLDGS INCCOM09940610022117,101SH DFND6,9017,1010
BOOZ ALLEN HAMILTON HLDG CORCL A0995021066,72898,016SH DFND2098,0160
BOOZ ALLEN HAMILTON HLDG CORCL A0995021064426,442SH DFND1406,4420
BOOZ ALLEN HAMILTON HLDG CORCL A09950210674,5041,085,432SH DFND101,084,982450
BOOZ ALLEN HAMILTON HLDG CORCL A0995021068,220119,758SH DFND1,20119,7580
BOOZ ALLEN HAMILTON HLDG CORCL A09950210648700SH DFND1,907000
BOOZ ALLEN HAMILTON HLDG CORCL A0995021065227,602SH DFND1,307,6020
BOOZ ALLEN HAMILTON HLDG CORCL A0995021061,16516,969SH DFND1,150016,969
BOOZ ALLEN HAMILTON HLDG CORCL A09950210630,948450,871SH DFND150450,8710
BOOZ ALLEN HAMILTON HLDG CORCL A0995021062473,598SH DFND5003,598
BOOZ ALLEN HAMILTON HLDG CORCL A0995021061752,553SH DFND5,1102,5530
BOOZ ALLEN HAMILTON HLDG CORCL A0995021061,02614,952SH DFND5,601,43413,518
BOOZ ALLEN HAMILTON HLDG CORCL A0995021065568,106SH DFND5,1308,1060
BOOZ ALLEN HAMILTON HLDG CORCL A09950210648700SH DFND1107000
BORGWARNER INCCOM0997241063120SH DFND2,1501200
BORGWARNER INCCOM09972410621862SH DFND1408620
BORGWARNER INCCOM09972410642,3051,735,944SH DFND101,735,9440
BORGWARNER INCCOM0997241061,25251,368SH DFND1,150051,368
BORGWARNER INCCOM09972410631,0631,274,631SH DFND1501,274,6310
BORGWARNER INCCOM09972410626110,702SH DFND50010,702
BORGWARNER INCCOM099724106672,733SH DFND5,402,7330
BORGWARNER INCCOM0997241061114,545SH DFND5,1104,5450
BORGWARNER INCCOM09972410642717,506SH DFND5,601,21416,292
BORGWARNER INCCOM0997241061927,861SH DFND5,1307,8610
BORGWARNER INCCOM099724106271,100SH DFND1101,1000
BOSTON BEER INCCL A10055710780219SH DFND1402190
BOSTON BEER INCCL A10055710738,898105,827SH DFND1099,4756,352
BOSTON BEER INCCL A1005571072,1085,736SH DFND1,15005,736
BOSTON BEER INCCL A10055710714,95140,677SH DFND15040,6770
BOSTON PRIVATE FINL HLDGS INCOM1011191051,064148,760SH DFND1055,56093,200
BOSTON PRIVATE FINL HLDGS INCOM1011191057911,000SH DFND1,3011,0000
BOSTON PRIVATE FINL HLDGS INCOM10111910525135,077SH DFND1,150035,077
BOSTON PRIVATE FINL HLDGS INCOM1011191051,624227,144SH DFND150227,1440
BOSTON PROPERTIES INCCOM101121101890SH DFND2,150900
BOSTON PROPERTIES INCCOM1011211013,30335,810SH DFND14035,8100
BOSTON PROPERTIES INCCOM101121101405,6234,397,951SH DFND102,266,7782,131,173
BOSTON PROPERTIES INCCOM1011211012,80030,359SH DFND1,2030,3590
BOSTON PROPERTIES INCCOM1011211018499,203SH DFND1,909,2030
BOSTON PROPERTIES INCCOM10112110129,033314,786SH DFND1,30314,7860
BOSTON PROPERTIES INCCOM1011211016,23167,562SH DFND1,15030,90536,657
BOSTON PROPERTIES INCCOM10112110130,168327,095SH DFND1,605327,090
BOSTON PROPERTIES INCCOM1011211011,31714,283SH DFND1,13014,2830
BOSTON PROPERTIES INCCOM101121101104,9631,138,058SH DFND1501,138,0580
BOSTON PROPERTIES INCCOM1011211011,37814,943SH DFND5013614,807
BOSTON PROPERTIES INCCOM1011211011,80419,558SH DFND5,9019,5580
BOSTON PROPERTIES INCCOM1011211016687,238SH DFND5,607366,502
BOSTON PROPERTIES INCCOM1011211017498,126SH DFND5,1308,1260
BOSTON PROPERTIES INCCOM10112110172784SH DFND1107840
BOSTON PROPERTIES INCCOM10112110191986SH DFND609860
BOSTON SCIENTIFIC CORPCOM1011371071514,620SH SOLE 04,6200
BOSTON SCIENTIFIC CORPCOM10113710728855SH DFND2,1508550
BOSTON SCIENTIFIC CORPCOM1011371073,07094,077SH DFND14094,0770
BOSTON SCIENTIFIC CORPCOM101137107270,8398,300,304SH DFND108,300,3040
BOSTON SCIENTIFIC CORPCOM10113710712,415380,481SH DFND1,150651379,830
BOSTON SCIENTIFIC CORPCOM10113710743,3611,328,877SH DFND1501,307,87920,998
BOSTON SCIENTIFIC CORPCOM1011371071,47345,155SH DFND50045,155
BOSTON SCIENTIFIC CORPCOM101137107822,526SH DFND5,402,5260
BOSTON SCIENTIFIC CORPCOM1011371072166,615SH DFND1106,6150
BOTTOMLINE TECH DEL INCCOM10138810614,876405,891SH DFND10405,8910
BOTTOMLINE TECH DEL INCCOM10138810660616,525SH DFND1,150016,525
BOTTOMLINE TECH DEL INCCOM1013881064,930134,527SH DFND150134,5270
BOX INCCL A10316T1041379,745SH DFND1,15009,745
BOX INCCL A10316T10429921,311SH DFND15021,3110
BOYD GAMING CORPCOM10330410121815,096SH DFND14015,0960
BOYD GAMING CORPCOM1033041014,231293,400SH DFND1,90293,4000
BOYD GAMING CORPCOM10330410169448,136SH DFND1,150048,136
BOYD GAMING CORPCOM1033041013,105215,350SH DFND150215,3500
BRADY CORPCL A10467410661013,510SH DFND14013,5100
BRADY CORPCL A1046741061814,000SH DFND1004,000
BRADY CORPCL A1046741061222,700SH DFND1,302,7000
BRADY CORPCL A1046741061,00622,295SH DFND1,1501,20621,089
BRADY CORPCL A10467410620,974464,751SH DFND150464,7510
BRAEMAR HOTELS & RESORTS INCCOM10482B1014124,150SH DFND1024,1500
BRAEMAR HOTELS & RESORTS INCCOM10482B10142,069SH DFND1,15002,069
BRAEMAR HOTELS & RESORTS INCCOM10482B101213125,461SH DFND150125,4610
BRANDYWINE RLTY TRSH BEN INT NEW10536820315,7541,497,524SH DFND101,497,5240
BRANDYWINE RLTY TRSH BEN INT NEW10536820316115,276SH DFND1,150015,276
BRANDYWINE RLTY TRSH BEN INT NEW1053682034,977473,125SH DFND150473,1250
BRANDYWINEGBL GLBAL INM OPRTCOM10537L10418317,327SH DFND14017,3270
BRASKEM S ASP ADR PFD A10553210513320,064SH DFND14020,0640
BRIDGE BANCORP INCCOM108035106241,126SH DFND1,15001,126
BRIDGE BANCORP INCCOM10803510649623,420SH DFND15023,4200
BRIDGE BANCORP INCCOM108035106733,429SH DFND5003,429
BRIDGEBIO PHARMA INCCOM10806X1021334,600SH DFND104,6000
BRIDGEBIO PHARMA INCCOM10806X1021515,192SH DFND1,15005,192
BRIDGEWATER BANCSHARES INCCOM ACCD INV108621103141,461SH DFND1,15001,461
BRIDGEWATER BANCSHARES INCCOM ACCD INV10862110323724,306SH DFND15024,3060
BRIGGS & STRATTON CORPCOM1090431093117,206SH DFND1,150017,206
BRIGGS & STRATTON CORPCOM1090431091,9051,052,340SH DFND1501,052,3400
BRIGHT HORIZONS FAM SOL IN DCOM109194100132,8011,301,967SH DFND101,274,02927,938
BRIGHT HORIZONS FAM SOL IN DCOM1091941003803,723SH DFND1,303,7230
BRIGHT HORIZONS FAM SOL IN DCOM1091941006986,845SH DFND1,15006,845
BRIGHT HORIZONS FAM SOL IN DCOM1091941005,50553,975SH DFND15053,9750
BRIGHT SCHOLAR ED HLDGS LTDSPONSORED ADS10919910914721,788SH DFND15021,7880
BRIGHTCOVE INCCOM10921T101182,585SH DFND1,15002,585
BRIGHTCOVE INCCOM10921T10129241,884SH DFND15041,8840
BRIGHTHOUSE FINL INCCOM10922N10353021,945SH DFND14021,9450
BRIGHTHOUSE FINL INCCOM10922N1034,348179,900SH DFND10106,25073,650
BRIGHTHOUSE FINL INCCOM10922N10324410,100SH DFND1,3010,1000
BRIGHTHOUSE FINL INCCOM10922N1031,70470,511SH DFND1,150070,511
BRIGHTHOUSE FINL INCCOM10922N1037287SH DFND1,502870
BRIGHTHOUSE FINL INCCOM10922N1037,474309,219SH DFND150309,2190
BRIGHTHOUSE FINL INCCOM10922N1038320SH DFND5,603200
BRIGHTVIEW HLDGS INCCOM10948C1077,662692,755SH DFND10692,7550
BRIGHTVIEW HLDGS INCCOM10948C107242,167SH DFND1,15002,167
BRIGHTVIEW HLDGS INCCOM10948C10737734,131SH DFND1,11034,1310
BRIGHTVIEW HLDGS INCCOM10948C10777570,095SH DFND15070,0950
BRIGHTVIEW HLDGS INCCOM10948C1072,902262,420SH DFND60262,4200
BRIGHTVIEW HLDGS INCCOM10948C10771164,281SH DFND6,2064,2810
BRIGHTVIEW HLDGS INCCOM10948C10739936,059SH DFND6,9036,0590
BRIGHTSPHERE INVT GROUP INCCOM10948W1031,674261,960SH DFND10162,46099,500
BRIGHTSPHERE INVT GROUP INCCOM10948W10321333,300SH DFND1,3033,3000
BRIGHTSPHERE INVT GROUP INCCOM10948W103294,569SH DFND1,15004,569
BRIGHTSPHERE INVT GROUP INCCOM10948W103860134,613SH DFND150134,6130
BRINKER INTL INCCOM109641100463,794SH DFND1403,7940
BRINKER INTL INCCOM109641100726,000SH DFND106,0000
BRINKER INTL INCCOM10964110011900SH DFND1,309000
BRINKER INTL INCCOM10964110028123,374SH DFND1,150023,374
BRINKER INTL INCCOM10964110066455,305SH DFND15055,3050
BRINKS COCOM10969610471013,644SH DFND14013,6440
BRINKS COCOM10969610441,527797,825SH DFND10752,38145,444
BRINKS COCOM1096961041,62631,247SH DFND1,150031,247
BRINKS COCOM1096961043,82173,405SH DFND15073,4050
BRISTOL-MYERS SQUIBB COCOM110122108721,295SH SOLE 01,2950
BRISTOL-MYERS SQUIBB COCOM11012210827,852499,679SH DFND20499,6790
BRISTOL-MYERS SQUIBB COCOM110122108801,440SH DFND2,1501,4400
BRISTOL-MYERS SQUIBB COCOM11012210812,361221,764SH DFND140221,7640
BRISTOL-MYERS SQUIBB COCOM11012210819,395347,959SH DFND90347,9590
BRISTOL-MYERS SQUIBB COCOM110122108945,12616,955,974SH DFND1015,795,1241,160,850
BRISTOL-MYERS SQUIBB COCOM110122108941,680SH DFND1,201,6800
BRISTOL-MYERS SQUIBB COCOM1101221081,44926,000SH DFND1,4026,0000
BRISTOL-MYERS SQUIBB COCOM1101221082,19439,364SH DFND1,9039,3640
BRISTOL-MYERS SQUIBB COCOM1101221084,35178,055SH DFND1,3078,0550
BRISTOL-MYERS SQUIBB COCOM11012210834,954627,093SH DFND1,150992626,101
BRISTOL-MYERS SQUIBB COCOM11012210826471SH DFND1,1104710
BRISTOL-MYERS SQUIBB COCOM1101221081,50026,909SH DFND1,6026,9090
BRISTOL-MYERS SQUIBB COCOM11012210876,6131,374,476SH DFND1501,374,4760
BRISTOL-MYERS SQUIBB COCOM1101221084,85087,019SH DFND501,13985,880
BRISTOL-MYERS SQUIBB COCOM11012210868912,358SH DFND5,4012,3580
BRISTOL-MYERS SQUIBB COCOM11012210823417SH DFND5,904170
BRISTOL-MYERS SQUIBB COCOM11012210879314,224SH DFND5,11014,2240
BRISTOL-MYERS SQUIBB COCOM1101221082,97353,342SH DFND5,605,45747,885
BRISTOL-MYERS SQUIBB COCOM1101221082,29441,158SH DFND5,13041,1580
BRISTOL-MYERS SQUIBB COCOM11012210862611,239SH DFND11011,2390
BRISTOL-MYERS SQUIBB COCOM1101221089,759175,078SH DFND11,60175,0780
BRISTOL-MYERS SQUIBB COCOM11012210892,1711,653,585SH DFND601,636,42517,160
BRISTOL-MYERS SQUIBB COCOM11012210841727SH DFND6,207270
BRISTOL-MYERS SQUIBB COCOM11012210819,190344,283SH DFND6,90344,2830
BRISTOL-MYERS SQUIBB COCOM1101221081,37824,721SH DFND13024,7210
BRITISH AMERN TOB PLCSPONSORED ADR1104481071,08731,794SH DFND14031,7940
BRITISH AMERN TOB PLCSPONSORED ADR11044810721,108617,385SH DFND10617,3850
BRIXMOR PPTY GROUP INCCOM11120U1051,611169,600SH DFND10169,6000
BRIXMOR PPTY GROUP INCCOM11120U1052,374249,854SH DFND1,15055,533194,321
BRIXMOR PPTY GROUP INCCOM11120U10523324,483SH DFND1,5024,4830
BRIXMOR PPTY GROUP INCCOM11120U10519,9612,101,153SH DFND1502,101,1530
BRIXMOR PPTY GROUP INCCOM11120U1051,690177,936SH DFND5068,494109,442
BRIXMOR PPTY GROUP INCCOM11120U10588893,438SH DFND5,9093,4380
BRIXMOR PPTY GROUP INCCOM11120U10515416,236SH DFND5,11016,2360
BRIXMOR PPTY GROUP INCCOM11120U10555458,347SH DFND5,13058,3470
BROADRIDGE FINL SOLUTIONS INCOM11133T1034054,269SH DFND1404,2690
BROADRIDGE FINL SOLUTIONS INCOM11133T10312,170128,334SH DFND10128,3340
BROADRIDGE FINL SOLUTIONS INCOM11133T1033,00031,633SH DFND1,150031,633
BROADRIDGE FINL SOLUTIONS INCOM11133T10345,579480,641SH DFND150480,6410
BROADRIDGE FINL SOLUTIONS INCOM11133T1033874,084SH DFND5004,084
BROADRIDGE FINL SOLUTIONS INCOM11133T10347500SH DFND1105000
BROADCOM INCCOM11135F1019964,200SH SOLE 04,2000
BROADCOM INCCOM11135F10111,60948,961SH DFND14048,9610
BROADCOM INCCOM11135F101216,691913,923SH DFND10913,643280
BROADCOM INCCOM11135F10118,27677,080SH DFND1,2077,0800
BROADCOM INCCOM11135F1017733,260SH DFND1,403,2600
BROADCOM INCCOM11135F10129121SH DFND1,901210
BROADCOM INCCOM11135F10135,107148,069SH DFND1,30148,0690
BROADCOM INCCOM11135F10125,557107,790SH DFND1,150161107,629
BROADCOM INCCOM11135F101626SH DFND1,60260
BROADCOM INCCOM11135F101110,865467,589SH DFND150467,5890
BROADCOM INCCOM11135F1013,53114,892SH DFND5012114,771
BROADCOM INCCOM11135F1014161,753SH DFND5,401,7530
BROADCOM INCCOM11135F1014872,054SH DFND5,1102,0540
BROADCOM INCCOM11135F1012,1609,111SH DFND5,609098,202
BROADCOM INCCOM11135F1012,0128,486SH DFND5,1308,4860
BROADCOM INCCOM11135F1014581,933SH DFND1101,9330
BROADCOM INC8% CNV PFD SER A11135F20023,42425,070SH DFND1022,9102,160
BROADCOM INC8% CNV PFD SER A11135F200280300SH DFND603000
BROOKDALE SR LIVING INCCOM1124631043912,595SH DFND1,150012,595
BROOKDALE SR LIVING INCCOM112463104442141,641SH DFND150141,6410
BROOKFIELD ASSET MGMT INCCL A LTD VT SH112585104232,3915,251,778SH DFND205,251,7780
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851047,989180,553SH DFND2,150180,5530
BROOKFIELD ASSET MGMT INCCL A LTD VT SH11258510460913,760SH DFND1013,7600
BROOKFIELD ASSET MGMT INCCL A LTD VT SH11258510430,779695,565SH DFND1,20695,5650
BROOKFIELD ASSET MGMT INCCL A LTD VT SH11258510411,016248,948SH DFND150248,9480
BROOKFIELD ASSET MGMT INCCL A LTD VT SH112585104992,234SH DFND5,402,2340
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851043227,284SH DFND5,1307,2840
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851041884,243SH DFND1104,2430
BROOKFIELD INFRASTRUCTURE COCOM SB VTG SHS A11275Q1071,02731,556SH DFND2031,5560
BROOKFIELD INFRASTRUCTURE COCOM SB VTG SHS A11275Q1071,22237,541SH DFND2,15037,5410
BROOKFIELD INFRASTRUCTURE COCOM SB VTG SHS A11275Q10777523,832SH DFND15023,8320
BROOKFIELD PPTY REIT INCCL A11282X103637,479SH DFND1,15007,479
BROOKFIELD PPTY REIT INCCL A11282X1035,254618,847SH DFND150618,8470
BROOKFIELD REAL ASSETS INCOMSHS BEN INT11283010498767,257SH DFND14067,2570
BROOKFIELD REAL ASSETS INCOMSHS BEN INT1128301047,451507,534SH DFND150507,5340
BROOKLINE BANCORP INC DELCOM11373M10738133,743SH DFND1,150033,743
BROOKLINE BANCORP INC DELCOM11373M10715,7341,394,830SH DFND1501,394,8300
BROOKS AUTOMATION INC NEWCOM11434010225,122823,686SH DFND10823,6860
BROOKS AUTOMATION INC NEWCOM11434010299432,601SH DFND1,1502,04930,552
BROOKS AUTOMATION INC NEWCOM11434010244914,712SH DFND1,11014,7120
BROOKS AUTOMATION INC NEWCOM1143401028,482278,104SH DFND150278,1040
BROOKS AUTOMATION INC NEWCOM1143401022,97797,617SH DFND6097,6170
BROOKS AUTOMATION INC NEWCOM11434010268022,310SH DFND6,2022,3100
BROOKS AUTOMATION INC NEWCOM11434010247315,512SH DFND6,9015,5120
BROWN & BROWN INCCOM1152361012135,883SH DFND1405,8830
BROWN & BROWN INCCOM1152361015,588154,286SH DFND1,1500154,286
BROWN & BROWN INCCOM11523610150,2201,386,518SH DFND1501,386,5180
BROWN & BROWN INCCOM115236101401,100SH DFND1101,1000
BROWN FORMAN CORPCL A1156371002575,008SH DFND1,15005,008
BROWN FORMAN CORPCL A11563710017323SH DFND1503230
BROWN FORMAN CORPCL B1156372096105SH DFND2,1501050
BROWN FORMAN CORPCL B115637209741,335SH DFND1401,3350
BROWN FORMAN CORPCL B11563720913,313239,822SH DFND10239,8220
BROWN FORMAN CORPCL B1156372098146SH DFND1,901460
BROWN FORMAN CORPCL B1156372092,77349,946SH DFND1,15011949,827
BROWN FORMAN CORPCL B115637209232SH DFND1,60320
BROWN FORMAN CORPCL B11563720967,6621,218,909SH DFND1501,218,9090
BROWN FORMAN CORPCL B11563720977814,013SH DFND50014,013
BROWN FORMAN CORPCL B115637209841,512SH DFND1101,5120
BRUKER CORPCOM11679410884,8572,366,332SH DFND102,305,67760,655
BRUKER CORPCOM1167941081052,941SH DFND1,302,9410
BRUKER CORPCOM11679410844912,534SH DFND1,150012,534
BRUKER CORPCOM1167941083,43895,862SH DFND15095,8620
BRUNSWICK CORPCOM1170431092988,424SH DFND1408,4240
BRUNSWICK CORPCOM11704310929,353829,873SH DFND10781,73648,137
BRUNSWICK CORPCOM11704310911,683330,300SH DFND1,90330,3000
BRUNSWICK CORPCOM1170431091,85852,520SH DFND1,150052,520
BRUNSWICK CORPCOM1170431092,40167,889SH DFND15067,8890
BRYN MAWR BK CORPCOM117665109391,368SH DFND1,15001,368
BRYN MAWR BK CORPCOM11766510975926,735SH DFND15026,7350
B2GOLD CORPCOM11777Q2094213,885SH DFND2,15013,8850
B2GOLD CORPCOM11777Q20933,50710,950,000SH DFND1010,950,0000
B2GOLD CORPCOM11777Q2097,9912,611,461SH DFND1,202,611,4610
B2GOLD CORPCOM11777Q2093,2401,058,830SH DFND1,901,058,8300
B2GOLD CORPCOM11777Q209910297,503SH DFND1,50297,5030
B2GOLD CORPCOM11777Q209328107,324SH DFND150107,3240
B2GOLD CORPCOM11777Q2093,017985,895SH DFND50386,629599,266
B2GOLD CORPCOM11777Q2091,177384,576SH DFND5,90384,5760
B2GOLD CORPCOM11777Q20925182,024SH DFND5,11082,0240
B2GOLD CORPCOM11777Q209640209,228SH DFND5,6018,793190,435
B2GOLD CORPCOM11777Q209721235,695SH DFND5,130235,6950
BUCKLE INCCOM11844010615110,985SH DFND14010,9850
BUCKLE INCCOM11844010617612,855SH DFND1,15071812,137
BUCKLE INCCOM1184401061,785130,184SH DFND150130,1840
BUILD A BEAR WORKSHOPCOM12007610414299,009SH DFND15099,0090
BUILDERS FIRSTSOURCE INCCOM12008R10710,029820,008SH DFND10820,0080
BUILDERS FIRSTSOURCE INCCOM12008R10737931,000SH DFND1,3031,0000
BUILDERS FIRSTSOURCE INCCOM12008R107988,042SH DFND1,15008,042
BUILDERS FIRSTSOURCE INCCOM12008R10757046,640SH DFND15046,6400
BUILDERS FIRSTSOURCE INCCOM12008R10721617,629SH DFND50017,629
BURLINGTON STORES INCCOM12201710643,236272,853SH DFND10272,8530
BURLINGTON STORES INCCOM1220171063342,109SH DFND1,302,1090
BURLINGTON STORES INCCOM1220171061,1627,331SH DFND1,15007,331
BURLINGTON STORES INCCOM1220171061,2698,006SH DFND1508,0060
BURLINGTON STORES INCCOM1220171064793,024SH DFND5003,024
BURLINGTON STORES INCCOM12201710648300SH DFND1103000
BUSINESS FIRST BANCSHARES INCOM12326C10512875SH DFND1,1500875
BUSINESS FIRST BANCSHARES INCOM12326C10549236,479SH DFND150036,479
BYLINE BANCORP INCCOM124411109171,593SH DFND1,15001,593
BYLINE BANCORP INCCOM12441110931830,709SH DFND15030,7090
C & F FINL CORPCOM12466Q1042696,740SH DFND106,7400
C & F FINL CORPCOM12466Q104641,600SH DFND1,301,6000
C & F FINL CORPCOM12466Q1049238SH DFND1,1500238
CAE INCCOM12476510820916,577SH DFND2,15016,5770
CAE INCCOM12476510849,2383,901,585SH DFND103,901,5850
CAE INCCOM12476510848538,424SH DFND1,3038,4240
CAE INCCOM1247651088,608682,103SH DFND150682,1030
CAE INCCOM124765108161,250SH DFND1101,2500
CAI INTERNATIONAL INCCOM12477X106161,143SH DFND1,15001,143
CAI INTERNATIONAL INCCOM12477X10683659,152SH DFND15059,1520
CBIZ INCCOM124805102733,509SH DFND1,15003,509
CBIZ INCCOM1248051021,84087,965SH DFND15087,9650
CBTX INCCOM12481V104221,224SH DFND1,15001,224
CBTX INCCOM12481V10432017,999SH DFND15017,9990
CBL & ASSOC PPTYS INCCOM1248301001472,374SH DFND1,150072,374
CBL & ASSOC PPTYS INCCOM1248301006053,023,164SH DFND1503,023,1640
CBOE GLOBAL MARKETS INCCOM12503M108775SH DFND2,150750
CBOE GLOBAL MARKETS INCCOM12503M1086196,939SH DFND1406,9390
CBOE GLOBAL MARKETS INCCOM12503M10852,981593,621SH DFND10558,58635,035
CBOE GLOBAL MARKETS INCCOM12503M1082,58128,924SH DFND1,150028,924
CBOE GLOBAL MARKETS INCCOM12503M10846,437520,306SH DFND150520,3060
CBOE GLOBAL MARKETS INCCOM12503M10850563SH DFND1105630
CBRE CLARION GLOBAL REAL ESTCOM12504G10045787,237SH DFND14087,2370
CBRE GROUP INCCL A12504L1098210SH DFND2,1502100
CBRE GROUP INCCL A12504L10989123,638SH DFND14023,6380
CBRE GROUP INCCL A12504L10951,5821,367,865SH DFND101,367,8650
CBRE GROUP INCCL A12504L1092647,000SH DFND1,407,0000
CBRE GROUP INCCL A12504L1093228,541SH DFND1,308,5410
CBRE GROUP INCCL A12504L1093,41290,479SH DFND1,15012190,358
CBRE GROUP INCCL A12504L10949,1831,304,236SH DFND1501,304,2360
CBRE GROUP INCCL A12504L10951313,610SH DFND50013,610
CBRE GROUP INCCL A12504L1095120SH DFND5,601200
CBRE GROUP INCCL A12504L109571,500SH DFND1101,5000
CDK GLOBAL INCCOM12508E1012,00460,992SH DFND2060,9920
CDK GLOBAL INCCOM12508E1013,803115,759SH DFND1,20115,7590
CDK GLOBAL INCCOM12508E1012,67081,281SH DFND1,150081,281
CDK GLOBAL INCCOM12508E1012,18466,484SH DFND15066,4840
CDK GLOBAL INCCOM12508E10120600SH DFND1106000
CECO ENVIRONMENTAL CORPCOM1251411018518,200SH DFND1018,2000
CECO ENVIRONMENTAL CORPCOM125141101102,172SH DFND1,15002,172
CECO ENVIRONMENTAL CORPCOM12514110118539,525SH DFND15039,5250
CDW CORPCOM12514G10879,659854,066SH DFND10854,0660
CDW CORPCOM12514G1082,43626,116SH DFND1,2026,1160
CDW CORPCOM12514G1085305,680SH DFND1,305,6800
CDW CORPCOM12514G1083,74240,120SH DFND1,150040,120
CDW CORPCOM12514G10864,031686,512SH DFND150686,5120
CDW CORPCOM12514G1084624,954SH DFND5004,954
CDW CORPCOM12514G10890961SH DFND5,409610
CDW CORPCOM12514G10874791SH DFND5,1107910
CDW CORPCOM12514G1083333,570SH DFND5,603483,222
CDW CORPCOM12514G10865700SH DFND1107000
CF INDS HLDGS INCCOM1252691004135SH DFND2,1501350
CF INDS HLDGS INCCOM12526910086231,675SH DFND14031,6750
CF INDS HLDGS INCCOM125269100171,3456,299,442SH DFND106,167,277132,165
CF INDS HLDGS INCCOM12526910034312,600SH DFND1,4012,6000
CF INDS HLDGS INCCOM12526910061222,492SH DFND1,9022,4920
CF INDS HLDGS INCCOM125269100491,800SH DFND1,301,8000
CF INDS HLDGS INCCOM1252691001,48454,552SH DFND1,150054,552
CF INDS HLDGS INCCOM1252691001,18443,543SH DFND1,5043,5430
CF INDS HLDGS INCCOM12526910026,510974,640SH DFND150974,6400
CF INDS HLDGS INCCOM1252691005,449200,317SH DFND50137,14263,175
CF INDS HLDGS INCCOM125269100833,067SH DFND5,403,0670
CF INDS HLDGS INCCOM1252691001585,814SH DFND5,1105,8140
CF INDS HLDGS INCCOM12526910072326,571SH DFND5,602,87423,697
CF INDS HLDGS INCCOM12526910089933,058SH DFND5,13033,0580
CF INDS HLDGS INCCOM125269100301,100SH DFND1101,1000
CF INDS HLDGS INCCOM1252691001184,344SH DFND604,3440
CGI INCCL A SUB VTG12532H10446,428853,297SH DFND20853,2970
CGI INCCL A SUB VTG12532H1044,91890,387SH DFND2,15090,3870
CGI INCCL A SUB VTG12532H104174,6383,209,663SH DFND103,209,6630
CGI INCCL A SUB VTG12532H10417,963330,146SH DFND1,20330,1460
CGI INCCL A SUB VTG12532H10435,581653,941SH DFND1,30653,9410
CGI INCCL A SUB VTG12532H10474213,640SH DFND1,5013,6400
CGI INCCL A SUB VTG12532H1044,76587,582SH DFND15087,5820
CGI INCCL A SUB VTG12532H1041,33424,526SH DFND5015,7828,744
CGI INCCL A SUB VTG12532H1041412,591SH DFND5,402,5910
CGI INCCL A SUB VTG12532H104551,013SH DFND5,901,0130
CGI INCCL A SUB VTG12532H1041843,375SH DFND5,1103,3750
CGI INCCL A SUB VTG12532H10478314,393SH DFND5,601,29313,100
CGI INCCL A SUB VTG12532H1045329,778SH DFND5,1309,7780
CGI INCCL A SUB VTG12532H104621,142SH DFND1101,1420
C H ROBINSON WORLDWIDE INCCOM NEW12541W20997,7351,476,362SH DFND101,448,20428,158
C H ROBINSON WORLDWIDE INCCOM NEW12541W209349SH DFND1,90490
C H ROBINSON WORLDWIDE INCCOM NEW12541W2092,38736,058SH DFND1,1504736,011
C H ROBINSON WORLDWIDE INCCOM NEW12541W209111SH DFND1,60110
C H ROBINSON WORLDWIDE INCCOM NEW12541W20934,447520,343SH DFND150520,3430
C H ROBINSON WORLDWIDE INCCOM NEW12541W2092684,049SH DFND5004,049
C H ROBINSON WORLDWIDE INCCOM NEW12541W20940600SH DFND1106000
C H ROBINSON WORLDWIDE INCCOM NEW12541W2091,81527,413SH DFND6027,4130
CIGNA CORP NEWCOM12552310082,460465,404SH DFND20465,4040
CIGNA CORP NEWCOM12552310041230SH DFND2,1502300
CIGNA CORP NEWCOM1255231003,09317,455SH DFND14017,4550
CIGNA CORP NEWCOM12552310069,446391,953SH DFND10391,153800
CIGNA CORP NEWCOM1255231008064,550SH DFND1,404,5500
CIGNA CORP NEWCOM12552310030170SH DFND1,901700
CIGNA CORP NEWCOM12552310016,83194,992SH DFND1,15015794,835
CIGNA CORP NEWCOM125523100737SH DFND1,60370
CIGNA CORP NEWCOM12552310070,348397,040SH DFND150397,0400
CIGNA CORP NEWCOM1255231002,78515,721SH DFND50015,721
CIGNA CORP NEWCOM1255231003722,099SH DFND5,402,0990
CIGNA CORP NEWCOM1255231002871,619SH DFND5,1101,6190
CIGNA CORP NEWCOM1255231001,3537,635SH DFND5,607606,875
CIGNA CORP NEWCOM1255231001,1146,289SH DFND5,1306,2890
CIGNA CORP NEWCOM1255231003211,813SH DFND1101,8130
CIT GROUP INCCOM NEW1255818011367,855SH DFND1407,8550
CIT GROUP INCCOM NEW125581801613,560SH DFND103,5600
CIT GROUP INCCOM NEW12558180110600SH DFND1,306000
CIT GROUP INCCOM NEW1255818011,06061,388SH DFND1,150061,388
CIT GROUP INCCOM NEW1255818013,872224,348SH DFND150224,3480
CIT GROUP INCCOM NEW125581801613,527SH DFND5,403,5270
CIT GROUP INCCOM NEW1255818011589,167SH DFND5,1309,1670
CME GROUP INCCOM12572Q10538218SH DFND2,1502180
CME GROUP INCCOM12572Q1051,0866,280SH DFND1406,2800
CME GROUP INCCOM12572Q10568,219394,534SH DFND10394,5340
CME GROUP INCCOM12572Q1052251,300SH DFND1,401,3000
CME GROUP INCCOM12572Q10521121SH DFND1,901210
CME GROUP INCCOM12572Q10516,29394,230SH DFND1,1505,39488,836
CME GROUP INCCOM12572Q1055763,329SH DFND1,603,3290
CME GROUP INCCOM12572Q10541,751241,463SH DFND150241,4630
CME GROUP INCCOM12572Q1051,99611,546SH DFND50011,546
CME GROUP INCCOM12572Q1052751,588SH DFND5,401,5880
CME GROUP INCCOM12572Q1056924,003SH DFND5,603263,677
CME GROUP INCCOM12572Q1053011,740SH DFND1101,7400
CME GROUP INCCOM12572Q10521,016121,541SH DFND60121,5410
CME GROUP INCCOM12572Q10524138SH DFND6,201380
CME GROUP INCCOM12572Q1054782,766SH DFND6,902,7660
CME GROUP INCCOM12572Q1058354,830SH DFND1304,8300
CMS ENERGY CORPCOM12589610011180SH DFND2,1501800
CMS ENERGY CORPCOM1258961004,39574,814SH DFND14074,8140
CMS ENERGY CORPCOM12589610045,224769,763SH DFND10769,7630
CMS ENERGY CORPCOM12589610010170SH DFND1,901700
CMS ENERGY CORPCOM1258961004,14970,613SH DFND1,15010270,511
CMS ENERGY CORPCOM12589610010173SH DFND1,1101730
CMS ENERGY CORPCOM1258961001,18720,208SH DFND1,604320,165
CMS ENERGY CORPCOM125896100171,4762,918,747SH DFND1502,918,7470
CMS ENERGY CORPCOM12589610065211,094SH DFND50011,094
CMS ENERGY CORPCOM125896100821,400SH DFND1101,4000
CNA FINL CORPCOM126117100782,516SH DFND1,15002,516
CNA FINL CORPCOM1261171005,157166,140SH DFND150166,1400
CNOOC LIMITEDSPONSORED ADR1261321099339,017SH DFND1509,0170
CRA INTL INCCOM12618T10518549SH DFND1,1500549
CRA INTL INCCOM12618T10538711,598SH DFND15011,5980
CNO FINL GROUP INCCOM12621E10317,1161,381,415SH DFND101,381,4150
CNO FINL GROUP INCCOM12621E1031,17394,642SH DFND1,150094,642
CNO FINL GROUP INCCOM12621E1033,327268,561SH DFND150268,5610
CSG SYS INTL INCCOM12634910929700SH DFND1,307000
CSG SYS INTL INCCOM12634910958714,030SH DFND1,150014,030
CSG SYS INTL INCCOM1263491097,311174,705SH DFND150174,7050
CSI COMPRESSCO LPCOM UNIT12637A1033,5435,451,176SH DFND105,451,1760
CSW INDUSTRIALS INCCOM126402106661,022SH DFND1,15001,022
CSW INDUSTRIALS INCCOM1264021061,35420,877SH DFND15020,8770
CSX CORPCOM12640810328480SH DFND2,1504800
CSX CORPCOM1264081032,13537,266SH DFND14037,2660
CSX CORPCOM126408103331,7895,790,378SH DFND105,060,682729,696
CSX CORPCOM1264081032754,800SH DFND1,404,8000
CSX CORPCOM12640810321364SH DFND1,903640
CSX CORPCOM1264081032,13137,197SH DFND1,3037,1970
CSX CORPCOM12640810311,369198,409SH DFND1,150374198,035
CSX CORPCOM126408103579SH DFND1,60790
CSX CORPCOM12640810364,3051,122,244SH DFND1501,122,2440
CSX CORPCOM1264081031,71329,896SH DFND50029,896
CSX CORPCOM1264081032424,219SH DFND5,404,2190
CSX CORPCOM1264081031041,823SH DFND5,1101,8230
CSX CORPCOM1264081035289,209SH DFND5,609608,249
CSX CORPCOM12640810373112,755SH DFND5,13012,7550
CSX CORPCOM1264081032043,561SH DFND1103,5610
CTS CORPCOM1265011051967,855SH DFND1407,8550
CTS CORPCOM12650110534413,835SH DFND1,150013,835
CTS CORPCOM1265011053,047122,417SH DFND150122,4170
CNX RESOURCES CORPORATIONCOM12653C108356,653SH DFND1406,6530
CNX RESOURCES CORPORATIONCOM12653C108623117,173SH DFND1,1500117,173
CNX RESOURCES CORPORATIONCOM12653C1083,296619,568SH DFND150619,5680
CNX MIDSTREAM PARTNERS LPCOM UNIT REPST12654A10125,3323,127,357SH DFND103,127,3570
CNX MIDSTREAM PARTNERS LPCOM UNIT REPST12654A1011,057130,474SH DFND150130,4740
CVB FINL CORPCOM1266001051,13456,580SH DFND1,150056,580
CVB FINL CORPCOM12660010521,6521,079,903SH DFND1501,079,9030
CVR ENERGY INCCOM12662P10812703SH DFND1407030
CVR ENERGY INCCOM12662P1081,63298,720SH DFND1059,92038,800
CVR ENERGY INCCOM12662P108643,900SH DFND1,303,9000
CVR ENERGY INCCOM12662P108342,038SH DFND1,15002,038
CVR ENERGY INCCOM12662P1082,169131,220SH DFND150131,2200
CVS HEALTH CORPCOM1266501006,790114,441SH DFND20114,4410
CVS HEALTH CORPCOM12665010047795SH DFND2,1507950
CVS HEALTH CORPCOM12665010012,011202,437SH DFND140202,4370
CVS HEALTH CORPCOM126650100449,5137,576,481SH DFND107,047,316529,165
CVS HEALTH CORPCOM1266501001,06217,900SH DFND1,4017,9000
CVS HEALTH CORPCOM12665010069011,622SH DFND1,9011,6220
CVS HEALTH CORPCOM1266501001,77129,855SH DFND1,3029,8550
CVS HEALTH CORPCOM12665010019,167323,059SH DFND1,150542322,517
CVS HEALTH CORPCOM1266501007126SH DFND1,601260
CVS HEALTH CORPCOM126650100111,6161,881,272SH DFND1501,870,81510,457
CVS HEALTH CORPCOM1266501003,11752,538SH DFND5017052,368
CVS HEALTH CORPCOM1266501003485,866SH DFND5,405,8660
CVS HEALTH CORPCOM1266501003425,766SH DFND5,1105,7660
CVS HEALTH CORPCOM1266501001,96433,108SH DFND5,603,48529,623
CVS HEALTH CORPCOM1266501001,44524,358SH DFND5,13024,3580
CVS HEALTH CORPCOM1266501003666,164SH DFND1106,1640
CABLE ONE INCCOM12685J105134,70081,934SH DFND1081,9340
CABLE ONE INCCOM12685J105559340SH DFND1,303400
CABLE ONE INCCOM12685J1055,5653,385SH DFND1,15003,385
CABLE ONE INCCOM12685J10571,03643,209SH DFND15043,2090
CABLE ONE INCCOM12685J10510061SH DFND50061
CABOT CORPCOM1270551011596,084SH DFND1406,0840
CABOT CORPCOM12705510128711,000SH DFND1011,0000
CABOT CORPCOM12705510195836,683SH DFND1,150036,683
CABOT CORPCOM1270551012,51796,373SH DFND15096,3730
CABOT OIL & GAS CORPCOM1270971031,48386,281SH DFND14086,2810
CABOT OIL & GAS CORPCOM12709710316,178941,129SH DFND10941,1290
CABOT OIL & GAS CORPCOM1270971034,454259,118SH DFND1,20259,1180
CABOT OIL & GAS CORPCOM1270971031347,800SH DFND1,407,8000
CABOT OIL & GAS CORPCOM1270971031,30475,877SH DFND1,9075,8770
CABOT OIL & GAS CORPCOM1270971031,829106,392SH DFND1,150119106,273
CABOT OIL & GAS CORPCOM1270971037433SH DFND1,504330
CABOT OIL & GAS CORPCOM127097103152SH DFND1,60520
CABOT OIL & GAS CORPCOM12709710344,2052,571,577SH DFND1502,571,5770
CABOT OIL & GAS CORPCOM1270971031468,474SH DFND5,408,4740
CABOT OIL & GAS CORPCOM127097103804,664SH DFND5,1104,6640
CABOT OIL & GAS CORPCOM12709710352030,272SH DFND5,602,71927,553
CABOT OIL & GAS CORPCOM12709710345926,696SH DFND5,13026,6960
CABOT OIL & GAS CORPCOM127097103331,900SH DFND1101,9000
CABOT MICROELECTRONICS CORPCOM12709P1032,06718,112SH DFND1,150018,112
CABOT MICROELECTRONICS CORPCOM12709P1035,42147,490SH DFND15047,4900
CACI INTL INCCL A1271903044161,971SH DFND1401,9710
CACI INTL INCCL A12719030468,930326,451SH DFND10326,4510
CACI INTL INCCL A1271903044282,029SH DFND1,302,0290
CACI INTL INCCL A1271903043,40616,133SH DFND1,150016,133
CACI INTL INCCL A1271903047993,782SH DFND1,503,7820
CACI INTL INCCL A12719030422,957108,725SH DFND150108,7250
CACI INTL INCCL A1271903042,92013,828SH DFND506,8446,984
CACI INTL INCCL A1271903041,1505,445SH DFND5,905,4450
CACI INTL INCCL A127190304159751SH DFND5,1107510
CACI INTL INCCL A1271903044932,333SH DFND5,602272,106
CACI INTL INCCL A1271903043971,879SH DFND5,1301,8790
CACI INTL INCCL A127190304167793SH DFND607930
CACTUS INCCL A127203107383,244SH DFND1,15003,244
CACTUS INCCL A1272031071,11095,658SH DFND15047,71247,946
CADENCE DESIGN SYSTEM INCCOM1273871082,13732,359SH DFND14032,3590
CADENCE DESIGN SYSTEM INCCOM12738710816,735253,406SH DFND10249,8563,550
CADENCE DESIGN SYSTEM INCCOM1273871084236,400SH DFND1,406,4000
CADENCE DESIGN SYSTEM INCCOM1273871089141SH DFND1,901410
CADENCE DESIGN SYSTEM INCCOM1273871085,37481,375SH DFND1,1509881,277
CADENCE DESIGN SYSTEM INCCOM1273871083,93159,522SH DFND1,5059,5220
CADENCE DESIGN SYSTEM INCCOM127387108228SH DFND1,60280
CADENCE DESIGN SYSTEM INCCOM12738710897,6851,479,182SH DFND1501,479,1820
CADENCE DESIGN SYSTEM INCCOM12738710814,090213,349SH DFND50123,91289,437
CADENCE DESIGN SYSTEM INCCOM1273871082363,574SH DFND5,403,5740
CADENCE DESIGN SYSTEM INCCOM1273871083675,558SH DFND5,1105,5580
CADENCE DESIGN SYSTEM INCCOM1273871081,78827,067SH DFND5,602,37124,696
CADENCE DESIGN SYSTEM INCCOM1273871082,08131,518SH DFND5,13031,5180
CADENCE DESIGN SYSTEM INCCOM127387108861,300SH DFND1101,3000
CADENCE DESIGN SYSTEM INCCOM1273871083905,908SH DFND605,9080
CADENCE BANCORPORATIONCL A12739A10035554,191SH DFND1,150054,191
CADENCE BANCORPORATIONCL A12739A1001,907291,191SH DFND150291,1910
CAESARS ENTMT CORPCOM12768610315022,237SH DFND14022,2370
CAESARS ENTMT CORPCOM1276861031,232182,187SH DFND10182,1870
CAESARS ENTMT CORPCOM1276861032,446361,802SH DFND1,1500361,802
CAESARS ENTMT CORPCOM1276861035,998887,240SH DFND150887,2400
CAESARS ENTMT CORPCOM127686103436,384SH DFND606,3840
CAESARS ENTMT CORPNOTE 5.000%10/0127686AA1746700,000PRN DFND10700,0000
CAL MAINE FOODS INCCOM NEW12803020256712,882SH DFND1,150012,882
CAL MAINE FOODS INCCOM NEW1280302024,788108,861SH DFND150108,8610
CALAMOS CONV OPP AND INC FDSH BEN INT1281171081,505180,492SH DFND140180,4920
CALAMOS GBL DYN INCOME FUNDCOM12811L10744677,703SH DFND14077,7030
CALAMOS CONV & HIGH INCOME FCOM SHS12811P1081,017115,021SH DFND140115,0210
CALAMOS DYNAMIC CONV & INCOMCOM12811V10521713,039SH DFND14013,0390
CALAMOS STRATEGIC TOTL RETNCOM SH BEN INT12812510141142,059SH DFND14042,0590
CALAMP CORPCOM1281261091,746388,019SH DFND20388,0190
CALAMP CORPCOM1281261096314,055SH DFND1,150014,055
CALAMP CORPCOM128126109720160,042SH DFND150160,0420
CALAVO GROWERS INCCOM1282461057,352127,438SH DFND10127,4380
CALAVO GROWERS INCCOM1282461054207,287SH DFND1,1503636,924
CALAVO GROWERS INCCOM1282461052834,907SH DFND1,1104,9070
CALAVO GROWERS INCCOM12824610513,941241,649SH DFND150241,6490
CALAVO GROWERS INCCOM1282461052,85049,406SH DFND6049,4060
CALAVO GROWERS INCCOM12824610568311,840SH DFND6,2011,8400
CALAVO GROWERS INCCOM1282461052774,799SH DFND6,904,7990
CALERES INCCOM1295001048917,168SH DFND1,150017,168
CALERES INCCOM1295001041,743335,150SH DFND150335,1500
CALIFORNIA RES CORPCOM NEW13057Q2066766,500SH DFND1042,70023,800
CALIFORNIA RES CORPCOM NEW13057Q20666,000SH DFND1,306,0000
CALIFORNIA RES CORPCOM NEW13057Q20633,294SH DFND1,15003,294
CALIFORNIA RES CORPCOM NEW13057Q206216215,619SH DFND150215,6190
CALIFORNIA WTR SVC GROUPCOM1307881026,448128,135SH DFND10128,1350
CALIFORNIA WTR SVC GROUPCOM1307881021,03120,491SH DFND1,150020,491
CALIFORNIA WTR SVC GROUPCOM1307881023286,518SH DFND1,1106,5180
CALIFORNIA WTR SVC GROUPCOM13078810250,7471,008,479SH DFND1501,008,4790
CALIFORNIA WTR SVC GROUPCOM1307881022,38947,471SH DFND6047,4710
CALIFORNIA WTR SVC GROUPCOM13078810257911,512SH DFND6,2011,5120
CALIFORNIA WTR SVC GROUPCOM1307881023446,833SH DFND6,906,8330
CALIX INCCOM13100M509223,081SH DFND1,15003,081
CALIX INCCOM13100M50929040,991SH DFND15040,9910
CALLAWAY GOLF COCOM13119310499397,201SH DFND14097,2010
CALLAWAY GOLF COCOM13119310440939,975SH DFND1,150039,975
CALLAWAY GOLF COCOM1311931041,955191,338SH DFND150191,3380
CALLON PETE CO DELCOM13123X10290164,043SH DFND1,1500164,043
CALLON PETE CO DELCOM13123X1021,0181,858,171SH DFND1501,858,1710
CAMDEN NATL CORPCOM133034108341,078SH DFND1,15001,078
CAMDEN NATL CORPCOM13303410890028,601SH DFND15028,6010
CAMDEN PPTY TRSH BEN INT1331311021782,247SH DFND1402,2470
CAMDEN PPTY TRSH BEN INT13313110216,741211,266SH DFND1057,985153,281
CAMDEN PPTY TRSH BEN INT13313110242536SH DFND1,205360
CAMDEN PPTY TRSH BEN INT13313110262780SH DFND1,907800
CAMDEN PPTY TRSH BEN INT1331311024425,572SH DFND1,305,5720
CAMDEN PPTY TRSH BEN INT1331311025,90074,463SH DFND1,15012,27462,189
CAMDEN PPTY TRSH BEN INT1331311023153,970SH DFND1,503,9700
CAMDEN PPTY TRSH BEN INT13313110220253SH DFND1,1302530
CAMDEN PPTY TRSH BEN INT13313110248,324609,844SH DFND150609,8440
CAMDEN PPTY TRSH BEN INT1331311021,19315,050SH DFND5055114,499
CAMDEN PPTY TRSH BEN INT1331311021,31016,528SH DFND5,9016,5280
CAMDEN PPTY TRSH BEN INT1331311022863,613SH DFND5,603523,261
CAMDEN PPTY TRSH BEN INT13313110240500SH DFND1105000
CAMECO CORPCOM13321L10852568,692SH DFND2,15068,6920
CAMECO CORPCOM13321L10811014,427SH DFND