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 A88025U109891,000SH DFND491,00000
10X GENOMICS INC-CLASS ACL A88025U1091231,373SH DFND421,37300
10X GENOMICS INC-CLASS ACL A88025U1096,40371,694SH DFND2271,69400
10X GENOMICS INC-CLASS ACL A88025U1097,70986,320SH DFND4873,730012,590
10X GENOMICS INC-CLASS ACL A88025U1098,80998,636SH DFND1560,222038,414
10X GENOMICS INC-CLASS ACL A88025U10929,273327,766SH DFND15,22327,76600
1-800-FLOWERS.COM INC-CL ACL A68243Q10642121,040SH OTR22,8321,04000
1-800-FLOWERS.COM INC-CL ACL A68243Q1061,11055,421SH DFND1544,354011,067
1-800-FLOWERS.COM INC-CL ACL A68243Q1061,75987,842SH DFND4887,84200
1LIFE HEALTHCARE INCCOM68269G10701SH DFND 100
1LIFE HEALTHCARE INCCOM68269G1072186,012SH DFND426,01200
1LIFE HEALTHCARE INCCOM68269G10777921,462SH OTR22,6921,46200
1LIFE HEALTHCARE INCCOM68269G1075,411148,968SH DFND48148,96800
1LIFE HEALTHCARE INCCOM68269G1075,509151,693SH DFND22151,69300
1LIFE HEALTHCARE INCCOM68269G10712,958356,761SH DFND15275,869080,892
1LIFE HEALTHCARE INCCOM68269G10753,6241,476,424SH DFND15,221,476,42400
1ST CONSTITUTION BANCORPCOM31986N10201SH DFND 100
1ST CONSTITUTION BANCORPCOM31986N10217914,405SH DFND157,10407,301
1ST CONSTITUTION BANCORPCOM31986N10225120,230SH DFND4820,23000
1ST SOURCE CORPCOM33690110301SH DFND 100
1ST SOURCE CORPCOM336901103471,335SH DFND491,33500
1ST SOURCE CORPCOM3369011031,41539,782SH DFND4839,78200
1ST SOURCE CORPCOM3369011033,12787,879SH DFND1571,106016,773
22ND CENTURY GROUP INCCOM90137F103135176,935SH DFND48176,93500
2U INCCOM90214J1011594,197SH DFND494,19700
2U INCCOM90214J10149012,906SH DFND5912,5440362
2U INCCOM90214J10174919,722SH OTR22,6919,72200
2U INCCOM90214J1014,458117,452SH DFND48101,460015,992
2U INCCOM90214J10112,574331,240SH DFND15302,785028,455
3D SYSTEMS CORPCOM88554D20501SH DFND 100
3D SYSTEMS CORPCOM88554D205020SH OTR490200
3D SYSTEMS CORPCOM88554D205415,843SH DFND495,5430300
3D SYSTEMS CORPCOM88554D2052,091299,100SH DFND48299,10000
3D SYSTEMS CORPCOM88554D2052,515359,764SH DFND22359,76400
3D SYSTEMS CORPCOM88554D2054,151593,799SH DFND15468,7750125,024
3M COCOM88579Y10101SH DFND 100
3M COCOM88579Y10142272SH DFND4027200
3M COCOM88579Y1013912,508SH OTR41,5169920
3M COCOM88579Y1015243,360SH DFND513,36000
3M COCOM88579Y1013,16120,261SH OTR15,11920,26100
3M COCOM88579Y1013,24120,780SH OTR15,11820,78000
3M COCOM88579Y1013,27721,006SH DFND421,00600
3M COCOM88579Y1013,48922,369SH DFND5921,6270742
3M COCOM88579Y1018,68555,678SH DFND15,2255,67800
3M COCOM88579Y10117,430111,737SH DFND22111,73700
3M COCOM88579Y10142,963275,421SH OTR4984,88769,119121,415
3M COCOM88579Y10171,303457,099SH DFND49443,80150012,798
3M COCOM88579Y101287,2681,841,579SH DFND481,670,1450171,434
3M COCOM88579Y101673,0554,314,730SH DFND152,735,68801,579,042
51JOB INC-ADRSPON31682710401SH DFND 100
51JOB INC-ADRSPON3168271041,59922,271SH DFND1521,6910580
51JOB INC-ADRSPON3168271041,70923,803SH DFND4823,80300
51JOB INC-ADRSPON3168271043,25245,302SH DFND40,2245,30200
51JOB INC-ADRSPON3168271043,41347,544SH OTR40,4847,54400
51JOB INC-ADRSPON31682710413,726191,199SH DFND40148,940042,259
58.COM INC-ADRSPON31680Q10401SH DFND 100
58.COM INC-ADRSPON31680Q1041,42826,482SH DFND5926,1030379
58.COM INC-ADRSPON31680Q1044,55384,408SH DFND1580,91903,489
58.COM INC-ADRSPON31680Q1044,67386,642SH DFND4886,64200
8X8 INCCOM28291410001SH DFND 100
8X8 INCCOM28291410014870SH DFND487000
8X8 INCCOM28291410084252,599SH DFND4952,59900
8X8 INCCOM2829141004,589286,834SH DFND48286,83400
8X8 INCCOM2829141004,920307,528SH DFND22307,52800
8X8 INCCOM2829141007,250453,106SH DFND15402,283050,823
A H BELO CORP-ACOM00128210201SH DFND 100
A H BELO CORP-ACOM0012821022715,691SH DFND4815,69100
A H BELO CORP-ACOM0012821023017,400SH DFND1517,40000
A10 NETWORKS INCCOM0021211011,442211,761SH DFND48211,76100
A10 NETWORKS INCCOM00212110139858,416SH DFND1540,875017,541
AAON INCCOM0003602066,093112,239SH DFND48112,23900
AAON INCCOM0003602066,512119,950SH DFND22119,95000
AAON INCCOM0003602067125SH DFND412500
AAON INCCOM000360206871,605SH OTR49001,605
AAON INCCOM0003602069163SH DFND5916300
AAON INCCOM00036020611,566213,032SH DFND15192,884020,148
AAON INCCOM0003602061,89834,962SH OTR22,7134,96200
AAON INCCOM000360206358SH DFND 5800
AAON INCCOM0003602063396,239SH DFND496,23900
AAR CORPCOM000361105010SH OTR490100
AAR CORPCOM00036110530614,815SH DFND4914,81500
AAR CORPCOM0003611054,474216,444SH DFND15179,411037,033
AAR CORPCOM0003611051,83888,907SH DFND4888,90700
AAR CORPCOM0003611052,04498,885SH DFND2298,88500
AARON'S INCCOM0025353004,757104,770SH DFND22104,77000
AARON'S INCCOM002535300130SH OTR493000
AARON'S INCCOM0025353001,39730,777SH DFND4930,77700
AARON'S INCCOM00253530014,443318,118SH DFND48318,11800
AARON'S INCCOM00253530016,192356,656SH DFND15289,738066,918
AARON'S INCCOM0025353002525,560SH DFND15,225,56000
AARON'S INCCOM0025353003036,674SH OTR15,1196,67400
AARON'S INCCOM00253530043950SH DFND495000
ABB LTD-SPON ADRSPON00037520401SH DFND 100
ABB LTD-SPON ADRSPON000375204241,055SH DFND41,05500
ABB LTD-SPON ADRSPON0003752043,530156,487SH DFND59150,76205,725
ABB LTD-SPON ADRSPON0003752041,00944,717SH DFND4944,71700
ABB LTD-SPON ADRSPON0003752041225,420SH OTR491,42004,000
ABBOTT LABORATORIESCOM0028241006787,413SH OTR41,9805,4330
ABBOTT LABORATORIESCOM0028241002,62128,669SH DFND4228,66900
ABBOTT LABORATORIESCOM0028241006,01765,805SH DFND465,5350270
ABBOTT LABORATORIESCOM0028241008,05888,131SH OTR40,4888,13100
ABBOTT LABORATORIESCOM0028241008,19489,620SH DFND5986,69902,921
ABBOTT LABORATORIESCOM00282410018,069197,628SH DFND40,22197,62800
ABBOTT LABORATORIESCOM00282410038,222418,048SH DFND22418,04800
ABBOTT LABORATORIESCOM00282410059,233647,853SH OTR49218,936389,35739,560
ABBOTT LABORATORIESCOM002824100228,9722,504,346SH DFND492,467,86854035,938
ABBOTT LABORATORIESCOM002824100394,4904,314,664SH DFND404,201,0630113,601
ABBOTT LABORATORIESCOM002824100515,3595,636,654SH DFND485,112,6900523,964
ABBOTT LABORATORIESCOM00282410015,657171,244SH DFND15,22171,24400
ABBOTT LABORATORIESCOM0028241002,98632,654SH OTR15,11932,65400
ABBOTT LABORATORIESCOM002824100571,6186,251,976SH DFND154,196,34202,055,634
ABBOTT LABORATORIESCOM0028241005,84463,913SH OTR15,11863,91300
ABBVIE INCCOM00287Y109989SH DFND428900
ABBVIE INCCOM00287Y1099109,272SH OTR42,4696,8030
ABBVIE INCCOM00287Y1094,82349,119SH OTR15,11949,11900
ABBVIE INCCOM00287Y1098,03681,846SH DFND481,84600
ABBVIE INCCOM00287Y1099,00491,707SH DFND5989,85201,855
ABBVIE INCCOM00287Y10916,725170,348SH DFND15,22170,34800
ABBVIE INCCOM00287Y10918,929192,802SH OTR15,118192,80200
ABBVIE INCCOM00287Y10966,654678,897SH OTR49237,821396,07844,998
ABBVIE INCCOM00287Y109208,4042,122,670SH DFND222,122,67000
ABBVIE INCCOM00287Y109303,1573,087,765SH DFND493,040,46491246,389
ABBVIE INCCOM00287Y109573,8255,844,623SH DFND485,302,8930541,730
ABBVIE INCCOM00287Y109889,3569,058,425SH DFND156,934,98702,123,438
ABEONA THERAPEUTICS INCCOM00289Y10706SH DFND 600
ABEONA THERAPEUTICS INCCOM00289Y1071400SH OTR4904000
ABEONA THERAPEUTICS INCCOM00289Y10716757,139SH DFND159,836047,303
ABEONA THERAPEUTICS INCCOM00289Y107616211,385SH DFND48211,38500
ABERCROMBIE & FITCH CO-CL ACL A002896207033SH OTR490330
ABERCROMBIE & FITCH CO-CL ACL A002896207191,830SH DFND41,83000
ABERCROMBIE & FITCH CO-CL ACL A002896207938,706SH OTR15,1198,70600
ABERCROMBIE & FITCH CO-CL ACL A00289620754751,401SH DFND4951,40100
ABERCROMBIE & FITCH CO-CL ACL A0028962071,842173,113SH DFND48173,11300
ABERCROMBIE & FITCH CO-CL ACL A0028962072,013189,230SH DFND22189,23000
ABERCROMBIE & FITCH CO-CL ACL A0028962075,449512,134SH DFND15442,743069,391
ABERDEEN GLBL PREM PROPCOM00302L1089320,040SH DFND4920,04000
ABERDEEN STNDRD PHYSIC GLDPHYS00326A10401SH DFND 100
ABERDEEN STNDRD PHYSIC GLDPHYS00326A10420411,900SH DFND4911,90000
ABERDEEN STNDRD PHYSIC GLDPHYS00326A1041,65296,369SH DFND5990,46405,905
ABIOMED INCCOM00365410031129SH OTR15,11912900
ABIOMED INCCOM00365410060249SH DFND5924603
ABIOMED INCCOM00365410082340SH DFND434000
ABIOMED INCCOM003654100180746SH DFND4274600
ABIOMED INCCOM0036541003861,596SH OTR15,1181,59600
ABIOMED INCCOM0036541001,0224,232SH OTR497893,4430
ABIOMED INCCOM0036541002,58710,711SH DFND4910,70209
ABIOMED INCCOM0036541007,71731,945SH OTR22,7131,94500
ABIOMED INCCOM00365410010,49243,435SH DFND2243,43500
ABIOMED INCCOM00365410037,487155,188SH DFND48141,351013,837
ABIOMED INCCOM00365410042,165174,554SH DFND15117,669056,885
ABIOMED INCCOM00365410047,616197,118SH DFND15,22197,11800
ABM INDUSTRIES INCCOM000957100381,050SH DFND41,05000
ABM INDUSTRIES INCCOM0009571006,461177,985SH DFND48177,98500
ABM INDUSTRIES INCCOM0009571007,192198,136SH DFND22198,13600
ABM INDUSTRIES INCCOM0009571001,27235,050SH OTR22,8335,05000
ABM INDUSTRIES INCCOM0009571001,37037,736SH DFND4937,73600
ABM INDUSTRIES INCCOM0009571001464,029SH OTR15,1194,02900
ABM INDUSTRIES INCCOM00095710018,676514,478SH DFND15444,580069,898
ACACIA COMMUNICATIONS INCCOM00401C1083,24748,327SH DFND1530,241018,086
ACACIA COMMUNICATIONS INCCOM00401C1087,080105,377SH DFND48105,37700
ACACIA RESEARCH CORPACAC00388130701SH DFND 100
ACACIA RESEARCH CORPACAC00388130729973,197SH DFND1518,595054,602
ACACIA RESEARCH CORPACAC003881307495120,968SH DFND48120,96800
ACADIA HEALTHCARE CO INCCOM00404A109125SH DFND592302
ACADIA HEALTHCARE CO INCCOM00404A10925995SH OTR4999500
ACADIA HEALTHCARE CO INCCOM00404A109371,475SH DFND41,47500
ACADIA HEALTHCARE CO INCCOM00404A10925410,123SH OTR15,11910,12300
ACADIA HEALTHCARE CO INCCOM00404A10995838,139SH DFND4938,13900
ACADIA HEALTHCARE CO INCCOM00404A1091,18147,000SH OTR22,7747,00000
ACADIA HEALTHCARE CO INCCOM00404A1095,363213,482SH OTR15,66213,48200
ACADIA HEALTHCARE CO INCCOM00404A10911,263448,384SH DFND48423,639024,745
ACADIA HEALTHCARE CO INCCOM00404A10916,431654,085SH DFND22654,08500
ACADIA HEALTHCARE CO INCCOM00404A10924,851989,281SH DFND15819,6530169,628
ACADIA PHARMACEUTICALS INCCOM00422510801SH DFND 100
ACADIA PHARMACEUTICALS INCCOM00422510817350SH OTR4935000
ACADIA PHARMACEUTICALS INCCOM00422510836745SH DFND4974500
ACADIA PHARMACEUTICALS INCCOM0042251081823,763SH OTR22,873,76300
ACADIA PHARMACEUTICALS INCCOM0042251084088,420SH OTR22,1048,42000
ACADIA PHARMACEUTICALS INCCOM00422510849710,250SH DFND2210,25000
ACADIA PHARMACEUTICALS INCCOM00422510881716,864SH OTR22,6916,86400
ACADIA PHARMACEUTICALS INCCOM0042251088,745180,416SH DFND15128,256052,160
ACADIA PHARMACEUTICALS INCCOM0042251089,950205,274SH DFND48179,966025,308
ACADIA REALTY TRUSTCOM00423910901SH DFND 100
ACADIA REALTY TRUSTCOM004239109372,845SH OTR492,84500
ACADIA REALTY TRUSTCOM004239109765,870SH DFND45,87000
ACADIA REALTY TRUSTCOM0042391092,040157,135SH DFND49157,13500
ACADIA REALTY TRUSTCOM0042391093,364259,166SH DFND22259,16600
ACADIA REALTY TRUSTCOM0042391094,216324,840SH DFND48324,84000
ACADIA REALTY TRUSTCOM0042391098,148627,767SH DFND15540,681087,086
ACCEL ENTERTAINMENT INCCOM00436Q10640141,689SH DFND1523,995017,694
ACCEL ENTERTAINMENT INCCOM00436Q106968100,532SH DFND48100,53200
ACCELERATE DIAGNOSTICS INCCOM00430H102402,640SH OTR492,64000
ACCELERATE DIAGNOSTICS INCCOM00430H102654,255SH DFND494,25500
ACCELERATE DIAGNOSTICS INCCOM00430H10264442,497SH DFND1528,170014,327
ACCELERATE DIAGNOSTICS INCCOM00430H1021,25782,926SH DFND4882,92600
ACCELERON PHARMA INCCOM00434H10816163SH OTR4901630
ACCELERON PHARMA INCCOM00434H10829306SH DFND59253053
ACCELERON PHARMA INCCOM00434H10843456SH DFND4245600
ACCELERON PHARMA INCCOM00434H10872752SH DFND4975200
ACCELERON PHARMA INCCOM00434H1087477,837SH OTR22,697,83700
ACCELERON PHARMA INCCOM00434H1081,14011,968SH DFND2211,96800
ACCELERON PHARMA INCCOM00434H1088,69491,253SH DFND4880,647010,606
ACCELERON PHARMA INCCOM00434H1089,15796,121SH DFND1569,531026,590
ACCELERON PHARMA INCCOM00434H10811,388119,533SH DFND15,22119,53300
ACCENTURE PLC-CL ASHSG1151C1016443,000SH DFND513,00000
ACCENTURE PLC-CL ASHSG1151C1016453,006SH OTR46612,3450
ACCENTURE PLC-CL ASHSG1151C1011,7998,380SH DFND 8,38000
ACCENTURE PLC-CL ASHSG1151C1012,54611,859SH OTR15,11911,85900
ACCENTURE PLC-CL ASHSG1151C1012,65412,361SH DFND4212,36100
ACCENTURE PLC-CL ASHSG1151C1014,07918,998SH DFND418,8730125
ACCENTURE PLC-CL ASHSG1151C1014,94023,007SH OTR15,11823,00700
ACCENTURE PLC-CL ASHSG1151C10112,46158,033SH OTR40,4858,03300
ACCENTURE PLC-CL ASHSG1151C10113,18161,388SH DFND15,2261,38800
ACCENTURE PLC-CL ASHSG1151C10119,84592,421SH DFND5988,58903,832
ACCENTURE PLC-CL ASHSG1151C10128,017130,483SH DFND22130,48300
ACCENTURE PLC-CL ASHSG1151C10132,679152,195SH DFND40,22152,19500
ACCENTURE PLC-CL ASHSG1151C10155,859260,147SH OTR4991,80776,12692,214
ACCENTURE PLC-CL ASHSG1151C101141,227657,726SH DFND49635,523022,203
ACCENTURE PLC-CL ASHSG1151C101442,9472,062,907SH DFND481,866,6910196,216
ACCENTURE PLC-CL ASHSG1151C101506,3292,358,090SH DFND402,187,1510170,939
ACCENTURE PLC-CL ASHSG1151C101578,5942,694,642SH DFND151,675,98701,018,655
ACCO BRANDS CORPCOM00081T1081,752246,766SH DFND48246,76600
ACCO BRANDS CORPCOM00081T108314,397SH DFND493,07801,319
ACCO BRANDS CORPCOM00081T1084,329609,693SH DFND15512,181097,512
ACCO BRANDS CORPCOM00081T108194SH OTR490940
ACCURAY INCCOM004397105023SH DFND 2300
ACCURAY INCCOM00439710512863,059SH DFND1523,909039,150
ACCURAY INCCOM004397105439216,390SH OTR22,77216,39000
ACCURAY INCCOM004397105511251,908SH DFND48251,90800
ACELRX PHARMACEUTICALS INCCOM00444T100088SH DFND498800
ACELRX PHARMACEUTICALS INCCOM00444T1007360,370SH DFND1510,589049,781
ACELRX PHARMACEUTICALS INCCOM00444T100226186,632SH DFND48186,63200
ACER THERAPEUTICS INCCOM00444P1084713,726SH DFND4813,72600
ACI WORLDWIDE INCCOM00449810101SH DFND 100
ACI WORLDWIDE INCCOM00449810116580SH DFND458000
ACI WORLDWIDE INCCOM0044981011786,595SH OTR15,1196,59500
ACI WORLDWIDE INCCOM0044981011907,035SH OTR494,36002,675
ACI WORLDWIDE INCCOM0044981011,01237,488SH DFND4937,48800
ACI WORLDWIDE INCCOM0044981011,43353,107SH DFND5953,10700
ACI WORLDWIDE INCCOM0044981012,61496,845SH OTR22,8796,84500
ACI WORLDWIDE INCCOM0044981014,128152,937SH DFND22152,93700
ACI WORLDWIDE INCCOM00449810112,593466,581SH DFND15409,062057,519
ACI WORLDWIDE INCCOM00449810115,039557,207SH DFND48557,20700
ACLARIS THERAPEUTICS INCCOM00461U10574,594SH DFND494,59400
ACLARIS THERAPEUTICS INCCOM00461U105169104,619SH DFND48104,61900
ACM RESEARCH INC-CLASS ACOM00108J10901SH DFND 100
ACM RESEARCH INC-CLASS ACOM00108J10963510,175SH OTR22,6910,17500
ACM RESEARCH INC-CLASS ACOM00108J10982213,186SH DFND1513,18600
ACM RESEARCH INC-CLASS ACOM00108J1093255,216SH DFND485,21600
ACNB CORPCOM00086810951519,654SH DFND4819,65400
ACNB CORPCOM00086810961523,501SH DFND1517,00406,497
ACORDA THERAPEUTICS INCCOM00484M1061925,200SH DFND4825,20000
ACTIVISION BLIZZARD INCCOM00507V10901SH DFND 100
ACTIVISION BLIZZARD INCCOM00507V1091852,440SH OTR42,44000
ACTIVISION BLIZZARD INCCOM00507V1092703,558SH DFND43,55800
ACTIVISION BLIZZARD INCCOM00507V10994412,433SH OTR492,1786,2653,990
ACTIVISION BLIZZARD INCCOM00507V10997312,818SH OTR15,11912,81800
ACTIVISION BLIZZARD INCCOM00507V1092,06927,255SH OTR22,8027,25500
ACTIVISION BLIZZARD INCCOM00507V1092,11327,845SH OTR15,11827,84500
ACTIVISION BLIZZARD INCCOM00507V1094,66961,517SH DFND5959,74301,774
ACTIVISION BLIZZARD INCCOM00507V1095,63874,278SH DFND15,2274,27800
ACTIVISION BLIZZARD INCCOM00507V10912,002158,128SH DFND49157,3680760
ACTIVISION BLIZZARD INCCOM00507V10938,869512,104SH DFND22512,10400
ACTIVISION BLIZZARD INCCOM00507V109187,7432,473,551SH DFND482,241,8130231,738
ACTIVISION BLIZZARD INCCOM00507V109304,6554,013,903SH DFND151,853,37102,160,532
ACUITY BRANDS INCCOM00508Y10201SH DFND59100
ACUITY BRANDS INCCOM00508Y10201SH DFND 100
ACUITY BRANDS INCCOM00508Y10211118SH OTR4911800
ACUITY BRANDS INCCOM00508Y10267705SH DFND470500
ACUITY BRANDS INCCOM00508Y1023383,529SH OTR15,1193,52900
ACUITY BRANDS INCCOM00508Y1027748,080SH DFND15,228,08000
ACUITY BRANDS INCCOM00508Y1022,41825,259SH DFND4925,25108
ACUITY BRANDS INCCOM00508Y1025,30855,437SH DFND4055,43700
ACUITY BRANDS INCCOM00508Y1026,04963,183SH DFND2263,18300
ACUITY BRANDS INCCOM00508Y10215,002156,691SH DFND48144,891011,800
ACUITY BRANDS INCCOM00508Y10218,702195,341SH DFND15175,468019,873
ACUSHNET HOLDINGS CORPCOM00509810801SH DFND 100
ACUSHNET HOLDINGS CORPCOM00509810825706SH DFND4970600
ACUSHNET HOLDINGS CORPCOM00509810870420,236SH OTR22,8620,23600
ACUSHNET HOLDINGS CORPCOM0050981082,97885,585SH DFND4885,58500
ACUSHNET HOLDINGS CORPCOM0050981089,799281,671SH DFND15248,187033,484
ADAMAS PHARMACEUTICALS INCCOM00548A1060116SH DFND4911600
ADAMAS PHARMACEUTICALS INCCOM00548A1063613,890SH DFND4813,89000
ADAMS RESOURCES & ENERGY INCCOM00635130801SH DFND 100
ADAMS RESOURCES & ENERGY INCCOM0063513081405,236SH DFND485,23600
ADAMS RESOURCES & ENERGY INCCOM00635130834012,684SH DFND1511,12601,558
ADAPTHEALTH CORPCOM00653Q1021,19574,251SH OTR15,6674,25100
ADAPTHEALTH CORPCOM00653Q1021,696105,371SH DFND48105,37100
ADAPTHEALTH CORPCOM00653Q1027,066438,866SH DFND22438,86600
ADAPTHEALTH CORPCOM00653Q1027,260450,926SH DFND15361,043089,883
ADAPTIVE BIOTECHNOLOGIESCOM00650F10930625SH DFND4962500
ADAPTIVE BIOTECHNOLOGIESCOM00650F109721,485SH DFND421,48500
ADAPTIVE BIOTECHNOLOGIESCOM00650F1091,35327,973SH DFND2227,97300
ADAPTIVE BIOTECHNOLOGIESCOM00650F1095,948122,936SH DFND48102,972019,964
ADAPTIVE BIOTECHNOLOGIESCOM00650F1098,815182,207SH DFND15130,310051,897
ADAPTIVE BIOTECHNOLOGIESCOM00650F10917,954371,109SH DFND15,22371,10900
ADDUS HOMECARE CORPCOM00673910633353SH DFND4935300
ADDUS HOMECARE CORPCOM0067391063824,125SH DFND593,9390186
ADDUS HOMECARE CORPCOM0067391061,60917,382SH OTR22,11417,38200
ADDUS HOMECARE CORPCOM0067391063,58138,691SH DFND4838,69100
ADDUS HOMECARE CORPCOM0067391063,73840,382SH DFND2240,38200
ADDUS HOMECARE CORPCOM0067391066,13266,254SH DFND1559,45606,798
ADIENT PLCORDG0084W10101SH DFND59100
ADIENT PLCORDG0084W10101SH DFND 100
ADIENT PLCORDG0084W1017423SH DFND442300
ADIENT PLCORDG0084W1018476SH OTR492142620
ADIENT PLCORDG0084W1011529,280SH DFND15,229,28000
ADIENT PLCORDG0084W10130018,280SH DFND4918,1570123
ADIENT PLCORDG0084W10134120,781SH OTR15,11920,78100
ADIENT PLCORDG0084W1012,108128,369SH DFND22128,36900
ADIENT PLCORDG0084W1016,909420,773SH DFND48420,77300
ADIENT PLCORDG0084W1017,131434,309SH DFND15344,222090,087
ADMA BIOLOGICS INCCOM000899104549187,362SH DFND48187,36200
ADMA BIOLOGICS INCCOM0008991048629,396SH DFND159,789019,607
ADMA BIOLOGICS INCCOM000899104079SH DFND497900
ADOBE INCCOM00724F10169158SH DFND4015800
ADOBE INCCOM00724F101362831SH OTR44973340
ADOBE INCCOM00724F1011,3993,213SH OTR15,1193,21300
ADOBE INCCOM00724F1014,1799,600SH OTR519,60000
ADOBE INCCOM00724F1017,58217,418SH OTR15,11817,41800
ADOBE INCCOM00724F1019,40421,604SH DFND5921,3860218
ADOBE INCCOM00724F1019,68722,254SH DFND422,25400
ADOBE INCCOM00724F10120,25246,523SH DFND15,2246,52300
ADOBE INCCOM00724F10124,23955,682SH OTR51,4855,68200
ADOBE INCCOM00724F10127,50163,176SH OTR4938,51523,6611,000
ADOBE INCCOM00724F10145,446104,400SH DFND51,22104,40000
ADOBE INCCOM00724F101131,027300,998SH DFND22300,99800
ADOBE INCCOM00724F101177,864408,591SH OTR51,94408,59100
ADOBE INCCOM00724F101333,935767,120SH DFND49751,59818715,335
ADOBE INCCOM00724F101680,4681,563,180SH DFND481,415,0390148,141
ADOBE INCCOM00724F101941,6452,163,160SH DFND151,393,2960769,864
ADOBE INCCOM00724F1011,360,0973,124,434SH DFND512,269,2970855,137
ADT INCCOM00090Q10314,3221,794,688SH DFND151,604,3920190,296
ADT INCCOM00090Q10315219,110SH DFND4919,11000
ADT INCCOM00090Q1032,897362,991SH DFND48328,705034,286
ADT INCCOM00090Q103041SH DFND 4100
ADT INCCOM00090Q1036,227780,279SH DFND22780,27900
ADT INCCOM00090Q103688,509SH DFND598,2570252
ADTALEM GLOBAL EDUCATION INCCOM00737L10301SH DFND 100
ADTALEM GLOBAL EDUCATION INCCOM00737L103140SH OTR494000
ADTALEM GLOBAL EDUCATION INCCOM00737L10318590SH DFND459000
ADTALEM GLOBAL EDUCATION INCCOM00737L103912,936SH OTR15,1192,93600
ADTALEM GLOBAL EDUCATION INCCOM00737L1031595,120SH DFND15,225,12000
ADTALEM GLOBAL EDUCATION INCCOM00737L10380025,680SH DFND4925,68000
ADTALEM GLOBAL EDUCATION INCCOM00737L1032,31774,368SH DFND2274,36800
ADTALEM GLOBAL EDUCATION INCCOM00737L1037,423238,288SH DFND48238,28800
ADTALEM GLOBAL EDUCATION INCCOM00737L1039,413302,179SH DFND15249,385052,794
ADTRAN INCCOM00738A10601SH DFND 100
ADTRAN INCCOM00738A106676,105SH DFND496,10500
ADTRAN INCCOM00738A1061,508137,991SH DFND48137,99100
ADTRAN INCCOM00738A1061,563143,020SH DFND22143,02000
ADTRAN INCCOM00738A1065,065463,367SH DFND15410,596052,771
ADURO BIOTECH INCCOM00739L10111148,189SH DFND1514,167034,022
ADURO BIOTECH INCCOM00739L101580251,163SH DFND48251,16300
ADVANCE AUTO PARTS INCCOM00751Y10601SH DFND 100
ADVANCE AUTO PARTS INCCOM00751Y10617119SH OTR4911450
ADVANCE AUTO PARTS INCCOM00751Y10627188SH DFND59171017
ADVANCE AUTO PARTS INCCOM00751Y10684592SH DFND459200
ADVANCE AUTO PARTS INCCOM00751Y1063492,452SH OTR15,1192,45200
ADVANCE AUTO PARTS INCCOM00751Y1063582,512SH OTR15,1182,51200
ADVANCE AUTO PARTS INCCOM00751Y1069886,934SH DFND15,226,93400
ADVANCE AUTO PARTS INCCOM00751Y1061,2949,084SH DFND499,08400
ADVANCE AUTO PARTS INCCOM00751Y1062,88820,274SH DFND2220,27400
ADVANCE AUTO PARTS INCCOM00751Y10630,206212,045SH DFND48191,704020,341
ADVANCE AUTO PARTS INCCOM00751Y10635,157246,804SH DFND15176,121070,683
ADVANCED DISPOSAL SERVICES ICOM00790X1012,57485,321SH DFND1546,317039,004
ADVANCED DISPOSAL SERVICES ICOM00790X1016,108202,440SH DFND48202,44000
ADVANCED DRAINAGE SYSTEMS INCOM00790R1041012,045SH DFND492,04500
ADVANCED DRAINAGE SYSTEMS INCOM00790R1042,60752,769SH OTR15,6652,76900
ADVANCED DRAINAGE SYSTEMS INCOM00790R1046,219125,898SH DFND22125,89800
ADVANCED DRAINAGE SYSTEMS INCOM00790R1047,440150,612SH DFND48150,61200
ADVANCED DRAINAGE SYSTEMS INCOM00790R1048,248166,956SH DFND15129,023037,933
ADVANCED EMISSIONS SOLUTIONSCOM00770C10101SH DFND 100
ADVANCED EMISSIONS SOLUTIONSCOM00770C10118237,559SH DFND4837,55900
ADVANCED EMISSIONS SOLUTIONSCOM00770C101551113,548SH DFND15102,154011,394
ADVANCED ENERGY INDUSTRIESCOM00797310001SH DFND 100
ADVANCED ENERGY INDUSTRIESCOM00797310057838SH DFND483800
ADVANCED ENERGY INDUSTRIESCOM0079731001,33219,644SH DFND4919,64400
ADVANCED ENERGY INDUSTRIESCOM0079731002,12631,355SH OTR22,11431,35500
ADVANCED ENERGY INDUSTRIESCOM0079731007,197106,162SH DFND48106,16200
ADVANCED ENERGY INDUSTRIESCOM0079731007,677113,248SH DFND22113,24800
ADVANCED ENERGY INDUSTRIESCOM00797310011,904175,595SH DFND15157,365018,230
ADVANCED MICRO DEVICESCOM00790310701SH DFND 100
ADVANCED MICRO DEVICESCOM0079031071833,470SH OTR41,4602,0100
ADVANCED MICRO DEVICESCOM0079031073416,489SH OTR15,1196,48900
ADVANCED MICRO DEVICESCOM0079031072,22642,312SH OTR15,11842,31200
ADVANCED MICRO DEVICESCOM0079031073,38664,357SH DFND5963,19701,160
ADVANCED MICRO DEVICESCOM0079031073,44365,446SH DFND465,44600
ADVANCED MICRO DEVICESCOM0079031074,68489,033SH OTR4946,77340,1602,100
ADVANCED MICRO DEVICESCOM0079031075,934112,786SH DFND15,22112,78600
ADVANCED MICRO DEVICESCOM007903107110,0952,092,656SH DFND222,092,65600
ADVANCED MICRO DEVICESCOM007903107129,1322,454,522SH DFND492,428,3971,52024,605
ADVANCED MICRO DEVICESCOM007903107202,4453,848,038SH DFND483,499,7340348,304
ADVANCED MICRO DEVICESCOM007903107307,8105,850,790SH DFND154,012,07101,838,719
ADVANSIX INCCOM00773T101178SH DFND597800
ADVANSIX INCCOM00773T1014342SH OTR49269730
ADVANSIX INCCOM00773T101716,058SH DFND496,05800
ADVANSIX INCCOM00773T10186673,792SH DFND4873,79200
ADVANSIX INCCOM00773T10197883,300SH DFND2283,30000
ADVANSIX INCCOM00773T1011,961167,050SH DFND15136,636030,414
ADVERUM BIOTECHNOLOGIES INCCOM00773U108285SH DFND498500
ADVERUM BIOTECHNOLOGIES INCCOM00773U10852825,294SH OTR22,6925,29400
ADVERUM BIOTECHNOLOGIES INCCOM00773U1082,192104,972SH DFND1564,000040,972
ADVERUM BIOTECHNOLOGIES INCCOM00773U1084,122197,422SH DFND48197,42200
AECOMCOM00766T10001SH DFND 100
AECOMCOM00766T100132SH DFND593200
AECOMCOM00766T10010270SH OTR49224460
AECOMCOM00766T100892,365SH DFND42,36500
AECOMCOM00766T1001163,090SH DFND15,223,09000
AECOMCOM00766T10077020,485SH OTR15,11920,48500
AECOMCOM00766T1002,94678,392SH DFND4978,360032
AECOMCOM00766T1008,745232,705SH DFND22232,70500
AECOMCOM00766T10024,829660,696SH DFND15582,385078,311
AECOMCOM00766T10047,2231,256,598SH DFND481,211,002045,596
AEGION CORPCOM00770F10401SH DFND 100
AEGION CORPCOM00770F1041207,545SH DFND497,54500
AEGION CORPCOM00770F1041,34184,478SH DFND4884,47800
AEGION CORPCOM00770F1041,47192,671SH DFND2292,67100
AEGION CORPCOM00770F1042,505157,860SH DFND15122,709035,151
AEGLEA BIOTHERAPEUTICS INCCOM00773J10328530,781SH DFND159,060021,721
AEGLEA BIOTHERAPEUTICS INCCOM00773J1031,017109,954SH DFND48109,95400
AEGON N.V.-NY REG SHRNY R00792410301SH DFND59100
AEGON N.V.-NY REG SHRNY R00792410341,265SH DFND41,26500
AEGON N.V.-NY REG SHRNY R00792410311338,440SH DFND4938,44000
AEHR TEST SYSTEMSCOM00760J1083718,700SH DFND4818,70000
AERCAP HOLDINGS NVSHSN009851064138SH DFND413800
AERCAP HOLDINGS NVSHSN0098510625813SH DFND59714099
AERCAP HOLDINGS NVSHSN00985106571,856SH OTR49001,856
AERCAP HOLDINGS NVSHSN009851061595,165SH DFND225,16500
AERCAP HOLDINGS NVSHSN009851063039,846SH DFND492,95806,888
AERCAP HOLDINGS NVSHSN0098510633410,847SH OTR15,11910,84700
AERCAP HOLDINGS NVSHSN009851063,422111,095SH DFND15105,02306,072
AERCAP HOLDINGS NVSHSN009851063,835124,523SH DFND48124,52300
AERIE PHARMACEUTICALS INCCOM00771V1084270SH DFND427000
AERIE PHARMACEUTICALS INCCOM00771V108593,970SH OTR493,4804900
AERIE PHARMACEUTICALS INCCOM00771V10828319,182SH DFND4919,18200
AERIE PHARMACEUTICALS INCCOM00771V10892062,315SH OTR22,8762,31500
AERIE PHARMACEUTICALS INCCOM00771V1083,097209,831SH DFND48209,83100
AERIE PHARMACEUTICALS INCCOM00771V1087,193487,313SH DFND15391,712095,601
AERIE PHARMACEUTICALS INCCOM00771V1087,409501,939SH DFND22501,93900
AEROJET ROCKETDYNE HOLDINGSCOM00780010537930SH DFND493000
AEROJET ROCKETDYNE HOLDINGSCOM0078001051032,610SH OTR492,3003100
AEROJET ROCKETDYNE HOLDINGSCOM0078001051,47137,111SH DFND4937,11100
AEROJET ROCKETDYNE HOLDINGSCOM00780010512,302310,345SH DFND48310,34500
AEROJET ROCKETDYNE HOLDINGSCOM00780010512,575317,233SH OTR15,66317,23300
AEROJET ROCKETDYNE HOLDINGSCOM00780010527,104683,751SH DFND22683,75100
AEROJET ROCKETDYNE HOLDINGSCOM00780010536,385917,880SH DFND15734,8480183,032
AEROVIRONMENT INCCOM0080731082783,490SH DFND493,49000
AEROVIRONMENT INCCOM0080731081,19214,973SH OTR22,11414,97300
AEROVIRONMENT INCCOM0080731084,92161,793SH DFND4861,79300
AEROVIRONMENT INCCOM0080731086,23278,260SH DFND2278,26000
AEROVIRONMENT INCCOM0080731089,557120,020SH OTR15,66120,02000
AEROVIRONMENT INCCOM00807310815,892199,578SH DFND15154,895044,683
AES CORPCOM00130H10514,6031,007,829SH DFND221,007,82900
AES CORPCOM00130H1051,910131,846SH DFND49131,6410205
AES CORPCOM00130H10533823,351SH OTR15,11823,35100
AES CORPCOM00130H105362,473SH OTR491,6428310
AES CORPCOM00130H10537,0522,557,108SH DFND482,359,2210197,887
AES CORPCOM00130H10546632,136SH DFND5930,35001,786
AES CORPCOM00130H105473,251SH DFND43,25100
AES CORPCOM00130H10552,3683,614,052SH DFND152,913,4030700,649
AES CORPCOM00130H10556238,793SH OTR15,11938,79300
AES CORPCOM00130H10593064,148SH DFND15,2264,14800
AFFILIATED MANAGERS GROUPCOM00825210801SH DFND 100
AFFILIATED MANAGERS GROUPCOM008252108686SH DFND598600
AFFILIATED MANAGERS GROUPCOM00825210826350SH OTR4935000
AFFILIATED MANAGERS GROUPCOM00825210830405SH DFND440500
AFFILIATED MANAGERS GROUPCOM0082521083825,121SH OTR15,1195,12100
AFFILIATED MANAGERS GROUPCOM0082521081,64022,000SH DFND4921,99208
AFFILIATED MANAGERS GROUPCOM0082521084,65362,404SH DFND2262,40400
AFFILIATED MANAGERS GROUPCOM00825210814,399193,121SH DFND48177,474015,647
AFFILIATED MANAGERS GROUPCOM00825210820,209271,044SH DFND15240,244030,800
AFFIMED NVCOMN0104510811524,889SH DFND159,951014,938
AFFIMED NVCOMN01045108681147,649SH DFND48147,64900
AFLAC INCCOM00105510201SH DFND 100
AFLAC INCCOM001055102361,000SH OTR401,0000
AFLAC INCCOM0010551025,154143,046SH DFND22143,04600
AFLAC INCCOM00105510284,2812,339,190SH DFND482,125,3830213,807
AFLAC INCCOM00105510288,0052,442,553SH DFND151,594,4680848,085
AFLAC INCCOM00105510293625,973SH OTR15,11825,97300
AFLAC INCCOM0010551021,26435,077SH OTR15,11935,07700
AFLAC INCCOM00105510213,724380,918SH DFND49378,97401,944
AFLAC INCCOM0010551021514,191SH DFND44,19100
AFLAC INCCOM0010551021,76949,087SH DFND5947,14601,941
AFLAC INCCOM0010551022,17560,379SH OTR4915,77442,1422,463
AFLAC INCCOM0010551022,42167,203SH OTR22,8067,20300
AFLAC INCCOM0010551022,56871,285SH DFND15,2271,28500
AG MORTGAGE INVESTMENT TRUSTCOM00122810501SH DFND 100
AG MORTGAGE INVESTMENT TRUSTCOM0012281051157SH DFND1515700
AG MORTGAGE INVESTMENT TRUSTCOM0012281056319,854SH DFND4819,85400
AGCO CORPCOM0010841021,05619,045SH DFND4918,8450200
AGCO CORPCOM00108410211205SH OTR4920500
AGCO CORPCOM00108410214,052253,379SH DFND48234,611018,768
AGCO CORPCOM0010841021,79532,364SH DFND4032,36400
AGCO CORPCOM00108410218,754338,152SH DFND15302,005036,147
AGCO CORPCOM001084102356SH DFND595600
AGCO CORPCOM0010841023947,111SH OTR15,1197,11100
AGCO CORPCOM00108410243770SH DFND477000
AGCO CORPCOM0010841024,54881,998SH DFND2281,99800
AGENUS INCCOM00847G705013SH DFND 1300
AGENUS INCCOM00847G705637162,106SH DFND15103,905058,201
AGENUS INCCOM00847G7051,507383,558SH DFND48383,55800
AGILE THERAPEUTICS INCCOM00847L10010136,465SH DFND1520,394016,071
AGILE THERAPEUTICS INCCOM00847L100483173,583SH DFND48173,58300
AGILENT TECHNOLOGIES INCCOM00846U10101SH DFND 100
AGILENT TECHNOLOGIES INCCOM00846U10187987SH DFND5998700
AGILENT TECHNOLOGIES INCCOM00846U1011271,435SH OTR41,2352000
AGILENT TECHNOLOGIES INCCOM00846U1012012,273SH DFND42,27300
AGILENT TECHNOLOGIES INCCOM00846U1014334,900SH OTR15,1194,90000
AGILENT TECHNOLOGIES INCCOM00846U10198811,178SH OTR15,11811,17800
AGILENT TECHNOLOGIES INCCOM00846U1011,97122,309SH OTR4912,3389,807164
AGILENT TECHNOLOGIES INCCOM00846U1012,59729,387SH DFND15,2229,38700
AGILENT TECHNOLOGIES INCCOM00846U10111,906134,731SH DFND22134,73100
AGILENT TECHNOLOGIES INCCOM00846U10120,922236,754SH DFND49233,89002,864
AGILENT TECHNOLOGIES INCCOM00846U10189,4501,012,217SH DFND48918,211094,006
AGILENT TECHNOLOGIES INCCOM00846U101102,6751,161,877SH DFND15835,6490326,228
AGILYSYS INCCOM00847J10501SH DFND 100
AGILYSYS INCCOM00847J105925,114SH DFND495,11400
AGILYSYS INCCOM00847J1051,04958,475SH DFND2258,47500
AGILYSYS INCCOM00847J1051,16865,092SH DFND4865,09200
AGILYSYS INCCOM00847J1051,66792,932SH DFND1580,389012,543
AGIOS PHARMACEUTICALS INCCOM00847X10401SH DFND 100
AGIOS PHARMACEUTICALS INCCOM00847X1042925,459SH DFND495,45900
AGIOS PHARMACEUTICALS INCCOM00847X1043696,906SH DFND226,90600
AGIOS PHARMACEUTICALS INCCOM00847X10464712,102SH DFND5912,080022
AGIOS PHARMACEUTICALS INCCOM00847X1045,17696,783SH DFND1568,972027,811
AGIOS PHARMACEUTICALS INCCOM00847X1046,158115,155SH DFND4897,544017,611
AGNC INVESTMENT CORPCOM00123Q10413,9491,081,342SH DFND48919,6950161,647
AGNC INVESTMENT CORPCOM00123Q10414,0611,089,970SH DFND491,080,35009,620
AGNC INVESTMENT CORPCOM00123Q1041,513117,325SH OTR4989,07528,2500
AGNC INVESTMENT CORPCOM00123Q10415,7871,223,826SH DFND15911,4930312,333
AGNC INVESTMENT CORPCOM00123Q10419615,220SH DFND415,22000
AGNC INVESTMENT CORPCOM00123Q1042,104163,100SH DFND22163,10000
AGNC INVESTMENT CORPCOM00123Q10427221,054SH DFND5919,28601,768
AGNC INVESTMENT CORPCOM00123Q10427421,212SH OTR15,11921,21200
AGNC INVESTMENT CORPCOM00123Q1044330SH OTR433000
AGNICO EAGLE MINES LTDCOM0084741081332,075SH OTR15,1192,07500
AGNICO EAGLE MINES LTDCOM0084741082794,355SH DFND494,35500
AGNICO EAGLE MINES LTDCOM0084741084577,135SH DFND596,8340301
AGNICO EAGLE MINES LTDCOM00847410866010,300SH OTR4910,30000
AGNICO EAGLE MINES LTDCOM0084741088,337130,146SH DFND48130,14600
AGNICO EAGLE MINES LTDCOM00847410810,509164,053SH DFND15137,595026,458
AGREE REALTY CORPCOM008492100112SH DFND591200
AGREE REALTY CORPCOM008492100861,310SH DFND41,31000
AGREE REALTY CORPCOM0084921001,77727,044SH DFND4927,04400
AGREE REALTY CORPCOM0084921009,043137,615SH OTR15,66137,61500
AGREE REALTY CORPCOM00849210012,745193,963SH DFND48193,96300
AGREE REALTY CORPCOM00849210013,451204,706SH DFND22204,70600
AGREE REALTY CORPCOM00849210029,670451,522SH DFND15358,905092,617
AGROFRESH SOLUTIONS INCCOM00856G1092675SH DFND4967500
AGROFRESH SOLUTIONS INCCOM00856G1097223,827SH DFND153,409020,418
AGROFRESH SOLUTIONS INCCOM00856G10922674,698SH DFND4874,69800
AIMMUNE THERAPEUTICS INCCOM00900T10788352,829SH OTR22,8752,82900
AIMMUNE THERAPEUTICS INCCOM00900T1071,02361,214SH DFND1540,403020,811
AIMMUNE THERAPEUTICS INCCOM00900T1071,979118,426SH DFND48118,42600
AIR LEASE CORPCL A00912X30201SH DFND 100
AIR LEASE CORPCL A00912X302146SH DFND44600
AIR LEASE CORPCL A00912X3023113SH DFND5911300
AIR LEASE CORPCL A00912X302531,794SH DFND491,79400
AIR LEASE CORPCL A00912X3021334,543SH OTR15,1194,54300
AIR LEASE CORPCL A00912X30245615,570SH DFND2215,57000
AIR LEASE CORPCL A00912X3025,748196,234SH DFND48165,446030,788
AIR LEASE CORPCL A00912X3028,886303,396SH DFND15245,698057,698
AIR PRODUCTS & CHEMICALS INCCOM0091581066042,500SH DFND512,50000
AIR PRODUCTS & CHEMICALS INCCOM0091581067423,075SH OTR41,7951,2800
AIR PRODUCTS & CHEMICALS INCCOM0091581061,1064,582SH OTR15,1194,58200
AIR PRODUCTS & CHEMICALS INCCOM0091581061,9207,951SH OTR15,1187,95100
AIR PRODUCTS & CHEMICALS INCCOM0091581064,99820,698SH DFND420,69800
AIR PRODUCTS & CHEMICALS INCCOM0091581065,13521,268SH DFND15,2221,26800
AIR PRODUCTS & CHEMICALS INCCOM00915810615,81865,511SH DFND5961,76903,742
AIR PRODUCTS & CHEMICALS INCCOM00915810622,19091,898SH OTR4942,45447,7571,687
AIR PRODUCTS & CHEMICALS INCCOM00915810629,780123,333SH DFND22123,33300
AIR PRODUCTS & CHEMICALS INCCOM009158106148,306614,204SH DFND49602,49313411,577
AIR PRODUCTS & CHEMICALS INCCOM009158106168,372697,307SH DFND48630,446066,861
AIR PRODUCTS & CHEMICALS INCCOM009158106329,7891,365,811SH DFND151,107,6090258,202
AIR T FUNDING W E00919P112110,441SH DFND4810,44100
AIR TRANSPORT SERVICES GNOTE00922RAB155,000SH DFND495,00000
AIR TRANSPORT SERVICES GNOTE00922RAB11,4991,600,000SH DFND151,600,00000
AIR TRANSPORT SERVICES GROUPCOM00922R1051,66074,525SH DFND1545,458029,067
AIR TRANSPORT SERVICES GROUPCOM00922R1053,515157,815SH DFND48157,81500
AKAMAI TECHNOLOGIES INCCOM00971T10101SH DFND 100
AKAMAI TECHNOLOGIES INCCOM00971T1011091,022SH DFND41,02200
AKAMAI TECHNOLOGIES INCCOM00971T1013142,932SH OTR15,1192,93200
AKAMAI TECHNOLOGIES INCCOM00971T1016275,854SH OTR15,1185,85400
AKAMAI TECHNOLOGIES INCCOM00971T1011,70315,907SH DFND15,2215,90700
AKAMAI TECHNOLOGIES INCCOM00971T1012,22120,739SH DFND5920,0390700
AKAMAI TECHNOLOGIES INCCOM00971T1013,93036,700SH OTR4926,69310,0070
AKAMAI TECHNOLOGIES INCCOM00971T1014,60442,992SH DFND4942,957035
AKAMAI TECHNOLOGIES INCCOM00971T1015,03847,042SH DFND2247,04200
AKAMAI TECHNOLOGIES INCCOM00971T10155,109514,602SH DFND48465,884048,718
AKAMAI TECHNOLOGIES INCCOM00971T10171,129664,203SH DFND15428,1600236,043
AKAMAI TECHNOLOGIES INCNOTE00971TAJ02,4932,000,000SH DFND152,000,00000
AKCEA THERAPEUTICS INCCOM00972L10737127,102SH DFND1518,88608,216
AKCEA THERAPEUTICS INCCOM00972L10758742,867SH DFND4842,86700
AKEBIA THERAPEUTICS INCCOM00972D105025SH DFND492500
AKEBIA THERAPEUTICS INCCOM00972D105272,000SH OTR49002,000
AKEBIA THERAPEUTICS INCCOM00972D10561545,280SH OTR22,6945,28000
AKEBIA THERAPEUTICS INCCOM00972D10577356,948SH OTR22,8756,94800
AKEBIA THERAPEUTICS INCCOM00972D1052,371174,567SH DFND15116,467058,100
AKEBIA THERAPEUTICS INCCOM00972D1054,787352,488SH DFND48352,48800
AKERNA CORPCOM00973W102252,822SH DFND151,02901,793
AKERNA CORPCOM00973W10215317,434SH DFND4817,43400
AKERO THERAPEUTICS INCCOM00973Y10831012,424SH DFND1510,15502,269
AKERO THERAPEUTICS INCCOM00973Y10870428,264SH DFND4828,26400
AKOUSTIS TECHNOLOGIES INCCOM00973N1028910,790SH DFND154,26006,530
AKOUSTIS TECHNOLOGIES INCCOM00973N10282299,141SH DFND4899,14100
ALAMO GROUP INCCOM01131110747458SH DFND4945800
ALAMO GROUP INCCOM0113111072,81827,454SH DFND4827,45400
ALAMO GROUP INCCOM0113111073,02829,497SH DFND2229,49700
ALAMO GROUP INCCOM0113111075,29251,558SH DFND1545,23706,321
ALAMOS GOLD INC-CLASS ACOM011532108016SH DFND 1600
ALAMOS GOLD INC-CLASS ACOM011532108636,758SH DFND426,75800
ALAMOS GOLD INC-CLASS ACOM0115321084,236451,556SH OTR15,66451,55600
ALAMOS GOLD INC-CLASS ACOM0115321084,359464,731SH DFND48464,73100
ALAMOS GOLD INC-CLASS ACOM0115321088,536910,052SH DFND15660,5810249,471
ALAMOS GOLD INC-CLASS ACOM01153210816,7921,790,160SH DFND15,221,790,16000
ALAMOS GOLD INC-CLASS ACOM01153210827,8662,970,787SH DFND222,970,78700
ALARM.COM HOLDINGS INCCOM01164210516248SH DFND424800
ALARM.COM HOLDINGS INCCOM0116421054476,904SH DFND496,90400
ALARM.COM HOLDINGS INCCOM0116421055949,164SH DFND598,6910473
ALARM.COM HOLDINGS INCCOM0116421052,71741,919SH OTR22,7141,91900
ALARM.COM HOLDINGS INCCOM0116421058,015123,662SH DFND48123,66200
ALARM.COM HOLDINGS INCCOM0116421058,171126,083SH DFND22126,08300
ALARM.COM HOLDINGS INCCOM01164210512,982200,311SH DFND15178,958021,353
ALASKA AIR GROUP INCCOM011659109380SH OTR498000
ALASKA AIR GROUP INCCOM01165910913349SH OTR15,11934900
ALASKA AIR GROUP INCCOM011659109511,400SH DFND41,40000
ALASKA AIR GROUP INCCOM0116591091574,330SH OTR15,1184,33000
ALASKA AIR GROUP INCCOM01165910954615,051SH DFND15,2215,05100
ALASKA AIR GROUP INCCOM0116591091,48941,052SH DFND4941,05200
ALASKA AIR GROUP INCCOM0116591091,99855,107SH DFND2255,10700
ALASKA AIR GROUP INCCOM01165910914,669404,552SH DFND48368,594035,958
ALASKA AIR GROUP INCCOM01165910933,368920,231SH DFND15603,7530316,478
ALASKA COMM SYSTEMS GROUPCOM01167P10101SH DFND 100
ALASKA COMM SYSTEMS GROUPCOM01167P10112042,979SH DFND155,946037,033
ALASKA COMM SYSTEMS GROUPCOM01167P101331118,547SH DFND48118,54700
ALBANY INTL CORP-CL ACL A01234810827455SH DFND445500
ALBANY INTL CORP-CL ACL A012348108861,470SH OTR490625845
ALBANY INTL CORP-CL ACL A0123481085709,710SH OTR22,839,71000
ALBANY INTL CORP-CL ACL A01234810866311,290SH OTR22,10411,29000
ALBANY INTL CORP-CL ACL A01234810867011,412SH OTR15,6611,41200
ALBANY INTL CORP-CL ACL A01234810873112,452SH DFND4912,45200
ALBANY INTL CORP-CL ACL A01234810895816,313SH DFND5916,0060307
ALBANY INTL CORP-CL ACL A0123481081,73029,463SH OTR22,7429,46300
ALBANY INTL CORP-CL ACL A0123481085,13287,406SH DFND4887,40600
ALBANY INTL CORP-CL ACL A0123481085,43792,604SH DFND2292,60400
ALBANY INTL CORP-CL ACL A01234810810,398177,112SH DFND15155,546021,566
ALBEMARLE CORPCOM01265310121267SH DFND 26700
ALBEMARLE CORPCOM01265310143558SH DFND43280230
ALBEMARLE CORPCOM0126531011662,155SH OTR492151,9400
ALBEMARLE CORPCOM0126531012413,116SH OTR15,1193,11600
ALBEMARLE CORPCOM0126531012903,761SH OTR15,1183,76100
ALBEMARLE CORPCOM01265310178410,159SH DFND15,2210,15900
ALBEMARLE CORPCOM01265310197312,600SH DFND5912,502098
ALBEMARLE CORPCOM0126531012,09727,165SH DFND4926,5840581
ALBEMARLE CORPCOM0126531012,74935,598SH DFND2235,59800
ALBEMARLE CORPCOM01265310127,561356,960SH DFND48325,494031,466
ALBEMARLE CORPCOM01265310141,372535,838SH DFND15427,2000108,638
ALBEMARLE CORPCOM012653101122,6721,588,804SH DFND401,588,80400
ALBIREO PHARMA INCCOM01345P106973,655SH DFND493,65500
ALBIREO PHARMA INCCOM01345P10635913,542SH DFND153,260010,282
ALBIREO PHARMA INCCOM01345P10697936,973SH DFND4836,97300
ALCOA CORPCOM0138721064333SH OTR433300
ALCOA CORPCOM013872106171,478SH OTR4903241,154
ALCOA CORPCOM01387210614412,850SH DFND4912,85000
ALCOA CORPCOM01387210635931,912SH OTR15,11931,91200
ALCOA CORPCOM0138721064,376389,354SH DFND15190,3560198,998
ALCOA CORPCOM0138721065,419482,116SH DFND48482,11600
ALCON INCORDH0130112824410SH OTR404100
ALCON INCORDH0130112828486SH DFND59441045
ALCON INCORDH013011281753,053SH DFND43,05300
ALCON INCORDH013011282374,136SH OTR15,1194,13600
ALCON INCORDH013011281,48625,920SH OTR497,4504,04314,427
ALCON INCORDH013011283,76265,627SH DFND4265,62700
ALCON INCORDH013011286,336110,532SH DFND49110,0840448
ALCON INCORDH013011288,157142,300SH OTR40,48142,30000
ALCON INCORDH0130112827,607481,631SH DFND40,22481,63100
ALCON INCORDH0130112830,755536,551SH DFND48536,55100
ALCON INCORDH0130112839,536689,749SH DFND22689,74900
ALCON INCORDH0130112889,0811,554,105SH DFND151,398,9350155,170
ALCON INCORDH01301128115,8832,021,692SH DFND402,019,08302,609
ALDEYRA THERAPEUTICS INCCOM01438T1066515,548SH DFND4815,54800
ALECTOR INCCOM014442107491,991SH DFND421,99100
ALECTOR INCCOM0144421073,067125,492SH DFND22125,49200
ALECTOR INCCOM0144421073,642149,030SH DFND48149,03000
ALECTOR INCCOM0144421074,138169,325SH DFND15123,097046,228
ALECTOR INCCOM01444210713,072534,869SH DFND15,22534,86900
ALERIAN MLP ETFALER00162Q45291837,187SH DFND4937,18700
ALERIAN MLP ETFALER00162Q4521,53962,361SH DFND5959,87302,488
ALERUS FINANCIAL CORPCOM01446U10301SH DFND 100
ALERUS FINANCIAL CORPCOM01446U1036289SH OTR4902890
ALERUS FINANCIAL CORPCOM01446U10354227,426SH DFND4827,42600
ALERUS FINANCIAL CORPCOM01446U1031,01151,154SH DFND1539,951011,203
ALEXANDER & BALDWIN INCCOM01449110401SH DFND 100
ALEXANDER & BALDWIN INCCOM014491104131,057SH DFND591,05700
ALEXANDER & BALDWIN INCCOM014491104272,190SH DFND42,19000
ALEXANDER & BALDWIN INCCOM014491104594,847SH OTR15,1194,84700
ALEXANDER & BALDWIN INCCOM0144911041028,406SH OTR498,40600
ALEXANDER & BALDWIN INCCOM0144911041,03484,783SH DFND4984,78300
ALEXANDER & BALDWIN INCCOM0144911042,202180,604SH DFND48180,60400
ALEXANDER & BALDWIN INCCOM0144911042,438200,000SH DFND22200,00000
ALEXANDER & BALDWIN INCCOM0144911046,471530,838SH DFND15454,837076,001
ALEXANDER'S INCCOM01475210901SH DFND 100
ALEXANDER'S INCCOM01475210946191SH OTR4919100
ALEXANDER'S INCCOM0147521091,5456,414SH DFND486,41400
ALEXANDER'S INCCOM0147521094,66019,343SH DFND1518,11201,231
ALEXANDRIA REAL ESTATE EQUITCOM01527110901SH DFND 100
ALEXANDRIA REAL ESTATE EQUITCOM01527110934210SH OTR49199110
ALEXANDRIA REAL ESTATE EQUITCOM015271109114705SH DFND470500
ALEXANDRIA REAL ESTATE EQUITCOM0152711093562,193SH DFND592,179014
ALEXANDRIA REAL ESTATE EQUITCOM0152711093652,251SH OTR15,1192,25100
ALEXANDRIA REAL ESTATE EQUITCOM0152711097384,550SH OTR15,1184,55000
ALEXANDRIA REAL ESTATE EQUITCOM0152711091,96112,089SH DFND15,2212,08900
ALEXANDRIA REAL ESTATE EQUITCOM0152711092,86917,681SH DFND4917,654027
ALEXANDRIA REAL ESTATE EQUITCOM01527110918,930116,671SH DFND22116,67100
ALEXANDRIA REAL ESTATE EQUITCOM01527110966,961412,703SH DFND15250,2940162,409
ALEXANDRIA REAL ESTATE EQUITCOM01527110984,308519,619SH DFND48482,914036,705
ALEXION PHARMACEUTICALS INCCOM01535110901SH DFND 100
ALEXION PHARMACEUTICALS INCCOM015351109108964SH DFND496400
ALEXION PHARMACEUTICALS INCCOM0153511091771,581SH OTR491,4341470
ALEXION PHARMACEUTICALS INCCOM0153511095614,996SH OTR15,1194,99600
ALEXION PHARMACEUTICALS INCCOM0153511095665,039SH DFND595,020019
ALEXION PHARMACEUTICALS INCCOM0153511098897,923SH OTR15,1187,92300
ALEXION PHARMACEUTICALS INCCOM0153511092,43921,733SH DFND15,2221,73300
ALEXION PHARMACEUTICALS INCCOM0153511095,41248,222SH DFND4948,0720150
ALEXION PHARMACEUTICALS INCCOM0153511097,60567,761SH DFND2267,76100
ALEXION PHARMACEUTICALS INCCOM01535110977,820693,340SH DFND48628,693064,647
ALEXION PHARMACEUTICALS INCCOM01535110992,889827,595SH DFND15599,9020227,693
ALGONQUIN POWER & UTILITIESCOM015857105564,340SH OTR15,1194,34000
ALGONQUIN POWER & UTILITIESCOM0158571053,681284,479SH DFND48284,47900
ALGONQUIN POWER & UTILITIESCOM0158571057,970615,936SH DFND15585,987029,949
ALIBABA GROUP HOLDING-SP ADRSPON01609W10286400SH OTR404000
ALIBABA GROUP HOLDING-SP ADRSPON01609W102108503SH DFND43690134
ALIBABA GROUP HOLDING-SP ADRSPON01609W1024312,000SH DFND 2,00000
ALIBABA GROUP HOLDING-SP ADRSPON01609W1021,8908,763SH OTR493777,2131,173
ALIBABA GROUP HOLDING-SP ADRSPON01609W1023,05214,150SH DFND5110,30003,850
ALIBABA GROUP HOLDING-SP ADRSPON01609W1024,24419,677SH DFND5919,2270450
ALIBABA GROUP HOLDING-SP ADRSPON01609W1027,36634,150SH OTR5134,15000
ALIBABA GROUP HOLDING-SP ADRSPON01609W1028,06537,388SH DFND15,2237,38800
ALIBABA GROUP HOLDING-SP ADRSPON01609W10210,90750,566SH DFND4250,56600
ALIBABA GROUP HOLDING-SP ADRSPON01609W10228,413131,723SH DFND49131,2880435
ALIBABA GROUP HOLDING-SP ADRSPON01609W10231,135144,343SH OTR40,48144,34300
ALIBABA GROUP HOLDING-SP ADRSPON01609W10250,767235,357SH DFND40,22235,35700
ALIBABA GROUP HOLDING-SP ADRSPON01609W10299,836462,848SH DFND22462,84800
ALIBABA GROUP HOLDING-SP ADRSPON01609W102324,9991,506,716SH DFND151,433,751072,965
ALIBABA GROUP HOLDING-SP ADRSPON01609W102326,6101,514,185SH DFND401,332,0440182,141
ALIBABA GROUP HOLDING-SP ADRSPON01609W102364,4881,689,790SH DFND481,689,79000
ALICO INCCOM01623010436411,682SH DFND157,89303,789
ALICO INCCOM01623010445414,579SH DFND4814,57900
ALIGN TECHNOLOGY INCCOM016255101622SH OTR40220
ALIGN TECHNOLOGY INCCOM016255101167607SH OTR15,11960700
ALIGN TECHNOLOGY INCCOM016255101189687SH DFND468700
ALIGN TECHNOLOGY INCCOM016255101219798SH DFND4279800
ALIGN TECHNOLOGY INCCOM0162551015381,959SH DFND591,8090150
ALIGN TECHNOLOGY INCCOM0162551017062,571SH OTR15,1182,57100
ALIGN TECHNOLOGY INCCOM0162551011,1314,120SH OTR492,8291,023268
ALIGN TECHNOLOGY INCCOM0162551014,06414,808SH DFND4014,80800
ALIGN TECHNOLOGY INCCOM0162551015,60820,433SH OTR22,7120,43300
ALIGN TECHNOLOGY INCCOM0162551019,71435,395SH DFND4935,0010394
ALIGN TECHNOLOGY INCCOM01625510119,89272,483SH DFND2272,48300
ALIGN TECHNOLOGY INCCOM01625510158,402212,803SH DFND15,22212,80300
ALIGN TECHNOLOGY INCCOM01625510168,594249,941SH DFND48225,774024,167
ALIGN TECHNOLOGY INCCOM016255101141,865516,926SH DFND15427,750089,176
ALKALINE WATER CO INC/THECOM01643A2076646,415SH DFND4846,41500
ALKERMES PLCSHSG0176710501SH DFND 100
ALKERMES PLCSHSG0176710513659SH DFND4965900
ALKERMES PLCSHSG01767105603,100SH OTR493,10000
ALKERMES PLCSHSG0176710525513,145SH DFND2213,14500
ALKERMES PLCSHSG017671054,877251,331SH DFND15176,512074,819
ALKERMES PLCSHSG017671055,792298,463SH DFND48253,175045,288
ALLAKOS INCCOM01671P1002,55635,570SH DFND1524,123011,447
ALLAKOS INCCOM01671P1004,65064,714SH DFND4864,71400
ALLEGHANY CORPCOM01717510001SH DFND59100
ALLEGHANY CORPCOM01717510048SH OTR49710
ALLEGHANY CORPCOM01717510080164SH DFND416400
ALLEGHANY CORPCOM0171751006211,270SH OTR15,1191,27000
ALLEGHANY CORPCOM0171751004,8559,925SH OTR22,809,92500
ALLEGHANY CORPCOM0171751009,16918,746SH DFND2218,74600
ALLEGHANY CORPCOM01717510022,56146,124SH DFND4946,12202
ALLEGHANY CORPCOM01717510028,04357,332SH DFND4853,09404,238
ALLEGHANY CORPCOM01717510030,22861,799SH DFND1553,88707,912
ALLEGHENY TECHNOLOGIESNOTE01741RAG7753700,000SH DFND15700,00000
ALLEGHENY TECHNOLOGIES INCCOM01741R10201SH DFND 100
ALLEGHENY TECHNOLOGIES INCCOM01741R102192SH OTR4950420
ALLEGHENY TECHNOLOGIES INCCOM01741R1021120SH DFND412000
ALLEGHENY TECHNOLOGIES INCCOM01741R1024400SH OTR404000
ALLEGHENY TECHNOLOGIES INCCOM01741R10213613,379SH OTR15,11913,37900
ALLEGHENY TECHNOLOGIES INCCOM01741R10233432,746SH DFND4932,74600
ALLEGHENY TECHNOLOGIES INCCOM01741R1021,671163,956SH DFND22163,95600
ALLEGHENY TECHNOLOGIES INCCOM01741R1021,885184,964SH OTR22,96184,96400
ALLEGHENY TECHNOLOGIES INCCOM01741R1025,875576,586SH DFND15443,3980133,188
ALLEGHENY TECHNOLOGIES INCCOM01741R1026,075596,194SH DFND48596,19400
ALLEGIANCE BANCSHARES INCCOM01748H1079365SH DFND436500
ALLEGIANCE BANCSHARES INCCOM01748H1071345,280SH DFND495,28000
ALLEGIANCE BANCSHARES INCCOM01748H1071,24048,849SH DFND4848,84900
ALLEGIANCE BANCSHARES INCCOM01748H1071,47758,190SH DFND2258,19000
ALLEGIANCE BANCSHARES INCCOM01748H1072,600102,401SH DFND1583,325019,076
ALLEGIANT TRAVEL COCOM01748X10201SH DFND 100
ALLEGIANT TRAVEL COCOM01748X1024534,148SH DFND494,14800
ALLEGIANT TRAVEL COCOM01748X1021,43213,111SH OTR22,7113,11100
ALLEGIANT TRAVEL COCOM01748X1023,76734,494SH DFND4834,49400
ALLEGIANT TRAVEL COCOM01748X1024,25138,924SH DFND2238,92400
ALLEGIANT TRAVEL COCOM01748X1027,77071,146SH DFND1558,381012,765
ALLEGION PLCORDG0176J10939385SH DFND4238500
ALLEGION PLCORDG0176J10944435SH DFND443500
ALLEGION PLCORDG0176J1091321,290SH OTR15,1191,29000
ALLEGION PLCORDG0176J1093393,318SH OTR15,1183,31800
ALLEGION PLCORDG0176J1094974,862SH OTR493,1071,73322
ALLEGION PLCORDG0176J1098258,068SH DFND598,035033
ALLEGION PLCORDG0176J1092,21221,641SH DFND4921,566075
ALLEGION PLCORDG0176J1095,53354,126SH DFND2254,12600
ALLEGION PLCORDG0176J10910,638104,072SH DFND15,22104,07200
ALLEGION PLCORDG0176J10932,924322,089SH DFND48293,710028,379
ALLEGION PLCORDG0176J10941,518406,168SH DFND15158,3950247,773
ALLETE INCCOM01852230001SH DFND 100
ALLETE INCCOM018522300581,070SH DFND41,07000
ALLETE INCCOM018522300871,602SH OTR491,0705320
ALLETE INCCOM0185223002654,848SH OTR15,1194,84800
ALLETE INCCOM0185223001,50227,495SH OTR22,10427,49500
ALLETE INCCOM0185223002,38443,648SH DFND4943,64800
ALLETE INCCOM0185223003,73068,310SH DFND2268,31000
ALLETE INCCOM01852230013,945255,360SH DFND48255,36000
ALLETE INCCOM01852230018,870345,537SH DFND15291,728053,809
ALLIANCE DATA SYSTEMS CORPCOM01858110801SH DFND 100
ALLIANCE DATA SYSTEMS CORPCOM01858110805SH DFND4500
ALLIANCE DATA SYSTEMS CORPCOM01858110842928SH OTR4850780
ALLIANCE DATA SYSTEMS CORPCOM0185811081222,701SH DFND592,69605
ALLIANCE DATA SYSTEMS CORPCOM0185811082395,294SH OTR15,1195,29400
ALLIANCE DATA SYSTEMS CORPCOM01858110861113,540SH OTR491,15012,38010
ALLIANCE DATA SYSTEMS CORPCOM0185811081,07323,776SH DFND4923,709067
ALLIANCE DATA SYSTEMS CORPCOM0185811082,48955,157SH DFND2255,15700
ALLIANCE DATA SYSTEMS CORPCOM0185811087,472165,602SH DFND48153,220012,382
ALLIANCE DATA SYSTEMS CORPCOM01858110831,501698,171SH DFND15675,317022,854
ALLIANCEBERNSTEIN HOLDING LPUNIT01881G10601SH DFND 100
ALLIANCEBERNSTEIN HOLDING LPUNIT01881G106823,000SH OTR496002,4000
ALLIANCEBERNSTEIN HOLDING LPUNIT01881G1061625,950SH DFND495,95000
ALLIANT ENERGY CORPCOM01880210801SH DFND59100
ALLIANT ENERGY CORPCOM01880210801SH DFND 100
ALLIANT ENERGY CORPCOM01880210843892SH DFND489200
ALLIANT ENERGY CORPCOM0188021082334,870SH OTR491,6093,20061
ALLIANT ENERGY CORPCOM0188021083527,364SH OTR15,1197,36400
ALLIANT ENERGY CORPCOM0188021084298,964SH OTR15,1188,96400
ALLIANT ENERGY CORPCOM0188021081,11023,207SH DFND15,2223,20700
ALLIANT ENERGY CORPCOM0188021082,14044,723SH DFND2244,72300
ALLIANT ENERGY CORPCOM0188021084,41492,258SH DFND4992,25800
ALLIANT ENERGY CORPCOM01880210848,2431,008,426SH DFND48935,709072,717
ALLIANT ENERGY CORPCOM01880210859,2781,239,099SH DFND15981,0630258,036
ALLIED MOTION TECHNOLOGIESCOM01933010901SH DFND 100
ALLIED MOTION TECHNOLOGIESCOM01933010959816,949SH DFND1514,73902,210
ALLIED MOTION TECHNOLOGIESCOM01933010976121,566SH DFND4821,56600
ALLIED MOTION TECHNOLOGIESCOM01933010991926,028SH OTR22,8326,02800
ALLISON TRANSMISSION HOLDINGCOM01973R10101SH DFND 100
ALLISON TRANSMISSION HOLDINGCOM01973R101731,995SH OTR491,99500
ALLISON TRANSMISSION HOLDINGCOM01973R1011283,477SH OTR15,1193,47700
ALLISON TRANSMISSION HOLDINGCOM01973R1012165,871SH DFND495,87100
ALLISON TRANSMISSION HOLDINGCOM01973R1012787,560SH DFND15,227,56000
ALLISON TRANSMISSION HOLDINGCOM01973R1012,01354,734SH DFND5951,43903,295
ALLISON TRANSMISSION HOLDINGCOM01973R1013,20087,005SH DFND2287,00500
ALLISON TRANSMISSION HOLDINGCOM01973R1018,603233,904SH DFND48198,956034,948
ALLISON TRANSMISSION HOLDINGCOM01973R10115,868431,443SH DFND15375,155056,288
ALLOGENE THERAPEUTICS INCCOM01977010651912,117SH OTR22,6912,11700
ALLOGENE THERAPEUTICS INCCOM0197701063,28776,772SH DFND1554,125022,647
ALLOGENE THERAPEUTICS INCCOM0197701065,971139,440SH DFND48139,44000
ALLSCRIPTS HEALTHCARE SOLUTICOM01988P108142,040SH DFND42,04000
ALLSCRIPTS HEALTHCARE SOLUTICOM01988P10824636,400SH DFND4936,40000
ALLSCRIPTS HEALTHCARE SOLUTICOM01988P1082,822416,906SH DFND48416,90600
ALLSCRIPTS HEALTHCARE SOLUTICOM01988P1083,286485,443SH DFND22485,44300
ALLSCRIPTS HEALTHCARE SOLUTICOM01988P1086,139906,837SH DFND15736,6890170,148
ALLSTATE CORPCOM02000210179817SH DFND 81700
ALLSTATE CORPCOM0200021011031,058SH OTR41,05800
ALLSTATE CORPCOM0200021011271,313SH DFND41,31300
ALLSTATE CORPCOM0200021011,10511,389SH OTR15,11811,38900
ALLSTATE CORPCOM0200021011,46115,065SH OTR15,11915,06500
ALLSTATE CORPCOM0200021012,69627,797SH OTR4918,9357,965897
ALLSTATE CORPCOM0200021012,95930,506SH DFND15,2230,50600
ALLSTATE CORPCOM0200021013,47035,782SH OTR22,8035,78200
ALLSTATE CORPCOM0200021015,51656,872SH DFND5954,87501,997
ALLSTATE CORPCOM0200021016,77169,814SH DFND2269,81400
ALLSTATE CORPCOM02000210116,684172,015SH DFND49169,93002,085
ALLSTATE CORPCOM020002101100,5081,036,272SH DFND48941,778094,494
ALLSTATE CORPCOM020002101110,6871,141,220SH DFND15770,1710371,049
ALLY FINANCIAL INCCOM02005N100301,490SH OTR491,3501400
ALLY FINANCIAL INCCOM02005N100582,915SH DFND591,60601,309
ALLY FINANCIAL INCCOM02005N1001758,835SH DFND48,83500
ALLY FINANCIAL INCCOM02005N10068934,749SH OTR15,11934,74900
ALLY FINANCIAL INCCOM02005N1001,15158,030SH DFND2258,03000
ALLY FINANCIAL INCCOM02005N1001,27864,440SH DFND4963,22801,212
ALLY FINANCIAL INCCOM02005N10014,925752,672SH DFND48635,6200117,052
ALLY FINANCIAL INCCOM02005N10031,3951,583,198SH DFND151,372,3330210,865
ALNYLAM PHARMACEUTICALS INCCOM02043Q107425SH DFND42500
ALNYLAM PHARMACEUTICALS INCCOM02043Q10724159SH DFND59131028
ALNYLAM PHARMACEUTICALS INCCOM02043Q1071,4239,608SH DFND499,60800
ALNYLAM PHARMACEUTICALS INCCOM02043Q1071,90412,857SH DFND2212,85700
ALNYLAM PHARMACEUTICALS INCCOM02043Q10729,252197,505SH DFND48162,944034,561
ALNYLAM PHARMACEUTICALS INCCOM02043Q10731,788214,621SH DFND15152,832061,789
ALPHA & OMEGA SEMICONDUCTORSHSG6331P10431328,745SH DFND154,629024,116
ALPHA & OMEGA SEMICONDUCTORSHSG6331P10454049,591SH DFND4849,59100
ALPHA PRO TECH LTDCOM020772109130SH DFND493000
ALPHA PRO TECH LTDCOM020772109734,136SH DFND151,69202,444
ALPHA PRO TECH LTDCOM02077210950528,526SH DFND4828,52600
ALPHABET INC-CL ACAP02079K305568401SH DFND 40100
ALPHABET INC-CL ACAP02079K3052,2431,582SH OTR51,481,58200
ALPHABET INC-CL ACAP02079K3052,5111,771SH OTR44771,2940
ALPHABET INC-CL ACAP02079K3054,6143,254SH DFND423,25400
ALPHABET INC-CL ACAP02079K3055,9714,211SH OTR15,1194,21100
ALPHABET INC-CL ACAP02079K3057,7315,452SH OTR40,485,45200
ALPHABET INC-CL ACAP02079K30511,5478,143SH DFND597,8940249
ALPHABET INC-CL ACAP02079K30513,1209,252SH DFND49,25200
ALPHABET INC-CL ACAP02079K30514,58310,284SH DFND40,2210,28400
ALPHABET INC-CL ACAP02079K30520,19614,242SH OTR51,9414,24200
ALPHABET INC-CL ACAP02079K30521,84515,405SH OTR15,11815,40500
ALPHABET INC-CL ACAP02079K30541,19429,050SH DFND15,2229,05000
ALPHABET INC-CL ACAP02079K30551,03835,992SH DFND5123,592012,400
ALPHABET INC-CL ACAP02079K30590,29763,677SH OTR4914,12318,14731,407
ALPHABET INC-CL ACAP02079K305166,449117,379SH DFND22117,37900
ALPHABET INC-CL ACAP02079K305440,018310,298SH DFND40275,659034,639
ALPHABET INC-CL ACAP02079K305560,191395,043SH DFND49389,377895,577
ALPHABET INC-CL ACAP02079K3051,390,964980,899SH DFND48889,009091,890
ALPHABET INC-CL ACAP02079K3052,131,5191,503,134SH DFND15701,5480801,586
ALPHABET INC-CL CCAP02079K107628444SH DFND4044400
ALPHABET INC-CL CCAP02079K1072,7141,920SH OTR45421,3780
ALPHABET INC-CL CCAP02079K1075,9294,194SH OTR15,1194,19400
ALPHABET INC-CL CCAP02079K1075,9714,224SH DFND44,200024
ALPHABET INC-CL CCAP02079K1077,4735,287SH DFND595,0540233
ALPHABET INC-CL CCAP02079K10714,97310,592SH OTR15,11810,59200
ALPHABET INC-CL CCAP02079K10723,50016,624SH OTR51,4816,62400
ALPHABET INC-CL CCAP02079K10728,53220,184SH OTR4910,5268,975683
ALPHABET INC-CL CCAP02079K10740,09128,361SH DFND15,2228,36100
ALPHABET INC-CL CCAP02079K10745,94732,503SH DFND51,2232,50300
ALPHABET INC-CL CCAP02079K107147,389104,264SH OTR51,94104,26400
ALPHABET INC-CL CCAP02079K107236,567167,349SH DFND49163,204154,130
ALPHABET INC-CL CCAP02079K107305,413216,052SH DFND22216,05200
ALPHABET INC-CL CCAP02079K107970,545686,572SH DFND51508,7490177,823
ALPHABET INC-CL CCAP02079K1071,357,907960,595SH DFND48869,657090,938
ALPHABET INC-CL CCAP02079K1072,069,3441,463,872SH DFND15689,5160774,356
ALPHATEC HOLDINGS INCCOM02081G201357,409SH DFND497,40900
ALPHATEC HOLDINGS INCCOM02081G2018217,418SH DFND155,478011,940
ALPHATEC HOLDINGS INCCOM02081G201592126,044SH DFND48126,04400
ALPINE INCOME PROPERTY TRUSTCOM02083X1033190SH DFND4919000
ALPINE INCOME PROPERTY TRUSTCOM02083X103915,604SH DFND1577604,828
ALPINE INCOME PROPERTY TRUSTCOM02083X10319512,003SH DFND4812,00300
ALTA EQUIPMENT GROUP INCCOMM02128L1064509SH DFND4950900
ALTA EQUIPMENT GROUP INCCOMM02128L10611014,163SH DFND151,952012,211
ALTA EQUIPMENT GROUP INCCOMM02128L10630138,723SH DFND4838,72300
ALTAIR ENGINEERING INCNOTE021369AA1211200,000SH DFND15200,00000
ALTAIR ENGINEERING INC - ACOM0213691038212SH DFND5921200
ALTAIR ENGINEERING INC - ACOM021369103761,900SH OTR49001,900
ALTAIR ENGINEERING INC - ACOM0213691031,88047,297SH DFND1528,402018,895
ALTAIR ENGINEERING INC - ACOM0213691034,470112,452SH DFND48112,45200
ALTERYX INC - CLASS ACOM02156B10301SH DFND 100
ALTERYX INC - CLASS ACOM02156B103423SH OTR499140
ALTERYX INC - CLASS ACOM02156B1036043,674SH OTR22,783,67400
ALTERYX INC - CLASS ACOM02156B1039956,055SH DFND226,05500
ALTERYX INC - CLASS ACOM02156B1031,1206,819SH DFND496,81900
ALTERYX INC - CLASS ACOM02156B10316,04897,688SH DFND1571,517026,171
ALTERYX INC - CLASS ACOM02156B10316,33499,425SH DFND4883,785015,640
ALTICE USA INC- ACL A02156K1033140SH OTR4914000
ALTICE USA INC- ACL A02156K103251,101SH DFND491,10100
ALTICE USA INC- ACL A02156K10335415,706SH OTR15,11915,70600
ALTICE USA INC- ACL A02156K10378834,980SH DFND2234,98000
ALTICE USA INC- ACL A02156K1032,581114,507SH OTR22,80114,50700
ALTICE USA INC- ACL A02156K10312,058534,943SH DFND48438,175096,768
ALTICE USA INC- ACL A02156K10312,867570,866SH DFND15398,5800172,286
ALTIMMUNE INCCOM02155H20045442,410SH DFND4842,41000
ALTISOURCE PORTFOLIO SOLREGL0175J10415410,422SH DFND151,95608,466
ALTISOURCE PORTFOLIO SOLREGL0175J10426217,790SH DFND4817,79000
ALTRA INDUSTRIAL MOTION CORPCOM02208R10601SH DFND 100
ALTRA INDUSTRIAL MOTION CORPCOM02208R1067221SH DFND4922100
ALTRA INDUSTRIAL MOTION CORPCOM02208R10667921,305SH OTR22,10421,30500
ALTRA INDUSTRIAL MOTION CORPCOM02208R10677824,417SH DFND5923,8620555
ALTRA INDUSTRIAL MOTION CORPCOM02208R1061,12335,249SH OTR22,8035,24900
ALTRA INDUSTRIAL MOTION CORPCOM02208R1065,282165,778SH DFND48165,77800
ALTRA INDUSTRIAL MOTION CORPCOM02208R1069,245290,185SH DFND15223,511066,674
ALTRIA GROUP INCCOM02209S103411,050SH OTR401,0500
ALTRIA GROUP INCCOM02209S10345911,700SH DFND5111,70000
ALTRIA GROUP INCCOM02209S10394924,189SH DFND424,18900
ALTRIA GROUP INCCOM02209S1031,51138,494SH OTR40,4838,49400
ALTRIA GROUP INCCOM02209S1031,71143,584SH DFND4243,58400
ALTRIA GROUP INCCOM02209S1032,63667,166SH OTR15,11867,16600
ALTRIA GROUP INCCOM02209S1033,33885,045SH DFND5981,80703,238
ALTRIA GROUP INCCOM02209S1033,64792,922SH OTR15,11992,92200
ALTRIA GROUP INCCOM02209S1034,909125,071SH OTR4978,96045,911200
ALTRIA GROUP INCCOM02209S1037,118181,339SH DFND15,22181,33900
ALTRIA GROUP INCCOM02209S10330,648780,834SH DFND49778,76502,069
ALTRIA GROUP INCCOM02209S10338,506981,037SH DFND22981,03700
ALTRIA GROUP INCCOM02209S10387,2262,222,319SH DFND401,795,0680427,251
ALTRIA GROUP INCCOM02209S103233,7595,955,641SH DFND485,390,4750565,166
ALTRIA GROUP INCCOM02209S103359,2899,153,871SH DFND157,729,54501,424,326
ALTUS MIDSTREAM CO -ACL A02215L1002031,894SH DFND4831,89400
AMAG PHARMACEUTICALS INCCOM00163U106797104,150SH DFND48104,15000
AMAG PHARMACEUTICALS INCCOM00163U1061,412184,613SH DFND15148,270036,343
AMAG PHARMACEUTICALS INCCOM00163U106374,808SH DFND494,80800
AMAG PHARMACEUTICALS INCCOM00163U10674697,558SH DFND2297,55800
AMALGAMATED BK OF NEW YORK-ACLAS022663108322,564SH OTR492,56400
AMALGAMATED BK OF NEW YORK-ACLAS02266310846036,380SH DFND4836,38000
AMALGAMATED BK OF NEW YORK-ACLAS0226631081,01980,638SH DFND1570,066010,572
A-MARK PRECIOUS METALS INCCOM00181T107774,055SH DFND1556203,493
A-MARK PRECIOUS METALS INCCOM00181T1071688,804SH DFND488,80400
AMAZON.COM INCCOM0231351062,748996SH OTR45614350
AMAZON.COM INCCOM0231351064,4831,625SH DFND421,62500
AMAZON.COM INCCOM0231351069,7583,537SH OTR40,483,53700
AMAZON.COM INCCOM02313510610,5973,841SH OTR15,1193,84100
AMAZON.COM INCCOM02313510617,5546,363SH DFND40,226,36300
AMAZON.COM INCCOM02313510623,5498,536SH DFND48,516020
AMAZON.COM INCCOM02313510625,5559,263SH DFND599,0330230
AMAZON.COM INCCOM02313510641,74415,131SH OTR15,11815,13100
AMAZON.COM INCCOM02313510692,05933,369SH OTR4918,06914,827473
AMAZON.COM INCCOM023135106111,92840,571SH DFND15,2240,57100
AMAZON.COM INCCOM023135106319,932115,967SH DFND40109,52106,446
AMAZON.COM INCCOM023135106633,640229,678SH DFND22229,67800
AMAZON.COM INCCOM0231351061,052,015381,328SH DFND49373,035768,217
AMAZON.COM INCCOM0231351063,823,7381,386,005SH DFND481,255,7790130,226
AMAZON.COM INCCOM0231351066,289,9362,279,937SH DFND151,041,72601,238,211
AMBAC FINANCIAL GROUP INCCOM0231398846425SH DFND442500
AMBAC FINANCIAL GROUP INCCOM02313988435724,917SH DFND4924,91700
AMBAC FINANCIAL GROUP INCCOM0231398841,698118,558SH DFND48118,55800
AMBAC FINANCIAL GROUP INCCOM0231398841,958136,749SH DFND22136,74900
AMBAC FINANCIAL GROUP INCCOM0231398843,202223,592SH DFND15173,058050,534
AMBARELLA INCSHSG037AX10101SH DFND 100
AMBARELLA INCSHSG037AX101111SH DFND491100
AMBARELLA INCSHSG037AX1012986,506SH DFND596,494012
AMBARELLA INCSHSG037AX1012,54855,635SH DFND1526,106029,529
AMBARELLA INCSHSG037AX1013,99487,202SH DFND4887,20200
AMBEV SA-ADRSPON02319V10301SH DFND 100
AMBEV SA-ADRSPON02319V1032725SH DFND5972500
AMBEV SA-ADRSPON02319V1038431,682SH OTR490031,682
AMBEV SA-ADRSPON02319V10318871,373SH DFND1571,37300
AMBEV SA-ADRSPON02319V1031,557589,700SH DFND51423,8000165,900
AMBEV SA-ADRSPON02319V1032,623993,725SH DFND40993,72500
AMBEV SA-ADRSPON02319V1033,7001,401,600SH OTR511,401,60000
AMC ENTERTAINMENT HLDS-CL ACL A00165C104575134,059SH DFND48134,05900
AMC ENTERTAINMENT HLDS-CL ACL A00165C1045813,563SH OTR15,11913,56300
AMC ENTERTAINMENT HLDS-CL ACL A00165C104756176,115SH DFND15114,952061,163
AMC ENTERTAINMENT HLDS-CL ACL A00165C104368,335SH DFND498,33500
AMC NETWORKS INC-ACL A00164V1033125SH DFND412500
AMC NETWORKS INC-ACL A00164V103331,390SH OTR491,39000
AMC NETWORKS INC-ACL A00164V10335915,333SH DFND4915,33300
AMC NETWORKS INC-ACL A00164V1034,443189,951SH DFND48189,95100
AMC NETWORKS INC-ACL A00164V1037,327313,244SH DFND15280,598032,646
AMC NETWORKS INC-ACL A00164V1031004,273SH DFND594,1550118
AMC NETWORKS INC-ACL A00164V1031375,869SH OTR15,1195,86900
AMC NETWORKS INC-ACL A00164V1031898,080SH DFND15,228,08000
AMC NETWORKS INC-ACL A00164V1031,96784,087SH DFND2284,08700
AMCOR PLCORDG0250X1079871SH DFND596010270
AMCOR PLCORDG0250X107302,907SH OTR492,837700
AMCOR PLCORDG0250X107484,715SH OTR15,1194,71500
AMCOR PLCORDG0250X107767,416SH DFND47,41600
AMCOR PLCORDG0250X10758857,621SH OTR15,11857,62100
AMCOR PLCORDG0250X1071,599156,656SH DFND15,22156,65600
AMCOR PLCORDG0250X1072,918285,838SH DFND49285,3680470
AMCOR PLCORDG0250X1074,254416,643SH DFND22416,64300
AMCOR PLCORDG0250X10750,2334,920,009SH DFND484,463,3050456,704
AMCOR PLCORDG0250X10759,4945,827,042SH DFND154,314,19001,512,852
AMDOCS LTDSHSG026021039150SH OTR415000
AMDOCS LTDSHSG0260210316270SH DFND427000
AMDOCS LTDSHSG026021032223,644SH OTR15,1193,64400
AMDOCS LTDSHSG026021032293,760SH OTR493,3004600
AMDOCS LTDSHSG026021031,61326,496SH DFND4926,49600
AMDOCS LTDSHSG026021031,92131,549SH OTR22,8031,54900
AMDOCS LTDSHSG026021032,07134,015SH DFND2234,01500
AMDOCS LTDSHSG026021032,08034,161SH DFND5932,54001,621
AMDOCS LTDSHSG026021039,618157,984SH DFND48117,173040,811
AMDOCS LTDSHSG0260210315,430253,442SH DFND15185,625067,817
AMEDISYS INCCOM02343610801SH DFND 100
AMEDISYS INCCOM023436108102515SH DFND451500
AMEDISYS INCCOM0234361082321,169SH OTR491,0291400
AMEDISYS INCCOM0234361083671,851SH OTR15,1191,85100
AMEDISYS INCCOM0234361084132,080SH DFND15,222,08000
AMEDISYS INCCOM0234361081,6768,444SH DFND598,2530191
AMEDISYS INCCOM0234361083,48417,550SH DFND4917,55000
AMEDISYS INCCOM02343610811,65858,718SH DFND2258,71800
AMEDISYS INCCOM02343610825,243127,144SH DFND48119,83307,311
AMEDISYS INCCOM02343610829,360147,880SH DFND15132,591015,289
AMER NATL BNKSHS/DANVILLE VACOM02774510867326,863SH DFND4826,86300
AMER NATL BNKSHS/DANVILLE VACOM0277451081,18947,498SH DFND1536,934010,564
AMERANT BANCORP INCCL A02357610186957,756SH DFND4857,75600
AMERANT BANCORP INCCL A02357610187958,459SH DFND1536,291022,168
AMERCOCOM02358610001SH DFND 100
AMERCOCOM023586100101334SH OTR15,11933400
AMERCOCOM023586100105347SH DFND4934700
AMERCOCOM0235861005,01816,604SH DFND4813,88602,718
AMERCOCOM0235861006,67722,095SH DFND1516,58205,513
AMEREN CORPORATIONCOM02360810201SH DFND 100
AMEREN CORPORATIONCOM02360810268963SH OTR4929562741
AMEREN CORPORATIONCOM0236081021772,515SH DFND42,51500
AMEREN CORPORATIONCOM0236081026228,841SH OTR15,1198,84100
AMEREN CORPORATIONCOM0236081026258,881SH OTR15,1188,88100
AMEREN CORPORATIONCOM0236081021,65323,490SH DFND15,2223,49000
AMEREN CORPORATIONCOM0236081021,79625,533SH DFND5924,03501,498
AMEREN CORPORATIONCOM0236081022,76939,353SH OTR22,8039,35300
AMEREN CORPORATIONCOM0236081023,85354,758SH DFND4954,707051
AMEREN CORPORATIONCOM0236081026,97099,059SH DFND2299,05900
AMEREN CORPORATIONCOM02360810250,675720,227SH DFND48646,308073,919
AMEREN CORPORATIONCOM02360810252,735749,502SH DFND15495,7670253,735
AMERESCO INC-CL ACL A02361E1085190SH DFND4919000
AMERESCO INC-CL ACL A02361E108562,000SH OTR4902,0000
AMERESCO INC-CL ACL A02361E1081,14541,213SH DFND1530,431010,782
AMERESCO INC-CL ACL A02361E1081,28346,190SH OTR22,8346,19000
AMERESCO INC-CL ACL A02361E1081,71061,546SH DFND4861,54600
AMERICA FIRST MULTIFAMILY INBEN02364V10713933,646SH DFND4933,64600
AMERICA MOVIL-SPN ADR CL LSPON02364W105634,980SH OTR492,4002,5800
AMERICA MOVIL-SPN ADR CL LSPON02364W10540832,136SH DFND5931,2960840
AMERICA MOVIL-SPN ADR CL LSPON02364W10558446,029SH DFND4946,02900
AMERICA MOVIL-SPN ADR CL LSPON02364W1056,977549,837SH DFND22549,83700
AMERICAN AIRLINES GROUP INCCOM02376R10208SH DFND 800
AMERICAN AIRLINES GROUP INCCOM02376R1022130SH OTR49120100
AMERICAN AIRLINES GROUP INCCOM02376R1026440SH DFND444000
AMERICAN AIRLINES GROUP INCCOM02376R10218314,030SH OTR15,11814,03000
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AMPHASTAR PHARMACEUTICALS INCOM03209R1032,12694,650SH DFND4894,65000
AMPHASTAR PHARMACEUTICALS INCOM03209R1032,23799,586SH DFND2299,58600
AMPHASTAR PHARMACEUTICALS INCOM03209R1033,843171,123SH DFND15149,526021,597
AMPHENOL CORP-CL ACL A03209510115160SH OTR401600
AMPHENOL CORP-CL ACL A0320951011621,689SH DFND41,68900
AMPHENOL CORP-CL ACL A0320951012712,831SH DFND592,808023
AMPHENOL CORP-CL ACL A0320951012883,001SH DFND 3,00100
AMPHENOL CORP-CL ACL A0320951014925,132SH OTR15,1195,13200
AMPHENOL CORP-CL ACL A0320951018719,088SH OTR491,7266,701661
AMPHENOL CORP-CL ACL A0320951011,02510,695SH OTR15,11810,69500
AMPHENOL CORP-CL ACL A0320951012,72128,400SH OTR5128,40000
AMPHENOL CORP-CL ACL A0320951012,74828,682SH DFND15,2228,68200
AMPHENOL CORP-CL ACL A0320951018,43788,056SH DFND4987,8450211
AMPHENOL CORP-CL ACL A0320951019,623100,441SH OTR22,71100,44100
AMPHENOL CORP-CL ACL A03209510114,668153,098SH DFND22153,09800
AMPHENOL CORP-CL ACL A03209510119,011198,422SH OTR51,48198,42200
AMPHENOL CORP-CL ACL A03209510144,101460,300SH DFND51,22460,30000
AMPHENOL CORP-CL ACL A03209510190,620945,828SH DFND48857,693088,135
AMPHENOL CORP-CL ACL A032095101125,2491,307,267SH DFND15877,8140429,453
AMPHENOL CORP-CL ACL A032095101129,1841,348,332SH OTR51,941,348,33200
AMPHENOL CORP-CL ACL A032095101912,9379,528,616SH DFND516,966,26602,562,350
AMPLIFY ENERGY CORPCOM03212B10303SH DFND 300
AMPLIFY ENERGY CORPCOM03212B103130105,960SH DFND48105,96000
AMPLIFY ENERGY CORPCOM03212B103144117,000SH DFND15117,00000
AMTECH SYSTEMS INCCOM0323325049419,383SH DFND4819,38300
AMYRIS INCCOM03236M200388,900SH DFND498,90000
AMYRIS INCCOM03236M20026461,874SH DFND1513,693048,181
AMYRIS INCCOM03236M200775181,494SH DFND48181,49400
ANALOG DEVICES INCCOM03265410501SH DFND 100
ANALOG DEVICES INCCOM032654105430SH OTR43000
ANALOG DEVICES INCCOM0326541052301,872SH DFND591,792080
ANALOG DEVICES INCCOM0326541053773,074SH DFND43,07400
ANALOG DEVICES INCCOM0326541059027,356SH OTR15,1197,35600
ANALOG DEVICES INCCOM0326541051,63013,287SH OTR15,11813,28700
ANALOG DEVICES INCCOM0326541052,50520,429SH OTR498,3309,3452,754
ANALOG DEVICES INCCOM0326541054,40835,946SH DFND15,2235,94600
ANALOG DEVICES INCCOM0326541059,02273,564SH DFND2273,56400
ANALOG DEVICES INCCOM03265410526,935219,630SH DFND49217,07002,560
ANALOG DEVICES INCCOM032654105142,0951,158,634SH DFND481,047,1690111,465
ANALOG DEVICES INCCOM032654105207,0041,687,900SH DFND151,102,5290585,371
ANAPLAN INCCOM03272L1081322,904SH DFND492,90400
ANAPLAN INCCOM03272L1089,864217,697SH DFND48181,069036,628
ANAPLAN INCCOM03272L10811,931263,319SH DFND15199,812063,507
ANAPTYSBIO INCCOM032724106351,580SH DFND491,58000
ANAPTYSBIO INCCOM032724106452,005SH OTR492,00500
ANAPTYSBIO INCCOM0327241061,04646,815SH DFND1524,608022,207
ANAPTYSBIO INCCOM0327241061,29457,926SH DFND4857,92600
ANAVEX LIFE SCIENCES CORPCOM03279730001SH DFND 100
ANAVEX LIFE SCIENCES CORPCOM032797300224,488SH DFND494,48800
ANAVEX LIFE SCIENCES CORPCOM0327973008517,184SH DFND157,40209,782
ANAVEX LIFE SCIENCES CORPCOM032797300696141,557SH DFND48141,55700
ANDERSONS INC/THECOM03416410301SH DFND 100
ANDERSONS INC/THECOM0341641031218,810SH DFND498,81000
ANDERSONS INC/THECOM03416410336826,770SH OTR22,8326,77000
ANDERSONS INC/THECOM0341641031,14583,193SH DFND4883,19300
ANDERSONS INC/THECOM0341641031,32996,567SH DFND2296,56700
ANDERSONS INC/THECOM0341641033,764273,581SH DFND15241,310032,271
ANGI HOMESERVICES INC- ACOM00183L102145SH DFND494500
ANGI HOMESERVICES INC- ACOM00183L10264352,913SH DFND4852,91300
ANGI HOMESERVICES INC- ACOM00183L10275462,043SH DFND1562,04300
ANGIODYNAMICS INCCOM03475V10101SH DFND 100
ANGIODYNAMICS INCCOM03475V101454,455SH DFND494,45500
ANGIODYNAMICS INCCOM03475V1011,025100,768SH DFND48100,76800
ANGIODYNAMICS INCCOM03475V1011,136111,715SH DFND22111,71500
ANGIODYNAMICS INCCOM03475V1012,025199,163SH DFND15158,428040,735
ANHEUSER-BUSCH INBEV-SPN ADRSPON03524A10801SH DFND 100
ANHEUSER-BUSCH INBEV-SPN ADRSPON03524A10820413SH DFND441300
ANHEUSER-BUSCH INBEV-SPN ADRSPON03524A10861912,557SH DFND5912,1800377
ANHEUSER-BUSCH INBEV-SPN ADRSPON03524A10873314,869SH DFND4914,86900
ANI PHARMACEUTICALS INCCOM00182C103341,045SH DFND491,04500
ANI PHARMACEUTICALS INCCOM00182C10385126,324SH DFND2226,32400
ANI PHARMACEUTICALS INCCOM00182C10391528,301SH DFND4828,30100
ANI PHARMACEUTICALS INCCOM00182C1031,61249,849SH DFND1541,88407,965
ANIKA THERAPEUTICS INCCOM0352551081012,665SH DFND492,66500
ANIKA THERAPEUTICS INCCOM0352551081,22932,582SH OTR22,7432,58200
ANIKA THERAPEUTICS INCCOM0352551081,61142,698SH DFND4842,69800
ANIKA THERAPEUTICS INCCOM0352551081,62243,001SH DFND2243,00100
ANIKA THERAPEUTICS INCCOM0352551083,15383,556SH DFND1568,350015,206
ANIXA BIOSCIENCES INCCOM03528H10912139,381SH DFND4839,38100
ANNALY CAPITAL MANAGEMENT INCOM035710409203,000SH OTR4003,000
ANNALY CAPITAL MANAGEMENT INCOM035710409203,050SH OTR4903,0500
ANNALY CAPITAL MANAGEMENT INCOM035710409213,171SH DFND593,17100
ANNALY CAPITAL MANAGEMENT INCOM03571040913921,241SH DFND4921,24100
ANNALY CAPITAL MANAGEMENT INCOM03571040939059,522SH OTR15,11959,52200
ANNALY CAPITAL MANAGEMENT INCOM03571040915,3962,346,994SH DFND481,917,2880429,706
ANNALY CAPITAL MANAGEMENT INCOM03571040915,4842,360,299SH DFND151,525,2970835,002
ANSYS INCCOM03662Q10501SH DFND 100
ANSYS INCCOM03662Q105230787SH DFND478700
ANSYS INCCOM03662Q105242830SH OTR15,11983000
ANSYS INCCOM03662Q1056362,181SH OTR49722,1090
ANSYS INCCOM03662Q1058993,083SH OTR15,1183,08300
ANSYS INCCOM03662Q1052,4488,392SH DFND15,228,39200
ANSYS INCCOM03662Q1052,5738,819SH DFND598,5050314
ANSYS INCCOM03662Q1056,73323,080SH DFND5123,08000
ANSYS INCCOM03662Q1058,20128,112SH DFND4928,101011
ANSYS INCCOM03662Q1059,36032,083SH DFND2232,08300
ANSYS INCCOM03662Q10512,46342,721SH OTR22,7142,72100
ANSYS INCCOM03662Q10514,00348,000SH DFND51,2248,00000
ANSYS INCCOM03662Q10588,614303,755SH DFND48277,812025,943
ANSYS INCCOM03662Q105207,789712,265SH DFND15586,7580125,507
ANTARES PHARMA INCCOM03664210601SH DFND 100
ANTARES PHARMA INCCOM036642106577209,993SH DFND15141,343068,650
ANTARES PHARMA INCCOM0366421061,206438,551SH DFND48438,55100
ANTERIX INCCOM03676C10019430SH DFND4943000
ANTERIX INCCOM03676C1004439,776SH DFND153,95005,826
ANTERIX INCCOM03676C10055412,222SH OTR22,6912,22200
ANTERIX INCCOM03676C1001,62935,933SH DFND4835,93300
ANTERO MIDSTREAM CORPCOM03676B10261,220SH DFND491,22000
ANTERO MIDSTREAM CORPCOM03676B1028316,236SH OTR15,11916,23600
ANTERO MIDSTREAM CORPCOM03676B1021,894371,457SH DFND22371,45700
ANTERO MIDSTREAM CORPCOM03676B1025,7021,117,951SH DFND481,042,492075,459
ANTERO MIDSTREAM CORPCOM03676B10234,7396,811,627SH DFND156,689,9020121,725
ANTERO RESOURCES CORPCOM03674X1061394SH DFND4939400
ANTERO RESOURCES CORPCOM03674X106420165,457SH OTR22,69165,45700
ANTERO RESOURCES CORPCOM03674X106594233,742SH OTR15,119233,74200
ANTERO RESOURCES CORPCOM03674X1061,427561,673SH DFND15302,9470258,726
ANTERO RESOURCES CORPCOM03674X1061,634643,498SH DFND48643,49800
ANTHEM INCCOM036752103520SH DFND422000
ANTHEM INCCOM03675210331119SH OTR401190
ANTHEM INCCOM0367521033461,316SH DFND41,31600
ANTHEM INCCOM0367521039533,624SH OTR491,5971,525502
ANTHEM INCCOM0367521031,4725,599SH DFND595,2890310
ANTHEM INCCOM0367521032,95011,216SH OTR15,11911,21600
ANTHEM INCCOM0367521036,38924,295SH DFND15,2224,29500
ANTHEM INCCOM0367521038,19431,160SH OTR15,11831,16000
ANTHEM INCCOM03675210323,60889,770SH DFND4987,31202,458
ANTHEM INCCOM03675210346,682177,513SH DFND22177,51300
ANTHEM INCCOM036752103234,489891,661SH DFND48815,314076,347
ANTHEM INCCOM036752103305,6161,162,127SH DFND15853,9600308,167
ANWORTH MORTGAGE ASSET CORPCOM037347101241141,617SH DFND1529,1950112,422
ANWORTH MORTGAGE ASSET CORPCOM037347101410240,992SH DFND48240,99200
AON PLC-CLASS ASHSG0403H1086823,539SH OTR15,1193,53900
AON PLC-CLASS ASHSG0403H1088424,372SH DFND44,37200
AON PLC-CLASS ASHSG0403H1081,6278,449SH OTR15,1188,44900
AON PLC-CLASS ASHSG0403H1082,21011,477SH OTR495,7895,413275
AON PLC-CLASS ASHSG0403H1084,31922,426SH DFND15,2222,42600
AON PLC-CLASS ASHSG0403H1084,69724,385SH OTR22,8024,38500
AON PLC-CLASS ASHSG0403H1086,41833,325SH DFND5932,29201,033
AON PLC-CLASS ASHSG0403H1089,20247,780SH DFND2247,78000
AON PLC-CLASS ASHSG0403H10822,469116,663SH DFND49111,89304,770
AON PLC-CLASS ASHSG0403H108132,185686,317SH DFND15415,4040270,913
AON PLC-CLASS ASHSG0403H108144,543750,483SH DFND48679,826070,657
APACHE CORPCOM03741110501SH DFND59100
APACHE CORPCOM03741110501SH DFND 100
APACHE CORPCOM03741110510745SH DFND474500
APACHE CORPCOM037411105211,564SH OTR493251,038201
APACHE CORPCOM03741110517813,199SH OTR15,11813,19900
APACHE CORPCOM03741110524217,899SH OTR15,11917,89900
APACHE CORPCOM03741110549636,754SH DFND15,2236,75400
APACHE CORPCOM0374111051,402103,840SH DFND49103,84000
APACHE CORPCOM0374111052,044151,416SH DFND22151,41600
APACHE CORPCOM03741110516,8371,247,190SH DFND481,135,8650111,325
APACHE CORPCOM03741110535,5522,633,495SH DFND152,265,9890367,506
APARTMENT INVT & MGMT CO -ACL A03748R75401SH DFND 100
APARTMENT INVT & MGMT CO -ACL A03748R75418489SH DFND448900
APARTMENT INVT & MGMT CO -ACL A03748R754661,741SH OTR491,6341070
APARTMENT INVT & MGMT CO -ACL A03748R7541463,887SH OTR15,1193,88700
APARTMENT INVT & MGMT CO -ACL A03748R7541985,269SH OTR15,1185,26900
APARTMENT INVT & MGMT CO -ACL A03748R75451813,767SH DFND5913,742025
APARTMENT INVT & MGMT CO -ACL A03748R75455514,738SH DFND15,2214,73800
APARTMENT INVT & MGMT CO -ACL A03748R7541,55341,260SH DFND4941,26000
APARTMENT INVT & MGMT CO -ACL A03748R7542,52867,173SH DFND2267,17300
APARTMENT INVT & MGMT CO -ACL A03748R75427,053718,733SH DFND48673,955044,778
APARTMENT INVT & MGMT CO -ACL A03748R75439,3691,045,926SH DFND15899,7800146,146
APELLIS PHARMACEUTICALS INCCOM03753U10608SH DFND49800
APELLIS PHARMACEUTICALS INCCOM03753U1062,91689,284SH DFND1558,805030,479
APELLIS PHARMACEUTICALS INCCOM03753U1065,041154,348SH DFND48154,34800
API GROUP CORPCOM00187Y1002,024166,573SH DFND1529,7570136,816
API GROUP CORPCOM00187Y1003,617297,686SH DFND48297,68600
APOGEE ENTERPRISES INCCOM03759810901SH DFND 100
APOGEE ENTERPRISES INCCOM0375981096265SH DFND426500
APOGEE ENTERPRISES INCCOM03759810974532,330SH DFND4932,33000
APOGEE ENTERPRISES INCCOM0375981091,68673,195SH DFND4873,19500
APOGEE ENTERPRISES INCCOM0375981091,81578,768SH DFND2278,76800
APOGEE ENTERPRISES INCCOM0375981094,633201,087SH DFND15173,822027,265
APOLLO COMMERCIAL REAL ESTATCOM03762U10505SH DFND59500
APOLLO COMMERCIAL REAL ESTATCOM03762U105222,215SH DFND492,21500
APOLLO COMMERCIAL REAL ESTATCOM03762U1053,772384,488SH DFND48384,48800
APOLLO COMMERCIAL REAL ESTATCOM03762U1054,187426,805SH DFND22426,80500
APOLLO COMMERCIAL REAL ESTATCOM03762U1057,153729,118SH DFND15568,5860160,532
APOLLO GLOBAL MANAGEMENT INCCOM03768E10501SH DFND 100
APOLLO GLOBAL MANAGEMENT INCCOM03768E1054238,471SH OTR4908,4710
APOLLO GLOBAL MANAGEMENT INCCOM03768E1055,976119,709SH DFND59117,94801,761
APOLLO GLOBAL MANAGEMENT INCCOM03768E10510,703214,403SH DFND15135,163079,240
APOLLO GLOBAL MANAGEMENT INCCOM03768E10514,736295,198SH DFND48256,327038,871
APOLLO MEDICAL HOLDINGS INCCOM03763A20753932,655SH DFND1525,15907,496
APOLLO MEDICAL HOLDINGS INCCOM03763A20756934,466SH DFND4834,46600
APPFOLIO INC - ACOM03783C10086526SH DFND4952600
APPFOLIO INC - ACOM03783C1001,5539,542SH OTR22,869,54200
APPFOLIO INC - ACOM03783C1006,89342,362SH DFND4842,36200
APPFOLIO INC - ACOM03783C10010,55664,875SH DFND1557,22207,653
APPIAN CORPCL A03782L101561,100SH DFND491,10000
APPIAN CORPCL A03782L1012,06140,207SH DFND1524,695015,512
APPIAN CORPCL A03782L1014,65390,791SH DFND4890,79100
APPLE HOSPITALITY REIT INCCOM03784Y200155SH DFND595500
APPLE HOSPITALITY REIT INCCOM03784Y20010210,590SH DFND15,2210,59000
APPLE HOSPITALITY REIT INCCOM03784Y20015015,531SH OTR15,11915,53100
APPLE HOSPITALITY REIT INCCOM03784Y20026427,323SH DFND4927,230093
APPLE HOSPITALITY REIT INCCOM03784Y20046648,285SH DFND2248,28500
APPLE HOSPITALITY REIT INCCOM03784Y2005,302548,861SH DFND15440,1750108,686
APPLE HOSPITALITY REIT INCCOM03784Y2005,518571,214SH DFND48508,726062,488
APPLE INCCOM03783310092251SH DFND 25100
APPLE INCCOM037833100208571SH OTR 00571
APPLE INCCOM0378331004,01311,000SHCallDFND49000
APPLE INCCOM0378331005,67615,558SH DFND4215,55800
APPLE INCCOM0378331009,82826,940SH OTR40,4826,94000
APPLE INCCOM03783310017,06046,764SH OTR422,54524,2190
APPLE INCCOM03783310018,67851,200SH DFND40,2251,20000
APPLE INCCOM03783310027,86376,378SH OTR15,11976,37800
APPLE INCCOM03783310042,972117,797SH DFND59112,36205,435
APPLE INCCOM03783310045,369124,366SH DFND4124,1380228
APPLE INCCOM03783310057,722158,230SH OTR15,118158,23000
APPLE INCCOM037833100144,101395,014SH DFND15,22395,01400
APPLE INCCOM037833100263,457722,197SH OTR49270,860322,905128,432
APPLE INCCOM037833100632,0341,732,549SH DFND401,595,1160137,433
APPLE INCCOM037833100709,0931,943,787SH DFND221,943,78700
APPLE INCCOM0378331001,677,3024,597,868SH DFND494,513,6351,85282,381
APPLE INCCOM0378331005,065,88813,886,754SH DFND4812,627,59301,259,161
APPLE INCCOM0378331006,897,88418,908,672SH DFND1512,364,96506,543,707
APPLIED GENETIC TECHNOLOGIESCOM03820J100045SH DFND494500
APPLIED GENETIC TECHNOLOGIESCOM03820J10010719,351SH DFND152,676016,675
APPLIED GENETIC TECHNOLOGIESCOM03820J10029553,209SH DFND4853,20900
APPLIED INDUSTRIAL TECH INCCOM03820C10553845SH DFND484500
APPLIED INDUSTRIAL TECH INCCOM03820C105901,445SH OTR15,1191,44500
APPLIED INDUSTRIAL TECH INCCOM03820C1052,63342,197SH DFND4942,19700
APPLIED INDUSTRIAL TECH INCCOM03820C1056,640106,420SH DFND48106,42000
APPLIED INDUSTRIAL TECH INCCOM03820C1057,202115,435SH DFND22115,43500
APPLIED INDUSTRIAL TECH INCCOM03820C10518,369294,424SH DFND15261,605032,819
APPLIED MATERIALS INCCOM03822210555910SH OTR4308800
APPLIED MATERIALS INCCOM0382221054547,509SH DFND47,0990410
APPLIED MATERIALS INCCOM0382221051,08017,873SH OTR15,11917,87300
APPLIED MATERIALS INCCOM0382221051,69127,972SH DFND5926,81801,154
APPLIED MATERIALS INCCOM0382221052,48041,024SH OTR40,4841,02400
APPLIED MATERIALS INCCOM0382221052,79246,183SH DFND4246,18300
APPLIED MATERIALS INCCOM0382221054,03366,720SH OTR4954,87511,725120
APPLIED MATERIALS INCCOM0382221055,41089,497SH DFND15,2289,49700
APPLIED MATERIALS INCCOM0382221059,551158,006SH OTR15,118158,00600
APPLIED MATERIALS INCCOM03822210532,915544,504SH DFND49540,5794003,525
APPLIED MATERIALS INCCOM038222105136,3482,255,551SH DFND222,255,55100
APPLIED MATERIALS INCCOM038222105189,9623,142,466SH DFND482,860,2320282,234
APPLIED MATERIALS INCCOM038222105328,3045,430,997SH DFND404,925,4770505,520
APPLIED MATERIALS INCCOM038222105371,2326,141,148SH DFND154,611,70301,529,445
APPLIED OPTOELECTRONICS INCCOM03823U102131,175SH DFND491,17500
APPLIED OPTOELECTRONICS INCCOM03823U10256952,369SH DFND4852,36900
APPLIED OPTOELECTRONICS INCCOM03823U10266561,161SH DFND2261,16100
APPLIED OPTOELECTRONICS INCCOM03823U10297389,548SH DFND1567,404022,144
APPLIED THERAPEUTICS INCCOM03828A10178421,690SH DFND1515,78705,903
APPLIED THERAPEUTICS INCCOM03828A1011,23934,268SH DFND4834,26800
APREA THERAPEUTICS INCCOM03836J1023228,303SH DFND156,84001,463
APREA THERAPEUTICS INCCOM03836J10270518,174SH DFND4818,17400
APTARGROUP INCCOM0383361031271,132SH DFND41,13200
APTARGROUP INCCOM0383361033643,252SH OTR492,87836311
APTARGROUP INCCOM0383361035745,130SH OTR15,1195,13000
APTARGROUP INCCOM0383361034,61241,188SH DFND4941,18800
APTARGROUP INCCOM03833610311,610103,682SH DFND5998,35905,323
APTARGROUP INCCOM03833610311,722104,681SH DFND22104,68100
APTARGROUP INCCOM03833610328,762256,847SH DFND48237,496019,351
APTARGROUP INCCOM03833610338,978348,076SH DFND15313,414034,662
APTINYX INCCOM03836N103060SH DFND496000
APTINYX INCCOM03836N1038520,316SH DFND152,815017,501
APTINYX INCCOM03836N10335384,698SH DFND4884,69800
APTIV PLCSHSG6095L10901SH DFND 100
APTIV PLCSHSG6095L109220SH OTR40200
APTIV PLCSHSG6095L1091151,477SH DFND41,47700
APTIV PLCSHSG6095L1092723,495SH OTR491,2352,2600
APTIV PLCSHSG6095L1093093,964SH DFND593,3570607
APTIV PLCSHSG6095L1096047,753SH OTR15,1197,75300
APTIV PLCSHSG6095L1097089,082SH OTR15,1189,08200
APTIV PLCSHSG6095L1091,95925,138SH DFND15,2225,13800
APTIV PLCSHSG6095L1095,74673,742SH DFND4973,74200
APTIV PLCSHSG6095L10922,163284,428SH DFND22284,42800
APTIV PLCSHSG6095L10965,771844,085SH DFND48762,154081,931
APTIV PLCSHSG6095L109121,9881,565,555SH DFND151,284,3540281,201
APYX MEDICAL CORPCOM03837C10616629,900SH DFND155,153024,747
APYX MEDICAL CORPCOM03837C10647886,099SH DFND4886,09900
AQUESTIVE THERAPEUTICS INCCOM03843E104025SH DFND492500
AQUESTIVE THERAPEUTICS INCCOM03843E104306,249SH DFND152,27803,971
AQUESTIVE THERAPEUTICS INCCOM03843E10425852,994SH DFND4852,99400
ARAMARKCOM03852U106020SH DFND42000
ARAMARKCOM03852U1064157SH OTR4900157
ARAMARKCOM03852U1061014,468SH DFND494,46800
ARAMARKCOM03852U10625411,273SH OTR15,11911,27300
ARAMARKCOM03852U10634215,135SH DFND2215,13500
ARAMARKCOM03852U10614,852658,055SH DFND15520,1110137,944
ARAMARKCOM03852U10621,520953,458SH DFND48883,606069,852
ARAVIVE INCCOM03890D1081105SH DFND4910500
ARAVIVE INCCOM03890D108443,823SH DFND151,39402,429
ARAVIVE INCCOM03890D10848141,331SH DFND4841,33100
ARBOR REALTY TRUST INCCOM03892310801SH DFND 100
ARBOR REALTY TRUST INCCOM0389231088840SH DFND4984000
ARBOR REALTY TRUST INCCOM0389231081,460158,004SH DFND1557,1370100,867
ARBOR REALTY TRUST INCCOM0389231082,443264,410SH DFND48264,41000
ARBOR REALTY TRUST INCNOTE038923AF5410500,000SH DFND15500,00000
ARBOR REALTY TRUST INCNOTE038923AH1470500,000SH DFND15500,00000
ARC DOCUMENT SOLUTIONS INCCOM00191G1033332,641SH DFND4832,64100
ARCBEST CORPCOM03937C10501SH DFND 100
ARCBEST CORPCOM03937C1051164,380SH DFND494,38000
ARCBEST CORPCOM03937C1051,81968,632SH DFND4868,63200
ARCBEST CORPCOM03937C1052,05277,393SH DFND2277,39300
ARCBEST CORPCOM03937C1054,835182,375SH DFND15157,320025,055
ARCELORMITTAL-NY REGISTEREDNY R03938L20301SH DFND 100
ARCELORMITTAL-NY REGISTEREDNY R03938L20303SH DFND59300
ARCELORMITTAL-NY REGISTEREDNY R03938L2038740SH DFND474000
ARCELORMITTAL-NY REGISTEREDNY R03938L203232,134SH DFND492,13400
ARCELORMITTAL-NY REGISTEREDNY R03938L2039,657900,000SH DFND48900,00000
ARCH CAPITAL GROUP LTDORDG0450A10501SH DFND 100
ARCH CAPITAL GROUP LTDORDG0450A105973,396SH DFND593,39600
ARCH CAPITAL GROUP LTDORDG0450A10529210,178SH OTR15,11910,17800
ARCH CAPITAL GROUP LTDORDG0450A10592332,212SH DFND4932,21200
ARCH CAPITAL GROUP LTDORDG0450A1056,115213,423SH DFND22213,42300
ARCH CAPITAL GROUP LTDORDG0450A10519,760689,714SH DFND15398,1380291,576
ARCH CAPITAL GROUP LTDORDG0450A10520,282707,918SH DFND48593,2730114,645
ARCH RESOURCES INCCL A03940R1071,07837,936SH DFND4837,93600
ARCH RESOURCES INCCL A03940R1072,37183,442SH DFND1572,206011,236
ARCHER-DANIELS-MIDLAND COCOM0394831028189SH DFND4218900
ARCHER-DANIELS-MIDLAND COCOM03948310220500SH OTR405000
ARCHER-DANIELS-MIDLAND COCOM0394831022025,052SH DFND45,05200
ARCHER-DANIELS-MIDLAND COCOM03948310284721,225SH OTR4914,6866,46970
ARCHER-DANIELS-MIDLAND COCOM0394831022,02150,647SH OTR15,11950,64700
ARCHER-DANIELS-MIDLAND COCOM0394831022,17154,408SH DFND15,2254,40800
ARCHER-DANIELS-MIDLAND COCOM0394831022,88472,275SH DFND5971,3920883
ARCHER-DANIELS-MIDLAND COCOM0394831026,560164,418SH OTR15,118164,41800
ARCHER-DANIELS-MIDLAND COCOM03948310210,411260,932SH DFND49260,7720160
ARCHER-DANIELS-MIDLAND COCOM03948310243,8201,098,236SH DFND221,098,23600
ARCHER-DANIELS-MIDLAND COCOM03948310274,7311,872,955SH DFND481,704,6430168,312
ARCHER-DANIELS-MIDLAND COCOM039483102306,1797,673,664SH DFND156,995,7030677,961
ARCHROCK INCCOM03957W106142,195SH DFND42,19500
ARCHROCK INCCOM03957W10618828,940SH DFND4928,94000
ARCHROCK INCCOM03957W10647372,947SH DFND5971,24201,705
ARCHROCK INCCOM03957W1062,174335,041SH DFND48335,04100
ARCHROCK INCCOM03957W1062,481382,216SH DFND22382,21600
ARCHROCK INCCOM03957W10613,2672,044,278SH DFND151,898,4650145,813
ARCO PLATFORM LTD - CLASS ACOMG045531061,95344,927SH DFND40,2244,92700
ARCO PLATFORM LTD - CLASS ACOMG045531062,04747,077SH OTR40,4847,07700
ARCO PLATFORM LTD - CLASS ACOMG045531066,923159,223SH DFND40117,761041,462
ARCONIC CORPCOM03966V107012SH DFND41200
ARCONIC CORPCOM03966V107024SH OTR42400
ARCONIC CORPCOM03966V107553,972SH OTR15,1193,97200
ARCONIC CORPCOM03966V10717612,619SH OTR4949111,262866
ARCONIC CORPCOM03966V10717812,757SH DFND4912,690067
ARCONIC CORPCOM03966V1073,617259,637SH DFND48259,63700
ARCONIC CORPCOM03966V1073,981285,794SH DFND22285,79400
ARCONIC CORPCOM03966V1076,285451,198SH DFND15347,9010103,297
ARCOSA INCCOM03965310038908SH DFND490800
ARCOSA INCCOM0396531001142,701SH OTR490352,666
ARCOSA INCCOM0396531001403,324SH DFND593,31806
ARCOSA INCCOM0396531001,30530,918SH DFND4930,91800
ARCOSA INCCOM0396531005,760136,493SH DFND48136,49300
ARCOSA INCCOM0396531006,090144,308SH DFND22144,30800
ARCOSA INCCOM03965310012,866304,873SH DFND15254,322050,551
ARCTURUS THERAPEUTICS HOLDINCOM03969T10989319,109SH DFND1513,64405,465
ARCTURUS THERAPEUTICS HOLDINCOM03969T1091,57933,783SH DFND4833,78300
ARCUS BIOSCIENCES INCCOM03969F10901SH DFND 100
ARCUS BIOSCIENCES INCCOM03969F1092239,015SH DFND499,01500
ARCUS BIOSCIENCES INCCOM03969F10940016,162SH OTR22,6916,16200
ARCUS BIOSCIENCES INCCOM03969F1091,21649,166SH DFND1534,790014,376
ARCUS BIOSCIENCES INCCOM03969F1092,35195,047SH DFND4895,04700
ARCUTIS BIOTHERAPEUTICS INCCOM03969K10838012,574SH DFND156,31706,257
ARCUTIS BIOTHERAPEUTICS INCCOM03969K10868622,681SH DFND4822,68100
ARDAGH GROUP SACL AL0223L101025SH DFND492500
ARDAGH GROUP SACL AL0223L101231,770SH DFND591,77000
ARDAGH GROUP SACL AL0223L10119515,069SH DFND156,39008,679
ARDAGH GROUP SACL AL0223L10125619,826SH DFND4814,55505,271
ARDELYX INCCOM039697107745107,603SH DFND1570,246037,357
ARDELYX INCCOM0396971071,301188,067SH DFND48188,06700
ARDMORE SHIPPING CORPCOMY0207T100524120,824SH DFND48120,82400
ARDMORE SHIPPING CORPCOMY0207T1002,099483,726SH DFND22483,72600
ARDMORE SHIPPING CORPCOMY0207T10023654,273SH DFND1530,488023,785
ARENA PHARMACEUTICALS INCCOM04004760707SH DFND49700
ARENA PHARMACEUTICALS INCCOM04004760758928SH DFND4292800
ARENA PHARMACEUTICALS INCCOM0400476072604,123SH DFND594,11508
ARENA PHARMACEUTICALS INCCOM04004760779512,624SH OTR22,6912,62400
ARENA PHARMACEUTICALS INCCOM04004760710,053159,700SH DFND22159,70000
ARENA PHARMACEUTICALS INCCOM04004760711,091176,181SH DFND48176,18100
ARENA PHARMACEUTICALS INCCOM04004760711,624184,656SH DFND15117,924066,732
ARENA PHARMACEUTICALS INCCOM04004760714,988238,101SH DFND15,22238,10100
ARES CAPITAL CORPCOM04010L10301SH DFND 100
ARES CAPITAL CORPCOM04010L103372,591SH DFND482,59100
ARES CAPITAL CORPCOM04010L103412,815SH OTR42,81500
ARES CAPITAL CORPCOM04010L103483,289SH DFND593,28900
ARES CAPITAL CORPCOM04010L10323115,988SH DFND415,98800
ARES CAPITAL CORPCOM04010L1031,06773,854SH OTR4944,04229,8120
ARES CAPITAL CORPNOTE04010LAW3486500,000SH DFND15500,00000
ARES CAPITAL CORPCOM04010L10317,4571,208,071SH DFND491,198,82609,245
ARES CAPITAL CORPNOTE04010LAT01,4931,500,000SH DFND151,500,00000
ARES COMMERCIAL REAL ESTATECOM04013V10864170,288SH DFND1543,821026,467
ARES COMMERCIAL REAL ESTATECOM04013V10876183,415SH DFND4883,41500
ARES MANAGEMENT CORP - ACL A03990B10110261SH DFND4926100
ARES MANAGEMENT CORP - ACL A03990B10137928SH OTR49086563
ARES MANAGEMENT CORP - ACL A03990B101541,368SH DFND421,36800
ARES MANAGEMENT CORP - ACL A03990B1017,586191,079SH DFND48168,385022,694
ARES MANAGEMENT CORP - ACL A03990B10110,829272,763SH DFND22272,76300
ARES MANAGEMENT CORP - ACL A03990B10114,811373,081SH DFND15,22373,08100
ARES MANAGEMENT CORP - ACL A03990B10122,585568,890SH DFND15432,2200136,670
ARGAN INCCOM04010E109370SH DFND497000
ARGAN INCCOM04010E1091,73536,615SH DFND4836,61500
ARGAN INCCOM04010E1093,31269,909SH DFND1554,462015,447
ARGENX SE - ADRSPON04016X10129SH OTR49090
ARGENX SE - ADRSPON04016X1012901,286SH DFND221,28600
ARGENX SE - ADRSPON04016X1013171,406SH DFND491,40600
ARGENX SE - ADRSPON04016X1019854,374SH OTR22,784,37400
ARGO GROUP INTERNATIONALCOMG0464B10701SH DFND 100
ARGO GROUP INTERNATIONALCOMG0464B10713373SH DFND59328045
ARGO GROUP INTERNATIONALCOMG0464B1072416,925SH DFND496,92500
ARGO GROUP INTERNATIONALCOMG0464B1071,83552,677SH DFND1518,944033,733
ARGO GROUP INTERNATIONALCOMG0464B1073,15190,467SH DFND4890,46700
ARISTA NETWORKS INCCOM04041310613SH OTR4030
ARISTA NETWORKS INCCOM04041310632154SH OTR15,11915400
ARISTA NETWORKS INCCOM04041310655263SH DFND426300
ARISTA NETWORKS INCCOM0404131064021,914SH OTR15,1181,91400
ARISTA NETWORKS INCCOM0404131064171,984SH DFND591,98400
ARISTA NETWORKS INCCOM0404131068093,852SH OTR492473,6050
ARISTA NETWORKS INCCOM0404131061,0444,972SH DFND15,224,97200
ARISTA NETWORKS INCCOM0404131062,40411,448SH DFND4911,429019
ARISTA NETWORKS INCCOM0404131063,24815,464SH DFND2215,46400
ARISTA NETWORKS INCCOM04041310636,302172,840SH DFND48154,633018,207
ARISTA NETWORKS INCCOM04041310641,117195,766SH DFND15112,858082,908
ARK AUTONOMOUS TECH & ROBOTAUTN00214Q20370814,970SH OTR4914,97000
ARK INNOVATION ETFINNO00214Q10401SH DFND 100
ARK INNOVATION ETFINNO00214Q1045898,255SH DFND498,25500
ARLINGTON ASSET INVESTMENT-ACL A04135620511438,456SH DFND158,735029,721
ARLINGTON ASSET INVESTMENT-ACL A04135620524783,073SH DFND4883,07300
ARLO TECHNOLOGIES INCCOM04206A101608235,617SH DFND22235,61700
ARLO TECHNOLOGIES INCCOM04206A101727281,768SH DFND48281,76800
ARLO TECHNOLOGIES INCCOM04206A101888344,322SH DFND15261,111083,211
ARMADA HOFFLER PROPERTIES INCOM04208T108272,680SH DFND42,68000
ARMADA HOFFLER PROPERTIES INCOM04208T10894695,082SH DFND4995,08200
ARMADA HOFFLER PROPERTIES INCOM04208T1081,455146,262SH DFND48146,26200
ARMADA HOFFLER PROPERTIES INCOM04208T1081,627163,546SH DFND22163,54600
ARMADA HOFFLER PROPERTIES INCOM04208T1084,083410,397SH DFND15353,199057,198
ARMOUR RESIDENTIAL REIT INCCOM04231550701SH DFND 100
ARMOUR RESIDENTIAL REIT INCCOM04231550703SH DFND59300
ARMOUR RESIDENTIAL REIT INCCOM042315507505,315SH DFND495,31500
ARMOUR RESIDENTIAL REIT INCCOM0423155071,489158,566SH DFND48158,56600
ARMOUR RESIDENTIAL REIT INCCOM0423155071,791190,716SH DFND22190,71600
ARMOUR RESIDENTIAL REIT INCCOM0423155072,863304,900SH DFND15240,592064,308
ARMSTRONG FLOORING INCCOM04238R10612742,575SH DFND4842,57500
ARMSTRONG WORLD INDUSTRIESCOM04247X10201SH DFND 100
ARMSTRONG WORLD INDUSTRIESCOM04247X10223294SH DFND49264030
ARMSTRONG WORLD INDUSTRIESCOM04247X1024886,261SH DFND596,251010
ARMSTRONG WORLD INDUSTRIESCOM04247X1021,60920,639SH OTR22,7420,63900
ARMSTRONG WORLD INDUSTRIESCOM04247X1022,08426,735SH OTR22,8726,73500
ARMSTRONG WORLD INDUSTRIESCOM04247X1027,28893,488SH DFND4878,466015,022
ARMSTRONG WORLD INDUSTRIESCOM04247X1028,934114,601SH DFND1590,578024,023
ARROW ELECTRONICS INCCOM04273510018SH DFND59800
ARROW ELECTRONICS INCCOM04273510048703SH OTR49306730
ARROW ELECTRONICS INCCOM042735100691,010SH DFND41,01000
ARROW ELECTRONICS INCCOM0427351001,04215,169SH OTR15,11915,16900
ARROW ELECTRONICS INCCOM0427351001,63223,758SH OTR22,8023,75800
ARROW ELECTRONICS INCCOM0427351002,99443,594SH DFND4943,59400
ARROW ELECTRONICS INCCOM0427351007,075102,993SH DFND22102,99300
ARROW ELECTRONICS INCCOM04273510022,418326,360SH DFND48301,098025,262
ARROW ELECTRONICS INCCOM04273510030,332441,583SH DFND15391,329050,254
ARROW FINANCIAL CORPCOM04274410211359SH DFND4935900
ARROW FINANCIAL CORPCOM0427441021,03334,735SH DFND4834,73500
ARROW FINANCIAL CORPCOM0427441022,03868,553SH DFND1553,322015,231
ARROWHEAD PHARMACEUTICALS INCOM04280A10001SH DFND 100
ARROWHEAD PHARMACEUTICALS INCOM04280A100250SH OTR495000
ARROWHEAD PHARMACEUTICALS INCOM04280A100521,208SH DFND41,20800
ARROWHEAD PHARMACEUTICALS INCOM04280A1001954,520SH DFND15,224,52000
ARROWHEAD PHARMACEUTICALS INCOM04280A1002525,826SH OTR15,1195,82600
ARROWHEAD PHARMACEUTICALS INCOM04280A1001,61637,426SH DFND4937,42600
ARROWHEAD PHARMACEUTICALS INCOM04280A1006,044139,932SH DFND22139,93200
ARROWHEAD PHARMACEUTICALS INCOM04280A10017,975416,181SH DFND15368,887047,294
ARROWHEAD PHARMACEUTICALS INCOM04280A10021,213491,153SH DFND48491,15300
ARTESIAN RESOURCES CORP-CL ACL A04311320801SH DFND 100
ARTESIAN RESOURCES CORP-CL ACL A0431132089245SH DFND4924500
ARTESIAN RESOURCES CORP-CL ACL A04311320890524,940SH DFND4824,94000
ARTESIAN RESOURCES CORP-CL ACL A0431132081,92052,919SH DFND1546,30606,613
ARTHUR J GALLAGHER & COCOM36357610901SH DFND 100
ARTHUR J GALLAGHER & COCOM36357610948492SH OTR4424500
ARTHUR J GALLAGHER & COCOM3635761094214,319SH OTR15,1194,31900
ARTHUR J GALLAGHER & COCOM3635761094484,597SH DFND44,59700
ARTHUR J GALLAGHER & COCOM3635761096666,830SH OTR15,1186,83000
ARTHUR J GALLAGHER & COCOM3635761091,50415,425SH OTR498,8226,56142
ARTHUR J GALLAGHER & COCOM3635761091,74517,897SH DFND15,2217,89700
ARTHUR J GALLAGHER & COCOM3635761093,31934,040SH DFND2234,04000
ARTHUR J GALLAGHER & COCOM36357610915,474158,724SH DFND59149,95108,773
ARTHUR J GALLAGHER & COCOM36357610927,868285,854SH DFND49283,66302,191
ARTHUR J GALLAGHER & COCOM36357610957,154586,250SH DFND48530,055056,195
ARTHUR J GALLAGHER & COCOM36357610965,678673,692SH DFND15473,0870200,605
ARTISAN PARTNERS ASSET MA -ACL A04316A10801SH DFND 100
ARTISAN PARTNERS ASSET MA -ACL A04316A10830919SH DFND4991900
ARTISAN PARTNERS ASSET MA -ACL A04316A1081193,658SH OTR492,9500708
ARTISAN PARTNERS ASSET MA -ACL A04316A1082,98991,966SH OTR22,9691,96600
ARTISAN PARTNERS ASSET MA -ACL A04316A1084,568140,567SH DFND48140,56700
ARTISAN PARTNERS ASSET MA -ACL A04316A10817,579540,901SH DFND15496,103044,798
ART'S-WAY MANUFACTURING COCOM04316810301SH DFND 100
ART'S-WAY MANUFACTURING COCOM0431681033314,101SH DFND4814,10100
ARVINAS INCCOM04335A1051,10032,795SH DFND1520,949011,846
ARVINAS INCCOM04335A1052,24566,933SH DFND4866,93300
ASBURY AUTOMOTIVE GROUPCOM043436104115SH DFND41500
ASBURY AUTOMOTIVE GROUPCOM0434361041541,988SH OTR15,1191,98800
ASBURY AUTOMOTIVE GROUPCOM0434361042132,759SH DFND492,75900
ASBURY AUTOMOTIVE GROUPCOM0434361044,36956,504SH DFND4856,50400
ASBURY AUTOMOTIVE GROUPCOM0434361044,47757,890SH DFND2257,89000
ASBURY AUTOMOTIVE GROUPCOM0434361049,548123,467SH DFND15106,887016,580
ASCENDIS PHARMA A/S - ADRSPON04351P10158391SH DFND4239100
ASCENDIS PHARMA A/S - ADRSPON04351P1016464,365SH OTR22,1044,36500
ASCENDIS PHARMA A/S - ADRSPON04351P1019176,202SH DFND486,20200
ASCENDIS PHARMA A/S - ADRSPON04351P1011,1487,762SH DFND227,76200
ASCENDIS PHARMA A/S - ADRSPON04351P1012,41516,327SH DFND1511,36204,965
ASCENDIS PHARMA A/S - ADRSPON04351P10115,084101,990SH DFND15,22101,99000
ASGN INCCOM00191U10268010,200SH OTR22,10410,20000
ASGN INCCOM00191U10292513,879SH DFND4913,87900
ASGN INCCOM00191U1021,03215,475SH OTR22,8015,47500
ASGN INCCOM00191U10212180SH DFND418000
ASGN INCCOM00191U10213,599203,941SH DFND15173,219030,722
ASGN INCCOM00191U1021612,408SH DFND592,1730235
ASGN INCCOM00191U10216,538248,023SH DFND48248,02300
ASGN INCCOM00191U102230SH OTR493000
ASGN INCCOM00191U1023405,100SH OTR15,1195,10000
ASGN INCCOM00191U1024,60569,058SH DFND2269,05800
ASHFORD HOSPITALITY TRUSTCOM04410310901SH DFND 100
ASHFORD HOSPITALITY TRUSTCOM044103109159220,340SH DFND48220,34000
ASHFORD INCCOM04410410711311,147SH DFND4811,14700
ASHLAND GLOBAL HOLDINGS INCCOM0441861048113SH OTR4911300
ASHLAND GLOBAL HOLDINGS INCCOM04418610447678SH DFND467800
ASHLAND GLOBAL HOLDINGS INCCOM0441861043865,591SH OTR15,1195,59100
ASHLAND GLOBAL HOLDINGS INCCOM0441861041,26718,335SH DFND5918,318017
ASHLAND GLOBAL HOLDINGS INCCOM0441861042,40134,750SH DFND4934,75000
ASHLAND GLOBAL HOLDINGS INCCOM0441861046,15189,015SH DFND2289,01500
ASHLAND GLOBAL HOLDINGS INCCOM04418610416,546239,449SH DFND48221,545017,904
ASHLAND GLOBAL HOLDINGS INCCOM04418610420,799300,997SH DFND15271,324029,673
ASML HOLDING NV-NY REG SHSN YN0705921032,12487,287SH DFND1587,28700
ASML HOLDING NV-NY REG SHSN YN0705921001SH DFND 100
ASML HOLDING NV-NY REG SHSN YN070592104,47912,170SH DFND5911,5790591
ASML HOLDING NV-NY REG SHSN YN070592105971,622SH OTR49734763125
ASML HOLDING NV-NY REG SHSN YN070592108,98424,412SH DFND4224,41200
ASML HOLDING NV-NY REG SHSN YN0705921011,67131,711SH DFND4931,71100
ASML HOLDING NV-NY REG SHSN YN07059210330898SH DFND489800
ASPEN AEROGELS INCCOM04523Y10510616,046SH DFND152,344013,702
ASPEN AEROGELS INCCOM04523Y10531748,236SH DFND4848,23600
ASPEN GROUP INCCOM04530L203035SH DFND493500
ASPEN GROUP INCCOM04530L203535,834SH DFND152,12703,707
ASPEN GROUP INCCOM04530L20332836,250SH DFND4836,25000
ASPEN TECHNOLOGY INCCOM04532710301SH DFND 100
ASPEN TECHNOLOGY INCCOM04532710315147SH OTR49101370
ASPEN TECHNOLOGY INCCOM0453271031361,315SH DFND491,31500
ASPEN TECHNOLOGY INCCOM0453271033763,628SH DFND593,4520176
ASPEN TECHNOLOGY INCCOM0453271039369,034SH DFND229,03400
ASPEN TECHNOLOGY INCCOM04532710314,383138,817SH DFND48117,744021,073
ASPEN TECHNOLOGY INCCOM04532710325,226243,474SH DFND15209,557033,917
ASPIRA WOMEN'S HEALTH INCCOM04537Y10901SH DFND 100
ASPIRA WOMEN'S HEALTH INCCOM04537Y1096115,946SH DFND156,52209,424
ASPIRA WOMEN'S HEALTH INCCOM04537Y109442115,057SH DFND48115,05700
ASSEMBLY BIOSCIENCES INCCOM045396108512,170SH DFND492,17000
ASSEMBLY BIOSCIENCES INCCOM0453961081,26554,234SH DFND1530,396023,838
ASSEMBLY BIOSCIENCES INCCOM0453961081,96284,141SH DFND4884,14100
ASSERTIO HOLDINGS INCCOM04546C1063945,861SH DFND4845,86100
ASSETMARK FINANCIAL HOLDINGSCOM04546L1061,25846,100SH DFND4846,10000
ASSETMARK FINANCIAL HOLDINGSCOM04546L1062,08976,539SH DFND2276,53900
ASSETMARK FINANCIAL HOLDINGSCOM04546L1062,836103,930SH DFND1591,267012,663
ASSOCIATED BANC-CORPCOM04548710501SH DFND 100
ASSOCIATED BANC-CORPCOM045487105160SH OTR490600
ASSOCIATED BANC-CORPCOM045487105926,761SH DFND46,76100
ASSOCIATED BANC-CORPCOM04548710518013,190SH DFND15,2213,19000
ASSOCIATED BANC-CORPCOM04548710523817,416SH OTR15,11917,41600
ASSOCIATED BANC-CORPCOM0454871051,669121,976SH DFND49121,97600
ASSOCIATED BANC-CORPCOM0454871055,000365,499SH DFND22365,49900
ASSOCIATED BANC-CORPCOM0454871058,460618,431SH DFND48570,695047,736
ASSOCIATED BANC-CORPCOM04548710514,6761,072,819SH DFND15998,868073,951
ASSOCIATED CAPITAL GROUP - ACL A04552810601SH DFND 100
ASSOCIATED CAPITAL GROUP - ACL A045528106962,610SH DFND492,61000
ASSOCIATED CAPITAL GROUP - ACL A0455281061955,327SH DFND485,32700
ASSOCIATED CAPITAL GROUP - ACL A0455281062035,542SH DFND152,57602,966
ASSURANT INCCOM04621X10801SH DFND 100
ASSURANT INCCOM04621X108771SH DFND427100
ASSURANT INCCOM04621X10816158SH OTR401580
ASSURANT INCCOM04621X1081071,039SH DFND41,03900
ASSURANT INCCOM04621X1082922,823SH OTR15,1192,82300
ASSURANT INCCOM04621X1083483,367SH OTR491,6731,67123
ASSURANT INCCOM04621X1086075,877SH DFND15,225,87700
ASSURANT INCCOM04621X1085,98257,917SH DFND4957,90908
ASSURANT INCCOM04621X1086,11059,156SH OTR15,11859,15600
ASSURANT INCCOM04621X1086,91766,964SH DFND5962,91604,048
ASSURANT INCCOM04621X10825,760249,399SH DFND48231,060018,339
ASSURANT INCCOM04621X10829,920289,666SH DFND22289,66600
ASSURANT INCCOM04621X10899,716965,399SH DFND15866,855098,544
ASSURED GUARANTY LTDCOMG0585R106015SH DFND591500
ASSURED GUARANTY LTDCOMG0585R1068319SH OTR4931900
ASSURED GUARANTY LTDCOMG0585R1061526,217SH OTR15,1196,21700
ASSURED GUARANTY LTDCOMG0585R1062309,426SH DFND499,42600
ASSURED GUARANTY LTDCOMG0585R10655622,780SH DFND2222,78000
ASSURED GUARANTY LTDCOMG0585R1063,091126,631SH DFND1576,305050,326
ASSURED GUARANTY LTDCOMG0585R1064,427181,367SH DFND48152,560028,807
ASTEC INDUSTRIES INCCOM04622410110225SH DFND422500
ASTEC INDUSTRIES INCCOM0462241014559,815SH DFND499,81500
ASTEC INDUSTRIES INCCOM0462241012,91662,972SH DFND4862,97200
ASTEC INDUSTRIES INCCOM0462241013,94185,094SH DFND2285,09400
ASTEC INDUSTRIES INCCOM0462241017,955171,771SH OTR15,66171,77100
ASTEC INDUSTRIES INCCOM04622410113,452290,470SH DFND15217,772072,698
ASTRAZENECA PLC-SPONS ADRSPON04635310801SH DFND 100
ASTRAZENECA PLC-SPONS ADRSPON046353108771,462SH DFND41,46200
ASTRAZENECA PLC-SPONS ADRSPON04635310860311,392SH OTR498,2003,1920
ASTRAZENECA PLC-SPONS ADRSPON0463531082,67450,549SH DFND4950,54900
ASTRAZENECA PLC-SPONS ADRSPON0463531082,94655,707SH DFND1555,70700
ASTRAZENECA PLC-SPONS ADRSPON0463531084,89292,501SH DFND5989,48203,019
ASTRONICS CORPCOM046433108353,305SH OTR493,30500
ASTRONICS CORPCOM046433108393,652SH DFND493,65200
ASTRONICS CORPCOM04643310846644,100SH DFND1519,066025,034
ASTRONICS CORPCOM04643310861558,194SH DFND4858,19400
ASURE SOFTWARE INCCOM04649U10201SH DFND 100
ASURE SOFTWARE INCCOM04649U10291,425SH DFND491,42500
ASURE SOFTWARE INCCOM04649U1027111,109SH DFND151,54009,569
ASURE SOFTWARE INCCOM04649U10230146,856SH DFND4846,85600
AT HOME GROUP INCCOM04650Y100375,655SH DFND495,65500
AT HOME GROUP INCCOM04650Y100839129,264SH DFND48129,26400
AT HOME GROUP INCCOM04650Y1001,245191,847SH DFND15142,066049,781
AT&T INCCOM00206R1023,073101,665SH DFND4101,66500
AT&T INCCOM00206R10259919,800SH DFND5119,80000
AT&T INCCOM00206R102642,122SH DFND402,12200
AT&T INCCOM00206R102690,72822,849,090SH DFND4820,697,68302,151,407
AT&T INCCOM00206R10275625,000SH DFND 25,00000
AT&T INCCOM00206R102783,33625,912,525SH DFND1517,499,04408,413,481
AT&T INCCOM00206R10283,2312,753,266SH DFND222,753,26600
AT&T INCCOM00206R1021153,800SH OTR 003,800
AT&T INCCOM00206R10211,726387,877SH OTR15,118387,87700
AT&T INCCOM00206R102139,3924,611,054SH DFND494,535,73426075,060
AT&T INCCOM00206R10213,971462,150SH OTR15,119462,15000
AT&T INCCOM00206R1021,58852,525SH OTR430,34522,1800
AT&T INCCOM00206R10218,522612,712SH DFND59590,264022,448
AT&T INCCOM00206R10220,889691,012SH DFND15,22691,01200
AT&T INCCOM00206R10226,563878,684SH OTR49485,793354,19338,698
ATARA BIOTHERAPEUTICS INCCOM04651310714953SH DFND4995300
ATARA BIOTHERAPEUTICS INCCOM0465131071,38194,798SH DFND1561,497033,301
ATARA BIOTHERAPEUTICS INCCOM0465131072,194150,579SH DFND48150,57900
ATHENE HOLDING LTD-CLASS ACL AG0684D1073100SH OTR4900100
ATHENE HOLDING LTD-CLASS ACL AG0684D107321,034SH DFND491,03400
ATHENE HOLDING LTD-CLASS ACL AG0684D1072718,687SH OTR15,1198,68700
ATHENE HOLDING LTD-CLASS ACL AG0684D1077,972255,585SH DFND15186,014069,571
ATHENE HOLDING LTD-CLASS ACL AG0684D1078,141261,005SH DFND48224,386036,619
ATHENEX INCCOM04685N1031,18786,261SH DFND1547,086039,175
ATHENEX INCCOM04685N1032,529183,804SH DFND48183,80400
ATHERSYS INCCOM04744L106710257,141SH DFND15172,009085,132
ATHERSYS INCCOM04744L1061,160420,414SH DFND48420,41400
ATKORE INTERNATIONAL GROUP ICOM0476491081,04738,285SH OTR22,8338,28500
ATKORE INTERNATIONAL GROUP ICOM0476491082,08376,149SH DFND1553,752022,397
ATKORE INTERNATIONAL GROUP ICOM0476491083,617132,248SH DFND48132,24800
ATLANTIC AMERICAN CORPCOM0482091004325,812SH DFND4825,81200
ATLANTIC CAPITAL BANCSHARESCOM04826920355245,431SH DFND1524,313021,118
ATLANTIC CAPITAL BANCSHARESCOM04826920365754,016SH DFND4854,01600
ATLANTIC POWER CORPCOM04878Q86301SH DFND59100
ATLANTIC POWER CORPCOM04878Q863341170,685SH DFND1552,4910118,194
ATLANTIC POWER CORPCOM04878Q863550274,959SH DFND48274,95900
ATLANTIC POWER CORPCOM04878Q863562281,000SH OTR22,77281,00000
ATLANTIC POWER CORPCOM04878Q863948473,910SH OTR22,83473,91000
ATLANTIC UNION BANKSHARES COCOM04911A1071,19351,525SH OTR22,10451,52500
ATLANTIC UNION BANKSHARES COCOM04911A1074,619199,418SH DFND48199,41800
ATLANTIC UNION BANKSHARES COCOM04911A1077,625329,226SH DFND15247,125082,101
ATLANTICA SUSTAINABLE INFRASSHSG0751N10301SH DFND 100
ATLANTICA SUSTAINABLE INFRASSHSG0751N103270SH OTR490070
ATLANTICA SUSTAINABLE INFRASSHSG0751N1032327,966SH DFND497,96600
ATLANTICUS HOLDINGS CORPCOM04914Y102827,887SH DFND156,87901,008
ATLANTICUS HOLDINGS CORPCOM04914Y10220119,468SH DFND4819,46800
ATLAS AIR WORLDWIDE HLDGNOTE049164BH8658700,000SH DFND15700,00000
ATLAS AIR WORLDWIDE HLDGNOTE049164BJ49661,000,000SH DFND151,000,00000
ATLAS AIR WORLDWIDE HOLDINGSCOM04916420517395SH DFND439500
ATLAS AIR WORLDWIDE HOLDINGSCOM04916420561914,387SH DFND4914,38700
ATLAS AIR WORLDWIDE HOLDINGSCOM04916420567615,701SH OTR22,6915,70100
ATLAS AIR WORLDWIDE HOLDINGSCOM0491642052,84966,214SH DFND4866,21400
ATLAS AIR WORLDWIDE HOLDINGSCOM0491642053,34077,614SH DFND2277,61400
ATLAS AIR WORLDWIDE HOLDINGSCOM0491642057,481173,850SH DFND15150,003023,847
ATLASSIAN CORP PLC-CLASS ACL AG0624210401SH DFND 100
ATLASSIAN CORP PLC-CLASS ACL AG0624210476424SH OTR41882360
ATLASSIAN CORP PLC-CLASS ACL AG062421048004,436SH DFND594,352084
ATLASSIAN CORP PLC-CLASS ACL AG062421041,6669,239SH OTR495,5183,70615
ATLASSIAN CORP PLC-CLASS ACL AG062421041,8029,995SH DFND49,99500
ATLASSIAN CORP PLC-CLASS ACL AG062421046,01833,384SH DFND2233,38400
ATLASSIAN CORP PLC-CLASS ACL AG0624210422,377124,133SH DFND4886,147037,986
ATLASSIAN CORP PLC-CLASS ACL AG0624210427,282151,337SH DFND1575,175076,162
ATLASSIAN CORP PLC-CLASS ACL AG0624210456,317312,405SH DFND49307,5701474,688
ATMOS ENERGY CORPCOM04956010501SH DFND 100
ATMOS ENERGY CORPCOM04956010529288SH DFND428800
ATMOS ENERGY CORPCOM0495601051331,332SH OTR490761,256
ATMOS ENERGY CORPCOM0495601053283,298SH OTR15,1193,29800
ATMOS ENERGY CORPCOM0495601054384,401SH OTR15,1184,40100
ATMOS ENERGY CORPCOM0495601051,11311,178SH DFND15,2211,17800
ATMOS ENERGY CORPCOM0495601052,26422,735SH DFND4922,73500
ATMOS ENERGY CORPCOM0495601052,59226,032SH DFND2226,03200
ATMOS ENERGY CORPCOM04956010541,339415,134SH DFND48378,806036,328
ATMOS ENERGY CORPCOM04956010554,602548,319SH DFND15420,8180127,501
ATN INTERNATIONAL INCCOM00215F10701SH DFND 100
ATN INTERNATIONAL INCCOM00215F1071572,595SH DFND492,59500
ATN INTERNATIONAL INCCOM00215F1071,69527,987SH DFND4827,98700
ATN INTERNATIONAL INCCOM00215F1071,98732,798SH DFND2232,79800
ATN INTERNATIONAL INCCOM00215F1074,48674,059SH DFND1561,496012,563
ATOMERA INCCOM04965B1001155SH DFND4915500
ATOMERA INCCOM04965B100414,508SH DFND151,64302,865
ATOMERA INCCOM04965B10053058,911SH DFND4858,91100
ATRECA INC - ACL A04965G10949523,264SH DFND1510,972012,292
ATRECA INC - ACL A04965G10998846,429SH DFND4846,42900
ATRICURE INCCOM04963C20931700SH OTR4970000
ATRICURE INCCOM04963C2091122,500SH DFND492,50000
ATRICURE INCCOM04963C20973016,234SH OTR22,6916,23400
ATRICURE INCCOM04963C2091,17326,100SH OTR22,7726,10000
ATRICURE INCCOM04963C2092,04345,441SH DFND2245,44100
ATRICURE INCCOM04963C2094,929109,663SH DFND1591,978017,685
ATRICURE INCCOM04963C2095,140114,350SH DFND48114,35000
ATRION CORPORATIONCOM0499041052,4073,779SH DFND483,77900
ATRION CORPORATIONCOM0499041053,1214,900SH DFND154,1140786
AUBURN NATL BANCORPORATIONCOM0504731072494,360SH DFND484,36000
AUBURN NATL BANCORPORATIONCOM0504731073846,731SH DFND155,06001,671
AUDIOCODES LTDORDM1534210401SH DFND 100
AUDIOCODES LTDORDM1534210433910,656SH DFND1510,65600
AUTODESK INCCOM052769106154643SH OTR15,11964300
AUTODESK INCCOM0527691062911,215SH DFND41,21500
AUTODESK INCCOM0527691065882,460SH OTR491,137900423
AUTODESK INCCOM0527691061,1534,821SH DFND594,6710150
AUTODESK INCCOM0527691061,8987,937SH OTR15,1187,93700
AUTODESK INCCOM0527691065,08721,269SH DFND15,2221,26900
AUTODESK INCCOM05276910610,47443,790SH DFND2243,79000
AUTODESK INCCOM05276910615,28963,918SH DFND4963,4750443
AUTODESK INCCOM052769106177,213740,890SH DFND48673,913066,977
AUTODESK INCCOM052769106217,833910,713SH DFND15559,7000351,013
AUTOHOME INC-ADRSP A05278C10701SH DFND 100
AUTOHOME INC-ADRSP A05278C10792112,193SH DFND5911,9580235
AUTOHOME INC-ADRSP A05278C1074,05853,752SH DFND4853,75200
AUTOHOME INC-ADRSP A05278C1074,19055,494SH DFND1552,98702,507
AUTOHOME INC-ADRSP A05278C1077,861104,113SH DFND40,22104,11300
AUTOHOME INC-ADRSP A05278C1078,250109,266SH OTR40,48109,26600
AUTOHOME INC-ADRSP A05278C10732,696433,061SH DFND40336,142096,919
AUTOLIV INCCOM05280010904SH DFND4400
AUTOLIV INCCOM0528001092714,195SH DFND494,170025
AUTOLIV INCCOM0528001092844,407SH OTR15,1194,40700
AUTOLIV INCCOM0528001095508,527SH OTR49200388,289
AUTOLIV INCCOM0528001094,04862,749SH DFND1559,28303,466
AUTOLIV INCCOM0528001094,08863,365SH DFND4863,36500
AUTOMATIC DATA PROCESSINGCOM05301510339265SH DFND4026500
AUTOMATIC DATA PROCESSINGCOM0530151032851,911SH DFND 1,91100
AUTOMATIC DATA PROCESSINGCOM0530151034042,711SH OTR41,9118000
AUTOMATIC DATA PROCESSINGCOM0530151031,0477,031SH OTR15,1197,03100
AUTOMATIC DATA PROCESSINGCOM0530151032,31415,541SH OTR15,11815,54100
AUTOMATIC DATA PROCESSINGCOM0530151032,56117,200SH OTR5117,20000
AUTOMATIC DATA PROCESSINGCOM0530151032,76418,567SH DFND418,56700
AUTOMATIC DATA PROCESSINGCOM0530151036,16741,420SH DFND15,2241,42000
AUTOMATIC DATA PROCESSINGCOM05301510314,21195,446SH DFND2295,44600
AUTOMATIC DATA PROCESSINGCOM05301510315,255102,459SH DFND5996,30006,159
AUTOMATIC DATA PROCESSINGCOM05301510316,671111,968SH OTR51,48111,96800
AUTOMATIC DATA PROCESSINGCOM05301510318,990127,544SH OTR4971,30455,340900
AUTOMATIC DATA PROCESSINGCOM05301510338,309257,300SH DFND51,22257,30000
AUTOMATIC DATA PROCESSINGCOM05301510356,999382,828SH DFND49369,671013,157
AUTOMATIC DATA PROCESSINGCOM053015103119,034799,473SH OTR51,94799,47300
AUTOMATIC DATA PROCESSINGCOM053015103207,1891,391,558SH DFND481,259,4310132,127
AUTOMATIC DATA PROCESSINGCOM053015103365,9362,457,762SH DFND151,771,3610686,401
AUTOMATIC DATA PROCESSINGCOM053015103741,5644,980,618SH DFND513,604,77701,375,841
AUTONATION INCCOM05329W102130SH OTR493000
AUTONATION INCCOM05329W10213350SH DFND435000
AUTONATION INCCOM05329W10240610,810SH DFND15,2210,81000
AUTONATION INCCOM05329W10243611,604SH OTR15,11911,60400
AUTONATION INCCOM05329W1021,02427,245SH DFND4927,24500
AUTONATION INCCOM05329W1023,36989,660SH DFND2289,66000
AUTONATION INCCOM05329W1028,645230,037SH DFND48214,192015,845
AUTONATION INCCOM05329W10210,807287,574SH DFND15261,418026,156
AUTOWEB INCCOM05335B10097,320SH DFND487,32000
AUTOWEB INCCOM05335B1004635,500SH DFND1535,50000
AUTOZONE INCCOM05333210210089SH OTR497496
AUTOZONE INCCOM053332102210186SH DFND418600
AUTOZONE INCCOM053332102627556SH OTR15,11955600
AUTOZONE INCCOM053332102954846SH OTR15,11884600
AUTOZONE INCCOM0533321022,5562,266SH DFND15,222,26600
AUTOZONE INCCOM0533321023,3762,993SH DFND592,8520141
AUTOZONE INCCOM0533321025,6945,047SH OTR22,805,04700
AUTOZONE INCCOM0533321027,7726,889SH DFND496,818071
AUTOZONE INCCOM05333210215,16313,441SH DFND2213,44100
AUTOZONE INCCOM05333210287,92077,935SH DFND4870,80707,128
AUTOZONE INCCOM05333210292,11781,655SH DFND1557,030024,625
AVALARA INCCOM05338G106326SH OTR490260
AVALARA INCCOM05338G1067105,335SH OTR22,1145,33500
AVALARA INCCOM05338G1061,2249,194SH DFND229,19400
AVALARA INCCOM05338G1065,73643,102SH DFND4943,10200
AVALARA INCCOM05338G10618,886141,905SH DFND48120,444021,461
AVALARA INCCOM05338G10629,771223,687SH DFND15184,754038,933
AVALON GLOBOCARE CORPCOM05344R10463,411SH DFND15003,411
AVALON GLOBOCARE CORPCOM05344R1045327,671SH DFND4827,67100
AVALONBAY COMMUNITIES INCCOM05348410153343SH DFND5934300
AVALONBAY COMMUNITIES INCCOM05348410170451SH DFND445100
AVALONBAY COMMUNITIES INCCOM0534841014112,657SH OTR491,3751,2820
AVALONBAY COMMUNITIES INCCOM0534841015163,340SH OTR15,1193,34000
AVALONBAY COMMUNITIES INCCOM0534841017795,036SH OTR15,1185,03600
AVALONBAY COMMUNITIES INCCOM0534841012,06713,365SH DFND15,2213,36500
AVALONBAY COMMUNITIES INCCOM0534841014,52529,260SH DFND4929,232028
AVALONBAY COMMUNITIES INCCOM0534841015,45835,298SH DFND2235,29800
AVALONBAY COMMUNITIES INCCOM05348410166,540430,291SH DFND15280,5870149,704
AVALONBAY COMMUNITIES INCCOM05348410189,948581,658SH DFND48539,545042,113
AVANGRID INCCOM05351W10326610SH DFND 61000
AVANGRID INCCOM05351W103952,253SH OTR15,1192,25300
AVANGRID INCCOM05351W1031964,661SH DFND494,66100
AVANGRID INCCOM05351W1035,605133,510SH DFND48116,992016,518
AVANGRID INCCOM05351W10313,793328,565SH DFND15297,312031,253
AVANOS MEDICAL INCCOM05350V10601SH DFND 100
AVANOS MEDICAL INCCOM05350V106275SH DFND47500
AVANOS MEDICAL INCCOM05350V106451,536SH OTR491,0185180
AVANOS MEDICAL INCCOM05350V106812,759SH OTR15,1192,75900
AVANOS MEDICAL INCCOM05350V10652017,700SH OTR22,7717,70000
AVANOS MEDICAL INCCOM05350V10688430,087SH DFND4930,08700
AVANOS MEDICAL INCCOM05350V1061,83562,423SH DFND2262,42300
AVANOS MEDICAL INCCOM05350V1066,561223,244SH DFND48223,24400
AVANOS MEDICAL INCCOM05350V1066,672227,019SH DFND15178,383048,636
AVANTOR INCCOM05352A100188SH OTR490088
AVANTOR INCCOM05352A10012690SH DFND4969000
AVANTOR INCCOM05352A10021312,508SH DFND5912,50800
AVANTOR INCCOM05352A1003,213189,010SH OTR22,80189,01000
AVANTOR INCCOM05352A10012,319724,652SH DFND48603,2030121,449
AVANTOR INCCOM05352A10013,296782,109SH DFND15568,3910213,718
AVAYA HOLDINGS CORPCOM05351X101010SH DFND 1000
AVAYA HOLDINGS CORPCOM05351X10113410,868SH OTR15,11910,86800
AVAYA HOLDINGS CORPCOM05351X1011,498121,162SH DFND1578,571042,591
AVAYA HOLDINGS CORPCOM05351X1013,154255,207SH DFND48255,20700
AVAYA HOLDINGS CORPNOTE05351XAB7246300,000SH DFND15300,00000
AVENUE THERAPEUTICS INCCOM05360L205232,096SH DFND1576401,332
AVENUE THERAPEUTICS INCCOM05360L20513912,936SH DFND4812,93600
AVEO PHARMACEUTICALS INCCOM053588307367,063SH DFND151,55905,504
AVEO PHARMACEUTICALS INCCOM05358830718235,370SH DFND4835,37000
AVERY DENNISON CORPCOM05361110901SH DFND 100
AVERY DENNISON CORPCOM053611109326SH DFND42600
AVERY DENNISON CORPCOM05361110982719SH OTR4916353521
AVERY DENNISON CORPCOM0536111092692,355SH OTR15,1192,35500
AVERY DENNISON CORPCOM0536111093382,962SH OTR15,1182,96200
AVERY DENNISON CORPCOM0536111099338,174SH DFND15,228,17400
AVERY DENNISON CORPCOM0536111091,57713,823SH DFND5913,760063
AVERY DENNISON CORPCOM0536111091,79515,732SH OTR22,8015,73200
AVERY DENNISON CORPCOM0536111092,14718,820SH OTR22,7718,82000
AVERY DENNISON CORPCOM0536111093,73632,746SH DFND2232,74600
AVERY DENNISON CORPCOM0536111095,15245,153SH DFND4945,15300
AVERY DENNISON CORPCOM05361110933,021289,431SH DFND48263,878025,553
AVERY DENNISON CORPCOM05361110987,624768,027SH DFND15680,266087,761
AVID BIOSERVICES INCCOM05368M10606SH DFND 600
AVID BIOSERVICES INCCOM05368M10653982,053SH DFND1544,672037,381
AVID BIOSERVICES INCCOM05368M106892135,826SH DFND48135,82600
AVID TECHNOLOGY INCCOM05367P1009913,590SH DFND156,90506,685
AVID TECHNOLOGY INCCOM05367P10060282,739SH DFND4882,73900
AVIS BUDGET GROUP INCCOM05377410501SH DFND 100
AVIS BUDGET GROUP INCCOM053774105140SH DFND44000
AVIS BUDGET GROUP INCCOM053774105280SH OTR4930500
AVIS BUDGET GROUP INCCOM0537741051717,450SH DFND15,227,45000
AVIS BUDGET GROUP INCCOM05377410531413,731SH OTR15,11913,73100
AVIS BUDGET GROUP INCCOM05377410545619,917SH DFND4919,91700
AVIS BUDGET GROUP INCCOM05377410577433,800SH OTR22,7733,80000
AVIS BUDGET GROUP INCCOM0537741052,421105,779SH DFND22105,77900
AVIS BUDGET GROUP INCCOM0537741056,159269,061SH DFND48269,06100
AVIS BUDGET GROUP INCCOM0537741058,919389,629SH DFND15362,695026,934
AVISTA CORPCOM05379B107140SH DFND44000
AVISTA CORPCOM05379B1071052,891SH OTR15,1192,89100
AVISTA CORPCOM05379B1071,64745,259SH DFND4945,25900
AVISTA CORPCOM05379B1077,006192,528SH OTR15,66192,52800
AVISTA CORPCOM05379B1077,413203,701SH DFND48203,70100
AVISTA CORPCOM05379B1079,717267,027SH DFND22267,02700
AVISTA CORPCOM05379B10728,964795,945SH DFND15673,2980122,647
AVNET INCCOM053807103602,137SH DFND42,13700
AVNET INCCOM053807103602,150SH OTR492,140100
AVNET INCCOM05380710362222,319SH OTR15,11922,31900
AVNET INCCOM0538071031,56255,998SH DFND4955,99800
AVNET INCCOM0538071033,598129,016SH DFND22129,01600
AVNET INCCOM05380710312,885462,082SH DFND48431,379030,703
AVNET INCCOM05380710317,640632,582SH DFND15573,347059,235
AVROBIO INCCOM05455M100281,610SH DFND421,61000
AVROBIO INCCOM05455M100452,561SH DFND492,56100
AVROBIO INCCOM05455M1001,06360,918SH DFND2260,91800
AVROBIO INCCOM05455M1001,908109,347SH DFND48109,34700
AVROBIO INCCOM05455M1002,533145,147SH DFND15111,990033,157
AVROBIO INCCOM05455M1007,294418,006SH DFND15,22418,00600
AWARE INC/MASSCOM05453N10001SH DFND 100
AWARE INC/MASSCOM05453N1006419,864SH DFND4819,86400
AXALTA COATING SYSTEMS LTDCOMG0750C1088363SH DFND4936300
AXALTA COATING SYSTEMS LTDCOMG0750C1081566,909SH OTR15,1196,90900
AXALTA COATING SYSTEMS LTDCOMG0750C10856024,812SH DFND5924,2590553
AXALTA COATING SYSTEMS LTDCOMG0750C1087,541334,421SH DFND15209,4190125,002
AXALTA COATING SYSTEMS LTDCOMG0750C10811,338502,806SH DFND48441,399061,407
AXCELIS TECHNOLOGIES INCCOM05454020801SH DFND 100
AXCELIS TECHNOLOGIES INCCOM054540208140SH DFND44000
AXCELIS TECHNOLOGIES INCCOM054540208712,555SH DFND492,55500
AXCELIS TECHNOLOGIES INCCOM0545402081776,338SH DFND596,326012
AXCELIS TECHNOLOGIES INCCOM0545402082,63294,521SH DFND4894,52100
AXCELIS TECHNOLOGIES INCCOM0545402082,70697,148SH DFND2297,14800
AXCELIS TECHNOLOGIES INCCOM0545402084,307154,637SH DFND15138,232016,405
AXCELLA HEALTH INCCOM05454B1056010,915SH DFND158,87502,040
AXCELLA HEALTH INCCOM05454B10514225,643SH DFND4825,64300
AXIS CAPITAL HOLDINGS LTDSHSG0692U10901SH DFND 100
AXIS CAPITAL HOLDINGS LTDSHSG0692U109242SH OTR490420
AXIS CAPITAL HOLDINGS LTDSHSG0692U1091724,237SH OTR15,1194,23700
AXIS CAPITAL HOLDINGS LTDSHSG0692U10942310,419SH DFND4910,41900
AXIS CAPITAL HOLDINGS LTDSHSG0692U1094,03699,503SH DFND1557,829041,674
AXIS CAPITAL HOLDINGS LTDSHSG0692U1096,651163,980SH DFND48137,897026,083
AXOGEN INCCOM05463X10665370,713SH DFND1551,566019,147
AXOGEN INCCOM05463X1061,226132,738SH DFND48132,73800
AXOGEN INCCOM05463X1062,749297,509SH DFND22297,50900
AXON ENTERPRISE INCCOM05464C10172729SH DFND472900
AXON ENTERPRISE INCCOM05464C101991,005SH OTR49300975
AXON ENTERPRISE INCCOM05464C1011161,180SH DFND15,221,18000
AXON ENTERPRISE INCCOM05464C1013493,554SH OTR15,1193,55400
AXON ENTERPRISE INCCOM05464C1018969,135SH OTR22,699,13500
AXON ENTERPRISE INCCOM05464C1012,45425,003SH DFND4925,00300
AXON ENTERPRISE INCCOM05464C1015,83759,481SH OTR22,7159,48100
AXON ENTERPRISE INCCOM05464C1018,13982,943SH DFND2282,94300
AXON ENTERPRISE INCCOM05464C10121,295217,012SH DFND15187,975029,037
AXON ENTERPRISE INCCOM05464C10124,934254,094SH DFND48239,768014,326
AXONICS MODULATION TECHNOLOGCOM05465P1019260SH DFND4926000
AXONICS MODULATION TECHNOLOGCOM05465P1011,26836,110SH DFND1522,385013,725
AXONICS MODULATION TECHNOLOGCOM05465P1012,63675,068SH DFND4875,06800
AXOS FINANCIAL INCCOM05465C10019879SH DFND487900
AXOS FINANCIAL INCCOM05465C10058326,421SH DFND4926,42100
AXOS FINANCIAL INCCOM05465C10075634,240SH OTR22,7134,24000
AXOS FINANCIAL INCCOM05465C1001,41664,127SH OTR22,8764,12700
AXOS FINANCIAL INCCOM05465C1003,425155,117SH DFND22155,11700
AXOS FINANCIAL INCCOM05465C1003,550160,764SH DFND48160,76400
AXOS FINANCIAL INCCOM05465C1006,781307,118SH DFND15251,690055,428
AXSOME THERAPEUTICS INCCOM05464T10417SH DFND49700
AXSOME THERAPEUTICS INCCOM05464T1044795,820SH OTR22,1045,82000
AXSOME THERAPEUTICS INCCOM05464T1045006,075SH OTR22,786,07500
AXSOME THERAPEUTICS INCCOM05464T1045326,467SH OTR22,696,46700
AXSOME THERAPEUTICS INCCOM05464T1043,41541,505SH DFND1527,661013,844
AXSOME THERAPEUTICS INCCOM05464T1047,17287,165SH DFND4887,16500
AXT INCCOM00246W10329161,205SH DFND1511,372049,833
AXT INCCOM00246W10343390,929SH DFND4890,92900
AYTU BIOSCIENCE INCCOM05475470004SH DFND 400
AYTU BIOSCIENCE INCCOM0547547002316,115SH DFND150016,115
AYTU BIOSCIENCE INCCOM0547547008861,993SH DFND4861,99300
AZEK CO INC/THECL A05478C105421,307SH DFND421,30700
AZEK CO INC/THECL A05478C1051033,225SH OTR493,22500
AZEK CO INC/THECL A05478C10572922,867SH DFND4822,86700
AZEK CO INC/THECL A05478C10584826,628SH DFND2226,62800
AZEK CO INC/THECL A05478C1052,06564,813SH DFND1547,366017,447
AZEK CO INC/THECL A05478C10511,447359,279SH DFND15,22359,27900
AZZ INCCOM00247410401SH DFND 100
AZZ INCCOM0024741046,253182,191SH DFND15153,111029,080
AZZ INCCOM002474104912,640SH DFND492,64000
AZZ INCCOM00247410498428,670SH OTR22,8328,67000
AZZ INCCOM0024741042,45971,643SH DFND4871,64300
AZZ INCCOM0024741042,70478,792SH DFND2278,79200
B&G FOODS INCCOM05508R10601SH DFND59100
B&G FOODS INCCOM05508R106241,000SH OTR491,00000
B&G FOODS INCCOM05508R106271,098SH DFND41,09800
B&G FOODS INCCOM05508R1062209,026SH OTR15,1199,02600
B&G FOODS INCCOM05508R1061,41658,081SH DFND4958,08100
B&G FOODS INCCOM05508R1064,244174,089SH DFND48174,08900
B&G FOODS INCCOM05508R1064,648190,628SH DFND22190,62800
B&G FOODS INCCOM05508R10629,6511,216,212SH DFND151,177,866038,346
B. RILEY FINANCIAL INCCOM05580M10819885SH DFND4988500
B. RILEY FINANCIAL INCCOM05580M10898945,450SH DFND4845,45000
B. RILEY FINANCIAL INCCOM05580M1082,254103,605SH DFND1582,976020,629
B2GOLD CORPCOM11777Q20901SH DFND 100
B2GOLD CORPCOM11777Q209488,400SH OTR15,1198,40000
B2GOLD CORPCOM11777Q2095710,000SH DFND4910,00000
B2GOLD CORPCOM11777Q2093,220565,900SH DFND48565,90000
B2GOLD CORPCOM11777Q2094,144728,312SH DFND15567,4000160,912
BABCOCK & WILCOX ENTERPRCOM05614L2094720,453SH DFND4820,45300
BABCOCK & WILCOX ENTERPRCOM05614L20913358,392SH OTR22,7758,39200
BADGER METER INCCOM05652510801SH DFND 100
BADGER METER INCCOM0565251086102SH DFND5910200
BADGER METER INCCOM05652510822350SH DFND435000
BADGER METER INCCOM0565251083104,929SH DFND494,92900
BADGER METER INCCOM0565251081,54224,501SH OTR22,7424,50100
BADGER METER INCCOM0565251083,83961,008SH OTR492,508058,500
BADGER METER INCCOM0565251085,31784,510SH DFND4884,51000
BADGER METER INCCOM0565251085,47587,009SH DFND2287,00900
BADGER METER INCCOM05652510811,248178,768SH DFND15163,549015,219
BAIDU INC - SPON ADRSPON05675210824200SH OTR4920000
BAIDU INC - SPON ADRSPON0567521082792,328SH DFND592,32800
BAIDU INC - SPON ADRSPON0567521085334,447SH DFND494,0470400
BAIDU INC - SPON ADRSPON05675210829,599246,884SH DFND48246,88400
BAIDU INC - SPON ADRSPON05675210841,729348,059SH DFND15337,072010,987
BAKER HUGHES COCL A05722G10012748SH OTR49230401117
BAKER HUGHES COCL A05722G100271,783SH DFND591,4920291
BAKER HUGHES COCL A05722G100462,980SH DFND42,98000
BAKER HUGHES COCL A05722G10036323,608SH OTR15,11823,60800
BAKER HUGHES COCL A05722G10096562,685SH DFND15,2262,68500
BAKER HUGHES COCL A05722G1001,08870,695SH OTR15,11970,69500
BAKER HUGHES COCL A05722G1001,991129,341SH DFND49129,1360205
BAKER HUGHES COCL A05722G1007,694499,944SH DFND22499,94400
BAKER HUGHES COCL A05722G10032,9712,142,348SH DFND481,947,6960194,652
BAKER HUGHES COCL A05722G10045,2412,939,634SH DFND152,309,2570630,377
BALCHEM CORPCOM05766520047492SH DFND449200
BALCHEM CORPCOM05766520074775SH OTR4900775
BALCHEM CORPCOM0576652001771,864SH DFND591,86103
BALCHEM CORPCOM05766520095010,015SH OTR22,10410,01500
BALCHEM CORPCOM0576652001,15912,216SH DFND4912,21600
BALCHEM CORPCOM0576652002,24823,703SH OTR22,7123,70300
BALCHEM CORPCOM0576652008,57390,379SH DFND4890,37900
BALCHEM CORPCOM0576652009,07895,703SH DFND2295,70300
BALCHEM CORPCOM05766520013,231139,484SH DFND15122,652016,832
BALL CORPCOM05849810601SH DFND 100
BALL CORPCOM05849810658831SH DFND483100
BALL CORPCOM0584981064296,169SH OTR15,1196,16900
BALL CORPCOM0584981065087,313SH DFND597,1910122
BALL CORPCOM05849810681811,770SH OTR15,11811,77000
BALL CORPCOM0584981061,02114,686SH OTR498,8315,8550
BALL CORPCOM0584981062,15330,990SH DFND15,2230,99000
BALL CORPCOM0584981065,86084,323SH DFND4984,1880135
BALL CORPCOM05849810614,101202,922SH DFND22202,92200
BALL CORPCOM05849810673,2881,054,651SH DFND48956,437098,214
BALL CORPCOM05849810674,8251,076,771SH DFND15734,0370342,734
BALLANTYNE STRONG INCCOM0585161052716,632SH DFND4816,63200
BANC OF CALIFORNIA INCCOM05990K106022SH DFND 2200
BANC OF CALIFORNIA INCCOM05990K106444,025SH DFND494,02500
BANC OF CALIFORNIA INCCOM05990K1061,350124,684SH DFND48124,68400
BANC OF CALIFORNIA INCCOM05990K1061,447133,619SH DFND22133,61900
BANC OF CALIFORNIA INCCOM05990K1062,978274,948SH DFND15228,278046,670
BANCFIRST CORPCOM05945F1035130SH DFND4913000
BANCFIRST CORPCOM05945F1031,98048,809SH DFND4848,80900
BANCFIRST CORPCOM05945F1034,291105,780SH DFND1585,921019,859
BANCO BILBAO VIZCAYA-SP ADRSPON05946K10101SH DFND 100
BANCO BILBAO VIZCAYA-SP ADRSPON05946K10161,805SH DFND41,80500
BANCO BILBAO VIZCAYA-SP ADRSPON05946K10114542,716SH OTR490042,716
BANCO BILBAO VIZCAYA-SP ADRSPON05946K101419123,154SH DFND49123,15400
BANCO BRADESCO-ADRSP A05946030301SH DFND 100
BANCO BRADESCO-ADRSP A0594603032614SH DFND4961400
BANCO BRADESCO-ADRSP A05946030331682,858SH DFND1582,85800
BANCO MACRO SA-ADRSPON05961W105191,000SH DFND481,00000
BANCO MACRO SA-ADRSPON05961W1051819,772SH DFND159,77200
BANCO SANTANDER SA-SPON ADRADR05964H105011SH DFND 1100
BANCO SANTANDER SA-SPON ADRADR05964H105145,854SH DFND45,85400
BANCO SANTANDER SA-SPON ADRADR05964H105403167,079SH DFND59150,491016,588
BANCO SANTANDER SA-SPON ADRADR05964H105736305,522SH DFND49305,52200
BANCORP INC/THECOM05969A105163SH DFND496300
BANCORP INC/THECOM05969A10592494,296SH DFND1544,736049,560
BANCORP INC/THECOM05969A1051,446147,513SH DFND48147,51300
BANCORPSOUTH BANKCOM05971J1021024,473SH DFND 4,47300
BANCORPSOUTH BANKCOM05971J1021265,534SH OTR15,1195,53400
BANCORPSOUTH BANKCOM05971J1022089,140SH DFND599,124016
BANCORPSOUTH BANKCOM05971J1021,07647,308SH DFND4947,30800
BANCORPSOUTH BANKCOM05971J1022,915128,184SH DFND22128,18400
BANCORPSOUTH BANKCOM05971J10210,369455,973SH DFND48455,97300
BANCORPSOUTH BANKCOM05971J10214,697646,316SH DFND15542,8580103,458
BANDWIDTH INC-CLASS ACOM05988J10313100SH DFND410000
BANDWIDTH INC-CLASS ACOM05988J1031901,493SH OTR491,3131800
BANDWIDTH INC-CLASS ACOM05988J1032331,838SH DFND591,6550183
BANDWIDTH INC-CLASS ACOM05988J1033802,989SH DFND422,98900
BANDWIDTH INC-CLASS ACOM05988J1038806,926SH DFND496,92600
BANDWIDTH INC-CLASS ACOM05988J1039337,345SH OTR22,697,34500
BANDWIDTH INC-CLASS ACOM05988J1039707,640SH OTR22,1047,64000
BANDWIDTH INC-CLASS ACOM05988J10312,806100,837SH DFND48100,83700
BANDWIDTH INC-CLASS ACOM05988J10321,659170,544SH DFND22170,54400
BANDWIDTH INC-CLASS ACOM05988J10326,063205,223SH DFND15157,886047,337
BANDWIDTH INC-CLASS ACOM05988J103100,215789,093SH DFND15,22789,09300
BANK FIRST CORPCOM06211J10001SH DFND 100
BANK FIRST CORPCOM06211J10095914,963SH DFND4814,96300
BANK FIRST CORPCOM06211J1001,01115,768SH DFND1512,96502,803
BANK OF AMERICA CORPCOM0605051045210SH DFND4221000
BANK OF AMERICA CORP7.250605056821,149856SH DFND4985600
BANK OF AMERICA CORPCOM06050510469529,274SH OTR420,6008,6740
BANK OF AMERICA CORPCOM0605051044,512189,964SH DFND4189,96400
BANK OF AMERICA CORPCOM0605051047,363310,007SH DFND59307,17402,833
BANK OF AMERICA CORPCOM0605051047,917333,332SH OTR15,119333,33200
BANK OF AMERICA CORPCOM06050510413,295559,781SH OTR49296,372253,25910,150
BANK OF AMERICA CORPCOM06050510414,232599,263SH OTR15,118599,26300
BANK OF AMERICA CORPCOM06050510417,995757,681SH DFND15,22757,68100
BANK OF AMERICA CORPCOM06050510486,6543,648,597SH DFND223,648,59700
BANK OF AMERICA CORPCOM060505104217,2049,145,433SH DFND499,042,7482,71099,975
BANK OF AMERICA CORPCOM060505104599,55925,244,590SH DFND4822,906,45702,338,133
BANK OF AMERICA CORPCOM060505104690,42529,070,525SH DFND1519,782,90009,287,625
BANK OF COMMERCE HOLDINGSCOM06424J103233,000SH OTR4903,0000
BANK OF COMMERCE HOLDINGSCOM06424J10325733,923SH DFND1521,140012,783
BANK OF COMMERCE HOLDINGSCOM06424J10332142,370SH DFND4842,37000
BANK OF HAWAII CORPCOM062540109230SH OTR493000
BANK OF HAWAII CORPCOM06254010913218SH DFND421800
BANK OF HAWAII CORPCOM062540109851,390SH DFND15,221,39000
BANK OF HAWAII CORPCOM0625401092143,489SH OTR15,1193,48900
BANK OF HAWAII CORPCOM0625401095468,892SH DFND598,89200
BANK OF HAWAII CORPCOM0625401091,24220,225SH DFND4920,22500
BANK OF HAWAII CORPCOM0625401091,72028,009SH OTR22,7428,00900
BANK OF HAWAII CORPCOM0625401093,32554,148SH DFND2254,14800
BANK OF HAWAII CORPCOM06254010910,268167,200SH DFND48155,302011,898
BANK OF HAWAII CORPCOM06254010915,542253,092SH DFND15233,813019,279
BANK OF MARIN BANCORP/CACOM06342510212360SH DFND4936000
BANK OF MARIN BANCORP/CACOM0634251021,10833,241SH DFND4833,24100
BANK OF MARIN BANCORP/CACOM0634251021,56446,927SH DFND1533,911013,016
BANK OF MONTREALCOM063671101891,672SH DFND591,67200
BANK OF MONTREALCOM0636711011593,002SH DFND493,00200
BANK OF MONTREALCOM0636711012655,000SH OTR495,00000
BANK OF MONTREALCOM0636711012875,418SH OTR15,1195,41800
BANK OF MONTREALCOM0636711014608,680SH OTR 008,680
BANK OF MONTREALCOM06367110118,501348,751SH DFND48348,75100
BANK OF MONTREALCOM06367110134,301646,570SH DFND15616,207030,363
BANK OF N.T. BUTTERFIELD&SONSHSG0772R2083118SH OTR4900118
BANK OF N.T. BUTTERFIELD&SONSHSG0772R2081847,656SH DFND497,65600
BANK OF N.T. BUTTERFIELD&SONSHSG0772R2081,60666,773SH DFND1513,815052,958
BANK OF N.T. BUTTERFIELD&SONSHSG0772R2082,31896,396SH DFND4896,39600
BANK OF NEW YORK MELLON CORPCOM06405810001SH DFND 100
BANK OF NEW YORK MELLON CORPCOM06405810017438SH DFND5943800
BANK OF NEW YORK MELLON CORPCOM06405810077320,000SH DFND420,00000
BANK OF NEW YORK MELLON CORPCOM0640581001,11728,906SH OTR15,11828,90600
BANK OF NEW YORK MELLON CORPCOM0640581001,72944,736SH OTR15,11944,73600
BANK OF NEW YORK MELLON CORPCOM0640581002,54765,898SH DFND4961,67604,222
BANK OF NEW YORK MELLON CORPCOM0640581003,02578,270SH DFND15,2278,27000
BANK OF NEW YORK MELLON CORPCOM0640581005,835150,969SH DFND22150,96900
BANK OF NEW YORK MELLON CORPCOM06405810091,2822,361,748SH DFND482,120,1610241,587
BANK OF NEW YORK MELLON CORPCOM06405810098,9822,560,996SH DFND151,646,8110914,185
BANK OF NOVA SCOTIACOM06414910701SH DFND 100
BANK OF NOVA SCOTIACOM0641491072375,750SH OTR 005,750
BANK OF NOVA SCOTIACOM06414910742510,303SH OTR15,11910,30300
BANK OF NOVA SCOTIACOM06414910727,257660,942SH DFND48660,94200
BANK OF NOVA SCOTIACOM06414910738,765939,975SH DFND15881,827058,148
BANK OZKCOM06417N10301SH DFND 100
BANK OZKCOM06417N103290SH OTR4970200
BANK OZKCOM06417N10311475SH DFND447500
BANK OZKCOM06417N10329512,560SH OTR15,11912,56000
BANK OZKCOM06417N10367828,874SH DFND4928,87400
BANK OZKCOM06417N10387237,160SH OTR22,8737,16000
BANK OZKCOM06417N1033,748159,694SH DFND22159,69400
BANK OZKCOM06417N10311,637495,844SH DFND48460,549035,295
BANK OZKCOM06417N10322,183945,162SH DFND15881,118064,044
BANK7 CORPCOM06652N10701SH DFND 100
BANK7 CORPCOM06652N107615,644SH DFND485,64400
BANK7 CORPCOM06652N10729527,205SH DFND1524,96402,241
BANKFINANCIAL CORPCOM06643P104303,595SH OTR493,59500
BANKFINANCIAL CORPCOM06643P10429435,004SH DFND4835,00400
BANKFINANCIAL CORPCOM06643P1041,052125,180SH DFND15108,581016,599
BANKUNITED INCCOM06652K103201,000SH OTR4901,0000
BANKUNITED INCCOM06652K1031045,112SH OTR15,1195,11200
BANKUNITED INCCOM06652K1031376,782SH DFND496,78200
BANKUNITED INCCOM06652K10331415,524SH DFND5915,497027
BANKUNITED INCCOM06652K10384641,770SH OTR22,7741,77000
BANKUNITED INCCOM06652K1034,897241,811SH DFND48241,81100
BANKUNITED INCCOM06652K1037,351363,030SH DFND15266,075096,955
BANKWELL FINANCIAL GROUP INCCOM06654A10301SH DFND 100
BANKWELL FINANCIAL GROUP INCCOM06654A10339925,105SH DFND4825,10500
BANKWELL FINANCIAL GROUP INCCOM06654A10342926,955SH DFND1521,34905,606
BANNER CORPORATIONCOM06652V20801SH DFND 100
BANNER CORPORATIONCOM06652V208832,195SH DFND42,19500
BANNER CORPORATIONCOM06652V2081,91950,504SH DFND4950,50400
BANNER CORPORATIONCOM06652V2082,44164,248SH OTR22,9664,24800
BANNER CORPORATIONCOM06652V2083,829100,751SH DFND48100,75100
BANNER CORPORATIONCOM06652V2086,588173,359SH DFND22173,35900
BANNER CORPORATIONCOM06652V2087,179188,912SH OTR15,66188,91200
BANNER CORPORATIONCOM06652V20817,187452,280SH DFND15361,670090,610
BAOZUN INC-SPN ADRSPON06684L1031,20231,267SH DFND1529,16202,105
BAOZUN INC-SPN ADRSPON06684L1031,51239,335SH DFND4839,33500
BAR HARBOR BANKSHARESCOM06684910098544,006SH DFND4844,00600
BAR HARBOR BANKSHARESCOM0668491001,50167,030SH DFND1551,694015,336
BARCLAYS PLC-SPONS ADRADR06738E20401SH DFND 100
BARCLAYS PLC-SPONS ADRADR06738E204234,064SH DFND44,06400
BARCLAYS PLC-SPONS ADRADR06738E2047012,390SH OTR498,5203,8700
BARCLAYS PLC-SPONS ADRADR06738E20419534,406SH DFND5934,39907
BARCLAYS PLC-SPONS ADRADR06738E2042,872507,378SH DFND49507,37800
BARCLAYS PLC-SPONS ADRADR06738E2045,9311,047,913SH DFND421,047,91300
BARINGS CORPORATE INVESTORSCOM06759X10701SH DFND 100
BARINGS CORPORATE INVESTORSCOM06759X10734725,800SH DFND4925,80000
BARNES & NOBLE EDUCATION INCCOM06777U10121,050SH DFND491,05000
BARNES & NOBLE EDUCATION INCCOM06777U1015031,292SH DFND4831,29200
BARNES & NOBLE EDUCATION INCCOM06777U101170106,416SH DFND22106,41600
BARNES & NOBLE EDUCATION INCCOM06777U101203126,781SH DFND15126,78100
BARNES GROUP INCCOM06780610901SH DFND 100
BARNES GROUP INCCOM067806109256SH DFND590056
BARNES GROUP INCCOM06780610923575SH DFND457500
BARNES GROUP INCCOM06780610993123,526SH OTR22,7123,52600
BARNES GROUP INCCOM0678061091,82446,108SH DFND4946,10800
BARNES GROUP INCCOM0678061095,015126,768SH DFND48126,76800
BARNES GROUP INCCOM0678061095,560140,549SH DFND22140,54900
BARNES GROUP INCCOM06780610912,017303,769SH DFND15254,909048,860
BARRETT BUSINESS SVCS INCCOM06846310838710SH DFND4971000
BARRETT BUSINESS SVCS INCCOM0684631081,02819,347SH DFND4819,34700
BARRETT BUSINESS SVCS INCCOM0684631081,39926,331SH DFND1519,56606,765
BARRICK GOLD CORPCOM06790110801SH DFND 100
BARRICK GOLD CORPCOM0679011087272SH OTR4900272
BARRICK GOLD CORPCOM06790110829510,965SH DFND4910,96500
BARRICK GOLD CORPCOM06790110840815,133SH OTR15,11915,13300
BARRICK GOLD CORPCOM06790110890033,397SH OTR40,4833,39700
BARRICK GOLD CORPCOM0679011081,59159,049SH DFND5958,1310918
BARRICK GOLD CORPCOM06790110811,277418,583SH DFND40,22418,58300
BARRICK GOLD CORPCOM06790110826,111969,235SH DFND48969,23500
BARRICK GOLD CORPCOM06790110837,4811,391,268SH DFND401,391,26800
BARRICK GOLD CORPCOM06790110885,4493,171,808SH DFND153,034,7780137,030
BASSETT FURNITURE INDSCOM07020310401SH DFND 100
BASSETT FURNITURE INDSCOM070203104068SH DFND496800
BASSETT FURNITURE INDSCOM070203104557,426SH DFND487,42600
BASSETT FURNITURE INDSCOM07020310447564,649SH DFND1564,64900
BAUDAX BIO INCCOM07160F107225,326SH DFND495,32600
BAUDAX BIO INCCOM07160F107276,535SH DFND486,53500
BAUSCH HEALTH COS INCCOM071734107162SH DFND496200
BAUSCH HEALTH COS INCCOM071734107482,623SH OTR15,1192,62300
BAUSCH HEALTH COS INCCOM0717341073,169173,239SH DFND48173,23900
BAUSCH HEALTH COS INCCOM0717341075,798317,011SH DFND15301,347015,664
BAXTER INTERNATIONAL INCCOM07181310955638SH DFND 63800
BAXTER INTERNATIONAL INCCOM0718131091461,694SH DFND591,4450249
BAXTER INTERNATIONAL INCCOM0718131092012,340SH OTR42,1701700
BAXTER INTERNATIONAL INCCOM0718131097198,350SH DFND48,35000
BAXTER INTERNATIONAL INCCOM0718131097728,969SH OTR15,1198,96900
BAXTER INTERNATIONAL INCCOM0718131091,58018,351SH OTR15,11818,35100
BAXTER INTERNATIONAL INCCOM0718131094,22449,062SH OTR4912,74834,6151,699
BAXTER INTERNATIONAL INCCOM0718131094,23049,133SH DFND15,2249,13300
BAXTER INTERNATIONAL INCCOM0718131098,832102,580SH DFND22102,58000
BAXTER INTERNATIONAL INCCOM07181310922,268258,632SH DFND49258,1360496
BAXTER INTERNATIONAL INCCOM071813109151,1961,756,048SH DFND481,603,5490152,499
BAXTER INTERNATIONAL INCCOM071813109168,8721,961,348SH DFND151,363,8980597,450
BAYCOM CORPCOM07272M10731424,284SH DFND1517,00007,284
BAYCOM CORPCOM07272M10735527,506SH DFND4827,50600
BBX CAPITAL CORPCL A05491N104324127,599SH DFND1563,919063,680
BBX CAPITAL CORPCL A05491N104415163,532SH DFND48163,53200
BCB BANCORP INCCOM05529810337540,452SH DFND4840,45200
BCB BANCORP INCCOM05529810380987,148SH DFND1575,927011,221
BCE INCCOM05534B76001SH DFND 100
BCE INCCOM05534B760551,326SH OTR15,1191,32600
BCE INCCOM05534B7601633,900SH DFND493,90000
BCE INCCOM05534B7602886,900SH DFND516,90000
BCE INCCOM05534B7603,12774,855SH DFND5973,10401,751
BCE INCCOM05534B7603,48183,338SH DFND4883,33800
BCE INCCOM05534B76025,525611,081SH DFND15604,89206,189
BEACON ROOFING SUPPLY INCCOM07368510901SH DFND 100
BEACON ROOFING SUPPLY INCCOM073685109145SH OTR490450
BEACON ROOFING SUPPLY INCCOM073685109275SH DFND497500
BEACON ROOFING SUPPLY INCCOM0736851098285SH DFND5928500
BEACON ROOFING SUPPLY INCCOM0736851091365,156SH OTR15,1195,15600
BEACON ROOFING SUPPLY INCCOM0736851093,336126,525SH DFND1571,824054,701
BEACON ROOFING SUPPLY INCCOM0736851093,996151,520SH DFND48151,52000
BEAM THERAPEUTICS INCCOM07373V10501SH DFND 100
BEAM THERAPEUTICS INCCOM07373V10545116,110SH DFND2216,11000
BEAM THERAPEUTICS INCCOM07373V10587031,057SH DFND1528,57302,484
BEAM THERAPEUTICS INCCOM07373V10599335,476SH DFND4835,47600
BEASLEY BROADCAST GRP INC -ACL A07401410101SH DFND 100
BEASLEY BROADCAST GRP INC -ACL A0740141012510,123SH DFND4810,12300
BEAZER HOMES USA INCCOM07556Q8811109SH DFND4910900
BEAZER HOMES USA INCCOM07556Q88178277,638SH DFND1541,969035,669
BEAZER HOMES USA INCCOM07556Q88180179,575SH DFND4879,57500
BECTON DICKINSON AND COCOM0758871091356SH DFND425600
BECTON DICKINSON AND COCOM07588710928116SH OTR401160
BECTON DICKINSON AND COCOM07588710934144SH DFND4014400
BECTON DICKINSON AND COCOM0758871095742,400SH DFND 2,40000
BECTON DICKINSON AND COCOM0758871091,1004,597SH DFND44,59700
BECTON DICKINSON AND COCOM0758871091,2735,321SH OTR15,1195,32100
BECTON DICKINSON AND COCOM0758871096,82628,529SH DFND15,2228,52900
BECTON DICKINSON AND COCOM0758871097,66232,023SH OTR4920,11611,89314
BECTON DICKINSON AND COCOM07588710911,76749,177SH DFND5946,73102,447
BECTON DICKINSON AND COCOM07588710912,35951,653SH OTR15,11851,65300
BECTON DICKINSON AND COCOM07588710927,404114,530SH DFND49113,7710759
BECTON DICKINSON AND COCOM07588710964,098267,890SH DFND22267,89000
BECTON DICKINSON AND COCOM075887109225,476942,350SH DFND48861,095081,255
BECTON DICKINSON AND COCOM075887109339,3531,418,284SH DFND151,060,1610358,123
BED BATH & BEYOND INCCOM07589610001SH DFND 100
BED BATH & BEYOND INCCOM07589610007SH DFND59700
BED BATH & BEYOND INCCOM0758961001110SH DFND411000
BED BATH & BEYOND INCCOM0758961002200SH OTR49901100
BED BATH & BEYOND INCCOM07589610033131,206SH DFND4931,20600
BED BATH & BEYOND INCCOM07589610034932,898SH OTR15,11932,89800
BED BATH & BEYOND INCCOM0758961003,583338,041SH DFND48338,04100
BED BATH & BEYOND INCCOM0758961004,005377,792SH DFND22377,79200
BED BATH & BEYOND INCCOM0758961009,750919,780SH DFND15789,0390130,741
BEIGENE LTD-ADRSPON07725L10201SH DFND 100
BEIGENE LTD-ADRSPON07725L1021684SH DFND498400
BEIGENE LTD-ADRSPON07725L10261325SH OTR15,11932500
BEIGENE LTD-ADRSPON07725L1022941,562SH DFND221,56200
BEIGENE LTD-ADRSPON07725L1027644,055SH DFND593,9270128
BEIGENE LTD-ADRSPON07725L1026,29533,412SH DFND1531,32002,092
BEIGENE LTD-ADRSPON07725L1026,83836,295SH DFND4836,29500
BEL FUSE INC-CL BCL B07734730001SH DFND 100
BEL FUSE INC-CL BCL B077347300252,340SH DFND492,34000
BEL FUSE INC-CL BCL B07734730027425,582SH DFND4825,58200
BEL FUSE INC-CL BCL B07734730034932,528SH DFND2232,52800
BEL FUSE INC-CL BCL B07734730076771,508SH DFND1555,170016,338
BELDEN INCCOM07745410601SH DFND 100
BELDEN INCCOM0774541066198SH DFND419800
BELDEN INCCOM077454106722,201SH OTR15,1192,20100
BELDEN INCCOM0774541062166,633SH DFND496,63300
BELDEN INCCOM0774541061,67051,318SH DFND2251,31800
BELDEN INCCOM0774541066,206190,662SH DFND48190,66200
BELDEN INCCOM0774541067,318224,815SH DFND15179,156045,659
BELLRING BRANDS INC-CLASS ACOM0798231001,08254,253SH DFND1513,665040,588
BELLRING BRANDS INC-CLASS ACOM0798231001,93697,078SH DFND4897,07800
BENCHMARK ELECTRONICS INCCOM08160H10101SH DFND 100
BENCHMARK ELECTRONICS INCCOM08160H101793,658SH OTR15,1193,65800
BENCHMARK ELECTRONICS INCCOM08160H1011657,652SH DFND497,65200
BENCHMARK ELECTRONICS INCCOM08160H1012,163100,140SH DFND48100,14000
BENCHMARK ELECTRONICS INCCOM08160H1012,347108,648SH DFND22108,64800
BENCHMARK ELECTRONICS INCCOM08160H1016,526302,119SH DFND15265,022037,097
BENEFITFOCUS INCCOM08180D10637835,145SH DFND1521,287013,858
BENEFITFOCUS INCCOM08180D10679073,384SH DFND4873,38400
BENEFYTT TECHNOLOGIES INCCOM08182C10627413,377SH DFND159,21004,167
BENEFYTT TECHNOLOGIES INCCOM08182C10656327,498SH DFND4827,49800
BERKSHIRE HATHAWAY INC-CL ACL A0846701084,01015SH OTR15,1191500
BERKSHIRE HATHAWAY INC-CL ACL A0846701085,07919SH OTR40190
BERKSHIRE HATHAWAY INC-CL ACL A0846701086,41524SH DFND152400
BERKSHIRE HATHAWAY INC-CL ACL A0846701087,75229SH DFND42900
BERKSHIRE HATHAWAY INC-CL ACL A08467010827,532103SH DFND4910102
BERKSHIRE HATHAWAY INC-CL ACL A08467010896,495361SH OTR49371323
BERKSHIRE HATHAWAY INC-CL BCL B08467070219107SH DFND4210700
BERKSHIRE HATHAWAY INC-CL BCL B0846707024022,254SH OTR47441,5100
BERKSHIRE HATHAWAY INC-CL BCL B0846707029375,251SH DFND 5,25100
BERKSHIRE HATHAWAY INC-CL BCL B0846707022,69715,110SH DFND5914,1400970
BERKSHIRE HATHAWAY INC-CL BCL B0846707024,11123,030SH DFND423,03000
BERKSHIRE HATHAWAY INC-CL BCL B0846707029,56053,554SH OTR15,11953,55400
BERKSHIRE HATHAWAY INC-CL BCL B08467070226,389147,828SH OTR15,118147,82800
BERKSHIRE HATHAWAY INC-CL BCL B08467070233,591188,174SH DFND15,22188,17400
BERKSHIRE HATHAWAY INC-CL BCL B08467070261,852346,488SH OTR4933,15117,231296,106
BERKSHIRE HATHAWAY INC-CL BCL B084670702115,019644,327SH DFND22644,32700
BERKSHIRE HATHAWAY INC-CL BCL B084670702147,905828,555SH DFND49811,506017,049
BERKSHIRE HATHAWAY INC-CL BCL B0846707021,107,3696,203,403SH DFND485,617,3780586,025
BERKSHIRE HATHAWAY INC-CL BCL B0846707021,111,9126,228,852SH DFND153,912,82702,316,025
BERKSHIRE HILLS BANCORP INCCOM084680107141,235SH DFND41,23500
BERKSHIRE HILLS BANCORP INCCOM08468010755250,114SH DFND4950,11400
BERKSHIRE HILLS BANCORP INCCOM0846801071,282116,323SH DFND48116,32300
BERKSHIRE HILLS BANCORP INCCOM0846801071,369124,229SH DFND22124,22900
BERKSHIRE HILLS BANCORP INCCOM0846801073,922355,926SH DFND15308,348047,578
BERRY CORPCOM08579X10102SH DFND 200
BERRY CORPCOM08579X10181,695SH DFND491,69500
BERRY CORPCOM08579X101710147,098SH DFND48147,09800
BERRY CORPCOM08579X1011,458301,808SH DFND15236,425065,383
BERRY GLOBAL GROUP INCCOM08579W1035112SH DFND5911200
BERRY GLOBAL GROUP INCCOM08579W1036136SH DFND4913600
BERRY GLOBAL GROUP INCCOM08579W10317375SH OTR4937500
BERRY GLOBAL GROUP INCCOM08579W1033026,818SH OTR15,1196,81800
BERRY GLOBAL GROUP INCCOM08579W1039,013203,372SH DFND15132,667070,705
BERRY GLOBAL GROUP INCCOM08579W10333,479755,390SH DFND48716,105039,285
BEST BUY CO INCCOM08651610157650SH OTR4106400
BEST BUY CO INCCOM0865161011481,695SH DFND 1,69500
BEST BUY CO INCCOM0865161011772,032SH DFND42,03200
BEST BUY CO INCCOM0865161014074,668SH OTR492,9021,71155
BEST BUY CO INCCOM0865161017188,226SH OTR15,1188,22600
BEST BUY CO INCCOM0865161011,10212,624SH OTR15,11912,62400
BEST BUY CO INCCOM0865161011,81220,763SH DFND5920,711052
BEST BUY CO INCCOM0865161011,97822,663SH DFND15,2222,66300
BEST BUY CO INCCOM0865161013,41139,081SH OTR22,8039,08100
BEST BUY CO INCCOM0865161017,15481,977SH DFND2281,97700
BEST BUY CO INCCOM08651610112,601144,396SH DFND49143,6860710
BEST BUY CO INCCOM08651610164,536739,498SH DFND48670,359069,139
BEST BUY CO INCCOM086516101171,3501,963,452SH DFND151,724,9750238,477
BEST INC - ADRSPON08653C106673157,137SH DFND15157,13700
BEST INC - ADRSPON08653C106779181,933SH DFND48181,93300
BEYOND AIR INCCOM08862L103304,113SH DFND151,49902,614
BEYOND AIR INCCOM08862L10322330,696SH DFND4830,69600
BEYOND MEAT INCCOM08862E109427SH DFND40027
BEYOND MEAT INCCOM08862E10958435SH OTR492102250
BEYOND MEAT INCCOM08862E1094693,497SH DFND403,49700
BEYOND MEAT INCCOM08862E1094763,554SH DFND493,487067
BEYOND MEAT INCCOM08862E1096845,108SH DFND225,10800
BEYOND MEAT INCCOM08862E1096,27346,822SH DFND1521,836024,986
BEYOND MEAT INCCOM08862E1099,39070,085SH DFND4855,487014,598
BEYONDSPRING INCSHSG10830100765,024SH DFND151,65903,365
BEYONDSPRING INCSHSG1083010039726,330SH DFND4826,33000
BG STAFFING INCCOM05544A109131,175SH DFND491,17500
BG STAFFING INCCOM05544A10925122,159SH DFND4822,15900
BG STAFFING INCCOM05544A1091,220107,813SH DFND15101,25506,558
BGC PARTNERS INC-CL ACL A05541T10105SH DFND 500
BGC PARTNERS INC-CL ACL A05541T101186,535SH DFND496,53500
BGC PARTNERS INC-CL ACL A05541T101468170,714SH DFND59170,71400
BGC PARTNERS INC-CL ACL A05541T1012,006732,294SH DFND48732,29400
BGC PARTNERS INC-CL ACL A05541T1017,7472,827,411SH DFND152,517,4850309,926
BHP GROUP LTD-SPON ADRSPON08860610846928SH DFND492800
BHP GROUP LTD-SPON ADRSPON0886061081,34026,949SH DFND4926,94900
BHP GROUP LTD-SPON ADRSPON0886061081,90638,319SH DFND5936,63901,680
BHP GROUP PLC-ADRSPON05545E20901SH DFND 100
BHP GROUP PLC-ADRSPON05545E209255SH DFND595500
BHP GROUP PLC-ADRSPON05545E20934837SH DFND483700
BHP GROUP PLC-ADRSPON05545E20970717,178SH DFND4917,17800
BIG 5 SPORTING GOODS CORPCOM08915P1012714,067SH DFND4814,06700
BIG LOTS INCCOM08930210301SH DFND 100
BIG LOTS INCCOM0893021032495,940SH OTR15,1195,94000
BIG LOTS INCCOM08930210345210,763SH DFND4910,76300
BIG LOTS INCCOM08930210370216,722SH OTR22,6916,72200
BIG LOTS INCCOM0893021034,522107,675SH DFND48107,67500
BIG LOTS INCCOM0893021034,876116,091SH DFND22116,09100
BIG LOTS INCCOM08930210319,811471,691SH DFND15430,968040,723
BIGLARI HOLDINGS INC-BCOM08986R3091792,601SH DFND482,60100
BIGLARI HOLDINGS INC-BCOM08986R3095748,325SH DFND157,26301,062
BILIBILI INCNOTE090040AB21,345700,000SH DFND15700,00000
BILIBILI INC-SPONSORED ADRSPON0900401063,32671,804SH DFND1568,81002,994
BILIBILI INC-SPONSORED ADRSPON0900401064,00186,385SH DFND4886,38500
BILL.COM HOLDINGS INCCOM09004310001SH DFND 100
BILL.COM HOLDINGS INCCOM09004310037410SH DFND4941000
BILL.COM HOLDINGS INCCOM0900431007688,518SH OTR22,698,51800
BILL.COM HOLDINGS INCCOM0900431001,49116,528SH DFND159,75606,772
BILL.COM HOLDINGS INCCOM0900431002,71130,048SH DFND4827,09302,955
BIOCRYST PHARMACEUTICALS INCCOM09058V103613128,736SH OTR22,69128,73600
BIOCRYST PHARMACEUTICALS INCCOM09058V1031,173246,217SH DFND15144,3300101,887
BIOCRYST PHARMACEUTICALS INCCOM09058V1032,173455,965SH DFND48455,96500
BIODELIVERY SCIENCES INTLCOM09060J106564129,259SH DFND1584,163045,096
BIODELIVERY SCIENCES INTLCOM09060J106946216,946SH DFND48216,94600
BIOGEN INCCOM09062X103414SH DFND421400
BIOGEN INCCOM09062X1032593SH DFND409300
BIOGEN INCCOM09062X10377289SH OTR4250390
BIOGEN INCCOM09062X1033751,403SH DFND41,40300
BIOGEN INCCOM09062X1039643,604SH DFND593,3800224
BIOGEN INCCOM09062X1031,2164,545SH OTR15,1194,54500
BIOGEN INCCOM09062X1031,5965,964SH OTR15,1185,96400
BIOGEN INCCOM09062X1033,57213,352SH OTR494,6356,4882,229
BIOGEN INCCOM09062X1034,25015,885SH DFND15,2215,88500
BIOGEN INCCOM09062X10319,52472,974SH DFND4972,3210653
BIOGEN INCCOM09062X10345,238169,081SH DFND22169,08100
BIOGEN INCCOM09062X103147,843552,582SH DFND48502,737049,845
BIOGEN INCCOM09062X103395,7781,479,266SH DFND151,276,9700202,296
BIOHAVEN PHARMACEUTICAL HOLDCOMG1119610517230SH DFND423000
BIOHAVEN PHARMACEUTICAL HOLDCOMG111961051121,527SH DFND421,52700
BIOHAVEN PHARMACEUTICAL HOLDCOMG111961052683,661SH OTR492,9307310
BIOHAVEN PHARMACEUTICAL HOLDCOMG1119610593612,803SH OTR22,6912,80300
BIOHAVEN PHARMACEUTICAL HOLDCOMG111961051,08114,790SH DFND4914,79000
BIOHAVEN PHARMACEUTICAL HOLDCOMG111961051,15015,734SH OTR22,7815,73400
BIOHAVEN PHARMACEUTICAL HOLDCOMG111961055,46274,712SH DFND2274,71200
BIOHAVEN PHARMACEUTICAL HOLDCOMG1119610510,659145,788SH DFND15105,304040,484
BIOHAVEN PHARMACEUTICAL HOLDCOMG1119610510,988150,297SH DFND48150,29700
BIOHAVEN PHARMACEUTICAL HOLDCOMG1119610527,271373,019SH DFND15,22373,01900
BIOLIFE SOLUTIONS INCCOM09062W20402SH DFND 200
BIOLIFE SOLUTIONS INCCOM09062W20434320,997SH DFND4820,99700
BIOLIFE SOLUTIONS INCCOM09062W2041,10867,795SH DFND1566,06101,734
BIOMARIN PHARMACEUTICALNOTE09061GAF81,057800,000SH DFND15800,00000
BIOMARIN PHARMACEUTICALNOTE09061GAH41,043850,000SH DFND15850,00000
BIOMARIN PHARMACEUTICAL INCCOM09061G101