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

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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 A68243Q1061,48181,239SH DFND1553,348027,891
1-800-FLOWERS.COM INC-CL ACL A68243Q1061,43578,728SH DFND4878,72800
1ST CONSTITUTION BANCORPCOM31986N10220811,693SH DFND155,81705,876
1ST CONSTITUTION BANCORPCOM31986N10229316,495SH DFND4816,49500
1ST SOURCE CORPCOM3369011033,86085,957SH DFND1567,073018,884
1ST SOURCE CORPCOM3369011031,87041,638SH DFND4841,63800
1ST SOURCE CORPCOM336901103501,110SH DFND491,11000
22ND CENTURY GROUP INCCOM90137F10310360,088SH DFND1538,798021,290
22ND CENTURY GROUP INCCOM90137F103520303,908SH DFND48303,90800
2U INCCOM90214J10117,365245,096SH DFND15174,123070,973
2U INCCOM90214J10149,561699,526SH DFND22699,52600
2U INCCOM90214J10110,480147,924SH DFND48131,740016,184
2U INCCOM90214J10141574SH DFND4957400
2U INCCOM90214J10134474SH OTR4904740
2U INCCOM90214J1014666,577SH DFND596,1500427
3D SYSTEMS CORPCOM88554D2056,219577,999SH DFND15457,6460120,353
3D SYSTEMS CORPCOM88554D2054,445413,104SH DFND22413,10400
3D SYSTEMS CORPCOM88554D2056565SH DFND456500
3D SYSTEMS CORPCOM88554D2053,437319,464SH DFND48319,46400
3D SYSTEMS CORPCOM88554D205726,662SH DFND496,3620300
3M COCOM88579Y101473,8252,280,416SH DFND151,588,8030691,613
3M COCOM88579Y10112,54960,397SH DFND22,1560,39700
3M COCOM88579Y10125,370122,098SH DFND22122,09800
3M COCOM88579Y1015792,786SH OTR41,4641,3220
3M COCOM88579Y1013,65017,565SH DFND417,56500
3M COCOM88579Y101388,2901,868,757SH DFND481,702,7160166,041
3M COCOM88579Y10170,312338,397SH OTR49106,874133,78497,739
3M COCOM88579Y101104,774504,255SH DFND49489,973014,282
3M COCOM88579Y10112,38459,600SH DFND5159,60000
3M COCOM88579Y1014,71822,705SH DFND5921,50201,203
3PEA INTERNATIONAL INCCOM88579C10926633,500SH DFND1533,50000
3PEA INTERNATIONAL INCCOM88579C10911614,569SH DFND4814,56900
51JOB INC-ADRSPON31682710499712,805SH DFND1512,1050700
51JOB INC-ADRSPON3168271045,27867,767SH DFND22,3867,76700
51JOB INC-ADRSPON3168271048,333106,996SH DFND38106,99600
51JOB INC-ADRSPON31682710411,524147,970SH DFND40109,915038,055
51JOB INC-ADRSPON3168271041,16814,998SH OTR48,3814,99800
51JOB INC-ADRSPON3168271041,58920,401SH DFND4820,40100
51JOB INC-ADRSPON31682710405SH DFND49500
58.COM INC-ADRSPON31680Q1044,84273,715SH DFND1569,81603,899
58.COM INC-ADRSPON31680Q104350SH DFND22,155000
58.COM INC-ADRSPON31680Q1045,06277,064SH DFND4877,06400
58.COM INC-ADRSPON31680Q10435537SH DFND4953700
58.COM INC-ADRSPON31680Q1041,11116,922SH DFND5916,5410381
8X8 INCCOM2829141008,757433,510SH DFND15385,750047,760
8X8 INCCOM2829141007,035348,260SH DFND22348,26000
8X8 INCCOM2829141005,272260,970SH DFND48260,97000
8X8 INCCOM28291410056027,701SH DFND4927,70100
A H BELO CORP-ACOM0012821026517,400SH DFND1517,40000
A H BELO CORP-ACOM0012821025815,691SH DFND4815,69100
A10 NETWORKS INCCOM00212110143260,938SH DFND1545,340015,598
A10 NETWORKS INCCOM0021211011,321186,329SH DFND48186,32900
AAC HOLDINGS INCCOM000307108157,951SH DFND152,40805,543
AAC HOLDINGS INCCOM00030710813070,431SH DFND4870,43100
AAC HOLDINGS INCCOM0003071081440SH OTR4944000
AAC HOLDINGS INCCOM0003071086635,848SH DFND4935,84800
AAON INCCOM00036020611,653252,334SH DFND15229,010023,324
AAON INCCOM0003602066,828147,863SH DFND22147,86300
AAON INCCOM0003602061,93041,797SH OTR22,7141,79700
AAON INCCOM0003602065,165111,836SH DFND48111,83600
AAON INCCOM000360206741,605SH OTR49001,605
AAON INCCOM000360206992,140SH DFND492,14000
AAR CORPCOM0003611056,923212,963SH DFND15174,297038,666
AAR CORPCOM0003611053,893119,762SH DFND22119,76200
AAR CORPCOM0003611053,381103,989SH DFND48103,98900
AAR CORPCOM0003611053099,515SH DFND499,51500
AARON'S INCCOM00253530018,552352,693SH DFND15276,683076,010
AARON'S INCCOM0025353006,181117,513SH DFND22117,51300
AARON'S INCCOM00253530017320SH DFND432000
AARON'S INCCOM00253530016,904321,371SH DFND48321,37100
AARON'S INCCOM00253530065512,448SH DFND4912,44800
ABB LTD-SPON ADRSPON00037520421811,550SH DFND411,55000
ABB LTD-SPON ADRSPON000375204251,300SH OTR41,30000
ABB LTD-SPON ADRSPON0003752049,189486,982SH DFND42486,98200
ABB LTD-SPON ADRSPON00037520427914,779SH OTR496,3512,8625,566
ABB LTD-SPON ADRSPON0003752045,040267,110SH DFND49267,11000
ABB LTD-SPON ADRSPON00037520461232,432SH DFND5932,377055
ABBOTT LABORATORIESCOM002824100541,6926,776,236SH DFND154,643,90402,132,332
ABBOTT LABORATORIESCOM00282410014,642183,164SH DFND22,15183,16400
ABBOTT LABORATORIESCOM00282410091,0521,139,001SH DFND221,139,00100
ABBOTT LABORATORIESCOM00282410055,483694,055SH OTR22,70694,05500
ABBOTT LABORATORIESCOM00282410012,758159,600SH DFND22,38159,60000
ABBOTT LABORATORIESCOM00282410041,323516,930SH DFND38516,93000
ABBOTT LABORATORIESCOM0028241006488,103SH OTR42,2305,8730
ABBOTT LABORATORIESCOM0028241006,31979,047SH DFND478,967800
ABBOTT LABORATORIESCOM002824100381,5634,773,112SH DFND404,502,5190270,593
ABBOTT LABORATORIESCOM0028241003,29141,165SH DFND4241,16500
ABBOTT LABORATORIESCOM002824100449,7525,626,118SH DFND485,126,6190499,499
ABBOTT LABORATORIESCOM0028241005,54969,413SH OTR48,3869,41300
ABBOTT LABORATORIESCOM00282410057,964725,091SH OTR49243,425460,56221,104
ABBOTT LABORATORIESCOM002824100217,1382,716,257SH DFND492,679,44854036,269
ABBOTT LABORATORIESCOM0028241005,25265,703SH DFND5965,70300
ABBVIE INCCOM00287Y109607,8117,542,015SH DFND155,711,86701,830,148
ABBVIE INCCOM00287Y10947,092584,345SH OTR22,70584,34500
ABBVIE INCCOM00287Y10912,423154,147SH DFND22,15154,14700
ABBVIE INCCOM00287Y10946,819580,954SH DFND22580,95400
ABBVIE INCCOM00287Y1094135,123SH OTR45004,6230
ABBVIE INCCOM00287Y1092,45630,475SH DFND430,47500
ABBVIE INCCOM00287Y109396,8364,924,139SH DFND484,472,0280452,111
ABBVIE INCCOM00287Y109106,0341,315,718SH DFND491,300,035015,683
ABBVIE INCCOM00287Y10948,071596,493SH OTR49195,487376,93824,068
ABBVIE INCCOM00287Y1096,56781,490SH DFND5980,8220668
ABEONA THERAPEUTICS INCCOM00289Y10737751,195SH DFND1530,494020,701
ABEONA THERAPEUTICS INCCOM00289Y10764988,116SH DFND4888,11600
ABEONA THERAPEUTICS INCCOM00289Y1073400SH OTR4904000
ABEONA THERAPEUTICS INCCOM00289Y10703SH DFND 300
ABERCROMBIE & FITCH CO-CL ACL A0028962079,904361,331SH OTR15,66361,33100
ABERCROMBIE & FITCH CO-CL ACL A00289620736,4331,329,204SH DFND151,174,7150154,489
ABERCROMBIE & FITCH CO-CL ACL A0028962079,176334,767SH DFND22334,76700
ABERCROMBIE & FITCH CO-CL ACL A00289620722815SH DFND481500
ABERCROMBIE & FITCH CO-CL ACL A0028962075,323194,183SH DFND48194,18300
ABERCROMBIE & FITCH CO-CL ACL A00289620744716,293SH DFND4916,29300
ABERDEEN TTL DYN DIVIDCOM00326L1009111,000SH DFND4911,00000
ABIOMED INCCOM00365410052,270183,026SH DFND15129,756053,270
ABIOMED INCCOM0036541001,3414,694SH DFND22,154,69400
ABIOMED INCCOM00365410046,777163,792SH DFND22163,79200
ABIOMED INCCOM0036541009,33532,686SH OTR22,7132,68600
ABIOMED INCCOM00365410050175SH DFND417500
ABIOMED INCCOM00365410043,217151,325SH DFND48138,658012,667
ABIOMED INCCOM0036541002,0757,264SH DFND497,26004
ABIOMED INCCOM0036541008863,103SH OTR49823,0210
ABIOMED INCCOM0036541001,1043,867SH DFND593,86700
ABM INDUSTRIES INCCOM00095710022,923630,613SH DFND15560,428070,185
ABM INDUSTRIES INCCOM0009571002,22961,320SH OTR22,8361,32000
ABM INDUSTRIES INCCOM0009571008,724240,001SH DFND22240,00100
ABM INDUSTRIES INCCOM00095710013345SH DFND434500
ABM INDUSTRIES INCCOM0009571006,696184,217SH DFND48184,21700
ABM INDUSTRIES INCCOM00095710085623,540SH DFND4923,54000
ABM INDUSTRIES INCCOM00095710062717,247SH DFND5917,224023
ABRAXAS PETROLEUM CORPCOM003830106146117,046SH DFND1542,422074,624
ABRAXAS PETROLEUM CORPCOM003830106589471,089SH DFND48471,08900
ABRAXAS PETROLEUM CORPCOM00383010602SH DFND 200
ACACIA COMMUNICATIONS INCCOM00401C10830,283528,047SH DFND15504,060023,987
ACACIA COMMUNICATIONS INCCOM00401C10890415,767SH OTR22,6915,76700
ACACIA COMMUNICATIONS INCCOM00401C1084,40476,794SH DFND4876,79400
ACACIA RESEARCH CORPACAC00388130723772,708SH DFND1520,676052,032
ACACIA RESEARCH CORPACAC003881307423129,721SH DFND48129,72100
ACADIA HEALTHCARE CO INCCOM00404A10924,927850,454SH DFND15805,636044,818
ACADIA HEALTHCARE CO INCCOM00404A1095,506187,868SH DFND22187,86800
ACADIA HEALTHCARE CO INCCOM00404A1091,69757,900SH OTR22,7757,90000
ACADIA HEALTHCARE CO INCCOM00404A1096205SH DFND420500
ACADIA HEALTHCARE CO INCCOM00404A1099,767333,242SH DFND48309,090024,152
ACADIA HEALTHCARE CO INCCOM00404A10935512,125SH DFND4912,088037
ACADIA HEALTHCARE CO INCCOM00404A1094127SH DFND5971056
ACADIA PHARMACEUTICALS INCCOM0042251084,830179,898SH DFND15128,375051,523
ACADIA PHARMACEUTICALS INCCOM00422510854020,105SH OTR22,10420,10500
ACADIA PHARMACEUTICALS INCCOM0042251088,288308,675SH DFND48308,67500
ACADIA PHARMACEUTICALS INCCOM004225108361,335SH DFND491,33500
ACADIA REALTY TRUSTCOM00423910914,865545,094SH DFND15453,280091,814
ACADIA REALTY TRUSTCOM0042391098,111297,451SH DFND22297,45100
ACADIA REALTY TRUSTCOM0042391099,058332,172SH DFND48332,17200
ACADIA REALTY TRUSTCOM0042391091,19143,660SH DFND4943,66000
ACCELERATE DIAGNOSTICS INCCOM00430H10299447,312SH DFND1534,320012,992
ACCELERATE DIAGNOSTICS INCCOM00430H1021,54373,415SH DFND4873,41500
ACCELERATE DIAGNOSTICS INCCOM00430H102171SH DFND497100
ACCELERON PHARMA INCCOM00434H1086,225133,665SH DFND1593,896039,769
ACCELERON PHARMA INCCOM00434H10810,164218,258SH DFND22218,25800
ACCELERON PHARMA INCCOM00434H1086,131131,655SH DFND48131,65500
ACCELERON PHARMA INCCOM00434H10811233SH OTR4902330
ACCENTURE PLC-CL ASHSG1151C101448,7682,549,526SH DFND151,771,2240778,302
ACCENTURE PLC-CL ASHSG1151C10128,973164,601SH DFND22164,60100
ACCENTURE PLC-CL ASHSG1151C10117,816101,215SH DFND22,38101,21500
ACCENTURE PLC-CL ASHSG1151C10111,70066,469SH DFND22,1566,46900
ACCENTURE PLC-CL ASHSG1151C10140,045227,502SH DFND38227,50200
ACCENTURE PLC-CL ASHSG1151C1014,42325,129SH DFND425,12180
ACCENTURE PLC-CL ASHSG1151C1015323,025SH OTR46802,3450
ACCENTURE PLC-CL ASHSG1151C101472,8422,686,298SH DFND402,455,6490230,649
ACCENTURE PLC-CL ASHSG1151C1012,41413,714SH DFND4213,71400
ACCENTURE PLC-CL ASHSG1151C1018,63149,033SH OTR48,3849,03300
ACCENTURE PLC-CL ASHSG1151C101369,5442,099,444SH DFND481,907,6150191,829
ACCENTURE PLC-CL ASHSG1151C101142,666810,513SH DFND49786,988023,525
ACCENTURE PLC-CL ASHSG1151C10148,947278,077SH OTR49106,62580,00891,444
ACCENTURE PLC-CL ASHSG1151C10111,10763,100SH DFND5163,10000
ACCENTURE PLC-CL ASHSG1151C10116,15791,792SH DFND5989,86301,928
ACCENTURE PLC-CL ASHSG1151C1011,4208,070SH DFND648,07000
ACCO BRANDS CORPCOM00081T1088,543998,000SH DFND15879,6280118,372
ACCO BRANDS CORPCOM00081T108434,990SH DFND44,99000
ACCO BRANDS CORPCOM00081T1082,458287,102SH DFND48287,10200
ACCO BRANDS CORPCOM00081T10823327,163SH OTR4922,9374,2260
ACCO BRANDS CORPCOM00081T1081,248145,808SH DFND49143,99501,813
ACCURAY INCCOM004397105656137,519SH DFND1599,770037,749
ACCURAY INCCOM0043971051,202251,990SH OTR22,77251,99000
ACCURAY INCCOM0043971051,065223,204SH DFND48223,20400
ACCURAY INCCOM004397105020SH DFND 2000
ACELRX PHARMACEUTICALS INCCOM00444T10021862,542SH DFND4862,54200
ACHAOGEN INCCOM0044491041124,500SH DFND159,772014,728
ACHAOGEN INCCOM0044491043986,170SH DFND4886,17000
ACHILLION PHARMACEUTICALSCOM00448Q201842284,591SH DFND15147,0160137,575
ACHILLION PHARMACEUTICALSCOM00448Q2011,040351,244SH DFND48351,24400
ACI WORLDWIDE INCCOM00449810115,619475,166SH DFND15415,682059,484
ACI WORLDWIDE INCCOM0044981011715,200SH OTR22,815,20000
ACI WORLDWIDE INCCOM0044981011,91058,119SH OTR22,8758,11900
ACI WORLDWIDE INCCOM00449810198830,069SH OTR22,6930,06900
ACI WORLDWIDE INCCOM0044981016,691203,572SH DFND22203,57200
ACI WORLDWIDE INCCOM00449810118,042548,877SH DFND48548,87700
ACI WORLDWIDE INCCOM0044981012527,679SH OTR494,950542,675
ACI WORLDWIDE INCCOM00449810133410,152SH DFND4910,15200
ACI WORLDWIDE INCCOM0044981011,50645,812SH DFND5945,81200
ACLARIS THERAPEUTICS INCCOM00461U10529949,990SH DFND1535,685014,305
ACLARIS THERAPEUTICS INCCOM00461U10524140,302SH OTR22,8740,30200
ACLARIS THERAPEUTICS INCCOM00461U105686114,538SH DFND48114,53800
ACM RESEARCH INC-CLASS ACOM00108J10922314,439SH DFND1513,22001,219
ACM RESEARCH INC-CLASS ACOM00108J10924515,880SH DFND4815,88000
ACM RESEARCH INC-CLASS ACOM00108J109185SH DFND498500
ACNB CORPCOM00086810958415,780SH DFND1510,56605,214
ACNB CORPCOM00086810961916,739SH DFND4816,73900
ACORDA THERAPEUTICS INCCOM00484M1067,108534,810SH DFND15489,283045,527
ACORDA THERAPEUTICS INCCOM00484M1061,938145,807SH DFND22145,80700
ACORDA THERAPEUTICS INCCOM00484M1061,548116,460SH DFND48116,46000
ACORDA THERAPEUTICS INCCOM00484M10611855SH DFND4985500
ACORDA THERAPEUTICS INCNOTE00484MAA41,6861,900,000SH DFND151,900,00000
ACTINIUM PHARMACEUTICALS INCCOM00507W1072346,937SH DFND4846,93700
ACTIVISION BLIZZARD INCCOM00507V109161,9573,557,159SH DFND152,197,75101,359,408
ACTIVISION BLIZZARD INCCOM00507V1093,56378,257SH DFND22,1578,25700
ACTIVISION BLIZZARD INCCOM00507V1091,89041,518SH OTR22,8041,51800
ACTIVISION BLIZZARD INCCOM00507V10974,5871,638,197SH DFND221,638,19700
ACTIVISION BLIZZARD INCCOM00507V1091282,820SH OTR42,4403800
ACTIVISION BLIZZARD INCCOM00507V1091573,444SH DFND43,3341100
ACTIVISION BLIZZARD INCCOM00507V109123,2522,707,060SH DFND482,482,9600224,100
ACTIVISION BLIZZARD INCCOM00507V10979217,398SH OTR494,1859,1634,050
ACTIVISION BLIZZARD INCCOM00507V1099,535209,433SH DFND49208,7230710
ACTIVISION BLIZZARD INCCOM00507V1091,82240,026SH DFND5940,02600
ACTUANT CORP-ACL A00508X2036,983286,548SH DFND15235,947050,601
ACTUANT CORP-ACL A00508X2031,17748,285SH OTR22,7748,28500
ACTUANT CORP-ACL A00508X2035,472224,529SH DFND22224,52900
ACTUANT CORP-ACL A00508X2034,236173,802SH DFND48173,80200
ACTUANT CORP-ACL A00508X203632,586SH DFND492,58600
ACUITY BRANDS INCCOM00508Y10226,780223,150SH DFND15199,276023,874
ACUITY BRANDS INCCOM00508Y1028,43970,323SH DFND2270,32300
ACUITY BRANDS INCCOM00508Y10211,91399,264SH DFND3899,26400
ACUITY BRANDS INCCOM00508Y10213106SH DFND410600
ACUITY BRANDS INCCOM00508Y10218,440153,655SH DFND48141,855011,800
ACUITY BRANDS INCCOM00508Y1022,09817,486SH DFND4917,48600
ACUITY BRANDS INCCOM00508Y1029818,171SH DFND597,9630208
ACUSHNET HOLDINGS CORPCOM0050981088,643373,494SH DFND15339,293034,201
ACUSHNET HOLDINGS CORPCOM0050981081,05445,562SH OTR22,8645,56200
ACUSHNET HOLDINGS CORPCOM0050981082,01487,031SH DFND4887,03100
ADAMAS PHARMACEUTICALS INCCOM00548A10623633,251SH DFND1521,439011,812
ADAMAS PHARMACEUTICALS INCCOM00548A10639956,121SH DFND4856,12100
ADAMIS PHARMACEUTICALS CORPCOM00547W2085626,664SH DFND4826,66400
ADAMIS PHARMACEUTICALS CORPCOM00547W20802SH DFND 200
ADAMS RESOURCES & ENERGY INCCOM00635130880320,566SH DFND1519,09601,470
ADAMS RESOURCES & ENERGY INCCOM0063513082075,293SH DFND485,29300
ADAMS RESOURCES & ENERGY INCCOM006351308125SH DFND492500
ADDUS HOMECARE CORPCOM0067391063,15149,551SH DFND1545,19004,361
ADDUS HOMECARE CORPCOM0067391062,29236,040SH DFND2236,04000
ADDUS HOMECARE CORPCOM0067391061,62825,594SH DFND4825,59400
ADDUS HOMECARE CORPCOM0067391068130SH DFND4913000
ADDUS HOMECARE CORPCOM0067391061752,745SH DFND592,74104
ADESTO TECHNOLOGIES CORPCOM00687D101467,595SH DFND153,18304,412
ADESTO TECHNOLOGIES CORPCOM00687D10152987,519SH DFND4887,51900
ADESTO TECHNOLOGIES CORPCOM00687D101050SH DFND495000
ADIENT PLCORDG0084W1014,911378,920SH DFND15327,647051,273
ADIENT PLCORDG0084W1012,282176,059SH DFND22176,05900
ADIENT PLCORDG0084W101025SH OTR40250
ADIENT PLCORDG0084W1011110SH DFND411000
ADIENT PLCORDG0084W1014,408340,160SH DFND48313,698026,462
ADIENT PLCORDG0084W10138429,614SH DFND4929,4915073
ADIENT PLCORDG0084W10114811,390SH OTR4944310,847100
ADIENT PLCORDG0084W10102SH DFND59200
ADMA BIOLOGICS INCCOM000899104225,818SH DFND152,97702,841
ADMA BIOLOGICS INCCOM00089910420854,813SH DFND4854,81300
ADOBE INCCOM00724F101468,0271,756,266SH DFND151,160,6020595,664
ADOBE INCCOM00724F10144,051165,300SH DFND22,51165,30000
ADOBE INCCOM00724F101110,261413,752SH DFND22413,75200
ADOBE INCCOM00724F10113,55250,853SH DFND22,1550,85300
ADOBE INCCOM00724F1016,52824,498SH DFND424,454440
ADOBE INCCOM00724F101251940SH OTR45244160
ADOBE INCCOM00724F101427,8751,605,595SH DFND481,459,0160146,579
ADOBE INCCOM00724F10121,28879,882SH OTR48,5179,88200
ADOBE INCCOM00724F10118,29268,642SH OTR4937,66829,9261,048
ADOBE INCCOM00724F101241,557906,439SH DFND49889,90218916,348
ADOBE INCCOM00724F101867,7463,256,204SH DFND512,653,8120602,392
ADOBE INCCOM00724F101151,827569,727SH OTR51,94569,72700
ADOBE INCCOM00724F1015,76121,618SH DFND5921,61800
ADT INCCOM00090Q1038,5301,334,823SH DFND151,273,695061,128
ADT INCCOM00090Q1031,204188,440SH DFND48160,360028,080
ADT INCCOM00090Q103558,605SH DFND498,60500
ADTALEM GLOBAL EDUCATION INCCOM00737L10332,438700,303SH DFND15607,120093,183
ADTALEM GLOBAL EDUCATION INCCOM00737L1033,01064,975SH OTR15,11264,97500
ADTALEM GLOBAL EDUCATION INCCOM00737L10325,972560,698SH DFND22560,69800
ADTALEM GLOBAL EDUCATION INCCOM00737L103010SH DFND41000
ADTALEM GLOBAL EDUCATION INCCOM00737L10318,007388,746SH DFND48388,74600
ADTALEM GLOBAL EDUCATION INCCOM00737L1033838,272SH DFND498,27200
ADTRAN INCCOM00738A1066,620483,220SH DFND15429,123054,097
ADTRAN INCCOM00738A1062,374173,284SH DFND22173,28400
ADTRAN INCCOM00738A1061,767128,963SH DFND48128,96300
ADTRAN INCCOM00738A106624,555SH DFND494,55500
ADURO BIOTECH INCCOM00739L10131278,335SH DFND1547,916030,419
ADURO BIOTECH INCCOM00739L101754189,547SH DFND48189,54700
ADVANCE AUTO PARTS INCCOM00751Y10640,284236,229SH DFND15161,100075,129
ADVANCE AUTO PARTS INCCOM00751Y1061,2757,476SH DFND22,157,47600
ADVANCE AUTO PARTS INCCOM00751Y1065,47232,090SH DFND2232,09000
ADVANCE AUTO PARTS INCCOM00751Y1061167SH DFND46700
ADVANCE AUTO PARTS INCCOM00751Y10638,028222,999SH DFND48202,524020,475
ADVANCE AUTO PARTS INCCOM00751Y10618106SH OTR4910060
ADVANCE AUTO PARTS INCCOM00751Y1061,71110,034SH DFND4910,018016
ADVANCE AUTO PARTS INCCOM00751Y1061166SH DFND5947019
ADVANCED DISPOSAL SERVICES ICOM00790X1011,93769,179SH DFND1526,466042,713
ADVANCED DISPOSAL SERVICES ICOM00790X1015,359191,405SH DFND48191,40500
ADVANCED DRAINAGE SYSTEMS INCOM00790R1045,699221,162SH OTR15,66221,16200
ADVANCED DRAINAGE SYSTEMS INCOM00790R1048,129315,452SH DFND15248,368067,084
ADVANCED DRAINAGE SYSTEMS INCOM00790R1041,51458,744SH DFND2258,74400
ADVANCED DRAINAGE SYSTEMS INCOM00790R1042,799108,630SH DFND48108,63000
ADVANCED EMISSIONS SOLUTIONSCOM00770C1013,948341,543SH DFND15337,13204,411
ADVANCED EMISSIONS SOLUTIONSCOM00770C10157549,763SH DFND4849,76300
ADVANCED ENERGY INDUSTRIESCOM00797310012,201245,585SH DFND15225,878019,707
ADVANCED ENERGY INDUSTRIESCOM00797310065713,222SH OTR22,7813,22200
ADVANCED ENERGY INDUSTRIESCOM0079731006,876138,400SH DFND22138,40000
ADVANCED ENERGY INDUSTRIESCOM00797310012240SH DFND424000
ADVANCED ENERGY INDUSTRIESCOM0079731005,327107,218SH DFND48107,21800
ADVANCED ENERGY INDUSTRIESCOM00797310066313,340SH DFND4913,34000
ADVANCED MICRO DEVICESCOM007903107102,1794,003,889SH DFND152,556,05301,447,836
ADVANCED MICRO DEVICESCOM0079031072,29289,811SH DFND22,1589,81100
ADVANCED MICRO DEVICESCOM00790310731,8691,248,801SH DFND221,248,80100
ADVANCED MICRO DEVICESCOM0079031071134,440SH OTR41,7702,6700
ADVANCED MICRO DEVICESCOM0079031071,75068,560SH DFND468,56000
ADVANCED MICRO DEVICESCOM00790310784,5533,313,186SH DFND483,034,1350279,051
ADVANCED MICRO DEVICESCOM00790310756,4302,211,217SH DFND492,181,3821,36028,475
ADVANCED MICRO DEVICESCOM0079031072,12783,330SH OTR4941,52541,665140
ADVANCED MICRO DEVICESCOM00790310730111,803SH DFND5911,790013
ADVANCED MICRO DEVICESNOTE007903BD82,453750,000SH DFND15750,00000
ADVANSIX INCCOM00773T1014,915172,037SH DFND15145,269026,768
ADVANSIX INCCOM00773T1011174,100SH OTR22,814,10000
ADVANSIX INCCOM00773T1013,129109,509SH DFND22109,50900
ADVANSIX INCCOM00773T10111370SH DFND437000
ADVANSIX INCCOM00773T1012,36882,874SH DFND4882,87400
ADVANSIX INCCOM00773T10118647SH OTR495435846
ADVANSIX INCCOM00773T1011384,833SH DFND494,805028
ADVANSIX INCCOM00773T101272SH DFND597200
ADVERUM BIOTECHNOLOGIES INCCOM00773U10833263,413SH DFND1522,969040,444
ADVERUM BIOTECHNOLOGIES INCCOM00773U108809154,333SH DFND48154,33300
ADVERUM BIOTECHNOLOGIES INCCOM00773U108085SH DFND498500
AECOMCOM00766T10031,0821,047,605SH DFND15962,288085,317
AECOMCOM00766T1009,064305,479SH DFND22305,47900
AECOMCOM00766T10010335SH DFND433500
AECOMCOM00766T10018,058608,630SH DFND48563,303045,327
AECOMCOM00766T10050617,038SH OTR4915416,8840
AECOMCOM00766T1001,13238,162SH DFND4938,130032
AEGION CORPCOM00770F1042,643150,430SH DFND15113,445036,985
AEGION CORPCOM00770F1042,071117,843SH DFND22117,84300
AEGION CORPCOM00770F1041,59991,027SH DFND4891,02700
AEGION CORPCOM00770F1041307,400SH DFND497,40000
AEGLEA BIOTHERAPEUTICS INCCOM00773J103516,344SH DFND152,83403,510
AEGLEA BIOTHERAPEUTICS INCCOM00773J10344455,127SH DFND4855,12700
AEGLEA BIOTHERAPEUTICS INCCOM00773J103020SH DFND492000
AEGON N.V.-NY REG SHRNY R0079241039620,141SH DFND2220,14100
AEGON N.V.-NY REG SHRNY R0079241035010,464SH DFND4910,46400
AEGON N.V.-NY REG SHRNY R00792410301SH DFND59100
AEHR TEST SYSTEMSCOM00760J1082618,700SH DFND4818,70000
AEMETIS INCCOM00770K2021113,000SH DFND1513,00000
AEMETIS INCCOM00770K20233,586SH DFND483,58600
AERCAP HOLDINGS NVSHSN009851065,400116,028SH DFND15107,97208,056
AERCAP HOLDINGS NVSHSN009851062535,446SH DFND225,44600
AERCAP HOLDINGS NVSHSN009851065,543119,098SH DFND48119,09800
AERCAP HOLDINGS NVSHSN0098510676516,447SH DFND494,439012,008
AERCAP HOLDINGS NVSHSN0098510692819,938SH OTR49016,4033,535
AERCAP HOLDINGS NVSHSN009851062,58055,440SH DFND5955,3110129
AERIE PHARMACEUTICALS INCCOM00771V1082,63655,497SH OTR15,11255,49700
AERIE PHARMACEUTICALS INCCOM00771V10830,144634,604SH DFND15559,490075,114
AERIE PHARMACEUTICALS INCCOM00771V10858812,375SH OTR22,10412,37500
AERIE PHARMACEUTICALS INCCOM00771V1081,58333,326SH OTR22,8733,32600
AERIE PHARMACEUTICALS INCCOM00771V10834,032716,465SH DFND22716,46500
AERIE PHARMACEUTICALS INCCOM00771V10883517,570SH OTR22,8617,57000
AERIE PHARMACEUTICALS INCCOM00771V10868014,321SH OTR22,7814,32100
AERIE PHARMACEUTICALS INCCOM00771V10811,821248,862SH DFND48248,86200
AERIE PHARMACEUTICALS INCCOM00771V108360SH DFND496000
AEROHIVE NETWORKS INCCOM0077861065111,248SH DFND156,63904,609
AEROHIVE NETWORKS INCCOM00778610638484,672SH DFND4884,67200
AEROHIVE NETWORKS INCCOM0077861061235SH DFND4923500
AEROJET ROCKETDYNE HLDGNOTE007800AB1372250,000SH DFND15250,00000
AEROJET ROCKETDYNE HOLDINGSCOM00780010522,390630,182SH DFND15495,1100135,072
AEROJET ROCKETDYNE HOLDINGSCOM00780010515,807444,884SH OTR15,66444,88400
AEROJET ROCKETDYNE HOLDINGSCOM00780010513,536380,977SH DFND22380,97700
AEROJET ROCKETDYNE HOLDINGSCOM0078001057,509211,349SH DFND48211,34900
AEROJET ROCKETDYNE HOLDINGSCOM00780010536610,303SH DFND4910,30300
AEROVIRONMENT INCCOM00807310817,126250,349SH DFND15213,069037,280
AEROVIRONMENT INCCOM0080731088,089118,241SH OTR15,66118,24100
AEROVIRONMENT INCCOM0080731087,497109,586SH DFND22109,58600
AEROVIRONMENT INCCOM0080731084,52266,108SH DFND4866,10800
AEROVIRONMENT INCCOM0080731081382,021SH DFND492,02100
AES CORPCOM00130H10569,9063,866,497SH DFND153,176,1810690,316
AES CORPCOM00130H1051,18865,721SH DFND22,1565,72100
AES CORPCOM00130H10523,5311,301,466SH DFND221,301,46600
AES CORPCOM00130H105482,648SH DFND42,64800
AES CORPCOM00130H10568,4793,787,531SH DFND483,595,3440192,187
AES CORPCOM00130H1051,970108,971SH DFND49108,97100
AES CORPCOM00130H1059475SH OTR49415600
AES CORPCOM00130H1051,939107,265SH DFND59105,11502,150
AEVI GENOMIC MEDICINE INCCOM00835P105527,317SH DFND4827,31700
AFFILIATED MANAGERS GROUPCOM00825210825,355236,721SH DFND15180,597056,124
AFFILIATED MANAGERS GROUPCOM0082521081,81716,968SH DFND2216,96800
AFFILIATED MANAGERS GROUPCOM0082521086185,771SH DFND22,155,77100
AFFILIATED MANAGERS GROUPCOM008252108764SH DFND46400
AFFILIATED MANAGERS GROUPCOM00825210817,959167,666SH DFND48152,019015,647
AFFILIATED MANAGERS GROUPCOM0082521081,40213,089SH DFND4913,040049
AFFILIATED MANAGERS GROUPCOM0082521084494,191SH OTR49604,1310
AFFILIATED MANAGERS GROUPCOM008252108114SH DFND59806
AFLAC INCCOM001055102134,9202,698,395SH DFND151,778,2210920,174
AFLAC INCCOM0010551027,842156,844SH DFND22156,84400
AFLAC INCCOM0010551021,82236,436SH OTR22,8036,43600
AFLAC INCCOM0010551023,96479,283SH DFND22,1579,28300
AFLAC INCCOM001055102501,000SH OTR401,0000
AFLAC INCCOM0010551022014,015SH DFND44,01500
AFLAC INCCOM001055102124,0062,480,124SH DFND482,259,2470220,877
AFLAC INCCOM0010551023,64172,825SH OTR4913,47056,9552,400
AFLAC INCCOM00105510218,444368,887SH DFND49366,79802,089
AFLAC INCCOM00105510283816,768SH DFND5916,76800
AG MORTGAGE INVESTMENT TRUSTCOM00122810593955,751SH DFND1523,127032,624
AG MORTGAGE INVESTMENT TRUSTCOM0012281051,26575,095SH DFND4875,09500
AGCO CORPCOM00108410229,986431,150SH DFND15391,419039,731
AGCO CORPCOM0010841029,594137,946SH DFND22137,94600
AGCO CORPCOM00108410217243SH DFND424300
AGCO CORPCOM00108410217,802255,957SH DFND48237,189018,768
AGCO CORPCOM001084102227SH OTR490270
AGCO CORPCOM0010841021,49221,446SH DFND4921,2460200
AGENUS INCCOM00847G705446150,017SH DFND15104,682045,335
AGENUS INCCOM00847G705940316,598SH DFND48316,59800
AGENUS INCCOM00847G70551,725SH DFND491,72500
AGENUS INCCOM00847G705010SH DFND 1000
AGEX THERAPEUTICS INCCOM00848H108287,010SH DFND151,80605,204
AGEX THERAPEUTICS INCCOM00848H10815538,195SH DFND4838,19500
AGEX THERAPEUTICS INCCOM00848H108025SH DFND492500
AGILE THERAPEUTICS INCCOM00847L1001711,000SH DFND1511,00000
AGILE THERAPEUTICS INCCOM00847L1003019,829SH DFND4819,82900
AGILENT TECHNOLOGIES INCCOM00846U10182,7821,029,885SH DFND15692,9860336,899
AGILENT TECHNOLOGIES INCCOM00846U10125,425316,312SH DFND22316,31200
AGILENT TECHNOLOGIES INCCOM00846U1012,66133,106SH DFND22,1533,10600
AGILENT TECHNOLOGIES INCCOM00846U1011251,555SH OTR41,3552000
AGILENT TECHNOLOGIES INCCOM00846U1012673,321SH DFND43,32100
AGILENT TECHNOLOGIES INCCOM00846U10186,0881,071,011SH DFND48978,414092,597
AGILENT TECHNOLOGIES INCCOM00846U1011,95224,284SH OTR4914,7879,352145
AGILENT TECHNOLOGIES INCCOM00846U10127,656344,062SH DFND49340,033353,994
AGILENT TECHNOLOGIES INCCOM00846U10146577SH DFND5957700
AGILYSYS INCCOM00847J1051,65978,343SH DFND1562,566015,777
AGILYSYS INCCOM00847J1051,32462,552SH DFND2262,55200
AGILYSYS INCCOM00847J1051,19856,573SH DFND4856,57300
AGILYSYS INCCOM00847J105532,524SH DFND492,52400
AGIOS PHARMACEUTICALS INCCOM00847X1046,23892,499SH DFND1563,602028,897
AGIOS PHARMACEUTICALS INCCOM00847X1041,14216,936SH DFND2216,93600
AGIOS PHARMACEUTICALS INCCOM00847X104235SH DFND43500
AGIOS PHARMACEUTICALS INCCOM00847X1046,57897,543SH DFND4882,675014,868
AGIOS PHARMACEUTICALS INCCOM00847X10416236SH OTR4902360
AGIOS PHARMACEUTICALS INCCOM00847X1042754,082SH DFND494,08200
AGNC INVESTMENT CORPCOM00123Q10419,7951,099,745SH DFND15783,8520315,893
AGNC INVESTMENT CORPCOM00123Q1041,73596,390SH DFND2296,39000
AGNC INVESTMENT CORPCOM00123Q1043180SH DFND418000
AGNC INVESTMENT CORPCOM00123Q10417,555975,281SH DFND48827,2020148,079
AGNC INVESTMENT CORPCOM00123Q1041,800100,000SH OTR49100,00000
AGNC INVESTMENT CORPCOM00123Q10470739,285SH DFND4939,28500
AGNICO EAGLE MINES LTDCOM0084741086,012138,199SH DFND15127,274010,925
AGNICO EAGLE MINES LTDCOM0084741085,352123,026SH DFND48123,02600
AGNICO EAGLE MINES LTDCOM00847410844810,300SH OTR4910,30000
AGNICO EAGLE MINES LTDCOM008474108982,262SH DFND492,26200
AGREE REALTY CORPCOM00849210014,142203,949SH OTR15,66203,94900
AGREE REALTY CORPCOM00849210027,817401,175SH DFND15319,478081,697
AGREE REALTY CORPCOM00849210013,261191,250SH DFND22191,25000
AGREE REALTY CORPCOM00849210087412,610SH OTR22,6912,61000
AGREE REALTY CORPCOM0084921007,025101,311SH DFND48101,31100
AGREE REALTY CORPCOM0084921001,12016,153SH DFND4916,15300
AGROFRESH SOLUTIONS INCCOM00856G10910029,980SH DFND156,375023,605
AGROFRESH SOLUTIONS INCCOM00856G109344102,997SH DFND48102,99700
AGROFRESH SOLUTIONS INCCOM00856G1092670SH DFND4967000
AILERON THERAPEUTICS INCCOM00887A10515579,581SH DFND4879,58100
AIMMUNE THERAPEUTICS INCCOM00900T1071,38962,128SH DFND1542,433019,695
AIMMUNE THERAPEUTICS INCCOM00900T10770431,497SH OTR22,8731,49700
AIMMUNE THERAPEUTICS INCCOM00900T1072,497111,703SH DFND48111,70300
AIR LEASE CORPCL A00912X30212,734370,716SH DFND15316,593054,123
AIR LEASE CORPCL A00912X30255816,245SH DFND2216,24500
AIR LEASE CORPCL A00912X3021,21335,302SH OTR22,8035,30200
AIR LEASE CORPCL A00912X302136SH DFND43600
AIR LEASE CORPCL A00912X3026,388185,966SH DFND48157,711028,255
AIR LEASE CORPCL A00912X302832,424SH DFND492,42400
AIR LEASE CORPCL A00912X3021153,358SH DFND593,35800
AIR PRODUCTS & CHEMICALS INCCOM009158106308,1971,613,936SH DFND151,348,7550265,181
AIR PRODUCTS & CHEMICALS INCCOM00915810621,741113,851SH DFND22113,85100
AIR PRODUCTS & CHEMICALS INCCOM00915810626,329137,875SH OTR22,70137,87500
AIR PRODUCTS & CHEMICALS INCCOM0091581064,37922,931SH DFND22,1522,93100
AIR PRODUCTS & CHEMICALS INCCOM0091581062,91215,248SH DFND415,182660
AIR PRODUCTS & CHEMICALS INCCOM0091581064512,362SH OTR41,3621,0000
AIR PRODUCTS & CHEMICALS INCCOM009158106132,212692,357SH DFND48628,474063,883
AIR PRODUCTS & CHEMICALS INCCOM00915810675,104393,299SH DFND49383,95809,341
AIR PRODUCTS & CHEMICALS INCCOM00915810617,76993,049SH OTR4940,69650,2822,071
AIR PRODUCTS & CHEMICALS INCCOM0091581065,86230,700SH DFND5130,70000
AIR PRODUCTS & CHEMICALS INCCOM0091581067,49639,253SH DFND5937,50501,747
AIR TRANSPORT SERVICES GNOTE00922RAB1730750,000SH DFND15750,00000
AIR TRANSPORT SERVICES GNOTE00922RAB155,000SH DFND495,00000
AIR TRANSPORT SERVICES GROUPCOM00922R1053,195138,609SH DFND15110,244028,365
AIR TRANSPORT SERVICES GROUPCOM00922R1051988,600SH OTR22,818,60000
AIR TRANSPORT SERVICES GROUPCOM00922R1053,612156,723SH DFND48156,72300
AIRCASTLE LTDCOMG0129K1041,57777,935SH DFND1518,406059,529
AIRCASTLE LTDCOMG0129K1043,212158,691SH DFND48158,69100
AIRCASTLE LTDCOMG0129K10410500SH OTR4950000
AIRCASTLE LTDCOMG0129K10411560SH DFND4956000
AK STEEL HOLDING CORPCOM0015471085,2321,902,643SH DFND151,559,3880343,255
AK STEEL HOLDING CORPCOM0015471083,1331,139,193SH DFND221,139,19300
AK STEEL HOLDING CORPCOM0015471082,433884,608SH DFND48884,60800
AK STEEL HOLDING CORPCOM0015471085921,545SH DFND4921,4050140
AKAMAI TECHNOLOGIES INCCOM00971T10133,639469,095SH DFND15297,4020171,693
AKAMAI TECHNOLOGIES INCCOM00971T1011,23017,147SH DFND22,1517,14700
AKAMAI TECHNOLOGIES INCCOM00971T1013,56949,775SH DFND2249,77500
AKAMAI TECHNOLOGIES INCCOM00971T10149685SH DFND468500
AKAMAI TECHNOLOGIES INCCOM00971T10137,633524,792SH DFND48476,777048,015
AKAMAI TECHNOLOGIES INCCOM00971T1012,66337,130SH OTR4927,10510,0250
AKAMAI TECHNOLOGIES INCCOM00971T1012,57035,845SH DFND4935,825020
AKAMAI TECHNOLOGIES INCCOM00971T1011,60622,395SH DFND5921,9480447
AKCEA THERAPEUTICS INCCOM00972L10761621,754SH DFND1518,70803,046
AKCEA THERAPEUTICS INCCOM00972L1071,12439,659SH DFND4839,65900
AKCEA THERAPEUTICS INCCOM00972L10705SH DFND49500
AKEBIA THERAPEUTICS INCCOM00972D1051,116136,222SH DFND1592,859043,363
AKEBIA THERAPEUTICS INCCOM00972D10570385,785SH OTR22,8785,78500
AKEBIA THERAPEUTICS INCCOM00972D1051,854226,434SH DFND48226,43400
AKEBIA THERAPEUTICS INCCOM00972D105162,000SH OTR49002,000
AKEBIA THERAPEUTICS INCCOM00972D105848103,552SH DFND49103,55200
AKORN INCCOM0097281061,778505,242SH DFND15414,627090,615
AKORN INCCOM0097281061,168331,818SH DFND22331,81800
AKORN INCCOM009728106937266,167SH DFND48266,16700
AKORN INCCOM009728106113,131SH DFND493,13100
AKORN INCCOM0097281061318SH DFND59254064
AKOUSTIS TECHNOLOGIES INCCOM00973N10225243,409SH DFND4843,40900
ALAMO GROUP INCCOM0113111076,43964,429SH DFND1558,55505,874
ALAMO GROUP INCCOM0113111073,55735,587SH DFND2235,58700
ALAMO GROUP INCCOM0113111071,36313,640SH OTR22,8313,64000
ALAMO GROUP INCCOM0113111072,68926,904SH DFND4826,90400
ALAMO GROUP INCCOM01131110741407SH DFND4940700
ALAMOS GOLD INC-CLASS ACOM0115321083,329655,372SH OTR15,112655,37200
ALAMOS GOLD INC-CLASS ACOM0115321086,6611,311,189SH DFND151,311,18900
ALAMOS GOLD INC-CLASS ACOM01153210822,3804,405,470SH DFND224,405,47000
ALAMOS GOLD INC-CLASS ACOM0115321083,448678,671SH DFND48678,67100
ALAMOS GOLD INC-CLASS ACOM011532108013SH DFND 1300
ALARM.COM HOLDINGS INCCOM01164210519,858305,971SH DFND15291,968014,003
ALARM.COM HOLDINGS INCCOM0116421058,291127,755SH DFND22127,75500
ALARM.COM HOLDINGS INCCOM0116421052,72441,976SH OTR22,7141,97600
ALARM.COM HOLDINGS INCCOM01164210592714,281SH OTR22,6914,28100
ALARM.COM HOLDINGS INCCOM0116421055,80589,446SH DFND4889,44600
ALARM.COM HOLDINGS INCCOM0116421051532,360SH DFND492,36000
ALARM.COM HOLDINGS INCCOM0116421054416,794SH DFND596,3710423
ALASKA AIR GROUP INCCOM01165910928,141501,440SH DFND15377,7440123,696
ALASKA AIR GROUP INCCOM0116591091,41325,187SH DFND2225,18700
ALASKA AIR GROUP INCCOM01165910971512,742SH DFND22,1512,74200
ALASKA AIR GROUP INCCOM01165910911204SH DFND420400
ALASKA AIR GROUP INCCOM01165910922,937408,713SH DFND48373,755034,958
ALASKA AIR GROUP INCCOM01165910971312,711SH DFND4912,71100
ALASKA AIR GROUP INCCOM011659109110SH OTR491000
ALASKA AIR GROUP INCCOM01165910949866SH DFND5986600
ALASKA COMM SYSTEMS GROUPCOM01167P10111560,031SH DFND4860,03100
ALBANY INTL CORP-CL ACL A01234810813,091182,862SH DFND15166,926015,936
ALBANY INTL CORP-CL ACL A0123481087,564105,661SH DFND22105,66100
ALBANY INTL CORP-CL ACL A0123481082,02628,300SH OTR22,10428,30000
ALBANY INTL CORP-CL ACL A0123481081,04314,565SH OTR22,8614,56500
ALBANY INTL CORP-CL ACL A0123481085,91482,612SH DFND4882,61200
ALBANY INTL CORP-CL ACL A0123481081341,866SH OTR4901,8660
ALBANY INTL CORP-CL ACL A01234810889112,452SH DFND4912,45200
ALBANY INTL CORP-CL ACL A0123481081,21516,976SH DFND5916,97600
ALBEMARLE CORPCOM01265310132,108391,651SH DFND15278,7860112,865
ALBEMARLE CORPCOM0126531016,88784,014SH DFND22,3884,01400
ALBEMARLE CORPCOM0126531013,36841,082SH DFND2241,08200
ALBEMARLE CORPCOM01265310189910,960SH DFND22,1510,96000
ALBEMARLE CORPCOM01265310111137SH DFND413700
ALBEMARLE CORPCOM012653101162,7321,985,022SH DFND401,919,349065,673
ALBEMARLE CORPCOM0126531017829,539SH DFND429,53900
ALBEMARLE CORPCOM0126531012,63132,097SH OTR48,3832,09700
ALBEMARLE CORPCOM01265310127,728338,233SH DFND48307,167031,066
ALBEMARLE CORPCOM0126531012,17426,521SH DFND4926,500021
ALBEMARLE CORPCOM01265310187210,635SH OTR49060010,035
ALBEMARLE CORPCOM01265310115184SH DFND5918004
ALBEMARLE CORPCOM01265310144540SH DFND6454000
ALBIREO PHARMA INCCOM01345P10632910,199SH DFND154,34905,850
ALBIREO PHARMA INCCOM01345P10689227,689SH DFND4827,68900
ALCENTRA CAPITAL CORPCOM01374T1021,091145,488SH DFND49145,48800
ALCENTRA CAPITAL CORPCOM01374T1024,251566,816SH OTR 0566,8160
ALCOA CORPCOM0138721065,595198,688SH DFND1598,0040100,684
ALCOA CORPCOM0138721069333SH OTR433300
ALCOA CORPCOM013872106672,388SH DFND42,38800
ALCOA CORPCOM0138721069,754346,380SH DFND48292,506053,874
ALCOA CORPCOM01387210674926,602SH OTR499,33616,1121,154
ALCOA CORPCOM0138721061,84665,548SH DFND4965,54800
ALDER BIOPHARMACEUTICALSNOTE014339AA3709750,000SH DFND15750,00000
ALDER BIOPHARMACEUTICALS INCCOM0143391051,404102,875SH DFND1568,754034,121
ALDER BIOPHARMACEUTICALS INCCOM0143391052,215162,289SH DFND48162,28900
ALDER BIOPHARMACEUTICALS INCCOM014339105010SH DFND491000
ALDEYRA THERAPEUTICS INCCOM01438T106535,923SH DFND152,73403,189
ALDEYRA THERAPEUTICS INCCOM01438T10657864,014SH DFND4864,01400
ALDEYRA THERAPEUTICS INCCOM01438T106010SH DFND491000
ALECTOR INCCOM014442107522,766SH DFND1593401,832
ALECTOR INCCOM01444210718910,088SH DFND4810,08800
ALERIAN MLP ETFALER00162Q8661,926192,071SH DFND49192,07100
ALEXANDER & BALDWIN INCCOM0144911047,975313,488SH DFND15238,875074,613
ALEXANDER & BALDWIN INCCOM0144911042,982117,208SH DFND22117,20800
ALEXANDER & BALDWIN INCCOM0144911047,932311,804SH DFND48311,80400
ALEXANDER & BALDWIN INCCOM01449110431012,200SH OTR48,5712,20000
ALEXANDER & BALDWIN INCCOM0144911041465,730SH DFND495,73000
ALEXANDER & BALDWIN INCCOM0144911041425,591SH OTR495,59100
ALEXANDER'S INCCOM0147521095,94115,793SH DFND1514,41401,379
ALEXANDER'S INCCOM0147521092,8047,454SH DFND487,45400
ALEXANDRIA REAL ESTATE EQUITCOM01527110948,447339,839SH DFND15223,3540116,485
ALEXANDRIA REAL ESTATE EQUITCOM0152711093,26522,906SH DFND2222,90600
ALEXANDRIA REAL ESTATE EQUITCOM0152711099,15464,210SH OTR22,5764,21000
ALEXANDRIA REAL ESTATE EQUITCOM0152711091,66711,695SH DFND22,1511,69500
ALEXANDRIA REAL ESTATE EQUITCOM01527110936252SH DFND425200
ALEXANDRIA REAL ESTATE EQUITCOM0152711096,94548,713SH OTR48,5748,71300
ALEXANDRIA REAL ESTATE EQUITCOM01527110968,585481,094SH DFND48448,709032,385
ALEXANDRIA REAL ESTATE EQUITCOM015271109749SH OTR4910390
ALEXANDRIA REAL ESTATE EQUITCOM0152711091,86613,087SH DFND4913,08700
ALEXANDRIA REAL ESTATE EQUITCOM01527110985594SH DFND5959400
ALEXION PHARMACEUTICALS INCCOM015351109107,879798,043SH DFND15533,9520264,091
ALEXION PHARMACEUTICALS INCCOM0153511093,08122,790SH DFND22,1522,79000
ALEXION PHARMACEUTICALS INCCOM0153511096,20245,882SH DFND2245,88200
ALEXION PHARMACEUTICALS INCCOM01535110999732SH DFND473200
ALEXION PHARMACEUTICALS INCCOM01535110996,061710,618SH DFND48647,263063,355
ALEXION PHARMACEUTICALS INCCOM0153511095,42840,154SH DFND4939,9760178
ALEXION PHARMACEUTICALS INCCOM015351109124917SH OTR4972018314
ALEXION PHARMACEUTICALS INCCOM0153511092,06215,255SH DFND5915,25500
ALIBABA GROUP HOLDING-SP ADRSPON01609W102166,348911,744SH DFND15861,786049,958
ALIBABA GROUP HOLDING-SP ADRSPON01609W1026,20333,998SH DFND22,1533,99800
ALIBABA GROUP HOLDING-SP ADRSPON01609W10297,771535,879SH DFND22535,87900
ALIBABA GROUP HOLDING-SP ADRSPON01609W10236,332199,136SH DFND22,38199,13600
ALIBABA GROUP HOLDING-SP ADRSPON01609W10222,792124,923SH DFND38124,92300
ALIBABA GROUP HOLDING-SP ADRSPON01609W1023641,995SH DFND41,99500
ALIBABA GROUP HOLDING-SP ADRSPON01609W102108593SH OTR41934000
ALIBABA GROUP HOLDING-SP ADRSPON01609W10239,392215,903SH DFND40172,763043,140
ALIBABA GROUP HOLDING-SP ADRSPON01609W10210,40957,052SH DFND4257,05200
ALIBABA GROUP HOLDING-SP ADRSPON01609W102193,6031,061,127SH DFND481,061,12700
ALIBABA GROUP HOLDING-SP ADRSPON01609W10212,10266,330SH OTR48,3866,33000
ALIBABA GROUP HOLDING-SP ADRSPON01609W10238,110208,879SH DFND49208,7690110
ALIBABA GROUP HOLDING-SP ADRSPON01609W1021,5678,588SH OTR492957,733560
ALIBABA GROUP HOLDING-SP ADRSPON01609W1022,64214,481SH DFND5914,464017
ALIBABA GROUP HOLDING-SP ADRSPON01609W1022741,500SHCallDFND49000
ALICO INCCOM01623010441615,283SH DFND1512,75202,531
ALICO INCCOM01623010429710,903SH DFND4810,90300
ALIGN TECHNOLOGY INCCOM016255101135,169475,396SH DFND15389,358086,038
ALIGN TECHNOLOGY INCCOM01625510162,305219,129SH DFND22219,12900
ALIGN TECHNOLOGY INCCOM0162551012,1337,503SH DFND22,157,50300
ALIGN TECHNOLOGY INCCOM0162551018,21628,896SH OTR22,7128,89600
ALIGN TECHNOLOGY INCCOM0162551011,7226,056SH DFND46,042140
ALIGN TECHNOLOGY INCCOM016255101103361SH OTR41172440
ALIGN TECHNOLOGY INCCOM0162551017,01624,674SH DFND4024,67400
ALIGN TECHNOLOGY INCCOM01625510171,828252,623SH DFND48229,004023,619
ALIGN TECHNOLOGY INCCOM0162551012,96410,423SH OTR494,7155,68622
ALIGN TECHNOLOGY INCCOM01625510159,898210,662SH DFND49207,913462,703
ALIGN TECHNOLOGY INCCOM01625510150175SH DFND59159016
ALIMERA SCIENCES INCCOM0162591032725,594SH DFND4825,59400
ALKERMES PLCSHSG0176710511,567317,002SH DFND15226,608090,394
ALKERMES PLCSHSG0176710561816,925SH DFND2216,92500
ALKERMES PLCSHSG0176710510,885298,289SH DFND48252,049046,240
ALKERMES PLCSHSG0176710533900SH OTR4990000
ALKERMES PLCSHSG017671053278,953SH DFND498,95300
ALLAKOS INCCOM01671P10082920,459SH DFND1515,78004,679
ALLAKOS INCCOM01671P1001,30632,252SH DFND4832,25200
ALLEGHANY CORPCOM01717510043,50771,044SH DFND1562,35308,691
ALLEGHANY CORPCOM0171751009,30715,198SH OTR22,8015,19800
ALLEGHANY CORPCOM01717510015,49125,295SH DFND2225,29500
ALLEGHANY CORPCOM0171751002236SH DFND43600
ALLEGHANY CORPCOM01717510034,48856,316SH DFND4852,17804,138
ALLEGHANY CORPCOM01717510041,58567,905SH DFND4967,90302
ALLEGHENY TECHNOLOGIESNOTE01741RAG7382200,000SH DFND15200,00000
ALLEGHENY TECHNOLOGIES INCCOM01741R10215,282597,651SH DFND15462,9400134,711
ALLEGHENY TECHNOLOGIES INCCOM01741R10213,972546,418SH DFND22546,41800
ALLEGHENY TECHNOLOGIES INCCOM01741R1022,857111,750SH DFND22,15111,75000
ALLEGHENY TECHNOLOGIES INCCOM01741R10224950SH OTR45504000
ALLEGHENY TECHNOLOGIES INCCOM01741R10211435SH DFND443500
ALLEGHENY TECHNOLOGIES INCCOM01741R10216,280636,678SH DFND48636,67800
ALLEGHENY TECHNOLOGIES INCCOM01741R1025,278206,421SH DFND49204,70401,717
ALLEGHENY TECHNOLOGIES INCCOM01741R102582,250SH OTR492,25000
ALLEGHENY TECHNOLOGIES INCCOM01741R10270227,446SH DFND5927,44600
ALLEGIANCE BANCSHARES INCCOM01748H10795328,269SH DFND1517,843010,426
ALLEGIANCE BANCSHARES INCCOM01748H1071,11633,104SH DFND4833,10400
ALLEGIANT TRAVEL COCOM01748X10215,821122,196SH DFND15115,20806,988
ALLEGIANT TRAVEL COCOM01748X1021,83514,176SH OTR22,7114,17600
ALLEGIANT TRAVEL COCOM01748X1026,06446,836SH DFND2246,83600
ALLEGIANT TRAVEL COCOM01748X1024,66336,014SH DFND4836,01400
ALLEGIANT TRAVEL COCOM01748X1023422,644SH DFND492,64400
ALLEGION PLCORDG0176J10923,355257,468SH DFND15145,6540111,814
ALLEGION PLCORDG0176J1098599,468SH DFND22,159,46800
ALLEGION PLCORDG0176J10927,152299,328SH DFND22299,32800
ALLEGION PLCORDG0176J1091031,138SH DFND41,13800
ALLEGION PLCORDG0176J10930,670338,115SH DFND48310,264027,851
ALLEGION PLCORDG0176J1095405,951SH OTR494,0571,86628
ALLEGION PLCORDG0176J1092,12923,475SH DFND4923,3340141
ALLEGION PLCORDG0176J1097978,782SH DFND598,770012
ALLENA PHARMACEUTICALS INCCOM018119107212,961SH DFND151,21201,749
ALLENA PHARMACEUTICALS INCCOM01811910720028,425SH DFND4828,42500
ALLERGAN PLCSHSG0177J108193,1511,319,244SH DFND15919,9570399,287
ALLERGAN PLCSHSG0177J10813,61993,020SH DFND2293,02000
ALLERGAN PLCSHSG0177J1084,84033,058SH DFND22,1533,05800
ALLERGAN PLCSHSG0177J1081591,084SH OTR46424420
ALLERGAN PLCSHSG0177J1081,93113,188SH DFND413,18800
ALLERGAN PLCSHSG0177J108147,9671,010,634SH DFND48911,636098,998
ALLERGAN PLCSHSG0177J10867,932463,982SH DFND49449,6167614,290
ALLERGAN PLCSHSG0177J1085,19435,475SH OTR4921,75112,5391,185
ALLERGAN PLCSHSG0177J1084,93433,697SH DFND5933,636061
ALLETE INCCOM01852230028,929351,806SH DFND15295,934055,872
ALLETE INCCOM0185223007,35189,396SH DFND2289,39600
ALLETE INCCOM0185223003,97848,379SH OTR22,9648,37900
ALLETE INCCOM01852230016200SH DFND420000
ALLETE INCCOM01852230021,218258,028SH DFND48258,02800
ALLETE INCCOM0185223001,73121,047SH DFND4921,04700
ALLETE INCCOM01852230041500SH OTR4905000
ALLIANCE DATA SYSTEMS CORPCOM01858110878,947451,175SH DFND15400,821050,354
ALLIANCE DATA SYSTEMS CORPCOM0185811088865,063SH DFND22,155,06300
ALLIANCE DATA SYSTEMS CORPCOM0185811083,12517,861SH DFND2217,86100
ALLIANCE DATA SYSTEMS CORPCOM0185811082,41813,821SH OTR22,8013,82100
ALLIANCE DATA SYSTEMS CORPCOM018581108162928SH OTR4850780
ALLIANCE DATA SYSTEMS CORPCOM01858110870402SH DFND440200
ALLIANCE DATA SYSTEMS CORPCOM01858110825,468145,547SH DFND48131,572013,975
ALLIANCE DATA SYSTEMS CORPCOM0185811088664,948SH OTR491,0933,84510
ALLIANCE DATA SYSTEMS CORPCOM0185811088,61549,234SH DFND4949,209025
ALLIANCE DATA SYSTEMS CORPCOM01858110835198SH DFND5919800
ALLIANCEBERNSTEIN HOLDING LPUNIT01881G1061756,060SH DFND496,06000
ALLIANCEBERNSTEIN HOLDING LPUNIT01881G1061133,900SH OTR491,5002,4000
ALLIANT ENERGY CORPCOM01880210859,6271,265,161SH DFND151,018,1120247,049
ALLIANT ENERGY CORPCOM0188021081,34028,425SH OTR22,8028,42500
ALLIANT ENERGY CORPCOM0188021082,29748,729SH DFND2248,72900
ALLIANT ENERGY CORPCOM0188021081,11223,604SH DFND22,1523,60400
ALLIANT ENERGY CORPCOM01880210831657SH DFND465700
ALLIANT ENERGY CORPCOM01880210849,9101,058,996SH DFND48990,682068,314
ALLIANT ENERGY CORPCOM0188021084,43694,114SH DFND4994,11400
ALLIANT ENERGY CORPCOM0188021082695,698SH OTR492,3593,3390
ALLIED MOTION TECHNOLOGIESCOM01933010941912,181SH DFND1510,59601,585
ALLIED MOTION TECHNOLOGIESCOM0193301091,21135,218SH OTR22,8335,21800
ALLIED MOTION TECHNOLOGIESCOM01933010971720,844SH DFND4820,84400
ALLIQUA BIOMEDICAL INCCOM0196213095217,670SH DFND4817,67000
ALLIQUA BIOMEDICAL INCCOM01962130905SH DFND 500
ALLISON TRANSMISSION HOLDINGCOM01973R10124,780551,639SH DFND15484,973066,666
ALLISON TRANSMISSION HOLDINGCOM01973R1017,855174,865SH DFND22174,86500
ALLISON TRANSMISSION HOLDINGCOM01973R1012,83763,150SH DFND22,1563,15000
ALLISON TRANSMISSION HOLDINGCOM01973R1017160SH OTR416000
ALLISON TRANSMISSION HOLDINGCOM01973R10112,867286,448SH DFND48251,359035,089
ALLISON TRANSMISSION HOLDINGCOM01973R10134764SH OTR496600104
ALLISON TRANSMISSION HOLDINGCOM01973R1012,53756,485SH DFND4955,9450540
ALLISON TRANSMISSION HOLDINGCOM01973R1014489,968SH DFND599,96800
ALLOGENE THERAPEUTICS INCCOM01977010649917,259SH DFND157,40109,858
ALLOGENE THERAPEUTICS INCCOM0197701061,73159,878SH DFND4859,87800
ALLOGENE THERAPEUTICS INCCOM01977010627930SH DFND4993000
ALLSCRIPTS HEALTHCARE SONOTE01988PAD0785800,000SH DFND15800,00000
ALLSCRIPTS HEALTHCARE SONOTE01988PAD077,000SH DFND497,00000
ALLSCRIPTS HEALTHCARE SOLUTICOM01988P1088,070845,872SH DFND15659,6440186,228
ALLSCRIPTS HEALTHCARE SOLUTICOM01988P1081,611168,860SH OTR22,77168,86000
ALLSCRIPTS HEALTHCARE SOLUTICOM01988P1082,916305,654SH DFND22305,65400
ALLSCRIPTS HEALTHCARE SOLUTICOM01988P1087,909829,051SH DFND48829,05100
ALLSCRIPTS HEALTHCARE SOLUTICOM01988P10825226,399SH DFND4926,39900
ALLSTATE CORPCOM020002101117,7971,250,761SH DFND15841,0420409,719
ALLSTATE CORPCOM0200021014,97752,846SH OTR22,8052,84600
ALLSTATE CORPCOM0200021013,33935,457SH DFND22,1535,45700
ALLSTATE CORPCOM0200021019,850104,589SH DFND22104,58900
ALLSTATE CORPCOM0200021011001,058SH OTR41,05800
ALLSTATE CORPCOM0200021011221,295SH DFND41,29500
ALLSTATE CORPCOM020002101106,4821,130,618SH DFND481,030,681099,937
ALLSTATE CORPCOM0200021013,78040,141SH OTR4930,6858,2711,185
ALLSTATE CORPCOM02000210122,472238,604SH DFND49234,96703,637
ALLSTATE CORPCOM0200021015,36256,931SH DFND5956,1240807
ALLY FINANCIAL INCCOM02005N10079,0482,875,503SH DFND152,050,7000824,803
ALLY FINANCIAL INCCOM02005N10024,729899,578SH DFND22899,57800
ALLY FINANCIAL INCCOM02005N10033712,255SH DFND412,25500
ALLY FINANCIAL INCCOM02005N10014500SH OTR450000
ALLY FINANCIAL INCCOM02005N10027,5981,003,913SH DFND48881,6870122,226
ALLY FINANCIAL INCCOM02005N1006,648241,818SH DFND49239,47702,341
ALLY FINANCIAL INCCOM02005N1001224,455SH OTR493,2301,2250
ALLY FINANCIAL INCCOM02005N10057520,903SH DFND5920,90300
ALNYLAM PHARMACEUTICALS INCCOM02043Q10717,427186,489SH DFND15130,714055,775
ALNYLAM PHARMACEUTICALS INCCOM02043Q1071,20112,857SH DFND2212,85700
ALNYLAM PHARMACEUTICALS INCCOM02043Q107550SH DFND45000
ALNYLAM PHARMACEUTICALS INCCOM02043Q10716,965181,542SH DFND48153,666027,876
ALNYLAM PHARMACEUTICALS INCCOM02043Q1078639,236SH DFND499,23600
ALNYLAM PHARMACEUTICALS INCCOM02043Q107224SH OTR492400
ALPHA & OMEGA SEMICONDUCTORSHSG6331P10444438,554SH DFND1515,423023,131
ALPHA & OMEGA SEMICONDUCTORSHSG6331P10459051,294SH DFND4851,29400
ALPHABET INC-CL ACAP02079K305235200SHCallDFND49000
ALPHABET INC-CL ACAP02079K3051,139,897968,567SH DFND15599,4150369,152
ALPHABET INC-CL ACAP02079K305157,719134,013SH DFND22134,01300
ALPHABET INC-CL ACAP02079K30536,73931,217SH DFND22,1531,21700
ALPHABET INC-CL ACAP02079K30554,65146,437SH DFND3846,43700
ALPHABET INC-CL ACAP02079K3052,2911,947SH OTR44831,4640
ALPHABET INC-CL ACAP02079K30510,2458,705SH DFND48,695100
ALPHABET INC-CL ACAP02079K305347,470295,244SH DFND40248,841046,403
ALPHABET INC-CL ACAP02079K3054,7534,039SH DFND424,03900
ALPHABET INC-CL ACAP02079K3051,165,766990,548SH DFND48901,453089,095
ALPHABET INC-CL ACAP02079K3053,5092,982SH OTR48,512,98200
ALPHABET INC-CL ACAP02079K3056,2945,348SH OTR48,385,34800
ALPHABET INC-CL ACAP02079K30576,78465,243SH OTR4913,97224,03627,235
ALPHABET INC-CL ACAP02079K305466,923396,743SH DFND49391,785754,883
ALPHABET INC-CL ACAP02079K30517,29014,691SH OTR51,9414,69100
ALPHABET INC-CL ACAP02079K30548,86741,522SH DFND5125,972015,550
ALPHABET INC-CL ACAP02079K3058,2867,041SH DFND597,03704
ALPHABET INC-CL CCAP02079K1071,245,3081,061,363SH DFND15692,8730368,490
ALPHABET INC-CL CCAP02079K107112,74896,094SH OTR22,7096,09400
ALPHABET INC-CL CCAP02079K10741,77335,603SH DFND22,5135,60300
ALPHABET INC-CL CCAP02079K10737,61532,059SH DFND22,1532,05900
ALPHABET INC-CL CCAP02079K107345,002294,042SH DFND22294,04200
ALPHABET INC-CL CCAP02079K1074,3463,704SH DFND43,672320
ALPHABET INC-CL CCAP02079K1072,3271,983SH OTR45711,4120
ALPHABET INC-CL CCAP02079K107654557SH DFND4055700
ALPHABET INC-CL CCAP02079K1071,192,8811,016,680SH DFND48925,872090,808
ALPHABET INC-CL CCAP02079K10718,21415,524SH OTR48,5115,52400
ALPHABET INC-CL CCAP02079K107214,452182,775SH DFND49177,558255,192
ALPHABET INC-CL CCAP02079K10728,05723,913SH OTR4911,24211,4631,208
ALPHABET INC-CL CCAP02079K107734,291625,829SH DFND51524,7220101,107
ALPHABET INC-CL CCAP02079K107134,153114,337SH OTR51,94114,33700
ALPHABET INC-CL CCAP02079K1077,5836,463SH DFND596,45904
ALPS EQUAL SECTOR WEIGHT ETFEQUA00162Q2053665,080SH DFND495,08000
ALTA MESA RESOURCES INC-ACL A02133L10933123,098SH DFND1524,215098,883
ALTA MESA RESOURCES INC-ACL A02133L10976287,476SH DFND48287,47600
ALTABA INCCOM0213461016578,868SH DFND48,86800
ALTABA INCCOM0213461018,786118,542SH DFND49109,39209,150
ALTABA INCCOM02134610175210,140SH OTR497,7602,3800
ALTABA INCCOM0213461011,57721,270SH DFND5921,27000
ALTAIR ENGINEERING INC - ACOM02136910375720,562SH DFND159,762010,800
ALTAIR ENGINEERING INC - ACOM0213691032,41265,519SH DFND4865,51900
ALTERYX INC - CLASS ACOM02156B1031,83521,885SH DFND159,940011,945
ALTERYX INC - CLASS ACOM02156B1035005,965SH OTR22,785,96500
ALTERYX INC - CLASS ACOM02156B1037048,397SH OTR22,698,39700
ALTERYX INC - CLASS ACOM02156B1036,70379,916SH DFND4879,91600
ALTERYX INC - CLASS ACOM02156B1031391,655SH DFND491,65500
ALTICE USA INC- ACL A02156K10332,1421,496,367SH DFND151,056,8340439,533
ALTICE USA INC- ACL A02156K10313,060607,987SH DFND22607,98700
ALTICE USA INC- ACL A02156K1037,970371,050SH DFND48371,05000
ALTISOURCE PORTFOLIO SOLREGL0175J10442417,929SH DFND155,342012,587
ALTISOURCE PORTFOLIO SOLREGL0175J10466828,212SH DFND4828,21200
ALTISOURCE PORTFOLIO SOLREGL0175J104331,400SH DFND491,40000
ALTRA INDUSTRIAL MOTION CORPCOM02208R10611,062356,252SH DFND15316,138040,114
ALTRA INDUSTRIAL MOTION CORPCOM02208R1065,043162,414SH DFND48162,41400
ALTRA INDUSTRIAL MOTION CORPCOM02208R10618592SH DFND4959200
ALTRA INDUSTRIAL MOTION CORPCOM02208R10685627,567SH DFND5927,552015
ALTRIA GROUP INCCOM02209S103528,9739,210,738SH DFND157,613,88101,596,857
ALTRIA GROUP INCCOM02209S10311,226195,471SH DFND22,15195,47100
ALTRIA GROUP INCCOM02209S10359,2351,031,435SH OTR22,701,031,43500
ALTRIA GROUP INCCOM02209S10354,417947,533SH DFND22947,53300
ALTRIA GROUP INCCOM02209S10366711,607SH DFND3811,60700
ALTRIA GROUP INCCOM02209S1031,09018,981SH DFND418,98100
ALTRIA GROUP INCCOM02209S103951,650SH OTR46001,0500
ALTRIA GROUP INCCOM02209S103140,2972,442,930SH DFND401,918,5480524,382
ALTRIA GROUP INCCOM02209S1032,77048,228SH DFND4248,22800
ALTRIA GROUP INCCOM02209S103362,0176,303,614SH DFND485,739,0000564,614
ALTRIA GROUP INCCOM02209S1033,43759,844SH OTR48,3859,84400
ALTRIA GROUP INCCOM02209S1038,905155,059SH OTR49105,29249,366401
ALTRIA GROUP INCCOM02209S10349,977870,233SH DFND49864,75305,480
ALTRIA GROUP INCCOM02209S10310,251178,500SH DFND51178,50000
ALTRIA GROUP INCCOM02209S1034,35675,848SH DFND5975,1260722
ALTUS MIDSTREAM CO -ACL A02215L10018831,894SH DFND4831,89400
AMAG PHARMACEUTICALS INCCOM00163U1062,437189,182SH DFND15149,985039,197
AMAG PHARMACEUTICALS INCCOM00163U1061,631126,640SH DFND22126,64000
AMAG PHARMACEUTICALS INCCOM00163U1061,21494,264SH DFND4894,26400
AMAG PHARMACEUTICALS INCCOM00163U106231,775SH DFND491,77500
AMAG PHARMACEUTICALS INCNOTE00163UAD8645750,000SH DFND15750,00000
AMALGAMATED BK OF NEW YORK-ACLAS02266310841526,539SH DFND1518,72307,816
AMALGAMATED BK OF NEW YORK-ACLAS02266310844428,370SH DFND4828,37000
AMALGAMATED BK OF NEW YORK-ACLAS022663108402,564SH OTR492,56400
AMARIN CORP PLC -ADRSPON02311120668432,932SH OTR22,7832,93200
AMARIN CORP PLC -ADRSPON023111206623,000SH DFND493,00000
AMARIN CORP PLC -ADRSPON0231112063129SH DFND5912900
AMAZON.COM INCCOM0231351062,915,1911,637,058SH DFND151,135,9330501,125
AMAZON.COM INCCOM02313510676,59443,012SH DFND22,1543,01200
AMAZON.COM INCCOM02313510661,27634,410SH OTR22,7034,41000
AMAZON.COM INCCOM023135106515,901289,710SH DFND22289,71000
AMAZON.COM INCCOM02313510634,71419,494SH DFND3819,49400
AMAZON.COM INCCOM02313510614,5348,162SH DFND48,135270
AMAZON.COM INCCOM0231351061,8251,025SH OTR45734520
AMAZON.COM INCCOM02313510685,50348,015SH DFND4039,57108,444
AMAZON.COM INCCOM0231351062,3631,327SH DFND421,32700
AMAZON.COM INCCOM0231351061,617908SH OTR48,3890800
AMAZON.COM INCCOM0231351062,421,2721,359,692SH DFND481,236,9720122,720
AMAZON.COM INCCOM023135106703,286394,938SH DFND49386,164818,693
AMAZON.COM INCCOM02313510665,08636,550SH OTR4918,53917,341670
AMAZON.COM INCCOM02313510617,2349,678SH DFND599,652026
AMBAC FINANCIAL GROUP INCCOM0231398846,411353,832SH DFND15304,039049,793
AMBAC FINANCIAL GROUP INCCOM0231398842,970163,918SH DFND22163,91800
AMBAC FINANCIAL GROUP INCCOM0231398842,278125,696SH DFND48125,69600
AMBAC FINANCIAL GROUP INCCOM02313988417935SH DFND4993500
AMBARELLA INCSHSG037AX1012,31953,678SH DFND1526,927026,751
AMBARELLA INCSHSG037AX1012,59760,125SH DFND4860,12500
AMBARELLA INCSHSG037AX10151812,000SH DFND4912,00000
AMBARELLA INCSHSG037AX1012185,036SH DFND594,963073
AMBER ROAD INCCOM02318Y10876187,749SH DFND1583,99103,758
AMBER ROAD INCCOM02318Y10875186,601SH DFND4886,60100
AMBEV SA-ADRSPON02319V1034,5441,056,758SH DFND401,056,75800
AMBEV SA-ADRSPON02319V1032359SH DFND4935900
AMBEV SA-ADRSPON02319V1039722,654SH OTR4922,65400
AMBEV SA-ADRSPON02319V1032,961688,600SH DFND51584,0000104,600
AMBEV SA-ADRSPON02319V1036,0951,417,500SH OTR511,417,50000
AMBEV SA-ADRSPON02319V1033725SH DFND5972500
AMC ENTERTAINMENT HLDS-CL ACL A00165C1047,428500,223SH DFND15440,904059,319
AMC ENTERTAINMENT HLDS-CL ACL A00165C1042,128143,314SH DFND48143,31400
AMC ENTERTAINMENT HLDS-CL ACL A00165C104150SH DFND495000
AMC NETWORKS INC-ACL A00164V10320,266357,039SH DFND15331,158025,881
AMC NETWORKS INC-ACL A00164V1038,607151,630SH DFND22151,63000
AMC NETWORKS INC-ACL A00164V1032,71147,770SH DFND22,1547,77000
AMC NETWORKS INC-ACL A00164V10312220SH OTR422000
AMC NETWORKS INC-ACL A00164V10312215SH DFND421500
AMC NETWORKS INC-ACL A00164V10310,635187,363SH DFND48174,582012,781
AMC NETWORKS INC-ACL A00164V1034,27375,276SH DFND4974,6060670
AMC NETWORKS INC-ACL A00164V10352920SH OTR4992000
AMC NETWORKS INC-ACL A00164V1031412,488SH DFND592,48800
AMDOCS LTDSHSG026021037,204133,127SH DFND1555,283077,844
AMDOCS LTDSHSG026021031,66530,771SH OTR22,8030,77100
AMDOCS LTDSHSG026021032,32642,989SH DFND2242,98900
AMDOCS LTDSHSG02602103465SH DFND46500
AMDOCS LTDSHSG026021036,570121,411SH DFND4880,600040,811
AMDOCS LTDSHSG0260210332600SH OTR4960000
AMDOCS LTDSHSG0260210361611,393SH DFND4911,39300
AMDOCS LTDSHSG0260210356510,436SH DFND5910,376060
AMEDISYS INCCOM0234361087,46560,566SH OTR15,6660,56600
AMEDISYS INCCOM02343610821,975178,284SH DFND15151,305026,979
AMEDISYS INCCOM0234361081,1629,429SH OTR22,1049,42900
AMEDISYS INCCOM02343610814,442117,170SH DFND22117,17000
AMEDISYS INCCOM02343610813109SH OTR410900
AMEDISYS INCCOM02343610818,496150,056SH DFND48150,05600
AMEDISYS INCCOM02343610858471SH OTR4947100
AMEDISYS INCCOM0234361084,43435,973SH DFND4935,6260347
AMEDISYS INCCOM0234361088877,199SH DFND597,189010
AMER NATL BNKSHS/DANVILLE VACOM0277451081,14432,767SH DFND1526,64206,125
AMER NATL BNKSHS/DANVILLE VACOM02774510880723,121SH DFND4823,12100
AMERCOCOM0235861009,32525,099SH DFND1520,61304,486
AMERCOCOM0235861005,19813,991SH DFND4811,89802,093
AMERCOCOM023586100156420SH DFND4942000
AMEREN CORPORATIONCOM02360810248,935665,333SH DFND15409,0900256,243
AMEREN CORPORATIONCOM0236081021,86425,345SH DFND22,1525,34500
AMEREN CORPORATIONCOM0236081027,566102,873SH DFND22102,87300
AMEREN CORPORATIONCOM023608102841,145SH DFND41,14500
AMEREN CORPORATIONCOM02360810252,471713,411SH DFND48642,835070,576
AMEREN CORPORATIONCOM0236081021411,918SH OTR493751,47370
AMEREN CORPORATIONCOM0236081023,58048,668SH DFND4948,617051
AMEREN CORPORATIONCOM0236081022,07828,253SH DFND5927,25101,002
AMERESCO INC-CL ACL A02361E1082,337144,422SH DFND15130,591013,831
AMERESCO INC-CL ACL A02361E10888654,750SH DFND4854,75000
AMERICA MOVIL-SPN ADR CL LSPON02364W10540428,310SH DFND1528,31000
AMERICA MOVIL-SPN ADR CL LSPON02364W10515911,100SH OTR492,4008,7000
AMERICA MOVIL-SPN ADR CL LSPON02364W1051,903133,272SH DFND49132,8724000
AMERICAN AIRLINES GROUP INCCOM02376R10257,0371,795,869SH DFND151,379,7650416,104
AMERICAN AIRLINES GROUP INCCOM02376R1023,208100,993SH DFND22100,99300
AMERICAN AIRLINES GROUP INCCOM02376R1021,37443,265SH DFND22,1543,26500
AMERICAN AIRLINES GROUP INCCOM02376R1029283SH DFND428300
AMERICAN AIRLINES GROUP INCCOM02376R10238,2671,204,890SH DFND481,084,4960120,394
AMERICAN AIRLINES GROUP INCCOM02376R1021,41144,431SH DFND4944,43100
AMERICAN AIRLINES GROUP INCCOM02376R1028262SH OTR491500112
AMERICAN AIRLINES GROUP INCCOM02376R10202SH DFND59200
AMERICAN ASSETS TRUST INCCOM02401310411,703255,199SH DFND15214,335040,864
AMERICAN ASSETS TRUST INCCOM0240131046,286137,073SH DFND22137,07300
AMERICAN ASSETS TRUST INCCOM024013104491,075SH DFND41,07500
AMERICAN ASSETS TRUST INCCOM0240131046,984152,295SH DFND48152,29500
AMERICAN ASSETS TRUST INCCOM0240131041,56834,189SH DFND4934,18900
AMERICAN ASSETS TRUST INCCOM02401310451111,141SH DFND5911,14100
AMERICAN AXLE & MFG HOLDINGSCOM02406110315,4911,082,562SH DFND15959,3590123,203
AMERICAN AXLE & MFG HOLDINGSCOM0240611035,760402,539SH DFND22402,53900
AMERICAN AXLE & MFG HOLDINGSCOM024061103151,055SH DFND41,05500
AMERICAN AXLE & MFG HOLDINGSCOM0240611034,754332,202SH DFND48332,20200
AMERICAN AXLE & MFG HOLDINGSCOM02406110314710,245SH DFND4910,24500
AMERICAN CAMPUS COMMUNITIESCOM02483510035,385743,686SH DFND15670,933072,753
AMERICAN CAMPUS COMMUNITIESCOM02483510011,370238,965SH DFND22238,96500
AMERICAN CAMPUS COMMUNITIESCOM02483510018385SH DFND438500
AMERICAN CAMPUS COMMUNITIESCOM02483510032,314679,145SH DFND48639,660039,485
AMERICAN CAMPUS COMMUNITIESCOM024835100361SH OTR490061
AMERICAN CAMPUS COMMUNITIESCOM0248351001,43730,200SH DFND4930,20000
AMERICAN CAMPUS COMMUNITIESCOM0248351001,22325,706SH DFND5924,65901,047
AMERICAN EAGLE OUTFITTERSCOM02553E10632,0471,445,521SH DFND151,352,032093,489
AMERICAN EAGLE OUTFITTERSCOM02553E10611,429515,515SH DFND22515,51500
AMERICAN EAGLE OUTFITTERSCOM02553E1062,651119,580SH DFND22,15119,58000
AMERICAN EAGLE OUTFITTERSCOM02553E10613565SH DFND456500
AMERICAN EAGLE OUTFITTERSCOM02553E1069390SH OTR439000
AMERICAN EAGLE OUTFITTERSCOM02553E10617,880806,485SH DFND48806,48500
AMERICAN EAGLE OUTFITTERSCOM02553E106351,590SH OTR491,59000
AMERICAN EAGLE OUTFITTERSCOM02553E1063,989179,931SH DFND49178,75101,180
AMERICAN ELECTRIC POWERCOM025537101132,7681,585,289SH DFND15940,1840645,105
AMERICAN ELECTRIC POWERCOM0255371012,16425,835SH OTR22,8025,83500
AMERICAN ELECTRIC POWERCOM0255371014,23050,513SH DFND22,1550,51300
AMERICAN ELECTRIC POWERCOM02553710115,151180,911SH DFND22180,91100
AMERICAN ELECTRIC POWERCOM0255371011171,400SH OTR401,4000
AMERICAN ELECTRIC POWERCOM0255371012172,590SH DFND42,59000
AMERICAN ELECTRIC POWERCOM025537101122,4081,461,587SH DFND481,317,8360143,751
AMERICAN ELECTRIC POWERCOM0255371018,536101,918SH DFND49101,8120106
AMERICAN ELECTRIC POWERCOM0255371018239,830SH OTR494,6365,1940
AMERICAN ELECTRIC POWERCOM02553710187610,464SH DFND5910,3030161
AMERICAN EQUITY INVT LIFE HLCOM02567620620,823770,648SH DFND15674,691095,957
AMERICAN EQUITY INVT LIFE HLCOM0256762068,913329,852SH DFND22329,85200
AMERICAN EQUITY INVT LIFE HLCOM025676206632,340SH DFND42,34000
AMERICAN EQUITY INVT LIFE HLCOM0256762068,619318,987SH DFND48318,98700
AMERICAN EQUITY INVT LIFE HLCOM0256762062,15379,675SH DFND4979,67500
AMERICAN EQUITY INVT LIFE HLCOM0256762062258,320SH OTR496,8701,4500
AMERICAN EQUITY INVT LIFE HLCOM02567620670225,976SH DFND5925,909067
AMERICAN EXPRESS COCOM025816109342,9513,137,701SH DFND152,267,8060869,895
AMERICAN EXPRESS COCOM02581610936,354332,606SH DFND22332,60600
AMERICAN EXPRESS COCOM02581610936,573334,615SH OTR22,70334,61500
AMERICAN EXPRESS COCOM0258161097,90072,280SH DFND22,1572,28000
AMERICAN EXPRESS COCOM0258161092,81125,720SH DFND425,682380
AMERICAN EXPRESS COCOM0258161092,47922,685SH OTR413,5429,1430
AMERICAN EXPRESS COCOM025816109255,0272,333,277SH DFND482,124,2020209,075
AMERICAN EXPRESS COCOM02581610989,089815,089SH DFND49790,5485224,489
AMERICAN EXPRESS COCOM02581610919,975182,757SH OTR4968,970112,4171,370
AMERICAN EXPRESS COCOM0258161091,30411,929SH DFND5911,92900
AMERICAN FINANCE TRUST INCCOM02607T1093,408315,538SH DFND15315,53800
AMERICAN FINANCE TRUST INCCOM02607T10945041,704SH DFND4841,70400
AMERICAN FINANCIAL GROUP INCCOM02593210441,481431,152SH DFND15386,894044,258
AMERICAN FINANCIAL GROUP INCCOM02593210412,272127,559SH DFND22127,55900
AMERICAN FINANCIAL GROUP INCCOM0259321041,24912,980SH OTR22,8312,98000
AMERICAN FINANCIAL GROUP INCCOM025932104220SH OTR42000
AMERICAN FINANCIAL GROUP INCCOM02593210426275SH DFND427500
AMERICAN FINANCIAL GROUP INCCOM02593210426,891279,502SH DFND48258,833020,669
AMERICAN FINANCIAL GROUP INCCOM0259321047,50878,040SH OTR4990077,950
AMERICAN FINANCIAL GROUP INCCOM0259321042,67227,768SH DFND4927,698070
AMERICAN FINANCIAL GROUP INCCOM025932104110SH DFND591000
AMERICAN HOMES 4 RENT- ACL A02665T3068,670381,612SH DFND15239,0460142,566
AMERICAN HOMES 4 RENT- ACL A02665T30613,493593,890SH OTR22,57593,89000
AMERICAN HOMES 4 RENT- ACL A02665T3061,82480,269SH OTR22,8080,26900
AMERICAN HOMES 4 RENT- ACL A02665T3061,17051,497SH DFND4051,49700
AMERICAN HOMES 4 RENT- ACL A02665T30617,729780,322SH DFND48705,751074,571
AMERICAN HOMES 4 RENT- ACL A02665T3069,287408,770SH OTR48,57408,77000
AMERICAN HOMES 4 RENT- ACL A02665T30619819SH OTR496072120
AMERICAN HOMES 4 RENT- ACL A02665T3061627,145SH DFND497,14500
AMERICAN HOMES 4 RENT- ACL A02665T30618792SH DFND5979200
AMERICAN INTERNATIONAL GROUPCOM026874784205,8314,780,093SH DFND153,680,35001,099,743
AMERICAN INTERNATIONAL GROUPCOM0268747843,92391,099SH DFND22,1591,09900
AMERICAN INTERNATIONAL GROUPCOM02687478463,7941,481,518SH DFND221,481,51800
AMERICAN INTERNATIONAL GROUPCOM0268747841,99346,291SH DFND446,201900
AMERICAN INTERNATIONAL GROUPCOM0268747841252,896SH OTR49061,9900
AMERICAN INTERNATIONAL GROUPCOM026874784128,0762,974,352SH DFND482,714,8060259,546
AMERICAN INTERNATIONAL GROUPCOM0268747842,17350,454SH OTR4928,22821,896330
AMERICAN INTERNATIONAL GROUPCOM02687478458,9521,369,068SH DFND491,351,90866016,500
AMERICAN INTERNATIONAL GROUPCOM0268747843,40679,094SH DFND5979,037057
AMERICAN NATIONAL INSURANCECOM0285911056,55454,249SH DFND1549,04105,208
AMERICAN NATIONAL INSURANCECOM028591105540SH DFND44000
AMERICAN NATIONAL INSURANCECOM0285911051,79014,813SH DFND4812,70102,112
AMERICAN NATIONAL INSURANCECOM02859110521175SH OTR4901750
AMERICAN NATIONAL INSURANCECOM0285911052842,350SH DFND492,35000
AMERICAN OUTDOOR BRANDS CORPCOM02874P1031,036110,900SH DFND1569,067041,833
AMERICAN OUTDOOR BRANDS CORPCOM02874P1031,464156,774SH DFND48156,77400
AMERICAN OUTDOOR BRANDS CORPCOM02874P1034390SH DFND4939000
AMERICAN PUBLIC EDUCATIONCOM02913V1033,017100,176SH DFND1579,547020,629
AMERICAN PUBLIC EDUCATIONCOM02913V1031,77258,843SH DFND2258,84300
AMERICAN PUBLIC EDUCATIONCOM02913V1031,29042,822SH DFND4842,82200
AMERICAN PUBLIC EDUCATIONCOM02913V103642,140SH DFND492,14000
AMERICAN RENAL ASSOCIATES HOCOM02922710510917,715SH DFND1513,97703,738
AMERICAN RENAL ASSOCIATES HOCOM02922710522937,273SH DFND4837,27300
AMERICAN SOFTWARE INC-CL ACL A0296831093,144263,111SH DFND15240,152022,959
AMERICAN SOFTWARE INC-CL ACL A0296831091,495125,100SH OTR22,74125,10000
AMERICAN SOFTWARE INC-CL ACL A02968310991276,305SH DFND4876,30500
AMERICAN SOFTWARE INC-CL ACL A029683109463,858SH DFND493,85800
AMERICAN STATES WATER COCOM02989910119,668275,854SH DFND15251,592024,262
AMERICAN STATES WATER COCOM0298991019,532133,695SH DFND22133,69500
AMERICAN STATES WATER COCOM0298991011,30018,233SH OTR22,8618,23300
AMERICAN STATES WATER COCOM0298991011,24117,410SH OTR22,8317,41000
AMERICAN STATES WATER COCOM02989910135490SH DFND449000
AMERICAN STATES WATER COCOM0298991017,543105,798SH DFND48105,79800
AMERICAN STATES WATER COCOM0298991011,43220,084SH DFND4920,08400
AMERICAN SUPERCONDUCTOR CORPSHS03011120756343,741SH OTR22,6943,74100
AMERICAN SUPERCONDUCTOR CORPSHS03011120740931,787SH DFND4831,78700
AMERICAN TOWER CORPCOM03027X100273,5481,388,148SH DFND15856,1100532,038
AMERICAN TOWER CORPCOM03027X1009,05845,966SH DFND22,1545,96600
AMERICAN TOWER CORPCOM03027X10048,090244,038SH DFND22244,03800
AMERICAN TOWER CORPCOM03027X1004712,390SH OTR48631,5270
AMERICAN TOWER CORPCOM03027X1006,72934,145SH DFND434,056890
AMERICAN TOWER CORPCOM03027X100282,4951,433,547SH DFND481,302,8260130,721
AMERICAN TOWER CORPCOM03027X100217,6351,104,408SH DFND491,093,35734810,703
AMERICAN TOWER CORPCOM03027X10013,24567,212SH OTR4924,56939,3123,331
AMERICAN TOWER CORPCOM03027X1006,25331,733SH DFND5930,28001,453
AMERICAN VANGUARD CORPCOM0303711082,909168,936SH DFND15133,059035,877
AMERICAN VANGUARD CORPCOM0303711081,69998,666SH DFND2298,66600
AMERICAN VANGUARD CORPCOM0303711081,35178,458SH DFND4878,45800
AMERICAN VANGUARD CORPCOM030371108382,195SH DFND492,19500
AMERICAN WATER WORKS CO INCCOM03042010351,098490,104SH DFND15298,8620191,242
AMERICAN WATER WORKS CO INCCOM0304201036,73664,608SH DFND2264,60800
AMERICAN WATER WORKS CO INCCOM0304201031,93018,516SH DFND22,1518,51600
AMERICAN WATER WORKS CO INCCOM03042010313122SH DFND412200
AMERICAN WATER WORKS CO INCCOM03042010365,417627,445SH DFND48574,959052,486
AMERICAN WATER WORKS CO INCCOM0304201033,83036,732SH DFND4935,8070925
AMERICAN WATER WORKS CO INCCOM0304201031941,857SH OTR494701,3870
AMERICAN WATER WORKS CO INCCOM0304201031251,200SH DFND591,148052
AMERICAN WOODMARK CORPCOM0305061096,55779,356SH DFND1571,40607,950
AMERICAN WOODMARK CORPCOM0305061094,59555,611SH DFND2255,61100
AMERICAN WOODMARK CORPCOM03050610918220SH DFND422000
AMERICAN WOODMARK CORPCOM0305061093,65644,249SH DFND4844,24900
AMERICAN WOODMARK CORPCOM0305061094405,327SH DFND495,32700
AMERICA'S CAR-MART INCCOM03062T1052,13923,420SH DFND1517,27606,144
AMERICA'S CAR-MART INCCOM03062T1058549,349SH OTR22,699,34900
AMERICA'S CAR-MART INCCOM03062T1051,55417,015SH DFND4817,01500
AMERICOLD REALTY TRUSTCOM03064D10817,384569,787SH DFND15410,0430159,744
AMERICOLD REALTY TRUSTCOM03064D10813,420439,850SH OTR15,66439,85000
AMERICOLD REALTY TRUSTCOM03064D1086,067198,860SH DFND22198,86000
AMERICOLD REALTY TRUSTCOM03064D1085,938194,640SH OTR22,57194,64000
AMERICOLD REALTY TRUSTCOM03064D10893930,761SH OTR22,6930,76100
AMERICOLD REALTY TRUSTCOM03064D10893230,548SH OTR22,7830,54800
AMERICOLD REALTY TRUSTCOM03064D108491,590SH DFND41,59000
AMERICOLD REALTY TRUSTCOM03064D10811,082363,232SH DFND48363,23200
AMERICOLD REALTY TRUSTCOM03064D1084,158136,280SH OTR48,57136,28000
AMERICOLD REALTY TRUSTCOM03064D1081,26541,460SH DFND4941,46000
AMERICOLD REALTY TRUSTCOM03064D1081986,480SH OTR495,8606200
AMERICOLD REALTY TRUSTCOM03064D1081,05134,461SH DFND5932,93301,528
AMERIPRISE FINANCIAL INCCOM03076C106203,7691,590,706SH DFND151,415,1390175,567
AMERIPRISE FINANCIAL INCCOM03076C1061,82214,224SH DFND22,1514,22400
AMERIPRISE FINANCIAL INCCOM03076C10694,891740,757SH DFND22740,75700
AMERIPRISE FINANCIAL INCCOM03076C1064733,696SH OTR42,1001,5960
AMERIPRISE FINANCIAL INCCOM03076C1064393,425SH DFND43,347780
AMERIPRISE FINANCIAL INCCOM03076C10663,312494,236SH DFND48453,747040,489
AMERIPRISE FINANCIAL INCCOM03076C1065,13140,055SH OTR4915,21323,3031,539
AMERIPRISE FINANCIAL INCCOM03076C10637,597293,498SH DFND49289,40604,092
AMERIPRISE FINANCIAL INCCOM03076C1064813,752SH DFND593,75200
AMERIS BANCORPCOM03076K1089,695282,252SH DFND15260,670021,582
AMERIS BANCORPCOM03076K1081,04930,547SH OTR15,11230,54700
AMERIS BANCORPCOM03076K10812,004349,455SH DFND22349,45500
AMERIS BANCORPCOM03076K1085,024146,252SH DFND48146,25200
AMERIS BANCORPCOM03076K1082758,008SH DFND498,00800
AMERISAFE INCCOM03071H1007,288122,701SH DFND15102,149020,552
AMERISAFE INCCOM03071H1004,21370,925SH DFND2270,92500
AMERISAFE INCCOM03071H1001,31322,110SH OTR22,8322,11000
AMERISAFE INCCOM03071H1003,06951,666SH DFND4851,66600
AMERISAFE INCCOM03071H1002964,979SH DFND494,97900
AMERISAFE INCCOM03071H10051866SH DFND5986600
AMERISERV FINANCIAL INCCOM03074A1024711,626SH DFND4811,62600
AMERISERV FINANCIAL INCCOM03074A1021256SH DFND4925600
AMERISOURCEBERGEN CORPCOM03073E105109,9401,382,546SH DFND151,214,1740168,372
AMERISOURCEBERGEN CORPCOM03073E1053,12839,331SH OTR22,8039,33100
AMERISOURCEBERGEN CORPCOM03073E1055,01062,997SH DFND2262,99700
AMERISOURCEBERGEN CORPCOM03073E1051,29916,337SH DFND22,1516,33700
AMERISOURCEBERGEN CORPCOM03073E10553667SH DFND466700
AMERISOURCEBERGEN CORPCOM03073E10541,655523,828SH DFND48477,662046,166
AMERISOURCEBERGEN CORPCOM03073E1052903,646SH OTR492,2351,4065
AMERISOURCEBERGEN CORPCOM03073E1054,47256,233SH DFND4956,176057
AMERISOURCEBERGEN CORPCOM03073E10548599SH DFND5959900
AMES NATIONAL CORPCOM03100110092733,833SH DFND1524,90408,929
AMES NATIONAL CORPCOM03100110064223,415SH DFND4823,41500
AMETEK INCCOM03110010049,284593,999SH DFND15351,0200242,979
AMETEK INCCOM0311001001,94923,494SH DFND22,1523,49400
AMETEK INCCOM03110010011,121134,037SH DFND22134,03700
AMETEK INCCOM0311001008,405101,296SH OTR22,80101,29600
AMETEK INCCOM03110010022265SH DFND426500
AMETEK INCCOM03110010060,077724,075SH DFND48657,375066,700
AMETEK INCCOM0311001003,67244,253SH DFND4944,163090
AMETEK INCCOM03110010036439SH OTR49038554
AMETEK INCCOM0311001001,08213,040SH DFND5912,6350405
AMGEN INCCOM031162100716,4813,771,348SH DFND153,002,0960769,252
AMGEN INCCOM03116210044,082232,033SH DFND22232,03300
AMGEN INCCOM03116210012,36165,063SH DFND22,1565,06300
AMGEN INCCOM03116210085448SH OTR42442040
AMGEN INCCOM0311621001,1035,805SH DFND45,80050
AMGEN INCCOM031162100403,9892,126,481SH DFND481,937,5800188,901
AMGEN INCCOM03116210016,96889,314SH OTR4946,49742,023794
AMGEN INCCOM031162100110,001579,011SH DFND49565,1383113,842
AMGEN INCCOM0311621002,17611,453SH DFND5911,45300
AMICUS THERAPEUTICS INCCOM03152W1097,140525,029SH DFND15377,5810147,448
AMICUS THERAPEUTICS INCCOM03152W10912,333906,852SH DFND22906,85200
AMICUS THERAPEUTICS INCCOM03152W1098,072593,557SH DFND48593,55700
AMICUS THERAPEUTICS INCCOM03152W10913975SH DFND4997500
AMICUS THERAPEUTICS INCCOM03152W1099680SH OTR4968000
AMKOR TECHNOLOGY INCCOM0316521004,914575,394SH DFND15468,6010106,793
AMKOR TECHNOLOGY INCCOM0316521002,625307,368SH DFND48307,36800
AMKOR TECHNOLOGY INCCOM031652100435,000SH DFND495,00000
AMN HEALTHCARE SERVICES INCCOM0017441019,033191,818SH OTR15,66191,81800
AMN HEALTHCARE SERVICES INCCOM00174410118,121384,824SH DFND15319,290065,534
AMN HEALTHCARE SERVICES INCCOM0017441011,01721,595SH OTR22,10421,59500
AMN HEALTHCARE SERVICES INCCOM0017441011262,675SH OTR22,812,67500
AMN HEALTHCARE SERVICES INCCOM00174410110,439221,682SH DFND22221,68200
AMN HEALTHCARE SERVICES INCCOM0017441013968,399SH OTR22,1148,39900
AMN HEALTHCARE SERVICES INCCOM00174410123480SH DFND448000
AMN HEALTHCARE SERVICES INCCOM0017441016,657141,360SH DFND48141,36000
AMN HEALTHCARE SERVICES INCCOM00174410189418,993SH DFND4918,99300
AMN HEALTHCARE SERVICES INCCOM0017441011032,180SH OTR491,7804000
AMN HEALTHCARE SERVICES INCCOM0017441013767,978SH DFND597,5160462
AMNEAL PHARMACEUTICALS INCCOM03168L1052,119149,526SH DFND15108,529040,997
AMNEAL PHARMACEUTICALS INCCOM03168L1051,25488,500SH OTR22,7788,50000
AMNEAL PHARMACEUTICALS INCCOM03168L1053,284231,742SH DFND48231,74200
AMNEAL PHARMACEUTICALS INCCOM03168L105372,611SH DFND492,61100
AMNEAL PHARMACEUTICALS INCCOM03168L10519313,594SH DFND5913,59400
AMPCO-PITTSBURGH CORPCOM032037103247,200SH DFND157,20000
AMPCO-PITTSBURGH CORPCOM03203710319960,450SH OTR22,8360,45000
AMPCO-PITTSBURGH CORPCOM0320371037322,093SH DFND4822,09300
AMPCO-PITTSBURGH CORPCOM032037103175,000SH OTR495,00000
AMPHASTAR PHARMACEUTICALS INCOM03209R1033,733182,714SH DFND15152,951029,763
AMPHASTAR PHARMACEUTICALS INCOM03209R1032,568125,714SH DFND22125,71400
AMPHASTAR PHARMACEUTICALS INCOM03209R1031,86191,102SH DFND4891,10200
AMPHASTAR PHARMACEUTICALS INCOM03209R10317850SH DFND4985000
AMPHENOL CORP-CL ACL A032095101105,6921,119,149SH DFND15806,7290312,420
AMPHENOL CORP-CL ACL A03209510137,379395,800SH DFND22,51395,80000
AMPHENOL CORP-CL ACL A03209510113,414142,042SH OTR22,71142,04200
AMPHENOL CORP-CL ACL A03209510131,759336,283SH DFND22336,28300
AMPHENOL CORP-CL ACL A0320951012,92130,934SH DFND22,1530,93400
AMPHENOL CORP-CL ACL A03209510115160SH OTR401600
AMPHENOL CORP-CL ACL A0320951011011,065SH DFND41,06500
AMPHENOL CORP-CL ACL A03209510191,569969,605SH DFND48881,922087,683
AMPHENOL CORP-CL ACL A03209510118,994201,122SH OTR48,51201,12200
AMPHENOL CORP-CL ACL A0320951018669,175SH OTR491,7146,841620
AMPHENOL CORP-CL ACL A0320951018,53990,422SH DFND4989,7530669
AMPHENOL CORP-CL ACL A032095101795,9198,427,771SH DFND516,917,19101,510,580
AMPHENOL CORP-CL ACL A032095101136,5471,445,858SH OTR51,941,445,85800
AMPHENOL CORP-CL ACL A0320951015015,307SH DFND595,30700
AMPIO PHARMACEUTICALS INCCOM03209T1091424,492SH DFND1512,576011,916
AMPIO PHARMACEUTICALS INCCOM03209T109103183,236SH DFND48183,23600
AMTECH SYSTEMS INCCOM03233250410419,508SH DFND4819,50800
AMYRIS INCCOM03236M2005526,110SH DFND154,978021,132
AMYRIS INCCOM03236M20018186,822SH DFND4886,82200
AMYRIS INCCOM03236M2002210,735SH DFND4910,73500
ANADARKO PETROLEUM CORPCOM03251110780,9011,778,823SH DFND151,170,0070608,816
ANADARKO PETROLEUM CORPCOM0325111078,860194,807SH DFND22194,80700
ANADARKO PETROLEUM CORPCOM0325111072,44053,646SH DFND22,1553,64600
ANADARKO PETROLEUM CORPCOM0325111071,36129,931SH DFND429,93100
ANADARKO PETROLEUM CORPCOM0325111071072,360SH OTR41,1301,2300
ANADARKO PETROLEUM CORPCOM03251110773,4961,616,005SH DFND481,467,2200148,785
ANADARKO PETROLEUM CORPCOM0325111072,81361,861SH OTR4926,25328,1567,452
ANADARKO PETROLEUM CORPCOM03251110752,2311,148,429SH DFND491,128,25216020,017
ANADARKO PETROLEUM CORPCOM03251110781918,001SH DFND5918,00100
ANALOG DEVICES INCCOM032654105139,0561,320,946SH DFND15929,8750391,071
ANALOG DEVICES INCCOM03265410511,332107,648SH DFND22107,64800
ANALOG DEVICES INCCOM0326541054,07838,736SH DFND22,1538,73600
ANALOG DEVICES INCCOM0326541058257,839SH DFND47,827120
ANALOG DEVICES INCCOM032654105220SH OTR42000
ANALOG DEVICES INCCOM032654105122,6511,165,109SH DFND481,057,3320107,777
ANALOG DEVICES INCCOM0326541052,03319,308SH OTR497,5089,0382,762
ANALOG DEVICES INCCOM03265410520,295192,787SH DFND49190,41402,373
ANALOG DEVICES INCCOM0326541051191,133SH DFND591,082051
ANAPLAN INCCOM03272L10845011,432SH DFND155,82605,606
ANAPLAN INCCOM03272L10891823,332SH OTR22,6923,33200
ANAPLAN INCCOM03272L1081,74444,303SH DFND4844,30300
ANAPLAN INCCOM03272L10835900SH OTR4990000
ANAPTYSBIO INCCOM0327241062,25430,856SH DFND1521,44509,411
ANAPTYSBIO INCCOM0327241064,14656,760SH DFND4856,76000
ANAPTYSBIO INCCOM032724106684SH OTR490840
ANAVEX LIFE SCIENCES CORPCOM0327973008929,017SH DFND4829,01700
ANDERSONS INC/THECOM0341641037,046218,622SH DFND15188,556030,066
ANDERSONS INC/THECOM0341641031,43444,480SH OTR22,8344,48000
ANDERSONS INC/THECOM0341641033,10896,436SH DFND2296,43600
ANDERSONS INC/THECOM0341641032,45176,056SH DFND4876,05600
ANDERSONS INC/THECOM0341641032848,815SH DFND498,81500
ANGI HOMESERVICES INC- ACOM00183L10223114,937SH DFND1514,93700
ANGI HOMESERVICES INC- ACOM00183L10272046,664SH DFND4846,66400
ANGI HOMESERVICES INC- ACOM00183L10219512,610SH DFND4912,61000
ANGIODYNAMICS INCCOM03475V1014,799209,925SH DFND15168,870041,055
ANGIODYNAMICS INCCOM03475V1013,133137,069SH DFND22137,06900
ANGIODYNAMICS INCCOM03475V1012,420105,859SH DFND48105,85900
ANGIODYNAMICS INCCOM03475V101251,095SH DFND491,09500
ANHEUSER-BUSCH INBEV-SPN ADRSPON03524A1082252,685SH DFND222,68500
ANHEUSER-BUSCH INBEV-SPN ADRSPON03524A10816,439195,775SH OTR22,70195,77500
ANHEUSER-BUSCH INBEV-SPN ADRSPON03524A108448SH DFND44800
ANHEUSER-BUSCH INBEV-SPN ADRSPON03524A1081341,600SH DFND481,60000
ANHEUSER-BUSCH INBEV-SPN ADRSPON03524A1081,06112,635SH DFND4912,63500
ANHEUSER-BUSCH INBEV-SPN ADRSPON03524A1081661,973SH OTR491,3736000
ANHEUSER-BUSCH INBEV-SPN ADRSPON03524A1082,85634,009SH DFND5933,4190590
ANI PHARMACEUTICALS INCCOM00182C1033,34347,398SH DFND1541,92205,476
ANI PHARMACEUTICALS INCCOM00182C1032,11830,028SH DFND2230,02800
ANI PHARMACEUTICALS INCCOM00182C1031,78525,305SH DFND4825,30500
ANI PHARMACEUTICALS INCCOM00182C1031472,090SH DFND492,09000
ANI PHARMACEUTICALS INCNOTE00182CAA1274250,000SH DFND15250,00000
ANIKA THERAPEUTICS INCCOM0352551082,63187,014SH DFND1571,563015,451
ANIKA THERAPEUTICS INCCOM0352551081,60052,914SH DFND2252,91400
ANIKA THERAPEUTICS INCCOM0352551082,14170,794SH OTR22,7470,79400
ANIKA THERAPEUTICS INCCOM0352551081183,900SH OTR22,813,90000
ANIKA THERAPEUTICS INCCOM0352551081,31543,483SH DFND4843,48300
ANIKA THERAPEUTICS INCCOM03525510819633SH DFND4963300
ANIXA BIOSCIENCES INCCOM03528H10918039,807SH DFND4839,80700
ANIXTER INTERNATIONAL INCCOM03529010510,747191,527SH DFND15158,627032,900
ANIXTER INTERNATIONAL INCCOM0352901055,939105,851SH DFND22105,85100
ANIXTER INTERNATIONAL INCCOM0352901054,69083,581SH DFND4883,58100
ANIXTER INTERNATIONAL INCCOM0352901052995,334SH DFND495,33400
ANNALY CAPITAL MANAGEMENT INCOM03571040928,1912,821,903SH DFND151,946,5680875,335
ANNALY CAPITAL MANAGEMENT INCOM0357104092,332233,405SH DFND22233,40500
ANNALY CAPITAL MANAGEMENT INCOM035710409303,000SH OTR4003,000
ANNALY CAPITAL MANAGEMENT INCOM0357104096610SH DFND461000
ANNALY CAPITAL MANAGEMENT INCOM03571040922,9872,301,005SH DFND481,901,5140399,491
ANNALY CAPITAL MANAGEMENT INCOM0357104091,052105,342SH DFND49103,70901,633
ANNALY CAPITAL MANAGEMENT INCOM03571040941741,765SH OTR491,45040,3150
ANNALY CAPITAL MANAGEMENT INCOM0357104093318SH DFND5931800
ANSYS INCCOM03662Q105129,290707,623SH DFND15618,618089,005
ANSYS INCCOM03662Q10511,03860,415SH OTR22,7160,41500
ANSYS INCCOM03662Q1051,6499,027SH DFND22,159,02700
ANSYS INCCOM03662Q1055,71931,300SH DFND22,5131,30000
ANSYS INCCOM03662Q1057,26339,754SH DFND2239,75400
ANSYS INCCOM03662Q10554295SH DFND429500
ANSYS INCCOM03662Q10549,296269,803SH DFND48245,003024,800
ANSYS INCCOM03662Q1054,12822,595SH DFND4922,584011
ANSYS INCCOM03662Q1053802,082SH OTR4972,0750
ANSYS INCCOM03662Q1054,78726,200SH DFND5126,20000
ANSYS INCCOM03662Q1051,84210,083SH DFND599,7100373
ANTARES PHARMA INCCOM036642106654215,923SH DFND15148,490067,433
ANTARES PHARMA INCCOM0366421061,226404,569SH DFND48404,56900
ANTERO MIDSTREAM CORPCOM03676B1022,646192,030SH DFND15192,03000
ANTERO MIDSTREAM CORPCOM03676B102574,172SH DFND494,17200
ANTERO RESOURCES CORPCOM03674X1064,048458,423SH DFND15325,9560132,467
ANTERO RESOURCES CORPCOM03674X1063,511397,612SH DFND48327,734069,878
ANTERO RESOURCES CORPCOM03674X106101,158SH OTR4901,1580
ANTERO RESOURCES CORPCOM03674X10636040,770SH DFND4940,77000
ANTHEM INCCOM036752103319,9541,114,901SH DFND15793,6770321,224
ANTHEM INCCOM03675210357,115199,021SH DFND22199,02100
ANTHEM INCCOM0367521037,67126,731SH DFND22,1526,73100
ANTHEM INCCOM036752103284990SH DFND4971190
ANTHEM INCCOM0367521031967SH OTR40670
ANTHEM INCCOM036752103269,179937,971SH DFND48862,051075,920
ANTHEM INCCOM0367521038052,804SH OTR491,4451,31049
ANTHEM INCCOM03675210321,63675,392SH DFND4975,1540238
ANTHEM INCCOM0367521031,6535,760SH DFND595,6580102
ANWORTH MORTGAGE ASSET CORPCOM037347101721178,383SH DFND1573,6150104,768
ANWORTH MORTGAGE ASSET CORPCOM0373471011,127278,896SH DFND48278,89600
ANWORTH MORTGAGE ASSET CORPCOM03734710141,005SH DFND491,00500
AON PLCSHSG0408V102135,778795,421SH DFND15505,4510289,970
AON PLCSHSG0408V1024,24724,880SH DFND22,1524,88000
AON PLCSHSG0408V1029,09953,305SH DFND2253,30500
AON PLCSHSG0408V1027,97846,735SH OTR22,8046,73500
AON PLCSHSG0408V1026803,985SH DFND43,98500
AON PLCSHSG0408V102133,370781,310SH DFND48709,861071,449
AON PLCSHSG0408V1021,95211,437SH OTR495,6885,462287
AON PLCSHSG0408V10219,375113,502SH DFND49107,68005,822
AON PLCSHSG0408V1023,37719,781SH DFND5919,4080373
APACHE CORPCOM03741110572,9012,103,312SH DFND151,706,0720397,240
APACHE CORPCOM0374111052,84782,131SH DFND2282,13100
APACHE CORPCOM0374111051,37239,593SH DFND22,1539,59300
APACHE CORPCOM037411105381,083SH DFND41,08300
APACHE CORPCOM03741110540,8791,179,432SH DFND481,068,4310111,001
APACHE CORPCOM0374111053,38397,611SH DFND4997,518093
APACHE CORPCOM037411105952,751SH OTR491,3671,071313
APACHE CORPCOM037411105137SH DFND593700
APARTMENT INVT & MGMT CO -ACL A03748R75428,458565,876SH DFND15409,4510156,425
APARTMENT INVT & MGMT CO -ACL A03748R7546,457128,390SH DFND22128,39000
APARTMENT INVT & MGMT CO -ACL A03748R75479815,876SH DFND22,1515,87600
APARTMENT INVT & MGMT CO -ACL A03748R75437739SH DFND473900
APARTMENT INVT & MGMT CO -ACL A03748R75438,182759,242SH DFND48714,464044,778
APARTMENT INVT & MGMT CO -ACL A03748R7542,27445,227SH DFND4945,168059
APARTMENT INVT & MGMT CO -ACL A03748R7541282,538SH OTR492,53800
APELLIS PHARMACEUTICALS INCCOM03753U1061,08055,382SH DFND1540,860014,522
APELLIS PHARMACEUTICALS INCCOM03753U1061,88596,690SH DFND4896,69000
APELLIS PHARMACEUTICALS INCCOM03753U10634317,580SH DFND4917,58000
APERGY CORPCOM03755L10455,5111,351,955SH DFND151,211,8110140,144
APERGY CORPCOM03755L1046,742164,201SH OTR15,66164,20100
APERGY CORPCOM03755L10427,682674,194SH DFND22674,19400
APERGY CORPCOM03755L1042,48560,512SH OTR22,8060,51200
APERGY CORPCOM03755L1041413,444SH OTR43,0623820
APERGY CORPCOM03755L1041263,057SH DFND42,9451120
APERGY CORPCOM03755L10414,971364,606SH DFND48342,322022,284
APERGY CORPCOM03755L10459114,393SH OTR4910,7433,095555
APERGY CORPCOM03755L1048,953218,036SH DFND49213,14904,887
APERGY CORPCOM03755L10459414,478SH DFND5914,412066
APOGEE ENTERPRISES INCCOM0375981099,129243,500SH DFND15225,702017,798
APOGEE ENTERPRISES INCCOM0375981093,74899,983SH DFND2299,98300
APOGEE ENTERPRISES INCCOM0375981091463,900SH OTR22,813,90000
APOGEE ENTERPRISES INCCOM0375981092,85076,027SH DFND4876,02700
APOGEE ENTERPRISES INCCOM03759810955814,894SH DFND4914,89400
APOLLO CMMRL REAL EST FINOTE03762UAC91,1781,200,000SH DFND151,200,00000
APOLLO COMMERCIAL REAL ESTATCOM03762U10510,573580,939SH DFND15441,9970138,942
APOLLO COMMERCIAL REAL ESTATCOM03762U1057,466410,198SH DFND22410,19800
APOLLO COMMERCIAL REAL ESTATCOM03762U1057,994439,215SH DFND48439,21500
APOLLO COMMERCIAL REAL ESTATCOM03762U1052,184120,000SH OTR49120,00000
APOLLO COMMERCIAL REAL ESTATCOM03762U10519910,950SH DFND4910,95000
APOLLO COMMERCIAL REAL ESTATCOM03762U10543123,696SH DFND5923,665031
APOLLO ENDOSURGERY INCCOM03767D1084512,038SH DFND4812,03800
APOLLO MEDICAL HOLDINGS INCCOM03763A20767837,033SH DFND1530,17806,855
APOLLO MEDICAL HOLDINGS INCCOM03763A20742323,109SH DFND4823,10900
APPFOLIO INC - ACOM03783C1005,33467,173SH DFND1559,84207,331
APPFOLIO INC - ACOM03783C1001,43818,105SH OTR22,8618,10500
APPFOLIO INC - ACOM03783C1003,25741,019SH DFND4841,01900
APPFOLIO INC - ACOM03783C10010131SH OTR4901310
APPIAN CORPCL A03782L10174621,666SH DFND4821,66600
APPIAN CORPCL A03782L101942,726SH DFND492,72600
APPLE HOSPITALITY REIT INCCOM03784Y20016,026983,219SH DFND15860,1990123,020
APPLE HOSPITALITY REIT INCCOM03784Y20045728,060SH DFND2228,06000
APPLE HOSPITALITY REIT INCCOM03784Y2006375SH DFND437500
APPLE HOSPITALITY REIT INCCOM03784Y20010,660653,958SH DFND48591,470062,488
APPLE HOSPITALITY REIT INCCOM03784Y20055233,880SH DFND4933,88000
APPLE HOSPITALITY REIT INCCOM03784Y20056634,712SH DFND5934,666046
APPLE INCCOM0378331003,405,95217,930,781SH DFND1512,278,88705,651,894
APPLE INCCOM037833100147,880778,520SH OTR22,70778,52000
APPLE INCCOM037833100369,3291,944,346SH DFND221,944,34600
APPLE INCCOM03783310088,866467,840SH DFND22,15467,84000
APPLE INCCOM03783310041,070216,214SH DFND38216,21400
APPLE INCCOM03783310010,21453,774SH OTR425,65128,1230
APPLE INCCOM03783310022,266117,222SH DFND4117,1131090
APPLE INCCOM037833100257,0921,353,474SH DFND401,206,1840147,290
APPLE INCCOM0378331002,63513,870SH DFND4213,87000
APPLE INCCOM0378331003,13616,512SH OTR48,3816,51200
APPLE INCCOM0378331002,860,49115,059,179SH DFND4813,642,16201,417,017
APPLE INCCOM037833100156,793825,441SH OTR49324,659396,754104,028
APPLE INCCOM037833100842,2734,434,182SH DFND494,355,20428678,692
APPLE INCCOM03783310020,458107,701SH DFND59105,25402,447
APPLE INCCOM0378331007,59840,000SHCallDFND49000
APPLIANCE RECYCLING CTRS AMRCOM03814F20549,700SH DFND159,70000
APPLIANCE RECYCLING CTRS AMRCOM03814F2050315SH DFND4831500
APPLIED DNA SCIENCES INCCOM03815U2011216,710SH DFND4816,71000
APPLIED GENETIC TECHNOLOGIESCOM03820J1004510,795SH DFND4810,79500
APPLIED INDUSTRIAL TECH INCCOM03820C10518,268307,186SH DFND15286,279020,907
APPLIED INDUSTRIAL TECH INCCOM03820C1058,406141,355SH DFND22141,35500
APPLIED INDUSTRIAL TECH INCCOM03820C10517290SH DFND429000
APPLIED INDUSTRIAL TECH INCCOM03820C1056,529109,783SH DFND48109,78300
APPLIED INDUSTRIAL TECH INCCOM03820C1051,40023,546SH DFND4923,54600
APPLIED MATERIALS INCCOM038222105315,8617,964,220SH DFND156,800,20201,164,018
APPLIED MATERIALS INCCOM0382221058,444212,917SH DFND22212,91700
APPLIED MATERIALS INCCOM0382221053,93999,329SH DFND22,1599,32900
APPLIED MATERIALS INCCOM03822210513,734346,287SH DFND22,38346,28700
APPLIED MATERIALS INCCOM03822210534,014857,644SH DFND38857,64400
APPLIED MATERIALS INCCOM038222105992,486SH DFND42,48600
APPLIED MATERIALS INCCOM03822210510250SH OTR402500
APPLIED MATERIALS INCCOM038222105314,8987,939,932SH DFND407,092,8340847,098
APPLIED MATERIALS INCCOM0382221051,65141,622SH DFND4241,62200
APPLIED MATERIALS INCCOM038222105125,3693,161,090SH DFND482,876,8560284,234
APPLIED MATERIALS INCCOM0382221055,749144,946SH OTR48,38144,94600
APPLIED MATERIALS INCCOM0382221052,26557,111SH OTR4949,3327,7790
APPLIED MATERIALS INCCOM03822210510,070253,905SH DFND49253,329400176
APPLIED MATERIALS INCCOM0382221052977,478SH DFND597,47800
APPLIED OPTOELECTRONICS INCCOM03823U1021,333109,284SH DFND1596,559012,725
APPLIED OPTOELECTRONICS INCCOM03823U10287871,949SH DFND2271,94900
APPLIED OPTOELECTRONICS INCCOM03823U10266754,702SH DFND4854,70200
APPLIED OPTOELECTRONICS INCCOM03823U102574,650SH DFND494,65000
APPROACH RESOURCES INCCOM03834A1031541,380SH DFND1512,079029,301
APPROACH RESOURCES INCCOM03834A10366187,150SH DFND48187,15000
APTARGROUP INCCOM03833610341,021385,571SH DFND15330,899054,672
APTARGROUP INCCOM0383361031,29212,140SH OTR22,8312,14000
APTARGROUP INCCOM03833610345,482427,507SH DFND22427,50700
APTARGROUP INCCOM038336103219SH DFND41900
APTARGROUP INCCOM03833610327,841261,691SH DFND48243,739017,952
APTARGROUP INCCOM03833610315SH OTR49005
APTARGROUP INCCOM0383361031,49014,003SH DFND4914,00300
APTARGROUP INCCOM0383361035054,747SH DFND594,74700
APTEVO THERAPEUTICS INCCOM03835L1081415,892SH DFND4815,89200
APTINYX INCCOM03836N1037718,972SH DFND1515,37403,598
APTINYX INCCOM03836N10312530,787SH DFND4830,78700
APTIV PLCSHSG6095L109125,7541,582,011SH DFND151,304,1440277,867
APTIV PLCSHSG6095L1092,15327,086SH DFND22,1527,08600
APTIV PLCSHSG6095L1094,89961,634SH DFND2261,63400
APTIV PLCSHSG6095L10943536SH DFND453600
APTIV PLCSHSG6095L10966,379835,060SH DFND48757,299077,761
APTIV PLCSHSG6095L1092,68033,713SH DFND4933,678035
APTIV PLCSHSG6095L1091732,174SH OTR497001,45222
APTIV PLCSHSG6095L1094265,358SH DFND595,35800
APYX MEDICAL CORPCOM03837C10614823,454SH DFND4823,45400
AQUA AMERICA INCCOM03836W10340,5021,111,467SH DFND151,012,332099,135
AQUA AMERICA INCCOM03836W10312,585345,363SH DFND22345,36300
AQUA AMERICA INCCOM03836W10323631SH DFND463100
AQUA AMERICA INCCOM03836W103732,000SH OTR402,0000
AQUA AMERICA INCCOM03836W10325,232692,423SH DFND48641,397051,026
AQUA AMERICA INCCOM03836W1031,65045,273SH DFND4945,193080
AQUA AMERICA INCCOM03836W1031,49741,078SH OTR494,45036,6280
AQUA AMERICA INCCOM03836W10311,799323,800SH DFND51323,80000
AQUA AMERICA INCCOM03836W10346812,836SH DFND5912,83600
AQUA METALS INCCOM03837J1019631,408SH DFND4831,40800
AQUANTIA CORPCOM03842Q108788,561SH DFND153,43805,123
AQUANTIA CORPCOM03842Q10851757,085SH DFND4857,08500
AQUANTIA CORPCOM03842Q1086700SH DFND4970000
AQUAVENTURE HOLDINGS LTDSHSG0443N10723612,192SH DFND154,18308,009
AQUAVENTURE HOLDINGS LTDSHSG0443N10758730,350SH DFND4830,35000
AQUAVENTURE HOLDINGS LTDSHSG0443N10711560SH DFND4956000
AQUAVENTURE HOLDINGS LTDSHSG0443N10723212,000SH OTR49012,0000
AQUESTIVE THERAPEUTICS INCCOM03843E104223,130SH DFND151,01402,116
AQUESTIVE THERAPEUTICS INCCOM03843E10416423,719SH DFND4823,71900
AQUINOX PHARMACEUTICALS INCCOM03842B1014416,478SH DFND4816,47800
ARAMARKCOM03852U10624,605832,659SH DFND15685,8260146,833
ARAMARKCOM03852U106792,690SH DFND222,69000
ARAMARKCOM03852U106120SH DFND42000
ARAMARKCOM03852U10613,768465,934SH DFND48395,532070,402
ARAMARKCOM03852U1068282SH DFND4928200
ARAMARKCOM03852U1063101SH OTR4900101
ARATANA THERAPEUTICS INCCOM03874P10114239,347SH DFND1513,732025,615
ARATANA THERAPEUTICS INCCOM03874P101438121,738SH DFND48121,73800
ARATANA THERAPEUTICS INCCOM03874P101195,370SH DFND495,37000
ARAVIVE INCCOM03890D1089513,445SH DFND4813,44500
ARBOR REALTY TRUST INCCOM0389231084,873375,741SH DFND15306,835068,906
ARBOR REALTY TRUST INCCOM0389231082,629202,680SH DFND48202,68000
ARBUTUS BIOPHARMA CORPCOM03879J10010930,548SH DFND159,159021,389
ARBUTUS BIOPHARMA CORPCOM03879J10024167,380SH DFND4867,38000
ARBUTUS BIOPHARMA CORPCOM03879J100040SH DFND494000
ARC DOCUMENT SOLUTIONS INCCOM00191G10310145,474SH DFND1545,47400
ARC DOCUMENT SOLUTIONS INCCOM00191G10310747,969SH DFND4847,96900
ARCBEST CORPCOM03937C10510,273333,639SH DFND15304,231029,408
ARCBEST CORPCOM03937C1052,86593,062SH DFND2293,06200
ARCBEST CORPCOM03937C1052,70087,682SH DFND4887,68200
ARCBEST CORPCOM03937C105662,158SH DFND492,15800
ARCELORMITTAL-NY REGISTEREDNY R03938L20312601SH DFND2260100
ARCELORMITTAL-NY REGISTEREDNY R03938L2031165,700SH DFND485,70000
ARCELORMITTAL-NY REGISTEREDNY R03938L20310474SH OTR4947400
ARCELORMITTAL-NY REGISTEREDNY R03938L2031517,395SH DFND497,39500
ARCELORMITTAL-NY REGISTEREDNY R03938L2031,53175,142SH DFND5975,14200
ARCH CAPITAL GROUP LTDORDG0450A10524,998773,454SH DFND15534,9100238,544
ARCH CAPITAL GROUP LTDORDG0450A105385SH DFND48500
ARCH CAPITAL GROUP LTDORDG0450A10522,769704,497SH DFND48591,8990112,598
ARCH CAPITAL GROUP LTDORDG0450A1051,14035,259SH DFND4935,25900
ARCH CAPITAL GROUP LTDORDG0450A1054126SH OTR4901260
ARCH CAPITAL GROUP LTDORDG0450A105631,940SH DFND591,94000
ARCH COAL INC - ACL A03938040712,276134,497SH DFND15120,650013,847
ARCH COAL INC - ACL A0393804074,62550,672SH DFND4850,67200
ARCHER-DANIELS-MIDLAND COCOM039483102180,7424,190,641SH DFND153,145,32401,045,317
ARCHER-DANIELS-MIDLAND COCOM03948310254,4591,262,663SH DFND221,262,66300
ARCHER-DANIELS-MIDLAND COCOM0394831022,52958,633SH DFND22,1558,63300
ARCHER-DANIELS-MIDLAND COCOM039483102912,108SH DFND42,10800
ARCHER-DANIELS-MIDLAND COCOM03948310284,9581,969,807SH DFND481,806,9380162,869
ARCHER-DANIELS-MIDLAND COCOM0394831021,09725,443SH OTR4922,0593,3840
ARCHER-DANIELS-MIDLAND COCOM0394831025,608130,019SH DFND49129,6990320
ARCHER-DANIELS-MIDLAND COCOM0394831022,56859,548SH DFND5959,2220326
ARCHROCK INCCOM03957W10618,1851,859,374SH DFND151,712,0530147,321
ARCHROCK INCCOM03957W1064,655475,929SH DFND22475,92900
ARCHROCK INCCOM03957W1063,550362,984SH DFND48362,98400
ARCHROCK INCCOM03957W10656157,408SH DFND4957,40800
ARCHROCK INCCOM03957W10651152,212SH DFND5952,21200
ARCO PLATFORM LTD - CLASS ACOMG0455310674523,062SH DFND22,3823,06200
ARCO PLATFORM LTD - CLASS ACOMG045531061,10234,130SH DFND3834,13000
ARCO PLATFORM LTD - CLASS ACOMG045531061,65251,166SH DFND4038,233012,933
ARCO PLATFORM LTD - CLASS ACOMG045531061645,077SH OTR48,385,07700
ARCONIC INCCOM03965L10028,7321,503,494SH DFND151,033,9040469,590
ARCONIC INCCOM03965L10083843,872SH DFND22,1543,87200
ARCONIC INCCOM03965L1001,86797,695SH DFND2297,69500
ARCONIC INCCOM03965L1008430SH DFND443000
ARCONIC INCCOM03965L100299SH OTR49900
ARCONIC INCCOM03965L10025,2441,321,008SH DFND481,195,5390125,469
ARCONIC INCCOM03965L1001,17961,690SH DFND4961,4690221
ARCONIC INCCOM03965L10096550,489SH OTR494,37142,6523,466
ARCONIC INCCOM03965L10022811,940SH DFND5910,23101,709
ARCONIC INCNOTE74973WAB31,6801,700,000SH DFND151,700,00000
ARCOSA INCCOM0396531006,442210,870SH DFND15186,036024,834
ARCOSA INCCOM0396531005,383176,218SH DFND22176,21800
ARCOSA INCCOM03965310011358SH DFND435800
ARCOSA INCCOM0396531002,97097,210SH DFND4882,785014,425
ARCOSA INCCOM03965310060619,827SH DFND4919,82700
ARCOSA INCCOM039653100812,666SH OTR49002,666
ARCUS BIOSCIENCES INCCOM03969F10947337,903SH DFND1526,611011,292
ARCUS BIOSCIENCES INCCOM03969F10986369,100SH DFND4869,10000
ARDAGH GROUP SACL AL0223L10120916,072SH DFND156,57509,497
ARDAGH GROUP SACL AL0223L10124518,809SH DFND4813,53805,271
ARDAGH GROUP SACL AL0223L1013245SH DFND4924500
ARDAGH GROUP SACL AL0223L101292,202SH DFND592,20200
ARDELYX INCCOM03969710712644,822SH DFND157,419037,403
ARDELYX INCCOM039697107348124,348SH DFND48124,34800
ARDMORE SHIPPING CORPCOMY0207T100715116,083SH OTR15,112116,08300
ARDMORE SHIPPING CORPCOMY0207T1001,346218,507SH DFND15193,328025,179
ARDMORE SHIPPING CORPCOMY0207T1004,727767,401SH DFND22767,40100
ARDMORE SHIPPING CORPCOMY0207T1001,137184,641SH DFND48184,64100
ARDMORE SHIPPING CORPCOMY0207T100025SH DFND492500
ARENA PHARMACEUTICALS INCCOM0400476073,78484,403SH DFND1555,283029,120
ARENA PHARMACEUTICALS INCCOM0400476075,915131,938SH DFND48131,93800
ARENA PHARMACEUTICALS INCCOM04004760705SH DFND49500
ARES CAPITAL CORPCOM04010L1031,778103,763SH DFND22103,76300
ARES CAPITAL CORPCOM04010L103472,735SH OTR42,73500
ARES CAPITAL CORPCOM04010L1031,70199,228SH DFND499,0481800
ARES CAPITAL CORPCOM04010L103271,585SH DFND481,58500
ARES CAPITAL CORPCOM04010L1031,51988,603SH OTR4959,51329,0900
ARES CAPITAL CORPCOM04010L10319,4741,136,199SH DFND491,128,40507,794
ARES CAPITAL CORPCOM04010L1037431SH DFND5943100
ARES CAPITAL CORPNOTE04010LAT0500500,000SH DFND15500,00000
ARES COMMERCIAL REAL ESTATECOM04013V10891460,146SH DFND1535,290024,856
ARES COMMERCIAL REAL ESTATECOM04013V1081,20679,418SH DFND4879,41800
ARES MANAGEMENT CORP - ACL A03990B1016,236268,665SH DFND15268,66500
ARES MANAGEMENT CORP - ACL A03990B10185636,871SH DFND4836,87100
ARES MANAGEMENT CORP - ACL A03990B1012179,352SH OTR493,9855,224143
ARES MANAGEMENT CORP - ACL A03990B101582,500SH DFND492,50000
ARES MANAGEMENT CORP - ACL A03990B10170530,356SH DFND5928,99201,364
ARGAN INCCOM04010E1095,030100,696SH DFND1586,107014,589
ARGAN INCCOM04010E1092,01140,269SH DFND4840,26900
ARGENX SE - ADRSPON04016X1019207,367SH OTR22,787,36700
ARGO GROUP INTERNATIONALCOMG0464B10711,633164,632SH DFND15130,138034,494
ARGO GROUP INTERNATIONALCOMG0464B1071952,757SH OTR22,812,75700
ARGO GROUP INTERNATIONALCOMG0464B1076,65594,183SH DFND4894,18300
ARGO GROUP INTERNATIONALCOMG0464B1074906,935SH DFND496,93500
ARGO GROUP INTERNATIONALCOMG0464B107450SH DFND590050
ARISTA NETWORKS INCCOM04041310647,252150,263SH DFND1591,385058,878
ARISTA NETWORKS INCCOM0404131061,6905,373SH DFND22,155,37300
ARISTA NETWORKS INCCOM0404131063,31110,529SH DFND2210,52900
ARISTA NETWORKS INCCOM0404131062167SH DFND46700
ARISTA NETWORKS INCCOM04041310653,870171,310SH DFND48154,129017,181
ARISTA NETWORKS INCCOM04041310650158SH OTR4915800
ARISTA NETWORKS INCCOM0404131061,8916,015SH DFND496,01500
ARK INDUSTRIAL INNOVATIONINDL00214Q20351014,970SH OTR4914,97000
ARLINGTON ASSET INVESTMENT-ACL A0413562052,400301,452SH DFND15276,940024,512
ARLINGTON ASSET INVESTMENT-ACL A04135620562878,951SH DFND4878,95100
ARLO TECHNOLOGIES INCCOM04206A1011,562378,125SH DFND15316,406061,719
ARLO TECHNOLOGIES INCCOM04206A1011,148277,912SH DFND22277,91200
ARLO TECHNOLOGIES INCCOM04206A101861208,453SH DFND48208,45300
ARLO TECHNOLOGIES INCCOM04206A101307,204SH DFND497,20400
ARMADA HOFFLER PROPERTIES INCOM04208T1086,095390,958SH DFND15347,451043,507
ARMADA HOFFLER PROPERTIES INCOM04208T1082,875184,407SH DFND22184,40700
ARMADA HOFFLER PROPERTIES INCOM04208T1082,244143,938SH DFND48143,93800
ARMADA HOFFLER PROPERTIES INCOM04208T10840225,763SH DFND4925,76300
ARMADA HOFFLER PROPERTIES INCOM04208T10814918SH DFND5991800
ARMOUR RESIDENTIAL REIT INCCOM0423155075,438278,460SH DFND15222,663055,797
ARMOUR RESIDENTIAL REIT INCCOM0423155074,143212,119SH DFND22212,11900
ARMOUR RESIDENTIAL REIT INCCOM0423155072,755141,040SH DFND48141,04000
ARMOUR RESIDENTIAL REIT INCCOM04231550734317,556SH DFND4917,55600
ARMOUR RESIDENTIAL REIT INCCOM0423155071738,844SH DFND598,832012
ARMSTRONG FLOORING INCCOM04238R10644232,467SH DFND159,973022,494
ARMSTRONG FLOORING INCCOM04238R10686463,546SH DFND4863,54600
ARMSTRONG FLOORING INCCOM04238R106017SH DFND490017
ARMSTRONG WORLD INDUSTRIESCOM04247X1029,640121,385SH DFND1596,042025,343
ARMSTRONG WORLD INDUSTRIESCOM04247X10289011,210SH OTR22,6911,21000
ARMSTRONG WORLD INDUSTRIESCOM04247X1027,24591,221SH DFND4877,927013,294
ARMSTRONG WORLD INDUSTRIESCOM04247X102831,043SH DFND491,009034
ARMSTRONG WORLD INDUSTRIESCOM04247X1024185,265SH DFND595,25807
AROTECH CORPCOM0426822033712,657SH DFND4812,65700
ARQULE INCCOM04269E107722150,671SH DFND15107,460043,211
ARQULE INCCOM04269E1071,308272,986SH DFND48272,98600
ARQULE INCCOM04269E1072364SH OTR4903640
ARQULE INCCOM04269E107085SH DFND498500
ARRAY BIOPHARMA INCCOM04269X1058,076331,274SH DFND15230,5620100,712
ARRAY BIOPHARMA INCCOM04269X10564126,305SH OTR22,10426,30500
ARRAY BIOPHARMA INCCOM04269X10581633,478SH OTR22,7833,47800
ARRAY BIOPHARMA INCCOM04269X1051,23250,531SH OTR22,6950,53100
ARRAY BIOPHARMA INCCOM04269X10514,330587,782SH DFND48587,78200
ARRAY BIOPHARMA INCCOM04269X10515608SH OTR4906080
ARRAY BIOPHARMA INCCOM04269X1053125SH DFND4912500
ARRIS INTERNATIONAL PLCSHSG0551A10322,651716,572SH DFND15617,493099,079
ARRIS INTERNATIONAL PLCSHSG0551A1039,006284,907SH DFND22284,90700
ARRIS INTERNATIONAL PLCSHSG0551A10312390SH DFND439000
ARRIS INTERNATIONAL PLCSHSG0551A10320,064634,747SH DFND48583,861050,886
ARRIS INTERNATIONAL PLCSHSG0551A10375623,918SH DFND4923,91800
ARROW ELECTRONICS INCCOM04273510037,704489,282SH DFND15435,643053,639
ARROW ELECTRONICS INCCOM0427351002,50232,469SH OTR22,8032,46900
ARROW ELECTRONICS INCCOM04273510011,442148,486SH DFND22148,48600
ARROW ELECTRONICS INCCOM04273510022290SH DFND429000
ARROW ELECTRONICS INCCOM04273510026,057338,135SH DFND48312,873025,262
ARROW ELECTRONICS INCCOM0427351002,23629,020SH DFND4929,02000
ARROW ELECTRONICS INCCOM0427351006999,076SH OTR4909,0760
ARROW FINANCIAL CORPCOM0427441021,97760,124SH DFND1545,148014,976
ARROW FINANCIAL CORPCOM0427441021,14234,723SH DFND4834,72300
ARROW FINANCIAL CORPCOM04274410218545SH DFND4954500
ARROWHEAD PHARMACEUTICALS INCOM04280A1002,261123,237SH DFND1586,603036,634
ARROWHEAD PHARMACEUTICALS INCOM04280A1004,530246,847SH DFND48246,84700
ARROWHEAD PHARMACEUTICALS INCOM04280A100774,180SH DFND494,18000
ARTESIAN RESOURCES CORP-CL ACL A0431132082,12456,998SH DFND1550,11906,879
ARTESIAN RESOURCES CORP-CL ACL A04311320885422,918SH DFND4822,91800
ARTESIAN RESOURCES CORP-CL ACL A04311320812315SH DFND4931500
ARTHUR J GALLAGHER & COCOM36357610946,248592,160SH DFND15398,1890193,971
ARTHUR J GALLAGHER & COCOM3635761092,95137,786SH DFND2237,78600
ARTHUR J GALLAGHER & COCOM3635761091,42718,277SH DFND22,1518,27700
ARTHUR J GALLAGHER & COCOM36357610939500SH OTR4504500
ARTHUR J GALLAGHER & COCOM3635761091,23115,762SH DFND415,742200
ARTHUR J GALLAGHER & COCOM36357610944,736572,801SH DFND48520,644052,157
ARTHUR J GALLAGHER & COCOM36357610927,528352,470SH DFND49350,99001,480
ARTHUR J GALLAGHER & COCOM3635761091,36917,528SH OTR499,8067,66062
ARTHUR J GALLAGHER & COCOM3635761096,38581,748SH DFND5977,66804,080
ARTISAN PARTNERS ASSET MA -ACL A04316A10812,397492,521SH DFND15464,650027,871
ARTISAN PARTNERS ASSET MA -ACL A04316A1082,876114,245SH OTR22,96114,24500
ARTISAN PARTNERS ASSET MA -ACL A04316A1083,288130,638SH DFND48130,63800
ARTISAN PARTNERS ASSET MA -ACL A04316A108331,325SH DFND491,32500
ARTISAN PARTNERS ASSET MA -ACL A04316A108903,588SH OTR492,8680720
ART'S-WAY MANUFACTURING COCOM0431681032914,101SH DFND4814,10100
ARVINAS INCCOM04335A105402,698SH DFND1574701,951
ARVINAS INCCOM04335A10531121,074SH DFND4821,07400
ASBURY AUTOMOTIVE GROUPCOM0434361048,937128,856SH DFND15117,680011,176
ASBURY AUTOMOTIVE GROUPCOM0434361044,97371,692SH DFND2271,69200
ASBURY AUTOMOTIVE GROUPCOM0434361044,05058,392SH DFND4858,39200
ASBURY AUTOMOTIVE GROUPCOM043436104961,382SH DFND491,38200
ASCENA RETAIL GROUP INCCOM04351G1011,012937,142SH DFND15744,5700192,572
ASCENA RETAIL GROUP INCCOM04351G101690638,939SH DFND22638,93900
ASCENA RETAIL GROUP INCCOM04351G101505467,180SH DFND48467,18000
ASCENA RETAIL GROUP INCCOM04351G10121,708SH DFND491,70800
ASE TECHNOLOGY HOLDING -ADRSPON00215W100245,675SH DFND495,67500
ASE TECHNOLOGY HOLDING -ADRSPON00215W100596138,384SH DFND59138,38400
ASGN INCCOM00191U10212,962204,163SH DFND15179,211024,952
ASGN INCCOM00191U1025,78891,158SH DFND2291,15800
ASGN INCCOM00191U10272911,486SH OTR22,11411,48600
ASGN INCCOM00191U10288313,900SH OTR22,10413,90000
ASGN INCCOM00191U10216255SH DFND425500
ASGN INCCOM00191U10215,683247,013SH DFND48247,01300
ASGN INCCOM00191U1025989,419SH DFND499,41900
ASHFORD HOSPITALITY TRUSTCOM0441031093,552747,784SH DFND15657,004090,780
ASHFORD HOSPITALITY TRUSTCOM0441031091,674352,351SH DFND48352,35100
ASHFORD HOSPITALITY TRUSTCOM044103109479,975SH DFND499,97500
ASHFORD INCCOM04410410712221SH DFND151210100
ASHFORD INCCOM0441041072013,626SH DFND483,62600
ASHLAND GLOBAL HOLDINGS INCCOM04418610425,370324,718SH DFND15290,306034,412
ASHLAND GLOBAL HOLDINGS INCCOM0441861049,334119,465SH DFND22119,46500
ASHLAND GLOBAL HOLDINGS INCCOM04418610412158SH DFND415800
ASHLAND GLOBAL HOLDINGS INCCOM04418610419,030243,572SH DFND48225,668017,904
ASHLAND GLOBAL HOLDINGS INCCOM0441861041,56319,999SH DFND4919,99900
ASHLAND GLOBAL HOLDINGS INCCOM0441861045927,580SH DFND597,58000
ASML HOLDING NV-NY REG SHSN YN070592104,70024,995SH DFND1524,99500
ASML HOLDING NV-NY REG SHSN YN0705921048,617258,530SH OTR22,70258,53000
ASML HOLDING NV-NY REG SHSN YN070592102551,355SH DFND221,35500
ASML HOLDING NV-NY REG SHSN YN07059210946SH OTR494600
ASML HOLDING NV-NY REG SHSN YN070592102,02410,764SH DFND4910,76400
ASML HOLDING NV-NY REG SHSN YN070592101,5858,427SH DFND598,41809
ASPEN AEROGELS INCCOM04523Y1053714,647SH DFND4814,64700
ASPEN TECHNOLOGY INCCOM04532710312,912123,840SH DFND1584,356039,484
ASPEN TECHNOLOGY INCCOM0453271036646,371SH OTR22,786,37100
ASPEN TECHNOLOGY INCCOM0453271035735,492SH DFND225,49200
ASPEN TECHNOLOGY INCCOM045327103222SH OTR42200
ASPEN TECHNOLOGY INCCOM04532710314,772141,681SH DFND48120,626021,055
ASPEN TECHNOLOGY INCCOM04532710362594SH OTR491314630
ASPEN TECHNOLOGY INCCOM0453271031,46114,014SH DFND4913,9080106
ASPEN TECHNOLOGY INCCOM04532710372688SH DFND5968800
ASSEMBLY BIOSCIENCES INCCOM04539610856828,865SH DFND1521,31707,548
ASSEMBLY BIOSCIENCES INCCOM0453961081,09755,707SH DFND4855,70700
ASSEMBLY BIOSCIENCES INCCOM04539610819960SH DFND4996000
ASSERTIO THERAPEUTICS INCCOM04545L1071,627320,955SH DFND15287,443033,512
ASSERTIO THERAPEUTICS INCCOM04545L1071,216239,853SH DFND22239,85300
ASSERTIO THERAPEUTICS INCCOM04545L107936184,702SH DFND48184,70200
ASSERTIO THERAPEUTICS INCCOM04545L107254,915SH DFND494,91500
ASSOCIATED BANC-CORPCOM04548710526,2171,227,980SH DFND151,042,3720185,608
ASSOCIATED BANC-CORPCOM0454871059,355438,156SH OTR15,66438,15600
ASSOCIATED BANC-CORPCOM04548710511,566541,753SH DFND22541,75300
ASSOCIATED BANC-CORPCOM0454871053120SH DFND412000
ASSOCIATED BANC-CORPCOM04548710513,793646,055SH DFND48598,319047,736
ASSOCIATED BANC-CORPCOM0454871051,10651,781SH DFND4951,78100
ASSOCIATED CAPITAL GROUP - ACL A0455281062165,450SH DFND152,03403,416
ASSOCIATED CAPITAL GROUP - ACL A0455281062265,711SH DFND485,71100
ASSOCIATED CAPITAL GROUP - ACL A0455281061072,705SH DFND492,70500
ASSURANT INCCOM04621X10883,444879,193SH DFND15785,691093,502
ASSURANT INCCOM04621X1085155,423SH DFND22,155,42300
ASSURANT INCCOM04621X10839,097411,940SH DFND22411,94000
ASSURANT INCCOM04621X1089100SH OTR401000
ASSURANT INCCOM04621X1081041,099SH DFND41,069300
ASSURANT INCCOM04621X10822,957241,881SH DFND48225,810016,071
ASSURANT INCCOM04621X1081,30313,727SH OTR493,28210,43510
ASSURANT INCCOM04621X1085,38356,712SH DFND4956,71200
ASSURANT INCCOM04621X1083,46736,532SH DFND5934,49202,040
ASSURED GUARANTY LTDCOMG0585R1066,836153,867SH DFND1597,045056,822
ASSURED GUARANTY LTDCOMG0585R1061,01222,780SH DFND2222,78000
ASSURED GUARANTY LTDCOMG0585R1068180SH DFND418000
ASSURED GUARANTY LTDCOMG0585R1069,369210,866SH DFND48178,325032,541
ASSURED GUARANTY LTDCOMG0585R10648911,004SH DFND4911,00400
ASSURED GUARANTY LTDCOMG0585R1065106SH OTR4901060
ASSURED GUARANTY LTDCOMG0585R106115SH DFND591500
ASTEC INDUSTRIES INCCOM0462241016,745178,636SH OTR15,66178,63600
ASTEC INDUSTRIES INCCOM04622410110,213270,481SH DFND15211,849058,632
ASTEC INDUSTRIES INCCOM0462241014,932130,618SH DFND22130,61800
ASTEC INDUSTRIES INCCOM0462241012,49766,120SH DFND4866,12000
ASTEC INDUSTRIES INCCOM0462241012185,780SH DFND495,78000
ASTRAZENECA PLC-SPONS ADRSPON04635310851312,686SH DFND2212,68600
ASTRAZENECA PLC-SPONS ADRSPON0463531081,92947,707SH DFND4947,70700
ASTRAZENECA PLC-SPONS ADRSPON04635310861215,143SH OTR4911,0453,384714
ASTRAZENECA PLC-SPONS ADRSPON0463531083,05075,441SH DFND5975,369072
ASTRONICS CORPCOM0464331087,129217,879SH OTR15,66217,87900
ASTRONICS CORPCOM0464331086,157188,172SH DFND15128,006060,166
ASTRONICS CORPCOM0464331081,89457,872SH DFND2257,87200
ASTRONICS CORPCOM0464331082,07863,515SH DFND4863,51500
ASTRONICS CORPCOM046433108993,030SH DFND493,03000
ASURE SOFTWARE INCCOM04649U102264,192SH DFND151,70202,490
ASURE SOFTWARE INCCOM04649U10228246,195SH DFND4846,19500
ASURE SOFTWARE INCCOM04649U10291,500SH DFND491,50000
AT HOME GROUP INCCOM04650Y1001,47982,832SH DFND1561,657021,175
AT HOME GROUP INCCOM04650Y10059833,505SH OTR22,10433,50500
AT HOME GROUP INCCOM04650Y10062334,896SH OTR22,7134,89600
AT HOME GROUP INCCOM04650Y1001,817101,708SH DFND48101,70800
AT&T INCCOM00206R102937,79729,904,247SH DFND1520,834,31409,069,933
AT&T INCCOM00206R102180,9195,769,092SH DFND225,769,09200
AT&T INCCOM00206R10223,822759,626SH DFND22,15759,62600
AT&T INCCOM00206R1021,62351,766SH OTR429,95621,8100
AT&T INCCOM00206R1022,98795,244SH DFND494,7554890
AT&T INCCOM00206R102748,02723,852,892SH DFND4821,730,77002,122,122
AT&T INCCOM00206R102128,4584,096,252SH DFND494,025,313070,939
AT&T INCCOM00206R10228,021893,513SH OTR49471,208381,78740,518
AT&T INCCOM00206R10211,211357,500SH DFND51357,50000
AT&T INCCOM00206R10216,562528,139SH DFND59518,024010,115
AT&T INCCOM00206R10262720,000SH DFND6420,00000
ATARA BIOTHERAPEUTICS INCCOM0465131072,44961,611SH DFND1540,213021,398
ATARA BIOTHERAPEUTICS INCCOM0465131074,849121,982SH DFND48121,98200
ATARA BIOTHERAPEUTICS INCCOM04651310737920SH DFND4992000
ATHENE HOLDING LTD-CLASS ACL AG0684D10713,821338,759SH DFND15242,175096,584
ATHENE HOLDING LTD-CLASS ACL AG0684D10712,254300,340SH DFND48254,323046,017
ATHENE HOLDING LTD-CLASS ACL AG0684D10738925SH DFND4992500
ATHENE HOLDING LTD-CLASS ACL AG0684D107381SH OTR490081
ATHENEX INCCOM04685N10370657,645SH DFND1540,078017,567
ATHENEX INCCOM04685N1031,391113,561SH DFND48113,56100
ATHERSYS INCCOM04744L1065838,798SH DFND1519,589019,209
ATHERSYS INCCOM04744L106466310,422SH DFND48310,42200
ATKORE INTERNATIONAL GROUP ICOM0476491082,465114,509SH DFND1599,240015,269
ATKORE INTERNATIONAL GROUP ICOM0476491081,15453,585SH OTR22,8353,58500
ATKORE INTERNATIONAL GROUP ICOM0476491082,243104,164SH DFND48104,16400
ATKORE INTERNATIONAL GROUP ICOM047649108130SH DFND493000
ATLANTIC AMERICAN CORPCOM0482091006625,812SH DFND4825,81200
ATLANTIC CAPITAL BANCSHARESCOM0482692032,647148,452SH DFND15133,676014,776
ATLANTIC CAPITAL BANCSHARESCOM0482692031,11662,579SH OTR15,11262,57900
ATLANTIC CAPITAL BANCSHARESCOM0482692037,769435,733SH DFND2200435,733
ATLANTIC CAPITAL BANCSHARESCOM0482692032,364132,599SH DFND484,6850127,914
ATLANTIC POWER CORPCOM04878Q863513203,708SH DFND1568,1510135,557
ATLANTIC POWER CORPCOM04878Q863529209,770SH OTR22,83209,77000
ATLANTIC POWER CORPCOM04878Q863893354,400SH OTR22,77354,40000
ATLANTIC POWER CORPCOM04878Q863799317,088SH DFND48317,08800
ATLANTICUS HOLDINGS CORPCOM04914Y1023510,155SH DFND4810,15500
ATLAS AIR WORLDWIDE HLDGNOTE049164BH8524500,000SH DFND15500,00000
ATLAS AIR WORLDWIDE HLDGNOTE049164BH855,000SH DFND495,00000
ATLAS AIR WORLDWIDE HOLDINGSCOM0491642058,324164,640SH DFND15137,118027,522
ATLAS AIR WORLDWIDE HOLDINGSCOM0491642054,69792,901SH DFND2292,90100
ATLAS AIR WORLDWIDE HOLDINGSCOM0491642053,29665,188SH DFND4865,18800
ATLAS AIR WORLDWIDE HOLDINGSCOM0491642051382,725SH DFND492,72500
ATLASSIAN CORP PLC-CLASS ACL AG062421049,31582,877SH DFND1529,660053,217
ATLASSIAN CORP PLC-CLASS ACL AG062421045,56849,542SH DFND2249,54200
ATLASSIAN CORP PLC-CLASS ACL AG0624210474656SH OTR42693870
ATLASSIAN CORP PLC-CLASS ACL AG062421041,39312,394SH DFND412,39400
ATLASSIAN CORP PLC-CLASS ACL AG0624210410,36892,253SH DFND4862,159030,094
ATLASSIAN CORP PLC-CLASS ACL AG062421041,43812,796SH OTR497,3455,42427
ATLASSIAN CORP PLC-CLASS ACL AG0624210447,805425,353SH DFND49420,180595,114
ATMOS ENERGY CORPCOM04956010553,322518,040SH DFND15397,6790120,361
ATMOS ENERGY CORPCOM0495601051,24212,065SH DFND22,1512,06500
ATMOS ENERGY CORPCOM0495601052,96328,785SH DFND2228,78500
ATMOS ENERGY CORPCOM04956010524233SH DFND423300
ATMOS ENERGY CORPCOM04956010541,426402,463SH DFND48369,240033,223
ATMOS ENERGY CORPCOM0495601052,47124,004SH DFND4924,00400
ATMOS ENERGY CORPCOM0495601051561,514SH OTR496501,449
ATN INTERNATIONAL INCCOM00215F1077,502133,044SH DFND15120,675012,369
ATN INTERNATIONAL INCCOM00215F1072,23439,618SH DFND2239,61800
ATN INTERNATIONAL INCCOM00215F1071,56527,748SH DFND4827,74800
ATN INTERNATIONAL INCCOM00215F107781,380SH DFND491,38000
ATOMERA INCCOM04965B1005320,048SH DFND4820,04800
ATRICURE INCCOM04963C2091,37251,231SH DFND1536,938014,293
ATRICURE INCCOM04963C2091,02338,200SH OTR22,7738,20000
ATRICURE INCCOM04963C2092,731101,959SH DFND48101,95900
ATRICURE INCCOM04963C2091184,400SH DFND494,40000
ATRICURE INCCOM04963C209752,800SH OTR492,80000
ATRION CORPORATIONCOM04990410510,14111,541SH DFND1510,7790762
ATRION CORPORATIONCOM0499041053,3423,803SH DFND483,80300
ATRION CORPORATIONCOM0499041051112SH DFND491200
AU OPTRONICS CORP-SPON ADRSPON0022551078523,479SH DFND5923,1920287
AUBURN NATL BANCORPORATIONCOM050473107771,959SH DFND1537401,585
AUBURN NATL BANCORPORATIONCOM0504731071884,775SH DFND484,77500
AUDENTES THERAPEUTICS INCCOM05070R1042,18956,106SH DFND1539,978016,128
AUDENTES THERAPEUTICS INCCOM05070R1043,85798,837SH DFND4898,83700
AUDENTES THERAPEUTICS INCCOM05070R1041563,990SH DFND493,99000
AURORA CANNABIS INCCOM05156X1083,642402,016SH DFND15368,210033,806
AURORA CANNABIS INCCOM05156X1083,352369,960SH DFND48369,96000
AURORA CANNABIS INCCOM05156X108586,362SH DFND496,36200
AUTODESK INCCOM052769106107,602690,555SH DFND15457,5450233,010
AUTODESK INCCOM0527691063,57222,925SH DFND22,1522,92500
AUTODESK INCCOM05276910612,36979,380SH DFND2279,38000
AUTODESK INCCOM052769106150961SH DFND496100
AUTODESK INCCOM052769106110,540709,409SH DFND48644,456064,953
AUTODESK INCCOM0527691069,55261,302SH DFND4961,230072
AUTODESK INCCOM0527691062971,907SH OTR49650886371
AUTODESK INCCOM0527691066173,959SH DFND593,95900
AUTOHOME INC-ADRSP A05278C10782,392783,789SH DFND15781,69402,095
AUTOHOME INC-ADRSP A05278C1079,60791,390SH DFND22,3891,39000
AUTOHOME INC-ADRSP A05278C10717,438165,883SH DFND22165,88300
AUTOHOME INC-ADRSP A05278C1076145,845SH DFND22,155,84500
AUTOHOME INC-ADRSP A05278C10715,462147,091SH DFND38147,09100
AUTOHOME INC-ADRSP A05278C10724,311231,273SH DFND40180,091051,182
AUTOHOME INC-ADRSP A05278C1072,16120,560SH OTR48,3820,56000
AUTOHOME INC-ADRSP A05278C1075,02747,823SH DFND4847,82300
AUTOHOME INC-ADRSP A05278C10733317SH DFND4931700
AUTOLIV INCCOM05280010930,825419,219SH DFND15415,22803,991
AUTOLIV INCCOM052800109226SH DFND42600
AUTOLIV INCCOM0528001095,40373,483SH DFND4873,48300
AUTOLIV INCCOM0528001096298,549SH OTR4926008,289
AUTOLIV INCCOM0528001094335,895SH DFND495,870025
AUTOMATIC DATA PROCESSINGCOM053015103358,7952,246,120SH DFND151,716,8260529,294
AUTOMATIC DATA PROCESSINGCOM05301510339,647248,200SH DFND22,51248,20000
AUTOMATIC DATA PROCESSINGCOM0530151037,25245,400SH DFND22,1545,40000
AUTOMATIC DATA PROCESSINGCOM05301510313,74986,070SH OTR22,7086,07000
AUTOMATIC DATA PROCESSINGCOM05301510347,594297,947SH DFND22297,94700
AUTOMATIC DATA PROCESSINGCOM0530151034522,829SH OTR42,0298000
AUTOMATIC DATA PROCESSINGCOM0530151033,05119,100SH DFND419,09730
AUTOMATIC DATA PROCESSINGCOM053015103227,6161,424,914SH DFND481,294,4760130,438
AUTOMATIC DATA PROCESSINGCOM05301510318,141113,568SH OTR48,51113,56800
AUTOMATIC DATA PROCESSINGCOM05301510369,936437,812SH DFND49423,18013214,500
AUTOMATIC DATA PROCESSINGCOM05301510322,288139,528SH OTR4984,76353,849916
AUTOMATIC DATA PROCESSINGCOM053015103560,3073,507,621SH DFND512,768,6100739,011
AUTOMATIC DATA PROCESSINGCOM053015103120,366753,509SH OTR51,94753,50900
AUTOMATIC DATA PROCESSINGCOM0530151038,72554,622SH DFND5951,71002,912
AUTONATION INCCOM05329W10222,328625,082SH DFND15596,814028,268
AUTONATION INCCOM05329W1023,765105,395SH DFND22105,39500
AUTONATION INCCOM05329W1028,018224,481SH DFND48208,636015,845
AUTONATION INCCOM05329W10283023,238SH DFND4923,207031
AUTOWEB INCCOM05335B10021757,300SH DFND1557,30000
AUTOWEB INCCOM05335B1007018,529SH DFND4818,52900
AUTOZONE INCCOM05333210284,73882,742SH DFND1555,896026,846
AUTOZONE INCCOM0533321029,1018,887SH DFND228,88700
AUTOZONE INCCOM0533321022,6882,625SH DFND22,152,62500
AUTOZONE INCCOM053332102143140SH DFND414000
AUTOZONE INCCOM05333210287,76085,693SH DFND4878,17007,523
AUTOZONE INCCOM0533321025,9695,828SH DFND495,82305
AUTOZONE INCCOM053332102202197SH OTR49182312
AUTOZONE INCCOM0533321023,5843,500SH DFND593,3550145
AVALARA INCCOM05338G1061,20821,656SH DFND155,363016,293
AVALARA INCCOM05338G10691316,358SH OTR22,6916,35800
AVALARA INCCOM05338G1064728,454SH OTR22,788,45400
AVALARA INCCOM05338G1063,21257,576SH DFND4857,57600
AVALARA INCCOM05338G1065,17192,688SH DFND4992,68800
AVALONBAY COMMUNITIES INCCOM05348410188,246439,625SH DFND15292,7870146,838
AVALONBAY COMMUNITIES INCCOM0534841012,89414,417SH DFND22,1514,41700
AVALONBAY COMMUNITIES INCCOM0534841019,03745,019SH DFND2245,01900
AVALONBAY COMMUNITIES INCCOM05348410120,776103,500SH OTR22,57103,50000
AVALONBAY COMMUNITIES INCCOM05348410168337SH DFND433700
AVALONBAY COMMUNITIES INCCOM05348410115,23375,890SH OTR48,5775,89000
AVALONBAY COMMUNITIES INCCOM053484101120,186598,744SH DFND48558,383040,361
AVALONBAY COMMUNITIES INCCOM0534841014,28421,343SH DFND4921,297046
AVALONBAY COMMUNITIES INCCOM0534841013131,560SH OTR491,546140
AVALONBAY COMMUNITIES INCCOM05348410138188SH DFND5918800
AVANGRID INCCOM05351W10317,913355,776SH DFND15322,705033,071
AVANGRID INCCOM05351W1034,69193,160SH DFND2293,16000
AVANGRID INCCOM05351W1034,14582,330SH DFND4866,412015,918
AVANGRID INCCOM05351W10353310,587SH DFND4910,58700
AVANGRID INCCOM05351W103771,537SH OTR49001,537
AVANOS MEDICAL INCCOM05350V1069,901231,977SH DFND15179,334052,643
AVANOS MEDICAL INCCOM05350V1063,51382,313SH DFND2282,31300
AVANOS MEDICAL INCCOM05350V1061,63838,390SH OTR22,9638,39000
AVANOS MEDICAL INCCOM05350V1061,30330,525SH OTR22,10430,52500
AVANOS MEDICAL INCCOM05350V106487SH DFND48700
AVANOS MEDICAL INCCOM05350V1069,478222,080SH DFND48222,08000
AVANOS MEDICAL INCCOM05350V1061643,843SH OTR492,1261,530187
AVANOS MEDICAL INCCOM05350V1061,48434,779SH DFND4934,77900
AVAYA HOLDINGS CORPCOM05351X1013,714220,651SH DFND1599,4310121,220
AVAYA HOLDINGS CORPCOM05351X1014,595273,039SH DFND48273,03900
AVAYA HOLDINGS CORPCOM05351X10104SH DFND 400
AVEO PHARMACEUTICALS INCCOM0535881097490,222SH DFND1544,992045,230
AVEO PHARMACEUTICALS INCCOM053588109258314,550SH DFND48314,55000
AVERY DENNISON CORPCOM05361110951,075451,993SH DFND15359,358092,635
AVERY DENNISON CORPCOM0536111099968,810SH DFND22,158,81000
AVERY DENNISON CORPCOM0536111094,13636,606SH OTR22,8036,60600
AVERY DENNISON CORPCOM0536111093,94534,911SH DFND2234,91100
AVERY DENNISON CORPCOM0536111099418,330SH OTR22,838,33000
AVERY DENNISON CORPCOM0536111092,98526,420SH OTR22,7726,42000
AVERY DENNISON CORPCOM05361110933,573297,103SH DFND48271,590025,513
AVERY DENNISON CORPCOM0536111095,86751,924SH DFND4951,3240600
AVERY DENNISON CORPCOM0536111091451,283SH OTR4965360030
AVERY DENNISON CORPCOM0536111091,67014,782SH DFND5914,703079
AVID BIOSERVICES INCCOM05368M10612830,213SH DFND1520,93609,277
AVID BIOSERVICES INCCOM05368M106583137,106SH DFND48137,10600
AVID TECHNOLOGY INCCOM05367P10014920,008SH DFND159,522010,486
AVID TECHNOLOGY INCCOM05367P10054673,348SH DFND4873,34800
AVID TECHNOLOGY INCNOTE05367PAB6690750,000SH DFND15750,00000
AVIS BUDGET GROUP INCCOM05377410510,942313,874SH DFND15278,092035,782
AVIS BUDGET GROUP INCCOM0537741051,45041,600SH OTR22,7741,60000
AVIS BUDGET GROUP INCCOM0537741053,925112,598SH DFND22112,59800
AVIS BUDGET GROUP INCCOM0537741053100SH OTR410000
AVIS BUDGET GROUP INCCOM05377410511,137319,487SH DFND48319,48700
AVIS BUDGET GROUP INCCOM05377410553515,358SH OTR4939014,9680
AVIS BUDGET GROUP INCCOM0537741051,55844,696SH DFND4944,4060290
AVISTA CORPCOM05379B10713,617335,223SH OTR15,66335,22300
AVISTA CORPCOM05379B10730,382747,953SH DFND15602,2270145,726
AVISTA CORPCOM05379B10713,353328,734SH DFND22328,73400
AVISTA CORPCOM05379B1079,479233,364SH DFND48233,36400
AVISTA CORPCOM05379B1071,47736,367SH DFND4936,36700
AVNET INCCOM05380710331,575728,031SH DFND15661,586066,445
AVNET INCCOM0538071038,224189,619SH DFND22189,61900
AVNET INCCOM05380710325575SH DFND457500
AVNET INCCOM05380710318,616429,231SH DFND48395,346033,885
AVNET INCCOM0538071031,81341,795SH DFND4941,79500
AVNET INCCOM0538071031182,726SH DFND592,701025
AVON PRODUCTS INCCOM0543031024,5391,543,837SH DFND151,543,83700
AVON PRODUCTS INCCOM0543031024,7671,621,506SH DFND221,621,50600
AVON PRODUCTS INCCOM0543031021,138387,000SH DFND48387,00000
AVON PRODUCTS INCCOM054303102103,273SH DFND493,27300
AVON PRODUCTS INCCOM05430310209SH DFND 900
AVROBIO INCCOM05455M10034315,543SH DFND1511,00304,540
AVROBIO INCCOM05455M10065429,676SH DFND4829,67600
AVX CORPCOM00244410715,952919,958SH DFND15867,060052,898
AVX CORPCOM0024441072,180125,749SH DFND48125,74900
AVX CORPCOM002444107184SH DFND498400
AWARE INC/MASSCOM05453N1007219,864SH DFND4819,86400
AXA EQUITABLE HOLDINGS INCCOM05456110519,209953,773SH DFND15838,6730115,100
AXA EQUITABLE HOLDINGS INCCOM0545611056,751335,214SH DFND48277,053058,161
AXA EQUITABLE HOLDINGS INCCOM0545611058381SH DFND4938100
AXALTA COATING SYSTEMS LTDCOMG0750C1087,205285,812SH DFND15157,2150128,597
AXALTA COATING SYSTEMS LTDCOMG0750C10810,164403,183SH DFND48341,255061,928
AXALTA COATING SYSTEMS LTDCOMG0750C108271,077SH DFND491,07700
AXCELIS TECHNOLOGIES INCCOM0545402084,061201,842SH DFND15168,244033,598
AXCELIS TECHNOLOGIES INCCOM0545402082,369117,767SH DFND22117,76700
AXCELIS TECHNOLOGIES INCCOM054540208140SH DFND44000
AXCELIS TECHNOLOGIES INCCOM0545402081,89794,264SH DFND4894,26400
AXCELIS TECHNOLOGIES INCCOM054540208361,765SH DFND491,76500
AXIS CAPITAL HOLDINGS LTDSHSG0692U1096,530119,198SH DFND1573,519045,679
AXIS CAPITAL HOLDINGS LTDSHSG0692U1098,727159,304SH DFND48135,471023,833
AXIS CAPITAL HOLDINGS LTDSHSG0692U10955910,205SH DFND4910,20500
AXOGEN INCCOM05463X1064,283203,364SH DFND15184,964018,400
AXOGEN INCCOM05463X1061,89489,919SH OTR15,11289,91900
AXOGEN INCCOM05463X10612,739604,902SH DFND22604,90200
AXOGEN INCCOM05463X1063,746177,867SH DFND48177,86700
AXOGEN INCCOM05463X106281,315SH DFND491,31500
AXON ENTERPRISE INCCOM05464C10123,308428,384SH DFND15400,617027,767
AXON ENTERPRISE INCCOM05464C10111,625213,664SH DFND22213,66400
AXON ENTERPRISE INCCOM05464C10110,320189,665SH DFND48189,66500
AXON ENTERPRISE INCCOM05464C1014257,816SH DFND497,81600
AXON ENTERPRISE INCCOM05464C10142775SH OTR4900775
AXONICS MODULATION TECHNOLOGCOM05465P101823,429SH DFND151,36602,063
AXONICS MODULATION TECHNOLOGCOM05465P10153322,247SH DFND4822,24700
AXOS FINANCIAL INCCOM05465C1008,941308,725SH DFND15277,025031,700
AXOS FINANCIAL INCCOM05465C1001,18540,934SH OTR22,7140,93400
AXOS FINANCIAL INCCOM05465C1005,767199,122SH DFND22199,12200
AXOS FINANCIAL INCCOM05465C1002,80796,924SH OTR22,8796,92400
AXOS FINANCIAL INCCOM05465C1001103,800SH OTR22,813,80000
AXOS FINANCIAL INCCOM05465C1004,812166,176SH DFND48166,17600
AXOS FINANCIAL INCCOM05465C10092431,909SH DFND4931,90900
AXSOME THERAPEUTICS INCCOM05464T10484759,540SH OTR22,6959,54000
AXSOME THERAPEUTICS INCCOM05464T10440328,301SH DFND4828,30100
AXT INCCOM00246W103485108,936SH DFND1560,775048,161
AXT INCCOM00246W10341192,275SH DFND4892,27500
AZZ INCCOM0024741047,428181,470SH DFND15156,897024,573
AZZ INCCOM0024741043,91595,656SH DFND2295,65600
AZZ INCCOM0024741043,50585,627SH DFND4885,62700
AZZ INCCOM002474104431,055SH DFND491,05500
B&G FOODS INCCOM05508R10622,710929,990SH DFND15862,502067,488
B&G FOODS INCCOM05508R106903,700SH OTR22,813,70000
B&G FOODS INCCOM05508R1065,896241,424SH DFND22241,42400
B&G FOODS INCCOM05508R1064,403180,308SH DFND48180,30800
B&G FOODS INCCOM05508R10665726,897SH DFND4926,89700
B&G FOODS INCCOM05508R10655522,741SH DFND5922,74100
B. RILEY FINANCIAL INCCOM05580M1081,49589,582SH DFND1562,635026,947
B. RILEY FINANCIAL INCCOM05580M10879047,345SH DFND4847,34500
B. RILEY FINANCIAL INCCOM05580M10816710,000SH DFND4910,00000
B2GOLD CORPCOM11777Q20927296,974SH DFND150096,974
B2GOLD CORPCOM11777Q2096422,802SH DFND4822,80200
BABCOCK & WILCOX ENTERPRCOM05614L10056137,209SH DFND1528,7940108,415
BABCOCK & WILCOX ENTERPRCOM05614L100151366,619SH OTR22,77366,61900
BABCOCK & WILCOX ENTERPRCOM05614L10073178,691SH DFND48178,69100
BABCOCK & WILCOX ENTERPRCOM05614L10075183,150SH DFND49183,15000
BADGER METER INCCOM05652510810,744193,098SH DFND15178,159014,939
BADGER METER INCCOM0565251082,46244,250SH OTR22,7444,25000
BADGER METER INCCOM05652510882214,773SH OTR22,6914,77300
BADGER METER INCCOM0565251085,891105,883SH DFND22105,88300
BADGER METER INCCOM0565251084,60082,678SH DFND4882,67800
BADGER METER INCCOM0565251081542,771SH DFND492,77100
BADGER METER INCCOM0565251083,42261,508SH OTR492,508059,000
BAIDU INC - SPON ADRSPON05675210861,193371,205SH DFND15360,430010,775
BAIDU INC - SPON ADRSPON0567521083382,050SH DFND22,152,05000
BAIDU INC - SPON ADRSPON05675210818,298110,998SH DFND22,38110,99800
BAIDU INC - SPON ADRSPON0567521086,92742,022SH DFND3842,02200
BAIDU INC - SPON ADRSPON05675210848293SH OTR41431500
BAIDU INC - SPON ADRSPON0567521082221,347SH DFND41,34700
BAIDU INC - SPON ADRSPON05675210810,06261,035SH DFND4047,839013,196
BAIDU INC - SPON ADRSPON0567521086,32838,385SH DFND4238,38500
BAIDU INC - SPON ADRSPON0567521086,67440,483SH OTR48,3840,48300
BAIDU INC - SPON ADRSPON05675210837,335226,477SH DFND48226,47700
BAIDU INC - SPON ADRSPON0567521085,69234,530SH DFND4934,1300400
BAIDU INC - SPON ADRSPON0567521085363,252SH OTR491,905658689
BAIDU INC - SPON ADRSPON0567521085,88535,700SH OTR5135,70000
BAIDU INC - SPON ADRSPON0567521083,01718,300SH DFND5115,50002,800
BAIDU INC - SPON ADRSPON0567521081,83711,141SH DFND5911,125016
BAKER HUGHES A GE COCL A05722G10097,8493,529,897SH DFND152,914,7940615,103
BAKER HUGHES A GE COCL A05722G1003,632131,014SH DFND22131,01400
BAKER HUGHES A GE COCL A05722G1001,45352,429SH DFND22,1552,42900
BAKER HUGHES A GE COCL A05722G100562,036SH DFND42,03600
BAKER HUGHES A GE COCL A05722G10045,3411,635,671SH DFND481,486,7590148,912
BAKER HUGHES A GE COCL A05722G1001003,622SH OTR493,14940469
BAKER HUGHES A GE COCL A05722G1003,675132,574SH DFND49132,3640210
BAKER HUGHES A GE COCL A05722G10082529,754SH DFND5929,5560198
BALCHEM CORPCOM05766520015,845170,746SH DFND15154,062016,684
BALCHEM CORPCOM05766520010,896117,410SH DFND22117,41000
BALCHEM CORPCOM0576652001,88920,355SH OTR22,10420,35500
BALCHEM CORPCOM0576652001,94720,980SH OTR22,7120,98000
BALCHEM CORPCOM05766520016170SH DFND417000
BALCHEM CORPCOM0576652008,48991,474SH DFND4891,47400
BALCHEM CORPCOM05766520072775SH OTR4900775
BALCHEM CORPCOM0576652005235,632SH DFND495,63200
BALCHEM CORPCOM0576652002102,268SH DFND592,26503
BALL CORPCOM05849810668,6411,186,336SH DFND15828,5380357,798
BALL CORPCOM0584981062,02735,038SH DFND22,1535,03800
BALL CORPCOM05849810617,054294,752SH DFND22294,75200
BALL CORPCOM05849810621355SH DFND435500
BALL CORPCOM05849810662,1731,074,539SH DFND48976,288098,251
BALL CORPCOM05849810676913,283SH OTR498,1595,10519
BALL CORPCOM0584981063,75164,831SH DFND4964,7110120
BALL CORPCOM0584981061282,204SH DFND592,109095
BALLANTYNE STRONG INCCOM0585161052916,632SH DFND4816,63200
BANC OF CALIFORNIA INCCOM05990K10610,031724,766SH DFND15678,670046,096
BANC OF CALIFORNIA INCCOM05990K1062,083150,480SH DFND22150,48000
BANC OF CALIFORNIA INCCOM05990K1061,739125,646SH DFND48125,64600
BANC OF CALIFORNIA INCCOM05990K1061138,151SH DFND498,15100
BANCFIRST CORPCOM05945F1034,46685,630SH DFND1568,445017,185
BANCFIRST CORPCOM05945F10356410,812SH OTR22,8610,81200
BANCFIRST CORPCOM05945F1032,69051,574SH DFND4851,57400
BANCFIRST CORPCOM05945F10344850SH DFND4985000
BANCO BILBAO VIZCAYA-SP ADRSPON05946K10129651,659SH DFND2251,65900
BANCO BILBAO VIZCAYA-SP ADRSPON05946K10119534,060SH OTR4921,0872,13110,842
BANCO BILBAO VIZCAYA-SP ADRSPON05946K10146781,423SH DFND4981,42300
BANCO BRADESCO-ADRSP A05946030365760,199SH DFND1560,19900
BANCO BRADESCO-ADRSP A059460303242,168SH DFND492,16800
BANCO BRADESCO-ADRSP A05946030300SH DFND59000
BANCO SANTANDER SA-SPON ADRADR05964H10543493,793SH DFND2293,79300
BANCO SANTANDER SA-SPON ADRADR05964H10521045,300SH DFND4845,30000
BANCO SANTANDER SA-SPON ADRADR05964H105776167,641SH DFND49167,64100
BANCO SANTANDER SA-SPON ADRADR05964H105234,860SH OTR494,86000
BANCO SANTANDER SA-SPON ADRADR05964H1052,089451,250SH DFND59449,69301,557
BANCO SANTANDER SA-SPON ADRADR05964H10508SH DFND 800
BANCOLOMBIA S.A.-SPONS ADRSPON05968L1021723,364SH DFND153,36400
BANCOLOMBIA S.A.-SPONS ADRSPON05968L10254510,679SH DFND22,1510,67900
BANCOLOMBIA S.A.-SPONS ADRSPON05968L1021,10721,673SH DFND2221,67300
BANCORP INC/THECOM05969A1051,643203,337SH DFND15151,799051,538
BANCORP INC/THECOM05969A10516320,200SH OTR22,8120,20000
BANCORP INC/THECOM05969A1051,329164,500SH DFND48164,50000
BANCORP OF NEW JERSEY INCCOM059915108634,725SH DFND484,72500
BANCORP OF NEW JERSEY INCCOM05991510822116,537SH DFND4916,53700
BANCORPSOUTH BANKCOM05971J10215,125535,966SH DFND15434,2440101,722
BANCORPSOUTH BANKCOM05971J1025,186183,780SH DFND22183,78000
BANCORPSOUTH BANKCOM05971J10212,241433,779SH DFND48433,77900
BANCORPSOUTH BANKCOM05971J1021,71260,668SH DFND4960,66800
BANCORPSOUTH BANKCOM05971J10232911,672SH DFND5911,656016
BANDWIDTH INC-CLASS ACOM05988J10315,824236,318SH DFND15191,176045,142
BANDWIDTH INC-CLASS ACOM05988J10387213,020SH OTR22,6913,02000
BANDWIDTH INC-CLASS ACOM05988J10352,173779,170SH DFND22779,17000
BANDWIDTH INC-CLASS ACOM05988J1036329,435SH OTR22,1049,43500
BANDWIDTH INC-CLASS ACOM05988J1033,66054,656SH DFND4854,65600
BANK OF AMERICA CORPCOM0605051041,071,73338,844,968SH DFND1527,574,654011,270,314
BANK OF AMERICA CORPCOM060505104210,3237,623,159SH DFND227,623,15900
BANK OF AMERICA CORPCOM06050510425,893938,481SH DFND22,15938,48100
BANK OF AMERICA CORPCOM06050510490332,744SH OTR421,66011,0840
BANK OF AMERICA CORPCOM0605051046,723243,680SH DFND4243,1005800
BANK OF AMERICA CORPCOM060505104812,45229,447,318SH DFND4826,817,01902,630,299
BANK OF AMERICA CORPCOM06050510420,795753,730SH OTR49334,288408,17511,267
BANK OF AMERICA CORPCOM060505104320,68811,623,325SH DFND4911,507,7223,202112,401
BANK OF AMERICA CORPCOM0605051042,68597,302SH DFND5996,04901,253
BANK OF COMMERCE HOLDINGSCOM06424J10339937,860SH DFND1527,336010,524
BANK OF COMMERCE HOLDINGSCOM06424J10340037,892SH DFND4837,89200
BANK OF COMMERCE HOLDINGSCOM06424J103323,000SH OTR4903,0000
BANK OF HAWAII CORPCOM06254010918,467234,139SH DFND15211,247022,892
BANK OF HAWAII CORPCOM0625401095,77873,258SH DFND2273,25800
BANK OF HAWAII CORPCOM0625401091,42118,020SH OTR22,8318,02000
BANK OF HAWAII CORPCOM0625401093,90649,530SH OTR22,7449,53000
BANK OF HAWAII CORPCOM06254010914180SH DFND418000
BANK OF HAWAII CORPCOM06254010913,077165,805SH DFND48153,907011,898
BANK OF HAWAII CORPCOM0625401091,49718,976SH DFND4918,97600
BANK OF HAWAII CORPCOM0625401094395,564SH DFND595,56400
BANK OF MARIN BANCORP/CACOM0634251021,84245,260SH DFND1531,376013,884
BANK OF MARIN BANCORP/CACOM0634251021,45035,629SH DFND4835,62900
BANK OF MARIN BANCORP/CACOM06342510215360SH DFND4936000
BANK OF MONTREALCOM06367110162,919840,934SH DFND15810,971029,963
BANK OF MONTREALCOM06367110125,218337,054SH DFND48337,05400
BANK OF MONTREALCOM0636711013745,000SH OTR495,00000
BANK OF MONTREALCOM0636711012923,899SH DFND493,89900
BANK OF MONTREALCOM063671101454SH DFND595400
BANK OF N.T. BUTTERFIELD&SONSHSG0772R2081,59146,805SH DFND1516,794030,011
BANK OF N.T. BUTTERFIELD&SONSHSG0772R208541,600SH DFND41,60000
BANK OF N.T. BUTTERFIELD&SONSHSG0772R2083,733109,781SH DFND48109,78100
BANK OF N.T. BUTTERFIELD&SONSHSG0772R2081,42441,871SH DFND4941,87100
BANK OF N.T. BUTTERFIELD&SONSHSG0772R2082547,476SH OTR495,9001,380196
BANK OF NEW YORK MELLON CORPCOM064058100159,1983,156,814SH DFND152,106,79501,050,019
BANK OF NEW YORK MELLON CORPCOM0640581004,64192,031SH DFND22,1592,03100
BANK OF NEW YORK MELLON CORPCOM0640581009,097180,389SH DFND22180,38900
BANK OF NEW YORK MELLON CORPCOM0640581004,13181,913SH DFND481,91300
BANK OF NEW YORK MELLON CORPCOM064058100130,0402,578,623SH DFND482,319,6600258,963
BANK OF NEW YORK MELLON CORPCOM0640581003,10861,637SH DFND4961,63700
BANK OF NEW YORK MELLON CORPCOM06405810020396SH DFND59340056
BANK OF NOVA SCOTIACOM06414910774,2021,392,678SH DFND151,334,930057,748
BANK OF NOVA SCOTIACOM064149107350SH DFND45000
BANK OF NOVA SCOTIACOM06414910734,442646,437SH DFND48646,43700
BANK OF NOVA SCOTIACOM0641491071733,243SH DFND493,24300
BANK OF NOVA SCOTIACOM0641491071,05119,725SH OTR 0019,725
BANK OZKCOM06417N10324,236836,293SH DFND15768,041068,252
BANK OZKCOM06417N1036,677230,401SH DFND22230,40100
BANK OZKCOM06417N1031,62255,984SH OTR22,8755,98400
BANK OZKCOM06417N10313,894479,448SH DFND48444,153035,295
BANK OZKCOM06417N1031,10638,147SH DFND4938,14700
BANKFINANCIAL CORPCOM06643P1041,27285,558SH DFND1569,833015,725
BANKFINANCIAL CORPCOM06643P10455737,461SH DFND4837,46100
BANKFINANCIAL CORPCOM06643P1044270SH DFND4927000
BANKUNITED INCCOM06652K10311,301338,349SH DFND15279,950058,399
BANKUNITED INCCOM06652K1031,12833,770SH OTR22,7733,77000
BANKUNITED INCCOM06652K1036,280188,016SH DFND48157,663030,353
BANKUNITED INCCOM06652K10328833SH DFND4983300
BANKUNITED INCCOM06652K10313386SH OTR4903860
BANKUNITED INCCOM06652K1032437,273SH DFND597,26409
BANKWELL FINANCIAL GROUP INCCOM06654A10359620,423SH DFND1516,19804,225
BANKWELL FINANCIAL GROUP INCCOM06654A10356019,179SH DFND4819,17900
BANKWELL FINANCIAL GROUP INCCOM06654A103381,300SH DFND491,30000
BANNER CORPORATIONCOM06652V20817,997332,227SH DFND15257,808074,419
BANNER CORPORATIONCOM06652V2089,168169,250SH OTR15,66169,25000
BANNER CORPORATIONCOM06652V2088,579158,372SH DFND22158,37200
BANNER CORPORATIONCOM06652V2083,48164,255SH OTR22,9664,25500
BANNER CORPORATIONCOM06652V2085,844107,888SH DFND48107,88800
BANNER CORPORATIONCOM06652V2083847,085SH DFND497,08500
BAOZUN INC-SPN ADRSPON06684L1031,01324,392SH DFND1523,38701,005
BAOZUN INC-SPN ADRSPON06684L1031,29031,044SH DFND4831,04400
BAOZUN INC-SPN ADRSPON06684L1035111SH DFND4911100
BAR HARBOR BANKSHARESCOM0668491001,69065,343SH DFND1549,842015,501
BAR HARBOR BANKSHARESCOM0668491001,08041,743SH DFND4841,74300
BARCLAYS ETN SELECT MLP ETNETN 06742C72390043,980SH DFND4943,98000
BARCLAYS PLC-SPONS ADRADR06738E20420625,740SH DFND2225,74000
BARCLAYS PLC-SPONS ADRADR06738E20437847,230SH DFND447,23000
BARCLAYS PLC-SPONS ADRADR06738E204364,490SH OTR44,49000
BARCLAYS PLC-SPONS ADRADR06738E20411,7931,474,157SH DFND421,474,15700
BARCLAYS PLC-SPONS ADRADR06738E2046,650831,305SH DFND49831,30500
BARCLAYS PLC-SPONS ADRADR06738E20429336,685SH OTR4917,4859,5869,614
BARCLAYS PLC-SPONS ADRADR06738E20415819,794SH DFND5919,4870307
BARINGS CORPORATE INVESTORSCOM06759X10739925,800SH DFND4925,80000
BARNES & NOBLE EDUCATION INCCOM06777U101813193,488SH DFND15153,728039,760
BARNES & NOBLE EDUCATION INCCOM06777U101587139,734SH DFND22139,73400
BARNES & NOBLE EDUCATION INCCOM06777U101452107,668SH DFND48107,66800
BARNES & NOBLE EDUCATION INCCOM06777U1013805SH DFND4980500
BARNES & NOBLE INCCOM0677741096,7631,245,520SH DFND151,180,456065,064
BARNES & NOBLE INCCOM0677741091,145210,855SH DFND22210,85500
BARNES & NOBLE INCCOM067774109883162,625SH DFND48162,62500
BARNES & NOBLE INCCOM067774109305,520SH DFND495,52000
BARNES & NOBLE INCCOM06777410916330,000SH OTR4930,00000
BARNES GROUP INCCOM06780610915,097293,668SH DFND15246,917046,751
BARNES GROUP INCCOM0678061098,858172,297SH DFND22172,29700
BARNES GROUP INCCOM0678061091,44628,125SH OTR22,7128,12500
BARNES GROUP INCCOM0678061096,986135,888SH DFND48135,88800
BARNES GROUP INCCOM0678061091,50429,250SH DFND4929,25000
BARNES GROUP INCCOM067806109243SH DFND590043
BARNWELL INDUSTRIES INCCOM0682211001510,179SH DFND4810,17900
BARRETT BUSINESS SVCS INCCOM0684631082,45231,705SH DFND1529,44102,264
BARRETT BUSINESS SVCS INCCOM0684631081,52519,717SH DFND4819,71700
BARRETT BUSINESS SVCS INCCOM06846310855715SH DFND4971500
BARRICK GOLD CORPCOM06790110836,0432,628,945SH DFND152,491,5870137,358
BARRICK GOLD CORPCOM0679011086,767493,610SH DFND22,38493,61000
BARRICK GOLD CORPCOM067901108231,700SH DFND41,70000
BARRICK GOLD CORPCOM06790110842,7533,118,363SH DFND403,118,36300
BARRICK GOLD CORPCOM0679011081,583115,486SH OTR48,38115,48600
BARRICK GOLD CORPCOM06790110812,607919,537SH DFND48919,53700
BARRICK GOLD CORPCOM067901108312,284SH DFND492,28400
BARRICK GOLD CORPCOM067901108231,681SH OTR491,5420139
BARRICK GOLD CORPCOM06790110823717,306SH DFND5917,225081
BASIC ENERGY SERVICES INCCOM06985P20915340,344SH DFND1520,823019,521
BASIC ENERGY SERVICES INCCOM06985P2094010,500SH OTR22,8110,50000
BASIC ENERGY SERVICES INCCOM06985P20930981,318SH DFND4881,31800
BASIC ENERGY SERVICES INCCOM06985P2092635SH DFND4963500
BASSETT FURNITURE INDSCOM0702031041,54494,096SH DFND1586,00208,094
BASSETT FURNITURE INDSCOM07020310444026,841SH DFND4826,84100
BASSETT FURNITURE INDSCOM070203104010SH DFND491000
BAUSCH HEALTH COS INCCOM0717341074,420178,933SH DFND15164,069014,864
BAUSCH HEALTH COS INCCOM0717341074,088165,490SH DFND48165,49000
BAUSCH HEALTH COS INCCOM07173410730912,528SH DFND4912,52800
BAUSCH HEALTH COS INCCOM0717341078310SH OTR4903100
BAXTER INTERNATIONAL INCCOM071813109145,3631,787,762SH DFND151,190,5640597,198
BAXTER INTERNATIONAL INCCOM0718131099,499116,827SH DFND22116,82700
BAXTER INTERNATIONAL INCCOM0718131094,05949,921SH DFND22,1549,92100
BAXTER INTERNATIONAL INCCOM0718131097669,417SH DFND49,41700
BAXTER INTERNATIONAL INCCOM0718131091902,340SH OTR42,1701700
BAXTER INTERNATIONAL INCCOM071813109127,9031,573,026SH DFND481,426,9070146,119
BAXTER INTERNATIONAL INCCOM0718131094,19751,613SH OTR4913,71736,0871,809
BAXTER INTERNATIONAL INCCOM07181310924,323299,133SH DFND49297,972651,096
BAXTER INTERNATIONAL INCCOM0718131096087,481SH DFND596,6880793
BAYCOM CORPCOM07272M10760626,773SH DFND1517,82708,946
BAYCOM CORPCOM07272M10744219,518SH DFND4819,51800
BAYTEX ENERGY CORPCOM07317Q1052213,227SH DFND4813,22700
BAYTEX ENERGY CORPCOM07317Q10502SH DFND 200
BB&T CORPCOM054937107131,7622,831,760SH DFND151,902,9300928,830
BB&T CORPCOM0549371077,817168,005SH DFND22168,00500
BB&T CORPCOM0549371073,69479,397SH DFND22,1579,39700
BB&T CORPCOM054937107962,070SH DFND42,07000
BB&T CORPCOM05493710724515SH OTR405150
BB&T CORPCOM054937107111,4902,396,084SH DFND482,173,0320223,052
BB&T CORPCOM05493710712,317264,721SH DFND49256,1853008,236
BB&T CORPCOM0549371071,20125,811SH OTR4916,0779,615119
BB&T CORPCOM0549371072,32750,003SH DFND5950,00300
BBX CAPITAL CORPCL A05491N1042,038344,205SH DFND15279,411064,794
BBX CAPITAL CORPCL A05491N1041,058178,680SH DFND48178,68000
BCB BANCORP INCCOM0552981031,02676,549SH DFND1566,189010,360
BCB BANCORP INCCOM05529810352939,495SH DFND4839,49500
BCE INCCOM05534B76010,853244,485SH DFND15237,59606,889
BCE INCCOM05534B7603,56180,216SH DFND4880,21600
BCE INCCOM05534B7602625,900SH OTR495,90000
BCE INCCOM05534B7604019,027SH DFND499,02700
BCE INCCOM05534B7603066,900SH DFND516,90000
BCE INCCOM05534B7603,29674,262SH DFND5973,20901,053
BEACON ROOFING SUPPLY INCCOM0736851092,59180,561SH DFND1536,362044,199
BEACON ROOFING SUPPLY INCCOM07368510966020,524SH OTR22,7120,52400
BEACON ROOFING SUPPLY INCCOM0736851095,958185,246SH DFND48185,24600
BEACON ROOFING SUPPLY INCCOM0736851091023,179SH DFND493,17900
BEACON ROOFING SUPPLY INCCOM073685109621,943SH DFND591,94300
BEASLEY BROADCAST GRP INC -ACL A074014101225,413SH DFND151,09004,323
BEASLEY BROADCAST GRP INC -ACL A0740141018621,585SH DFND4821,58500
BEASLEY BROADCAST GRP INC -ACL A0740141011215SH DFND4921500
BEAZER HOMES USA INCCOM07556Q8811,441125,220SH DFND1586,919038,301
BEAZER HOMES USA INCCOM07556Q8811,08193,899SH DFND4893,89900
BEAZER HOMES USA INCCOM07556Q881015SH DFND491500
BECTON DICKINSON AND COCOM075887109270,1641,081,824SH DFND15759,0550322,769
BECTON DICKINSON AND COCOM0758871096,99828,022SH DFND22,1528,02200
BECTON DICKINSON AND COCOM07588710936,093144,528SH DFND22144,52800
BECTON DICKINSON AND COCOM0758871091456SH OTR40560
BECTON DICKINSON AND COCOM0758871091,1464,587SH DFND44,568190
BECTON DICKINSON AND COCOM075887109214,198857,718SH DFND48780,236077,482
BECTON DICKINSON AND COCOM07588710934,807139,379SH DFND49138,6340745
BECTON DICKINSON AND COCOM07588710910,68142,771SH OTR4928,45614,30510
BECTON DICKINSON AND COCOM0758871098,00532,054SH DFND5930,92101,133
BECTON DICKINSON AND COCOM0758871097032,815SH DFND642,81500
BED BATH & BEYOND INCCOM07589610058,0053,414,080SH DFND153,265,8070148,273
BED BATH & BEYOND INCCOM0758961004,066239,296SH DFND22239,29600
BED BATH & BEYOND INCCOM07589610013770SH DFND477000
BED BATH & BEYOND INCCOM07589610010,601623,936SH DFND48623,93600
BED BATH & BEYOND INCCOM0758961006327SH OTR4900327
BED BATH & BEYOND INCCOM07589610057133,634SH DFND4933,63400
BEIGENE LTD-ADRSPON07725L1023,38125,614SH DFND1523,73101,883
BEIGENE LTD-ADRSPON07725L1023552,686SH DFND222,68600
BEIGENE LTD-ADRSPON07725L1024,10731,115SH DFND4831,11500
BEIGENE LTD-ADRSPON07725L102218SH DFND491800
BEIGENE LTD-ADRSPON07725L1021581,198SH DFND591,19800
BEL FUSE INC-CL BCL B0773473002,10683,294SH DFND1566,339016,955
BEL FUSE INC-CL BCL B07734730096738,257SH DFND2238,25700
BEL FUSE INC-CL BCL B07734730065425,861SH DFND4825,86100
BEL FUSE INC-CL BCL B077347300261,030SH DFND491,03000
BELDEN INCCOM07745410638,284712,928SH DFND15667,425045,503
BELDEN INCCOM0774541063,70068,902SH DFND2268,90200
BELDEN INCCOM07745410610,099188,055SH DFND48188,05500
BELDEN INCCOM0774541064488,343SH DFND498,34300
BELLEROPHON THERAPEUTICS INCCOM07877110234,202SH DFND484,20200
BELLEROPHON THERAPEUTICS INCCOM078771102111170,672SH DFND49170,67200
BELLICUM PHARMACEUTICALS INCCOM07948110719156,750SH DFND1539,925016,825
BELLICUM PHARMACEUTICALS INCCOM079481107376111,473SH DFND48111,47300
BELMOND LTD-CLASS ACL AG1154H10717,009682,280SH DFND15511,7810170,499
BELMOND LTD-CLASS ACL AG1154H1078,475339,942SH OTR15,66339,94200
BELMOND LTD-CLASS ACL AG1154H10710,387416,645SH DFND22416,64500
BELMOND LTD-CLASS ACL AG1154H1076,225249,683SH DFND48249,68300
BELMOND LTD-CLASS ACL AG1154H10749819,965SH DFND4919,96500
BELMOND LTD-CLASS ACL AG1154H107020SH DFND592000
BEMIS COMPANYCOM08143710532,737590,063SH DFND15539,424050,639
BEMIS COMPANYCOM0814371059,940179,170SH DFND22179,17000
BEMIS COMPANYCOM081437105480SH DFND48000
BEMIS COMPANYCOM08143710519,494351,375SH DFND48325,267026,108
BEMIS COMPANYCOM0814371051,08719,588SH DFND4919,58800
BEMIS COMPANYCOM0814371051252,248SH DFND592,227021
BENCHMARK ELECTRONICS INCCOM08160H10111,385433,729SH DFND15384,074049,655
BENCHMARK ELECTRONICS INCCOM08160H1013,908148,894SH DFND22148,89400
BENCHMARK ELECTRONICS INCCOM08160H10120770SH DFND477000
BENCHMARK ELECTRONICS INCCOM08160H1013,148119,924SH DFND48119,92400
BENCHMARK ELECTRONICS INCCOM08160H101923,489SH OTR492,8606290
BENCHMARK ELECTRONICS INCCOM08160H10190334,401SH DFND4934,40100
BENEFITFOCUS INCCOM08180D1061,60332,372SH DFND1522,49409,878
BENEFITFOCUS INCCOM08180D1063,64873,659SH DFND4873,65900
BENEFITFOCUS INCCOM08180D1061282,580SH DFND492,58000
BERKSHIRE HATHAWAY INC-CL ACL A0846701084,51815SH DFND151500
BERKSHIRE HATHAWAY INC-CL ACL A08467010835,543118SH OTR22,7011800
BERKSHIRE HATHAWAY INC-CL ACL A0846701086,02420SH OTR40200
BERKSHIRE HATHAWAY INC-CL ACL A0846701086,92823SH DFND42300
BERKSHIRE HATHAWAY INC-CL ACL A08467010840,062133SH DFND4912904
BERKSHIRE HATHAWAY INC-CL ACL A08467010893,979312SH OTR4910652154
BERKSHIRE HATHAWAY INC-CL BCL B0846707021,344,9536,694,971SH DFND154,310,84902,384,122
BERKSHIRE HATHAWAY INC-CL BCL B08467070240,743202,812SH DFND22,15202,81200
BERKSHIRE HATHAWAY INC-CL BCL B084670702196,589978,591SH DFND22978,59100
BERKSHIRE HATHAWAY INC-CL BCL B0846707024312,144SH OTR47441,4000
BERKSHIRE HATHAWAY INC-CL BCL B0846707023,47817,313SH DFND417,228850
BERKSHIRE HATHAWAY INC-CL BCL B0846707021,260,7366,275,755SH DFND485,708,7390567,016
BERKSHIRE HATHAWAY INC-CL BCL B08467070276,111378,870SH OTR4963,45245,041270,377
BERKSHIRE HATHAWAY INC-CL BCL B084670702163,606814,408SH DFND49788,94711525,346
BERKSHIRE HATHAWAY INC-CL BCL B0846707022,26611,281SH DFND5911,260021
BERKSHIRE HATHAWAY INC-CL BCL B0846707027033,500SH DFND643,50000
BERKSHIRE HILLS BANCORP INCCOM0846801078,490311,659SH DFND15269,103042,556
BERKSHIRE HILLS BANCORP INCCOM0846801074,038148,235SH DFND22148,23500
BERKSHIRE HILLS BANCORP INCCOM0846801073,097113,681SH DFND48113,68100
BERKSHIRE HILLS BANCORP INCCOM08468010745816,803SH DFND4916,80300
BERRY GLOBAL GROUP INCCOM08579W10312,281227,968SH DFND15156,333071,635
BERRY GLOBAL GROUP INCCOM08579W1034137,667SH OTR22,807,66700
BERRY GLOBAL GROUP INCCOM08579W10313,418249,074SH DFND48210,109038,965
BERRY GLOBAL GROUP INCCOM08579W1031763,272SH DFND493,27200
BERRY GLOBAL GROUP INCCOM08579W1031933,574SH DFND593,57400
BERRY PETROLEUM CORPCOM08579X1017,107615,874SH DFND15584,905030,969
BERRY PETROLEUM CORPCOM08579X1011,460126,505SH DFND48126,50500
BEST BUY CO INCCOM086516101267,2603,761,045SH DFND153,513,6950247,350
BEST BUY CO INCCOM08651610117,759249,914SH DFND22249,91400
BEST BUY CO INCCOM0865161012,27331,981SH DFND22,1531,98100
BEST BUY CO INCCOM08651610154760SH OTR41206400
BEST BUY CO INCCOM0865161011071,512SH DFND41,51200
BEST BUY CO INCCOM08651610155,369779,186SH DFND48709,968069,218
BEST BUY CO INCCOM08651610115,835222,841SH DFND49221,61601,225
BEST BUY CO INCCOM0865161016248,783SH OTR497,6131,08684
BEST BUY CO INCCOM0865161011,22617,259SH DFND5917,25900
BG STAFFING INCCOM05544A1092,328106,579SH DFND15105,15901,420
BG STAFFING INCCOM05544A10945620,883SH DFND4820,88300
BGC PARTNERS INC-CL ACL A05541T10110,3001,939,660SH DFND151,804,1230135,537
BGC PARTNERS INC-CL ACL A05541T1012,578485,552SH DFND48408,656076,896
BGC PARTNERS INC-CL ACL A05541T1019317,600SH DFND4917,60000
BGC PARTNERS INC-CL ACL A05541T101771145,253SH DFND59145,0670186
BGC PARTNERS INC-CL ACL A05541T10103SH DFND 300
BHP GROUP LTD-SPON ADRSPON0886061084327,904SH DFND227,90400
BHP GROUP LTD-SPON ADRSPON08860610880414,700SH DFND4814,70000
BHP GROUP LTD-SPON ADRSPON0886061082414,405SH OTR494,350055
BHP GROUP LTD-SPON ADRSPON0886061081,13620,776SH DFND4920,77600
BHP GROUP LTD-SPON ADRSPON0886061082,12038,775SH DFND5937,40601,369
BHP GROUP PLC-ADRSPON05545E2091132,345SH DFND222,34500
BHP GROUP PLC-ADRSPON05545E20962612,963SH DFND4912,96300
BHP GROUP PLC-ADRSPON05545E2091,79637,203SH DFND5937,180023
BIG 5 SPORTING GOODS CORPCOM08915P10111937,368SH DFND156,474030,894
BIG 5 SPORTING GOODS CORPCOM08915P10118558,170SH DFND4858,17000
BIG 5 SPORTING GOODS CORPCOM08915P1011265SH DFND4926500
BIG LOTS INCCOM08930210321,038553,343SH DFND15514,798038,545
BIG LOTS INCCOM0893021035,585146,902SH DFND22146,90200
BIG LOTS INCCOM0893021034,202110,523SH DFND48110,52300
BIG LOTS INCCOM0893021032827,430SH DFND497,43000
BIG LOTS INCCOM08930210341610,939SH DFND5910,924015
BIGLARI HOLDINGS INC-ACOM08986R408124168SH DFND15460122
BIGLARI HOLDINGS INC-ACOM08986R408237322SH DFND4832200
BIGLARI HOLDINGS INC-ACOM08986R40801SH DFND49100
BIGLARI HOLDINGS INC-BCOM08986R3092821,996SH DFND1582001,176
BIGLARI HOLDINGS INC-BCOM08986R3094283,031SH DFND483,03100
BIOCRYST PHARMACEUTICALS INCCOM09058V1031,846226,765SH DFND15152,671074,094
BIOCRYST PHARMACEUTICALS INCCOM09058V10363978,474SH OTR22,6978,47400
BIOCRYST PHARMACEUTICALS INCCOM09058V1032,255277,018SH DFND22277,01800
BIOCRYST PHARMACEUTICALS INCCOM09058V1032,608320,403SH DFND48320,40300
BIODELIVERY SCIENCES INTLCOM09060J106816154,003SH OTR22,69154,00300
BIODELIVERY SCIENCES INTLCOM09060J10621941,261SH DFND4841,26100
BIOGEN INCCOM09062X103222,631941,834SH DFND15700,8000241,034
BIOGEN INCCOM09062X1034,86120,565SH DFND22,1520,56500
BIOGEN INCCOM09062X1038,29735,100SH DFND22,5135,10000
BIOGEN INCCOM09062X10312,57353,188SH DFND2253,18800
BIOGEN INCCOM09062X103142602SH OTR4565370
BIOGEN INCCOM09062X1032671,129SH DFND41,12900
BIOGEN INCCOM09062X103159,954676,683SH DFND48618,213058,470
BIOGEN INCCOM09062X10324,794104,890SH DFND49104,1590731
BIOGEN INCCOM09062X1034,54919,246SH OTR495,07411,9352,237
BIOGEN INCCOM09062X1036,82028,850SH DFND5127,05001,800
BIOGEN INCCOM09062X1031,4806,262SH DFND596,26200
BIOHAVEN PHARMACEUTICAL HOLDCOMG111961052,05439,904SH DFND1523,727016,177
BIOHAVEN PHARMACEUTICAL HOLDCOMG1119610580415,617SH OTR22,6915,61700
BIOHAVEN PHARMACEUTICAL HOLDCOMG1119610584416,391SH OTR22,7816,39100
BIOHAVEN PHARMACEUTICAL HOLDCOMG111961054,60389,431SH DFND4889,43100
BIOHAVEN PHARMACEUTICAL HOLDCOMG1119610513250SH DFND4925000
BIOHAVEN PHARMACEUTICAL HOLDCOMG1119610521407SH OTR4904070
BIOLASE INCCOM0909112072610,762SH DFND4810,76200
BIOLIFE SOLUTIONS INCCOM09062W2041,02557,300SH DFND1557,30000
BIOLIFE SOLUTIONS INCCOM09062W2041236,867SH DFND486,86700
BIOLIFE SOLUTIONS INCCOM09062W20402SH DFND 200
BIOMARIN PHARMACEUTICALNOTE09061GAH4874850,000SH DFND15850,00000
BIOMARIN PHARMACEUTICALNOTE09061GAH488,000SH DFND498,00000
BIOMARIN PHARMACEUTICAL INCCOM09061G10157,185643,759SH DFND15525,5540118,205
BIOMARIN PHARMACEUTICAL INCCOM09061G10136,245408,021SH DFND22408,02100
BIOMARIN PHARMACEUTICAL INCCOM09061G10172807SH DFND4767400
BIOMARIN PHARMACEUTICAL INCCOM09061G10117195SH OTR4651300
BIOMARIN PHARMACEUTICAL INCCOM09061G10129,354330,446SH DFND48278,061052,385
BIOMARIN PHARMACEUTICAL INCCOM09061G1016,24570,304SH DFND4970,284020
BIOMARIN PHARMACEUTICAL INCCOM09061G1012713,047SH OTR491,9861,04120
BIOMARIN PHARMACEUTICAL INCCOM09061G1016547,362SH DFND597,36200
BIO-RAD LABORATORIES-ACL A09057220738,833127,037SH DFND15115,830011,207
BIO-RAD LABORATORIES-ACL A0905722071,7795,820SH DFND22,155,82000
BIO-RAD LABORATORIES-ACL A09057220713,10942,884SH DFND2242,88400
BIO-RAD LABORATORIES-ACL A0905722071755SH OTR45500
BIO-RAD LABORATORIES-ACL A09057220727SH DFND4700
BIO-RAD LABORATORIES-ACL A09057220725,28582,718SH DFND4876,56306,155
BIO-RAD LABORATORIES-ACL A0905722075,90319,310SH DFND4919,1420168
BIO-RAD LABORATORIES-ACL A09057220769227SH OTR4922700
BIO-RAD LABORATORIES-ACL A0905722079463,094SH DFND593,09400
BIOSCRIP INCCOM09069N108313156,602SH DFND1550,9030105,699
BIOSCRIP INCCOM09069N108738368,875SH DFND48368,87500
BIOSPECIFICS TECHNOLOGIESCOM0909311061,57925,339SH DFND1524,3780961
BIOSPECIFICS TECHNOLOGIESCOM0909311061,18519,008SH OTR22,8719,00800
BIOSPECIFICS TECHNOLOGIESCOM0909311061,03716,631SH DFND4816,63100
BIO-TECHNE CORPCOM09073M10441,311208,063SH DFND15187,936020,127
BIO-TECHNE CORPCOM09073M10415,30777,093SH DFND2277,09300
BIO-TECHNE CORPCOM09073M1043,17015,967SH OTR22,7115,96700
BIO-TECHNE CORPCOM09073M10429SH OTR4900
BIO-TECHNE CORPCOM09073M1041364SH DFND46400
BIO-TECHNE CORPCOM09073M10429,020146,159SH DFND48135,190010,969
BIO-TECHNE CORPCOM09073M1042,07410,448SH DFND4910,421027
BIO-TECHNE CORPCOM09073M10481406SH OTR49360370
BIO-TECHNE CORPCOM09073M1048054,054SH DFND593,7670287
BIOTELEMETRY INCCOM09067210625,048399,998SH DFND15384,509015,489
BIOTELEMETRY INCCOM09067210678512,530SH OTR22,7812,53000
BIOTELEMETRY INCCOM09067210665710,484SH OTR22,6910,48400
BIOTELEMETRY INCCOM0906721067,607121,481SH DFND22121,48100
BIOTELEMETRY INCCOM0906721066,17198,554SH DFND4898,55400
BIOTELEMETRY INCCOM0906721062383,801SH DFND493,80100
BIOTIME INCCOM09066L105210160,036SH DFND15104,414055,622
BIOTIME INCCOM09066L105406310,207SH DFND48310,20700
BIOTIME INCCOM09066L105035SH DFND 3500
BJ'S RESTAURANTS INCCOM09180C10610,009211,706SH DFND15199,477012,229
BJ'S RESTAURANTS INCCOM09180C1062976,282SH OTR22,876,28200
BJ'S RESTAURANTS INCCOM09180C1063,59275,964SH DFND2275,96400
BJ'S RESTAURANTS INCCOM09180C10623490SH DFND449000
BJ'S RESTAURANTS INCCOM09180C1063,52574,549SH DFND4874,54900
BJ'S RESTAURANTS INCCOM09180C106972,060SH OTR491,6903700
BJ'S RESTAURANTS INCCOM09180C10672815,394SH DFND4915,39400
BJ'S WHOLESALE CLUB HOLDINGSCOM05550J1014,742173,077SH DFND1589,715083,362
BJ'S WHOLESALE CLUB HOLDINGSCOM05550J1017,884287,721SH DFND48287,72100
BJ'S WHOLESALE CLUB HOLDINGSCOM05550J1013110SH DFND4911000
BJ'S WHOLESALE CLUB HOLDINGSCOM05550J1011134,120SH DFND594,12000
BK TECHNOLOGIES CORPCOM05587G10410123,595SH DFND4823,59500
BLACK HILLS CORPCOM09211310930,714414,657SH DFND15357,110057,547
BLACK HILLS CORPCOM0921131097,690103,817SH DFND22103,81700
BLACK HILLS CORPCOM0921131096628,940SH OTR22,1048,94000
BLACK HILLS CORPCOM09211310915200SH OTR420000
BLACK HILLS CORPCOM09211310914195SH DFND419500
BLACK HILLS CORPCOM09211310922,057297,788SH DFND48297,78800
BLACK HILLS CORPCOM0921131096,61589,310SH DFND4988,7000610
BLACK HILLS CORPCOM0921131091021,376SH OTR4983050046
BLACK KNIGHT INCCOM09215C10517,147314,631SH DFND15201,2320113,399
BLACK KNIGHT INCCOM09215C10528,506523,051SH DFND22523,05100
BLACK KNIGHT INCCOM09215C10512227SH DFND422700
BLACK KNIGHT INCCOM09215C10518,389337,409SH DFND48295,495041,914
BLACK KNIGHT INCCOM09215C10564411,808SH DFND4911,80800
BLACK KNIGHT INCCOM09215C10518326SH OTR49260660
BLACK KNIGHT INCCOM09215C10510178SH DFND59140038
BLACKBAUD INCCOM09227Q10025,971325,738SH DFND15300,526025,212
BLACKBAUD INCCOM09227Q1006,72884,387SH DFND2284,38700
BLACKBAUD INCCOM09227Q1001,90423,877SH OTR22,7123,87700
BLACKBAUD INCCOM09227Q10013165SH DFND416500
BLACKBAUD INCCOM09227Q10018,376230,480SH DFND48230,48000
BLACKBAUD INCCOM09227Q100881,107SH OTR490147960
BLACKBAUD INCCOM09227Q1002,41030,233SH DFND4930,23300
BLACKBERRY LTDCOM09228F1032,894286,781SH DFND15265,519021,262
BLACKBERRY LTDCOM09228F1032,704268,032SH DFND48268,03200
BLACKBERRY LTDCOM09228F103272,650SH DFND492,65000
BLACKLINE INCCOM09239B1092,15446,512SH DFND1527,414019,098
BLACKLINE INCCOM09239B10989119,238SH OTR22,7119,23800
BLACKLINE INCCOM09239B1094,944106,739SH DFND48106,73900
BLACKLINE INCCOM09239B109791,705SH OTR4905551,150
BLACKLINE INCCOM09239B1092164,664SH DFND594,4940170
BLACKROCK CALIFOR MUNI IN TRSH B09248E10219315,034SH DFND4915,03400
BLACKROCK CALIFOR MUNI IN TRSH B09248E1022167SH OTR4901670
BLACKROCK CAPITAL INVESTNOTE092533AC2507500,000SH DFND15500,00000
BLACKROCK CAPITAL INVESTNOTE092533AC255,000SH DFND495,00000
BLACKROCK CREDIT ALLOCATIONCOM09250810014411,600SH DFND4911,60000
BLACKROCK ENHANCED EQUITY DICOM09251A10410211,886SH DFND4911,88600
BLACKROCK INCCOM09247X101204,353478,163SH DFND15330,8900147,273
BLACKROCK INCCOM09247X1015,39312,619SH DFND22,1512,61900
BLACKROCK INCCOM09247X10110,73825,125SH DFND2225,12500
BLACKROCK INCCOM09247X10161,687144,340SH OTR22,70144,34000
BLACKROCK INCCOM09247X101223521SH DFND452100
BLACKROCK INCCOM09247X101162,848381,048SH DFND48345,832035,216
BLACKROCK INCCOM09247X10125,02058,544SH DFND4958,4070137
BLACKROCK INCCOM09247X1011,7073,995SH OTR495843,4029
BLACKROCK INCCOM09247X1012,5956,071SH DFND596,054017
BLACKROCK MUNIHOLDINGS CA QUCOM09254L10715611,800SH DFND4911,80000
BLACKROCK TAXABLE MUNICIPALSHS09248X100793,500SH OTR43,50000
BLACKROCK TAXABLE MUNICIPALSHS09248X1001687,500SH DFND497,50000
BLACKROCK TCP CAP CORPNOTE87238QAB92,5132,500,000SH DFND152,500,00000
BLACKROCK TCP CAP CORPNOTE87238QAD5758750,000SH DFND15750,00000
BLACKROCK TCP CAP CORPNOTE87238QAD52525,000SH DFND4925,00000
BLACKSTONE GROUP LP/THECOM09253U1082,75278,684SH DFND4976,83401,850
BLACKSTONE GROUP LP/THECOM09253U1081,76550,481SH OTR4936,20014,2810
BLACKSTONE MORTGAGE TRNOTE09257WAB61,0101,000,000SH DFND151,000,00000
BLACKSTONE MORTGAGE TRNOTE09257WAB666,000SH DFND496,00000
BLACKSTONE MORTGAGE TRU-CL ACOM09257W1006,968201,632SH DFND1579,4290122,203
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BLACKSTONE MORTGAGE TRU-CL ACOM09257W1001093,162SH DFND493,16200
BLACKSTONE MORTGAGE TRU-CL ACOM09257W10010278SH DFND5927800
BLOOM ENERGY CORP- ACOM09371210755843,166SH OTR22,8643,16600
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BLOOMIN' BRANDS INCCOM0942351089,853481,811SH DFND15439,161042,650
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BLOOMIN' BRANDS INCCOM0942351084,757232,627SH DFND48232,62700
BLOOMIN' BRANDS INCCOM094235108020SH DFND492000
BLUCORA INCCOM09522910013,034390,462SH DFND15358,930031,532
BLUCORA INCCOM0952291005,892176,507SH DFND22176,50700
BLUCORA INCCOM0952291005,288158,427SH DFND48158,42700
BLUCORA INCCOM095229100341,010SH DFND491,01000
BLUE APRON HOLDINGS INC-ACL A09523Q1019697,804SH DFND4897,80400
BLUE BIRD CORPCOM0953061061,64897,348SH DFND1569,951027,397
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BLUE CAPITAL REINSURANCE HOLCOMG1190F107608,900SH DFND158,90000
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BLUE HILLS BANCORP INCCOM0955731011,60767,230SH DFND1547,043020,187
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BLUEBIRD BIO INCCOM09609G10015,42198,016SH DFND1567,287030,729
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BLUEBIRD BIO INCCOM09609G10016,446104,535SH DFND4888,802015,733
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BLUEGREEN VACATIONS CORPCOM09629F1088,242554,632SH DFND15553,42101,211
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BLUELINX HOLDINGS INCCOM09624H20854420,429SH DFND1518,75301,676
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BLUELINX HOLDINGS INCCOM09624H20805SH DFND49500
BLUEPRINT MEDICINES CORPCOM09627Y1095,20164,967SH DFND1545,611019,356
BLUEPRINT MEDICINES CORPCOM09627Y10988911,107SH OTR22,7811,10700
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BLUEROCK RESIDENTIAL GROWTHCOM09627J1021,486137,883SH DFND15118,611019,272
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BMC STOCK HOLDINGS INCCOM05591B1093,407192,822SH DFND15122,981069,841
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BMC STOCK HOLDINGS INCCOM05591B10916920SH DFND492000
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BMC STOCK HOLDINGS INCCOM05591B109724,080SH OTR493,3607200
BMC STOCK HOLDINGS INCCOM05591B10942223,860SH DFND4923,86000
BOEING CO/THECOM097023105708,2941,856,993SH DFND151,218,7920638,201
BOEING CO/THECOM09702310588,950233,208SH DFND22233,20800
BOEING CO/THECOM09702310520,89854,789SH DFND22,1554,78900
BOEING CO/THECOM0970231054,94012,951SH DFND412,905460
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BOINGO WIRELESS INCCOM09739C10213,895596,881SH DFND15572,526024,355
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BOINGO WIRELESS INCCOM09739C1022,452105,323SH OTR22,87105,32300
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BOISE CASCADE COCOM09739D1008,629322,461SH DFND15301,734020,727
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BOK FINANCIAL CORPORATIONCOM05561Q20111,051135,514SH DFND15117,100018,414
BOK FINANCIAL CORPORATIONCOM05561Q2017308,956SH DFND228,95600
BOK FINANCIAL CORPORATIONCOM05561Q2015,23564,195SH DFND4854,91509,280
BOK FINANCIAL CORPORATIONCOM05561Q201118SH OTR490180
BOK FINANCIAL CORPORATIONCOM05561Q2013874,747SH DFND494,74700
BONANZA CREEK ENERGY INCCOM0977934005,749253,354SH OTR15,66253,35400
BONANZA CREEK ENERGY INCCOM0977934009,554421,065SH DFND15345,686075,379
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BONANZA CREEK ENERGY INCCOM097793400391,700SH DFND491,70000
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BOOKING HOLDINGS INCCOM09857L108290,688166,592SH DFND15110,631055,961
BOOKING HOLDINGS INCCOM09857L10816,8039,630SH DFND229,63000
BOOKING HOLDINGS INCCOM09857L1088,2174,709SH DFND22,154,70900
BOOKING HOLDINGS INCCOM09857L10811,8656,800SH DFND22,516,80000
BOOKING HOLDINGS INCCOM09857L108283162SH DFND416200
BOOKING HOLDINGS INCCOM09857L108257,427147,530SH DFND48133,746013,784
BOOKING HOLDINGS INCCOM09857L1083,3361,912SH OTR493991,369144
BOOKING HOLDINGS INCCOM09857L10817,79810,200SH DFND4910,178166
BOOKING HOLDINGS INCCOM09857L1088,0614,620SH DFND514,62000
BOOKING HOLDINGS INCCOM09857L108230132SH DFND5913200
BOOKING HOLDINGS INCCOM09857L108349200SH DFND6420000
BOOKING HOLDINGS INCNOTE741503AS51,3571,000,000SH DFND151,000,00000
BOOKING HOLDINGS INCNOTE741503AX41,3331,200,000SH DFND151,200,00000
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BORGWARNER INCCOM09972410637,850985,414SH DFND15764,6780220,736
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BOSTON BEER COMPANY INC-ACL A10055710726,28489,179SH DFND1575,403013,776
BOSTON BEER COMPANY INC-ACL A10055710712,50242,420SH OTR15,6642,42000
BOSTON BEER COMPANY INC-ACL A1005571077,72826,222SH DFND2226,22200
BOSTON BEER COMPANY INC-ACL A10055710712,21741,450SH DFND4841,45000
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BOSTON OMAHA CORP-CL ACOM1010441051054,199SH DFND1581403,385
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BOSTON PROPERTIES INCCOM10112110163,691475,734SH DFND15312,1400163,594
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BOSTON PROPERTIES INCCOM1011211018,41362,839SH OTR22,8062,83900
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BOSTON SCIENTIFIC CORPCOM101137107236,6696,166,462SH DFND154,452,38501,714,077
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BOTTOMLINE TECHNOLOGIES (DE)COM10138810625,038499,855SH DFND15464,402035,453
BOTTOMLINE TECHNOLOGIES (DE)COM10138810677915,557SH OTR15,11215,55700
BOTTOMLINE TECHNOLOGIES (DE)COM1013881062,19843,880SH OTR22,7143,88000
BOTTOMLINE TECHNOLOGIES (DE)COM10138810612,875257,035SH DFND22257,03500
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BOX INC - CLASS ACL A10316T1043,148163,001SH DFND15102,547060,454
BOX INC - CLASS ACL A10316T1041,13158,575SH OTR22,10458,57500
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BOYD GAMING CORPCOM10330410114,717537,908SH DFND15491,194046,714
BOYD GAMING CORPCOM1033041013,833140,094SH DFND22140,09400
BOYD GAMING CORPCOM10330410112430SH OTR443000
BOYD GAMING CORPCOM10330410110,969400,904SH DFND48400,90400
BOYD GAMING CORPCOM103304101501,816SH OTR491,760560
BOYD GAMING CORPCOM1033041014,202153,586SH DFND49152,29601,290
BP PLC-SPONS ADRSPON05562210453612,266SH DFND2212,26600
BP PLC-SPONS ADRSPON05562210422500SH DFND450000
BP PLC-SPONS ADRSPON0556221043287,500SH DFND487,50000
BP PLC-SPONS ADRSPON05562210418,461422,248SH OTR49395,85714,70111,690
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BP PLC-SPONS ADRSPON0556221044,23196,774SH DFND5995,32101,453
BRADY CORPORATION - CL ACL A10467410619,180413,272SH DFND15362,661050,611
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BRAEMAR HOTELS & RESORTS INCCOM10482B1011,846151,173SH DFND15124,464026,709
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BRAINSTORM CELL THERAPEUTICSCOM10501E2016314,462SH DFND4814,46200
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BRANDYWINE REALTY TRUSTSH B1053682038,592541,766SH DFND48489,740052,026
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BRF SA-ADRSPON10552T1079516,270SH DFND1516,27000
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BRIDGE BANCORP INCCOM1080351062,05470,092SH DFND1553,332016,760
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BRIDGEPOINT EDUCATION INCCOM10807M10519431,792SH DFND1531,79200
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BRIGGS & STRATTONCOM1090431096,047511,186SH DFND15459,792051,394
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BRIGHT HORIZONS FAMILY SOLUTCOM109194100218SH DFND41800
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BRIGHT HORIZONS FAMILY SOLUTCOM1091941006294,952SH DFND594,95200
BRIGHTCOVECOM10921T10136443,227SH DFND1532,433010,794
BRIGHTCOVECOM10921T101993118,106SH DFND48118,10600
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BRIGHTHOUSE FINANCIAL INCCOM10922N10324,398672,297SH DFND15546,8060125,491
BRIGHTHOUSE FINANCIAL INCCOM10922N10389924,766SH DFND2224,76600
BRIGHTHOUSE FINANCIAL INCCOM10922N10345412,513SH DFND22,1512,51300
BRIGHTHOUSE FINANCIAL INCCOM10922N1036170SH DFND417000
BRIGHTHOUSE FINANCIAL INCCOM10922N10315,549428,463SH DFND48393,995034,468
BRIGHTHOUSE FINANCIAL INCCOM10922N10314395SH OTR491492460
BRIGHTHOUSE FINANCIAL INCCOM10922N10365117,941SH DFND4917,94100
BRIGHTHOUSE FINANCIAL INCCOM10922N103013SH DFND591300
BRIGHTSPHERE INVESTMENT GROUSHSG1644T1091,27794,180SH DFND1552,204041,976
BRIGHTSPHERE INVESTMENT GROUSHSG1644T1092,095154,492SH DFND48154,49200
BRIGHTVIEW HOLDINGS INCCOM10948C10737626,082SH DFND1511,338014,744
BRIGHTVIEW HOLDINGS INCCOM10948C1071,02170,869SH DFND4870,86900
BRIGHTVIEW HOLDINGS INCCOM10948C107584,043SH OTR493,01701,026
BRIGHTVIEW HOLDINGS INCCOM10948C107362,530SH DFND492,53000
BRINKER INTERNATIONAL INCCOM10964110016,696376,213SH DFND15350,515025,698
BRINKER INTERNATIONAL INCCOM1096411003,25873,401SH DFND2273,40100
BRINKER INTERNATIONAL INCCOM109641100841,895SH DFND41,89500
BRINKER INTERNATIONAL INCCOM109641100490SH OTR49000
BRINKER INTERNATIONAL INCCOM1096411008,807198,434SH DFND48198,43400
BRINKER INTERNATIONAL INCCOM1096411004,19994,612SH DFND4994,3520260
BRINKER INTERNATIONAL INCCOM1096411002966,660SH OTR495,5201,1400
BRINK'S CO/THECOM10969610416,032212,598SH DFND15187,323025,275
BRINK'S CO/THECOM10969610489911,924SH OTR22,11411,92400
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