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Advisor

Filed: 17 May 20, 8:00pm

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
10X GENOMICS INCCL A COM88025U1091772,843SH DFND1002,843
10X GENOMICS INCCL A COM88025U109228SH DFND990028
180 DEGREE CAP CORPCOM68235B10921,560SH DFND8001,560
1LIFE HEALTHCARE INCCOM68269G1072100SH DFND100100
1ST SOURCE CORPCOM3369011036173SH DFND200173
1ST SOURCE CORPCOM336901103248SH DFND990048
21VIANET GROUP INCSPONSORED ADS A90138A103020SH DFND990020
22ND CENTY GROUP INCCOM90137F1031215,500SH DFND10015,500
22ND CENTY GROUP INCCOM90137F1032938,500SH DFND20038,500
22ND CENTY GROUP INCCOM90137F10345,100SH DFND8005,100
2U INCCOM90214J101138SH DFND10038
2U INCCOM90214J101371,764SH DFND2001,764
2U INCCOM90214J101018SH DFND60018
2U INCCOM90214J1013125SH DFND800125
2U INCCOM90214J1011034,865SH DFND99004,865
3-D SYS CORP DELCOM NEW88554D205131,710SH DFND1001,710
3-D SYS CORP DELCOM NEW88554D205344,429SH DFND2004,429
3-D SYS CORP DELCOM NEW88554D205425,463SH DFND6005,463
3-D SYS CORP DELCOM NEW88554D2053424SH DFND800424
3M COCOM88579Y1012,53318,537SH DFND10018,537
3M COCOM88579Y1012,26016,526SH DFND20016,526
3M COCOM88579Y1011,3249,694SH DFND6009,694
3M COCOM88579Y1013,00121,965SH DFND80021,965
3M COCOM88579Y1013,34424,487SH DFND990024,487
58 COM INCSPON ADR REP A31680Q104490SH DFND10090
58 COM INCSPON ADR REP A31680Q10421425SH DFND9900425
8X8 INC NEWCOM282914100282,000SH DFND6002,000
8X8 INC NEWCOM282914100028SH DFND990028
9F INCSPONSORED ADS65442R109030SH DFND990030
A10 NETWORKS INCCOM002121101017SH DFND990017
AAON INCCOM PAR $0.00400036020613261SH DFND100261
AAON INCCOM PAR $0.004000360206010SH DFND80010
AAON INCCOM PAR $0.004000360206901,873SH DFND99001,873
AAR CORPCOM000361105149SH DFND990049
AARONS INCCOM PAR $0.500025353006256SH DFND100256
AARONS INCCOM PAR $0.5000253530016701SH DFND200701
AARONS INCCOM PAR $0.500025353002100SH DFND600100
AARONS INCCOM PAR $0.500025353005205SH DFND800205
AARONS INCCOM PAR $0.500025353001155,020SH DFND99005,020
ABB LTDSPONSORED ADR00037520413776SH DFND100776
ABB LTDSPONSORED ADR0003752041005,814SH DFND2005,814
ABB LTDSPONSORED ADR00037520413750SH DFND600750
ABB LTDSPONSORED ADR000375204583,379SH DFND8003,379
ABB LTDSPONSORED ADR00037520449728,829SH DFND990028,829
ABBOTT LABSCOM0028241003,91049,521SH DFND10049,521
ABBOTT LABSCOM0028241002,84436,029SH DFND20036,029
ABBOTT LABSCOM0028241002,16527,435SH DFND60027,435
ABBOTT LABSCOM0028241002,84436,031SH DFND80036,031
ABBOTT LABSCOM0028241006,40481,137SH DFND990081,137
ABBOTT LABS PUTCOM00282495012SHPutDFND2002
ABBVIE INCCOM00287Y1095,64274,022SH DFND10074,022
ABBVIE INCCOM00287Y1095,51772,303SH DFND20072,303
ABBVIE INCCOM00287Y1095,19468,163SH DFND60068,163
ABBVIE INCCOM00287Y1095,65374,189SH DFND80074,189
ABBVIE INCCOM00287Y1097,36796,679SH DFND990096,679
ABBVIE INC PUTCOM00287Y95926SHPutDFND2006
ABERCROMBIE & FITCH COCL A0028962075500SH DFND800500
ABERCROMBIE & FITCH COCL A0028962073369SH DFND9900369
ABERDEEN ASIA-PACIFIC INCOMECOM00300910718053,459SH DFND10053,459
ABERDEEN ASIA-PACIFIC INCOMECOM00300910731794,011SH DFND20094,011
ABERDEEN ASIA-PACIFIC INCOMECOM003009107123,594SH DFND6003,594
ABERDEEN ASIA-PACIFIC INCOMECOM003009107979289,672SH DFND800289,672
ABERDEEN AUSTRALIA EQUITY FDCOM0030111039825,026SH DFND10025,026
ABERDEEN AUSTRALIA EQUITY FDCOM00301110382,000SH DFND2002,000
ABERDEEN AUSTRALIA EQUITY FDCOM0030111031139SH DFND600139
ABERDEEN GLOBAL DYNAMIC DIVICOM00302M10650168,317SH DFND10068,317
ABERDEEN GLOBAL DYNAMIC DIVICOM00302M106212,800SH DFND8002,800
ABERDEEN GLOBAL DYNAMIC DIVICOM00302M106223,059SH DFND99003,059
ABERDEEN GLOBAL INCOME FD INCOM003013109336,164SH DFND1006,164
ABERDEEN GLOBAL INCOME FD INCOM00301310915528,672SH DFND20028,672
ABERDEEN GLOBAL INCOME FD INCOM0030131095835SH DFND600835
ABERDEEN GLOBAL PREMIER PPTYCOM SH BEN INT00302L108939221,360SH DFND100221,360
ABERDEEN GLOBAL PREMIER PPTYCOM SH BEN INT00302L1088219,299SH DFND20019,299
ABERDEEN GLOBAL PREMIER PPTYCOM SH BEN INT00302L10841,043SH DFND6001,043
ABERDEEN GLOBAL PREMIER PPTYCOM SH BEN INT00302L108204,700SH DFND8004,700
ABERDEEN INCOME CR STRATEGIECOM003057106849115,500SH DFND100115,500
ABERDEEN INCOME CR STRATEGIECOM0030571064560SH DFND200560
ABERDEEN INCOME CR STRATEGIECOM003057106050SH DFND80050
ABERDEEN JAPAN EQUITY FD INCCOM00306J109053SH DFND10053
ABERDEEN STD GOLD ETF TRPHYSCL GOLD SHS00326A10443728,837SH DFND20028,837
ABERDEEN STD GOLD ETF TRPHYSCL GOLD SHS00326A1049625SH DFND600625
ABERDEEN STD GOLD ETF TRPHYSCL GOLD SHS00326A10420513,508SH DFND80013,508
ABERDEEN STD GOLD ETF TRPHYSCL GOLD SHS00326A1041308,588SH DFND99008,588
ABERDEEN STD INVTS ETFSBBRG ALL COMD K100326110417960SH DFND200960
ABERDEEN STD PALLADIUM ETF TPHYSCL PALLADM003262102104469SH DFND100469
ABERDEEN STD PALLADIUM ETF TPHYSCL PALLADM0032621025112,300SH DFND2002,300
ABERDEEN STD PALLADIUM ETF TPHYSCL PALLADM00326210233149SH DFND800149
ABERDEEN STD PLATINUM ETF TRPHYSCL PLATM SHS00326010617256SH DFND100256
ABERDEEN STD PLATINUM ETF TRPHYSCL PLATM SHS00326010623335SH DFND200335
ABERDEEN STD PLATINUM ETF TRPHYSCL PLATM SHS003260106578SH DFND60078
ABERDEEN STD PLATINUM ETF TRPHYSCL PLATM SHS00326010621315SH DFND800315
ABERDEEN STD PRECIOUS METALSPHYSCL PM BASKET00326310025330SH DFND200330
ABERDEEN STD PRECIOUS METALSPHYSCL PM BASKET0032631003955,255SH DFND6005,255
ABERDEEN STD PRECIOUS METALSPHYSCL PM BASKET0032631001011,343SH DFND8001,343
ABERDEEN STD SILVER ETF TRPHYSCL SILVR SHS003264108161,186SH DFND1001,186
ABERDEEN STD SILVER ETF TRPHYSCL SILVR SHS003264108342,520SH DFND2002,520
ABERDEEN STD SILVER ETF TRPHYSCL SILVR SHS003264108221,623SH DFND6001,623
ABERDEEN STD SILVER ETF TRPHYSCL SILVR SHS0032641088601SH DFND800601
ABERDEEN STD SILVER ETF TRPHYSCL SILVR SHS003264108493,640SH DFND99003,640
ABERDEEN TOTAL DYNAMIC DIVDCOM SH BEN INT00326L10054482,568SH DFND10082,568
ABERDEEN TOTAL DYNAMIC DIVDCOM SH BEN INT00326L100385,712SH DFND2005,712
ABERDEEN TOTAL DYNAMIC DIVDCOM SH BEN INT00326L100111,730SH DFND6001,730
ABERDEEN TOTAL DYNAMIC DIVDCOM SH BEN INT00326L100639,540SH DFND8009,540
ABERDEEN TOTAL DYNAMIC DIVDCOM SH BEN INT00326L100233,554SH DFND99003,554
ABIOMED INCCOM00365410074510SH DFND100510
ABIOMED INCCOM0036541001499SH DFND20099
ABIOMED INCCOM00365410024165SH DFND800165
ABIOMED INCCOM00365410030209SH DFND9900209
ABM INDS INCCOM000957100291,175SH DFND2001,175
ABM INDS INCCOM00095710015615SH DFND9900615
ABRAXAS PETE CORPCOM00383010614,500SH DFND1004,500
ABSOLUTE SHS TRWBI BBR GBL INME00400R874271,161SH DFND1001,161
ABSOLUTE SHS TRWBI BBR GBL INME00400R874341,497SH DFND6001,497
ABSOLUTE SHS TRWBI BBR GBL INME00400R8743,502152,748SH DFND800152,748
ABSOLUTE SHS TRWBI BBR GBL INME00400R8746,186269,782SH DFND9900269,782
ABSOLUTE SHS TRWBI BBR QTY 300000400R809291,161SH DFND1001,161
ABSOLUTE SHS TRWBI BBR QTY 300000400R8099372SH DFND800372
ABSOLUTE SHS TRWBI BBR QTY 300000400R8093,852153,131SH DFND9900153,131
ABSOLUTE SHS TRWBI BBR RNG 300000400R50223890SH DFND100890
ABSOLUTE SHS TRWBI BBR RNG 300000400R5021546,047SH DFND2006,047
ABSOLUTE SHS TRWBI BBR RNG 300000400R5027278SH DFND800278
ABSOLUTE SHS TRWBI BBR RNG 300000400R5022,36793,093SH DFND990093,093
ABSOLUTE SHS TRWBI BBR VAL 300000400R60122892SH DFND100892
ABSOLUTE SHS TRWBI BBR VAL 300000400R6011837,295SH DFND2007,295
ABSOLUTE SHS TRWBI BBR VAL 300000400R60114555SH DFND800555
ABSOLUTE SHS TRWBI BBR VAL 300000400R6013,034121,108SH DFND9900121,108
ABSOLUTE SHS TRWBI BBR YLD 300000400R700452,030SH DFND1002,030
ABSOLUTE SHS TRWBI BBR YLD 300000400R70021940SH DFND800940
ABSOLUTE SHS TRWBI BBR YLD 300000400R7004,208190,346SH DFND9900190,346
ABSOLUTE SHS TRWBI BULBEAR TR00400R8335310SH DFND800310
ABSOLUTE SHS TRWBI BULBEAR TR00400R83399561,493SH DFND990061,493
ABSOLUTE SHS TRWBI BULBEAR TR00400R8411,53491,383SH DFND80091,383
ABSOLUTE SHS TRWBI BULBEAR TR00400R8411,732103,174SH DFND9900103,174
ABSOLUTE SHS TRWBI PWR FCTR ETF00400R858775,096SH DFND8005,096
ABSOLUTE SHS TRWBI PWR FCTR ETF00400R8581,02167,175SH DFND990067,175
ACACIA COMMUNICATIONS INCCOM00401C1082243,332SH DFND1003,332
ACACIA RESH CORPACACIA TCH COM0038813071515SH DFND800515
ACADIA HEALTHCARE COMPANY INCOM00404A109154SH DFND10054
ACADIA HEALTHCARE COMPANY INCOM00404A109271,496SH DFND99001,496
ACADIA PHARMACEUTICALS INCCOM004225108112SH DFND10012
ACADIA PHARMACEUTICALS INCCOM004225108244SH DFND20044
ACADIA PHARMACEUTICALS INCCOM0042251087167SH DFND600167
ACADIA PHARMACEUTICALS INCCOM00422510821500SH DFND800500
ACADIA PHARMACEUTICALS INCCOM0042251081483,515SH DFND99003,515
ACADIA RLTY TRCOM SH BEN INT004239109169SH DFND80069
ACADIA RLTY TRCOM SH BEN INT004239109231,881SH DFND99001,881
ACCELERATE DIAGNOSTICS INCCOM00430H102759,000SH DFND6009,000
ACCELERON PHARMA INCCOM00434H10816178SH DFND9900178
ACCENTURE PLC IRELANDSHS CLASS AG1151C1011,0786,575SH DFND1006,575
ACCENTURE PLC IRELANDSHS CLASS AG1151C1015063,084SH DFND2003,084
ACCENTURE PLC IRELANDSHS CLASS AG1151C1014012,452SH DFND6002,452
ACCENTURE PLC IRELANDSHS CLASS AG1151C1011,0686,540SH DFND8006,540
ACCENTURE PLC IRELANDSHS CLASS AG1151C1018,67253,091SH DFND990053,091
ACCO BRANDS CORPCOM00081T10881,682SH DFND1001,682
ACCO BRANDS CORPCOM00081T1085975SH DFND200975
ACCO BRANDS CORPCOM00081T108082SH DFND80082
ACCURAY INCCOM00439710542,154SH DFND1002,154
ACCURAY INCCOM00439710508SH DFND8008
ACELRX PHARMACEUTICALS INCCOM00444T1000270SH DFND600270
ACELRX PHARMACEUTICALS INCCOM00444T1000305SH DFND800305
ACHIEVE LIFE SCIENCE INCCOM NEW00446820303SH DFND8003
ACI WORLDWIDE INCCOM004498101278SH DFND10078
ACI WORLDWIDE INCCOM00449810122920SH DFND800920
ACI WORLDWIDE INCCOM004498101381,575SH DFND99001,575
ACLARIS THERAPEUTICS INCCOM00461U10511,000SH DFND1001,000
ACNB CORPCOM00086810913423SH DFND800423
ACORN INTL INCSPONSORD ADR NEW004854204015SH DFND990015
ACTINIUM PHARMACEUTICALS INCCOM00507W1071365,033SH DFND60065,033
ACTIVISION BLIZZARD INCCOM00507V1093435,759SH DFND1005,759
ACTIVISION BLIZZARD INCCOM00507V1091202,012SH DFND2002,012
ACTIVISION BLIZZARD INCCOM00507V1092784,673SH DFND6004,673
ACTIVISION BLIZZARD INCCOM00507V1094166,998SH DFND8006,998
ACTIVISION BLIZZARD INCCOM00507V10985314,343SH DFND990014,343
ACUITY BRANDS INCCOM00508Y102114SH DFND10014
ACUITY BRANDS INCCOM00508Y102331SH DFND80031
ACUITY BRANDS INCCOM00508Y1021842,149SH DFND99002,149
ACUSHNET HOLDINGS CORPCOM00509810810378SH DFND100378
ACUSHNET HOLDINGS CORPCOM00509810824922SH DFND200922
ACUSHNET HOLDINGS CORPCOM005098108431,655SH DFND99001,655
ADAM NAT RES FD INCCOM00548F105151,766SH DFND2001,766
ADAM NAT RES FD INCCOM00548F1051109SH DFND800109
ADAMAS PHARMACEUTICALS INCCOM00548A106186,200SH DFND2006,200
ADAMS DIVERSIFIED EQUITY FDCOM006212104806,361SH DFND1006,361
ADAMS DIVERSIFIED EQUITY FDCOM006212104201,616SH DFND2001,616
ADAMS DIVERSIFIED EQUITY FDCOM0062121041269,984SH DFND6009,984
ADAMS DIVERSIFIED EQUITY FDCOM00621210429523,449SH DFND80023,449
ADAMS DIVERSIFIED EQUITY FDCOM00621210416312,933SH DFND990012,933
ADAPTIMMUNE THERAPEUTICS PLCSPONDS ADR00653A10731,000SH DFND2001,000
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F109394SH DFND20094
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F1095167SH DFND9900167
ADDUS HOMECARE CORPCOM0067391067100SH DFND100100
ADDUS HOMECARE CORPCOM00673910614200SH DFND200200
ADDUS HOMECARE CORPCOM00673910611168SH DFND9900168
ADESTO TECHNOLOGIES CORPCOM00687D1011100SH DFND800100
ADIENT PLCORD SHSG0084W101313,381SH DFND1003,381
ADIENT PLCORD SHSG0084W1012239SH DFND200239
ADIENT PLCORD SHSG0084W1011105SH DFND600105
ADIENT PLCORD SHSG0084W1018868SH DFND800868
ADIENT PLCORD SHSG0084W101037SH DFND990037
ADOBE INCCOM00724F1011,4004,399SH DFND1004,399
ADOBE INCCOM00724F1013,63811,432SH DFND20011,432
ADOBE INCCOM00724F1011,4414,530SH DFND6004,530
ADOBE INCCOM00724F1015,59417,578SH DFND80017,578
ADOBE INCCOM00724F1016,94621,830SH DFND990021,830
ADT INCCOM00090Q1031300SH DFND100300
ADT INCCOM00090Q10361,400SH DFND2001,400
ADVANCE AUTO PARTS INCCOM00751Y10615160SH DFND100160
ADVANCE AUTO PARTS INCCOM00751Y10613137SH DFND200137
ADVANCE AUTO PARTS INCCOM00751Y10649528SH DFND600528
ADVANCE AUTO PARTS INCCOM00751Y106554SH DFND80054
ADVANCE AUTO PARTS INCCOM00751Y1066206,647SH DFND99006,647
ADVANCED DRAIN SYS INC DELCOM00790R1049300SH DFND100300
ADVANCED DRAIN SYS INC DELCOM00790R1048277SH DFND200277
ADVANCED DRAIN SYS INC DELCOM00790R10413448SH DFND800448
ADVANCED DRAIN SYS INC DELCOM00790R104311,052SH DFND99001,052
ADVANCED EMISSIONS SOLUTS INCOM00770C1015691SH DFND100691
ADVANCED EMISSIONS SOLUTS INCOM00770C1014600SH DFND800600
ADVANCED ENERGY INDSCOM007973100235SH DFND10035
ADVANCED ENERGY INDSCOM00797310024493SH DFND800493
ADVANCED ENERGY INDSCOM007973100841,739SH DFND99001,739
ADVANCED MICRO DEVICES INCCOM00790310776616,834SH DFND10016,834
ADVANCED MICRO DEVICES INCCOM00790310779817,547SH DFND20017,547
ADVANCED MICRO DEVICES INCCOM0079031072816,186SH DFND6006,186
ADVANCED MICRO DEVICES INCCOM0079031071,67136,746SH DFND80036,746
ADVANCED MICRO DEVICES INCCOM00790310776116,733SH DFND990016,733
ADVANCED MICRO DEVICES INCNOTE 2.125% 9/0007903BD8112PRN DFND99002
ADVANSIX INCCOM00773T101030SH DFND10030
ADVANSIX INCCOM00773T1015525SH DFND200525
ADVANSIX INCCOM00773T1011102SH DFND600102
ADVANSIX INCCOM00773T101183SH DFND80083
ADVANSIX INCCOM00773T101010SH DFND990010
ADVAXIS INCCOM NEW00762430735,370SH DFND2005,370
ADVAXIS INCCOM NEW007624307013SH DFND80013
ADVENT CONVERTIBLE & INCOMECOM00764C10985480,265SH DFND10080,265
ADVENT CONVERTIBLE & INCOMECOM00764C1092200SH DFND200200
ADVENT CONVERTIBLE & INCOMECOM00764C109948,820SH DFND8008,820
ADVERUM BIOTECHNOLOGIES INCCOM00773U108202,000SH DFND1002,000
ADVERUM BIOTECHNOLOGIES INCCOM00773U1084400SH DFND600400
ADVISORSHARES TRADVISORSHS ETF00768Y20640986SH DFND100986
ADVISORSHARES TRADVISORSHS ETF00768Y20612290SH DFND200290
ADVISORSHARES TRADVISORSHS ETF00768Y20633825SH DFND800825
ADVISORSHARES TRDORSY SHRT ETF00768Y5295150SH DFND600150
ADVISORSHARES TRDORSY SHRT ETF00768Y52986524,320SH DFND80024,320
ADVISORSHARES TRDOUBLELIN VAL EQ00768Y81837650SH DFND100650
ADVISORSHARES TRDOUBLELIN VAL EQ00768Y81811200SH DFND800200
ADVISORSHARES TRFOLIOBEYOND SMRT00768Y8343102SH DFND100102
ADVISORSHARES TRFOLIOBEYOND SMRT00768Y8341596,327SH DFND2006,327
ADVISORSHARES TRNEWFLT MULSINC00768Y7272776,141SH DFND2006,141
ADVISORSHARES TRNEWFLT MULSINC00768Y72711250SH DFND800250
ADVISORSHARES TRNEWFLT MULSINC00768Y7276130SH DFND9900130
ADVISORSHARES TRPURE CANNABIS00768Y4953347SH DFND200347
ADVISORSHARES TRPURE CANNABIS00768Y4951101SH DFND800101
ADVISORSHARES TRRANGER EQUITY BE00768Y88314821,363SH DFND20021,363
ADVISORSHARES TRRANGER EQUITY BE00768Y883172,500SH DFND6002,500
ADVISORSHARES TRSTAR GLOB BUYW00768Y7685174SH DFND200174
ADVISORSHARES TRVICE ETF00768Y5456300SH DFND100300
ADVISORSHARES TRVICE ETF00768Y545201,036SH DFND2001,036
AECOMCOM00766T10027900SH DFND100900
AECOMCOM00766T100138SH DFND20038
AECOMCOM00766T100391SH DFND60091
AECOMCOM00766T1009300SH DFND800300
AECOMCOM00766T100270SH DFND990070
AEGION CORPCOM00770F10432318,000SH DFND10018,000
AEGION CORPCOM00770F104181,000SH DFND8001,000
AEGON N VNY REGISTRY SHS007924103239,070SH DFND1009,070
AEGON N VNY REGISTRY SHS00792410352,121SH DFND6002,121
AEGON N VNY REGISTRY SHS00792410331,196SH DFND8001,196
AEGON N VNY REGISTRY SHS00792410341,768SH DFND99001,768
AEMETIS INCCOM NEW00770K20235,000SH DFND8005,000
AERCAP HOLDINGS NVSHSN009851065211SH DFND100211
AERCAP HOLDINGS NVSHSN0098510622810,040SH DFND990010,040
AERIE PHARMACEUTICALS INCCOM00771V10814978SH DFND9900978
AEROJET ROCKETDYNE HLDGS INCCOM0078001051523,643SH DFND1003,643
AEROJET ROCKETDYNE HLDGS INCCOM007800105791,888SH DFND2001,888
AEROJET ROCKETDYNE HLDGS INCCOM00780010510230SH DFND600230
AEROJET ROCKETDYNE HLDGS INCCOM00780010530724SH DFND9900724
AEROVIRONMENT INCCOM008073108821,350SH DFND2001,350
AEROVIRONMENT INCCOM0080731089145SH DFND800145
AEROVIRONMENT INCCOM00807310810167SH DFND9900167
AES CORPCOM00130H105594,312SH DFND1004,312
AES CORPCOM00130H1051037,565SH DFND2007,565
AES CORPCOM00130H10527820,424SH DFND80020,424
AES CORPCOM00130H1051,481108,929SH DFND9900108,929
AETHLON MED INCCOM00808Y30721,350SH DFND8001,350
AFFILIATED MANAGERS GROUP INCOM008252108589SH DFND10089
AFFILIATED MANAGERS GROUP INCOM008252108229SH DFND80029
AFFILIATED MANAGERS GROUP INCOM0082521083165,346SH DFND99005,346
AFFIMED N VCOMN010451081425SH DFND200425
AFLAC INCCOM0010551022567,475SH DFND1007,475
AFLAC INCCOM00105510277922,738SH DFND20022,738
AFLAC INCCOM0010551022497,277SH DFND6007,277
AFLAC INCCOM0010551023008,763SH DFND8008,763
AFLAC INCCOM00105510287425,544SH DFND990025,544
AG MTG INVT TR INCCOM00122810572,512SH DFND1002,512
AG MTG INVT TR INCCOM00122810541,354SH DFND6001,354
AG MTG INVT TR INCCOM00122810531,150SH DFND8001,150
AGCO CORPCOM001084102247SH DFND10047
AGCO CORPCOM00108410212250SH DFND200250
AGCO CORPCOM00108410220431SH DFND800431
AGCO CORPCOM0010841026120SH DFND9900120
AGENUS INCCOM NEW00847G7050200SH DFND800200
AGEX THERAPEUTICS INCCOM00848H108050SH DFND10050
AGEX THERAPEUTICS INCCOM00848H1080225SH DFND800225
AGF INVESTMENTS TRUSTAGFIQ HEDGED DIV00110G8875259SH DFND200259
AGF INVESTMENTS TRUSTAGFIQ US MK ANTI00110G40892936,146SH DFND20036,146
AGF INVESTMENTS TRUSTAGFIQ US MK ANTI00110G40854221,079SH DFND80021,079
AGF INVESTMENTS TRUSTAGFIQ US MK MNTM00110G1011455,072SH DFND2005,072
AGF INVESTMENTS TRUSTAGFIQ US MK MNTM00110G1011284,476SH DFND99004,476
AGILE THERAPEUTICS INCCOM00847L100271145,750SH DFND600145,750
AGILE THERAPEUTICS INCCOM00847L10042,000SH DFND8002,000
AGILENT TECHNOLOGIES INCCOM00846U1012142,988SH DFND1002,988
AGILENT TECHNOLOGIES INCCOM00846U10111145SH DFND200145
AGILENT TECHNOLOGIES INCCOM00846U10121295SH DFND600295
AGILENT TECHNOLOGIES INCCOM00846U101811,134SH DFND8001,134
AGILENT TECHNOLOGIES INCCOM00846U1016338,834SH DFND99008,834
AGIOS PHARMACEUTICALS INCCOM00847X1047188SH DFND600188
AGIOS PHARMACEUTICALS INCCOM00847X104121SH DFND990021
AGNC INVT CORPCOM00123Q10451048,135SH DFND10048,135
AGNC INVT CORPCOM00123Q10439337,189SH DFND20037,189
AGNC INVT CORPCOM00123Q10422521,312SH DFND60021,312
AGNC INVT CORPCOM00123Q10424423,046SH DFND80023,046
AGNC INVT CORPCOM00123Q10413312,617SH DFND990012,617
AGNICO EAGLE MINES LTDCOM008474108481,208SH DFND1001,208
AGNICO EAGLE MINES LTDCOM0084741083177,977SH DFND2007,977
AGNICO EAGLE MINES LTDCOM00847410823583SH DFND800583
AGNICO EAGLE MINES LTDCOM00847410810257SH DFND9900257
AGREE REALTY CORPCOM0084921001262,029SH DFND1002,029
AGREE REALTY CORPCOM00849210031500SH DFND200500
AGREE REALTY CORPCOM008492100587SH DFND60087
AGREE REALTY CORPCOM008492100460SH DFND80060
AGREE REALTY CORPCOM0084921001772,868SH DFND99002,868
AGROFRESH SOLUTIONSCOM00856G10942,400SH DFND6002,400
AIKIDO PHARMA INCCOM00887510611,000SH DFND1001,000
AIM IMMUNOTECH INCCOM00901B1056123,724SH DFND10023,724
AIMMUNE THERAPEUTICS INCCOM00900T1072124SH DFND100124
AIMMUNE THERAPEUTICS INCCOM00900T1078550SH DFND200550
AIMMUNE THERAPEUTICS INCCOM00900T1071100SH DFND600100
AIMMUNE THERAPEUTICS INCCOM00900T10713898SH DFND800898
AIMMUNE THERAPEUTICS INCCOM00900T107151,008SH DFND99001,008
AIMMUNE THERAPEUTICS INC CALLCOM00900T90713SHCallDFND2003
AIR LEASE CORPCL A00912X302022SH DFND10022
AIR LEASE CORPCL A00912X3025215SH DFND800215
AIR LEASE CORPCL A00912X30225511,498SH DFND990011,498
AIR PRODS & CHEMS INCCOM0091581063641,810SH DFND1001,810
AIR PRODS & CHEMS INCCOM0091581068624,318SH DFND2004,318
AIR PRODS & CHEMS INCCOM0091581061,2226,123SH DFND6006,123
AIR PRODS & CHEMS INCCOM0091581065592,801SH DFND8002,801
AIR PRODS & CHEMS INCCOM0091581063,05715,302SH DFND990015,302
AIR TRANSPORT SERVICES GRP ICOM00922R1054242SH DFND600242
AIR TRANSPORT SERVICES GRP ICOM00922R1052100SH DFND800100
AIR TRANSPORT SERVICES GRP ICOM00922R10512643SH DFND9900643
AIR TRANSPORT SERVICES GRP INOTE 1.125%10/100922RAB1810PRN DFND20010
AIR TRANSPORT SERVICES GRP INOTE 1.125%10/100922RAB1911PRN DFND990011
AIRNET TECHNOLOGY INCSPONSORED ADS00941Q104012SH DFND990012
AKAMAI TECHNOLOGIES INCCOM00971T1017237,905SH DFND1007,905
AKAMAI TECHNOLOGIES INCCOM00971T1013944,308SH DFND2004,308
AKAMAI TECHNOLOGIES INCCOM00971T1014044,415SH DFND6004,415
AKAMAI TECHNOLOGIES INCCOM00971T1013353,659SH DFND8003,659
AKAMAI TECHNOLOGIES INCCOM00971T1013,38937,049SH DFND990037,049
AKAMAI TECHNOLOGIES INCNOTE 0.125% 5/000971TAJ01211PRN DFND990011
AKARI THERAPEUTICS PLCSPONSORED ADR00972G10821,084SH DFND99001,084
AKEBIA THERAPEUTICS INCCOM00972D1053339SH DFND100339
AKEBIA THERAPEUTICS INCCOM00972D1051187SH DFND200187
AKEBIA THERAPEUTICS INCCOM00972D105172,245SH DFND6002,245
AKEBIA THERAPEUTICS INCCOM00972D105628,218SH DFND8008,218
AKERNA CORPCOM00973W1022400SH DFND100400
AKERNA CORPCOM00973W1023550SH DFND800550
AKERS BIOSCIENCES INCCOM00973E40901SH DFND8001
AKORN INCCOM009728106054SH DFND20054
AKORN INCCOM0097281060225SH DFND800225
ALAMO GROUP INCCOM011311107445SH DFND10045
ALAMO GROUP INCCOM01131110711129SH DFND9900129
ALAMOS GOLD INC NEWCOM CL A01153210891,756SH DFND1001,756
ALAMOS GOLD INC NEWCOM CL A011532108102,050SH DFND2002,050
ALAMOS GOLD INC NEWCOM CL A0115321088116,243SH DFND60016,243
ALARM COM HLDGS INCCOM0116421055120SH DFND100120
ALARM COM HLDGS INCCOM01164210519477SH DFND200477
ALARM COM HLDGS INCCOM01164210510265SH DFND800265
ALARM COM HLDGS INCCOM01164210511288SH DFND9900288
ALASKA AIR GROUP INCCOM011659109722,518SH DFND1002,518
ALASKA AIR GROUP INCCOM011659109642,251SH DFND2002,251
ALASKA AIR GROUP INCCOM011659109772,721SH DFND6002,721
ALASKA AIR GROUP INCCOM011659109963,378SH DFND8003,378
ALASKA AIR GROUP INCCOM011659109752,620SH DFND99002,620
ALASKA COMMUNICATIONS SYS GRCOM01167P1011575SH DFND100575
ALBANY INTL CORPCL A012348108114SH DFND10014
ALBANY INTL CORPCL A0123481081513,188SH DFND99003,188
ALBEMARLE CORPCOM0126531011512,668SH DFND1002,668
ALBEMARLE CORPCOM01265310161810,971SH DFND20010,971
ALBEMARLE CORPCOM01265310116290SH DFND600290
ALBEMARLE CORPCOM012653101881,558SH DFND8001,558
ALBEMARLE CORPCOM0126531012644,684SH DFND99004,684
ALCOA CORPCOM0138721064643SH DFND100643
ALCOA CORPCOM01387210691,442SH DFND2001,442
ALCOA CORPCOM013872106172,821SH DFND6002,821
ALCOA CORPCOM01387210681,272SH DFND8001,272
ALCOA CORPCOM0138721062311SH DFND9900311
ALCON INCORD SHSH013011281703,348SH DFND1003,348
ALCON INCORD SHSH01301128691,374SH DFND2001,374
ALCON INCORD SHSH01301128721,425SH DFND6001,425
ALCON INCORD SHSH013011281112,193SH DFND8002,193
ALCON INCORD SHSH013011282,08541,040SH DFND990041,040
ALERUS FINL CORPCOM01446U1039531SH DFND100531
ALEXANDER & BALDWIN INC NEWCOM014491104232,069SH DFND1002,069
ALEXANDER & BALDWIN INC NEWCOM014491104151,372SH DFND8001,372
ALEXANDER & BALDWIN INC NEWCOM01449110412611,212SH DFND990011,212
ALEXANDERS INCCOM01475210929106SH DFND100106
ALEXANDRIA REAL ESTATE EQ INCOM01527110954397SH DFND100397
ALEXANDRIA REAL ESTATE EQ INCOM01527110921151SH DFND200151
ALEXANDRIA REAL ESTATE EQ INCOM01527110928205SH DFND800205
ALEXANDRIA REAL ESTATE EQ INCOM0152711092762,010SH DFND99002,010
ALEXCO RESOURCE CORPCOM01535P10611,100SH DFND1001,100
ALEXCO RESOURCE CORPCOM01535P10686,391SH DFND2006,391
ALEXION PHARMACEUTICALS INCCOM01535110946506SH DFND100506
ALEXION PHARMACEUTICALS INCCOM0153511091091,215SH DFND2001,215
ALEXION PHARMACEUTICALS INCCOM015351109223SH DFND60023
ALEXION PHARMACEUTICALS INCCOM015351109921,028SH DFND8001,028
ALEXION PHARMACEUTICALS INCCOM0153511091,16312,957SH DFND990012,957
ALEXION PHARMACEUTICALS INC PUTCOM01535195916SHPutDFND2006
ALGONQUIN PWR UTILS CORPCOM015857105352,628SH DFND1002,628
ALGONQUIN PWR UTILS CORPCOM0158571051289,530SH DFND2009,530
ALGONQUIN PWR UTILS CORPCOM015857105131,000SH DFND8001,000
ALGONQUIN PWR UTILS CORPCOM01585710528421,236SH DFND990021,236
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1024,13521,266SH DFND10021,266
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1025,47228,135SH DFND20028,135
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1023,60018,509SH DFND60018,509
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1025,91430,410SH DFND80030,410
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1023,26916,812SH DFND990016,812
ALIBABA GROUP HLDG LTD CALLSPONSORED ADS01609W90221SHCallDFND8001
ALIBABA GROUP HLDG LTD PUTSPONSORED ADS01609W95223SHPutDFND2003
ALIGN TECHNOLOGY INCCOM0162551014962,850SH DFND1002,850
ALIGN TECHNOLOGY INCCOM0162551012341,342SH DFND2001,342
ALIGN TECHNOLOGY INCCOM016255101319SH DFND60019
ALIGN TECHNOLOGY INCCOM0162551014172,395SH DFND8002,395
ALIGN TECHNOLOGY INCCOM0162551011,3297,644SH DFND99007,644
ALIGN TECHNOLOGY INC CALLCOM016255901167SHCallDFND2007
ALJ REGIONAL HLDGS INCCOM0016271081931,500SH DFND80031,500
ALKALINE WTR CO INCCOM NEW01643A2071626,810SH DFND80026,810
ALKERMES PLCSHSG017671056400SH DFND100400
ALKERMES PLCSHSG01767105150SH DFND60050
ALKERMES PLCSHSG017671051100SH DFND800100
ALKERMES PLCSHSG017671055370SH DFND9900370
ALLEGHANY CORP DELCOM0171751001324SH DFND10024
ALLEGHANY CORP DELCOM0171751003157SH DFND60057
ALLEGHANY CORP DELCOM017175100610SH DFND80010
ALLEGHANY CORP DELCOM017175100131236SH DFND9900236
ALLEGHENY TECHNOLOGIES INCCOM01741R1023304SH DFND100304
ALLEGHENY TECHNOLOGIES INCCOM01741R1021167SH DFND200167
ALLEGHENY TECHNOLOGIES INCCOM01741R1024470SH DFND600470
ALLEGHENY TECHNOLOGIES INCCOM01741R10210011,738SH DFND990011,738
ALLEGIANT TRAVEL COCOM01748X102340SH DFND10040
ALLEGIANT TRAVEL COCOM01748X102331SH DFND80031
ALLEGIANT TRAVEL COCOM01748X10222263SH DFND9900263
ALLEGION PLCORD SHSG0176J1091101,197SH DFND1001,197
ALLEGION PLCORD SHSG0176J1091561,699SH DFND2001,699
ALLEGION PLCORD SHSG0176J109550SH DFND60050
ALLEGION PLCORD SHSG0176J109993SH DFND80093
ALLEGION PLCORD SHSG0176J1096467,015SH DFND99007,015
ALLERGAN PLCSHSG0177J1087454,201SH DFND1004,201
ALLERGAN PLCSHSG0177J1083161,783SH DFND2001,783
ALLERGAN PLCSHSG0177J1083602,034SH DFND6002,034
ALLERGAN PLCSHSG0177J108124700SH DFND800700
ALLERGAN PLCSHSG0177J1087564,267SH DFND99004,267
ALLETE INCCOM NEW01852230053863SH DFND100863
ALLETE INCCOM NEW01852230050818SH DFND200818
ALLETE INCCOM NEW018522300651,070SH DFND6001,070
ALLETE INCCOM NEW01852230012200SH DFND800200
ALLETE INCCOM NEW01852230034571SH DFND9900571
ALLIANCE DATA SYSTEMS CORPCOM01858110828821SH DFND100821
ALLIANCE DATA SYSTEMS CORPCOM0185811081464,311SH DFND2004,311
ALLIANCE DATA SYSTEMS CORPCOM01858110821616SH DFND800616
ALLIANCE DATA SYSTEMS CORPCOM0185811082266,717SH DFND99006,717
ALLIANCE RES PARTNER L PUT LTD PART01877R108185,687SH DFND1005,687
ALLIANCE RES PARTNER L PUT LTD PART01877R10841,205SH DFND2001,205
ALLIANCE RES PARTNER L PUT LTD PART01877R10893,000SH DFND6003,000
ALLIANCE RES PARTNER L PUT LTD PART01877R10841,422SH DFND8001,422
ALLIANCEBERNSTEIN GLOBAL HIGCOM01879R1061,211130,768SH DFND100130,768
ALLIANCEBERNSTEIN GLOBAL HIGCOM01879R10629431,772SH DFND20031,772
ALLIANCEBERNSTEIN GLOBAL HIGCOM01879R10619320,793SH DFND80020,793
ALLIANCEBERNSTEIN HLDG L PUNIT LTD PARTN01881G10628615,341SH DFND10015,341
ALLIANCEBERNSTEIN HLDG L PUNIT LTD PARTN01881G10618710,063SH DFND20010,063
ALLIANCEBERNSTEIN HLDG L PUNIT LTD PARTN01881G10647825,735SH DFND60025,735
ALLIANCEBERNSTEIN HLDG L PUNIT LTD PARTN01881G106402,130SH DFND8002,130
ALLIANCEBERNSTEIN HLDG L PUNIT LTD PARTN01881G1067381SH DFND9900381
ALLIANCEBERNSTEIN NATL MUNICOM01864U106372,900SH DFND1002,900
ALLIANCEBERNSTEIN NATL MUNICOM01864U106675,225SH DFND2005,225
ALLIANCEBERNSTEIN NATL MUNICOM01864U106574,500SH DFND8004,500
ALLIANT ENERGY CORPCOM0188021082535,240SH DFND1005,240
ALLIANT ENERGY CORPCOM0188021082885,942SH DFND2005,942
ALLIANT ENERGY CORPCOM01880210829610SH DFND600610
ALLIANT ENERGY CORPCOM0188021081,94140,204SH DFND80040,204
ALLIANT ENERGY CORPCOM018802108651,343SH DFND99001,343
ALLIANZGI ARTIFICIAL INTELLICOM01883M101322,000SH DFND6002,000
ALLIANZGI CON INCM 2024 TARGCOM01883H102253,200SH DFND2003,200
ALLIANZGI CONV INCOME FDCOM0188281036517,250SH DFND10017,250
ALLIANZGI CONV INCOME FDCOM018828103307,996SH DFND2007,996
ALLIANZGI CONV INCOME FDCOM01882810318950,566SH DFND60050,566
ALLIANZGI CONV INCOME FDCOM0188281034411,720SH DFND80011,720
ALLIANZGI CONV INCOME FD IICOM0188251098124,255SH DFND10024,255
ALLIANZGI CONV INCOME FD IICOM0188251093510,585SH DFND20010,585
ALLIANZGI CONV INCOME FD IICOM018825109712213,861SH DFND600213,861
ALLIANZGI CONV INCOME FD IICOM018825109226,595SH DFND8006,595
ALLIANZGI DIVERSIFIED INCOMECOM01883J108412,300SH DFND1002,300
ALLIANZGI DIVERSIFIED INCOMECOM01883J10832618,108SH DFND60018,108
ALLIANZGI DIVERSIFIED INCOMECOM01883J108764,250SH DFND8004,250
ALLIANZGI EQUITY & CONV INCOCOM0188291011,17463,132SH DFND10063,132
ALLIANZGI EQUITY & CONV INCOCOM018829101281,500SH DFND2001,500
ALLIANZGI EQUITY & CONV INCOCOM018829101201,100SH DFND6001,100
ALLIANZGI EQUITY & CONV INCOCOM018829101643,429SH DFND8003,429
ALLIANZGI NFJ DIVID INT & PRCOM01883A107919,450SH DFND1009,450
ALLIANZGI NFJ DIVID INT & PRCOM01883A107848,800SH DFND2008,800
ALLIANZGI NFJ DIVID INT & PRCOM01883A1078800SH DFND600800
ALLIED HEALTHCARE PRODS INCCOM NEW019222207020SH DFND80020
ALLIED MOTION TECHNOLOGIES ICOM0193301094160SH DFND200160
ALLISON TRANSMISSION HLDGS ICOM01973R101581,791SH DFND1001,791
ALLISON TRANSMISSION HLDGS ICOM01973R101396SH DFND20096
ALLISON TRANSMISSION HLDGS ICOM01973R10116490SH DFND800490
ALLISON TRANSMISSION HLDGS ICOM01973R10140012,264SH DFND990012,264
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P108111,530SH DFND2001,530
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P108213,000SH DFND6003,000
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P1082300SH DFND800300
ALLSTATE CORPCOM0200021011,19713,046SH DFND10013,046
ALLSTATE CORPCOM0200021011972,138SH DFND2002,138
ALLSTATE CORPCOM0200021014544,947SH DFND6004,947
ALLSTATE CORPCOM02000210198310,722SH DFND80010,722
ALLSTATE CORPCOM0200021012,24424,466SH DFND990024,466
ALLY FINL INCCOM02005N100281,900SH DFND1001,900
ALLY FINL INCCOM02005N100432,993SH DFND2002,993
ALLY FINL INCCOM02005N10030921,384SH DFND60021,384
ALLY FINL INCCOM02005N100181,239SH DFND8001,239
ALLY FINL INCCOM02005N10017812,362SH DFND990012,362
ALNYLAM PHARMACEUTICALS INCCOM02043Q107218SH DFND10018
ALNYLAM PHARMACEUTICALS INCCOM02043Q10713120SH DFND200120
ALNYLAM PHARMACEUTICALS INCCOM02043Q10719SH DFND6009
ALNYLAM PHARMACEUTICALS INCCOM02043Q10741377SH DFND800377
ALNYLAM PHARMACEUTICALS INCCOM02043Q107768SH DFND990068
ALPHA ARCHITECT ETF TRUS QUAN MOMENTUM02072L4095192SH DFND100192
ALPHA PRO TECH LTDCOM0207721091110SH DFND800110
ALPHABET INCCAP STK CL A02079K3056,2055,340SH DFND1005,340
ALPHABET INCCAP STK CL A02079K30510,0958,687SH DFND2008,687
ALPHABET INCCAP STK CL A02079K3056,1025,250SH DFND6005,250
ALPHABET INCCAP STK CL A02079K3058,2147,066SH DFND8007,066
ALPHABET INCCAP STK CL A02079K30510,7549,255SH DFND99009,255
ALPHABET INCCAP STK CL C02079K1075,3024,558SH DFND1004,558
ALPHABET INCCAP STK CL C02079K10710,9469,411SH DFND2009,411
ALPHABET INCCAP STK CL C02079K1074,4943,862SH DFND6003,862
ALPHABET INCCAP STK CL C02079K1077,4256,384SH DFND8006,384
ALPHABET INCCAP STK CL C02079K1077,2696,250SH DFND99006,250
ALPHABET INC CALLCAP STK CL C02079K907284SHCallDFND2004
ALPHATEC HLDGS INCCOM NEW02081G2011300SH DFND800300
ALPHATEC HLDGS INCCOM NEW02081G2011369SH DFND9900369
ALPS ETF TRALERIAN ENERGY00162Q6765500SH DFND100500
ALPS ETF TRALERIAN ENERGY00162Q676393,800SH DFND8003,800
ALPS ETF TRALERIAN MLP00162Q866529153,775SH DFND100153,775
ALPS ETF TRALERIAN MLP00162Q866641186,260SH DFND200186,260
ALPS ETF TRALERIAN MLP00162Q86619556,795SH DFND60056,795
ALPS ETF TRALERIAN MLP00162Q866366106,518SH DFND800106,518
ALPS ETF TRALERIAN MLP00162Q86610129,278SH DFND990029,278
ALPS ETF TRBARRONS 400 ETF00162Q72619600SH DFND100600
ALPS ETF TRBARRONS 400 ETF00162Q72623722SH DFND600722
ALPS ETF TRCLEAN ENERGY00162Q46023800SH DFND100800
ALPS ETF TRDISRUPTIVE TECH00162Q4784150SH DFND100150
ALPS ETF TRDISRUPTIVE TECH00162Q47832112,122SH DFND20012,122
ALPS ETF TRDISRUPTIVE TECH00162Q47818690SH DFND600690
ALPS ETF TRDISRUPTIVE TECH00162Q4783125SH DFND800125
ALPS ETF TREM SECT DIV DG00162Q668241,588SH DFND6001,588
ALPS ETF TREQUAL SEC ETF00162Q2051592,586SH DFND1002,586
ALPS ETF TREQUAL SEC ETF00162Q20519315SH DFND200315
ALPS ETF TRINTL SEC DV DOG00162Q71815750SH DFND200750
ALPS ETF TRINTL SEC DV DOG00162Q71815775SH DFND800775
ALPS ETF TRMED BREAKTHGH00162Q593842,639SH DFND1002,639
ALPS ETF TRMED BREAKTHGH00162Q5931,03232,544SH DFND20032,544
ALPS ETF TRMED BREAKTHGH00162Q5937206SH DFND800206
ALPS ETF TRREIT DIVIDE DOGS00162Q1061715,564SH DFND8005,564
ALPS ETF TRREIT DIVIDE DOGS00162Q10618588SH DFND9900588
ALPS ETF TRRIVERFRNT DYMC00162Q52857421,164SH DFND60021,164
ALPS ETF TRRIVERFRNT FLEX00162Q5101,23846,625SH DFND60046,625
ALPS ETF TRRIVERFRONT DYM00162Q5361646,460SH DFND6006,460
ALPS ETF TRRIVERFRONT UNC00162Q54417733SH DFND100733
ALPS ETF TRRIVERFRONT UNC00162Q54435615,237SH DFND60015,237
ALPS ETF TRRIVRFRNT STR INC00162Q78336216,170SH DFND10016,170
ALPS ETF TRRIVRFRNT STR INC00162Q783562,486SH DFND6002,486
ALPS ETF TRSECTR DIV DOGS00162Q8582879,182SH DFND1009,182
ALPS ETF TRSECTR DIV DOGS00162Q85831994SH DFND200994
ALPS ETF TRSECTR DIV DOGS00162Q858902,860SH DFND6002,860
ALPS ETF TRSECTR DIV DOGS00162Q85899831,887SH DFND80031,887
ALPS ETF TRSECTR DIV DOGS00162Q8589296SH DFND9900296
ALTAIR ENGR INCCOM CL A02136910322854SH DFND9900854
ALTERITY THERAPEUTICS LTDSPONSORED ADR02155X1060237SH DFND800237
ALTERYX INCCOM CL A02156B10314146SH DFND100146
ALTERYX INCCOM CL A02156B10353555SH DFND200555
ALTERYX INCCOM CL A02156B10332338SH DFND800338
ALTERYX INCCOM CL A02156B10314145SH DFND9900145
ALTICE USA INCCL A02156K103251,101SH DFND1001,101
ALTICE USA INCCL A02156K103984,388SH DFND99004,388
ALTIMMUNE INCCOM NEW02155H2001203SH DFND100203
ALTIMMUNE INCCOM NEW02155H200237,200SH DFND2007,200
ALTISOURCE ASSET MGMT CORPCOM02153X10805SH DFND1005
ALTRA INDL MOTION CORPCOM02208R106011SH DFND10011
ALTRA INDL MOTION CORPCOM02208R106158SH DFND80058
ALTRA INDL MOTION CORPCOM02208R106895,128SH DFND99005,128
ALTRIA GROUP INCCOM02209S1033,31685,728SH DFND10085,728
ALTRIA GROUP INCCOM02209S1037,040181,968SH DFND200181,968
ALTRIA GROUP INCCOM02209S1032,79472,248SH DFND60072,248
ALTRIA GROUP INCCOM02209S1034,872125,970SH DFND800125,970
ALTRIA GROUP INCCOM02209S1033,17882,163SH DFND990082,163
ALTRIA GROUP INC PUTCOM02209S95313SHPutDFND2003
ALUMINUM CORP CHINA LIMITEDSPON ADR H SHS022276109031SH DFND990031
ALZA CORPSDCV 7/202261WAB521PRN DFND1001
AMAG PHARMACEUTICALS INCCOM00163U106050SH DFND80050
AMALGAMATED BK NEW YORK N YCLASS A022663108039SH DFND990039
AMARIN CORP PLCSPONS ADR NEW0231112065613,946SH DFND10013,946
AMARIN CORP PLCSPONS ADR NEW02311120610726,795SH DFND20026,795
AMARIN CORP PLCSPONS ADR NEW0231112064410,937SH DFND60010,937
AMARIN CORP PLCSPONS ADR NEW0231112061220SH DFND800220
AMARIN CORP PLCSPONS ADR NEW0231112063705SH DFND9900705
AMAZON COM INCCOM02313510625,70713,184SH DFND10013,184
AMAZON COM INCCOM02313510639,01320,010SH DFND20020,010
AMAZON COM INCCOM02313510621,66111,108SH DFND60011,108
AMAZON COM INCCOM02313510632,04316,434SH DFND80016,434
AMAZON COM INCCOM02313510614,4397,403SH DFND99007,403
AMBAC FINL GROUP INCCOM NEW0231398844295SH DFND100295
AMBARELLA INCSHSG037AX1017147SH DFND100147
AMBARELLA INCSHSG037AX10150210,342SH DFND20010,342
AMBARELLA INCSHSG037AX10115300SH DFND600300
AMBARELLA INCSHSG037AX10116338SH DFND800338
AMBARELLA INCSHSG037AX1011262,600SH DFND99002,600
AMBEV SASPONSORED ADR02319V1031463SH DFND100463
AMBEV SASPONSORED ADR02319V10341,585SH DFND2001,585
AMBEV SASPONSORED ADR02319V1031353SH DFND800353
AMBEV SASPONSORED ADR02319V10314563,340SH DFND990063,340
AMC ENTMT HLDGS INCCL A COM00165C10482,386SH DFND1002,386
AMC ENTMT HLDGS INCCL A COM00165C10451,700SH DFND2001,700
AMC ENTMT HLDGS INCCL A COM00165C1041461SH DFND9900461
AMC NETWORKS INCCL A00164V1034157SH DFND100157
AMC NETWORKS INCCL A00164V103017SH DFND80017
AMC NETWORKS INCCL A00164V103451,843SH DFND99001,843
AMCOR PLCORDG0250X1075630SH DFND100630
AMCOR PLCORDG0250X10723128,411SH DFND20028,411
AMCOR PLCORDG0250X10712615,478SH DFND80015,478
AMCOR PLCORDG0250X10720925,741SH DFND990025,741
AMDOCS LTDSHSG026021038151SH DFND100151
AMDOCS LTDSHSG026021038138SH DFND200138
AMDOCS LTDSHSG0260210335640SH DFND600640
AMDOCS LTDSHSG026021036111SH DFND800111
AMDOCS LTDSHSG026021031,14820,900SH DFND990020,900
AMEDISYS INCCOM02343610897528SH DFND100528
AMEDISYS INCCOM02343610872394SH DFND200394
AMEDISYS INCCOM02343610839210SH DFND600210
AMEDISYS INCCOM02343610828154SH DFND800154
AMEDISYS INCCOM0234361081,2036,553SH DFND99006,553
AMER STATES WTR COCOM02989910144530SH DFND100530
AMER STATES WTR COCOM0298991016267,649SH DFND2007,649
AMER STATES WTR COCOM02989910128339SH DFND600339
AMER STATES WTR COCOM0298991012753,362SH DFND8003,362
AMER STATES WTR COCOM0298991012493,052SH DFND99003,052
AMERCOCOM02358610040137SH DFND100137
AMERCOCOM023586100723SH DFND20023
AMERCOCOM0235861001138SH DFND80038
AMERCOCOM02358610075258SH DFND9900258
AMEREN CORPCOM0236081021,10615,172SH DFND10015,172
AMEREN CORPCOM02360810230417SH DFND200417
AMEREN CORPCOM0236081024456,113SH DFND6006,113
AMEREN CORPCOM0236081022563,509SH DFND8003,509
AMEREN CORPCOM0236081023634,983SH DFND99004,983
AMERICA FIRST MULTIFAMILY INBEN UNIT CTF02364V1079518,101SH DFND10018,101
AMERICA FIRST MULTIFAMILY INBEN UNIT CTF02364V107163,000SH DFND2003,000
AMERICA FIRST MULTIFAMILY INBEN UNIT CTF02364V10761,125SH DFND8001,125
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W105252,169SH DFND1002,169
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W105252,139SH DFND2002,139
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W105474,030SH DFND6004,030
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W105504,268SH DFND8004,268
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W10518215,420SH DFND990015,420
AMERICAN AIRLS GROUP INCCOM02376R10215612,814SH DFND10012,814
AMERICAN AIRLS GROUP INCCOM02376R10226121,415SH DFND20021,415
AMERICAN AIRLS GROUP INCCOM02376R102141,180SH DFND6001,180
AMERICAN AIRLS GROUP INCCOM02376R1021219,963SH DFND8009,963
AMERICAN AIRLS GROUP INCCOM02376R102181,450SH DFND99001,450
AMERICAN ASSETS TR INCCOM0240131047279SH DFND9900279
AMERICAN AXLE & MFG HLDGS INCOM024061103066SH DFND60066
AMERICAN AXLE & MFG HLDGS INCOM024061103113,000SH DFND8003,000
AMERICAN AXLE & MFG HLDGS INCOM0240611031260SH DFND9900260
AMERICAN CAMPUS CMNTYS INCCOM0248351004159SH DFND100159
AMERICAN CAMPUS CMNTYS INCCOM0248351003121SH DFND200121
AMERICAN CAMPUS CMNTYS INCCOM02483510014500SH DFND800500
AMERICAN CAMPUS CMNTYS INCCOM0248351001645,885SH DFND99005,885
AMERICAN CENTY ETF TRDIVERSIFID CRP02507210911230SH DFND800230
AMERICAN CENTY ETF TRSTOXX US QUALT0250722089285SH DFND100285
AMERICAN EAGLE OUTFITTERS INCOM02553E1063398SH DFND600398
AMERICAN EAGLE OUTFITTERS INCOM02553E1063350SH DFND800350
AMERICAN EAGLE OUTFITTERS INCOM02553E1067810SH DFND9900810
AMERICAN ELEC PWR CO INCCOM0255371011,95324,380SH DFND10024,380
AMERICAN ELEC PWR CO INCCOM0255371012,23327,888SH DFND20027,888
AMERICAN ELEC PWR CO INCCOM0255371011,71821,483SH DFND60021,483
AMERICAN ELEC PWR CO INCCOM0255371011,50018,755SH DFND80018,755
AMERICAN ELEC PWR CO INCCOM0255371016878,598SH DFND99008,598
AMERICAN ELEC PWR CO INCUNIT 03/15/20220255371278175SH DFND9900175
AMERICAN EQTY INVT LIFE HLDCOM02567620608SH DFND1008
AMERICAN EQTY INVT LIFE HLDCOM0256762064188SH DFND200188
AMERICAN EQTY INVT LIFE HLDCOM0256762062132SH DFND600132
AMERICAN EQTY INVT LIFE HLDCOM025676206432,278SH DFND8002,278
AMERICAN EQTY INVT LIFE HLDCOM0256762061075,729SH DFND99005,729
AMERICAN EXPRESS COCOM0258161091,25214,608SH DFND10014,608
AMERICAN EXPRESS COCOM0258161092,07724,262SH DFND20024,262
AMERICAN EXPRESS COCOM0258161098289,677SH DFND6009,677
AMERICAN EXPRESS COCOM0258161091,36715,970SH DFND80015,970
AMERICAN EXPRESS COCOM0258161092,34827,420SH DFND990027,420
AMERICAN FIN TR INCCOM CLASS A02607T10933954,251SH DFND10054,251
AMERICAN FIN TR INCCOM CLASS A02607T109821131,356SH DFND200131,356
AMERICAN FIN TR INCCOM CLASS A02607T10927844,471SH DFND60044,471
AMERICAN FIN TR INCCOM CLASS A02607T10930949,503SH DFND80049,503
AMERICAN FIN TR INCCOM CLASS A02607T10917127,340SH DFND990027,340
AMERICAN FINL GROUP INC OHIOCOM025932104688SH DFND10088
AMERICAN FINL GROUP INC OHIOCOM025932104682SH DFND20082
AMERICAN FINL GROUP INC OHIOCOM025932104120SH DFND60020
AMERICAN FINL GROUP INC OHIOCOM02593210415213SH DFND800213
AMERICAN FINL GROUP INC OHIOCOM02593210427378SH DFND9900378
AMERICAN HOMES 4 RENTCL A02665T30610419SH DFND100419
AMERICAN HOMES 4 RENTCL A02665T3061165,000SH DFND2005,000
AMERICAN HOMES 4 RENTCL A02665T306632,716SH DFND8002,716
AMERICAN HOMES 4 RENTCL A02665T30636115,564SH DFND990015,564
AMERICAN INTL GROUP INC*W EXP 01/19/20202687415611,996SH DFND1001,996
AMERICAN INTL GROUP INC*W EXP 01/19/2020268741560155SH DFND200155
AMERICAN INTL GROUP INC*W EXP 01/19/202026874156068SH DFND60068
AMERICAN INTL GROUP INC*W EXP 01/19/202026874156088SH DFND80088
AMERICAN INTL GROUP INC*W EXP 01/19/202026874156091SH DFND990091
AMERICAN INTL GROUP INCCOM NEW02687478436415,021SH DFND10015,021
AMERICAN INTL GROUP INCCOM NEW0268747841455,979SH DFND2005,979
AMERICAN INTL GROUP INCCOM NEW026874784481,980SH DFND6001,980
AMERICAN INTL GROUP INCCOM NEW026874784291,207SH DFND8001,207
AMERICAN INTL GROUP INCCOM NEW02687478431312,890SH DFND990012,890
AMERICAN INTL GROUP INC CALLCOM NEW026874904130100SHCallDFND100100
AMERICAN OUTDOOR BRANDS CORPCOM02874P1037850SH DFND100850
AMERICAN OUTDOOR BRANDS CORPCOM02874P1039611,540SH DFND20011,540
AMERICAN OUTDOOR BRANDS CORPCOM02874P1031100SH DFND600100
AMERICAN OUTDOOR BRANDS CORPCOM02874P1034500SH DFND800500
AMERICAN OUTDOOR BRANDS CORPCOM02874P1034500SH DFND9900500
AMERICAN SOFTWARE INCCL A0296831092117SH DFND9900117
AMERICAN SUPERCONDUCTOR CORPSHS NEW0301112072400SH DFND600400
AMERICAN SUPERCONDUCTOR CORPSHS NEW030111207037SH DFND80037
AMERICAN SUPERCONDUCTOR CORPSHS NEW030111207087SH DFND990087
AMERICAN TOWER CORP NEWCOM03027X1001,0884,989SH DFND1004,989
AMERICAN TOWER CORP NEWCOM03027X1001,6537,588SH DFND2007,588
AMERICAN TOWER CORP NEWCOM03027X1001,6347,502SH DFND6007,502
AMERICAN TOWER CORP NEWCOM03027X1001,1595,321SH DFND8005,321
AMERICAN TOWER CORP NEWCOM03027X1005,31524,397SH DFND990024,397
AMERICAN WOODMARK CORPORATIOCOM030506109355SH DFND10055
AMERICAN WOODMARK CORPORATIOCOM030506109115SH DFND80015
AMERICAN WOODMARK CORPORATIOCOM030506109811,766SH DFND99001,766
AMERICAN WTR WKS CO INC NEWCOM0304201033062,560SH DFND1002,560
AMERICAN WTR WKS CO INC NEWCOM0304201031,1209,363SH DFND2009,363
AMERICAN WTR WKS CO INC NEWCOM0304201031,1289,433SH DFND6009,433
AMERICAN WTR WKS CO INC NEWCOM0304201034413,684SH DFND8003,684
AMERICAN WTR WKS CO INC NEWCOM0304201037816,536SH DFND99006,536
AMERICAS CAR MART INCCOM03062T1059158SH DFND9900158
AMERICOLD RLTY TRCOM03064D10820575SH DFND100575
AMERICOLD RLTY TRCOM03064D108461,343SH DFND2001,343
AMERICOLD RLTY TRCOM03064D10828810SH DFND800810
AMERICOLD RLTY TRCOM03064D1081,25236,743SH DFND990036,743
AMERIPRISE FINL INCCOM03076C1061261,227SH DFND1001,227
AMERIPRISE FINL INCCOM03076C1061701,659SH DFND2001,659
AMERIPRISE FINL INCCOM03076C10626256SH DFND600256
AMERIPRISE FINL INCCOM03076C1062302,247SH DFND8002,247
AMERIPRISE FINL INCCOM03076C1067907,706SH DFND99007,706
AMERIS BANCORPCOM03076K1083143SH DFND100143
AMERIS BANCORPCOM03076K10813528SH DFND200528
AMERIS BANCORPCOM03076K1089396SH DFND9900396
AMERISAFE INCCOM03071H10016240SH DFND100240
AMERISAFE INCCOM03071H10013200SH DFND200200
AMERISAFE INCCOM03071H1001812,807SH DFND99002,807
AMERISOURCEBERGEN CORPCOM03073E1054775,384SH DFND1005,384
AMERISOURCEBERGEN CORPCOM03073E1057958,962SH DFND2008,962
AMERISOURCEBERGEN CORPCOM03073E10516182SH DFND600182
AMERISOURCEBERGEN CORPCOM03073E1051,49116,843SH DFND80016,843
AMERISOURCEBERGEN CORPCOM03073E1052,58029,154SH DFND990029,154
AMETEK INCCOM0311001001421,975SH DFND1001,975
AMETEK INCCOM0311001009136SH DFND200136
AMETEK INCCOM03110010013185SH DFND600185
AMETEK INCCOM0311001004055,619SH DFND8005,619
AMETEK INCCOM0311001003845,337SH DFND99005,337
AMGEN INCCOM0311621002,84413,971SH DFND10013,971
AMGEN INCCOM0311621003,78318,642SH DFND20018,642
AMGEN INCCOM0311621002,33511,516SH DFND60011,516
AMGEN INCCOM0311621002,56412,644SH DFND80012,644
AMGEN INCCOM0311621006,35531,315SH DFND990031,315
AMICUS THERAPEUTICS INCCOM03152W1099965SH DFND100965
AMICUS THERAPEUTICS INCCOM03152W1091113SH DFND600113
AMICUS THERAPEUTICS INCCOM03152W1092229SH DFND9900229
AMIRA NATURE FOODS LTDSHS NEWG0335L201075SH DFND990075
AMKOR TECHNOLOGY INCCOM0316521003402SH DFND9900402
AMN HEALTHCARE SVCS INCCOM0017441017128SH DFND100128
AMN HEALTHCARE SVCS INCCOM0017441013175,479SH DFND2005,479
AMN HEALTHCARE SVCS INCCOM00174410112200SH DFND600200
AMN HEALTHCARE SVCS INCCOM00174410128477SH DFND800477
AMN HEALTHCARE SVCS INCCOM0017441015759,946SH DFND99009,946
AMNEAL PHARMACEUTICALS INCCOM STK CL A03168L1051300SH DFND100300
AMPHASTAR PHARMACEUTICALS INCOM03209R103145SH DFND20045
AMPHASTAR PHARMACEUTICALS INCOM03209R10311750SH DFND600750
AMPHASTAR PHARMACEUTICALS INCOM03209R103180SH DFND990080
AMPHENOL CORP NEWCL A0320951011171,608SH DFND1001,608
AMPHENOL CORP NEWCL A032095101452SH DFND20052
AMPHENOL CORP NEWCL A0320951015177,089SH DFND6007,089
AMPHENOL CORP NEWCL A0320951013805,220SH DFND8005,220
AMPHENOL CORP NEWCL A0320951011,68223,068SH DFND990023,068
AMPIO PHARMACEUTICALS INCCOM03209T1093790,201SH DFND20090,201
AMPLIFY ENERGY CORP NEWCOM03212B103021SH DFND80021
AMPLIFY ETF TRBLACKSWAN GRWT0321088886215SH DFND800215
AMPLIFY ETF TRBLOCKCHAIN LDR032108607332,172SH DFND1002,172
AMPLIFY ETF TRBLOCKCHAIN LDR03210860735923,375SH DFND20023,375
AMPLIFY ETF TRBLOCKCHAIN LDR03210860711721SH DFND800721
AMPLIFY ETF TRHIGH INCOME03210884730123,586SH DFND10023,586
AMPLIFY ETF TRHIGH INCOME0321088474,189328,261SH DFND200328,261
AMPLIFY ETF TRHIGH INCOME032108847302,325SH DFND8002,325
AMPLIFY ETF TRONLIN RETL ETF03210810212289SH DFND200289
AMPLIFY ETF TRONLIN RETL ETF0321081023277,871SH DFND6007,871
AMPLIFY ETF TRONLIN RETL ETF0321081021704,103SH DFND8004,103
AMYRIS INCCOM NEW03236M200114,234SH DFND99004,234
ANALOG DEVICES INCCOM0326541051,23513,775SH DFND10013,775
ANALOG DEVICES INCCOM0326541052062,301SH DFND2002,301
ANALOG DEVICES INCCOM03265410550561SH DFND600561
ANALOG DEVICES INCCOM0326541054795,342SH DFND8005,342
ANALOG DEVICES INCCOM0326541051,57717,590SH DFND990017,590
ANAPLAN INCCOM03272L108531,768SH DFND2001,768
ANAPLAN INCCOM03272L1081846,070SH DFND6006,070
ANAPLAN INCCOM03272L108013SH DFND80013
ANAPLAN INCCOM03272L108133SH DFND990033
ANAVEX LIFE SCIENCES CORPCOM NEW0327973002700SH DFND100700
ANAVEX LIFE SCIENCES CORPCOM NEW03279730062,000SH DFND2002,000
ANDERSONS INCCOM03416410320911,140SH DFND10011,140
ANDERSONS INCCOM0341641037383SH DFND200383
ANDERSONS INCCOM034164103643,400SH DFND8003,400
ANDERSONS INCCOM03416410311579SH DFND9900579
ANGIODYNAMICS INCCOM03475V101047SH DFND80047
ANGIODYNAMICS INCCOM03475V101474,514SH DFND99004,514
ANGLOGOLD ASHANTI LTDSPONSORED ADR035128206155SH DFND10055
ANGLOGOLD ASHANTI LTDSPONSORED ADR03512820612701SH DFND600701
ANGLOGOLD ASHANTI LTDSPONSORED ADR0351282061539,193SH DFND99009,193
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A10881718,511SH DFND10018,511
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A108851,937SH DFND2001,937
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1081834,137SH DFND6004,137
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1082445,538SH DFND8005,538
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A10845110,210SH DFND990010,210
ANI PHARMACEUTICALS INCCOM00182C10331765SH DFND100765
ANI PHARMACEUTICALS INCCOM00182C103118SH DFND990018
ANIKA THERAPEUTICS INCCOM035255108010SH DFND20010
ANIKA THERAPEUTICS INCCOM035255108376SH DFND990076
ANIXTER INTL INCCOM03529010563720SH DFND200720
ANIXTER INTL INCCOM035290105116SH DFND80016
ANIXTER INTL INCCOM035290105449SH DFND990049
ANNALY CAPITAL MANAGEMENT INCOM03571040945489,497SH DFND10089,497
ANNALY CAPITAL MANAGEMENT INCOM0357104091,753345,829SH DFND200345,829
ANNALY CAPITAL MANAGEMENT INCOM035710409836164,943SH DFND600164,943
ANNALY CAPITAL MANAGEMENT INCOM035710409886174,695SH DFND800174,695
ANNALY CAPITAL MANAGEMENT INCOM0357104097514,778SH DFND990014,778
ANPAC BIO MED SCIENCE CO LTDSPONSORED ADS03635R1071100SH DFND100100
ANSYS INCCOM03662Q10550215SH DFND100215
ANSYS INCCOM03662Q1053521,511SH DFND2001,511
ANSYS INCCOM03662Q10576327SH DFND800327
ANSYS INCCOM03662Q1052,71811,692SH DFND990011,692
ANTARES PHARMA INCCOM03664210622093,154SH DFND10093,154
ANTARES PHARMA INCCOM0366421064218,000SH DFND60018,000
ANTARES PHARMA INCCOM03664210641,901SH DFND99001,901
ANTERIX INCCOM03676C10003SH DFND99003
ANTERO MIDSTREAM CORPCOM03676B10221,181SH DFND6001,181
ANTERO MIDSTREAM CORPCOM03676B102077SH DFND990077
ANTERO RESOURCES CORPCOM03674X106215302,091SH DFND100302,091
ANTERO RESOURCES CORPCOM03674X10611,012SH DFND8001,012
ANTERO RESOURCES CORPCOM03674X10622,943SH DFND99002,943
ANTHEM INCCOM0367521037693,381SH DFND1003,381
ANTHEM INCCOM0367521034151,828SH DFND2001,828
ANTHEM INCCOM0367521033001,319SH DFND6001,319
ANTHEM INCCOM0367521031,2915,687SH DFND8005,687
ANTHEM INCCOM0367521031,1905,238SH DFND99005,238
ANWORTH MORTGAGE ASSET CPCOM0373471011500SH DFND200500
ANWORTH MORTGAGE ASSET CPCOM03734710164,900SH DFND8004,900
AON PLCSHS CL AG0408V10275454SH DFND100454
AON PLCSHS CL AG0408V1024292,599SH DFND2002,599
AON PLCSHS CL AG0408V1021911,157SH DFND6001,157
AON PLCSHS CL AG0408V1022131,291SH DFND8001,291
AON PLCSHS CL AG0408V1021,0036,071SH DFND99006,071
APACHE CORPCOM03741110571,702SH DFND1001,702
APACHE CORPCOM037411105133,054SH DFND2003,054
APACHE CORPCOM0374111053639SH DFND600639
APACHE CORPCOM03741110592,106SH DFND8002,106
APACHE CORPCOM0374111054811,484SH DFND990011,484
APARTMENT INVT & MGMT COCL A03748R7545147SH DFND100147
APARTMENT INVT & MGMT COCL A03748R754661,879SH DFND8001,879
APARTMENT INVT & MGMT COCL A03748R754832,357SH DFND99002,357
APERGY CORPCOM03755L10471,254SH DFND1001,254
APERGY CORPCOM03755L10417730,804SH DFND20030,804
APERGY CORPCOM03755L1042330SH DFND800330
APERGY CORPCOM03755L104376,459SH DFND99006,459
APHRIA INCCOM03765K104134,135SH DFND1004,135
APHRIA INCCOM03765K104165,232SH DFND2005,232
APHRIA INCCOM03765K104567185,252SH DFND600185,252
APHRIA INCCOM03765K104237,521SH DFND8007,521
APOGEE ENTERPRISES INCCOM0375981096292SH DFND600292
APOGEE ENTERPRISES INCCOM0375981092109SH DFND800109
APOGEE ENTERPRISES INCCOM037598109288SH DFND990088
APOLLO COML REAL EST FIN INCCOM03762U105152,000SH DFND1002,000
APOLLO COML REAL EST FIN INCCOM03762U10517323,231SH DFND20023,231
APOLLO COML REAL EST FIN INCCOM03762U1056873SH DFND600873
APOLLO COML REAL EST FIN INCCOM03762U105111,420SH DFND8001,420
APOLLO COML REAL EST FIN INCCOM03762U105152,121SH DFND99002,121
APOLLO GLOBAL MGMT INCCOM CL A03768E1051203,583SH DFND1003,583
APOLLO GLOBAL MGMT INCCOM CL A03768E10588026,266SH DFND20026,266
APOLLO GLOBAL MGMT INCCOM CL A03768E10530900SH DFND600900
APOLLO GLOBAL MGMT INCCOM CL A03768E105245SH DFND80045
APOLLO GLOBAL MGMT INCCOM CL A03768E1051083,239SH DFND99003,239
APOLLO INVT CORPCOM NEW03761U5028212,101SH DFND10012,101
APOLLO INVT CORPCOM NEW03761U5021,152170,743SH DFND200170,743
APOLLO INVT CORPCOM NEW03761U5028011,832SH DFND60011,832
APOLLO INVT CORPCOM NEW03761U502304,397SH DFND8004,397
APOLLO SR FLOATING RATE FD ICOM03763610711710,073SH DFND60010,073
APOLLO SR FLOATING RATE FD ICOM0376361071,490128,295SH DFND800128,295
APOLLO SR FLOATING RATE FD ICOM037636107141,220SH DFND99001,220
APOLLO TACTICAL INCOME FD INCOM037638103978,517SH DFND1008,517
APOLLO TACTICAL INCOME FD INCOM0376381036500SH DFND200500
APOLLO TACTICAL INCOME FD INCOM037638103837,332SH DFND8007,332
APPFOLIO INCCOM CL A03783C10054490SH DFND100490
APPFOLIO INCCOM CL A03783C10011100SH DFND200100
APPFOLIO INCCOM CL A03783C100977SH DFND80077
APPFOLIO INCCOM CL A03783C10029263SH DFND9900263
APPIAN CORPCL A03782L101240SH DFND10040
APPIAN CORPCL A03782L10114333SH DFND200333
APPIAN CORPCL A03782L1012335,800SH DFND6005,800
APPIAN CORPCL A03782L10121519SH DFND800519
APPLE HOSPITALITY REIT INCCOM NEW03784Y200182,011SH DFND1002,011
APPLE HOSPITALITY REIT INCCOM NEW03784Y20013915,184SH DFND20015,184
APPLE HOSPITALITY REIT INCCOM NEW03784Y200758,219SH DFND6008,219
APPLE HOSPITALITY REIT INCCOM NEW03784Y200252,750SH DFND8002,750
APPLE HOSPITALITY REIT INCCOM NEW03784Y200374,080SH DFND99004,080
APPLE INCCOM03783310052,847207,672SH DFND100207,672
APPLE INCCOM03783310085,284335,135SH DFND200335,135
APPLE INCCOM03783310037,680148,142SH DFND600148,142
APPLE INCCOM03783310044,328174,259SH DFND800174,259
APPLE INCCOM03783310017,78169,887SH DFND990069,887
APPLE INC CALLCOM03783390042233SHCallDFND20033
APPLE INC PUTCOM0378339506319SHPutDFND20019
APPLIED DNA SCIENCES INCCOM03815U3002500SH DFND100500
APPLIED DNA SCIENCES INCCOM03815U300052SH DFND60052
APPLIED DNA SCIENCES INCCOM03815U30008SH DFND8008
APPLIED GENETIC TECHNOL CORPCOM03820J1003310,000SH DFND60010,000
APPLIED INDL TECHNOLOGIES INCOM03820C10512269SH DFND800269
APPLIED INDL TECHNOLOGIES INCOM03820C105120SH DFND990020
APPLIED MATLS INCCOM03822210574516,257SH DFND10016,257
APPLIED MATLS INCCOM03822210551811,279SH DFND20011,279
APPLIED MATLS INCCOM0382221053477,572SH DFND6007,572
APPLIED MATLS INCCOM0382221051,05523,020SH DFND80023,020
APPLIED MATLS INCCOM0382221052,65557,939SH DFND990057,939
APPLIED OPTOELECTRONICS INCCOM03823U1025656SH DFND100656
APPLIED OPTOELECTRONICS INCCOM03823U1023300SH DFND200300
APPLIED OPTOELECTRONICS INCCOM03823U102202,580SH DFND6002,580
APPLIED OPTOELECTRONICS INCCOM03823U102010SH DFND80010
APTARGROUP INCCOM03833610357570SH DFND100570
APTARGROUP INCCOM03833610357571SH DFND200571
APTARGROUP INCCOM03833610319SH DFND8009
APTARGROUP INCCOM0383361031891,898SH DFND99001,898
APTIV PLCSHSG6095L109791,606SH DFND1001,606
APTIV PLCSHSG6095L10926520SH DFND200520
APTIV PLCSHSG6095L10923467SH DFND600467
APTIV PLCSHSG6095L109651,319SH DFND8001,319
APTIV PLCSHSG6095L10977615,763SH DFND990015,763
APTOSE BIOSCIENCES INCCOM NEW03835T20045576,556SH DFND20076,556
AQUA METALS INCCOM03837J1010850SH DFND200850
AQUABOUNTY TECHNOLOGIES INCCOM NEW03842K200024SH DFND10024
AQUABOUNTY TECHNOLOGIES INCCOM NEW03842K20002SH DFND2002
AQUABOUNTY TECHNOLOGIES INCCOM NEW03842K200012SH DFND60012
AQUABOUNTY TECHNOLOGIES INCCOM NEW03842K2001692SH DFND9900692
ARAMARKCOM03852U1066292SH DFND100292
ARAMARKCOM03852U106381,888SH DFND99001,888
ARBOR RLTY TR INCCOM03892310813427,387SH DFND10027,387
ARBOR RLTY TR INCCOM0389231081,160236,731SH DFND200236,731
ARBOR RLTY TR INCCOM038923108122,426SH DFND8002,426
ARCA BIOPHARMA INCCOM00211Y506055SH DFND80055
ARCBEST CORPCOM03937C10510548SH DFND200548
ARCBEST CORPCOM03937C105021SH DFND990021
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L2036601SH DFND100601
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L2032273SH DFND200273
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L2031151SH DFND800151
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L2037740SH DFND9900740
ARCH CAP GROUP LTDORDG0450A105812,823SH DFND1002,823
ARCH CAP GROUP LTDORDG0450A10514478SH DFND200478
ARCH CAP GROUP LTDORDG0450A105133SH DFND60033
ARCH CAP GROUP LTDORDG0450A1057258SH DFND800258
ARCH CAP GROUP LTDORDG0450A105301,084SH DFND99001,084
ARCH COAL INCCL A0393804076209SH DFND100209
ARCH COAL INCCL A039380407255SH DFND80055
ARCHER DANIELS MIDLAND COCOM03948310239211,123SH DFND10011,123
ARCHER DANIELS MIDLAND COCOM03948310266018,764SH DFND20018,764
ARCHER DANIELS MIDLAND COCOM0394831021434,078SH DFND6004,078
ARCHER DANIELS MIDLAND COCOM0394831023189,034SH DFND8009,034
ARCHER DANIELS MIDLAND COCOM0394831021,70548,443SH DFND990048,443
ARCHROCK INCCOM03957W106164,419SH DFND99004,419
ARCIMOTO INCCOM03958710011,000SH DFND1001,000
ARCIMOTO INCCOM0395871000140SH DFND200140
ARCO PLATFORM LTDCOM CL AG0455310634800SH DFND100800
ARCONIC INCCOM03965L100372,328SH DFND1002,328
ARCONIC INCCOM03965L100372,296SH DFND2002,296
ARCONIC INCCOM03965L100392,424SH DFND6002,424
ARCONIC INCCOM03965L100493,037SH DFND8003,037
ARCONIC INCCOM03965L1001137,032SH DFND99007,032
ARCOS DORADOS HOLDINGS INCSHS CLASS -A -G0457F10741,060SH DFND1001,060
ARCOS DORADOS HOLDINGS INCSHS CLASS -A -G0457F107113,401SH DFND99003,401
ARCOSA INCCOM0396531006146SH DFND100146
ARCOSA INCCOM039653100382SH DFND20082
ARCOSA INCCOM0396531003629,113SH DFND8009,113
ARCTURUS THERAPEUTICS HLDG ICOM03969T1098600SH DFND100600
ARDAGH GROUP S ACL AL0223L1015442SH DFND9900442
ARDELYX INCCOM039697107084SH DFND10084
ARDMORE SHIPPING CORPCOMY0207T1001100SH DFND200100
ARENA PHARMACEUTICALS INCCOM NEW040047607371SH DFND10071
ARENA PHARMACEUTICALS INCCOM NEW040047607461,095SH DFND2001,095
ARENA PHARMACEUTICALS INCCOM NEW0400476074100SH DFND600100
ARENA PHARMACEUTICALS INCCOM NEW0400476076145SH DFND800145
ARENA PHARMACEUTICALS INCCOM NEW04004760724575SH DFND9900575
ARES CAPITAL CORPCOM04010L1031,435133,096SH DFND100133,096
ARES CAPITAL CORPCOM04010L10371366,170SH DFND20066,170
ARES CAPITAL CORPCOM04010L10387180,835SH DFND60080,835
ARES CAPITAL CORPCOM04010L1031,269117,666SH DFND800117,666
ARES CAPITAL CORPCOM04010L10322620,938SH DFND990020,938
ARES DYNAMIC CR ALLOCATION FCOM04014F10262357,700SH DFND10057,700
ARES DYNAMIC CR ALLOCATION FCOM04014F102817,530SH DFND2007,530
ARES DYNAMIC CR ALLOCATION FCOM04014F102141,300SH DFND8001,300
ARES MANAGEMENT CORPORATIONCL A COM STK03990B10111350SH DFND100350
ARES MANAGEMENT CORPORATIONCL A COM STK03990B101531,705SH DFND2001,705
ARES MANAGEMENT CORPORATIONCL A COM STK03990B1011976,384SH DFND99006,384
ARGAN INCCOM04010E109375SH DFND80075
ARGENX SESPONSORED ADR04016X101110SH DFND10010
ARGENX SESPONSORED ADR04016X101321SH DFND80021
ARGENX SESPONSORED ADR04016X1011581,201SH DFND99001,201
ARGO GROUP INTL HLDGS LTDCOMG0464B107380SH DFND10080
ARGO GROUP INTL HLDGS LTDCOMG0464B1076156SH DFND600156
ARGO GROUP INTL HLDGS LTDCOMG0464B1074105SH DFND800105
ARGO GROUP INTL HLDGS LTDCOMG0464B1071203,237SH DFND99003,237
ARISTA NETWORKS INCCOM0404131066743,328SH DFND1003,328
ARISTA NETWORKS INCCOM04041310683406SH DFND200406
ARISTA NETWORKS INCCOM040413106104515SH DFND600515
ARISTA NETWORKS INCCOM0404131067443,675SH DFND8003,675
ARISTA NETWORKS INCCOM04041310648238SH DFND9900238
ARK ETF TR3D PRINTING ETF00214Q500342,000SH DFND2002,000
ARK ETF TR3D PRINTING ETF00214Q50016943SH DFND800943
ARK ETF TRAUTNMUS TECHNLGY00214Q20332980SH DFND100980
ARK ETF TRAUTNMUS TECHNLGY00214Q203692,085SH DFND2002,085
ARK ETF TRAUTNMUS TECHNLGY00214Q203250SH DFND60050
ARK ETF TRFINTECH INNOVA00214Q708321,591SH DFND1001,591
ARK ETF TRFINTECH INNOVA00214Q708261,290SH DFND2001,290
ARK ETF TRGENOMIC REV ETF00214Q302541,730SH DFND1001,730
ARK ETF TRGENOMIC REV ETF00214Q3021,38644,283SH DFND20044,283
ARK ETF TRGENOMIC REV ETF00214Q302912,913SH DFND8002,913
ARK ETF TRGENOMIC REV ETF00214Q3026196SH DFND9900196
ARK ETF TRINNOVATION ETF00214Q10445410,309SH DFND10010,309
ARK ETF TRINNOVATION ETF00214Q1041,35030,680SH DFND20030,680
ARK ETF TRINNOVATION ETF00214Q10483218,909SH DFND60018,909
ARK ETF TRINNOVATION ETF00214Q10447910,877SH DFND80010,877
ARK ETF TRINNOVATION ETF00214Q104561,269SH DFND99001,269
ARK ETF TRISRAEL INOVATE00214Q6092122SH DFND100122
ARK ETF TRISRAEL INOVATE00214Q6094250SH DFND600250
ARK ETF TRISRAEL INOVATE00214Q6092100SH DFND800100
ARK ETF TRNEXT GNRTN INTER00214Q40153110,070SH DFND10010,070
ARK ETF TRNEXT GNRTN INTER00214Q4011001,904SH DFND2001,904
ARK ETF TRNEXT GNRTN INTER00214Q40127520SH DFND600520
ARK ETF TRNEXT GNRTN INTER00214Q4011,01419,237SH DFND80019,237
ARK ETF TRNEXT GNRTN INTER00214Q40124447SH DFND9900447
ARLINGTON ASSET INVST CORPCL A NEW0413562054821,800SH DFND10021,800
ARLINGTON ASSET INVST CORPCL A NEW04135620521,122SH DFND2001,122
ARLINGTON ASSET INVST CORPCL A NEW04135620573,130SH DFND8003,130
ARMADA HOFFLER PPTYS INCCOM04208T1084354SH DFND100354
ARMADA HOFFLER PPTYS INCCOM04208T108151,400SH DFND6001,400
ARMADA HOFFLER PPTYS INCCOM04208T108121,124SH DFND8001,124
ARMADA HOFFLER PPTYS INCCOM04208T10814013,061SH DFND990013,061
ARMOUR RESIDENTIAL REIT INCCOM NEW04231550791,029SH DFND1001,029
ARMOUR RESIDENTIAL REIT INCCOM NEW042315507131,477SH DFND2001,477
ARMOUR RESIDENTIAL REIT INCCOM NEW042315507232,665SH DFND8002,665
ARMOUR RESIDENTIAL REIT INCCOM NEW0423155072191SH DFND9900191
ARMSTRONG WORLD INDS INCCOM04247X10240499SH DFND100499
ARMSTRONG WORLD INDS INCCOM04247X10251646SH DFND800646
ARMSTRONG WORLD INDS INCCOM04247X1022653,331SH DFND99003,331
ARROW ELECTRS INCCOM042735100112SH DFND10012
ARROW ELECTRS INCCOM04273510003SH DFND2003
ARROW ELECTRS INCCOM04273510004SH DFND8004
ARROW ELECTRS INCCOM0427351001913,682SH DFND99003,682
ARROW ETF TRARROW DJ GLB YLD04273H10415816,619SH DFND10016,619
ARROW ETF TRARROW DJ GLB YLD04273H1043,941414,425SH DFND200414,425
ARROW ETF TRARROW DJ GLB YLD04273H104353,715SH DFND6003,715
ARROW ETF TRARROW DJ GLB YLD04273H1047775SH DFND800775
ARROW FINL CORPCOM0427441024126SH DFND200126
ARROW INVTS TRDWA TACTICAL ETF04276579291,006SH DFND6001,006
ARROWHEAD PHARMACEUTICALS INCOM04280A1002137,394SH DFND1007,394
ARROWHEAD PHARMACEUTICALS INCOM04280A10010356SH DFND800356
ARROWHEAD PHARMACEUTICALS INCOM04280A10027933SH DFND9900933
ARTESIAN RESOURCES CORPCL A04311320822600SH DFND100600
ARTESIAN RESOURCES CORPCL A0431132084100SH DFND200100
ARTISAN PARTNERS ASSET MGMTCL A04316A108133SH DFND10033
ARTISAN PARTNERS ASSET MGMTCL A04316A1081,31261,033SH DFND20061,033
ARTISAN PARTNERS ASSET MGMTCL A04316A1084200SH DFND600200
ARTISAN PARTNERS ASSET MGMTCL A04316A1086300SH DFND800300
ARTISAN PARTNERS ASSET MGMTCL A04316A108703,252SH DFND99003,252
ASA GOLD AND PRECIOUS MTLS LSHSG3156P1032175SH DFND100175
ASA GOLD AND PRECIOUS MTLS LSHSG3156P103292,800SH DFND2002,800
ASBURY AUTOMOTIVE GROUP INCCOM043436104222SH DFND990022
ASCENA RETAIL GROUP INCCOM NEW04351G2000200SH DFND800200
ASCENA RETAIL GROUP INCCOM NEW04351G200069SH DFND990069
ASCENDIS PHARMA A SSPONSORED ADR04351P10111100SH DFND200100
ASCENDIS PHARMA A SSPONSORED ADR04351P10103SH DFND99003
ASE TECHNOLOGY HOLDING CO LTSPONSORED ADS00215W10041,277SH DFND1001,277
ASE TECHNOLOGY HOLDING CO LTSPONSORED ADS00215W100091SH DFND20091
ASE TECHNOLOGY HOLDING CO LTSPONSORED ADS00215W1005013,464SH DFND990013,464
ASGN INCCOM00191U10206SH DFND1006
ASGN INCCOM00191U102139SH DFND80039
ASGN INCCOM00191U1026183SH DFND9900183
ASHFORD HOSPITALITY TR INCCOM SHS044103109911,179SH DFND10011,179
ASHFORD HOSPITALITY TR INCCOM SHS04410310912,000SH DFND6002,000
ASHFORD INCCOM0441041071127SH DFND100127
ASHFORD INCCOM04410410705SH DFND6005
ASHLAND GLOBAL HLDGS INCCOM04418610410206SH DFND100206
ASHLAND GLOBAL HLDGS INCCOM044186104751,484SH DFND2001,484
ASHLAND GLOBAL HLDGS INCCOM044186104350SH DFND60050
ASHLAND GLOBAL HLDGS INCCOM044186104237SH DFND80037
ASHLAND GLOBAL HLDGS INCCOM04418610450989SH DFND9900989
ASML HOLDING N VN Y REGISTRY SHSN070592104931,879SH DFND1001,879
ASML HOLDING N VN Y REGISTRY SHSN070592103021,151SH DFND2001,151
ASML HOLDING N VN Y REGISTRY SHSN07059210147561SH DFND600561
ASML HOLDING N VN Y REGISTRY SHSN07059210203774SH DFND800774
ASML HOLDING N VN Y REGISTRY SHSN070592103,14011,998SH DFND990011,998
ASPEN TECHNOLOGY INCCOM04532710333340SH DFND100340
ASPEN TECHNOLOGY INCCOM0453271031741,830SH DFND2001,830
ASPEN TECHNOLOGY INCCOM0453271031411,483SH DFND6001,483
ASPEN TECHNOLOGY INCCOM04532710318187SH DFND800187
ASPEN TECHNOLOGY INCCOM04532710397710,281SH DFND990010,281
ASSERTIO THERAPEUTICS INCCOM04545L1070700SH DFND200700
ASSOCIATED BANC CORPCOM04548710519315,060SH DFND20015,060
ASSOCIATED BANC CORPCOM0454871051249,724SH DFND8009,724
ASSOCIATED BANC CORPCOM0454871055422SH DFND9900422
ASSOCIATED CAP GROUP INCCL A045528106262SH DFND990062
ASSURANT INC6.50% CONV PFD D04621X20727250SH DFND200250
ASSURANT INC6.50% CONV PFD D04621X207655SH DFND990055
ASSURANT INCCOM04621X10815147SH DFND100147
ASSURANT INCCOM04621X108544SH DFND20044
ASSURANT INCCOM04621X108549SH DFND60049
ASSURANT INCCOM04621X10865629SH DFND9900629
ASSURED GUARANTY LTDCOMG0585R10612479SH DFND100479
ASSURED GUARANTY LTDCOMG0585R106134SH DFND80034
ASSURED GUARANTY LTDCOMG0585R106271,039SH DFND99001,039
ASTA FDG INCCOM046220109759,110SH DFND2009,110
ASTEC INDS INCCOM04622410110300SH DFND200300
ASTEC INDS INCCOM046224101265SH DFND60065
ASTRAZENECA PLCSPONSORED ADR0463531083628,090SH DFND1008,090
ASTRAZENECA PLCSPONSORED ADR0463531082866,413SH DFND2006,413
ASTRAZENECA PLCSPONSORED ADR0463531081383,086SH DFND6003,086
ASTRAZENECA PLCSPONSORED ADR0463531081713,820SH DFND8003,820
ASTRAZENECA PLCSPONSORED ADR04635310873316,405SH DFND990016,405
ASTRONICS CORPCOM0464331082197SH DFND100197
ASTRONICS CORPCOM0464331084400SH DFND200400
ASTRONICS CORPCOM046433108047SH DFND990047
AT HOME GROUP INCCOM04650Y1000100SH DFND800100
AT&T INCCOM00206R10213,479462,277SH DFND100462,277
AT&T INCCOM00206R10219,510669,136SH DFND200669,136
AT&T INCCOM00206R1026,511223,346SH DFND600223,346
AT&T INCCOM00206R10212,199418,451SH DFND800418,451
AT&T INCCOM00206R1023,855132,244SH DFND9900132,244
ATA CREATIVITY GLOBALSPONSORED ADS00211V1060435SH DFND9900435
ATARA BIOTHERAPEUTICS INCCOM0465131071140SH DFND600140
ATARA BIOTHERAPEUTICS INCCOM0465131073339SH DFND9900339
ATHENE HLDG LTDCL AG0684D107502,000SH DFND1002,000
ATHENE HLDG LTDCL AG0684D10712500SH DFND800500
ATHENE HLDG LTDCL AG0684D1073135SH DFND9900135
ATHENEX INCCOM04685N10391,100SH DFND1001,100
ATHENEX INCCOM04685N103233,000SH DFND2003,000
ATHERSYS INC NEWCOM04744L1062500SH DFND100500
ATHERSYS INC NEWCOM04744L1066822,500SH DFND20022,500
ATHERSYS INC NEWCOM04744L1068126,982SH DFND60026,982
ATKORE INTL GROUP INCCOM04764910811500SH DFND800500
ATKORE INTL GROUP INCCOM04764910811567SH DFND9900567
ATLANTIC CAP BANCSHARES INCCOM0482692032161SH DFND200161
ATLANTIC CAP BANCSHARES INCCOM0482692034324SH DFND9900324
ATLANTIC POWER CORPCOM NEW04878Q8630125SH DFND200125
ATLANTIC UN BANKSHARES CORPCOM04911A1072112SH DFND100112
ATLANTIC UN BANKSHARES CORPCOM04911A10736916,864SH DFND80016,864
ATLANTIC UN BANKSHARES CORPCOM04911A1071868,491SH DFND99008,491
ATLANTICA YIELD PLCSHSG0751N103502,222SH DFND1002,222
ATLANTICA YIELD PLCSHSG0751N1037322SH DFND200322
ATLANTICA YIELD PLCSHSG0751N1033120SH DFND600120
ATLANTICA YIELD PLCSHSG0751N10313600SH DFND800600
ATLANTICA YIELD PLCSHSG0751N103261,159SH DFND99001,159
ATLANTICUS HLDGS CORPCOM04914Y1023340SH DFND100340
ATLAS AIR WORLDWIDE HLDGS INCOM NEW049164205150SH DFND60050
ATLAS AIR WORLDWIDE HLDGS INCOM NEW049164205261,003SH DFND8001,003
ATLAS AIR WORLDWIDE HLDGS INCOM NEW049164205149SH DFND990049
ATLAS AIR WORLDWIDE HLDGS INNOTE 1.875% 6/0049164BJ411PRN DFND6001
ATLAS CORPSHSY0436Q109167SH DFND10067
ATLAS CORPSHSY0436Q109232,939SH DFND2002,939
ATLAS CORPSHSY0436Q109546,967SH DFND8006,967
ATLAS CORPSHSY0436Q109334,329SH DFND99004,329
ATLASSIAN CORP PLCCL AG0624210480584SH DFND100584
ATLASSIAN CORP PLCCL AG062421041991,448SH DFND2001,448
ATLASSIAN CORP PLCCL AG062421041,45410,595SH DFND60010,595
ATLASSIAN CORP PLCCL AG062421041841,344SH DFND8001,344
ATLASSIAN CORP PLCCL AG0624210475549SH DFND9900549
ATMOS ENERGY CORPCOM0495601054514,552SH DFND1004,552
ATMOS ENERGY CORPCOM0495601055615,645SH DFND2005,645
ATMOS ENERGY CORPCOM04956010575751SH DFND600751
ATMOS ENERGY CORPCOM04956010578785SH DFND800785
ATMOS ENERGY CORPCOM0495601051411,420SH DFND99001,420
ATN INTL INCCOM00215F10708SH DFND99008
ATRICURE INCCOM04963C2095138SH DFND100138
ATRICURE INCCOM04963C20910318SH DFND9900318
ATRION CORPCOM04990410558SH DFND2008
ATRION CORPCOM04990410569SH DFND99009
AUBURN NATL BANCORPCOM0504731074100SH DFND600100
AUDIOCODES LTDORDM1534210407SH DFND1007
AUDIOCODES LTDORDM15342104160SH DFND990060
AUDIOEYE INCCOM NEW05073420191,988SH DFND1001,988
AURORA CANNABIS INCCOM05156X1081921,186SH DFND10021,186
AURORA CANNABIS INCCOM05156X1086369,262SH DFND20069,262
AURORA CANNABIS INCCOM05156X1081415,385SH DFND60015,385
AURORA CANNABIS INCCOM05156X1083841,897SH DFND80041,897
AURORA CANNABIS INCCOM05156X1080474SH DFND9900474
AUTODESK INCCOM0527691061621,034SH DFND1001,034
AUTODESK INCCOM05276910668439SH DFND200439
AUTODESK INCCOM0527691062461,573SH DFND6001,573
AUTODESK INCCOM05276910632202SH DFND800202
AUTODESK INCCOM0527691062,68017,175SH DFND990017,175
AUTOHOME INCSP ADR RP CL A05278C10722304SH DFND100304
AUTOHOME INCSP ADR RP CL A05278C10736509SH DFND800509
AUTOHOME INCSP ADR RP CL A05278C1071582,225SH DFND99002,225
AUTOLIV INCCOM052800109364SH DFND10064
AUTOLIV INCCOM0528001091723,740SH DFND99003,740
AUTOLUS THERAPEUTICS PLCSPON ADS05280R1004700SH DFND100700
AUTOMATIC DATA PROCESSING INCOM0530151031,63511,940SH DFND10011,940
AUTOMATIC DATA PROCESSING INCOM0530151031,40510,275SH DFND20010,275
AUTOMATIC DATA PROCESSING INCOM0530151039276,781SH DFND6006,781
AUTOMATIC DATA PROCESSING INCOM0530151031,43710,509SH DFND80010,509
AUTOMATIC DATA PROCESSING INCOM0530151033,43625,126SH DFND990025,126
AUTONATION INCCOM05329W10230910,996SH DFND80010,996
AUTONATION INCCOM05329W102121SH DFND990021
AUTOZONE INCCOM053332102118140SH DFND100140
AUTOZONE INCCOM053332102255302SH DFND200302
AUTOZONE INCCOM053332102519614SH DFND600614
AUTOZONE INCCOM053332102838990SH DFND800990
AUTOZONE INCCOM0533321021,6441,943SH DFND99001,943
AVADEL PHARMACEUTICALS PLCSPONSORED ADR05337M1046700SH DFND600700
AVALARA INCCOM05338G1061391,866SH DFND1001,866
AVALARA INCCOM05338G1061,46019,566SH DFND60019,566
AVALARA INCCOM05338G10632435SH DFND800435
AVALARA INCCOM05338G1062112,833SH DFND99002,833
AVALONBAY CMNTYS INCCOM05348410115101SH DFND100101
AVALONBAY CMNTYS INCCOM05348410133223SH DFND200223
AVALONBAY CMNTYS INCCOM053484101750SH DFND60050
AVALONBAY CMNTYS INCCOM05348410136243SH DFND800243
AVALONBAY CMNTYS INCCOM0534841017174,870SH DFND99004,870
AVANGRID INCCOM05351W1039200SH DFND100200
AVANGRID INCCOM05351W10313293SH DFND200293
AVANGRID INCCOM05351W10322495SH DFND600495
AVANGRID INCCOM05351W103731,670SH DFND8001,670
AVANGRID INCCOM05351W1031533,503SH DFND99003,503
AVANOS MED INCCOM05350V106159SH DFND10059
AVANOS MED INCCOM05350V1066234SH DFND200234
AVANOS MED INCCOM05350V106259SH DFND60059
AVANOS MED INCCOM05350V10618651SH DFND800651
AVANOS MED INCCOM05350V10617638SH DFND9900638
AVANTOR INCCOM05352A1005399SH DFND100399
AVANTOR INCCOM05352A100010SH DFND80010
AVANTOR INCCOM05352A100483,842SH DFND99003,842
AVAYA HLDGS CORPCOM05351X1011134SH DFND800134
AVEO PHARMACEUTICALS INCCOM NEW053588307045SH DFND10045
AVEO PHARMACEUTICALS INCCOM NEW0535883071200SH DFND600200
AVERY DENNISON CORPCOM0536111091311,281SH DFND1001,281
AVERY DENNISON CORPCOM053611109333SH DFND20033
AVERY DENNISON CORPCOM053611109110SH DFND60010
AVERY DENNISON CORPCOM0536111091351,328SH DFND8001,328
AVERY DENNISON CORPCOM0536111091,17811,563SH DFND990011,563
AVIAT NETWORKS INCCOM NEW05366Y20102SH DFND2002
AVID BIOSERVICES INCCOM05368M1061286SH DFND100286
AVID BIOSERVICES INCCOM05368M1065958SH DFND200958
AVID BIOSERVICES INCCOM05368M1064858SH DFND600858
AVID TECHNOLOGY INCCOM05367P10071,000SH DFND1001,000
AVIS BUDGET GROUPCOM0537741052174SH DFND200174
AVIS BUDGET GROUPCOM0537741054300SH DFND600300
AVIS BUDGET GROUPCOM0537741051100SH DFND800100
AVISTA CORPCOM05379B107501,186SH DFND1001,186
AVISTA CORPCOM05379B107982,300SH DFND2002,300
AVISTA CORPCOM05379B1079210SH DFND600210
AVISTA CORPCOM05379B107531,254SH DFND8001,254
AVISTA CORPCOM05379B107741,731SH DFND99001,731
AVITA MEDICAL LTDSPONSORED ADS05379210791,381SH DFND2001,381
AVITA MEDICAL LTDSPONSORED ADS0537921071100SH DFND600100
AVNET INCCOM0538071035182SH DFND100182
AVNET INCCOM05380710325987SH DFND800987
AVNET INCCOM053807103441,740SH DFND99001,740
AXALTA COATING SYS LTDCOMG0750C1085262SH DFND100262
AXALTA COATING SYS LTDCOMG0750C10802SH DFND2002
AXALTA COATING SYS LTDCOMG0750C108146SH DFND80046
AXALTA COATING SYS LTDCOMG0750C108543,141SH DFND99003,141
AXCELIS TECHNOLOGIES INCCOM NEW054540208191,045SH DFND1001,045
AXCELIS TECHNOLOGIES INCCOM NEW054540208147SH DFND60047
AXIS CAPITAL HOLDINGS LTDSHSG0692U10912320SH DFND100320
AXIS CAPITAL HOLDINGS LTDSHSG0692U10929758SH DFND200758
AXIS CAPITAL HOLDINGS LTDSHSG0692U1098213SH DFND800213
AXIS CAPITAL HOLDINGS LTDSHSG0692U109431,113SH DFND99001,113
AXOGEN INCCOM05463X1066570SH DFND100570
AXOGEN INCCOM05463X106201,941SH DFND99001,941
AXON ENTERPRISE INCCOM05464C101881,244SH DFND1001,244
AXON ENTERPRISE INCCOM05464C101971,381SH DFND2001,381
AXON ENTERPRISE INCCOM05464C1012603,674SH DFND6003,674
AXON ENTERPRISE INCCOM05464C1014946,977SH DFND8006,977
AXON ENTERPRISE INCCOM05464C101684SH DFND990084
AXONICS MODULATION TECHNOLOGCOM05465P10124940SH DFND100940
AXOS FINL INCCOM05465C1001065,850SH DFND1005,850
AXOS FINL INCCOM05465C1001749,600SH DFND2009,600
AXOS FINL INCCOM05465C1002100SH DFND600100
AXOS FINL INCCOM05465C1002100SH DFND800100
AXOS FINL INCCOM05465C10017925SH DFND9900925
AXOVANT GENE THERAPIES LTDCOMG0750W203018SH DFND60018
AXOVANT GENE THERAPIES LTDCOMG0750W203062SH DFND80062
AXSOME THERAPEUTICS INCCOM05464T104460SH DFND80060
AXSOME THERAPEUTICS INCCOM05464T104112SH DFND990012
AXT INCCOM00246W1031247SH DFND800247
AYTU BIOSCIENCE INCCOM PAR05475470085,000SH DFND1005,000
AYTU BIOSCIENCE INCCOM PAR05475470002SH DFND2002
AZUL S ASPONSR ADR PFD05501U1063295SH DFND9900295
AZZ INCCOM00247410403SH DFND1003
AZZ INCCOM002474104013SH DFND990013
B & G FOODS INC NEWCOM05508R106331,847SH DFND1001,847
B & G FOODS INC NEWCOM05508R10649927,566SH DFND20027,566
B & G FOODS INC NEWCOM05508R106583,231SH DFND8003,231
B & G FOODS INC NEWCOM05508R1063165SH DFND9900165
B2GOLD CORPCOM11777Q2098226,796SH DFND20026,796
BABCOCK & WILCOX ENTERPRIS ICOM05614L2090460SH DFND600460
BABCOCK & WILCOX ENTERPRIS ICOM05614L209071SH DFND80071
BADGER METER INCCOM05652510815274SH DFND100274
BADGER METER INCCOM05652510817324SH DFND200324
BADGER METER INCCOM0565251082384,448SH DFND99004,448
BAIDU INCSPON ADR REP A0567521086226,169SH DFND1006,169
BAIDU INCSPON ADR REP A0567521081,01110,031SH DFND20010,031
BAIDU INCSPON ADR REP A0567521082202,183SH DFND6002,183
BAIDU INCSPON ADR REP A0567521085825,780SH DFND8005,780
BAIDU INCSPON ADR REP A0567521087107,039SH DFND99007,039
BAIN CAP SPECIALTY FIN INCCOM05684B107101,100SH DFND1001,100
BAIN CAP SPECIALTY FIN INCCOM05684B107017SH DFND80017
BAKER HUGHES COMPANYCL A05722G100141,348SH DFND1001,348
BAKER HUGHES COMPANYCL A05722G100181,690SH DFND2001,690
BAKER HUGHES COMPANYCL A05722G1002227SH DFND800227
BAKER HUGHES COMPANYCL A05722G100666,277SH DFND99006,277
BALCHEM CORPCOM057665200658SH DFND10058
BALCHEM CORPCOM05766520021208SH DFND200208
BALCHEM CORPCOM05766520020200SH DFND600200
BALCHEM CORPCOM057665200989SH DFND80089
BALCHEM CORPCOM0576652002032,047SH DFND99002,047
BALL CORPCOM0584981066189,553SH DFND1009,553
BALL CORPCOM058498106721,110SH DFND2001,110
BALL CORPCOM05849810619SH DFND6009
BALL CORPCOM058498106981,512SH DFND8001,512
BALL CORPCOM05849810682212,704SH DFND990012,704
BALLARD PWR SYS INC NEWCOM0585861084500SH DFND100500
BALLARD PWR SYS INC NEWCOM058586108233,000SH DFND2003,000
BALLARD PWR SYS INC NEWCOM058586108334,385SH DFND6004,385
BALLARD PWR SYS INC NEWCOM0585861082200SH DFND800200
BANC OF CALIFORNIA INCCOM05990K106688,464SH DFND2008,464
BANCFIRST CORPCOM05945F1034107SH DFND200107
BANCFIRST CORPCOM05945F103265SH DFND80065
BANCO BBVA ARGENTINA S ASPONSORED ADS0589341006926,148SH DFND80026,148
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K10161,793SH DFND1001,793
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K101015SH DFND60015
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K1013993SH DFND800993
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K101311101,856SH DFND9900101,856
BANCO BRADESCO S ASP ADR PFD NEW0594603033829SH DFND100829
BANCO BRADESCO S ASP ADR PFD NEW059460303184,556SH DFND99004,556
BANCO BRADESCO S ASPONSORED ADR059460402080SH DFND990080
BANCO DE CHILESPONSORED ADS059520106180SH DFND990080
BANCO MACRO SASPON ADR B05961W1051277,455SH DFND8007,455
BANCO SANTANDER BRASIL S AADS REP 1 UNIT05967A1071282SH DFND9900282
BANCO SANTANDER CHILE NEWSP ADR REP COM05965X109195SH DFND990095
BANCO SANTANDER MEXICO S ASPONSORED ADS B05969B10351,500SH DFND2001,500
BANCO SANTANDER MEXICO S ASPONSORED ADS B05969B103078SH DFND990078
BANCO SANTANDER SAADR05964H1050198SH DFND100198
BANCO SANTANDER SAADR05964H1052776SH DFND200776
BANCO SANTANDER SAADR05964H1052711,628SH DFND60011,628
BANCO SANTANDER SAADR05964H1051291SH DFND800291
BANCO SANTANDER SAADR05964H1054218,288SH DFND990018,288
BANCOLOMBIA S ASPON ADR PREF05968L10221825SH DFND100825
BANCOLOMBIA S ASPON ADR PREF05968L10221860SH DFND600860
BANCOLOMBIA S ASPON ADR PREF05968L102753,000SH DFND8003,000
BANCOLOMBIA S ASPON ADR PREF05968L10211461SH DFND9900461
BANDWIDTH INCCOM CL A05988J1031,01515,082SH DFND60015,082
BANDWIDTH INCCOM CL A05988J103347SH DFND990047
BANK FIRST CORPCOM06211J10024427SH DFND200427
BANK FIRST CORPCOM06211J100480SH DFND80080
BANK HAWAII CORPCOM062540109589SH DFND10089
BANK HAWAII CORPCOM06254010928508SH DFND200508
BANK HAWAII CORPCOM06254010931560SH DFND600560
BANK HAWAII CORPCOM06254010937681SH DFND9900681
BANK MONTREALCOM063671101741,455SH DFND1001,455
BANK MONTREALCOM06367110172414,378SH DFND20014,378
BANK MONTREALCOM06367110144883SH DFND600883
BANK MONTREALCOM0636711012144,252SH DFND8004,252
BANK MONTREALCOM0636711011603,180SH DFND99003,180
BANK NEW YORK MELLON CORPCOM0640581002036,029SH DFND1006,029
BANK NEW YORK MELLON CORPCOM06405810064519,146SH DFND20019,146
BANK NEW YORK MELLON CORPCOM0640581003028,952SH DFND6008,952
BANK NEW YORK MELLON CORPCOM06405810073421,784SH DFND80021,784
BANK NEW YORK MELLON CORPCOM06405810049314,626SH DFND990014,626
BANK NOVA SCOTIA B CCOM0641491072816,896SH DFND1006,896
BANK NOVA SCOTIA B CCOM0641491071473,604SH DFND2003,604
BANK NOVA SCOTIA B CCOM06414910723557SH DFND600557
BANK NOVA SCOTIA B CCOM06414910723569SH DFND800569
BANK NOVA SCOTIA B CCOM064149107240SH DFND990040
BANK OF MARIN BANCORPCOM063425102124SH DFND990024
BANK OF MONTREALMICROSECTRS IDX0636798724100SH DFND100100
BANK OF NT BUTTERFIELD&SON LSHS NEWG0772R208221,262SH DFND2001,262
BANK OF NT BUTTERFIELD&SON LSHS NEWG0772R2084226SH DFND800226
BANK OF NT BUTTERFIELD&SON LSHS NEWG0772R20814830SH DFND9900830
BANK OZKCOM06417N103221,315SH DFND1001,315
BANK OZKCOM06417N1031197,096SH DFND2007,096
BANK OZKCOM06417N103331,992SH DFND6001,992
BANK OZKCOM06417N103321,938SH DFND8001,938
BANK OZKCOM06417N10317510,456SH DFND990010,456
BANKUNITED INCCOM06652K103013SH DFND10013
BANKUNITED INCCOM06652K1032101SH DFND200101
BANKUNITED INCCOM06652K1032100SH DFND600100
BANKUNITED INCCOM06652K1035247SH DFND800247
BANKUNITED INCCOM06652K1037368SH DFND9900368
BANNER CORPCOM NEW06652V20803SH DFND1003
BAOZUN INCSPONSORED ADR06684L103562,000SH DFND1002,000
BAOZUN INCSPONSORED ADR06684L1038289SH DFND200289
BAOZUN INCSPONSORED ADR06684L10316566SH DFND800566
BAOZUN INCSPONSORED ADR06684L10314498SH DFND9900498
BARCLAYS BANK PLCDJUBS CMDT ETN3606738C77829217,703SH DFND10017,703
BARCLAYS BANK PLCDJUBS CMDT ETN3606738C7782109SH DFND200109
BARCLAYS BANK PLCDJUBS CMDT ETN3606738C7786338SH DFND800338
BARCLAYS BANK PLCDJUBS CMDT ETN3606738C7781,62398,182SH DFND990098,182
BARCLAYS BANK PLCIPATH B S&P ETN06745R6931195SH DFND100195
BARCLAYS BANK PLCIPATH B S&P ETN06745R693153,726SH DFND2003,726
BARCLAYS BANK PLCIPATH B S&P ETN06745R6931300SH DFND600300
BARCLAYS BANK PLCIPATH B S&P ETN06745R69321050,850SH DFND80050,850
BARCLAYS BANK PLCIPATH SELCT MLP06742C7232300SH DFND600300
BARCLAYS BANK PLCIPATH SHILR CAPE06742A669101857SH DFND100857
BARCLAYS BANK PLCIPATH SHILR CAPE06742A6691271,081SH DFND6001,081
BARCLAYS BANK PLCIPATH SHILR CAPE06742A66937310SH DFND800310
BARCLAYS BANK PLCIPATH SHILR CAPE06742A66927227SH DFND9900227
BARCLAYS BK PLCIPATH B BG ETN06745T36837820,271SH DFND10020,271
BARCLAYS BK PLCIPATH B BG ETN06745T368140SH DFND80040
BARCLAYS BK PLCIPATH B BG ETN06745T368663,515SH DFND99003,515
BARCLAYS BK PLCIPATH B COFFEE06746P563128SH DFND10028
BARCLAYS BK PLCIPATH B COPPER06746P555270SH DFND20070
BARCLAYS BK PLCSHRT TRM ETN 4806746P621921,990SH DFND1001,990
BARCLAYS BK PLCSHRT TRM ETN 4806746P62130639SH DFND800639
BARCLAYS PLCADR06738E204204,470SH DFND1004,470
BARCLAYS PLCADR06738E2044810,653SH DFND20010,653
BARCLAYS PLCADR06738E2042523SH DFND600523
BARCLAYS PLCADR06738E2045010,932SH DFND80010,932
BARCLAYS PLCADR06738E20431970,527SH DFND990070,527
BARINGS BDC INCCOM06759L1034500SH DFND100500
BARINGS BDC INCCOM06759L1031200SH DFND600200
BARINGS BDC INCCOM06759L1031108SH DFND800108
BARINGS CORPORATE INVSCOM06759X107978,421SH DFND1008,421
BARINGS CORPORATE INVSCOM06759X107403,481SH DFND2003,481
BARINGS CORPORATE INVSCOM06759X10728724,722SH DFND60024,722
BARINGS CORPORATE INVSCOM06759X1079800SH DFND800800
BARINGS GLOBAL SHORT DURATIOCOM06760L100171,500SH DFND1001,500
BARINGS GLOBAL SHORT DURATIOCOM06760L10014312,802SH DFND20012,802
BARINGS GLOBAL SHORT DURATIOCOM06760L100160SH DFND60060
BARINGS GLOBAL SHORT DURATIOCOM06760L1005425SH DFND800425
BARINGS PARTN INVSSH BEN INT06761A103463,969SH DFND1003,969
BARINGS PARTN INVSSH BEN INT06761A103165SH DFND20065
BARINGS PARTN INVSSH BEN INT06761A10339333,764SH DFND60033,764
BARNES & NOBLE ED INCCOM06777U101026SH DFND10026
BARNES GROUP INCCOM067806109378SH DFND10078
BARNES GROUP INCCOM067806109116SH DFND20016
BARNES GROUP INCCOM0678061096146SH DFND800146
BARNES GROUP INCCOM0678061091313,142SH DFND99003,142
BARRETT BUSINESS SVCS INCCOM068463108130SH DFND60030
BARRETT BUSINESS SVCS INCCOM0684631088193SH DFND9900193
BARRICK GOLD CORPORATIONCOM06790110829015,851SH DFND10015,851
BARRICK GOLD CORPORATIONCOM06790110853229,060SH DFND20029,060
BARRICK GOLD CORPORATIONCOM0679011081508,184SH DFND6008,184
BARRICK GOLD CORPORATIONCOM0679011081689,180SH DFND8009,180
BARRICK GOLD CORPORATIONCOM067901108935,060SH DFND99005,060
BARRICK GOLD CORPORATION CALLCOM067901908320SHCallDFND10020
BARRICK GOLD CORPORATION PUTCOM067901958130SHPutDFND20030
BATTALION OIL CORPCOM07134L10702SH DFND2002
BAUDAX BIO INCCOM07160F1070200SH DFND100200
BAUDAX BIO INCCOM07160F10762,310SH DFND8002,310
BAUSCH HEALTH COS INCCOM071734107795,100SH DFND1005,100
BAUSCH HEALTH COS INCCOM071734107462,989SH DFND2002,989
BAUSCH HEALTH COS INCCOM071734107342,175SH DFND8002,175
BAUSCH HEALTH COS INCCOM071734107201,262SH DFND99001,262
BAXTER INTL INCCOM0718131094004,925SH DFND1004,925
BAXTER INTL INCCOM0718131094595,654SH DFND2005,654
BAXTER INTL INCCOM07181310996611,895SH DFND60011,895
BAXTER INTL INCCOM0718131094515,557SH DFND8005,557
BAXTER INTL INCCOM0718131094805,908SH DFND99005,908
BAYTEX ENERGY CORPCOM07317Q10512,923SH DFND2002,923
BCB BANCORP INCCOM0552981033300SH DFND200300
BCE INCCOM NEW05534B7601774,345SH DFND1004,345
BCE INCCOM NEW05534B7601453,548SH DFND2003,548
BCE INCCOM NEW05534B760260SH DFND60060
BCE INCCOM NEW05534B7601,17228,690SH DFND80028,690
BCE INCCOM NEW05534B7601,82244,603SH DFND990044,603
BEACON ROOFING SUPPLY INCCOM0736851094234SH DFND200234
BEACON ROOFING SUPPLY INCCOM073685109010SH DFND990010
BEASLEY BROADCAST GROUP INCCL A07401410121,000SH DFND8001,000
BECTON DICKINSON & COCOM0758871094301,869SH DFND1001,869
BECTON DICKINSON & COCOM0758871091,6667,248SH DFND2007,248
BECTON DICKINSON & COCOM0758871099804,263SH DFND6004,263
BECTON DICKINSON & COCOM0758871091,3535,887SH DFND8005,887
BECTON DICKINSON & COCOM0758871091,2775,553SH DFND99005,553
BECTON DICKINSON & COPFD SHS CONV A0758872088150SH DFND200150
BECTON DICKINSON & COPFD SHS CONV A075887208481SH DFND60081
BECTON DICKINSON & COPFD SHS CONV A0758872087132SH DFND9900132
BED BATH & BEYOND INCCOM0758961003582SH DFND100582
BED BATH & BEYOND INCCOM07589610041,050SH DFND2001,050
BED BATH & BEYOND INCCOM0758961002404SH DFND600404
BED BATH & BEYOND INCCOM0758961004980SH DFND800980
BED BATH & BEYOND INCCOM0758961004782SH DFND9900782
BEIGENE LTDSPONSORED ADR07725L102215SH DFND10015
BEIGENE LTDSPONSORED ADR07725L102543SH DFND80043
BEIGENE LTDSPONSORED ADR07725L10227217SH DFND9900217
BELDEN INCCOM077454106127SH DFND10027
BELDEN INCCOM07745410611317SH DFND200317
BELDEN INCCOM077454106131SH DFND80031
BELDEN INCCOM0774541068201SH DFND9900201
BELLICUM PHARMACEUTICALS INCCOM NEW0794814041315SH DFND100315
BELLICUM PHARMACEUTICALS INCCOM NEW0794814040100SH DFND200100
BENCHMARK ELECTRS INCCOM08160H10118909SH DFND200909
BENCHMARK ELECTRS INCCOM08160H1013169SH DFND800169
BENCHMARK ELECTRS INCCOM08160H101884,412SH DFND99004,412
BENEFITFOCUS INCCOM08180D106051SH DFND990051
BENEFYTT TECHNOLOGIES INCCOM CL A08182C10613592SH DFND200592
BERKLEY W R CORPCOM08442310210187SH DFND100187
BERKLEY W R CORPCOM08442310233639SH DFND200639
BERKLEY W R CORPCOM084423102831,585SH DFND6001,585
BERKLEY W R CORPCOM084423102561,071SH DFND8001,071
BERKLEY W R CORPCOM0844231022745,252SH DFND99005,252
BERKSHIRE HATHAWAY INC DELCL A0846701082721SH DFND1001
BERKSHIRE HATHAWAY INC DELCL A0846701085,44020SH DFND20020
BERKSHIRE HATHAWAY INC DELCL A0846701081,3605SH DFND6005
BERKSHIRE HATHAWAY INC DELCL A0846701081,9047SH DFND8007
BERKSHIRE HATHAWAY INC DELCL B NEW08467070225,820141,227SH DFND100141,227
BERKSHIRE HATHAWAY INC DELCL B NEW08467070217,38495,080SH DFND20095,080
BERKSHIRE HATHAWAY INC DELCL B NEW0846707027,13038,999SH DFND60038,999
BERKSHIRE HATHAWAY INC DELCL B NEW08467070217,76797,182SH DFND80097,182
BERKSHIRE HATHAWAY INC DELCL B NEW0846707022,94216,095SH DFND990016,095
BERKSHIRE HATHAWAY INC DEL PUTCL B NEW084670952248SHPutDFND2008
BERKSHIRE HILLS BANCORP INCCOM08468010708SH DFND1008
BERKSHIRE HILLS BANCORP INCCOM0846801079576SH DFND800576
BERKSHIRE HILLS BANCORP INCCOM0846801074255SH DFND9900255
BERRY GLOBAL GROUP INCCOM08579W1035159SH DFND100159
BERRY GLOBAL GROUP INCCOM08579W10321613SH DFND800613
BERRY GLOBAL GROUP INCCOM08579W103551,651SH DFND99001,651
BEST BUY INCCOM0865161011272,215SH DFND1002,215
BEST BUY INCCOM086516101353SH DFND20053
BEST BUY INCCOM08651610150880SH DFND600880
BEST BUY INCCOM0865161011883,301SH DFND8003,301
BEST BUY INCCOM0865161011,16420,398SH DFND990020,398
BEST INCSPONSORED ADS08653C106112,125SH DFND8002,125
BEST INCSPONSORED ADS08653C106067SH DFND990067
BEYOND AIR INCCOM08862L103015SH DFND80015
BEYOND MEAT INCCOM08862E1091912,867SH DFND1002,867
BEYOND MEAT INCCOM08862E1092513,772SH DFND2003,772
BEYOND MEAT INCCOM08862E1091031,552SH DFND6001,552
BEYOND MEAT INCCOM08862E1091692,533SH DFND8002,533
BG STAFFING INCCOM05544A1094500SH DFND100500
BGC PARTNERS INCCL A05541T1011282SH DFND100282
BGC PARTNERS INCCL A05541T101103,979SH DFND2003,979
BGC PARTNERS INCCL A05541T10111545,550SH DFND80045,550
BGC PARTNERS INCCL A05541T10193,606SH DFND99003,606
BHP GROUP LTDSPONSORED ADS088606108962,635SH DFND1002,635
BHP GROUP LTDSPONSORED ADS08860610824653SH DFND200653
BHP GROUP LTDSPONSORED ADS0886061083258,862SH DFND6008,862
BHP GROUP LTDSPONSORED ADS08860610819507SH DFND800507
BHP GROUP LTDSPONSORED ADS0886061082667,246SH DFND99007,246
BHP GROUP PLCSPONSORED ADR05545E209461,508SH DFND1001,508
BHP GROUP PLCSPONSORED ADR05545E209118SH DFND20018
BHP GROUP PLCSPONSORED ADR05545E2099283SH DFND800283
BHP GROUP PLCSPONSORED ADR05545E20929955SH DFND9900955
BICYCLE THERAPEUTICS PLCSPONSORED ADS0887861081100SH DFND200100
BIG 5 SPORTING GOODS CORPCOM08915P1010300SH DFND200300
BIG 5 SPORTING GOODS CORPCOM08915P10165,333SH DFND99005,333
BIG LOTS INCCOM08930210311724SH DFND100724
BIG LOTS INCCOM0893021031100SH DFND200100
BIG LOTS INCCOM089302103196SH DFND60096
BIG LOTS INCCOM08930210310701SH DFND800701
BIG LOTS INCCOM08930210310675SH DFND9900675
BILIBILI INCSPONS ADS REP Z0900401062100SH DFND100100
BILIBILI INCSPONS ADS REP Z0900401061,46762,646SH DFND60062,646
BILIBILI INCSPONS ADS REP Z0900401061,36658,309SH DFND80058,309
BILL COM HLDGS INCCOM090043100270SH DFND10070
BILL COM HLDGS INCCOM09004310094227,557SH DFND60027,557
BILL COM HLDGS INCCOM090043100119SH DFND990019
BIO RAD LABS INCCL A0905722072366SH DFND10066
BIO RAD LABS INCCL A090572207254724SH DFND200724
BIO RAD LABS INCCL A0905722072367SH DFND80067
BIO RAD LABS INCCL A0905722071,5864,525SH DFND99004,525
BIO RAD LABS INCCL B09057210801SH DFND1001
BIO-TECHNE CORPCOM09073M10451270SH DFND100270
BIO-TECHNE CORPCOM09073M104317SH DFND20017
BIO-TECHNE CORPCOM09073M10472379SH DFND800379
BIO-TECHNE CORPCOM09073M1045082,677SH DFND99002,677
BIOANALYTICAL SYS INCCOM09058M1030100SH DFND100100
BIOCARDIA INCCOM09060U5072553SH DFND600553
BIOCRYST PHARMACEUTICALS INCCOM09058V103050SH DFND10050
BIODELIVERY SCIENCES INTL INCOM09060J106277,000SH DFND6007,000
BIOGEN INCCOM09062X1034671,477SH DFND1001,477
BIOGEN INCCOM09062X1036472,046SH DFND2002,046
BIOGEN INCCOM09062X1035641,783SH DFND6001,783
BIOGEN INCCOM09062X1036952,197SH DFND8002,197
BIOGEN INCCOM09062X1032,7628,730SH DFND99008,730
BIOGEN INC PUTCOM09062X95321SHPutDFND2001
BIOHAVEN PHARMACTL HLDG CO LCOMG111961054108SH DFND9900108
BIOLIFE SOLUTIONS INCCOM NEW09062W20405SH DFND1005
BIOLINERX LTDSPONSORED ADS09071M20506SH DFND1006
BIOMARIN PHARMACEUTICAL INCCOM09061G1011011,194SH DFND1001,194
BIOMARIN PHARMACEUTICAL INCCOM09061G10141489SH DFND200489
BIOMARIN PHARMACEUTICAL INCCOM09061G1018100SH DFND600100
BIOMARIN PHARMACEUTICAL INCCOM09061G10132380SH DFND800380
BIOMARIN PHARMACEUTICAL INCCOM09061G1017689,089SH DFND99009,089
BIOMARIN PHARMACEUTICAL INCNOTE 1.500%10/109061GAF833PRN DFND6003
BIOMARIN PHARMACEUTICAL INCNOTE 1.500%10/109061GAF81312PRN DFND990012
BIOSIG TECHNOLOGIES INCCOM NEW09073N2012400SH DFND100400
BIOSIG TECHNOLOGIES INCCOM NEW09073N20141,000SH DFND6001,000
BIOSPECIFICS TECHNOLOGIES COCOM090931106124SH DFND990024
BIOTELEMETRY INCCOM09067210617435SH DFND100435
BIOTELEMETRY INCCOM09067210610251SH DFND200251
BIOTELEMETRY INCCOM09067210611285SH DFND600285
BIOTELEMETRY INCCOM09067210631801SH DFND800801
BIOTELEMETRY INCCOM090672106651,697SH DFND99001,697
BIOXCEL THERAPEUTICS INCCOM09075P105301,360SH DFND8001,360
BIOXCEL THERAPEUTICS INCCOM09075P105013SH DFND990013
BJS RESTAURANTS INCCOM09180C10604SH DFND99004
BJS WHSL CLUB HLDGS INCCOM05550J1019365SH DFND100365
BJS WHSL CLUB HLDGS INCCOM05550J1011776,968SH DFND99006,968
BK OF AMERICA CORP7.25%CNV PFD L0605056826652SH DFND10052
BK OF AMERICA CORP7.25%CNV PFD L0605056829273SH DFND20073
BK OF AMERICA CORP7.25%CNV PFD L060505682149118SH DFND600118
BK OF AMERICA CORP7.25%CNV PFD L060505682137107SH DFND800107
BK OF AMERICA CORP7.25%CNV PFD L0605056823326SH DFND990026
BK OF AMERICA CORPCOM0605051043,859181,764SH DFND100181,764
BK OF AMERICA CORPCOM0605051043,993188,077SH DFND200188,077
BK OF AMERICA CORPCOM0605051042,223104,711SH DFND600104,711
BK OF AMERICA CORPCOM0605051044,738223,161SH DFND800223,161
BK OF AMERICA CORPCOM0605051042,404113,246SH DFND9900113,246
BK OF AMERICA CORP PUTCOM0605059541346SHPutDFND20046
BLACK HILLS CORPCOM09211310914212SH DFND100212
BLACK HILLS CORPCOM09211310950784SH DFND200784
BLACK HILLS CORPCOM09211310910154SH DFND600154
BLACK HILLS CORPCOM0921131091191,855SH DFND8001,855
BLACK HILLS CORPCOM09211310922340SH DFND9900340
BLACK KNIGHT INCCOM09215C10528492SH DFND100492
BLACK KNIGHT INCCOM09215C10572412,470SH DFND20012,470
BLACK KNIGHT INCCOM09215C10510168SH DFND800168
BLACK KNIGHT INCCOM09215C10562610,800SH DFND990010,800
BLACK STONE MINERALS L PCOM UNIT09225M10161,333SH DFND1001,333
BLACK STONE MINERALS L PCOM UNIT09225M10181,738SH DFND2001,738
BLACK STONE MINERALS L PCOM UNIT09225M1013600SH DFND800600
BLACK STONE MINERALS L PCOM UNIT09225M1011154SH DFND9900154
BLACKBAUD INCCOM09227Q1005101SH DFND100101
BLACKBAUD INCCOM09227Q10001SH DFND2001
BLACKBAUD INCCOM09227Q100347SH DFND80047
BLACKBAUD INCCOM09227Q100781,404SH DFND99001,404
BLACKBERRY LTDCOM09228F10351,110SH DFND1001,110
BLACKBERRY LTDCOM09228F10382,013SH DFND2002,013
BLACKBERRY LTDCOM09228F1031200SH DFND600200
BLACKBERRY LTDCOM09228F103235,567SH DFND8005,567
BLACKBERRY LTDCOM09228F103073SH DFND990073
BLACKLINE INCCOM09239B10918341SH DFND100341
BLACKLINE INCCOM09239B1095100SH DFND200100
BLACKLINE INCCOM09239B1091,34025,477SH DFND60025,477
BLACKLINE INCCOM09239B1096118SH DFND800118
BLACKLINE INCCOM09239B10957710,977SH DFND990010,977
BLACKROCK 2022 GBL INCM OPPCOM09258P1041100SH DFND200100
BLACKROCK CALIF MUN INCOME TSH BEN INT09248E102131,000SH DFND1001,000
BLACKROCK CAP INVT CORPCOM09253310883,560SH DFND2003,560
BLACKROCK CAP INVT CORPCOM0925331087936,132SH DFND60036,132
BLACKROCK CAP INVT CORPCOM09253310894,190SH DFND8004,190
BLACKROCK CAP INVT CORPCOM09253310821,127SH DFND99001,127
BLACKROCK CORE BD TRSHS BEN INT09249E10114210,731SH DFND10010,731
BLACKROCK CORE BD TRSHS BEN INT09249E101493,710SH DFND2003,710
BLACKROCK CORE BD TRSHS BEN INT09249E101785,932SH DFND8005,932
BLACKROCK CORPOR HI YLD FD ICOM09255P10759367,426SH DFND10067,426
BLACKROCK CORPOR HI YLD FD ICOM09255P107323,653SH DFND2003,653
BLACKROCK CORPOR HI YLD FD ICOM09255P107323,667SH DFND6003,667
BLACKROCK CORPOR HI YLD FD ICOM09255P107394,375SH DFND8004,375
BLACKROCK CORPOR HI YLD FD ICOM09255P1075590SH DFND9900590
BLACKROCK CR ALLOCATION INCOCOM09250810024020,617SH DFND10020,617
BLACKROCK CR ALLOCATION INCOCOM092508100927,910SH DFND2007,910
BLACKROCK CR ALLOCATION INCOCOM092508100736,247SH DFND6006,247
BLACKROCK CR ALLOCATION INCOCOM09250810012510,742SH DFND80010,742
BLACKROCK DEBT STRATEGIES FDCOM NEW09255R202384,456SH DFND1004,456
BLACKROCK DEBT STRATEGIES FDCOM NEW09255R202596,977SH DFND2006,977
BLACKROCK DEBT STRATEGIES FDCOM NEW09255R2027813SH DFND800813
BLACKROCK ENERGY & RES TRCOM09250U101162,537SH DFND1002,537
BLACKROCK ENERGY & RES TRCOM09250U101436,809SH DFND2006,809
BLACKROCK ENERGY & RES TRCOM09250U101152,367SH DFND8002,367
BLACKROCK ENH CAP & INC FD ICOM09256A10978360,299SH DFND10060,299
BLACKROCK ENH CAP & INC FD ICOM09256A10914311,015SH DFND20011,015
BLACKROCK ENH CAP & INC FD ICOM09256A1091,13287,163SH DFND60087,163
BLACKROCK ENH CAP & INC FD ICOM09256A10930923,767SH DFND80023,767
BLACKROCK ENHANCED EQUITY DICOM09251A10452680,505SH DFND10080,505
BLACKROCK ENHANCED EQUITY DICOM09251A10413720,870SH DFND20020,870
BLACKROCK ENHANCED EQUITY DICOM09251A10417226,389SH DFND60026,389
BLACKROCK ENHANCED EQUITY DICOM09251A104294,395SH DFND8004,395
BLACKROCK ENHANCED EQUITY DICOM09251A104131,908SH DFND99001,908
BLACKROCK ENHANCED GLOBAL DICOM09250110528133,942SH DFND10033,942
BLACKROCK ENHANCED GLOBAL DICOM092501105445,308SH DFND2005,308
BLACKROCK ENHANCED GLOBAL DICOM0925011053393SH DFND600393
BLACKROCK ENHANCED GLOBAL DICOM092501105222,624SH DFND8002,624
BLACKROCK ENHANCED GLOBAL DICOM092501105037SH DFND990037
BLACKROCK ENHANCED INTL DIVCOM BENE INTER09252410737282,570SH DFND10082,570
BLACKROCK ENHANCED INTL DIVCOM BENE INTER0925241073750SH DFND200750
BLACKROCK ENHANCED INTL DIVCOM BENE INTER092524107112,529SH DFND6002,529
BLACKROCK ENHANCED INTL DIVCOM BENE INTER09252410761,306SH DFND8001,306
BLACKROCK ETF TRUSTUS EQT FACTOR09290C1031627,270SH DFND6007,270
BLACKROCK FLOATING RATE INCOCOM091941104909,201SH DFND1009,201
BLACKROCK FLOATING RATE INCOCOM091941104383,842SH DFND2003,842
BLACKROCK FLOATING RATE INCOCOM091941104202,000SH DFND6002,000
BLACKROCK FLOATING RATE INCOCOM09255X100838,347SH DFND1008,347
BLACKROCK FLOATING RATE INCOCOM09255X10013913,854SH DFND20013,854
BLACKROCK FLOATING RATE INCOCOM09255X10007SH DFND8007
BLACKROCK HEALTH SCIENCES TRCOM09250W107952,637SH DFND1002,637
BLACKROCK HEALTH SCIENCES TRCOM09250W107451,240SH DFND2001,240
BLACKROCK HEALTH SCIENCES TRCOM09250W107380SH DFND60080
BLACKROCK HEALTH SCIENCES TRCOM09250W10731869SH DFND800869
BLACKROCK HEALTH SCIENCS TRCOM SHS09260E105452,500SH DFND2002,500
BLACKROCK INCCOM09247X1011,9684,466SH DFND1004,466
BLACKROCK INCCOM09247X1018201,858SH DFND2001,858
BLACKROCK INCCOM09247X1015751,305SH DFND6001,305
BLACKROCK INCCOM09247X1011,2182,769SH DFND8002,769
BLACKROCK INCCOM09247X1013,2997,490SH DFND99007,490
BLACKROCK INCOME TR INCCOM09247F100244,202SH DFND1004,202
BLACKROCK INCOME TR INCCOM09247F10071,200SH DFND2001,200
BLACKROCK INCOME TR INCCOM09247F100488,300SH DFND8008,300
BLACKROCK INVT QUALITY MUN TCOM09247D10585056,189SH DFND10056,189
BLACKROCK INVT QUALITY MUN TCOM09247D105201,300SH DFND8001,300
BLACKROCK LONG-TERM MUNI ADVCOM09250B103807,095SH DFND1007,095
BLACKROCK LONG-TERM MUNI ADVCOM09250B1036500SH DFND200500
BLACKROCK LTD DURATION INC TCOM SHS09249W10124919,695SH DFND10019,695
BLACKROCK LTD DURATION INC TCOM SHS09249W101725,717SH DFND2005,717
BLACKROCK LTD DURATION INC TCOM SHS09249W10119615,559SH DFND60015,559
BLACKROCK LTD DURATION INC TCOM SHS09249W101131,053SH DFND8001,053
BLACKROCK LTD DURATION INC TCOM SHS09249W101151,181SH DFND99001,181
BLACKROCK MULTI-SECTOR INC TCOM09258A107413,380SH DFND1003,380
BLACKROCK MULTI-SECTOR INC TCOM09258A1071159,468SH DFND2009,468
BLACKROCK MULTI-SECTOR INC TCOM09258A107181,450SH DFND8001,450
BLACKROCK MUN 2020 TERM TRCOM SHS09249X109151,000SH DFND2001,000
BLACKROCK MUN BD TRCOM09249H104141,000SH DFND1001,000
BLACKROCK MUN INCOME TRSH BEN INT09248F109493,804SH DFND2003,804
BLACKROCK MUN TARGET TERM TRCOM SHS BEN IN09257P10579935,208SH DFND10035,208
BLACKROCK MUN TARGET TERM TRCOM SHS BEN IN09257P105301,333SH DFND8001,333
BLACKROCK MUNI INCOME INV QLCOM09250G10212878SH DFND100878
BLACKROCK MUNI INCOME INV QLCOM09250G1024300SH DFND200300
BLACKROCK MUNI INCOME INV QLCOM09250G102141,000SH DFND6001,000
BLACKROCK MUNI INCOME TR IICOM09249N101141,000SH DFND2001,000
BLACKROCK MUNI INCOME TR IICOM09249N101332,500SH DFND8002,500
BLACKROCK MUNI INTER DR FD ICOM09253X10213310,170SH DFND10010,170
BLACKROCK MUNI INTER DR FD ICOM09253X102272,068SH DFND8002,068
BLACKROCK MUNIASSETS FD INCCOM09254J10217212,938SH DFND10012,938
BLACKROCK MUNIASSETS FD INCCOM09254J10201SH DFND6001
BLACKROCK MUNIASSETS FD INCCOM09254J10234625,975SH DFND80025,975
BLACKROCK MUNICIPL INC QLTYCOM092479104534,000SH DFND1004,000
BLACKROCK MUNICIPL INC QLTYCOM0924791042145SH DFND200145
BLACKROCK MUNICIPL INC QLTYCOM092479104201,500SH DFND8001,500
BLACKROCK MUNIHLDGS NJ QLTYCOM09254X101131,000SH DFND1001,000
BLACKROCK MUNIHLDGS NY QLTYCOM09255C1061078,500SH DFND2008,500
BLACKROCK MUNIHLDNGS CALI QLCOM09254L10727220,371SH DFND10020,371
BLACKROCK MUNIHLDNGS CALI QLCOM09254L1071,31298,360SH DFND20098,360
BLACKROCK MUNIHLDS INVSTM QLCOM09254P108372,800SH DFND2002,800
BLACKROCK MUNIHLDS INVSTM QLCOM09254P108393,000SH DFND6003,000
BLACKROCK MUNIHLDS INVSTM QLCOM09254P108604,568SH DFND8004,568
BLACKROCK MUNIHOLDINGS FD IICOM09253P10912869SH DFND100869
BLACKROCK MUNIHOLDINGS FD IICOM09253P10916411,939SH DFND20011,939
BLACKROCK MUNIHOLDINGS FD INCOM09253N104281,790SH DFND1001,790
BLACKROCK MUNIHOLDINGS FD INCOM09253N10417311,129SH DFND20011,129
BLACKROCK MUNIHOLDINGS QUALICOM09254C1079778SH DFND200778
BLACKROCK MUNIHOLDINGS QUALICOM09254C107242,000SH DFND6002,000
BLACKROCK MUNIHOLDINGS QUALICOM09254C107403,331SH DFND8003,331
BLACKROCK MUNIVEST FD II INCCOM09253T101272,000SH DFND2002,000
BLACKROCK MUNIVEST FD II INCCOM09253T101161,144SH DFND8001,144
BLACKROCK MUNIYIELD ARIZ FDCOM09254K109362,775SH DFND2002,775
BLACKROCK MUNIYIELD ARIZ FDCOM09254K10934326,500SH DFND80026,500
BLACKROCK MUNIYIELD CALI QLTCOM09254N103957,000SH DFND1007,000
BLACKROCK MUNIYIELD CALI QLTCOM09254N103886,505SH DFND2006,505
BLACKROCK MUNIYIELD CALIF FDCOM09254M105503,793SH DFND6003,793
BLACKROCK MUNIYIELD FD INCCOM09253W10451540,485SH DFND10040,485
BLACKROCK MUNIYIELD FD INCCOM09253W104252,000SH DFND2002,000
BLACKROCK MUNIYIELD FD INCCOM09253W1046500SH DFND800500
BLACKROCK MUNIYIELD MICH QUACOM09254F100996,784SH DFND1006,784
BLACKROCK MUNIYIELD MICH QUACOM09254F100181,228SH DFND8001,228
BLACKROCK MUNIYIELD N J FD ICOM09254Y109392,923SH DFND1002,923
BLACKROCK MUNIYIELD N J FD ICOM09254Y109021SH DFND20021
BLACKROCK MUNIYIELD NY QLTYCOM09255E102715,808SH DFND1005,808
BLACKROCK MUNIYIELD PA QLTYCOM09255G1071319,742SH DFND1009,742
BLACKROCK MUNIYIELD PA QLTYCOM09255G1077500SH DFND200500
BLACKROCK MUNIYIELD PA QLTYCOM09255G107715,324SH DFND8005,324
BLACKROCK MUNIYIELD QLTY FDCOM09254E1039700SH DFND100700
BLACKROCK MUNIYIELD QLTY FDCOM09254E103483,700SH DFND2003,700
BLACKROCK MUNIYLD INVST QLTYCOM09254T100151,100SH DFND1001,100
BLACKROCK MUNIYLD INVST QLTYCOM09254T10011800SH DFND200800
BLACKROCK MUNIYLD MICH QLTYCOM09254V105443,323SH DFND1003,323
BLACKROCK MUNIYLD MICH QLTYCOM09254V1051138,550SH DFND6008,550
BLACKROCK MUNIYLD MICH QLTYCOM09254V105493,734SH DFND8003,734
BLACKROCK N Y MUN INCOME TRSH BEN INT09248L10617513,170SH DFND10013,170
BLACKROCK NY MUNI INC QLTY TCOM09249U105413,281SH DFND2003,281
BLACKROCK NY MUNICIPAL BONDCOM09249P1063225SH DFND200225
BLACKROCK RES & COMMODITIESSHS09257A1089218,278SH DFND10018,278
BLACKROCK RES & COMMODITIESSHS09257A1087815,465SH DFND20015,465
BLACKROCK RES & COMMODITIESSHS09257A108142,715SH DFND6002,715
BLACKROCK RES & COMMODITIESSHS09257A1082461SH DFND800461
BLACKROCK SCIENCE & TECH TRSHS BEN INT09260K101764,560SH DFND2004,560
BLACKROCK SCIENCE & TECH TRSHS BEN INT09260K10147828,663SH DFND60028,663
BLACKROCK SCIENCE & TECH TRSHS BEN INT09260K101201,200SH DFND8001,200
BLACKROCK SCIENCE & TECHNOLOSHS09258G10460821,185SH DFND10021,185
BLACKROCK SCIENCE & TECHNOLOSHS09258G104150SH DFND20050
BLACKROCK SCIENCE & TECHNOLOSHS09258G10414500SH DFND600500
BLACKROCK SCIENCE & TECHNOLOSHS09258G1041284,475SH DFND8004,475
BLACKROCK STRATEGIC MUN TRCOM09248T109262,000SH DFND1002,000
BLACKROCK STRATEGIC MUN TRCOM09248T10922117,233SH DFND80017,233
BLACKROCK TAX MUNICPAL BD TRSHS09248X10023110,602SH DFND10010,602
BLACKROCK TAX MUNICPAL BD TRSHS09248X100683,099SH DFND2003,099
BLACKROCK TAX MUNICPAL BD TRSHS09248X1009400SH DFND600400
BLACKROCK TAX MUNICPAL BD TRSHS09248X1001677,675SH DFND8007,675
BLACKROCK TCP CAPITAL CORPCOM09259E108254,000SH DFND1004,000
BLACKROCK TCP CAPITAL CORPCOM09259E10839162,616SH DFND20062,616
BLACKROCK TCP CAPITAL CORPCOM09259E1083510SH DFND800510
BLACKROCK UTILITIES INFRSTRCCOM09248D104784,610SH DFND1004,610
BLACKROCK UTILITIES INFRSTRCCOM09248D104211,255SH DFND2001,255
BLACKROCK UTILITIES INFRSTRCCOM09248D104352,076SH DFND6002,076
BLACKROCK UTILITIES INFRSTRCCOM09248D104875,117SH DFND8005,117
BLACKSTONE GROUP INCCOM CL A09260D1072,24949,342SH DFND10049,342
BLACKSTONE GROUP INCCOM CL A09260D10712,324270,454SH DFND200270,454
BLACKSTONE GROUP INCCOM CL A09260D1071,76838,796SH DFND60038,796
BLACKSTONE GROUP INCCOM CL A09260D1072,90863,824SH DFND80063,824
BLACKSTONE GROUP INCCOM CL A09260D1073066,702SH DFND99006,702
BLACKSTONE GSO FLTING RTE FUCOM09256U105171,430SH DFND1001,430
BLACKSTONE GSO FLTING RTE FUCOM09256U10514912,661SH DFND20012,661
BLACKSTONE GSO LNG SHRT CR ICOM SHS BN INT09257D1021049,900SH DFND1009,900
BLACKSTONE GSO STRATEGIC CRCOM SHS BEN IN09257R10113713,150SH DFND10013,150
BLACKSTONE GSO STRATEGIC CRCOM SHS BEN IN09257R10128127,000SH DFND20027,000
BLACKSTONE MTG TR INCCOM CL A09257W10028015,023SH DFND10015,023
BLACKSTONE MTG TR INCCOM CL A09257W1001116,007SH DFND2006,007
BLACKSTONE MTG TR INCCOM CL A09257W10024813,330SH DFND60013,330
BLACKSTONE MTG TR INCCOM CL A09257W1001528,172SH DFND8008,172
BLACKSTONE MTG TR INCCOM CL A09257W100472,508SH DFND99002,508
BLACKSTONE MTG TR INCNOTE 4.375% 5/009257WAB61114PRN DFND20014
BLINK CHARGING COCOM09354A10031,650SH DFND6001,650
BLINK CHARGING COCOM09354A1001800SH DFND800800
BLOCK H & R INCCOM09367110518012,754SH DFND10012,754
BLOCK H & R INCCOM0936711051238,755SH DFND2008,755
BLOCK H & R INCCOM0936711053234SH DFND600234
BLOCK H & R INCCOM093671105181,297SH DFND8001,297
BLOCK H & R INCCOM09367110596468,462SH DFND990068,462
BLOOM ENERGY CORPCOM CL A093712107234,450SH DFND1004,450
BLOOM ENERGY CORPCOM CL A0937121072400SH DFND200400
BLOOM ENERGY CORPCOM CL A093712107173,272SH DFND6003,272
BLOOMIN BRANDS INCCOM094235108121,707SH DFND2001,707
BLOOMIN BRANDS INCCOM0942351083459SH DFND9900459
BLUCORA INCCOM0952291004340SH DFND100340
BLUCORA INCCOM095229100242,000SH DFND2002,000
BLUCORA INCCOM0952291002150SH DFND800150
BLUCORA INCCOM095229100016SH DFND990016
BLUE APRON HLDGS INCCL A NEW09523Q2003266SH DFND100266
BLUE APRON HLDGS INCCL A NEW09523Q200211,780SH DFND2001,780
BLUE APRON HLDGS INCCL A NEW09523Q2004370SH DFND600370
BLUE APRON HLDGS INCCL A NEW09523Q200121,026SH DFND8001,026
BLUEBIRD BIO INCCOM09609G10039834SH DFND100834
BLUEBIRD BIO INCCOM09609G1009200SH DFND200200
BLUEBIRD BIO INCCOM09609G100551,200SH DFND8001,200
BLUEBIRD BIO INCCOM09609G10015317SH DFND9900317
BLUEPRINT MEDICINES CORPCOM09627Y109582SH DFND990082
BLUEROCK RESIDENTIAL GRW REICOM CL A09627J1021250SH DFND100250
BLUEROCK RESIDENTIAL GRW REICOM CL A09627J102122,095SH DFND2002,095
BLUEROCK RESIDENTIAL GRW REICOM CL A09627J102366,466SH DFND8006,466
BMC STK HLDGS INCCOM05591B1093177SH DFND200177
BNY MELLON HIGH YIELD STRATESH BEN INT09660L10562,500SH DFND1002,500
BNY MELLON HIGH YIELD STRATESH BEN INT09660L105104,200SH DFND2004,200
BNY MELLON HIGH YIELD STRATESH BEN INT09660L1052310,000SH DFND80010,000
BNY MELLON MUN BD INFRASTRUCCOM SHS09662W109121,000SH DFND1001,000
BNY MELLON MUN BD INFRASTRUCCOM SHS09662W109181,440SH DFND6001,440
BNY MELLON MUN INCOME INCCOM05589T104121,500SH DFND1001,500
BNY MELLON MUN INCOME INCCOM05589T104435,207SH DFND8005,207
BNY MELLON STRATEGIC MUN BDCOM09662E109648,945SH DFND2008,945
BNY MELLON STRATEGIC MUN BDCOM09662E1097310,185SH DFND80010,185
BNY MELLON STRATEGIC MUNS INCOM05588W10858177,930SH DFND20077,930
BNY MELLON STRATEGIC MUNS INCOM05588W108222,941SH DFND8002,941
BOEING COCOM0970231057,17948,104SH DFND10048,104
BOEING COCOM0970231055,27935,338SH DFND20035,338
BOEING COCOM0970231052,09214,023SH DFND60014,023
BOEING COCOM0970231054,68831,423SH DFND80031,423
BOEING COCOM0970231055283,538SH DFND99003,538
BOEING CO CALLCOM0970239053083SHCallDFND10083
BOEING CO CALLCOM097023905910SHCallDFND20010
BOEING CO PUTCOM09702395522SHPutDFND2002
BOINGO WIRELESS INCCOM09739C1027700SH DFND9900700
BOISE CASCADE CO DELCOM09739D1006250SH DFND100250
BOISE CASCADE CO DELCOM09739D10011464SH DFND800464
BOISE CASCADE CO DELCOM09739D100271,132SH DFND99001,132
BOK FINL CORPCOM NEW05561Q201498SH DFND10098
BOK FINL CORPCOM NEW05561Q2015107SH DFND200107
BOK FINL CORPCOM NEW05561Q201382SH DFND80082
BOK FINL CORPCOM NEW05561Q201862,039SH DFND99002,039
BOOKING HLDGS INCCOM09857L108635472SH DFND100472
BOOKING HLDGS INCCOM09857L108436324SH DFND200324
BOOKING HLDGS INCCOM09857L108383285SH DFND600285
BOOKING HLDGS INCCOM09857L1081,5731,169SH DFND8001,169
BOOKING HLDGS INCCOM09857L1082,6591,977SH DFND99001,977
BOOT BARN HLDGS INCCOM0994061009700SH DFND100700
BOOT BARN HLDGS INCCOM0994061002125SH DFND200125
BOOT BARN HLDGS INCCOM0994061009704SH DFND800704
BOOT BARN HLDGS INCCOM099406100614,730SH DFND99004,730
BOOZ ALLEN HAMILTON HLDG CORCL A099502106781,143SH DFND1001,143
BOOZ ALLEN HAMILTON HLDG CORCL A099502106578SH DFND20078
BOOZ ALLEN HAMILTON HLDG CORCL A09950210638552SH DFND600552
BOOZ ALLEN HAMILTON HLDG CORCL A099502106861,260SH DFND8001,260
BOOZ ALLEN HAMILTON HLDG CORCL A0995021066679,705SH DFND99009,705
BORGWARNER INCCOM099724106552,254SH DFND1002,254
BORGWARNER INCCOM0997241061084,425SH DFND2004,425
BORGWARNER INCCOM0997241061496,121SH DFND6006,121
BORGWARNER INCCOM09972410619763SH DFND800763
BORGWARNER INCCOM09972410664126,295SH DFND990026,295
BOSTON BEER INCCL A100557107323877SH DFND100877
BOSTON BEER INCCL A100557107924SH DFND20024
BOSTON BEER INCCL A10055710779215SH DFND800215
BOSTON BEER INCCL A1005571076181,681SH DFND99001,681
BOSTON OMAHA CORPCOM1010441052100SH DFND200100
BOSTON PROPERTIES INCCOM10112110131327SH DFND100327
BOSTON PROPERTIES INCCOM10112110165707SH DFND200707
BOSTON PROPERTIES INCCOM10112110111115SH DFND800115
BOSTON PROPERTIES INCCOM1011211016537,079SH DFND99007,079
BOSTON SCIENTIFIC CORPCOM1011371072597,964SH DFND1007,964
BOSTON SCIENTIFIC CORPCOM1011371072286,990SH DFND2006,990
BOSTON SCIENTIFIC CORPCOM101137107341,033SH DFND6001,033
BOSTON SCIENTIFIC CORPCOM1011371072507,649SH DFND8007,649
BOSTON SCIENTIFIC CORPCOM10113710799330,437SH DFND990030,437
BOTTOMLINE TECH DEL INCCOM1013881066175SH DFND100175
BOTTOMLINE TECH DEL INCCOM101388106376SH DFND80076
BOTTOMLINE TECH DEL INCCOM101388106531,465SH DFND99001,465
BOULDER GROWTH & INCOME FD ICOM10150710120722,454SH DFND10022,454
BOULDER GROWTH & INCOME FD ICOM101507101323,396SH DFND2003,396
BOULDER GROWTH & INCOME FD ICOM101507101515,500SH DFND6005,500
BOULDER GROWTH & INCOME FD ICOM101507101192,099SH DFND8002,099
BOX INCCL A10316T10410710SH DFND100710
BOX INCCL A10316T104604,250SH DFND2004,250
BOX INCCL A10316T104241,728SH DFND6001,728
BOX INCCL A10316T104191,360SH DFND8001,360
BOX INCCL A10316T104199SH DFND990099
BOYD GAMING CORPCOM1033041012198SH DFND100198
BOYD GAMING CORPCOM103304101150SH DFND20050
BOYD GAMING CORPCOM103304101191,330SH DFND99001,330
BP MIDSTREAM PARTNERS LPUNIT LTD PTNR0556EL109192,000SH DFND2002,000
BP MIDSTREAM PARTNERS LPUNIT LTD PTNR0556EL1095500SH DFND800500
BP PLCSPONSORED ADR0556221041,78373,096SH DFND10073,096
BP PLCSPONSORED ADR0556221041,72570,726SH DFND20070,726
BP PLCSPONSORED ADR05562210457923,723SH DFND60023,723
BP PLCSPONSORED ADR0556221041,22550,211SH DFND80050,211
BP PLCSPONSORED ADR0556221041,04442,779SH DFND990042,779
BP PRUDHOE BAY RTY TRUNIT BEN INT0556301075410,079SH DFND10010,079
BP PRUDHOE BAY RTY TRUNIT BEN INT0556301071109SH DFND200109
BP PRUDHOE BAY RTY TRUNIT BEN INT05563010771,420SH DFND6001,420
BP PRUDHOE BAY RTY TRUNIT BEN INT0556301072328SH DFND800328
BRADY CORPCL A1046741066143SH DFND100143
BRADY CORPCL A104674106461,021SH DFND2001,021
BRADY CORPCL A10467410626573SH DFND9900573
BRAEMAR HOTELS & RESORTS INCCOM10482B10142,179SH DFND1002,179
BRAEMAR HOTELS & RESORTS INCCOM10482B1011481SH DFND600481
BRAEMAR HOTELS & RESORTS INCCOM10482B10184,500SH DFND8004,500
BRAINSTORM CELL THERAPEUTICSCOM NEW10501E20181,700SH DFND2001,700
BRAINSTORM CELL THERAPEUTICSCOM NEW10501E201214,500SH DFND6004,500
BRAINSTORM CELL THERAPEUTICSCOM NEW10501E201102,100SH DFND8002,100
BRANDYWINE RLTY TRSH BEN INT NEW1053682033272SH DFND100272
BRANDYWINE RLTY TRSH BEN INT NEW105368203403,785SH DFND8003,785
BRANDYWINE RLTY TRSH BEN INT NEW105368203656,146SH DFND99006,146
BRANDYWINEGBL GLBAL INM OPRTCOM10537L104696,500SH DFND1006,500
BRANDYWINEGBL GLBAL INM OPRTCOM10537L104272,605SH DFND2002,605
BRASKEM S ASP ADR PFD A1055321052300SH DFND100300
BRASKEM S ASP ADR PFD A1055321051142SH DFND9900142
BRF SASPONSORED ADR10552T1071174SH DFND9900174
BRIGGS & STRATTON CORPCOM109043109147,722SH DFND1007,722
BRIGGS & STRATTON CORPCOM109043109218120,288SH DFND200120,288
BRIGGS & STRATTON CORPCOM1090431092111,457SH DFND80011,457
BRIGGS & STRATTON CORPCOM1090431091419SH DFND9900419
BRIGHT HORIZONS FAM SOL IN DCOM10919410019187SH DFND100187
BRIGHT HORIZONS FAM SOL IN DCOM10919410010102SH DFND800102
BRIGHT HORIZONS FAM SOL IN DCOM1091941002342,295SH DFND99002,295
BRIGHT SCHOLAR ED HLDGS LTDSPONSORED ADS109199109041SH DFND990041
BRIGHTCOVE INCCOM10921T10181,089SH DFND1001,089
BRIGHTCOVE INCCOM10921T1011180SH DFND200180
BRIGHTHOUSE FINL INCCOM10922N1039385SH DFND100385
BRIGHTHOUSE FINL INCCOM10922N1031,04143,087SH DFND20043,087
BRIGHTHOUSE FINL INCCOM10922N1036238SH DFND600238
BRIGHTHOUSE FINL INCCOM10922N103291,182SH DFND8001,182
BRIGHTHOUSE FINL INCCOM10922N103013SH DFND990013
BRIGHTHOUSE FINL INC PUTCOM10922N9531070SHPutDFND20070
BRIGHTSPHERE INVT GROUP INCCOM10948W1032268SH DFND800268
BRIGHTVIEW HLDGS INCCOM10948C1073300SH DFND100300
BRIGHTVIEW HLDGS INCCOM10948C107383,424SH DFND99003,424
BRINKER INTL INCCOM109641100443,690SH DFND1003,690
BRINKER INTL INCCOM109641100373,088SH DFND2003,088
BRINKER INTL INCCOM1096411005453SH DFND800453
BRINKER INTL INCCOM1096411003244SH DFND9900244
BRINKS COCOM109696104357SH DFND80057
BRINKS COCOM10969610417321SH DFND9900321
BRISTOL-MYERS SQUIBB COCOM1101221083,73166,898SH DFND10066,898
BRISTOL-MYERS SQUIBB COCOM1101221084,38178,586SH DFND20078,586
BRISTOL-MYERS SQUIBB COCOM1101221081,20521,618SH DFND60021,618
BRISTOL-MYERS SQUIBB COCOM1101221082,76749,625SH DFND80049,625
BRISTOL-MYERS SQUIBB COCOM1101221083,87069,425SH DFND990069,425
BRISTOL-MYERS SQUIBB CORIGHT 12/30/2030110122140012SH DFND80012
BRISTOL-MYERS SQUIBB CORIGHT 99/99/9999110122157194,992SH DFND1004,992
BRISTOL-MYERS SQUIBB CORIGHT 99/99/99991101221575213,494SH DFND20013,494
BRISTOL-MYERS SQUIBB CORIGHT 99/99/99991101221573800SH DFND600800
BRISTOL-MYERS SQUIBB CORIGHT 99/99/9999110122157215,572SH DFND8005,572
BRISTOL-MYERS SQUIBB CORIGHT 99/99/99991101221571230SH DFND9900230
BRITISH AMERN TOB PLCSPONSORED ADR11044810754615,983SH DFND10015,983
BRITISH AMERN TOB PLCSPONSORED ADR1104481073379,840SH DFND2009,840
BRITISH AMERN TOB PLCSPONSORED ADR110448107381,117SH DFND6001,117
BRITISH AMERN TOB PLCSPONSORED ADR1104481071,35639,657SH DFND80039,657
BRITISH AMERN TOB PLCSPONSORED ADR11044810797728,572SH DFND990028,572
BRIXMOR PPTY GROUP INCCOM11120U105111,108SH DFND8001,108
BRIXMOR PPTY GROUP INCCOM11120U105181,910SH DFND99001,910
BROADCOM INC8% CNV PFD SER A11135F2002325SH DFND10025
BROADCOM INC8% CNV PFD SER A11135F2005155SH DFND20055
BROADCOM INC8% CNV PFD SER A11135F2001314SH DFND990014
BROADCOM INCCOM11135F1012,59310,921SH DFND10010,921
BROADCOM INCCOM11135F1011,1394,797SH DFND2004,797
BROADCOM INCCOM11135F1011,2755,375SH DFND6005,375
BROADCOM INCCOM11135F1011,6927,133SH DFND8007,133
BROADCOM INCCOM11135F1012,60710,970SH DFND990010,970
BROADRIDGE FINL SOLUTIONS INCOM11133T1034064,267SH DFND1004,267
BROADRIDGE FINL SOLUTIONS INCOM11133T1033473,658SH DFND2003,658
BROADRIDGE FINL SOLUTIONS INCOM11133T1031972,072SH DFND6002,072
BROADRIDGE FINL SOLUTIONS INCOM11133T1032282,403SH DFND8002,403
BROADRIDGE FINL SOLUTIONS INCOM11133T1031,59316,774SH DFND990016,774
BROADVISION INCCOM PAR11141270605SH DFND2005
BROADVISION INCCOM PAR11141270603SH DFND8003
BROADWIND ENERGY INCCOM NEW11161T2070146SH DFND200146
BROADWIND ENERGY INCCOM NEW11161T2071500SH DFND600500
BROADWIND ENERGY INCCOM NEW11161T20721,096SH DFND8001,096
BROOKDALE SR LIVING INCCOM1124631041432SH DFND9900432
BROOKFIELD ASSET MGMT INCCL A LTD VT SH112585104591,324SH DFND1001,324
BROOKFIELD ASSET MGMT INCCL A LTD VT SH11258510458313,157SH DFND20013,157
BROOKFIELD ASSET MGMT INCCL A LTD VT SH112585104511,153SH DFND6001,153
BROOKFIELD ASSET MGMT INCCL A LTD VT SH112585104491,110SH DFND8001,110
BROOKFIELD ASSET MGMT INCCL A LTD VT SH112585104801,802SH DFND99001,802
BROOKFIELD BUSINESS PARTNERSUNIT LTD LPG1623410905SH DFND1005
BROOKFIELD BUSINESS PARTNERSUNIT LTD LPG16234109016SH DFND20016
BROOKFIELD BUSINESS PARTNERSUNIT LTD LPG16234109142SH DFND60042
BROOKFIELD INFRAST PARTNERSLP INT UNITG162521012657,373SH DFND1007,373
BROOKFIELD INFRAST PARTNERSLP INT UNITG162521012075,753SH DFND2005,753
BROOKFIELD INFRAST PARTNERSLP INT UNITG162521011825,058SH DFND6005,058
BROOKFIELD INFRAST PARTNERSLP INT UNITG162521012316,409SH DFND8006,409
BROOKFIELD INFRAST PARTNERSLP INT UNITG1625210131860SH DFND9900860
BROOKFIELD INFRAST PARTNERS PUTLP INT UNITG1625295156SHPutDFND2006
BROOKFIELD PPTY REIT INCCL A11282X103030SH DFND10030
BROOKFIELD PPTY REIT INCCL A11282X1033411SH DFND800411
BROOKFIELD PPTY REIT INCCL A11282X103232,702SH DFND99002,702
BROOKFIELD PROPERTY PARTRS LUNIT LTD PARTNG162491076751SH DFND100751
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BROOKFIELD REAL ASSETS INCOMSHS BEN INT11283010447832,579SH DFND10032,579
BROOKFIELD REAL ASSETS INCOMSHS BEN INT1128301041067,237SH DFND2007,237
BROOKFIELD REAL ASSETS INCOMSHS BEN INT112830104966,515SH DFND6006,515
BROOKFIELD REAL ASSETS INCOMSHS BEN INT112830104664,522SH DFND8004,522
BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNITG16258108761,779SH DFND1001,779
BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNITG162581081643,868SH DFND2003,868
BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNITG162581088200SH DFND600200
BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNITG162581083007,068SH DFND8007,068
BROOKLINE BANCORP INC DELCOM11373M10711944SH DFND200944
BROOKLINE BANCORP INC DELCOM11373M1077591SH DFND600591
BROOKLINE BANCORP INC DELCOM11373M107232,000SH DFND8002,000
BROOKLINE BANCORP INC DELCOM11373M107192SH DFND990092
BROOKS AUTOMATION INC NEWCOM114340102832,710SH DFND1002,710
BROOKS AUTOMATION INC NEWCOM1143401023101SH DFND200101
BROOKS AUTOMATION INC NEWCOM1143401025157SH DFND800157
BROOKS AUTOMATION INC NEWCOM1143401021795,889SH DFND99005,889
BROWN & BROWN INCCOM115236101621,703SH DFND1001,703
BROWN & BROWN INCCOM11523610193125,693SH DFND20025,693
BROWN & BROWN INCCOM11523610134950SH DFND800950
BROWN & BROWN INCCOM115236101742,037SH DFND99002,037
BROWN FORMAN CORPCL B1156372091743,138SH DFND1003,138
BROWN FORMAN CORPCL B11563720964811,670SH DFND20011,670
BROWN FORMAN CORPCL B11563720937667SH DFND600667
BROWN FORMAN CORPCL B11563720925453SH DFND800453
BROWN FORMAN CORPCL B1156372093636,553SH DFND99006,553
BRP GROUP INCCOM CL A05589G1023241SH DFND9900241
BRP INCCOM SUN VTG05577W2003193SH DFND9900193
BRT APARTMENTS CORPCOM0556453038757SH DFND200757
BRUKER CORPCOM11679410815432SH DFND100432
BRUKER CORPCOM116794108130SH DFND20030
BRUKER CORPCOM11679410817460SH DFND800460
BRUKER CORPCOM1167941081704,739SH DFND99004,739
BRUNSWICK CORPCOM1170431091083,051SH DFND1003,051
BRUNSWICK CORPCOM117043109136SH DFND20036
BRUNSWICK CORPCOM1170431097200SH DFND600200
BRUNSWICK CORPCOM117043109822,324SH DFND8002,324
BRUNSWICK CORPCOM11704310928788SH DFND9900788
BRYN MAWR BK CORPCOM117665109341,183SH DFND99001,183
BSQUARE CORPCOM NEW11776U300031SH DFND20031
BUCKLE INCCOM1184401065400SH DFND800400
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BUILDERS FIRSTSOURCE INCCOM12008R1076484SH DFND200484
BUILDERS FIRSTSOURCE INCCOM12008R1076450SH DFND800450
BUILDERS FIRSTSOURCE INCCOM12008R10710895SH DFND9900895
BUNGE LIMITEDCOMG169621059216SH DFND100216
BUNGE LIMITEDCOMG169621051383,376SH DFND2003,376
BUNGE LIMITEDCOMG1696210516396SH DFND600396
BUNGE LIMITEDCOMG16962105451,094SH DFND8001,094
BUNGE LIMITEDCOMG16962105461,117SH DFND99001,117
BURLINGTON STORES INCCOM12201710621134SH DFND100134
BURLINGTON STORES INCCOM122017106316SH DFND20016
BURLINGTON STORES INCCOM12201710685537SH DFND800537
BURLINGTON STORES INCCOM1220171064582,888SH DFND99002,888
BWX TECHNOLOGIES INCCOM05605H10017341SH DFND100341
BWX TECHNOLOGIES INCCOM05605H10018362SH DFND200362
BWX TECHNOLOGIES INCCOM05605H100239SH DFND60039
BWX TECHNOLOGIES INCCOM05605H10010203SH DFND800203
BWX TECHNOLOGIES INCCOM05605H1003376,914SH DFND99006,914
BYLINE BANCORP INCCOM124411109333,195SH DFND6003,195
C H ROBINSON WORLDWIDE INCCOM NEW12541W20921317SH DFND100317
C H ROBINSON WORLDWIDE INCCOM NEW12541W20928421SH DFND200421
C H ROBINSON WORLDWIDE INCCOM NEW12541W20927410SH DFND800410
C H ROBINSON WORLDWIDE INCCOM NEW12541W2095448,206SH DFND99008,206
CABLE ONE INCCOM12685J10532SH DFND1002
CABLE ONE INCCOM12685J1052817SH DFND80017
CABLE ONE INCCOM12685J105358218SH DFND9900218
CABOT CORPCOM127055101152SH DFND10052
CABOT CORPCOM127055101143SH DFND20043
CABOT CORPCOM1270551018300SH DFND800300
CABOT CORPCOM1270551011606,124SH DFND99006,124
CABOT MICROELECTRONICS CORPCOM12709P10341357SH DFND100357
CABOT MICROELECTRONICS CORPCOM12709P103873SH DFND60073
CABOT MICROELECTRONICS CORPCOM12709P10319169SH DFND800169
CABOT MICROELECTRONICS CORPCOM12709P1035785,064SH DFND99005,064
CABOT OIL & GAS CORPCOM12709710390152,364SH DFND10052,364
CABOT OIL & GAS CORPCOM127097103342,006SH DFND2002,006
CABOT OIL & GAS CORPCOM1270971032127SH DFND600127
CABOT OIL & GAS CORPCOM127097103905,236SH DFND8005,236
CABOT OIL & GAS CORPCOM12709710324814,438SH DFND990014,438
CACI INTL INCCL A12719030436171SH DFND100171
CACI INTL INCCL A127190304840SH DFND20040
CACI INTL INCCL A1271903041675SH DFND60075
CACI INTL INCCL A12719030453250SH DFND800250
CACI INTL INCCL A1271903048393,972SH DFND99003,972
CACTUS INCCL A1272031073282SH DFND800282
CACTUS INCCL A127203107131,099SH DFND99001,099
CADENCE BANCORPORATIONCL A12739A100101,597SH DFND99001,597
CADENCE DESIGN SYSTEM INCCOM1273871081021,545SH DFND1001,545
CADENCE DESIGN SYSTEM INCCOM12738710859892SH DFND200892
CADENCE DESIGN SYSTEM INCCOM1273871081993,012SH DFND6003,012
CADENCE DESIGN SYSTEM INCCOM12738710839589SH DFND800589
CADENCE DESIGN SYSTEM INCCOM12738710878011,821SH DFND990011,821
CAE INCCOM12476510811911SH DFND100911
CAE INCCOM12476510812945SH DFND200945
CAE INCCOM1247651087532SH DFND600532
CAE INCCOM12476510819115,076SH DFND990015,076
CAESARS ENTMT CORPCOM127686103179SH DFND10079
CAESARS ENTMT CORPCOM127686103517,533SH DFND2007,533
CAESARS ENTMT CORPCOM1276861034640SH DFND600640
CAESARS ENTMT CORPCOM1276861031150SH DFND800150
CAESARS ENTMT CORPCOM127686103196SH DFND990096
CAESARS ENTMT CORPNOTE 5.000%10/0127686AA132PRN DFND1002
CAESARS ENTMT CORPNOTE 5.000%10/0127686AA133PRN DFND6003
CAESARSTONE LTDORD SHSM2059810408SH DFND1008
CAESARSTONE LTDORD SHSM20598104031SH DFND20031
CAESARSTONE LTDORD SHSM20598104182SH DFND990082
CAL MAINE FOODS INCCOM NEW12803020215330SH DFND100330
CAL MAINE FOODS INCCOM NEW1280302026138SH DFND600138
CAL MAINE FOODS INCCOM NEW128030202010SH DFND80010
CAL MAINE FOODS INCCOM NEW12803020236821SH DFND9900821
CALADRIUS BIOSCIENCES INCCOM NEW128058203010SH DFND20010
CALAMOS CONV & HIGH INCOME FCOM SHS12811P10812614,350SH DFND10014,350
CALAMOS CONV & HIGH INCOME FCOM SHS12811P10812714,352SH DFND20014,352
CALAMOS CONV & HIGH INCOME FCOM SHS12811P1081,223138,403SH DFND600138,403
CALAMOS CONV & HIGH INCOME FCOM SHS12811P10857765,218SH DFND80065,218
CALAMOS CONV OPP AND INC FDSH BEN INT12811710819022,827SH DFND10022,827
CALAMOS CONV OPP AND INC FDSH BEN INT1281171088810,601SH DFND20010,601
CALAMOS CONV OPP AND INC FDSH BEN INT128117108202,406SH DFND6002,406
CALAMOS CONV OPP AND INC FDSH BEN INT12811710834741,621SH DFND80041,621
CALAMOS DYNAMIC CONV & INCOMCOM12811V1058482SH DFND100482
CALAMOS DYNAMIC CONV & INCOMCOM12811V105533,155SH DFND2003,155
CALAMOS GBL DYN INCOME FUNDCOM12811L10742173,400SH DFND10073,400
CALAMOS GBL DYN INCOME FUNDCOM12811L107213,625SH DFND2003,625
CALAMOS GBL DYN INCOME FUNDCOM12811L10771,300SH DFND8001,300
CALAMOS GLOBAL TOTAL RETURNCOM SH BEN INT12811810691,000SH DFND1001,000
CALAMOS GLOBAL TOTAL RETURNCOM SH BEN INT128118106818,855SH DFND2008,855
CALAMOS GLOBAL TOTAL RETURNCOM SH BEN INT12811810618620,454SH DFND80020,454
CALAMOS STRATEGIC TOTL RETNCOM SH BEN INT12812510174376,076SH DFND10076,076
CALAMOS STRATEGIC TOTL RETNCOM SH BEN INT12812510111411,712SH DFND20011,712
CALAMOS STRATEGIC TOTL RETNCOM SH BEN INT128125101141,393SH DFND6001,393
CALAMOS STRATEGIC TOTL RETNCOM SH BEN INT12812510115716,089SH DFND80016,089
CALAMOS STRATEGIC TOTL RETNCOM SH BEN INT1281251017700SH DFND9900700
CALAMP CORPCOM128126109014SH DFND10014
CALAMP CORPCOM1281261091139SH DFND600139
CALAMP CORPCOM1281261091150SH DFND800150
CALAMP CORPCOM128126109306,675SH DFND99006,675
CALAVO GROWERS INCCOM12824610512210SH DFND100210
CALAVO GROWERS INCCOM1282461051362,351SH DFND2002,351
CALAVO GROWERS INCCOM1282461052043,532SH DFND99003,532
CALEDONIA MNG CORP PLCSHS NEWG1757E113040SH DFND10040
CALERES INCCOM129500104519,856SH DFND1009,856
CALERES INCCOM129500104198SH DFND20098
CALIFORNIA RES CORPCOM NEW13057Q2061530SH DFND100530
CALIFORNIA RES CORPCOM NEW13057Q2060359SH DFND200359
CALIFORNIA RES CORPCOM NEW13057Q206023SH DFND60023
CALIFORNIA RES CORPCOM NEW13057Q206068SH DFND80068
CALIFORNIA WTR SVC GROUPCOM130788102911,790SH DFND1001,790
CALIFORNIA WTR SVC GROUPCOM130788102581,161SH DFND2001,161
CALIFORNIA WTR SVC GROUPCOM130788102521,025SH DFND6001,025
CALIFORNIA WTR SVC GROUPCOM130788102110SH DFND80010
CALIFORNIA WTR SVC GROUPCOM13078810218365SH DFND9900365
CALITHERA BIOSCIENCES INCCOM13089P1014793SH DFND200793
CALLAWAY GOLF COCOM1311931043323SH DFND100323
CALLAWAY GOLF COCOM131193104777,529SH DFND6007,529
CALLAWAY GOLF COCOM131193104201,930SH DFND99001,930
CALLON PETE CO DELCOM13123X1022749,225SH DFND10049,225
CALLON PETE CO DELCOM13123X1022239,900SH DFND20039,900
CALLON PETE CO DELCOM13123X10212,469SH DFND8002,469
CALLON PETE CO DELCOM13123X10212,480SH DFND99002,480
CALUMET SPECIALTY PRODS PTNRUT LTD PARTNER1314761031776SH DFND100776
CALUMET SPECIALTY PRODS PTNRUT LTD PARTNER13147610311,400SH DFND2001,400
CALUMET SPECIALTY PRODS PTNRUT LTD PARTNER1314761030200SH DFND600200
CALUMET SPECIALTY PRODS PTNRUT LTD PARTNER13147610321,550SH DFND8001,550
CALYXT INCCOM13173L1071154SH DFND9900154
CAMBRIA ETF TRCAMBRIA FGN SHR1320613003175SH DFND100175
CAMBRIA ETF TRCAMBRIA FGN SHR1320613002119SH DFND800119
CAMBRIA ETF TRCAMBRIA FGN SHR132061300311,899SH DFND99001,899
CAMBRIA ETF TRGLB MOMENT ETF1320615085200SH DFND800200
CAMBRIA ETF TRSHSHLD YIELD ETF132061201261,050SH DFND2001,050
CAMBRIA ETF TRTAIL RISK1320618621466,140SH DFND1006,140
CAMBRIA ETF TRTAIL RISK13206186212500SH DFND200500
CAMBRIA ETF TRTAIL RISK13206186232713,715SH DFND60013,715
CAMBRIA ETF TRTRINITY1320618393150SH DFND100150
CAMDEN NATL CORPCOM1330341084112SH DFND9900112
CAMDEN PPTY TRSH BEN INT13313110215189SH DFND100189
CAMDEN PPTY TRSH BEN INT13313110210120SH DFND600120
CAMDEN PPTY TRSH BEN INT13313110231389SH DFND800389
CAMDEN PPTY TRSH BEN INT1331311025156,497SH DFND99006,497
CAMECO CORPCOM13321L10891,189SH DFND1001,189
CAMECO CORPCOM13321L108212,758SH DFND2002,758
CAMECO CORPCOM13321L108668,635SH DFND6008,635
CAMECO CORPCOM13321L108121,600SH DFND8001,600
CAMECO CORPCOM13321L108141,859SH DFND99001,859
CAMPBELL SOUP COCOM1344291091182,541SH DFND1002,541
CAMPBELL SOUP COCOM13442910929623SH DFND200623
CAMPBELL SOUP COCOM13442910957612,470SH DFND60012,470
CAMPBELL SOUP COCOM1344291091403,034SH DFND8003,034
CAMPBELL SOUP COCOM13442910931683SH DFND9900683
CAMPING WORLD HLDGS INCCL A13462K109044SH DFND20044
CAN FITE BIOPHARMA LTDSPONSORED ADS13471N201014SH DFND990014
CANAAN INCSPONSORED ADS13474810272,238SH DFND1002,238
CANADA GOOSE HOLDINGS INCSHS SUB VTG13508610620990SH DFND100990
CANADA GOOSE HOLDINGS INCSHS SUB VTG135086106285SH DFND60085
CANADA GOOSE HOLDINGS INCSHS SUB VTG13508610611538SH DFND800538
CANADA GOOSE HOLDINGS INCSHS SUB VTG135086106512,581SH DFND99002,581
CANADIAN IMP BK COMMCOM13606910155959SH DFND100959
CANADIAN IMP BK COMMCOM1360691011272,179SH DFND2002,179
CANADIAN IMP BK COMMCOM1360691016102SH DFND600102
CANADIAN IMP BK COMMCOM13606910118317SH DFND800317
CANADIAN IMP BK COMMCOM13606910163010,873SH DFND990010,873
CANADIAN NAT RES LTDCOM13638510112868SH DFND100868
CANADIAN NAT RES LTDCOM136385101151,101SH DFND2001,101
CANADIAN NAT RES LTDCOM136385101032SH DFND60032
CANADIAN NAT RES LTDCOM13638510112870SH DFND800870
CANADIAN NAT RES LTDCOM136385101453,314SH DFND99003,314
CANADIAN NATL RY COCOM1363751021982,546SH DFND1002,546
CANADIAN NATL RY COCOM1363751021612,074SH DFND2002,074
CANADIAN NATL RY COCOM13637510218232SH DFND600232
CANADIAN NATL RY COCOM1363751023344,301SH DFND8004,301
CANADIAN NATL RY COCOM1363751022,61733,707SH DFND990033,707
CANADIAN PAC RY LTDCOM13645T10061279SH DFND100279
CANADIAN PAC RY LTDCOM13645T10031139SH DFND200139
CANADIAN PAC RY LTDCOM13645T10035160SH DFND600160
CANADIAN PAC RY LTDCOM13645T100122554SH DFND800554
CANADIAN PAC RY LTDCOM13645T1002,1459,763SH DFND99009,763
CANADIAN SOLAR INCCOM136635109613,819SH DFND1003,819
CANNAE HLDGS INCCOM13765N1076176SH DFND100176
CANNAE HLDGS INCCOM13765N1072126,325SH DFND2006,325
CANNAE HLDGS INCCOM13765N107441,316SH DFND99001,316
CANON INCSPONSORED ADR13800630912552SH DFND100552
CANON INCSPONSORED ADR1380063093125SH DFND200125
CANON INCSPONSORED ADR1380063091054,862SH DFND99004,862
CANOPY GROWTH CORPCOM13803510050735,167SH DFND10035,167
CANOPY GROWTH CORPCOM13803510040528,105SH DFND20028,105
CANOPY GROWTH CORPCOM1380351001,15079,776SH DFND60079,776
CANOPY GROWTH CORPCOM13803510044230,660SH DFND80030,660
CANOPY GROWTH CORPCOM1380351005342SH DFND9900342
CANTEL MEDICAL CORPCOM1380981088224SH DFND100224
CANTEL MEDICAL CORPCOM1380981084101SH DFND600101
CANTEL MEDICAL CORPCOM138098108116SH DFND80016
CANTEL MEDICAL CORPCOM1380981081413,924SH DFND99003,924
CANTERBURY PARK HOLDING CORPCOM13811E101292,770SH DFND6002,770
CANTERBURY PARK HOLDING CORPCOM13811E101101,000SH DFND8001,000
CAPITAL ONE FINL CORPCOM14040H1051342,641SH DFND1002,641
CAPITAL ONE FINL CORPCOM14040H1051512,985SH DFND2002,985
CAPITAL ONE FINL CORPCOM14040H105741,469SH DFND6001,469
CAPITAL ONE FINL CORPCOM14040H105941,871SH DFND8001,871
CAPITAL ONE FINL CORPCOM14040H10558111,525SH DFND990011,525
CAPITAL PRODUCT PARTNERS L PPARTNERSHP UNITSY110822061190SH DFND100190
CAPITAL SOUTHWEST CORPCOM1405011076500SH DFND100500
CAPITAL SOUTHWEST CORPCOM140501107252,228SH DFND2002,228
CAPITALA FIN CORPCOM14054R106113,400SH DFND1003,400
CAPITOL FED FINL INCCOM14057J1019812SH DFND200812
CAPITOL FED FINL INCCOM14057J101131,158SH DFND99001,158
CAPRI HOLDINGS LIMITEDSHSG1890L107292,650SH DFND1002,650
CAPRI HOLDINGS LIMITEDSHSG1890L1075430SH DFND200430
CAPRI HOLDINGS LIMITEDSHSG1890L107211,900SH DFND8001,900
CAPRI HOLDINGS LIMITEDSHSG1890L1074365SH DFND9900365
CAPSTEAD MTG CORPCOM NO PAR14067E506245,609SH DFND2005,609
CAPSTEAD MTG CORPCOM NO PAR14067E5061250SH DFND800250
CAPSTEAD MTG CORPCOM NO PAR14067E506015SH DFND990015
CAPSTONE TURBINE CORPCOM14067D50808SH DFND2008
CAPSTONE TURBINE CORPCOM14067D5080230SH DFND800230
CARA THERAPEUTICS INCCOM1407551098604SH DFND100604
CARA THERAPEUTICS INCCOM140755109473,550SH DFND2003,550
CARA THERAPEUTICS INCCOM140755109221,662SH DFND6001,662
CARA THERAPEUTICS INCCOM1407551091100SH DFND800100
CARA THERAPEUTICS INCCOM1407551091101SH DFND9900101
CARDINAL HEALTH INCCOM14149Y1084308,965SH DFND1008,965
CARDINAL HEALTH INCCOM14149Y10885117,767SH DFND20017,767
CARDINAL HEALTH INCCOM14149Y1081282,664SH DFND6002,664
CARDINAL HEALTH INCCOM14149Y1083226,724SH DFND8006,724
CARDINAL HEALTH INCCOM14149Y1084,75999,229SH DFND990099,229
CARDIOVASCULAR SYS INC DELCOM141619106802,264SH DFND8002,264
CARDIOVASCULAR SYS INC DELCOM141619106247SH DFND990047
CARDLYTICS INCCOM14161W10510275SH DFND200275
CARDLYTICS INCCOM14161W105142SH DFND60042
CARDLYTICS INCCOM14161W105249SH DFND990049
CARDTRONICS PLCSHS CL AG1991C105286SH DFND80086
CARDTRONICS PLCSHS CL AG1991C1054187SH DFND9900187
CAREDX INCCOM14167L1032100SH DFND600100
CAREDX INCCOM14167L1033147SH DFND9900147
CARETRUST REIT INCCOM14174T107281,865SH DFND1001,865
CARETRUST REIT INCCOM14174T107724,839SH DFND2004,839
CARETRUST REIT INCCOM14174T1074250SH DFND600250
CARETRUST REIT INCCOM14174T107271,853SH DFND99001,853
CARGURUS INCCOM CL A1417881092115SH DFND100115
CARGURUS INCCOM CL A1417881095266SH DFND9900266
CARLISLE COS INCCOM1423391001078SH DFND10078
CARLISLE COS INCCOM1423391001531,218SH DFND2001,218
CARLISLE COS INCCOM14233910073582SH DFND600582
CARLISLE COS INCCOM14233910037299SH DFND800299
CARLISLE COS INCCOM14233910076606SH DFND9900606
CARLYLE GROUP INCCOM14316J1081074,935SH DFND1004,935
CARLYLE GROUP INCCOM14316J108492,257SH DFND2002,257
CARLYLE GROUP INCCOM14316J1084200SH DFND600200
CARLYLE GROUP INCCOM14316J1083146SH DFND9900146
CARMAX INCCOM1431301021242,295SH DFND1002,295
CARMAX INCCOM1431301027141SH DFND200141
CARMAX INCCOM143130102691,280SH DFND6001,280
CARMAX INCCOM143130102741,373SH DFND8001,373
CARMAX INCCOM14313010266412,341SH DFND990012,341
CARNIVAL CORPUNIT 99/99/999914365830020115,195SH DFND10015,195
CARNIVAL CORPUNIT 99/99/999914365830027721,046SH DFND20021,046
CARNIVAL CORPUNIT 99/99/9999143658300876,609SH DFND6006,609
CARNIVAL CORPUNIT 99/99/9999143658300735,554SH DFND8005,554
CARNIVAL CORPUNIT 99/99/999914365830057543,653SH DFND990043,653
CARNIVAL CORP PUTUNIT 99/99/99991436589504520SHPutDFND10020
CARNIVAL PLCADR14365C10307SH DFND8007
CARNIVAL PLCADR14365C1033236SH DFND9900236
CAROLINA FINL CORP NEWCOM143873107331,259SH DFND2001,259
CAROLINA FINL CORP NEWCOM143873107131SH DFND80031
CAROLINA FINL CORP NEWCOM143873107813,135SH DFND99003,135
CARPENTER TECHNOLOGY CORPCOM1442851039463SH DFND100463
CARPENTER TECHNOLOGY CORPCOM144285103132SH DFND20032
CARPENTER TECHNOLOGY CORPCOM144285103278SH DFND60078
CARPENTER TECHNOLOGY CORPCOM1442851032124SH DFND800124
CARPENTER TECHNOLOGY CORPCOM144285103643,263SH DFND99003,263
CARS COM INCCOM14575E105041SH DFND10041
CARTERS INCCOM146229109229SH DFND10029
CARTERS INCCOM14622910915235SH DFND800235
CARTERS INCCOM1462291091061,603SH DFND99001,603
CARVANA COCL A14686910228501SH DFND200501
CARVANA COCL A1468691022123,840SH DFND8003,840
CARVANA COCL A14686910221381SH DFND9900381
CASELLA WASTE SYS INCCL A147448104761,939SH DFND2001,939
CASELLA WASTE SYS INCCL A147448104441,115SH DFND8001,115
CASELLA WASTE SYS INCCL A1474481043849,851SH DFND99009,851
CASEYS GEN STORES INCCOM14752810338284SH DFND100284
CASEYS GEN STORES INCCOM14752810352391SH DFND200391
CASEYS GEN STORES INCCOM14752810359448SH DFND600448
CASEYS GEN STORES INCCOM14752810328211SH DFND800211
CASEYS GEN STORES INCCOM1475281033312,498SH DFND99002,498
CASPER SLEEP INCCOM14762610571,550SH DFND1001,550
CASS INFORMATION SYS INCCOM14808P10902SH DFND1002
CASS INFORMATION SYS INCCOM14808P1094113SH DFND200113
CASSAVA SCIENCES INCCOM14817C107022SH DFND20022
CASSAVA SCIENCES INCCOM14817C1071302SH DFND800302
CATALENT INCCOM14880610230575SH DFND100575
CATALENT INCCOM1488061027144SH DFND800144
CATALENT INCCOM1488061021,09521,084SH DFND990021,084
CATALYST PHARMACEUTICALS INCCOM14888U1012500SH DFND100500
CATALYST PHARMACEUTICALS INCCOM14888U1012500SH DFND9900500
CATALYST PHARMACEUTICALS INC CALLCOM14888U901020SHCallDFND10020
CATASYS INCCOM PAR1490495043200SH DFND100200
CATCHMARK TIMBER TR INCCL A14912Y202131,751SH DFND1001,751
CATCHMARK TIMBER TR INCCL A14912Y202415,707SH DFND2005,707
CATCHMARK TIMBER TR INCCL A14912Y20291,288SH DFND6001,288
CATCHMARK TIMBER TR INCCL A14912Y202263,586SH DFND8003,586
CATCHMARK TIMBER TR INCCL A14912Y20215220,995SH DFND990020,995
CATERPILLAR INC DELCOM1491231011,27610,992SH DFND10010,992
CATERPILLAR INC DELCOM1491231013,35128,851SH DFND20028,851
CATERPILLAR INC DELCOM1491231011,31311,313SH DFND60011,313
CATERPILLAR INC DELCOM14912310110,87793,720SH DFND80093,720
CATERPILLAR INC DELCOM1491231019247,959SH DFND99007,959
CATHAY GEN BANCORPCOM1491501046243SH DFND100243
CATHAY GEN BANCORPCOM149150104301,323SH DFND99001,323
CATO CORP NEWCL A1492051066585SH DFND100585
CATO CORP NEWCL A1492051063302SH DFND800302
CATO CORP NEWCL A1492051063245SH DFND9900245
CAVCO INDS INC DELCOM1495681071071SH DFND10071
CAVCO INDS INC DELCOM14956810714SH DFND2004
CAVCO INDS INC DELCOM14956810778536SH DFND9900536
CBAK ENERGY TECHNOLOGY INCCOM14986C1020250SH DFND600250
CBL & ASSOC PPTYS INCCOM124830100092SH DFND10092
CBL & ASSOC PPTYS INCCOM12483010001,700SH DFND8001,700
CBL & ASSOC PPTYS INCCOM124830100056SH DFND990056
CBOE GLOBAL MARKETS INCCOM12503M10877854SH DFND100854
CBOE GLOBAL MARKETS INCCOM12503M1082833,171SH DFND8003,171
CBOE GLOBAL MARKETS INCCOM12503M1081,44816,223SH DFND990016,223
CBRE CLARION GLOBAL REAL ESTCOM12504G10026550,492SH DFND10050,492
CBRE CLARION GLOBAL REAL ESTCOM12504G10040477,049SH DFND20077,049
CBRE CLARION GLOBAL REAL ESTCOM12504G1003503SH DFND600503
CBRE CLARION GLOBAL REAL ESTCOM12504G100366,934SH DFND8006,934
CBRE GROUP INCCL A12504L109461,222SH DFND1001,222
CBRE GROUP INCCL A12504L109376SH DFND20076
CBRE GROUP INCCL A12504L10925667SH DFND800667
CBRE GROUP INCCL A12504L1091,00126,571SH DFND990026,571
CDK GLOBAL INCCOM12508E101752,259SH DFND1002,259
CDK GLOBAL INCCOM12508E101421,275SH DFND2001,275
CDK GLOBAL INCCOM12508E101401,204SH DFND6001,204
CDK GLOBAL INCCOM12508E101631,924SH DFND8001,924
CDK GLOBAL INCCOM12508E101842,568SH DFND99002,568
CDW CORPCOM12514G10892983SH DFND100983
CDW CORPCOM12514G1081962,097SH DFND2002,097
CDW CORPCOM12514G10818195SH DFND600195
CDW CORPCOM12514G1083383,629SH DFND8003,629
CDW CORPCOM12514G1081,87920,143SH DFND990020,143
CEDAR FAIR L PDEPOSITRY UNIT15018510689048,500SH DFND10048,500
CEDAR FAIR L PDEPOSITRY UNIT150185106351,907SH DFND2001,907
CEDAR FAIR L PDEPOSITRY UNIT1501851069486SH DFND600486
CEDAR FAIR L PDEPOSITRY UNIT150185106331,784SH DFND8001,784
CEDAR FAIR L PDEPOSITRY UNIT150185106147SH DFND990047
CEDAR REALTY TRUST INCCOM NEW15060220911,090SH DFND99001,090
CEL SCI CORPCOM PAR NEW150837607282,374SH DFND1002,374
CEL SCI CORPCOM PAR NEW15083760753446,272SH DFND20046,272
CELANESE CORP DELCOM15087010323312SH DFND100312
CELANESE CORP DELCOM15087010311144SH DFND200144
CELANESE CORP DELCOM15087010338512SH DFND600512
CELANESE CORP DELCOM15087010342569SH DFND800569
CELANESE CORP DELCOM1508701031301,764SH DFND99001,764
CELCUITY INCCOM15102K100040SH DFND20040
CELCUITY INCCOM15102K10071,006SH DFND8001,006
CELESTICA INCSUB VTG SHS15101Q1081188SH DFND9900188
CELLDEX THERAPEUTICS INC NEWCOM NEW15117B202033SH DFND10033
CELLDEX THERAPEUTICS INC NEWCOM NEW15117B20206SH DFND2006
CELLDEX THERAPEUTICS INC NEWCOM NEW15117B2020252SH DFND800252
CELLECTIS S ASPONSORED ADS15117K103027SH DFND80027
CELLECTIS S ASPONSORED ADS15117K10316718,157SH DFND990018,157
CELLULAR BIOMEDICINE GROUP ICOM NEW15117P1022100SH DFND100100
CELSION CORPORATIONCOM PAR NEW15117N503035SH DFND10035
CELSIUS HLDGS INCCOM NEW15118V207050SH DFND10050
CEMENTOS PACASMAYO S A ASPONSORED ADR15126Q208065SH DFND990065
CEMEX SAB DE CVSPON ADR NEW1512908894420,915SH DFND10020,915
CEMEX SAB DE CVSPON ADR NEW151290889104,794SH DFND2004,794
CEMEX SAB DE CVSPON ADR NEW15129088931,500SH DFND6001,500
CEMEX SAB DE CVSPON ADR NEW15129088942,013SH DFND8002,013
CEMEX SAB DE CVSPON ADR NEW15129088983,691SH DFND99003,691
CENOVUS ENERGY INCCOM15135U1091739SH DFND100739
CENOVUS ENERGY INCCOM15135U1091394SH DFND9900394
CENTENE CORP DELCOM15135B1012724,589SH DFND1004,589
CENTENE CORP DELCOM15135B1014477,521SH DFND2007,521
CENTENE CORP DELCOM15135B1011031,739SH DFND6001,739
CENTENE CORP DELCOM15135B1011061,785SH DFND8001,785
CENTENE CORP DELCOM15135B1012153,629SH DFND99003,629
CENTENNIAL RESOURCE DEV INCCL A15136A1020515SH DFND9900515
CENTER COAST BRKFLD MLP ENRGSHS BEN INT15146110011,050SH DFND1001,050
CENTERPOINT ENERGY INCCOM15189T10795962,079SH DFND10062,079
CENTERPOINT ENERGY INCCOM15189T1071097,059SH DFND2007,059
CENTERPOINT ENERGY INCCOM15189T107714,584SH DFND6004,584
CENTERPOINT ENERGY INCCOM15189T107241,557SH DFND8001,557
CENTERPOINT ENERGY INCCOM15189T1071107,085SH DFND99007,085
CENTERPOINT ENERGY INCDEP RP PFD CV B15189T50314500SH DFND100500
CENTERPOINT ENERGY INCDEP RP PFD CV B15189T503301,050SH DFND2001,050
CENTERPOINT ENERGY INCDEP RP PFD CV B15189T50317600SH DFND600600
CENTERSTATE BK CORPCOM15201P109289SH DFND10089
CENTERSTATE BK CORPCOM15201P1095300SH DFND200300
CENTERSTATE BK CORPCOM15201P10916954SH DFND800954
CENTERSTATE BK CORPCOM15201P109432,525SH DFND99002,525
CENTRAIS ELETRICAS BRASILEIRSPON ADR PFD B15234Q108033SH DFND990033
CENTRAL GARDEN & PET COCL A NON-VTG1535272055182SH DFND100182
CENTRAL GARDEN & PET COCL A NON-VTG15352720522870SH DFND9900870
CENTRAL GARDEN & PET COCOM153527106286SH DFND10086
CENTRAL GARDEN & PET COCOM1535271069320SH DFND200320
CENTRAL GARDEN & PET COCOM1535271066200SH DFND800200
CENTRAL GARDEN & PET COCOM1535271064143SH DFND9900143
CENTRAL PAC FINL CORPCOM NEW1547604093172SH DFND9900172
CENTRAL SECS CORPCOM155123102793,057SH DFND2003,057
CENTRAL SECS CORPCOM155123102843,250SH DFND6003,250
CENTRAL VALLEY CMNTY BANCORPCOM1556851002158SH DFND800158
CENTRUS ENERGY CORPCL A15643U10451,000SH DFND2001,000
CENTURY ALUM COCOM156431108050SH DFND20050
CENTURY ALUM COCOM156431108026SH DFND990026
CENTURY CMNTYS INCCOM1565043004263SH DFND9900263
CENTURYLINK INCCOM15670010612713,442SH DFND10013,442
CENTURYLINK INCCOM15670010631933,704SH DFND20033,704
CENTURYLINK INCCOM15670010612913,619SH DFND60013,619
CENTURYLINK INCCOM15670010630131,813SH DFND80031,813
CENTURYLINK INCCOM15670010635837,881SH DFND990037,881
CERAGON NETWORKS LTDORDM220131020300SH DFND200300
CERAGON NETWORKS LTDORDM2201310211,000SH DFND8001,000
CERENCE INCCOM1567271094267SH DFND100267
CERENCE INCCOM1567271092130SH DFND200130
CERENCE INCCOM15672710903SH DFND6003
CERENCE INCCOM1567271094242SH DFND800242
CERENCE INCCOM156727109422,750SH DFND99002,750
CERIDIAN HCM HLDG INCCOM15677J10829570SH DFND100570
CERIDIAN HCM HLDG INCCOM15677J108350SH DFND20050
CERIDIAN HCM HLDG INCCOM15677J108119SH DFND60019
CERIDIAN HCM HLDG INCCOM15677J108248SH DFND80048
CERIDIAN HCM HLDG INCCOM15677J1081232,472SH DFND99002,472
CERNER CORPCOM1567821041,22819,496SH DFND10019,496
CERNER CORPCOM1567821042313,674SH DFND2003,674
CERNER CORPCOM156782104821,294SH DFND6001,294
CERNER CORPCOM1567821042954,677SH DFND8004,677
CERNER CORPCOM1567821042574,084SH DFND99004,084
CERNER CORP PUTCOM156782954521SHPutDFND10021
CERUS CORPCOM157085101306,481SH DFND6006,481
CERUS CORPCOM1570851014847SH DFND9900847
CEVA INCCOM157210105281SH DFND10081
CEVA INCCOM1572101055205SH DFND9900205
CF INDS HLDGS INCCOM1252691001154,225SH DFND1004,225
CF INDS HLDGS INCCOM125269100291,074SH DFND2001,074
CF INDS HLDGS INCCOM12526910020735SH DFND600735
CF INDS HLDGS INCCOM12526910021773SH DFND800773
CF INDS HLDGS INCCOM125269100812,988SH DFND99002,988
CGI INCCL A SUB VTG12532H10417321SH DFND100321
CGI INCCL A SUB VTG12532H104350SH DFND20050
CGI INCCL A SUB VTG12532H104238SH DFND80038
CGI INCCL A SUB VTG12532H1042855,229SH DFND99005,229
CHANGE HEALTHCARE INCCOM15912K1002250SH DFND100250
CHANGE HEALTHCARE INCCOM15912K100555,546SH DFND6005,546
CHANGE HEALTHCARE INCCOM15912K1003272SH DFND800272
CHANGE HEALTHCARE INCCOM15912K100141,373SH DFND99001,373
CHAPARRAL ENERGY INCCOM CL A15942R20811,325SH DFND1001,325
CHARAH SOLUTIONS INCCOM15957P1050200SH DFND200200
CHARLES RIV LABS INTL INCCOM1598641071711,353SH DFND1001,353
CHARLES RIV LABS INTL INCCOM1598641071082SH DFND20082
CHARLES RIV LABS INTL INCCOM159864107757SH DFND60057
CHARLES RIV LABS INTL INCCOM1598641071641,300SH DFND8001,300
CHARLES RIV LABS INTL INCCOM1598641076515,158SH DFND99005,158
CHART INDS INCCOM PAR $0.0116115Q30812400SH DFND200400
CHART INDS INCCOM PAR $0.0116115Q308144SH DFND80044
CHART INDS INCCOM PAR $0.0116115Q3086212SH DFND9900212
CHARTER COMMUNICATIONS INC NCL A16119P108196449SH DFND100449
CHARTER COMMUNICATIONS INC NCL A16119P108244559SH DFND200559
CHARTER COMMUNICATIONS INC NCL A16119P108154352SH DFND600352
CHARTER COMMUNICATIONS INC NCL A16119P108426977SH DFND800977
CHARTER COMMUNICATIONS INC NCL A16119P1082,5485,841SH DFND99005,841
CHATHAM LODGING TRCOM16208T102488,137SH DFND1008,137
CHATHAM LODGING TRCOM16208T10220334,217SH DFND20034,217
CHATHAM LODGING TRCOM16208T1023550SH DFND600550
CHECK CAP LTDSHSM2361E2030167SH DFND600167
CHECK POINT SOFTWARE TECH LTORDM2246510427269SH DFND100269
CHECK POINT SOFTWARE TECH LTORDM224651041611,597SH DFND2001,597
CHECK POINT SOFTWARE TECH LTORDM2246510422217SH DFND600217
CHECK POINT SOFTWARE TECH LTORDM2246510450496SH DFND800496
CHECK POINT SOFTWARE TECH LTORDM224651047277,232SH DFND99007,232
CHEESECAKE FACTORY INCCOM1630721015267SH DFND100267
CHEESECAKE FACTORY INCCOM1630721017414SH DFND200414
CHEESECAKE FACTORY INCCOM1630721015300SH DFND600300
CHEESECAKE FACTORY INCCOM1630721016370SH DFND800370
CHEESECAKE FACTORY INCCOM163072101613,556SH DFND99003,556
CHEETAH MOBILE INCADR163075104071SH DFND990071
CHEFS WHSE INCCOM1630861012187SH DFND100187
CHEFS WHSE INCCOM16308610110982SH DFND9900982
CHEGG INCCOM163092109491,372SH DFND1001,372
CHEGG INCCOM16309210957716,123SH DFND20016,123
CHEGG INCCOM16309210912325SH DFND600325
CHEGG INCCOM16309210917462SH DFND800462
CHEGG INCCOM1630921093208,923SH DFND99008,923
CHEMBIO DIAGNOSTICS INCCOM NEW1635722095900SH DFND200900
CHEMED CORP NEWCOM16359R10369158SH DFND100158
CHEMED CORP NEWCOM16359R1032353SH DFND20053
CHEMED CORP NEWCOM16359R10393215SH DFND600215
CHEMED CORP NEWCOM16359R10349114SH DFND800114
CHEMED CORP NEWCOM16359R1031,8154,189SH DFND99004,189
CHEMOURS COCOM163851108131,463SH DFND1001,463
CHEMOURS COCOM163851108182,017SH DFND2002,017
CHEMOURS COCOM163851108131,511SH DFND6001,511
CHEMOURS COCOM16385110811513,020SH DFND80013,020
CHEMOURS COCOM163851108586,533SH DFND99006,533
CHEMUNG FINL CORPCOM1640241013100SH DFND9900100
CHENIERE ENERGY INCCOM NEW16411R2081263,760SH DFND1003,760
CHENIERE ENERGY INCCOM NEW16411R2081404,187SH DFND2004,187
CHENIERE ENERGY INCCOM NEW16411R2081073,188SH DFND6003,188
CHENIERE ENERGY INCCOM NEW16411R208531,584SH DFND8001,584
CHENIERE ENERGY INCCOM NEW16411R20828860SH DFND9900860
CHENIERE ENERGY PARTNERS LPCOM UNIT16411Q101873,204SH DFND1003,204
CHENIERE ENERGY PARTNERS LPCOM UNIT16411Q101802,956SH DFND2002,956
CHENIERE ENERGY PARTNERS LPCOM UNIT16411Q101702,575SH DFND8002,575
CHERRY HILL MTG INVT CORPCOM1646511013539SH DFND100539
CHERRY HILL MTG INVT CORPCOM1646511012300SH DFND200300
CHESAPEAKE ENERGY CORPCOM1651671072041,185,331SH DFND1001,185,331
CHESAPEAKE ENERGY CORPCOM165167107316,700SH DFND20016,700
CHESAPEAKE ENERGY CORPCOM16516710714,861SH DFND6004,861
CHESAPEAKE ENERGY CORPCOM165167107634,535SH DFND80034,535
CHESAPEAKE ENERGY CORPPFD CONV165167842050SH DFND10050
CHESAPEAKE UTILS CORPCOM165303108784SH DFND10084
CHESAPEAKE UTILS CORPCOM16530310832369SH DFND200369
CHESAPEAKE UTILS CORPCOM16530310834401SH DFND800401
CHESAPEAKE UTILS CORPCOM1653031082783,246SH DFND99003,246
CHEVRON CORP NEWCOM1667641005,19271,600SH DFND10071,600
CHEVRON CORP NEWCOM1667641003,74551,637SH DFND20051,637
CHEVRON CORP NEWCOM1667641004,75965,655SH DFND60065,655
CHEVRON CORP NEWCOM1667641004,04255,764SH DFND80055,764
CHEVRON CORP NEWCOM1667641005,88981,226SH DFND990081,226
CHEWY INCCL A16679L109782,075SH DFND1002,075
CHEWY INCCL A16679L109661,760SH DFND2001,760
CHEWY INCCL A16679L1091,01927,179SH DFND60027,179
CHEWY INCCL A16679L10933890SH DFND800890
CHEWY INCCL A16679L1099246SH DFND9900246
CHICOS FAS INCCOM16861510221,928SH DFND2001,928
CHILDRENS PL INCCOM168905107018SH DFND10018
CHILDRENS PL INCCOM168905107283SH DFND80083
CHILDRENS PL INCCOM168905107283SH DFND990083
CHIMERA INVT CORPCOM NEW16934Q208343,750SH DFND1003,750
CHIMERA INVT CORPCOM NEW16934Q20889498,252SH DFND20098,252
CHIMERA INVT CORPCOM NEW16934Q208273,015SH DFND6003,015
CHIMERA INVT CORPCOM NEW16934Q20810912,021SH DFND80012,021
CHIMERA INVT CORPCOM NEW16934Q208169SH DFND990069
CHIMERIX INCCOM16934W1061350SH DFND200350
CHINA BIOLOGIC PRODS HLDGS ICOMG2151510419SH DFND1009
CHINA BIOLOGIC PRODS HLDGS ICOMG2151510411100SH DFND200100
CHINA BIOLOGIC PRODS HLDGS ICOMG21515104541SH DFND990041
CHINA DISTANCE ED HLDGS LTDSPONS ADR16944W104050SH DFND60050
CHINA DISTANCE ED HLDGS LTDSPONS ADR16944W104040SH DFND990040
CHINA FIN ONLINE CO LTDSPONSORD ADS NEW169379203010SH DFND10010
CHINA LIFE INS CO LTDSPON ADR REP H16939P106160SH DFND10060
CHINA LIFE INS CO LTDSPON ADR REP H16939P106242,501SH DFND99002,501
CHINA MOBILE LIMITEDSPONSORED ADR16941M10939510,504SH DFND10010,504
CHINA MOBILE LIMITEDSPONSORED ADR16941M109581,541SH DFND2001,541
CHINA MOBILE LIMITEDSPONSORED ADR16941M1091834,857SH DFND8004,857
CHINA MOBILE LIMITEDSPONSORED ADR16941M10978120,713SH DFND990020,713
CHINA PETE & CHEM CORPSPON ADR H SHS16941R1087144SH DFND100144
CHINA PETE & CHEM CORPSPON ADR H SHS16941R108124SH DFND20024
CHINA PETE & CHEM CORPSPON ADR H SHS16941R10822457SH DFND800457
CHINA PETE & CHEM CORPSPON ADR H SHS16941R108961,965SH DFND99001,965
CHINA RAPID FIN LTDSPNSORD ADS NEW16953Q2040116SH DFND200116
CHINA RAPID FIN LTDSPNSORD ADS NEW16953Q2041838SH DFND800838
CHINA SOUTHN AIRLS LTDSPON ADR CL H1694091093160SH DFND800160
CHINA SOUTHN AIRLS LTDSPON ADR CL H169409109139SH DFND990039
CHINA TELECOM CORP LTDSPON ADR H SHS16942610305SH DFND1005
CHINA TELECOM CORP LTDSPON ADR H SHS169426103013SH DFND80013
CHINA TELECOM CORP LTDSPON ADR H SHS16942610317544SH DFND9900544
CHINA UNICOM HONG KONGSPONSORED ADR16945R1044700SH DFND100700
CHINA UNICOM HONG KONGSPONSORED ADR16945R104050SH DFND20050
CHINA UNICOM HONG KONGSPONSORED ADR16945R10471,142SH DFND99001,142
CHINA YUCHAI INTL LTDCOMG210821055445SH DFND100445
CHINA YUCHAI INTL LTDCOMG210821055500SH DFND800500
CHIPMOS TECHNOLOGIES INCSPONSORD ADS NEW16965P202185SH DFND990085
CHIPOTLE MEXICAN GRILL INCCOM169656105278424SH DFND100424
CHIPOTLE MEXICAN GRILL INCCOM169656105433662SH DFND200662
CHIPOTLE MEXICAN GRILL INCCOM169656105128196SH DFND600196
CHIPOTLE MEXICAN GRILL INCCOM169656105450688SH DFND800688
CHIPOTLE MEXICAN GRILL INCCOM1696561051,6092,459SH DFND99002,459
CHIPOTLE MEXICAN GRILL INC CALLCOM169656905474SHCallDFND2004
CHOICE HOTELS INTL INCCOM16990510619314SH DFND9900314
CHOICEONE FINL SVCS INCCOM1703861068330SH DFND200330
CHUBB LIMITEDCOMH1467J1042402,135SH DFND1002,135
CHUBB LIMITEDCOMH1467J1045855,239SH DFND2005,239
CHUBB LIMITEDCOMH1467J1041501,346SH DFND6001,346
CHUBB LIMITEDCOMH1467J1043683,295SH DFND8003,295
CHUBB LIMITEDCOMH1467J1043,14428,140SH DFND990028,140
CHUNGHWA TELECOM CO LTDSPON ADR NEW1117133Q5026160SH DFND200160
CHUNGHWA TELECOM CO LTDSPON ADR NEW1117133Q5027204SH DFND9900204
CHURCH & DWIGHT INCCOM17134010250779SH DFND100779
CHURCH & DWIGHT INCCOM171340102721,128SH DFND2001,128
CHURCH & DWIGHT INCCOM171340102781,217SH DFND6001,217
CHURCH & DWIGHT INCCOM1713401021552,409SH DFND8002,409
CHURCH & DWIGHT INCCOM17134010273911,505SH DFND990011,505
CHURCHILL DOWNS INCCOM171484108764SH DFND10064
CHURCHILL DOWNS INCCOM171484108330SH DFND20030
CHURCHILL DOWNS INCCOM171484108442SH DFND60042
CHURCHILL DOWNS INCCOM17148410830293SH DFND800293
CHURCHILL DOWNS INCCOM1714841081981,929SH DFND99001,929
CHUYS HLDGS INCCOM171604101181SH DFND10081
CHUYS HLDGS INCCOM1716041011108SH DFND200108
CHUYS HLDGS INCCOM1716041011104SH DFND9900104
CIENA CORPCOM NEW1717793091293,234SH DFND1003,234
CIENA CORPCOM NEW17177930910257SH DFND200257
CIENA CORPCOM NEW17177930916408SH DFND600408
CIENA CORPCOM NEW171779309992,497SH DFND8002,497
CIENA CORPCOM NEW17177930948812,236SH DFND990012,236
CIGNA CORP NEWCOM1255231009185,184SH DFND1005,184
CIGNA CORP NEWCOM1255231002931,656SH DFND2001,656
CIGNA CORP NEWCOM1255231005393,043SH DFND6003,043
CIGNA CORP NEWCOM1255231001,4378,108SH DFND8008,108
CIGNA CORP NEWCOM1255231009405,307SH DFND99005,307
CIM COML TR CORPCOM NEW125525584190SH DFND60090
CIMAREX ENERGY COCOM17179810110626SH DFND100626
CIMAREX ENERGY COCOM1717981011116,611SH DFND2006,611
CIMAREX ENERGY COCOM1717981016350SH DFND600350
CIMAREX ENERGY COCOM17179810113751SH DFND800751
CIMAREX ENERGY COCOM171798101794,662SH DFND99004,662
CIMPRESS PLCSHS EUROG2143T103111SH DFND10011
CIMPRESS PLCSHS EUROG2143T103242SH DFND20042
CIMPRESS PLCSHS EUROG2143T103122SH DFND80022
CIMPRESS PLCSHS EUROG2143T103583SH DFND990083
CINCINNATI BELL INC NEWCOM NEW171871502191,283SH DFND2001,283
CINCINNATI BELL INC NEWCOM NEW1718715023200SH DFND800200
CINCINNATI BELL INC NEWPFD CV DEP1/201718714034100SH DFND200100
CINCINNATI BELL INC NEWPFD CV DEP1/20171871403250SH DFND60050
CINCINNATI FINL CORPCOM1720621014626,113SH DFND1006,113
CINCINNATI FINL CORPCOM1720621015927,849SH DFND2007,849
CINCINNATI FINL CORPCOM1720621015817,695SH DFND6007,695
CINCINNATI FINL CORPCOM1720621012433,214SH DFND8003,214
CINCINNATI FINL CORPCOM1720621012222,940SH DFND99002,940
CINEMARK HOLDINGS INCCOM17243V102161,600SH DFND1001,600
CINEMARK HOLDINGS INCCOM17243V1021122SH DFND200122
CINEMARK HOLDINGS INCCOM17243V1023340SH DFND800340
CINEMARK HOLDINGS INCCOM17243V102151,430SH DFND99001,430
CINTAS CORPCOM17290810568396SH DFND100396
CINTAS CORPCOM1729081056933,999SH DFND2003,999
CINTAS CORPCOM1729081053451,993SH DFND6001,993
CINTAS CORPCOM1729081053882,242SH DFND8002,242
CINTAS CORPCOM1729081058174,714SH DFND99004,714
CIRRUS LOGIC INCCOM17275510034520SH DFND100520
CIRRUS LOGIC INCCOM172755100801,223SH DFND2001,223
CIRRUS LOGIC INCCOM1727551008121SH DFND600121
CIRRUS LOGIC INCCOM172755100223SH DFND80023
CIRRUS LOGIC INCCOM17275510051787SH DFND9900787
CISCO SYS INCCOM17275R1025,926150,688SH DFND100150,688
CISCO SYS INCCOM17275R1027,232183,883SH DFND200183,883
CISCO SYS INCCOM17275R1023,14580,005SH DFND60080,005
CISCO SYS INCCOM17275R1026,374162,147SH DFND800162,147
CISCO SYS INCCOM17275R1028,710221,544SH DFND9900221,544
CISCO SYS INC PUTCOM17275R95235SHPutDFND2005
CIT GROUP INCCOM NEW1255818015283SH DFND100283
CIT GROUP INCCOM NEW125581801251,470SH DFND2001,470
CIT GROUP INCCOM NEW1255818013152SH DFND600152
CIT GROUP INCCOM NEW1255818014224SH DFND800224
CIT GROUP INCCOM NEW12558180112724SH DFND9900724
CITIGROUP INCCOM NEW1729674241,26630,026SH DFND10030,026
CITIGROUP INCCOM NEW1729674241,15027,287SH DFND20027,287
CITIGROUP INCCOM NEW1729674241,18628,157SH DFND60028,157
CITIGROUP INCCOM NEW1729674242,07349,222SH DFND80049,222
CITIGROUP INCCOM NEW1729674241,97946,968SH DFND990046,968
CITIGROUP INC CALLCOM NEW1729679041420SHCallDFND10020
CITIZENS & NORTHN CORPCOM17292210611542SH DFND9900542
CITIZENS CMNTY BANCORP INC MCOM1749031045825SH DFND800825
CITIZENS FINANCIAL GROUP INCCOM1746101051397,405SH DFND1007,405
CITIZENS FINANCIAL GROUP INCCOM174610105412,196SH DFND2002,196
CITIZENS FINANCIAL GROUP INCCOM17461010516833SH DFND600833
CITIZENS FINANCIAL GROUP INCCOM174610105382,021SH DFND8002,021
CITIZENS FINANCIAL GROUP INCCOM1746101051628,618SH DFND99008,618
CITIZENS INCCL A174740100029SH DFND80029
CITRIX SYS INCCOM1773761004172,938SH DFND1002,938
CITRIX SYS INCCOM177376100119842SH DFND200842
CITRIX SYS INCCOM1773761004102,895SH DFND6002,895
CITRIX SYS INCCOM1773761001441,016SH DFND8001,016
CITRIX SYS INCCOM1773761002,51217,739SH DFND990017,739
CITY HLDG COCOM17783510520300SH DFND600300
CITY OFFICE REIT INCCOM178587101142,000SH DFND6002,000
CITY OFFICE REIT INCCOM1785871013400SH DFND800400
CIVEO CORP CDACOM17878Y10812,577SH DFND99002,577
CIVISTA BANCSHARES INCCOM NO PAR1788671073181SH DFND100181
CLARIVATE ANALYTICS PLCCOMG21810109371,794SH DFND1001,794
CLARIVATE ANALYTICS PLCCOMG218101098395SH DFND800395
CLARIVATE ANALYTICS PLCCOMG218101091939,283SH DFND99009,283
CLEAN ENERGY FUELS CORPCOM18449910121,050SH DFND1001,050
CLEAN ENERGY FUELS CORPCOM18449910142,500SH DFND8002,500
CLEAN HARBORS INCCOM18449610711217SH DFND100217
CLEAN HARBORS INCCOM18449610726514SH DFND9900514
CLEANSPARK INCCOM NEW18452B209050SH DFND80050
CLEARBRIDGE ENERGY MIDSTRM OCOM18469P10043,404SH DFND1003,404
CLEARBRIDGE ENERGY MIDSTRM OCOM18469P1002922,500SH DFND20022,500
CLEARBRIDGE ENERGY MIDSTRM OCOM18469P1001578SH DFND800578
CLEARBRIDGE MLP AND MIDSTRMCOM184692101105,315SH DFND1005,315
CLEARBRIDGE MLP AND MIDSTRMCOM18469210163,257SH DFND2003,257
CLEARBRIDGE MLP AND MIDSTRMCOM1846921012614,200SH DFND60014,200
CLEARBRIDGE MLP AND MIDSTRMCOM184692101025SH DFND80025
CLEARBRIDGE MLP AND MIDSTRMCOM18469Q1080240SH DFND200240
CLEARFIELD INCCOM18482P1034300SH DFND800300
CLEARPOINT NEURO INCCOM18507C10341,000SH DFND1001,000
CLEARSIDE BIOMEDICAL INCCOM1850631040250SH DFND200250
CLEARWATER PAPER CORPCOM18538R1034200SH DFND800200
CLEARWAY ENERGY INCCL A18539C1054243SH DFND800243
CLEARWAY ENERGY INCCL A18539C10517974SH DFND9900974
CLEARWAY ENERGY INCCL C18539C204502,665SH DFND1002,665
CLEARWAY ENERGY INCCL C18539C204774,075SH DFND2004,075
CLEARWAY ENERGY INCCL C18539C204382,000SH DFND6002,000
CLEARWAY ENERGY INCCL C18539C2045244SH DFND9900244
CLEVELAND BIOLABS INCCOM NEW185860202025SH DFND10025
CLEVELAND CLIFFS INCCOM18589910111128,143SH DFND10028,143
CLEVELAND CLIFFS INCCOM1858991014310,848SH DFND20010,848
CLEVELAND CLIFFS INCCOM1858991015914,900SH DFND60014,900
CLEVELAND CLIFFS INCCOM1858991015513,978SH DFND80013,978
CLEVELAND CLIFFS INCCOM18589910151,353SH DFND99001,353
CLOROX CO DELCOM1890541091,4768,509SH DFND1008,509
CLOROX CO DELCOM1890541093,79721,914SH DFND20021,914
CLOROX CO DELCOM1890541092,21912,806SH DFND60012,806
CLOROX CO DELCOM1890541092,28513,185SH DFND80013,185
CLOROX CO DELCOM1890541092,79716,134SH <