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 A88025U1091,89824,890SH DFND1519,01705,873
10X GENOMICS INC-CLASS ACL A88025U10910,510137,839SH DFND22137,83900
10X GENOMICS INC-CLASS ACL A88025U109333SH DFND423300
10X GENOMICS INC-CLASS ACL A88025U1091,04813,743SH DFND4813,74300
10X GENOMICS INC-CLASS ACL A88025U109761,000SH DFND491,00000
1-800-FLOWERS.COM INC-CL ACL A68243Q1061,23084,808SH DFND1568,276016,532
1-800-FLOWERS.COM INC-CL ACL A68243Q1061,15279,462SH DFND4879,46200
1ST CONSTITUTION BANCORPCOM31986N10226712,047SH DFND155,84106,206
1ST CONSTITUTION BANCORPCOM31986N10237416,917SH DFND4816,91700
1ST SOURCE CORPCOM3369011034,56087,903SH DFND1572,640015,263
1ST SOURCE CORPCOM3369011031,82235,122SH DFND4835,12200
1ST SOURCE CORPCOM33690110345860SH DFND4986000
22ND CENTURY GROUP INCCOM90137F1036659,865SH DFND1538,588021,277
22ND CENTURY GROUP INCCOM90137F103457415,285SH DFND48415,28500
2U INCCOM90214J1012,31796,596SH DFND1569,999026,597
2U INCCOM90214J1012,634109,806SH DFND4893,814015,992
2U INCCOM90214J1011174,890SH DFND494,89000
2U INCCOM90214J1012028,424SH DFND597,9500474
3D SYSTEMS CORPCOM88554D2055,388615,827SH DFND15489,5760126,251
3D SYSTEMS CORPCOM88554D2053,349382,710SH DFND22382,71000
3D SYSTEMS CORPCOM88554D2052,548291,154SH DFND48291,15400
3D SYSTEMS CORPCOM88554D205020SH OTR490200
3D SYSTEMS CORPCOM88554D205616,965SH DFND496,6650300
3M COCOM88579Y101540,4123,063,214SH DFND152,379,2660683,948
3M COCOM88579Y1013,66020,748SH OTR15,11820,74800
3M COCOM88579Y10120,095113,903SH DFND22113,90300
3M COCOM88579Y1019,85355,850SH DFND22,1555,85000
3M COCOM88579Y10148272SH DFND3827200
3M COCOM88579Y1013,79221,496SH DFND421,49600
3M COCOM88579Y1014302,437SH OTR41,4459920
3M COCOM88579Y101343,9571,949,650SH DFND481,779,9800169,670
3M COCOM88579Y10182,602468,213SH DFND49455,054013,159
3M COCOM88579Y10151,532292,101SH OTR49100,18170,486121,434
3M COCOM88579Y1015293,000SH DFND513,00000
3M COCOM88579Y1014,24824,079SH DFND5914,84409,235
51JOB INC-ADRSPON3168271041,36216,045SH DFND1515,3450700
51JOB INC-ADRSPON3168271045,19161,138SH DFND22,3861,13800
51JOB INC-ADRSPON3168271049,436111,141SH DFND38111,14100
51JOB INC-ADRSPON31682710410,728126,359SH DFND4077,313049,046
51JOB INC-ADRSPON3168271041,77420,901SH DFND4820,90100
51JOB INC-ADRSPON3168271045,59365,875SH OTR48,3865,87500
58.COM INC-ADRSPON31680Q1044,86975,224SH DFND1571,32503,899
58.COM INC-ADRSPON31680Q1044,87275,264SH DFND4875,26400
58.COM INC-ADRSPON31680Q10434529SH DFND4952900
58.COM INC-ADRSPON31680Q1041,49523,101SH DFND5922,7210380
8X8 INCCOM2829141008,263451,526SH DFND15406,409045,117
8X8 INCCOM2829141005,833318,767SH DFND22318,76700
8X8 INCCOM2829141004,914268,549SH DFND48268,54900
8X8 INCCOM28291410047525,942SH DFND4925,94200
A H BELO CORP-ACOM0012821024917,400SH DFND1517,40000
A H BELO CORP-ACOM0012821024415,691SH DFND4815,69100
A10 NETWORKS INCCOM00212110137754,814SH DFND1540,856013,958
A10 NETWORKS INCCOM0021211011,297188,735SH DFND48188,73500
AAON INCCOM00036020611,240227,479SH DFND15209,000018,479
AAON INCCOM0003602066,437130,273SH DFND22130,27300
AAON INCCOM0003602061,83237,080SH OTR22,7137,08000
AAON INCCOM000360206360SH DFND46000
AAON INCCOM0003602065,503111,383SH DFND48111,38300
AAON INCCOM000360206791,605SH OTR49001,605
AAON INCCOM000360206731,470SH DFND491,47000
AAON INCCOM0003602068163SH DFND5916300
AAR CORPCOM00036110510,925242,232SH DFND15205,028037,204
AAR CORPCOM0003611051,83640,700SH OTR22,8340,70000
AAR CORPCOM0003611054,764105,628SH DFND22105,62800
AAR CORPCOM0003611053,97988,226SH DFND4888,22600
AAR CORPCOM00036110555912,399SH DFND4912,39900
AAR CORPCOM000361105010SH OTR490100
AARON'S INCCOM00253530020,274354,995SH DFND15318,690036,305
AARON'S INCCOM0025353004658,146SH OTR22,1148,14600
AARON'S INCCOM0025353005,745100,603SH DFND22100,60300
AARON'S INCCOM00253530038670SH DFND467000
AARON'S INCCOM00253530018,114317,179SH DFND48317,17900
AARON'S INCCOM0025353001,23021,534SH DFND4921,53400
AARON'S INCCOM00253530011190SH OTR4919000
ABB LTD-SPON ADRSPON00037520413525SH DFND452500
ABB LTD-SPON ADRSPON00037520411461SH DFND4246100
ABB LTD-SPON ADRSPON00037520429412,189SH OTR496,2844285,477
ABB LTD-SPON ADRSPON0003752041,28453,314SH DFND4953,31400
ABB LTD-SPON ADRSPON0003752042,971123,341SH DFND59115,98707,354
ABBOTT LABORATORIESCOM0028241005,54063,785SH OTR15,11863,78500
ABBOTT LABORATORIESCOM002824100515,2205,931,614SH DFND153,831,24702,100,367
ABBOTT LABORATORIESCOM00282410014,858171,061SH DFND22,15171,06100
ABBOTT LABORATORIESCOM00282410057,325659,969SH DFND22659,96900
ABBOTT LABORATORIESCOM00282410015,513178,603SH DFND22,38178,60300
ABBOTT LABORATORIESCOM00282410056,718652,980SH OTR22,70652,98000
ABBOTT LABORATORIESCOM00282410019,168220,673SH DFND38220,67300
ABBOTT LABORATORIESCOM0028241006347,298SH OTR41,9455,3530
ABBOTT LABORATORIESCOM0028241005,41162,295SH DFND462,265300
ABBOTT LABORATORIESCOM002824100352,5274,058,566SH DFND403,948,8560109,710
ABBOTT LABORATORIESCOM0028241002,67130,756SH DFND4230,75600
ABBOTT LABORATORIESCOM002824100481,2385,540,390SH DFND485,021,7280518,662
ABBOTT LABORATORIESCOM0028241005,83167,126SH OTR48,3867,12600
ABBOTT LABORATORIESCOM002824100207,4952,388,841SH DFND492,354,15350034,188
ABBOTT LABORATORIESCOM00282410057,935666,992SH OTR49224,476402,37940,137
ABBOTT LABORATORIESCOM0028241009,354107,694SH DFND5999,85407,839
ABBVIE INCCOM00287Y1094,72553,365SH OTR15,11853,36500
ABBVIE INCCOM00287Y109550,4116,216,522SH DFND154,434,26901,782,253
ABBVIE INCCOM00287Y10944,026497,245SH OTR22,70497,24500
ABBVIE INCCOM00287Y10954,923620,320SH DFND22620,32000
ABBVIE INCCOM00287Y10912,660142,987SH DFND22,15142,98700
ABBVIE INCCOM00287Y1095546,253SH OTR41,0605,1930
ABBVIE INCCOM00287Y1094,72253,327SH DFND453,307200
ABBVIE INCCOM00287Y109420,7034,751,555SH DFND484,300,7170450,838
ABBVIE INCCOM00287Y109171,9301,941,836SH DFND491,915,78438025,672
ABBVIE INCCOM00287Y10954,888619,921SH OTR49213,455363,02843,438
ABBVIE INCCOM00287Y10918,292206,594SH DFND59102,7130103,881
ABEONA THERAPEUTICS INCCOM00289Y10714845,316SH DFND158,752036,564
ABEONA THERAPEUTICS INCCOM00289Y107389119,045SH DFND48119,04500
ABEONA THERAPEUTICS INCCOM00289Y10711435,000SH DFND4935,00000
ABEONA THERAPEUTICS INCCOM00289Y1071400SH OTR4904000
ABEONA THERAPEUTICS INCCOM00289Y10704SH DFND 400
ABERCROMBIE & FITCH CO-CL ACL A0028962076,971403,184SH OTR15,66403,18400
ABERCROMBIE & FITCH CO-CL ACL A00289620722,1471,280,915SH DFND151,113,3630167,552
ABERCROMBIE & FITCH CO-CL ACL A0028962075,261304,295SH DFND22304,29500
ABERCROMBIE & FITCH CO-CL ACL A00289620716915SH DFND491500
ABERCROMBIE & FITCH CO-CL ACL A0028962073,076177,922SH DFND48177,92200
ABERCROMBIE & FITCH CO-CL ACL A00289620724714,292SH DFND4914,29200
ABERDEEN STNDRD PHYSIC GLDPHYS00326A10417411,900SH DFND4911,90000
ABIOMED INCCOM00365410028,474166,915SH DFND15110,814056,101
ABIOMED INCCOM0036541002721,596SH OTR15,1181,59600
ABIOMED INCCOM00365410040,816239,264SH DFND22239,26400
ABIOMED INCCOM0036541006,27336,772SH OTR22,7136,77200
ABIOMED INCCOM0036541007434,354SH DFND22,154,35400
ABIOMED INCCOM00365410045264SH DFND426400
ABIOMED INCCOM003654100530SH DFND423000
ABIOMED INCCOM00365410024,858145,720SH DFND48132,417013,303
ABIOMED INCCOM0036541001,88811,068SH DFND4911,06800
ABIOMED INCCOM0036541006703,929SH OTR498573,0720
ABM INDUSTRIES INCCOM00095710020,134533,919SH DFND15463,928069,991
ABM INDUSTRIES INCCOM0009571001,76846,890SH OTR22,8346,89000
ABM INDUSTRIES INCCOM0009571008,106214,955SH DFND22214,95500
ABM INDUSTRIES INCCOM00095710021560SH DFND456000
ABM INDUSTRIES INCCOM0009571006,681177,166SH DFND48177,16600
ABM INDUSTRIES INCCOM00095710087423,186SH DFND4923,18600
ABRAXAS PETROLEUM CORPCOM00383010670199,359SH DFND1542,4220156,937
ABRAXAS PETROLEUM CORPCOM003830106123351,271SH DFND48351,27100
ABRAXAS PETROLEUM CORPCOM00383010602SH DFND 200
ACACIA COMMUNICATIONS INCCOM00401C1083,08445,484SH DFND1527,371018,113
ACACIA COMMUNICATIONS INCCOM00401C1086,902101,789SH DFND48101,78900
ACACIA RESEARCH CORPACAC00388130719372,658SH DFND1520,626052,032
ACACIA RESEARCH CORPACAC003881307337126,685SH DFND48126,68500
ACADIA HEALTHCARE CO INCCOM00404A10925,328762,438SH DFND15665,939096,499
ACADIA HEALTHCARE CO INCCOM00404A10917,014512,160SH DFND22512,16000
ACADIA HEALTHCARE CO INCCOM00404A1091,80754,400SH OTR22,7754,40000
ACADIA HEALTHCARE CO INCCOM00404A1098230SH DFND423000
ACADIA HEALTHCARE CO INCCOM00404A10913,909418,683SH DFND48393,938024,745
ACADIA HEALTHCARE CO INCCOM00404A10970321,154SH DFND4921,117037
ACADIA HEALTHCARE CO INCCOM00404A1099260SH OTR4926000
ACADIA HEALTHCARE CO INCCOM00404A109131SH DFND592308
ACADIA PHARMACEUTICALS INCCOM0042251086,911161,549SH DFND15112,426049,123
ACADIA PHARMACEUTICALS INCCOM0042251081,37532,140SH OTR22,10432,14000
ACADIA PHARMACEUTICALS INCCOM0042251081,07725,187SH OTR22,6925,18700
ACADIA PHARMACEUTICALS INCCOM00422510813,096306,114SH DFND48306,11400
ACADIA PHARMACEUTICALS INCCOM0042251081012,370SH DFND492,37000
ACADIA REALTY TRUSTCOM00423910917,230664,491SH DFND15577,531086,960
ACADIA REALTY TRUSTCOM0042391097,205277,848SH DFND22277,84800
ACADIA REALTY TRUSTCOM0042391097265SH DFND426500
ACADIA REALTY TRUSTCOM0042391098,642333,273SH DFND48333,27300
ACADIA REALTY TRUSTCOM0042391091,07241,352SH DFND4941,35200
ACCELERATE DIAGNOSTICS INCCOM00430H10270441,678SH DFND1529,182012,496
ACCELERATE DIAGNOSTICS INCCOM00430H1021,30977,433SH DFND4877,43300
ACCELERON PHARMA INCCOM00434H1088,996169,663SH DFND15121,422048,241
ACCELERON PHARMA INCCOM00434H10821,919413,410SH DFND22413,41000
ACCELERON PHARMA INCCOM00434H108365SH DFND426500
ACCELERON PHARMA INCCOM00434H1087,795147,026SH DFND48147,02600
ACCELERON PHARMA INCCOM00434H1089163SH OTR4901630
ACCELERON PHARMA INCCOM00434H10823440SH DFND4944000
ACCELERON PHARMA INCCOM00434H1083676,926SH DFND596,915011
ACCENTURE PLC-CL ASHSG1151C101522,6532,482,089SH DFND151,714,2040767,885
ACCENTURE PLC-CL ASHSG1151C1014,82722,923SH OTR15,11822,92300
ACCENTURE PLC-CL ASHSG1151C10126,111124,001SH DFND22,38124,00100
ACCENTURE PLC-CL ASHSG1151C10112,92661,388SH DFND22,1561,38800
ACCENTURE PLC-CL ASHSG1151C10133,300158,141SH DFND22158,14100
ACCENTURE PLC-CL ASHSG1151C10126,179124,322SH DFND38124,32200
ACCENTURE PLC-CL ASHSG1151C1015,20324,709SH DFND424,70360
ACCENTURE PLC-CL ASHSG1151C1016923,288SH OTR47832,5050
ACCENTURE PLC-CL ASHSG1151C101468,1852,223,416SH DFND402,046,8560176,560
ACCENTURE PLC-CL ASHSG1151C1012,76513,132SH DFND4213,13200
ACCENTURE PLC-CL ASHSG1151C1018,06938,320SH OTR48,3838,32000
ACCENTURE PLC-CL ASHSG1151C101426,2072,024,063SH DFND481,829,7490194,314
ACCENTURE PLC-CL ASHSG1151C10158,466277,654SH OTR49104,92881,27291,454
ACCENTURE PLC-CL ASHSG1151C101184,309875,285SH DFND49850,93117824,176
ACCENTURE PLC-CL ASHSG1151C1016323,000SH DFND513,00000
ACCENTURE PLC-CL ASHSG1151C10117,20981,728SH DFND5977,66504,063
ACCENTURE PLC-CL ASHSG1151C1011,7798,450SH DFND 8,45000
ACCO BRANDS CORPCOM00081T1087,190768,184SH DFND15667,7830100,401
ACCO BRANDS CORPCOM00081T1082,314247,198SH DFND48247,19800
ACCO BRANDS CORPCOM00081T108667,023SH DFND495,21001,813
ACCO BRANDS CORPCOM00081T108202,134SH OTR4902,1340
ACCURAY INCCOM00439710517361,343SH DFND1527,055034,288
ACCURAY INCCOM004397105708250,890SH OTR22,77250,89000
ACCURAY INCCOM004397105642227,611SH DFND48227,61100
ACCURAY INCCOM004397105021SH DFND 2100
ACELRX PHARMACEUTICALS INCCOM00444T10012056,777SH DFND1512,487044,290
ACELRX PHARMACEUTICALS INCCOM00444T100396187,569SH DFND48187,56900
ACER THERAPEUTICS INCCOM00444P1083780SH DFND1500780
ACER THERAPEUTICS INCCOM00444P108389,373SH DFND489,37300
ACER THERAPEUTICS INCCOM00444P1082605SH DFND4960500
ACHILLION PHARMACEUTICALSCOM00448Q2011,698281,531SH DFND15142,1890139,342
ACHILLION PHARMACEUTICALSCOM00448Q2012,198364,442SH DFND48364,44200
ACI WORLDWIDE INCCOM00449810117,841470,917SH DFND15418,094052,823
ACI WORLDWIDE INCCOM0044981014,117108,676SH OTR22,87108,67600
ACI WORLDWIDE INCCOM0044981016,520172,110SH DFND22172,11000
ACI WORLDWIDE INCCOM00449810111285SH DFND428500
ACI WORLDWIDE INCCOM00449810120,775548,375SH DFND48548,37500
ACI WORLDWIDE INCCOM0044981012757,255SH OTR494,58002,675
ACI WORLDWIDE INCCOM00449810186622,870SH DFND4922,87000
ACI WORLDWIDE INCCOM0044981011,78347,069SH DFND5947,06900
ACLARIS THERAPEUTICS INCCOM00461U1057037,108SH DFND157,226029,882
ACLARIS THERAPEUTICS INCCOM00461U105336177,997SH DFND48177,99700
ACLARIS THERAPEUTICS INCCOM00461U10594,674SH DFND494,67400
ACM RESEARCH INC-CLASS ACOM00108J10979543,107SH DFND1543,10700
ACM RESEARCH INC-CLASS ACOM00108J1091095,920SH DFND485,92000
ACNB CORPCOM00086810994424,952SH DFND1519,49605,456
ACNB CORPCOM00086810960115,883SH DFND4815,88300
ACORDA THERAPEUTICS INCCOM00484M106493241,656SH DFND15193,818047,838
ACORDA THERAPEUTICS INCCOM00484M106294144,079SH DFND22144,07900
ACORDA THERAPEUTICS INCCOM00484M106317155,572SH DFND48155,57200
ACTIVISION BLIZZARD INCCOM00507V1091,64627,708SH OTR15,11827,70800
ACTIVISION BLIZZARD INCCOM00507V109152,7052,569,924SH DFND151,499,82501,070,099
ACTIVISION BLIZZARD INCCOM00507V1093,81064,117SH OTR22,8064,11700
ACTIVISION BLIZZARD INCCOM00507V1094,41474,278SH DFND22,1574,27800
ACTIVISION BLIZZARD INCCOM00507V10939,257660,664SH DFND22660,66400
ACTIVISION BLIZZARD INCCOM00507V1091552,606SH DFND42,60600
ACTIVISION BLIZZARD INCCOM00507V1091452,440SH OTR42,44000
ACTIVISION BLIZZARD INCCOM00507V109152,9992,574,871SH DFND482,348,6810226,190
ACTIVISION BLIZZARD INCCOM00507V10970111,803SH OTR491,7056,1083,990
ACTIVISION BLIZZARD INCCOM00507V1098,084136,044SH DFND49135,2940750
ACTIVISION BLIZZARD INCCOM00507V1093,99667,250SH DFND5966,3200930
ACTUANT CORP-ACL A00508X2038,207315,288SH DFND15268,688046,600
ACTUANT CORP-ACL A00508X2031,18145,385SH OTR22,7745,38500
ACTUANT CORP-ACL A00508X2034,471171,752SH DFND22171,75200
ACTUANT CORP-ACL A00508X2038290SH DFND429000
ACTUANT CORP-ACL A00508X2033,969152,483SH DFND48152,48300
ACTUANT CORP-ACL A00508X2031806,904SH DFND496,90400
ACUITY BRANDS INCCOM00508Y10229,748215,562SH DFND15192,354023,208
ACUITY BRANDS INCCOM00508Y1021,65511,990SH DFND22,1511,99000
ACUITY BRANDS INCCOM00508Y10210,06872,955SH DFND2272,95500
ACUITY BRANDS INCCOM00508Y1024,88935,428SH DFND3835,42800
ACUITY BRANDS INCCOM00508Y10234246SH DFND424600
ACUITY BRANDS INCCOM00508Y10220,812150,808SH DFND48138,946011,862
ACUITY BRANDS INCCOM00508Y1022,81820,420SH DFND4920,42000
ACUITY BRANDS INCCOM00508Y10214103SH OTR4910300
ACUITY BRANDS INCCOM00508Y1023642,639SH DFND592,4260213
ACUSHNET HOLDINGS CORPCOM00509810810,803332,387SH DFND15293,644038,743
ACUSHNET HOLDINGS CORPCOM0050981081,26338,869SH OTR22,8638,86900
ACUSHNET HOLDINGS CORPCOM0050981082,75984,897SH DFND4884,89700
ADAMAS PHARMACEUTICALS INCCOM00548A1069625,353SH DFND156,324019,029
ADAMAS PHARMACEUTICALS INCCOM00548A10620955,056SH DFND4855,05600
ADAMAS PHARMACEUTICALS INCCOM00548A106040SH DFND494000
ADAMS RESOURCES & ENERGY INCCOM00635130841210,823SH DFND1510,82300
ADAMS RESOURCES & ENERGY INCCOM006351308531,390SH DFND481,39000
ADAPTIVE BIOTECHNOLOGIESCOM00650F10946515,549SH DFND157,62507,924
ADAPTIVE BIOTECHNOLOGIESCOM00650F10978826,342SH DFND4821,90904,433
ADAPTIVE BIOTECHNOLOGIESCOM00650F10913425SH DFND4942500
ADDUS HOMECARE CORPCOM0067391066,53567,217SH DFND1562,56404,653
ADDUS HOMECARE CORPCOM0067391069019,272SH OTR22,699,27200
ADDUS HOMECARE CORPCOM0067391066676,861SH OTR22,1146,86100
ADDUS HOMECARE CORPCOM0067391064,18743,072SH DFND2243,07200
ADDUS HOMECARE CORPCOM006739106775SH DFND47500
ADDUS HOMECARE CORPCOM0067391063,38734,838SH DFND4834,83800
ADDUS HOMECARE CORPCOM00673910642435SH DFND4943500
ADDUS HOMECARE CORPCOM0067391063213,299SH DFND593,1720127
ADESTO TECHNOLOGIES CORPCOM00687D101849,919SH DFND153,11206,807
ADESTO TECHNOLOGIES CORPCOM00687D10176389,782SH DFND4889,78200
ADESTO TECHNOLOGIES CORPCOM00687D101050SH DFND495000
ADIENT PLCORDG0084W1019,188432,397SH DFND15341,549090,848
ADIENT PLCORDG0084W1012,772130,455SH DFND22130,45500
ADIENT PLCORDG0084W1018390SH DFND439000
ADIENT PLCORDG0084W1018,503400,164SH DFND48400,16400
ADIENT PLCORDG0084W10165530,816SH DFND4930,754062
ADIENT PLCORDG0084W10111541SH OTR49174212155
ADIENT PLCORDG0084W101733,435SH DFND591,57401,861
ADMA BIOLOGICS INCCOM0008991046516,318SH DFND153,807012,511
ADMA BIOLOGICS INCCOM000899104578144,410SH DFND48144,41000
ADMA BIOLOGICS INCCOM0008991044925SH DFND4992500
ADOBE INCCOM00724F101552,6901,675,783SH DFND151,089,1920586,591
ADOBE INCCOM00724F1015,76317,474SH OTR15,11817,47400
ADOBE INCCOM00724F10115,50046,997SH DFND22,1546,99700
ADOBE INCCOM00724F10147,658144,500SH DFND22,51144,50000
ADOBE INCCOM00724F101109,057330,665SH DFND22330,66500
ADOBE INCCOM00724F10159180SH DFND3818000
ADOBE INCCOM00724F101274832SH OTR44833490
ADOBE INCCOM00724F1017,32122,199SH DFND422,170290
ADOBE INCCOM00724F101507,2631,538,045SH DFND481,389,5720148,473
ADOBE INCCOM00724F10120,80563,082SH OTR48,5163,08200
ADOBE INCCOM00724F101257,775781,587SH DFND49767,03218514,370
ADOBE INCCOM00724F10122,04866,852SH OTR4933,26532,4591,128
ADOBE INCCOM00724F101160,775487,477SH OTR51,94487,47700
ADOBE INCCOM00724F1011,058,0073,207,928SH DFND512,420,1370787,791
ADOBE INCCOM00724F1011,5834,800SH OTR514,80000
ADOBE INCCOM00724F1018,81226,718SH DFND5923,32003,398
ADT INCCOM00090Q10310,2481,292,282SH DFND151,226,190066,092
ADT INCCOM00090Q10318823,725SH DFND2223,72500
ADT INCCOM00090Q1031,377173,604SH DFND48145,524028,080
ADT INCCOM00090Q103739,245SH DFND499,24500
ADTALEM GLOBAL EDUCATION INCCOM00737L10316,572473,898SH DFND15396,816077,082
ADTALEM GLOBAL EDUCATION INCCOM00737L10311,389325,681SH DFND22325,68100
ADTALEM GLOBAL EDUCATION INCCOM00737L10323665SH DFND466500
ADTALEM GLOBAL EDUCATION INCCOM00737L10310,073288,051SH DFND48288,05100
ADTALEM GLOBAL EDUCATION INCCOM00737L10360917,418SH DFND4917,41800
ADTRAN INCCOM00738A1063,645368,524SH DFND15315,530052,994
ADTRAN INCCOM00738A1061,584160,191SH DFND22160,19100
ADTRAN INCCOM00738A1061,289130,297SH DFND48130,29700
ADTRAN INCCOM00738A1064445SH DFND4944500
ADURO BIOTECH INCCOM00739L1015849,071SH DFND1517,669031,402
ADURO BIOTECH INCCOM00739L101244206,793SH DFND48206,79300
ADVANCE AUTO PARTS INCCOM00751Y10632,854205,135SH DFND15133,306071,829
ADVANCE AUTO PARTS INCCOM00751Y1064022,512SH OTR15,1182,51200
ADVANCE AUTO PARTS INCCOM00751Y1061,1116,934SH DFND22,156,93400
ADVANCE AUTO PARTS INCCOM00751Y1064,26426,624SH DFND2226,62400
ADVANCE AUTO PARTS INCCOM00751Y10618115SH DFND411500
ADVANCE AUTO PARTS INCCOM00751Y10633,979212,157SH DFND48191,710020,447
ADVANCE AUTO PARTS INCCOM00751Y1061,99412,448SH DFND4912,421027
ADVANCE AUTO PARTS INCCOM00751Y10619118SH OTR49106120
ADVANCE AUTO PARTS INCCOM00751Y1065223,258SH DFND5929102,967
ADVANCED DISPOSAL SERVICES ICOM00790X1012,58678,686SH DFND1543,738034,948
ADVANCED DISPOSAL SERVICES ICOM00790X1016,219189,204SH DFND48189,20400
ADVANCED DRAINAGE SYSTEMS INCOM00790R1045,162132,917SH OTR15,66132,91700
ADVANCED DRAINAGE SYSTEMS INCOM00790R1048,668223,182SH DFND15173,519049,663
ADVANCED DRAINAGE SYSTEMS INCOM00790R10485722,068SH OTR22,6922,06800
ADVANCED DRAINAGE SYSTEMS INCOM00790R1047,990205,721SH DFND22205,72100
ADVANCED DRAINAGE SYSTEMS INCOM00790R1045,388138,735SH DFND48138,73500
ADVANCED EMISSIONS SOLUTIONSCOM00770C1013,231307,710SH DFND15302,99904,711
ADVANCED EMISSIONS SOLUTIONSCOM00770C10144842,712SH DFND4842,71200
ADVANCED ENERGY INDUSTRIESCOM00797310013,108184,095SH DFND15165,452018,643
ADVANCED ENERGY INDUSTRIESCOM0079731008,784123,367SH DFND22123,36700
ADVANCED ENERGY INDUSTRIESCOM00797310090812,750SH OTR22,11412,75000
ADVANCED ENERGY INDUSTRIESCOM00797310023325SH DFND432500
ADVANCED ENERGY INDUSTRIESCOM0079731007,470104,918SH DFND48104,91800
ADVANCED ENERGY INDUSTRIESCOM00797310098413,814SH DFND4913,81400
ADVANCED MICRO DEVICESCOM0079031071,87440,871SH OTR15,11840,87100
ADVANCED MICRO DEVICESCOM007903107209,0984,559,482SH DFND153,437,25201,122,230
ADVANCED MICRO DEVICESCOM007903107105,6402,303,525SH DFND222,303,52500
ADVANCED MICRO DEVICESCOM0079031074,941107,737SH DFND22,15107,73700
ADVANCED MICRO DEVICESCOM0079031072,99665,322SH DFND464,8724500
ADVANCED MICRO DEVICESCOM0079031071573,420SH OTR41,2202,2000
ADVANCED MICRO DEVICESCOM007903107159,3743,475,238SH DFND483,162,0820313,156
ADVANCED MICRO DEVICESCOM007903107108,6542,369,261SH DFND492,345,8911,52021,850
ADVANCED MICRO DEVICESCOM0079031073,83683,635SH OTR4943,73537,7852,115
ADVANCED MICRO DEVICESCOM0079031073,67080,029SH DFND5978,52501,504
ADVANCED MICRO DEVICESNOTE007903BD84,305750,000SH DFND15750,00000
ADVANSIX INCCOM00773T1013,747187,720SH DFND15156,601031,119
ADVANSIX INCCOM00773T1011,77388,846SH DFND2288,84600
ADVANSIX INCCOM00773T1018390SH DFND439000
ADVANSIX INCCOM00773T1011,39870,032SH DFND4870,03200
ADVANSIX INCCOM00773T1019431SH OTR49339920
ADVANSIX INCCOM00773T1011226,098SH DFND496,09800
ADVANSIX INCCOM00773T101280SH DFND598000
ADVERUM BIOTECHNOLOGIES INCCOM00773U10889677,796SH DFND1556,070021,726
ADVERUM BIOTECHNOLOGIES INCCOM00773U1081,852160,804SH DFND48160,80400
ADVERUM BIOTECHNOLOGIES INCCOM00773U108185SH DFND498500
AECOMCOM00766T10033,938786,883SH DFND15705,085081,798
AECOMCOM00766T10011,390264,091SH DFND22264,09100
AECOMCOM00766T10083519,362SH OTR22,6919,36200
AECOMCOM00766T10035800SH DFND480000
AECOMCOM00766T10025,872599,857SH DFND48554,530045,327
AECOMCOM00766T10023544SH OTR4954400
AECOMCOM00766T1002,44656,718SH DFND4956,686032
AEGION CORPCOM00770F1043,717166,169SH DFND15129,905036,264
AEGION CORPCOM00770F1042,18497,615SH DFND2297,61500
AEGION CORPCOM00770F1043140SH DFND414000
AEGION CORPCOM00770F1041,86683,418SH DFND4883,41800
AEGION CORPCOM00770F1042089,295SH DFND499,29500
AEGLEA BIOTHERAPEUTICS INCCOM00773J10315720,493SH DFND152,851017,642
AEGLEA BIOTHERAPEUTICS INCCOM00773J10353469,850SH DFND4869,85000
AEHR TEST SYSTEMSCOM00760J1083718,700SH DFND4818,70000
AEMETIS INCCOM00770K2021113,000SH DFND1513,00000
AERCAP HOLDINGS NVSHSN009851066,878111,894SH DFND15105,08106,813
AERCAP HOLDINGS NVSHSN009851063265,296SH DFND225,29600
AERCAP HOLDINGS NVSHSN009851066,867111,705SH DFND48111,70500
AERCAP HOLDINGS NVSHSN0098510689814,609SH DFND492,834011,775
AERCAP HOLDINGS NVSHSN009851062464,004SH OTR49004,004
AERCAP HOLDINGS NVSHSN009851061,78028,950SH DFND5928,8450105
AERIE PHARMACEUTICALS INCCOM00771V10812,319509,671SH DFND15415,470094,201
AERIE PHARMACEUTICALS INCCOM00771V10813,381553,633SH DFND22553,63300
AERIE PHARMACEUTICALS INCCOM00771V1081,63967,797SH OTR22,8767,79700
AERIE PHARMACEUTICALS INCCOM00771V10812490SH DFND449000
AERIE PHARMACEUTICALS INCCOM00771V1085,607231,971SH DFND48231,97100
AERIE PHARMACEUTICALS INCCOM00771V10849720,580SH DFND4920,58000
AERIE PHARMACEUTICALS INCCOM00771V108863,540SH OTR493,2602800
AEROJET ROCKETDYNE HOLDINGSCOM00780010538,691847,361SH DFND15673,7030173,658
AEROJET ROCKETDYNE HOLDINGSCOM00780010515,922348,698SH OTR15,66348,69800
AEROJET ROCKETDYNE HOLDINGSCOM00780010528,562625,533SH DFND22625,53300
AEROJET ROCKETDYNE HOLDINGSCOM00780010512265SH DFND426500
AEROJET ROCKETDYNE HOLDINGSCOM00780010513,892304,254SH DFND48304,25400
AEROJET ROCKETDYNE HOLDINGSCOM00780010556412,351SH DFND4912,35100
AEROVIRONMENT INCCOM0080731087,442120,537SH OTR15,66120,53700
AEROVIRONMENT INCCOM00807310811,507186,385SH DFND15147,283039,102
AEROVIRONMENT INCCOM0080731086,221100,766SH DFND22100,76600
AEROVIRONMENT INCCOM0080731083,68959,757SH DFND4859,75700
AEROVIRONMENT INCCOM008073108115SH OTR490015
AEROVIRONMENT INCCOM0080731082784,500SH DFND494,50000
AES CORPCOM00130H10546523,351SH OTR15,11823,35100
AES CORPCOM00130H10577,0763,873,185SH DFND153,191,1540682,031
AES CORPCOM00130H1051,27764,148SH DFND22,1564,14800
AES CORPCOM00130H10526,8831,350,920SH DFND221,350,92000
AES CORPCOM00130H105653,255SH DFND43,25500
AES CORPCOM00130H10551,2502,575,381SH DFND482,379,7940195,587
AES CORPCOM00130H1051055,290SH OTR494,4108800
AES CORPCOM00130H1053,878194,888SH DFND49194,5580330
AES CORPCOM00130H1052,580129,636SH DFND59108,078021,558
AFFILIATED MANAGERS GROUPCOM00825210825,127296,524SH DFND15264,527031,997
AFFILIATED MANAGERS GROUPCOM0082521087,41587,508SH DFND2287,50800
AFFILIATED MANAGERS GROUPCOM00825210810120SH DFND412000
AFFILIATED MANAGERS GROUPCOM00825210815,843186,964SH DFND48171,317015,647
AFFILIATED MANAGERS GROUPCOM0082521081,10313,021SH DFND4912,987034
AFFILIATED MANAGERS GROUPCOM00825210835415SH OTR49405100
AFFILIATED MANAGERS GROUPCOM00825210810117SH DFND5911502
AFFIMED NVCOMN010451086925,062SH DFND1510,087014,975
AFFIMED NVCOMN01045108359131,081SH DFND48131,08100
AFLAC INCCOM001055102130,2042,461,324SH DFND151,570,0250891,299
AFLAC INCCOM0010551021,38826,233SH OTR15,11826,23300
AFLAC INCCOM0010551027,575143,204SH DFND22143,20400
AFLAC INCCOM0010551023,77171,285SH DFND22,1571,28500
AFLAC INCCOM0010551021603,016SH DFND43,01600
AFLAC INCCOM001055102531,000SH OTR401,0000
AFLAC INCCOM001055102126,3522,388,514SH DFND482,169,3800219,134
AFLAC INCCOM0010551023,04057,459SH OTR4912,99542,0642,400
AFLAC INCCOM00105510219,066360,412SH DFND49358,45301,959
AFLAC INCCOM0010551022,16040,830SH DFND5938,43902,392
AG MORTGAGE INVESTMENT TRUSTCOM00122810588957,655SH DFND1523,168034,487
AG MORTGAGE INVESTMENT TRUSTCOM0012281051,21979,062SH DFND4879,06200
AGCO CORPCOM00108410229,714384,645SH DFND15349,326035,319
AGCO CORPCOM0010841028,552110,708SH DFND22110,70800
AGCO CORPCOM00108410244570SH DFND457000
AGCO CORPCOM00108410218,919244,907SH DFND48226,139018,768
AGCO CORPCOM0010841022,15527,890SH DFND4927,6900200
AGCO CORPCOM00108410212160SH OTR4916000
AGENUS INCCOM00847G705603148,189SH DFND15101,324046,865
AGENUS INCCOM00847G7051,318323,732SH DFND48323,73200
AGENUS INCCOM00847G705011SH DFND 1100
AGEX THERAPEUTICS INCCOM00848H108105,449SH DFND152,07503,374
AGEX THERAPEUTICS INCCOM00848H10810155,708SH DFND4855,70800
AGILE THERAPEUTICS INCCOM00847L1002811,000SH DFND1511,00000
AGILE THERAPEUTICS INCCOM00847L10010742,834SH DFND4842,83400
AGILENT TECHNOLOGIES INCCOM00846U10189,0881,044,290SH DFND15718,2390326,051
AGILENT TECHNOLOGIES INCCOM00846U10193610,970SH OTR15,11810,97000
AGILENT TECHNOLOGIES INCCOM00846U1012,62230,733SH DFND22,1530,73300
AGILENT TECHNOLOGIES INCCOM00846U10117,926210,128SH DFND22210,12800
AGILENT TECHNOLOGIES INCCOM00846U1011221,435SH OTR41,2352000
AGILENT TECHNOLOGIES INCCOM00846U1012983,490SH DFND43,49000
AGILENT TECHNOLOGIES INCCOM00846U10189,7361,051,880SH DFND48958,702093,178
AGILENT TECHNOLOGIES INCCOM00846U1011,94522,800SH OTR4913,6628,974164
AGILENT TECHNOLOGIES INCCOM00846U10124,835291,115SH DFND49287,84103,274
AGILENT TECHNOLOGIES INCCOM00846U1011221,429SH DFND591,42900
AGILYSYS INCCOM00847J1052,35892,786SH DFND1581,082011,704
AGILYSYS INCCOM00847J1051,61063,369SH DFND2263,36900
AGILYSYS INCCOM00847J1051,72267,768SH DFND4867,76800
AGILYSYS INCCOM00847J105582,269SH DFND492,26900
AGIOS PHARMACEUTICALS INCCOM00847X1044,69398,287SH DFND1571,168027,119
AGIOS PHARMACEUTICALS INCCOM00847X1043888,136SH DFND228,13600
AGIOS PHARMACEUTICALS INCCOM00847X1044,967104,015SH DFND4886,404017,611
AGIOS PHARMACEUTICALS INCCOM00847X1042064,312SH DFND494,31200
AGIOS PHARMACEUTICALS INCCOM00847X104356SH OTR490056
AGIOS PHARMACEUTICALS INCCOM00847X1041242,604SH DFND592,4810123
AGNC INVESTMENT CORPCOM00123Q10417,8761,011,085SH DFND15699,4500311,635
AGNC INVESTMENT CORPCOM00123Q1044220SH OTR422000
AGNC INVESTMENT CORPCOM00123Q10420711,700SH DFND411,5801200
AGNC INVESTMENT CORPCOM00123Q10419,9501,128,373SH DFND48966,7260161,647
AGNC INVESTMENT CORPCOM00123Q1041,74398,570SH OTR4974,11024,4600
AGNC INVESTMENT CORPCOM00123Q10413,306752,600SH DFND49745,86006,740
AGNC INVESTMENT CORPCOM00123Q10430617,308SH DFND5916,06301,245
AGNICO EAGLE MINES LTDCOM0084741089,588155,623SH DFND15144,577011,046
AGNICO EAGLE MINES LTDCOM0084741087,771126,126SH DFND48126,12600
AGNICO EAGLE MINES LTDCOM00847410863510,300SH OTR4910,30000
AGNICO EAGLE MINES LTDCOM0084741081802,915SH DFND492,91500
AGNICO EAGLE MINES LTDCOM0084741083665,941SH DFND595,6910250
AGREE REALTY CORPCOM00849210012,954184,606SH OTR15,66184,60600
AGREE REALTY CORPCOM00849210028,343403,924SH DFND15317,224086,700
AGREE REALTY CORPCOM00849210012,970184,843SH DFND22184,84300
AGREE REALTY CORPCOM0084921008110SH DFND411000
AGREE REALTY CORPCOM0084921007,953113,333SH DFND48113,33300
AGREE REALTY CORPCOM0084921001,18716,911SH DFND4916,91100
AGREE REALTY CORPCOM00849210005SH DFND59500
AGROFRESH SOLUTIONS INCCOM00856G1096223,886SH DFND4823,88600
AIMMUNE THERAPEUTICS INCCOM00900T1074,874145,629SH DFND15109,352036,277
AIMMUNE THERAPEUTICS INCCOM00900T10711,450342,088SH DFND22342,08800
AIMMUNE THERAPEUTICS INCCOM00900T1071,32239,507SH OTR22,8739,50700
AIMMUNE THERAPEUTICS INCCOM00900T107254SH DFND425400
AIMMUNE THERAPEUTICS INCCOM00900T1074,526135,229SH DFND48135,22900
AIMMUNE THERAPEUTICS INCCOM00900T10722652SH DFND4965200
AIR LEASE CORPCL A00912X30217,857375,778SH DFND15317,139058,639
AIR LEASE CORPCL A00912X3022,08143,802SH OTR22,8043,80200
AIR LEASE CORPCL A00912X30277216,245SH DFND2216,24500
AIR LEASE CORPCL A00912X302366SH DFND46600
AIR LEASE CORPCL A00912X3028,828185,771SH DFND48154,941030,830
AIR LEASE CORPCL A00912X3021723,621SH DFND493,62100
AIR LEASE CORPCL A00912X302601,267SH DFND591,171096
AIR PRODUCTS & CHEMICALS INCCOM0091581061,8687,951SH OTR15,1187,95100
AIR PRODUCTS & CHEMICALS INCCOM009158106331,2291,409,543SH DFND151,146,6970262,846
AIR PRODUCTS & CHEMICALS INCCOM0091581064,99821,268SH DFND22,1521,26800
AIR PRODUCTS & CHEMICALS INCCOM00915810631,453133,850SH OTR22,70133,85000
AIR PRODUCTS & CHEMICALS INCCOM00915810624,114102,618SH DFND22102,61800
AIR PRODUCTS & CHEMICALS INCCOM0091581065542,357SH OTR41,3571,0000
AIR PRODUCTS & CHEMICALS INCCOM0091581063,21013,662SH DFND413,599630
AIR PRODUCTS & CHEMICALS INCCOM009158106160,384682,514SH DFND48616,909065,605
AIR PRODUCTS & CHEMICALS INCCOM00915810687,481372,277SH DFND49364,02608,251
AIR PRODUCTS & CHEMICALS INCCOM00915810620,07685,435SH OTR4937,23846,1262,071
AIR PRODUCTS & CHEMICALS INCCOM0091581065872,500SH DFND512,50000
AIR PRODUCTS & CHEMICALS INCCOM00915810612,45753,009SH DFND5948,69604,313
AIR T FUNDING W E00919P112110,441SH DFND4810,44100
AIR TRANSPORT SERVICES GNOTE00922RAB11,5581,600,000SH DFND151,600,00000
AIR TRANSPORT SERVICES GNOTE00922RAB155,000SH DFND495,00000
AIR TRANSPORT SERVICES GROUPCOM00922R1052,18793,208SH DFND1566,599026,609
AIR TRANSPORT SERVICES GROUPCOM00922R1053,660156,012SH DFND48156,01200
AIRCASTLE LTDCOMG0129K1043,600112,465SH DFND1555,133057,332
AIRCASTLE LTDCOMG0129K1044,712147,200SH DFND48147,20000
AIRCASTLE LTDCOMG0129K10426810SH DFND4981000
AIRGAIN INCCOM00938A104333,062SH DFND151,60501,457
AIRGAIN INCCOM00938A10424723,103SH DFND4823,10300
AK STEEL HOLDING CORPCOM0015471086,6552,022,909SH DFND151,765,1240257,785
AK STEEL HOLDING CORPCOM0015471083,3251,010,513SH DFND221,010,51300
AK STEEL HOLDING CORPCOM0015471082,992909,272SH DFND48909,27200
AK STEEL HOLDING CORPCOM00154710882,380SH DFND492,2400140
AKAMAI TECHNOLOGIES INCCOM00971T10145,144522,619SH DFND15351,9760170,643
AKAMAI TECHNOLOGIES INCCOM00971T1015065,854SH OTR15,1185,85400
AKAMAI TECHNOLOGIES INCCOM00971T1011,37415,907SH DFND22,1515,90700
AKAMAI TECHNOLOGIES INCCOM00971T1014,22448,897SH DFND2248,89700
AKAMAI TECHNOLOGIES INCCOM00971T10161711SH DFND471100
AKAMAI TECHNOLOGIES INCCOM00971T10143,620504,982SH DFND48456,897048,085
AKAMAI TECHNOLOGIES INCCOM00971T1013,15736,550SH OTR4926,55010,0000
AKAMAI TECHNOLOGIES INCCOM00971T1013,79943,978SH DFND4943,933045
AKAMAI TECHNOLOGIES INCCOM00971T1012,67130,921SH DFND5923,30707,614
AKAMAI TECHNOLOGIES INCNOTE00971TAJ02,2172,000,000SH DFND152,000,00000
AKAZOO SASHSL0164E10840877,500SH DFND4977,50000
AKCEA THERAPEUTICS INCCOM00972L10735620,999SH DFND1518,70802,291
AKCEA THERAPEUTICS INCCOM00972L10762436,839SH DFND4836,83900
AKEBIA THERAPEUTICS INCCOM00972D1051,471232,819SH DFND1598,2760134,543
AKEBIA THERAPEUTICS INCCOM00972D10548376,459SH OTR22,8776,45900
AKEBIA THERAPEUTICS INCCOM00972D1051,756277,815SH DFND48277,81500
AKEBIA THERAPEUTICS INCCOM00972D105653103,265SH DFND49103,26500
AKEBIA THERAPEUTICS INCCOM00972D105132,000SH OTR49002,000
AKERO THERAPEUTICS INCCOM00973Y108713,196SH DFND151,82201,374
AKERO THERAPEUTICS INCCOM00973Y10835015,772SH DFND4815,77200
AKORN INCCOM009728106755503,464SH DFND15413,195090,269
AKORN INCCOM009728106489325,732SH DFND22325,73200
AKORN INCCOM009728106427284,663SH DFND48284,66300
AKORN INCCOM00972810653,165SH DFND493,16500
AKORN INCCOM0097281060238SH DFND59183055
AKOUSTIS TECHNOLOGIES INCCOM00973N102658,087SH DFND154,13403,953
AKOUSTIS TECHNOLOGIES INCCOM00973N10265681,942SH DFND4881,94200
AKOUSTIS TECHNOLOGIES INCCOM00973N1021180SH DFND4918000
ALAMO GROUP INCCOM0113111077,25457,775SH DFND1552,04705,728
ALAMO GROUP INCCOM0113111071,0908,680SH OTR22,838,68000
ALAMO GROUP INCCOM0113111073,90431,099SH DFND2231,09900
ALAMO GROUP INCCOM011311107325SH DFND42500
ALAMO GROUP INCCOM0113111073,35226,695SH DFND4826,69500
ALAMO GROUP INCCOM011311107110875SH DFND4987500
ALAMOS GOLD INC-CLASS ACOM0115321082,136354,751SH DFND15354,75100
ALAMOS GOLD INC-CLASS ACOM01153210820,6543,430,848SH DFND223,430,84800
ALAMOS GOLD INC-CLASS ACOM0115321082,312384,032SH DFND48384,03200
ALAMOS GOLD INC-CLASS ACOM011532108015SH DFND 1500
ALARM.COM HOLDINGS INCCOM0116421057,992185,990SH DFND15169,594016,396
ALARM.COM HOLDINGS INCCOM0116421054,992116,169SH DFND22116,16900
ALARM.COM HOLDINGS INCCOM0116421051,91044,458SH OTR22,7144,45800
ALARM.COM HOLDINGS INCCOM0116421054,423102,922SH DFND48102,92200
ALARM.COM HOLDINGS INCCOM011642105922,135SH DFND492,13500
ALARM.COM HOLDINGS INCCOM01164210548311,252SH DFND5910,4130839
ALASKA AIR GROUP INCCOM0116591092934,330SH OTR15,1184,33000
ALASKA AIR GROUP INCCOM01165910937,919559,688SH DFND15438,0090121,679
ALASKA AIR GROUP INCCOM0116591091,61923,896SH DFND2223,89600
ALASKA AIR GROUP INCCOM01165910980011,811SH DFND22,1511,81100
ALASKA AIR GROUP INCCOM01165910925374SH DFND437400
ALASKA AIR GROUP INCCOM01165910927,527406,302SH DFND48370,982035,320
ALASKA AIR GROUP INCCOM01165910982212,132SH DFND4912,13200
ALASKA AIR GROUP INCCOM011659109115SH OTR491500
ALASKA AIR GROUP INCCOM0116591091802,663SH DFND591,01001,653
ALASKA COMM SYSTEMS GROUPCOM01167P10110156,941SH DFND4856,94100
ALBANY INTL CORP-CL ACL A01234810813,994184,331SH DFND15170,216014,115
ALBANY INTL CORP-CL ACL A0123481087429,769SH OTR22,869,76900
ALBANY INTL CORP-CL ACL A0123481087,56399,622SH DFND2299,62200
ALBANY INTL CORP-CL ACL A0123481085377,070SH OTR22,1047,07000
ALBANY INTL CORP-CL ACL A012348108560SH DFND46000
ALBANY INTL CORP-CL ACL A0123481086,85590,294SH DFND4890,29400
ALBANY INTL CORP-CL ACL A0123481081341,767SH OTR490922845
ALBANY INTL CORP-CL ACL A0123481081,01913,422SH DFND4913,42200
ALBANY INTL CORP-CL ACL A0123481081,40318,476SH DFND5918,2530223
ALBEMARLE CORPCOM01265310135,597487,368SH DFND15378,0820109,286
ALBEMARLE CORPCOM0126531012753,761SH OTR15,1183,76100
ALBEMARLE CORPCOM0126531012,92039,972SH DFND2239,97200
ALBEMARLE CORPCOM01265310174210,159SH DFND22,1510,15900
ALBEMARLE CORPCOM01265310110,689146,339SH DFND38146,33900
ALBEMARLE CORPCOM01265310120280SH DFND428000
ALBEMARLE CORPCOM012653101101,3261,387,274SH DFND401,387,27400
ALBEMARLE CORPCOM01265310125,783353,001SH DFND48321,935031,066
ALBEMARLE CORPCOM0126531012,29831,456SH DFND4931,0450411
ALBEMARLE CORPCOM0126531011532,090SH OTR492701,8200
ALBEMARLE CORPCOM01265310135473SH DFND59400073
ALBIREO PHARMA INCCOM01345P1061244,869SH DFND152,84802,021
ALBIREO PHARMA INCCOM01345P10678530,881SH DFND4830,88100
ALBIREO PHARMA INCCOM01345P10614565SH DFND4956500
ALCENTRA CAPITAL CORPCOM01374T10214616,187SH DFND4916,18700
ALCENTRA CAPITAL CORPCOM01374T1025,130566,816SH OTR 0566,8160
ALCOA CORPCOM0138721067,765361,015SH DFND15266,679094,336
ALCOA CORPCOM01387210668231,700SH DFND2231,70000
ALCOA CORPCOM0138721065240SH DFND424000
ALCOA CORPCOM0138721067333SH OTR433300
ALCOA CORPCOM0138721067,007325,746SH DFND48271,872053,874
ALCOA CORPCOM013872106612,828SH OTR497119631,154
ALCOA CORPCOM01387210634716,144SH DFND4916,14400
ALCON INCORDH0130112840,429714,676SH DFND15610,6850103,991
ALCON INCORDH0130112826,249464,009SH DFND22,38464,00900
ALCON INCORDH0130112830,995547,901SH DFND22547,90100
ALCON INCORDH013011282213,904SH DFND383,90400
ALCON INCORDH0130112826464SH OTR4544100
ALCON INCORDH013011281152,031SH DFND41,951800
ALCON INCORDH01301128156,8632,772,899SH DFND402,719,498053,401
ALCON INCORDH013011284,54680,367SH DFND4280,36700
ALCON INCORDH013011286,794120,107SH OTR48,38120,10700
ALCON INCORDH0130112827,821491,795SH DFND48491,79500
ALCON INCORDH013011287,835138,508SH DFND49137,9000608
ALCON INCORDH013011281,33823,654SH OTR498,0014,41311,240
ALCON INCORDH013011285579,844SH DFND599,4380406
ALDEYRA THERAPEUTICS INCCOM01438T1066210,751SH DFND152,73408,017
ALDEYRA THERAPEUTICS INCCOM01438T10636963,481SH DFND4863,48100
ALDEYRA THERAPEUTICS INCCOM01438T106025SH DFND492500
ALECTOR INCCOM01444210747727,685SH DFND1511,907015,778
ALECTOR INCCOM0144421071,36779,326SH DFND4879,32600
ALERIAN MLP ETFALER00162Q866957112,599SH DFND49112,59900
ALERIAN MLP ETFALER00162Q8662,044240,501SH DFND59228,049012,452
ALERUS FINANCIAL CORPCOM01446U1031,03345,211SH DFND1543,97301,238
ALERUS FINANCIAL CORPCOM01446U1031124,906SH DFND484,90600
ALERUS FINANCIAL CORPCOM01446U1037289SH OTR4902890
ALEXANDER & BALDWIN INCCOM01449110411,517549,464SH DFND15475,713073,751
ALEXANDER & BALDWIN INCCOM0144911042,08499,447SH DFND2299,44700
ALEXANDER & BALDWIN INCCOM0144911046305SH DFND430500
ALEXANDER & BALDWIN INCCOM0144911046,478309,048SH DFND48309,04800
ALEXANDER & BALDWIN INCCOM01449110424811,835SH DFND4911,83500
ALEXANDER & BALDWIN INCCOM0144911041185,626SH OTR495,591035
ALEXANDER'S INCCOM0147521094,55713,795SH DFND1512,71301,082
ALEXANDER'S INCCOM0147521092,0986,352SH DFND486,35200
ALEXANDRIA REAL ESTATE EQUITCOM0152711096704,149SH OTR15,1184,14900
ALEXANDRIA REAL ESTATE EQUITCOM01527110959,631369,048SH DFND15218,0880150,960
ALEXANDRIA REAL ESTATE EQUITCOM01527110920,685128,018SH DFND22128,01800
ALEXANDRIA REAL ESTATE EQUITCOM0152711091,75210,841SH DFND22,1510,84100
ALEXANDRIA REAL ESTATE EQUITCOM01527110965402SH DFND440200
ALEXANDRIA REAL ESTATE EQUITCOM01527110962,274385,409SH DFND48351,590033,819
ALEXANDRIA REAL ESTATE EQUITCOM0152711092,19713,599SH DFND4913,59900
ALEXANDRIA REAL ESTATE EQUITCOM01527110935217SH OTR49178390
ALEXANDRIA REAL ESTATE EQUITCOM015271109106655SH DFND59600055
ALEXION PHARMACEUTICALS INCCOM0153511098577,923SH OTR15,1187,92300
ALEXION PHARMACEUTICALS INCCOM01535110988,666819,847SH DFND15559,1630260,684
ALEXION PHARMACEUTICALS INCCOM0153511095,59351,715SH DFND2251,71500
ALEXION PHARMACEUTICALS INCCOM0153511092,35021,733SH DFND22,1521,73300
ALEXION PHARMACEUTICALS INCCOM01535110977710SH DFND471000
ALEXION PHARMACEUTICALS INCCOM01535110975,349696,706SH DFND48631,908064,798
ALEXION PHARMACEUTICALS INCCOM0153511094,75944,003SH DFND4943,8140189
ALEXION PHARMACEUTICALS INCCOM015351109104963SH OTR497502130
ALEXION PHARMACEUTICALS INCCOM0153511091,36512,618SH DFND595,81206,806
ALGONQUIN POWER & UTILITIESCOM0158571054,534320,422SH DFND15288,873031,549
ALGONQUIN POWER & UTILITIESCOM0158571053,833270,900SH DFND48270,90000
ALIBABA GROUP HOLDING-SP ADRSPON01609W102225,0421,061,020SH DFND15993,897067,123
ALIBABA GROUP HOLDING-SP ADRSPON01609W1029,51344,850SH OTR22,7044,85000
ALIBABA GROUP HOLDING-SP ADRSPON01609W102113,935537,174SH DFND22537,17400
ALIBABA GROUP HOLDING-SP ADRSPON01609W1028,54540,287SH DFND22,1540,28700
ALIBABA GROUP HOLDING-SP ADRSPON01609W10231,715149,528SH DFND22,38149,52800
ALIBABA GROUP HOLDING-SP ADRSPON01609W10230,629144,410SH DFND38144,41000
ALIBABA GROUP HOLDING-SP ADRSPON01609W10289418SH OTR4184000
ALIBABA GROUP HOLDING-SP ADRSPON01609W10268321SH DFND432100
ALIBABA GROUP HOLDING-SP ADRSPON01609W10241,822197,182SH DFND40133,132064,050
ALIBABA GROUP HOLDING-SP ADRSPON01609W1026,69931,586SH DFND4231,58600
ALIBABA GROUP HOLDING-SP ADRSPON01609W10222,080104,102SH OTR48,38104,10200
ALIBABA GROUP HOLDING-SP ADRSPON01609W102285,1401,344,365SH DFND481,344,36500
ALIBABA GROUP HOLDING-SP ADRSPON01609W1021,6857,945SH OTR493067,099540
ALIBABA GROUP HOLDING-SP ADRSPON01609W10234,766163,912SH DFND49163,4520460
ALIBABA GROUP HOLDING-SP ADRSPON01609W1026,60831,154SH DFND5927,06904,085
ALIBABA GROUP HOLDING-SP ADRSPON01609W1024242,000SH DFND 2,00000
ALICO INCCOM01623010444812,502SH DFND159,24203,260
ALICO INCCOM01623010440511,308SH DFND4811,30800
ALICO INCCOM01623010411300SH OTR4930000
ALIGN TECHNOLOGY INCCOM0162551017172,571SH OTR15,1182,57100
ALIGN TECHNOLOGY INCCOM016255101146,368524,542SH DFND15438,573085,969
ALIGN TECHNOLOGY INCCOM0162551016,56323,521SH OTR22,7123,52100
ALIGN TECHNOLOGY INCCOM0162551011,9406,953SH DFND22,156,95300
ALIGN TECHNOLOGY INCCOM01625510153,775192,716SH DFND22192,71600
ALIGN TECHNOLOGY INCCOM0162551011,6385,870SH DFND45,87000
ALIGN TECHNOLOGY INCCOM01625510185305SH OTR41171880
ALIGN TECHNOLOGY INCCOM0162551015,59720,059SH DFND4020,05900
ALIGN TECHNOLOGY INCCOM016255101519SH DFND421900
ALIGN TECHNOLOGY INCCOM01625510167,268241,069SH DFND48217,184023,885
ALIGN TECHNOLOGY INCCOM0162551012,5849,259SH OTR495,8903,091278
ALIGN TECHNOLOGY INCCOM01625510151,931186,106SH DFND49183,412502,644
ALIGN TECHNOLOGY INCCOM016255101206740SH DFND59659081
ALKERMES PLCSHSG017671055,324260,974SH DFND15188,190072,784
ALKERMES PLCSHSG0176710522310,935SH DFND2210,93500
ALKERMES PLCSHSG017671055,739281,342SH DFND48236,054045,288
ALKERMES PLCSHSG0176710518900SH OTR4990000
ALKERMES PLCSHSG01767105854,160SH DFND494,16000
ALLAKOS INCCOM01671P1003,03431,815SH DFND1523,33308,482
ALLAKOS INCCOM01671P1001,00410,530SH OTR22,6910,53000
ALLAKOS INCCOM01671P1005,38856,499SH DFND4856,49900
ALLEGHANY CORPCOM01717510051,36664,242SH DFND1556,38607,856
ALLEGHANY CORPCOM01717510012,40415,513SH OTR22,8015,51300
ALLEGHANY CORPCOM01717510017,07321,353SH DFND2221,35300
ALLEGHANY CORPCOM0171751007796SH DFND49600
ALLEGHANY CORPCOM01717510044,23855,327SH DFND4851,19204,135
ALLEGHANY CORPCOM0171751002632SH OTR493200
ALLEGHANY CORPCOM01717510043,68754,638SH DFND4954,63602
ALLEGHANY CORPCOM01717510011SH DFND59100
ALLEGHENY TECHNOLOGIESNOTE01741RAG7318200,000SH DFND15200,00000
ALLEGHENY TECHNOLOGIES INCCOM01741R10213,212639,482SH DFND15505,9340133,548
ALLEGHENY TECHNOLOGIES INCCOM01741R1029,710469,989SH DFND22469,98900
ALLEGHENY TECHNOLOGIES INCCOM01741R1022,500121,019SH OTR22,96121,01900
ALLEGHENY TECHNOLOGIES INCCOM01741R1021,46570,900SH DFND22,1570,90000
ALLEGHENY TECHNOLOGIES INCCOM01741R10219900SH DFND490000
ALLEGHENY TECHNOLOGIES INCCOM01741R1028400SH OTR404000
ALLEGHENY TECHNOLOGIES INCCOM01741R10211,987580,181SH DFND48580,18100
ALLEGHENY TECHNOLOGIES INCCOM01741R1021,51373,212SH DFND4973,155057
ALLEGHENY TECHNOLOGIES INCCOM01741R1029420SH OTR4942000
ALLEGHENY TECHNOLOGIES INCCOM01741R10254426,341SH DFND5925,7000641
ALLEGIANCE BANCSHARES INCCOM01748H1074,369116,210SH DFND1596,079020,131
ALLEGIANCE BANCSHARES INCCOM01748H1072,30961,411SH DFND2261,41100
ALLEGIANCE BANCSHARES INCCOM01748H10713345SH DFND434500
ALLEGIANCE BANCSHARES INCCOM01748H1071,83048,683SH DFND4848,68300
ALLEGIANCE BANCSHARES INCCOM01748H1071213,215SH DFND493,21500
ALLEGIANT TRAVEL COCOM01748X10218,465106,099SH DFND15100,21805,881
ALLEGIANT TRAVEL COCOM01748X1022,42113,908SH OTR22,7113,90800
ALLEGIANT TRAVEL COCOM01748X1027,38642,438SH DFND2242,43800
ALLEGIANT TRAVEL COCOM01748X102953SH DFND45300
ALLEGIANT TRAVEL COCOM01748X1026,26536,000SH DFND4836,00000
ALLEGIANT TRAVEL COCOM01748X1025473,142SH DFND493,14200
ALLEGION PLCORDG0176J10931,695254,493SH DFND15150,1540104,339
ALLEGION PLCORDG0176J1094133,318SH OTR15,1183,31800
ALLEGION PLCORDG0176J10924,748198,714SH DFND22198,71400
ALLEGION PLCORDG0176J1091,0918,759SH DFND22,158,75900
ALLEGION PLCORDG0176J1091294SH DFND49400
ALLEGION PLCORDG0176J109220SH DFND422000
ALLEGION PLCORDG0176J10939,557317,628SH DFND48289,813027,815
ALLEGION PLCORDG0176J1096385,121SH OTR493,2271,86628
ALLEGION PLCORDG0176J1092,87623,095SH DFND4923,020075
ALLEGION PLCORDG0176J1091,40111,247SH DFND5910,8420405
ALLERGAN PLCSHSG0177J1082,26311,840SH OTR15,11811,84000
ALLERGAN PLCSHSG0177J108207,0691,083,168SH DFND15687,8220395,346
ALLERGAN PLCSHSG0177J10812,19463,784SH DFND2263,78400
ALLERGAN PLCSHSG0177J1086,04031,595SH DFND22,1531,59500
ALLERGAN PLCSHSG0177J10851267SH OTR41521150
ALLERGAN PLCSHSG0177J1089014,712SH DFND44,71200
ALLERGAN PLCSHSG0177J108213,7911,118,330SH DFND481,020,800097,530
ALLERGAN PLCSHSG0177J10833,254173,952SH DFND49164,58009,372
ALLERGAN PLCSHSG0177J1082,82014,751SH OTR4910,8172,7831,151
ALLERGAN PLCSHSG0177J1083,73119,517SH DFND595,972013,545
ALLETE INCCOM01852230029,019357,505SH DFND15302,177055,328
ALLETE INCCOM0185223001,37716,963SH OTR22,9616,96300
ALLETE INCCOM0185223006,24376,917SH DFND2276,91700
ALLETE INCCOM01852230026315SH DFND431500
ALLETE INCCOM01852230020,007246,486SH DFND48246,48600
ALLETE INCCOM0185223001,62520,024SH DFND4920,02400
ALLETE INCCOM01852230041500SH OTR4905000
ALLIANCE DATA SYSTEMS CORPCOM01858110865,228581,358SH DFND15535,149046,209
ALLIANCE DATA SYSTEMS CORPCOM0185811081651,467SH OTR15,1181,46700
ALLIANCE DATA SYSTEMS CORPCOM0185811084534,037SH DFND22,154,03700
ALLIANCE DATA SYSTEMS CORPCOM0185811081,83916,391SH DFND2216,39100
ALLIANCE DATA SYSTEMS CORPCOM0185811081,97017,554SH OTR22,8017,55400
ALLIANCE DATA SYSTEMS CORPCOM01858110824215SH DFND421500
ALLIANCE DATA SYSTEMS CORPCOM018581108104928SH OTR4850780
ALLIANCE DATA SYSTEMS CORPCOM01858110815,151135,036SH DFND48122,619012,417
ALLIANCE DATA SYSTEMS CORPCOM0185811083,88434,614SH DFND4934,60806
ALLIANCE DATA SYSTEMS CORPCOM0185811081,51313,487SH OTR4999712,4882
ALLIANCE DATA SYSTEMS CORPCOM0185811081971,752SH DFND591,6000152
ALLIANCEBERNSTEIN HOLDING LPUNIT01881G1061795,928SH DFND495,92800
ALLIANCEBERNSTEIN HOLDING LPUNIT01881G1061183,900SH OTR491,5002,4000
ALLIANT ENERGY CORPCOM01880210869,7981,275,540SH DFND151,029,8940245,646
ALLIANT ENERGY CORPCOM0188021084628,438SH OTR15,1188,43800
ALLIANT ENERGY CORPCOM0188021082,53146,247SH DFND2246,24700
ALLIANT ENERGY CORPCOM0188021081,27023,207SH DFND22,1523,20700
ALLIANT ENERGY CORPCOM0188021081,93035,273SH OTR22,8035,27300
ALLIANT ENERGY CORPCOM018802108761,387SH DFND41,38700
ALLIANT ENERGY CORPCOM01880210856,7211,036,572SH DFND48964,755071,817
ALLIANT ENERGY CORPCOM0188021086,310115,316SH DFND49115,31600
ALLIANT ENERGY CORPCOM0188021083496,378SH OTR493,0543,3240
ALLIANT ENERGY CORPCOM01880210811196SH DFND5910195
ALLIANZGI NFJ DIVIDEND INTERCOM01883A107463,550SH OTR4903,5500
ALLIANZGI NFJ DIVIDEND INTERCOM01883A10733826,000SH DFND4926,00000
ALLIANZGI NFJ DIVIDEND INTERCOM01883A107362,796SH DFND592,79600
ALLIED MOTION TECHNOLOGIESCOM0193301093,51172,399SH DFND1570,95501,444
ALLIED MOTION TECHNOLOGIESCOM0193301091,74936,068SH OTR22,8336,06800
ALLIED MOTION TECHNOLOGIESCOM0193301092,16244,568SH DFND2244,56800
ALLIED MOTION TECHNOLOGIESCOM0193301091,18324,402SH DFND4824,40200
ALLISON TRANSMISSION HOLDINGCOM01973R10125,391525,486SH DFND15469,198056,288
ALLISON TRANSMISSION HOLDINGCOM01973R1011,38628,690SH DFND22,1528,69000
ALLISON TRANSMISSION HOLDINGCOM01973R1016,827141,285SH DFND22141,28500
ALLISON TRANSMISSION HOLDINGCOM01973R10112,662262,044SH DFND48226,955035,089
ALLISON TRANSMISSION HOLDINGCOM01973R10151710,694SH DFND4910,634060
ALLISON TRANSMISSION HOLDINGCOM01973R1015104SH OTR4900104
ALLISON TRANSMISSION HOLDINGCOM01973R10163113,057SH DFND599,89803,159
ALLOGENE THERAPEUTICS INCCOM0197701061,17145,080SH DFND1528,863016,217
ALLOGENE THERAPEUTICS INCCOM0197701062,897111,510SH DFND48111,51000
ALLSCRIPTS HEALTHCARE SONOTE01988PAD01,7861,800,000SH DFND151,800,00000
ALLSCRIPTS HEALTHCARE SONOTE01988PAD077,000SH DFND497,00000
ALLSCRIPTS HEALTHCARE SOLUTICOM01988P1088,320847,682SH DFND15670,4840177,198
ALLSCRIPTS HEALTHCARE SOLUTICOM01988P1081,112113,290SH OTR22,83113,29000
ALLSCRIPTS HEALTHCARE SOLUTICOM01988P1082,464250,996SH DFND22250,99600
ALLSCRIPTS HEALTHCARE SOLUTICOM01988P1086655SH DFND465500
ALLSCRIPTS HEALTHCARE SOLUTICOM01988P1087,518765,987SH DFND48765,98700
ALLSCRIPTS HEALTHCARE SOLUTICOM01988P10839840,579SH DFND4940,57900
ALLSCRIPTS HEALTHCARE SOLUTICOM01988P1085460SH OTR4946000
ALLSTATE CORPCOM020002101126,5261,125,176SH DFND15730,7350394,441
ALLSTATE CORPCOM0200021011,31211,664SH OTR15,11811,66400
ALLSTATE CORPCOM0200021018,34374,189SH DFND2274,18900
ALLSTATE CORPCOM0200021012,87425,555SH OTR22,8025,55500
ALLSTATE CORPCOM0200021013,57531,790SH DFND22,1531,79000
ALLSTATE CORPCOM0200021011291,145SH DFND41,14500
ALLSTATE CORPCOM0200021011191,058SH OTR41,05800
ALLSTATE CORPCOM020002101116,3501,034,678SH DFND48937,449097,229
ALLSTATE CORPCOM0200021013,97335,335SH OTR4926,4747,7601,101
ALLSTATE CORPCOM02000210119,707175,255SH DFND49172,90002,355
ALLSTATE CORPCOM0200021015,34847,562SH DFND5945,26802,294
ALLY FINANCIAL INCCOM02005N10048,1591,575,887SH DFND151,244,6250331,262
ALLY FINANCIAL INCCOM02005N10012,092395,685SH DFND22395,68500
ALLY FINANCIAL INCCOM02005N10032010,470SH DFND410,47000
ALLY FINANCIAL INCCOM02005N10023,374764,842SH DFND48647,7900117,052
ALLY FINANCIAL INCCOM02005N100852,770SH OTR492,6301400
ALLY FINANCIAL INCCOM02005N1004,922161,044SH DFND49159,09301,951
ALLY FINANCIAL INCCOM02005N10066821,846SH DFND5920,53701,309
ALNYLAM PHARMACEUTICALS INCCOM02043Q10724,981216,902SH DFND15157,038059,864
ALNYLAM PHARMACEUTICALS INCCOM02043Q1071,69014,672SH DFND2214,67200
ALNYLAM PHARMACEUTICALS INCCOM02043Q107325SH DFND42500
ALNYLAM PHARMACEUTICALS INCCOM02043Q10723,156201,056SH DFND48169,447031,609
ALNYLAM PHARMACEUTICALS INCCOM02043Q1071,0919,471SH DFND499,47100
ALNYLAM PHARMACEUTICALS INCCOM02043Q107217SH OTR490017
ALPHA & OMEGA SEMICONDUCTORSHSG6331P10453038,939SH DFND1514,390024,549
ALPHA & OMEGA SEMICONDUCTORSHSG6331P10465147,765SH DFND4847,76500
ALPHABET INC-CL ACAP02079K30514,48810,817SH OTR15,11810,81700
ALPHABET INC-CL ACAP02079K3051,315,913982,472SH DFND15612,8980369,574
ALPHABET INC-CL ACAP02079K305167,787125,271SH DFND22125,27100
ALPHABET INC-CL ACAP02079K30538,99229,112SH DFND22,1529,11200
ALPHABET INC-CL ACAP02079K30542,81531,966SH DFND3831,96600
ALPHABET INC-CL ACAP02079K30512,6439,439SH DFND49,429100
ALPHABET INC-CL ACAP02079K3052,3691,769SH OTR44711,2980
ALPHABET INC-CL ACAP02079K305430,011321,050SH DFND40277,590043,460
ALPHABET INC-CL ACAP02079K3056,5234,870SH DFND424,87000
ALPHABET INC-CL ACAP02079K3054,5063,364SH OTR48,383,36400
ALPHABET INC-CL ACAP02079K3053,9942,982SH OTR48,512,98200
ALPHABET INC-CL ACAP02079K3051,325,128989,352SH DFND48897,984091,368
ALPHABET INC-CL ACAP02079K305522,852390,366SH DFND49385,312824,972
ALPHABET INC-CL ACAP02079K30586,98864,946SH OTR4914,07119,48331,392
ALPHABET INC-CL ACAP02079K30519,07614,242SH OTR51,9414,24200
ALPHABET INC-CL ACAP02079K30553,20339,722SH DFND5125,272014,450
ALPHABET INC-CL ACAP02079K30512,1059,038SH DFND597,97801,060
ALPHABET INC-CL ACAP02079K305536400SH DFND 40000
ALPHABET INC-CL CCAP02079K1071,309,443979,374SH DFND15620,9830358,391
ALPHABET INC-CL CCAP02079K10714,48410,833SH OTR15,11810,83300
ALPHABET INC-CL CCAP02079K10750,14237,503SH DFND22,5137,50300
ALPHABET INC-CL CCAP02079K107301,431225,450SH DFND22225,45000
ALPHABET INC-CL CCAP02079K107121,36090,769SH OTR22,7090,76900
ALPHABET INC-CL CCAP02079K10738,90929,101SH DFND22,1529,10100
ALPHABET INC-CL CCAP02079K107143107SH DFND3810700
ALPHABET INC-CL CCAP02079K1072,5821,931SH OTR45421,3890
ALPHABET INC-CL CCAP02079K1075,3514,002SH DFND43,976260
ALPHABET INC-CL CCAP02079K107464347SH DFND4034700
ALPHABET INC-CL CCAP02079K1071,287,001962,589SH DFND48870,938091,651
ALPHABET INC-CL CCAP02079K10720,75615,524SH OTR48,5115,52400
ALPHABET INC-CL CCAP02079K10731,81423,795SH OTR4910,59611,9491,250
ALPHABET INC-CL CCAP02079K107236,288176,727SH DFND49171,664155,048
ALPHABET INC-CL CCAP02079K107142,600106,655SH OTR51,94106,65500
ALPHABET INC-CL CCAP02079K107900,075673,195SH DFND51517,4540155,741
ALPHABET INC-CL CCAP02079K1079,2766,938SH DFND595,61901,319
ALPHATEC HOLDINGS INCCOM02081G20110614,904SH DFND155,38309,521
ALPHATEC HOLDINGS INCCOM02081G20169397,634SH OTR22,6997,63400
ALPHATEC HOLDINGS INCCOM02081G201865121,882SH DFND48121,88200
ALPHATEC HOLDINGS INCCOM02081G201567,885SH DFND497,88500
ALTAIR ENGINEERING INC - ACOM0213691031,68346,857SH DFND1530,124016,733
ALTAIR ENGINEERING INC - ACOM0213691033,783105,333SH DFND48105,33300
ALTAIR ENGINEERING INC - ACOM021369103681,900SH OTR49001,900
ALTAIR ENGINEERING INC - ACOM0213691038212SH DFND5921200
ALTERYX INC - CLASS ACOM02156B1036,87368,683SH DFND1546,033022,650
ALTERYX INC - CLASS ACOM02156B1032302,294SH DFND222,29400
ALTERYX INC - CLASS ACOM02156B1037687,671SH OTR22,787,67100
ALTERYX INC - CLASS ACOM02156B1038,67886,717SH DFND4873,033013,684
ALTERYX INC - CLASS ACOM02156B1035004,994SH DFND494,99400
ALTICE USA INC- ACL A02156K10314,835542,614SH DFND15375,3160167,298
ALTICE USA INC- ACL A02156K1033,027110,720SH OTR22,80110,72000
ALTICE USA INC- ACL A02156K10313,573496,442SH DFND48399,960096,482
ALTICE USA INC- ACL A02156K10314519SH OTR49486033
ALTICE USA INC- ACL A02156K1039321SH DFND4932100
ALTICE USA INC- ACL A02156K1031826,655SH DFND596,65500
ALTIMMUNE INCCOM02155H20014476,252SH DFND4876,25200
ALTISOURCE PORTFOLIO SOLREGL0175J10424112,479SH DFND152,98809,491
ALTISOURCE PORTFOLIO SOLREGL0175J10434417,790SH DFND4817,79000
ALTRA INDUSTRIAL MOTION CORPCOM02208R10611,341313,202SH DFND15246,125067,077
ALTRA INDUSTRIAL MOTION CORPCOM02208R1065,908163,161SH DFND48163,16100
ALTRA INDUSTRIAL MOTION CORPCOM02208R106551,531SH DFND491,53100
ALTRA INDUSTRIAL MOTION CORPCOM02208R1061,27235,116SH DFND5934,3250791
ALTRIA GROUP INCCOM02209S1033,36467,402SH OTR15,11867,40200
ALTRIA GROUP INCCOM02209S103445,8198,932,453SH DFND157,439,24301,493,210
ALTRIA GROUP INCCOM02209S1039,051181,339SH DFND22,15181,33900
ALTRIA GROUP INCCOM02209S10346,095923,560SH OTR22,70923,56000
ALTRIA GROUP INCCOM02209S10348,223966,194SH DFND22966,19400
ALTRIA GROUP INCCOM02209S10358611,743SH DFND3811,74300
ALTRIA GROUP INCCOM02209S10395919,219SH DFND419,21900
ALTRIA GROUP INCCOM02209S103821,650SH OTR46001,0500
ALTRIA GROUP INCCOM02209S103117,9202,362,662SH DFND401,944,2480418,414
ALTRIA GROUP INCCOM02209S1032,21344,333SH DFND4244,33300
ALTRIA GROUP INCCOM02209S103299,1855,994,482SH DFND485,430,3700564,112
ALTRIA GROUP INCCOM02209S1031,77435,542SH OTR48,3835,54200
ALTRIA GROUP INCCOM02209S1036,540131,028SH OTR4977,77052,977281
ALTRIA GROUP INCCOM02209S10338,158764,544SH DFND49759,41505,129
ALTRIA GROUP INCCOM02209S1034098,200SH DFND518,20000
ALTRIA GROUP INCCOM02209S1038,797176,266SH DFND59102,482073,784
ALTUS MIDSTREAM CO -ACL A02215L1004515,780SH DFND157,84907,931
ALTUS MIDSTREAM CO -ACL A02215L100366128,023SH DFND48128,02300
AMAG PHARMACEUTICALS INCCOM00163U1062,289188,090SH DFND15149,273038,817
AMAG PHARMACEUTICALS INCCOM00163U1061,362111,901SH DFND22111,90100
AMAG PHARMACEUTICALS INCCOM00163U1061105SH DFND410500
AMAG PHARMACEUTICALS INCCOM00163U1061,306107,354SH DFND48107,35400
AMAG PHARMACEUTICALS INCCOM00163U10617814,635SH DFND4914,63500
AMAG PHARMACEUTICALS INCNOTE00163UAD8613750,000SH DFND15750,00000
AMALGAMATED BK OF NEW YORK-ACLAS0226631081,954100,457SH DFND1589,987010,470
AMALGAMATED BK OF NEW YORK-ACLAS02266310871636,812SH DFND4836,81200
AMALGAMATED BK OF NEW YORK-ACLAS022663108502,564SH OTR492,56400
AMARIN CORP PLC -ADRSPON02311120681137,805SH OTR22,7837,80500
AMARIN CORP PLC -ADRSPON0231112061406,515SH DFND496,51500
AMARIN CORP PLC -ADRSPON0231112063129SH DFND5912900
AMAZON.COM INCCOM0231351062,675,5711,447,945SH DFND15947,1830500,762
AMAZON.COM INCCOM02313510627,78815,038SH OTR15,11815,03800
AMAZON.COM INCCOM023135106455,862246,700SH DFND22246,70000
AMAZON.COM INCCOM02313510672,82339,410SH OTR22,7039,41000
AMAZON.COM INCCOM02313510674,75340,454SH DFND22,1540,45400
AMAZON.COM INCCOM02313510630,70916,619SH DFND3816,61900
AMAZON.COM INCCOM0231351061,8521,002SH OTR45584440
AMAZON.COM INCCOM02313510615,5708,426SH DFND48,402240
AMAZON.COM INCCOM023135106136,56673,906SH DFND4067,05406,852
AMAZON.COM INCCOM0231351064,2522,301SH DFND422,30100
AMAZON.COM INCCOM0231351062,8861,562SH OTR48,381,56200
AMAZON.COM INCCOM0231351062,603,6361,409,016SH DFND481,282,8070126,209
AMAZON.COM INCCOM023135106706,657382,423SH DFND49374,197838,143
AMAZON.COM INCCOM02313510665,06235,210SH OTR4917,79316,714703
AMAZON.COM INCCOM02313510619,89410,766SH DFND599,45101,315
AMBAC FINANCIAL GROUP INCCOM0231398845,745266,342SH DFND15214,971051,371
AMBAC FINANCIAL GROUP INCCOM0231398843,191147,946SH DFND22147,94600
AMBAC FINANCIAL GROUP INCCOM0231398843135SH DFND413500
AMBAC FINANCIAL GROUP INCCOM0231398842,518116,737SH DFND48116,73700
AMBAC FINANCIAL GROUP INCCOM023139884321,475SH OTR491,47500
AMBAC FINANCIAL GROUP INCCOM0231398841948,995SH DFND498,99500
AMBARELLA INCSHSG037AX1013,12151,532SH DFND1525,230026,302
AMBARELLA INCSHSG037AX1014,71077,766SH DFND4877,76600
AMBARELLA INCSHSG037AX10143716SH DFND4971600
AMBEV SA-ADRSPON02319V1034,9161,054,933SH DFND401,054,93300
AMBEV SA-ADRSPON02319V10310622,654SH OTR490022,654
AMBEV SA-ADRSPON02319V1034944SH DFND4994400
AMBEV SA-ADRSPON02319V1033,447739,800SH DFND51600,6000139,200
AMBEV SA-ADRSPON02319V1036,5311,401,600SH OTR511,401,60000
AMBEV SA-ADRSPON02319V10381,685SH DFND591,68500
AMC ENTERTAINMENT HLDS-CL ACL A00165C1045,550766,514SH DFND15707,805058,709
AMC ENTERTAINMENT HLDS-CL ACL A00165C104894123,450SH DFND48123,45000
AMC ENTERTAINMENT HLDS-CL ACL A00165C1042265SH DFND4926500
AMC ENTERTAINMENT HLDS-CL ACL A00165C10412617,444SH DFND5916,06201,382
AMC NETWORKS INC-ACL A00164V10316,578419,705SH DFND15399,138020,567
AMC NETWORKS INC-ACL A00164V1035,013126,904SH DFND22126,90400
AMC NETWORKS INC-ACL A00164V1031,28632,560SH DFND22,1532,56000
AMC NETWORKS INC-ACL A00164V1036,714169,969SH DFND48157,188012,781
AMC NETWORKS INC-ACL A00164V10366816,918SH DFND4916,91800
AMC NETWORKS INC-ACL A00164V10348412,260SH DFND592,96009,300
AMCOR PLCORDG0250X10725,5622,358,158SH DFND151,555,0010803,157
AMCOR PLCORDG0250X10762557,621SH OTR15,11857,62100
AMCOR PLCORDG0250X1073,395313,158SH DFND22313,15800
AMCOR PLCORDG0250X1071,698156,656SH DFND22,15156,65600
AMCOR PLCORDG0250X10741,9583,870,645SH DFND483,870,64500
AMCOR PLCORDG0250X10779072,901SH DFND4972,90100
AMCOR PLCORDG0250X1072,957272,746SH DFND59100,5960172,150
AMDOCS LTDSHSG0260210315,604216,150SH DFND15145,950070,200
AMDOCS LTDSHSG026021033,10342,989SH DFND2242,98900
AMDOCS LTDSHSG026021032,75638,180SH OTR22,8038,18000
AMDOCS LTDSHSG0260210310,487145,271SH DFND48104,460040,811
AMDOCS LTDSHSG0260210325350SH OTR4935000
AMDOCS LTDSHSG0260210382611,438SH DFND4911,42909
AMDOCS LTDSHSG0260210397013,435SH DFND5911,10902,326
AMEDISYS INCCOM02343610822,939137,423SH DFND15123,220014,203
AMEDISYS INCCOM0234361087524,504SH OTR22,1044,50400
AMEDISYS INCCOM02343610810,40962,358SH DFND2262,35800
AMEDISYS INCCOM0234361081,2407,427SH OTR22,697,42700
AMEDISYS INCCOM02343610835210SH DFND421000
AMEDISYS INCCOM02343610825,377152,033SH DFND48152,03300
AMEDISYS INCCOM02343610818108SH OTR4910800
AMEDISYS INCCOM0234361081,79910,775SH DFND4910,77500
AMEDISYS INCCOM0234361081,5449,248SH DFND599,0370211
AMER NATL BNKSHS/DANVILLE VACOM0277451082,19955,579SH DFND1544,861010,718
AMER NATL BNKSHS/DANVILLE VACOM0277451081,04626,443SH DFND4826,44300
AMERANT BANCORP INCCL A0235761011,21255,617SH DFND1541,347014,270
AMERANT BANCORP INCCL A0235761011,10550,698SH DFND4850,69800
AMERCOCOM0235861009,42425,076SH DFND1519,61405,462
AMERCOCOM0235861007,12818,966SH DFND4816,52202,444
AMERCOCOM023586100169450SH DFND4945000
AMERCOCOM023586100923SH DFND592300
AMEREN CORPORATIONCOM02360810254,883714,618SH DFND15461,9020252,716
AMEREN CORPORATIONCOM0236081026668,669SH OTR15,1188,66900
AMEREN CORPORATIONCOM0236081021,80423,490SH DFND22,1523,49000
AMEREN CORPORATIONCOM0236081027,707100,355SH DFND22100,35500
AMEREN CORPORATIONCOM0236081021121,457SH DFND41,45700
AMEREN CORPORATIONCOM02360810254,519709,887SH DFND48637,911071,976
AMEREN CORPORATIONCOM0236081021632,117SH OTR499351,11270
AMEREN CORPORATIONCOM0236081024,83162,910SH DFND4962,859051
AMEREN CORPORATIONCOM0236081021,73822,630SH DFND5920,80301,827
AMERESCO INC-CL ACL A02361E1081,09262,401SH DFND1540,424021,977
AMERESCO INC-CL ACL A02361E1081,67795,800SH OTR22,8395,80000
AMERESCO INC-CL ACL A02361E10890651,763SH DFND4851,76300
AMERESCO INC-CL ACL A02361E108352,000SH OTR4902,0000
AMERICA MOVIL-SPN ADR CL LSPON02364W1059,657603,564SH DFND22603,56400
AMERICA MOVIL-SPN ADR CL LSPON02364W1052,101131,320SH DFND49131,32000
AMERICA MOVIL-SPN ADR CL LSPON02364W10517811,100SH OTR492,4008,7000
AMERICA MOVIL-SPN ADR CL LSPON02364W10514876SH DFND5987600
AMERICAN AIRLINES GROUP INCCOM02376R10247,0981,642,177SH DFND151,238,4620403,715
AMERICAN AIRLINES GROUP INCCOM02376R10240214,030SH OTR15,11814,03000
AMERICAN AIRLINES GROUP INCCOM02376R1022,22577,577SH DFND2277,57700
AMERICAN AIRLINES GROUP INCCOM02376R1021,15540,267SH DFND22,1540,26700
AMERICAN AIRLINES GROUP INCCOM02376R10214487SH DFND448700
AMERICAN AIRLINES GROUP INCCOM02376R10233,5811,170,888SH DFND481,050,2550120,633
AMERICAN AIRLINES GROUP INCCOM02376R102311,092SH OTR4994535112
AMERICAN AIRLINES GROUP INCCOM02376R1021,73860,603SH DFND4960,60300
AMERICAN AIRLINES GROUP INCCOM02376R10207SH DFND 700
AMERICAN ASSETS TRUST INCCOM02401310412,622274,982SH DFND15253,841021,141
AMERICAN ASSETS TRUST INCCOM0240131047,069154,007SH DFND22154,00700
AMERICAN ASSETS TRUST INCCOM024013104561,225SH DFND41,22500
AMERICAN ASSETS TRUST INCCOM0240131048,711189,781SH DFND48189,78100
AMERICAN ASSETS TRUST INCCOM0240131041,41630,844SH DFND4930,84400
AMERICAN ASSETS TRUST INCCOM02401310471815,651SH DFND5915,65100
AMERICAN AXLE & MFG HOLDINGSCOM02406110310,434969,662SH DFND15847,6220122,040
AMERICAN AXLE & MFG HOLDINGSCOM0240611033,953367,423SH DFND22367,42300
AMERICAN AXLE & MFG HOLDINGSCOM024061103151,440SH DFND41,44000
AMERICAN AXLE & MFG HOLDINGSCOM0240611033,345310,872SH DFND48310,87200
AMERICAN AXLE & MFG HOLDINGSCOM02406110314413,366SH DFND4913,36600
AMERICAN CAMPUS COMMUNITIESCOM02483510035,888763,087SH DFND15695,993067,094
AMERICAN CAMPUS COMMUNITIESCOM0248351009,540202,848SH DFND22202,84800
AMERICAN CAMPUS COMMUNITIESCOM02483510027580SH DFND458000
AMERICAN CAMPUS COMMUNITIESCOM02483510031,611672,139SH DFND48632,354039,785
AMERICAN CAMPUS COMMUNITIESCOM0248351002,12545,192SH DFND4945,19200
AMERICAN CAMPUS COMMUNITIESCOM02483510023491SH OTR494201061
AMERICAN CAMPUS COMMUNITIESCOM0248351001,14424,333SH DFND5922,40401,929
AMERICAN CENTURY DIVERSIFIEDDIVE0250721092274,425SH DFND 4,42500
AMERICAN EAGLE OUTFITTERSCOM02553E10629,9672,038,586SH DFND151,958,716079,870
AMERICAN EAGLE OUTFITTERSCOM02553E1063,484236,975SH DFND22236,97500
AMERICAN EAGLE OUTFITTERSCOM02553E106241,625SH DFND41,62500
AMERICAN EAGLE OUTFITTERSCOM02553E10611,128757,030SH DFND48757,03000
AMERICAN EAGLE OUTFITTERSCOM02553E1062170SH OTR4917000
AMERICAN EAGLE OUTFITTERSCOM02553E10682155,860SH DFND4955,86000
AMERICAN ELECTRIC POWERCOM0255371011,68417,816SH OTR15,11817,81600
AMERICAN ELECTRIC POWERCOM025537101154,6861,636,714SH DFND151,048,4450588,269
AMERICAN ELECTRIC POWERCOM0255371019,04695,720SH DFND2295,72000
AMERICAN ELECTRIC POWERCOM0255371014,52347,859SH DFND22,1547,85900
AMERICAN ELECTRIC POWERCOM0255371013,03032,055SH OTR22,8032,05500
AMERICAN ELECTRIC POWERCOM0255371011321,400SH OTR401,4000
AMERICAN ELECTRIC POWERCOM0255371012602,749SH DFND42,74900
AMERICAN ELECTRIC POWERCOM025537101134,6721,424,955SH DFND481,277,9560146,999
AMERICAN ELECTRIC POWERCOM02553710112,057127,570SH DFND49127,4040166
AMERICAN ELECTRIC POWERCOM0255371018949,464SH OTR496,0213,4430
AMERICAN ELECTRIC POWERCOM02553710175792SH DFND596750117
AMERICAN EQUITY INVT LIFE HLCOM02567620617,423582,124SH DFND15486,572095,552
AMERICAN EQUITY INVT LIFE HLCOM0256762068,821294,726SH DFND22294,72600
AMERICAN EQUITY INVT LIFE HLCOM025676206341,130SH DFND41,13000
AMERICAN EQUITY INVT LIFE HLCOM0256762067,511250,955SH DFND48250,95500
AMERICAN EQUITY INVT LIFE HLCOM0256762061,66055,472SH DFND4955,47200
AMERICAN EQUITY INVT LIFE HLCOM02567620623760SH OTR4907600
AMERICAN EQUITY INVT LIFE HLCOM02567620681127,111SH DFND5926,4230688
AMERICAN EXPRESS COCOM025816109314,3892,525,415SH DFND151,712,2340813,181
AMERICAN EXPRESS COCOM0258161093,00924,167SH OTR15,11824,16700
AMERICAN EXPRESS COCOM0258161098,19465,823SH DFND22,1565,82300
AMERICAN EXPRESS COCOM02581610918,198146,179SH DFND22146,17900
AMERICAN EXPRESS COCOM02581610938,230307,090SH OTR22,70307,09000
AMERICAN EXPRESS COCOM02581610946373SH DFND3837300
AMERICAN EXPRESS COCOM0258161092,60320,908SH OTR412,6938,2150
AMERICAN EXPRESS COCOM0258161093,06524,624SH DFND424,62400
AMERICAN EXPRESS COCOM025816109270,5662,173,393SH DFND481,970,2630203,130
AMERICAN EXPRESS COCOM02581610990,529727,200SH DFND49704,5485222,600
AMERICAN EXPRESS COCOM02581610921,820175,274SH OTR4959,70854,25661,310
AMERICAN EXPRESS COCOM0258161091,97115,830SH DFND599,86005,970
AMERICAN FINANCE TRUST INCCOM02607T1097,843591,452SH DFND15479,9960111,456
AMERICAN FINANCE TRUST INCCOM02607T1093,400256,415SH DFND48256,41500
AMERICAN FINANCE TRUST INCCOM02607T109382,840SH DFND492,84000
AMERICAN FINANCIAL GROUP INCCOM02593210458,131530,154SH DFND15487,566042,588
AMERICAN FINANCIAL GROUP INCCOM02593210412,278111,975SH DFND22111,97500
AMERICAN FINANCIAL GROUP INCCOM02593210446423SH DFND442300
AMERICAN FINANCIAL GROUP INCCOM02593210431,727289,351SH DFND48267,743021,608
AMERICAN FINANCIAL GROUP INCCOM0259321042,69824,610SH DFND4924,61000
AMERICAN FINANCIAL GROUP INCCOM0259321048,56078,064SH OTR49114077,950
AMERICAN FINANCIAL GROUP INCCOM02593210401SH DFND59100
AMERICAN HOMES 4 RENT- ACL A02665T30613,167502,380SH DFND15373,9320128,448
AMERICAN HOMES 4 RENT- ACL A02665T3068,296316,530SH OTR22,57316,53000
AMERICAN HOMES 4 RENT- ACL A02665T3063,187121,608SH OTR22,80121,60800
AMERICAN HOMES 4 RENT- ACL A02665T3061,35051,497SH DFND4051,49700
AMERICAN HOMES 4 RENT- ACL A02665T30619,719752,365SH DFND48676,033076,332
AMERICAN HOMES 4 RENT- ACL A02665T3065,670216,320SH OTR48,57216,32000
AMERICAN HOMES 4 RENT- ACL A02665T306321,212SH OTR491,0002120
AMERICAN HOMES 4 RENT- ACL A02665T30636213,827SH DFND4913,82700
AMERICAN HOMES 4 RENT- ACL A02665T30674228,316SH DFND598,691019,625
AMERICAN INTERNATIONAL GROUPCOM026874784253,4354,937,369SH DFND153,855,44801,081,921
AMERICAN INTERNATIONAL GROUPCOM0268747849,331181,788SH OTR15,118181,78800
AMERICAN INTERNATIONAL GROUPCOM0268747844,33984,529SH DFND22,1584,52900
AMERICAN INTERNATIONAL GROUPCOM026874784131,9962,571,515SH DFND222,571,51500
AMERICAN INTERNATIONAL GROUPCOM0268747844,33584,460SH DFND483,9105500
AMERICAN INTERNATIONAL GROUPCOM0268747842524,916SH OTR41,5663,3500
AMERICAN INTERNATIONAL GROUPCOM026874784149,5932,914,334SH DFND482,655,9580258,376
AMERICAN INTERNATIONAL GROUPCOM0268747845,153100,385SH OTR4958,17439,9582,253
AMERICAN INTERNATIONAL GROUPCOM026874784136,6162,661,517SH DFND492,636,4721,10023,945
AMERICAN INTERNATIONAL GROUPCOM0268747847,536146,817SH DFND59127,643019,174
AMERICAN NATIONAL INSURANCECOM02859110513,449114,282SH DFND15110,96103,321
AMERICAN NATIONAL INSURANCECOM028591105540SH DFND44000
AMERICAN NATIONAL INSURANCECOM0285911051,51512,875SH DFND4810,76302,112
AMERICAN NATIONAL INSURANCECOM02859110551437SH OTR492721650
AMERICAN NATIONAL INSURANCECOM0285911052712,306SH DFND492,30600
AMERICAN OUTDOOR BRANDS CORPCOM02874P1031,022110,175SH DFND1569,510040,665
AMERICAN OUTDOOR BRANDS CORPCOM02874P1031,382148,940SH DFND48148,94000
AMERICAN OUTDOOR BRANDS CORPCOM02874P1034390SH DFND4939000
AMERICAN PUBLIC EDUCATIONCOM02913V1032,67897,788SH DFND1577,570020,218
AMERICAN PUBLIC EDUCATIONCOM02913V1031,31347,938SH DFND2247,93800
AMERICAN PUBLIC EDUCATIONCOM02913V1036225SH DFND422500
AMERICAN PUBLIC EDUCATIONCOM02913V1031,03037,614SH DFND4837,61400
AMERICAN PUBLIC EDUCATIONCOM02913V103993,605SH DFND493,60500
AMERICAN RENAL ASSOCIATES HOCOM02922710512612,152SH DFND152,28809,864
AMERICAN RENAL ASSOCIATES HOCOM02922710560258,072SH DFND4858,07200
AMERICAN SOFTWARE INC-CL ACL A0296831093,172213,155SH DFND15190,178022,977
AMERICAN SOFTWARE INC-CL ACL A0296831091,44296,900SH OTR22,7496,90000
AMERICAN SOFTWARE INC-CL ACL A0296831091,10574,258SH DFND4874,25800
AMERICAN SOFTWARE INC-CL ACL A029683109493,286SH DFND493,28600
AMERICAN STATES WATER COCOM02989910122,447259,083SH DFND15242,079017,004
AMERICAN STATES WATER COCOM0298991011,34715,544SH OTR22,8615,54400
AMERICAN STATES WATER COCOM02989910190610,460SH OTR22,8310,46000
AMERICAN STATES WATER COCOM02989910110,213117,875SH DFND22117,87500
AMERICAN STATES WATER COCOM02989910151590SH DFND459000
AMERICAN STATES WATER COCOM0298991019,090104,921SH DFND48104,92100
AMERICAN STATES WATER COCOM0298991011,65319,083SH DFND4919,08300
AMERICAN STATES WATER COCOM02989910148556SH OTR4905560
AMERICAN SUPERCONDUCTOR CORPSHS030111207811103,340SH DFND1590,819012,521
AMERICAN SUPERCONDUCTOR CORPSHS03011120754769,660SH DFND4869,66000
AMERICAN TOWER CORPCOM03027X100330,0081,435,942SH DFND15905,8930530,049
AMERICAN TOWER CORPCOM03027X1003,69516,076SH OTR15,11816,07600
AMERICAN TOWER CORPCOM03027X10040,557176,475SH DFND22176,47500
AMERICAN TOWER CORPCOM03027X1009,86942,942SH DFND22,1542,94200
AMERICAN TOWER CORPCOM03027X10044193SH DFND3819300
AMERICAN TOWER CORPCOM03027X1003261,418SH OTR42901,1280
AMERICAN TOWER CORPCOM03027X1003,09113,448SH DFND413,354940
AMERICAN TOWER CORPCOM03027X100338,7821,474,118SH DFND481,340,2300133,888
AMERICAN TOWER CORPCOM03027X10012,71755,336SH OTR4915,55136,0733,712
AMERICAN TOWER CORPCOM03027X100154,013670,146SH DFND49664,1632815,702
AMERICAN TOWER CORPCOM03027X10013,67159,487SH DFND5952,42907,059
AMERICAN VANGUARD CORPCOM0303711083,133160,932SH DFND15126,406034,526
AMERICAN VANGUARD CORPCOM0303711081,71187,871SH DFND2287,87100
AMERICAN VANGUARD CORPCOM0303711083135SH DFND413500
AMERICAN VANGUARD CORPCOM0303711081,43173,514SH DFND4873,51400
AMERICAN VANGUARD CORPCOM0303711081055,400SH DFND495,40000
AMERICAN WATER WORKS CO INCCOM03042010365,281531,386SH DFND15341,5800189,806
AMERICAN WATER WORKS CO INCCOM0304201037876,404SH OTR15,1186,40400
AMERICAN WATER WORKS CO INCCOM0304201037,62562,066SH DFND2262,06600
AMERICAN WATER WORKS CO INCCOM0304201032,10717,152SH DFND22,1517,15200
AMERICAN WATER WORKS CO INCCOM03042010321174SH DFND417400
AMERICAN WATER WORKS CO INCCOM03042010375,322613,124SH DFND48559,786053,338
AMERICAN WATER WORKS CO INCCOM0304201033002,446SH OTR491,0341,4120
AMERICAN WATER WORKS CO INCCOM0304201035,06241,201SH DFND4941,151050
AMERICAN WATER WORKS CO INCCOM03042010317SH DFND59700
AMERICAN WOODMARK CORPCOM0305061098,51481,467SH DFND1573,27308,194
AMERICAN WOODMARK CORPCOM03050610912,898123,416SH DFND22123,41600
AMERICAN WOODMARK CORPCOM0305061096296,015SH OTR22,696,01500
AMERICAN WOODMARK CORPCOM03050610929280SH DFND428000
AMERICAN WOODMARK CORPCOM0305061095,86156,083SH DFND4856,08300
AMERICAN WOODMARK CORPCOM030506109875SH OTR490075
AMERICAN WOODMARK CORPCOM0305061095775,524SH DFND495,52400
AMERICA'S CAR-MART INCCOM03062T1052,25020,521SH DFND1516,96603,555
AMERICA'S CAR-MART INCCOM03062T1051,98018,055SH DFND4818,05500
AMERICAS GOLD AND SILVER CORCOM03062D1003210,000SH DFND4910,00000
AMERICAS GOLD AND SILVER CORCOM03062D100046SH DFND 4600
AMERICOLD REALTY TRUSTCOM03064D10815,364438,211SH DFND15311,2490126,962
AMERICOLD REALTY TRUSTCOM03064D1086,948198,180SH OTR22,57198,18000
AMERICOLD REALTY TRUSTCOM03064D10877122,002SH OTR22,7822,00200
AMERICOLD REALTY TRUSTCOM03064D10824,497698,720SH DFND22698,72000
AMERICOLD REALTY TRUSTCOM03064D10816470SH DFND447000
AMERICOLD REALTY TRUSTCOM03064D108388SH DFND428800
AMERICOLD REALTY TRUSTCOM03064D1084,413125,870SH OTR48,57125,87000
AMERICOLD REALTY TRUSTCOM03064D10821,183604,183SH DFND48546,473057,710
AMERICOLD REALTY TRUSTCOM03064D1082226,320SH OTR495,8604600
AMERICOLD REALTY TRUSTCOM03064D1081,23435,190SH DFND4935,19000
AMERICOLD REALTY TRUSTCOM03064D10899528,372SH DFND5927,9920380
AMERIPRISE FINANCIAL INCCOM03076C1067714,629SH OTR15,1184,62900
AMERIPRISE FINANCIAL INCCOM03076C10665,544393,470SH DFND15254,8710138,599
AMERIPRISE FINANCIAL INCCOM03076C1067,27443,664SH OTR22,8043,66400
AMERIPRISE FINANCIAL INCCOM03076C1062,08112,495SH DFND22,1512,49500
AMERIPRISE FINANCIAL INCCOM03076C1068,19249,178SH DFND2249,17800
AMERIPRISE FINANCIAL INCCOM03076C1064712,828SH DFND42,82800
AMERIPRISE FINANCIAL INCCOM03076C1065753,450SH OTR42,1001,3500
AMERIPRISE FINANCIAL INCCOM03076C10667,771406,839SH DFND48368,704038,135
AMERIPRISE FINANCIAL INCCOM03076C1065,56333,397SH OTR4911,73320,1641,500
AMERIPRISE FINANCIAL INCCOM03076C10635,080210,589SH DFND49206,96903,620
AMERIPRISE FINANCIAL INCCOM03076C1069725,833SH DFND595,83300
AMERIS BANCORPCOM03076K10818,585436,882SH DFND15377,861059,021
AMERIS BANCORPCOM03076K10816,754393,849SH DFND22393,84900
AMERIS BANCORPCOM03076K10817390SH DFND439000
AMERIS BANCORPCOM03076K1087,721181,490SH DFND48181,49000
AMERIS BANCORPCOM03076K108471,094SH OTR4901,0940
AMERIS BANCORPCOM03076K10855112,951SH DFND4912,95100
AMERISAFE INCCOM03071H1008,749132,497SH DFND15112,158020,339
AMERISAFE INCCOM03071H1001,50022,720SH OTR22,8322,72000
AMERISAFE INCCOM03071H1004,05261,364SH DFND2261,36400
AMERISAFE INCCOM03071H1009130SH DFND413000
AMERISAFE INCCOM03071H1003,23949,057SH DFND4849,05700
AMERISAFE INCCOM03071H1003445,214SH DFND495,21400
AMERISAFE INCCOM03071H10056854SH DFND597410113
AMERISERV FINANCIAL INCCOM03074A1024911,626SH DFND4811,62600
AMERISERV FINANCIAL INCCOM03074A1021256SH DFND4925600
AMERISOURCEBERGEN CORPCOM03073E105121,2911,426,617SH DFND151,262,9980163,619
AMERISOURCEBERGEN CORPCOM03073E1054585,385SH OTR15,1185,38500
AMERISOURCEBERGEN CORPCOM03073E1055,12160,228SH DFND2260,22800
AMERISOURCEBERGEN CORPCOM03073E1054,14948,798SH OTR22,8048,79800
AMERISOURCEBERGEN CORPCOM03073E1051,29015,169SH DFND22,1515,16900
AMERISOURCEBERGEN CORPCOM03073E10569809SH DFND480900
AMERISOURCEBERGEN CORPCOM03073E10542,030494,354SH DFND48448,171046,183
AMERISOURCEBERGEN CORPCOM03073E1054555,356SH OTR492,2603,0915
AMERISOURCEBERGEN CORPCOM03073E1055,05659,467SH DFND4959,375092
AMERISOURCEBERGEN CORPCOM03073E1051,60418,862SH DFND5915,86203,000
AMES NATIONAL CORPCOM0310011001,29446,114SH DFND1536,72309,391
AMES NATIONAL CORPCOM03100110061922,063SH DFND4822,06300
AMES NATIONAL CORPCOM031001100491,730SH OTR491,73000
AMETEK INCCOM03110010082,932831,485SH DFND15592,5820238,903
AMETEK INCCOM0311001008448,466SH OTR15,1188,46600
AMETEK INCCOM03110010033,059331,451SH DFND22331,45100
AMETEK INCCOM0311001008,19582,164SH OTR22,8082,16400
AMETEK INCCOM0311001002,17221,772SH DFND22,1521,77200
AMETEK INCCOM03110010072720SH DFND4670500
AMETEK INCCOM03110010012120SH OTR401200
AMETEK INCCOM03110010074,542747,360SH DFND48678,697068,663
AMETEK INCCOM0311001007,73577,555SH DFND4977,4450110
AMETEK INCCOM0311001001911,919SH OTR491,09075079
AMETEK INCCOM0311001001,44114,449SH DFND5913,6810768
AMGEN INCCOM031162100873,0143,621,413SH DFND152,899,2960722,117
AMGEN INCCOM0311621005,16221,413SH OTR15,11821,41300
AMGEN INCCOM03116210055,476230,126SH DFND22230,12600
AMGEN INCCOM03116210013,94257,833SH DFND22,1557,83300
AMGEN INCCOM03116210055230SH DFND3823000
AMGEN INCCOM031162100232962SH OTR44545080
AMGEN INCCOM0311621003,35313,908SH DFND413,90350
AMGEN INCCOM031162100469,5531,947,785SH DFND481,765,3130182,472
AMGEN INCCOM031162100186,590774,009SH DFND49756,61416017,235
AMGEN INCCOM03116210024,277100,707SH OTR4948,42751,346934
AMGEN INCCOM0311621008,95337,137SH DFND5926,014011,123
AMGEN INCCOM031162100100415SH DFND 41500
AMICUS THERAPEUTICS INCCOM03152W1095,966612,545SH DFND15444,1940168,351
AMICUS THERAPEUTICS INCCOM03152W1098,673890,411SH DFND22890,41100
AMICUS THERAPEUTICS INCCOM03152W1091133SH DFND4213300
AMICUS THERAPEUTICS INCCOM03152W1097,306750,087SH DFND48750,08700
AMICUS THERAPEUTICS INCCOM03152W109191,905SH DFND491,90500
AMKOR TECHNOLOGY INCCOM0316521003,851296,246SH DFND15195,1250101,121
AMKOR TECHNOLOGY INCCOM03165210079461,076SH OTR22,6961,07600
AMKOR TECHNOLOGY INCCOM0316521003,553273,280SH DFND48273,28000
AMKOR TECHNOLOGY INCCOM031652100655,000SH DFND495,00000
AMN HEALTHCARE SERVICES INCCOM00174410122,243356,974SH DFND15299,879057,095
AMN HEALTHCARE SERVICES INCCOM0017441019,321149,587SH OTR15,66149,58700
AMN HEALTHCARE SERVICES INCCOM00174410168110,925SH OTR22,10410,92500
AMN HEALTHCARE SERVICES INCCOM00174410191314,650SH OTR22,8314,65000
AMN HEALTHCARE SERVICES INCCOM00174410111,736188,350SH DFND22188,35000
AMN HEALTHCARE SERVICES INCCOM0017441012,92846,996SH OTR22,9646,99600
AMN HEALTHCARE SERVICES INCCOM0017441011,25520,144SH OTR22,11420,14400
AMN HEALTHCARE SERVICES INCCOM00174410131500SH DFND450000
AMN HEALTHCARE SERVICES INCCOM0017441018,524136,801SH DFND48136,80100
AMN HEALTHCARE SERVICES INCCOM0017441014907,866SH DFND497,86600
AMN HEALTHCARE SERVICES INCCOM00174410112200SH OTR4902000
AMN HEALTHCARE SERVICES INCCOM0017441014286,869SH DFND596,2280641
AMNEAL PHARMACEUTICALS INCCOM03168L1054,257883,205SH DFND15839,532043,673
AMNEAL PHARMACEUTICALS INCCOM03168L105796165,100SH OTR22,77165,10000
AMNEAL PHARMACEUTICALS INCCOM03168L1051,321274,111SH DFND48274,11100
AMPCO-PITTSBURGH CORPCOM032037103227,200SH DFND157,20000
AMPCO-PITTSBURGH CORPCOM0320371036622,093SH DFND4822,09300
AMPHASTAR PHARMACEUTICALS INCOM03209R1033,494181,139SH DFND15161,000020,139
AMPHASTAR PHARMACEUTICALS INCOM03209R1032,158111,893SH DFND22111,89300
AMPHASTAR PHARMACEUTICALS INCOM03209R1031,81694,163SH DFND4894,16300
AMPHASTAR PHARMACEUTICALS INCOM03209R103301,570SH DFND491,57000
AMPHENOL CORP-CL ACL A032095101124,1221,146,837SH DFND15839,7580307,079
AMPHENOL CORP-CL ACL A0320951011,15810,695SH OTR15,11810,69500
AMPHENOL CORP-CL ACL A03209510112,513115,618SH OTR22,71115,61800
AMPHENOL CORP-CL ACL A03209510145,597421,300SH DFND22,51421,30000
AMPHENOL CORP-CL ACL A0320951013,10428,682SH DFND22,1528,68200
AMPHENOL CORP-CL ACL A03209510118,864174,291SH DFND22174,29100
AMPHENOL CORP-CL ACL A0320951011471,359SH DFND41,35900
AMPHENOL CORP-CL ACL A03209510117160SH OTR401600
AMPHENOL CORP-CL ACL A032095101101,285935,831SH DFND48847,701088,130
AMPHENOL CORP-CL ACL A03209510121,767201,122SH OTR48,51201,12200
AMPHENOL CORP-CL ACL A0320951019919,152SH OTR491,7366,796620
AMPHENOL CORP-CL ACL A03209510110,13093,593SH DFND4993,3520241
AMPHENOL CORP-CL ACL A032095101980,5589,059,948SH DFND516,845,51102,214,437
AMPHENOL CORP-CL ACL A032095101148,2151,369,441SH OTR51,941,369,44100
AMPHENOL CORP-CL ACL A0320951011,52614,100SH OTR5114,10000
AMPHENOL CORP-CL ACL A0320951013202,958SH DFND592,7700188
AMPHENOL CORP-CL ACL A0320951013253,000SH DFND 3,00000
AMPLIFY ENERGY CORPCOM03212B1034,373661,584SH DFND15651,153010,431
AMPLIFY ENERGY CORPCOM03212B10326239,634SH DFND4839,63400
AMPLIFY ENERGY CORPCOM03212B103101,580SH DFND491,58000
AMPLIFY ENERGY CORPCOM03212B10302SH DFND 200
AMTECH SYSTEMS INCCOM03233250414019,508SH DFND4819,50800
AMYRIS INCCOM03236M20015349,535SH DFND156,064043,471
AMYRIS INCCOM03236M200368119,133SH DFND48119,13300
AMYRIS INCCOM03236M2003925SH DFND4992500
ANALOG DEVICES INCCOM032654105165,4861,392,515SH DFND15951,8750440,640
ANALOG DEVICES INCCOM0326541051,57913,287SH OTR15,11813,28700
ANALOG DEVICES INCCOM03265410512,364104,043SH DFND22104,04300
ANALOG DEVICES INCCOM0326541054,27235,946SH DFND22,1535,94600
ANALOG DEVICES INCCOM0326541053132,632SH DFND42,621110
ANALOG DEVICES INCCOM032654105221SH OTR42100
ANALOG DEVICES INCCOM032654105136,4731,148,374SH DFND481,038,4650109,909
ANALOG DEVICES INCCOM0326541052,21318,624SH OTR497,0388,8252,761
ANALOG DEVICES INCCOM03265410522,473189,099SH DFND49186,72402,375
ANALOG DEVICES INCCOM0326541052081,749SH DFND591,674075
ANAPLAN INCCOM03272L1087,108135,652SH DFND1589,493046,159
ANAPLAN INCCOM03272L10855810,657SH DFND2210,65700
ANAPLAN INCCOM03272L1088,288158,177SH DFND48131,917026,260
ANAPLAN INCCOM03272L10847900SH OTR4990000
ANAPLAN INCCOM03272L1081923,662SH DFND493,66200
ANAPTYSBIO INCCOM03272410660737,372SH DFND1525,419011,953
ANAPTYSBIO INCCOM0327241061,02463,023SH DFND4863,02300
ANAVEX LIFE SCIENCES CORPCOM0327973003613,988SH DFND157,23006,758
ANAVEX LIFE SCIENCES CORPCOM032797300332128,123SH DFND48128,12300
ANDERSONS INC/THECOM0341641037,122281,718SH DFND15248,608033,110
ANDERSONS INC/THECOM03416410338615,280SH OTR22,8315,28000
ANDERSONS INC/THECOM0341641032,617103,525SH DFND22103,52500
ANDERSONS INC/THECOM03416410311450SH DFND445000
ANDERSONS INC/THECOM0341641032,02880,216SH DFND4880,21600
ANDERSONS INC/THECOM03416410349919,730SH DFND4919,73000
ANGI HOMESERVICES INC- ACOM00183L10276390,119SH DFND1590,11900
ANGI HOMESERVICES INC- ACOM00183L10232538,416SH DFND4838,41600
ANGI HOMESERVICES INC- ACOM00183L10210712,610SH DFND4912,61000
ANGIODYNAMICS INCCOM03475V1013,205200,174SH DFND15159,118041,056
ANGIODYNAMICS INCCOM03475V1011,951121,889SH DFND22121,88900
ANGIODYNAMICS INCCOM03475V1011,55397,021SH DFND4897,02100
ANGIODYNAMICS INCCOM03475V101684,243SH DFND494,24300
ANHEUSER-BUSCH INBEV-SPN ADRSPON03524A1084,06549,550SH OTR22,7049,55000
ANHEUSER-BUSCH INBEV-SPN ADRSPON03524A10815187SH DFND418700
ANHEUSER-BUSCH INBEV-SPN ADRSPON03524A1081311,600SH DFND481,60000
ANHEUSER-BUSCH INBEV-SPN ADRSPON03524A10831375SH OTR4937500
ANHEUSER-BUSCH INBEV-SPN ADRSPON03524A10882710,085SH DFND4910,08500
ANHEUSER-BUSCH INBEV-SPN ADRSPON03524A1084,71057,406SH DFND5943,888013,518
ANI PHARMACEUTICALS INCCOM00182C1033,01548,885SH DFND1543,61305,272
ANI PHARMACEUTICALS INCCOM00182C1031,84729,950SH DFND2229,95000
ANI PHARMACEUTICALS INCCOM00182C1031,73228,077SH DFND4828,07700
ANI PHARMACEUTICALS INCCOM00182C1031051,697SH DFND491,69700
ANIKA THERAPEUTICS INCCOM0352551084,45585,924SH DFND1570,794015,130
ANIKA THERAPEUTICS INCCOM0352551082,38045,911SH DFND2245,91100
ANIKA THERAPEUTICS INCCOM0352551082,52048,604SH OTR22,7448,60400
ANIKA THERAPEUTICS INCCOM035255108125SH DFND42500
ANIKA THERAPEUTICS INCCOM0352551082,16741,792SH DFND4841,79200
ANIKA THERAPEUTICS INCCOM035255108871,675SH DFND491,67500
ANIXA BIOSCIENCES INCCOM03528H10913039,758SH DFND4839,75800
ANIXA BIOSCIENCES INCCOM03528H10941,204SH DFND491,20400
ANIXTER INTERNATIONAL INCCOM03529010518,765203,747SH DFND15171,725032,022
ANIXTER INTERNATIONAL INCCOM0352901058,86096,205SH DFND2296,20500
ANIXTER INTERNATIONAL INCCOM035290105555SH DFND45500
ANIXTER INTERNATIONAL INCCOM0352901057,49781,405SH DFND4881,40500
ANIXTER INTERNATIONAL INCCOM0352901056106,619SH DFND496,61900
ANNALY CAPITAL MANAGEMENT INCOM03571040922,6152,400,728SH DFND151,569,6580831,070
ANNALY CAPITAL MANAGEMENT INCOM035710409283,000SH OTR4003,000
ANNALY CAPITAL MANAGEMENT INCOM0357104096610SH DFND461000
ANNALY CAPITAL MANAGEMENT INCOM03571040924,8752,640,639SH DFND482,210,9330429,706
ANNALY CAPITAL MANAGEMENT INCOM03571040938240,600SH OTR491,45039,1500
ANNALY CAPITAL MANAGEMENT INCOM03571040922423,812SH DFND4923,81200
ANNALY CAPITAL MANAGEMENT INCOM03571040938741,060SH DFND5938,41802,642
ANSYS INCCOM03662Q1057943,083SH OTR15,1183,08300
ANSYS INCCOM03662Q105193,869753,152SH DFND15664,621088,531
ANSYS INCCOM03662Q1058,05731,300SH DFND22,5131,30000
ANSYS INCCOM03662Q10510,04739,030SH DFND2239,03000
ANSYS INCCOM03662Q1052,1608,392SH DFND22,158,39200
ANSYS INCCOM03662Q10512,65849,176SH OTR22,7149,17600
ANSYS INCCOM03662Q105115445SH DFND444500
ANSYS INCCOM03662Q10568,240265,103SH DFND48239,877025,226
ANSYS INCCOM03662Q1055452,116SH OTR49362,0800
ANSYS INCCOM03662Q1056,20024,086SH DFND4924,066020
ANSYS INCCOM03662Q1055,89522,900SH DFND5122,90000
ANSYS INCCOM03662Q1052,4709,596SH DFND599,2060390
ANTARES PHARMA INCCOM036642106962204,758SH DFND15142,709062,049
ANTARES PHARMA INCCOM036642106748159,069SH OTR22,69159,06900
ANTARES PHARMA INCCOM0366421062,079442,392SH DFND48442,39200
ANTERIX INCCOM03676C1003728,610SH DFND153,56105,049
ANTERIX INCCOM03676C1001,31230,360SH DFND4830,36000
ANTERIX INCCOM03676C100741,710SH DFND491,71000
ANTERO MIDSTREAM CORPCOM03676B10250,8166,695,142SH DFND156,567,1270128,015
ANTERO MIDSTREAM CORPCOM03676B1023,344440,600SH DFND22440,60000
ANTERO MIDSTREAM CORPCOM03676B1028,0091,055,246SH DFND48979,787075,459
ANTERO MIDSTREAM CORPCOM03676B1023349SH OTR4900349
ANTERO MIDSTREAM CORPCOM03676B10217523,013SH DFND4923,01300
ANTERO RESOURCES CORPCOM03674X1061,400491,352SH DFND15353,5130137,839
ANTERO RESOURCES CORPCOM03674X10611339,765SH DFND2239,76500
ANTERO RESOURCES CORPCOM03674X1061,159406,549SH DFND48337,464069,085
ANTERO RESOURCES CORPCOM03674X1061355SH DFND4935500
ANTHEM INCCOM036752103363,5371,203,645SH DFND15883,8750319,770
ANTHEM INCCOM03675210310,08433,388SH OTR15,11833,38800
ANTHEM INCCOM0367521037,48824,791SH DFND22,1524,79100
ANTHEM INCCOM03675210381,112268,556SH DFND22268,55600
ANTHEM INCCOM03675210340131SH OTR401310
ANTHEM INCCOM0367521034171,381SH DFND41,335460
ANTHEM INCCOM036752103250,426829,144SH DFND48752,785076,359
ANTHEM INCCOM0367521031,1663,862SH OTR492,1031,72138
ANTHEM INCCOM03675210330,514101,031SH DFND49100,7820249
ANTHEM INCCOM0367521031,8876,249SH DFND595,2950954
ANWORTH MORTGAGE ASSET CORPCOM037347101619175,954SH DFND1569,4250106,529
ANWORTH MORTGAGE ASSET CORPCOM037347101846240,350SH DFND48240,35000
AON PLCSHSG0408V1021,7608,449SH OTR15,1188,44900
AON PLCSHSG0408V102145,791699,940SH DFND15417,5370282,403
AON PLCSHSG0408V10210,18348,888SH DFND2248,88800
AON PLCSHSG0408V1028,00938,452SH OTR22,8038,45200
AON PLCSHSG0408V1024,80723,076SH DFND22,1523,07600
AON PLCSHSG0408V1028414,039SH DFND44,03900
AON PLCSHSG0408V102154,874743,552SH DFND48672,536071,016
AON PLCSHSG0408V10223,538113,004SH DFND49107,36605,638
AON PLCSHSG0408V1022,33111,193SH OTR495,4745,432287
AON PLCSHSG0408V1026,31530,318SH DFND5929,4020916
APACHE CORPCOM03741110533813,199SH OTR15,11813,19900
APACHE CORPCOM03741110569,4872,715,413SH DFND152,323,0720392,341
APACHE CORPCOM03741110594136,754SH DFND22,1536,75400
APACHE CORPCOM0374111053,960154,751SH DFND22154,75100
APACHE CORPCOM037411105291,151SH DFND41,15100
APACHE CORPCOM03741110528,6331,118,906SH DFND481,007,5810111,325
APACHE CORPCOM037411105632,478SH OTR491,1241,073281
APACHE CORPCOM0374111052,650103,564SH DFND49103,4080156
APACHE CORPCOM0374111052268,846SH DFND594,26204,584
APARTMENT INVT & MGMT CO -ACL A03748R75456,8571,100,815SH DFND15954,6090146,206
APARTMENT INVT & MGMT CO -ACL A03748R7542725,269SH OTR15,1185,26900
APARTMENT INVT & MGMT CO -ACL A03748R7546,648128,710SH OTR22,57128,71000
APARTMENT INVT & MGMT CO -ACL A03748R75476114,738SH DFND22,1514,73800
APARTMENT INVT & MGMT CO -ACL A03748R7549,695187,698SH DFND22187,69800
APARTMENT INVT & MGMT CO -ACL A03748R754701,358SH DFND41,35800
APARTMENT INVT & MGMT CO -ACL A03748R75443,395840,178SH DFND48795,400044,778
APARTMENT INVT & MGMT CO -ACL A03748R7544,89694,800SH OTR48,5794,80000
APARTMENT INVT & MGMT CO -ACL A03748R7543,46767,122SH DFND4967,0130109
APARTMENT INVT & MGMT CO -ACL A03748R754781,518SH OTR491,478400
APARTMENT INVT & MGMT CO -ACL A03748R75459911,601SH DFND5911,581020
APELLIS PHARMACEUTICALS INCCOM03753U1062,01265,705SH DFND1544,764020,941
APELLIS PHARMACEUTICALS INCCOM03753U1063,764122,914SH DFND48122,91400
APELLIS PHARMACEUTICALS INCCOM03753U1062327,580SH DFND497,58000
APERGY CORPCOM03755L1044,400130,257SH OTR15,118130,25700
APERGY CORPCOM03755L10458,7521,739,261SH DFND151,542,0470197,214
APERGY CORPCOM03755L10410,547312,238SH OTR15,66312,23800
APERGY CORPCOM03755L1042,52874,849SH OTR22,8074,84900
APERGY CORPCOM03755L10421,465635,427SH DFND22635,42700
APERGY CORPCOM03755L10465119,285SH OTR22,10419,28500
APERGY CORPCOM03755L10483024,574SH OTR22,8624,57400
APERGY CORPCOM03755L1042477,320SH DFND22,157,32000
APERGY CORPCOM03755L104541,590SH DFND41,4781120
APERGY CORPCOM03755L104942,782SH OTR42,4003820
APERGY CORPCOM03755L10412,859380,659SH DFND48358,375022,284
APERGY CORPCOM03755L10437911,231SH OTR497,9782,797456
APERGY CORPCOM03755L1046,940205,453SH DFND49200,90604,547
APERGY CORPCOM03755L10476622,674SH DFND5922,4500224
APOGEE ENTERPRISES INCCOM0375981096,083187,168SH DFND15170,318016,850
APOGEE ENTERPRISES INCCOM0375981092,82086,755SH DFND2286,75500
APOGEE ENTERPRISES INCCOM037598109385SH DFND48500
APOGEE ENTERPRISES INCCOM0375981092,38073,244SH DFND4873,24400
APOGEE ENTERPRISES INCCOM0375981095150SH OTR4900150
APOGEE ENTERPRISES INCCOM03759810953516,464SH DFND4916,46400
APOLLO CMMRL REAL EST FINOTE03762UAB1705700,000SH DFND15700,00000
APOLLO CMMRL REAL EST FINOTE03762UAC91,0161,000,000SH DFND151,000,00000
APOLLO COMMERCIAL REAL ESTATCOM03762U10514,286781,101SH DFND15619,5750161,526
APOLLO COMMERCIAL REAL ESTATCOM03762U1058,372457,716SH DFND22457,71600
APOLLO COMMERCIAL REAL ESTATCOM03762U1059,337510,508SH DFND48510,50800
APOLLO COMMERCIAL REAL ESTATCOM03762U1052,195120,000SH OTR49120,00000
APOLLO COMMERCIAL REAL ESTATCOM03762U1051809,835SH DFND499,83500
APOLLO COMMERCIAL REAL ESTATCOM03762U10537020,205SH DFND5920,171034
APOLLO GLOBAL MANAGEMENT INCCOM03768E105711,481SH DFND151,48100
APOLLO GLOBAL MANAGEMENT INCCOM03768E10597420,422SH OTR22,6920,42200
APOLLO GLOBAL MANAGEMENT INCCOM03768E1056,697140,374SH DFND48140,37400
APOLLO GLOBAL MANAGEMENT INCCOM03768E1055,539116,091SH DFND59107,64708,444
APOLLO MEDICAL HOLDINGS INCCOM03763A20753529,073SH DFND1522,59506,478
APOLLO MEDICAL HOLDINGS INCCOM03763A20759432,256SH DFND4832,25600
APPFOLIO INC - ACOM03783C1002,49322,678SH DFND1515,69606,982
APPFOLIO INC - ACOM03783C1001,44213,118SH OTR22,8613,11800
APPFOLIO INC - ACOM03783C1004,54441,328SH DFND4841,32800
APPFOLIO INC - ACOM03783C1001091SH OTR490910
APPIAN CORPCL A03782L1011,34635,220SH DFND1518,491016,729
APPIAN CORPCL A03782L10183321,803SH OTR22,8621,80300
APPIAN CORPCL A03782L1013,45690,453SH DFND4890,45300
APPIAN CORPCL A03782L101496SH DFND499600
APPLE HOSPITALITY REIT INCCOM03784Y20019,0351,171,357SH DFND151,060,5320110,825
APPLE HOSPITALITY REIT INCCOM03784Y20088954,700SH DFND2254,70000
APPLE HOSPITALITY REIT INCCOM03784Y2006375SH DFND437500
APPLE HOSPITALITY REIT INCCOM03784Y20010,069619,603SH DFND48557,115062,488
APPLE HOSPITALITY REIT INCCOM03784Y200231,423SH OTR491,42300
APPLE HOSPITALITY REIT INCCOM03784Y20024715,221SH DFND4915,22100
APPLE HOSPITALITY REIT INCCOM03784Y20048529,819SH DFND5929,769050
APPLE INCCOM03783310047,783162,722SH OTR15,118162,72200
APPLE INCCOM0378331004,947,92316,849,729SH DFND1511,596,26605,253,463
APPLE INCCOM037833100605,3812,061,575SH DFND222,061,57500
APPLE INCCOM037833100192,420655,270SH OTR22,70655,27000
APPLE INCCOM037833100119,292406,238SH DFND22,15406,23800
APPLE INCCOM03783310044,891152,873SH DFND38152,87300
APPLE INCCOM03783310040,903139,292SH DFND4139,0692230
APPLE INCCOM03783310015,25151,935SH OTR424,75827,1770
APPLE INCCOM037833100418,0991,423,802SH DFND401,278,1090145,693
APPLE INCCOM0378331004,87016,583SH DFND4216,58300
APPLE INCCOM0378331003,64012,397SH OTR48,3812,39700
APPLE INCCOM0378331004,195,67614,288,017SH DFND4812,928,88701,359,130
APPLE INCCOM0378331001,400,0204,767,650SH DFND494,688,98748878,175
APPLE INCCOM037833100237,336808,228SH OTR49310,869366,989130,370
APPLE INCCOM0378331003,23011,000SHCallDFND49000
APPLE INCCOM03783310036,269123,511SH DFND59110,596012,916
APPLE INCCOM03783310088300SH DFND 30000
APPLIED GENETIC TECHNOLOGIESCOM03820J1004910,795SH DFND4810,79500
APPLIED INDUSTRIAL TECH INCCOM03820C10519,758296,273SH DFND15278,035018,238
APPLIED INDUSTRIAL TECH INCCOM03820C1058,332124,941SH DFND22124,94100
APPLIED INDUSTRIAL TECH INCCOM03820C10533495SH DFND449500
APPLIED INDUSTRIAL TECH INCCOM03820C1057,244108,621SH DFND48108,62100
APPLIED INDUSTRIAL TECH INCCOM03820C1051,85327,779SH DFND4927,77900
APPLIED MATERIALS INCCOM038222105337,6345,531,361SH DFND154,343,23001,188,131
APPLIED MATERIALS INCCOM0382221059,026147,867SH OTR15,118147,86700
APPLIED MATERIALS INCCOM03822210550,598828,940SH DFND22828,94000
APPLIED MATERIALS INCCOM0382221055,46389,497SH DFND22,1589,49700
APPLIED MATERIALS INCCOM0382221054,98281,615SH DFND22,3881,61500
APPLIED MATERIALS INCCOM03822210526,689437,236SH DFND38437,23600
APPLIED MATERIALS INCCOM03822210532530SH OTR4305000
APPLIED MATERIALS INCCOM0382221053736,109SH DFND45,9991100
APPLIED MATERIALS INCCOM038222105334,3325,477,257SH DFND404,841,5100635,747
APPLIED MATERIALS INCCOM0382221052,65643,520SH DFND4243,52000
APPLIED MATERIALS INCCOM038222105186,3823,053,445SH DFND482,774,0800279,365
APPLIED MATERIALS INCCOM0382221057,403121,285SH OTR48,38121,28500
APPLIED MATERIALS INCCOM0382221053,89763,845SH OTR4954,0059,81030
APPLIED MATERIALS INCCOM03822210527,421449,233SH DFND49446,8084002,025
APPLIED MATERIALS INCCOM03822210587614,347SH DFND5913,27401,073
APPLIED OPTOELECTRONICS INCCOM03823U1021,05688,925SH DFND1567,981020,944
APPLIED OPTOELECTRONICS INCCOM03823U10272761,161SH DFND2261,16100
APPLIED OPTOELECTRONICS INCCOM03823U10263153,137SH DFND4853,13700
APPLIED OPTOELECTRONICS INCCOM03823U102463,855SH DFND493,85500
APPLIED OPTOELECTRONICS INCCOM03823U1023280SH OTR4900280
APPLIED THERAPEUTICS INCCOM03828A101662,417SH DFND151,4250992
APPLIED THERAPEUTICS INCCOM03828A10154519,985SH DFND4819,98500
APREA THERAPEUTICS INCCOM03836J1021022,231SH DFND1560101,630
APREA THERAPEUTICS INCCOM03836J102521,133SH OTR22,691,13300
APREA THERAPEUTICS INCCOM03836J10260613,203SH DFND4813,20300
APTARGROUP INCCOM03833610347,177408,039SH DFND15361,641046,398
APTARGROUP INCCOM03833610337,386323,351SH DFND22323,35100
APTARGROUP INCCOM03833610317144SH DFND414400
APTARGROUP INCCOM038336103438SH DFND423800
APTARGROUP INCCOM03833610329,956259,094SH DFND48240,503018,591
APTARGROUP INCCOM03833610322191SH OTR49165521
APTARGROUP INCCOM0383361032,48521,492SH DFND4921,49200
APTARGROUP INCCOM0383361038337,207SH DFND597,20700
APTEVO THERAPEUTICS INCCOM03835L1083756,181SH DFND4856,18100
APTIV PLCSHSG6095L1098639,082SH OTR15,1189,08200
APTIV PLCSHSG6095L109114,5241,205,896SH DFND15936,5310269,365
APTIV PLCSHSG6095L1092,38725,138SH DFND22,1525,13800
APTIV PLCSHSG6095L1095,48457,741SH DFND2257,74100
APTIV PLCSHSG6095L10980841SH DFND484100
APTIV PLCSHSG6095L10975,107790,850SH DFND48714,419076,431
APTIV PLCSHSG6095L1091441,514SH OTR49671,42522
APTIV PLCSHSG6095L1094,30845,365SH DFND4945,305060
APTIV PLCSHSG6095L1099119,588SH DFND598,9570631
APYX MEDICAL CORPCOM03837C10623227,473SH DFND155,168022,305
APYX MEDICAL CORPCOM03837C10671284,199SH DFND4884,19900
AQUA AMERICA INCCOM03836W10362,2061,325,225SH DFND151,203,1620122,063
AQUA AMERICA INCCOM03836W10317,087364,020SH DFND22364,02000
AQUA AMERICA INCCOM03836W103942,000SH OTR402,0000
AQUA AMERICA INCCOM03836W103561,196SH DFND41,19600
AQUA AMERICA INCCOM03836W10338,920829,134SH DFND48766,258062,876
AQUA AMERICA INCCOM03836W1031,77137,723SH OTR4912,32625,3970
AQUA AMERICA INCCOM03836W1032,93262,473SH DFND4962,393080
AQUA AMERICA INCCOM03836W10359112,600SH DFND5112,60000
AQUA AMERICA INCCOM03836W10387218,584SH DFND5918,58400
AQUA METALS INCCOM03837J101912,167SH DFND4812,16700
AQUAVENTURE HOLDINGS LTDSHSG0443N1071,51555,878SH DFND1540,185015,693
AQUAVENTURE HOLDINGS LTDSHSG0443N10718,004663,861SH DFND22663,86100
AQUAVENTURE HOLDINGS LTDSHSG0443N1072,930108,028SH DFND48108,02800
AQUAVENTURE HOLDINGS LTDSHSG0443N10732512,000SH OTR49012,0000
AQUAVENTURE HOLDINGS LTDSHSG0443N1076225SH DFND4922500
ARAMARKCOM03852U10632,774755,172SH DFND15621,4690133,703
ARAMARKCOM03852U1064279,845SH DFND229,84500
ARAMARKCOM03852U106485SH DFND48500
ARAMARKCOM03852U10619,603451,677SH DFND48380,475071,202
ARAMARKCOM03852U1065110SH OTR4900110
ARAMARKCOM03852U1061723,956SH DFND493,95600
ARAMARKCOM03852U106484SH DFND598400
ARAVIVE INCCOM03890D10818413,445SH DFND4813,44500
ARBOR REALTY TRUST INCCOM03892310845431,668SH DFND1531,66800
ARBOR REALTY TRUST INCCOM0389231081,07674,965SH DFND4874,96500
ARBOR REALTY TRUST INCCOM038923108020SH DFND492000
ARBOR REALTY TRUST INCNOTE038923AF5982750,000SH DFND15750,00000
ARBOR REALTY TRUST INCNOTE038923AH1571500,000SH DFND15500,00000
ARBUTUS BIOPHARMA CORPCOM03879J100713256,327SH DFND49256,32700
ARC DOCUMENT SOLUTIONS INCCOM00191G1034532,641SH DFND4832,64100
ARCBEST CORPCOM03937C1056,313228,725SH DFND15202,988025,737
ARCBEST CORPCOM03937C1052,29683,187SH DFND2283,18700
ARCBEST CORPCOM03937C1053105SH DFND410500
ARCBEST CORPCOM03937C1051,87267,823SH DFND4867,82300
ARCBEST CORPCOM03937C1057240SH OTR4900240
ARCBEST CORPCOM03937C1051967,093SH DFND497,09300
ARCELORMITTAL-NY REGISTEREDNY R03938L2032105SH DFND410500
ARCELORMITTAL-NY REGISTEREDNY R03938L20311616SH OTR4961600
ARCELORMITTAL-NY REGISTEREDNY R03938L20324313,836SH DFND4913,83600
ARCELORMITTAL-NY REGISTEREDNY R03938L20303SH DFND59300
ARCH CAPITAL GROUP LTDORDG0450A10532,416755,789SH DFND15463,3730292,416
ARCH CAPITAL GROUP LTDORDG0450A10516,111375,624SH DFND22375,62400
ARCH CAPITAL GROUP LTDORDG0450A105485SH DFND48500
ARCH CAPITAL GROUP LTDORDG0450A10533,670785,031SH DFND48672,4760112,555
ARCH CAPITAL GROUP LTDORDG0450A1051,47934,493SH DFND4934,49300
ARCH CAPITAL GROUP LTDORDG0450A1055126SH OTR4901260
ARCH CAPITAL GROUP LTDORDG0450A1051293,012SH DFND592,8370175
ARCH COAL INC - ACL A03938040710,346144,209SH DFND15132,675011,534
ARCH COAL INC - ACL A0393804073,79552,894SH DFND4852,89400
ARCHER-DANIELS-MIDLAND COCOM0394831027,473161,234SH OTR15,118161,23400
ARCHER-DANIELS-MIDLAND COCOM039483102349,0137,529,938SH DFND156,865,5340664,404
ARCHER-DANIELS-MIDLAND COCOM0394831022,52254,408SH DFND22,1554,40800
ARCHER-DANIELS-MIDLAND COCOM03948310250,5811,091,287SH DFND221,091,28700
ARCHER-DANIELS-MIDLAND COCOM03948310213270SH OTR402700
ARCHER-DANIELS-MIDLAND COCOM0394831021823,933SH DFND43,8331000
ARCHER-DANIELS-MIDLAND COCOM03948310289,6461,934,105SH DFND481,769,9360164,169
ARCHER-DANIELS-MIDLAND COCOM03948310272115,551SH OTR4910,2495,26240
ARCHER-DANIELS-MIDLAND COCOM0394831029,725209,824SH DFND49209,5690255
ARCHER-DANIELS-MIDLAND COCOM0394831023,52776,093SH DFND5974,78401,309
ARCHROCK INCCOM03957W10620,6402,055,730SH DFND151,910,2030145,527
ARCHROCK INCCOM03957W1064,060404,364SH DFND22404,36400
ARCHROCK INCCOM03957W1063,415340,125SH DFND48340,12500
ARCHROCK INCCOM03957W10656055,768SH DFND4955,76800
ARCHROCK INCCOM03957W10674073,686SH DFND5971,98101,705
ARCO PLATFORM LTD - CLASS ACOMG045531062,19549,651SH DFND22,3849,65100
ARCO PLATFORM LTD - CLASS ACOMG045531063,83486,743SH DFND3886,74300
ARCO PLATFORM LTD - CLASS ACOMG045531063,86387,400SH DFND4048,727038,673
ARCO PLATFORM LTD - CLASS ACOMG045531062,28451,683SH OTR48,3851,68300
ARCONIC INCCOM03965L10036,3241,180,494SH DFND15749,6520430,842
ARCONIC INCCOM03965L10041913,628SH OTR15,11813,62800
ARCONIC INCCOM03965L1003,552115,422SH DFND22115,42200
ARCONIC INCCOM03965L1001,16437,822SH DFND22,1537,82200
ARCONIC INCCOM03965L100399SH OTR49900
ARCONIC INCCOM03965L10019620SH DFND462000
ARCONIC INCCOM03965L10037,7661,227,368SH DFND481,108,0150119,353
ARCONIC INCCOM03965L1002,48280,668SH DFND4980,3770291
ARCONIC INCCOM03965L1001,56250,778SH OTR494,53042,7823,466
ARCONIC INCCOM03965L10037712,265SH DFND5910,47001,795
ARCOSA INCCOM03965310013,637306,096SH DFND15254,949051,147
ARCOSA INCCOM03965310085619,216SH OTR22,6919,21600
ARCOSA INCCOM0396531006,945155,882SH DFND22155,88200
ARCOSA INCCOM03965310016358SH DFND435800
ARCOSA INCCOM0396531005,818130,585SH DFND48130,58500
ARCOSA INCCOM0396531001192,676SH OTR490102,666
ARCOSA INCCOM03965310088919,961SH DFND4919,96100
ARCOSA INCCOM039653100128SH DFND592800
ARCUS BIOSCIENCES INCCOM03969F10950850,302SH DFND1524,548025,754
ARCUS BIOSCIENCES INCCOM03969F10975574,743SH DFND4874,74300
ARCUS BIOSCIENCES INCCOM03969F109020SH DFND492000
ARDAGH GROUP SACL AL0223L10132316,521SH DFND157,84208,679
ARDAGH GROUP SACL AL0223L10137819,304SH DFND4814,03305,271
ARDAGH GROUP SACL AL0223L1016305SH DFND4930500
ARDAGH GROUP SACL AL0223L101331,696SH DFND591,5490147
ARDELYX INCCOM03969710750066,556SH DFND157,653058,903
ARDELYX INCCOM039697107875116,620SH DFND48116,62000
ARDELYX INCCOM039697107131,780SH DFND491,78000
ARDMORE SHIPPING CORPCOMY0207T10052758,195SH DFND1536,293021,902
ARDMORE SHIPPING CORPCOMY0207T1005,870648,635SH DFND22648,63500
ARDMORE SHIPPING CORPCOMY0207T1001,179130,300SH DFND48130,30000
ARDMORE SHIPPING CORPCOMY0207T100252,760SH DFND492,76000
ARENA PHARMACEUTICALS INCCOM0400476074,02788,656SH DFND1559,650029,006
ARENA PHARMACEUTICALS INCCOM0400476076,137135,125SH DFND48135,12500
ARENA PHARMACEUTICALS INCCOM04004760705SH DFND49500
ARES CAPITAL CORPCOM04010L10327814,888SH DFND1514,88800
ARES CAPITAL CORPCOM04010L1032,722145,963SH DFND22145,96300
ARES CAPITAL CORPCOM04010L10320410,958SH DFND410,8181400
ARES CAPITAL CORPCOM04010L103502,655SH OTR42,65500
ARES CAPITAL CORPCOM04010L103191,007SH DFND481,00700
ARES CAPITAL CORPCOM04010L10316,676894,164SH DFND49888,43905,725
ARES CAPITAL CORPCOM04010L1031,49780,275SH OTR4952,97227,3030
ARES CAPITAL CORPCOM04010L10318976SH DFND5997600
ARES CAPITAL CORPNOTE04010LAT01,5521,500,000SH DFND151,500,00000
ARES CAPITAL CORPNOTE04010LAW3534500,000SH DFND15500,00000
ARES COMMERCIAL REAL ESTATECOM04013V1081,08868,697SH DFND1544,396024,301
ARES COMMERCIAL REAL ESTATECOM04013V1081,15372,783SH DFND4872,78300
ARES COMMERCIAL REAL ESTATECOM04013V1085341SH DFND4934100
ARES MANAGEMENT CORP - ACL A03990B10113,322373,270SH DFND15343,295029,975
ARES MANAGEMENT CORP - ACL A03990B10191825,722SH OTR22,6925,72200
ARES MANAGEMENT CORP - ACL A03990B1016,666186,777SH DFND48186,77700
ARES MANAGEMENT CORP - ACL A03990B101942,621SH DFND492,62100
ARES MANAGEMENT CORP - ACL A03990B1011795,022SH OTR4904,900122
ARES MANAGEMENT CORP - ACL A03990B10168519,188SH DFND5918,9250263
ARGAN INCCOM04010E1092,21255,102SH DFND1546,99508,107
ARGAN INCCOM04010E1091,58439,472SH DFND4839,47200
ARGENX SE - ADRSPON04016X1012391,488SH DFND221,48800
ARGENX SE - ADRSPON04016X1018715,426SH OTR22,785,42600
ARGENX SE - ADRSPON04016X101153954SH DFND4995400
ARGO GROUP INTERNATIONALCOMG0464B1074,24364,537SH DFND1530,505034,032
ARGO GROUP INTERNATIONALCOMG0464B1078,653131,597SH DFND22131,59700
ARGO GROUP INTERNATIONALCOMG0464B1076,821103,746SH DFND48103,74600
ARGO GROUP INTERNATIONALCOMG0464B1074566,935SH DFND496,93500
ARGO GROUP INTERNATIONALCOMG0464B10722330SH DFND59264066
ARISTA NETWORKS INCCOM04041310632,649160,515SH DFND15100,985059,530
ARISTA NETWORKS INCCOM0404131063891,914SH OTR15,1181,91400
ARISTA NETWORKS INCCOM0404131061,0114,972SH DFND22,154,97200
ARISTA NETWORKS INCCOM0404131062,08810,264SH DFND2210,26400
ARISTA NETWORKS INCCOM04041310613SH OTR4030
ARISTA NETWORKS INCCOM04041310692450SH DFND445000
ARISTA NETWORKS INCCOM04041310634,349168,876SH DFND48151,090017,786
ARISTA NETWORKS INCCOM0404131065102,509SH OTR493122,1970
ARISTA NETWORKS INCCOM0404131062,91914,351SH DFND4914,34308
ARISTA NETWORKS INCCOM0404131064962,441SH DFND591,6010840
ARK AUTONOMOUS TECH & ROBOTAUTN00214Q20355614,970SH OTR4914,97000
ARLINGTON ASSET INVESTMENT-ACL A04135620522039,481SH DFND159,760029,721
ARLINGTON ASSET INVESTMENT-ACL A04135620548887,693SH DFND4887,69300
ARLO TECHNOLOGIES INCCOM04206A1011,600380,125SH DFND15301,317078,808
ARLO TECHNOLOGIES INCCOM04206A1011,026243,628SH DFND22243,62800
ARLO TECHNOLOGIES INCCOM04206A1011,216288,825SH DFND48288,82500
ARLO TECHNOLOGIES INCCOM04206A1015212,434SH DFND4912,43400
ARMADA HOFFLER PROPERTIES INCOM04208T1087,197392,224SH DFND15346,818045,406
ARMADA HOFFLER PROPERTIES INCOM04208T1083,301179,882SH DFND22179,88200
ARMADA HOFFLER PROPERTIES INCOM04208T108281,515SH DFND41,51500
ARMADA HOFFLER PROPERTIES INCOM04208T1082,685146,333SH DFND48146,33300
ARMADA HOFFLER PROPERTIES INCOM04208T10875541,127SH DFND4941,12700
ARMADA HOFFLER PROPERTIES INCOM04208T108191,059SH DFND591,05900
ARMOUR RESIDENTIAL REIT INCCOM0423155075,192290,547SH DFND15229,286061,261
ARMOUR RESIDENTIAL REIT INCCOM0423155073,403190,425SH DFND22190,42500
ARMOUR RESIDENTIAL REIT INCCOM0423155072,817157,612SH DFND48157,61200
ARMOUR RESIDENTIAL REIT INCCOM042315507925,145SH DFND495,14500
ARMSTRONG FLOORING INCCOM04238R10613331,230SH DFND158,606022,624
ARMSTRONG FLOORING INCCOM04238R10621450,173SH DFND4850,17300
ARMSTRONG FLOORING INCCOM04238R10681,862SH DFND491,845017
ARMSTRONG WORLD INDUSTRIESCOM04247X10213,867147,571SH DFND15122,089025,482
ARMSTRONG WORLD INDUSTRIESCOM04247X1023,35535,700SH OTR22,8735,70000
ARMSTRONG WORLD INDUSTRIESCOM04247X1028,44789,894SH DFND4875,605014,289
ARMSTRONG WORLD INDUSTRIESCOM04247X10235374SH DFND49342032
ARMSTRONG WORLD INDUSTRIESCOM04247X1026306,699SH DFND596,689010
ARQULE INCCOM04269E1073,465173,602SH DFND15113,440060,162
ARQULE INCCOM04269E1076,084304,830SH DFND48304,83000
ARQULE INCCOM04269E1077364SH OTR4903640
ARQULE INCCOM04269E107285SH DFND498500
ARROW ELECTRONICS INCCOM04273510042,222498,257SH DFND15448,319049,938
ARROW ELECTRONICS INCCOM0427351002,61830,891SH OTR22,8030,89100
ARROW ELECTRONICS INCCOM04273510010,404122,770SH DFND22122,77000
ARROW ELECTRONICS INCCOM04273510052610SH DFND461000
ARROW ELECTRONICS INCCOM04273510027,576325,417SH DFND48300,155025,262
ARROW ELECTRONICS INCCOM04273510068800SH OTR492006000
ARROW ELECTRONICS INCCOM0427351002,97135,063SH DFND4935,06300
ARROW ELECTRONICS INCCOM04273510018SH DFND59800
ARROW FINANCIAL CORPCOM0427441022,76673,181SH DFND1557,939015,242
ARROW FINANCIAL CORPCOM0427441021,28834,081SH DFND4834,08100
ARROW FINANCIAL CORPCOM04274410219509SH DFND4950900
ARROWHEAD PHARMACEUTICALS INCOM04280A10025,945409,032SH DFND15367,143041,889
ARROWHEAD PHARMACEUTICALS INCOM04280A1009,168144,530SH DFND22144,53000
ARROWHEAD PHARMACEUTICALS INCOM04280A1001,20719,021SH OTR22,6919,02100
ARROWHEAD PHARMACEUTICALS INCOM04280A10043685SH DFND468500
ARROWHEAD PHARMACEUTICALS INCOM04280A10029,576466,270SH DFND48466,27000
ARROWHEAD PHARMACEUTICALS INCOM04280A1001,35921,418SH DFND4921,41800
ARROWHEAD PHARMACEUTICALS INCOM04280A1001171,845SH DFND591,758087
ARTESIAN RESOURCES CORP-CL ACL A0431132081,97252,989SH DFND1546,18906,800
ARTESIAN RESOURCES CORP-CL ACL A04311320883022,312SH DFND4822,31200
ARTESIAN RESOURCES CORP-CL ACL A04311320811296SH DFND4929600
ARTHUR J GALLAGHER & COCOM36357610957,918608,193SH DFND15412,0210196,172
ARTHUR J GALLAGHER & COCOM3635761096286,599SH OTR15,1186,59900
ARTHUR J GALLAGHER & COCOM3635761093,41435,846SH DFND2235,84600
ARTHUR J GALLAGHER & COCOM3635761091,70417,897SH DFND22,1517,89700
ARTHUR J GALLAGHER & COCOM36357610948500SH OTR4504500
ARTHUR J GALLAGHER & COCOM3635761095425,687SH DFND45,667200
ARTHUR J GALLAGHER & COCOM36357610954,506572,361SH DFND48517,980054,381
ARTHUR J GALLAGHER & COCOM3635761091,67517,585SH OTR4910,1467,39049
ARTHUR J GALLAGHER & COCOM36357610931,368329,395SH DFND49326,86002,535
ARTHUR J GALLAGHER & COCOM36357610911,513120,902SH DFND59113,73807,164
ARTISAN PARTNERS ASSET MA -ACL A04316A10817,818551,304SH DFND15513,129038,175
ARTISAN PARTNERS ASSET MA -ACL A04316A1083,08295,346SH OTR22,9695,34600
ARTISAN PARTNERS ASSET MA -ACL A04316A1084,241131,233SH DFND48131,23300
ARTISAN PARTNERS ASSET MA -ACL A04316A108912,824SH DFND492,82400
ARTISAN PARTNERS ASSET MA -ACL A04316A1081003,094SH OTR492,3170777
ART'S-WAY MANUFACTURING COCOM0431681032514,101SH DFND4814,10100
ARVINAS INCCOM04335A1051,11927,235SH DFND1519,58907,646
ARVINAS INCCOM04335A1052,03649,548SH DFND4849,54800
ASBURY AUTOMOTIVE GROUPCOM04343610414,841132,754SH DFND15123,41409,340
ASBURY AUTOMOTIVE GROUPCOM0434361046,95362,199SH DFND2262,19900
ASBURY AUTOMOTIVE GROUPCOM043436104760SH DFND46000
ASBURY AUTOMOTIVE GROUPCOM0434361046,48858,040SH DFND4858,04000
ASBURY AUTOMOTIVE GROUPCOM0434361043212,874SH DFND492,87400
ASCENA RETAIL GROUP INCCOM04351G20017122,302SH DFND1513,13009,172
ASCENA RETAIL GROUP INCCOM04351G20017723,122SH DFND4823,12200
ASCENA RETAIL GROUP INCCOM04351G2006750SH DFND4975000
ASCENDIS PHARMA A/S - ADRSPON04351P1012,88820,760SH DFND1515,31905,441
ASCENDIS PHARMA A/S - ADRSPON04351P10114,212102,158SH DFND22102,15800
ASCENDIS PHARMA A/S - ADRSPON04351P1016864,930SH OTR22,1044,93000
ASCENDIS PHARMA A/S - ADRSPON04351P101215SH DFND421500
ASCENDIS PHARMA A/S - ADRSPON04351P1018706,254SH DFND486,25400
ASGN INCCOM00191U10215,672220,826SH DFND15193,379027,447
ASGN INCCOM00191U10285212,000SH OTR22,10412,00000
ASGN INCCOM00191U1025,59078,770SH DFND2278,77000
ASGN INCCOM00191U10243600SH DFND460000
ASGN INCCOM00191U10217,352244,502SH DFND48244,50200
ASGN INCCOM00191U1028110SH OTR4911000
ASGN INCCOM00191U1021,26817,863SH DFND4917,86300
ASHFORD HOSPITALITY TRUSTCOM0441031092,056737,080SH DFND15650,198086,882
ASHFORD HOSPITALITY TRUSTCOM044103109918328,973SH DFND48328,97300
ASHFORD HOSPITALITY TRUSTCOM0441031091220SH DFND4922000
ASHLAND GLOBAL HOLDINGS INCCOM04418610424,137315,387SH DFND15283,848031,539
ASHLAND GLOBAL HOLDINGS INCCOM0441861047,58699,131SH DFND2299,13100
ASHLAND GLOBAL HOLDINGS INCCOM04418610439508SH DFND450800
ASHLAND GLOBAL HOLDINGS INCCOM04418610417,798232,556SH DFND48214,652017,904
ASHLAND GLOBAL HOLDINGS INCCOM0441861041,87024,433SH DFND4924,43300
ASHLAND GLOBAL HOLDINGS INCCOM04418610413170SH OTR4917000
ASHLAND GLOBAL HOLDINGS INCCOM0441861041,32917,367SH DFND5917,350017
ASML HOLDING NV-NY REG SHSN YN070592108,29428,027SH DFND1528,02700
ASML HOLDING NV-NY REG SHSN YN0705921069,903236,205SH OTR22,70236,20500
ASML HOLDING NV-NY REG SHSN YN0705921098330SH DFND433000
ASML HOLDING NV-NY REG SHSN YN07059210230776SH DFND4277600
ASML HOLDING NV-NY REG SHSN YN070592105,27217,815SH DFND4917,81500
ASML HOLDING NV-NY REG SHSN YN07059210185626SH OTR49445820
ASML HOLDING NV-NY REG SHSN YN070592103,76112,708SH DFND5911,7460962
ASPEN AEROGELS INCCOM04523Y10511414,647SH DFND4814,64700
ASPEN TECHNOLOGY INCCOM04532710316,418135,763SH DFND15100,935034,828
ASPEN TECHNOLOGY INCCOM0453271037015,795SH OTR22,785,79500
ASPEN TECHNOLOGY INCCOM04532710315,761130,334SH DFND48109,261021,073
ASPEN TECHNOLOGY INCCOM0453271033492,884SH DFND492,844040
ASPEN TECHNOLOGY INCCOM04532710326217SH OTR49102070
ASPEN TECHNOLOGY INCCOM0453271034723,899SH DFND593,5660333
ASSEMBLY BIOSCIENCES INCCOM04539610892745,317SH DFND1520,691024,626
ASSEMBLY BIOSCIENCES INCCOM0453961081,23860,525SH DFND4860,52500
ASSEMBLY BIOSCIENCES INCCOM0453961081828,895SH DFND498,89500
ASSERTIO THERAPEUTICS INCCOM04545L10711390,362SH DFND1523,257067,105
ASSERTIO THERAPEUTICS INCCOM04545L107197157,440SH DFND48157,44000
ASSETMARK FINANCIAL HOLDINGSCOM04546L1062,79096,155SH DFND1585,334010,821
ASSETMARK FINANCIAL HOLDINGSCOM04546L1061,71559,080SH DFND2259,08000
ASSETMARK FINANCIAL HOLDINGSCOM04546L1061,14239,355SH DFND4839,35500
ASSOCIATED BANC-CORPCOM04548710527,3121,239,199SH DFND151,156,741082,458
ASSOCIATED BANC-CORPCOM0454871058,063365,840SH DFND22365,84000
ASSOCIATED BANC-CORPCOM04548710517750SH DFND475000
ASSOCIATED BANC-CORPCOM04548710513,637618,723SH DFND48570,987047,736
ASSOCIATED BANC-CORPCOM04548710516730SH OTR49670600
ASSOCIATED BANC-CORPCOM0454871051,62973,896SH DFND4973,89600
ASSOCIATED CAPITAL GROUP - ACL A0455281062015,140SH DFND152,03403,106
ASSOCIATED CAPITAL GROUP - ACL A0455281061985,044SH DFND485,04400
ASSOCIATED CAPITAL GROUP - ACL A0455281061022,610SH DFND492,61000
ASSOCIATED CAPITAL GROUP - ACL A0455281064105SH OTR4910500
ASSURANT INCCOM04621X1087,05053,785SH OTR15,11853,78500
ASSURANT INCCOM04621X108109,588836,039SH DFND15740,252095,787
ASSURANT INCCOM04621X1087705,877SH DFND22,155,87700
ASSURANT INCCOM04621X10835,946274,228SH DFND22274,22800
ASSURANT INCCOM04621X108105800SH DFND4768320
ASSURANT INCCOM04621X10814104SH OTR401040
ASSURANT INCCOM04621X10831,544240,645SH DFND48222,306018,339
ASSURANT INCCOM04621X1086244,761SH OTR493,2311,51218
ASSURANT INCCOM04621X1087,79659,477SH DFND4959,47700
ASSURANT INCCOM04621X1086,90352,659SH DFND5949,43303,226
ASSURED GUARANTY LTDCOMG0585R1066,529133,184SH DFND1583,282049,902
ASSURED GUARANTY LTDCOMG0585R1061,11722,780SH DFND2222,78000
ASSURED GUARANTY LTDCOMG0585R1069180SH DFND418000
ASSURED GUARANTY LTDCOMG0585R1069,140186,445SH DFND48157,638028,807
ASSURED GUARANTY LTDCOMG0585R1064739,648SH DFND499,64800
ASSURED GUARANTY LTDCOMG0585R106671,376SH OTR491,2701060
ASSURED GUARANTY LTDCOMG0585R1061252,542SH DFND592,4220120
ASTEC INDUSTRIES INCCOM0462241018,417200,399SH OTR15,66200,39900
ASTEC INDUSTRIES INCCOM04622410112,744303,430SH DFND15230,471072,959
ASTEC INDUSTRIES INCCOM0462241015,170123,089SH DFND22123,08900
ASTEC INDUSTRIES INCCOM0462241018195SH DFND419500
ASTEC INDUSTRIES INCCOM0462241012,57861,391SH DFND4861,39100
ASTEC INDUSTRIES INCCOM046224101485SH OTR490085
ASTEC INDUSTRIES INCCOM0462241013909,295SH DFND499,29500
ASTRAZENECA PLC-SPONS ADRSPON04635310833670SH DFND467000
ASTRAZENECA PLC-SPONS ADRSPON0463531082,15443,205SH DFND4943,20500
ASTRAZENECA PLC-SPONS ADRSPON04635310874314,894SH OTR4910,6923,644558
ASTRAZENECA PLC-SPONS ADRSPON0463531082,72654,668SH DFND5953,27501,393
ASTRONICS CORPCOM0464331087,327262,133SH OTR15,66262,13300
ASTRONICS CORPCOM0464331086,517233,154SH DFND15158,879074,275
ASTRONICS CORPCOM0464331081,89067,614SH DFND2267,61400
ASTRONICS CORPCOM0464331081,86166,579SH DFND4866,57900
ASTRONICS CORPCOM046433108853,030SH DFND493,03000
ASTRONOVA INCCOM04638F1081369,902SH DFND158,82601,076
ASTRONOVA INCCOM04638F10823617,210SH DFND4817,21000
ASTRONOVA INCCOM04638F1084315SH DFND4931500
ASURE SOFTWARE INCCOM04649U10218923,150SH DFND4823,15000
ASURE SOFTWARE INCCOM04649U102121,495SH DFND491,49500
AT HOME GROUP INCCOM04650Y1001,538279,685SH DFND15233,408046,277
AT HOME GROUP INCCOM04650Y100658119,663SH DFND48119,66300
AT HOME GROUP INCCOM04650Y100315,660SH DFND495,66000
AT&T INCCOM00206R1021,100,98328,172,537SH DFND1519,186,67608,985,861
AT&T INCCOM00206R10229,186746,820SH OTR15,118746,82000
AT&T INCCOM00206R102181,5814,646,391SH DFND224,646,39100
AT&T INCCOM00206R10227,738709,775SH DFND22,15709,77500
AT&T INCCOM00206R102771,962SH DFND381,96200
AT&T INCCOM00206R1022,24857,516SH OTR432,41625,1000
AT&T INCCOM00206R1026,703171,509SH DFND4171,0104990
AT&T INCCOM00206R102913,96323,386,964SH DFND4821,208,55502,178,409
AT&T INCCOM00206R10237,733965,528SH OTR49518,667406,68540,176
AT&T INCCOM00206R102274,3827,021,022SH DFND496,917,3771,740101,905
AT&T INCCOM00206R10277419,800SH DFND5119,80000
AT&T INCCOM00206R10234,119873,062SH DFND59556,1860316,876
AT&T INCCOM00206R10297725,000SH DFND 25,00000
ATARA BIOTHERAPEUTICS INCCOM0465131071,08265,695SH DFND1543,908021,787
ATARA BIOTHERAPEUTICS INCCOM0465131072,391145,176SH DFND48145,17600
ATARA BIOTHERAPEUTICS INCCOM04651310715925SH DFND4992500
ATHENE HOLDING LTD-CLASS ACL AG0684D10712,159258,532SH DFND15171,506087,026
ATHENE HOLDING LTD-CLASS ACL AG0684D10710,169216,230SH DFND48169,844046,386
ATHENE HOLDING LTD-CLASS ACL AG0684D10731657SH DFND4965700
ATHENE HOLDING LTD-CLASS ACL AG0684D107252SH OTR490052
ATHENEX INCCOM04685N1031,33187,196SH DFND1551,938035,258
ATHENEX INCCOM04685N1032,564167,915SH DFND48167,91500
ATHENEX INCCOM04685N1032100SH DFND4910000
ATHERSYS INCCOM04744L1065040,345SH DFND1519,589020,756
ATHERSYS INCCOM04744L106423343,510SH DFND48343,51000
ATKORE INTERNATIONAL GROUP ICOM0476491083,98598,486SH DFND1578,103020,383
ATKORE INTERNATIONAL GROUP ICOM0476491081,01725,139SH OTR22,6925,13900
ATKORE INTERNATIONAL GROUP ICOM0476491081,14228,215SH OTR22,8328,21500
ATKORE INTERNATIONAL GROUP ICOM0476491084,923121,672SH DFND48121,67200
ATLANTIC AMERICAN CORPCOM0482091005125,812SH DFND4825,81200
ATLANTIC CAPITAL BANCSHARESCOM0482692031,06558,034SH DFND1536,043021,991
ATLANTIC CAPITAL BANCSHARESCOM0482692031,04657,019SH DFND4857,01900
ATLANTIC CAPITAL BANCSHARESCOM04826920316855SH DFND4985500
ATLANTIC POWER CORPCOM04878Q863380163,258SH DFND1570,095093,163
ATLANTIC POWER CORPCOM04878Q863766328,610SH OTR22,83328,61000
ATLANTIC POWER CORPCOM04878Q863774332,200SH OTR22,77332,20000
ATLANTIC POWER CORPCOM04878Q863616264,224SH DFND48264,22400
ATLANTIC UNION BANKSHARES COCOM04911A10719,304514,084SH DFND15377,6510136,433
ATLANTIC UNION BANKSHARES COCOM04911A1078,196218,261SH OTR15,66218,26100
ATLANTIC UNION BANKSHARES COCOM04911A10712,387329,880SH DFND22329,88000
ATLANTIC UNION BANKSHARES COCOM04911A1071,66644,370SH OTR22,10444,37000
ATLANTIC UNION BANKSHARES COCOM04911A1078,754233,130SH DFND48233,13000
ATLANTIC UNION BANKSHARES COCOM04911A10741110,951SH DFND4910,95100
ATLAS AIR WORLDWIDE HLDGNOTE049164BH8640700,000SH DFND15700,00000
ATLAS AIR WORLDWIDE HLDGNOTE049164BH855,000SH DFND495,00000
ATLAS AIR WORLDWIDE HLDGNOTE049164BJ48491,000,000SH DFND151,000,00000
ATLAS AIR WORLDWIDE HOLDINGSCOM0491642055,150186,789SH DFND15160,040026,749
ATLAS AIR WORLDWIDE HOLDINGSCOM0491642052,27182,362SH DFND2282,36200
ATLAS AIR WORLDWIDE HOLDINGSCOM0491642059330SH DFND433000
ATLAS AIR WORLDWIDE HOLDINGSCOM0491642051,67860,873SH DFND4860,87300
ATLAS AIR WORLDWIDE HOLDINGSCOM04916420542015,230SH DFND4915,23000
ATLASSIAN CORP PLC-CLASS ACL AG0624210412,338102,526SH DFND1543,049059,477
ATLASSIAN CORP PLC-CLASS ACL AG062421044,89540,673SH DFND2240,67300
ATLASSIAN CORP PLC-CLASS ACL AG062421041,60113,307SH DFND413,30700
ATLASSIAN CORP PLC-CLASS ACL AG0624210477643SH OTR42633800
ATLASSIAN CORP PLC-CLASS ACL AG0624210412,471103,633SH DFND4868,257035,376
ATLASSIAN CORP PLC-CLASS ACL AG062421041,48312,323SH OTR497,3384,96124
ATLASSIAN CORP PLC-CLASS ACL AG0624210446,660387,732SH DFND49382,6611694,902
ATMOS ENERGY CORPCOM04956010563,464567,351SH DFND15444,5960122,755
ATMOS ENERGY CORPCOM0495601054704,199SH OTR15,1184,19900
ATMOS ENERGY CORPCOM0495601051,25011,178SH DFND22,1511,17800
ATMOS ENERGY CORPCOM0495601053,08227,555SH DFND2227,55500
ATMOS ENERGY CORPCOM04956010548429SH DFND442900
ATMOS ENERGY CORPCOM04956010547,700426,430SH DFND48392,048034,382
ATMOS ENERGY CORPCOM0495601052462,202SH OTR4994601,256
ATMOS ENERGY CORPCOM0495601055,48048,993SH DFND4948,99300
ATMOS ENERGY CORPCOM049560105759SH DFND595900
ATN INTERNATIONAL INCCOM00215F1074,17275,327SH DFND1562,391012,936
ATN INTERNATIONAL INCCOM00215F1071,88634,042SH DFND2234,04200
ATN INTERNATIONAL INCCOM00215F1071,54527,892SH DFND4827,89200
ATN INTERNATIONAL INCCOM00215F1072654,785SH DFND494,78500
ATOMERA INCCOM04965B1009631,192SH DFND4831,19200
ATRECA INC - ACL A04965G109422,700SH DFND1515802,542
ATRECA INC - ACL A04965G10925716,594SH DFND4816,59400
ATRICURE INCCOM04963C2094,054124,712SH DFND15106,102018,610
ATRICURE INCCOM04963C2091,16735,900SH OTR22,7735,90000
ATRICURE INCCOM04963C2091,58348,694SH DFND2248,69400
ATRICURE INCCOM04963C2093,540108,900SH DFND48108,90000
ATRICURE INCCOM04963C20929900SH OTR4990000
ATRICURE INCCOM04963C2091013,100SH DFND493,10000
ATRION CORPORATIONCOM0499041053,9045,195SH DFND154,4570738
ATRION CORPORATIONCOM0499041052,8383,776SH DFND483,77600
ATRION CORPORATIONCOM04990410534SH DFND49400
AUDENTES THERAPEUTICS INCCOM05070R1043,69061,661SH DFND1540,105021,556
AUDENTES THERAPEUTICS INCCOM05070R1047,160119,658SH DFND48119,65800
AUDENTES THERAPEUTICS INCCOM05070R1043295,504SH DFND495,50400
AURORA CANNABIS INCCOM05156X108876405,416SH DFND15371,610033,806
AURORA CANNABIS INCCOM05156X108816377,760SH DFND48377,76000
AURORA CANNABIS INCCOM05156X1085525,662SH DFND4925,66200
AUTODESK INCCOM052769106144,615788,267SH DFND15521,9950266,272
AUTODESK INCCOM0527691061,4567,937SH OTR15,1187,93700
AUTODESK INCCOM0527691063,90221,269SH DFND22,1521,26900
AUTODESK INCCOM05276910617,11093,263SH DFND2293,26300
AUTODESK INCCOM0527691062141,169SH DFND41,16900
AUTODESK INCCOM052769106129,644706,662SH DFND48639,906066,756
AUTODESK INCCOM0527691063451,878SH OTR49446965467
AUTODESK INCCOM05276910612,01665,498SH DFND4965,3820116
AUTODESK INCCOM0527691062,64914,441SH DFND595,44408,997
AUTOHOME INC-ADRSP A05278C1073,79347,410SH DFND1544,61502,795
AUTOHOME INC-ADRSP A05278C1079,852123,133SH DFND22,38123,13300
AUTOHOME INC-ADRSP A05278C10717,876223,423SH DFND38223,42300
AUTOHOME INC-ADRSP A05278C10723,373292,126SH DFND40193,918098,208
AUTOHOME INC-ADRSP A05278C10710,575132,176SH OTR48,38132,17600
AUTOHOME INC-ADRSP A05278C1073,80247,523SH DFND4847,52300
AUTOHOME INC-ADRSP A05278C10754677SH DFND4967700
AUTOHOME INC-ADRSP A05278C10719234SH DFND591330101
AUTOLIV INCCOM0528001095,22061,843SH DFND1558,23103,612
AUTOLIV INCCOM052800109223SH DFND42300
AUTOLIV INCCOM0528001095,39963,962SH DFND4863,96200
AUTOLIV INCCOM0528001094915,813SH DFND495,788025
AUTOLIV INCCOM0528001097178,489SH OTR4920008,289
AUTOMATIC DATA PROCESSINGCOM053015103376,4052,207,655SH DFND151,685,7990521,856
AUTOMATIC DATA PROCESSINGCOM0530151032,66215,612SH OTR15,11815,61200
AUTOMATIC DATA PROCESSINGCOM05301510314,04882,395SH OTR22,7082,39500
AUTOMATIC DATA PROCESSINGCOM05301510317,698103,802SH DFND22103,80200
AUTOMATIC DATA PROCESSINGCOM0530151037,18142,115SH DFND22,1542,11500
AUTOMATIC DATA PROCESSINGCOM05301510342,318248,200SH DFND22,51248,20000
AUTOMATIC DATA PROCESSINGCOM05301510338223SH DFND3822300
AUTOMATIC DATA PROCESSINGCOM0530151034832,834SH OTR42,0348000
AUTOMATIC DATA PROCESSINGCOM0530151033,26019,122SH DFND419,11390
AUTOMATIC DATA PROCESSINGCOM05301510319,363113,568SH OTR48,51113,56800
AUTOMATIC DATA PROCESSINGCOM053015103251,4621,474,848SH DFND481,342,1040132,744
AUTOMATIC DATA PROCESSINGCOM05301510375,267441,446SH DFND49427,832013,614
AUTOMATIC DATA PROCESSINGCOM05301510322,865134,107SH OTR4983,27049,921916
AUTOMATIC DATA PROCESSINGCOM053015103136,926803,083SH OTR51,94803,08300
AUTOMATIC DATA PROCESSINGCOM0530151031,4328,400SH OTR518,40000
AUTOMATIC DATA PROCESSINGCOM053015103707,2324,147,991SH DFND513,061,44001,086,551
AUTOMATIC DATA PROCESSINGCOM05301510314,14882,982SH DFND5973,37909,603
AUTONATION INCCOM05329W10217,819366,417SH DFND15340,261026,156
AUTONATION INCCOM05329W1024,917101,118SH DFND22101,11800
AUTONATION INCCOM05329W10283017,070SH DFND22,1517,07000
AUTONATION INCCOM05329W1028160SH DFND416000
AUTONATION INCCOM05329W10210,857223,257SH DFND48207,412015,845
AUTONATION INCCOM05329W1026130SH OTR4913000
AUTONATION INCCOM05329W1021,44429,692SH DFND4929,661031
AUTOWEB INCCOM05335B10014257,300SH DFND1557,30000
AUTOWEB INCCOM05335B1004116,695SH DFND4816,69500
AUTOZONE INCCOM0533321021,032866SH OTR15,11886600
AUTOZONE INCCOM053332102100,79184,605SH DFND1559,001025,604
AUTOZONE INCCOM05333210217,33714,553SH DFND2214,55300
AUTOZONE INCCOM0533321023,0062,523SH DFND22,152,52300
AUTOZONE INCCOM0533321023,3212,788SH OTR22,802,78800
AUTOZONE INCCOM053332102197165SH DFND416500
AUTOZONE INCCOM05333210295,92980,524SH DFND4873,22507,299
AUTOZONE INCCOM05333210211697SH OTR4975814
AUTOZONE INCCOM0533321028,2226,902SH DFND496,889013
AUTOZONE INCCOM0533321023,4052,858SH DFND592,3200538
AVALARA INCCOM05338G1063,41946,669SH DFND1523,890022,779
AVALARA INCCOM05338G1064486,120SH OTR22,1146,12000
AVALARA INCCOM05338G1065177,052SH DFND227,05200
AVALARA INCCOM05338G1066929,443SH OTR22,789,44300
AVALARA INCCOM05338G1067,411101,177SH DFND4887,460013,717
AVALARA INCCOM05338G1064,56062,248SH DFND4962,24800
AVALON GLOBOCARE CORPCOM05344R10483,936SH DFND1552503,411
AVALON GLOBOCARE CORPCOM05344R1045327,671SH DFND4827,67100
AVALONBAY COMMUNITIES INCCOM05348410186,826414,051SH DFND15266,9930147,058
AVALONBAY COMMUNITIES INCCOM0534841011,0565,036SH OTR15,1185,03600
AVALONBAY COMMUNITIES INCCOM0534841019,11343,455SH DFND2243,45500
AVALONBAY COMMUNITIES INCCOM0534841016,18829,510SH OTR22,5729,51000
AVALONBAY COMMUNITIES INCCOM0534841012,80313,365SH DFND22,1513,36500
AVALONBAY COMMUNITIES INCCOM05348410182389SH DFND438900
AVALONBAY COMMUNITIES INCCOM053484101124,018591,406SH DFND48549,792041,614
AVALONBAY COMMUNITIES INCCOM0534841015,58926,650SH OTR48,5726,65000
AVALONBAY COMMUNITIES INCCOM0534841013071,466SH OTR491,446200
AVALONBAY COMMUNITIES INCCOM0534841014,16619,868SH DFND4919,810058
AVALONBAY COMMUNITIES INCCOM05348410157272SH DFND5927200
AVANGRID INCCOM05351W10317,788347,688SH DFND15316,432031,256
AVANGRID INCCOM05351W1034,25283,114SH DFND4866,596016,518
AVANGRID INCCOM05351W103851,660SH OTR491,66000
AVANGRID INCCOM05351W10352610,282SH DFND4910,28200
AVANOS MEDICAL INCCOM05350V1067,823232,150SH DFND15180,073052,077
AVANOS MEDICAL INCCOM05350V1062,35769,928SH DFND2269,92800
AVANOS MEDICAL INCCOM05350V1064132SH DFND413200
AVANOS MEDICAL INCCOM05350V1067,303216,709SH DFND48216,70900
AVANOS MEDICAL INCCOM05350V10690826,938SH DFND4926,93800
AVANOS MEDICAL INCCOM05350V106852,527SH OTR491,0341,4930
AVANTOR INCCOM05352A1005,560306,360SH DFND15148,1140158,246
AVANTOR INCCOM05352A1002,151118,485SH OTR22,80118,48500
AVANTOR INCCOM05352A1008,935492,273SH DFND48399,517092,756
AVANTOR INCCOM05352A100392,175SH DFND492,17500
AVAYA HOLDINGS CORPCOM05351X1012,843210,582SH DFND1586,7730123,809
AVAYA HOLDINGS CORPCOM05351X1013,861286,027SH DFND48286,02700
AVAYA HOLDINGS CORPCOM05351X101614,540SH DFND494,54000
AVAYA HOLDINGS CORPCOM05351X10109SH DFND 900
AVAYA HOLDINGS CORPNOTE05351XAB7267300,000SH DFND15300,00000
AVEO PHARMACEUTICALS INCCOM0535881096198,115SH DFND4898,11500
AVERY DENNISON CORPCOM05361110982,078627,411SH DFND15537,659089,752
AVERY DENNISON CORPCOM0536111093872,962SH OTR15,1182,96200
AVERY DENNISON CORPCOM0536111091,99015,211SH OTR22,8015,21100
AVERY DENNISON CORPCOM0536111094,34133,185SH DFND2233,18500
AVERY DENNISON CORPCOM0536111091,0698,174SH DFND22,158,17400
AVERY DENNISON CORPCOM0536111093,05123,320SH OTR22,7723,32000
AVERY DENNISON CORPCOM053611109647SH DFND44700
AVERY DENNISON CORPCOM05361110940,960313,102SH DFND48287,342025,760
AVERY DENNISON CORPCOM0536111096,35948,605SH DFND4948,0050600
AVERY DENNISON CORPCOM05361110992706SH OTR4917650030
AVERY DENNISON CORPCOM0536111091,91014,599SH DFND5914,567032
AVID BIOSERVICES INCCOM05368M10643656,857SH DFND1544,780012,077
AVID BIOSERVICES INCCOM05368M1061,094142,624SH DFND48142,62400
AVID BIOSERVICES INCCOM05368M10605SH DFND 500
AVID TECHNOLOGY INCCOM05367P10011012,850SH DFND157,65405,196
AVID TECHNOLOGY INCCOM05367P10071983,793SH DFND4883,79300
AVID TECHNOLOGY INCNOTE05367PAB6488500,000SH DFND15500,00000
AVIS BUDGET GROUP INCCOM05377410514,401446,676SH DFND15417,892028,784
AVIS BUDGET GROUP INCCOM0537741052,83187,820SH DFND2287,82000
AVIS BUDGET GROUP INCCOM0537741051,26139,100SH OTR22,7739,10000
AVIS BUDGET GROUP INCCOM0537741059,116282,755SH DFND48282,75500
AVIS BUDGET GROUP INCCOM05377410553916,726SH DFND4916,72600
AVIS BUDGET GROUP INCCOM0537741056190SH OTR4900190
AVISTA CORPCOM05379B10742,520884,180SH DFND15721,7840162,396
AVISTA CORPCOM05379B10718,954394,145SH OTR15,66394,14500
AVISTA CORPCOM05379B10715,164315,317SH DFND22315,31700
AVISTA CORPCOM05379B10731635SH DFND463500
AVISTA CORPCOM05379B1079,337194,164SH DFND48194,16400
AVISTA CORPCOM05379B1071,93640,251SH DFND4940,25100
AVNET INCCOM05380710329,329691,059SH DFND15628,377062,682
AVNET INCCOM0538071036,486152,818SH DFND22152,81800
AVNET INCCOM053807103441,035SH DFND41,03500
AVNET INCCOM05380710317,149404,079SH DFND48373,376030,703
AVNET INCCOM05380710314320SH OTR49310100
AVNET INCCOM0538071031,92745,409SH DFND4945,40900
AVNET INCCOM053807103781,845SH DFND591,84500
AVON PRODUCTS INCCOM0543031029,8101,739,322SH DFND151,739,32200
AVON PRODUCTS INCCOM0543031028,0271,423,202SH DFND221,423,20200
AVON PRODUCTS INCCOM05430310281,385SH DFND41,38500
AVON PRODUCTS INCCOM0543031022,033360,459SH DFND48360,45900
AVON PRODUCTS INCCOM05430310217731,316SH DFND4931,31600
AVON PRODUCTS INCCOM054303102010SH DFND 1000
AVROBIO INCCOM05455M10063031,284SH DFND1521,42709,857
AVROBIO INCCOM05455M1001,25662,415SH DFND4862,41500
AVROBIO INCCOM05455M100351,730SH DFND491,73000
AVX CORPCOM0024441077,748378,486SH DFND15325,410053,076
AVX CORPCOM0024441072,401117,311SH DFND48117,31100
AWARE INC/MASSCOM05453N1006719,864SH DFND4819,86400
AXA EQUITABLE HOLDINGS INCCOM05456110536,9401,490,723SH DFND151,262,8740227,849
AXA EQUITABLE HOLDINGS INCCOM05456110552921,350SH DFND2221,35000
AXA EQUITABLE HOLDINGS INCCOM0545611058320SH DFND432000
AXA EQUITABLE HOLDINGS INCCOM05456110516,646671,741SH DFND48549,5310122,210
AXA EQUITABLE HOLDINGS INCCOM054561105411,642SH DFND491,64200
AXA EQUITABLE HOLDINGS INCCOM0545611053133SH DFND5913300
AXALTA COATING SYSTEMS LTDCOMG0750C10811,033362,932SH DFND15231,0900131,842
AXALTA COATING SYSTEMS LTDCOMG0750C10811,771387,209SH DFND48325,389061,820
AXALTA COATING SYSTEMS LTDCOMG0750C108411,338SH DFND491,33800
AXALTA COATING SYSTEMS LTDCOMG0750C10850016,446SH DFND5916,44600
AXCELIS TECHNOLOGIES INCCOM0545402084,290178,030SH DFND15145,390032,640
AXCELIS TECHNOLOGIES INCCOM0545402082,549105,774SH DFND22105,77400
AXCELIS TECHNOLOGIES INCCOM054540208140SH DFND44000
AXCELIS TECHNOLOGIES INCCOM0545402082,08386,467SH DFND4886,46700
AXCELIS TECHNOLOGIES INCCOM0545402085215SH OTR4900215
AXCELIS TECHNOLOGIES INCCOM054540208542,225SH DFND492,22500
AXCELLA HEALTH INCCOM05454B105286,999SH DFND156,7490250
AXCELLA HEALTH INCCOM05454B1055212,869SH DFND4812,86900
AXIS CAPITAL HOLDINGS LTDSHSG0692U1097,531126,694SH DFND1585,657041,037
AXIS CAPITAL HOLDINGS LTDSHSG0692U1099,183154,484SH DFND48130,651023,833
AXIS CAPITAL HOLDINGS LTDSHSG0692U10960610,195SH DFND4910,19500
AXIS CAPITAL HOLDINGS LTDSHSG0692U109761,274SH DFND591,27400
AXOGEN INCCOM05463X1061,50684,204SH DFND1567,023017,181
AXOGEN INCCOM05463X10611,333633,471SH DFND22633,47100
AXOGEN INCCOM05463X1062,806156,845SH DFND48156,84500
AXOGEN INCCOM05463X106231,305SH DFND491,30500
AXON ENTERPRISE INCCOM05464C10114,616199,460SH DFND15173,056026,404
AXON ENTERPRISE INCCOM05464C1011,04914,316SH OTR22,6914,31600
AXON ENTERPRISE INCCOM05464C1016,46588,222SH DFND2288,22200
AXON ENTERPRISE INCCOM05464C10131425SH DFND442500
AXON ENTERPRISE INCCOM05464C10121,412292,192SH DFND48292,19200
AXON ENTERPRISE INCCOM05464C1011,15815,797SH DFND4915,79700
AXON ENTERPRISE INCCOM05464C10165885SH OTR491100775
AXONICS MODULATION TECHNOLOGCOM05465P10161022,012SH DFND1515,92906,083
AXONICS MODULATION TECHNOLOGCOM05465P1011,19343,046SH DFND4843,04600
AXONICS MODULATION TECHNOLOGCOM05465P1014160SH DFND4916000
AXOS FINANCIAL INCCOM05465C10010,033331,338SH DFND15288,817042,521
AXOS FINANCIAL INCCOM05465C1002,60886,144SH OTR22,8786,14400
AXOS FINANCIAL INCCOM05465C1001,10036,314SH OTR22,7136,31400
AXOS FINANCIAL INCCOM05465C1005,163170,514SH DFND22170,51400
AXOS FINANCIAL INCCOM05465C1003100SH DFND410000
AXOS FINANCIAL INCCOM05465C1004,933162,924SH DFND48162,92400
AXOS FINANCIAL INCCOM05465C10079626,283SH DFND4926,28300
AXSOME THERAPEUTICS INCCOM05464T1043,74836,260SH DFND1523,541012,719
AXSOME THERAPEUTICS INCCOM05464T1041,33012,870SH OTR22,6912,87000
AXSOME THERAPEUTICS INCCOM05464T10493895SH OTR22,7889500
AXSOME THERAPEUTICS INCCOM05464T1041,73516,790SH OTR22,10416,79000
AXSOME THERAPEUTICS INCCOM05464T1048,21479,470SH DFND4879,47000
AXSOME THERAPEUTICS INCCOM05464T10435340SH DFND4934000
AXT INCCOM00246W10326560,972SH DFND1512,460048,512
AXT INCCOM00246W10340693,274SH DFND4893,27400
AZZ INCCOM0024741048,607187,308SH DFND15162,947024,361
AZZ INCCOM0024741043,93485,607SH DFND2285,60700
AZZ INCCOM002474104490SH DFND49000
AZZ INCCOM0024741043,40174,009SH DFND4874,00900
AZZ INCCOM00247410423510SH DFND4951000
B&G FOODS INCCOM05508R10622,3951,249,051SH DFND151,182,382066,669
B&G FOODS INCCOM05508R1063,628202,359SH DFND22202,35900
B&G FOODS INCCOM05508R1068470SH DFND447000
B&G FOODS INCCOM05508R1063,074171,433SH DFND48171,43300
B&G FOODS INCCOM05508R1061,02357,079SH DFND4957,07900
B&G FOODS INCCOM05508R10601SH DFND59100
B. RILEY FINANCIAL INCCOM05580M1082,605103,456SH DFND1581,574021,882
B. RILEY FINANCIAL INCCOM05580M1081,15745,949SH DFND4845,94900
B. RILEY FINANCIAL INCCOM05580M10825210,000SH DFND4910,00000
B2GOLD CORPCOM11777Q209532132,706SH DFND1500132,706
B2GOLD CORPCOM11777Q2099022,502SH DFND4822,50200
B2GOLD CORPCOM11777Q2094010,000SH DFND4910,00000
BABCOCK & WILCOX ENTERPRCOM05614L20924868,092SH OTR22,7768,09200
BABCOCK & WILCOX ENTERPRCOM05614L2097420,453SH DFND4820,45300
BABCOCK & WILCOX ENTERPRCOM05614L20920556,184SH DFND4956,18400
BADGER METER INCCOM05652510812,419191,272SH DFND15177,399013,873
BADGER METER INCCOM0565251082,24034,500SH OTR22,7434,50000
BADGER METER INCCOM0565251086,13594,482SH DFND2294,48200
BADGER METER INCCOM0565251085,34782,355SH DFND4882,35500
BADGER METER INCCOM0565251083,99461,508SH OTR492,508059,000
BADGER METER INCCOM0565251081942,994SH DFND492,99400
BADGER METER INCCOM0565251087102SH DFND5910200
BAIDU INC - SPON ADRSPON05675210837,977300,452SH DFND15289,426011,026
BAIDU INC - SPON ADRSPON0567521082461,950SH DFND22,151,95000
BAIDU INC - SPON ADRSPON05675210827,790219,858SH DFND48219,85800
BAIDU INC - SPON ADRSPON0567521087085,601SH DFND495,2010400
BAIDU INC - SPON ADRSPON0567521083302,609SH OTR49711531,845
BAIDU INC - SPON ADRSPON0567521083082,436SH DFND592,377059
BAKER HUGHES COCL A05722G10058722,915SH OTR15,11822,91500
BAKER HUGHES COCL A05722G10066,5742,597,501SH DFND151,975,7680621,733
BAKER HUGHES COCL A05722G1001,60762,685SH DFND22,1562,68500
BAKER HUGHES COCL A05722G1004,251165,878SH DFND22165,87800
BAKER HUGHES COCL A05722G100441,710SH DFND41,71000
BAKER HUGHES COCL A05722G10051,1211,994,575SH DFND481,801,6230192,952
BAKER HUGHES COCL A05722G100562,181SH OTR491,590474117
BAKER HUGHES COCL A05722G1002,51498,083SH DFND4998,08300
BAKER HUGHES COCL A05722G1001,32951,851SH DFND5951,5600291
BALCHEM CORPCOM05766520014,124138,973SH DFND15124,930014,043
BALCHEM CORPCOM0576652001,89218,612SH OTR22,7118,61200
BALCHEM CORPCOM05766520010,554103,848SH DFND22103,84800
BALCHEM CORPCOM0576652002,17721,425SH OTR22,10421,42500
BALCHEM CORPCOM05766520036353SH DFND435300
BALCHEM CORPCOM0576652009,12389,768SH DFND4889,76800
BALCHEM CORPCOM0576652008408,268SH DFND498,26800
BALCHEM CORPCOM05766520079775SH OTR4900775
BALCHEM CORPCOM0576652002082,048SH DFND592,04503
BALL CORPCOM05849810676,9171,189,378SH DFND15838,6760350,702
BALL CORPCOM05849810676111,770SH OTR15,11811,77000
BALL CORPCOM0584981062,10332,518SH DFND22,1532,51800
BALL CORPCOM05849810622,037340,768SH DFND22340,76800
BALL CORPCOM05849810659916SH DFND491600
BALL CORPCOM05849810668,4111,057,842SH DFND48957,4340100,408
BALL CORPCOM05849810697415,056SH OTR499,1595,87819
BALL CORPCOM0584981065,80189,704SH DFND4989,4340270
BALL CORPCOM0584981066199,571SH DFND599,4080163
BALLANTYNE STRONG INCCOM0585161055416,632SH DFND4816,63200
BANC OF CALIFORNIA INCCOM05990K1065,349311,349SH DFND15263,417047,932
BANC OF CALIFORNIA INCCOM05990K1062,419140,799SH DFND22140,79900
BANC OF CALIFORNIA INCCOM05990K1064220SH DFND422000
BANC OF CALIFORNIA INCCOM05990K1062,148125,029SH DFND48125,02900
BANC OF CALIFORNIA INCCOM05990K1061649,540SH DFND499,54000
BANCFIRST CORPCOM05945F1036,482103,813SH DFND1583,847019,966
BANCFIRST CORPCOM05945F1033,10149,661SH DFND4849,66100
BANCFIRST CORPCOM05945F1038130SH DFND4913000
BANCO BILBAO VIZCAYA-SP ADRSPON05946K101122,190SH DFND42,19000
BANCO BILBAO VIZCAYA-SP ADRSPON05946K10123842,716SH OTR490042,716
BANCO BILBAO VIZCAYA-SP ADRSPON05946K101578103,665SH DFND49103,66500
BANCO MACRO SA-ADRSPON05961W10550113,812SH DFND1511,30002,512
BANCO MACRO SA-ADRSPON05961W1051,34137,000SH DFND4837,00000
BANCO SANTANDER SA-SPON ADRADR05964H105184,345SH DFND44,34500
BANCO SANTANDER SA-SPON ADRADR05964H10518845,300SH DFND4845,30000
BANCO SANTANDER SA-SPON ADRADR05964H10561,535SH OTR491,53500
BANCO SANTANDER SA-SPON ADRADR05964H105925223,338SH DFND49223,33800
BANCO SANTANDER SA-SPON ADRADR05964H10533681,092SH DFND5979,02502,067
BANCO SANTANDER SA-SPON ADRADR05964H10509SH DFND 900
BANCOLOMBIA S.A.-SPONS ADRSPON05968L10258510,679SH DFND22,1510,67900
BANCOLOMBIA S.A.-SPONS ADRSPON05968L1025,22295,304SH DFND2295,30400
BANCOLOMBIA S.A.-SPONS ADRSPON05968L102244SH DFND494400
BANCOLOMBIA S.A.-SPONS ADRSPON05968L10225460SH DFND5946000
BANCORP INC/THECOM05969A1051,361104,944SH DFND1555,666049,278
BANCORP INC/THECOM05969A1051,934149,126SH DFND48149,12600
BANCORP INC/THECOM05969A1052134SH DFND4913400
BANCORPSOUTH BANKCOM05971J10220,846663,674SH DFND15560,1440103,530
BANCORPSOUTH BANKCOM05971J1025,134163,439SH DFND22163,43900
BANCORPSOUTH BANKCOM05971J10210325SH DFND432500
BANCORPSOUTH BANKCOM05971J10213,921443,216SH DFND48443,21600
BANCORPSOUTH BANKCOM05971J1022,00563,823SH DFND4963,82300
BANCORPSOUTH BANKCOM05971J1023099,842SH DFND599,826016
BANDWIDTH INC-CLASS ACOM05988J10317,649275,547SH DFND15225,395050,152
BANDWIDTH INC-CLASS ACOM05988J10361,673962,887SH DFND22962,88700
BANDWIDTH INC-CLASS ACOM05988J1031,01615,865SH OTR22,10415,86500
BANDWIDTH INC-CLASS ACOM05988J10312180SH DFND418000
BANDWIDTH INC-CLASS ACOM05988J1038121SH DFND4212100
BANDWIDTH INC-CLASS ACOM05988J1035,86891,621SH DFND4891,62100
BANDWIDTH INC-CLASS ACOM05988J103851,330SH OTR491,2301000
BANDWIDTH INC-CLASS ACOM05988J1034487,000SH DFND497,00000
BANDWIDTH INC-CLASS ACOM05988J10353821SH DFND597200101
BANK FIRST CORPCOM06211J10076710,962SH DFND158,52802,434
BANK FIRST CORPCOM06211J10096213,744SH DFND4813,74400
BANK OF AMERICA CORPCOM0605051041,095,13631,094,154SH DFND1520,932,411010,161,743
BANK OF AMERICA CORPCOM06050510427,404778,079SH OTR15,118778,07900
BANK OF AMERICA CORPCOM06050510427,789789,018SH DFND22,15789,01800
BANK OF AMERICA CORPCOM060505104193,5525,495,506SH DFND225,495,50600
BANK OF AMERICA CORPCOM0605051041,04129,564SH OTR420,5609,0040
BANK OF AMERICA CORPCOM0605051047,446211,416SH DFND4210,4569600
BANK OF AMERICA CORPCOM060505104921,62726,167,730SH DFND4823,723,16702,444,563
BANK OF AMERICA CORPCOM060505104366,98610,419,823SH DFND4910,326,7432,71090,370
BANK OF AMERICA CORPCOM06050510422,696644,404SH OTR49313,785317,16313,456
BANK OF AMERICA CORPCOM06050510411,794334,881SH DFND59265,495069,386
BANK OF AMERICA CORP7.250605056821,6031,106SH DFND491,10600
BANK OF COMMERCE HOLDINGSCOM06424J10330025,903SH DFND1512,852013,051
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BANK OF COMMERCE HOLDINGSCOM06424J103353,000SH OTR4903,0000
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BANK OF HAWAII CORPCOM06254010924,905261,720SH DFND15240,610021,110
BANK OF HAWAII CORPCOM0625401095,75760,502SH DFND2260,50200
BANK OF HAWAII CORPCOM0625401093,96241,630SH OTR22,7441,63000
BANK OF HAWAII CORPCOM0625401091,49415,700SH OTR22,8315,70000
BANK OF HAWAII CORPCOM06254010934355SH DFND435500
BANK OF HAWAII CORPCOM06254010915,490162,781SH DFND48150,883011,898
BANK OF HAWAII CORPCOM0625401091,70217,881SH DFND4917,88100
BANK OF HAWAII CORPCOM0625401097517,887SH DFND597,88700
BANK OF MARIN BANCORP/CACOM0634251022,15547,835SH DFND1534,501013,334
BANK OF MARIN BANCORP/CACOM0634251021,50033,286SH DFND4833,28600
BANK OF MARIN BANCORP/CACOM06342510216360SH DFND4936000
BANK OF MONTREALCOM06367110149,202634,869SH DFND15603,906030,963
BANK OF MONTREALCOM06367110126,021335,754SH DFND48335,75400
BANK OF MONTREALCOM0636711013885,000SH OTR495,00000
BANK OF MONTREALCOM0636711011521,956SH DFND491,95600
BANK OF MONTREALCOM0636711012613,371SH DFND592,6150756
BANK OF MONTREALCOM0636711015447,020SH OTR 007,020
BANK OF N.T. BUTTERFIELD&SONSHSG0772R2082,44865,639SH DFND1515,214050,425
BANK OF N.T. BUTTERFIELD&SONSHSG0772R2083,789101,613SH DFND48101,61300
BANK OF N.T. BUTTERFIELD&SONSHSG0772R208842,260SH DFND492,26000
BANK OF N.T. BUTTERFIELD&SONSHSG0772R20832867SH OTR490750117
BANK OF NEW YORK MELLON CORPCOM064058100126,8422,520,200SH DFND151,540,1120980,088
BANK OF NEW YORK MELLON CORPCOM0640581001,51830,152SH OTR15,11830,15200
BANK OF NEW YORK MELLON CORPCOM0640581004,12381,916SH DFND22,1581,91600
BANK OF NEW YORK MELLON CORPCOM0640581008,172162,372SH DFND22162,37200
BANK OF NEW YORK MELLON CORPCOM0640581005,680112,863SH DFND4112,86300
BANK OF NEW YORK MELLON CORPCOM064058100121,4022,412,127SH DFND482,164,3500247,777
BANK OF NEW YORK MELLON CORPCOM0640581003,50469,620SH DFND4969,547073
BANK OF NEW YORK MELLON CORPCOM064058100701,397SH DFND595340863
BANK OF NOVA SCOTIACOM06414910749,584877,748SH DFND15818,000059,748
BANK OF NOVA SCOTIACOM06414910736,178640,437SH DFND48640,43700
BANK OF NOVA SCOTIACOM06414910723409SH DFND4940900
BANK OF NOVA SCOTIACOM06414910770312,450SH OTR 0012,450
BANK OZKCOM06417N10331,2621,024,804SH DFND15960,760064,044
BANK OZKCOM06417N1031,52049,843SH OTR22,8749,84300
BANK OZKCOM06417N1036,175202,442SH DFND22202,44200
BANK OZKCOM06417N10327875SH DFND487500
BANK OZKCOM06417N10314,397471,951SH DFND48436,656035,295
BANK OZKCOM06417N10312390SH OTR49370200
BANK OZKCOM06417N1031,26641,513SH DFND4941,484029
BANK OZKCOM06417N1032538,304SH DFND592,90005,404
BANK7 CORPCOM06652N10759031,129SH DFND1528,88802,241
BANK7 CORPCOM06652N1071075,644SH DFND485,64400
BANKFINANCIAL CORPCOM06643P1041,805137,996SH DFND15122,360015,636
BANKFINANCIAL CORPCOM06643P10445835,004SH DFND4835,00400
BANKFINANCIAL CORPCOM06643P1046475SH DFND4947500
BANKFINANCIAL CORPCOM06643P104574,370SH OTR494,37000
BANKUNITED INCCOM06652K10314,516397,048SH DFND15347,147049,901
BANKUNITED INCCOM06652K1031,15831,670SH OTR22,7731,67000
BANKUNITED INCCOM06652K1036,421175,626SH DFND48145,273030,353
BANKUNITED INCCOM06652K1039246SH DFND4924600
BANKUNITED INCCOM06652K103371,000SH OTR4901,0000
BANKUNITED INCCOM06652K10361016,680SH DFND5916,653027
BANKWELL FINANCIAL GROUP INCCOM06654A10387330,278SH DFND1524,67205,606
BANKWELL FINANCIAL GROUP INCCOM06654A10355119,122SH DFND4819,12200
BANNER CORPORATIONCOM06652V20811,624205,400SH OTR15,66205,40000
BANNER CORPORATIONCOM06652V20826,079460,840SH DFND15373,297087,543
BANNER CORPORATIONCOM06652V2083,84868,002SH OTR22,9668,00200
BANNER CORPORATIONCOM06652V2089,843173,936SH DFND22173,93600
BANNER CORPORATIONCOM06652V208355SH DFND45500
BANNER CORPORATIONCOM06652V2085,750101,614SH DFND48101,61400
BANNER CORPORATIONCOM06652V20866211,703SH DFND4911,70300
BAOZUN INC-SPN ADRSPON06684L10391227,524SH DFND1525,41902,105
BAOZUN INC-SPN ADRSPON06684L1031,09132,944SH DFND4832,94400
BAOZUN INC-SPN ADRSPON06684L1034111SH DFND4911100
BAR HARBOR BANKSHARESCOM0668491001,89074,458SH DFND1559,223015,235
BAR HARBOR BANKSHARESCOM0668491001,02740,438SH DFND4840,43800
BARCLAYS PLC-SPONS ADRADR06738E2046620SH OTR462000
BARCLAYS PLC-SPONS ADRADR06738E204727,610SH DFND47,61000
BARCLAYS PLC-SPONS ADRADR06738E20412,4321,305,875SH DFND421,305,87500
BARCLAYS PLC-SPONS ADRADR06738E20439441,404SH OTR4922,6758,8619,868
BARCLAYS PLC-SPONS ADRADR06738E2046,889723,619SH DFND49721,71901,900
BARCLAYS PLC-SPONS ADRADR06738E20432834,430SH DFND5933,7210709
BARINGS CORPORATE INVESTORSCOM06759X10743525,800SH DFND4925,80000
BARNES & NOBLE EDUCATION INCCOM06777U101790184,965SH DFND15139,431045,534
BARNES & NOBLE EDUCATION INCCOM06777U101454106,416SH DFND22106,41600
BARNES & NOBLE EDUCATION INCCOM06777U101496116,192SH DFND48116,19200
BARNES & NOBLE EDUCATION INCCOM06777U101143,245SH DFND493,24500
BARNES GROUP INCCOM06780610919,161309,246SH DFND15263,267045,979
BARNES GROUP INCCOM0678061091,54624,951SH OTR22,7124,95100
BARNES GROUP INCCOM0678061099,470152,841SH DFND22152,84100
BARNES GROUP INCCOM0678061093,20751,761SH OTR22,9651,76100
BARNES GROUP INCCOM06780610918295SH DFND429500
BARNES GROUP INCCOM0678061097,949128,293SH DFND48128,29300
BARNES GROUP INCCOM0678061092,13034,385SH DFND4934,38500
BARNES GROUP INCCOM067806109457SH DFND590057
BARRETT BUSINESS SVCS INCCOM0684631082,54628,146SH DFND1525,49602,650
BARRETT BUSINESS SVCS INCCOM0684631081,67018,459SH DFND4818,45900
BARRETT BUSINESS SVCS INCCOM06846310872800SH DFND4980000
BARRICK GOLD CORPCOM06790110850,4392,713,235SH DFND152,557,9690155,266
BARRICK GOLD CORPCOM06790110816,685897,530SH DFND22,38897,53000
BARRICK GOLD CORPCOM06790110874,4804,006,456SH DFND404,006,45600
BARRICK GOLD CORPCOM0679011081,81097,344SH OTR48,3897,34400
BARRICK GOLD CORPCOM06790110817,407936,362SH DFND48936,36200
BARRICK GOLD CORPCOM0679011081467,857SH DFND497,85700
BARRICK GOLD CORPCOM067901108321,727SH OTR491,4590268
BARRICK GOLD CORPCOM06790110899153,306SH DFND5952,5950711
BASSETT FURNITURE INDSCOM0702031041,15669,294SH DFND1561,59207,702
BASSETT FURNITURE INDSCOM07020310441224,694SH DFND4824,69400
BASSETT FURNITURE INDSCOM070203104201,180SH DFND491,18000
BAUDAX BIO INCCOM07160F107344,977SH DFND151,28103,696
BAUDAX BIO INCCOM07160F10714921,576SH DFND4821,57600
BAUDAX BIO INCCOM07160F1071116SH DFND4911600
BAUSCH HEALTH COS INCCOM0717341075,782193,256SH DFND15178,992014,264
BAUSCH HEALTH COS INCCOM0717341074,951165,490SH DFND48165,49000
BAUSCH HEALTH COS INCCOM07173410712398SH DFND4939800
BAUSCH HEALTH COS INCCOM0717341079310SH OTR4903100
BAXTER INTERNATIONAL INCCOM071813109146,4401,751,259SH DFND151,159,6200591,639
BAXTER INTERNATIONAL INCCOM0718131091,56218,680SH OTR15,11818,68000
BAXTER INTERNATIONAL INCCOM07181310927,898333,626SH DFND22333,62600
BAXTER INTERNATIONAL INCCOM0718131094,10949,133SH DFND22,1549,13300
BAXTER INTERNATIONAL INCCOM0718131097899,441SH DFND49,44100
BAXTER INTERNATIONAL INCCOM0718131091962,340SH OTR42,1701700
BAXTER INTERNATIONAL INCCOM071813109133,8271,600,414SH DFND481,454,9900145,424
BAXTER INTERNATIONAL INCCOM07181310921,875261,601SH DFND49261,1000501
BAXTER INTERNATIONAL INCCOM0718131094,06148,564SH OTR4911,58835,1641,812
BAXTER INTERNATIONAL INCCOM0718131094435,300SH DFND594,4880812
BAYCOM CORPCOM07272M10763327,842SH DFND1521,15906,683
BAYCOM CORPCOM07272M10756724,922SH DFND4824,92200
BAYTEX ENERGY CORPCOM07317Q1052014,027SH DFND4814,02700
BAYTEX ENERGY CORPCOM07317Q10503SH DFND 300
BBX CAPITAL CORPCL A05491N104972203,845SH DFND15140,165063,680
BBX CAPITAL CORPCL A05491N104785164,528SH DFND48164,52800
BCB BANCORP INCCOM0552981031,437104,207SH DFND1593,847010,360
BCB BANCORP INCCOM05529810353839,024SH DFND4839,02400
BCB BANCORP INCCOM0552981037490SH DFND4949000
BCE INCCOM05534B76024,079519,510SH DFND15512,62106,889
BCE INCCOM05534B7603,82982,616SH DFND4882,61600
BCE INCCOM05534B7602976,415SH DFND496,41500
BCE INCCOM05534B7602806,045SH OTR496,04500
BCE INCCOM05534B7603206,900SH DFND516,90000
BCE INCCOM05534B76011,653251,424SH DFND5970,7290180,694
BEACON ROOFING SUPPLY INCCOM0736851095,247164,072SH DFND1599,494064,578
BEACON ROOFING SUPPLY INCCOM0736851095,636176,248SH DFND48176,24800
BEACON ROOFING SUPPLY INCCOM0736851091003,130SH DFND493,13000
BEACON ROOFING SUPPLY INCCOM0736851099285SH DFND5928500
BEASLEY BROADCAST GRP INC -ACL A0740141013210,259SH DFND4810,25900
BEASLEY BROADCAST GRP INC -ACL A0740141011240SH DFND4924000
BEAZER HOMES USA INCCOM07556Q8811,478104,610SH DFND1567,867036,743
BEAZER HOMES USA INCCOM07556Q8811,10277,983SH DFND4877,98300
BEAZER HOMES USA INCCOM07556Q881362,550SH DFND492,55000
BECTON DICKINSON AND COCOM075887109328,8671,209,202SH DFND15864,0100345,192
BECTON DICKINSON AND COCOM07588710911,06340,676SH OTR15,11840,67600
BECTON DICKINSON AND COCOM0758871097,14226,259SH DFND22,1526,25900
BECTON DICKINSON AND COCOM07588710944,880165,019SH DFND22165,01900
BECTON DICKINSON AND COCOM07588710944163SH DFND3816300
BECTON DICKINSON AND COCOM0758871091,1544,243SH DFND44,224190
BECTON DICKINSON AND COCOM0758871091660SH OTR40600
BECTON DICKINSON AND COCOM075887109235,588866,229SH DFND48786,102080,127
BECTON DICKINSON AND COCOM07588710934,521126,929SH DFND49126,1690760
BECTON DICKINSON AND COCOM07588710910,67839,260SH OTR4926,88312,36611
BECTON DICKINSON AND COCOM0758871098,64731,795SH DFND5928,82102,974
BECTON DICKINSON AND COCOM0758871096532,400SH DFND 2,40000
BECTON DICKINSON AND COPFD07588720819,811302,639SH DFND15302,63900
BECTON DICKINSON AND COPFD07588720819,567298,923SH DFND22298,92300
BED BATH & BEYOND INCCOM07589610031,2391,805,717SH DFND151,676,8850128,832
BED BATH & BEYOND INCCOM07589610061735,644SH OTR22,7835,64400
BED BATH & BEYOND INCCOM0758961003,299190,707SH DFND22190,70700
BED BATH & BEYOND INCCOM07589610015895SH DFND489500
BED BATH & BEYOND INCCOM0758961009,512549,832SH DFND48549,83200
BED BATH & BEYOND INCCOM0758961001,67796,916SH DFND4996,91600
BED BATH & BEYOND INCCOM0758961007400SH OTR4940000
BED BATH & BEYOND INCCOM07589610022613,069SH DFND5913,06900
BEIGENE LTD-ADRSPON07725L1024,80128,963SH DFND1526,90902,054
BEIGENE LTD-ADRSPON07725L1022471,491SH DFND221,49100
BEIGENE LTD-ADRSPON07725L1025,39832,566SH DFND4832,56600
BEIGENE LTD-ADRSPON07725L10227161SH DFND4916100
BEIGENE LTD-ADRSPON07725L1022031,222SH DFND591,211011
BEL FUSE INC-CL BCL B0773473001,53875,005SH DFND1558,667016,338
BEL FUSE INC-CL BCL B07734730066732,528SH DFND2232,52800
BEL FUSE INC-CL BCL B07734730053225,935SH DFND4825,93500
BEL FUSE INC-CL BCL B0773473002110SH OTR4900110
BEL FUSE INC-CL BCL B077347300602,905SH DFND492,90500
BELDEN INCCOM07745410613,098238,145SH DFND15196,022042,123
BELDEN INCCOM0774541063,16757,589SH DFND2257,58900
BELDEN INCCOM077454106120SH DFND42000
BELDEN INCCOM0774541069,897179,951SH DFND48179,95100
BELDEN INCCOM0774541065469,930SH DFND499,908022
BELDEN INCCOM0774541066100SH OTR4910000
BELLEROPHON THERAPEUTICS INCCOM07877110260170,672SH DFND49170,67200
BELLRING BRANDS INC-CLASS ACOM07982310073734,621SH DFND158,039026,582
BELLRING BRANDS INC-CLASS ACOM0798231001,94291,225SH DFND4891,22500
BENCHMARK ELECTRONICS INCCOM08160H10112,291357,706SH DFND15319,179038,527
BENCHMARK ELECTRONICS INCCOM08160H1014,127120,099SH DFND22120,09900
BENCHMARK ELECTRONICS INCCOM08160H1014125SH DFND412500
BENCHMARK ELECTRONICS INCCOM08160H1013,41499,347SH DFND4899,34700
BENCHMARK ELECTRONICS INCCOM08160H10111320SH OTR4903200
BENCHMARK ELECTRONICS INCCOM08160H10171920,930SH DFND4920,93000
BENEFITFOCUS INCCOM08180D10676134,669SH DFND1522,060012,609
BENEFITFOCUS INCCOM08180D1061,68376,730SH DFND4876,73000
BERKSHIRE HATHAWAY INC-CL ACL A0846701085,09415SH DFND151500
BERKSHIRE HATHAWAY INC-CL ACL A08467010838,713114SH OTR22,7011400
BERKSHIRE HATHAWAY INC-CL ACL A0846701087,47122SH DFND42200
BERKSHIRE HATHAWAY INC-CL ACL A0846701086,79220SH OTR40200
BERKSHIRE HATHAWAY INC-CL ACL A084670108154,513455SH OTR49371417
BERKSHIRE HATHAWAY INC-CL ACL A08467010836,676108SH DFND4910602
BERKSHIRE HATHAWAY INC-CL BCL B08467070241,382182,702SH OTR15,118182,70200
BERKSHIRE HATHAWAY INC-CL BCL B0846707021,400,1686,181,756SH DFND153,787,24302,394,513
BERKSHIRE HATHAWAY INC-CL BCL B084670702167,494739,488SH DFND22739,48800
BERKSHIRE HATHAWAY INC-CL BCL B08467070243,052190,077SH DFND22,15190,07700
BERKSHIRE HATHAWAY INC-CL BCL B0846707024892,158SH OTR47441,4140
BERKSHIRE HATHAWAY INC-CL BCL B0846707024,59520,288SH DFND420,191970
BERKSHIRE HATHAWAY INC-CL BCL B0846707021,510,5026,668,883SH DFND486,085,2020583,681
BERKSHIRE HATHAWAY INC-CL BCL B08467070283,787369,921SH OTR4930,82940,542298,550
BERKSHIRE HATHAWAY INC-CL BCL B084670702184,824816,001SH DFND49791,4775524,469
BERKSHIRE HATHAWAY INC-CL BCL B0846707023,54715,661SH DFND5912,28003,381
BERKSHIRE HATHAWAY INC-CL BCL B0846707021,1895,250SH DFND 5,25000
BERKSHIRE HILLS BANCORP INCCOM08468010712,942393,606SH DFND15344,296049,310
BERKSHIRE HILLS BANCORP INCCOM0846801074,506137,050SH DFND22137,05000
BERKSHIRE HILLS BANCORP INCCOM0846801073,924119,336SH DFND48119,33600
BERKSHIRE HILLS BANCORP INCCOM08468010776623,284SH DFND4923,28400
BERRY GLOBAL GROUP INCCOM08579W10310,960230,794SH DFND15166,442064,352
BERRY GLOBAL GROUP INCCOM08579W103355SH DFND45500
BERRY GLOBAL GROUP INCCOM08579W10311,317238,313SH DFND48199,428038,885
BERRY GLOBAL GROUP INCCOM08579W103521,095SH DFND491,09500
BERRY GLOBAL GROUP INCCOM08579W1032154,529SH DFND594,52900
BERRY PETROLEUM CORPCOM08579X1019,4761,004,874SH DFND15942,865062,009
BERRY PETROLEUM CORPCOM08579X1011,308138,697SH DFND48138,69700
BERRY PETROLEUM CORPCOM08579X10101SH DFND 100
BEST BUY CO INCCOM086516101220,9282,516,260SH DFND152,274,2050242,055
BEST BUY CO INCCOM0865161017228,226SH OTR15,1188,22600
BEST BUY CO INCCOM0865161017,77188,503SH DFND2288,50300
BEST BUY CO INCCOM0865161011,99022,663SH DFND22,1522,66300
BEST BUY CO INCCOM0865161011041,180SH DFND41,18000
BEST BUY CO INCCOM08651610156640SH OTR406400
BEST BUY CO INCCOM08651610163,339721,401SH DFND48652,262069,139
BEST BUY CO INCCOM0865161012733,105SH OTR492,061927117
BEST BUY CO INCCOM0865161019,949113,316SH DFND49112,7960520
BEST BUY CO INCCOM0865161011,70219,379SH DFND5919,37900
BEST INC - ADRSPON08653C106563101,239SH DFND15101,23900
BEST INC - ADRSPON08653C106912164,014SH DFND48164,01400
BEST INC - ADRSPON08653C1062390SH DFND4939000
BEYOND MEAT INCCOM08862E1093,15741,757SH DFND1518,710023,047
BEYOND MEAT INCCOM08862E1093354,436SH DFND224,43600
BEYOND MEAT INCCOM08862E1094,14154,776SH DFND4840,466014,310
BEYOND MEAT INCCOM08862E10933435SH OTR492102250
BEYOND MEAT INCCOM08862E1091231,623SH DFND491,62300
BEYONDSPRING INCSHSG10830100714,558SH DFND151,67302,885
BEYONDSPRING INCSHSG1083010035823,106SH DFND4823,10600
BG STAFFING INCCOM05544A1092,508114,573SH DFND15109,37905,194
BG STAFFING INCCOM05544A10953824,578SH DFND4824,57800
BG STAFFING INCCOM05544A10912555SH DFND4955500
BGC PARTNERS INC-CL ACL A05541T10115,8922,675,411SH DFND152,548,4830126,928
BGC PARTNERS INC-CL ACL A05541T1012,799471,232SH DFND48394,336076,896
BGC PARTNERS INC-CL ACL A05541T10115826,585SH DFND4926,58500
BGC PARTNERS INC-CL ACL A05541T101859144,654SH DFND59144,65400
BGC PARTNERS INC-CL ACL A05541T10103SH DFND 300
BHP GROUP LTD-SPON ADRSPON08860610823415SH DFND441500
BHP GROUP LTD-SPON ADRSPON08860610880414,700SH DFND4814,70000
BHP GROUP LTD-SPON ADRSPON0886061081,30923,935SH DFND4923,93500
BHP GROUP LTD-SPON ADRSPON08860610830545SH OTR49490055
BHP GROUP LTD-SPON ADRSPON0886061081,74331,856SH DFND5930,25801,598
BHP GROUP PLC-ADRSPON05545E20914290SH DFND429000
BHP GROUP PLC-ADRSPON05545E20968114,493SH DFND4914,49300
BHP GROUP PLC-ADRSPON05545E209237SH DFND593700
BIG 5 SPORTING GOODS CORPCOM08915P1014214,067SH DFND4814,06700
BIG LOTS INCCOM08930210315,941555,042SH DFND15512,419042,623
BIG LOTS INCCOM0893021033,561123,994SH DFND22123,99400
BIG LOTS INCCOM0893021032,74695,625SH DFND4895,62500
BIG LOTS INCCOM0893021031746,061SH DFND496,06100
BIGLARI HOLDINGS INC-BCOM08986R3091,35311,823SH DFND1511,0430780
BIGLARI HOLDINGS INC-BCOM08986R3093453,011SH DFND483,01100
BILIBILI INC-SPONSORED ADRSPON09004010653628,789SH DFND1528,78900
BIOCRYST PHARMACEUTICALS INCCOM09058V103707204,843SH DFND15144,707060,136
BIOCRYST PHARMACEUTICALS INCCOM09058V1031,169338,958SH DFND48338,95800
BIODELIVERY SCIENCES INTLCOM09060J106774122,505SH DFND1581,142041,363
BIODELIVERY SCIENCES INTLCOM09060J106780123,492SH OTR22,69123,49200
BIODELIVERY SCIENCES INTLCOM09060J1061,294204,694SH DFND48204,69400
BIODELIVERY SCIENCES INTLCOM09060J106416,492SH DFND496,49200
BIOGEN INCCOM09062X103395,6031,333,207SH DFND151,107,7220225,485
BIOGEN INCCOM09062X1031,9396,534SH OTR15,1186,53400
BIOGEN INCCOM09062X10321,23271,553SH DFND2271,55300
BIOGEN INCCOM09062X1035,22717,617SH DFND22,1517,61700
BIOGEN INCCOM09062X10340134SH DFND3813400
BIOGEN INCCOM09062X1033131,056SH DFND41,05600
BIOGEN INCCOM09062X10368230SH OTR423000
BIOGEN INCCOM09062X103177,019596,566SH DFND48542,153054,413
BIOGEN INCCOM09062X10318,26561,554SH DFND4961,2970257
BIOGEN INCCOM09062X1033,48011,728SH OTR493,9115,5752,242
BIOGEN INCCOM09062X1035,08217,125SH DFND597,49009,635
BIOHAVEN PHARMACEUTICAL HOLDCOMG111961056,983128,266SH DFND1595,596032,670
BIOHAVEN PHARMACEUTICAL HOLDCOMG1119610596217,677SH OTR22,7817,67700
BIOHAVEN PHARMACEUTICAL HOLDCOMG1119610514,350263,593SH DFND22263,59300
BIOHAVEN PHARMACEUTICAL HOLDCOMG1119610517315SH DFND431500
BIOHAVEN PHARMACEUTICAL HOLDCOMG11196105242SH DFND424200
BIOHAVEN PHARMACEUTICAL HOLDCOMG111961056,695122,984SH DFND48122,98400
BIOHAVEN PHARMACEUTICAL HOLDCOMG111961051893,479SH OTR492,9505290
BIOHAVEN PHARMACEUTICAL HOLDCOMG1119610582615,180SH DFND4915,18000
BIOLIFE SOLUTIONS INCCOM09062W2041,13069,840SH DFND1568,78901,051
BIOLIFE SOLUTIONS INCCOM09062W20433720,834SH DFND4820,83400
BIOLIFE SOLUTIONS INCCOM09062W20402SH DFND 200
BIOMARIN PHARMACEUTICALNOTE09061GAH4901850,000SH DFND15850,00000
BIOMARIN PHARMACEUTICALNOTE09061GAH488,000SH DFND498,00000
BIOMARIN PHARMACEUTICAL INCCOM09061G10134,629409,571SH DFND15311,239098,332
BIOMARIN PHARMACEUTICAL INCCOM09061G1011,20714,271SH DFND2214,27100
BIOMARIN PHARMACEUTICAL INCCOM09061G10113158SH DFND415800
BIOMARIN PHARMACEUTICAL INCCOM09061G10124,789293,184SH DFND48239,274053,910
BIOMARIN PHARMACEUTICAL INCCOM09061G1011,69420,037SH DFND4920,03700
BIOMARIN PHARMACEUTICAL INCCOM09061G10143505SH OTR4950500
BIOMARIN PHARMACEUTICAL INCCOM09061G1014395,198SH DFND591,03104,167
BIO-RAD LABORATORIES-ACL A09057220739,048105,527SH DFND1594,397011,130
BIO-RAD LABORATORIES-ACL A0905722072,0205,460SH DFND22,155,46000
BIO-RAD LABORATORIES-ACL A09057220714,35538,794SH DFND2238,79400
BIO-RAD LABORATORIES-ACL A09057220740107SH DFND410700
BIO-RAD LABORATORIES-ACL A09057220731,47185,050SH DFND4878,89506,155
BIO-RAD LABORATORIES-ACL A0905722073,2688,832SH DFND498,83200
BIO-RAD LABORATORIES-ACL A0905722073082SH OTR498200
BIO-RAD LABORATORIES-ACL A0905722071,1913,219SH DFND593,134085
BIOSIG TECHNOLOGIES INCCOM09073N201305,104SH DFND152,63702,467
BIOSIG TECHNOLOGIES INCCOM09073N20122537,965SH DFND4837,96500
BIOSIG TECHNOLOGIES INCCOM09073N2014725SH DFND4972500
BIOSPECIFICS TECHNOLOGIESCOM0909311061,76130,923SH DFND1527,41803,505
BIOSPECIFICS TECHNOLOGIESCOM0909311061,14620,126SH OTR22,8720,12600
BIOSPECIFICS TECHNOLOGIESCOM09093110695116,705SH DFND4816,70500
BIO-TECHNE CORPCOM09073M10444,693203,605SH DFND15185,321018,284
BIO-TECHNE CORPCOM09073M10414,87867,780SH DFND2267,78000
BIO-TECHNE CORPCOM09073M1043,10914,165SH OTR22,7114,16500
BIO-TECHNE CORPCOM09073M10458266SH DFND426600
BIO-TECHNE CORPCOM09073M10431,924145,434SH DFND48134,158011,276
BIO-TECHNE CORPCOM09073M104107489SH OTR496950370
BIO-TECHNE CORPCOM09073M1042,58011,755SH DFND4911,75500
BIO-TECHNE CORPCOM09073M1048053,667SH DFND593,4700197
BIOTELEMETRY INCCOM0906721068,549184,637SH DFND15169,990014,647
BIOTELEMETRY INCCOM0906721065,075109,603SH DFND22109,60300
BIOTELEMETRY INCCOM0906721063988,600SH OTR22,838,60000
BIOTELEMETRY INCCOM09067210615330SH DFND433000
BIOTELEMETRY INCCOM0906721064,56998,682SH DFND4898,68200
BIOTELEMETRY INCCOM0906721062575,548SH DFND495,54800
BIOXCEL THERAPEUTICS INCCOM09075P105161,095SH DFND151460949
BIOXCEL THERAPEUTICS INCCOM09075P10526818,328SH DFND4818,32800
BJ'S RESTAURANTS INCCOM09180C1066,343167,089SH OTR15,66167,08900
BJ'S RESTAURANTS INCCOM09180C10610,249270,002SH DFND15218,457051,545
BJ'S RESTAURANTS INCCOM09180C1062125,596SH OTR22,875,59600
BJ'S RESTAURANTS INCCOM09180C1063,953104,144SH DFND22104,14400
BJ'S RESTAURANTS INCCOM09180C1067185SH DFND418500
BJ'S RESTAURANTS INCCOM09180C1062,21858,419SH DFND4858,41900
BJ'S RESTAURANTS INCCOM09180C1068200SH OTR4902000
BJ'S RESTAURANTS INCCOM09180C1061834,815SH DFND494,81500
BJ'S WHOLESALE CLUB HOLDINGSCOM05550J10112,412545,815SH DFND15451,289094,526
BJ'S WHOLESALE CLUB HOLDINGSCOM05550J1014,075179,205SH DFND22179,20500
BJ'S WHOLESALE CLUB HOLDINGSCOM05550J1015230SH DFND423000
BJ'S WHOLESALE CLUB HOLDINGSCOM05550J10112,441547,093SH DFND48547,09300
BJ'S WHOLESALE CLUB HOLDINGSCOM05550J1018370SH OTR4937000
BJ'S WHOLESALE CLUB HOLDINGSCOM05550J10147120,704SH DFND4920,70400
BJ'S WHOLESALE CLUB HOLDINGSCOM05550J1011155,051SH DFND594,3820669
BK TECHNOLOGIES CORPCOM05587G1047323,595SH DFND4823,59500
BLACK HILLS CORPCOM09211310935,451451,379SH DFND15387,215064,164
BLACK HILLS CORPCOM0921131097,15991,155SH DFND2291,15500
BLACK HILLS CORPCOM09211310942535SH DFND453500
BLACK HILLS CORPCOM09211310922,665288,574SH DFND48288,57400
BLACK HILLS CORPCOM092113109851,076SH OTR4953050046
BLACK HILLS CORPCOM0921131094,41356,194SH DFND4956,19400
BLACK KNIGHT INCCOM09215C10524,344377,539SH DFND15264,9130112,626
BLACK KNIGHT INCCOM09215C10532,870509,766SH DFND22509,76600
BLACK KNIGHT INCCOM09215C1057101SH DFND410100
BLACK KNIGHT INCCOM09215C105686SH DFND428600
BLACK KNIGHT INCCOM09215C10519,293299,209SH DFND48256,233042,976
BLACK KNIGHT INCCOM09215C1055959,225SH DFND499,22500
BLACK KNIGHT INCCOM09215C10520311SH OTR49260510
BLACK KNIGHT INCCOM09215C10541634SH DFND59606028
BLACKBAUD INCCOM09227Q10026,033327,043SH DFND15305,363021,680
BLACKBAUD INCCOM09227Q1001,92024,119SH OTR22,7124,11900
BLACKBAUD INCCOM09227Q1005,83173,257SH DFND2273,25700
BLACKBAUD INCCOM09227Q10023294SH DFND429400
BLACKBAUD INCCOM09227Q10018,413231,315SH DFND48231,31500
BLACKBAUD INCCOM09227Q1002,72634,246SH DFND4934,24600
BLACKBAUD INCCOM09227Q100931,173SH OTR49110103960
BLACKBAUD INCCOM09227Q100785SH DFND598500
BLACKBERRY LTDCOM09228F1031,994310,538SH DFND15282,576027,962
BLACKBERRY LTDCOM09228F1031,740271,032SH DFND48271,03200
BLACKBERRY LTDCOM09228F1033545SH DFND4954500
BLACKLINE INCCOM09239B1092,92056,635SH DFND1537,372019,263
BLACKLINE INCCOM09239B1096,015116,657SH OTR22,71116,65700
BLACKLINE INCCOM09239B1095,997116,319SH DFND48116,31900
BLACKLINE INCCOM09239B1091082,092SH OTR4905421,550
BLACKLINE INCCOM09239B109595SH DFND499500
BLACKLINE INCCOM09239B1093436,649SH DFND596,2010448
BLACKROCK CAPITAL INVESTMENTCOM09253310814729,618SH DFND5927,23302,385
BLACKROCK CORE BOND TRUSTSHS09249E10180054,858SH DFND4954,85800
BLACKROCK CORE BOND TRUSTSHS09249E101382,639SH DFND592,63900
BLACKROCK INCCOM09247X101209,204416,161SH DFND15273,5360142,625
BLACKROCK INCCOM09247X1012,1374,252SH OTR15,1184,25200
BLACKROCK INCCOM09247X1015,73511,409SH DFND22,1511,40900
BLACKROCK INCCOM09247X10168,161135,590SH OTR22,70135,59000
BLACKROCK INCCOM09247X10111,61423,104SH DFND2223,10400
BLACKROCK INCCOM09247X1014181SH DFND388100
BLACKROCK INCCOM09247X101298593SH DFND459300
BLACKROCK INCCOM09247X101183,091364,215SH DFND48328,900035,315
BLACKROCK INCCOM09247X1011,7333,447SH OTR494742,9730
BLACKROCK INCCOM09247X10127,65455,011SH DFND4954,8680143
BLACKROCK INCCOM09247X1011,9733,925SH DFND593,0980827
BLACKROCK MUN INC TRUST IICOM09249N10116911,210SH DFND4911,21000
BLACKROCK MUNIYIELD QUALITYCOM09254E10357342,437SH DFND4942,43700
BLACKROCK RESOURCES & COMMODSHS09257A1088110,000SH DFND4910,00000
BLACKROCK TAXABLE MUNICIPALSHS09248X100853,500SH OTR43,50000
BLACKROCK TAXABLE MUNICIPALSHS09248X1001837,500SH DFND497,50000
BLACKROCK TCP CAP CORPNOTE87238QAD5925900,000SH DFND15900,00000
BLACKROCK TCP CAP CORPNOTE87238QAD52625,000SH DFND4925,00000
BLACKSTONE GROUP INC/THE-ACOM09260D10757,1301,021,273SH DFND15989,453031,820
BLACKSTONE GROUP INC/THE-ACOM09260D1072053,670SH DFND43,630400
BLACKSTONE GROUP INC/THE-ACOM09260D107470SH OTR47000
BLACKSTONE GROUP INC/THE-ACOM09260D10728,661512,351SH DFND48512,35100
BLACKSTONE GROUP INC/THE-ACOM09260D10717,739317,109SH DFND49313,11403,995
BLACKSTONE GROUP INC/THE-ACOM09260D1074,10173,317SH OTR4945,32527,9920
BLACKSTONE GROUP INC/THE-ACOM09260D1075,781103,343SH DFND5991,052012,291
BLACKSTONE MORTGAGE TRNOTE09257WAB61,0651,000,000SH DFND151,000,00000
BLACKSTONE MORTGAGE TRNOTE09257WAB666,000SH DFND496,00000
BLACKSTONE MORTGAGE TRNOTE09257WAC4480450,000SH DFND15450,00000
BLACKSTONE MORTGAGE TRU-CL ACOM09257W10011,122298,812SH DFND15163,8270134,985
BLACKSTONE MORTGAGE TRU-CL ACOM09257W10012,083324,648SH DFND48324,64800
BLACKSTONE MORTGAGE TRU-CL ACOM09257W1002,15857,980SH DFND4957,98000
BLACKSTONE MORTGAGE TRU-CL ACOM09257W100411,103SH DFND593730730
BLCKRCK UTIL INFRA & PWR OPPCOM09248D10422310,000SH DFND4910,00000
BLOOM ENERGY CORP- ACOM09371210751468,838SH DFND1514,864053,974
BLOOM ENERGY CORP- ACOM09371210739452,700SH OTR22,7752,70000
BLOOM ENERGY CORP- ACOM0937121071,065142,627SH DFND48142,62700
BLOOM ENERGY CORP- ACOM0937121073466SH DFND4946600
BLOOMIN' BRANDS INCCOM09423510817,079773,834SH DFND15733,373040,461
BLOOMIN' BRANDS INCCOM0942351086,235282,499SH DFND22282,49900
BLOOMIN' BRANDS INCCOM09423510813600SH DFND460000
BLOOMIN' BRANDS INCCOM0942351085,451246,983SH DFND48246,98300
BLOOMIN' BRANDS INCCOM0942351081456,575SH DFND496,57500
BLUCORA INCCOM09522910011,465438,614SH DFND15346,547092,067
BLUCORA INCCOM0952291006,947265,752SH OTR15,66265,75200
BLUCORA INCCOM0952291005,902225,770SH DFND22225,77000
BLUCORA INCCOM0952291004165SH DFND416500
BLUCORA INCCOM0952291003,692141,229SH DFND48141,22900
BLUCORA INCCOM095229100552,095SH DFND492,09500
BLUE BIRD CORPCOM0953061062,948128,618SH DFND1591,203037,415
BLUE BIRD CORPCOM0953061062,875125,454SH OTR15,66125,45400
BLUE BIRD CORPCOM09530610674532,486SH DFND2232,48600
BLUE BIRD CORPCOM09530610683736,505SH DFND4836,50500
BLUE CAPITAL REINSURANCE HOLCOMG1190F107618,900SH DFND158,90000
BLUE CAPITAL REINSURANCE HOLCOMG1190F107213,084SH DFND483,08400
BLUEBIRD BIO INCCOM09609G1008,26294,155SH DFND1565,315028,840
BLUEBIRD BIO INCCOM09609G10087810,002SH DFND2210,00200
BLUEBIRD BIO INCCOM09609G1008,71599,312SH DFND4883,416015,896
BLUEBIRD BIO INCCOM09609G1003023,442SH DFND493,44200
BLUEGREEN VACATIONS CORPCOM09629F1083,238313,129SH DFND15308,04105,088
BLUEGREEN VACATIONS CORPCOM09629F10827526,622SH DFND4826,62200
BLUELINX HOLDINGS INCCOM09624H2081289,013SH DFND152,11906,894
BLUELINX HOLDINGS INCCOM09624H20831522,103SH DFND4822,10300
BLUELINX HOLDINGS INCCOM09624H2084255SH DFND4925500
BLUEPRINT MEDICINES CORPCOM09627Y1095,75071,772SH DFND1549,837021,935
BLUEPRINT MEDICINES CORPCOM09627Y1094475,575SH OTR22,1045,57500
BLUEPRINT MEDICINES CORPCOM09627Y10910,499131,060SH DFND48131,06000
BLUEPRINT MEDICINES CORPCOM09627Y1092322,900SH DFND492,90000
BLUEPRINT MEDICINES CORPCOM09627Y10913158SH OTR4901580
BLUEROCK RESIDENTIAL GROWTHCOM09627J1021,262104,731SH DFND15100,38004,351
BLUEROCK RESIDENTIAL GROWTHCOM09627J1021,01984,594SH DFND4884,59400
BLUEROCK RESIDENTIAL GROWTHCOM09627J102494,080SH DFND494,08000
BLUEROCK RESIDENTIAL GROWTHCOM09627J10203SH DFND 300
BMC STOCK HOLDINGS INCCOM05591B1095,201181,269SH DFND15110,953070,316
BMC STOCK HOLDINGS INCCOM05591B10982128,605SH OTR22,6928,60500
BMC STOCK HOLDINGS INCCOM05591B1094,721164,540SH DFND48164,54000
BMC STOCK HOLDINGS INCCOM05591B10911370SH OTR4903700
BMC STOCK HOLDINGS INCCOM05591B109391,370SH DFND491,37000
BNY MELLON ALCENTRA GLOBAL CCOM05588N10829531,889SH DFND4931,88900
BOEING CO/THECOM097023105555,8511,706,320SH DFND151,074,1930632,127
BOEING CO/THECOM0970231056,28619,297SH OTR15,11819,29700
BOEING CO/THECOM09702310516,91851,935SH DFND22,1551,93500
BOEING CO/THECOM09702310535,986110,469SH DFND22110,46900
BOEING CO/THECOM0970231051,3734,215SH DFND44,21140
BOEING CO/THECOM0970231055121,572SH OTR41,1334390
BOEING CO/THECOM097023105554,5131,702,212SH DFND481,540,8560161,356
BOEING CO/THECOM097023105115,535354,663SH DFND49352,67101,992
BOEING CO/THECOM09702310513,26940,732SH OTR4915,78524,608339
BOEING CO/THECOM0970231052,7758,520SH DFND595,72002,800
BOINGO WIRELESSNOTE09739CAB81,0951,250,000SH DFND151,250,00000
BOINGO WIRELESS INCCOM09739C10240336,803SH DFND1513,624023,179
BOINGO WIRELESS INCCOM09739C1021,278116,739SH OTR22,87116,73900
BOINGO WIRELESS INCCOM09739C10261756,353SH OTR22,8656,35300
BOINGO WIRELESS INCCOM09739C1021,360124,189SH DFND48124,18900
BOINGO WIRELESS INCCOM09739C10205SH DFND49500
BOISE CASCADE COCOM09739D1009,854269,756SH DFND15233,313036,443
BOISE CASCADE COCOM09739D1004,536124,159SH DFND22124,15900
BOISE CASCADE COCOM09739D10025680SH DFND468000
BOISE CASCADE COCOM09739D1003,955108,270SH DFND48108,27000
BOISE CASCADE COCOM09739D10082422,570SH DFND4922,57000
BOK FINANCIAL CORPORATIONCOM05561Q20118,854215,720SH DFND15199,623016,097
BOK FINANCIAL CORPORATIONCOM05561Q2017838,956SH DFND228,95600
BOK FINANCIAL CORPORATIONCOM05561Q2015,30960,746SH DFND4851,50309,243
BOK FINANCIAL CORPORATIONCOM05561Q2013734,266SH DFND494,26600
BONANZA CREEK ENERGY INCCOM0977934005,750246,365SH DFND15227,124019,241
BONANZA CREEK ENERGY INCCOM0977934001,36358,401SH DFND2258,40100
BONANZA CREEK ENERGY INCCOM0977934001,26954,368SH DFND4854,36800
BONANZA CREEK ENERGY INCCOM0977934001908,135SH DFND498,13500
BONANZA CREEK ENERGY INCCOM09779340004SH DFND 400
BOOKING HOLDINGS INCCOM09857L1083,1011,510SH OTR15,1181,51000
BOOKING HOLDINGS INCCOM09857L108353,355172,055SH DFND15121,289050,766
BOOKING HOLDINGS INCCOM09857L1088,3774,079SH DFND22,154,07900
BOOKING HOLDINGS INCCOM09857L10843,56021,210SH DFND22,5121,21000
BOOKING HOLDINGS INCCOM09857L10811,9125,800SH OTR22,705,80000
BOOKING HOLDINGS INCCOM09857L10817,3778,461SH DFND228,46100
BOOKING HOLDINGS INCCOM09857L1083919SH DFND381900
BOOKING HOLDINGS INCCOM09857L108442215SH DFND421500
BOOKING HOLDINGS INCCOM09857L10821,50310,470SH OTR48,5110,47000
BOOKING HOLDINGS INCCOM09857L108273,881133,358SH DFND48120,581012,777
BOOKING HOLDINGS INCCOM09857L1084,0381,966SH OTR492441,559163
BOOKING HOLDINGS INCCOM09857L10822,23610,827SH DFND4910,803168
BOOKING HOLDINGS INCCOM09857L108135,01065,739SH OTR51,9465,73900
BOOKING HOLDINGS INCCOM09857L1081,181575SH OTR5157500
BOOKING HOLDINGS INCCOM09857L108650,400316,692SH DFND51215,3020101,390
BOOKING HOLDINGS INCCOM09857L108596290SH DFND59280010
BOOKING HOLDINGS INCNOTE741503AS51,5611,000,000SH DFND151,000,00000
BOOKING HOLDINGS INCNOTE741503AX41,3891,200,000SH DFND151,200,00000
BOOT BARN HOLDINGS INCCOM0994061006,276140,941SH DFND15128,171012,770
BOOT BARN HOLDINGS INCCOM0994061004,05891,127SH DFND2291,12700
BOOT BARN HOLDINGS INCCOM09940610082818,603SH OTR22,6918,60300
BOOT BARN HOLDINGS INCCOM09940610055512,459SH OTR22,7812,45900
BOOT BARN HOLDINGS INCCOM0994061005120SH DFND412000
BOOT BARN HOLDINGS INCCOM0994061003,629