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TFC Truist Financial

Filed: 16 Nov 21, 3:59pm

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
3M COCOM88579Y1018,80849,928SH DFND1249,92800
3M COCOM88579Y10118,403104,311SH DFND14100,63303,677
3M COCOM88579Y1019,94056,344SH DFND1538,091018,253
3M COCOM88579Y10154,119306,760SH DFND5288,762017,998
3M COCOM88579Y10116,07591,115SH DFND559,52629,3742,215
3M COCOM88579Y10194535SH DFND1453500
58 COM INCSPON ADR REP A31680Q10419298SH DFND1229800
58 COM INCSPON ADR REP A31680Q1043966,122SH DFND146,12200
AAON INCCOM PAR $0.004000360206125SH DFND122500
AAON INCCOM PAR $0.004000360206120SH DFND142000
AAON INCCOM PAR $0.0040003602062474,994SH DFND514504,849
AAR CORPCOM0003611052856,328SH DFND126,32800
AAR CORPCOM000361105246SH DFND144600
AAR CORPCOM00036110536801SH DFND580100
AARONS INCCOM PAR $0.500025353003686,443SH DFND146,44300
AARONS INCCOM PAR $0.5000253530069312,130SH DFND512,13000
AARONS INCCOM PAR $0.500025353002664,665SH DFND124,66500
ABB LTDSPONSORED ADR0003752042058,529SH DFND148,2290300
ABB LTDSPONSORED ADR00037520450420,915SH DFND1520,91500
ABB LTDSPONSORED ADR0003752041184,913SH DFND54,7132000
ABB LTDSPONSORED ADR0003752041,98282,295SH DFND581,8570438
ABB LTDSPONSORED ADR000375204843,476SH DFND123,47600
ABBOTT LABSCOM00282410095,4531,098,928SH DFND14979,2260119,702
ABBOTT LABSCOM0028241007,19882,868SH DFND1282,86800
ABBOTT LABSCOM002824100132,3671,523,908SH DFND151,480,919042,989
ABBOTT LABSCOM00282410016,615191,290SH DFND5121,70066,3523,238
ABBOTT LABSCOM00282410072,412833,661SH DFND5830,32203,339
ABBOTT LABSCOM0028241005165,942SH DFND145,94200
ABBVIE INCCOM00287Y10985,678967,677SH DFND14929,361038,316
ABBVIE INCCOM00287Y109113,6531,283,632SH DFND151,242,706040,926
ABBVIE INCCOM00287Y10919,180216,621SH DFND5118,85493,4764,291
ABBVIE INCCOM00287Y10920,220228,368SH DFND12228,36800
ABBVIE INCCOM00287Y10994,1571,063,443SH DFND51,002,970060,473
ABBVIE INCCOM00287Y1094384,949SH DFND144,94900
ABERDEEN TOTAL DYNAMIC DIVDCOM SH BEN INT00326L10010812,023SH DFND1412,02300
ABERDEEN TOTAL DYNAMIC DIVDCOM SH BEN INT00326L10015417,186SH DFND1217,18600
ABIOMED INCCOM003654100845SH DFND124500
ABIOMED INCCOM0036541002151,258SH DFND141,25800
ABIOMED INCCOM00365410096560SH DFND556000
ACADIA HEALTHCARE COMPANY INCOM00404A1092,49875,194SH DFND574,8900304
ACADIA HEALTHCARE COMPANY INCOM00404A1094113SH DFND1411300
ACADIA HEALTHCARE COMPANY INCOM00404A109822,468SH DFND122,46800
ACADIA HEALTHCARE COMPANY INCOM00404A1094125SH DFND512500
ACADIA PHARMACEUTICALS INCCOM00422510855212,901SH DFND1412,90100
ACADIA PHARMACEUTICALS INCCOM004225108124SH DFND52400
ACADIA PHARMACEUTICALS INCCOM0042251088176SH DFND501760
ACCELERON PHARMA INCCOM00434H1082154,053SH DFND124,05300
ACCELERON PHARMA INCCOM00434H108115SH DFND51500
ACCELERON PHARMA INCCOM00434H1087137SH DFND1413700
ACCENTURE PLC IRELANDSHS CLASS AG1151C1016,07928,870SH DFND1228,87000
ACCENTURE PLC IRELANDSHS CLASS AG1151C10154,722259,875SH DFND14246,792013,084
ACCENTURE PLC IRELANDSHS CLASS AG1151C101120,729573,343SH DFND15573,256087
ACCENTURE PLC IRELANDSHS CLASS AG1151C10160,191285,848SH DFND5237,083048,765
ACCENTURE PLC IRELANDSHS CLASS AG1151C1014,35420,677SH DFND518,7276651,285
ACCENTURE PLC IRELANDSHS CLASS AG1151C1014982,366SH DFND142,36600
ACCO BRANDS CORPCOM00081T108032SH DFND143200
ACCO BRANDS CORPCOM00081T10833635,910SH DFND535,91000
ACI WORLDWIDE INCCOM00449810120525SH DFND1252500
ACI WORLDWIDE INCCOM0044981011724,548SH DFND144,54800
ACI WORLDWIDE INCCOM0044981013228,507SH DFND565207,855
ACTIVISION BLIZZARD INCCOM00507V1091,44924,383SH DFND1224,38300
ACTIVISION BLIZZARD INCCOM00507V10913,360224,833SH DFND14223,9750858
ACTIVISION BLIZZARD INCCOM00507V10911,106186,907SH DFND5184,88702,020
ACTIVISION BLIZZARD INCCOM00507V10976712,907SH DFND512,65899150
ACTIVISION BLIZZARD INCCOM00507V109641,075SH DFND141,07500
ACTIVISION BLIZZARD INCCOM00507V10973,4021,235,300SH DFND151,235,30000
ACUITY BRANDS INCCOM00508Y10235252SH DFND1225200
ACUITY BRANDS INCCOM00508Y10235251SH DFND525100
ACUITY BRANDS INCCOM00508Y10263459SH DFND545900
ACUITY BRANDS INCCOM00508Y1022571,861SH DFND141,86100
ACUSHNET HOLDINGS CORPCOM0050981081444,445SH DFND54,44500
ACUSHNET HOLDINGS CORPCOM0050981083100SH DFND1410000
ACUSHNET HOLDINGS CORPCOM0050981082698,279SH DFND128,27900
ADAMS DIVERSIFIED EQUITY FDCOM00621210420012,687SH DFND512,68700
ADAMS DIVERSIFIED EQUITY FDCOM00621210414880SH DFND1488000
ADAMS DIVERSIFIED EQUITY FDCOM006212104372,360SH DFND122,36000
ADIENT PLCORD SHSG0084W101130SH DFND52109
ADIENT PLCORD SHSG0084W10132915,478SH DFND1415,47800
ADIENT PLCORD SHSG0084W101542,562SH DFND52,56200
ADIENT PLCORD SHSG0084W101126SH DFND122600
ADOBE INCCOM00724F10139,853120,836SH DFND5120,2220614
ADOBE INCCOM00724F101115348SH DFND1534800
ADOBE INCCOM00724F1012,7608,369SH DFND52,9645,4050
ADOBE INCCOM00724F1017,76523,544SH DFND1423,4350109
ADOBE INCCOM00724F1012680SH DFND148000
ADOBE INCCOM00724F10112,79138,783SH DFND1238,78300
ADT INCCOM00090Q10341752,531SH DFND1552,53100
ADT INCCOM00090Q103182,247SH DFND142,24700
ADVANCE AUTO PARTS INCCOM00751Y10657353SH DFND535300
ADVANCE AUTO PARTS INCCOM00751Y1063312,064SH DFND122,06400
ADVANCE AUTO PARTS INCCOM00751Y1068895,548SH DFND55,54800
ADVANCE AUTO PARTS INCCOM00751Y1069936,203SH DFND146,20300
ADVANCED EMISSIONS SOLUTS INCOM00770C10117616,753SH DFND1416,75300
ADVANCED MICRO DEVICES INCCOM00790310719422SH DFND504220
ADVANCED MICRO DEVICES INCCOM00790310758712,801SH DFND512,80100
ADVANCED MICRO DEVICES INCCOM0079031077160SH DFND1500160
ADVANCED MICRO DEVICES INCCOM0079031071,52433,223SH DFND1433,0430180
ADVANCED MICRO DEVICES INCCOM0079031072244,878SH DFND124,87800
ADVENT CONVERTIBLE & INCOMECOM00764C10923715,243SH DFND515,24300
ADVENT CONVERTIBLE & INCOMECOM00764C109785,001SH DFND145,00100
ADVERUM BIOTECHNOLOGIES INCCOM00773U10817915,500SH DFND1415,50000
ADVISORSHARES TRADVISORSHS ETF00768Y20680814,995SH DFND1414,99500
AECOMCOM00766T1002104,863SH DFND54,86300
AECOMCOM00766T1002,31453,650SH DFND1553,65000
AECOMCOM00766T1001112,563SH DFND142,56300
AECOMCOM00766T10008SH DFND12800
AEGON N VNY REGISTRY SHS00792410351,209SH DFND121,20900
AEGON N VNY REGISTRY SHS007924103530116,919SH DFND5116,91900
AEGON N VNY REGISTRY SHS007924103408,938SH DFND58,93800
AEGON N VNY REGISTRY SHS00792410313429,590SH DFND1429,59000
AEGON N VNY REGISTRY SHS0079241036915,188SH DFND1415,18800
AERCAP HOLDINGS NVSHSN009851064,05065,892SH DFND565,3390553
AERCAP HOLDINGS NVSHSN009851062353,829SH DFND53,7140115
AERCAP HOLDINGS NVSHSN009851061602,600SH DFND152,60000
AERCAP HOLDINGS NVSHSN009851062934,766SH DFND124,76600
AERCAP HOLDINGS NVSHSN0098510662110,107SH DFND1410,10700
AERIE PHARMACEUTICALS INCCOM00771V1082419,973SH DFND149,97300
AERIE PHARMACEUTICALS INCCOM00771V108381,570SH DFND121,57000
AES CORPCOM00130H10581040,681SH DFND540,4360245
AES CORPCOM00130H1051,47373,995SH DFND1545,995028,000
AES CORPCOM00130H10524212,143SH DFND1412,14300
AES CORPCOM00130H10592246,313SH DFND1246,31300
AES CORPCOM00130H10511577SH DFND1457700
AES CORPCOM00130H10517837SH DFND583700
AFFILIATED MANAGERS GROUP INCOM00825210888710,465SH DFND148,89001,575
AFFILIATED MANAGERS GROUP INCOM008252108561SH DFND126100
AFFILIATED MANAGERS GROUP INCOM0082521082743,228SH DFND53,199029
AFFILIATED MANAGERS GROUP INCOM00825210855,851659,085SH DFND15309,6270349,458
AFLAC INCCOM0010551025,415102,365SH DFND12102,36500
AFLAC INCCOM001055102531,008SH DFND141,00800
AFLAC INCCOM00105510219,157362,138SH DFND14344,834017,304
AFLAC INCCOM0010551021,36525,797SH DFND1525,6920105
AFLAC INCCOM0010551028,421159,191SH DFND5159,19100
AFLAC INCCOM0010551025029,498SH DFND52,6406,644214
AG MTG INVT TR INCCOM00122810549031,798SH DFND1531,79800
AG MTG INVT TR INCCOM0012281052115SH DFND511500
AGCO CORPCOM001084102561SH DFND126100
AGCO CORPCOM0010841027059,126SH DFND149,12600
AGCO CORPCOM001084102344SH DFND154400
AGCO CORPCOM00108410238493SH DFND1449300
AGCO CORPCOM0010841021922,479SH DFND52,47900
AGCO CORPCOM0010841023,61146,745SH DFND546,2500495
AGILENT TECHNOLOGIES INCCOM00846U1018059,441SH DFND149,44100
AGILENT TECHNOLOGIES INCCOM00846U1019,434110,585SH DFND1581,244029,341
AGILENT TECHNOLOGIES INCCOM00846U10190510,604SH DFND510,590014
AGILENT TECHNOLOGIES INCCOM00846U1012603,046SH DFND503,0460
AGILENT TECHNOLOGIES INCCOM00846U1015126,003SH DFND126,00300
AGNC INVT CORPCOM00123Q104683,818SH DFND53,81800
AGNC INVT CORPCOM00123Q10420111,355SH DFND149,58601,769
AGNC INVT CORPCOM00123Q104183SH DFND128300
AIR LEASE CORPCL A00912X302952,004SH DFND52,00400
AIR LEASE CORPCL A00912X3021,04321,950SH DFND521,896054
AIR LEASE CORPCL A00912X302551,154SH DFND121,15400
AIR LEASE CORPCL A00912X30250610,651SH DFND1410,65100
AIR LEASE CORPCL A00912X30248,9031,029,110SH DFND15425,9790603,131
AIR PRODS & CHEMS INCCOM0091581066,95129,579SH DFND529,4510128
AIR PRODS & CHEMS INCCOM0091581062,84812,118SH DFND510,894241,200
AIR PRODS & CHEMS INCCOM00915810613,51557,511SH DFND1545,411012,100
AIR PRODS & CHEMS INCCOM00915810614,83363,123SH DFND1453,25509,868
AIR PRODS & CHEMS INCCOM0091581067,36431,339SH DFND1231,33900
AIR TRANSPORT SERVICES GRP ICOM00922R10533214,143SH DFND514,14300
AIR TRANSPORT SERVICES GRP ICOM00922R105542,291SH DFND142,29100
AIR TRANSPORT SERVICES GRP ICOM00922R10521885SH DFND1288500
AKAMAI TECHNOLOGIES INCCOM00971T1016427,432SH DFND57,43200
AKAMAI TECHNOLOGIES INCCOM00971T10159681SH DFND1468100
AKAMAI TECHNOLOGIES INCCOM00971T1011,29314,966SH DFND1214,96600
AKAMAI TECHNOLOGIES INCCOM00971T10112,827148,491SH DFND14139,86608,625
AKAMAI TECHNOLOGIES INCCOM00971T10172,645840,989SH DFND15837,18903,800
AKAMAI TECHNOLOGIES INCCOM00971T1017,68088,914SH DFND587,67001,244
ALASKA AIR GROUP INCCOM0116591091121,653SH DFND121,65300
ALASKA AIR GROUP INCCOM01165910962916SH DFND1491600
ALASKA AIR GROUP INCCOM01165910911,977176,787SH DFND14176,0010786
ALASKA AIR GROUP INCCOM01165910975,5571,115,231SH DFND151,115,23100
ALASKA AIR GROUP INCCOM0116591095,47580,811SH DFND579,40501,406
ALASKA AIR GROUP INCCOM0116591094256,278SH DFND56,27800
ALBANY INTL CORPCL A0123481088105SH DFND510500
ALBANY INTL CORPCL A0123481084996,569SH DFND54,06402,505
ALBANY INTL CORPCL A0123481082363,102SH DFND123,10200
ALBANY INTL CORPCL A01234810849648SH DFND1464800
ALBEMARLE CORPCOM0126531015207,123SH DFND55,1232,0000
ALBEMARLE CORPCOM0126531015,59476,591SH DFND575,8510740
ALBEMARLE CORPCOM01265310144604SH DFND1460400
ALBEMARLE CORPCOM01265310120,421279,584SH DFND15279,58400
ALBEMARLE CORPCOM0126531017,24599,188SH DFND1498,4030785
ALBEMARLE CORPCOM01265310129399SH DFND1239900
ALCON INCORD SHSH013011285008,846SH DFND128,84600
ALCON INCORD SHSH013011282,08036,768SH DFND1436,744024
ALCON INCORD SHSH01301128811,426SH DFND151,409017
ALCON INCORD SHSH013011283,45161,006SH DFND560,4500556
ALCON INCORD SHSH0130112813237SH DFND1423700
ALCON INCORD SHSH013011281492,635SH DFND52,62951
ALEXANDER & BALDWIN INC NEWCOM014491104284SH DFND50840
ALEXANDER & BALDWIN INC NEWCOM01449110483840,000SH DFND1540,00000
ALEXANDER & BALDWIN INC NEWCOM014491104331,585SH DFND141,58500
ALEXANDRIA REAL ESTATE EQ INCOM0152711091,83611,364SH DFND511,337027
ALEXANDRIA REAL ESTATE EQ INCOM0152711092351,452SH DFND51,433190
ALEXANDRIA REAL ESTATE EQ INCOM0152711093,23220,000SH DFND1520,00000
ALEXANDRIA REAL ESTATE EQ INCOM0152711091,0866,719SH DFND145,03301,686
ALEXANDRIA REAL ESTATE EQ INCOM01527110980496SH DFND1249600
ALEXION PHARMACEUTICALS INCCOM0153511096636,132SH DFND126,13200
ALEXION PHARMACEUTICALS INCCOM0153511097867,264SH DFND147,26103
ALEXION PHARMACEUTICALS INCCOM015351109220SH DFND142000
ALEXION PHARMACEUTICALS INCCOM0153511097857,257SH DFND57,24908
ALEXION PHARMACEUTICALS INCCOM01535110965603SH DFND5564390
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1021,7568,279SH DFND58,2541312
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10233,112156,116SH DFND5154,98501,131
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1028,83841,671SH DFND1241,67100
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10231,053146,409SH DFND14144,67801,731
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1021,2996,124SH DFND156,12400
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102100472SH DFND1447200
ALIGN TECHNOLOGY INCCOM0162551017682,751SH DFND52,75100
ALIGN TECHNOLOGY INCCOM01625510126SH DFND5060
ALIGN TECHNOLOGY INCCOM0162551015,41119,390SH DFND1419,1250265
ALIGN TECHNOLOGY INCCOM0162551019983,575SH DFND123,57500
ALLEGHANY CORP DELCOM0171751005872SH DFND127200
ALLEGHANY CORP DELCOM0171751001,4361,796SH DFND51,79600
ALLEGHANY CORP DELCOM0171751003544SH DFND534100
ALLEGHANY CORP DELCOM0171751002227SH DFND152700
ALLEGHANY CORP DELCOM017175100751939SH DFND1493900
ALLEGION PUB LTD COORD SHSG0176J10999795SH DFND1579500
ALLEGION PUB LTD COORD SHSG0176J1093,14525,252SH DFND525,210420
ALLEGION PUB LTD COORD SHSG0176J1094,36135,015SH DFND534,6060409
ALLEGION PUB LTD COORD SHSG0176J1091,1048,865SH DFND128,86500
ALLEGION PUB LTD COORD SHSG0176J1094383,520SH DFND143,52000
ALLERGAN PLCSHSG0177J1084822,521SH DFND52,472445
ALLERGAN PLCSHSG0177J1081,1475,999SH DFND55,4700529
ALLERGAN PLCSHSG0177J108526SH DFND142600
ALLERGAN PLCSHSG0177J1084962,593SH DFND152,0930500
ALLERGAN PLCSHSG0177J1084,06021,236SH DFND1421,0320204
ALLERGAN PLCSHSG0177J1082,66813,956SH DFND1213,95600
ALLETE INCCOM NEW01852230056685SH DFND1268500
ALLETE INCCOM NEW0185223003614,452SH DFND54,45200
ALLIANCE DATA SYSTEMS CORPCOM01858110870625SH DFND1262500
ALLIANCE DATA SYSTEMS CORPCOM0185811087957,086SH DFND146,7700316
ALLIANCE DATA SYSTEMS CORPCOM018581108541SH DFND144100
ALLIANCE DATA SYSTEMS CORPCOM018581108435SH DFND153500
ALLIANCE DATA SYSTEMS CORPCOM0185811083292,932SH DFND52,93200
ALLIANCE DATA SYSTEMS CORPCOM018581108758SH DFND529290
ALLIANCEBERNSTEIN HOLDING LPUNIT LTD PARTN01881G1061565,167SH DFND55,16700
ALLIANCEBERNSTEIN HOLDING LPUNIT LTD PARTN01881G106832,750SH DFND52,75000
ALLIANCEBERNSTEIN HOLDING LPUNIT LTD PARTN01881G1062648,725SH DFND148,72500
ALLIANT ENERGY CORPCOM01880210888116,104SH DFND1216,10400
ALLIANT ENERGY CORPCOM0188021084438,101SH DFND148,10100
ALLIANT ENERGY CORPCOM0188021084307,860SH DFND57,86000
ALLIANZGI ART INTEL & TECH OCOM01883M10150325,000SH DFND525,00000
ALLIANZGI CONV INCOME FD IICOM0188251096312,320SH DFND1212,32000
ALLIANZGI EQUITY & CONV INCOCOM018829101592,600SH DFND122,60000
ALLIANZGI EQUITY & CONV INCOCOM01882910159826,400SH DFND1426,40000
ALLISON TRANSMISSION HLDGS ICOM01973R10127563SH DFND1556300
ALLISON TRANSMISSION HLDGS ICOM01973R1011613,339SH DFND143,33900
ALLISON TRANSMISSION HLDGS ICOM01973R10197020,073SH DFND1220,07300
ALLISON TRANSMISSION HLDGS ICOM01973R10151510,652SH DFND510,3950257
ALLISON TRANSMISSION HLDGS ICOM01973R1016134SH DFND513400
ALLSTATE CORPCOM0200021012,44421,736SH DFND1221,73600
ALLSTATE CORPCOM02000210114,642130,209SH DFND1488,154042,055
ALLSTATE CORPCOM0200021018,46575,277SH DFND1575,27700
ALLSTATE CORPCOM0200021013,76733,496SH DFND516,91116,57312
ALLSTATE CORPCOM02000210133,256295,740SH DFND5295,703037
ALLY FINL INCCOM02005N1009308SH DFND1430800
ALLY FINL INCCOM02005N100531,727SH DFND51,72700
ALLY FINL INCCOM02005N10010340SH DFND1534000
ALLY FINL INCCOM02005N1002,21772,550SH DFND1471,8660684
ALLY FINL INCCOM02005N100331,084SH DFND121,08400
ALNYLAM PHARMACEUTICALS INCCOM02043Q107764SH DFND126400
ALNYLAM PHARMACEUTICALS INCCOM02043Q1072031,764SH DFND141,76400
ALNYLAM PHARMACEUTICALS INCCOM02043Q10729256SH DFND1525600
ALNYLAM PHARMACEUTICALS INCCOM02043Q107437SH DFND53700
ALNYLAM PHARMACEUTICALS INCCOM02043Q107217SH DFND50170
ALPHABET INCCAP STK CL C02079K10792,45469,150SH DFND1463,85705,293
ALPHABET INCCAP STK CL C02079K107127,35895,255SH DFND1594,5750680
ALPHABET INCCAP STK CL C02079K107116,89287,427SH DFND586,9980429
ALPHABET INCCAP STK CL C02079K10711,9228,917SH DFND53,8764,587454
ALPHABET INCCAP STK CL A02079K30513,53310,104SH DFND1210,10400
ALPHABET INCCAP STK CL A02079K30553,13639,671SH DFND1438,7320939
ALPHABET INCCAP STK CL A02079K30512,1049,037SH DFND158,8220215
ALPHABET INCCAP STK CL A02079K30512,1279,054SH DFND53,8884,625541
ALPHABET INCCAP STK CL A02079K305101,68975,922SH DFND572,66403,258
ALPHABET INCCAP STK CL C02079K10718,35313,727SH DFND1213,72700
ALPHABET INCCAP STK CL C02079K107501375SH DFND1437500
ALPHABET INCCAP STK CL A02079K305334249SH DFND1424900
ALPHATEC HOLDINGS INCCOM NEW02081G20117724,932SH DFND1224,93200
ALPS ETF TRCOM00162Q86632338,000SHCallDFND14000
ALPS ETF TRALERIAN MLP00162Q86618,5082,177,411SH DFND142,137,339040,073
ALPS ETF TRALERIAN MLP00162Q86610312,175SH DFND1212,17500
ALPS ETF TRSECTR DIV DOGS00162Q8581,71036,505SH DFND1436,3660139
ALPS ETF TRSECTR DIV DOGS00162Q8582505,333SH DFND125,33300
ALPS ETF TRRIVRFRNT STR INC00162Q7835,797233,111SH DFND14232,1320979
ALPS ETF TRRIVERFRONT UNC00162Q5441,45556,917SH DFND1456,8160101
ALPS ETF TRRIVERFRONT DYM00162Q53618,313729,729SH DFND14728,43801,291
ALPS ETF TRRIVERFRNT DYMC00162Q52819,099545,053SH DFND14544,0710982
ALPS ETF TRRIVERFRNT FLEX00162Q51020,206566,141SH DFND14565,2810860
ALPS ETF TRALERIAN MLP00162Q866688,000SH DFND58,00000
ALPS ETF TRALERIAN MLP00162Q866394,635SH DFND144,63500
ALPS ETF TRRIVRFRNT STR INC00162Q78346718,790SH DFND1418,79000
ALTAIR ENGR INCCOM CL A0213691032025,625SH DFND5005,625
ALTAIR ENGR INCCOM CL A0213691033198,876SH DFND148,87600
ALTERYX INCCOM CL A02156B10315SH DFND5500
ALTERYX INCCOM CL A02156B1039,33493,273SH DFND1293,27300
ALTERYX INCCOM CL A02156B10330298SH DFND1429800
ALTERYX INCCOM CL A02156B10310100SH DFND510000
ALTICE USA INCCL A02156K103127SH DFND52700
ALTICE USA INCCL A02156K1031063,862SH DFND123,86200
ALTICE USA INCCL A02156K1031294,706SH DFND144,70600
ALTICE USA INCCL A02156K103511,855SH DFND51,832023
ALTRIA GROUP INCCOM02209S1031643,279SH DFND143,27900
ALTRIA GROUP INCCOM02209S1035,282105,837SH DFND12105,83700
ALTRIA GROUP INCCOM02209S10331,105623,223SH DFND14611,618011,605
ALTRIA GROUP INCCOM02209S1031282,558SH DFND151,01801,540
ALTRIA GROUP INCCOM02209S10313,212264,717SH DFND5212,04549,6723,000
ALTRIA GROUP INCCOM02209S10335,385708,984SH DFND5703,90705,077
AMARIN CORP PLCSPONS ADR NEW02311120620924SH DFND1292400
AMARIN CORP PLCSPONS ADR NEW0231112061908,865SH DFND144,36504,500
AMARIN CORP PLCSPONS ADR NEW0231112061959,100SH DFND54,10005,000
AMAZON COM INCCOM02313510636,44519,723SH DFND1219,72300
AMAZON COM INCCOM02313510677,35241,861SH DFND1439,88501,976
AMAZON COM INCCOM02313510640,07021,685SH DFND1516,47905,206
AMAZON COM INCCOM0231351066,6083,576SH DFND52,63992413
AMAZON COM INCCOM023135106336182SH DFND1418200
AMAZON COM INCCOM023135106129,47870,070SH DFND569,6670403
AMBEV SASPONSORED ADR02319V10310221,917SH DFND1521,91700
AMBEV SASPONSORED ADR02319V103469,828SH DFND59,82800
AMBEV SASPONSORED ADR02319V1031,212260,047SH DFND5259,5730474
AMBEV SASPONSORED ADR02319V10315934,145SH DFND1434,14500
AMBEV SASPONSORED ADR02319V103286,080SH DFND126,08000
AMC NETWORKS INCCL A00164V10310261SH DFND5016245
AMC NETWORKS INCCL A00164V10350112,696SH DFND5363012,333
AMC NETWORKS INCCL A00164V1031463,706SH DFND143,70600
AMC NETWORKS INCCL A00164V10318450SH DFND1245000
AMCOR PLCORDG0250X1077608SH DFND1460800
AMCOR PLCORDG0250X10786179,420SH DFND1279,42000
AMCOR PLCORDG0250X1072,886266,275SH DFND14264,33201,943
AMCOR PLCORDG0250X10712411,399SH DFND511,0913080
AMCOR PLCORDG0250X1072,997276,472SH DFND5276,3340138
AMDOCS LTDSHSG026021032173,001SH DFND123,00100
AMDOCS LTDSHSG0260210386411,974SH DFND1411,97400
AMDOCS LTDSHSG0260210372910,096SH DFND1510,09600
AMDOCS LTDSHSG026021033695,108SH DFND55,10800
AMDOCS LTDSHSG026021031,40019,389SH DFND519,351038
AMEDISYS INCCOM0234361081731,036SH DFND141,03600
AMEDISYS INCCOM023436108120718SH DFND1271800
AMEDISYS INCCOM02343610815SH DFND5500
AMEREN CORPCOM0236081021562,031SH DFND51,0809510
AMEREN CORPCOM02360810296912,614SH DFND512,598016
AMEREN CORPCOM0236081022303,000SH DFND152,00001,000
AMEREN CORPCOM023608102971,260SH DFND141,26000
AMEREN CORPCOM023608102881,140SH DFND121,14000
AMERICA FIRST MULTIFAMILY INBEN UNIT CTF02364V1078511,000SH DFND1411,00000
AMERICA FIRST MULTIFAMILY INBEN UNIT CTF02364V10711615,000SH DFND515,00000
AMERICAN AIRLS GROUP INCCOM02376R1021324,610SH DFND124,61000
AMERICAN AIRLS GROUP INCCOM02376R10250617,628SH DFND1417,1280500
AMERICAN AIRLS GROUP INCCOM02376R1022348,168SH DFND58,16800
AMERICAN CAMPUS CMNTYS INCCOM02483510024,982531,200SH DFND15531,20000
AMERICAN CAMPUS CMNTYS INCCOM0248351004,33292,105SH DFND591,9500155
AMERICAN CAMPUS CMNTYS INCCOM02483510034720SH DFND572000
AMERICAN CAMPUS CMNTYS INCCOM0248351001,81538,596SH DFND1435,39603,200
AMERICAN CAMPUS CMNTYS INCCOM0248351002094,443SH DFND124,44300
AMERICAN ELEC PWR CO INCUNIT 03/15/20220255371271,30024,012SH SOLE24,01200
AMERICAN ELEC PWR CO INCCOM02553710111,585122,583SH DFND12122,58300
AMERICAN ELEC PWR CO INCCOM0255371016,50068,779SH DFND1465,53203,247
AMERICAN ELEC PWR CO INCCOM0255371011291,363SH DFND151,0380325
AMERICAN ELEC PWR CO INCCOM02553710110,376109,784SH DFND5109,4770307
AMERICAN ELEC PWR CO INCCOM02553710197410,309SH DFND56,1132,6961,500
AMERICAN EXPRESS COCOM0258161093,24226,039SH DFND1226,03900
AMERICAN EXPRESS COCOM0258161094,44135,674SH DFND515,09020,440144
AMERICAN EXPRESS COCOM0258161091082SH DFND148200
AMERICAN EXPRESS COCOM02581610929,785239,254SH DFND14233,34605,908
AMERICAN EXPRESS COCOM02581610910,20281,948SH DFND1566,700015,248
AMERICAN EXPRESS COCOM02581610920,877167,702SH DFND5164,78102,921
AMERICAN FIN TR INCCOM CLASS A02607T10994571,238SH DFND1467,70603,532
AMERICAN FINL GROUP INC OHIOCOM02593210411103SH DFND1410300
AMERICAN FINL GROUP INC OHIOCOM0259321041,34912,300SH DFND1512,30000
AMERICAN FINL GROUP INC OHIOCOM025932104657SH DFND55700
AMERICAN FINL GROUP INC OHIOCOM025932104222SH DFND122200
AMERICAN FINL GROUP INC OHIOCOM025932104434SH DFND143400
AMERICAN INTL GROUP INCCOM NEW02687478453310,387SH DFND1210,38700
AMERICAN INTL GROUP INCCOM NEW02687478455610,834SH DFND1410,83202
AMERICAN INTL GROUP INCCOM NEW026874784511,000SH DFND15001,000
AMERICAN INTL GROUP INCCOM NEW02687478436701SH DFND55861150
AMERICAN INTL GROUP INCCOM NEW0268747841,10321,495SH DFND521,409086
AMERICAN NATL BANKSHARES INCCOM0277451082195,541SH DFND145,54100
AMERICAN NATL BANKSHARES INCCOM02774510819474SH DFND1500474
AMERICAN NATL BANKSHARES INCCOM0277451081112,812SH DFND52,81200
AMERICAN STS WTR COCOM0298991013674,232SH DFND124,23200
AMERICAN STS WTR COCOM029899101981,128SH DFND141,068060
AMERICAN STS WTR COCOM0298991014054,674SH DFND54,67400
AMERICAN TOWER CORP NEWCOM03027X1008,27636,012SH DFND1236,01200
AMERICAN TOWER CORP NEWCOM03027X1007,45032,417SH DFND1431,7280689
AMERICAN TOWER CORP NEWCOM03027X10025,147109,422SH DFND1581,527027,895
AMERICAN TOWER CORP NEWCOM03027X10011,11848,377SH DFND548,0440333
AMERICAN TOWER CORP NEWCOM03027X1005902,566SH DFND52,1923740
AMERICAN TOWER CORP NEWCOM03027X100419SH DFND141900
AMERICAN WOODMARK CORPORATIOCOM0305061094914,699SH DFND154,69900
AMERICAN WOODMARK CORPORATIOCOM0305061093573,416SH DFND143,41600
AMERICAN WOODMARK CORPORATIOCOM03050610913122SH DFND1212200
AMERICAN WTR WKS CO INC NEWCOM03042010337300SH DFND530000
AMERICAN WTR WKS CO INC NEWCOM0304201039117,416SH DFND127,41600
AMERICAN WTR WKS CO INC NEWCOM0304201033,83431,207SH DFND1426,70704,500
AMERICAN WTR WKS CO INC NEWCOM030420103646SH DFND154600
AMERICAN WTR WKS CO INC NEWCOM03042010337302SH DFND1430200
AMERICAN WTR WKS CO INC NEWCOM0304201034533,691SH DFND53,69100
AMERICOLD RLTY TRCOM03064D10862217,736SH DFND1217,73600
AMERICOLD RLTY TRCOM03064D108822,325SH DFND142,32500
AMERICOLD RLTY TRCOM03064D1082,38468,000SH DFND1568,00000
AMERICOLD RLTY TRCOM03064D10826731SH DFND573100
AMERIPRISE FINL INCCOM03076C106533SH DFND143300
AMERIPRISE FINL INCCOM03076C1069,92359,567SH DFND557,47302,094
AMERIPRISE FINL INCCOM03076C1068775,264SH DFND53,9671,22770
AMERIPRISE FINL INCCOM03076C1063,98223,906SH DFND1223,90600
AMERIPRISE FINL INCCOM03076C1067,45144,729SH DFND1437,27807,451
AMERIPRISE FINL INCCOM03076C1063,71522,301SH DFND1522,30100
AMERIS BANCORPCOM03076K10830707SH DFND14672035
AMERIS BANCORPCOM03076K1085,671133,308SH DFND12133,30800
AMERIS BANCORPCOM03076K1082,80866,000SHPutDFND12000
AMERIS BANCORPCOM03076K108661,559SH DFND51,55900
AMERISAFE INCCOM03071H10025375SH DFND1237500
AMERISAFE INCCOM03071H10048727SH DFND572700
AMERISOURCEBERGEN CORPCOM03073E1052342,747SH DFND52,707400
AMERISOURCEBERGEN CORPCOM03073E10588810,450SH DFND1510,45000
AMERISOURCEBERGEN CORPCOM03073E10533,485393,843SH DFND14388,24205,601
AMERISOURCEBERGEN CORPCOM03073E1054124,850SH DFND124,85000
AMERISOURCEBERGEN CORPCOM03073E1051,86021,881SH DFND521,851030
AMERISOURCEBERGEN CORPCOM03073E10541483SH DFND1448300
AMETEK INC NEWCOM031100100770SH DFND157000
AMETEK INC NEWCOM0311001003,44234,514SH DFND534,4090105
AMETEK INC NEWCOM0311001004624,632SH DFND54,63200
AMETEK INC NEWCOM0311001001,35313,564SH DFND1213,56400
AMETEK INC NEWCOM0311001009219,233SH DFND149,23300
AMGEN INCCOM03116210015,49864,288SH DFND1562,38801,900
AMGEN INCCOM03116210023,74398,490SH DFND1298,49000
AMGEN INCCOM03116210060,669251,666SH DFND14241,524010,142
AMGEN INCCOM0311621002911,208SH DFND141,20800
AMGEN INCCOM03116210099,350412,120SH DFND5408,43103,689
AMGEN INCCOM03116210010,34042,891SH DFND519,26422,1741,453
AMKOR TECHNOLOGY INCCOM0316521007500SH DFND505000
AMKOR TECHNOLOGY INCCOM03165210082863,720SH DFND1563,72000
AMN HEALTHCARE SERVICES INCCOM001744101229SH DFND52900
AMN HEALTHCARE SERVICES INCCOM0017441012143,430SH DFND53,43000
AMN HEALTHCARE SERVICES INCCOM00174410188014,116SH DFND1414,11600
AMN HEALTHCARE SERVICES INCCOM00174410154867SH DFND1286700
AMNEAL PHARMACEUTICALS INCCOM STK CL A03168L1054910,083SH DFND510,08300
AMPHENOL CORP NEWCL A0320951012,86426,459SH DFND1426,419040
AMPHENOL CORP NEWCL A0320951012,71825,117SH DFND525,11700
AMPHENOL CORP NEWCL A03209510116150SH DFND590600
AMPHENOL CORP NEWCL A03209510112112SH DFND1411200
AMPHENOL CORP NEWCL A0320951016245,763SH DFND125,76300
ANALOG DEVICES INCCOM03265410560502SH DFND1450200
ANALOG DEVICES INCCOM0326541051,38111,620SH DFND1211,62000
ANALOG DEVICES INCCOM03265410540,387339,847SH DFND14334,99204,855
ANALOG DEVICES INCCOM032654105102,536862,811SH DFND15862,6820129
ANALOG DEVICES INCCOM0326541051,42812,018SH DFND511,443149426
ANALOG DEVICES INCCOM03265410517,285145,450SH DFND5144,06501,385
ANGEL OAK FINL STRATEGIES INCOM BEN INT03464A10057627,837SH DFND1427,83700
ANGLOGOLD ASHANTI LTDSPONSORED ADR035128206290SH DFND129000
ANGLOGOLD ASHANTI LTDSPONSORED ADR03512820627612,343SH DFND1412,34300
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1083103,779SH DFND123,77900
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1081,58319,290SH DFND1419,261029
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A10815185SH DFND1500185
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A108821,000SH DFND5001,000
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A10866808SH DFND580800
ANIKA THERAPEUTICS INCCOM03525510870113,524SH DFND1413,52400
ANIKA THERAPEUTICS INCCOM0352551081302,514SH DFND52,51400
ANIKA THERAPEUTICS INCCOM035255108362SH DFND56200
ANIKA THERAPEUTICS INCCOM03525510810184SH DFND1218400
ANIXTER INTL INCCOM03529010502SH DFND12200
ANIXTER INTL INCCOM03529010546500SH DFND1450000
ANIXTER INTL INCCOM03529010514,561158,100SH DFND15158,10000
ANIXTER INTL INCCOM035290105116SH DFND51600
ANNALY CAP MGMT INCCOM03571040916617,665SH DFND517,66500
ANNALY CAP MGMT INCCOM0357104091,093115,997SH DFND1469,672046,325
ANNALY CAP MGMT INCCOM03571040953857,083SH DFND557,08300
ANNALY CAP MGMT INCCOM03571040916016,986SH DFND1216,98600
ANSYS INCCOM03662Q1051,1274,377SH DFND144,37700
ANSYS INCCOM03662Q105100388SH DFND1538800
ANSYS INCCOM03662Q1056,75126,227SH DFND525,8890338
ANSYS INCCOM03662Q105177686SH DFND568600
ANSYS INCCOM03662Q1051040SH DFND144000
ANSYS INCCOM03662Q1056182,400SH DFND122,40000
ANTERO MIDSTREAM CORPCOM03676B102979129,014SH DFND14129,01400
ANTERO RES CORPCOM03674X1062910,000SH DFND1410,00000
ANTERO RES CORPCOM03674X1060144SH DFND1514400
ANTERO RES CORPCOM03674X1062783SH DFND507830
ANTERO RES CORPCOM03674X106056SH DFND125600
ANTHEM INCCOM03675210326,98989,358SH DFND586,85202,506
ANTHEM INCCOM0367521033,04210,071SH DFND1210,07100
ANTHEM INCCOM03675210334111SH DFND1411100
ANTHEM INCCOM0367521032,8659,487SH DFND59,26341183
ANTHEM INCCOM03675210346,378153,554SH DFND14137,291016,263
ANTHEM INCCOM03675210385,097281,750SH DFND15281,1550595
ANWORTH MORTGAGE ASSET CPCOM037347101416118,088SH DFND15118,08800
ANWORTH MORTGAGE ASSET CPCOM037347101089SH DFND58900
AON PLCSHS CL AG0408V1025,58926,831SH DFND526,6980133
AON PLCSHS CL AG0408V1024782,296SH DFND51,9950301
AON PLCSHS CL AG0408V1021,3266,368SH DFND156,36800
AON PLCSHS CL AG0408V1023,07214,749SH DFND1412,58802,161
AON PLCSHS CL AG0408V1027833,758SH DFND123,75800
APACHE CORPCOM03741110559723,333SH DFND523,33300
APACHE CORPCOM03741110523887SH DFND5867200
APACHE CORPCOM03741110558322,794SH DFND1422,6940100
APACHE CORPCOM03741110500SH DFND12000
APARTMENT INVT & MGMT COCL A03748R75443834SH DFND145340300
APARTMENT INVT & MGMT COCL A03748R754891,718SH DFND121,71800
APARTMENT INVT & MGMT COCL A03748R75434666SH DFND566600
APARTMENT INVT & MGMT COCL A03748R7542,36745,822SH DFND1545,82200
APERGY CORPCOM03755L1042788,217SH DFND128,21700
APERGY CORPCOM03755L1041474,343SH DFND144,34300
APERGY CORPCOM03755L10410300SH DFND1530000
APERGY CORPCOM03755L104461,351SH DFND51,328149
APERGY CORPCOM03755L10455616,461SH DFND516,429032
APHRIA INCCOM03765K1048315,981SH DFND1215,98100
APHRIA INCCOM03765K104214,000SH DFND144,00000
APHRIA INCCOM03765K10451,000SH DFND51,00000
APOGEE ENTERPRISES INCCOM0375981093099,505SH DFND148,7050800
APOLLO GLOBAL MGMT INCCOM CL A03768E10564813,577SH DFND513,57700
APOLLO GLOBAL MGMT INCCOM CL A03768E105611,281SH DFND121,28100
APOLLO GLOBAL MGMT INCCOM CL A03768E1054138,662SH DFND148,2770385
APOLLO GLOBAL MGMT INCCOM CL A03768E105952,000SH DFND52,00000
APOLLO TACTICAL INCOME FD INCOM03763810337424,797SH DFND1424,79700
APPFOLIO INCCOM CL A03783C1001571,431SH DFND51,43100
APPFOLIO INCCOM CL A03783C1002962,693SH DFND122,69300
APPIAN CORPCL A03782L1011694,430SH DFND54,43000
APPIAN CORPCL A03782L1011584,142SH DFND124,14200
APPLE HOSPITALITY REIT INCCOM NEW03784Y200935,704SH DFND145,70400
APPLE HOSPITALITY REIT INCCOM NEW03784Y20045027,669SH DFND1527,66900
APPLE INCCOM03783310064,411219,345SH DFND15177,156042,189
APPLE INCCOM03783310054,258184,771SH DFND589,79687,4307,545
APPLE INCCOM037833100371,0081,263,438SH DFND51,207,061056,377
APPLE INCCOM0378331007012,387SH DFND142,38700
APPLE INCCOM03783310081,239276,652SH DFND12276,65200
APPLE INCCOM037833100142,502485,278SH DFND14455,244030,034
APPLIED MATLS INCCOM0382221051,38522,691SH DFND1222,69100
APPLIED MATLS INCCOM0382221054,04166,209SH DFND1465,6260583
APPLIED MATLS INCCOM0382221057,724126,536SH DFND15126,53600
APPLIED MATLS INCCOM03822210512,777209,316SH DFND5209,1910125
APPLIED MATLS INCCOM0382221052754,504SH DFND52,9111,5930
APPLIED MATLS INCCOM038222105861,401SH DFND141,40100
APTARGROUP INCCOM0383361032,69923,348SH DFND523,34800
APTARGROUP INCCOM03833610376655SH DFND1465500
APTARGROUP INCCOM0383361033082,663SH DFND122,66300
APTIV PLCSHSG6095L10969,152728,144SH DFND15728,14400
APTIV PLCSHSG6095L10954565SH DFND1456500
APTIV PLCSHSG6095L1091,53716,182SH DFND1216,18200
APTIV PLCSHSG6095L10910,850114,243SH DFND14113,8650378
APTIV PLCSHSG6095L10998110,330SH DFND57,3412,9890
APTIV PLCSHSG6095L10910,793113,644SH DFND5112,7620882
AQUA AMERICA INCCOM03836W103482SH DFND50820
AQUA AMERICA INCUNIT 04/30/202203836W2021,06917,150SH SOLE17,15000
AQUA AMERICA INCUNIT 04/30/202203836W202891,432SH DFND121,43200
AQUA AMERICA INCUNIT 04/30/202203836W20228444SH DFND544400
AQUA AMERICA INCCOM03836W10347510,119SH DFND510,11900
AQUA AMERICA INCCOM03836W10386618,460SH DFND1410,53907,921
AQUA AMERICA INCCOM03836W10352311,138SH DFND1211,13800
ARAMARKCOM03852U10626593SH DFND559300
ARAMARKCOM03852U1063888,929SH DFND128,92900
ARAMARKCOM03852U1063,81587,898SH DFND1486,45301,445
ARAMARKCOM03852U1061,68938,910SH DFND1538,91000
ARBOR RLTY TR INCCOM038923108674,679SH DFND54,67900
ARBOR RLTY TR INCCOM038923108292,019SH DFND142,01900
ARBOR RLTY TR INCCOM03892310847032,724SH DFND1532,72400
ARCH CAP GROUP LTDORDG0450A1053758,742SH DFND58,74200
ARCH CAP GROUP LTDORDG0450A1051,96345,767SH DFND545,6310136
ARCH CAP GROUP LTDORDG0450A1051002,320SH DFND142,32000
ARCH CAP GROUP LTDORDG0450A105236SH DFND123600
ARCH COAL INCCL A0393804072,00327,924SH DFND1527,92400
ARCHER DANIELS MIDLAND COCOM0394831025,176111,673SH DFND14101,71509,958
ARCHER DANIELS MIDLAND COCOM03948310253311,505SH DFND1211,50500
ARCHER DANIELS MIDLAND COCOM03948310287118,786SH DFND1518,2810505
ARCHER DANIELS MIDLAND COCOM039483102461,000SH DFND141,00000
ARCHER DANIELS MIDLAND COCOM0394831021,41730,575SH DFND530,500075
ARCHER DANIELS MIDLAND COCOM0394831021,50032,373SH DFND513,40418,9690
ARCONIC INCCOM03965L10037212,096SH DFND543011,6660
ARCONIC INCCOM03965L100331,061SH DFND51,06100
ARCONIC INCCOM03965L10032910,690SH DFND1410,69000
ARCONIC INCCOM03965L1001,11236,135SH DFND1236,13500
ARCOSA INCCOM039653100601,345SH DFND51,34500
ARCOSA INCCOM03965310067815,222SH DFND515,0600162
ARCOSA INCCOM03965310013,136294,856SH DFND15174,2780120,578
ARCOSA INCCOM03965310011250SH DFND1425000
ARCOSA INCCOM0396531006130SH DFND1413000
ARDAGH GROUP S ACL AL0223L10134217,463SH DFND517,429034
ARDAGH GROUP S ACL AL0223L1013,187162,790SH DFND15162,79000
ARDAGH GROUP S ACL AL0223L1015246SH DFND1424600
ARDAGH GROUP S ACL AL0223L101472,392SH DFND52,39200
ARES CAP CORPCOM04010L10321011,237SH DFND511,23700
ARES CAP CORPCOM04010L10360432,380SH DFND532,38000
ARES CAP CORPCOM04010L1036,082326,136SH DFND14313,300012,835
ARES COML REAL ESTATE CORPCOM04013V10815810,000SH DFND1210,00000
ARES COML REAL ESTATE CORPCOM04013V10850731,979SH DFND1531,97900
ARES DYNAMIC CR ALLOCATION FCOM04014F10236623,855SH DFND1423,85500
ARES MANAGEMENT CORPORATIONCL A COM STK03990B10132900SH DFND590000
ARES MANAGEMENT CORPORATIONCL A COM STK03990B1011,12531,525SH DFND1231,52500
ARES MANAGEMENT CORPORATIONCL A COM STK03990B101701,975SH DFND141,97500
ARGAN INCCOM04010E10941810,411SH DFND1410,41100
ARGENX SESPONSORED ADR04016X1012951,836SH DFND141,83600
ARGENX SESPONSORED ADR04016X101744SH DFND124400
ARISTA NETWORKS INCCOM040413106155763SH DFND576003
ARISTA NETWORKS INCCOM040413106946SH DFND54600
ARISTA NETWORKS INCCOM04041310651253SH DFND1225300
ARISTA NETWORKS INCCOM04041310657278SH DFND1427800
ARK ETF TRINNOVATION ETF00214Q104911,809SH DFND121,80900
ARK ETF TRINNOVATION ETF00214Q1044198,381SH DFND148,0810300
ARLINGTON ASSET INVT CORPCL A NEW0413562058715,700SH DFND1415,70000
ARMADA HOFFLER PPTYS INCCOM04208T10851127,874SH DFND1422,87405,000
ARMADA HOFFLER PPTYS INCCOM04208T108382,051SH DFND122,05100
ARMADA HOFFLER PPTYS INCCOM04208T1086326SH DFND532600
ARMOUR RESIDENTIAL REIT INCCOM NEW042315507201,125SH DFND141,12500
ARMOUR RESIDENTIAL REIT INCCOM NEW04231550735820,021SH DFND520,02100
ARROW ELECTRS INCCOM04273510089510,566SH DFND1510,56600
ARROW ELECTRS INCCOM0427351002843,350SH DFND143,35000
ARROW ELECTRS INCCOM04273510049583SH DFND1258300
ARROW ELECTRS INCCOM0427351003994,707SH DFND54,70700
ARTISAN PARTNERS ASSET MGMTCL A04316A1081,21737,665SH DFND537,66500
ARTISAN PARTNERS ASSET MGMTCL A04316A10848314,946SH DFND1413,40701,539
ARTISAN PARTNERS ASSET MGMTCL A04316A108611,872SH DFND121,87200
ASBURY AUTOMOTIVE GROUP INCCOM0434361044133,694SH DFND153,69400
ASGN INCCOM00191U102224SH DFND122400
ASGN INCCOM00191U10210145SH DFND514500
ASGN INCCOM00191U1023,64551,360SH DFND1551,36000
ASGN INCCOM00191U10256796SH DFND1479600
ASGN INCCOM00191U10235500SH DFND550000
ASHLAND GLOBAL HLDGS INCCOM04418610451664SH DFND1466400
ASHLAND GLOBAL HLDGS INCCOM04418610412162SH DFND1216200
ASHLAND GLOBAL HLDGS INCCOM044186104771,000SH DFND5001,000
ASHLAND GLOBAL HLDGS INCCOM0441861043,13040,897SH DFND540,89700
ASML HOLDING N VN Y REGISTRY SHSN070592101,1373,841SH DFND123,84100
ASML HOLDING N VN Y REGISTRY SHSN070592104,47315,114SH DFND515,077037
ASML HOLDING N VN Y REGISTRY SHSN070592103,34311,295SH DFND1411,274021
ASML HOLDING N VN Y REGISTRY SHSN07059210517SH DFND141700
ASML HOLDING N VN Y REGISTRY SHSN07059210176595SH DFND55412727
ASPEN TECHNOLOGY INCCOM0453271032,10617,412SH DFND517,321091
ASPEN TECHNOLOGY INCCOM0453271033632,999SH DFND52,99900
ASPEN TECHNOLOGY INCCOM0453271031,24910,327SH DFND1410,32700
ASPEN TECHNOLOGY INCCOM04532710388724SH DFND1272400
ASSERTIO THERAPEUTICS INCNOTE 2.500% 9/0249908AA21926,000SH SOLE26,00000
ASSERTIO THERAPEUTICS INCNOTE 2.500% 9/0249908AA245,000SH DFND145,00000
ASSURANT INCCOM04621X10811,54388,057SH DFND588,045012
ASSURANT INCCOM04621X1088806,717SH DFND126,71700
ASSURANT INCCOM04621X10827205SH DFND1420500
ASSURANT INCCOM04621X10814110SH DFND1511000
ASSURANT INCCOM04621X10895727SH DFND52065210
ASSURED GUARANTY LTDCOMG0585R1062,99961,176SH DFND1561,17600
ASSURED GUARANTY LTDCOMG0585R106751,521SH DFND51,52100
ASSURED GUARANTY LTDCOMG0585R10613274SH DFND1227400
ASTRAZENECA PLCSPONSORED ADR04635310817335SH DFND1433500
ASTRAZENECA PLCSPONSORED ADR0463531081,94438,988SH DFND1238,98800
ASTRAZENECA PLCSPONSORED ADR0463531082,45349,193SH DFND1448,4930700
ASTRAZENECA PLCSPONSORED ADR0463531082424,856SH DFND154,85600
ASTRAZENECA PLCSPONSORED ADR0463531088,052161,498SH DFND5160,7610737
ASTRAZENECA PLCSPONSORED ADR04635310858411,704SH DFND511,1145900
AT&T INCCOM00206R1022466,288SH DFND146,28800
AT&T INCCOM00206R10216,822430,449SH DFND5280,673136,39613,380
AT&T INCCOM00206R10277,7171,988,657SH DFND51,972,602016,055
AT&T INCCOM00206R10225,462651,538SH DFND12651,53800
AT&T INCCOM00206R10219,393496,236SH DFND15462,235034,001
AT&T INCCOM00206R10280,5302,060,632SH DFND142,020,707039,925
AT&T INCCOM00206R1021,25132,000SHPutDFND12000
ATHENE HLDG LTDCL AG0684D107235SH DFND53500
ATHENE HLDG LTDCL AG0684D10714300SH DFND1230000
ATHENE HLDG LTDCL AG0684D10741878SH DFND1487800
ATHENE HLDG LTDCL AG0684D1073838,134SH DFND158,13400
ATKORE INTL GROUP INCCOM0476491087163SH DFND1416300
ATKORE INTL GROUP INCCOM04764910875218,578SH DFND1518,57800
ATLANTIC CAP BANCSHARES INCCOM0482692031,56385,190SH DFND585,19000
ATLANTIC UN BANKSHARES CORPCOM04911A1072085,534SH DFND125,53400
ATLANTIC UN BANKSHARES CORPCOM04911A10742011,177SH DFND1410,4150762
ATLANTIC UN BANKSHARES CORPCOM04911A1072,40163,951SH DFND563,95100
ATLANTIC UN BANKSHARES CORPCOM04911A1073278,710SH DFND158,1100600
ATLAS AIR WORLDWIDE HLDGS INCOM NEW04916420531611,450SH DFND1410,7500700
ATLAS AIR WORLDWIDE HLDGS INCOM NEW0491642053100SH DFND510000
ATLAS AIR WORLDWIDE HLDGS INNOTE 2.250% 6/0049164BH81213,000SH DFND1413,00000
ATMOS ENERGY CORPCOM0495601053142,803SH DFND52,80300
ATMOS ENERGY CORPCOM04956010587775SH DFND1277500
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AUBURN NATL BANCORPCOM0504731072,09539,527SH DFND539,52700
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AURORA CANNABIS INCCOM05156X10862,622SH DFND52,62200
AUTODESK INCCOM0527691062,78515,183SH DFND1215,18300
AUTODESK INCCOM05276910611,32161,707SH DFND1461,5200187
AUTODESK INCCOM0527691069715,291SH DFND155,29100
AUTODESK INCCOM0527691061,5828,622SH DFND58,6011110
AUTODESK INCCOM05276910618,999103,557SH DFND5102,6110946
AUTOMATIC DATA PROCESSING INCOM0530151031,80110,566SH DFND1210,56600
AUTOMATIC DATA PROCESSING INCOM0530151038,98352,685SH DFND1451,9040781
AUTOMATIC DATA PROCESSING INCOM05301510314,05482,427SH DFND1563,192019,235
AUTOMATIC DATA PROCESSING INCOM0530151032,31313,568SH DFND59,6433,610315
AUTOMATIC DATA PROCESSING INCOM05301510315,22089,268SH DFND588,9580310
AUTOMATIC DATA PROCESSING INCOM053015103130762SH DFND1476200
AUTONATION INCCOM05329W10224500SH DFND550000
AUTONATION INCCOM05329W1024529,292SH DFND159,29200
AUTONATION INCCOM05329W1025100SH DFND1410000
AUTOZONE INCCOM0533321021,021857SH DFND1285700
AUTOZONE INCCOM0533321021,094918SH DFND1491800
AUTOZONE INCCOM0533321027,4296,236SH DFND155,4610775
AUTOZONE INCCOM053332102294247SH DFND524700
AUTOZONE INCCOM0533321025,3944,528SH DFND54,483045
AVALARA INCCOM05338G10690612,368SH DFND1412,344024
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AVERY DENNISON CORPCOM0536111091,1889,078SH DFND149,020058
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AXA EQUITABLE HLDGS INCCOM054561105298SH DFND129800
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AXALTA COATING SYS LTDCOMG0750C1082427,964SH DFND147,96400
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AXALTA COATING SYS LTDCOMG0750C10863,6612,094,111SH DFND15843,63501,250,476
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AXALTA COATING SYS LTDCOMG0750C1082789,142SH DFND58,8750267
AXIS CAPITAL HOLDINGS LTDSHSG0692U1099149SH DFND1214900
AXIS CAPITAL HOLDINGS LTDSHSG0692U109466SH DFND146600
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AXON ENTERPRISE INCCOM05464C1012263,083SH DFND578302,300
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AZZ INCCOM00247410409SH DFND5900
AZZ INCCOM0024741044,32894,195SH DFND1594,19500
B & G FOODS INC NEWCOM05508R10614800SH DFND580000
B & G FOODS INC NEWCOM05508R106175SH DFND57500
B & G FOODS INC NEWCOM05508R106026SH DFND122600
B & G FOODS INC NEWCOM05508R10652028,975SH DFND1428,97500
BADGER METER INCCOM0565251083475,339SH DFND55,33900
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BAIDU INCSPON ADR REP A0567521082131,682SH DFND121,68200
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BANCORP INC DELCOM05969A10550438,870SH DFND1538,87000
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BERKLEY W R CORPCOM0844231023344,840SH DFND54,84000
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BERKSHIRE HATHAWAY INC DELCL B NEW08467070297,767431,641SH DFND14405,810025,831
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BERKSHIRE HATHAWAY INC DELCL B NEW08467070213,29958,715SH DFND526,18132,182352
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BERRY GLOBAL GROUP INCCOM08579W1031,38229,100SH DFND1529,10000
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BEST BUY INCCOM0865161018,29694,484SH DFND593,05401,430
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BEST BUY INCCOM0865161017688,744SH DFND128,74400
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BEYOND MEAT INCCOM08862E10957757SH DFND1475700
BEYOND MEAT INCCOM08862E1092363,122SH DFND123,12200
BEYOND MEAT INCCOM08862E10940524SH DFND552400
BHP GROUP LTDSPONSORED ADS08860610851937SH DFND1293700
BHP GROUP LTDSPONSORED ADS0886061085449,939SH DFND149,93900
BHP GROUP LTDSPONSORED ADS0886061082193,997SH DFND53,99700
BHP GROUP LTDSPONSORED ADS0886061081382,530SH DFND152,53000
BHP GROUP PLCSPONSORED ADR05545E20916346SH DFND1234600
BHP GROUP PLCSPONSORED ADR05545E209711,505SH DFND141,50500
BHP GROUP PLCSPONSORED ADR05545E209962,040SH DFND152,04000
BHP GROUP PLCSPONSORED ADR05545E209477SH DFND57700
BHP GROUP PLCSPONSORED ADR05545E2091,06122,573SH DFND522,4490124
BIO RAD LABS INCCL A090572207923SH DFND152300
BIO RAD LABS INCCL A0905722074,20311,358SH DFND511,35503
BIO RAD LABS INCCL A09057220781219SH DFND521900
BIO RAD LABS INCCL A090572207238644SH DFND1264400
BIO RAD LABS INCCL A09057220763169SH DFND1416900
BIO TECHNE CORPCOM09073M104176800SH DFND508000
BIO TECHNE CORPCOM09073M1046623,016SH DFND52,0820934
BIO TECHNE CORPCOM09073M104168767SH DFND1476700
BIO TECHNE CORPCOM09073M1043851,756SH DFND121,75600
BIOGEN INCCOM09062X10314,55049,033SH DFND531,417017,616
BIOGEN INCCOM09062X1031,3024,387SH DFND51483,849390
BIOGEN INCCOM09062X1031447SH DFND144700
BIOGEN INCCOM09062X1037,35524,786SH DFND1524,78600
BIOGEN INCCOM09062X1033,37911,388SH DFND1411,2880100
BIOGEN INCCOM09062X1031,2334,156SH DFND124,15600
BIOMARIN PHARMACEUTICAL INCCOM09061G1012202,597SH DFND122,59700
BIOMARIN PHARMACEUTICAL INCCOM09061G1013023,574SH DFND143,57400
BIOMARIN PHARMACEUTICAL INCCOM09061G101941,111SH DFND51,11100
BIOMARIN PHARMACEUTICAL INCCOM09061G10190110,658SH DFND510,605053
BIOTELEMETRY INCCOM09067210623499SH DFND549900
BIOTELEMETRY INCCOM09067210610220SH DFND522000
BIOTELEMETRY INCCOM09067210616,288351,788SH DFND15351,78800
BIOTELEMETRY INCCOM0906721061182,542SH DFND142,54200
BIOTELEMETRY INCCOM09067210663013,604SH DFND1213,60400
BJS RESTAURANTS INCCOM09180C1064101SH DFND1410100
BJS RESTAURANTS INCCOM09180C1062,12756,030SH DFND556,03000
BJS RESTAURANTS INCCOM09180C106932,451SH DFND122,45100
BJS WHSL CLUB HLDGS INCCOM05550J1012,822124,113SH DFND5124,11300
BJS WHSL CLUB HLDGS INCCOM05550J1011054,625SH DFND124,62500
BJS WHSL CLUB HLDGS INCCOM05550J1018360SH DFND1436000
BJS WHSL CLUB HLDGS INCCOM05550J1019,437415,000SH DFND15415,00000
BLACK KNIGHT INCCOM09215C1052053,172SH DFND153,17200
BLACK KNIGHT INCCOM09215C105114SH DFND5707
BLACK KNIGHT INCCOM09215C1052824,378SH DFND54,37800
BLACK KNIGHT INCCOM09215C1051291,995SH DFND121,99500
BLACK KNIGHT INCCOM09215C1051,01015,670SH DFND1415,618052
BLACK STONE MINERALS L PCOM UNIT09225M10122717,851SH DFND1517,85100
BLACKBAUD INCCOM09227Q10060752SH DFND1475200
BLACKBAUD INCCOM09227Q100897SH DFND129700
BLACKBAUD INCCOM09227Q1003804,768SH DFND51,86202,906
BLACKLINE INCCOM09239B109861,665SH DFND121,66500
BLACKLINE INCCOM09239B1094278,286SH DFND148,248038
BLACKLINE INCCOM09239B1092384,625SH DFND5004,625
BLACKROCK CORE BD TRSHS BEN INT09249E101161SH DFND56100
BLACKROCK CORE BD TRSHS BEN INT09249E101644,381SH DFND144,38100
BLACKROCK CORE BD TRSHS BEN INT09249E10122715,548SH DFND515,54800
BLACKROCK CORPOR HI YLD FD ICOM09255P10713712,203SH DFND512,20300
BLACKROCK CORPOR HI YLD FD ICOM09255P10711970SH DFND509700
BLACKROCK CORPOR HI YLD FD ICOM09255P10727424,453SH DFND1424,45300
BLACKROCK CORPOR HI YLD FD ICOM09255P107413,655SH DFND123,65500
BLACKROCK CR ALLCTN INC TRCOM09250810029621,204SH DFND1421,20400
BLACKROCK CR ALLCTN INC TRCOM092508100594,218SH DFND124,21800
BLACKROCK CR ALLCTN INC TRCOM09250810024817,738SH DFND517,73800
BLACKROCK ENH CAP & INC FD ICOM09256A109221,291SH DFND121,29100
BLACKROCK ENH CAP & INC FD ICOM09256A10930117,467SH DFND1417,46700
BLACKROCK ENHANCED EQT DIV TCOM09251A10411811,917SH DFND511,91700
BLACKROCK ENHANCED EQT DIV TCOM09251A10420420,558SH DFND1420,55800
BLACKROCK ENHANCED EQT DIV TCOM09251A10420020,164SH DFND1220,16400
BLACKROCK ENHANCED GBL DIV TCOM09250110550145,609SH DFND1445,60900
BLACKROCK ENHANCED GBL DIV TCOM092501105474,285SH DFND124,28500
BLACKROCK ENHANCED GLOBAL DICOM09250110518116,467SH DFND1416,46700
BLACKROCK ENHANCED INTL DIVCOM BENE INTER0925241072375SH DFND1237500
BLACKROCK ENHANCED INTL DIVCOM BENE INTER0925241079415,901SH DFND1415,90100
BLACKROCK HEALTH SCIENCES TRCOM09250W10786420,330SH DFND1417,76402,566
BLACKROCK INCCOM09247X10122,86245,479SH DFND1444,5950884
BLACKROCK INCCOM09247X101340676SH DFND1567600
BLACKROCK INCCOM09247X10122,44944,657SH DFND530,517014,140
BLACKROCK INCCOM09247X1012,8035,575SH DFND51,7083,552315
BLACKROCK INCCOM09247X101233463SH DFND1446300
BLACKROCK INCCOM09247X10118,48536,772SH DFND1236,77200
BLACKROCK MULTI-SECTOR INC TCOM09258A10734621,398SH DFND1421,39800
BLACKROCK MULTI-SECTOR INC TCOM09258A107482,950SH DFND122,95000
BLACKROCK MUNICIPL INC QLTYCOM09247910446433,025SH DFND1433,02500
BLACKROCK MUNIHLDS INVSTM QLCOM09254P10815911,961SH DFND511,96100
BLACKROCK MUNIHLDS INVSTM QLCOM09254P10810738SH DFND507380
BLACKROCK MUNIVEST FD INCCOM09253R105879,600SH DFND59,60000
BLACKROCK MUNIVEST FD INCCOM09253R1051,865204,747SH DFND14202,64702,100
BLACKROCK MUNIY QUALITY FD ICOM09254G1081259,600SH DFND59,60000
BLACKROCK MUNIY QUALITY FD ICOM09254G108262,000SH DFND122,00000
BLACKROCK MUNIYIELD INVST FDCOM09254R1044316SH DFND1431600
BLACKROCK MUNIYIELD INVST FDCOM09254R10415711,115SH DFND511,11500
BLACKROCK MUNIYIELD QLTY FDCOM09254E1031319,700SH DFND59,70000
BLACKROCK MUNIYIELD QLTY FDCOM09254E103423,075SH DFND123,07500
BLACKROCK RES & COMM STRAT TSHS09257A108964119,469SH DFND14114,62304,846
BLACKROCK RES & COMM STRAT TSHS09257A1086742SH DFND574200
BLACKROCK SCIENCE & TECH TRSHS BEN INT09260K1011,16856,960SH DFND1454,46002,500
BLACKROCK SCIENCE & TECH TRSHS BEN INT09260K1011,53875,000SH DFND575,00000
BLACKROCK SCIENCE & TECH TRSHS09258G1041,72851,947SH DFND1449,69202,255
BLACKROCK SCIENCE & TECH TRSHS09258G10414424SH DFND542400
BLACKROCK TAX MUNICPAL BD TRSHS09248X1001235,067SH DFND55,06700
BLACKROCK TAX MUNICPAL BD TRSHS09248X100773,152SH DFND143,15200
BLACKSTONE GROUP INCCOM CL A09260D1071,25322,405SH DFND522,40500
BLACKSTONE GROUP INCCOM CL A09260D10762811,220SH SOLE11,22000
BLACKSTONE GROUP INCCOM CL A09260D1072,82050,404SH DFND1250,40400
BLACKSTONE GROUP INCCOM CL A09260D1075,22793,441SH DFND1490,96702,474
BLACKSTONE GROUP INCCOM CL A09260D107671,200SH DFND58004000
BLACKSTONE GSO LNG SHRT CR ICOM SHS BN INT09257D10233121,150SH DFND1421,15000
BLACKSTONE GSO STRATEGIC CRCOM SHS BEN IN09257R10149234,187SH DFND1433,7870400
BLACKSTONE GSO STRATEGIC CRCOM SHS BEN IN09257R101261,800SH DFND51,80000
BLOCK H & R INCCOM0936711052,22094,550SH DFND1594,55000
BLOCK H & R INCCOM09367110537816,099SH DFND516,09900
BLOCK H & R INCCOM0936711052179,241SH DFND146,24103,000
BLOCK H & R INCCOM093671105913,866SH DFND123,86600
BLUEROCK RESIDENTIAL GRW REICOM CL A09627J1022202SH DFND520200
BLUEROCK RESIDENTIAL GRW REICOM CL A09627J1022152SH DFND501520
BLUEROCK RESIDENTIAL GRW REICOM CL A09627J10226321,800SH DFND1420,80001,000
BMC STK HLDGS INCCOM05591B10983729,191SH DFND1529,19100
BNY MELLON MUN INCOME INCCOM05589T10425628,765SH DFND1428,76500
BOEING COCOM09702310540,601124,634SH DFND5124,4240210
BOEING COCOM0970231058,45925,968SH DFND522,7053,078185
BOEING COCOM0970231052371SH DFND147100
BOEING COCOM0970231053,33310,231SH DFND159,6310600
BOEING COCOM09702310514,08143,225SH DFND1243,22500
BOEING COCOM09702310517,77354,559SH DFND1452,20402,355
BOINGO WIRELESS INCCOM09739C102645,801SH DFND55,80100
BOINGO WIRELESS INCCOM09739C102185SH DFND148500
BOINGO WIRELESS INCCOM09739C102827,455SH DFND127,45500
BOISE CASCADE CO DELCOM09739D10055715,246SH DFND1515,24600
BOISE CASCADE CO DELCOM09739D100249SH DFND144900
BOK FINL CORPCOM NEW05561Q20134386SH DFND1538600
BOK FINL CORPCOM NEW05561Q20159675SH DFND567500
BOK FINL CORPCOM NEW05561Q20171811SH DFND1281100
BOK FINL CORPCOM NEW05561Q2011,76120,145SH DFND519,8270318
BOOKING HLDGS INCCOM09857L108542264SH DFND5230232
BOOKING HLDGS INCCOM09857L10828,88114,063SH DFND1413,7970266
BOOKING HLDGS INCCOM09857L1085,3732,616SH DFND52,60907
BOOKING HLDGS INCCOM09857L1086230SH DFND143000
BOOKING HLDGS INCCOM09857L1082713SH DFND151300
BOOKING HLDGS INCCOM09857L1082,3621,150SH DFND121,15000
BOOT BARN HLDGS INCCOM09940610027607SH DFND1260700
BOOT BARN HLDGS INCCOM099406100481,080SH DFND141,08000
BOOT BARN HLDGS INCCOM09940610035792SH DFND53270465
BOOT BARN HLDGS INCCOM0994061001,05423,670SH DFND5620023,050
BOOZ ALLEN HAMILTON HLDG CORCL A0995021066659,345SH DFND129,34500
BOOZ ALLEN HAMILTON HLDG CORCL A09950210619268SH DFND1526800
BOOZ ALLEN HAMILTON HLDG CORCL A0995021065,68979,978SH DFND579,97800
BOOZ ALLEN HAMILTON HLDG CORCL A099502106577SH DFND147700
BOOZ ALLEN HAMILTON HLDG CORCL A0995021067119,992SH DFND149,99200
BORGWARNER INCCOM0997241061804,148SH DFND54,14800
BORGWARNER INCCOM099724106248SH DFND524024
BORGWARNER INCCOM0997241067152SH DFND1515200
BORGWARNER INCCOM0997241061373,162SH DFND123,16200
BORGWARNER INCCOM0997241061854,272SH DFND144,27200
BOSTON PROPERTIES INCCOM10112110197705SH DFND570500
BOSTON PROPERTIES INCCOM1011211011681,219SH DFND121,21900
BOSTON PROPERTIES INCCOM101121101217SH DFND50170
BOSTON PROPERTIES INCCOM1011211016915,013SH DFND145,01300
BOSTON PROPERTIES INCCOM101121101640SH DFND154000
BOSTON SCIENTIFIC CORPCOM10113710721,424473,769SH DFND5472,8960873
BOSTON SCIENTIFIC CORPCOM1011371071844,075SH DFND154,07500
BOSTON SCIENTIFIC CORPCOM10113710762013,707SH DFND54,0269,63150
BOSTON SCIENTIFIC CORPCOM1011371076125SH DFND1412500
BOSTON SCIENTIFIC CORPCOM1011371071,38930,717SH DFND1430,3170400
BOSTON SCIENTIFIC CORPCOM1011371075,327117,792SH DFND12117,79200
BOTTOMLINE TECH DEL INCCOM1013881063135,835SH DFND513005,705
BOTTOMLINE TECH DEL INCCOM10138810618332SH DFND1433200
BOULDER GROWTH & INCOME FD ICOM10150710128924,506SH DFND1422,32402,183
BOX INCCL A10316T104422,501SH DFND52,50100
BOX INCCL A10316T10433119,697SH DFND519,649048
BOX INCCL A10316T104482,855SH DFND142,85500
BP PLCSPONSORED ADR055622104561,474SH DFND141,47400
BP PLCSPONSORED ADR0556221044,954131,279SH DFND12131,27900
BP PLCSPONSORED ADR05562210418,805498,278SH DFND14487,209011,069
BP PLCSPONSORED ADR05562210488123,357SH DFND1519,94403,413
BP PLCSPONSORED ADR05562210423,395619,891SH DFND5617,93901,952
BP PLCSPONSORED ADR0556221041,83648,643SH DFND537,74210,9010
BRANDYWINE RLTY TRSH BEN INT NEW105368203161,000SH DFND51,00000
BRANDYWINE RLTY TRSH BEN INT NEW10536820337523,815SH DFND1423,6900125
BRANDYWINE RLTY TRSH BEN INT NEW10536820315922SH DFND1292200
BRANDYWINEGBL GLBAL INM OPRTCOM10537L10425520,223SH DFND1418,66301,560
BRF SASPONSORED ADR10552T10714917,096SH DFND1417,09600
BRF SASPONSORED ADR10552T1074411SH DFND1241100
BRIGGS & STRATTON CORPCOM1090431091169SH DFND516900
BRIGGS & STRATTON CORPCOM10904310912819,200SH DFND519,20000
BRIGHT HORIZONS FAM SOL IN DCOM1091941005423,607SH DFND53,60700
BRIGHT HORIZONS FAM SOL IN DCOM109194100110732SH DFND1273200
BRIGHT HORIZONS FAM SOL IN DCOM1091941002,02513,471SH DFND1413,375096
BRIGHT HORIZONS FAM SOL IN DCOM1091941002,11714,089SH DFND1514,08900
BRIGHTHOUSE FINL INCCOM10922N1032065,243SH DFND55,24300
BRIGHTHOUSE FINL INCCOM10922N10305SH DFND5050
BRIGHTHOUSE FINL INCCOM10922N10302SH DFND12200
BRIGHTHOUSE FINL INCCOM10922N1039218SH DFND1421404
BRIGHTHOUSE FINL INCCOM10922N103010SH DFND141000
BRIGHTSPHERE INVT GROUP INCCOM10948W1032,584252,886SH DFND15252,88600
BRIGHTSPHERE INVT GROUP INCCOM10948W1031100SH DFND1410000
BRINKS COCOM1096961044434,884SH DFND54,7070177
BRINKS COCOM10969610425275SH DFND527500
BRINKS COCOM10969610420223SH DFND1222300
BRINKS COCOM10969610499310,947SH DFND1410,94700
BRISTOL MYERS SQUIBB CORIGHT 99/99/999911012215719364,199SH DFND563,5826170
BRISTOL MYERS SQUIBB CORIGHT 99/99/99991101221571,891628,110SH DFND5628,083027
BRISTOL MYERS SQUIBB CORIGHT 99/99/999911012215731,128SH DFND151,12800
BRISTOL MYERS SQUIBB CORIGHT 99/99/99991101221575618,696SH DFND1418,5460150
BRISTOL MYERS SQUIBB CORIGHT 99/99/9999110122157134,484SH DFND124,48400
BRISTOL MYERS SQUIBB COCOM11012210822,171345,402SH DFND5276,03566,4412,926
BRISTOL MYERS SQUIBB COCOM11012210872,5371,130,037SH DFND51,121,79008,247
BRISTOL MYERS SQUIBB COCOM11012210889,6521,396,666SH DFND151,394,46602,200
BRISTOL MYERS SQUIBB COCOM11012210847,055733,052SH DFND14663,183069,869
BRISTOL MYERS SQUIBB COCOM1101221082513,914SH DFND143,91400
BRISTOL MYERS SQUIBB COCOM1101221083,01046,898SH DFND1246,89800
BRITISH AMERN TOB PLCSPONSORED ADR1104481073718,741SH DFND57,858129754
BRITISH AMERN TOB PLCSPONSORED ADR1104481079,407221,541SH DFND5220,9700571
BRITISH AMERN TOB PLCSPONSORED ADR1104481073788,892SH DFND158,89200
BRITISH AMERN TOB PLCSPONSORED ADR11044810736839SH DFND1483900
BRITISH AMERN TOB PLCSPONSORED ADR1104481079,243217,677SH DFND14214,90302,774
BRITISH AMERN TOB PLCSPONSORED ADR1104481071,86743,960SH DFND1243,96000
BRIXMOR PPTY GROUP INCCOM11120U10510471SH DFND1247100
BRIXMOR PPTY GROUP INCCOM11120U10523210,745SH DFND1410,74500
BRIXMOR PPTY GROUP INCCOM11120U1052,921135,149SH DFND15135,14900
BRIXMOR PPTY GROUP INCCOM11120U1051677,709SH DFND57,70900
BROADCOM INCCOM11135F1012476SH DFND147600
BROADCOM INCCOM11135F10117,19054,394SH DFND1254,39400
BROADCOM INCCOM11135F1011,6435,200SHPutDFND14000
BROADCOM INCCOM11135F10117,18654,383SH DFND1452,45201,931
BROADCOM INCCOM11135F1011,6815,320SH DFND155,32000
BROADCOM INCCOM11135F1011,2954,098SH DFND52,6331,4650
BROADCOM INCCOM11135F10120,24664,067SH DFND563,7610306
BROADRIDGE FINL SOLUTIONS INCOM11133T1034,27234,584SH DFND1434,4550129
BROADRIDGE FINL SOLUTIONS INCOM11133T1031,60112,956SH DFND1212,95600
BROADRIDGE FINL SOLUTIONS INCOM11133T10316,688135,083SH DFND5119,198015,885
BROADRIDGE FINL SOLUTIONS INCOM11133T10343346SH DFND1434600
BROADRIDGE FINL SOLUTIONS INCOM11133T1031,54912,536SH DFND511,99565476
BROADRIDGE FINL SOLUTIONS INCOM11133T1031,2329,975SH DFND159,7750200
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851041492,580SH DFND122,58000
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851047,474129,309SH DFND14124,98704,322
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851042,59744,934SH DFND1544,93400
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851041,00117,311SH DFND517,31100
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851049154SH DFND501540
BROOKFIELD GLOBL LISTED INFRCOM SHS11273Q10943030,824SH DFND1430,82400
BROOKFIELD PROPERTY PARTRS LUNIT LTD PARTNG16249107311,675SH DFND51,67500
BROOKFIELD PROPERTY PARTRS LUNIT LTD PARTNG162491074194SH DFND519400
BROOKFIELD PROPERTY PARTRS LUNIT LTD PARTNG1624910764135,040SH DFND1433,66501,375
BROOKFIELD REAL ASSETS INCOMSHS BEN INT11283010455926,190SH DFND1426,19000
BROOKS AUTOMATION INCCOM11434010251512,280SH DFND1212,28000
BROOKS AUTOMATION INCCOM1143401021,35832,367SH DFND1432,36700
BROOKS AUTOMATION INCCOM1143401023468,256SH DFND58,25600
BROOKS AUTOMATION INCCOM1143401025120SH DFND512000
BROWN & BROWN INCCOM1152361011253,159SH DFND123,15900
BROWN & BROWN INCCOM1152361014,904124,208SH DFND14123,9780230
BROWN & BROWN INCCOM1152361014,282108,458SH DFND541,893066,565
BROWN & BROWN INCCOM1152361012817,123SH DFND55,5182301,375
BROWN FORMAN CORPCL A11563710028445SH DFND544500
BROWN FORMAN CORPCL A1156371001672,664SH DFND52,66400
BROWN FORMAN CORPCL A1156371001151,833SH DFND141,83300
BROWN FORMAN CORPCL B1156372093705,468SH DFND125,46800
BROWN FORMAN CORPCL B1156372098,908131,773SH DFND14131,1470626
BROWN FORMAN CORPCL B1156372094286,328SH DFND56,32800
BROWN FORMAN CORPCL B11563720911167SH DFND501670
BRYN MAWR BK CORPCOM11766510920481SH DFND1448100
BRYN MAWR BK CORPCOM117665109259SH DFND125900
BRYN MAWR BK CORPCOM1176651091,49136,150SH DFND536,15000
BRYN MAWR BK CORPCOM11766510953713,016SH DFND1513,01600
BUCKLE INCCOM11844010665124,063SH DFND1524,06300
BUCKLE INCCOM118440106015SH DFND51500
BUCKLE INCCOM118440106260SH DFND50600
BUILDERS FIRSTSOURCE INCCOM12008R10768526,977SH DFND1526,97700
BUILDERS FIRSTSOURCE INCCOM12008R1078301SH DFND530100
BUILDERS FIRSTSOURCE INCCOM12008R107311,215SH DFND141,21500
BUNGE LIMITEDCOMG16962105239SH DFND53900
BUNGE LIMITEDCOMG16962105124SH DFND50240
BUNGE LIMITEDCOMG1696210573112,699SH DFND1412,671028
BURLINGTON STORES INCCOM1220171063,94717,307SH DFND517,30700
BURLINGTON STORES INCCOM1220171066032,643SH DFND142,64300
BURLINGTON STORES INCCOM1220171069774,285SH DFND124,28500
BWX TECHNOLOGIES INCCOM05605H10017274SH DFND1527400
BWX TECHNOLOGIES INCCOM05605H100651,042SH DFND51,04200
BWX TECHNOLOGIES INCCOM05605H100234SH DFND143400
BWX TECHNOLOGIES INCCOM05605H100781,258SH DFND121,25800
BWX TECHNOLOGIES INCCOM05605H10091914,811SH DFND1414,81100
C & F FINL CORPCOM12466Q1041,66530,093SH DFND530,09300
C H ROBINSON WORLDWIDE INCCOM NEW12541W2092583,297SH DFND123,29700
C H ROBINSON WORLDWIDE INCCOM NEW12541W20980110,249SH DFND55,1333,5261,590
C H ROBINSON WORLDWIDE INCCOM NEW12541W2096,15378,686SH DFND1478,5730113
C H ROBINSON WORLDWIDE INCCOM NEW12541W20914185SH DFND1518500
C H ROBINSON WORLDWIDE INCCOM NEW12541W20915,517198,425SH DFND5124,975073,450
CABLE ONE INCCOM12685J10510,8087,261SH DFND57,26100
CABLE ONE INCCOM12685J1053,6942,482SH DFND52,48200
CABLE ONE INCCOM12685J105260175SH DFND15120055
CABLE ONE INCCOM12685J10511SH DFND14100
CABLE ONE INCCOM12685J1058859SH DFND125900
CABOT MICROELECTRONICS CORPCOM12709P10377530SH DFND1253000
CABOT MICROELECTRONICS CORPCOM12709P1031591,103SH DFND141,10300
CABOT MICROELECTRONICS CORPCOM12709P1031070SH DFND57000
CABOT MICROELECTRONICS CORPCOM12709P1031501,040SH DFND51,04000
CABOT OIL & GAS CORPCOM12709710387049,997SH DFND1549,99700
CABOT OIL & GAS CORPCOM1270971031,48385,200SH DFND584,6830517
CABOT OIL & GAS CORPCOM127097103201,170SH DFND51,17000
CABOT OIL & GAS CORPCOM127097103502,870SH DFND122,87000
CABOT OIL & GAS CORPCOM1270971031,64894,649SH DFND1494,4300219
CACI INTL INCCL A1271903042611,043SH DFND121,04300
CACI INTL INCCL A12719030463253SH DFND1425300
CACI INTL INCCL A12719030438,370153,487SH DFND15153,48700
CACI INTL INCCL A1271903041560SH DFND56000
CACTUS INCCL A12720310710,147295,664SH DFND15295,66400
CACTUS INCCL A12720310716465SH DFND1446500
CACTUS INCCL A12720310733962SH DFND1296200
CADENCE BANCORPORATIONCL A12739A1009480SH DFND1448000
CADENCE BANCORPORATIONCL A12739A10028315,587SH DFND515,58700
CADENCE BANCORPORATIONCL A12739A100290SH DFND129000
CADENCE DESIGN SYSTEM INCCOM12738710812180SH DFND1518000
CADENCE DESIGN SYSTEM INCCOM1273871081111,600SH DFND5001,600
CADENCE DESIGN SYSTEM INCCOM1273871084,99472,002SH DFND53,336068,666
CADENCE DESIGN SYSTEM INCCOM1273871082433,503SH DFND123,50300
CADENCE DESIGN SYSTEM INCCOM1273871081762,536SH DFND142,53600
CAE INCCOM12476510835613,460SH DFND1413,381079
CAE INCCOM1247651081,48456,075SH DFND556,07500
CAE INCCOM12476510816589SH DFND1258900
CAE INCCOM1247651085184SH DFND1418400
CAESARS ENTMT CORPNOTE 5.000%10/0127686AA10244SH DFND1424400
CAESARS ENTMT CORPNOTE 5.000%10/0127686AA19649,925PRN DFND549,92500
CAESARS ENTMT CORPCOM127686103241,800SH DFND141,80000
CAESARS ENTMT CORPCOM1276861034328SH DFND503280
CAESARS ENTMT CORPNOTE 5.000%10/0127686AA152,440PRN DFND122,44000
CAESARS ENTMT CORPCOM12768610314110,367SH DFND510,36700
CAL MAINE FOODS INCCOM NEW1280302023,37678,980SH DFND1578,98000
CAL MAINE FOODS INCCOM NEW128030202651,521SH DFND51,52100
CAL MAINE FOODS INCCOM NEW128030202631,467SH DFND141,46700
CAL MAINE FOODS INCCOM NEW1280302021423,310SH DFND123,31000
CALAMOS CONV & HIGH INCOME FCOM SHS12811P108343,000SH DFND143,00000
CALAMOS CONV & HIGH INCOME FCOM SHS12811P10840235,287SH DFND535,28700
CALAMOS CONV OPP AND INC FDSH BEN INT12811710837133,756SH DFND533,75600
CALAMOS CONV OPP AND INC FDSH BEN INT128117108191,718SH DFND141,71800
CALAMOS DYNAMIC CONV & INCOMCOM12811V10536617,292SH DFND1416,8920400
CALAMOS DYNAMIC CONV & INCOMCOM12811V1052,149101,572SH DFND12101,57200
CALAMOS GBL DYN INCOME FUNDCOM12811L10713015,003SH DFND1415,00300
CALAMOS GBL DYN INCOME FUNDCOM12811L107374,230SH DFND124,23000
CALAMOS GBL DYN INCOME FUNDCOM12811L1073332SH DFND533200
CALAMOS STRATEGIC TOTL RETNCOM SH BEN INT12812510139228,832SH DFND1228,83200
CALAMOS STRATEGIC TOTL RETNCOM SH BEN INT12812510131723,320SH DFND1423,32000
CALAMP CORPNOTE 2.000% 8/0128126AD11012,000PRN DFND1212,00000
CALERES INCCOM12950010464227,015SH DFND527,01500
CALLON PETE CO DELCOM13123X102102,050SH DFND122,05000
CALLON PETE CO DELCOM13123X102132,650SH DFND142,65000
CALLON PETE CO DELCOM13123X10243990,800SH DFND1590,80000
CALLON PETE CO DELCOM13123X102102,027SH DFND52,02700
CALUMET SPECIALTY PRODS PTNRUT LTD PARTNER13147610311230,650SH DFND1430,65000
CALUMET SPECIALTY PRODS PTNRUT LTD PARTNER13147610361,694SH DFND121,69400
CAMDEN NATL CORPCOM13303410852511,392SH DFND1511,39200
CAMDEN NATL CORPCOM1330341085102SH DFND501020
CAMDEN NATL CORPCOM13303410822476SH DFND1447600
CAMDEN PPTY TRSH BEN INT13313110281759SH DFND1275900
CAMDEN PPTY TRSH BEN INT1331311023303,113SH DFND143,11300
CAMDEN PPTY TRSH BEN INT133131102329SH DFND50290
CAMDEN PPTY TRSH BEN INT1331311022732,576SH DFND52,57600
CAMPBELL SOUP COCOM13442910959912,126SH DFND1412,12600
CAMPBELL SOUP COCOM134429109511,035SH DFND51,000350
CAMPBELL SOUP COCOM13442910934695SH DFND569500
CAMPBELL SOUP COCOM134429109821,658SH DFND121,65800
CANADA GOOSE HOLDINGS INCSHS SUB VTG13508610644212,187SH DFND1412,18700
CANADA GOOSE HOLDINGS INCSHS SUB VTG135086106501,378SH DFND51,37800
CANADA GOOSE HOLDINGS INCSHS SUB VTG13508610631851SH DFND1285100
CANADIAN NAT RES LTDCOM1363851011946,007SH DFND145,8790128
CANADIAN NAT RES LTDCOM136385101401,234SH DFND121,23400
CANADIAN NAT RES LTDCOM1363851011083,328SH DFND53,32800
CANADIAN NATL RY COCOM1363751023,31636,659SH DFND1435,8270832
CANADIAN NATL RY COCOM1363751027538,324SH DFND128,32400
CANADIAN NATL RY COCOM1363751023113,434SH DFND53,43400
CANADIAN NATL RY COCOM1363751024,43048,979SH DFND548,942037
CANADIAN NATL RY COCOM1363751022162,383SH DFND152,38300
CANADIAN NATL RY COCOM136375102551SH DFND145100
CANADIAN PAC RY LTDCOM13645T10058229SH DFND522900
CANADIAN PAC RY LTDCOM13645T1006312,474SH DFND122,47400
CANADIAN PAC RY LTDCOM13645T1002,64410,369SH DFND1410,355014
CANNAE HLDGS INCCOM13765N10717452SH DFND1245200
CANNAE HLDGS INCCOM13765N1073,23787,052SH DFND1587,05200
CANNAE HLDGS INCCOM13765N10708SH DFND5008
CANNAE HLDGS INCCOM13765N10744411,951SH DFND1411,874077
CANOPY GROWTH CORPCOM1380351002100SH DFND1510000
CANOPY GROWTH CORPCOM138035100904,290SH DFND54,29000
CANOPY GROWTH CORPCOM13803510074835,478SH DFND1428,95206,526
CANOPY GROWTH CORPCOM138035100864,100SH DFND124,10000
CANTEL MEDICAL CORPCOM1380981083875,455SH DFND560004,855
CANTEL MEDICAL CORPCOM138098108821,157SH DFND141,15700
CANTEL MEDICAL CORPCOM13809810844617SH DFND1261700
CAPITAL ONE FINL CORPCOM14040H10543,348421,224SH DFND5419,64701,577
CAPITAL ONE FINL CORPCOM14040H10578754SH DFND1475400
CAPITAL ONE FINL CORPCOM14040H1052,29222,275SH DFND1222,27500
CAPITAL ONE FINL CORPCOM14040H10520,102195,339SH DFND14187,51807,821
CAPITAL ONE FINL CORPCOM14040H10596,258935,365SH DFND15935,36500
CAPITAL ONE FINL CORPCOM14040H1053,60234,999SH DFND514,47619,3181,205
CAPITALA FIN CORPCOM14054R10656064,159SH DFND1464,15900
CAPITALA FIN CORPCOM14054R1062,787319,216SH DFND5319,21600
CAPITALA FIN CORP5.75% NT CV 2214054R40341816,927SH DFND1416,5270400
CAPITALA FIN CORPCOM14054R1069110,466SH DFND1410,46600
CARDINAL HEALTH INCCOM14149Y10859511,765SH DFND1211,76500
CARDINAL HEALTH INCCOM14149Y1089184SH DFND5541300
CARDINAL HEALTH INCCOM14149Y10815293SH DFND1429300
CARDINAL HEALTH INCCOM14149Y1084248,387SH DFND57,5440843
CARDINAL HEALTH INCCOM14149Y1085,270104,194SH DFND14103,2650929
CARDTRONICS PLCSHS CL AG1991C105495SH DFND149500
CARDTRONICS PLCSHS CL AG1991C10569815,635SH DFND1515,63500
CARDTRONICS PLCSHS CL AG1991C105487SH DFND58700
CARLISLE COS INCCOM14233910013,25881,922SH DFND574,42807,494
CARLISLE COS INCCOM1423391001641,011SH DFND5504357150
CARLISLE COS INCCOM1423391009675,977SH DFND125,97700
CARLISLE COS INCCOM1423391003292,030SH DFND142,03000
CARLISLE COS INCCOM1423391001,1987,400SH DFND157,40000
CARLYLE GROUP L PCOM UTS LTD PTN14309L10240012,473SH DFND1212,47300
CARLYLE GROUP L PCOM UTS LTD PTN14309L10236211,281SH DFND1410,7810500
CARLYLE GROUP L PCOM UTS LTD PTN14309L102561,750SH DFND51,75000
CARMAX INCCOM1431301021,75319,990SH DFND519,899091
CARMAX INCCOM14313010212137SH DFND1413700
CARMAX INCCOM1431301021,09012,433SH DFND1212,43300
CARMAX INCCOM14313010212,570143,379SH DFND14141,43001,949
CARMAX INCCOM14313010259,327676,710SH DFND15271,5380405,172
CARMAX INCCOM14313010240452SH DFND545200
CARNIVAL CORPUNIT 99/99/99991436583007,344144,486SH DFND5143,35101,135
CARNIVAL CORPUNIT 99/99/999914365830019,931392,110SH DFND15392,033077
CARNIVAL CORPUNIT 99/99/99991436583005,514108,487SH DFND14106,78501,702
CARNIVAL CORPUNIT 99/99/999914365830061912,181SH DFND1212,18100
CARNIVAL CORPUNIT 99/99/99991436583001,958,20638,524,609SH DFND510,2803,048,46635,465,863
CARNIVAL CORPUNIT 99/99/999914365830010206SH DFND1420600
CAROLINA FINL CORP NEWCOM1438731072475,713SH DFND145,71300
CAROLINA FINL CORP NEWCOM14387310711248SH DFND1224800
CARPENTER TECHNOLOGY CORPCOM1442851032595,195SH DFND55,19500
CARPENTER TECHNOLOGY CORPCOM144285103611,230SH DFND141,23000
CARPENTER TECHNOLOGY CORPCOM1442851032725,471SH DFND125,47100
CARTER BK & TR MARTINSVILLECOM1461021081968,250SH DFND148,25000
CARTER BK & TR MARTINSVILLECOM14610210831213,168SH DFND513,16800
CARTERS INCCOM1462291091411,285SH DFND121,28500
CARTERS INCCOM1462291092051,878SH DFND141,87800
CARTERS INCCOM1462291094,13437,805SH DFND528,10009,705
CARTERS INCCOM14622910923210SH DFND550205
CARVANA COCL A146869102442SH DFND124200
CARVANA COCL A14686910219203SH DFND1420300
CARVANA COCL A14686910265707SH DFND570700
CARVANA COCL A1468691025906,410SH DFND56,395015
CASELLA WASTE SYS INCCL A1474481041,21526,388SH DFND1426,38800
CASELLA WASTE SYS INCCL A1474481041954,230SH DFND510004,130
CASELLA WASTE SYS INCCL A1474481046127SH DFND1212700
CASEYS GEN STORES INCCOM14752810359373SH DFND1237300
CASEYS GEN STORES INCCOM1475281035103,205SH DFND143,186019
CASEYS GEN STORES INCCOM14752810321,725136,646SH DFND15136,64600
CASEYS GEN STORES INCCOM1475281032681,687SH DFND51,68700
CASEYS GEN STORES INCCOM1475281031,71910,812SH DFND510,788024
CATALENT INCCOM14880610264111,383SH DFND1411,317066
CATALENT INCCOM1488061024,27475,919SH DFND575,91900
CATALENT INCCOM1488061022474,384SH DFND124,38400
CATERPILLAR INC DELCOM14912310110,44270,710SH DFND570,5700140
CATERPILLAR INC DELCOM1491231013,03220,533SH DFND57,94412,180409
CATERPILLAR INC DELCOM14912310161410SH DFND15100400
CATERPILLAR INC DELCOM14912310129199SH DFND1419900
CATERPILLAR INC DELCOM14912310110,84173,411SH DFND1463,115010,296
CATERPILLAR INC DELCOM1491231015,13534,770SH DFND1234,77000
CAVCO INDS INC DELCOM1495681073,59118,381SH DFND518,38100
CAVCO INDS INC DELCOM14956810726133SH DFND1413300
CAVCO INDS INC DELCOM1495681072431,246SH DFND121,24600
CBIZ INCCOM1248051022639,743SH DFND129,74300
CBIZ INCCOM1248051021445,328SH DFND55,32800
CBOE GLOBAL MARKETS INCCOM12503M1083202,664SH DFND142,66400
CBOE GLOBAL MARKETS INCCOM12503M1085094,242SH DFND54,24200
CBOE GLOBAL MARKETS INCCOM12503M10823190SH DFND1219000
CBRE CLARION GLOBAL REAL ESTCOM12504G10028335,338SH DFND1434,21501,123
CBRE GROUP INCCL A12504L109701,149SH DFND141,14900
CBRE GROUP INCCL A12504L1091,60326,147SH DFND1226,14700
CBRE GROUP INCCL A12504L10915,574254,111SH DFND14241,600012,511
CBRE GROUP INCCL A12504L109139,9462,283,335SH DFND151,595,8220687,513
CBRE GROUP INCCL A12504L1098,974146,424SH DFND5144,51101,913
CBRE GROUP INCCL A12504L10973512,000SH DFND512,00000
CBTX INCCOM12481V1041,58150,800SH DFND550,80000
CDK GLOBAL INCCOM12508E1016,623121,122SH DFND14120,8220300
CDK GLOBAL INCCOM12508E10137,854692,282SH DFND15688,24204,040
CDK GLOBAL INCCOM12508E1014,84288,549SH DFND587,37501,174
CDK GLOBAL INCCOM12508E1013486,365SH DFND56,2563673
CDK GLOBAL INCCOM12508E10128520SH DFND1252000
CDK GLOBAL INCCOM12508E10138697SH DFND1469700
CDN IMPERIAL BK COMM TORONTOCOM1360691014,15149,893SH DFND1249,89300
CDN IMPERIAL BK COMM TORONTOCOM13606910110,742129,115SH DFND14128,10701,008
CDN IMPERIAL BK COMM TORONTOCOM13606910177926SH DFND1592600
CDN IMPERIAL BK COMM TORONTOCOM13606910116,955203,786SH DFND5203,6000186
CDN IMPERIAL BK COMM TORONTOCOM1360691015436,528SH DFND56,3591690
CDN IMPERIAL BK COMM TORONTOCOM13606910118215SH DFND1421500
CDW CORPCOM12514G1081,46410,249SH DFND510,204450
CDW CORPCOM12514G10815,626109,396SH DFND5107,65501,741
CDW CORPCOM12514G1081,82212,757SH DFND1512,690067
CDW CORPCOM12514G1087,53652,761SH DFND1444,46708,294
CDW CORPCOM12514G1082801,959SH DFND121,95900
CDW CORPCOM12514G1081388SH DFND148800
CEDAR FAIR L PDEPOSITRY UNIT1501851062584,647SH DFND144,64700
CEDAR FAIR L PDEPOSITRY UNIT1501851062053,698SH DFND53,69800
CEDAR FAIR L PDEPOSITRY UNIT1501851061001,798SH DFND121,79800
CEL SCI CORPCOM PAR NEW1508376071,090119,164SH DFND5119,16400
CELANESE CORP DELCOM1508701031321,069SH DFND141,06900
CELANESE CORP DELCOM1508701031,0098,199SH DFND56,87401,325
CELANESE CORP DELCOM15087010317141SH DFND5397230
CELANESE CORP DELCOM1508701034573,712SH DFND123,71200
CENTENE CORP DELCOM15135B1016,620105,295SH DFND14103,39501,900
CENTENE CORP DELCOM15135B1011,09017,338SH DFND1517,33800
CENTENE CORP DELCOM15135B10110,636169,174SH DFND5167,94401,230
CENTENE CORP DELCOM15135B1011,60825,579SH DFND525,4690110
CENTENE CORP DELCOM15135B10157900SH DFND1490000
CENTENE CORP DELCOM15135B1011822,892SH DFND122,89200
CENTER COAST BRKFLD MLP ENRGSHS BEN INT15146110011317,800SH DFND1417,80000
CENTERPOINT ENERGY INCCOM15189T1074,211154,425SH DFND5152,47001,955
CENTERPOINT ENERGY INCCOM15189T1072689,834SH DFND58,2521,5820
CENTERPOINT ENERGY INCDEP RP PFD CV B15189T5034,01582,383SH SOLE82,38300
CENTERPOINT ENERGY INCCOM15189T1072,09076,635SH DFND1475,9660669
CENTERPOINT ENERGY INCCOM15189T107622,267SH DFND122,26700
CENTERPOINT ENERGY INCCOM15189T107331,205SH DFND151,20500
CENTERSTATE BK CORPCOM15201P10919764SH DFND1276400
CENTERSTATE BK CORPCOM15201P1092,21188,499SH DFND1488,3660133
CENTERSTATE BK CORPCOM15201P109753,004SH DFND53,00400
CENTERSTATE BK CORPCOM15201P10913503SH DFND550300
CENTRAL PAC FINL CORPCOM NEW1547604091344,525SH DFND124,52500
CENTRAL PAC FINL CORPCOM NEW154760409792,658SH DFND52,65800
CENTURYLINK INCCOM1567001064268SH DFND1426800
CENTURYLINK INCCOM1567001069698SH DFND1269800
CENTURYLINK INCCOM15670010686065,109SH DFND1463,96401,145
CENTURYLINK INCCOM15670010636,9522,797,309SH DFND151,027,71301,769,596
CENTURYLINK INCCOM156700106614,600SH DFND54,60000
CENTURYLINK INCCOM15670010620415,418SH DFND514,6950723
CERNER CORPCOM156782104991,354SH DFND121,35400
CERNER CORPCOM15678210414,908203,133SH DFND14197,60705,526
CERNER CORPCOM15678210465,389890,974SH DFND15890,97400
CERNER CORPCOM15678210411,058150,672SH DFND5148,08002,592
CERNER CORPCOM15678210480510,972SH DFND510,8669412
CERNER CORPCOM1567821041181,610SH DFND141,61000
CF INDS HLDGS INCCOM1252691009190SH DFND1519000
CF INDS HLDGS INCCOM12526910065213,667SH DFND1413,1600507
CF INDS HLDGS INCCOM1252691002565,355SH DFND125,35500
CF INDS HLDGS INCCOM12526910045952SH DFND595200
CF INDS HLDGS INCCOM125269100365SH DFND50650
CHANTICLEER HLDGS INCCOM15930P8002236,765SH DFND536,76500
CHARLES RIV LABS INTL INCCOM15986410740263SH DFND1226300
CHARLES RIV LABS INTL INCCOM1598641077334,796SH DFND52,3162,235245
CHARLES RIV LABS INTL INCCOM1598641073,69824,206SH DFND512,056012,150
CHARLES RIV LABS INTL INCCOM1598641071,3578,886SH DFND148,88600
CHART INDS INCCOM PAR $0.0116115Q3081922,851SH DFND52,85100
CHART INDS INCCOM PAR $0.0116115Q308841,247SH DFND141,24700
CHART INDS INCCOM PAR $0.0116115Q3082734,038SH DFND124,03800
CHART INDS INCCOM PAR $0.0116115Q3088120SH DFND1512000
CHARTER COMMUNICATIONS INC NCL A16119P10824SH DFND14400
CHARTER COMMUNICATIONS INC NCL A16119P1083,3636,932SH DFND56,919013
CHARTER COMMUNICATIONS INC NCL A16119P10898202SH DFND5190111
CHARTER COMMUNICATIONS INC NCL A16119P1081837SH DFND153700
CHARTER COMMUNICATIONS INC NCL A16119P1082,4925,137SH DFND144,9820155
CHARTER COMMUNICATIONS INC NCL A16119P1081,4372,963SH DFND122,96300
CHATHAM LODGING TRCOM16208T1022125SH DFND512500
CHATHAM LODGING TRCOM16208T10224913,587SH DFND1513,58700
CHECK POINT SOFTWARE TECH LTORDM224651044794,321SH DFND124,32100
CHECK POINT SOFTWARE TECH LTORDM2246510410,36393,397SH DFND1492,8840513
CHECK POINT SOFTWARE TECH LTORDM2246510451,960468,279SH DFND15449,909018,370
CHECK POINT SOFTWARE TECH LTORDM2246510442381SH DFND1438100
CHECK POINT SOFTWARE TECH LTORDM2246510410,91298,343SH DFND597,32601,017
CHECK POINT SOFTWARE TECH LTORDM224651047867,081SH DFND57,08100
CHECKPOINT THERAPEUTICS INCCOM1628281071710,000SH DFND1410,00000
CHEESECAKE FACTORY INCCOM16307210164716,649SH DFND55,146011,503
CHEESECAKE FACTORY INCCOM16307210122566SH DFND1256600
CHEESECAKE FACTORY INCCOM16307210186822,326SH DFND1422,32600
CHEESECAKE FACTORY INCCOM16307210121548SH DFND53180230
CHEFS WHSE INCCOM1630861018210SH DFND521000
CHEFS WHSE INCCOM1630861012326,100SH DFND548505,615
CHEFS WHSE INCCOM163086101245SH DFND124500
CHEFS WHSE INCCOM163086101391,034SH DFND141,03400
CHEGG INCCOM16309210927723SH DFND1272300
CHEGG INCCOM1630921097175SH DFND517500
CHEGG INCCOM1630921098216SH DFND521600
CHEGG INCCOM1630921091,60642,351SH DFND1442,35100
CHEMED CORP NEWCOM16359R103326742SH DFND1474200
CHEMED CORP NEWCOM16359R1034441,010SH DFND51,01000
CHEMED CORP NEWCOM16359R10312SH DFND5200
CHEMED CORP NEWCOM16359R10358132SH DFND1213200
CHEMOCENTRYX INCCOM16383L1062,40660,827SH DFND1460,82700
CHEMOURS COCOM1638511081055,801SH DFND152,54003,261
CHEMOURS COCOM16385110818110,002SH DFND510,00200
CHEMOURS COCOM163851108925,078SH DFND54,0909880
CHEMOURS COCOM16385110824113,340SH DFND1413,34000
CHEMOURS COCOM163851108151SH DFND125100
CHENIERE ENERGY INCCOM NEW16411R20835574SH DFND1257400
CHENIERE ENERGY INCCOM NEW16411R2081632,665SH DFND142,5650100
CHENIERE ENERGY INCCOM NEW16411R2081242,031SH DFND52,03100
CHENIERE ENERGY INCCOM NEW16411R208354SH DFND50540
CHENIERE ENERGY PARTNERS LPCOM UNIT16411Q10189222,403SH DFND522,40300
CHESAPEAKE ENERGY CORPCOM1651671070550SH DFND555000
CHESAPEAKE ENERGY CORPCOM16516710778,000SH DFND58,00000
CHESAPEAKE ENERGY CORPPFD CONV16516784245922,372SH DFND1422,37200
CHESAPEAKE ENERGY CORPCOM1651671070250SH DFND1225000
CHESAPEAKE ENERGY CORPCOM1651671071720,107SH DFND1420,10700
CHEVRON CORP NEWCOM1667641002221,842SH DFND141,84200
CHEVRON CORP NEWCOM16676410077,166640,331SH DFND14568,068072,263
CHEVRON CORP NEWCOM16676410015,312127,060SH DFND1598,547028,513
CHEVRON CORP NEWCOM16676410031,567261,947SH DFND5145,474114,4002,073
CHEVRON CORP NEWCOM166764100128,7341,068,245SH DFND51,066,19402,051
CHEVRON CORP NEWCOM16676410027,357227,013SH DFND12227,01300
CHIMERA INVT CORPCOM NEW16934Q208412,012SH DFND122,01200
CHIMERA INVT CORPCOM NEW16934Q208401,957SH DFND141,95700
CHIMERA INVT CORPCOM NEW16934Q20856127,295SH DFND1527,29500
CHIMERA INVT CORPCOM NEW16934Q20822911,147SH DFND511,14700
CHINA INDEX HLDGS LTDSPNSRD ADS A16954W1018322,733SH DFND1422,73300
CHINA LODGING GROUP LTDNOTE 0.375%11/016949NAC31614,000PRN DFND1214,00000
CHINA MOBILE LIMITEDSPONSORED ADR16941M109721,710SH DFND51,71000
CHINA MOBILE LIMITEDSPONSORED ADR16941M1092,66763,087SH DFND563,028059
CHINA MOBILE LIMITEDSPONSORED ADR16941M10955913,224SH DFND1513,22400
CHINA MOBILE LIMITEDSPONSORED ADR16941M1092425,722SH DFND144,72201,000
CHINA MOBILE LIMITEDSPONSORED ADR16941M10921500SH DFND1250000
CHIPOTLE MEXICAN GRILL INCCOM1696561052,6063,113SH DFND123,11300
CHIPOTLE MEXICAN GRILL INCCOM169656105261312SH DFND14302010
CHIPOTLE MEXICAN GRILL INCCOM16965610589SH DFND5900
CHIPOTLE MEXICAN GRILL INCCOM1696561052,4882,972SH DFND52,97200
CHOICE HOTELS INTL INCCOM1699051062332,255SH DFND52,25500
CHOICE HOTELS INTL INCCOM169905106440SH DFND124000
CHUBB LIMITEDCOMH1467J10419,423124,776SH DFND5123,49201,284
CHUBB LIMITEDCOMH1467J10465,607421,477SH DFND15421,385092
CHUBB LIMITEDCOMH1467J10479508SH DFND1450800
CHUBB LIMITEDCOMH1467J10445,333291,232SH DFND14255,901035,330
CHUBB LIMITEDCOMH1467J1044,79630,810SH DFND1230,81000
CHUBB LIMITEDCOMH1467J1041,57710,129SH DFND57,9142,043172
CHURCH & DWIGHT INCCOM17134010288712,614SH DFND1411,47601,138
CHURCH & DWIGHT INCCOM1713401024997,090SH DFND1529006,800
CHURCH & DWIGHT INCCOM1713401022,45934,963SH DFND522,066012,897
CHURCH & DWIGHT INCCOM1713401021552,197SH DFND51,85380264
CHURCH & DWIGHT INCCOM1713401021602,274SH DFND122,27400
CHURCHILL DOWNS INCCOM17148410842309SH DFND530900
CHURCHILL DOWNS INCCOM17148410847345SH DFND1434500
CHURCHILL DOWNS INCCOM1714841081611,174SH DFND121,17400
CIENA CORPCOM NEW17177930911246SH DFND524600
CIENA CORPCOM NEW1717793092,54959,706SH DFND1457,50602,200
CIENA CORPCOM NEW1717793091202,815SH DFND122,81500
CIGNA CORP NEWCOM1255231008,72742,676SH DFND1542,67600
CIGNA CORP NEWCOM1255231002,32511,372SH DFND149,87701,495
CIGNA CORP NEWCOM12552310011,56856,569SH DFND556,545024
CIGNA CORP NEWCOM1255231002,69613,184SH DFND58,4824,7020
CIGNA CORP NEWCOM1255231006563,206SH DFND123,20600
CIMAREX ENERGY COCOM17179810164612,313SH DFND1412,1130200
CIMAREX ENERGY COCOM1717981013677,000SHCallDFND14000
CIMAREX ENERGY COCOM1717981012154,101SH DFND54,075026
CIMAREX ENERGY COCOM1717981016121SH DFND512100
CIMAREX ENERGY COCOM1717981011252,390SH DFND122,39000
CINCINNATI FINL CORPCOM1720621017937,539SH DFND127,53900
CINCINNATI FINL CORPCOM1720621017767,377SH DFND147,339038
CINCINNATI FINL CORPCOM1720621012942,795SH DFND152,79500
CINCINNATI FINL CORPCOM1720621013533,356SH DFND53,2060150
CINEMARK HOLDINGS INCCOM17243V1024132SH DFND588440
CINEMARK HOLDINGS INCCOM17243V1025140SH DFND1514000
CINEMARK HOLDINGS INCCOM17243V10239611,694SH DFND511,69400
CINEMARK HOLDINGS INCCOM17243V102601,780SH DFND121,78000
CINEMARK HOLDINGS INCCOM17243V10282224,275SH DFND1424,27500
CINTAS CORPCOM1729081051,0123,762SH DFND123,76200
CINTAS CORPCOM172908105518SH DFND141800
CINTAS CORPCOM17290810530112SH DFND511200
CINTAS CORPCOM1729081051,2824,766SH DFND54,689077
CINTAS CORPCOM1729081052,72310,121SH DFND1410,105016
CIRRUS LOGIC INCCOM1727551001,47017,838SH DFND1517,83800
CIRRUS LOGIC INCCOM172755100227SH DFND122700
CIRRUS LOGIC INCCOM172755100336SH DFND143600
CIRRUS LOGIC INCCOM1727551001061,283SH DFND5353600330
CIRRUS LOGIC INCCOM1727551001,46717,805SH DFND52,065015,740
CISCO SYS INCCOM17275R102122,2302,548,585SH DFND152,460,749087,836
CISCO SYS INCCOM17275R10214,196295,997SH DFND5187,010105,0783,909
CISCO SYS INCCOM17275R102108,8652,269,908SH DFND52,123,5970146,311
CISCO SYS INCCOM17275R1023617,518SH DFND147,51800
CISCO SYS INCCOM17275R10226,930561,511SH DFND12561,51100
CISCO SYS INCCOM17275R10282,4201,718,519SH DFND141,549,6950168,823
CIT GROUP INCCOM NEW1255818011042,282SH DFND142,1250157
CIT GROUP INCCOM NEW1255818014429,676SH DFND159,67600
CIT GROUP INCCOM NEW125581801521,139SH DFND51,13900
CITIGROUP INCCOM NEW1729674245627,036SH DFND56,67134223
CITIGROUP INCCOM NEW17296742413,182165,006SH DFND15164,916090
CITIGROUP INCCOM NEW17296742421,571270,003SH DFND14217,084052,919
CITIGROUP INCCOM NEW1729674244,51556,515SH DFND1256,51500
CITIGROUP INCCOM NEW1729674247,78997,494SH DFND597,3450149
CITIGROUP INCCOM NEW1729674241742,176SH DFND142,17600
CITIZENS FINL GROUP INCCOM1746101051,90846,982SH DFND514,95531,879148
CITIZENS FINL GROUP INCCOM17461010587221,471SH DFND1420,6710800
CITIZENS FINL GROUP INCCOM1746101051,91947,261SH DFND1247,26100
CITIZENS FINL GROUP INCCOM17461010530,153742,501SH DFND5740,17702,324
CITRIX SYS INCCOM1773761002932,639SH DFND122,63900
CITRIX SYS INCCOM1773761009668,709SH DFND58,1140595
CITRIX SYS INCCOM17737610014130SH DFND1513000
CITRIX SYS INCCOM1773761007867,083SH DFND146,9660117
CITRIX SYS INCCOM17737610038347SH DFND5319280
CITY HLDG COCOM1778351054145,057SH DFND145,05700
CITY HLDG COCOM1778351055706,960SH DFND56,96000
CIVEO CORP CDACOM17878Y1080354SH DFND1435400
CIVEO CORP CDACOM17878Y1083,3582,603,084SH DFND151,129,67201,473,412
CIVEO CORP CDACOM17878Y10896,830SH DFND56,6240206
CLEAN HARBORS INCCOM18449610724275SH DFND1527500
CLEAN HARBORS INCCOM1844961078139,482SH DFND149,48200
CLEAN HARBORS INCCOM1844961072,70331,523SH DFND530,8880635
CLEAN HARBORS INCCOM18449610757669SH DFND1466900
CLEAN HARBORS INCCOM1844961071311,528SH DFND51,52800
CLEARBRIDGE ENERGY MIDSTRM OCOM18469P10017320,563SH DFND1419,16301,400
CLEARBRIDGE MLP AND MIDSTRMCOM1846921018746SH DFND574600
CLEARBRIDGE MLP AND MIDSTRMCOM1846921011,142101,451SH DFND14100,6910760
CLEARBRIDGE MLP AND MIDSTRMCOM18469Q10811413,250SH DFND1413,25000
CLEVELAND CLIFFS INCCOM185899101667,840SH DFND127,84000
CLEVELAND CLIFFS INCCOM1858991011,460173,770SH DFND14172,9700800
CLEVELAND CLIFFS INCCOM185899101172,000SH DFND142,00000
CLEVELAND CLIFFS INCCOM1858991011166SH DFND516600
CLOROX CO DELCOM189054109961SH DFND156100
CLOROX CO DELCOM1890541091,59110,361SH DFND148,86201,499
CLOROX CO DELCOM1890541091,4309,311SH DFND129,31100
CLOROX CO DELCOM1890541092,17614,173SH DFND513,7380435
CLOROX CO DELCOM1890541091,5269,940SH DFND55,0204,9200
CLOROX CO DELCOM18905410923150SH DFND1415000
CLOUDERA INCCOM18914U100413,484SH DFND153,48400
CLOUDERA INCCOM18914U10028624,575SH DFND1424,57500
CME GROUP INCCOM12572Q1053,63618,114SH DFND1418,044070
CME GROUP INCCOM12572Q10510,90754,337SH DFND554,0370300
CME GROUP INCCOM12572Q10515,79678,695SH DFND1278,69500
CME GROUP INCCOM12572Q1055252,614SH DFND57321,8820
CME GROUP INCCOM12572Q10582408SH DFND1540800
CMS ENERGY CORPCOM1258961008,015127,542SH DFND5126,9490593
CMS ENERGY CORPCOM12589610017,547279,238SH DFND12279,23800
CMS ENERGY CORPCOM1258961005118,132SH DFND51,9536,1790
CMS ENERGY CORPCOM12589610079512,652SH DFND1412,2090443
CNO FINL GROUP INCCOM12621E103211,155SH DFND51,15500
CNO FINL GROUP INCCOM12621E1034217SH DFND1421700
CNO FINL GROUP INCCOM12621E10374641,163SH DFND1541,16300
COASTAL FINL CORP WACOM NEW19046P20951131,009SH DFND1430,8030206
COASTAL FINL CORP WACOM NEW19046P209201,207SH DFND121,20700
COCA COLA COCOM1912161008,259149,208SH DFND15133,047016,161
COCA COLA COCOM19121610023,764429,334SH DFND12429,33400
COCA COLA COCOM19121610019,638354,800SHPutDFND12000
COCA COLA COCOM19121610082,3091,487,068SH DFND5944,869534,4247,775
COCA COLA COCOM19121610046,158833,923SH DFND14814,164019,759
COCA COLA COCOM191216100966,43217,460,386SH DFND517,425,048035,338
COCA COLA COCOM1912161002534,569SH DFND144,56900
COCA COLA CONSOLIDATED INCCOM19109810285300SH DFND1430000
COCA COLA CONSOLIDATED INCCOM1910981024441,564SH DFND151,56400
COCA COLA EUROPEAN PARTNERSSHSG2583910482416,193SH DFND516,18508
COCA COLA EUROPEAN PARTNERSSHSG2583910444868SH DFND1286800
COCA COLA EUROPEAN PARTNERSSHSG258391044789,391SH DFND149,39100
COCA COLA EUROPEAN PARTNERSSHSG258391041502,943SH DFND52,8291140
COEUR MNG INCCOM NEW1921085045615SH DFND561500
COEUR MNG INCCOM NEW19210850460675,000SH DFND1275,00000
COGENT COMMUNICATIONS HLDGSCOM NEW19239V30261930SH DFND1493000
COGENT COMMUNICATIONS HLDGSCOM NEW19239V30236545SH DFND1554500
COGENT COMMUNICATIONS HLDGSCOM NEW19239V30213202SH DFND520200
COGENT COMMUNICATIONS HLDGSCOM NEW19239V3021952,963SH DFND122,96300
COGNEX CORPCOM1924221033816,790SH DFND146,79000
COGNEX CORPCOM1924221034,32977,251SH DFND577,25100
COGNEX CORPCOM1924221032815,010SH DFND125,01000
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102580SH DFND158000
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461025589,005SH DFND56,3362,62445
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461027,570122,056SH DFND5119,15402,902
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461021,69227,277SH DFND1426,7770500
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461026059,749SH DFND129,74900
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610212186SH DFND1418600
COHEN & STEERS CLOSED END OPCOM19248P10638528,705SH DFND1428,70500
COHEN & STEERS INFRASTRUCTURCOM19248A109381,465SH DFND51,46500
COHEN & STEERS INFRASTRUCTURCOM19248A1091,69164,536SH DFND1460,67003,867
COHEN & STEERS INFRASTRUCTURCOM19248A1091,17544,839SH DFND1244,83900
COHEN & STEERS LTD DUR PFD ICOM19248C1052077,879SH DFND147,87900
COHEN & STEERS MLP INC & ENRCOM SHS19249B10647859,425SH DFND1454,08005,345
COHEN & STEERS QUALITY RLTYCOM19247L1061228,223SH DFND128,22300
COHEN & STEERS QUALITY RLTYCOM19247L1065330SH DFND533000
COHEN & STEERS QUALITY RLTYCOM19247L10629219,651SH DFND1419,65100
COHEN & STEERS REIT & PFD &ICOM19247X1001877,843SH DFND127,84300
COHEN & STEERS REIT & PFD &ICOM19247X1001,55665,422SH DFND1461,08404,338
COHEN & STEERS SLT PFD INCMCOM19248Y1071,20938,344SH DFND1438,34400
COHEN & STEERS SLT PFD INCMCOM19248Y10723720SH DFND1272000
COHERENT INCCOM1924791033852,315SH DFND142,265050
COHERENT INCCOM19247910354327SH DFND1532700
COHERENT INCCOM19247910361365SH DFND1236500
COHERENT INCCOM1924791032271,362SH DFND51,36200
COLGATE PALMOLIVE COCOM1941621035,07173,667SH DFND564,0616,6212,985
COLGATE PALMOLIVE COCOM19416210322,318324,198SH DFND5238,976085,222
COLGATE PALMOLIVE COCOM19416210332458SH DFND1445800
COLGATE PALMOLIVE COCOM1941621031,87727,265SH DFND1227,26500
COLGATE PALMOLIVE COCOM1941621037,561109,832SH DFND14103,07606,756
COLGATE PALMOLIVE COCOM19416210382612,005SH DFND158,37503,630
COLLECTORS UNIVERSE INCCOM NEW19421R2002,18594,801SH DFND1594,80100
COLLECTORS UNIVERSE INCCOM NEW19421R2004152SH DFND1415200
COLONY CAP INC NEWCL A COM19626G10814630,791SH DFND1422,85907,932
COLONY CAP INC NEWCL A COM19626G108132,690SH DFND122,69000
COLONY CAP INC NEWCL A COM19626G108173,612SH DFND143,61200
COLONY CAP INC NEWCL A COM19626G1082514SH DFND551400
COLONY CAP INC NEWCL A COM19626G1082333SH DFND503330
COLONY CR REAL ESTATE INCCOM CL A19625T1011,00076,009SH DFND1472,00904,000
COLONY CR REAL ESTATE INCCOM CL A19625T101131,007SH DFND121,00700
COLUMBIA BKG SYS INCCOM197236102741,819SH DFND51,81900
COLUMBIA BKG SYS INCCOM197236102801,957SH DFND141,95700
COLUMBIA BKG SYS INCCOM1972361021523,724SH DFND123,72400
COMCAST CORP NEWCL A20030N101122,5172,724,423SH DFND152,669,589054,834
COMCAST CORP NEWCL A20030N1017,019156,090SH DFND598,77251,0886,230
COMCAST CORP NEWCL A20030N10168,0931,514,192SH DFND51,396,1000118,092
COMCAST CORP NEWCL A20030N1012515,576SH DFND145,57600
COMCAST CORP NEWCL A20030N10118,391408,972SH DFND12408,97200
COMCAST CORP NEWCL A20030N10175,1471,671,052SH DFND141,484,6580186,394
COMERICA INCCOM20034010749685SH DFND1268500
COMERICA INCCOM2003401072,61136,389SH DFND1435,8510538
COMERICA INCCOM2003401073945,486SH DFND55,48600
COMERICA INCCOM2003401071882,624SH DFND502,6240
COMFORT SYS USA INCCOM19990810412239SH DFND523900
COMFORT SYS USA INCCOM1999081041222,447SH DFND52,44700
COMFORT SYS USA INCCOM19990810447942SH DFND1494200
COMFORT SYS USA INCCOM19990810432634SH DFND1263400
COMMERCE BANCSHARES INCCOM2005251034,55767,078SH DFND535,841031,237
COMMERCE BANCSHARES INCCOM2005251032593,810SH DFND53,068111631
COMMERCE BANCSHARES INCCOM20052510338554SH DFND1555400
COMMERCE BANCSHARES INCCOM200525103961,418SH DFND141,41800
COMMERCE BANCSHARES INCCOM20052510368997SH DFND1299700
COMMERCIAL METALS COCOM201723103452,000SH DFND52,00000
COMMERCIAL METALS COCOM2017231031878,390SH DFND148,39000
COMMUNITY BK SYS INCCOM20360710625,294356,550SH DFND15356,55000
COMMUNITY BK SYS INCCOM2036071061682,375SH DFND52,37500
COMMUNITY BK SYS INCCOM20360710610134SH DFND1413400
COMMUNITY BK SYS INCCOM20360710645629SH DFND1262900
COMMUNITY HEALTHCARE TR INCCOM20369C10621500SH DFND1250000
COMMUNITY HEALTHCARE TR INCCOM20369C1062966,900SH DFND146,90000
COMPASS DIVERSIFIED HOLDINGSSH BEN INT20451Q10415615SH DFND1261500
COMPASS DIVERSIFIED HOLDINGSSH BEN INT20451Q1041,49360,055SH DFND1455,25504,800
COMPASS DIVERSIFIED HOLDINGSSH BEN INT20451Q1042100SH DFND510000
COMPASS MINERALS INTL INCCOM20451N1011,78229,235SH DFND1429,160075
COMPASS MINERALS INTL INCCOM20451N10144720SH DFND572000
COMPASS MINERALS INTL INCCOM20451N1013495,731SH DFND125,73100
COMPASS MINERALS INTL INCCOM20451N101821,342SH DFND141,34200
CONAGRA BRANDS INCCOM2058871021,49343,606SH DFND543,60600
CONAGRA BRANDS INCCOM20588710237010,806SH DFND58,4601,3461,000
CONAGRA BRANDS INCCOM20588710225726SH DFND1272600
CONAGRA BRANDS INCCOM20588710214,415421,003SH DFND14416,70604,297
CONCERT PHARMACEUTICALS INCCOM20602210523725,740SH DFND1425,74000
CONCRETE PUMPING HLDGS INCCOM20670410844280,812SH DFND1580,81200
CONCRETE PUMPING HLDGS INCCOM2067041088515,590SH DFND1415,59000
CONDUENT INCCOM2067871036410,244SH DFND1410,24400
CONDUENT INCCOM20678710371,115SH DFND51,11500
CONDUENT INCCOM206787103223,600SH DFND53,60000
CONDUENT INCCOM2067871032340SH DFND1234000
CONNECTONE BANCORP INC NEWCOM20786W10758922,897SH DFND1522,89700
CONOCOPHILLIPSCOM20825C1043705,693SH DFND151,01404,679
CONOCOPHILLIPSCOM20825C10416251SH DFND1425100
CONOCOPHILLIPSCOM20825C1046,993107,532SH DFND14100,73006,802
CONOCOPHILLIPSCOM20825C1042,53538,983SH DFND1238,98300
CONOCOPHILLIPSCOM20825C1042,89844,566SH DFND535,7098,84512
CONOCOPHILLIPSCOM20825C10412,734195,817SH DFND5195,4330384
CONSOLIDATED EDISON INCCOM2091151042622,900SHPutDFND12000
CONSOLIDATED EDISON INCCOM2091151045,75963,660SH DFND1263,66000
CONSOLIDATED EDISON INCCOM2091151042242,472SH DFND151,7720700
CONSOLIDATED EDISON INCCOM2091151041,16112,838SH DFND1412,4970341
CONSOLIDATED EDISON INCCOM2091151041,45216,054SH DFND516,05400
CONSOLIDATED EDISON INCCOM2091151042793,080SH DFND52,4026780
CONSTELLATION BRANDS INCCL A21036P10869363SH DFND536300
CONSTELLATION BRANDS INCCL A21036P1083,79720,011SH DFND519,8650146
CONSTELLATION BRANDS INCCL A21036P1087774,096SH DFND154,09600
CONSTELLATION BRANDS INCCL A21036P1086693,528SH DFND123,52800
CONSTELLATION BRANDS INCCL A21036P1084,40423,211SH DFND1422,17701,034
CONSTELLIUM SECL A SHSF2110710139329,330SH DFND1429,33000
CONTINENTAL BLDG PRODS INCCOM2111711031474,042SH DFND124,04200
CONTINENTAL BLDG PRODS INCCOM2111711031203,291SH DFND53,29100
COOPER COS INCCOM NEW2166484026572,046SH DFND52,04600
COOPER COS INCCOM NEW2166484021,7725,516SH DFND145,51600
COOPER COS INCCOM NEW216648402722SH DFND50022
COOPER COS INCCOM NEW2166484024331,349SH DFND121,34900
COPA HOLDINGS SACL AP31076105434SH DFND143400
COPA HOLDINGS SACL AP310761052,96727,456SH DFND1527,45600
COPART INCCOM2172041068349,171SH DFND129,17100
COPART INCCOM21720410695410,486SH DFND510,48600
COPART INCCOM2172041061,53216,844SH DFND1416,84400
CORCEPT THERAPEUTICS INCCOM218352102151,200SH DFND141,20000
CORCEPT THERAPEUTICS INCCOM21835210247639,361SH DFND1539,36100
CORCEPT THERAPEUTICS INCCOM218352102021SH DFND52100
CORE LABORATORIES N VCOMN2271710740410,727SH DFND1410,72700
CORE LABORATORIES N VCOMN2271710711292SH DFND1229200
CORE LABORATORIES N VCOMN227171071784,725SH DFND54,693032
CORE LABORATORIES N VCOMN227171075139SH DFND513900
CORE LABORATORIES N VCOMN2271710722,868607,063SH DFND15223,7470383,316
CORECIVIC INCCOM21871N101181,045SH DFND148450200
CORECIVIC INCCOM21871N10117810,264SH DFND1210,26400
CORELOGIC INCCOM21871D10313293SH DFND1229300
CORELOGIC INCCOM21871D10388820,309SH DFND1420,30900
CORELOGIC INCCOM21871D1036140SH DFND1514000
CORELOGIC INCCOM21871D1031884,294SH DFND54,29400
CORELOGIC INCCOM21871D1035122SH DFND585370
CORENERGY INFRASTRUCTURE TRCOM NEW21870U50252111,654SH DFND1511,65400
CORENERGY INFRASTRUCTURE TRCOM NEW21870U50212268SH DFND526800
CORESITE RLTY CORPCOM21870Q105218SH DFND51800
CORESITE RLTY CORPCOM21870Q10533298SH DFND1529800
CORESITE RLTY CORPCOM21870Q1052,86025,510SH DFND525,51000
CORESITE RLTY CORPCOM21870Q1054413,937SH DFND123,93700
CORESITE RLTY CORPCOM21870Q1052322,066SH DFND142,06600
CORNING INCCOM2193501056,542224,727SH DFND12224,72700
CORNING INCCOM2193501052,90299,703SH DFND549,57349,486644
CORNING INCCOM21935010515,691539,020SH DFND14532,04706,973
CORNING INCCOM21935010516,699573,651SH DFND5571,91901,732
CORNING INCCOM21935010579,1792,719,990SH DFND152,713,71206,278
CORTEVA INCCOM22052L10413443SH DFND1444300
CORTEVA INCCOM22052L1045,257177,857SH DFND12177,85700
CORTEVA INCCOM22052L10412,653428,032SH DFND14296,8760131,156
CORTEVA INCCOM22052L10410,610358,915SH DFND5358,4500465
CORTEVA INCCOM22052L1041,91664,813SH DFND541,82722,9860
CORTEVA INCCOM22052L1041,95466,104SH DFND1547,403018,701
COSAN LTDSHS AG253431076247SH DFND1224700
COSAN LTDSHS AG2534310733714,758SH DFND1414,75800
COSTAMARE INCSHSY1771G10227028,362SH DFND1528,36200
COSTAR GROUP INCCOM22160N109244408SH DFND540800
COSTAR GROUP INCCOM22160N1092,0733,464SH DFND153,46400
COSTAR GROUP INCCOM22160N1091,9163,202SH DFND143,189013
COSTAR GROUP INCCOM22160N1091,4692,456SH DFND122,45600
COSTAR GROUP INCCOM22160N109712SH DFND141200
COSTCO WHSL CORP NEWCOM22160K10562211SH DFND1421100
COSTCO WHSL CORP NEWCOM22160K1056,70222,803SH DFND1222,80300
COSTCO WHSL CORP NEWCOM22160K10523,65180,466SH DFND1465,475014,991
COSTCO WHSL CORP NEWCOM22160K1055,51618,767SH DFND1513,64205,125
COSTCO WHSL CORP NEWCOM22160K10549,456168,263SH DFND5168,229034
COSTCO WHSL CORP NEWCOM22160K1052,6368,967SH DFND53,5635,4040
COTY INCCOM CL A22207020358551,979SH DFND1451,0510928
COTY INCCOM CL A2220702032201SH DFND520100
COTY INCCOM CL A2220702032218SH DFND1221800
COUPA SOFTWARE INCCOM22266L106535SH DFND524110
COUPA SOFTWARE INCCOM22266L1061621,106SH DFND121,10600
COUPA SOFTWARE INCCOM22266L10637254SH DFND1425400
COUPA SOFTWARE INCCOM22266L1065894,025SH DFND54,02500
COUSINS PPTYS INCCOM NEW22279550234814SH DFND1281400
COUSINS PPTYS INCCOM NEW222795502551,333SH DFND141,33300
COUSINS PPTYS INCCOM NEW2227955021,54537,500SH DFND1537,50000
COVANTA HLDG CORPCOM22282E10231821,445SH DFND1421,44500
CRACKER BARREL OLD CTRY STORCOM22410J10646296SH DFND1229600
CRACKER BARREL OLD CTRY STORCOM22410J1061,4229,248SH DFND149,0570191
CRACKER BARREL OLD CTRY STORCOM22410J1061,73011,253SH DFND54,56706,686
CRACKER BARREL OLD CTRY STORCOM22410J10646298SH DFND513320145
CRANE COCOM224399105443SH DFND144300
CRANE COCOM22439910518209SH DFND1220900
CRANE COCOM22439910520230SH DFND5040190
CRANE COCOM2243991053,03435,124SH DFND526,54008,584
CRANE COCOM22439910527,171314,548SH DFND15314,54800
CRANE COCOM2243991051,29815,030SH DFND1414,9200110
CRAWFORD & COCL B2246331079,560941,853SH DFND5941,85300
CRAWFORD & COCL A22463320611918SH DFND1291800
CRAWFORD & COCL A22463320618,6391,625,017SH DFND51,625,01700
CREE INCCOM22544710145979SH DFND1297900
CREE INCCOM225447101631,359SH DFND51,35900
CREE INCCOM225447101651,400SH DFND51,40000
CREE INCCOM2254471014108,887SH DFND148,6890198
CRESUD S A C I F Y ASPONSORED ADR2264061067210,266SH DFND510,26600
CRH PLCADR12626K20312287SH DFND528700
CRH PLCADR12626K2033348,273SH DFND148,27300
CRH PLCADR12626K2031794,440SH DFND124,44000
CRH PLCADR12626K2031513,746SH DFND53,700046
CRONOS GROUP INCCOM22717L10111514,954SH DFND1414,3640590
CRONOS GROUP INCCOM22717L1016739SH DFND573900
CRONOS GROUP INCCOM22717L101445,794SH DFND125,79400
CRONOS GROUP INCCOM22717L10139551,500SHCallDFND14000
CROWN CASTLE INTL CORP NEWCOM22822V1014,93334,706SH DFND517,12417,304278
CROWN CASTLE INTL CORP NEWCOM22822V10116,495116,042SH DFND12116,04200
CROWN CASTLE INTL CORP NEWCOM22822V10139,557278,280SH DFND14254,670023,610
CROWN CASTLE INTL CORP NEWCOM22822V101115,104809,736SH DFND15809,6160120
CROWN CASTLE INTL CORP NEWCOM22822V10146,513327,213SH DFND5325,47501,738
CROWN CASTLE INTL CORP NEWCOM22822V10134237SH DFND1423700
CROWN HOLDINGS INCCOM22836810684911,699SH DFND511,676023
CROWN HOLDINGS INCCOM2283681068115SH DFND511500
CROWN HOLDINGS INCCOM22836810633,150456,987SH DFND15185,4610271,526
CROWN HOLDINGS INCCOM22836810672990SH DFND1499000
CROWN HOLDINGS INCCOM22836810610144SH DFND1214400
CSG SYS INTL INCCOM12634910950961SH DFND1296100
CSG SYS INTL INCCOM1263491091603,091SH DFND53,09100
CSX CORPCOM1264081031842,547SH DFND142,54700
CSX CORPCOM12640810325,833357,007SH DFND5356,6550352
CSX CORPCOM1264081031,76524,390SH DFND523,7106800
CSX CORPCOM1264081031,67923,202SH DFND1223,20200
CSX CORPCOM1264081036,59691,161SH DFND1490,6470514
CSX CORPCOM1264081031251,724SH DFND151,72400
CUBESMARTCOM229663109267SH DFND56700
CUBESMARTCOM2296631092,14168,000SH DFND1568,00000
CUBESMARTCOM2296631091655,234SH DFND145,23400
CUBESMARTCOM22966310912366SH DFND1236600
CUBIC CORPCOM2296691061812,847SH DFND122,84700
CUBIC CORPCOM2296691067110SH DFND511000
CUBIC CORPCOM2296691064096,431SH DFND56,43100
CUBIC CORPCOM22966910651809SH DFND1580900
CUBIC CORPCOM22966910636568SH DFND1456800
CULLEN FROST BANKERS INCCOM22989910939398SH DFND1239800
CULLEN FROST BANKERS INCCOM22989910985871SH DFND1487100
CULLEN FROST BANKERS INCCOM22989910932328SH DFND1532800
CULLEN FROST BANKERS INCCOM22989910959606SH DFND560600
CULLEN FROST BANKERS INCCOM2298991092,33923,921SH DFND523,6150306
CULP INCCOM23021510526819,659SH DFND1419,65900
CUMMINS INCCOM2310211062,62514,670SH DFND1513,9700700
CUMMINS INCCOM2310211062,40813,457SH DFND1412,5540903
CUMMINS INCCOM2310211065563,108SH DFND123,10800
CUMMINS INCCOM23102110628156SH DFND5108399
CUMMINS INCCOM2310211062,46013,748SH DFND513,717031
CURIS INCCOM NEW2312692007543,994SH DFND1443,99400
CURTISS WRIGHT CORPCOM2315611012,10414,933SH DFND54,598010,335
CURTISS WRIGHT CORPCOM2315611011561,109SH DFND58940215
CURTISS WRIGHT CORPCOM23156110120139SH DFND1213900
CURTISS WRIGHT CORPCOM2315611012101,491SH DFND141,49100
CUSTOMERS BANCORP INCCOM23204G10051021,405SH DFND1521,40500
CUSTOMERS BANCORP INCCOM23204G100154SH DFND55400
CVR ENERGY INCCOM12662P10847811,828SH DFND1511,82800
CVR ENERGY INCCOM12662P108411,003SH DFND121,00300
CVR ENERGY INCCOM12662P108133SH DFND53300
CVS HEALTH CORPCOM1266501002253,034SH DFND143,03400
CVS HEALTH CORPCOM12665010032,649439,483SH DFND5436,39703,086
CVS HEALTH CORPCOM1266501004,34958,539SH DFND525,37830,3102,851
CVS HEALTH CORPCOM126650100122,0731,643,195SH DFND151,614,015029,180
CVS HEALTH CORPCOM1266501005,65876,167SH DFND1276,16700
CVS HEALTH CORPCOM12665010093,6711,260,883SH DFND141,120,2000140,683
CYBERARK SOFTWARE LTDSHSM2682V10837318SH DFND1531800
CYBERARK SOFTWARE LTDSHSM2682V1082,41020,669SH DFND520,66900
CYBERARK SOFTWARE LTDSHSM2682V1088497,279SH DFND127,27900
CYBERARK SOFTWARE LTDSHSM2682V1084083,497SH DFND143,49700
CYRUSONE INCCOM23283R1004176,375SH DFND56,355020
CYRUSONE INCCOM23283R1002,87243,900SH DFND1543,90000
CYRUSONE INCCOM23283R1002,08131,806SH DFND1431,753053
CYRUSONE INCCOM23283R1001141,738SH DFND121,73800
D R HORTON INCCOM23331A1091462,776SH DFND142,77600
D R HORTON INCCOM23331A1099,096172,429SH DFND5169,54802,881
D R HORTON INCCOM23331A10959411,270SH DFND511,0212490
D R HORTON INCCOM23331A1092,24142,490SH DFND1542,49000
D R HORTON INCCOM23331A1091,23123,329SH DFND1422,9290400
D R HORTON INCCOM23331A1091,14521,708SH DFND1221,70800
DANAHER CORPORATIONCOM2358511023,01419,638SH DFND1219,63800
DANAHER CORPORATIONCOM23585110224,953162,585SH DFND14133,910028,675
DANAHER CORPORATIONCOM23585110279,696519,257SH DFND15519,25700
DANAHER CORPORATIONCOM2358511025,59436,448SH DFND516,64219,78125
DANAHER CORPORATIONCOM23585110245,353295,497SH DFND5294,03301,464
DANAHER CORPORATIONDBCV1/2235851AF9234,000PRN DFND124,00000
DANAHER CORPORATIONDBCV1/2235851AF9478,000SH DFND148,00000
DANAHER CORPORATIONDBCV1/2235851AF9122,000PRN DFND52,00000
DANAHER CORPORATIONCOM235851102140912SH DFND1491200
DARDEN RESTAURANTS INCCOM2371941053963,634SH DFND123,63400
DARDEN RESTAURANTS INCCOM2371941051,61614,820SH DFND1411,82003,000
DARDEN RESTAURANTS INCCOM2371941052,61523,985SH DFND5023,9850
DARDEN RESTAURANTS INCCOM237194105106969SH DFND1596900
DARDEN RESTAURANTS INCCOM2371941052,36721,717SH DFND521,71700
DARLING INGREDIENTS INCCOM237266101381,347SH DFND151,34700
DARLING INGREDIENTS INCCOM237266101712,512SH DFND142,51200
DARLING INGREDIENTS INCCOM2372661013,244115,515SH DFND5114,16501,350
DARLING INGREDIENTS INCCOM23726610160221,448SH DFND521,44800
DARLING INGREDIENTS INCCOM23726610111386SH DFND1238600
DARLING INGREDIENTS INCCOM2372661011,39849,775SH DFND1449,77500
DAVIS FUNDAMENTAL ETF TRSELECT WRLD WI23908L3064,126164,373SH DFND14161,37303,000
DAVITA INCCOM23918K1082,88238,405SH DFND1538,40500
DAVITA INCCOM23918K1084105,468SH DFND145,46800
DAVITA INCCOM23918K1081552,072SH DFND122,07200
DAVITA INCCOM23918K1082072,757SH DFND52,75700
DBX ETF TRXTRACK MSCI EURP233051853255SH DFND145500
DBX ETF TRXTRACK HRVST CSI23305187982227,743SH DFND527,74300
DBX ETF TRXTRACK MSCI EURP2330518533009,633SH DFND129,63300
DBX ETF TRXTRACK USD HIGH2330514321613,197SH DFND143,0780119
DBX ETF TRXTRACK USD HIGH233051432881,747SH DFND121,74700
DBX ETF TRXTRACK MSCI EAFE23305120036010,667SH DFND510,66700
DBX ETF TRXTRACK MSCI EAFE23305120034410,178SH DFND1510,17800
DBX ETF TRXTRACK MSCI EAFE23305120098729,225SH DFND1429,1050120
DBX ETF TRXTRACK MSCI EURP2330518532397,664SH DFND147,66400
DBX ETF TRXTRACK MSCI EAFE2330512003,36099,455SH DFND1299,45500
DBX ETF TRXTRACK HRVST CSI2330518791,16839,417SH DFND1239,41700
DBX ETF TRXTRACK HRVST CSI2330518793115SH DFND1411500
DEERE & COCOM2441991051,0766,208SH DFND54,2421,9606
DEERE & COCOM24419910516,59595,779SH DFND595,3420437
DEERE & COCOM2441991054782,759SH DFND152,75900
DEERE & COCOM2441991051731,000SH DFND141,00000
DEERE & COCOM2441991053,67721,225SH DFND1221,22500
DEERE & COCOM24419910510,00357,736SH DFND1451,15506,581
DELAWARE ENHANCED GBL DIV &COM24606010716515,850SH DFND1415,85000
DELEK US HLDGS INC NEWCOM24665A1031705,059SH DFND145,05900
DELEK US HLDGS INC NEWCOM24665A103471,409SH DFND121,40900
DELEK US HLDGS INC NEWCOM24665A1036170SH DFND517000
DELEK US HLDGS INC NEWCOM24665A10318547SH DFND554700
DELEK US HLDGS INC NEWCOM24665A10373221,819SH DFND1521,81900
DELL TECHNOLOGIES INCCL C24703L20210200SH DFND1500200
DELL TECHNOLOGIES INCCL C24703L20298819,219SH DFND1419,21900
DELL TECHNOLOGIES INCCL C24703L202594SH DFND129400
DELL TECHNOLOGIES INCCL C24703L2021042,028SH DFND142,02800
DELL TECHNOLOGIES INCCL C24703L202641,248SH DFND501,2399
DELL TECHNOLOGIES INCCL C24703L20253710,454SH DFND510,45400
DELPHI TECHNOLOGIES PLCSHSG2709G1077547SH DFND1454700
DELPHI TECHNOLOGIES PLCSHSG2709G1071,523118,690SH DFND15118,69000
DELPHI TECHNOLOGIES PLCSHSG2709G1074315SH DFND531500
DELTA AIR LINES INC DELCOM NEW247361702102,7171,756,440SH DFND151,756,1980242
DELTA AIR LINES INC DELCOM NEW24736170220,202345,452SH DFND14341,95103,501
DELTA AIR LINES INC DELCOM NEW2473617021,89532,397SH DFND1232,39700
DELTA AIR LINES INC DELCOM NEW24736170219328SH DFND1432800
DELTA AIR LINES INC DELCOM NEW24736170218,720320,113SH DFND5317,56702,546
DELTA AIR LINES INC DELCOM NEW2473617022,62544,893SH DFND533,35211,144397
DELUXE CORPCOM24801910110207SH DFND1220700
DELUXE CORPCOM2480191018160SH DFND1416000
DELUXE CORPCOM24801910168113,642SH DFND1513,64200
DELUXE CORPCOM2480191011,44528,940SH DFND56,975021,965
DELUXE CORPCOM248019101781,565SH DFND51,1200445
DENTSPLY SIRONA INCCOM24906P10959110,439SH DFND1210,43900
DENTSPLY SIRONA INCCOM24906P10927475SH DFND1447500
DENTSPLY SIRONA INCCOM24906P1091272,237SH DFND52,23700
DENTSPLY SIRONA INCCOM24906P1096104SH DFND569350
DERMIRA INCCOM24983L10454335,831SH DFND1435,83100
DERMIRA INCCOM24983L1046402SH DFND1540200
DERMIRA INCCOM24983L1042100SH DFND1210000
DESCARTES SYS GROUP INCCOM2499061082225,205SH DFND125,20500
DESCARTES SYS GROUP INCCOM249906108125SH DFND142500
DESCARTES SYS GROUP INCCOM24990610855913,082SH DFND52,912010,170
DEVON ENERGY CORP NEWCOM25179M10344217,004SH DFND1412,50404,500
DEVON ENERGY CORP NEWCOM25179M10376429,400SH DFND1529,40000
DEVON ENERGY CORP NEWCOM25179M10316,227624,829SH DFND5624,82900
DEVON ENERGY CORP NEWCOM25179M103281,071SH DFND121,07100
DEXCOM INCCOM2521311071,4846,783SH DFND146,5080275
DEXCOM INCCOM2521311071046SH DFND536100
DEXCOM INCCOM2521311071,2205,577SH DFND55,566011
DEXCOM INCCOM2521311071254SH DFND145400
DEXCOM INCCOM2521311078203,747SH DFND123,74700
DHT HOLDINGS INCSHS NEWY2065G121172,000SH DFND142,00000
DHT HOLDINGS INCSHS NEWY2065G12165979,599SH DFND1579,59900
DIAGEO P L CSPON ADR NEW25243Q20526153SH DFND1415300
DIAGEO P L CSPON ADR NEW25243Q2059365,555SH DFND151,41804,137
DIAGEO P L CSPON ADR NEW25243Q2055,53732,878SH DFND532,865013
DIAGEO P L CSPON ADR NEW25243Q2053412,023SH DFND52,02300
DIAGEO P L CSPON ADR NEW25243Q2051,4168,407SH DFND128,40700
DIAGEO P L CSPON ADR NEW25243Q20513,10977,832SH DFND1468,48109,351
DIAMOND OFFSHORE DRILLING INCOM25271C1024521SH DFND552100
DIAMOND OFFSHORE DRILLING INCOM25271C1027210,000SH DFND1410,00000
DIAMOND OFFSHORE DRILLING INCOM25271C1022292SH DFND502920
DIAMONDBACK ENERGY INCCOM25278X1092983,204SH DFND53,20400
DIAMONDBACK ENERGY INCCOM25278X1097948,551SH DFND148,2060345
DIAMONDBACK ENERGY INCCOM25278X1093373,628SH DFND123,62800
DIAMONDROCK HOSPITALITY COCOM252784301164SH DFND56400
DIAMONDROCK HOSPITALITY COCOM2527843012,300207,616SH DFND15207,61600
DIGITAL RLTY TR INCCOM2538681036,25752,256SH DFND1445,35506,901
DIGITAL RLTY TR INCCOM2538681034,70639,300SH DFND1539,30000
DIGITAL RLTY TR INCCOM2538681031,0728,951SH DFND52,2986,6530
DIGITAL RLTY TR INCCOM25386810325212SH DFND1421200
DIGITAL RLTY TR INCCOM25386810315,409128,685SH DFND5128,5560129
DIGITAL RLTY TR INCCOM2538681039,95483,128SH DFND1283,12800
DILLARDS INCCL A2540671015567,569SH DFND157,56900
DIODES INCCOM25454310168312,121SH DFND1512,12100
DIODES INCCOM2545431011422,523SH DFND52,52300
DIODES INCCOM25454310131542SH DFND1254200
DIODES INCCOM2545431014187,413SH DFND147,41300
DIRTT ENVIRONMENTAL SOLUT LTCOM25490H1063410,200SH DFND1410,20000
DISCOVER FINL SVCSCOM2547091084735,576SH DFND125,57600
DISCOVER FINL SVCSCOM25470910824,894293,497SH DFND14288,99804,498
DISCOVER FINL SVCSCOM254709108137,4781,620,818SH DFND151,620,6030215
DISCOVER FINL SVCSCOM2547091082,61030,767SH DFND528,0355202,212
DISCOVER FINL SVCSCOM25470910835,629420,056SH DFND5351,400068,656
DISCOVER FINL SVCSCOM25470910817203SH DFND1420300
DISCOVERY INCCOM SER C25470F302581,911SH DFND141,91100
DISCOVERY INCCOM SER C25470F3028,359274,159SH DFND14271,71002,449
DISCOVERY INCCOM SER C25470F302351,160SH DFND121,16000
DISCOVERY INCCOM SER A25470F104013SH DFND51300
DISCOVERY INCCOM SER A25470F1043209,781SH DFND59,761020
DISCOVERY INCCOM SER A25470F1042,79485,350SH DFND1585,35000
DISCOVERY INCCOM SER C25470F3024,416144,847SH DFND5142,61902,228
DISCOVERY INCCOM SER C25470F30236111,845SH DFND511,7211240
DISCOVERY INCCOM SER C25470F30272,0772,363,955SH DFND152,363,95500
DISCOVERY INCCOM SER A25470F10441712,725SH DFND1212,72500
DISCOVERY INCCOM SER A25470F1042,47675,638SH DFND1471,91503,723
DISH NETWORK CORPCL A25470M10916454SH DFND1245400
DISH NETWORK CORPCL A25470M109591,676SH DFND141,66808
DISH NETWORK CORPCL A25470M1091,44240,659SH DFND1540,65900
DISH NETWORK CORPCL A25470M1095140SH DFND560800
DISH NETWORK CORPCL A25470M10910276SH DFND1427600
DISH NETWORK CORPCL A25470M109641,804SH DFND51,5160288
DISNEY WALT COCOM DISNEY25468710615,202105,109SH DFND549,09152,3833,635
DISNEY WALT COCOM DISNEY2546871061389SH DFND148900
DISNEY WALT COCOM DISNEY25468710614,40299,579SH DFND1299,57900
DISNEY WALT COCOM2546871064343,000SHPutDFND12000
DISNEY WALT COCOM DISNEY25468710662,876434,737SH DFND14372,909061,827
DISNEY WALT COCOM DISNEY25468710616,329112,901SH DFND15101,921010,980
DISNEY WALT COCOM DISNEY254687106136,233941,941SH DFND5901,929040,012
DIXIE GROUP INCCL A2555191004640,000SH DFND140040,000
DNP SELECT INCOME FDCOM23325P10429222,878SH DFND1422,87800
DNP SELECT INCOME FDCOM23325P10419114,970SH DFND514,97000
DOCUSIGN INCCOM2561631068106SH DFND1210600
DOCUSIGN INCCOM2561631061,38418,673SH DFND1418,67300
DOCUSIGN INCCOM2561631062743,695SH DFND53,69500
DOLBY LABORATORIES INCCOM CL A25659T107751,086SH DFND51,08600
DOLBY LABORATORIES INCCOM CL A25659T107941,362SH DFND121,36200
DOLBY LABORATORIES INCCOM CL A25659T1074556,613SH DFND146,4580155
DOLLAR GEN CORP NEWCOM2566771055,97238,287SH DFND534,80603,481
DOLLAR GEN CORP NEWCOM25667710528178SH DFND1517800
DOLLAR GEN CORP NEWCOM25667710537,157238,219SH DFND14236,63901,580
DOLLAR GEN CORP NEWCOM2566771058595,510SH DFND125,51000
DOLLAR GEN CORP NEWCOM2566771054562,924SH DFND52,859065
DOLLAR GEN CORP NEWCOM25667710595608SH DFND1460800
DOLLAR TREE INCCOM25674610813,167140,002SH DFND14102,993037,009
DOLLAR TREE INCCOM2567461082592,755SH DFND122,75500
DOLLAR TREE INCCOM2567461082,10322,363SH DFND522,281082
DOLLAR TREE INCCOM25674610871751SH DFND56576034
DOMINION ENERGY INCUNIT 99/99/999925746U1331,37212,822SH SOLE12,82200
DOMINION ENERGY INCCOM25746U1091972,383SH DFND142,38300
DOMINION ENERGY INCCOM25746U10929,915361,209SH DFND5360,5100699
DOMINION ENERGY INCCOM25746U1094,84358,473SH DFND533,39625,0770
DOMINION ENERGY INCCOM25746U1096,01472,618SH DFND1272,61800
DOMINION ENERGY INCCOM25746U10948,649587,411SH DFND14576,656010,755
DOMINION ENERGY INCCOM25746U1099,492114,608SH DFND15114,1080500
DOMINOS PIZZA INCCOM25754A2011,1113,782SH DFND143,78200
DOMINOS PIZZA INCCOM25754A2011,2454,237SH DFND154,23700
DOMINOS PIZZA INCCOM25754A20177261SH DFND1226100
DOMINOS PIZZA INCCOM25754A2011654SH DFND55400
DOMTAR CORPCOM NEW25755920348712,738SH DFND1412,5000238
DOMTAR CORPCOM NEW257559203386SH DFND50860
DOMTAR CORPCOM NEW257559203240SH DFND54000
DOMTAR CORPCOM NEW2575592038210SH DFND1521000
DONALDSON INCCOM257651109811,400SH DFND51,40000
DONALDSON INCCOM2576511094708,150SH DFND154,45003,700
DONALDSON INCCOM2576511092273,939SH DFND143,93900
DONALDSON INCCOM2576511099164SH DFND1216400
DONEGAL GROUP INCCL A2577012012126SH DFND512600
DONEGAL GROUP INCCL A25770120139126,400SH DFND1420,40006,000
DORIAN LPG LTDSHS USDY2106R1105317SH DFND531700
DORIAN LPG LTDSHS USDY2106R11051533,273SH DFND1533,27300
DORMAN PRODUCTS INCCOM2582781001522,006SH DFND122,00600
DORMAN PRODUCTS INCCOM2582781002072,732SH DFND142,73200
DORMAN PRODUCTS INCCOM2582781003,15641,675SH DFND538,51503,160
DOUBLELINE INCOME SOLUTIONSCOM2586221092,777140,541SH DFND12140,54100
DOUBLELINE INCOME SOLUTIONSCOM2586221091,70886,451SH DFND1484,20202,250
DOUBLELINE OPPORTUNISTIC CRCOM25862310742820,755SH DFND1420,75500
DOUGLAS DYNAMICS INCCOM25960R1053055,550SH DFND5005,550
DOUGLAS EMMETT INCCOM25960P10920462SH DFND546200
DOUGLAS EMMETT INCCOM25960P10932721SH DFND1272100
DOUGLAS EMMETT INCCOM25960P1092325,278SH DFND145,27800
DOVER CORPCOM2600031081,50413,050SH DFND1412,6780372
DOVER CORPCOM2600031084313,739SH DFND123,73900
DOVER CORPCOM2600031083943,415SH DFND53,3682918
DOVER CORPCOM2600031082,55422,155SH DFND522,136019
DOVER CORPCOM2600031082352,040SH DFND152,04000
DOW INCCOM260557103232SH DFND143200
DOW INCCOM2605571033,52464,390SH DFND542,33921,938113
DOW INCCOM26055710318,238333,244SH DFND5332,8750369
DOW INCCOM2605571032,35142,957SH DFND1524,812018,145
DOW INCCOM2605571037,683140,379SH DFND14131,43808,941
DOW INCCOM2605571039,092166,125SH DFND12166,12500
DRIL QUIP INCCOM26203710483317,761SH DFND517,76100
DRIL QUIP INCCOM262037104126SH DFND50260
DRIL QUIP INCCOM26203710410217SH DFND1421700
DRIL QUIP INCCOM26203710440857SH DFND1285700
DRIVE SHACK INCCOM26207710072,000SH DFND5002,000
DRIVE SHACK INCCOM2620771003710,000SH DFND1210,00000
DTE ENERGY COCOM23333110765500SH DFND1500500
DTE ENERGY COCOM2333311072652,037SH DFND52,03700
DTE ENERGY COCOM23333110751392SH DFND1239200
DTE ENERGY COUNIT 11/01/2022S2333318423,03859,268SH SOLE59,26800
DTE ENERGY COCOM2333311073682,834SH DFND142,5230311
DTE ENERGY COCOM2333311077956,120SH DFND56,11406
DUFF & PHELPS UTLITY AND INFCOM26433C10578451,580SH DFND1251,58000
DUFF & PHELPS UTLITY AND INFCOM26433C10554035,498SH DFND1434,8980600
DUKE ENERGY CORP NEWCOM NEW26441C2044,91553,885SH DFND527,85225,0301,003
DUKE ENERGY CORP NEWCOM NEW26441C20428,443311,842SH DFND5309,68102,161
DUKE ENERGY CORP NEWCOM NEW26441C2041882,057SH DFND142,05700
DUKE ENERGY CORP NEWCOM NEW26441C20411,837129,774SH DFND12129,77400
DUKE ENERGY CORP NEWCOM NEW26441C20437,212407,978SH DFND14395,247012,732
DUKE ENERGY CORP NEWCOM NEW26441C2044,66951,191SH DFND1547,65603,535
DUKE REALTY CORPCOM NEW26441150589825,913SH DFND525,91300
DUKE REALTY CORPCOM NEW2644115053058,796SH DFND508,7960
DUKE REALTY CORPCOM NEW264411505972,789SH DFND122,78900
DUKE REALTY CORPCOM NEW26441150547513,694SH DFND1413,69400
DUNKIN BRANDS GROUP INCCOM26550410057751SH DFND1575100
DUNKIN BRANDS GROUP INCCOM2655041001,01913,484SH DFND513,3680116
DUNKIN BRANDS GROUP INCCOM26550410055733SH DFND573300
DUNKIN BRANDS GROUP INCCOM26550410022285SH DFND1228500
DUNKIN BRANDS GROUP INCCOM2655041001962,593SH DFND142,59300
DUPONT DE NEMOURS INCCOM26614N1025,46485,101SH DFND1285,10100
DUPONT DE NEMOURS INCCOM26614N1027,689119,761SH DFND14107,783011,978
DUPONT DE NEMOURS INCCOM26614N1025528,600SHCallDFND14000
DUPONT DE NEMOURS INCCOM26614N1023,22050,151SH DFND1529,151021,000
DUPONT DE NEMOURS INCCOM26614N1023,83859,776SH DFND542,05317,610113
DUPONT DE NEMOURS INCCOM26614N10212,909201,077SH DFND5200,8240253
DUPONT DE NEMOURS INCCOM26614N10216244SH DFND1424400
DXC TECHNOLOGY COCOM23355L1063699,808SH DFND129,80800
DXC TECHNOLOGY COCOM23355L1062135,656SH DFND145,65600
DXC TECHNOLOGY COCOM23355L10655914,874SH DFND514,841033
DXC TECHNOLOGY COCOM23355L1061453,863SH DFND52,0261,8370
DXC TECHNOLOGY COCOM23355L1061002,653SH DFND151,9840669
DYCOM INDS INCCOM267475101250SH DFND55000
DYCOM INDS INCCOM2674751011623,438SH DFND53,354084
DYCOM INDS INCCOM2674751017148SH DFND1214800
DYCOM INDS INCCOM26747510192419,591SH DFND1419,59100
E TRADE FINANCIAL CORPCOM NEW269246401621,356SH DFND121,35600
E TRADE FINANCIAL CORPCOM NEW2692464011042,284SH DFND142,28400
E TRADE FINANCIAL CORPCOM NEW26924640147,0101,036,148SH DFND15408,5260627,622
E TRADE FINANCIAL CORPCOM NEW2692464013237,130SH DFND56,9610169
E TRADE FINANCIAL CORPCOM NEW26924640128626SH DFND1462600
EAGLE MATERIALS INCCOM26969P1081181,297SH DFND121,29700
EAGLE MATERIALS INCCOM26969P10851562SH DFND1456200
EAGLE MATERIALS INCCOM26969P1082,33925,796SH DFND525,79600
EAGLE MATERIALS INCCOM26969P1082,71429,931SH DFND1529,93100
EAGLE PHARMACEUTICALS INCCOM2697961081,09318,200SH DFND518,20000
EAGLE PHARMACEUTICALS INCCOM26979610811177SH DFND1217700
EAST WEST BANCORP INCCOM27579R10425510SH DFND1451000
EAST WEST BANCORP INCCOM27579R1044489,199SH DFND149,109090
EAST WEST BANCORP INCCOM27579R10494519,407SH DFND1519,40700
EAST WEST BANCORP INCCOM27579R1043,13864,438SH DFND547,907016,531
EAST WEST BANCORP INCCOM27579R104971,999SH DFND51,6790320
EAST WEST BANCORP INCCOM27579R104861,768SH DFND121,76800
EASTERLY GOVT PPTYS INCCOM27616P1031757,374SH DFND127,37400
EASTERLY GOVT PPTYS INCCOM27616P1031,58766,894SH DFND1466,2270667
EASTERLY GOVT PPTYS INCCOM27616P1033,591151,335SH DFND5151,33500
EASTGROUP PPTY INCCOM27727610131237SH DFND1223700
EASTGROUP PPTY INCCOM2772761014163,134SH DFND143,0340100
EASTGROUP PPTY INCCOM2772761013,44926,000SH DFND1526,00000
EASTGROUP PPTY INCCOM27727610115113SH DFND511300
EASTGROUP PPTY INCCOM27727610149370SH DFND537000
EASTMAN CHEMICAL COCOM2774321002953,719SH DFND52,5871,11517
EASTMAN CHEMICAL COCOM2774321004,07251,374SH DFND551,37400
EASTMAN CHEMICAL COCOM277432100454SH DFND155400
EASTMAN CHEMICAL COCOM2774321001,32016,659SH DFND1416,605054
EASTMAN CHEMICAL COCOM2774321004335,460SH DFND125,46000
EATON CORP PLCSHSG291831035,96162,928SH DFND1562,92800
EATON CORP PLCSHSG2918310311,484121,237SH DFND1497,915023,323
EATON CORP PLCSHSG291831038,36388,293SH DFND1288,29300
EATON CORP PLCSHSG29183103769SH DFND146900
EATON CORP PLCSHSG291831032,48126,189SH DFND512,70113,313175
EATON CORP PLCSHSG2918310314,903157,337SH DFND5156,30701,030
EATON VANCE CORPCOM NON VTG278265103751,615SH DFND121,61500
EATON VANCE CORPCOM NON VTG27826510396220,609SH DFND1420,2680341
EATON VANCE CORPCOM NON VTG278265103492SH DFND159200
EATON VANCE ENH EQTY INC FDCOM27827710868138,204SH DFND538,20400
EATON VANCE ENH EQTY INC FDCOM27827710820711,600SH DFND1411,60000
EATON VANCE ENHANCED EQ INCCOM27827410517310,872SH DFND1210,87200
EATON VANCE ENHANCED EQ INCCOM2782741051469,176SH DFND149,17600
EATON VANCE ENHANCED EQUITYCOM278277108533,000SH DFND143,00000
EATON VANCE FLTING RATE INCCOM2782791041,06077,260SH DFND1277,26000
EATON VANCE FLTING RATE INCCOM278279104584,230SH DFND144,23000
EATON VANCE HIGH INCOME 2021COM SH BEN INT27829W1012,483246,599SH DFND14245,59901,000
EATON VANCE LTD DUR INCOME FCOM27828H10576357,613SH DFND1455,61302,000
EATON VANCE LTD DUR INCOME FCOM27828H1051,453109,660SH DFND12109,66000
EATON VANCE MUN BD FDCOM27827X10126920,914SH DFND1420,91400
EATON VANCE RISK MNGD DIV EQCOM27829G10610210,900SH DFND1410,90000
EATON VANCE SR INCOME TRSH BEN INT27826S1039314,500SH DFND1414,50000
EATON VANCE TAX ADVT DIV INCCOM27828G1071285,007SH DFND145,00700
EATON VANCE TAX ADVT DIV INCCOM27828G10715604SH DFND560400
EATON VANCE TAX ADVT DIV INCCOM27828G1072188,549SH DFND128,54900
EATON VANCE TAX MNGD GBL DVCOM27829F1081162SH DFND516200
EATON VANCE TAX MNGD GBL DVCOM27829F108011SH DFND51100
EATON VANCE TAX MNGD GBL DVCOM27829F10840145,668SH DFND1444,12801,540
EATON VANCE TAX MNGD GBL DVCOM27829F10842748,676SH DFND1248,67600
EATON VANCE TX ADV GLBL DIVCOM27828S101543,000SH DFND143,00000
EATON VANCE TX ADV GLBL DIVCOM27828S10147526,336SH DFND1426,33600
EATON VANCE TX ADV GLBL DIVCOM27828S101301,686SH DFND121,68600
EATON VANCE TX MGD DIV EQ INCOM27828N10221216,922SH DFND516,92200
EATON VANCE TX MGD DIV EQ INCOM27828N102383,048SH DFND123,04800
EATON VANCE TX MGD DIV EQ INCOM27828N10239931,879SH DFND1431,87900
EATON VANCE TX MNG BY WRT OPCOM27828Y10823315,583SH DFND1215,58300
EATON VANCE TX MNG BY WRT OPCOM27828Y10823215,503SH DFND1415,50300
EATON VANCE TX MNG BY WRT OPCOM27828Y108412,750SH DFND5002,750
EATON VANCE TXMGD GL BUYWR OCOM27829C10521120,342SH DFND1420,34200
EATON VANCE TXMGD GL BUYWR OCOM27829C105999,561SH DFND129,56100
EBAY INCCOM27864210310,511291,094SH DFND14287,46403,630
EBAY INCCOM27864210348,8391,352,516SH DFND15498,8850853,631
EBAY INCCOM27864210311308SH DFND1430800
EBAY INCCOM2786421032,38265,977SH DFND558,52207,455
EBAY INCCOM2786421032617,222SH DFND56,93393196
EBAY INCCOM27864210355315,328SH DFND1215,32800
EBIX INCCOM NEW27871520635110,518SH DFND1410,51800
ECHOSTAR CORPCL A27876810651211,818SH DFND1511,81800
ECHOSTAR CORPCL A27876810627623SH DFND562300
ECOLAB INCCOM2788651003,28117,000SH DFND51,95814,162880
ECOLAB INCCOM27886510035,748185,230SH DFND5185,0440186
ECOLAB INCCOM2788651003,47317,998SH DFND1217,99800
ECOLAB INCCOM27886510041210SH DFND1421000
ECOLAB INCCOM27886510010,14552,565SH DFND1452,2660299
ECOLAB INCCOM27886510011,45959,377SH DFND1543,825015,552
EDISON INTLCOM28102010784211,170SH DFND511,139031
EDISON INTLCOM2810201072,50033,150SH DFND1533,15000
EDISON INTLCOM28102010741539SH DFND52822570
EDISON INTLCOM2810201075697,543SH DFND147,54300
EDISON INTLCOM2810201072052,712SH DFND122,71200
EDWARDS LIFESCIENCES CORPCOM28176E1081042SH DFND144200
EDWARDS LIFESCIENCES CORPCOM28176E108176753SH DFND55242290
EDWARDS LIFESCIENCES CORPCOM28176E1083,50715,031SH DFND515,03100
EDWARDS LIFESCIENCES CORPCOM28176E1082,52410,818SH DFND1410,6920126
EDWARDS LIFESCIENCES CORPCOM28176E1081,4946,406SH DFND126,40600
EHEALTH INCCOM28238P109553SH DFND55300
EHEALTH INCCOM28238P10913137SH DFND1213700
EHEALTH INCCOM28238P1094754,944SH DFND144,94400
EKSO BIONICS HLDGS INCCOM NEW28264420237,735SH DFND57,73500
EKSO BIONICS HLDGS INCCOM NEW28264420213,572SH DFND143,57200
ELANCO ANIMAL HEALTH INCCOM28414H10362921,342SH DFND1521,34200
ELANCO ANIMAL HEALTH INCCOM28414H1033,135106,458SH DFND14105,07101,387
ELANCO ANIMAL HEALTH INCCOM28414H1031274,314SH DFND54,31400
ELANCO ANIMAL HEALTH INCCOM28414H1032759,335SH DFND129,33500
ELBIT SYS LTDORDM3760D1012,45315,822SH DFND515,82200
ELBIT SYS LTDORDM3760D1017674,944SH DFND124,94400
ELBIT SYS LTDORDM3760D1013412,200SH DFND142,20000
ELDORADO RESORTS INCCOM28470R10228463SH DFND1246300
ELDORADO RESORTS INCCOM28470R10221347SH DFND1434700
ELDORADO RESORTS INCCOM28470R1021,73029,000SH DFND529,00000
ELECTROMED INCCOM28540910835541,004SH DFND541,00400
ELECTRONIC ARTS INCCOM2855121096,08956,632SH DFND532,714023,918
ELECTRONIC ARTS INCCOM2855121091,38412,873SH DFND1412,87300
ELECTRONIC ARTS INCCOM2855121098327,738SH DFND127,73800
ELECTRONIC ARTS INCCOM2855121091491,388SH DFND5335498555
ELLINGTON FINANCIAL INCCOM28852N10950627,626SH DFND1527,62600
ELLINGTON FINANCIAL INCCOM28852N109241,300SH DFND51,30000
ELLINGTON FINANCIAL INCCOM28852N10940321,971SH DFND1420,70001,271
ELLINGTON RESIDENTIAL MTG RECOM SHS BEN INT28857810760055,345SH DFND1455,34500
EMCOR GROUP INCCOM29084Q100223SH DFND52300
EMCOR GROUP INCCOM29084Q10081933SH DFND593300
EMCOR GROUP INCCOM29084Q100991,147SH DFND121,14700
EMCOR GROUP INCCOM29084Q1001912,218SH DFND142,21800
EMERALD EXPOSITIONS EVENTS ICOM29103B1002,249213,167SH DFND15213,16700
EMERALD EXPOSITIONS EVENTS ICOM29103B100180SH DFND58000
EMERSON ELEC COCOM2910111044,96565,100SH DFND521,86542,2351,000
EMERSON ELEC COCOM29101110418,528242,960SH DFND5242,7110249
EMERSON ELEC COCOM2910111046,70487,905SH DFND1562,265025,640
EMERSON ELEC COCOM29101110411,335148,633SH DFND14146,14902,484
EMERSON ELEC COCOM2910111041,90725,000SH DFND1225,00000
EMERSON ELEC COCOM29101110445593SH DFND1459300
EMPLOYERS HOLDINGS INCCOM292218104125SH DFND52500
EMPLOYERS HOLDINGS INCCOM29221810457613,789SH DFND1513,78900
ENBRIDGE INCCOM29250N1052706,781SH DFND146,78100
ENBRIDGE INCCOM29250N10527,893701,355SH DFND5696,62404,731
ENBRIDGE INCCOM29250N1052,06151,823SH DFND545,9064,8381,079
ENBRIDGE INCCOM29250N10586,0112,162,719SH DFND152,159,37103,348
ENBRIDGE INCCOM29250N10565,4431,645,541SH DFND141,612,238033,303
ENBRIDGE INCCOM29250N1053,35784,404SH DFND1284,40400
ENCANA CORPCOM2925051044810,228SH DFND510,22800
ENCANA CORPCOM292505104898191,466SH DFND5189,00002,466
ENCANA CORPCOM29250510418940,355SH DFND1540,35500
ENCANA CORPCOM29250510406SH DFND12600
ENCANA CORPCOM29250510435074,700SHCallDFND14000
ENCANA CORPCOM2925051045976SH DFND1497600
ENCANA CORPCOM292505104938199,983SH DFND14198,98301,000
ENCOMPASS HEALTH CORPCOM29261A1002884,156SH DFND54,15600
ENCOMPASS HEALTH CORPCOM29261A1003174,578SH DFND124,57800
ENCOMPASS HEALTH CORPCOM29261A10011153SH DFND1415300
ENCOMPASS HEALTH CORPCOM29261A10045645SH DFND1564500
ENCORE CAP GROUP INCCOM29255410257816,346SH DFND1516,34600
ENCORE CAP GROUP INCCOM292554102010SH DFND51000
ENCORE CAP GROUP INCNOTE 2.875% 3/1292554AH52020,000SH DFND1420,00000
ENCORE WIRE CORPCOM2925621051863,249SH DFND123,24900
ENCORE WIRE CORPCOM292562105921,601SH DFND51,60100
ENERGIZER HLDGS INC NEWCOM29272W1092785,535SH DFND55,53500
ENERGIZER HLDGS INC NEWCOM29272W10944874SH DFND57551190
ENERGIZER HLDGS INC NEW7.5 MCNV PFD A29272W2082472,366SH SOLE2,36600
ENERGIZER HLDGS INC NEW7.5 MCNV PFD A29272W2081,20711,545SH DFND1411,54500
ENERGIZER HLDGS INC NEWCOM29272W10911213SH DFND1221300
ENERGIZER HLDGS INC NEWCOM29272W109511,016SH DFND141,01600
ENERGIZER HLDGS INC NEWCOM29272W109480SH DFND158000
ENERGY TRANSFER LPCOM UT LTD PTN29273V10045335,336SH DFND535,33600
ENERGY TRANSFER LPCOM UT LTD PTN29273V10027821,654SH DFND1221,65400
ENERGY TRANSFER LPCOM UT LTD PTN29273V100937,256SH DFND54,3762,8800
ENERGY TRANSFER LPCOM UT LTD PTN29273V10016713,003SH DFND1513,00300
ENERGY TRANSFER LPCOM UT LTD PTN29273V1005,054393,892SH DFND14389,62304,269
ENERSYSCOM29275Y1022273,038SH DFND143,03800
ENERSYSCOM29275Y10223,455313,450SH DFND15313,45000
ENERSYSCOM29275Y1023144,199SH DFND54,19900
ENERSYSCOM29275Y1021,41418,901SH DFND518,6260275
ENERSYSCOM29275Y10219258SH DFND1225800
ENPRO INDS INCCOM29355X1071672,499SH DFND142,49900
ENPRO INDS INCCOM29355X1078117SH DFND1211700
ENPRO INDS INCCOM29355X107694SH DFND59400
ENPRO INDS INCCOM29355X10732483SH DFND1548300
ENSTAR GROUP LIMITEDSHSG3075P101734SH DFND143400
ENSTAR GROUP LIMITEDSHSG3075P10144,941217,254SH DFND1594,2760122,978
ENSTAR GROUP LIMITEDSHSG3075P1012731,318SH DFND51,301017
ENTEGRIS INCCOM29362U1042,88957,670SH DFND557,67000
ENTEGRIS INCCOM29362U104811,624SH DFND141,62400
ENTEGRIS INCCOM29362U1041563,116SH DFND123,11600
ENTERGY CORP NEWCOM29364G10328230SH DFND5200300
ENTERGY CORP NEWCOM29364G1037185,991SH DFND55,978013
ENTERGY CORP NEWCOM29364G10323194SH DFND1219400
ENTERGY CORP NEWCOM29364G1037666,397SH DFND146,2780119
ENTERGY CORP NEWCOM29364G10327224SH DFND1522400
ENTERGY CORP NEWCOM29364G1031080SH DFND148000
ENTERPRISE PRODS PARTNERS LCOM2937921071,96669,803SH DFND1269,80300
ENTERPRISE PRODS PARTNERS LCOM29379210710,773382,547SH DFND14376,60605,941
ENTERPRISE PRODS PARTNERS LCOM29379210758720,850SH DFND1518,85002,000
ENTERPRISE PRODS PARTNERS LCOM293792107842,985SH DFND503852,600
ENTERPRISE PRODS PARTNERS LCOM2937921072,18877,707SH DFND577,70700
ENTERPRISE PRODS PARTNERS LCOM293792107812,890SH DFND142,89000
ENVESTNET INCCOM29404K1062,61637,570SH DFND537,57000
ENVESTNET INCCOM29404K10610148SH DFND1414800
ENVESTNET INCCOM29404K10670610,138SH DFND1210,13800
EOG RES INCCOM26875P10110,640127,031SH DFND5126,946085
EOG RES INCCOM26875P1011,24314,838SH DFND55,4899,3490
EOG RES INCCOM26875P1018100SH DFND1510000
EOG RES INCCOM26875P1011,56618,697SH DFND1418,5470150
EOG RES INCCOM26875P1011,41316,867SH DFND1216,86700
EPAM SYS INCCOM29414B1041782SH DFND158200
EPAM SYS INCCOM29414B1041,1195,277SH DFND145,27700
EPAM SYS INCCOM29414B1041,1865,590SH DFND125,59000
EPAM SYS INCCOM29414B1042,68512,655SH DFND512,65500
EPAM SYS INCCOM29414B1041150SH DFND55000
EPR PPTYSCOM SH BEN INT26884U109821,155SH DFND121,15500
EPR PPTYSCOM SH BEN INT26884U109761,077SH DFND51,07700
EPR PPTYSCOM SH BEN INT26884U1091,63223,100SH DFND1523,10000
EPR PPTYSCOM SH BEN INT26884U109711,006SH DFND14967039
EQT CORPCOM26884L1099837SH DFND1283700
EQT CORPCOM26884L10914012,802SH DFND512,742060
EQT CORPCOM26884L1092151SH DFND515100
EQT CORPCOM26884L109242,246SH DFND142,24600
EQUIFAX INCCOM2944291053,97128,337SH DFND528,33700
EQUIFAX INCCOM2944291059857,033SH DFND507,0330
EQUIFAX INCCOM29442910598700SH DFND1570000
EQUIFAX INCCOM29442910562440SH DFND1444000
EQUIFAX INCCOM2944291051541,101SH DFND121,10100
EQUINIX INCCOM29444U7001,1962,049SH DFND122,04900
EQUINIX INCCOM29444U7001,6272,787SH DFND142,78700
EQUINIX INCCOM29444U7005,6629,700SH DFND159,70000
EQUINIX INCCOM29444U7001220SH DFND59110
EQUINIX INCCOM29444U7001,8963,248SH DFND53,24206
EQUITRANS MIDSTREAM CORPORATCOM2946001019669SH DFND1266900
EQUITRANS MIDSTREAM CORPORATCOM2946001017551SH DFND1455100
EQUITRANS MIDSTREAM CORPORATCOM2946001012122SH DFND512200
EQUITRANS MIDSTREAM CORPORATCOM2946001011198,937SH DFND58,889048
EQUITY COMWLTHCOM SH BEN INT2946281025141SH DFND1414100
EQUITY COMWLTHCOM SH BEN INT2946281022046,228SH DFND126,22800
EQUITY COMWLTHCOM SH BEN INT29462810242813,051SH DFND1513,05100
EQUITY COMWLTHCOM SH BEN INT294628102682,062SH DFND52,06200
EQUITY LIFESTYLE PPTYS INCCOM29472R108901,283SH DFND141,28300
EQUITY LIFESTYLE PPTYS INCCOM29472R1082,63037,358SH DFND1537,35800
EQUITY LIFESTYLE PPTYS INCCOM29472R1082,52435,858SH DFND535,5190339
EQUITY LIFESTYLE PPTYS INCCOM29472R10851730SH DFND573000
EQUITY LIFESTYLE PPTYS INCCOM29472R1081892,689SH DFND122,68900
EQUITY RESIDENTIALSH BEN INT29476L1075526,821SH DFND51846,62413
EQUITY RESIDENTIALSH BEN INT29476L1073954,877SH DFND54,861016
EQUITY RESIDENTIALSH BEN INT29476L1071852,281SH DFND122,28100
EQUITY RESIDENTIALSH BEN INT29476L1071,20114,848SH DFND1414,84800
ERIE INDTY COCL A29530P1023,32820,050SH DFND520,05000
ERIE INDTY COCL A29530P102162978SH DFND1497800
ESCO TECHNOLOGIES INCCOM2963151042793,014SH DFND515902,855
ESCO TECHNOLOGIES INCCOM29631510420220SH DFND1222000
ESSENT GROUP LTDCOMG3198U10213246SH DFND524600
ESSENT GROUP LTDCOMG3198U10291517,590SH DFND1517,59000
ESSENT GROUP LTDCOMG3198U102475SH DFND147500
ESSENT GROUP LTDCOMG3198U10224456SH DFND1245600
ESSENTIAL PPTYS RLTY TR INCCOM29670E1072,25390,802SH DFND1590,80200
ESSEX PPTY TR INCCOM2971781051136SH DFND52790
ESSEX PPTY TR INCCOM297178105190632SH DFND563101
ESSEX PPTY TR INCCOM2971781053,24910,800SH DFND1510,80000
ESSEX PPTY TR INCCOM2971781053071,020SH DFND141,02000
ESSEX PPTY TR INCCOM297178105116385SH DFND1238500
ETF MANAGERS TRETFMG ALTR HRVST26924G50851830,254SH DFND1428,88001,374
ETF MANAGERS TRETFMG ALTR HRVST26924G5081468,543SH DFND128,54300
ETF MANAGERS TRETFMG ALTR HRVST26924G508422,428SH DFND52,42800
ETSY INCCOM29786A106481,081SH DFND121,08100
ETSY INCCOM29786A1062686,058SH DFND145,8080250
ETSY INCCOM29786A1061112,506SH DFND52,50600
EURONET WORLDWIDE INCCOM29873610918112SH DFND511200
EURONET WORLDWIDE INCCOM2987361091,67410,625SH DFND1410,4680157
EURONET WORLDWIDE INCCOM29873610991579SH DFND1257900
EVERBRIDGE INCCOM29978A10427344SH DFND1234400
EVERBRIDGE INCCOM29978A1046508,328SH DFND148,32800
EVERBRIDGE INCCOM29978A10432409SH DFND540900
EVERCORE INCCLASS A29977A1051231,648SH DFND121,64800
EVERCORE INCCLASS A29977A10556754SH DFND1475400
EVERCORE INCCLASS A29977A1052723,642SH DFND53,582060
EVERCORE INCCLASS A29977A1051,61621,615SH DFND518,56503,050
EVEREST RE GROUP LTDCOMG3223R1081450SH DFND55000
EVEREST RE GROUP LTDCOMG3223R108195706SH DFND569907
EVEREST RE GROUP LTDCOMG3223R1083711,341SH DFND141,34100
EVEREST RE GROUP LTDCOMG3223R108158569SH DFND1256900
EVERGY INCCOM30034W1062263,471SH DFND143,2710200
EVERGY INCCOM30034W106651,000SH DFND15001,000
EVERGY INCCOM30034W1062994,587SH DFND124,58700
EVERGY INCCOM30034W1061932,958SH DFND52,95800
EVERGY INCCOM30034W10628432SH DFND53001320
EVERI HLDGS INCCOM30034T1032169SH DFND516900
EVERI HLDGS INCCOM30034T103614,562SH DFND144,56200
EVERI HLDGS INCCOM30034T10357542,819SH DFND1542,81900
EVERSOURCE ENERGYCOM30040W1081,02312,023SH DFND1411,8000223
EVERSOURCE ENERGYCOM30040W1082092,455SH DFND52,434021
EVERSOURCE ENERGYCOM30040W1082,25026,449SH DFND526,2730176
EVERSOURCE ENERGYCOM30040W1081,03312,143SH DFND1212,14300
EXACT SCIENCES CORPCOM30063P1051681,814SH DFND121,81400
EXACT SCIENCES CORPCOM30063P10542452SH DFND1445200
EXACT SCIENCES CORPCOM30063P1058559,244SH DFND59,210034
EXACT SCIENCES CORPCOM30063P105337SH DFND53700
EXANTAS CAP CORPCOM NEW30068N10546739,551SH DFND1539,55100
EXELIXIS INCCOM30161Q104211,192SH DFND51,19200
EXELIXIS INCCOM30161Q104412,320SH DFND122,32000
EXELIXIS INCCOM30161Q10421512,200SH DFND1412,20000
EXELIXIS INCCOM30161Q104533,000SH DFND503,0000
EXELON CORPCOM30161N1013,18569,869SH DFND569,2350634
EXELON CORPCOM30161N1011,28328,141SH DFND1228,14100
EXELON CORPCOM30161N1011,32128,984SH DFND1428,1850799
EXELON CORPCOM30161N1011122,457SH DFND151,45701,000
EXELON CORPCOM30161N10151811,361SH DFND511,0982630
EXLSERVICE HOLDINGS INCCOM30208110439560SH DFND1256000
EXLSERVICE HOLDINGS INCCOM3020811041361,964SH DFND141,96400
EXLSERVICE HOLDINGS INCCOM30208110432454SH DFND545400
EXPEDIA GROUP INCCOM NEW30212P30377712SH DFND5695170
EXPEDIA GROUP INCCOM NEW30212P3031881,735SH DFND121,73500
EXPEDIA GROUP INCCOM NEW30212P3037697,111SH DFND147,11100
EXPEDIA GROUP INCCOM NEW30212P3031,16910,811SH DFND510,80407
EXPEDITORS INTL WASH INCCOM30213010931397SH DFND1239700
EXPEDITORS INTL WASH INCCOM30213010913,160168,676SH DFND14168,4240252
EXPEDITORS INTL WASH INCCOM3021301095226,689SH DFND156,68900
EXPEDITORS INTL WASH INCCOM30213010913,478172,748SH DFND5171,51001,238
EXPEDITORS INTL WASH INCCOM3021301096538,364SH DFND56,6571,69215
EXPONENT INCCOM30214U1025,57880,824SH DFND573,91406,910
EXPONENT INCCOM30214U10220289SH DFND1428900
EXPONENT INCCOM30214U1023735,405SH DFND125,40500
EXTENDED STAY AMER INCUNIT 99/99/9999B30224P20061641,477SH DFND1441,47700
EXTENDED STAY AMER INCUNIT 99/99/9999B30224P20010700SH DFND570000
EXTENDED STAY AMER INCUNIT 99/99/9999B30224P20019313,017SH DFND512,2190798
EXTENDED STAY AMER INCUNIT 99/99/9999B30224P20038,0502,560,592SH DFND151,082,41701,478,175
EXTRA SPACE STORAGE INCCOM30225T10239372SH DFND1237200
EXTRA SPACE STORAGE INCCOM30225T1028367,920SH DFND147,831089
EXTRA SPACE STORAGE INCCOM30225T1024454,215SH DFND54,21500
EXXON MOBIL CORPCOM30231G10211,632166,694SH DFND1597,460069,234
EXXON MOBIL CORPCOM30231G1022743,926SH DFND143,92600
EXXON MOBIL CORPCOM30231G102140,2142,009,365SH DFND51,973,368035,997
EXXON MOBIL CORPCOM30231G10241,352592,612SH DFND5302,548282,3917,673
EXXON MOBIL CORPCOM30231G10215,831226,867SH DFND12226,86700
EXXON MOBIL CORPCOM30231G1026639,500SHPutDFND12000
EXXON MOBIL CORPCOM30231G10263,556910,808SH DFND14838,232072,576
F M C CORPCOM NEW3024913033733,732SH DFND53,715017
F M C CORPCOM NEW30249130311111SH DFND589022
F M C CORPCOM NEW3024913033933,936SH DFND123,93600
F M C CORPCOM NEW3024913035835,840SH DFND145,765075
F5 NETWORKS INCCOM3156161024052,902SH DFND142,90200
F5 NETWORKS INCCOM315616102321SH DFND52100
F5 NETWORKS INCCOM3156161025363,839SH DFND123,83900
F5 NETWORKS INCCOM31561610245322SH DFND532200
FACEBOOK INCCL A30303M10223,638115,165SH DFND12115,16500
FACEBOOK INCCL A30303M10260,710295,788SH DFND14292,00803,780
FACEBOOK INCCL A30303M10210,21249,755SH DFND1549,741014
FACEBOOK INCCL A30303M10285,810418,076SH DFND5382,607035,469
FACEBOOK INCCL A30303M1023,42716,698SH DFND512,6523,0121,034
FACEBOOK INCCL A30303M102104506SH DFND1450600
FACTSET RESH SYS INCCOM3030751052961,105SH DFND151,10500
FACTSET RESH SYS INCCOM3030751055071,889SH DFND51,72323143
FACTSET RESH SYS INCCOM3030751057,32127,287SH DFND521,41505,872
FACTSET RESH SYS INCCOM30307510513,54850,495SH DFND1450,3740121
FACTSET RESH SYS INCCOM3030751055201,938SH DFND121,93800
FAIR ISAAC CORPCOM3032501043751,000SH DFND51,00000
FAIR ISAAC CORPCOM3032501048782,344SH DFND122,34400
FAIR ISAAC CORPCOM3032501046991,865SH DFND141,86500
FANG HLDGS LTDADR NEW30711Y20120972,935SH DFND1472,93500
FASTENAL COCOM311900104902,443SH DFND52,44300
FASTENAL COCOM31190010472519,609SH DFND519,60900
FASTENAL COCOM3119001042266,118SH DFND126,11800
FASTENAL COCOM3119001041,49240,386SH DFND1439,8210565
FEDERAL AGRIC MTG CORPCL C313148306225SH DFND52500
FEDERAL AGRIC MTG CORPCL C3131483065566,659SH DFND156,65900
FEDERAL AGRIC MTG CORPCL C31314830633399SH DFND1239900
FEDERAL REALTY INVT TRSH BEN INT NEW3137472062241,738SH DFND51,73800
FEDERAL REALTY INVT TRSH BEN INT NEW3137472064903,807SH DFND123,80700
FEDERAL REALTY INVT TRSH BEN INT NEW3137472062692,093SH DFND142,09300
FEDERAL REALTY INVT TRSH BEN INT NEW3137472066,45950,173SH DFND1539,373010,800
FEDERATED INVS INC PACL B3142111032226,816SH DFND146,81600
FEDERATED INVS INC PACL B3142111032808,601SH DFND58,60100
FEDERATED INVS INC PACL B3142111038250SH DFND525000
FEDEX CORPCOM31428X1064723,120SH DFND123,12000
FEDEX CORPCOM31428X10617,567116,177SH DFND14108,06708,110
FEDEX CORPCOM31428X10659,750395,147SH DFND15395,14700
FEDEX CORPCOM31428X1061,55910,310SH DFND57,8432,317150
FEDEX CORPCOM31428X1069,59463,450SH DFND563,1190331
FEDEX CORPCOM31428X10650330SH DFND1433000
FERRARI N VCOMN3167Y103120727SH DFND572700
FERRARI N VCOMN3167Y103134808SH DFND1480800
FERRARI N VCOMN3167Y103530SH DFND123000
FIAT CHRYSLER AUTOMOBILES NSHSN3173810224216,500SH DFND1412,50004,000
FIAT CHRYSLER AUTOMOBILES NSHSN3173810210708SH DFND1270800
FIDELITY COMWLTH TRNDQ CP IDX TRK31591280864184SH DFND1518400
FIDELITY COMWLTH TRNDQ CP IDX TRK3159128083871,108SH DFND141,10800
FIDELITY COVINGTON TRCONSMR STAPLES3160923032,81474,653SH DFND1274,65300
FIDELITY COVINGTON TRMSCI ENERGY IDX3160924022,183136,342SH DFND12136,34200
FIDELITY COVINGTON TRMSCI ENERGY IDX316092402301,897SH DFND141,89700
FIDELITY COVINGTON TRMSCI ENERGY IDX3160924021086,739SH DFND56,73900
FIDELITY COVINGTON TRMSCI FINLS IDX3160925012,18149,090SH DFND1249,09000
FIDELITY COVINGTON TRMSCI FINLS IDX3160925012204,950SH DFND144,95000
FIDELITY COVINGTON TRMSCI FINLS IDX31609250160013,515SH DFND513,51500
FIDELITY COVINGTON TRMSCI HLTH CARE I3160926004,03081,023SH DFND1281,02300
FIDELITY COVINGTON TRMSCI HLTH CARE I3160926002905,840SH DFND145,84000
FIDELITY COVINGTON TRMSCI INDL INDX3160927092,74765,346SH DFND1265,34600
FIDELITY COVINGTON TRMSCI INDL INDX3160927098200SH DFND1420000
FIDELITY COVINGTON TRMSCI INFO TECH I3160928085,18371,515SH DFND1271,51500
FIDELITY COVINGTON TRMSCI INFO TECH I31609280810,344142,715SH DFND14138,29204,423
FIDELITY COVINGTON TRMSCI INFO TECH I316092808901,237SH DFND51,23700
FIDELITY COVINGTON TRDIVID ETF RISI3160928322115,983SH DFND145,98300
FIDELITY COVINGTON TRDIVID ETF RISI316092832581,650SH DFND51,65000
FIDELITY COVINGTON TRMSCI UTILS INDEX316092865661,558SH DFND121,55800
FIDELITY COVINGTON TRMSCI UTILS INDEX3160928651,49835,409SH DFND1435,382027
FIDELITY COVINGTON TRMSCI COMMNTN SVC316092873451,254SH DFND121,25400
FIDELITY COVINGTON TRMSCI COMMNTN SVC3160928734115SH DFND1411500
FIDELITY COVINGTON TRMSCI COMMNTN SVC3160928732737,640SH DFND57,64000
FIDELITY COVINGTON TRMSCI CONSM DIS3160922042,15244,601SH DFND1244,60100
FIDELITY COVINGTON TRMSCI CONSM DIS31609220410,044208,164SH DFND14200,48407,680
FIDELITY COVINGTON TRMSCI CONSM DIS316092204631,310SH DFND151,31000
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3032214,875SH DFND54,87500
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R303250SH DFND525025
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R30320440SH DFND1544000
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R30346710,288SH DFND1410,28800
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R30378117,227SH DFND1217,22700
FIDELITY NATL INFORMATION SVCOM31620M1068,67162,343SH DFND1461,8970446
FIDELITY NATL INFORMATION SVCOM31620M1061,0017,199SH DFND157,19900
FIDELITY NATL INFORMATION SVCOM31620M1065013,600SH DFND51,5832,0170
FIDELITY NATL INFORMATION SVCOM31620M10621,173152,223SH DFND5151,7360487
FIDELITY NATL INFORMATION SVCOM31620M106430SH DFND143000
FIDELITY NATL INFORMATION SVCOM31620M1063,57925,733SH DFND1225,73300
FIDUS INVT CORPCOM3165001073,315223,385SH DFND14219,62303,762
FIDUS INVT CORPCOM3165001071318,841SH DFND148,84100
FIFTH THIRD BANCORPCOM31677310090129,320SH DFND529,32000
FIFTH THIRD BANCORPCOM316773100421,360SH DFND536001,000
FIFTH THIRD BANCORPCOM31677310038512,509SH DFND1212,50900
FIFTH THIRD BANCORPCOM31677310073023,734SH DFND1423,73400
FIFTH THIRD BANCORPCOM3167731007220SH DFND1522000
FIREEYE INCCOM31816Q101171,000SH DFND141,00000
FIREEYE INCCOM31816Q101472,836SH DFND122,83600
FIREEYE INCCOM31816Q101271,646SH DFND51,64600
FIREEYE INCCOM31816Q10128517,269SH DFND1416,8570412
FIRST AMERN FINL CORPCOM31847R10263510,896SH DFND1410,4410455
FIRST AMERN FINL CORPCOM31847R1023,91667,148SH DFND1567,14800
FIRST AMERN FINL CORPCOM31847R102236SH DFND50360
FIRST AMERN FINL CORPCOM31847R10223394SH DFND1239400
FIRST AMERN FINL CORPCOM31847R102467SH DFND146700
FIRST BANCORP INC MECOM31866P1022428,000SH DFND508,0000
FIRST BANCORP N CCOM31891010666916,762SH DFND1416,76200
FIRST BANCORP N CCOM3189101069219SH DFND1221900
FIRST BANCORP N CCOM318910106491,240SH DFND51,24000
FIRST BANCORP N CCOM31891010613323SH DFND532300
FIRST BANCORP P RCOM NEW31867270694088,731SH DFND1588,73100
FIRST BANCORP P RCOM NEW318672706033SH DFND53300
FIRST CMNTY BANKSHARES INC VCOM31983A10348915,752SH DFND515,75200
FIRST CMNTY BANKSHARES INC VCOM31983A103802,585SH DFND52,58500
FIRST CMNTY BANKSHARES INC VCOM31983A10322700SH DFND1470000
FIRST COMWLTH FINL CORP PACOM3198291072116SH DFND511600
FIRST COMWLTH FINL CORP PACOM31982910723316,047SH DFND1416,04700
FIRST CTZNS BANCSHARES INC NCL A31946M10353100SH DFND1410000
FIRST CTZNS BANCSHARES INC NCL A31946M103319600SH DFND1560000
FIRST CTZNS BANCSHARES INC NCL A31946M103213400SH DFND540000
FIRST CTZNS BANCSHARES INC NCL A31946M1034,4358,333SH DFND58,33300
FIRST FINL BANCORP OHCOM32020910949519,469SH DFND519,46900
FIRST FINL BANCORP OHCOM320209109572,230SH DFND122,23000
FIRST FINL BANKSHARESCOM32020R109812,312SH DFND122,31200
FIRST FINL BANKSHARESCOM32020R1091,48842,393SH DFND1442,39300
FIRST FINL BANKSHARESCOM32020R1095155SH DFND515500
FIRST FINL BANKSHARESCOM32020R1092928,306SH DFND58,30600
FIRST FINL CORP INDCOM32021810050010,928SH DFND1510,92800
FIRST HAWAIIAN INCCOM32051X108311,071SH DFND121,07100
FIRST HAWAIIAN INCCOM32051X1081976,834SH DFND146,83400
FIRST HAWAIIAN INCCOM32051X1082508,650SH DFND58,65000
FIRST HORIZON NATL CORPCOM3205171056347SH DFND503470
FIRST HORIZON NATL CORPCOM32051710553732,402SH DFND532,363039
FIRST HORIZON NATL CORPCOM320517105172SH DFND127200
FIRST HORIZON NATL CORPCOM32051710564338,853SH DFND1438,7530100
FIRST HORIZON NATL CORPCOM3205171052,690162,465SH DFND15162,46500
FIRST INDUSTRIAL REALTY TRUSCOM32054K103541,296SH DFND141,29600
FIRST INDUSTRIAL REALTY TRUSCOM32054K10331,498758,813SH DFND15758,81300
FIRST INDUSTRIAL REALTY TRUSCOM32054K103260SH DFND56000
FIRST INDUSTRIAL REALTY TRUSCOM32054K10334831SH DFND1283100
FIRST INTST BANCSYSTEM INCCOM CL A32055Y201431,019SH DFND141,01900
FIRST INTST BANCSYSTEM INCCOM CL A32055Y20138900SH DFND509000
FIRST INTST BANCSYSTEM INCCOM CL A32055Y2012325,546SH DFND55,54600
FIRST INTST BANCSYSTEM INCCOM CL A32055Y201421,013SH DFND121,01300
FIRST MIDWEST BANCORP DELCOM32086710417,179744,969SH DFND15744,96900
FIRST MIDWEST BANCORP DELCOM32086710412541SH DFND554100
FIRST MIDWEST BANCORP DELCOM320867104291SH DFND149100
FIRST MIDWEST BANCORP DELCOM32086710411465SH DFND1246500
FIRST REP BK SAN FRANCISCO CCOM33616C1002502,133SH DFND122,13300
FIRST REP BK SAN FRANCISCO CCOM33616C1006265,333SH DFND145,33300
FIRST REP BK SAN FRANCISCO CCOM33616C1001,18610,100SH DFND1510,10000
FIRST REP BK SAN FRANCISCO CCOM33616C1001741,484SH DFND51,48400
FIRST REP BK SAN FRANCISCO CCOM33616C1001,48512,643SH DFND512,590053
FIRST SOLAR INCCOM3364331073075,478SH DFND145,385093
FIRST SOLAR INCCOM33643310744791SH DFND579100
FIRST SOLAR INCCOM3364331076100SH DFND501000
FIRST SOLAR INCCOM336433107120SH DFND122000
FIRST TR DJS MICROCAP INDEXCOM SHS ANNUAL33718M1051,30625,638SH DFND1425,5140124
FIRST TR DYNAMIC EUROPE EQTCOM SHS33740D10746831,320SH DFND1431,32000
FIRST TR ENERGY INCOME & GRWCOM33738G1042069,090SH DFND59,09000
FIRST TR ENERGY INCOME & GRWCOM33738G104662,899SH DFND122,89900
FIRST TR ENERGY INCOME & GRWCOM33738G10449221,781SH DFND1421,2750506
FIRST TR EXCH TRADED FD IIIRIVRFRNT DY ASIA33739P5092,42545,742SH DFND1445,663079
FIRST TR EXCH TRADED FD IIIRIVRFRNT DYN DEV33739P6087,759129,379SH DFND14129,1830196
FIRST TR EXCH TRADED FD IIIRIVR FRNT DYN33739P7074,18464,625SH DFND1464,5100115
FIRST TR EXCH TRADED FD IIILNG/SHT EQUITY33739P1039,937232,653SH DFND14225,17607,477
FIRST TR EXCH TRADED FD IIIEME MRK BD ETF33739P2022205,623SH DFND125,62300
FIRST TR EXCH TRADED FD IIIEME MRK BD ETF33739P20260315,430SH DFND1415,43000
FIRST TR EXCH TRADED FD IIIMUNI HI INCM ETF33739P3011,94536,478SH DFND1431,61404,864
FIRST TR EXCH TRADED FD IIIHORIZON DMST ETF33739P88955019,763SH DFND1419,76300
FIRST TR EXCH TRADED FD IIIHORIZON MNGD ETF33739P8712597,563SH DFND147,56300
FIRST TR EXCH TRADED FD IIIINSTL PFD SECS33739P85544422,139SH DFND1422,13900
FIRST TR EXCH TRADED FD IIIRIVRFRNT DYN EUR33739P8062,78344,362SH DFND1444,300062
FIRST TR EXCH TRD ALPHA FD IEM SML CP ALPH33737J3072566,475SH DFND145,46101,014
FIRST TR EXCH TRD ALPHA FD IEMERG MKT ALPH33737J18264724,389SH DFND1424,38900
FIRST TR EXCH TRD ALPHA FD IEMERG MKT ALPH33737J1821294,866SH DFND124,86600
FIRST TR EXCH TRD ALPHA FD IDEV MRK EX US33737J17417300SH DFND503000
FIRST TR EXCH TRD ALPHA FD IDEV MRK EX US33737J1745,04690,693SH DFND1484,79205,901
FIRST TR EXCH TRD ALPHA FD IDEV MRK EX US33737J1747,940142,709SH DFND12142,70900
FIRST TR EXCH TRD ALPHA FD IEUROPE ALPHADEX33737J1171253,334SH DFND123,33400
FIRST TR EXCH TRD ALPHA FD IEUROPE ALPHADEX33737J1171,09129,015SH DFND1426,31202,703
FIRST TR EXCHANG TRADED FD IMANAGD MUN ETF33739N10890316,258SH DFND1416,25800
FIRST TR EXCHANGE TRADED FDHLTH CARE ALPH33734X1436808,072SH DFND128,07200
FIRST TR EXCHANGE TRADED FDHLTH CARE ALPH33734X1431,69920,183SH DFND1420,0330150
FIRST TR EXCHANGE TRADED FDHLTH CARE ALPH33734X1431281,521SH DFND51,52100
FIRST TR EXCHANGE TRADED FDINDLS PROD DUR33734X1502,76961,352SH DFND1261,35200
FIRST TR EXCHANGE TRADED FDINDLS PROD DUR33734X15057812,805SH DFND1412,80500
FIRST TR EXCHANGE TRADED FDMATERIALS ALPH33734X1681,21930,435SH DFND1230,43500
FIRST TR EXCHANGE TRADED FDMATERIALS ALPH33734X1688200SH DFND1420000
FIRST TR EXCHANGE TRADED FDTECH ALPHADEX33734X17614,544200,416SH DFND12200,41600
FIRST TR EXCHANGE TRADED FDTECH ALPHADEX33734X1762,91640,181SH DFND1439,5940587
FIRST TR EXCHANGE TRADED FDTECH ALPHADEX33734X1761281,757SH DFND51,75700
FIRST TR EXCHANGE TRADED FDUTILITIES ALPH33734X1848,392287,305SH DFND12287,30500
FIRST TR EXCHANGE TRADED FDUTILITIES ALPH33734X1843,545121,357SH DFND14120,08101,276
FIRST TR EXCHANGE TRADED FDCLOUD COMPUTING33734X192761,259SH DFND121,25900
FIRST TR EXCHANGE TRADED FDCLOUD COMPUTING33734X19210,453173,146SH DFND14166,92406,222
FIRST TR EXCHANGE TRADED FDCLOUD COMPUTING33734X19271611,859SH DFND511,85900
FIRST TR EXCHANGE TRADED FDDJ GLBL DIVID33734X20035914,378SH DFND1214,37800
FIRST TR EXCHANGE TRADED FDDJ GLBL DIVID33734X20065026,048SH DFND1426,04800
FIRST TR EXCHANGE TRADED FDDJ GLBL DIVID33734X2001,47359,030SH DFND1559,03000
FIRST TR EXCHANGE TRADED FDBUYWRIT INCM ETF33738R30822910,021SH DFND1410,02100
FIRST TR EXCHANGE TRADED FDRISNG DIVD ACHIV33738R50614400SH DFND1240000
FIRST TR EXCHANGE TRADED FDUS EQTY OPPT ETF3369201031,54319,205SH DFND1419,20500
FIRST TR EXCHANGE TRADED FDUS EQTY OPPT ETF3369201032,43130,254SH DFND1230,25400
FIRST TR EXCHANGE TRADED FDDOW 30 EQL WGT33733A20120,178774,895SH DFND14746,296028,599
FIRST TR EXCHANGE TRADED FDWTR ETF33733B1002,27837,996SH DFND1237,99600
FIRST TR EXCHANGE TRADED FDWTR ETF33733B10023385SH DFND1438500
FIRST TR EXCHANGE TRADED FDWTR ETF33733B10040675SH DFND567500
FIRST TR EXCHANGE TRADED FDCAP STRENGTH ETF33733E10411,280186,874SH DFND12186,87400
FIRST TR EXCHANGE TRADED FDCAP STRENGTH ETF33733E10442,725707,841SH DFND14694,329013,512
FIRST TR EXCHANGE TRADED FDRISNG DIVD ACHIV33738R5066,449179,744SH DFND14178,46601,278
FIRST TR EXCHANGE TRADED FDNO AMER ENERGY33738D10124958SH DFND1295800
FIRST TR EXCHANGE TRADED FDNO AMER ENERGY33738D1019,614377,155SH DFND14377,15500
FIRST TR EXCHANGE TRADED FDSENIOR LN FD33738D30968714,335SH DFND1214,33500
FIRST TR EXCHANGE TRADED FDSENIOR LN FD33738D3093,61475,425SH DFND1475,393032
FIRST TR EXCHANGE TRADED FDFIRST TR TA HIYL33738D4081,04021,317SH DFND1221,31700
FIRST TR EXCHANGE TRADED FDFIRST TR TA HIYL33738D40821,192434,354SH DFND14419,704014,650
FIRST TR EXCHANGE TRADED FDCAP STRENGTH ETF33733E10429479SH DFND547900
FIRST TR EXCHANGE TRADED FDNY ARCA BIOTECH33733E2033,94326,514SH DFND1226,51400
FIRST TR EXCHANGE TRADED FDNY ARCA BIOTECH33733E2034032,710SH DFND142,71000
FIRST TR EXCHANGE TRADED FDMULTI ASSET DI33738R1009453SH DFND1245300
FIRST TR EXCHANGE TRADED FDDORSEY WRT 5 ETF33738R60583626,504SH DFND1226,50400
FIRST TR EXCHANGE TRADED FDMULTI ASSET DI33738R1001,42375,752SH DFND1475,75200
FIRST TR EXCHANGE TRADED FDDORSEY WRT 5 ETF33738R6058,919282,596SH DFND14282,3830213
FIRST TR EXCHANGE TRADED FDDORSEY WRT 5 ETF33738R605742,350SH DFND52,35000
FIRST TR EXCHANGE TRADED FDNY ARCA BIOTECH33733E20346310SH DFND531000
FIRST TR EXCHANGE TRADED FDSSI STRG ETF33739Q50771121,478SH DFND1421,47800
FIRST TR EXCHANGE TRADED FDSSI STRG ETF33739Q5072186,601SH DFND126,60100
FIRST TR EXCHANGE TRADED FDFIRST TR ENH NEW33739Q40821,066350,572SH DFND14344,78705,785
FIRST TR EXCHANGE TRADED FDFIRST TR ENH NEW33739Q4081101,837SH DFND121,83700
FIRST TR EXCHANGE TRADED FDFT STRG INCM ETF33739Q3093256,321SH DFND146,32100
FIRST TR EXCHANGE TRADED FDFST LOW OPPT EFT33739Q20018,609359,243SH DFND14356,88402,359
FIRST TR EXCHANGE TRADED FDFST LOW OPPT EFT33739Q2001,06820,612SH DFND1220,61200
FIRST TR EXCHANGE TRADED FDDJ INTERNT IDX33733E30222,127159,049SH DFND12159,04900
FIRST TR EXCHANGE TRADED FDDJ INTERNT IDX33733E3028,32659,845SH DFND1459,7030142
FIRST TR EXCHANGE TRADED FDDJ INTERNT IDX33733E3022311,664SH DFND51,66400
FIRST TR EXCHANGE TRADED FDNASDAQ 100 EX33733E40198116,850SH DFND1216,85000
FIRST TR EXCHANGE TRADED FDNASDAQ 100 EX33733E401691,185SH DFND141,18500
FIRST TR EXCHANGE TRADED FDLUNT US FACTOR33733E8721,55268,107SH DFND1455,324012,783
FIRST TR EXCHANGE TRADED FDCONSUMR DISCRE33734X1011,31028,904SH DFND1228,90400
FIRST TR EXCHANGE TRADED FDCONSUMR DISCRE33734X10159213,049SH DFND1413,04900
FIRST TR EXCHANGE TRADED FDCONSUMR STAPLE33734X1192484,955SH DFND124,95500
FIRST TR EXCHANGE TRADED FDCONSUMR STAPLE33734X1191,05921,167SH DFND1421,16700
FIRST TR EXCHANGE TRADED FDFINLS ALPHADEX33734X13512,610376,304SH DFND12376,30400
FIRST TR EXCHANGE TRADED FDFINLS ALPHADEX33734X1351,55246,329SH DFND1445,31901,010
FIRST TR EXCHANGE TRADED FDNASD TECH DIV33738R118972,256SH DFND122,25600
FIRST TR EXCHANGE TRADED FDDORSEYWRIGHT MOM33738R69622830SH DFND1283000
FIRST TR EXCHANGE TRADED FDDORSEYWRIGHT MOM33738R6964,227159,108SH DFND14152,89606,212
FIRST TR EXCHANGE TRADED FDNASDQ SEMCNDTR33738R81194522,949SH DFND1222,94900
FIRST TR EXCHANGE TRADED FDNASD TECH DIV33738R11811,846274,732SH DFND14265,87408,858
FIRST TR EXCHANGE TRADED FDDORSEY WRIGHT33738R8862,12199,438SH DFND1499,43800
FIRST TR EXCHANGE TRADED FDDORSEY WRIGHT33738R8866,045283,385SH DFND12283,38500
FIRST TR EXCHANGE TRADED FDDORSEY WRIGHT33738R87810,907394,741SH DFND14391,42603,315
FIRST TR EXCHANGE TRADED FDNASDAQ BK ETF33738R8602629,287SH DFND149,28700
FIRST TR EXCHANGE TRADED FDNO AMER ENERGY33738D101773,030SH DFND143,03000
FIRST TR EXCHANGE TRADED FDNASDQ SEMCNDTR33738R8112024,895SH DFND144,4950400
FIRST TR EXCHANGE TRADED FDNASDAQ BK ETF33738R860913,223SH DFND123,22300
FIRST TR EXCHANGE-TRADED FDPFD SECS INC ETF33739E10839019,415SH DFND1419,41500
FIRST TR EXCHANGE-TRADED FDDORSEY WRIGHT33738R87869024,972SH DFND1424,97200
FIRST TR EXCHANGE-TRADED FDPFD SECS INC ETF33739E1083,672182,963SH DFND12182,96300
FIRST TR EXCHANGE-TRADED FDPFD SECS INC ETF33739E10821,1131,051,944SH DFND141,049,03902,905
FIRST TR EXCHANGE-TRADED FDPFD SECS INC ETF33739E1081205,993SH DFND55,99300
FIRST TR EXCHANGE-TRADED FDDORSY WR MOMNT33741L10823310,466SH DFND1410,46600
FIRST TR EXCHNG TRADED FD VITCW OPPORTUNIS33740F8055,587107,817SH DFND14105,19002,627
FIRST TR EXCHNG TRADED FD VITCW OPPORTUNIS33740F80562111,987SH DFND1211,98700
FIRST TR EXCNGE TRD ALPHADEXMID CP GR ALPH33737M10269714,559SH DFND1414,55900
FIRST TR FTSE EPRA/NAREIT DECOM33736N10162712,915SH DFND1412,5470368
FIRST TR FTSE EPRA/NAREIT DECOM33736N101353SH DFND125300
FIRST TR INTER DUR PFD & INCOM33718W1037284SH DFND1228400
FIRST TR INTER DUR PFD & INCOM33718W1032,393101,462SH DFND14100,7340728
FIRST TR LRG CP GRWTH ALPHADCOM SHS33735K10874010,146SH DFND1410,14600
FIRST TR LRG CP GRWTH ALPHADCOM SHS33735K1083604,931SH DFND124,93100
FIRST TR LRG CP VL ALPHADEXCOM SHS33735J1011,21621,525SH DFND1421,52500
FIRST TR LRG CP VL ALPHADEXCOM SHS33735J1015,995106,085SH DFND12106,08500
FIRST TR LRGE CP CORE ALPHACOM SHS33734K109951,452SH DFND58645880
FIRST TR LRGE CP CORE ALPHACOM SHS33734K1091081,650SH DFND51,65000
FIRST TR LRGE CP CORE ALPHACOM SHS33734K1094,90175,130SH DFND1467,93007,200
FIRST TR LRGE CP CORE ALPHACOM SHS33734K10916,247249,068SH DFND12249,06800
FIRST TR MID CAP CORE ALPHADCOM SHS33735B1082,76338,116SH DFND1438,041075
FIRST TR MID CAP CORE ALPHADCOM SHS33735B10823322SH DFND1232200
FIRST TR MLP & ENERGY INCOMECOM33739B10464253,779SH DFND1453,77900
FIRST TR MORNINGSTAR DIV LEASHS33691710915,562477,655SH DFND12477,65500
FIRST TR MORNINGSTAR DIV LEASHS3369171091,86857,331SH DFND1457,33100
FIRST TR MORNINGSTAR DIV LEASHS33691710923710SH DFND507100
FIRST TR MULTI CAP GR ALPHADCOM SHS33733F101230SH DFND123000
FIRST TR MULTI CAP GR ALPHADCOM SHS33733F1012,97838,544SH DFND1436,03702,507
FIRST TR NAS100 EQ WEIGHTEDSHS33734410521,547291,971SH DFND14287,18604,785
FIRST TR NAS100 EQ WEIGHTEDSHS3373441051,04614,168SH DFND1214,16800
FIRST TR NAS100 EQ WEIGHTEDSHS33734410597113,162SH DFND513,16200
FIRST TR NASDAQ100 TECH INDESHS33734510214,502144,875SH DFND12144,87500
FIRST TR NASDAQ100 TECH INDESHS3373451025,12951,237SH DFND1450,8490388
FIRST TR NASDAQ100 TECH INDESHS33734510235350SH DFND535000
FIRST TR SML CP CORE ALPHA FCOM SHS33734Y10911169SH DFND1216900
FIRST TR SML CP CORE ALPHA FCOM SHS33734Y10999815,371SH DFND1415,293078
FIRST TR SR FLOATING RATE 20COM SHS33740K10144047,872SH DFND1447,87200
FIRST TR STOXX EURO DIV FDCOMMON SHS33735T10970149,941SH DFND1449,94100
FIRST TR STOXX EURO DIV FDCOMMON SHS33735T109372,632SH DFND122,63200
FIRST TR VALUE LINE DIVID INSHS33734H10695526,512SH DFND526,51200
FIRST TR VALUE LINE DIVID INSHS33734H10669,3811,925,657SH DFND141,903,547022,110
FIRST TR VALUE LINE DIVID INSHS33734H10621,413594,302SH DFND12594,30200
FIRSTENERGY CORPCOM33793210716333SH DFND1433300
FIRSTENERGY CORPCOM3379321072094,296SH DFND54,29600
FIRSTENERGY CORPCOM337932107591,224SH DFND121,22400
FIRSTENERGY CORPCOM3379321078,424173,326SH DFND14169,72603,601
FIRSTENERGY CORPCOM3379321077,880162,145SH DFND