The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
10X GENOMICS INC-CLASS ACL A88025U10939772SH DFND1577200
10X GENOMICS INC-CLASS ACL A88025U1092134,217SH DFND484,21700
10X GENOMICS INC-CLASS ACL A88025U109501,000SH DFND491,00000
1-800-FLOWERS.COM INC-CL ACL A68243Q1061,07172,423SH DFND1555,891016,532
1-800-FLOWERS.COM INC-CL ACL A68243Q1061,11375,218SH DFND4875,21800
1ST CONSTITUTION BANCORPCOM31986N10222011,720SH DFND155,84405,876
1ST CONSTITUTION BANCORPCOM31986N10230116,048SH DFND4816,04800
1ST SOURCE CORPCOM3369011033,87484,717SH DFND1567,375017,342
1ST SOURCE CORPCOM3369011031,61535,312SH DFND4835,31200
1ST SOURCE CORPCOM33690110339860SH DFND4986000
22ND CENTURY GROUP INCCOM90137F10313559,865SH DFND1538,588021,277
22ND CENTURY GROUP INCCOM90137F103690305,376SH DFND48305,37600
2U INCCOM90214J1011,34182,389SH DFND1555,792026,597
2U INCCOM90214J1011,57796,884SH DFND4880,892015,992
2U INCCOM90214J101271,680SH DFND491,68000
2U INCCOM90214J10117510,724SH DFND5910,1640560
3D SYSTEMS CORPCOM88554D2054,826592,204SH DFND15466,9990125,205
3D SYSTEMS CORPCOM88554D2053,222395,280SH DFND22395,28000
3D SYSTEMS CORPCOM88554D2052,405295,105SH DFND48295,10500
3D SYSTEMS CORPCOM88554D205020SH OTR490200
3D SYSTEMS CORPCOM88554D205516,300SH DFND496,0000300
3M COCOM88579Y101410,9132,499,468SH DFND151,819,6480679,820
3M COCOM88579Y10119,192116,739SH DFND22116,73900
3M COCOM88579Y1019,33956,808SH DFND22,1556,80800
3M COCOM88579Y10133201SH DFND3820100
3M COCOM88579Y1014552,767SH OTR41,4451,3220
3M COCOM88579Y1012,82717,194SH DFND417,19400
3M COCOM88579Y10123,016140,000SH DFND48140,00000
3M COCOM88579Y101301,6001,834,549SH DFND481,666,9820167,567
3M COCOM88579Y10150,241305,601SH OTR4999,61884,549121,434
3M COCOM88579Y10177,628472,190SH DFND49458,759013,431
3M COCOM88579Y1014933,000SH DFND513,00000
3M COCOM88579Y1012,56515,602SH DFND5915,2750327
51JOB INC-ADRSPON3168271041,06614,407SH DFND1513,7070700
51JOB INC-ADRSPON3168271044,85565,606SH DFND22,3865,60600
51JOB INC-ADRSPON3168271048,107109,559SH DFND38109,55900
51JOB INC-ADRSPON31682710411,794159,382SH DFND40109,417049,965
51JOB INC-ADRSPON3168271041,56121,101SH DFND4821,10100
51JOB INC-ADRSPON3168271044,87565,875SH OTR48,3865,87500
58.COM INC-ADRSPON31680Q1043,81577,375SH DFND1573,47603,899
58.COM INC-ADRSPON31680Q1043,78576,764SH DFND4876,76400
58.COM INC-ADRSPON31680Q10425500SH DFND4950000
58.COM INC-ADRSPON31680Q1041,16423,606SH DFND5923,2480358
8X8 INCCOM2829141009,094438,918SH DFND15393,801045,117
8X8 INCCOM2829141006,833329,769SH DFND22329,76900
8X8 INCCOM2829141005,192250,580SH DFND48250,58000
8X8 INCCOM28291410056327,192SH DFND4927,19200
A H BELO CORP-ACOM0012821026517,400SH DFND1517,40000
A H BELO CORP-ACOM0012821025915,691SH DFND4815,69100
A10 NETWORKS INCCOM00212110138054,814SH DFND1540,856013,958
A10 NETWORKS INCCOM0021211011,336192,438SH DFND48192,43800
AAON INCCOM00036020611,936259,817SH DFND15241,495018,322
AAON INCCOM0003602061,81939,591SH OTR22,7139,59100
AAON INCCOM0003602066,385138,975SH DFND22138,97500
AAON INCCOM0003602064,993108,681SH DFND48108,68100
AAON INCCOM000360206741,605SH OTR49001,605
AAON INCCOM000360206691,505SH DFND491,50500
AAON INCCOM0003602067163SH DFND5916300
AAR CORPCOM00036110510,155246,415SH DFND15212,809033,606
AAR CORPCOM0003611051,67740,700SH OTR22,8340,70000
AAR CORPCOM0003611054,560110,641SH DFND22110,64100
AAR CORPCOM0003611053,66588,936SH DFND4888,93600
AAR CORPCOM000361105010SH OTR490100
AAR CORPCOM00036110548211,700SH DFND4911,70000
AARON'S INCCOM00253530022,688353,058SH DFND15316,858036,200
AARON'S INCCOM0025353006,862106,783SH DFND22106,78300
AARON'S INCCOM00253530096014,934SH OTR22,6914,93400
AARON'S INCCOM00253530023365SH DFND436500
AARON'S INCCOM00253530020,046311,944SH DFND48311,94400
AARON'S INCCOM00253530092014,321SH DFND4914,32100
ABB LTD-SPON ADRSPON000375204381,930SH DFND41,93000
ABB LTD-SPON ADRSPON0003752043170SH OTR417000
ABB LTD-SPON ADRSPON0003752045,496279,431SH DFND42279,43100
ABB LTD-SPON ADRSPON0003752044,616234,692SH DFND49234,1420550
ABB LTD-SPON ADRSPON00037520433917,224SH OTR498,4612,9295,834
ABB LTD-SPON ADRSPON0003752041,72687,760SH DFND5984,67703,083
ABBOTT LABORATORIESCOM002824100534,1236,383,687SH DFND154,290,43702,093,250
ABBOTT LABORATORIESCOM00282410013,912166,267SH DFND22,38166,26700
ABBOTT LABORATORIESCOM00282410014,664175,258SH DFND22,15175,25800
ABBOTT LABORATORIESCOM00282410056,306672,955SH OTR22,70672,95500
ABBOTT LABORATORIESCOM00282410056,527675,598SH DFND22675,59800
ABBOTT LABORATORIESCOM00282410034,825416,214SH DFND38416,21400
ABBOTT LABORATORIESCOM0028241006277,498SH OTR41,9455,5530
ABBOTT LABORATORIESCOM0028241005,13061,310SH DFND461,280300
ABBOTT LABORATORIESCOM002824100347,9574,158,684SH DFND404,048,9740109,710
ABBOTT LABORATORIESCOM0028241002,57830,807SH DFND4230,80700
ABBOTT LABORATORIESCOM002824100468,3365,597,415SH DFND485,083,2950514,120
ABBOTT LABORATORIESCOM0028241005,53566,151SH OTR48,3866,15100
ABBOTT LABORATORIESCOM00282410056,053669,930SH OTR49226,636403,15740,137
ABBOTT LABORATORIESCOM002824100198,0292,366,782SH DFND492,332,33448033,968
ABBOTT LABORATORIESCOM0028241008,466101,189SH DFND5999,12002,069
ABBVIE INCCOM00287Y109525,4326,939,140SH DFND155,160,54601,778,594
ABBVIE INCCOM00287Y10911,093146,498SH DFND22,15146,49800
ABBVIE INCCOM00287Y10940,794538,745SH OTR22,70538,74500
ABBVIE INCCOM00287Y10948,694643,075SH DFND22643,07500
ABBVIE INCCOM00287Y1093,97552,493SH DFND452,473200
ABBVIE INCCOM00287Y1094896,453SH OTR41,0605,3930
ABBVIE INCCOM00287Y109364,0904,808,373SH DFND484,361,6070446,766
ABBVIE INCCOM00287Y10945,875605,850SH OTR49203,713358,34943,788
ABBVIE INCCOM00287Y109147,5681,948,866SH DFND491,923,84834024,678
ABBVIE INCCOM00287Y1097,45898,494SH DFND5997,40401,090
ABEONA THERAPEUTICS INCCOM00289Y10715267,058SH DFND1530,494036,564
ABEONA THERAPEUTICS INCCOM00289Y10718079,475SH DFND4879,47500
ABEONA THERAPEUTICS INCCOM00289Y1071400SH OTR4904000
ABEONA THERAPEUTICS INCCOM00289Y10704SH DFND 400
ABERCROMBIE & FITCH CO-CL ACL A0028962073,946252,927SH DFND15,66252,92700
ABERCROMBIE & FITCH CO-CL ACL A00289620717,9511,150,718SH DFND151,019,3440131,374
ABERCROMBIE & FITCH CO-CL ACL A0028962074,414282,947SH DFND22282,94700
ABERCROMBIE & FITCH CO-CL ACL A00289620714885SH DFND488500
ABERCROMBIE & FITCH CO-CL ACL A0028962072,834181,639SH DFND48181,63900
ABERCROMBIE & FITCH CO-CL ACL A00289620719912,749SH DFND4912,74900
ABERCROMBIE & FITCH CO-CL ACL A002896207025SH OTR490025
ABERDEEN TTL DYN DIVIDCOM00326L1009211,000SH DFND4911,00000
ABIOMED INCCOM00365410041,225231,747SH DFND15175,695056,052
ABIOMED INCCOM0036541005,92833,322SH OTR22,7133,32200
ABIOMED INCCOM00365410045,767257,277SH DFND22257,27700
ABIOMED INCCOM0036541007944,461SH DFND22,154,46100
ABIOMED INCCOM00365410070391SH DFND439100
ABIOMED INCCOM00365410026,705150,121SH DFND48136,835013,286
ABIOMED INCCOM0036541001,93210,858SH DFND4910,85305
ABIOMED INCCOM0036541006943,900SH OTR497973,1030
ABIOMED INCCOM0036541001,4097,919SH DFND597,851068
ABM INDUSTRIES INCCOM00095710025,241694,950SH DFND15625,565069,385
ABM INDUSTRIES INCCOM0009571001,58043,490SH OTR22,8343,49000
ABM INDUSTRIES INCCOM0009571008,182225,288SH DFND22225,28800
ABM INDUSTRIES INCCOM0009571008210SH DFND421000
ABM INDUSTRIES INCCOM0009571006,700184,468SH DFND48184,46800
ABM INDUSTRIES INCCOM00095710083322,948SH DFND4922,94800
ABRAXAS PETROLEUM CORPCOM003830106101199,359SH DFND1542,4220156,937
ABRAXAS PETROLEUM CORPCOM003830106208410,055SH DFND48410,05500
ABRAXAS PETROLEUM CORPCOM00383010602SH DFND 200
ACACIA COMMUNICATIONS INCCOM00401C1084,59470,245SH DFND1554,133016,112
ACACIA COMMUNICATIONS INCCOM00401C1086,28596,094SH DFND4896,09400
ACACIA RESEARCH CORPACAC00388130719572,658SH DFND1520,626052,032
ACACIA RESEARCH CORPACAC003881307324120,924SH DFND48120,92400
ACACIA RESEARCH CORPACAC0038813072630SH DFND4963000
ACADIA HEALTHCARE CO INCCOM00404A10914,316460,632SH DFND15418,745041,887
ACADIA HEALTHCARE CO INCCOM00404A1095,210167,633SH DFND22167,63300
ACADIA HEALTHCARE CO INCCOM00404A1091,75656,500SH OTR22,7756,50000
ACADIA HEALTHCARE CO INCCOM00404A1094120SH DFND412000
ACADIA HEALTHCARE CO INCCOM00404A10910,149326,546SH DFND48302,094024,452
ACADIA HEALTHCARE CO INCCOM00404A10939812,808SH DFND4912,771037
ACADIA HEALTHCARE CO INCCOM00404A109131SH DFND592308
ACADIA PHARMACEUTICALS INCCOM0042251085,871163,119SH DFND15115,250047,869
ACADIA PHARMACEUTICALS INCCOM00422510896426,788SH OTR22,6926,78800
ACADIA PHARMACEUTICALS INCCOM0042251081,02728,530SH OTR22,10428,53000
ACADIA PHARMACEUTICALS INCCOM0042251089,999277,828SH DFND48277,82800
ACADIA PHARMACEUTICALS INCCOM004225108561,550SH DFND491,55000
ACADIA REALTY TRUSTCOM00423910916,913591,767SH DFND15505,764086,003
ACADIA REALTY TRUSTCOM0042391098,075282,557SH DFND22282,55700
ACADIA REALTY TRUSTCOM0042391099,413329,339SH DFND48329,33900
ACADIA REALTY TRUSTCOM0042391091,19741,891SH DFND4941,89100
ACCELERATE DIAGNOSTICS INCCOM00430H10277441,678SH DFND1529,182012,496
ACCELERATE DIAGNOSTICS INCCOM00430H1021,34172,213SH DFND4872,21300
ACCELERON PHARMA INCCOM00434H1086,703169,663SH DFND15121,422048,241
ACCELERON PHARMA INCCOM00434H10816,849426,461SH DFND22426,46100
ACCELERON PHARMA INCCOM00434H1085,520139,710SH DFND48139,71000
ACCELERON PHARMA INCCOM00434H10818465SH DFND4946500
ACCELERON PHARMA INCCOM00434H1086163SH OTR4901630
ACCENTURE PLC-CL ASHSG1151C101483,3892,513,071SH DFND151,746,4860766,585
ACCENTURE PLC-CL ASHSG1151C10112,09962,901SH DFND22,1562,90100
ACCENTURE PLC-CL ASHSG1151C10122,204115,436SH DFND22,38115,43600
ACCENTURE PLC-CL ASHSG1151C10136,362189,043SH DFND22189,04300
ACCENTURE PLC-CL ASHSG1151C10145,240235,195SH DFND38235,19500
ACCENTURE PLC-CL ASHSG1151C1017383,838SH OTR49662,8720
ACCENTURE PLC-CL ASHSG1151C1016,02731,335SH DFND431,32690
ACCENTURE PLC-CL ASHSG1151C101436,3012,268,266SH DFND402,092,1810176,085
ACCENTURE PLC-CL ASHSG1151C1012,52013,100SH DFND4213,10000
ACCENTURE PLC-CL ASHSG1151C1017,24537,666SH OTR48,3837,66600
ACCENTURE PLC-CL ASHSG1151C101394,1892,049,332SH DFND481,856,8320192,500
ACCENTURE PLC-CL ASHSG1151C1019,81051,000SH DFND4851,00000
ACCENTURE PLC-CL ASHSG1151C10155,750289,838SH OTR49112,27486,09591,469
ACCENTURE PLC-CL ASHSG1151C101209,5731,089,542SH DFND491,062,41521426,913
ACCENTURE PLC-CL ASHSG1151C1015773,000SH DFND513,00000
ACCENTURE PLC-CL ASHSG1151C10115,68581,542SH DFND5978,81302,729
ACCENTURE PLC-CL ASHSG1151C1011,6258,450SH DFND648,45000
ACCO BRANDS CORPCOM00081T10810,4911,062,900SH DFND15950,5570112,343
ACCO BRANDS CORPCOM00081T1082,421245,294SH DFND48245,29400
ACCO BRANDS CORPCOM00081T108212,134SH OTR4902,1340
ACCO BRANDS CORPCOM00081T108858,613SH DFND496,80001,813
ACCURAY INCCOM004397105371133,844SH DFND1599,556034,288
ACCURAY INCCOM004397105723261,190SH OTR22,77261,19000
ACCURAY INCCOM004397105616222,444SH DFND48222,44400
ACCURAY INCCOM0043971051465SH DFND4946500
ACCURAY INCCOM004397105020SH DFND 2000
ACELRX PHARMACEUTICALS INCCOM00444T10012556,777SH DFND1512,487044,290
ACELRX PHARMACEUTICALS INCCOM00444T100413187,569SH DFND48187,56900
ACER THERAPEUTICS INCCOM00444P1082780SH DFND1500780
ACER THERAPEUTICS INCCOM00444P108309,373SH DFND489,37300
ACHILLION PHARMACEUTICALSCOM00448Q2011,012281,019SH DFND15141,6770139,342
ACHILLION PHARMACEUTICALSCOM00448Q2011,287357,556SH DFND48357,55600
ACI WORLDWIDE INCCOM00449810114,791472,168SH DFND15419,591052,577
ACI WORLDWIDE INCCOM0044981015,723182,706SH DFND22182,70600
ACI WORLDWIDE INCCOM0044981013,04797,278SH OTR22,8797,27800
ACI WORLDWIDE INCCOM00449810116,659531,805SH DFND48531,80500
ACI WORLDWIDE INCCOM00449810132510,371SH DFND4910,37100
ACI WORLDWIDE INCCOM0044981012186,975SH OTR494,30002,675
ACI WORLDWIDE INCCOM0044981011,59851,029SH DFND5951,02900
ACLARIS THERAPEUTICS INCCOM00461U1054037,108SH DFND157,226029,882
ACLARIS THERAPEUTICS INCCOM00461U1059487,064SH DFND4887,06400
ACLARIS THERAPEUTICS INCCOM00461U105080SH DFND498000
ACM RESEARCH INC-CLASS ACOM00108J10960343,542SH DFND1543,54200
ACM RESEARCH INC-CLASS ACOM00108J109825,920SH DFND485,92000
ACNB CORPCOM00086810953715,662SH DFND1510,20605,456
ACNB CORPCOM00086810954215,812SH DFND4815,81200
ACORDA THERAPEUTICS INCCOM00484M106643224,154SH DFND15176,316047,838
ACORDA THERAPEUTICS INCCOM00484M106414144,079SH DFND22144,07900
ACORDA THERAPEUTICS INCCOM00484M106311108,342SH DFND48108,34200
ACORDA THERAPEUTICS INCCOM00484M106165,730SH DFND495,73000
ACORDA THERAPEUTICS INCNOTE00484MAA4316400,000SH DFND15400,00000
ACTIVISION BLIZZARD INCCOM00507V109132,7182,507,894SH DFND151,441,78301,066,111
ACTIVISION BLIZZARD INCCOM00507V1094,02776,099SH DFND22,1576,09900
ACTIVISION BLIZZARD INCCOM00507V10937,741713,169SH DFND22713,16900
ACTIVISION BLIZZARD INCCOM00507V1093,54867,049SH OTR22,8067,04900
ACTIVISION BLIZZARD INCCOM00507V1091162,186SH DFND42,18600
ACTIVISION BLIZZARD INCCOM00507V1091292,440SH OTR42,44000
ACTIVISION BLIZZARD INCCOM00507V109137,1552,591,745SH DFND482,367,8350223,910
ACTIVISION BLIZZARD INCCOM00507V1091,23323,300SH DFND4823,30000
ACTIVISION BLIZZARD INCCOM00507V10959011,148SH OTR491,0956,0633,990
ACTIVISION BLIZZARD INCCOM00507V1096,456121,996SH DFND49121,2910705
ACTIVISION BLIZZARD INCCOM00507V1093,85072,756SH DFND5972,1410615
ACTUANT CORP-ACL A00508X2036,586300,173SH DFND15254,237045,936
ACTUANT CORP-ACL A00508X2031,03547,185SH OTR22,7747,18500
ACTUANT CORP-ACL A00508X2034,101186,900SH DFND22186,90000
ACTUANT CORP-ACL A00508X2033,300150,388SH DFND48150,38800
ACTUANT CORP-ACL A00508X2031155,248SH DFND495,24800
ACUITY BRANDS INCCOM00508Y10228,310210,028SH DFND15186,994023,034
ACUITY BRANDS INCCOM00508Y1028,50163,065SH DFND2263,06500
ACUITY BRANDS INCCOM00508Y1027,19353,362SH DFND3853,36200
ACUITY BRANDS INCCOM00508Y10219138SH DFND413800
ACUITY BRANDS INCCOM00508Y10220,615152,943SH DFND48141,081011,862
ACUITY BRANDS INCCOM00508Y1022,26416,800SH DFND4916,80000
ACUITY BRANDS INCCOM00508Y1024193,106SH DFND592,8410265
ACUSHNET HOLDINGS CORPCOM00509810810,570400,387SH DFND15366,626033,761
ACUSHNET HOLDINGS CORPCOM0050981081,10041,670SH OTR22,8641,67000
ACUSHNET HOLDINGS CORPCOM0050981082,24685,057SH DFND4885,05700
ADAMAS PHARMACEUTICALS INCCOM00548A10613025,353SH DFND156,324019,029
ADAMAS PHARMACEUTICALS INCCOM00548A10628655,979SH DFND4855,97900
ADAMAS PHARMACEUTICALS INCCOM00548A10661,210SH DFND491,21000
ADAMIS PHARMACEUTICALS CORPCOM00547W2081926,664SH DFND4826,66400
ADAMIS PHARMACEUTICALS CORPCOM00547W20802SH DFND 200
ADAMS RESOURCES & ENERGY INCCOM00635130856918,356SH DFND1518,35600
ADAMS RESOURCES & ENERGY INCCOM006351308481,545SH DFND481,54500
ADAPTIVE BIOTECHNOLOGIESCOM00650F1092568,284SH DFND155,18403,100
ADAPTIVE BIOTECHNOLOGIESCOM00650F10969122,366SH DFND4817,93304,433
ADAPTIVE BIOTECHNOLOGIESCOM00650F109260SH DFND496000
ADDUS HOMECARE CORPCOM0067391064,98462,862SH DFND1558,55104,311
ADDUS HOMECARE CORPCOM0067391063,53944,637SH DFND2244,63700
ADDUS HOMECARE CORPCOM0067391067829,860SH OTR22,699,86000
ADDUS HOMECARE CORPCOM0067391062,18627,577SH DFND4827,57700
ADDUS HOMECARE CORPCOM00673910621270SH DFND4927000
ADDUS HOMECARE CORPCOM0067391062563,232SH DFND593,177055
ADESTO TECHNOLOGIES CORPCOM00687D101859,919SH DFND153,11206,807
ADESTO TECHNOLOGIES CORPCOM00687D10171984,052SH DFND4884,05200
ADESTO TECHNOLOGIES CORPCOM00687D101050SH DFND495000
ADIENT PLCORDG0084W10110,216444,966SH DFND15355,053089,913
ADIENT PLCORDG0084W1013,178138,422SH DFND22138,42200
ADIENT PLCORDG0084W1017320SH DFND432000
ADIENT PLCORDG0084W1019,124397,408SH DFND48397,40800
ADIENT PLCORDG0084W10115641SH OTR49174312155
ADIENT PLCORDG0084W10180334,965SH DFND4934,892073
ADIENT PLCORDG0084W101632,748SH DFND591,57401,174
ADMA BIOLOGICS INCCOM0008991047316,318SH DFND153,807012,511
ADMA BIOLOGICS INCCOM000899104513115,334SH DFND48115,33400
ADMA BIOLOGICS INCCOM00089910492,100SH DFND492,10000
ADOBE INCCOM00724F101469,1831,698,401SH DFND151,112,8040585,597
ADOBE INCCOM00724F10141,990152,000SH DFND22,51152,00000
ADOBE INCCOM00724F101106,316384,853SH DFND22384,85300
ADOBE INCCOM00724F10113,30148,150SH DFND22,1548,15000
ADOBE INCCOM00724F10143154SH DFND3815400
ADOBE INCCOM00724F1016,59623,876SH DFND423,832440
ADOBE INCCOM00724F1012781,007SH OTR45244830
ADOBE INCCOM00724F10117,42663,082SH OTR48,5163,08200
ADOBE INCCOM00724F101431,3291,561,372SH DFND481,414,2030147,169
ADOBE INCCOM00724F10118,42666,699SH OTR4936,68428,7541,261
ADOBE INCCOM00724F101239,928868,518SH DFND49852,77518915,554
ADOBE INCCOM00724F101142,373515,377SH OTR51,94515,37700
ADOBE INCCOM00724F101894,8293,239,199SH DFND512,494,7560744,443
ADOBE INCCOM00724F1017,53827,287SH DFND5927,0040283
ADT INCCOM00090Q1038,8571,412,571SH DFND151,336,668075,903
ADT INCCOM00090Q10314923,725SH DFND2223,72500
ADT INCCOM00090Q1031,156184,385SH DFND48156,305028,080
ADT INCCOM00090Q103528,315SH DFND498,31500
ADTALEM GLOBAL EDUCATION INCCOM00737L10320,901548,736SH DFND15463,336085,400
ADTALEM GLOBAL EDUCATION INCCOM00737L10316,138423,693SH DFND22423,69300
ADTALEM GLOBAL EDUCATION INCCOM00737L103495SH DFND49500
ADTALEM GLOBAL EDUCATION INCCOM00737L10311,805309,932SH DFND48309,93200
ADTALEM GLOBAL EDUCATION INCCOM00737L1032817,387SH DFND497,38700
ADTALEM GLOBAL EDUCATION INCCOM00737L1032195,750SH DFND595,74307
ADTRAN INCCOM00738A1066,050533,232SH DFND15480,238052,994
ADTRAN INCCOM00738A1061,817160,191SH DFND22160,19100
ADTRAN INCCOM00738A1061,482130,588SH DFND48130,58800
ADTRAN INCCOM00738A106464,095SH DFND494,09500
ADURO BIOTECH INCCOM00739L1018176,318SH DFND1547,916028,402
ADURO BIOTECH INCCOM00739L101158149,050SH DFND48149,05000
ADVANCE AUTO PARTS INCCOM00751Y10634,601209,195SH DFND15136,908072,287
ADVANCE AUTO PARTS INCCOM00751Y1065,34832,335SH DFND2232,33500
ADVANCE AUTO PARTS INCCOM00751Y1061,1757,104SH DFND22,157,10400
ADVANCE AUTO PARTS INCCOM00751Y1061483SH DFND48300
ADVANCE AUTO PARTS INCCOM00751Y10636,444220,339SH DFND48199,892020,447
ADVANCE AUTO PARTS INCCOM00751Y1061,87211,318SH DFND4911,302016
ADVANCE AUTO PARTS INCCOM00751Y106210SH OTR491000
ADVANCE AUTO PARTS INCCOM00751Y10648290SH DFND5928109
ADVANCED DISPOSAL SERVICES ICOM00790X1012,69082,593SH DFND1547,645034,948
ADVANCED DISPOSAL SERVICES ICOM00790X1016,003184,321SH DFND48184,32100
ADVANCED DISPOSAL SERVICES ICOM00790X101250SH DFND495000
ADVANCED DRAINAGE SYSTEMS INCOM00790R1044,422137,046SH DFND15,66137,04600
ADVANCED DRAINAGE SYSTEMS INCOM00790R10410,113313,388SH DFND15264,808048,580
ADVANCED DRAINAGE SYSTEMS INCOM00790R1047,217223,633SH DFND22223,63300
ADVANCED DRAINAGE SYSTEMS INCOM00790R1043,846119,167SH DFND48119,16700
ADVANCED EMISSIONS SOLUTIONSCOM00770C1015,719385,399SH DFND15380,68804,711
ADVANCED EMISSIONS SOLUTIONSCOM00770C10158939,663SH DFND4839,66300
ADVANCED EMISSIONS SOLUTIONSCOM00770C101473,190SH DFND493,19000
ADVANCED ENERGY INDUSTRIESCOM00797310014,731256,589SH DFND15237,946018,643
ADVANCED ENERGY INDUSTRIESCOM0079731007,462129,983SH DFND22129,98300
ADVANCED ENERGY INDUSTRIESCOM00797310015265SH DFND426500
ADVANCED ENERGY INDUSTRIESCOM0079731005,880102,421SH DFND48102,42100
ADVANCED ENERGY INDUSTRIESCOM00797310077313,471SH DFND4913,47100
ADVANCED MICRO DEVICESCOM007903107131,0734,521,301SH DFND153,329,65601,191,645
ADVANCED MICRO DEVICESCOM00790310773,8732,548,209SH DFND222,548,20900
ADVANCED MICRO DEVICESCOM0079031073,066105,754SH DFND22,15105,75400
ADVANCED MICRO DEVICESCOM0079031071073,700SH OTR41,2202,4800
ADVANCED MICRO DEVICESCOM0079031071,93466,712SH DFND466,2224900
ADVANCED MICRO DEVICESCOM007903107100,3543,461,681SH DFND483,159,2440302,437
ADVANCED MICRO DEVICESCOM00790310770,8062,442,421SH DFND492,417,6811,57023,170
ADVANCED MICRO DEVICESCOM0079031072,47785,450SH OTR4945,14037,7002,610
ADVANCED MICRO DEVICESCOM007903107622,131SH DFND591,8590272
ADVANCED MICRO DEVICESNOTE007903BD82,806750,000SH DFND15750,00000
ADVANSIX INCCOM00773T1014,570177,672SH DFND15146,553031,119
ADVANSIX INCCOM00773T1012,43894,782SH DFND2294,78200
ADVANSIX INCCOM00773T10111415SH DFND441500
ADVANSIX INCCOM00773T1011,85372,027SH DFND4872,02700
ADVANSIX INCCOM00773T1011586,162SH DFND496,16200
ADVANSIX INCCOM00773T10114540SH OTR49442980
ADVANSIX INCCOM00773T101280SH DFND598000
ADVERUM BIOTECHNOLOGIES INCCOM00773U10820737,900SH DFND1516,174021,726
ADVERUM BIOTECHNOLOGIES INCCOM00773U108841154,368SH DFND48154,36800
ADVERUM BIOTECHNOLOGIES INCCOM00773U1081135SH DFND4913500
AECOMCOM00766T10024,144642,821SH DFND15561,023081,798
AECOMCOM00766T10010,533280,429SH DFND22280,42900
AECOMCOM00766T10017440SH DFND444000
AECOMCOM00766T10022,671603,589SH DFND48558,262045,327
AECOMCOM00766T1006154SH OTR4915400
AECOMCOM00766T1001,52640,628SH DFND4940,596032
AEGION CORPCOM00770F1043,217150,453SH DFND15114,189036,264
AEGION CORPCOM00770F1042,289107,057SH DFND22107,05700
AEGION CORPCOM00770F1042115SH DFND411500
AEGION CORPCOM00770F1041,83085,589SH DFND4885,58900
AEGION CORPCOM00770F1041838,545SH DFND498,54500
AEGLEA BIOTHERAPEUTICS INCCOM00773J10315820,493SH DFND152,851017,642
AEGLEA BIOTHERAPEUTICS INCCOM00773J10353269,118SH DFND4869,11800
AEGON N.V.-NY REG SHRNY R0079241039121,996SH DFND4921,99600
AEGON N.V.-NY REG SHRNY R00792410301SH DFND59100
AEHR TEST SYSTEMSCOM00760J1083318,700SH DFND4818,70000
AEMETIS INCCOM00770K2021413,000SH DFND1513,00000
AERCAP HOLDINGS NVSHSN009851066,375116,442SH DFND15108,55007,892
AERCAP HOLDINGS NVSHSN009851063175,788SH DFND225,78800
AERCAP HOLDINGS NVSHSN009851066,453117,870SH DFND48117,87000
AERCAP HOLDINGS NVSHSN0098510681514,894SH DFND493,119011,775
AERCAP HOLDINGS NVSHSN009851062194,004SH OTR49004,004
AERCAP HOLDINGS NVSHSN009851061,82133,269SH DFND5933,1550114
AERIE PHARMACEUTICALS INCCOM00771V10810,245533,019SH DFND15460,169072,850
AERIE PHARMACEUTICALS INCCOM00771V10886444,946SH OTR22,8744,94600
AERIE PHARMACEUTICALS INCCOM00771V10810,422542,244SH DFND22542,24400
AERIE PHARMACEUTICALS INCCOM00771V1084,291223,246SH DFND48223,24600
AERIE PHARMACEUTICALS INCCOM00771V10811594SH DFND4959400
AEROJET ROCKETDYNE HOLDINGSCOM00780010516,624329,128SH DFND15,66329,12800
AEROJET ROCKETDYNE HOLDINGSCOM00780010535,402700,888SH DFND15561,0000139,888
AEROJET ROCKETDYNE HOLDINGSCOM0078001051,08521,471SH OTR22,6921,47100
AEROJET ROCKETDYNE HOLDINGSCOM00780010522,482445,101SH DFND22445,10100
AEROJET ROCKETDYNE HOLDINGSCOM00780010513,527267,808SH DFND48267,80800
AEROJET ROCKETDYNE HOLDINGSCOM00780010554210,735SH DFND4910,73500
AEROVIRONMENT INCCOM0080731086,666124,465SH DFND15,66124,46500
AEROVIRONMENT INCCOM00807310810,136189,255SH DFND15150,284038,971
AEROVIRONMENT INCCOM0080731085,697106,362SH DFND22106,36200
AEROVIRONMENT INCCOM0080731083,06757,269SH DFND4857,26900
AEROVIRONMENT INCCOM0080731081733,235SH DFND493,23500
AES CORPCOM00130H10576,3474,672,381SH DFND153,987,6180684,763
AES CORPCOM00130H10523,3481,428,884SH DFND221,428,88400
AES CORPCOM00130H1051,01862,287SH DFND22,1562,28700
AES CORPCOM00130H105653,950SH DFND43,95000
AES CORPCOM00130H10545,2502,769,293SH DFND482,573,7060195,587
AES CORPCOM00130H10519211,770SH OTR4911,2804900
AES CORPCOM00130H1054,727289,263SH DFND49288,9330330
AES CORPCOM00130H1051,885115,357SH DFND59111,14304,214
AFFILIATED MANAGERS GROUPCOM00825210821,004251,995SH DFND15193,385058,610
AFFILIATED MANAGERS GROUPCOM0082521084595,504SH DFND22,155,50400
AFFILIATED MANAGERS GROUPCOM0082521081,86522,379SH DFND2222,37900
AFFILIATED MANAGERS GROUPCOM008252108895SH DFND49500
AFFILIATED MANAGERS GROUPCOM00825210814,801177,572SH DFND48161,925015,647
AFFILIATED MANAGERS GROUPCOM00825210887110,453SH DFND4910,399054
AFFILIATED MANAGERS GROUPCOM00825210811135SH OTR4913500
AFFILIATED MANAGERS GROUPCOM00825210810121SH DFND5911506
AFFIMED NVCOMN010451087224,644SH DFND159,669014,975
AFFIMED NVCOMN01045108333113,244SH DFND48113,24400
AFLAC INCCOM001055102150,4252,875,105SH DFND151,984,5880890,517
AFLAC INCCOM0010551027,673146,654SH DFND22146,65400
AFLAC INCCOM0010551023,82273,043SH DFND22,1573,04300
AFLAC INCCOM001055102521,000SH OTR401,0000
AFLAC INCCOM0010551022554,871SH DFND44,87100
AFLAC INCCOM001055102127,6932,440,610SH DFND482,223,2290217,381
AFLAC INCCOM0010551022,99457,234SH OTR4912,11042,7242,400
AFLAC INCCOM00105510218,357350,866SH DFND49348,92701,939
AFLAC INCCOM0010551022,00838,370SH DFND5936,97601,394
AG MORTGAGE INVESTMENT TRUSTCOM00122810586056,752SH DFND1523,161033,591
AG MORTGAGE INVESTMENT TRUSTCOM0012281051,20679,614SH DFND4879,61400
AG MORTGAGE INVESTMENT TRUSTCOM00122810511700SH DFND4970000
AGCO CORPCOM00108410231,152411,524SH DFND15375,946035,578
AGCO CORPCOM0010841028,897117,525SH DFND22117,52500
AGCO CORPCOM00108410218235SH DFND423500
AGCO CORPCOM00108410218,732247,456SH DFND48228,688018,768
AGCO CORPCOM0010841021,65521,857SH DFND4921,6570200
AGENUS INCCOM00847G705382148,189SH DFND15101,324046,865
AGENUS INCCOM00847G705851329,823SH DFND48329,82300
AGENUS INCCOM00847G705010SH DFND 1000
AGEX THERAPEUTICS INCCOM00848H108115,449SH DFND152,07503,374
AGEX THERAPEUTICS INCCOM00848H10810352,389SH DFND4852,38900
AGILE THERAPEUTICS INCCOM00847L1001311,000SH DFND1511,00000
AGILE THERAPEUTICS INCCOM00847L1002319,829SH DFND4819,82900
AGILENT TECHNOLOGIES INCCOM00846U10178,4541,023,800SH DFND15695,6230328,177
AGILENT TECHNOLOGIES INCCOM00846U10116,648217,251SH DFND22217,25100
AGILENT TECHNOLOGIES INCCOM00846U1012,41131,468SH DFND22,1531,46800
AGILENT TECHNOLOGIES INCCOM00846U1012413,150SH DFND43,15000
AGILENT TECHNOLOGIES INCCOM00846U1011101,435SH OTR41,2352000
AGILENT TECHNOLOGIES INCCOM00846U10180,3311,048,293SH DFND48955,115093,178
AGILENT TECHNOLOGIES INCCOM00846U1011,76823,071SH OTR4914,1778,730164
AGILENT TECHNOLOGIES INCCOM00846U10122,995300,074SH DFND49296,83003,244
AGILENT TECHNOLOGIES INCCOM00846U1011101,429SH DFND591,42900
AGILYSYS INCCOM00847J1052,38293,017SH DFND1581,313011,704
AGILYSYS INCCOM00847J1051,62363,369SH DFND2263,36900
AGILYSYS INCCOM00847J10578430,619SH OTR22,6930,61900
AGILYSYS INCCOM00847J1051,56060,921SH DFND4860,92100
AGILYSYS INCCOM00847J105552,159SH DFND492,15900
AGIOS PHARMACEUTICALS INCCOM00847X1042,85488,089SH DFND1560,970027,119
AGIOS PHARMACEUTICALS INCCOM00847X10445213,946SH DFND2213,94600
AGIOS PHARMACEUTICALS INCCOM00847X1042,97891,923SH DFND4877,295014,628
AGIOS PHARMACEUTICALS INCCOM00847X1041273,912SH DFND493,91200
AGIOS PHARMACEUTICALS INCCOM00847X1048234SH OTR49701640
AGNC INVESTMENT CORPCOM00123Q10420,6641,284,261SH DFND15971,8520312,409
AGNC INVESTMENT CORPCOM00123Q10453132,975SH DFND2232,97500
AGNC INVESTMENT CORPCOM00123Q1044220SH OTR422000
AGNC INVESTMENT CORPCOM00123Q10418511,490SH DFND411,3701200
AGNC INVESTMENT CORPCOM00123Q10419,3521,202,760SH DFND481,046,3560156,404
AGNC INVESTMENT CORPCOM00123Q10411,864737,360SH DFND49730,63006,730
AGNC INVESTMENT CORPCOM00123Q1041,58098,220SH OTR4973,08025,1400
AGNC INVESTMENT CORPCOM00123Q10431319,456SH DFND5918,08101,375
AGNICO EAGLE MINES LTDCOM0084741089,464176,534SH DFND15145,602030,932
AGNICO EAGLE MINES LTDCOM0084741086,890128,526SH DFND48128,52600
AGNICO EAGLE MINES LTDCOM00847410855210,300SH OTR4910,30000
AGNICO EAGLE MINES LTDCOM0084741081212,265SH DFND492,26500
AGNICO EAGLE MINES LTDCOM0084741081943,615SH DFND593,5060109
AGREE REALTY CORPCOM00849210013,919190,278SH DFND15,66190,27800
AGREE REALTY CORPCOM00849210029,836407,881SH DFND15322,394085,487
AGREE REALTY CORPCOM00849210014,197194,085SH DFND22194,08500
AGREE REALTY CORPCOM0084921008,218112,349SH DFND48112,34900
AGREE REALTY CORPCOM0084921001,16315,899SH DFND4915,89900
AGREE REALTY CORPCOM008492100110SH DFND591000
AGROFRESH SOLUTIONS INCCOM00856G1096323,886SH DFND4823,88600
AIMMUNE THERAPEUTICS INCCOM00900T1074,515215,619SH DFND15168,827046,792
AIMMUNE THERAPEUTICS INCCOM00900T10712,174581,371SH DFND22581,37100
AIMMUNE THERAPEUTICS INCCOM00900T10789142,562SH OTR22,8742,56200
AIMMUNE THERAPEUTICS INCCOM00900T1073,009143,674SH DFND48143,67400
AIMMUNE THERAPEUTICS INCCOM00900T10711528SH DFND4952800
AIR LEASE CORPCL A00912X30216,811401,986SH DFND15344,482057,504
AIR LEASE CORPCL A00912X3021,61938,711SH OTR22,8038,71100
AIR LEASE CORPCL A00912X30267916,245SH DFND2216,24500
AIR LEASE CORPCL A00912X302256SH DFND45600
AIR LEASE CORPCL A00912X3027,729184,807SH DFND48156,552028,255
AIR LEASE CORPCL A00912X3021162,781SH DFND492,78100
AIR LEASE CORPCL A00912X302501,193SH DFND591,19300
AIR PRODUCTS & CHEMICALS INCCOM009158106334,3821,507,177SH DFND151,245,3810261,796
AIR PRODUCTS & CHEMICALS INCCOM00915810624,001108,180SH DFND22108,18000
AIR PRODUCTS & CHEMICALS INCCOM0091581064,83521,791SH DFND22,1521,79100
AIR PRODUCTS & CHEMICALS INCCOM00915810630,179136,025SH OTR22,70136,02500
AIR PRODUCTS & CHEMICALS INCCOM0091581062,99013,479SH DFND413,416630
AIR PRODUCTS & CHEMICALS INCCOM0091581065232,357SH OTR41,3571,0000
AIR PRODUCTS & CHEMICALS INCCOM009158106152,926689,289SH DFND48624,129065,160
AIR PRODUCTS & CHEMICALS INCCOM00915810683,276375,352SH DFND49367,00808,344
AIR PRODUCTS & CHEMICALS INCCOM00915810618,66784,139SH OTR4937,47244,5962,071
AIR PRODUCTS & CHEMICALS INCCOM0091581065552,500SH DFND512,50000
AIR PRODUCTS & CHEMICALS INCCOM00915810610,99749,569SH DFND5947,10102,467
AIR T FUNDING W E00919P112110,441SH DFND4810,44100
AIR TRANSPORT SERVICES GNOTE00922RAB11,2201,300,000SH DFND151,300,00000
AIR TRANSPORT SERVICES GNOTE00922RAB155,000SH DFND495,00000
AIR TRANSPORT SERVICES GROUPCOM00922R1053,069146,021SH DFND15119,412026,609
AIR TRANSPORT SERVICES GROUPCOM00922R1053,130148,906SH DFND48148,90600
AIRCASTLE LTDCOMG0129K1042,532112,901SH DFND1556,202056,699
AIRCASTLE LTDCOMG0129K1043,331148,521SH DFND48148,52100
AIRCASTLE LTDCOMG0129K10418810SH DFND4981000
AIRGAIN INCCOM00938A104363,062SH DFND151,60501,457
AIRGAIN INCCOM00938A10425321,543SH DFND4821,54300
AIRGAIN INCCOM00938A104292,500SH DFND492,50000
AK STEEL HOLDING CORPCOM0015471084,3011,894,558SH DFND151,639,5090255,049
AK STEEL HOLDING CORPCOM0015471082,4431,076,037SH DFND221,076,03700
AK STEEL HOLDING CORPCOM0015471082,081916,765SH DFND48916,76500
AK STEEL HOLDING CORPCOM00154710893,840SH DFND493,7000140
AKAMAI TECHNOLOGIES INCCOM00971T10146,245506,077SH DFND15335,6950170,382
AKAMAI TECHNOLOGIES INCCOM00971T1011,48916,299SH DFND22,1516,29900
AKAMAI TECHNOLOGIES INCCOM00971T1014,53949,667SH DFND2249,66700
AKAMAI TECHNOLOGIES INCCOM00971T10163691SH DFND469100
AKAMAI TECHNOLOGIES INCCOM00971T10147,315517,784SH DFND48469,799047,985
AKAMAI TECHNOLOGIES INCCOM00971T1013,34036,550SH OTR4926,55010,0000
AKAMAI TECHNOLOGIES INCCOM00971T1013,42537,478SH DFND4937,458020
AKAMAI TECHNOLOGIES INCCOM00971T1012,35525,768SH DFND5925,0700698
AKAMAI TECHNOLOGIES INCNOTE00971TAJ02,2962,000,000SH DFND152,000,00000
AKAZOO SASHSL0164E10819030,000SH DFND4930,00000
AKCEA THERAPEUTICS INCCOM00972L10732320,999SH DFND1518,70802,291
AKCEA THERAPEUTICS INCCOM00972L10753534,748SH DFND4834,74800
AKEBIA THERAPEUTICS INCCOM00972D105823209,999SH DFND1598,2760111,723
AKEBIA THERAPEUTICS INCCOM00972D10532282,103SH OTR22,8782,10300
AKEBIA THERAPEUTICS INCCOM00972D1051,060270,468SH DFND48270,46800
AKEBIA THERAPEUTICS INCCOM00972D105408103,987SH DFND49103,98700
AKEBIA THERAPEUTICS INCCOM00972D10582,000SH OTR49002,000
AKERO THERAPEUTICS INCCOM00973Y108733,196SH DFND151,82201,374
AKERO THERAPEUTICS INCCOM00973Y1081777,771SH DFND487,77100
AKORN INCCOM0097281061,913503,464SH DFND15413,195090,269
AKORN INCCOM0097281061,238325,732SH DFND22325,73200
AKORN INCCOM0097281061,029270,698SH DFND48270,69800
AKORN INCCOM00972810692,300SH DFND492,30000
AKORN INCCOM0097281061250SH DFND59195055
AKOUSTIS TECHNOLOGIES INCCOM00973N102638,087SH DFND154,13403,953
AKOUSTIS TECHNOLOGIES INCCOM00973N10263581,942SH DFND4881,94200
ALAMO GROUP INCCOM0113111077,76365,946SH DFND1560,28005,666
ALAMO GROUP INCCOM0113111073,83132,547SH DFND2232,54700
ALAMO GROUP INCCOM0113111071,1109,430SH OTR22,839,43000
ALAMO GROUP INCCOM0113111073,09626,296SH DFND4826,29600
ALAMO GROUP INCCOM01131110765550SH DFND4955000
ALAMOS GOLD INC-CLASS ACOM0115321084,965855,992SH DFND15855,99200
ALAMOS GOLD INC-CLASS ACOM01153210820,9463,611,377SH DFND223,611,37700
ALAMOS GOLD INC-CLASS ACOM0115321082,274392,111SH DFND48392,11100
ALAMOS GOLD INC-CLASS ACOM011532108013SH DFND 1300
ALARM.COM HOLDINGS INCCOM0116421057,757166,308SH DFND15150,057016,251
ALARM.COM HOLDINGS INCCOM0116421051,82639,144SH OTR22,7139,14400
ALARM.COM HOLDINGS INCCOM0116421055,675121,686SH DFND22121,68600
ALARM.COM HOLDINGS INCCOM0116421054,45695,545SH DFND4895,54500
ALARM.COM HOLDINGS INCCOM01164210522475SH DFND4947500
ALARM.COM HOLDINGS INCCOM01164210550510,827SH DFND5910,2730554
ALASKA AIR GROUP INCCOM01165910932,909506,998SH DFND15385,3190121,679
ALASKA AIR GROUP INCCOM01165910978612,104SH DFND22,1512,10400
ALASKA AIR GROUP INCCOM0116591091,58824,470SH DFND2224,47000
ALASKA AIR GROUP INCCOM01165910911174SH DFND417400
ALASKA AIR GROUP INCCOM01165910926,392406,593SH DFND48371,273035,320
ALASKA AIR GROUP INCCOM01165910968410,534SH DFND4910,53400
ALASKA AIR GROUP INCCOM011659109661,017SH DFND591,01700
ALASKA COMM SYSTEMS GROUPCOM01167P10110360,031SH DFND4860,03100
ALBANY INTL CORP-CL ACL A01234810817,203190,801SH DFND15176,765014,036
ALBANY INTL CORP-CL ACL A01234810894310,457SH OTR22,8610,45700
ALBANY INTL CORP-CL ACL A01234810899711,054SH OTR22,6911,05400
ALBANY INTL CORP-CL ACL A0123481089,416104,439SH DFND22104,43900
ALBANY INTL CORP-CL ACL A0123481081,98922,060SH OTR22,10422,06000
ALBANY INTL CORP-CL ACL A0123481088,30792,135SH DFND4892,13500
ALBANY INTL CORP-CL ACL A0123481081591,767SH OTR490922845
ALBANY INTL CORP-CL ACL A0123481081,21213,448SH DFND4913,44800
ALBANY INTL CORP-CL ACL A0123481081,64518,243SH DFND5918,0790164
ALBEMARLE CORPCOM01265310128,866415,215SH DFND15305,6980109,517
ALBEMARLE CORPCOM0126531012,81340,466SH DFND2240,46600
ALBEMARLE CORPCOM01265310172410,410SH DFND22,1510,41000
ALBEMARLE CORPCOM01265310135509SH DFND3850900
ALBEMARLE CORPCOM012653101691SH DFND49100
ALBEMARLE CORPCOM01265310197,1031,396,760SH DFND401,396,76000
ALBEMARLE CORPCOM01265310110150SH OTR48,3815000
ALBEMARLE CORPCOM01265310124,829357,142SH DFND48326,076031,066
ALBEMARLE CORPCOM0126531011,75925,295SH DFND4925,274021
ALBEMARLE CORPCOM0126531016829,810SH OTR49309,7800
ALBEMARLE CORPCOM01265310128402SH DFND59371031
ALBIREO PHARMA INCCOM01345P106904,501SH DFND152,84801,653
ALBIREO PHARMA INCCOM01345P10658129,064SH DFND4829,06400
ALCENTRA CAPITAL CORPCOM01374T10217419,587SH DFND4919,58700
ALCENTRA CAPITAL CORPCOM01374T1025,039566,816SH OTR 0566,8160
ALCOA CORPCOM0138721065,264262,302SH DFND15167,966094,336
ALCOA CORPCOM0138721067333SH OTR433300
ALCOA CORPCOM0138721066,429320,322SH DFND48266,448053,874
ALCOA CORPCOM01387210625812,850SH DFND4912,85000
ALCOA CORPCOM013872106572,828SH OTR497119631,154
ALCON INCORDH0130112848,081824,850SH DFND15794,531030,319
ALCON INCORDH0130112814,735252,780SH DFND22,51252,78000
ALCON INCORDH0130112826,401452,932SH DFND22,38452,93200
ALCON INCORDH0130112823,006394,678SH DFND22394,67800
ALCON INCORDH013011282233,834SH DFND383,83400
ALCON INCORDH013011281482,531SH DFND42,451800
ALCON INCORDH0130112828474SH OTR4644100
ALCON INCORDH01301128162,1512,781,792SH DFND402,727,163054,629
ALCON INCORDH013011285,36091,957SH DFND4291,95700
ALCON INCORDH013011287,166122,931SH OTR48,38122,93100
ALCON INCORDH013011282,67245,834SH OTR48,5145,83400
ALCON INCORDH0130112824,312417,088SH DFND48417,08800
ALCON INCORDH013011289,715166,671SH DFND49166,0230648
ALCON INCORDH013011281,50325,779SH OTR498,6115,92811,240
ALCON INCORDH01301128112,0071,921,549SH DFND511,116,6280804,921
ALCON INCORDH0130112820,251347,413SH OTR51,94338,95308,460
ALCON INCORDH0130112894416,189SH DFND5915,8670322
ALDER BIOPHARMACEUTICALSNOTE014339AA31,3851,250,000SH DFND151,250,00000
ALDER BIOPHARMACEUTICALS INCCOM0143391051,83097,040SH DFND1568,994028,046
ALDER BIOPHARMACEUTICALS INCCOM0143391053,825202,808SH DFND48202,80800
ALDER BIOPHARMACEUTICALS INCCOM01433910512659SH DFND4965900
ALDEYRA THERAPEUTICS INCCOM01438T1065710,751SH DFND152,73408,017
ALDEYRA THERAPEUTICS INCCOM01438T10634665,576SH DFND4865,57600
ALDEYRA THERAPEUTICS INCCOM01438T10661,220SH DFND491,22000
ALECTOR INCCOM01444210733923,523SH DFND158,164015,359
ALECTOR INCCOM01444210791463,408SH DFND4863,40800
ALERIAN MLP ETFALER00162Q8661,550169,580SH DFND49169,58000
ALERIAN MLP ETFALER00162Q8661,657181,311SH DFND59173,64207,669
ALEXANDER & BALDWIN INCCOM0144911048,254336,778SH DFND15263,027073,751
ALEXANDER & BALDWIN INCCOM0144911042,973121,306SH DFND22121,30600
ALEXANDER & BALDWIN INCCOM0144911047285SH DFND428500
ALEXANDER & BALDWIN INCCOM0144911047,569308,805SH DFND48308,80500
ALEXANDER & BALDWIN INCCOM0144911041,02641,865SH DFND4941,4450420
ALEXANDER & BALDWIN INCCOM0144911041546,301SH OTR496,30100
ALEXANDER'S INCCOM0147521096,27818,020SH DFND1516,93801,082
ALEXANDER'S INCCOM0147521092,1076,047SH DFND486,04700
ALEXANDRIA REAL ESTATE EQUITCOM01527110966,555432,060SH DFND15283,1870148,873
ALEXANDRIA REAL ESTATE EQUITCOM0152711091,71111,110SH DFND22,1511,11000
ALEXANDRIA REAL ESTATE EQUITCOM0152711097,04445,731SH OTR22,5745,73100
ALEXANDRIA REAL ESTATE EQUITCOM01527110921,312138,355SH DFND22138,35500
ALEXANDRIA REAL ESTATE EQUITCOM01527110945292SH DFND429200
ALEXANDRIA REAL ESTATE EQUITCOM0152711095,37834,910SH OTR48,5734,91000
ALEXANDRIA REAL ESTATE EQUITCOM01527110959,456385,975SH DFND48353,016032,959
ALEXANDRIA REAL ESTATE EQUITCOM0152711091,68110,913SH DFND4910,91300
ALEXANDRIA REAL ESTATE EQUITCOM015271109744SH OTR4911330
ALEXANDRIA REAL ESTATE EQUITCOM01527110988573SH DFND5957300
ALEXION PHARMACEUTICALS INCCOM01535110979,925816,061SH DFND15555,8800260,181
ALEXION PHARMACEUTICALS INCCOM0153511095,26253,730SH DFND2253,73000
ALEXION PHARMACEUTICALS INCCOM0153511092,18122,265SH DFND22,1522,26500
ALEXION PHARMACEUTICALS INCCOM01535110966676SH DFND467600
ALEXION PHARMACEUTICALS INCCOM01535110969,953714,241SH DFND48649,443064,798
ALEXION PHARMACEUTICALS INCCOM0153511091721,753SH OTR491,5921610
ALEXION PHARMACEUTICALS INCCOM0153511095,34454,561SH DFND4954,3710190
ALEXION PHARMACEUTICALS INCCOM01535110951519SH DFND5951900
ALGONQUIN POWER & UTILITIESCOM01585710516812,272SH DFND1512,27200
ALGONQUIN POWER & UTILITIESCOM01585710513710,000SH DFND4810,00000
ALIBABA GROUP HOLDING-SP ADRSPON01609W102163,440977,334SH DFND15916,849060,485
ALIBABA GROUP HOLDING-SP ADRSPON01609W1027,52545,000SH OTR22,7045,00000
ALIBABA GROUP HOLDING-SP ADRSPON01609W1026,54439,130SH DFND22,1539,13000
ALIBABA GROUP HOLDING-SP ADRSPON01609W10289,631535,973SH DFND22535,97300
ALIBABA GROUP HOLDING-SP ADRSPON01609W10221,381127,855SH DFND22,38127,85500
ALIBABA GROUP HOLDING-SP ADRSPON01609W10225,110150,152SH DFND38150,15200
ALIBABA GROUP HOLDING-SP ADRSPON01609W10246274SH DFND427400
ALIBABA GROUP HOLDING-SP ADRSPON01609W10269414SH OTR4144000
ALIBABA GROUP HOLDING-SP ADRSPON01609W10239,327235,165SH DFND40168,757066,408
ALIBABA GROUP HOLDING-SP ADRSPON01609W1023,03018,121SH DFND4218,12100
ALIBABA GROUP HOLDING-SP ADRSPON01609W10216,726100,020SH OTR48,38100,02000
ALIBABA GROUP HOLDING-SP ADRSPON01609W102194,7251,164,416SH DFND481,164,41600
ALIBABA GROUP HOLDING-SP ADRSPON01609W10228,624171,164SH DFND49171,0120152
ALIBABA GROUP HOLDING-SP ADRSPON01609W1021,3127,844SH OTR492317,057556
ALIBABA GROUP HOLDING-SP ADRSPON01609W1024,08024,400SH DFND5924,1720228
ALIBABA GROUP HOLDING-SP ADRSPON01609W1023342,000SH DFND642,00000
ALIBABA GROUP HOLDING-SP ADRSPON01609W1022511,500SHCallDFND49000
ALICO INCCOM01623010454916,149SH DFND1512,88903,260
ALICO INCCOM01623010440411,888SH DFND4811,88800
ALIGN TECHNOLOGY INCCOM01625510199,510550,021SH DFND15464,297085,724
ALIGN TECHNOLOGY INCCOM0162551014,82426,666SH OTR22,7126,66600
ALIGN TECHNOLOGY INCCOM01625510137,581207,721SH DFND22207,72100
ALIGN TECHNOLOGY INCCOM0162551011,2897,126SH DFND22,157,12600
ALIGN TECHNOLOGY INCCOM0162551011,0455,777SH DFND45,77700
ALIGN TECHNOLOGY INCCOM01625510163346SH OTR41172290
ALIGN TECHNOLOGY INCCOM0162551014,46424,674SH DFND4024,67400
ALIGN TECHNOLOGY INCCOM01625510144,409245,463SH DFND48221,578023,885
ALIGN TECHNOLOGY INCCOM0162551011,8019,954SH OTR495,8963,779279
ALIGN TECHNOLOGY INCCOM01625510133,706186,303SH DFND49183,484462,773
ALIGN TECHNOLOGY INCCOM01625510175417SH DFND59379038
ALIMERA SCIENCES INCCOM0162591031425,594SH DFND4825,59400
ALKERMES PLCSHSG017671056,011308,109SH DFND15223,626084,483
ALKERMES PLCSHSG0176710554427,860SH DFND2227,86000
ALKERMES PLCSHSG017671055,638288,991SH DFND48243,703045,288
ALKERMES PLCSHSG0176710518900SH OTR4990000
ALKERMES PLCSHSG017671051366,985SH DFND496,98500
ALLAKOS INCCOM01671P1002,38630,349SH DFND1523,04007,309
ALLAKOS INCCOM01671P10088011,197SH OTR22,6911,19700
ALLAKOS INCCOM01671P1003,93350,022SH DFND4850,02200
ALLEGHANY CORPCOM01717510057,67272,293SH DFND1564,52807,765
ALLEGHANY CORPCOM01717510018,19122,803SH DFND2222,80300
ALLEGHANY CORPCOM01717510011,00313,792SH OTR22,8013,79200
ALLEGHANY CORPCOM0171751003544SH DFND44400
ALLEGHANY CORPCOM01717510044,09255,270SH DFND4851,13504,135
ALLEGHANY CORPCOM01717510038,18247,862SH DFND4947,86002
ALLEGHANY CORPCOM01717510011SH DFND59100
ALLEGHENY TECHNOLOGIESNOTE01741RAG7314200,000SH DFND15200,00000
ALLEGHENY TECHNOLOGIES INCCOM01741R10213,136648,675SH DFND15516,4710132,204
ALLEGHENY TECHNOLOGIES INCCOM01741R1021,67482,650SH DFND22,1582,65000
ALLEGHENY TECHNOLOGIES INCCOM01741R10210,130500,270SH DFND22500,27000
ALLEGHENY TECHNOLOGIES INCCOM01741R1028400SH OTR404000
ALLEGHENY TECHNOLOGIES INCCOM01741R102211,050SH DFND41,05000
ALLEGHENY TECHNOLOGIES INCCOM01741R10211,882586,764SH DFND48586,76400
ALLEGHENY TECHNOLOGIES INCCOM01741R102572,800SH OTR492,80000
ALLEGHENY TECHNOLOGIES INCCOM01741R1023,666181,025SH DFND49179,30801,717
ALLEGHENY TECHNOLOGIES INCCOM01741R10258929,080SH DFND5928,6060474
ALLEGIANCE BANCSHARES INCCOM01748H1071,29440,335SH DFND1520,640019,695
ALLEGIANCE BANCSHARES INCCOM01748H1071,41844,193SH DFND4844,19300
ALLEGIANT TRAVEL COCOM01748X10219,793132,253SH DFND15125,64406,609
ALLEGIANT TRAVEL COCOM01748X1022,01013,428SH OTR22,7113,42800
ALLEGIANT TRAVEL COCOM01748X1026,59944,094SH DFND2244,09400
ALLEGIANT TRAVEL COCOM01748X1025,18534,647SH DFND4834,64700
ALLEGIANT TRAVEL COCOM01748X1024372,921SH DFND492,92100
ALLEGION PLCORDG0176J10926,268253,433SH DFND15150,6140102,819
ALLEGION PLCORDG0176J10921,319205,682SH DFND22205,68200
ALLEGION PLCORDG0176J1099318,981SH DFND22,158,98100
ALLEGION PLCORDG0176J109659SH DFND45900
ALLEGION PLCORDG0176J10933,648324,634SH DFND48296,819027,815
ALLEGION PLCORDG0176J1095315,122SH OTR493,2281,86628
ALLEGION PLCORDG0176J1092,32622,445SH DFND4922,370075
ALLEGION PLCORDG0176J1091,0299,927SH DFND599,901026
ALLENA PHARMACEUTICALS INCCOM0181191077519,051SH DFND4819,05100
ALLENA PHARMACEUTICALS INCCOM018119107045SH DFND494500
ALLERGAN PLCSHSG0177J108180,4711,072,382SH DFND15679,7380392,644
ALLERGAN PLCSHSG0177J10811,31967,261SH DFND2267,26100
ALLERGAN PLCSHSG0177J1085,44832,374SH DFND22,1532,37400
ALLERGAN PLCSHSG0177J10888522SH OTR44071150
ALLERGAN PLCSHSG0177J1088475,033SH DFND45,03300
ALLERGAN PLCSHSG0177J10816,829100,000SH DFND48100,00000
ALLERGAN PLCSHSG0177J108172,7071,026,246SH DFND48929,326096,920
ALLERGAN PLCSHSG0177J10832,567193,514SH DFND49182,956010,558
ALLERGAN PLCSHSG0177J1082,89317,188SH OTR4912,8733,1641,151
ALLERGAN PLCSHSG0177J1081,94011,529SH DFND5911,52306
ALLETE INCCOM01852230032,352370,122SH DFND15316,609053,513
ALLETE INCCOM0185223007,13681,643SH DFND2281,64300
ALLETE INCCOM0185223003,27837,496SH OTR22,9637,49600
ALLETE INCCOM01852230024275SH DFND427500
ALLETE INCCOM01852230021,507246,052SH DFND48246,05200
ALLETE INCCOM0185223001,79520,531SH DFND4920,53100
ALLETE INCCOM01852230044500SH OTR4905000
ALLIANCE DATA SYSTEMS CORPCOM01858110840,929319,436SH DFND15271,377048,059
ALLIANCE DATA SYSTEMS CORPCOM0185811082,12516,582SH DFND2216,58200
ALLIANCE DATA SYSTEMS CORPCOM0185811085304,134SH DFND22,154,13400
ALLIANCE DATA SYSTEMS CORPCOM0185811081,98815,514SH OTR22,8015,51400
ALLIANCE DATA SYSTEMS CORPCOM018581108119928SH OTR4850780
ALLIANCE DATA SYSTEMS CORPCOM01858110827212SH DFND421200
ALLIANCE DATA SYSTEMS CORPCOM01858110816,987132,575SH DFND48120,158012,417
ALLIANCE DATA SYSTEMS CORPCOM0185811084,49235,057SH DFND4935,05700
ALLIANCE DATA SYSTEMS CORPCOM0185811081451,128SH OTR491,0001235
ALLIANCE DATA SYSTEMS CORPCOM018581108114890SH DFND597380152
ALLIANCEBERNSTEIN HOLDING LPUNIT01881G1061745,928SH DFND495,92800
ALLIANCEBERNSTEIN HOLDING LPUNIT01881G1061143,900SH OTR491,5002,4000
ALLIANT ENERGY CORPCOM01880210871,9631,334,369SH DFND151,091,7270242,642
ALLIANT ENERGY CORPCOM0188021082,55447,354SH DFND2247,35400
ALLIANT ENERGY CORPCOM0188021081,20722,380SH DFND22,1522,38000
ALLIANT ENERGY CORPCOM0188021081,68131,172SH OTR22,8031,17200
ALLIANT ENERGY CORPCOM01880210851952SH DFND495200
ALLIANT ENERGY CORPCOM01880210856,6021,049,539SH DFND48979,454070,085
ALLIANT ENERGY CORPCOM0188021082775,128SH OTR491,8543,2740
ALLIANT ENERGY CORPCOM0188021085,18396,099SH DFND4996,09900
ALLIANT ENERGY CORPCOM01880210813248SH DFND5924800
ALLIED MOTION TECHNOLOGIESCOM0193301092,18561,876SH DFND1560,43201,444
ALLIED MOTION TECHNOLOGIESCOM0193301091,24435,218SH OTR22,8335,21800
ALLIED MOTION TECHNOLOGIESCOM0193301091,39339,454SH DFND2239,45400
ALLIED MOTION TECHNOLOGIESCOM01933010983923,761SH DFND4823,76100
ALLISON TRANSMISSION HOLDINGCOM01973R10124,428519,190SH DFND15462,188057,002
ALLISON TRANSMISSION HOLDINGCOM01973R1016,662141,585SH DFND22141,58500
ALLISON TRANSMISSION HOLDINGCOM01973R1011,56233,190SH DFND22,1533,19000
ALLISON TRANSMISSION HOLDINGCOM01973R1018180SH DFND418000
ALLISON TRANSMISSION HOLDINGCOM01973R10112,685269,605SH DFND48234,516035,089
ALLISON TRANSMISSION HOLDINGCOM01973R1012,21547,074SH DFND4946,5340540
ALLISON TRANSMISSION HOLDINGCOM01973R1011423,024SH OTR498202,100104
ALLISON TRANSMISSION HOLDINGCOM01973R10148310,274SH DFND5910,27400
ALLOGENE THERAPEUTICS INCCOM0197701061,23945,463SH DFND1529,246016,217
ALLOGENE THERAPEUTICS INCCOM0197701062,789102,326SH DFND48102,32600
ALLSCRIPTS HEALTHCARE SONOTE01988PAD0795800,000SH DFND15800,00000
ALLSCRIPTS HEALTHCARE SONOTE01988PAD077,000SH DFND497,00000
ALLSCRIPTS HEALTHCARE SOLUTICOM01988P1089,275844,696SH DFND15665,7510178,945
ALLSCRIPTS HEALTHCARE SOLUTICOM01988P1082,923266,246SH DFND22266,24600
ALLSCRIPTS HEALTHCARE SOLUTICOM01988P1081,244113,290SH OTR22,83113,29000
ALLSCRIPTS HEALTHCARE SOLUTICOM01988P1082190SH DFND419000
ALLSCRIPTS HEALTHCARE SOLUTICOM01988P1088,456770,165SH DFND48770,16500
ALLSCRIPTS HEALTHCARE SOLUTICOM01988P10830427,689SH DFND4927,68900
ALLSTATE CORPCOM020002101141,4971,301,959SH DFND15904,3860397,573
ALLSTATE CORPCOM0200021016,29857,948SH OTR22,8057,94800
ALLSTATE CORPCOM0200021018,27376,124SH DFND2276,12400
ALLSTATE CORPCOM0200021013,54032,572SH DFND22,1532,57200
ALLSTATE CORPCOM0200021011151,058SH OTR41,05800
ALLSTATE CORPCOM0200021011091,000SH DFND41,00000
ALLSTATE CORPCOM020002101115,5431,063,152SH DFND48965,923097,229
ALLSTATE CORPCOM0200021013,96636,489SH OTR4927,2678,0471,175
ALLSTATE CORPCOM02000210119,004174,858SH DFND49172,32302,535
ALLSTATE CORPCOM0200021016,22757,295SH DFND5955,54501,750
ALLY FINANCIAL INCCOM02005N10057,0461,720,330SH DFND151,355,2050365,125
ALLY FINANCIAL INCCOM02005N10014,802446,376SH DFND22446,37600
ALLY FINANCIAL INCCOM02005N10034210,320SH DFND410,32000
ALLY FINANCIAL INCCOM02005N10027,109817,534SH DFND48700,4820117,052
ALLY FINANCIAL INCCOM02005N1005,832175,886SH DFND49173,81502,071
ALLY FINANCIAL INCCOM02005N100922,770SH OTR492,6301400
ALLY FINANCIAL INCCOM02005N1001,09332,953SH DFND5930,74902,204
ALNYLAM PHARMACEUTICALS INCCOM02043Q10717,360215,871SH DFND15158,127057,744
ALNYLAM PHARMACEUTICALS INCCOM02043Q1071,18014,672SH DFND2214,67200
ALNYLAM PHARMACEUTICALS INCCOM02043Q107220SH DFND42000
ALNYLAM PHARMACEUTICALS INCCOM02043Q10716,248202,039SH DFND48170,430031,609
ALNYLAM PHARMACEUTICALS INCCOM02043Q1077409,204SH DFND499,20400
ALNYLAM PHARMACEUTICALS INCCOM02043Q1077158,897SH DFND598,885012
ALPHA & OMEGA SEMICONDUCTORSHSG6331P10447538,717SH DFND1515,250023,467
ALPHA & OMEGA SEMICONDUCTORSHSG6331P10457847,097SH DFND4847,09700
ALPHABET INC-CL ACAP02079K3051,224,7611,002,965SH DFND15636,1520366,813
ALPHABET INC-CL ACAP02079K305163,117133,578SH DFND22133,57800
ALPHABET INC-CL ACAP02079K30536,28129,711SH DFND22,1529,71100
ALPHABET INC-CL ACAP02079K30574,55861,056SH DFND3861,05600
ALPHABET INC-CL ACAP02079K30510,7098,770SH DFND48,760100
ALPHABET INC-CL ACAP02079K3052,1971,799SH OTR44771,3220
ALPHABET INC-CL ACAP02079K305425,587348,516SH DFND40302,279046,237
ALPHABET INC-CL ACAP02079K3055,9154,844SH DFND424,84400
ALPHABET INC-CL ACAP02079K3053,6412,982SH OTR48,512,98200
ALPHABET INC-CL ACAP02079K3051,196,377979,721SH DFND48889,310090,411
ALPHABET INC-CL ACAP02079K3054,3473,560SH OTR48,383,56000
ALPHABET INC-CL ACAP02079K30578,66064,415SH OTR4913,83919,18731,389
ALPHABET INC-CL ACAP02079K305468,532383,684SH DFND49378,637754,972
ALPHABET INC-CL ACAP02079K30517,39114,242SH OTR51,9414,24200
ALPHABET INC-CL ACAP02079K30548,50639,722SH DFND5125,272014,450
ALPHABET INC-CL ACAP02079K30510,8008,845SH DFND598,6760169
ALPHABET INC-CL ACAP02079K305488400SH DFND6440000
ALPHABET INC-CL ACAP02079K305244200SHCallDFND49000
ALPHABET INC-CL CCAP02079K1071,256,7621,030,978SH DFND15669,3150361,663
ALPHABET INC-CL CCAP02079K107113,96993,494SH OTR22,7093,49400
ALPHABET INC-CL CCAP02079K10745,71637,503SH DFND22,5137,50300
ALPHABET INC-CL CCAP02079K107289,638237,603SH DFND22237,60300
ALPHABET INC-CL CCAP02079K10736,58830,015SH DFND22,1530,01500
ALPHABET INC-CL CCAP02079K1079679SH DFND387900
ALPHABET INC-CL CCAP02079K1074,4493,650SH DFND43,623270
ALPHABET INC-CL CCAP02079K1072,3661,941SH OTR45451,3960
ALPHABET INC-CL CCAP02079K107508417SH DFND4041700
ALPHABET INC-CL CCAP02079K1071,200,780985,053SH DFND48893,275091,778
ALPHABET INC-CL CCAP02079K10718,92415,524SH OTR48,5115,52400
ALPHABET INC-CL CCAP02079K10727,32622,417SH OTR4910,52210,6451,250
ALPHABET INC-CL CCAP02079K107214,058175,601SH DFND49170,376155,210
ALPHABET INC-CL CCAP02079K107826,879678,326SH DFND51535,0660143,260
ALPHABET INC-CL CCAP02079K107131,597107,955SH OTR51,94107,95500
ALPHABET INC-CL CCAP02079K1077,2655,960SH DFND595,8030157
ALPHATEC HOLDINGS INCCOM02081G2017514,904SH DFND155,38309,521
ALPHATEC HOLDINGS INCCOM02081G201602119,945SH DFND48119,94500
ALPHATEC HOLDINGS INCCOM02081G20110120,065SH DFND4920,06500
ALTABA INCCOM0213461011507,675SH DFND47,67500
ALTABA INCCOM0213461011,79692,176SH DFND4985,47606,700
ALTABA INCCOM0213461011336,825SH OTR495,8251,0000
ALTABA INCCOM0213461011045,358SH DFND595,35800
ALTAIR ENGINEERING INC - ACOM0213691031,47342,534SH DFND1526,061016,473
ALTAIR ENGINEERING INC - ACOM02136910345813,239SH OTR22,11413,23900
ALTAIR ENGINEERING INC - ACOM0213691033,23593,441SH DFND4893,44100
ALTAIR ENGINEERING INC - ACOM021369103561,625SH OTR49001,625
ALTAIR ENGINEERING INC - ACOM0213691037212SH DFND5921200
ALTERYX INC - CLASS ACOM02156B1038,62380,269SH DFND1559,197021,072
ALTERYX INC - CLASS ACOM02156B1033583,335SH DFND223,33500
ALTERYX INC - CLASS ACOM02156B1035915,503SH OTR22,785,50300
ALTERYX INC - CLASS ACOM02156B103110SH DFND41000
ALTERYX INC - CLASS ACOM02156B1039,28886,460SH DFND4872,776013,684
ALTERYX INC - CLASS ACOM02156B1034173,879SH DFND493,87900
ALTERYX INC - CLASS ACOM02156B1031251,161SH DFND591,114047
ALTICE USA INC- ACL A02156K10314,649510,777SH DFND15340,4400170,337
ALTICE USA INC- ACL A02156K1032,80697,854SH OTR22,8097,85400
ALTICE USA INC- ACL A02156K10314,036489,412SH DFND48392,930096,482
ALTICE USA INC- ACL A02156K1039303SH DFND4930300
ALTICE USA INC- ACL A02156K10315519SH OTR49486033
ALTICE USA INC- ACL A02156K10336912,863SH DFND5912,6770186
ALTIMMUNE INCCOM02155H20014976,252SH DFND4876,25200
ALTISOURCE PORTFOLIO SOLREGL0175J10427113,420SH DFND153,92909,491
ALTISOURCE PORTFOLIO SOLREGL0175J10436418,008SH DFND4818,00800
ALTRA INDUSTRIAL MOTION CORPCOM02208R10610,891393,233SH DFND15326,691066,542
ALTRA INDUSTRIAL MOTION CORPCOM02208R1064,530163,584SH DFND48163,58400
ALTRA INDUSTRIAL MOTION CORPCOM02208R10627960SH DFND4996000
ALTRA INDUSTRIAL MOTION CORPCOM02208R10667024,187SH DFND5923,6640523
ALTRIA GROUP INCCOM02209S103342,7258,379,592SH DFND156,883,51201,496,080
ALTRIA GROUP INCCOM02209S10335,590870,173SH DFND22870,17300
ALTRIA GROUP INCCOM02209S10339,323961,435SH OTR22,70961,43500
ALTRIA GROUP INCCOM02209S1037,598185,775SH DFND22,15185,77500
ALTRIA GROUP INCCOM02209S10347111,518SH DFND3811,51800
ALTRIA GROUP INCCOM02209S103671,650SH OTR46001,0500
ALTRIA GROUP INCCOM02209S10376518,709SH DFND418,70900
ALTRIA GROUP INCCOM02209S103101,0622,470,953SH DFND402,059,5750411,378
ALTRIA GROUP INCCOM02209S1031,86045,482SH DFND4245,48200
ALTRIA GROUP INCCOM02209S1031,45435,542SH OTR48,3835,54200
ALTRIA GROUP INCCOM02209S103250,1496,116,107SH DFND485,557,4850558,622
ALTRIA GROUP INCCOM02209S10332,989806,576SH DFND49801,29605,280
ALTRIA GROUP INCCOM02209S1035,457133,417SH OTR4980,92252,124371
ALTRIA GROUP INCCOM02209S1033358,200SH DFND518,20000
ALTRIA GROUP INCCOM02209S1033,97297,108SH DFND5993,74803,360
ALTUS MIDSTREAM CO -ACL A02215L1004515,780SH DFND157,84907,931
ALTUS MIDSTREAM CO -ACL A02215L100362128,023SH DFND48128,02300
ALTUS MIDSTREAM CO -ACL A02215L100258,985SH DFND498,98500
AMAG PHARMACEUTICALS INCCOM00163U1062,180188,718SH DFND15149,901038,817
AMAG PHARMACEUTICALS INCCOM00163U1061,292111,901SH DFND22111,90100
AMAG PHARMACEUTICALS INCCOM00163U1061,237107,093SH DFND48107,09300
AMAG PHARMACEUTICALS INCCOM00163U10611910,315SH DFND4910,31500
AMAG PHARMACEUTICALS INCNOTE00163UAD8625750,000SH DFND15750,00000
AMALGAMATED BK OF NEW YORK-ACLAS02266310846929,274SH DFND1518,804010,470
AMALGAMATED BK OF NEW YORK-ACLAS02266310850031,191SH DFND4831,19100
AMALGAMATED BK OF NEW YORK-ACLAS022663108412,564SH OTR492,56400
AMARIN CORP PLC -ADRSPON02311120672747,933SH OTR22,7847,93300
AMARIN CORP PLC -ADRSPON023111206684,515SH DFND494,51500
AMARIN CORP PLC -ADRSPON0231112062129SH DFND5912900
AMAZON.COM INCCOM0231351062,620,9271,509,829SH DFND151,011,6040498,225
AMAZON.COM INCCOM02313510668,58639,510SH OTR22,7039,51000
AMAZON.COM INCCOM02313510671,51941,200SH DFND22,1541,20000
AMAZON.COM INCCOM023135106473,605272,828SH DFND22272,82800
AMAZON.COM INCCOM02313510654,90231,627SH DFND3831,62700
AMAZON.COM INCCOM0231351061,8171,047SH OTR45734740
AMAZON.COM INCCOM02313510614,2408,203SH DFND48,176270
AMAZON.COM INCCOM023135106110,47963,643SH DFND4058,26005,383
AMAZON.COM INCCOM0231351062,9221,683SH DFND421,68300
AMAZON.COM INCCOM0231351062,1511,239SH OTR48,381,23900
AMAZON.COM INCCOM0231351062,338,8451,347,331SH DFND481,222,4430124,888
AMAZON.COM INCCOM02313510654,16031,200SH DFND4831,20000
AMAZON.COM INCCOM023135106664,562382,832SH DFND49373,898818,853
AMAZON.COM INCCOM02313510660,10634,625SH OTR4918,24115,684700
AMAZON.COM INCCOM02313510618,13010,444SH DFND5910,3160128
AMBAC FINANCIAL GROUP INCCOM0231398848,128415,763SH DFND15364,392051,371
AMBAC FINANCIAL GROUP INCCOM0231398843,048155,911SH DFND22155,91100
AMBAC FINANCIAL GROUP INCCOM0231398842,274116,339SH DFND48116,33900
AMBAC FINANCIAL GROUP INCCOM0231398841216,165SH DFND496,16500
AMBARELLA INCSHSG037AX1013,53856,312SH DFND1530,010026,302
AMBARELLA INCSHSG037AX10199115,768SH OTR22,6915,76800
AMBARELLA INCSHSG037AX1014,74375,481SH DFND4875,48100
AMBARELLA INCSHSG037AX10146736SH DFND4973600
AMBARELLA INCSHSG037AX10198915,738SH DFND5915,717021
AMBEV SA-ADRSPON02319V1034,9041,061,466SH DFND401,061,46600
AMBEV SA-ADRSPON02319V10351,106SH DFND491,10600
AMBEV SA-ADRSPON02319V10310522,654SH OTR490022,654
AMBEV SA-ADRSPON02319V1036,4751,401,600SH OTR511,401,60000
AMBEV SA-ADRSPON02319V1033,199692,400SH DFND51564,5000127,900
AMBEV SA-ADRSPON02319V10381,647SH DFND591,64700
AMC ENTERTAINMENT HLDS-CL ACL A00165C1046,075567,774SH DFND15509,065058,709
AMC ENTERTAINMENT HLDS-CL ACL A00165C1041,366127,622SH DFND48127,62200
AMC ENTERTAINMENT HLDS-CL ACL A00165C104150SH DFND495000
AMC NETWORKS INC-ACL A00164V10314,174288,323SH DFND15267,756020,567
AMC NETWORKS INC-ACL A00164V1031,68634,300SH DFND22,1534,30000
AMC NETWORKS INC-ACL A00164V1036,767137,660SH DFND22137,66000
AMC NETWORKS INC-ACL A00164V10319385SH DFND438500
AMC NETWORKS INC-ACL A00164V1038,468172,262SH DFND48159,481012,781
AMC NETWORKS INC-ACL A00164V1033,29567,035SH DFND4966,3650670
AMC NETWORKS INC-ACL A00164V103561,140SH OTR491,14000
AMC NETWORKS INC-ACL A00164V1031372,785SH DFND592,78500
AMCOR PLCORDG0250X10719,6522,015,605SH DFND151,236,8840778,721
AMCOR PLCORDG0250X1071,565160,514SH DFND22,15160,51400
AMCOR PLCORDG0250X1074,096420,127SH DFND22420,12700
AMCOR PLCORDG0250X10739,5804,059,440SH DFND484,059,44000
AMCOR PLCORDG0250X10782985,006SH DFND4985,00600
AMCOR PLCORDG0250X1071,000102,528SH DFND59100,81701,711
AMDOCS LTDSHSG0260210314,230215,240SH DFND15145,040070,200
AMDOCS LTDSHSG026021032,23133,742SH OTR22,8033,74200
AMDOCS LTDSHSG026021032,84242,989SH DFND2242,98900
AMDOCS LTDSHSG026021039,703146,763SH DFND48105,952040,811
AMDOCS LTDSHSG0260210371410,803SH DFND4910,79409
AMDOCS LTDSHSG0260210340600SH OTR4960000
AMDOCS LTDSHSG0260210378111,821SH DFND5911,6380183
AMEDISYS INCCOM0234361087,40356,508SH DFND15,6656,50800
AMEDISYS INCCOM02343610823,584180,015SH DFND15152,795027,220
AMEDISYS INCCOM0234361081811,380SH DFND22,151,38000
AMEDISYS INCCOM0234361086334,829SH OTR22,1044,82900
AMEDISYS INCCOM02343610812,84398,027SH DFND2298,02700
AMEDISYS INCCOM02343610817132SH DFND413200
AMEDISYS INCCOM02343610819,424148,266SH DFND48148,26600
AMEDISYS INCCOM0234361083,67028,011SH DFND4927,7170294
AMEDISYS INCCOM02343610865496SH OTR4949600
AMEDISYS INCCOM0234361089337,120SH DFND596,8720248
AMER NATL BNKSHS/DANVILLE VACOM0277451081,33937,758SH DFND1527,040010,718
AMER NATL BNKSHS/DANVILLE VACOM02774510891925,919SH DFND4825,91900
AMERANT BANCORP INCCL A02357610142420,199SH DFND155,929014,270
AMERANT BANCORP INCCL A02357610193944,781SH DFND4844,78100
AMERCOCOM02358610011,48229,439SH DFND1523,97705,462
AMERCOCOM0235861006,18415,856SH DFND4813,41202,444
AMERCOCOM0235861001,3653,500SH DFND483,50000
AMERCOCOM023586100162415SH DFND4941500
AMERCOCOM023586100924SH DFND592400
AMEREN CORPORATIONCOM02360810258,111725,929SH DFND15471,9710253,958
AMEREN CORPORATIONCOM0236081028,125101,501SH DFND22101,50100
AMEREN CORPORATIONCOM0236081021,92724,074SH DFND22,1524,07400
AMEREN CORPORATIONCOM023608102941,172SH DFND41,17200
AMEREN CORPORATIONCOM02360810256,901710,823SH DFND48639,047071,776
AMEREN CORPORATIONCOM0236081023,83147,858SH DFND4947,807051
AMEREN CORPORATIONCOM0236081021251,562SH OTR49451,44770
AMEREN CORPORATIONCOM0236081022,02025,238SH DFND5923,98501,253
AMERESCO INC-CL ACL A02361E1081,01363,050SH DFND1546,710016,340
AMERESCO INC-CL ACL A02361E10860437,600SH OTR22,8337,60000
AMERESCO INC-CL ACL A02361E10880950,341SH DFND4850,34100
AMERICA MOVIL-SPN ADR CL LSPON02364W1058,969603,564SH DFND22603,56400
AMERICA MOVIL-SPN ADR CL LSPON02364W10516511,100SH OTR492,4008,7000
AMERICA MOVIL-SPN ADR CL LSPON02364W1051,955131,589SH DFND49131,58900
AMERICA MOVIL-SPN ADR CL LSPON02364W10510642SH DFND5964200
AMERICAN AIRLINES GROUP INCCOM02376R10232,8931,219,625SH DFND15817,2300402,395
AMERICAN AIRLINES GROUP INCCOM02376R1021,11141,208SH DFND22,1541,20800
AMERICAN AIRLINES GROUP INCCOM02376R1022,822104,634SH DFND22104,63400
AMERICAN AIRLINES GROUP INCCOM02376R1024162SH DFND416200
AMERICAN AIRLINES GROUP INCCOM02376R10231,5321,169,160SH DFND481,048,5270120,633
AMERICAN AIRLINES GROUP INCCOM02376R10273827,379SH DFND4927,37900
AMERICAN AIRLINES GROUP INCCOM02376R1025177SH OTR495510112
AMERICAN AIRLINES GROUP INCCOM02376R10204SH DFND 400
AMERICAN ASSETS TRUST INCCOM02401310412,506267,567SH DFND15246,584020,983
AMERICAN ASSETS TRUST INCCOM0240131047,502160,508SH DFND22160,50800
AMERICAN ASSETS TRUST INCCOM024013104501,075SH DFND41,07500
AMERICAN ASSETS TRUST INCCOM0240131048,733186,850SH DFND48186,85000
AMERICAN ASSETS TRUST INCCOM0240131041,54733,104SH DFND4933,10400
AMERICAN ASSETS TRUST INCCOM02401310470615,107SH DFND5915,10700
AMERICAN AXLE & MFG HOLDINGSCOM0240611039,8481,198,011SH DFND151,077,6660120,345
AMERICAN AXLE & MFG HOLDINGSCOM0240611033,134381,316SH DFND22381,31600
AMERICAN AXLE & MFG HOLDINGSCOM0240611032,524307,114SH DFND48307,11400
AMERICAN AXLE & MFG HOLDINGSCOM0240611034465SH OTR4900465
AMERICAN AXLE & MFG HOLDINGSCOM024061103779,370SH DFND499,37000
AMERICAN CAMPUS COMMUNITIESCOM02483510038,420799,091SH DFND15731,997067,094
AMERICAN CAMPUS COMMUNITIESCOM02483510010,440217,135SH DFND22217,13500
AMERICAN CAMPUS COMMUNITIESCOM02483510024495SH DFND449500
AMERICAN CAMPUS COMMUNITIESCOM02483510032,681679,715SH DFND48640,230039,485
AMERICAN CAMPUS COMMUNITIESCOM0248351001,38528,797SH DFND4928,79700
AMERICAN CAMPUS COMMUNITIESCOM024835100371SH OTR4901061
AMERICAN CAMPUS COMMUNITIESCOM0248351001,31427,331SH DFND5926,04101,290
AMERICAN EAGLE OUTFITTERSCOM02553E10626,0851,608,173SH DFND151,528,796079,377
AMERICAN EAGLE OUTFITTERSCOM02553E1064,079251,507SH DFND22251,50700
AMERICAN EAGLE OUTFITTERSCOM02553E10613785SH DFND478500
AMERICAN EAGLE OUTFITTERSCOM02553E10612,076744,487SH DFND48744,48700
AMERICAN EAGLE OUTFITTERSCOM02553E1061,01162,330SH DFND4962,33000
AMERICAN ELECTRIC POWERCOM025537101148,0181,579,866SH DFND15994,1790585,687
AMERICAN ELECTRIC POWERCOM0255371012,65428,330SH OTR22,8028,33000
AMERICAN ELECTRIC POWERCOM0255371019,18498,021SH DFND2298,02100
AMERICAN ELECTRIC POWERCOM0255371014,59449,031SH DFND22,1549,03100
AMERICAN ELECTRIC POWERCOM0255371011311,400SH OTR401,4000
AMERICAN ELECTRIC POWERCOM0255371012462,624SH DFND42,62400
AMERICAN ELECTRIC POWERCOM025537101134,5541,436,164SH DFND481,290,1130146,051
AMERICAN ELECTRIC POWERCOM0255371019,779104,373SH DFND49104,2670106
AMERICAN ELECTRIC POWERCOM0255371017668,175SH OTR494,6363,5390
AMERICAN ELECTRIC POWERCOM02553710155584SH DFND59573011
AMERICAN EQUITY INVT LIFE HLCOM02567620614,644605,118SH DFND15510,190094,928
AMERICAN EQUITY INVT LIFE HLCOM0256762067,492309,603SH DFND22309,60300
AMERICAN EQUITY INVT LIFE HLCOM02567620612485SH DFND448500
AMERICAN EQUITY INVT LIFE HLCOM0256762066,299260,285SH DFND48260,28500
AMERICAN EQUITY INVT LIFE HLCOM0256762061,09445,204SH DFND4945,20400
AMERICAN EQUITY INVT LIFE HLCOM02567620618760SH OTR4907600
AMERICAN EQUITY INVT LIFE HLCOM02567620668428,269SH DFND5927,7370532
AMERICAN EXPRESS COCOM025816109356,0393,010,139SH DFND152,179,5240830,615
AMERICAN EXPRESS COCOM0258161097,97767,438SH DFND22,1567,43800
AMERICAN EXPRESS COCOM02581610937,624318,090SH OTR22,70318,09000
AMERICAN EXPRESS COCOM02581610925,163212,739SH DFND22212,73900
AMERICAN EXPRESS COCOM02581610952437SH DFND3843700
AMERICAN EXPRESS COCOM0258161092,86924,260SH DFND424,26000
AMERICAN EXPRESS COCOM0258161092,47320,908SH OTR412,6938,2150
AMERICAN EXPRESS COCOM025816109265,6882,246,261SH DFND482,041,7740204,487
AMERICAN EXPRESS COCOM02581610921,006177,597SH OTR4962,79953,48861,310
AMERICAN EXPRESS COCOM02581610986,043727,456SH DFND49704,3605223,044
AMERICAN EXPRESS COCOM0258161091,35711,476SH DFND5911,2250251
AMERICAN FINANCE TRUST INCCOM02607T1096,529467,673SH DFND15365,6050102,068
AMERICAN FINANCE TRUST INCCOM02607T1093,398243,407SH DFND48243,40700
AMERICAN FINANCE TRUST INCCOM02607T109141,030SH DFND491,03000
AMERICAN FINANCIAL GROUP INCCOM02593210453,913499,891SH DFND15457,105042,786
AMERICAN FINANCIAL GROUP INCCOM02593210412,719117,936SH DFND22117,93600
AMERICAN FINANCIAL GROUP INCCOM02593210437346SH DFND434600
AMERICAN FINANCIAL GROUP INCCOM02593210430,853286,070SH DFND48264,462021,608
AMERICAN FINANCIAL GROUP INCCOM0259321042,86526,566SH DFND4926,496070
AMERICAN FINANCIAL GROUP INCCOM0259321048,41978,060SH OTR49110077,950
AMERICAN FINANCIAL GROUP INCCOM02593210401SH DFND59100
AMERICAN HOMES 4 RENT- ACL A02665T30612,169470,017SH DFND15342,7660127,251
AMERICAN HOMES 4 RENT- ACL A02665T3067,654295,620SH OTR22,57295,62000
AMERICAN HOMES 4 RENT- ACL A02665T3062,783107,477SH OTR22,80107,47700
AMERICAN HOMES 4 RENT- ACL A02665T3061,33351,497SH DFND4051,49700
AMERICAN HOMES 4 RENT- ACL A02665T3064,706181,780SH OTR48,57181,78000
AMERICAN HOMES 4 RENT- ACL A02665T30619,989772,080SH DFND48695,853076,227
AMERICAN HOMES 4 RENT- ACL A02665T3062208,508SH DFND498,50800
AMERICAN HOMES 4 RENT- ACL A02665T306311,212SH OTR491,0002120
AMERICAN HOMES 4 RENT- ACL A02665T30653020,468SH DFND5920,441027
AMERICAN INTERNATIONAL GROUPCOM026874784371,4856,669,397SH DFND155,590,10001,079,297
AMERICAN INTERNATIONAL GROUPCOM0268747844,82386,595SH DFND22,1586,59500
AMERICAN INTERNATIONAL GROUPCOM026874784180,5393,241,273SH DFND223,241,27300
AMERICAN INTERNATIONAL GROUPCOM0268747843,71666,719SH DFND466,3893300
AMERICAN INTERNATIONAL GROUPCOM0268747842815,036SH OTR41,3763,6600
AMERICAN INTERNATIONAL GROUPCOM026874784166,3252,986,083SH DFND482,729,4500256,633
AMERICAN INTERNATIONAL GROUPCOM026874784118,8862,134,391SH DFND492,110,81189022,690
AMERICAN INTERNATIONAL GROUPCOM0268747844,58482,293SH OTR4948,34233,468483
AMERICAN INTERNATIONAL GROUPCOM0268747847,794139,928SH DFND59138,9690959
AMERICAN NATIONAL INSURANCECOM0285911058,44668,262SH DFND1564,94103,321
AMERICAN NATIONAL INSURANCECOM028591105540SH DFND44000
AMERICAN NATIONAL INSURANCECOM0285911051,60913,007SH DFND4810,89502,112
AMERICAN NATIONAL INSURANCECOM02859110520165SH OTR4901650
AMERICAN NATIONAL INSURANCECOM0285911052722,201SH DFND492,20100
AMERICAN OUTDOOR BRANDS CORPCOM02874P103656112,174SH DFND1571,509040,665
AMERICAN OUTDOOR BRANDS CORPCOM02874P103853145,778SH DFND48145,77800
AMERICAN OUTDOOR BRANDS CORPCOM02874P1032390SH DFND4939000
AMERICAN PUBLIC EDUCATIONCOM02913V1032,258101,064SH DFND1580,846020,218
AMERICAN PUBLIC EDUCATIONCOM02913V1031,29157,781SH DFND2257,78100
AMERICAN PUBLIC EDUCATIONCOM02913V103290SH DFND49000
AMERICAN PUBLIC EDUCATIONCOM02913V10391641,022SH DFND4841,02200
AMERICAN PUBLIC EDUCATIONCOM02913V103281,265SH DFND491,26500
AMERICAN RENAL ASSOCIATES HOCOM0292271057712,152SH DFND152,28809,864
AMERICAN RENAL ASSOCIATES HOCOM02922710537559,348SH DFND4859,34800
AMERICAN SOFTWARE INC-CL ACL A0296831094,094272,571SH DFND15249,594022,977
AMERICAN SOFTWARE INC-CL ACL A0296831091,879125,100SH OTR22,74125,10000
AMERICAN SOFTWARE INC-CL ACL A0296831091,06570,885SH DFND4870,88500
AMERICAN SOFTWARE INC-CL ACL A029683109493,286SH DFND493,28600
AMERICAN STATES WATER COCOM02989910123,836265,261SH DFND15248,257017,004
AMERICAN STATES WATER COCOM02989910111,230124,975SH DFND22124,97500
AMERICAN STATES WATER COCOM0298991011,49816,667SH OTR22,8616,66700
AMERICAN STATES WATER COCOM0298991011,45516,190SH OTR22,8316,19000
AMERICAN STATES WATER COCOM02989910144490SH DFND449000
AMERICAN STATES WATER COCOM0298991019,159101,928SH DFND48101,92800
AMERICAN STATES WATER COCOM0298991011,67518,637SH DFND4918,63700
AMERICAN SUPERCONDUCTOR CORPSHS030111207810103,340SH DFND1590,819012,521
AMERICAN SUPERCONDUCTOR CORPSHS03011120754669,660SH DFND4869,66000
AMERICAN SUPERCONDUCTOR CORPSHS0301112072260SH DFND4926000
AMERICAN TOWER CORPCOM03027X100357,8791,618,412SH DFND151,089,4350528,977
AMERICAN TOWER CORPCOM03027X1009,72843,994SH DFND22,1543,99400
AMERICAN TOWER CORPCOM03027X10050,506228,401SH DFND22228,40100
AMERICAN TOWER CORPCOM03027X10050226SH DFND3822600
AMERICAN TOWER CORPCOM03027X1003631,641SH OTR43621,2790
AMERICAN TOWER CORPCOM03027X1003,58516,210SH DFND416,1071030
AMERICAN TOWER CORPCOM03027X100319,2651,443,787SH DFND481,311,1940132,593
AMERICAN TOWER CORPCOM03027X1003,58216,200SH DFND4816,20000
AMERICAN TOWER CORPCOM03027X100170,467770,889SH DFND49763,5722897,028
AMERICAN TOWER CORPCOM03027X10012,60256,987SH OTR4918,21334,9933,781
AMERICAN TOWER CORPCOM03027X10012,49556,504SH DFND5954,49802,006
AMERICAN VANGUARD CORPCOM0303711082,730173,903SH DFND15139,377034,526
AMERICAN VANGUARD CORPCOM0303711081,38087,871SH DFND2287,87100
AMERICAN VANGUARD CORPCOM0303711081,13372,182SH DFND4872,18200
AMERICAN VANGUARD CORPCOM030371108764,845SH DFND494,84500
AMERICAN WATER WORKS CO INCCOM03042010365,100524,027SH DFND15334,8580189,169
AMERICAN WATER WORKS CO INCCOM0304201037,81562,907SH DFND2262,90700
AMERICAN WATER WORKS CO INCCOM0304201032,18417,581SH DFND22,1517,58100
AMERICAN WATER WORKS CO INCCOM03042010320159SH DFND415900
AMERICAN WATER WORKS CO INCCOM03042010377,264621,943SH DFND48568,905053,038
AMERICAN WATER WORKS CO INCCOM0304201034,51836,366SH DFND4936,316050
AMERICAN WATER WORKS CO INCCOM0304201031831,477SH OTR49771,4000
AMERICAN WATER WORKS CO INCCOM030420103212SH DFND591200
AMERICAN WOODMARK CORPCOM0305061098,30193,365SH DFND1585,24308,122
AMERICAN WOODMARK CORPCOM0305061099,400105,725SH DFND22105,72500
AMERICAN WOODMARK CORPCOM03050610920220SH DFND422000
AMERICAN WOODMARK CORPCOM0305061094,90155,122SH DFND4855,12200
AMERICAN WOODMARK CORPCOM0305061094785,377SH DFND495,37700
AMERICA'S CAR-MART INCCOM03062T1051,94121,162SH DFND1517,60703,555
AMERICA'S CAR-MART INCCOM03062T1051,59017,342SH DFND4817,34200
AMERICAS GOLD AND SILVER CORCOM03062D1002510,000SH DFND4910,00000
AMERICAS GOLD AND SILVER CORCOM03062D100045SH DFND 4500
AMERICOLD REALTY TRUSTCOM03064D10815,721424,088SH DFND15298,2240125,864
AMERICOLD REALTY TRUSTCOM03064D10828,348764,725SH DFND22764,72500
AMERICOLD REALTY TRUSTCOM03064D1081,89951,217SH OTR22,7851,21700
AMERICOLD REALTY TRUSTCOM03064D10895325,699SH OTR22,6925,69900
AMERICOLD REALTY TRUSTCOM03064D1086,896186,014SH OTR22,57186,01400
AMERICOLD REALTY TRUSTCOM03064D10817470SH DFND447000
AMERICOLD REALTY TRUSTCOM03064D10822,872616,996SH DFND48559,286057,710
AMERICOLD REALTY TRUSTCOM03064D1084,337116,993SH OTR48,57116,99300
AMERICOLD REALTY TRUSTCOM03064D1081,52641,170SH DFND4941,17000
AMERICOLD REALTY TRUSTCOM03064D1082406,480SH OTR495,8606200
AMERICOLD REALTY TRUSTCOM03064D1081,11029,939SH DFND5929,5690370
AMERIPRISE FINANCIAL INCCOM03076C106123,887842,193SH DFND15690,5670151,626
AMERIPRISE FINANCIAL INCCOM03076C1061,99013,528SH DFND22,1513,52800
AMERIPRISE FINANCIAL INCCOM03076C1064,53030,794SH OTR22,8030,79400
AMERIPRISE FINANCIAL INCCOM03076C10620,810141,467SH DFND22141,46700
AMERIPRISE FINANCIAL INCCOM03076C1064413,001SH DFND42,973280
AMERIPRISE FINANCIAL INCCOM03076C1065203,533SH OTR42,1001,4330
AMERIPRISE FINANCIAL INCCOM03076C10664,702439,851SH DFND48400,700039,151
AMERIPRISE FINANCIAL INCCOM03076C10634,754236,260SH DFND49232,59603,664
AMERIPRISE FINANCIAL INCCOM03076C1065,08534,568SH OTR4912,61120,4421,515
AMERIPRISE FINANCIAL INCCOM03076C1069036,140SH DFND596,14000
AMERIS BANCORPCOM03076K10818,406457,405SH DFND15395,065062,340
AMERIS BANCORPCOM03076K10816,517410,466SH DFND22410,46600
AMERIS BANCORPCOM03076K1087,316181,818SH DFND48181,81800
AMERIS BANCORPCOM03076K10849412,268SH DFND4912,26800
AMERIS BANCORPCOM03076K10840988SH OTR4909880
AMERISAFE INCCOM03071H1008,435127,592SH DFND15107,490020,102
AMERISAFE INCCOM03071H1001,46222,110SH OTR22,8322,11000
AMERISAFE INCCOM03071H1004,40866,676SH DFND2266,67600
AMERISAFE INCCOM03071H100455SH DFND45500
AMERISAFE INCCOM03071H1003,22948,847SH DFND4848,84700
AMERISAFE INCCOM03071H1003645,501SH DFND495,50100
AMERISAFE INCCOM03071H10056854SH DFND59774080
AMERISERV FINANCIAL INCCOM03074A1024811,626SH DFND4811,62600
AMERISERV FINANCIAL INCCOM03074A1021256SH DFND4925600
AMERISOURCEBERGEN CORPCOM03073E10597,0941,179,323SH DFND151,015,5290163,794
AMERISOURCEBERGEN CORPCOM03073E1051,27915,530SH DFND22,1515,53000
AMERISOURCEBERGEN CORPCOM03073E1053,55143,127SH OTR22,8043,12700
AMERISOURCEBERGEN CORPCOM03073E1055,01760,937SH DFND2260,93700
AMERISOURCEBERGEN CORPCOM03073E10564779SH DFND477900
AMERISOURCEBERGEN CORPCOM03073E10541,657505,976SH DFND48459,827046,149
AMERISOURCEBERGEN CORPCOM03073E1052943,576SH OTR492,1801,3915
AMERISOURCEBERGEN CORPCOM03073E1055,01560,915SH DFND4960,843072
AMERISOURCEBERGEN CORPCOM03073E1051,90323,112SH DFND5922,05501,057
AMES NATIONAL CORPCOM03100110096133,578SH DFND1524,18709,391
AMES NATIONAL CORPCOM03100110066323,189SH DFND4823,18900
AMETEK INCCOM03110010056,112611,114SH DFND15373,8430237,271
AMETEK INCCOM0311001002,04922,315SH DFND22,1522,31500
AMETEK INCCOM03110010011,650126,876SH DFND22126,87600
AMETEK INCCOM0311001006,66872,616SH OTR22,8072,61600
AMETEK INCCOM03110010028310SH DFND431000
AMETEK INCCOM03110010067,164731,480SH DFND48663,695067,785
AMETEK INCCOM031100100889SH OTR4901079
AMETEK INCCOM0311001003,78941,265SH DFND4941,175090
AMETEK INCCOM0311001001,38415,076SH DFND5914,4780598
AMGEN INCCOM031162100690,9643,570,687SH DFND152,840,8520729,835
AMGEN INCCOM03116210046,374239,647SH DFND22239,64700
AMGEN INCCOM03116210011,52759,567SH DFND22,1559,56700
AMGEN INCCOM03116210053273SH DFND3827300
AMGEN INCCOM0311621002,60613,466SH DFND413,46150
AMGEN INCCOM0311621002001,035SH OTR44545810
AMGEN INCCOM0311621003,67719,000SH DFND4819,00000
AMGEN INCCOM031162100385,2461,990,830SH DFND481,809,1970181,633
AMGEN INCCOM031162100150,590778,201SH DFND49761,24115116,809
AMGEN INCCOM03116210019,829102,471SH OTR4949,97851,558935
AMGEN INCCOM0311621004,31522,297SH DFND5921,6420655
AMGEN INCCOM03116210080415SH DFND6441500
AMICUS THERAPEUTICS INCCOM03152W1094,658580,833SH DFND15427,5650153,268
AMICUS THERAPEUTICS INCCOM03152W1097,203898,189SH DFND22898,18900
AMICUS THERAPEUTICS INCCOM03152W1095,582696,014SH DFND48696,01400
AMICUS THERAPEUTICS INCCOM03152W109111,325SH DFND491,32500
AMKOR TECHNOLOGY INCCOM0316521005,710627,437SH DFND15527,476099,961
AMKOR TECHNOLOGY INCCOM0316521002,437267,842SH DFND48267,84200
AMKOR TECHNOLOGY INCCOM031652100465,000SH DFND495,00000
AMN HEALTHCARE SERVICES INCCOM00174410110,302178,973SH DFND15,66178,97300
AMN HEALTHCARE SERVICES INCCOM00174410122,326387,878SH DFND15325,055062,823
AMN HEALTHCARE SERVICES INCCOM0017441012,72347,306SH OTR22,9647,30600
AMN HEALTHCARE SERVICES INCCOM00174410167511,720SH OTR22,10411,72000
AMN HEALTHCARE SERVICES INCCOM00174410111,930207,255SH DFND22207,25500
AMN HEALTHCARE SERVICES INCCOM0017441011,01617,651SH OTR22,11417,65100
AMN HEALTHCARE SERVICES INCCOM00174410116270SH DFND427000
AMN HEALTHCARE SERVICES INCCOM0017441017,759134,801SH DFND48134,80100
AMN HEALTHCARE SERVICES INCCOM0017441013716,448SH DFND496,44800
AMN HEALTHCARE SERVICES INCCOM00174410112200SH OTR4902000
AMN HEALTHCARE SERVICES INCCOM0017441014387,611SH DFND597,0470564
AMNEAL PHARMACEUTICALS INCCOM03168L105401138,393SH DFND1598,840039,553
AMNEAL PHARMACEUTICALS INCCOM03168L105499171,900SH OTR22,77171,90000
AMNEAL PHARMACEUTICALS INCCOM03168L105652224,957SH DFND48224,95700
AMPCO-PITTSBURGH CORPCOM032037103267,200SH DFND157,20000
AMPCO-PITTSBURGH CORPCOM0320371038122,093SH DFND4822,09300
AMPHASTAR PHARMACEUTICALS INCOM03209R1033,444173,656SH DFND15153,517020,139
AMPHASTAR PHARMACEUTICALS INCOM03209R1032,344118,194SH DFND22118,19400
AMPHASTAR PHARMACEUTICALS INCOM03209R1031,79190,326SH DFND4890,32600
AMPHASTAR PHARMACEUTICALS INCOM03209R103231,145SH DFND491,14500
AMPHENOL CORP-CL ACL A032095101110,1221,141,160SH DFND15833,5970307,563
AMPHENOL CORP-CL ACL A03209510140,655421,300SH DFND22,51421,30000
AMPHENOL CORP-CL ACL A03209510117,579182,162SH DFND22182,16200
AMPHENOL CORP-CL ACL A0320951012,83629,388SH DFND22,1529,38800
AMPHENOL CORP-CL ACL A03209510112,649131,078SH OTR22,71131,07800
AMPHENOL CORP-CL ACL A0320951011081,119SH DFND41,11900
AMPHENOL CORP-CL ACL A03209510115160SH OTR401600
AMPHENOL CORP-CL ACL A03209510191,769950,977SH DFND48862,874088,103
AMPHENOL CORP-CL ACL A03209510119,408201,122SH OTR48,51201,12200
AMPHENOL CORP-CL ACL A0320951018,38486,876SH DFND4986,6670209
AMPHENOL CORP-CL ACL A0320951018578,878SH OTR491,4746,784620
AMPHENOL CORP-CL ACL A032095101879,1109,109,944SH DFND517,030,63302,079,311
AMPHENOL CORP-CL ACL A032095101132,1511,369,441SH OTR51,941,369,44100
AMPHENOL CORP-CL ACL A0320951012702,797SH DFND592,735062
AMPHENOL CORP-CL ACL A0320951012903,000SH DFND643,00000
AMPIO PHARMACEUTICALS INCCOM03209T1092141,876SH DFND4841,87600
AMPLIFY ENERGY CORPCOM03212B103801129,749SH DFND15119,318010,431
AMPLIFY ENERGY CORPCOM03212B10328646,326SH DFND4846,32600
AMPLIFY ENERGY CORPCOM03212B103162,575SH DFND492,57500
AMPLIFY ENERGY CORPCOM03212B10301SH DFND 100
AMTECH SYSTEMS INCCOM03233250410319,508SH DFND4819,50800
AMYRIS INCCOM03236M20014630,675SH DFND155,478025,197
AMYRIS INCCOM03236M20044292,882SH DFND4892,88200
AMYRIS INCCOM03236M200388,070SH DFND498,07000
ANALOG DEVICES INCCOM032654105161,6021,446,360SH DFND151,006,7180439,642
ANALOG DEVICES INCCOM03265410512,102108,311SH DFND22108,31100
ANALOG DEVICES INCCOM0326541054,11436,823SH DFND22,1536,82300
ANALOG DEVICES INCCOM0326541053463,094SH DFND43,068260
ANALOG DEVICES INCCOM032654105437SH OTR43700
ANALOG DEVICES INCCOM032654105129,9061,162,676SH DFND481,053,6670109,009
ANALOG DEVICES INCCOM03265410526,041233,071SH DFND49230,25802,813
ANALOG DEVICES INCCOM0326541052,31720,740SH OTR498,2069,7732,761
ANALOG DEVICES INCCOM0326541051661,487SH DFND591,415072
ANAPLAN INCCOM03272L1083,61276,846SH DFND1536,327040,519
ANAPLAN INCCOM03272L10852011,059SH OTR22,6911,05900
ANAPLAN INCCOM03272L1082485,286SH DFND225,28600
ANAPLAN INCCOM03272L1086,773144,102SH DFND48119,628024,474
ANAPLAN INCCOM03272L1081613,417SH DFND493,41700
ANAPLAN INCCOM03272L10842900SH OTR4990000
ANAPTYSBIO INCCOM0327241061,41040,286SH DFND1528,333011,953
ANAPTYSBIO INCCOM0327241062,07559,297SH DFND4859,29700
ANAVEX LIFE SCIENCES CORPCOM0327973004413,988SH DFND157,23006,758
ANAVEX LIFE SCIENCES CORPCOM032797300379119,794SH DFND48119,79400
ANDERSONS INC/THECOM0341641035,897262,923SH DFND15230,530032,393
ANDERSONS INC/THECOM0341641032,435108,574SH DFND22108,57400
ANDERSONS INC/THECOM0341641033145SH DFND414500
ANDERSONS INC/THECOM0341641031,81981,108SH DFND4881,10800
ANDERSONS INC/THECOM03416410331914,205SH DFND4914,20500
ANGI HOMESERVICES INC- ACOM00183L10220929,472SH DFND1529,47200
ANGI HOMESERVICES INC- ACOM00183L10227238,416SH DFND4838,41600
ANGI HOMESERVICES INC- ACOM00183L1028912,610SH DFND4912,61000
ANGIODYNAMICS INCCOM03475V1013,773204,841SH DFND15163,785041,056
ANGIODYNAMICS INCCOM03475V1012,372128,788SH DFND22128,78800
ANGIODYNAMICS INCCOM03475V1011,79597,474SH DFND4897,47400
ANGIODYNAMICS INCCOM03475V101291,560SH DFND491,56000
ANHEUSER-BUSCH INBEV-SPN ADRSPON03524A10818,407193,450SH OTR22,70193,45000
ANHEUSER-BUSCH INBEV-SPN ADRSPON03524A108658SH DFND45800
ANHEUSER-BUSCH INBEV-SPN ADRSPON03524A1081521,600SH DFND481,60000
ANHEUSER-BUSCH INBEV-SPN ADRSPON03524A1081,14211,998SH DFND4911,99800
ANHEUSER-BUSCH INBEV-SPN ADRSPON03524A1081011,064SH OTR494646000
ANHEUSER-BUSCH INBEV-SPN ADRSPON03524A1087,42978,074SH DFND5976,32201,752
ANI PHARMACEUTICALS INCCOM00182C1033,47447,664SH DFND1542,39205,272
ANI PHARMACEUTICALS INCCOM00182C1032,14929,490SH DFND2229,49000
ANI PHARMACEUTICALS INCCOM00182C1032,21130,333SH DFND4830,33300
ANI PHARMACEUTICALS INCCOM00182C1031051,447SH DFND491,44700
ANI PHARMACEUTICALS INCNOTE00182CAA1265250,000SH DFND15250,00000
ANIKA THERAPEUTICS INCCOM0352551084,80487,524SH DFND1572,394015,130
ANIKA THERAPEUTICS INCCOM0352551082,61447,618SH DFND2247,61800
ANIKA THERAPEUTICS INCCOM0352551082,85452,004SH OTR22,7452,00400
ANIKA THERAPEUTICS INCCOM0352551082,53146,117SH DFND4846,11700
ANIKA THERAPEUTICS INCCOM035255108931,695SH DFND491,69500
ANIKA THERAPEUTICS INCCOM035255108468SH DFND596800
ANIXA BIOSCIENCES INCCOM03528H10915939,758SH DFND4839,75800
ANIXTER INTERNATIONAL INCCOM03529010515,702227,165SH DFND15194,107033,058
ANIXTER INTERNATIONAL INCCOM0352901056,937100,363SH DFND22100,36300
ANIXTER INTERNATIONAL INCCOM035290105455SH DFND45500
ANIXTER INTERNATIONAL INCCOM0352901055,55380,333SH DFND4880,33300
ANIXTER INTERNATIONAL INCCOM0352901054035,829SH DFND495,82900
ANNALY CAPITAL MANAGEMENT INCOM03571040927,3313,105,774SH DFND152,260,6890845,085
ANNALY CAPITAL MANAGEMENT INCOM03571040963572,135SH DFND2272,13500
ANNALY CAPITAL MANAGEMENT INCOM035710409263,000SH OTR4003,000
ANNALY CAPITAL MANAGEMENT INCOM0357104098905SH DFND490500
ANNALY CAPITAL MANAGEMENT INCOM03571040924,2232,752,653SH DFND482,335,7160416,937
ANNALY CAPITAL MANAGEMENT INCOM03571040935740,600SH OTR491,45039,1500
ANNALY CAPITAL MANAGEMENT INCOM03571040961269,590SH DFND4969,59000
ANNALY CAPITAL MANAGEMENT INCOM03571040924828,196SH DFND5925,55402,642
ANSYS INCCOM03662Q105153,727694,468SH DFND15606,767087,701
ANSYS INCCOM03662Q1051,9028,592SH DFND22,158,59200
ANSYS INCCOM03662Q1058,65539,100SH DFND2239,10000
ANSYS INCCOM03662Q1056,92931,300SH DFND22,5131,30000
ANSYS INCCOM03662Q10512,34155,751SH OTR22,7155,75100
ANSYS INCCOM03662Q10584381SH DFND438100
ANSYS INCCOM03662Q10558,820265,720SH DFND48240,507025,213
ANSYS INCCOM03662Q1055,19223,456SH DFND4923,446010
ANSYS INCCOM03662Q1054622,087SH OTR4972,0800
ANSYS INCCOM03662Q1055,80026,200SH DFND5126,20000
ANSYS INCCOM03662Q1052,26510,233SH DFND599,8310402
ANTARES PHARMA INCCOM036642106685204,758SH DFND15142,709062,049
ANTARES PHARMA INCCOM0366421061,415423,107SH DFND48423,10700
ANTERIX INCCOM03676C1003058,432SH DFND155,70202,730
ANTERIX INCCOM03676C1001,05129,037SH DFND4829,03700
ANTERIX INCCOM03676C100641,770SH DFND491,77000
ANTERO MIDSTREAM CORPCOM03676B1027,8111,055,557SH DFND15950,5340105,023
ANTERO MIDSTREAM CORPCOM03676B1023,495472,310SH DFND22472,31000
ANTERO MIDSTREAM CORPCOM03676B1022330SH DFND433000
ANTERO MIDSTREAM CORPCOM03676B1026,690904,013SH DFND48842,015061,998
ANTERO MIDSTREAM CORPCOM03676B10229239,511SH DFND4939,51100
ANTERO RESOURCES CORPCOM03674X1061,498496,176SH DFND15371,8990124,277
ANTERO RESOURCES CORPCOM03674X106383126,875SH DFND22126,87500
ANTERO RESOURCES CORPCOM03674X1061,316435,647SH DFND48366,562069,085
ANTERO RESOURCES CORPCOM03674X1066120,172SH DFND4920,17200
ANTHEM INCCOM036752103282,5621,176,850SH DFND15862,8940313,956
ANTHEM INCCOM0367521036,09825,399SH DFND22,1525,39900
ANTHEM INCCOM03675210378,045325,054SH DFND22325,05400
ANTHEM INCCOM03675210328117SH OTR401170
ANTHEM INCCOM0367521032801,165SH DFND41,127380
ANTHEM INCCOM036752103201,510839,277SH DFND48762,629076,648
ANTHEM INCCOM0367521037203,000SH DFND483,00000
ANTHEM INCCOM03675210322,67694,442SH DFND4994,2040238
ANTHEM INCCOM0367521038033,344SH OTR491,6831,60556
ANTHEM INCCOM0367521031,7477,276SH DFND597,1180158
ANWORTH MORTGAGE ASSET CORPCOM037347101581175,925SH DFND1569,3960106,529
ANWORTH MORTGAGE ASSET CORPCOM037347101757229,427SH DFND48229,42700
AON PLCSHSG0408V102157,673814,555SH DFND15530,1710284,384
AON PLCSHSG0408V1029,78550,548SH DFND2250,54800
AON PLCSHSG0408V1024,57523,637SH DFND22,1523,63700
AON PLCSHSG0408V1027,08136,583SH OTR22,8036,58300
AON PLCSHSG0408V1027683,968SH DFND43,96800
AON PLCSHSG0408V102146,671757,718SH DFND48686,702071,016
AON PLCSHSG0408V10221,423110,674SH DFND49104,87405,800
AON PLCSHSG0408V1022,16611,191SH OTR495,4785,426287
AON PLCSHSG0408V1026,73834,808SH DFND5934,0310777
APACHE CORPCOM03741110533,6051,312,704SH DFND15919,7290392,975
APACHE CORPCOM03741110596437,647SH DFND22,1537,64700
APACHE CORPCOM0374111053,598140,553SH DFND22140,55300
APACHE CORPCOM037411105612,396SH DFND42,39600
APACHE CORPCOM03741110529,7031,160,263SH DFND481,048,9380111,325
APACHE CORPCOM0374111053,137122,557SH DFND49122,3270230
APACHE CORPCOM037411105522,047SH OTR49739938370
APACHE CORPCOM0374111051857,219SH DFND593,97303,246
APARTMENT INVT & MGMT CO -ACL A03748R75457,6321,105,326SH DFND15959,1200146,206
APARTMENT INVT & MGMT CO -ACL A03748R75478715,092SH DFND22,1515,09200
APARTMENT INVT & MGMT CO -ACL A03748R7549,965191,111SH DFND22191,11100
APARTMENT INVT & MGMT CO -ACL A03748R7548,090155,150SH OTR22,57155,15000
APARTMENT INVT & MGMT CO -ACL A03748R754531,008SH DFND41,00800
APARTMENT INVT & MGMT CO -ACL A03748R75440,042767,962SH DFND48723,184044,778
APARTMENT INVT & MGMT CO -ACL A03748R7545,11298,040SH OTR48,5798,04000
APARTMENT INVT & MGMT CO -ACL A03748R7542,76152,952SH DFND4952,893059
APARTMENT INVT & MGMT CO -ACL A03748R75431588SH OTR4958800
APARTMENT INVT & MGMT CO -ACL A03748R75467112,878SH DFND5912,861017
APELLIS PHARMACEUTICALS INCCOM03753U1061,59266,080SH DFND1545,139020,941
APELLIS PHARMACEUTICALS INCCOM03753U1062,806116,466SH DFND48116,46600
APELLIS PHARMACEUTICALS INCCOM03753U1061837,580SH DFND497,58000
APERGY CORPCOM03755L1048,722322,443SH DFND15,66322,44300
APERGY CORPCOM03755L10444,6131,649,290SH DFND151,468,6140180,676
APERGY CORPCOM03755L10479329,330SH DFND22,1529,33000
APERGY CORPCOM03755L10420,365752,876SH DFND22752,87600
APERGY CORPCOM03755L1041,78966,151SH OTR22,8066,15100
APERGY CORPCOM03755L104381,405SH DFND41,2931120
APERGY CORPCOM03755L104752,782SH OTR42,4003820
APERGY CORPCOM03755L10410,218377,737SH DFND48355,453022,284
APERGY CORPCOM03755L10436813,590SH OTR4910,2532,816521
APERGY CORPCOM03755L1045,567205,819SH DFND49201,03204,787
APERGY CORPCOM03755L10468025,145SH DFND5925,049096
APHRIA INCCOM03765K10414026,884SH DFND1526,88400
APHRIA INCCOM03765K104285,463SH DFND485,46300
APOGEE ENTERPRISES INCCOM0375981099,672248,051SH DFND15231,201016,850
APOGEE ENTERPRISES INCCOM0375981093,50889,975SH DFND2289,97500
APOGEE ENTERPRISES INCCOM0375981092,77271,096SH DFND4871,09600
APOGEE ENTERPRISES INCCOM03759810962015,899SH DFND4915,89900
APOLLO CMMRL REAL EST FINOTE03762UAC9712700,000SH DFND15700,00000
APOLLO COMMERCIAL REAL ESTATCOM03762U10514,686766,071SH DFND15605,8550160,216
APOLLO COMMERCIAL REAL ESTATCOM03762U1059,040471,581SH DFND22471,58100
APOLLO COMMERCIAL REAL ESTATCOM03762U1059,442492,539SH DFND48492,53900
APOLLO COMMERCIAL REAL ESTATCOM03762U1052,300120,000SH OTR49120,00000
APOLLO COMMERCIAL REAL ESTATCOM03762U1051588,259SH DFND498,25900
APOLLO COMMERCIAL REAL ESTATCOM03762U10543822,824SH DFND5922,793031
APOLLO GLOBAL MANAGEMENT INCCOM03768E10582221,722SH OTR22,6921,72200
APOLLO GLOBAL MANAGEMENT INCCOM03768E1051,70745,131SH DFND5944,8030328
APOLLO MEDICAL HOLDINGS INCCOM03763A20772341,018SH DFND1531,28309,735
APOLLO MEDICAL HOLDINGS INCCOM03763A2071,03558,713SH DFND4858,71300
APPFOLIO INC - ACOM03783C1002,22923,433SH DFND1516,45106,982
APPFOLIO INC - ACOM03783C1001,34214,103SH OTR22,8614,10300
APPFOLIO INC - ACOM03783C1003,59737,805SH DFND4837,80500
APPFOLIO INC - ACOM03783C100991SH OTR490910
APPIAN CORPCL A03782L1011,58033,266SH DFND1517,026016,240
APPIAN CORPCL A03782L10184517,793SH OTR22,6917,79300
APPIAN CORPCL A03782L1011,06822,481SH OTR22,8622,48100
APPIAN CORPCL A03782L1013,81080,210SH DFND4880,21000
APPIAN CORPCL A03782L101596SH DFND499600
APPIAN CORPCL A03782L10169614,649SH DFND5914,630019
APPLE HOSPITALITY REIT INCCOM03784Y20019,3661,168,035SH DFND151,049,7870118,248
APPLE HOSPITALITY REIT INCCOM03784Y20065039,200SH DFND2239,20000
APPLE HOSPITALITY REIT INCCOM03784Y2006375SH DFND437500
APPLE HOSPITALITY REIT INCCOM03784Y20010,545636,003SH DFND48573,515062,488
APPLE HOSPITALITY REIT INCCOM03784Y200241,423SH OTR491,42300
APPLE HOSPITALITY REIT INCCOM03784Y20052731,786SH DFND4931,78600
APPLE HOSPITALITY REIT INCCOM03784Y20057334,566SH DFND5934,520046
APPLE INCCOM0378331003,929,78617,546,036SH DFND1512,232,04105,313,995
APPLE INCCOM037833100157,248702,095SH OTR22,70702,09500
APPLE INCCOM037833100430,2581,921,053SH DFND221,921,05300
APPLE INCCOM03783310094,490421,885SH DFND22,15421,88500
APPLE INCCOM03783310057,025254,612SH DFND38254,61200
APPLE INCCOM03783310011,56351,629SH OTR424,64126,9880
APPLE INCCOM03783310025,974115,972SH DFND4115,8011710
APPLE INCCOM037833100340,9631,522,359SH DFND401,368,5950153,764
APPLE INCCOM0378331003,83317,114SH DFND4217,11400
APPLE INCCOM0378331002,98213,314SH OTR48,3813,31400
APPLE INCCOM0378331003,161,89214,117,482SH DFND4812,748,04001,369,442
APPLE INCCOM037833100179,823802,890SH OTR49308,456363,987130,447
APPLE INCCOM0378331001,001,9934,473,784SH DFND494,397,62836175,795
APPLE INCCOM03783310023,966107,006SH DFND59102,96504,040
APPLE INCCOM03783310067300SH DFND6430000
APPLE INCCOM0378331002,24010,000SHCallDFND49000
APPLIED GENETIC TECHNOLOGIESCOM03820J1004510,795SH DFND4810,79500
APPLIED INDUSTRIAL TECH INCCOM03820C10519,077335,854SH DFND15317,616018,238
APPLIED INDUSTRIAL TECH INCCOM03820C1057,450131,169SH DFND22131,16900
APPLIED INDUSTRIAL TECH INCCOM03820C10520350SH DFND435000
APPLIED INDUSTRIAL TECH INCCOM03820C1056,026106,090SH DFND48106,09000
APPLIED INDUSTRIAL TECH INCCOM03820C1051,58527,910SH DFND4927,91000
APPLIED MATERIALS INCCOM038222105364,7287,309,177SH DFND156,143,17301,166,004
APPLIED MATERIALS INCCOM03822210540,365808,913SH DFND22808,91300
APPLIED MATERIALS INCCOM0382221054,76895,545SH DFND22,3895,54500
APPLIED MATERIALS INCCOM0382221054,57591,690SH DFND22,1591,69000
APPLIED MATERIALS INCCOM03822210532,425649,797SH DFND38649,79700
APPLIED MATERIALS INCCOM03822210522440SH OTR404400
APPLIED MATERIALS INCCOM0382221051783,574SH DFND43,514600
APPLIED MATERIALS INCCOM038222105322,3266,459,432SH DFND405,796,1060663,326
APPLIED MATERIALS INCCOM0382221052,17043,477SH DFND4243,47700
APPLIED MATERIALS INCCOM0382221056,549131,251SH OTR48,38131,25100
APPLIED MATERIALS INCCOM038222105153,9233,084,620SH DFND482,802,0070282,613
APPLIED MATERIALS INCCOM03822210515,413308,869SH DFND49308,294400175
APPLIED MATERIALS INCCOM0382221052,83056,717SH OTR4949,3877,30030
APPLIED MATERIALS INCCOM03822210597219,474SH DFND5918,6880786
APPLIED OPTOELECTRONICS INCCOM03823U1021,343119,705SH DFND1598,761020,944
APPLIED OPTOELECTRONICS INCCOM03823U10268661,161SH DFND2261,16100
APPLIED OPTOELECTRONICS INCCOM03823U10255549,504SH DFND4849,50400
APPLIED OPTOELECTRONICS INCCOM03823U102686,025SH DFND496,02500
APPLIED OPTOELECTRONICS INCCOM03823U1023280SH OTR4900280
APPLIED THERAPEUTICS INCCOM03828A101252,235SH DFND151,9750260
APPLIED THERAPEUTICS INCCOM03828A10120218,387SH DFND4818,38700
APTARGROUP INCCOM03833610350,566426,900SH DFND15376,248050,652
APTARGROUP INCCOM03833610348,858412,479SH DFND22412,47900
APTARGROUP INCCOM038336103978SH DFND47800
APTARGROUP INCCOM03833610331,168263,135SH DFND48244,732018,403
APTARGROUP INCCOM0383361031,91116,134SH DFND4916,13400
APTARGROUP INCCOM038336103326SH OTR490521
APTARGROUP INCCOM0383361038246,953SH DFND596,95300
APTEVO THERAPEUTICS INCCOM03835L10859100,640SH DFND48100,64000
APTIV PLCSHSG6095L109114,6761,311,785SH DFND151,042,8050268,980
APTIV PLCSHSG6095L1095,13458,725SH DFND2258,72500
APTIV PLCSHSG6095L1092,25125,746SH DFND22,1525,74600
APTIV PLCSHSG6095L10949561SH DFND456100
APTIV PLCSHSG6095L10970,090801,761SH DFND48725,330076,431
APTIV PLCSHSG6095L1093,74142,799SH DFND4942,764035
APTIV PLCSHSG6095L1091331,519SH OTR49771,42022
APTIV PLCSHSG6095L1097298,342SH DFND597,9520390
APYX MEDICAL CORPCOM03837C10618627,473SH DFND155,168022,305
APYX MEDICAL CORPCOM03837C10656182,799SH DFND4882,79900
APYX MEDICAL CORPCOM03837C1066820SH DFND4982000
AQUA AMERICA INCCOM03836W10358,8571,312,891SH DFND151,203,1270109,764
AQUA AMERICA INCCOM03836W10316,857376,013SH DFND22376,01300
AQUA AMERICA INCCOM03836W10333741SH DFND474100
AQUA AMERICA INCCOM03836W103902,000SH OTR402,0000
AQUA AMERICA INCCOM03836W10336,779820,419SH DFND48758,043062,376
AQUA AMERICA INCCOM03836W1031,69237,753SH OTR4912,35625,3970
AQUA AMERICA INCCOM03836W1032,29151,109SH DFND4951,029080
AQUA AMERICA INCCOM03836W10374016,500SH DFND5116,50000
AQUA AMERICA INCCOM03836W10380217,892SH DFND5917,89200
AQUA METALS INCCOM03837J1015331,408SH DFND4831,40800
AQUAVENTURE HOLDINGS LTDSHSG0443N1072,628135,275SH DFND15125,108010,167
AQUAVENTURE HOLDINGS LTDSHSG0443N10712,474641,972SH DFND22641,97200
AQUAVENTURE HOLDINGS LTDSHSG0443N1072,008103,355SH DFND48103,35500
AQUAVENTURE HOLDINGS LTDSHSG0443N10723312,000SH OTR49012,0000
AQUAVENTURE HOLDINGS LTDSHSG0443N1074225SH DFND4922500
ARAMARKCOM03852U10634,481791,203SH DFND15657,8940133,309
ARAMARKCOM03852U10681518,695SH DFND2218,69500
ARAMARKCOM03852U106365SH DFND46500
ARAMARKCOM03852U10619,906456,768SH DFND48386,166070,602
ARAMARKCOM03852U1061733,961SH DFND493,96100
ARAMARKCOM03852U1065110SH OTR4900110
ARAVIVE INCCOM03890D10810113,445SH DFND4813,44500
ARBOR REALTY TRUST INCCOM03892310831223,793SH DFND1523,79300
ARBOR REALTY TRUST INCCOM03892310898274,881SH DFND4874,88100
ARBOR REALTY TRUST INCCOM038923108020SH DFND492000
ARBOR REALTY TRUST INCNOTE038923AF5849750,000SH DFND15750,00000
ARBOR REALTY TRUST INCNOTE038923AH1532500,000SH DFND15500,00000
ARBUTUS BIOPHARMA CORPCOM03879J100391256,327SH DFND49256,32700
ARC DOCUMENT SOLUTIONS INCCOM00191G1036849,730SH DFND1549,73000
ARC DOCUMENT SOLUTIONS INCCOM00191G1034432,641SH DFND4832,64100
ARCBEST CORPCOM03937C1056,645218,224SH DFND15192,487025,737
ARCBEST CORPCOM03937C1052,65887,286SH DFND2287,28600
ARCBEST CORPCOM03937C105390SH DFND49000
ARCBEST CORPCOM03937C1052,05867,594SH DFND4867,59400
ARCBEST CORPCOM03937C1051565,123SH DFND495,12300
ARCBEST CORPCOM03937C1057240SH OTR4900240
ARCELORMITTAL-NY REGISTEREDNY R03938L2039616SH OTR4961600
ARCELORMITTAL-NY REGISTEREDNY R03938L2031419,933SH DFND499,93300
ARCELORMITTAL-NY REGISTEREDNY R03938L20303SH DFND59300
ARCH CAPITAL GROUP LTDORDG0450A10537,314888,848SH DFND15613,9110274,937
ARCH CAPITAL GROUP LTDORDG0450A1058,914212,348SH DFND22212,34800
ARCH CAPITAL GROUP LTDORDG0450A105485SH DFND48500
ARCH CAPITAL GROUP LTDORDG0450A10532,152765,880SH DFND48653,3250112,555
ARCH CAPITAL GROUP LTDORDG0450A1055126SH OTR4901260
ARCH CAPITAL GROUP LTDORDG0450A1051,47235,054SH DFND4935,05400
ARCH CAPITAL GROUP LTDORDG0450A10545110,742SH DFND599,62401,118
ARCH COAL INC - ACL A03938040710,836146,035SH DFND15133,766012,269
ARCH COAL INC - ACL A0393804074,18156,341SH DFND4856,34100
ARCH COAL INC - ACL A039380407120SH DFND492000
ARCHER-DANIELS-MIDLAND COCOM039483102229,8755,597,152SH DFND154,982,6310614,521
ARCHER-DANIELS-MIDLAND COCOM03948310238,553938,711SH DFND22938,71100
ARCHER-DANIELS-MIDLAND COCOM0394831022,28955,731SH DFND22,1555,73100
ARCHER-DANIELS-MIDLAND COCOM039483102130SH OTR40300
ARCHER-DANIELS-MIDLAND COCOM0394831021192,907SH DFND42,837700
ARCHER-DANIELS-MIDLAND COCOM03948310277,6581,890,874SH DFND481,727,1050163,769
ARCHER-DANIELS-MIDLAND COCOM03948310257514,006SH OTR499,0944,87240
ARCHER-DANIELS-MIDLAND COCOM0394831026,715163,496SH DFND49163,2910205
ARCHER-DANIELS-MIDLAND COCOM0394831023,11275,762SH DFND5974,9210841
ARCHROCK INCCOM03957W10619,7821,984,104SH DFND151,838,5770145,527
ARCHROCK INCCOM03957W1064,309432,197SH DFND22432,19700
ARCHROCK INCCOM03957W1063255SH DFND425500
ARCHROCK INCCOM03957W1063,640365,062SH DFND48365,06200
ARCHROCK INCCOM03957W10672072,178SH DFND4972,17800
ARCHROCK INCCOM03957W10678578,720SH DFND5977,46001,260
ARCO PLATFORM LTD - CLASS ACOMG045531062,69753,196SH DFND22,3853,19600
ARCO PLATFORM LTD - CLASS ACOMG045531064,50688,895SH DFND3888,89500
ARCO PLATFORM LTD - CLASS ACOMG045531066,024118,835SH DFND4074,632044,203
ARCO PLATFORM LTD - CLASS ACOMG045531062,72053,668SH OTR48,3853,66800
ARCONIC INCCOM03965L10039,2581,509,931SH DFND151,080,3970429,534
ARCONIC INCCOM03965L1001,00738,741SH DFND22,1538,74100
ARCONIC INCCOM03965L1003,048117,227SH DFND22117,22700
ARCONIC INCCOM03965L10013500SH DFND450000
ARCONIC INCCOM03965L100399SH OTR49900
ARCONIC INCCOM03965L10032,5191,250,749SH DFND481,131,3960119,353
ARCONIC INCCOM03965L1001,30650,248SH OTR494,12042,6623,466
ARCONIC INCCOM03965L1001,90573,260SH DFND4972,9690291
ARCONIC INCCOM03965L10033512,891SH DFND5911,05801,833
ARCONIC INCNOTE74973WAB31,7011,700,000SH DFND151,700,00000
ARCOSA INCCOM0396531008,691254,060SH DFND15203,531050,529
ARCOSA INCCOM0396531005,642164,934SH DFND22164,93400
ARCOSA INCCOM03965310012358SH DFND435800
ARCOSA INCCOM0396531004,403128,698SH DFND48128,69800
ARCOSA INCCOM039653100922,676SH OTR490102,666
ARCOSA INCCOM03965310069920,439SH DFND4920,43900
ARCOSA INCCOM039653100128SH DFND592800
ARCUS BIOSCIENCES INCCOM03969F10945650,161SH DFND1524,407025,754
ARCUS BIOSCIENCES INCCOM03969F10968074,743SH DFND4874,74300
ARCUS BIOSCIENCES INCCOM03969F109020SH DFND492000
ARDAGH GROUP SACL AL0223L10122514,372SH DFND155,69308,679
ARDAGH GROUP SACL AL0223L10131119,865SH DFND4814,59405,271
ARDAGH GROUP SACL AL0223L1015305SH DFND4930500
ARDAGH GROUP SACL AL0223L101241,562SH DFND591,56200
ARDELYX INCCOM03969710723850,616SH DFND157,826042,790
ARDELYX INCCOM039697107588125,120SH DFND48125,12000
ARDMORE SHIPPING CORPCOMY0207T1001,059158,307SH DFND15136,405021,902
ARDMORE SHIPPING CORPCOMY0207T1004,819720,392SH DFND22720,39200
ARDMORE SHIPPING CORPCOMY0207T100918137,152SH DFND48137,15200
ARDMORE SHIPPING CORPCOMY0207T100182,700SH DFND492,70000
ARENA PHARMACEUTICALS INCCOM0400476073,95286,355SH DFND1557,506028,849
ARENA PHARMACEUTICALS INCCOM0400476075,912129,177SH DFND48129,17700
ARENA PHARMACEUTICALS INCCOM040047607355SH DFND495500
ARES CAPITAL CORPCOM04010L1031598,515SH DFND158,51500
ARES CAPITAL CORPCOM04010L1032,847152,763SH DFND22152,76300
ARES CAPITAL CORPCOM04010L103492,655SH OTR42,65500
ARES CAPITAL CORPCOM04010L10320110,788SH DFND410,6481400
ARES CAPITAL CORPCOM04010L103191,007SH DFND481,00700
ARES CAPITAL CORPCOM04010L1031,41876,093SH OTR4951,96724,1260
ARES CAPITAL CORPCOM04010L10316,049861,254SH DFND49855,07006,184
ARES CAPITAL CORPCOM04010L1038431SH DFND5943100
ARES CAPITAL CORPNOTE04010LAT01,5531,500,000SH DFND151,500,00000
ARES CAPITAL CORPNOTE04010LAW3529500,000SH DFND15500,00000
ARES COMMERCIAL REAL ESTATECOM04013V1081,01566,676SH DFND1542,375024,301
ARES COMMERCIAL REAL ESTATECOM04013V1081,10272,378SH DFND4872,37800
ARES MANAGEMENT CORP - ACL A03990B1018,346311,292SH DFND15285,261026,031
ARES MANAGEMENT CORP - ACL A03990B1014,576170,699SH DFND48170,69900
ARES MANAGEMENT CORP - ACL A03990B1011897,043SH OTR4906,900143
ARES MANAGEMENT CORP - ACL A03990B101672,500SH DFND492,50000
ARES MANAGEMENT CORP - ACL A03990B10156821,176SH DFND5920,9120264
ARGAN INCCOM04010E1093,75395,515SH DFND1587,40808,107
ARGAN INCCOM04010E1091,48637,820SH DFND4837,82000
ARGENX SE - ADRSPON04016X1016585,772SH OTR22,785,77200
ARGO GROUP INTERNATIONALCOMG0464B1074,94070,329SH DFND1536,532033,797
ARGO GROUP INTERNATIONALCOMG0464B1075,18573,816SH DFND2273,81600
ARGO GROUP INTERNATIONALCOMG0464B1076,85297,557SH DFND4897,55700
ARGO GROUP INTERNATIONALCOMG0464B1075457,765SH DFND497,76500
ARGO GROUP INTERNATIONALCOMG0464B10723330SH DFND59264066
ARISTA NETWORKS INCCOM04041310637,477156,859SH DFND1597,091059,768
ARISTA NETWORKS INCCOM0404131066,32226,461SH DFND2226,46100
ARISTA NETWORKS INCCOM0404131061,2195,101SH DFND22,155,10100
ARISTA NETWORKS INCCOM04041310666278SH OTR41011770
ARISTA NETWORKS INCCOM0404131069403,933SH DFND43,93300
ARISTA NETWORKS INCCOM04041310641,220172,528SH DFND48154,742017,786
ARISTA NETWORKS INCCOM04041310631,004129,768SH DFND49128,028721,668
ARISTA NETWORKS INCCOM0404131061,8237,630SH OTR492,8224,7999
ARK GENOMIC REVOLUTION ETFGENO00214Q30229510,000SH DFND4910,00000
ARK INDUSTRIAL INNOVATIONINDL00214Q20347514,970SH OTR4914,97000
ARK INNOVATION ETFINNO00214Q1043538,225SH DFND498,22500
ARLINGTON ASSET INVESTMENT-ACL A0413562051,643299,361SH DFND15269,640029,721
ARLINGTON ASSET INVESTMENT-ACL A04135620547085,605SH DFND4885,60500
ARLINGTON ASSET INVESTMENT-ACL A0413562055510,092SH DFND598,76401,328
ARLO TECHNOLOGIES INCCOM04206A1011,369401,337SH DFND15322,529078,808
ARLO TECHNOLOGIES INCCOM04206A101831243,628SH DFND22243,62800
ARLO TECHNOLOGIES INCCOM04206A101858251,572SH DFND48251,57200
ARLO TECHNOLOGIES INCCOM04206A101267,744SH DFND497,74400
ARLO TECHNOLOGIES INCCOM04206A1011170SH OTR4900170
ARMADA HOFFLER PROPERTIES INCOM04208T1087,093392,093SH DFND15347,139044,954
ARMADA HOFFLER PROPERTIES INCOM04208T1083,276181,119SH DFND22181,11900
ARMADA HOFFLER PROPERTIES INCOM04208T1086320SH DFND432000
ARMADA HOFFLER PROPERTIES INCOM04208T1082,542140,492SH DFND48140,49200
ARMADA HOFFLER PROPERTIES INCOM04208T10860633,507SH DFND4933,50700
ARMADA HOFFLER PROPERTIES INCOM04208T10817942SH DFND5994200
ARMOUR RESIDENTIAL REIT INCCOM0423155074,839288,904SH DFND15228,504060,400
ARMOUR RESIDENTIAL REIT INCCOM0423155073,329198,734SH DFND22198,73400
ARMOUR RESIDENTIAL REIT INCCOM0423155072,366141,282SH DFND48141,28200
ARMOUR RESIDENTIAL REIT INCCOM042315507452,682SH DFND492,68200
ARMOUR RESIDENTIAL REIT INCCOM04231550700SH DFND59000
ARMSTRONG FLOORING INCCOM04238R10620131,457SH DFND158,833022,624
ARMSTRONG FLOORING INCCOM04238R10633953,100SH DFND4853,10000
ARMSTRONG FLOORING INCCOM04238R1066922SH DFND49905017
ARMSTRONG WORLD INDUSTRIESCOM04247X10213,756142,255SH DFND15118,465023,790
ARMSTRONG WORLD INDUSTRIESCOM04247X1023,72038,465SH OTR22,8738,46500
ARMSTRONG WORLD INDUSTRIESCOM04247X1026106,309SH OTR22,696,30900
ARMSTRONG WORLD INDUSTRIESCOM04247X1028,85091,516SH DFND4877,227014,289
ARMSTRONG WORLD INDUSTRIESCOM04247X10293957SH DFND49925032
ARMSTRONG WORLD INDUSTRIESCOM04247X1027257,495SH DFND597,48708
AROTECH CORPCOM0426822033712,657SH DFND4812,65700
ARQULE INCCOM04269E1071,109154,714SH DFND15101,742052,972
ARQULE INCCOM04269E10753875,023SH OTR22,6975,02300
ARQULE INCCOM04269E1072,085290,845SH DFND48290,84500
ARQULE INCCOM04269E1073364SH OTR4903640
ARQULE INCCOM04269E107185SH DFND498500
ARROW ELECTRONICS INCCOM04273510037,903508,217SH DFND15457,892050,325
ARROW ELECTRONICS INCCOM0427351002,03627,301SH OTR22,8027,30100
ARROW ELECTRONICS INCCOM0427351009,812131,566SH DFND22131,56600
ARROW ELECTRONICS INCCOM04273510025330SH DFND433000
ARROW ELECTRONICS INCCOM04273510024,471328,112SH DFND48302,850025,262
ARROW ELECTRONICS INCCOM04273510045600SH OTR4906000
ARROW ELECTRONICS INCCOM0427351001,89625,419SH DFND4925,41900
ARROW ELECTRONICS INCCOM042735100112SH DFND591200
ARROW FINANCIAL CORPCOM0427441022,09562,757SH DFND1547,515015,242
ARROW FINANCIAL CORPCOM0427441021,10933,221SH DFND4833,22100
ARROW FINANCIAL CORPCOM04274410217510SH DFND4951000
ARROWHEAD PHARMACEUTICALS INCOM04280A10012,615447,657SH DFND15405,982041,675
ARROWHEAD PHARMACEUTICALS INCOM04280A10093733,254SH OTR22,6933,25400
ARROWHEAD PHARMACEUTICALS INCOM04280A1009,101322,972SH DFND22322,97200
ARROWHEAD PHARMACEUTICALS INCOM04280A1009305SH DFND430500
ARROWHEAD PHARMACEUTICALS INCOM04280A1007,744274,809SH DFND48274,80900
ARROWHEAD PHARMACEUTICALS INCOM04280A10051718,362SH DFND4918,36200
ARTESIAN RESOURCES CORP-CL ACL A0431132082,12057,301SH DFND1550,50106,800
ARTESIAN RESOURCES CORP-CL ACL A04311320881221,953SH DFND4821,95300
ARTESIAN RESOURCES CORP-CL ACL A0431132089245SH DFND4924500
ARTHUR J GALLAGHER & COCOM36357610957,670643,855SH DFND15449,2850194,570
ARTHUR J GALLAGHER & COCOM3635761093,28836,713SH DFND2236,71300
ARTHUR J GALLAGHER & COCOM3635761091,64318,340SH DFND22,1518,34000
ARTHUR J GALLAGHER & COCOM3635761095045,622SH DFND45,602200
ARTHUR J GALLAGHER & COCOM36357610945500SH OTR4504500
ARTHUR J GALLAGHER & COCOM36357610951,515575,133SH DFND48520,752054,381
ARTHUR J GALLAGHER & COCOM36357610929,984334,751SH DFND49333,15101,600
ARTHUR J GALLAGHER & COCOM3635761091,58917,738SH OTR4910,1467,53062
ARTHUR J GALLAGHER & COCOM3635761099,666107,910SH DFND59102,21105,699
ARTISAN PARTNERS ASSET MA -ACL A04316A10814,560515,573SH DFND15474,998040,575
ARTISAN PARTNERS ASSET MA -ACL A04316A1081,73861,533SH OTR22,9661,53300
ARTISAN PARTNERS ASSET MA -ACL A04316A1083,680130,296SH DFND48130,29600
ARTISAN PARTNERS ASSET MA -ACL A04316A108592,079SH DFND492,07900
ARTISAN PARTNERS ASSET MA -ACL A04316A108883,112SH OTR492,3170795
ART'S-WAY MANUFACTURING COCOM0431681033014,101SH DFND4814,10100
ARVINAS INCCOM04335A10541819,413SH DFND1512,44606,967
ARVINAS INCCOM04335A10582838,438SH DFND4838,43800
ASBURY AUTOMOTIVE GROUPCOM04343610415,792154,325SH DFND15145,05509,270
ASBURY AUTOMOTIVE GROUPCOM0434361046,77766,224SH DFND2266,22400
ASBURY AUTOMOTIVE GROUPCOM043436104330SH DFND43000
ASBURY AUTOMOTIVE GROUPCOM0434361045,73556,046SH DFND4856,04600
ASBURY AUTOMOTIVE GROUPCOM0434361042742,676SH DFND492,67600
ASCENA RETAIL GROUP INCCOM04351G101118446,138SH DFND15262,6780183,460
ASCENA RETAIL GROUP INCCOM04351G101111420,889SH DFND48420,88900
ASCENA RETAIL GROUP INCCOM04351G10108SH DFND49800
ASGN INCCOM00191U10213,262210,970SH DFND15183,523027,447
ASGN INCCOM00191U1025,25683,610SH DFND2283,61000
ASGN INCCOM00191U10280912,870SH OTR22,10412,87000
ASGN INCCOM00191U10218285SH DFND428500
ASGN INCCOM00191U10215,045239,345SH DFND48239,34500
ASGN INCCOM00191U10281913,024SH DFND4913,02400
ASHFORD HOSPITALITY TRUSTCOM0441031092,362713,555SH DFND15626,673086,882
ASHFORD HOSPITALITY TRUSTCOM0441031091,075324,909SH DFND48324,90900
ASHFORD HOSPITALITY TRUSTCOM0441031092625SH DFND4962500
ASHLAND GLOBAL HOLDINGS INCCOM04418610424,470317,591SH DFND15284,794032,797
ASHLAND GLOBAL HOLDINGS INCCOM0441861048,155105,846SH DFND22105,84600
ASHLAND GLOBAL HOLDINGS INCCOM04418610416208SH DFND420800
ASHLAND GLOBAL HOLDINGS INCCOM04418610418,030233,998SH DFND48216,094017,904
ASHLAND GLOBAL HOLDINGS INCCOM0441861041,53919,974SH DFND4919,97400
ASHLAND GLOBAL HOLDINGS INCCOM0441861041,51719,687SH DFND5919,672015
ASML HOLDING NV-NY REG SHSN YN070592106,46926,042SH DFND1526,04200
ASML HOLDING NV-NY REG SHSN YN0705921061,541247,730SH OTR22,70247,73000
ASML HOLDING NV-NY REG SHSN YN07059210112451SH DFND445100
ASML HOLDING NV-NY REG SHSN YN07059210202813SH OTR49447690
ASML HOLDING NV-NY REG SHSN YN070592104,97720,035SH DFND4920,03500
ASML HOLDING NV-NY REG SHSN YN070592103,10212,487SH DFND5912,422065
ASPEN AEROGELS INCCOM04523Y1058714,647SH DFND4814,64700
ASPEN TECHNOLOGY INCCOM04532710316,092130,747SH DFND1595,004035,743
ASPEN TECHNOLOGY INCCOM0453271036144,991SH OTR22,784,99100
ASPEN TECHNOLOGY INCCOM045327103537SH DFND43700
ASPEN TECHNOLOGY INCCOM04532710316,427133,462SH DFND48112,389021,073
ASPEN TECHNOLOGY INCCOM0453271034683,805SH DFND493,765040
ASPEN TECHNOLOGY INCCOM04532710333271SH OTR49102610
ASPEN TECHNOLOGY INCCOM0453271035194,217SH DFND593,9940223
ASSEMBLY BIOSCIENCES INCCOM04539610839039,670SH DFND1520,691018,979
ASSEMBLY BIOSCIENCES INCCOM04539610859160,106SH DFND4860,10600
ASSEMBLY BIOSCIENCES INCCOM0453961086645SH DFND4964500
ASSERTIO THERAPEUTICS INCCOM04545L107452353,366SH DFND15286,261067,105
ASSERTIO THERAPEUTICS INCCOM04545L107303237,051SH DFND22237,05100
ASSERTIO THERAPEUTICS INCCOM04545L107210163,902SH DFND48163,90200
ASSERTIO THERAPEUTICS INCCOM04545L1071410SH DFND4941000
ASSETMARK FINANCIAL HOLDINGSCOM04546L1061,72266,107SH DFND1559,56606,541
ASSETMARK FINANCIAL HOLDINGSCOM04546L1061,17445,080SH DFND2245,08000
ASSETMARK FINANCIAL HOLDINGSCOM04546L10682731,735SH DFND4831,73500
ASSOCIATED BANC-CORPCOM04548710519,080942,226SH DFND15859,768082,458
ASSOCIATED BANC-CORPCOM0454871057,820386,180SH DFND22386,18000
ASSOCIATED BANC-CORPCOM0454871057360SH DFND436000
ASSOCIATED BANC-CORPCOM04548710512,598622,140SH DFND48574,404047,736
ASSOCIATED BANC-CORPCOM0454871051,16957,732SH DFND4957,73200
ASSOCIATED BANC-CORPCOM045487105160SH OTR490600
ASSOCIATED CAPITAL GROUP - ACL A0455281061835,140SH DFND152,03403,106
ASSOCIATED CAPITAL GROUP - ACL A0455281061895,316SH DFND485,31600
ASSOCIATED CAPITAL GROUP - ACL A045528106932,610SH DFND492,61000
ASSURANT INCCOM04621X108112,043890,504SH DFND15798,843091,661
ASSURANT INCCOM04621X1087586,022SH DFND22,156,02200
ASSURANT INCCOM04621X10851,115406,258SH DFND22406,25800
ASSURANT INCCOM04621X10893740SH DFND4708320
ASSURANT INCCOM04621X10813104SH OTR401040
ASSURANT INCCOM04621X10830,681243,845SH DFND48226,216017,629
ASSURANT INCCOM04621X1086315,019SH OTR493,2711,73018
ASSURANT INCCOM04621X1087,79361,937SH DFND4961,93700
ASSURANT INCCOM04621X1086,02747,903SH DFND5945,24702,656
ASSURED GUARANTY LTDCOMG0585R1066,376143,399SH DFND1591,181052,218
ASSURED GUARANTY LTDCOMG0585R1061,01322,780SH DFND2222,78000
ASSURED GUARANTY LTDCOMG0585R1068180SH DFND418000
ASSURED GUARANTY LTDCOMG0585R1068,681195,252SH DFND48162,711032,541
ASSURED GUARANTY LTDCOMG0585R10645310,183SH DFND4910,18300
ASSURED GUARANTY LTDCOMG0585R1065106SH OTR4901060
ASSURED GUARANTY LTDCOMG0585R106252SH DFND595200
ASTEC INDUSTRIES INCCOM0462241019,297298,950SH DFND15231,068067,882
ASTEC INDUSTRIES INCCOM0462241015,841187,827SH DFND15,66187,82700
ASTEC INDUSTRIES INCCOM0462241013,990128,285SH DFND22128,28500
ASTEC INDUSTRIES INCCOM0462241011,93262,123SH DFND4862,12300
ASTEC INDUSTRIES INCCOM0462241012698,655SH DFND498,65500
ASTRAZENECA PLC-SPONS ADRSPON0463531088190SH DFND419000
ASTRAZENECA PLC-SPONS ADRSPON04635310866114,823SH OTR4910,8253,361637
ASTRAZENECA PLC-SPONS ADRSPON0463531081,98944,631SH DFND4944,63100
ASTRAZENECA PLC-SPONS ADRSPON0463531082,24350,317SH DFND5950,1840133
ASTRONICS CORPCOM0464331087,365250,687SH DFND15,66250,68700
ASTRONICS CORPCOM0464331086,477220,465SH DFND15150,939069,526
ASTRONICS CORPCOM0464331081,98167,424SH DFND2267,42400
ASTRONICS CORPCOM0464331081,95866,648SH DFND4866,64800
ASTRONICS CORPCOM046433108893,030SH DFND493,03000
ASTRONOVA INCCOM04638F10821913,558SH DFND1512,48201,076
ASTRONOVA INCCOM04638F10827817,210SH DFND4817,21000
ASURE SOFTWARE INCCOM04649U10216023,849SH DFND4823,84900
ASURE SOFTWARE INCCOM04649U102101,495SH DFND491,49500
AT HOME GROUP INCCOM04650Y1001,053109,481SH DFND1563,204046,277
AT HOME GROUP INCCOM04650Y100974101,253SH DFND48101,25300
AT HOME GROUP INCCOM04650Y100545,660SH DFND495,66000
AT&T INCCOM00206R1021,136,10730,023,958SH DFND1521,012,16709,011,791
AT&T INCCOM00206R102232,2686,138,161SH DFND226,138,16100
AT&T INCCOM00206R10227,422724,689SH DFND22,15724,68900
AT&T INCCOM00206R102591,559SH DFND381,55900
AT&T INCCOM00206R1026,448170,404SH DFND4169,8555490
AT&T INCCOM00206R1022,20958,376SH OTR432,41625,9600
AT&T INCCOM00206R102899,58623,773,415SH DFND4821,614,07602,159,339
AT&T INCCOM00206R10237,148981,721SH OTR49525,363416,18440,174
AT&T INCCOM00206R102262,8406,946,102SH DFND496,845,7491,65098,703
AT&T INCCOM00206R10274919,800SH DFND5119,80000
AT&T INCCOM00206R10220,643545,530SH DFND59528,452017,078
AT&T INCCOM00206R10294625,000SH DFND6425,00000
ATARA BIOTHERAPEUTICS INCCOM0465131071,03273,074SH DFND1551,287021,787
ATARA BIOTHERAPEUTICS INCCOM0465131071,982140,349SH DFND48140,34900
ATARA BIOTHERAPEUTICS INCCOM046513107966,780SH DFND496,78000
ATHENE HOLDING LTD-CLASS ACL AG0684D10714,748350,645SH DFND15261,749088,896
ATHENE HOLDING LTD-CLASS ACL AG0684D1079,383223,078SH DFND48176,692046,386
ATHENE HOLDING LTD-CLASS ACL AG0684D10718425SH DFND4942500
ATHENE HOLDING LTD-CLASS ACL AG0684D107011SH OTR490011
ATHENEX INCCOM04685N10395978,861SH DFND1551,938026,923
ATHENEX INCCOM04685N1031,966161,629SH DFND48161,62900
ATHERSYS INCCOM04744L1065440,345SH DFND1519,589020,756
ATHERSYS INCCOM04744L106440331,164SH DFND48331,16400
ATKORE INTERNATIONAL GROUP ICOM0476491084,265140,535SH DFND15120,358020,177
ATKORE INTERNATIONAL GROUP ICOM0476491081,62653,585SH OTR22,8353,58500
ATKORE INTERNATIONAL GROUP ICOM04764910881126,737SH OTR22,6926,73700
ATKORE INTERNATIONAL GROUP ICOM0476491083,476114,518SH DFND48114,51800
ATLANTIC AMERICAN CORPCOM0482091007125,812SH DFND4825,81200
ATLANTIC CAPITAL BANCSHARESCOM04826920387950,697SH DFND1528,706021,991
ATLANTIC CAPITAL BANCSHARESCOM04826920399657,425SH DFND4857,42500
ATLANTIC POWER CORPCOM04878Q863347148,230SH DFND1555,067093,163
ATLANTIC POWER CORPCOM04878Q863809345,800SH OTR22,77345,80000
ATLANTIC POWER CORPCOM04878Q863604258,290SH OTR22,83258,29000
ATLANTIC POWER CORPCOM04878Q863620264,790SH DFND48264,79000
ATLANTIC UNION BANKSHARES COCOM04911A10718,775504,099SH DFND15361,4030142,696
ATLANTIC UNION BANKSHARES COCOM04911A1079,344250,873SH DFND15,66250,87300
ATLANTIC UNION BANKSHARES COCOM04911A1071,77247,570SH OTR22,10447,57000
ATLANTIC UNION BANKSHARES COCOM04911A10715,224408,743SH DFND22408,74300
ATLANTIC UNION BANKSHARES COCOM04911A1078,755235,057SH DFND48235,05700
ATLANTIC UNION BANKSHARES COCOM04911A10725664SH DFND4966400
ATLANTICUS HOLDINGS CORPCOM04914Y1028510,155SH DFND4810,15500
ATLAS AIR WORLDWIDE HLDGNOTE049164BH8446500,000SH DFND15500,00000
ATLAS AIR WORLDWIDE HLDGNOTE049164BH845,000SH DFND495,00000
ATLAS AIR WORLDWIDE HLDGNOTE049164BJ48331,000,000SH DFND151,000,00000
ATLAS AIR WORLDWIDE HOLDINGSCOM0491642054,932195,488SH DFND15168,739026,749
ATLAS AIR WORLDWIDE HOLDINGSCOM0491642052,19787,087SH DFND2287,08700
ATLAS AIR WORLDWIDE HOLDINGSCOM0491642051,50959,797SH DFND4859,79700
ATLAS AIR WORLDWIDE HOLDINGSCOM0491642054155SH OTR4900155
ATLAS AIR WORLDWIDE HOLDINGSCOM0491642051546,085SH DFND496,08500
ATLASSIAN CORP PLC-CLASS ACL AG0624210410,78785,993SH DFND1533,418052,575
ATLASSIAN CORP PLC-CLASS ACL AG062421047,64960,978SH DFND2260,97800
ATLASSIAN CORP PLC-CLASS ACL AG062421042,19017,458SH DFND417,45800
ATLASSIAN CORP PLC-CLASS ACL AG062421041331,059SH OTR43806790
ATLASSIAN CORP PLC-CLASS ACL AG0624210411,48191,522SH DFND4860,364031,158
ATLASSIAN CORP PLC-CLASS ACL AG062421042,13216,999SH OTR4910,1976,76735
ATLASSIAN CORP PLC-CLASS ACL AG0624210465,081518,819SH DFND49511,7651856,869
ATLASSIAN CORP PLC-CLASS ACL AG06242104214SH DFND591400
ATMOS ENERGY CORPCOM04956010565,926578,855SH DFND15457,1950121,660
ATMOS ENERGY CORPCOM0495601053,20128,106SH DFND2228,10600
ATMOS ENERGY CORPCOM0495601051,30511,459SH DFND22,1511,45900
ATMOS ENERGY CORPCOM04956010540351SH DFND435100
ATMOS ENERGY CORPCOM04956010548,197423,191SH DFND48388,809034,382
ATMOS ENERGY CORPCOM0495601053,14327,595SH DFND4927,59500
ATMOS ENERGY CORPCOM0495601051511,323SH OTR496701,256
ATMOS ENERGY CORPCOM049560105657SH DFND595700
ATN INTERNATIONAL INCCOM00215F1075,05286,556SH DFND1573,866012,690
ATN INTERNATIONAL INCCOM00215F1072,15036,835SH DFND2236,83500
ATN INTERNATIONAL INCCOM00215F107355SH DFND45500
ATN INTERNATIONAL INCCOM00215F1071,59227,279SH DFND4827,27900
ATN INTERNATIONAL INCCOM00215F1071973,380SH DFND493,38000
ATOMERA INCCOM04965B1008021,343SH DFND4821,34300
ATRECA INC - ACL A04965G109332,700SH DFND1515802,542
ATRECA INC - ACL A04965G1091109,022SH DFND489,02200
ATRICURE INCCOM04963C2092,989119,838SH DFND15106,060013,778
ATRICURE INCCOM04963C20993037,300SH OTR22,7737,30000
ATRICURE INCCOM04963C2091,27250,997SH DFND2250,99700
ATRICURE INCCOM04963C2092,529101,390SH DFND48101,39000
ATRICURE INCCOM04963C20922900SH OTR4990000
ATRICURE INCCOM04963C209773,100SH DFND493,10000
ATRION CORPORATIONCOM0499041054,5185,798SH DFND155,0690729
ATRION CORPORATIONCOM0499041052,7953,587SH DFND483,58700
ATRION CORPORATIONCOM04990410545SH DFND49500
AUDENTES THERAPEUTICS INCCOM05070R1041,79663,949SH DFND1544,828019,121
AUDENTES THERAPEUTICS INCCOM05070R1043,219114,600SH DFND48114,60000
AURORA CANNABIS INCCOM05156X1082,015459,087SH DFND15425,281033,806
AURORA CANNABIS INCCOM05156X1081,676381,860SH DFND48381,86000
AURORA CANNABIS INCCOM05156X108296,662SH DFND496,66200
AUTODESK INCCOM052769106123,131833,654SH DFND15570,0800263,574
AUTODESK INCCOM05276910616,329110,557SH DFND22110,55700
AUTODESK INCCOM0527691063,21821,790SH DFND22,1521,79000
AUTODESK INCCOM0527691061661,124SH DFND41,12400
AUTODESK INCCOM052769106104,563707,939SH DFND48641,762066,177
AUTODESK INCCOM0527691064282,899SH OTR491,517915467
AUTODESK INCCOM05276910611,53678,103SH DFND4978,0000103
AUTODESK INCCOM0527691069086,148SH DFND596,112036
AUTOHOME INC-ADRSP A05278C1073,97447,802SH DFND1545,00702,795
AUTOHOME INC-ADRSP A05278C1079,802117,908SH DFND22,38117,90800
AUTOHOME INC-ADRSP A05278C1071,97423,749SH DFND2223,74900
AUTOHOME INC-ADRSP A05278C10716,677200,612SH DFND38200,61200
AUTOHOME INC-ADRSP A05278C10726,574319,665SH DFND40229,371090,294
AUTOHOME INC-ADRSP A05278C10710,008120,395SH OTR48,38120,39500
AUTOHOME INC-ADRSP A05278C1074,01748,323SH DFND4848,32300
AUTOHOME INC-ADRSP A05278C10759705SH DFND4970500
AUTOHOME INC-ADRSP A05278C107453SH DFND595300
AUTOLIV INCCOM0528001094,96362,923SH DFND1558,93203,991
AUTOLIV INCCOM052800109118SH DFND41800
AUTOLIV INCCOM0528001095,17365,575SH DFND4865,57500
AUTOLIV INCCOM0528001094655,898SH DFND495,873025
AUTOLIV INCCOM0528001096708,489SH OTR4920008,289
AUTOMATIC DATA PROCESSINGCOM053015103356,0952,206,014SH DFND151,685,6840520,330
AUTOMATIC DATA PROCESSINGCOM05301510313,52283,770SH OTR22,7083,77000
AUTOMATIC DATA PROCESSINGCOM05301510317,353107,503SH DFND22107,50300
AUTOMATIC DATA PROCESSINGCOM05301510340,064248,200SH DFND22,51248,20000
AUTOMATIC DATA PROCESSINGCOM0530151036,96543,146SH DFND22,1543,14600
AUTOMATIC DATA PROCESSINGCOM05301510329180SH DFND3818000
AUTOMATIC DATA PROCESSINGCOM0530151033,05618,933SH DFND418,92490
AUTOMATIC DATA PROCESSINGCOM0530151034572,834SH OTR42,0348000
AUTOMATIC DATA PROCESSINGCOM05301510318,332113,568SH OTR48,51113,56800
AUTOMATIC DATA PROCESSINGCOM053015103225,0771,394,355SH DFND481,263,0460131,309
AUTOMATIC DATA PROCESSINGCOM05301510372,169447,089SH DFND49433,500013,589
AUTOMATIC DATA PROCESSINGCOM05301510321,747134,723SH OTR4983,72750,080916
AUTOMATIC DATA PROCESSINGCOM053015103114,266707,883SH OTR51,94707,88300
AUTOMATIC DATA PROCESSINGCOM053015103664,9784,119,549SH DFND513,092,73801,026,811
AUTOMATIC DATA PROCESSINGCOM05301510311,61271,938SH DFND5967,56504,373
AUTONATION INCCOM05329W10218,923373,233SH DFND15347,077026,156
AUTONATION INCCOM05329W1024,66792,042SH DFND2292,04200
AUTONATION INCCOM05329W102360SH DFND46000
AUTONATION INCCOM05329W10211,190220,711SH DFND48204,866015,845
AUTONATION INCCOM05329W1021,23324,312SH DFND4924,281031
AUTOWEB INCCOM05335B10017857,300SH DFND1557,30000
AUTOWEB INCCOM05335B1005718,529SH DFND4818,52900
AUTOZONE INCCOM053332102100,88293,011SH DFND1567,208025,803
AUTOZONE INCCOM05333210215,90814,667SH DFND2214,66700
AUTOZONE INCCOM0533321022,6712,463SH OTR22,802,46300
AUTOZONE INCCOM0533321022,9402,711SH DFND22,152,71100
AUTOZONE INCCOM053332102174160SH DFND416000
AUTOZONE INCCOM05333210291,09183,984SH DFND4876,44607,538
AUTOZONE INCCOM0533321028,4547,794SH DFND497,782012
AUTOZONE INCCOM053332102189174SH OTR49156414
AUTOZONE INCCOM0533321022,7272,514SH DFND592,428086
AVALARA INCCOM05338G1062,75240,905SH DFND1519,311021,594
AVALARA INCCOM05338G10693413,878SH OTR22,11413,87800
AVALARA INCCOM05338G1065257,800SH OTR22,697,80000
AVALARA INCCOM05338G1061091,614SH DFND221,61400
AVALARA INCCOM05338G10686312,822SH OTR22,7812,82200
AVALARA INCCOM05338G10611,103165,000SH DFND48165,00000
AVALARA INCCOM05338G1066,43795,661SH DFND4881,985013,676
AVALARA INCCOM05338G1063,57753,160SH DFND4953,16000
AVALON GLOBOCARE CORPCOM05344R10473,936SH DFND1552503,411
AVALON GLOBOCARE CORPCOM05344R1045227,671SH DFND4827,67100
AVALONBAY COMMUNITIES INCCOM053484101103,120478,892SH DFND15331,9410146,951
AVALONBAY COMMUNITIES INCCOM0534841019,49744,106SH DFND2244,10600
AVALONBAY COMMUNITIES INCCOM05348410115,46171,800SH OTR22,5771,80000
AVALONBAY COMMUNITIES INCCOM0534841012,94913,697SH DFND22,1513,69700
AVALONBAY COMMUNITIES INCCOM05348410178361SH DFND436100
AVALONBAY COMMUNITIES INCCOM05348410110,99951,082SH OTR48,5751,08200
AVALONBAY COMMUNITIES INCCOM053484101129,333600,628SH DFND48559,663040,965
AVALONBAY COMMUNITIES INCCOM0534841014,57621,250SH DFND4921,204046
AVALONBAY COMMUNITIES INCCOM0534841013141,459SH OTR491,446130
AVALONBAY COMMUNITIES INCCOM05348410146213SH DFND5921300
AVANGRID INCCOM05351W10315,671299,933SH DFND15270,165029,768
AVANGRID INCCOM05351W1034,85292,860SH DFND2292,86000
AVANGRID INCCOM05351W1034,32182,689SH DFND4866,771015,918
AVANGRID INCCOM05351W1034799,167SH DFND499,16700
AVANOS MEDICAL INCCOM05350V1068,760233,855SH DFND15181,778052,077
AVANOS MEDICAL INCCOM05350V1062,89677,314SH DFND2277,31400
AVANOS MEDICAL INCCOM05350V106387SH DFND48700
AVANOS MEDICAL INCCOM05350V1068,200218,892SH DFND48218,89200
AVANOS MEDICAL INCCOM05350V1061,11029,620SH DFND4929,62000
AVANOS MEDICAL INCCOM05350V1061213,222SH OTR491,4551,580187
AVANOS MEDICAL INCCOM05350V10600SH DFND59000
AVANTOR INCCOM05352A1005,038342,720SH DFND15235,5150107,205
AVANTOR INCCOM05352A1001,539104,716SH OTR22,80104,71600
AVANTOR INCCOM05352A1005,920402,714SH DFND48339,640063,074
AVANTOR INCCOM05352A10005SH DFND49500
AVANTOR INCCOM05352A100201,336SH DFND591,1650171
AVAYA HOLDINGS CORPCOM05351X1012,355230,176SH DFND15106,3670123,809
AVAYA HOLDINGS CORPCOM05351X1012,693263,253SH DFND48263,25300
AVAYA HOLDINGS CORPCOM05351X101454,445SH DFND494,44500
AVAYA HOLDINGS CORPCOM05351X10104SH DFND 400
AVAYA HOLDINGS CORPNOTE05351XAB7257300,000SH DFND15300,00000
AVEDRO INCCOM05355N109331,440SH DFND1519501,245
AVEDRO INCCOM05355N10947020,716SH DFND4820,71600
AVEO PHARMACEUTICALS INCCOM0535881098398,115SH DFND4898,11500
AVERY DENNISON CORPCOM05361110955,569489,292SH DFND15398,581090,711
AVERY DENNISON CORPCOM0536111092,76224,320SH OTR22,7724,32000
AVERY DENNISON CORPCOM0536111093,81333,578SH DFND2233,57800
AVERY DENNISON CORPCOM0536111093,64832,119SH OTR22,8032,11900
AVERY DENNISON CORPCOM0536111099518,375SH DFND22,158,37500
AVERY DENNISON CORPCOM053611109981SH DFND48100
AVERY DENNISON CORPCOM0536111093,23728,500SH DFND4828,50000
AVERY DENNISON CORPCOM05361110932,901289,696SH DFND48263,936025,760
AVERY DENNISON CORPCOM05361110982718SH OTR4917651230
AVERY DENNISON CORPCOM0536111095,79451,021SH DFND4950,4210600
AVERY DENNISON CORPCOM0536111091,58413,947SH DFND5913,901046
AVID BIOSERVICES INCCOM05368M10615328,797SH DFND1516,720012,077
AVID BIOSERVICES INCCOM05368M106776146,487SH DFND48146,48700
AVID BIOSERVICES INCCOM05368M10605SH DFND 500
AVID TECHNOLOGY INCCOM05367P1008012,850SH DFND157,65405,196
AVID TECHNOLOGY INCCOM05367P10049079,166SH DFND4879,16600
AVID TECHNOLOGY INCNOTE05367PAB6735750,000SH DFND15750,00000
AVIS BUDGET GROUP INCCOM05377410510,593374,857SH DFND15346,073028,784
AVIS BUDGET GROUP INCCOM0537741052,63393,173SH DFND2293,17300
AVIS BUDGET GROUP INCCOM0537741051,15040,700SH OTR22,7740,70000
AVIS BUDGET GROUP INCCOM0537741053110SH DFND411000
AVIS BUDGET GROUP INCCOM0537741058,003283,183SH DFND48283,18300
AVIS BUDGET GROUP INCCOM05377410517605SH OTR494900115
AVIS BUDGET GROUP INCCOM0537741051,11839,555SH DFND4939,2650290
AVISTA CORPCOM05379B10741,228851,116SH DFND15686,6800164,436
AVISTA CORPCOM05379B10719,679406,253SH DFND15,66406,25300
AVISTA CORPCOM05379B10716,163333,679SH DFND22333,67900
AVISTA CORPCOM05379B10723465SH DFND446500
AVISTA CORPCOM05379B1079,461195,315SH DFND48195,31500
AVISTA CORPCOM05379B1071,83237,827SH DFND4937,82700
AVISTA CORPCOM05379B1071382,856SH DFND592,7410115
AVNET INCCOM05380710335,278793,042SH DFND15731,039062,003
AVNET INCCOM0538071037,304164,196SH DFND22164,19600
AVNET INCCOM05380710329650SH DFND465000
AVNET INCCOM05380710318,269410,675SH DFND48376,790033,885
AVNET INCCOM053807103010SH OTR490100
AVNET INCCOM0538071031,68337,827SH DFND4937,82700
AVNET INCCOM0538071031042,331SH DFND592,283048
AVON PRODUCTS INCCOM0543031027,4781,699,602SH DFND151,699,60200
AVON PRODUCTS INCCOM0543031026,6731,516,568SH DFND221,516,56800
AVON PRODUCTS INCCOM0543031021,589361,086SH DFND48361,08600
AVON PRODUCTS INCCOM05430310211726,558SH DFND4926,55800
AVON PRODUCTS INCCOM05430310236282,262SH DFND 82,26200
AVROBIO INCCOM05455M10044231,284SH DFND1521,42709,857
AVROBIO INCCOM05455M10079956,568SH DFND4856,56800
AVX CORPCOM00244410714,788972,927SH DFND15920,263052,664
AVX CORPCOM0024441071,828120,276SH DFND48120,27600
AVX CORPCOM002444107198SH DFND499800
AWARE INC/MASSCOM05453N1005919,864SH DFND4819,86400
AXA EQUITABLE HOLDINGS INCCOM05456110524,8751,122,523SH DFND15962,9820159,541
AXA EQUITABLE HOLDINGS INCCOM05456110547321,350SH DFND2221,35000
AXA EQUITABLE HOLDINGS INCCOM05456110510,427470,537SH DFND48384,043086,494
AXA EQUITABLE HOLDINGS INCCOM05456110515686SH DFND4968600
AXA EQUITABLE HOLDINGS INCCOM054561105297SH DFND599700
AXALTA COATING SYSTEMS LTDCOMG0750C1089,957330,264SH DFND15211,4970118,767
AXALTA COATING SYSTEMS LTDCOMG0750C10811,913395,123SH DFND48333,303061,820
AXALTA COATING SYSTEMS LTDCOMG0750C108471,548SH DFND491,54800
AXALTA COATING SYSTEMS LTDCOMG0750C10850216,663SH DFND5916,66300
AXCELIS TECHNOLOGIES INCCOM0545402083,498204,666SH DFND15172,026032,640
AXCELIS TECHNOLOGIES INCCOM0545402081,888110,471SH DFND22110,47100
AXCELIS TECHNOLOGIES INCCOM054540208140SH DFND44000
AXCELIS TECHNOLOGIES INCCOM0545402081,49787,582SH DFND4887,58200
AXCELIS TECHNOLOGIES INCCOM054540208180SH OTR490080
AXCELIS TECHNOLOGIES INCCOM054540208362,080SH DFND492,08000
AXIS CAPITAL HOLDINGS LTDSHSG0692U1098,534127,907SH DFND1586,870041,037
AXIS CAPITAL HOLDINGS LTDSHSG0692U10910,246153,562SH DFND48129,729023,833
AXIS CAPITAL HOLDINGS LTDSHSG0692U10968410,255SH DFND4910,25500
AXIS CAPITAL HOLDINGS LTDSHSG0692U10934517SH DFND5951700
AXOGEN INCCOM05463X1062,168173,737SH DFND15156,556017,181
AXOGEN INCCOM05463X1068,344668,560SH DFND22668,56000
AXOGEN INCCOM05463X1061,915153,471SH DFND48153,47100
AXOGEN INCCOM05463X106201,577SH DFND491,57700
AXON ENTERPRISE INCCOM05464C10111,633204,875SH DFND15178,471026,404
AXON ENTERPRISE INCCOM05464C1015,31793,643SH DFND2293,64300
AXON ENTERPRISE INCCOM05464C10110180SH DFND418000
AXON ENTERPRISE INCCOM05464C10116,222285,700SH DFND48285,70000
AXON ENTERPRISE INCCOM05464C10144775SH OTR4900775
AXON ENTERPRISE INCCOM05464C10162611,028SH DFND4911,02800
AXONICS MODULATION TECHNOLOGCOM05465P10146717,362SH DFND1511,27906,083
AXONICS MODULATION TECHNOLOGCOM05465P10152719,570SH OTR22,6919,57000
AXONICS MODULATION TECHNOLOGCOM05465P1011,00637,368SH DFND4837,36800
AXONICS MODULATION TECHNOLOGCOM05465P10125940SH DFND4994000
AXOS FINANCIAL INCCOM05465C1009,062327,724SH DFND15285,724042,000
AXOS FINANCIAL INCCOM05465C1005,038182,220SH DFND22182,22000
AXOS FINANCIAL INCCOM05465C1002,56792,842SH OTR22,8792,84200
AXOS FINANCIAL INCCOM05465C1001,07238,774SH OTR22,7138,77400
AXOS FINANCIAL INCCOM05465C1004,397159,011SH DFND48159,01100
AXOS FINANCIAL INCCOM05465C10070725,573SH DFND4925,57300
AXSOME THERAPEUTICS INCCOM05464T10466832,987SH DFND1523,20009,787
AXSOME THERAPEUTICS INCCOM05464T10445122,290SH OTR22,10422,29000
AXSOME THERAPEUTICS INCCOM05464T10466132,645SH OTR22,6932,64500
AXSOME THERAPEUTICS INCCOM05464T1041,54976,529SH DFND4876,52900
AXT INCCOM00246W103405113,645SH DFND1565,133048,512
AXT INCCOM00246W10330485,459SH DFND4885,45900
AZZ INCCOM0024741048,615197,764SH DFND15173,403024,361
AZZ INCCOM0024741043,85088,379SH DFND2288,37900
AZZ INCCOM002474104365SH DFND46500
AZZ INCCOM0024741043,44178,995SH DFND4878,99500
AZZ INCCOM00247410417400SH DFND4940000
B&G FOODS INCCOM05508R10618,636985,521SH DFND15920,190065,331
B&G FOODS INCCOM05508R1064,255225,033SH DFND22225,03300
B&G FOODS INCCOM05508R106295SH DFND49500
B&G FOODS INCCOM05508R1063,591189,910SH DFND48189,91000
B&G FOODS INCCOM05508R10653428,245SH DFND4928,24500
B&G FOODS INCCOM05508R10655329,239SH DFND5929,23900
B. RILEY FINANCIAL INCCOM05580M1082,14090,610SH DFND1564,525026,085
B. RILEY FINANCIAL INCCOM05580M1081,06044,890SH DFND4844,89000
B. RILEY FINANCIAL INCCOM05580M10823610,000SH DFND4910,00000
B2GOLD CORPCOM11777Q209431133,346SH DFND1500133,346
B2GOLD CORPCOM11777Q2097322,502SH DFND4822,50200
BABCOCK & WILCOX ENTERPRCOM05614L20934070,892SH OTR22,7770,89200
BABCOCK & WILCOX ENTERPRCOM05614L2099820,453SH DFND4820,45300
BABCOCK & WILCOX ENTERPRCOM05614L20926956,184SH DFND4956,18400
BADGER METER INCCOM05652510810,662198,551SH DFND15184,678013,873
BADGER METER INCCOM0565251085,31198,908SH DFND2298,90800
BADGER METER INCCOM0565251082,22941,500SH OTR22,7441,50000
BADGER METER INCCOM0565251084,58585,390SH DFND4885,39000
BADGER METER INCCOM0565251081542,874SH DFND492,87400
BADGER METER INCCOM0565251083,30361,508SH OTR492,508059,000
BADGER METER INCCOM0565251088155SH DFND5915500
BAIDU INC - SPON ADRSPON05675210830,868300,394SH DFND15288,743011,651
BAIDU INC - SPON ADRSPON0567521082112,050SH DFND22,152,05000
BAIDU INC - SPON ADRSPON05675210823,370227,424SH DFND48227,42400
BAIDU INC - SPON ADRSPON0567521082622,546SH OTR49708531,785
BAIDU INC - SPON ADRSPON0567521086836,651SH DFND496,2510400
BAIDU INC - SPON ADRSPON0567521083233,145SH DFND593,13906
BAKER HUGHES A GE COCL A05722G10089,7293,867,617SH DFND153,253,7130613,904
BAKER HUGHES A GE COCL A05722G1001,38959,888SH DFND22,1559,88800
BAKER HUGHES A GE COCL A05722G1003,572153,982SH DFND22153,98200
BAKER HUGHES A GE COCL A05722G100411,788SH DFND41,78800
BAKER HUGHES A GE COCL A05722G10045,1471,945,980SH DFND481,762,8970183,083
BAKER HUGHES A GE COCL A05722G10015656SH OTR4931931423
BAKER HUGHES A GE COCL A05722G1001,43261,725SH DFND4961,6250100
BAKER HUGHES A GE COCL A05722G1001,24553,644SH DFND5953,4630181
BALCHEM CORPCOM05766520017,119172,587SH DFND15158,634013,953
BALCHEM CORPCOM05766520010,887109,764SH DFND22109,76400
BALCHEM CORPCOM0576652002,27922,980SH OTR22,10422,98000
BALCHEM CORPCOM0576652001,97119,872SH OTR22,7119,87200
BALCHEM CORPCOM05766520020205SH DFND420500
BALCHEM CORPCOM0576652008,72287,933SH DFND4887,93300
BALCHEM CORPCOM05766520077775SH OTR4900775
BALCHEM CORPCOM0576652006987,036SH DFND497,03600
BALCHEM CORPCOM0576652002362,377SH DFND592,37403
BALL CORPCOM05849810697,6511,341,177SH DFND15991,2410349,936
BALL CORPCOM05849810625,458349,653SH DFND22349,65300
BALL CORPCOM0584981062,42533,306SH DFND22,1533,30600
BALL CORPCOM058498106861,176SH DFND41,17600
BALL CORPCOM05849810679,6211,093,548SH DFND48993,1850100,363
BALL CORPCOM0584981068,624118,446SH DFND49118,2060240
BALL CORPCOM0584981061,21016,612SH OTR4911,1445,44919
BALL CORPCOM05849810675710,401SH DFND5910,2600141
BALLANTYNE STRONG INCCOM0585161055216,632SH DFND4816,63200
BANC OF CALIFORNIA INCCOM05990K1064,805339,815SH DFND15292,940046,875
BANC OF CALIFORNIA INCCOM05990K1062,102148,634SH DFND22148,63400
BANC OF CALIFORNIA INCCOM05990K1061,740123,089SH DFND48123,08900
BANC OF CALIFORNIA INCCOM05990K10617412,335SH DFND4912,33500
BANCFIRST CORPCOM05945F1034,97289,707SH DFND1569,858019,849
BANCFIRST CORPCOM05945F1032,71548,984SH DFND4848,98400
BANCFIRST CORPCOM05945F1037130SH DFND4913000
BANCO BILBAO VIZCAYA-SP ADRSPON05946K1014710SH DFND471000
BANCO BILBAO VIZCAYA-SP ADRSPON05946K101575110,482SH DFND49110,48200
BANCO BILBAO VIZCAYA-SP ADRSPON05946K10122242,716SH OTR490042,716
BANCO MACRO SA-ADRSPON05961W10531512,112SH DFND159,60002,512
BANCO MACRO SA-ADRSPON05961W10595536,700SH DFND4836,70000
BANCO MACRO SA-ADRSPON05961W105140SH DFND494000
BANCO SANTANDER SA-SPON ADRADR05964H10551,325SH DFND41,32500
BANCO SANTANDER SA-SPON ADRADR05964H10518245,300SH DFND4845,30000
BANCO SANTANDER SA-SPON ADRADR05964H105998248,180SH DFND49248,18000
BANCO SANTANDER SA-SPON ADRADR05964H10561,535SH OTR491,53500
BANCO SANTANDER SA-SPON ADRADR05964H105438108,865SH DFND59108,5820283
BANCO SANTANDER SA-SPON ADRADR05964H10508SH DFND 800
BANCOLOMBIA S.A.-SPONS ADRSPON05968L10252810,679SH DFND22,1510,67900
BANCOLOMBIA S.A.-SPONS ADRSPON05968L1024,71395,304SH DFND2295,30400
BANCOLOMBIA S.A.-SPONS ADRSPON05968L10223460SH DFND5946000
BANCORP INC/THECOM05969A1052,100212,136SH DFND15162,858049,278
BANCORP INC/THECOM05969A1051,478149,300SH DFND48149,30000
BANCORPSOUTH BANKCOM05971J10216,401553,889SH DFND15452,9980100,891
BANCORPSOUTH BANKCOM05971J1025,173174,719SH DFND22174,71900
BANCORPSOUTH BANKCOM05971J10212,757430,834SH DFND48430,83400
BANCORPSOUTH BANKCOM05971J1021,88563,663SH DFND4963,66300
BANCORPSOUTH BANKCOM05971J10233711,384SH DFND5911,368016
BANDWIDTH INC-CLASS ACOM05988J10318,107278,104SH DFND15232,152045,952
BANDWIDTH INC-CLASS ACOM05988J1034727,245SH OTR22,1047,24500
BANDWIDTH INC-CLASS ACOM05988J1035268,084SH OTR22,698,08400
BANDWIDTH INC-CLASS ACOM05988J10355,230848,250SH DFND22848,25000
BANDWIDTH INC-CLASS ACOM05988J1035,63286,502SH DFND4886,50200
BANDWIDTH INC-CLASS ACOM05988J103455SH DFND495500
BANDWIDTH INC-CLASS ACOM05988J10345698SH DFND59636062
BANK FIRST CORPCOM06211J1005678,575SH DFND156,14102,434
BANK FIRST CORPCOM06211J10086013,001SH DFND4813,00100
BANK OF AMERICA CORPCOM0605051041,050,11335,999,774SH DFND1525,615,518010,384,256
BANK OF AMERICA CORPCOM060505104184,0416,309,246SH DFND226,309,24600
BANK OF AMERICA CORPCOM06050510424,322833,810SH DFND22,15833,81000
BANK OF AMERICA CORPCOM06050510493131,914SH OTR421,09010,8240
BANK OF AMERICA CORPCOM0605051046,613226,703SH DFND4225,8138900
BANK OF AMERICA CORPCOM060505104794,97527,253,185SH DFND4824,753,50502,499,680
BANK OF AMERICA CORPCOM06050510420,261694,589SH OTR49337,716343,44613,427
BANK OF AMERICA CORPCOM060505104321,27511,013,898SH DFND4910,908,1883,082102,628
BANK OF AMERICA CORPCOM0605051048,195280,928SH DFND59279,55301,375
BANK OF AMERICA CORP7.250605056821,6581,106SH DFND491,10600
BANK OF COMMERCE HOLDINGSCOM06424J10345541,776SH DFND1528,725013,051
BANK OF COMMERCE HOLDINGSCOM06424J10339836,563SH DFND4836,56300
BANK OF COMMERCE HOLDINGSCOM06424J103333,000SH OTR4903,0000
BANK OF HAWAII CORPCOM06254010920,446237,937SH DFND15216,827021,110
BANK OF HAWAII CORPCOM0625401093,79644,180SH OTR22,7444,18000
BANK OF HAWAII CORPCOM0625401095,51864,219SH DFND2264,21900
BANK OF HAWAII CORPCOM0625401091,40816,380SH OTR22,8316,38000
BANK OF HAWAII CORPCOM06254010915180SH DFND418000
BANK OF HAWAII CORPCOM06254010914,001162,935SH DFND48151,037011,898
BANK OF HAWAII CORPCOM0625401091,48717,301SH DFND4917,30100
BANK OF HAWAII CORPCOM0625401096587,660SH DFND597,66000
BANK OF MARIN BANCORP/CACOM0634251021,87645,225SH DFND1531,891013,334
BANK OF MARIN BANCORP/CACOM0634251021,36632,917SH DFND4832,91700
BANK OF MARIN BANCORP/CACOM06342510215360SH DFND4936000
BANK OF MONTREALCOM06367110168,415927,658SH DFND15895,295032,363
BANK OF MONTREALCOM06367110125,507345,854SH DFND48345,85400
BANK OF MONTREALCOM0636711011492,014SH DFND492,01400
BANK OF MONTREALCOM0636711013695,000SH OTR495,00000
BANK OF MONTREALCOM0636711011862,521SH DFND592,3690152
BANK OF MONTREALCOM0636711014956,710SH OTR 006,710
BANK OF N.T. BUTTERFIELD&SONSHSG0772R2081,95165,358SH DFND1515,178050,180
BANK OF N.T. BUTTERFIELD&SONSHSG0772R2082,94598,660SH DFND4898,66000
BANK OF N.T. BUTTERFIELD&SONSHSG0772R20825843SH OTR49075093
BANK OF N.T. BUTTERFIELD&SONSHSG0772R208672,260SH DFND492,26000
BANK OF NEW YORK MELLON CORPCOM064058100133,5942,954,970SH DFND151,967,5800987,390
BANK OF NEW YORK MELLON CORPCOM0640581003,85885,337SH DFND22,1585,33700
BANK OF NEW YORK MELLON CORPCOM0640581007,658169,388SH DFND22169,38800
BANK OF NEW YORK MELLON CORPCOM0640581003,70381,913SH DFND481,91300
BANK OF NEW YORK MELLON CORPCOM064058100112,3272,484,568SH DFND482,238,5790245,989
BANK OF NEW YORK MELLON CORPCOM0640581002,68459,365SH DFND4959,292073
BANK OF NEW YORK MELLON CORPCOM06405810035775SH DFND5977500
BANK OF NOVA SCOTIACOM06414910784,4541,485,564SH DFND151,422,616062,948
BANK OF NOVA SCOTIACOM06414910737,540660,337SH DFND48660,33700
BANK OF NOVA SCOTIACOM06414910720346SH DFND4934600
BANK OF NOVA SCOTIACOM06414910793416,424SH OTR 0016,424
BANK OZKCOM06417N10323,348856,194SH DFND15792,150064,044
BANK OZKCOM06417N1036,001220,058SH DFND22220,05800
BANK OZKCOM06417N1031,46453,684SH OTR22,8753,68400
BANK OZKCOM06417N10314520SH DFND452000
BANK OZKCOM06417N10312,854471,378SH DFND48436,083035,295
BANK OZKCOM06417N103120SH OTR490200
BANK OZKCOM06417N10383930,755SH DFND4930,75500
BANK OZKCOM06417N103792,900SH DFND592,90000
BANKFINANCIAL CORPCOM06643P1041,14696,312SH DFND1580,676015,636
BANKFINANCIAL CORPCOM06643P10441134,507SH DFND4834,50700
BANKFINANCIAL CORPCOM06643P1043275SH DFND4927500
BANKUNITED INCCOM06652K10310,705318,425SH DFND15268,524049,901
BANKUNITED INCCOM06652K1031,10832,970SH OTR22,7732,97000
BANKUNITED INCCOM06652K1036,008178,708SH DFND48148,355030,353
BANKUNITED INCCOM06652K103341,000SH OTR4901,0000
BANKUNITED INCCOM06652K10310308SH DFND4930800
BANKUNITED INCCOM06652K10364119,068SH DFND5919,044024
BANKWELL FINANCIAL GROUP INCCOM06654A10359421,617SH DFND1516,25805,359
BANKWELL FINANCIAL GROUP INCCOM06654A10354319,746SH DFND4819,74600
BANNER CORPORATIONCOM06652V20812,107215,544SH DFND15,66215,54400
BANNER CORPORATIONCOM06652V20822,309397,161SH DFND15310,746086,415
BANNER CORPORATIONCOM06652V2089,751173,596SH DFND22173,59600
BANNER CORPORATIONCOM06652V2083,91569,698SH OTR22,9669,69800
BANNER CORPORATIONCOM06652V2085,49797,865SH DFND4897,86500
BANNER CORPORATIONCOM06652V20869312,333SH DFND4912,33300
BAOZUN INC-SPN ADRSPON06684L1031,20928,311SH DFND1526,20602,105
BAOZUN INC-SPN ADRSPON06684L1031,40732,944SH DFND4832,94400
BAOZUN INC-SPN ADRSPON06684L1035111SH DFND4911100
BAR HARBOR BANKSHARESCOM0668491001,64866,108SH DFND1550,873015,235
BAR HARBOR BANKSHARESCOM06684910098439,466SH DFND4839,46600
BARCLAYS ETN SELECT MLP ETNETN06742C72356830,933SH DFND4930,93300
BARCLAYS PLC-SPONS ADRADR06738E204496,695SH DFND46,69500
BARCLAYS PLC-SPONS ADRADR06738E2045620SH OTR462000
BARCLAYS PLC-SPONS ADRADR06738E20410,2211,392,461SH DFND421,392,46100
BARCLAYS PLC-SPONS ADRADR06738E20431442,811SH OTR4922,9609,46310,388
BARCLAYS PLC-SPONS ADRADR06738E2045,480746,552SH DFND49744,65201,900
BARCLAYS PLC-SPONS ADRADR06738E20428739,111SH DFND5939,0030108
BARINGS CORPORATE INVESTORSCOM06759X10743525,800SH DFND4925,80000
BARNES & NOBLE EDUCATION INCCOM06777U101563180,594SH DFND15141,209039,385
BARNES & NOBLE EDUCATION INCCOM06777U101332106,416SH DFND22106,41600
BARNES & NOBLE EDUCATION INCCOM06777U101347111,359SH DFND48111,35900
BARNES & NOBLE EDUCATION INCCOM06777U10192,950SH DFND492,95000
BARNES & NOBLE EDUCATION INCCOM06777U1012525SH OTR4900525
BARNES GROUP INCCOM06780610915,839307,307SH DFND15261,634045,673
BARNES GROUP INCCOM0678061091,69432,871SH OTR22,9632,87100
BARNES GROUP INCCOM0678061098,373162,464SH DFND22162,46400
BARNES GROUP INCCOM0678061091,37326,640SH OTR22,7126,64000
BARNES GROUP INCCOM0678061096,552127,124SH DFND48127,12400
BARNES GROUP INCCOM0678061091,65732,145SH DFND4932,14500
BARNES GROUP INCCOM067806109357SH DFND590057
BARNWELL INDUSTRIES INCCOM068221100510,179SH DFND4810,17900
BARRETT BUSINESS SVCS INCCOM0684631083,04734,300SH DFND1531,65002,650
BARRETT BUSINESS SVCS INCCOM0684631081,66318,718SH DFND4818,71800
BARRETT BUSINESS SVCS INCCOM06846310863710SH DFND4971000
BARRICK GOLD CORPCOM06790110847,7732,756,672SH DFND152,594,3600162,312
BARRICK GOLD CORPCOM06790110820,4161,178,068SH DFND22,381,178,06800
BARRICK GOLD CORPCOM06790110854,3083,133,779SH DFND403,133,77900
BARRICK GOLD CORPCOM06790110876143,903SH OTR48,3843,90300
BARRICK GOLD CORPCOM06790110816,699963,562SH DFND48963,56200
BARRICK GOLD CORPCOM067901108352,044SH DFND492,04400
BARRICK GOLD CORPCOM067901108301,717SH OTR491,4590258
BARRICK GOLD CORPCOM06790110887450,407SH DFND5950,2120195
BASIC ENERGY SERVICES INCCOM06985P20911277,918SH DFND4877,91800
BASSETT FURNITURE INDSCOM0702031041,46095,415SH DFND1587,71307,702
BASSETT FURNITURE INDSCOM07020310438425,115SH DFND4825,11500
BASSETT FURNITURE INDSCOM070203104161,045SH DFND491,04500
BAUSCH HEALTH COS INCCOM0717341074,367199,850SH DFND15184,986014,864
BAUSCH HEALTH COS INCCOM0717341073,706169,590SH DFND48169,59000
BAUSCH HEALTH COS INCCOM0717341077310SH OTR4903100
BAUSCH HEALTH COS INCCOM0717341072108SH DFND4910800
BAXTER INTERNATIONAL INCCOM071813109222,4842,543,551SH DFND151,953,4170590,134
BAXTER INTERNATIONAL INCCOM0718131094,40450,345SH DFND22,1550,34500
BAXTER INTERNATIONAL INCCOM07181310962,185710,930SH DFND22710,93000
BAXTER INTERNATIONAL INCCOM0718131092202,520SH OTR42,1703500
BAXTER INTERNATIONAL INCCOM0718131098469,676SH DFND49,626500
BAXTER INTERNATIONAL INCCOM071813109142,8371,632,984SH DFND481,488,7860144,198
BAXTER INTERNATIONAL INCCOM0718131093,35938,400SH DFND4838,40000
BAXTER INTERNATIONAL INCCOM0718131094,45550,936SH OTR4913,03836,0741,824
BAXTER INTERNATIONAL INCCOM07181310926,798306,370SH DFND49305,8840486
BAXTER INTERNATIONAL INCCOM0718131095316,074SH DFND594,99301,081
BAYCOM CORPCOM07272M10757125,155SH DFND1518,47206,683
BAYCOM CORPCOM07272M10754724,087SH DFND4824,08700
BAYTEX ENERGY CORPCOM07317Q1052114,027SH DFND4814,02700
BAYTEX ENERGY CORPCOM07317Q10502SH DFND 200
BB&T CORPCOM054937107150,9472,828,307SH DFND151,913,8370914,470
BB&T CORPCOM0549371078,590160,957SH DFND22160,95700
BB&T CORPCOM0549371074,02675,435SH DFND22,1575,43500
BB&T CORPCOM0549371071142,134SH DFND42,13400
BB&T CORPCOM05493710727515SH OTR405150
BB&T CORPCOM054937107126,6062,372,225SH DFND482,147,2640224,961
BB&T CORPCOM0549371071,33725,058SH OTR4914,08810,833137
BB&T CORPCOM05493710713,590254,642SH DFND49246,57608,066
BB&T CORPCOM0549371075,19197,272SH DFND5996,6510621
BBVA ARGENTINA SA-ADRSPON07329M1005512,800SH DFND1512,80000
BBVA ARGENTINA SA-ADRSPON07329M10034780,200SH DFND4880,20000
BBX CAPITAL CORPCL A05491N1041,662355,944SH DFND15292,264063,680
BBX CAPITAL CORPCL A05491N104758162,285SH DFND48162,28500
BCB BANCORP INCCOM0552981031,00077,862SH DFND1567,502010,360
BCB BANCORP INCCOM05529810347637,039SH DFND4837,03900
BCE INCCOM05534B76022,214458,866SH DFND15451,97706,889
BCE INCCOM05534B7604,12585,216SH DFND4885,21600
BCE INCCOM05534B7602865,900SH OTR495,90000
BCE INCCOM05534B7602855,880SH DFND495,88000
BCE INCCOM05534B7603346,900SH DFND516,90000
BCE INCCOM05534B7603,53272,966SH DFND5971,09301,873
BEACON ROOFING SUPPLY INCCOM0736851093,865115,276SH DFND1550,698064,578
BEACON ROOFING SUPPLY INCCOM0736851095,858174,714SH DFND48174,71400
BEACON ROOFING SUPPLY INCCOM0736851091063,175SH DFND493,17500
BEACON ROOFING SUPPLY INCCOM07368510910285SH DFND5928500
BEASLEY BROADCAST GRP INC -ACL A0740141013210,259SH DFND4810,25900
BEASLEY BROADCAST GRP INC -ACL A0740141011240SH DFND4924000
BEAZER HOMES USA INCCOM07556Q8811,913128,392SH DFND1591,649036,743
BEAZER HOMES USA INCCOM07556Q8811,15677,612SH DFND4877,61200
BEAZER HOMES USA INCCOM07556Q881382,520SH DFND492,52000
BECTON DICKINSON AND COCOM075887109308,6091,219,991SH DFND15883,4280336,563
BECTON DICKINSON AND COCOM07588710941,863165,492SH DFND22165,49200
BECTON DICKINSON AND COCOM0758871096,73626,627SH DFND22,1526,62700
BECTON DICKINSON AND COCOM07588710932127SH DFND3812700
BECTON DICKINSON AND COCOM0758871091,0274,059SH DFND44,040190
BECTON DICKINSON AND COCOM0758871091560SH OTR40600
BECTON DICKINSON AND COCOM075887109219,396867,316SH DFND48788,003079,313
BECTON DICKINSON AND COCOM0758871099,85338,951SH OTR4927,53611,40411
BECTON DICKINSON AND COCOM07588710931,742125,484SH DFND49124,7390745
BECTON DICKINSON AND COCOM0758871096,88327,208SH DFND5925,78401,424
BECTON DICKINSON AND COCOM0758871096072,400SH DFND642,40000
BECTON DICKINSON AND COPFD07588720813,320215,146SH DFND15215,14600
BECTON DICKINSON AND COPFD07588720814,912240,873SH DFND22240,87300
BECTON DICKINSON AND COPFD0758872086100SH DFND4910000
BED BATH & BEYOND INCCOM07589610030,1652,835,024SH DFND152,696,4830138,541
BED BATH & BEYOND INCCOM07589610021820,500SH DFND22,1520,50000
BED BATH & BEYOND INCCOM0758961002,154202,397SH DFND22202,39700
BED BATH & BEYOND INCCOM0758961006585SH DFND458500
BED BATH & BEYOND INCCOM0758961005,953559,522SH DFND48559,52200
BED BATH & BEYOND INCCOM07589610023822,354SH DFND4922,35400
BEIGENE LTD-ADRSPON07725L1023,65229,821SH DFND1527,54202,279
BEIGENE LTD-ADRSPON07725L1022081,700SH DFND221,70000
BEIGENE LTD-ADRSPON07725L1024,15133,898SH DFND4833,89800
BEIGENE LTD-ADRSPON07725L102328SH DFND492800
BEIGENE LTD-ADRSPON07725L1021481,206SH DFND591,20600
BEL FUSE INC-CL BCL B0773473001,25483,405SH DFND1567,067016,338
BEL FUSE INC-CL BCL B07734730056537,611SH DFND2237,61100
BEL FUSE INC-CL BCL B07734730036324,156SH DFND4824,15600
BEL FUSE INC-CL BCL B077347300135SH OTR490035
BEL FUSE INC-CL BCL B077347300483,170SH DFND493,17000
BELDEN INCCOM07745410613,313249,582SH DFND15207,809041,773
BELDEN INCCOM0774541063,26061,123SH DFND2261,12300
BELDEN INCCOM0774541069,454177,246SH DFND48177,24600
BELDEN INCCOM0774541063847,208SH DFND497,186022
BELLEROPHON THERAPEUTICS INCCOM07877110282170,672SH DFND49170,67200
BELLICUM PHARMACEUTICALS INCCOM0794811073230,093SH DFND4830,09300
BENCHMARK ELECTRONICS INCCOM08160H10113,514465,021SH DFND15426,494038,527
BENCHMARK ELECTRONICS INCCOM08160H1013,713127,760SH DFND22127,76000
BENCHMARK ELECTRONICS INCCOM08160H1014125SH DFND412500
BENCHMARK ELECTRONICS INCCOM08160H1013,234111,273SH DFND48111,27300
BENCHMARK ELECTRONICS INCCOM08160H10160320,745SH DFND4920,74500
BENCHMARK ELECTRONICS INCCOM08160H1019320SH OTR4903200
BENEFITFOCUS INCCOM08180D10683535,074SH DFND1522,465012,609
BENEFITFOCUS INCCOM08180D1061,74973,477SH DFND4873,47700
BERKSHIRE HATHAWAY INC-CL ACL A0846701084,67715SH DFND151500
BERKSHIRE HATHAWAY INC-CL ACL A08467010836,796118SH OTR22,7011800
BERKSHIRE HATHAWAY INC-CL ACL A0846701086,23720SH OTR40200
BERKSHIRE HATHAWAY INC-CL ACL A0846701086,86022SH DFND42200
BERKSHIRE HATHAWAY INC-CL ACL A08467010834,613111SH DFND4910704
BERKSHIRE HATHAWAY INC-CL ACL A084670108141,884455SH OTR49371417
BERKSHIRE HATHAWAY INC-CL BCL B0846707021,441,7786,930,958SH DFND154,556,92302,374,035
BERKSHIRE HATHAWAY INC-CL BCL B08467070240,414194,281SH DFND22,15194,28100
BERKSHIRE HATHAWAY INC-CL BCL B084670702204,116981,231SH DFND22981,23100
BERKSHIRE HATHAWAY INC-CL BCL B0846707024,01619,305SH DFND419,220850
BERKSHIRE HATHAWAY INC-CL BCL B0846707024462,144SH OTR47441,4000
BERKSHIRE HATHAWAY INC-CL BCL B0846707021,298,2556,241,011SH DFND485,663,0240577,987
BERKSHIRE HATHAWAY INC-CL BCL B08467070276,873369,544SH OTR4931,47639,371298,697
BERKSHIRE HATHAWAY INC-CL BCL B084670702169,089812,850SH DFND49787,5185525,277
BERKSHIRE HATHAWAY INC-CL BCL B0846707023,19515,360SH DFND5914,9460414
BERKSHIRE HATHAWAY INC-CL BCL B0846707021,0925,250SH DFND645,25000
BERKSHIRE HILLS BANCORP INCCOM08468010710,118345,451SH DFND15299,717045,734
BERKSHIRE HILLS BANCORP INCCOM0846801074,357148,742SH DFND22148,74200
BERKSHIRE HILLS BANCORP INCCOM0846801073,578122,147SH DFND48122,14700
BERKSHIRE HILLS BANCORP INCCOM08468010799533,985SH DFND4933,98500
BERRY GLOBAL GROUP INCCOM08579W10312,513318,639SH DFND15251,477067,162
BERRY GLOBAL GROUP INCCOM08579W1033,46488,210SH DFND2288,21000
BERRY GLOBAL GROUP INCCOM08579W1039,813249,895SH DFND48211,010038,885
BERRY GLOBAL GROUP INCCOM08579W103511,310SH DFND491,31000
BERRY GLOBAL GROUP INCCOM08579W1031854,713SH DFND594,71300
BERRY PETROLEUM CORPCOM08579X1016,498694,196SH DFND15632,187062,009
BERRY PETROLEUM CORPCOM08579X1011,335142,626SH DFND48142,62600
BERRY PETROLEUM CORPCOM08579X1012200SH DFND4920000
BEST BUY CO INCCOM086516101193,7422,808,261SH DFND152,565,5610242,700
BEST BUY CO INCCOM08651610112,155176,192SH DFND22176,19200
BEST BUY CO INCCOM0865161011,60223,214SH DFND22,1523,21400
BEST BUY CO INCCOM086516101781,135SH DFND41,13500
BEST BUY CO INCCOM08651610144640SH OTR406400
BEST BUY CO INCCOM08651610151,007739,333SH DFND48670,194069,139
BEST BUY CO INCCOM0865161012213,209SH OTR492,28683984
BEST BUY CO INCCOM0865161017,678111,288SH DFND49110,7080580
BEST BUY CO INCCOM0865161011,37319,906SH DFND5919,90600
BEYOND MEAT INCCOM08862E1091,94113,058SH DFND155,22007,838
BEYOND MEAT INCCOM08862E1092031,367SH DFND221,36700
BEYOND MEAT INCCOM08862E1092,85119,180SH DFND4815,44803,732
BEYOND MEAT INCCOM08862E10965435SH OTR492102250
BEYOND MEAT INCCOM08862E109125841SH DFND4984100
BEYONDSPRING INCSHSG10830100734,032SH DFND151,59702,435
BEYONDSPRING INCSHSG1083010036720,249SH DFND4820,24900
BG STAFFING INCCOM05544A1092,170113,564SH DFND15108,37005,194
BG STAFFING INCCOM05544A10947624,922SH DFND4824,92200
BG STAFFING INCCOM05544A10912635SH DFND4963500
BGC PARTNERS INC-CL ACL A05541T10111,4402,079,960SH DFND151,953,0320126,928
BGC PARTNERS INC-CL ACL A05541T1012,688488,800SH DFND48411,904076,896
BGC PARTNERS INC-CL ACL A05541T10116630,206SH DFND4930,20600
BGC PARTNERS INC-CL ACL A05541T101897163,114SH DFND59162,7380376
BGC PARTNERS INC-CL ACL A05541T10103SH DFND 300
BHP GROUP LTD-SPON ADRSPON0886061086130SH DFND413000
BHP GROUP LTD-SPON ADRSPON08860610872614,700SH DFND4814,70000
BHP GROUP LTD-SPON ADRSPON0886061081,21624,632SH DFND4924,63200
BHP GROUP LTD-SPON ADRSPON08860610827545SH OTR49490055
BHP GROUP LTD-SPON ADRSPON0886061081,65033,417SH DFND5932,01201,405
BHP GROUP PLC-ADRSPON05545E2094100SH DFND410000
BHP GROUP PLC-ADRSPON05545E20960914,208SH DFND4914,20800
BHP GROUP PLC-ADRSPON05545E2091,79441,888SH DFND5941,88800
BIG 5 SPORTING GOODS CORPCOM08915P1012914,067SH DFND4814,06700
BIG 5 SPORTING GOODS CORPCOM08915P10100SH DFND59000
BIG LOTS INCCOM08930210315,893648,712SH DFND15606,089042,623
BIG LOTS INCCOM0893021033,308135,038SH DFND22135,03800
BIG LOTS INCCOM0893021032,452100,065SH DFND48100,06500
BIG LOTS INCCOM0893021031204,904SH DFND494,90400
BIGLARI HOLDINGS INC-BCOM08986R3091741,600SH DFND158200780
BIGLARI HOLDINGS INC-BCOM08986R3092842,605SH DFND482,60500
BIOCRYST PHARMACEUTICALS INCCOM09058V103440153,426SH DFND1599,934053,492
BIOCRYST PHARMACEUTICALS INCCOM09058V103806281,254SH DFND48281,25400
BIODELIVERY SCIENCES INTLCOM09060J10610224,201SH DFND1511,360012,841
BIODELIVERY SCIENCES INTLCOM09060J106807191,777SH DFND48191,77700
BIOGEN INCCOM09062X103260,0661,117,026SH DFND15893,3910223,635
BIOGEN INCCOM09062X1034,27618,368SH DFND22,1518,36800
BIOGEN INCCOM09062X10310,96447,091SH DFND2247,09100
BIOGEN INCCOM09062X10331132SH DFND3813200
BIOGEN INCCOM09062X1032451,053SH DFND41,05300
BIOGEN INCCOM09062X10354230SH OTR423000
BIOGEN INCCOM09062X103142,725613,028SH DFND48557,571055,457
BIOGEN INCCOM09062X10317,20873,912SH DFND4973,6540258
BIOGEN INCCOM09062X1032,91612,524SH OTR494,7605,5202,244
BIOGEN INCCOM09062X1031,8668,015SH DFND597,8970118
BIOHAVEN PHARMACEUTICAL HOLDCOMG111961055,312127,330SH DFND1597,561029,769
BIOHAVEN PHARMACEUTICAL HOLDCOMG1119610578418,803SH OTR22,7818,80300
BIOHAVEN PHARMACEUTICAL HOLDCOMG1119610511,452274,495SH DFND22274,49500
BIOHAVEN PHARMACEUTICAL HOLDCOMG1119610533790SH DFND479000
BIOHAVEN PHARMACEUTICAL HOLDCOMG111961054,944118,496SH DFND48118,49600
BIOHAVEN PHARMACEUTICAL HOLDCOMG111961051563,738SH OTR492,9507880
BIOHAVEN PHARMACEUTICAL HOLDCOMG1119610575518,090SH DFND4918,09000
BIOLASE INCCOM0909112071010,762SH DFND4810,76200
BIOLIFE SOLUTIONS INCCOM09062W20497358,512SH DFND1557,46101,051
BIOLIFE SOLUTIONS INCCOM09062W20431919,174SH DFND4819,17400
BIOLIFE SOLUTIONS INCCOM09062W20413790SH DFND4979000
BIOLIFE SOLUTIONS INCCOM09062W20402SH DFND 200
BIOMARIN PHARMACEUTICALNOTE09061GAH4838850,000SH DFND15850,00000
BIOMARIN PHARMACEUTICALNOTE09061GAH488,000SH DFND498,00000
BIOMARIN PHARMACEUTICAL INCCOM09061G10127,623409,840SH DFND15311,492098,348
BIOMARIN PHARMACEUTICAL INCCOM09061G1011,25518,626SH DFND2218,62600
BIOMARIN PHARMACEUTICAL INCCOM09061G10113200SH DFND420000
BIOMARIN PHARMACEUTICAL INCCOM09061G10119,894295,169SH DFND48241,259053,910
BIOMARIN PHARMACEUTICAL INCCOM09061G10159875SH OTR49855200
BIOMARIN PHARMACEUTICAL INCCOM09061G1011,86727,698SH DFND4927,69800
BIOMARIN PHARMACEUTICAL INCCOM09061G1012854,232SH DFND594,23200
BIO-RAD LABORATORIES-ACL A09057220737,551112,853SH DFND15102,336010,517
BIO-RAD LABORATORIES-ACL A09057220713,43040,362SH DFND2240,36200
BIO-RAD LABORATORIES-ACL A0905722071,9135,750SH DFND22,155,75000
BIO-RAD LABORATORIES-ACL A0905722072370SH DFND47000
BIO-RAD LABORATORIES-ACL A09057220727,33982,164SH DFND4876,00906,155
BIO-RAD LABORATORIES-ACL A09057220773220SH OTR4922000
BIO-RAD LABORATORIES-ACL A0905722074,96314,915SH DFND4914,7850130
BIO-RAD LABORATORIES-ACL A0905722071,0733,226SH DFND593,177049
BIOSIG TECHNOLOGIES INCCOM09073N201425,104SH DFND152,63702,467
BIOSIG TECHNOLOGIES INCCOM09073N20129635,819SH DFND4835,81900
BIOSIG TECHNOLOGIES INCCOM09073N2014470SH DFND4947000
BIOSPECIFICS TECHNOLOGIESCOM0909311061,49427,913SH DFND1524,40803,505
BIOSPECIFICS TECHNOLOGIESCOM0909311061,15721,627SH OTR22,8721,62700
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BRANDYWINE REALTY TRUSTSH B1053682031087,120SH OTR491,1206,0000
BRANDYWINE REALTY TRUSTSH B10536820320113,240SH DFND4913,24000
BRANDYWINE REALTY TRUSTSH B10536820352334,543SH DFND5934,496047
BRIDGE BANCORP INCCOM1080351062,06969,996SH DFND1553,807016,189
BRIDGE BANCORP INCCOM1080351061,24942,250SH DFND4842,25000
BRIDGE BANCORP INCCOM10803510611360SH DFND4936000
BRIDGEBIO PHARMA INCCOM10806X10235716,628SH DFND155,019011,609
BRIDGEBIO PHARMA INCCOM10806X10293943,720SH DFND4843,72000
BRIDGEBIO PHARMA INCCOM10806X102125SH DFND492500
BRIDGEWATER BANCSHARES INCCOM10862110325621,430SH DFND152,454018,976
BRIDGEWATER BANCSHARES INCCOM10862110360250,432SH DFND4850,43200
BRIGGS & STRATTONCOM1090431093,176524,110SH DFND15473,940050,170
BRIGGS & STRATTONCOM109043109921152,018SH DFND22152,01800
BRIGGS & STRATTONCOM109043109631104,138SH DFND48104,13800
BRIGGS & STRATTONCOM10904310917028,130SH DFND4928,13000
BRIGHAM MINERALS INC-CL ACL A10918L1031547,722SH DFND152,66205,060
BRIGHAM MINERALS INC-CL ACL A10918L10393947,180SH DFND4847,18000
BRIGHT HORIZONS FAMILY SOLUTCOM10919410016,310106,954SH DFND1579,025027,929
BRIGHT HORIZONS FAMILY SOLUTCOM1091941003,95225,916SH OTR22,7125,91600
BRIGHT HORIZONS FAMILY SOLUTCOM1091941005023,290SH OTR22,693,29000
BRIGHT HORIZONS FAMILY SOLUTCOM109194100318SH DFND41800
BRIGHT HORIZONS FAMILY SOLUTCOM10919410016,288106,805SH DFND4889,777017,028
BRIGHT HORIZONS FAMILY SOLUTCOM109194100129848SH DFND4984800
BRIGHT HORIZONS FAMILY SOLUTCOM10919410079519SH OTR4905163
BRIGHT HORIZONS FAMILY SOLUTCOM1091941008805,771SH DFND595,686085
BRIGHTCOVECOM10921T10147945,738SH DFND15