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 $0.004000360206581,060SH DFND101,0600
AAON INCCOM PAR $0.004000360206761,400SH DFND1,301,4000
AAON INCCOM PAR $0.0040003602061,08019,894SH DFND1,1502,46117,433
AAON INCCOM PAR $0.0040003602065,449100,367SH DFND150100,3670
AAR CORPCOM00036110543521,032SH DFND14021,0320
AAR CORPCOM00036110532215,567SH DFND1,1501,52814,039
AAR CORPCOM0003611053,472167,981SH DFND150167,9810
ABB LTDSPONSORED ADR0003752046,600292,548SH DFND20292,5480
ABB LTDSPONSORED ADR00037520455324,509SH DFND14024,5090
ABB LTDSPONSORED ADR0003752042,463109,190SH DFND10109,1900
ABB LTDSPONSORED ADR0003752049,091402,985SH DFND150402,9850
ACCO BRANDS CORPCOM00081T10827,2813,842,410SH DFND103,842,4100
ACCO BRANDS CORPCOM00081T108233,300SH DFND1,303,3000
ACCO BRANDS CORPCOM00081T108496,843SH DFND1,15006,843
ACCO BRANDS CORPCOM00081T1082,084293,458SH DFND150293,4580
ACNB CORPCOM0008681092489,470SH DFND109,4700
ACNB CORPCOM000868109311,200SH DFND1,301,2000
ACNB CORPCOM00086810912443SH DFND1,1500443
ACNB CORPCOM000868109401,531SH DFND1501,5310
ADT INC DELCOM00090Q103873109,400SH DFND1078,30031,100
ADT INC DELCOM00090Q10319023,840SH DFND1,150023,840
ADT INC DELCOM00090Q1033,158395,738SH DFND150395,7380
ABM INDS INCCOM0009571001,17132,264SH DFND1,1503,27628,988
ABM INDS INCCOM00095710015,082415,486SH DFND150415,4860
AFLAC INCCOM00105510229801SH DFND2,1508010
AFLAC INCCOM00105510219,217533,361SH DFND140533,3610
AFLAC INCCOM00105510214400SHCallDFND14000
AFLAC INCCOM00105510225700SHCallDFND14000
AFLAC INCCOM001055102792,200SHCallDFND14000
AFLAC INCCOM0010551021153,200SHCallDFND14000
AFLAC INCCOM00105510213,717380,717SH DFND10380,217500
AFLAC INCCOM0010551022206,100SH DFND1,406,1000
AFLAC INCCOM0010551025127SH DFND1,901270
AFLAC INCCOM00105510217468SH DFND1,304680
AFLAC INCCOM0010551026,779188,136SH DFND1,150282187,854
AFLAC INCCOM001055102130SH DFND1,60300
AFLAC INCCOM00105510250,9231,413,358SH DFND1501,413,3580
AFLAC INCCOM0010551021,16132,215SH DFND501,14031,075
AFLAC INCCOM0010551022206,093SH DFND5,406,0930
AFLAC INCCOM00105510211311SH DFND5,903110
AFLAC INCCOM0010551021082,989SH DFND5,1102,9890
AFLAC INCCOM00105510275020,823SH DFND5,602,07118,752
AFLAC INCCOM0010551021514,188SH DFND1104,1880
AGCO CORPCOM0010841024227,617SH DFND1407,6170
AGCO CORPCOM00108410261,9861,117,678SH DFND101,098,07819,600
AGCO CORPCOM0010841022,72749,166SH DFND1,150049,166
AGCO CORPCOM00108410211193SH DFND1,501930
AGCO CORPCOM0010841026,639119,709SH DFND150119,7090
AGCO CORPCOM0010841021,19521,550SH DFND5021,5500
ACM RESEARCH INCCOM CL A00108J1097,402118,696SH DFND150118,6960
AG MTG INVT TR INCCOM00122810510332,360SH DFND1032,3600
AG MTG INVT TR INCCOM001228105185,700SH DFND1,305,7000
AG MTG INVT TR INCCOM00122810521968,625SH DFND15068,6250
AGNC INVT CORPCOM00123Q10415011,631SH DFND14011,6310
AGNC INVT CORPCOM00123Q1041,08584,139SH DFND1,150084,139
AGNC INVT CORPCOM00123Q10410,185789,552SH DFND150789,5520
AGNC INVT CORPCOM00123Q104433,300SH DFND1103,3000
AES CORPCOM00130H10510698SH DFND2,1506980
AES CORPCOM00130H1051389,549SH DFND1409,5490
AES CORPCOM00130H10514,5881,006,731SH DFND101,006,7310
AES CORPCOM00130H1053,739258,021SH DFND1,1500258,021
AES CORPCOM00130H10553,4163,686,408SH DFND1503,686,4080
AES CORPCOM00130H10551335,438SH DFND50035,438
AES CORPCOM00130H105604,116SH DFND1104,1160
ALPS ETF TRALERIAN MLP00162Q45268427,735SH DFND40027,735
ALPS ETF TRALERIAN MLP00162Q4522,17988,296SH DFND14088,2960
ALPS ETF TRALERIAN MLP00162Q4525,613227,450SH DFND10227,4500
AMAG PHARMACEUTICALS INCCOM00163U1068310,800SH DFND1010,8000
AMAG PHARMACEUTICALS INCCOM00163U10611014,381SH DFND1,150014,381
AMAG PHARMACEUTICALS INCCOM00163U1062,400313,747SH DFND150313,7470
AMC NETWORKS INCCL A00164V10325010,700SH DFND1010,7000
AMC NETWORKS INCCL A00164V10355423,701SH DFND1,150023,701
AMC NETWORKS INCCL A00164V1036,450275,768SH DFND150275,7680
AMC ENTMT HLDGS INCCL A COM00165C1045613,028SH DFND14013,0280
AMC ENTMT HLDGS INCCL A COM00165C104163,626SH DFND1,15003,626
AMC ENTMT HLDGS INCCL A COM00165C1046,9781,626,628SH DFND1501,626,6280
AMN HEALTHCARE SVCS INCCOM0017441011924,237SH DFND1404,2370
AMN HEALTHCARE SVCS INCCOM00174410129,312647,931SH DFND10647,9310
AMN HEALTHCARE SVCS INCCOM00174410191420,200SH DFND1,150020,200
AMN HEALTHCARE SVCS INCCOM00174410122,315493,266SH DFND150493,2660
ANI PHARMACEUTICALS INCCOM00182C103361,100SH DFND1,301,1000
ANI PHARMACEUTICALS INCCOM00182C1031304,018SH DFND1,15004,018
ANI PHARMACEUTICALS INCCOM00182C1032,31971,699SH DFND15071,6990
ANGI HOMESERVICES INCCOM CL A00183L1025,967491,140SH DFND150491,1400
API GROUP CORPCOM STK00187Y10021,8631,799,400SH DFND101,799,4000
API GROUP CORPCOM STK00187Y10012810,565SH DFND1,150010,565
ASGN INCCOM00191U1021011,520SH DFND1401,5200
ASGN INCCOM00191U10240,145602,056SH DFND10592,7919,265
ASGN INCCOM00191U1022,17732,653SH DFND1,150032,653
ASGN INCCOM00191U1021,62824,420SH DFND15024,4200
AT&T INCCOM00206R10263120,884SH DFND2,15020,8840
AT&T INCCOM00206R10227,682915,728SH DFND140915,7280
AT&T INCCOM00206R10215500SHCallDFND14000
AT&T INCCOM00206R1021304,300SHCallDFND14000
AT&T INCCOM00206R1021665,500SHCallDFND14000
AT&T INCCOM00206R102689,64322,813,183SH DFND1022,690,323122,860
AT&T INCCOM00206R102852,799SH DFND1,202,7990
AT&T INCCOM00206R1022,47982,000SH DFND1,4082,0000
AT&T INCCOM00206R1023,046100,770SH DFND1,90100,7700
AT&T INCCOM00206R1024,325143,078SH DFND1,30143,0780
AT&T INCCOM00206R10255,7251,843,354SH DFND1,15027,3301,816,024
AT&T INCCOM00206R1023,028100,154SH DFND1,50100,1540
AT&T INCCOM00206R102491,621SH DFND1,601,6210
AT&T INCCOM00206R102378,02312,504,894SH DFND15012,504,8940
AT&T INCCOM00206R10226,699883,181SH DFND50393,516489,665
AT&T INCCOM00206R1021,28142,389SH DFND5,4042,3890
AT&T INCCOM00206R1022,52883,623SH DFND5,9083,6230
AT&T INCCOM00206R1021,64954,560SH DFND5,11054,5600
AT&T INCCOM00206R1026,565217,169SH DFND5,6040,011177,158
AT&T INCCOM00206R1021,32843,940SH DFND11043,9400
A10 NETWORKS INCCOM002121101263,875SH DFND1,15003,875
A10 NETWORKS INCCOM00212110116023,561SH DFND15023,5610
ATN INTL INCCOM00215F1071662,740SH DFND102,7400
ATN INTL INCCOM00215F107611,000SH DFND1,301,0000
ATN INTL INCCOM00215F1072804,621SH DFND1,15004,621
ATN INTL INCCOM00215F1074,73978,248SH DFND15078,2480
ASE TECHNOLOGY HOLDING CO LTSPONSORED ADS00215W10039286,404SH DFND14086,4040
ASE TECHNOLOGY HOLDING CO LTSPONSORED ADS00215W100143,047SH DFND103,0470
ASE TECHNOLOGY HOLDING CO LTSPONSORED ADS00215W1002,596571,775SH DFND150571,7750
AXT INCCOM00246W103122,493SH DFND1,15002,493
AXT INCCOM00246W10335173,823SH DFND15073,8230
AZZ INCCOM0024741042186,365SH DFND1406,3650
AZZ INCCOM00247410442612,423SH DFND1,1501,31711,106
AZZ INCCOM0024741041,78051,854SH DFND15051,8540
AARONS INCCOM PAR $0.5000253530035777SH DFND1407770
AARONS INCCOM PAR $0.500025353003,84384,650SH DFND1051,25033,400
AARONS INCCOM PAR $0.500025353004099,000SH DFND1,309,0000
AARONS INCCOM PAR $0.500025353002,00244,106SH DFND1,150044,106
AARONS INCCOM PAR $0.5000253530016358SH DFND1,503580
AARONS INCCOM PAR $0.500025353002,52955,715SH DFND15037,05018,665
AARONS INCCOM PAR $0.500025353003317,291SH DFND502327,059
AARONS INCCOM PAR $0.5000253530015328SH DFND5,903280
AARONS INCCOM PAR $0.500025353001693,720SH DFND5,1103,7200
AARONS INCCOM PAR $0.5000253530081017,835SH DFND5,601,88915,946
ABBOTT LABSCOM0028241004765,205SH SOLE 05,2050
ABBOTT LABSCOM0028241001751,915SH DFND2,1501,9150
ABBOTT LABSCOM00282410077,743850,304SH DFND140850,3040
ABBOTT LABSCOM00282410018200SHCallDFND14000
ABBOTT LABSCOM00282410027300SHCallDFND14000
ABBOTT LABSCOM0028241001551,700SHCallDFND14000
ABBOTT LABSCOM0028241002192,400SHCallDFND14000
ABBOTT LABSCOM002824100139,0361,520,687SH DFND101,374,120146,567
ABBOTT LABSCOM0028241001,32614,500SH DFND1,4014,5000
ABBOTT LABSCOM00282410071782SH DFND1,907820
ABBOTT LABSCOM0028241002632,872SH DFND1,302,8720
ABBOTT LABSCOM00282410043,380474,458SH DFND1,1508,014466,444
ABBOTT LABSCOM00282410016180SH DFND1,601800
ABBOTT LABSCOM002824100245,8722,689,181SH DFND1502,689,1810
ABBOTT LABSCOM0028241005,47459,870SH DFND50059,870
ABBOTT LABSCOM0028241007227,894SH DFND5,407,8940
ABBOTT LABSCOM0028241005696,226SH DFND5,1106,2260
ABBOTT LABSCOM0028241002,64328,904SH DFND5,602,76026,144
ABBOTT LABSCOM00282410099410,870SH DFND11010,8700
ABBVIE INCCOM00287Y1091871,906SH DFND2,1501,9060
ABBVIE INCCOM00287Y1096,96170,896SH DFND14070,8960
ABBVIE INCCOM00287Y10925,165256,315SH DFND10251,0375,278
ABBVIE INCCOM00287Y1091,85618,900SH DFND1,4018,9000
ABBVIE INCCOM00287Y10941418SH DFND1,904180
ABBVIE INCCOM00287Y1093573,636SH DFND1,303,6360
ABBVIE INCCOM00287Y10950,596515,339SH DFND1,15017,850497,489
ABBVIE INCCOM00287Y1091,96019,962SH DFND1,5019,9620
ABBVIE INCCOM00287Y10919191SH DFND1,1101910
ABBVIE INCCOM00287Y1091098SH DFND1,60980
ABBVIE INCCOM00287Y109222,6532,267,803SH DFND1502,267,8030
ABBVIE INCCOM00287Y10917,733180,616SH DFND5067,999112,617
ABBVIE INCCOM00287Y1091,11111,317SH DFND5,4011,3170
ABBVIE INCCOM00287Y1093,04931,059SH DFND5,9031,0590
ABBVIE INCCOM00287Y1091,48415,118SH DFND5,11015,1180
ABBVIE INCCOM00287Y1094,81048,987SH DFND5,606,91342,074
ABBVIE INCCOM00287Y1091,06810,874SH DFND11010,8740
ABERCROMBIE & FITCH COCL A00289620728026,300SH DFND1,150026,300
ABERCROMBIE & FITCH COCL A0028962072,434228,805SH DFND150228,8050
ABERDEEN ASIA-PACIFIC INCOMECOM00300910715,5614,084,270SH DFND1504,084,2700
ABERDEEN GLOBAL PREMIER PPTYCOM SH BEN INT00302L1081,075230,749SH DFND140230,7490
ABERDEEN GLOBAL DYNAMIC DIVICOM00302M1061,298145,396SH DFND140145,3960
ABERDEEN INCOME CR STRATEGIECOM0030571061,214135,602SH DFND140135,6020
ABERDEEN TOTAL DYNAMIC DIVDCOM SH BEN INT00326L1001,493193,849SH DFND140193,8490
ABIOMED INCCOM0036541002,61210,811SH DFND14010,8110
ABIOMED INCCOM00365410024,681102,175SH DFND10102,1750
ABIOMED INCCOM00365410062256SH DFND1,302560
ABIOMED INCCOM0036541002,96012,254SH DFND1,150012,254
ABIOMED INCCOM003654100833SH DFND1,50330
ABIOMED INCCOM0036541002,81811,665SH DFND1,6011,6650
ABIOMED INCCOM00365410045,004186,305SH DFND150186,3050
ABIOMED INCCOM00365410072300SH DFND1103000
ABIOMED INCCOM0036541004,29417,778SH DFND6017,7780
ABIOMED INCCOM0036541005052,091SH DFND6,902,0910
ABIOMED INCCOM00365410062256SH DFND6,302560
ABRAXAS PETE CORPCOM0038301062481,061,375SH DFND1501,061,3750
ACACIA RESH CORPACACIA TCH COM00388130710,2252,500,000SH DFND102,500,0000
ACACIA RESH CORPACACIA TCH COM003881307133,164SH DFND1,15003,164
ACACIA COMMUNICATIONS INCCOM00401C1081872,783SH DFND1,15002,783
ACACIA COMMUNICATIONS INCCOM00401C10879311,796SH DFND15011,7960
ACADIA HEALTHCARE COMPANY INCOM00404A1091194,735SH DFND1404,7350
ACADIA HEALTHCARE COMPANY INCOM00404A1097,747308,381SH DFND10308,3810
ACADIA HEALTHCARE COMPANY INCOM00404A1091,80071,668SH DFND1,15027971,389
ACADIA HEALTHCARE COMPANY INCOM00404A10953521,285SH DFND1,11021,2850
ACADIA HEALTHCARE COMPANY INCOM00404A1094,254169,347SH DFND150169,3470
ACADIA HEALTHCARE COMPANY INCOM00404A1092,627104,593SH DFND60104,5930
ACADIA HEALTHCARE COMPANY INCOM00404A10973929,416SH DFND6,2029,4160
ACADIA HEALTHCARE COMPANY INCOM00404A10961524,465SH DFND6,9024,4650
ACADIA PHARMACEUTICALS INCCOM00422510813,348275,384SH DFND10275,3840
ACADIA PHARMACEUTICALS INCCOM00422510864913,382SH DFND1,150013,382
ACADIA PHARMACEUTICALS INCCOM00422510879116,328SH DFND15016,3280
ACADIA RLTY TRCOM SH BEN INT00423910947436,551SH DFND1,150036,551
ACADIA RLTY TRCOM SH BEN INT0042391091,563120,394SH DFND150120,3940
ACADIA RLTY TRCOM SH BEN INT0042391094323SH DFND11,1503230
ACCELERON PHARMA INCCOM00434H10815,282160,410SH DFND10158,3102,100
ACCELERON PHARMA INCCOM00434H10867700SH DFND1,307000
ACCELERON PHARMA INCCOM00434H1085125,373SH DFND1,15005,373
ACCELERON PHARMA INCCOM00434H1086,68570,174SH DFND15070,1740
ACCURAY INCCOM004397105125,738SH DFND1,15005,738
ACCURAY INCCOM004397105231113,865SH DFND150113,8650
ACI WORLDWIDE INCCOM0044981012047,559SH DFND1407,5590
ACI WORLDWIDE INCCOM00449810113500SH DFND1,305000
ACI WORLDWIDE INCCOM0044981011,92171,193SH DFND1,150071,193
ACI WORLDWIDE INCCOM0044981013,596133,244SH DFND150133,2440
ACLARIS THERAPEUTICS INCCOM00461U105163100,740SH DFND150100,7400
ACORDA THERAPEUTICS INCCOM00484M106435592,005SH DFND150592,0050
ACTIVISION BLIZZARD INCCOM00507V1094,59260,503SH DFND2060,5030
ACTIVISION BLIZZARD INCCOM00507V10964837SH DFND2,1508370
ACTIVISION BLIZZARD INCCOM00507V1092,83837,391SH DFND14037,3910
ACTIVISION BLIZZARD INCCOM00507V10912,104159,468SH DFND90159,4680
ACTIVISION BLIZZARD INCCOM00507V109597,0957,866,864SH DFND107,862,5144,350
ACTIVISION BLIZZARD INCCOM00507V10910,135133,525SH DFND1,20133,5250
ACTIVISION BLIZZARD INCCOM00507V1091,03213,600SH DFND1,4013,6000
ACTIVISION BLIZZARD INCCOM00507V10966,460875,629SH DFND1,90875,6290
ACTIVISION BLIZZARD INCCOM00507V1093624,769SH DFND1,304,7690
ACTIVISION BLIZZARD INCCOM00507V10916,414216,256SH DFND1,15012,565203,691
ACTIVISION BLIZZARD INCCOM00507V1096348,351SH DFND1,508,3510
ACTIVISION BLIZZARD INCCOM00507V10958766SH DFND1,1107660
ACTIVISION BLIZZARD INCCOM00507V1091902,502SH DFND1,602,5020
ACTIVISION BLIZZARD INCCOM00507V109113,5731,496,352SH DFND1501,496,3520
ACTIVISION BLIZZARD INCCOM00507V1095,70575,161SH DFND5029,62145,540
ACTIVISION BLIZZARD INCCOM00507V1093324,376SH DFND5,404,3760
ACTIVISION BLIZZARD INCCOM00507V10917219SH DFND5,902190
ACTIVISION BLIZZARD INCCOM00507V1093835,042SH DFND5,1105,0420
ACTIVISION BLIZZARD INCCOM00507V1091,59621,027SH DFND5,603,47017,557
ACTIVISION BLIZZARD INCCOM00507V1093624,768SH DFND1104,7680
ACTIVISION BLIZZARD INCCOM00507V1094,51259,449SH DFND11,6059,4490
ACTIVISION BLIZZARD INCCOM00507V10927,392360,895SH DFND60352,6798,216
ACTIVISION BLIZZARD INCCOM00507V1097,56599,676SH DFND6,9099,6760
ACUITY BRANDS INCCOM00508Y10263660SH DFND1406600
ACUITY BRANDS INCCOM00508Y1024454,650SH DFND104,500150
ACUITY BRANDS INCCOM00508Y1022,99331,258SH DFND1,15046930,789
ACUITY BRANDS INCCOM00508Y102333SH DFND1,50330
ACUITY BRANDS INCCOM00508Y1025,60958,588SH DFND15058,5880
ACUITY BRANDS INCCOM00508Y10270732SH DFND5,407320
ACUITY BRANDS INCCOM00508Y1022082,176SH DFND5,1102,1760
ACUITY BRANDS INCCOM00508Y102660SH DFND5,60600
ACUSHNET HOLDINGS CORPCOM005098108852,452SH DFND1,15002,452
ACUSHNET HOLDINGS CORPCOM0050981081,34338,596SH DFND15038,5960
ADAMS RES & ENERGY INCCOM NEW0063513081987,390SH DFND107,3900
ADAMS RES & ENERGY INCCOM NEW006351308271,000SH DFND1,301,0000
ADAMS RES & ENERGY INCCOM NEW00635130811395SH DFND1,1500395
ADAMS RES & ENERGY INCCOM NEW006351308281,039SH DFND1501,0390
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F10958,7201,213,728SH DFND101,152,98560,743
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F1093998,255SH DFND1,15008,255
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F1094288,854SH DFND1508,8540
ADAPTHEALTH CORPCOM CL A00653Q10210602SH DFND1,1500602
ADAPTHEALTH CORPCOM CL A00653Q10250231,179SH DFND15031,1790
ADDUS HOMECARE CORPCOM00673910651,224553,413SH DFND10553,4130
ADDUS HOMECARE CORPCOM0067391065255,677SH DFND1,15005,677
ADDUS HOMECARE CORPCOM0067391068,80795,153SH DFND15095,1530
ADOBE INCCOM00724F1012,4025,518SH SOLE 05,5180
ADOBE INCCOM00724F101229525SH DFND2,1505250
ADOBE INCCOM00724F1019262,128SH DFND402,1280
ADOBE INCCOM00724F10110,80924,830SH DFND14024,8300
ADOBE INCCOM00724F1011,369,1283,145,179SH DFND102,962,081183,098
ADOBE INCCOM00724F1012,3425,380SH DFND1,405,3800
ADOBE INCCOM00724F101190436SH DFND1,904360
ADOBE INCCOM00724F1016,92115,900SH DFND1,3015,9000
ADOBE INCCOM00724F10159,476136,630SH DFND1,150213136,417
ADOBE INCCOM00724F10138SH DFND1,6080
ADOBE INCCOM00724F101394,007905,118SH DFND150905,1180
ADOBE INCCOM00724F1017,98918,352SH DFND507518,277
ADOBE INCCOM00724F1011,3093,007SH DFND5,403,0070
ADOBE INCCOM00724F1019862,265SH DFND5,1102,2650
ADOBE INCCOM00724F1014,45910,243SH DFND5,601,1049,139
ADOBE INCCOM00724F1011,3123,013SH DFND1103,0130
ADOBE INCCOM00724F1012,5465,848SH DFND605,8480
ADTALEM GLOBAL ED INCCOM00737L10329941SH DFND1409410
ADTALEM GLOBAL ED INCCOM00737L10397531,310SH DFND1,150031,310
ADTALEM GLOBAL ED INCCOM00737L1033,765120,874SH DFND150120,8740
ADTRAN INCCOM00738A10622220,294SH DFND1,150020,294
ADTRAN INCCOM00738A1062,754251,964SH DFND150251,9640
ADVANCE AUTO PARTS INCCOM00751Y10625,722180,568SH DFND20180,5680
ADVANCE AUTO PARTS INCCOM00751Y1063192,238SH DFND1402,2380
ADVANCE AUTO PARTS INCCOM00751Y106109,902771,510SH DFND10771,5100
ADVANCE AUTO PARTS INCCOM00751Y1067,27051,034SH DFND1,2051,0340
ADVANCE AUTO PARTS INCCOM00751Y1062,92120,504SH DFND1,150020,504
ADVANCE AUTO PARTS INCCOM00751Y10632,554228,530SH DFND150228,5300
ADVANCE AUTO PARTS INCCOM00751Y10662435SH DFND1104350
AECOMCOM00766T1001,98552,829SH DFND14052,8290
AECOMCOM00766T100112,2712,987,509SH DFND102,908,67978,830
AECOMCOM00766T1004,677124,459SH DFND1,1500124,459
AECOMCOM00766T10025,540679,606SH DFND150679,6060
AECOMCOM00766T1003338,874SH DFND505448,330
AECOMCOM00766T10029769SH DFND5,907690
AECOMCOM00766T1002025,385SH DFND5,1105,3850
AECOMCOM00766T10075019,960SH DFND5,604,55115,409
ADVANCED EMISSIONS SOLUTS INCOM00770C10151,058SH DFND1,15001,058
ADVANCED EMISSIONS SOLUTS INCOM00770C10110521,675SH DFND15021,6750
AEGION CORPCOM00770F1041529,579SH DFND1409,5790
AEGION CORPCOM00770F10420813,090SH DFND1,150013,090
AEGION CORPCOM00770F1046,608416,357SH DFND150416,3570
AERIE PHARMACEUTICALS INCCOM00771V108402,722SH DFND1,15002,722
AERIE PHARMACEUTICALS INCCOM00771V1081399,389SH DFND1509,3890
AEGLEA BIOTHERAPEUTICS INCCOM00773J103181,894SH DFND1,15001,894
AEGLEA BIOTHERAPEUTICS INCCOM00773J10356260,774SH DFND15060,7740
ADVANSIX INCCOM00773T101716,041SH DFND1406,0410
ADVANSIX INCCOM00773T1015405SH DFND104050
ADVANSIX INCCOM00773T10114011,950SH DFND1,150011,950
ADVANSIX INCCOM00773T1012,481211,331SH DFND150211,3310
ADVERUM BIOTECHNOLOGIES INCCOM00773U108974,639SH DFND1,15004,639
ADVERUM BIOTECHNOLOGIES INCCOM00773U1088,441404,262SH DFND150404,2620
AEROJET ROCKETDYNE HLDGS INCCOM00780010598624,874SH DFND14024,8740
AEROJET ROCKETDYNE HLDGS INCCOM00780010569,2551,747,108SH DFND101,696,32050,788
AEROJET ROCKETDYNE HLDGS INCCOM007800105671,700SH DFND1,301,7000
AEROJET ROCKETDYNE HLDGS INCCOM0078001051,24731,467SH DFND1,150031,467
AEROJET ROCKETDYNE HLDGS INCCOM00780010518,903476,872SH DFND150476,8720
ADVANCED MICRO DEVICES INCCOM0079031074588,700SH SOLE 08,7000
ADVANCED MICRO DEVICES INCCOM007903107671,270SH DFND2,1501,2700
ADVANCED MICRO DEVICES INCCOM00790310754310,320SH DFND14010,3200
ADVANCED MICRO DEVICES INCCOM007903107436,9068,304,614SH DFND108,303,714900
ADVANCED MICRO DEVICES INCCOM0079031073,42065,000SHCallDFND1000
ADVANCED MICRO DEVICES INCCOM00790310754210,300SH DFND1,4010,3000
ADVANCED MICRO DEVICES INCCOM00790310732600SH DFND1,906000
ADVANCED MICRO DEVICES INCCOM0079031071162,204SH DFND1,302,2040
ADVANCED MICRO DEVICES INCCOM00790310717,457331,817SH DFND1,1504,269327,548
ADVANCED MICRO DEVICES INCCOM0079031077138SH DFND1,601380
ADVANCED MICRO DEVICES INCCOM007903107101,4441,928,227SH DFND1501,928,2270
ADVANCED MICRO DEVICES INCCOM0079031072,28543,428SH DFND50043,428
ADVANCED MICRO DEVICES INCCOM0079031072604,938SH DFND5,404,9380
ADVANCED MICRO DEVICES INCCOM0079031071051,987SH DFND5,1101,9870
ADVANCED MICRO DEVICES INCCOM00790310767512,827SH DFND5,601,37611,451
ADVANCED MICRO DEVICES INCCOM0079031073797,200SH DFND1107,2000
ADVANCED MICRO DEVICES INCNOTE 2.125% 9/0007903BD85,349820,000PRN DFND10730,00090,000
ADVANCED DRAIN SYS INC DELCOM00790R10436,734743,609SH DFND10709,10934,500
ADVANCED DRAIN SYS INC DELCOM00790R1042625,300SH DFND1,305,3000
ADVANCED DRAIN SYS INC DELCOM00790R1041503,039SH DFND1,15003,039
ADVANCED DRAIN SYS INC DELCOM00790R10439,454798,657SH DFND150798,6570
ADVANCED DISP SVCS INC DELCOM00790X1011615,332SH DFND1,15005,332
ADVANCED DISP SVCS INC DELCOM00790X1012,40979,857SH DFND15079,8570
ADVANCED ENERGY INDSCOM0079731001,12716,626SH DFND1,150016,626
ADVANCED ENERGY INDSCOM00797310023,629348,556SH DFND150348,5560
AEROVIRONMENT INCCOM0080731084796,015SH DFND1406,0150
AEROVIRONMENT INCCOM0080731087289,148SH DFND1,15009,148
AEROVIRONMENT INCCOM0080731084,94662,116SH DFND15062,1160
AFFILIATED MANAGERS GROUP INCOM00825210835,239472,620SH DFND20472,6200
AFFILIATED MANAGERS GROUP INCOM0082521085,79077,656SH DFND1,2077,6560
AFFILIATED MANAGERS GROUP INCOM0082521082,82137,835SH DFND1,15045937,376
AFFILIATED MANAGERS GROUP INCOM0082521085,77277,419SH DFND15077,4190
AGILENT TECHNOLOGIES INCCOM00846U1011041,180SH SOLE 01,1800
AGILENT TECHNOLOGIES INCCOM00846U10130344SH DFND2,1503440
AGILENT TECHNOLOGIES INCCOM00846U1012,42827,471SH DFND14027,4710
AGILENT TECHNOLOGIES INCCOM00846U101315,7863,573,451SH DFND103,296,938276,513
AGILENT TECHNOLOGIES INCCOM00846U1012833,200SH DFND1,403,2000
AGILENT TECHNOLOGIES INCCOM00846U1012,04923,189SH DFND1,3023,1890
AGILENT TECHNOLOGIES INCCOM00846U1017,90689,468SH DFND1,1509,03180,437
AGILENT TECHNOLOGIES INCCOM00846U10120229SH DFND1,502290
AGILENT TECHNOLOGIES INCCOM00846U1018459,561SH DFND1,609,5610
AGILENT TECHNOLOGIES INCCOM00846U101119,9361,357,206SH DFND1501,357,2060
AGILENT TECHNOLOGIES INCCOM00846U10197711,055SH DFND50011,055
AGILENT TECHNOLOGIES INCCOM00846U101961,087SH DFND5,401,0870
AGILENT TECHNOLOGIES INCCOM00846U1011721,949SH DFND1101,9490
AGILENT TECHNOLOGIES INCCOM00846U10141,331467,709SH DFND60467,7090
AGILENT TECHNOLOGIES INCCOM00846U10188510,016SH DFND6,9010,0160
AGILENT TECHNOLOGIES INCCOM00846U1011,43316,216SH DFND13016,2160
AGNICO EAGLE MINES LTDCOM0084741086,867107,202SH DFND20107,2020
AGNICO EAGLE MINES LTDCOM00847410890514,135SH DFND2,15014,1350
AGNICO EAGLE MINES LTDCOM008474108100,9571,575,968SH DFND101,575,9680
AGNICO EAGLE MINES LTDCOM0084741084,69373,252SH DFND1,9073,2520
AGNICO EAGLE MINES LTDCOM00847410810160SH DFND1,501600
AGNICO EAGLE MINES LTDCOM0084741084456,948SH DFND1,606,9480
AGNICO EAGLE MINES LTDCOM0084741086079,472SH DFND1509,4720
AGNICO EAGLE MINES LTDCOM0084741081,08816,977SH DFND5046016,517
AGNICO EAGLE MINES LTDCOM00847410842651SH DFND5,906510
AGNICO EAGLE MINES LTDCOM008474108931,450SH DFND1101,4500
AGNICO EAGLE MINES LTDCOM00847410840,307629,206SH DFND60629,2060
AGNICO EAGLE MINES LTDCOM0084741084236,608SH DFND6,906,6080
AGENUS INCCOM NEW00847G7057819,850SH DFND1019,8500
AGENUS INCCOM NEW00847G7059323,600SH DFND1,3023,6000
AGENUS INCCOM NEW00847G705307,547SH DFND1,15007,547
AGENUS INCCOM NEW00847G7051130SH DFND1501300
AGILYSYS INCCOM00847J1051538,542SH DFND1,15008,542
AGILYSYS INCCOM00847J1051,823101,641SH DFND150101,6410
AGIOS PHARMACEUTICALS INCCOM00847X10465,1191,217,628SH DFND101,177,24240,386
AGIOS PHARMACEUTICALS INCCOM00847X1043075,746SH DFND1,15005,746
AGIOS PHARMACEUTICALS INCCOM00847X1041,06219,865SH DFND15019,8650
AGREE REALTY CORPCOM00849210098615,002SH DFND14015,0020
AGREE REALTY CORPCOM008492100109,4981,666,384SH DFND10699,079967,305
AGREE REALTY CORPCOM0084921005858,898SH DFND1,908,8980
AGREE REALTY CORPCOM0084921002,50738,155SH DFND1,3038,1550
AGREE REALTY CORPCOM0084921001,47522,451SH DFND1,150022,451
AGREE REALTY CORPCOM00849210014,245216,779SH DFND150204,86211,917
AGREE REALTY CORPCOM00849210014209SH DFND11,1502090
AGORA INCADS00851L10313,172298,210SH DFND10298,2100
AGORA INCADS00851L1031,73439,247SH DFND1,3039,2470
AIMMUNE THERAPEUTICS INCCOM00900T107523,126SH DFND1,15003,126
AIMMUNE THERAPEUTICS INCCOM00900T1071227,320SH DFND1507,3200
AIR LEASE CORPCL A00912X30274825,533SH DFND1,150025,533
AIR LEASE CORPCL A00912X3023,669125,257SH DFND150125,2570
AIR PRODS & CHEMS INCCOM00915810658241SH DFND2,1502410
AIR PRODS & CHEMS INCCOM00915810659,194245,150SH DFND140245,1500
AIR PRODS & CHEMS INCCOM009158106120,643499,640SH DFND10499,490150
AIR PRODS & CHEMS INCCOM0091581065922,450SH DFND1,402,4500
AIR PRODS & CHEMS INCCOM00915810631127SH DFND1,901270
AIR PRODS & CHEMS INCCOM009158106113468SH DFND1,304680
AIR PRODS & CHEMS INCCOM00915810613,85757,387SH DFND1,1509657,291
AIR PRODS & CHEMS INCCOM009158106730SH DFND1,60300
AIR PRODS & CHEMS INCCOM00915810690,841376,216SH DFND150376,2160
AIR PRODS & CHEMS INCCOM0091581062,2579,346SH DFND5009,346
AIR PRODS & CHEMS INCCOM0091581062451,015SH DFND5,401,0150
AIR PRODS & CHEMS INCCOM0091581063041,261SH DFND5,1101,2610
AIR PRODS & CHEMS INCCOM0091581068663,588SH DFND5,603943,194
AIR PRODS & CHEMS INCCOM0091581063211,330SH DFND1101,3300
AIR TRANSPORT SERVICES GRP ICOM00922R105914,093SH DFND1,15004,093
AIR TRANSPORT SERVICES GRP ICOM00922R1052,06892,838SH DFND15092,8380
AKAMAI TECHNOLOGIES INCCOM00971T10120187SH DFND2,1501870
AKAMAI TECHNOLOGIES INCCOM00971T1011,38012,890SH DFND14012,8900
AKAMAI TECHNOLOGIES INCCOM00971T10115,456144,325SH DFND10144,025300
AKAMAI TECHNOLOGIES INCCOM00971T1013963,700SH DFND1,403,7000
AKAMAI TECHNOLOGIES INCCOM00971T10112109SH DFND1,901090
AKAMAI TECHNOLOGIES INCCOM00971T10143401SH DFND1,304010
AKAMAI TECHNOLOGIES INCCOM00971T1015,57852,088SH DFND1,1507,58544,503
AKAMAI TECHNOLOGIES INCCOM00971T1011,94918,200SH DFND1,5018,2000
AKAMAI TECHNOLOGIES INCCOM00971T101326SH DFND1,60260
AKAMAI TECHNOLOGIES INCCOM00971T101158,8801,483,611SH DFND1501,483,6110
AKAMAI TECHNOLOGIES INCCOM00971T10111,607108,382SH DFND5073,97734,405
AKAMAI TECHNOLOGIES INCCOM00971T1012492,322SH DFND5,402,3220
AKAMAI TECHNOLOGIES INCCOM00971T1013903,642SH DFND5,1103,6420
AKAMAI TECHNOLOGIES INCCOM00971T1011,68615,745SH DFND5,604,81810,927
AKAMAI TECHNOLOGIES INCCOM00971T1011121,044SH DFND1101,0440
AKAMAI TECHNOLOGIES INCNOTE 0.125% 5/000971TAJ017,58414,120,000PRN DFND1012,600,0001,520,000
AKAMAI TECHNOLOGIES INCNOTE 0.125% 5/000971TAJ0187150,000PRN DFND60150,0000
AKEBIA THERAPEUTICS INCCOM00972D105241,800SH DFND1,301,8000
AKEBIA THERAPEUTICS INCCOM00972D1051138,306SH DFND1,15008,306
AKEBIA THERAPEUTICS INCCOM00972D10514,6981,082,334SH DFND1501,082,3340
ALAMO GROUP INCCOM0113111074954,822SH DFND1404,8220
ALAMO GROUP INCCOM0113111074244,135SH DFND1,15004,135
ALAMO GROUP INCCOM0113111073,07929,996SH DFND15029,9960
ALAMOS GOLD INC NEWCOM CL A011532108899,456SH DFND2,1509,4560
ALAMOS GOLD INC NEWCOM CL A01153210837,0653,951,443SH DFND103,951,4430
ALAMOS GOLD INC NEWCOM CL A0115321084,104437,522SH DFND1,90437,5220
ALAMOS GOLD INC NEWCOM CL A01153210860464,371SH DFND15064,3710
ALARM COM HLDGS INCCOM0116421051,25319,341SH DFND1,150019,341
ALARM COM HLDGS INCCOM01164210525,444392,595SH DFND150379,69812,897
ALASKA AIR GROUP INCCOM0116591095133SH DFND2,1501330
ALASKA AIR GROUP INCCOM011659109762,102SH DFND1402,1020
ALASKA AIR GROUP INCCOM01165910911,869327,343SH DFND10326,943400
ALASKA AIR GROUP INCCOM0116591093018,300SH DFND1,408,3000
ALASKA AIR GROUP INCCOM0116591091,68146,358SH DFND1,15038545,973
ALASKA AIR GROUP INCCOM01165910938,0211,048,567SH DFND1501,026,27422,293
ALASKA AIR GROUP INCCOM0116591097180SH DFND5,601800
ALASKA COMMUNICATIONS SYS GRCOM01167P101114,112SH DFND1,15004,112
ALASKA COMMUNICATIONS SYS GRCOM01167P1016924,552SH DFND15024,5520
ALBANY INTL CORPCL A0123481083475,911SH DFND1405,9110
ALBANY INTL CORPCL A01234810886014,641SH DFND1,1501,58313,058
ALBANY INTL CORPCL A0123481082,52142,942SH DFND15042,9420
ALBEMARLE CORPCOM0126531011,08514,050SH DFND2014,0500
ALBEMARLE CORPCOM01265310111139SH DFND1401390
ALBEMARLE CORPCOM01265310112,731164,883SH DFND10164,8830
ALBEMARLE CORPCOM0126531011,96725,473SH DFND1,150025,473
ALBEMARLE CORPCOM01265310141,163533,135SH DFND150533,1350
ALBEMARLE CORPCOM01265310154700SH DFND1107000
ALCOA CORPCOM013872106141,203SH DFND1401,2030
ALCOA CORPCOM01387210648142,750SH DFND1042,7500
ALCOA CORPCOM01387210615413,708SH DFND1,150013,708
ALCOA CORPCOM0138721066,405569,823SH DFND150569,8230
ALEXANDER & BALDWIN INC NEWCOM01449110435429,045SH DFND1,150029,045
ALEXANDER & BALDWIN INC NEWCOM01449110467655,423SH DFND15055,4230
ALEXANDER & BALDWIN INC NEWCOM0144911043258SH DFND11,1502580
ALEXANDERS INCCOM01475210936148SH DFND1,1500148
ALEXANDERS INCCOM0147521095462,266SH DFND1502,2660
ALEXANDERS INCCOM01475210929SH DFND11,15090
ALEXANDRIA REAL ESTATE EQ INCOM01527110922133SH DFND2,1501330
ALEXANDRIA REAL ESTATE EQ INCOM0152711091,1807,274SH DFND1407,2740
ALEXANDRIA REAL ESTATE EQ INCOM015271109175,6741,082,739SH DFND10910,538172,201
ALEXANDRIA REAL ESTATE EQ INCOM0152711091,0656,564SH DFND1,206,5640
ALEXANDRIA REAL ESTATE EQ INCOM015271109955SH DFND1,90550
ALEXANDRIA REAL ESTATE EQ INCOM01527110910,42564,253SH DFND1,3064,2530
ALEXANDRIA REAL ESTATE EQ INCOM0152711097,28944,923SH DFND1,15013,98130,942
ALEXANDRIA REAL ESTATE EQ INCOM015271109212SH DFND1,60120
ALEXANDRIA REAL ESTATE EQ INCOM0152711095263,243SH DFND1,1303,2430
ALEXANDRIA REAL ESTATE EQ INCOM01527110928,617176,379SH DFND150176,3790
ALEXANDRIA REAL ESTATE EQ INCOM0152711093892,395SH DFND501972,198
ALEXANDRIA REAL ESTATE EQ INCOM01527110945278SH DFND5,902780
ALEXANDRIA REAL ESTATE EQ INCOM015271109850SH DFND5,60500
ALEXANDRIA REAL ESTATE EQ INCOM015271109130800SH DFND1108000
ALEXANDRIA REAL ESTATE EQ INCOM01527110980490SH DFND11,1504900
ALEXION PHARMACEUTICALS INCCOM0153511095,53549,316SH DFND14049,3160
ALEXION PHARMACEUTICALS INCCOM01535110915,489137,999SH DFND10137,849150
ALEXION PHARMACEUTICALS INCCOM0153511091681,500SH DFND1,401,5000
ALEXION PHARMACEUTICALS INCCOM0153511091501,335SH DFND1,901,3350
ALEXION PHARMACEUTICALS INCCOM01535110923201SH DFND1,302010
ALEXION PHARMACEUTICALS INCCOM0153511096,41657,167SH DFND1,15092056,247
ALEXION PHARMACEUTICALS INCCOM0153511091,14310,184SH DFND1,5010,1840
ALEXION PHARMACEUTICALS INCCOM015351109112SH DFND1,60120
ALEXION PHARMACEUTICALS INCCOM01535110971,206634,410SH DFND150634,4100
ALEXION PHARMACEUTICALS INCCOM0153511097,41866,094SH DFND5038,86527,229
ALEXION PHARMACEUTICALS INCCOM0153511092412,146SH DFND5,402,1460
ALEXION PHARMACEUTICALS INCCOM01535110919166SH DFND5,901660
ALEXION PHARMACEUTICALS INCCOM0153511094453,961SH DFND5,1103,9610
ALEXION PHARMACEUTICALS INCCOM0153511092,06918,430SH DFND5,605,45812,972
ALEXION PHARMACEUTICALS INCCOM0153511091571,400SH DFND1101,4000
ALGONQUIN PWR UTILS CORPCOM01585710511,875917,672SH DFND20917,6720
ALGONQUIN PWR UTILS CORPCOM01585710514,1131,090,666SH DFND2,1501,090,6660
ALGONQUIN PWR UTILS CORPCOM015857105503,895SH DFND103,8950
ALGONQUIN PWR UTILS CORPCOM01585710527,1942,101,570SH DFND1502,101,5700
ALGONQUIN PWR UTILS CORPCOM01585710562348,127SH DFND50048,127
ALGONQUIN PWR UTILS CORPCOM015857105413,200SH DFND1103,2000
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102229,0861,062,060SH DFND201,062,0600
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102240,8981,116,821SH DFND401,116,8210
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102167,940778,580SH DFND4,90778,5800
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1023,695,09117,130,696SH DFND1017,016,394114,302
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10249,096227,612SH DFND1,20227,6120
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10211,96055,446SH DFND1,4055,4460
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102139,657647,460SH DFND1,90647,4600
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102154,553716,520SH DFND1,30716,5200
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10213,18961,143SH DFND1,6061,1430
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10290,371418,967SH DFND150415,3153,652
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1021,7127,937SH DFND5007,937
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10216,69777,408SH DFND5,13077,4080
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1026362,948SH DFND11,202,9480
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102558,9592,591,373SH DFND601,636,567954,806
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1027913,669SH DFND6,203,6690
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1029,51244,099SH DFND6,9044,0990
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1021,1295,236SH DFND6,305,2360
ALIGN TECHNOLOGY INCCOM01625510163230SH SOLE 02300
ALIGN TECHNOLOGY INCCOM0162551011,0893,968SH DFND1403,9680
ALIGN TECHNOLOGY INCCOM016255101142,985521,005SH DFND10521,0050
ALIGN TECHNOLOGY INCCOM0162551014041,471SH DFND1,301,4710
ALIGN TECHNOLOGY INCCOM0162551015,86121,358SH DFND1,15033021,028
ALIGN TECHNOLOGY INCCOM01625510130111SH DFND1,1101110
ALIGN TECHNOLOGY INCCOM01625510184,712308,674SH DFND150308,6740
ALIGN TECHNOLOGY INCCOM0162551014181,522SH DFND5001,522
ALIGN TECHNOLOGY INCCOM016255101137500SH DFND1105000
ALLEGHANY CORP DELCOM0171751005,26310,759SH DFND1,150010,759
ALLEGHANY CORP DELCOM0171751007,47315,277SH DFND15015,2770
ALLEGHANY CORP DELCOM01717510049100SH DFND1101000
ALLEGHENY TECHNOLOGIES INCCOM01741R102787,695SH DFND1407,6950
ALLEGHENY TECHNOLOGIES INCCOM01741R10279978,380SH DFND1,150078,380
ALLEGHENY TECHNOLOGIES INCCOM01741R1021,935189,855SH DFND150189,8550
ALLEGIANCE BANCSHARES INCCOM01748H1072349,235SH DFND1,1501,1918,044
ALLEGIANCE BANCSHARES INCCOM01748H10778931,093SH DFND15031,0930
ALLEGIANT TRAVEL COCOM01748X1026736,159SH DFND1406,1590
ALLEGIANT TRAVEL COCOM01748X1022041,870SH DFND101,170700
ALLEGIANT TRAVEL COCOM01748X10233300SH DFND1,303000
ALLEGIANT TRAVEL COCOM01748X1026085,566SH DFND1,15005,566
ALLEGIANT TRAVEL COCOM01748X1022,64124,184SH DFND15016,8137,371
ALLETE INCCOM NEW0185223001021,864SH DFND1401,8640
ALLETE INCCOM NEW018522300581,060SH DFND101,0600
ALLETE INCCOM NEW01852230011200SH DFND1,302000
ALLETE INCCOM NEW0185223001,76732,352SH DFND1,150032,352
ALLETE INCCOM NEW01852230097117,772SH DFND15017,7720
ALLIANCE DATA SYSTEMS CORPCOM0185811087,689170,410SH DFND20170,4100
ALLIANCE DATA SYSTEMS CORPCOM0185811081623,586SH DFND1403,5860
ALLIANCE DATA SYSTEMS CORPCOM01858110812,825284,231SH DFND1,20284,2310
ALLIANCE DATA SYSTEMS CORPCOM0185811081,52233,732SH DFND1,15064633,086
ALLIANCE DATA SYSTEMS CORPCOM0185811084,27794,785SH DFND15094,7850
ALLIANCEBERNSTEIN NATL MUNICOM01864U1061,32499,146SH DFND14099,1460
ALLIANCE RES PARTNER L PUT LTD PART01877R1081,321405,320SH DFND10405,3200
ALLIANCEBERNSTEIN GLOBAL HIGCOM01879R10613,1171,298,718SH DFND1501,298,7180
ALLIANT ENERGY CORPCOM0188021083,98883,351SH DFND14083,3510
ALLIANT ENERGY CORPCOM01880210812,800267,552SH DFND10267,5520
ALLIANT ENERGY CORPCOM0188021082,91560,923SH DFND1,150060,923
ALLIANT ENERGY CORPCOM018802108123,0172,571,421SH DFND1502,571,4210
ALLIANT ENERGY CORPCOM01880210872915,229SH DFND5027814,951
ALLIANT ENERGY CORPCOM01880210819394SH DFND5,903940
ALLIANT ENERGY CORPCOM018802108711,476SH DFND1101,4760
ALLIANZGI EQUITY & CONV INCOCOM0188291013,851171,301SH DFND140171,3010
ALLIANZGI DIVIDEND INT & PRMCOM01883A1071,196106,976SH DFND140106,9760
ALLIANZGI DIVIDEND INT & PRMCOM01883A10716,5321,478,673SH DFND1501,478,6730
ALLIANZGI CON INCM 2024 TARGCOM01883H1021,588178,834SH DFND150178,8340
ALLIANZGI DIVERSIFIED INCOMECOM01883J10879634,534SH DFND14034,5340
ALLIED MOTION TECHNOLOGIES ICOM01933010917484SH DFND1,1500484
ALLIED MOTION TECHNOLOGIES ICOM0193301091925,447SH DFND1505,4470
ALLISON TRANSMISSION HLDGS ICOM01973R101531,448SH DFND1401,4480
ALLISON TRANSMISSION HLDGS ICOM01973R1012,35464,000SH DFND1034,20029,800
ALLISON TRANSMISSION HLDGS ICOM01973R101922,500SH DFND1,302,5000
ALLISON TRANSMISSION HLDGS ICOM01973R1011,12330,546SH DFND1,1501,58928,957
ALLISON TRANSMISSION HLDGS ICOM01973R10113363SH DFND1,503630
ALLISON TRANSMISSION HLDGS ICOM01973R1016,288170,975SH DFND150148,85222,123
ALLISON TRANSMISSION HLDGS ICOM01973R1011,13530,871SH DFND50030,871
ALLISON TRANSMISSION HLDGS ICOM01973R1011313,550SH DFND5,1103,5500
ALLISON TRANSMISSION HLDGS ICOM01973R10184823,045SH DFND5,604,94318,102
ALLOGENE THERAPEUTICS INCCOM0197701061182,764SH DFND1,15002,764
ALLOGENE THERAPEUTICS INCCOM0197701064219,843SH DFND1509,8430
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P10812518,404SH DFND14018,4040
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P10820530,300SH DFND1030,3000
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P10847069,370SH DFND1,150069,370
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P1088,4071,241,864SH DFND1501,241,8640
ALLSTATE CORPCOM02000210134346SH DFND2,1503460
ALLSTATE CORPCOM0200021013,39635,009SH DFND14035,0090
ALLSTATE CORPCOM020002101179,6831,852,594SH DFND101,823,29229,302
ALLSTATE CORPCOM0200021019319,600SH DFND1,409,6000
ALLSTATE CORPCOM0200021018048,287SH DFND1,908,2870
ALLSTATE CORPCOM0200021014594,735SH DFND1,304,7350
ALLSTATE CORPCOM0200021018,60388,701SH DFND1,1505,95682,745
ALLSTATE CORPCOM0200021012,85629,449SH DFND1,5029,4490
ALLSTATE CORPCOM020002101446SH DFND1,60460
ALLSTATE CORPCOM02000210178,353807,844SH DFND150799,4768,368
ALLSTATE CORPCOM02000210120,827214,729SH DFND50135,94078,789
ALLSTATE CORPCOM0200021012662,742SH DFND5,402,7420
ALLSTATE CORPCOM02000210170718SH DFND5,907180
ALLSTATE CORPCOM0200021017778,012SH DFND5,1108,0120
ALLSTATE CORPCOM0200021012,60226,832SH DFND5,605,98920,843
ALLSTATE CORPCOM0200021011921,978SH DFND1101,9780
ALLY FINL INCCOM02005N10023111,641SH DFND14011,6410
ALLY FINL INCCOM02005N10068,8933,474,190SH DFND103,420,44053,750
ALLY FINL INCCOM02005N10030015,129SH DFND1,9015,1290
ALLY FINL INCCOM02005N100211,069SH DFND1,301,0690
ALLY FINL INCCOM02005N1001,84793,146SH DFND1,1503,75689,390
ALLY FINL INCCOM02005N1006283SH DFND1,502830
ALLY FINL INCCOM02005N100167SH DFND1,60670
ALLY FINL INCCOM02005N10011,776593,834SH DFND150593,8340
ALLY FINL INCCOM02005N100231,154SH DFND501,1540
ALLY FINL INCCOM02005N1001477,402SH DFND5,407,4020
ALLY FINL INCCOM02005N1001226,129SH DFND5,1106,1290
ALLY FINL INCCOM02005N100482,400SH DFND1102,4000
ALNYLAM PHARMACEUTICALS INCCOM02043Q107161,2371,088,631SH DFND101,088,6310
ALNYLAM PHARMACEUTICALS INCCOM02043Q1073702,500SH DFND1,302,5000
ALNYLAM PHARMACEUTICALS INCCOM02043Q1071,99713,484SH DFND1,150013,484
ALNYLAM PHARMACEUTICALS INCCOM02043Q1071,82412,312SH DFND15012,3120
ALNYLAM PHARMACEUTICALS INCCOM02043Q1071,0477,068SH DFND5007,068
ALNYLAM PHARMACEUTICALS INCCOM02043Q107104700SH DFND1107000
ALPHA PRO TECH LTDCOM02077210923713,400SH DFND1013,4000
ALPHA PRO TECH LTDCOM02077210916900SH DFND1,309000
ALPHA PRO TECH LTDCOM020772109221,240SH DFND1,15001,240
ALPHA PRO TECH LTDCOM02077210917961SH DFND1509610
ALPHABET INCCAP STK CL C02079K1071,006712SH SOLE 07120
ALPHABET INCCAP STK CL C02079K107128,65391,010SH DFND2091,0100
ALPHABET INCCAP STK CL C02079K107450318SH DFND2,1503180
ALPHABET INCCAP STK CL C02079K1071,084767SH DFND407670
ALPHABET INCCAP STK CL C02079K107840594SH DFND1405940
ALPHABET INCCAP STK CL C02079K10721,28915,060SH DFND9015,0600
ALPHABET INCCAP STK CL C02079K107480,715340,062SH DFND10339,227835
ALPHABET INCCAP STK CL C02079K1071,6441,163SH DFND1,201,1630
ALPHABET INCCAP STK CL C02079K1072,7351,935SH DFND1,401,9350
ALPHABET INCCAP STK CL C02079K107452320SH DFND1,303200
ALPHABET INCCAP STK CL C02079K107115,87181,968SH DFND1,15047681,492
ALPHABET INCCAP STK CL C02079K1071,187840SH DFND1,508400
ALPHABET INCCAP STK CL C02079K10711581SH DFND1,110810
ALPHABET INCCAP STK CL C02079K1071,6841,191SH DFND1,601,1910
ALPHABET INCCAP STK CL C02079K107378,030267,422SH DFND150267,4220
ALPHABET INCCAP STK CL C02079K10727,77319,647SH DFND505,75613,891
ALPHABET INCCAP STK CL C02079K1073,8542,726SH DFND5,402,7260
ALPHABET INCCAP STK CL C02079K1072115SH DFND5,90150
ALPHABET INCCAP STK CL C02079K1074,2723,022SH DFND5,1103,0220
ALPHABET INCCAP STK CL C02079K1077,6085,382SH DFND5,609304,452
ALPHABET INCCAP STK CL C02079K1072,6191,853SH DFND1101,8530
ALPHABET INCCAP STK CL C02079K107223158SH DFND11,201580
ALPHABET INCCAP STK CL C02079K1079,6456,823SH DFND11,606,8230
ALPHABET INCCAP STK CL C02079K107113,24480,110SH DFND6079,323787
ALPHABET INCCAP STK CL C02079K10714,89410,536SH DFND6,9010,5360
ALPHABET INCCAP STK CL C02079K1072,1391,513SH DFND1301,5130
ALPHABET INCCAP STK CL A02079K305166,329117,294SH DFND20117,2940
ALPHABET INCCAP STK CL A02079K305464327SH DFND2,1503270
ALPHABET INCCAP STK CL A02079K3057,3535,185SH DFND1405,1850
ALPHABET INCCAP STK CL A02079K3052,807,2021,979,621SH DFND101,869,791109,830
ALPHABET INCCAP STK CL A02079K3059,2916,552SH DFND1,206,5520
ALPHABET INCCAP STK CL A02079K3055,9844,220SH DFND1,404,2200
ALPHABET INCCAP STK CL A02079K3059,6266,788SH DFND1,906,7880
ALPHABET INCCAP STK CL A02079K30512,7819,013SH DFND1,309,0130
ALPHABET INCCAP STK CL A02079K305121,19285,464SH DFND1,1502,35383,111
ALPHABET INCCAP STK CL A02079K3051,4781,042SH DFND1,501,0420
ALPHABET INCCAP STK CL A02079K30512,4118,752SH DFND1,608,7520
ALPHABET INCCAP STK CL A02079K305281,002198,161SH DFND150198,1610
ALPHABET INCCAP STK CL A02079K30524,50017,277SH DFND504,79412,483
ALPHABET INCCAP STK CL A02079K305489345SH DFND5,403450
ALPHABET INCCAP STK CL A02079K3056949SH DFND5,90490
ALPHABET INCCAP STK CL A02079K305328231SH DFND5,1102310
ALPHABET INCCAP STK CL A02079K30510,3597,305SH DFND5,608866,419
ALPHABET INCCAP STK CL A02079K3052,5841,822SH DFND1101,8220
ALPHABET INCCAP STK CL A02079K305560395SH DFND11,203950
ALPHABET INCCAP STK CL A02079K30526,72218,844SH DFND6018,8440
ALPHABET INCCAP STK CL A02079K3052,2111,559SH DFND6,901,5590
ALPHABET INCCAP STK CL A02079K305271191SH DFND6,301910
ALTAIR ENGR INCCOM CL A0213691031102,764SH DFND1,15002,764
ALTAIR ENGR INCCOM CL A0213691033478,729SH DFND1508,7290
ALTIMMUNE INCCOM NEW02155H2002,460229,659SH DFND10229,6590
ALTERYX INCCOM CL A02156B103169,3171,030,664SH DFND101,030,6640
ALTERYX INCCOM CL A02156B1037394,500SH DFND1,304,5000
ALTERYX INCCOM CL A02156B1031,0606,450SH DFND1,15006,450
ALTERYX INCCOM CL A02156B10310,15161,789SH DFND1,6061,7890
ALTERYX INCCOM CL A02156B10323,965145,878SH DFND150145,8780
ALTERYX INCCOM CL A02156B10315,46794,151SH DFND6094,1510
ALTERYX INCCOM CL A02156B1031,81911,075SH DFND6,9011,0750
ALTERYX INCCOM CL A02156B1032231,355SH DFND6,301,3550
ALTICE USA INCCL A02156K103903,976SH DFND1403,9760
ALTICE USA INCCL A02156K10348,4992,151,682SH DFND102,144,7826,900
ALTICE USA INCCL A02156K10327,4491,217,809SH DFND1,901,217,8090
ALTICE USA INCCL A02156K103612,700SH DFND1,302,7000
ALTICE USA INCCL A02156K10384437,428SH DFND1,150037,428
ALTICE USA INCCL A02156K10347921,238SH DFND1,5021,2380
ALTICE USA INCCL A02156K1035,388239,028SH DFND150205,75833,270
ALTICE USA INCCL A02156K1033,048135,217SH DFND5059,12976,088
ALTICE USA INCCL A02156K103713,154SH DFND5,403,1540
ALTICE USA INCCL A02156K10319835SH DFND5,908350
ALTICE USA INCCL A02156K10327512,179SH DFND5,11012,1790
ALTICE USA INCCL A02156K1031,01244,901SH DFND5,6010,25234,649
ALTICE USA INCCL A02156K103472,100SH DFND1102,1000
ALTRA INDL MOTION CORPCOM02208R10612,818402,316SH DFND10402,3160
ALTRA INDL MOTION CORPCOM02208R1061424,447SH DFND1,15004,447
ALTRA INDL MOTION CORPCOM02208R10664520,241SH DFND1,11020,2410
ALTRA INDL MOTION CORPCOM02208R1062,22469,819SH DFND15069,8190
ALTRA INDL MOTION CORPCOM02208R1064,849152,190SH DFND60152,1900
ALTRA INDL MOTION CORPCOM02208R1061,19537,517SH DFND6,2037,5170
ALTRA INDL MOTION CORPCOM02208R10673022,902SH DFND6,9022,9020
ALTRIA GROUP INCCOM02209S1033689,380SH DFND2,1509,3800
ALTRIA GROUP INCCOM02209S1031,25632,010SH DFND14032,0100
ALTRIA GROUP INCCOM02209S103205,3615,232,115SH DFND105,151,46280,653
ALTRIA GROUP INCCOM02209S10396224,500SH DFND1,4024,5000
ALTRIA GROUP INCCOM02209S10378820,074SH DFND1,9020,0740
ALTRIA GROUP INCCOM02209S1031644,169SH DFND1,304,1690
ALTRIA GROUP INCCOM02209S10320,673526,694SH DFND1,15029,360497,334
ALTRIA GROUP INCCOM02209S103367SH DFND1,60670
ALTRIA GROUP INCCOM02209S103248,9526,342,737SH DFND1506,342,7370
ALTRIA GROUP INCCOM02209S1032,50163,708SH DFND50063,708
ALTRIA GROUP INCCOM02209S1033418,677SH DFND5,408,6770
ALTRIA GROUP INCCOM02209S1032175,524SH DFND5,1105,5240
ALTRIA GROUP INCCOM02209S1031,25131,882SH DFND5,603,12328,759
ALTRIA GROUP INCCOM02209S10345411,560SH DFND11011,5600
AMALGAMATED BK NEW YORK N YCLASS A02266310813995SH DFND1,1500995
AMALGAMATED BK NEW YORK N YCLASS A02266310824719,580SH DFND15019,5800
AMARIN CORP PLCSPONS ADR NEW0231112063,495505,094SH DFND10505,0940
AMAZON COM INCCOM0231351061,258456SH DFND2,1504560
AMAZON COM INCCOM023135106549199SH DFND401990
AMAZON COM INCCOM0231351069,7993,552SH DFND1403,5520
AMAZON COM INCCOM0231351064,098,3621,485,549SH DFND101,453,07232,477
AMAZON COM INCCOM0231351064,4141,600SHCallDFND1000
AMAZON COM INCCOM02313510613,1134,753SH DFND1,204,7530
AMAZON COM INCCOM02313510611,6844,235SH DFND1,404,2350
AMAZON COM INCCOM023135106208,91475,726SH DFND1,9075,7260
AMAZON COM INCCOM0231351063,7551,361SH DFND1,301,3610
AMAZON COM INCCOM023135106331,282120,081SH DFND1,150514119,567
AMAZON COM INCCOM0231351063,9731,440SH DFND1,501,4400
AMAZON COM INCCOM02313510617,2296,245SH DFND1,606,2450
AMAZON COM INCCOM023135106858,749311,274SH DFND150311,2740
AMAZON COM INCCOM02313510664,79123,485SH DFND506,48217,003
AMAZON COM INCCOM0231351066,3202,291SH DFND5,402,2910
AMAZON COM INCCOM0231351066624SH DFND5,90240
AMAZON COM INCCOM0231351066,3012,284SH DFND5,1102,2840
AMAZON COM INCCOM02313510625,0479,079SH DFND5,601,2757,804
AMAZON COM INCCOM0231351067,1012,574SH DFND1102,5740
AMAZON COM INCCOM02313510655,14919,990SH DFND6019,9900
AMAZON COM INCCOM023135106276100SHCallDFND6000
AMAZON COM INCCOM0231351063,0841,118SH DFND6,901,1180
AMAZON COM INCCOM023135106378137SH DFND6,301370
AMBAC FINL GROUP INCCOM NEW02313988427719,353SH DFND1,150019,353
AMBAC FINL GROUP INCCOM NEW0231398842,089145,847SH DFND150145,8470
AMBEV SASPONSORED ADR02319V1037829,448SH DFND14029,4480
AMBEV SASPONSORED ADR02319V10364,14824,298,546SH DFND1024,298,5460
AMBEV SASPONSORED ADR02319V1032,7731,050,228SH DFND1,301,050,2280
AMBEV SASPONSORED ADR02319V1039134,483SH DFND5,4034,4830
AMBEV SASPONSORED ADR02319V103289109,441SH DFND5,130109,4410
AMEDISYS INCCOM02343610849,064247,123SH DFND10247,1230
AMEDISYS INCCOM023436108139700SH DFND1,307000
AMEDISYS INCCOM0234361084,26221,467SH DFND1,150021,467
AMEDISYS INCCOM02343610815,42277,677SH DFND15077,6770
AMERANT BANCORP INCCL A023576101211,374SH DFND1,15001,374
AMERANT BANCORP INCCL A02357610139226,074SH DFND15026,0740
AMERCOCOM0235861005571,844SH DFND1,15001,844
AMERCOCOM0235861002,7108,968SH DFND1508,9680
AMERCOCOM02358610030100SH DFND1101000
AMEREN CORPCOM0236081023,94156,016SH DFND14056,0160
AMEREN CORPCOM02360810213,101186,196SH DFND10186,1960
AMEREN CORPCOM0236081029133SH DFND1,901330
AMEREN CORPCOM02360810233465SH DFND1,304650
AMEREN CORPCOM0236081024,37962,235SH DFND1,15010762,128
AMEREN CORPCOM023608102226SH DFND1,60260
AMEREN CORPCOM02360810239,605562,890SH DFND150562,8900
AMEREN CORPCOM0236081021,27818,158SH DFND5038117,777
AMEREN CORPCOM02360810238539SH DFND5,905390
AMEREN CORPCOM0236081021041,475SH DFND1101,4750
AMERESCO INCCL A02361E108441,583SH DFND1,15001,583
AMERESCO INCCL A02361E10815,287550,279SH DFND150516,13234,147
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W105131,000SH DFND101,0000
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W10518814,820SH DFND1,5014,8200
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W1055,006394,506SH DFND150394,5060
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W1051,580124,486SH DFND500124,486
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W10518314,406SH DFND5,4014,4060
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W10520015,724SH DFND5,9015,7240
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W10570555,547SH DFND5,13055,5470
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W1053,297259,790SH DFND60259,7900
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W105957,510SH DFND6,907,5100
AMERICAN AIRLS GROUP INCCOM02376R1028588SH DFND2,1505880
AMERICAN AIRLS GROUP INCCOM02376R10234726,570SH DFND14026,5700
AMERICAN AIRLS GROUP INCCOM02376R1029,851753,716SH DFND10753,7160
AMERICAN AIRLS GROUP INCCOM02376R1022,109161,330SH DFND1,1500161,330
AMERICAN AIRLS GROUP INCCOM02376R10233,0202,526,402SH DFND1502,526,4020
AMERICAN AIRLS GROUP INCNOTE 6.500% 7/002376RAF9423450,000PRN DFND10450,0000
AMERICAN AIRLS GROUP INCNOTE 6.500% 7/002376RAF94750,000PRN DFND6050,0000
AMERICAN ASSETS TR INCCOM02401310470,1642,520,257SH DFND101,374,8231,145,434
AMERICAN ASSETS TR INCCOM02401310452218,757SH DFND1,2018,7570
AMERICAN ASSETS TR INCCOM0240131045,652203,018SH DFND1,30203,0180
AMERICAN ASSETS TR INCCOM02401310456920,436SH DFND1,150020,436
AMERICAN ASSETS TR INCCOM0240131042589,268SH DFND1,1309,2680
AMERICAN ASSETS TR INCCOM0240131041,31947,378SH DFND15047,3780
AMERICAN ASSETS TR INCCOM0240131046221SH DFND11,1502210
AMERICAN AXLE & MFG HLDGS INCOM024061103972127,870SH DFND1068,57059,300
AMERICAN AXLE & MFG HLDGS INCOM02406110310313,500SH DFND1,3013,5000
AMERICAN AXLE & MFG HLDGS INCOM02406110336548,027SH DFND1,150048,027
AMERICAN AXLE & MFG HLDGS INCOM0240611033,723489,925SH DFND150489,9250
AMERICAN CAMPUS CMNTYS INCCOM0248351001,13132,357SH DFND14032,3570
AMERICAN CAMPUS CMNTYS INCCOM02483510063618,204SH DFND1018,2040
AMERICAN CAMPUS CMNTYS INCCOM0248351003,650104,414SH DFND1,15017,11787,297
AMERICAN CAMPUS CMNTYS INCCOM0248351002,30565,940SH DFND15065,9400
AMERICAN CAMPUS CMNTYS INCCOM02483510018518SH DFND11,1505180
AMERICAN ELEC PWR CO INCCOM02553710142531SH DFND2,1505310
AMERICAN ELEC PWR CO INCCOM0255371019,604120,595SH DFND140120,5950
AMERICAN ELEC PWR CO INCCOM025537101214,9322,698,795SH DFND102,698,395400
AMERICAN ELEC PWR CO INCCOM0255371015106,400SH DFND1,406,4000
AMERICAN ELEC PWR CO INCCOM0255371011,12614,134SH DFND1,9014,1340
AMERICAN ELEC PWR CO INCCOM0255371011,90023,855SH DFND1,3023,8550
AMERICAN ELEC PWR CO INCCOM02553710110,098126,791SH DFND1,150217126,574
AMERICAN ELEC PWR CO INCCOM025537101559SH DFND1,60590
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AMETEK INCCOM03110010024,225271,068SH DFND20271,0680
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AMGEN INCCOM0311621005092,158SH SOLE 02,1580
AMGEN INCCOM031162100151639SH DFND2,1506390
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AMGEN INCCOM0311621002,69811,437SH DFND6011,4370
AMICUS THERAPEUTICS INCCOM03152W10919,5151,294,089SH DFND101,294,0890
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AMKOR TECHNOLOGY INCCOM031652100121,000SH DFND1,301,0000
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AMNEAL PHARMACEUTICALS INCCOM STK CL A03168L10511323,672SH DFND1,150023,672
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AMPHENOL CORP NEWCL A0320951012202,300SH SOLE 02,3000
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AMPHENOL CORP NEWCL A03209510199110,347SH DFND50010,347
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AMPHASTAR PHARMACEUTICALS INCOM03209R10332414,436SH DFND1,150014,436
AMPHASTAR PHARMACEUTICALS INCOM03209R10328,1751,254,441SH DFND1501,254,4410
AMPLIFY ENERGY CORP NEWCOM03212B1035746,125SH DFND15046,1250
AMTECH SYS INCCOM PAR $0.01N03233250412425,517SH DFND15025,5170
AMYRIS INCCOM NEW03236M20010524,549SH DFND1,150024,549
AMYRIS INCCOM NEW03236M200063SH DFND150630
ANALOG DEVICES INCCOM0326541055894,800SH SOLE 04,8000
ANALOG DEVICES INCCOM032654105224,3441,829,290SH DFND201,829,2900
ANALOG DEVICES INCCOM03265410515,249124,339SH DFND140124,3390
ANALOG DEVICES INCCOM03265410518,891154,035SH DFND90154,0350
ANALOG DEVICES INCCOM03265410571,539583,323SH DFND10570,08413,239
ANALOG DEVICES INCCOM0326541052822,300SH DFND1,402,3000
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ANALOG DEVICES INCCOM0326541051611,316SH DFND1,301,3160
ANALOG DEVICES INCCOM03265410511,75495,838SH DFND1,15016195,677
ANALOG DEVICES INCCOM0326541059787,976SH DFND1,607,9760
ANALOG DEVICES INCCOM03265410598,501803,170SH DFND150803,1700
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ANALOG DEVICES INCCOM032654105760SH DFND5,60600
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ANALOG DEVICES INCCOM03265410513,214107,750SH DFND11,60107,7500
ANALOG DEVICES INCCOM03265410577,304630,330SH DFND60622,2828,048
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ANALOG DEVICES INCCOM0326541051,27710,409SH DFND13010,4090
ANAPTYSBIO INCCOM032724106381,708SH DFND1,15001,708
ANAPTYSBIO INCCOM03272410657025,501SH DFND15025,5010
ANAPLAN INCCOM03272L10845,7981,010,775SH DFND10951,90658,869
ANAPLAN INCCOM03272L10871815,849SH DFND1,150015,849
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ANAVEX LIFE SCIENCES CORPCOM NEW032797300153,143SH DFND1,15003,143
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ANDERSONS INCCOM03416410319113,882SH DFND1,150013,882
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ANGIODYNAMICS INCCOM03475V10118418,090SH DFND1,1502,17315,917
ANGIODYNAMICS INCCOM03475V1012,709266,414SH DFND150266,4140
ANGLOGOLD ASHANTI LIMITEDSPONSORED ADR035128206106,8703,623,933SH DFND103,623,9330
ANGLOGOLD ASHANTI LIMITEDSPONSORED ADR03512820659020,000SH DFND1,9020,0000
ANGLOGOLD ASHANTI LIMITEDSPONSORED ADR0351282061173,956SH DFND5,403,9560
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A10886,1411,747,291SH DFND201,747,2910
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1082,42749,227SH DFND1049,2270
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1083386,856SH DFND11,206,8560
ANIKA THERAPEUTICS INCCOM0352551082546,730SH DFND103,8302,900
ANIKA THERAPEUTICS INCCOM0352551081022,700SH DFND1,302,7000
ANIKA THERAPEUTICS INCCOM0352551082606,879SH DFND1,1508476,032
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ANIKA THERAPEUTICS INCCOM0352551083378,934SH DFND5008,934
ANNALY CAPITAL MANAGEMENT INCOM035710409558,449SH DFND1408,4490
ANNALY CAPITAL MANAGEMENT INCOM035710409853129,959SH DFND1,1500129,959
ANNALY CAPITAL MANAGEMENT INCOM03571040911,8451,805,625SH DFND1501,805,6250
ANNALY CAPITAL MANAGEMENT INCOM035710409599,067SH DFND5009,067
ANNALY CAPITAL MANAGEMENT INCOM035710409588,800SH DFND1108,8000
ANSYS INCCOM03662Q1052791SH DFND2,150910
ANSYS INCCOM03662Q1054,98917,101SH DFND14017,1010
ANSYS INCCOM03662Q10577,927267,120SH DFND10267,07050
ANSYS INCCOM03662Q105175600SH DFND1,406000
ANSYS INCCOM03662Q1054891,677SH DFND1,301,6770
ANSYS INCCOM03662Q1057,02424,076SH DFND1,1503724,039
ANSYS INCCOM03662Q105138,917476,184SH DFND150476,1840
ANSYS INCCOM03662Q1059483,251SH DFND5003,251
ANSYS INCCOM03662Q105121416SH DFND5,404160
ANSYS INCCOM03662Q105146500SH DFND1105000
ANTARES PHARMA INCCOM0366421063010,820SH DFND1,150010,820
ANTARES PHARMA INCCOM036642106773281,070SH DFND150353280,717
ANTERO RESOURCES CORPCOM03674X10610942,970SH DFND1042,9700
ANTERO RESOURCES CORPCOM03674X1063313,100SH DFND1,3013,1000
ANTERO RESOURCES CORPCOM03674X1064718,434SH DFND1,150018,434
ANTERO RESOURCES CORPCOM03674X1063,9241,545,013SH DFND1501,545,0130
ANTHEM INCCOM03675210369,272263,413SH DFND20263,4130
ANTHEM INCCOM03675210371271SH DFND2,1502710
ANTHEM INCCOM0367521032,82610,746SH DFND14010,7460
ANTHEM INCCOM0367521031,060,6434,033,171SH DFND103,759,999273,172
ANTHEM INCCOM0367521037232,750SH DFND1,402,7500
ANTHEM INCCOM0367521031,2664,815SH DFND1,904,8150
ANTHEM INCCOM0367521034,64817,674SH DFND1,3017,6740
ANTHEM INCCOM03675210317,67667,213SH DFND1,15099266,221
ANTHEM INCCOM036752103312SH DFND1,60120
ANTHEM INCCOM03675210365,048247,351SH DFND150247,3510
ANTHEM INCCOM0367521032,78110,575SH DFND509410,481
ANTHEM INCCOM0367521033591,365SH DFND5,401,3650
ANTHEM INCCOM036752103237900SH DFND5,1109000
ANTHEM INCCOM0367521031,6156,142SH DFND5,606585,484
ANTHEM INCCOM0367521034201,596SH DFND1101,5960
ANTERO MIDSTREAM CORPCOM03676B102521102,159SH DFND140102,1590
ANTERO MIDSTREAM CORPCOM03676B102171,47733,623,008SH DFND1033,623,0080
ANTERO MIDSTREAM CORPCOM03676B102907177,924SH DFND1,1500177,924
ANTERO MIDSTREAM CORPCOM03676B1023,136614,895SH DFND150614,8950
ANWORTH MTG ASSET CORPCOM037347101302177,790SH DFND10177,7900
ANWORTH MTG ASSET CORPCOM0373471015330,900SH DFND1,3030,9000
ANWORTH MTG ASSET CORPCOM037347101116,618SH DFND1,15006,618
ANWORTH MTG ASSET CORPCOM037347101466274,067SH DFND150274,0670
APACHE CORPCOM0374111055401SH DFND2,1504010
APACHE CORPCOM03741110512872SH DFND1408720
APACHE CORPCOM03741110554,6984,051,696SH DFND104,039,49612,200
APACHE CORPCOM0374111054,283317,286SH DFND1,20317,2860
APACHE CORPCOM0374111051,446107,079SH DFND1,90107,0790
APACHE CORPCOM0374111051,927142,708SH DFND1,1500142,708
APACHE CORPCOM0374111055373SH DFND1,503730
APACHE CORPCOM03741110537,4802,776,261SH DFND1502,776,2610
APARTMENT INVT & MGMT COCL A03748R7546161SH DFND2,1501610
APARTMENT INVT & MGMT COCL A03748R754651,737SH DFND1401,7370
APARTMENT INVT & MGMT COCL A03748R754225,9166,002,008SH DFND103,383,7562,618,252
APARTMENT INVT & MGMT COCL A03748R75483022,055SH DFND1,2022,0550
APARTMENT INVT & MGMT COCL A03748R75410,851288,297SH DFND1,30288,2970
APARTMENT INVT & MGMT COCL A03748R7542,20758,634SH DFND1,15016,47342,161
APARTMENT INVT & MGMT COCL A03748R75441010,897SH DFND1,13010,8970
APARTMENT INVT & MGMT COCL A03748R75427,838739,574SH DFND150739,5740
APARTMENT INVT & MGMT COCL A03748R75421559SH DFND11,1505590
APELLIS PHARMACEUTICALS INCCOM03753U1062,28670,001SH DFND2070,0010
APELLIS PHARMACEUTICALS INCCOM03753U10615,401471,554SH DFND10471,5540
APELLIS PHARMACEUTICALS INCCOM03753U1061374,199SH DFND1,15004,199
APELLIS PHARMACEUTICALS INCCOM03753U10686126,359SH DFND1507326,286
APOGEE ENTERPRISES INCCOM03759810924810,776SH DFND14010,7760
APOGEE ENTERPRISES INCCOM03759810926811,635SH DFND1,150011,635
APOGEE ENTERPRISES INCCOM0375981091,84780,148SH DFND15080,1480
APOLLO INVT CORPCOM NEW03761U50210,3251,078,921SH DFND1501,078,9210
APOLLO COML REAL EST FIN INCCOM03762U1051,762179,613SH DFND140179,6130
APOLLO COML REAL EST FIN INCCOM03762U10518518,850SH DFND1018,8500
APOLLO COML REAL EST FIN INCCOM03762U105262,600SH DFND1,302,6000
APOLLO COML REAL EST FIN INCCOM03762U10560561,639SH DFND1,150061,639
APOLLO COML REAL EST FIN INCCOM03762U10516,1481,646,061SH DFND1501,646,0610
APOLLO COML REAL EST FIN INCNOTE 4.750% 8/203762UAB1217250,000PRN DFND10250,0000
APOLLO SR FLOATING RATE FD ICOM03763610793375,043SH DFND14075,0430
APOLLO TACTICAL INCOME FD INCOM03763810347638,303SH DFND14038,3030
APHRIA INCCOM03765K104317,192SH DFND2,1507,1920
APHRIA INCCOM03765K10414333,304SH DFND15033,3040
APOLLO GLOBAL MGMT INCCOM CL A03768E105471,0089,435,258SH DFND109,435,2580
APOLLO GLOBAL MGMT INCCOM CL A03768E10558511,717SH DFND1,2011,7170
APOLLO GLOBAL MGMT INCCOM CL A03768E10590918,212SH DFND1,150018,212
APOLLO GLOBAL MGMT INCCOM CL A03768E1052,17243,515SH DFND15043,5150
APOLLO GLOBAL MGMT INCCOM CL A03768E105551,100SH DFND1101,1000
APPLE INCCOM0378331006,20217,000SH SOLE 017,0000
APPLE INCCOM0378331004,62912,690SH DFND2012,6900
APPLE INCCOM0378331001,6164,430SH DFND2,1504,4300
APPLE INCCOM0378331001,8745,138SH DFND405,1380
APPLE INCCOM03783310017,42547,765SH DFND14047,7650
APPLE INCCOM0378331001,412,3863,871,672SH DFND103,746,813124,859
APPLE INCCOM03783310010,65229,200SHCallDFND1000
APPLE INCCOM0378331001,9585,368SH DFND1,205,3680
APPLE INCCOM03783310016,05144,000SH DFND1,4044,0000
APPLE INCCOM0378331006721,841SH DFND1,901,8410
APPLE INCCOM0378331006,42017,600SH DFND1,3017,6000
APPLE INCCOM037833100426,8711,170,152SH DFND1,15011,2881,158,864
APPLE INCCOM03783310010,26328,132SH DFND1,5028,1320
APPLE INCCOM037833100116317SH DFND1,603170
APPLE INCCOM0378331001,131,3413,101,264SH DFND1503,101,2640
APPLE INCCOM037833100131,964361,743SH DFND50133,877227,866
APPLE INCCOM0378331008,28822,718SH DFND5,4022,7180
APPLE INCCOM0378331002,1625,926SH DFND5,905,9260
APPLE INCCOM0378331009,65526,466SH DFND5,11026,4660
APPLE INCCOM03783310037,585103,028SH DFND5,6017,91385,115
APPLE INCCOM0378331009,78526,824SH DFND11026,8240
APPLE INCCOM0378331004011,100SHCallDFND6000
APPFOLIO INCCOM CL A03783C10049300SH DFND1,303000
APPFOLIO INCCOM CL A03783C1001881,153SH DFND1,15001,153
APPFOLIO INCCOM CL A03783C1007,88648,469SH DFND15048,4690
APPLE HOSPITALITY REIT INCCOM NEW03784Y200252,622SH DFND1402,6220
APPLE HOSPITALITY REIT INCCOM NEW03784Y200102,40610,601,053SH DFND105,746,8184,854,235
APPLE HOSPITALITY REIT INCCOM NEW03784Y20079181,909SH DFND1,2081,9090
APPLE HOSPITALITY REIT INCCOM NEW03784Y2008,469876,715SH DFND1,30876,7150
APPLE HOSPITALITY REIT INCCOM NEW03784Y20050652,382SH DFND1,1501,64950,733
APPLE HOSPITALITY REIT INCCOM NEW03784Y20039140,473SH DFND1,13040,4730
APPLE HOSPITALITY REIT INCCOM NEW03784Y2002,772286,974SH DFND150286,9740
APPLE HOSPITALITY REIT INCCOM NEW03784Y2008804SH DFND11,1508040
APPLIED INDL TECHNOLOGIES INCOM03820C10511,117178,189SH DFND10178,1890
APPLIED INDL TECHNOLOGIES INCOM03820C10544700SH DFND1,307000
APPLIED INDL TECHNOLOGIES INCOM03820C1051,05016,826SH DFND1,150016,826
APPLIED INDL TECHNOLOGIES INCOM03820C1055598,966SH DFND1,1108,9660
APPLIED INDL TECHNOLOGIES INCOM03820C1052,27636,482SH DFND15036,4820
APPLIED INDL TECHNOLOGIES INCOM03820C1054,12666,132SH DFND6066,1320
APPLIED INDL TECHNOLOGIES INCOM03820C1051,02816,474SH DFND6,2016,4740
APPLIED INDL TECHNOLOGIES INCOM03820C10563610,195SH DFND6,9010,1950
APPLIED MATLS INCCOM03822210565910,900SH SOLE 010,9000
APPLIED MATLS INCCOM0382221053,68060,881SH DFND14060,8810
APPLIED MATLS INCCOM038222105948,82715,696,065SH DFND1015,523,728172,337
APPLIED MATLS INCCOM03822210575612,500SHCallDFND1000
APPLIED MATLS INCCOM03822210591915,200SH DFND1,4015,2000
APPLIED MATLS INCCOM038222105971,598SH DFND1,901,5980
APPLIED MATLS INCCOM0382221054176,905SH DFND1,306,9050
APPLIED MATLS INCCOM03822210516,286269,413SH DFND1,1505,678263,735
APPLIED MATLS INCCOM0382221051,88231,125SH DFND1,5031,1250
APPLIED MATLS INCCOM03822210511189SH DFND1,601890
APPLIED MATLS INCCOM038222105138,7312,294,977SH DFND1502,294,9770
APPLIED MATLS INCCOM03822210516,681275,939SH DFND50157,257118,682
APPLIED MATLS INCCOM0382221055158,516SH DFND5,408,5160
APPLIED MATLS INCCOM03822210553881SH DFND5,908810
APPLIED MATLS INCCOM03822210582713,688SH DFND5,11013,6880
APPLIED MATLS INCCOM0382221053,30254,631SH DFND5,6012,67641,955
APPLIED MATLS INCCOM0382221053475,738SH DFND1105,7380
APPLIED MATLS INCCOM0382221059,583158,527SH DFND60158,5270
APPLIED MATLS INCCOM038222105911,500SHCallDFND6000
APPLIED OPTOELECTRONICS INCCOM03823U102898,223SH DFND1,15008,223
APPLIED OPTOELECTRONICS INCCOM03823U1021,591146,340SH DFND150146,3400
APTARGROUP INCCOM0383361031941,731SH DFND1401,7310
APTARGROUP INCCOM0383361034,57940,887SH DFND1,150040,887
APTARGROUP INCCOM03833610337,667336,373SH DFND150336,3730
ARAMARKCOM03852U106421,850SH DFND101,400450
ARAMARKCOM03852U1061,26756,155SH DFND1,150056,155
ARAMARKCOM03852U1066,013266,433SH DFND150266,4330
ARAMARKCOM03852U106713,158SH DFND5,403,1580
ARAMARKCOM03852U1061165,154SH DFND5,1105,1540
ARAMARKCOM03852U1064180SH DFND5,601800
ARAMARKCOM03852U106341,500SH DFND1101,5000
ARAVIVE INCCOM03890D10813811,850SH DFND1011,8500
ARAVIVE INCCOM03890D108151,300SH DFND1,301,3000
ARAVIVE INCCOM03890D108181,567SH DFND1,15001,567
ARBOR RLTY TR INCCOM038923108545,830SH DFND105,8300
ARBOR RLTY TR INCCOM038923108101,100SH DFND1,301,1000
ARBOR RLTY TR INCCOM038923108636,807SH DFND1,15006,807
ARBOR RLTY TR INCCOM0389231081,143123,657SH DFND150123,6570
ARCBEST CORPCOM03937C1051465,520SH DFND1405,5200
ARCBEST CORPCOM03937C10544016,590SH DFND1016,5900
ARCBEST CORPCOM03937C105983,700SH DFND1,303,7000
ARCBEST CORPCOM03937C10528410,726SH DFND1,150010,726
ARCBEST CORPCOM03937C1055,176195,236SH DFND150195,2360
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L20315914,842SH DFND1014,8420
ARCH RESOURCES INCCL A03940R1071053,700SH DFND103,7000
ARCH RESOURCES INCCL A03940R10714500SH DFND1,305000
ARCH RESOURCES INCCL A03940R107311,081SH DFND1,15001,081
ARCH RESOURCES INCCL A03940R1071,28445,206SH DFND15045,2060
ARCHER DANIELS MIDLAND COCOM03948310224596SH DFND2,1505960
ARCHER DANIELS MIDLAND COCOM0394831024,689117,521SH DFND140117,5210
ARCHER DANIELS MIDLAND COCOM039483102197,0864,939,498SH DFND104,870,82068,678
ARCHER DANIELS MIDLAND COCOM03948310275018,796SH DFND1,9018,7960
ARCHER DANIELS MIDLAND COCOM0394831026,377159,817SH DFND1,15019,084140,733
ARCHER DANIELS MIDLAND COCOM039483102165,1984,140,307SH DFND1504,140,3070
ARCHER DANIELS MIDLAND COCOM03948310284521,176SH DFND50021,176
ARCHER DANIELS MIDLAND COCOM0394831021393,481SH DFND1103,4810
ARCHROCK INCCOM03957W10620130,975SH DFND14030,9750
ARCHROCK INCCOM03957W10647,8567,373,782SH DFND107,373,7820
ARCHROCK INCCOM03957W106101,500SH DFND1,301,5000
ARCHROCK INCCOM03957W10635454,609SH DFND1,150054,609
ARCHROCK INCCOM03957W1064,101631,888SH DFND150631,8880
ARCOSA INCCOM03965310061714,625SH DFND14014,6250
ARCOSA INCCOM03965310098223,281SH DFND1,1502,54220,739
ARCOSA INCCOM0396531007,779184,325SH DFND150184,3250
ARCONIC CORPORATIONCOM03966V10783559,950SH DFND1059,9500
ARCONIC CORPORATIONCOM03966V10756940,827SH DFND1,150040,827
ARCONIC CORPORATIONCOM03966V1072,226159,808SH DFND150159,8080
ARCUS BIOSCIENCES INCCOM03969F1096,880278,108SH DFND10278,1080
ARCUS BIOSCIENCES INCCOM03969F109451,800SH DFND1,301,8000
ARCUS BIOSCIENCES INCCOM03969F109592,382SH DFND1,15002,382
ARCUS BIOSCIENCES INCCOM03969F1092279,156SH DFND1509,1560
ARCTURUS THERAPEUTICS HLDG ICOM03969T10954211,600SH DFND104,8006,800
ARCTURUS THERAPEUTICS HLDG ICOM03969T10919400SH DFND1,304000
ARCTURUS THERAPEUTICS HLDG ICOM03969T10942909SH DFND1,1500909
ARCTURUS THERAPEUTICS HLDG ICOM03969T1099,722207,995SH DFND150207,9950
ARES MANAGEMENT CORPORATIONCL A COM STK03990B101126,7473,192,620SH DFND103,192,6200
ARES MANAGEMENT CORPORATIONCL A COM STK03990B1013919,840SH DFND1,15009,840
ARES MANAGEMENT CORPORATIONCL A COM STK03990B1014,066102,408SH DFND150102,4080
ARENA PHARMACEUTICALS INCCOM NEW04004760794515,010SH DFND105,6109,400
ARENA PHARMACEUTICALS INCCOM NEW0400476071702,700SH DFND1,302,7000
ARENA PHARMACEUTICALS INCCOM NEW0400476072333,705SH DFND1,15003,705
ARENA PHARMACEUTICALS INCCOM NEW0400476071,38722,036SH DFND15022,0360
ARGAN INCCOM04010E109491,036SH DFND1,15001,036
ARGAN INCCOM04010E1094,00984,606SH DFND15084,6060
ARES CAPITAL CORPCOM04010L1031,16280,428SH DFND4080,4280
ARES CAPITAL CORPCOM04010L1031,585109,675SH DFND140109,6750
ARES CAPITAL CORPCOM04010L1033,009208,230SH DFND150208,2300
ARES CAPITAL CORPNOTE 4.625% 3/004010LAW31,4611,500,000PRN DFND101,500,0000
ARES COML REAL ESTATE CORPCOM04013V10814916,350SH DFND1016,3500
ARES COML REAL ESTATE CORPCOM04013V108242,600SH DFND1,302,6000
ARES COML REAL ESTATE CORPCOM04013V108171,915SH DFND1,15001,915
ARES COML REAL ESTATE CORPCOM04013V1081,718188,367SH DFND15099,12289,245
ARES DYNAMIC CR ALLOCATION FCOM04014F1023,440288,334SH DFND140288,3340
ARGENX SESPONSORED ADR04016X10182,043364,262SH DFND10364,2620
ARISTA NETWORKS INCCOM0404131061256SH DFND2,150560
ARISTA NETWORKS INCCOM0404131062,0329,676SH DFND1409,6760
ARISTA NETWORKS INCCOM04041310612,24658,306SH DFND1058,3060
ARISTA NETWORKS INCCOM0404131063,25615,503SH DFND1,15023615,267
ARISTA NETWORKS INCCOM04041310664,688307,993SH DFND150307,9930
ARISTA NETWORKS INCCOM04041310684400SH DFND1104000
ARLINGTON ASSET INVST CORPCL A NEW04135620572,395SH DFND1,15002,395
ARLINGTON ASSET INVST CORPCL A NEW04135620524983,896SH DFND15083,8960
ARLO TECHNOLOGIES INCCOM04206A1018532,907SH DFND1,150032,907
ARLO TECHNOLOGIES INCCOM04206A1011,044404,787SH DFND150404,7870
ARMADA HOFFLER PPTYS INCCOM04208T10823823,889SH DFND1,150023,889
ARMADA HOFFLER PPTYS INCCOM04208T10890891,279SH DFND15091,2790
ARMADA HOFFLER PPTYS INCCOM04208T1082214SH DFND11,1502140
ARMOUR RESIDENTIAL REIT INCCOM NEW04231550748251,356SH DFND14051,3560
ARMOUR RESIDENTIAL REIT INCCOM NEW04231550724025,600SH DFND10025,600
ARMOUR RESIDENTIAL REIT INCCOM NEW04231550725527,135SH DFND1,150027,135
ARMOUR RESIDENTIAL REIT INCCOM NEW04231550710,0861,074,130SH DFND1501,074,1300
ARMSTRONG FLOORING INCCOM04238R106347115,946SH DFND150115,9460
ARMSTRONG WORLD INDS INCCOM04247X10219241SH DFND1402410
ARMSTRONG WORLD INDS INCCOM04247X10236,916473,529SH DFND10445,50528,024
ARMSTRONG WORLD INDS INCCOM04247X1026027,723SH DFND1,15007,723
ARMSTRONG WORLD INDS INCCOM04247X1023,13940,260SH DFND15040,2600
ARROW ELECTRS INCCOM042735100871,270SH DFND1401,2700
ARROW ELECTRS INCCOM0427351002,01329,300SH DFND1026,6502,650
ARROW ELECTRS INCCOM04273510054780SH DFND1,907800
ARROW ELECTRS INCCOM0427351001241,800SH DFND1,301,8000
ARROW ELECTRS INCCOM0427351004,30162,610SH DFND1,15047162,139
ARROW ELECTRS INCCOM0427351001,38120,109SH DFND1,5020,1090
ARROW ELECTRS INCCOM04273510017,082248,687SH DFND150248,6870
ARROW ELECTRS INCCOM0427351008,393122,184SH DFND5078,93743,247
ARROW ELECTRS INCCOM0427351001412,047SH DFND5,402,0470
ARROW ELECTRS INCCOM042735100691,002SH DFND5,901,0020
ARROW ELECTRS INCCOM0427351003244,719SH DFND5,1104,7190
ARROW ELECTRS INCCOM04273510097214,146SH DFND5,604,7369,410
ARROW ELECTRS INCCOM04273510031446SH DFND1104460
ARROWHEAD PHARMACEUTICALS INCOM04280A100129,5703,000,000SH DFND103,000,0000
ARROWHEAD PHARMACEUTICALS INCOM04280A100601,400SH DFND1,301,4000
ARROWHEAD PHARMACEUTICALS INCOM04280A1002,73763,374SH DFND1,150063,374
ARROWHEAD PHARMACEUTICALS INCOM04280A10011,550267,420SH DFND150267,4200
ARTESIAN RESOURCES CORPCL A04311320820564SH DFND1,1500564
ARTESIAN RESOURCES CORPCL A0431132081,45440,077SH DFND15040,0770
ARTISAN PARTNERS ASSET MGMTCL A04316A1081193,672SH DFND1,15003,672
ARTISAN PARTNERS ASSET MGMTCL A04316A1087,305224,780SH DFND150224,7800
ARVINAS INCCOM04335A10547014,000SH DFND105,3008,700
ARVINAS INCCOM04335A105571,700SH DFND1,301,7000
ARVINAS INCCOM04335A105501,493SH DFND1,15001,493
ARVINAS INCCOM04335A105125SH DFND150250
ASBURY AUTOMOTIVE GROUP INCCOM0434361046348,195SH DFND1,15008,195
ASBURY AUTOMOTIVE GROUP INCCOM0434361044,06952,620SH DFND15052,6200
ASBURY AUTOMOTIVE GROUP INCCOM0434361043784,888SH DFND5004,888
ASCENA RETAIL GROUP INCCOM NEW04351G200226154,743SH DFND150154,7430
ASCENDIS PHARMA A SSPONSORED ADR04351P10187,285590,160SH DFND10590,1600
ASCENDIS PHARMA A SSPONSORED ADR04351P1011,87012,645SH DFND1,3012,6450
ASHFORD HOSPITALITY TR INCCOM SHS044103109269371,827SH DFND150371,8270
ASHLAND GLOBAL HLDGS INCCOM04418610410,566152,913SH DFND10152,9130
ASHLAND GLOBAL HLDGS INCCOM0441861043,21946,584SH DFND1,150046,584
ASHLAND GLOBAL HLDGS INCCOM0441861045437,853SH DFND1,1107,8530
ASHLAND GLOBAL HLDGS INCCOM04418610435,551514,486SH DFND150514,4860
ASHLAND GLOBAL HLDGS INCCOM0441861043,86655,942SH DFND6055,9420
ASHLAND GLOBAL HLDGS INCCOM04418610499214,355SH DFND6,2014,3550
ASHLAND GLOBAL HLDGS INCCOM0441861045878,499SH DFND6,908,4990
ASPEN TECHNOLOGY INCCOM0453271038338,036SH DFND1,15008,036
ASPEN TECHNOLOGY INCCOM0453271031,67116,124SH DFND15016,1240
ASPIRA WOMENS HEALTH INCCOM04537Y109174,440SH DFND1,15004,440
ASPIRA WOMENS HEALTH INCCOM04537Y1094110,791SH DFND15010,7910
ASSEMBLY BIOSCIENCES INCCOM045396108492,085SH DFND1,15002,085
ASSEMBLY BIOSCIENCES INCCOM0453961081556,660SH DFND1506,6600
ASSERTIO HOLDINGS INCCOM04546C106562656,094SH DFND150656,0940
ASSOCIATED BANC CORPCOM04548710519514,244SH DFND14014,2440
ASSOCIATED BANC CORPCOM0454871051,653120,828SH DFND1,1500120,828
ASSOCIATED BANC CORPCOM0454871053,932287,437SH DFND150287,4370
ASSURANT INCCOM04621X108764SH DFND2,150640
ASSURANT INCCOM04621X1085064,902SH DFND1404,9020
ASSURANT INCCOM04621X10829,617286,732SH DFND10286,7320
ASSURANT INCCOM04621X1086,09358,986SH DFND1,2058,9860
ASSURANT INCCOM04621X1083002,900SH DFND1,402,9000
ASSURANT INCCOM04621X1082,38323,072SH DFND1,150023,072
ASSURANT INCCOM04621X1085505,321SH DFND1,1105,3210
ASSURANT INCCOM04621X10844,325429,134SH DFND150429,1340
ASSURANT INCCOM04621X10841400SH DFND1104000
ASSURANT INCCOM04621X1083,37332,652SH DFND6032,6520
ASSURANT INCCOM04621X1088478,202SH DFND6,208,2020
ASSURANT INCCOM04621X1086326,121SH DFND6,906,1210
ASSURANT INC6.50% CONV PFD D04621X20714,108135,600SH DFND10120,60015,000
ASTEC INDS INCCOM04622410112,902278,600SH DFND10278,6000
ASTEC INDS INCCOM04622410150310,870SH DFND1,1501,2709,600
ASTEC INDS INCCOM04622410113,975301,764SH DFND150301,7640
ASTRAZENECA PLCSPONSORED ADR046353108529,77210,016,483SH DFND109,811,158205,325
ASTRAZENECA PLCSPONSORED ADR04635310810,837204,904SH DFND60204,9040
ASTRONICS CORPCOM046433108545,150SH DFND105,1500
ASTRONICS CORPCOM046433108181,658SH DFND1,15001,658
ASTRONICS CORPCOM04643310851448,696SH DFND15048,6960
AT HOME GROUP INCCOM04650Y100213,303SH DFND1,15003,303
AT HOME GROUP INCCOM04650Y1002,419372,658SH DFND150372,6580
ATARA BIOTHERAPEUTICS INCCOM046513107533,659SH DFND1,15003,659
ATARA BIOTHERAPEUTICS INCCOM04651310735624,463SH DFND15024,4630
ATKORE INTL GROUP INCCOM04764910813,557495,675SH DFND10495,6750
ATKORE INTL GROUP INCCOM04764910833912,400SH DFND1,3012,4000
ATKORE INTL GROUP INCCOM047649108893,237SH DFND1,15003,237
ATKORE INTL GROUP INCCOM0476491081,26646,295SH DFND15046,2950
ATLANTIC CAP BANCSHARES INCCOM048269203181,502SH DFND1,15001,502
ATLANTIC CAP BANCSHARES INCCOM04826920340133,014SH DFND15033,0140
ATLANTIC POWER CORPCOM NEW04878Q863157,654SH DFND1,15007,654
ATLANTIC POWER CORPCOM NEW04878Q863514257,033SH DFND150257,0330
ATLANTIC UN BANKSHARES CORPCOM04911A1071365,862SH DFND1,15005,862
ATLANTIC UN BANKSHARES CORPCOM04911A1071,74775,442SH DFND15075,4420
ATLAS AIR WORLDWIDE HLDGS INCOM NEW0491642051022,360SH DFND102,3600
ATLAS AIR WORLDWIDE HLDGS INCOM NEW04916420539900SH DFND1,309000
ATLAS AIR WORLDWIDE HLDGS INCOM NEW04916420546810,881SH DFND1,150010,881
ATLAS AIR WORLDWIDE HLDGS INCOM NEW0491642057,311169,894SH DFND150169,8940
ATMOS ENERGY CORPCOM04956010510,168102,113SH DFND140102,1130
ATMOS ENERGY CORPCOM04956010559,530597,814SH DFND10597,8140
ATMOS ENERGY CORPCOM0495601053,01930,318SH DFND1,150030,318
ATMOS ENERGY CORPCOM04956010542420SH DFND1,1104200
ATMOS ENERGY CORPCOM04956010538,740389,032SH DFND150389,0320
ATMOS ENERGY CORPCOM0495601055895,917SH DFND5005,917
ATMOS ENERGY CORPCOM04956010580800SH DFND1108000
ATRICURE INCCOM04963C20973,5541,636,360SH DFND101,557,07779,283
ATRICURE INCCOM04963C2091192,645SH DFND1,15002,645
ATRICURE INCCOM04963C2095,739127,676SH DFND150127,6760
ATRECA INCCL A COM04965G109271,264SH DFND1,15001,264
ATRECA INCCL A COM04965G10967831,867SH DFND15031,8670
ATRION CORPCOM04990410564100SH DFND1,1500100
ATRION CORPCOM049904105389610SH DFND1506100
AURYN RES INCCOM05208W1084,5112,438,200SH DFND102,438,2000
AURYN RES INCCOM05208W1087440,000SH DFND1,9040,0000
AUTODESK INCCOM0527691064311,800SH SOLE 01,8000
AUTODESK INCCOM05276910656236SH DFND2,1502360
AUTODESK INCCOM0527691063,25213,594SH DFND14013,5940
AUTODESK INCCOM05276910617,82774,529SH DFND1073,3791,150
AUTODESK INCCOM0527691068133,400SH DFND1,403,4000
AUTODESK INCCOM052769106418SH DFND1,90180
AUTODESK INCCOM05276910664267SH DFND1,302670
AUTODESK INCCOM05276910614,40460,219SH DFND1,1509560,124
AUTODESK INCCOM05276910614SH DFND1,6040
AUTODESK INCCOM052769106117,418490,899SH DFND150490,8990
AUTODESK INCCOM0527691061,7307,231SH DFND50687,163
AUTODESK INCCOM0527691062401,002SH DFND5,401,0020
AUTODESK INCCOM052769106237990SH DFND5,1109900
AUTODESK INCCOM0527691061,0504,389SH DFND5,604683,921
AUTODESK INCCOM0527691063121,304SH DFND1101,3040
AUTOHOME INCSP ADR RP CL A05278C10723,126306,300SH DFND40306,3000
AUTOHOME INCSP ADR RP CL A05278C1077,31996,945SH DFND1096,9450
AUTOHOME INCSP ADR RP CL A05278C10730,038397,854SH DFND15072,278325,576
AUTOHOME INCSP ADR RP CL A05278C1074916,500SH DFND606,5000
AUTOLIV INCCOM05280010916247SH DFND1402470
AUTOLIV INCCOM0528001092293,550SH DFND103,5500
AUTOLIV INCCOM0528001095418,389SH DFND1,608,3890
AUTOLIV INCCOM0528001091,76327,334SH DFND15027,3340
AUTOLIV INCCOM0528001092974,600SH DFND5004,600
AUTOLIV INCCOM05280010932500SH DFND1105000
AUTOLIV INCCOM05280010926,257407,024SH DFND60407,0240
AUTOLIV INCCOM0528001095678,785SH DFND6,908,7850
AUTOLIV INCCOM05280010993114,425SH DFND13014,4250
AUTOMATIC DATA PROCESSING INCOM0530151038195,500SH SOLE 05,5000
AUTOMATIC DATA PROCESSING INCOM05301510369462SH DFND2,1504620
AUTOMATIC DATA PROCESSING INCOM05301510348,529325,940SH DFND140325,9400
AUTOMATIC DATA PROCESSING INCOM05301510330200SHCallDFND14000
AUTOMATIC DATA PROCESSING INCOM05301510389600SHCallDFND14000
AUTOMATIC DATA PROCESSING INCOM0530151032381,600SHCallDFND14000
AUTOMATIC DATA PROCESSING INCOM05301510317,945120,525SH DFND90120,5250
AUTOMATIC DATA PROCESSING INCOM053015103257,5061,729,503SH DFND101,729,153350
AUTOMATIC DATA PROCESSING INCOM05301510375503SH DFND1,205030
AUTOMATIC DATA PROCESSING INCOM0530151037304,900SH DFND1,404,9000
AUTOMATIC DATA PROCESSING INCOM0530151031,2358,297SH DFND1,908,2970
AUTOMATIC DATA PROCESSING INCOM0530151032,06313,853SH DFND1,3013,8530
AUTOMATIC DATA PROCESSING INCOM05301510318,582124,802SH DFND1,1504,189120,613
AUTOMATIC DATA PROCESSING INCOM0530151032821,891SH DFND1,601,8910
AUTOMATIC DATA PROCESSING INCOM05301510399,126665,768SH DFND150665,7680
AUTOMATIC DATA PROCESSING INCOM0530151033,32922,359SH DFND506,56115,798
AUTOMATIC DATA PROCESSING INCOM0530151032791,877SH DFND5,401,8770
AUTOMATIC DATA PROCESSING INCOM0530151032351,575SH DFND5,1101,5750
AUTOMATIC DATA PROCESSING INCOM0530151032,35115,789SH DFND5,602,16813,621
AUTOMATIC DATA PROCESSING INCOM0530151034022,701SH DFND1102,7010
AUTOMATIC DATA PROCESSING INCOM0530151038,48957,014SH DFND11,6057,0140
AUTOMATIC DATA PROCESSING INCOM05301510341,738280,330SH DFND60274,0336,297
AUTOMATIC DATA PROCESSING INCOM05301510311,42776,750SH DFND6,9076,7500
AUTONATION INCCOM05329W10221,713577,780SH DFND10577,7800
AUTONATION INCCOM05329W10223600SH DFND1,306000
AUTONATION INCCOM05329W1021,77347,187SH DFND1,150047,187
AUTONATION INCCOM05329W10275119,992SH DFND1,5019,9920
AUTONATION INCCOM05329W10211,559307,587SH DFND150307,5870
AUTONATION INCCOM05329W1024,937131,368SH DFND5072,68158,687
AUTONATION INCCOM05329W1022,32461,847SH DFND5,9061,8470
AUTONATION INCCOM05329W1021744,623SH DFND5,1104,6230
AUTONATION INCCOM05329W1022526,697SH DFND5,606,6970
AUTOZONE INCCOM053332102191,363169,630SH DFND20169,6300
AUTOZONE INCCOM0533321022,1961,947SH DFND1401,9470
AUTOZONE INCCOM05333210214,51112,863SH DFND1012,84815
AUTOZONE INCCOM0533321024,6054,082SH DFND1,204,0820
AUTOZONE INCCOM053332102440390SH DFND1,403900
AUTOZONE INCCOM0533321022018SH DFND1,90180
AUTOZONE INCCOM0533321027667SH DFND1,30670
AUTOZONE INCCOM0533321027,3726,535SH DFND1,150106,525
AUTOZONE INCCOM0533321021,2601,117SH DFND1,501,1170
AUTOZONE INCCOM05333210254SH DFND1,6040
AUTOZONE INCCOM05333210251,96846,066SH DFND15046,0660
AUTOZONE INCCOM0533321029,3408,279SH DFND503,7514,528
AUTOZONE INCCOM053332102185164SH DFND5,401640
AUTOZONE INCCOM053332102121107SH DFND5,901070
AUTOZONE INCCOM053332102254225SH DFND5,1102250
AUTOZONE INCCOM0533321021,3331,182SH DFND5,60278904
AUTOZONE INCCOM053332102205182SH DFND1101820
AUTOZONE INCCOM053332102632560SH DFND11,205600
AVADEL PHARMACEUTICALS PLCSPONSORED ADR05337M1045,940735,121SH DFND10735,1210
AVALARA INCCOM05338G106125,221940,878SH DFND10919,89820,980
AVALARA INCCOM05338G1061,2509,394SH DFND1,15009,394
AVALARA INCCOM05338G10614,645110,037SH DFND150110,0370
AVALARA INCCOM05338G10667500SH DFND1105000
AVALARA INCCOM05338G1066,98752,495SH DFND6052,4950
AVALARA INCCOM05338G1061,70312,797SH DFND6,2012,7970
AVALONBAY CMNTYS INCCOM05348410124153SH DFND2,1501530
AVALONBAY CMNTYS INCCOM0534841013,72824,109SH DFND14024,1090
AVALONBAY CMNTYS INCCOM053484101137,225887,381SH DFND10560,825326,556
AVALONBAY CMNTYS INCCOM0534841011,80511,673SH DFND1,2011,6730
AVALONBAY CMNTYS INCCOM0534841016724,343SH DFND1,904,3430
AVALONBAY CMNTYS INCCOM05348410117,086110,490SH DFND1,30110,4900
AVALONBAY CMNTYS INCCOM0534841017,42247,997SH DFND1,15012,70335,294
AVALONBAY CMNTYS INCCOM053484101211SH DFND1,60110
AVALONBAY CMNTYS INCCOM0534841018925,768SH DFND1,1305,7680
AVALONBAY CMNTYS INCCOM05348410127,018174,716SH DFND150174,7160
AVALONBAY CMNTYS INCCOM053484101130841SH DFND1108410
AVALONBAY CMNTYS INCCOM05348410183535SH DFND11,1505350
AVANOS MED INCCOM05350V10686829,534SH DFND1,150029,534
AVANOS MED INCCOM05350V1062,03169,109SH DFND15069,1090
AVANGRID INCCOM05351W1031262,993SH DFND1402,9930
AVANGRID INCCOM05351W10368516,320SH DFND1016,3200
AVANGRID INCCOM05351W1032215,267SH DFND1,150255,242
AVANGRID INCCOM05351W1035,695135,666SH DFND150135,6660
AVAYA HLDGS CORPCOM05351X101937,551SH DFND1,15007,551
AVAYA HLDGS CORPCOM05351X10111,380920,725SH DFND150920,7250
AVANTOR INCCOM05352A100430,19625,305,633SH DFND1024,144,6971,160,936
AVANTOR INCCOM05352A1001,24773,361SH DFND1,3073,3610
AVANTOR INCCOM05352A10085550,268SH DFND1,150050,268
AVANTOR INCCOM05352A1002,712159,504SH DFND150159,5040
AVANTOR INCCOM05352A100462,700SH DFND1102,7000
AVANTOR INCCOM05352A1001,23472,594SH DFND6072,5940
AVERY DENNISON CORPCOM053611109155,7591,365,232SH DFND101,365,2320
AVERY DENNISON CORPCOM0536111095244,590SH DFND1,904,5900
AVERY DENNISON CORPCOM0536111091,23110,791SH DFND1,3010,7910
AVERY DENNISON CORPCOM0536111092,42421,246SH DFND1,150021,246
AVERY DENNISON CORPCOM05361110938,243335,200SH DFND150335,2000
AVERY DENNISON CORPCOM05361110957497SH DFND1104970
AVID TECHNOLOGY INCCOM05367P10020127,600SH DFND1027,6000
AVID TECHNOLOGY INCCOM05367P100131,850SH DFND1,15001,850
AVID TECHNOLOGY INCCOM05367P10031743,539SH DFND15043,5390
AVIS BUDGET GROUPCOM053774105281,210SH DFND1401,2100
AVIS BUDGET GROUPCOM0537741051747,600SH DFND107,6000
AVIS BUDGET GROUPCOM053774105301,300SH DFND1,301,3000
AVIS BUDGET GROUPCOM05377410576633,482SH DFND1,150033,482
AVIS BUDGET GROUPCOM0537741054,067177,661SH DFND150177,6610
AVISTA CORPCOM05379B107691,909SH DFND1401,9090
AVISTA CORPCOM05379B10714,484398,033SH DFND10395,3332,700
AVISTA CORPCOM05379B107802,200SH DFND1,302,2000
AVISTA CORPCOM05379B1071,06429,231SH DFND1,150029,231
AVISTA CORPCOM05379B10736,4161,000,707SH DFND1501,000,7070
AVISTA CORPCOM05379B10739210,777SH DFND5018710,590
AVISTA CORPCOM05379B10710264SH DFND5,902640
AVNET INCCOM0538071031655,901SH DFND1405,9010
AVNET INCCOM0538071031,05437,800SH DFND1037,8000
AVNET INCCOM0538071032,18678,409SH DFND1,15049677,913
AVNET INCCOM05380710310,630381,212SH DFND150352,04029,172
AXCELIS TECHNOLOGIES INCCOM NEW05454020847016,882SH DFND14016,8820
AXCELIS TECHNOLOGIES INCCOM NEW05454020819700SH DFND1,307000
AXCELIS TECHNOLOGIES INCCOM NEW05454020838713,911SH DFND1,150013,911
AXCELIS TECHNOLOGIES INCCOM NEW05454020812,506449,062SH DFND150449,0620
AXOGEN INCCOM05463X106212,285SH DFND1,15002,285
AXOGEN INCCOM05463X106909,738SH DFND1509,7380
AXON ENTERPRISE INCCOM05464C10179800SH DFND1,308000
AXON ENTERPRISE INCCOM05464C1014,06941,469SH DFND1,150041,469
AXON ENTERPRISE INCCOM05464C10133,863345,087SH DFND150345,0870
AXSOME THERAPEUTICS INCCOM05464T10440,863496,628SH DFND10496,6280
AXSOME THERAPEUTICS INCCOM05464T1041631,981SH DFND1,15001,981
AXSOME THERAPEUTICS INCCOM05464T104230SH DFND150300
AXOS FINANCIAL INCCOM05465C1001315,920SH DFND1405,9200
AXOS FINANCIAL INCCOM05465C10015,627707,765SH DFND10707,7650
AXOS FINANCIAL INCCOM05465C10049622,463SH DFND1,150022,463
AXOS FINANCIAL INCCOM05465C1003,120141,295SH DFND150103,17838,117
AXONICS MODULATION TECHNOLOGCOM05465P101481,362SH DFND1,15001,362
AXONICS MODULATION TECHNOLOGCOM05465P10164718,432SH DFND15018,4320
AZEK CO INCCL A05478C10512,836402,900SH DFND10402,9000
BBX CAP CORP NEWCL A05491N104124,581SH DFND1,15004,581
BBX CAP CORP NEWCL A05491N104304119,576SH DFND150119,5760
B & G FOODS INC NEWCOM05508R1061,81674,498SH DFND14074,4980
B & G FOODS INC NEWCOM05508R10666327,182SH DFND1,150027,182
B & G FOODS INC NEWCOM05508R1069,346383,337SH DFND150383,3370
BCB BANCORP INCCOM05529810310311,140SH DFND1011,1400
BCB BANCORP INCCOM055298103272,900SH DFND1,302,9000
BCB BANCORP INCCOM0552981039964SH DFND1,1500964
BCB BANCORP INCCOM055298103363,901SH DFND1503,9010
BCE INCCOM NEW05534B76042,0811,007,451SH DFND2,1501,007,4510
BCE INCCOM NEW05534B76097423,328SH DFND14023,3280
BCE INCCOM NEW05534B7603,77290,308SH DFND1090,3080
BCE INCCOM NEW05534B760992,378SH DFND1,202,3780
BCE INCCOM NEW05534B760801,920SH DFND1,901,9200
BCE INCCOM NEW05534B76068816,465SH DFND1,5016,4650
BCE INCCOM NEW05534B76012,706304,192SH DFND150304,1920
BCE INCCOM NEW05534B7601,90145,514SH DFND501,76943,745
BCE INCCOM NEW05534B7601273,034SH DFND5,403,0340
BCE INCCOM NEW05534B7602,36656,641SH DFND5,9056,6410
BCE INCCOM NEW05534B760972,325SH DFND5,1102,3250
BCE INCCOM NEW05534B76040969SH DFND1109690
BGC PARTNERS INCCL A05541T10127499,850SH DFND1099,8500
BGC PARTNERS INCCL A05541T1015419,650SH DFND1,150019,650
BGC PARTNERS INCCL A05541T1012,107769,029SH DFND150769,0290
BG STAFFING INCCOM05544A1098709SH DFND1,1500709
BG STAFFING INCCOM05544A10925222,236SH DFND15022,2360
BJS WHSL CLUB HLDGS INCCOM05550J101104,2422,796,952SH DFND102,796,9520
BJS WHSL CLUB HLDGS INCCOM05550J101371,000SH DFND1,301,0000
BJS WHSL CLUB HLDGS INCCOM05550J1012,92678,495SH DFND1,150078,495
BJS WHSL CLUB HLDGS INCCOM05550J1016,892184,914SH DFND150184,9140
BOK FINL CORPCOM NEW05561Q2011622,870SH DFND1,15002,870
BOK FINL CORPCOM NEW05561Q2011,17420,792SH DFND15020,7920
BP PLCSPONSORED ADR0556221041,31256,274SH DFND14056,2740
BP PLCSPONSORED ADR055622104202,4288,680,439SH DFND108,549,112131,327
BP PLCSPONSORED ADR05562210412,049516,700SH DFND1,20516,7000
BP PLCSPONSORED ADR0556221044,892209,774SH DFND1,90209,7740
BP PLCSPONSORED ADR0556221041,19151,083SH DFND15051,0830
BRT APARTMENTS CORPCOM05564530346242,700SH DFND1042,7000
BRT APARTMENTS CORPCOM0556453031019,300SH DFND1,309,3000
BRT APARTMENTS CORPCOM0556453037616SH DFND1,1500616
BRT APARTMENTS CORPCOM05564530319417,902SH DFND15017,9020
BP MIDSTREAM PARTNERS LPUNIT LTD PTNR0556EL1092147SH DFND101470
BP MIDSTREAM PARTNERS LPUNIT LTD PTNR0556EL10985574,583SH DFND15074,5830
BRP INCCOM SUN VTG05577W2009,982234,420SH DFND20234,4200
BRP INCCOM SUN VTG05577W20032741SH DFND2,1507410
BRP INCCOM SUN VTG05577W20011,789276,868SH DFND1,20276,8680
BRP INCCOM SUN VTG05577W20059113,879SH DFND15013,8790
BRP INCCOM SUN VTG05577W20011253SH DFND502530
B. RILEY FINANCIAL INCCOM05580M108321,448SH DFND1,15001,448
B. RILEY FINANCIAL INCCOM05580M10837317,142SH DFND15017,1420
BNY MELLON ALCENTRA GLOBAL CCOM05588N10811815,366SH DFND14015,3660
BNY MELLON STRATEGIC MUNS INCOM05588W1082,112272,136SH DFND140272,1360
BMC STK HLDGS INCCOM05591B10948419,256SH DFND1019,2560
BMC STK HLDGS INCCOM05591B1091174,670SH DFND1,15004,670
BMC STK HLDGS INCCOM05591B1092,668106,127SH DFND150106,1270
BWX TECHNOLOGIES INCCOM05605H1003696,507SH DFND1406,5070
BWX TECHNOLOGIES INCCOM05605H10059610,520SH DFND1,150010,520
BWX TECHNOLOGIES INCCOM05605H10012,267216,583SH DFND150216,5830
BABCOCK & WILCOX ENTERPRISESCOM05614L20916572,550SH DFND15072,5500
BADGER METER INCCOM0565251085098,097SH DFND1408,0970
BADGER METER INCCOM05652510810,852172,475SH DFND10172,4750
BADGER METER INCCOM05652510831500SH DFND1,305000
BADGER METER INCCOM05652510896515,335SH DFND1,1501,72813,607
BADGER METER INCCOM0565251085999,522SH DFND1,1109,5220
BADGER METER INCCOM05652510831,040493,332SH DFND150493,3320
BADGER METER INCCOM0565251084,08364,884SH DFND6064,8840
BADGER METER INCCOM0565251081,00215,931SH DFND6,2015,9310
BADGER METER INCCOM05652510865910,475SH DFND6,9010,4750
BAIDU INCSPON ADR REP A0567521081361,136SH DFND401,1360
BAIDU INCSPON ADR REP A05675210840332SH DFND103320
BAIDU INCSPON ADR REP A0567521081961,639SH DFND1,601,6390
BAIDU INCSPON ADR REP A056752108103,453862,896SH DFND150395,491467,405
BAIDU INCSPON ADR REP A056752108113,861949,712SH DFND60619,263330,449
BAIDU INCSPON ADR REP A0567521082041,702SH DFND6,201,7020
BAIDU INCSPON ADR REP A0567521081,80915,085SH DFND6,9015,0850
BAIDU INCSPON ADR REP A0567521082151,793SH DFND6,301,7930
BAIN CAP SPECIALTY FIN INCCOM STK05684B1071,136102,506SH DFND150102,5060
BAKER HUGHES COMPANYCL A05722G10068344,371SH DFND2044,3710
BAKER HUGHES COMPANYCL A05722G10011696SH DFND2,1506960
BAKER HUGHES COMPANYCL A05722G10070545,808SH DFND14045,8080
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BAKER HUGHES COMPANYCL A05722G10019712,800SH DFND1,4012,8000
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BAKER HUGHES COMPANYCL A05722G10093160,501SH DFND1,3060,5010
BAKER HUGHES COMPANYCL A05722G1003,108201,927SH DFND1,150288201,639
BAKER HUGHES COMPANYCL A05722G1008489SH DFND1,504890
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BALCHEM CORPCOM0576652001,33114,036SH DFND1,150014,036
BALCHEM CORPCOM05766520013,619143,573SH DFND150143,5730
BALL CORPCOM05849810624351SH DFND2,1503510
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BALL CORPCOM0584981066,34391,281SH DFND1,15014291,139
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BALL CORPCOM05849810699,8021,436,210SH DFND1501,436,2100
BALL CORPCOM0584981065177,442SH DFND5007,442
BALL CORPCOM0584981061361,964SH DFND1101,9640
BALLARD PWR SYS INC NEWCOM05858610811,130722,726SH DFND150722,7260
BANCO BBVA ARGENTINA S ASPONSORED ADS0589341007620,234SH DFND14020,2340
BANCFIRST CORPCOM05945F103431,050SH DFND101,0500
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BANCO BRADESCO S ASP ADR PFD NEW0594603034,6241,213,705SH DFND1,201,213,7050
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BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K1011,278375,846SH DFND150375,8460
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BANCO MACRO SASPON ADR B05961W10543123,213SH DFND14023,2130
BANCO SANTANDER CHILE NEWSP ADR REP COM05965X10922313,595SH DFND14013,5950
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BANCOLOMBIA S ASPON ADR PREF05968L10267225,560SH DFND5,13025,5600
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BANCORP INC DELCOM05969A1052,540259,220SH DFND10136,120123,100
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BK OF AMERICA CORPCOM06050510458,8332,477,189SH DFND202,477,1890
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BK OF AMERICA CORPCOM0605051045,768242,855SH DFND140242,8550
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BK OF AMERICA CORPCOM06050510448,8252,055,794SH DFND1,15071,9531,983,841
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BANK HAWAII CORPCOM06254010962210,130SH DFND1010,1300
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BANK MONTREAL QUECOM0636711014919,246SH DFND409,2460
BANK MONTREAL QUECOM0636711011422,674SH DFND1402,6740
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BANK NEW YORK MELLON CORPCOM06405810034887SH DFND2,1508870
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BANK NEW YORK MELLON CORPCOM0640581003,888100,608SH DFND5041,25059,358
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BANK NEW YORK MELLON CORPCOM06405810096324,911SH DFND5,602,55922,352
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BANK NOVA SCOTIA B CCOM06414910744,7651,085,470SH DFND2,1501,085,4700
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BANKFINANCIAL CORPCOM06643P1048952SH DFND1,1500952
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BANKUNITED INCCOM06652K1031336,571SH DFND1,15006,571
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BANNER CORPCOM NEW06652V2081283,367SH DFND1403,3670
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BANKWELL FINL GROUP INCCOM06654A10318911,910SH DFND1011,9100
BANKWELL FINL GROUP INCCOM06654A103372,300SH DFND1,302,3000
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BAOZUN INCSPONSORED ADR06684L10319,946518,756SH DFND10518,7560
BAOZUN INCSPONSORED ADR06684L1032,61868,088SH DFND1,3068,0880
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BAOZUN INCSPONSORED ADR06684L1033,886101,065SH DFND60101,0650
BAOZUN INCSPONSORED ADR06684L10397025,219SH DFND6,2025,2190
BARCLAYS BANK PLCDJUBS CMDT ETN3606738C77870940,334PRN DFND14040,3340
BARINGS GLOBAL SHORT DURATIOCOM06760L10032225,625SH DFND14025,6250
BARINGS GLOBAL SHORT DURATIOCOM06760L1003,561283,311SH DFND150283,3110
BARNES & NOBLE ED INCCOM06777U1015735,600SH DFND1035,6000
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BASSETT FURNITURE INDS INCCOM07020310424333,100SH DFND15033,1000
BAUSCH HEALTH COS INCCOM0717341071,32072,179SH DFND2,15072,1790
BAUSCH HEALTH COS INCCOM07173410721211,599SH DFND1011,5990
BAUSCH HEALTH COS INCCOM07173410710,350565,863SH DFND150565,8630
BAUSCH HEALTH COS INCCOM071734107361,950SH DFND1101,9500
BAXTER INTL INCCOM0718131091461,700SH SOLE 01,7000
BAXTER INTL INCCOM07181310948560SH DFND2,1505600
BAXTER INTL INCCOM0718131093123,622SH DFND1403,6220
BAXTER INTL INCCOM07181310953,911626,149SH DFND10625,849300
BAXTER INTL INCCOM0718131091,01011,732SH DFND1,2011,7320
BAXTER INTL INCCOM0718131093874,500SH DFND1,404,5000
BAXTER INTL INCCOM07181310927309SH DFND1,903090
BAXTER INTL INCCOM071813109981,135SH DFND1,301,1350
BAXTER INTL INCCOM07181310911,881137,995SH DFND1,1501,959136,036
BAXTER INTL INCCOM071813109671SH DFND1,60710
BAXTER INTL INCCOM071813109125,2271,454,438SH DFND1501,454,4380
BAXTER INTL INCCOM0718131091,85321,525SH DFND50021,525
BAXTER INTL INCCOM0718131092923,397SH DFND5,403,3970
BAXTER INTL INCCOM0718131092232,586SH DFND5,1102,5860
BAXTER INTL INCCOM0718131094985,787SH DFND5,606295,158
BAXTER INTL INCCOM0718131092743,186SH DFND1103,1860
BAYTEX ENERGY CORPCOM07317Q10554106,810SH DFND2,150106,8100
BAYTEX ENERGY CORPCOM07317Q105419829,888SH DFND150829,8880
BEACON ROOFING SUPPLY INCCOM07368510917,572666,366SH DFND10666,3660
BEACON ROOFING SUPPLY INCCOM0736851091244,690SH DFND1,15004,690
BEACON ROOFING SUPPLY INCCOM07368510986232,685SH DFND15032,6850
BEAZER HOMES USA INCCOM NEW07556Q8815,429539,100SH DFND1,90539,1000
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BEAZER HOMES USA INCCOM NEW07556Q8811,415140,504SH DFND150140,5040
BECTON DICKINSON & COCOM075887109216901SH SOLE 09010
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BECTON DICKINSON & COCOM07588710976319SH DFND2,1503190
BECTON DICKINSON & COCOM07588710910,40743,494SH DFND14043,4940
BECTON DICKINSON & COCOM07588710949,988208,920SH DFND10208,770150
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BECTON DICKINSON & COCOM0758871092,0608,611SH DFND5008,611
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BECTON DICKINSON & COCOM075887109168704SH DFND5,1107040
BECTON DICKINSON & COCOM0758871098253,449SH DFND5,603423,107
BECTON DICKINSON & COCOM0758871093981,665SH DFND1101,6650
BECTON DICKINSON & COCOM0758871095092,128SH DFND11,202,1280
BED BATH & BEYOND INCCOM07589610040638,300SH DFND1038,3000
BED BATH & BEYOND INCCOM07589610056953,709SH DFND1,150053,709
BED BATH & BEYOND INCCOM0758961009,105858,934SH DFND150777,38781,547
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BEIGENE LTDSPONSORED ADR07725L1024522,397SH DFND6,902,3970
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BEL FUSE INCCL B077347300383,500SH DFND1,303,5000
BEL FUSE INCCL B077347300454,235SH DFND1,15004,235
BEL FUSE INCCL B0773473001,352125,997SH DFND150125,9970
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BELLEROPHON THERAPEUTICS INCCOM NEW07877130049539,458SH DFND1,150039,458
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BENCHMARK ELECTRS INCCOM08160H1011557,170SH DFND107,1700
BENCHMARK ELECTRS INCCOM08160H101482,200SH DFND1,302,2000
BENCHMARK ELECTRS INCCOM08160H10133715,584SH DFND1,150015,584
BENCHMARK ELECTRS INCCOM08160H1014,057187,843SH DFND150187,8430
BENEFITFOCUS INCCOM08180D106211,923SH DFND1,15001,923
BENEFITFOCUS INCCOM08180D10612511,581SH DFND15011,5810
BENEFYTT TECHNOLOGIES INCCOM CL A08182C10613655SH DFND1,1500655
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BERKLEY W R CORPCOM08442310212,794223,320SH DFND10223,3200
BERKLEY W R CORPCOM0844231022,35141,040SH DFND1,150041,040
BERKLEY W R CORPCOM08442310237,116647,859SH DFND150647,8590
BERKLEY W R CORPCOM084423102891,548SH DFND5,1101,5480
BERKLEY W R CORPCOM08442310251895SH DFND1108950
BERKSHIRE HATHAWAY INC DELCL B NEW084670702159,159891,599SH DFND20891,5990
BERKSHIRE HATHAWAY INC DELCL B NEW0846707024882,734SH DFND1402,7340
BERKSHIRE HATHAWAY INC DELCL B NEW084670702441,4482,472,958SH DFND102,411,30161,657
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BERKSHIRE HATHAWAY INC DELCL B NEW0846707023,65120,450SH DFND1,4020,4500
BERKSHIRE HATHAWAY INC DELCL B NEW0846707023391,900SH DFND1,301,9000
BERKSHIRE HATHAWAY INC DELCL B NEW08467070289,117499,225SH DFND1,1505,217494,008
BERKSHIRE HATHAWAY INC DELCL B NEW0846707028254,622SH DFND1,504,6220
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021,1366,363SH DFND1,606,3630
BERKSHIRE HATHAWAY INC DELCL B NEW084670702260,8371,461,192SH DFND1501,461,1920
BERKSHIRE HATHAWAY INC DELCL B NEW08467070212,53170,199SH DFND5018,80151,398
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021,7259,662SH DFND5,409,6620
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021,2236,851SH DFND5,1106,8510
BERKSHIRE HATHAWAY INC DELCL B NEW0846707024,77326,740SH DFND5,604,01122,729
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021,5178,500SH DFND1108,5000
BERKSHIRE HATHAWAY INC DELCL B NEW08467070265,231365,422SH DFND60365,4220
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021,1856,639SH DFND6,906,6390
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021,91210,710SH DFND13010,7100
BERKSHIRE HILLS BANCORP INCCOM0846801075,949539,869SH DFND10539,8690
BERKSHIRE HILLS BANCORP INCCOM08468010722920,805SH DFND1,1502,34718,458
BERKSHIRE HILLS BANCORP INCCOM0846801071,168106,023SH DFND150106,0230
BERRY GLOBAL GROUP INCCOM08579W103611,383SH DFND1401,3830
BERRY GLOBAL GROUP INCCOM08579W10320450SH DFND104500
BERRY GLOBAL GROUP INCCOM08579W1031,46933,137SH DFND1,150033,137
BERRY GLOBAL GROUP INCCOM08579W1037,326165,308SH DFND150165,3080
BERRY CORPCOM08579X1015511,350SH DFND1011,3500
BERRY CORPCOM08579X101102,100SH DFND1,302,1000
BERRY CORPCOM08579X101214,319SH DFND1,15004,319
BERRY CORPCOM08579X101713147,689SH DFND150147,6890
BEST BUY INCCOM08651610121244SH DFND2,1502440
BEST BUY INCCOM0865161012,04723,452SH DFND14023,4520
BEST BUY INCCOM08651610120,076230,046SH DFND10225,0465,000
BEST BUY INCCOM0865161017949,100SH DFND1,409,1000
BEST BUY INCCOM0865161011842,104SH DFND1,902,1040
BEST BUY INCCOM0865161014545,202SH DFND1,305,2020
BEST BUY INCCOM0865161015,38661,718SH DFND1,1503,33358,385
BEST BUY INCCOM0865161011,79720,587SH DFND1,5020,5870
BEST BUY INCCOM086516101338SH DFND1,60380
BEST BUY INCCOM08651610155,169632,160SH DFND150622,5709,590
BEST BUY INCCOM08651610112,311141,065SH DFND5076,27364,792
BEST BUY INCCOM0865161011912,187SH DFND5,402,1870
BEST BUY INCCOM0865161012,89233,138SH DFND5,9033,1380
BEST BUY INCCOM0865161013714,250SH DFND5,1104,2500
BEST BUY INCCOM0865161011,93222,134SH DFND5,607,89414,240
BEST BUY INCCOM0865161011281,466SH DFND1101,4660
BHP GROUP LTDSPONSORED ADS08860610824,073484,078SH DFND10484,0780
BEYOND MEAT INCCOM08862E1097515,604SH DFND1,15005,604
BEYOND MEAT INCCOM08862E1093,69027,543SH DFND15027,5430
BIG 5 SPORTING GOODS CORPCOM08915P101231119,296SH DFND150119,2960
BIG LOTS INCCOM08930210380819,230SH DFND1010,5308,700
BIG LOTS INCCOM0893021031393,300SH DFND1,303,3000
BIG LOTS INCCOM08930210370116,685SH DFND1,150016,685
BIG LOTS INCCOM0893021037,285173,462SH DFND150173,4620
BIGLARI HLDGS INCCOM STK CL B08986R309457SH DFND1,150057
BIGLARI HLDGS INCCOM STK CL B08986R3092333,372SH DFND1503,3720
BILIBILI INCSPONS ADS REP Z0900401062044,399SH DFND1404,3990
BILIBILI INCSPONS ADS REP Z0900401066,811147,036SH DFND150147,0360
BILL COM HLDGS INCCOM09004310074,954830,880SH DFND10791,25039,630
BILL COM HLDGS INCCOM0900431001291,431SH DFND1,15001,431
BILL COM HLDGS INCCOM0900431002122,353SH DFND1502,3530
BIO RAD LABS INCCL A09057220786,900192,474SH DFND10192,43440
BIO RAD LABS INCCL A09057220745100SH DFND1,901000
BIO RAD LABS INCCL A0905722074961,098SH DFND1,301,0980
BIO RAD LABS INCCL A0905722072,5005,538SH DFND1,150865,452
BIO RAD LABS INCCL A09057220744,93299,520SH DFND15099,5200
BIO RAD LABS INCCL A090572207920SH DFND5,60200
BIO RAD LABS INCCL A09057220745100SH DFND1101000
BIOCRYST PHARMACEUTICALS INCCOM09058V1035411,283SH DFND1,150011,283
BIOCRYST PHARMACEUTICALS INCCOM09058V1031180SH DFND1501800
BIOMARIN PHARMACEUTICAL INCCOM09061G10152,902428,912SH DFND10428,9120
BIOMARIN PHARMACEUTICAL INCCOM09061G10142340SH DFND1,903400
BIOMARIN PHARMACEUTICAL INCCOM09061G1012,61921,235SH DFND1,1507821,157
BIOMARIN PHARMACEUTICAL INCCOM09061G10130240SH DFND1,1102400
BIOMARIN PHARMACEUTICAL INCCOM09061G10110,34583,872SH DFND15083,8720
BIOMARIN PHARMACEUTICAL INCCOM09061G1014813,900SH DFND5003,900
BIOMARIN PHARMACEUTICAL INCCOM09061G1011621,313SH DFND5,401,3130
BIOMARIN PHARMACEUTICAL INCCOM09061G1011361,100SH DFND1101,1000
BIOMARIN PHARMACEUTICAL INCNOTE 1.500%10/109061GAF843,14532,836,000PRN DFND1026,496,0006,340,000
BIOMARIN PHARMACEUTICAL INCNOTE 0.599% 8/009061GAH41,2221,000,000PRN DFND101,000,0000
BIOGEN INCCOM09062X103171640SH SOLE 06400
BIOGEN INCCOM09062X10347177SH DFND2,1501770
BIOGEN INCCOM09062X1035802,166SH DFND402,1660
BIOGEN INCCOM09062X1033,20711,986SH DFND14011,9860
BIOGEN INCCOM09062X10367,334251,668SH DFND10250,1081,560
BIOGEN INCCOM09062X1031,0433,900SH DFND1,403,9000
BIOGEN INCCOM09062X103183685SH DFND1,906850
BIOGEN INCCOM09062X1035341,995SH DFND1,301,9950
BIOGEN INCCOM09062X10312,18345,534SH DFND1,1502,43543,099
BIOGEN INCCOM09062X1033,52613,180SH DFND1,5013,1800
BIOGEN INCCOM09062X103934SH DFND1,60340
BIOGEN INCCOM09062X103122,855459,187SH DFND150459,1870
BIOGEN INCCOM09062X10324,64792,120SH DFND5049,72642,394
BIOGEN INCCOM09062X1033901,459SH DFND5,401,4590
BIOGEN INCCOM09062X1032,0417,629SH DFND5,907,6290
BIOGEN INCCOM09062X1037342,745SH DFND5,1102,7450
BIOGEN INCCOM09062X1033,52913,191SH DFND5,604,9228,269
BIOGEN INCCOM09062X1032911,086SH DFND1101,0860
BIOTELEMETRY INCCOM0906721062184,817SH DFND1404,8170
BIOTELEMETRY INCCOM09067210623500SH DFND1,305000
BIOTELEMETRY INCCOM09067210665514,500SH DFND1,150014,500
BIOTELEMETRY INCCOM0906721069,156202,617SH DFND150202,6170
BIO-TECHNE CORPCOM09073M104169,416641,558SH DFND10619,85721,701
BIO-TECHNE CORPCOM09073M104256971SH DFND1,309710
BIO-TECHNE CORPCOM09073M1046,73225,492SH DFND1,150025,492
BIO-TECHNE CORPCOM09073M10451,002193,140SH DFND150193,1400
BIOXCEL THERAPEUTICS INCCOM09075P10520369SH DFND1,1500369
BIOXCEL THERAPEUTICS INCCOM09075P1055,831110,001SH DFND150110,0010
BIONTECH SESPONSORED ADS09075V1026,54898,113SH DFND1098,1130
BIOSPECIFICS TECHNOLOGIES COCOM09093110672411,820SH DFND1011,8200
BIOSPECIFICS TECHNOLOGIES COCOM0909311062333,800SH DFND1,303,8000
BIOSPECIFICS TECHNOLOGIES COCOM09093110627439SH DFND1,1500439
BIOSPECIFICS TECHNOLOGIES COCOM09093110606SH DFND15060
BIOSPECIFICS TECHNOLOGIES COCOM0909311064286,981SH DFND5006,981
BITAUTO HLDGS LTDSPONSORED ADS09172710752032,783SH DFND15032,7830
BJS RESTAURANTS INCCOM09180C10613,626650,700SH DFND1,90650,7000
BJS RESTAURANTS INCCOM09180C1061939,205SH DFND1,15009,205
BJS RESTAURANTS INCCOM09180C1061,19657,111SH DFND15057,1110
BLACKROCK FLOATING RATE INCOCOM0919411042,253205,215SH DFND140205,2150
BLACKROCK FLOATING RATE INCOCOM0919411043,888354,072SH DFND150354,0720
BLACK HILLS CORPCOM0921131091783,137SH DFND1403,1370
BLACK HILLS CORPCOM0921131092,01135,500SH DFND1012,60022,900
BLACK HILLS CORPCOM0921131092494,400SH DFND1,304,4000
BLACK HILLS CORPCOM0921131092,21139,027SH DFND1,150039,027
BLACK HILLS CORPCOM0921131092,07436,613SH DFND15036,6130
BLACK KNIGHT INCCOM09215C10580,8461,114,201SH DFND101,080,40333,798
BLACK KNIGHT INCCOM09215C1054906,750SH DFND1,206,7500
BLACK KNIGHT INCCOM09215C1052703,721SH DFND1,303,7210
BLACK KNIGHT INCCOM09215C1051,26017,368SH DFND1,150017,368
BLACK KNIGHT INCCOM09215C10512,810176,550SH DFND150176,5500
BLACK KNIGHT INCCOM09215C10565900SH DFND1109000
BLACKBAUD INCCOM09227Q1001,76430,904SH DFND1,150030,904
BLACKBAUD INCCOM09227Q1001,32223,166SH DFND15023,1660
BLACKBERRY LTDCOM09228F1038918,269SH DFND2,15018,2690
BLACKBERRY LTDCOM09228F10319,6034,008,853SH DFND104,008,8530
BLACKBERRY LTDCOM09228F103538110,121SH DFND1,110110,1210
BLACKBERRY LTDCOM09228F103504103,151SH DFND150103,1510
BLACKBERRY LTDCOM09228F103163,264SH DFND1103,2640
BLACKBERRY LTDCOM09228F103685140,159SH DFND6,90140,1590
BLACKLINE INCCOM09239B10978,872951,292SH DFND10896,89554,397
BLACKLINE INCCOM09239B1098100SH DFND1,301000
BLACKLINE INCCOM09239B1092633,172SH DFND1,15003,172
BLACKLINE INCCOM09239B10915,027181,250SH DFND150181,2500
BLACKROCK INVT QUALITY MUN TCOM09247D1053,001194,221SH DFND140194,2210
BLACKROCK INCOME TR INCCOM09247F10019231,140SH DFND14031,1400
BLACKROCK INCOME TR INCCOM09247F1003,723603,372SH DFND150603,3720
BLACKROCK INCCOM09247X10191167SH DFND2,1501670
BLACKROCK INCCOM09247X10114,99627,562SH DFND14027,5620
BLACKROCK INCCOM09247X10118,98434,891SH DFND1034,091800
BLACKROCK INCCOM09247X1011,0011,840SH DFND1,401,8400
BLACKROCK INCCOM09247X101152280SH DFND1,302800
BLACKROCK INCCOM09247X10121,11638,810SH DFND1,1506738,743
BLACKROCK INCCOM09247X1015681,044SH DFND1,501,0440
BLACKROCK INCCOM09247X10154,08199,398SH DFND15099,3980
BLACKROCK INCCOM09247X1014,3918,070SH DFND501,9216,149
BLACKROCK INCCOM09247X101362665SH DFND5,406650
BLACKROCK INCCOM09247X1015491,009SH DFND5,1101,0090
BLACKROCK INCCOM09247X1011,9183,525SH DFND5,603553,170
BLACKROCK INCCOM09247X101490900SH DFND1109000
BLACKROCK UTILITIES INFRSTRCCOM09248D10483839,467SH DFND14039,4670
BLACKROCK CALIF MUN INCOME TSH BEN INT09248E10258444,372SH DFND14044,3720
BLACKROCK MUN INCOME TRSH BEN INT09248F10979660,005SH DFND14060,0050
BLACKROCK MUN INCOME INVT TRSHS BEN INT09248H10534827,353SH DFND14027,3530
BLACKROCK N Y MUN INCOME TRSH BEN INT09248L10656041,483SH DFND14041,4830
BLACKROCK TAX MUNICPAL BD TRSHS09248X10039515,858SH DFND14015,8580
BLACKROCK TAX MUNICPAL BD TRSHS09248X10010,002401,349SH DFND150401,3490
BLACKROCK CORE BD TRSHS BEN INT09249E1017,920515,300SH DFND150515,3000
BLACKROCK MUN BD TRCOM09249H1041,19678,686SH DFND14078,6860
BLACKROCK NY MUN INCOME TR ICOM09249R10253638,997SH DFND14038,9970
BLACKROCK LTD DURATION INC TCOM SHS09249W10180958,075SH DFND14058,0750
BLACKROCK LTD DURATION INC TCOM SHS09249W1017,032504,824SH DFND150504,8240
BLACKROCK ENHANCED GLOBAL DICOM0925011051,898201,503SH DFND140201,5030
BLACKROCK ENHANCED GLOBAL DICOM0925011058,647917,985SH DFND150917,9850
BLACKROCK CR ALLOCATION INCOCOM09250810077858,949SH DFND14058,9490
BLACKROCK CR ALLOCATION INCOCOM09250810012,280930,309SH DFND150930,3090
BLACKROCK LONG-TERM MUNI ADVCOM09250B1031,681141,838SH DFND140141,8380
BLACKROCK ENERGY & RES TRCOM09250U1012,768382,820SH DFND150382,8200
BLACKROCK HEALTH SCIENCES TRCOM09250W1073,37382,711SH DFND15082,7110
BLACKROCK ENHANCED EQUITY DICOM09251A1041,837250,227SH DFND140250,2270
BLACKROCK ENHANCED EQUITY DICOM09251A10419,1062,603,036SH DFND1502,603,0360
BLACKROCK ENHANCED INTL DIVCOM BENE INTER09252410737172,241SH DFND14072,2410
BLACKROCK ENHANCED INTL DIVCOM BENE INTER0925241077,6151,481,607SH DFND1501,481,6070
BLACKROCK CAP INVT CORPCOM092533108637238,576SH DFND150238,5760
BLACKROCK MUNIHOLDINGS FD IICOM09253P1091,27989,231SH DFND14089,2310
BLACKROCK MUNIYIELD FD INCCOM09253W1041,21089,012SH DFND14089,0120
BLACKROCK MUNIENHANCED FD INCOM09253Y1002,314211,147SH DFND140211,1470
BLACKROCK MUNIYIELD QUALITYCOM09254E1031,662127,660SH DFND140127,6600
BLACKROCK MUNIYILD QULT FD ICOM09254F1001,20379,889SH DFND14079,8890
BLACKROCK MUNIYIELD QUALITYCOM09254G10876960,211SH DFND14060,2110
BLACKROCK MUNIHLDNGS CALI QLCOM09254L1071,24688,210SH DFND14088,2100
BLACKROCK MUNIYIELD CALIF FDCOM09254M10583159,684SH DFND14059,6840
BLACKROCK MUNIYIELD CALIF QUCOM09254N1031,464105,554SH DFND140105,5540
BLACKROCK MUNIYIELD INVT FDCOM09254R10450037,187SH DFND14037,1870
BLACKROCK MUNIHLDGS NY QLTYCOM09255C1061,18889,458SH DFND14089,4580
BLACKROCK MUNIYIELD N Y QUALCOM09255E1021,08386,402SH DFND14086,4020
BLACKROCK CORPOR HI YLD FD ICOM09255P10779478,080SH DFND14078,0800
BLACKROCK CORPOR HI YLD FD ICOM09255P10715,1371,488,414SH DFND1501,488,4140
BLACKROCK DEBT STRATEGIES FDCOM NEW09255R2023,864414,199SH DFND140414,1990
BLACKROCK DEBT STRATEGIES FDCOM NEW09255R2026,252670,105SH DFND150670,1050
BLACKROCK FLOATING RATE INCOCOM09255X1001,540137,709SH DFND140137,7090
BLACKROCK FLOATING RATE INCOCOM09255X1006,348567,804SH DFND150567,8040
BLACKROCK ENH CAP & INC FD ICOM09256A10993864,858SH DFND14064,8580
BLACKROCK ENH CAP & INC FD ICOM09256A1098,009553,480SH DFND150553,4800
BLACKSTONE GSO FLTING RTE FUCOM09256U10596975,319SH DFND14075,3190
BLACKROCK RES & COMMODITIESSHS09257A108991161,614SH DFND140161,6140
BLACKROCK RES & COMMODITIESSHS09257A1088,8751,447,731SH DFND1501,447,7310
BLACKSTONE GSO LNG SHRT CR ICOM SHS BN INT09257D1021,636135,757SH DFND140135,7570
BLACKSTONE GSO STRATEGIC CRCOM SHS BEN IN09257R1011,620141,835SH DFND140141,8350
BLACKSTONE GSO STRATEGIC CRCOM SHS BEN IN09257R10163055,183SH DFND15055,1830
BLACKSTONE MTG TR INCCOM CL A09257W1001,73672,067SH DFND14072,0670
BLACKSTONE MTG TR INCCOM CL A09257W1001315,450SH DFND105,4500
BLACKSTONE MTG TR INCCOM CL A09257W100261,100SH DFND1,301,1000
BLACKSTONE MTG TR INCCOM CL A09257W1002279,415SH DFND1,15009,415
BLACKSTONE MTG TR INCCOM CL A09257W10057223,730SH DFND15023,7300
BLACKSTONE MTG TR INCNOTE 4.750% 3/109257WAC4229250,000PRN DFND10250,0000
BLACKROCK MULTI-SECTOR INC TCOM09258A1071,652114,644SH DFND140114,6440
BLACKROCK MULTI-SECTOR INC TCOM09258A1078,071560,120SH DFND150560,1200
BLACKROCK SCIENCE & TECHNOLOSHS09258G1041,73545,894SH DFND14045,8940
BLACKROCK SCIENCE & TECHNOLOSHS09258G1046,612174,868SH DFND150174,8680
BLACKROCK 2022 GLOBAL INCOMECOM09258P10415017,999SH DFND14017,9990
BLACKROCK TCP CAPITAL CORPCOM09259E10831534,462SH DFND14034,4620
BLACKROCK TCP CAPITAL CORPCOM09259E1087,938868,512SH DFND150868,5120
BLACKSTONE GROUP INCCOM CL A09260D1072,54244,857SH DFND14044,8570
BLACKSTONE GROUP INCCOM CL A09260D1072835,000SH DFND105,0000
BLACKSTONE GROUP INCCOM CL A09260D10717297SH DFND1,1502970
BLACKSTONE GROUP INCCOM CL A09260D10721,747383,817SH DFND150383,8170
BLACKSTONE GROUP INCCOM CL A09260D1071,04718,475SH DFND50018,475
BLACKSTONE GROUP INCCOM CL A09260D1071071,891SH DFND5,1101,8910
BLACKSTONE GROUP INCCOM CL A09260D10775813,379SH DFND5,601,09012,289
BLACKSTONE GROUP INCCOM CL A09260D1072324,100SH DFND1104,1000
BLACKROCK HEALTH SCIENCS TRCOM SHS09260E10542320,212SH DFND14020,2120
BLACKROCK SCIENCE & TECH TRSHS BEN INT09260K10153723,698SH DFND14023,6980
BLOCK H & R INCCOM09367110519713,789SH DFND2,15013,7890
BLOCK H & R INCCOM0936711059,930695,412SH DFND10695,4120
BLOCK H & R INCCOM0936711051,08375,868SH DFND1,150075,868
BLOCK H & R INCCOM09367110568,2334,778,214SH DFND1504,778,2140
BLOOM ENERGY CORPCOM CL A093712107423,825SH DFND1,15003,825
BLOOM ENERGY CORPCOM CL A09371210712,8551,181,505SH DFND1501,181,5050
BLOOMIN BRANDS INCCOM094235108323,041SH DFND1403,0410
BLOOMIN BRANDS INCCOM09423510839637,192SH DFND1,150037,192
BLOOMIN BRANDS INCCOM0942351082,046191,892SH DFND150191,8920
BLUCORA INCCOM0952291003,498306,296SH DFND10306,2960
BLUCORA INCCOM09522910023220,351SH DFND1,150020,351
BLUCORA INCCOM09522910094082,330SH DFND15082,3300
BLUCORA INCCOM0952291001,289112,913SH DFND60112,9130
BLUCORA INCCOM09522910032428,408SH DFND6,2028,4080
BLUE APRON HLDGS INCCL A NEW09523Q20073165,874SH DFND15065,8740
BLUE BIRD CORPCOM09530610615989SH DFND1,1500989
BLUE BIRD CORPCOM09530610635523,654SH DFND15023,6540
BLUEBIRD BIO INCCOM09609G1003686,029SH DFND1,15006,029
BLUEBIRD BIO INCCOM09609G1001,74128,522SH DFND15028,5220
BLUELINX HLDGS INCCOM NEW09624H20849557,716SH DFND15057,7160
BLUEKNIGHT ENERGY PARTNERS LCOM UNIT09625U1092,9962,140,334SH DFND102,140,3340
BLUEROCK RESIDENTIAL GWT REICOM CL A09627J10210713,300SH DFND1013,3000
BLUEROCK RESIDENTIAL GWT REICOM CL A09627J102121,465SH DFND1,15001,465
BLUEROCK RESIDENTIAL GWT REICOM CL A09627J1028,4731,048,643SH DFND1501,048,6430
BLUEPRINT MEDICINES CORPCOM09627Y10995,5181,224,590SH DFND101,125,16799,423
BLUEPRINT MEDICINES CORPCOM09627Y1096548,379SH DFND1,308,3790
BLUEPRINT MEDICINES CORPCOM09627Y1093063,928SH DFND1,15003,928
BLUEPRINT MEDICINES CORPCOM09627Y1091,28716,500SH DFND1506,29910,201
BNY MELLON HIGH YIELD STRATESH BEN INT09660L1052,7041,056,243SH DFND1501,056,2430
BOEING COCOM0970231054272,329SH DFND402,3290
BOEING COCOM0970231052,00610,944SH DFND14010,9440
BOEING COCOM09702310518,28799,764SH DFND1099,504260
BOEING COCOM0970231057704,200SH DFND1,404,2000
BOEING COCOM09702310525,138137,141SH DFND1,150246136,895
BOEING COCOM09702310598,938539,758SH DFND150539,7580
BOEING COCOM0970231053,16117,244SH DFND50017,244
BOEING COCOM0970231054202,291SH DFND5,402,2910
BOEING COCOM0970231052051,119SH DFND5,1101,1190
BOEING COCOM0970231059365,109SH DFND5,605764,533
BOEING COCOM0970231055993,269SH DFND1103,2690
BOINGO WIRELESS INCCOM09739C102413,114SH DFND1,15003,114
BOINGO WIRELESS INCCOM09739C10236327,286SH DFND15027,2860
BOINGO WIRELESS INCNOTE 1.000%10/009739CAB8178200,000PRN DFND10200,0000
BOISE CASCADE CO DELCOM09739D1002837,527SH DFND1407,5270
BOISE CASCADE CO DELCOM09739D10011300SH DFND1,303000
BOISE CASCADE CO DELCOM09739D10062616,642SH DFND1,150016,642
BOISE CASCADE CO DELCOM09739D1004,649123,604SH DFND150123,6040
BONANZA CREEK ENERGY INCCOM NEW09779340027618,600SH DFND1010,3008,300
BONANZA CREEK ENERGY INCCOM NEW09779340012800SH DFND1,308000
BONANZA CREEK ENERGY INCCOM NEW0977934001308,805SH DFND1,1508407,965
BONANZA CREEK ENERGY INCCOM NEW0977934002,384160,832SH DFND150160,8320
BOOKING HOLDINGS INCCOM09857L1081,156726SH DFND1407260
BOOKING HOLDINGS INCCOM09857L1081,058,306664,623SH DFND10643,38721,236
BOOKING HOLDINGS INCCOM09857L1086,6454,173SH DFND1,204,1730
BOOKING HOLDINGS INCCOM09857L108772485SH DFND1,404850
BOOKING HOLDINGS INCCOM09857L10818,25511,464SH DFND1,9011,4640
BOOKING HOLDINGS INCCOM09857L10820,27412,732SH DFND1,3012,7320
BOOKING HOLDINGS INCCOM09857L10818,38011,543SH DFND1,1501811,525
BOOKING HOLDINGS INCCOM09857L108992623SH DFND1,506230
BOOKING HOLDINGS INCCOM09857L108562353SH DFND1,603530
BOOKING HOLDINGS INCCOM09857L108136,64885,816SH DFND15085,8160
BOOKING HOLDINGS INCCOM09857L1086,9124,341SH DFND502,0112,330
BOOKING HOLDINGS INCCOM09857L108369232SH DFND5,402320
BOOKING HOLDINGS INCCOM09857L1081811SH DFND5,90110
BOOKING HOLDINGS INCCOM09857L108616387SH DFND5,1103870
BOOKING HOLDINGS INCCOM09857L1082,1801,369SH DFND5,601991,170
BOOKING HOLDINGS INCCOM09857L108478300SH DFND1103000
BOOKING HOLDINGS INCCOM09857L10833,74821,194SH DFND6021,1940
BOOKING HOLDINGS INCCOM09857L108584367SH DFND6,903670
BOOKING HOLDINGS INCCOM09857L108954599SH DFND1305990
BOOT BARN HLDGS INCCOM0994061001697,853SH DFND1407,8530
BOOT BARN HLDGS INCCOM09940610022,9991,066,745SH DFND101,066,7450
BOOT BARN HLDGS INCCOM09940610026412,247SH DFND1,150012,247
BOOT BARN HLDGS INCCOM09940610035216,328SH DFND1,11016,3280
BOOT BARN HLDGS INCCOM0994061001,45567,474SH DFND15067,4740
BOOT BARN HLDGS INCCOM0994061002,247104,238SH DFND60104,2380
BOOT BARN HLDGS INCCOM09940610056326,091SH DFND6,2026,0910
BOOT BARN HLDGS INCCOM09940610040418,727SH DFND6,9018,7270
BOOZ ALLEN HAMILTON HLDG CORCL A0995021062,65434,115SH DFND2034,1150
BOOZ ALLEN HAMILTON HLDG CORCL A0995021064165,350SH DFND1405,3500
BOOZ ALLEN HAMILTON HLDG CORCL A09950210663,527816,649SH DFND10816,299350
BOOZ ALLEN HAMILTON HLDG CORCL A0995021065,99577,066SH DFND1,2077,0660
BOOZ ALLEN HAMILTON HLDG CORCL A09950210650640SH DFND1,906400
BOOZ ALLEN HAMILTON HLDG CORCL A0995021064475,746SH DFND1,305,7460
BOOZ ALLEN HAMILTON HLDG CORCL A0995021061,28416,509SH DFND1,150016,509
BOOZ ALLEN HAMILTON HLDG CORCL A09950210629,522379,509SH DFND150379,5090
BOOZ ALLEN HAMILTON HLDG CORCL A0995021062433,125SH DFND5003,125
BOOZ ALLEN HAMILTON HLDG CORCL A0995021061992,553SH DFND5,1102,5530
BOOZ ALLEN HAMILTON HLDG CORCL A0995021061,16314,952SH DFND5,601,43413,518
BOOZ ALLEN HAMILTON HLDG CORCL A09950210670900SH DFND1109000
BORGWARNER INCCOM0997241063,23791,712SH DFND2091,7120
BORGWARNER INCCOM0997241068219SH DFND2,1502190
BORGWARNER INCCOM09972410661,9321,754,440SH DFND101,754,4400
BORGWARNER INCCOM0997241063469,800SH DFND1,409,8000
BORGWARNER INCCOM0997241062,91282,487SH DFND1,1502,63779,850
BORGWARNER INCCOM0997241065146SH DFND1,501460
BORGWARNER INCCOM09972410648,8581,384,080SH DFND1501,384,0800
BORGWARNER INCCOM09972410637810,702SH DFND50010,702
BORGWARNER INCCOM099724106962,733SH DFND5,402,7330
BORGWARNER INCCOM0997241061604,545SH DFND5,1104,5450
BORGWARNER INCCOM09972410661817,506SH DFND5,601,21416,292
BORGWARNER INCCOM099724106461,300SH DFND1101,3000
BOSTON BEER INCCL A100557107116216SH DFND1402160
BOSTON BEER INCCL A10055710754,863102,233SH DFND1096,1096,124
BOSTON BEER INCCL A1005571074380SH DFND1,30800
BOSTON BEER INCCL A1005571073,4006,335SH DFND1,15006,335
BOSTON BEER INCCL A10055710717,17231,998SH DFND15031,9980
BOSTON PRIVATE FINL HLDGS INCOM101119105972141,260SH DFND1048,06093,200
BOSTON PRIVATE FINL HLDGS INCOM1011191057611,000SH DFND1,3011,0000
BOSTON PRIVATE FINL HLDGS INCOM10111910527139,317SH DFND1,1504,39834,919
BOSTON PRIVATE FINL HLDGS INCOM1011191051,452211,110SH DFND150211,1100
BOSTON PPTYS LTD PARTNERSHIPCOM10112110114158SH DFND2,1501580
BOSTON PPTYS LTD PARTNERSHIPCOM1011211013,13434,674SH DFND14034,6740
BOSTON PPTYS LTD PARTNERSHIPCOM10112110198,9911,095,280SH DFND10592,303502,977
BOSTON PPTYS LTD PARTNERSHIPCOM1011211018359,244SH DFND1,909,2440
BOSTON PPTYS LTD PARTNERSHIPCOM1011211011,79319,834SH DFND1,3019,8340
BOSTON PPTYS LTD PARTNERSHIPCOM1011211014,88454,040SH DFND1,15016,68437,356
BOSTON PPTYS LTD PARTNERSHIPCOM10112110110106SH DFND1,501060
BOSTON PPTYS LTD PARTNERSHIPCOM10112110130,106333,107SH DFND150333,1070
BOSTON PPTYS LTD PARTNERSHIPCOM1011211016747,459SH DFND5007,459
BOSTON PPTYS LTD PARTNERSHIPCOM1011211017438,224SH DFND5,601,7226,502
BOSTON PPTYS LTD PARTNERSHIPCOM10112110180884SH DFND1108840
BOSTON PPTYS LTD PARTNERSHIPCOM10112110154596SH DFND11,1505960
BOSTON SCIENTIFIC CORPCOM1011371071624,620SH SOLE 04,6200
BOSTON SCIENTIFIC CORPCOM101137107541,552SH DFND2,1501,5520
BOSTON SCIENTIFIC CORPCOM1011371073,39896,771SH DFND14096,7710
BOSTON SCIENTIFIC CORPCOM101137107260,7357,426,221SH DFND107,220,066206,155
BOSTON SCIENTIFIC CORPCOM10113710761117,391SH DFND1,3017,3910
BOSTON SCIENTIFIC CORPCOM10113710713,252377,443SH DFND1,15017,284360,159
BOSTON SCIENTIFIC CORPCOM10113710742,8531,220,544SH DFND1501,198,06322,481
BOSTON SCIENTIFIC CORPCOM1011371071,58545,155SH DFND50045,155
BOSTON SCIENTIFIC CORPCOM101137107892,526SH DFND5,402,5260
BOSTON SCIENTIFIC CORPCOM1011371073028,615SH DFND1108,6150
BOSTON SCIENTIFIC CORP5.50% CNV PFD A10113720613,983133,565SH DFND10119,25614,309
BOSTON SCIENTIFIC CORP5.50% CNV PFD A10113720614135SH DFND601350
BOTTOMLINE TECH DEL INCCOM10138810624,643485,393SH DFND10485,3930
BOTTOMLINE TECH DEL INCCOM10138810684716,691SH DFND1,150016,691
BOTTOMLINE TECH DEL INCCOM10138810617,923353,021SH DFND150353,0210
BOX INCCL A10316T10419900SH DFND1,309000
BOX INCCL A10316T10422310,740SH DFND1,150010,740
BOX INCCL A10316T1041,53573,945SH DFND15073,9450
BOYD GAMING CORPCOM10330410131014,820SH DFND14014,8200
BOYD GAMING CORPCOM10330410123211,100SH DFND10011,100
BOYD GAMING CORPCOM1033041018,051385,200SH DFND1,90385,2000
BOYD GAMING CORPCOM10330410115700SH DFND1,307000
BOYD GAMING CORPCOM1033041011,03749,634SH DFND1,150049,634
BOYD GAMING CORPCOM1033041014,408210,917SH DFND150210,9170
BRADY CORPCL A10467410650010,684SH DFND14010,6840
BRADY CORPCL A1046741061874,000SH DFND1004,000
BRADY CORPCL A1046741061262,700SH DFND1,302,7000
BRADY CORPCL A1046741061,12824,100SH DFND1,1503,01121,089
BRADY CORPCL A10467410613,727293,194SH DFND150293,1940
BRAEMAR HOTELS & RESORTS INCCOM10482B1014515,750SH DFND1015,7500
BRAEMAR HOTELS & RESORTS INCCOM10482B101320111,999SH DFND150111,9990
BRANDYWINE RLTY TRSH BEN INT NEW10536820319,6041,800,220SH DFND101,800,2200
BRANDYWINE RLTY TRSH BEN INT NEW10536820398190,070SH DFND1,150090,070
BRANDYWINE RLTY TRSH BEN INT NEW1053682037,819718,026SH DFND150718,0260
BRANDYWINE RLTY TRSH BEN INT NEW1053682037599SH DFND11,1505990
BRANDYWINEGBL GLBAL INM OPRTCOM10537L10442937,198SH DFND14037,1980
BRASKEM S ASP ADR PFD A10553210516919,495SH DFND14019,4950
BRIDGE BANCORP INCCOM10803510640617,770SH DFND107,47010,300
BRIDGE BANCORP INCCOM108035106662,900SH DFND1,302,9000
BRIDGE BANCORP INCCOM108035106261,126SH DFND1,15001,126
BRIDGE BANCORP INCCOM10803510651122,377SH DFND15022,3770
BRIDGE BANCORP INCCOM108035106783,429SH DFND5003,429
BRIDGEWATER BANCSHARES INCCOM ACCD INV108621103939,060SH DFND109,0600
BRIDGEWATER BANCSHARES INCCOM ACCD INV108621103363,500SH DFND1,303,5000
BRIDGEWATER BANCSHARES INCCOM ACCD INV108621103151,461SH DFND1,15001,461
BRIDGEWATER BANCSHARES INCCOM ACCD INV10862110325524,841SH DFND15024,8410
BRIGGS & STRATTON CORPCOM109043109730557,174SH DFND150557,1740
BRIGHT HORIZONS FAM SOL IN DCOM10919410069,493592,943SH DFND10565,29527,648
BRIGHT HORIZONS FAM SOL IN DCOM1091941007526,417SH DFND1,15006,417
BRIGHT HORIZONS FAM SOL IN DCOM1091941006,07551,833SH DFND15051,8330
BRIGHT SCHOLAR ED HLDGS LTDSPONSORED ADS10919910918022,932SH DFND15022,9320
BRIGHTCOVE INCCOM10921T101202,585SH DFND1,15002,585
BRIGHTCOVE INCCOM10921T10124831,521SH DFND15031,5210
BRIGHTHOUSE FINL INCCOM10922N10362022,303SH DFND14022,3030
BRIGHTHOUSE FINL INCCOM10922N1033,349120,390SH DFND1076,09044,300
BRIGHTHOUSE FINL INCCOM10922N1031926,900SH DFND1,306,9000
BRIGHTHOUSE FINL INCCOM10922N1032,17077,995SH DFND1,1502,46575,530
BRIGHTHOUSE FINL INCCOM10922N10358921,165SH DFND1,5021,1650
BRIGHTHOUSE FINL INCCOM10922N1039,263332,969SH DFND150332,9690
BRIGHTHOUSE FINL INCCOM10922N1034,063146,054SH DFND5095,55550,499
BRIGHTHOUSE FINL INCCOM10922N10315545SH DFND5,905450
BRIGHTHOUSE FINL INCCOM10922N1031726,185SH DFND5,1106,1850
BRIGHTHOUSE FINL INCCOM10922N10345816,473SH DFND5,604,71511,758
BRIGHTVIEW HLDGS INCCOM10948C1074,653415,419SH DFND10415,4190
BRIGHTVIEW HLDGS INCCOM10948C107242,167SH DFND1,15002,167
BRIGHTVIEW HLDGS INCCOM10948C10724621,920SH DFND1,11021,9200
BRIGHTVIEW HLDGS INCCOM10948C10771163,455SH DFND15063,4550
BRIGHTVIEW HLDGS INCCOM10948C1071,682150,191SH DFND60150,1910
BRIGHTVIEW HLDGS INCCOM10948C10744339,584SH DFND6,2039,5840
BRIGHTVIEW HLDGS INCCOM10948C10726523,680SH DFND6,9023,6800
BRIGHTSPHERE INVT GROUP INCCOM10948W1032,615209,870SH DFND10110,37099,500
BRIGHTSPHERE INVT GROUP INCCOM10948W10336028,900SH DFND1,3028,9000
BRIGHTSPHERE INVT GROUP INCCOM10948W10333426,766SH DFND1,150026,766
BRIGHTSPHERE INVT GROUP INCCOM10948W1031,949156,437SH DFND150156,4370
BRINKER INTL INCCOM109641100592,458SH DFND1402,4580
BRINKER INTL INCCOM10964110022900SH DFND1,309000
BRINKER INTL INCCOM10964110044818,671SH DFND1,150018,671
BRINKER INTL INCCOM10964110071829,901SH DFND15029,9010
BRINKS COCOM10969610447010,321SH DFND14010,3210
BRINKS COCOM10969610418,905415,400SH DFND10415,4000
BRINKS COCOM1096961041,43231,457SH DFND1,150031,457
BRINKS COCOM1096961043,18369,932SH DFND15069,9320
BRISTOL-MYERS SQUIBB COCOM110122108761,295SH SOLE 01,2950
BRISTOL-MYERS SQUIBB COCOM11012210831,477535,322SH DFND20535,3220
BRISTOL-MYERS SQUIBB COCOM1101221081442,451SH DFND2,1502,4510
BRISTOL-MYERS SQUIBB COCOM11012210811,988203,874SH DFND140203,8740
BRISTOL-MYERS SQUIBB COCOM11012210817,636299,929SH DFND90299,9290
BRISTOL-MYERS SQUIBB COCOM110122108936,70215,930,298SH DFND1014,800,8771,129,421
BRISTOL-MYERS SQUIBB COCOM110122108871,479SH DFND1,201,4790
BRISTOL-MYERS SQUIBB COCOM1101221081,47625,100SH DFND1,4025,1000
BRISTOL-MYERS SQUIBB COCOM1101221082,14736,508SH DFND1,9036,5080
BRISTOL-MYERS SQUIBB COCOM1101221084,79081,463SH DFND1,3081,4630
BRISTOL-MYERS SQUIBB COCOM11012210836,900627,554SH DFND1,15025,699601,855
BRISTOL-MYERS SQUIBB COCOM11012210828471SH DFND1,1104710
BRISTOL-MYERS SQUIBB COCOM1101221088,391142,710SH DFND1,60142,7100
BRISTOL-MYERS SQUIBB COCOM110122108186,1113,165,155SH DFND1503,165,1550
BRISTOL-MYERS SQUIBB COCOM1101221084,99885,004SH DFND501,13983,865
BRISTOL-MYERS SQUIBB COCOM11012210872312,298SH DFND5,4012,2980
BRISTOL-MYERS SQUIBB COCOM11012210825417SH DFND5,904170
BRISTOL-MYERS SQUIBB COCOM11012210883614,224SH DFND5,11014,2240
BRISTOL-MYERS SQUIBB COCOM1101221083,16853,877SH DFND5,605,99247,885
BRISTOL-MYERS SQUIBB COCOM11012210881413,839SH DFND11013,8390
BRISTOL-MYERS SQUIBB COCOM1101221088,646147,045SH DFND11,60147,0450
BRISTOL-MYERS SQUIBB COCOM11012210877,5291,318,524SH DFND601,302,85315,671
BRISTOL-MYERS SQUIBB COCOM11012210813,127223,249SH DFND6,90223,2490
BRISTOL-MYERS SQUIBB COCOM1101221081632,779SH DFND6,302,7790
BRISTOL-MYERS SQUIBB COCOM1101221081,17419,965SH DFND13019,9650
BRISTOW GROUP INCCOM11040G103725,159SH DFND105,1590
BRISTOW GROUP INCCOM11040G103141,000SH DFND1,301,0000
BRISTOW GROUP INCCOM11040G103433,104SH DFND1,1503002,804
BRISTOW GROUP INCCOM11040G1031,414101,504SH DFND150101,5040
BRITISH AMERN TOB PLCSPONSORED ADR11044810791723,613SH DFND14023,6130
BRITISH AMERN TOB PLCSPONSORED ADR11044810715,245392,708SH DFND10392,7080
BRIXMOR PPTY GROUP INCCOM11120U10531,1112,426,738SH DFND101,009,3011,417,437
BRIXMOR PPTY GROUP INCCOM11120U10580262,581SH DFND1,3062,5810
BRIXMOR PPTY GROUP INCCOM11120U1053,528275,231SH DFND1,15047,750227,481
BRIXMOR PPTY GROUP INCCOM11120U1054276SH DFND1,502760
BRIXMOR PPTY GROUP INCCOM11120U1054,145323,296SH DFND150323,2960
BRIXMOR PPTY GROUP INCCOM11120U105141,096SH DFND11,1501,0960
BROADRIDGE FINL SOLUTIONS INCOM11133T1035264,170SH DFND1404,1700
BROADRIDGE FINL SOLUTIONS INCOM11133T10313,611107,865SH DFND10107,8650
BROADRIDGE FINL SOLUTIONS INCOM11133T1034,07832,318SH DFND1,150032,318
BROADRIDGE FINL SOLUTIONS INCOM11133T103136,2351,079,601SH DFND1501,079,6010
BROADRIDGE FINL SOLUTIONS INCOM11133T1035154,084SH DFND5004,084
BROADRIDGE FINL SOLUTIONS INCOM11133T10388700SH DFND1107000
BROADCOM INCCOM11135F1011,3264,200SH SOLE 04,2000
BROADCOM INCCOM11135F10114,04944,513SH DFND14044,5130
BROADCOM INCCOM11135F101275,991874,467SH DFND10873,1871,280
BROADCOM INCCOM11135F10123,49674,445SH DFND1,2074,4450
BROADCOM INCCOM11135F1011,1993,800SH DFND1,403,8000
BROADCOM INCCOM11135F1012991SH DFND1,90910
BROADCOM INCCOM11135F10136,484115,598SH DFND1,30115,5980
BROADCOM INCCOM11135F10135,942113,881SH DFND1,1501,759112,122
BROADCOM INCCOM11135F101722SH DFND1,60220
BROADCOM INCCOM11135F101186,574591,155SH DFND150591,1550
BROADCOM INCCOM11135F1014,51014,291SH DFND50014,291
BROADCOM INCCOM11135F1015531,753SH DFND5,401,7530
BROADCOM INCCOM11135F1016482,054SH DFND5,1102,0540
BROADCOM INCCOM11135F1012,9079,212SH DFND5,601,0108,202
BROADCOM INCCOM11135F1017682,433SH DFND1102,4330
BROOKDALE SR LIVING INCCOM1124631043712,595SH DFND1,150012,595
BROOKDALE SR LIVING INCCOM112463104495167,780SH DFND150167,7800
BROOKFIELD ASSET MGMT INCCL A LTD VT SH112585104258,9527,870,879SH DFND207,870,8790
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851043,983121,065SH DFND2,150121,0650
BROOKFIELD ASSET MGMT INCCL A LTD VT SH11258510483625,409SH DFND1025,4090
BROOKFIELD ASSET MGMT INCCL A LTD VT SH11258510432,043973,966SH DFND1,20973,9660
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851046,633201,608SH DFND150201,6080
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851041103,351SH DFND5,403,3510
BROOKFIELD ASSET MGMT INCCL A LTD VT SH112585104912,776SH DFND5,1102,7760
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851042728,264SH DFND1108,2640
BROOKFIELD PPTY REIT INCCL A11282X103757,574SH DFND1,15007,574
BROOKFIELD PPTY REIT INCCL A11282X1039,495953,271SH DFND150953,2710
BROOKFIELD REAL ASSETS INCOMSHS BEN INT11283010476545,909SH DFND14045,9090
BROOKFIELD REAL ASSETS INCOMSHS BEN INT11283010410,486629,399SH DFND150629,3990
BROOKLINE BANCORP INC DELCOM11373M10733733,450SH DFND1,150033,450
BROOKLINE BANCORP INC DELCOM11373M10712,3581,225,963SH DFND1501,225,9630
BROOKS AUTOMATION INC NEWCOM11434010237,047837,410SH DFND10837,4100
BROOKS AUTOMATION INC NEWCOM1143401021,59936,139SH DFND1,1504,19131,948
BROOKS AUTOMATION INC NEWCOM11434010265914,891SH DFND1,11014,8910
BROOKS AUTOMATION INC NEWCOM11434010212,973293,241SH DFND150293,2410
BROOKS AUTOMATION INC NEWCOM1143401023,99590,307SH DFND6090,3070
BROOKS AUTOMATION INC NEWCOM11434010295621,600SH DFND6,2021,6000
BROOKS AUTOMATION INC NEWCOM11434010275216,987SH DFND6,9016,9870
BROWN & BROWN INCCOM1152361012275,580SH DFND1405,5800
BROWN & BROWN INCCOM1152361016,167151,290SH DFND1,1500151,290
BROWN & BROWN INCCOM11523610163,4221,555,994SH DFND1501,555,9940
BROWN & BROWN INCCOM115236101611,500SH DFND1101,5000
BROWN FORMAN CORPCL A1156371002995,197SH DFND1,15005,197
BROWN FORMAN CORPCL A115637100594SH DFND150940
BROWN FORMAN CORPCL B11563720912193SH DFND2,1501930
BROWN FORMAN CORPCL B11563720912,688199,306SH DFND10199,3060
BROWN FORMAN CORPCL B11563720916254SH DFND1,902540
BROWN FORMAN CORPCL B11563720960936SH DFND1,309360
BROWN FORMAN CORPCL B1156372093,14649,425SH DFND1,15013349,292
BROWN FORMAN CORPCL B115637209459SH DFND1,60590
BROWN FORMAN CORPCL B115637209142,6212,240,349SH DFND1502,240,3490
BROWN FORMAN CORPCL B11563720989214,013SH DFND50014,013
BROWN FORMAN CORPCL B1156372091221,912SH DFND1101,9120
BRUKER CORPCOM11679410879,9471,965,273SH DFND101,904,98560,288
BRUKER CORPCOM116794108882,151SH DFND1,302,1510
BRUKER CORPCOM11679410843110,606SH DFND1,150010,606
BRUKER CORPCOM1167941083,43884,506SH DFND15084,5060
BRUNSWICK CORPCOM1170431094877,608SH DFND1407,6080
BRUNSWICK CORPCOM1170431091792,800SH DFND102,8000
BRUNSWICK CORPCOM11704310919,028297,270SH DFND1,90297,2700
BRUNSWICK CORPCOM1170431093,53955,296SH DFND1,150055,296
BRUNSWICK CORPCOM1170431094,96977,625SH DFND15077,6250
BRYN MAWR BK CORPCOM117665109381,368SH DFND1,15001,368
BRYN MAWR BK CORPCOM11766510969425,082SH DFND15025,0820
B2GOLD CORPCOM11777Q2098114,312SH DFND2,15014,3120
B2GOLD CORPCOM11777Q20966,68511,719,618SH DFND1011,719,6180
B2GOLD CORPCOM11777Q2095,121900,000SH DFND1,90900,0000
B2GOLD CORPCOM11777Q2091,319231,806SH DFND1,50231,8060
B2GOLD CORPCOM11777Q2091,297227,994SH DFND150227,9940
B2GOLD CORPCOM11777Q2096,9701,224,896SH DFND50659,018565,878
B2GOLD CORPCOM11777Q2092,171381,619SH DFND5,90381,6190
B2GOLD CORPCOM11777Q20946782,024SH DFND5,11082,0240
B2GOLD CORPCOM11777Q2091,458256,159SH DFND5,6065,724190,435
B2GOLD CORPCOM11777Q209366,400SH DFND1106,4000
BUCKLE INCCOM11844010629418,731SH DFND14018,7310
BUCKLE INCCOM11844010619212,271SH DFND1,150012,271
BUCKLE INCCOM1184401061,754111,860SH DFND150111,8600
BUILD A BEAR WORKSHOPCOM12007610419388,389SH DFND15088,3890
BUILDERS FIRSTSOURCE INCCOM12008R10770,0113,382,186SH DFND103,204,213177,973
BUILDERS FIRSTSOURCE INCCOM12008R10741820,200SH DFND1,3020,2000
BUILDERS FIRSTSOURCE INCCOM12008R1071668,042SH DFND1,15008,042
BUILDERS FIRSTSOURCE INCCOM12008R1071,44269,668SH DFND15069,6680
BURLINGTON STORES INCCOM12201710684,035426,726SH DFND10426,7260
BURLINGTON STORES INCCOM1220171066483,293SH DFND1,303,2930
BURLINGTON STORES INCCOM1220171061,4867,547SH DFND1,15007,547
BURLINGTON STORES INCCOM1220171069,99350,746SH DFND15050,7460
BURLINGTON STORES INCCOM1220171065963,024SH DFND5003,024
BURLINGTON STORES INCCOM12201710679400SH DFND1104000
BYLINE BANCORP INCCOM124411109211,593SH DFND1,15001,593
BYLINE BANCORP INCCOM12441110938829,615SH DFND15029,6150
C & F FINL CORPCOM12466Q1042547,640SH DFND107,6400
C & F FINL CORPCOM12466Q104531,600SH DFND1,301,6000
C & F FINL CORPCOM12466Q1048238SH DFND1,1500238
C & F FINL CORPCOM12466Q10417520SH DFND1505200
CAE INCCOM12476510825415,707SH DFND2,15015,7070
CAE INCCOM12476510870,2574,339,557SH DFND104,339,5570
CAE INCCOM1247651081,769109,289SH DFND1,30109,2890
CAE INCCOM12476510837423,109SH DFND1,11023,1090
CAE INCCOM1247651088,127501,966SH DFND150501,9660
CAE INCCOM124765108271,650SH DFND1101,6500
CAE INCCOM12476510863539,208SH DFND6,9039,2080
CAI INTERNATIONAL INCCOM12477X106191,143SH DFND1,15001,143
CAI INTERNATIONAL INCCOM12477X10699059,416SH DFND15059,4160
CBIZ INCCOM124805102843,509SH DFND1,15003,509
CBIZ INCCOM1248051021,83976,714SH DFND15076,7140
CBTX INCCOM12481V104261,224SH DFND1,15001,224
CBTX INCCOM12481V10436117,185SH DFND15017,1850
CBL & ASSOC PPTYS INCCOM1248301005141,883,833SH DFND1501,883,8330
CBOE GLOBAL MARKETS INCCOM12503M10811118SH DFND2,1501180
CBOE GLOBAL MARKETS INCCOM12503M1088198,779SH DFND1408,7790
CBOE GLOBAL MARKETS INCCOM12503M10812,064129,336SH DFND10129,3360
CBOE GLOBAL MARKETS INCCOM12503M1083,26034,946SH DFND1,1506,18328,763
CBOE GLOBAL MARKETS INCCOM12503M10850,169537,833SH DFND150537,8330
CBOE GLOBAL MARKETS INCCOM12503M10862663SH DFND1106630
CBRE CLARION GLOBAL REAL ESTCOM12504G10050584,627SH DFND14084,6270
CBRE GROUP INCCL A12504L10917371SH DFND2,1503710
CBRE GROUP INCCL A12504L10995321,076SH DFND14021,0760
CBRE GROUP INCCL A12504L10912,862284,425SH DFND10284,025400
CBRE GROUP INCCL A12504L1093177,000SH DFND1,407,0000
CBRE GROUP INCCL A12504L1094,555100,728SH DFND1,150146100,582
CBRE GROUP INCCL A12504L10911246SH DFND1,502460
CBRE GROUP INCCL A12504L10957,2241,265,458SH DFND1501,265,4580
CBRE GROUP INCCL A12504L10961513,610SH DFND50013,610
CBRE GROUP INCCL A12504L1095120SH DFND5,601200
CBRE GROUP INCCL A12504L109952,100SH DFND1102,1000
CDK GLOBAL INCCOM12508E1012,35856,930SH DFND2056,9300
CDK GLOBAL INCCOM12508E1014,795115,759SH DFND1,20115,7590
CDK GLOBAL INCCOM12508E1013,75790,709SH DFND1,150090,709
CDK GLOBAL INCCOM12508E10134,627835,993SH DFND150835,9930
CDK GLOBAL INCCOM12508E10133800SH DFND1108000
CECO ENVIRONMENTAL CORPCOM12514110112018,200SH DFND1018,2000
CECO ENVIRONMENTAL CORPCOM125141101142,172SH DFND1,15002,172
CECO ENVIRONMENTAL CORPCOM12514110128843,716SH DFND15043,7160
CDW CORPCOM12514G10877,830669,912SH DFND10669,9120
CDW CORPCOM12514G1083,30728,463SH DFND1,2028,4630
CDW CORPCOM12514G1084944,251SH DFND1,304,2510
CDW CORPCOM12514G1084,69840,433SH DFND1,150040,433
CDW CORPCOM12514G10876,026654,378SH DFND150654,3780
CDW CORPCOM12514G1085764,954SH DFND5004,954
CDW CORPCOM12514G108112961SH DFND5,409610
CDW CORPCOM12514G108105900SH DFND1109000
CF INDS HLDGS INCCOM1252691006219SH DFND2,1502190
CF INDS HLDGS INCCOM12526910036412,930SH DFND14012,9300
CF INDS HLDGS INCCOM125269100175,8386,248,702SH DFND106,153,39195,311
CF INDS HLDGS INCCOM12526910035512,600SH DFND1,4012,6000
CF INDS HLDGS INCCOM12526910066523,646SH DFND1,9023,6460
CF INDS HLDGS INCCOM125269100511,800SH DFND1,301,8000
CF INDS HLDGS INCCOM1252691002,38084,591SH DFND1,1501,08183,510
CF INDS HLDGS INCCOM12526910051018,119SH DFND1,5018,1190
CF INDS HLDGS INCCOM12526910037,6801,339,019SH DFND1501,339,0190
CF INDS HLDGS INCCOM1252691005,014178,187SH DFND50126,02152,166
CF INDS HLDGS INCCOM125269100863,067SH DFND5,403,0670
CF INDS HLDGS INCCOM1252691001645,814SH DFND5,1105,8140
CF INDS HLDGS INCCOM12526910087030,915SH DFND5,607,21823,697
CF INDS HLDGS INCCOM125269100371,300SH DFND1101,3000
CGI INCCL A SUB VTG12532H10453,758853,294SH DFND20853,2940
CGI INCCL A SUB VTG12532H1046,755107,228SH DFND2,150107,2280
CGI INCCL A SUB VTG12532H104190,5993,025,376SH DFND103,025,3760
CGI INCCL A SUB VTG12532H10421,099334,905SH DFND1,20334,9050
CGI INCCL A SUB VTG12532H10432,071509,059SH DFND1,30509,0590
CGI INCCL A SUB VTG12532H1044807,621SH DFND1,507,6210
CGI INCCL A SUB VTG12532H1044,28067,936SH DFND15067,9360
CGI INCCL A SUB VTG12532H1041,54524,526SH DFND5015,7828,744
CGI INCCL A SUB VTG12532H1041632,591SH DFND5,402,5910
CGI INCCL A SUB VTG12532H104641,013SH DFND5,901,0130
CGI INCCL A SUB VTG12532H1042133,375SH DFND5,1103,3750
CGI INCCL A SUB VTG12532H10490714,393SH DFND5,601,29313,100
CGI INCCL A SUB VTG12532H104911,442SH DFND1101,4420
C H ROBINSON WORLDWIDE INCCOM NEW12541W209107,1981,355,907SH DFND101,327,43228,475
C H ROBINSON WORLDWIDE INCCOM NEW12541W2094,14452,421SH DFND1,15010,38042,041
C H ROBINSON WORLDWIDE INCCOM NEW12541W2098102SH DFND1,501020
C H ROBINSON WORLDWIDE INCCOM NEW12541W209129,2281,634,550SH DFND1501,634,5500
C H ROBINSON WORLDWIDE INCCOM NEW12541W2093204,049SH DFND5004,049
C H ROBINSON WORLDWIDE INCCOM NEW12541W20963800SH DFND1108000
C H ROBINSON WORLDWIDE INCCOM NEW12541W2092,16727,413SH DFND6027,4130
CIGNA CORP NEWCOM12552310088,249470,283SH DFND20470,2830
CIGNA CORP NEWCOM12552310075399SH DFND2,1503990
CIGNA CORP NEWCOM1255231003,94020,997SH DFND14020,9970
CIGNA CORP NEWCOM12552310064,117341,682SH DFND10339,8821,800
CIGNA CORP NEWCOM1255231009855,250SH DFND1,405,2500
CIGNA CORP NEWCOM12552310020109SH DFND1,901090
CIGNA CORP NEWCOM125523100113600SH DFND1,306000
CIGNA CORP NEWCOM12552310018,10496,478SH DFND1,1501,40495,074
CIGNA CORP NEWCOM12552310052277SH DFND1,502770
CIGNA CORP NEWCOM125523100526SH DFND1,60260
CIGNA CORP NEWCOM12552310076,712408,805SH DFND150404,5344,271
CIGNA CORP NEWCOM1255231003,09316,484SH DFND505216,432
CIGNA CORP NEWCOM1255231003942,099SH DFND5,402,0990
CIGNA CORP NEWCOM1255231003041,619SH DFND5,1101,6190
CIGNA CORP NEWCOM1255231001,4337,635SH DFND5,607606,875
CIGNA CORP NEWCOM1255231004342,313SH DFND1102,3130
CIT GROUP INCCOM NEW1255818011657,981SH DFND1407,9810
CIT GROUP INCCOM NEW1255818019,243445,856SH DFND10445,8560
CIT GROUP INCCOM NEW125581801643,100SH DFND1,303,1000
CIT GROUP INCCOM NEW1255818011,26160,817SH DFND1,150060,817
CIT GROUP INCCOM NEW1255818015,416261,282SH DFND150261,2820
CME GROUP INCCOM12572Q10563387SH DFND2,1503870
CME GROUP INCCOM12572Q1051,0976,748SH DFND1406,7480
CME GROUP INCCOM12572Q10555,968344,333SH DFND10344,083250
CME GROUP INCCOM12572Q1055613,450SH DFND1,403,4500
CME GROUP INCCOM12572Q10533200SH DFND1,902000
CME GROUP INCCOM12572Q105119735SH DFND1,307350
CME GROUP INCCOM12572Q10514,87691,523SH DFND1,15015691,367
CME GROUP INCCOM12572Q10544269SH DFND1,502690
CME GROUP INCCOM12572Q1055463,360SH DFND1,603,3600
CME GROUP INCCOM12572Q10554,671336,356SH DFND150336,3560
CME GROUP INCCOM12572Q1051,87711,546SH DFND50011,546
CME GROUP INCCOM12572Q1052581,588SH DFND5,401,5880
CME GROUP INCCOM12572Q1051911,177SH DFND5,1101,1770
CME GROUP INCCOM12572Q1056674,103SH DFND5,604263,677
CME GROUP INCCOM12572Q1053642,240SH DFND1102,2400
CME GROUP INCCOM12572Q10528,329174,289SH DFND60174,2890
CME GROUP INCCOM12572Q1055993,687SH DFND6,903,6870
CME GROUP INCCOM12572Q1059215,668SH DFND1305,6680
CMS ENERGY CORPCOM12589610018301SH DFND2,1503010
CMS ENERGY CORPCOM1258961004,20672,000SH DFND14072,0000
CMS ENERGY CORPCOM12589610043,640747,007SH DFND10747,0070
CMS ENERGY CORPCOM12589610010170SH DFND1,901700
CMS ENERGY CORPCOM12589610041700SH DFND1,307000
CMS ENERGY CORPCOM1258961004,19871,857SH DFND1,15012571,732
CMS ENERGY CORPCOM12589610012209SH DFND1,502090
CMS ENERGY CORPCOM125896100349SH DFND1,60490
CMS ENERGY CORPCOM125896100122,3722,094,686SH DFND1502,094,6860
CMS ENERGY CORPCOM12589610064811,094SH DFND50011,094
CMS ENERGY CORPCOM1258961001051,800SH DFND1101,8000
CNA FINL CORPCOM1261171001936,014SH DFND1,15006,014
CNA FINL CORPCOM1261171005,719177,889SH DFND150177,8890
CNOOC LIMITEDSPONSORED ADR1261321091,0839,602SH DFND1509,6020
CRA INTL INCCOM12618T10522549SH DFND1,1500549
CRA INTL INCCOM12618T10544511,271SH DFND15011,2710
CNO FINL GROUP INCCOM12621E10321,6401,389,825SH DFND101,389,8250
CNO FINL GROUP INCCOM12621E103312,000SH DFND1,302,0000
CNO FINL GROUP INCCOM12621E1031,39589,606SH DFND1,150089,606
CNO FINL GROUP INCCOM12621E1034,911315,438SH DFND150315,4380
CSG SYS INTL INCCOM12634910929700SH DFND1,307000
CSG SYS INTL INCCOM12634910958714,188SH DFND1,150014,188
CSG SYS INTL INCCOM12634910916,295393,704SH DFND150393,7040
CSI COMPRESSCO LPCOM UNIT12637A1034,1305,451,176SH DFND105,451,1760
CSW INDUSTRIALS INCCOM126402106711,022SH DFND1,15001,022
CSW INDUSTRIALS INCCOM1264021066389,225SH DFND1509,2250
CSX CORPCOM12640810358832SH DFND2,1508320
CSX CORPCOM1264081032,55336,605SH DFND14036,6050
CSX CORPCOM126408103394,6855,659,382SH DFND104,933,423725,959
CSX CORPCOM1264081036569,400SH DFND1,409,4000
CSX CORPCOM12640810316236SH DFND1,902360
CSX CORPCOM1264081032,67838,406SH DFND1,3038,4060
CSX CORPCOM12640810313,680196,162SH DFND1,150329195,833
CSX CORPCOM12640810340580SH DFND1,505800
CSX CORPCOM126408103455SH DFND1,60550
CSX CORPCOM12640810369,304993,746SH DFND150993,7460
CSX CORPCOM1264081032,08529,896SH DFND50029,896
CSX CORPCOM1264081032944,219SH DFND5,404,2190
CSX CORPCOM1264081031271,823SH DFND5,1101,8230
CSX CORPCOM1264081036529,349SH DFND5,601,1008,249
CSX CORPCOM1264081033324,761SH DFND1104,7610
CTS CORPCOM1265011051507,507SH DFND1407,5070
CTS CORPCOM12650110527413,691SH DFND1,150013,691
CTS CORPCOM1265011052,396119,565SH DFND150119,5650
CNX RESOURCES CORPORATIONCOM12653C108394,478SH DFND1404,4780
CNX RESOURCES CORPORATIONCOM12653C10856365,100SH DFND1024,40040,700
CNX RESOURCES CORPORATIONCOM12653C108576,600SH DFND1,306,6000
CNX RESOURCES CORPORATIONCOM12653C1081,006116,303SH DFND1,1500116,303
CNX RESOURCES CORPORATIONCOM12653C1084,807555,741SH DFND150555,7410
CNX MIDSTREAM PARTNERS LPCOM UNIT REPST12654A10120,7973,127,357SH DFND103,127,3570
CVB FINL CORPCOM12660010545024,000SH DFND1024,0000
CVB FINL CORPCOM126600105392,100SH DFND1,302,1000
CVB FINL CORPCOM1266001051,20464,254SH DFND1,1507,84856,406
CVB FINL CORPCOM1266001054225SH DFND1,502250
CVB FINL CORPCOM12660010513,626727,093SH DFND150727,0930
CVB FINL CORPCOM1266001051005,326SH DFND504434,883
CVB FINL CORPCOM12660010512626SH DFND5,906260
CVR ENERGY INCCOM12662P108211,053SH DFND1401,0530
CVR ENERGY INCCOM12662P1081,68283,620SH DFND1044,82038,800
CVR ENERGY INCCOM12662P108824,100SH DFND1,304,1000
CVR ENERGY INCCOM12662P108412,038SH DFND1,15002,038
CVR ENERGY INCCOM12662P1082,244111,610SH DFND150111,6100
CVS HEALTH CORPCOM1266501005,52985,103SH DFND2085,1030
CVS HEALTH CORPCOM126650100921,419SH DFND2,1501,4190
CVS HEALTH CORPCOM12665010012,350190,084SH DFND140190,0840
CVS HEALTH CORPCOM126650100464,7687,153,583SH DFND106,688,794464,789
CVS HEALTH CORPCOM1266501001,16317,900SH DFND1,4017,9000
CVS HEALTH CORPCOM12665010091214,043SH DFND1,9014,0430
CVS HEALTH CORPCOM1266501001,91129,420SH DFND1,3029,4200
CVS HEALTH CORPCOM12665010022,940353,082SH DFND1,15018,540334,542
CVS HEALTH CORPCOM126650100692SH DFND1,60920
CVS HEALTH CORPCOM126650100191,3902,945,819SH DFND1502,933,17512,644
CVS HEALTH CORPCOM1266501005,47284,226SH DFND5017,72166,505
CVS HEALTH CORPCOM1266501003815,866SH DFND5,405,8660
CVS HEALTH CORPCOM12665010025381SH DFND5,903810
CVS HEALTH CORPCOM1266501004777,343SH DFND5,1107,3430
CVS HEALTH CORPCOM1266501002,15133,108SH DFND5,603,48529,623
CVS HEALTH CORPCOM1266501005248,064SH DFND1108,0640
CABLE ONE INCCOM12685J105144,90981,646SH DFND1081,6460
CABLE ONE INCCOM12685J105607342SH DFND1,303420
CABLE ONE INCCOM12685J1056,3183,560SH DFND1,150503,510
CABLE ONE INCCOM12685J10553SH DFND1,5030
CABLE ONE INCCOM12685J10551,69429,126SH DFND15029,1260
CABLE ONE INCCOM12685J105708399SH DFND5019380
CABLE ONE INCCOM12685J1054827SH DFND5,90270
CABOT CORPCOM1270551012366,357SH DFND1406,3570
CABOT CORPCOM12705510118,350495,289SH DFND10495,2890
CABOT CORPCOM1270551011,64844,475SH DFND1,150044,475
CABOT CORPCOM1270551015,136138,611SH DFND150138,6110
CABOT OIL & GAS CORPCOM1270971031,45884,886SH DFND14084,8860
CABOT OIL & GAS CORPCOM12709710311,046642,950SH DFND10642,9500
CABOT OIL & GAS CORPCOM1270971034,027234,418SH DFND1,20234,4180
CABOT OIL & GAS CORPCOM1270971031347,800SH DFND1,407,8000
CABOT OIL & GAS CORPCOM1270971031,36079,162SH DFND1,9079,1620
CABOT OIL & GAS CORPCOM1270971032,292133,386SH DFND1,1502,039131,347
CABOT OIL & GAS CORPCOM1270971034238SH DFND1,502380
CABOT OIL & GAS CORPCOM12709710334,3411,998,916SH DFND1501,998,9160
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 CORPCOM127097103432,500SH DFND1102,5000
CABOT MICROELECTRONICS CORPCOM12709P1032,53018,128SH DFND1,150018,128
CABOT MICROELECTRONICS CORPCOM12709P1035,94242,584SH DFND15042,5840
CACI INTL INCCL A1271903043581,651SH DFND1401,6510
CACI INTL INCCL A127190304129,240595,907SH DFND10595,9070
CACI INTL INCCL A1271903044011,848SH DFND1,301,8480
CACI INTL INCCL A1271903044,23819,542SH DFND1,150019,542
CACI INTL INCCL A1271903045722,639SH DFND1,502,6390
CACI INTL INCCL A12719030451,094235,588SH DFND150235,5880
CACI INTL INCCL A1271903042,99913,828SH DFND506,8446,984
CACI INTL INCCL A1271903041,1815,445SH DFND5,905,4450
CACI INTL INCCL A127190304163751SH DFND5,1107510
CACI INTL INCCL A1271903046783,126SH DFND5,601,0202,106
CACTUS INCCL A127203107673,244SH DFND1,15003,244
CACTUS INCCL A1272031071,88691,428SH DFND15050,69540,733
CADENCE DESIGN SYSTEM INCCOM1273871084,04742,173SH DFND14042,1730
CADENCE DESIGN SYSTEM INCCOM12738710816,569172,666SH DFND10168,9663,700
CADENCE DESIGN SYSTEM INCCOM1273871084414,600SH DFND1,404,6000
CADENCE DESIGN SYSTEM INCCOM12738710816164SH DFND1,901640
CADENCE DESIGN SYSTEM INCCOM12738710858602SH DFND1,306020
CADENCE DESIGN SYSTEM INCCOM1273871087,70480,281SH DFND1,15011980,162
CADENCE DESIGN SYSTEM INCCOM1273871083,15032,828SH DFND1,5032,8280
CADENCE DESIGN SYSTEM INCCOM127387108438SH DFND1,60380
CADENCE DESIGN SYSTEM INCCOM127387108134,5201,401,835SH DFND1501,401,8350
CADENCE DESIGN SYSTEM INCCOM12738710816,912176,242SH DFND50114,32261,920
CADENCE DESIGN SYSTEM INCCOM1273871083433,574SH DFND5,403,5740
CADENCE DESIGN SYSTEM INCCOM1273871085786,027SH DFND5,1106,0270
CADENCE DESIGN SYSTEM INCCOM1273871082,77028,863SH DFND5,607,90820,955
CADENCE DESIGN SYSTEM INCCOM1273871081631,700SH DFND1101,7000
CADENCE BANCORPORATIONCL A12739A10047353,432SH DFND1,150053,432
CADENCE BANCORPORATIONCL A12739A1003,086348,324SH DFND150261,67686,648
CAESARS ENTMT CORPCOM12768610322918,917SH DFND14018,9170
CAESARS ENTMT CORPCOM12768610340233,147SH DFND1033,1470
CAESARS ENTMT CORPCOM1276861034,379361,003SH DFND1,1500361,003
CAESARS ENTMT CORPCOM1276861037,336604,758SH DFND150604,7580
CAESARS ENTMT CORPNOTE 5.000%10/0127686AA11,176700,000PRN DFND10700,0000
CAL MAINE FOODS INCCOM NEW12803020258313,096SH DFND1,150013,096
CAL MAINE FOODS INCCOM NEW12803020215,904357,555SH DFND150357,5550
CALAMOS CONV OPP AND INC FDSH BEN INT1281171081,813170,395SH DFND140170,3950
CALAMOS GBL DYN INCOME FUNDCOM12811L107811110,914SH DFND140110,9140
CALAMOS CONV & HIGH INCOME FCOM SHS12811P1081,351119,138SH DFND140119,1380
CALAMOS STRATEGIC TOTL RETNCOM SH BEN INT12812510163551,102SH DFND14051,1020
CALAMP CORPCOM1281261093,202399,720SH DFND20399,7200
CALAMP CORPCOM12812610911714,570SH DFND1,150014,570
CALAMP CORPCOM1281261091,267158,170SH DFND150158,1700
CALAVO GROWERS INCCOM1282461057,801124,000SH DFND10124,0000
CALAVO GROWERS INCCOM1282461054957,875SH DFND1,1509206,955
CALAVO GROWERS INCCOM1282461053134,968SH DFND1,1104,9680
CALAVO GROWERS INCCOM12824610514,447229,653SH DFND150229,6530
CALAVO GROWERS INCCOM1282461052,87545,698SH DFND6045,6980
CALAVO GROWERS INCCOM12824610572111,463SH DFND6,2011,4630
CALAVO GROWERS INCCOM1282461053315,256SH DFND6,905,2560
CALERES INCCOM12950010414317,124SH DFND1,150017,124
CALERES INCCOM1295001043,026362,843SH DFND150362,8430
CALIFORNIA RES CORPCOM NEW13057Q2063327,250SH DFND1027,2500
CALIFORNIA RES CORPCOM NEW13057Q20643,294SH DFND1,15003,294
CALIFORNIA RES CORPCOM NEW13057Q206261213,890SH DFND150213,8900
CALIFORNIA WTR SVC GROUPCOM1307881026,526136,816SH DFND10136,8160
CALIFORNIA WTR SVC GROUPCOM130788102521,100SH DFND1,301,1000
CALIFORNIA WTR SVC GROUPCOM13078810299420,836SH DFND1,150020,836
CALIFORNIA WTR SVC GROUPCOM1307881022946,161SH DFND1,1