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 A88025U1093,93063,057SH DFND1545,570017,487
10X GENOMICS INC-CLASS ACL A88025U10923,188372,082SH DFND22372,08200
10X GENOMICS INC-CLASS ACL A88025U109575SH DFND427500
10X GENOMICS INC-CLASS ACL A88025U1091,71627,543SH DFND4827,54300
10X GENOMICS INC-CLASS ACL A88025U109621,000SH DFND491,00000
10X GENOMICS INC-CLASS ACL A88025U10901SH DFND 100
1-800-FLOWERS.COM INC-CL ACL A68243Q10688266,695SH DFND1556,397010,298
1-800-FLOWERS.COM INC-CL ACL A68243Q10673255,360SH OTR22,8355,36000
1-800-FLOWERS.COM INC-CL ACL A68243Q1061,01576,717SH DFND4876,71700
1LIFE HEALTHCARE INCCOM68269G1077,214397,469SH DFND15310,990086,479
1LIFE HEALTHCARE INCCOM68269G10727,0641,491,138SH DFND221,491,13800
1LIFE HEALTHCARE INCCOM68269G1076336SH DFND4233600
1LIFE HEALTHCARE INCCOM68269G1072,278125,525SH DFND48125,52500
1ST CONSTITUTION BANCORPCOM31986N10216612,562SH DFND155,69406,868
1ST CONSTITUTION BANCORPCOM31986N10225819,455SH DFND4819,45500
1ST CONSTITUTION BANCORPCOM31986N10201SH DFND 100
1ST SOURCE CORPCOM3369011032,97191,626SH DFND1576,363015,263
1ST SOURCE CORPCOM3369011031,14635,323SH DFND4835,32300
1ST SOURCE CORPCOM33690110314435SH DFND4943500
1ST SOURCE CORPCOM33690110301SH DFND 100
22ND CENTURY GROUP INCCOM90137F1034559,865SH DFND1538,588021,277
22ND CENTURY GROUP INCCOM90137F103310413,760SH DFND48413,76000
2U INCCOM90214J1012,440115,006SH DFND1586,551028,455
2U INCCOM90214J1012,259106,439SH DFND4890,447015,992
2U INCCOM90214J101833,917SH DFND493,91700
2U INCCOM90214J1011567,346SH DFND596,8970449
2U INCCOM90214J10101SH DFND 100
3D SYSTEMS CORPCOM88554D2054,603597,022SH DFND15470,7710126,251
3D SYSTEMS CORPCOM88554D2052,741355,477SH DFND22355,47700
3D SYSTEMS CORPCOM88554D2052,268294,123SH DFND48294,12300
3D SYSTEMS CORPCOM88554D205465,930SH DFND495,6300300
3D SYSTEMS CORPCOM88554D205020SH OTR490200
3M COCOM88579Y1012,81520,618SH OTR15,11820,61800
3M COCOM88579Y101457,7743,353,411SH DFND152,668,4930684,918
3M COCOM88579Y1012,68919,698SH OTR15,11919,69800
3M COCOM88579Y1017,62455,850SH DFND22,1555,85000
3M COCOM88579Y10115,303112,099SH DFND22112,09900
3M COCOM88579Y1012,89521,208SH DFND421,20800
3M COCOM88579Y1013422,508SH OTR41,5169920
3M COCOM88579Y10137272SH DFND4027200
3M COCOM88579Y101256,9201,882,061SH DFND481,710,5480171,513
3M COCOM88579Y10163,131462,467SH DFND49448,32950013,638
3M COCOM88579Y10138,325280,751SH OTR4992,57966,757121,415
3M COCOM88579Y1014593,360SH DFND513,36000
3M COCOM88579Y1013,00522,012SH DFND5913,15908,852
3M COCOM88579Y10101SH DFND 100
51JOB INC-ADRSPON3168271041,17219,092SH DFND1518,3920700
51JOB INC-ADRSPON3168271043,50557,098SH DFND22,4057,09800
51JOB INC-ADRSPON31682710414,469235,682SH DFND40180,919054,763
51JOB INC-ADRSPON3168271043,78761,691SH OTR48,4061,69100
51JOB INC-ADRSPON3168271041,34421,897SH DFND4821,89700
51JOB INC-ADRSPON31682710401SH DFND 100
58.COM INC-ADRSPON31680Q1044,12484,645SH DFND1580,74603,899
58.COM INC-ADRSPON31680Q1043,78477,664SH DFND4877,66400
58.COM INC-ADRSPON31680Q10433679SH DFND4967900
58.COM INC-ADRSPON31680Q1041,19124,441SH DFND5924,0560385
58.COM INC-ADRSPON31680Q10401SH DFND 100
89BIO INCCOM28255910321814SH DFND15720742
89BIO INCCOM2825591032258,923SH DFND488,92300
8X8 INCCOM2829141006,094439,689SH DFND15393,988045,701
8X8 INCCOM2829141004,189302,263SH DFND22302,26300
8X8 INCCOM2829141003250SH DFND425000
8X8 INCCOM2829141003,823275,858SH DFND48275,85800
8X8 INCCOM28291410051136,862SH DFND4936,86200
8X8 INCCOM28291410001SH DFND 100
A H BELO CORP-ACOM0012821023017,400SH DFND1517,40000
A H BELO CORP-ACOM0012821022715,691SH DFND4815,69100
A H BELO CORP-ACOM00128210201SH DFND 100
A10 NETWORKS INCCOM00212110134054,814SH DFND1540,856013,958
A10 NETWORKS INCCOM0021211011,161187,033SH DFND48187,03300
A10 NETWORKS INCCOM00212110101SH DFND 100
AAON INCCOM00036020610,456216,389SH DFND15197,910018,479
AAON INCCOM0003602065,910122,312SH DFND22122,31200
AAON INCCOM0003602061,67234,601SH OTR22,7134,60100
AAON INCCOM00036020614295SH DFND429500
AAON INCCOM0003602065,366111,042SH DFND48111,04200
AAON INCCOM000360206781,605SH OTR49001,605
AAON INCCOM0003602063006,215SH DFND496,21500
AAON INCCOM0003602068163SH DFND5916300
AAR CORPCOM0003611054,076229,483SH DFND15191,829037,654
AAR CORPCOM0003611051,75198,606SH DFND2298,60600
AAR CORPCOM0003611051,57688,728SH DFND4888,72800
AAR CORPCOM00036110523012,924SH DFND4912,92400
AAR CORPCOM000361105010SH OTR490100
AARON'S INCCOM0025353001506,594SH OTR15,1196,59400
AARON'S INCCOM0025353007,468327,846SH DFND15291,324036,522
AARON'S INCCOM0025353002,26799,517SH DFND2299,51700
AARON'S INCCOM002535300994,360SH DFND22,154,36000
AARON'S INCCOM00253530018785SH DFND478500
AARON'S INCCOM0025353007,294320,212SH DFND48320,21200
AARON'S INCCOM0025353004170SH OTR4917000
AARON'S INCCOM00253530052623,081SH DFND4923,08100
AARON'S INCCOM00253530001SH DFND 100
ABB LTD-SPON ADRSPON0003752049530SH DFND453000
ABB LTD-SPON ADRSPON0003752041166,701SH OTR492,70104,000
ABB LTD-SPON ADRSPON00037520492953,836SH DFND4953,83600
ABB LTD-SPON ADRSPON0003752042,493144,428SH DFND59136,15308,275
ABB LTD-SPON ADRSPON00037520401SH DFND 100
ABBOTT LABORATORIESCOM002824100489,9256,208,651SH DFND154,108,39502,100,256
ABBOTT LABORATORIESCOM0028241004,99663,312SH OTR15,11863,31200
ABBOTT LABORATORIESCOM0028241002,54532,247SH OTR15,11932,24700
ABBOTT LABORATORIESCOM00282410013,498171,061SH DFND22,15171,06100
ABBOTT LABORATORIESCOM00282410051,041646,830SH OTR22,70646,83000
ABBOTT LABORATORIESCOM00282410033,184420,532SH DFND22420,53200
ABBOTT LABORATORIESCOM00282410015,595197,628SH DFND22,40197,62800
ABBOTT LABORATORIESCOM0028241005,15065,263SH DFND464,85330380
ABBOTT LABORATORIESCOM0028241006117,743SH OTR42,3605,3830
ABBOTT LABORATORIESCOM002824100342,7494,343,540SH DFND404,233,8300109,710
ABBOTT LABORATORIESCOM0028241002,32529,463SH DFND4229,46300
ABBOTT LABORATORIESCOM0028241006,53282,772SH OTR48,4082,77200
ABBOTT LABORATORIESCOM002824100430,1565,451,222SH DFND484,927,0360524,186
ABBOTT LABORATORIESCOM00282410050,892644,935SH OTR49229,347375,67139,917
ABBOTT LABORATORIESCOM002824100196,9702,496,129SH DFND492,458,84654036,743
ABBOTT LABORATORIESCOM0028241008,159103,390SH DFND5994,83308,558
ABBOTT LABORATORIESCOM00282410001SH DFND 100
ABBVIE INCCOM00287Y1092,99139,254SH OTR15,11939,25400
ABBVIE INCCOM00287Y1099,755128,041SH OTR15,118128,04100
ABBVIE INCCOM00287Y109585,1257,679,809SH DFND155,865,55701,814,252
ABBVIE INCCOM00287Y10910,894142,987SH DFND22,15142,98700
ABBVIE INCCOM00287Y109144,9611,902,630SH DFND221,902,63000
ABBVIE INCCOM00287Y10931,895418,620SH OTR22,70418,62000
ABBVIE INCCOM00287Y1096228,168SH OTR42,2655,9030
ABBVIE INCCOM00287Y1095,29869,540SH DFND469,2502900
ABBVIE INCCOM00287Y109361,9434,750,533SH DFND484,294,8970455,636
ABBVIE INCCOM00287Y10949,541650,235SH OTR49232,425373,63944,171
ABBVIE INCCOM00287Y109200,3902,630,133SH DFND492,597,73687231,525
ABBVIE INCCOM00287Y10912,965170,164SH DFND59102,259067,906
ABBVIE INCCOM00287Y10901SH DFND 100
ABEONA THERAPEUTICS INCCOM00289Y10712358,401SH DFND157,604050,797
ABEONA THERAPEUTICS INCCOM00289Y107398189,376SH DFND48189,37600
ABEONA THERAPEUTICS INCCOM00289Y1071400SH OTR4904000
ABEONA THERAPEUTICS INCCOM00289Y1072800SH DFND4980000
ABEONA THERAPEUTICS INCCOM00289Y10705SH DFND 500
ABERCROMBIE & FITCH CO-CL ACL A0028962078,529938,280SH DFND15866,811071,469
ABERCROMBIE & FITCH CO-CL ACL A002896207798,706SH OTR15,1198,70600
ABERCROMBIE & FITCH CO-CL ACL A0028962071,720189,230SH DFND22189,23000
ABERCROMBIE & FITCH CO-CL ACL A002896207111,200SH DFND41,20000
ABERCROMBIE & FITCH CO-CL ACL A0028962071,564172,098SH DFND48172,09800
ABERCROMBIE & FITCH CO-CL ACL A00289620719221,115SH DFND4921,11500
ABERDEEN STNDRD PHYSIC GLDPHYS00326A10418011,900SH DFND4911,90000
ABERDEEN STNDRD PHYSIC GLDPHYS00326A10401SH DFND 100
ABIOMED INCCOM00365410024,518168,901SH DFND15113,217055,684
ABIOMED INCCOM0036541002321,596SH OTR15,1181,59600
ABIOMED INCCOM00365410019129SH OTR15,11912900
ABIOMED INCCOM00365410031,847219,391SH DFND22219,39100
ABIOMED INCCOM0036541004,63731,945SH OTR22,7131,94500
ABIOMED INCCOM0036541006324,354SH DFND22,154,35400
ABIOMED INCCOM00365410060416SH DFND441600
ABIOMED INCCOM003654100642SH DFND424200
ABIOMED INCCOM00365410020,669142,385SH DFND48128,578013,807
ABIOMED INCCOM0036541001,47310,146SH DFND4910,13709
ABIOMED INCCOM0036541005683,911SH OTR498013,1100
ABIOMED INCCOM00365410033229SH DFND5922801
ABIOMED INCCOM00365410001SH DFND 100
ABM INDUSTRIES INCCOM000957100984,029SH OTR15,1194,02900
ABM INDUSTRIES INCCOM00095710012,722522,263SH DFND15451,681070,582
ABM INDUSTRIES INCCOM0009571004,844198,861SH DFND22198,86100
ABM INDUSTRIES INCCOM00095710099740,910SH OTR22,8340,91000
ABM INDUSTRIES INCCOM000957100291,190SH DFND41,19000
ABM INDUSTRIES INCCOM0009571004,256174,694SH DFND48174,69400
ABM INDUSTRIES INCCOM00095710076731,481SH DFND4931,48100
ABRAXAS PETROLEUM CORPCOM00383010623192,315SH DFND1535,3780156,937
ABRAXAS PETROLEUM CORPCOM00383010643351,271SH DFND48351,27100
ABRAXAS PETROLEUM CORPCOM00383010603SH DFND 300
ACACIA COMMUNICATIONS INCCOM00401C1082,91743,427SH DFND1527,087016,340
ACACIA COMMUNICATIONS INCCOM00401C1086,844101,883SH DFND48101,88300
ACACIA COMMUNICATIONS INCCOM00401C10801SH DFND 100
ACACIA RESEARCH CORPACAC00388130719085,501SH DFND1527,381058,120
ACACIA RESEARCH CORPACAC003881307265119,579SH DFND48119,57900
ACADIA HEALTHCARE CO INCCOM00404A1093,592195,758SH OTR15,66195,75800
ACADIA HEALTHCARE CO INCCOM00404A10918410,035SH OTR15,11910,03500
ACADIA HEALTHCARE CO INCCOM00404A10917,970979,284SH DFND15816,9440162,340
ACADIA HEALTHCARE CO INCCOM00404A10993450,900SH OTR22,7750,90000
ACADIA HEALTHCARE CO INCCOM00404A10911,455624,256SH DFND22624,25600
ACADIA HEALTHCARE CO INCCOM00404A10910540SH DFND454000
ACADIA HEALTHCARE CO INCCOM00404A1098,109441,917SH DFND48417,172024,745
ACADIA HEALTHCARE CO INCCOM00404A109201,115SH OTR491,11500
ACADIA HEALTHCARE CO INCCOM00404A10939721,609SH DFND4921,60900
ACADIA HEALTHCARE CO INCCOM00404A109025SH DFND592302
ACADIA HEALTHCARE CO INCCOM00404A10901SH DFND 100
ACADIA PHARMACEUTICALS INCCOM0042251086,884162,934SH DFND15113,567049,367
ACADIA PHARMACEUTICALS INCCOM0042251082044,817SH OTR22,874,81700
ACADIA PHARMACEUTICALS INCCOM0042251081,26529,950SH OTR22,10429,95000
ACADIA PHARMACEUTICALS INCCOM00422510813,010307,932SH DFND48307,93200
ACADIA PHARMACEUTICALS INCCOM00422510841970SH DFND4997000
ACADIA PHARMACEUTICALS INCCOM00422510801SH DFND 100
ACADIA REALTY TRUSTCOM0042391097,871635,293SH DFND15546,403088,890
ACADIA REALTY TRUSTCOM0042391093,216259,542SH DFND22259,54200
ACADIA REALTY TRUSTCOM0042391098685SH DFND468500
ACADIA REALTY TRUSTCOM0042391094,228341,252SH DFND48341,25200
ACADIA REALTY TRUSTCOM0042391091,370110,542SH DFND49110,54200
ACCELERATE DIAGNOSTICS INCCOM00430H10234441,352SH DFND1528,856012,496
ACCELERATE DIAGNOSTICS INCCOM00430H10266079,278SH DFND4879,27800
ACCELERATE DIAGNOSTICS INCCOM00430H1021125SH DFND4912500
ACCELERON PHARMA INCCOM00434H1088,77597,639SH DFND1567,117030,522
ACCELERON PHARMA INCCOM00434H10810,823120,429SH DFND22120,42900
ACCELERON PHARMA INCCOM00434H10898911,007SH OTR22,6911,00700
ACCELERON PHARMA INCCOM00434H108329SH DFND422900
ACCELERON PHARMA INCCOM00434H10811,592128,982SH DFND48128,98200
ACCELERON PHARMA INCCOM00434H10859655SH DFND4965500
ACCELERON PHARMA INCCOM00434H10815163SH OTR4901630
ACCELERON PHARMA INCCOM00434H10801SH DFND 100
ACCENTURE PLC-CL ASHSG1151C1011,93411,844SH OTR15,11911,84400
ACCENTURE PLC-CL ASHSG1151C1013,71722,765SH OTR15,11822,76500
ACCENTURE PLC-CL ASHSG1151C101405,2932,482,501SH DFND151,713,1670769,334
ACCENTURE PLC-CL ASHSG1151C10122,875140,111SH DFND22140,11100
ACCENTURE PLC-CL ASHSG1151C10110,02261,388SH DFND22,1561,38800
ACCENTURE PLC-CL ASHSG1151C10122,401137,210SH DFND22,40137,21000
ACCENTURE PLC-CL ASHSG1151C1015093,115SH OTR47702,3450
ACCENTURE PLC-CL ASHSG1151C1013,13919,225SH DFND419,1032120
ACCENTURE PLC-CL ASHSG1151C101380,0162,327,676SH DFND402,158,5590169,117
ACCENTURE PLC-CL ASHSG1151C1012,06112,625SH DFND4212,62500
ACCENTURE PLC-CL ASHSG1151C1017,91248,460SH OTR48,4048,46000
ACCENTURE PLC-CL ASHSG1151C101324,6741,988,692SH DFND481,792,2980196,394
ACCENTURE PLC-CL ASHSG1151C101114,878703,653SH DFND49681,19425022,209
ACCENTURE PLC-CL ASHSG1151C10142,777262,019SH OTR4993,38476,55192,084
ACCENTURE PLC-CL ASHSG1151C1014903,000SH DFND513,00000
ACCENTURE PLC-CL ASHSG1151C10114,19986,975SH DFND5982,47604,499
ACCENTURE PLC-CL ASHSG1151C1011,3688,381SH DFND 8,38100
ACCO BRANDS CORPCOM00081T1083,376668,541SH DFND15565,8020102,739
ACCO BRANDS CORPCOM00081T1081,248247,222SH DFND48247,22200
ACCO BRANDS CORPCOM00081T108356,898SH DFND495,08501,813
ACCO BRANDS CORPCOM00081T108094SH OTR490940
ACCURAY INCCOM00439710511560,380SH DFND1526,092034,288
ACCURAY INCCOM004397105445234,290SH OTR22,77234,29000
ACCURAY INCCOM004397105488256,865SH DFND48256,86500
ACCURAY INCCOM004397105022SH DFND 2200
ACELRX PHARMACEUTICALS INCCOM00444T1006756,777SH DFND1512,487044,290
ACELRX PHARMACEUTICALS INCCOM00444T100207175,809SH DFND48175,80900
ACER THERAPEUTICS INCCOM00444P1082780SH DFND1500780
ACER THERAPEUTICS INCCOM00444P1084020,293SH DFND4820,29300
ACER THERAPEUTICS INCCOM00444P1081405SH DFND4940500
ACER THERAPEUTICS INCCOM00444P10801SH DFND 100
ACI WORLDWIDE INCCOM00449810110,920452,186SH DFND15399,418052,768
ACI WORLDWIDE INCCOM0044981011576,488SH OTR15,1196,48800
ACI WORLDWIDE INCCOM0044981013,844159,162SH DFND22159,16200
ACI WORLDWIDE INCCOM0044981012,924121,086SH OTR22,87121,08600
ACI WORLDWIDE INCCOM0044981018345SH DFND434500
ACI WORLDWIDE INCCOM00449810113,365553,427SH DFND48553,42700
ACI WORLDWIDE INCCOM00449810171029,385SH DFND4929,38500
ACI WORLDWIDE INCCOM0044981011737,165SH OTR494,49002,675
ACI WORLDWIDE INCCOM0044981011,27252,687SH DFND5952,68700
ACI WORLDWIDE INCCOM00449810101SH DFND 100
ACLARIS THERAPEUTICS INCCOM00461U1053836,235SH DFND156,353029,882
ACLARIS THERAPEUTICS INCCOM00461U105184176,873SH DFND48176,87300
ACLARIS THERAPEUTICS INCCOM00461U10554,674SH DFND494,67400
ACLARIS THERAPEUTICS INCCOM00461U10501SH DFND 100
ACM RESEARCH INC-CLASS ACOM00108J10939113,208SH DFND1513,20800
ACM RESEARCH INC-CLASS ACOM00108J10953318,012SH OTR22,6918,01200
ACM RESEARCH INC-CLASS ACOM00108J1091816,127SH DFND486,12700
ACNB CORPCOM00086810971723,910SH DFND1517,94805,962
ACNB CORPCOM00086810956218,746SH DFND4818,74600
ACNB CORPCOM00086810901SH DFND 100
ACORDA THERAPEUTICS INCCOM00484M106249266,542SH DFND15218,704047,838
ACORDA THERAPEUTICS INCCOM00484M106134144,079SH DFND22144,07900
ACORDA THERAPEUTICS INCCOM00484M106111118,650SH DFND48118,65000
ACTIVISION BLIZZARD INCCOM00507V10976212,818SH OTR15,11912,81800
ACTIVISION BLIZZARD INCCOM00507V1091,64827,708SH OTR15,11827,70800
ACTIVISION BLIZZARD INCCOM00507V109162,4262,730,772SH DFND151,680,06301,050,709
ACTIVISION BLIZZARD INCCOM00507V1094,41874,278SH DFND22,1574,27800
ACTIVISION BLIZZARD INCCOM00507V1093,91665,839SH OTR22,8065,83900
ACTIVISION BLIZZARD INCCOM00507V10933,263559,235SH DFND22559,23500
ACTIVISION BLIZZARD INCCOM00507V1091452,440SH OTR42,44000
ACTIVISION BLIZZARD INCCOM00507V1091913,216SH DFND43,21600
ACTIVISION BLIZZARD INCCOM00507V109142,3462,393,170SH DFND482,164,4780228,692
ACTIVISION BLIZZARD INCCOM00507V10971712,049SH OTR491,9546,1053,990
ACTIVISION BLIZZARD INCCOM00507V1098,612144,788SH DFND49144,0280760
ACTIVISION BLIZZARD INCCOM00507V1093,87465,132SH DFND5963,88801,244
ACTIVISION BLIZZARD INCCOM00507V10902SH DFND 200
ACUITY BRANDS INCCOM00508Y10218,764219,054SH DFND15197,072021,982
ACUITY BRANDS INCCOM00508Y1022993,485SH OTR15,1193,48500
ACUITY BRANDS INCCOM00508Y1027909,220SH DFND22,159,22000
ACUITY BRANDS INCCOM00508Y1025,64765,928SH DFND2265,92800
ACUITY BRANDS INCCOM00508Y10213155SH DFND415500
ACUITY BRANDS INCCOM00508Y1024,21849,244SH DFND4049,24400
ACUITY BRANDS INCCOM00508Y10213,056152,421SH DFND48140,559011,862
ACUITY BRANDS INCCOM00508Y10217195SH OTR4919500
ACUITY BRANDS INCCOM00508Y1022,03523,751SH DFND4923,74308
ACUITY BRANDS INCCOM00508Y1022212,580SH DFND592,4230157
ACUITY BRANDS INCCOM00508Y10201SH DFND 100
ACUSHNET HOLDINGS CORPCOM0050981087,864305,766SH DFND15267,023038,743
ACUSHNET HOLDINGS CORPCOM00509810856722,047SH OTR22,8622,04700
ACUSHNET HOLDINGS CORPCOM0050981082,12482,596SH DFND4882,59600
ACUSHNET HOLDINGS CORPCOM00509810818711SH DFND4971100
ACUSHNET HOLDINGS CORPCOM00509810801SH DFND 100
ADAMAS PHARMACEUTICALS INCCOM00548A1067224,817SH DFND155,788019,029
ADAMAS PHARMACEUTICALS INCCOM00548A10615955,056SH DFND4855,05600
ADAMAS PHARMACEUTICALS INCCOM00548A106040SH DFND494000
ADAMS RESOURCES & ENERGY INCCOM00635130824210,291SH DFND1510,29100
ADAMS RESOURCES & ENERGY INCCOM006351308331,390SH DFND481,39000
ADAPTHEALTH CORPCOM00653Q1023,800237,528SH DFND15196,754040,774
ADAPTHEALTH CORPCOM00653Q1024,385274,089SH DFND22274,08900
ADAPTHEALTH CORPCOM00653Q1021,00562,783SH DFND4862,78300
ADAPTIVE BIOTECHNOLOGIESCOM00650F1091,59757,495SH DFND1523,664033,831
ADAPTIVE BIOTECHNOLOGIESCOM00650F1092,38885,960SH DFND4866,211019,749
ADAPTIVE BIOTECHNOLOGIESCOM00650F10920710SH DFND4971000
ADDUS HOMECARE CORPCOM0067391064,28163,328SH DFND1558,67504,653
ADDUS HOMECARE CORPCOM0067391065227,722SH OTR22,697,72200
ADDUS HOMECARE CORPCOM00673910672910,791SH OTR22,11410,79100
ADDUS HOMECARE CORPCOM0067391062,72440,296SH DFND2240,29600
ADDUS HOMECARE CORPCOM006739106575SH DFND47500
ADDUS HOMECARE CORPCOM0067391062,40335,549SH DFND4835,54900
ADDUS HOMECARE CORPCOM00673910640595SH DFND4959500
ADDUS HOMECARE CORPCOM0067391062834,190SH DFND594,0290161
ADDUS HOMECARE CORPCOM00673910601SH DFND 100
ADESTO TECHNOLOGIES CORPCOM00687D1011119,919SH DFND153,11206,807
ADESTO TECHNOLOGIES CORPCOM00687D10193283,307SH DFND4883,30700
ADESTO TECHNOLOGIES CORPCOM00687D101150SH DFND495000
ADESTO TECHNOLOGIES CORPCOM00687D10101SH DFND 100
ADIENT PLCORDG0084W10118720,599SH OTR15,11920,59900
ADIENT PLCORDG0084W1013,622399,308SH DFND15307,433091,875
ADIENT PLCORDG0084W1011,199132,173SH DFND22132,17300
ADIENT PLCORDG0084W1019310,280SH DFND22,1510,28000
ADIENT PLCORDG0084W1015600SH DFND460000
ADIENT PLCORDG0084W1013,663403,858SH DFND48403,85800
ADIENT PLCORDG0084W10126429,112SH DFND4929,050062
ADIENT PLCORDG0084W1014496SH OTR493341620
ADIENT PLCORDG0084W10101SH DFND59100
ADIENT PLCORDG0084W10101SH DFND 100
ADMA BIOLOGICS INCCOM0008991046020,713SH DFND153,807016,906
ADMA BIOLOGICS INCCOM000899104498172,876SH DFND48172,87600
ADMA BIOLOGICS INCCOM000899104065SH DFND496500
ADOBE INCCOM00724F101589,6981,852,998SH DFND151,267,6470585,351
ADOBE INCCOM00724F1011,0233,213SH OTR15,1193,21300
ADOBE INCCOM00724F1015,51717,336SH OTR15,11817,33600
ADOBE INCCOM00724F10197,780307,251SH DFND22307,25100
ADOBE INCCOM00724F10114,95646,997SH DFND22,1546,99700
ADOBE INCCOM00724F10135,420111,300SH DFND22,51111,30000
ADOBE INCCOM00724F1017,17922,558SH DFND422,531270
ADOBE INCCOM00724F101295926SH OTR45893370
ADOBE INCCOM00724F10157180SH DFND4018000
ADOBE INCCOM00724F10119,15260,182SH OTR48,5160,18200
ADOBE INCCOM00724F101480,8061,510,827SH DFND481,362,2080148,619
ADOBE INCCOM00724F101249,854785,113SH DFND49769,77643914,898
ADOBE INCCOM00724F10120,07063,066SH OTR4937,81724,2491,000
ADOBE INCCOM00724F1012,2917,200SH OTR517,20000
ADOBE INCCOM00724F101145,556457,377SH OTR51,94457,37700
ADOBE INCCOM00724F101998,0553,136,172SH DFND512,285,6350850,537
ADOBE INCCOM00724F1018,30926,108SH DFND5922,89203,216
ADT INCCOM00090Q1038,4031,945,171SH DFND151,753,3270191,844
ADT INCCOM00090Q1033,643843,174SH DFND22843,17400
ADT INCCOM00090Q1031,613373,385SH DFND48345,305028,080
ADT INCCOM00090Q103317,170SH DFND497,17000
ADT INCCOM00090Q1031137SH DFND 13700
ADTALEM GLOBAL EDUCATION INCCOM00737L1038,711325,170SH DFND15266,907058,263
ADTALEM GLOBAL EDUCATION INCCOM00737L103823,047SH OTR15,1193,04700
ADTALEM GLOBAL EDUCATION INCCOM00737L1031435,350SH DFND22,155,35000
ADTALEM GLOBAL EDUCATION INCCOM00737L1035,243195,723SH DFND22195,72300
ADTALEM GLOBAL EDUCATION INCCOM00737L103391,460SH DFND41,46000
ADTALEM GLOBAL EDUCATION INCCOM00737L1036,915258,128SH DFND48258,12800
ADTALEM GLOBAL EDUCATION INCCOM00737L1034140SH OTR4914000
ADTALEM GLOBAL EDUCATION INCCOM00737L10358721,919SH DFND4921,91900
ADTALEM GLOBAL EDUCATION INCCOM00737L10301SH DFND 100
ADTRAN INCCOM00738A1063,577465,813SH DFND15412,819052,994
ADTRAN INCCOM00738A1061,145149,137SH DFND22149,13700
ADTRAN INCCOM00738A1061,051136,805SH DFND48136,80500
ADTRAN INCCOM00738A106749,585SH DFND499,58500
ADTRAN INCCOM00738A10601SH DFND 100
ADURO BIOTECH INCCOM00739L10113047,291SH DFND1515,889031,402
ADURO BIOTECH INCCOM00739L101684249,590SH DFND48249,59000
ADVANCE AUTO PARTS INCCOM00751Y1062342,512SH OTR15,1182,51200
ADVANCE AUTO PARTS INCCOM00751Y10622,183237,710SH DFND15166,518071,192
ADVANCE AUTO PARTS INCCOM00751Y1062292,452SH OTR15,1192,45200
ADVANCE AUTO PARTS INCCOM00751Y1062,00221,452SH DFND2221,45200
ADVANCE AUTO PARTS INCCOM00751Y1066476,934SH DFND22,156,93400
ADVANCE AUTO PARTS INCCOM00751Y10634369SH DFND436900
ADVANCE AUTO PARTS INCCOM00751Y10619,119204,872SH DFND48184,425020,447
ADVANCE AUTO PARTS INCCOM00751Y106110SH OTR491000
ADVANCE AUTO PARTS INCCOM00751Y1066416,865SH DFND496,86500
ADVANCE AUTO PARTS INCCOM00751Y1063183,410SH DFND5935103,059
ADVANCED DISPOSAL SERVICES ICOM00790X1012,65080,803SH DFND1545,810034,993
ADVANCED DISPOSAL SERVICES ICOM00790X1016,466197,120SH DFND48197,12000
ADVANCED DRAINAGE SYSTEMS INCOM00790R1041,62455,162SH OTR15,6655,16200
ADVANCED DRAINAGE SYSTEMS INCOM00790R1044,606156,461SH DFND15123,596032,865
ADVANCED DRAINAGE SYSTEMS INCOM00790R10439413,390SH OTR22,6913,39000
ADVANCED DRAINAGE SYSTEMS INCOM00790R1044,018136,477SH DFND22136,47700
ADVANCED DRAINAGE SYSTEMS INCOM00790R1044,017136,461SH DFND48136,46100
ADVANCED DRAINAGE SYSTEMS INCOM00790R104451,525SH DFND491,52500
ADVANCED DRAINAGE SYSTEMS INCOM00790R10401SH DFND 100
ADVANCED EMISSIONS SOLUTIONSCOM00770C1011,857282,639SH DFND15277,92804,711
ADVANCED EMISSIONS SOLUTIONSCOM00770C10128142,712SH DFND4842,71200
ADVANCED EMISSIONS SOLUTIONSCOM00770C10101SH DFND 100
ADVANCED ENERGY INDUSTRIESCOM0079731008,536176,041SH DFND15159,321016,720
ADVANCED ENERGY INDUSTRIESCOM0079731005,637116,249SH DFND22116,24900
ADVANCED ENERGY INDUSTRIESCOM00797310080116,520SH OTR22,11416,52000
ADVANCED ENERGY INDUSTRIESCOM00797310035720SH DFND472000
ADVANCED ENERGY INDUSTRIESCOM0079731005,117105,525SH DFND48105,52500
ADVANCED ENERGY INDUSTRIESCOM00797310070714,579SH DFND4914,57900
ADVANCED ENERGY INDUSTRIESCOM00797310001SH DFND 100
ADVANCED MICRO DEVICESCOM0079031072956,489SH OTR15,1196,48900
ADVANCED MICRO DEVICESCOM0079031071,91041,992SH OTR15,11841,99200
ADVANCED MICRO DEVICESCOM007903107226,3644,977,217SH DFND153,828,11901,149,098
ADVANCED MICRO DEVICESCOM007903107103,4882,275,456SH DFND222,275,45600
ADVANCED MICRO DEVICESCOM0079031075,130112,786SH DFND22,15112,78600
ADVANCED MICRO DEVICESCOM0079031071543,380SH OTR41,4601,9200
ADVANCED MICRO DEVICESCOM0079031072,91164,012SH DFND463,5824300
ADVANCED MICRO DEVICESCOM007903107162,2373,567,207SH DFND483,249,6980317,509
ADVANCED MICRO DEVICESCOM0079031073,84184,465SH OTR4944,62037,7452,100
ADVANCED MICRO DEVICESCOM007903107108,8932,394,307SH DFND492,369,0621,52023,725
ADVANCED MICRO DEVICESCOM0079031073,89885,699SH DFND5984,22101,478
ADVANCED MICRO DEVICESCOM00790310702SH DFND 200
ADVANSIX INCCOM00773T1011,719180,238SH DFND15149,119031,119
ADVANSIX INCCOM00773T10174978,524SH DFND2278,52400
ADVANSIX INCCOM00773T10169372,635SH DFND4872,63500
ADVANSIX INCCOM00773T10110911,390SH DFND4911,39000
ADVANSIX INCCOM00773T1015472SH OTR493391330
ADVANSIX INCCOM00773T101180SH DFND598000
ADVANSIX INCCOM00773T10101SH DFND 100
ADVERUM BIOTECHNOLOGIES INCCOM00773U10876378,133SH DFND1555,214022,919
ADVERUM BIOTECHNOLOGIES INCCOM00773U1081,763180,480SH DFND48180,48000
ADVERUM BIOTECHNOLOGIES INCCOM00773U108185SH DFND498500
ADVERUM BIOTECHNOLOGIES INCCOM00773U10801SH DFND 100
AECOMCOM00766T10060120,147SH OTR15,11920,14700
AECOMCOM00766T10021,515720,771SH DFND15642,460078,311
AECOMCOM00766T1006,984233,962SH DFND22233,96200
AECOMCOM00766T100381,260SH DFND41,26000
AECOMCOM00766T10023,285780,072SH DFND48734,476045,596
AECOMCOM00766T1001,90163,697SH DFND4963,665032
AECOMCOM00766T10013424SH OTR4942400
AECOMCOM00766T100132SH DFND593200
AEGION CORPCOM00770F1042,932163,539SH DFND15127,275036,264
AEGION CORPCOM00770F1041,62590,639SH DFND2290,63900
AEGION CORPCOM00770F1043160SH DFND416000
AEGION CORPCOM00770F1041,51284,306SH DFND4884,30600
AEGION CORPCOM00770F1041246,905SH DFND496,90500
AEGLEA BIOTHERAPEUTICS INCCOM00773J1039520,493SH DFND152,851017,642
AEGLEA BIOTHERAPEUTICS INCCOM00773J10334874,613SH DFND4874,61300
AEGON N.V.-NY REG SHRNY R00792410318373,379SH DFND4973,37900
AEGON N.V.-NY REG SHRNY R00792410301SH DFND59100
AEGON N.V.-NY REG SHRNY R00792410301SH DFND 100
AEHR TEST SYSTEMSCOM00760J1083118,700SH DFND4818,70000
AEMETIS INCCOM00770K202713,000SH DFND1513,00000
AERCAP HOLDINGS NVSHSN009851062,364103,720SH DFND1597,82905,891
AERCAP HOLDINGS NVSHSN0098510624710,847SH OTR15,11910,84700
AERCAP HOLDINGS NVSHSN009851061074,683SH DFND224,68300
AERCAP HOLDINGS NVSHSN009851062,458107,853SH DFND48107,85300
AERCAP HOLDINGS NVSHSN00985106552,405SH OTR49002,405
AERCAP HOLDINGS NVSHSN009851062099,169SH DFND4994908,220
AERCAP HOLDINGS NVSHSN00985106251,091SH DFND599850106
AERCAP HOLDINGS NVSHSN0098510601SH DFND 100
AERIE PHARMACEUTICALS INCCOM00771V1086,860508,116SH DFND15413,915094,201
AERIE PHARMACEUTICALS INCCOM00771V1086,898510,942SH DFND22510,94200
AERIE PHARMACEUTICALS INCCOM00771V1081,06078,501SH OTR22,8778,50100
AERIE PHARMACEUTICALS INCCOM00771V1087490SH DFND449000
AERIE PHARMACEUTICALS INCCOM00771V1083,089228,829SH DFND48228,82900
AERIE PHARMACEUTICALS INCCOM00771V10827220,120SH DFND4920,12000
AERIE PHARMACEUTICALS INCCOM00771V108513,760SH OTR493,2605000
AEROJET ROCKETDYNE HOLDINGSCOM00780010537,619899,323SH DFND15713,5080185,815
AEROJET ROCKETDYNE HOLDINGSCOM00780010513,872331,618SH OTR15,66331,61800
AEROJET ROCKETDYNE HOLDINGSCOM00780010526,724638,863SH DFND22638,86300
AEROJET ROCKETDYNE HOLDINGSCOM00780010523550SH DFND455000
AEROJET ROCKETDYNE HOLDINGSCOM00780010513,120313,644SH DFND48313,64400
AEROJET ROCKETDYNE HOLDINGSCOM00780010582519,717SH DFND4919,71700
AEROVIRONMENT INCCOM0080731087,648125,462SH OTR15,66125,46200
AEROVIRONMENT INCCOM00807310812,118198,792SH DFND15155,045043,747
AEROVIRONMENT INCCOM00807310874012,143SH OTR22,11412,14300
AEROVIRONMENT INCCOM0080731086,113100,271SH DFND22100,27100
AEROVIRONMENT INCCOM00807310867511,078SH OTR22,8611,07800
AEROVIRONMENT INCCOM0080731083,66660,136SH DFND4860,13600
AEROVIRONMENT INCCOM0080731082283,735SH DFND493,73500
AEROVIRONMENT INCCOM008073108225SH OTR492500
AES CORPCOM00130H10551,5733,792,166SH DFND153,110,5280681,638
AES CORPCOM00130H10552838,793SH OTR15,11938,79300
AES CORPCOM00130H10531823,351SH OTR15,11823,35100
AES CORPCOM00130H10587264,148SH DFND22,1564,14800
AES CORPCOM00130H10514,2021,044,292SH DFND221,044,29200
AES CORPCOM00130H105463,365SH DFND43,36500
AES CORPCOM00130H10534,4192,530,835SH DFND482,334,1480196,687
AES CORPCOM00130H1052,379174,932SH DFND49174,7720160
AES CORPCOM00130H105594,305SH OTR493,4358700
AES CORPCOM00130H1051,578116,010SH DFND5986,153029,857
AES CORPCOM00130H10501SH DFND 100
AFFILIATED MANAGERS GROUPCOM00825210821,392361,719SH DFND15331,767029,952
AFFILIATED MANAGERS GROUPCOM0082521083055,164SH OTR15,1195,16400
AFFILIATED MANAGERS GROUPCOM0082521084,06668,746SH DFND2268,74600
AFFILIATED MANAGERS GROUPCOM00825210832540SH DFND454000
AFFILIATED MANAGERS GROUPCOM00825210811,294190,966SH DFND48175,319015,647
AFFILIATED MANAGERS GROUPCOM00825210840680SH OTR4968000
AFFILIATED MANAGERS GROUPCOM0082521081,24621,073SH DFND4921,06508
AFFILIATED MANAGERS GROUPCOM008252108586SH DFND598600
AFFIMED NVCOMN010451084629,113SH DFND1510,087019,026
AFFIMED NVCOMN01045108209132,324SH DFND48132,32400
AFLAC INCCOM00105510284,9492,480,987SH DFND151,598,1850882,802
AFLAC INCCOM0010551021,18734,667SH OTR15,11934,66700
AFLAC INCCOM00105510289826,233SH OTR15,11826,23300
AFLAC INCCOM0010551024,883142,598SH DFND22142,59800
AFLAC INCCOM0010551022,44171,285SH DFND22,1571,28500
AFLAC INCCOM001055102341,000SH OTR401,0000
AFLAC INCCOM001055102712,079SH DFND42,07900
AFLAC INCCOM00105510279,0032,307,339SH DFND482,088,2050219,134
AFLAC INCCOM0010551021,96057,251SH OTR4912,80942,0422,400
AFLAC INCCOM00105510212,422362,784SH DFND49360,79001,994
AFLAC INCCOM0010551021,13633,186SH DFND5931,40901,777
AG MORTGAGE INVESTMENT TRUSTCOM00122810515857,506SH DFND1523,019034,487
AG MORTGAGE INVESTMENT TRUSTCOM00122810521779,062SH DFND4879,06200
AG MORTGAGE INVESTMENT TRUSTCOM00122810501SH DFND 100
AGCO CORPCOM00108410216,423347,576SH DFND15311,429036,147
AGCO CORPCOM0010841023367,117SH OTR15,1197,11700
AGCO CORPCOM0010841024,07886,304SH DFND2286,30400
AGCO CORPCOM00108410220425SH DFND442500
AGCO CORPCOM0010841021,09023,059SH DFND4023,05900
AGCO CORPCOM00108410211,682247,230SH DFND48228,462018,768
AGCO CORPCOM0010841021,13724,068SH DFND4923,8680200
AGCO CORPCOM00108410217355SH OTR4935500
AGCO CORPCOM00108410201SH DFND 100
AGENUS INCCOM00847G705364148,538SH DFND15101,673046,865
AGENUS INCCOM00847G705790322,569SH DFND48322,56900
AGENUS INCCOM00847G705012SH DFND 1200
AGEX THERAPEUTICS INCCOM00848H10855,449SH DFND152,07503,374
AGEX THERAPEUTICS INCCOM00848H1085255,708SH DFND4855,70800
AGILE THERAPEUTICS INCCOM00847L1002011,000SH DFND1511,00000
AGILE THERAPEUTICS INCCOM00847L1008344,854SH DFND4844,85400
AGILE THERAPEUTICS INCCOM00847L10001SH DFND 100
AGILENT TECHNOLOGIES INCCOM00846U1013514,900SH OTR15,1194,90000
AGILENT TECHNOLOGIES INCCOM00846U10178,5061,096,153SH DFND15772,1410324,012
AGILENT TECHNOLOGIES INCCOM00846U10180911,298SH OTR15,11811,29800
AGILENT TECHNOLOGIES INCCOM00846U1012,20130,733SH DFND22,1530,73300
AGILENT TECHNOLOGIES INCCOM00846U10113,741191,864SH DFND22191,86400
AGILENT TECHNOLOGIES INCCOM00846U1011031,435SH OTR41,2352000
AGILENT TECHNOLOGIES INCCOM00846U1012443,405SH DFND43,40500
AGILENT TECHNOLOGIES INCCOM00846U10171,407997,028SH DFND48903,850093,178
AGILENT TECHNOLOGIES INCCOM00846U1011,66123,197SH OTR4913,1129,921164
AGILENT TECHNOLOGIES INCCOM00846U10118,417257,147SH DFND49253,6134903,044
AGILENT TECHNOLOGIES INCCOM00846U1011001,401SH DFND591,40100
AGILENT TECHNOLOGIES INCCOM00846U10101SH DFND 100
AGILYSYS INCCOM00847J1051,54992,782SH DFND1581,078011,704
AGILYSYS INCCOM00847J1051,04262,374SH DFND2262,37400
AGILYSYS INCCOM00847J1051,07764,486SH DFND4864,48600
AGILYSYS INCCOM00847J105402,384SH DFND492,38400
AGILYSYS INCCOM00847J10501SH DFND 100
AGIOS PHARMACEUTICALS INCCOM00847X1043,44397,046SH DFND1569,235027,811
AGIOS PHARMACEUTICALS INCCOM00847X10450014,106SH DFND2214,10600
AGIOS PHARMACEUTICALS INCCOM00847X1043,831107,969SH DFND4890,358017,611
AGIOS PHARMACEUTICALS INCCOM00847X1042446,890SH DFND496,89000
AGNC INVESTMENT CORPCOM00123Q10422421,212SH OTR15,11921,21200
AGNC INVESTMENT CORPCOM00123Q10412,3911,171,207SH DFND15859,5720311,635
AGNC INVESTMENT CORPCOM00123Q1041,792169,350SH DFND22169,35000
AGNC INVESTMENT CORPCOM00123Q10417916,900SH DFND416,7002000
AGNC INVESTMENT CORPCOM00123Q1043330SH OTR433000
AGNC INVESTMENT CORPCOM00123Q10411,4171,079,122SH DFND48917,4750161,647
AGNC INVESTMENT CORPCOM00123Q1041,265119,590SH OTR4990,33029,2600
AGNC INVESTMENT CORPCOM00123Q10412,2401,156,866SH DFND491,147,33609,530
AGNC INVESTMENT CORPCOM00123Q10414914,114SH DFND5912,86901,245
AGNC INVESTMENT CORPCOM00123Q10402SH DFND 200
AGNICO EAGLE MINES LTDCOM008474108791,975SH OTR15,1191,97500
AGNICO EAGLE MINES LTDCOM0084741085,769144,983SH DFND15133,637011,346
AGNICO EAGLE MINES LTDCOM0084741085,016126,073SH DFND48126,07300
AGNICO EAGLE MINES LTDCOM00847410841010,300SH OTR4910,30000
AGNICO EAGLE MINES LTDCOM0084741081162,915SH DFND492,91500
AGNICO EAGLE MINES LTDCOM0084741082897,262SH DFND596,9170345
AGREE REALTY CORPCOM0084921008,905143,855SH OTR15,66143,85500
AGREE REALTY CORPCOM00849210025,405410,414SH DFND15328,758081,656
AGREE REALTY CORPCOM00849210010,915176,335SH DFND22176,33500
AGREE REALTY CORPCOM00849210034550SH DFND455000
AGREE REALTY CORPCOM0084921007,141115,367SH DFND48115,36700
AGREE REALTY CORPCOM0084921001,31521,244SH DFND4921,24400
AGREE REALTY CORPCOM008492100111SH DFND591100
AGREE REALTY CORPCOM00849210001SH DFND 100
AGROFRESH SOLUTIONS INCCOM00856G1093923,886SH DFND4823,88600
AIMMUNE THERAPEUTICS INCCOM00900T10785859,472SH DFND1540,713018,759
AIMMUNE THERAPEUTICS INCCOM00900T10780655,886SH OTR22,8755,88600
AIMMUNE THERAPEUTICS INCCOM00900T1071,674116,061SH DFND48116,06100
AIMMUNE THERAPEUTICS INCCOM00900T10701SH DFND 100
AIR LEASE CORPCL A00912X3021014,543SH OTR15,1194,54300
AIR LEASE CORPCL A00912X3027,537340,432SH DFND15281,232059,200
AIR LEASE CORPCL A00912X302146SH DFND44600
AIR LEASE CORPCL A00912X3024,117185,966SH DFND48155,136030,830
AIR LEASE CORPCL A00912X302502,275SH DFND492,27500
AIR LEASE CORPCL A00912X302371,662SH DFND591,66200
AIR PRODUCTS & CHEMICALS INCCOM009158106274,3981,374,673SH DFND151,111,7950262,878
AIR PRODUCTS & CHEMICALS INCCOM0091581061,5877,951SH OTR15,1187,95100
AIR PRODUCTS & CHEMICALS INCCOM0091581069154,582SH OTR15,1194,58200
AIR PRODUCTS & CHEMICALS INCCOM00915810624,845124,469SH DFND22124,46900
AIR PRODUCTS & CHEMICALS INCCOM0091581064,24521,268SH DFND22,1521,26800
AIR PRODUCTS & CHEMICALS INCCOM00915810646,155231,225SH OTR22,70231,22500
AIR PRODUCTS & CHEMICALS INCCOM0091581064,01820,131SH DFND420,071600
AIR PRODUCTS & CHEMICALS INCCOM0091581066103,056SH OTR41,7931,2630
AIR PRODUCTS & CHEMICALS INCCOM009158106134,230672,461SH DFND48605,800066,661
AIR PRODUCTS & CHEMICALS INCCOM009158106118,090591,602SH DFND49580,32714911,126
AIR PRODUCTS & CHEMICALS INCCOM00915810618,56793,017SH OTR4943,51347,8191,685
AIR PRODUCTS & CHEMICALS INCCOM0091581064992,500SH DFND512,50000
AIR PRODUCTS & CHEMICALS INCCOM00915810611,33956,805SH DFND5952,16404,641
AIR T FUNDING W E00919P112110,441SH DFND4810,44100
AIR TRANSPORT SERVICES GNOTE00922RAB11,3761,600,000SH DFND151,600,00000
AIR TRANSPORT SERVICES GNOTE00922RAB145,000SH DFND495,00000
AIR TRANSPORT SERVICES GROUPCOM00922R1051,52183,218SH DFND1556,609026,609
AIR TRANSPORT SERVICES GROUPCOM00922R1052,848155,788SH DFND48155,78800
AIRGAIN INCCOM00938A104233,062SH DFND151,60501,457
AIRGAIN INCCOM00938A10417123,103SH DFND4823,10300
AKAMAI TECHNOLOGIES INCCOM00971T1012682,932SH OTR15,1192,93200
AKAMAI TECHNOLOGIES INCCOM00971T10149,203537,798SH DFND15368,8210168,977
AKAMAI TECHNOLOGIES INCCOM00971T1015365,854SH OTR15,1185,85400
AKAMAI TECHNOLOGIES INCCOM00971T1011,45515,907SH DFND22,1515,90700
AKAMAI TECHNOLOGIES INCCOM00971T1014,30447,042SH DFND2247,04200
AKAMAI TECHNOLOGIES INCCOM00971T10164696SH DFND469600
AKAMAI TECHNOLOGIES INCCOM00971T10145,104492,990SH DFND48444,905048,085
AKAMAI TECHNOLOGIES INCCOM00971T1013,54138,699SH DFND4938,664035
AKAMAI TECHNOLOGIES INCCOM00971T1013,34436,550SH OTR4926,55010,0000
AKAMAI TECHNOLOGIES INCCOM00971T1013,03833,205SH DFND5925,84507,360
AKAMAI TECHNOLOGIES INCCOM00971T10101SH DFND 100
AKAMAI TECHNOLOGIES INCNOTE00971TAJ02,2352,000,000SH DFND152,000,00000
AKAZOO SASHSL0164E10821777,500SH DFND4977,50000
AKCEA THERAPEUTICS INCCOM00972L10730121,043SH DFND1518,75202,291
AKCEA THERAPEUTICS INCCOM00972L10753537,402SH DFND4837,40200
AKEBIA THERAPEUTICS INCCOM00972D1051,655218,359SH DFND1595,5430122,816
AKEBIA THERAPEUTICS INCCOM00972D10554171,314SH OTR22,8771,31400
AKEBIA THERAPEUTICS INCCOM00972D1052,269299,403SH DFND48299,40300
AKEBIA THERAPEUTICS INCCOM00972D105025SH DFND492500
AKEBIA THERAPEUTICS INCCOM00972D105152,000SH OTR49002,000
AKEBIA THERAPEUTICS INCCOM00972D10501SH DFND 100
AKERO THERAPEUTICS INCCOM00973Y108813,838SH DFND151,88301,955
AKERO THERAPEUTICS INCCOM00973Y10850123,618SH DFND4823,61800
AKORN INCCOM009728106297528,540SH DFND15438,271090,269
AKORN INCCOM009728106183325,732SH DFND22325,73200
AKORN INCCOM009728106162289,186SH DFND48289,18600
AKORN INCCOM0097281060200SH DFND4920000
AKORN INCCOM0097281060198SH DFND59157041
AKORN INCCOM00972810601SH DFND 100
AKOUSTIS TECHNOLOGIES INCCOM00973N1025410,064SH DFND154,13405,930
AKOUSTIS TECHNOLOGIES INCCOM00973N10249792,602SH DFND4892,60200
AKOUSTIS TECHNOLOGIES INCCOM00973N10201SH DFND 100
ALAMO GROUP INCCOM0113111074,85554,682SH DFND1548,95405,728
ALAMO GROUP INCCOM0113111072,59329,204SH DFND2229,20400
ALAMO GROUP INCCOM0113111074805,410SH OTR22,835,41000
ALAMO GROUP INCCOM011311107441SH DFND44100
ALAMO GROUP INCCOM0113111072,37426,741SH DFND4826,74100
ALAMO GROUP INCCOM01131110773817SH DFND4981700
ALAMOS GOLD INC-CLASS ACOM0115321081,703340,654SH DFND15340,65400
ALAMOS GOLD INC-CLASS ACOM01153210815,8103,161,982SH DFND223,161,98200
ALAMOS GOLD INC-CLASS ACOM0115321081,880376,086SH DFND48376,08600
ALAMOS GOLD INC-CLASS ACOM011532108015SH DFND 1500
ALARM.COM HOLDINGS INCCOM0116421056,976179,284SH DFND15162,888016,396
ALARM.COM HOLDINGS INCCOM0116421054,280109,987SH DFND22109,98700
ALARM.COM HOLDINGS INCCOM0116421051,61441,486SH OTR22,7141,48600
ALARM.COM HOLDINGS INCCOM0116421054,008103,019SH DFND48103,01900
ALARM.COM HOLDINGS INCCOM0116421051393,585SH DFND493,58500
ALARM.COM HOLDINGS INCCOM01164210538910,001SH DFND599,4440557
ALASKA AIR GROUP INCCOM0116591091234,330SH OTR15,1184,33000
ALASKA AIR GROUP INCCOM01165910910349SH OTR15,11934900
ALASKA AIR GROUP INCCOM01165910921,140742,526SH DFND15620,8470121,679
ALASKA AIR GROUP INCCOM01165910943115,131SH DFND22,1515,13100
ALASKA AIR GROUP INCCOM01165910981528,637SH DFND2228,63700
ALASKA AIR GROUP INCCOM01165910919679SH DFND467900
ALASKA AIR GROUP INCCOM01165910911,410400,757SH DFND48364,437036,320
ALASKA AIR GROUP INCCOM01165910962021,763SH DFND4921,76300
ALASKA AIR GROUP INCCOM0116591095160SH OTR4916000
ALASKA AIR GROUP INCCOM011659109822,864SH DFND591,18601,678
ALASKA COMM SYSTEMS GROUPCOM01167P1019956,941SH DFND4856,94100
ALASKA COMM SYSTEMS GROUPCOM01167P10101SH DFND 100
ALBANY INTL CORP-CL ACL A0123481088,106171,271SH DFND15157,156014,115
ALBANY INTL CORP-CL ACL A0123481084369,209SH OTR22,869,20900
ALBANY INTL CORP-CL ACL A0123481081,11123,463SH OTR22,7423,46300
ALBANY INTL CORP-CL ACL A01234810869914,775SH OTR22,10414,77500
ALBANY INTL CORP-CL ACL A0123481084,39392,816SH DFND2292,81600
ALBANY INTL CORP-CL ACL A0123481086120SH DFND412000
ALBANY INTL CORP-CL ACL A0123481084,17388,163SH DFND4888,16300
ALBANY INTL CORP-CL ACL A01234810856111,862SH DFND4911,86200
ALBANY INTL CORP-CL ACL A012348108701,470SH OTR490625845
ALBANY INTL CORP-CL ACL A01234810890119,046SH DFND5918,8230223
ALBEMARLE CORPCOM01265310129,512523,545SH DFND15415,4440108,101
ALBEMARLE CORPCOM0126531012123,761SH OTR15,1183,76100
ALBEMARLE CORPCOM0126531011763,116SH OTR15,1193,11600
ALBEMARLE CORPCOM0126531012,03336,063SH DFND2236,06300
ALBEMARLE CORPCOM01265310157310,159SH DFND22,1510,15900
ALBEMARLE CORPCOM01265310138675SH DFND44750200
ALBEMARLE CORPCOM01265310190,9991,614,309SH DFND401,614,30900
ALBEMARLE CORPCOM01265310119,481345,591SH DFND48314,525031,066
ALBEMARLE CORPCOM0126531011,90833,842SH DFND4933,3010541
ALBEMARLE CORPCOM0126531011162,050SH OTR492601,7900
ALBEMARLE CORPCOM0126531015169,158SH DFND599,085073
ALBEMARLE CORPCOM01265310120348SH DFND 34800
ALBIREO PHARMA INCCOM01345P106814,920SH DFND152,89902,021
ALBIREO PHARMA INCCOM01345P10659536,349SH DFND4836,34900
ALBIREO PHARMA INCCOM01345P106573,475SH DFND493,47500
ALCOA CORPCOM0138721061,912310,415SH DFND15216,079094,336
ALCOA CORPCOM01387210618630,169SH OTR15,11930,16900
ALCOA CORPCOM0138721062333SH OTR433300
ALCOA CORPCOM0138721061125SH DFND412500
ALCOA CORPCOM0138721062,007325,732SH DFND48271,858053,874
ALCOA CORPCOM0138721068413,709SH DFND4913,70900
ALCOA CORPCOM013872106101,580SH OTR49393331,154
ALCOA CORPCOM01387210601SH DFND 100
ALCON INCORDH013011281793,522SH OTR15,1193,52200
ALCON INCORDH0130112870,0361,378,117SH DFND151,238,0280140,089
ALCON INCORDH0130112826,219515,921SH DFND22,40515,92100
ALCON INCORDH0130112834,841685,577SH DFND22685,57700
ALCON INCORDH0130112821410SH OTR404100
ALCON INCORDH013011281753,436SH DFND43,366700
ALCON INCORDH01301128103,8892,044,259SH DFND402,041,44802,811
ALCON INCORDH013011283,54869,820SH DFND4269,82000
ALCON INCORDH013011287,108139,858SH OTR48,40139,85800
ALCON INCORDH0130112822,292438,639SH DFND48438,63900
ALCON INCORDH013011281,18223,255SH OTR496,9904,55511,710
ALCON INCORDH013011286,946136,678SH DFND49136,2300448
ALCON INCORDH0130112851310,099SH DFND599,6820417
ALCON INCORDH0130112801SH DFND 100
ALDEYRA THERAPEUTICS INCCOM01438T1062710,751SH DFND152,73408,017
ALDEYRA THERAPEUTICS INCCOM01438T10613856,018SH DFND4856,01800
ALDEYRA THERAPEUTICS INCCOM01438T106025SH DFND492500
ALECTOR INCCOM0144421071,57965,434SH DFND1540,650024,784
ALECTOR INCCOM0144421073,869160,340SH DFND22160,34000
ALECTOR INCCOM014442107132SH DFND423200
ALECTOR INCCOM0144421072,443101,261SH DFND48101,26100
ALERIAN MLP ETFALER00162Q866464134,977SH DFND49134,97700
ALERIAN MLP ETFALER00162Q8661,075312,600SH DFND59300,018012,582
ALERUS FINANCIAL CORPCOM01446U10371043,007SH DFND1541,76901,238
ALERUS FINANCIAL CORPCOM01446U103674,067SH DFND484,06700
ALERUS FINANCIAL CORPCOM01446U1035289SH OTR4902890
ALERUS FINANCIAL CORPCOM01446U10301SH DFND 100
ALEXANDER & BALDWIN INCCOM0144911046,286560,222SH DFND15485,443074,779
ALEXANDER & BALDWIN INCCOM014491104544,847SH OTR15,1194,84700
ALEXANDER & BALDWIN INCCOM0144911042,324207,090SH DFND22207,09000
ALEXANDER & BALDWIN INCCOM0144911044355SH DFND435500
ALEXANDER & BALDWIN INCCOM0144911042,001178,366SH DFND48178,36600
ALEXANDER & BALDWIN INCCOM01449110426223,375SH DFND4923,37500
ALEXANDER & BALDWIN INCCOM014491104635,591SH OTR495,59100
ALEXANDER & BALDWIN INCCOM014491104141,287SH DFND591,28700
ALEXANDER & BALDWIN INCCOM01449110401SH DFND 100
ALEXANDER'S INCCOM0147521095,37719,487SH DFND1518,40501,082
ALEXANDER'S INCCOM0147521091,7736,426SH DFND486,42600
ALEXANDER'S INCCOM01475210989323SH OTR4932300
ALEXANDER'S INCCOM01475210901SH DFND 100
ALEXANDRIA REAL ESTATE EQUITCOM0152711096074,432SH OTR15,1184,43200
ALEXANDRIA REAL ESTATE EQUITCOM01527110954,231395,674SH DFND15236,2080159,466
ALEXANDRIA REAL ESTATE EQUITCOM0152711093092,251SH OTR15,1192,25100
ALEXANDRIA REAL ESTATE EQUITCOM0152711091,48610,841SH DFND22,1510,84100
ALEXANDRIA REAL ESTATE EQUITCOM01527110916,397119,631SH DFND22119,63100
ALEXANDRIA REAL ESTATE EQUITCOM01527110995693SH DFND469300
ALEXANDRIA REAL ESTATE EQUITCOM01527110950,883371,244SH DFND48334,837036,407
ALEXANDRIA REAL ESTATE EQUITCOM0152711092,12415,499SH DFND4915,475024
ALEXANDRIA REAL ESTATE EQUITCOM01527110925184SH OTR49173110
ALEXANDRIA REAL ESTATE EQUITCOM01527110985621SH DFND5962100
ALEXANDRIA REAL ESTATE EQUITCOM01527110901SH DFND 100
ALEXION PHARMACEUTICALS INCCOM0153511094364,857SH OTR15,1194,85700
ALEXION PHARMACEUTICALS INCCOM01535110975,419839,954SH DFND15582,0980257,856
ALEXION PHARMACEUTICALS INCCOM0153511097117,923SH OTR15,1187,92300
ALEXION PHARMACEUTICALS INCCOM0153511094,18346,592SH DFND2246,59200
ALEXION PHARMACEUTICALS INCCOM0153511091,95121,733SH DFND22,1521,73300
ALEXION PHARMACEUTICALS INCCOM01535110952575SH DFND457500
ALEXION PHARMACEUTICALS INCCOM01535110961,435684,213SH DFND48619,415064,798
ALEXION PHARMACEUTICALS INCCOM0153511093,65140,667SH DFND4940,4850182
ALEXION PHARMACEUTICALS INCCOM0153511091641,825SH OTR491,6331920
ALEXION PHARMACEUTICALS INCCOM0153511091,14212,717SH DFND595,33207,385
ALGONQUIN POWER & UTILITIESCOM015857105584,340SH OTR15,1194,34000
ALGONQUIN POWER & UTILITIESCOM0158571057,780580,634SH DFND15549,085031,549
ALGONQUIN POWER & UTILITIESCOM0158571053,645272,003SH DFND48272,00300
ALIBABA GROUP HOLDING-SP ADRSPON01609W102263,9951,357,438SH DFND151,284,736072,702
ALIBABA GROUP HOLDING-SP ADRSPON01609W10294,501485,918SH DFND22485,91800
ALIBABA GROUP HOLDING-SP ADRSPON01609W1027,76439,923SH DFND22,1539,92300
ALIBABA GROUP HOLDING-SP ADRSPON01609W1029,66149,675SH OTR22,7049,67500
ALIBABA GROUP HOLDING-SP ADRSPON01609W10236,986190,181SH DFND22,40190,18100
ALIBABA GROUP HOLDING-SP ADRSPON01609W102123630SH DFND44860144
ALIBABA GROUP HOLDING-SP ADRSPON01609W10278400SH OTR404000
ALIBABA GROUP HOLDING-SP ADRSPON01609W102142,800734,264SH DFND40667,740066,524
ALIBABA GROUP HOLDING-SP ADRSPON01609W1027,43238,217SH DFND4238,21700
ALIBABA GROUP HOLDING-SP ADRSPON01609W10221,482110,457SH OTR48,40110,45700
ALIBABA GROUP HOLDING-SP ADRSPON01609W102278,8711,433,931SH DFND481,433,93100
ALIBABA GROUP HOLDING-SP ADRSPON01609W1021,5678,056SH OTR493537,163540
ALIBABA GROUP HOLDING-SP ADRSPON01609W10228,972148,972SH DFND49148,5130459
ALIBABA GROUP HOLDING-SP ADRSPON01609W1025,78329,736SH DFND5925,81003,926
ALIBABA GROUP HOLDING-SP ADRSPON01609W1023892,001SH DFND 2,00100
ALICO INCCOM01623010441913,491SH DFND158,78604,705
ALICO INCCOM01623010442113,571SH DFND4813,57100
ALICO INCCOM01623010401SH DFND 100
ALIGN TECHNOLOGY INCCOM0162551014472,571SH OTR15,1182,57100
ALIGN TECHNOLOGY INCCOM01625510191,642526,828SH DFND15437,902088,926
ALIGN TECHNOLOGY INCCOM016255101106607SH OTR15,11960700
ALIGN TECHNOLOGY INCCOM0162551013,55420,433SH OTR22,7120,43300
ALIGN TECHNOLOGY INCCOM0162551011,2096,953SH DFND22,156,95300
ALIGN TECHNOLOGY INCCOM01625510146,470267,143SH DFND22267,14300
ALIGN TECHNOLOGY INCCOM0162551011268SH OTR446220
ALIGN TECHNOLOGY INCCOM0162551012641,518SH DFND41,51800
ALIGN TECHNOLOGY INCCOM0162551013,48920,059SH DFND4020,05900
ALIGN TECHNOLOGY INCCOM016255101742SH DFND424200
ALIGN TECHNOLOGY INCCOM01625510142,020241,562SH DFND48217,677023,885
ALIGN TECHNOLOGY INCCOM0162551017,06140,590SH DFND4940,0680522
ALIGN TECHNOLOGY INCCOM0162551017254,169SH OTR492,8571,044268
ALIGN TECHNOLOGY INCCOM01625510148276SH DFND59217059
ALIGN TECHNOLOGY INCCOM01625510101SH DFND 100
ALKALINE WATER CO INC/THECOM01643A2072846,415SH DFND4846,41500
ALKERMES PLCSHSG017671053,625251,366SH DFND15178,582072,784
ALKERMES PLCSHSG0176710534724,080SH DFND2224,08000
ALKERMES PLCSHSG017671054,039280,071SH DFND48234,783045,288
ALKERMES PLCSHSG017671056405SH DFND4940500
ALKERMES PLCSHSG01767105453,100SH OTR493,10000
ALKERMES PLCSHSG0176710501SH DFND 100
ALLAKOS INCCOM01671P1001,41731,856SH DFND1523,27408,582
ALLAKOS INCCOM01671P1002,40954,155SH DFND4854,15500
ALLEGHANY CORPCOM0171751006971,261SH OTR15,1191,26100
ALLEGHANY CORPCOM01717510035,12163,585SH DFND1555,67707,908
ALLEGHANY CORPCOM01717510010,97019,860SH DFND2219,86000
ALLEGHANY CORPCOM0171751008,12814,715SH OTR22,8014,71500
ALLEGHANY CORPCOM01717510074134SH DFND413400
ALLEGHANY CORPCOM01717510030,70155,582SH DFND4851,44704,135
ALLEGHANY CORPCOM0171751001222SH OTR492200
ALLEGHANY CORPCOM01717510028,94052,394SH DFND4952,39202
ALLEGHANY CORPCOM01717510011SH DFND59100
ALLEGHANY CORPCOM01717510011SH DFND 100
ALLEGHENY TECHNOLOGIESNOTE01741RAG7641700,000SH DFND15700,00000
ALLEGHENY TECHNOLOGIES INCCOM01741R1025,008589,228SH DFND15454,5610134,667
ALLEGHENY TECHNOLOGIES INCCOM01741R10211413,379SH OTR15,11913,37900
ALLEGHENY TECHNOLOGIES INCCOM01741R1021,506177,200SH DFND22177,20000
ALLEGHENY TECHNOLOGIES INCCOM01741R1021,697199,664SH OTR22,96199,66400
ALLEGHENY TECHNOLOGIES INCCOM01741R102151,790SH DFND41,79000
ALLEGHENY TECHNOLOGIES INCCOM01741R1023400SH OTR404000
ALLEGHENY TECHNOLOGIES INCCOM01741R1024,941581,287SH DFND48581,28700
ALLEGHENY TECHNOLOGIES INCCOM01741R1022270SH OTR4927000
ALLEGHENY TECHNOLOGIES INCCOM01741R10243851,481SH DFND4951,48100
ALLEGHENY TECHNOLOGIES INCCOM01741R10224128,297SH DFND5927,6560641
ALLEGIANCE BANCSHARES INCCOM01748H1072,552105,847SH DFND1586,346019,501
ALLEGIANCE BANCSHARES INCCOM01748H1071,40358,190SH DFND2258,19000
ALLEGIANCE BANCSHARES INCCOM01748H10711440SH DFND444000
ALLEGIANCE BANCSHARES INCCOM01748H1071,15547,902SH DFND4847,90200
ALLEGIANCE BANCSHARES INCCOM01748H107712,950SH DFND492,95000
ALLEGIANCE BANCSHARES INCCOM01748H10701SH DFND 100
ALLEGIANT TRAVEL COCOM01748X1025,54667,803SH DFND1561,87605,927
ALLEGIANT TRAVEL COCOM01748X1023,24639,677SH DFND2239,67700
ALLEGIANT TRAVEL COCOM01748X1021,06112,975SH OTR22,7112,97500
ALLEGIANT TRAVEL COCOM01748X102455SH DFND45500
ALLEGIANT TRAVEL COCOM01748X1022,97336,344SH DFND4836,34400
ALLEGIANT TRAVEL COCOM01748X1022853,480SH DFND493,48000
ALLEGIANT TRAVEL COCOM01748X10201SH DFND 100
ALLEGION PLCORDG0176J1091191,290SH OTR15,1191,29000
ALLEGION PLCORDG0176J1093053,318SH OTR15,1183,31800
ALLEGION PLCORDG0176J10923,565256,082SH DFND15155,5200100,562
ALLEGION PLCORDG0176J10913,022141,517SH DFND22141,51700
ALLEGION PLCORDG0176J1098068,759SH DFND22,158,75900
ALLEGION PLCORDG0176J10932347SH DFND434700
ALLEGION PLCORDG0176J109226SH DFND422600
ALLEGION PLCORDG0176J10928,746312,393SH DFND48284,014028,379
ALLEGION PLCORDG0176J1094594,988SH OTR493,2271,73328
ALLEGION PLCORDG0176J1092,13023,142SH DFND4923,067075
ALLEGION PLCORDG0176J1097808,476SH DFND598,461015
ALLEGION PLCORDG0176J10901SH DFND 100
ALLERGAN PLCSHSG0177J1081,97711,163SH OTR15,11911,16300
ALLERGAN PLCSHSG0177J108197,5331,115,376SH DFND15718,9850396,391
ALLERGAN PLCSHSG0177J1082,09711,840SH OTR15,11811,84000
ALLERGAN PLCSHSG0177J10811,13862,889SH DFND2262,88900
ALLERGAN PLCSHSG0177J1085,59531,595SH DFND22,1531,59500
ALLERGAN PLCSHSG0177J10842237SH OTR41221150
ALLERGAN PLCSHSG0177J1088794,963SH DFND44,96300
ALLERGAN PLCSHSG0177J108224,7611,269,120SH DFND481,170,246098,874
ALLERGAN PLCSHSG0177J1082,32413,125SH OTR499,4572,5371,131
ALLERGAN PLCSHSG0177J10828,469160,750SH DFND49151,61209,138
ALLERGAN PLCSHSG0177J1082,94216,611SH DFND594,119012,492
ALLETE INCCOM01852230020,284334,276SH DFND15279,828054,448
ALLETE INCCOM0185223002914,796SH OTR15,1194,79600
ALLETE INCCOM0185223004,31871,159SH DFND2271,15900
ALLETE INCCOM0185223001,12718,570SH OTR22,10418,57000
ALLETE INCCOM0185223002,04133,630SH OTR22,9633,63000
ALLETE INCCOM01852230023375SH DFND437500
ALLETE INCCOM01852230015,046247,955SH DFND48247,95500
ALLETE INCCOM01852230039640SH OTR491405000
ALLETE INCCOM0185223001,77629,268SH DFND4929,26800
ALLIANCE DATA SYSTEMS CORPCOM018581108491,467SH OTR15,1181,46700
ALLIANCE DATA SYSTEMS CORPCOM0185811081002,981SH OTR15,1192,98100
ALLIANCE DATA SYSTEMS CORPCOM01858110821,844649,141SH DFND15602,532046,609
ALLIANCE DATA SYSTEMS CORPCOM0185811082647,856SH DFND227,85600
ALLIANCE DATA SYSTEMS CORPCOM0185811081364,037SH DFND22,154,03700
ALLIANCE DATA SYSTEMS CORPCOM018581108133SH DFND43300
ALLIANCE DATA SYSTEMS CORPCOM01858110831928SH OTR4850780
ALLIANCE DATA SYSTEMS CORPCOM0185811084,491133,462SH DFND48121,045012,417
ALLIANCE DATA SYSTEMS CORPCOM01858110846013,676SH OTR491,28612,38010
ALLIANCE DATA SYSTEMS CORPCOM0185811081,23536,694SH DFND4936,5910103
ALLIANCE DATA SYSTEMS CORPCOM01858110805SH DFND59500
ALLIANCE DATA SYSTEMS CORPCOM01858110801SH DFND 100
ALLIANT ENERGY CORPCOM01880210861,6881,277,450SH DFND151,029,9690247,481
ALLIANT ENERGY CORPCOM0188021083567,364SH OTR15,1197,36400
ALLIANT ENERGY CORPCOM0188021084078,438SH OTR15,1188,43800
ALLIANT ENERGY CORPCOM0188021082,23846,336SH DFND2246,33600
ALLIANT ENERGY CORPCOM0188021081,12123,207SH DFND22,1523,20700
ALLIANT ENERGY CORPCOM018802108931,932SH DFND41,93200
ALLIANT ENERGY CORPCOM01880210849,2511,019,897SH DFND48948,080071,817
ALLIANT ENERGY CORPCOM0188021085,854121,231SH DFND49121,23100
ALLIANT ENERGY CORPCOM0188021083046,304SH OTR493,0643,2400
ALLIANT ENERGY CORPCOM01880210820420SH DFND592250195
ALLIED MOTION TECHNOLOGIESCOM0193301091,33056,115SH DFND1554,67101,444
ALLIED MOTION TECHNOLOGIESCOM01933010985536,068SH OTR22,8336,06800
ALLIED MOTION TECHNOLOGIESCOM01933010975531,869SH DFND2231,86900
ALLIED MOTION TECHNOLOGIESCOM01933010955323,316SH DFND4823,31600
ALLIED MOTION TECHNOLOGIESCOM01933010901SH DFND 100
ALLISON TRANSMISSION HOLDINGCOM01973R1011133,477SH OTR15,1193,47700
ALLISON TRANSMISSION HOLDINGCOM01973R10116,449504,423SH DFND15448,135056,288
ALLISON TRANSMISSION HOLDINGCOM01973R10157617,670SH DFND22,1517,67000
ALLISON TRANSMISSION HOLDINGCOM01973R1014,398134,865SH DFND22134,86500
ALLISON TRANSMISSION HOLDINGCOM01973R1018,518261,205SH DFND48226,116035,089
ALLISON TRANSMISSION HOLDINGCOM01973R101651,995SH OTR491,99500
ALLISON TRANSMISSION HOLDINGCOM01973R1012537,772SH DFND497,77200
ALLISON TRANSMISSION HOLDINGCOM01973R1011,93259,236SH DFND5952,74406,492
ALLISON TRANSMISSION HOLDINGCOM01973R10101SH DFND 100
ALLOGENE THERAPEUTICS INCCOM01977010687344,932SH DFND1528,715016,217
ALLOGENE THERAPEUTICS INCCOM0197701062,211113,734SH DFND48113,73400
ALLSCRIPTS HEALTHCARE SONOTE01988PAD09181,000,000SH DFND151,000,00000
ALLSCRIPTS HEALTHCARE SONOTE01988PAD067,000SH DFND497,00000
ALLSCRIPTS HEALTHCARE SOLUTICOM01988P108649,033SH OTR15,1199,03300
ALLSCRIPTS HEALTHCARE SOLUTICOM01988P1085,628799,464SH DFND15619,9400179,524
ALLSCRIPTS HEALTHCARE SOLUTICOM01988P1081,585225,124SH DFND22225,12400
ALLSCRIPTS HEALTHCARE SOLUTICOM01988P10891,265SH DFND41,26500
ALLSCRIPTS HEALTHCARE SOLUTICOM01988P1085,106725,238SH DFND48725,23800
ALLSCRIPTS HEALTHCARE SOLUTICOM01988P10817224,394SH DFND4924,39400
ALLSCRIPTS HEALTHCARE SOLUTICOM01988P10801SH DFND 100
ALLSTATE CORPCOM020002101105,8571,154,011SH DFND15762,4610391,550
ALLSTATE CORPCOM0200021011,38215,065SH OTR15,11915,06500
ALLSTATE CORPCOM0200021011,07011,664SH OTR15,11811,66400
ALLSTATE CORPCOM0200021012,91631,790SH DFND22,1531,79000
ALLSTATE CORPCOM0200021016,54271,321SH DFND2271,32100
ALLSTATE CORPCOM0200021013,86142,095SH OTR22,8042,09500
ALLSTATE CORPCOM0200021011061,152SH OTR41,15200
ALLSTATE CORPCOM0200021011161,268SH DFND41,26800
ALLSTATE CORPCOM02000210194,2071,026,999SH DFND48929,770097,229
ALLSTATE CORPCOM02000210115,455168,487SH DFND49166,33802,149
ALLSTATE CORPCOM0200021013,21935,095SH OTR4927,0977,079919
ALLSTATE CORPCOM0200021015,06155,169SH DFND5953,00002,169
ALLSTATE CORPCOM02000210186933SH DFND 93300
ALLY FINANCIAL INCCOM02005N10049234,073SH OTR15,11934,07300
ALLY FINANCIAL INCCOM02005N10023,4781,626,995SH DFND151,414,1390212,856
ALLY FINANCIAL INCCOM02005N10096466,817SH DFND2266,81700
ALLY FINANCIAL INCCOM02005N10014910,320SH DFND410,32000
ALLY FINANCIAL INCCOM02005N1009,496658,049SH DFND48540,9970117,052
ALLY FINANCIAL INCCOM02005N100352,460SH OTR492,3201400
ALLY FINANCIAL INCCOM02005N1001,777123,170SH DFND49121,73801,432
ALLY FINANCIAL INCCOM02005N10030521,133SH DFND5919,82401,309
ALLY FINANCIAL INCCOM02005N10001SH DFND 100
ALNYLAM PHARMACEUTICALS INCCOM02043Q10723,249213,589SH DFND15154,271059,318
ALNYLAM PHARMACEUTICALS INCCOM02043Q1071,39912,857SH DFND2212,85700
ALNYLAM PHARMACEUTICALS INCCOM02043Q107325SH DFND42500
ALNYLAM PHARMACEUTICALS INCCOM02043Q10722,541207,087SH DFND48174,188032,899
ALNYLAM PHARMACEUTICALS INCCOM02043Q1071,0569,706SH DFND499,70600
ALPHA & OMEGA SEMICONDUCTORSHSG6331P10425038,939SH DFND1514,390024,549
ALPHA & OMEGA SEMICONDUCTORSHSG6331P10431348,868SH DFND4848,86800
ALPHA & OMEGA SEMICONDUCTORSHSG6331P10401SH DFND 100
ALPHABET INC-CL ACAP02079K3054,8584,181SH OTR15,1194,18100
ALPHABET INC-CL ACAP02079K30516,13013,882SH OTR15,11813,88200
ALPHABET INC-CL ACAP02079K3051,221,3951,051,160SH DFND15681,1240370,036
ALPHABET INC-CL ACAP02079K30533,82729,112SH DFND22,1529,11200
ALPHABET INC-CL ACAP02079K3057,9846,871SH DFND22,406,87100
ALPHABET INC-CL ACAP02079K305148,202127,546SH DFND22127,54600
ALPHABET INC-CL ACAP02079K30510,6049,126SH DFND49,114120
ALPHABET INC-CL ACAP02079K3052,0551,769SH OTR44851,2840
ALPHABET INC-CL ACAP02079K305365,251314,343SH DFND40278,833035,510
ALPHABET INC-CL ACAP02079K3054,5893,949SH DFND423,94900
ALPHABET INC-CL ACAP02079K3051,142,225983,024SH DFND48890,669092,355
ALPHABET INC-CL ACAP02079K3053,4652,982SH OTR48,512,98200
ALPHABET INC-CL ACAP02079K3055,3004,561SH OTR48,404,56100
ALPHABET INC-CL ACAP02079K30573,77663,493SH OTR4914,44117,64431,408
ALPHABET INC-CL ACAP02079K305457,599393,820SH DFND49388,561895,170
ALPHABET INC-CL ACAP02079K30542,05336,192SH DFND5123,792012,400
ALPHABET INC-CL ACAP02079K30516,54814,242SH OTR51,9414,24200
ALPHABET INC-CL ACAP02079K30510,6639,177SH DFND598,09801,079
ALPHABET INC-CL ACAP02079K305466401SH DFND 40100
ALPHABET INC-CL CCAP02079K10712,44910,706SH OTR15,11810,70600
ALPHABET INC-CL CCAP02079K1074,8694,187SH OTR15,1194,18700
ALPHABET INC-CL CCAP02079K1071,203,0851,034,636SH DFND15676,6910357,945
ALPHABET INC-CL CCAP02079K107259,795223,420SH DFND22223,42000
ALPHABET INC-CL CCAP02079K10733,83929,101SH DFND22,1529,10100
ALPHABET INC-CL CCAP02079K10740,58634,903SH DFND22,5134,90300
ALPHABET INC-CL CCAP02079K107102,93188,519SH OTR22,7088,51900
ALPHABET INC-CL CCAP02079K1072,2651,948SH OTR45661,3820
ALPHABET INC-CL CCAP02079K1074,8434,165SH DFND44,1132329
ALPHABET INC-CL CCAP02079K107528454SH DFND4045400
ALPHABET INC-CL CCAP02079K1071,100,745946,625SH DFND48854,142092,483
ALPHABET INC-CL CCAP02079K10719,33116,624SH OTR48,5116,62400
ALPHABET INC-CL CCAP02079K10724,35020,941SH OTR4911,1818,948812
ALPHABET INC-CL CCAP02079K107201,024172,877SH DFND49168,484154,378
ALPHABET INC-CL CCAP02079K107790,219679,577SH DFND51504,6540174,923
ALPHABET INC-CL CCAP02079K107124,020106,655SH OTR51,94106,65500
ALPHABET INC-CL CCAP02079K1077,8626,761SH DFND595,46301,298
ALPHABET INC-CL CCAP02079K10711SH DFND 100
ALPHATEC HOLDINGS INCCOM02081G2015114,904SH DFND155,38309,521
ALPHATEC HOLDINGS INCCOM02081G201435126,044SH DFND48126,04400
ALPHATEC HOLDINGS INCCOM02081G201308,720SH DFND498,72000
ALPS REIT DIVIDEND DOGS ETFREIT00162Q10644014,300SH DFND4914,30000
ALPS REIT DIVIDEND DOGS ETFREIT00162Q106351,150SH OTR4901,1500
ALTAIR ENGINEERING INC - ACOM0213691031,22946,371SH DFND1529,638016,733
ALTAIR ENGINEERING INC - ACOM0213691032,864108,076SH DFND48108,07600
ALTAIR ENGINEERING INC - ACOM021369103501,900SH OTR49001,900
ALTAIR ENGINEERING INC - ACOM0213691036212SH DFND5921200
ALTERYX INC - CLASS ACOM02156B1038,11485,253SH DFND1562,261022,992
ALTERYX INC - CLASS ACOM02156B1035916,215SH DFND226,21500
ALTERYX INC - CLASS ACOM02156B1033613,797SH OTR22,783,79700
ALTERYX INC - CLASS ACOM02156B1038,20986,251SH DFND4872,567013,684
ALTERYX INC - CLASS ACOM02156B1034915,157SH DFND495,15700
ALTERYX INC - CLASS ACOM02156B10301SH DFND 100
ALTICE USA INC- ACL A02156K10310,705480,241SH DFND15323,2720156,969
ALTICE USA INC- ACL A02156K10335015,706SH OTR15,11915,70600
ALTICE USA INC- ACL A02156K1032,534113,692SH OTR22,80113,69200
ALTICE USA INC- ACL A02156K10344620,010SH DFND2220,01000
ALTICE USA INC- ACL A02156K10311,073496,791SH DFND48400,309096,482
ALTICE USA INC- ACL A02156K1034173SH OTR49140033
ALTICE USA INC- ACL A02156K103251,131SH DFND491,13100
ALTIMMUNE INCCOM02155H20013642,410SH DFND4842,41000
ALTISOURCE PORTFOLIO SOLREGL0175J1049612,479SH DFND152,98809,491
ALTISOURCE PORTFOLIO SOLREGL0175J10413617,790SH DFND4817,79000
ALTISOURCE PORTFOLIO SOLREGL0175J10401SH DFND 100
ALTRA INDUSTRIAL MOTION CORPCOM02208R1065,094291,232SH DFND15223,510067,722
ALTRA INDUSTRIAL MOTION CORPCOM02208R1062,845162,676SH DFND48162,67600
ALTRA INDUSTRIAL MOTION CORPCOM02208R10657632,905SH DFND5932,3350570
ALTRA INDUSTRIAL MOTION CORPCOM02208R106014SH DFND 1400
ALTRIA GROUP INCCOM02209S1032,58766,894SH OTR15,11866,89400
ALTRIA GROUP INCCOM02209S103343,7248,888,638SH DFND157,398,45301,490,185
ALTRIA GROUP INCCOM02209S1033,53191,315SH OTR15,11991,31500
ALTRIA GROUP INCCOM02209S1037,012181,339SH DFND22,15181,33900
ALTRIA GROUP INCCOM02209S10335,083907,235SH OTR22,70907,23500
ALTRIA GROUP INCCOM02209S10339,0081,008,743SH DFND221,008,74300
ALTRIA GROUP INCCOM02209S103411,050SH OTR401,0500
ALTRIA GROUP INCCOM02209S10367717,499SH DFND417,49900
ALTRIA GROUP INCCOM02209S10391,1302,356,601SH DFND401,929,3500427,251
ALTRIA GROUP INCCOM02209S1031,64542,533SH DFND4242,53300
ALTRIA GROUP INCCOM02209S1031,44937,470SH OTR48,4037,47000
ALTRIA GROUP INCCOM02209S103228,0255,896,681SH DFND485,326,5890570,092
ALTRIA GROUP INCCOM02209S10330,469787,919SH DFND49785,12402,795
ALTRIA GROUP INCCOM02209S1034,974128,638SH OTR4980,95347,485200
ALTRIA GROUP INCCOM02209S10345211,700SH DFND5111,70000
ALTRIA GROUP INCCOM02209S1034,972128,578SH DFND5985,532043,046
ALTUS MIDSTREAM CO -ACL A02215L1001215,780SH DFND157,84907,931
ALTUS MIDSTREAM CO -ACL A02215L100183244,478SH DFND48244,47800
AMAG PHARMACEUTICALS INCCOM00163U1061,162188,090SH DFND15149,273038,817
AMAG PHARMACEUTICALS INCCOM00163U10660397,558SH DFND2297,55800
AMAG PHARMACEUTICALS INCCOM00163U106669108,332SH DFND48108,33200
AMAG PHARMACEUTICALS INCCOM00163U106223,565SH DFND493,56500
AMAG PHARMACEUTICALS INCNOTE00163UAD8578750,000SH DFND15750,00000
AMALGAMATED BK OF NEW YORK-ACLAS0226631081,00292,570SH DFND1581,072011,498
AMALGAMATED BK OF NEW YORK-ACLAS02266310839836,787SH DFND4836,78700
AMALGAMATED BK OF NEW YORK-ACLAS022663108282,564SH OTR492,56400
AMALGAMATED BK OF NEW YORK-ACLAS02266310801SH DFND 100
AMAZON.COM INCCOM0231351067,3563,773SH OTR15,1193,77300
AMAZON.COM INCCOM0231351062,944,8301,510,386SH DFND151,006,4600503,926
AMAZON.COM INCCOM02313510629,11514,933SH OTR15,11814,93300
AMAZON.COM INCCOM023135106466,455239,242SH DFND22239,24200
AMAZON.COM INCCOM02313510694,77648,610SH OTR22,7048,61000
AMAZON.COM INCCOM0231351069,3184,779SH DFND22,404,77900
AMAZON.COM INCCOM02313510678,87440,454SH DFND22,1540,45400
AMAZON.COM INCCOM02313510617,9699,216SH DFND49,1692324
AMAZON.COM INCCOM0231351062,0301,041SH OTR45814600
AMAZON.COM INCCOM023135106223,194114,475SH DFND40107,62306,852
AMAZON.COM INCCOM0231351064,3502,231SH DFND422,23100
AMAZON.COM INCCOM0231351065,6912,919SH OTR48,402,91900
AMAZON.COM INCCOM0231351062,672,0001,370,453SH DFND481,241,4430129,010
AMAZON.COM INCCOM023135106786,152403,213SH DFND49394,855938,265
AMAZON.COM INCCOM02313510668,66935,220SH OTR4919,18015,493547
AMAZON.COM INCCOM02313510621,34410,947SH DFND599,36601,581
AMBAC FINANCIAL GROUP INCCOM0231398842,822228,723SH DFND15177,352051,371
AMBAC FINANCIAL GROUP INCCOM0231398841,687136,749SH DFND22136,74900
AMBAC FINANCIAL GROUP INCCOM0231398848610SH DFND461000
AMBAC FINANCIAL GROUP INCCOM0231398841,446117,199SH DFND48117,19900
AMBAC FINANCIAL GROUP INCCOM02313988435829,010SH DFND4929,01000
AMBAC FINANCIAL GROUP INCCOM0231398843240SH OTR4924000
AMBARELLA INCSHSG037AX1012,36448,692SH DFND1521,462027,230
AMBARELLA INCSHSG037AX1013,92780,859SH DFND4880,85900
AMBARELLA INCSHSG037AX10135716SH DFND4971600
AMBARELLA INCSHSG037AX1016119SH DFND59106013
AMBARELLA INCSHSG037AX10101SH DFND 100
AMBEV SA-ADRSPON02319V10312654,673SH DFND1554,67300
AMBEV SA-ADRSPON02319V1032,3651,028,066SH DFND401,028,06600
AMBEV SA-ADRSPON02319V103125,087SH DFND495,08700
AMBEV SA-ADRSPON02319V1037331,682SH OTR490031,682
AMBEV SA-ADRSPON02319V1031,586689,600SH DFND51523,7000165,900
AMBEV SA-ADRSPON02319V1033,2241,401,600SH OTR511,401,60000
AMBEV SA-ADRSPON02319V10341,685SH DFND591,68500
AMBEV SA-ADRSPON02319V10301SH DFND 100
AMC ENTERTAINMENT HLDS-CL ACL A00165C1044313,563SH OTR15,11913,56300
AMC ENTERTAINMENT HLDS-CL ACL A00165C1042,248711,532SH DFND15652,823058,709
AMC ENTERTAINMENT HLDS-CL ACL A00165C104388122,856SH DFND48122,85600
AMC ENTERTAINMENT HLDS-CL ACL A00165C10431,080SH DFND491,08000
AMC NETWORKS INC-ACL A00164V1039,869405,948SH DFND15385,381020,567
AMC NETWORKS INC-ACL A00164V1031455,960SH OTR15,1195,96000
AMC NETWORKS INC-ACL A00164V10367127,590SH DFND22,1527,59000
AMC NETWORKS INC-ACL A00164V1032,802115,265SH DFND22115,26500
AMC NETWORKS INC-ACL A00164V10318740SH DFND474000
AMC NETWORKS INC-ACL A00164V1034,182172,048SH DFND48159,267012,781
AMC NETWORKS INC-ACL A00164V10348820,088SH DFND4920,071017
AMC NETWORKS INC-ACL A00164V103341,390SH OTR491,39000
AMC NETWORKS INC-ACL A00164V10333113,596SH DFND594,44409,152
AMCOR PLCORDG0250X107384,715SH OTR15,1194,71500
AMCOR PLCORDG0250X10746857,621SH OTR15,11857,62100
AMCOR PLCORDG0250X10737,6104,631,794SH DFND153,820,8150810,979
AMCOR PLCORDG0250X1072,474304,626SH DFND22304,62600
AMCOR PLCORDG0250X1071,272156,656SH DFND22,15156,65600
AMCOR PLCORDG0250X10732,5154,004,307SH DFND484,004,30700
AMCOR PLCORDG0250X10747858,923SH DFND4958,92300
AMCOR PLCORDG0250X107364,485SH DFND592,48601,999
AMDOCS LTDSHSG026021032003,644SH OTR15,1193,64400
AMDOCS LTDSHSG0260210311,496209,136SH DFND15141,319067,817
AMDOCS LTDSHSG026021031,72231,324SH OTR22,8031,32400
AMDOCS LTDSHSG026021032,15539,209SH DFND2239,20900
AMDOCS LTDSHSG026021038,091147,186SH DFND48106,375040,811
AMDOCS LTDSHSG0260210364211,671SH DFND4911,67100
AMDOCS LTDSHSG026021032,10938,364SH DFND5934,25604,108
AMDOCS LTDSHSG0260210301SH DFND 100
AMEDISYS INCCOM0234361083351,825SH OTR15,1191,82500
AMEDISYS INCCOM02343610825,563139,277SH DFND15125,055014,222
AMEDISYS INCCOM0234361087704,194SH OTR22,1044,19400
AMEDISYS INCCOM0234361081,2436,771SH OTR22,696,77100
AMEDISYS INCCOM02343610810,39356,624SH DFND2256,62400
AMEDISYS INCCOM02343610869376SH DFND437600
AMEDISYS INCCOM02343610828,184153,558SH DFND48153,55800
AMEDISYS INCCOM0234361082081,134SH OTR491,0171170
AMEDISYS INCCOM0234361083,08216,793SH DFND4916,79300
AMEDISYS INCCOM0234361081,8099,854SH DFND599,6500204
AMEDISYS INCCOM02343610801SH DFND 100
AMER NATL BNKSHS/DANVILLE VACOM0277451081,26052,699SH DFND1541,981010,718
AMER NATL BNKSHS/DANVILLE VACOM02774510863326,473SH DFND4826,47300
AMER NATL BNKSHS/DANVILLE VACOM02774510801SH DFND 100
AMERANT BANCORP INCCL A02357610188257,316SH DFND1536,712020,604
AMERANT BANCORP INCCL A02357610177650,454SH DFND4850,45400
AMERANT BANCORP INCCL A02357610101SH DFND 100
AMERCOCOM02358610097334SH OTR15,11933400
AMERCOCOM0235861006,66422,937SH DFND1517,39305,544
AMERCOCOM0235861004,60415,845SH DFND4813,12702,718
AMERCOCOM023586100103354SH DFND4935400
AMERCOCOM023586100724SH DFND592400
AMEREN CORPORATIONCOM0236081026448,841SH OTR15,1198,84100
AMEREN CORPORATIONCOM02360810253,675736,990SH DFND15482,3850254,605
AMEREN CORPORATIONCOM0236081026318,669SH OTR15,1188,66900
AMEREN CORPORATIONCOM0236081027,298100,204SH DFND22100,20400
AMEREN CORPORATIONCOM0236081021,71123,490SH DFND22,1523,49000
AMEREN CORPORATIONCOM0236081021552,132SH DFND42,13200
AMEREN CORPORATIONCOM02360810250,688695,978SH DFND48622,659073,319
AMEREN CORPORATIONCOM0236081021872,564SH OTR491,95055064
AMEREN CORPORATIONCOM0236081024,96868,220SH DFND4968,169051
AMEREN CORPORATIONCOM0236081022,00927,587SH DFND5925,69201,895
AMERESCO INC-CL ACL A02361E1081,02159,927SH DFND1536,109023,818
AMERESCO INC-CL ACL A02361E1081,51188,750SH OTR22,8388,75000
AMERESCO INC-CL ACL A02361E10864637,954SH OTR22,6937,95400
AMERESCO INC-CL ACL A02361E10888451,895SH DFND4851,89500
AMERESCO INC-CL ACL A02361E108342,000SH OTR4902,0000
AMERESCO INC-CL ACL A02361E10801SH DFND 100
AMERICA MOVIL-SPN ADR CL LSPON02364W1056,906586,215SH DFND22586,21500
AMERICA MOVIL-SPN ADR CL LSPON02364W105766,480SH OTR492,4004,0800
AMERICA MOVIL-SPN ADR CL LSPON02364W10563854,152SH DFND4954,15200
AMERICA MOVIL-SPN ADR CL LSPON02364W10510885SH DFND5988500
AMERICA MOVIL-SPN ADR CL LSPON02364W10501SH DFND 100
AMERICAN AIRLINES GROUP INCCOM02376R10220,0151,641,942SH DFND151,249,4830392,459
AMERICAN AIRLINES GROUP INCCOM02376R10217114,030SH OTR15,11814,03000
AMERICAN AIRLINES GROUP INCCOM02376R10217814,563SH OTR15,11914,56300
AMERICAN AIRLINES GROUP INCCOM02376R10249140,267SH DFND22,1540,26700
AMERICAN AIRLINES GROUP INCCOM02376R1021,397114,565SH DFND22114,56500
AMERICAN AIRLINES GROUP INCCOM02376R10211930SH DFND493000
AMERICAN AIRLINES GROUP INCCOM02376R10213,8431,135,588SH DFND481,014,9550120,633
AMERICAN AIRLINES GROUP INCCOM02376R1025450SH OTR49440100
AMERICAN AIRLINES GROUP INCCOM02376R1021,327108,860SH DFND49108,3400520
AMERICAN AIRLINES GROUP INCCOM02376R102322,644SH DFND592,64400
AMERICAN AIRLINES GROUP INCCOM02376R10207SH DFND 700
AMERICAN ASSETS TRUST INCCOM0240131046,860274,388SH DFND15253,247021,141
AMERICAN ASSETS TRUST INCCOM0240131043,616144,651SH DFND22144,65100
AMERICAN ASSETS TRUST INCCOM024013104451,790SH DFND41,79000
AMERICAN ASSETS TRUST INCCOM0240131044,851194,029SH DFND48194,02900
AMERICAN ASSETS TRUST INCCOM02401310471728,669SH DFND4928,66900
AMERICAN ASSETS TRUST INCCOM024013104012SH DFND591200
AMERICAN ASSETS TRUST INCCOM02401310401SH DFND 100
AMERICAN AXLE & MFG HOLDINGSCOM02406110310829,892SH OTR15,11929,89200
AMERICAN AXLE & MFG HOLDINGSCOM0240611033,320919,776SH DFND15797,7360122,040
AMERICAN AXLE & MFG HOLDINGSCOM0240611031,252346,720SH DFND22346,72000
AMERICAN AXLE & MFG HOLDINGSCOM0240611032690SH DFND469000
AMERICAN AXLE & MFG HOLDINGSCOM0240611031,070296,402SH DFND48296,40200
AMERICAN AXLE & MFG HOLDINGSCOM0240611035615,380SH DFND4915,38000
AMERICAN CAMPUS COMMUNITIESCOM02483510033512,070SH OTR15,11912,07000
AMERICAN CAMPUS COMMUNITIESCOM02483510019,922717,898SH DFND15653,819064,079
AMERICAN CAMPUS COMMUNITIESCOM02483510087531,514SH OTR22,5731,51400
AMERICAN CAMPUS COMMUNITIESCOM0248351006,003216,310SH DFND22216,31000
AMERICAN CAMPUS COMMUNITIESCOM024835100301,065SH DFND41,06500
AMERICAN CAMPUS COMMUNITIESCOM02483510092433,304SH OTR48,5733,30400
AMERICAN CAMPUS COMMUNITIESCOM02483510019,129689,322SH DFND48649,537039,785
AMERICAN CAMPUS COMMUNITIESCOM0248351001,31347,301SH DFND4947,30100
AMERICAN CAMPUS COMMUNITIESCOM024835100431,540SH OTR491,530100
AMERICAN CAMPUS COMMUNITIESCOM02483510076427,536SH DFND5925,62601,910
AMERICAN CAMPUS COMMUNITIESCOM02483510001SH DFND 100
AMERICAN EAGLE OUTFITTERSCOM02553E10618,0592,271,598SH DFND152,192,426079,172
AMERICAN EAGLE OUTFITTERSCOM02553E10616220,409SH OTR15,11920,40900
AMERICAN EAGLE OUTFITTERSCOM02553E1061,741219,010SH DFND22219,01000
AMERICAN EAGLE OUTFITTERSCOM02553E106232,885SH DFND42,88500
AMERICAN EAGLE OUTFITTERSCOM02553E1065,989753,291SH DFND48753,29100
AMERICAN EAGLE OUTFITTERSCOM02553E1064550SH OTR4955000
AMERICAN EAGLE OUTFITTERSCOM02553E106829104,230SH DFND49104,23000
AMERICAN ELECTRIC POWERCOM0255371011,49518,694SH OTR15,11918,69400
AMERICAN ELECTRIC POWERCOM0255371011,42517,816SH OTR15,11817,81600
AMERICAN ELECTRIC POWERCOM025537101136,6081,708,021SH DFND151,117,5770590,444
AMERICAN ELECTRIC POWERCOM0255371017,44893,120SH DFND2293,12000
AMERICAN ELECTRIC POWERCOM0255371012,63332,916SH OTR22,8032,91600
AMERICAN ELECTRIC POWERCOM0255371013,82847,859SH DFND22,1547,85900
AMERICAN ELECTRIC POWERCOM0255371011121,400SH OTR401,4000
AMERICAN ELECTRIC POWERCOM0255371011622,029SH DFND42,02900
AMERICAN ELECTRIC POWERCOM025537101112,1931,402,763SH DFND481,253,8660148,897
AMERICAN ELECTRIC POWERCOM02553710110,646133,114SH DFND49132,8480266
AMERICAN ELECTRIC POWERCOM0255371016598,244SH OTR494,6363,6080
AMERICAN ELECTRIC POWERCOM0255371011662,077SH DFND591,3600717
AMERICAN ELECTRIC POWERCOM02553710101SH DFND 100
AMERICAN EQUITY INVT LIFE HLCOM0256762061035,479SH OTR15,1195,47900
AMERICAN EQUITY INVT LIFE HLCOM02567620610,339549,963SH DFND15453,136096,827
AMERICAN EQUITY INVT LIFE HLCOM0256762065,088270,625SH DFND22270,62500
AMERICAN EQUITY INVT LIFE HLCOM025676206321,700SH DFND41,70000
AMERICAN EQUITY INVT LIFE HLCOM0256762064,662247,979SH DFND48247,97900
AMERICAN EQUITY INVT LIFE HLCOM0256762061,01353,892SH DFND4953,89200
AMERICAN EQUITY INVT LIFE HLCOM02567620649926,551SH DFND5925,8640687
AMERICAN EXPRESS COCOM0258161092,06324,099SH OTR15,11824,09900
AMERICAN EXPRESS COCOM025816109229,1302,676,434SH DFND151,867,2530809,181
AMERICAN EXPRESS COCOM0258161091,69219,759SH OTR15,11919,75900
AMERICAN EXPRESS COCOM02581610925,907302,615SH OTR22,70302,61500
AMERICAN EXPRESS COCOM0258161095,63565,823SH DFND22,1565,82300
AMERICAN EXPRESS COCOM02581610912,124141,620SH DFND22141,62000
AMERICAN EXPRESS COCOM0258161091,70619,933SH OTR412,3187,6150
AMERICAN EXPRESS COCOM0258161091,99123,257SH DFND423,25700
AMERICAN EXPRESS COCOM02581610932373SH DFND4037300
AMERICAN EXPRESS COCOM025816109182,5022,131,778SH DFND481,928,6480203,130
AMERICAN EXPRESS COCOM02581610914,448168,767SH OTR4962,02245,59561,150
AMERICAN EXPRESS COCOM02581610960,773709,879SH DFND49687,379022,500
AMERICAN EXPRESS COCOM0258161091,39816,331SH DFND5910,42105,910
AMERICAN EXPRESS COCOM02581610901SH DFND 100
AMERICAN FINANCE TRUST INCCOM02607T1093,702592,319SH DFND15479,0950113,224
AMERICAN FINANCE TRUST INCCOM02607T1091,677268,377SH DFND48268,37700
AMERICAN FINANCE TRUST INCCOM02607T10971,185SH DFND491,18500
AMERICAN FINANCE TRUST INCCOM02607T10901SH DFND 100
AMERICAN FINANCIAL GROUP INCCOM0259321045287,533SH OTR15,1197,53300
AMERICAN FINANCIAL GROUP INCCOM02593210437,220531,106SH DFND15489,798041,308
AMERICAN FINANCIAL GROUP INCCOM0259321048,011114,317SH DFND22114,31700
AMERICAN FINANCIAL GROUP INCCOM02593210449694SH DFND469400
AMERICAN FINANCIAL GROUP INCCOM02593210420,462291,984SH DFND48270,376021,608
AMERICAN FINANCIAL GROUP INCCOM0259321045,47878,170SH OTR49220077,950
AMERICAN FINANCIAL GROUP INCCOM0259321042,55136,406SH DFND4936,40600
AMERICAN FINANCIAL GROUP INCCOM02593210401SH DFND59100
AMERICAN HOMES 4 RENT- ACL A02665T30610,377447,301SH DFND15318,8530128,448
AMERICAN HOMES 4 RENT- ACL A02665T3062,897124,872SH OTR22,80124,87200
AMERICAN HOMES 4 RENT- ACL A02665T3061,19551,497SH DFND4051,49700
AMERICAN HOMES 4 RENT- ACL A02665T30617,946773,531SH DFND48697,199076,332
AMERICAN HOMES 4 RENT- ACL A02665T30652422,578SH OTR48,5722,57800
AMERICAN HOMES 4 RENT- ACL A02665T306231,000SH OTR491,00000
AMERICAN HOMES 4 RENT- ACL A02665T3062189,382SH DFND499,38200
AMERICAN HOMES 4 RENT- ACL A02665T30644319,082SH DFND591,091017,991
AMERICAN INTERNATIONAL GROUPCOM026874784111,7674,608,937SH DFND153,531,84701,077,090
AMERICAN INTERNATIONAL GROUPCOM0268747841,92779,450SH OTR15,11979,45000
AMERICAN INTERNATIONAL GROUPCOM0268747844,619190,485SH OTR15,118190,48500
AMERICAN INTERNATIONAL GROUPCOM02687478453,3022,198,040SH DFND222,198,04000
AMERICAN INTERNATIONAL GROUPCOM0268747841,92579,362SH OTR22,8079,36200
AMERICAN INTERNATIONAL GROUPCOM0268747842,05084,529SH DFND22,1584,52900
AMERICAN INTERNATIONAL GROUPCOM0268747842,34296,580SH DFND496,0705100
AMERICAN INTERNATIONAL GROUPCOM0268747841516,213SH OTR43,3032,9100
AMERICAN INTERNATIONAL GROUPCOM02687478468,6902,832,595SH DFND482,568,9320263,663
AMERICAN INTERNATIONAL GROUPCOM02687478475,6993,121,615SH DFND493,086,5701,57033,475
AMERICAN INTERNATIONAL GROUPCOM0268747842,700111,347SH OTR4963,96744,3703,010
AMERICAN INTERNATIONAL GROUPCOM0268747844,602189,754SH DFND59169,187020,567
AMERICAN INTERNATIONAL GROUPCOM02687478402SH DFND 200
AMERICAN NATIONAL INSURANCECOM0285911058,14498,856SH DFND1595,53503,321
AMERICAN NATIONAL INSURANCECOM028591105340SH DFND44000
AMERICAN NATIONAL INSURANCECOM0285911051,06112,875SH DFND4810,76302,112
AMERICAN NATIONAL INSURANCECOM0285911052312,799SH DFND492,79900
AMERICAN NATIONAL INSURANCECOM0285911051171,417SH OTR491,352650
AMERICAN OUTDOOR BRANDS CORPCOM02874P103836100,771SH DFND1560,106040,665
AMERICAN OUTDOOR BRANDS CORPCOM02874P1031,200144,546SH DFND48144,54600
AMERICAN OUTDOOR BRANDS CORPCOM02874P1033390SH DFND4939000
AMERICAN PUBLIC EDUCATIONCOM02913V1031,94181,128SH DFND1566,870014,258
AMERICAN PUBLIC EDUCATIONCOM02913V1031,14747,938SH DFND2247,93800
AMERICAN PUBLIC EDUCATIONCOM02913V1035225SH DFND422500
AMERICAN PUBLIC EDUCATIONCOM02913V10388536,983SH DFND4836,98300
AMERICAN PUBLIC EDUCATIONCOM02913V103793,315SH DFND493,31500
AMERICAN RENAL ASSOCIATES HOCOM0292271058012,152SH DFND152,28809,864
AMERICAN RENAL ASSOCIATES HOCOM02922710538357,880SH DFND4857,88000
AMERICAN RESOURCES CORPCL A02927U2083937,084SH DFND4837,08400
AMERICAN SOFTWARE INC-CL ACL A0296831092,905204,418SH DFND15179,761024,657
AMERICAN SOFTWARE INC-CL ACL A0296831091,07175,400SH OTR22,7475,40000
AMERICAN SOFTWARE INC-CL ACL A0296831091,05274,008SH DFND4874,00800
AMERICAN SOFTWARE INC-CL ACL A029683109473,286SH DFND493,28600
AMERICAN SOFTWARE INC-CL ACL A02968310901SH DFND 100
AMERICAN STATES WATER COCOM02989910119,656240,472SH DFND15223,426017,046
AMERICAN STATES WATER COCOM02989910186910,630SH OTR22,8310,63000
AMERICAN STATES WATER COCOM0298991019,052110,743SH DFND22110,74300
AMERICAN STATES WATER COCOM02989910167820SH DFND482000
AMERICAN STATES WATER COCOM0298991018,594105,133SH DFND48105,13300
AMERICAN STATES WATER COCOM0298991011,70720,881SH DFND4920,88100
AMERICAN STATES WATER COCOM02989910145556SH OTR4905560
AMERICAN SUPERCONDUCTOR CORPSHS030111207566103,340SH DFND1590,819012,521
AMERICAN SUPERCONDUCTOR CORPSHS03011120738069,347SH DFND4869,34700
AMERICAN SUPERCONDUCTOR CORPSHS03011120701SH DFND 100
AMERICAN TOWER CORPCOM03027X100310,8551,427,579SH DFND15897,5610530,018
AMERICAN TOWER CORPCOM03027X1003,45715,877SH OTR15,11815,87700
AMERICAN TOWER CORPCOM03027X1001,1345,209SH OTR15,1195,20900
AMERICAN TOWER CORPCOM03027X1009,35142,942SH DFND22,1542,94200
AMERICAN TOWER CORPCOM03027X1008,73840,130SH OTR22,5740,13000
AMERICAN TOWER CORPCOM03027X10035,316162,187SH DFND22162,18700
AMERICAN TOWER CORPCOM03027X1003191,464SH OTR44501,0140
AMERICAN TOWER CORPCOM03027X1002,83112,999SH DFND412,939600
AMERICAN TOWER CORPCOM03027X10042193SH DFND4019300
AMERICAN TOWER CORPCOM03027X100313,9221,441,662SH DFND481,306,3400135,322
AMERICAN TOWER CORPCOM03027X1005,80526,660SH OTR48,5726,66000
AMERICAN TOWER CORPCOM03027X100141,156648,250SH DFND49641,7211916,338
AMERICAN TOWER CORPCOM03027X10011,47952,716SH OTR4916,40732,6523,657
AMERICAN TOWER CORPCOM03027X10014,34465,873SH DFND5959,01306,860
AMERICAN VANGUARD CORPCOM0303711082,339161,731SH DFND15126,761034,970
AMERICAN VANGUARD CORPCOM0303711081,17781,379SH DFND2281,37900
AMERICAN VANGUARD CORPCOM0303711081,06473,597SH DFND4873,59700
AMERICAN VANGUARD CORPCOM030371108825,685SH DFND495,68500
AMERICAN VANGUARD CORPCOM03037110801SH DFND 100
AMERICAN WATER WORKS CO INCCOM03042010366,529556,451SH DFND15366,1930190,258
AMERICAN WATER WORKS CO INCCOM0304201034773,987SH OTR15,1193,98700
AMERICAN WATER WORKS CO INCCOM0304201037666,404SH OTR15,1186,40400
AMERICAN WATER WORKS CO INCCOM0304201037,30761,115SH DFND2261,11500
AMERICAN WATER WORKS CO INCCOM0304201032,05117,152SH DFND22,1517,15200
AMERICAN WATER WORKS CO INCCOM03042010351428SH DFND442800
AMERICAN WATER WORKS CO INCCOM03042010371,957601,847SH DFND48547,535054,312
AMERICAN WATER WORKS CO INCCOM0304201033142,623SH OTR491,2031,4200
AMERICAN WATER WORKS CO INCCOM0304201034,48337,500SH DFND4937,476024
AMERICAN WATER WORKS CO INCCOM03042010304SH DFND59400
AMERICAN WATER WORKS CO INCCOM03042010301SH DFND 100
AMERICAN WOODMARK CORPCOM0305061093,58778,708SH DFND1570,51408,194
AMERICAN WOODMARK CORPCOM0305061095,223114,606SH DFND22114,60600
AMERICAN WOODMARK CORPCOM03050610922486SH DFND448600
AMERICAN WOODMARK CORPCOM0305061092,50254,907SH DFND4854,90700
AMERICAN WOODMARK CORPCOM0305061091292,838SH DFND492,83800
AMERICAN WOODMARK CORPCOM03050610901SH DFND 100
AMERICA'S CAR-MART INCCOM03062T1052,00835,637SH DFND1532,08203,555
AMERICA'S CAR-MART INCCOM03062T1051,03618,392SH DFND2218,39200
AMERICA'S CAR-MART INCCOM03062T1051,04218,483SH DFND4818,48300
AMERICA'S CAR-MART INCCOM03062T10513225SH DFND4922500
AMERICA'S CAR-MART INCCOM03062T1051101,960SH DFND591,95604
AMERICAS GOLD AND SILVER CORCOM03062D1001510,000SH DFND4910,00000
AMERICAS GOLD AND SILVER CORCOM03062D100046SH DFND 4600
AMERICOLD REALTY TRUSTCOM03064D10815,504455,456SH DFND15318,2220137,234
AMERICOLD REALTY TRUSTCOM03064D10822,411658,382SH DFND22658,38200
AMERICOLD REALTY TRUSTCOM03064D10851215,051SH OTR22,7815,05100
AMERICOLD REALTY TRUSTCOM03064D1086,086178,800SH OTR22,57178,80000
AMERICOLD REALTY TRUSTCOM03064D108541,590SH DFND41,59000
AMERICOLD REALTY TRUSTCOM03064D1084128SH DFND4212800
AMERICOLD REALTY TRUSTCOM03064D10821,082619,335SH DFND48561,625057,710
AMERICOLD REALTY TRUSTCOM03064D1084,335127,360SH OTR48,57127,36000
AMERICOLD REALTY TRUSTCOM03064D1081,16134,114SH DFND4934,11400
AMERICOLD REALTY TRUSTCOM03064D1082366,930SH OTR495,8601,0700
AMERICOLD REALTY TRUSTCOM03064D10861718,115SH DFND5917,9090206
AMERICOLD REALTY TRUSTCOM03064D10801SH DFND 100
AMERIPRISE FINANCIAL INCCOM03076C10645,025439,354SH DFND15303,3030136,051
AMERIPRISE FINANCIAL INCCOM03076C1065385,245SH OTR15,1195,24500
AMERIPRISE FINANCIAL INCCOM03076C1064744,629SH OTR15,1184,62900
AMERIPRISE FINANCIAL INCCOM03076C1067,21970,443SH DFND2270,44300
AMERIPRISE FINANCIAL INCCOM03076C1061,28012,495SH DFND22,1512,49500
AMERIPRISE FINANCIAL INCCOM03076C1064,94448,244SH OTR22,8048,24400
AMERIPRISE FINANCIAL INCCOM03076C1062792,719SH DFND42,71900
AMERIPRISE FINANCIAL INCCOM03076C1063543,450SH OTR42,1001,3500
AMERIPRISE FINANCIAL INCCOM03076C10641,161401,648SH DFND48363,513038,135
AMERIPRISE FINANCIAL INCCOM03076C1063,40033,176SH OTR4911,55220,1241,500
AMERIPRISE FINANCIAL INCCOM03076C10620,183196,944SH DFND49193,29403,650
AMERIPRISE FINANCIAL INCCOM03076C1065995,842SH DFND595,84200
AMERIS BANCORPCOM03076K1089,984420,199SH DFND15360,601059,598
AMERIS BANCORPCOM03076K1088,636363,457SH DFND22363,45700
AMERIS BANCORPCOM03076K1088330SH DFND433000
AMERIS BANCORPCOM03076K1084,359183,475SH DFND48183,47500
AMERIS BANCORPCOM03076K10848720,516SH DFND4920,51600
AMERIS BANCORPCOM03076K108321,360SH OTR4901,3600
AMERISAFE INCCOM03071H1008,697134,906SH DFND15114,567020,339
AMERISAFE INCCOM03071H1003,71757,651SH DFND2257,65100
AMERISAFE INCCOM03071H1001,21818,900SH OTR22,8318,90000
AMERISAFE INCCOM03071H1008130SH DFND413000
AMERISAFE INCCOM03071H1003,15748,969SH DFND4848,96900
AMERISAFE INCCOM03071H10064910,074SH DFND4910,07400
AMERISAFE INCCOM03071H100991,535SH DFND591,3980137
AMERISAFE INCCOM03071H10001SH DFND 100
AMERISERV FINANCIAL INCCOM03074A1023011,626SH DFND4811,62600
AMERISERV FINANCIAL INCCOM03074A10201SH DFND 100
AMERISOURCEBERGEN CORPCOM03073E105127,0021,435,048SH DFND151,272,5330162,515
AMERISOURCEBERGEN CORPCOM03073E1054775,385SH OTR15,1185,38500
AMERISOURCEBERGEN CORPCOM03073E1051,81620,522SH OTR15,11920,52200
AMERISOURCEBERGEN CORPCOM03073E1057,57585,591SH DFND2285,59100
AMERISOURCEBERGEN CORPCOM03073E1054,43550,108SH OTR22,8050,10800
AMERISOURCEBERGEN CORPCOM03073E1051,94021,919SH DFND22,1521,91900
AMERISOURCEBERGEN CORPCOM03073E10576864SH DFND486400
AMERISOURCEBERGEN CORPCOM03073E10551,067577,031SH DFND48530,848046,183
AMERISOURCEBERGEN CORPCOM03073E1055,34460,379SH DFND4960,302077
AMERISOURCEBERGEN CORPCOM03073E1054455,024SH OTR493,3001,69133
AMERISOURCEBERGEN CORPCOM03073E1052,11323,873SH DFND5922,16501,708
AMERISOURCEBERGEN CORPCOM03073E10501SH DFND 100
AMES NATIONAL CORPCOM03100110093345,624SH DFND1536,23309,391
AMES NATIONAL CORPCOM03100110046622,781SH DFND4822,78100
AMES NATIONAL CORPCOM031001100261,295SH OTR491,29500
AMETEK INCCOM0311001005818,065SH OTR15,1188,06500
AMETEK INCCOM03110010063,169877,102SH DFND15638,8150238,287
AMETEK INCCOM0311001002884,000SH OTR15,1194,00000
AMETEK INCCOM0311001001,56821,772SH DFND22,1521,77200
AMETEK INCCOM0311001006,07684,370SH OTR22,8084,37000
AMETEK INCCOM03110010037,148515,801SH DFND22515,80100
AMETEK INCCOM03110010065896SH DFND4846500
AMETEK INCCOM0311001009120SH OTR401200
AMETEK INCCOM03110010052,917734,761SH DFND48665,162069,599
AMETEK INCCOM0311001001992,759SH OTR491,6951,02044
AMETEK INCCOM0311001005,61477,945SH DFND4977,895050
AMETEK INCCOM03110010072210,027SH DFND599,945082
AMGEN INCCOM031162100706,6083,485,462SH DFND152,766,6820718,780
AMGEN INCCOM0311621004,31321,277SH OTR15,11821,27700
AMGEN INCCOM0311621003,24115,989SH OTR15,11915,98900
AMGEN INCCOM03116210011,72457,833SH DFND22,1557,83300
AMGEN INCCOM03116210039,837196,501SH DFND22196,50100
AMGEN INCCOM0311621002,27211,209SH DFND411,20450
AMGEN INCCOM031162100186917SH OTR45433740
AMGEN INCCOM03116210047230SH DFND4023000
AMGEN INCCOM031162100385,3341,900,723SH DFND481,718,6290182,094
AMGEN INCCOM031162100140,696694,007SH DFND49679,42014114,446
AMGEN INCCOM03116210019,21694,788SH OTR4944,55649,344888
AMGEN INCCOM0311621006,47131,918SH DFND5924,57607,342
AMGEN INCCOM03116210099490SH DFND 49000
AMICUS THERAPEUTICS INCCOM03152W1095,410585,460SH DFND15417,1090168,351
AMICUS THERAPEUTICS INCCOM03152W1097,886853,491SH DFND22853,49100
AMICUS THERAPEUTICS INCCOM03152W1092180SH DFND4218000
AMICUS THERAPEUTICS INCCOM03152W1096,995757,037SH DFND48757,03700
AMICUS THERAPEUTICS INCCOM03152W1096685SH DFND4968500
AMKOR TECHNOLOGY INCCOM0316521002,215284,304SH DFND15183,1830101,121
AMKOR TECHNOLOGY INCCOM0316521002,091268,400SH DFND48268,40000
AMKOR TECHNOLOGY INCCOM031652100395,000SH DFND495,00000
AMN HEALTHCARE SERVICES INCCOM00174410117,974310,923SH DFND15268,551042,372
AMN HEALTHCARE SERVICES INCCOM0017441014,53778,476SH OTR15,6678,47600
AMN HEALTHCARE SERVICES INCCOM00174410182614,290SH OTR22,8314,29000
AMN HEALTHCARE SERVICES INCCOM0017441011,07318,557SH OTR22,11418,55700
AMN HEALTHCARE SERVICES INCCOM0017441019,392162,466SH DFND22162,46600
AMN HEALTHCARE SERVICES INCCOM0017441015659,776SH OTR22,699,77600
AMN HEALTHCARE SERVICES INCCOM00174410171512,375SH OTR22,10412,37500
AMN HEALTHCARE SERVICES INCCOM00174410146800SH DFND480000
AMN HEALTHCARE SERVICES INCCOM0017441017,894136,549SH DFND48136,54900
AMN HEALTHCARE SERVICES INCCOM00174410168211,795SH DFND4911,79500
AMN HEALTHCARE SERVICES INCCOM0017441014277,379SH DFND596,9530426
AMN HEALTHCARE SERVICES INCCOM00174410101SH DFND 100
AMNEAL PHARMACEUTICALS INCCOM03168L1052,716780,572SH DFND15736,899043,673
AMNEAL PHARMACEUTICALS INCCOM03168L105537154,300SH OTR22,77154,30000
AMNEAL PHARMACEUTICALS INCCOM03168L1051,107318,136SH DFND48318,13600
AMNEAL PHARMACEUTICALS INCCOM03168L10501SH DFND 100
AMPCO-PITTSBURGH CORPCOM032037103187,200SH DFND157,20000
AMPCO-PITTSBURGH CORPCOM0320371035521,937SH DFND4821,93700
AMPHASTAR PHARMACEUTICALS INCOM03209R1032,525170,134SH DFND15149,995020,139
AMPHASTAR PHARMACEUTICALS INCOM03209R1031,536103,532SH DFND22103,53200
AMPHASTAR PHARMACEUTICALS INCOM03209R1031,41495,264SH DFND4895,26400
AMPHASTAR PHARMACEUTICALS INCOM03209R103604,050SH DFND494,05000
AMPHENOL CORP-CL ACL A0320951013745,132SH OTR15,1195,13200
AMPHENOL CORP-CL ACL A03209510185,5551,173,913SH DFND15867,9770305,936
AMPHENOL CORP-CL ACL A03209510177910,695SH OTR15,11810,69500
AMPHENOL CORP-CL ACL A0320951017,320100,441SH OTR22,71100,44100
AMPHENOL CORP-CL ACL A03209510111,832162,352SH DFND22162,35200
AMPHENOL CORP-CL ACL A03209510130,704421,300SH DFND22,51421,30000
AMPHENOL CORP-CL ACL A0320951012,09028,682SH DFND22,1528,68200
AMPHENOL CORP-CL ACL A0320951011181,621SH DFND41,62100
AMPHENOL CORP-CL ACL A03209510112160SH OTR401600
AMPHENOL CORP-CL ACL A03209510166,972918,938SH DFND48829,321089,617
AMPHENOL CORP-CL ACL A03209510115,656214,822SH OTR48,51214,82200
AMPHENOL CORP-CL ACL A0320951016458,854SH OTR491,5336,701620
AMPHENOL CORP-CL ACL A0320951016,90194,689SH DFND4994,4480241
AMPHENOL CORP-CL ACL A0320951011,54521,200SH OTR5121,20000
AMPHENOL CORP-CL ACL A032095101676,6929,285,011SH DFND516,800,66102,484,350
AMPHENOL CORP-CL ACL A03209510199,8051,369,441SH OTR51,941,369,44100
AMPHENOL CORP-CL ACL A0320951011642,254SH DFND592,25400
AMPHENOL CORP-CL ACL A0320951012193,000SH DFND 3,00000
AMPLIFY ENERGY CORPCOM03212B103357630,623SH DFND15620,192010,431
AMPLIFY ENERGY CORPCOM03212B1035292,012SH DFND4892,01200
AMPLIFY ENERGY CORPCOM03212B1030600SH DFND4960000
AMPLIFY ENERGY CORPCOM03212B10303SH DFND 300
AMTECH SYSTEMS INCCOM0323325048419,383SH DFND4819,38300
AMYRIS INCCOM03236M20013151,365SH DFND157,894043,471
AMYRIS INCCOM03236M200354138,277SH DFND48138,27700
AMYRIS INCCOM03236M2002925SH DFND4992500
ANALOG DEVICES INCCOM032654105129,2001,441,163SH DFND15998,7170442,446
ANALOG DEVICES INCCOM0326541051,19113,287SH OTR15,11813,28700
ANALOG DEVICES INCCOM0326541056477,217SH OTR15,1197,21700
ANALOG DEVICES INCCOM0326541056,80175,860SH DFND2275,86000
ANALOG DEVICES INCCOM0326541051,58617,696SH OTR22,8017,69600
ANALOG DEVICES INCCOM0326541053,22335,946SH DFND22,1535,94600
ANALOG DEVICES INCCOM032654105221SH OTR42100
ANALOG DEVICES INCCOM0326541052382,650SH DFND42,639110
ANALOG DEVICES INCCOM032654105100,2591,118,337SH DFND481,007,6640110,673
ANALOG DEVICES INCCOM03265410516,880188,292SH DFND49186,00002,292
ANALOG DEVICES INCCOM0326541051,70419,011SH OTR497,4138,8372,761
ANALOG DEVICES INCCOM0326541051802,013SH DFND591,7370276
ANALOG DEVICES INCCOM03265410501SH DFND 100
ANAPLAN INCCOM03272L1084,351143,799SH DFND1597,240046,559
ANAPLAN INCCOM03272L1084,802158,699SH DFND48132,439026,260
ANAPLAN INCCOM03272L108953,130SH DFND493,13000
ANAPTYSBIO INCCOM03272410653037,543SH DFND1525,590011,953
ANAPTYSBIO INCCOM03272410691564,771SH DFND4864,77100
ANAPTYSBIO INCCOM032724106282,005SH OTR492,00500
ANAPTYSBIO INCCOM0327241065345SH DFND4934500
ANAPTYSBIO INCCOM03272410601SH DFND 100
ANAVEX LIFE SCIENCES CORPCOM0327973005417,012SH DFND157,23009,782
ANAVEX LIFE SCIENCES CORPCOM032797300451143,050SH DFND48143,05000
ANDERSONS INC/THECOM0341641035,204277,556SH DFND15244,127033,429
ANDERSONS INC/THECOM0341641031,79795,834SH DFND2295,83400
ANDERSONS INC/THECOM03416410328715,280SH OTR22,8315,28000
ANDERSONS INC/THECOM03416410316870SH DFND487000
ANDERSONS INC/THECOM0341641031,63086,914SH DFND4886,91400
ANDERSONS INC/THECOM03416410330516,290SH DFND4916,29000
ANDERSONS INC/THECOM03416410301SH DFND 100
ANGI HOMESERVICES INC- ACOM00183L10241679,185SH DFND1579,18500
ANGI HOMESERVICES INC- ACOM00183L10227953,190SH DFND4853,19000
ANGI HOMESERVICES INC- ACOM00183L102045SH DFND494500
ANGIODYNAMICS INCCOM03475V1012,093200,662SH DFND15159,071041,591
ANGIODYNAMICS INCCOM03475V1011,156110,854SH DFND22110,85400
ANGIODYNAMICS INCCOM03475V1011,051100,768SH DFND48100,76800
ANGIODYNAMICS INCCOM03475V1015450SH OTR4945000
ANGIODYNAMICS INCCOM03475V101312,935SH DFND492,93500
ANHEUSER-BUSCH INBEV-SPN ADRSPON03524A1087160SH DFND416000
ANHEUSER-BUSCH INBEV-SPN ADRSPON03524A108711,600SH DFND481,60000
ANHEUSER-BUSCH INBEV-SPN ADRSPON03524A10863114,301SH DFND4914,30100
ANHEUSER-BUSCH INBEV-SPN ADRSPON03524A10819421SH OTR4942100
ANHEUSER-BUSCH INBEV-SPN ADRSPON03524A10853012,021SH DFND595,95906,062
ANHEUSER-BUSCH INBEV-SPN ADRSPON03524A10801SH DFND 100
ANI PHARMACEUTICALS INCCOM00182C1031,96948,331SH DFND1543,05905,272
ANI PHARMACEUTICALS INCCOM00182C1031,11327,310SH DFND2227,31000
ANI PHARMACEUTICALS INCCOM00182C1031,14228,026SH DFND4828,02600
ANI PHARMACEUTICALS INCCOM00182C103411,002SH DFND491,00200
ANIKA THERAPEUTICS INCCOM0352551082,49286,183SH DFND1571,053015,130
ANIKA THERAPEUTICS INCCOM0352551081,24343,001SH DFND2243,00100
ANIKA THERAPEUTICS INCCOM0352551081,06836,954SH OTR22,7436,95400
ANIKA THERAPEUTICS INCCOM0352551081,21141,891SH DFND4841,89100
ANIKA THERAPEUTICS INCCOM035255108321,100SH DFND491,10000
ANIXA BIOSCIENCES INCCOM03528H1096339,381SH DFND4839,38100
ANIXTER INTERNATIONAL INCCOM03529010517,274196,587SH DFND15164,233032,354
ANIXTER INTERNATIONAL INCCOM0352901051982,257SH OTR15,1192,25700
ANIXTER INTERNATIONAL INCCOM0352901057,94490,401SH DFND2290,40100
ANIXTER INTERNATIONAL INCCOM03529010520230SH DFND423000
ANIXTER INTERNATIONAL INCCOM0352901057,14881,342SH DFND4881,34200
ANIXTER INTERNATIONAL INCCOM0352901056407,289SH DFND497,28900
ANNALY CAPITAL MANAGEMENT INCOM03571040930259,522SH OTR15,11959,52200
ANNALY CAPITAL MANAGEMENT INCOM03571040911,6322,294,279SH DFND151,488,1750806,104
ANNALY CAPITAL MANAGEMENT INCOM035710409153,000SH OTR4003,000
ANNALY CAPITAL MANAGEMENT INCOM0357104093610SH DFND461000
ANNALY CAPITAL MANAGEMENT INCOM03571040912,6082,486,844SH DFND482,057,1380429,706
ANNALY CAPITAL MANAGEMENT INCOM03571040916332,194SH DFND4932,19400
ANNALY CAPITAL MANAGEMENT INCOM035710409163,100SH OTR491,4501,6500
ANNALY CAPITAL MANAGEMENT INCOM0357104098917,583SH DFND5915,99601,587
ANSYS INCCOM03662Q1057173,083SH OTR15,1183,08300
ANSYS INCCOM03662Q105172,165740,592SH DFND15652,384088,208
ANSYS INCCOM03662Q105193830SH OTR15,11983000
ANSYS INCCOM03662Q10511,15948,000SH DFND22,5148,00000
ANSYS INCCOM03662Q1057,53032,390SH DFND2232,39000
ANSYS INCCOM03662Q1059,93142,721SH OTR22,7142,72100
ANSYS INCCOM03662Q1051,9518,392SH DFND22,158,39200
ANSYS INCCOM03662Q105149643SH DFND464300
ANSYS INCCOM03662Q10560,971262,275SH DFND48236,768025,507
ANSYS INCCOM03662Q1054982,142SH OTR49362,1060
ANSYS INCCOM03662Q1055,72124,609SH DFND4924,598011
ANSYS INCCOM03662Q1055,13322,080SH DFND5122,08000
ANSYS INCCOM03662Q1052,2609,722SH DFND599,3630359
ANTARES PHARMA INCCOM036642106485205,563SH DFND15143,514062,049
ANTARES PHARMA INCCOM0366421061,000423,805SH DFND48423,80500
ANTARES PHARMA INCCOM03664210601SH DFND 100
ANTERIX INCCOM03676C1003878,463SH DFND153,55804,905
ANTERIX INCCOM03676C1001,40030,662SH DFND4830,66200
ANTERIX INCCOM03676C10021450SH DFND4945000
ANTERO MIDSTREAM CORPCOM03676B1023616,945SH OTR15,11916,94500
ANTERO MIDSTREAM CORPCOM03676B10215,2157,245,223SH DFND157,123,4980121,725
ANTERO MIDSTREAM CORPCOM03676B102880419,017SH DFND22419,01700
ANTERO MIDSTREAM CORPCOM03676B1022,3361,112,582SH DFND481,037,123075,459
ANTERO MIDSTREAM CORPCOM03676B10241,820SH DFND491,82000
ANTERO MIDSTREAM CORPCOM03676B1021704SH OTR4970400
ANTERO MIDSTREAM CORPCOM03676B10201SH DFND 100
ANTERO RESOURCES CORPCOM03674X106328459,905SH DFND15322,0660137,839
ANTERO RESOURCES CORPCOM03674X106156218,538SH OTR15,119218,53800
ANTERO RESOURCES CORPCOM03674X106325455,324SH DFND48386,239069,085
ANTERO RESOURCES CORPCOM03674X10657,245SH DFND497,24500
ANTERO RESOURCES CORPCOM03674X10601SH DFND 100
ANTHEM INCCOM0367521032,49811,004SH OTR15,11911,00400
ANTHEM INCCOM0367521037,26131,980SH OTR15,11831,98000
ANTHEM INCCOM036752103280,3641,234,868SH DFND15918,7920316,076
ANTHEM INCCOM03675210359,293261,155SH DFND22261,15500
ANTHEM INCCOM0367521035,62924,791SH DFND22,1524,79100
ANTHEM INCCOM03675210330131SH OTR401310
ANTHEM INCCOM0367521033311,460SH DFND41,416440
ANTHEM INCCOM036752103184,683813,436SH DFND48736,466076,970
ANTHEM INCCOM03675210324,185106,521SH DFND49105,19901,322
ANTHEM INCCOM0367521031,1395,018SH OTR492,6102,073335
ANTHEM INCCOM0367521031,5366,765SH DFND595,39601,369
ANTHEM INCCOM03675210301SH DFND 100
ANWORTH MORTGAGE ASSET CORPCOM037347101194171,251SH DFND1564,7220106,529
ANWORTH MORTGAGE ASSET CORPCOM037347101279246,982SH DFND48246,98200
ANWORTH MORTGAGE ASSET CORPCOM03734710121,540SH DFND491,54000
AON PLCSHSG0408V102119,320722,975SH DFND15441,7710281,204
AON PLCSHSG0408V1021,3948,449SH OTR15,1188,44900
AON PLCSHSG0408V1025843,539SH OTR15,1193,53900
AON PLCSHSG0408V1025,86735,547SH OTR22,8035,54700
AON PLCSHSG0408V1026904,180SH DFND44,18000
AON PLCSHSG0408V102120,452729,836SH DFND48658,205071,631
AON PLCSHSG0408V10218,714113,389SH DFND49108,63204,757
AON PLCSHSG0408V1021,87911,384SH OTR495,6885,409287
AON PLCSHSG0408V1025,23531,721SH DFND5930,70301,018
AON PLCSHSG0408V10201SH DFND 100
APACHE CORPCOM0374111057517,899SH OTR15,11917,89900
APACHE CORPCOM0374111055513,199SH OTR15,11813,19900
APACHE CORPCOM03741110511,4882,748,393SH DFND152,356,0520392,341
APACHE CORPCOM03741110531675,636SH DFND2275,63600
APACHE CORPCOM03741110515436,754SH DFND22,1536,75400
APACHE CORPCOM03741110551,175SH DFND41,17500
APACHE CORPCOM0374111054,5501,088,529SH DFND48977,2040111,325
APACHE CORPCOM03741110541699,464SH DFND4999,46400
APACHE CORPCOM037411105102,401SH OTR491,1321,068201
APACHE CORPCOM0374111054310,172SH DFND595,58804,584
APARTMENT INVT & MGMT CO -ACL A03748R75437,6921,072,310SH DFND15927,0700145,240
APARTMENT INVT & MGMT CO -ACL A03748R7541855,269SH OTR15,1185,26900
APARTMENT INVT & MGMT CO -ACL A03748R7541373,887SH OTR15,1193,88700
APARTMENT INVT & MGMT CO -ACL A03748R75482623,508SH OTR22,5723,50800
APARTMENT INVT & MGMT CO -ACL A03748R75451814,738SH DFND22,1514,73800
APARTMENT INVT & MGMT CO -ACL A03748R7546,548186,274SH DFND22186,27400
APARTMENT INVT & MGMT CO -ACL A03748R754591,684SH DFND41,68400
APARTMENT INVT & MGMT CO -ACL A03748R75427,595785,070SH DFND48740,292044,778
APARTMENT INVT & MGMT CO -ACL A03748R7541,24735,480SH OTR48,5735,48000
APARTMENT INVT & MGMT CO -ACL A03748R7541063,018SH OTR492,988300
APARTMENT INVT & MGMT CO -ACL A03748R7542,76378,595SH DFND4978,59500
APARTMENT INVT & MGMT CO -ACL A03748R75453015,079SH DFND5915,051028
APARTMENT INVT & MGMT CO -ACL A03748R75401SH DFND 100
APELLIS PHARMACEUTICALS INCCOM03753U1062,29285,546SH DFND1558,116027,430
APELLIS PHARMACEUTICALS INCCOM03753U1063,935146,893SH DFND48146,89300
APELLIS PHARMACEUTICALS INCCOM03753U1062037,580SH DFND497,58000
APERGY CORPCOM03755L104254,317SH OTR15,1194,31700
APERGY CORPCOM03755L1042,465428,656SH DFND15383,572045,084
APERGY CORPCOM03755L104674117,283SH DFND22117,28300
APERGY CORPCOM03755L10444276,859SH OTR22,8076,85900
APERGY CORPCOM03755L104407,020SH DFND22,157,02000
APERGY CORPCOM03755L104111,900SH OTR41,90000
APERGY CORPCOM03755L10481,426SH DFND41,42600
APERGY CORPCOM03755L1041,617281,143SH DFND48258,859022,284
APERGY CORPCOM03755L1048715,097SH OTR4914,61550432
APERGY CORPCOM03755L104967168,170SH DFND49163,65104,519
APERGY CORPCOM03755L1042319SH DFND59233086
APERGY CORPCOM03755L10401SH DFND 100
APOGEE ENTERPRISES INCCOM0375981094,013192,725SH DFND15175,875016,850
APOGEE ENTERPRISES INCCOM0375981091,62277,927SH DFND2277,92700
APOGEE ENTERPRISES INCCOM0375981091,54674,246SH DFND4874,24600
APOGEE ENTERPRISES INCCOM037598109295SH OTR499500
APOGEE ENTERPRISES INCCOM03759810948023,039SH DFND4923,03900
APOLLO CMMRL REAL EST FINOTE03762UAB1591850,000SH DFND15850,00000
APOLLO CMMRL REAL EST FINOTE03762UAC96631,000,000SH DFND151,000,00000
APOLLO COMMERCIAL REAL ESTATCOM03762U1055,594753,878SH DFND15591,0230162,855
APOLLO COMMERCIAL REAL ESTATCOM03762U1053,184429,176SH DFND22429,17600
APOLLO COMMERCIAL REAL ESTATCOM03762U1053,771508,260SH DFND48508,26000
APOLLO COMMERCIAL REAL ESTATCOM03762U105890120,000SH OTR49120,00000
APOLLO COMMERCIAL REAL ESTATCOM03762U1057910,630SH DFND4910,63000
APOLLO COMMERCIAL REAL ESTATCOM03762U10514219,201SH DFND5919,161040
APOLLO COMMERCIAL REAL ESTATCOM03762U10501SH DFND 100
APOLLO GLOBAL MANAGEMENT INCCOM03768E105501,481SH DFND151,48100
APOLLO GLOBAL MANAGEMENT INCCOM03768E1055,045150,598SH DFND48150,59800
APOLLO GLOBAL MANAGEMENT INCCOM03768E1052848,471SH OTR4908,4710
APOLLO GLOBAL MANAGEMENT INCCOM03768E1054,677139,598SH DFND59131,55708,041
APOLLO GLOBAL MANAGEMENT INCCOM03768E10501SH DFND 100
APOLLO MEDICAL HOLDINGS INCCOM03763A20737028,655SH DFND1521,45307,202
APOLLO MEDICAL HOLDINGS INCCOM03763A20740231,123SH DFND4831,12300
APPFOLIO INC - ACOM03783C1002,81525,374SH DFND1518,39206,982
APPFOLIO INC - ACOM03783C1001,15710,424SH OTR22,8610,42400
APPFOLIO INC - ACOM03783C1004,58241,296SH DFND4841,29600
APPFOLIO INC - ACOM03783C10026237SH DFND4923700
APPFOLIO INC - ACOM03783C10001SH DFND 100
APPIAN CORPCL A03782L1011,43135,576SH DFND1518,779016,797
APPIAN CORPCL A03782L10178919,621SH OTR22,8619,62100
APPIAN CORPCL A03782L1013,72392,541SH DFND4892,54100
APPIAN CORPCL A03782L10135879SH DFND4987900
APPLE HOSPITALITY REIT INCCOM03784Y2005,591609,737SH DFND15498,9120110,825
APPLE HOSPITALITY REIT INCCOM03784Y20014215,531SH OTR15,11915,53100
APPLE HOSPITALITY REIT INCCOM03784Y20055060,010SH DFND2260,01000
APPLE HOSPITALITY REIT INCCOM03784Y20044748,800SH DFND22,1548,80000
APPLE HOSPITALITY REIT INCCOM03784Y2003375SH DFND437500
APPLE HOSPITALITY REIT INCCOM03784Y20022023,946SH OTR48,5723,94600
APPLE HOSPITALITY REIT INCCOM03784Y2005,767628,846SH DFND48566,358062,488
APPLE HOSPITALITY REIT INCCOM03784Y20024827,005SH DFND4926,912093
APPLE HOSPITALITY REIT INCCOM03784Y20025227,444SH DFND5927,384060
APPLE INCCOM03783310019,35676,118SH OTR15,11976,11800
APPLE INCCOM03783310040,890160,799SH OTR15,118160,79900
APPLE INCCOM0378331004,342,20817,075,811SH DFND1512,039,40205,036,409
APPLE INCCOM037833100163,984644,870SH OTR22,70644,87000
APPLE INCCOM037833100505,3291,987,214SH DFND221,987,21400
APPLE INCCOM037833100103,302406,238SH DFND22,15406,23800
APPLE INCCOM03783310013,02051,200SH DFND22,4051,20000
APPLE INCCOM03783310034,031133,826SH DFND4133,439191196
APPLE INCCOM03783310014,50257,029SH OTR430,08426,9450
APPLE INCCOM037833100456,1431,793,791SH DFND401,656,3580137,433
APPLE INCCOM0378331004,04815,917SH DFND4215,91700
APPLE INCCOM0378331003,523,68713,856,962SH DFND4812,585,21501,271,747
APPLE INCCOM0378331006,49425,537SH OTR48,4025,53700
APPLE INCCOM0378331001,198,8004,714,301SH DFND494,633,2202,50978,572
APPLE INCCOM037833100188,109739,742SH OTR49285,313325,993128,436
APPLE INCCOM03783310029,319115,299SH DFND59102,326012,973
APPLE INCCOM03783310070275SH OTR 00275
APPLE INCCOM03783310064251SH DFND 25100
APPLE INCCOM0378331002,79711,000SHCallDFND49000
APPLIED GENETIC TECHNOLOGIESCOM03820J1003510,795SH DFND4810,79500
APPLIED GENETIC TECHNOLOGIESCOM03820J10001SH DFND 100
APPLIED INDUSTRIAL TECH INCCOM03820C10512,945283,145SH DFND15264,787018,358
APPLIED INDUSTRIAL TECH INCCOM03820C105661,445SH OTR15,1191,44500
APPLIED INDUSTRIAL TECH INCCOM03820C1055,361117,248SH DFND22117,24800
APPLIED INDUSTRIAL TECH INCCOM03820C10528615SH DFND461500
APPLIED INDUSTRIAL TECH INCCOM03820C1054,938107,996SH DFND48107,99600
APPLIED INDUSTRIAL TECH INCCOM03820C1051,56434,212SH DFND4934,21200
APPLIED MATERIALS INCCOM038222105257,5935,621,838SH DFND154,446,60201,175,236
APPLIED MATERIALS INCCOM0382221057,393161,340SH OTR15,118161,34000
APPLIED MATERIALS INCCOM03822210581917,873SH OTR15,11917,87300
APPLIED MATERIALS INCCOM0382221054,10189,497SH DFND22,1589,49700
APPLIED MATERIALS INCCOM038222105109,0722,380,439SH DFND222,380,43900
APPLIED MATERIALS INCCOM03822210537800SH OTR4307700
APPLIED MATERIALS INCCOM0382221053517,654SH DFND47,114210330
APPLIED MATERIALS INCCOM038222105268,1775,852,841SH DFND405,276,8560575,985
APPLIED MATERIALS INCCOM0382221051,92141,924SH DFND4241,92400
APPLIED MATERIALS INCCOM038222105139,0293,034,248SH DFND482,753,0090281,239
APPLIED MATERIALS INCCOM0382221051,59234,739SH OTR48,4034,73900
APPLIED MATERIALS INCCOM03822210524,232528,857SH DFND49526,4874001,970
APPLIED MATERIALS INCCOM0382221053,14968,720SH OTR4956,50512,18530
APPLIED MATERIALS INCCOM03822210597221,217SH DFND5918,89502,322
APPLIED MATERIALS INCCOM03822210501SH DFND 100
APPLIED OPTOELECTRONICS INCCOM03823U10267588,925SH DFND1567,981020,944
APPLIED OPTOELECTRONICS INCCOM03823U10246461,161SH DFND2261,16100
APPLIED OPTOELECTRONICS INCCOM03823U10239351,790SH DFND4851,79000
APPLIED OPTOELECTRONICS INCCOM03823U102222,865SH DFND492,86500
APPLIED OPTOELECTRONICS INCCOM03823U10201SH DFND 100
APPLIED THERAPEUTICS INCCOM03828A1011855,660SH DFND153,22402,436
APPLIED THERAPEUTICS INCCOM03828A10177923,837SH DFND4823,83700
APREA THERAPEUTICS INCCOM03836J1021103,176SH DFND151,54601,630
APREA THERAPEUTICS INCCOM03836J10261917,817SH OTR22,6917,81700
APREA THERAPEUTICS INCCOM03836J10258916,959SH DFND4816,95900
APREA THERAPEUTICS INCCOM03836J10201SH DFND 100
APTARGROUP INCCOM03833610337,718378,921SH DFND15335,238043,683
APTARGROUP INCCOM0383361035035,054SH OTR15,1195,05400
APTARGROUP INCCOM03833610325,207253,235SH DFND22253,23500
APTARGROUP INCCOM03833610371715SH DFND471500
APTARGROUP INCCOM038336103438SH DFND423800
APTARGROUP INCCOM03833610325,780258,991SH DFND48239,463019,528
APTARGROUP INCCOM0383361033,55035,663SH DFND4935,66300
APTARGROUP INCCOM0383361032802,812SH OTR492,47731421
APTARGROUP INCCOM0383361038098,132SH DFND598,13200
APTARGROUP INCCOM03833610301SH DFND 100
APTINYX INCCOM03836N1038941,141SH DFND4841,14100
APTINYX INCCOM03836N103040SH DFND494000
APTIV PLCSHSG6095L1093827,753SH OTR15,1197,75300
APTIV PLCSHSG6095L1094479,082SH OTR15,1189,08200
APTIV PLCSHSG6095L10966,5281,351,092SH DFND151,083,3410267,751
APTIV PLCSHSG6095L1092,45149,777SH DFND2249,77700
APTIV PLCSHSG6095L1091,23825,138SH DFND22,1525,13800
APTIV PLCSHSG6095L109531,072SH DFND41,07200
APTIV PLCSHSG6095L10938,283777,472SH DFND48699,981077,491
APTIV PLCSHSG6095L1092,03741,372SH DFND4941,37200
APTIV PLCSHSG6095L109861,750SH OTR493201,4300
APTIV PLCSHSG6095L10952010,551SH DFND598,20202,349
APYX MEDICAL CORPCOM03837C1069927,473SH DFND155,168022,305
APYX MEDICAL CORPCOM03837C10630083,699SH DFND4883,69900
ARAMARKCOM03852U10622511,273SH OTR15,11911,27300
ARAMARKCOM03852U10616,349818,654SH DFND15685,6980132,956
ARAMARKCOM03852U10649924,980SH DFND2224,98000
ARAMARKCOM03852U106020SH DFND42000
ARAMARKCOM03852U1069,303465,846SH DFND48388,858076,988
ARAMARKCOM03852U106874,337SH DFND494,33700
ARAMARKCOM03852U1062110SH OTR4900110
ARAVIVE INCCOM03890D1087713,302SH DFND4813,30200
ARAVIVE INCCOM03890D10801SH DFND 100
ARBOR REALTY TRUST INCCOM03892310813728,046SH DFND1528,04600
ARBOR REALTY TRUST INCCOM03892310836975,336SH DFND4875,33600
ARBOR REALTY TRUST INCCOM038923108020SH DFND492000
ARBOR REALTY TRUST INCCOM03892310801SH DFND 100
ARBOR REALTY TRUST INCNOTE038923AF5218500,000SH DFND15500,00000
ARBOR REALTY TRUST INCNOTE038923AH1583500,000SH DFND15500,00000
ARC DOCUMENT SOLUTIONS INCCOM00191G1032632,641SH DFND4832,64100
ARC DOCUMENT SOLUTIONS INCCOM00191G10301SH DFND 100
ARCBEST CORPCOM03937C1053,569203,689SH DFND15177,952025,737
ARCBEST CORPCOM03937C1051,34576,795SH DFND2276,79500
ARCBEST CORPCOM03937C1051,19668,244SH DFND4868,24400
ARCBEST CORPCOM03937C1051468,316SH DFND498,31600
ARCH CAPITAL GROUP LTDORDG0450A10529010,178SH OTR15,11910,17800
ARCH CAPITAL GROUP LTDORDG0450A10520,235711,002SH DFND15417,2500293,752
ARCH CAPITAL GROUP LTDORDG0450A1056,479227,661SH DFND22227,66100
ARCH CAPITAL GROUP LTDORDG0450A105285SH DFND48500
ARCH CAPITAL GROUP LTDORDG0450A10519,653690,553SH DFND48575,5720114,981
ARCH CAPITAL GROUP LTDORDG0450A10596733,965SH DFND4933,96500
ARCH CAPITAL GROUP LTDORDG0450A1054138SH OTR4913800
ARCH CAPITAL GROUP LTDORDG0450A105842,940SH DFND592,94000
ARCH CAPITAL GROUP LTDORDG0450A10501SH DFND 100
ARCH COAL INC - ACL A0393804073,941136,356SH DFND15124,822011,534
ARCH COAL INC - ACL A0393804071,07437,162SH DFND4837,16200
ARCH COAL INC - ACL A03938040701SH DFND 100
ARCHER-DANIELS-MIDLAND COCOM0394831021,76750,219SH OTR15,11950,21900
ARCHER-DANIELS-MIDLAND COCOM039483102267,9907,617,668SH DFND156,956,8590660,809
ARCHER-DANIELS-MIDLAND COCOM0394831025,667161,073SH OTR15,118161,07300
ARCHER-DANIELS-MIDLAND COCOM03948310238,6901,099,772SH DFND221,099,77200
ARCHER-DANIELS-MIDLAND COCOM0394831021,91454,408SH DFND22,1554,40800
ARCHER-DANIELS-MIDLAND COCOM03948310218517SH OTR42472700
ARCHER-DANIELS-MIDLAND COCOM0394831021634,622SH DFND44,532900
ARCHER-DANIELS-MIDLAND COCOM03948310263,6591,809,531SH DFND481,641,2190168,312
ARCHER-DANIELS-MIDLAND COCOM0394831027,643217,261SH DFND49216,9910270
ARCHER-DANIELS-MIDLAND COCOM03948310266618,944SH OTR4913,1545,75040
ARCHER-DANIELS-MIDLAND COCOM0394831022,50271,134SH DFND5970,3620772
ARCHER-DANIELS-MIDLAND COCOM03948310201SH DFND 100
ARCHROCK INCCOM03957W1067,6492,034,194SH DFND151,886,1980147,996
ARCHROCK INCCOM03957W1061,456387,193SH DFND22387,19300
ARCHROCK INCCOM03957W10651,460SH DFND41,46000
ARCHROCK INCCOM03957W1061,231327,401SH DFND48327,40100
ARCHROCK INCCOM03957W10615741,670SH DFND4941,67000
ARCHROCK INCCOM03957W10628174,681SH DFND5972,97601,705
ARCO PLATFORM LTD - CLASS ACOMG045531061,94646,051SH DFND22,4046,05100
ARCO PLATFORM LTD - CLASS ACOMG045531067,153169,259SH DFND40126,666042,593
ARCO PLATFORM LTD - CLASS ACOMG045531062,04648,413SH OTR48,4048,41300
ARCONIC INCCOM03965L10027316,987SH OTR15,11916,98700
ARCONIC INCCOM03965L10021913,628SH OTR15,11813,62800
ARCONIC INCCOM03965L10019,3431,204,417SH DFND15780,7070423,710
ARCONIC INCCOM03965L1001,43089,028SH DFND2289,02800
ARCONIC INCCOM03965L10060737,822SH DFND22,1537,82200
ARCONIC INCCOM03965L100299SH OTR49900
ARCONIC INCCOM03965L1007435SH DFND443500
ARCONIC INCCOM03965L10019,3011,201,784SH DFND481,082,4310119,353
ARCONIC INCCOM03965L1001,20775,185SH DFND4974,9140271
ARCONIC INCCOM03965L10081250,540SH OTR492,76444,3103,466
ARCONIC INCCOM03965L10001SH DFND 100
ARCOSA INCCOM03965310012,667318,753SH DFND15267,133051,620
ARCOSA INCCOM03965310079219,925SH OTR22,6919,92500
ARCOSA INCCOM0396531005,821146,468SH DFND22146,46800
ARCOSA INCCOM03965310024613SH DFND461300
ARCOSA INCCOM0396531005,149129,563SH DFND48129,56300
ARCOSA INCCOM0396531001062,676SH OTR490102,666
ARCOSA INCCOM03965310091022,888SH DFND4922,88800
ARCOSA INCCOM039653100128SH DFND592800
ARCUS BIOSCIENCES INCCOM03969F10986462,249SH DFND1524,548037,701
ARCUS BIOSCIENCES INCCOM03969F1091,08378,029SH DFND4878,02900
ARCUS BIOSCIENCES INCCOM03969F1091248,965SH DFND498,96500
ARCUS BIOSCIENCES INCCOM03969F10901SH DFND 100
ARCUTIS BIOTHERAPEUTICS INCCOM03969K1081093,657SH DFND1524203,415
ARCUTIS BIOTHERAPEUTICS INCCOM03969K10860920,427SH DFND4820,42700
ARDAGH GROUP SACL AL0223L10122318,764SH DFND158,280010,484
ARDAGH GROUP SACL AL0223L10122919,304SH DFND4814,03305,271
ARDAGH GROUP SACL AL0223L101160SH DFND496000
ARDAGH GROUP SACL AL0223L101201,696SH DFND591,69600
ARDAGH GROUP SACL AL0223L101020SH DFND 2000
ARDELYX INCCOM03969710750588,779SH DFND1514,960073,819
ARDELYX INCCOM039697107867152,565SH DFND48152,56500
ARDELYX INCCOM03969710781,335SH DFND491,33500
ARDMORE SHIPPING CORPCOMY0207T10027953,227SH DFND1531,325021,902
ARDMORE SHIPPING CORPCOMY0207T1002,569489,379SH DFND22489,37900
ARDMORE SHIPPING CORPCOMY0207T100612116,665SH DFND48116,66500
ARDMORE SHIPPING CORPCOMY0207T100025SH DFND492500
ARDMORE SHIPPING CORPCOMY0207T10001SH DFND 100
ARENA PHARMACEUTICALS INCCOM0400476075,237124,700SH DFND1586,330038,370
ARENA PHARMACEUTICALS INCCOM0400476076,753160,792SH DFND22160,79200
ARENA PHARMACEUTICALS INCCOM040047607135SH DFND423500
ARENA PHARMACEUTICALS INCCOM0400476076,141146,212SH DFND48146,21200
ARENA PHARMACEUTICALS INCCOM04004760705SH DFND49500
ARENA PHARMACEUTICALS INCCOM040047607379SH DFND597108
ARES CAPITAL CORPCOM04010L10311210,418SH DFND410,2881300
ARES CAPITAL CORPCOM04010L103292,655SH OTR42,65500
ARES CAPITAL CORPCOM04010L103111,007SH DFND481,00700
ARES CAPITAL CORPCOM04010L1038,429781,956SH DFND49776,82105,135
ARES CAPITAL CORPCOM04010L10358253,964SH OTR4931,63222,3320
ARES CAPITAL CORPCOM04010L10314113,110SH DFND5912,1200990
ARES CAPITAL CORPNOTE04010LAT01,3551,500,000SH DFND151,500,00000
ARES CAPITAL CORPNOTE04010LAW3443500,000SH DFND15500,00000
ARES COMMERCIAL REAL ESTATECOM04013V10852474,953SH DFND1543,133031,820
ARES COMMERCIAL REAL ESTATECOM04013V10856280,416SH DFND4880,41600
ARES COMMERCIAL REAL ESTATECOM04013V10871,051SH DFND491,05100
ARES COMMERCIAL REAL ESTATECOM04013V10801SH DFND 100
ARES MANAGEMENT CORP - ACL A03990B10110,996355,517SH DFND15325,441030,076
ARES MANAGEMENT CORP - ACL A03990B10167421,801SH OTR22,6921,80100
ARES MANAGEMENT CORP - ACL A03990B1015,905190,923SH DFND48190,92300
ARES MANAGEMENT CORP - ACL A03990B10130969SH OTR490865104
ARES MANAGEMENT CORP - ACL A03990B10121684SH DFND4968400
ARES MANAGEMENT CORP - ACL A03990B10101SH DFND 100
ARGAN INCCOM04010E1092,10060,752SH DFND1552,64508,107
ARGAN INCCOM04010E1091,32138,213SH DFND4838,21300
ARGAN INCCOM04010E1095135SH DFND4913500
ARGAN INCCOM04010E10924705SH OTR4970500
ARGAN INCCOM04010E10901SH DFND 100
ARGENX SE - ADRSPON04016X1016074,606SH OTR22,784,60600
ARGENX SE - ADRSPON04016X1011841,399SH DFND221,39900
ARGENX SE - ADRSPON04016X1011361,033SH DFND491,03300
ARGO GROUP INTERNATIONALCOMG0464B1073,38391,293SH DFND1548,057043,236
ARGO GROUP INTERNATIONALCOMG0464B1071,22433,024SH OTR15,6633,02400
ARGO GROUP INTERNATIONALCOMG0464B1076,351171,375SH DFND22171,37500
ARGO GROUP INTERNATIONALCOMG0464B1074,001107,961SH DFND48107,96100
ARGO GROUP INTERNATIONALCOMG0464B1072576,925SH DFND496,92500
ARGO GROUP INTERNATIONALCOMG0464B10715393SH DFND59328065
ARISTA NETWORKS INCCOM04041310633,881167,271SH DFND15108,355058,916
ARISTA NETWORKS INCCOM0404131063881,914SH OTR15,1181,91400
ARISTA NETWORKS INCCOM04041310631154SH OTR15,11915400
ARISTA NETWORKS INCCOM0404131062,62412,954SH DFND2212,95400
ARISTA NETWORKS INCCOM0404131061,0074,972SH DFND22,154,97200
ARISTA NETWORKS INCCOM04041310697477SH DFND447700
ARISTA NETWORKS INCCOM04041310613SH OTR4030
ARISTA NETWORKS INCCOM04041310633,587165,823SH DFND48147,589018,234
ARISTA NETWORKS INCCOM0404131067903,898SH OTR492933,6050
ARISTA NETWORKS INCCOM0404131062,63713,018SH DFND4912,999019
ARISTA NETWORKS INCCOM0404131062241,106SH DFND591770929
ARK AUTONOMOUS TECH & ROBOTAUTN00214Q20349614,970SH OTR4914,97000
ARK GENOMIC REVOLUTION ETFGENO00214Q30211355SH OTR4903550
ARK GENOMIC REVOLUTION ETFGENO00214Q3022046,520SH DFND496,52000
ARLINGTON ASSET INVESTMENT-ACL A0413562058639,362SH DFND159,641029,721
ARLINGTON ASSET INVESTMENT-ACL A04135620518283,073SH DFND4883,07300
ARLO TECHNOLOGIES INCCOM04206A101927381,490SH DFND15302,682078,808
ARLO TECHNOLOGIES INCCOM04206A101592243,628SH DFND22243,62800
ARLO TECHNOLOGIES INCCOM04206A101697286,853SH DFND48286,85300
ARLO TECHNOLOGIES INCCOM04206A1011430SH DFND4943000
ARLO TECHNOLOGIES INCCOM04206A10101SH DFND 100
ARMADA HOFFLER PROPERTIES INCOM04208T1084,379409,285SH DFND15361,571047,714
ARMADA HOFFLER PROPERTIES INCOM04208T1081,731161,770SH DFND22161,77000
ARMADA HOFFLER PROPERTIES INCOM04208T108191,730SH DFND41,73000
ARMADA HOFFLER PROPERTIES INCOM04208T1081,625151,850SH DFND48151,85000
ARMADA HOFFLER PROPERTIES INCOM04208T10869865,226SH DFND4965,22600
ARMADA HOFFLER PROPERTIES INCOM04208T108131,222SH DFND591,22200
ARMADA HOFFLER PROPERTIES INCOM04208T1085453SH DFND 45300
ARMOUR RESIDENTIAL REIT INCCOM0423155072,542288,538SH DFND15227,277061,261
ARMOUR RESIDENTIAL REIT INCCOM0423155071,550175,965SH DFND22175,96500
ARMOUR RESIDENTIAL REIT INCCOM0423155074445SH DFND444500
ARMOUR RESIDENTIAL REIT INCCOM0423155071,367155,198SH DFND48155,19800
ARMOUR RESIDENTIAL REIT INCCOM04231550732136,455SH DFND4936,45500
ARMOUR RESIDENTIAL REIT INCCOM042315507465,246SH DFND595,24600
ARMOUR RESIDENTIAL REIT INCCOM04231550701SH DFND 100
ARMSTRONG FLOORING INCCOM04238R1066746,523SH DFND1523,899022,624
ARMSTRONG FLOORING INCCOM04238R10610674,391SH DFND4874,39100
ARMSTRONG FLOORING INCCOM04238R106017SH DFND490017
ARMSTRONG FLOORING INCCOM04238R10601SH DFND 100
ARMSTRONG WORLD INDUSTRIESCOM04247X10210,819136,229SH DFND15112,619023,610
ARMSTRONG WORLD INDUSTRIESCOM04247X1022,65833,462SH OTR22,8733,46200
ARMSTRONG WORLD INDUSTRIESCOM04247X1027,27791,624SH DFND4876,454015,170
ARMSTRONG WORLD INDUSTRIESCOM04247X10228357SH DFND49327030
ARMSTRONG WORLD INDUSTRIESCOM04247X1024986,273SH DFND596,262011
ARMSTRONG WORLD INDUSTRIESCOM04247X10201SH DFND 100
ARROW ELECTRONICS INCCOM04273510023,041444,208SH DFND15394,270049,938
ARROW ELECTRONICS INCCOM04273510078015,030SH OTR15,11915,03000
ARROW ELECTRONICS INCCOM0427351005,824112,272SH DFND22112,27200
ARROW ELECTRONICS INCCOM0427351001,22423,589SH OTR22,8023,58900
ARROW ELECTRONICS INCCOM04273510032625SH DFND462500
ARROW ELECTRONICS INCCOM04273510016,854324,932SH DFND48299,670025,262
ARROW ELECTRONICS INCCOM0427351002,03439,206SH DFND4939,20600
ARROW ELECTRONICS INCCOM04273510039755SH OTR491556000
ARROW ELECTRONICS INCCOM04273510008SH DFND59800
ARROW ELECTRONICS INCCOM04273510001SH DFND 100
ARROW FINANCIAL CORPCOM0427441021,96570,511SH DFND1555,269015,242
ARROW FINANCIAL CORPCOM04274410294934,041SH DFND4834,04100
ARROW FINANCIAL CORPCOM04274410214509SH DFND4950900
ARROWHEAD PHARMACEUTICALS INCOM04280A10011,192389,033SH DFND15346,021043,012
ARROWHEAD PHARMACEUTICALS INCOM04280A1001625,621SH OTR15,1195,62100
ARROWHEAD PHARMACEUTICALS INCOM04280A1004,305149,629SH DFND22149,62900
ARROWHEAD PHARMACEUTICALS INCOM04280A1001364,730SH DFND22,154,73000
ARROWHEAD PHARMACEUTICALS INCOM04280A10021715SH DFND471500
ARROWHEAD PHARMACEUTICALS INCOM04280A10013,882482,503SH DFND48482,50300
ARROWHEAD PHARMACEUTICALS INCOM04280A1005180SH OTR4918000
ARROWHEAD PHARMACEUTICALS INCOM04280A10095533,186SH DFND4933,18600
ARROWHEAD PHARMACEUTICALS INCOM04280A10001SH DFND 100
ARTESIAN RESOURCES CORP-CL ACL A0431132082,02154,078SH DFND1547,27806,800
ARTESIAN RESOURCES CORP-CL ACL A04311320898226,273SH DFND4826,27300
ARTESIAN RESOURCES CORP-CL ACL A04311320811296SH DFND4929600
ARTESIAN RESOURCES CORP-CL ACL A04311320801SH DFND 100
ARTHUR J GALLAGHER & COCOM3635761093524,319SH OTR15,1194,31900
ARTHUR J GALLAGHER & COCOM3635761095386,599SH OTR15,1186,59900
ARTHUR J GALLAGHER & COCOM36357610952,876648,707SH DFND15451,6550197,052
ARTHUR J GALLAGHER & COCOM3635761092,84234,865SH DFND2234,86500
ARTHUR J GALLAGHER & COCOM3635761091,45917,897SH DFND22,1517,89700
ARTHUR J GALLAGHER & COCOM3635761093894,775SH DFND44,757180
ARTHUR J GALLAGHER & COCOM36357610939482SH OTR4324500
ARTHUR J GALLAGHER & COCOM36357610946,069565,189SH DFND48508,739056,450
ARTHUR J GALLAGHER & COCOM36357610922,591277,153SH DFND49275,15701,996
ARTHUR J GALLAGHER & COCOM3635761091,19714,688SH OTR498,2856,35746
ARTHUR J GALLAGHER & COCOM36357610910,848133,088SH DFND59125,46807,620
ARTHUR J GALLAGHER & COCOM36357610901SH DFND 100
ARTISAN PARTNERS ASSET MA -ACL A04316A10811,514535,782SH DFND15497,607038,175
ARTISAN PARTNERS ASSET MA -ACL A04316A1082,199102,316SH OTR22,96102,31600
ARTISAN PARTNERS ASSET MA -ACL A04316A1082,857132,941SH DFND48132,94100
ARTISAN PARTNERS ASSET MA -ACL A04316A10821999SH DFND4999900
ARTISAN PARTNERS ASSET MA -ACL A04316A108663,059SH OTR492,4130646
ART'S-WAY MANUFACTURING COCOM0431681033014,101SH DFND4814,10100
ART'S-WAY MANUFACTURING COCOM04316810301SH DFND 100
ARVINAS INCCOM04335A1051,12928,017SH DFND1518,62709,390
ARVINAS INCCOM04335A1052,07551,490SH DFND4851,49000
ARVINAS INCCOM04335A105240SH DFND494000
ASBURY AUTOMOTIVE GROUPCOM0434361041101,988SH OTR15,1191,98800
ASBURY AUTOMOTIVE GROUPCOM0434361046,832123,698SH DFND15114,35809,340
ASBURY AUTOMOTIVE GROUPCOM0434361043,25458,912SH DFND2258,91200
ASBURY AUTOMOTIVE GROUPCOM04343610412210SH DFND421000
ASBURY AUTOMOTIVE GROUPCOM0434361043,20558,028SH DFND4858,02800
ASBURY AUTOMOTIVE GROUPCOM043436104821,489SH DFND491,48900
ASCENA RETAIL GROUP INCCOM04351G2002719,584SH DFND1510,41209,172
ASCENA RETAIL GROUP INCCOM04351G2003223,122SH DFND4823,12200
ASCENA RETAIL GROUP INCCOM04351G20001SH DFND 100
ASCENDIS PHARMA A/S - ADRSPON04351P1012,20119,543SH DFND1514,10205,441
ASCENDIS PHARMA A/S - ADRSPON04351P10111,03297,965SH DFND2297,96500
ASCENDIS PHARMA A/S - ADRSPON04351P1013823,395SH OTR22,1043,39500
ASCENDIS PHARMA A/S - ADRSPON04351P101221SH DFND422100
ASCENDIS PHARMA A/S - ADRSPON04351P1017096,293SH DFND486,29300
ASGN INCCOM00191U1021714,835SH OTR15,1194,83500
ASGN INCCOM00191U1027,481211,800SH DFND15183,947027,853
ASGN INCCOM00191U10239511,180SH OTR22,10411,18000
ASGN INCCOM00191U1022,59973,577SH DFND2273,57700
ASGN INCCOM00191U10226725SH DFND472500
ASGN INCCOM00191U1028,731247,208SH DFND48247,20800
ASGN INCCOM00191U10243012,182SH DFND4912,18200
ASGN INCCOM00191U1026175SH OTR4917500
ASGN INCCOM00191U102541,533SH DFND591,4060127
ASHFORD HOSPITALITY TRUSTCOM04410310997131,790SH DFND1544,908086,882
ASHFORD HOSPITALITY TRUSTCOM044103109268362,140SH DFND48362,14000
ASHFORD HOSPITALITY TRUSTCOM0441031090220SH DFND4922000
ASHLAND GLOBAL HOLDINGS INCCOM04418610414,951298,610SH DFND15268,449030,161
ASHLAND GLOBAL HOLDINGS INCCOM0441861042775,533SH OTR15,1195,53300
ASHLAND GLOBAL HOLDINGS INCCOM0441861044,67993,450SH DFND2293,45000
ASHLAND GLOBAL HOLDINGS INCCOM04418610438753SH DFND475300
ASHLAND GLOBAL HOLDINGS INCCOM04418610411,708233,838SH DFND48215,934017,904
ASHLAND GLOBAL HOLDINGS INCCOM0441861041,41428,245SH DFND4928,24500
ASHLAND GLOBAL HOLDINGS INCCOM0441861048153SH OTR4915300
ASHLAND GLOBAL HOLDINGS INCCOM04418610491818,337SH DFND5918,318019
ASHLAND GLOBAL HOLDINGS INCCOM04418610401SH DFND 100
ASML HOLDING NV-NY REG SHSN YN070592107,19327,491SH DFND1527,49100
ASML HOLDING NV-NY REG SHSN YN0705921060,597231,605SH OTR22,70231,60500
ASML HOLDING NV-NY REG SHSN YN07059210115438SH DFND443800
ASML HOLDING NV-NY REG SHSN YN070592104,10415,686SH DFND4215,68600
ASML HOLDING NV-NY REG SHSN YN070592103611,380SH OTR49573678129
ASML HOLDING NV-NY REG SHSN YN070592107,07927,055SH DFND4927,05500
ASML HOLDING NV-NY REG SHSN YN070592103,45013,187SH DFND5911,92301,264
ASML HOLDING NV-NY REG SHSN YN0705921001SH DFND 100
ASPEN AEROGELS INCCOM04523Y1059014,647SH DFND4814,64700
ASPEN AEROGELS INCCOM04523Y10501SH DFND 100
ASPEN TECHNOLOGY INCCOM04532710314,304150,455SH DFND15115,627034,828
ASPEN TECHNOLOGY INCCOM0453271038599,034SH DFND229,03400
ASPEN TECHNOLOGY INCCOM04532710312,419130,630SH DFND48109,557021,073
ASPEN TECHNOLOGY INCCOM04532710321217SH OTR49102070
ASPEN TECHNOLOGY INCCOM0453271031361,428SH DFND491,42800
ASPEN TECHNOLOGY INCCOM0453271033563,747SH DFND593,5790168
ASPEN TECHNOLOGY INCCOM04532710301SH DFND 100
ASSEMBLY BIOSCIENCES INCCOM04539610875250,719SH DFND1520,842029,877
ASSEMBLY BIOSCIENCES INCCOM0453961081,13376,373SH DFND4876,37300
ASSEMBLY BIOSCIENCES INCCOM045396108332,195SH DFND492,19500
ASSERTIO THERAPEUTICS INCCOM04545L1075990,362SH DFND1523,257067,105
ASSERTIO THERAPEUTICS INCCOM04545L107102157,440SH DFND48157,44000
ASSERTIO THERAPEUTICS INCCOM04545L10701SH DFND 100
ASSETMARK FINANCIAL HOLDINGSCOM04546L1062,361115,782SH DFND15104,697011,085
ASSETMARK FINANCIAL HOLDINGSCOM04546L1061,42069,642SH DFND2269,64200
ASSETMARK FINANCIAL HOLDINGSCOM04546L10686542,419SH DFND4842,41900
ASSOCIATED BANC-CORPCOM04548710514,5901,140,704SH DFND151,066,753073,951
ASSOCIATED BANC-CORPCOM04548710522417,517SH OTR15,11917,51700
ASSOCIATED BANC-CORPCOM0454871054,747371,153SH DFND22371,15300
ASSOCIATED BANC-CORPCOM04548710517413,620SH DFND22,1513,62000
ASSOCIATED BANC-CORPCOM045487105292,250SH DFND42,25000
ASSOCIATED BANC-CORPCOM0454871057,874615,606SH DFND48567,870047,736
ASSOCIATED BANC-CORPCOM0454871056480SH OTR49420600
ASSOCIATED BANC-CORPCOM0454871051,370107,116SH DFND49107,11600
ASSOCIATED CAPITAL GROUP - ACL A0455281061725,612SH DFND152,64602,966
ASSOCIATED CAPITAL GROUP - ACL A0455281061545,040SH DFND485,04000
ASSOCIATED CAPITAL GROUP - ACL A045528106802,610SH DFND492,61000
ASSURANT INCCOM04621X1086,51262,566SH OTR15,11862,56600
ASSURANT INCCOM04621X1082942,823SH OTR15,1192,82300
ASSURANT INCCOM04621X108100,829968,675SH DFND15870,609098,066
ASSURANT INCCOM04621X1086125,877SH DFND22,155,87700
ASSURANT INCCOM04621X10833,068317,688SH DFND22317,68800
ASSURANT INCCOM04621X10815140SH OTR401400
ASSURANT INCCOM04621X1081321,272SH DFND41,227450
ASSURANT INCCOM04621X10825,231242,397SH DFND48224,058018,339
ASSURANT INCCOM04621X1085855,617SH OTR493,6151,98121
ASSURANT INCCOM04621X1087,16768,857SH DFND4968,85106
ASSURANT INCCOM04621X1085,73155,057SH DFND5951,72503,332
ASSURED GUARANTY LTDCOMG0585R1063,472134,630SH DFND1584,728049,902
ASSURED GUARANTY LTDCOMG0585R1061606,217SH OTR15,1196,21700
ASSURED GUARANTY LTDCOMG0585R10658722,780SH DFND2222,78000
ASSURED GUARANTY LTDCOMG0585R1065180SH DFND418000
ASSURED GUARANTY LTDCOMG0585R1064,735183,582SH DFND48154,775028,807
ASSURED GUARANTY LTDCOMG0585R1062549,848SH DFND499,84800
ASSURED GUARANTY LTDCOMG0585R106015SH DFND591500
ASTEC INDUSTRIES INCCOM04622410110,133289,750SH DFND15216,791072,959
ASTEC INDUSTRIES INCCOM0462241016,279179,560SH OTR15,66179,56000
ASTEC INDUSTRIES INCCOM0462241014,097117,153SH DFND22117,15300
ASTEC INDUSTRIES INCCOM0462241019265SH DFND426500
ASTEC INDUSTRIES INCCOM0462241012,15361,579SH DFND4861,57900
ASTEC INDUSTRIES INCCOM046224101385SH OTR498500
ASTEC INDUSTRIES INCCOM0462241013008,585SH DFND498,58500
ASTRAZENECA PLC-SPONS ADRSPON04635310830675SH DFND467500
ASTRAZENECA PLC-SPONS ADRSPON0463531082,20649,387SH DFND4949,38700
ASTRAZENECA PLC-SPONS ADRSPON04635310853912,071SH OTR498,8793,1920
ASTRAZENECA PLC-SPONS ADRSPON0463531082,25550,503SH DFND5947,60502,898
ASTRAZENECA PLC-SPONS ADRSPON04635310801SH DFND 100
ASTRONICS CORPCOM04643310832935,882SH DFND1524,076011,806
ASTRONICS CORPCOM04643310855960,919SH DFND4860,91900
ASTRONICS CORPCOM046433108283,030SH DFND493,03000
ASTRONICS CORPCOM04643310801SH DFND 100
ASTRONOVA INCCOM04638F10815319,762SH DFND1518,68601,076
ASTRONOVA INCCOM04638F10813417,210SH DFND4817,21000
ASTRONOVA INCCOM04638F10802SH DFND 200
ASURE SOFTWARE INCCOM04649U10213722,970SH DFND4822,97000
ASURE SOFTWARE INCCOM04649U10291,495SH DFND491,49500
ASURE SOFTWARE INCCOM04649U10201SH DFND 100
AT HOME GROUP INCCOM04650Y100511252,796SH DFND15206,519046,277
AT HOME GROUP INCCOM04650Y100262129,678SH DFND48129,67800
AT HOME GROUP INCCOM04650Y100115,660SH DFND495,66000
AT&T INCCOM00206R10213,397459,576SH OTR15,119459,57600
AT&T INCCOM00206R10212,430426,426SH OTR15,118426,42600
AT&T INCCOM00206R102770,39226,428,541SH DFND1517,621,76908,806,772
AT&T INCCOM00206R10220,690709,775SH DFND22,15709,77500
AT&T INCCOM00206R10286,9812,983,909SH DFND222,983,90900
AT&T INCCOM00206R1021,56753,752SH OTR431,10222,6500
AT&T INCCOM00206R1023,313113,669SH DFND4113,4302390
AT&T INCCOM00206R102571,962SH DFND401,96200
AT&T INCCOM00206R102663,47622,760,759SH DFND4820,556,39902,204,360
AT&T INCCOM00206R102151,3885,193,421SH DFND495,112,71159080,120
AT&T INCCOM00206R10226,155897,271SH OTR49492,533366,01038,728
AT&T INCCOM00206R10257719,800SH DFND5119,80000
AT&T INCCOM00206R10224,103826,865SH DFND59607,3490219,517
AT&T INCCOM00206R10272925,001SH DFND 25,00100
ATARA BIOTHERAPEUTICS INCCOM04651310756266,001SH DFND1544,214021,787
ATARA BIOTHERAPEUTICS INCCOM0465131071,283150,765SH DFND48150,76500
ATARA BIOTHERAPEUTICS INCCOM0465131078925SH DFND4992500
ATARA BIOTHERAPEUTICS INCCOM04651310701SH DFND 100
ATHENE HOLDING LTD-CLASS ACL AG0684D1076,603266,038SH DFND15183,806082,232
ATHENE HOLDING LTD-CLASS ACL AG0684D1072168,687SH OTR15,1198,68700
ATHENE HOLDING LTD-CLASS ACL AG0684D1076,111246,194SH DFND48199,808046,386
ATHENE HOLDING LTD-CLASS ACL AG0684D107270SH DFND497000
ATHENE HOLDING LTD-CLASS ACL AG0684D107156SH OTR490056
ATHENE HOLDING LTD-CLASS ACL AG0684D10701SH DFND 100
ATHENEX INCCOM04685N10367086,565SH DFND1551,307035,258
ATHENEX INCCOM04685N1031,346173,881SH DFND48173,88100
ATHENEX INCCOM04685N103030SH DFND493000
ATHERSYS INCCOM04744L10612240,813SH DFND1520,057020,756
ATHERSYS INCCOM04744L1061,078359,215SH DFND48359,21500
ATHERSYS INCCOM04744L10601SH DFND 100
ATKORE INTERNATIONAL GROUP ICOM0476491081,88189,256SH DFND1568,873020,383
ATKORE INTERNATIONAL GROUP ICOM04764910893044,155SH OTR22,8344,15500
ATKORE INTERNATIONAL GROUP ICOM0476491082,606123,706SH DFND48123,70600
ATLANTIC AMERICAN CORPCOM0482091005425,812SH DFND4825,81200
ATLANTIC CAPITAL BANCSHARESCOM04826920361752,002SH DFND1530,011021,991
ATLANTIC CAPITAL BANCSHARESCOM04826920367056,404SH DFND4856,40400
ATLANTIC POWER CORPCOM04878Q863317148,230SH DFND1555,067093,163
ATLANTIC POWER CORPCOM04878Q863664310,400SH OTR22,77310,40000
ATLANTIC POWER CORPCOM04878Q8631,014473,910SH OTR22,83473,91000
ATLANTIC POWER CORPCOM04878Q863592276,611SH DFND48276,61100
ATLANTIC UNION BANKSHARES COCOM04911A1074,283195,565SH OTR15,66195,56500
ATLANTIC UNION BANKSHARES COCOM04911A10710,863496,026SH DFND15359,0760136,950
ATLANTIC UNION BANKSHARES COCOM04911A10790541,330SH OTR22,10441,33000
ATLANTIC UNION BANKSHARES COCOM04911A1071,17653,719SH DFND2253,71900
ATLANTIC UNION BANKSHARES COCOM04911A1074,490205,021SH DFND48205,02100
ATLANTIC UNION BANKSHARES COCOM04911A10715665SH DFND4966500
ATLANTIC UNION BANKSHARES COCOM04911A10701SH DFND 100
ATLAS AIR WORLDWIDE HLDGNOTE049164BH8592700,000SH DFND15700,00000
ATLAS AIR WORLDWIDE HLDGNOTE049164BH845,000SH DFND495,00000
ATLAS AIR WORLDWIDE HLDGNOTE049164BJ47801,000,000SH DFND151,000,00000
ATLAS AIR WORLDWIDE HOLDINGSCOM0491642054,551177,291SH DFND15150,154027,137
ATLAS AIR WORLDWIDE HOLDINGSCOM0491642051,95276,056SH DFND2276,05600
ATLAS AIR WORLDWIDE HOLDINGSCOM04916420517680SH DFND468000
ATLAS AIR WORLDWIDE HOLDINGSCOM0491642051,58861,876SH DFND4861,87600
ATLAS AIR WORLDWIDE HOLDINGSCOM04916420552920,615SH DFND4920,61500
ATLAS AIR WORLDWIDE HOLDINGSCOM04916420501SH DFND 100
ATLASSIAN CORP PLC-CLASS ACL AG0624210414,161103,172SH DFND1543,648059,524
ATLASSIAN CORP PLC-CLASS ACL AG062421045,71041,598SH DFND2241,59800
ATLASSIAN CORP PLC-CLASS ACL AG062421041,67012,164SH DFND412,16400
ATLASSIAN CORP PLC-CLASS ACL AG0624210481588SH OTR42693190
ATLASSIAN CORP PLC-CLASS ACL AG0624210414,977109,115SH DFND4872,289036,826
ATLASSIAN CORP PLC-CLASS ACL AG062421041,68312,261SH OTR497,3814,85624
ATLASSIAN CORP PLC-CLASS ACL AG0624210454,138394,419SH DFND49388,9491695,301
ATLASSIAN CORP PLC-CLASS ACL AG062421041451,059SH DFND591,05900
ATLASSIAN CORP PLC-CLASS ACL AG0624210401SH DFND 100
ATMOS ENERGY CORPCOM0495601053113,138SH OTR15,1193,13800
ATMOS ENERGY CORPCOM0495601054174,199SH OTR15,1184,19900
ATMOS ENERGY CORPCOM04956010556,518569,563SH DFND15443,2720126,291
ATMOS ENERGY CORPCOM0495601051,10911,178SH DFND22,1511,17800
ATMOS ENERGY CORPCOM0495601052,75427,756SH DFND2227,75600
ATMOS ENERGY CORPCOM04956010553539SH DFND453900
ATMOS ENERGY CORPCOM04956010542,087424,140SH DFND48387,812036,328
ATMOS ENERGY CORPCOM0495601052,73827,591SH DFND4927,59100
ATMOS ENERGY CORPCOM0495601051311,323SH OTR496701,256
ATMOS ENERGY CORPCOM049560105771SH DFND597100
ATMOS ENERGY CORPCOM04956010501SH DFND 100
ATN INTERNATIONAL INCCOM00215F1074,31673,509SH DFND1560,573012,936
ATN INTERNATIONAL INCCOM00215F1071,89732,309SH DFND2232,30900
ATN INTERNATIONAL INCCOM00215F1071,58727,024SH DFND4827,02400
ATN INTERNATIONAL INCCOM00215F1072163,685SH DFND493,68500
ATOMERA INCCOM04965B10010830,851SH DFND4830,85100
ATRECA INC - ACL A04965G109965,810SH DFND1541705,393
ATRECA INC - ACL A04965G10970142,381SH DFND4842,38100
ATRICURE INCCOM04963C2094,074121,275SH DFND15102,367018,908
ATRICURE INCCOM04963C2091,12533,500SH OTR22,7733,50000
ATRICURE INCCOM04963C2091,54445,955SH DFND2245,95500
ATRICURE INCCOM04963C20971621,307SH OTR22,6921,30700
ATRICURE INCCOM04963C2093,701110,182SH DFND48110,18200
ATRICURE INCCOM04963C20930900SH OTR4990000
ATRICURE INCCOM04963C2091043,100SH DFND493,10000
ATRICURE INCCOM04963C20901SH DFND 100
ATRION CORPORATIONCOM0499041053,1124,788SH DFND154,0500738
ATRION CORPORATIONCOM0499041052,4813,817SH DFND483,81700
ATRION CORPORATIONCOM0499041052539SH OTR493900
AURORA CANNABIS INCCOM05156X108609672,116SH DFND15638,310033,806
AURORA CANNABIS INCCOM05156X10889,000SH OTR15,1199,00000
AURORA CANNABIS INCCOM05156X108514567,805SH DFND48567,80500
AURORA CANNABIS INCCOM05156X10855,362SH DFND495,36200
AUTODESK INCCOM052769106122,978787,814SH DFND15521,8640265,950
AUTODESK INCCOM0527691061,2397,937SH OTR15,1187,93700
AUTODESK INCCOM05276910699632SH OTR15,11963200
AUTODESK INCCOM0527691066,89644,179SH DFND2244,17900
AUTODESK INCCOM0527691063,32021,269SH DFND22,1521,26900
AUTODESK INCCOM0527691062061,317SH DFND41,31700
AUTODESK INCCOM052769106107,179686,606SH DFND48619,375067,231
AUTODESK INCCOM0527691065613,596SH OTR491,2961,833467
AUTODESK INCCOM05276910610,05364,404SH DFND4964,311093
AUTODESK INCCOM0527691063,06719,646SH DFND5912,07407,572
AUTOHOME INC-ADRSP A05278C1073,63251,135SH DFND1548,34002,795
AUTOHOME INC-ADRSP A05278C1077,267102,325SH DFND22,40102,32500
AUTOHOME INC-ADRSP A05278C10731,777447,434SH DFND40349,291098,143
AUTOHOME INC-ADRSP A05278C1077,852110,558SH OTR48,40110,55800
AUTOHOME INC-ADRSP A05278C1073,53949,828SH DFND4849,82800
AUTOHOME INC-ADRSP A05278C107451SH DFND495100
AUTOHOME INC-ADRSP A05278C107453SH DFND595300
AUTOLIV INCCOM0528001092,64057,375SH DFND1553,76303,612
AUTOLIV INCCOM0528001092034,407SH OTR15,1194,40700
AUTOLIV INCCOM05280010904SH DFND4400
AUTOLIV INCCOM0528001092,93463,773SH DFND4863,77300
AUTOLIV INCCOM0528001092234,848SH DFND494,823025
AUTOLIV INCCOM0528001093918,489SH OTR4920008,289
AUTOLIV INCCOM05280010901SH DFND 100
AUTOMATIC DATA PROCESSINGCOM0530151039466,920SH OTR15,1196,92000
AUTOMATIC DATA PROCESSINGCOM0530151032,12415,541SH OTR15,11815,54100
AUTOMATIC DATA PROCESSINGCOM053015103303,0872,217,496SH DFND151,695,6270521,869
AUTOMATIC DATA PROCESSINGCOM05301510311,16681,695SH OTR22,7081,69500
AUTOMATIC DATA PROCESSINGCOM0530151035,75642,115SH DFND22,1542,11500
AUTOMATIC DATA PROCESSINGCOM05301510332,913240,800SH DFND22,51240,80000
AUTOMATIC DATA PROCESSINGCOM05301510313,37097,820SH DFND2297,82000
AUTOMATIC DATA PROCESSINGCOM0530151032,56518,766SH DFND418,76060
AUTOMATIC DATA PROCESSINGCOM0530151033822,796SH OTR41,9968000
AUTOMATIC DATA PROCESSINGCOM05301510330223SH DFND4022300
AUTOMATIC DATA PROCESSINGCOM053015103187,3951,371,051SH DFND481,237,0100134,041
AUTOMATIC DATA PROCESSINGCOM05301510316,575121,268SH OTR48,51121,26800
AUTOMATIC DATA PROCESSINGCOM05301510317,680129,356SH OTR4978,75149,705900
AUTOMATIC DATA PROCESSINGCOM05301510353,145388,825SH DFND49375,544013,281
AUTOMATIC DATA PROCESSINGCOM0530151031,75012,800SH OTR5112,80000
AUTOMATIC DATA PROCESSINGCOM053015103589,5334,313,234SH DFND513,079,69301,233,541
AUTOMATIC DATA PROCESSINGCOM053015103109,765803,083SH OTR51,94803,08300
AUTOMATIC DATA PROCESSINGCOM05301510312,39290,668SH DFND5980,71109,957
AUTOMATIC DATA PROCESSINGCOM0530151032161,581SH DFND 1,58100
AUTONATION INCCOM05329W10232811,677SH OTR15,11911,67700
AUTONATION INCCOM05329W1029,029321,791SH DFND15294,807026,984
AUTONATION INCCOM05329W1022,67995,469SH DFND2295,46900
AUTONATION INCCOM05329W10232411,560SH DFND22,1511,56000
AUTONATION INCCOM05329W1027255SH DFND425500
AUTONATION INCCOM05329W1027,133254,198SH DFND48238,353015,845
AUTONATION INCCOM05329W10270124,968SH DFND4924,96800
AUTONATION INCCOM05329W102010SH OTR491000
AUTONATION INCCOM05329W10201SH DFND 100
AUTOWEB INCCOM05335B1005857,300SH DFND1557,30000
AUTOWEB INCCOM05335B10077,320SH DFND487,32000
AUTOZONE INCCOM053332102470556SH OTR15,11955600
AUTOZONE INCCOM053332102733866SH OTR15,11886600
AUTOZONE INCCOM05333210272,08385,205SH DFND1559,980025,225
AUTOZONE INCCOM0533321022,0082,373SH DFND22,152,37300
AUTOZONE INCCOM05333210211,55813,662SH DFND2213,66200
AUTOZONE INCCOM0533321024,2395,011SH OTR22,805,01100
AUTOZONE INCCOM053332102143169SH DFND416900
AUTOZONE INCCOM05333210266,72178,867SH DFND4871,56807,299
AUTOZONE INCCOM0533321027690SH OTR497587
AUTOZONE INCCOM0533321025,8526,917SH DFND496,91205
AUTOZONE INCCOM0533321023,0363,589SH DFND593,0310558
AUTOZONE INCCOM05333210211SH DFND 100
AVALARA INCCOM05338G1063,86951,862SH DFND1529,083022,779
AVALARA INCCOM05338G1064355,831SH OTR22,785,83100
AVALARA INCCOM05338G1063204,289SH DFND224,28900
AVALARA INCCOM05338G10682611,076SH OTR22,11411,07600
AVALARA INCCOM05338G1067,568101,446SH DFND4886,561014,885
AVALARA INCCOM05338G1063,37745,271SH DFND4945,27100
AVALON GLOBOCARE CORPCOM05344R10463,936SH DFND1552503,411
AVALON GLOBOCARE CORPCOM05344R1044327,671SH DFND4827,67100
AVALONBAY COMMUNITIES INCCOM0534841014923,340SH OTR15,1193,34000
AVALONBAY COMMUNITIES INCCOM05348410163,144429,053SH DFND15281,3800147,673
AVALONBAY COMMUNITIES INCCOM0534841017415,036SH OTR15,1185,03600
AVALONBAY COMMUNITIES INCCOM0534841015,20335,354SH DFND2235,35400
AVALONBAY COMMUNITIES INCCOM0534841015,90840,142SH OTR22,5740,14200
AVALONBAY COMMUNITIES INCCOM0534841011,96713,365SH DFND22,1513,36500
AVALONBAY COMMUNITIES INCCOM05348410147318SH DFND431800
AVALONBAY COMMUNITIES INCCOM05348410187,492594,498SH DFND48552,385042,113
AVALONBAY COMMUNITIES INCCOM0534841015,05134,323SH OTR48,5734,32300
AVALONBAY COMMUNITIES INCCOM0534841013,04220,668SH DFND4920,640028
AVALONBAY COMMUNITIES INCCOM0534841013072,088SH OTR492,063250
AVALONBAY COMMUNITIES INCCOM05348410154369SH DFND5936900
AVANGRID INCCOM05351W103992,253SH OTR15,1192,25300
AVANGRID INCCOM05351W10314,932341,069SH DFND15310,806030,263
AVANGRID INCCOM05351W1033,99391,204SH DFND4874,686016,518
AVANGRID INCCOM05351W1033888,856SH DFND498,85600
AVANGRID INCCOM05351W10325569SH DFND 56900
AVANOS MEDICAL INCCOM05350V1066,025223,746SH DFND15174,448049,298
AVANOS MEDICAL INCCOM05350V106722,666SH OTR15,1192,66600
AVANOS MEDICAL INCCOM05350V10628810,700SH OTR22,7710,70000
AVANOS MEDICAL INCCOM05350V1061,79766,739SH DFND2266,73900
AVANOS MEDICAL INCCOM05350V10610360SH DFND436000
AVANOS MEDICAL INCCOM05350V1065,946220,805SH DFND48220,80500
AVANOS MEDICAL INCCOM05350V10682330,562SH DFND4930,56200
AVANOS MEDICAL INCCOM05350V106652,396SH OTR491,0981,2980
AVANTOR INCCOM05352A1003,589287,339SH DFND15129,0930158,246
AVANTOR INCCOM05352A1001,520121,666SH OTR22,80121,66600
AVANTOR INCCOM05352A1006,243499,851SH DFND48406,595093,256
AVANTOR INCCOM05352A10012925SH DFND4992500
AVAYA HOLDINGS CORPCOM05351X1011,571194,178SH DFND1580,5970113,581
AVAYA HOLDINGS CORPCOM05351X1018810,868SH OTR15,11910,86800
AVAYA HOLDINGS CORPCOM05351X1012,091258,461SH DFND48258,46100
AVAYA HOLDINGS CORPCOM05351X101010SH DFND 1000
AVAYA HOLDINGS CORPNOTE05351XAB7242300,000SH DFND15300,00000
AVERY DENNISON CORPCOM05361110983,088815,627SH DFND15726,925088,702
AVERY DENNISON CORPCOM0536111093022,962SH OTR15,1182,96200
AVERY DENNISON CORPCOM0536111092402,355SH OTR15,1192,35500
AVERY DENNISON CORPCOM0536111098338,174SH DFND22,158,17400
AVERY DENNISON CORPCOM0536111093,33632,746SH DFND2232,74600
AVERY DENNISON CORPCOM0536111092,07020,320SH OTR22,7720,32000
AVERY DENNISON CORPCOM0536111091,59115,620SH OTR22,8015,62000
AVERY DENNISON CORPCOM053611109547SH DFND44700
AVERY DENNISON CORPCOM05361110928,576280,517SH DFND48254,757025,760
AVERY DENNISON CORPCOM05361110972706SH OTR4917650030
AVERY DENNISON CORPCOM0536111094,95048,595SH DFND4947,9950600
AVERY DENNISON CORPCOM0536111091,40613,803SH DFND5913,763040
AVID BIOSERVICES INCCOM05368M10629156,857SH DFND1544,780012,077
AVID BIOSERVICES INCCOM05368M106686134,193SH DFND48134,19300
AVID BIOSERVICES INCCOM05368M10605SH DFND 500
AVID TECHNOLOGY INCCOM05367P1008612,850SH DFND157,65405,196
AVID TECHNOLOGY INCCOM05367P10052978,641SH DFND4878,64100
AVID TECHNOLOGY INCCOM05367P10001SH DFND 100
AVID TECHNOLOGY INCNOTE05367PAB6481500,000SH DFND15500,00000
AVIS BUDGET GROUP INCCOM05377410519313,870SH OTR15,11913,87000
AVIS BUDGET GROUP INCCOM0537741055,584401,758SH DFND15372,974028,784
AVIS BUDGET GROUP INCCOM0537741051,10279,309SH DFND2279,30900
AVIS BUDGET GROUP INCCOM05377410550936,600SH OTR22,7736,60000
AVIS BUDGET GROUP INCCOM0537741055370SH DFND437000
AVIS BUDGET GROUP INCCOM0537741053,935283,072SH DFND48283,07200
AVIS BUDGET GROUP INCCOM05377410527920,044SH DFND4920,04400
AVIS BUDGET GROUP INCCOM0537741053215SH OTR4921500
AVIS BUDGET GROUP INCCOM05377410501SH DFND 100
AVISTA CORPCOM05379B10736,322854,836SH DFND15711,7020143,134
AVISTA CORPCOM05379B10711,768276,963SH OTR15,66276,96300
AVISTA CORPCOM05379B1071232,891SH OTR15,1192,89100
AVISTA CORPCOM05379B10711,841278,671SH DFND22278,67100
AVISTA CORPCOM05379B107521,215SH DFND41,21500
AVISTA CORPCOM05379B1078,261194,428SH DFND48194,42800
AVISTA CORPCOM05379B1071,97146,380SH DFND4946,38000
AVISTA CORPCOM05379B10701SH DFND 100
AVNET INCCOM05380710354721,785SH OTR15,11921,78500
AVNET INCCOM05380710315,849631,420SH DFND15569,585061,835
AVNET INCCOM0538071033,488138,976SH DFND22138,97600
AVNET INCCOM053807103291,165SH DFND41,16500
AVNET INCCOM0538071039,994398,169SH DFND48367,466030,703
AVNET INCCOM0538071031,29151,418SH DFND4951,41800
AVNET INCCOM053807103572,280SH OTR492,270100
AVROBIO INCCOM05455M10054434,959SH DFND1524,386010,573
AVROBIO INCCOM05455M1001,05167,558SH DFND4867,55800
AVROBIO INCCOM05455M100402,550SH DFND492,55000
AWARE INC/MASSCOM05453N1005719,864SH DFND4819,86400
AWARE INC/MASSCOM05453N10001SH DFND 100
AXALTA COATING SYSTEMS LTDCOMG0750C1086,106353,576SH DFND15220,5460133,030
AXALTA COATING SYSTEMS LTDCOMG0750C1081196,909SH OTR15,1196,90900
AXALTA COATING SYSTEMS LTDCOMG0750C1086,716388,909SH DFND48327,089061,820
AXALTA COATING SYSTEMS LTDCOMG0750C1082115SH DFND4911500
AXALTA COATING SYSTEMS LTDCOMG0750C10831518,245SH DFND5918,24500
AXALTA COATING SYSTEMS LTDCOMG0750C10801SH DFND 100
AXCELIS TECHNOLOGIES INCCOM0545402083,213175,490SH DFND15142,085033,405
AXCELIS TECHNOLOGIES INCCOM0545402081,81699,173SH DFND2299,17300
AXCELIS TECHNOLOGIES INCCOM054540208140SH DFND44000
AXCELIS TECHNOLOGIES INCCOM0545402081,58886,712SH DFND4886,71200
AXCELIS TECHNOLOGIES INCCOM054540208412,225SH DFND492,22500
AXCELIS TECHNOLOGIES INCCOM0545402084215SH OTR4921500
AXCELLA HEALTH INCCOM05454B105298,500SH DFND156,46002,040
AXCELLA HEALTH INCCOM05454B1055415,756SH DFND4815,75600
AXIS CAPITAL HOLDINGS LTDSHSG0692U1093,972102,766SH DFND1561,092041,674
AXIS CAPITAL HOLDINGS LTDSHSG0692U1091644,237SH OTR15,1194,23700
AXIS CAPITAL HOLDINGS LTDSHSG0692U1095,881152,161SH DFND48128,328023,833
AXIS CAPITAL HOLDINGS LTDSHSG0692U10940710,531SH DFND4910,53100
AXIS CAPITAL HOLDINGS LTDSHSG0692U1095128SH DFND5912800
AXIS CAPITAL HOLDINGS LTDSHSG0692U10901SH DFND 100
AXOGEN INCCOM05463X10686082,736SH DFND1565,555017,181
AXOGEN INCCOM05463X1066,077584,365SH DFND22584,36500
AXOGEN INCCOM05463X1061,622155,952SH DFND48155,95200
AXOGEN INCCOM05463X10601SH DFND 100
AXON ENTERPRISE INCCOM05464C10113,617192,412SH DFND15165,874026,538
AXON ENTERPRISE INCCOM05464C1012383,358SH OTR15,1193,35800
AXON ENTERPRISE INCCOM05464C10180811,424SH OTR22,6911,42400
AXON ENTERPRISE INCCOM05464C1015,78981,800SH DFND2281,80000
AXON ENTERPRISE INCCOM05464C10142595SH DFND459500
AXON ENTERPRISE INCCOM05464C10120,802293,944SH DFND48293,94400
AXON ENTERPRISE INCCOM05464C10164905SH OTR491300775
AXON ENTERPRISE INCCOM05464C1011,44920,478SH DFND4920,47800
AXON ENTERPRISE INCCOM05464C10101SH DFND 100
AXONICS MODULATION TECHNOLOGCOM05465P10157422,586SH DFND1515,77906,807
AXONICS MODULATION TECHNOLOGCOM05465P1011,25949,535SH DFND4849,53500
AXONICS MODULATION TECHNOLOGCOM05465P1017260SH DFND4926000
AXOS FINANCIAL INCCOM05465C1005,651311,707SH DFND15269,186042,521
AXOS FINANCIAL INCCOM05465C10061433,887SH OTR22,7133,88700
AXOS FINANCIAL INCCOM05465C1002,889159,348SH DFND22159,34800
AXOS FINANCIAL INCCOM05465C1001,46580,793SH OTR22,8780,79300
AXOS FINANCIAL INCCOM05465C1002,954162,916SH DFND48162,91600
AXOS FINANCIAL INCCOM05465C10046425,592SH DFND4925,59200
AXSOME THERAPEUTICS INCCOM05464T1042,01534,258SH DFND1523,081011,177
AXSOME THERAPEUTICS INCCOM05464T1043696,272SH OTR22,786,27200
AXSOME THERAPEUTICS INCCOM05464T10491615,570SH OTR22,10415,57000
AXSOME THERAPEUTICS INCCOM05464T10470111,915SH OTR22,6911,91500
AXSOME THERAPEUTICS INCCOM05464T1045,00985,140SH DFND4885,14000
AXSOME THERAPEUTICS INCCOM05464T104125SH DFND492500
AXSOME THERAPEUTICS INCCOM05464T10401SH DFND 100
AXT INCCOM00246W10319660,972SH DFND1512,460048,512
AXT INCCOM00246W10329892,870SH DFND4892,87000
AZZ INCCOM0024741045,194184,722SH DFND15160,361024,361
AZZ INCCOM00247410480628,670SH OTR22,8328,67000
AZZ INCCOM0024741042,20278,293SH DFND2278,29300
AZZ INCCOM0024741044140SH DFND414000
AZZ INCCOM0024741042,05172,943SH DFND4872,94300
AZZ INCCOM0024741048300SH DFND4930000
AZZ INCCOM00247410401SH DFND 100
B&G FOODS INCCOM05508R10622,2301,228,863SH DFND151,163,072065,791
B&G FOODS INCCOM05508R1061528,424SH OTR15,1198,42400
B&G FOODS INCCOM05508R1063,521194,641SH DFND22194,64100
B&G FOODS INCCOM05508R1063,006166,170SH DFND48166,17000
B&G FOODS INCCOM05508R106181,000SH OTR491,00000
B&G FOODS INCCOM05508R10682245,463SH DFND4945,46300
B&G FOODS INCCOM05508R10601SH DFND59100
B&G FOODS INCCOM05508R10601SH DFND 100
B. RILEY FINANCIAL INCCOM05580M1082,044110,952SH DFND1589,070021,882
B. RILEY FINANCIAL INCCOM05580M10883845,496SH DFND4845,49600
B. RILEY FINANCIAL INCCOM05580M10818410,000SH DFND4910,00000
B. RILEY FINANCIAL INCCOM05580M10801SH DFND 100
B2GOLD CORPCOM11777Q209346113,097SH DFND1500113,097
B2GOLD CORPCOM11777Q2097323,749SH DFND4823,74900
B2GOLD CORPCOM11777Q2093110,000SH DFND4910,00000
B2GOLD CORPCOM11777Q20901SH DFND 100
BABCOCK & WILCOX ENTERPRCOM05614L2096563,392SH OTR22,7763,39200
BABCOCK & WILCOX ENTERPRCOM05614L2092120,453SH DFND4820,45300
BABCOCK & WILCOX ENTERPRCOM05614L2095756,184SH DFND4956,18400
BADGER METER INCCOM0565251089,616179,397SH DFND15165,524013,873
BADGER METER INCCOM0565251081,48527,700SH OTR22,7427,70000
BADGER METER INCCOM0565251084,68787,450SH DFND2287,45000
BADGER METER INCCOM0565251084,42482,530SH DFND4882,53000
BADGER METER INCCOM0565251083,27061,008SH OTR492,508058,500
BADGER METER INCCOM0565251081502,804SH DFND492,80400
BADGER METER INCCOM0565251085102SH DFND5910200
BADGER METER INCCOM05652510801SH DFND 100
BAIDU INC - SPON ADRSPON05675210833,199329,391SH DFND15317,568011,823
BAIDU INC - SPON ADRSPON05675210828,219279,976SH DFND22279,97600
BAIDU INC - SPON ADRSPON05675210822,792226,132SH DFND48226,13200
BAIDU INC - SPON ADRSPON0567521082322,304SH OTR4934001,964
BAIDU INC - SPON ADRSPON0567521086756,700SH DFND496,3000400
BAIDU INC - SPON ADRSPON0567521082512,487SH DFND592,430057
BAKER HUGHES COCL A05722G10024122,915SH OTR15,11822,91500
BAKER HUGHES COCL A05722G10028,4792,712,272SH DFND152,083,7350628,537
BAKER HUGHES COCL A05722G10072769,271SH OTR15,11969,27100
BAKER HUGHES COCL A05722G10065862,685SH DFND22,1562,68500
BAKER HUGHES COCL A05722G1002,258215,044SH DFND22215,04400
BAKER HUGHES COCL A05722G100242,278SH DFND42,27800
BAKER HUGHES COCL A05722G10020,5471,956,890SH DFND481,763,9380192,952
BAKER HUGHES COCL A05722G1001,492142,069SH DFND49141,8640205
BAKER HUGHES COCL A05722G100171,596SH OTR491,22032452
BAKER HUGHES COCL A05722G10054151,510SH DFND5951,2190291
BALCHEM CORPCOM05766520013,095132,650SH DFND15118,607014,043
BALCHEM CORPCOM0576652001,97019,955SH OTR22,7119,95500
BALCHEM CORPCOM0576652001,97119,965SH OTR22,10419,96500
BALCHEM CORPCOM0576652009,54496,681SH DFND2296,68100
BALCHEM CORPCOM05766520056567SH DFND456700
BALCHEM CORPCOM0576652008,90690,214SH DFND4890,21400
BALCHEM CORPCOM05766520077775SH OTR4900775
BALCHEM CORPCOM0576652001,02610,391SH DFND4910,39100
BALCHEM CORPCOM0576652001911,939SH DFND591,93504
BALCHEM CORPCOM05766520001SH DFND 100
BALL CORPCOM05849810676111,770SH OTR15,11811,77000
BALL CORPCOM0584981063996,169SH OTR15,1196,16900
BALL CORPCOM05849810670,5991,091,855SH DFND15745,0220346,833
BALL CORPCOM05849810612,924199,877SH DFND22199,87700
BALL CORPCOM0584981062,10332,518SH DFND22,1532,51800
BALL CORPCOM05849810660928SH DFND492800
BALL CORPCOM05849810666,3161,025,618SH DFND48925,2100100,408
BALL CORPCOM05849810696414,907SH OTR499,0295,8780
BALL CORPCOM0584981065,63687,162SH DFND4987,0420120
BALL CORPCOM0584981064587,076SH DFND596,9760100
BALLANTYNE STRONG INCCOM0585161052816,632SH DFND4816,63200
BANC OF CALIFORNIA INCCOM05990K1062,281285,151SH DFND15237,219047,932
BANC OF CALIFORNIA INCCOM05990K1061,069133,619SH DFND22133,61900
BANC OF CALIFORNIA INCCOM05990K1062300SH DFND430000
BANC OF CALIFORNIA INCCOM05990K106983122,915SH DFND48122,91500
BANC OF CALIFORNIA INCCOM05990K106354,420SH DFND494,42000
BANC OF CALIFORNIA INCCOM05990K106020SH DFND 2000
BANCFIRST CORPCOM05945F1033,721111,511SH DFND1591,199020,312
BANCFIRST CORPCOM05945F1031,62448,654SH DFND4848,65400
BANCFIRST CORPCOM05945F1034130SH DFND4913000
BANCO BILBAO VIZCAYA-SP ADRSPON05946K10172,140SH DFND42,14000
BANCO BILBAO VIZCAYA-SP ADRSPON05946K10113343,602SH OTR49886042,716
BANCO BILBAO VIZCAYA-SP ADRSPON05946K101340111,016SH DFND49111,01600
BANCO BRADESCO-ADRSP A05946030321352,426SH DFND1552,42600
BANCO BRADESCO-ADRSP A05946030371,658SH DFND491,65800
BANCO BRADESCO-ADRSP A05946030301SH DFND 100
BANCO MACRO SA-ADRSPON05961W10540423,815SH DFND1521,30302,512
BANCO MACRO SA-ADRSPON05961W10562837,000SH DFND4837,00000
BANCO MACRO SA-ADRSPON05961W10501SH DFND 100
BANCO SANTANDER SA-SPON ADRADR05964H105125,020SH DFND45,02000
BANCO SANTANDER SA-SPON ADRADR05964H10510645,300SH DFND4845,30000
BANCO SANTANDER SA-SPON ADRADR05964H105634269,794SH DFND49269,79400
BANCO SANTANDER SA-SPON ADRADR05964H105256109,077SH DFND59106,86302,214
BANCO SANTANDER SA-SPON ADRADR05964H10509SH DFND 900
BANCORP INC/THECOM05969A105654107,795SH DFND1558,517049,278
BANCORP INC/THECOM05969A105897147,753SH DFND48147,75300
BANCORP INC/THECOM05969A105190SH DFND499000
BANCORPSOUTH BANKCOM05971J10212,064637,650SH DFND15532,5630105,087
BANCORPSOUTH BANKCOM05971J1021025,385SH OTR15,1195,38500
BANCORPSOUTH BANKCOM05971J1022,510132,639SH DFND22132,63900
BANCORPSOUTH BANKCOM05971J1027375SH DFND437500
BANCORPSOUTH BANKCOM05971J1028,514450,003SH DFND48450,00300
BANCORPSOUTH BANKCOM05971J1021,03854,868SH DFND4954,86800
BANCORPSOUTH BANKCOM05971J1021769,306SH DFND599,287019
BANCORPSOUTH BANKCOM05971J102894,725SH DFND 4,72500
BANDWIDTH INC-CLASS ACOM05988J10317,325257,470SH DFND15207,318050,152
BANDWIDTH INC-CLASS ACOM05988J10360,758902,929SH DFND22902,92900
BANDWIDTH INC-CLASS ACOM05988J10377911,580SH OTR22,10411,58000
BANDWIDTH INC-CLASS ACOM05988J1037100SH DFND410000
BANDWIDTH INC-CLASS ACOM05988J10312172SH DFND4217200
BANDWIDTH INC-CLASS ACOM05988J1036,24492,791SH DFND4892,79100
BANDWIDTH INC-CLASS ACOM05988J103951,410SH OTR491,2301800
BANDWIDTH INC-CLASS ACOM05988J1034586,810SH DFND496,81000
BANDWIDTH INC-CLASS ACOM05988J1031281,901SH DFND591,7380163
BANK FIRST CORPCOM06211J10082714,763SH DFND1512,32902,434
BANK FIRST CORPCOM06211J10076113,595SH DFND4813,59500
BANK FIRST CORPCOM06211J10001SH DFND 100
BANK OF AMERICA CORPCOM0605051047,024330,832SH OTR15,119330,83200
BANK OF AMERICA CORPCOM06050510414,386677,609SH OTR15,118677,60900
BANK OF AMERICA CORPCOM060505104656,95830,944,773SH DFND1520,988,75609,956,017
BANK OF AMERICA CORPCOM06050510491,5364,311,611SH DFND224,311,61100
BANK OF AMERICA CORPCOM06050510416,751789,018SH DFND22,15789,01800
BANK OF AMERICA CORPCOM06050510461428,944SH OTR420,6108,3340
BANK OF AMERICA CORPCOM0605051044,154195,643SH DFND4195,1634800
BANK OF AMERICA CORPCOM060505104540,09525,440,172SH DFND4823,019,86102,420,311
BANK OF AMERICA CORPCOM06050510412,325580,530SH OTR49311,619258,64410,267
BANK OF AMERICA CORPCOM060505104202,9319,558,713SH DFND499,464,1432,71091,860
BANK OF AMERICA CORPCOM0605051047,107334,760SH DFND59282,182052,578
BANK OF AMERICA CORPCOM06050510401SH DFND 100
BANK OF AMERICA CORP7.250605056821,084856SH DFND4985600
BANK OF COMMERCE HOLDINGSCOM06424J10325632,551SH DFND1519,500013,051
BANK OF COMMERCE HOLDINGSCOM06424J10332040,645SH DFND4840,64500
BANK OF COMMERCE HOLDINGSCOM06424J103243,000SH OTR4903,0000
BANK OF HAWAII CORPCOM0625401091933,489SH OTR15,1193,48900
BANK OF HAWAII CORPCOM06254010913,343241,540SH DFND15222,261019,279
BANK OF HAWAII CORPCOM0625401093,06055,392SH DFND2255,39200
BANK OF HAWAII CORPCOM0625401091,68130,430SH OTR22,7430,43000
BANK OF HAWAII CORPCOM06254010959710,810SH OTR22,8310,81000
BANK OF HAWAII CORPCOM06254010925445SH DFND444500
BANK OF HAWAII CORPCOM0625401098,889160,922SH DFND48149,024011,898
BANK OF HAWAII CORPCOM0625401091,09819,876SH DFND4919,87600
BANK OF HAWAII CORPCOM062540109470SH OTR497000
BANK OF HAWAII CORPCOM0625401094798,679SH DFND598,67900
BANK OF MARIN BANCORP/CACOM0634251021,50650,203SH DFND1536,869013,334
BANK OF MARIN BANCORP/CACOM06342510298532,823SH DFND4832,82300
BANK OF MARIN BANCORP/CACOM06342510211360SH DFND4936000
BANK OF MONTREALCOM06367110132,473646,103SH DFND15614,140031,963
BANK OF MONTREALCOM0636711012725,418SH OTR15,1195,41800
BANK OF MONTREALCOM06367110116,842335,096SH DFND48335,09600
BANK OF MONTREALCOM0636711012515,000SH OTR495,00000
BANK OF MONTREALCOM063671101811,614SH DFND491,61400
BANK OF MONTREALCOM0636711012444,857SH DFND594,0720785
BANK OF MONTREALCOM0636711014458,860SH OTR 008,860
BANK OF N.T. BUTTERFIELD&SONSHSG0772R2081,05658,669SH DFND1514,606044,063
BANK OF N.T. BUTTERFIELD&SONSHSG0772R2081,78599,151SH DFND4899,15100
BANK OF N.T. BUTTERFIELD&SONSHSG0772R2081246,865SH DFND496,86500
BANK OF N.T. BUTTERFIELD&SONSHSG0772R208176SH OTR490076
BANK OF N.T. BUTTERFIELD&SONSHSG0772R20801SH DFND 100
BANK OF NEW YORK MELLON CORPCOM06405810088,3882,624,358SH DFND151,656,8460967,512
BANK OF NEW YORK MELLON CORPCOM0640581001,48544,083SH OTR15,11944,08300
BANK OF NEW YORK MELLON CORPCOM06405810097428,906SH OTR15,11828,90600
BANK OF NEW YORK MELLON CORPCOM0640581005,320157,955SH DFND22157,95500
BANK OF NEW YORK MELLON CORPCOM0640581002,75981,916SH DFND22,1581,91600
BANK OF NEW YORK MELLON CORPCOM0640581007209SH OTR420900
BANK OF NEW YORK MELLON CORPCOM0640581002,75981,913SH DFND481,91300
BANK OF NEW YORK MELLON CORPCOM06405810079,3972,357,402SH DFND482,117,0150240,387
BANK OF NEW YORK MELLON CORPCOM0640581002,39771,175SH DFND4971,102073
BANK OF NEW YORK MELLON CORPCOM0640581001434,233SH DFND593,5510682
BANK OF NEW YORK MELLON CORPCOM06405810001SH DFND 100
BANK OF NOVA SCOTIACOM06414910737,553924,952SH DFND15863,104061,848
BANK OF NOVA SCOTIACOM06414910741810,303SH OTR15,11910,30300
BANK OF NOVA SCOTIACOM06414910725,920638,417SH DFND48638,41700
BANK OF NOVA SCOTIACOM0641491076142SH DFND4914200
BANK OF NOVA SCOTIACOM06414910764115,790SH OTR 0015,790
BANK OF NOVA SCOTIACOM06414910701SH DFND 100
BANK OZKCOM06417N10315,964955,916SH DFND15891,872064,044
BANK OZKCOM06417N10320712,417SH OTR15,11912,41700
BANK OZKCOM06417N10378446,935SH OTR22,8746,93500
BANK OZKCOM06417N1032,918174,704SH DFND22174,70400
BANK OZKCOM06417N103221,325SH DFND41,32500
BANK OZKCOM06417N1037,927474,675SH DFND48439,380035,295
BANK OZKCOM06417N1035270SH OTR49250200
BANK OZKCOM06417N10373243,851SH DFND4943,85100
BANK OZKCOM06417N10301SH DFND 100
BANK7 CORPCOM06652N10723629,757SH DFND1527,51602,241
BANK7 CORPCOM06652N107455,644SH DFND485,64400
BANKFINANCIAL CORPCOM06643P1041,172133,072SH DFND15117,436015,636
BANKFINANCIAL CORPCOM06643P10430835,004SH DFND4835,00400
BANKFINANCIAL CORPCOM06643P104353,920SH OTR493,92000
BANKFINANCIAL CORPCOM06643P1042270SH DFND4927000
BANKUNITED INCCOM06652K1036,760361,521SH DFND15311,620049,901
BANKUNITED INCCOM06652K103965,112SH OTR15,1195,11200
BANKUNITED INCCOM06652K10355529,670SH OTR22,7729,67000
BANKUNITED INCCOM06652K1033,271174,927SH DFND48144,574030,353
BANKUNITED INCCOM06652K103191,000SH OTR4901,0000
BANKUNITED INCCOM06652K10310538SH DFND4953800
BANKUNITED INCCOM06652K10329415,733SH DFND5915,702031
BANKUNITED INCCOM06652K10301SH DFND 100
BANKWELL FINANCIAL GROUP INCCOM06654A10344028,845SH DFND1523,23905,606
BANKWELL FINANCIAL GROUP INCCOM06654A10329119,079SH DFND4819,07900
BANNER CORPORATIONCOM06652V2086,081184,041SH OTR15,66184,04100
BANNER CORPORATIONCOM06652V20814,903451,055SH DFND15363,304087,751
BANNER CORPORATIONCOM06652V2085,384162,944SH DFND22162,94400
BANNER CORPORATIONCOM06652V2082,25468,220SH OTR22,9668,22000
BANNER CORPORATIONCOM06652V20821635SH DFND463500
BANNER CORPORATIONCOM06652V2083,381102,341SH DFND48102,34100
BANNER CORPORATIONCOM06652V20866320,073SH DFND4920,07300
BANNER CORPORATIONCOM06652V20801SH DFND 100
BAOZUN INC-SPN ADRSPON06684L10388231,557SH DFND1529,45202,105
BAOZUN INC-SPN ADRSPON06684L10397134,744SH DFND4834,74400
BAOZUN INC-SPN ADRSPON06684L10301SH DFND 100
BAR HARBOR BANKSHARESCOM0668491001,24071,772SH DFND1556,537015,235
BAR HARBOR BANKSHARESCOM06684910075943,911SH DFND4843,91100
BAR HARBOR BANKSHARESCOM06684910001SH DFND 100
BARCLAYS PLC-SPONS ADRADR06738E204357,820SH DFND47,82000
BARCLAYS PLC-SPONS ADRADR06738E2044,8611,073,116SH DFND421,073,11600
BARCLAYS PLC-SPONS ADRADR06738E2048318,345SH OTR4914,4753,8700
BARCLAYS PLC-SPONS ADRADR06738E2043,297727,881SH DFND49727,88100
BARCLAYS PLC-SPONS ADRADR06738E20415133,390SH DFND5932,6470743
BARCLAYS PLC-SPONS ADRADR06738E20401SH DFND 100
BARINGS CORPORATE INVESTORSCOM06759X10730025,800SH DFND4925,80000
BARINGS CORPORATE INVESTORSCOM06759X10701SH DFND 100
BARNES & NOBLE EDUCATION INCCOM06777U101252184,965SH DFND15139,431045,534
BARNES & NOBLE EDUCATION INCCOM06777U101145106,416SH DFND22106,41600
BARNES & NOBLE EDUCATION INCCOM06777U101158116,192SH DFND48116,19200
BARNES & NOBLE EDUCATION INCCOM06777U10153,455SH DFND493,45500
BARNES & NOBLE EDUCATION INCCOM06777U1010300SH OTR4930000
BARNES & NOBLE EDUCATION INCCOM06777U10101SH DFND 100
BARNES GROUP INCCOM06780610912,730304,333SH DFND15258,030046,303
BARNES GROUP INCCOM0678061096,001143,467SH DFND22143,46700
BARNES GROUP INCCOM0678061092,50659,914SH OTR22,9659,91400
BARNES GROUP INCCOM06780610997423,283SH OTR22,7123,28300
BARNES GROUP INCCOM06780610920480SH DFND448000
BARNES GROUP INCCOM0678061095,300126,704SH DFND48126,70400
BARNES GROUP INCCOM0678061091,59138,045SH DFND4938,04500
BARNES GROUP INCCOM067806109256SH DFND590056
BARNES GROUP INCCOM06780610901SH DFND 100
BARRETT BUSINESS SVCS INCCOM0684631081,00225,272SH DFND1522,53302,739
BARRETT BUSINESS SVCS INCCOM06846310875519,045SH DFND4819,04500
BARRETT BUSINESS SVCS INCCOM06846310828710SH DFND4971000
BARRETT BUSINESS SVCS INCCOM06846310801SH DFND 100
BARRICK GOLD CORPCOM06790110827515,033SH OTR15,11915,03300
BARRICK GOLD CORPCOM06790110859,2413,233,663SH DFND153,087,7590145,904
BARRICK GOLD CORPCOM06790110816,665909,654SH DFND22,40909,65400
BARRICK GOLD CORPCOM06790110852,7452,879,113SH DFND402,879,11300
BARRICK GOLD CORPCOM06790110817,115934,251SH DFND48934,25100
BARRICK GOLD CORPCOM0679011081,892103,251SH OTR48,40103,25100
BARRICK GOLD CORPCOM0679011081618,776SH DFND498,77600
BARRICK GOLD CORPCOM0679011088435SH OTR4900435
BARRICK GOLD CORPCOM0679011081,53683,822SH DFND5982,9160906
BARRICK GOLD CORPCOM06790110801SH DFND 100
BASSETT FURNITURE INDSCOM07020310437368,355SH DFND1560,65307,702
BASSETT FURNITURE INDSCOM07020310413524,694SH DFND4824,69400
BASSETT FURNITURE INDSCOM070203104020SH DFND492000
BASSETT FURNITURE INDSCOM07020310401SH DFND 100
BAUDAX BIO INCCOM07160F107124,977SH DFND151,28103,696
BAUDAX BIO INCCOM07160F1075321,549SH DFND4821,54900
BAUDAX BIO INCCOM07160F1071256SH DFND4925600
BAUDAX BIO INCCOM07160F10701SH DFND 100
BAUSCH HEALTH COS INCCOM0717341073,900251,598SH DFND15235,034016,564
BAUSCH HEALTH COS INCCOM071734107412,623SH OTR15,1192,62300
BAUSCH HEALTH COS INCCOM0717341072,561165,243SH DFND48165,24300
BAUSCH HEALTH COS INCCOM0717341072108SH DFND4910800
BAUSCH HEALTH COS INCCOM0717341075310SH OTR4903100
BAXTER INTERNATIONAL INCCOM0718131097288,969SH OTR15,1198,96900
BAXTER INTERNATIONAL INCCOM0718131091,49018,351SH OTR15,11818,35100
BAXTER INTERNATIONAL INCCOM071813109147,2151,813,222SH DFND151,220,6450592,577
BAXTER INTERNATIONAL INCCOM0718131097,97198,181SH DFND2298,18100
BAXTER INTERNATIONAL INCCOM0718131093,98949,133SH DFND22,1549,13300
BAXTER INTERNATIONAL INCCOM0718131091902,340SH OTR42,1701700
BAXTER INTERNATIONAL INCCOM0718131098009,856SH DFND49,85600
BAXTER INTERNATIONAL INCCOM071813109127,1091,565,576SH DFND481,419,1240146,452
BAXTER INTERNATIONAL INCCOM07181310921,241261,624SH DFND49261,1330491
BAXTER INTERNATIONAL INCCOM0718131094,09150,393SH OTR4913,60435,0901,699
BAXTER INTERNATIONAL INCCOM0718131091371,690SH DFND591,4270263
BAXTER INTERNATIONAL INCCOM07181310949601SH DFND 60100
BAYCOM CORPCOM07272M10731826,386SH DFND1519,70306,683
BAYCOM CORPCOM07272M10730024,922SH DFND4824,92200
BAYTEX ENERGY CORPCOM07317Q105314,527SH DFND4814,52700
BAYTEX ENERGY CORPCOM07317Q10503SH DFND 300
BBX CAPITAL CORPCL A05491N104637275,776SH DFND15212,096063,680
BBX CAPITAL CORPCL A05491N104386167,140SH DFND48167,14000
BCB BANCORP INCCOM0552981031,05999,448SH DFND1587,350012,098
BCB BANCORP INCCOM05529810343140,452SH DFND4840,45200
BCB BANCORP INCCOM05529810301SH DFND 100
BCE INCCOM05534B76025,085613,922SH DFND15607,03306,889
BCE INCCOM05534B760541,326SH OTR15,1191,32600
BCE INCCOM05534B7603,34981,966SH DFND4881,96600
BCE INCCOM05534B7602476,045SH OTR496,04500
BCE INCCOM05534B7602125,200SH DFND495,20000
BCE INCCOM05534B7602826,900SH DFND516,90000
BCE INCCOM05534B7608,352204,403SH DFND5975,6080128,795
BEACON ROOFING SUPPLY INCCOM073685109855,156SH OTR15,1195,15600
BEACON ROOFING SUPPLY INCCOM0736851092,358142,539SH DFND1585,778056,761
BEACON ROOFING SUPPLY INCCOM0736851092,497150,965SH DFND48150,96500
BEACON ROOFING SUPPLY INCCOM0736851092120SH DFND4912000
BEACON ROOFING SUPPLY INCCOM0736851095285SH DFND5928500
BEAM THERAPEUTICS INCCOM07373V105603,360SH DFND1535403,006
BEAM THERAPEUTICS INCCOM07373V10534319,061SH DFND4819,06100
BEASLEY BROADCAST GRP INC -ACL A0740141011910,123SH DFND4810,12300
BEASLEY BROADCAST GRP INC -ACL A0740141010240SH DFND4924000
BEAZER HOMES USA INCCOM07556Q88162697,171SH DFND1560,428036,743
BEAZER HOMES USA INCCOM07556Q88151279,575SH DFND4879,57500
BEAZER HOMES USA INCCOM07556Q881142,230SH DFND492,23000
BEAZER HOMES USA INCCOM07556Q88101SH DFND 100
BECTON DICKINSON AND COCOM07588710910,37745,164SH OTR15,11845,16400
BECTON DICKINSON AND COCOM0758871091,1815,140SH OTR15,1195,14000
BECTON DICKINSON AND COCOM075887109301,5201,312,268SH DFND15965,0750347,193
BECTON DICKINSON AND COCOM07588710957,528250,372SH DFND22250,37200
BECTON DICKINSON AND COCOM0758871096,03426,259SH DFND22,1526,25900
BECTON DICKINSON AND COCOM0758871091983SH OTR40830
BECTON DICKINSON AND COCOM0758871091,0084,385SH DFND44,350350
BECTON DICKINSON AND COCOM07588710937163SH DFND4016300
BECTON DICKINSON AND COCOM075887109196,607855,670SH DFND48774,808080,862
BECTON DICKINSON AND COCOM07588710929,889130,084SH DFND49129,3210763
BECTON DICKINSON AND COCOM0758871097,78933,897SH OTR4921,46112,42214
BECTON DICKINSON AND COCOM07588710910,07743,856SH DFND5939,61604,240
BECTON DICKINSON AND COCOM0758871095522,401SH DFND 2,40100
BECTON DICKINSON AND COPFD07588720816,184309,560SH DFND15309,56000
BECTON DICKINSON AND COPFD07588720814,926285,496SH DFND22285,49600
BED BATH & BEYOND INCCOM07589610016338,739SH OTR15,11938,73900
BED BATH & BEYOND INCCOM0758961006,0001,425,073SH DFND151,294,8280130,245
BED BATH & BEYOND INCCOM075896100728172,849SH DFND22172,84900
BED BATH & BEYOND INCCOM07589610071,780SH DFND41,78000
BED BATH & BEYOND INCCOM0758961002,343556,440SH DFND48556,44000
BED BATH & BEYOND INCCOM0758961002370SH OTR4937000
BED BATH & BEYOND INCCOM07589610013532,177SH DFND4932,17700
BED BATH & BEYOND INCCOM07589610012730,120SH DFND5930,12000
BEIGENE LTD-ADRSPON07725L1023,70030,058SH DFND1528,12001,938
BEIGENE LTD-ADRSPON07725L10240325SH OTR15,11932500
BEIGENE LTD-ADRSPON07725L1021921,562SH DFND221,56200
BEIGENE LTD-ADRSPON07725L1024,15533,752SH DFND4833,75200
BEIGENE LTD-ADRSPON07725L1021189SH DFND498900
BEIGENE LTD-ADRSPON07725L1021531,240SH DFND591,1230117
BEL FUSE INC-CL BCL B07734730072874,735SH DFND1558,397016,338
BEL FUSE INC-CL BCL B07734730031732,528SH DFND2232,52800
BEL FUSE INC-CL BCL B07734730025426,118SH DFND4826,11800
BEL FUSE INC-CL BCL B077347300292,970SH DFND492,97000
BELDEN INCCOM077454106792,201SH OTR15,1192,20100
BELDEN INCCOM0774541067,939220,040SH DFND15177,653042,387
BELDEN INCCOM0774541061,92053,208SH DFND2253,20800
BELDEN INCCOM0774541069250SH DFND425000
BELDEN INCCOM0774541066,468179,261SH DFND48179,26100
BELDEN INCCOM0774541062155,951SH DFND495,95100
BELDEN INCCOM077454106140SH OTR494000
BELDEN INCCOM07745410601SH DFND 100
BELLRING BRANDS INC-CLASS ACOM07982310060035,195SH DFND157,976027,219
BELLRING BRANDS INC-CLASS ACOM0798231001,66197,421SH DFND4897,42100
BELLRING BRANDS INC-CLASS ACOM07982310001SH DFND 100
BENCHMARK ELECTRONICS INCCOM08160H101733,658SH OTR15,1193,65800
BENCHMARK ELECTRONICS INCCOM08160H1016,569328,591SH DFND15290,064038,527
BENCHMARK ELECTRONICS INCCOM08160H1012,281114,124SH DFND22114,12400
BENCHMARK ELECTRONICS INCCOM08160H10111575SH DFND457500
BENCHMARK ELECTRONICS INCCOM08160H1012,003100,209SH DFND48100,20900
BENCHMARK ELECTRONICS INCCOM08160H10124912,465SH DFND4912,46500
BENEFITFOCUS INCCOM08180D10630934,642SH DFND1522,033012,609
BENEFITFOCUS INCCOM08180D10666674,784SH DFND4874,78400
BENEFYTT TECHNOLOGIES INCCOM08182C10634515,426SH DFND1511,63003,796
BENEFYTT TECHNOLOGIES INCCOM08182C10661227,348SH DFND4827,34800
BERKSHIRE HATHAWAY INC-CL ACL A0846701085,71221SH DFND152100
BERKSHIRE HATHAWAY INC-CL ACL A0846701084,08015SH OTR15,1191500
BERKSHIRE HATHAWAY INC-CL ACL A08467010831,008114SH OTR22,7011400
BERKSHIRE HATHAWAY INC-CL ACL A0846701087,34427SH OTR47200
BERKSHIRE HATHAWAY INC-CL ACL A0846701086,25623SH DFND42300
BERKSHIRE HATHAWAY INC-CL ACL A08467010832,912121SH DFND4911902
BERKSHIRE HATHAWAY INC-CL ACL A084670108116,144427SH OTR49371389
BERKSHIRE HATHAWAY INC-CL BCL B0846707029,69853,044SH OTR15,11953,04400
BERKSHIRE HATHAWAY INC-CL BCL B0846707021,149,7016,288,363SH DFND153,909,49202,378,871
BERKSHIRE HATHAWAY INC-CL BCL B08467070231,039169,768SH OTR15,118169,76800
BERKSHIRE HATHAWAY INC-CL BCL B084670702122,509670,071SH DFND22670,07100
BERKSHIRE HATHAWAY INC-CL BCL B08467070234,752190,077SH DFND22,15190,07700
BERKSHIRE HATHAWAY INC-CL BCL B0846707024,14122,651SH DFND422,5441070
BERKSHIRE HATHAWAY INC-CL BCL B0846707024182,288SH OTR47441,5440
BERKSHIRE HATHAWAY INC-CL BCL B0846707021,163,4376,363,491SH DFND485,773,0460590,445
BERKSHIRE HATHAWAY INC-CL BCL B084670702155,228849,027SH DFND49827,740021,287
BERKSHIRE HATHAWAY INC-CL BCL B08467070263,651348,145SH OTR4934,27116,675297,199
BERKSHIRE HATHAWAY INC-CL BCL B0846707023,36418,402SH DFND5915,08103,321
BERKSHIRE HATHAWAY INC-CL BCL B0846707029605,250SH DFND 5,25000
BERKSHIRE HILLS BANCORP INCCOM0846801075,464367,720SH DFND15318,410049,310
BERKSHIRE HILLS BANCORP INCCOM0846801071,970132,600SH DFND22132,60000
BERKSHIRE HILLS BANCORP INCCOM08468010712835SH DFND483500
BERKSHIRE HILLS BANCORP INCCOM0846801071,773119,303SH DFND48119,30300
BERKSHIRE HILLS BANCORP INCCOM08468010736224,378SH DFND4924,37800
BERRY CORPCOM08579X1012,251934,120SH DFND15872,111062,009
BERRY CORPCOM08579X101326135,104SH DFND48135,10400
BERRY CORPCOM08579X1011560SH DFND4956000
BERRY CORPCOM08579X10102SH DFND 200
BERRY GLOBAL GROUP INCCOM08579W1032306,818SH OTR15,1196,81800
BERRY GLOBAL GROUP INCCOM08579W1036,777201,031SH DFND15136,679064,352
BERRY GLOBAL GROUP INCCOM08579W103260SH DFND46000
BERRY GLOBAL GROUP INCCOM08579W1038,151241,803SH DFND48202,918038,885
BERRY GLOBAL GROUP INCCOM08579W10313375SH OTR4937500
BERRY GLOBAL GROUP INCCOM08579W10311338SH DFND4933800
BERRY GLOBAL GROUP INCCOM08579W1034112SH DFND5911200
BEST BUY CO INCCOM086516101118,9492,086,822SH DFND151,846,6950240,127
BEST BUY CO INCCOM0865161014698,226SH OTR15,1188,22600
BEST BUY CO INCCOM08651610172012,624SH OTR15,11912,62400
BEST BUY CO INCCOM0865161011,29222,663SH DFND22,1522,66300
BEST BUY CO INCCOM0865161012,21238,803SH OTR22,8038,80300
BEST BUY CO INCCOM0865161014,85585,184SH DFND2285,18400
BEST BUY CO INCCOM08651610136640SH OTR406400
BEST BUY CO INCCOM086516101721,255SH DFND41,25500
BEST BUY CO INCCOM08651610144,323777,604SH DFND48708,465069,139
BEST BUY CO INCCOM0865161011352,368SH OTR491,45987633
BEST BUY CO INCCOM0865161015,701100,025SH DFND4999,7350290
BEST BUY CO INC</