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
1-800-FLOWERS.COM INC-CL ACL A68243Q1061,626137,810SH DFND15109,919027,891
1-800-FLOWERS.COM INC-CL ACL A68243Q10689976,159SH DFND4876,15900
1ST CONSTITUTION BANCORPCOM31986N10222110,658SH DFND155,73904,919
1ST CONSTITUTION BANCORPCOM31986N10234516,684SH DFND4816,68400
1ST SOURCE CORPCOM3369011033,83372,850SH DFND1554,466018,384
1ST SOURCE CORPCOM3369011032,14540,755SH DFND4840,75500
1ST SOURCE CORPCOM33690110345860SH DFND4986000
22ND CENTURY GROUP INCCOM90137F10311239,849SH DFND1518,559021,290
22ND CENTURY GROUP INCCOM90137F103878312,453SH DFND48312,45300
2U INCCOM90214J10113,960185,664SH DFND15138,786046,878
2U INCCOM90214J101115SH DFND41500
2U INCCOM90214J10110,551140,319SH DFND48124,646015,673
2U INCCOM90214J101861,149SH DFND491,14900
2U INCCOM90214J1019125SH OTR4901250
2U INCCOM90214J1014195,573SH DFND595,1730400
2U INCCOM90214J10142,422564,198SH DFND22564,19800
3D SYSTEMS CORPCOM88554D20510,745568,502SH DFND15450,7360117,766
3D SYSTEMS CORPCOM88554D2051,07857,037SH OTR22,6957,03700
3D SYSTEMS CORPCOM88554D2058430SH DFND443000
3D SYSTEMS CORPCOM88554D2055,854309,755SH DFND48309,75500
3D SYSTEMS CORPCOM88554D20520310,758SH DFND4910,4580300
3D SYSTEMS CORPCOM88554D2058,241436,009SH DFND22436,00900
3M COCOM88579Y101548,9722,605,344SH DFND151,783,3040822,040
3M COCOM88579Y10113,37963,496SH DFND22,1563,49600
3M COCOM88579Y101138656SH OTR22,11765600
3M COCOM88579Y1014,20919,976SH DFND419,97600
3M COCOM88579Y1016282,979SH OTR41,6391,3400
3M COCOM88579Y101369,5051,753,617SH DFND481,568,0860185,531
3M COCOM88579Y10174,034351,353SH OTR49118,225136,35996,769
3M COCOM88579Y101113,914540,619SH DFND49517,916022,703
3M COCOM88579Y101242,3381,150,100SH DFND511,150,10000
3M COCOM88579Y1013,50116,613SH DFND5915,8840729
3M COCOM88579Y1017823,710SH DFND643,71000
3M COCOM88579Y10127,898132,398SH DFND22132,39800
3PEA INTERNATIONAL INCCOM88579C1095214,190SH DFND4814,19000
51JOB INC-ADRSP A3168271047689,981SH DFND158,68101,300
51JOB INC-ADRSP A3168271045,05365,628SH DFND22,3865,62800
51JOB INC-ADRSP A3168271048,871115,223SH DFND4095,329019,894
51JOB INC-ADRSP A3168271041,69522,014SH DFND4822,01400
51JOB INC-ADRSP A31682710492612,023SH OTR48,3812,02300
51JOB INC-ADRSP A31682710405SH DFND49500
58.COM INC-ADRSPON31680Q1043,24844,132SH DFND1538,64605,486
58.COM INC-ADRSPON31680Q104450SH DFND22,155000
58.COM INC-ADRSPON31680Q1046,03682,011SH DFND4882,01100
58.COM INC-ADRSPON31680Q10440537SH DFND4953700
58.COM INC-ADRSPON31680Q10475510,252SH DFND5910,25200
8X8 INCCOM2829141008,853416,591SH DFND15369,560047,031
8X8 INCCOM2829141001,15654,410SH OTR22,10454,41000
8X8 INCCOM2829141005,267247,842SH DFND48247,84200
8X8 INCCOM28291410041719,607SH DFND4919,60700
8X8 INCCOM2829141007,593357,301SH DFND22357,30100
A H BELO CORP-ACOM0012821028017,400SH DFND1517,40000
A H BELO CORP-ACOM0012821027416,163SH DFND4816,16300
A10 NETWORKS INCCOM00212110133054,284SH DFND1538,686015,598
A10 NETWORKS INCCOM0021211011,131185,960SH DFND48185,96000
AAC HOLDINGS INCCOM000307108617,967SH DFND152,42405,543
AAC HOLDINGS INCCOM000307108162,090SH DFND42,09000
AAC HOLDINGS INCCOM00030710835446,384SH DFND4846,38400
AAC HOLDINGS INCCOM00030710842355,490SH DFND4955,49000
AAC HOLDINGS INCCOM000307108587,540SH OTR496,0801,4600
AAON INCCOM00036020610,149268,497SH DFND15245,405023,092
AAON INCCOM0003602062,10355,635SH OTR22,7155,63500
AAON INCCOM0003602064,158109,988SH DFND48109,98800
AAON INCCOM000360206882,330SH OTR49002,330
AAON INCCOM000360206822,163SH DFND492,16300
AAON INCCOM0003602065,924156,714SH DFND22156,71400
AAR CORPCOM00036110510,684223,105SH DFND15186,073037,032
AAR CORPCOM0003611054,959103,558SH DFND48103,55800
AAR CORPCOM0003611054198,759SH DFND498,75900
AAR CORPCOM0003611056,017125,651SH DFND22125,65100
AARON'S INCCOM00253530021,351392,051SH DFND15317,630074,421
AARON'S INCCOM0025353001,35324,850SH OTR22,6924,85000
AARON'S INCCOM00253530017320SH DFND432000
AARON'S INCCOM00253530017,321318,041SH DFND48318,04100
AARON'S INCCOM00253530037686SH OTR4906860
AARON'S INCCOM0025353004778,763SH DFND498,76300
AARON'S INCCOM0025353007,523138,133SH DFND22138,13300
ABB LTD-SPON ADRSPON000375204251,040SH OTR41,04000
ABB LTD-SPON ADRSPON00037520426211,080SH DFND411,08000
ABB LTD-SPON ADRSPON0003752048,263349,693SH DFND42349,69300
ABB LTD-SPON ADRSPON00037520440617,199SH OTR495,8415,7345,624
ABB LTD-SPON ADRSPON0003752045,779244,572SH DFND49244,57200
ABB LTD-SPON ADRSPON0003752043,039128,594SH DFND59127,7690825
ABB LTD-SPON ADRSPON00037520451021,572SH DFND2221,57200
ABBOTT LABORATORIESCOM002824100611,5798,336,677SH DFND155,628,97902,707,698
ABBOTT LABORATORIESCOM0028241002,94040,081SH OTR22,8840,08100
ABBOTT LABORATORIESCOM00282410057,731786,955SH OTR22,70786,95500
ABBOTT LABORATORIESCOM00282410013,060178,024SH DFND22,38178,02400
ABBOTT LABORATORIESCOM00282410013,834188,574SH DFND22,15188,57400
ABBOTT LABORATORIESCOM00282410019,877270,953SH DFND38270,95300
ABBOTT LABORATORIESCOM00282410025,552348,303SH DFND38348,30300
ABBOTT LABORATORIESCOM0028241006,06382,651SH DFND482,561900
ABBOTT LABORATORIESCOM0028241006288,559SH OTR41,9706,5890
ABBOTT LABORATORIESCOM002824100487,4146,644,133SH DFND406,365,4210278,712
ABBOTT LABORATORIESCOM0028241003,26244,466SH DFND4244,46600
ABBOTT LABORATORIESCOM0028241006,48688,416SH OTR48,3888,41600
ABBOTT LABORATORIESCOM002824100382,0125,207,365SH DFND484,671,7750535,590
ABBOTT LABORATORIESCOM002824100213,3342,908,039SH DFND492,869,94056037,539
ABBOTT LABORATORIESCOM00282410055,881761,735SH OTR49269,494470,22322,018
ABBOTT LABORATORIESCOM0028241002,79238,062SH DFND5938,06200
ABBOTT LABORATORIESCOM00282410082911,297SH DFND6411,29700
ABBOTT LABORATORIESCOM00282410094,6691,290,468SH DFND221,290,46800
ABBVIE INCCOM00287Y109731,2227,731,252SH DFND155,572,03202,159,220
ABBVIE INCCOM00287Y10915,391162,735SH DFND22,15162,73500
ABBVIE INCCOM00287Y1091771,873SH OTR22,1171,87300
ABBVIE INCCOM00287Y10962,888664,920SH OTR22,70664,92000
ABBVIE INCCOM00287Y1092,91930,866SH DFND430,86600
ABBVIE INCCOM00287Y1096406,763SH OTR41,8204,9430
ABBVIE INCCOM00287Y109438,3004,634,175SH DFND484,133,9090500,266
ABBVIE INCCOM00287Y10958,547619,026SH OTR49193,211403,54722,268
ABBVIE INCCOM00287Y109131,7981,393,504SH DFND491,377,7763015,698
ABBVIE INCCOM00287Y1095,42357,335SH DFND5957,2140121
ABBVIE INCCOM00287Y1098619,101SH DFND649,10100
ABBVIE INCCOM00287Y10953,741568,203SH DFND22568,20300
ABEONA THERAPEUTICS INCCOM00289Y10765551,195SH DFND1530,494020,701
ABEONA THERAPEUTICS INCCOM00289Y1071,13788,859SH DFND4888,85900
ABEONA THERAPEUTICS INCCOM00289Y107302,355SH DFND492,35500
ABEONA THERAPEUTICS INCCOM00289Y1075400SH OTR4904000
ABEONA THERAPEUTICS INCCOM00289Y10702SH DFND 200
ABERCROMBIE & FITCH CO-CL ACL A00289620731,3341,483,633SH DFND151,320,2120163,421
ABERCROMBIE & FITCH CO-CL ACL A0028962078,386397,058SH OTR15,66397,05800
ABERCROMBIE & FITCH CO-CL ACL A00289620717815SH DFND481500
ABERCROMBIE & FITCH CO-CL ACL A0028962074,612218,374SH DFND48218,37400
ABERCROMBIE & FITCH CO-CL ACL A00289620726912,745SH DFND4912,74500
ABERCROMBIE & FITCH CO-CL ACL A0028962077,905374,284SH DFND22374,28400
ABERDEEN TTL DYN DIVIDCOM00326L10018421,000SH DFND4921,00000
ABIOMED INCCOM00365410099,295220,779SH DFND15160,587060,192
ABIOMED INCCOM0036541002,1624,808SH DFND22,154,80800
ABIOMED INCCOM00365410016,42936,529SH OTR22,7136,52900
ABIOMED INCCOM00365410098218SH DFND420990
ABIOMED INCCOM0036541001534SH OTR40340
ABIOMED INCCOM00365410062,517139,004SH DFND48125,380013,624
ABIOMED INCCOM0036541001,7313,849SH OTR493613,4826
ABIOMED INCCOM0036541007,52716,736SH DFND4916,73402
ABIOMED INCCOM0036541009462,103SH DFND592,10300
ABIOMED INCCOM00365410080,218178,361SH DFND22178,36100
ABM INDUSTRIES INCCOM00095710016,795520,760SH DFND15452,070068,690
ABM INDUSTRIES INCCOM0009571008250SH DFND425000
ABM INDUSTRIES INCCOM0009571005,762178,659SH DFND48178,65900
ABM INDUSTRIES INCCOM00095710059818,533SH DFND4918,53300
ABM INDUSTRIES INCCOM0009571003099,594SH DFND599,580014
ABM INDUSTRIES INCCOM0009571008,154252,850SH DFND22252,85000
ABRAXAS PETROLEUM CORPCOM003830106291124,962SH DFND1550,338074,624
ABRAXAS PETROLEUM CORPCOM0038301061,035444,400SH DFND48444,40000
ABRAXAS PETROLEUM CORPCOM00383010602SH DFND 200
ACACIA COMMUNICATIONS INCCOM00401C10830,543738,292SH DFND15715,181023,111
ACACIA COMMUNICATIONS INCCOM00401C1082,89169,877SH DFND4869,87700
ACACIA RESEARCH CORPACAC00388130723372,708SH DFND1520,676052,032
ACACIA RESEARCH CORPACAC003881307465145,271SH DFND48145,27100
ACADIA HEALTHCARE CO INCCOM00404A10915,843450,095SH DFND15405,277044,818
ACADIA HEALTHCARE CO INCCOM00404A1091,72849,100SH OTR22,7749,10000
ACADIA HEALTHCARE CO INCCOM00404A1098240SH DFND424000
ACADIA HEALTHCARE CO INCCOM00404A10911,802335,282SH DFND48311,330023,952
ACADIA HEALTHCARE CO INCCOM00404A10935310,019SH DFND4910,01900
ACADIA HEALTHCARE CO INCCOM00404A10916455SH OTR4900455
ACADIA HEALTHCARE CO INCCOM00404A1098215SH DFND59157058
ACADIA HEALTHCARE CO INCCOM00404A1096,672189,540SH DFND22189,54000
ACADIA PHARMACEUTICALS INCCOM0042251083,355161,598SH DFND15113,532048,066
ACADIA PHARMACEUTICALS INCCOM00422510892644,625SH OTR22,10444,62500
ACADIA PHARMACEUTICALS INCCOM0042251085,400260,092SH DFND48260,09200
ACADIA PHARMACEUTICALS INCCOM004225108281,350SH DFND491,35000
ACADIA PHARMACEUTICALS INCCOM00422510826312,661SH DFND5912,642019
ACADIA REALTY TRUSTCOM00423910916,457587,125SH DFND15497,009090,116
ACADIA REALTY TRUSTCOM0042391099,643344,028SH DFND48344,02800
ACADIA REALTY TRUSTCOM0042391091,25044,604SH DFND4944,60400
ACADIA REALTY TRUSTCOM0042391098,736311,669SH DFND22311,66900
ACCELERATE DIAGNOSTICS INCCOM00430H1021,11748,685SH DFND1535,693012,992
ACCELERATE DIAGNOSTICS INCCOM00430H1021,66372,444SH DFND4872,44400
ACCELERON PHARMA INCCOM00434H1083,76365,747SH DFND1540,093025,654
ACCELERON PHARMA INCCOM00434H1081,25121,852SH OTR22,6921,85200
ACCELERON PHARMA INCCOM00434H1085,800101,348SH DFND48101,34800
ACCELERON PHARMA INCCOM00434H108356SH DFND495600
ACCELERON PHARMA INCCOM00434H10822387SH OTR4903870
ACCENTURE PLC-CL ASHSG1151C101480,0582,820,555SH DFND151,910,6890909,866
ACCENTURE PLC-CL ASHSG1151C10118,831110,642SH DFND22,38110,64200
ACCENTURE PLC-CL ASHSG1151C1016283,689SH OTR22,1173,68900
ACCENTURE PLC-CL ASHSG1151C10111,70368,761SH DFND22,1568,76100
ACCENTURE PLC-CL ASHSG1151C10119,013111,710SH DFND38111,71000
ACCENTURE PLC-CL ASHSG1151C10124,019141,121SH DFND38141,12100
ACCENTURE PLC-CL ASHSG1151C1016503,817SH OTR49602,8570
ACCENTURE PLC-CL ASHSG1151C1014,31625,357SH DFND425,34980
ACCENTURE PLC-CL ASHSG1151C101593,1973,485,293SH DFND403,311,3880173,905
ACCENTURE PLC-CL ASHSG1151C1012,54014,922SH DFND4214,92200
ACCENTURE PLC-CL ASHSG1151C1019,70757,032SH OTR48,3857,03200
ACCENTURE PLC-CL ASHSG1151C101329,8421,937,965SH DFND481,728,8220209,143
ACCENTURE PLC-CL ASHSG1151C10150,075294,214SH OTR49112,75491,33090,130
ACCENTURE PLC-CL ASHSG1151C101139,800821,385SH DFND49795,0081826,359
ACCENTURE PLC-CL ASHSG1151C10110,74063,100SH DFND5163,10000
ACCENTURE PLC-CL ASHSG1151C10113,62780,062SH DFND5978,77101,291
ACCENTURE PLC-CL ASHSG1151C1011,98711,675SH DFND6411,67500
ACCENTURE PLC-CL ASHSG1151C10129,147171,254SH DFND22171,25400
ACCESS NATIONAL CORPCOM0043371011,79266,083SH DFND1550,846015,237
ACCESS NATIONAL CORPCOM0043371011,12141,348SH DFND4841,34800
ACCO BRANDS CORPCOM00081T1082,947260,812SH DFND15143,4680117,344
ACCO BRANDS CORPCOM00081T108736,460SH DFND46,46000
ACCO BRANDS CORPCOM00081T1083,356297,006SH DFND48297,00600
ACCO BRANDS CORPCOM00081T1082,097185,551SH DFND49183,73801,813
ACCO BRANDS CORPCOM00081T10832228,513SH OTR4922,8975,6160
ACCURAY INCCOM004397105631140,237SH DFND15102,488037,749
ACCURAY INCCOM0043971051,165258,790SH OTR22,77258,79000
ACCURAY INCCOM0043971051,090242,332SH DFND48242,33200
ACCURAY INCCOM004397105163,475SH DFND493,47500
ACCURAY INCCOM004397105018SH DFND 1800
ACELRX PHARMACEUTICALS INCCOM00444T10016743,283SH DFND4843,28300
ACETO CORPCOM004446100588260,101SH DFND15260,10100
ACETO CORPCOM0044461006127,080SH DFND4827,08000
ACETO CORPCOM004446100198,280SH DFND498,28000
ACETO CORPCOM004446100266117,896SH DFND22117,89600
ACHAOGEN INCCOM00444910418145,418SH DFND1530,690014,728
ACHAOGEN INCCOM00444910437393,431SH DFND4893,43100
ACHAOGEN INCCOM004449104030SH DFND493000
ACHILLION PHARMACEUTICALSCOM00448Q2011,047284,591SH DFND15147,0160137,575
ACHILLION PHARMACEUTICALSCOM00448Q2011,274346,270SH DFND48346,27000
ACI WORLDWIDE INCCOM00449810113,928494,953SH DFND15431,357063,596
ACI WORLDWIDE INCCOM0044981012,09074,272SH OTR22,8774,27200
ACI WORLDWIDE INCCOM0044981012428,600SH OTR22,818,60000
ACI WORLDWIDE INCCOM00449810115,243541,677SH DFND48541,67700
ACI WORLDWIDE INCCOM0044981012468,725SH OTR495,1009502,675
ACI WORLDWIDE INCCOM0044981011384,889SH DFND494,88900
ACI WORLDWIDE INCCOM0044981016,613235,018SH DFND22235,01800
ACLARIS THERAPEUTICS INCCOM00461U1052,407165,758SH DFND15123,543042,215
ACLARIS THERAPEUTICS INCCOM00461U10577153,117SH OTR22,8753,11700
ACLARIS THERAPEUTICS INCCOM00461U1051,19382,132SH DFND4882,13200
ACLARIS THERAPEUTICS INCCOM00461U1051,745120,192SH DFND22120,19200
ACM RESEARCH INC-CLASS ACOM00108J109282,498SH DFND151,27901,219
ACM RESEARCH INC-CLASS ACOM00108J10915513,997SH DFND4813,99700
ACM RESEARCH INC-CLASS ACOM00108J1092215SH DFND4921500
ACNB CORPCOM00086810958115,624SH DFND1510,41005,214
ACNB CORPCOM00086810959515,985SH DFND4815,98500
ACORDA THERAPEUTICS INCCOM00484M1064,258216,698SH DFND15172,776043,922
ACORDA THERAPEUTICS INCCOM00484M1062,567130,617SH DFND48130,61700
ACORDA THERAPEUTICS INCCOM00484M10619980SH DFND4998000
ACORDA THERAPEUTICS INCNOTE00484MAA4476550,000SH DFND15550,00000
ACORDA THERAPEUTICS INCCOM00484M1062,977151,516SH DFND22151,51600
ACTINIUM PHARMACEUTICALS INCCOM00507W1073648,402SH DFND4848,40200
ACTIVISION BLIZZARD INCCOM00507V109326,1363,920,376SH DFND152,580,18401,340,192
ACTIVISION BLIZZARD INCCOM00507V1096,81481,912SH DFND22,1581,91200
ACTIVISION BLIZZARD INCCOM00507V1092,99636,017SH OTR22,8036,01700
ACTIVISION BLIZZARD INCCOM00507V10988410,625SH DFND410,535900
ACTIVISION BLIZZARD INCCOM00507V1092272,730SH OTR42,4602700
ACTIVISION BLIZZARD INCCOM00507V109201,7222,424,840SH DFND482,178,9410245,899
ACTIVISION BLIZZARD INCCOM00507V10923,758285,586SH DFND49283,96601,620
ACTIVISION BLIZZARD INCCOM00507V1091,90822,931SH OTR496,55312,3384,040
ACTIVISION BLIZZARD INCCOM00507V1091,98823,893SH DFND5923,89300
ACTIVISION BLIZZARD INCCOM00507V1093784,546SH DFND644,54600
ACTIVISION BLIZZARD INCCOM00507V109135,0471,623,356SH DFND221,623,35600
ACTUANT CORP-ACL A00508X2037,771278,532SH DFND15229,509049,023
ACTUANT CORP-ACL A00508X2031,57956,585SH OTR22,7756,58500
ACTUANT CORP-ACL A00508X2034,710168,831SH DFND48168,83100
ACTUANT CORP-ACL A00508X203321,134SH OTR4901,1340
ACTUANT CORP-ACL A00508X2031766,317SH DFND496,31700
ACTUANT CORP-ACL A00508X2036,512233,406SH DFND22233,40600
ACUITY BRANDS INCCOM00508Y10235,418225,305SH DFND15197,833027,472
ACUITY BRANDS INCCOM00508Y1026,33440,294SH DFND3840,29400
ACUITY BRANDS INCCOM00508Y1026,33440,294SH DFND3840,29400
ACUITY BRANDS INCCOM00508Y10225161SH DFND416100
ACUITY BRANDS INCCOM00508Y10224,219154,062SH DFND48140,944013,118
ACUITY BRANDS INCCOM00508Y10250315SH OTR4903150
ACUITY BRANDS INCCOM00508Y1023,01119,151SH DFND4919,15100
ACUITY BRANDS INCCOM00508Y1021,65710,541SH DFND5910,3290212
ACUITY BRANDS INCCOM00508Y10279500SH DFND6450000
ACUITY BRANDS INCCOM00508Y10212,78881,348SH DFND2281,34800
ACUSHNET HOLDINGS CORPCOM00509810811,923434,685SH DFND15401,218033,467
ACUSHNET HOLDINGS CORPCOM0050981081,66260,578SH OTR22,8660,57800
ACUSHNET HOLDINGS CORPCOM0050981082,33885,221SH DFND4885,22100
ACXIOM HOLDINGS INCCOM00512510972,3751,464,789SH DFND151,272,2510192,538
ACXIOM HOLDINGS INCCOM0051251093,86378,184SH OTR15,11278,18400
ACXIOM HOLDINGS INCCOM00512510910,136205,142SH OTR15,66205,14200
ACXIOM HOLDINGS INCCOM0051251091,35527,419SH OTR22,6927,41900
ACXIOM HOLDINGS INCCOM0051251092,04641,400SH OTR22,7741,40000
ACXIOM HOLDINGS INCCOM00512510924,734500,592SH DFND48500,59200
ACXIOM HOLDINGS INCCOM0051251094869,841SH DFND499,84100
ACXIOM HOLDINGS INCCOM00512510952,6411,065,396SH DFND221,065,39600
ADAMAS PHARMACEUTICALS INCCOM00548A1062,234111,573SH DFND1582,729028,844
ADAMAS PHARMACEUTICALS INCCOM00548A1061,28264,011SH DFND4864,01100
ADAMAS PHARMACEUTICALS INCCOM00548A1061,46573,158SH DFND2273,15800
ADAMIS PHARMACEUTICALS CORPCOM00547W2089627,462SH DFND4827,46200
ADAMIS PHARMACEUTICALS CORPCOM00547W20802SH DFND 200
ADAMS RESOURCES & ENERGY INCCOM00635130873017,189SH DFND1515,71901,470
ADAMS RESOURCES & ENERGY INCCOM0063513082275,337SH DFND485,33700
ADDUS HOMECARE CORPCOM0067391062,34233,379SH DFND1529,13504,244
ADDUS HOMECARE CORPCOM0067391061,55222,120SH DFND4822,12000
ADESTO TECHNOLOGIES CORPCOM00687D101335,596SH DFND152,87702,719
ADESTO TECHNOLOGIES CORPCOM00687D10130350,867SH DFND4850,86700
ADIENT PLCORDG0084W10114,266362,919SH DFND15311,646051,273
ADIENT PLCORDG0084W101125SH OTR40250
ADIENT PLCORDG0084W101373SH DFND47300
ADIENT PLCORDG0084W10113,574345,300SH DFND48318,838026,462
ADIENT PLCORDG0084W10143311,009SH OTR496479,904458
ADIENT PLCORDG0084W10160015,273SH DFND4915,02150202
ADIENT PLCORDG0084W10102SH DFND59200
ADIENT PLCORDG0084W1016,983177,627SH DFND22177,62700
ADMA BIOLOGICS INCCOM000899104365,818SH DFND152,97702,841
ADMA BIOLOGICS INCCOM00089910430449,010SH DFND4849,01000
ADOBE SYSTEMS INCCOM00724F101500,0761,852,475SH DFND151,159,5230692,952
ADOBE SYSTEMS INCCOM00724F10114,17352,502SH DFND22,1552,50200
ADOBE SYSTEMS INCCOM00724F10152,694195,200SH DFND22,51195,20000
ADOBE SYSTEMS INCCOM00724F1015101,890SH OTR45321,3580
ADOBE SYSTEMS INCCOM00724F1019,15833,925SH DFND433,860650
ADOBE SYSTEMS INCCOM00724F10124,93992,382SH OTR48,5192,38200
ADOBE SYSTEMS INCCOM00724F101397,8501,473,790SH DFND481,313,0260160,764
ADOBE SYSTEMS INCCOM00724F101336,6221,246,980SH DFND491,225,75210421,124
ADOBE SYSTEMS INCCOM00724F10124,50390,769SH OTR4946,63543,0731,061
ADOBE SYSTEMS INCCOM00724F10195,726354,608SH OTR51,94354,60800
ADOBE SYSTEMS INCCOM00724F1011,192,2184,416,441SH DFND513,609,7490806,692
ADOBE SYSTEMS INCCOM00724F10190,249334,319SH OTR51334,31900
ADOBE SYSTEMS INCCOM00724F1014,94018,299SH DFND5918,29900
ADOBE SYSTEMS INCCOM00724F1018343,090SH DFND643,09000
ADOBE SYSTEMS INCCOM00724F101143,446531,380SH DFND22531,38000
ADT INCCOM00090Q103969103,225SH DFND1543,363059,862
ADT INCCOM00090Q1031,785190,096SH DFND48162,016028,080
ADT INCCOM00090Q103929,805SH DFND499,80500
ADTALEM GLOBAL EDUCATION INCCOM00737L10343,941911,636SH DFND15794,2290117,407
ADTALEM GLOBAL EDUCATION INCCOM00737L1033,23467,089SH OTR15,11267,08900
ADTALEM GLOBAL EDUCATION INCCOM00737L103010SH DFND41000
ADTALEM GLOBAL EDUCATION INCCOM00737L10318,698387,928SH DFND48387,92800
ADTALEM GLOBAL EDUCATION INCCOM00737L1032895,993SH DFND495,99300
ADTALEM GLOBAL EDUCATION INCCOM00737L10334707SH OTR4907070
ADTALEM GLOBAL EDUCATION INCCOM00737L10338,555799,889SH DFND22799,88900
ADTRAN INCCOM00738A1067,558428,199SH DFND15375,289052,910
ADTRAN INCCOM00738A1068445SH DFND444500
ADTRAN INCCOM00738A1062,270128,611SH DFND48128,61100
ADTRAN INCCOM00738A1061578,875SH DFND498,87500
ADTRAN INCCOM00738A1063,209181,840SH DFND22181,84000
ADURO BIOTECH INCCOM00739L10157678,335SH DFND1547,916030,419
ADURO BIOTECH INCCOM00739L1011,069145,449SH DFND48145,44900
ADVANCE AUTO PARTS INCCOM00751Y10680,676479,272SH DFND15343,4190135,853
ADVANCE AUTO PARTS INCCOM00751Y10664381SH OTR22,11738100
ADVANCE AUTO PARTS INCCOM00751Y1061,2907,661SH DFND22,157,66100
ADVANCE AUTO PARTS INCCOM00751Y1061484SH DFND48400
ADVANCE AUTO PARTS INCCOM00751Y10637,202221,005SH DFND48198,176022,829
ADVANCE AUTO PARTS INCCOM00751Y10684501SH OTR4911032962
ADVANCE AUTO PARTS INCCOM00751Y1061,2007,127SH DFND497,111016
ADVANCE AUTO PARTS INCCOM00751Y1061693SH DFND5972021
ADVANCE AUTO PARTS INCCOM00751Y106118700SH DFND6470000
ADVANCE AUTO PARTS INCCOM00751Y10614,95188,822SH DFND2288,82200
ADVANCED DISPOSAL SERVICES ICOM00790X1011,80766,723SH DFND1524,429042,294
ADVANCED DISPOSAL SERVICES ICOM00790X1015,000184,632SH DFND48184,63200
ADVANCED DRAINAGE SYSTEMS INCOM00790R1044,958160,453SH DFND15142,441018,012
ADVANCED DRAINAGE SYSTEMS INCOM00790R1043,473112,403SH DFND48112,40300
ADVANCED EMISSIONS SOLUTIONSCOM00770C1014,951413,946SH DFND15409,53504,411
ADVANCED EMISSIONS SOLUTIONSCOM00770C10161251,177SH DFND4851,17700
ADVANCED ENERGY INDUSTRIESCOM00797310010,938211,764SH DFND15192,057019,707
ADVANCED ENERGY INDUSTRIESCOM00797310012230SH DFND423000
ADVANCED ENERGY INDUSTRIESCOM0079731005,549107,433SH DFND48107,43300
ADVANCED ENERGY INDUSTRIESCOM00797310057711,172SH DFND4911,17200
ADVANCED ENERGY INDUSTRIESCOM0079731007,790150,814SH DFND22150,81400
ADVANCED MICRO DEVICESCOM007903107133,8484,333,057SH DFND152,770,83101,562,226
ADVANCED MICRO DEVICESCOM0079031072,84392,032SH DFND22,1592,03200
ADVANCED MICRO DEVICESCOM007903107692,220SH DFND42,22000
ADVANCED MICRO DEVICESCOM00790310793,6383,031,325SH DFND482,732,8810298,444
ADVANCED MICRO DEVICESCOM0079031074,395142,281SH DFND49139,20603,075
ADVANCED MICRO DEVICESCOM0079031071133,667SH OTR493303,3370
ADVANCED MICRO DEVICESCOM0079031071936,261SH DFND596,0760185
ADVANCED MICRO DEVICESNOTE007903BD82,909750,000SH DFND15750,00000
ADVANCED MICRO DEVICESCOM00790310733,5461,085,972SH DFND221,085,97200
ADVANSIX INCCOM00773T1015,503162,081SH DFND15135,313026,768
ADVANSIX INCCOM00773T1011223,600SH OTR22,813,60000
ADVANSIX INCCOM00773T1018230SH DFND423000
ADVANSIX INCCOM00773T1013,30497,311SH DFND4897,31100
ADVANSIX INCCOM00773T10129844SH OTR4965214646
ADVANSIX INCCOM00773T1011945,702SH DFND495,674028
ADVANSIX INCCOM00773T1011,03230,400SH DFND5930,40000
ADVANSIX INCCOM00773T1014,002117,870SH DFND22117,87000
ADVAXIS INCCOM0076242082930,972SH DFND4830,97200
ADVERUM BIOTECHNOLOGIES INCCOM00773U10838263,126SH DFND1522,682040,444
ADVERUM BIOTECHNOLOGIES INCCOM00773U108948156,628SH DFND48156,62800
ADVERUM BIOTECHNOLOGIES INCCOM00773U108030SH DFND493000
AECOMCOM00766T10035,7091,093,361SH DFND151,001,164092,197
AECOMCOM00766T10015455SH DFND445500
AECOMCOM00766T10020,630631,661SH DFND48586,334045,327
AECOMCOM00766T10058517,905SH OTR4919917,7060
AECOMCOM00766T1001,21737,276SH DFND4937,244032
AECOMCOM00766T10015461SH DFND5946100
AECOMCOM00766T10012,024368,154SH DFND22368,15400
AEGION CORPCOM00770F1043,928154,750SH DFND15117,765036,985
AEGION CORPCOM00770F104130SH DFND43000
AEGION CORPCOM00770F1042,25788,923SH DFND4888,92300
AEGION CORPCOM00770F1041636,425SH DFND496,42500
AEGION CORPCOM00770F1043,123123,059SH DFND22123,05900
AEGLEA BIOTHERAPEUTICS INCCOM00773J103485,043SH DFND152,59402,449
AEGLEA BIOTHERAPEUTICS INCCOM00773J10337639,257SH DFND4839,25700
AEGLEA BIOTHERAPEUTICS INCCOM00773J103020SH DFND492000
AEGON N.V.-NY REG SHRNY R00792410313320,638SH DFND4920,63800
AEGON N.V.-NY REG SHRNY R00792410371,085SH DFND591,08500
AEGON N.V.-NY REG SHRNY R00792410315023,341SH DFND2223,34100
AEHR TEST SYSTEMSCOM00760J1084319,236SH DFND4819,23600
AEMETIS INCCOM00770K2021313,000SH DFND1513,00000
AEMETIS INCCOM00770K20243,680SH DFND483,68000
AERCAP HOLDINGS NVSHSN009851067,015121,959SH DFND15110,521011,438
AERCAP HOLDINGS NVSHSN009851067,261126,227SH DFND48126,22700
AERCAP HOLDINGS NVSHSN0098510696616,797SH DFND495,022011,775
AERCAP HOLDINGS NVSHSN009851061,11119,313SH OTR49015,7783,535
AERCAP HOLDINGS NVSHSN009851062,77948,312SH DFND5948,2120100
AERCAP HOLDINGS NVSHSN009851063105,384SH DFND225,38400
AERIE PHARMACEUTICALS INCCOM00771V1088,064131,023SH DFND15102,249028,774
AERIE PHARMACEUTICALS INCCOM00771V1082,19835,715SH OTR22,10435,71500
AERIE PHARMACEUTICALS INCCOM00771V1082,23636,334SH OTR22,8736,33400
AERIE PHARMACEUTICALS INCCOM00771V1087,456121,130SH DFND48121,13000
AERIE PHARMACEUTICALS INCCOM00771V108110SH DFND491000
AERIE PHARMACEUTICALS INCCOM00771V10818,871306,603SH DFND22306,60300
AEROHIVE NETWORKS INCCOM0077861064611,248SH DFND156,63904,609
AEROHIVE NETWORKS INCCOM00778610632879,639SH DFND4879,63900
AEROHIVE NETWORKS INCCOM0077861061245SH DFND4924500
AEROJET ROCKETDYNE HLDGNOTE007800AB1705500,000SH DFND15500,00000
AEROJET ROCKETDYNE HOLDINGSCOM00780010527,724815,651SH DFND15684,8100130,841
AEROJET ROCKETDYNE HOLDINGSCOM00780010514,482426,062SH OTR15,66426,06200
AEROJET ROCKETDYNE HOLDINGSCOM0078001056,834201,054SH DFND48201,05400
AEROJET ROCKETDYNE HOLDINGSCOM0078001052998,790SH DFND498,79000
AEROJET ROCKETDYNE HOLDINGSCOM00780010513,226389,111SH DFND22389,11100
AEROVIRONMENT INCCOM00807310821,611192,660SH DFND15147,964044,696
AEROVIRONMENT INCCOM00807310817,074152,217SH OTR15,66152,21700
AEROVIRONMENT INCCOM0080731081,34211,967SH OTR22,6911,96700
AEROVIRONMENT INCCOM0080731087,37965,787SH DFND4865,78700
AEROVIRONMENT INCCOM0080731082231,988SH DFND491,98800
AEROVIRONMENT INCCOM0080731083443,063SH DFND593,05904
AEROVIRONMENT INCCOM00807310813,570120,974SH DFND22120,97400
AES CORPCOM00130H10568,5324,895,137SH DFND154,091,7520803,385
AES CORPCOM00130H10594467,405SH DFND22,1567,40500
AES CORPCOM00130H105332,325SH DFND42,32500
AES CORPCOM00130H10553,8093,843,516SH DFND483,628,1220215,394
AES CORPCOM00130H1051,496106,860SH DFND49106,86000
AES CORPCOM00130H10513903SH OTR4990300
AES CORPCOM00130H1051,695121,042SH DFND59119,07701,965
AES CORPCOM00130H1051067,600SH DFND647,60000
AES CORPCOM00130H10515,4721,105,165SH DFND221,105,16500
AETNA INCCOM00817Y108293,2241,445,523SH DFND15990,1440455,379
AETNA INCCOM00817Y1083841,892SH OTR22,1171,89200
AETNA INCCOM00817Y1087,09934,996SH DFND22,1534,99600
AETNA INCCOM00817Y1082,69813,300SH OTR22,10913,30000
AETNA INCCOM00817Y1082541,253SH DFND41,25300
AETNA INCCOM00817Y1081,2686,250SH OTR42,5503,7000
AETNA INCCOM00817Y108193,688954,836SH DFND48852,9400101,896
AETNA INCCOM00817Y1083,20515,799SH OTR498,7657,01420
AETNA INCCOM00817Y10819,66996,961SH DFND4996,614235112
AETNA INCCOM00817Y1083731,837SH DFND591,83700
AETNA INCCOM00817Y1084252,094SH DFND642,09400
AETNA INCCOM00817Y10815,03174,100SH DFND2274,10000
AEVI GENOMIC MEDICINE INCCOM00835P1053528,115SH DFND4828,11500
AFFILIATED MANAGERS GROUPCOM00825210829,133213,085SH DFND15145,525067,560
AFFILIATED MANAGERS GROUPCOM0082521088075,904SH DFND22,155,90400
AFFILIATED MANAGERS GROUPCOM00825210844322SH OTR22,11732200
AFFILIATED MANAGERS GROUPCOM0082521081,68912,353SH OTR22,8812,35300
AFFILIATED MANAGERS GROUPCOM008252108324SH DFND42400
AFFILIATED MANAGERS GROUPCOM00825210821,172154,859SH DFND48138,372016,487
AFFILIATED MANAGERS GROUPCOM0082521086114,466SH OTR491814,2850
AFFILIATED MANAGERS GROUPCOM0082521082,33117,053SH DFND4917,027026
AFFILIATED MANAGERS GROUPCOM00825210882602SH DFND59556046
AFFILIATED MANAGERS GROUPCOM0082521083,56626,082SH DFND2226,08200
AFLAC INCCOM001055102149,5753,177,711SH DFND152,093,96001,083,751
AFLAC INCCOM0010551023,95083,922SH DFND22,1583,92200
AFLAC INCCOM0010551021944,125SH DFND44,12500
AFLAC INCCOM001055102471,000SH OTR401,0000
AFLAC INCCOM001055102114,3222,428,758SH DFND482,187,6580241,100
AFLAC INCCOM00105510217,336368,311SH DFND49366,00702,304
AFLAC INCCOM0010551023,64677,466SH OTR4916,88258,1842,400
AFLAC INCCOM0010551021753,720SH DFND593,72000
AFLAC INCCOM0010551022194,663SH DFND644,66300
AFLAC INCCOM0010551027,881167,428SH DFND22167,42800
AG MORTGAGE INVESTMENT TRUSTCOM00122810596152,867SH DFND1521,624031,243
AG MORTGAGE INVESTMENT TRUSTCOM0012281051,34774,082SH DFND4874,08200
AG MORTGAGE INVESTMENT TRUSTCOM00122810516905SH DFND4990500
AGCO CORPCOM00108410221,709357,120SH DFND15313,048044,072
AGCO CORPCOM00108410216265SH DFND426500
AGCO CORPCOM00108410216,324268,538SH DFND48248,845019,693
AGCO CORPCOM0010841021,17719,354SH DFND4919,1540200
AGCO CORPCOM00108410245745SH OTR49317140
AGCO CORPCOM0010841029,646158,672SH DFND22158,67200
AGENUS INCCOM00847G705315147,261SH DFND15104,289042,972
AGENUS INCCOM00847G705434202,668SH DFND48202,66800
AGILE THERAPEUTICS INCCOM00847L100411,000SH DFND1511,00000
AGILE THERAPEUTICS INCCOM00847L100720,454SH DFND4820,45400
AGILENT TECHNOLOGIES INCCOM00846U10195,2211,349,890SH DFND15948,0010401,889
AGILENT TECHNOLOGIES INCCOM00846U1012,39233,915SH DFND22,1533,91500
AGILENT TECHNOLOGIES INCCOM00846U1014997,070SH DFND47,07000
AGILENT TECHNOLOGIES INCCOM00846U1011281,811SH OTR41,3554560
AGILENT TECHNOLOGIES INCCOM00846U10171,7661,017,386SH DFND48915,4240101,962
AGILENT TECHNOLOGIES INCCOM00846U10128,123398,681SH DFND49393,357355,289
AGILENT TECHNOLOGIES INCCOM00846U1012,03628,870SH OTR4915,31413,411145
AGILENT TECHNOLOGIES INCCOM00846U10119264SH DFND5926400
AGILENT TECHNOLOGIES INCCOM00846U1011852,618SH DFND642,61800
AGILENT TECHNOLOGIES INCCOM00846U10126,718378,761SH DFND22378,76100
AGILYSYS INCCOM00847J1051,34482,444SH DFND1557,925024,519
AGILYSYS INCCOM00847J10584852,009SH DFND4852,00900
AGILYSYS INCCOM00847J105332,015SH DFND492,01500
AGILYSYS INCCOM00847J1051,04063,821SH DFND2263,82100
AGIOS PHARMACEUTICALS INCCOM00847X1047,13892,557SH DFND1563,278029,279
AGIOS PHARMACEUTICALS INCCOM00847X10480710,470SH OTR22,10410,47000
AGIOS PHARMACEUTICALS INCCOM00847X1047,53997,761SH DFND4883,245014,516
AGIOS PHARMACEUTICALS INCCOM00847X10418236SH OTR4902360
AGIOS PHARMACEUTICALS INCCOM00847X1042423,142SH DFND493,14200
AGIOS PHARMACEUTICALS INCCOM00847X10485811,126SH DFND2211,12600
AGNC INVESTMENT CORPCOM00123Q10419,0251,021,201SH DFND15713,3490307,852
AGNC INVESTMENT CORPCOM00123Q1043165SH DFND416500
AGNC INVESTMENT CORPCOM00123Q10416,988911,862SH DFND48769,5390142,323
AGNC INVESTMENT CORPCOM00123Q10470037,600SH DFND4937,60000
AGNC INVESTMENT CORPCOM00123Q1041,863100,000SH OTR49100,00000
AGNICO EAGLE MINES LTDCOM0084741085,723167,332SH DFND15157,44409,888
AGNICO EAGLE MINES LTDCOM00847410820,682604,751SH DFND40604,75100
AGNICO EAGLE MINES LTDCOM00847410856416,478SH OTR48,3816,47800
AGNICO EAGLE MINES LTDCOM0084741084,460130,399SH DFND48126,84603,553
AGNICO EAGLE MINES LTDCOM00847410835210,300SH OTR4910,30000
AGNICO EAGLE MINES LTDCOM0084741081063,093SH DFND493,09300
AGNICO EAGLE MINES LTDCOM0084741082156,300SH OTR 006,300
AGREE REALTY CORPCOM00849210020,238380,988SH DFND15298,863082,125
AGREE REALTY CORPCOM00849210011,609218,551SH OTR15,66218,55100
AGREE REALTY CORPCOM0084921004,70888,633SH DFND4888,63300
AGREE REALTY CORPCOM00849210080315,111SH DFND4915,11100
AGREE REALTY CORPCOM0084921009,650181,655SH DFND22181,65500
AGROFRESH SOLUTIONS INCCOM00856G10917728,487SH DFND156,582021,905
AGROFRESH SOLUTIONS INCCOM00856G10956991,272SH DFND4891,27200
AGROFRESH SOLUTIONS INCCOM00856G1094670SH DFND4967000
AIMMUNE THERAPEUTICS INCCOM00900T1071,70462,475SH DFND1543,063019,412
AIMMUNE THERAPEUTICS INCCOM00900T1072,962108,577SH DFND48108,57700
AIR LEASE CORPCL A00912X30213,547295,260SH DFND15241,419053,841
AIR LEASE CORPCL A00912X3023,03466,131SH OTR22,8066,13100
AIR LEASE CORPCL A00912X3028,629188,076SH DFND48159,741028,335
AIR LEASE CORPCL A00912X3022375,166SH DFND495,16600
AIR LEASE CORPCL A00912X3021713,720SH DFND593,72000
AIR LEASE CORPCL A00912X3021,55333,855SH DFND2233,85500
AIR PRODUCTS & CHEMICALS INCCOM009158106296,5441,775,182SH DFND151,469,4110305,771
AIR PRODUCTS & CHEMICALS INCCOM00915810624,297145,450SH OTR22,70145,45000
AIR PRODUCTS & CHEMICALS INCCOM0091581062,14812,857SH OTR22,10512,85700
AIR PRODUCTS & CHEMICALS INCCOM0091581063,92423,490SH DFND22,1523,49000
AIR PRODUCTS & CHEMICALS INCCOM0091581062,86817,169SH DFND417,154150
AIR PRODUCTS & CHEMICALS INCCOM0091581063952,362SH OTR41,3621,0000
AIR PRODUCTS & CHEMICALS INCCOM009158106106,950640,227SH DFND48571,775068,452
AIR PRODUCTS & CHEMICALS INCCOM00915810652,069311,696SH DFND49299,066012,630
AIR PRODUCTS & CHEMICALS INCCOM00915810615,87895,052SH OTR4943,82149,3061,925
AIR PRODUCTS & CHEMICALS INCCOM0091581064,73628,354SH DFND5927,4240930
AIR PRODUCTS & CHEMICALS INCCOM0091581062581,542SH DFND641,54200
AIR PRODUCTS & CHEMICALS INCCOM0091581068,48450,789SH DFND2250,78900
AIR TRANSPORT SERVICES GNOTE00922RAB1479500,000SH DFND15500,00000
AIR TRANSPORT SERVICES GROUPCOM00922R1051,01847,413SH DFND1519,048028,365
AIR TRANSPORT SERVICES GROUPCOM00922R10524011,200SH OTR22,8111,20000
AIR TRANSPORT SERVICES GROUPCOM00922R1053,259151,794SH DFND48151,79400
AIRCASTLE LTDCOMG0129K1041,68376,834SH DFND1518,807058,027
AIRCASTLE LTDCOMG0129K1043,459157,880SH DFND48157,88000
AIRCASTLE LTDCOMG0129K10417760SH DFND4976000
AIRCASTLE LTDCOMG0129K104221,000SH OTR491,00000
AK STEEL HOLDING CORPCOM0015471088,3481,703,622SH DFND151,368,4480335,174
AK STEEL HOLDING CORPCOM0015471084,179852,908SH DFND48852,90800
AK STEEL HOLDING CORPCOM00154710815331,268SH DFND4931,1280140
AK STEEL HOLDING CORPCOM0015471085,9131,206,770SH DFND221,206,77000
AKAMAI TECHNOLOGIES INCCOM00971T10139,711542,874SH DFND15335,4360207,438
AKAMAI TECHNOLOGIES INCCOM00971T1011,38018,870SH DFND22,1518,87000
AKAMAI TECHNOLOGIES INCCOM00971T10142570SH DFND457000
AKAMAI TECHNOLOGIES INCCOM00971T10136,633500,791SH DFND48445,732055,059
AKAMAI TECHNOLOGIES INCCOM00971T1012,85539,024SH OTR4927,33510,2591,430
AKAMAI TECHNOLOGIES INCCOM00971T1012,63536,020SH DFND4936,000020
AKAMAI TECHNOLOGIES INCCOM00971T101232SH DFND593200
AKAMAI TECHNOLOGIES INCCOM00971T1011321,800SH DFND641,80000
AKAMAI TECHNOLOGIES INCDBCV00971TAG6299300,000SH DFND15300,00000
AKAMAI TECHNOLOGIES INCCOM00971T1013,87352,945SH DFND2252,94500
AKCEA THERAPEUTICS INCCOM00972L10767919,394SH DFND1516,34803,046
AKCEA THERAPEUTICS INCCOM00972L1071,19334,059SH DFND4834,05900
AKCEA THERAPEUTICS INCCOM00972L10705SH DFND49500
AKEBIA THERAPEUTICS INCCOM00972D10570980,331SH DFND1553,886026,445
AKEBIA THERAPEUTICS INCCOM00972D1051,189134,695SH DFND48134,69500
AKORN INCCOM00972810611,188861,922SH DFND15771,307090,615
AKORN INCCOM0097281068590SH DFND459000
AKORN INCCOM0097281065,557428,095SH DFND48428,09500
AKORN INCCOM00972810622917,637SH DFND4917,63700
AKORN INCCOM0097281066476SH DFND59412064
AKORN INCCOM0097281062,470190,268SH DFND22190,26800
ALAMO GROUP INCCOM0113111078,40791,773SH DFND1585,89905,874
ALAMO GROUP INCCOM0113111072,91631,826SH DFND4831,82600
ALAMO GROUP INCCOM01131110739424SH DFND4942400
ALAMO GROUP INCCOM0113111073,38436,941SH DFND2236,94100
ALAMOS GOLD INC-CLASS ACOM0115321082,371514,335SH OTR15,112514,33500
ALAMOS GOLD INC-CLASS ACOM0115321089,2782,012,567SH DFND152,012,56700
ALAMOS GOLD INC-CLASS ACOM01153210811,3032,451,925SH DFND402,451,92500
ALAMOS GOLD INC-CLASS ACOM01153210823150,015SH OTR48,3850,01500
ALAMOS GOLD INC-CLASS ACOM0115321082,852618,750SH DFND48618,75000
ALAMOS GOLD INC-CLASS ACOM011532108173,708SH DFND493,70800
ALAMOS GOLD INC-CLASS ACOM011532108011SH DFND 1100
ALAMOS GOLD INC-CLASS ACOM01153210823,2705,047,591SH DFND225,047,59100
ALARM.COM HOLDINGS INCCOM0116421059,455164,729SH DFND15147,193017,536
ALARM.COM HOLDINGS INCCOM0116421053,20755,873SH OTR22,7155,87300
ALARM.COM HOLDINGS INCCOM0116421051,39724,341SH OTR22,6924,34100
ALARM.COM HOLDINGS INCCOM0116421055,40294,110SH DFND4894,11000
ALARM.COM HOLDINGS INCCOM01164210524420SH OTR4904200
ALARM.COM HOLDINGS INCCOM01164210519335SH DFND4933500
ALARM.COM HOLDINGS INCCOM0116421051,59827,840SH DFND5927,5360304
ALARM.COM HOLDINGS INCCOM0116421057,797135,837SH DFND22135,83700
ALASKA AIR GROUP INCCOM01165910960,942885,016SH DFND15738,8700146,146
ALASKA AIR GROUP INCCOM01165910989913,055SH DFND22,1513,05500
ALASKA AIR GROUP INCCOM01165910911160SH DFND416000
ALASKA AIR GROUP INCCOM01165910925,846375,342SH DFND48341,384033,958
ALASKA AIR GROUP INCCOM01165910964930SH OTR49558750
ALASKA AIR GROUP INCCOM0116591091,23617,953SH DFND4917,95300
ALASKA AIR GROUP INCCOM01165910976911,175SH DFND5911,160015
ALASKA AIR GROUP INCCOM0116591091,82826,548SH DFND2226,54800
ALASKA COMM SYSTEMS GROUPCOM01167P10110161,859SH DFND4861,85900
ALBANY INTL CORP-CL ACL A01234810815,148190,537SH DFND15174,712015,825
ALBANY INTL CORP-CL ACL A0123481082,93136,870SH OTR22,10436,87000
ALBANY INTL CORP-CL ACL A0123481081,56219,646SH OTR22,8619,64600
ALBANY INTL CORP-CL ACL A0123481081,32916,711SH OTR22,6916,71100
ALBANY INTL CORP-CL ACL A0123481086,40380,544SH DFND4880,54400
ALBANY INTL CORP-CL ACL A0123481081722,164SH OTR4902,1640
ALBANY INTL CORP-CL ACL A01234810882410,360SH DFND4910,36000
ALBANY INTL CORP-CL ACL A0123481083904,911SH DFND594,91100
ALBANY INTL CORP-CL ACL A0123481088,834111,116SH DFND22111,11600
ALBEMARLE CORPCOM01265310150,557506,685SH DFND15370,3970136,288
ALBEMARLE CORPCOM0126531011,19611,983SH DFND22,1511,98300
ALBEMARLE CORPCOM01265310114,229142,599SH DFND22,38142,59900
ALBEMARLE CORPCOM0126531018,67386,922SH DFND3886,92200
ALBEMARLE CORPCOM0126531018,67386,922SH DFND3886,92200
ALBEMARLE CORPCOM01265310123231SH DFND423100
ALBEMARLE CORPCOM012653101294,9502,956,002SH DFND402,837,9760118,026
ALBEMARLE CORPCOM0126531011,84118,447SH DFND4218,44700
ALBEMARLE CORPCOM0126531016,00860,215SH OTR48,3860,21500
ALBEMARLE CORPCOM01265310132,074321,446SH DFND48286,499034,947
ALBEMARLE CORPCOM0126531013,33833,452SH DFND4933,416036
ALBEMARLE CORPCOM0126531011,22812,311SH OTR491,1021,17410,035
ALBEMARLE CORPCOM0126531015345,352SH DFND595,34804
ALBEMARLE CORPCOM01265310154540SH DFND6454000
ALBEMARLE CORPCOM0126531014,21842,269SH DFND2242,26900
ALBIREO PHARMA INCCOM01345P1063169,597SH DFND154,29605,301
ALBIREO PHARMA INCCOM01345P10683825,426SH DFND4825,42600
ALCENTRA CAPITAL CORPCOM01374T1021,140190,579SH DFND49190,57900
ALCENTRA CAPITAL CORPCOM01374T1023,390566,816SH OTR 0566,8160
ALCOA CORPCOM01387210618,975469,683SH DFND15363,8580105,825
ALCOA CORPCOM01387210613333SH OTR433300
ALCOA CORPCOM0138721061212,989SH DFND42,98900
ALCOA CORPCOM01387210614,755365,221SH DFND48312,947052,274
ALCOA CORPCOM0138721063,51587,004SH DFND4987,00400
ALCOA CORPCOM0138721061,12927,950SH OTR4910,04416,7521,154
ALCOA CORPCOM0138721068,931221,066SH DFND22221,06600
ALDER BIOPHARMACEUTICALSNOTE014339AA3538500,000SH DFND15500,00000
ALDER BIOPHARMACEUTICALS INCCOM0143391051,743104,676SH DFND1570,555034,121
ALDER BIOPHARMACEUTICALS INCCOM0143391052,683161,128SH DFND48161,12800
ALDER BIOPHARMACEUTICALS INCCOM014339105010SH DFND491000
ALDER BIOPHARMACEUTICALS INCCOM01433910513775SH OTR4907750
ALDEYRA THERAPEUTICS INCCOM01438T106684,915SH DFND152,52302,392
ALDEYRA THERAPEUTICS INCCOM01438T1061,11380,630SH OTR22,6980,63000
ALDEYRA THERAPEUTICS INCCOM01438T10661444,470SH DFND4844,47000
ALERIAN MLP ETFALER00162Q8663,509328,585SH DFND49328,58500
ALERIAN MLP ETFALER00162Q866918,550SH OTR498,55000
ALERIAN MLP ETFALER00162Q8661,443135,105SH DFND59131,43203,673
ALEXANDER & BALDWIN INCCOM0144911047,450328,336SH DFND15254,743073,593
ALEXANDER & BALDWIN INCCOM0144911047,022309,486SH DFND48309,48600
ALEXANDER & BALDWIN INCCOM0144911041275,591SH OTR495,59100
ALEXANDER & BALDWIN INCCOM0144911041345,907SH DFND495,90700
ALEXANDER & BALDWIN INCCOM0144911043,061134,899SH DFND22134,89900
ALEXANDER'S INCCOM0147521096,21418,102SH DFND1516,72301,379
ALEXANDER'S INCCOM0147521092,5817,517SH DFND487,51700
ALEXANDER'S INCCOM014752109925SH DFND492500
ALEXANDRIA REAL ESTATE EQUITCOM01527110954,287431,572SH DFND15303,5040128,068
ALEXANDRIA REAL ESTATE EQUITCOM01527110912,875102,350SH OTR22,57102,35000
ALEXANDRIA REAL ESTATE EQUITCOM0152711091,42711,341SH DFND22,1511,34100
ALEXANDRIA REAL ESTATE EQUITCOM01527110932252SH DFND425200
ALEXANDRIA REAL ESTATE EQUITCOM01527110956,955452,779SH DFND48420,123032,656
ALEXANDRIA REAL ESTATE EQUITCOM015271109539SH OTR490390
ALEXANDRIA REAL ESTATE EQUITCOM0152711091,1749,330SH DFND499,33000
ALEXANDRIA REAL ESTATE EQUITCOM0152711099,07172,110SH OTR48,5772,11000
ALEXANDRIA REAL ESTATE EQUITCOM01527110971566SH DFND5956600
ALEXANDRIA REAL ESTATE EQUITCOM0152711092,83222,514SH DFND2222,51400
ALEXION PHARMACEUTICALS INCCOM015351109198,6841,429,281SH DFND15946,9040482,377
ALEXION PHARMACEUTICALS INCCOM0153511093,36024,169SH DFND22,1524,16900
ALEXION PHARMACEUTICALS INCCOM0153511092912,094SH DFND42,09400
ALEXION PHARMACEUTICALS INCCOM015351109103,245742,714SH DFND48673,010069,704
ALEXION PHARMACEUTICALS INCCOM0153511097,95157,199SH DFND4956,9530246
ALEXION PHARMACEUTICALS INCCOM0153511092521,816SH OTR491,19558932
ALEXION PHARMACEUTICALS INCCOM0153511092,22516,009SH DFND5916,00900
ALEXION PHARMACEUTICALS INCCOM0153511092191,576SH DFND641,57600
ALEXION PHARMACEUTICALS INCCOM01535110951,775372,454SH DFND22372,45400
ALGONQUIN POWER & UTILITIESCOM0158571051,610155,364SH DFND15155,36400
ALGONQUIN POWER & UTILITIESCOM01585710511611,161SH DFND4811,16100
ALIBABA GROUP HOLDING-SP ADRSPON01609W102144,179875,088SH DFND15807,586067,502
ALIBABA GROUP HOLDING-SP ADRSPON01609W10216,597100,736SH DFND22,38100,73600
ALIBABA GROUP HOLDING-SP ADRSPON01609W1025,98036,298SH DFND22,1536,29800
ALIBABA GROUP HOLDING-SP ADRSPON01609W10266400SH OTR404000
ALIBABA GROUP HOLDING-SP ADRSPON01609W10237,138225,409SH DFND40190,891034,518
ALIBABA GROUP HOLDING-SP ADRSPON01609W1022,99018,147SH OTR48,3818,14700
ALIBABA GROUP HOLDING-SP ADRSPON01609W102171,1691,038,899SH DFND481,038,89900
ALIBABA GROUP HOLDING-SP ADRSPON01609W10230,487185,039SH DFND49184,9290110
ALIBABA GROUP HOLDING-SP ADRSPON01609W1022,30113,967SH OTR492,77010,897300
ALIBABA GROUP HOLDING-SP ADRSPON01609W1023,88423,571SH DFND5923,56704
ALIBABA GROUP HOLDING-SP ADRSPON01609W10230182SH DFND9218200
ALIBABA GROUP HOLDING-SP ADRSPON01609W10283,581507,288SH DFND22507,28800
ALICO INCCOM01623010449314,592SH DFND1512,51802,074
ALICO INCCOM01623010437511,094SH DFND4811,09400
ALIGN TECHNOLOGY INCCOM016255101119,041304,282SH DFND15209,403094,879
ALIGN TECHNOLOGY INCCOM01625510113,69335,000SH OTR22,7135,00000
ALIGN TECHNOLOGY INCCOM0162551013,0087,688SH DFND22,157,68800
ALIGN TECHNOLOGY INCCOM016255101219560SH OTR41024580
ALIGN TECHNOLOGY INCCOM0162551013,5549,084SH DFND49,08400
ALIGN TECHNOLOGY INCCOM01625510111,02728,187SH DFND4028,18700
ALIGN TECHNOLOGY INCCOM01625510189,575228,963SH DFND48203,018025,945
ALIGN TECHNOLOGY INCCOM016255101113,751290,760SH DFND49286,609474,104
ALIGN TECHNOLOGY INCCOM0162551015,21713,334SH OTR496,2547,05426
ALIGN TECHNOLOGY INCCOM016255101337861SH DFND59802059
ALIGN TECHNOLOGY INCCOM01625510167,236171,863SH DFND22171,86300
ALIMERA SCIENCES INCCOM0162591032626,226SH DFND4826,22600
ALKERMES PLCSHSG0176710514,830349,431SH DFND15250,094099,337
ALKERMES PLCSHSG01767105125SH DFND42500
ALKERMES PLCSHSG0176710514,270336,235SH DFND48286,164050,071
ALKERMES PLCSHSG0176710538900SH OTR4990000
ALKERMES PLCSHSG0176710548711,480SH DFND4911,48000
ALKERMES PLCSHSG01767105681,603SH DFND641,60300
ALKERMES PLCSHSG0176710520,527483,673SH DFND22483,67300
ALLAKOS INCCOM01671P1001513,351SH DFND151,44301,908
ALLAKOS INCCOM01671P10082718,392SH DFND4818,39200
ALLEGHANY CORPCOM01717510046,81171,737SH DFND1562,18409,553
ALLEGHANY CORPCOM0171751009,12413,983SH OTR22,8013,98300
ALLEGHANY CORPCOM0171751002336SH DFND43600
ALLEGHANY CORPCOM01717510037,91758,108SH DFND4853,73704,371
ALLEGHANY CORPCOM01717510051,21178,481SH DFND4978,47902
ALLEGHANY CORPCOM0171751005991SH OTR490910
ALLEGHANY CORPCOM01717510019,57529,998SH DFND2229,99800
ALLEGHENY TECHNOLOGIESNOTE01741RAG7437200,000SH DFND15200,00000
ALLEGHENY TECHNOLOGIES INCCOM01741R10215,570526,913SH DFND15395,3760131,537
ALLEGHENY TECHNOLOGIES INCCOM01741R10210330SH DFND433000
ALLEGHENY TECHNOLOGIES INCCOM01741R10212400SH OTR404000
ALLEGHENY TECHNOLOGIES INCCOM01741R10217,403588,929SH DFND48588,92900
ALLEGHENY TECHNOLOGIES INCCOM01741R102140SH OTR494000
ALLEGHENY TECHNOLOGIES INCCOM01741R1021,10137,243SH DFND4937,186057
ALLEGHENY TECHNOLOGIES INCCOM01741R1027,496253,685SH DFND22253,68500
ALLEGIANCE BANCSHARES INCCOM01748H1071,09726,306SH DFND1516,166010,140
ALLEGIANCE BANCSHARES INCCOM01748H1071,27630,589SH DFND4830,58900
ALLEGIANT TRAVEL COCOM01748X10215,218120,015SH DFND15113,02706,988
ALLEGIANT TRAVEL COCOM01748X1022,39318,870SH OTR22,7118,87000
ALLEGIANT TRAVEL COCOM01748X1024,54635,850SH DFND4835,85000
ALLEGIANT TRAVEL COCOM01748X1022301,813SH DFND491,81300
ALLEGIANT TRAVEL COCOM01748X1026,15248,515SH DFND2248,51500
ALLEGION PLCORDG0176J10926,516292,763SH DFND15175,0690117,694
ALLEGION PLCORDG0176J1098799,709SH DFND22,159,70900
ALLEGION PLCORDG0176J1091061,173SH DFND41,17300
ALLEGION PLCORDG0176J10928,478314,428SH DFND48285,276029,152
ALLEGION PLCORDG0176J1092,21924,504SH DFND4924,3630141
ALLEGION PLCORDG0176J1095706,294SH OTR493,9392,32431
ALLEGION PLCORDG0176J1091101,219SH DFND591,194025
ALLEGION PLCORDG0176J10933,197366,535SH DFND22366,53500
ALLENA PHARMACEUTICALS INCCOM018119107322,961SH DFND151,21201,749
ALLENA PHARMACEUTICALS INCCOM01811910728526,560SH DFND4826,56000
ALLENA PHARMACEUTICALS INCCOM018119107252,315SH DFND492,31500
ALLERGAN PLCSHSG0177J108270,4911,420,048SH DFND15952,7840467,264
ALLERGAN PLCSHSG0177J1086,56934,484SH DFND22,1534,48400
ALLERGAN PLCSHSG0177J1083,47018,218SH OTR22,10518,21800
ALLERGAN PLCSHSG0177J1085,18427,218SH DFND427,127910
ALLERGAN PLCSHSG0177J1082991,568SH OTR46029660
ALLERGAN PLCSHSG0177J108180,184945,946SH DFND48840,4430105,503
ALLERGAN PLCSHSG0177J108163,290857,254SH DFND49838,2137918,962
ALLERGAN PLCSHSG0177J10812,73766,868SH OTR4933,40131,7941,673
ALLERGAN PLCSHSG0177J1085,02426,373SH DFND5926,349024
ALLERGAN PLCSHSG0177J1083812,002SH DFND642,00200
ALLERGAN PLCSHSG0177J10845,310237,875SH DFND22237,87500
ALLETE INCCOM01852230027,800370,616SH DFND15315,691054,925
ALLETE INCCOM0185223003,92052,254SH OTR22,9652,25400
ALLETE INCCOM01852230015200SH DFND420000
ALLETE INCCOM01852230018,926252,315SH DFND48252,31500
ALLETE INCCOM0185223001,34317,907SH DFND4917,90700
ALLETE INCCOM0185223001081,442SH OTR49251,4170
ALLETE INCCOM0185223007,696102,593SH DFND22102,59300
ALLIANCE DATA SYSTEMS CORPCOM01858110869,443294,052SH DFND15234,285059,767
ALLIANCE DATA SYSTEMS CORPCOM0185811082,2929,705SH OTR22,809,70500
ALLIANCE DATA SYSTEMS CORPCOM0185811081,2245,181SH DFND22,155,18100
ALLIANCE DATA SYSTEMS CORPCOM01858110871300SH OTR22,11730000
ALLIANCE DATA SYSTEMS CORPCOM018581108102433SH DFND443300
ALLIANCE DATA SYSTEMS CORPCOM018581108219928SH OTR4850780
ALLIANCE DATA SYSTEMS CORPCOM01858110833,957143,786SH DFND48127,811015,975
ALLIANCE DATA SYSTEMS CORPCOM01858110813,67657,909SH DFND4957,7780131
ALLIANCE DATA SYSTEMS CORPCOM0185811084301,822SH OTR491,47332227
ALLIANCE DATA SYSTEMS CORPCOM01858110858245SH DFND5924401
ALLIANCE DATA SYSTEMS CORPCOM018581108118500SH DFND6450000
ALLIANCE DATA SYSTEMS CORPCOM0185811084,34118,380SH DFND2218,38000
ALLIANCEBERNSTEIN HOLDING LPUNIT01881G1062899,478SH DFND499,47800
ALLIANCEBERNSTEIN HOLDING LPUNIT01881G1061193,900SH OTR491,5002,4000
ALLIANT ENERGY CORPCOM01880210857,0011,338,999SH DFND151,054,9960284,003
ALLIANT ENERGY CORPCOM0188021081,03024,203SH DFND22,1524,20300
ALLIANT ENERGY CORPCOM0188021083,52382,762SH OTR22,8082,76200
ALLIANT ENERGY CORPCOM01880210825580SH DFND458000
ALLIANT ENERGY CORPCOM01880210842,5941,000,554SH DFND48931,260069,294
ALLIANT ENERGY CORPCOM0188021084,02894,614SH DFND4994,61400
ALLIANT ENERGY CORPCOM0188021083067,178SH OTR493,9043,2740
ALLIANT ENERGY CORPCOM0188021082,12249,851SH DFND2249,85100
ALLIED MOTION TECHNOLOGIESCOM0193301091,48427,263SH DFND1525,93401,329
ALLIED MOTION TECHNOLOGIESCOM0193301092,14139,338SH OTR22,8339,33800
ALLIED MOTION TECHNOLOGIESCOM0193301091,02618,849SH DFND4818,84900
ALLISON TRANSMISSION HOLDINGCOM01973R10123,684455,377SH DFND15386,788068,589
ALLISON TRANSMISSION HOLDINGCOM01973R1011,39526,823SH OTR22,6926,82300
ALLISON TRANSMISSION HOLDINGCOM01973R1013,87174,430SH DFND22,1574,43000
ALLISON TRANSMISSION HOLDINGCOM01973R1018160SH OTR416000
ALLISON TRANSMISSION HOLDINGCOM01973R10115,518298,375SH DFND48262,338036,037
ALLISON TRANSMISSION HOLDINGCOM01973R101971,864SH OTR4966001,204
ALLISON TRANSMISSION HOLDINGCOM01973R1013,30263,486SH DFND4962,9460540
ALLISON TRANSMISSION HOLDINGCOM01973R10159811,497SH DFND5911,49700
ALLISON TRANSMISSION HOLDINGCOM01973R1019,882190,005SH DFND22190,00500
ALLSCRIPTS HEALTHCARE SONOTE01988PAD01,1611,100,000SH DFND151,100,00000
ALLSCRIPTS HEALTHCARE SOLUTICOM01988P10813,462944,721SH DFND15761,9470182,774
ALLSCRIPTS HEALTHCARE SOLUTICOM01988P1082,687188,560SH OTR22,77188,56000
ALLSCRIPTS HEALTHCARE SOLUTICOM01988P10812825SH DFND482500
ALLSCRIPTS HEALTHCARE SOLUTICOM01988P10811,691820,392SH DFND48820,39200
ALLSCRIPTS HEALTHCARE SOLUTICOM01988P10829320,539SH DFND4920,53900
ALLSCRIPTS HEALTHCARE SOLUTICOM01988P108171,169SH OTR4901,1690
ALLSCRIPTS HEALTHCARE SOLUTICOM01988P1084,998350,727SH DFND22350,72700
ALLSTATE CORPCOM020002101150,0031,519,792SH DFND151,023,1560496,636
ALLSTATE CORPCOM0200021017,04671,383SH OTR22,8071,38300
ALLSTATE CORPCOM0200021013,68637,346SH DFND22,1537,34600
ALLSTATE CORPCOM0200021012192,218SH OTR41,9083100
ALLSTATE CORPCOM0200021011411,424SH DFND41,42400
ALLSTATE CORPCOM020002101109,1731,106,105SH DFND48995,6380110,467
ALLSTATE CORPCOM02000210125,156254,869SH DFND49250,6982023,969
ALLSTATE CORPCOM0200021014,14842,030SH OTR4931,0859,7271,218
ALLSTATE CORPCOM0200021015,20752,751SH DFND5951,8370914
ALLSTATE CORPCOM0200021012662,700SH DFND642,70000
ALLSTATE CORPCOM02000210111,638117,908SH DFND22117,90800
ALLY FINANCIAL INCCOM02005N10091,9923,477,966SH DFND152,586,4490891,517
ALLY FINANCIAL INCCOM02005N10022818SH OTR45003180
ALLY FINANCIAL INCCOM02005N10070226,545SH DFND426,54500
ALLY FINANCIAL INCCOM02005N10029,1111,100,609SH DFND48969,1630131,446
ALLY FINANCIAL INCCOM02005N10031812,037SH OTR497,5044,5330
ALLY FINANCIAL INCCOM02005N10014,992566,795SH DFND49554,904011,891
ALLY FINANCIAL INCCOM02005N10056121,205SH DFND5921,20500
ALLY FINANCIAL INCCOM02005N10028,9961,096,251SH DFND221,096,25100
ALNYLAM PHARMACEUTICALS INCCOM02043Q10716,625189,962SH DFND15135,853054,109
ALNYLAM PHARMACEUTICALS INCCOM02043Q107110SH DFND41000
ALNYLAM PHARMACEUTICALS INCCOM02043Q10716,223185,358SH DFND48156,393028,965
ALNYLAM PHARMACEUTICALS INCCOM02043Q107220SH OTR490020
ALNYLAM PHARMACEUTICALS INCCOM02043Q1077228,247SH DFND498,24700
ALNYLAM PHARMACEUTICALS INCCOM02043Q10761700SH DFND6470000
ALNYLAM PHARMACEUTICALS INCCOM02043Q10711,191127,873SH DFND22127,87300
ALPHA & OMEGA SEMICONDUCTORSHSG6331P10454646,946SH DFND1523,815023,131
ALPHA & OMEGA SEMICONDUCTORSHSG6331P10458650,393SH DFND4850,39300
ALPHABET INC-CL ACAP02079K3051,434,4241,188,342SH DFND15753,5380434,804
ALPHABET INC-CL ACAP02079K30538,79432,139SH DFND22,1532,13900
ALPHABET INC-CL ACAP02079K30535,85329,702SH DFND3829,70200
ALPHABET INC-CL ACAP02079K30529,32524,294SH DFND3824,29400
ALPHABET INC-CL ACAP02079K30512,57310,416SH DFND410,399170
ALPHABET INC-CL ACAP02079K3052,6182,169SH OTR44831,6860
ALPHABET INC-CL ACAP02079K305428,535355,018SH DFND40309,615045,403
ALPHABET INC-CL ACAP02079K3055,2974,388SH DFND424,38800
ALPHABET INC-CL ACAP02079K3053,6002,982SH OTR48,512,98200
ALPHABET INC-CL ACAP02079K3051,094,556906,780SH DFND48809,366097,414
ALPHABET INC-CL ACAP02079K3056,0114,980SH OTR48,384,98000
ALPHABET INC-CL ACAP02079K305547,906453,910SH DFND49448,072865,752
ALPHABET INC-CL ACAP02079K30568,99257,156SH OTR4915,63025,98515,541
ALPHABET INC-CL ACAP02079K30558,48348,450SH DFND5132,900015,550
ALPHABET INC-CL ACAP02079K30517,73314,691SH OTR5114,69100
ALPHABET INC-CL ACAP02079K3056,3945,297SH DFND595,29700
ALPHABET INC-CL ACAP02079K3052,1391,772SH DFND641,77200
ALPHABET INC-CL ACAP02079K305175,337145,257SH DFND22145,25700
ALPHABET INC-CL CCAP02079K1071,579,2571,323,248SH DFND15880,9100442,338
ALPHABET INC-CL CCAP02079K107117,60998,544SH OTR22,7098,54400
ALPHABET INC-CL CCAP02079K10743,20736,203SH DFND22,5136,20300
ALPHABET INC-CL CCAP02079K10739,51033,105SH DFND22,1533,10500
ALPHABET INC-CL CCAP02079K1075,0944,268SH DFND384,26800
ALPHABET INC-CL CCAP02079K1075,0944,268SH DFND384,26800
ALPHABET INC-CL CCAP02079K1072,4172,025SH OTR46101,4150
ALPHABET INC-CL CCAP02079K1074,1213,453SH DFND43,433200
ALPHABET INC-CL CCAP02079K107665557SH DFND4055700
ALPHABET INC-CL CCAP02079K1071,118,167936,904SH DFND48837,198099,706
ALPHABET INC-CL CCAP02079K10718,52715,524SH OTR48,5115,52400
ALPHABET INC-CL CCAP02079K10730,67125,699SH OTR4911,27813,0441,377
ALPHABET INC-CL CCAP02079K107212,241177,835SH DFND49172,730575,048
ALPHABET INC-CL CCAP02079K10753,50344,830SH OTR5144,83000
ALPHABET INC-CL CCAP02079K107846,860709,578SH DFND51608,2710101,307
ALPHABET INC-CL CCAP02079K10785,10371,307SH OTR51,9471,30700
ALPHABET INC-CL CCAP02079K1077,3666,172SH DFND596,17200
ALPHABET INC-CL CCAP02079K1072,2871,916SH DFND641,91600
ALPHABET INC-CL CCAP02079K107312,370261,732SH DFND22261,73200
ALPS EQUAL SECTOR WEIGHT ETFEQUA00162Q2054355,960SH DFND495,96000
ALTA MESA RESOURCES INCCL A02133L109774185,118SH DFND1591,911093,207
ALTA MESA RESOURCES INCCL A02133L1091,029246,067SH DFND48246,06700
ALTABA INCCOM0213461016048,868SH DFND48,86800
ALTABA INCCOM0213461019,887145,146SH DFND49135,49609,650
ALTABA INCCOM02134610188613,010SH OTR498,4704,5400
ALTABA INCCOM0213461016699,817SH DFND599,81700
ALTABA INCNOTE984332AF31,211950,000SH DFND15950,00000
ALTAIR ENGINEERING INC - ACOM02136910379818,371SH DFND157,624010,747
ALTAIR ENGINEERING INC - ACOM0213691032,19650,552SH OTR22,7850,55200
ALTAIR ENGINEERING INC - ACOM0213691033,28175,502SH DFND4875,50200
ALTERYX INC - CLASS ACOM02156B1031,15320,148SH DFND158,374011,774
ALTERYX INC - CLASS ACOM02156B10390915,888SH OTR22,6915,88800
ALTERYX INC - CLASS ACOM02156B1034,37676,496SH DFND4876,49600
ALTERYX INC - CLASS ACOM02156B1031262,208SH DFND492,20800
ALTICE USA INC- ACL A02156K10345,9302,531,988SH DFND151,853,1910678,797
ALTICE USA INC- ACL A02156K1038,417463,986SH DFND48463,98600
ALTICE USA INC- ACL A02156K10318,3401,011,036SH DFND221,011,03600
ALTISOURCE PORTFOLIO SOLREGL0175J10456717,594SH DFND155,007012,587
ALTISOURCE PORTFOLIO SOLREGL0175J10488027,303SH DFND4827,30300
ALTISOURCE PORTFOLIO SOLREGL0175J104321,000SH DFND491,00000
ALTRA INDUSTRIAL MOTION CORPCOM02208R1068,187198,226SH DFND15156,627041,599
ALTRA INDUSTRIAL MOTION CORPCOM02208R1065,230126,626SH DFND48126,62600
ALTRA INDUSTRIAL MOTION CORPCOM02208R10641995SH DFND4999500
ALTRA INDUSTRIAL MOTION CORPCOM02208R106245SH DFND590045
ALTRA INDUSTRIAL MOTION CORPCOM02208R1062,35557,012SH DFND2257,01200
ALTRIA GROUP INCCOM02209S103538,0698,921,727SH DFND157,292,44601,629,281
ALTRIA GROUP INCCOM02209S1034667,722SH OTR22,1177,72200
ALTRIA GROUP INCCOM02209S10312,206202,386SH DFND22,15202,38600
ALTRIA GROUP INCCOM02209S10373,7101,222,185SH OTR22,701,222,18500
ALTRIA GROUP INCCOM02209S1035,04183,591SH DFND3883,59100
ALTRIA GROUP INCCOM02209S1031312,170SH OTR48401,3300
ALTRIA GROUP INCCOM02209S1031,98732,944SH DFND432,914300
ALTRIA GROUP INCCOM02209S103225,3623,736,724SH DFND403,196,2910540,433
ALTRIA GROUP INCCOM02209S1032,70444,839SH DFND4244,83900
ALTRIA GROUP INCCOM02209S103347,9515,769,368SH DFND485,151,7760617,592
ALTRIA GROUP INCCOM02209S1033,68561,107SH OTR48,3861,10700
ALTRIA GROUP INCCOM02209S1038,596142,529SH OTR4989,34952,695485
ALTRIA GROUP INCCOM02209S10359,720990,219SH DFND49980,1373710,045
ALTRIA GROUP INCCOM02209S10310,765178,500SH DFND51178,50000
ALTRIA GROUP INCCOM02209S1036,158102,099SH DFND59101,2170882
ALTRIA GROUP INCCOM02209S10364010,617SH DFND6410,61700
ALTRIA GROUP INCCOM02209S10351,127847,739SH DFND22847,73900
AMAG PHARMACEUTICALS INCCOM00163U1063,864193,193SH DFND15155,183038,010
AMAG PHARMACEUTICALS INCCOM00163U1061,82291,077SH DFND4891,07700
AMAG PHARMACEUTICALS INCCOM00163U106773,835SH DFND493,83500
AMAG PHARMACEUTICALS INCNOTE00163UAD8786750,000SH DFND15750,00000
AMAG PHARMACEUTICALS INCCOM00163U1062,622131,116SH DFND22131,11600
AMALGAMATED BK OF NEW YORK-ACLAS0226631081236,386SH DFND151,34905,037
AMALGAMATED BK OF NEW YORK-ACLAS02266310832616,888SH DFND4816,88800
AMARIN CORP PLC -ADRSPON02311120662938,685SH OTR22,10438,68500
AMARIN CORP PLC -ADRSPON0231112062129SH DFND5912900
A-MARK PRECIOUS METALS INCCOM00181T10715712,076SH DFND1512,07600
A-MARK PRECIOUS METALS INCCOM00181T1076496SH DFND4849600
AMAZON.COM INCCOM0231351063,599,8981,797,253SH DFND151,208,8850588,368
AMAZON.COM INCCOM023135106126SH OTR22,117600
AMAZON.COM INCCOM02313510688,15244,010SH DFND22,1544,01000
AMAZON.COM INCCOM02313510638,67819,310SH OTR22,7019,31000
AMAZON.COM INCCOM02313510620,58510,277SH DFND3810,27700
AMAZON.COM INCCOM02313510617,6648,819SH DFND388,81900
AMAZON.COM INCCOM02313510619,7769,873SH DFND49,842310
AMAZON.COM INCCOM0231351062,7001,348SH OTR45867620
AMAZON.COM INCCOM023135106119,69959,760SH DFND4051,06308,697
AMAZON.COM INCCOM0231351062,8721,434SH DFND421,43400
AMAZON.COM INCCOM0231351061,819908SH OTR48,3890800
AMAZON.COM INCCOM0231351062,487,0951,241,685SH DFND481,108,8840132,801
AMAZON.COM INCCOM02313510685,82142,846SH OTR4921,86220,124860
AMAZON.COM INCCOM023135106885,004441,839SH DFND49432,377919,371
AMAZON.COM INCCOM02313510618,1649,069SH DFND599,055014
AMAZON.COM INCCOM0231351064,9132,453SH DFND642,45300
AMAZON.COM INCCOM023135106617,735308,405SH DFND22308,40500
AMBAC FINANCIAL GROUP INCCOM0231398844,669228,669SH DFND15179,741048,928
AMBAC FINANCIAL GROUP INCCOM0231398842,537124,251SH DFND48124,25100
AMBAC FINANCIAL GROUP INCCOM02313988417835SH DFND4983500
AMBAC FINANCIAL GROUP INCCOM0231398843,536173,177SH DFND22173,17700
AMBARELLA INCSHSG037AX1012,02752,394SH DFND1525,586026,808
AMBARELLA INCSHSG037AX1012,27158,709SH DFND4858,70900
AMBARELLA INCSHSG037AX1011935,000SH DFND495,00000
AMBARELLA INCSHSG037AX1012105,420SH DFND595,409011
AMBER ROAD INCCOM02318Y10867470,049SH DFND1566,29103,758
AMBER ROAD INCCOM02318Y10890894,335SH DFND4894,33500
AMBEV SA-ADRSPON02319V1036113,454SH DFND22,3813,45400
AMBEV SA-ADRSPON02319V1034,8571,062,695SH DFND401,062,69500
AMBEV SA-ADRSPON02319V1036113,364SH OTR4913,36400
AMBEV SA-ADRSPON02319V103132,762SH DFND492,76200
AMBEV SA-ADRSPON02319V1036,4261,406,200SH OTR511,406,20000
AMBEV SA-ADRSPON02319V1032,714593,800SH DFND51489,2000104,600
AMBEV SA-ADRSPON02319V1034810SH DFND5981000
AMBEV SA-ADRSPON02319V1034,564998,687SH DFND22998,68700
AMC ENTERTAINMENT HLDS-CL ACL A00165C10411,880579,535SH DFND15521,238058,297
AMC ENTERTAINMENT HLDS-CL ACL A00165C1042,649129,214SH DFND48129,21400
AMC ENTERTAINMENT HLDS-CL ACL A00165C1041869,085SH DFND499,08500
AMC NETWORKS INC-ACL A00164V10321,164319,022SH DFND15293,024025,998
AMC NETWORKS INC-ACL A00164V10312185SH DFND418500
AMC NETWORKS INC-ACL A00164V10311,939179,970SH DFND48166,884013,086
AMC NETWORKS INC-ACL A00164V10368110,259SH DFND4910,25900
AMC NETWORKS INC-ACL A00164V1032163,256SH DFND593,25600
AMC NETWORKS INC-ACL A00164V1037,006105,614SH DFND22105,61400
AMDOCS LTDSHSG026021039,357141,820SH DFND1561,248080,572
AMDOCS LTDSHSG026021034,88173,974SH OTR22,8073,97400
AMDOCS LTDSHSG026021038,452128,094SH DFND4887,283040,811
AMDOCS LTDSHSG0260210347709SH OTR49635740
AMDOCS LTDSHSG0260210386013,032SH DFND4913,020120
AMDOCS LTDSHSG0260210366710,108SH DFND5910,093015
AMDOCS LTDSHSG026021032,40336,426SH DFND2236,42600
AMEDISYS INCCOM0234361088,11064,903SH OTR15,6664,90300
AMEDISYS INCCOM02343610825,815206,584SH DFND15178,660027,924
AMEDISYS INCCOM0234361081,30610,454SH OTR22,10410,45400
AMEDISYS INCCOM0234361089147,313SH OTR22,697,31300
AMEDISYS INCCOM02343610810,67185,393SH DFND4885,39300
AMEDISYS INCCOM023436108102814SH DFND4981400
AMEDISYS INCCOM0234361088446,758SH DFND596,747011
AMEDISYS INCCOM02343610819,521156,215SH DFND22156,21500
AMER NATL BNKSHS/DANVILLE VACOM0277451081,29733,267SH DFND1527,14206,125
AMER NATL BNKSHS/DANVILLE VACOM02774510886122,080SH DFND4822,08000
AMERCOCOM0235861007,58621,269SH DFND1516,67004,599
AMERCOCOM0235861005,06814,211SH DFND4812,25601,955
AMERCOCOM023586100123346SH DFND4934600
AMEREN CORPORATIONCOM02360810248,626769,161SH DFND15468,7480300,413
AMEREN CORPORATIONCOM0236081021,64225,967SH DFND22,1525,96700
AMEREN CORPORATIONCOM023608102721,140SH DFND41,14000
AMEREN CORPORATIONCOM02360810241,380654,539SH DFND48577,676076,863
AMEREN CORPORATIONCOM0236081021322,086SH OTR495601,47353
AMEREN CORPORATIONCOM0236081023,16950,133SH DFND4950,082051
AMEREN CORPORATIONCOM0236081021,60325,354SH DFND5924,6590695
AMEREN CORPORATIONCOM0236081021121,775SH DFND641,77500
AMEREN CORPORATIONCOM0236081026,674105,569SH DFND22105,56900
AMERESCO INC-CL ACL A02361E10877957,092SH DFND1543,261013,831
AMERESCO INC-CL ACL A02361E10868149,922SH DFND4849,92200
AMERESCO INC-CL ACL A02361E108231,690SH DFND491,69000
AMERICA MOVIL-SPN ADR CL LSPON02364W10549030,520SH DFND1530,52000
AMERICA MOVIL-SPN ADR CL LSPON02364W1052,346146,096SH DFND49145,6964000
AMERICA MOVIL-SPN ADR CL LSPON02364W10522614,100SH OTR492,40011,7000
AMERICA MOVIL-SPN ADR CL LSPON02364W1051459,016SH DFND599,01600
AMERICAN AIRLINES GROUP INCCOM02376R10279,7331,929,179SH DFND151,436,2540492,925
AMERICAN AIRLINES GROUP INCCOM02376R1021,83144,298SH DFND22,1544,29800
AMERICAN AIRLINES GROUP INCCOM02376R10231740SH DFND474000
AMERICAN AIRLINES GROUP INCCOM02376R10246,9941,137,035SH DFND481,016,4530120,582
AMERICAN AIRLINES GROUP INCCOM02376R10240967SH OTR49800887
AMERICAN AIRLINES GROUP INCCOM02376R1021,89845,914SH DFND4945,91400
AMERICAN AIRLINES GROUP INCCOM02376R10215358SH DFND5935800
AMERICAN AIRLINES GROUP INCCOM02376R102461,122SH DFND641,12200
AMERICAN AIRLINES GROUP INCCOM02376R1024,567110,510SH DFND22110,51000
AMERICAN ASSETS TRUST INCCOM0240131049,711260,418SH DFND15220,602039,816
AMERICAN ASSETS TRUST INCCOM024013104421,130SH DFND41,13000
AMERICAN ASSETS TRUST INCCOM0240131045,974160,217SH DFND48160,21700
AMERICAN ASSETS TRUST INCCOM0240131041,23933,236SH DFND4933,23600
AMERICAN ASSETS TRUST INCCOM0240131045,399144,782SH DFND22144,78200
AMERICAN AXLE & MFG HOLDINGSCOM02406110321,7861,249,198SH DFND151,128,3450120,853
AMERICAN AXLE & MFG HOLDINGSCOM0240611035,671325,187SH DFND48325,18700
AMERICAN AXLE & MFG HOLDINGSCOM024061103854,899SH DFND494,89900
AMERICAN AXLE & MFG HOLDINGSCOM0240611037,601435,809SH DFND22435,80900
AMERICAN CAMPUS COMMUNITIESCOM02483510029,954727,737SH DFND15652,492075,245
AMERICAN CAMPUS COMMUNITIESCOM02483510024590SH DFND459000
AMERICAN CAMPUS COMMUNITIESCOM02483510029,489716,436SH DFND48678,361038,075
AMERICAN CAMPUS COMMUNITIESCOM0248351001,30031,573SH DFND4931,57300
AMERICAN CAMPUS COMMUNITIESCOM024835100361SH OTR490061
AMERICAN CAMPUS COMMUNITIESCOM0248351001,01424,626SH DFND5923,8050821
AMERICAN CAMPUS COMMUNITIESCOM02483510011,304274,646SH DFND22274,64600
AMERICAN EAGLE OUTFITTERSCOM02553E10688,2063,552,408SH DFND153,459,352093,056
AMERICAN EAGLE OUTFITTERSCOM02553E1061,20448,485SH OTR22,10448,48500
AMERICAN EAGLE OUTFITTERSCOM02553E1062,20488,777SH OTR22,7888,77700
AMERICAN EAGLE OUTFITTERSCOM02553E10614565SH DFND456500
AMERICAN EAGLE OUTFITTERSCOM02553E10619,253775,401SH DFND48775,40100
AMERICAN EAGLE OUTFITTERSCOM02553E1061,26350,859SH DFND4950,85900
AMERICAN EAGLE OUTFITTERSCOM02553E106331,323SH OTR4901,3230
AMERICAN EAGLE OUTFITTERSCOM02553E1068,352336,353SH DFND22336,35300
AMERICAN ELECTRIC POWERCOM025537101186,7432,634,635SH DFND151,826,8860807,749
AMERICAN ELECTRIC POWERCOM0255371013,76153,060SH DFND22,1553,06000
AMERICAN ELECTRIC POWERCOM0255371011,24117,503SH OTR22,8017,50300
AMERICAN ELECTRIC POWERCOM0255371011822,570SH DFND42,57000
AMERICAN ELECTRIC POWERCOM025537101991,400SH OTR401,4000
AMERICAN ELECTRIC POWERCOM02553710197,7471,379,044SH DFND481,224,9440154,100
AMERICAN ELECTRIC POWERCOM0255371017,110100,316SH DFND49100,2100106
AMERICAN ELECTRIC POWERCOM02553710175110,595SH OTR494,7715,8240
AMERICAN ELECTRIC POWERCOM0255371011,08915,366SH DFND5915,269097
AMERICAN ELECTRIC POWERCOM0255371012153,030SH DFND643,03000
AMERICAN ELECTRIC POWERCOM02553710123,562332,420SH DFND22332,42000
AMERICAN EQUITY INVT LIFE HLCOM02567620636,9761,045,709SH DFND15951,999093,710
AMERICAN EQUITY INVT LIFE HLCOM025676206972,750SH DFND42,75000
AMERICAN EQUITY INVT LIFE HLCOM02567620610,831306,320SH DFND48306,32000
AMERICAN EQUITY INVT LIFE HLCOM02567620635610,055SH OTR497,0003,0550
AMERICAN EQUITY INVT LIFE HLCOM0256762063,28392,855SH DFND4992,85500
AMERICAN EQUITY INVT LIFE HLCOM025676206264SH DFND590064
AMERICAN EQUITY INVT LIFE HLCOM02567620612,206345,203SH DFND22345,20300
AMERICAN EXPRESS COCOM025816109347,5863,264,021SH DFND152,260,54201,003,479
AMERICAN EXPRESS COCOM0258161098,09676,029SH DFND22,1576,02900
AMERICAN EXPRESS COCOM02581610941,674391,340SH OTR22,70391,34000
AMERICAN EXPRESS COCOM0258161092,78426,146SH DFND426,14600
AMERICAN EXPRESS COCOM0258161092,44622,970SH OTR413,7579,2130
AMERICAN EXPRESS COCOM025816109232,3782,182,160SH DFND481,953,2290228,931
AMERICAN EXPRESS COCOM02581610920,760194,948SH OTR4973,829119,7691,350
AMERICAN EXPRESS COCOM02581610987,854825,001SH DFND49799,7865225,163
AMERICAN EXPRESS COCOM0258161091,39213,070SH DFND5913,07000
AMERICAN EXPRESS COCOM0258161094584,301SH DFND644,30100
AMERICAN EXPRESS COCOM02581610920,501192,516SH DFND22192,51600
AMERICAN FINANCE TRUST INCCOM02607T10951533,781SH DFND4833,78100
AMERICAN FINANCIAL GROUP INCCOM02593210444,974405,277SH DFND15357,985047,292
AMERICAN FINANCIAL GROUP INCCOM0259321041,93317,420SH OTR22,8317,42000
AMERICAN FINANCIAL GROUP INCCOM02593210417155SH DFND415500
AMERICAN FINANCIAL GROUP INCCOM025932104220SH OTR42000
AMERICAN FINANCIAL GROUP INCCOM02593210431,461283,507SH DFND48261,669021,838
AMERICAN FINANCIAL GROUP INCCOM0259321048,66078,040SH OTR4990077,950
AMERICAN FINANCIAL GROUP INCCOM0259321042,48322,377SH DFND4922,307070
AMERICAN FINANCIAL GROUP INCCOM0259321043603,248SH DFND593,24800
AMERICAN FINANCIAL GROUP INCCOM02593210415,667141,180SH DFND22141,18000
AMERICAN HOMES 4 RENT- ACL A02665T3067,818357,136SH DFND15214,5700142,566
AMERICAN HOMES 4 RENT- ACL A02665T3061,99491,090SH OTR22,8091,09000
AMERICAN HOMES 4 RENT- ACL A02665T30613,997639,417SH OTR22,57639,41700
AMERICAN HOMES 4 RENT- ACL A02665T3061245,667SH DFND22,385,66700
AMERICAN HOMES 4 RENT- ACL A02665T3061,12751,497SH DFND4051,49700
AMERICAN HOMES 4 RENT- ACL A02665T30618,697854,133SH DFND48779,562074,571
AMERICAN HOMES 4 RENT- ACL A02665T306622,844SH OTR496072122,025
AMERICAN HOMES 4 RENT- ACL A02665T30626312,036SH DFND4912,03600
AMERICAN HOMES 4 RENT- ACL A02665T3069,168418,813SH OTR48,57418,81300
AMERICAN HOMES 4 RENT- ACL A02665T30614620SH DFND5962000
AMERICAN INTERNATIONAL GROUPCOM026874784248,5024,667,580SH DFND153,141,35401,526,226
AMERICAN INTERNATIONAL GROUPCOM0268747845,10195,803SH DFND22,1595,80300
AMERICAN INTERNATIONAL GROUPCOM0268747841,35725,480SH OTR22,10525,48000
AMERICAN INTERNATIONAL GROUPCOM02687478469413,030SH DFND412,970600
AMERICAN INTERNATIONAL GROUPCOM0268747841392,606SH OTR42,0565500
AMERICAN INTERNATIONAL GROUPCOM026874784147,4142,768,862SH DFND482,487,1670281,695
AMERICAN INTERNATIONAL GROUPCOM02687478415,234286,132SH DFND49283,15402,978
AMERICAN INTERNATIONAL GROUPCOM02687478471013,340SH OTR498,4724,740128
AMERICAN INTERNATIONAL GROUPCOM0268747843,07157,676SH DFND5957,67600
AMERICAN INTERNATIONAL GROUPCOM0268747842955,545SH DFND645,54500
AMERICAN INTERNATIONAL GROUPCOM02687478451,172961,157SH DFND22961,15700
AMERICAN NATIONAL INSURANCECOM0285911057,16855,444SH DFND1550,16905,275
AMERICAN NATIONAL INSURANCECOM028591105540SH DFND44000
AMERICAN NATIONAL INSURANCECOM0285911051,87814,522SH DFND4812,77401,748
AMERICAN NATIONAL INSURANCECOM0285911053342,586SH DFND492,58600
AMERICAN NATIONAL INSURANCECOM02859110543335SH OTR4903350
AMERICAN OUTDOOR BRANDS CORPCOM02874P1033,363216,566SH DFND15176,156040,410
AMERICAN OUTDOOR BRANDS CORPCOM02874P1032,335150,381SH DFND48150,38100
AMERICAN OUTDOOR BRANDS CORPCOM02874P1036390SH DFND4939000
AMERICAN PUBLIC EDUCATIONCOM02913V1033,29799,752SH DFND1579,690020,062
AMERICAN PUBLIC EDUCATIONCOM02913V1031,64649,798SH DFND4849,79800
AMERICAN PUBLIC EDUCATIONCOM02913V103341,025SH DFND491,02500
AMERICAN PUBLIC EDUCATIONCOM02913V1032,04361,810SH DFND2261,81000
AMERICAN RAILCAR INDUSTRIESCOM02916P1038,421182,662SH DFND15173,49409,168
AMERICAN RAILCAR INDUSTRIESCOM02916P10387318,937SH DFND4818,93700
AMERICAN RAILCAR INDUSTRIESCOM02916P10326570SH DFND4957000
AMERICAN RENAL ASSOCIATES HOCOM02922710529313,515SH DFND1510,93102,584
AMERICAN RENAL ASSOCIATES HOCOM02922710592242,583SH DFND4842,58300
AMERICAN SOFTWARE INC-CL ACL A0296831093,225265,847SH DFND15242,888022,959
AMERICAN SOFTWARE INC-CL ACL A0296831091,930159,100SH OTR22,74159,10000
AMERICAN SOFTWARE INC-CL ACL A02968310985670,560SH DFND4870,56000
AMERICAN SOFTWARE INC-CL ACL A029683109574,671SH DFND494,67100
AMERICAN STATES WATER COCOM02989910118,876308,740SH DFND15281,546027,194
AMERICAN STATES WATER COCOM0298991012,01232,910SH OTR22,8332,91000
AMERICAN STATES WATER COCOM0298991011,47524,129SH OTR22,8624,12900
AMERICAN STATES WATER COCOM02989910130490SH DFND449000
AMERICAN STATES WATER COCOM0298991016,308103,169SH DFND48103,16900
AMERICAN STATES WATER COCOM0298991011,07717,616SH DFND4917,61600
AMERICAN STATES WATER COCOM029899101621,022SH OTR4901,0220
AMERICAN STATES WATER COCOM0298991018,637141,271SH DFND22141,27100
AMERICAN SUPERCONDUCTOR CORPSHS03011120721330,610SH DFND4830,61000
AMERICAN TOWER CORPCOM03027X100243,1051,673,126SH DFND151,054,0730619,053
AMERICAN TOWER CORPCOM03027X1006,82346,959SH DFND22,1546,95900
AMERICAN TOWER CORPCOM03027X1003722,560SH OTR44392,1210
AMERICAN TOWER CORPCOM03027X1004,70132,354SH DFND432,338160
AMERICAN TOWER CORPCOM03027X100191,4901,317,891SH DFND481,174,6690143,222
AMERICAN TOWER CORPCOM03027X1009,44264,983SH OTR4926,22036,9601,803
AMERICAN TOWER CORPCOM03027X100153,5421,056,722SH DFND491,043,36414413,214
AMERICAN TOWER CORPCOM03027X1003,17921,880SH DFND5920,9820898
AMERICAN TOWER CORPCOM03027X1003942,711SH DFND642,71100
AMERICAN TOWER CORPCOM03027X10024,379167,787SH DFND22167,78700
AMERICAN VANGUARD CORPCOM0303711082,965164,746SH DFND15129,943034,803
AMERICAN VANGUARD CORPCOM0303711082,111117,300SH OTR22,83117,30000
AMERICAN VANGUARD CORPCOM0303711081,36875,998SH DFND4875,99800
AMERICAN VANGUARD CORPCOM03037110812645SH DFND4964500
AMERICAN VANGUARD CORPCOM0303711081,892105,089SH DFND22105,08900
AMERICAN WATER WORKS CO INCCOM03042010347,223536,810SH DFND15316,6200220,190
AMERICAN WATER WORKS CO INCCOM0304201031,66918,976SH DFND22,1518,97600
AMERICAN WATER WORKS CO INCCOM03042010311122SH DFND412200
AMERICAN WATER WORKS CO INCCOM03042010351,338583,588SH DFND48530,260053,328
AMERICAN WATER WORKS CO INCCOM0304201032042,317SH OTR499301,3870
AMERICAN WATER WORKS CO INCCOM0304201032,89632,918SH DFND4931,9930925
AMERICAN WATER WORKS CO INCCOM03042010300SH DFND59000
AMERICAN WATER WORKS CO INCCOM0304201031261,430SH DFND641,43000
AMERICAN WATER WORKS CO INCCOM0304201035,85966,602SH DFND2266,60200
AMERICAN WOODMARK CORPCOM0305061099,908126,300SH DFND15118,38207,918
AMERICAN WOODMARK CORPCOM03050610998912,601SH OTR22,10412,60100
AMERICAN WOODMARK CORPCOM0305061093,23041,177SH DFND4841,17700
AMERICAN WOODMARK CORPCOM03050610927339SH DFND4933900
AMERICAN WOODMARK CORPCOM0305061094,63359,056SH DFND2259,05600
AMERICA'S CAR-MART INCCOM03062T1051,67721,441SH DFND1515,68405,757
AMERICA'S CAR-MART INCCOM03062T1051,39517,844SH DFND4817,84400
AMERICOLD REALTY TRUSTCOM03064D1089,449377,649SH DFND15232,2650145,384
AMERICOLD REALTY TRUSTCOM03064D10811,794471,363SH OTR15,66471,36300
AMERICOLD REALTY TRUSTCOM03064D1083,988159,390SH OTR22,57159,39000
AMERICOLD REALTY TRUSTCOM03064D1084,987199,331SH DFND48199,33100
AMERICOLD REALTY TRUSTCOM03064D1082,837113,400SH OTR48,57113,40000
AMERICOLD REALTY TRUSTCOM03064D10887434,923SH DFND5933,34601,577
AMERICOLD REALTY TRUSTCOM03064D1084,290171,480SH DFND22171,48000
AMERIPRISE FINANCIAL INCCOM03076C106267,8331,813,852SH DFND151,488,0300325,822
AMERIPRISE FINANCIAL INCCOM03076C1062,26315,326SH DFND22,1515,32600
AMERIPRISE FINANCIAL INCCOM03076C1066094,121SH OTR42,5251,5960
AMERIPRISE FINANCIAL INCCOM03076C1066024,078SH DFND44,000780
AMERIPRISE FINANCIAL INCCOM03076C10670,567477,899SH DFND48431,231046,668
AMERIPRISE FINANCIAL INCCOM03076C1066,35943,066SH OTR4917,01225,641413
AMERIPRISE FINANCIAL INCCOM03076C10646,161312,619SH DFND49308,3721544,093
AMERIPRISE FINANCIAL INCCOM03076C1067815,292SH DFND595,29200
AMERIPRISE FINANCIAL INCCOM03076C1061971,337SH DFND641,33700
AMERIPRISE FINANCIAL INCCOM03076C106112,203759,874SH DFND22759,87400
AMERIS BANCORPCOM03076K10882918,142SH OTR15,11218,14200
AMERIS BANCORPCOM03076K10813,369292,540SH DFND15271,496021,044
AMERIS BANCORPCOM03076K1086,130134,125SH DFND48134,12500
AMERIS BANCORPCOM03076K1081212,656SH DFND492,65600
AMERIS BANCORPCOM03076K10815,206332,734SH DFND22332,73400
AMERISAFE INCCOM03071H1008,067130,224SH DFND15110,133020,091
AMERISAFE INCCOM03071H10095915,476SH OTR22,8615,47600
AMERISAFE INCCOM03071H1001,87030,180SH OTR22,8330,18000
AMERISAFE INCCOM03071H1003,06649,488SH DFND4849,48800
AMERISAFE INCCOM03071H1001632,625SH DFND492,62500
AMERISAFE INCCOM03071H10061986SH DFND5998600
AMERISAFE INCCOM03071H1004,54973,433SH DFND2273,43300
AMERISERV FINANCIAL INCCOM03074A1025111,967SH DFND4811,96700
AMERISOURCEBERGEN CORPCOM03073E105124,1971,346,752SH DFND151,147,6890199,063
AMERISOURCEBERGEN CORPCOM03073E105445SH OTR22,1174500
AMERISOURCEBERGEN CORPCOM03073E1051,54416,738SH DFND22,1516,73800
AMERISOURCEBERGEN CORPCOM03073E10564698SH DFND469800
AMERISOURCEBERGEN CORPCOM03073E10545,629494,787SH DFND48442,639052,148
AMERISOURCEBERGEN CORPCOM03073E1054604,983SH OTR492,3982,54639
AMERISOURCEBERGEN CORPCOM03073E1055,22956,702SH DFND4956,650052
AMERISOURCEBERGEN CORPCOM03073E10583898SH DFND5989800
AMERISOURCEBERGEN CORPCOM03073E1051401,519SH DFND641,51900
AMERISOURCEBERGEN CORPCOM03073E1055,97164,750SH DFND2264,75000
AMES NATIONAL CORPCOM03100110077128,290SH DFND1519,36108,929
AMES NATIONAL CORPCOM03100110065924,182SH DFND4824,18200
AMETEK INCCOM03110010054,035682,956SH DFND15395,7630287,193
AMETEK INCCOM0311001007,58395,845SH OTR22,8095,84500
AMETEK INCCOM0311001001,90524,080SH DFND22,1524,08000
AMETEK INCCOM03110010042530SH DFND453000
AMETEK INCCOM03110010053,129671,504SH DFND48603,096068,408
AMETEK INCCOM0311001001121,416SH OTR4942094254
AMETEK INCCOM0311001003,24240,972SH DFND4940,882090
AMETEK INCCOM0311001006678,425SH DFND598,42500
AMETEK INCCOM0311001001742,200SH DFND642,20000
AMETEK INCCOM03110010014,890188,197SH DFND22188,19700
AMGEN INCCOM031162100876,8614,230,119SH DFND153,305,1510924,968
AMGEN INCCOM03116210014,46469,776SH DFND22,1569,77600
AMGEN INCCOM0311621002481,194SH OTR48393550
AMGEN INCCOM0311621001,0555,091SH DFND45,09100
AMGEN INCCOM031162100415,9742,006,726SH DFND481,794,8310211,895
AMGEN INCCOM03116210019,22392,733SH OTR4948,16543,755813
AMGEN INCCOM031162100115,328556,360SH DFND49542,2733114,056
AMGEN INCCOM0311621002,34311,305SH DFND5911,30500
AMGEN INCCOM0311621008294,000SH DFND644,00000
AMGEN INCCOM03116210046,426223,967SH DFND22223,96700
AMICUS THERAPEUTICS INCCOM03152W1096,621547,657SH DFND15423,4880124,169
AMICUS THERAPEUTICS INCCOM03152W10946438,378SH OTR22,7838,37800
AMICUS THERAPEUTICS INCCOM03152W109393,230SH DFND43,23000
AMICUS THERAPEUTICS INCCOM03152W1097,045582,741SH DFND48582,74100
AMICUS THERAPEUTICS INCCOM03152W10914612,040SH OTR499,3102,7300
AMICUS THERAPEUTICS INCCOM03152W1091,02885,015SH DFND4985,01500
AMICUS THERAPEUTICS INCCOM03152W1099,325771,292SH DFND22771,29200
AMKOR TECHNOLOGY INCCOM0316521003,648493,604SH DFND15390,8130102,791
AMKOR TECHNOLOGY INCCOM0316521002,966401,340SH OTR22,83401,34000
AMKOR TECHNOLOGY INCCOM0316521002,255305,209SH DFND48305,20900
AMKOR TECHNOLOGY INCCOM031652100405,480SH DFND495,48000
AMN HEALTHCARE SERVICES INCCOM00174410112,145222,035SH OTR15,66222,03500
AMN HEALTHCARE SERVICES INCCOM00174410122,396409,437SH DFND15333,450075,987
AMN HEALTHCARE SERVICES INCCOM00174410195217,409SH OTR22,11417,40900
AMN HEALTHCARE SERVICES INCCOM0017441011963,575SH OTR22,813,57500
AMN HEALTHCARE SERVICES INCCOM0017441011,18321,620SH OTR22,10421,62000
AMN HEALTHCARE SERVICES INCCOM00174410135640SH DFND464000
AMN HEALTHCARE SERVICES INCCOM0017441017,788142,380SH DFND48142,38000
AMN HEALTHCARE SERVICES INCCOM0017441011262,310SH OTR491,7805300
AMN HEALTHCARE SERVICES INCCOM0017441011,07719,692SH DFND4919,69200
AMN HEALTHCARE SERVICES INCCOM0017441011,48327,119SH DFND5926,8200299
AMN HEALTHCARE SERVICES INCCOM00174410113,268242,561SH DFND22242,56100
AMNEAL PHARMACEUTICALS INCCOM03168L1053,382152,422SH DFND15112,019040,403
AMNEAL PHARMACEUTICALS INCCOM03168L1052,303103,800SH OTR22,77103,80000
AMNEAL PHARMACEUTICALS INCCOM03168L1054170SH DFND417000
AMNEAL PHARMACEUTICALS INCCOM03168L1054,935222,395SH DFND48222,39500
AMNEAL PHARMACEUTICALS INCCOM03168L105813,658SH DFND493,65800
AMNEAL PHARMACEUTICALS INCCOM03168L10526812,090SH DFND5912,09000
AMPCO-PITTSBURGH CORPCOM032037103427,200SH DFND157,20000
AMPCO-PITTSBURGH CORPCOM03203710337062,700SH OTR22,8362,70000
AMPCO-PITTSBURGH CORPCOM0320371037312,425SH DFND4812,42500
AMPHASTAR PHARMACEUTICALS INCOM03209R1033,621188,223SH DFND15158,460029,763
AMPHASTAR PHARMACEUTICALS INCOM03209R1031,78692,817SH DFND4892,81700
AMPHASTAR PHARMACEUTICALS INCOM03209R1038410SH DFND4941000
AMPHASTAR PHARMACEUTICALS INCOM03209R1032,645137,453SH DFND22137,45300
AMPHENOL CORP-CL ACL A032095101122,9801,308,018SH DFND15940,5530367,465
AMPHENOL CORP-CL ACL A03209510137,890403,000SH DFND22,51403,00000
AMPHENOL CORP-CL ACL A0320951013,11233,103SH DFND22,1533,10300
AMPHENOL CORP-CL ACL A03209510116,176172,045SH OTR22,71172,04500
AMPHENOL CORP-CL ACL A03209510115160SH OTR401600
AMPHENOL CORP-CL ACL A0320951011141,214SH DFND41,21400
AMPHENOL CORP-CL ACL A03209510118,909201,122SH OTR48,51201,12200
AMPHENOL CORP-CL ACL A03209510184,610899,913SH DFND48801,808098,105
AMPHENOL CORP-CL ACL A03209510194410,039SH OTR491,5378,5020
AMPHENOL CORP-CL ACL A0320951018,46089,976SH DFND4989,3020674
AMPHENOL CORP-CL ACL A03209510175,944807,745SH OTR51,94807,74500
AMPHENOL CORP-CL ACL A03209510162,007659,513SH OTR51659,51300
AMPHENOL CORP-CL ACL A032095101644,7326,857,388SH DFND515,344,60801,512,780
AMPHENOL CORP-CL ACL A03209510138408SH DFND5940800
AMPHENOL CORP-CL ACL A0320951012152,283SH DFND642,28300
AMPHENOL CORP-CL ACL A03209510135,824381,020SH DFND22381,02000
AMPIO PHARMACEUTICALS INCCOM03209T1091224,492SH DFND1512,576011,916
AMPIO PHARMACEUTICALS INCCOM03209T10994184,384SH DFND48184,38400
AMTECH SYSTEMS INCCOM032332504152,777SH DFND152,77700
AMTECH SYSTEMS INCCOM0323325046712,590SH DFND4812,59000
AMTRUST FINANCIAL SERVICESCOM03235930913,442925,732SH DFND15826,545099,187
AMTRUST FINANCIAL SERVICESCOM0323593093,941271,453SH DFND48271,45300
AMTRUST FINANCIAL SERVICESCOM0323593097499SH DFND4949900
AMTRUST FINANCIAL SERVICESCOM0323593094285SH OTR4900285
AMYRIS INCCOM03236M20017321,766SH DFND153,841017,925
AMYRIS INCCOM03236M20074193,337SH DFND4893,33700
AMYRIS INCCOM03236M2002285SH DFND4928500
ANADARKO PETROLEUM CORPCOM032511107218,6253,243,212SH DFND152,225,07701,018,135
ANADARKO PETROLEUM CORPCOM0325111073,70354,930SH DFND22,1554,93000
ANADARKO PETROLEUM CORPCOM0325111073,33449,459SH OTR22,8049,45900
ANADARKO PETROLEUM CORPCOM0325111072994,430SH OTR41,0503,3800
ANADARKO PETROLEUM CORPCOM0325111073,68954,729SH DFND454,6291000
ANADARKO PETROLEUM CORPCOM032511107108,1251,603,987SH DFND481,439,5980164,389
ANADARKO PETROLEUM CORPCOM032511107130,1951,931,396SH DFND491,905,00931026,077
ANADARKO PETROLEUM CORPCOM0325111076,894102,277SH OTR4950,23244,4487,597
ANADARKO PETROLEUM CORPCOM0325111071,00314,878SH DFND5914,87800
ANADARKO PETROLEUM CORPCOM0325111072383,532SH DFND643,53200
ANADARKO PETROLEUM CORPCOM03251110768,5341,016,675SH DFND221,016,67500
ANALOG DEVICES INCCOM032654105134,2621,452,114SH DFND15996,5690455,545
ANALOG DEVICES INCCOM0326541053,66939,677SH DFND22,1539,67700
ANALOG DEVICES INCCOM0326541059089,823SH OTR22,889,82300
ANALOG DEVICES INCCOM0326541051,17812,739SH DFND412,719200
ANALOG DEVICES INCCOM032654105440SH OTR44000
ANALOG DEVICES INCCOM03265410599,3241,074,242SH DFND48958,1480116,094
ANALOG DEVICES INCCOM03265410524,207261,807SH DFND49258,97702,830
ANALOG DEVICES INCCOM0326541052,14123,151SH OTR4910,4849,9102,757
ANALOG DEVICES INCCOM0326541051121,208SH DFND591,193015
ANALOG DEVICES INCCOM0326541052352,547SH DFND642,54700
ANALOG DEVICES INCCOM03265410511,133120,407SH DFND22120,40700
ANAPTYSBIO INCCOM0327241062,77927,858SH DFND1518,89608,962
ANAPTYSBIO INCCOM0327241068648,658SH OTR22,788,65800
ANAPTYSBIO INCCOM0327241065,20652,176SH DFND4852,17600
ANAPTYSBIO INCCOM032724106884SH OTR490840
ANAPTYSBIO INCCOM032724106771SH DFND497100
ANAVEX LIFE SCIENCES CORPCOM0327973008229,858SH DFND4829,85800
ANDEAVORCOM03349M105144,143939,042SH DFND15742,7270196,315
ANDEAVORCOM03349M1053392,208SH OTR22,882,20800
ANDEAVORCOM03349M1052,36515,404SH DFND22,1515,40400
ANDEAVORCOM03349M1054,50729,360SH OTR22,8029,36000
ANDEAVORCOM03349M1054,45128,999SH DFND428,8931060
ANDEAVORCOM03349M1052521,643SH OTR44501,1930
ANDEAVORCOM03349M10569,449452,437SH DFND48408,238044,199
ANDEAVORCOM03349M105147,179958,821SH DFND49949,6501089,063
ANDEAVORCOM03349M1055,54736,137SH OTR4920,66414,655818
ANDEAVORCOM03349M1051,4849,665SH DFND599,66500
ANDEAVORCOM03349M10582,323536,302SH DFND22536,30200
ANDEAVOR LOGISTICS LPCOM03350F1061382,850SH DFND42,85000
ANDEAVOR LOGISTICS LPCOM03350F10676015,650SH DFND4915,65000
ANDERSONS INC/THECOM0341641038,686230,699SH DFND15201,261029,438
ANDERSONS INC/THECOM0341641032,08255,290SH OTR22,8355,29000
ANDERSONS INC/THECOM0341641032,76273,368SH DFND4873,36800
ANDERSONS INC/THECOM0341641032687,105SH DFND497,10500
ANDERSONS INC/THECOM0341641033,850102,270SH DFND22102,27000
ANGI HOMESERVICES INC- ACOM00183L10241717,754SH DFND1517,75400
ANGI HOMESERVICES INC- ACOM00183L1021,05444,882SH DFND4844,88200
ANGI HOMESERVICES INC- ACOM00183L10229612,610SH DFND4912,61000
ANGIODYNAMICS INCCOM03475V1014,426203,593SH DFND15162,538041,055
ANGIODYNAMICS INCCOM03475V1012,820129,704SH DFND48129,70400
ANGIODYNAMICS INCCOM03475V101331,530SH DFND491,53000
ANGIODYNAMICS INCCOM03475V1013,073141,334SH DFND22141,33400
ANHEUSER-BUSCH INBEV-SPN ADRSPON03524A10820,796237,475SH OTR22,70237,47500
ANHEUSER-BUSCH INBEV-SPN ADRSPON03524A1081752,000SH DFND42,00000
ANHEUSER-BUSCH INBEV-SPN ADRSPON03524A1081491,700SH DFND481,70000
ANHEUSER-BUSCH INBEV-SPN ADRSPON03524A1081,29814,828SH DFND4914,4530375
ANHEUSER-BUSCH INBEV-SPN ADRSPON03524A1083333,806SH OTR492,0701,7360
ANHEUSER-BUSCH INBEV-SPN ADRSPON03524A1081,92421,974SH DFND5921,5680406
ANHEUSER-BUSCH INBEV-SPN ADRSPON03524A1082352,685SH DFND222,68500
ANI PHARMACEUTICALS INCCOM00182C1032,52544,650SH DFND1539,17405,476
ANI PHARMACEUTICALS INCCOM00182C1032,00135,397SH DFND4835,39700
ANI PHARMACEUTICALS INCCOM00182C1031182,079SH DFND492,07900
ANI PHARMACEUTICALS INCCOM00182C1031,14220,200SH DFND5920,20000
ANI PHARMACEUTICALS INCNOTE00182CAA1890850,000SH DFND15850,00000
ANI PHARMACEUTICALS INCCOM00182C1031,79731,789SH DFND2231,78900
ANIKA THERAPEUTICS INCCOM0352551083,90592,580SH DFND1577,129015,451
ANIKA THERAPEUTICS INCCOM0352551083,72488,294SH OTR22,7488,29400
ANIKA THERAPEUTICS INCCOM035255108842,000SH OTR22,812,00000
ANIKA THERAPEUTICS INCCOM0352551081,82443,249SH DFND4843,24900
ANIKA THERAPEUTICS INCCOM03525510820480SH DFND4948000
ANIKA THERAPEUTICS INCCOM0352551082,45358,162SH DFND2258,16200
ANIXTER INTERNATIONAL INCCOM03529010512,282174,703SH DFND15142,494032,209
ANIXTER INTERNATIONAL INCCOM0352901055,70481,132SH DFND4881,13200
ANIXTER INTERNATIONAL INCCOM0352901052403,408SH DFND493,40800
ANIXTER INTERNATIONAL INCCOM0352901057,741110,120SH DFND22110,12000
ANNALY CAPITAL MANAGEMENT INCOM03571040926,8642,625,979SH DFND151,804,7840821,195
ANNALY CAPITAL MANAGEMENT INCOM035710409313,000SH OTR4003,000
ANNALY CAPITAL MANAGEMENT INCOM035710409101,010SH DFND41,01000
ANNALY CAPITAL MANAGEMENT INCOM03571040922,2622,176,125SH DFND481,774,1970401,928
ANNALY CAPITAL MANAGEMENT INCOM03571040921921,405SH OTR491,71019,6950
ANNALY CAPITAL MANAGEMENT INCOM03571040957055,719SH DFND4955,4190300
ANNALY CAPITAL MANAGEMENT INCOM0357104093312SH DFND5931200
ANNALY CAPITAL MANAGEMENT INCOM0357104091,317128,760SH DFND22128,76000
ANSYS INCCOM03662Q105188,7201,010,928SH DFND15907,1130103,815
ANSYS INCCOM03662Q1051,7259,240SH DFND22,159,24000
ANSYS INCCOM03662Q10512,45266,700SH OTR22,7166,70000
ANSYS INCCOM03662Q10567360SH DFND436000
ANSYS INCCOM03662Q10546,302248,027SH DFND48221,809026,218
ANSYS INCCOM03662Q1054782,558SH OTR4902,5580
ANSYS INCCOM03662Q1053,82820,504SH DFND4920,49608
ANSYS INCCOM03662Q1051,0255,491SH DFND595,0610430
ANSYS INCCOM03662Q105168900SH DFND6490000
ANSYS INCCOM03662Q1057,40239,651SH DFND2239,65100
ANTARES PHARMA INCCOM036642106369109,854SH DFND1545,077064,777
ANTARES PHARMA INCCOM0366421061,305388,301SH DFND48388,30100
ANTERO MIDSTREAM GP LPCOM03675Y1031,12266,334SH DFND1566,33400
ANTERO MIDSTREAM GP LPCOM03675Y10312710SH DFND4971000
ANTERO RESOURCES CORPCOM03674X1069,188518,789SH DFND15370,6560148,133
ANTERO RESOURCES CORPCOM03674X10610,879614,282SH DFND48543,165071,117
ANTERO RESOURCES CORPCOM03674X1061136,362SH DFND496,36200
ANTERO RESOURCES CORPCOM03674X1067394SH DFND5939400
ANTERO RESOURCES CORPCOM03674X10668238,520SH DFND2238,52000
ANTHEM INCCOM036752103403,9101,473,854SH DFND151,107,5990366,255
ANTHEM INCCOM0367521034181,527SH OTR22,1171,52700
ANTHEM INCCOM0367521037,65427,928SH DFND22,1527,92800
ANTHEM INCCOM036752103198724SH DFND472400
ANTHEM INCCOM036752103213,669779,672SH DFND48698,547081,125
ANTHEM INCCOM03675210314,34852,357SH DFND4952,1130244
ANTHEM INCCOM0367521031,8456,731SH OTR498765,80946
ANTHEM INCCOM0367521032,0987,657SH DFND597,636021
ANTHEM INCCOM0367521034591,675SH DFND641,67500
ANTHEM INCNOTE94973VBG1944250,000SH DFND15250,00000
ANTHEM INCCOM03675210316,09158,716SH DFND2258,71600
ANWORTH MORTGAGE ASSET CORPCOM037347101892192,662SH DFND1587,8940104,768
ANWORTH MORTGAGE ASSET CORPCOM0373471011,270274,315SH DFND48274,31500
ANWORTH MORTGAGE ASSET CORPCOM037347101245,245SH DFND495,24500
AON PLCSHSG0408V102146,686953,872SH DFND15611,7740342,098
AON PLCSHSG0408V1024,02526,175SH DFND22,1526,17500
AON PLCSHSG0408V1026,07939,533SH OTR22,8039,53300
AON PLCSHSG0408V1026324,112SH DFND44,11200
AON PLCSHSG0408V102112,241729,878SH DFND48649,775080,103
AON PLCSHSG0408V10218,065117,476SH DFND49111,620275,829
AON PLCSHSG0408V1021,88712,269SH OTR496,2505,744275
AON PLCSHSG0408V1022,45915,988SH DFND5915,6440344
AON PLCSHSG0408V1022641,715SH DFND641,71500
AON PLCSHSG0408V10213,18985,768SH DFND2285,76800
APACHE CORPCOM03741110572,1361,513,231SH DFND151,043,3640469,867
APACHE CORPCOM0374111051,93340,557SH DFND22,1540,55700
APACHE CORPCOM037411105691,447SH DFND41,44700
APACHE CORPCOM03741110553,2531,117,112SH DFND48996,7260120,386
APACHE CORPCOM0374111054,50894,561SH DFND4994,511050
APACHE CORPCOM0374111052745,744SH OTR499942,3272,423
APACHE CORPCOM037411105962,005SH DFND642,00500
APACHE CORPCOM0374111056,474135,810SH DFND22135,81000
APARTMENT INVT & MGMT CO -ACL A03748R10129,214661,989SH DFND15477,6080184,381
APARTMENT INVT & MGMT CO -ACL A03748R10171816,262SH DFND22,1516,26200
APARTMENT INVT & MGMT CO -ACL A03748R10131710SH DFND471000
APARTMENT INVT & MGMT CO -ACL A03748R10131,569715,372SH DFND48671,314044,058
APARTMENT INVT & MGMT CO -ACL A03748R1011142,582SH OTR492,58200
APARTMENT INVT & MGMT CO -ACL A03748R1011,94244,004SH DFND4943,939065
APARTMENT INVT & MGMT CO -ACL A03748R10179017,904SH OTR48,5717,90400
APARTMENT INVT & MGMT CO -ACL A03748R1013,49779,244SH DFND2279,24400
APELLIS PHARMACEUTICALS INCCOM03753U10692552,037SH DFND1537,515014,522
APELLIS PHARMACEUTICALS INCCOM03753U1061,61490,751SH DFND4890,75100
APERGY CORPCOM03755L10461,5901,413,920SH DFND151,083,3680330,552
APERGY CORPCOM03755L1042,22651,094SH OTR22,8051,09400
APERGY CORPCOM03755L1041102,519SH DFND42,4071120
APERGY CORPCOM03755L1041503,444SH OTR43,0623820
APERGY CORPCOM03755L10417,764407,804SH DFND48386,384021,420
APERGY CORPCOM03755L10470516,194SH OTR4912,2743,317603
APERGY CORPCOM03755L10410,376238,200SH DFND49233,17605,024
APERGY CORPCOM03755L10447510,895SH DFND5910,89500
APERGY CORPCOM03755L10401SH DFND64100
APERGY CORPCOM03755L10449,3461,132,812SH DFND221,132,81200
APOGEE ENTERPRISES INCCOM0375981098,900215,388SH DFND15197,792017,596
APOGEE ENTERPRISES INCCOM0375981092075,000SH OTR22,815,00000
APOGEE ENTERPRISES INCCOM0375981093,19677,348SH DFND4877,34800
APOGEE ENTERPRISES INCCOM03759810966516,104SH DFND4916,10400
APOGEE ENTERPRISES INCCOM0375981094,485108,552SH DFND22108,55200
APOLLO CMMRL REAL EST FINOTE03762UAA3376350,000SH DFND15350,00000
APOLLO COMMERCIAL REAL ESTATCOM03762U10510,818573,286SH DFND15437,0770136,209
APOLLO COMMERCIAL REAL ESTATCOM03762U1057,977422,723SH DFND48422,72300
APOLLO COMMERCIAL REAL ESTATCOM03762U1052,264120,000SH OTR49120,00000
APOLLO COMMERCIAL REAL ESTATCOM03762U10544023,314SH DFND4923,31400
APOLLO COMMERCIAL REAL ESTATCOM03762U1058,126430,655SH DFND22430,65500
APOLLO MEDICAL HOLDINGS INCCOM03763A20732314,626SH DFND157,77106,855
APOLLO MEDICAL HOLDINGS INCCOM03763A20748622,019SH DFND4822,01900
APPFOLIO INC - ACOM03783C1002,94237,531SH DFND1530,46207,069
APPFOLIO INC - ACOM03783C1001,89624,178SH OTR22,8624,17800
APPFOLIO INC - ACOM03783C1001,07113,658SH OTR22,6913,65800
APPFOLIO INC - ACOM03783C1003,02238,551SH DFND4838,55100
APPIAN CORPCL A03782L10161818,668SH DFND4818,66800
APPIAN CORPCL A03782L1014130SH DFND4913000
APPLE HOSPITALITY REIT INCCOM03784Y20015,167867,201SH DFND15745,7810121,420
APPLE HOSPITALITY REIT INCCOM03784Y20012,646723,045SH DFND48662,057060,988
APPLE HOSPITALITY REIT INCCOM03784Y200382,180SH OTR4912502,055
APPLE HOSPITALITY REIT INCCOM03784Y20045926,239SH DFND4926,23900
APPLE HOSPITALITY REIT INCCOM03784Y20015864SH DFND5986400
APPLE INCCOM0378331007,11131,500SHCallDFND49000
APPLE INCCOM0378331004,654,53920,619,025SH DFND1513,759,80506,859,220
APPLE INCCOM037833100208,159922,120SH OTR22,70922,12000
APPLE INCCOM037833100111,369493,351SH DFND22,15493,35100
APPLE INCCOM037833100223986SH DFND22,3898600
APPLE INCCOM03783310031138SH OTR22,11713800
APPLE INCCOM03783310038,205169,245SH DFND38169,24500
APPLE INCCOM03783310032,151142,424SH DFND38142,42400
APPLE INCCOM03783310013,72260,786SH OTR426,35234,4340
APPLE INCCOM03783310036,524161,796SH DFND4161,6001960
APPLE INCCOM037833100366,2921,622,626SH DFND401,464,2630158,363
APPLE INCCOM0378331004,20118,609SH DFND4218,60900
APPLE INCCOM0378331003,91117,327SH OTR48,3817,32700
APPLE INCCOM0378331003,216,36314,248,085SH DFND4812,667,84501,580,240
APPLE INCCOM037833100205,391909,857SH OTR49390,581434,64484,632
APPLE INCCOM0378331001,278,5445,663,791SH DFND495,565,90652297,363
APPLE INCCOM03783310022,761100,830SH DFND5999,43801,392
APPLE INCCOM0378331006,57029,103SH DFND6429,10300
APPLE INCCOM037833100681,5923,019,369SH DFND223,019,36900
APPLIANCE RECYCLING CTRS AMRCOM03814F20599,700SH DFND159,70000
APPLIANCE RECYCLING CTRS AMRCOM03814F2050325SH DFND4832500
APPLIED DNA SCIENCES INCCOM03815U2012617,200SH DFND4817,20000
APPLIED GENETIC TECHNOLOGIESCOM03820J1008111,129SH DFND4811,12900
APPLIED INDUSTRIAL TECH INCCOM03820C10524,707315,749SH DFND15294,945020,804
APPLIED INDUSTRIAL TECH INCCOM03820C1051,35017,258SH OTR22,11417,25800
APPLIED INDUSTRIAL TECH INCCOM03820C10522280SH DFND428000
APPLIED INDUSTRIAL TECH INCCOM03820C1058,475108,312SH DFND48108,31200
APPLIED INDUSTRIAL TECH INCCOM03820C1051,74222,262SH DFND4922,26200
APPLIED INDUSTRIAL TECH INCCOM03820C10511,586148,069SH DFND22148,06900
APPLIED MATERIALS INCCOM038222105209,7195,426,101SH DFND153,994,79201,431,309
APPLIED MATERIALS INCCOM03822210518,035466,614SH DFND22,38466,61400
APPLIED MATERIALS INCCOM0382221054,181108,180SH DFND22,15108,18000
APPLIED MATERIALS INCCOM0382221058,841228,733SH DFND38228,73300
APPLIED MATERIALS INCCOM03822210510,976283,992SH DFND38283,99200
APPLIED MATERIALS INCCOM0382221051503,876SH DFND43,87600
APPLIED MATERIALS INCCOM0382221051393,590SH OTR43,1104800
APPLIED MATERIALS INCCOM038222105366,2609,476,319SH DFND408,704,7810771,538
APPLIED MATERIALS INCCOM0382221051,47238,073SH DFND4238,07300
APPLIED MATERIALS INCCOM038222105117,7723,047,132SH DFND482,714,0720333,060
APPLIED MATERIALS INCCOM0382221057,077183,107SH OTR48,38183,10700
APPLIED MATERIALS INCCOM03822210513,545350,457SH DFND49349,304492661
APPLIED MATERIALS INCCOM0382221053,37987,430SH OTR4961,3756,48519,570
APPLIED MATERIALS INCCOM0382221051,33834,619SH DFND5934,61900
APPLIED MATERIALS INCCOM0382221052706,984SH DFND646,98400
APPLIED MATERIALS INCCOM03822210522,843591,013SH DFND22591,01300
APPLIED OPTOELECTRONICS INCCOM03823U1024,787194,101SH DFND15181,376012,725
APPLIED OPTOELECTRONICS INCCOM03823U1021,26851,404SH DFND4851,40400
APPLIED OPTOELECTRONICS INCCOM03823U1021255,060SH DFND495,06000
APPLIED OPTOELECTRONICS INCCOM03823U1021,77972,147SH DFND2272,14700
APPROACH RESOURCES INCCOM03834A1039241,380SH DFND1512,079029,301
APPROACH RESOURCES INCCOM03834A103459205,774SH DFND48205,77400
APPTIO INC - CLASS ACL A03835C1081,08629,376SH DFND1510,198019,178
APPTIO INC - CLASS ACL A03835C1083,39091,727SH DFND4891,72700
APPTIO INC - CLASS ACL A03835C108601,630SH DFND491,63000
APTARGROUP INCCOM03833610340,975380,310SH DFND15342,797037,513
APTARGROUP INCCOM0383361032,11419,620SH OTR22,8319,62000
APTARGROUP INCCOM03833610328,018260,048SH DFND48242,496017,552
APTARGROUP INCCOM0383361031,41213,102SH DFND4913,10200
APTARGROUP INCCOM0383361033523,270SH DFND593,27000
APTARGROUP INCCOM03833610337,338346,553SH DFND22346,55300
APTEVO THERAPEUTICS INCCOM03835L1089618,852SH DFND4818,85200
APTINYX INCCOM03836N1031756,033SH DFND152,96803,065
APTINYX INCCOM03836N10379827,570SH DFND4827,57000
APTIV PLCSHSG6095L109212,6062,534,044SH DFND152,209,0270325,017
APTIV PLCSHSG6095L1092,32927,755SH DFND22,1527,75500
APTIV PLCSHSG6095L10968805SH DFND480500
APTIV PLCSHSG6095L10965,543781,198SH DFND48693,637087,561
APTIV PLCSHSG6095L1092,82533,676SH DFND4933,651025
APTIV PLCSHSG6095L1092342,789SH OTR492772,47537
APTIV PLCSHSG6095L1092422,883SH DFND592,88300
APTIV PLCSHSG6095L1091932,302SH DFND642,30200
APTIV PLCSHSG6095L10925,370302,383SH DFND22302,38300
AQUA AMERICA INCCOM03836W10340,1831,088,964SH DFND15985,4970103,467
AQUA AMERICA INCCOM03836W103742,000SH OTR402,0000
AQUA AMERICA INCCOM03836W10318501SH DFND450100
AQUA AMERICA INCCOM03836W10325,695696,342SH DFND48646,727049,615
AQUA AMERICA INCCOM03836W1031,42638,653SH DFND4938,573080
AQUA AMERICA INCCOM03836W1031,71746,526SH OTR494,50641,92298
AQUA AMERICA INCCOM03836W10311,948323,800SH DFND51323,80000
AQUA AMERICA INCCOM03836W1033118,423SH DFND598,42300
AQUA AMERICA INCCOM03836W10315,112409,545SH DFND22409,54500
AQUA METALS INCCOM03837J1013915,299SH DFND4815,29900
AQUANTIA CORPCOM03842Q108856,629SH DFND153,43803,191
AQUANTIA CORPCOM03842Q10885967,145SH DFND4867,14500
AQUAVENTURE HOLDINGS LTDSHSG0443N10719710,900SH DFND152,89108,009
AQUAVENTURE HOLDINGS LTDSHSG0443N10747926,510SH DFND4826,51000
AQUAVENTURE HOLDINGS LTDSHSG0443N10721712,000SH OTR49012,0000
AQUAVENTURE HOLDINGS LTDSHSG0443N1075285SH DFND4928500
AQUINOX PHARMACEUTICALS INCCOM03842B1015016,968SH DFND4816,96800
ARAMARKCOM03852U10632,077745,633SH DFND15593,9700151,663
ARAMARKCOM03852U10620,876485,263SH DFND48413,310071,953
ARAMARKCOM03852U1061543,588SH DFND493,58800
ARAMARKCOM03852U10610238SH OTR49036202
ARAMARKCOM03852U1062,32554,045SH DFND2254,04500
ARATANA THERAPEUTICS INCCOM03874P10121737,099SH DFND1513,732023,367
ARATANA THERAPEUTICS INCCOM03874P101616105,443SH DFND48105,44300
ARATANA THERAPEUTICS INCCOM03874P101315,370SH DFND495,37000
ARBOR REALTY TRUST INCCOM0389231081,09395,217SH DFND1536,260058,957
ARBOR REALTY TRUST INCCOM0389231082,013175,344SH DFND48175,34400
ARBUTUS BIOPHARMA CORPCOM03879J10027529,052SH DFND159,159019,893
ARBUTUS BIOPHARMA CORPCOM03879J100955101,111SH OTR22,69101,11100
ARBUTUS BIOPHARMA CORPCOM03879J10058361,694SH DFND4861,69400
ARC DOCUMENT SOLUTIONS INCCOM00191G1039633,645SH DFND4833,64500
ARCBEST CORPCOM03937C10517,127352,767SH DFND15323,967028,800
ARCBEST CORPCOM03937C105120SH DFND42000
ARCBEST CORPCOM03937C1054,30288,601SH DFND4888,60100
ARCBEST CORPCOM03937C105651,333SH DFND491,33300
ARCBEST CORPCOM03937C10501SH DFND59100
ARCBEST CORPCOM03937C1054,79898,819SH DFND2298,81900
ARCELORMITTAL-NY REGISTEREDNY R03938L2031765,700SH DFND485,70000
ARCELORMITTAL-NY REGISTEREDNY R03938L2031986,419SH DFND496,41900
ARCELORMITTAL-NY REGISTEREDNY R03938L20315478SH OTR4947800
ARCELORMITTAL-NY REGISTEREDNY R03938L2031,90661,747SH DFND5961,74700
ARCELORMITTAL-NY REGISTEREDNY R03938L2032528,151SH DFND228,15100
ARCH CAPITAL GROUP LTDORDG0450A10523,728795,963SH DFND15548,2320247,731
ARCH CAPITAL GROUP LTDORDG0450A105275SH DFND47500
ARCH CAPITAL GROUP LTDORDG0450A10522,236745,914SH DFND48628,4730117,441
ARCH CAPITAL GROUP LTDORDG0450A1051,07936,198SH DFND4936,19800
ARCH CAPITAL GROUP LTDORDG0450A10511369SH OTR492431260
ARCH CAPITAL GROUP LTDORDG0450A105541,801SH DFND591,80100
ARCH COAL INC - ACL A03938040724,132269,934SH DFND15237,121032,813
ARCH COAL INC - ACL A0393804071,07111,983SH OTR15,11211,98300
ARCH COAL INC - ACL A0393804077,16380,125SH DFND4880,12500
ARCH COAL INC - ACL A03938040711,268126,041SH DFND22126,04100
ARCHER-DANIELS-MIDLAND COCOM039483102181,8023,616,518SH DFND152,460,36301,156,155
ARCHER-DANIELS-MIDLAND COCOM0394831023,01960,058SH DFND22,1560,05800
ARCHER-DANIELS-MIDLAND COCOM0394831021943,852SH OTR22,1173,85200
ARCHER-DANIELS-MIDLAND COCOM0394831021222,420SH DFND42,42000
ARCHER-DANIELS-MIDLAND COCOM03948310294,5811,881,465SH DFND481,706,9030174,562
ARCHER-DANIELS-MIDLAND COCOM0394831021,33726,593SH OTR4922,3524,2410
ARCHER-DANIELS-MIDLAND COCOM0394831027,046140,163SH DFND49139,8230340
ARCHER-DANIELS-MIDLAND COCOM0394831022,96859,034SH DFND5957,98901,045
ARCHER-DANIELS-MIDLAND COCOM0394831021743,460SH DFND643,46000
ARCHER-DANIELS-MIDLAND COCOM03948310272,2781,437,795SH DFND221,437,79500
ARCHROCK INCCOM03957W10616,0961,319,331SH DFND151,174,8470144,484
ARCHROCK INCCOM03957W1064,214345,442SH DFND48345,44200
ARCHROCK INCCOM03957W10648840,002SH DFND4940,00200
ARCHROCK INCCOM03957W106373,038SH OTR4903,0380
ARCHROCK INCCOM03957W1066,104500,344SH DFND22500,34400
ARCONIC INCCOM03965L10035,2471,601,402SH DFND151,067,1070534,295
ARCONIC INCCOM03965L1003,729169,414SH OTR22,80169,41400
ARCONIC INCCOM03965L10099044,966SH DFND22,1544,96600
ARCONIC INCCOM03965L100299SH OTR49900
ARCONIC INCCOM03965L10020900SH DFND490000
ARCONIC INCCOM03965L10026,4541,201,896SH DFND481,064,1020137,794
ARCONIC INCCOM03965L1001,26157,285SH OTR496,63447,1853,466
ARCONIC INCCOM03965L1001,56070,875SH DFND4970,5740301
ARCONIC INCCOM03965L10001SH DFND59100
ARCONIC INCCOM03965L100743,365SH DFND643,36500
ARCONIC INCNOTE74973WAB3514500,000SH DFND15500,00000
ARCONIC INCNOTE74973WAB333,000SH DFND493,00000
ARCONIC INCCOM03965L1001,96689,308SH DFND2289,30800
ARCUS BIOSCIENCES INCCOM03969F109332,394SH DFND1583301,561
ARCUS BIOSCIENCES INCCOM03969F10926218,791SH DFND4818,79100
ARDAGH GROUP SACL AL0223L10126615,964SH DFND156,46709,497
ARDAGH GROUP SACL AL0223L10125115,028SH DFND4813,92801,100
ARDAGH GROUP SACL AL0223L1018450SH DFND4945000
ARDAGH GROUP SACL AL0223L101291,756SH DFND591,75600
ARDELYX INCCOM03969710718241,798SH DFND157,419034,379
ARDELYX INCCOM039697107469107,805SH DFND48107,80500
ARDMORE SHIPPING CORPCOMY0207T1006,5571,008,759SH DFND15985,887022,872
ARDMORE SHIPPING CORPCOMY0207T10035354,247SH OTR15,11254,24700
ARDMORE SHIPPING CORPCOMY0207T100799122,939SH DFND48122,93900
ARDMORE SHIPPING CORPCOMY0207T100558,505SH DFND498,50500
ARDMORE SHIPPING CORPCOMY0207T1003,488536,594SH DFND22536,59400
ARENA PHARMACEUTICALS INCCOM0400476074,09588,977SH DFND1555,281033,696
ARENA PHARMACEUTICALS INCCOM0400476075,968129,693SH DFND48129,69300
ARES CAPITAL CORPCOM04010L1031035,998SH DFND155,99800
ARES CAPITAL CORPCOM04010L103492,845SH OTR42,84500
ARES CAPITAL CORPCOM04010L1031,805105,028SH DFND4104,7882400
ARES CAPITAL CORPCOM04010L103231,310SH DFND481,31000
ARES CAPITAL CORPCOM04010L10325,1301,461,919SH DFND491,451,465010,454
ARES CAPITAL CORPCOM04010L1032,033118,257SH OTR4980,57337,301383
ARES CAPITAL CORPCOM04010L1037402SH DFND5940200
ARES CAPITAL CORPNOTE04010LAM51,2321,227,000SH DFND151,227,00000
ARES CAPITAL CORPNOTE04010LAT0507500,000SH DFND15500,00000
ARES CAPITAL CORPCOM04010L1031,40981,963SH DFND2281,96300
ARES COMMERCIAL REAL ESTATECOM04013V10884660,571SH DFND1536,415024,156
ARES COMMERCIAL REAL ESTATECOM04013V1081,05175,238SH DFND4875,23800
ARES MANAGEMENT LPCOM04014Y1011988,522SH OTR493,9854,5370
ARES MANAGEMENT LPCOM04014Y101582,500SH DFND492,50000
ARES MANAGEMENT LPCOM04014Y10145019,376SH DFND5918,4890887
ARGAN INCCOM04010E1095,097118,526SH DFND15104,326014,200
ARGAN INCCOM04010E1091,63037,908SH DFND4837,90800
ARGAN INCCOM04010E1095120SH DFND4912000
ARGAN INCCOM04010E109128SH DFND592800
ARGENX SE - ADRSPON04016X10182110,831SH OTR22,7810,83100
ARGO GROUP INTERNATIONALCOMG0464B1073,93162,352SH DFND1525,172037,180
ARGO GROUP INTERNATIONALCOMG0464B1072243,557SH OTR22,813,55700
ARGO GROUP INTERNATIONALCOMG0464B1075,84392,679SH DFND4892,67900
ARGO GROUP INTERNATIONALCOMG0464B1074366,915SH DFND496,91500
ARGO GROUP INTERNATIONALCOMG0464B107347SH DFND590047
ARISTA NETWORKS INCCOM04041310656,385212,085SH DFND15144,800067,285
ARISTA NETWORKS INCCOM0404131061,4645,505SH DFND22,155,50500
ARISTA NETWORKS INCCOM040413106312SH DFND41200
ARISTA NETWORKS INCCOM04041310641,989157,935SH DFND48139,461018,474
ARISTA NETWORKS INCCOM0404131061,1774,426SH DFND494,42600
ARISTA NETWORKS INCCOM04041310639147SH OTR4914700
ARISTA NETWORKS INCCOM0404131068,66832,604SH DFND2232,60400
ARLINGTON ASSET INVESTMENT-ACL A0413562052,103225,171SH DFND15203,402021,769
ARLINGTON ASSET INVESTMENT-ACL A04135620571075,990SH DFND4875,99000
ARLO TECHNOLOGIES INCCOM04206A101875,962SH DFND151,63104,331
ARLO TECHNOLOGIES INCCOM04206A10133823,280SH DFND4823,28000
ARMADA HOFFLER PROPERTIES INCOM04208T1085,917391,576SH DFND15350,145041,431
ARMADA HOFFLER PROPERTIES INCOM04208T1081,923127,290SH DFND48127,29000
ARMADA HOFFLER PROPERTIES INCOM04208T108412,723SH OTR4902,7230
ARMADA HOFFLER PROPERTIES INCOM04208T10817511,574SH DFND4911,57400
ARMADA HOFFLER PROPERTIES INCOM04208T108171,099SH DFND591,09900
ARMADA HOFFLER PROPERTIES INCOM04208T1082,904192,165SH DFND22192,16500
ARMOUR RESIDENTIAL REIT INCCOM0423155074,745211,340SH DFND15164,679046,661
ARMOUR RESIDENTIAL REIT INCCOM0423155072,440108,666SH DFND48108,66600
ARMOUR RESIDENTIAL REIT INCCOM042315507552,450SH OTR4902,4500
ARMOUR RESIDENTIAL REIT INCCOM04231550761327,308SH DFND4927,30800
ARMOUR RESIDENTIAL REIT INCCOM0423155073,646162,396SH DFND22162,39600
ARMSTRONG FLOORING INCCOM04238R10665636,257SH DFND1513,763022,494
ARMSTRONG FLOORING INCCOM04238R1061,07159,150SH DFND4859,15000
ARMSTRONG FLOORING INCCOM04238R10610538SH DFND49521017
ARMSTRONG WORLD INDUSTRIESCOM04247X1026,28890,352SH DFND1565,009025,343
ARMSTRONG WORLD INDUSTRIESCOM04247X1026,84298,310SH DFND4884,685013,625
ARMSTRONG WORLD INDUSTRIESCOM04247X102451SH OTR495100
ARMSTRONG WORLD INDUSTRIESCOM04247X102761,096SH DFND491,062034
AROTECH CORPCOM0426822034412,999SH DFND4812,99900
ARQULE INCCOM04269E10736664,654SH DFND1525,028039,626
ARQULE INCCOM04269E1071,425251,708SH DFND48251,70800
ARQULE INCCOM04269E1072364SH OTR4903640
ARQULE INCCOM04269E107035SH DFND493500
ARRAY BIOPHARMA INCCOM04269X1054,939324,918SH DFND15226,106098,812
ARRAY BIOPHARMA INCCOM04269X10574649,093SH OTR22,7849,09300
ARRAY BIOPHARMA INCCOM04269X1051,40192,165SH OTR22,10492,16500
ARRAY BIOPHARMA INCCOM04269X1058,562563,288SH DFND48563,28800
ARRAY BIOPHARMA INCCOM04269X105412,665SH DFND492,66500
ARRIS INTERNATIONAL PLCSHSG0551A10318,248702,114SH DFND15597,6970104,417
ARRIS INTERNATIONAL PLCSHSG0551A1035,081195,480SH OTR22,77195,48000
ARRIS INTERNATIONAL PLCSHSG0551A10317,347667,446SH DFND48616,560050,886
ARRIS INTERNATIONAL PLCSHSG0551A10331812,252SH DFND4912,25200
ARRIS INTERNATIONAL PLCSHSG0551A10355921,524SH OTR49021,5240
ARRIS INTERNATIONAL PLCSHSG0551A10310374SH DFND5937400
ARRIS INTERNATIONAL PLCSHSG0551A1038,849340,478SH DFND22340,47800
ARROW ELECTRONICS INCCOM04273510035,827485,984SH DFND15427,507058,477
ARROW ELECTRONICS INCCOM0427351002,82238,285SH OTR22,8038,28500
ARROW ELECTRONICS INCCOM04273510018245SH DFND424500
ARROW ELECTRONICS INCCOM04273510025,821350,262SH DFND48324,911025,351
ARROW ELECTRONICS INCCOM042735100761,033SH OTR491896550
ARROW ELECTRONICS INCCOM0427351001,88325,547SH DFND4925,54700
ARROW ELECTRONICS INCCOM04273510015200SH DFND5920000
ARROW ELECTRONICS INCCOM04273510012,937175,487SH DFND22175,48700
ARROW FINANCIAL CORPCOM0427441022,12157,313SH DFND1542,337014,976
ARROW FINANCIAL CORPCOM0427441021,24033,500SH DFND4833,50000
ARROW FINANCIAL CORPCOM04274410220546SH DFND4954600
ARROWHEAD PHARMACEUTICALS INCOM04280A1002,364123,333SH DFND1588,004035,329
ARROWHEAD PHARMACEUTICALS INCOM04280A1001,12758,764SH OTR22,6958,76400
ARROWHEAD PHARMACEUTICALS INCOM04280A1004,748247,673SH DFND48247,67300
ARROWHEAD PHARMACEUTICALS INCOM04280A100010SH DFND491000
ARSANIS INCCOM04287310921,314SH DFND157010613
ARSANIS INCCOM0428731092314,082SH DFND4814,08200
ARTESIAN RESOURCES CORP-CL ACL A0431132082,78475,694SH DFND1568,81506,879
ARTESIAN RESOURCES CORP-CL ACL A04311320882922,533SH DFND4822,53300
ARTESIAN RESOURCES CORP-CL ACL A04311320810285SH DFND4928500
ARTHUR J GALLAGHER & COCOM36357610959,486799,111SH DFND15572,1790226,932
ARTHUR J GALLAGHER & COCOM3635761091,39518,744SH DFND22,1518,74400
ARTHUR J GALLAGHER & COCOM363576109861,154SH OTR22,1171,15400
ARTHUR J GALLAGHER & COCOM36357610937500SH OTR4504500
ARTHUR J GALLAGHER & COCOM3635761091,37918,522SH DFND418,492300
ARTHUR J GALLAGHER & COCOM36357610939,076524,930SH DFND48471,402053,528
ARTHUR J GALLAGHER & COCOM36357610926,296353,250SH DFND49341,750011,500
ARTHUR J GALLAGHER & COCOM3635761091,46419,667SH OTR4911,6767,95338
ARTHUR J GALLAGHER & COCOM3635761091,80224,210SH DFND5923,7210489
ARTHUR J GALLAGHER & COCOM3635761092,90138,966SH DFND2238,96600
ARTISAN PARTNERS ASSET MA -ACL A04316A1088,776270,852SH DFND15233,703037,149
ARTISAN PARTNERS ASSET MA -ACL A04316A1086,315194,918SH OTR22,96194,91800
ARTISAN PARTNERS ASSET MA -ACL A04316A1083,574110,300SH OTR22,74110,30000
ARTISAN PARTNERS ASSET MA -ACL A04316A1084,209129,904SH DFND48129,90400
ARTISAN PARTNERS ASSET MA -ACL A04316A1081263,888SH DFND493,88800
ARTISAN PARTNERS ASSET MA -ACL A04316A1081203,699SH OTR492,8650834
ART'S-WAY MANUFACTURING COCOM0431681033614,517SH DFND4814,51700
ASBURY AUTOMOTIVE GROUPCOM0434361049,583139,387SH DFND15128,575010,812
ASBURY AUTOMOTIVE GROUPCOM0434361044,43164,457SH DFND4864,45700
ASBURY AUTOMOTIVE GROUPCOM04343610426378SH DFND4937800
ASBURY AUTOMOTIVE GROUPCOM0434361045,27276,688SH DFND2276,68800
ASCENA RETAIL GROUP INCCOM04351G1014,108898,868SH DFND15706,2960192,572
ASCENA RETAIL GROUP INCCOM04351G1012,044447,338SH DFND48447,33800
ASCENA RETAIL GROUP INCCOM04351G10151,183SH DFND491,18300
ASCENA RETAIL GROUP INCCOM04351G1013,068671,432SH DFND22671,43200
ASE TECHNOLOGY HOLDING -ADRSPON00215W10091,762SH DFND491,76200
ASE TECHNOLOGY HOLDING -ADRSPON00215W100568117,594SH DFND59117,59400
ASGN INCCOM00191U10231,074393,691SH DFND15368,973024,718
ASGN INCCOM00191U1021,43218,140SH OTR22,10418,14000
ASGN INCCOM00191U1021,30016,469SH OTR22,11416,46900
ASGN INCCOM00191U10220255SH DFND425500
ASGN INCCOM00191U10211,201141,915SH DFND48141,91500
ASGN INCCOM00191U1025156,526SH DFND496,52600
ASGN INCCOM00191U10296512,222SH DFND5912,22200
ASGN INCCOM00191U10215,648198,256SH DFND22198,25600
ASHFORD HOSPITALITY TRUSTCOM0441031093,236506,374SH DFND15422,563083,811
ASHFORD HOSPITALITY TRUSTCOM0441031092,542397,762SH DFND48397,76200
ASHFORD HOSPITALITY TRUSTCOM04410310971,160SH DFND491,16000
ASHFORD INCCOM04410410717221SH DFND151210100
ASHFORD INCCOM0441041072843,747SH DFND483,74700
ASHLAND GLOBAL HOLDINGS INCCOM04418610426,248312,992SH DFND15278,580034,412
ASHLAND GLOBAL HOLDINGS INCCOM04418610413158SH DFND415800
ASHLAND GLOBAL HOLDINGS INCCOM04418610420,614245,817SH DFND48227,913017,904
ASHLAND GLOBAL HOLDINGS INCCOM0441861041,56318,638SH DFND4918,63800
ASHLAND GLOBAL HOLDINGS INCCOM04418610432387SH OTR49583290
ASHLAND GLOBAL HOLDINGS INCCOM04418610411,341135,237SH DFND22135,23700
ASML HOLDING NV-NY REG SHSN YN070592104,58424,381SH DFND1524,38100
ASML HOLDING NV-NY REG SHSN YN0705921051,782275,405SH OTR22,70275,40500
ASML HOLDING NV-NY REG SHSN YN070592101160SH OTR496000
ASML HOLDING NV-NY REG SHSN YN070592108924,744SH DFND494,74400
ASML HOLDING NV-NY REG SHSN YN070592107503,987SH DFND593,98403
ASML HOLDING NV-NY REG SHSN YN070592103261,734SH DFND221,73400
ASPEN AEROGELS INCCOM04523Y10511926,120SH DFND4826,12000
ASPEN INSURANCE HOLDINGS LTDSHSG0538410510,419249,248SH DFND15211,183038,065
ASPEN INSURANCE HOLDINGS LTDSHSG053841059,941237,823SH DFND48221,800016,023
ASPEN INSURANCE HOLDINGS LTDSHSG05384105431,018SH OTR491578610
ASPEN INSURANCE HOLDINGS LTDSHSG0538410561814,794SH DFND4914,79400
ASPEN INSURANCE HOLDINGS LTDSHSG053841054,994119,463SH DFND22119,46300
ASPEN TECHNOLOGY INCCOM04532710320,172177,090SH DFND15134,749042,341
ASPEN TECHNOLOGY INCCOM0453271031,16510,230SH DFND22,1510,23000
ASPEN TECHNOLOGY INCCOM0453271037966,987SH OTR22,786,98700
ASPEN TECHNOLOGY INCCOM0453271039318,175SH OTR22,698,17500
ASPEN TECHNOLOGY INCCOM045327103651SH OTR45100
ASPEN TECHNOLOGY INCCOM04532710319,678172,751SH DFND48151,799020,952
ASPEN TECHNOLOGY INCCOM0453271032,57122,573SH DFND4922,4160157
ASPEN TECHNOLOGY INCCOM04532710376666SH OTR492154510
ASPEN TECHNOLOGY INCCOM04532710375656SH DFND5965600
ASPEN TECHNOLOGY INCCOM0453271031,1359,960SH DFND229,96000
ASSEMBLY BIOSCIENCES INCCOM0453961081,06228,595SH DFND1521,31707,278
ASSEMBLY BIOSCIENCES INCCOM0453961081,89150,928SH DFND4850,92800
ASSEMBLY BIOSCIENCES INCCOM04539610826710SH DFND4971000
ASSERTIO THERAPEUTICS INCCOM04545L1071,778302,457SH DFND15268,945033,512
ASSERTIO THERAPEUTICS INCCOM04545L1071,144194,594SH DFND48194,59400
ASSERTIO THERAPEUTICS INCCOM04545L107437,275SH DFND497,27500
ASSERTIO THERAPEUTICS INCCOM04545L1071,451246,853SH DFND22246,85300
ASSOCIATED BANC-CORPCOM04548710546,8201,800,750SH DFND151,575,5250225,225
ASSOCIATED BANC-CORPCOM04548710515,893611,269SH OTR15,66611,26900
ASSOCIATED BANC-CORPCOM0454871051,74567,103SH OTR22,10567,10300
ASSOCIATED BANC-CORPCOM0454871053120SH DFND412000
ASSOCIATED BANC-CORPCOM04548710517,604677,064SH DFND48629,328047,736
ASSOCIATED BANC-CORPCOM0454871051,19145,826SH DFND4945,82600
ASSOCIATED BANC-CORPCOM04548710513,470518,086SH DFND22518,08600
ASSOCIATED CAPITAL GROUP - ACL A0455281063768,836SH DFND154,00504,831
ASSOCIATED CAPITAL GROUP - ACL A0455281062946,921SH OTR22,876,92100
ASSOCIATED CAPITAL GROUP - ACL A0455281063598,429SH DFND488,42900
ASSOCIATED CAPITAL GROUP - ACL A0455281061262,965SH DFND492,96500
ASSURANT INCCOM04621X10894,186872,499SH DFND15702,5020169,997
ASSURANT INCCOM04621X1086005,556SH DFND22,155,55600
ASSURANT INCCOM04621X10838349SH DFND4319300
ASSURANT INCCOM04621X10811100SH OTR401000
ASSURANT INCCOM04621X10821,196196,346SH DFND48180,450015,896
ASSURANT INCCOM04621X1081,17210,861SH OTR491,0039,84810
ASSURANT INCCOM04621X1084,75544,046SH DFND4944,04600
ASSURANT INCCOM04621X1083,48532,287SH DFND5931,03001,257
ASSURANT INCCOM04621X10821,338197,666SH DFND22197,66600
ASSURED GUARANTY LTDCOMG0585R1066,778160,494SH DFND1598,493062,001
ASSURED GUARANTY LTDCOMG0585R1068180SH DFND418000
ASSURED GUARANTY LTDCOMG0585R1069,467224,180SH DFND48191,639032,541
ASSURED GUARANTY LTDCOMG0585R1062074,896SH OTR4901064,790
ASSURED GUARANTY LTDCOMG0585R1062726,434SH DFND496,43400
ASSURED GUARANTY LTDCOMG0585R10654812,965SH DFND5912,945020
ASSURED GUARANTY LTDCOMG0585R10696222,780SH DFND2222,78000
ASTEC INDUSTRIES INCCOM0462241018,261163,886SH OTR15,66163,88600
ASTEC INDUSTRIES INCCOM04622410112,647250,882SH DFND15195,594055,288
ASTEC INDUSTRIES INCCOM0462241011,21224,037SH OTR22,8624,03700
ASTEC INDUSTRIES INCCOM0462241013,26164,696SH DFND4864,69600
ASTEC INDUSTRIES INCCOM0462241011863,690SH DFND493,69000
ASTEC INDUSTRIES INCCOM0462241016,599130,907SH DFND22130,90700
ASTERIAS BIOTHERAPEUTICSCOM04624N1071511,922SH DFND4811,92200
ASTRAZENECA PLC-SPONS ADRSPON0463531081,15329,144SH DFND4929,14400
ASTRAZENECA PLC-SPONS ADRSPON04635310899525,155SH OTR4910,79313,454908
ASTRAZENECA PLC-SPONS ADRSPON0463531084,636117,151SH DFND59116,9000251
ASTRAZENECA PLC-SPONS ADRSPON04635310866816,886SH DFND2216,88600
ASTRONICS CORPCOM0464331081,47934,006SH DFND1523,356010,650
ASTRONICS CORPCOM0464331082,51757,862SH DFND4857,86200
ASTRONICS CORPCOM0464331081323,030SH DFND493,03000
ASURE SOFTWARE INCCOM04649U102383,056SH DFND151,57201,484
ASURE SOFTWARE INCCOM04649U10239031,380SH DFND4831,38000
AT HOME GROUP INCCOM04650Y1002,36374,932SH DFND1554,225020,707
AT HOME GROUP INCCOM04650Y1001,46946,593SH OTR22,7146,59300
AT HOME GROUP INCCOM04650Y10090628,736SH OTR22,7828,73600
AT HOME GROUP INCCOM04650Y10082025,994SH OTR22,11425,99400
AT HOME GROUP INCCOM04650Y1001,37543,605SH OTR22,10443,60500
AT HOME GROUP INCCOM04650Y1003,04796,651SH DFND4896,65100
AT&T INCCOM00206R1021,227,10636,542,753SH DFND1524,940,063011,602,690
AT&T INCCOM00206R10226,220780,815SH DFND22,15780,81500
AT&T INCCOM00206R1021,88356,087SH OTR430,94825,1390
AT&T INCCOM00206R1025,365159,779SH DFND4159,2804990
AT&T INCCOM00206R102742,51222,111,738SH DFND4819,843,38902,268,349
AT&T INCCOM00206R102193,0405,748,660SH DFND495,646,6931,752100,215
AT&T INCCOM00206R10235,1751,047,489SH OTR49554,670451,57141,248
AT&T INCCOM00206R10212,005357,500SH DFND51357,50000
AT&T INCCOM00206R10215,977475,799SH DFND59469,60706,192
AT&T INCCOM00206R1022,04460,883SH DFND6460,88300
AT&T INCCOM00206R102204,4636,088,833SH DFND226,088,83300
ATARA BIOTHERAPEUTICS INCCOM0465131072,38157,590SH DFND1536,378021,212
ATARA BIOTHERAPEUTICS INCCOM0465131075,003120,990SH DFND48120,99000
ATARA BIOTHERAPEUTICS INCCOM04651310738925SH DFND4992500
ATHENAHEALTH INCCOM04685W10310,09375,546SH DFND1552,297023,249
ATHENAHEALTH INCCOM04685W1031701,272SH OTR22,1091,27200
ATHENAHEALTH INCCOM04685W10310,71080,166SH DFND4868,387011,779
ATHENAHEALTH INCCOM04685W1032481,854SH DFND491,85400
ATHENAHEALTH INCCOM04685W1038436,313SH DFND595,9200393
ATHENAHEALTH INCCOM04685W1031,0537,881SH DFND227,88100
ATHENE HOLDING LTD-CLASS ACL AG0684D10742,038813,742SH DFND15569,6980244,044
ATHENE HOLDING LTD-CLASS ACL AG0684D10717,416337,118SH DFND48290,144046,974
ATHENE HOLDING LTD-CLASS ACL AG0684D107352SH OTR490052
ATHENE HOLDING LTD-CLASS ACL AG0684D1079,821190,112SH DFND22190,11200
ATHENEX INCCOM04685N10380851,968SH DFND1535,036016,932
ATHENEX INCCOM04685N1031,678107,994SH DFND48107,99400
ATHENEX INCCOM04685N103785,000SH DFND495,00000
ATHERSYS INCCOM04744L1068138,798SH DFND1519,589019,209
ATHERSYS INCCOM04744L106641305,078SH DFND48305,07800
ATKORE INTERNATIONAL GROUP ICOM0476491082,778104,702SH DFND1589,433015,269
ATKORE INTERNATIONAL GROUP ICOM0476491082,25885,115SH OTR22,8385,11500
ATKORE INTERNATIONAL GROUP ICOM0476491082,740103,277SH DFND48103,27700
ATLANTIC AMERICAN CORPCOM0482091006726,627SH DFND4826,62700
ATLANTIC CAPITAL BANCSHARESCOM0482692036,424383,515SH DFND15357,878025,637
ATLANTIC CAPITAL BANCSHARESCOM0482692031,44186,043SH OTR15,11286,04300
ATLANTIC CAPITAL BANCSHARESCOM0482692032,848170,039SH DFND485,0040165,035
ATLANTIC CAPITAL BANCSHARESCOM04826920314,363857,525SH DFND2200857,525
ATLANTIC POWER CORPCOM04878Q863434197,362SH DFND1568,4960128,866
ATLANTIC POWER CORPCOM04878Q863262119,310SH OTR22,83119,31000
ATLANTIC POWER CORPCOM04878Q863916416,300SH OTR22,77416,30000
ATLANTIC POWER CORPCOM04878Q863682309,832SH DFND48309,83200
ATLANTICUS HOLDINGS CORPCOM04914Y1023110,463SH DFND4810,46300
ATLANTICUS HOLDINGS CORPCOM04914Y1020131SH DFND4913100
ATLAS AIR WORLDWIDE HLDGNOTE049164BH8577500,000SH DFND15500,00000
ATLAS AIR WORLDWIDE HOLDINGSCOM0491642058,468132,827SH DFND15105,770027,057
ATLAS AIR WORLDWIDE HOLDINGSCOM0491642054,17665,501SH DFND4865,50100
ATLAS AIR WORLDWIDE HOLDINGSCOM0491642052103,295SH DFND493,29500
ATLAS AIR WORLDWIDE HOLDINGSCOM0491642053745,869SH DFND595,86009
ATLAS AIR WORLDWIDE HOLDINGSCOM0491642056,26298,221SH DFND2298,22100
ATLASSIAN CORP PLC-CLASS ACL AG0624210411,462119,227SH DFND1568,447050,780
ATLASSIAN CORP PLC-CLASS ACL AG062421042,84329,575SH DFND429,57500
ATLASSIAN CORP PLC-CLASS ACL AG062421041922,002SH OTR43501,6520
ATLASSIAN CORP PLC-CLASS ACL AG062421048,54988,923SH DFND4860,915028,008
ATLASSIAN CORP PLC-CLASS ACL AG0624210490,385940,140SH DFND49927,89717012,073
ATLASSIAN CORP PLC-CLASS ACL AG062421043,33034,640SH OTR4920,21014,150280
ATLASSIAN CORP PLC-CLASS ACL AG06242104334SH DFND593400
ATLASSIAN CORP PLC-CLASS ACL AG062421049,18295,508SH DFND2295,50800
ATMOS ENERGY CORPCOM04956010561,265652,385SH DFND15583,515068,870
ATMOS ENERGY CORPCOM04956010521225SH DFND422500
ATMOS ENERGY CORPCOM04956010544,557474,468SH DFND48442,304032,164
ATMOS ENERGY CORPCOM0495601051,89320,160SH DFND4920,16000
ATMOS ENERGY CORPCOM0495601051741,849SH OTR4901,371478
ATMOS ENERGY CORPCOM04956010522,833243,132SH DFND22243,13200
ATN INTERNATIONAL INCCOM00215F10718,485250,198SH DFND15237,829012,369
ATN INTERNATIONAL INCCOM00215F1071,98326,845SH DFND4826,84500
ATN INTERNATIONAL INCCOM00215F107921,250SH DFND491,25000
ATN INTERNATIONAL INCCOM00215F10728380SH OTR4903800
ATN INTERNATIONAL INCCOM00215F1073,08141,703SH DFND2241,70300
ATRICURE INCCOM04963C2091,78450,938SH DFND1537,475013,463
ATRICURE INCCOM04963C2091,56944,800SH OTR22,7744,80000
ATRICURE INCCOM04963C2091,50843,040SH OTR22,6943,04000
ATRICURE INCCOM04963C2093,21391,722SH DFND4891,72200
ATRICURE INCCOM04963C2091544,400SH DFND494,40000
ATRICURE INCCOM04963C209982,800SH OTR492,80000
ATRION CORPORATIONCOM0499041054,2636,135SH DFND155,3790756
ATRION CORPORATIONCOM0499041052,6053,749SH DFND483,74900
ATTUNITY LTDSHSM1533212167635,763SH OTR22,7835,76300
AUBURN NATL BANCORPORATIONCOM050473107751,959SH DFND1537401,585
AUBURN NATL BANCORPORATIONCOM0504731071614,207SH DFND484,20700
AUDENTES THERAPEUTICS INCCOM05070R1041,76544,570SH DFND1529,519015,051
AUDENTES THERAPEUTICS INCCOM05070R1043,29483,200SH DFND4883,20000
AUTODESK INCCOM052769106119,663766,527SH DFND15493,3300273,197
AUTODESK INCCOM0527691063,66623,482SH DFND22,1523,48200
AUTODESK INCCOM052769106143913SH DFND491300
AUTODESK INCCOM052769106101,821652,241SH DFND48580,597071,644
AUTODESK INCCOM0527691067,75949,702SH DFND4949,650052
AUTODESK INCCOM0527691062641,694SH OTR49178746770
AUTODESK INCCOM0527691061,4489,273SH DFND599,27300
AUTODESK INCCOM0527691062511,611SH DFND641,61100
AUTODESK INCCOM05276910612,13177,710SH DFND2277,71000
AUTOHOME INC-ADRSP A05278C10763,946826,075SH DFND15822,89503,180
AUTOHOME INC-ADRSP A05278C1074,02551,998SH DFND4851,99800
AUTOHOME INC-ADRSP A05278C107677SH DFND497700
AUTOLIV INCCOM0528001097,60487,729SH DFND1581,90305,826
AUTOLIV INCCOM052800109218SH DFND41800
AUTOLIV INCCOM0528001096,87879,345SH DFND4878,01501,330
AUTOLIV INCCOM0528001095165,958SH DFND495,933025
AUTOLIV INCCOM0528001097588,748SH OTR4945908,289
AUTOLIV INCCOM05280010965750SH DFND6475000
AUTOMATIC DATA PROCESSINGCOM053015103380,3022,524,242SH DFND151,900,5940623,648
AUTOMATIC DATA PROCESSINGCOM05301510340,648269,800SH DFND22,51269,80000
AUTOMATIC DATA PROCESSINGCOM0530151033972,632SH OTR22,1172,63200
AUTOMATIC DATA PROCESSINGCOM0530151037,14247,406SH DFND22,1547,40600
AUTOMATIC DATA PROCESSINGCOM05301510314,79698,205SH OTR22,7098,20500
AUTOMATIC DATA PROCESSINGCOM0530151034502,986SH OTR42,0309560
AUTOMATIC DATA PROCESSINGCOM0530151033,37522,401SH DFND422,39560
AUTOMATIC DATA PROCESSINGCOM053015103200,0381,327,747SH DFND481,183,7780143,969
AUTOMATIC DATA PROCESSINGCOM05301510317,110113,568SH OTR48,51113,56800
AUTOMATIC DATA PROCESSINGCOM05301510321,669143,826SH OTR4987,51155,381934
AUTOMATIC DATA PROCESSINGCOM05301510366,878443,902SH DFND49419,52713224,243
AUTOMATIC DATA PROCESSINGCOM05301510349,283327,111SH OTR51327,11100
AUTOMATIC DATA PROCESSINGCOM053015103550,1393,651,529SH DFND512,912,0180739,511
AUTOMATIC DATA PROCESSINGCOM05301510370,448467,598SH OTR51,94467,59800
AUTOMATIC DATA PROCESSINGCOM0530151035,72938,025SH DFND5936,51401,511
AUTOMATIC DATA PROCESSINGCOM0530151034322,868SH DFND642,86800
AUTOMATIC DATA PROCESSINGCOM05301510318,354121,822SH DFND22121,82200
AUTONATION INCCOM05329W10216,677401,360SH DFND15368,632032,728
AUTONATION INCCOM05329W1029210SH DFND421000
AUTONATION INCCOM05329W1029,485228,275SH DFND48212,430015,845
AUTONATION INCCOM05329W10238925SH OTR49650860
AUTONATION INCCOM05329W10292422,249SH DFND4922,218031
AUTONATION INCCOM05329W1025,547133,495SH DFND22133,49500
AUTOWEB INCCOM05335B10017057,300SH DFND1557,30000
AUTOWEB INCCOM05335B100227,520SH DFND487,52000
AUTOZONE INCCOM05333210274,98696,669SH DFND1563,818032,851
AUTOZONE INCCOM05333210288113SH OTR22,11711300
AUTOZONE INCCOM0533321021,6792,165SH OTR22,1052,16500
AUTOZONE INCCOM0533321022,2912,954SH DFND22,152,95400
AUTOZONE INCCOM053332102111143SH DFND414300
AUTOZONE INCCOM05333210265,63384,611SH DFND4875,89008,721
AUTOZONE INCCOM053332102189244SH OTR491666513
AUTOZONE INCCOM0533321024,0445,214SH DFND495,20905
AUTOZONE INCCOM0533321022,3363,011SH DFND592,8720139
AUTOZONE INCCOM053332102140181SH DFND6418100
AUTOZONE INCCOM0533321027,3829,517SH DFND229,51700
AV HOMES INCCOM00234P10274737,344SH DFND1523,808013,536
AV HOMES INCCOM00234P10260830,383SH DFND4830,38300
AV HOMES INCCOM00234P102125SH DFND492500
AVALARA INCCOM05338G1061233,521SH DFND151,51702,004
AVALARA INCCOM05338G10660817,397SH DFND4817,39700
AVALARA INCCOM05338G10617500SH DFND4950000
AVALONBAY COMMUNITIES INCCOM05348410190,166497,741SH DFND15324,5220173,219
AVALONBAY COMMUNITIES INCCOM0534841012,67514,769SH DFND22,1514,76900
AVALONBAY COMMUNITIES INCCOM05348410120,814114,900SH OTR22,57114,90000
AVALONBAY COMMUNITIES INCCOM05348410163349SH DFND434900
AVALONBAY COMMUNITIES INCCOM053484101108,464598,754SH DFND48555,236043,518
AVALONBAY COMMUNITIES INCCOM0534841012831,560SH OTR491,546140
AVALONBAY COMMUNITIES INCCOM0534841014,00122,086SH DFND4922,036050
AVALONBAY COMMUNITIES INCCOM05348410114,71781,240SH OTR48,5781,24000
AVALONBAY COMMUNITIES INCCOM05348410142232SH DFND5923200
AVALONBAY COMMUNITIES INCCOM053484101166916SH DFND6491600
AVALONBAY COMMUNITIES INCCOM0534841019,59852,985SH DFND2252,98500
AVANGRID INCCOM05351W10316,554345,379SH DFND15314,290031,089
AVANGRID INCCOM05351W103115SH DFND41500
AVANGRID INCCOM05351W1034,08485,218SH DFND4869,300015,918
AVANGRID INCCOM05351W1034699,778SH DFND499,77800
AVANGRID INCCOM05351W103741,537SH OTR49001,537
AVANGRID INCCOM05351W1031713,570SH DFND593,57000
AVANOS MEDICAL INCCOM05350V10616,660243,206SH DFND15191,547051,659
AVANOS MEDICAL INCCOM05350V1061,34919,692SH OTR22,6919,69200
AVANOS MEDICAL INCCOM05350V1062,72839,830SH OTR22,10439,83000
AVANOS MEDICAL INCCOM05350V1066,62196,655SH OTR22,9696,65500
AVANOS MEDICAL INCCOM05350V106797SH DFND49700
AVANOS MEDICAL INCCOM05350V10614,947218,202SH DFND48218,20200
AVANOS MEDICAL INCCOM05350V1063805,541SH OTR493,7741,580187
AVANOS MEDICAL INCCOM05350V1062,59637,903SH DFND4937,90300
AVANOS MEDICAL INCCOM05350V1066549,548SH DFND599,533015
AVANOS MEDICAL INCCOM05350V1066,41793,685SH DFND2293,68500
AVAYA HOLDINGS CORPCOM05351X1014,530204,614SH DFND1586,2050118,409
AVAYA HOLDINGS CORPCOM05351X1015,767260,485SH DFND48260,48500
AVEO PHARMACEUTICALS INCCOM05358810926981,125SH DFND1544,067037,058
AVEO PHARMACEUTICALS INCCOM053588109827249,885SH DFND48249,88500
AVERY DENNISON CORPCOM05361110944,750413,017SH DFND15305,1270107,890
AVERY DENNISON CORPCOM05361110954498SH OTR22,11749800
AVERY DENNISON CORPCOM0536111091,78316,460SH OTR22,8316,46000
AVERY DENNISON CORPCOM0536111099789,028SH DFND22,159,02800
AVERY DENNISON CORPCOM0536111093,36131,020SH OTR22,7731,02000
AVERY DENNISON CORPCOM05361110930,469281,210SH DFND48253,938027,272
AVERY DENNISON CORPCOM0536111095,35949,458SH DFND4948,8580600
AVERY DENNISON CORPCOM0536111091461,349SH OTR4971960030
AVERY DENNISON CORPCOM0536111091,51313,960SH DFND5913,7680192
AVERY DENNISON CORPCOM0536111093,99636,882SH DFND2236,88200
AVID BIOSERVICES INCCOM05368M10620730,213SH DFND1520,93609,277
AVID BIOSERVICES INCCOM05368M106855124,670SH DFND48124,67000
AVID TECHNOLOGY INCCOM05367P10011920,008SH DFND159,522010,486
AVID TECHNOLOGY INCCOM05367P10046578,413SH DFND4878,41300
AVID TECHNOLOGY INCNOTE05367PAB69381,050,000SH DFND151,050,00000
AVIS BUDGET GROUP INCCOM05377410570,9172,206,488SH DFND151,972,1600234,328
AVIS BUDGET GROUP INCCOM0537741053,800118,237SH OTR15,112118,23700
AVIS BUDGET GROUP INCCOM0537741051,17336,500SH OTR22,7736,50000
AVIS BUDGET GROUP INCCOM0537741056185SH DFND418500
AVIS BUDGET GROUP INCCOM0537741053100SH OTR410000
AVIS BUDGET GROUP INCCOM05377410519,690612,647SH DFND48612,64700
AVIS BUDGET GROUP INCCOM05377410546814,570SH OTR4942014,1500
AVIS BUDGET GROUP INCCOM0537741051,70453,033SH DFND4952,7430290
AVIS BUDGET GROUP INCCOM05377410544,2141,375,677SH DFND221,375,67700
AVISTA CORPCOM05379B10725,582505,969SH DFND15435,827070,142
AVISTA CORPCOM05379B1071773,507SH OTR22,1093,50700
AVISTA CORPCOM05379B10710,346204,632SH DFND48204,63200
AVISTA CORPCOM05379B1071,81235,846SH DFND4935,84600
AVISTA CORPCOM05379B107781,534SH OTR491201,4140
AVISTA CORPCOM05379B10712,700251,190SH DFND22251,19000
AVNET INCCOM05380710336,045805,114SH DFND15727,127077,987
AVNET INCCOM05380710325555SH DFND455500
AVNET INCCOM05380710321,159472,609SH DFND48432,149040,460
AVNET INCCOM0538071031,86541,650SH DFND4941,65000
AVNET INCCOM053807103601,333SH OTR494588750
AVNET INCCOM0538071031222,734SH DFND592,709025
AVNET INCCOM05380710311,341253,319SH DFND22253,31900
AVON PRODUCTS INCCOM0543031023,2441,474,771SH DFND151,474,77100
AVON PRODUCTS INCCOM054303102775352,084SH DFND48352,08400
AVON PRODUCTS INCCOM0543031022927SH DFND4992700
AVON PRODUCTS INCCOM05430310208SH DFND 800
AVON PRODUCTS INCCOM0543031023,7991,726,700SH DFND221,726,70000
AVROBIO INCCOM05455M1001062,042SH DFND1583801,204
AVROBIO INCCOM05455M10073214,113SH DFND4814,11300
AVX CORPCOM00244410717,042944,161SH DFND15892,608051,553
AVX CORPCOM0024441072,194121,574SH DFND48121,57400
AVX CORPCOM002444107284SH DFND498400
AWARE INC/MASSCOM05453N1007420,465SH DFND4820,46500
AXA EQUITABLE HOLDINGS INCCOM0545611052,505116,765SH DFND1542,288074,477
AXA EQUITABLE HOLDINGS INCCOM0545611054,459207,869SH DFND48170,471037,398
AXALTA COATING SYSTEMS LTDCOMG0750C1089,428323,330SH DFND15177,2900146,040
AXALTA COATING SYSTEMS LTDCOMG0750C10812,556430,585SH DFND48364,450066,135
AXALTA COATING SYSTEMS LTDCOMG0750C108762,593SH DFND492,59300
AXALTA COATING SYSTEMS LTDCOMG0750C10891931,520SH DFND2231,52000
AXCELIS TECHNOLOGIES INCCOM0545402083,670186,747SH DFND15154,485032,262
AXCELIS TECHNOLOGIES INCCOM054540208140SH DFND44000
AXCELIS TECHNOLOGIES INCCOM0545402081,72987,984SH DFND4887,98400
AXCELIS TECHNOLOGIES INCCOM05454020817885SH DFND4988500
AXCELIS TECHNOLOGIES INCCOM0545402082,474125,882SH DFND22125,88200
AXIS CAPITAL HOLDINGS LTDSHSG0692U10913,072226,515SH DFND15134,903091,612
AXIS CAPITAL HOLDINGS LTDSHSG0692U1099,860170,857SH DFND48144,023026,834
AXIS CAPITAL HOLDINGS LTDSHSG0692U10969011,961SH DFND4911,96100
AXIS CAPITAL HOLDINGS LTDSHSG0692U109585SH OTR498500
AXIS CAPITAL HOLDINGS LTDSHSG0692U1094417,645SH DFND227,64500
AXOGEN INCCOM05463X10610,733291,249SH DFND15272,849018,400
AXOGEN INCCOM05463X1062,21660,147SH OTR15,11260,14700
AXOGEN INCCOM05463X1065,976162,170SH DFND48162,17000
AXOGEN INCCOM05463X106551,485SH DFND491,48500
AXOGEN INCCOM05463X10621,665587,920SH DFND22587,92000
AXON ENTERPRISE INCCOM05464C10116,617242,834SH DFND15215,470027,364
AXON ENTERPRISE INCCOM05464C10112,741186,184SH DFND48186,18400
AXON ENTERPRISE INCCOM05464C10130434SH OTR4904340
AXON ENTERPRISE INCCOM05464C1011392,026SH DFND492,02600
AXON ENTERPRISE INCCOM05464C10115,256222,939SH DFND22222,93900
AXOS FINANCIAL INCCOM05465C10011,247327,052SH DFND15295,352031,700
AXOS FINANCIAL INCCOM05465C1001,54444,911SH OTR22,7144,91100
AXOS FINANCIAL INCCOM05465C1001965,700SH OTR22,815,70000
AXOS FINANCIAL INCCOM05465C1004,501130,870SH OTR22,87130,87000
AXOS FINANCIAL INCCOM05465C1005,749167,178SH DFND48167,17800
AXOS FINANCIAL INCCOM05465C10088825,817SH DFND4925,81700
AXOS FINANCIAL INCCOM05465C1007,275211,545SH DFND22211,54500
AXT INCCOM00246W10359483,103SH DFND1534,942048,161
AXT INCCOM00246W10364990,815SH DFND4890,81500
AZZ INCCOM00247410410,537208,663SH DFND15184,590024,073
AZZ INCCOM0024741043,78074,857SH DFND4874,85700
AZZ INCCOM0024741041172,320SH DFND492,32000
AZZ INCCOM0024741045,057100,132SH DFND22100,13200
B&G FOODS INCCOM05508R10626,436963,055SH DFND15896,707066,348
B&G FOODS INCCOM05508R1061515,500SH OTR22,815,50000
B&G FOODS INCCOM05508R1064,787174,375SH DFND48174,37500
B&G FOODS INCCOM05508R10690532,965SH DFND4931,96501,000
B&G FOODS INCCOM05508R10617609SH OTR4906090
B&G FOODS INCCOM05508R1066,922252,166SH DFND22252,16600
B. RILEY FINANCIAL INCCOM05580M1081,91884,674SH DFND1559,243025,431
B. RILEY FINANCIAL INCCOM05580M1081,01344,713SH DFND4844,71300
B. RILEY FINANCIAL INCCOM05580M10822710,000SH DFND4910,00000
B2GOLD CORPCOM11777Q2095523,902SH DFND4823,90200
B2GOLD CORPCOM11777Q209080SH DFND 8000
BABCOCK & WILCOX ENTERPRCOM05614L100146141,544SH DFND1533,1290108,415
BABCOCK & WILCOX ENTERPRCOM05614L100444430,919SH OTR22,77430,91900
BABCOCK & WILCOX ENTERPRCOM05614L100187181,837SH DFND48181,83700
BABCOCK & WILCOX ENTERPRCOM05614L100189183,198SH DFND49183,19800
BADGER METER INCCOM05652510810,915206,144SH DFND15191,845014,299
BADGER METER INCCOM0565251085,843110,350SH OTR22,74110,35000
BADGER METER INCCOM0565251084,31581,491SH DFND4881,49100
BADGER METER INCCOM056525108661,239SH DFND491,23900
BADGER METER INCCOM0565251083,31062,508SH OTR492,508060,000
BADGER METER INCCOM0565251085,933112,051SH DFND22112,05100
BAIDU INC - SPON ADRSPON05675210880,895353,748SH DFND15337,614016,134
BAIDU INC - SPON ADRSPON05675210821,03491,979SH DFND22,3891,97900
BAIDU INC - SPON ADRSPON0567521085422,370SH DFND22,152,37000
BAIDU INC - SPON ADRSPON056752108155677SH DFND3867700
BAIDU INC - SPON ADRSPON056752108172753SH DFND475300
BAIDU INC - SPON ADRSPON05675210850218SH OTR4681500
BAIDU INC - SPON ADRSPON05675210817,86778,131SH DFND4063,898014,233
BAIDU INC - SPON ADRSPON0567521084,89621,409SH DFND4221,40900
BAIDU INC - SPON ADRSPON05675210857,213250,190SH DFND48250,19000
BAIDU INC - SPON ADRSPON0567521086,14726,881SH OTR48,3826,88100
BAIDU INC - SPON ADRSPON0567521086592,883SH OTR491,740491652
BAIDU INC - SPON ADRSPON0567521085,18622,677SH DFND4922,2770400
BAIDU INC - SPON ADRSPON0567521088,09535,400SH OTR5135,40000
BAIDU INC - SPON ADRSPON0567521083,13313,700SH DFND5111,30002,400
BAIDU INC - SPON ADRSPON0567521081,8828,228SH DFND598,22800
BAIDU INC - SPON ADRSPON05675210824104SH DFND9210400
BAIDU INC - SPON ADRSPON0567521081,5666,846SH DFND226,84600
BAKER HUGHES A GE COCL A05722G10086,1142,545,480SH DFND151,953,2930592,187
BAKER HUGHES A GE COCL A05722G1001,56146,128SH DFND22,1546,12800
BAKER HUGHES A GE COCL A05722G100501,490SH DFND41,49000
BAKER HUGHES A GE COCL A05722G10041,1071,215,117SH DFND481,085,8030129,314
BAKER HUGHES A GE COCL A05722G1002,76681,775SH DFND4981,6710104
BAKER HUGHES A GE COCL A05722G100571,673SH OTR492611,295117
BAKER HUGHES A GE COCL A05722G10080423,763SH DFND5923,76300
BAKER HUGHES A GE COCL A05722G100902,659SH DFND642,65900
BAKER HUGHES A GE COCL A05722G1003,11792,134SH DFND2292,13400
BALCHEM CORPCOM05766520018,830167,992SH DFND15151,478016,514
BALCHEM CORPCOM0576652003,13027,926SH OTR22,7127,92600
BALCHEM CORPCOM05766520017150SH DFND415000
BALCHEM CORPCOM0576652009,97188,956SH DFND4888,95600
BALCHEM CORPCOM0576652001331,183SH OTR490483700
BALCHEM CORPCOM0576652005945,302SH DFND495,30200
BALCHEM CORPCOM0576652002552,275SH DFND592,27104
BALCHEM CORPCOM05766520013,804123,154SH DFND22123,15400
BALL CORPCOM05849810679,8181,814,469SH DFND151,384,8090429,660
BALL CORPCOM0584981061,63737,205SH DFND22,1537,20500
BALL CORPCOM05849810616355SH DFND435500
BALL CORPCOM05849810644,9861,022,639SH DFND48912,3610110,278
BALL CORPCOM05849810663114,339SH OTR498,1596,10080
BALL CORPCOM0584981062,68060,928SH DFND4960,8180110
BALL CORPCOM0584981061232,802SH DFND592,6730129
BALL CORPCOM0584981061323,000SH DFND643,00000
BALL CORPCOM05849810613,942316,943SH DFND22316,94300
BALLANTYNE STRONG INCCOM0585161056917,134SH DFND4817,13400
BANC OF CALIFORNIA INCCOM05990K10612,362654,048SH DFND15608,884045,164
BANC OF CALIFORNIA INCCOM05990K1062,293121,338SH DFND48121,33800
BANC OF CALIFORNIA INCCOM05990K1061216,385SH DFND496,38500
BANC OF CALIFORNIA INCCOM05990K106261,365SH OTR4901,3650
BANC OF CALIFORNIA INCCOM05990K1063,141166,212SH DFND22166,21200
BANCFIRST CORPCOM05945F1035,29688,334SH DFND1571,599016,735
BANCFIRST CORPCOM05945F10380113,366SH OTR22,8613,36600
BANCFIRST CORPCOM05945F1033,05350,926SH DFND4850,92600
BANCFIRST CORPCOM05945F10359990SH DFND4999000
BANCO BILBAO VIZCAYA-SP ADRSPON05946K10122936,379SH OTR4923,4062,13110,842
BANCO BILBAO VIZCAYA-SP ADRSPON05946K10131249,601SH DFND4949,60100
BANCO BILBAO VIZCAYA-SP ADRSPON05946K10133152,559SH DFND2252,55900
BANCO BRADESCO-ADRSP A05946030342660,199SH DFND1560,19900
BANCO BRADESCO-ADRSP A059460303141,999SH DFND491,99900
BANCO BRADESCO-ADRSP A05946030300SH DFND59000
BANCO SANTANDER MEXICO -ADRSPON05969B1034,182538,886SH DFND15538,88600
BANCO SANTANDER MEXICO -ADRSPON05969B10358575,444SH DFND4875,44400
BANCO SANTANDER MEXICO -ADRSPON05969B1033420SH DFND4942000
BANCO SANTANDER MEXICO -ADRSPON05969B10372393,191SH DFND2293,19100
BANCO SANTANDER SA-SPON ADRADR05964H10524048,000SH DFND4848,00000
BANCO SANTANDER SA-SPON ADRADR05964H105565113,049SH DFND49113,04900
BANCO SANTANDER SA-SPON ADRADR05964H105142,751SH OTR492,75100
BANCO SANTANDER SA-SPON ADRADR05964H1052,292458,419SH DFND59458,1520267
BANCO SANTANDER SA-SPON ADRADR05964H10506SH DFND 600
BANCO SANTANDER SA-SPON ADRADR05964H105537107,420SH DFND22107,42000
BANCOLOMBIA S.A.-SPONS ADRSPON05968L1026,385153,050SH DFND15153,05000
BANCOLOMBIA S.A.-SPONS ADRSPON05968L10250512,101SH DFND22,1512,10100
BANCOLOMBIA S.A.-SPONS ADRSPON05968L10287320,920SH DFND4820,92000
BANCOLOMBIA S.A.-SPONS ADRSPON05968L1021,09326,206SH DFND2226,20600
BANCORP INC/THECOM05969A10588892,626SH DFND1544,256048,370
BANCORP INC/THECOM05969A10522323,300SH OTR22,8123,30000
BANCORP INC/THECOM05969A1051,518158,327SH DFND48158,32700
BANCORP OF NEW JERSEY INCCOM059915108834,879SH DFND484,87900
BANCORP OF NEW JERSEY INCCOM05991510828316,537SH DFND4916,53700
BANCORPSOUTH BANKCOM05971J10217,053521,503SH DFND15422,208099,295
BANCORPSOUTH BANKCOM05971J102140SH OTR44000
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BANCORPSOUTH BANKCOM05971J1022,43674,510SH DFND4974,4000110
BANCORPSOUTH BANKCOM05971J1021945,936SH DFND595,926010
BANCORPSOUTH BANKCOM05971J1026,736206,008SH DFND22206,00800
BANDWIDTH INC-CLASS ACOM05988J10312,291229,431SH DFND15182,610046,821
BANDWIDTH INC-CLASS ACOM05988J1032,96855,403SH DFND4855,40300
BANDWIDTH INC-CLASS ACOM05988J10342,290789,439SH DFND22789,43900
BANK OF AMERICA CORPCOM0605051041,316,52144,688,427SH DFND1529,621,307015,067,120
BANK OF AMERICA CORPCOM06050510429,453999,774SH DFND22,15999,77400
BANK OF AMERICA CORPCOM0605051041,99467,681SH OTR22,8867,68100
BANK OF AMERICA CORPCOM0605051048,268280,659SH DFND4280,0795800
BANK OF AMERICA CORPCOM0605051041,05135,684SH OTR420,47015,2140
BANK OF AMERICA CORPCOM060505104830,51928,191,410SH DFND4825,263,74702,927,663
BANK OF AMERICA CORPCOM06050510422,343758,427SH OTR49351,322388,56318,542
BANK OF AMERICA CORPCOM060505104355,45312,065,602SH DFND4911,948,7653,302113,535
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BANK OF AMERICA CORPCOM0605051041,68957,347SH DFND6457,34700
BANK OF AMERICA CORPCOM060505104243,4698,264,420SH DFND228,264,42000
BANK OF COMMERCE HOLDINGSCOM06424J10341534,037SH DFND1523,513010,524
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BANK OF COMMERCE HOLDINGSCOM06424J103373,000SH OTR4903,0000
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BANK OF HAWAII CORPCOM0625401091,62220,550SH OTR22,8320,55000
BANK OF HAWAII CORPCOM06254010915185SH DFND418500
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BANK OF HAWAII CORPCOM062540109225SH OTR492500
BANK OF HAWAII CORPCOM0625401096,70284,931SH DFND2284,93100
BANK OF MARIN BANCORP/CACOM0634251021,77121,108SH DFND1514,33306,775
BANK OF MARIN BANCORP/CACOM0634251021,47517,580SH DFND4817,58000
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BANK OF MONTREALCOM06367110161,447744,537SH DFND15718,775025,762
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BANK OF MONTREALCOM063671101454SH DFND595400
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BANK OF N.T. BUTTERFIELD&SONSHSG0772R2082,46447,516SH DFND1517,729029,787
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BANK OF N.T. BUTTERFIELD&SONSHSG0772R2084638,933SH OTR496,7902,000143
BANK OF N.T. BUTTERFIELD&SONSHSG0772R20886216,624SH DFND5916,0520572
BANK OF NEW YORK MELLON CORPCOM064058100188,4463,695,739SH DFND152,410,54501,285,194
BANK OF NEW YORK MELLON CORPCOM0640581005,08699,742SH DFND22,1599,74200
BANK OF NEW YORK MELLON CORPCOM064058100125,8522,468,171SH DFND482,174,8020293,369
BANK OF NEW YORK MELLON CORPCOM06405810023442SH OTR49653770
BANK OF NEW YORK MELLON CORPCOM0640581002214,333SH DFND494,33300
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BANK OF NEW YORK MELLON CORPCOM0640581003396,640SH DFND646,64000
BANK OF NEW YORK MELLON CORPCOM06405810010,252201,062SH DFND22201,06200
BANK OF NOVA SCOTIACOM06414910779,0001,324,838SH DFND151,276,580048,258
BANK OF NOVA SCOTIACOM06414910739,615664,342SH DFND48650,102014,240
BANK OF NOVA SCOTIACOM0641491072053,443SH DFND493,44300
BANK OF NOVA SCOTIACOM06414910714232SH OTR49200320
BANK OF NOVA SCOTIACOM0641491074056,785SH DFND646,78500
BANK OF NOVA SCOTIACOM0641491071,03817,409SH OTR 0017,409
BANK OZKCOM06417N10324,206637,683SH DFND15569,431068,252
BANK OZKCOM06417N1032,53066,641SH OTR22,7166,64100
BANK OZKCOM06417N1032,69470,963SH OTR22,8770,96300
BANK OZKCOM06417N1036170SH DFND417000
BANK OZKCOM06417N10317,777468,313SH DFND48433,818034,495
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BANK OZKCOM06417N1039,564251,957SH DFND22251,95700
BANKFINANCIAL CORPCOM06643P1041,20775,752SH DFND1559,240016,512
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BANKUNITED INCCOM06652K10311,475324,152SH DFND15265,753058,399
BANKUNITED INCCOM06652K1031,40439,670SH OTR22,7739,67000
BANKUNITED INCCOM06652K1037,258205,042SH DFND48174,689030,353
BANKUNITED INCCOM06652K103922,588SH OTR4902,5880
BANKUNITED INCCOM06652K10334962SH DFND4996200
BANKWELL FINANCIAL GROUP INCCOM06654A10356317,962SH DFND1514,03703,925
BANKWELL FINANCIAL GROUP INCCOM06654A10360119,178SH DFND4819,17800
BANKWELL FINANCIAL GROUP INCCOM06654A103411,300SH DFND491,30000
BANNER CORPORATIONCOM06652V20822,261358,067SH DFND15274,211083,856
BANNER CORPORATIONCOM06652V20813,297213,875SH OTR15,66213,87500
BANNER CORPORATIONCOM06652V2085,83693,864SH OTR22,9693,86400
BANNER CORPORATIONCOM06652V2085,94595,624SH DFND4895,62400
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BAOZUN INC-SPN ADRSPON06684L1034529,305SH DFND158,30001,005
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BAR HARBOR BANKSHARESCOM0668491001,84764,324SH DFND1548,823015,501
BAR HARBOR BANKSHARESCOM0668491001,16940,701SH DFND4840,70100
BARCLAYS PLC-SPONS ADRADR06738E20438943,440SH DFND443,44000
BARCLAYS PLC-SPONS ADRADR06738E204343,830SH OTR43,83000
BARCLAYS PLC-SPONS ADRADR06738E20412,0871,350,536SH DFND421,350,53600
BARCLAYS PLC-SPONS ADRADR06738E20458565,346SH OTR4917,74320,97326,630
BARCLAYS PLC-SPONS ADRADR06738E2048,314928,884SH DFND49855,610073,274
BARCLAYS PLC-SPONS ADRADR06738E20416818,730SH DFND5918,679051
BARCLAYS PLC-SPONS ADRADR06738E20423626,340SH DFND2226,34000
BARINGS CORPORATE INVESTORSCOM06759X10739525,800SH DFND4925,80000
BARNES & NOBLE EDUCATION INCCOM06777U1011,092189,590SH DFND15149,830039,760
BARNES & NOBLE EDUCATION INCCOM06777U101623108,241SH DFND48108,24100
BARNES & NOBLE EDUCATION INCCOM06777U1014700SH DFND4970000
BARNES & NOBLE EDUCATION INCCOM06777U101807140,120SH DFND22140,12000
BARNES & NOBLE INCCOM0677741098,6001,482,822SH DFND151,417,758065,064
BARNES & NOBLE INCCOM067774109909156,755SH DFND48156,75500
BARNES & NOBLE INCCOM06777410917430,000SH OTR4930,00000
BARNES & NOBLE INCCOM067774109244,090SH DFND494,09000
BARNES & NOBLE INCCOM0677741091,207208,056SH DFND22208,05600
BARNES GROUP INCCOM06780610920,938294,778SH DFND15244,944049,834
BARNES GROUP INCCOM0678061092,65937,437SH OTR22,7137,43700
BARNES GROUP INCCOM0678061099,322131,238SH DFND48131,23800
BARNES GROUP INCCOM0678061092,12829,964SH DFND4929,96400
BARNES GROUP INCCOM067806109881,237SH DFND591,163074
BARNES GROUP INCCOM06780610912,800180,199SH DFND22180,19900
BARNWELL INDUSTRIES INCCOM0682211001910,483SH DFND4810,48300
BARRETT BUSINESS SVCS INCCOM0684631082,20032,944SH DFND1530,68002,264
BARRETT BUSINESS SVCS INCCOM0684631081,33519,997SH DFND4819,99700
BARRETT BUSINESS SVCS INCCOM06846310850755SH DFND4975500
BARRICK GOLD CORPCOM06790110811,074999,425SH DFND15925,006074,419
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BARRICK GOLD CORPCOM067901108201,784SH DFND491,78400
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BASIC ENERGY SERVICES INCCOM06985P2091,013101,426SH DFND1583,473017,953
BASIC ENERGY SERVICES INCCOM06985P20910510,500SH OTR22,8110,50000
BASIC ENERGY SERVICES INCCOM06985P20948748,738SH DFND4848,73800
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BASSETT FURNITURE INDSCOM0702031041,27860,124SH DFND1552,03008,094
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BAUSCH HEALTH COS INCCOM0717341074,596179,047SH DFND15165,920013,127
BAUSCH HEALTH COS INCCOM0717341074,362169,910SH DFND48169,91000
BAUSCH HEALTH COS INCCOM0717341078310SH OTR4903100
BAUSCH HEALTH COS INCCOM07173410732212,528SH DFND4912,52800
BAUSCH HEALTH COS INCCOM071734107702,719SH DFND642,71900
BAXTER INTERNATIONAL INCCOM071813109164,4012,132,581SH DFND151,429,2260703,355
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BAXTER INTERNATIONAL INCCOM0718131092012,610SH OTR42,1704400
BAXTER INTERNATIONAL INCCOM07181310978910,238SH DFND410,23800
BAXTER INTERNATIONAL INCCOM071813109116,0121,504,888SH DFND481,347,0300157,858
BAXTER INTERNATIONAL INCCOM0718131094,34856,407SH OTR4917,38337,1651,859
BAXTER INTERNATIONAL INCCOM07181310928,750372,937SH DFND49371,672651,200
BAXTER INTERNATIONAL INCCOM0718131096408,299SH DFND597,6440655
BAXTER INTERNATIONAL INCCOM0718131093224,182SH DFND644,18200
BAXTER INTERNATIONAL INCCOM07181310912,255158,967SH DFND22158,96700
BAYCOM CORPCOM07272M10747317,728SH DFND1510,09407,634
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BAYTEX ENERGY CORPCOM07317Q1054013,727SH DFND4813,72700
BAYTEX ENERGY CORPCOM07317Q10501SH DFND 100
BB&T CORPCOM054937107213,0904,389,981SH DFND153,012,19701,377,784
BB&T CORPCOM0549371074,02682,951SH DFND22,1582,95100
BB&T CORPCOM05493710740815SH OTR408150
BB&T CORPCOM0549371071583,265SH DFND43,185800
BB&T CORPCOM054937107111,6532,300,222SH DFND482,054,8170245,405
BB&T CORPCOM05493710717,576362,089SH DFND49353,4483008,341
BB&T CORPCOM0549371071,72335,497SH OTR4920,03015,329138
BB&T CORPCOM0549371072,08442,935SH DFND5942,93500
BB&T CORPCOM0549371072515,166SH DFND645,16600
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BBX CAPITAL CORPCL A05491N1044,197565,640SH DFND15501,746063,894
BBX CAPITAL CORPCL A05491N1041,204162,210SH DFND48162,21000
BCB BANCORP INCCOM05529810378456,580SH DFND1547,20209,378
BCB BANCORP INCCOM05529810352938,160SH DFND4838,16000
BCB BANCORP INCCOM0552981032155SH DFND4915500
BCE INCCOM05534B7608,820217,666SH DFND15212,21605,450
BCE INCCOM05534B7603,41984,380SH DFND4882,66601,714
BCE INCCOM05534B7601884,650SH OTR494,65000
BCE INCCOM05534B7604039,943SH DFND499,94300
BCE INCCOM05534B7602315,700SH DFND515,70000
BCE INCCOM05534B7603,12777,183SH DFND5976,7360447
BCE INCCOM05534B760651,600SH DFND641,60000
BEACON ROOFING SUPPLY INCCOM0736851099,143252,652SH DFND15182,547070,105
BEACON ROOFING SUPPLY INCCOM0736851098,297229,252SH OTR22,71229,25200
BEACON ROOFING SUPPLY INCCOM0736851098,526235,582SH DFND48235,58200
BEACON ROOFING SUPPLY INCCOM0736851091092,999SH DFND492,99900
BEACON ROOFING SUPPLY INCCOM0736851093519,707SH DFND599,1900517
BEACON ROOFING SUPPLY INCCOM07368510927,693765,215SH DFND22765,21500
BEASLEY BROADCAST GRP INC -ACL A07401410125436,747SH DFND1533,40203,345
BEASLEY BROADCAST GRP INC -ACL A0740141017010,131SH DFND4810,13100
BEASLEY BROADCAST GRP INC -ACL A074014101050SH DFND495000
BEAZER HOMES USA INCCOM07556Q8811,01296,393SH DFND1558,092038,301
BEAZER HOMES USA INCCOM07556Q88194990,413SH DFND4890,41300
BECTON DICKINSON AND COCOM075887109332,0611,272,266SH DFND15885,2790386,987
BECTON DICKINSON AND COCOM0758871093,15912,105SH OTR22,8812,10500
BECTON DICKINSON AND COCOM0758871097,46128,588SH DFND22,1528,58800
BECTON DICKINSON AND COCOM0758871091,1674,473SH DFND44,462110
BECTON DICKINSON AND COCOM0758871091349SH OTR40490
BECTON DICKINSON AND COCOM075887109207,636795,542SH DFND48712,275083,267
BECTON DICKINSON AND COCOM07588710911,84745,391SH OTR4929,62715,75014
BECTON DICKINSON AND COCOM07588710935,554136,221SH DFND49135,4760745
BECTON DICKINSON AND COCOM0758871098,33631,938SH DFND5931,2070731
BECTON DICKINSON AND COCOM0758871091,1584,438SH DFND644,43800
BECTON DICKINSON AND COCOM07588710947,602182,384SH DFND22182,38400
BED BATH & BEYOND INCCOM07589610026,3581,757,175SH DFND151,609,4760147,699
BED BATH & BEYOND INCCOM0758961009575SH DFND457500
BED BATH & BEYOND INCCOM0758961009,152610,106SH DFND48610,10600
BED BATH & BEYOND INCCOM07589610029119,398SH DFND4919,39800
BED BATH & BEYOND INCCOM0758961004,297286,461SH DFND22286,46100
BEL FUSE INC-CL BCL B0773473002,13480,517SH DFND1564,265016,252
BEL FUSE INC-CL BCL B07734730064524,350SH DFND4824,35000
BEL FUSE INC-CL BCL B077347300602,255SH DFND492,25500
BEL FUSE INC-CL BCL B0773473001,01738,363SH DFND2238,36300
BELDEN INCCOM07745410645,254633,719SH DFND15589,143044,576
BELDEN INCCOM0774541066,47390,652SH OTR22,9690,65200
BELDEN INCCOM0774541062,31132,363SH OTR22,8032,36300
BELDEN INCCOM07745410613,460188,489SH DFND48188,48900
BELDEN INCCOM0774541066218,698SH DFND498,69800
BELDEN INCCOM07745410636511SH OTR4905110
BELDEN INCCOM07745410627374SH DFND5937400
BELDEN INCCOM0774541065,83081,643SH DFND2281,64300
BELLEROPHON THERAPEUTICS INCCOM07877110254,230SH DFND484,23000
BELLEROPHON THERAPEUTICS INCCOM078771102184170,672SH DFND49170,67200
BELLICUM PHARMACEUTICALS INCCOM07948110735056,750SH DFND1539,925016,825
BELLICUM PHARMACEUTICALS INCCOM079481107635103,025SH DFND48103,02500
BELLICUM PHARMACEUTICALS INCCOM079481107020SH DFND492000
BELMOND LTD-CLASS ACL AG1154H1076,633363,445SH OTR15,66363,44500
BELMOND LTD-CLASS ACL AG1154H10712,266672,101SH DFND15499,3470172,754
BELMOND LTD-CLASS ACL AG1154H1074,359238,833SH DFND48238,83300
BELMOND LTD-CLASS ACL AG1154H10727915,315SH DFND4915,31500
BELMOND LTD-CLASS ACL AG1154H107020SH DFND592000
BELMOND LTD-CLASS ACL AG1154H1078,101443,885SH DFND22443,88500
BEMIS COMPANYCOM08143710529,186600,535SH DFND15548,583051,952
BEMIS COMPANYCOM08143710576915,822SH OTR22,10915,82200
BEMIS COMPANYCOM081437105480SH DFND48000
BEMIS COMPANYCOM08143710517,186353,618SH DFND48327,510026,108
BEMIS COMPANYCOM08143710590618,639SH DFND4918,63900
BEMIS COMPANYCOM081437105240SH OTR494000
BEMIS COMPANYCOM0814371051282,643SH DFND592,619024
BEMIS COMPANYCOM08143710510,092207,655SH DFND22207,65500
BENCHMARK ELECTRONICS INCCOM08160H1016,643283,885SH DFND15232,854051,031
BENCHMARK ELECTRONICS INCCOM08160H101532,260SH DFND42,26000
BENCHMARK ELECTRONICS INCCOM08160H1013,077131,480SH DFND48131,48000
BENCHMARK ELECTRONICS INCCOM08160H1011,83778,501SH DFND4978,50100
BENCHMARK ELECTRONICS INCCOM08160H1011988,464SH OTR496,5551,9090
BENCHMARK ELECTRONICS INCCOM08160H1014,173178,354SH DFND22178,35400
BENEFICIAL BANCORP INCCOM08171T1023,617214,039SH DFND15137,128076,911
BENEFICIAL BANCORP INCCOM08171T1023,111184,054SH DFND48184,05400
BENEFITFOCUS INCCOM08180D10686021,264SH DFND1513,14008,124
BENEFITFOCUS INCCOM08180D1062,40659,493SH DFND4859,49300
BENEFITFOCUS INCCOM08180D106681,680SH DFND491,68000
BERKSHIRE HATHAWAY INC-CL ACL A0846701084,48014SH DFND151400
BERKSHIRE HATHAWAY INC-CL ACL A08467010838,080119SH OTR22,7011900
BERKSHIRE HATHAWAY INC-CL ACL A0846701086,40020SH OTR40200
BERKSHIRE HATHAWAY INC-CL ACL A0846701087,36023SH DFND42300
BERKSHIRE HATHAWAY INC-CL ACL A08467010895,680299SH DFND4929504
BERKSHIRE HATHAWAY INC-CL ACL A08467010899,840312SH OTR4910652154
BERKSHIRE HATHAWAY INC-CL BCL B0846707021,681,3667,852,815SH DFND154,816,69203,036,123
BERKSHIRE HATHAWAY INC-CL BCL B08467070244,839209,422SH DFND22,15209,42200
BERKSHIRE HATHAWAY INC-CL BCL B0846707022,98913,959SH OTR22,8813,95900
BERKSHIRE HATHAWAY INC-CL BCL B08467070271331SH OTR22,11733100
BERKSHIRE HATHAWAY INC-CL BCL B0846707024932,303SH OTR47741,5290
BERKSHIRE HATHAWAY INC-CL BCL B0846707023,55516,603SH DFND416,505980
BERKSHIRE HATHAWAY INC-CL BCL B0846707021,239,6475,789,765SH DFND485,199,5960590,169
BERKSHIRE HATHAWAY INC-CL BCL B084670702174,957817,136SH DFND49791,22833225,576
BERKSHIRE HATHAWAY INC-CL BCL B08467070281,940382,701SH OTR4965,22147,093270,387
BERKSHIRE HATHAWAY INC-CL BCL B0846707022,58312,066SH DFND5912,06600
BERKSHIRE HATHAWAY INC-CL BCL B0846707022,38111,119SH DFND6411,11900
BERKSHIRE HATHAWAY INC-CL BCL B084670702236,4991,104,568SH DFND221,104,56800
BERKSHIRE HILLS BANCORP INCCOM08468010711,221275,708SH DFND15234,534041,174
BERKSHIRE HILLS BANCORP INCCOM0846801074,462109,629SH DFND48109,62900
BERKSHIRE HILLS BANCORP INCCOM0846801074,136101,628SH DFND49101,62800
BERKSHIRE HILLS BANCORP INCCOM0846801071,30131,965SH DFND5931,96500
BERKSHIRE HILLS BANCORP INCCOM0846801076,208152,536SH DFND22152,53600
BERRY GLOBAL GROUP INCCOM08579W1036,872142,015SH DFND1567,975074,040
BERRY GLOBAL GROUP INCCOM08579W1032,16144,660SH OTR22,8044,66000
BERRY GLOBAL GROUP INCCOM08579W10312,344255,090SH DFND48217,166037,924
BERRY GLOBAL GROUP INCCOM08579W1031452,999SH DFND492,99900
BERRY GLOBAL GROUP INCCOM08579W1032625,407SH DFND595,40700
BERRY PETROLEUM CORPCOM08579X1011226,906SH DFND151,81105,095
BERRY PETROLEUM CORPCOM08579X10155031,189SH DFND4831,18900
BEST BUY CO INCCOM0865161011301,636SH DFND41,63600
BEST BUY CO INCCOM0865161012483,130SH OTR42,2209100
BEST BUY CO INCCOM086516101383,2004,828,635SH DFND154,522,6380305,997
BEST BUY CO INCCOM08651610122,537283,983SH DFND22283,98300
BEST BUY CO INCCOM08651610187,3561,100,760SH DFND481,023,187077,573
BEST BUY CO INCCOM08651610184210,614SH OTR498,6571,87384
BEST BUY CO INCCOM08651610118,726235,959SH DFND49234,73901,220
BEST BUY CO INCCOM0865161011,23715,582SH DFND5915,58200
BEST BUY CO INCCOM0865161011431,800SH DFND641,80000
BEST BUY CO INCCOM0865161012,98137,567SH DFND22,1537,56700
BG STAFFING INCCOM05544A1092,854104,934SH DFND15103,9630971
BG STAFFING INCCOM05544A10953119,521SH DFND4819,52100
BG STAFFING INCCOM05544A109290SH DFND499000
BGC PARTNERS INC-CL ACL A05541T10110,125856,559SH DFND15721,0220135,537
BGC PARTNERS INC-CL ACL A05541T1015,787489,634SH DFND48414,638074,996
BGC PARTNERS INC-CL ACL A05541T10122619,142SH DFND4919,14200
BGC PARTNERS INC-CL ACL A05541T10112810,832SH DFND5910,735097
BGC PARTNERS INC-CL ACL A05541T10102SH DFND 200
BHP BILLITON LTD-SPON ADRSPON08860610893218,700SH DFND4818,70000
BHP BILLITON LTD-SPON ADRSPON08860610885317,124SH DFND4917,12400
BHP BILLITON LTD-SPON ADRSPON0886061082374,748SH OTR494,693055
BHP BILLITON LTD-SPON ADRSPON0886061083,20164,219SH DFND5963,04601,173
BHP BILLITON LTD-SPON ADRSPON0886061083998,004SH DFND228,00400
BHP BILLITON PLC-ADRSPON05545E2093528,011SH DFND498,01100
BHP BILLITON PLC-ADRSPON05545E20928626SH OTR4928962275
BHP BILLITON PLC-ADRSPON05545E2091,86742,441SH DFND5942,44100
BHP BILLITON PLC-ADRSPON05545E2091082,445SH DFND222,44500
BIG 5 SPORTING GOODS CORPCOM08915P1012,298450,646SH DFND15419,752030,894
BIG 5 SPORTING GOODS CORPCOM08915P10127754,371SH DFND4854,37100
BIG 5 SPORTING GOODS CORPCOM08915P10161,195SH DFND491,19500
BIG 5 SPORTING GOODS CORPCOM08915P10137874,154SH DFND2274,15400
BIG LOTS INCCOM08930210319,366463,417SH DFND15384,809078,608
BIG LOTS INCCOM0893021037,619182,318SH OTR15,66182,31800
BIG LOTS INCCOM0893021038,250197,408SH DFND48197,40800
BIG LOTS INCCOM08930210390921,743SH DFND4921,74300
BIG LOTS INCCOM0893021033217,680SH DFND597,68000
BIG LOTS INCCOM0893021035,566133,192SH DFND22133,19200
BIGLARI HOLDINGS INC-ACOM08986R408470510SH DFND153880122
BIGLARI HOLDINGS INC-ACOM08986R408322349SH DFND4834900
BIGLARI HOLDINGS INC-ACOM08986R40811SH DFND49100
BIGLARI HOLDINGS INC-BCOM08986R3098854,881SH DFND153,70501,176
BIGLARI HOLDINGS INC-BCOM08986R3096403,527SH DFND483,52700
BIOCRYST PHARMACEUTICALS INCCOM09058V1031,073140,595SH DFND1587,680052,915
BIOCRYST PHARMACEUTICALS INCCOM09058V1032,134279,733SH DFND48279,73300
BIOCRYST PHARMACEUTICALS INCCOM09058V1034497SH DFND4949700
BIODELIVERY SCIENCES INTLCOM09060J10612444,280SH DFND4844,28000
BIOGEN INCCOM09062X103381,0441,078,497SH DFND15760,9050317,592
BIOGEN INCCOM09062X10356159SH OTR22,11715900
BIOGEN INCCOM09062X10313,17837,300SH DFND22,5137,30000
BIOGEN INCCOM09062X1037,68221,742SH DFND22,1521,74200
BIOGEN INCCOM09062X1033681,041SH OTR47043370
BIOGEN INCCOM09062X1031,7204,868SH DFND44,857110
BIOGEN INCCOM09062X103227,401643,629SH DFND48577,089066,540
BIOGEN INCCOM09062X10379,410224,761SH DFND49222,478232,260
BIOGEN INCCOM09062X1037,23820,486SH OTR497,98810,2262,272
BIOGEN INCCOM09062X10311,35932,150SH DFND5130,35001,800
BIOGEN INCCOM09062X1033,0118,522SH DFND598,52200
BIOGEN INCCOM09062X1034571,294SH DFND641,29400
BIOGEN INCCOM09062X10380,418227,613SH DFND22227,61300
BIOHAVEN PHARMACEUTICAL HOLDCOMG111961051,41337,633SH DFND1521,941015,692
BIOHAVEN PHARMACEUTICAL HOLDCOMG1119610587323,251SH OTR22,7823,25100
BIOHAVEN PHARMACEUTICAL HOLDCOMG111961052,94678,447SH DFND4878,44700
BIOHAVEN PHARMACEUTICAL HOLDCOMG1119610514360SH DFND4936000
BIOLASE INCCOM0909112072311,062SH DFND4811,06200
BIOLIFE SOLUTIONS INCCOM09062W20471440,800SH DFND1540,80000
BIOLIFE SOLUTIONS INCCOM09062W2041216,919SH DFND486,91900
BIOLIFE SOLUTIONS INCCOM09062W20402SH DFND 200
BIOMARIN PHARMACEUTICALNOTE09061GAH4905850,000SH DFND15850,00000
BIOMARIN PHARMACEUTICAL INCCOM09061G10156,943587,222SH DFND15458,3160128,906
BIOMARIN PHARMACEUTICAL INCCOM09061G10119195SH OTR4651300
BIOMARIN PHARMACEUTICAL INCCOM09061G1011011,038SH DFND4998400
BIOMARIN PHARMACEUTICAL INCCOM09061G10132,560335,776SH DFND48278,064057,712
BIOMARIN PHARMACEUTICAL INCCOM09061G1012882,971SH OTR491,7881,11667
BIOMARIN PHARMACEUTICAL INCCOM09061G1017,19374,180SH DFND4973,333170677
BIOMARIN PHARMACEUTICAL INCCOM09061G1018698,960SH DFND598,96000
BIOMARIN PHARMACEUTICAL INCCOM09061G1011041,075SH DFND641,07500
BIOMARIN PHARMACEUTICAL INCCOM09061G10130,465314,166SH DFND22314,16600
BIO-RAD LABORATORIES-ACL A09057220730,95398,895SH DFND1586,950011,945
BIO-RAD LABORATORIES-ACL A0905722071,4464,620SH DFND22,154,62000
BIO-RAD LABORATORIES-ACL A09057220738SH OTR4800
BIO-RAD LABORATORIES-ACL A09057220727SH DFND4700
BIO-RAD LABORATORIES-ACL A09057220725,07380,109SH DFND4874,28105,828
BIO-RAD LABORATORIES-ACL A0905722071,5534,961SH DFND494,936025
BIO-RAD LABORATORIES-ACL A0905722071135SH OTR493500
BIO-RAD LABORATORIES-ACL A09057220745143SH DFND5914300
BIO-RAD LABORATORIES-ACL A09057220713,32642,578SH DFND2242,57800
BIOSCRIP INCCOM09069N108535172,731SH DFND1567,0320105,699
BIOSCRIP INCCOM09069N1081,116360,097SH DFND48360,09700
BIOSPECIFICS TECHNOLOGIESCOM0909311061,85631,726SH DFND1530,7650961
BIOSPECIFICS TECHNOLOGIESCOM0909311061,38023,599SH OTR22,8723,59900
BIOSPECIFICS TECHNOLOGIESCOM09093110687314,926SH DFND4814,92600
BIO-TECHNE CORPCOM09073M10444,211216,604SH DFND15195,356021,248
BIO-TECHNE CORPCOM09073M1043351,640SH DFND22,151,64000
BIO-TECHNE CORPCOM09073M1044,33821,253SH OTR22,7121,25300
BIO-TECHNE CORPCOM09073M1041,4417,058SH OTR22,697,05800
BIO-TECHNE CORPCOM09073M104735SH OTR43500
BIO-TECHNE CORPCOM09073M10430,504149,447SH DFND48138,384011,063
BIO-TECHNE CORPCOM09073M1043,58917,582SH DFND4917,4740108
BIO-TECHNE CORPCOM09073M104166811SH OTR49147294370
BIO-TECHNE CORPCOM09073M1049914,857SH DFND594,5280329
BIO-TECHNE CORPCOM09073M10418,70191,624SH DFND2291,62400
BIOTELEMETRY INCCOM09067210634,213530,853SH DFND15515,578015,275
BIOTELEMETRY INCCOM0906721061,74026,999SH OTR22,6926,99900
BIOTELEMETRY INCCOM0906721061,17418,216SH OTR22,7818,21600
BIOTELEMETRY INCCOM0906721062193,400SH OTR22,813,40000
BIOTELEMETRY INCCOM0906721066,14095,270SH DFND4895,27000
BIOTELEMETRY INCCOM09067210646720SH DFND4972000
BIOTELEMETRY INCCOM0906721061,36221,132SH DFND5921,13200
BIOTELEMETRY INCCOM0906721068,010124,278SH DFND22124,27800
BIOTIME INCCOM09066L1051,191506,726SH DFND15454,658052,068
BIOTIME INCCOM09066L105606258,027SH DFND48258,02700
BJ'S RESTAURANTS INCCOM09180C10611,173154,750SH DFND15142,521012,229
BJ'S RESTAURANTS INCCOM09180C1065988,283SH OTR22,878,28300
BJ'S RESTAURANTS INCCOM09180C1061,38119,129SH OTR22,6919,12900
BJ'S RESTAURANTS INCCOM09180C1065,17171,626SH DFND4871,62600
BJ'S RESTAURANTS INCCOM09180C1061862,570SH DFND492,57000
BJ'S RESTAURANTS INCCOM09180C1062132,947SH DFND592,94304
BJ'S RESTAURANTS INCCOM09180C1065,72779,322SH DFND2279,32200
BJ'S WHOLESALE CLUB HOLDINGSCOM05550J1011,06339,677SH DFND1512,517027,160
BJ'S WHOLESALE CLUB HOLDINGSCOM05550J1011,48555,464SH OTR22,8855,46400
BJ'S WHOLESALE CLUB HOLDINGSCOM05550J1012,56195,636SH DFND4895,63600
BK TECHNOLOGIES INCCOM09180A1009824,295SH DFND4824,29500
BLACK BOX CORPCOM0918261071514,168SH DFND4814,16800
BLACK HILLS CORPCOM09211310931,470541,737SH DFND15485,273056,464
BLACK HILLS CORPCOM0921131091,18420,375SH OTR22,10420,37500
BLACK HILLS CORPCOM092113109590SH OTR49000
BLACK HILLS CORPCOM09211310911195SH DFND419500
BLACK HILLS CORPCOM09211310917,329298,318SH DFND48298,31800
BLACK HILLS CORPCOM0921131093,19655,022SH DFND4954,7620260
BLACK HILLS CORPCOM09211310956971SH OTR4942550046
BLACK HILLS CORPCOM0921131096,211106,917SH DFND22106,91700
BLACK KNIGHT INCCOM09215C10514,039270,247SH DFND15187,984082,263
BLACK KNIGHT INCCOM09215C10511212SH DFND421200
BLACK KNIGHT INCCOM09215C10518,359353,391SH DFND48311,404041,987
BLACK KNIGHT INCCOM09215C1051,03319,885SH DFND4919,88500
BLACK KNIGHT INCCOM09215C10521398SH OTR49317810
BLACK KNIGHT INCCOM09215C10511204SH DFND59166038
BLACK KNIGHT INCCOM09215C10530,068578,786SH DFND22578,78600
BLACKBAUD INCCOM09227Q10022,151218,277SH DFND15193,199025,078
BLACKBAUD INCCOM09227Q1003,84137,848SH OTR22,7137,84800
BLACKBAUD INCCOM09227Q10018175SH DFND417500
BLACKBAUD INCCOM09227Q10022,726223,947SH DFND48223,94700
BLACKBAUD INCCOM09227Q1002,76827,274SH DFND4927,27400
BLACKBAUD INCCOM09227Q1002132,095SH OTR4901,195900
BLACKBAUD INCCOM09227Q1009,89897,533SH DFND2297,53300
BLACKBERRY LTDCOM09228F1033,558312,638SH DFND15291,376021,262
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BLACKBERRY LTDCOM09228F103302,650SH DFND492,65000
BLACKLINE INCCOM09239B1092,43243,064SH DFND1524,404018,660
BLACKLINE INCCOM09239B1091,42625,260SH OTR22,6925,26000
BLACKLINE INCCOM09239B1091,73530,729SH OTR22,8630,72900
BLACKLINE INCCOM09239B10978413,882SH OTR22,7813,88200
BLACKLINE INCCOM09239B1095,08189,969SH DFND4889,96900
BLACKLINE INCCOM09239B109951,688SH OTR4906881,000
BLACKROCK CALIFOR MUNI IN TRSH B09248E1022167SH OTR4901670
BLACKROCK CALIFOR MUNI IN TRSH B09248E10219215,534SH DFND4915,53400
BLACKROCK CREDIT ALLOCATIONCOM09250810021617,612SH DFND4917,61200
BLACKROCK INCCOM09247X101251,727534,077SH DFND15360,6870173,390
BLACKROCK INCCOM09247X10173,157155,215SH OTR22,70155,21500
BLACKROCK INCCOM09247X101457970SH OTR22,11797000
BLACKROCK INCCOM09247X1016,19913,153SH DFND22,1513,15300
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BLACKROCK INCCOM09247X101167,717355,838SH DFND48317,345038,493
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BLACKROCK INCCOM09247X1011,9774,195SH OTR497103,4769
BLACKROCK INCCOM09247X1013,3137,029SH DFND597,013016
BLACKROCK INCCOM09247X101410869SH DFND6486900
BLACKROCK INCCOM09247X10112,74127,032SH DFND2227,03200
BLACKROCK MUNIHOLDINGS CA QUCOM09254L10714811,800SH DFND4911,80000
BLACKROCK TAXABLE MUNICIPALSHS09248X100321,500SH OTR41,50000
BLACKROCK TAXABLE MUNICIPALSHS09248X10037117,500SH DFND4917,50000
BLACKROCK TCP CAP CORPNOTE87238QAB92,1662,150,000SH DFND152,150,00000
BLACKROCK TCP CAP CORPNOTE87238QAD5252250,000SH DFND15250,00000
BLACKROCK TCP CAPITAL CORPCOM09259E10851836,392SH DFND5935,4080984
BLACKSTONE GROUP LP/THECOM09253U1082,54066,689SH DFND4964,83901,850
BLACKSTONE GROUP LP/THECOM09253U1082,09855,082SH OTR4932,37522,7070
BLACKSTONE MORTGAGE TRNOTE09257WAB61,0001,000,000SH DFND151,000,00000
BLACKSTONE MORTGAGE TRU-CL ACOM09257W1006,483193,471SH DFND1577,5970115,874
BLACKSTONE MORTGAGE TRU-CL ACOM09257W1009,741290,689SH DFND48290,68900
BLACKSTONE MORTGAGE TRU-CL ACOM09257W1001715,094SH DFND495,09400
BLACKSTONE MORTGAGE TRU-CL ACOM09257W10010300SH DFND5930000
BLOOM ENERGY CORP- ACOM09371210722647SH DFND1564700
BLOOM ENERGY CORP- ACOM09371210753315,636SH DFND4815,63600
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BLOOMIN' BRANDS INCCOM0942351084,590231,922SH DFND48231,92200
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BLUCORA INCCOM0952291008,781218,168SH DFND15187,520030,648
BLUCORA INCCOM0952291005,973148,399SH DFND48148,39900
BLUCORA INCCOM09522910029720SH DFND4972000
BLUCORA INCCOM0952291007,318181,824SH DFND22181,82400
BLUE APRON HOLDINGS INC-ACL A09523Q1013721,304SH DFND4821,30400
BLUE BIRD CORPCOM0953061062,692109,896SH DFND1582,209027,687
BLUE BIRD CORPCOM0953061062,30894,189SH OTR15,6694,18900
BLUE BIRD CORPCOM09530610683233,946SH DFND4833,94600
BLUE BIRD CORPCOM09530610664726,411SH DFND2226,41100
BLUE CAPITAL REINSURANCE HOLCOMG1190F107918,900SH DFND158,90000
BLUE CAPITAL REINSURANCE HOLCOMG1190F107323,172SH DFND483,17200
BLUE HILLS BANCORP INCCOM0955731012,37098,341SH DFND1578,154020,187
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BLUE HILLS BANCORP INCCOM0955731011978,194SH DFND498,19400
BLUEBIRD BIO INCCOM09609G10030,465208,662SH DFND15167,269041,393
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BLUEBIRD BIO INCCOM09609G1006174,227SH OTR496473,56812
BLUEBIRD BIO INCCOM09609G1003,30922,667SH DFND4922,66403
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BLUEGREEN VACATIONS CORPCOM09629F108874,873SH DFND153,66201,211
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BLUELINX HOLDINGS INCCOM09624H2081324,190SH DFND152,51401,676
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BLUEPRINT MEDICINES CORPCOM09627Y1095,00464,103SH DFND1544,891019,212
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BLUEPRINT MEDICINES CORPCOM09627Y1092102,684SH DFND492,68400
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BLUEROCK RESIDENTIAL GROWTHCOM09627J102111,145SH DFND491,14500
BMC STOCK HOLDINGS INCCOM05591B1092,494133,724SH DFND1566,231067,493
BMC STOCK HOLDINGS INCCOM05591B109221,180SH DFND41,18000
BMC STOCK HOLDINGS INCCOM05591B1093,218172,554SH DFND48172,55400
BMC STOCK HOLDINGS INCCOM05591B109814,330SH OTR493,3609700
BMC STOCK HOLDINGS INCCOM05591B10954629,300SH DFND4929,30000
BOEING CO/THECOM097023105886,1892,382,869SH DFND151,641,2210741,648
BOEING CO/THECOM097023105287772SH OTR22,11777200
BOEING CO/THECOM09702310521,40457,554SH DFND22,1557,55400
BOEING CO/THECOM0970231057161,925SH OTR48941,0310
BOEING CO/THECOM0970231054,83713,005SH DFND412,956490
BOEING CO/THECOM097023105614,5371,652,425SH DFND481,474,9300177,495
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BOEING CO/THECOM09702310520,57955,334SH OTR4924,81929,725790
BOEING CO/THECOM0970231055,35014,385SH DFND5914,38203
BOEING CO/THECOM0970231051,2413,338SH DFND643,33800
BOEING CO/THECOM097023105105,098282,598SH DFND22282,59800
BOINGO WIRELESS INCCOM09739C10226,179750,116SH DFND15726,108024,008
BOINGO WIRELESS INCCOM09739C1021,49842,925SH OTR22,7842,92500
BOINGO WIRELESS INCCOM09739C1021,43040,973SH OTR22,6940,97300
BOINGO WIRELESS INCCOM09739C1024,866139,413SH OTR22,87139,41300
BOINGO WIRELESS INCCOM09739C1021,72849,515SH OTR22,8649,51500
BOINGO WIRELESS INCCOM09739C10256116,087SH OTR22,11416,08700
BOINGO WIRELESS INCCOM09739C1024,117117,959SH DFND48117,95900
BOINGO WIRELESS INCCOM09739C10223663SH DFND4966300
BOINGO WIRELESS INCCOM09739C1023409,734SH DFND599,73400
BOISE CASCADE COCOM09739D10013,542367,996SH DFND15347,269020,727
BOISE CASCADE COCOM09739D1004,696127,611SH DFND48127,61100
BOISE CASCADE COCOM09739D100752,041SH DFND492,04100
BOISE CASCADE COCOM09739D1005,498149,397SH DFND22149,39700
BOJANGLES' INCCOM0974881001,19576,115SH DFND1564,448011,667
BOJANGLES' INCCOM09748810069043,972SH DFND4843,97200
BOK FINANCIAL CORPORATIONCOM05561Q20111,048113,574SH DFND1598,557015,017
BOK FINANCIAL CORPORATIONCOM05561Q2014,96251,011SH DFND4843,95807,053
BOK FINANCIAL CORPORATIONCOM05561Q2014594,720SH DFND494,72000
BOK FINANCIAL CORPORATIONCOM05561Q2011,11011,415SH DFND2211,41500
BONANZA CREEK ENERGY INCCOM0977934007,906265,473SH OTR15,66265,47300
BONANZA CREEK ENERGY INCCOM09779340010,228343,454SH DFND15248,392095,062
BONANZA CREEK ENERGY INCCOM0977934001,64855,336SH DFND4855,33600
BONANZA CREEK ENERGY INCCOM097793400501,665SH DFND491,66500
BONANZA CREEK ENERGY INCCOM09779340003SH DFND 300
BONANZA CREEK ENERGY INCCOM0977934006,429215,884SH DFND22215,88400
BOOKING HOLDINGS INCCOM09857L108378,287190,669SH DFND15123,406067,263
BOOKING HOLDINGS INCCOM09857L10810,1445,113SH DFND22,155,11300
BOOKING HOLDINGS INCCOM09857L108282142SH DFND414200
BOOKING HOLDINGS INCCOM09857L108280,903141,584SH DFND48126,036015,548
BOOKING HOLDINGS INCCOM09857L10821,16310,667SH DFND4910,645166
BOOKING HOLDINGS INCCOM09857L1083,6741,852SH OTR493311,49229
BOOKING HOLDINGS INCCOM09857L108230116SH DFND5911600
BOOKING HOLDINGS INCCOM09857L108554279SH DFND6427900
BOOKING HOLDINGS INCNOTE741503AS51,5141,000,000SH DFND151,000,00000
BOOKING HOLDINGS INCCOM09857L10823,72311,957SH DFND2211,95700
BOOT BARN HOLDINGS INCCOM0994061001,59756,214SH DFND1540,401015,813
BOOT BARN HOLDINGS INCCOM0994061001615,650SH OTR22,815,65000
BOOT BARN HOLDINGS INCCOM0994061001,01335,641SH OTR22,6935,64100
BOOT BARN HOLDINGS INCCOM0994061002,10073,912SH DFND4873,91200
BOOT BARN HOLDINGS INCCOM09940610022775SH DFND4977500
BOOT BARN HOLDINGS INCCOM0994061001,30045,773SH DFND5945,77300
BOOZ ALLEN HAMILTON HOLDINGSCL A09950210628,190568,011SH DFND15492,592075,419
BOOZ ALLEN HAMILTON HOLDINGSCL A0995021066,497130,906SH OTR22,96130,90600
BOOZ ALLEN HAMILTON HOLDINGSCL A09950210614,185285,823SH DFND48242,130043,693
BOOZ ALLEN HAMILTON HOLDINGSCL A0995021061,04721,098SH DFND4921,09800
BOOZ ALLEN HAMILTON HOLDINGSCL A0995021061302,618SH DFND592,595023
BORGWARNER INCCOM09972410647,3691,107,263SH DFND15851,1150256,148
BORGWARNER INCCOM09972410692921,705SH DFND22,1521,70500
BORGWARNER INCCOM0997241061,94945,568SH OTR22,8045,56800
BORGWARNER INCCOM09972410629680SH DFND468000
BORGWARNER INCCOM09972410625,530596,777SH DFND48528,515068,262
BORGWARNER INCCOM099724106872,029SH OTR491,945084
BORGWARNER INCCOM0997241062,46057,501SH DFND4957,50100
BORGWARNER INCCOM099724106486SH DFND598600
BORGWARNER INCCOM0997241061042,439SH DFND642,43900
BORGWARNER INCCOM0997241063,31577,492SH DFND2277,49200
BOSTON BEER COMPANY INC-ACL A10055710713,04045,355SH OTR15,6645,35500
BOSTON BEER COMPANY INC-ACL A10055710720,15070,086SH DFND1555,576014,510
BOSTON BEER COMPANY INC-ACL A10055710711,76440,917SH DFND4840,91700
BOSTON BEER COMPANY INC-ACL A1005571079033,140SH DFND493,14000
BOSTON BEER COMPANY INC-ACL A10055710730105SH OTR4901050
BOSTON BEER COMPANY INC-ACL A10055710711,98141,673SH DFND2241,67300
BOSTON OMAHA CORP-CL ACOM1010441051264,199SH DFND1581403,385
BOSTON OMAHA CORP-CL ACOM101044105