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Advisor

Filed: 14 Aug 20, 9:08am

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 COM88025U1092592,903SH DFND1002,903
10X GENOMICS INCCL A COM88025U109227SH DFND990027
1LIFE HEALTHCARE INCCOM68269G1074100SH DFND100100
1LIFE HEALTHCARE INCCOM68269G10711300SH DFND200300
1LIFE HEALTHCARE INCCOM68269G107118SH DFND990018
1ST SOURCE CORPCOM336901103248SH DFND990048
21VIANET GROUP INCSPONSORED ADS A90138A1031456,077SH DFND99006,077
22ND CENTY GROUP INCCOM90137F103810,500SH DFND10010,500
22ND CENTY GROUP INCCOM90137F1031418,500SH DFND20018,500
22ND CENTY GROUP INCCOM90137F10345,100SH DFND8005,100
2U INCCOM90214J101551,450SH DFND1001,450
2U INCCOM90214J10139510,406SH DFND20010,406
2U INCCOM90214J10122591SH DFND800591
2U INCCOM90214J1012887,588SH DFND99007,588
3-D SYS CORP DELCOM NEW88554D205141,965SH DFND1001,965
3-D SYS CORP DELCOM NEW88554D205446,279SH DFND2006,279
3-D SYS CORP DELCOM NEW88554D205385,459SH DFND6005,459
3-D SYS CORP DELCOM NEW88554D2055724SH DFND800724
360 FINANCE INCADS88557W101031SH DFND990031
3M COCOM88579Y1012,39515,329SH DFND10015,329
3M COCOM88579Y1014,13826,499SH DFND20026,499
3M COCOM88579Y1011,4339,182SH DFND6009,182
3M COCOM88579Y1014,09026,200SH DFND80026,200
3M COCOM88579Y1013,24020,753SH DFND990020,753
500 COM LTDSPON ADR REP A33829R10006SH DFND99006
58 COM INCSPON ADR REP A31680Q10410194SH DFND100194
58 COM INCSPON ADR REP A31680Q10417304SH DFND9900304
8X8 INC NEWCOM28291410010625SH DFND100625
8X8 INC NEWCOM282914100322,000SH DFND6002,000
8X8 INC NEWCOM282914100028SH DFND990028
9F INCSPONSORED ADS65442R109030SH DFND990030
A10 NETWORKS INCCOM002121101017SH DFND990017
AAON INCCOM PAR $0.00400036020629538SH DFND100538
AAON INCCOM PAR $0.004000360206811,495SH DFND99001,495
AAR CORPCOM000361105295SH DFND80095
AAR CORPCOM0003611059436SH DFND9900436
AARONS INCCOM PAR $0.5000253530012258SH DFND100258
AARONS INCCOM PAR $0.500025353005100SH DFND600100
AARONS INCCOM PAR $0.500025353009205SH DFND800205
AARONS INCCOM PAR $0.500025353004129,059SH DFND99009,059
ABB LTDSPONSORED ADR000375204261,149SH DFND1001,149
ABB LTDSPONSORED ADR0003752041446,407SH DFND2006,407
ABB LTDSPONSORED ADR000375204753,308SH DFND8003,308
ABB LTDSPONSORED ADR00037520474733,138SH DFND990033,138
ABBOTT LABSCOM0028241003,78941,423SH DFND10041,423
ABBOTT LABSCOM0028241003,32736,361SH DFND20036,361
ABBOTT LABSCOM0028241002,60228,454SH DFND60028,454
ABBOTT LABSCOM0028241003,23335,349SH DFND80035,349
ABBOTT LABSCOM0028241008,43392,214SH DFND990092,214
ABBOTT LABS PUTCOM00282495011SHPutDFND2001
ABBVIE INCCOM00287Y1098,07682,200SH DFND10082,200
ABBVIE INCCOM00287Y1097,02271,445SH DFND20071,445
ABBVIE INCCOM00287Y1096,67067,924SH DFND60067,924
ABBVIE INCCOM00287Y1097,31074,428SH DFND80074,428
ABBVIE INCCOM00287Y10911,272114,775SH DFND9900114,775
ABBVIE INC PUTCOM00287Y95916SHPutDFND2006
ABERCROMBIE & FITCH COCL A002896207151,390SH DFND8001,390
ABERCROMBIE & FITCH COCL A0028962074369SH DFND9900369
ABERDEEN ASIA-PACIFIC INCOMECOM00300910720954,661SH DFND10054,661
ABERDEEN ASIA-PACIFIC INCOMECOM00300910732184,262SH DFND20084,262
ABERDEEN ASIA-PACIFIC INCOMECOM003009107143,676SH DFND6003,676
ABERDEEN ASIA-PACIFIC INCOMECOM0030091071,122294,550SH DFND800294,550
ABERDEEN AUSTRALIA EQUITY FDCOM0030111039821,826SH DFND10021,826
ABERDEEN AUSTRALIA EQUITY FDCOM003011103133,000SH DFND2003,000
ABERDEEN AUSTRALIA EQUITY FDCOM0030111031139SH DFND600139
ABERDEEN GLOBAL DYNAMIC DIVICOM00302M10660167,317SH DFND10067,317
ABERDEEN GLOBAL DYNAMIC DIVICOM00302M106252,800SH DFND8002,800
ABERDEEN GLOBAL DYNAMIC DIVICOM00302M106343,842SH DFND99003,842
ABERDEEN GLOBAL INCOME FD INCOM003013109386,164SH DFND1006,164
ABERDEEN GLOBAL INCOME FD INCOM00301310917027,447SH DFND20027,447
ABERDEEN GLOBAL INCOME FD INCOM0030131095860SH DFND600860
ABERDEEN GLOBAL PREMIER PPTYCOM SH BEN INT00302L1081,160248,860SH DFND100248,860
ABERDEEN GLOBAL PREMIER PPTYCOM SH BEN INT00302L10810322,038SH DFND20022,038
ABERDEEN GLOBAL PREMIER PPTYCOM SH BEN INT00302L10851,043SH DFND6001,043
ABERDEEN GLOBAL PREMIER PPTYCOM SH BEN INT00302L108224,700SH DFND8004,700
ABERDEEN INCOME CR STRATEGIECOM0030571061,019113,900SH DFND100113,900
ABERDEEN INCOME CR STRATEGIECOM0030571065560SH DFND200560
ABERDEEN INCOME CR STRATEGIECOM003057106050SH DFND80050
ABERDEEN JAPAN EQUITY FD INCCOM00306J109053SH DFND10053
ABERDEEN STD GOLD ETF TRPHYSCL GOLD SHS00326A1041,45684,948SH DFND10084,948
ABERDEEN STD GOLD ETF TRPHYSCL GOLD SHS00326A10461235,694SH DFND20035,694
ABERDEEN STD GOLD ETF TRPHYSCL GOLD SHS00326A10411625SH DFND600625
ABERDEEN STD GOLD ETF TRPHYSCL GOLD SHS00326A10424414,208SH DFND80014,208
ABERDEEN STD GOLD ETF TRPHYSCL GOLD SHS00326A1041,989116,058SH DFND9900116,058
ABERDEEN STD PALLADIUM ETF TPHYSCL PALLADM00326210223129SH DFND100129
ABERDEEN STD PALLADIUM ETF TPHYSCL PALLADM0032621023792,074SH DFND2002,074
ABERDEEN STD PALLADIUM ETF TPHYSCL PALLADM00326210227149SH DFND800149
ABERDEEN STD PLATINUM ETF TRPHYSCL PLATM SHS00326010614174SH DFND100174
ABERDEEN STD PLATINUM ETF TRPHYSCL PLATM SHS00326010626335SH DFND200335
ABERDEEN STD PLATINUM ETF TRPHYSCL PLATM SHS003260106678SH DFND60078
ABERDEEN STD PLATINUM ETF TRPHYSCL PLATM SHS003260106116SH DFND990016
ABERDEEN STD PRECIOUS METALSPHYSCL PM BASKET0032631008100SH DFND100100
ABERDEEN STD PRECIOUS METALSPHYSCL PM BASKET00326310020235SH DFND200235
ABERDEEN STD PRECIOUS METALSPHYSCL PM BASKET0032631004445,317SH DFND6005,317
ABERDEEN STD PRECIOUS METALSPHYSCL PM BASKET0032631001041,240SH DFND8001,240
ABERDEEN STD SILVER ETF TRPHYSCL SILVR SHS003264108653,662SH DFND1003,662
ABERDEEN STD SILVER ETF TRPHYSCL SILVR SHS003264108442,520SH DFND2002,520
ABERDEEN STD SILVER ETF TRPHYSCL SILVR SHS003264108291,628SH DFND6001,628
ABERDEEN STD SILVER ETF TRPHYSCL SILVR SHS00326410811601SH DFND800601
ABERDEEN STD SILVER ETF TRPHYSCL SILVR SHS003264108794,456SH DFND99004,456
ABERDEEN TOTAL DYNAMIC DIVDCOM SH BEN INT00326L10068588,995SH DFND10088,995
ABERDEEN TOTAL DYNAMIC DIVDCOM SH BEN INT00326L100445,747SH DFND2005,747
ABERDEEN TOTAL DYNAMIC DIVDCOM SH BEN INT00326L100131,730SH DFND6001,730
ABERDEEN TOTAL DYNAMIC DIVDCOM SH BEN INT00326L100739,540SH DFND8009,540
ABERDEEN TOTAL DYNAMIC DIVDCOM SH BEN INT00326L100344,464SH DFND99004,464
ABIOMED INCCOM003654100166688SH DFND100688
ABIOMED INCCOM0036541002188SH DFND20088
ABIOMED INCCOM0036541001,0344,280SH DFND6004,280
ABIOMED INCCOM00365410044184SH DFND800184
ABIOMED INCCOM00365410091378SH DFND9900378
ABM INDS INCCOM000957100361,000SH DFND2001,000
ABM INDS INCCOM00095710022598SH DFND9900598
ABRAXAS PETE CORPCOM00383010614,500SH DFND1004,500
ABRAXAS PETE CORPCOM0038301060400SH DFND200400
ABSOLUTE SHS TRWBI BBR GBL INME00400R874351,497SH DFND6001,497
ABSOLUTE SHS TRWBI BBR GBL INME00400R874351,494SH DFND8001,494
ABSOLUTE SHS TRWBI BBR GBL INME00400R8746,128260,454SH DFND9900260,454
ABSOLUTE SHS TRWBI BBR QTY 300000400R8099344SH DFND100344
ABSOLUTE SHS TRWBI BBR QTY 300000400R80910372SH DFND800372
ABSOLUTE SHS TRWBI BBR QTY 300000400R8093,849147,662SH DFND9900147,662
ABSOLUTE SHS TRWBI BBR RNG 300000400R502264SH DFND10064
ABSOLUTE SHS TRWBI BBR RNG 300000400R5022087,949SH DFND2007,949
ABSOLUTE SHS TRWBI BBR RNG 300000400R5027278SH DFND800278
ABSOLUTE SHS TRWBI BBR RNG 300000400R5022,34089,512SH DFND990089,512
ABSOLUTE SHS TRWBI BBR VAL 300000400R6013104SH DFND100104
ABSOLUTE SHS TRWBI BBR VAL 300000400R6011877,295SH DFND2007,295
ABSOLUTE SHS TRWBI BBR VAL 300000400R60114555SH DFND800555
ABSOLUTE SHS TRWBI BBR VAL 300000400R6013,003117,275SH DFND9900117,275
ABSOLUTE SHS TRWBI BBR YLD 300000400R7003146SH DFND100146
ABSOLUTE SHS TRWBI BBR YLD 300000400R70021940SH DFND800940
ABSOLUTE SHS TRWBI BBR YLD 300000400R7004,142183,941SH DFND9900183,941
ABSOLUTE SHS TRWBI BULBEAR TR00400R8335310SH DFND800310
ABSOLUTE SHS TRWBI BULBEAR TR00400R8331,11467,960SH DFND990067,960
ABSOLUTE SHS TRWBI BULBEAR TR00400R841311,823SH DFND8001,823
ABSOLUTE SHS TRWBI BULBEAR TR00400R8411,810106,250SH DFND9900106,250
ABSOLUTE SHS TRWBI PWR FCTR ETF00400R858965,096SH DFND8005,096
ABSOLUTE SHS TRWBI PWR FCTR ETF00400R8581,22465,299SH DFND990065,299
ACACIA COMMUNICATIONS INCCOM00401C1081742,593SH DFND1002,593
ACACIA RESH CORPACACIA TCH COM0038813072515SH DFND800515
ACADIA HEALTHCARE COMPANY INCOM00404A109154SH DFND10054
ACADIA HEALTHCARE COMPANY INCOM00404A109311,257SH DFND99001,257
ACADIA PHARMACEUTICALS INCCOM004225108480SH DFND10080
ACADIA PHARMACEUTICALS INCCOM004225108125SH DFND20025
ACADIA PHARMACEUTICALS INCCOM00422510818367SH DFND600367
ACADIA PHARMACEUTICALS INCCOM00422510824500SH DFND800500
ACADIA PHARMACEUTICALS INCCOM0042251082344,841SH DFND99004,841
ACADIA RLTY TRCOM SH BEN INT004239109169SH DFND80069
ACADIA RLTY TRCOM SH BEN INT004239109251,901SH DFND99001,901
ACCELERATE DIAGNOSTICS INCCOM00430H1021369,000SH DFND6009,000
ACCELERON PHARMA INCCOM00434H10804SH DFND1004
ACCELERON PHARMA INCCOM00434H10816168SH DFND9900168
ACCENTURE PLC IRELANDSHS CLASS AG1151C1011,3196,108SH DFND1006,108
ACCENTURE PLC IRELANDSHS CLASS AG1151C1017463,477SH DFND2003,477
ACCENTURE PLC IRELANDSHS CLASS AG1151C1014011,865SH DFND6001,865
ACCENTURE PLC IRELANDSHS CLASS AG1151C1011,1205,216SH DFND8005,216
ACCENTURE PLC IRELANDSHS CLASS AG1151C10113,96665,009SH DFND990065,009
ACCO BRANDS CORPCOM00081T108192,613SH DFND1002,613
ACCO BRANDS CORPCOM00081T1087975SH DFND200975
ACCO BRANDS CORPCOM00081T108182SH DFND80082
ACCO BRANDS CORPCOM00081T1082220SH DFND9900220
ACCURAY INCCOM00439710542,154SH DFND1002,154
ACCURAY INCCOM00439710508SH DFND8008
ACELRX PHARMACEUTICALS INCCOM00444T1000270SH DFND600270
ACELRX PHARMACEUTICALS INCCOM00444T1000300SH DFND800300
ACHIEVE LIFE SCIENCE INCCOM NEW00446820303SH DFND8003
ACI WORLDWIDE INCCOM004498101278SH DFND10078
ACI WORLDWIDE INCCOM00449810120750SH DFND800750
ACI WORLDWIDE INCCOM0044981011324,894SH DFND99004,894
ACLARIS THERAPEUTICS INCCOM00461U10521,000SH DFND1001,000
ACNB CORPCOM00086810911423SH DFND800423
ACORN INTL INCSPONSORD ADR NEW004854204015SH DFND990015
ACTINIUM PHARMACEUTICALS INCCOM00507W1072365,033SH DFND60065,033
ACTIVISION BLIZZARD INCCOM00507V10977310,191SH DFND10010,191
ACTIVISION BLIZZARD INCCOM00507V1091772,326SH DFND2002,326
ACTIVISION BLIZZARD INCCOM00507V1093885,113SH DFND6005,113
ACTIVISION BLIZZARD INCCOM00507V1096678,790SH DFND8008,790
ACTIVISION BLIZZARD INCCOM00507V1093,36344,310SH DFND990044,310
ACUITY BRANDS INCCOM00508Y102114SH DFND10014
ACUITY BRANDS INCCOM00508Y102331SH DFND80031
ACUITY BRANDS INCCOM00508Y10254566SH DFND9900566
ACUSHNET HOLDINGS CORPCOM00509810811316SH DFND100316
ACUSHNET HOLDINGS CORPCOM005098108386SH DFND20086
ACUSHNET HOLDINGS CORPCOM005098108501,448SH DFND99001,448
ADAM NAT RES FD INCCOM00548F105121,016SH DFND2001,016
ADAM NAT RES FD INCCOM00548F1051109SH DFND800109
ADAMAS PHARMACEUTICALS INCCOM00548A106166,200SH DFND2006,200
ADAMS DIVERSIFIED EQUITY FDCOM006212104956,361SH DFND1006,361
ADAMS DIVERSIFIED EQUITY FDCOM006212104201,327SH DFND2001,327
ADAMS DIVERSIFIED EQUITY FDCOM0062121041399,290SH DFND6009,290
ADAMS DIVERSIFIED EQUITY FDCOM00621210435023,449SH DFND80023,449
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F10918359SH DFND200359
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F10920421SH DFND9900421
ADC THERAPEUTICS SASHSH0036K1475113SH DFND9900113
ADDUS HOMECARE CORPCOM00673910631336SH DFND100336
ADDUS HOMECARE CORPCOM00673910619200SH DFND200200
ADDUS HOMECARE CORPCOM00673910615158SH DFND9900158
ADIENT PLCORD SHSG0084W101553,386SH DFND1003,386
ADIENT PLCORD SHSG0084W1014246SH DFND200246
ADIENT PLCORD SHSG0084W101030SH DFND60030
ADIENT PLCORD SHSG0084W10114873SH DFND800873
ADIENT PLCORD SHSG0084W101137SH DFND990037
ADOBE INCCOM00724F1014,80211,033SH DFND10011,033
ADOBE INCCOM00724F1015,06711,640SH DFND20011,640
ADOBE INCCOM00724F1011,6183,716SH DFND6003,716
ADOBE INCCOM00724F1018,49919,522SH DFND80019,522
ADOBE INCCOM00724F10112,83629,490SH DFND990029,490
ADT INC DELCOM00090Q1032257SH DFND100257
ADT INC DELCOM00090Q103121,500SH DFND2001,500
ADT INC DELCOM00090Q10381,000SH DFND8001,000
ADT INC DELCOM00090Q103192,351SH DFND99002,351
ADTALEM GLOBAL ED INCCOM00737L10338012,205SH DFND10012,205
ADTALEM GLOBAL ED INCCOM00737L103389SH DFND20089
ADTALEM GLOBAL ED INCCOM00737L1036186SH DFND9900186
ADVANCE AUTO PARTS INCCOM00751Y10665459SH DFND100459
ADVANCE AUTO PARTS INCCOM00751Y10620141SH DFND200141
ADVANCE AUTO PARTS INCCOM00751Y10675528SH DFND600528
ADVANCE AUTO PARTS INCCOM00751Y106323SH DFND80023
ADVANCE AUTO PARTS INCCOM00751Y1069966,988SH DFND99006,988
ADVANCED DRAIN SYS INC DELCOM00790R10415300SH DFND100300
ADVANCED DRAIN SYS INC DELCOM00790R10420399SH DFND800399
ADVANCED DRAIN SYS INC DELCOM00790R10447948SH DFND9900948
ADVANCED EMISSIONS SOLUTS INCOM00770C1011300SH DFND100300
ADVANCED ENERGY INDSCOM007973100235SH DFND10035
ADVANCED ENERGY INDSCOM00797310029427SH DFND800427
ADVANCED ENERGY INDSCOM0079731001602,371SH DFND99002,371
ADVANCED MICRO DEVICES INCCOM0079031073,82072,604SH DFND10072,604
ADVANCED MICRO DEVICES INCCOM0079031071,53429,150SH DFND20029,150
ADVANCED MICRO DEVICES INCCOM0079031073947,488SH DFND6007,488
ADVANCED MICRO DEVICES INCCOM0079031072,79253,068SH DFND80053,068
ADVANCED MICRO DEVICES INCCOM0079031071,06320,217SH DFND990020,217
ADVANCED MICRO DEVICES INCNOTE 2.125% 9/0007903BD8132PRN DFND99002
ADVANSIX INCCOM00773T1012221SH DFND100221
ADVANSIX INCCOM00773T1017636SH DFND200636
ADVANSIX INCCOM00773T1011102SH DFND600102
ADVANSIX INCCOM00773T1011100SH DFND800100
ADVAXIS INCCOM NEW007624307013SH DFND80013
ADVENT CONVERTIBLE & INCOMECOM00764C1091,03178,788SH DFND10078,788
ADVENT CONVERTIBLE & INCOMECOM00764C1091148,720SH DFND8008,720
ADVERUM BIOTECHNOLOGIES INCCOM00773U108422,000SH DFND1002,000
ADVERUM BIOTECHNOLOGIES INCCOM00773U1088400SH DFND600400
ADVISORSHARES TRADVISORSHS ETF00768Y20630566SH DFND100566
ADVISORSHARES TRADVISORSHS ETF00768Y20615290SH DFND200290
ADVISORSHARES TRADVISORSHS ETF00768Y20624449SH DFND800449
ADVISORSHARES TRDORSY SHRT ETF00768Y52964133,127SH DFND10033,127
ADVISORSHARES TRDORSY SHRT ETF00768Y529251,275SH DFND8001,275
ADVISORSHARES TRDOUBLELIN VAL EQ00768Y81843650SH DFND100650
ADVISORSHARES TRDOUBLELIN VAL EQ00768Y81813200SH DFND800200
ADVISORSHARES TRFOLIOBEYOND SMRT00768Y8343102SH DFND100102
ADVISORSHARES TRNEWFLT MULSINC00768Y7272685,567SH DFND2005,567
ADVISORSHARES TRNEWFLT MULSINC00768Y72712250SH DFND800250
ADVISORSHARES TRNEWFLT MULSINC00768Y727480SH DFND990080
ADVISORSHARES TRPURE CANNABIS00768Y4954347SH DFND200347
ADVISORSHARES TRPURE CANNABIS00768Y4951101SH DFND800101
ADVISORSHARES TRRANGER EQUITY BE00768Y883193,900SH DFND2003,900
ADVISORSHARES TRRANGER EQUITY BE00768Y883122,500SH DFND6002,500
ADVISORSHARES TRRANGER EQUITY BE00768Y883306,175SH DFND8006,175
ADVISORSHARES TRVICE ETF00768Y5457300SH DFND100300
ADVISORSHARES TRVICE ETF00768Y545241,036SH DFND2001,036
AECOMCOM00766T1003318,800SH DFND1008,800
AECOMCOM00766T10011300SH DFND800300
AECOMCOM00766T1004103SH DFND9900103
AECOM CALLCOM00766T900210SHCallDFND10010
AEGION CORPCOM00770F104161,000SH DFND8001,000
AEGON N VNY REGISTRY SHS0079241033511,792SH DFND10011,792
AEGON N VNY REGISTRY SHS007924103073SH DFND20073
AEGON N VNY REGISTRY SHS00792410362,121SH DFND6002,121
AEGON N VNY REGISTRY SHS00792410331,044SH DFND8001,044
AEGON N VNY REGISTRY SHS0079241032778SH DFND9900778
AEMETIS INCCOM NEW00770K20245,000SH DFND8005,000
AERCAP HOLDINGS NVSHSN009851066211SH DFND100211
AERCAP HOLDINGS NVSHSN009851064134SH DFND200134
AERCAP HOLDINGS NVSHSN00985106131SH DFND80031
AERCAP HOLDINGS NVSHSN0098510632910,659SH DFND990010,659
AERIE PHARMACEUTICALS INCCOM00771V108593,993SH DFND99003,993
AEROJET ROCKETDYNE HLDGS INCCOM00780010542310,667SH DFND10010,667
AEROJET ROCKETDYNE HLDGS INCCOM007800105791,988SH DFND2001,988
AEROJET ROCKETDYNE HLDGS INCCOM007800105250SH DFND60050
AEROJET ROCKETDYNE HLDGS INCCOM007800105243SH DFND80043
AEROJET ROCKETDYNE HLDGS INCCOM00780010533844SH DFND9900844
AEROVIRONMENT INCCOM0080731089114SH DFND100114
AEROVIRONMENT INCCOM0080731081311,650SH DFND2001,650
AEROVIRONMENT INCCOM0080731082463,091SH DFND6003,091
AEROVIRONMENT INCCOM00807310812145SH DFND800145
AEROVIRONMENT INCCOM00807310812152SH DFND9900152
AES CORPCOM00130H10512873SH DFND100873
AES CORPCOM00130H105855,895SH DFND2005,895
AES CORPCOM00130H105553,829SH DFND8003,829
AES CORPCOM00130H10521614,872SH DFND990014,872
AETHLON MED INCCOM00808Y30731,350SH DFND8001,350
AFFILIATED MANAGERS GROUP INCOM008252108789SH DFND10089
AFFILIATED MANAGERS GROUP INCOM0082521083845,144SH DFND99005,144
AFLAC INCCOM0010551022637,299SH DFND1007,299
AFLAC INCCOM00105510263217,520SH DFND20017,520
AFLAC INCCOM0010551022095,799SH DFND6005,799
AFLAC INCCOM0010551023198,845SH DFND8008,845
AFLAC INCCOM0010551021,22033,850SH DFND990033,850
AFYA LTDCL A COMG0112510611483SH DFND9900483
AG MTG INVT TR INCCOM00122810582,512SH DFND1002,512
AG MTG INVT TR INCCOM0012281053210,000SH DFND60010,000
AG MTG INVT TR INCCOM00122810541,150SH DFND8001,150
AG MTG INVT TR INCCOM0012281051324SH DFND9900324
AGCO CORPCOM001084102347SH DFND10047
AGCO CORPCOM001084102350SH DFND20050
AGCO CORPCOM00108410224425SH DFND800425
AGCO CORPCOM00108410212208SH DFND9900208
AGENUS INCCOM NEW00847G7051200SH DFND800200
AGEX THERAPEUTICS INCCOM00848H108050SH DFND10050
AGEX THERAPEUTICS INCCOM00848H1080225SH DFND800225
AGF INVTS TRAGFIQ HEDGED DIV00110G8875263SH DFND200263
AGF INVTS TRAGFIQ US MK ANTI00110G4081837,522SH DFND2007,522
AGF INVTS TRAGFIQ US MK ANTI00110G40844218,169SH DFND80018,169
AGF INVTS TRAGFIQ US MK MNTM00110G1012197,589SH DFND2007,589
AGF INVTS TRAGFIQ US MK MNTM00110G1011294,476SH DFND99004,476
AGILE THERAPEUTICS INCCOM00847L100350125,750SH DFND600125,750
AGILE THERAPEUTICS INCCOM00847L10083,000SH DFND8003,000
AGILENT TECHNOLOGIES INCCOM00846U1012352,653SH DFND1002,653
AGILENT TECHNOLOGIES INCCOM00846U10116181SH DFND200181
AGILENT TECHNOLOGIES INCCOM00846U10116181SH DFND600181
AGILENT TECHNOLOGIES INCCOM00846U101951,074SH DFND8001,074
AGILENT TECHNOLOGIES INCCOM00846U1018079,131SH DFND99009,131
AGILYSYS INCCOM00847J10510550SH DFND200550
AGIOS PHARMACEUTICALS INCCOM00847X10410188SH DFND600188
AGIOS PHARMACEUTICALS INCCOM00847X104121SH DFND990021
AGNC INVT CORPCOM00123Q10473456,876SH DFND10056,876
AGNC INVT CORPCOM00123Q10448637,653SH DFND20037,653
AGNC INVT CORPCOM00123Q10429322,721SH DFND60022,721
AGNC INVT CORPCOM00123Q10434927,054SH DFND80027,054
AGNC INVT CORPCOM00123Q10420215,655SH DFND990015,655
AGNICO EAGLE MINES LTDCOM008474108751,177SH DFND1001,177
AGNICO EAGLE MINES LTDCOM00847410871011,078SH DFND20011,078
AGNICO EAGLE MINES LTDCOM0084741081702,660SH DFND6002,660
AGNICO EAGLE MINES LTDCOM00847410839612SH DFND800612
AGREE REALTY CORPCOM0084921001492,263SH DFND1002,263
AGREE REALTY CORPCOM00849210033500SH DFND200500
AGREE REALTY CORPCOM008492100687SH DFND60087
AGREE REALTY CORPCOM008492100341SH DFND80041
AGREE REALTY CORPCOM0084921001952,981SH DFND99002,981
AGROFRESH SOLUTIONS INCCOM00856G10972,400SH DFND6002,400
AIKIDO PHARMA INCCOM00887510611,000SH DFND1001,000
AIM IMMUNOTECH INCCOM00901B1051406SH DFND100406
AIMMUNE THERAPEUTICS INCCOM00900T1077431SH DFND100431
AIMMUNE THERAPEUTICS INCCOM00900T1079550SH DFND200550
AIMMUNE THERAPEUTICS INCCOM00900T1072100SH DFND600100
AIMMUNE THERAPEUTICS INCCOM00900T107362,151SH DFND8002,151
AIMMUNE THERAPEUTICS INCCOM00900T107201,187SH DFND99001,187
AIR LEASE CORPCL A00912X30223772SH DFND800772
AIR LEASE CORPCL A00912X30231210,637SH DFND990010,637
AIR PRODS & CHEMS INCCOM0091581064371,798SH DFND1001,798
AIR PRODS & CHEMS INCCOM0091581068583,551SH DFND2003,551
AIR PRODS & CHEMS INCCOM0091581061,4706,086SH DFND6006,086
AIR PRODS & CHEMS INCCOM0091581066712,779SH DFND8002,779
AIR PRODS & CHEMS INCCOM0091581064,62619,140SH DFND990019,140
AIR TRANSPORT SERVICES GRP ICOM00922R10513567SH DFND200567
AIR TRANSPORT SERVICES GRP ICOM00922R1054192SH DFND600192
AIR TRANSPORT SERVICES GRP ICOM00922R1052100SH DFND800100
AIR TRANSPORT SERVICES GRP ICOM00922R10515684SH DFND9900684
AIR TRANSPORT SERVICES GRP INOTE 1.125%10/100922RAB1910PRN DFND20010
AIR TRANSPORT SERVICES GRP INOTE 1.125%10/100922RAB11011PRN DFND990011
AIRNET TECHNOLOGY INCSPONSORED ADS00941Q104012SH DFND990012
AKAMAI TECHNOLOGIES INCCOM00971T1019879,217SH DFND1009,217
AKAMAI TECHNOLOGIES INCCOM00971T1015224,880SH DFND2004,880
AKAMAI TECHNOLOGIES INCCOM00971T1014774,453SH DFND6004,453
AKAMAI TECHNOLOGIES INCCOM00971T1013753,502SH DFND8003,502
AKAMAI TECHNOLOGIES INCCOM00971T1013,85335,984SH DFND990035,984
AKAMAI TECHNOLOGIES INCNOTE 0.125% 5/000971TAJ01411PRN DFND990011
AKARI THERAPEUTICS PLCSPONSORED ADR00972G10821,124SH DFND99001,124
AKEBIA THERAPEUTICS INCCOM00972D1054339SH DFND100339
AKEBIA THERAPEUTICS INCCOM00972D1053187SH DFND200187
AKEBIA THERAPEUTICS INCCOM00972D105302,245SH DFND6002,245
AKEBIA THERAPEUTICS INCCOM00972D1053224SH DFND800224
AKERNA CORPCOM00973W1024400SH DFND100400
AKERNA CORPCOM00973W1023300SH DFND800300
AKERS BIOSCIENCES INCCOM00973E40901SH DFND8001
AKOUSTIS TECHNOLOGIES INCCOM00973N1027844SH DFND100844
AKOUSTIS TECHNOLOGIES INCCOM00973N1025627SH DFND800627
ALAMO GROUP INCCOM011311107545SH DFND10045
ALAMO GROUP INCCOM011311107438SH DFND80038
ALAMO GROUP INCCOM011311107879SH DFND990079
ALAMOS GOLD INC NEWCOM CL A0115321087749SH DFND100749
ALAMOS GOLD INC NEWCOM CL A011532108192,050SH DFND2002,050
ALAMOS GOLD INC NEWCOM CL A0115321083315SH DFND800315
ALARM COM HLDGS INCCOM01164210513213SH DFND100213
ALARM COM HLDGS INCCOM0116421058130SH DFND200130
ALARM COM HLDGS INCCOM0116421056100SH DFND600100
ALARM COM HLDGS INCCOM01164210517265SH DFND800265
ALARM COM HLDGS INCCOM01164210520321SH DFND9900321
ALASKA AIR GROUP INCCOM0116591091524,178SH DFND1004,178
ALASKA AIR GROUP INCCOM01165910964917,893SH DFND20017,893
ALASKA AIR GROUP INCCOM011659109792,175SH DFND6002,175
ALASKA AIR GROUP INCCOM0116591092005,516SH DFND8005,516
ALASKA AIR GROUP INCCOM011659109742,047SH DFND99002,047
ALASKA COMMUNICATIONS SYS GRCOM01167P1012575SH DFND100575
ALBANY INTL CORPCL A01234810805SH DFND1005
ALBANY INTL CORPCL A0123481082404,085SH DFND99004,085
ALBEMARLE CORPCOM0126531012132,765SH DFND1002,765
ALBEMARLE CORPCOM0126531015667,338SH DFND2007,338
ALBEMARLE CORPCOM01265310122280SH DFND600280
ALBEMARLE CORPCOM0126531011151,494SH DFND8001,494
ALBEMARLE CORPCOM0126531013965,125SH DFND99005,125
ALBERTSONS COS INCCOMMON STOCK0130911033200SH DFND100200
ALBERTSONS COS INCCOMMON STOCK013091103016SH DFND60016
ALBERTSONS COS INCCOMMON STOCK0130911033200SH DFND800200
ALCOA CORPCOM0138721066532SH DFND100532
ALCOA CORPCOM013872106151,376SH DFND2001,376
ALCOA CORPCOM01387210612010,640SH DFND60010,640
ALCOA CORPCOM013872106141,229SH DFND8001,229
ALCOA CORPCOM0138721068743SH DFND9900743
ALCON AGORD SHSH013011281913,324SH DFND1003,324
ALCON AGORD SHSH01301128611,060SH DFND2001,060
ALCON AGORD SHSH01301128801,396SH DFND6001,396
ALCON AGORD SHSH0130112854943SH DFND800943
ALCON AGORD SHSH013011283,59762,759SH DFND990062,759
ALDEYRA THERAPEUTICS INCCOM01438T1062500SH DFND600500
ALERUS FINL CORPCOM01446U10310531SH DFND100531
ALEXANDER & BALDWIN INC NEWCOM014491104241,974SH DFND1001,974
ALEXANDER & BALDWIN INC NEWCOM014491104121,000SH DFND2001,000
ALEXANDER & BALDWIN INC NEWCOM0144911044307SH DFND800307
ALEXANDER & BALDWIN INC NEWCOM01449110414812,160SH DFND990012,160
ALEXANDRIA REAL ESTATE EQ INCOM01527110960374SH DFND100374
ALEXANDRIA REAL ESTATE EQ INCOM0152711091741,072SH DFND2001,072
ALEXANDRIA REAL ESTATE EQ INCOM0152711091273SH DFND80073
ALEXANDRIA REAL ESTATE EQ INCOM0152711093942,432SH DFND99002,432
ALEXCO RESOURCE CORPCOM01535P10621,100SH DFND1001,100
ALEXCO RESOURCE CORPCOM01535P106167,128SH DFND2007,128
ALEXCO RESOURCE CORPCOM01535P1062310,000SH DFND80010,000
ALEXION PHARMACEUTICALS INCCOM01535110959522SH DFND100522
ALEXION PHARMACEUTICALS INCCOM0153511095805,162SH DFND2005,162
ALEXION PHARMACEUTICALS INCCOM015351109432SH DFND60032
ALEXION PHARMACEUTICALS INCCOM01535110995849SH DFND800849
ALEXION PHARMACEUTICALS INCCOM0153511091,35312,057SH DFND990012,057
ALEXION PHARMACEUTICALS INC PUTCOM01535195922SHPutDFND2002
ALGONQUIN PWR UTILS CORPCOM015857105272,083SH DFND1002,083
ALGONQUIN PWR UTILS CORPCOM01585710518714,423SH DFND20014,423
ALGONQUIN PWR UTILS CORPCOM015857105131,000SH DFND8001,000
ALGONQUIN PWR UTILS CORPCOM01585710536027,796SH DFND990027,796
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1023,93718,254SH DFND10018,254
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1025,28024,478SH DFND20024,478
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1024,19319,440SH DFND60019,440
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1025,67826,326SH DFND80026,326
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1025,16623,953SH DFND990023,953
ALIBABA GROUP HLDG LTD PUTSPONSORED ADS01609W95242SHPutDFND2002
ALIGN TECHNOLOGY INCCOM0162551016872,503SH DFND1002,503
ALIGN TECHNOLOGY INCCOM016255101132481SH DFND200481
ALIGN TECHNOLOGY INCCOM016255101519SH DFND60019
ALIGN TECHNOLOGY INCCOM01625510190329SH DFND800329
ALIGN TECHNOLOGY INCCOM0162551011,8356,686SH DFND99006,686
ALKALINE WTR CO INCCOM NEW01643A20732,000SH DFND1002,000
ALKALINE WTR CO INCCOM NEW01643A20732,000SH DFND6002,000
ALKALINE WTR CO INCCOM NEW01643A2073826,810SH DFND80026,810
ALKERMES PLCSHSG017671058400SH DFND100400
ALKERMES PLCSHSG01767105150SH DFND60050
ALKERMES PLCSHSG01767105014SH DFND990014
ALLEGHANY CORP DELCOM01717510059SH DFND1009
ALLEGHANY CORP DELCOM0171751002857SH DFND60057
ALLEGHANY CORP DELCOM017175100510SH DFND80010
ALLEGHANY CORP DELCOM017175100119243SH DFND9900243
ALLEGHENY TECHNOLOGIES INCCOM01741R1023304SH DFND100304
ALLEGHENY TECHNOLOGIES INCCOM01741R1025470SH DFND600470
ALLEGHENY TECHNOLOGIES INCCOM01741R1028827SH DFND9900827
ALLEGIANT TRAVEL COCOM01748X102440SH DFND10040
ALLEGIANT TRAVEL COCOM01748X102763SH DFND80063
ALLEGIANT TRAVEL COCOM01748X102543SH DFND990043
ALLEGION PLCORD SHSG0176J10913120SH DFND100120
ALLEGION PLCORD SHSG0176J10944430SH DFND200430
ALLEGION PLCORD SHSG0176J109550SH DFND60050
ALLEGION PLCORD SHSG0176J10912120SH DFND800120
ALLEGION PLCORD SHSG0176J1099269,062SH DFND99009,062
ALLETE INCCOM NEW01852230044807SH DFND100807
ALLETE INCCOM NEW01852230040740SH DFND200740
ALLETE INCCOM NEW018522300581,070SH DFND6001,070
ALLETE INCCOM NEW01852230035637SH DFND9900637
ALLIANCE DATA SYSTEMS CORPCOM018581108621,362SH DFND1001,362
ALLIANCE DATA SYSTEMS CORPCOM0185811082144,712SH DFND2004,712
ALLIANCE DATA SYSTEMS CORPCOM01858110825556SH DFND800556
ALLIANCE DATA SYSTEMS CORPCOM0185811082305,064SH DFND99005,064
ALLIANCE RES PARTNER L PUT LTD PART01877R108205,887SH DFND1005,887
ALLIANCE RES PARTNER L PUT LTD PART01877R10841,205SH DFND2001,205
ALLIANCE RES PARTNER L PUT LTD PART01877R108165,054SH DFND6005,054
ALLIANCE RES PARTNER L PUT LTD PART01877R10841,300SH DFND8001,300
ALLIANCEBERNSTEIN GLOBAL HIGCOM01879R10620320,141SH DFND10020,141
ALLIANCEBERNSTEIN GLOBAL HIGCOM01879R10632031,702SH DFND20031,702
ALLIANCEBERNSTEIN GLOBAL HIGCOM01879R10622522,314SH DFND80022,314
ALLIANCEBERNSTEIN HLDG L PUNIT LTD PARTN01881G10643115,819SH DFND10015,819
ALLIANCEBERNSTEIN HLDG L PUNIT LTD PARTN01881G1062228,162SH DFND2008,162
ALLIANCEBERNSTEIN HLDG L PUNIT LTD PARTN01881G10693234,207SH DFND60034,207
ALLIANCEBERNSTEIN HLDG L PUNIT LTD PARTN01881G106451,670SH DFND8001,670
ALLIANCEBERNSTEIN HLDG L PUNIT LTD PARTN01881G10619707SH DFND9900707
ALLIANCEBERNSTEIN NATL MUNICOM01864U106292,200SH DFND1002,200
ALLIANCEBERNSTEIN NATL MUNICOM01864U106705,225SH DFND2005,225
ALLIANCEBERNSTEIN NATL MUNICOM01864U106967,220SH DFND8007,220
ALLIANT ENERGY CORPCOM0188021082665,570SH DFND1005,570
ALLIANT ENERGY CORPCOM018802108581,196SH DFND2001,196
ALLIANT ENERGY CORPCOM01880210837769SH DFND600769
ALLIANT ENERGY CORPCOM0188021081,97341,240SH DFND80041,240
ALLIANT ENERGY CORPCOM01880210848110,056SH DFND990010,056
ALLIANZGI ARTIFICIAL INTELLICOM01883M101703,554SH DFND1003,554
ALLIANZGI CON INCM 2024 TARGCOM01883H10213114,700SH DFND20014,700
ALLIANZGI CON INCM 2024 TARGCOM01883H1024500SH DFND800500
ALLIANZGI CONV INCOME FDCOM0188281038018,350SH DFND10018,350
ALLIANZGI CONV INCOME FDCOM018828103357,996SH DFND2007,996
ALLIANZGI CONV INCOME FDCOM01882810329567,361SH DFND60067,361
ALLIANZGI CONV INCOME FDCOM0188281035111,720SH DFND80011,720
ALLIANZGI CONV INCOME FD IICOM0188251098220,951SH DFND10020,951
ALLIANZGI CONV INCOME FD IICOM0188251094311,003SH DFND20011,003
ALLIANZGI CONV INCOME FD IICOM018825109894228,667SH DFND600228,667
ALLIANZGI CONV INCOME FD IICOM018825109266,595SH DFND8006,595
ALLIANZGI DIVERSIFIED INCOMECOM01883J108532,300SH DFND1002,300
ALLIANZGI DIVERSIFIED INCOMECOM01883J10845019,522SH DFND60019,522
ALLIANZGI DIVERSIFIED INCOMECOM01883J108984,250SH DFND8004,250
ALLIANZGI DIVIDEND INT & PRMCOM01883A1071069,450SH DFND1009,450
ALLIANZGI DIVIDEND INT & PRMCOM01883A107998,800SH DFND2008,800
ALLIANZGI DIVIDEND INT & PRMCOM01883A1072170SH DFND600170
ALLIANZGI EQUITY & CONV INCOCOM0188291011,42963,552SH DFND10063,552
ALLIANZGI EQUITY & CONV INCOCOM018829101341,500SH DFND2001,500
ALLIANZGI EQUITY & CONV INCOCOM018829101251,100SH DFND6001,100
ALLIANZGI EQUITY & CONV INCOCOM018829101773,429SH DFND8003,429
ALLIED HEALTHCARE PRODS INCCOM NEW019222207180SH DFND20080
ALLIED HEALTHCARE PRODS INCCOM NEW019222207020SH DFND80020
ALLIED MOTION TECHNOLOGIES ICOM01933010923660SH DFND200660
ALLISON TRANSMISSION HLDGS ICOM01973R101511,396SH DFND1001,396
ALLISON TRANSMISSION HLDGS ICOM01973R101140SH DFND20040
ALLISON TRANSMISSION HLDGS ICOM01973R10119514SH DFND800514
ALLISON TRANSMISSION HLDGS ICOM01973R10150113,637SH DFND990013,637
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P108101,530SH DFND2001,530
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P108203,000SH DFND6003,000
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P1081145SH DFND9900145
ALLSTATE CORPCOM0200021011,76118,157SH DFND10018,157
ALLSTATE CORPCOM0200021012122,182SH DFND2002,182
ALLSTATE CORPCOM0200021014804,949SH DFND6004,949
ALLSTATE CORPCOM0200021011,06210,953SH DFND80010,953
ALLSTATE CORPCOM0200021012,52426,021SH DFND990026,021
ALLY FINL INCCOM02005N1006288SH DFND100288
ALLY FINL INCCOM02005N100944,720SH DFND2004,720
ALLY FINL INCCOM02005N10039219,786SH DFND60019,786
ALLY FINL INCCOM02005N10010502SH DFND800502
ALLY FINL INCCOM02005N10026113,160SH DFND990013,160
ALNYLAM PHARMACEUTICALS INCCOM02043Q107220SH DFND10020
ALNYLAM PHARMACEUTICALS INCCOM02043Q10733226SH DFND200226
ALNYLAM PHARMACEUTICALS INCCOM02043Q10719SH DFND6009
ALNYLAM PHARMACEUTICALS INCCOM02043Q10771477SH DFND800477
ALNYLAM PHARMACEUTICALS INCCOM02043Q10735240SH DFND9900240
ALPHA ARCHITECT ETF TRMERLYN AI BULL02072L7066200SH DFND200200
ALPHA ARCHITECT ETF TRMERLYN AI BULL02072L7066203SH DFND600203
ALPHA PRO TECH LTDCOM02077210914800SH DFND200800
ALPHA PRO TECH LTDCOM0207721092110SH DFND800110
ALPHABET INCCAP STK CL A02079K3057,5825,346SH DFND1005,346
ALPHABET INCCAP STK CL A02079K30511,7208,263SH DFND2008,263
ALPHABET INCCAP STK CL A02079K3057,1115,013SH DFND6005,013
ALPHABET INCCAP STK CL A02079K30510,0547,087SH DFND8007,087
ALPHABET INCCAP STK CL A02079K30514,70410,368SH DFND990010,368
ALPHABET INCCAP STK CL C02079K1075,8894,165SH DFND1004,165
ALPHABET INCCAP STK CL C02079K10712,1788,612SH DFND2008,612
ALPHABET INCCAP STK CL C02079K1075,0183,547SH DFND6003,547
ALPHABET INCCAP STK CL C02079K10710,5157,437SH DFND8007,437
ALPHABET INCCAP STK CL C02079K10710,3487,319SH DFND99007,319
ALPHATEC HLDGS INCCOM NEW02081G2011300SH DFND800300
ALPHATEC HLDGS INCCOM NEW02081G2014860SH DFND9900860
ALPS ETF TRALERIAN ENERGY00162Q6761178,400SH DFND1008,400
ALPS ETF TRALERIAN ENERGY00162Q676533,800SH DFND8003,800
ALPS ETF TRALERIAN MLP00162Q45261524,919SH DFND10024,919
ALPS ETF TRALERIAN MLP00162Q45294938,448SH DFND20038,448
ALPS ETF TRALERIAN MLP00162Q45225210,229SH DFND60010,229
ALPS ETF TRALERIAN MLP00162Q45249820,171SH DFND80020,171
ALPS ETF TRALERIAN MLP00162Q4521566,330SH DFND99006,330
ALPS ETF TRBARRONS 400 ETF00162Q72624600SH DFND100600
ALPS ETF TRBARRONS 400 ETF00162Q72628722SH DFND600722
ALPS ETF TRCLEAN ENERGY00162Q460411,060SH DFND1001,060
ALPS ETF TRDISRUPTIVE TECH00162Q47819550SH DFND100550
ALPS ETF TRDISRUPTIVE TECH00162Q47843812,644SH DFND20012,644
ALPS ETF TRDISRUPTIVE TECH00162Q47824690SH DFND600690
ALPS ETF TRDISRUPTIVE TECH00162Q47826756SH DFND800756
ALPS ETF TREM SECT DIV DG00162Q6686330SH DFND600330
ALPS ETF TREQUAL SEC ETF00162Q2051882,586SH DFND1002,586
ALPS ETF TREQUAL SEC ETF00162Q20523315SH DFND200315
ALPS ETF TRINTL SEC DV DOG00162Q7186250SH DFND200250
ALPS ETF TRINTL SEC DV DOG00162Q71817775SH DFND800775
ALPS ETF TRMED BREAKTHGH00162Q5931273,039SH DFND1003,039
ALPS ETF TRMED BREAKTHGH00162Q5931,34432,127SH DFND20032,127
ALPS ETF TRMED BREAKTHGH00162Q5939206SH DFND800206
ALPS ETF TRREIT DIVIDE DOGS00162Q106541,500SH DFND1001,500
ALPS ETF TRREIT DIVIDE DOGS00162Q1061624,465SH DFND8004,465
ALPS ETF TRREIT DIVIDE DOGS00162Q10628774SH DFND9900774
ALPS ETF TRRIVERFRNT DYMC00162Q52868721,164SH DFND60021,164
ALPS ETF TRRIVERFRNT FLEX00162Q5101,51446,625SH DFND60046,625
ALPS ETF TRRIVERFRONT DYM00162Q5361696,460SH DFND6006,460
ALPS ETF TRRIVERFRONT UNC00162Q54423929SH DFND100929
ALPS ETF TRRIVERFRONT UNC00162Q54438215,437SH DFND60015,437
ALPS ETF TRRIVRFRNT STR INC00162Q78336214,730SH DFND10014,730
ALPS ETF TRRIVRFRNT STR INC00162Q783512,080SH DFND6002,080
ALPS ETF TRSECTR DIV DOGS00162Q858411,119SH DFND1001,119
ALPS ETF TRSECTR DIV DOGS00162Q85836994SH DFND200994
ALPS ETF TRSECTR DIV DOGS00162Q858932,567SH DFND6002,567
ALPS ETF TRSECTR DIV DOGS00162Q8581,09330,052SH DFND80030,052
ALPS ETF TRSECTR DIV DOGS00162Q85811296SH DFND9900296
ALTAIR ENGR INCCOM CL A02136910335884SH DFND9900884
ALTERITY THERAPEUTICS LTDSPONSORED ADR02155X1060237SH DFND800237
ALTERYX INCCOM CL A02156B10327166SH DFND100166
ALTERYX INCCOM CL A02156B1031741,062SH DFND2001,062
ALTERYX INCCOM CL A02156B10316100SH DFND600100
ALTERYX INCCOM CL A02156B1031801,095SH DFND8001,095
ALTERYX INCCOM CL A02156B10365393SH DFND9900393
ALTICE USA INCCL A02156K103251,101SH DFND1001,101
ALTICE USA INCCL A02156K1031135,005SH DFND99005,005
ALTIMMUNE INCCOM NEW02155H20003SH DFND1003
ALTIMMUNE INCCOM NEW02155H200777,200SH DFND2007,200
ALTISOURCE ASSET MGMT CORPCOM02153X10805SH DFND1005
ALTISOURCE ASSET MGMT CORPCOM02153X108171,030SH DFND2001,030
ALTRA INDL MOTION CORPCOM02208R106011SH DFND10011
ALTRA INDL MOTION CORPCOM02208R106260SH DFND80060
ALTRA INDL MOTION CORPCOM02208R1062076,507SH DFND99006,507
ALTRIA GROUP INCCOM02209S1033,33184,835SH DFND10084,835
ALTRIA GROUP INCCOM02209S1037,798198,588SH DFND200198,588
ALTRIA GROUP INCCOM02209S1032,97475,774SH DFND60075,774
ALTRIA GROUP INCCOM02209S1035,103129,980SH DFND800129,980
ALTRIA GROUP INCCOM02209S1034,058103,399SH DFND9900103,399
ALTRIA GROUP INC PUTCOM02209S95326SHPutDFND2006
ALUMINUM CORP CHINA LIMITEDSPON ADR H SHS022276109031SH DFND990031
ALZA CORPSDCV 7/202261WAB521PRN DFND1001
AMALGAMATED BK NEW YORK N YCLASS A022663108039SH DFND990039
AMARIN CORP PLCSPONS ADR NEW023111206365,200SH DFND1005,200
AMARIN CORP PLCSPONS ADR NEW02311120616724,077SH DFND20024,077
AMARIN CORP PLCSPONS ADR NEW023111206415,937SH DFND6005,937
AMARIN CORP PLCSPONS ADR NEW023111206152,220SH DFND8002,220
AMAZON COM INCCOM02313510638,70614,029SH DFND10014,029
AMAZON COM INCCOM02313510654,23219,658SH DFND20019,658
AMAZON COM INCCOM02313510627,5499,984SH DFND6009,984
AMAZON COM INCCOM02313510652,04118,863SH DFND80018,863
AMAZON COM INCCOM02313510625,2189,138SH DFND99009,138
AMBARELLA INCSHSG037AX1017147SH DFND100147
AMBARELLA INCSHSG037AX10147210,302SH DFND20010,302
AMBARELLA INCSHSG037AX10114300SH DFND600300
AMBARELLA INCSHSG037AX10115319SH DFND800319
AMBARELLA INCSHSG037AX1011252,736SH DFND99002,736
AMBEV SASPONSORED ADR02319V10341,585SH DFND2001,585
AMBEV SASPONSORED ADR02319V103088SH DFND60088
AMBEV SASPONSORED ADR02319V1032910,944SH DFND80010,944
AMBEV SASPONSORED ADR02319V10313149,653SH DFND990049,653
AMC ENTMT HLDGS INCCL A COM00165C10451,100SH DFND1001,100
AMC ENTMT HLDGS INCCL A COM00165C10471,700SH DFND2001,700
AMC ENTMT HLDGS INCCL A COM00165C104044SH DFND60044
AMC ENTMT HLDGS INCCL A COM00165C1040100SH DFND800100
AMC ENTMT HLDGS INCCL A COM00165C1041297SH DFND9900297
AMC NETWORKS INCCL A00164V1035191SH DFND100191
AMC NETWORKS INCCL A00164V103124SH DFND20024
AMC NETWORKS INCCL A00164V10305SH DFND8005
AMC NETWORKS INCCL A00164V103482,031SH DFND99002,031
AMCOR PLCORDG0250X1071109SH DFND100109
AMCOR PLCORDG0250X10711210,903SH DFND20010,903
AMCOR PLCORDG0250X1072178SH DFND800178
AMCOR PLCORDG0250X10725424,852SH DFND990024,852
AMDOCS LTDSHSG0260210310165SH DFND100165
AMDOCS LTDSHSG026021037120SH DFND200120
AMDOCS LTDSHSG0260210340662SH DFND600662
AMDOCS LTDSHSG02602103576SH DFND80076
AMDOCS LTDSHSG026021031,36322,380SH DFND990022,380
AMEDISYS INCCOM023436108121606SH DFND100606
AMEDISYS INCCOM023436108122614SH DFND200614
AMEDISYS INCCOM02343610842210SH DFND600210
AMEDISYS INCCOM02343610831154SH DFND800154
AMEDISYS INCCOM0234361081,4397,252SH DFND99007,252
AMER STATES WTR COCOM02989910125320SH DFND100320
AMER STATES WTR COCOM0298991011341,712SH DFND2001,712
AMER STATES WTR COCOM029899101811,032SH DFND6001,032
AMER STATES WTR COCOM0298991013644,625SH DFND8004,625
AMER STATES WTR COCOM0298991013304,194SH DFND99004,194
AMERCOCOM02358610060198SH DFND100198
AMERCOCOM023586100931SH DFND20031
AMERCOCOM02358610050165SH DFND9900165
AMEREN CORPCOM0236081021,10715,719SH DFND10015,719
AMEREN CORPCOM0236081028117SH DFND200117
AMEREN CORPCOM0236081024356,176SH DFND6006,176
AMEREN CORPCOM0236081022824,007SH DFND8004,007
AMEREN CORPCOM0236081025097,238SH DFND99007,238
AMERESCO INCCL A02361E10875026,985SH DFND60026,985
AMERICA FIRST MULTIFAMILY INBEN UNIT CTF02364V1075112,401SH DFND10012,401
AMERICA FIRST MULTIFAMILY INBEN UNIT CTF02364V107123,000SH DFND2003,000
AMERICA FIRST MULTIFAMILY INBEN UNIT CTF02364V10792,125SH DFND8002,125
AMERICA FIRST MULTIFAMILY INBEN UNIT CTF02364V107102,400SH DFND99002,400
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W105272,169SH DFND1002,169
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W10510824SH DFND200824
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W105191,481SH DFND6001,481
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W105685,388SH DFND8005,388
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W10532725,814SH DFND990025,814
AMERICAN AIRLS GROUP INCCOM02376R10232524,851SH DFND10024,851
AMERICAN AIRLS GROUP INCCOM02376R1021,465112,138SH DFND200112,138
AMERICAN AIRLS GROUP INCCOM02376R102151,154SH DFND6001,154
AMERICAN AIRLS GROUP INCCOM02376R10264149,017SH DFND80049,017
AMERICAN AIRLS GROUP INCCOM02376R102211,664SH DFND99001,664
AMERICAN AIRLS GROUP INC CALLCOM02376R902210SHCallDFND20010
AMERICAN ASSETS TR INCCOM0240131048302SH DFND9900302
AMERICAN AXLE & MFG HLDGS INCOM0240611032258SH DFND600258
AMERICAN AXLE & MFG HLDGS INCOM024061103233,000SH DFND8003,000
AMERICAN AXLE & MFG HLDGS INCOM0240611034558SH DFND9900558
AMERICAN CAMPUS CMNTYS INCCOM0248351005136SH DFND100136
AMERICAN CAMPUS CMNTYS INCCOM0248351004121SH DFND200121
AMERICAN CAMPUS CMNTYS INCCOM02483510017500SH DFND800500
AMERICAN CAMPUS CMNTYS INCCOM0248351002607,436SH DFND99007,436
AMERICAN CENTY ETF TRDIVERSIFID CRP02507210912230SH DFND800230
AMERICAN CENTY ETF TRQUALITY DIVRSFED02507240618455SH DFND800455
AMERICAN CENTY ETF TRSTOXX US QUALT02507220810287SH DFND100287
AMERICAN CENTY ETF TRUS EQT ETF0250728851923,850SH DFND1003,850
AMERICAN EAGLE OUTFITTERS INCOM02553E1064353SH DFND600353
AMERICAN EAGLE OUTFITTERS INCOM02553E1063300SH DFND800300
AMERICAN EAGLE OUTFITTERS INCOM02553E1061111SH DFND9900111
AMERICAN ELEC PWR CO INCCOM0255371012,19927,580SH DFND10027,580
AMERICAN ELEC PWR CO INCCOM0255371011,97824,811SH DFND20024,811
AMERICAN ELEC PWR CO INCCOM0255371011,78122,365SH DFND60022,365
AMERICAN ELEC PWR CO INCCOM0255371011,25415,743SH DFND80015,743
AMERICAN ELEC PWR CO INCCOM0255371011,13514,242SH DFND990014,242
AMERICAN ELEC PWR CO INCUNIT 03/15/202202553712739800SH DFND100800
AMERICAN ELEC PWR CO INCUNIT 03/15/20220255371275100SH DFND200100
AMERICAN ELEC PWR CO INCUNIT 03/15/20220255371278175SH DFND9900175
AMERICAN EQTY INVT LIFE HLDCOM02567620608SH DFND1008
AMERICAN EQTY INVT LIFE HLDCOM0256762063132SH DFND600132
AMERICAN EQTY INVT LIFE HLDCOM025676206562,278SH DFND8002,278
AMERICAN EQTY INVT LIFE HLDCOM0256762061807,285SH DFND99007,285
AMERICAN EXPRESS COCOM0258161091,46615,386SH DFND10015,386
AMERICAN EXPRESS COCOM0258161092,24223,545SH DFND20023,545
AMERICAN EXPRESS COCOM0258161091,02310,741SH DFND60010,741
AMERICAN EXPRESS COCOM0258161092,20223,124SH DFND80023,124
AMERICAN EXPRESS COCOM0258161092,64327,762SH DFND990027,762
AMERICAN FIN TR INCCOM CLASS A02607T10948260,795SH DFND10060,795
AMERICAN FIN TR INCCOM CLASS A02607T1091,125141,785SH DFND200141,785
AMERICAN FIN TR INCCOM CLASS A02607T109809101,964SH DFND600101,964
AMERICAN FIN TR INCCOM CLASS A02607T10939850,097SH DFND80050,097
AMERICAN FIN TR INCCOM CLASS A02607T10931539,669SH DFND990039,669
AMERICAN FINL GROUP INC OHIOCOM02593210410155SH DFND100155
AMERICAN FINL GROUP INC OHIOCOM0259321047112SH DFND200112
AMERICAN FINL GROUP INC OHIOCOM02593210414213SH DFND800213
AMERICAN FINL GROUP INC OHIOCOM02593210438593SH DFND9900593
AMERICAN HOMES 4 RENTCL A02665T3067253SH DFND100253
AMERICAN HOMES 4 RENTCL A02665T3061385,123SH DFND2005,123
AMERICAN HOMES 4 RENTCL A02665T306341,257SH DFND8001,257
AMERICAN HOMES 4 RENTCL A02665T30640915,215SH DFND990015,215
AMERICAN INTL GROUP INC*W EXP 01/19/20202687415631,996SH DFND1001,996
AMERICAN INTL GROUP INC*W EXP 01/19/2020268741560153SH DFND200153
AMERICAN INTL GROUP INC*W EXP 01/19/202026874156049SH DFND60049
AMERICAN INTL GROUP INC*W EXP 01/19/202026874156099SH DFND80099
AMERICAN INTL GROUP INC*W EXP 01/19/202026874156091SH DFND990091
AMERICAN INTL GROUP INCCOM NEW02687478452516,827SH DFND10016,827
AMERICAN INTL GROUP INCCOM NEW0268747841865,953SH DFND2005,953
AMERICAN INTL GROUP INCCOM NEW02687478428892SH DFND600892
AMERICAN INTL GROUP INCCOM NEW02687478423731SH DFND800731
AMERICAN INTL GROUP INCCOM NEW02687478444914,386SH DFND990014,386
AMERICAN SOFTWARE INCCL A02968310911673SH DFND9900673
AMERICAN SUPERCONDUCTOR CORPSHS NEW0301112073400SH DFND600400
AMERICAN SUPERCONDUCTOR CORPSHS NEW030111207022SH DFND80022
AMERICAN SUPERCONDUCTOR CORPSHS NEW030111207187SH DFND990087
AMERICAN TOWER CORP NEWCOM03027X1001,5315,911SH DFND1005,911
AMERICAN TOWER CORP NEWCOM03027X1002,0477,916SH DFND2007,916
AMERICAN TOWER CORP NEWCOM03027X1002,1318,236SH DFND6008,236
AMERICAN TOWER CORP NEWCOM03027X1001,2374,785SH DFND8004,785
AMERICAN TOWER CORP NEWCOM03027X1007,64429,544SH DFND990029,544
AMERICAN WOODMARK CORPORATIOCOM030506109455SH DFND10055
AMERICAN WOODMARK CORPORATIOCOM0305061093344,411SH DFND2004,411
AMERICAN WOODMARK CORPORATIOCOM0305061091321,746SH DFND99001,746
AMERICAN WTR WKS CO INC NEWCOM0304201033752,916SH DFND1002,916
AMERICAN WTR WKS CO INC NEWCOM0304201031,2299,550SH DFND2009,550
AMERICAN WTR WKS CO INC NEWCOM0304201031,2439,663SH DFND6009,663
AMERICAN WTR WKS CO INC NEWCOM0304201034363,384SH DFND8003,384
AMERICAN WTR WKS CO INC NEWCOM0304201031,1699,088SH DFND99009,088
AMERICAS CAR MART INCCOM03062T10512142SH DFND9900142
AMERICOLD RLTY TRCOM03064D10820529SH DFND100529
AMERICOLD RLTY TRCOM03064D108491,343SH DFND2001,343
AMERICOLD RLTY TRCOM03064D10819535SH DFND800535
AMERICOLD RLTY TRCOM03064D1081,45039,926SH DFND990039,926
AMERIPRISE FINL INCCOM03076C1062231,488SH DFND1001,488
AMERIPRISE FINL INCCOM03076C1062061,369SH DFND2001,369
AMERIPRISE FINL INCCOM03076C10626173SH DFND600173
AMERIPRISE FINL INCCOM03076C1062311,542SH DFND8001,542
AMERIPRISE FINL INCCOM03076C1063,18021,197SH DFND990021,197
AMERIS BANCORPCOM03076K1084173SH DFND100173
AMERIS BANCORPCOM03076K1089400SH DFND200400
AMERIS BANCORPCOM03076K1083125SH DFND800125
AMERIS BANCORPCOM03076K1086259SH DFND9900259
AMERISAFE INCCOM03071H10014234SH DFND100234
AMERISAFE INCCOM03071H10012200SH DFND200200
AMERISAFE INCCOM03071H100469SH DFND80069
AMERISAFE INCCOM03071H1002223,621SH DFND99003,621
AMERISOURCEBERGEN CORPCOM03073E1054354,316SH DFND1004,316
AMERISOURCEBERGEN CORPCOM03073E1056086,031SH DFND2006,031
AMERISOURCEBERGEN CORPCOM03073E10518182SH DFND600182
AMERISOURCEBERGEN CORPCOM03073E1051,77317,594SH DFND80017,594
AMERISOURCEBERGEN CORPCOM03073E1053,23732,112SH DFND990032,112
AMETEK INCCOM0311001001581,762SH DFND1001,762
AMETEK INCCOM03110010010102SH DFND200102
AMETEK INCCOM03110010017185SH DFND600185
AMETEK INCCOM0311001004785,343SH DFND8005,343
AMETEK INCCOM0311001004655,212SH DFND99005,212
AMGEN INCCOM0311621002,87512,136SH DFND10012,136
AMGEN INCCOM0311621004,11817,441SH DFND20017,441
AMGEN INCCOM0311621002,42310,274SH DFND60010,274
AMGEN INCCOM0311621003,53214,969SH DFND80014,969
AMGEN INCCOM0311621008,99138,065SH DFND990038,065
AMICUS THERAPEUTICS INCCOM03152W1098500SH DFND100500
AMICUS THERAPEUTICS INCCOM03152W1092113SH DFND600113
AMICUS THERAPEUTICS INCCOM03152W1095311SH DFND9900311
AMIRA NATURE FOODS LTDSHS NEWG0335L2011103SH DFND9900103
AMKOR TECHNOLOGY INCCOM031652100121,000SH DFND2001,000
AMKOR TECHNOLOGY INCCOM0316521007563SH DFND9900563
AMN HEALTHCARE SVCS INCCOM0017441016115SH DFND100115
AMN HEALTHCARE SVCS INCCOM0017441015100SH DFND200100
AMN HEALTHCARE SVCS INCCOM0017441019200SH DFND600200
AMN HEALTHCARE SVCS INCCOM00174410120433SH DFND800433
AMN HEALTHCARE SVCS INCCOM00174410161813,647SH DFND990013,647
AMNEAL PHARMACEUTICALS INCCOM STK CL A03168L1051300SH DFND100300
AMNEAL PHARMACEUTICALS INCCOM STK CL A03168L10501SH DFND2001
AMNEAL PHARMACEUTICALS INCCOM STK CL A03168L1051265SH DFND9900265
AMPHASTAR PHARMACEUTICALS INCOM03209R1034197SH DFND200197
AMPHASTAR PHARMACEUTICALS INCOM03209R10310445SH DFND9900445
AMPHENOL CORP NEWCL A0320951011771,842SH DFND1001,842
AMPHENOL CORP NEWCL A032095101552SH DFND20052
AMPHENOL CORP NEWCL A0320951016727,009SH DFND6007,009
AMPHENOL CORP NEWCL A0320951014664,867SH DFND8004,867
AMPHENOL CORP NEWCL A0320951012,81629,383SH DFND990029,383
AMPIO PHARMACEUTICALS INCCOM03209T109913,701SH DFND20013,701
AMPLIFY ENERGY CORP NEWCOM03212B1031460SH DFND800460
AMPLIFY ETF TRBLACKSWAN GRWT0321088881,47448,037SH DFND10048,037
AMPLIFY ETF TRBLACKSWAN GRWT03210888849116,010SH DFND80016,010
AMPLIFY ETF TRBLACKSWAN GRWT0321088881053,412SH DFND99003,412
AMPLIFY ETF TRBLOCKCHAIN LDR032108607522,575SH DFND1002,575
AMPLIFY ETF TRBLOCKCHAIN LDR032108607492,442SH DFND2002,442
AMPLIFY ETF TRBLOCKCHAIN LDR03210860715721SH DFND800721
AMPLIFY ETF TRHIGH INCOME03210884732922,984SH DFND10022,984
AMPLIFY ETF TRHIGH INCOME0321088474,785334,161SH DFND200334,161
AMPLIFY ETF TRHIGH INCOME032108847181,267SH DFND8001,267
AMPLIFY ETF TRONLIN RETL ETF0321081022583,679SH DFND2003,679
AMPLIFY ETF TRONLIN RETL ETF03210810280011,380SH DFND60011,380
AMPLIFY ETF TRONLIN RETL ETF0321081021872,660SH DFND8002,660
AMYRIS INCCOM NEW03236M200204,760SH DFND99004,760
ANALOG DEVICES INCCOM0326541052872,335SH DFND1002,335
ANALOG DEVICES INCCOM0326541053072,502SH DFND2002,502
ANALOG DEVICES INCCOM03265410561495SH DFND600495
ANALOG DEVICES INCCOM0326541056435,238SH DFND8005,238
ANALOG DEVICES INCCOM0326541052,68221,857SH DFND990021,857
ANAPLAN INCCOM03272L1081543,389SH DFND2003,389
ANAPLAN INCCOM03272L108130SH DFND60030
ANAPLAN INCCOM03272L108113SH DFND80013
ANAPLAN INCCOM03272L108234SH DFND990034
ANAVEX LIFE SCIENCES CORPCOM NEW032797300102,000SH DFND2002,000
ANDERSONS INCCOM03416410315711,440SH DFND10011,440
ANDERSONS INCCOM034164103150SH DFND20050
ANDERSONS INCCOM034164103473,400SH DFND8003,400
ANDERSONS INCCOM034164103141SH DFND990041
ANGI HOMESERVICES INCCOM CL A00183L102184SH DFND990084
ANGIODYNAMICS INCCOM03475V101393,847SH DFND99003,847
ANGLOGOLD ASHANTI LIMITEDSPONSORED ADR03512820610355SH DFND100355
ANGLOGOLD ASHANTI LIMITEDSPONSORED ADR03512820624800SH DFND200800
ANGLOGOLD ASHANTI LIMITEDSPONSORED ADR03512820601SH DFND6001
ANGLOGOLD ASHANTI LIMITEDSPONSORED ADR0351282062658,972SH DFND99008,972
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A10853510,862SH DFND10010,862
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A10858911,961SH DFND20011,961
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1084709,543SH DFND6009,543
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A10856411,438SH DFND80011,438
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A10862712,719SH DFND990012,719
ANI PHARMACEUTICALS INCCOM00182C103381SH DFND10081
ANIKA THERAPEUTICS INCCOM035255108010SH DFND20010
ANIKA THERAPEUTICS INCCOM0352551084110SH DFND9900110
ANNALY CAPITAL MANAGEMENT INCOM03571040957487,445SH DFND10087,445
ANNALY CAPITAL MANAGEMENT INCOM0357104092,078316,788SH DFND200316,788
ANNALY CAPITAL MANAGEMENT INCOM03571040958589,243SH DFND60089,243
ANNALY CAPITAL MANAGEMENT INCOM0357104091,278194,816SH DFND800194,816
ANNALY CAPITAL MANAGEMENT INCOM035710409619,314SH DFND99009,314
ANPAC BIO MED SCIENCE CO LTDSPONSORED ADS03635R1071100SH DFND100100
ANSYS INCCOM03662Q10533113SH DFND100113
ANSYS INCCOM03662Q1055001,716SH DFND2001,716
ANSYS INCCOM03662Q10574255SH DFND800255
ANSYS INCCOM03662Q1054,40215,091SH DFND990015,091
ANTARES PHARMA INCCOM03664210627098,154SH DFND10098,154
ANTARES PHARMA INCCOM0366421065921,500SH DFND60021,500
ANTERIX INCCOM03676C10003SH DFND99003
ANTERO MIDSTREAM CORPCOM03676B10261,181SH DFND6001,181
ANTERO RESOURCES CORPCOM03674X106659259,517SH DFND100259,517
ANTERO RESOURCES CORPCOM03674X1061406SH DFND800406
ANTERO RESOURCES CORPCOM03674X10662,396SH DFND99002,396
ANTHEM INCCOM0367521037152,718SH DFND1002,718
ANTHEM INCCOM0367521033851,463SH DFND2001,463
ANTHEM INCCOM0367521033051,158SH DFND6001,158
ANTHEM INCCOM0367521038163,104SH DFND8003,104
ANTHEM INCCOM0367521031,9597,441SH DFND99007,441
ANWORTH MTG ASSET CORPCOM0373471011500SH DFND200500
ANWORTH MTG ASSET CORPCOM03734710195,036SH DFND8005,036
AON PLCSHS CL AG0403H10887450SH DFND100450
AON PLCSHS CL AG0403H1083271,699SH��DFND2001,699
AON PLCSHS CL AG0403H108149772SH DFND600772
AON PLCSHS CL AG0403H1082941,528SH DFND8001,528
AON PLCSHS CL AG0403H1081,2806,641SH DFND99006,641
APACHE CORPCOM037411105211,604SH DFND1001,604
APACHE CORPCOM037411105413,021SH DFND2003,021
APACHE CORPCOM0374111059660SH DFND600660
APACHE CORPCOM037411105261,956SH DFND8001,956
APACHE CORPCOM03741110510703SH DFND9900703
APARTMENT INVT & MGMT COCL A03748R7547180SH DFND100180
APARTMENT INVT & MGMT COCL A03748R754651,728SH DFND8001,728
APARTMENT INVT & MGMT COCL A03748R754691,817SH DFND99001,817
APHRIA INCCOM03765K104122,791SH DFND1002,791
APHRIA INCCOM03765K104173,932SH DFND2003,932
APHRIA INCCOM03765K104618144,172SH DFND600144,172
APHRIA INCCOM03765K104317,201SH DFND8007,201
APOGEE ENTERPRISES INCCOM03759810921915SH DFND200915
APOGEE ENTERPRISES INCCOM0375981097292SH DFND600292
APOGEE ENTERPRISES INCCOM0375981093109SH DFND800109
APOLLO COML REAL EST FIN INCCOM03762U105202,000SH DFND1002,000
APOLLO COML REAL EST FIN INCCOM03762U10516917,264SH DFND20017,264
APOLLO COML REAL EST FIN INCCOM03762U1059873SH DFND600873
APOLLO COML REAL EST FIN INCCOM03762U105121,199SH DFND8001,199
APOLLO COML REAL EST FIN INCCOM03762U105141,504SH DFND99001,504
APOLLO GLOBAL MGMT INCCOM CL A03768E1051703,388SH DFND1003,388
APOLLO GLOBAL MGMT INCCOM CL A03768E1051,27025,435SH DFND20025,435
APOLLO GLOBAL MGMT INCCOM CL A03768E10520400SH DFND600400
APOLLO GLOBAL MGMT INCCOM CL A03768E105245SH DFND80045
APOLLO GLOBAL MGMT INCCOM CL A03768E1052995,986SH DFND99005,986
APOLLO INVT CORPCOM NEW03761U50212513,144SH DFND10013,144
APOLLO INVT CORPCOM NEW03761U5022,323242,793SH DFND200242,793
APOLLO INVT CORPCOM NEW03761U50213814,458SH DFND60014,458
APOLLO INVT CORPCOM NEW03761U502373,885SH DFND8003,885
APOLLO SR FLOATING RATE FD ICOM03763610712510,073SH DFND60010,073
APOLLO SR FLOATING RATE FD ICOM0376361071,648132,522SH DFND800132,522
APOLLO SR FLOATING RATE FD ICOM037636107231,873SH DFND99001,873
APOLLO TACTICAL INCOME FD INCOM037638103735,848SH DFND1005,848
APOLLO TACTICAL INCOME FD INCOM0376381036500SH DFND200500
APOLLO TACTICAL INCOME FD INCOM037638103917,332SH DFND8007,332
APPFOLIO INCCOM CL A03783C10027165SH DFND100165
APPFOLIO INCCOM CL A03783C100425SH DFND20025
APPFOLIO INCCOM CL A03783C1001377SH DFND80077
APPFOLIO INCCOM CL A03783C10037225SH DFND9900225
APPIAN CORPCL A03782L10136700SH DFND100700
APPIAN CORPCL A03782L10145871SH DFND200871
APPIAN CORPCL A03782L10152010,149SH DFND60010,149
APPIAN CORPCL A03782L10138746SH DFND800746
APPIAN CORPCL A03782L1017144SH DFND9900144
APPLE HOSPITALITY REIT INCCOM NEW03784Y200737,520SH DFND1007,520
APPLE HOSPITALITY REIT INCCOM NEW03784Y20016717,294SH DFND20017,294
APPLE HOSPITALITY REIT INCCOM NEW03784Y200777,969SH DFND6007,969
APPLE HOSPITALITY REIT INCCOM NEW03784Y200262,650SH DFND8002,650
APPLE HOSPITALITY REIT INCCOM NEW03784Y200394,060SH DFND99004,060
APPLE INCCOM03783310073,633201,681SH DFND100201,681
APPLE INCCOM037833100115,401316,140SH DFND200316,140
APPLE INCCOM03783310046,933128,619SH DFND600128,619
APPLE INCCOM03783310066,672182,705SH DFND800182,705
APPLE INCCOM03783310028,75578,774SH DFND990078,774
APPLE INC CALLCOM03783390078634SHCallDFND20034
APPLE INC PUTCOM0378339503518SHPutDFND20018
APPLIED DNA SCIENCES INCCOM03815U3001100SH DFND600100
APPLIED DNA SCIENCES INCCOM03815U3003408SH DFND800408
APPLIED DNA SCIENCES INCCOM03815U300121,437SH DFND99001,437
APPLIED GENETIC TECHNOLOGIESCOM03820J1005510,000SH DFND60010,000
APPLIED INDL TECHNOLOGIES INCOM03820C10517269SH DFND800269
APPLIED INDL TECHNOLOGIES INCOM03820C105120SH DFND990020
APPLIED MATLS INCCOM03822210589814,843SH DFND10014,843
APPLIED MATLS INCCOM0382221055999,907SH DFND2009,907
APPLIED MATLS INCCOM03822210550829SH DFND600829
APPLIED MATLS INCCOM03822210567711,190SH DFND80011,190
APPLIED MATLS INCCOM0382221051,74428,851SH DFND990028,851
APPLIED OPTOELECTRONICS INCCOM03823U1027656SH DFND100656
APPLIED OPTOELECTRONICS INCCOM03823U1023300SH DFND200300
APPLIED OPTOELECTRONICS INCCOM03823U102272,500SH DFND6002,500
APPLIED OPTOELECTRONICS INCCOM03823U102010SH DFND80010
APTARGROUP INCCOM03833610333300SH DFND100300
APTARGROUP INCCOM03833610331280SH DFND200280
APTARGROUP INCCOM03833610319SH DFND8009
APTARGROUP INCCOM0383361031141,018SH DFND99001,018
APTIV PLCSHSG6095L10976985SH DFND100985
APTIV PLCSHSG6095L10974957SH DFND200957
APTIV PLCSHSG6095L10935444SH DFND600444
APTIV PLCSHSG6095L1091031,319SH DFND8001,319
APTIV PLCSHSG6095L1091,42118,242SH DFND990018,242
APTOSE BIOSCIENCES INCCOM NEW03835T20024438,613SH DFND20038,613
AQUA METALS INCCOM03837J1011850SH DFND200850
AQUABOUNTY TECHNOLOGIES INCCOM NEW03842K200024SH DFND10024
AQUABOUNTY TECHNOLOGIES INCCOM NEW03842K20002SH DFND2002
AQUABOUNTY TECHNOLOGIES INCCOM NEW03842K200012SH DFND60012
AQUABOUNTY TECHNOLOGIES INCCOM NEW03842K2001425SH DFND9900425
ARAMARKCOM03852U1067293SH DFND100293
ARAMARKCOM03852U106441,937SH DFND99001,937
ARBOR RLTY TR INCCOM03892310816517,883SH DFND10017,883
ARBOR RLTY TR INCCOM0389231082,475267,850SH DFND200267,850
ARBOR RLTY TR INCCOM038923108131,413SH DFND8001,413
ARCA BIOPHARMA INCCOM00211Y506055SH DFND80055
ARCBEST CORPCOM03937C10515548SH DFND200548
ARCBEST CORPCOM03937C105121SH DFND990021
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L2036601SH DFND100601
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L203023SH DFND20023
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L2032151SH DFND800151
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L203847,772SH DFND99007,772
ARCH CAP GROUP LTDORDG0450A105398SH DFND10098
ARCH CAP GROUP LTDORDG0450A1055191SH DFND800191
ARCH CAP GROUP LTDORDG0450A105431,475SH DFND99001,475
ARCH RESOURCES INCCL A03940R1076209SH DFND100209
ARCH RESOURCES INCCL A03940R107255SH DFND80055
ARCHER DANIELS MIDLAND COCOM03948310241410,383SH DFND10010,383
ARCHER DANIELS MIDLAND COCOM03948310244911,236SH DFND20011,236
ARCHER DANIELS MIDLAND COCOM0394831021553,885SH DFND6003,885
ARCHER DANIELS MIDLAND COCOM0394831023418,542SH DFND8008,542
ARCHER DANIELS MIDLAND COCOM0394831022,17754,511SH DFND990054,511
ARCHROCK INCCOM03957W106193,008SH DFND99003,008
ARCIMOTO INCCOM03958710051,000SH DFND1001,000
ARCIMOTO INCCOM0395871001140SH DFND200140
ARCO PLATFORM LTDCOM CL AG04553106621,425SH DFND1001,425
ARCONIC CORPORATIONCOM03966V1078530SH DFND100530
ARCONIC CORPORATIONCOM03966V1075392SH DFND200392
ARCONIC CORPORATIONCOM03966V10713945SH DFND600945
ARCONIC CORPORATIONCOM03966V10710710SH DFND800710
ARCONIC CORPORATIONCOM03966V1073207SH DFND9900207
ARCOS DORADOS HOLDINGS INCSHS CLASS -A -G0457F10741,060SH DFND1001,060
ARCOS DORADOS HOLDINGS INCSHS CLASS -A -G0457F107235,498SH DFND99005,498
ARCOSA INCCOM0396531006146SH DFND100146
ARCOSA INCCOM0396531006153SH DFND200153
ARCOSA INCCOM03965310044110,442SH DFND80010,442
ARCTURUS THERAPEUTICS HLDG ICOM03969T109781,661SH DFND2001,661
ARDAGH GROUP S ACL AL0223L1016454SH DFND9900454
ARDMORE SHIPPING CORPCOMY0207T1000100SH DFND200100
ARENA PHARMACEUTICALS INCCOM NEW040047607571SH DFND10071
ARENA PHARMACEUTICALS INCCOM NEW040047607681,095SH DFND2001,095
ARENA PHARMACEUTICALS INCCOM NEW0400476076100SH DFND600100
ARENA PHARMACEUTICALS INCCOM NEW0400476076100SH DFND800100
ARENA PHARMACEUTICALS INCCOM NEW040047607585SH DFND990085
ARES CAPITAL CORPCOM04010L1032,302159,290SH DFND100159,290
ARES CAPITAL CORPCOM04010L10381756,499SH DFND20056,499
ARES CAPITAL CORPCOM04010L1031,13978,856SH DFND60078,856
ARES CAPITAL CORPCOM04010L1031,857128,466SH DFND800128,466
ARES CAPITAL CORPCOM04010L10344130,512SH DFND990030,512
ARES DYNAMIC CR ALLOCATION FCOM04014F10266956,100SH DFND10056,100
ARES DYNAMIC CR ALLOCATION FCOM04014F102282,340SH DFND2002,340
ARES DYNAMIC CR ALLOCATION FCOM04014F102161,300SH DFND8001,300
ARES MANAGEMENT CORPORATIONCL A COM STK03990B10132800SH DFND200800
ARES MANAGEMENT CORPORATIONCL A COM STK03990B1011,02125,714SH DFND990025,714
ARGAN INCCOM04010E109475SH DFND80075
ARGENX SESPONSORED ADR04016X101210SH DFND10010
ARGENX SESPONSORED ADR04016X1013181,413SH DFND99001,413
ARGO GROUP INTL HLDGS LTDCOMG0464B107380SH DFND10080
ARGO GROUP INTL HLDGS LTDCOMG0464B1075156SH DFND600156
ARGO GROUP INTL HLDGS LTDCOMG0464B107382SH DFND80082
ARGO GROUP INTL HLDGS LTDCOMG0464B10731878SH DFND9900878
ARISTA NETWORKS INCCOM0404131069144,351SH DFND1004,351
ARISTA NETWORKS INCCOM040413106144684SH DFND200684
ARISTA NETWORKS INCCOM040413106112535SH DFND600535
ARISTA NETWORKS INCCOM0404131062651,264SH DFND8001,264
ARISTA NETWORKS INCCOM04041310643204SH DFND9900204
ARK ETF TR3D PRINTING ETF00214Q500422,000SH DFND2002,000
ARK ETF TR3D PRINTING ETF00214Q500221,055SH DFND8001,055
ARK ETF TRAUTNMUS TECHNLGY00214Q203511,080SH DFND1001,080
ARK ETF TRAUTNMUS TECHNLGY00214Q203952,015SH DFND2002,015
ARK ETF TRAUTNMUS TECHNLGY00214Q203250SH DFND60050
ARK ETF TRAUTNMUS TECHNLGY00214Q2039200SH DFND800200
ARK ETF TRAUTNMUS TECHNLGY00214Q203242SH DFND990042
ARK ETF TRFINTECH INNOVA00214Q708571,791SH DFND1001,791
ARK ETF TRFINTECH INNOVA00214Q7081103,460SH DFND2003,460
ARK ETF TRGENOMIC REV ETF00214Q3021252,396SH DFND1002,396
ARK ETF TRGENOMIC REV ETF00214Q3022,96756,852SH DFND20056,852
ARK ETF TRGENOMIC REV ETF00214Q302621,188SH DFND6001,188
ARK ETF TRGENOMIC REV ETF00214Q3021653,159SH DFND8003,159
ARK ETF TRGENOMIC REV ETF00214Q30210196SH DFND9900196
ARK ETF TRINNOVATION ETF00214Q1041,08315,170SH DFND10015,170
ARK ETF TRINNOVATION ETF00214Q1042,73238,311SH DFND20038,311
ARK ETF TRINNOVATION ETF00214Q1042,37233,257SH DFND60033,257
ARK ETF TRINNOVATION ETF00214Q1041,68823,670SH DFND80023,670
ARK ETF TRINNOVATION ETF00214Q1044916,890SH DFND99006,890
ARK ETF TRISRAEL INOVATE00214Q6093122SH DFND100122
ARK ETF TRISRAEL INOVATE00214Q6096250SH DFND600250
ARK ETF TRISRAEL INOVATE00214Q6092100SH DFND800100
ARK ETF TRNEXT GNRTN INTER00214Q40197111,444SH DFND10011,444
ARK ETF TRNEXT GNRTN INTER00214Q4014785,639SH DFND2005,639
ARK ETF TRNEXT GNRTN INTER00214Q40182961SH DFND600961
ARK ETF TRNEXT GNRTN INTER00214Q4015,05059,514SH DFND80059,514
ARK ETF TRNEXT GNRTN INTER00214Q4011421,677SH DFND99001,677
ARK ETF TR PUTINNOVATION ETF00214Q95417SHPutDFND2007
ARLINGTON ASSET INVST CORPCL A NEW0413562058428,356SH DFND10028,356
ARLINGTON ASSET INVST CORPCL A NEW04135620531,122SH DFND2001,122
ARLINGTON ASSET INVST CORPCL A NEW041356205103,398SH DFND8003,398
ARMADA HOFFLER PPTYS INCCOM04208T1082152SH DFND100152
ARMADA HOFFLER PPTYS INCCOM04208T108141,400SH DFND6001,400
ARMADA HOFFLER PPTYS INCCOM04208T108158SH DFND80058
ARMOUR RESIDENTIAL REIT INCCOM NEW0423155076620SH DFND100620
ARMOUR RESIDENTIAL REIT INCCOM NEW042315507141,477SH DFND2001,477
ARMOUR RESIDENTIAL REIT INCCOM NEW042315507242,603SH DFND8002,603
ARMOUR RESIDENTIAL REIT INCCOM NEW0423155072191SH DFND9900191
ARMSTRONG FLOORING INCCOM04238R106075SH DFND20075
ARMSTRONG WORLD INDS INCCOM04247X10234435SH DFND100435
ARMSTRONG WORLD INDS INCCOM04247X10232411SH DFND800411
ARMSTRONG WORLD INDS INCCOM04247X1022302,940SH DFND99002,940
ARROW ELECTRS INCCOM04273510003SH DFND2003
ARROW ELECTRS INCCOM04273510004SH DFND8004
ARROW ELECTRS INCCOM0427351002683,899SH DFND99003,899
ARROW ETF TRARROW DJ GLB YLD04273H10414212,164SH DFND10012,164
ARROW ETF TRARROW DJ GLB YLD04273H1045,448466,900SH DFND200466,900
ARROW ETF TRARROW DJ GLB YLD04273H104433,715SH DFND6003,715
ARROW FINL CORPCOM0427441024126SH DFND200126
ARROW INVTS TRDWA TACTICAL ETF042765792101,006SH DFND6001,006
ARROWHEAD PHARMACEUTICALS INCOM04280A10069816,169SH DFND10016,169
ARROWHEAD PHARMACEUTICALS INCOM04280A1008178SH DFND800178
ARROWHEAD PHARMACEUTICALS INCOM04280A100431,003SH DFND99001,003
ARTESIAN RESOURCES CORPCL A04311320822600SH DFND100600
ARTISAN PARTNERS ASSET MGMTCL A04316A108133SH DFND10033
ARTISAN PARTNERS ASSET MGMTCL A04316A10877223,743SH DFND20023,743
ARTISAN PARTNERS ASSET MGMTCL A04316A1087200SH DFND600200
ARTISAN PARTNERS ASSET MGMTCL A04316A10810300SH DFND800300
ARTISAN PARTNERS ASSET MGMTCL A04316A108972,982SH DFND99002,982
ASA GOLD AND PRECIOUS MTLS LSHSG3156P1033175SH DFND100175
ASA GOLD AND PRECIOUS MTLS LSHSG3156P103281,600SH DFND2001,600
ASBURY AUTOMOTIVE GROUP INCCOM043436104222SH DFND990022
ASCENA RETAIL GROUP INCCOM NEW04351G2000200SH DFND800200
ASCENDIS PHARMA A SSPONSORED ADR04351P10115100SH DFND200100
ASCENDIS PHARMA A SSPONSORED ADR04351P1011921,303SH DFND99001,303
ASE TECHNOLOGY HOLDING CO LTSPONSORED ADS00215W10061,322SH DFND1001,322
ASE TECHNOLOGY HOLDING CO LTSPONSORED ADS00215W100091SH DFND20091
ASE TECHNOLOGY HOLDING CO LTSPONSORED ADS00215W1005812,641SH DFND990012,641
ASGN INCCOM00191U10206SH DFND1006
ASGN INCCOM00191U102339SH DFND80039
ASGN INCCOM00191U10223338SH DFND9900338
ASHFORD HOSPITALITY TR INCCOM SHS044103109911,179SH DFND10011,179
ASHFORD HOSPITALITY TR INCCOM SHS04410310912,000SH DFND6002,000
ASHFORD INCCOM0441041071127SH DFND100127
ASHLAND GLOBAL HLDGS INCCOM04418610414206SH DFND100206
ASHLAND GLOBAL HLDGS INCCOM0441861041091,562SH DFND2001,562
ASHLAND GLOBAL HLDGS INCCOM044186104350SH DFND60050
ASHLAND GLOBAL HLDGS INCCOM044186104337SH DFND80037
ASHLAND GLOBAL HLDGS INCCOM044186104771,123SH DFND99001,123
ASML HOLDING N VN Y REGISTRY SHSN070592106441,750SH DFND1001,750
ASML HOLDING N VN Y REGISTRY SHSN07059210182495SH DFND200495
ASML HOLDING N VN Y REGISTRY SHSN07059210211573SH DFND600573
ASML HOLDING N VN Y REGISTRY SHSN07059210146396SH DFND800396
ASML HOLDING N VN Y REGISTRY SHSN070592104,71512,807SH DFND990012,807
ASPEN TECHNOLOGY INCCOM04532710346453SH DFND100453
ASPEN TECHNOLOGY INCCOM0453271031541,483SH DFND6001,483
ASPEN TECHNOLOGY INCCOM04532710318175SH DFND800175
ASPEN TECHNOLOGY INCCOM0453271031,34512,982SH DFND990012,982
ASPIRA WOMENS HEALTH INCCOM04537Y1093810,000SH DFND10010,000
ASSERTIO HOLDINGS INCCOM04546C10611,067SH DFND2001,067
ASSOCIATED BANC CORPCOM04548710519414,178SH DFND20014,178
ASSOCIATED BANC CORPCOM0454871051339,747SH DFND8009,747
ASSOCIATED BANC CORPCOM0454871054314SH DFND9900314
ASSOCIATED CAP GROUP INCCL A045528106259SH DFND990059
ASSURANT INC6.50% CONV PFD D04621X20726250SH DFND200250
ASSURANT INC6.50% CONV PFD D04621X207768SH DFND990068
ASSURANT INCCOM04621X10816150SH DFND100150
ASSURANT INCCOM04621X108544SH DFND20044
ASSURANT INCCOM04621X108549SH DFND60049
ASSURANT INCCOM04621X1081311,268SH DFND99001,268
ASSURED GUARANTY LTDCOMG0585R10611447SH DFND100447
ASSURED GUARANTY LTDCOMG0585R106134SH DFND80034
ASSURED GUARANTY LTDCOMG0585R10621878SH DFND9900878
ASTA FDG INCCOM046220109886,823SH DFND2006,823
ASTEC INDS INCCOM04622410114300SH DFND200300
ASTEC INDS INCCOM046224101365SH DFND60065
ASTEC INDS INCCOM046224101245SH DFND990045
ASTRAZENECA PLCSPONSORED ADR0463531084448,390SH DFND1008,390
ASTRAZENECA PLCSPONSORED ADR04635310881015,301SH DFND20015,301
ASTRAZENECA PLCSPONSORED ADR0463531082514,751SH DFND6004,751
ASTRAZENECA PLCSPONSORED ADR0463531082765,210SH DFND8005,210
ASTRAZENECA PLCSPONSORED ADR04635310894217,793SH DFND990017,793
ASTRONICS CORPCOM0464331082197SH DFND100197
ASTRONICS CORPCOM046433108413,925SH DFND2003,925
ASTRONICS CORPCOM046433108047SH DFND990047
AT HOME GROUP INCCOM04650Y1001100SH DFND800100
AT&T INCCOM00206R10213,755454,920SH DFND100454,920
AT&T INCCOM00206R10220,731685,612SH DFND200685,612
AT&T INCCOM00206R1026,256206,905SH DFND600206,905
AT&T INCCOM00206R10212,996429,871SH DFND800429,871
AT&T INCCOM00206R1025,507182,170SH DFND9900182,170
ATARA BIOTHERAPEUTICS INCCOM0465131072169SH DFND9900169
ATHENE HLDG LTDCL AG0684D107341,100SH DFND1001,100
ATHENE HLDG LTDCL AG0684D10716500SH DFND800500
ATHENE HLDG LTDCL AG0684D107712,279SH DFND99002,279
ATHENEX INCCOM04685N103151,100SH DFND1001,100
ATHENEX INCCOM04685N103413,000SH DFND2003,000
ATHERSYS INC NEWCOM04744L1061500SH DFND100500
ATHERSYS INC NEWCOM04744L10610036,200SH DFND20036,200
ATHERSYS INC NEWCOM04744L1064315,577SH DFND60015,577
ATKORE INTL GROUP INCCOM047649108301,100SH DFND8001,100
ATKORE INTL GROUP INCCOM047649108301,088SH DFND99001,088
ATLANTIC CAP BANCSHARES INCCOM0482692032161SH DFND200161
ATLANTIC POWER CORPCOM NEW04878Q8630125SH DFND200125
ATLANTIC UN BANKSHARES CORPCOM04911A1072112SH DFND100112
ATLANTIC UN BANKSHARES CORPCOM04911A10737816,333SH DFND80016,333
ATLANTIC UN BANKSHARES CORPCOM04911A1071807,790SH DFND99007,790
ATLANTICA SUSTAINABLE INFR PSHSG0751N103662,253SH DFND1002,253
ATLANTICA SUSTAINABLE INFR PSHSG0751N10321727SH DFND200727
ATLANTICA SUSTAINABLE INFR PSHSG0751N1033120SH DFND600120
ATLANTICA SUSTAINABLE INFR PSHSG0751N10317600SH DFND800600
ATLANTICA SUSTAINABLE INFR PSHSG0751N103501,741SH DFND99001,741
ATLANTICUS HLDGS CORPCOM04914Y1022240SH DFND100240
ATLANTICUS HLDGS CORPCOM04914Y102615,914SH DFND2005,914
ATLAS AIR WORLDWIDE HLDGS INCOM NEW0491642055125SH DFND200125
ATLAS AIR WORLDWIDE HLDGS INCOM NEW049164205431,003SH DFND8001,003
ATLAS AIR WORLDWIDE HLDGS INNOTE 1.875% 6/0049164BJ411PRN DFND6001
ATLAS CORPSHSY0436Q109168SH DFND10068
ATLAS CORPSHSY0436Q109202,619SH DFND2002,619
ATLAS CORPSHSY0436Q109486,303SH DFND8006,303
ATLAS CORPSHSY0436Q109395,110SH DFND99005,110
ATLASSIAN CORP PLCCL AG0624210482453SH DFND100453
ATLASSIAN CORP PLCCL AG062421042611,451SH DFND2001,451
ATLASSIAN CORP PLCCL AG0624210462342SH DFND600342
ATLASSIAN CORP PLCCL AG062421042511,391SH DFND8001,391
ATLASSIAN CORP PLCCL AG062421043702,050SH DFND99002,050
ATMOS ENERGY CORPCOM0495601054964,984SH DFND1004,984
ATMOS ENERGY CORPCOM0495601054194,207SH DFND2004,207
ATMOS ENERGY CORPCOM04956010513130SH DFND600130
ATMOS ENERGY CORPCOM04956010578787SH DFND800787
ATMOS ENERGY CORPCOM0495601051531,540SH DFND99001,540
ATOMERA INCCOM04965B100364,010SH DFND6004,010
ATRICURE INCCOM04963C2097165SH DFND100165
ATRICURE INCCOM04963C2095110SH DFND800110
ATRICURE INCCOM04963C20934752SH DFND9900752
ATRION CORPCOM04990410535SH DFND99005
AUBURN NATL BANCORPCOM0504731076100SH DFND600100
AUDIOCODES LTDORDM15342104331,054SH DFND1001,054
AUDIOCODES LTDORDM1534210422691SH DFND200691
AUDIOCODES LTDORDM15342104498SH DFND990098
AUDIOEYE INCCOM NEW050734201454,521SH DFND1004,521
AURINIA PHARMACEUTICALS INCCOM05156V1024250SH DFND100250
AURORA CANNABIS INCCOM05156X884483,796SH DFND1003,796
AURORA CANNABIS INCCOM05156X884423,429SH DFND2003,429
AURORA CANNABIS INCCOM05156X884161,289SH DFND6001,289
AURORA CANNABIS INCCOM05156X884332,681SH DFND8002,681
AURORA CANNABIS INCCOM05156X8843202SH DFND9900202
AUTODESK INCCOM0527691062471,031SH DFND1001,031
AUTODESK INCCOM052769106133556SH DFND200556
AUTODESK INCCOM0527691061,3135,491SH DFND6005,491
AUTODESK INCCOM05276910647196SH DFND800196
AUTODESK INCCOM0527691064,63019,359SH DFND990019,359
AUTOHOME INCSP ADR RP CL A05278C10743574SH DFND100574
AUTOHOME INCSP ADR RP CL A05278C10730399SH DFND800399
AUTOHOME INCSP ADR RP CL A05278C1071932,561SH DFND99002,561
AUTOLIV INCCOM052800109237SH DFND10037
AUTOLIV INCCOM05280010927420SH DFND9900420
AUTOMATIC DATA PROCESSING INCOM0530151031,1607,765SH DFND1007,765
AUTOMATIC DATA PROCESSING INCOM0530151031,3088,786SH DFND2008,786
AUTOMATIC DATA PROCESSING INCOM0530151031,1427,671SH DFND6007,671
AUTOMATIC DATA PROCESSING INCOM0530151031,3839,285SH DFND8009,285
AUTOMATIC DATA PROCESSING INCOM0530151034,72131,687SH DFND990031,687
AUTONATION INCCOM05329W102451,200SH DFND1001,200
AUTONATION INCCOM05329W10244511,830SH DFND80011,830
AUTONATION INCCOM05329W10213346SH DFND9900346
AUTOZONE INCCOM05333210211299SH DFND10099
AUTOZONE INCCOM053332102379336SH DFND200336
AUTOZONE INCCOM0533321023834SH DFND60034
AUTOZONE INCCOM0533321021,050931SH DFND800931
AUTOZONE INCCOM0533321021,9301,711SH DFND99001,711
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AVALARA INCCOM05338G1061,3239,941SH DFND6009,941
AVALARA INCCOM05338G10673551SH DFND800551
AVALARA INCCOM05338G1064603,460SH DFND99003,460
AVALONBAY CMNTYS INCCOM0534841011060SH DFND10060
AVALONBAY CMNTYS INCCOM05348410135225SH DFND200225
AVALONBAY CMNTYS INCCOM053484101850SH DFND60050
AVALONBAY CMNTYS INCCOM0534841011385SH DFND80085
AVALONBAY CMNTYS INCCOM0534841018475,475SH DFND99005,475
AVANGRID INCCOM05351W1038200SH DFND100200
AVANGRID INCCOM05351W10312293SH DFND200293
AVANGRID INCCOM05351W10321495SH DFND600495
AVANGRID INCCOM05351W103701,670SH DFND8001,670
AVANGRID INCCOM05351W1033398,077SH DFND99008,077
AVANOS MED INCCOM05350V106264SH DFND10064
AVANOS MED INCCOM05350V10610344SH DFND200344
AVANOS MED INCCOM05350V106259SH DFND60059
AVANOS MED INCCOM05350V10620687SH DFND800687
AVANOS MED INCCOM05350V106251SH DFND990051
AVANTOR INCCOM05352A1006355SH DFND100355
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AVANTOR INCCOM05352A1001015,979SH DFND99005,979
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AVERY DENNISON CORPCOM0536111091301,142SH DFND8001,142
AVERY DENNISON CORPCOM0536111091,38112,099SH DFND990012,099
AVIAT NETWORKS INCCOM NEW05366Y20102SH DFND2002
AVID BIOSERVICES INCCOM05368M1062286SH DFND100286
AVID BIOSERVICES INCCOM05368M1066958SH DFND200958
AVID BIOSERVICES INCCOM05368M1066858SH DFND600858
AVID TECHNOLOGY INCCOM05367P100152,000SH DFND1002,000
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AVIS BUDGET GROUPCOM053774105136SH DFND20036
AVIS BUDGET GROUPCOM05377410511460SH DFND600460
AVIS BUDGET GROUPCOM0537741052100SH DFND800100
AVISTA CORPCOM05379B107471,286SH DFND1001,286
AVISTA CORPCOM05379B107882,415SH DFND2002,415
AVISTA CORPCOM05379B1078210SH DFND600210
AVISTA CORPCOM05379B107531,454SH DFND8001,454
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AWARE INC MASSCOM05453N10072,221SH DFND1002,221
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AXCELIS TECHNOLOGIES INCCOM NEW054540208291,045SH DFND1001,045
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AXIS CAPITAL HOLDINGS LTDSHSG0692U109962,368SH DFND99002,368
AXOGEN INCCOM05463X1065570SH DFND100570
AXOGEN INCCOM05463X1063275SH DFND200275
AXOGEN INCCOM05463X106485,136SH DFND99005,136
AXON ENTERPRISE INCCOM05464C1012122,161SH DFND1002,161
AXON ENTERPRISE INCCOM05464C1011361,381SH DFND2001,381
AXON ENTERPRISE INCCOM05464C1011,63416,648SH DFND60016,648
AXON ENTERPRISE INCCOM05464C1016756,877SH DFND8006,877
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AXOS FINANCIAL INCCOM05465C1001426,450SH DFND1006,450
AXOS FINANCIAL INCCOM05465C1001667,500SH DFND2007,500
AXOS FINANCIAL INCCOM05465C1002100SH DFND600100
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AXOS FINANCIAL INCCOM05465C100241,069SH DFND99001,069
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AXT INCCOM00246W1031247SH DFND800247
AYTU BIOSCIENCE INCCOM PAR05475470075,000SH DFND1005,000
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AYTU BIOSCIENCE INCCOM PAR05475470021,300SH DFND8001,300
AZEK CO INCCL A05478C105451,425SH DFND1001,425
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B & G FOODS INC NEWCOM05508R10613547SH DFND100547
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BABCOCK & WILCOX ENTERPRISESCOM05614L2090200SH DFND600200
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BADGER METER INCCOM05652510814217SH DFND200217
BADGER METER INCCOM0565251083155,011SH DFND99005,011
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BAIDU INCSPON ADR REP A0567521087266,058SH DFND2006,058
BAIDU INCSPON ADR REP A0567521081231,026SH DFND6001,026
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BAIN CAP SPECIALTY FIN INCCOM STK05684B1071100SH DFND100100
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BAKER HUGHES COMPANYCL A05722G100161,096SH DFND1001,096
BAKER HUGHES COMPANYCL A05722G100251,629SH DFND2001,629
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BALL CORPCOM058498106841,210SH DFND2001,210
BALL CORPCOM0584981061051,512SH DFND8001,512
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BALLARD PWR SYS INC NEWCOM0585861088500SH DFND100500
BALLARD PWR SYS INC NEWCOM058586108463,000SH DFND2003,000
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BALLARD PWR SYS INC NEWCOM0585861083200SH DFND800200
BANC OF CALIFORNIA INCCOM05990K106686,264SH DFND2006,264
BANC OF CALIFORNIA INCCOM05990K1064400SH DFND9900400
BANCFIRST CORPCOM05945F103365SH DFND80065
BANCO BBVA ARGENTINA S ASPONSORED ADS0589341008021,406SH DFND80021,406
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BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K10141,046SH DFND1001,046
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BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K101015SH DFND60015
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BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K101346101,739SH DFND9900101,739
BANCO BRADESCO S ASP ADR PFD NEW0594603034911SH DFND100911
BANCO BRADESCO S ASP ADR PFD NEW059460303174,375SH DFND99004,375
BANCO BRADESCO S ASPONSORED ADR059460402088SH DFND990088
BANCO DE CHILESPONSORED ADS059520106025SH DFND990025
BANCO MACRO SASPON ADR B05961W105128SH DFND990028
BANCO SANTANDER BRASIL S AADS REP 1 UNIT05967A1071217SH DFND9900217
BANCO SANTANDER CHILE NEWSP ADR REP COM05965X109141SH DFND990041
BANCO SANTANDER MEXICO SASPONSORED ADS B05969B10351,500SH DFND2001,500
BANCO SANTANDER MEXICO SASPONSORED ADS B05969B103256,950SH DFND8006,950
BANCO SANTANDER S.A.ADR05964H1051414SH DFND100414
BANCO SANTANDER S.A.ADR05964H10519781,687SH DFND20081,687
BANCO SANTANDER S.A.ADR05964H105208,349SH DFND6008,349
BANCO SANTANDER S.A.ADR05964H1051291SH DFND800291
BANCO SANTANDER S.A.ADR05964H1054418,165SH DFND990018,165
BANCOLOMBIA S ASPON ADR PREF05968L102793,000SH DFND8003,000
BANCOLOMBIA S ASPON ADR PREF05968L10210366SH DFND9900366
BANCORPSOUTH BK TUPELO MISSCOM05971J102843,710SH DFND8003,710
BANDWIDTH INCCOM CL A05988J103542SH DFND10042
BANDWIDTH INCCOM CL A05988J10393735SH DFND200735
BANDWIDTH INCCOM CL A05988J1031,0458,226SH DFND6008,226
BANDWIDTH INCCOM CL A05988J103650SH DFND990050
BANK FIRST CORPCOM06211J10028429SH DFND200429
BANK HAWAII CORPCOM062540109589SH DFND10089
BANK HAWAII CORPCOM06254010931508SH DFND200508
BANK HAWAII CORPCOM06254010924398SH DFND600398
BANK HAWAII CORPCOM06254010936575SH DFND9900575
BANK MONTREAL QUECOM0636711011603,017SH DFND1003,017
BANK MONTREAL QUECOM06367110178014,692SH DFND20014,692
BANK MONTREAL QUECOM06367110147885SH DFND600885
BANK MONTREAL QUECOM0636711013216,052SH DFND8006,052
BANK MONTREAL QUECOM06367110144824SH DFND9900824
BANK NEW YORK MELLON CORPCOM0640581002506,452SH DFND1006,452
BANK NEW YORK MELLON CORPCOM06405810055114,256SH DFND20014,256
BANK NEW YORK MELLON CORPCOM0640581003358,658SH DFND6008,658
BANK NEW YORK MELLON CORPCOM06405810087222,571SH DFND80022,571
BANK NEW YORK MELLON CORPCOM0640581001,08127,972SH DFND990027,972
BANK NOVA SCOTIA B CCOM0641491072044,925SH DFND1004,925
BANK NOVA SCOTIA B CCOM0641491071503,643SH DFND2003,643
BANK NOVA SCOTIA B CCOM06414910724582SH DFND600582
BANK NOVA SCOTIA B CCOM06414910723568SH DFND800568
BANK NOVA SCOTIA B CCOM064149107246SH DFND990046
BANK OF MARIN BANCORPCOM063425102131SH DFND990031
BANK OF NT BUTTERFIELD&SON LSHS NEWG0772R208311,262SH DFND2001,262
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BANK OF NT BUTTERFIELD&SON LSHS NEWG0772R20820826SH DFND9900826
BANK OZKCOM06417N103241,019SH DFND1001,019
BANK OZKCOM06417N1031205,105SH DFND2005,105
BANK OZKCOM06417N103421,795SH DFND6001,795
BANK OZKCOM06417N103461,944SH DFND8001,944
BANK OZKCOM06417N10331913,573SH DFND990013,573
BANKUNITED INCCOM06652K103013SH DFND10013
BANKUNITED INCCOM06652K1032100SH DFND600100
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BANNER CORPCOM NEW06652V20803SH DFND1003
BAOZUN INCSPONSORED ADR06684L103772,000SH DFND1002,000
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BARCLAYS BANK PLCDJUBS CMDT ETN3606738C77817991SH DFND100991
BARCLAYS BANK PLCDJUBS CMDT ETN3606738C7783154SH DFND200154
BARCLAYS BANK PLCDJUBS CMDT ETN3606738C7786338SH DFND800338
BARCLAYS BANK PLCDJUBS CMDT ETN3606738C7781,837104,441SH DFND9900104,441
BARCLAYS BANK PLCIPATH SHILR CAPE06742A6693332,348SH DFND1002,348
BARCLAYS BANK PLCIPATH SHILR CAPE06742A6691531,081SH DFND6001,081
BARCLAYS BANK PLCIPATH SHILR CAPE06742A66982580SH DFND800580
BARCLAYS BANK PLCIPATH SHILR CAPE06742A66932227SH DFND9900227
BARCLAYS BANK PLCIPTH CRUDE OIL06740P2214321SH DFND200321
BARCLAYS BK PLCIPATH B BG ETN06745T3684241SH DFND100241
BARCLAYS BK PLCIPATH B BG ETN06745T368140SH DFND80040
BARCLAYS BK PLCIPATH B BG ETN06745T3685316SH DFND9900316
BARCLAYS BK PLCIPATH B COFFEE06746P563128SH DFND10028
BARCLAYS BK PLCIPATH B COPPER06746P555370SH DFND20070
BARCLAYS BK PLCIPATH B LIVESTCK06746P498531,750SH DFND8001,750
BARCLAYS BK PLCIPTH SR B S&P06746P62113384SH DFND800384
BARCLAYS PLCADR06738E204162,875SH DFND1002,875
BARCLAYS PLCADR06738E2043519SH DFND200519
BARCLAYS PLCADR06738E2042298SH DFND600298
BARCLAYS PLCADR06738E2046210,932SH DFND80010,932
BARCLAYS PLCADR06738E20442174,269SH DFND990074,269
BARINGS BDC INCCOM06759L103121,497SH DFND1001,497
BARINGS BDC INCCOM06759L1032200SH DFND600200
BARINGS BDC INCCOM06759L1031108SH DFND800108
BARINGS CORPORATE INVSCOM06759X10716512,323SH DFND10012,323
BARINGS CORPORATE INVSCOM06759X107272,000SH DFND2002,000
BARINGS CORPORATE INVSCOM06759X10735226,200SH DFND60026,200
BARINGS CORPORATE INVSCOM06759X10711800SH DFND800800
BARINGS GLOBAL SHORT DURATIOCOM06760L100191,500SH DFND1001,500
BARINGS GLOBAL SHORT DURATIOCOM06760L10020316,107SH DFND20016,107
BARINGS GLOBAL SHORT DURATIOCOM06760L1005425SH DFND800425
BARINGS PARTN INVSSH BEN INT06761A103715,535SH DFND1005,535
BARINGS PARTN INVSSH BEN INT06761A10352341,007SH DFND60041,007
BARNES & NOBLE ED INCCOM06777U101026SH DFND10026
BARNES & NOBLE ED INCCOM06777U1010150SH DFND600150
BARNES GROUP INCCOM06780610906SH DFND1006
BARNES GROUP INCCOM067806109116SH DFND20016
BARNES GROUP INCCOM06780610923592SH DFND800592
BARNES GROUP INCCOM0678061091082,732SH DFND99002,732
BARRETT BUSINESS SVCS INCCOM068463108230SH DFND60030
BARRETT BUSINESS SVCS INCCOM06846310823431SH DFND9900431
BARRICK GOLD CORPORATIONCOM06790110844116,343SH DFND10016,343
BARRICK GOLD CORPORATIONCOM06790110868125,286SH DFND20025,286
BARRICK GOLD CORPORATIONCOM0679011081706,299SH DFND6006,299
BARRICK GOLD CORPORATIONCOM06790110846617,309SH DFND80017,309
BARRICK GOLD CORPORATIONCOM0679011081435,297SH DFND99005,297
BATTALION OIL CORPCOM07134L10702SH DFND2002
BAUDAX BIO INCCOM07160F1072500SH DFND100500
BAUDAX BIO INCCOM07160F1072563SH DFND200563
BAUDAX BIO INCCOM07160F107297,060SH DFND8007,060
BAUSCH HEALTH COS INCCOM071734107975,308SH DFND1005,308
BAUSCH HEALTH COS INCCOM071734107583,191SH DFND2003,191
BAUSCH HEALTH COS INCCOM071734107824,500SH DFND6004,500
BAUSCH HEALTH COS INCCOM071734107492,666SH DFND8002,666
BAUSCH HEALTH COS INCCOM071734107372,009SH DFND99002,009
BAXTER INTL INCCOM0718131094294,980SH DFND1004,980
BAXTER INTL INCCOM0718131095536,432SH DFND2006,432
BAXTER INTL INCCOM0718131091,01911,834SH DFND60011,834
BAXTER INTL INCCOM0718131096117,091SH DFND8007,091
BAXTER INTL INCCOM0718131095506,383SH DFND99006,383
BAYTEX ENERGY CORPCOM07317Q10512,923SH DFND2002,923
BCB BANCORP INCCOM0552981033300SH DFND200300
BCE INCCOM NEW05534B7601603,839SH DFND1003,839
BCE INCCOM NEW05534B7601603,811SH DFND2003,811
BCE INCCOM NEW05534B760360SH DFND60060
BCE INCCOM NEW05534B7601,18928,460SH DFND80028,460
BCE INCCOM NEW05534B7602,41557,819SH DFND990057,819
BEACON ROOFING SUPPLY INCCOM0736851096234SH DFND200234
BEACON ROOFING SUPPLY INCCOM073685109010SH DFND990010
BEAZER HOMES USA INCCOM NEW07556Q88114114,009SH DFND60014,009
BECTON DICKINSON & COCOM0758871094852,022SH DFND1002,022
BECTON DICKINSON & COCOM0758871091,5176,340SH DFND2006,340
BECTON DICKINSON & COCOM0758871099874,123SH DFND6004,123
BECTON DICKINSON & COCOM0758871091,3325,566SH DFND8005,566
BECTON DICKINSON & COCOM0758871091,4796,173SH DFND99006,173
BED BATH & BEYOND INCCOM075896100161,585SH DFND1001,585
BED BATH & BEYOND INCCOM075896100111,078SH DFND2001,078
BED BATH & BEYOND INCCOM0758961005456SH DFND600456
BED BATH & BEYOND INCCOM07589610010980SH DFND800980
BED BATH & BEYOND INCCOM0758961004361SH DFND9900361
BEIGENE LTDSPONSORED ADR07725L102315SH DFND10015
BEIGENE LTDSPONSORED ADR07725L102212SH DFND80012
BEIGENE LTDSPONSORED ADR07725L10246246SH DFND9900246
BELDEN INCCOM07745410605SH DFND1005
BELDEN INCCOM07745410610317SH DFND200317
BELDEN INCCOM07745410602SH DFND8002
BELDEN INCCOM0774541064125SH DFND9900125
BELLICUM PHARMACEUTICALS INCCOM NEW0794814042240SH DFND100240
BELLICUM PHARMACEUTICALS INCCOM NEW0794814041100SH DFND200100
BELLRING BRANDS INCCOM CL A079823100164SH DFND990064
BENCHMARK ELECTRS INCCOM08160H10120909SH DFND200909
BENCHMARK ELECTRS INCCOM08160H1014176SH DFND800176
BENCHMARK ELECTRS INCCOM08160H101813,744SH DFND99003,744
BENEFITFOCUS INCCOM08180D106151SH DFND990051
BENEFYTT TECHNOLOGIES INCCOM CL A08182C1066300SH DFND200300
BERKLEY W R CORPCOM08442310222383SH DFND100383
BERKLEY W R CORPCOM0844231021021,785SH DFND6001,785
BERKLEY W R CORPCOM084423102601,040SH DFND8001,040
BERKLEY W R CORPCOM0844231024628,061SH DFND99008,061
BERKSHIRE HATHAWAY INC DELCL A0846701082671SH DFND1001
BERKSHIRE HATHAWAY INC DELCL A0846701083,47513SH DFND20013
BERKSHIRE HATHAWAY INC DELCL A0846701081,0694SH DFND6004
BERKSHIRE HATHAWAY INC DELCL A0846701081,8717SH DFND8007
BERKSHIRE HATHAWAY INC DELCL B NEW08467070226,415147,976SH DFND100147,976
BERKSHIRE HATHAWAY INC DELCL B NEW08467070217,58998,529SH DFND20098,529
BERKSHIRE HATHAWAY INC DELCL B NEW0846707027,45541,763SH DFND60041,763
BERKSHIRE HATHAWAY INC DELCL B NEW08467070218,769105,143SH DFND800105,143
BERKSHIRE HATHAWAY INC DELCL B NEW0846707023,22218,048SH DFND990018,048
BERKSHIRE HATHAWAY INC DEL PUTCL B NEW0846709523117SHPutDFND20017
BERKSHIRE HILLS BANCORP INCCOM08468010708SH DFND1008
BERKSHIRE HILLS BANCORP INCCOM0846801076576SH DFND800576
BERRY CORPCOM08579X101035SH DFND990035
BERRY GLOBAL GROUP INCCOM08579W1037159SH DFND100159
BERRY GLOBAL GROUP INCCOM08579W10318400SH DFND200400
BERRY GLOBAL GROUP INCCOM08579W10311243SH DFND800243
BERRY GLOBAL GROUP INCCOM08579W1031142,570SH DFND99002,570
BEST BUY INCCOM0865161013604,109SH DFND1004,109
BEST BUY INCCOM08651610124280SH DFND200280
BEST BUY INCCOM08651610111128SH DFND600128
BEST BUY INCCOM0865161013764,309SH DFND8004,309
BEST BUY INCCOM0865161012,36827,110SH DFND990027,110
BEST INCSPONSORED ADS08653C10692,025SH DFND8002,025
BEST INCSPONSORED ADS08653C106067SH DFND990067
BEYOND AIR INCCOM08862L10371,000SH DFND1001,000
BEYOND MEAT INCCOM08862E1092081,558SH DFND1001,558
BEYOND MEAT INCCOM08862E1094753,543SH DFND2003,543
BEYOND MEAT INCCOM08862E1092601,940SH DFND6001,940
BEYOND MEAT INCCOM08862E1093142,347SH DFND8002,347
BEYOND MEAT INCCOM08862E10933240SH DFND9900240
BGC PARTNERS INCCL A05541T101113,986SH DFND2003,986
BGC PARTNERS INCCL A05541T10117664,300SH DFND80064,300
BGC PARTNERS INCCL A05541T10141,516SH DFND99001,516
BHP GROUP LTDSPONSORED ADS0886061081172,357SH DFND1002,357
BHP GROUP LTDSPONSORED ADS0886061083086,198SH DFND2006,198
BHP GROUP LTDSPONSORED ADS0886061083897,822SH DFND6007,822
BHP GROUP LTDSPONSORED ADS08860610823453SH DFND800453
BHP GROUP LTDSPONSORED ADS0886061082625,259SH DFND99005,259
BHP GROUP PLCSPONSORED ADR05545E209641,558SH DFND1001,558
BHP GROUP PLCSPONSORED ADR05545E20912283SH DFND800283
BHP GROUP PLCSPONSORED ADR05545E209611,490SH DFND99001,490
BICYCLE THERAPEUTICS PLCSPONSORED ADS0887861082100SH DFND200100
BIG 5 SPORTING GOODS CORPCOM08915P1011300SH DFND200300
BIG 5 SPORTING GOODS CORPCOM08915P101105,333SH DFND99005,333
BIG LOTS INCCOM089302103378SH DFND10078
BIG LOTS INCCOM089302103483SH DFND20083
BIG LOTS INCCOM089302103561,344SH DFND8001,344
BIG LOTS INCCOM0893021039215SH DFND9900215
BILIBILI INCSPONS ADS REP Z09004010610225SH DFND100225
BILIBILI INCSPONS ADS REP Z09004010686018,560SH DFND60018,560
BILIBILI INCSPONS ADS REP Z090040106238SH DFND80038
BILIBILI INCSPONS ADS REP Z090040106251SH DFND990051
BILL COM HLDGS INCCOM09004310044491SH DFND100491
BILL COM HLDGS INCCOM0900431001141,267SH DFND99001,267
BIO RAD LABS INCCL A0905722072966SH DFND10066
BIO RAD LABS INCCL A090572207346767SH DFND200767
BIO RAD LABS INCCL A09057220713SH DFND6003
BIO RAD LABS INCCL A0905722073067SH DFND80067
BIO RAD LABS INCCL A0905722072,4845,504SH DFND99005,504
BIO RAD LABS INCCL B09057210801SH DFND1001
BIO-KEY INTL INCCOM09060C30978,101SH DFND1008,101
BIO-TECHNE CORPCOM09073M10453199SH DFND100199
BIO-TECHNE CORPCOM09073M1042285SH DFND20085
BIO-TECHNE CORPCOM09073M104105398SH DFND800398
BIO-TECHNE CORPCOM09073M1049243,495SH DFND99003,495
BIOANALYTICAL SYS INCCOM09058M1031100SH DFND100100
BIOCRYST PHARMACEUTICALS INCCOM09058V103050SH DFND10050
BIODELIVERY SCIENCES INTL INCOM09060J106317,000SH DFND6007,000
BIOGEN INCCOM09062X1034281,599SH DFND1001,599
BIOGEN INCCOM09062X1035802,168SH DFND2002,168
BIOGEN INCCOM09062X103223832SH DFND600832
BIOGEN INCCOM09062X1034491,680SH DFND8001,680
BIOGEN INCCOM09062X1032,73710,231SH DFND990010,231
BIOHAVEN PHARMACTL HLDG CO LCOMG111961057100SH DFND800100
BIOHAVEN PHARMACTL HLDG CO LCOMG111961058104SH DFND9900104
BIOLIFE SOLUTIONS INCCOM NEW09062W20405SH DFND1005
BIOLINERX LTDSPONSORED ADS09071M20506SH DFND1006
BIOMARIN PHARMACEUTICAL INCCOM09061G1014803,896SH DFND1003,896
BIOMARIN PHARMACEUTICAL INCCOM09061G10122180SH DFND200180
BIOMARIN PHARMACEUTICAL INCCOM09061G10112100SH DFND600100
BIOMARIN PHARMACEUTICAL INCCOM09061G10158470SH DFND800470
BIOMARIN PHARMACEUTICAL INCCOM09061G1011,1799,562SH DFND99009,562
BIOMARIN PHARMACEUTICAL INCNOTE 1.500%10/109061GAF843PRN DFND6003
BIOMARIN PHARMACEUTICAL INCNOTE 1.500%10/109061GAF81612PRN DFND990012
BIOMERICA INCCOM NEW09061H307050SH DFND10050
BIOMERICA INCCOM NEW09061H307035SH DFND20035
BIONANO GENOMICS INCCOM09075F10735,000SH DFND8005,000
BIONTECH SESPONSORED ADS09075V10217250SH DFND100250
BIONTECH SESPONSORED ADS09075V10217250SH DFND800250
BIOSIG TECHNOLOGIES INCCOM NEW09073N2013400SH DFND100400
BIOSIG TECHNOLOGIES INCCOM NEW09073N20115321,235SH DFND60021,235
BIOSPECIFICS TECHNOLOGIES COCOM090931106124SH DFND990024
BIOTELEMETRY INCCOM09067210619435SH DFND100435
BIOTELEMETRY INCCOM0906721065100SH DFND600100
BIOTELEMETRY INCCOM09067210636801SH DFND800801
BIOTELEMETRY INCCOM090672106871,922SH DFND99001,922
BIOXCEL THERAPEUTICS INCCOM09075P105611,160SH DFND8001,160
BIOXCEL THERAPEUTICS INCCOM09075P105113SH DFND990013
BJS WHSL CLUB HLDGS INCCOM05550J10132854SH DFND100854
BJS WHSL CLUB HLDGS INCCOM05550J10102SH DFND2002
BJS WHSL CLUB HLDGS INCCOM05550J1016150SH DFND800150
BJS WHSL CLUB HLDGS INCCOM05550J1012205,902SH DFND99005,902
BK OF AMERICA CORP7.25%CNV PFD L0605056825642SH DFND10042
BK OF AMERICA CORP7.25%CNV PFD L06050568211183SH DFND20083
BK OF AMERICA CORP7.25%CNV PFD L060505682158118SH DFND600118
BK OF AMERICA CORP7.25%CNV PFD L060505682146108SH DFND800108
BK OF AMERICA CORP7.25%CNV PFD L0605056821310SH DFND990010
BK OF AMERICA CORPCOM0605051044,068171,235SH DFND100171,235
BK OF AMERICA CORPCOM0605051045,061213,037SH DFND200213,037
BK OF AMERICA CORPCOM0605051042,459103,518SH DFND600103,518
BK OF AMERICA CORPCOM0605051045,509231,952SH DFND800231,952
BK OF AMERICA CORPCOM0605051043,308139,234SH DFND9900139,234
BK OF AMERICA CORP CALLCOM060505904020SHCallDFND20020
BK OF AMERICA CORP PUTCOM0605059541171SHPutDFND20071
BLACK HILLS CORPCOM09211310918317SH DFND100317
BLACK HILLS CORPCOM09211310912203SH DFND200203
BLACK HILLS CORPCOM0921131091051,855SH DFND8001,855
BLACK HILLS CORPCOM09211310943752SH DFND9900752
BLACK KNIGHT INCCOM09215C105961,320SH DFND1001,320
BLACK KNIGHT INCCOM09215C10590712,506SH DFND20012,506
BLACK KNIGHT INCCOM09215C1051492,055SH DFND8002,055
BLACK KNIGHT INCCOM09215C1052,54235,049SH DFND990035,049
BLACK STONE MINERALS L PCOM UNIT09225M101111,709SH DFND1001,709
BLACK STONE MINERALS L PCOM UNIT09225M101111,744SH DFND2001,744
BLACK STONE MINERALS L PCOM UNIT09225M1014600SH DFND800600
BLACK STONE MINERALS L PCOM UNIT09225M1011154SH DFND9900154
BLACKBAUD INCCOM09227Q100459SH DFND10059
BLACKBAUD INCCOM09227Q10001SH DFND2001
BLACKBAUD INCCOM09227Q100347SH DFND80047
BLACKBAUD INCCOM09227Q100741,296SH DFND99001,296
BLACKBERRY LTDCOM09228F10351,073SH DFND1001,073
BLACKBERRY LTDCOM09228F103102,013SH DFND2002,013
BLACKBERRY LTDCOM09228F1034900SH DFND800900
BLACKLINE INCCOM09239B10947573SH DFND100573
BLACKLINE INCCOM09239B10915185SH DFND200185
BLACKLINE INCCOM09239B109668SH DFND80068
BLACKLINE INCCOM09239B1091,26415,242SH DFND990015,242
BLACKROCK 2022 GLOBAL INCOMECOM09258P1041100SH DFND200100
BLACKROCK CALIF MUN INCOME TSH BEN INT09248E102131,000SH DFND1001,000
BLACKROCK CALIF MUN INCOME TSH BEN INT09248E1024276SH DFND9900276
BLACKROCK CAP INVT CORPCOM092533108165,860SH DFND2005,860
BLACKROCK CAP INVT CORPCOM0925331088029,859SH DFND60029,859
BLACKROCK CAP INVT CORPCOM092533108124,387SH DFND8004,387
BLACKROCK CAP INVT CORPCOM0925331082596SH DFND9900596
BLACKROCK CAP INVT CORPNOTE 5.000% 6/1092533AC22630PRN DFND990030
BLACKROCK CORE BD TRSHS BEN INT09249E10116510,762SH DFND10010,762
BLACKROCK CORE BD TRSHS BEN INT09249E101573,712SH DFND2003,712
BLACKROCK CORE BD TRSHS BEN INT09249E101785,046SH DFND8005,046
BLACKROCK CORPOR HI YLD FD ICOM09255P10765163,962SH DFND10063,962
BLACKROCK CORPOR HI YLD FD ICOM09255P1072147SH DFND200147
BLACKROCK CORPOR HI YLD FD ICOM09255P107373,667SH DFND6003,667
BLACKROCK CORPOR HI YLD FD ICOM09255P107444,375SH DFND8004,375
BLACKROCK CORPOR HI YLD FD ICOM09255P1076590SH DFND9900590
BLACKROCK CR ALLOCATION INCOCOM09250810023017,438SH DFND10017,438
BLACKROCK CR ALLOCATION INCOCOM092508100483,656SH DFND2003,656
BLACKROCK CR ALLOCATION INCOCOM092508100826,247SH DFND6006,247
BLACKROCK CR ALLOCATION INCOCOM09250810017613,367SH DFND80013,367
BLACKROCK DEBT STRATEGIES FDCOM NEW09255R202424,456SH DFND1004,456
BLACKROCK DEBT STRATEGIES FDCOM NEW09255R20214015,053SH DFND20015,053
BLACKROCK DEBT STRATEGIES FDCOM NEW09255R2023371SH DFND800371
BLACKROCK ENERGY & RES TRCOM09250U101182,537SH DFND1002,537
BLACKROCK ENERGY & RES TRCOM09250U1017810,830SH DFND20010,830
BLACKROCK ENERGY & RES TRCOM09250U10123332,229SH DFND60032,229
BLACKROCK ENERGY & RES TRCOM09250U101172,367SH DFND8002,367
BLACKROCK ENH CAP & INC FD ICOM09256A10997667,485SH DFND10067,485
BLACKROCK ENH CAP & INC FD ICOM09256A10915911,015SH DFND20011,015
BLACKROCK ENH CAP & INC FD ICOM09256A1091,27087,746SH DFND60087,746
BLACKROCK ENH CAP & INC FD ICOM09256A1091027,044SH DFND8007,044
BLACKROCK ENHANCED EQUITY DICOM09251A10458379,420SH DFND10079,420
BLACKROCK ENHANCED EQUITY DICOM09251A10412316,710SH DFND20016,710
BLACKROCK ENHANCED EQUITY DICOM09251A10412917,565SH DFND60017,565
BLACKROCK ENHANCED EQUITY DICOM09251A104324,310SH DFND8004,310
BLACKROCK ENHANCED EQUITY DICOM09251A104212,815SH DFND99002,815
BLACKROCK ENHANCED GLOBAL DICOM09250110531933,942SH DFND10033,942
BLACKROCK ENHANCED GLOBAL DICOM092501105454,808SH DFND2004,808
BLACKROCK ENHANCED GLOBAL DICOM0925011054393SH DFND600393
BLACKROCK ENHANCED GLOBAL DICOM092501105151,624SH DFND8001,624
BLACKROCK ENHANCED GOVT FD ICOM09255K108524,000SH DFND2004,000
BLACKROCK ENHANCED INTL DIVCOM BENE INTER09252410738274,480SH DFND10074,480
BLACKROCK ENHANCED INTL DIVCOM BENE INTER0925241074750SH DFND200750
BLACKROCK ENHANCED INTL DIVCOM BENE INTER092524107132,529SH DFND6002,529
BLACKROCK ENHANCED INTL DIVCOM BENE INTER09252410771,306SH DFND8001,306
BLACKROCK ETF TRUSTUS EQT FACTOR09290C1031917,270SH DFND6007,270
BLACKROCK FLOATING RATE INCOCOM0919411041019,201SH DFND1009,201
BLACKROCK FLOATING RATE INCOCOM091941104645,863SH DFND2005,863
BLACKROCK FLOATING RATE INCOCOM091941104222,000SH DFND6002,000
BLACKROCK FLOATING RATE INCOCOM09255X100776,914SH DFND1006,914
BLACKROCK FLOATING RATE INCOCOM09255X10016714,950SH DFND20014,950
BLACKROCK FLOATING RATE INCOCOM09255X1007607SH DFND800607
BLACKROCK HEALTH SCIENCES TRCOM09250W1071082,637SH DFND1002,637
BLACKROCK HEALTH SCIENCES TRCOM09250W107511,247SH DFND2001,247
BLACKROCK HEALTH SCIENCES TRCOM09250W107381SH DFND60081
BLACKROCK HEALTH SCIENCES TRCOM09250W10735869SH DFND800869
BLACKROCK HEALTH SCIENCS TRCOM SHS09260E105532,535SH DFND2002,535
BLACKROCK INCCOM09247X1012,0093,687SH DFND1003,687
BLACKROCK INCCOM09247X1019911,817SH DFND2001,817
BLACKROCK INCCOM09247X1011,9573,594SH DFND6003,594
BLACKROCK INCCOM09247X1011,2702,334SH DFND8002,334
BLACKROCK INCCOM09247X1015,1449,447SH DFND99009,447
BLACKROCK INCOME TR INCCOM09247F100386,202SH DFND1006,202
BLACKROCK INCOME TR INCCOM09247F10071,200SH DFND2001,200
BLACKROCK INCOME TR INCCOM09247F100304,900SH DFND8004,900
BLACKROCK INVT QUALITY MUN TCOM09247D10547330,617SH DFND10030,617
BLACKROCK INVT QUALITY MUN TCOM09247D10529419,056SH DFND20019,056
BLACKROCK INVT QUALITY MUN TCOM09247D105201,300SH DFND8001,300
BLACKROCK LONG-TERM MUNI ADVCOM09250B103857,151SH DFND1007,151
BLACKROCK LONG-TERM MUNI ADVCOM09250B1036500SH DFND200500
BLACKROCK LONG-TERM MUNI ADVCOM09250B103605,061SH DFND8005,061
BLACKROCK LTD DURATION INC TCOM SHS09249W10123216,657SH DFND10016,657
BLACKROCK LTD DURATION INC TCOM SHS09249W10130922,165SH DFND20022,165
BLACKROCK LTD DURATION INC TCOM SHS09249W10121715,559SH DFND60015,559
BLACKROCK LTD DURATION INC TCOM SHS09249W101412,953SH DFND8002,953
BLACKROCK LTD DURATION INC TCOM SHS09249W101231,620SH DFND99001,620
BLACKROCK MULTI-SECTOR INC TCOM09258A107493,380SH DFND1003,380
BLACKROCK MULTI-SECTOR INC TCOM09258A10719913,768SH DFND20013,768
BLACKROCK MULTI-SECTOR INC TCOM09258A107211,450SH DFND8001,450
BLACKROCK MUN 2020 TERM TRCOM SHS09249X109151,000SH DFND2001,000
BLACKROCK MUN BD TRCOM09249H104151,000SH DFND1001,000
BLACKROCK MUN INCOME INVT TRSHS BEN INT09248H105393,050SH DFND1003,050
BLACKROCK MUN INCOME QUALITYCOM092479104272,000SH DFND1002,000
BLACKROCK MUN INCOME QUALITYCOM0924791042145SH DFND200145
BLACKROCK MUN INCOME QUALITYCOM092479104211,500SH DFND8001,500
BLACKROCK MUN INCOME TRSH BEN INT09248F10937628,339SH DFND20028,339
BLACKROCK MUN TARGET TERM TRCOM SHS BEN IN09257P10547820,102SH DFND10020,102
BLACKROCK MUN TARGET TERM TRCOM SHS BEN IN09257P105261,089SH DFND2001,089
BLACKROCK MUN TARGET TERM TRCOM SHS BEN IN09257P10510416SH DFND600416
BLACKROCK MUN TARGET TERM TRCOM SHS BEN IN09257P105431,805SH DFND8001,805
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 IICOM09249N101372,500SH DFND8002,500
BLACKROCK MUNI INTER DR FD ICOM09253X1021117,993SH DFND1007,993
BLACKROCK MUNI INTER DR FD ICOM09253X102483,501SH DFND8003,501
BLACKROCK MUNI INTER DR FD ICOM09253X1023193SH DFND9900193
BLACKROCK MUNIASSETS FD INCCOM09254J10218012,938SH DFND10012,938
BLACKROCK MUNIASSETS FD INCCOM09254J10201SH DFND6001
BLACKROCK MUNIASSETS FD INCCOM09254J10235825,784SH DFND80025,784
BLACKROCK MUNIHLDGS NJ QLTYCOM09254X101131,000SH DFND1001,000
BLACKROCK MUNIHLDGS NJ QLTYCOM09254X1014281SH DFND9900281
BLACKROCK MUNIHLDNGS CALI QLCOM09254L10728820,371SH DFND10020,371
BLACKROCK MUNIHLDNGS CALI QLCOM09254L1071,462103,419SH DFND200103,419
BLACKROCK MUNIHLDS INVSTM QLCOM09254P108362,800SH DFND2002,800
BLACKROCK MUNIHLDS INVSTM QLCOM09254P108393,000SH DFND6003,000
BLACKROCK MUNIHLDS INVSTM QLCOM09254P108594,568SH DFND8004,568
BLACKROCK MUNIHOLDINGS FD IICOM09253P10912869SH DFND100869
BLACKROCK MUNIHOLDINGS FD IICOM09253P10915911,094SH DFND20011,094
BLACKROCK MUNIHOLDINGS FD INCOM09253N104271,812SH DFND1001,812
BLACKROCK MUNIHOLDINGS FD INCOM09253N10416611,129SH DFND20011,129
BLACKROCK MUNIHOLDINGS QUALICOM09254C10710778SH DFND200778
BLACKROCK MUNIHOLDINGS QUALICOM09254C107252,000SH DFND6002,000
BLACKROCK MUNIHOLDINGS QUALICOM09254C107897,160SH DFND8007,160
BLACKROCK MUNIVEST FD II INCCOM09253T101272,000SH DFND2002,000
BLACKROCK MUNIVEST FD II INCCOM09253T101161,144SH DFND8001,144
BLACKROCK MUNIYIELD ARIZ FDCOM09254K109392,775SH DFND2002,775
BLACKROCK MUNIYIELD ARIZ FDCOM09254K10937326,500SH DFND80026,500
BLACKROCK MUNIYIELD CALIF QUCOM09254N103977,000SH DFND1007,000
BLACKROCK MUNIYIELD CALIF QUCOM09254N103906,505SH DFND2006,505
BLACKROCK MUNIYIELD CALIF QUCOM09254N1034263SH DFND9900263
BLACKROCK MUNIYIELD FD INCCOM09253W10454139,806SH DFND10039,806
BLACKROCK MUNIYIELD FD INCCOM09253W10496270,757SH DFND20070,757
BLACKROCK MUNIYIELD FD INCCOM09253W1047500SH DFND800500
BLACKROCK MUNIYIELD INVT FDCOM09254R104967,109SH DFND1007,109
BLACKROCK MUNIYIELD INVT QUACOM09254T100141,100SH DFND1001,100
BLACKROCK MUNIYIELD INVT QUACOM09254T10010800SH DFND200800
BLACKROCK MUNIYIELD N J FD ICOM09254Y109402,923SH DFND1002,923
BLACKROCK MUNIYIELD N J FD ICOM09254Y109021SH DFND20021
BLACKROCK MUNIYIELD N Y QUALCOM09255E102745,868SH DFND1005,868
BLACKROCK MUNIYIELD N Y QUALCOM09255E1023208SH DFND9900208
BLACKROCK MUNIYIELD PA QLTYCOM09255G1071359,950SH DFND1009,950
BLACKROCK MUNIYIELD PA QLTYCOM09255G1077500SH DFND200500
BLACKROCK MUNIYIELD PA QLTYCOM09255G107725,324SH DFND8005,324
BLACKROCK MUNIYIELD QUALITYCOM09254E1039700SH DFND100700
BLACKROCK MUNIYIELD QUALITYCOM09254E10340631,226SH DFND20031,226
BLACKROCK MUNIYILD QULT FD ICOM09254F1001036,848SH DFND1006,848
BLACKROCK MUNIYILD QULT FD ICOM09254F100181,228SH DFND8001,228
BLACKROCK MUNIYLD MICH QLTYCOM09254V105211,536SH DFND1001,536
BLACKROCK MUNIYLD MICH QLTYCOM09254V1051168,550SH DFND6008,550
BLACKROCK MUNIYLD MICH QLTYCOM09254V105513,776SH DFND8003,776
BLACKROCK MUNIYLD MICH QLTYCOM09254V1054264SH DFND9900264
BLACKROCK N Y MUN INCOME TRSH BEN INT09248L10617813,170SH DFND10013,170
BLACKROCK NY MUN INCOME TR ICOM09249R102825,935SH DFND2005,935
BLACKROCK NY MUNI INC QLTY TCOM09249U105403,010SH DFND2003,010
BLACKROCK RES & COMMODITIESSHS09257A10812921,061SH DFND10021,061
BLACKROCK RES & COMMODITIESSHS09257A1088113,265SH DFND20013,265
BLACKROCK RES & COMMODITIESSHS09257A108132,071SH DFND6002,071
BLACKROCK RES & COMMODITIESSHS09257A1083461SH DFND800461
BLACKROCK SCIENCE & TECH TRSHS BEN INT09260K1011074,680SH DFND2004,680
BLACKROCK SCIENCE & TECH TRSHS BEN INT09260K1012,16895,641SH DFND60095,641
BLACKROCK SCIENCE & TECH TRSHS BEN INT09260K101572,494SH DFND8002,494
BLACKROCK SCIENCE & TECHNOLOSHS09258G10489723,720SH DFND10023,720
BLACKROCK SCIENCE & TECHNOLOSHS09258G1048200SH DFND200200
BLACKROCK SCIENCE & TECHNOLOSHS09258G10419500SH DFND600500
BLACKROCK SCIENCE & TECHNOLOSHS09258G1042586,810SH DFND8006,810
BLACKROCK STRATEGIC MUN TRCOM09248T109262,000SH DFND1002,000
BLACKROCK STRATEGIC MUN TRCOM09248T10925019,033SH DFND80019,033
BLACKROCK TAX MUNICPAL BD TRSHS09248X1001,01840,846SH DFND10040,846
BLACKROCK TAX MUNICPAL BD TRSHS09248X100773,099SH DFND2003,099
BLACKROCK TAX MUNICPAL BD TRSHS09248X10010400SH DFND600400
BLACKROCK TAX MUNICPAL BD TRSHS09248X1001917,675SH DFND8007,675
BLACKROCK TCP CAPITAL CORPCOM09259E108475,100SH DFND1005,100
BLACKROCK TCP CAPITAL CORPCOM09259E10864970,915SH DFND20070,915
BLACKROCK TCP CAPITAL CORPCOM09259E1085510SH DFND800510
BLACKROCK UTILITIES INFRSTRCCOM09248D104984,610SH DFND1004,610
BLACKROCK UTILITIES INFRSTRCCOM09248D104482,255SH DFND2002,255
BLACKROCK UTILITIES INFRSTRCCOM09248D104462,165SH DFND6002,165
BLACKROCK UTILITIES INFRSTRCCOM09248D1041095,117SH DFND8005,117
BLACKSTONE GROUP INCCOM CL A09260D1072,36541,737SH DFND10041,737
BLACKSTONE GROUP INCCOM CL A09260D1075,902104,161SH DFND200104,161
BLACKSTONE GROUP INCCOM CL A09260D1072,21839,147SH DFND60039,147
BLACKSTONE GROUP INCCOM CL A09260D1074,09572,271SH DFND80072,271
BLACKSTONE GROUP INCCOM CL A09260D1072804,939SH DFND99004,939
BLACKSTONE GSO FLTING RTE FUCOM09256U105181,430SH DFND1001,430
BLACKSTONE GSO FLTING RTE FUCOM09256U10516612,923SH DFND20012,923
BLACKSTONE GSO LNG SHRT CR ICOM SHS BN INT09257D1021199,900SH DFND1009,900
BLACKSTONE GSO STRATEGIC CRCOM SHS BEN IN09257R10115013,150SH DFND10013,150
BLACKSTONE GSO STRATEGIC CRCOM SHS BEN IN09257R10140035,000SH DFND20035,000
BLACKSTONE MTG TR INCCOM CL A09257W100702,902SH DFND1002,902
BLACKSTONE MTG TR INCCOM CL A09257W1001506,231SH DFND2006,231
BLACKSTONE MTG TR INCCOM CL A09257W10035914,885SH DFND60014,885
BLACKSTONE MTG TR INCCOM CL A09257W1001194,955SH DFND8004,955
BLACKSTONE MTG TR INCCOM CL A09257W10016658SH DFND9900658
BLACKSTONE MTG TR INCNOTE 4.375% 5/009257WAB61314PRN DFND20014
BLINK CHARGING COCOM09354A10061,000SH DFND2001,000
BLINK CHARGING COCOM09354A10091,650SH DFND6001,650
BLINK CHARGING COCOM09354A1005800SH DFND800800
BLOCK H & R INCCOM09367110519613,689SH DFND10013,689
BLOCK H & R INCCOM0936711051107,685SH DFND2007,685
BLOCK H & R INCCOM0936711054246SH DFND600246
BLOCK H & R INCCOM0936711051248,665SH DFND8008,665
BLOCK H & R INCCOM0936711052,134149,392SH DFND9900149,392
BLOOM ENERGY CORPCOM CL A093712107666,050SH DFND1006,050
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BLOOM ENERGY CORPCOM CL A093712107363,272SH DFND6003,272
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BLOOMIN BRANDS INCCOM094235108018SH DFND60018
BLOOMIN BRANDS INCCOM094235108272,500SH DFND8002,500
BLOOMIN BRANDS INCCOM0942351087643SH DFND9900643
BLUCORA INCCOM095229100020SH DFND10020
BLUCORA INCCOM095229100232,000SH DFND2002,000
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BLUE APRON HLDGS INCCL A NEW09523Q2004283SH DFND100283
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BLUE APRON HLDGS INCCL A NEW09523Q2007650SH DFND600650
BLUE APRON HLDGS INCCL A NEW09523Q200111,023SH DFND8001,023
BLUEBIRD BIO INCCOM09609G10036584SH DFND100584
BLUEBIRD BIO INCCOM09609G1009140SH DFND200140
BLUEBIRD BIO INCCOM09609G100781,284SH DFND8001,284
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BLUEPRINT MEDICINES CORPCOM09627Y10923299SH DFND800299
BLUEPRINT MEDICINES CORPCOM09627Y109911,160SH DFND99001,160
BLUEROCK RESIDENTIAL GWT REICOM CL A09627J1022250SH DFND100250
BLUEROCK RESIDENTIAL GWT REICOM CL A09627J102172,095SH DFND2002,095
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BLUEROCK RESIDENTIAL GWT REICOM CL A09627J102425,177SH DFND8005,177
BLUEROCK RESIDENTIAL GWT REICOM CL A09627J1026730SH DFND9900730
BMC STK HLDGS INCCOM05591B109401,600SH DFND1001,600
BNY MELLON HIGH YIELD STRATESH BEN INT09660L10562,500SH DFND1002,500
BNY MELLON HIGH YIELD STRATESH BEN INT09660L10593,500SH DFND2003,500
BNY MELLON HIGH YIELD STRATESH BEN INT09660L1052610,000SH DFND80010,000
BNY MELLON MUN BD INFRASTRUCCOM SHS09662W109131,000SH DFND1001,000
BNY MELLON MUN BD INFRASTRUCCOM SHS09662W109191,442SH DFND6001,442
BNY MELLON MUN INCOME INCCOM05589T104121,500SH DFND1001,500
BNY MELLON MUN INCOME INCCOM05589T104506,052SH DFND8006,052
BNY MELLON STRATEGIC MUN BDCOM09662E1099112,533SH DFND20012,533
BNY MELLON STRATEGIC MUN BDCOM09662E10911916,430SH DFND80016,430
BNY MELLON STRATEGIC MUNS INCOM05588W1081,259162,140SH DFND200162,140
BNY MELLON STRATEGIC MUNS INCOM05588W108232,941SH DFND8002,941
BOEING COCOM0970231059,57752,219SH DFND10052,219
BOEING COCOM0970231058,84448,215SH DFND20048,215
BOEING COCOM0970231053,46418,894SH DFND60018,894
BOEING COCOM0970231057,64041,669SH DFND80041,669
BOEING COCOM0970231054622,520SH DFND99002,520
BOEING CO CALLCOM0970239055453SHCallDFND10053
BOEING CO CALLCOM0970239051610SHCallDFND20010
BOEING CO CALLCOM09702390571SHCallDFND8001
BOEING CO PUTCOM09702395592SHPutDFND2002
BOINGO WIRELESS INCCOM09739C1029669SH DFND9900669
BOISE CASCADE CO DELCOM09739D1009250SH DFND100250
BOISE CASCADE CO DELCOM09739D10017464SH DFND800464
BOISE CASCADE CO DELCOM09739D100381,023SH DFND99001,023
BOK FINL CORPCOM NEW05561Q201238SH DFND10038
BOK FINL CORPCOM NEW05561Q2016107SH DFND200107
BOK FINL CORPCOM NEW05561Q201901,602SH DFND8001,602
BOK FINL CORPCOM NEW05561Q2011502,642SH DFND99002,642
BOOKING HOLDINGS INCCOM09857L108728457SH DFND100457
BOOKING HOLDINGS INCCOM09857L108460289SH DFND200289
BOOKING HOLDINGS INCCOM09857L108293184SH DFND600184
BOOKING HOLDINGS INCCOM09857L1081,9111,200SH DFND8001,200
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BOOT BARN HLDGS INCCOM099406100492,285SH DFND1002,285
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BOOZ ALLEN HAMILTON HLDG CORCL A0995021061491,918SH DFND1001,918
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BOOZ ALLEN HAMILTON HLDG CORCL A09950210643552SH DFND600552
BOOZ ALLEN HAMILTON HLDG CORCL A0995021062202,823SH DFND8002,823
BOOZ ALLEN HAMILTON HLDG CORCL A0995021062,12827,341SH DFND990027,341
BORGWARNER INCCOM0997241061373,883SH DFND1003,883
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BOSTON BEER INCCL A10055710779146SH DFND200146
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BOSTON OMAHA CORPCOM1010441052100SH DFND200100
BOSTON OMAHA CORPCOM1010441058470SH DFND9900470
BOSTON PPTYS LTD PARTNERSHIPCOM10112110126291SH DFND100291
BOSTON PPTYS LTD PARTNERSHIPCOM1011211011431,584SH DFND2001,584
BOSTON PPTYS LTD PARTNERSHIPCOM1011211013303,650SH DFND6003,650
BOSTON PPTYS LTD PARTNERSHIPCOM101121101334SH DFND80034
BOSTON PPTYS LTD PARTNERSHIPCOM1011211016206,866SH DFND99006,866
BOSTON SCIENTIFIC CORP5.50% CNV PFD A10113720613120SH DFND9900120
BOSTON SCIENTIFIC CORPCOM1011371072868,150SH DFND1008,150
BOSTON SCIENTIFIC CORPCOM1011371072988,473SH DFND2008,473
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BOSTON SCIENTIFIC CORPCOM1011371071965,583SH DFND8005,583
BOSTON SCIENTIFIC CORPCOM1011371071,38639,485SH DFND990039,485
BOTTOMLINE TECH DEL INCCOM1013881069169SH DFND100169
BOTTOMLINE TECH DEL INCCOM101388106476SH DFND80076
BOTTOMLINE TECH DEL INCCOM101388106741,449SH DFND99001,449
BOULDER GROWTH & INCOME FD ICOM10150710121422,766SH DFND10022,766
BOULDER GROWTH & INCOME FD ICOM101507101323,396SH DFND2003,396
BOULDER GROWTH & INCOME FD ICOM10150710191,000SH DFND6001,000
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BOX INCCL A10316T10414681SH DFND100681
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BP PLCSPONSORED ADR0556221041,86279,833SH DFND10079,833
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BP PLC PUTSPONSORED ADR05562295436SHPutDFND2006
BP PRUDHOE BAY RTY TRUNIT BEN INT055630107309,079SH DFND1009,079
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BRANDYWINE RLTY TRSH BEN INT NEW105368203494,493SH DFND8004,493
BRANDYWINE RLTY TRSH BEN INT NEW105368203111,051SH DFND99001,051
BRANDYWINEGBL GLBAL INM OPRTCOM10537L104756,500SH DFND1006,500
BRANDYWINEGBL GLBAL INM OPRTCOM10537L104131,105SH DFND2001,105
BRASKEM S ASP ADR PFD A1055321053300SH DFND100300
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BRIGGS & STRATTON CORPCOM109043109107,722SH DFND1007,722
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BRIGGS & STRATTON CORPCOM1090431091557SH DFND800557
BRIGHAM MINERALS INCCL A COM10918L1033256SH DFND9900256
BRIGHT HORIZONS FAM SOL IN DCOM10919410012105SH DFND100105
BRIGHT HORIZONS FAM SOL IN DCOM109194100220SH DFND80020
BRIGHT HORIZONS FAM SOL IN DCOM1091941005034,292SH DFND99004,292
BRIGHT SCHOLAR ED HLDGS LTDSPONSORED ADS1091991093375SH DFND200375
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BRIGHTCOVE INCCOM10921T10191,089SH DFND1001,089
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BRIGHTCOVE INCCOM10921T101016SH DFND990016
BRIGHTHOUSE FINL INCCOM10922N10310365SH DFND100365
BRIGHTHOUSE FINL INCCOM10922N1032,47989,102SH DFND20089,102
BRIGHTHOUSE FINL INCCOM10922N1035181SH DFND600181
BRIGHTHOUSE FINL INCCOM10922N103331,175SH DFND8001,175
BRIGHTHOUSE FINL INCCOM10922N1037253SH DFND9900253
BRIGHTHOUSE FINL INC CALLCOM10922N903420SHCallDFND20020
BRIGHTHOUSE FINL INC PUTCOM10922N953114449SHPutDFND200449
BRIGHTSPHERE INVT GROUP INCCOM10948W1033268SH DFND800268
BRIGHTVIEW HLDGS INCCOM10948C1078750SH DFND100750
BRIGHTVIEW HLDGS INCCOM10948C107423,777SH DFND99003,777
BRINKER INTL INCCOM109641100813,390SH DFND1003,390
BRINKER INTL INCCOM10964110077532,300SH DFND20032,300
BRINKER INTL INCCOM10964110008SH DFND6008
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BRINKS COCOM109696104233SH DFND80033
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BRISTOL-MYERS SQUIBB COCOM1101221085,21688,680SH DFND10088,680
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BRISTOL-MYERS SQUIBB CORIGHT 12/30/2030110122140012SH DFND80012
BRISTOL-MYERS SQUIBB CORIGHT 99/99/9999110122157205,621SH DFND1005,621
BRISTOL-MYERS SQUIBB CORIGHT 99/99/99991101221574612,754SH DFND20012,754
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BRISTOL-MYERS SQUIBB CORIGHT 99/99/999911012215761,653SH DFND99001,653
BRISTOL-MYERS SQUIBB CO PUTCOM110122958326SHPutDFND20026
BRITISH AMERN TOB PLCSPONSORED ADR11044810742911,033SH DFND10011,033
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BRITISH AMERN TOB PLCSPONSORED ADR11044810738969SH DFND600969
BRITISH AMERN TOB PLCSPONSORED ADR1104481071,58840,903SH DFND80040,903
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BRIXMOR PPTY GROUP INCCOM11120U1051116SH DFND600116
BRIXMOR PPTY GROUP INCCOM11120U105131,000SH DFND8001,000
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BROADCOM INCCOM11135F1013,98012,597SH DFND10012,597
BROADCOM INCCOM11135F1011,6645,266SH DFND2005,266
BROADCOM INCCOM11135F1011,3544,286SH DFND6004,286
BROADCOM INCCOM11135F1012,3877,560SH DFND8007,560
BROADCOM INCCOM11135F1013,72511,780SH DFND990011,780
BROADRIDGE FINL SOLUTIONS INCOM11133T1032321,835SH DFND1001,835
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BROADWIND INCCOM NEW11161T2071146SH DFND200146
BROADWIND INCCOM NEW11161T2072500SH DFND600500
BROADWIND INCCOM NEW11161T2073896SH DFND800896
BROOKDALE SR LIVING INCCOM11246310414850,000SH DFND20050,000
BROOKDALE SR LIVING INCCOM1124631042468SH DFND9900468
BROOKFIELD ASSET MGMT INCCL A LTD VT SH11258510433610,189SH DFND10010,189
BROOKFIELD ASSET MGMT INCCL A LTD VT SH11258510458717,841SH DFND20017,841
BROOKFIELD ASSET MGMT INCCL A LTD VT SH112585104571,729SH DFND6001,729
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BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851041334,042SH DFND99004,042
BROOKFIELD BUSINESS PARTNERSUNIT LTD LPG1623410905SH DFND1005
BROOKFIELD BUSINESS PARTNERSUNIT LTD LPG16234109016SH DFND20016
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BROOKFIELD INFRAST PARTNERSLP INT UNITG162521013077,462SH DFND1007,462
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BROOKFIELD INFRAST PARTNERSLP INT UNITG162521012085,058SH DFND6005,058
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BROOKFIELD INFRASTRUCTURE COCOM SB VTG SHS A11275Q10735757SH DFND100757
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BROOKFIELD REAL ASSETS INCOMSHS BEN INT1128301041317,836SH DFND1007,836
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BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNITG16258108861,793SH DFND1001,793
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BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNITG162581083286,838SH DFND8006,838
BROOKLINE BANCORP INC DELCOM11373M10710955SH DFND200955
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BROOKS AUTOMATION INC NEWCOM114340102701,584SH DFND1001,584
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BROOKS AUTOMATION INC NEWCOM1143401024009,050SH DFND99009,050
BROWN & BROWN INCCOM115236101812,003SH DFND1002,003
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BROWN & BROWN INCCOM115236101541,337SH DFND8001,337
BROWN & BROWN INCCOM115236101761,854SH DFND99001,854
BROWN FORMAN CORPCL B1156372091963,083SH DFND1003,083
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BRP INCCOM SUN VTG05577W200250SH DFND60050
BRP INCCOM SUN VTG05577W200115SH DFND990015
BRUKER CORPCOM11679410817432SH DFND100432
BRUKER CORPCOM1167941086158SH DFND800158
BRUKER CORPCOM1167941082165,306SH DFND99005,306
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BRUNSWICK CORPCOM117043109881,373SH DFND8001,373
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BRYN MAWR BK CORPCOM117665109301,086SH DFND99001,086
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BUCKLE INCCOM1184401066400SH DFND800400
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BUILDERS FIRSTSOURCE INCCOM12008R1079450SH DFND800450
BUILDERS FIRSTSOURCE INCCOM12008R107221,016SH DFND99001,016
BUNGE LIMITEDCOMG169621057168SH DFND100168
BUNGE LIMITEDCOMG169621051814,391SH DFND2004,391
BUNGE LIMITEDCOMG1696210516396SH DFND600396
BUNGE LIMITEDCOMG169621051543,736SH DFND8003,736
BUNGE LIMITEDCOMG16962105431,039SH DFND99001,039
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BURLINGTON STORES INCCOM12201710685430SH DFND800430
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BWX TECHNOLOGIES INCCOM05605H10019325SH DFND100325
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BYLINE BANCORP INCCOM124411109423,195SH DFND6003,195
C H ROBINSON WORLDWIDE INCCOM NEW12541W20916200SH DFND100200
C H ROBINSON WORLDWIDE INCCOM NEW12541W20910131SH DFND200131
C H ROBINSON WORLDWIDE INCCOM NEW12541W20932410SH DFND800410
C H ROBINSON WORLDWIDE INCCOM NEW12541W2097879,946SH DFND99009,946
CABLE ONE INCCOM12685J1051810SH DFND80010
CABLE ONE INCCOM12685J105603340SH DFND9900340
CABOT CORPCOM127055101252SH DFND10052
CABOT CORPCOM127055101243SH DFND20043
CABOT CORPCOM12705510111300SH DFND800300
CABOT CORPCOM1270551011844,955SH DFND99004,955
CABOT MICROELECTRONICS CORPCOM12709P10349348SH DFND100348
CABOT MICROELECTRONICS CORPCOM12709P10330212SH DFND200212
CABOT MICROELECTRONICS CORPCOM12709P1031073SH DFND60073
CABOT MICROELECTRONICS CORPCOM12709P1031,1898,522SH DFND99008,522
CABOT OIL & GAS CORPCOM12709710351129,780SH DFND10029,780
CABOT OIL & GAS CORPCOM12709710314834SH DFND200834
CABOT OIL & GAS CORPCOM1270971031247,232SH DFND6007,232
CABOT OIL & GAS CORPCOM127097103895,180SH DFND8005,180
CABOT OIL & GAS CORPCOM12709710332018,630SH DFND990018,630
CACI INTL INCCL A1271903041151SH DFND10051
CACI INTL INCCL A127190304835SH DFND20035
CACI INTL INCCL A1271903041360SH DFND60060
CACI INTL INCCL A12719030449225SH DFND800225
CACI INTL INCCL A1271903048363,854SH DFND99003,854
CACTUS INCCL A1272031076300SH DFND800300
CACTUS INCCL A127203107361,728SH DFND99001,728
CADENCE DESIGN SYSTEM INCCOM1273871081221,267SH DFND1001,267
CADENCE DESIGN SYSTEM INCCOM1273871081291,342SH DFND2001,342
CADENCE DESIGN SYSTEM INCCOM1273871083153,283SH DFND6003,283
CADENCE DESIGN SYSTEM INCCOM12738710841432SH DFND800432
CADENCE DESIGN SYSTEM INCCOM1273871081,24512,978SH DFND990012,978
CAE INCCOM12476510815911SH DFND100911
CAE INCCOM1247651082125SH DFND200125
CAE INCCOM1247651088490SH DFND600490
CAE INCCOM12476510832720,219SH DFND990020,219
CAESARS ENTMT CORPCOM127686103917,533SH DFND2007,533
CAESARS ENTMT CORPCOM1276861032150SH DFND800150
CAESARS ENTMT CORPNOTE 5.000%10/0127686AA142PRN DFND1002
CAESARS ENTMT CORPNOTE 5.000%10/0127686AA153PRN DFND6003
CAESARSTONE LTDORD SHSM2059810408SH DFND1008
CAESARSTONE LTDORD SHSM20598104031SH DFND20031
CAESARSTONE LTDORD SHSM20598104182SH DFND990082
CAI INTERNATIONAL INCCOM12477X1063175SH DFND200175
CAL MAINE FOODS INCCOM NEW12803020226583SH DFND100583
CAL MAINE FOODS INCCOM NEW1280302026138SH DFND600138
CAL MAINE FOODS INCCOM NEW1280302024100SH DFND800100
CAL MAINE FOODS INCCOM NEW12803020238842SH DFND9900842
CALADRIUS BIOSCIENCES INCCOM NEW128058203010SH DFND20010
CALAMOS CONV & HIGH INCOME FCOM SHS12811P10816214,350SH DFND10014,350
CALAMOS CONV & HIGH INCOME FCOM SHS12811P10813411,844SH DFND20011,844
CALAMOS CONV & HIGH INCOME FCOM SHS12811P1081,569138,403SH DFND600138,403
CALAMOS CONV & HIGH INCOME FCOM SHS12811P10833229,301SH DFND80029,301
CALAMOS CONV OPP AND INC FDSH BEN INT12811710827225,592SH DFND10025,592
CALAMOS CONV OPP AND INC FDSH BEN INT128117108868,101SH DFND2008,101
CALAMOS CONV OPP AND INC FDSH BEN INT128117108262,406SH DFND6002,406
CALAMOS CONV OPP AND INC FDSH BEN INT12811710831930,020SH DFND80030,020
CALAMOS CONV OPP AND INC FDSH BEN INT128117108252,309SH DFND99002,309
CALAMOS DYNAMIC CONV & INCOMCOM12811V1058392SH DFND100392
CALAMOS DYNAMIC CONV & INCOMCOM12811V105673,155SH DFND2003,155
CALAMOS DYNAMIC CONV & INCOMCOM12811V105532,500SH DFND6002,500
CALAMOS DYNAMIC CONV & INCOMCOM12811V105592,800SH DFND8002,800
CALAMOS GBL DYN INCOME FUNDCOM12811L10753773,400SH DFND10073,400
CALAMOS GBL DYN INCOME FUNDCOM12811L107385,125SH DFND2005,125
CALAMOS GBL DYN INCOME FUNDCOM12811L10771,000SH DFND6001,000
CALAMOS GBL DYN INCOME FUNDCOM12811L107172,300SH DFND8002,300
CALAMOS GLOBAL TOTAL RETURNCOM SH BEN INT128118106232,018SH DFND1002,018
CALAMOS GLOBAL TOTAL RETURNCOM SH BEN INT128118106998,755SH DFND2008,755
CALAMOS GLOBAL TOTAL RETURNCOM SH BEN INT12811810627023,798SH DFND80023,798
CALAMOS STRATEGIC TOTL RETNCOM SH BEN INT12812510196377,492SH DFND10077,492
CALAMOS STRATEGIC TOTL RETNCOM SH BEN INT12812510130924,897SH DFND20024,897
CALAMOS STRATEGIC TOTL RETNCOM SH BEN INT128125101181,418SH DFND6001,418
CALAMOS STRATEGIC TOTL RETNCOM SH BEN INT12812510125820,749SH DFND80020,749
CALAMOS STRATEGIC TOTL RETNCOM SH BEN INT1281251019717SH DFND9900717
CALAMP CORPCOM128126109014SH DFND10014
CALAMP CORPCOM1281261091139SH DFND600139
CALAMP CORPCOM128126109054SH DFND80054
CALAVO GROWERS INCCOM12824610513201SH DFND100201
CALAVO GROWERS INCCOM1282461051432,279SH DFND2002,279
CALAVO GROWERS INCCOM1282461053134,981SH DFND99004,981
CALEDONIA MNG CORP PLCSHS NEWG1757E113140SH DFND10040
CALERES INCCOM129500104198SH DFND20098
CALERES INCCOM1295001046723SH DFND9900723
CALIFORNIA RES CORPCOM NEW13057Q2061530SH DFND100530
CALIFORNIA RES CORPCOM NEW13057Q20654,132SH DFND2004,132
CALIFORNIA RES CORPCOM NEW13057Q206023SH DFND60023
CALIFORNIA RES CORPCOM NEW13057Q206037SH DFND80037
CALIFORNIA WTR SVC GROUPCOM130788102972,041SH DFND1002,041
CALIFORNIA WTR SVC GROUPCOM130788102491,035SH DFND2001,035
CALIFORNIA WTR SVC GROUPCOM130788102491,025SH DFND6001,025
CALIFORNIA WTR SVC GROUPCOM13078810218377SH DFND9900377
CALITHERA BIOSCIENCES INCCOM13089P101101,893SH DFND2001,893
CALLAWAY GOLF COCOM1311931046323SH DFND100323
CALLAWAY GOLF COCOM1311931041226,968SH DFND6006,968
CALLAWAY GOLF COCOM131193104583,352SH DFND99003,352
CALLON PETE CO DELCOM13123X1025245,015SH DFND10045,015
CALLON PETE CO DELCOM13123X1022925,000SH DFND20025,000
CALLON PETE CO DELCOM13123X10254,469SH DFND8004,469
CALUMET SPECIALTY PRODS PTNRUT LTD PARTNER1314761032776SH DFND100776
CALUMET SPECIALTY PRODS PTNRUT LTD PARTNER13147610331,400SH DFND2001,400
CALUMET SPECIALTY PRODS PTNRUT LTD PARTNER1314761030200SH DFND600200
CALUMET SPECIALTY PRODS PTNRUT LTD PARTNER13147610341,550SH DFND8001,550
CALYXT INCCOM13173L1071154SH DFND9900154
CAMBRIA ETF TRCAMBRIA FGN SHR1320613003175SH DFND100175
CAMBRIA ETF TRCAMBRIA FGN SHR1320613002119SH DFND800119
CAMBRIA ETF TRCAMBRIA FGN SHR132061300422,176SH DFND99002,176
CAMBRIA ETF TRGLB MOMENT ETF1320615085200SH DFND800200
CAMBRIA ETF TRSHSHLD YIELD ETF132061201341,050SH DFND2001,050
CAMBRIA ETF TRTAIL RISK1320618621707,640SH DFND1007,640
CAMBRIA ETF TRTAIL RISK13206186261827,770SH DFND20027,770
CAMBRIA ETF TRTAIL RISK13206186243519,550SH DFND60019,550
CAMBRIA ETF TRTRINITY1320618393150SH DFND100150
CAMDEN NATL CORPCOM1330341084112SH DFND9900112
CAMDEN PPTY TRSH BEN INT13313110214152SH DFND100152
CAMDEN PPTY TRSH BEN INT133131102550SH DFND20050
CAMDEN PPTY TRSH BEN INT13313110211120SH DFND600120
CAMDEN PPTY TRSH BEN INT13313110227294SH DFND800294
CAMDEN PPTY TRSH BEN INT1331311026477,086SH DFND99007,086
CAMECO CORPCOM13321L10810991SH DFND100991
CAMECO CORPCOM13321L108282,758SH DFND2002,758
CAMECO CORPCOM13321L108989,585SH DFND6009,585
CAMECO CORPCOM13321L108151,500SH DFND8001,500
CAMECO CORPCOM13321L108151,510SH DFND99001,510
CAMPBELL SOUP COCOM1344291092565,178SH DFND1005,178
CAMPBELL SOUP COCOM13442910931624SH DFND200624
CAMPBELL SOUP COCOM134429109631,262SH DFND6001,262
CAMPBELL SOUP COCOM134429109891,785SH DFND8001,785
CAMPBELL SOUP COCOM1344291094689,433SH DFND99009,433
CAMPING WORLD HLDGS INCCL A13462K10935513,065SH DFND20013,065
CAMPING WORLD HLDGS INCCL A13462K10994034,614SH DFND60034,614
CAMTEK LTDORDM207911054300SH DFND100300
CAN FITE BIOFARMA LTDSPONSORED ADS13471N201014SH DFND990014
CANADA GOOSE HLDGS INCSHS SUB VTG135086106261,126SH DFND1001,126
CANADA GOOSE HLDGS INCSHS SUB VTG135086106010SH DFND60010
CANADA GOOSE HLDGS INCSHS SUB VTG13508610612538SH DFND800538
CANADA GOOSE HLDGS INCSHS SUB VTG135086106682,953SH DFND99002,953
CANADIAN IMP BK COMMCOM13606910140598SH DFND100598
CANADIAN IMP BK COMMCOM1360691011011,510SH DFND2001,510
CANADIAN IMP BK COMMCOM1360691017103SH DFND600103
CANADIAN IMP BK COMMCOM13606910123342SH DFND800342
CANADIAN IMP BK COMMCOM13606910174511,126SH DFND990011,126
CANADIAN NAT RES LTDCOM13638510112690SH DFND100690
CANADIAN NAT RES LTDCOM13638510189151,149SH DFND20051,149
CANADIAN NAT RES LTDCOM136385101132SH DFND60032
CANADIAN NAT RES LTDCOM13638510112670SH DFND800670
CANADIAN NAT RES LTDCOM136385101553,143SH DFND99003,143
CANADIAN NATL RY COCOM13637510276860SH DFND100860
CANADIAN NATL RY COCOM1363751021631,837SH DFND2001,837
CANADIAN NATL RY COCOM13637510221232SH DFND600232
CANADIAN NATL RY COCOM1363751021151,302SH DFND8001,302
CANADIAN NATL RY COCOM1363751023,56040,196SH DFND990040,196
CANADIAN PAC RY LTDCOM13645T10071278SH DFND100278
CANADIAN PAC RY LTDCOM13645T10059232SH DFND200232
CANADIAN PAC RY LTDCOM13645T10041160SH DFND600160
CANADIAN PAC RY LTDCOM13645T10033128SH DFND800128
CANADIAN PAC RY LTDCOM13645T1002,69210,538SH DFND990010,538
CANADIAN SOLAR INCCOM136635109211,097SH DFND1001,097
CANNAE HLDGS INCCOM13765N1077176SH DFND100176
CANNAE HLDGS INCCOM13765N1072656,441SH DFND2006,441
CANNAE HLDGS INCCOM13765N107751,822SH DFND99001,822
CANON INCSPONSORED ADR13800630911561SH DFND100561
CANON INCSPONSORED ADR138006309025SH DFND20025
CANON INCSPONSORED ADR138006309492,431SH DFND99002,431
CANOPY GROWTH CORPCOM13803510076047,026SH DFND10047,026
CANOPY GROWTH CORPCOM13803510040124,835SH DFND20024,835
CANOPY GROWTH CORPCOM1380351001,31081,067SH DFND60081,067
CANOPY GROWTH CORPCOM13803510050531,243SH DFND80031,243
CANOPY GROWTH CORPCOM1380351004217SH DFND9900217
CANTEL MED CORPCOM1380981084101SH DFND600101
CANTEL MED CORPCOM138098108251SH DFND80051
CANTEL MED CORPCOM138098108571,289SH DFND99001,289
CANTERBURY PARK HOLDING CORPCOM13811E101302,770SH DFND6002,770
CANTERBURY PARK HOLDING CORPCOM13811E101111,000SH DFND8001,000
CAPITAL ONE FINL CORPCOM14040H1051862,965SH DFND1002,965
CAPITAL ONE FINL CORPCOM14040H1051502,383SH DFND2002,383
CAPITAL ONE FINL CORPCOM14040H105831,327SH DFND6001,327
CAPITAL ONE FINL CORPCOM14040H1052964,726SH DFND8004,726
CAPITAL ONE FINL CORPCOM14040H10577712,411SH DFND990012,411
CAPITAL PRODUCT PARTNERS L PPARTNERSHP UNITSY110822062190SH DFND100190
CAPITAL SOUTHWEST CORPCOM140501107312,262SH DFND2002,262
CAPITALA FIN CORPCOM14054R10641,500SH DFND2001,500
CAPITOL FED FINL INCCOM14057J101514,601SH DFND1004,601
CAPITOL FED FINL INCCOM14057J1019812SH DFND200812
CAPITOL FED FINL INCCOM14057J101131,158SH DFND99001,158
CAPRI HOLDINGS LIMITEDSHSG1890L10714927SH DFND100927
CAPRI HOLDINGS LIMITEDSHSG1890L107191,185SH DFND2001,185
CAPRI HOLDINGS LIMITEDSHSG1890L107301,915SH DFND8001,915
CAPRI HOLDINGS LIMITEDSHSG1890L1073217SH DFND9900217
CAPSTEAD MTG CORPCOM NO PAR14067E506315,682SH DFND2005,682
CAPSTEAD MTG CORPCOM NO PAR14067E5061250SH DFND800250
CAPSTONE TURBINE CORPCOM14067D50808SH DFND2008
CAPSTONE TURBINE CORPCOM14067D5081230SH DFND800230
CARA THERAPEUTICS INCCOM14075510910604SH DFND100604
CARA THERAPEUTICS INCCOM1407551096350SH DFND200350
CARA THERAPEUTICS INCCOM140755109261,517SH DFND6001,517
CARA THERAPEUTICS INCCOM140755109191,100SH DFND8001,100
CARA THERAPEUTICS INCCOM1407551092101SH DFND9900101
CARDINAL HEALTH INCCOM14149Y1083516,709SH DFND1006,709
CARDINAL HEALTH INCCOM14149Y10864012,261SH DFND20012,261
CARDINAL HEALTH INCCOM14149Y1083717,102SH DFND6007,102
CARDINAL HEALTH INCCOM14149Y108741,425SH DFND8001,425
CARDINAL HEALTH INCCOM14149Y1083,54267,819SH DFND990067,819
CARDIOVASCULAR SYS INC DELCOM141619106712,264SH DFND8002,264
CARDIOVASCULAR SYS INC DELCOM141619106147SH DFND990047
CARDLYTICS INCCOM14161W10531450SH DFND100450
CARDLYTICS INCCOM14161W10519275SH DFND200275
CARDLYTICS INCCOM14161W105231SH DFND990031
CARDTRONICS PLCSHS CL AG1991C1054148SH DFND9900148
CAREDX INCCOM14167L1034100SH DFND600100
CAREDX INCCOM14167L103391,096SH DFND99001,096
CARETRUST REIT INCCOM14174T107321,891SH DFND1001,891
CARETRUST REIT INCCOM14174T107844,891SH DFND2004,891
CARETRUST REIT INCCOM14174T1074250SH DFND600250
CARETRUST REIT INCCOM14174T107181,072SH DFND99001,072
CARGURUS INCCOM CL A1417881093115SH DFND100115
CARGURUS INCCOM CL A1417881097266SH DFND9900266
CARLISLE COS INCCOM142339100979SH DFND10079
CARLISLE COS INCCOM142339100107891SH DFND200891
CARLISLE COS INCCOM14233910070582SH DFND600582
CARLISLE COS INCCOM14233910043359SH DFND800359
CARLISLE COS INCCOM1423391001781,489SH DFND99001,489
CARLYLE GROUP INCCOM14316J10844616,000SH DFND10016,000
CARLYLE GROUP INCCOM14316J108501,800SH DFND2001,800
CARMAX INCCOM1431301021771,972SH DFND1001,972
CARMAX INCCOM1431301021521,696SH DFND2001,696
CARMAX INCCOM1431301021161,296SH DFND6001,296
CARMAX INCCOM14313010280889SH DFND800889
CARMAX INCCOM1431301021,36615,258SH DFND990015,258
CARNIVAL CORPUNIT 99/99/999914365830037923,080SH DFND10023,080
CARNIVAL CORPUNIT 99/99/99991436583001,39885,116SH DFND20085,116
CARNIVAL CORPUNIT 99/99/99991436583001197,231SH DFND6007,231
CARNIVAL CORPUNIT 99/99/999914365830046528,344SH DFND80028,344
CARNIVAL CORPUNIT 99/99/9999143658300462,837SH DFND99002,837
CARNIVAL CORP CALLUNIT 99/99/99991436589002850SHCallDFND10050
CARNIVAL CORP PUTUNIT 99/99/999914365895063SHPutDFND1003
CARNIVAL PLCADR14365C10307SH DFND8007
CARNIVAL PLCADR14365C1034318SH DFND9900318
CARPENTER TECHNOLOGY CORPCOM1442851034173SH DFND100173
CARPENTER TECHNOLOGY CORPCOM144285103132SH DFND20032
CARPENTER TECHNOLOGY CORPCOM144285103278SH DFND60078
CARPENTER TECHNOLOGY CORPCOM144285103293SH DFND80093
CARPENTER TECHNOLOGY CORPCOM144285103863,551SH DFND99003,551
CARRIER GLOBAL CORPORATIONCOM14448C10452223,515SH DFND10023,515
CARRIER GLOBAL CORPORATIONCOM14448C10471432,112SH DFND20032,112
CARRIER GLOBAL CORPORATIONCOM14448C1041737,765SH DFND6007,765
CARRIER GLOBAL CORPORATIONCOM14448C10425011,274SH DFND80011,274
CARRIER GLOBAL CORPORATIONCOM14448C10440718,321SH DFND990018,321
CARS COM INCCOM14575E105041SH DFND10041
CARS COM INCCOM14575E105045SH DFND60045
CARS COM INC CALLCOM14575E905125SHCallDFND10025
CARTERS INCCOM146229109459SH DFND10059
CARTERS INCCOM14622910913164SH DFND800164
CARTERS INCCOM1462291091211,501SH DFND99001,501
CARVANA COCL A14686910216129SH DFND100129
CARVANA COCL A14686910260505SH DFND200505
CARVANA COCL A146869102116969SH DFND800969
CARVANA COCL A14686910279659SH DFND9900659
CASELLA WASTE SYS INCCL A147448104811,554SH DFND2001,554
CASELLA WASTE SYS INCCL A14744810462211,947SH DFND990011,947
CASEYS GEN STORES INCCOM14752810342277SH DFND100277
CASEYS GEN STORES INCCOM14752810320132SH DFND200132
CASEYS GEN STORES INCCOM14752810367448SH DFND600448
CASEYS GEN STORES INCCOM14752810345303SH DFND800303
CASEYS GEN STORES INCCOM1475281035203,473SH DFND99003,473
CASS INFORMATION SYS INCCOM14808P10933846SH DFND9900846
CASSAVA SCIENCES INCCOM14817C107022SH DFND20022
CASSAVA SCIENCES INCCOM14817C10751,731SH DFND8001,731
CATALENT INCCOM14880610235474SH DFND100474
CATALENT INCCOM14880610218247SH DFND800247
CATALENT INCCOM1488061021,58921,686SH DFND990021,686
CATALYST PHARMACEUTICALS INCCOM14888U1013700SH DFND100700
CATASYS INCCOM PAR1490495042100SH DFND100100
CATASYS INCCOM PAR149049504261,065SH DFND8001,065
CATCHMARK TIMBER TR INCCL A14912Y202161,821SH DFND1001,821
CATCHMARK TIMBER TR INCCL A14912Y202515,813SH DFND2005,813
CATCHMARK TIMBER TR INCCL A14912Y20212714,301SH DFND60014,301
CATCHMARK TIMBER TR INCCL A14912Y202293,303SH DFND8003,303
CATCHMARK TIMBER TR INCCL A14912Y20221724,493SH DFND990024,493
CATERPILLAR INC DELCOM1491231011,54012,165SH DFND10012,165
CATERPILLAR INC DELCOM1491231013,65128,833SH DFND20028,833
CATERPILLAR INC DELCOM1491231011,1318,937SH DFND6008,937
CATERPILLAR INC DELCOM14912310112,11295,726SH DFND80095,726
CATERPILLAR INC DELCOM1491231011,39511,019SH DFND990011,019
CATHAY GEN BANCORPCOM1491501045206SH DFND100206
CATHAY GEN BANCORPCOM1491501044155SH DFND800155
CATHAY GEN BANCORPCOM14915010424907SH DFND9900907
CATO CORP NEWCL A1492051065585SH DFND100585
CATO CORP NEWCL A1492051062237SH DFND9900237
CAVCO INDS INC DELCOM1495681071051SH DFND10051
CAVCO INDS INC DELCOM14956810714SH DFND2004
CAVCO INDS INC DELCOM14956810778403SH DFND9900403
CBAK ENERGY TECHNOLOGY INCCOM14986C1020250SH DFND600250
CBL & ASSOC PPTYS INCCOM124830100092SH DFND10092
CBOE GLOBAL MARKETS INCCOM12503M10876815SH DFND100815
CBOE GLOBAL MARKETS INCCOM12503M1082642,826SH DFND2002,826
CBOE GLOBAL MARKETS INCCOM12503M1081641,759SH DFND8001,759
CBOE GLOBAL MARKETS INCCOM12503M1081,35314,507SH DFND990014,507
CBRE CLARION GLOBAL REAL ESTCOM12504G10037061,992SH DFND10061,992
CBRE CLARION GLOBAL REAL ESTCOM12504G1001,023171,358SH DFND200171,358
CBRE CLARION GLOBAL REAL ESTCOM12504G1003503SH DFND600503
CBRE CLARION GLOBAL REAL ESTCOM12504G100254,234SH DFND8004,234
CBRE GROUP INCCL A12504L109641,411SH DFND1001,411
CBRE GROUP INCCL A12504L109478SH DFND20078
CBRE GROUP INCCL A12504L10912275SH DFND600275
CBRE GROUP INCCL A12504L10914317SH DFND800317
CBRE GROUP INCCL A12504L1091,58935,132SH DFND990035,132
CDK GLOBAL INCCOM12508E101701,689SH DFND1001,689
CDK GLOBAL INCCOM12508E10126625SH DFND200625
CDK GLOBAL INCCOM12508E101471,138SH DFND6001,138
CDK GLOBAL INCCOM12508E101912,194SH DFND8002,194
CDK GLOBAL INCCOM12508E101731,759SH DFND99001,759
CDW CORPCOM12514G108112962SH DFND100962
CDW CORPCOM12514G1082412,071SH DFND2002,071
CDW CORPCOM12514G108653SH DFND60053
CDW CORPCOM12514G1081911,644SH DFND8001,644
CDW CORPCOM12514G1082,73723,556SH DFND990023,556
CEDAR FAIR L PDEPOSITRY UNIT1501851061,14441,566SH DFND10041,566
CEDAR FAIR L PDEPOSITRY UNIT150185106752,726SH DFND2002,726
CEDAR FAIR L PDEPOSITRY UNIT1501851066213SH DFND600213
CEDAR FAIR L PDEPOSITRY UNIT150185106481,763SH DFND8001,763
CEDAR FAIR L PDEPOSITRY UNIT150185106147SH DFND990047
CEDAR REALTY TRUST INCCOM NEW1506022091849SH DFND9900849
CEL SCI CORPCOM PAR NEW150837607382,524SH DFND1002,524
CEL SCI CORPCOM PAR NEW1508376071,04770,198SH DFND20070,198
CEL SCI CORPCOM PAR NEW150837607025SH DFND80025
CEL SCI CORPCOM PAR NEW15083760710678SH DFND9900678
CELANESE CORP DELCOM150870103899SH DFND10099
CELANESE CORP DELCOM15087010312144SH DFND200144
CELANESE CORP DELCOM15087010325284SH DFND600284
CELANESE CORP DELCOM15087010347541SH DFND800541
CELANESE CORP DELCOM1508701031471,705SH DFND99001,705
CELCUITY INCCOM15102K100040SH DFND20040
CELCUITY INCCOM15102K100101,506SH DFND8001,506
CELESTICA INCSUB VTG SHS15101Q1083388SH DFND9900388
CELLDEX THERAPEUTICS INC NEWCOM NEW15117B2025400SH DFND100400
CELLDEX THERAPEUTICS INC NEWCOM NEW15117B20206SH DFND2006
CELLDEX THERAPEUTICS INC NEWCOM NEW15117B2023252SH DFND800252
CELLECTIS S ASPON ADS15117K103027SH DFND80027
CELLECTIS S ASPON ADS15117K10332218,104SH DFND990018,104
CELLULAR BIOMEDICINE GROUP ICOM NEW15117P1021100SH DFND100100
CELSION CORPCOM PAR NEW15117N503035SH DFND10035
CELSIUS HLDGS INCCOM NEW15118V207150SH DFND10050
CELSIUS HLDGS INCCOM NEW15118V20718115,400SH DFND20015,400
CEMENTOS PACASMAYO S A ASPONSORED ADR15126Q208165SH DFND990065
CEMEX SAB DE CVSPON ADR NEW1512908897425,853SH DFND10025,853
CEMEX SAB DE CVSPON ADR NEW151290889318110,459SH DFND600110,459
CEMEX SAB DE CVSPON ADR NEW15129088962,013SH DFND8002,013
CEMEX SAB DE CVSPON ADR NEW151290889113,796SH DFND99003,796
CENOVUS ENERGY INCCOM15135U1092324SH DFND100324
CENOVUS ENERGY INCCOM15135U1091237SH DFND200237
CENOVUS ENERGY INCCOM15135U1099320,000SH DFND60020,000
CENOVUS ENERGY INCCOM15135U1092400SH DFND800400
CENOVUS ENERGY INCCOM15135U1091133SH DFND9900133
CENTENE CORP DELCOM15135B1012834,452SH DFND1004,452
CENTENE CORP DELCOM15135B101801,260SH DFND2001,260
CENTENE CORP DELCOM15135B1011161,831SH DFND6001,831
CENTENE CORP DELCOM15135B101971,523SH DFND8001,523
CENTENE CORP DELCOM15135B1011832,885SH DFND99002,885
CENTENNIAL RESOURCE DEV INCCL A15136A1021677SH DFND9900677
CENTER COAST BRKFLD MLP ENRGSHS BEN INT15146110011,072SH DFND1001,072
CENTERPOINT ENERGY INCCOM15189T10794350,493SH DFND10050,493
CENTERPOINT ENERGY INCCOM15189T107985,211SH DFND2005,211
CENTERPOINT ENERGY INCCOM15189T107351,884SH DFND6001,884
CENTERPOINT ENERGY INCCOM15189T107653,462SH DFND8003,462
CENTERPOINT ENERGY INCCOM15189T1071176,286SH DFND99006,286
CENTERPOINT ENERGY INCDEP RP PFD CV B15189T50318500SH DFND100500
CENTERPOINT ENERGY INCDEP RP PFD CV B15189T503792,213SH DFND2002,213
CENTERPOINT ENERGY INCDEP RP PFD CV B15189T50321600SH DFND600600
CENTRAIS ELETRICAS BRASILEIRSPON ADR PFD B15234Q108019SH DFND990019
CENTRAIS ELETRICAS BRASILEIRSPONSORED ADR15234Q207036SH DFND990036
CENTRAL GARDEN & PET COCL A NON-VTG1535272056182SH DFND100182
CENTRAL GARDEN & PET COCL A NON-VTG1535272055145SH DFND800145
CENTRAL GARDEN & PET COCL A NON-VTG15352720521634SH DFND9900634
CENTRAL GARDEN & PET COCOM153527106140SH DFND10040
CENTRAL GARDEN & PET COCOM15352710612320SH DFND200320
CENTRAL GARDEN & PET COCOM1535271069260SH DFND800260
CENTRAL GARDEN & PET COCOM153527106115SH DFND990015
CENTRAL PUERTO S ASPONSORED ADR155038201035SH DFND990035
CENTRAL SECS CORPCOM155123102893,075SH DFND2003,075
CENTRAL SECS CORPCOM155123102943,250SH DFND6003,250
CENTRAL VALLEY CMNTY BANCORPCOM1556851002159SH DFND800159
CENTRAL VALLEY CMNTY BANCORPCOM155685100021SH DFND990021
CENTURY ALUM COCOM156431108050SH DFND20050
CENTURY ALUM COCOM156431108011SH DFND990011
CENTURY CMNTYS INCCOM1565043007238SH DFND9900238
CENTURYLINK INCCOM15670010613713,697SH DFND10013,697
CENTURYLINK INCCOM15670010675675,418SH DFND20075,418
CENTURYLINK INCCOM15670010627827,720SH DFND60027,720
CENTURYLINK INCCOM15670010633233,140SH DFND80033,140
CENTURYLINK INCCOM15670010649148,929SH DFND990048,929
CERAGON NETWORKS LTDORDM220131021300SH DFND200300
CERAGON NETWORKS LTDORDM2201310221,000SH DFND8001,000
CERENCE INCCOM15672710912294SH DFND100294
CERENCE INCCOM1567271096154SH DFND200154
CERENCE INCCOM1567271098200SH DFND600200
CERENCE INCCOM1567271097178SH DFND800178
CERENCE INCCOM1567271091934,728SH DFND99004,728
CERIDIAN HCM HLDG INCCOM15677J10833417SH DFND100417
CERIDIAN HCM HLDG INCCOM15677J108450SH DFND20050
CERIDIAN HCM HLDG INCCOM15677J1081221,535SH DFND99001,535
CERNER CORPCOM1567821041,27918,658SH DFND10018,658
CERNER CORPCOM1567821043114,542SH DFND2004,542
CERNER CORPCOM156782104891,294SH DFND6001,294
CERNER CORPCOM1567821043074,479SH DFND8004,479
CERNER CORPCOM1567821042733,979SH DFND99003,979
CERNER CORP PUTCOM156782954221SHPutDFND10021
CEVA INCCOM157210105381SH DFND10081
CEVA INCCOM1572101058205SH DFND9900205
CF INDS HLDGS INCCOM1252691001083,824SH DFND1003,824
CF INDS HLDGS INCCOM12526910010350SH DFND200350
CF INDS HLDGS INCCOM125269100491,726SH DFND6001,726
CF INDS HLDGS INCCOM125269100321,123SH DFND8001,123
CF INDS HLDGS INCCOM125269100923,260SH DFND99003,260
CGI INCCL A SUB VTG12532H10420321SH DFND100321
CGI INCCL A SUB VTG12532H1047110SH DFND200110
CGI INCCL A SUB VTG12532H104238SH DFND80038
CGI INCCL A SUB VTG12532H1043816,049SH DFND99006,049
CHAMPIONX CORPORATIONCOM15872M1042237SH DFND100237
CHAMPIONX CORPORATIONCOM15872M1049916SH DFND200916
CHAMPIONX CORPORATIONCOM15872M1046616SH DFND600616
CHAMPIONX CORPORATIONCOM15872M1042158SH DFND800158
CHAMPIONX CORPORATIONCOM15872M104232,346SH DFND99002,346
CHANGE HEALTHCARE INCCOM15912K1003250SH DFND100250
CHANGE HEALTHCARE INCCOM15912K100565,015SH DFND6005,015
CHANGE HEALTHCARE INCCOM15912K100187SH DFND80087
CHANGE HEALTHCARE INCCOM15912K100403,597SH DFND99003,597
CHARAH SOLUTIONS INCCOM15957P1051200SH DFND200200
CHARLES RIV LABS INTL INCCOM1598641072361,357SH DFND1001,357
CHARLES RIV LABS INTL INCCOM1598641072021,157SH DFND2001,157
CHARLES RIV LABS INTL INCCOM1598641071057SH DFND60057
CHARLES RIV LABS INTL INCCOM1598641071981,137SH DFND8001,137
CHARLES RIV LABS INTL INCCOM1598641071,1676,693SH DFND99006,693
CHART INDS INCCOM PAR $0.0116115Q30849810,275SH DFND20010,275
CHART INDS INCCOM PAR $0.0116115Q308244SH DFND80044
CHART INDS INCCOM PAR $0.0116115Q30810205SH DFND9900205
CHARTER COMMUNICATIONS INC NCL A16119P108179351SH DFND100351
CHARTER COMMUNICATIONS INC NCL A16119P108263517SH DFND200517
CHARTER COMMUNICATIONS INC NCL A16119P108209409SH DFND600409
CHARTER COMMUNICATIONS INC NCL A16119P108215422SH DFND800422
CHARTER COMMUNICATIONS INC NCL A16119P1081,2762,502SH DFND99002,502
CHATHAM LODGING TRCOM16208T102284,567SH DFND1004,567
CHATHAM LODGING TRCOM16208T10220733,865SH DFND20033,865
CHECK CAP LTDSHSM2361E2030167SH DFND600167
CHECK POINT SOFTWARE TECH LTORDM224651044534,222SH DFND1004,222
CHECK POINT SOFTWARE TECH LTORDM224651044404,099SH DFND2004,099
CHECK POINT SOFTWARE TECH LTORDM2246510434317SH DFND600317
CHECK POINT SOFTWARE TECH LTORDM2246510437340SH DFND800340
CHECK POINT SOFTWARE TECH LTORDM224651047256,746SH DFND99006,746
CHEESECAKE FACTORY INCCOM16307210114617SH DFND100617
CHEESECAKE FACTORY INCCOM16307210118764SH DFND200764
CHEESECAKE FACTORY INCCOM1630721017310SH DFND600310
CHEESECAKE FACTORY INCCOM1630721019401SH DFND800401
CHEESECAKE FACTORY INCCOM163072101682,987SH DFND99002,987
CHEETAH MOBILE INCADR163075104071SH DFND990071
CHEFS WHSE INCCOM1630861016391SH DFND100391
CHEFS WHSE INCCOM16308610111803SH DFND9900803
CHEGG INCCOM1630921091822,702SH DFND1002,702
CHEGG INCCOM163092109871,290SH DFND2001,290
CHEGG INCCOM1630921091,33919,910SH DFND60019,910
CHEGG INCCOM1630921091251,856SH DFND8001,856
CHEGG INCCOM16309210967410,025SH DFND990010,025
CHEMBIO DIAGNOSTICS INCCOM NEW163572209113,250SH DFND2003,250
CHEMED CORP NEWCOM16359R10346100SH DFND100100
CHEMED CORP NEWCOM16359R1032861SH DFND20061
CHEMED CORP NEWCOM16359R10394208SH DFND600208
CHEMED CORP NEWCOM16359R10350111SH DFND800111
CHEMED CORP NEWCOM16359R1032,2054,887SH DFND99004,887
CHEMOURS COCOM163851108201,242SH DFND1001,242
CHEMOURS COCOM163851108322,052SH DFND2002,052
CHEMOURS COCOM163851108221,460SH DFND6001,460
CHEMOURS COCOM16385110822914,950SH DFND80014,950
CHEMOURS COCOM163851108573,725SH DFND99003,725
CHEMUNG FINL CORPCOM1640241013100SH DFND9900100
CHENIERE ENERGY INCCOM NEW16411R2082044,234SH DFND1004,234
CHENIERE ENERGY INCCOM NEW16411R2082024,187SH DFND2004,187
CHENIERE ENERGY INCCOM NEW16411R2081593,289SH DFND6003,289
CHENIERE ENERGY INCCOM NEW16411R20842874SH DFND800874
CHENIERE ENERGY INCCOM NEW16411R208501,030SH DFND99001,030
CHENIERE ENERGY PARTNERS LPCOM UNIT16411Q1011103,138SH DFND1003,138
CHENIERE ENERGY PARTNERS LPCOM UNIT16411Q1011042,961SH DFND2002,961
CHENIERE ENERGY PARTNERS LPCOM UNIT16411Q101942,675SH DFND8002,675
CHERRY HILL MTG INVT CORPCOM1646511015573SH DFND100573
CHERRY HILL MTG INVT CORPCOM1646511013319SH DFND200319
CHESAPEAKE UTILS CORPCOM1653031088101SH DFND100101
CHESAPEAKE UTILS CORPCOM16530310825300SH DFND200300
CHESAPEAKE UTILS CORPCOM16530310831374SH DFND800374
CHESAPEAKE UTILS CORPCOM1653031083253,869SH DFND99003,869
CHEVRON CORP NEWCOM1667641006,70075,027SH DFND10075,027
CHEVRON CORP NEWCOM1667641005,71263,968SH DFND20063,968
CHEVRON CORP NEWCOM1667641005,66163,418SH DFND60063,418
CHEVRON CORP NEWCOM1667641004,70152,668SH DFND80052,668
CHEVRON CORP NEWCOM1667641007,64885,667SH DFND990085,667
CHEWY INCCL A16679L1093517,861SH DFND1007,861
CHEWY INCCL A16679L10946810,465SH DFND20010,465
CHEWY INCCL A16679L1091,39031,113SH DFND60031,113
CHEWY INCCL A16679L109671,502SH DFND8001,502
CHEWY INCCL A16679L10936825SH DFND9900825
CHICOS FAS INCCOM16861510221,928SH DFND2001,928
CHICOS FAS INCCOM1686151021401SH DFND9900401
CHILDRENS PL INCCOM168905107118SH DFND10018
CHILDRENS PL INCCOM168905107133SH DFND80033
CHILDRENS PL INCCOM168905107384SH DFND990084
CHIMERA INVT CORPCOM NEW16934Q20845347,166SH DFND10047,166
CHIMERA INVT CORPCOM NEW16934Q20886089,445SH DFND20089,445
CHIMERA INVT CORPCOM NEW16934Q208293,025SH DFND6003,025
CHIMERA INVT CORPCOM NEW16934Q20813714,218SH DFND80014,218
CHIMERA INVT CORPCOM NEW16934Q2087746SH DFND9900746
CHIMERIX INCCOM16934W10693,000SH DFND1003,000
CHINA BIOLOGIC PRODS HLDGS ICOMG2151510419SH DFND1009
CHINA BIOLOGIC PRODS HLDGS ICOMG2151510410100SH DFND200100
CHINA BIOLOGIC PRODS HLDGS ICOMG21515104652SH DFND990052
CHINA DISTANCE ED HLDGS LTDSPONS ADR16944W104180SH DFND990080
CHINA FIN ONLINE CO LTDSPONSORD ADS NEW169379203010SH DFND10010
CHINA FIN ONLINE CO LTDSPONSORD ADS NEW16937920308SH DFND99008
CHINA LIFE INS CO LTDSPON ADR REP H16939P106160SH DFND10060
CHINA LIFE INS CO LTDSPON ADR REP H16939P106201,976SH DFND99001,976
CHINA MOBILE LIMITEDSPONSORED ADR16941M10932954SH DFND100954
CHINA MOBILE LIMITEDSPONSORED ADR16941M109802,378SH DFND2002,378
CHINA MOBILE LIMITEDSPONSORED ADR16941M109128SH DFND60028
CHINA MOBILE LIMITEDSPONSORED ADR16941M1091243,687SH DFND8003,687
CHINA MOBILE LIMITEDSPONSORED ADR16941M10950615,032SH DFND990015,032
CHINA ONLINE ED GROUPSPONSORED ADR16954L10508SH DFND99008
CHINA PETE & CHEM CORPSPON ADR H SHS16941R1087146SH DFND100146
CHINA PETE & CHEM CORPSPON ADR H SHS16941R108124SH DFND20024
CHINA PETE & CHEM CORPSPON ADR H SHS16941R108244SH DFND80044
CHINA PETE & CHEM CORPSPON ADR H SHS16941R10810226SH DFND9900226
CHINA RAPID FIN LTDSPNSORD ADS NEW16953Q2040116SH DFND200116
CHINA RAPID FIN LTDSPNSORD ADS NEW16953Q2042759SH DFND800759
CHINA RAPID FIN LTDSPNSORD ADS NEW16953Q204024SH DFND990024
CHINA SOUTHN AIRLS LTDSPON ADR CL H1694091094160SH DFND800160
CHINA SOUTHN AIRLS LTDSPON ADR CL H169409109139SH DFND990039
CHINA TELECOM CORP LTDSPON ADR H SHS16942610305SH DFND1005
CHINA TELECOM CORP LTDSPON ADR H SHS16942610316585SH DFND9900585
CHINA UNICOM HONG KONGSPONSORED ADR16945R1042332SH DFND100332
CHINA UNICOM HONG KONGSPONSORED ADR16945R104050SH DFND20050
CHINA UNICOM HONG KONGSPONSORED ADR16945R1044727SH DFND9900727
CHINA YUCHAI INTL LTDCOMG210821057500SH DFND800500
CHIPMOS TECHNOLOGIES INCSPONSORD ADS NEW16965P202158SH DFND990058
CHIPOTLE MEXICAN GRILL INCCOM169656105357340SH DFND100340
CHIPOTLE MEXICAN GRILL INCCOM169656105708673SH DFND200673
CHIPOTLE MEXICAN GRILL INCCOM169656105168160SH DFND600160
CHIPOTLE MEXICAN GRILL INCCOM169656105154146SH DFND800146
CHIPOTLE MEXICAN GRILL INCCOM169656105354336SH DFND9900336
CHOICE HOTELS INTL INCCOM16990510623297SH DFND9900297
CHOICEONE FINL SVCS INCCOM17038610610330SH DFND200330
CHUBB LIMITEDCOMH1467J1042211,734SH DFND1001,734
CHUBB LIMITEDCOMH1467J1044343,420SH DFND2003,420
CHUBB LIMITEDCOMH1467J1041441,139SH DFND6001,139
CHUBB LIMITEDCOMH1467J1042762,183SH DFND8002,183
CHUBB LIMITEDCOMH1467J1041,75313,841SH DFND990013,841
CHUNGHWA TELECOM CO LTDSPON ADR NEW1117133Q5026160SH DFND200160
CHUNGHWA TELECOM CO LTDSPON ADR NEW1117133Q5021032,631SH DFND99002,631
CHURCH & DWIGHT INCCOM17134010257737SH DFND100737
CHURCH & DWIGHT INCCOM1713401021822,351SH DFND2002,351
CHURCH & DWIGHT INCCOM171340102941,217SH DFND6001,217
CHURCH & DWIGHT INCCOM1713401021682,172SH DFND8002,172
CHURCH & DWIGHT INCCOM1713401021,21515,712SH DFND990015,712
CHURCHILL DOWNS INCCOM1714841081184SH DFND10084
CHURCHILL DOWNS INCCOM171484108430SH DFND20030
CHURCHILL DOWNS INCCOM171484108642SH DFND60042
CHURCHILL DOWNS INCCOM1714841081292SH DFND80092
CHURCHILL DOWNS INCCOM1714841081391,044SH DFND99001,044
CHUYS HLDGS INCCOM171604101181SH DFND10081
CHUYS HLDGS INCCOM171604101170SH DFND80070
CHUYS HLDGS INCCOM171604101022SH DFND990022
CIA ENERGETICA DE MINAS GERASP ADR N-V PFD20440960162,889SH DFND2002,889
CIA ENERGETICA DE MINAS GERASP ADR N-V PFD20440960121,000SH DFND8001,000
CIA ENERGETICA DE MINAS GERASP ADR N-V PFD2044096011289SH DFND9900289
CIDARA THERAPEUTICS INCCOM1717571074512,297SH DFND80012,297
CIENA CORPCOM NEW1717793095139,477SH DFND1009,477
CIENA CORPCOM NEW1717793091492,757SH DFND2002,757
CIENA CORPCOM NEW17177930921395SH DFND600395
CIENA CORPCOM NEW1717793091021,892SH DFND8001,892
CIENA CORPCOM NEW17177930972213,341SH DFND990013,341
CIGNA CORP NEWCOM1255231007774,144SH DFND1004,144
CIGNA CORP NEWCOM1255231002521,345SH DFND2001,345
CIGNA CORP NEWCOM1255231005703,040SH DFND6003,040
CIGNA CORP NEWCOM1255231001,5148,068SH DFND8008,068
CIGNA CORP NEWCOM1255231007964,243SH DFND99004,243
CIM COML TR CORPCOM NEW125525584166SH DFND20066
CIM COML TR CORPCOM NEW125525584190SH DFND60090
CIMAREX ENERGY COCOM1717981013100SH DFND100100
CIMAREX ENERGY COCOM1717981011987,211SH DFND2007,211
CIMAREX ENERGY COCOM17179810124866SH DFND800866
CIMAREX ENERGY COCOM1717981012539,201SH DFND99009,201
CIMPRESS PLCSHS EUROG2143T103111SH DFND10011
CIMPRESS PLCSHS EUROG2143T103342SH DFND20042
CIMPRESS PLCSHS EUROG2143T103114SH DFND80014
CIMPRESS PLCSHS EUROG2143T103683SH DFND990083
CINCINNATI BELL INC NEWCOM NEW1718715025311SH DFND200311
CINCINNATI BELL INC NEWCOM NEW1718715023200SH DFND800200
CINCINNATI BELL INC NEWPFD CV DEP1/201718714035100SH DFND200100
CINCINNATI BELL INC NEWPFD CV DEP1/20171871403250SH DFND60050
CINCINNATI FINL CORPCOM1720621014326,748SH DFND1006,748
CINCINNATI FINL CORPCOM1720621013745,851SH DFND2005,851
CINCINNATI FINL CORPCOM1720621015408,430SH DFND6008,430
CINCINNATI FINL CORPCOM1720621012493,888SH DFND8003,888
CINCINNATI FINL CORPCOM1720621011862,892SH DFND99002,892
CINEMARK HLDGS INCCOM17243V102141,200SH DFND1001,200
CINEMARK HLDGS INCCOM17243V102155SH DFND20055
CINEMARK HLDGS INCCOM17243V1024340SH DFND800340
CINTAS CORPCOM172908105152571SH DFND100571
CINTAS CORPCOM1729081059183,445SH DFND2003,445
CINTAS CORPCOM1729081053121,172SH DFND6001,172
CINTAS CORPCOM1729081055502,064SH DFND8002,064
CINTAS CORPCOM1729081051,8466,931SH DFND99006,931
CIRCOR INTL INCCOM17273K1095200SH DFND200200
CIRRUS LOGIC INCCOM17275510032520SH DFND100520
CIRRUS LOGIC INCCOM172755100911,467SH DFND2001,467
CIRRUS LOGIC INCCOM1727551006100SH DFND600100
CIRRUS LOGIC INCCOM172755100123SH DFND80023
CIRRUS LOGIC INCCOM17275510037590SH DFND9900590
CISCO SYS INCCOM17275R1029,040193,758SH DFND100193,758
CISCO SYS INCCOM17275R1028,387179,722SH DFND200179,722
CISCO SYS INCCOM17275R1023,62777,760SH DFND60077,760
CISCO SYS INCCOM17275R1026,054129,776SH DFND800129,776
CISCO SYS INCCOM17275R10212,624270,588SH DFND9900270,588
CISCO SYS INC PUTCOM17275R95215SHPutDFND2005
CIT GROUP INCCOM NEW125581801163SH DFND10063
CIT GROUP INCCOM NEW12558180112572SH DFND200572
CIT GROUP INCCOM NEW1255818013152SH DFND600152
CIT GROUP INCCOM NEW1255818013138SH DFND800138
CIT GROUP INCCOM NEW12558180118838SH DFND9900838
CITIGROUP INCCOM NEW1729674241,77034,616SH DFND10034,616
CITIGROUP INCCOM NEW1729674242,06040,302SH DFND20040,302
CITIGROUP INCCOM NEW1729674241,25624,578SH DFND60024,578
CITIGROUP INCCOM NEW1729674242,80254,828SH DFND80054,828
CITIGROUP INCCOM NEW1729674242,42447,417SH DFND990047,417
CITIGROUP INC CALLCOM NEW1729679042220SHCallDFND10020
CITIGROUP INC PUTCOM NEW1729679541470SHPutDFND20070
CITIZENS & NORTHN CORPCOM17292210611542SH DFND9900542
CITIZENS CMNTY BANCORP INC MCOM1749031046825SH DFND800825
CITIZENS FINANCIAL GROUP INCCOM174610105431,669SH DFND1001,669
CITIZENS FINANCIAL GROUP INCCOM174610105411,628SH DFND2001,628
CITIZENS FINANCIAL GROUP INCCOM17461010521841SH DFND600841
CITIZENS FINANCIAL GROUP INCCOM174610105491,956SH DFND8001,956
CITIZENS FINANCIAL GROUP INCCOM1746101052258,884SH DFND99008,884
CITIZENS INCCL A174740100029SH DFND80029
CITRIX SYS INCCOM1773761004332,920SH DFND1002,920
CITRIX SYS INCCOM177376100118795SH DFND200795
CITRIX SYS INCCOM1773761002521,707SH DFND6001,707
CITRIX SYS INCCOM1773761001761,190SH DFND8001,190
CITRIX SYS INCCOM1773761002,67418,061SH DFND990018,061
CITY HLDG COCOM17783510520300SH DFND600300
CITY OFFICE REIT INCCOM1785871014400SH DFND800400
CIVEO CORP CDACOM17878Y10822,577SH DFND99002,577
CIVISTA BANCSHARES INCCOM NO PAR1788671073181SH DFND100181
CLARIVATE PLCORD SHSG21810109311,384SH DFND1001,384
CLARIVATE PLCORD SHSG218101091978,817SH DFND99008,817
CLEAN ENERGY FUELS CORPCOM18449910121,050SH DFND1001,050
CLEAN ENERGY FUELS CORPCOM18449910183,500SH DFND8003,500
CLEAN HARBORS INCCOM18449610713217SH DFND100217
CLEAN HARBORS INCCOM18449610740667SH DFND9900667
CLEANSPARK INCCOM NEW18452B209050SH DFND80050
CLEAR CHANNEL OUTDOOR HLDGSCOM18453H106050SH DFND20050
CLEARBRIDGE ENERGY MIDSTRM OCOM18469P10062,600SH DFND1002,600
CLEARBRIDGE ENERGY MIDSTRM O