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
1347 PPTY INS HLDGS INCCOM68244P10710220,624SH DFND 20,62400
1895 BANCORP OF WIS INCCOM28252W10507SH DFND2700
1ST CONSTITUTION BANCORPCOM31986N10202SH DFND2200
1ST CONSTITUTION BANCORPCOM31986N102361,986SH DFND33001,986
1ST CONSTITUTION BANCORPCOM31986N1023181SH DFND28718100
1ST CONSTITUTION BANCORPCOM31986N10220411,068SH DFND 11,06800
1ST SOURCE CORPCOM3369011031513,265SH DFND23,26500
1ST SOURCE CORPCOM33690110329632SH DFND1063200
1ST SOURCE CORPCOM3369011031864,022SH DFND33004,022
1ST SOURCE CORPCOM3369011035120SH DFND28712000
1ST SOURCE CORPCOM3369011032,25448,588SH DFND 48,58800
21VIANET GROUP INCSPONSORED ADS A90138A10375897,315SH DFND 52,015045,300
22ND CENTY GROUP INCCOM90137F103031SH DFND23100
22ND CENTY GROUP INCCOM90137F1036430,644SH DFND330030,644
22ND CENTY GROUP INCCOM90137F1030400SH DFND 00400
2U INCCOM90214J1011,65243,896SH DFND137,24006,656
2U INCCOM90214J1012947,812SH OTR13,71804,094
2U INCCOM90214J1011183,150SH DFND63,15000
2U INCCOM90214J10110,710284,542SH DFND10277,66506,877
2U INCCOM90214J101962,562SH DFND202,56200
2U INCCOM90214J101260SH DFND216000
2U INCCOM90214J10113350SH OTR2100350
2U INCCOM90214J101741,990SH DFND231,99000
2U INCCOM90214J101381,013SH OTR233750638
2U INCCOM90214J101561,488SH DFND33001,488
2U INCCOM90214J10114,244378,448SH DFND 00378,448
2U INCCOM90214J101852,265SH OTR 04301,835
3-D SYS CORP DELCOM NEW88554D20591,080SH DFND21,08000
3-D SYS CORP DELCOM NEW88554D205222,500SH DFND102,50000
3-D SYS CORP DELCOM NEW88554D20527330,086SH DFND330030,086
3-D SYS CORP DELCOM NEW88554D20556261,853SH DFND 61,85300
360 FINANCE INCADS88557W1011100SH DFND 10000
3M COCOM88579Y1013,70621,383SH DFND115,36506,018
3M COCOM88579Y1011,1146,430SH OTR1006,430
3M COCOM88579Y10110,31459,502SH DFND259,49804
3M COCOM88579Y1012631,521SHPutDFND21,52100
3M COCOM88579Y10186,252497,589SH DFND6484,376013,213
3M COCOM88579Y10130,680176,995SH DFND10165,842011,153
3M COCOM88579Y1019185,300SH DFND2030005,000
3M COCOM88579Y1014812,775SH OTR202,77500
3M COCOM88579Y1013061,766SH DFND211,76600
3M COCOM88579Y1016934,000SH OTR21004,000
3M COCOM88579Y1015,36430,950SH DFND2330,95000
3M COCOM88579Y1014,72927,283SH OTR233,550023,733
3M COCOM88579Y101129,991749,922SH DFND33459,9280289,994
3M COCOM88579Y10110,24659,114SH DFND28759,11400
3M COCOM88579Y10129173SH DFND42200173
3M COCOM88579Y1011,98511,456SH DFND48211,45600
3M COCOM88579Y10146,569268,660SH DFND48346,5220222,138
3M COCOM88579Y10120116SHCallDFND 11600
3M COCOM88579Y101152,552880,075SH DFND 841,817038,258
3M COCOM88579Y1016,97140,217SH OTR 019,08021,137
500 COM LTDSPON ADR REP A33829R1005536SH DFND 53600
51JOB INCSPONSORED ADS3168271041672,222SH DFND22,22200
51JOB INCSPONSORED ADS3168271042,57334,091SH DFND632,76001,331
51JOB INCSPONSORED ADS3168271041,84424,429SH DFND330024,429
51JOB INCSPONSORED ADS316827104841,122SH DFND2871,12200
51JOB INCSPONSORED ADS31682710476810,178SH DFND4830010,178
51JOB INCSPONSORED ADS3168271042,48632,930SH DFND 29,19303,737
58 COM INCSPON ADR REP A31680Q104841,354SH DFND21,35400
58 COM INCSPON ADR REP A31680Q1041,21019,467SH DFND614,89704,570
58 COM INCSPON ADR REP A31680Q1042063,325SH DFND103,32500
58 COM INCSPON ADR REP A31680Q1049,948160,016SH DFND3367,610092,406
58 COM INCSPON ADR REP A31680Q1042363,804SH DFND2873,80400
58 COM INCSPON ADR REP A31680Q1041,50524,210SH DFND4830024,210
58 COM INCSPON ADR REP A31680Q10411,795189,727SH DFND 189,72700
8X8 INC NEWCOM28291410021890SH DFND289000
8X8 INC NEWCOM282914100903,744SH DFND103,74400
8X8 INC NEWCOM28291410059824,829SH DFND330024,829
8X8 INC NEWCOM282914100178SH DFND2877800
8X8 INC NEWCOM2829141002,28995,012SH DFND 91,94103,071
A H BELO CORPCOM CL A0012821020154SH DFND215400
A H BELO CORPCOM CL A0012821022800SH DFND 80000
A10 NETWORKS INCCOM00212110121030,920SH DFND122,72008,200
A10 NETWORKS INCCOM002121101014SH DFND21400
A10 NETWORKS INCCOM00212110191,434SH DFND101,43400
A10 NETWORKS INCCOM00212110110014,795SH DFND330014,795
A10 NETWORKS INCCOM0021211011220SH DFND28722000
A10 NETWORKS INCCOM0021211015,502806,862SH DFND 690,3790116,483
AAC HLDGS INCCOM00030710804SH DFND2400
AAC HLDGS INCCOM00030710845,783SH DFND332,48403,299
AAC HLDGS INCCOM000307108031SH DFND 3100
AAON INCCOM PAR $0.00400036020618364SH DFND236400
AAON INCCOM PAR $0.0040003602061182,368SH DFND102,36800
AAON INCCOM PAR $0.00400036020654510,877SH DFND330010,877
AAON INCCOM PAR $0.0040003602069198SH DFND28719800
AAON INCCOM PAR $0.00400036020624498SH DFND 3980100
AAR CORPCOM00036110510290SH DFND229000
AAR CORPCOM000361105882,400SH DFND102,40000
AAR CORPCOM0003611051,66645,301SH DFND3336,47208,829
AAR CORPCOM0003611054131SH DFND28713100
AAR CORPCOM0003611054,777129,850SH DFND 101,131028,719
AARONS INCCOM PAR $0.500025353004597,490SH DFND15,42502,065
AARONS INCCOM PAR $0.50002535300121SH DFND22100
AARONS INCCOM PAR $0.500025353003465,644SH DFND105,64400
AARONS INCCOM PAR $0.500025353001,11218,111SH DFND330018,111
AARONS INCCOM PAR $0.5000253530010171SH DFND28717100
AARONS INCCOM PAR $0.500025353002,42539,500SH DFND 0039,500
ABB LTDSPONSORED ADR0003752045290SH DFND200290
ABB LTDSPONSORED ADR0003752043,502174,851SH DFND 168,19706,654
ABBOTT LABSCOM0028241006,95382,680SH DFND127,731054,949
ABBOTT LABSCOM0028241001,87522,300SH OTR11,902020,398
ABBOTT LABSCOM00282410011140SHCallDFND214000
ABBOTT LABSCOM00282410023280SHPutDFND228000
ABBOTT LABSCOM0028241001,67819,955SH DFND219,2230732
ABBOTT LABSCOM00282410066,114786,141SH DFND6739,122047,019
ABBOTT LABSCOM00282410035,309419,848SH DFND10385,429034,419
ABBOTT LABSCOM0028241002142,555SH DFND202,55500
ABBOTT LABSCOM0028241002633,131SH OTR202,6120519
ABBOTT LABSCOM00282410075900SH DFND2190000
ABBOTT LABSCOM0028241004925,853SH OTR21005,853
ABBOTT LABSCOM0028241006,97582,941SH DFND2381,54101,400
ABBOTT LABSCOM0028241008,732103,835SH OTR238,015095,820
ABBOTT LABSCOM002824100115,9521,378,743SH DFND33272,79701,105,946
ABBOTT LABSCOM0028241001101,312SH DFND2871,31200
ABBOTT LABSCOM00282410023275SH DFND42200275
ABBOTT LABSCOM0028241006487,708SH DFND4827,70800
ABBOTT LABSCOM00282410047,259561,944SH DFND48381,7470480,197
ABBOTT LABSCOM00282410059,624708,966SH DFND 708,96600
ABBOTT LABSCOM0028241001,85322,043SH OTR 010,98611,057
ABBVIE INCCOM00287Y10911,355156,158SH DFND1113,424042,734
ABBVIE INCCOM00287Y1093,13443,106SH OTR115,205027,901
ABBVIE INCCOM00287Y10913179SHCallDFND217900
ABBVIE INCCOM00287Y1091,32418,216SH DFND216,42201,794
ABBVIE INCCOM00287Y109105,4401,449,946SH DFND6449,65801,000,288
ABBVIE INCCOM00287Y10991,7561,261,772SH DFND101,226,091035,681
ABBVIE INCCOM00287Y10998113,502SH DFND1913,50200
ABBVIE INCCOM00287Y1091,77824,458SH DFND2012,71011511,633
ABBVIE INCCOM00287Y109841,160SH OTR207800380
ABBVIE INCCOM00287Y1092353,240SH DFND213,24000
ABBVIE INCCOM00287Y1093594,949SH OTR21004,949
ABBVIE INCCOM00287Y1099,057124,547SH DFND23121,62702,920
ABBVIE INCCOM00287Y1096,04183,077SH OTR2310,859072,218
ABBVIE INCCOM00287Y109187,5222,578,690SH DFND331,643,6030935,087
ABBVIE INCCOM00287Y10911,231154,455SH DFND287154,45500
ABBVIE INCCOM00287Y109116SH DFND4220016
ABBVIE INCCOM00287Y1092,95640,650SH DFND4620040,650
ABBVIE INCCOM00287Y1094976,847SH DFND4826,84700
ABBVIE INCCOM00287Y10946,249635,989SH DFND483156,8300479,159
ABBVIE INCCOM00287Y10918251SHPutDFND 25100
ABBVIE INCCOM00287Y109107,7801,482,133SH DFND 1,469,863012,270
ABBVIE INCCOM00287Y109911,255SHCallDFND 1,25500
ABBVIE INCCOM00287Y1091592,200SH OTR 06501,550
ABEONA THERAPEUTICS INCCOM00289Y10708SH DFND2800
ABEONA THERAPEUTICS INCCOM00289Y107695145,558SH DFND6145,55800
ABEONA THERAPEUTICS INCCOM00289Y107408,524SH DFND33008,524
ABEONA THERAPEUTICS INCCOM00289Y1071,520318,178SH DFND 15,5780302,600
ABERCROMBIE & FITCH COCL A002896207221,417SH DFND21,41700
ABERCROMBIE & FITCH COCL A0028962072180SHCallDFND218000
ABERCROMBIE & FITCH COCL A002896207523,280SH DFND103,28000
ABERCROMBIE & FITCH COCL A00289620728217,622SH DFND330017,622
ABERCROMBIE & FITCH COCL A00289620710685SH DFND28768500
ABERCROMBIE & FITCH COCL A00289620788955,477SH DFND 43,306012,171
ABERDEEN EMRG MRKTS EQT INMCOM00301W10517524,054SH DFND10024,054
ABERDEEN EMRG MRKTS EQT INMCOM00301W10516722,857SH DFND2322,85700
ABERDEEN EMRG MRKTS EQT INMCOM00301W10537150,810SH OTR230050,810
ABERDEEN GLOBAL PREMIER PPTYCOM SH BEN INT00302L108315,000SH DFND23005,000
ABIOMED INCCOM003654100126486SH DFND248600
ABIOMED INCCOM0036541003,43213,179SH DFND612,8770302
ABIOMED INCCOM0036541001,5035,773SH DFND104,8990874
ABIOMED INCCOM00365410020,56578,949SH DFND3345,395033,554
ABIOMED INCCOM00365410053205SH DFND48220500
ABIOMED INCCOM0036541002,61110,026SH DFND4832,31507,711
ABIOMED INCCOM00365410051,526197,807SH DFND 197,4040403
ABM INDS INCCOM0009571002185,450SH DFND13,95001,500
ABM INDS INCCOM000957100125SH DFND102500
ABM INDS INCCOM00095710070517,636SH DFND330017,636
ABM INDS INCCOM00095710028704SH DFND28770400
ABRAXAS PETE CORPCOM003830106043SH DFND24300
ABRAXAS PETE CORPCOM0038301064342,417SH DFND330042,417
ABRAXAS PETE CORPCOM0038301068178,934SH DFND 78,93400
AC IMMUNE SASHSH002631052476SH DFND247600
AC IMMUNE SASHSH0026310514225,639SH DFND 25,5390100
ACACIA COMMUNICATIONS INCCOM00401C10808SH DFND2800
ACACIA COMMUNICATIONS INCCOM00401C108972,068SH DFND102,06800
ACACIA COMMUNICATIONS INCCOM00401C10822,095468,531SH DFND33458,60509,926
ACACIA COMMUNICATIONS INCCOM00401C108131SH DFND2873100
ACACIA COMMUNICATIONS INCCOM00401C10832,932698,314SH DFND 574,4290123,885
ACACIA RESH CORPACACIA TCH COM003881307010SH DFND21000
ACACIA RESH CORPACACIA TCH COM0038813073712,523SH DFND330012,523
ACACIA RESH CORPACACIA TCH COM0038813077023,825SH DFND 23,82500
ACADIA HEALTHCARE COMPANY INCOM00404A109012SH DFND2705
ACADIA HEALTHCARE COMPANY INCOM00404A1091333,833SH DFND103,83300
ACADIA HEALTHCARE COMPANY INCOM00404A109812,318SH DFND33002,318
ACADIA HEALTHCARE COMPANY INCOM00404A1096,416183,600SH DFND 183,60000
ACADIA PHARMACEUTICALS INCCOM004225108271,029SH DFND21,02108
ACADIA PHARMACEUTICALS INCCOM00422510834,0871,275,261SH DFND61,275,26100
ACADIA PHARMACEUTICALS INCCOM0042251081927,218SH DFND107,21800
ACADIA PHARMACEUTICALS INCCOM00422510879129,610SH DFND330029,610
ACADIA PHARMACEUTICALS INCCOM0042251084,890182,974SH DFND 149,700033,274
ACADIA RLTY TRCOM SH BEN INT00423910922810SH DFND281000
ACADIA RLTY TRCOM SH BEN INT0042391091455,300SH DFND105,30000
ACADIA RLTY TRCOM SH BEN INT00423910959021,568SH DFND330021,568
ACADIA RLTY TRCOM SH BEN INT0042391097256SH DFND28725600
ACADIA RLTY TRCOM SH BEN INT00423910969725,478SH DFND4830025,478
ACADIA RLTY TRCOM SH BEN INT0042391092,898105,907SH DFND 95,507010,400
ACAMAR PARTNERS ACQSITION COUNIT 12/30/202500428520114,9851,500,000SH DFND21,500,00000
ACASTI PHARMA INCCL A NEW00430K40276,253SH DFND 6,25300
ACCELERATE DIAGNOSTICS INCCOM00430H1021024,479SH DFND24,47900
ACCELERATE DIAGNOSTICS INCCOM00430H10216726SH DFND1072600
ACCELERATE DIAGNOSTICS INCCOM00430H1021657,223SH DFND33007,223
ACCELERATE DIAGNOSTICS INCCOM00430H102903,974SH DFND 3,8740100
ACCELERON PHARMA INCCOM00434H10815375SH DFND237500
ACCELERON PHARMA INCCOM00434H1082,12451,727SH DFND651,72700
ACCELERON PHARMA INCCOM00434H1082,17152,855SH DFND1052,85500
ACCELERON PHARMA INCCOM00434H10848911,927SH DFND330011,927
ACCELERON PHARMA INCCOM00434H108269SH DFND2876900
ACCELERON PHARMA INCCOM00434H10841210,034SH DFND 0010,034
ACCENTURE PLC IRELANDSHS CLASS AG1151C1013,50618,976SH DFND114,09604,880
ACCENTURE PLC IRELANDSHS CLASS AG1151C1011,4868,045SH OTR1008,045
ACCENTURE PLC IRELANDSHS CLASS AG1151C10112,95770,126SH DFND269,5800546
ACCENTURE PLC IRELANDSHS CLASS AG1151C1013942,133SHCallDFND22,13300
ACCENTURE PLC IRELANDSHS CLASS AG1151C10155300SHPutDFND230000
ACCENTURE PLC IRELANDSHS CLASS AG1151C10127,820150,568SH DFND6120,913029,655
ACCENTURE PLC IRELANDSHS CLASS AG1151C10127,005146,157SH DFND10133,813012,344
ACCENTURE PLC IRELANDSHS CLASS AG1151C101112610SH DFND2061000
ACCENTURE PLC IRELANDSHS CLASS AG1151C1018234,457SH OTR201,52502,932
ACCENTURE PLC IRELANDSHS CLASS AG1151C101157850SH DFND2185000
ACCENTURE PLC IRELANDSHS CLASS AG1151C1018114,390SH OTR21004,390
ACCENTURE PLC IRELANDSHS CLASS AG1151C1015,05727,371SH DFND2327,37100
ACCENTURE PLC IRELANDSHS CLASS AG1151C1015,59830,301SH OTR231,175029,126
ACCENTURE PLC IRELANDSHS CLASS AG1151C10193,095503,844SH DFND33150,0000353,844
ACCENTURE PLC IRELANDSHS CLASS AG1151C10112,42767,257SH DFND28767,25700
ACCENTURE PLC IRELANDSHS CLASS AG1151C10175408SH DFND42200408
ACCENTURE PLC IRELANDSHS CLASS AG1151C1018314,499SH DFND4824,49900
ACCENTURE PLC IRELANDSHS CLASS AG1151C10162,058335,868SH DFND48361,8980273,970
ACCENTURE PLC IRELANDSHS CLASS AG1151C10105SHCallDFND 500
ACCENTURE PLC IRELANDSHS CLASS AG1151C10168,732371,987SH DFND 359,303012,684
ACCENTURE PLC IRELANDSHS CLASS AG1151C1017,86142,547SH OTR 012,47030,077
ACCO BRANDS CORPCOM00081T1088410,760SH DFND210,76000
ACCO BRANDS CORPCOM00081T108162,052SH DFND102,05200
ACCO BRANDS CORPCOM00081T10820926,566SH DFND330026,566
ACCO BRANDS CORPCOM00081T1084538SH DFND28753800
ACCO BRANDS CORPCOM00081T1083,846488,815SH DFND 74,1090414,706
ACCURAY INCCOM004397105023SH DFND22300
ACCURAY INCCOM00439710582,311SH DFND102,31100
ACCURAY INCCOM0043971058923,007SH DFND330023,007
ACCURAY INCCOM00439710592,510SH DFND2872,51000
ACCURAY INCCOM0043971051,604414,714SH DFND 42,0030372,711
ACELRX PHARMACEUTICALS INCCOM00444T10021,168SH DFND21,16800
ACELRX PHARMACEUTICALS INCCOM00444T1005220,752SH DFND330020,752
ACELRX PHARMACEUTICALS INCCOM00444T1008734,512SH DFND 34,1120400
ACER THERAPEUTICS INCCOM00444P10801SH DFND2100
ACER THERAPEUTICS INCCOM00444P10851,329SH DFND33001,329
ACER THERAPEUTICS INCCOM00444P10892,449SH DFND 2,44900
ACHIEVE LIFE SCIENCE INCCOM NEW0044682031910,233SH DFND 9,8330400
ACHILLION PHARMACEUTICALS INCOM00448Q2012985SH DFND298500
ACHILLION PHARMACEUTICALS INCOM00448Q2019636,086SH DFND330036,086
ACHILLION PHARMACEUTICALS INCOM00448Q201528197,378SH DFND 4,9420192,436
ACI WORLDWIDE INCCOM004498101471,393SH DFND23201,361
ACI WORLDWIDE INCCOM0044981011755,110SH DFND105,11000
ACI WORLDWIDE INCCOM0044981011,03030,010SH DFND330030,010
ACI WORLDWIDE INCCOM0044981013101SH DFND28710100
ACLARIS THERAPEUTICS INCCOM00461U1050292SH DFND229200
ACLARIS THERAPEUTICS INCCOM00461U105066SH DFND106600
ACLARIS THERAPEUTICS INCCOM00461U105280128,078SH DFND33119,14808,930
ACLARIS THERAPEUTICS INCCOM00461U105712325,533SH DFND 14,5330311,000
ACM RESEARCH INCCOM CL A00108J10929018,612SH DFND218,61200
ACM RESEARCH INCCOM CL A00108J109312,000SH DFND33002,000
ACM RESEARCH INCCOM CL A00108J109181SH DFND 8100
ACME UTD CORPCOM004816104021SH DFND22100
ACME UTD CORPCOM0048161041968,701SH DFND 8,70100
ACNB CORPCOM000868109022SH DFND22200
ACNB CORPCOM000868109711,812SH DFND33001,812
ACNB CORPCOM00086810913330SH DFND28733000
ACNB CORPCOM00086810953613,557SH DFND 13,55700
ACORDA THERAPEUTICS INCCOM00484M1065715SH DFND271500
ACORDA THERAPEUTICS INCCOM00484M106013SH DFND101300
ACORDA THERAPEUTICS INCCOM00484M1069111,885SH DFND330011,885
ACORDA THERAPEUTICS INCCOM00484M1064,923641,940SH DFND 613,655028,285
ACORDA THERAPEUTICS INCNOTE 1.750% 6/100484MAA47,9629,361,000PRN DFND29,361,00000
ACTIVISION BLIZZARD INCCOM00507V1097,129151,046SH DFND1131,266019,780
ACTIVISION BLIZZARD INCCOM00507V1091,11623,646SH OTR111,042012,604
ACTIVISION BLIZZARD INCCOM00507V1094479,487SH DFND29,47908
ACTIVISION BLIZZARD INCCOM00507V1093898,259SHCallDFND28,25900
ACTIVISION BLIZZARD INCCOM00507V10952,1091,104,023SH DFND6668,4490435,574
ACTIVISION BLIZZARD INCCOM00507V10955,4411,174,611SH DFND101,138,537036,074
ACTIVISION BLIZZARD INCCOM00507V1093747,930SH DFND207,93000
ACTIVISION BLIZZARD INCCOM00507V109791,680SH DFND211,68000
ACTIVISION BLIZZARD INCCOM00507V109511,083SH OTR21001,083
ACTIVISION BLIZZARD INCCOM00507V1092886,105SH DFND236,10500
ACTIVISION BLIZZARD INCCOM00507V1093798,030SH OTR231,16506,865
ACTIVISION BLIZZARD INCCOM00507V10934,875738,891SH DFND33368,8850370,006
ACTIVISION BLIZZARD INCCOM00507V1091994,226SH DFND2874,22600
ACTIVISION BLIZZARD INCCOM00507V1095119SH DFND42200119
ACTIVISION BLIZZARD INCCOM00507V1091653,508SH DFND4823,50800
ACTIVISION BLIZZARD INCCOM00507V1096,912146,444SH DFND48333,1740113,270
ACTIVISION BLIZZARD INCCOM00507V10935,466751,401SH DFND 750,05501,346
ACTIVISION BLIZZARD INCCOM00507V10915330SHPutDFND 33000
ACTIVISION BLIZZARD INCCOM00507V10950910,795SH OTR 02,3808,415
ACTUANT CORPCL A NEW00508X2032459,882SH DFND29,88200
ACTUANT CORPCL A NEW00508X20324999SH DFND1099900
ACTUANT CORPCL A NEW00508X20338715,607SH DFND330015,607
ACTUANT CORPCL A NEW00508X2037307SH DFND28730700
ACTUANT CORPCL A NEW00508X2031,63665,949SH DFND 52,316013,633
ACUITY BRANDS INCCOM00508Y1022751,996SH DFND11,2600736
ACUITY BRANDS INCCOM00508Y10219SH DFND2900
ACUITY BRANDS INCCOM00508Y1025163,747SH DFND62,9790768
ACUITY BRANDS INCCOM00508Y1025273,827SH DFND103,82700
ACUITY BRANDS INCCOM00508Y1022,42717,600SH DFND331,285016,315
ACUITY BRANDS INCCOM00508Y1028606,243SH DFND2876,24300
ACUITY BRANDS INCCOM00508Y10238279SH DFND42200279
ACUITY BRANDS INCCOM00508Y1021,1568,388SH DFND4832,59005,798
ACUITY BRANDS INCCOM00508Y1024,56433,099SH DFND 32,7990300
ACUSHNET HOLDINGS CORPCOM0050981082449,319SH DFND33009,319
ACUSHNET HOLDINGS CORPCOM0050981086236SH DFND28723600
ACUSHNET HOLDINGS CORPCOM005098108391,503SH DFND 001,503
ADAMAS PHARMACEUTICALS INCCOM00548A1061197SH DFND219700
ADAMAS PHARMACEUTICALS INCCOM00548A106375,979SH DFND33005,979
ADAMAS PHARMACEUTICALS INCCOM00548A1061,539248,302SH DFND 9,6020238,700
ADAMIS PHARMACEUTICALS CORPCOM NEW00547W2083526,951SH DFND 0026,951
ADAMS RES & ENERGY INCCOM NEW0063513081654,814SH DFND24,81400
ADAMS RES & ENERGY INCCOM NEW00635130818527SH DFND3300527
ADAMS RES & ENERGY INCCOM NEW006351308027SH DFND 2700
ADAPTIMMUNE THERAPEUTICS PLCSPONDS ADR00653A1072582SH DFND258200
ADAPTIMMUNE THERAPEUTICS PLCSPONDS ADR00653A1077919,844SH DFND 0019,844
ADDUS HOMECARE CORPCOM006739106691SH DFND29100
ADDUS HOMECARE CORPCOM00673910625338SH DFND1033800
ADDUS HOMECARE CORPCOM0067391062092,794SH DFND33002,794
ADDUS HOMECARE CORPCOM00673910613176SH DFND28717600
ADECOAGRO S ACOML008491061,877263,021SH DFND 248,321014,700
ADESTO TECHNOLOGIES CORPCOM00687D10107SH DFND2700
ADESTO TECHNOLOGIES CORPCOM00687D1015722SH DFND1072200
ADESTO TECHNOLOGIES CORPCOM00687D101577,085SH DFND33007,085
ADESTO TECHNOLOGIES CORPCOM00687D10110613,097SH DFND 13,09700
ADIAL PHARMACEUTICALS INCCOM00688A10631,900SH DFND 1,90000
ADIENT PLCORD SHSG0084W1017308SH DFND130800
ADIENT PLCORD SHSG0084W101024SH DFND22400
ADIENT PLCORD SHSG0084W101974,022SH DFND104,02200
ADIENT PLCORD SHSG0084W10162325,688SH DFND330025,688
ADIENT PLCORD SHSG0084W101163SH DFND2876300
ADIENT PLCORD SHSG0084W10118,555764,552SH DFND 647,2410117,311
ADMA BIOLOGICS INCCOM00089910405SH DFND2500
ADMA BIOLOGICS INCCOM0008991042691SH DFND1069100
ADMA BIOLOGICS INCCOM000899104287,240SH DFND33007,240
ADMA BIOLOGICS INCCOM00089910410928,235SH DFND 0028,235
ADOBE INCCOM00724F10114,15948,057SH DFND137,491010,566
ADOBE INCCOM00724F1015,47018,565SH OTR115,12803,437
ADOBE INCCOM00724F1011,8706,348SH DFND25,6900658
ADOBE INCCOM00724F10181275SHCallDFND227500
ADOBE INCCOM00724F101162550SHPutDFND255000
ADOBE INCCOM00724F101125,040424,368SH DFND6411,966012,402
ADOBE INCCOM00724F10183,356282,900SH DFND10267,791015,109
ADOBE INCCOM00724F1016922,351SH DFND202,35100
ADOBE INCCOM00724F1011,1353,853SH DFND213,85300
ADOBE INCCOM00724F101146498SH OTR21250473
ADOBE INCCOM00724F1013,30311,210SH DFND2311,21000
ADOBE INCCOM00724F1011,8556,298SH OTR232,87703,421
ADOBE INCCOM00724F101374,5581,271,198SH DFND331,007,9530263,245
ADOBE INCCOM00724F10113,27045,039SH DFND28745,03900
ADOBE INCCOM00724F10137126SH DFND42200126
ADOBE INCCOM00724F1019473,215SH DFND4823,21500
ADOBE INCCOM00724F10157,247194,290SH DFND48338,0790156,211
ADOBE INCCOM00724F101124,354422,043SH DFND 420,97001,073
ADOBE INCCOM00724F1011761SHCallDFND 6100
ADOBE INCCOM00724F101725SHPutDFND 2500
ADOBE INCCOM00724F1018022,725SH OTR 04652,260
ADT INCCOM00090Q10308SH DFND2800
ADT INCCOM00090Q1037412,234SH DFND1012,23400
ADT INCCOM00090Q103183,015SH DFND33003,015
ADT INCCOM00090Q10302SH DFND 200
ADTALEM GLOBAL ED INCCOM00737L1033948,755SH DFND16,39502,360
ADTALEM GLOBAL ED INCCOM00737L1033658,117SH DFND28,11700
ADTALEM GLOBAL ED INCCOM00737L103631,400SH DFND101,40000
ADTALEM GLOBAL ED INCCOM00737L10367314,957SH DFND330014,957
ADTALEM GLOBAL ED INCCOM00737L1035124SH DFND28712400
ADTALEM GLOBAL ED INCCOM00737L1031,13125,116SH DFND 0025,116
ADTRAN INCCOM00738A106221,494SH DFND21,49400
ADTRAN INCCOM00738A1062,420158,752SH DFND33146,128012,624
ADTRAN INCCOM00738A10610698SH DFND28769800
ADTRAN INCCOM00738A1066,023394,954SH DFND 197,8620197,092
ADURO BIOTECH INCCOM00739L1010568SH DFND256800
ADURO BIOTECH INCCOM00739L10121,795SH DFND101,79500
ADURO BIOTECH INCCOM00739L1012617,347SH DFND330017,347
ADURO BIOTECH INCCOM00739L1015133,593SH DFND 27,60305,990
ADVANCE AUTO PARTS INCCOM00751Y10660391SH DFND11010290
ADVANCE AUTO PARTS INCCOM00751Y1062261,472SH OTR1001,472
ADVANCE AUTO PARTS INCCOM00751Y1062911,893SH DFND21,89300
ADVANCE AUTO PARTS INCCOM00751Y10623150SHCallDFND215000
ADVANCE AUTO PARTS INCCOM00751Y1061,0576,859SH DFND66,2450614
ADVANCE AUTO PARTS INCCOM00751Y1063,01719,577SH DFND1018,18701,390
ADVANCE AUTO PARTS INCCOM00751Y106217SH DFND201700
ADVANCE AUTO PARTS INCCOM00751Y10626175SH DFND2317500
ADVANCE AUTO PARTS INCCOM00751Y1068,08752,471SH DFND330052,471
ADVANCE AUTO PARTS INCCOM00751Y1061,58210,266SH DFND28710,26600
ADVANCE AUTO PARTS INCCOM00751Y106138896SH DFND42200896
ADVANCE AUTO PARTS INCCOM00751Y10650326SH DFND48232600
ADVANCE AUTO PARTS INCCOM00751Y1061,3828,970SH DFND4834,38204,588
ADVANCE AUTO PARTS INCCOM00751Y106153998SH DFND 99800
ADVANCED DISP SVCS INC DELCOM00790X101020SH DFND22000
ADVANCED DISP SVCS INC DELCOM00790X10117,952562,609SH DFND10562,60900
ADVANCED DISP SVCS INC DELCOM00790X10161419,247SH DFND330019,247
ADVANCED DISP SVCS INC DELCOM00790X1016217SH DFND28721700
ADVANCED DISP SVCS INC DELCOM00790X10114,090441,560SH DFND 441,56000
ADVANCED DRAIN SYS INC DELCOM00790R104010SH DFND21000
ADVANCED DRAIN SYS INC DELCOM00790R1042,29770,068SH DFND670,06800
ADVANCED DRAIN SYS INC DELCOM00790R104391,205SH DFND101,20500
ADVANCED DRAIN SYS INC DELCOM00790R1043169,641SH DFND33009,641
ADVANCED DRAIN SYS INC DELCOM00790R1046207SH DFND28720700
ADVANCED DRAIN SYS INC DELCOM00790R1045,075154,776SH DFND 38,3670116,409
ADVANCED EMISSIONS SOLUTS INCOM00770C101574,559SH DFND24,55900
ADVANCED EMISSIONS SOLUTS INCOM00770C1016482SH DFND1048200
ADVANCED EMISSIONS SOLUTS INCOM00770C101584,597SH DFND33004,597
ADVANCED EMISSIONS SOLUTS INCOM00770C101181SH DFND2878100
ADVANCED EMISSIONS SOLUTS INCOM00770C1011,08685,967SH DFND 0085,967
ADVANCED ENERGY INDSCOM00797310042754SH DFND23420412
ADVANCED ENERGY INDSCOM0079731003,28758,429SH DFND1058,42900
ADVANCED ENERGY INDSCOM0079731002,69647,921SH DFND3337,838010,083
ADVANCED ENERGY INDSCOM0079731008143SH DFND28714300
ADVANCED ENERGY INDSCOM0079731005,16691,811SH DFND 91,2040607
ADVANCED MICRO DEVICES INCCOM00790310730510,059SH DFND210,048011
ADVANCED MICRO DEVICES INCCOM007903107277SHCallDFND27700
ADVANCED MICRO DEVICES INCCOM00790310731,4921,036,953SH DFND6528,5480508,405
ADVANCED MICRO DEVICES INCCOM0079031078,113267,141SH DFND10250,072017,069
ADVANCED MICRO DEVICES INCCOM00790310716,758551,797SH DFND3300551,797
ADVANCED MICRO DEVICES INCCOM00790310769122,782SH DFND48222,78200
ADVANCED MICRO DEVICES INCCOM0079031076,243205,577SH DFND483113,747091,830
ADVANCED MICRO DEVICES INCCOM007903107421,402SHCallDFND 1,40200
ADVANCED MICRO DEVICES INCCOM00790310745,6391,502,791SH DFND 630,5410872,250
ADVANCED MICRO DEVICES INCCOM007903107682,261SHPutDFND 2,26100
ADVANCED MICRO DEVICES INCNOTE 2.125% 9/0007903BD815,5894,025,000PRN DFND 004,025,000
ADVANSIX INCCOM00773T1018355SH DFND11970158
ADVANSIX INCCOM00773T101753,100SH DFND23,10000
ADVANSIX INCCOM00773T10124997SH DFND1099700
ADVANSIX INCCOM00773T10114589SH DFND2058900
ADVANSIX INCCOM00773T1013140SH OTR2000140
ADVANSIX INCCOM00773T101176SH DFND237600
ADVANSIX INCCOM00773T101164SH OTR2340024
ADVANSIX INCCOM00773T1011897,762SH DFND33007,762
ADVANSIX INCCOM00773T1016271SH DFND28727100
ADVANSIX INCCOM00773T1011,60765,811SH DFND 65,7110100
ADVERUM BIOTECHNOLOGIES INCCOM00773U1085451SH DFND245100
ADVERUM BIOTECHNOLOGIES INCCOM00773U108615,136SH DFND105,13600
ADVERUM BIOTECHNOLOGIES INCCOM00773U10816714,068SH DFND330014,068
ADVERUM BIOTECHNOLOGIES INCCOM00773U1081134SH DFND28713400
ADVERUM BIOTECHNOLOGIES INCCOM00773U10816313,719SH DFND 13,71900
ADVISORSHARES TRNEWFLT MULSINC00768Y72743900SH DFND290000
ADVISORSHARES TRRANGER EQUITY BE00768Y883497,819SH DFND 007,819
AECOMCOM00766T100022SH DFND21309
AECOMCOM00766T10063516,781SH DFND1016,78100
AECOMCOM00766T100461,220SH DFND211,22000
AECOMCOM00766T1001574,159SH DFND33004,159
AECOMCOM00766T1002366,241SH DFND2876,24100
AECOMCOM00766T1003,02880,000SH DFND4830080,000
AECOMCOM00766T100641,694SH DFND 1,0060688
AEGION CORPCOM00770F104201,089SH DFND21,08900
AEGION CORPCOM00770F1041508,192SH DFND33008,192
AEGION CORPCOM00770F1044223SH DFND28722300
AEGION CORPCOM00770F10446225,154SH DFND 16,08409,070
AEGLEA BIOTHERAPEUTICS INCCOM00773J1031206SH DFND220600
AEGLEA BIOTHERAPEUTICS INCCOM00773J1033458SH DFND1045800
AEGLEA BIOTHERAPEUTICS INCCOM00773J103334,874SH DFND33004,874
AEGLEA BIOTHERAPEUTICS INCCOM00773J1037811,404SH DFND 11,40400
AEGON N VNY REGISTRY SHS00792410315932,210SH DFND1032,21000
AEGON N VNY REGISTRY SHS0079241031,450292,960SH DFND 292,96000
AERCAP HOLDINGS NVSHSN00985106245SH DFND14500
AERCAP HOLDINGS NVSHSN00985106601,155SH DFND21,15500
AERCAP HOLDINGS NVSHSN0098510680815,552SH DFND613,55202,000
AERCAP HOLDINGS NVSHSN009851068,555164,499SH DFND3300164,499
AERCAP HOLDINGS NVSHSN009851062,98057,300SH DFND28757,30000
AERCAP HOLDINGS NVSHSN0098510642825SH DFND42200825
AERCAP HOLDINGS NVSHSN009851062504,817SH DFND4824,81700
AERCAP HOLDINGS NVSHSN009851061,92036,930SH DFND48310,836026,094
AERCAP HOLDINGS NVSHSN009851062,23943,064SH DFND 42,9640100
AERIE PHARMACEUTICALS INCCOM00771V1089328SH DFND232800
AERIE PHARMACEUTICALS INCCOM00771V10831910,806SH DFND1010,80600
AERIE PHARMACEUTICALS INCCOM00771V10833011,179SH DFND330011,179
AERIE PHARMACEUTICALS INCCOM00771V1084,211142,535SH DFND 8,6790133,856
AEROHIVE NETWORKS INCCOM007786106010SH DFND21000
AEROHIVE NETWORKS INCCOM00778610641,014SH DFND101,01400
AEROHIVE NETWORKS INCCOM0077861065111,578SH DFND330011,578
AEROHIVE NETWORKS INCCOM0077861061327SH DFND28732700
AEROHIVE NETWORKS INCCOM0077861069421,375SH DFND 21,37500
AEROJET ROCKETDYNE HLDGS INCCOM0078001054239,466SH DFND29,46600
AEROJET ROCKETDYNE HLDGS INCCOM007800105751,690SH DFND101,69000
AEROJET ROCKETDYNE HLDGS INCCOM00780010586619,351SH DFND330019,351
AEROJET ROCKETDYNE HLDGS INCCOM0078001056148SH DFND28714800
AEROJET ROCKETDYNE HLDGS INCCOM00780010521,924489,720SH DFND 431,210058,510
AEROJET ROCKETDYNE HLDGS INCNOTE 2.250%12/1007800AB14,0002,250,000PRN DFND 002,250,000
AEROVIRONMENT INCCOM00807310810192SH DFND219200
AEROVIRONMENT INCCOM00807310837655SH DFND1065500
AEROVIRONMENT INCCOM0080731083205,639SH DFND33005,639
AEROVIRONMENT INCCOM0080731086122SH DFND28712200
AEROVIRONMENT INCCOM00807310815,396271,209SH DFND 271,20900
AES CORPCOM00130H105018SH DFND11800
AES CORPCOM00130H1051187,056SH DFND27,05600
AES CORPCOM00130H1053,975237,214SH DFND671,4160165,798
AES CORPCOM00130H1056,348378,806SH DFND10365,953012,853
AES CORPCOM00130H1056,937413,937SH DFND3300413,937
AES CORPCOM00130H1052,062123,078SH DFND287123,07800
AES CORPCOM00130H10522713,551SH DFND4220013,551
AES CORPCOM00130H105503,010SH DFND4823,01000
AES CORPCOM00130H1051,57694,091SH DFND48331,819062,272
AES CORPCOM00130H1056,354379,119SH DFND 358,568020,551
AETERNA ZENTARIS INCCOM00797540228295,800SH DFND 71,800024,000
AETHLON MED INCCOM NEW00808Y20813,500SH DFND 3,50000
AFFILIATED MANAGERS GROUP INCOM008252108227SH DFND12700
AFFILIATED MANAGERS GROUP INCOM0082521082152,335SH DFND22,33500
AFFILIATED MANAGERS GROUP INCOM0082521084084,438SH DFND64,43800
AFFILIATED MANAGERS GROUP INCOM0082521086,72172,948SH DFND1071,9830965
AFFILIATED MANAGERS GROUP INCOM008252108227SH DFND202700
AFFILIATED MANAGERS GROUP INCOM00825210857620SH DFND2162000
AFFILIATED MANAGERS GROUP INCOM0082521089100SH OTR2100100
AFFILIATED MANAGERS GROUP INCOM0082521081341,465SH DFND231,46500
AFFILIATED MANAGERS GROUP INCOM008252108675SH OTR230075
AFFILIATED MANAGERS GROUP INCOM0082521083,51538,159SH DFND330038,159
AFFILIATED MANAGERS GROUP INCOM0082521084434,813SH DFND2874,81300
AFFILIATED MANAGERS GROUP INCOM0082521085716,199SH DFND4832,79103,408
AFFILIATED MANAGERS GROUP INCOM00825210819217SH DFND 21700
AFFIMED N VCOMN01045108011SH DFND21100
AFFIMED N VCOMN0104510811038,397SH DFND3322,449015,948
AFFIMED N VCOMN010451088429,352SH DFND 29,35200
AFLAC INCCOM00105510217314SH DFND131400
AFLAC INCCOM00105510292116,809SH DFND216,80108
AFLAC INCCOM0010551029,110166,217SH DFND6152,231013,986
AFLAC INCCOM0010551024,77187,052SH DFND1072,532014,520
AFLAC INCCOM00105510221400SH OTR2100400
AFLAC INCCOM00105510232600SH OTR2300600
AFLAC INCCOM00105510238,169696,405SH DFND33262,7630433,642
AFLAC INCCOM0010551024969,067SH DFND2879,06700
AFLAC INCCOM001055102641,185SH DFND422001,185
AFLAC INCCOM0010551022,74050,000SH DFND4620050,000
AFLAC INCCOM0010551021893,460SH DFND4823,46000
AFLAC INCCOM0010551028,678158,346SH DFND48342,0850116,261
AFLAC INCCOM00105510248,973893,514SH DFND 854,370039,144
AG MTG INVT TR INCCOM00122810508SH DFND2800
AG MTG INVT TR INCCOM0012281051378,619SH DFND33008,619
AG MTG INVT TR INCCOM0012281059623SH DFND28762300
AG MTG INVT TR INCCOM00122810528517,986SH DFND 15,88602,100
AGCO CORPCOM001084102991,285SH DFND21,28500
AGCO CORPCOM00108410214,431186,044SH DFND600186,044
AGCO CORPCOM00108410296512,444SH DFND1012,44400
AGCO CORPCOM0010841026,01377,520SH DFND3375,79301,727
AGCO CORPCOM0010841025937,653SH DFND2877,65300
AGCO CORPCOM00108410227356SH DFND48300356
AGCO CORPCOM00108410212,638162,932SH DFND 152,95209,980
AGEAGLE AERIAL SYS INC NEWCOM00848K10102,503SH DFND 2,50300
AGENUS INCCOM NEW00847G705026SH DFND22600
AGENUS INCCOM NEW00847G705103,540SH DFND103,54000
AGENUS INCCOM NEW00847G7058327,711SH DFND330027,711
AGENUS INCCOM NEW00847G7051,187395,968SH DFND 50,5230345,445
AGEX THERAPEUTICS INCCOM00848H10802SH DFND2200
AGEX THERAPEUTICS INCCOM00848H108205,633SH DFND33005,633
AGEX THERAPEUTICS INCCOM00848H1083810,382SH DFND 10,38200
AGILENT TECHNOLOGIES INCCOM00846U10198013,136SH DFND113,0110125
AGILENT TECHNOLOGIES INCCOM00846U101751,005SH OTR12650740
AGILENT TECHNOLOGIES INCCOM00846U1012543,402SH DFND23,40200
AGILENT TECHNOLOGIES INCCOM00846U101144,3481,933,146SH DFND61,847,605085,541
AGILENT TECHNOLOGIES INCCOM00846U1016,73390,179SH DFND1084,03106,148
AGILENT TECHNOLOGIES INCCOM00846U101010SH DFND211000
AGILENT TECHNOLOGIES INCCOM00846U10130415SH DFND2341500
AGILENT TECHNOLOGIES INCCOM00846U10171953SH OTR2300953
AGILENT TECHNOLOGIES INCCOM00846U10116,391219,522SH DFND3300219,522
AGILENT TECHNOLOGIES INCCOM00846U1012,67435,816SH DFND28735,81600
AGILENT TECHNOLOGIES INCCOM00846U101871,170SH DFND422001,170
AGILENT TECHNOLOGIES INCCOM00846U1011101,474SH DFND4821,47400
AGILENT TECHNOLOGIES INCCOM00846U10110,638142,473SH DFND48314,2200128,253
AGILENT TECHNOLOGIES INCCOM00846U10157,208766,147SH DFND 287,0420479,105
AGILYSYS INCCOM00847J1053166SH DFND216600
AGILYSYS INCCOM00847J10512,230569,647SH DFND10569,64700
AGILYSYS INCCOM00847J10524911,624SH DFND336,93904,685
AGILYSYS INCCOM00847J1058386SH DFND28738600
AGILYSYS INCCOM00847J10538818,081SH DFND 11,78106,300
AGIOS PHARMACEUTICALS INCCOM00847X10420413SH DFND241300
AGIOS PHARMACEUTICALS INCCOM00847X10417,235345,533SH DFND6345,53300
AGIOS PHARMACEUTICALS INCCOM00847X10485917,238SH DFND1017,23800
AGIOS PHARMACEUTICALS INCCOM00847X104681,376SH DFND33001,376
AGIOS PHARMACEUTICALS INCCOM00847X10414,819297,110SH DFND 35,1820261,928
AGM GROUP HOLDINGS INCSHS CL AG0132V10511603SH DFND 60300
AGNC INVT CORPCOM00123Q10465939,190SH DFND629,39909,791
AGNC INVT CORPCOM00123Q10446227,490SH DFND1027,49000
AGNC INVT CORPCOM00123Q1045,602333,101SH DFND3300333,101
AGNC INVT CORPCOM00123Q104845,003SH DFND2875,00300
AGNC INVT CORPCOM00123Q1049587SH DFND42200587
AGNC INVT CORPCOM00123Q104402,437SH DFND4822,43700
AGNC INVT CORPCOM00123Q1041,00559,765SH DFND48323,621036,144
AGNC INVT CORPCOM00123Q1048,888528,439SH DFND 519,43909,000
AGNICO EAGLE MINES LTDCOM0084741082,59850,711SH DFND250,71100
AGNICO EAGLE MINES LTDCOM0084741086,699130,745SH DFND641,140089,605
AGNICO EAGLE MINES LTDCOM00847410832,847641,050SH DFND10235,3530405,697
AGNICO EAGLE MINES LTDCOM0084741085,621109,700SH DFND1100109,700
AGNICO EAGLE MINES LTDCOM0084741085,268102,821SH DFND3300102,821
AGNICO EAGLE MINES LTDCOM008474108661,306SH DFND2871,30600
AGNICO EAGLE MINES LTDCOM008474108811,588SH DFND4821,58800
AGNICO EAGLE MINES LTDCOM0084741086,404124,992SH DFND48347,004077,988
AGNICO EAGLE MINES LTDCOM00847410851,5311,005,690SH DFND 936,412069,278
AGREE REALTY CORPCOM00849210021334SH DFND233400
AGREE REALTY CORPCOM0084921002,39637,416SH DFND1037,41600
AGREE REALTY CORPCOM00849210079,7151,244,585SH DFND11167,68301,076,902
AGREE REALTY CORPCOM0084921006389,962SH DFND33009,962
AGREE REALTY CORPCOM0084921009146SH DFND28714600
AGREE REALTY CORPCOM0084921002874,487SH DFND462004,487
AGREE REALTY CORPCOM00849210077312,070SH DFND4830012,070
AGREE REALTY CORPCOM0084921007,868122,855SH DFND 103,447019,408
AGROFRESH SOLUTIONSCOM00856G10909SH DFND2900
AGROFRESH SOLUTIONSCOM00856G109117,886SH DFND33007,886
AGROFRESH SOLUTIONSCOM00856G109072SH DFND 7200
AIMMUNE THERAPEUTICS INCCOM00900T1079443SH DFND244300
AIMMUNE THERAPEUTICS INCCOM00900T10764831,149SH DFND631,14900
AIMMUNE THERAPEUTICS INCCOM00900T1072,231107,201SH DFND10107,20100
AIMMUNE THERAPEUTICS INCCOM00900T10724411,766SH DFND330011,766
AIMMUNE THERAPEUTICS INCCOM00900T1071,34264,465SH DFND 63,5000965
AIR LEASE CORPCL A00912X3021,43334,680SH DFND134,4300250
AIR LEASE CORPCL A00912X302822,000SH OTR152501,475
AIR LEASE CORPCL A00912X30203SH DFND2300
AIR LEASE CORPCL A00912X3021,90346,050SH DFND646,05000
AIR LEASE CORPCL A00912X3022455,942SH DFND105,94200
AIR LEASE CORPCL A00912X3027170SH DFND2017000
AIR LEASE CORPCL A00912X3021142,778SH DFND33002,778
AIR LEASE CORPCL A00912X302581,417SH DFND2871,41700
AIR PRODS & CHEMS INCCOM0091581061,8017,960SH DFND14,56003,400
AIR PRODS & CHEMS INCCOM0091581065652,500SH OTR12,2000300
AIR PRODS & CHEMS INCCOM0091581065512,436SH DFND22,43303
AIR PRODS & CHEMS INCCOM009158106210,615930,405SH DFND6755,4450174,960
AIR PRODS & CHEMS INCCOM00915810617,14375,733SH DFND1067,76807,965
AIR PRODS & CHEMS INCCOM0091581061,3586,000SH OTR20006,000
AIR PRODS & CHEMS INCCOM0091581061880SH OTR210080
AIR PRODS & CHEMS INCCOM0091581061,0864,800SH DFND234,80000
AIR PRODS & CHEMS INCCOM0091581061,8388,120SH OTR23008,120
AIR PRODS & CHEMS INCCOM00915810625,510112,695SH DFND3300112,695
AIR PRODS & CHEMS INCCOM0091581069574,231SH DFND2874,23100
AIR PRODS & CHEMS INCCOM009158106142631SH DFND42200631
AIR PRODS & CHEMS INCCOM0091581062451,086SH DFND4821,08600
AIR PRODS & CHEMS INCCOM00915810610,92148,247SH DFND48310,164038,083
AIR PRODS & CHEMS INCCOM00915810662,175274,661SH DFND 235,585039,076
AIR PRODS & CHEMS INCCOM0091581061,1315,000SH OTR 05,0000
AIR TRANSPORT SERVICES GRP ICOM00922R105016SH DFND21600
AIR TRANSPORT SERVICES GRP ICOM00922R105431,794SH DFND101,79400
AIR TRANSPORT SERVICES GRP ICOM00922R10537715,487SH DFND330015,487
AIR TRANSPORT SERVICES GRP ICOM00922R1055209SH DFND28720900
AIR TRANSPORT SERVICES GRP ICOM00922R105903,699SH DFND 003,699
AIR TRANSPORT SERVICES GRP INOTE 1.125%10/100922RAB11,3091,286,000PRN DFND 1,286,00000
AIRCASTLE LTDCOMG0129K10463029,653SH DFND229,65300
AIRCASTLE LTDCOMG0129K10429613,926SH DFND330013,926
AIRCASTLE LTDCOMG0129K10410477SH DFND28747700
AIRCASTLE LTDCOMG0129K1044,299202,249SH DFND 105,693096,556
AIRGAIN INCCOM00938A10402SH DFND2200
AIRGAIN INCCOM00938A104644,552SH DFND 4,55200
AIRNET TECHNOLOGY INCSPONSORED ADR00941Q1040400SH DFND 40000
AK STL HLDG CORPCOM00154710810946,049SH DFND245,965084
AK STL HLDG CORPCOM001547108125,456SH DFND105,45600
AK STL HLDG CORPCOM00154710819783,422SH DFND330083,422
AK STL HLDG CORPCOM0015471081527SH DFND28752700
AK STL HLDG CORPCOM0015471083,3451,411,408SH DFND 1,411,40800
AKAMAI TECHNOLOGIES INCCOM00971T1011,58419,767SH DFND116,42603,341
AKAMAI TECHNOLOGIES INCCOM00971T10161765SH OTR100765
AKAMAI TECHNOLOGIES INCCOM00971T1013183,976SH DFND23,97303
AKAMAI TECHNOLOGIES INCCOM00971T1011,27515,918SH DFND614,9470971
AKAMAI TECHNOLOGIES INCCOM00971T1016,25578,056SH DFND1074,89103,165
AKAMAI TECHNOLOGIES INCCOM00971T10110130SH OTR2100130
AKAMAI TECHNOLOGIES INCCOM00971T10118235SH DFND2323500
AKAMAI TECHNOLOGIES INCCOM00971T10112,971161,859SH DFND3361,7090100,150
AKAMAI TECHNOLOGIES INCCOM00971T1012152,690SH DFND2872,69000
AKAMAI TECHNOLOGIES INCCOM00971T10160760SH DFND42200760
AKAMAI TECHNOLOGIES INCCOM00971T1013434,289SH DFND4824,28900
AKAMAI TECHNOLOGIES INCCOM00971T1011,34816,830SH DFND4837,48309,347
AKAMAI TECHNOLOGIES INCCOM00971T10117,803222,159SH DFND 216,86805,291
AKAMAI TECHNOLOGIES INCCOM00971T1011922,400SH OTR 02,4000
AKAMAI TECHNOLOGIES INCNOTE 0.125% 5/000971TAJ010,3789,715,000PRN DFND6321,00009,394,000
AKAMAI TECHNOLOGIES INCNOTE 0.125% 5/000971TAJ02,2802,135,000PRN DFND483002,135,000
AKARI THERAPEUTICS PLCSPONSORED ADR00972G108266132,000SH DFND 131,8000200
AKCEA THERAPEUTICS INCCOM00972L10715659SH DFND265900
AKCEA THERAPEUTICS INCCOM00972L10711500SH DFND1050000
AKCEA THERAPEUTICS INCCOM00972L107793,400SH DFND33003,400
AKCEA THERAPEUTICS INCCOM00972L1072100SH DFND 00100
AKEBIA THERAPEUTICS INCCOM00972D1054837SH DFND283700
AKEBIA THERAPEUTICS INCCOM00972D10515131,265SH DFND330031,265
AKEBIA THERAPEUTICS INCCOM00972D105568117,531SH DFND 40117,527
AKERS BIOSCIENCES INCCOM NEW00973E3001124,650SH DFND 24,65000
AKORN INCCOM00972810691,770SH DFND21,77000
AKORN INCCOM0097281064950SH DFND1095000
AKORN INCCOM00972810612724,732SH DFND330024,732
AKORN INCCOM00972810610,8142,099,992SH DFND 675,63601,424,356
AKOUSTIS TECHNOLOGIES INCCOM00973N10205SH DFND2500
AKOUSTIS TECHNOLOGIES INCCOM00973N1021,882294,100SH DFND6294,10000
AKOUSTIS TECHNOLOGIES INCCOM00973N102426,651SH DFND33006,651
AKOUSTIS TECHNOLOGIES INCCOM00973N1027812,229SH DFND 12,22900
ALAMO GROUP INCCOM011311107887SH DFND28700
ALAMO GROUP INCCOM01131110724248SH DFND1024800
ALAMO GROUP INCCOM0113111072582,582SH DFND33002,582
ALAMO GROUP INCCOM011311107779SH DFND2877900
ALAMO GROUP INCCOM0113111074634,634SH DFND 4,63400
ALAMOS GOLD INC NEWCOM CL A01153210805SH DFND2500
ALAMOS GOLD INC NEWCOM CL A011532108854141,288SH DFND48300141,288
ALAMOS GOLD INC NEWCOM CL A01153210814,1012,330,854SH DFND 2,210,3290120,525
ALARM COM HLDGS INCCOM011642105861,626SH DFND21,62600
ALARM COM HLDGS INCCOM011642105651,225SH DFND101,22500
ALARM COM HLDGS INCCOM0116421055209,732SH DFND33009,732
ALARM COM HLDGS INCCOM011642105370SH DFND2877000
ALARM COM HLDGS INCCOM0116421054,63286,590SH DFND 57,940028,650
ALASKA AIR GROUP INCCOM011659109971,532SH DFND21,53200
ALASKA AIR GROUP INCCOM0116591092,23735,004SH DFND632,27402,730
ALASKA AIR GROUP INCCOM0116591092,84644,534SH DFND1042,14702,387
ALASKA AIR GROUP INCCOM0116591091,73827,201SH DFND330027,201
ALASKA AIR GROUP INCCOM0116591094837,573SH DFND2877,57300
ALASKA AIR GROUP INCCOM01165910928439SH DFND42200439
ALASKA AIR GROUP INCCOM01165910931489SH DFND48300489
ALASKA AIR GROUP INCCOM0116591091,68026,296SH DFND 19,64006,656
ALASKA COMMUNICATIONS SYS GRCOM01167P101238139,680SH DFND 139,68000
ALBANY INTL CORPCL A01234810830373SH DFND237300
ALBANY INTL CORPCL A01234810882991SH DFND1099100
ALBANY INTL CORPCL A0123481086357,663SH DFND33007,663
ALBANY INTL CORPCL A01234810812147SH DFND28714700
ALBANY INTL CORPCL A0123481082,87734,704SH DFND 14,906019,798
ALBEMARLE CORPCOM0126531012,25231,991SH DFND129,44602,545
ALBEMARLE CORPCOM0126531011,26517,977SH OTR11,829016,148
ALBEMARLE CORPCOM0126531011101,570SH DFND21,57000
ALBEMARLE CORPCOM0126531016809,660SH DFND68,9950665
ALBEMARLE CORPCOM0126531011,76325,052SH DFND1023,00102,051
ALBEMARLE CORPCOM01265310128399SH DFND202640135
ALBEMARLE CORPCOM01265310157810SH DFND2181000
ALBEMARLE CORPCOM0126531012493,549SH DFND233,483066
ALBEMARLE CORPCOM0126531013655,193SH OTR233,52201,671
ALBEMARLE CORPCOM0126531014,53864,458SH DFND330064,458
ALBEMARLE CORPCOM012653101971,379SH DFND2871,37900
ALBEMARLE CORPCOM01265310113185SH DFND42200185
ALBEMARLE CORPCOM01265310133481SH DFND48248100
ALBEMARLE CORPCOM01265310187712,466SH DFND4834,56707,899
ALBEMARLE CORPCOM01265310195913,634SH DFND 13,63400
ALBIREO PHARMA INCCOM01345P10602SH DFND2200
ALBIREO PHARMA INCCOM01345P1066205SH DFND1020500
ALBIREO PHARMA INCCOM01345P106882,735SH DFND33002,735
ALBIREO PHARMA INCCOM01345P106146SH DFND2874600
ALBIREO PHARMA INCCOM01345P10674623,159SH DFND 5,059018,100
ALCOA CORPCOM01387210604SH DFND1400
ALCOA CORPCOM013872106153SH OTR10053
ALCOA CORPCOM013872106502,149SHCallDFND22,14900
ALCOA CORPCOM0138721062,460105,101SH DFND2105,10100
ALCOA CORPCOM0138721063,420146,100SH DFND6146,10000
ALCOA CORPCOM0138721061737,422SH DFND107,42200
ALCOA CORPCOM013872106183SH DFND238300
ALCOA CORPCOM0138721066288SH OTR2300288
ALCOA CORPCOM0138721061185,064SH DFND33005,064
ALCOA CORPCOM013872106542,332SH DFND2872,33200
ALCOA CORPCOM013872106783,350SH DFND442003,350
ALCOA CORPCOM0138721064,232180,801SH DFND 180,7010100
ALCOA CORPCOM0138721064205SHPutDFND 20500
ALCON INCORD SHSH013011281422,304SH DFND12,1040200
ALCON INCORD SHSH01301128791,286SH DFND2001,286
ALCON INCORD SHSH01301128103,6071,669,748SH DFND61,416,6890253,059
ALCON INCORD SHSH013011282,95547,623SH DFND1047,62300
ALCON INCORD SHSH013011284387,060SH DFND197,06000
ALCON INCORD SHSH0130112849800SH DFND2380000
ALCON INCORD SHSH0130112821342SH OTR2300342
ALCON INCORD SHSH0130112822,933369,602SH DFND3300369,602
ALCON INCORD SHSH0130112811,548186,109SH DFND287186,10900
ALCON INCORD SHSH01301128355SH DFND4220055
ALCON INCORD SHSH01301128851,371SH DFND442001,371
ALCON INCORD SHSH0130112810,909175,815SH DFND46200175,815
ALCON INCORD SHSH013011281,21019,504SH DFND48219,50400
ALCON INCORD SHSH0130112833,191534,913SH DFND4835,7900529,123
ALCON INCORD SHSH0130112828,978467,021SH DFND 444,696022,325
ALCON INCORD SHSH013011282,10133,874SH OTR 010,24823,626
ALDER BIOPHARMACEUTICALS INCCOM0143391057595SH DFND259500
ALDER BIOPHARMACEUTICALS INCCOM014339105403,475SH DFND103,47500
ALDER BIOPHARMACEUTICALS INCCOM01433910522719,318SH DFND330019,318
ALDER BIOPHARMACEUTICALS INCCOM0143391057674SH DFND 00674
ALDER BIOPHARMACEUTICALS INCNOTE 2.500% 2/0014339AA36570,000PRN DFND 70,00000
ALDEYRA THERAPEUTICS INCCOM01438T10606SH DFND2600
ALDEYRA THERAPEUTICS INCCOM01438T1063604SH DFND1060400
ALDEYRA THERAPEUTICS INCCOM01438T1068814,733SH DFND338,76005,973
ALDEYRA THERAPEUTICS INCCOM01438T1066911,539SH DFND 11,4390100
ALECTOR INCCOM01444210702SH DFND2200
ALECTOR INCCOM01444210710546SH DFND1054600
ALECTOR INCCOM014442107492,602SH DFND33002,602
ALECTOR INCCOM014442107188SH DFND2878800
ALECTOR INCCOM014442107914,799SH DFND 4,79900
ALEXANDER & BALDWIN INC NEWCOM0144911045221SH DFND222100
ALEXANDER & BALDWIN INC NEWCOM01449110452622,807SH DFND1022,80700
ALEXANDER & BALDWIN INC NEWCOM01449110441918,176SH DFND330018,176
ALEXANDER & BALDWIN INC NEWCOM0144911048348SH DFND28734800
ALEXANDER & BALDWIN INC NEWCOM01449110449321,368SH DFND 20,9680400
ALEXANDERS INCCOM0147521092773SH DFND27300
ALEXANDERS INCCOM014752109283765SH DFND1076500
ALEXANDERS INCCOM014752109209565SH DFND3300565
ALEXANDERS INCCOM014752109411SH DFND2871100
ALEXANDERS INCCOM014752109228618SH DFND48300618
ALEXANDERS INCCOM0147521098982,426SH DFND 2,42600
ALEXANDRIA REAL ESTATE EQ INCOM0152711092972,112SH DFND22,11200
ALEXANDRIA REAL ESTATE EQ INCOM0152711093,95228,016SH DFND627,4100606
ALEXANDRIA REAL ESTATE EQ INCOM0152711095,43738,542SH DFND1036,35402,188
ALEXANDRIA REAL ESTATE EQ INCOM015271109178,4931,265,104SH DFND11180,82901,084,275
ALEXANDRIA REAL ESTATE EQ INCOM0152711098,16757,890SH DFND330057,890
ALEXANDRIA REAL ESTATE EQ INCOM0152711091,63911,622SH DFND28711,62200
ALEXANDRIA REAL ESTATE EQ INCOM01527110924172SH DFND42200172
ALEXANDRIA REAL ESTATE EQ INCOM0152711092541,807SH DFND462001,807
ALEXANDRIA REAL ESTATE EQ INCOM01527110972512SH DFND48251200
ALEXANDRIA REAL ESTATE EQ INCOM0152711097,56753,634SH DFND4838,836044,798
ALEXANDRIA REAL ESTATE EQ INCOM01527110926,806189,996SH DFND 167,359022,637
ALEXCO RESOURCE CORPCOM01535P1064842,568SH DFND 42,56800
ALEXION PHARMACEUTICALS INCCOM0153511095,94245,370SH DFND139,28306,087
ALEXION PHARMACEUTICALS INCCOM0153511091,0478,001SH OTR13,65704,344
ALEXION PHARMACEUTICALS INCCOM0153511099697,402SH DFND27,39903
ALEXION PHARMACEUTICALS INCCOM01535110944,788341,948SH DFND6260,114081,834
ALEXION PHARMACEUTICALS INCCOM01535110935,319269,652SH DFND10255,656013,996
ALEXION PHARMACEUTICALS INCCOM0153511092792,133SH DFND192,13300
ALEXION PHARMACEUTICALS INCCOM0153511093472,655SH DFND202,65500
ALEXION PHARMACEUTICALS INCCOM01535110966510SH DFND2151000
ALEXION PHARMACEUTICALS INCCOM01535110947362SH OTR2100362
ALEXION PHARMACEUTICALS INCCOM0153511092662,035SH DFND232,03500
ALEXION PHARMACEUTICALS INCCOM0153511091441,100SH OTR233880712
ALEXION PHARMACEUTICALS INCCOM01535110927,655211,143SH DFND3366,3670144,776
ALEXION PHARMACEUTICALS INCCOM01535110932250SH DFND28725000
ALEXION PHARMACEUTICALS INCCOM0153511091511,157SH DFND4821,15700
ALEXION PHARMACEUTICALS INCCOM0153511099,33171,242SH DFND48310,041061,201
ALEXION PHARMACEUTICALS INCCOM01535110957,680440,379SH DFND 230,3540210,025
ALEXION PHARMACEUTICALS INCCOM0153511094593,509SH OTR 06302,879
ALGONQUIN PWR UTILS CORPCOM01585710523719,573SH DFND219,57300
ALGONQUIN PWR UTILS CORPCOM0158571054,847400,249SH DFND6395,24305,006
ALGONQUIN PWR UTILS CORPCOM0158571055437SH DFND3300437
ALGONQUIN PWR UTILS CORPCOM0158571051,661137,241SH DFND 129,08608,155
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1021,1156,584SH DFND16,0090575
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1021691,000SH OTR1001,000
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1026,41637,868SH DFND236,9490919
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1021971,167SHPutDFND21,16700
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1027504,428SHCallDFND24,42800
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102270,2071,594,612SH DFND6738,6230855,989
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10242,967253,572SH DFND10253,57200
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1021,6709,860SH DFND199,86000
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10233200SH DFND2320000
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102146865SH OTR2300865
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102319,2731,884,174SH DFND33001,884,174
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10210,14159,847SH DFND28759,84700
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10239,896235,448SH DFND42200235,448
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1024,29125,325SH DFND4420025,325
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1022671,581SH DFND4821,58100
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10282,719488,165SH DFND48380,7370407,428
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1029925,860SHPutDFND 5,86000
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1023211,900SHCallDFND 1,90000
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102379,7922,241,325SH DFND 2,101,3850139,940
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1023762,220SH OTR 02,045175
ALICO INCCOM016230104371,224SH DFND21,22400
ALICO INCCOM016230104321,069SH DFND33001,069
ALICO INCCOM016230104163SH DFND2876300
ALICO INCCOM016230104591,970SH DFND 1,97000
ALIGN TECHNOLOGY INCCOM016255101221810SH DFND181000
ALIGN TECHNOLOGY INCCOM0162551014631,692SH DFND21,69200
ALIGN TECHNOLOGY INCCOM0162551011143SHPutDFND24300
ALIGN TECHNOLOGY INCCOM0162551011,9086,974SH DFND66,4660508
ALIGN TECHNOLOGY INCCOM0162551015,93121,670SH DFND1020,26001,410
ALIGN TECHNOLOGY INCCOM016255101115,673422,628SH DFND33366,806055,822
ALIGN TECHNOLOGY INCCOM0162551012,0957,657SH DFND2877,65700
ALIGN TECHNOLOGY INCCOM0162551012178SH DFND4220078
ALIGN TECHNOLOGY INCCOM01625510194345SH DFND48234500
ALIGN TECHNOLOGY INCCOM0162551015,70820,856SH DFND4836,693014,163
ALIGN TECHNOLOGY INCCOM01625510142,751156,198SH DFND 104,317051,881
ALIMERA SCIENCES INCCOM0162591036270,015SH DFND 70,01500
ALITHYA GROUP INCCL A SUB VTG01643B1063915,015SH DFND 15,01500
ALKERMES PLCSHSG01767105241,100SH DFND21,10000
ALKERMES PLCSHSG017671051456,477SH DFND66,47700
ALKERMES PLCSHSG017671051,92385,359SH DFND1085,35900
ALKERMES PLCSHSG017671051,99788,640SH DFND330088,640
ALKERMES PLCSHSG0176710529513,088SH DFND4837,40405,684
ALKERMES PLCSHSG0176710527,4371,217,266SH DFND 611,4890605,777
ALLAKOS INCCOM01671P10013308SH DFND230800
ALLAKOS INCCOM01671P10026623SH DFND1062300
ALLAKOS INCCOM01671P1001994,594SH DFND33004,594
ALLAKOS INCCOM01671P1002926,748SH DFND 6,2580490
ALLEGHANY CORP DELCOM017175100279410SH DFND241000
ALLEGHANY CORP DELCOM017175100637936SH DFND6849087
ALLEGHANY CORP DELCOM017175100529777SH DFND1077700
ALLEGHANY CORP DELCOM0171751005,2967,776SH DFND33007,776
ALLEGHANY CORP DELCOM01717510086127SH DFND28712700
ALLEGHANY CORP DELCOM017175100812SH DFND4220012
ALLEGHANY CORP DELCOM0171751004466SH DFND4826600
ALLEGHANY CORP DELCOM0171751001,0421,530SH DFND4836710859
ALLEGHANY CORP DELCOM01717510031,30745,966SH DFND 45,921045
ALLEGHENY TECHNOLOGIES INCCOM01741R102035SH DFND23500
ALLEGHENY TECHNOLOGIES INCCOM01741R102471,900SH DFND101,90000
ALLEGHENY TECHNOLOGIES INCCOM01741R10283933,317SH DFND330033,317
ALLEGHENY TECHNOLOGIES INCCOM01741R102298SH DFND2879800
ALLEGHENY TECHNOLOGIES INCCOM01741R1023124SH DFND 12400
ALLEGHENY TECHNOLOGIES INCNOTE 4.750% 7/001741RAG71,678900,000PRN DFND 00900,000
ALLEGIANCE BANCSHARES INCCOM01748H1077217SH DFND221700
ALLEGIANCE BANCSHARES INCCOM01748H1071715,155SH DFND33005,155
ALLEGIANCE BANCSHARES INCCOM01748H1075157SH DFND28715700
ALLEGIANCE BANCSHARES INCCOM01748H10754116,251SH DFND 9,45106,800
ALLEGIANT TRAVEL COCOM01748X1021396SH DFND29600
ALLEGIANT TRAVEL COCOM01748X102131916SH DFND1091600
ALLEGIANT TRAVEL COCOM01748X1024943,443SH DFND33003,443
ALLEGIANT TRAVEL COCOM01748X102643SH DFND2874300
ALLEGIANT TRAVEL COCOM01748X1025,13335,777SH DFND 30,27705,500
ALLEGION PUB LTD COORD SHSG0176J1098077,305SH DFND17,30500
ALLEGION PUB LTD COORD SHSG0176J1092252,042SH DFND22,04200
ALLEGION PUB LTD COORD SHSG0176J109113,2191,024,145SH DFND61,013,745010,400
ALLEGION PUB LTD COORD SHSG0176J1093,26529,536SH DFND1027,70701,829
ALLEGION PUB LTD COORD SHSG0176J1091671,517SH DFND231,51700
ALLEGION PUB LTD COORD SHSG0176J1096,34057,355SH DFND330057,355
ALLEGION PUB LTD COORD SHSG0176J1091,33912,115SH DFND28712,11500
ALLEGION PUB LTD COORD SHSG0176J109108980SH DFND42200980
ALLEGION PUB LTD COORD SHSG0176J10947429SH DFND48242900
ALLEGION PUB LTD COORD SHSG0176J1096,39157,811SH DFND4836,755051,056
ALLEGION PUB LTD COORD SHSG0176J10913,699123,917SH DFND 123,91700
ALLEGRO MERGER CORPCOM01749N1034,008400,000SH DFND6400,00000
ALLEGRO MERGER CORP*W EXP 01/06/20201749N111111400,000SHCallDFND6400,00000
ALLEGRO MERGER CORPRIGHT 12/31/202301749N12984400,000SH DFND6400,00000
ALLENA PHARMACEUTICALS INCCOM01811910703SH DFND2300
ALLENA PHARMACEUTICALS INCCOM018119107112,906SH DFND33002,906
ALLENA PHARMACEUTICALS INCCOM0181191072624SH DFND 62400
ALLERGAN PLCSHSG0177J1081,81510,846SH DFND17,92102,925
ALLERGAN PLCSHSG0177J1082241,342SH OTR1001,342
ALLERGAN PLCSHSG0177J1085643,371SH DFND23,37100
ALLERGAN PLCSHSG0177J10879,521474,951SH DFND666,3070408,644
ALLERGAN PLCSHSG0177J10813,32179,562SH DFND1071,31008,252
ALLERGAN PLCSHSG0177J108111SH DFND201100
ALLERGAN PLCSHSG0177J108956SH OTR210056
ALLERGAN PLCSHSG0177J10817102SH DFND2310200
ALLERGAN PLCSHSG0177J10864386SH OTR231000286
ALLERGAN PLCSHSG0177J10871,753428,557SH DFND33165,9020262,655
ALLERGAN PLCSHSG0177J1081595SH DFND2879500
ALLERGAN PLCSHSG0177J1082781,662SH DFND4821,66200
ALLERGAN PLCSHSG0177J10824,524146,476SH DFND48354,893091,583
ALLERGAN PLCSHSG0177J108424SHPutDFND 2400
ALLERGAN PLCSHSG0177J10832,563194,488SH DFND 194,0770411
ALLERGAN PLCSHSG0177J108637SHCallDFND 3700
ALLETE INCCOM NEW018522300456SH DFND15600
ALLETE INCCOM NEW018522300234SH DFND22806
ALLETE INCCOM NEW0185223003213,866SH DFND103,86600
ALLETE INCCOM NEW0185223001,15113,833SH DFND330013,833
ALLETE INCCOM NEW018522300564SH DFND2876400
ALLETE INCCOM NEW0185223005,49166,001SH DFND 43,801022,200
ALLIANCE DATA SYSTEMS CORPCOM01858110802SH DFND1200
ALLIANCE DATA SYSTEMS CORPCOM01858110870504SH DFND250400
ALLIANCE DATA SYSTEMS CORPCOM0185811081,52310,869SH DFND610,5710298
ALLIANCE DATA SYSTEMS CORPCOM0185811081,58911,341SH DFND1010,4590882
ALLIANCE DATA SYSTEMS CORPCOM0185811085,43038,753SH DFND330038,753
ALLIANCE DATA SYSTEMS CORPCOM01858110821155SH DFND28715500
ALLIANCE DATA SYSTEMS CORPCOM01858110815113SH DFND42200113
ALLIANCE DATA SYSTEMS CORPCOM01858110851364SH DFND48236400
ALLIANCE DATA SYSTEMS CORPCOM0185811081,3709,781SH DFND4832,01407,767
ALLIANCE DATA SYSTEMS CORPCOM01858110835,342252,214SH DFND 238,614013,600
ALLIANCE RES PARTNER L PUT LTD PART01877R1087,550444,678SH DFND 264,3330180,345
ALLIANCEBERNSTEIN HOLDING LPUNIT LTD PARTN01881G1063,031102,000SH DFND 102,00000
ALLIANT ENERGY CORPCOM0188021081262,568SH DFND22,556012
ALLIANT ENERGY CORPCOM0188021083,97781,031SH DFND678,50402,527
ALLIANT ENERGY CORPCOM0188021084,33488,309SH DFND1083,73704,572
ALLIANT ENERGY CORPCOM0188021087,233147,389SH DFND3300147,389
ALLIANT ENERGY CORPCOM0188021081,41928,932SH DFND28728,93200
ALLIANT ENERGY CORPCOM018802108821,680SH DFND422001,680
ALLIANT ENERGY CORPCOM018802108521,073SH DFND4821,07300
ALLIANT ENERGY CORPCOM0188021081,66533,944SH DFND48318,749015,195
ALLIANT ENERGY CORPCOM01880210814,995305,532SH DFND 303,30802,224
ALLIANZGI NFJ DIVID INT & PRCOM01883A107322,650SH DFND12,65000
ALLIED HEALTHCARE PRODS INCCOM NEW019222207013SH DFND21300
ALLIED MOTION TECHNOLOGIES ICOM01933010902SH DFND2200
ALLIED MOTION TECHNOLOGIES ICOM0193301093,793100,088SH DFND10100,08800
ALLIED MOTION TECHNOLOGIES ICOM019330109701,873SH DFND33001,873
ALLIED MOTION TECHNOLOGIES ICOM019330109023SH DFND2872300
ALLIED MOTION TECHNOLOGIES ICOM01933010979921,102SH DFND 19,60201,500
ALLISON TRANSMISSION HLDGS ICOM01973R101254SH DFND25400
ALLISON TRANSMISSION HLDGS ICOM01973R1011,68836,429SH DFND1036,42900
ALLISON TRANSMISSION HLDGS ICOM01973R10133,673726,515SH DFND33723,45003,065
ALLISON TRANSMISSION HLDGS ICOM01973R10157912,503SH DFND28712,50300
ALLISON TRANSMISSION HLDGS ICOM01973R10112,725274,549SH DFND 215,938058,611
ALLOGENE THERAPEUTICS INCCOM01977010606SH DFND2600
ALLOGENE THERAPEUTICS INCCOM0197701062017,500SH DFND67,50000
ALLOGENE THERAPEUTICS INCCOM019770106361,365SH DFND101,36500
ALLOGENE THERAPEUTICS INCCOM01977010627510,272SH DFND330010,272
ALLOGENE THERAPEUTICS INCCOM019770106702,621SH DFND 2,62100
ALLOT LTDSHSM0854Q10501SH DFND2100
ALLOT LTDSHSM0854Q105786109,052SH DFND 109,05200
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P10862753,960SH DFND138,480015,480
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P108048SH DFND24800
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P10851944,658SH DFND330044,658
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P10810915SH DFND28791500
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P1085,579479,790SH DFND 479,79000
ALLSCRIPTS HEALTHCARE SOLUTNNOTE 1.250% 7/001988PAD0135135,000PRN DFND2135,00000
ALLSTATE CORPCOM0200021011,58415,582SH DFND111,98203,600
ALLSTATE CORPCOM02000210137365SH OTR100365
ALLSTATE CORPCOM0200021013913,849SH DFND23,84603
ALLSTATE CORPCOM02000210177,248759,647SH DFND6642,0530117,594
ALLSTATE CORPCOM0200021019,55994,010SH DFND1087,14606,864
ALLSTATE CORPCOM020002101665SH OTR210065
ALLSTATE CORPCOM0200021014594,515SH DFND234,51500
ALLSTATE CORPCOM02000210179782SH OTR2378200
ALLSTATE CORPCOM020002101102,1571,004,599SH DFND33817,9770186,622
ALLSTATE CORPCOM0200021013,48934,319SH DFND28734,31900
ALLSTATE CORPCOM02000210149483SH DFND42200483
ALLSTATE CORPCOM0200021011611,587SH DFND4821,58700
ALLSTATE CORPCOM02000210111,401112,119SH DFND48331,951080,168
ALLSTATE CORPCOM02000210134,991344,102SH DFND 337,58106,521
ALLY FINL INCCOM02005N1002247,232SH DFND27,23200
ALLY FINL INCCOM02005N100361,189SHCallDFND21,18900
ALLY FINL INCCOM02005N1001,22139,418SH DFND635,86203,556
ALLY FINL INCCOM02005N10098331,739SH DFND1031,73900
ALLY FINL INCCOM02005N1001163,755SH DFND213,75500
ALLY FINL INCCOM02005N10031,5631,018,492SH DFND33806,1500212,342
ALLY FINL INCCOM02005N1001,48948,080SH DFND28748,08000
ALLY FINL INCCOM02005N10028914SH DFND42200914
ALLY FINL INCCOM02005N100561,830SH DFND4821,83000
ALLY FINL INCCOM02005N1001,99864,478SH DFND48336,926027,552
ALLY FINL INCCOM02005N10028,601922,911SH DFND 859,632063,279
ALNYLAM PHARMACEUTICALS INCCOM02043Q10754750SH DFND275000
ALNYLAM PHARMACEUTICALS INCCOM02043Q10713,225182,272SH DFND6182,27200
ALNYLAM PHARMACEUTICALS INCCOM02043Q1074696,466SH DFND106,46600
ALNYLAM PHARMACEUTICALS INCCOM02043Q1074,05155,834SH DFND330055,834
ALNYLAM PHARMACEUTICALS INCCOM02043Q10750702SH DFND48270200
ALNYLAM PHARMACEUTICALS INCCOM02043Q1076589,074SH DFND4833,96705,107
ALNYLAM PHARMACEUTICALS INCCOM02043Q10736,355501,043SH DFND 10,2090490,834
ALPHA & OMEGA SEMICONDUCTORSHSG6331P10405SH DFND2500
ALPHA & OMEGA SEMICONDUCTORSHSG6331P104495,303SH DFND33005,303
ALPHA & OMEGA SEMICONDUCTORSHSG6331P10441244,136SH DFND 24,475019,661
ALPHA PRO TECH LTDCOM02077210910430,702SH DFND 30,70200
ALPHABET INCCAP STK CL C02079K10728,38626,262SH DFND120,02806,234
ALPHABET INCCAP STK CL C02079K10712,99312,021SH OTR15,98806,033
ALPHABET INCCAP STK CL C02079K1073,7733,491SH DFND23,49100
ALPHABET INCCAP STK CL C02079K107412,648381,760SH DFND6160,6880221,072
ALPHABET INCCAP STK CL C02079K107200,328185,333SH DFND10177,61407,719
ALPHABET INCCAP STK CL C02079K1077772SH DFND197200
ALPHABET INCCAP STK CL C02079K1072,4122,232SH DFND201,3128912
ALPHABET INCCAP STK CL C02079K1075652SH OTR205200
ALPHABET INCCAP STK CL C02079K1071,8791,739SH DFND211,73900
ALPHABET INCCAP STK CL C02079K107544504SH OTR21150489
ALPHABET INCCAP STK CL C02079K1077,3466,797SH DFND236,709088
ALPHABET INCCAP STK CL C02079K1076,7176,215SH OTR231,91104,304
ALPHABET INCCAP STK CL C02079K107608,453562,909SH DFND33414,2600148,649
ALPHABET INCCAP STK CL C02079K10733,90331,366SH DFND28731,36600
ALPHABET INCCAP STK CL C02079K1071615SH DFND4220015
ALPHABET INCCAP STK CL C02079K1072,7162,513SH DFND442002,513
ALPHABET INCCAP STK CL C02079K1072,3332,159SH DFND4822,15900
ALPHABET INCCAP STK CL C02079K107142,813132,123SH DFND48343,180088,943
ALPHABET INCCAP STK CL C02079K107623577SHCallDFND 57700
ALPHABET INCCAP STK CL C02079K107798739SHPutDFND 73900
ALPHABET INCCAP STK CL C02079K107422,118390,521SH DFND 389,51201,009
ALPHABET INCCAP STK CL C02079K1076,2165,751SH OTR 01,6914,060
ALPHABET INCCAP STK CL A02079K30529,14126,913SH DFND120,17606,737
ALPHABET INCCAP STK CL A02079K30512,43311,483SH OTR15,06106,422
ALPHABET INCCAP STK CL A02079K3059,5418,812SH DFND28,6560156
ALPHABET INCCAP STK CL A02079K3051,023,627945,352SH DFND6848,180097,172
ALPHABET INCCAP STK CL A02079K305201,160185,778SH DFND10178,23607,542
ALPHABET INCCAP STK CL A02079K3051,1221,037SH DFND191,03700
ALPHABET INCCAP STK CL A02079K3052,9862,758SH DFND201,538101,210
ALPHABET INCCAP STK CL A02079K305120111SH OTR2061050
ALPHABET INCCAP STK CL A02079K3051,4501,340SH DFND211,34000
ALPHABET INCCAP STK CL A02079K305545504SH OTR21100494
ALPHABET INCCAP STK CL A02079K3059,0768,382SH DFND238,0860296
ALPHABET INCCAP STK CL A02079K3056,8386,316SH OTR231,98904,327
ALPHABET INCCAP STK CL A02079K305366,008338,020SH DFND33196,1930141,827
ALPHABET INCCAP STK CL A02079K30532,35629,882SH DFND28729,88200
ALPHABET INCCAP STK CL A02079K30544SH DFND422004
ALPHABET INCCAP STK CL A02079K3052,3242,147SH DFND442002,147
ALPHABET INCCAP STK CL A02079K3051,8131,675SH DFND4821,67500
ALPHABET INCCAP STK CL A02079K305128,826118,975SH DFND48318,8110100,164
ALPHABET INCCAP STK CL A02079K305479443SHPutDFND 44300
ALPHABET INCCAP STK CL A02079K305328,107303,018SH DFND 294,88308,135
ALPHABET INCCAP STK CL A02079K3055148SHCallDFND 4800
ALPHABET INCCAP STK CL A02079K30597,38289,936SH OTR 036,87753,059
ALPHATEC HOLDINGS INCCOM NEW02081G2010109SH DFND210900
ALPHATEC HOLDINGS INCCOM NEW02081G2016614,538SH DFND 14,53800
ALPS ETF TRRIVERFRNT FLEX00162Q51010300SH DFND230000
ALPS ETF TRSECTR DIV DOGS00162Q858932,143SH DFND 002,143
ALPS ETF TRALERIAN MLP00162Q8661,080109,742PRN DFND175,618034,124
ALPS ETF TRALERIAN MLP00162Q86649250,000PRN OTR10050,000
ALPS ETF TRALERIAN MLP00162Q86610310,500PRN DFND20010,500
ALPS ETF TRALERIAN MLP00162Q866404,091PRN DFND204,09100
ALPS ETF TRALERIAN MLP00162Q86611011,205PRN DFND2311,20500
ALPS ETF TRALERIAN MLP00162Q86643944,570PRN OTR230044,570
ALTA MESA RES INCCL A02133L109027SH DFND22700
ALTA MESA RES INCCL A02133L109325,237SH DFND330025,237
ALTA MESA RES INCCL A02133L1090269SH DFND 26900
ALTABA INCCOM02134610118267SH DFND126700
ALTABA INCCOM0213461012,35533,949SH DFND1033,94900
ALTABA INCCOM0213461012213,193SH DFND 2,19301,000
ALTAIR ENGR INCCOM CL A0213691032125,263SH DFND25,26300
ALTAIR ENGR INCCOM CL A0213691032,39259,232SH DFND659,23200
ALTAIR ENGR INCCOM CL A021369103511,276SH DFND101,27600
ALTAIR ENGR INCCOM CL A02136910341210,211SH DFND330010,211
ALTAIR ENGR INCCOM CL A021369103137SH DFND2873700
ALTAIR ENGR INCCOM CL A0213691031,36433,783SH DFND 33,78300
ALTAIR ENGR INCNOTE 0.250% 6/0021369AA1512473,000PRN DFND 473,00000
ALTERYX INCCOM CL A02156B10308SH DFND2800
ALTERYX INCCOM CL A02156B1032,35521,584SH DFND621,58400
ALTERYX INCCOM CL A02156B1033603,300SH DFND103,30000
ALTERYX INCCOM CL A02156B1039658,847SH DFND33008,847
ALTERYX INCCOM CL A02156B10325,959237,903SH DFND 237,7780125
ALTICE USA INCCL A02156K1038,164335,289SH DFND6332,74202,547
ALTICE USA INCCL A02156K103722,966SH DFND102,96600
ALTICE USA INCCL A02156K1031,70570,038SH DFND330070,038
ALTICE USA INCCL A02156K103291,208SH DFND4821,20800
ALTICE USA INCCL A02156K10329011,934SH DFND4835,01806,916
ALTICE USA INCCL A02156K10339,2121,610,373SH DFND 1,610,37300
ALTIMMUNE INCCOM NEW02155H2000100SH DFND 00100
ALTISOURCE ASSET MGMT CORPCOM02153X10814012,245SH DFND1012,24500
ALTISOURCE ASSET MGMT CORPCOM02153X10831427,312SH DFND 27,31200
ALTISOURCE PORTFOLIO SOLNS SREG SHSL0175J1041718,728SH DFND28,72800
ALTISOURCE PORTFOLIO SOLNS SREG SHSL0175J1048450SH DFND1045000
ALTISOURCE PORTFOLIO SOLNS SREG SHSL0175J104492,509SH DFND33002,509
ALTISOURCE PORTFOLIO SOLNS SREG SHSL0175J104603,097SH DFND 2,7970300
ALTRA INDL MOTION CORPCOM02208R106017SH DFND21700
ALTRA INDL MOTION CORPCOM02208R1061,22334,100SH DFND634,10000
ALTRA INDL MOTION CORPCOM02208R106431,218SH DFND101,21800
ALTRA INDL MOTION CORPCOM02208R10661117,041SH DFND330017,041
ALTRIA GROUP INCCOM02209S1032,29248,426SH DFND123,011025,415
ALTRIA GROUP INCCOM02209S10349310,425SH OTR10010,425
ALTRIA GROUP INCCOM02209S10323500SHCallDFND250000
ALTRIA GROUP INCCOM02209S1033,98284,107SH DFND283,10701,000
ALTRIA GROUP INCCOM02209S10352,5661,110,170SH DFND6348,9210761,249
ALTRIA GROUP INCCOM02209S10347,7291,008,022SH DFND10966,238041,784
ALTRIA GROUP INCCOM02209S10348910,335SH DFND1910,33500
ALTRIA GROUP INCCOM02209S103471,000SH DFND201,00000
ALTRIA GROUP INCCOM02209S1034279,025SH OTR201,40007,625
ALTRIA GROUP INCCOM02209S1031,18825,090SH DFND2323,49001,600
ALTRIA GROUP INCCOM02209S10361613,025SH OTR232,275010,750
ALTRIA GROUP INCCOM02209S10391,1351,924,725SH DFND33824,77001,099,955
ALTRIA GROUP INCCOM02209S10373715,579SH DFND28715,57900
ALTRIA GROUP INCCOM02209S10318381SH DFND42200381
ALTRIA GROUP INCCOM02209S1034028,506SH DFND4828,50600
ALTRIA GROUP INCCOM02209S10330,092635,525SH DFND48392,0240543,501
ALTRIA GROUP INCCOM02209S10318384SHCallDFND 38400
ALTRIA GROUP INCCOM02209S10387,5721,849,476SH DFND 1,501,4180348,058
ALTRIA GROUP INCCOM02209S1033066,470SH OTR 04,5501,920
ALTUS MIDSTREAM COCL A02215L10009SH DFND2900
ALTUS MIDSTREAM COCL A02215L100595160,085SH DFND6160,08500
ALTUS MIDSTREAM COCL A02215L1008924,040SH DFND1024,04000
ALTUS MIDSTREAM COCL A02215L1007921,370SH DFND110021,370
ALTUS MIDSTREAM COCL A02215L1004913,342SH DFND330013,342
ALTUS MIDSTREAM COCL A02215L1009325,036SH DFND 24,5360500
AMAG PHARMACEUTICALS INCCOM00163U1062261SH DFND226100
AMAG PHARMACEUTICALS INCCOM00163U106898,917SH DFND33008,917
AMAG PHARMACEUTICALS INCCOM00163U1061156SH DFND28715600
AMAG PHARMACEUTICALS INCCOM00163U1061,849185,185SH DFND 00185,185
AMAG PHARMACEUTICALS INCNOTE 3.250% 6/000163UAD87,4039,250,000PRN DFND29,250,00000
AMAG PHARMACEUTICALS INCNOTE 3.250% 6/000163UAD82,5213,150,000PRN DFND 003,150,000
AMALGAMATED BK NEW YORK N YCLASS A02266310803SH DFND2300
AMALGAMATED BK NEW YORK N YCLASS A022663108643,669SH DFND33003,669
AMALGAMATED BK NEW YORK N YCLASS A0226631084259SH DFND28725900
AMALGAMATED BK NEW YORK N YCLASS A02266310850629,004SH DFND 7,204021,800
AMARIN CORP PLCSPONS ADR NEW023111206452,329SH DFND22,32900
AMARIN CORP PLCSPONS ADR NEW023111206623,248SH DFND6003,248
AMARIN CORP PLCSPONS ADR NEW02311120654528,134SH DFND1028,13400
AMARIN CORP PLCSPONS ADR NEW023111206733,785SH DFND483003,785
AMARIN CORP PLCSPONS ADR NEW02311120649425,496SH DFND 0025,496
AMAZON COM INCCOM02313510677,04640,687SH DFND132,11908,568
AMAZON COM INCCOM02313510621,81811,522SH OTR13,14808,374
AMAZON COM INCCOM02313510618,0089,510SH DFND29,426084
AMAZON COM INCCOM023135106272144SHCallDFND214400
AMAZON COM INCCOM023135106204,975108,245SH DFND682,237026,008
AMAZON COM INCCOM023135106559,539295,485SH DFND10284,584010,901
AMAZON COM INCCOM0231351061,789945SH DFND1994500
AMAZON COM INCCOM02313510610,6345,616SH DFND203,073242,519
AMAZON COM INCCOM023135106753398SH OTR2039800
AMAZON COM INCCOM0231351063,8442,030SH DFND212,03000
AMAZON COM INCCOM023135106810428SH OTR21100418
AMAZON COM INCCOM02313510620,10010,615SH DFND2310,3390276
AMAZON COM INCCOM02313510617,3249,149SH OTR232,70706,442
AMAZON COM INCCOM0231351061,054,583556,911SH DFND33308,8230248,088
AMAZON COM INCCOM0231351063016SH DFND2871600
AMAZON COM INCCOM02313510695SH DFND422005
AMAZON COM INCCOM0231351062,0161,065SH DFND442001,065
AMAZON COM INCCOM0231351063,8472,032SH DFND4822,03200
AMAZON COM INCCOM023135106240,873127,202SH DFND48321,1790106,023
AMAZON COM INCCOM023135106823435SHPutDFND 43500
AMAZON COM INCCOM023135106550,805290,873SH DFND 287,87103,002
AMAZON COM INCCOM023135106227120SHCallDFND 12000
AMAZON COM INCCOM02313510696,27250,840SH OTR 020,87029,970
AMBAC FINL GROUP INCCOM NEW023139884028SH DFND22800
AMBAC FINL GROUP INCCOM NEW02313988420111,969SH DFND330011,969
AMBAC FINL GROUP INCCOM NEW0231398843193SH DFND28719300
AMBAC FINL GROUP INCCOM NEW0231398843,900231,506SH DFND 231,50600
AMBARELLA INCSHSG037AX10109SH DFND2900
AMBARELLA INCSHSG037AX10120454SH DFND1045400
AMBARELLA INCSHSG037AX1013698,364SH DFND33008,364
AMBARELLA INCSHSG037AX101386SH DFND2878600
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AMERICOLD RLTY TRCOM03064D1081,99461,510SH DFND4830061,510
AMERICOLD RLTY TRCOM03064D10829,134898,659SH DFND 792,2310106,428
AMERIGAS PARTNERS L PUNIT L P INT03097510613377SHCallDFND237700
AMERIGAS PARTNERS L PUNIT L P INT03097510638911,182SH DFND 11,18200
AMERIPRISE FINL INCCOM03076C1069,81167,592SH DFND151,149016,443
AMERIPRISE FINL INCCOM03076C1064,05227,919SH OTR13,386024,533
AMERIPRISE FINL INCCOM03076C1061,1297,779SH DFND27,77900
AMERIPRISE FINL INCCOM03076C10692,038634,049SH DFND6623,361010,688
AMERIPRISE FINL INCCOM03076C1065,95841,046SH DFND1037,67903,367
AMERIPRISE FINL INCCOM03076C10646323SH DFND1932300
AMERIPRISE FINL INCCOM03076C1061,1007,582SH DFND204,876252,681
AMERIPRISE FINL INCCOM03076C1064843,338SH OTR2033803,000
AMERIPRISE FINL INCCOM03076C1062001,380SH DFND211,38000
AMERIPRISE FINL INCCOM03076C1066464,452SH OTR21004,452
AMERIPRISE FINL INCCOM03076C1064,17128,738SH DFND2328,2830455
AMERIPRISE FINL INCCOM03076C1064,51631,111SH OTR235,587025,524
AMERIPRISE FINL INCCOM03076C10625,139173,182SH DFND3386,233086,949
AMERIPRISE FINL INCCOM03076C1062,05714,173SH DFND28714,17300
AMERIPRISE FINL INCCOM03076C10622156SH DFND42200156
AMERIPRISE FINL INCCOM03076C10689616SH DFND48261600
AMERIPRISE FINL INCCOM03076C1065,63238,804SH DFND4839,811028,993
AMERIPRISE FINL INCCOM03076C10619,111131,655SH DFND 104,038027,617
AMERIS BANCORPCOM03076K10818460SH DFND246000
AMERIS BANCORPCOM03076K1081203,086SH DFND103,08600
AMERIS BANCORPCOM03076K10867817,324SH DFND330017,324
AMERIS BANCORPCOM03076K10819485SH DFND28748500
AMERIS BANCORPCOM03076K10849912,735SH DFND 6,31406,421
AMERISAFE INCCOM03071H100469SH DFND26900
AMERISAFE INCCOM03071H10019300SH DFND1030000
AMERISAFE INCCOM03071H1003225,061SH DFND33005,061
AMERISAFE INCCOM03071H10017272SH DFND28727200
AMERISAFE INCCOM03071H1001,48823,343SH DFND 23,34300
AMERISERV FINL INCCOM03074A1020103SH DFND210300
AMERISERV FINL INCCOM03074A10210926,299SH DFND 26,29900
AMERISOURCEBERGEN CORPCOM03073E1051231,454SH DFND11,45400
AMERISOURCEBERGEN CORPCOM03073E105871,025SH OTR1001,025
AMERISOURCEBERGEN CORPCOM03073E1051441,692SH DFND21,69200
AMERISOURCEBERGEN CORPCOM03073E1051,44816,991SH DFND616,0160975
AMERISOURCEBERGEN CORPCOM03073E1054,21249,410SH DFND1046,38403,026
AMERISOURCEBERGEN CORPCOM03073E1052232,623SH DFND232,62300
AMERISOURCEBERGEN CORPCOM03073E1059,773114,635SH DFND3300114,635
AMERISOURCEBERGEN CORPCOM03073E1051,63219,144SH DFND28719,14400
AMERISOURCEBERGEN CORPCOM03073E1051091,283SH DFND422001,283
AMERISOURCEBERGEN CORPCOM03073E10561719SH DFND48271900
AMERISOURCEBERGEN CORPCOM03073E1052,78332,653SH DFND48310,359022,294
AMERISOURCEBERGEN CORPCOM03073E10523,063270,504SH DFND 216,649053,855
AMES NATL CORPCOM031001100167SH DFND26700
AMES NATL CORPCOM031001100632,351SH DFND33002,351
AMES NATL CORPCOM0310011005214SH DFND28721400
AMES NATL CORPCOM03100110028610,577SH DFND 6,97703,600
AMETEK INC NEWCOM03110010016,718184,047SH DFND1134,277049,770
AMETEK INC NEWCOM0311001008,44092,915SH OTR18,855084,060
AMETEK INC NEWCOM0311001002682,957SH DFND22,95205
AMETEK INC NEWCOM03110010017,338190,870SH DFND6189,39501,475
AMETEK INC NEWCOM03110010053,372587,541SH DFND10567,671019,870
AMETEK INC NEWCOM0311001008269,102SH DFND208,6540448
AMETEK INC NEWCOM0311001002983,285SH OTR203,28500
AMETEK INC NEWCOM0311001004865,355SH DFND215,35500
AMETEK INC NEWCOM0311001001,69518,665SH OTR210018,665
AMETEK INC NEWCOM0311001009,527104,880SH DFND23104,794086
AMETEK INC NEWCOM03110010010,269113,049SH OTR2324,713088,336
AMETEK INC NEWCOM03110010011,256123,912SH DFND3300123,912
AMETEK INC NEWCOM0311001003794,178SH DFND2874,17800
AMETEK INC NEWCOM0311001001071,187SH DFND422001,187
AMETEK INC NEWCOM031100100931,032SH DFND4821,03200
AMETEK INC NEWCOM0311001003,72841,046SH DFND48312,549028,497
AMETEK INC NEWCOM03110010044,137485,886SH DFND 401,799084,087
AMETEK INC NEWCOM0311001004605,070SH OTR 01,2903,780
AMGEN INCCOM03116210010,50857,024SH DFND137,409019,615
AMGEN INCCOM0311621002,72514,789SH OTR15,00109,788
AMGEN INCCOM0311621006,49635,253SH DFND235,24805
AMGEN INCCOM031162100248,6961,349,556SH DFND6790,4700559,086
AMGEN INCCOM031162100146,478794,868SH DFND10779,879014,989
AMGEN INCCOM0311621001,0935,935SH DFND195,93500
AMGEN INCCOM0311621002,53913,780SH DFND204,931488,801
AMGEN INCCOM03116210059323SH OTR2032300
AMGEN INCCOM031162100166902SH DFND2190200
AMGEN INCCOM0311621009855,348SH OTR21005,348
AMGEN INCCOM0311621003,85820,940SH DFND2320,1850755
AMGEN INCCOM0311621002,89415,708SH OTR234,672011,036
AMGEN INCCOM031162100121,792660,911SH DFND33256,3920404,519
AMGEN INCCOM03116210012,40467,315SH DFND28767,31500
AMGEN INCCOM03116210053288SH DFND42200288
AMGEN INCCOM0311621001,3317,228SH DFND4827,22800
AMGEN INCCOM03116210053,589290,805SH DFND48376,6240214,181
AMGEN INCCOM03116210070380SHCallDFND 38000
AMGEN INCCOM0311621001583SHPutDFND 8300
AMGEN INCCOM03116210074,077401,981SH DFND 383,918018,063
AMGEN INCCOM0311621008,97648,710SH OTR 016,45832,252
AMICUS THERAPEUTICS INCCOM03152W109211,760SH DFND21,76000
AMICUS THERAPEUTICS INCCOM03152W10916,8561,350,713SH DFND61,350,71300
AMICUS THERAPEUTICS INCCOM03152W1092,376190,442SH DFND10190,44200
AMICUS THERAPEUTICS INCCOM03152W10937,6123,013,793SH DFND332,952,465061,328
AMICUS THERAPEUTICS INCCOM03152W10914,5481,165,737SH DFND 157,15601,008,581
AMKOR TECHNOLOGY INCCOM03165210091,300SH DFND101,30000
AMKOR TECHNOLOGY INCCOM03165210019526,205SH DFND330026,205
AMKOR TECHNOLOGY INCCOM0316521003435SH DFND28743500
AMKOR TECHNOLOGY INCCOM0316521005,430727,918SH DFND 555,8060172,112
AMN HEALTHCARE SERVICES INCCOM00174410140739SH DFND273900
AMN HEALTHCARE SERVICES INCCOM00174410111,660214,943SH DFND10214,94300
AMN HEALTHCARE SERVICES INCCOM00174410166112,195SH DFND330012,195
AMN HEALTHCARE SERVICES INCCOM001744101489SH DFND2878900
AMN HEALTHCARE SERVICES INCCOM0017441012424,479SH DFND 004,479
AMNEAL PHARMACEUTICALS INCCOM STK CL A03168L105024SH DFND22400
AMNEAL PHARMACEUTICALS INCCOM STK CL A03168L105192,738SH DFND102,73800
AMNEAL PHARMACEUTICALS INCCOM STK CL A03168L10517724,813SH DFND330024,813
AMNEAL PHARMACEUTICALS INCCOM STK CL A03168L10544562,199SH DFND 14,256047,943
AMPHASTAR PHARMACEUTICALS INCOM03209R10344020,875SH DFND115,24505,630
AMPHASTAR PHARMACEUTICALS INCOM03209R10313662SH DFND266200
AMPHASTAR PHARMACEUTICALS INCOM03209R103281,352SH DFND101,35200
AMPHASTAR PHARMACEUTICALS INCOM03209R1032009,502SH DFND33009,502
AMPHASTAR PHARMACEUTICALS INCOM03209R10317834SH DFND28783400
AMPHASTAR PHARMACEUTICALS INCOM03209R10358727,822SH DFND 0027,822
AMPHENOL CORP NEWCL A032095101010SH DFND11000
AMPHENOL CORP NEWCL A0320951013713,868SH DFND23,86404
AMPHENOL CORP NEWCL A03209510145,122470,317SH DFND6442,362027,955
AMPHENOL CORP NEWCL A03209510112,087125,993SH DFND10120,21805,775
AMPHENOL CORP NEWCL A0320951012873,000SH DFND233,00000
AMPHENOL CORP NEWCL A03209510117,470182,093SH DFND3300182,093
AMPHENOL CORP NEWCL A0320951013753,910SH DFND2873,91000
AMPHENOL CORP NEWCL A032095101981,027SH DFND422001,027
AMPHENOL CORP NEWCL A0320951011291,355SH DFND4821,35500
AMPHENOL CORP NEWCL A0320951017,29976,087SH DFND48313,457062,630
AMPHENOL CORP NEWCL A03209510131,550328,856SH DFND 312,675016,181
AMPIO PHARMACEUTICALS INCCOM03209T109031SH DFND23100
AMPIO PHARMACEUTICALS INCCOM03209T109924,457SH DFND330024,457
AMPIO PHARMACEUTICALS INCCOM03209T1090300SH DFND 30000
AMPLIFY ETF TRCRWDBURAU PEER0321088622,390100,000SH DFND2100,00000
AMREP CORP NEWCOM032159105015SH DFND21500
AMREP CORP NEWCOM032159105192,900SH DFND 2,90000
AMYRIS INCCOM NEW03236M2000210SH DFND100210
AMYRIS INCCOM NEW03236M2002720SH DFND272000
AMYRIS INCCOM NEW03236M2002815SH DFND1081500
AMYRIS INCCOM NEW03236M200359,866SH DFND33009,866
AMYRIS INCCOM NEW03236M2004512,861SH DFND 12,7610100
ANADARKO PETE CORPCOM03251110785412,105SH DFND13,98508,120
ANADARKO PETE CORPCOM03251110773810,463SH OTR10010,463
ANADARKO PETE CORPCOM0325111073855,460SH DFND25,45406
ANADARKO PETE CORPCOM0325111077100SHPutDFND210000
ANADARKO PETE CORPCOM0325111073,33247,228SH DFND644,26202,966
ANADARKO PETE CORPCOM0325111073,46249,065SH DFND1037,272011,793
ANADARKO PETE CORPCOM03251110780611,434SH DFND110011,434
ANADARKO PETE CORPCOM03251110710150SH DFND2075075
ANADARKO PETE CORPCOM0325111071061,510SH DFND211,51000
ANADARKO PETE CORPCOM03251110717250SH OTR21500200
ANADARKO PETE CORPCOM0325111072,37633,678SH DFND2332,07801,600
ANADARKO PETE CORPCOM0325111072,53635,950SH OTR233,740032,210
ANADARKO PETE CORPCOM03251110799,1561,405,280SH DFND331,131,0350274,245
ANADARKO PETE CORPCOM03251110742602SH DFND28760200
ANADARKO PETE CORPCOM03251110716227SH DFND42200227
ANADARKO PETE CORPCOM0325111071602,270SH DFND4822,27000
ANADARKO PETE CORPCOM0325111074,31361,130SH DFND48322,669038,461
ANADARKO PETE CORPCOM03251110711157SHPutDFND 15700
ANADARKO PETE CORPCOM03251110751,091724,089SH DFND 723,08801,001
ANADARKO PETE CORPCOM03251110712181SHCallDFND 18100
ANADARKO PETE CORPCOM03251110714200SH OTR 00200
ANALOG DEVICES INCCOM0326541059,00779,807SH DFND168,079011,728
ANALOG DEVICES INCCOM0326541051,43612,727SH OTR15,61007,117
ANALOG DEVICES INCCOM0326541054614,090SH DFND24,08604
ANALOG DEVICES INCCOM0326541056,93361,428SH DFND659,01702,411
ANALOG DEVICES INCCOM03265410551,625457,385SH DFND10442,246015,139
ANALOG DEVICES INCCOM0326541053843,410SH DFND203,41000
ANALOG DEVICES INCCOM032654105106945SH DFND2194500
ANALOG DEVICES INCCOM03265410560537SH OTR2100537
ANALOG DEVICES INCCOM0326541055614,979SH DFND234,97900
ANALOG DEVICES INCCOM0326541051,26611,224SH OTR23960010,264
ANALOG DEVICES INCCOM03265410523,762210,526SH DFND339300209,596
ANALOG DEVICES INCCOM0326541053793,361SH DFND2873,36100
ANALOG DEVICES INCCOM03265410585756SH DFND42200756
ANALOG DEVICES INCCOM0326541051911,699SH DFND4821,69900
ANALOG DEVICES INCCOM0326541057,41965,734SH DFND48317,168048,566
ANALOG DEVICES INCCOM03265410514,609129,439SH DFND 129,43900
ANALOG DEVICES INCCOM0326541052762,451SH OTR 05401,911
ANAPLAN INCCOM03272L108010SH DFND21000
ANAPLAN INCCOM03272L1083396,723SH DFND33006,723
ANAPLAN INCCOM03272L1088,337165,190SH DFND 154,406010,784
ANAPTYSBIO INCCOM03272410610192SH DFND219200
ANAPTYSBIO INCCOM032724106591,056SH DFND101,05600
ANAPTYSBIO INCCOM0327241063676,506SH DFND33006,506
ANAPTYSBIO INCCOM0327241061,05818,753SH DFND 2,149016,604
ANAVEX LIFE SCIENCES CORPCOM NEW03279730008SH DFND2800
ANAVEX LIFE SCIENCES CORPCOM NEW0327973003811,369SH DFND330011,369
ANAVEX LIFE SCIENCES CORPCOM NEW0327973007020,912SH DFND 20,91200
ANDEAVOR LOGISTICS LPCOM UNIT LP INT03350F1062035,592SH DFND105,59200
ANDEAVOR LOGISTICS LPCOM UNIT LP INT03350F1062,48268,342SH DFND1162,75005,592
ANDEAVOR LOGISTICS LPCOM UNIT LP INT03350F1062,84778,381SH DFND 78,38100
ANDERSONS INCCOM0341641036242SH DFND224200
ANDERSONS INCCOM0341641032278,338SH DFND33008,338
ANDERSONS INCCOM034164103280SH DFND2878000
ANDERSONS INCCOM034164103281,062SH DFND 1,06200
ANGI HOMESERVICES INCCOM CL A00183L1021,973151,727SH DFND33151,72700
ANGI HOMESERVICES INCCOM CL A00183L10217613,556SH DFND 0013,556
ANGIODYNAMICS INCCOM03475V1016346SH DFND234600
ANGIODYNAMICS INCCOM03475V1011,31566,800SH DFND666,80000
ANGIODYNAMICS INCCOM03475V10117900SH DFND1090000
ANGIODYNAMICS INCCOM03475V1014,155211,040SH DFND33201,30009,740
ANGIODYNAMICS INCCOM03475V10114736SH DFND28773600
ANGIODYNAMICS INCCOM03475V1011,29865,933SH DFND 65,2330700
ANGLOGOLD ASHANTI LTDSPONSORED ADR03512820652,2322,932,777SH DFND 2,463,9870468,790
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A10828320SH DFND232000
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A10870800SH DFND2380000
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1082,49428,187SH DFND 28,18700
ANI PHARMACEUTICALS INCCOM00182C10313162SH DFND216200
ANI PHARMACEUTICALS INCCOM00182C1037,61892,680SH DFND1092,68000
ANI PHARMACEUTICALS INCCOM00182C1031992,421SH DFND33002,421
ANI PHARMACEUTICALS INCCOM00182C1038106SH DFND28710600
ANI PHARMACEUTICALS INCCOM00182C10318,231221,794SH DFND 221,1940600
ANI PHARMACEUTICALS INCNOTE 3.000%12/000182CAA1847700,000PRN DFND 700,00000
ANIKA THERAPEUTICS INCCOM0352551085134SH DFND213400
ANIKA THERAPEUTICS INCCOM0352551083037,481SH DFND333,82503,656
ANIKA THERAPEUTICS INCCOM0352551089236SH DFND28723600
ANIKA THERAPEUTICS INCCOM0352551081,30032,028SH DFND 3,881028,147
ANIXA BIOSCIENCES INCCOM03528H109277,711SH DFND 7,71100
ANIXTER INTL INCCOM03529010515260SH DFND226000
ANIXTER INTL INCCOM0352901052,81547,156SH DFND1047,15600
ANIXTER INTL INCCOM0352901054828,073SH DFND33008,073
ANIXTER INTL INCCOM0352901058149SH DFND28714900
ANIXTER INTL INCCOM0352901053,90065,320SH DFND 44,734020,586
ANNALY CAP MGMT INCCOM035710409019SH DFND20019
ANNALY CAP MGMT INCCOM0357104091,256137,640SH DFND6105,022032,618
ANNALY CAP MGMT INCCOM03571040966973,338SH DFND1073,33800
ANNALY CAP MGMT INCCOM0357104097,853860,176SH DFND3300860,176
ANNALY CAP MGMT INCCOM03571040910411,479SH DFND28711,47900
ANNALY CAP MGMT INCCOM035710409151,687SH DFND422001,687
ANNALY CAP MGMT INCCOM035710409586,362SH DFND4826,36200
ANNALY CAP MGMT INCCOM0357104091,556170,507SH DFND48358,4130112,094
ANNALY CAP MGMT INCCOM03571040912,6661,387,349SH DFND 1,375,681011,668
ANSYS INCCOM03662Q105188918SH DFND291800
ANSYS INCCOM03662Q1052,85813,956SH DFND67,41606,540
ANSYS INCCOM03662Q1053,59017,529SH DFND1015,90601,623
ANSYS INCCOM03662Q10520,37699,484SH DFND3348,530050,954
ANSYS INCCOM03662Q1055582,727SH DFND2872,72700
ANSYS INCCOM03662Q105124606SH DFND42200606
ANSYS INCCOM03662Q1053881,895SH DFND4821,89500
ANSYS INCCOM03662Q1053,02214,759SH DFND4834,620010,139
ANSYS INCCOM03662Q10514,20969,376SH DFND 64,11005,266
ANTARES PHARMA INCCOM036642106039SH DFND23900
ANTARES PHARMA INCCOM036642106133,956SH DFND103,95600
ANTARES PHARMA INCCOM03664210614042,832SH DFND330042,832
ANTARES PHARMA INCCOM036642106973296,001SH DFND 91,5470204,454
ANTERO MIDSTREAM CORPCOM03676B10212911,317SH DFND211,31700
ANTERO MIDSTREAM CORPCOM03676B1027666SHCallDFND266600
ANTERO MIDSTREAM CORPCOM03676B1021,186103,515SH DFND10103,51500
ANTERO MIDSTREAM CORPCOM03676B102686,018SH DFND33006,018
ANTERO MIDSTREAM CORPCOM03676B10225622,411SH DFND 0022,411
ANTERO RES CORPCOM03674X1067714,096SH DFND14,70609,390
ANTERO RES CORPCOM03674X1066411,638SH OTR12,29009,348
ANTERO RES CORPCOM03674X106234,301SH DFND24,275026
ANTERO RES CORPCOM03674X1065921SHCallDFND292100
ANTERO RES CORPCOM03674X10614326,022SH DFND1026,02200
ANTERO RES CORPCOM03674X10609SH DFND21900
ANTERO RES CORPCOM03674X1062500SH DFND2350000
ANTERO RES CORPCOM03674X1061200SH OTR2300200
ANTERO RES CORPCOM03674X106387,046SH DFND33007,046
ANTERO RES CORPCOM03674X10615,4042,785,648SH DFND 2,779,25006,398
ANTHEM INCCOM03675210370250SH DFND125000
ANTHEM INCCOM036752103268950SH OTR100950
ANTHEM INCCOM0367521037942,816SH DFND22,81303
ANTHEM INCCOM03675210316,54758,635SH DFND648,66009,975
ANTHEM INCCOM03675210323,03381,619SH DFND1076,64204,977
ANTHEM INCCOM036752103141500SH DFND2350000
ANTHEM INCCOM03675210349,407175,075SH DFND3300175,075
ANTHEM INCCOM0367521033051,083SH DFND2871,08300
ANTHEM INCCOM03675210375267SH DFND42200267
ANTHEM INCCOM0367521033,99314,150SH DFND4620014,150
ANTHEM INCCOM0367521033501,242SH DFND4821,24200
ANTHEM INCCOM0367521039,96935,328SH DFND48312,343022,985
ANTHEM INCCOM03675210335,241124,877SH DFND 124,87700
ANWORTH MORTGAGE ASSET CPCOM037347101027SH DFND22700
ANWORTH MORTGAGE ASSET CPCOM0373471019825,865SH DFND330025,865
ANWORTH MORTGAGE ASSET CPCOM03734710182,111SH DFND2872,11100
ANWORTH MORTGAGE ASSET CPCOM03734710117947,337SH DFND 47,33700
AON PLCSHS CL AG0408V1021,4067,287SH DFND17,28700
AON PLCSHS CL AG0408V1021,2986,728SH DFND26,72503
AON PLCSHS CL AG0408V10259,194306,738SH DFND6274,367032,371
AON PLCSHS CL AG0408V1027,15637,082SH DFND1032,43504,647
AON PLCSHS CL AG0408V10224125SH DFND2001250
AON PLCSHS CL AG0408V10227,313141,536SH DFND3300141,536
AON PLCSHS CL AG0408V1024,58423,756SH DFND28723,75600
AON PLCSHS CL AG0408V10260313SH DFND42200313
AON PLCSHS CL AG0408V1022101,091SH DFND4821,09100
AON PLCSHS CL AG0408V1029,01746,730SH DFND48320,432026,298
AON PLCSHS CL AG0408V10231,308162,239SH DFND 162,23900
APACHE CORPCOM0374111053107SH DFND110700
APACHE CORPCOM0374111051194,140SH DFND24,14000
APACHE CORPCOM0374111051,71659,236SH DFND633,720025,516
APACHE CORPCOM0374111054,217145,582SH DFND10138,29607,286
APACHE CORPCOM037411105401,400SH OTR21001,400
APACHE CORPCOM037411105782,700SH DFND232,70000
APACHE CORPCOM037411105732,535SH OTR231,02501,510
APACHE CORPCOM0374111057,162247,228SH DFND3300247,228
APACHE CORPCOM0374111051,11338,440SH DFND28738,44000
APACHE CORPCOM03741110523808SH DFND42200808
APACHE CORPCOM037411105561,936SH DFND4821,93600
APACHE CORPCOM0374111052,36981,790SH DFND48316,914064,876
APACHE CORPCOM0374111052,64291,201SH DFND 43,757047,444
APARTMENT INVT & MGMT COCL A03748R754721,448SH DFND1101,447
APARTMENT INVT & MGMT COCL A03748R75430599SH OTR159900
APARTMENT INVT & MGMT COCL A03748R7541,56631,253SH DFND231,25300
APARTMENT INVT & MGMT COCL A03748R7544,01280,054SH DFND680,05400
APARTMENT INVT & MGMT COCL A03748R7542,50850,050SH DFND1047,03803,012
APARTMENT INVT & MGMT COCL A03748R754131,8122,629,934SH DFND11362,88602,267,048
APARTMENT INVT & MGMT COCL A03748R75459611,904SH OTR210011,904
APARTMENT INVT & MGMT COCL A03748R75487917,547SH DFND2317,54700
APARTMENT INVT & MGMT COCL A03748R7542354,697SH OTR233,30001,397
APARTMENT INVT & MGMT COCL A03748R75419,336385,799SH DFND33352,239033,560
APARTMENT INVT & MGMT COCL A03748R7541,20524,058SH DFND28724,05800
APARTMENT INVT & MGMT COCL A03748R7542264,525SH DFND462004,525
APARTMENT INVT & MGMT COCL A03748R7542,41948,280SH DFND4830048,280
APARTMENT INVT & MGMT COCL A03748R75424,093480,708SH DFND 480,4150293
APELLIS PHARMACEUTICALS INCCOM03753U10611450SH DFND245000
APELLIS PHARMACEUTICALS INCCOM03753U106411,630SH DFND101,63000
APELLIS PHARMACEUTICALS INCCOM03753U10632412,800SH DFND330012,800
APELLIS PHARMACEUTICALS INCCOM03753U1062,52099,484SH DFND 0099,484
APERGY CORPCOM03755L10401SH DFND1100
APERGY CORPCOM03755L10432981SH DFND23290652
APERGY CORPCOM03755L10421627SH DFND662700
APERGY CORPCOM03755L10463719,002SH DFND1019,00200
APERGY CORPCOM03755L104742,217SH DFND232,21700
APERGY CORPCOM03755L1046182SH OTR2300182
APERGY CORPCOM03755L104692,061SH DFND33002,061
APERGY CORPCOM03755L10418558SH DFND28755800
APERGY CORPCOM03755L1041,46343,649SH DFND 19043,630
APHRIA INCCOM03765K104446,400SH DFND26,40000
APHRIA INCCOM03765K1041,059151,200SH DFND 151,20000
APOGEE ENTERPRISES INCCOM03759810928653SH DFND265300
APOGEE ENTERPRISES INCCOM03759810928653SH DFND1065300
APOGEE ENTERPRISES INCCOM0375981093016,930SH DFND33006,930
APOGEE ENTERPRISES INCCOM03759810913313SH DFND28731300
APOGEE ENTERPRISES INCCOM0375981092,51457,891SH DFND 42,130015,761
APOLLO COML REAL EST FIN INCCOM03762U105231,287SH DFND21,268019
APOLLO COML REAL EST FIN INCCOM03762U105231,300SH DFND101,30000
APOLLO COML REAL EST FIN INCCOM03762U10574040,275SH DFND330040,275
APOLLO COML REAL EST FIN INCCOM03762U10511633SH DFND28763300
APOLLO COML REAL EST FIN INCCOM03762U10516,084874,645SH DFND 851,169023,476
APOLLO COML REAL EST FIN INCNOTE 4.750% 8/203762UAB1724725,000PRN DFND 00725,000
APOLLO COML REAL EST FIN INCNOTE 5.375%10/103762UAC91,1201,125,000PRN DFND 001,125,000
APOLLO GLOBAL MGMT LLCCL A SHS037612306421,250SHCallDFND21,25000
APOLLO GLOBAL MGMT LLCCL A SHS0376123063,06389,318SH DFND289,31800
APOLLO GLOBAL MGMT LLCCL A SHS03761230661,5611,794,795SH DFND 1,794,79500
APOLLO GLOBAL MGMT LLCCL A SHS0376123068252SHCallDFND 25200
APOLLO INVT CORPCOM NEW03761U50212791SH DFND1079100
APOLLO INVT CORPCOM NEW03761U5021,41589,575SH DFND 89,57500
APOLLO MEDICAL HLDGS INCCOM NEW03763A20701SH DFND2100
APOLLO MEDICAL HLDGS INCCOM NEW03763A207196SH DFND109600
APOLLO MEDICAL HLDGS INCCOM NEW03763A20713831SH DFND3300831
APOLLO MEDICAL HLDGS INCCOM NEW03763A207482,925SH DFND 2,92500
APPFOLIO INCCOM CL A03783C10052509SH DFND1050900
APPFOLIO INCCOM CL A03783C1004144,057SH DFND33004,057
APPFOLIO INCCOM CL A03783C1001098SH DFND2879800
APPFOLIO INCCOM CL A03783C1005365,244SH DFND 005,244
APPIAN CORPCL A03782L10106SH DFND2600
APPIAN CORPCL A03782L101381,062SH DFND101,06200
APPIAN CORPCL A03782L1012978,259SH DFND33008,259
APPIAN CORPCL A03782L101142SH DFND2874200
APPIAN CORPCL A03782L1014,064112,674SH DFND 112,67400
APPLE HOSPITALITY REIT INCCOM NEW03784Y2001112SH DFND211200
APPLE HOSPITALITY REIT INCCOM NEW03784Y20039424,862SH DFND1024,86200
APPLE HOSPITALITY REIT INCCOM NEW03784Y200905,694SH DFND33005,694
APPLE HOSPITALITY REIT INCCOM NEW03784Y2001559,801SH DFND2879,80100
APPLE HOSPITALITY REIT INCCOM NEW03784Y2001,06066,883SH DFND4830066,883
APPLE HOSPITALITY REIT INCCOM NEW03784Y2005,250331,061SH DFND 291,394039,667
APPLE INCCOM03783310092,584467,788SH DFND1345,9030121,885
APPLE INCCOM03783310040,018202,196SH OTR169,8730132,323
APPLE INCCOM03783310016,81284,945SH DFND284,900045
APPLE INCCOM0378331002851,443SHPutDFND21,44300
APPLE INCCOM0378331007743,913SHCallDFND23,91300
APPLE INCCOM037833100618,9613,127,330SH DFND62,774,1060353,224
APPLE INCCOM037833100567,1232,865,418SH DFND102,750,1060115,312
APPLE INCCOM0378331003,44117,387SH DFND1917,38700
APPLE INCCOM03783310012,87365,043SH DFND2041,34142323,279
APPLE INCCOM0378331003,63218,352SH OTR206,837011,515
APPLE INCCOM0378331005,11025,819SH DFND2125,81900
APPLE INCCOM0378331005,72628,932SH OTR210028,932
APPLE INCCOM03783310040,601205,142SH DFND23197,26207,880
APPLE INCCOM03783310041,300208,672SH OTR2336,3330172,339
APPLE INCCOM0378331001,025,4265,181,017SH DFND332,782,27402,398,743
APPLE INCCOM0378331006,87534,739SH DFND28734,73900
APPLE INCCOM03783310069352SH DFND42200352
APPLE INCCOM0378331003,97820,100SH DFND4620020,100
APPLE INCCOM0378331004,50122,742SH DFND48222,74200
APPLE INCCOM037833100294,9201,490,102SH DFND483224,35301,265,749
APPLE INCCOM0378331001,7328,752SHCallDFND 8,75200
APPLE INCCOM037833100488,1962,466,635SH DFND 2,272,5620194,073
APPLE INCCOM0378331001,6678,426SHPutDFND 8,42600
APPLE INCCOM03783310019,46798,361SH OTR 046,06552,296
APPLIANCE RECYCLING CTRS AMECOM03814F4030100SH DFND 00100
APPLIED GENETIC TECHNOL CORPCOM03820J10013435,594SH DFND 4,706030,888
APPLIED INDL TECHNOLOGIES INCOM03820C10536588SH DFND258800
APPLIED INDL TECHNOLOGIES INCOM03820C105721,185SH DFND101,18500
APPLIED INDL TECHNOLOGIES INCOM03820C10562510,158SH DFND330010,158
APPLIED INDL TECHNOLOGIES INCOM03820C105128SH DFND2872800
APPLIED INDL TECHNOLOGIES INCOM03820C1052,16035,107SH DFND 6,830028,277
APPLIED MATLS INCCOM0382221053,23371,994SH DFND148,865023,129
APPLIED MATLS INCCOM0382221053998,902SH OTR14,51604,386
APPLIED MATLS INCCOM0382221054,23494,278SH DFND294,266012
APPLIED MATLS INCCOM03822210589,6021,995,159SH DFND61,958,681036,478
APPLIED MATLS INCCOM03822210541,903933,049SH DFND10906,452026,597
APPLIED MATLS INCCOM0382221053327,396SH DFND197,39600
APPLIED MATLS INCCOM0382221054038,980SH DFND204,333454,602
APPLIED MATLS INCCOM03822210514315SH OTR2031500
APPLIED MATLS INCCOM03822210521468SH DFND2146800
APPLIED MATLS INCCOM0382221052365,263SH OTR21005,263
APPLIED MATLS INCCOM03822210547210,526SH DFND239,8930633
APPLIED MATLS INCCOM0382221051413,161SH OTR2364002,521
APPLIED MATLS INCCOM03822210531,327697,565SH DFND33172,0540525,511
APPLIED MATLS INCCOM0382221055,420120,689SH DFND287120,68900
APPLIED MATLS INCCOM03822210527609SH DFND42200609
APPLIED MATLS INCCOM0382221053,59280,000SH DFND4620080,000
APPLIED MATLS INCCOM0382221052194,884SH DFND4824,88400
APPLIED MATLS INCCOM03822210514,990333,799SH DFND48376,0680257,731
APPLIED MATLS INCCOM03822210535,082781,184SH DFND 564,1590217,025
APPLIED MATLS INCCOM0382221051192,665SHPutDFND 2,66500
APPLIED OPTOELECTRONICS INCCOM03823U1021188SH DFND218800
APPLIED OPTOELECTRONICS INCCOM03823U102515,034SH DFND33005,034
APPLIED OPTOELECTRONICS INCCOM03823U1023,645354,640SH DFND 74,3270280,313
APPROACH RESOURCES INCCOM03834A103012SH DFND21200
APPROACH RESOURCES INCCOM03834A103311,240SH DFND330011,240
APPROACH RESOURCES INCCOM03834A1030117SH DFND 11700
APTARGROUP INCCOM03833610332260SH DFND200260
APTARGROUP INCCOM0383361031,1739,435SH DFND109,43500
APTARGROUP INCCOM0383361032091,686SH DFND33001,686
APTARGROUP INCCOM0383361031891,525SH DFND2871,52500
APTARGROUP INCCOM03833610311,28490,758SH DFND 60,767029,991
APTEVO THERAPEUTICS INCCOM03835L108010SH DFND 1000
APTINYX INCCOM03836N1030240SH DFND224000
APTINYX INCCOM03836N103434130,229SH DFND33126,94303,286
APTINYX INCCOM03836N1037422,183SH DFND 126022,057
APTIV PLCSHSG6095L10918234SH DFND123400
APTIV PLCSHSG6095L1094765,900SH DFND25,89505
APTIV PLCSHSG6095L1098,888109,971SH DFND6102,29907,672
APTIV PLCSHSG6095L1092,79134,535SH DFND1025,30109,234
APTIV PLCSHSG6095L10921,972271,833SH DFND3386,3580185,475
APTIV PLCSHSG6095L1092,26428,021SH DFND28728,02100
APTIV PLCSHSG6095L10955687SH DFND42200687
APTIV PLCSHSG6095L109951,182SH DFND4821,18200
APTIV PLCSHSG6095L1095,49467,977SH DFND48319,960048,017
APTIV PLCSHSG6095L1092,27428,136SH DFND 28,13600
APTORUM GROUP LIMITEDCL A ORD SHSG6096M10614578SH DFND 57800
APTOSE BIOSCIENCES INCCOM NEW03835T20072,700SH DFND 2,70000
APYX MED CORPCOM03837C106182,767SH DFND22,76700
APYX MED CORPCOM03837C10610916,261SH DFND 16,26100
AQUA AMERICA INCCOM03836W1038,334201,456SH DFND6172,955028,501
AQUA AMERICA INCCOM03836W1031,98047,876SH DFND1047,87600
AQUA AMERICA INCCOM03836W1032385,762SH DFND33005,762
AQUA AMERICA INCCOM03836W1032155,216SH DFND2875,21600
AQUA AMERICA INCCOM03836W1033,53885,538SH DFND 85,4380100
AQUABOUNTY TECHNOLOGIES INCCOM NEW03842K200016SH DFND101600
AQUABOUNTY TECHNOLOGIES INCCOM NEW03842K20041,500SH DFND 1,50000
AQUANTIA CORPCOM03842Q10806SH DFND2600
AQUANTIA CORPCOM03842Q1087596SH DFND1059600
AQUANTIA CORPCOM03842Q108977,449SH DFND33007,449
AQUANTIA CORPCOM03842Q1081112SH DFND28711200
AQUANTIA CORPCOM03842Q10819615,046SH DFND 15,04600
AQUAVENTURE HLDGS LTDSHSG0443N10777238,668SH DFND127,943010,725
AQUAVENTURE HLDGS LTDSHSG0443N10703SH DFND2300
AQUAVENTURE HLDGS LTDSHSG0443N1071015,100SH DFND105,10000
AQUAVENTURE HLDGS LTDSHSG0443N107633,156SH DFND33003,156
AQUAVENTURE HLDGS LTDSHSG0443N107190SH DFND2879000
AQUAVENTURE HLDGS LTDSHSG0443N10734417,272SH DFND 17,27200
AQUESTIVE THERAPEUTICS INCCOM03843E1040178SH DFND217800
AQUESTIVE THERAPEUTICS INCCOM03843E104122,888SH DFND33002,888
AQUESTIVE THERAPEUTICS INCCOM03843E1043891SH DFND 00891
ARAMARKCOM03852U10621600SHCallDFND260000
ARAMARKCOM03852U1062496,915SH DFND26,91500
ARAMARKCOM03852U10654014,987SH DFND613,49401,493
ARAMARKCOM03852U1065,149142,803SH DFND10142,80300
ARAMARKCOM03852U10630,496845,709SH DFND33705,0890140,620
ARAMARKCOM03852U10687224,183SH DFND28724,18300
ARAMARKCOM03852U10614399SH DFND42200399
ARAMARKCOM03852U106401,119SH DFND4821,11900
ARAMARKCOM03852U1061,21033,562SH DFND48310,691022,871
ARAMARKCOM03852U1062366,571SH DFND 6,2630308
ARATANA THERAPEUTICS INCCOM03874P1011351SH DFND235100
ARATANA THERAPEUTICS INCCOM03874P1013707SH DFND1070700
ARATANA THERAPEUTICS INCCOM03874P1016612,811SH DFND330012,811
ARATANA THERAPEUTICS INCCOM03874P10110821,095SH DFND 21,09500
ARBOR RLTY TR INCCOM0389231081,973162,871SH DFND2162,87100
ARBOR RLTY TR INCCOM038923108332,726SH DFND102,72600
ARBOR RLTY TR INCCOM03892310822718,753SH DFND330018,753
ARBOR RLTY TR INCCOM03892310830425,100SH DFND 0025,100
ARBUTUS BIOPHARMA CORPCOM03879J1000382SH DFND238200
ARBUTUS BIOPHARMA CORPCOM03879J100188,831SH DFND33008,831
ARBUTUS BIOPHARMA CORPCOM03879J10013263,794SH DFND 47,184016,610
ARC DOCUMENT SOLUTIONS INCCOM00191G103147,063SH DFND 7,06300
ARCADIA BIOSCIENCES INCCOM NEW0390142043311,000SH DFND 10,8000200
ARCBEST CORPCOM03937C1056225SH DFND222500
ARCBEST CORPCOM03937C1051093,888SH DFND103,88800
ARCBEST CORPCOM03937C1051896,745SH DFND33006,745
ARCBEST CORPCOM03937C1054147SH DFND28714700
ARCBEST CORPCOM03937C1051,76162,669SH DFND 59,70302,966
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L2033,619200,748SH DFND 200,74800
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L203784,333SH OTR 004,333
ARCH CAP GROUP LTDORDG0450A105010SH DFND20010
ARCH CAP GROUP LTDORDG0450A1053,46893,540SH DFND685,47508,065
ARCH CAP GROUP LTDORDG0450A1051,35536,566SH DFND1036,56600
ARCH CAP GROUP LTDORDG0450A1058,520229,787SH DFND3300229,787
ARCH CAP GROUP LTDORDG0450A1051,79748,472SH DFND28748,47200
ARCH CAP GROUP LTDORDG0450A105541,483SH DFND422001,483
ARCH CAP GROUP LTDORDG0450A105671,829SH DFND4821,82900
ARCH CAP GROUP LTDORDG0450A1056,565177,076SH DFND48367,3220109,754
ARCH CAP GROUP LTDORDG0450A10517,280466,033SH DFND 442,182023,851
ARCH COAL INCCL A0393804072132,265SH DFND22,26500
ARCH COAL INCCL A0393804074214,478SH DFND33004,478
ARCH COAL INCCL A0393804075,84662,055SH DFND 59,95502,100
ARCHER DANIELS MIDLAND COCOM0394831023729,119SH DFND11309,106
ARCHER DANIELS MIDLAND COCOM0394831022466,038SH DFND26,03008
ARCHER DANIELS MIDLAND COCOM03948310221,108517,357SH DFND6225,7040291,653
ARCHER DANIELS MIDLAND COCOM0394831029,301227,974SH DFND10159,481068,493
ARCHER DANIELS MIDLAND COCOM03948310227,488673,740SH DFND1100673,740
ARCHER DANIELS MIDLAND COCOM03948310235,594872,420SH DFND33530,0960342,324
ARCHER DANIELS MIDLAND COCOM039483102541,347SH DFND2871,34700
ARCHER DANIELS MIDLAND COCOM03948310217434SH DFND42200434
ARCHER DANIELS MIDLAND COCOM0394831022,06850,700SH DFND4620050,700
ARCHER DANIELS MIDLAND COCOM0394831021233,029SH DFND4823,02900
ARCHER DANIELS MIDLAND COCOM0394831029,770239,468SH DFND48324,5120214,956
ARCHER DANIELS MIDLAND COCOM03948310228,869707,590SH DFND 666,795040,795
ARCHROCK INCCOM03957W106121,208SH DFND21,20800
ARCHROCK INCCOM03957W10636134,128SH DFND330034,128
ARCHROCK INCCOM03957W1064397SH DFND28739700
ARCHROCK INCCOM03957W10665161,449SH DFND 60,24901,200
ARCIMOTO INCCOM039587100035SH DFND23500
ARCIMOTO INCCOM0395871007122,200SH DFND 22,20000
ARCONIC INCCOM03965L10091935,597SH DFND127,20508,392
ARCONIC INCCOM03965L100491,925SH OTR1001,925
ARCONIC INCCOM03965L10016650SHCallDFND265000
ARCONIC INCCOM03965L1001114,328SH DFND24,32008
ARCONIC INCCOM03965L1001,12643,628SH DFND640,99002,638
ARCONIC INCCOM03965L1001,34252,001SH DFND1044,19907,802
ARCONIC INCCOM03965L1008320SH OTR2100320
ARCONIC INCCOM03965L10014580SH DFND2358000
ARCONIC INCCOM03965L10022866SH OTR2300866
ARCONIC INCCOM03965L1006,757261,715SH DFND3300261,715
ARCONIC INCCOM03965L1001,06341,190SH DFND28741,19000
ARCONIC INCCOM03965L100752,917SH DFND4822,91700
ARCONIC INCCOM03965L1003,734144,632SH DFND48319,5500125,082
ARCONIC INCCOM03965L10022,292863,371SH DFND 695,8930167,478
ARCONIC INCCOM03965L100381,500SHPutDFND 1,50000
ARCONIC INCCOM03965L100381,500SHCallDFND 1,50000
ARCOS DORADOS HOLDINGS INCSHS CLASS -A -G0457F1071,327182,379SH DFND 182,37900
ARCOSA INCCOM03965310029780SH DFND16640116
ARCOSA INCCOM03965310034927SH OTR12440683
ARCOSA INCCOM03965310026695SH DFND269500
ARCOSA INCCOM0396531003258,647SH DFND108,64700
ARCOSA INCCOM039653100278SH DFND207800
ARCOSA INCCOM03965310053214,157SH DFND330014,157
ARCOSA INCCOM0396531004109SH DFND28710900
ARCOSA INCCOM0396531003,775100,337SH DFND 23,679076,658
ARCUS BIOSCIENCES INCCOM03969F10908SH DFND2800
ARCUS BIOSCIENCES INCCOM03969F1094610SH DFND1061000
ARCUS BIOSCIENCES INCCOM03969F109668,351SH DFND33008,351
ARCUS BIOSCIENCES INCCOM03969F10922428,300SH DFND 0028,300
ARDAGH GROUP S ACL AL0223L10102SH DFND2200
ARDAGH GROUP S ACL AL0223L101362,089SH DFND102,08900
ARDAGH GROUP S ACL AL0223L1018475SH DFND3300475
ARDAGH GROUP S ACL AL0223L10155031,454SH DFND 0031,454
ARDELYX INCCOM039697107012SH DFND21200
ARDELYX INCCOM0396971073312,490SH DFND330012,490
ARDELYX INCCOM0396971077829,226SH DFND 23,14306,083
ARDMORE SHIPPING CORPCOMY0207T10009SH DFND2900
ARDMORE SHIPPING CORPCOMY0207T100728,843SH DFND33008,843
ARDMORE SHIPPING CORPCOMY0207T1002308SH DFND28730800
ARDMORE SHIPPING CORPCOMY0207T10021125,943SH DFND 16,37509,568
ARENA PHARMACEUTICALS INCCOM NEW04004760720352SH DFND235200
ARENA PHARMACEUTICALS INCCOM NEW04004760710,412177,591SH DFND10177,59100
ARENA PHARMACEUTICALS INCCOM NEW04004760777513,232SH DFND330013,232
ARENA PHARMACEUTICALS INCCOM NEW0400476071,26421,566SH DFND 18,15003,416
ARES CAP CORPCOM04010L1034,707262,395SH DFND1215,847046,548
ARES CAP CORPCOM04010L10393151,931SH OTR136,707015,224
ARES CAP CORPCOM04010L1039,984556,554SH DFND10551,05505,499
ARES CAP CORPCOM04010L103432,422SH DFND192,42200
ARES CAP CORPCOM04010L10371739,981SH DFND2019,05218620,743
ARES CAP CORPCOM04010L103221,253SH OTR201,25300
ARES CAP CORPCOM04010L103341,924SH DFND211,92400
ARES CAP CORPCOM04010L1031769,847SH OTR21009,847
ARES CAP CORPCOM04010L10378243,609SH DFND2340,73602,873
ARES CAP CORPCOM04010L1031528,493SH OTR233,29805,195
ARES CAP CORPCOM04010L103482,700SH DFND483002,700
ARES CAP CORPCOM04010L10311,568644,826SH DFND 599,434045,392
ARES CAP CORPNOTE 4.625% 3/004010LAW321,24420,676,000PRN DFND64,333,000016,343,000
ARES CAP CORPNOTE 4.625% 3/004010LAW32,5932,524,000PRN DFND483002,524,000
ARES CAP CORPNOTE 4.625% 3/004010LAW31,5411,500,000PRN DFND 001,500,000
ARES COML REAL ESTATE CORPCOM04013V10807SH DFND2700
ARES COML REAL ESTATE CORPCOM04013V108956,400SH DFND106,40000
ARES COML REAL ESTATE CORPCOM04013V1081067,148SH DFND33007,148
ARES COML REAL ESTATE CORPCOM04013V108161,084SH DFND2871,08400
ARES COML REAL ESTATE CORPCOM04013V1082,034136,927SH DFND 122,727014,200
ARES MANAGEMENT CORPORATIONCL A COM STK03990B101012SH DFND21200
ARES MANAGEMENT CORPORATIONCL A COM STK03990B101572,198SH DFND102,19800
ARES MANAGEMENT CORPORATIONCL A COM STK03990B10144617,053SH DFND330017,053
ARES MANAGEMENT CORPORATIONCL A COM STK03990B1015,087194,401SH DFND 192,60101,800
ARGAN INCCOM04010E10912296SH DFND229600
ARGAN INCCOM04010E10918451SH DFND1045100
ARGAN INCCOM04010E1091583,899SH DFND33003,899
ARGAN INCCOM04010E1096151SH DFND28715100
ARGAN INCCOM04010E1092,51762,070SH DFND 62,07000
ARGENX SESPONSORED ADR04016X10121151SH DFND215100
ARGENX SESPONSORED ADR04016X10110,67275,384SH DFND 69,79905,585
ARGO GROUP INTL HLDGS LTDCOMG0464B10709SH DFND2900
ARGO GROUP INTL HLDGS LTDCOMG0464B1076,40386,481SH DFND1086,48100
ARGO GROUP INTL HLDGS LTDCOMG0464B1076408,649SH DFND33008,649
ARGO GROUP INTL HLDGS LTDCOMG0464B10712173SH DFND28717300
ARGO GROUP INTL HLDGS LTDCOMG0464B1075,30771,668SH DFND 62,54609,122
ARISTA NETWORKS INCCOM04041310635135SH DFND113500
ARISTA NETWORKS INCCOM040413106149576SH DFND257600
ARISTA NETWORKS INCCOM04041310659,521229,263SH DFND6203,981025,282
ARISTA NETWORKS INCCOM0404131065,87422,629SH DFND1021,61601,013
ARISTA NETWORKS INCCOM0404131068,75333,717SH DFND330033,717
ARISTA NETWORKS INCCOM0404131061456SH DFND2875600
ARISTA NETWORKS INCCOM04041310662241SH DFND48224100
ARISTA NETWORKS INCCOM0404131062,1638,332SH DFND4832,86005,472
ARISTA NETWORKS INCCOM04041310615SHCallDFND 500
ARISTA NETWORKS INCCOM0404131062,2958,843SH DFND 8,6910152
ARK ETF TRINNOVATION ETF00214Q104481,002SH DFND 001,002
ARK RESTAURANTS CORPCOM0407121016300SH DFND 30000
ARLINGTON ASSET INVT CORPCL A NEW04135620508SH DFND2800
ARLINGTON ASSET INVT CORPCL A NEW041356205659,557SH DFND33009,557
ARLINGTON ASSET INVT CORPCL A NEW0413562051210SH DFND28721000
ARLINGTON ASSET INVT CORPCL A NEW0413562051,241180,400SH DFND 00180,400
ARLO TECHNOLOGIES INCCOM04206A1012714SH DFND271400
ARLO TECHNOLOGIES INCCOM04206A10137493,414SH DFND3373,836019,578
ARLO TECHNOLOGIES INCCOM04206A101648161,708SH DFND 72,029089,679
ARMADA HOFFLER PPTYS INCCOM04208T1087464SH DFND246400
ARMADA HOFFLER PPTYS INCCOM04208T10819111,552SH DFND1011,55200
ARMADA HOFFLER PPTYS INCCOM04208T10874344,922SH DFND1144,92200
ARMADA HOFFLER PPTYS INCCOM04208T10822813,793SH DFND330013,793
ARMADA HOFFLER PPTYS INCCOM04208T10815922SH DFND28792200
ARMADA HOFFLER PPTYS INCCOM04208T10864939,216SH DFND 36,91602,300
ARMOUR RESIDENTIAL REIT INCCOM NEW042315507743,971SH DFND23,97100
ARMOUR RESIDENTIAL REIT INCCOM NEW04231550729315,766SH DFND330015,766
ARMOUR RESIDENTIAL REIT INCCOM NEW0423155074227SH DFND28722700
ARMOUR RESIDENTIAL REIT INCCOM NEW04231550761032,743SH DFND 28,95603,787
ARMSTRONG FLOORING INCCOM04238R10606SH DFND2600
ARMSTRONG FLOORING INCCOM04238R106555,657SH DFND33005,657
ARMSTRONG FLOORING INCCOM04238R1065535SH DFND28753500
ARMSTRONG FLOORING INCCOM04238R10653954,773SH DFND 10,373044,400
ARMSTRONG WORLD INDS INC NEWCOM04247X1021,67117,200SH DFND617,20000
ARMSTRONG WORLD INDS INC NEWCOM04247X1024935,076SH DFND105,07600
ARMSTRONG WORLD INDS INC NEWCOM04247X1021261,306SH DFND33001,306
ARMSTRONG WORLD INDS INC NEWCOM04247X1022402,471SH DFND2872,47100
ARMSTRONG WORLD INDS INC NEWCOM04247X10219,697202,649SH DFND 161,985040,664
ARQULE INCCOM04269E1078774SH DFND277400
ARQULE INCCOM04269E10732629,652SH DFND1029,65200
ARQULE INCCOM04269E10730527,784SH DFND330027,784
ARQULE INCCOM04269E1071,395126,757SH DFND 121,59505,162
ARRAY BIOPHARMA INCCOM04269X105921,998SH DFND21,99800
ARRAY BIOPHARMA INCCOM04269X10518,532400,000SH DFND6400,00000
ARRAY BIOPHARMA INCCOM04269X10572215,585SH DFND1015,58500
ARRAY BIOPHARMA INCCOM04269X1052,73459,022SH DFND330059,022
ARRAY BIOPHARMA INCCOM04269X10538,389828,609SH DFND 821,77906,830
ARRAY BIOPHARMA INCNOTE 2.625%12/004269XAB19,1173,000,000PRN DFND 3,000,00000
ARROW ELECTRS INCCOM04273510037530SH DFND253000
ARROW ELECTRS INCCOM0427351003294,629SH DFND64,62900
ARROW ELECTRS INCCOM0427351004756,673SH DFND106,67300
ARROW ELECTRS INCCOM04273510024,591345,049SH DFND33291,531053,518
ARROW ELECTRS INCCOM0427351001191,677SH DFND2871,67700
ARROW ELECTRS INCCOM042735100901,272SH DFND422001,272
ARROW ELECTRS INCCOM04273510084011,800SH DFND4620011,800
ARROW ELECTRS INCCOM04273510027388SH DFND48238800
ARROW ELECTRS INCCOM0427351006078,518SH DFND4834,06104,457
ARROW ELECTRS INCCOM04273510092012,915SH DFND 10,61002,305
ARROW FINL CORPCOM042744102138SH DFND23800
ARROW FINL CORPCOM0427441021133,280SH DFND33003,280
ARROW FINL CORPCOM0427441029285SH DFND28728500
ARROW FINL CORPCOM04274410238511,091SH DFND 5,99105,100
ARROW INVTS TRQVM EQT FACTOR04276578444015,999SH DFND215,99900
ARROWHEAD PHARMACEUTICALS INCOM04280A10029111,000SH DFND10011,000
ARROWHEAD PHARMACEUTICALS INCOM04280A100813,088SH DFND21,55001,538
ARROWHEAD PHARMACEUTICALS INCOM04280A1001575,932SH DFND105,93200
ARROWHEAD PHARMACEUTICALS INCOM04280A10065524,729SH DFND330024,729
ARROWHEAD PHARMACEUTICALS INCOM04280A10015,202573,672SH DFND 559,489014,183
ARTESIAN RESOURCES CORPCL A04311320802SH DFND2200
ARTESIAN RESOURCES CORPCL A043113208782,118SH DFND33002,118
ARTESIAN RESOURCES CORPCL A0431132087204SH DFND28720400
ARTESIAN RESOURCES CORPCL A0431132081463,943SH DFND 3,94300
ARTISAN PARTNERS ASSET MGMTCL A04316A1083110SH DFND111000
ARTISAN PARTNERS ASSET MGMTCL A04316A108311,155SH DFND2001,155
ARTISAN PARTNERS ASSET MGMTCL A04316A108401,457SH DFND101,45700
ARTISAN PARTNERS ASSET MGMTCL A04316A1081,54055,972SH DFND3342,718013,254
ARTISAN PARTNERS ASSET MGMTCL A04316A10815573SH DFND28757300
ARTISAN PARTNERS ASSET MGMTCL A04316A1088,474307,935SH DFND 305,93502,000
ARVINAS INCCOM04335A10502SH DFND2200
ARVINAS INCCOM04335A10514645SH DFND1064500
ARVINAS INCCOM04335A1051024,659SH DFND33004,659
ARVINAS INCCOM04335A1051285,824SH DFND 1,12404,700
ASANKO GOLD INCCOM04341Y105122195,302SH DFND 195,30200
ASBURY AUTOMOTIVE GROUP INCCOM04343610415178SH DFND217503
ASBURY AUTOMOTIVE GROUP INCCOM043436104901,073SH DFND101,07300
ASBURY AUTOMOTIVE GROUP INCCOM0434361044315,113SH DFND33005,113
ASBURY AUTOMOTIVE GROUP INCCOM04343610412150SH DFND28715000
ASBURY AUTOMOTIVE GROUP INCCOM0434361042,30727,358SH DFND 14,341013,017
ASCENA RETAIL GROUP INCCOM04351G10135,131SH DFND25,13100
ASCENA RETAIL GROUP INCCOM04351G1012643,778SH DFND330043,778
ASCENA RETAIL GROUP INCCOM04351G1014573,935SH DFND 73,93500
ASCENDIS PHARMA A SSPONSORED ADR04351P10136321SH DFND232100
ASCENDIS PHARMA A SSPONSORED ADR04351P10127,149235,779SH DFND6235,77900
ASCENDIS PHARMA A SSPONSORED ADR04351P1013643,163SH DFND103,16300
ASCENDIS PHARMA A SSPONSORED ADR04351P10116,786145,781SH DFND 120,206025,575
ASE TECHNOLOGY HOLDING CO LTSPONSORED ADS00215W10031,010SH DFND2001,010
ASE TECHNOLOGY HOLDING CO LTSPONSORED ADS00215W100663168,022SH DFND 164,22203,800
ASGN INCCOM00191U102014SH DFND21400
ASGN INCCOM00191U102841,392SH DFND101,39200
ASGN INCCOM00191U10282013,536SH DFND330013,536
ASGN INCCOM00191U102235SH DFND2873500
ASGN INCCOM00191U10212,893212,764SH DFND 184,600028,164
ASHFORD HOSPITALITY TR INCCOM SHS044103109023SH DFND22300
ASHFORD HOSPITALITY TR INCCOM SHS0441031097023,844SH DFND330023,844
ASHFORD HOSPITALITY TR INCCOM SHS0441031092982SH DFND28798200
ASHFORD HOSPITALITY TR INCCOM SHS04410310920569,275SH DFND 67,87501,400
ASHFORD INCCOM044104107031SH DFND103100
ASHFORD INCCOM0441041074139SH DFND3300139
ASHFORD INCCOM04410410702SH DFND 200
ASHLAND GLOBAL HLDGS INCCOM0441861041,59920,003SH DFND220,00300
ASHLAND GLOBAL HLDGS INCCOM0441861047198,992SH DFND108,99200
ASHLAND GLOBAL HLDGS INCCOM0441861042843,563SH DFND233,56300
ASHLAND GLOBAL HLDGS INCCOM0441861041331,664SH DFND33001,664
ASHLAND GLOBAL HLDGS INCCOM0441861041301,629SH DFND2871,62900
ASHLAND GLOBAL HLDGS INCCOM04418610456709SH DFND42200709
ASHLAND GLOBAL HLDGS INCCOM04418610410,050125,677SH DFND 125,5740103
ASHLAND GLOBAL HLDGS INCCOM0441861041151,450SH OTR 01,200250
ASML HOLDING N VN Y REGISTRY SHSN07059210213SH DFND11300
ASML HOLDING N VN Y REGISTRY SHSN0705921075363SH DFND290354
ASML HOLDING N VN Y REGISTRY SHSN070592109,58346,090SH DFND1046,09000
ASML HOLDING N VN Y REGISTRY SHSN0705921091,471439,914SH DFND 414,638025,276
ASPEN TECHNOLOGY INCCOM0453271031711,381SH DFND25590822
ASPEN TECHNOLOGY INCCOM0453271039,57477,039SH DFND1077,03900
ASPEN TECHNOLOGY INCCOM04532710313,452108,247SH DFND33106,36501,882
ASPEN TECHNOLOGY INCCOM0453271034783,850SH DFND2873,85000
ASPEN TECHNOLOGY INCCOM0453271038,80670,863SH DFND 56,800014,063
ASSEMBLY BIOSCIENCES INCCOM04539610806SH DFND2600
ASSEMBLY BIOSCIENCES INCCOM04539610814310,633SH DFND1010,63300
ASSEMBLY BIOSCIENCES INCCOM045396108805,990SH DFND33005,990
ASSEMBLY BIOSCIENCES INCCOM0453961082,592192,165SH DFND 59,8480132,317
ASSERTIO THERAPEUTICS INCCOM04545L10731,077SH DFND21,07700
ASSERTIO THERAPEUTICS INCCOM04545L1075014,727SH DFND330014,727
ASSERTIO THERAPEUTICS INCCOM04545L1071437SH DFND28743700
ASSERTIO THERAPEUTICS INCCOM04545L1072,230646,481SH DFND 35,3280611,153
ASSOCIATED BANC CORPCOM04548710526912,766SH DFND212,76600
ASSOCIATED BANC CORPCOM04548710527613,080SH DFND1013,08000
ASSOCIATED BANC CORPCOM0454871051,96292,839SH DFND3388,51204,327
ASSOCIATED BANC CORPCOM045487105351,677SH DFND2871,67700
ASSOCIATED BANC CORPCOM0454871055,242247,986SH DFND 247,98600
ASSOCIATED CAP GROUP INCCL A04552810630823SH DFND282300
ASSOCIATED CAP GROUP INCCL A045528106711,900SH DFND101,90000
ASSOCIATED CAP GROUP INCCL A04552810627728SH DFND3300728
ASSOCIATED CAP GROUP INCCL A04552810634928SH DFND 92800
ASSURANT INCCOM04621X1081111,048SH DFND21,04800
ASSURANT INCCOM04621X1084584,310SH DFND64,1380172
ASSURANT INCCOM04621X1086,45560,682SH DFND1059,48601,196
ASSURANT INCCOM04621X1087,93274,564SH DFND3332,443042,121
ASSURANT INCCOM04621X1087316,874SH DFND2876,87400
ASSURANT INCCOM04621X10815147SH DFND42200147
ASSURANT INCCOM04621X10829280SH DFND48228000
ASSURANT INCCOM04621X1087356,918SH DFND4832,62004,298
ASSURANT INCCOM04621X10830,516286,859SH DFND 286,5500309
ASSURED GUARANTY LTDCOMG0585R1061142,720SH DFND22,72000
ASSURED GUARANTY LTDCOMG0585R1061,68540,059SH DFND1040,05900
ASSURED GUARANTY LTDCOMG0585R1061152,736SH DFND33002,736
ASSURED GUARANTY LTDCOMG0585R1063047,247SH DFND2877,24700
ASSURED GUARANTY LTDCOMG0585R1069,322221,550SH DFND 220,45901,091
ASTA FDG INCCOM0462201091200SH DFND 20000
ASTEC INDS INCCOM046224101561,748SH DFND21,74800
ASTEC INDS INCCOM0462241011925,916SH DFND33005,916
ASTEC INDS INCCOM046224101024SH DFND2872400
ASTEC INDS INCCOM04622410146214,190SH DFND 10,64103,549
ASTRAZENECA PLCSPONSORED ADR0463531081864,511SH DFND14,51100
ASTRAZENECA PLCSPONSORED ADR0463531085130SH DFND200130
ASTRAZENECA PLCSPONSORED ADR0463531086,039146,295SH DFND10146,29500
ASTRAZENECA PLCSPONSORED ADR04635310814,335347,275SH DFND 176,6760170,599
ASTRONICS CORPCOM04643310829743SH DFND1074300
ASTRONICS CORPCOM0464331082586,421SH DFND33006,421
ASTRONICS CORPCOM04643310811296SH DFND28729600
ASTRONICS CORPCOM0464331082,34958,418SH DFND 30,872027,546
ASTRONOVA INCCOM04638F10801SH DFND2100
ASTRONOVA INCCOM04638F1089370SH DFND1037000
ASTRONOVA INCCOM04638F108461,811SH DFND33001,811
ASTRONOVA INCCOM04638F10875029,025SH DFND 29,02500
ASTROTECH CORPCOM NEW04648420041,600SH DFND 1,60000
ASURE SOFTWARE INCCOM04649U1021153SH DFND215300
ASURE SOFTWARE INCCOM04649U102253,114SH DFND33003,114
ASURE SOFTWARE INCCOM04649U1020100SH DFND 00100
AT HOME GROUP INCCOM04650Y100012SH DFND21200
AT HOME GROUP INCCOM04650Y1000142SH DFND1014200
AT HOME GROUP INCCOM04650Y1008412,624SH DFND330012,624
AT HOME GROUP INCCOM04650Y1008,3201,249,344SH DFND 258,8520990,492
AT&T INCCOM00206R1029,954297,055SH DFND1123,0580173,997
AT&T INCCOM00206R1021,25737,539SH OTR114,710022,829
AT&T INCCOM00206R1022,89386,362SH DFND279,48606,876
AT&T INCCOM00206R102394,87611,783,830SH DFND62,500,72009,283,110
AT&T INCCOM00206R10270,4712,103,012SH DFND101,958,0490144,963
AT&T INCCOM00206R10244113,171SH DFND1913,17100
AT&T INCCOM00206R10264619,279SH DFND2010,300898,890
AT&T INCCOM00206R1021073,217SH OTR202,21701,000
AT&T INCCOM00206R10250915,198SH DFND2115,19800
AT&T INCCOM00206R10260518,070SH OTR21130017,940
AT&T INCCOM00206R1024,329129,191SH DFND23121,89007,301
AT&T INCCOM00206R1023,729111,303SH OTR2326,814084,489
AT&T INCCOM00206R102209,5536,253,450SH DFND332,200,56504,052,885
AT&T INCCOM00206R1021985,935SH DFND2875,93500
AT&T INCCOM00206R10216502SH DFND42200502
AT&T INCCOM00206R1021,05631,530SH DFND4420031,530
AT&T INCCOM00206R1022,15364,256SH DFND48264,25600
AT&T INCCOM00206R102108,2613,230,711SH DFND4831,041,44802,189,263
AT&T INCCOM00206R102411,239SHCallDFND 1,23900
AT&T INCCOM00206R102123,4813,684,919SH DFND 3,541,7800143,139
AT&T INCCOM00206R1027,321218,498SH OTR 096,240122,258
ATA INCSPONS ADR00211V1061400SH DFND 00400
ATARA BIOTHERAPEUTICS INCCOM0465131076328SH DFND232800
ATARA BIOTHERAPEUTICS INCCOM046513107572,878SH DFND102,87800
ATARA BIOTHERAPEUTICS INCCOM0465131073,278163,038SH DFND33151,289011,749
ATARA BIOTHERAPEUTICS INCCOM0465131072,513124,995SH DFND 97,385027,610
ATENTO S ASHSL0427L1051,766709,608SH DFND10709,60800
ATENTO S ASHSL0427L1052510,345SH DFND 10,34500
ATHENE HLDG LTDCL AG0684D1071062,482SH DFND22,48200
ATHENE HLDG LTDCL AG0684D10762414,497SH DFND68,51705,980
ATHENE HLDG LTDCL AG0684D10747911,136SH DFND1011,13600
ATHENE HLDG LTDCL AG0684D107531,245SH DFND211,24500
ATHENE HLDG LTDCL AG0684D1073,96792,148SH DFND330092,148
ATHENE HLDG LTDCL AG0684D1071363,169SH DFND2873,16900
ATHENE HLDG LTDCL AG0684D10731735SH DFND48273500
ATHENE HLDG LTDCL AG0684D1072,47257,423SH DFND4837,190050,233
ATHENE HLDG LTDCL AG0684D10714,846344,788SH DFND 301,292043,496
ATHENEX INCCOM04685N1039480SH DFND248000
ATHENEX INCCOM04685N103412,102SH DFND102,10200
ATHENEX INCCOM04685N10331015,691SH DFND330015,691
ATHENEX INCCOM04685N10334717,562SH DFND 17,56200
ATHERSYS INCCOM04744L106031SH DFND23100
ATHERSYS INCCOM04744L10653,037SH DFND103,03700
ATHERSYS INCCOM04744L1065633,907SH DFND330033,907
ATHERSYS INCCOM04744L10610562,969SH DFND 62,96900
ATKORE INTL GROUP INCCOM04764910814574SH DFND257400
ATKORE INTL GROUP INCCOM0476491081,81670,200SH DFND670,20000
ATKORE INTL GROUP INCCOM047649108401,567SH DFND101,56700
ATKORE INTL GROUP INCCOM04764910831612,249SH DFND330012,249
ATKORE INTL GROUP INCCOM047649108271,080SH DFND2871,08000
ATKORE INTL GROUP INCCOM04764910842916,609SH DFND 11,42305,186
ATLANTIC CAP BANCSHARES INCCOM048269203362,119SH DFND22,11900
ATLANTIC CAP BANCSHARES INCCOM0482692038483SH DFND1048300
ATLANTIC CAP BANCSHARES INCCOM0482692031096,422SH DFND33006,422
ATLANTIC CAP BANCSHARES INCCOM04826920310603SH DFND28760300
ATLANTIC CAP BANCSHARES INCCOM04826920339322,984SH DFND 14,48108,503
ATLANTIC PWR CORPCOM NEW04878Q863032SH DFND23200
ATLANTIC PWR CORPCOM NEW04878Q863104,166SH DFND104,16600
ATLANTIC PWR CORPCOM NEW04878Q8636828,310SH DFND330028,310
ATLANTIC PWR CORPCOM NEW04878Q86394,104SH DFND2874,10400
ATLANTIC PWR CORPCOM NEW04878Q8631,430590,976SH DFND 382,2760208,700
ATLANTIC UN BANKSHARES CORPCOM04911A1071293,658SH DFND103,65800
ATLANTIC UN BANKSHARES CORPCOM04911A10776021,528SH DFND330021,528
ATLANTIC UN BANKSHARES CORPCOM04911A1076178SH DFND28717800
ATLANTIC UN BANKSHARES CORPCOM04911A1071424,045SH DFND 4,04500
ATLANTICA YIELD PLCSHSG0751N103562,500SH OTR12,50000
ATLANTICA YIELD PLCSHSG0751N103026SH DFND22600
ATLANTICA YIELD PLCSHSG0751N1031,17351,766SH DFND 51,4660300
ATLANTICUS HLDGS CORPCOM04914Y102164,104SH DFND24,10400
ATLANTICUS HLDGS CORPCOM04914Y102194,900SH DFND 4,90000
ATLAS AIR WORLDWIDE HLDGS INCOM NEW04916420510241SH DFND224100
ATLAS AIR WORLDWIDE HLDGS INCOM NEW04916420521475SH DFND1047500
ATLAS AIR WORLDWIDE HLDGS INCOM NEW04916420544995SH DFND2199500
ATLAS AIR WORLDWIDE HLDGS INCOM NEW0491642052746,157SH DFND33006,157
ATLAS AIR WORLDWIDE HLDGS INCOM NEW049164205378SH DFND2877800
ATLAS AIR WORLDWIDE HLDGS INCOM NEW0491642057,079158,601SH DFND 135,112023,489
ATLAS AIR WORLDWIDE HLDGS INNOTE 1.875% 6/0049164BJ44,3754,262,000PRN DFND 1,237,00003,025,000
ATLASSIAN CORP PLCCL AG0624210480619SH DFND600619
ATLASSIAN CORP PLCCL AG062421048536,523SH DFND106,52300
ATLASSIAN CORP PLCCL AG062421043602,752SH DFND33002,752
ATLASSIAN CORP PLCCL AG0624210418144SH DFND28714400
ATLASSIAN CORP PLCCL AG0624210418,124138,527SH DFND 46,927091,600
ATMOS ENERGY CORPCOM0495601051341,278SH DFND21,27800
ATMOS ENERGY CORPCOM0495601051,90918,091SH DFND610,79007,301
ATMOS ENERGY CORPCOM0495601054,96347,024SH DFND1044,53302,491
ATMOS ENERGY CORPCOM049560105177,0061,676,836SH DFND11852,0800824,756
ATMOS ENERGY CORPCOM0495601058,09876,716SH DFND330076,716
ATMOS ENERGY CORPCOM0495601055655,356SH DFND2875,35600
ATMOS ENERGY CORPCOM0495601051181,124SH DFND422001,124
ATMOS ENERGY CORPCOM04956010556531SH DFND48253100
ATMOS ENERGY CORPCOM0495601052,26821,493SH DFND4835,028016,465
ATMOS ENERGY CORPCOM04956010512,989123,051SH DFND 109,676013,375
ATN INTL INCCOM00215F1078147SH DFND214700
ATN INTL INCCOM00215F107791,375SH DFND101,37500
ATN INTL INCCOM00215F1071692,931SH DFND33002,931
ATN INTL INCCOM00215F10711196SH DFND28719600
ATN INTL INCCOM00215F1073105,381SH DFND 5,1810200
ATOSSA GENETICS INCCOM PAR04962H5060300SH DFND 00300
ATRICURE INCCOM04963C209010SH DFND21000
ATRICURE INCCOM04963C2092117,081SH DFND107,08100
ATRICURE INCCOM04963C20930210,141SH DFND3331409,827
ATRICURE INCCOM04963C209299SH DFND2879900
ATRICURE INCCOM04963C2092,84595,355SH DFND 58,885036,470
ATRION CORPCOM0499041055059SH DFND20059
ATRION CORPCOM049904105125147SH DFND1014700
ATRION CORPCOM049904105323379SH DFND3300379
ATRION CORPCOM0499041052327SH DFND2872700
ATRION CORPCOM049904105656770SH DFND 77000
AUBURN NATL BANCORPCOM0504731071765,263SH DFND25,26300
AUBURN NATL BANCORPCOM05047310719592SH DFND3300592
AUBURN NATL BANCORPCOM0504731071895,668SH DFND 5,66800
AUDENTES THERAPEUTICS INCCOM05070R10411315SH DFND231500
AUDENTES THERAPEUTICS INCCOM05070R104571,510SH DFND101,51000
AUDENTES THERAPEUTICS INCCOM05070R1043609,531SH DFND33009,531
AUDENTES THERAPEUTICS INCCOM05070R104139SH DFND2873900
AUDENTES THERAPEUTICS INCCOM05070R1043,822100,977SH DFND 00100,977
AUDIOCODES LTDORDM15342104724,671SH DFND1004,671
AUDIOCODES LTDORDM1534210465542,350SH DFND 0042,350
AURINIA PHARMACEUTICALS INCCOM05156V1024653SH DFND265300
AURINIA PHARMACEUTICALS INCCOM05156V1026968SH DFND 96800
AURORA CANNABIS INCCOM05156X10838449,175SH DFND643,32705,848
AURORA CANNABIS INCCOM05156X1082,216283,439SH DFND3300283,439
AURORA CANNABIS INCCOM05156X108263,437SH DFND2873,43700
AURORA CANNABIS INCCOM05156X10829037,097SH DFND4836,375030,722
AURORA CANNABIS INCCOM05156X10812516,090SH DFND 16,09000
AURYN RES INCCOM05208W108424248,300SH DFND 248,30000
AUTODESK INCCOM052769106103637SH DFND163700
AUTODESK INCCOM0527691062,71416,663SH DFND216,66003
AUTODESK INCCOM05276910626,758164,266SH DFND678,010086,256
AUTODESK INCCOM0527691065,85735,957SH DFND1031,71504,242
AUTODESK INCCOM052769106850SH OTR230050
AUTODESK INCCOM05276910629,040178,273SH DFND3351,9170126,356
AUTODESK INCCOM0527691063,30420,284SH DFND28720,28400
AUTODESK INCCOM052769106748SH DFND4220048
AUTODESK INCCOM0527691064362,680SH DFND4822,68000
AUTODESK INCCOM0527691067,86648,292SH DFND48310,370037,922
AUTODESK INCCOM05276910621,872134,268SH DFND 117,647016,621
AUTODESK INCCOM05276910616102SHCallDFND 10200
AUTOHOME INCSP ADR RP CL A05278C1071351,581SH DFND2001,581
AUTOHOME INCSP ADR RP CL A05278C1071,22114,261SH DFND611,30002,961
AUTOHOME INCSP ADR RP CL A05278C1074,88257,029SH DFND330057,029
AUTOHOME INCSP ADR RP CL A05278C1072082,435SH DFND2872,43500
AUTOHOME INCSP ADR RP CL A05278C1071,41216,494SH DFND4830016,494
AUTOHOME INCSP ADR RP CL A05278C10710,214119,295SH DFND 77,613041,682
AUTOLIV INCCOM05280010916236SH DFND123600
AUTOLIV INCCOM0528001097100SH DFND210000
AUTOLIV INCCOM05280010992113,072SH DFND612,5290543
AUTOLIV INCCOM052800109711,011SH DFND101,01100
AUTOLIV INCCOM05280010924350SH OTR2300350
AUTOLIV INCCOM0528001093,10344,022SH DFND330044,022
AUTOLIV INCCOM05280010924345SH DFND42200345
AUTOLIV INCCOM0528001096469,163SH DFND4833,95405,209
AUTOLIV INCCOM0528001096,38990,612SH DFND 87,56003,052
AUTOLUS THERAPEUTICS PLCSPON ADS05280R1002143SH DFND214300
AUTOLUS THERAPEUTICS PLCSPON ADS05280R10019412,078SH DFND 11,9780100
AUTOMATIC DATA PROCESSING INCOM0530151032,21313,386SH DFND112,34601,040
AUTOMATIC DATA PROCESSING INCOM0530151031,5539,394SH OTR147508,919
AUTOMATIC DATA PROCESSING INCOM0530151039005,445SH DFND24,7610684
AUTOMATIC DATA PROCESSING INCOM053015103257,2731,556,123SH DFND61,308,0200248,103
AUTOMATIC DATA PROCESSING INCOM05301510341,537251,237SH DFND10242,80208,435
AUTOMATIC DATA PROCESSING INCOM05301510374448SH DFND2044800
AUTOMATIC DATA PROCESSING INCOM0530151032,05912,459SH DFND2312,45900
AUTOMATIC DATA PROCESSING INCOM0530151031,4118,536SH OTR2350008,036
AUTOMATIC DATA PROCESSING INCOM05301510342,076254,502SH DFND3311,1710243,331
AUTOMATIC DATA PROCESSING INCOM0530151037824,731SH DFND2874,73100
AUTOMATIC DATA PROCESSING INCOM053015103102620SH DFND42200620
AUTOMATIC DATA PROCESSING INCOM0530151033271,980SH DFND4821,98000
AUTOMATIC DATA PROCESSING INCOM05301510318,226110,244SH DFND48321,295088,949
AUTOMATIC DATA PROCESSING INCOM05301510353,441323,241SH DFND 291,834031,407
AUTONATION INCCOM05329W1023628,632SH DFND28,63200
AUTONATION INCCOM05329W1021674,002SH DFND104,00200
AUTONATION INCCOM05329W102601,446SH DFND33001,446
AUTONATION INCCOM05329W10220485SH DFND28748500
AUTONATION INCCOM05329W1028,377199,755SH DFND 199,6550100
AUTOZONE INCCOM05333210211SH DFND1100
AUTOZONE INCCOM0533321022,8382,582SH DFND22,58200
AUTOZONE INCCOM053332102172,584156,971SH DFND6154,42502,546
AUTOZONE INCCOM0533321028,5617,787SH DFND107,3040483
AUTOZONE INCCOM0533321025450SH OTR230050
AUTOZONE INCCOM05333210268,63162,422SH DFND3344,479017,943
AUTOZONE INCCOM0533321021,2341,123SH DFND2871,12300
AUTOZONE INCCOM053332102279254SH DFND42200254
AUTOZONE INCCOM0533321024,5844,170SH DFND462004,170
AUTOZONE INCCOM053332102124113SH DFND48211300
AUTOZONE INCCOM0533321023,7553,416SH DFND4831,24102,175
AUTOZONE INCCOM05333210249,35644,891SH DFND 28,284016,607
AVADEL PHARMACEUTICALS PLCSPONSORED ADR05337M1041,704589,676SH DFND10589,67600
AVALARA INCCOM05338G10608SH DFND2800
AVALARA INCCOM05338G10669957SH DFND1095700
AVALARA INCCOM05338G1065948,234SH DFND33008,234
AVALARA INCCOM05338G10618253SH DFND28725300
AVALARA INCCOM05338G10626,108361,611SH DFND 265,659095,952
AVALON GLOBOCARE CORPCOM05344R1045923,070SH DFND223,07000
AVALON GLOBOCARE CORPCOM05344R104145,740SH DFND33005,740
AVALON GLOBOCARE CORPCOM05344R1042810,956SH DFND 10,95600
AVALONBAY CMNTYS INCCOM0534841015,04924,853SH DFND120,32104,532
AVALONBAY CMNTYS INCCOM0534841017743,812SH OTR12,36901,443
AVALONBAY CMNTYS INCCOM0534841016563,231SH DFND23,23100
AVALONBAY CMNTYS INCCOM0534841015,97729,422SH DFND627,45501,967
AVALONBAY CMNTYS INCCOM05348410149,062241,473SH DFND10238,54102,932
AVALONBAY CMNTYS INCCOM0534841013701,823SH DFND111,82300
AVALONBAY CMNTYS INCCOM05348410121108SH DFND1910800
AVALONBAY CMNTYS INCCOM0534841013711,828SH DFND209478873
AVALONBAY CMNTYS INCCOM0534841011260SH OTR206000
AVALONBAY CMNTYS INCCOM0534841011890SH DFND219000
AVALONBAY CMNTYS INCCOM053484101110546SH OTR2100546
AVALONBAY CMNTYS INCCOM0534841014112,024SH DFND231,9100114
AVALONBAY CMNTYS INCCOM0534841011,6498,117SH OTR2312007,997
AVALONBAY CMNTYS INCCOM05348410115,62076,878SH DFND330076,878
AVALONBAY CMNTYS INCCOM0534841014182,060SH DFND2872,06000
AVALONBAY CMNTYS INCCOM053484101104512SH DFND42200512
AVALONBAY CMNTYS INCCOM053484101150741SH DFND48274100
AVALONBAY CMNTYS INCCOM05348410112,72662,638SH DFND4836,237056,401
AVALONBAY CMNTYS INCCOM05348410158,985290,310SH DFND 289,9140396
AVANGRID INCCOM05351W103019SH DFND21900
AVANGRID INCCOM05351W10359211,731SH DFND1011,73100
AVANGRID INCCOM05351W103831,647SH DFND33001,647
AVANGRID INCCOM05351W103771,541SH DFND2871,54100
AVANGRID INCCOM05351W10322454SH DFND42200454
AVANOS MED INCCOM05350V106902,079SH DFND125401,825
AVANOS MED INCCOM05350V106137SH OTR13700
AVANOS MED INCCOM05350V106250SH DFND25000
AVANOS MED INCCOM05350V10697222,300SH DFND622,30000
AVANOS MED INCCOM05350V106902,079SH DFND102,07900
AVANOS MED INCCOM05350V10621500SH DFND2350000
AVANOS MED INCCOM05350V10640931SH OTR231250806
AVANOS MED INCCOM05350V10654612,528SH DFND330012,528
AVANOS MED INCCOM05350V106145SH DFND2874500
AVANOS MED INCCOM05350V1063,06070,188SH DFND 69,8000388
AVANTOR INCCOM05352A10011,305592,198SH DFND33592,19800
AVANTOR INC6.25 PFD CNV SR05352A2097,056106,708SH DFND2106,70800
AVAYA HLDGS CORPCOM05351X10143136,254SH DFND126,30909,945
AVAYA HLDGS CORPCOM05351X1013282SH DFND228200
AVAYA HLDGS CORPCOM05351X101252,138SHPutDFND22,13800
AVAYA HLDGS CORPCOM05351X1011,04988,148SH DFND1088,14800
AVAYA HLDGS CORPCOM05351X10134929,375SH DFND330029,375
AVAYA HLDGS CORPCOM05351X101012SH DFND2871200
AVAYA HLDGS CORPCOM05351X10163052,938SH DFND 52,93800
AVEDRO INCCOM05355N10901SH DFND2100
AVEDRO INCCOM05355N109502,559SH DFND 2,55900
AVENUE THERAPEUTICS INCCOM NEW05360L205426,811SH DFND 6,81100
AVEO PHARMACEUTICALS INCCOM053588109029SH DFND22900
AVEO PHARMACEUTICALS INCCOM0535881092030,279SH DFND330030,279
AVEO PHARMACEUTICALS INCCOM05358810912,000SH DFND 2,00000
AVERY DENNISON CORPCOM0536111093933,402SH DFND13,40200
AVERY DENNISON CORPCOM0536111091551,342SH DFND21,34200
AVERY DENNISON CORPCOM05361110963,294547,154SH DFND6546,5740580
AVERY DENNISON CORPCOM0536111094,21536,445SH DFND1034,69301,752
AVERY DENNISON CORPCOM0536111091,0779,317SH DFND11009,317
AVERY DENNISON CORPCOM0536111091211,050SH DFND231,05000
AVERY DENNISON CORPCOM05361110934300SH OTR2300300
AVERY DENNISON CORPCOM0536111095,94551,393SH DFND330051,393
AVERY DENNISON CORPCOM0536111091,41412,228SH DFND28712,22800
AVERY DENNISON CORPCOM0536111091221,055SH DFND422001,055
AVERY DENNISON CORPCOM05361110944382SH DFND48238200
AVERY DENNISON CORPCOM0536111091,41112,200SH DFND4836,13206,068
AVERY DENNISON CORPCOM0536111091,81115,660SH DFND 15,2200440
AVIAT NETWORKS INCCOM NEW05366Y201049SH DFND24900
AVID BIOSERVICES INCCOM05368M106014SH DFND21400
AVID BIOSERVICES INCCOM05368M10671,422SH DFND101,42200
AVID BIOSERVICES INCCOM05368M1068314,844SH DFND330014,844
AVID BIOSERVICES INCCOM05368M10615327,449SH DFND 27,44900
AVID TECHNOLOGY INCCOM05367P10007SH DFND2700
AVID TECHNOLOGY INCCOM05367P1005574SH DFND1057400
AVID TECHNOLOGY INCCOM05367P100677,410SH DFND33007,410
AVID TECHNOLOGY INCCOM05367P10033436,671SH DFND 13,685022,986
AVIS BUDGET GROUP INCCOM053774105018SH DFND21800
AVIS BUDGET GROUP INCCOM05377410560217,150SH DFND1017,15000
AVIS BUDGET GROUP INCCOM05377410559416,918SH DFND330016,918
AVIS BUDGET GROUP INCCOM0537741054116SH DFND28711600
AVIS BUDGET GROUP INCCOM0537741052,89082,215SH DFND 38,150044,065
AVISTA CORPCOM05379B10729663SH DFND266300
AVISTA CORPCOM05379B1072004,500SH DFND104,50000
AVISTA CORPCOM05379B10777517,383SH DFND330017,383
AVISTA CORPCOM05379B1074109SH DFND28710900
AVISTA CORPCOM05379B1077,115159,550SH DFND 157,65201,898
AVNET INCCOM053807103741,647SH DFND21,64700
AVNET INCCOM0538071031,20826,698SH DFND1026,69800
AVNET INCCOM0538071031312,914SH DFND33002,914
AVNET INCCOM0538071032766,110SH DFND2876,11000
AVNET INCCOM0538071031142,529SH DFND422002,529
AVNET INCCOM053807103461,034SH DFND483001,034
AVNET INCCOM0538071036,740148,906SH DFND 141,31707,589
AVON PRODS INCCOM054303102050SH DFND15000
AVON PRODS INCCOM054303102318,000SHPutDFND28,00000
AVON PRODS INCCOM0543031020150SHCallDFND215000
AVON PRODS INCCOM05430310216342,143SH DFND242,14300
AVON PRODS INCCOM05430310210025,847SH DFND1025,84700
AVON PRODS INCCOM05430310211,5522,977,496SH DFND332,977,49600
AVON PRODS INCCOM05430310232985,000SH DFND4830085,000
AVON PRODS INCCOM0543031021,535395,704SH DFND 395,70400
AVON PRODS INCCOM0543031023859SHCallDFND 85900
AVROBIO INCCOM05455M1002171SH DFND217100
AVROBIO INCCOM05455M10056935,000SH DFND635,00000
AVROBIO INCCOM05455M1005368SH DFND1036800
AVROBIO INCCOM05455M100674,153SH DFND33004,153
AVROBIO INCCOM05455M1003,962243,719SH DFND 243,71900
AVX CORP NEWCOM00244410710643SH DFND264300
AVX CORP NEWCOM00244410721012,684SH DFND330012,684
AVX CORP NEWCOM0024441074256SH DFND28725600
AVX CORP NEWCOM00244410796458,110SH DFND 58,11000
AWARE INC MASSCOM05453N100061SH DFND26100
AWARE INC MASSCOM05453N10082,513SH DFND 2,51300
AXA EQUITABLE HLDGS INCCOM054561105030SH DFND23000
AXA EQUITABLE HLDGS INCCOM05456110522,0481,054,965SH DFND613,48201,041,483
AXA EQUITABLE HLDGS INCCOM05456110533015,835SH DFND1015,83500
AXA EQUITABLE HLDGS INCCOM05456110527,5641,318,875SH DFND331,170,6440148,231
AXA EQUITABLE HLDGS INCCOM05456110554125,928SH DFND28725,92800
AXA EQUITABLE HLDGS INCCOM054561105281,345SH DFND4821,34500
AXA EQUITABLE HLDGS INCCOM0545611053,764180,129SH DFND483120,643059,486
AXA EQUITABLE HLDGS INCCOM05456110511,669558,341SH DFND 552,15606,185
AXALTA COATING SYS LTDCOMG0750C108893,020SH OTR1003,020
AXALTA COATING SYS LTDCOMG0750C10862721,091SH DFND221,09100
AXALTA COATING SYS LTDCOMG0750C10814500SHCallDFND250000
AXALTA COATING SYS LTDCOMG0750C10838012,777SH DFND611,33801,439
AXALTA COATING SYS LTDCOMG0750C10845915,439SH DFND1015,43900
AXALTA COATING SYS LTDCOMG0750C1085,352179,810SH DFND3397,107082,703
AXALTA COATING SYS LTDCOMG0750C10867122,549SH DFND28722,54900
AXALTA COATING SYS LTDCOMG0750C10828964SH DFND48296400
AXALTA COATING SYS LTDCOMG0750C1082,93698,653SH DFND48311,127087,526
AXALTA COATING SYS LTDCOMG0750C10845,5911,531,470SH DFND 562,2760969,194
AXCELIS TECHNOLOGIES INCCOM NEW0545402084295SH DFND229500
AXCELIS TECHNOLOGIES INCCOM NEW05454020865143,264SH DFND3334,56008,704
AXCELIS TECHNOLOGIES INCCOM NEW0545402086424SH DFND28742400
AXCELIS TECHNOLOGIES INCCOM NEW0545402082,521167,562SH DFND 135,485032,077
AXCELLA HEALTH INCCOM05454B1054433SH DFND3300433
AXCELLA HEALTH INCCOM05454B1057795SH DFND 79500
AXIS CAPITAL HOLDINGS LTDSHSG0692U109357SH DFND15700
AXIS CAPITAL HOLDINGS LTDSHSG0692U1091332,238SH DFND102,23800
AXIS CAPITAL HOLDINGS LTDSHSG0692U1091312,202SH DFND33002,202
AXIS CAPITAL HOLDINGS LTDSHSG0692U10943736SH DFND28773600
AXIS CAPITAL HOLDINGS LTDSHSG0692U10925,737431,474SH DFND 209,7960221,678
AXOGEN INCCOM05463X106331,696SH DFND21,69600
AXOGEN INCCOM05463X106663,348SH DFND103,34800
AXOGEN INCCOM05463X1061778,983SH DFND33008,983
AXOGEN INCCOM05463X1066,085307,342SH DFND 17,0640290,278
AXON ENTERPRISE INCCOM05464C1011,17318,279SH DFND218,27900
AXON ENTERPRISE INCCOM05464C1011231,927SH DFND101,92700
AXON ENTERPRISE INCCOM05464C10199215,451SH DFND330015,451
AXON ENTERPRISE INCCOM05464C101116SH DFND2871600
AXON ENTERPRISE INCCOM05464C10114,921232,382SH DFND 16,2450216,137
AXONICS MODULATION TECH INCCOM05465P10102SH DFND2200
AXONICS MODULATION TECH INCCOM05465P10120510SH DFND1051000
AXONICS MODULATION TECH INCCOM05465P1011674,091SH DFND33004,091
AXONICS MODULATION TECH INCCOM05465P1013067,483SH DFND 7,48300
AXOS FINL INCCOM05465C10032311,865SH DFND18,53003,335
AXOS FINL INCCOM05465C10017641SH DFND264100
AXOS FINL INCCOM05465C100682,515SH DFND102,51500
AXOS FINL INCCOM05465C10041715,313SH DFND330015,313
AXOS FINL INCCOM05465C1003117SH DFND28711700
AXOS FINL INCCOM05465C1005,361196,750SH DFND 00196,750
AXOVANT GENE THERAPIES LTDCOMG0750W2031169SH DFND216900
AXOVANT GENE THERAPIES LTDCOMG0750W203101,607SH DFND 701,600
AXSOME THERAPEUTICS INCCOM05464T10404SH DFND2400
AXSOME THERAPEUTICS INCCOM05464T10421844SH DFND1084400
AXSOME THERAPEUTICS INCCOM05464T1041666,449SH DFND33006,449
AXSOME THERAPEUTICS INCCOM05464T1044,372169,815SH DFND 169,81500
AXT INCCOM00246W103011SH DFND21100
AXT INCCOM00246W1034010,199SH DFND330010,199
AXT INCCOM00246W1031313SH DFND28731300
AXT INCCOM00246W1031,059267,612SH DFND 125,6110142,001
AZURE PWR GLOBAL LTDSHSV0393H10340037,973SH DFND 37,97300
AZZ INCCOM00247410410236SH DFND223600
AZZ INCCOM00247410426579SH DFND1057900
AZZ INCCOM0024741041,49032,385SH DFND3325,50406,881
AZZ INCCOM00247410415344SH DFND28734400
AZZ INCCOM0024741044,847105,340SH DFND 103,77301,567
B & G FOODS INC NEWCOM05508R1061416,798SH DFND26,79800
B & G FOODS INC NEWCOM05508R1069454SHCallDFND245400
B & G FOODS INC NEWCOM05508R1064208SH DFND1020800
B & G FOODS INC NEWCOM05508R10635617,143SH DFND330017,143
B & G FOODS INC NEWCOM05508R1066329SH DFND28732900
B & G FOODS INC NEWCOM05508R1064,457214,300SH DFND 199,000015,300
B RILEY FINL INCCOM05580M10819917SH DFND291700
B RILEY FINL INCCOM05580M1081105,312SH DFND33005,312
B RILEY FINL INCCOM05580M108194SH DFND2879400
B RILEY FINL INCCOM05580M108221,097SH DFND 9701,000
B2GOLD CORPCOM11777Q209155,186SH DFND25,18600
B2GOLD CORPCOM11777Q20912,4324,103,271SH DFND10004,103,271
B2GOLD CORPCOM11777Q20928,7629,492,427SH DFND 8,122,42701,370,000
BABCOCK & WILCOX ENTERPRIS ICOM05614L10009SH DFND2900
BABCOCK & WILCOX ENTERPRIS ICOM05614L10027,608SH DFND33007,608
BABCOCK & WILCOX ENTERPRIS ICOM05614L100074SH DFND 7400
BADGER METER INCCOM05652510815255SH DFND225500
BADGER METER INCCOM0565251081,93832,468SH DFND622,57009,898
BADGER METER INCCOM05652510882413,810SH DFND1013,81000
BADGER METER INCCOM0565251084527,575SH DFND33007,575
BADGER METER INCCOM05652510815258SH DFND28725800
BADGER METER INCCOM0565251082,22837,330SH DFND 25,481011,849
BAIDU INCSPON ADR REP A05675210821183SH DFND118300
BAIDU INCSPON ADR REP A0567521084,69940,045SH DFND240,04500
BAIDU INCSPON ADR REP A05675210832,098273,506SH DFND6253,351020,155
BAIDU INCSPON ADR REP A0567521086,87958,616SH DFND1058,61600
BAIDU INCSPON ADR REP A0567521082662,271SH DFND192,27100
BAIDU INCSPON ADR REP A05675210880,192683,303SH DFND33199,9400483,363
BAIDU INCSPON ADR REP A0567521081,25710,716SH DFND28710,71600
BAIDU INCSPON ADR REP A0567521084844,128SH DFND422004,128
BAIDU INCSPON ADR REP A0567521081601,367SH DFND4821,36700
BAIDU INCSPON ADR REP A0567521087,79466,417SH DFND4830066,417
BAIDU INCSPON ADR REP A056752108160,8451,370,531SH DFND 1,272,989097,542
BAIDU INCSPON ADR REP A056752108765SH OTR 0065
BAIN CAP SPECIALTY FIN INCCOM05684B10714800SH DFND 00800
BAKER HUGHES A GE COCL A05722G1001,20949,118SH DFND142,79306,325
BAKER HUGHES A GE COCL A05722G100983,985SH OTR13,950035
BAKER HUGHES A GE COCL A05722G10036114,671SH DFND214,67100
BAKER HUGHES A GE COCL A05722G1001,07143,516SH DFND639,42704,089
BAKER HUGHES A GE COCL A05722G1001,77672,136SH DFND1062,18709,949
BAKER HUGHES A GE COCL A05722G1002110SH DFND2011000
BAKER HUGHES A GE COCL A05722G1006249SH DFND2324900
BAKER HUGHES A GE COCL A05722G100612,513SH OTR23002,513
BAKER HUGHES A GE COCL A05722G1008,159331,282SH DFND3300331,282
BAKER HUGHES A GE COCL A05722G1001,19848,640SH DFND28748,64000
BAKER HUGHES A GE COCL A05722G10012488SH DFND42200488
BAKER HUGHES A GE COCL A05722G100532,157SH DFND4822,15700
BAKER HUGHES A GE COCL A05722G1002,621106,440SH DFND48323,052083,388
BAKER HUGHES A GE COCL A05722G1003,133127,224SH DFND 127,22400
BALCHEM CORPCOM05766520038384SH DFND238400
BALCHEM CORPCOM0576652001871,872SH DFND101,87200
BALCHEM CORPCOM0576652008528,529SH DFND33008,529
BALCHEM CORPCOM057665200663SH DFND2876300
BALCHEM CORPCOM0576652007637,640SH DFND 7,64000
BALL CORPCOM0584981065898,420SH DFND17,7600660
BALL CORPCOM0584981063044,355SH DFND24,34906
BALL CORPCOM05849810621,636309,144SH DFND6305,77503,369
BALL CORPCOM0584981069,092129,909SH DFND10119,804010,105
BALL CORPCOM0584981068120SH DFND2312000
BALL CORPCOM05849810624350SH OTR2300350
BALL CORPCOM05849810633,757482,322SH DFND33308,2490174,073
BALL CORPCOM0584981062,69438,499SH DFND28738,49900
BALL CORPCOM0584981062072,966SH DFND422002,966
BALL CORPCOM0584981061001,443SH DFND4821,44300
BALL CORPCOM0584981064,77068,165SH DFND48319,610048,555
BALL CORPCOM05849810642,811611,681SH DFND 607,78103,900
BALLANTYNE STRONG INCCOM058516105017SH DFND21700
BALLANTYNE STRONG INCCOM0585161054012,500SH DFND 12,50000
BALLARD PWR SYS INC NEWCOM058586108042SH DFND24200
BALLARD PWR SYS INC NEWCOM0585861081300SH DFND 00300
BANC OF CALIFORNIA INCCOM05990K10636025,775SH DFND118,82506,950
BANC OF CALIFORNIA INCCOM05990K1065396SH DFND239600
BANC OF CALIFORNIA INCCOM05990K106483,500SH DFND103,50000
BANC OF CALIFORNIA INCCOM05990K10616712,000SH DFND330012,000
BANC OF CALIFORNIA INCCOM05990K1065372SH DFND28737200
BANC OF CALIFORNIA INCCOM05990K1063,725266,649SH DFND 89,4490177,200
BANCFIRST CORPCOM05945F1031502,700SH DFND102,70000
BANCFIRST CORPCOM05945F1032744,932SH DFND33004,932
BANCFIRST CORPCOM05945F1035100SH DFND28710000
BANCFIRST CORPCOM05945F1031,09119,603SH DFND 19,60300
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K10132157,769SH DFND257,76900
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K1018615,542SH DFND 15,54200
BANCO BRADESCO S ASP ADR PFD NEW0594603033,046310,200SH DFND600310,200
BANCO BRADESCO S ASP ADR PFD NEW0594603035,524562,535SH DFND10562,53500
BANCO BRADESCO S ASP ADR PFD NEW0594603039,122928,945SH DFND42200928,945
BANCO BRADESCO S ASP ADR PFD NEW05946030318,1521,848,479SH DFND 1,848,47900
BANCO BRADESCO S ASPONSORED ADR059460402465,220SH DFND 5,22000
BANCO DE CHILESPONSORED ADS0595201063,859129,998SH DFND6113,000016,998
BANCO DE CHILESPONSORED ADS0595201062,07769,987SH DFND 69,0870900
BANCO MACRO SASPON ADR B05961W1051,75024,026SH DFND224,02600
BANCO MACRO SASPON ADR B05961W1052593,567SH DFND690002,667
BANCO MACRO SASPON ADR B05961W1051,22916,884SH DFND330016,884
BANCO MACRO SASPON ADR B05961W105881,221SH DFND2871,22100
BANCO MACRO SASPON ADR B05961W1053394,658SH DFND483004,658
BANCO MACRO SASPON ADR B05961W10527,316374,967SH DFND 374,868099
BANCO SANTANDER BRASIL S AADS REP 1 UNIT05967A1073,086260,000SH DFND48300260,000
BANCO SANTANDER BRASIL S AADS REP 1 UNIT05967A1076,935584,282SH DFND 575,08209,200
BANCO SANTANDER CHILE NEWSP ADR REP COM05965X1094,470149,411SH DFND600149,411
BANCO SANTANDER CHILE NEWSP ADR REP COM05965X109742,496SH DFND33002,496
BANCO SANTANDER CHILE NEWSP ADR REP COM05965X10995031,759SH DFND 31,75900
BANCO SANTANDER MEXICO S ASPONSORED ADS B05969B1032,313302,411SH DFND 292,71109,700
BANCO SANTANDER SAADR05964H10520745,387SH OTR10045,387
BANCO SANTANDER SAADR05964H105032SH DFND23200
BANCO SANTANDER SAADR05964H10520,5404,484,805SH DFND 4,484,80500
BANCOLOMBIA S ASPON ADR PREF05968L1025,196101,815SH DFND63,400098,415
BANCOLOMBIA S ASPON ADR PREF05968L1025,00198,000SH DFND1098,00000
BANCOLOMBIA S ASPON ADR PREF05968L1021001,965SH DFND33001,965
BANCOLOMBIA S ASPON ADR PREF05968L1022,09541,059SH DFND 40,8590200
BANCORP 34 INCCOM05970V106054SH DFND25400
BANCORP INC DELCOM05969A1051187SH DFND218700
BANCORP INC DELCOM05969A105829,200SH DFND109,20000
BANCORP INC DELCOM05969A10511813,300SH DFND330013,300
BANCORP INC DELCOM05969A1051214SH DFND28721400
BANCORP INC DELCOM05969A1051,067119,726SH DFND 119,4260300
BANCORP NEW JERSEY INC NEWCOM059915108022SH DFND22200
BANCORP NEW JERSEY INC NEWCOM059915108372,699SH DFND 2,69900
BANCORPSOUTH BK TUPELO MISSCOM05971J102026SH DFND22600
BANCORPSOUTH BK TUPELO MISSCOM05971J102993,425SH DFND103,42500
BANCORPSOUTH BK TUPELO MISSCOM05971J10273625,351SH DFND330025,351
BANCORPSOUTH BK TUPELO MISSCOM05971J1024159SH DFND28715900
BANCORPSOUTH BK TUPELO MISSCOM05971J10230010,350SH DFND 10,35000
BANDWIDTH INCCOM CL A05988J10303SH DFND2300
BANDWIDTH INCCOM CL A05988J10333452SH DFND1045200
BANDWIDTH INCCOM CL A05988J1033484,651SH DFND3339404,257
BANDWIDTH INCCOM CL A05988J1037102SH DFND28710200
BANDWIDTH INCCOM CL A05988J1032,58334,432SH DFND 7,739026,693
BANK AMER CORPCOM06050510411,430394,167SH DFND1302,309091,858
BANK AMER CORPCOM0605051042,47385,278SH OTR135,540049,738
BANK AMER CORPCOM0605051041023,550SHPutDFND23,55000
BANK AMER CORPCOM0605051041314,550SHCallDFND24,55000
BANK AMER CORPCOM0605051048,013276,322SH DFND2275,4980824
BANK AMER CORPCOM060505104409,21514,110,870SH DFND69,766,79704,344,073
BANK AMER CORPCOM06050510482,4992,844,823SH DFND102,668,6950176,128
BANK AMER CORPCOM060505104471,624SH DFND191,62400
BANK AMER CORPCOM06050510480427,728SH DFND2015,16112512,442
BANK AMER CORPCOM060505104451,560SH OTR208600700
BANK AMER CORPCOM0605051041525,248SH DFND215,24800
BANK AMER CORPCOM060505104431,511SH OTR21001,511
BANK AMER CORPCOM0605051042,35281,117SH DFND2379,54701,570
BANK AMER CORPCOM06050510449517,097SH OTR232,440014,657
BANK AMER CORPCOM060505104283,4329,773,518SH DFND335,434,28304,339,235
BANK AMER CORPCOM06050510419657SH DFND28765700
BANK AMER CORPCOM0605051047,879271,690SH DFND44200271,690
BANK AMER CORPCOM0605051043,091106,600SH DFND46200106,600
BANK AMER CORPCOM0605051041,88965,172SH DFND48265,17200
BANK AMER CORPCOM06050510496,1583,315,814SH DFND483684,02402,631,790
BANK AMER CORPCOM0605051041354,687SHPutDFND 4,68700
BANK AMER CORPCOM060505104198,5666,847,114SH DFND 6,842,15104,963
BANK AMER CORPCOM0605051041916,593SHCallDFND 6,59300
BANK AMER CORPCOM0605051042729,400SH OTR 01,4008,000
BANK AMER CORP7.25%CNV PFD L0605056821,5091,100SH DFND61,10000
BANK COMM HLDGSCOM06424J103035SH DFND23500
BANK COMM HLDGSCOM06424J103494,590SH DFND33004,590
BANK COMM HLDGSCOM06424J1034455SH DFND28745500
BANK COMM HLDGSCOM06424J103948,799SH DFND 8,79900
BANK FIRST NATL CORPCOM06211J10001SH DFND2100
BANK FIRST NATL CORPCOM06211J10012184SH DFND1018400
BANK FIRST NATL CORPCOM06211J1001051,530SH DFND33001,530
BANK FIRST NATL CORPCOM06211J10013197SH DFND28719700
BANK FIRST NATL CORPCOM06211J1001942,821SH DFND 2,82100
BANK HAWAII CORPCOM062540109455SH DFND25500
BANK HAWAII CORPCOM0625401093894,699SH DFND104,69900
BANK HAWAII CORPCOM062540109991,195SH DFND33001,195
BANK HAWAII CORPCOM06254010960724SH DFND28772400
BANK HAWAII CORPCOM0625401091,27615,394SH DFND 15,0350359
BANK MONTREAL QUECOM0636711012172,882SH DFND22,88200
BANK MONTREAL QUECOM06367110113,725181,912SH DFND6114,967066,945
BANK MONTREAL QUECOM0636711011,64521,811SH DFND1021,81100
BANK MONTREAL QUECOM06367110117,807236,017SH DFND3300236,017
BANK MONTREAL QUECOM0636711012973,937SH DFND2873,93700
BANK MONTREAL QUECOM063671101460SH DFND4220060
BANK MONTREAL QUECOM0636711012433,224SH DFND4823,22400
BANK MONTREAL QUECOM0636711014,43258,754SH DFND48313,402045,352
BANK MONTREAL QUECOM06367110142,993569,832SH DFND 471,532098,300
BANK N S HALIFAXCOM06414910710200SH DFND220000
BANK N S HALIFAXCOM06414910730,841567,470SH DFND6286,9230280,547
BANK N S HALIFAXCOM0641491071,19922,069SH DFND1022,06900
BANK N S HALIFAXCOM06414910724,730455,031SH DFND3300455,031
BANK N S HALIFAXCOM06414910796917,845SH DFND28717,84500
BANK N S HALIFAXCOM0641491077133SH DFND42200133
BANK N S HALIFAXCOM0641491073165,823SH DFND4825,82300
BANK N S HALIFAXCOM0641491079,989183,801SH DFND48321,0120162,789
BANK N S HALIFAXCOM06414910725,285465,226SH DFND 447,726017,500
BANK NEW YORK MELLON CORPCOM0640581001,34030,365SH DFND120,76709,598
BANK NEW YORK MELLON CORPCOM0640581007,884178,585SH OTR12,4690176,116
BANK NEW YORK MELLON CORPCOM0640581004279,693SH DFND29,68409
BANK NEW YORK MELLON CORPCOM06405810018,015408,060SH DFND6250,2540157,806
BANK NEW YORK MELLON CORPCOM06405810053,2831,206,867SH DFND101,189,841017,026
BANK NEW YORK MELLON CORPCOM06405810030695SH DFND2069500
BANK NEW YORK MELLON CORPCOM064058100701,598SH OTR2020001,398
BANK NEW YORK MELLON CORPCOM06405810048811,069SH DFND2111,06900
BANK NEW YORK MELLON CORPCOM0640581008190SH OTR2119000
BANK NEW YORK MELLON CORPCOM0640581002,93366,445SH DFND2365,5450900
BANK NEW YORK MELLON CORPCOM0640581005,458123,629SH OTR2314,0100109,619
BANK NEW YORK MELLON CORPCOM06405810056,8151,286,883SH DFND33845,9440440,939
BANK NEW YORK MELLON CORPCOM0640581003,53680,094SH DFND28780,09400
BANK NEW YORK MELLON CORPCOM06405810012279SH DFND42200279
BANK NEW YORK MELLON CORPCOM0640581002,20750,000SH DFND4620050,000
BANK NEW YORK MELLON CORPCOM0640581001723,905SH DFND4823,90500
BANK NEW YORK MELLON CORPCOM06405810017,457395,403SH DFND48342,1810353,222
BANK NEW YORK MELLON CORPCOM06405810036,738832,121SH DFND 588,3820243,739
BANK OF MARIN BANCORPCOM06342510236881SH DFND288100
BANK OF MARIN BANCORPCOM0634251021453,545SH DFND33003,545
BANK OF MARIN BANCORPCOM06342510212315SH DFND28731500
BANK OF MARIN BANCORPCOM0634251021,50836,772SH DFND 25,725011,047
BANK OF NT BUTTERFIELD&SON LSHS NEWG0772R208015SH DFND21500
BANK OF NT BUTTERFIELD&SON LSHS NEWG0772R208521,540SH DFND101,54000
BANK OF NT BUTTERFIELD&SON LSHS NEWG0772R20849214,492SH DFND330014,492
BANK OF NT BUTTERFIELD&SON LSHS NEWG0772R2086192SH DFND28719200
BANK OF NT BUTTERFIELD&SON LSHS NEWG0772R2082,37569,951SH DFND 26,8510