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 A88025U10912,600101,055SH DFND1560,288040,767
10X GENOMICS INC-CLASS ACL A88025U10943,917352,241SH DFND15,22352,24100
10X GENOMICS INC-CLASS ACL A88025U1098,28466,446SH DFND2266,44600
10X GENOMICS INC-CLASS ACL A88025U109760SH DFND46000
10X GENOMICS INC-CLASS ACL A88025U1094613,696SH DFND423,69600
10X GENOMICS INC-CLASS ACL A88025U10914,914119,616SH DFND48103,105016,511
10X GENOMICS INC-CLASS ACL A88025U109100802SH OTR496981040
10X GENOMICS INC-CLASS ACL A88025U1094443,558SH DFND493,55800
10X GENOMICS INC-CLASS ACL A88025U10936291SH DFND5928209
1-800-FLOWERS.COM INC-CL ACL A68243Q1061,28051,312SH DFND1540,753010,559
1-800-FLOWERS.COM INC-CL ACL A68243Q10684733,950SH OTR22,8333,95000
1-800-FLOWERS.COM INC-CL ACL A68243Q1061,83373,494SH DFND4873,49400
1LIFE HEALTHCARE INCCOM68269G10744,9971,586,620SH DFND15,221,586,62000
1LIFE HEALTHCARE INCCOM68269G10710,414367,209SH DFND15277,081090,128
1LIFE HEALTHCARE INCCOM68269G1074,574161,276SH DFND22161,27600
1LIFE HEALTHCARE INCCOM68269G1075190SH DFND419000
1LIFE HEALTHCARE INCCOM68269G10744615,723SH DFND4215,72300
1LIFE HEALTHCARE INCCOM68269G1077,982281,464SH DFND48281,46400
1LIFE HEALTHCARE INCCOM68269G10729010,230SH DFND4910,23000
1LIFE HEALTHCARE INCCOM68269G1072157,570SH OTR492,2405,3300
1LIFE HEALTHCARE INCCOM68269G10701SH DFND 100
1ST CONSTITUTION BANCORPCOM31986N10216613,945SH DFND156,64407,301
1ST CONSTITUTION BANCORPCOM31986N10223519,758SH DFND4819,75800
1ST SOURCE CORPCOM3369011032,59984,274SH DFND1567,880016,394
1ST SOURCE CORPCOM3369011031,15937,576SH DFND4837,57600
1ST SOURCE CORPCOM336901103561,810SH DFND491,81000
22ND CENTURY GROUP INCCOM90137F1036194,572SH DFND4894,57200
2U INCCOM90214J10115,317452,367SH DFND15424,870027,497
2U INCCOM90214J1014,243125,311SH DFND48105,511019,800
2U INCCOM90214J1011574,639SH DFND494,63900
2U INCCOM90214J1012567,561SH OTR497,56100
2U INCCOM90214J10139511,654SH DFND5911,4010253
3D SYSTEMS CORPCOM88554D2052,908592,284SH DFND15468,7750123,509
3D SYSTEMS CORPCOM88554D2051,665339,028SH DFND22339,02800
3D SYSTEMS CORPCOM88554D205336,750SH DFND46,75000
3D SYSTEMS CORPCOM88554D2051,422289,563SH DFND48289,56300
3D SYSTEMS CORPCOM88554D205142,880SH DFND492,5800300
3D SYSTEMS CORPCOM88554D205020SH OTR490200
3M COCOM88579Y1013,26020,355SH OTR15,11920,35500
3M COCOM88579Y1013,28520,509SH OTR15,11820,50900
3M COCOM88579Y101629,2183,928,194SH DFND152,783,68501,144,509
3M COCOM88579Y1018,60553,719SH DFND15,2253,71900
3M COCOM88579Y10128,219176,172SH DFND22176,17200
3M COCOM88579Y1014022,508SH OTR41,5169920
3M COCOM88579Y1013,50121,858SH DFND421,85800
3M COCOM88579Y10149309SH DFND4030900
3M COCOM88579Y101297,1621,855,178SH DFND481,683,7440171,434
3M COCOM88579Y10144,573278,270SH OTR4990,92970,646116,695
3M COCOM88579Y10172,271451,185SH DFND49438,01950012,666
3M COCOM88579Y1015383,360SH DFND513,36000
3M COCOM88579Y1012,58616,147SH DFND5915,5550593
51JOB INC-ADRSPON31682710480310,292SH DFND159,8550437
51JOB INC-ADRSPON3168271041,19815,365SH DFND40,2215,36500
51JOB INC-ADRSPON3168271045,05064,754SH DFND4049,878014,876
51JOB INC-ADRSPON3168271041,30516,731SH OTR40,4816,73100
51JOB INC-ADRSPON3168271041,87724,061SH DFND4824,06100
51JOB INC-ADRSPON31682710401SH DFND 100
89BIO INCCOM282559103361,416SH DFND157590657
89BIO INCCOM28255910337114,443SH DFND4814,44300
89BIO INCCOM28255910306SH DFND49600
8X8 INCCOM2829141006,934445,927SH DFND15397,780048,147
8X8 INCCOM2829141004,499289,311SH DFND22289,31100
8X8 INCCOM28291410011705SH DFND470500
8X8 INCCOM2829141004,423284,421SH DFND48284,42100
8X8 INCCOM28291410070545,349SH DFND4945,34900
8X8 INCCOM28291410001SH DFND 100
A H BELO CORP-ACOM0012821022215,691SH DFND4815,69100
A H BELO CORP-ACOM00128210201SH DFND 100
A10 NETWORKS INCCOM00212110136356,979SH DFND1540,875016,104
A10 NETWORKS INCCOM0021211011,303204,609SH DFND48204,60900
AAON INCCOM00036020612,334204,712SH DFND15185,772018,940
AAON INCCOM0003602066,900114,522SH DFND22114,52200
AAON INCCOM0003602062,16735,961SH OTR22,7135,96100
AAON INCCOM0003602068125SH DFND412500
AAON INCCOM0003602066,452107,090SH DFND48107,09000
AAON INCCOM0003602063716,159SH DFND496,15900
AAON INCCOM000360206971,605SH OTR49001,605
AAON INCCOM00036020610163SH DFND5916300
AAR CORPCOM0003611053,208170,628SH DFND15134,373036,255
AAR CORPCOM0003611051,74792,905SH DFND2292,90500
AAR CORPCOM0003611053140SH DFND414000
AAR CORPCOM0003611051,64587,498SH DFND4887,49800
AAR CORPCOM00036110554929,195SH DFND4929,19500
AAR CORPCOM000361105010SH OTR490100
AAR CORPCOM00036110501SH DFND 100
AARON'S INCCOM0025353003015,320SH DFND15,225,32000
AARON'S INCCOM00253530019,436343,092SH DFND15281,709061,383
AARON'S INCCOM0025353003746,607SH OTR15,1196,60700
AARON'S INCCOM0025353005,46696,480SH DFND2296,48000
AARON'S INCCOM0025353001292,276SH OTR22,87002,276
AARON'S INCCOM00253530051900SH DFND490000
AARON'S INCCOM00253530017,176303,203SH DFND48303,20300
AARON'S INCCOM002535300594SH OTR4930640
AARON'S INCCOM0025353001,87333,054SH DFND4932,9240130
AARON'S INCCOM00253530001SH DFND 100
ABB LTD-SPON ADRSPON000375204271,055SH DFND41,05500
ABB LTD-SPON ADRSPON00037520497038,123SH DFND4938,12300
ABB LTD-SPON ADRSPON0003752041465,725SH OTR491,72504,000
ABB LTD-SPON ADRSPON0003752044,477175,905SH DFND59171,23004,675
ABBOTT LABORATORIESCOM0028241003,57232,820SH OTR15,11932,82000
ABBOTT LABORATORIESCOM0028241006,86663,088SH OTR15,11863,08800
ABBOTT LABORATORIESCOM00282410017,938164,829SH DFND15,22164,82900
ABBOTT LABORATORIESCOM002824100703,9476,468,316SH DFND154,128,13702,340,179
ABBOTT LABORATORIESCOM00282410044,811411,753SH DFND22411,75300
ABBOTT LABORATORIESCOM0028241007,30367,102SH DFND466,8320270
ABBOTT LABORATORIESCOM0028241008337,651SH OTR41,9805,6710
ABBOTT LABORATORIESCOM002824100474,2674,357,866SH DFND404,184,0100173,856
ABBOTT LABORATORIESCOM00282410019,696180,975SH DFND40,22180,97500
ABBOTT LABORATORIESCOM00282410011,633106,892SH OTR40,48106,89200
ABBOTT LABORATORIESCOM0028241003,02627,804SH DFND4227,80400
ABBOTT LABORATORIESCOM002824100615,3545,654,271SH DFND485,129,0440525,227
ABBOTT LABORATORIESCOM002824100267,6162,459,028SH DFND492,423,57954034,909
ABBOTT LABORATORIESCOM00282410073,355674,036SH OTR49237,778399,45236,806
ABBOTT LABORATORIESCOM0028241008,01973,683SH DFND5972,19701,486
ABBVIE INCCOM00287Y10913,227151,007SH OTR15,118151,00700
ABBVIE INCCOM00287Y1094,33149,441SH OTR15,11949,44100
ABBVIE INCCOM00287Y109792,0669,042,878SH DFND156,453,23602,589,642
ABBVIE INCCOM00287Y10914,443164,895SH DFND15,22164,89500
ABBVIE INCCOM00287Y109163,7871,869,933SH DFND221,869,93300
ABBVIE INCCOM00287Y1097,50685,691SH DFND485,69100
ABBVIE INCCOM00287Y1098329,497SH OTR42,5896,9080
ABBVIE INCCOM00287Y109561SH DFND426100
ABBVIE INCCOM00287Y109510,5265,828,584SH DFND485,286,7820541,802
ABBVIE INCCOM00287Y10963,085720,234SH OTR49267,098413,83939,297
ABBVIE INCCOM00287Y109265,4673,030,786SH DFND492,983,56091246,314
ABBVIE INCCOM00287Y1097,38184,271SH DFND5982,84001,431
ABBVIE INCCOM00287Y10901SH DFND 100
ABEONA THERAPEUTICS INCCOM00289Y1075857,139SH DFND159,836047,303
ABEONA THERAPEUTICS INCCOM00289Y107208203,641SH DFND48203,64100
ABEONA THERAPEUTICS INCCOM00289Y10706SH DFND 600
ABERCROMBIE & FITCH CO-CL ACL A0028962076,627475,725SH DFND15407,491068,234
ABERCROMBIE & FITCH CO-CL ACL A0028962071218,706SH OTR15,1198,70600
ABERCROMBIE & FITCH CO-CL ACL A0028962072,458176,483SH DFND22176,48300
ABERCROMBIE & FITCH CO-CL ACL A00289620714980SH DFND498000
ABERCROMBIE & FITCH CO-CL ACL A0028962072,314166,101SH DFND48166,10100
ABERCROMBIE & FITCH CO-CL ACL A00289620748935,111SH DFND4935,11100
ABERCROMBIE & FITCH CO-CL ACL A002896207033SH OTR490330
ABERCROMBIE & FITCH CO-CL ACL A00289620701SH DFND 100
ABERDEEN GLBL PREM PROPCOM00302L1089220,040SH DFND4920,04000
ABERDEEN GLBL PREM PROPCOM00302L10801SH DFND59100
ABERDEEN STNDRD PHYSIC GLDPHYS00326A1041,62189,289SH DFND5983,65105,638
ABERDEEN STNDRD PHYSIC GLDPHYS00326A10401SH DFND 100
ABIOMED INCCOM0036541004551,644SH OTR15,1181,64400
ABIOMED INCCOM00365410049,462178,526SH DFND15115,479063,047
ABIOMED INCCOM00365410036129SH OTR15,11912900
ABIOMED INCCOM00365410058,602211,514SH DFND15,22211,51400
ABIOMED INCCOM00365410011,44341,303SH DFND2241,30300
ABIOMED INCCOM0036541008,03829,010SH OTR22,7129,01000
ABIOMED INCCOM00365410094338SH DFND433800
ABIOMED INCCOM0036541005431,959SH DFND421,95900
ABIOMED INCCOM00365410043,717157,790SH DFND48143,953013,837
ABIOMED INCCOM0036541002,94810,642SH DFND4910,63309
ABIOMED INCCOM0036541001,2304,441SH OTR497983,6430
ABIOMED INCCOM0036541001,7426,288SH DFND596,253035
ABIOMED INCCOM00365410001SH DFND 100
ABM INDUSTRIES INCCOM0009571001484,029SH OTR15,1194,02900
ABM INDUSTRIES INCCOM00095710018,249497,785SH DFND15430,086067,699
ABM INDUSTRIES INCCOM00095710060316,460SH OTR22,8316,46000
ABM INDUSTRIES INCCOM0009571006,822186,080SH DFND22186,08000
ABM INDUSTRIES INCCOM000957100371,020SH DFND41,02000
ABM INDUSTRIES INCCOM0009571006,234170,037SH DFND48170,03700
ABM INDUSTRIES INCCOM0009571001,47840,321SH DFND4940,32100
ABM INDUSTRIES INCCOM00095710001SH DFND 100
ACACIA COMMUNICATIONS INCCOM00401C1083,11146,163SH DFND1529,215016,948
ACACIA COMMUNICATIONS INCCOM00401C1086,796100,834SH DFND48100,83400
ACACIA RESEARCH CORPACAC00388130724370,135SH DFND1518,595051,540
ACACIA RESEARCH CORPACAC003881307358103,028SH DFND48103,02800
ACACIA RESEARCH CORPACAC00388130701SH DFND 100
ACADIA HEALTHCARE CO INCCOM00404A10929810,123SH OTR15,11910,12300
ACADIA HEALTHCARE CO INCCOM00404A1095,963202,277SH OTR15,66202,27700
ACADIA HEALTHCARE CO INCCOM00404A1091163,940SH DFND15,223,94000
ACADIA HEALTHCARE CO INCCOM00404A10928,675972,681SH DFND15806,7860165,895
ACADIA HEALTHCARE CO INCCOM00404A10918,775636,866SH DFND22636,86600
ACADIA HEALTHCARE CO INCCOM00404A1091,38647,000SH OTR22,7747,00000
ACADIA HEALTHCARE CO INCCOM00404A109401,345SH DFND41,34500
ACADIA HEALTHCARE CO INCCOM00404A10912,880436,892SH DFND48412,147024,745
ACADIA HEALTHCARE CO INCCOM00404A1091,27743,301SH DFND4943,1210180
ACADIA HEALTHCARE CO INCCOM00404A1092749,281SH OTR499,28100
ACADIA HEALTHCARE CO INCCOM00404A109125SH DFND592302
ACADIA PHARMACEUTICALS INCCOM0042251087,394179,253SH DFND15126,236053,017
ACADIA PHARMACEUTICALS INCCOM00422510842710,355SH DFND2210,35500
ACADIA PHARMACEUTICALS INCCOM0042251081573,811SH OTR22,873,81100
ACADIA PHARMACEUTICALS INCCOM0042251088,756212,263SH DFND48178,146034,117
ACADIA PHARMACEUTICALS INCCOM004225108741,800SH OTR491,80000
ACADIA PHARMACEUTICALS INCCOM004225108761,845SH DFND491,84500
ACADIA PHARMACEUTICALS INCCOM00422510801SH DFND 100
ACADIA REALTY TRUSTCOM0042391096,303600,257SH DFND15515,445084,812
ACADIA REALTY TRUSTCOM0042391092,510239,017SH DFND22239,01700
ACADIA REALTY TRUSTCOM004239109494,635SH DFND44,63500
ACADIA REALTY TRUSTCOM0042391093,315315,695SH DFND48315,69500
ACADIA REALTY TRUSTCOM0042391091,473140,245SH DFND49140,24500
ACADIA REALTY TRUSTCOM00423910901SH DFND 100
ACCEL ENTERTAINMENT INCCOM00436Q10650046,723SH DFND1529,853016,870
ACCEL ENTERTAINMENT INCCOM00436Q1061,181110,262SH DFND48110,26200
ACCEL ENTERTAINMENT INCCOM00436Q10603SH DFND 300
ACCELERATE DIAGNOSTICS INCCOM00430H10244541,769SH DFND1528,170013,599
ACCELERATE DIAGNOSTICS INCCOM00430H10288683,095SH DFND4883,09500
ACCELERATE DIAGNOSTICS INCCOM00430H102423,925SH DFND493,92500
ACCELERATE DIAGNOSTICS INCCOM00430H102282,640SH OTR492,64000
ACCELERON PHARMA INCCOM00434H10823,883212,241SH DFND15,22212,24100
ACCELERON PHARMA INCCOM00434H10811,571102,829SH DFND1571,800031,029
ACCELERON PHARMA INCCOM00434H1083,73233,161SH DFND2233,16100
ACCELERON PHARMA INCCOM00434H1082251,999SH DFND421,99900
ACCELERON PHARMA INCCOM00434H10811,736104,292SH DFND4889,794014,498
ACCELERON PHARMA INCCOM00434H1082031,801SH DFND491,80100
ACCELERON PHARMA INCCOM00434H10818163SH OTR4901630
ACCELERON PHARMA INCCOM00434H10833296SH DFND59243053
ACCENTURE PLC-CL ASHSG1151C10113,38959,246SH DFND15,2259,24600
ACCENTURE PLC-CL ASHSG1151C101594,3302,629,897SH DFND151,620,65101,009,246
ACCENTURE PLC-CL ASHSG1151C1015,12222,664SH OTR15,11822,66400
ACCENTURE PLC-CL ASHSG1151C1012,69311,917SH OTR15,11911,91700
ACCENTURE PLC-CL ASHSG1151C10127,607122,162SH DFND22122,16200
ACCENTURE PLC-CL ASHSG1151C1014,30119,033SH DFND418,9080125
ACCENTURE PLC-CL ASHSG1151C1012,49011,016SH OTR466110,3550
ACCENTURE PLC-CL ASHSG1151C101484,1832,142,497SH DFND401,970,9760171,521
ACCENTURE PLC-CL ASHSG1151C10128,699126,991SH DFND40,22126,99100
ACCENTURE PLC-CL ASHSG1151C10116,28472,055SH OTR40,4872,05500
ACCENTURE PLC-CL ASHSG1151C1012,71312,005SH DFND4212,00500
ACCENTURE PLC-CL ASHSG1151C101470,7332,082,980SH DFND481,886,7460196,234
ACCENTURE PLC-CL ASHSG1151C101138,152611,317SH DFND49588,614022,703
ACCENTURE PLC-CL ASHSG1151C10159,140261,693SH OTR4991,73777,74292,214
ACCENTURE PLC-CL ASHSG1151C1016783,000SH DFND513,00000
ACCENTURE PLC-CL ASHSG1151C10121,06293,201SH DFND5989,91703,283
ACCENTURE PLC-CL ASHSG1151C1011,8948,381SH DFND 8,38100
ACCO BRANDS CORPCOM00081T1083,356578,549SH DFND15483,774094,775
ACCO BRANDS CORPCOM00081T1081,331229,471SH DFND48229,47100
ACCO BRANDS CORPCOM00081T108284,840SH DFND493,52101,319
ACCO BRANDS CORPCOM00081T108194SH OTR490940
ACCO BRANDS CORPCOM00081T10801SH DFND 100
ACCOLADE INCCOM00437E1022706,944SH DFND154,14202,802
ACCOLADE INCCOM00437E1021874,806SH DFND224,80600
ACCOLADE INCCOM00437E10293223,979SH DFND4823,97900
ACCOLADE INCCOM00437E10211273SH OTR4902730
ACCURAY INCCOM00439710514259,119SH DFND1523,909035,210
ACCURAY INCCOM004397105519216,390SH OTR22,77216,39000
ACCURAY INCCOM004397105603251,438SH DFND48251,43800
ACCURAY INCCOM004397105023SH DFND 2300
ACELRX PHARMACEUTICALS INCCOM00444T1008156,788SH DFND1510,589046,199
ACELRX PHARMACEUTICALS INCCOM00444T100265186,632SH DFND48186,63200
ACER THERAPEUTICS INCCOM00444P1084013,726SH DFND4813,72600
ACI WORLDWIDE INCCOM0044981011726,595SH OTR15,1196,59500
ACI WORLDWIDE INCCOM0044981012499,520SH DFND15,229,52000
ACI WORLDWIDE INCCOM00449810111,813452,081SH DFND15397,910054,171
ACI WORLDWIDE INCCOM0044981012,56298,063SH OTR22,8798,06300
ACI WORLDWIDE INCCOM0044981014,054155,166SH DFND22155,16600
ACI WORLDWIDE INCCOM00449810113500SH DFND450000
ACI WORLDWIDE INCCOM00449810114,057537,950SH DFND48537,95000
ACI WORLDWIDE INCCOM0044981011847,025SH OTR494,10002,925
ACI WORLDWIDE INCCOM00449810191835,135SH DFND4934,9150220
ACI WORLDWIDE INCCOM0044981011,33551,081SH DFND5951,08100
ACI WORLDWIDE INCCOM00449810101SH DFND 100
ACLARIS THERAPEUTICS INCCOM00461U105269104,619SH DFND48104,61900
ACLARIS THERAPEUTICS INCCOM00461U105124,594SH DFND494,59400
ACM RESEARCH INC-CLASS ACOM00108J10993513,533SH DFND1513,53300
ACM RESEARCH INC-CLASS ACOM00108J1093565,148SH DFND485,14800
ACNB CORPCOM00086810946122,181SH DFND1515,90006,281
ACNB CORPCOM00086810941119,782SH DFND4819,78200
ACORDA THERAPEUTICS INCCOM00484M1061325,200SH DFND4825,20000
ACTINIUM PHARMACEUTICALS INCCOM00507W20641242,541SH DFND1542,54100
ACTIVISION BLIZZARD INCCOM00507V1091,03812,818SH OTR15,11912,81800
ACTIVISION BLIZZARD INCCOM00507V1095,81171,784SH DFND15,2271,78400
ACTIVISION BLIZZARD INCCOM00507V1092,22327,463SH OTR15,11827,46300
ACTIVISION BLIZZARD INCCOM00507V109304,5563,762,279SH DFND152,394,51801,367,761
ACTIVISION BLIZZARD INCCOM00507V1091,24415,364SH OTR22,8015,36400
ACTIVISION BLIZZARD INCCOM00507V10939,721490,683SH DFND22490,68300
ACTIVISION BLIZZARD INCCOM00507V1091942,400SH OTR42,40000
ACTIVISION BLIZZARD INCCOM00507V1092973,668SH DFND43,66800
ACTIVISION BLIZZARD INCCOM00507V109201,0412,483,520SH DFND482,251,7090231,811
ACTIVISION BLIZZARD INCCOM00507V1091,06313,134SH OTR492,23610,8980
ACTIVISION BLIZZARD INCCOM00507V10912,892159,254SH DFND49158,3140940
ACTIVISION BLIZZARD INCCOM00507V1094,77458,974SH DFND5958,0250949
ACTIVISION BLIZZARD INCCOM00507V10901SH DFND 100
ACTIVISION BLIZZARD INCCOM00507V10977950SH OTR 00950
ACUITY BRANDS INCCOM00508Y1023583,499SH OTR15,1193,49900
ACUITY BRANDS INCCOM00508Y10219,607191,569SH DFND15171,711019,858
ACUITY BRANDS INCCOM00508Y1026966,800SH DFND15,226,80000
ACUITY BRANDS INCCOM00508Y1025,89257,563SH DFND2257,56300
ACUITY BRANDS INCCOM00508Y10278764SH DFND476400
ACUITY BRANDS INCCOM00508Y1025,70855,774SH DFND4055,77400
ACUITY BRANDS INCCOM00508Y10215,454150,988SH DFND48139,188011,800
ACUITY BRANDS INCCOM00508Y1022,85027,845SH DFND4927,762083
ACUITY BRANDS INCCOM00508Y10214134SH OTR49118160
ACUITY BRANDS INCCOM00508Y10201SH DFND59100
ACUSHNET HOLDINGS CORPCOM0050981089,051269,303SH DFND15236,951032,352
ACUSHNET HOLDINGS CORPCOM0050981081,28238,144SH OTR22,1210038,144
ACUSHNET HOLDINGS CORPCOM00509810869320,620SH OTR22,8620,62000
ACUSHNET HOLDINGS CORPCOM0050981082,72881,171SH DFND4881,17100
ACUSHNET HOLDINGS CORPCOM00509810824706SH DFND4970600
ACUSHNET HOLDINGS CORPCOM00509810801SH DFND 100
ACUTUS MEDICAL INCCOM00511110937312,523SH DFND1510,07102,452
ACUTUS MEDICAL INCCOM00511110949416,590SH OTR22,7816,59000
ACUTUS MEDICAL INCCOM00511110956919,110SH DFND4819,11000
ADAMAS PHARMACEUTICALS INCCOM00548A10617041,308SH DFND1541,30800
ADAMAS PHARMACEUTICALS INCCOM00548A1065713,890SH DFND4813,89000
ADAMAS PHARMACEUTICALS INCCOM00548A1060116SH DFND4911600
ADAMS RESOURCES & ENERGY INCCOM00635130826013,068SH DFND1511,51001,558
ADAMS RESOURCES & ENERGY INCCOM0063513081045,236SH DFND485,23600
ADAPTHEALTH CORPCOM00653Q10218,084829,156SH DFND15646,3900182,766
ADAPTHEALTH CORPCOM00653Q1025,657259,395SH OTR15,66259,39500
ADAPTHEALTH CORPCOM00653Q10213,425615,556SH DFND22615,55600
ADAPTHEALTH CORPCOM00653Q1024,161190,775SH DFND48190,77500
ADAPTIVE BIOTECHNOLOGIESCOM00650F10919,393398,781SH DFND15,22398,78100
ADAPTIVE BIOTECHNOLOGIESCOM00650F1099,157188,298SH DFND15140,028048,270
ADAPTIVE BIOTECHNOLOGIESCOM00650F1091,44629,742SH DFND2229,74200
ADAPTIVE BIOTECHNOLOGIESCOM00650F1091994,097SH DFND424,09700
ADAPTIVE BIOTECHNOLOGIESCOM00650F1097,407152,311SH DFND48128,912023,399
ADAPTIVE BIOTECHNOLOGIESCOM00650F10929595SH DFND4959500
ADAPTIVE BIOTECHNOLOGIESCOM00650F1094769,793SH DFND599,79300
ADDUS HOMECARE CORPCOM0067391066,66170,477SH DFND1564,03606,441
ADDUS HOMECARE CORPCOM0067391063,84840,718SH DFND2240,71800
ADDUS HOMECARE CORPCOM0067391061,66317,599SH OTR22,11417,59900
ADDUS HOMECARE CORPCOM006739106115SH DFND41500
ADDUS HOMECARE CORPCOM0067391063,59438,028SH DFND4838,02800
ADDUS HOMECARE CORPCOM00673910680848SH DFND4984800
ADDUS HOMECARE CORPCOM0067391063753,964SH DFND593,869095
ADICET BIO INCCOM00700210831926,834SH DFND1526,83400
ADICET BIO INCCOM007002108695,816SH DFND485,81600
ADIENT PLCORDG0084W1017,382425,950SH DFND15338,170087,780
ADIENT PLCORDG0084W10136521,062SH OTR15,11921,06200
ADIENT PLCORDG0084W1011548,900SH DFND15,228,90000
ADIENT PLCORDG0084W1012,198126,811SH DFND22126,81100
ADIENT PLCORDG0084W101140SH DFND44000
ADIENT PLCORDG0084W1017,078408,440SH DFND48408,44000
ADIENT PLCORDG0084W10132418,698SH DFND4918,4170281
ADIENT PLCORDG0084W1017386SH OTR491242620
ADIENT PLCORDG0084W10101SH DFND59100
ADMA BIOLOGICS INCCOM0008991045824,387SH DFND159,789014,598
ADMA BIOLOGICS INCCOM000899104405169,356SH DFND48169,35600
ADMA BIOLOGICS INCCOM000899104079SH DFND497900
ADOBE INCCOM00724F10121,90044,655SH DFND15,2244,65500
ADOBE INCCOM00724F1011,058,5092,158,329SH DFND151,389,9740768,355
ADOBE INCCOM00724F1011,5913,244SH OTR15,1193,24400
ADOBE INCCOM00724F1018,38317,094SH OTR15,11817,09400
ADOBE INCCOM00724F101141,696288,921SH DFND22288,92100
ADOBE INCCOM00724F101384782SH OTR44643180
ADOBE INCCOM00724F10110,50721,424SH DFND421,42400
ADOBE INCCOM00724F10177158SH DFND4015800
ADOBE INCCOM00724F101769,6521,569,341SH DFND481,421,1900148,151
ADOBE INCCOM00724F101351,573716,867SH DFND49702,17716314,527
ADOBE INCCOM00724F10139,19079,910SH OTR4954,76924,365776
ADOBE INCCOM00724F10125,34651,682SH OTR51,4851,68200
ADOBE INCCOM00724F1011,535,9723,131,888SH DFND512,255,6510876,237
ADOBE INCCOM00724F101203,132414,191SH OTR51,94414,19100
ADOBE INCCOM00724F1014,7089,600SH OTR519,60000
ADOBE INCCOM00724F10151,201104,400SH DFND51,22104,40000
ADOBE INCCOM00724F10110,55321,517SH DFND5921,3870130
ADOBE INCCOM00724F10101SH DFND 100
ADOBE INCCOM00724F10184172SH OTR 00172
ADT INCCOM00090Q10317,2512,111,498SH DFND151,863,4120248,086
ADT INCCOM00090Q1038,2611,011,103SH DFND221,011,10300
ADT INCCOM00090Q1033,450422,238SH DFND48387,952034,286
ADT INCCOM00090Q10316019,630SH DFND4919,63000
ADT INCCOM00090Q103029SH DFND 2900
ADTALEM GLOBAL EDUCATION INCCOM00737L103722,936SH OTR15,1192,93600
ADTALEM GLOBAL EDUCATION INCCOM00737L1037,059287,673SH DFND15235,616052,057
ADTALEM GLOBAL EDUCATION INCCOM00737L1031204,900SH DFND15,224,90000
ADTALEM GLOBAL EDUCATION INCCOM00737L1031,71369,811SH DFND2269,81100
ADTALEM GLOBAL EDUCATION INCCOM00737L1039385SH DFND438500
ADTALEM GLOBAL EDUCATION INCCOM00737L1035,659230,607SH DFND48230,60700
ADTALEM GLOBAL EDUCATION INCCOM00737L103267SH OTR490670
ADTALEM GLOBAL EDUCATION INCCOM00737L10345818,669SH DFND4918,66900
ADTALEM GLOBAL EDUCATION INCCOM00737L10301SH DFND 100
ADTRAN INCCOM00738A1064,600448,520SH DFND15396,008052,512
ADTRAN INCCOM00738A1061,383134,882SH DFND22134,88200
ADTRAN INCCOM00738A1061,342130,841SH DFND48130,84100
ADTRAN INCCOM00738A106555,385SH DFND495,38500
ADTRAN INCCOM00738A10601SH DFND 100
ADURO BIOTECH INCCOM00739L10112651,939SH DFND1514,167037,772
ADURO BIOTECH INCCOM00739L101612251,651SH DFND48251,65100
ADVANCE AUTO PARTS INCCOM00751Y1069596,248SH DFND15,226,24800
ADVANCE AUTO PARTS INCCOM00751Y1063932,563SH OTR15,1192,56300
ADVANCE AUTO PARTS INCCOM00751Y1063862,512SH OTR15,1182,51200
ADVANCE AUTO PARTS INCCOM00751Y10637,464244,067SH DFND15147,894096,173
ADVANCE AUTO PARTS INCCOM00751Y1063,11220,274SH DFND2220,27400
ADVANCE AUTO PARTS INCCOM00751Y10670455SH DFND445500
ADVANCE AUTO PARTS INCCOM00751Y10632,467211,514SH DFND48191,173020,341
ADVANCE AUTO PARTS INCCOM00751Y1061701,110SH OTR498352750
ADVANCE AUTO PARTS INCCOM00751Y1061,55610,139SH DFND4910,094045
ADVANCE AUTO PARTS INCCOM00751Y10629187SH DFND59173014
ADVANCE AUTO PARTS INCCOM00751Y10617SH DFND 700
ADVANCED DISPOSAL SERVICES ICOM00790X1012,45681,247SH DFND1544,410036,837
ADVANCED DISPOSAL SERVICES ICOM00790X1016,079201,101SH DFND48201,10100
ADVANCED DRAINAGE SYSTEMS INCOM00790R1043,12250,003SH OTR15,6650,00300
ADVANCED DRAINAGE SYSTEMS INCOM00790R10410,287164,743SH DFND15124,797039,946
ADVANCED DRAINAGE SYSTEMS INCOM00790R1041,12217,973SH OTR22,6917,97300
ADVANCED DRAINAGE SYSTEMS INCOM00790R1047,692123,195SH DFND22123,19500
ADVANCED DRAINAGE SYSTEMS INCOM00790R1049,415150,788SH DFND48150,78800
ADVANCED DRAINAGE SYSTEMS INCOM00790R1041342,145SH DFND492,14500
ADVANCED EMISSIONS SOLUTIONSCOM00770C101444109,473SH DFND1598,079011,394
ADVANCED EMISSIONS SOLUTIONSCOM00770C10115237,559SH DFND4837,55900
ADVANCED EMISSIONS SOLUTIONSCOM00770C10101SH DFND 100
ADVANCED ENERGY INDUSTRIESCOM00797310010,703170,045SH DFND15152,929017,116
ADVANCED ENERGY INDUSTRIESCOM0079731006,731106,939SH DFND22106,93900
ADVANCED ENERGY INDUSTRIESCOM0079731002,04232,444SH OTR22,11432,44400
ADVANCED ENERGY INDUSTRIESCOM00797310043683SH DFND468300
ADVANCED ENERGY INDUSTRIESCOM0079731006,372101,243SH DFND48101,24300
ADVANCED ENERGY INDUSTRIESCOM00797310035550SH OTR4905500
ADVANCED ENERGY INDUSTRIESCOM0079731001,31620,902SH DFND4920,90200
ADVANCED ENERGY INDUSTRIESCOM00797310001SH DFND 100
ADVANCED ENERGY INDUSTRIESCOM007973100741,180SH OTR 001,180
ADVANCED MICRO DEVICESCOM0079031073,42841,805SH OTR15,11841,80500
ADVANCED MICRO DEVICESCOM007903107478,8995,840,949SH DFND153,951,22901,889,720
ADVANCED MICRO DEVICESCOM0079031075356,524SH OTR15,1196,52400
ADVANCED MICRO DEVICESCOM0079031078,966109,357SH DFND15,22109,35700
ADVANCED MICRO DEVICESCOM007903107150,8291,839,607SH DFND221,839,60700
ADVANCED MICRO DEVICESCOM0079031072473,010SH OTR41,2001,8100
ADVANCED MICRO DEVICESCOM0079031074,37153,316SH DFND453,31600
ADVANCED MICRO DEVICESCOM007903107319,1873,892,998SH DFND483,535,4000357,598
ADVANCED MICRO DEVICESCOM007903107157,5611,921,708SH DFND491,900,0631,44020,205
ADVANCED MICRO DEVICESCOM0079031075,67269,178SH OTR4935,27833,780120
ADVANCED MICRO DEVICESCOM0079031075,15762,893SH DFND5962,3100583
ADVANSIX INCCOM00773T1012,101163,145SH DFND15133,576029,569
ADVANSIX INCCOM00773T10198176,154SH DFND2276,15400
ADVANSIX INCCOM00773T10193072,242SH DFND4872,24200
ADVANSIX INCCOM00773T101997,721SH DFND497,72100
ADVANSIX INCCOM00773T1013251SH OTR49200510
ADVANSIX INCCOM00773T101170SH DFND597000
ADVERUM BIOTECHNOLOGIES INCCOM00773U1081,105107,262SH DFND1565,380041,882
ADVERUM BIOTECHNOLOGIES INCCOM00773U1082,315224,736SH DFND48224,73600
ADVERUM BIOTECHNOLOGIES INCCOM00773U108185SH DFND498500
AECOMCOM00766T10085720,477SH OTR15,11920,47700
AECOMCOM00766T10026,461632,426SH DFND15557,499074,927
AECOMCOM00766T1001242,960SH DFND15,222,96000
AECOMCOM00766T1009,040216,064SH DFND22216,06400
AECOMCOM00766T100932,230SH DFND42,23000
AECOMCOM00766T10025,362606,167SH DFND48560,571045,596
AECOMCOM00766T1003,29678,787SH DFND4978,4550332
AECOMCOM00766T10017398SH OTR492241740
AECOMCOM00766T100132SH DFND593200
AECOMCOM00766T10001SH DFND 100
AEGION CORPCOM00770F1042,096148,369SH DFND15113,918034,451
AEGION CORPCOM00770F1041,19584,594SH DFND2284,59400
AEGION CORPCOM00770F1041,11779,061SH DFND4879,06100
AEGION CORPCOM00770F1041047,330SH DFND497,33000
AEGION CORPCOM00770F10401SH DFND 100
AEGLEA BIOTHERAPEUTICS INCCOM00773J10321029,645SH DFND159,060020,585
AEGLEA BIOTHERAPEUTICS INCCOM00773J103844118,973SH DFND48118,97300
AEGLEA BIOTHERAPEUTICS INCCOM00773J103202,770SH OTR492,77000
AEGON N.V.-NY REG SHRNY R0079241031455SH DFND445500
AEGON N.V.-NY REG SHRNY R00792410310139,605SH DFND4939,60500
AEGON N.V.-NY REG SHRNY R00792410301SH DFND 100
AEHR TEST SYSTEMSCOM00760J1082618,700SH DFND4818,70000
AERCAP HOLDINGS NVSHSN009851062,860113,528SH DFND15108,11105,417
AERCAP HOLDINGS NVSHSN0098510627710,991SH OTR15,11910,99100
AERCAP HOLDINGS NVSHSN009851061305,165SH DFND225,16500
AERCAP HOLDINGS NVSHSN0098510637014,700SH OTR22,7714,70000
AERCAP HOLDINGS NVSHSN009851063,109123,413SH DFND48123,41300
AERCAP HOLDINGS NVSHSN00985106269SH OTR490690
AERCAP HOLDINGS NVSHSN00985106722,873SH DFND492,87300
AERCAP HOLDINGS NVSHSN0098510618725SH DFND59646079
AERIE PHARMACEUTICALS INCCOM00771V1085,694483,777SH DFND15390,064093,713
AERIE PHARMACEUTICALS INCCOM00771V1085,721486,080SH DFND22486,08000
AERIE PHARMACEUTICALS INCCOM00771V10874563,331SH OTR22,8763,33100
AERIE PHARMACEUTICALS INCCOM00771V1087580SH DFND458000
AERIE PHARMACEUTICALS INCCOM00771V1082,314196,567SH DFND48196,56700
AERIE PHARMACEUTICALS INCCOM00771V10840334,267SH DFND4934,26700
AERIE PHARMACEUTICALS INCCOM00771V10812610,670SH OTR497,3003,3700
AEROJET ROCKETDYNE HOLDINGSCOM00780010536,313910,317SH DFND15734,9800175,337
AEROJET ROCKETDYNE HOLDINGSCOM00780010511,990300,574SH OTR15,66300,57400
AEROJET ROCKETDYNE HOLDINGSCOM00780010526,184656,405SH DFND22656,40500
AEROJET ROCKETDYNE HOLDINGSCOM00780010525615SH DFND461500
AEROJET ROCKETDYNE HOLDINGSCOM00780010511,987300,509SH DFND48300,50900
AEROJET ROCKETDYNE HOLDINGSCOM0078001051223,070SH OTR492,3007700
AEROJET ROCKETDYNE HOLDINGSCOM0078001051,49637,494SH DFND4937,49400
AEROVIRONMENT INCCOM0080731086,824113,717SH OTR15,66113,71700
AEROVIRONMENT INCCOM00807310811,778196,265SH DFND15154,320041,945
AEROVIRONMENT INCCOM0080731084,55275,853SH DFND2275,85300
AEROVIRONMENT INCCOM0080731081,32722,116SH OTR22,11422,11600
AEROVIRONMENT INCCOM00807310811185SH DFND418500
AEROVIRONMENT INCCOM0080731083,50958,477SH DFND4858,47700
AEROVIRONMENT INCCOM00807310836605SH OTR4906050
AEROVIRONMENT INCCOM0080731081913,180SH DFND493,18000
AES CORPCOM00130H10589,3734,935,031SH DFND154,039,3160895,715
AES CORPCOM00130H10570338,793SH OTR15,11938,79300
AES CORPCOM00130H10542523,444SH OTR15,11823,44400
AES CORPCOM00130H1051,16264,148SH DFND15,2264,14800
AES CORPCOM00130H10517,894988,067SH DFND22988,06700
AES CORPCOM00130H105683,758SH DFND43,75800
AES CORPCOM00130H1053152SH DFND4215200
AES CORPCOM00130H10547,5222,624,082SH DFND482,426,1950197,887
AES CORPCOM00130H1052,402132,609SH DFND49132,4040205
AES CORPCOM00130H105623,414SH OTR491,4921,9220
AES CORPCOM00130H10558732,427SH DFND5930,58501,842
AES CORPCOM00130H10501SH DFND 100
AFFILIATED MANAGERS GROUPCOM00825210817,952262,526SH DFND15231,639030,887
AFFILIATED MANAGERS GROUPCOM0082521083445,032SH OTR15,1195,03200
AFFILIATED MANAGERS GROUPCOM0082521083,83056,007SH DFND2256,00700
AFFILIATED MANAGERS GROUPCOM00825210839570SH DFND457000
AFFILIATED MANAGERS GROUPCOM00825210812,120177,247SH DFND48161,600015,647
AFFILIATED MANAGERS GROUPCOM0082521081,40220,509SH DFND4920,3750134
AFFILIATED MANAGERS GROUPCOM0082521081,05315,395SH OTR4915,310850
AFFILIATED MANAGERS GROUPCOM008252108572SH DFND597200
AFFIMED NVCOMN010451087722,723SH DFND159,951012,772
AFFIMED NVCOMN01045108503148,231SH DFND48148,23100
AFLAC INCCOM0010551021,28135,247SH OTR15,11935,24700
AFLAC INCCOM00105510285423,505SH OTR15,11823,50500
AFLAC INCCOM00105510285,9472,364,435SH DFND151,413,1190951,316
AFLAC INCCOM0010551022,25462,018SH DFND15,2262,01800
AFLAC INCCOM0010551022,52969,561SH OTR22,8069,56100
AFLAC INCCOM0010551024,514124,182SH DFND22124,18200
AFLAC INCCOM001055102361,000SH OTR401,0000
AFLAC INCCOM0010551021684,610SH DFND44,61000
AFLAC INCCOM00105510279,4292,185,126SH DFND481,971,3190213,807
AFLAC INCCOM0010551022,05956,653SH OTR4912,73341,4572,463
AFLAC INCCOM00105510213,372367,874SH DFND49365,71002,164
AFLAC INCCOM0010551021,82450,191SH DFND5948,42801,764
AFLAC INCCOM00105510201SH DFND 100
AG MORTGAGE INVESTMENT TRUSTCOM0012281055519,854SH DFND4819,85400
AG MORTGAGE INVESTMENT TRUSTCOM00122810501SH DFND 100
AGCO CORPCOM00108410223,994323,066SH DFND15289,036034,030
AGCO CORPCOM0010841025247,051SH OTR15,1197,05100
AGCO CORPCOM0010841025,50174,067SH DFND2274,06700
AGCO CORPCOM00108410262840SH DFND484000
AGCO CORPCOM0010841022,96039,858SH DFND4039,85800
AGCO CORPCOM00108410217,893240,915SH DFND48222,147018,768
AGCO CORPCOM00108410218245SH OTR49205400
AGCO CORPCOM0010841021,66022,357SH DFND4922,0370320
AGCO CORPCOM00108410204SH DFND59400
AGEAGLE AERIAL SYSTEMS INCCOM00848K1014720,567SH DFND4820,56700
AGENUS INCCOM00847G705636158,983SH DFND15103,905055,078
AGENUS INCCOM00847G7051,696423,997SH DFND48423,99700
AGENUS INCCOM00847G705013SH DFND 1300
AGILE THERAPEUTICS INCCOM00847L10010534,691SH DFND1520,394014,297
AGILE THERAPEUTICS INCCOM00847L100529174,171SH DFND48174,17100
AGILENT TECHNOLOGIES INCCOM00846U101124,9651,238,016SH DFND15844,3890393,627
AGILENT TECHNOLOGIES INCCOM00846U1015075,024SH OTR15,1195,02400
AGILENT TECHNOLOGIES INCCOM00846U1012,90028,731SH DFND15,2228,73100
AGILENT TECHNOLOGIES INCCOM00846U1011,10510,945SH OTR15,11810,94500
AGILENT TECHNOLOGIES INCCOM00846U10111,767116,573SH DFND22116,57300
AGILENT TECHNOLOGIES INCCOM00846U1012272,253SH DFND42,25300
AGILENT TECHNOLOGIES INCCOM00846U1011341,330SH OTR41,1302000
AGILENT TECHNOLOGIES INCCOM00846U101100,048991,167SH DFND48897,161094,006
AGILENT TECHNOLOGIES INCCOM00846U1013,25432,237SH OTR4922,03610,082119
AGILENT TECHNOLOGIES INCCOM00846U10123,523233,040SH DFND49230,00603,034
AGILENT TECHNOLOGIES INCCOM00846U10195937SH DFND5993700
AGILYSYS INCCOM00847J1052,07685,929SH DFND1574,301011,628
AGILYSYS INCCOM00847J1051,36956,683SH DFND2256,68300
AGILYSYS INCCOM00847J1051,42859,117SH DFND4859,11700
AGILYSYS INCCOM00847J1051245,114SH DFND495,11400
AGILYSYS INCCOM00847J10501SH DFND 100
AGIOS PHARMACEUTICALS INCCOM00847X1043,37596,424SH DFND1568,613027,811
AGIOS PHARMACEUTICALS INCCOM00847X10448113,746SH DFND2213,74600
AGIOS PHARMACEUTICALS INCCOM00847X1043,867110,481SH DFND4892,870017,611
AGIOS PHARMACEUTICALS INCCOM00847X1042717,742SH DFND497,74200
AGIOS PHARMACEUTICALS INCCOM00847X10444712,782SH DFND5912,78200
AGIOS PHARMACEUTICALS INCCOM00847X10401SH DFND 100
AGNC INVESTMENT CORPCOM00123Q10429521,212SH OTR15,11921,21200
AGNC INVESTMENT CORPCOM00123Q10413,220950,384SH DFND15638,0230312,361
AGNC INVESTMENT CORPCOM00123Q1045330SH OTR433000
AGNC INVESTMENT CORPCOM00123Q10422115,920SH DFND415,92000
AGNC INVESTMENT CORPCOM00123Q10414,1361,016,272SH DFND48854,6250161,647
AGNC INVESTMENT CORPCOM00123Q10414,5271,044,326SH DFND491,033,321011,005
AGNC INVESTMENT CORPCOM00123Q1041,645118,288SH OTR4988,59829,6900
AGNC INVESTMENT CORPCOM00123Q10423616,985SH DFND5915,49401,491
AGNC INVESTMENT CORPCOM00123Q10401SH DFND 100
AGNICO EAGLE MINES LTDCOM00847410813,538170,053SH DFND15140,795029,258
AGNICO EAGLE MINES LTDCOM0084741081652,075SH OTR15,1192,07500
AGNICO EAGLE MINES LTDCOM00847410810,620133,403SH DFND48133,40300
AGNICO EAGLE MINES LTDCOM00847410883010,425SH OTR4910,3001250
AGNICO EAGLE MINES LTDCOM0084741083083,868SH DFND493,86800
AGNICO EAGLE MINES LTDCOM0084741083664,594SH DFND594,496098
AGNICO EAGLE MINES LTDCOM00847410801SH DFND 100
AGREE REALTY CORPCOM00849210027,891438,265SH DFND15349,944088,321
AGREE REALTY CORPCOM0084921008,298130,397SH OTR15,66130,39700
AGREE REALTY CORPCOM00849210012,451195,655SH DFND22195,65500
AGREE REALTY CORPCOM008492100871,365SH DFND41,36500
AGREE REALTY CORPCOM00849210012,142190,795SH DFND48190,79500
AGREE REALTY CORPCOM0084921001,83928,901SH DFND4928,90100
AGREE REALTY CORPCOM0084921001,04216,376SH DFND5915,7380638
AGREE REALTY CORPCOM00849210001SH DFND 100
AGROFRESH SOLUTIONS INCCOM00856G1095823,827SH DFND153,409020,418
AGROFRESH SOLUTIONS INCCOM00856G10917973,709SH DFND4873,70900
AIM IMMUNOTECH INCCOM00901B1056028,003SH DFND4828,00300
AIM IMMUNOTECH INCCOM00901B10501SH DFND 100
AIMMUNE THERAPEUTICS INCCOM00900T1072,03959,194SH DFND1539,596019,598
AIMMUNE THERAPEUTICS INCCOM00900T1071,67848,719SH OTR22,8748,71900
AIMMUNE THERAPEUTICS INCCOM00900T1074,027116,892SH DFND48116,89200
AIR LEASE CORPCL A00912X3028,600292,317SH DFND15235,151057,166
AIR LEASE CORPCL A00912X3021344,543SH OTR15,1194,54300
AIR LEASE CORPCL A00912X3022468,345SH DFND228,34500
AIR LEASE CORPCL A00912X3025,583189,782SH DFND48158,994030,788
AIR LEASE CORPCL A00912X30272624,682SH OTR4924,68200
AIR LEASE CORPCL A00912X302501,712SH DFND491,71200
AIR LEASE CORPCL A00912X3023112SH DFND5911200
AIR LEASE CORPCL A00912X30201SH DFND 100
AIR PRODUCTS & CHEMICALS INCCOM0091581062,3417,860SH OTR15,1187,86000
AIR PRODUCTS & CHEMICALS INCCOM0091581066,13020,579SH DFND15,2220,57900
AIR PRODUCTS & CHEMICALS INCCOM009158106401,2731,347,185SH DFND151,046,6450300,540
AIR PRODUCTS & CHEMICALS INCCOM0091581061,3654,582SH OTR15,1194,58200
AIR PRODUCTS & CHEMICALS INCCOM00915810636,620122,942SH DFND22122,94200
AIR PRODUCTS & CHEMICALS INCCOM0091581063,11410,453SH OTR41,7978,6560
AIR PRODUCTS & CHEMICALS INCCOM0091581066,35521,335SH DFND421,33500
AIR PRODUCTS & CHEMICALS INCCOM009158106208,713700,709SH DFND48633,838066,871
AIR PRODUCTS & CHEMICALS INCCOM00915810627,43992,122SH OTR4942,21748,5391,366
AIR PRODUCTS & CHEMICALS INCCOM009158106179,788603,599SH DFND49591,81913411,646
AIR PRODUCTS & CHEMICALS INCCOM0091581067452,500SH DFND512,50000
AIR PRODUCTS & CHEMICALS INCCOM00915810620,48368,767SH DFND5965,28003,487
AIR PRODUCTS & CHEMICALS INCCOM00915810601SH DFND 100
AIR T FUNDING W E00919P112010,441SH DFND4810,44100
AIR TRANSPORT SERVICES GNOTE00922RAB11,7041,600,000SH DFND151,600,00000
AIR TRANSPORT SERVICES GROUPCOM00922R1051,76070,227SH DFND1542,701027,526
AIR TRANSPORT SERVICES GROUPCOM00922R10591536,499SH OTR22,11436,49900
AIR TRANSPORT SERVICES GROUPCOM00922R1053,714148,203SH DFND48148,20300
AIR TRANSPORT SERVICES GROUPCOM00922R10514572SH DFND4957200
AKAMAI TECHNOLOGIES INCCOM00971T1016475,854SH OTR15,1185,85400
AKAMAI TECHNOLOGIES INCCOM00971T10175,648684,346SH DFND15446,5840237,762
AKAMAI TECHNOLOGIES INCCOM00971T1011,65314,953SH DFND15,2214,95300
AKAMAI TECHNOLOGIES INCCOM00971T1013242,932SH OTR15,1192,93200
AKAMAI TECHNOLOGIES INCCOM00971T1015,11546,273SH DFND2246,27300
AKAMAI TECHNOLOGIES INCCOM00971T101101910SH DFND491000
AKAMAI TECHNOLOGIES INCCOM00971T10157,670521,710SH DFND48472,992048,718
AKAMAI TECHNOLOGIES INCCOM00971T1014,95944,860SH DFND4944,770090
AKAMAI TECHNOLOGIES INCCOM00971T1014,10937,174SH OTR4926,69710,4770
AKAMAI TECHNOLOGIES INCCOM00971T1012,30220,825SH DFND5920,2500575
AKAMAI TECHNOLOGIES INCCOM00971T10101SH DFND 100
AKAMAI TECHNOLOGIES INCNOTE00971TAJ02,5802,000,000SH DFND152,000,00000
AKAMAI TECHNOLOGIES INCNOTE00971TAL5809700,000SH DFND15700,00000
AKCEA THERAPEUTICS INCCOM00972L10748526,712SH DFND1518,88607,826
AKCEA THERAPEUTICS INCCOM00972L10779643,876SH DFND4843,87600
AKEBIA THERAPEUTICS INCCOM00972D105464184,877SH DFND15130,359054,518
AKEBIA THERAPEUTICS INCCOM00972D10514557,919SH OTR22,8757,91900
AKEBIA THERAPEUTICS INCCOM00972D105836333,205SH DFND48333,20500
AKEBIA THERAPEUTICS INCCOM00972D10552,000SH OTR49002,000
AKEBIA THERAPEUTICS INCCOM00972D105025SH DFND492500
AKERNA CORPCOM00973W102102,822SH DFND151,02901,793
AKERNA CORPCOM00973W1026317,434SH DFND4817,43400
AKERO THERAPEUTICS INCCOM00973Y10849115,938SH DFND1511,02504,913
AKERO THERAPEUTICS INCCOM00973Y10855417,992SH OTR22,6917,99200
AKERO THERAPEUTICS INCCOM00973Y1081,13936,998SH DFND4836,99800
AKOUOS INCCOM00973J1011235,382SH DFND151,72803,654
AKOUOS INCCOM00973J10170530,841SH DFND4830,84100
AKOUSTIS TECHNOLOGIES INCCOM00973N102799,648SH DFND154,26005,388
AKOUSTIS TECHNOLOGIES INCCOM00973N10281299,530SH DFND4899,53000
AKOUSTIS TECHNOLOGIES INCCOM00973N1024510SH DFND4951000
ALAMO GROUP INCCOM0113111075,43650,316SH DFND1544,22406,092
ALAMO GROUP INCCOM0113111072,93427,160SH DFND2227,16000
ALAMO GROUP INCCOM01131110798906SH OTR22,8700906
ALAMO GROUP INCCOM0113111072,84026,290SH DFND4826,29000
ALAMO GROUP INCCOM01131110728258SH DFND4925800
ALAMO GROUP INCCOM01131110701SH DFND 100
ALAMOS GOLD INC-CLASS ACOM0115321084,951561,930SH OTR15,66561,93000
ALAMOS GOLD INC-CLASS ACOM01153210816,9491,923,782SH DFND15,221,923,78200
ALAMOS GOLD INC-CLASS ACOM01153210812,7201,443,771SH DFND151,172,6510271,120
ALAMOS GOLD INC-CLASS ACOM01153210824,9702,834,234SH DFND222,834,23400
ALAMOS GOLD INC-CLASS ACOM01153210816418,570SH DFND4218,57000
ALAMOS GOLD INC-CLASS ACOM0115321083,511398,559SH DFND48398,55900
ALAMOS GOLD INC-CLASS ACOM011532108018SH DFND 1800
ALARM.COM HOLDINGS INCCOM01164210512,019217,544SH DFND15197,363020,181
ALARM.COM HOLDINGS INCCOM0116421052,38243,117SH OTR22,7143,11700
ALARM.COM HOLDINGS INCCOM0116421056,800123,085SH DFND22123,08500
ALARM.COM HOLDINGS INCCOM01164210514248SH DFND424800
ALARM.COM HOLDINGS INCCOM0116421056,862124,193SH DFND48124,19300
ALARM.COM HOLDINGS INCCOM01164210557410,387SH OTR4910,38700
ALARM.COM HOLDINGS INCCOM0116421054187,564SH DFND497,56400
ALARM.COM HOLDINGS INCCOM0116421054568,249SH DFND597,8290420
ALASKA AIR GROUP INCCOM01165910943311,811SH DFND15,2211,81100
ALASKA AIR GROUP INCCOM0116591091594,330SH OTR15,1184,33000
ALASKA AIR GROUP INCCOM01165910913349SH OTR15,11934900
ALASKA AIR GROUP INCCOM01165910928,751784,913SH DFND15576,8450208,068
ALASKA AIR GROUP INCCOM0116591092,27061,977SH DFND2261,97700
ALASKA AIR GROUP INCCOM011659109521,425SH DFND41,42500
ALASKA AIR GROUP INCCOM01165910915,066411,298SH DFND48375,340035,958
ALASKA AIR GROUP INCCOM0116591091233,368SH OTR493,310580
ALASKA AIR GROUP INCCOM0116591091,51141,242SH DFND4941,24200
ALASKA AIR GROUP INCCOM01165910901SH DFND 100
ALASKA COMM SYSTEMS GROUPCOM01167P1019044,945SH DFND155,946038,999
ALASKA COMM SYSTEMS GROUPCOM01167P101240119,942SH DFND48119,94200
ALBANY INTL CORP-CL ACL A0123481089,307187,980SH DFND15162,982024,998
ALBANY INTL CORP-CL ACL A0123481081,35227,310SH OTR15,6627,31000
ALBANY INTL CORP-CL ACL A01234810863512,830SH OTR22,8312,83000
ALBANY INTL CORP-CL ACL A01234810854210,940SH OTR22,10410,94000
ALBANY INTL CORP-CL ACL A0123481084,41389,138SH DFND2289,13800
ALBANY INTL CORP-CL ACL A0123481088155SH DFND415500
ALBANY INTL CORP-CL ACL A0123481084,12383,282SH DFND4883,28200
ALBANY INTL CORP-CL ACL A01234810824484SH OTR4904840
ALBANY INTL CORP-CL ACL A01234810883516,872SH DFND4916,87200
ALBANY INTL CORP-CL ACL A01234810877515,654SH DFND5915,3540300
ALBEMARLE CORPCOM0126531013363,761SH OTR15,1183,76100
ALBEMARLE CORPCOM01265310190710,159SH DFND15,2210,15900
ALBEMARLE CORPCOM0126531012903,246SH OTR15,1193,24600
ALBEMARLE CORPCOM01265310148,316541,179SH DFND15392,9680148,211
ALBEMARLE CORPCOM0126531013,09434,651SH DFND2234,65100
ALBEMARLE CORPCOM01265310145508SH DFND42780230
ALBEMARLE CORPCOM0126531017738,654SH OTR40,488,65400
ALBEMARLE CORPCOM012653101167,3831,874,807SH DFND401,839,474035,333
ALBEMARLE CORPCOM0126531018449,458SH DFND429,45800
ALBEMARLE CORPCOM01265310132,320362,003SH DFND48330,537031,466
ALBEMARLE CORPCOM0126531012,46327,587SH DFND4926,9760611
ALBEMARLE CORPCOM0126531013964,440SH OTR492254,2150
ALBEMARLE CORPCOM0126531011,06311,912SH DFND5911,840072
ALBEMARLE CORPCOM01265310122246SH DFND 24600
ALBERTSONS COS INC - CLASS ACOMM01309110337527,054SH DFND158,609018,445
ALBERTSONS COS INC - CLASS ACOMM01309110375954,833SH DFND4842,560012,273
ALBIREO PHARMA INCCOM01345P10643913,156SH DFND153,26009,896
ALBIREO PHARMA INCCOM01345P1061,20836,196SH DFND4836,19600
ALBIREO PHARMA INCCOM01345P1061223,660SH DFND493,66000
ALCOA CORPCOM0138721065,262452,450SH DFND15237,4680214,982
ALCOA CORPCOM01387210699085,090SH OTR15,6685,09000
ALCOA CORPCOM01387210637131,912SH OTR15,11931,91200
ALCOA CORPCOM01387210612811,030SH DFND2211,03000
ALCOA CORPCOM0138721064333SH OTR433300
ALCOA CORPCOM0138721065,349459,922SH DFND48459,92200
ALCOA CORPCOM01387210617314,878SH OTR4913,4003241,154
ALCOA CORPCOM013872106917,830SH DFND497,83000
ALCOA CORPCOM01387210601SH DFND 100
ALCON INCORDH013011282414,225SH OTR15,1194,22500
ALCON INCORDH0130112875,5291,326,231SH DFND151,171,9700154,261
ALCON INCORDH0130112825,513447,988SH DFND22447,98800
ALCON INCORDH013011281392,448SH DFND42,44800
ALCON INCORDH0130112810180SH OTR401800
ALCON INCORDH013011289,840172,791SH OTR40,48172,79100
ALCON INCORDH0130112824,960438,284SH DFND40,22438,28400
ALCON INCORDH01301128116,0892,038,440SH DFND402,036,06602,374
ALCON INCORDH013011283,60063,219SH DFND4263,21900
ALCON INCORDH0130112829,350515,361SH DFND48515,36100
ALCON INCORDH013011281,03018,085SH OTR4910,6454,2533,187
ALCON INCORDH013011283,08454,151SH DFND4953,7130438
ALCON INCORDH0130112835613SH DFND59581032
ALDEYRA THERAPEUTICS INCCOM01438T10611515,548SH DFND4815,54800
ALECTOR INCCOM0144421073,828363,395SH DFND15,22363,39500
ALECTOR INCCOM0144421071,221115,868SH DFND1583,554032,314
ALECTOR INCCOM01444210778474,459SH DFND2274,45900
ALECTOR INCCOM014442107434,107SH DFND424,10700
ALECTOR INCCOM0144421071,409133,759SH DFND48133,75900
ALERIAN MLP ETFALER00162Q45273436,746SH DFND4936,74600
ALERIAN MLP ETFALER00162Q4521,29164,616SH DFND5962,08702,529
ALERIAN MLP ETFALER00162Q45201SH DFND 100
ALERUS FINANCIAL CORPCOM01446U10394448,175SH DFND1537,283010,892
ALERUS FINANCIAL CORPCOM01446U10364332,794SH DFND4832,79400
ALERUS FINANCIAL CORPCOM01446U1036289SH OTR4902890
ALEXANDER & BALDWIN INCCOM014491104544,847SH OTR15,1194,84700
ALEXANDER & BALDWIN INCCOM0144911045,913527,452SH DFND15453,117074,335
ALEXANDER & BALDWIN INCCOM0144911042,235199,333SH DFND22199,33300
ALEXANDER & BALDWIN INCCOM0144911046550SH DFND455000
ALEXANDER & BALDWIN INCCOM0144911041,986177,164SH DFND48177,16400
ALEXANDER & BALDWIN INCCOM014491104635,591SH OTR495,59100
ALEXANDER & BALDWIN INCCOM01449110490080,326SH DFND4980,32600
ALEXANDER & BALDWIN INCCOM014491104121,044SH DFND591,04400
ALEXANDER & BALDWIN INCCOM01449110401SH DFND 100
ALEXANDER'S INCCOM0147521094,49518,331SH DFND1517,14301,188
ALEXANDER'S INCCOM0147521091,3045,316SH DFND485,31600
ALEXANDER'S INCCOM01475210901SH DFND 100
ALEXANDRIA REAL ESTATE EQUITCOM0152711091,75110,946SH DFND15,2210,94600
ALEXANDRIA REAL ESTATE EQUITCOM0152711096644,151SH OTR15,1184,15100
ALEXANDRIA REAL ESTATE EQUITCOM01527110968,964431,026SH DFND15246,6750184,351
ALEXANDRIA REAL ESTATE EQUITCOM0152711093562,227SH OTR15,1192,22700
ALEXANDRIA REAL ESTATE EQUITCOM01527110917,693110,580SH DFND22110,58000
ALEXANDRIA REAL ESTATE EQUITCOM015271109109682SH DFND468200
ALEXANDRIA REAL ESTATE EQUITCOM01527110979,404496,275SH DFND48458,888037,387
ALEXANDRIA REAL ESTATE EQUITCOM01527110954336SH OTR49242940
ALEXANDRIA REAL ESTATE EQUITCOM0152711092,84617,788SH DFND4917,716072
ALEXANDRIA REAL ESTATE EQUITCOM0152711094803,000SH DFND513,00000
ALEXANDRIA REAL ESTATE EQUITCOM0152711098915,568SH DFND595,515053
ALEXANDRIA REAL ESTATE EQUITCOM01527110901SH DFND 100
ALEXION PHARMACEUTICALS INCCOM0153511092,36920,700SH DFND15,2220,70000
ALEXION PHARMACEUTICALS INCCOM015351109104,227910,834SH DFND15607,7340303,100
ALEXION PHARMACEUTICALS INCCOM0153511095724,996SH OTR15,1194,99600
ALEXION PHARMACEUTICALS INCCOM0153511099077,923SH OTR15,1187,92300
ALEXION PHARMACEUTICALS INCCOM0153511096,26154,713SH DFND2254,71300
ALEXION PHARMACEUTICALS INCCOM0153511091,54513,500SH OTR4013,5000
ALEXION PHARMACEUTICALS INCCOM01535110994824SH DFND482400
ALEXION PHARMACEUTICALS INCCOM01535110979,638695,954SH DFND48631,382064,572
ALEXION PHARMACEUTICALS INCCOM0153511095,43747,515SH DFND4947,2890226
ALEXION PHARMACEUTICALS INCCOM0153511091,30011,359SH OTR494,9256,4340
ALEXION PHARMACEUTICALS INCCOM0153511095384,698SH DFND594,679019
ALGONQUIN POWER & UTILITIESCOM015857105724,940SH OTR15,1194,94000
ALGONQUIN POWER & UTILITIESCOM01585710511,512791,768SH DFND15768,619023,149
ALGONQUIN POWER & UTILITIESCOM0158571054,758327,208SH DFND48327,20800
ALIBABA GROUP HOLDING-SP ADRSPON01609W102501,6751,706,493SH DFND151,658,896047,597
ALIBABA GROUP HOLDING-SP ADRSPON01609W10210,83436,852SH DFND15,2236,85200
ALIBABA GROUP HOLDING-SP ADRSPON01609W102130,929445,366SH DFND22445,36600
ALIBABA GROUP HOLDING-SP ADRSPON01609W10261208SH DFND4740134
ALIBABA GROUP HOLDING-SP ADRSPON01609W102118400SH OTR404000
ALIBABA GROUP HOLDING-SP ADRSPON01609W10265,533222,917SH DFND40,22222,91700
ALIBABA GROUP HOLDING-SP ADRSPON01609W10244,772152,296SH OTR40,48152,29600
ALIBABA GROUP HOLDING-SP ADRSPON01609W102519,6061,767,489SH DFND401,566,0720201,417
ALIBABA GROUP HOLDING-SP ADRSPON01609W10216,29255,418SH DFND4255,41800
ALIBABA GROUP HOLDING-SP ADRSPON01609W102504,5381,716,234SH DFND481,716,23400
ALIBABA GROUP HOLDING-SP ADRSPON01609W10238,468130,851SH DFND49130,4460405
ALIBABA GROUP HOLDING-SP ADRSPON01609W1022,8409,659SH OTR495467,9401,173
ALIBABA GROUP HOLDING-SP ADRSPON01609W1024,48315,250SH DFND5111,70003,550
ALIBABA GROUP HOLDING-SP ADRSPON01609W10213,20044,900SH OTR5144,90000
ALIBABA GROUP HOLDING-SP ADRSPON01609W1026,85823,328SH DFND5922,8100518
ALIBABA GROUP HOLDING-SP ADRSPON01609W10297330SH OTR 00330
ALIBABA GROUP HOLDING-SP ADRSPON01609W1025882,000SH DFND 2,00000
ALICO INCCOM01623010436112,597SH DFND158,80803,789
ALICO INCCOM01623010438413,405SH DFND4813,40500
ALICO INCCOM01623010401SH DFND 100
ALIGN TECHNOLOGY INCCOM016255101138,526423,160SH DFND15312,0150111,145
ALIGN TECHNOLOGY INCCOM0162551018422,571SH OTR15,1182,57100
ALIGN TECHNOLOGY INCCOM01625510167,013204,708SH DFND15,22204,70800
ALIGN TECHNOLOGY INCCOM016255101212649SH OTR15,11964900
ALIGN TECHNOLOGY INCCOM01625510120,11861,455SH DFND2261,45500
ALIGN TECHNOLOGY INCCOM0162551016,07418,556SH OTR22,7118,55600
ALIGN TECHNOLOGY INCCOM016255101208636SH DFND463600
ALIGN TECHNOLOGY INCCOM016255101722SH OTR40220
ALIGN TECHNOLOGY INCCOM0162551013,79711,598SH DFND4011,59800
ALIGN TECHNOLOGY INCCOM0162551016391,952SH DFND421,95200
ALIGN TECHNOLOGY INCCOM01625510182,414251,752SH DFND48227,585024,167
ALIGN TECHNOLOGY INCCOM01625510110,24431,293SH DFND4930,8790414
ALIGN TECHNOLOGY INCCOM0162551012,3977,322SH OTR496,199855268
ALIGN TECHNOLOGY INCCOM0162551018802,688SH DFND592,5600128
ALIGN TECHNOLOGY INCCOM01625510101SH DFND 100
ALKALINE WATER CO INC/THECOM01643A20710280,884SH DFND4880,88400
ALKERMES PLCSHSG017671054,120248,627SH DFND15175,843072,784
ALKERMES PLCSHSG0176710532819,765SH DFND2219,76500
ALKERMES PLCSHSG017671054,737285,885SH DFND48240,597045,288
ALKERMES PLCSHSG0176710525015,091SH OTR4915,09100
ALKERMES PLCSHSG017671059559SH DFND4955900
ALKERMES PLCSHSG0176710538823,405SH DFND5923,40500
ALKERMES PLCSHSG0176710501SH DFND 100
ALLAKOS INCCOM01671P1002,84234,889SH DFND1524,159010,730
ALLAKOS INCCOM01671P1005,16363,389SH DFND4863,38900
ALLEGHANY CORPCOM01717510030,86559,305SH DFND1551,71707,588
ALLEGHANY CORPCOM0171751006591,266SH OTR15,1191,26600
ALLEGHANY CORPCOM0171751009,00117,294SH DFND2217,29400
ALLEGHANY CORPCOM0171751004,7899,202SH OTR22,809,20200
ALLEGHANY CORPCOM017175100123236SH DFND423600
ALLEGHANY CORPCOM01717510028,78255,303SH DFND4851,06504,238
ALLEGHANY CORPCOM01717510024,07246,252SH DFND4946,223029
ALLEGHANY CORPCOM01717510055105SH OTR496990
ALLEGHANY CORPCOM017175100120230SH DFND5922604
ALLEGHANY CORPCOM01717510011SH DFND 100
ALLEGHENY TECHNOLOGIES INCCOM01741R1025,719655,797SH DFND15525,9430129,854
ALLEGHENY TECHNOLOGIES INCCOM01741R102556,312SH OTR15,1196,31200
ALLEGHENY TECHNOLOGIES INCCOM01741R1021,785204,661SH OTR22,96204,66100
ALLEGHENY TECHNOLOGIES INCCOM01741R1022,970340,630SH DFND22340,63000
ALLEGHENY TECHNOLOGIES INCCOM01741R1024495SH DFND449500
ALLEGHENY TECHNOLOGIES INCCOM01741R1022,893331,803SH DFND48331,80300
ALLEGHENY TECHNOLOGIES INCCOM01741R102042SH OTR490420
ALLEGHENY TECHNOLOGIES INCCOM01741R10213915,981SH DFND4915,98100
ALLEGIANCE BANCSHARES INCCOM01748H1072,352100,633SH DFND1581,921018,712
ALLEGIANCE BANCSHARES INCCOM01748H1071,24853,389SH DFND2253,38900
ALLEGIANCE BANCSHARES INCCOM01748H1071,07245,870SH DFND4845,87000
ALLEGIANCE BANCSHARES INCCOM01748H107954,080SH DFND494,08000
ALLEGIANCE BANCSHARES INCCOM01748H10701SH DFND 100
ALLEGIANT TRAVEL COCOM01748X1028,19568,402SH DFND1556,037012,365
ALLEGIANT TRAVEL COCOM01748X1021,61613,485SH OTR22,7113,48500
ALLEGIANT TRAVEL COCOM01748X1024,38036,562SH DFND2236,56200
ALLEGIANT TRAVEL COCOM01748X1021,83115,283SH OTR22,9615,28300
ALLEGIANT TRAVEL COCOM01748X1023,96033,052SH DFND4833,05200
ALLEGIANT TRAVEL COCOM01748X1024573,817SH DFND493,81700
ALLEGIANT TRAVEL COCOM01748X10201SH DFND 100
ALLEGION PLCORDG0176J10934,469348,490SH DFND15152,6400195,850
ALLEGION PLCORDG0176J10911,000111,211SH DFND15,22111,21100
ALLEGION PLCORDG0176J1093283,318SH OTR15,1183,31800
ALLEGION PLCORDG0176J1091281,290SH OTR15,1191,29000
ALLEGION PLCORDG0176J1095,12951,858SH DFND2251,85800
ALLEGION PLCORDG0176J10942422SH DFND442200
ALLEGION PLCORDG0176J1091111,122SH DFND421,12200
ALLEGION PLCORDG0176J10932,296326,518SH DFND48298,139028,379
ALLEGION PLCORDG0176J1092,03920,612SH DFND4920,562050
ALLEGION PLCORDG0176J1095815,869SH OTR493,6052,24222
ALLEGION PLCORDG0176J1096426,492SH DFND596,455037
ALLEGION PLCORDG0176J10901SH DFND 100
ALLETE INCCOM0185223002514,848SH OTR15,1194,84800
ALLETE INCCOM01852230016,920327,020SH DFND15275,109051,911
ALLETE INCCOM01852230076714,825SH OTR22,10414,82500
ALLETE INCCOM0185223003,25962,990SH DFND2262,99000
ALLETE INCCOM018522300761,461SH OTR22,87001,461
ALLETE INCCOM018522300711,375SH DFND41,37500
ALLETE INCCOM01852230012,665244,774SH DFND48244,77400
ALLETE INCCOM0185223001,93637,419SH DFND4937,41900
ALLETE INCCOM0185223001,02019,706SH OTR4919,674320
ALLETE INCCOM018522300486SH DFND598600
ALLETE INCCOM01852230001SH DFND 100
ALLIANCE DATA SYSTEMS CORPCOM0185811082345,569SH OTR15,1195,56900
ALLIANCE DATA SYSTEMS CORPCOM01858110829,882711,820SH DFND15688,966022,854
ALLIANCE DATA SYSTEMS CORPCOM0185811082165,140SH DFND15,225,14000
ALLIANCE DATA SYSTEMS CORPCOM0185811082,77666,118SH DFND2266,11800
ALLIANCE DATA SYSTEMS CORPCOM01858110812285SH DFND428500
ALLIANCE DATA SYSTEMS CORPCOM018581108378SH OTR40780
ALLIANCE DATA SYSTEMS CORPCOM0185811087,587180,727SH DFND48168,345012,382
ALLIANCE DATA SYSTEMS CORPCOM0185811081,50635,876SH DFND4935,7010175
ALLIANCE DATA SYSTEMS CORPCOM01858110857013,586SH OTR491,12012,4660
ALLIANCE DATA SYSTEMS CORPCOM01858110805SH DFND59500
ALLIANCE DATA SYSTEMS CORPCOM01858110801SH DFND 100
ALLIANT ENERGY CORPCOM01880210863,9531,238,190SH DFND15929,1500309,040
ALLIANT ENERGY CORPCOM0188021083807,364SH OTR15,1197,36400
ALLIANT ENERGY CORPCOM0188021081,19923,207SH DFND15,2223,20700
ALLIANT ENERGY CORPCOM0188021084638,964SH OTR15,1188,96400
ALLIANT ENERGY CORPCOM0188021082,31044,723SH DFND2244,72300
ALLIANT ENERGY CORPCOM01880210831603SH DFND460300
ALLIANT ENERGY CORPCOM01880210852,7011,020,357SH DFND48945,339075,018
ALLIANT ENERGY CORPCOM0188021084,85493,975SH DFND4993,97500
ALLIANT ENERGY CORPCOM0188021083206,191SH OTR492,2593,87260
ALLIANT ENERGY CORPCOM01880210835686SH DFND59665021
ALLIANT ENERGY CORPCOM01880210801SH DFND 100
ALLIED MOTION TECHNOLOGIESCOM01933010966716,160SH DFND1514,17001,990
ALLIED MOTION TECHNOLOGIESCOM01933010982920,078SH OTR22,8320,07800
ALLIED MOTION TECHNOLOGIESCOM01933010985020,584SH DFND4820,58400
ALLIED MOTION TECHNOLOGIESCOM01933010901SH DFND 100
ALLISON TRANSMISSION HOLDINGCOM01973R1011223,477SH OTR15,1193,47700
ALLISON TRANSMISSION HOLDINGCOM01973R1011795,100SH DFND15,225,10000
ALLISON TRANSMISSION HOLDINGCOM01973R10112,962368,874SH DFND15312,586056,288
ALLISON TRANSMISSION HOLDINGCOM01973R10173020,785SH DFND2220,78500
ALLISON TRANSMISSION HOLDINGCOM01973R1017,876224,126SH DFND48189,178034,948
ALLISON TRANSMISSION HOLDINGCOM01973R1011845,240SH DFND495,24000
ALLISON TRANSMISSION HOLDINGCOM01973R101701,995SH OTR491,99500
ALLISON TRANSMISSION HOLDINGCOM01973R1011,89053,792SH DFND5951,56302,229
ALLOGENE THERAPEUTICS INCCOM0197701062,89376,725SH DFND1554,593022,132
ALLOGENE THERAPEUTICS INCCOM0197701065,524146,494SH DFND48146,49400
ALLOVIR INCCOM01981810341315,036SH DFND152,090012,946
ALLOVIR INCCOM0198181031,03637,668SH DFND4837,66800
ALLSCRIPTS HEALTHCARE SOLUTICOM01988P1087,177881,700SH DFND15716,2030165,497
ALLSCRIPTS HEALTHCARE SOLUTICOM01988P1083,687452,941SH DFND22452,94100
ALLSCRIPTS HEALTHCARE SOLUTICOM01988P108334,100SH DFND44,10000
ALLSCRIPTS HEALTHCARE SOLUTICOM01988P1083,324408,308SH DFND48408,30800
ALLSCRIPTS HEALTHCARE SOLUTICOM01988P10846757,340SH DFND4957,34000
ALLSTATE CORPCOM0200021011,41815,065SH OTR15,11915,06500
ALLSTATE CORPCOM0200021012,76029,317SH DFND15,2229,31700
ALLSTATE CORPCOM0200021011,04311,084SH OTR15,11811,08400
ALLSTATE CORPCOM020002101132,5831,408,365SH DFND15977,0900431,275
ALLSTATE CORPCOM0200021016,26466,540SH DFND2266,54000
ALLSTATE CORPCOM0200021014,15144,096SH OTR22,8044,09600
ALLSTATE CORPCOM0200021011001,058SH OTR41,05800
ALLSTATE CORPCOM0200021011201,277SH DFND41,27700
ALLSTATE CORPCOM02000210198,2791,043,965SH DFND48949,471094,494
ALLSTATE CORPCOM0200021012,87230,512SH OTR4917,98211,659871
ALLSTATE CORPCOM02000210115,720166,989SH DFND49164,79102,198
ALLSTATE CORPCOM0200021015,58859,359SH DFND5958,22101,138
ALLSTATE CORPCOM02000210184894SH DFND 89400
ALLY FINANCIAL INCCOM02005N1003,561142,047SH OTR15,118142,04700
ALLY FINANCIAL INCCOM02005N10087134,749SH OTR15,11934,74900
ALLY FINANCIAL INCCOM02005N10069,5152,772,845SH DFND152,492,0930280,752
ALLY FINANCIAL INCCOM02005N10019,642783,471SH DFND22783,47100
ALLY FINANCIAL INCCOM02005N1002489,890SH DFND49,89000
ALLY FINANCIAL INCCOM02005N100260SH OTR46000
ALLY FINANCIAL INCCOM02005N1004159SH DFND4215900
ALLY FINANCIAL INCCOM02005N10020,353811,860SH DFND48694,8080117,052
ALLY FINANCIAL INCCOM02005N1003,164126,209SH DFND49123,76702,442
ALLY FINANCIAL INCCOM02005N1001767,040SH OTR494,6902,29060
ALLY FINANCIAL INCCOM02005N100833,318SH DFND592,00901,309
ALNYLAM PHARMACEUTICALS INCCOM02043Q10731,461216,076SH DFND15154,929061,147
ALNYLAM PHARMACEUTICALS INCCOM02043Q1071,87212,857SH DFND2212,85700
ALNYLAM PHARMACEUTICALS INCCOM02043Q107425SH DFND42500
ALNYLAM PHARMACEUTICALS INCCOM02043Q10728,260194,090SH DFND48159,501034,589
ALNYLAM PHARMACEUTICALS INCCOM02043Q1072891,985SH OTR491,98500
ALNYLAM PHARMACEUTICALS INCCOM02043Q1071,4219,760SH DFND499,76000
ALNYLAM PHARMACEUTICALS INCCOM02043Q10723161SH DFND59133028
ALNYLAM PHARMACEUTICALS INCCOM02043Q10701SH DFND 100
ALPHA & OMEGA SEMICONDUCTORSHSG6331P10435827,925SH DFND154,629023,296
ALPHA & OMEGA SEMICONDUCTORSHSG6331P10463549,519SH DFND4849,51900
ALPHA PRO TECH LTDCOM02077210943629,474SH DFND1527,30202,172
ALPHA PRO TECH LTDCOM02077210942328,629SH DFND4828,62900
ALPHA PRO TECH LTDCOM020772109221,520SH DFND491,52000
ALPHABET INC-CL ACAP02079K30540,97727,959SH DFND15,2227,95900
ALPHABET INC-CL ACAP02079K3056,2204,244SH OTR15,1194,24400
ALPHABET INC-CL ACAP02079K30525,92217,687SH OTR15,11817,68700
ALPHABET INC-CL ACAP02079K3051,939,0831,323,064SH DFND15713,2280609,836
ALPHABET INC-CL ACAP02079K305170,229116,150SH DFND22116,15000
ALPHABET INC-CL ACAP02079K30513,4129,151SH DFND49,15100
ALPHABET INC-CL ACAP02079K3053,7772,577SH OTR44602,1170
ALPHABET INC-CL ACAP02079K305523,555357,229SH DFND40319,562037,667
ALPHABET INC-CL ACAP02079K30521,10314,399SH DFND40,2214,39900
ALPHABET INC-CL ACAP02079K30513,5719,260SH OTR40,489,26000
ALPHABET INC-CL ACAP02079K3054,6173,150SH DFND423,15000
ALPHABET INC-CL ACAP02079K3051,499,1451,022,888SH DFND48930,866092,022
ALPHABET INC-CL ACAP02079K305107,20173,145SH OTR4922,28719,57331,285
ALPHABET INC-CL ACAP02079K305550,236375,434SH DFND49370,184865,164
ALPHABET INC-CL ACAP02079K30512,3738,442SH OTR51,948,44200
ALPHABET INC-CL ACAP02079K30550,27734,305SH DFND5121,905012,400
ALPHABET INC-CL ACAP02079K30511,0687,552SH DFND597,4020150
ALPHABET INC-CL ACAP02079K3054430SH OTR 0030
ALPHABET INC-CL ACAP02079K305587401SH DFND 40100
ALPHABET INC-CL CCAP02079K1071,846,0291,256,144SH DFND15670,6620585,482
ALPHABET INC-CL CCAP02079K1076,2064,223SH OTR15,1194,22300
ALPHABET INC-CL CCAP02079K10740,14727,318SH DFND15,2227,31800
ALPHABET INC-CL CCAP02079K10715,38110,466SH OTR15,11810,46600
ALPHABET INC-CL CCAP02079K107312,696212,776SH DFND22212,77600
ALPHABET INC-CL CCAP02079K1076,2564,257SH DFND44,233024
ALPHABET INC-CL CCAP02079K1076,5154,433SH OTR45533,8800
ALPHABET INC-CL CCAP02079K107751511SH DFND4051100
ALPHABET INC-CL CCAP02079K1071,420,088966,309SH DFND48875,423090,886
ALPHABET INC-CL CCAP02079K107240,315163,524SH DFND49160,973152,536
ALPHABET INC-CL CCAP02079K10736,11324,573SH OTR4911,43412,837302
ALPHABET INC-CL CCAP02079K10747,76632,503SH DFND51,2232,50300
ALPHABET INC-CL CCAP02079K107156,606106,564SH OTR51,94106,56400
ALPHABET INC-CL CCAP02079K1071,005,769684,383SH DFND51501,1600183,223
ALPHABET INC-CL CCAP02079K10724,43116,624SH OTR51,4816,62400
ALPHABET INC-CL CCAP02079K1076,5164,434SH DFND594,2230211
ALPHABET INC-CL CCAP02079K10711SH DFND 100
ALPHATEC HOLDINGS INCCOM02081G20111617,418SH DFND155,478011,940
ALPHATEC HOLDINGS INCCOM02081G201845127,195SH DFND48127,19500
ALPHATEC HOLDINGS INCCOM02081G2011209SH DFND4920900
ALPINE IMMUNE SCIENCES INCCOM02083G100859,663SH DFND159,66300
ALPINE IMMUNE SCIENCES INCCOM02083G100151,675SH DFND481,67500
ALPINE INCOME PROPERTY TRUSTCOM02083X103875,604SH DFND1577604,828
ALPINE INCOME PROPERTY TRUSTCOM02083X10324815,930SH DFND4815,93000
ALPINE INCOME PROPERTY TRUSTCOM02083X1033190SH DFND4919000
ALPINE INCOME PROPERTY TRUSTCOM02083X10301SH DFND 100
ALTA EQUIPMENT GROUP INCCOMM02128L10611114,163SH DFND151,952012,211
ALTA EQUIPMENT GROUP INCCOMM02128L10630839,309SH DFND4839,30900
ALTA EQUIPMENT GROUP INCCOMM02128L1064509SH DFND4950900
ALTABANCORPCOM0213471091,18558,878SH DFND1544,620014,258
ALTABANCORPCOM02134710974036,763SH DFND4836,76300
ALTABANCORPCOM02134710908SH DFND49800
ALTABANCORPCOM02134710901SH DFND 100
ALTAIR ENGINEERING INCNOTE021369AA1222200,000SH DFND15200,00000
ALTAIR ENGINEERING INC - ACOM0213691031,93145,997SH DFND1528,206017,791
ALTAIR ENGINEERING INC - ACOM0213691034,675111,371SH DFND48111,37100
ALTAIR ENGINEERING INC - ACOM021369103801,900SH OTR49001,900
ALTAIR ENGINEERING INC - ACOM0213691039212SH DFND5921200
ALTERYX INCNOTE02156BAD5300300,000SH DFND15300,00000
ALTERYX INCNOTE02156BAF0300300,000SH DFND15300,00000
ALTERYX INC - CLASS ACOM02156B1038,48174,686SH DFND1548,453026,233
ALTERYX INC - CLASS ACOM02156B1034624,070SH DFND224,07000
ALTERYX INC - CLASS ACOM02156B1034293,776SH OTR22,783,77600
ALTERYX INC - CLASS ACOM02156B10357500SH DFND450000
ALTERYX INC - CLASS ACOM02156B10311,22598,852SH DFND4883,212015,640
ALTERYX INC - CLASS ACOM02156B10316140SH OTR4901400
ALTERYX INC - CLASS ACOM02156B1037766,835SH DFND496,83500
ALTERYX INC - CLASS ACOM02156B10301SH DFND 100
ALTICE USA INC- ACL A02156K10313,743528,573SH DFND15363,0510165,522
ALTICE USA INC- ACL A02156K10340815,706SH OTR15,11915,70600
ALTICE USA INC- ACL A02156K1033,657140,636SH OTR22,80140,63600
ALTICE USA INC- ACL A02156K10389934,560SH DFND2234,56000
ALTICE USA INC- ACL A02156K10313,836532,139SH DFND48435,371096,768
ALTICE USA INC- ACL A02156K1034140SH OTR4914000
ALTICE USA INC- ACL A02156K10325956SH DFND4995600
ALTIMMUNE INCCOM02155H20072054,547SH DFND4854,54700
ALTISOURCE PORTFOLIO SOLREGL0175J10413210,422SH DFND151,95608,466
ALTISOURCE PORTFOLIO SOLREGL0175J10419415,292SH DFND4815,29200
ALTRA INDUSTRIAL MOTION CORPCOM02208R10610,298278,550SH DFND15213,996064,554
ALTRA INDUSTRIAL MOTION CORPCOM02208R1061,08329,300SH OTR22,10429,30000
ALTRA INDUSTRIAL MOTION CORPCOM02208R1061,34736,448SH OTR22,8036,44800
ALTRA INDUSTRIAL MOTION CORPCOM02208R1065,738155,211SH DFND48155,21100
ALTRA INDUSTRIAL MOTION CORPCOM02208R1065133SH DFND4913300
ALTRA INDUSTRIAL MOTION CORPCOM02208R10691224,668SH DFND5924,1130555
ALTRA INDUSTRIAL MOTION CORPCOM02208R106131SH DFND 3100
ALTRIA GROUP INCCOM02209S1036,687173,052SH DFND15,22173,05200
ALTRIA GROUP INCCOM02209S1032,55666,140SH OTR15,11866,14000
ALTRIA GROUP INCCOM02209S103411,83110,658,161SH DFND159,295,12501,363,036
ALTRIA GROUP INCCOM02209S1033,62893,904SH OTR15,11993,90400
ALTRIA GROUP INCCOM02209S10337,928981,577SH DFND22981,57700
ALTRIA GROUP INCCOM02209S103411,050SH OTR401,0500
ALTRIA GROUP INCCOM02209S10385021,999SH DFND421,99900
ALTRIA GROUP INCCOM02209S10378,6402,035,192SH DFND401,607,9410427,251
ALTRIA GROUP INCCOM02209S1031,48738,494SH OTR40,4838,49400
ALTRIA GROUP INCCOM02209S1031,63842,384SH DFND4242,38400
ALTRIA GROUP INCCOM02209S103230,6785,969,931SH DFND485,404,7650565,166
ALTRIA GROUP INCCOM02209S1034,890126,562SH OTR4978,91747,445200
ALTRIA GROUP INCCOM02209S10328,776744,730SH DFND49742,01102,719
ALTRIA GROUP INCCOM02209S10345211,700SH DFND5111,70000
ALTRIA GROUP INCCOM02209S1033,44189,051SH DFND5986,21202,839
ALTRIA GROUP INCCOM02209S10301SH DFND 100
ALX ONCOLOGY HOLDINGS INCCOM00166B1051373,618SH DFND151,11602,502
ALX ONCOLOGY HOLDINGS INCCOM00166B10575920,111SH DFND4820,11100
AMAG PHARMACEUTICALS INCCOM00163U1061,575167,500SH DFND15132,921034,579
AMAG PHARMACEUTICALS INCCOM00163U10680885,975SH DFND2285,97500
AMAG PHARMACEUTICALS INCCOM00163U106950101,115SH DFND48101,11500
AMAG PHARMACEUTICALS INCCOM00163U106505,273SH DFND495,27300
AMALGAMATED BK OF NEW YORK-ACLAS02266310879374,958SH DFND1564,98909,969
AMALGAMATED BK OF NEW YORK-ACLAS02266310837535,444SH DFND4835,44400
AMALGAMATED BK OF NEW YORK-ACLAS022663108272,564SH OTR492,56400
A-MARK PRECIOUS METALS INCCOM00181T1072657,846SH DFND154,34203,504
A-MARK PRECIOUS METALS INCCOM00181T1072988,847SH DFND488,84700
A-MARK PRECIOUS METALS INCCOM00181T10701SH DFND 100
AMAZON.COM INCCOM02313510647,79815,180SH OTR15,11815,18000
AMAZON.COM INCCOM02313510612,2113,878SH OTR15,1193,87800
AMAZON.COM INCCOM023135106124,64239,585SH DFND15,2239,58500
AMAZON.COM INCCOM0231351066,317,2372,006,281SH DFND151,045,4920960,789
AMAZON.COM INCCOM023135106713,461226,587SH DFND22226,58700
AMAZON.COM INCCOM02313510627,6218,772SH DFND48,752020
AMAZON.COM INCCOM02313510611,6133,688SH OTR45593,1290
AMAZON.COM INCCOM02313510613,6594,338SH OTR40,484,33800
AMAZON.COM INCCOM023135106340,705108,204SH DFND40101,75806,446
AMAZON.COM INCCOM02313510618,3515,828SH DFND40,225,82800
AMAZON.COM INCCOM0231351064,9531,573SH DFND421,57300
AMAZON.COM INCCOM0231351064,515,0771,433,936SH DFND481,303,1800130,756
AMAZON.COM INCCOM0231351061,190,188377,990SH DFND49370,599767,315
AMAZON.COM INCCOM023135106136,08843,220SH OTR4927,30115,699220
AMAZON.COM INCCOM02313510627,9128,865SH DFND598,7310134
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AMBAC FINANCIAL GROUP INCCOM0231398842,811220,117SH DFND15170,266049,851
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AMBAC FINANCIAL GROUP INCCOM0231398841105SH DFND410500
AMBAC FINANCIAL GROUP INCCOM0231398841,493116,936SH DFND48116,93600
AMBAC FINANCIAL GROUP INCCOM02313988414211,095SH DFND4911,09500
AMBARELLA INCSHSG037AX1012,83154,256SH DFND1525,706028,550
AMBARELLA INCSHSG037AX1014,40284,360SH DFND4884,36000
AMBARELLA INCSHSG037AX101571,095SH OTR4901,0950
AMBARELLA INCSHSG037AX10101SH DFND 100
AMBEV SA-ADRSPON02319V10317276,073SH DFND1576,07300
AMBEV SA-ADRSPON02319V1032,227985,191SH DFND40985,19100
AMBEV SA-ADRSPON02319V1037432,906SH OTR491,224031,682
AMBEV SA-ADRSPON02319V1033,1681,401,600SH OTR511,401,60000
AMBEV SA-ADRSPON02319V1031,303576,700SH DFND51428,0000148,700
AMC ENTERTAINMENT HLDS-CL ACL A00165C1046413,563SH OTR15,11913,56300
AMC ENTERTAINMENT HLDS-CL ACL A00165C104852180,796SH DFND15123,430057,366
AMC ENTERTAINMENT HLDS-CL ACL A00165C104629133,516SH DFND48133,51600
AMC ENTERTAINMENT HLDS-CL ACL A00165C104388,120SH DFND498,12000
AMC NETWORKS INC-ACL A00164V1037,318296,172SH DFND15264,579031,593
AMC NETWORKS INC-ACL A00164V1031455,869SH OTR15,1195,86900
AMC NETWORKS INC-ACL A00164V1031917,730SH DFND15,227,73000
AMC NETWORKS INC-ACL A00164V1031,50660,947SH DFND2260,94700
AMC NETWORKS INC-ACL A00164V103135SH DFND43500
AMC NETWORKS INC-ACL A00164V1034,500182,102SH DFND48182,10200
AMC NETWORKS INC-ACL A00164V103141SH OTR4930110
AMC NETWORKS INC-ACL A00164V10344317,909SH DFND4917,7890120
AMC NETWORKS INC-ACL A00164V10335014,179SH DFND5914,17900
AMCOR PLCORDG0250X10768,4936,198,506SH DFND154,285,26801,913,238
AMCOR PLCORDG0250X107524,715SH OTR15,1194,71500
AMCOR PLCORDG0250X1071,620146,637SH DFND15,22146,63700
AMCOR PLCORDG0250X10761355,476SH OTR15,11855,47600
AMCOR PLCORDG0250X1074,515408,600SH DFND22408,60000
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AMCOR PLCORDG0250X10755,0724,983,892SH DFND484,509,5450474,347
AMCOR PLCORDG0250X1073,371305,047SH DFND49304,0770970
AMCOR PLCORDG0250X107332,957SH OTR492,887700
AMCOR PLCORDG0250X107161,411SH DFND591,322089
AMDOCS LTDSHSG0260210316,835293,248SH DFND15227,238066,010
AMDOCS LTDSHSG026021032093,644SH OTR15,1193,64400
AMDOCS LTDSHSG026021031,87532,655SH OTR22,8032,65500
AMDOCS LTDSHSG026021031,71129,800SH DFND2229,80000
AMDOCS LTDSHSG026021039150SH OTR415000
AMDOCS LTDSHSG0260210330530SH DFND453000
AMDOCS LTDSHSG026021038,906155,137SH DFND48114,326040,811
AMDOCS LTDSHSG026021032,34240,799SH DFND4940,79900
AMDOCS LTDSHSG026021035219,080SH OTR496,7602,3200
AMDOCS LTDSHSG026021031,88032,752SH DFND5931,8090943
AMDOCS LTDSHSG0260210301SH DFND 100
AMEDISYS INCCOM02343610834,842147,368SH DFND15131,554015,814
AMEDISYS INCCOM0234361084732,000SH DFND15,222,00000
AMEDISYS INCCOM0234361084371,849SH OTR15,1191,84900
AMEDISYS INCCOM02343610812,83254,276SH DFND2254,27600
AMEDISYS INCCOM023436108132558SH DFND455800
AMEDISYS INCCOM02343610829,910126,506SH DFND48116,80509,701
AMEDISYS INCCOM0234361084,28518,125SH DFND4918,060065
AMEDISYS INCCOM0234361088543,613SH OTR493,2663470
AMEDISYS INCCOM0234361081,7017,195SH DFND597,0290166
AMEDISYS INCCOM02343610801SH DFND 100
AMER NATL BNKSHS/DANVILLE VACOM02774510893644,740SH DFND1534,603010,137
AMER NATL BNKSHS/DANVILLE VACOM02774510855526,506SH DFND4826,50600
AMERANT BANCORP INCCL A02357610151755,584SH DFND1534,077021,507
AMERANT BANCORP INCCL A02357610148351,854SH DFND4851,85400
AMERCOCOM023586100132371SH OTR15,11937100
AMERCOCOM0235861007,72221,692SH DFND1516,30405,388
AMERCOCOM0235861005,77416,221SH DFND4813,50302,718
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AMERCOCOM023586100514SH OTR494100
AMERCOCOM02358610001SH DFND 100
AMEREN CORPORATIONCOM0236081027028,881SH OTR15,1188,88100
AMEREN CORPORATIONCOM0236081026998,841SH OTR15,1198,84100
AMEREN CORPORATIONCOM02360810263,635804,689SH DFND15490,0290314,660
AMEREN CORPORATIONCOM0236081021,85823,490SH DFND15,2223,49000
AMEREN CORPORATIONCOM0236081027,86599,461SH DFND2299,46100
AMEREN CORPORATIONCOM0236081023,22140,733SH OTR22,8040,73300
AMEREN CORPORATIONCOM0236081021592,005SH DFND42,00500
AMEREN CORPORATIONCOM02360810257,759730,388SH DFND48656,469073,919
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AMEREN CORPORATIONCOM0236081024,27053,996SH DFND4953,8450151
AMEREN CORPORATIONCOM0236081022,01725,512SH DFND5924,5350977
AMEREN CORPORATIONCOM02360810201SH DFND 100
AMERESCO INC-CL ACL A02361E1081,24337,223SH DFND1527,005010,218
AMERESCO INC-CL ACL A02361E10885825,703SH OTR22,6925,70300
AMERESCO INC-CL ACL A02361E1081,80954,152SH OTR22,7854,15200
AMERESCO INC-CL ACL A02361E1081,27338,110SH OTR22,8338,11000
AMERESCO INC-CL ACL A02361E1082,01260,232SH DFND4860,23200
AMERESCO INC-CL ACL A02361E1086190SH DFND4919000
AMERESCO INC-CL ACL A02361E108672,000SH OTR4902,0000
AMERICA FIRST MULTIFAMILY INBEN02364V1078521,052SH DFND4921,05200
AMERICA MOVIL-SPN ADR CL LSPON02364W1056,527522,566SH DFND22522,56600
AMERICA MOVIL-SPN ADR CL LSPON02364W105665,315SH OTR492,4002,9150
AMERICA MOVIL-SPN ADR CL LSPON02364W10557445,992SH DFND4945,99200
AMERICA MOVIL-SPN ADR CL LSPON02364W10539731,792SH DFND5931,0180774
AMERICA MOVIL-SPN ADR CL LSPON02364W10501SH DFND 100
AMERICAN AIRLINES GROUP INCCOM02376R10249540,267SH DFND15,2240,26700
AMERICAN AIRLINES GROUP INCCOM02376R10218414,996SH OTR15,11914,99600
AMERICAN AIRLINES GROUP INCCOM02376R10223118,824SH OTR15,11818,82400
AMERICAN AIRLINES GROUP INCCOM02376R10217,3451,411,336SH DFND15690,0750721,261
AMERICAN AIRLINES GROUP INCCOM02376R1021,574128,075SH DFND22128,07500
AMERICAN AIRLINES GROUP INCCOM02376R102151,253SH DFND41,25300
AMERICAN AIRLINES GROUP INCCOM02376R10220,4261,661,981SH DFND481,521,0310140,950
AMERICAN AIRLINES GROUP INCCOM02376R1028630SH OTR491255050
AMERICAN AIRLINES GROUP INCCOM02376R10289272,594SH DFND4972,59400
AMERICAN AIRLINES GROUP INCCOM02376R10209SH DFND 900
AMERICAN ASSETS TRUST INCCOM0240131047,203299,022SH DFND15249,254049,768
AMERICAN ASSETS TRUST INCCOM0240131043,305137,214SH DFND22137,21400
AMERICAN ASSETS TRUST INCCOM0240131046245SH DFND424500
AMERICAN ASSETS TRUST INCCOM0240131044,318179,256SH DFND48179,25600
AMERICAN ASSETS TRUST INCCOM0240131041,10946,030SH DFND4946,03000
AMERICAN ASSETS TRUST INCCOM024013104018SH DFND591800
AMERICAN AXLE & MFG HOLDINGSCOM0240611034,762825,342SH DFND15707,4510117,891
AMERICAN AXLE & MFG HOLDINGSCOM02406110318632,235SH OTR15,11932,23500
AMERICAN AXLE & MFG HOLDINGSCOM0240611031,837318,394SH DFND22318,39400
AMERICAN AXLE & MFG HOLDINGSCOM0240611031,738301,212SH DFND48301,21200
AMERICAN AXLE & MFG HOLDINGSCOM024061103075SH OTR490750
AMERICAN AXLE & MFG HOLDINGSCOM0240611037513,078SH DFND4913,07800
AMERICAN CAMPUS COMMUNITIESCOM02483510025,648734,479SH DFND15670,960063,519
AMERICAN CAMPUS COMMUNITIESCOM02483510044212,658SH OTR15,11912,65800
AMERICAN CAMPUS COMMUNITIESCOM0248351006,711192,191SH DFND22192,19100
AMERICAN CAMPUS COMMUNITIESCOM024835100421,205SH DFND41,20500
AMERICAN CAMPUS COMMUNITIESCOM02483510023,064660,491SH DFND48620,306040,185
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AMERICAN CAMPUS COMMUNITIESCOM0248351002,32666,612SH DFND4966,3420270
AMERICAN CAMPUS COMMUNITIESCOM02483510012342SH DFND5934200
AMERICAN CAMPUS COMMUNITIESCOM02483510001SH DFND 100
AMERICAN EAGLE OUTFITTERSCOM02553E10629419,849SH OTR15,11919,84900
AMERICAN EAGLE OUTFITTERSCOM02553E10614,300965,597SH DFND15813,0320152,565
AMERICAN EAGLE OUTFITTERSCOM02553E1062,646178,654SH DFND22178,65400
AMERICAN EAGLE OUTFITTERSCOM02553E106573,830SH DFND43,83000
AMERICAN EAGLE OUTFITTERSCOM02553E10610,107682,466SH DFND48682,46600
AMERICAN EAGLE OUTFITTERSCOM02553E106180SH OTR498000
AMERICAN EAGLE OUTFITTERSCOM02553E1061,42396,099SH DFND4995,7690330
AMERICAN ELECTRIC POWERCOM0255371011,44117,631SH OTR15,11817,63100
AMERICAN ELECTRIC POWERCOM0255371013,79446,417SH DFND15,2246,41700
AMERICAN ELECTRIC POWERCOM0255371011,52818,694SH OTR15,11918,69400
AMERICAN ELECTRIC POWERCOM025537101146,1311,787,978SH DFND151,086,4510701,527
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AMERICAN ELECTRIC POWERCOM0255371012302,811SH DFND42,81100
AMERICAN ELECTRIC POWERCOM0255371011141,400SH OTR401,4000
AMERICAN ELECTRIC POWERCOM025537101120,0301,468,619SH DFND481,319,0100149,609
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AMERICAN ELECTRIC POWERCOM0255371017088,657SH OTR495,2213,4360
AMERICAN ELECTRIC POWERCOM0255371011,23215,068SH DFND5914,4690599
AMERICAN ELECTRIC POWERCOM02553710101SH DFND 100
AMERICAN EQUITY INVT LIFE HLCOM02567620611,785535,941SH DFND15443,587092,354
AMERICAN EQUITY INVT LIFE HLCOM0256762061336,067SH OTR15,1196,06700
AMERICAN EQUITY INVT LIFE HLCOM0256762065,649256,879SH DFND22256,87900
AMERICAN EQUITY INVT LIFE HLCOM025676206241,075SH DFND41,07500
AMERICAN EQUITY INVT LIFE HLCOM0256762065,509250,511SH DFND48250,51100
AMERICAN EQUITY INVT LIFE HLCOM0256762061737,880SH OTR497,88000
AMERICAN EQUITY INVT LIFE HLCOM0256762061,23256,020SH DFND4956,02000
AMERICAN EQUITY INVT LIFE HLCOM02567620657125,966SH DFND5925,2790687
AMERICAN EXPRESS COCOM025816109311,3203,105,439SH DFND152,209,8090895,630
AMERICAN EXPRESS COCOM0258161092,32623,206SH OTR15,11823,20600
AMERICAN EXPRESS COCOM0258161096,09260,765SH DFND15,2260,76500
AMERICAN EXPRESS COCOM0258161092,00720,022SH OTR15,11920,02200
AMERICAN EXPRESS COCOM02581610912,533125,015SH DFND22125,01500
AMERICAN EXPRESS COCOM0258161092,21522,099SH DFND422,09900
AMERICAN EXPRESS COCOM0258161091,99819,933SH OTR412,3187,6150
AMERICAN EXPRESS COCOM02581610927270SH DFND4027000
AMERICAN EXPRESS COCOM025816109212,9552,124,241SH DFND481,927,4030196,838
AMERICAN EXPRESS COCOM02581610964,494643,330SH DFND49621,448021,882
AMERICAN EXPRESS COCOM02581610916,992169,493SH OTR4960,53547,80861,150
AMERICAN EXPRESS COCOM0258161091,27712,742SH DFND5912,3590383
AMERICAN FINANCE TRUST INCCOM02607T1093,584571,567SH DFND15457,3250114,242
AMERICAN FINANCE TRUST INCCOM02607T1091,702271,403SH DFND48271,40300
AMERICAN FINANCIAL GROUP INCCOM0259321044957,394SH OTR15,1197,39400
AMERICAN FINANCIAL GROUP INCCOM02593210427,547411,266SH DFND15371,035040,231
AMERICAN FINANCIAL GROUP INCCOM0259321041602,390SH DFND15,222,39000
AMERICAN FINANCIAL GROUP INCCOM0259321046,701100,046SH DFND22100,04600
AMERICAN FINANCIAL GROUP INCCOM025932104881,315SH DFND41,31500
AMERICAN FINANCIAL GROUP INCCOM02593210418,888281,995SH DFND48260,187021,808
AMERICAN FINANCIAL GROUP INCCOM0259321045,25278,407SH OTR497837977,950
AMERICAN FINANCIAL GROUP INCCOM0259321042,89143,163SH DFND4943,0060157
AMERICAN FINANCIAL GROUP INCCOM02593210401SH DFND59100
AMERICAN HOMES 4 RENT- ACL A02665T30611,710411,169SH DFND15282,7210128,448
AMERICAN HOMES 4 RENT- ACL A02665T3063,708130,180SH OTR22,80130,18000
AMERICAN HOMES 4 RENT- ACL A02665T3061,46751,497SH DFND4051,49700
AMERICAN HOMES 4 RENT- ACL A02665T30621,168743,262SH DFND48666,891076,371
AMERICAN HOMES 4 RENT- ACL A02665T30617607SH OTR4960700
AMERICAN HOMES 4 RENT- ACL A02665T3062288,005SH DFND498,00500
AMERICAN HOMES 4 RENT- ACL A02665T30666723,414SH DFND5923,41400
AMERICAN HOMES 4 RENT- ACL A02665T30601SH DFND 100
AMERICAN INTERNATIONAL GROUPCOM02687478486,5443,143,631SH DFND151,941,44201,202,189
AMERICAN INTERNATIONAL GROUPCOM0268747842,22980,958SH DFND15,2280,95800
AMERICAN INTERNATIONAL GROUPCOM02687478484130,536SH OTR15,11830,53600
AMERICAN INTERNATIONAL GROUPCOM0268747842,19979,872SH OTR15,11979,87200
AMERICAN INTERNATIONAL GROUPCOM02687478429,2811,063,598SH DFND221,063,59800
AMERICAN INTERNATIONAL GROUPCOM0268747842,51491,303SH OTR22,8091,30300
AMERICAN INTERNATIONAL GROUPCOM0268747843,452125,387SH DFND4125,38700
AMERICAN INTERNATIONAL GROUPCOM0268747842368,586SH OTR43,8164,7700
AMERICAN INTERNATIONAL GROUPCOM02687478476,9482,795,063SH DFND482,535,8950259,168
AMERICAN INTERNATIONAL GROUPCOM026874784110,6424,018,967SH DFND493,978,5891,45038,928
AMERICAN INTERNATIONAL GROUPCOM0268747843,995145,105SH OTR4982,93661,794375
AMERICAN INTERNATIONAL GROUPCOM0268747845,358194,613SH DFND59193,26301,350
AMERICAN INTERNATIONAL GROUPCOM02687478401SH DFND 100
AMERICAN NATIONAL GROUP INCCOM02772A1095,00674,123SH DFND1570,55303,570
AMERICAN NATIONAL GROUP INCCOM02772A10988313,071SH DFND4810,95902,112
AMERICAN NATIONAL GROUP INCCOM02772A1091512,237SH DFND492,23700
AMERICAN NATIONAL GROUP INCCOM02772A10911157SH OTR4915700
AMERICAN OUTDOOR BRANDS INCCOM02875D10929522,628SH DFND1512,80209,826
AMERICAN OUTDOOR BRANDS INCCOM02875D10947036,072SH DFND4836,07200
AMERICAN OUTDOOR BRANDS INCCOM02875D109198SH DFND499800
AMERICAN PUBLIC EDUCATIONCOM02913V1032,20078,030SH DFND1565,091012,939
AMERICAN PUBLIC EDUCATIONCOM02913V1031,16741,415SH DFND2241,41500
AMERICAN PUBLIC EDUCATIONCOM02913V1036225SH DFND422500
AMERICAN PUBLIC EDUCATIONCOM02913V10397734,656SH DFND4834,65600
AMERICAN PUBLIC EDUCATIONCOM02913V1031033,660SH DFND493,66000
AMERICAN RENAL ASSOCIATES HOCOM029227105649,347SH DFND151,82907,518
AMERICAN RENAL ASSOCIATES HOCOM02922710536552,970SH DFND4852,97000
AMERICAN RENAL ASSOCIATES HOCOM02922710501SH DFND 100
AMERICAN RESOURCES CORPCL A02927U2085637,084SH DFND4837,08400
AMERICAN SOFTWARE INC-CL ACL A0296831092,415172,039SH DFND15155,225016,814
AMERICAN SOFTWARE INC-CL ACL A0296831091,06375,677SH DFND4875,67700
AMERICAN SOFTWARE INC-CL ACL A029683109463,286SH DFND493,28600
AMERICAN SOFTWARE INC-CL ACL A02968310916111,474SH DFND5911,47400
AMERICAN STATES WATER COCOM02989910116,952226,180SH DFND15208,659017,521
AMERICAN STATES WATER COCOM0298991017,753103,441SH DFND22103,44100
AMERICAN STATES WATER COCOM0298991015267,020SH OTR22,837,02000
AMERICAN STATES WATER COCOM02989910159790SH DFND479000
AMERICAN STATES WATER COCOM0298991017,606101,481SH DFND48101,48100
AMERICAN STATES WATER COCOM0298991012,08827,856SH DFND4927,85600
AMERICAN STATES WATER COCOM02989910142556SH OTR4905560
AMERICAN SUPERCONDUCTOR CORPSHS03011120763543,847SH DFND1527,910015,937
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AMERICAN TOWER CORPCOM03027X1001,2625,219SH OTR15,1195,21900
AMERICAN TOWER CORPCOM03027X100396,6091,640,711SH DFND15925,0550715,656
AMERICAN TOWER CORPCOM03027X1009,95641,186SH DFND15,2241,18600
AMERICAN TOWER CORPCOM03027X1003,81815,796SH OTR15,11815,79600
AMERICAN TOWER CORPCOM03027X10038,899160,921SH DFND22160,92100
AMERICAN TOWER CORPCOM03027X1003,61714,961SH DFND414,96100
AMERICAN TOWER CORPCOM03027X1004,51118,661SH OTR450318,1580
AMERICAN TOWER CORPCOM03027X10038158SH DFND4015800
AMERICAN TOWER CORPCOM03027X100351,6171,454,584SH DFND481,318,8920135,692
AMERICAN TOWER CORPCOM03027X100160,191662,684SH DFND49655,3981937,093
AMERICAN TOWER CORPCOM03027X10013,48555,785SH OTR4918,22234,2043,359
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AMERICAN VANGUARD CORPCOM0303711081,754133,506SH DFND15102,518030,988
AMERICAN VANGUARD CORPCOM03037110896173,139SH DFND2273,13900
AMERICAN VANGUARD CORPCOM0303711081,542117,367SH OTR22,12100117,367
AMERICAN VANGUARD CORPCOM03037110893471,093SH DFND4871,09300
AMERICAN VANGUARD CORPCOM03037110812920SH DFND4992000
AMERICAN WATER WORKS CO INCCOM0304201035783,987SH OTR15,1193,98700
AMERICAN WATER WORKS CO INCCOM0304201032,48517,152SH DFND15,2217,15200
AMERICAN WATER WORKS CO INCCOM0304201039456,526SH OTR15,1186,52600
AMERICAN WATER WORKS CO INCCOM03042010389,322616,521SH DFND15385,3180231,203
AMERICAN WATER WORKS CO INCCOM03042010310,80174,548SH DFND2274,54800
AMERICAN WATER WORKS CO INCCOM030420103113782SH DFND478200
AMERICAN WATER WORKS CO INCCOM03042010390,051621,559SH DFND48566,974054,585
AMERICAN WATER WORKS CO INCCOM0304201034,47330,872SH DFND4930,848024
AMERICAN WATER WORKS CO INCCOM0304201033452,382SH OTR493092,0730
AMERICAN WATER WORKS CO INCCOM03042010337252SH DFND5924408
AMERICAN WATER WORKS CO INCCOM03042010301SH DFND 100
AMERICAN WELL CORP-CLASS ACL A03044L1052628,823SH DFND156,81102,012
AMERICAN WELL CORP-CLASS ACL A03044L1051,60354,081SH DFND15,2254,08100
AMERICAN WELL CORP-CLASS ACL A03044L1051204,062SH DFND224,06200
AMERICAN WELL CORP-CLASS ACL A03044L105933,140SH DFND483,14000
AMERICAN WOODMARK CORPCOM0305061096,84687,168SH DFND1569,537017,631
AMERICAN WOODMARK CORPCOM0305061098,752111,435SH DFND22111,43500
AMERICAN WOODMARK CORPCOM030506109225SH DFND42500
AMERICAN WOODMARK CORPCOM0305061094,00651,005SH DFND4851,00500
AMERICAN WOODMARK CORPCOM0305061093464,408SH DFND494,40800
AMERICAN WOODMARK CORPCOM03050610901SH DFND 100
AMERICA'S CAR-MART INCCOM03062T1052,87633,887SH DFND1529,37104,516
AMERICA'S CAR-MART INCCOM03062T1051,46317,239SH DFND2217,23900
AMERICA'S CAR-MART INCCOM03062T105560SH DFND46000
AMERICA'S CAR-MART INCCOM03062T1051,57218,518SH DFND4818,51800
AMERICA'S CAR-MART INCCOM03062T10569812SH DFND4981200
AMERICA'S CAR-MART INCCOM03062T1051541,810SH DFND591,81000
AMERICOLD REALTY TRUSTCOM03064D10815,040420,689SH DFND15291,8650128,824
AMERICOLD REALTY TRUSTCOM03064D10827,524769,903SH DFND15,22769,90300
AMERICOLD REALTY TRUSTCOM03064D1086,453180,492SH DFND22180,49200
AMERICOLD REALTY TRUSTCOM03064D10817470SH DFND447000
AMERICOLD REALTY TRUSTCOM03064D1082617,300SH DFND427,30000
AMERICOLD REALTY TRUSTCOM03064D10821,883612,112SH DFND48554,696057,416
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AMERICOLD REALTY TRUSTCOM03064D1082928,168SH OTR495,8202,3480
AMERICOLD REALTY TRUSTCOM03064D10866318,548SH DFND5918,3440204
AMERICOLD REALTY TRUSTCOM03064D10801SH DFND 100
AMERIPRISE FINANCIAL INCCOM03076C10684,275546,852SH DFND15395,3900151,462
AMERIPRISE FINANCIAL INCCOM03076C1068055,226SH OTR15,1195,22600
AMERIPRISE FINANCIAL INCCOM03076C1061,73911,284SH DFND15,2211,28400
AMERIPRISE FINANCIAL INCCOM03076C1066734,368SH OTR15,1184,36800
AMERIPRISE FINANCIAL INCCOM03076C1068,39054,442SH OTR22,8054,44200
AMERIPRISE FINANCIAL INCCOM03076C1068,30353,875SH DFND2253,87500
AMERIPRISE FINANCIAL INCCOM03076C1063692,395SH DFND42,39500
AMERIPRISE FINANCIAL INCCOM03076C1065323,450SH OTR42,1001,3500
AMERIPRISE FINANCIAL INCCOM03076C10660,962395,576SH DFND48358,496037,080
AMERIPRISE FINANCIAL INCCOM03076C1065,16133,492SH OTR4911,42620,5661,500
AMERIPRISE FINANCIAL INCCOM03076C10629,168189,265SH DFND49185,56203,703
AMERIPRISE FINANCIAL INCCOM03076C1065223,386SH DFND593,38600
AMERIS BANCORPCOM03076K1089,480416,135SH DFND15350,091066,044
AMERIS BANCORPCOM03076K1084,364191,557SH DFND22191,55700
AMERIS BANCORPCOM03076K108693,040SH DFND43,04000
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AMERIS BANCORPCOM03076K10811465SH OTR4904650
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AMERIS BANCORPCOM03076K10801SH DFND 100
AMERISAFE INCCOM03071H1007,383128,716SH DFND15109,000019,716
AMERISAFE INCCOM03071H1003,08053,692SH DFND2253,69200
AMERISAFE INCCOM03071H10084614,750SH OTR22,8314,75000
AMERISAFE INCCOM03071H10023393SH DFND439300
AMERISAFE INCCOM03071H1002,72147,444SH DFND4847,44400
AMERISAFE INCCOM03071H1001,06918,643SH DFND4918,64300
AMERISAFE INCCOM03071H1001212,118SH DFND592,030088
AMERISAFE INCCOM03071H10001SH DFND 100
AMERISERV FINANCIAL INCCOM03074A1023311,626SH DFND4811,62600
AMERISOURCEBERGEN CORPCOM03073E105108,4641,119,109SH DFND15933,1010186,008
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AMERISOURCEBERGEN CORPCOM03073E1055035,190SH OTR15,1185,19000
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AMERISOURCEBERGEN CORPCOM03073E1057,39576,301SH DFND2276,30100
AMERISOURCEBERGEN CORPCOM03073E1053,93640,609SH OTR22,8040,60900
AMERISOURCEBERGEN CORPCOM03073E10580830SH DFND483000
AMERISOURCEBERGEN CORPCOM03073E10547,314488,178SH DFND48443,683044,495
AMERISOURCEBERGEN CORPCOM03073E1055405,572SH OTR492,7012,82447
AMERISOURCEBERGEN CORPCOM03073E1055,43756,096SH DFND4955,9400156
AMERISOURCEBERGEN CORPCOM03073E1053,55536,677SH DFND5935,33901,338
AMES NATIONAL CORPCOM03100110067239,770SH DFND1530,92308,847
AMES NATIONAL CORPCOM03100110038923,046SH DFND4823,04600
AMES NATIONAL CORPCOM03100110015890SH OTR4989000
AMES NATIONAL CORPCOM03100110001SH DFND 100
AMETEK INCCOM0311001008218,260SH OTR15,1188,26000
AMETEK INCCOM0311001002,16421,772SH DFND15,2221,77200
AMETEK INCCOM031100100121,5941,223,277SH DFND15705,6350517,642
AMETEK INCCOM0311001004014,033SH OTR15,1194,03300
AMETEK INCCOM0311001008,17882,272SH OTR22,8082,27200
AMETEK INCCOM03110010059,883602,443SH DFND22602,44300
AMETEK INCCOM03110010072729SH DFND472900
AMETEK INCCOM0311001009689,741SH OTR4319,7100
AMETEK INCCOM03110010076,364768,253SH DFND48699,843068,410
AMETEK INCCOM0311001003463,484SH OTR492,2511,132101
AMETEK INCCOM0311001008,59086,423SH DFND4985,7560667
AMETEK INCCOM0311001003683,701SH DFND593,5250176
AMETEK INCCOM03110010001SH DFND 100
AMGEN INCCOM031162100970,1023,816,896SH DFND152,992,8720824,024
AMGEN INCCOM03116210013,90354,701SH DFND15,2254,70100
AMGEN INCCOM0311621005,30320,865SH OTR15,11820,86500
AMGEN INCCOM0311621004,10616,155SH OTR15,11916,15500
AMGEN INCCOM03116210042,378166,739SH DFND22166,73900
AMGEN INCCOM0311621003,26612,849SH DFND412,84900
AMGEN INCCOM0311621001,2634,968SH OTR45664,4020
AMGEN INCCOM03116210060238SH DFND4023800
AMGEN INCCOM031162100495,2601,948,616SH DFND481,767,3150181,301
AMGEN INCCOM03116210024,26495,469SH OTR4948,29746,284888
AMGEN INCCOM031162100176,573694,730SH DFND49680,1729614,462
AMGEN INCCOM0311621007,41129,157SH DFND5928,2040953
AMGEN INCCOM031162100125490SH DFND 49000
AMICUS THERAPEUTICS INCCOM03152W1097,119504,175SH DFND15357,6640146,511
AMICUS THERAPEUTICS INCCOM03152W10913,097927,536SH DFND15,22927,53600
AMICUS THERAPEUTICS INCCOM03152W1091,34995,507SH DFND2295,50700
AMICUS THERAPEUTICS INCCOM03152W1091158,165SH DFND428,16500
AMICUS THERAPEUTICS INCCOM03152W10910,232724,641SH DFND48724,64100
AMICUS THERAPEUTICS INCCOM03152W109735,190SH DFND495,19000
AMKOR TECHNOLOGY INCCOM0316521003,100276,773SH DFND15187,293089,480
AMKOR TECHNOLOGY INCCOM0316521003,443307,374SH DFND48307,37400
AMKOR TECHNOLOGY INCCOM0316521003250SH DFND4925000
AMN HEALTHCARE SERVICES INCCOM00174410117,735303,368SH DFND15261,648041,720
AMN HEALTHCARE SERVICES INCCOM0017441014,15871,132SH OTR15,6671,13200
AMN HEALTHCARE SERVICES INCCOM0017441012,19937,608SH OTR22,9637,60800
AMN HEALTHCARE SERVICES INCCOM0017441011,82431,202SH OTR22,11431,20200
AMN HEALTHCARE SERVICES INCCOM0017441011712,919SH OTR22,87002,919
AMN HEALTHCARE SERVICES INCCOM0017441018,202140,300SH DFND22140,30000
AMN HEALTHCARE SERVICES INCCOM00174410155945SH DFND494500
AMN HEALTHCARE SERVICES INCCOM0017441017,959136,138SH DFND48136,13800
AMN HEALTHCARE SERVICES INCCOM0017441014447,601SH OTR497,60100
AMN HEALTHCARE SERVICES INCCOM00174410197516,675SH DFND4916,67500
AMN HEALTHCARE SERVICES INCCOM0017441015619,600SH DFND599,1400460
AMNEAL PHARMACEUTICALS INCCOM03168L1052,227573,879SH DFND15531,514042,365
AMNEAL PHARMACEUTICALS INCCOM03168L105553142,500SH OTR22,77142,50000
AMNEAL PHARMACEUTICALS INCCOM03168L1051,093281,667SH DFND48281,66700
AMPCO-PITTSBURGH CORPCOM032037103247,200SH DFND157,20000
AMPCO-PITTSBURGH CORPCOM0320371037221,937SH DFND4821,93700
AMPHASTAR PHARMACEUTICALS INCOM03209R1033,310176,552SH DFND15155,771020,781
AMPHASTAR PHARMACEUTICALS INCOM03209R1031,888100,673SH DFND22100,67300
AMPHASTAR PHARMACEUTICALS INCOM03209R10310546SH DFND454600
AMPHASTAR PHARMACEUTICALS INCOM03209R1031,72892,185SH DFND4892,18500
AMPHASTAR PHARMACEUTICALS INCOM03209R10330116,069SH DFND4916,06900
AMPHENOL CORP-CL ACL A032095101138,7661,281,666SH DFND15849,8720431,794
AMPHENOL CORP-CL ACL A0320951015725,287SH OTR15,1195,28700
AMPHENOL CORP-CL ACL A0320951011,14710,595SH OTR15,11810,59500
AMPHENOL CORP-CL ACL A0320951012,99227,631SH DFND15,2227,63100
AMPHENOL CORP-CL ACL A03209510115,799145,926SH DFND22145,92600
AMPHENOL CORP-CL ACL A0320951019,87691,213SH OTR22,7191,21300
AMPHENOL CORP-CL ACL A03209510117160SH OTR401600
AMPHENOL CORP-CL ACL A0320951012041,888SH DFND41,88800
AMPHENOL CORP-CL ACL A032095101103,619957,040SH DFND48868,986088,054
AMPHENOL CORP-CL ACL A0320951011,13110,445SH OTR493,8756,5700
AMPHENOL CORP-CL ACL A0320951019,60388,691SH DFND4988,3910300
AMPHENOL CORP-CL ACL A03209510121,483198,422SH OTR51,48198,42200
AMPHENOL CORP-CL ACL A0320951011,033,1679,542,506SH DFND516,915,75602,626,750
AMPHENOL CORP-CL ACL A03209510149,837460,300SH DFND51,22460,30000
AMPHENOL CORP-CL ACL A0320951013,07528,400SH OTR5128,40000
AMPHENOL CORP-CL ACL A032095101149,5241,381,032SH OTR51,941,381,03200
AMPHENOL CORP-CL ACL A0320951013733,445SH DFND593,422023
AMPHENOL CORP-CL ACL A0320951013253,000SH DFND 3,00000
AMPIO PHARMACEUTICALS INCCOM03209T1095052,067SH DFND4852,06700
AMPLIFY ENERGY CORPCOM03212B10390105,960SH DFND48105,96000
AMPLIFY ENERGY CORPCOM03212B10303SH DFND 300
AMTECH SYSTEMS INCCOM0323325049519,383SH DFND4819,38300
AMYRIS INCCOM03236M20022978,502SH DFND1515,782062,720
AMYRIS INCCOM03236M200646221,360SH DFND48221,36000
AMYRIS INCCOM03236M200217,040SH DFND497,04000
ANALOG DEVICES INCCOM0326541053,99634,226SH DFND15,2234,22600
ANALOG DEVICES INCCOM0326541051,53313,136SH OTR15,11813,13600
ANALOG DEVICES INCCOM0326541058597,356SH OTR15,1197,35600
ANALOG DEVICES INCCOM032654105199,9991,713,204SH DFND151,118,5700594,634
ANALOG DEVICES INCCOM0326541058,10969,464SH DFND2269,46400
ANALOG DEVICES INCCOM0326541051,69614,530SH OTR43014,5000
ANALOG DEVICES INCCOM0326541053643,121SH DFND43,12100
ANALOG DEVICES INCCOM032654105136,3581,168,051SH DFND481,056,5860111,465
ANALOG DEVICES INCCOM03265410525,174215,641SH DFND49212,88102,760
ANALOG DEVICES INCCOM0326541052,57422,050SH OTR498,31913,487244
ANALOG DEVICES INCCOM03265410593796SH DFND59784012
ANALOG DEVICES INCCOM03265410501SH DFND 100
ANAPLAN INCCOM03272L10828,899461,790SH DFND15398,283063,507
ANAPLAN INCCOM03272L1084557,275SH DFND227,27500
ANAPLAN INCCOM03272L108465SH DFND46500
ANAPLAN INCCOM03272L10814,944238,801SH DFND48199,455039,346
ANAPLAN INCCOM03272L108991,586SH DFND491,58600
ANAPTYSBIO INCCOM03272410667445,715SH DFND1524,608021,107
ANAPTYSBIO INCCOM03272410685057,660SH DFND4857,66000
ANAPTYSBIO INCCOM032724106302,005SH OTR492,00500
ANAPTYSBIO INCCOM0327241065350SH DFND4935000
ANAVEX LIFE SCIENCES CORPCOM0327973007817,184SH DFND157,40209,782
ANAVEX LIFE SCIENCES CORPCOM032797300647142,115SH DFND48142,11500
ANAVEX LIFE SCIENCES CORPCOM032797300204,488SH DFND494,48800
ANAVEX LIFE SCIENCES CORPCOM03279730001SH DFND 100
ANDERSONS INC/THECOM0341641034,921256,694SH DFND15225,140031,554
ANDERSONS INC/THECOM03416410348825,450SH OTR22,8325,45000
ANDERSONS INC/THECOM0341641031,65086,058SH DFND2286,05800
ANDERSONS INC/THECOM0341641031,50378,399SH DFND4878,39900
ANDERSONS INC/THECOM0341641031859,665SH DFND499,66500
ANGI HOMESERVICES INC- ACOM00183L1021,291116,341SH DFND15116,34100
ANGI HOMESERVICES INC- ACOM00183L10253548,181SH DFND4848,18100
ANGI HOMESERVICES INC- ACOM00183L102045SH DFND494500
ANGIODYNAMICS INCCOM03475V1012,390198,136SH DFND15158,428039,708
ANGIODYNAMICS INCCOM03475V1011189,780SH OTR22,121009,780
ANGIODYNAMICS INCCOM03475V1011,347111,715SH DFND22111,71500
ANGIODYNAMICS INCCOM03475V1011,16396,413SH DFND4896,41300
ANGIODYNAMICS INCCOM03475V101443,640SH DFND493,64000
ANGIODYNAMICS INCCOM03475V10101SH DFND 100
ANHEUSER-BUSCH INBEV-SPN ADRSPON03524A10826478SH DFND447800
ANHEUSER-BUSCH INBEV-SPN ADRSPON03524A10875313,979SH DFND4913,97900
ANHEUSER-BUSCH INBEV-SPN ADRSPON03524A10830551SH OTR491264250
ANHEUSER-BUSCH INBEV-SPN ADRSPON03524A10867512,534SH DFND5912,1410393
ANHEUSER-BUSCH INBEV-SPN ADRSPON03524A10801SH DFND 100
ANI PHARMACEUTICALS INCCOM00182C1031,39449,429SH DFND1541,64107,788
ANI PHARMACEUTICALS INCCOM00182C10374326,324SH DFND2226,32400
ANI PHARMACEUTICALS INCCOM00182C103140SH DFND44000
ANI PHARMACEUTICALS INCCOM00182C10380128,398SH DFND4828,39800
ANI PHARMACEUTICALS INCCOM00182C1031404,970SH DFND494,97000
ANIKA THERAPEUTICS INCCOM0352551082,90482,044SH DFND1567,073014,971
ANIKA THERAPEUTICS INCCOM0352551081,39739,486SH DFND2239,48600
ANIKA THERAPEUTICS INCCOM0352551081,42940,370SH DFND4840,37000
ANIKA THERAPEUTICS INCCOM0352551081313,700SH DFND493,70000
ANIXA BIOSCIENCES INCCOM03528H1099639,381SH DFND4839,38100
ANNALY CAPITAL MANAGEMENT INCOM03571040921,3062,992,399SH DFND152,216,1680776,231
ANNALY CAPITAL MANAGEMENT INCOM03571040942459,522SH OTR15,11959,52200
ANNALY CAPITAL MANAGEMENT INCOM035710409213,000SH OTR4003,000
ANNALY CAPITAL MANAGEMENT INCOM03571040914,6162,052,749SH DFND481,623,0430429,706
ANNALY CAPITAL MANAGEMENT INCOM035710409649,000SH DFND499,00000
ANNALY CAPITAL MANAGEMENT INCOM03571040964891,020SH OTR4989,6201,4000
ANNALY CAPITAL MANAGEMENT INCOM0357104091195SH DFND5919500
ANNEXON INCCOM03589W1021665,500SH DFND151,79003,710
ANNEXON INCCOM03589W10295731,650SH DFND4831,65000
ANSYS INCCOM03662Q1059963,044SH OTR15,1183,04400
ANSYS INCCOM03662Q105272830SH OTR15,11983000
ANSYS INCCOM03662Q1052,6418,070SH DFND15,228,07000
ANSYS INCCOM03662Q105212,343648,911SH DFND15521,7360127,175
ANSYS INCCOM03662Q10510,40731,803SH DFND2231,80300
ANSYS INCCOM03662Q10512,69538,796SH OTR22,7138,79600
ANSYS INCCOM03662Q105242739SH DFND473900
ANSYS INCCOM03662Q10590,951277,942SH DFND48251,587026,355
ANSYS INCCOM03662Q1058032,454SH OTR49742,3800
ANSYS INCCOM03662Q1059,54229,160SH DFND4929,124036
ANSYS INCCOM03662Q1057,42222,680SH DFND5122,68000
ANSYS INCCOM03662Q10515,70748,000SH DFND51,2248,00000
ANSYS INCCOM03662Q1052,6848,201SH DFND597,9140287
ANSYS INCCOM03662Q10501SH DFND 100
ANTARES PHARMA INCCOM036642106559207,037SH DFND15141,343065,694
ANTARES PHARMA INCCOM0366421061,188439,886SH DFND48439,88600
ANTARES PHARMA INCCOM03664210601SH DFND 100
ANTERIX INCCOM03676C1002848,696SH DFND153,64105,055
ANTERIX INCCOM03676C10098130,004SH DFND4830,00400
ANTERIX INCCOM03676C1009285SH DFND4928500
ANTERO MIDSTREAM CORPCOM03676B1028716,236SH OTR15,11916,23600
ANTERO MIDSTREAM CORPCOM03676B10235,0786,532,263SH DFND156,367,4420164,821
ANTERO MIDSTREAM CORPCOM03676B1021,871348,345SH DFND22348,34500
ANTERO MIDSTREAM CORPCOM03676B1025,8691,092,936SH DFND481,012,477080,459
ANTERO MIDSTREAM CORPCOM03676B1023650SH DFND4965000
ANTERO RESOURCES CORPCOM03674X106643233,742SH OTR15,119233,74200
ANTERO RESOURCES CORPCOM03674X1061,508548,347SH DFND15300,5260247,821
ANTERO RESOURCES CORPCOM03674X1061,740632,766SH DFND48632,76600
ANTERO RESOURCES CORPCOM03674X1061324SH DFND4932400
ANTHEM INCCOM036752103346,7531,291,014SH DFND15920,6120370,402
ANTHEM INCCOM0367521036,31523,511SH DFND15,2223,51100
ANTHEM INCCOM0367521038,18530,474SH OTR15,11830,47400
ANTHEM INCCOM0367521033,03911,314SH OTR15,11911,31400
ANTHEM INCCOM03675210325,88196,359SH DFND2296,35900
ANTHEM INCCOM0367521033511,306SH DFND41,30600
ANTHEM INCCOM03675210345166SH OTR4111550
ANTHEM INCCOM036752103520SH DFND422000
ANTHEM INCCOM036752103223,535832,254SH DFND48755,907076,347
ANTHEM INCCOM0367521031,4775,500SH OTR491,4973,96934
ANTHEM INCCOM03675210322,80084,889SH DFND4984,0390850
ANTHEM INCCOM0367521031,4505,398SH DFND595,0880310
ANWORTH MORTGAGE ASSET CORPCOM037347101218132,926SH DFND1529,1950103,731
ANWORTH MORTGAGE ASSET CORPCOM037347101397242,137SH DFND48242,13700
AON PLC-CLASS ASHSG0403H108153,035741,810SH DFND15426,8210314,989
AON PLC-CLASS ASHSG0403H1084,46821,657SH DFND15,2221,65700
AON PLC-CLASS ASHSG0403H1081,6998,236SH OTR15,1188,23600
AON PLC-CLASS ASHSG0403H1087303,539SH OTR15,1193,53900
AON PLC-CLASS ASHSG0403H1085,15624,993SH OTR22,8024,99300
AON PLC-CLASS ASHSG0403H1089,43545,735SH DFND2245,73500
AON PLC-CLASS ASHSG0403H1089114,416SH DFND44,41600
AON PLC-CLASS ASHSG0403H108156,121756,766SH DFND48686,089070,677
AON PLC-CLASS ASHSG0403H10825,167121,991SH DFND49117,06504,926
AON PLC-CLASS ASHSG0403H1083,22715,642SH OTR496,3298,926387
AON PLC-CLASS ASHSG0403H1085,87228,461SH DFND5927,8210640
APACHE CORPCOM03741110534836,754SH DFND15,2236,75400
APACHE CORPCOM03741110517017,899SH OTR15,11917,89900
APACHE CORPCOM03741110523,8812,521,743SH DFND152,087,9360433,807
APACHE CORPCOM03741110512513,199SH OTR15,11813,19900
APACHE CORPCOM0374111051,166123,081SH DFND22123,08100
APACHE CORPCOM0374111055575SH DFND457500
APACHE CORPCOM03741110512,0271,269,972SH DFND481,158,6470111,325
APACHE CORPCOM0374111051,129119,265SH DFND49119,26500
APACHE CORPCOM037411105151,611SH OTR493301,093188
APACHE CORPCOM03741110501SH DFND59100
APARTMENT INVT & MGMT CO -ACL A03748R75421,929650,317SH DFND15449,0250201,292
APARTMENT INVT & MGMT CO -ACL A03748R7541313,887SH OTR15,1193,88700
APARTMENT INVT & MGMT CO -ACL A03748R7541785,269SH OTR15,1185,26900
APARTMENT INVT & MGMT CO -ACL A03748R75449714,738SH DFND15,2214,73800
APARTMENT INVT & MGMT CO -ACL A03748R7542,38370,663SH DFND2270,66300
APARTMENT INVT & MGMT CO -ACL A03748R7544119SH DFND411900
APARTMENT INVT & MGMT CO -ACL A03748R75422,404664,422SH DFND48619,644044,778
APARTMENT INVT & MGMT CO -ACL A03748R7541,20335,666SH DFND4935,66600
APARTMENT INVT & MGMT CO -ACL A03748R754671,988SH OTR491,5494390
APARTMENT INVT & MGMT CO -ACL A03748R754129SH DFND592900
APELLIS PHARMACEUTICALS INCCOM03753U1062,64287,562SH DFND1558,852028,710
APELLIS PHARMACEUTICALS INCCOM03753U1064,549150,790SH DFND48150,79000
APELLIS PHARMACEUTICALS INCCOM03753U10608SH DFND49800
API GROUP CORPCOM00187Y1002,302161,796SH DFND1529,7570132,039
API GROUP CORPCOM00187Y1004,534318,608SH DFND48318,60800
API GROUP CORPCOM00187Y10023916,790SH DFND5916,79000
APOGEE ENTERPRISES INCCOM0375981094,075190,706SH DFND15164,072026,634
APOGEE ENTERPRISES INCCOM0375981091,57173,515SH DFND2273,51500
APOGEE ENTERPRISES INCCOM0375981094195SH DFND419500
APOGEE ENTERPRISES INCCOM0375981091,39965,466SH DFND4865,46600
APOGEE ENTERPRISES INCCOM03759810989741,975SH DFND4941,97500
APOGEE ENTERPRISES INCCOM03759810901SH DFND 100
APOLLO COMMERCIAL REAL ESTATCOM03762U1056,418712,315SH DFND15561,1090151,206
APOLLO COMMERCIAL REAL ESTATCOM03762U1053,431380,766SH DFND22380,76600
APOLLO COMMERCIAL REAL ESTATCOM03762U1053,157350,339SH DFND48350,33900
APOLLO COMMERCIAL REAL ESTATCOM03762U1052250SH DFND4925000
APOLLO COMMERCIAL REAL ESTATCOM03762U10505SH DFND59500
APOLLO COMMERCIAL REAL ESTATCOM03762U10501SH DFND 100
APOLLO GLOBAL MANAGEMENT INCCOM03768E10510,896243,475SH DFND15155,739087,736
APOLLO GLOBAL MANAGEMENT INCCOM03768E10513,368298,719SH DFND48247,349051,370
APOLLO GLOBAL MANAGEMENT INCCOM03768E10547610,646SH OTR498,4712,1750
APOLLO GLOBAL MANAGEMENT INCCOM03768E1052004,461SH DFND494,46100
APOLLO GLOBAL MANAGEMENT INCCOM03768E1055,840130,496SH DFND59129,23301,263
APOLLO MEDICAL HOLDINGS INCCOM03763A20760733,845SH DFND1524,97008,875
APOLLO MEDICAL HOLDINGS INCCOM03763A20787748,867SH DFND4848,86700
APPFOLIO INC - ACOM03783C10014,733103,895SH DFND1596,65707,238
APPFOLIO INC - ACOM03783C1005,88941,528SH DFND4841,52800
APPFOLIO INC - ACOM03783C10034237SH DFND4923700
APPFOLIO INC - ACOM03783C1001,1398,034SH DFND598,03400
APPIAN CORPCL A03782L1012,50938,756SH DFND1523,787014,969
APPIAN CORPCL A03782L1015,96692,141SH DFND4892,14100
APPIAN CORPCL A03782L101961,482SH DFND491,48200
APPLE HOSPITALITY REIT INCCOM03784Y20014915,531SH OTR15,11915,53100
APPLE HOSPITALITY REIT INCCOM03784Y2003,878403,499SH DFND15294,8130108,686
APPLE HOSPITALITY REIT INCCOM03784Y200697,185SH OTR22,87007,185
APPLE HOSPITALITY REIT INCCOM03784Y20050652,640SH DFND2252,64000
APPLE HOSPITALITY REIT INCCOM03784Y2005,308552,351SH DFND48489,863062,488
APPLE HOSPITALITY REIT INCCOM03784Y200212,140SH OTR492,14000
APPLE HOSPITALITY REIT INCCOM03784Y20030731,939SH DFND4931,846093
APPLE HOSPITALITY REIT INCCOM03784Y200158SH DFND595800
APPLE INCCOM037833100173,3401,496,766SH DFND15,221,496,76600
APPLE INCCOM0378331008,457,30173,027,384SH DFND1547,032,931025,994,453
APPLE INCCOM03783310035,532306,816SH OTR15,119306,81600
APPLE INCCOM03783310066,385573,221SH OTR15,118573,22100
APPLE INCCOM037833100876,4927,568,364SH DFND227,568,36400
APPLE INCCOM03783310031,881275,287SH OTR489,363185,9240
APPLE INCCOM03783310056,956491,808SH DFND4490,8960912
APPLE INCCOM037833100687,2965,934,685SH DFND405,441,1970493,488
APPLE INCCOM03783310015,546134,237SH OTR40,48134,23700
APPLE INCCOM03783310021,719187,540SH DFND40,22187,54000
APPLE INCCOM0378331007,00860,516SH DFND4260,51600
APPLE INCCOM0378331006,334,87154,700,553SH DFND4849,721,94304,978,610
APPLE INCCOM037833100356,8473,081,314SH OTR491,253,0781,322,902505,334
APPLE INCCOM0378331002,061,79117,803,217SH DFND4917,487,9027,408307,907
APPLE INCCOM03783310047,429409,542SH DFND59392,006017,535
APPLE INCCOM037833100103890SH DFND 89000
APPLE INCCOM0378331001881,627SH OTR 001,627
APPLE INCCOM0378331003,70632,000SHCallDFND49000
APPLIED GENETIC TECHNOLOGIESCOM03820J1009920,286SH DFND152,676017,610
APPLIED GENETIC TECHNOLOGIESCOM03820J10026053,413SH DFND4853,41300
APPLIED INDUSTRIAL TECH INCCOM03820C10515,572282,621SH DFND15250,937031,684
APPLIED INDUSTRIAL TECH INCCOM03820C105801,445SH OTR15,1191,44500
APPLIED INDUSTRIAL TECH INCCOM03820C1055,950107,992SH DFND22107,99200
APPLIED INDUSTRIAL TECH INCCOM03820C10554980SH DFND498000
APPLIED INDUSTRIAL TECH INCCOM03820C1055,618101,964SH DFND48101,96400
APPLIED INDUSTRIAL TECH INCCOM03820C1052,22640,396SH DFND4940,39600
APPLIED MATERIALS INCCOM0382221056,532109,882SH OTR15,118109,88200
APPLIED MATERIALS INCCOM0382221055,11285,994SH DFND15,2285,99400
APPLIED MATERIALS INCCOM038222105347,9635,853,043SH DFND154,334,80601,518,237
APPLIED MATERIALS INCCOM0382221051,06317,873SH OTR15,11917,87300
APPLIED MATERIALS INCCOM038222105106,8541,797,372SH DFND221,797,37200
APPLIED MATERIALS INCCOM0382221054237,119SH DFND46,7090410
APPLIED MATERIALS INCCOM03822210553890SH OTR41207700
APPLIED MATERIALS INCCOM038222105270,3764,547,949SH DFND404,040,9160507,033
APPLIED MATERIALS INCCOM0382221052,43941,024SH OTR40,4841,02400
APPLIED MATERIALS INCCOM0382221052,65844,706SH DFND4244,70600
APPLIED MATERIALS INCCOM038222105184,4903,103,282SH DFND482,820,9460282,336
APPLIED MATERIALS INCCOM0382221053,82164,276SH OTR4953,91510,201160
APPLIED MATERIALS INCCOM03822210528,886485,881SH DFND49480,3564005,125
APPLIED MATERIALS INCCOM0382221051,55526,161SH DFND5924,29001,871
APPLIED MATERIALS INCCOM038222105961,614SH OTR 001,614
APPLIED MOLECULAR TRANSPORTCOM03824M1091474,608SH DFND151,48303,125
APPLIED MOLECULAR TRANSPORTCOM03824M10987527,483SH DFND4827,48300
APPLIED OPTOELECTRONICS INCCOM03823U1021,00389,155SH DFND1567,404021,751
APPLIED OPTOELECTRONICS INCCOM03823U10265758,374SH DFND2258,37400
APPLIED OPTOELECTRONICS INCCOM03823U10254548,466SH DFND4848,46600
APPLIED OPTOELECTRONICS INCCOM03823U102211,885SH DFND491,88500
APPLIED THERAPEUTICS INCCOM03828A10144421,387SH DFND1515,78705,600
APPLIED THERAPEUTICS INCCOM03828A10171434,374SH DFND4834,37400
APREA THERAPEUTICS INCCOM03836J1021958,119SH DFND156,84001,279
APREA THERAPEUTICS INCCOM03836J10249120,392SH DFND4820,39200
APTARGROUP INCCOM0383361035805,126SH OTR15,1195,12600
APTARGROUP INCCOM03833610341,287364,722SH DFND15331,308033,414
APTARGROUP INCCOM03833610310,99397,113SH DFND2297,11300
APTARGROUP INCCOM0383361031241,094SH DFND41,09400
APTARGROUP INCCOM03833610328,078248,042SH DFND48228,691019,351
APTARGROUP INCCOM0383361033963,495SH OTR492,6078880
APTARGROUP INCCOM0383361034,67341,285SH DFND4941,1580127
APTARGROUP INCCOM03833610312,480110,243SH DFND59105,00205,242
APTINYX INCCOM03836N1036920,316SH DFND152,815017,501
APTINYX INCCOM03836N10328784,919SH DFND4884,91900
APTINYX INCCOM03836N103040SH DFND494000
APTIV PLCSHSG6095L1092,30525,138SH DFND15,2225,13800
APTIV PLCSHSG6095L1097358,013SH OTR15,1198,01300
APTIV PLCSHSG6095L1098789,575SH OTR15,1189,57500
APTIV PLCSHSG6095L109139,8501,525,414SH DFND151,189,8370335,577
APTIV PLCSHSG6095L10925,621279,458SH DFND22279,45800
APTIV PLCSHSG6095L109220SH OTR42000
APTIV PLCSHSG6095L1091351,472SH DFND41,47200
APTIV PLCSHSG6095L10979,549867,681SH DFND48785,750081,931
APTIV PLCSHSG6095L1096,76073,739SH DFND4973,2790460
APTIV PLCSHSG6095L1098429,181SH OTR496,7892,37220
APTIV PLCSHSG6095L1093553,869SH DFND593,2690600
APYX MEDICAL CORPCOM03837C10613127,896SH DFND155,153022,743
APYX MEDICAL CORPCOM03837C10640385,648SH DFND4885,64800
AQUESTIVE THERAPEUTICS INCCOM03843E104306,249SH DFND152,27803,971
AQUESTIVE THERAPEUTICS INCCOM03843E10421744,652SH DFND4844,65200
AQUESTIVE THERAPEUTICS INCCOM03843E104025SH DFND492500
ARAMARKCOM03852U10629811,273SH OTR15,11911,27300
ARAMARKCOM03852U10616,280615,491SH DFND15500,2690115,222
ARAMARKCOM03852U10640015,135SH DFND2215,13500
ARAMARKCOM03852U1069335SH DFND433500
ARAMARKCOM03852U10624,399922,444SH DFND48852,592069,852
ARAMARKCOM03852U106288SH OTR490088
ARAMARKCOM03852U1061264,768SH DFND494,76800
ARAVIVE INCCOM03890D108183,823SH DFND151,39402,429
ARAVIVE INCCOM03890D10819541,438SH DFND4841,43800
ARBOR REALTY TRUST INCCOM0389231081,743151,937SH DFND1553,378098,559
ARBOR REALTY TRUST INCCOM0389231083,006262,055SH DFND48262,05500
ARBOR REALTY TRUST INCCOM038923108161,385SH DFND491,38500
ARBOR REALTY TRUST INCCOM03892310801SH DFND 100
ARBOR REALTY TRUST INCNOTE038923AF5511500,000SH DFND15500,00000
ARBOR REALTY TRUST INCNOTE038923AH1478500,000SH DFND15500,00000
ARBUTUS BIOPHARMA CORPCOM03879J1005617,737SH DFND4817,73700
ARC DOCUMENT SOLUTIONS INCCOM00191G1032932,641SH DFND4832,64100
ARCBEST CORPCOM03937C1055,446175,344SH DFND15150,812024,532
ARCBEST CORPCOM03937C1052,25072,443SH DFND2272,44300
ARCBEST CORPCOM03937C1052,02565,194SH DFND4865,19400
ARCBEST CORPCOM03937C1051304,180SH DFND494,18000
ARCH CAPITAL GROUP LTDORDG0450A10529810,178SH OTR15,11910,17800
ARCH CAPITAL GROUP LTDORDG0450A10521,611738,833SH DFND15448,6850290,148
ARCH CAPITAL GROUP LTDORDG0450A1056,999239,275SH DFND22239,27500
ARCH CAPITAL GROUP LTDORDG0450A10520,175689,756SH DFND48575,1110114,645
ARCH CAPITAL GROUP LTDORDG0450A10591031,122SH DFND4931,12200
ARCH CAPITAL GROUP LTDORDG0450A10524819SH OTR4908190
ARCH CAPITAL GROUP LTDORDG0450A105993,394SH DFND593,39400
ARCH RESOURCES INCCL A03940R1073,36179,124SH DFND1568,210010,914
ARCH RESOURCES INCCL A03940R1071,59637,565SH DFND4837,56500
ARCH RESOURCES INCCL A03940R107375SH DFND497500
ARCH RESOURCES INCCL A03940R10701SH DFND 100
ARCHER-DANIELS-MIDLAND COCOM0394831022,38251,242SH OTR15,11951,24200
ARCHER-DANIELS-MIDLAND COCOM0394831026,964149,800SH OTR15,118149,80000
ARCHER-DANIELS-MIDLAND COCOM039483102336,4657,237,358SH DFND156,460,7030776,655
ARCHER-DANIELS-MIDLAND COCOM0394831022,42052,049SH DFND15,2252,04900
ARCHER-DANIELS-MIDLAND COCOM03948310249,9271,073,938SH DFND221,073,93800
ARCHER-DANIELS-MIDLAND COCOM03948310225545SH OTR4904550
ARCHER-DANIELS-MIDLAND COCOM0394831022435,236SH DFND45,23600
ARCHER-DANIELS-MIDLAND COCOM0394831029189SH DFND4218900
ARCHER-DANIELS-MIDLAND COCOM03948310286,5061,860,750SH DFND481,692,4380168,312
ARCHER-DANIELS-MIDLAND COCOM03948310297220,914SH OTR4914,5616,28370
ARCHER-DANIELS-MIDLAND COCOM03948310211,899255,955SH DFND49254,48001,475
ARCHER-DANIELS-MIDLAND COCOM0394831023,03565,292SH DFND5964,8540438
ARCHER-DANIELS-MIDLAND COCOM03948310201SH DFND 100
ARCHROCK INCCOM03957W10610,3321,920,510SH DFND151,778,2420142,268
ARCHROCK INCCOM03957W1061,958363,931SH DFND22363,93100
ARCHROCK INCCOM03957W106132,410SH DFND42,41000
ARCHROCK INCCOM03957W1061,707317,290SH DFND48317,29000
ARCHROCK INCCOM03957W10649892,650SH DFND4992,65000
ARCHROCK INCCOM03957W106585108,716SH DFND59105,97202,744
ARCHROCK INCCOM03957W10601SH DFND 100
ARCIMOTO INCCOM0395871006710,155SH DFND4810,15500
ARCIMOTO INCCOM0395871008212,450SH OTR4912,45000
ARCO PLATFORM LTD - CLASS ACOMG045531067,510183,883SH DFND40135,430048,453
ARCO PLATFORM LTD - CLASS ACOMG045531062,06650,584SH DFND40,2250,58400
ARCO PLATFORM LTD - CLASS ACOMG045531062,24755,015SH OTR40,4855,01500
ARCONIC CORPCOM03966V1078,383440,064SH DFND15341,147098,917
ARCONIC CORPCOM03966V107763,972SH OTR15,1193,97200
ARCONIC CORPCOM03966V1075,155270,620SH DFND22270,62000
ARCONIC CORPCOM03966V10714752SH DFND475200
ARCONIC CORPCOM03966V107024SH OTR42400
ARCONIC CORPCOM03966V1074,731248,340SH DFND48248,34000
ARCONIC CORPCOM03966V10728214,784SH OTR4950513,413866
ARCONIC CORPCOM03966V10726814,044SH DFND4914,04202
ARCONIC CORPCOM03966V10701SH DFND 100
ARCOSA INCCOM03965310012,422281,742SH DFND15232,807048,935
ARCOSA INCCOM0396531005,950134,954SH DFND22134,95400
ARCOSA INCCOM039653100461,048SH DFND41,04800
ARCOSA INCCOM0396531005,814131,860SH DFND48131,86000
ARCOSA INCCOM0396531001192,701SH OTR490352,666
ARCOSA INCCOM0396531001,40231,805SH DFND4931,80500
ARCOSA INCCOM0396531001363,078SH DFND593,07800
ARCTURUS THERAPEUTICS HOLDINCOM03969T10996622,515SH DFND1516,84405,671
ARCTURUS THERAPEUTICS HOLDINCOM03969T1091,72640,224SH DFND4840,22400
ARCTURUS THERAPEUTICS HOLDINCOM03969T109250SH DFND495000
ARCUS BIOSCIENCES INCCOM03969F10986950,674SH DFND1535,751014,923
ARCUS BIOSCIENCES INCCOM03969F1091,782103,957SH DFND48103,95700
ARCUS BIOSCIENCES INCCOM03969F1091548,965SH DFND498,96500
ARCUS BIOSCIENCES INCCOM03969F10901SH DFND 100
ARCUTIS BIOTHERAPEUTICS INCCOM03969K10845615,547SH DFND158,27007,277
ARCUTIS BIOTHERAPEUTICS INCCOM03969K1081,20341,064SH DFND4841,06400
ARDAGH GROUP SACL AL0223L10121215,069SH DFND156,39008,679
ARDAGH GROUP SACL AL0223L10128119,971SH DFND4814,70005,271
ARDAGH GROUP SACL AL0223L101025SH DFND492500
ARDAGH GROUP SACL AL0223L101251,755SH DFND591,75500
ARDAGH GROUP SACL AL0223L101018SH DFND 1800
ARDELYX INCCOM039697107544103,676SH DFND1568,020035,656
ARDELYX INCCOM039697107993189,121SH DFND48189,12100
ARDMORE SHIPPING CORPCOMY0207T10016546,384SH DFND1523,797022,587
ARDMORE SHIPPING CORPCOMY0207T1001,247350,266SH DFND22350,26600
ARDMORE SHIPPING CORPCOMY0207T100366102,949SH DFND48102,94900
ARDMORE SHIPPING CORPCOMY0207T10001SH DFND 100
ARENA PHARMACEUTICALS INCCOM04004760712,567168,025SH DFND15104,503063,522
ARENA PHARMACEUTICALS INCCOM04004760719,137255,874SH DFND15,22255,87400
ARENA PHARMACEUTICALS INCCOM04004760711,610155,233SH DFND22155,23300
ARENA PHARMACEUTICALS INCCOM04004760782010,961SH OTR22,6910,96100
ARENA PHARMACEUTICALS INCCOM0400476071832,441SH DFND422,44100
ARENA PHARMACEUTICALS INCCOM04004760713,009173,936SH DFND48173,93600
ARENA PHARMACEUTICALS INCCOM04004760722300SH DFND4930000
ARENA PHARMACEUTICALS INCCOM0400476076348,483SH DFND598,48300
ARES CAPITAL CORPCOM04010L103392,815SH OTR42,81500
ARES CAPITAL CORPCOM04010L10323316,678SH DFND416,67800
ARES CAPITAL CORPCOM04010L103362,591SH DFND482,59100
ARES CAPITAL CORPCOM04010L10315,8491,136,132SH DFND491,125,492010,640
ARES CAPITAL CORPCOM04010L1031,06075,974SH OTR4941,89234,0820
ARES CAPITAL CORPCOM04010L103221,560SH DFND591,56000
ARES CAPITAL CORPCOM04010L10301SH DFND 100
ARES CAPITAL CORPNOTE04010LAT01,5291,500,000SH DFND151,500,00000
ARES CAPITAL CORPNOTE04010LAW3521500,000SH DFND15500,00000
ARES COMMERCIAL REAL ESTATECOM04013V10861166,864SH DFND1540,872025,992
ARES COMMERCIAL REAL ESTATECOM04013V10875983,012SH DFND4883,01200
ARES MANAGEMENT CORP - ACL A03990B10123,782588,365SH DFND15421,9510166,414
ARES MANAGEMENT CORP - ACL A03990B10126,386652,802SH DFND15,22652,80200
ARES MANAGEMENT CORP - ACL A03990B10114,078348,299SH DFND22348,29900
ARES MANAGEMENT CORP - ACL A03990B1012436,016SH DFND426,01600
ARES MANAGEMENT CORP - ACL A03990B1018,683214,810SH DFND48188,296026,514
ARES MANAGEMENT CORP - ACL A03990B10110251SH DFND4925100
ARES MANAGEMENT CORP - ACL A03990B10131756SH OTR49069660
ARES MANAGEMENT CORP - ACL A03990B10101SH DFND 100
ARGAN INCCOM04010E1092,75765,785SH DFND1550,641015,144
ARGAN INCCOM04010E1091,50635,941SH DFND4835,94100
ARGAN INCCOM04010E109370SH DFND497000
ARGAN INCCOM04010E10901SH DFND 100
ARGENX SE - ADRSPON04016X1011,1484,374SH OTR22,784,37400
ARGENX SE - ADRSPON04016X10170265SH DFND4926500
ARGENX SE - ADRSPON04016X1013131,191SH OTR491,19100
ARGO GROUP INTERNATIONALCOMG0464B1071,75951,092SH DFND1518,228032,864
ARGO GROUP INTERNATIONALCOMG0464B1073,02787,919SH DFND4887,91900
ARGO GROUP INTERNATIONALCOMG0464B1072386,925SH DFND496,92500
ARGO GROUP INTERNATIONALCOMG0464B10713373SH DFND59328045
ARGO GROUP INTERNATIONALCOMG0464B10701SH DFND 100
ARISTA NETWORKS INCCOM0404131061,0294,972SH DFND15,224,97200
ARISTA NETWORKS INCCOM0404131064091,975SH OTR15,1181,97500
ARISTA NETWORKS INCCOM04041310632154SH OTR15,11915400
ARISTA NETWORKS INCCOM04041310640,425195,358SH DFND15111,466083,892
ARISTA NETWORKS INCCOM0404131063,25615,734SH DFND2215,73400
ARISTA NETWORKS INCCOM04041310653258SH DFND425800
ARISTA NETWORKS INCCOM04041310613SH OTR4030
ARISTA NETWORKS INCCOM04041310636,356175,693SH DFND48157,486018,207
ARISTA NETWORKS INCCOM0404131062,77713,418SH OTR494,2669,1520
ARISTA NETWORKS INCCOM0404131062,37011,454SH DFND4911,414040
ARISTA NETWORKS INCCOM0404131064162,008SH DFND592,00800
ARK AUTONOMOUS TECH & ROBOTAUTN00214Q20344775SH DFND4977500
ARK AUTONOMOUS TECH & ROBOTAUTN00214Q20385914,970SH OTR4914,97000
ARK INNOVATION ETFINNO00214Q1045115,555SH DFND495,55500
ARK INNOVATION ETFINNO00214Q10426280SH OTR491801000
ARLINGTON ASSET INVESTMENT-ACL A04135620513045,706SH DFND1518,532027,174
ARLINGTON ASSET INVESTMENT-ACL A04135620523683,073SH DFND4883,07300
ARLINGTON ASSET INVESTMENT-ACL A04135620501SH DFND 100
ARLO TECHNOLOGIES INCCOM04206A1011,799341,936SH DFND15261,111080,825
ARLO TECHNOLOGIES INCCOM04206A1011,127214,208SH DFND22214,20800
ARLO TECHNOLOGIES INCCOM04206A1011,457277,027SH DFND48277,02700
ARLO TECHNOLOGIES INCCOM04206A101356,610SH DFND496,61000
ARMADA HOFFLER PROPERTIES INCOM04208T1083,672396,581SH DFND15340,110056,471
ARMADA HOFFLER PROPERTIES INCOM04208T1081,488160,651SH DFND22160,65100
ARMADA HOFFLER PROPERTIES INCOM04208T108101,075SH DFND41,07500
ARMADA HOFFLER PROPERTIES INCOM04208T1081,341144,772SH DFND48144,77200
ARMADA HOFFLER PROPERTIES INCOM04208T10879485,740SH DFND4985,74000
ARMOUR RESIDENTIAL REIT INCCOM0423155072,882303,018SH DFND15240,196062,822
ARMOUR RESIDENTIAL REIT INCCOM0423155071,690177,691SH DFND22177,69100
ARMOUR RESIDENTIAL REIT INCCOM0423155071,481155,721SH DFND48155,72100
ARMOUR RESIDENTIAL REIT INCCOM042315507141,430SH DFND491,43000
ARMOUR RESIDENTIAL REIT INCCOM04231550703SH DFND59300
ARMOUR RESIDENTIAL REIT INCCOM04231550701SH DFND 100
ARMSTRONG FLOORING INCCOM04238R10614742,575SH DFND4842,57500
ARMSTRONG WORLD INDUSTRIESCOM04247X1027,676111,553SH DFND1587,943023,610
ARMSTRONG WORLD INDUSTRIESCOM04247X1021,85927,013SH OTR22,8727,01300
ARMSTRONG WORLD INDUSTRIESCOM04247X1026,20790,204SH DFND4875,182015,022
ARMSTRONG WORLD INDUSTRIESCOM04247X10266960SH OTR4909600
ARMSTRONG WORLD INDUSTRIESCOM04247X10237542SH DFND49512030
ARMSTRONG WORLD INDUSTRIESCOM04247X10259854SH DFND5985400
ARMSTRONG WORLD INDUSTRIESCOM04247X10201SH DFND 100
ARROW ELECTRONICS INCCOM0427351003194,050SH DFND15,224,05000
ARROW ELECTRONICS INCCOM04273510032,677415,427SH DFND15366,307049,120
ARROW ELECTRONICS INCCOM0427351001,18715,093SH OTR15,11915,09300
ARROW ELECTRONICS INCCOM0427351007,81799,372SH DFND2299,37200
ARROW ELECTRONICS INCCOM042735100566SH OTR40660
ARROW ELECTRONICS INCCOM042735100881,120SH DFND41,12000
ARROW ELECTRONICS INCCOM04273510024,300308,926SH DFND48285,722023,204
ARROW ELECTRONICS INCCOM04273510064808SH OTR49407680
ARROW ELECTRONICS INCCOM0427351003,53844,979SH DFND4944,8290150
ARROW ELECTRONICS INCCOM04273510018SH DFND59800
ARROW FINANCIAL CORPCOM0427441021,65165,821SH DFND1550,412015,409
ARROW FINANCIAL CORPCOM04274410282732,968SH DFND4832,96800
ARROW FINANCIAL CORPCOM0427441029370SH DFND4937000
ARROW FINANCIAL CORPCOM04274410201SH DFND 100
ARROWHEAD PHARMACEUTICALS INCOM04280A1001764,090SH DFND15,224,09000
ARROWHEAD PHARMACEUTICALS INCOM04280A1002515,826SH OTR15,1195,82600
ARROWHEAD PHARMACEUTICALS INCOM04280A10017,490406,189SH DFND15361,318044,871
ARROWHEAD PHARMACEUTICALS INCOM04280A1005,614130,382SH DFND22130,38200
ARROWHEAD PHARMACEUTICALS INCOM04280A100581,343SH DFND41,34300
ARROWHEAD PHARMACEUTICALS INCOM04280A10020,366472,963SH DFND48472,96300
ARROWHEAD PHARMACEUTICALS INCOM04280A100494SH OTR4950440
ARROWHEAD PHARMACEUTICALS INCOM04280A1001,71339,783SH DFND4939,5830200
ARROWHEAD PHARMACEUTICALS INCOM04280A10001SH DFND 100
ARTESIAN RESOURCES CORP-CL ACL A0431132081,73750,406SH DFND1544,08506,321
ARTESIAN RESOURCES CORP-CL ACL A04311320886425,058SH DFND4825,05800
ARTESIAN RESOURCES CORP-CL ACL A0431132088245SH DFND4924500
ARTHUR J GALLAGHER & COCOM3635761097216,830SH OTR15,1186,83000
ARTHUR J GALLAGHER & COCOM3635761091,89017,897SH DFND15,2217,89700
ARTHUR J GALLAGHER & COCOM3635761094594,344SH OTR15,1194,34400
ARTHUR J GALLAGHER & COCOM36357610976,586725,379SH DFND15484,8070240,572
ARTHUR J GALLAGHER & COCOM3635761093,59434,040SH DFND2234,04000
ARTHUR J GALLAGHER & COCOM36357610952492SH OTR4424500
ARTHUR J GALLAGHER & COCOM3635761094934,672SH DFND44,67200
ARTHUR J GALLAGHER & COCOM36357610963,155598,170SH DFND48541,975056,195
ARTHUR J GALLAGHER & COCOM36357610928,631271,175SH DFND49268,81302,362
ARTHUR J GALLAGHER & COCOM3635761091,72716,353SH OTR498,6687,64342
ARTHUR J GALLAGHER & COCOM36357610917,490165,659SH DFND59157,51508,144
ARTISAN PARTNERS ASSET MA -ACL A04316A10820,095515,399SH DFND15472,025043,374
ARTISAN PARTNERS ASSET MA -ACL A04316A10890323,154SH OTR22,6923,15400
ARTISAN PARTNERS ASSET MA -ACL A04316A1082,80271,863SH OTR22,9671,86300
ARTISAN PARTNERS ASSET MA -ACL A04316A1081,52539,122SH OTR22,1210039,122
ARTISAN PARTNERS ASSET MA -ACL A04316A1085,374137,832SH DFND48137,83200
ARTISAN PARTNERS ASSET MA -ACL A04316A108501,282SH DFND491,28200
ARTISAN PARTNERS ASSET MA -ACL A04316A1081824,667SH OTR493,7610906
ARTISAN PARTNERS ASSET MA -ACL A04316A1082285,846SH DFND595,84600
ARTISAN PARTNERS ASSET MA -ACL A04316A10801SH DFND 100
ART'S-WAY MANUFACTURING COCOM0431681033012,935SH DFND4812,93500
ART'S-WAY MANUFACTURING COCOM04316810301SH DFND 100
ARVINAS INCCOM04335A10576332,337SH DFND1521,142011,195
ARVINAS INCCOM04335A1051,61368,335SH DFND4868,33500
ASBURY AUTOMOTIVE GROUPCOM04343610412,365126,882SH DFND15107,621019,261
ASBURY AUTOMOTIVE GROUPCOM0434361041,17512,058SH OTR15,6612,05800
ASBURY AUTOMOTIVE GROUPCOM0434361041941,988SH OTR15,1191,98800
ASBURY AUTOMOTIVE GROUPCOM0434361045,41155,527SH DFND2255,52700
ASBURY AUTOMOTIVE GROUPCOM043436104115SH DFND41500
ASBURY AUTOMOTIVE GROUPCOM0434361045,30554,434SH DFND4854,43400
ASBURY AUTOMOTIVE GROUPCOM0434361045095,220SH DFND495,22000
ASCENDIS PHARMA A/S - ADRSPON04351P10116,913109,598SH DFND15,22109,59800
ASCENDIS PHARMA A/S - ADRSPON04351P1014,06426,333SH DFND1522,29904,034
ASCENDIS PHARMA A/S - ADRSPON04351P1011,2738,251SH DFND228,25100
ASCENDIS PHARMA A/S - ADRSPON04351P1011641,065SH DFND421,06500
ASCENDIS PHARMA A/S - ADRSPON04351P1019576,202SH DFND486,20200
ASCENDIS PHARMA A/S - ADRSPON04351P101115744SH OTR4974400
ASGN INCCOM00191U10212,462196,068SH DFND15169,175026,893
ASGN INCCOM00191U1023215,055SH OTR15,1195,05500
ASGN INCCOM00191U1021402,205SH OTR22,87002,205
ASGN INCCOM00191U1022,59840,877SH OTR22,8040,87700
ASGN INCCOM00191U1024,04663,660SH DFND2263,66000
ASGN INCCOM00191U1026289,880SH OTR22,1049,88000
ASGN INCCOM00191U10219300SH DFND430000
ASGN INCCOM00191U10215,080237,261SH DFND48237,26100
ASGN INCCOM00191U10296315,146SH DFND4915,0460100
ASGN INCCOM00191U1021,19818,854SH OTR4918,778760
ASGN INCCOM00191U1021522,396SH DFND592,2940102
ASHFORD INCCOM0441041076511,147SH DFND4811,14700
ASHLAND GLOBAL HOLDINGS INCCOM04418610419,032268,365SH DFND15240,906027,459
ASHLAND GLOBAL HOLDINGS INCCOM0441861043705,211SH OTR15,1195,21100
ASHLAND GLOBAL HOLDINGS INCCOM0441861045,35075,434SH DFND2275,43400
ASHLAND GLOBAL HOLDINGS INCCOM0441861041,11315,700SH OTR4015,7000
ASHLAND GLOBAL HOLDINGS INCCOM04418610446648SH DFND464800
ASHLAND GLOBAL HOLDINGS INCCOM04418610415,276215,403SH DFND48197,499017,904
ASHLAND GLOBAL HOLDINGS INCCOM04418610413186SH OTR49113730
ASHLAND GLOBAL HOLDINGS INCCOM0441861042,49235,134SH DFND4935,0140120
ASHLAND GLOBAL HOLDINGS INCCOM0441861046849,650SH DFND599,65000
ASML HOLDING NV-NY REG SHSN YN0705921032,62188,339SH DFND1588,33900
ASML HOLDING NV-NY REG SHSN YN070592101,0712,900SH OTR402,9000
ASML HOLDING NV-NY REG SHSN YN07059210283766SH DFND476600
ASML HOLDING NV-NY REG SHSN YN0705921010,53328,524SH DFND4228,52400
ASML HOLDING NV-NY REG SHSN YN0705921011,80931,978SH DFND4931,7430235
ASML HOLDING NV-NY REG SHSN YN070592107201,951SH OTR497811,044126
ASML HOLDING NV-NY REG SHSN YN070592104,43111,999SH DFND5911,4250574
ASML HOLDING NV-NY REG SHSN YN0705921081220SH OTR 00220
ASPEN AEROGELS INCCOM04523Y10517616,032SH DFND152,344013,688
ASPEN AEROGELS INCCOM04523Y10554950,138SH DFND4850,13800
ASPEN AEROGELS INCCOM04523Y1053307SH DFND4930700
ASPEN GROUP INCCOM04530L203615,497SH DFND152,12703,370
ASPEN GROUP INCCOM04530L20351846,341SH DFND4846,34100
ASPEN TECHNOLOGY INCCOM04532710337,124293,260SH DFND15259,282033,978
ASPEN TECHNOLOGY INCCOM0453271036845,404SH DFND225,40400
ASPEN TECHNOLOGY INCCOM04532710316,612131,226SH DFND48110,121021,105
ASPEN TECHNOLOGY INCCOM04532710313105SH OTR4901050
ASPEN TECHNOLOGY INCCOM0453271031511,195SH DFND491,19500
ASPEN TECHNOLOGY INCCOM0453271034383,458SH DFND593,2940164
ASPIRA WOMEN'S HEALTH INCCOM04537Y1096119,797SH DFND156,522013,275
ASPIRA WOMEN'S HEALTH INCCOM04537Y109506163,989SH DFND48163,98900
ASPIRA WOMEN'S HEALTH INCCOM04537Y10901SH DFND 100
ASSEMBLY BIOSCIENCES INCCOM04539610888053,518SH DFND1530,396023,122
ASSEMBLY BIOSCIENCES INCCOM0453961081,37483,580SH DFND4883,58000
ASSEMBLY BIOSCIENCES INCCOM045396108362,170SH DFND492,17000
ASSERTIO HOLDINGS INCCOM04546C1063145,861SH DFND4845,86100
ASSERTIO HOLDINGS INCCOM04546C10622,580SH DFND592,58000
ASSETMARK FINANCIAL HOLDINGSCOM04546L10650323,147SH DFND1510,867012,280
ASSETMARK FINANCIAL HOLDINGSCOM04546L10689741,263SH DFND4841,26300
ASSOCIATED BANC-CORPCOM04548710543634,530SH DFND15,2234,53000
ASSOCIATED BANC-CORPCOM04548710512,7711,011,996SH DFND15938,045073,951
ASSOCIATED BANC-CORPCOM04548710522017,416SH OTR15,11917,41600
ASSOCIATED BANC-CORPCOM0454871051,17392,916SH OTR22,1210092,916
ASSOCIATED BANC-CORPCOM0454871053,872306,846SH DFND22306,84600
ASSOCIATED BANC-CORPCOM045487105796,271SH DFND46,27100
ASSOCIATED BANC-CORPCOM0454871057,432588,889SH DFND48541,153047,736
ASSOCIATED BANC-CORPCOM0454871058625SH OTR491504750
ASSOCIATED BANC-CORPCOM0454871052,297182,035SH DFND49181,4150620
ASSOCIATED CAPITAL GROUP - ACL A0455281061945,356SH DFND152,57602,780
ASSOCIATED CAPITAL GROUP - ACL A0455281061875,173SH DFND485,17300
ASSOCIATED CAPITAL GROUP - ACL A045528106942,610SH DFND492,61000
ASSOCIATED CAPITAL GROUP - ACL A04552810601SH DFND 100
ASSURANT INCCOM04621X1087135,877SH DFND15,225,87700
ASSURANT INCCOM04621X108129,0561,063,856SH DFND15944,5410119,315
ASSURANT INCCOM04621X1083422,823SH OTR15,1192,82300
ASSURANT INCCOM04621X1089,21475,958SH OTR15,11875,95800
ASSURANT INCCOM04621X10841,264340,154SH DFND22340,15400
ASSURANT INCCOM04621X1081471,209SH DFND41,20900
ASSURANT INCCOM04621X10820166SH OTR4361300
ASSURANT INCCOM04621X1081188SH DFND428800
ASSURANT INCCOM04621X10831,329258,253SH DFND48239,914018,339
ASSURANT INCCOM04621X1088,20267,616SH DFND4966,9530663
ASSURANT INCCOM04621X1088917,345SH OTR495,2872,02731
ASSURANT INCCOM04621X1088,69671,685SH DFND5967,69603,989
ASSURED GUARANTY LTDCOMG0585R1062,311107,606SH DFND1556,851050,755
ASSURED GUARANTY LTDCOMG0585R1061346,217SH OTR15,1196,21700
ASSURED GUARANTY LTDCOMG0585R10648922,780SH DFND2222,78000
ASSURED GUARANTY LTDCOMG0585R1063,585166,877SH DFND48138,070028,807
ASSURED GUARANTY LTDCOMG0585R10627512,793SH DFND4912,79300
ASSURED GUARANTY LTDCOMG0585R10601SH DFND59100
ASSURED GUARANTY LTDCOMG0585R10601SH DFND 100
ASTEC INDUSTRIES INCCOM0462241018,830162,758SH OTR15,66162,75800
ASTEC INDUSTRIES INCCOM04622410115,521286,095SH DFND15217,073069,022
ASTEC INDUSTRIES INCCOM0462241014,55583,961SH DFND2283,96100
ASTEC INDUSTRIES INCCOM0462241011,25423,109SH OTR22,1210023,109
ASTEC INDUSTRIES INCCOM04622410112225SH DFND422500
ASTEC INDUSTRIES INCCOM0462241013,33761,520SH DFND4861,52000
ASTEC INDUSTRIES INCCOM0462241014878,980SH DFND498,98000
ASTRAZENECA PLC-SPONS ADRSPON0463531082,97354,250SH DFND1554,25000
ASTRAZENECA PLC-SPONS ADRSPON046353108821,497SH DFND41,49700
ASTRAZENECA PLC-SPONS ADRSPON0463531082,62347,860SH DFND4947,86000
ASTRAZENECA PLC-SPONS ADRSPON0463531081,04819,119SH OTR4913,9405,1790
ASTRAZENECA PLC-SPONS ADRSPON0463531084,34079,201SH DFND5976,67102,530
ASTRONICS CORPCOM04643310832742,319SH DFND1517,817024,502
ASTRONICS CORPCOM04643310845058,344SH DFND4858,34400
ASTRONICS CORPCOM046433108233,030SH DFND493,03000
ASURE SOFTWARE INCCOM04649U1028411,109SH DFND151,54009,569
ASURE SOFTWARE INCCOM04649U10235446,856SH DFND4846,85600
ASURE SOFTWARE INCCOM04649U102111,425SH DFND491,42500
ASURE SOFTWARE INCCOM04649U10201SH DFND 100
AT HOME GROUP INCCOM04650Y1002,669179,579SH DFND15129,430050,149
AT HOME GROUP INCCOM04650Y1001,869125,805SH DFND48125,80500
AT HOME GROUP INCCOM04650Y100845,655SH DFND495,65500
AT&T INCCOM00206R1027,239253,895SH OTR15,118253,89500
AT&T INCCOM00206R102782,14327,433,991SH DFND1517,280,623010,153,368
AT&T INCCOM00206R10213,264465,252SH OTR15,119465,25200
AT&T INCCOM00206R10218,908663,202SH DFND15,22663,20200
AT&T INCCOM00206R10268,2092,392,472SH DFND222,392,47200
AT&T INCCOM00206R1021,43450,282SH OTR428,93521,3470
AT&T INCCOM00206R1022,36883,060SH DFND483,06000
AT&T INCCOM00206R102662,298SH DFND402,29800
AT&T INCCOM00206R102665,63223,347,318SH DFND4821,201,69902,145,619
AT&T INCCOM00206R102107,2143,760,585SH DFND493,691,538069,047
AT&T INCCOM00206R10225,125881,279SH OTR49496,701346,07138,507
AT&T INCCOM00206R10256419,800SH DFND5119,80000
AT&T INCCOM00206R10218,867661,768SH DFND59641,790019,978
AT&T INCCOM00206R10271325,000SH DFND 25,00000
AT&T INCCOM00206R1021133,980SH OTR 003,980
ATARA BIOTHERAPEUTICS INCCOM0465131071,307100,813SH DFND1564,964035,849
ATARA BIOTHERAPEUTICS INCCOM0465131072,254173,932SH DFND48173,93200
ATARA BIOTHERAPEUTICS INCCOM046513107033SH DFND493300
ATARA BIOTHERAPEUTICS INCCOM046513107151,140SH OTR4901,1400
ATHENE HOLDING LTD-CLASS ACL AG0684D1072968,687SH OTR15,1198,68700
ATHENE HOLDING LTD-CLASS ACL AG0684D1079,360274,660SH DFND15211,008063,652
ATHENE HOLDING LTD-CLASS ACL AG0684D1078,896261,027SH DFND48224,408036,619
ATHENE HOLDING LTD-CLASS ACL AG0684D1077209SH OTR49700139
ATHENE HOLDING LTD-CLASS ACL AG0684D107591,719SH DFND491,71900
ATHENE HOLDING LTD-CLASS ACL AG0684D10743612,782SH DFND5912,78200
ATHENEX INCCOM04685N10397280,341SH DFND1545,123035,218
ATHENEX INCCOM04685N1031,959161,884SH DFND48161,88400
ATHERSYS INCCOM04744L106494253,122SH DFND15172,009081,113
ATHERSYS INCCOM04744L106891456,946SH DFND48456,94600
ATKORE INTERNATIONAL GROUP ICOM0476491081,53467,480SH DFND1546,496020,984
ATKORE INTERNATIONAL GROUP ICOM04764910837816,625SH OTR22,8316,62500
ATKORE INTERNATIONAL GROUP ICOM0476491082,898127,485SH DFND48127,48500
ATKORE INTERNATIONAL GROUP ICOM047649108632,770SH DFND492,77000
ATLANTIC AMERICAN CORPCOM0482091005225,812SH DFND4825,81200
ATLANTIC CAPITAL BANCSHARESCOM04826920348843,036SH DFND1522,855020,181
ATLANTIC CAPITAL BANCSHARESCOM04826920361454,113SH DFND4854,11300
ATLANTIC POWER CORPCOM04878Q863319162,971SH DFND1552,4910110,480
ATLANTIC POWER CORPCOM04878Q863551281,000SH OTR22,77281,00000
ATLANTIC POWER CORPCOM04878Q863883450,490SH OTR22,83450,49000
ATLANTIC POWER CORPCOM04878Q863533272,052SH DFND48272,05200
ATLANTIC POWER CORPCOM04878Q86301SH DFND59100
ATLANTIC UNION BANKSHARES COCOM04911A1076,739315,343SH DFND15235,440079,903
ATLANTIC UNION BANKSHARES COCOM04911A1073,956185,135SH DFND48185,13500
ATLANTIC UNION BANKSHARES COCOM04911A10719896SH DFND4989600
ATLANTICA SUSTAINABLE INFRASSHSG0751N1032287,966SH DFND497,96600
ATLANTICA SUSTAINABLE INFRASSHSG0751N103260SH OTR490060
ATLANTICUS HOLDINGS CORPCOM04914Y102947,887SH DFND156,87901,008
ATLANTICUS HOLDINGS CORPCOM04914Y10223219,468SH DFND4819,46800
ATLAS AIR WORLDWIDE HLDGNOTE049164BH8764700,000SH DFND15700,00000
ATLAS AIR WORLDWIDE HLDGNOTE049164BJ41,2091,000,000SH DFND151,000,00000
ATLAS AIR WORLDWIDE HOLDINGSCOM04916420510,107165,954SH DFND15142,771023,183
ATLAS AIR WORLDWIDE HOLDINGSCOM0491642054,43372,793SH DFND2272,79300
ATLAS AIR WORLDWIDE HOLDINGSCOM04916420575112,329SH OTR22,6912,32900
ATLAS AIR WORLDWIDE HOLDINGSCOM04916420534565SH DFND456500
ATLAS AIR WORLDWIDE HOLDINGSCOM0491642054,18368,688SH DFND4868,68800
ATLAS AIR WORLDWIDE HOLDINGSCOM04916420588814,577SH DFND4914,57700
ATLASSIAN CORP PLC-CLASS ACL AG0624210437,877208,356SH DFND15130,835077,521
ATLASSIAN CORP PLC-CLASS ACL AG062421045,93932,670SH DFND2232,67000
ATLASSIAN CORP PLC-CLASS ACL AG062421041,84310,138SH DFND410,13800
ATLASSIAN CORP PLC-CLASS ACL AG0624210489491SH OTR41903010
ATLASSIAN CORP PLC-CLASS ACL AG0624210423,188127,552SH DFND4888,480039,072
ATLASSIAN CORP PLC-CLASS ACL AG0624210455,732306,572SH DFND49302,3311474,094
ATLASSIAN CORP PLC-CLASS ACL AG062421042,88915,892SH OTR4912,2253,65215
ATLASSIAN CORP PLC-CLASS ACL AG062421041,1876,531SH DFND596,434097
ATLASSIAN CORP PLC-CLASS ACL AG0624210401SH DFND 100
ATMOS ENERGY CORPCOM0495601054214,401SH OTR15,1184,40100
ATMOS ENERGY CORPCOM0495601051,06911,178SH DFND15,2211,17800
ATMOS ENERGY CORPCOM0495601053153,298SH OTR15,1193,29800
ATMOS ENERGY CORPCOM04956010553,942564,301SH DFND15411,3910152,910
ATMOS ENERGY CORPCOM0495601052,59027,091SH DFND2227,09100
ATMOS ENERGY CORPCOM04956010542438SH DFND443800
ATMOS ENERGY CORPCOM04956010540,421422,862SH DFND48386,534036,328
ATMOS ENERGY CORPCOM0495601053323,471SH OTR492,0351801,256
ATMOS ENERGY CORPCOM0495601051,96620,562SH DFND4920,56200
ATMOS ENERGY CORPCOM04956010501SH DFND 100
ATN INTERNATIONAL INCCOM00215F1073,64472,686SH DFND1560,407012,279
ATN INTERNATIONAL INCCOM00215F1071,52330,372SH DFND2230,37200
ATN INTERNATIONAL INCCOM00215F1071,73634,631SH OTR22,1210034,631
ATN INTERNATIONAL INCCOM00215F1071,36627,236SH DFND4827,23600
ATN INTERNATIONAL INCCOM00215F1071092,180SH DFND492,18000
ATN INTERNATIONAL INCCOM00215F10701SH DFND 100
ATOMERA INCCOM04965B100474,508SH DFND151,64302,865
ATOMERA INCCOM04965B10061759,039SH DFND4859,03900
ATRECA INC - ACL A04965G10933323,871SH DFND1510,972012,899
ATRECA INC - ACL A04965G10989163,808SH DFND4863,80800
ATRICURE INCCOM04963C2093,92198,278SH DFND1580,948017,330
ATRICURE INCCOM04963C2091,04126,100SH OTR22,7726,10000
ATRICURE INCCOM04963C2091,92848,316SH DFND2248,31600
ATRICURE INCCOM04963C2094,711118,071SH DFND48118,07100
ATRICURE INCCOM04963C20928700SH OTR4970000
ATRICURE INCCOM04963C2091203,000SH DFND493,00000
ATRION CORPORATIONCOM0499041052,9624,731SH DFND153,9770754
ATRION CORPORATIONCOM0499041052,2673,622SH DFND483,62200
ATRION CORPORATIONCOM04990410511SH DFND 100
AUBURN NATL BANCORPORATIONCOM0504731072857,868SH DFND156,19701,671
AUBURN NATL BANCORPORATIONCOM0504731071754,817SH DFND484,81700
AUDIOCODES LTDORDM1534210465920,945SH DFND1520,94500
AUTODESK INCCOM052769106149643SH OTR15,11964300
AUTODESK INCCOM0527691061,8017,798SH OTR15,1187,79800
AUTODESK INCCOM052769106213,184922,836SH DFND15571,9750350,861
AUTODESK INCCOM0527691064,68520,281SH DFND15,2220,28100
AUTODESK INCCOM05276910610,01543,352SH DFND2243,35200
AUTODESK INCCOM0527691062851,234SH DFND41,23400
AUTODESK INCCOM052769106165,026714,367SH DFND48647,390066,977
AUTODESK INCCOM0527691066082,631SH OTR491,1511,057423
AUTODESK INCCOM05276910614,91164,548SH DFND4964,0740474
AUTODESK INCCOM0527691061,0634,600SH DFND594,503097
AUTODESK INCCOM05276910601SH DFND 100
AUTOHOME INC-ADRSP A05278C1075,47657,046SH DFND1555,48501,561
AUTOHOME INC-ADRSP A05278C1076,11563,700SH OTR40,4863,70000
AUTOHOME INC-ADRSP A05278C1075,65758,922SH DFND40,2258,92200
AUTOHOME INC-ADRSP A05278C10724,193252,007SH DFND40195,367056,640
AUTOHOME INC-ADRSP A05278C1075,20054,165SH DFND4854,16500
AUTOHOME INC-ADRSP A05278C1071,81618,921SH DFND5918,6680253
AUTOHOME INC-ADRSP A05278C10701SH DFND 100
AUTOLIV INCCOM0528001094,69464,404SH DFND1561,20803,196
AUTOLIV INCCOM0528001093344,580SH OTR15,1194,58000
AUTOLIV INCCOM0528001094,25958,444SH DFND4858,44400
AUTOLIV INCCOM0528001092132,918SH DFND492,893025
AUTOLIV INCCOM0528001096428,815SH OTR492213058,289
AUTOMATIC DATA PROCESSINGCOM0530151039817,031SH OTR15,1197,03100
AUTOMATIC DATA PROCESSINGCOM053015103393,8512,823,504SH DFND152,138,3710685,133
AUTOMATIC DATA PROCESSINGCOM0530151035,58440,033SH DFND15,2240,03300
AUTOMATIC DATA PROCESSINGCOM0530151032,13415,296SH OTR15,11815,29600
AUTOMATIC DATA PROCESSINGCOM05301510312,65790,739SH DFND2290,73900
AUTOMATIC DATA PROCESSINGCOM0530151033772,700SH OTR41,9008000
AUTOMATIC DATA PROCESSINGCOM0530151032,46717,686SH DFND417,68600
AUTOMATIC DATA PROCESSINGCOM05301510345324SH DFND4032400
AUTOMATIC DATA PROCESSINGCOM053015103196,2261,406,741SH DFND481,274,6140132,127
AUTOMATIC DATA PROCESSINGCOM05301510317,613126,268SH OTR4965,66259,706900
AUTOMATIC DATA PROCESSINGCOM05301510346,438332,911SH DFND49321,137011,774
AUTOMATIC DATA PROCESSINGCOM0530151032,39917,200SH OTR5117,20000
AUTOMATIC DATA PROCESSINGCOM05301510335,891257,300SH DFND51,22257,30000
AUTOMATIC DATA PROCESSINGCOM053015103123,696886,773SH OTR51,94886,77300
AUTOMATIC DATA PROCESSINGCOM05301510315,618111,968SH OTR51,48111,96800
AUTOMATIC DATA PROCESSINGCOM053015103902,9016,472,874SH DFND514,731,23301,741,641
AUTOMATIC DATA PROCESSINGCOM05301510316,662119,447SH DFND59113,31206,135
AUTOMATIC DATA PROCESSINGCOM0530151032751,973SH DFND 1,97300
AUTONATION INCCOM05329W10215,244287,997SH DFND15261,160026,837
AUTONATION INCCOM05329W1022665,030SH DFND15,225,03000
AUTONATION INCCOM05329W10261711,660SH OTR15,11911,66000
AUTONATION INCCOM05329W1024,13878,173SH DFND2278,17300
AUTONATION INCCOM05329W10227515SH DFND451500
AUTONATION INCCOM05329W10212,429234,820SH DFND48218,975015,845
AUTONATION INCCOM05329W10233620SH OTR49305900
AUTONATION INCCOM05329W1021,67731,680SH DFND4931,5600120
AUTONATION INCCOM05329W1022083,934SH DFND593,93400
AUTONATION INCCOM05329W10201SH DFND 100
AUTOZONE INCCOM053332102103,67788,038SH DFND1555,368032,670
AUTOZONE INCCOM053332102667566SH OTR15,11956600
AUTOZONE INCCOM053332102976829SH OTR15,11882900
AUTOZONE INCCOM0533321022,5642,177SH DFND15,222,17700
AUTOZONE INCCOM0533321026,1525,224SH OTR22,805,22400
AUTOZONE INCCOM05333210214,99112,730SH DFND2212,73000
AUTOZONE INCCOM053332102220187SH DFND418700
AUTOZONE INCCOM05333210289,71376,180SH DFND4869,06007,120
AUTOZONE INCCOM053332102896761SH OTR49626936
AUTOZONE INCCOM0533321027,9546,754SH DFND496,677077
AUTOZONE INCCOM0533321023,2522,762SH DFND592,6480114
AVALARA INCCOM05338G10637,215292,251SH DFND15248,983043,268
AVALARA INCCOM05338G10619,758155,161SH DFND48130,609024,552
AVALARA INCCOM05338G106326SH OTR490260
AVALARA INCCOM05338G1065,26241,320SH DFND4941,32000
AVALARA INCCOM05338G1062101,650SH DFND591,65000
AVALON GLOBOCARE CORPCOM05344R10443,411SH DFND15003,411
AVALON GLOBOCARE CORPCOM05344R1043527,671SH DFND4827,67100
AVALONBAY COMMUNITIES INCCOM0534841017454,986SH OTR15,1184,98600
AVALONBAY COMMUNITIES INCCOM05348410167,860454,401SH DFND15276,8040177,597
AVALONBAY COMMUNITIES INCCOM0534841011,99613,365SH DFND15,2213,36500
AVALONBAY COMMUNITIES INCCOM0534841015013,358SH OTR15,1193,35800
AVALONBAY COMMUNITIES INCCOM0534841015,15034,483SH DFND2234,48300
AVALONBAY COMMUNITIES INCCOM05348410186576SH DFND457600
AVALONBAY COMMUNITIES INCCOM05348410187,948588,912SH DFND48546,799042,113
AVALONBAY COMMUNITIES INCCOM0534841014,05427,149SH DFND4927,059090
AVALONBAY COMMUNITIES INCCOM0534841013082,061SH OTR496691,3920
AVALONBAY COMMUNITIES INCCOM05348410152347SH DFND5934700
AVANGRID INCCOM05351W10316,702330,993SH DFND15299,740031,253
AVANGRID INCCOM05351W1031142,253SH OTR15,1192,25300
AVANGRID INCCOM05351W1034,54690,099SH DFND4873,581016,518
AVANGRID INCCOM05351W1032394,746SH DFND494,74600
AVANGRID INCCOM05351W10327528SH DFND 52800
AVANOS MEDICAL INCCOM05350V1067,286219,324SH DFND15171,936047,388
AVANOS MEDICAL INCCOM05350V106922,759SH OTR15,1192,75900
AVANOS MEDICAL INCCOM05350V1061,91957,771SH DFND2257,77100
AVANOS MEDICAL INCCOM05350V10658817,700SH OTR22,7717,70000
AVANOS MEDICAL INCCOM05350V1061,62548,903SH OTR22,1210048,903
AVANOS MEDICAL INCCOM05350V106130SH DFND43000
AVANOS MEDICAL INCCOM05350V1067,181216,170SH DFND48216,17000
AVANOS MEDICAL INCCOM05350V106461,383SH OTR499154680
AVANOS MEDICAL INCCOM05350V10669720,970SH DFND4920,8600110
AVANTOR INCCOM05352A10019,744877,911SH DFND15647,0880230,823
AVANTOR INCCOM05352A10096843,030SH DFND2243,03000
AVANTOR INCCOM05352A1004,400195,639SH OTR22,80195,63900
AVANTOR INCCOM05352A10019,969887,886SH DFND48750,2680137,618
AVANTOR INCCOM05352A100401,790SH DFND491,79000
AVANTOR INCCOM05352A10048321,467SH OTR4921,379088
AVANTOR INCCOM05352A10054624,275SH DFND5923,6630612
AVAYA HOLDINGS CORPCOM05351X1011,720113,162SH DFND1575,043038,119
AVAYA HOLDINGS CORPCOM05351X10117711,652SH OTR15,11911,65200
AVAYA HOLDINGS CORPCOM05351X1013,377222,185SH DFND48222,18500
AVAYA HOLDINGS CORPCOM05351X101010SH DFND 1000
AVENUE THERAPEUTICS INCCOM05360L205232,096SH DFND1576401,332
AVENUE THERAPEUTICS INCCOM05360L20514012,936SH DFND4812,93600
AVENUE THERAPEUTICS INCCOM05360L205165SH DFND496500
AVEO PHARMACEUTICALS INCCOM053588307518,589SH DFND151,55907,030
AVEO PHARMACEUTICALS INCCOM05358830723739,969SH DFND4839,96900
AVEO PHARMACEUTICALS INCCOM053588307223,655SH OTR493,65500
AVERY DENNISON CORPCOM0536111093792,962SH OTR15,1182,96200
AVERY DENNISON CORPCOM0536111093012,355SH OTR15,1192,35500
AVERY DENNISON CORPCOM053611109102,753803,764SH DFND15698,0380105,726
AVERY DENNISON CORPCOM0536111091,0458,174SH DFND15,228,17400
AVERY DENNISON CORPCOM0536111094,28533,515SH DFND2233,51500
AVERY DENNISON CORPCOM0536111092,08216,284SH OTR22,8016,28400
AVERY DENNISON CORPCOM0536111092,40618,820SH OTR22,7718,82000
AVERY DENNISON CORPCOM053611109325SH DFND42500
AVERY DENNISON CORPCOM05361110937,024289,615SH DFND48264,062025,553
AVERY DENNISON CORPCOM0536111094,27833,464SH DFND4933,46400
AVERY DENNISON CORPCOM0536111096364,977SH OTR493,417693867
AVERY DENNISON CORPCOM0536111091,57412,314SH DFND5912,291023
AVID BIOSERVICES INCCOM05368M10662882,355SH DFND1544,672037,683
AVID BIOSERVICES INCCOM05368M1061,017133,483SH DFND48133,48300
AVID BIOSERVICES INCCOM05368M10606SH DFND 600
AVID TECHNOLOGY INCCOM05367P10011112,958SH DFND156,90506,053
AVID TECHNOLOGY INCCOM05367P10070682,502SH DFND4882,50200
AVID TECHNOLOGY INCCOM05367P100344,000SH DFND494,00000
AVIDITY BIOSCIENCES INCCOM05370A10830910,984SH DFND153,02407,960
AVIDITY BIOSCIENCES INCCOM05370A1081,00435,651SH DFND4835,65100
AVIENT CORPCOM05368V10643916,590SH DFND15,2216,59000
AVIENT CORPCOM05368V1062409,087SH OTR15,1199,08700
AVIENT CORPCOM05368V10617,790672,341SH DFND15581,642090,699
AVIENT CORPCOM05368V1064,048152,992SH DFND22152,99200
AVIENT CORPCOM05368V1062,848107,634SH OTR22,96107,63400
AVIENT CORPCOM05368V106341,275SH DFND41,27500
AVIENT CORPCOM05368V10610,939413,419SH DFND48413,41900
AVIENT CORPCOM05368V1061,18144,645SH DFND4944,4350210
AVIENT CORPCOM05368V1063123SH OTR4950730
AVIENT CORPCOM05368V10601SH DFND 100
AVIS BUDGET GROUP INCCOM05377410535613,541SH OTR15,11913,54100
AVIS BUDGET GROUP INCCOM0537741052017,620SH DFND15,227,62000
AVIS BUDGET GROUP INCCOM05377410510,521399,729SH DFND15375,008024,721
AVIS BUDGET GROUP INCCOM0537741052,40791,454SH DFND2291,45400
AVIS BUDGET GROUP INCCOM05377410589033,800SH OTR22,7733,80000
AVIS BUDGET GROUP INCCOM0537741056,649252,608SH DFND48252,60800
AVIS BUDGET GROUP INCCOM05377410550419,148SH DFND4919,0380110
AVIS BUDGET GROUP INCCOM053774105280SH OTR4930500
AVIS BUDGET GROUP INCCOM0537741052168,223SH DFND598,22300
AVIS BUDGET GROUP INCCOM05377410501SH DFND 100
AVISTA CORPCOM05379B1076,224182,426SH OTR15,66182,42600
AVISTA CORPCOM05379B10726,219768,442SH DFND15651,3700117,072
AVISTA CORPCOM05379B107992,891SH OTR15,1192,89100
AVISTA CORPCOM05379B1078,759256,707SH DFND22256,70700
AVISTA CORPCOM05379B1071163,393SH OTR22,87003,393
AVISTA CORPCOM05379B107511,495SH DFND41,49500
AVISTA CORPCOM05379B1076,701196,384SH DFND48196,38400
AVISTA CORPCOM05379B1071,61447,299SH DFND4947,29900
AVISTA CORPCOM05379B1071514,426SH OTR494,42600
AVISTA CORPCOM05379B10701SH DFND 100
AVITA THERAPEUTICS INCCOM05380C1022339,248SH DFND489,24800
AVNET INCCOM05380710315,952617,323SH DFND15555,205062,118
AVNET INCCOM05380710357722,319SH OTR15,11922,31900
AVNET INCCOM0538071033,066118,665SH DFND22118,66500
AVNET INCCOM053807103421,622SH DFND41,62200
AVNET INCCOM05380710311,548446,885SH DFND48416,182030,703
AVNET INCCOM053807103291,119SH OTR494556640
AVNET INCCOM0538071031,35352,378SH DFND4952,1580220
AVROBIO INCCOM05455M1005,849449,205SH DFND15,22449,20500
AVROBIO INCCOM05455M1001,642126,119SH DFND1597,481028,638
AVROBIO INCCOM05455M10083864,366SH DFND2264,36600
AVROBIO INCCOM05455M100554,252SH DFND424,25200
AVROBIO INCCOM05455M1001,430109,796SH DFND48109,79600
AVROBIO INCCOM05455M100332,561SH DFND492,56100
AWARE INC/MASSCOM05453N1005419,864SH DFND4819,86400
AWARE INC/MASSCOM05453N10001SH DFND 100
AXALTA COATING SYSTEMS LTDCOMG0750C1087,462336,578SH DFND15210,9000125,678
AXALTA COATING SYSTEMS LTDCOMG0750C1081536,909SH OTR15,1196,90900
AXALTA COATING SYSTEMS LTDCOMG0750C1088,719393,283SH DFND48331,876061,407
AXALTA COATING SYSTEMS LTDCOMG0750C10810433SH DFND4943300
AXALTA COATING SYSTEMS LTDCOMG0750C1081,50167,697SH OTR4967,69700
AXALTA COATING SYSTEMS LTDCOMG0750C10873032,911SH DFND5931,75001,161
AXALTA COATING SYSTEMS LTDCOMG0750C10801SH DFND 100
AXCELIS TECHNOLOGIES INCCOM0545402083,349152,237SH DFND15136,596015,641
AXCELIS TECHNOLOGIES INCCOM0545402082,03792,597SH DFND2292,59700
AXCELIS TECHNOLOGIES INCCOM054540208140SH DFND44000
AXCELIS TECHNOLOGIES INCCOM0545402082,07394,234SH DFND4894,23400
AXCELIS TECHNOLOGIES INCCOM054540208542,440SH DFND492,44000
AXCELIS TECHNOLOGIES INCCOM05454020801SH DFND 100
AXCELLA HEALTH INCCOM05454B105418,903SH DFND156,86302,040
AXCELLA HEALTH INCCOM05454B10512126,113SH DFND4826,11300
AXIS CAPITAL HOLDINGS LTDSHSG0692U1094,19095,130SH DFND1555,165039,965
AXIS CAPITAL HOLDINGS LTDSHSG0692U1091874,237SH OTR15,1194,23700
AXIS CAPITAL HOLDINGS LTDSHSG0692U10992020,880SH OTR22,8320,88000
AXIS CAPITAL HOLDINGS LTDSHSG0692U1096,780153,943SH DFND48127,860026,083
AXIS CAPITAL HOLDINGS LTDSHSG0692U10953312,101SH DFND4912,10100
AXIS CAPITAL HOLDINGS LTDSHSG0692U1092625,942SH OTR495,900420
AXOGEN INCCOM05463X10659150,774SH DFND1532,492018,282
AXOGEN INCCOM05463X1061,08092,879SH DFND4892,87900
AXON ENTERPRISE INCCOM05464C10119,905219,460SH DFND15186,791032,669
AXON ENTERPRISE INCCOM05464C1011581,740SH DFND15,221,74000
AXON ENTERPRISE INCCOM05464C1013283,615SH OTR15,1193,61500
AXON ENTERPRISE INCCOM05464C1016,16367,953SH OTR22,7167,95300
AXON ENTERPRISE INCCOM05464C1017,23379,747SH DFND2279,74700
AXON ENTERPRISE INCCOM05464C10173809SH DFND480900
AXON ENTERPRISE INCCOM05464C10123,357257,514SH DFND48239,634017,880
AXON ENTERPRISE INCCOM05464C1012,40126,477SH DFND4926,3570120
AXON ENTERPRISE INCCOM05464C101941,032SH OTR493027975
AXONICS MODULATION TECHNOLOGCOM05465P1011,79535,163SH DFND1522,385012,778
AXONICS MODULATION TECHNOLOGCOM05465P10192718,155SH OTR22,6918,15500
AXONICS MODULATION TECHNOLOGCOM05465P1013,91676,718SH DFND4876,71800
AXONICS MODULATION TECHNOLOGCOM05465P10113260SH DFND4926000
AXOS FINANCIAL INCCOM05465C1006,843293,550SH DFND15239,844053,706
AXOS FINANCIAL INCCOM05465C10082135,219SH OTR22,7135,21900
AXOS FINANCIAL INCCOM05465C1003,371144,628SH DFND22144,62800
AXOS FINANCIAL INCCOM05465C1001,51565,014SH OTR22,8765,01400
AXOS FINANCIAL INCCOM05465C10020879SH DFND487900
AXOS FINANCIAL INCCOM05465C1003,542151,961SH DFND48151,96100
AXOS FINANCIAL INCCOM05465C10059025,296SH DFND4925,29600
AXSOME THERAPEUTICS INCCOM05464T1042,88240,453SH DFND1527,421013,032
AXSOME THERAPEUTICS INCCOM05464T1045788,115SH OTR22,1048,11500
AXSOME THERAPEUTICS INCCOM05464T1045748,062SH OTR22,788,06200
AXSOME THERAPEUTICS INCCOM05464T1046,04484,825SH DFND4884,82500
AXSOME THERAPEUTICS INCCOM05464T1045067,097SH OTR4907,0970
AXSOME THERAPEUTICS INCCOM05464T10407SH DFND49700
AXT INCCOM00246W10336559,638SH DFND1511,372048,266
AXT INCCOM00246W10358194,971SH DFND4894,97100
AYTU BIOSCIENCE INCCOM0547547001916,115SH DFND150016,115
AYTU BIOSCIENCE INCCOM0547547007563,358SH DFND4863,35800
AYTU BIOSCIENCE INCCOM05475470004SH DFND 400
AZEK CO INC/THECL A05478C10520,430586,896SH DFND15,22586,89600
AZEK CO INC/THECL A05478C1053,830110,039SH DFND1572,292037,747
AZEK CO INC/THECL A05478C1051,50843,324SH DFND2243,32400
AZEK CO INC/THECL A05478C10572520,838SH OTR22,6920,83800
AZEK CO INC/THECL A05478C1051885,387SH DFND425,38700
AZEK CO INC/THECL A05478C1053,47999,951SH DFND4889,212010,739
AZEK CO INC/THECL A05478C1051123,225SH OTR493,22500
AZURRX BIOPHARMA INCCOM05502L105153215,313SH DFND49215,31300
AZZ INCCOM0024741046,066177,791SH DFND15149,418028,373
AZZ INCCOM0024741042,48372,774SH DFND2272,77400
AZZ INCCOM00247410495527,990SH OTR22,8327,99000
AZZ INCCOM0024741042,40370,426SH DFND4870,42600
AZZ INCCOM002474104992,895SH DFND492,89500
B&G FOODS INCCOM05508R10632,1901,159,148SH DFND151,122,688036,460
B&G FOODS INCCOM05508R1062519,026SH OTR15,1199,02600
B&G FOODS INCCOM05508R1064,993179,782SH DFND22179,78200
B&G FOODS INCCOM05508R106451,608SH DFND41,60800
B&G FOODS INCCOM05508R1064,824173,714SH DFND48173,71400
B&G FOODS INCCOM05508R106281,000SH OTR491,00000
B&G FOODS INCCOM05508R1061,64459,201SH DFND4959,20100
B&G FOODS INCCOM05508R10601SH DFND59100
B. RILEY FINANCIAL INCCOM05580M1082,45297,840SH DFND1577,873019,967
B. RILEY FINANCIAL INCCOM05580M1081,71668,464SH OTR22,1210068,464
B. RILEY FINANCIAL INCCOM05580M1081,07042,717SH DFND4842,71700
B. RILEY FINANCIAL INCCOM05580M10822885SH DFND4988500
B. RILEY FINANCIAL INCCOM05580M10801SH DFND 100
B2GOLD CORPCOM11777Q209609,200SH OTR15,1199,20000
B2GOLD CORPCOM11777Q2099,9411,524,660SH DFND151,337,8510186,809
B2GOLD CORPCOM11777Q2093,757576,200SH DFND48576,20000
B2GOLD CORPCOM11777Q2096510,000SH DFND4910,00000
BABCOCK & WILCOX ENTERPRCOM05614L20913558,392SH OTR22,7758,39200
BABCOCK & WILCOX ENTERPRCOM05614L2094720,453SH DFND4820,45300
BADGER METER INCCOM05652510811,353173,675SH DFND15159,316014,359
BADGER METER INCCOM0565251085,32581,461SH DFND2281,46100
BADGER METER INCCOM05652510824370SH DFND437000
BADGER METER INCCOM0565251085,34181,700SH DFND4881,70000
BADGER METER INCCOM0565251084126,299SH DFND496,29900
BADGER METER INCCOM0565251083,82458,500SH OTR490058,500
BADGER METER INCCOM0565251087102SH DFND5910200
BAIDU INC - SPON ADRSPON05675210850,842401,628SH DFND15394,45507,173
BAIDU INC - SPON ADRSPON05675210831,460248,518SH DFND48248,51800
BAIDU INC - SPON ADRSPON0567521082081,643SH DFND491,2430400
BAIDU INC - SPON ADRSPON05675210855431SH OTR492621690
BAIDU INC - SPON ADRSPON0567521082742,162SH DFND592,16200
BAKER HUGHES COCL A05722G10095371,673SH OTR15,11971,67300
BAKER HUGHES COCL A05722G10083362,685SH DFND15,2262,68500
BAKER HUGHES COCL A05722G10042,6623,210,077SH DFND152,335,0890874,988
BAKER HUGHES COCL A05722G10031423,608SH OTR15,11823,60800
BAKER HUGHES COCL A05722G1003,562268,039SH DFND22268,03900
BAKER HUGHES COCL A05722G100443,285SH DFND43,28500
BAKER HUGHES COCL A05722G10027,8242,093,629SH DFND481,898,9770194,652
BAKER HUGHES COCL A05722G100171,305SH OTR49301,2750
BAKER HUGHES COCL A05722G1001,780133,945SH DFND49133,7400205
BAKER HUGHES COCL A05722G10024118,103SH DFND5917,7700333
BALCHEM CORPCOM05766520013,402137,274SH DFND15121,383015,891
BALCHEM CORPCOM0576652009479,705SH OTR22,1049,70500
BALCHEM CORPCOM0576652008,81090,234SH DFND2290,23400
BALCHEM CORPCOM0576652002,38024,380SH OTR22,7124,38000
BALCHEM CORPCOM05766520035359SH DFND435900
BALCHEM CORPCOM0576652008,41886,226SH DFND4886,22600
BALCHEM CORPCOM05766520076775SH OTR4900775
BALCHEM CORPCOM0576652001,12911,560SH DFND4911,56000
BALCHEM CORPCOM0576652001701,746SH DFND591,74600
BALL CORPCOM0584981062,57630,990SH DFND15,2230,99000
BALL CORPCOM05849810695,6471,150,715SH DFND15731,3940419,321
BALL CORPCOM0584981065136,169SH OTR15,1196,16900
BALL CORPCOM05849810697811,770SH OTR15,11811,77000
BALL CORPCOM05849810613,982168,218SH DFND22168,21800
BALL CORPCOM05849810671851SH DFND485100
BALL CORPCOM05849810688,3191,062,550SH DFND48964,336098,214
BALL CORPCOM0584981067,15186,031SH DFND4985,7960235
BALL CORPCOM0584981063,03336,495SH OTR4924,37212,1230
BALL CORPCOM0584981064044,861SH DFND594,7390122
BALLANTYNE STRONG INCCOM0585161052616,632SH DFND4816,63200
BANC OF CALIFORNIA INCCOM05990K1062,768273,506SH DFND15227,917045,589
BANC OF CALIFORNIA INCCOM05990K1061,249123,444SH DFND22123,44400
BANC OF CALIFORNIA INCCOM05990K1061,235122,043SH DFND48122,04300
BANC OF CALIFORNIA INCCOM05990K106353,490SH DFND493,49000
BANC OF CALIFORNIA INCCOM05990K106012SH DFND 1200
BANCFIRST CORPCOM05945F1036,398156,649SH DFND15137,174019,475
BANCFIRST CORPCOM05945F1032,10651,569SH DFND2251,56900
BANCFIRST CORPCOM05945F1032,03449,813SH DFND4849,81300
BANCFIRST CORPCOM05945F1035130SH DFND4913000
BANCO BILBAO VIZCAYA-SP ADRSPON05946K101176,235SH DFND46,23500
BANCO BILBAO VIZCAYA-SP ADRSPON05946K10126697,255SH DFND4997,25500
BANCO BILBAO VIZCAYA-SP ADRSPON05946K10111742,716SH OTR490042,716
BANCO BRADESCO-ADRSP A05946030318955,058SH DFND1555,05800
BANCO BRADESCO-ADRSP A059460303216,102SH OTR4906,1020
BANCO BRADESCO-ADRSP A0594603032614SH DFND4961400
BANCO BRADESCO-ADRSP A05946030301SH DFND 100
BANCO MACRO SA-ADRSPON05961W10514610,222SH DFND1510,22200
BANCO MACRO SA-ADRSPON05961W105141,000SH DFND481,00000
BANCO SANTANDER SA-SPON ADRADR05964H105158,324SH DFND48,32400
BANCO SANTANDER SA-SPON ADRADR05964H10516891,000SH OTR4991,00000
BANCO SANTANDER SA-SPON ADRADR05964H105351189,988SH DFND49189,98800
BANCO SANTANDER SA-SPON ADRADR05964H105258139,576SH DFND59129,084010,492
BANCO SANTANDER SA-SPON ADRADR05964H105015SH DFND 1500
BANCORP INC/THECOM05969A10578791,035SH DFND1542,687048,348
BANCORP INC/THECOM05969A1051,219141,069SH DFND48141,06900
BANCORP INC/THECOM05969A105163SH DFND496300
BANCORPSOUTH BANKCOM05971J10211,923615,245SH DFND15515,0800100,165
BANCORPSOUTH BANKCOM05971J1021075,534SH OTR15,1195,53400
BANCORPSOUTH BANKCOM05971J1022,276117,429SH DFND22117,42900
BANCORPSOUTH BANKCOM05971J1028,512439,220SH DFND48439,22000
BANCORPSOUTH BANKCOM05971J1021,18160,924SH DFND4960,6140310
BANCORPSOUTH BANKCOM05971J1023147SH OTR4970770
BANCORPSOUTH BANKCOM05971J10203SH DFND59300
BANCORPSOUTH BANKCOM05971J1021055,428SH DFND 5,42800
BANDWIDTH INC-CLASS ACOM05988J10330,215173,085SH DFND15133,510039,575
BANDWIDTH INC-CLASS ACOM05988J103148,038848,014SH DFND15,22848,01400
BANDWIDTH INC-CLASS ACOM05988J1031,2947,410SH OTR22,1047,41000
BANDWIDTH INC-CLASS ACOM05988J1031,1506,586SH OTR22,696,58600
BANDWIDTH INC-CLASS ACOM05988J10324,065137,855SH DFND22137,85500
BANDWIDTH INC-CLASS ACOM05988J10317100SH DFND410000
BANDWIDTH INC-CLASS ACOM05988J1031,3097,496SH DFND427,49600
BANDWIDTH INC-CLASS ACOM05988J10317,28699,022SH DFND4899,02200
BANDWIDTH INC-CLASS ACOM05988J1033081,763SH OTR491,3134500
BANDWIDTH INC-CLASS ACOM05988J1031,1106,358SH DFND496,35800
BANDWIDTH INC-CLASS ACOM05988J103172983SH DFND59941042
BANK FIRST CORPCOM06211J10091615,599SH DFND1512,84902,750
BANK FIRST CORPCOM06211J10094416,084SH DFND4816,08400
BANK FIRST CORPCOM06211J10001SH DFND 100
BANK OF AMERICA CORPCOM06050510411,845491,698SH OTR15,118491,69800
BANK OF AMERICA CORPCOM0605051048,072335,087SH OTR15,119335,08700
BANK OF AMERICA CORPCOM060505104675,21028,028,629SH DFND1517,499,754010,528,875
BANK OF AMERICA CORPCOM06050510417,116710,495SH DFND15,22710,49500
BANK OF AMERICA CORPCOM06050510464,1012,660,903SH DFND222,660,90300
BANK OF AMERICA CORPCOM0605051042,729113,304SH OTR421,62091,6840
BANK OF AMERICA CORPCOM0605051044,533188,189SH DFND4188,18900
BANK OF AMERICA CORPCOM060505104596,07124,743,523SH DFND4822,421,00202,322,521
BANK OF AMERICA CORPCOM060505104211,9658,798,877SH DFND498,701,8622,37094,645
BANK OF AMERICA CORPCOM06050510424,9321,034,932SH OTR49756,836268,00610,090
BANK OF AMERICA CORPCOM0605051047,637317,000SH DFND59313,86103,139
BANK OF AMERICA CORPCOM06050510401SH DFND 100
BANK OF AMERICA CORP7.250605056821,4951,005SH DFND491,00500
BANK OF AMERICA CORP7.2506050568211SH DFND 100
BANK OF COMMERCE HOLDINGSCOM06424J10324835,593SH DFND1524,088011,505
BANK OF COMMERCE HOLDINGSCOM06424J10327439,263SH DFND4839,26300
BANK OF COMMERCE HOLDINGSCOM06424J103213,000SH OTR4903,0000
BANK OF HAWAII CORPCOM0625401091763,480SH DFND15,223,48000
BANK OF HAWAII CORPCOM0625401091763,489SH OTR15,1193,48900
BANK OF HAWAII CORPCOM06254010912,687251,122SH DFND15231,543019,579
BANK OF HAWAII CORPCOM0625401092,69853,411SH DFND2253,41100
BANK OF HAWAII CORPCOM0625401097140SH DFND414000
BANK OF HAWAII CORPCOM0625401098,175161,822SH DFND48149,924011,898
BANK OF HAWAII CORPCOM062540109230SH OTR493000
BANK OF HAWAII CORPCOM0625401091,23224,393SH DFND4924,2630130
BANK OF HAWAII CORPCOM0625401094589,070SH DFND599,07000
BANK OF HAWAII CORPCOM06254010901SH DFND 100
BANK OF MARIN BANCORP/CACOM0634251021,27544,014SH DFND1531,292012,722
BANK OF MARIN BANCORP/CACOM06342510295532,982SH DFND4832,98200
BANK OF MARIN BANCORP/CACOM06342510210360SH DFND4936000
BANK OF MARIN BANCORP/CACOM06342510201SH DFND 100
BANK OF MONTREALCOM06367110131,786544,195SH DFND15519,132025,063
BANK OF MONTREALCOM0636711013165,418SH OTR15,1195,41800
BANK OF MONTREALCOM06367110120,711354,576SH DFND48354,57600
BANK OF MONTREALCOM0636711012654,530SH OTR494,500300
BANK OF MONTREALCOM0636711011753,002SH DFND493,00200
BANK OF MONTREALCOM063671101991,691SH DFND591,69100
BANK OF MONTREALCOM0636711015088,700SH OTR 008,700
BANK OF N.T. BUTTERFIELD&SONSHSG0772R2081,46263,586SH DFND1513,074050,512
BANK OF N.T. BUTTERFIELD&SONSHSG0772R2082,10991,702SH DFND4891,70200
BANK OF N.T. BUTTERFIELD&SONSHSG0772R2083115SH OTR4900115
BANK OF N.T. BUTTERFIELD&SONSHSG0772R2081185,150SH DFND495,15000
BANK OF N.T. BUTTERFIELD&SONSHSG0772R20801SH DFND 100
BANK OF NEW YORK MELLON CORPCOM06405810092,9972,708,111SH DFND151,619,96201,088,149
BANK OF NEW YORK MELLON CORPCOM0640581002,58275,194SH DFND15,2275,19400
BANK OF NEW YORK MELLON CORPCOM0640581001,54845,082SH OTR15,11945,08200
BANK OF NEW YORK MELLON CORPCOM06405810099328,906SH OTR15,11828,90600
BANK OF NEW YORK MELLON CORPCOM0640581005,081147,954SH DFND22147,95400
BANK OF NEW YORK MELLON CORPCOM06405810081,9862,387,478SH DFND482,145,8910241,587
BANK OF NEW YORK MELLON CORPCOM0640581001,68549,058SH OTR4945,3583,7000
BANK OF NEW YORK MELLON CORPCOM0640581002,09561,010SH DFND4960,6630347
BANK OF NEW YORK MELLON CORPCOM06405810015438SH DFND5943800
BANK OF NEW YORK MELLON CORPCOM06405810001SH DFND 100
BANK OF NOVA SCOTIACOM06414910742810,303SH OTR15,11910,30300
BANK OF NOVA SCOTIACOM06414910738,452926,342SH DFND15878,694047,648
BANK OF NOVA SCOTIACOM06414910727,911672,389SH DFND48672,38900
BANK OF NOVA SCOTIACOM06414910746811,265SH OTR 0011,265
BANK OZKCOM06417N1031024,770SH DFND15,224,77000
BANK OZKCOM06417N10319,521915,600SH DFND15851,556064,044
BANK OZKCOM06417N10326812,560SH OTR15,11912,56000
BANK OZKCOM06417N1033,277153,693SH DFND22153,69300
BANK OZKCOM06417N10380437,695SH OTR22,8737,69500
BANK OZKCOM06417N103261,230SH DFND41,23000
BANK OZKCOM06417N10310,070472,337SH DFND48437,042035,295
BANK OZKCOM06417N103280SH OTR4960200
BANK OZKCOM06417N10363829,917SH DFND4929,6470270
BANK OZKCOM06417N10301SH DFND 100
BANK7 CORPCOM06652N10723324,796SH DFND1523,29301,503
BANK7 CORPCOM06652N107495,263SH DFND485,26300
BANKFINANCIAL CORPCOM06643P104857118,682SH DFND15104,206014,476
BANKFINANCIAL CORPCOM06643P10425435,202SH DFND4835,20200
BANKFINANCIAL CORPCOM06643P104223,095SH OTR493,09500
BANKUNITED INCCOM06652K10313,747627,446SH DFND15533,627093,819
BANKUNITED INCCOM06652K1031125,112SH OTR15,1195,11200
BANKUNITED INCCOM06652K1031115,046SH OTR22,87005,046
BANKUNITED INCCOM06652K1035,696259,971SH DFND22259,97100
BANKUNITED INCCOM06652K1031,26857,870SH OTR22,7757,87000
BANKUNITED INCCOM06652K103743,385SH DFND43,38500
BANKUNITED INCCOM06652K1035,203237,471SH DFND48237,47100
BANKUNITED INCCOM06652K10351823,620SH DFND4923,62000
BANKUNITED INCCOM06652K10303SH DFND59300
BANKUNITED INCCOM06652K10301SH DFND 100
BANKWELL FINANCIAL GROUP INCCOM06654A10336425,759SH DFND1520,15305,606
BANKWELL FINANCIAL GROUP INCCOM06654A10335024,769SH DFND4824,76900
BANKWELL FINANCIAL GROUP INCCOM06654A10301SH DFND 100
BANNER CORPORATIONCOM06652V2085,774178,993SH OTR15,66178,99300
BANNER CORPORATIONCOM06652V20814,107437,280SH DFND15351,010086,270
BANNER CORPORATIONCOM06652V2082,22969,097SH OTR22,9669,09700
BANNER CORPORATIONCOM06652V2085,498170,438SH DFND22170,43800
BANNER CORPORATIONCOM06652V208662,050SH DFND42,05000
BANNER CORPORATIONCOM06652V2083,12496,845SH DFND4896,84500
BANNER CORPORATIONCOM06652V2081,57248,744SH DFND4948,74400
BANNER CORPORATIONCOM06652V20801SH DFND 100
BAOZUN INC-SPN ADRSPON06684L1031,20437,055SH DFND1535,90501,150
BAOZUN INC-SPN ADRSPON06684L1031,31540,459SH DFND4840,45900
BAR HARBOR BANKSHARESCOM0668491001,30463,449SH DFND1548,648014,801
BAR HARBOR BANKSHARESCOM06684910087842,730SH DFND4842,73000
BAR HARBOR BANKSHARESCOM06684910001SH DFND 100
BARCLAYS PLC-SPONS ADRADR06738E204183,574SH DFND43,57400
BARCLAYS PLC-SPONS ADRADR06738E2045,9441,186,511SH DFND421,186,51100
BARCLAYS PLC-SPONS ADRADR06738E2042,140427,095SH DFND49427,09500
BARCLAYS PLC-SPONS ADRADR06738E2048516,995SH OTR499,2807,7150
BARCLAYS PLC-SPONS ADRADR06738E20414929,789SH DFND5929,78207
BARCLAYS PLC-SPONS ADRADR06738E20401SH DFND 100
BARINGS CORPORATE INVESTORSCOM06759X10727321,800SH DFND4921,80000
BARNES & NOBLE EDUCATION INCCOM06777U10125096,941SH DFND1596,94100
BARNES & NOBLE EDUCATION INCCOM06777U10125899,879SH DFND2299,87900
BARNES & NOBLE EDUCATION INCCOM06777U1018131,292SH DFND4831,29200
BARNES GROUP INCCOM06780610910,282287,682SH DFND15240,423047,259
BARNES GROUP INCCOM06780610986524,198SH OTR22,7124,19800
BARNES GROUP INCCOM0678061094,642129,869SH DFND22129,86900
BARNES GROUP INCCOM06780610935970SH DFND497000
BARNES GROUP INCCOM0678061094,322120,922SH DFND48120,92200
BARNES GROUP INCCOM0678061091,55643,523SH DFND4943,52300
BARNES GROUP INCCOM06780610901SH DFND 100
BARRETT BUSINESS SVCS INCCOM0684631081,31325,030SH DFND1518,39306,637
BARRETT BUSINESS SVCS INCCOM06846310896418,382SH DFND4818,38200
BARRETT BUSINESS SVCS INCCOM06846310837710SH DFND4971000
BARRETT BUSINESS SVCS INCCOM06846310801SH DFND 100
BARRICK GOLD CORPCOM06790110842515,133SH OTR15,11915,13300
BARRICK GOLD CORPCOM06790110863,7862,269,154SH DFND152,134,0540135,100
BARRICK GOLD CORPCOM06790110812,363439,797SH DFND22439,79700
BARRICK GOLD CORPCOM0679011087,119253,263SH DFND40,22253,26300
BARRICK GOLD CORPCOM06790110827,695985,246SH DFND40985,24600
BARRICK GOLD CORPCOM0679011081776,294SH OTR40,486,29400
BARRICK GOLD CORPCOM06790110827,702985,484SH DFND48985,48400
BARRICK GOLD CORPCOM0679011082288,094SH DFND498,09400
BARRICK GOLD CORPCOM067901108562,007SH OTR492281,617162
BARRICK GOLD CORPCOM06790110885530,426SH DFND5930,1360290
BAUSCH HEALTH COS INCCOM071734107412,623SH OTR15,1192,62300
BAUSCH HEALTH COS INCCOM0717341075,511354,633SH DFND15342,669011,964
BAUSCH HEALTH COS INCCOM0717341072,761177,639SH DFND48177,63900
BAUSCH HEALTH COS INCCOM071734107162SH DFND496200
BAUSCH HEALTH COS INCCOM07173410783453,685SH OTR4923753,4480
BAUSCH HEALTH COS INCCOM0717341078542SH DFND5954200
BAXTER INTERNATIONAL INCCOM071813109166,8652,074,921SH DFND151,382,1000692,821
BAXTER INTERNATIONAL INCCOM0718131093,83447,670SH DFND15,2247,67000
BAXTER INTERNATIONAL INCCOM0718131097218,969SH OTR15,1198,96900
BAXTER INTERNATIONAL INCCOM0718131091,44717,990SH OTR15,11817,99000
BAXTER INTERNATIONAL INCCOM0718131098,127101,060SH DFND22101,06000
BAXTER INTERNATIONAL INCCOM0718131096508,085SH DFND48,08500
BAXTER INTERNATIONAL INCCOM0718131091612,000SH OTR42,00000
BAXTER INTERNATIONAL INCCOM071813109144,9291,802,155SH DFND481,647,5780154,577
BAXTER INTERNATIONAL INCCOM07181310920,462254,434SH DFND49253,8080626
BAXTER INTERNATIONAL INCCOM0718131094,00349,777SH OTR4912,81535,3091,653
BAXTER INTERNATIONAL INCCOM0718131091371,701SH DFND591,4520249
BAXTER INTERNATIONAL INCCOM07181310955680SH DFND 68000
BAYCOM CORPCOM07272M10723923,249SH DFND1516,29806,951
BAYCOM CORPCOM07272M10728427,621SH DFND4827,62100
BBX CAPITAL CORPCL A05491N30231923,852SH DFND1511,785012,067
BBX CAPITAL CORPCL A05491N30238028,369SH DFND4828,36900
BCB BANCORP INCCOM05529810364680,727SH DFND1570,414010,313
BCB BANCORP INCCOM05529810331839,742SH DFND4839,74200
BCB BANCORP INCCOM05529810301SH DFND 100
BCE INCCOM05534B76019,037459,049SH DFND15453,26005,789
BCE INCCOM05534B760551,326SH OTR15,1191,32600
BCE INCCOM05534B7603,53685,261SH DFND4885,26100
BCE INCCOM05534B7602866,897SH OTR491646,7330
BCE INCCOM05534B7602616,291SH DFND496,29100
BCE INCCOM05534B7602866,900SH DFND516,90000
BCE INCCOM05534B7603,12075,245SH DFND5973,52601,719
BCE INCCOM05534B76001SH DFND 100
BEACON ROOFING SUPPLY INCCOM0736851091605,156SH OTR15,1195,15600
BEACON ROOFING SUPPLY INCCOM0736851093,638117,098SH DFND1564,091053,007
BEACON ROOFING SUPPLY INCCOM07368510964620,793SH OTR22,8620,79300
BEACON ROOFING SUPPLY INCCOM0736851094,278137,673SH DFND48137,67300
BEACON ROOFING SUPPLY INCCOM073685109275SH DFND497500
BEACON ROOFING SUPPLY INCCOM07368510936211,648SH OTR49011,6480
BEACON ROOFING SUPPLY INCCOM0736851099285SH DFND5928500
BEACON ROOFING SUPPLY INCCOM07368510901SH DFND 100
BEAM THERAPEUTICS INCCOM07373V1051,08444,044SH DFND1530,427013,617
BEAM THERAPEUTICS INCCOM07373V10542217,140SH DFND2217,14000
BEAM THERAPEUTICS INCCOM07373V1052,07784,381SH DFND4884,38100
BEAM THERAPEUTICS INCCOM07373V10501SH DFND 100
BEAZER HOMES USA INCCOM07556Q88192169,769SH DFND1535,289034,480
BEAZER HOMES USA INCCOM07556Q8811,02077,295SH DFND4877,29500
BEAZER HOMES USA INCCOM07556Q8811109SH DFND4910900
BECTON DICKINSON AND COCOM0758871091,2495,370SH OTR15,1195,37000
BECTON DICKINSON AND COCOM0758871096,28427,006SH DFND15,2227,00600
BECTON DICKINSON AND COCOM075887109325,3411,398,232SH DFND15989,6640408,568
BECTON DICKINSON AND COCOM0758871099,59341,227SH OTR15,11841,22700
BECTON DICKINSON AND COCOM07588710954,185232,873SH DFND22232,87300
BECTON DICKINSON AND COCOM07588710927116SH OTR418980
BECTON DICKINSON AND COCOM0758871091,0584,547SH DFND44,54700
BECTON DICKINSON AND COCOM07588710934144SH DFND4014400
BECTON DICKINSON AND COCOM0758871091045SH DFND424500
BECTON DICKINSON AND COCOM075887109216,103928,758SH DFND48845,965082,793
BECTON DICKINSON AND COCOM0758871098,38636,043SH OTR4919,92116,10517
BECTON DICKINSON AND COCOM07588710925,475109,486SH DFND49108,28701,199
BECTON DICKINSON AND COCOM07588710912,04151,751SH DFND5949,35002,401
BECTON DICKINSON AND COCOM0758871095582,400SH DFND 2,40000
BED BATH & BEYOND INCCOM07589610049332,898SH OTR15,11932,89800
BED BATH & BEYOND INCCOM07589610013,293887,401SH DFND15759,9690127,432
BED BATH & BEYOND INCCOM0758961005,277352,289SH DFND22352,28900
BED BATH & BEYOND INCCOM07589610087558,402SH OTR22,6958,40200
BED BATH & BEYOND INCCOM07589610012805SH DFND480500
BED BATH & BEYOND INCCOM0758961004,811321,185SH DFND48321,18500
BED BATH & BEYOND INCCOM07589610031220,861SH DFND4920,86100
BED BATH & BEYOND INCCOM0758961002110SH OTR4901100
BED BATH & BEYOND INCCOM07589610005SH DFND59500
BED BATH & BEYOND INCCOM07589610001SH DFND 100
BEIGENE LTD-ADRSPON07725L1029,82334,295SH DFND1532,04402,251
BEIGENE LTD-ADRSPON07725L102100349SH OTR15,11934900
BEIGENE LTD-ADRSPON07725L1024251,485SH DFND221,48500
BEIGENE LTD-ADRSPON07725L10210,66137,219SH DFND4837,21900
BEIGENE LTD-ADRSPON07725L102725SH OTR490250
BEIGENE LTD-ADRSPON07725L10247163SH DFND4916300
BEIGENE LTD-ADRSPON07725L1021,0493,663SH DFND593,5450118
BEIGENE LTD-ADRSPON07725L10201SH DFND 100
BEL FUSE INC-CL BCL B07734730078073,028SH DFND1556,709016,319
BEL FUSE INC-CL BCL B07734730034732,528SH DFND2232,52800
BEL FUSE INC-CL BCL B07734730027325,582SH DFND4825,58200
BEL FUSE INC-CL BCL B077347300242,240SH DFND492,24000
BELDEN INCCOM0774541067,165230,245SH DFND15185,896044,349
BELDEN INCCOM077454106782,519SH OTR15,1192,51900
BELDEN INCCOM0774541061,68654,174SH DFND2254,17400
BELDEN INCCOM07745410612398SH DFND439800
BELDEN INCCOM0774541066,185198,738SH DFND48198,73800
BELDEN INCCOM0774541062808,992SH DFND498,99200
BELDEN INCCOM07745410601SH DFND 100
BELLEROPHON THERAPEUTICS INCCOM0787713007688SH DFND1500688
BELLEROPHON THERAPEUTICS INCCOM07877130012011,814SH DFND4811,81400
BELLEROPHON THERAPEUTICS INCCOM0787713001145SH DFND4914500
BELLRING BRANDS INC-CLASS ACOM0798231001,08952,529SH DFND1513,035039,494
BELLRING BRANDS INC-CLASS ACOM0798231001,90791,966SH DFND4891,96600
BENCHMARK ELECTRONICS INCCOM08160H101743,658SH OTR15,1193,65800
BENCHMARK ELECTRONICS INCCOM08160H1015,605278,160SH DFND15241,764036,396
BENCHMARK ELECTRONICS INCCOM08160H1012,051101,765SH DFND22101,76500
BENCHMARK ELECTRONICS INCCOM08160H101275SH DFND47500
BENCHMARK ELECTRONICS INCCOM08160H1011,90894,691SH DFND4894,69100
BENCHMARK ELECTRONICS INCCOM08160H1011698,397SH DFND498,39700
BENEFITFOCUS INCCOM08180D10638534,349SH DFND1521,287013,062
BENEFITFOCUS INCCOM08180D10681372,629SH DFND4872,62900
BERKELEY LIGHTS INCCOM0843101015056,618SH DFND152,86503,753
BERKELEY LIGHTS INCCOM0843101011962,568SH OTR22,782,56800
BERKELEY LIGHTS INCCOM08431010183210,890SH DFND488,39302,497
BERKELEY LIGHTS INCCOM0843101012543,330SH DFND493,33000
BERKSHIRE HATHAWAY INC-CL ACL A0846701085,44017SH DFND151700
BERKSHIRE HATHAWAY INC-CL ACL A0846701084,80015SH OTR15,1191500
BERKSHIRE HATHAWAY INC-CL ACL A0846701088,96028SH DFND42800
BERKSHIRE HATHAWAY INC-CL ACL A0846701086,08019SH OTR40190
BERKSHIRE HATHAWAY INC-CL ACL A084670108113,280354SH OTR494213299
BERKSHIRE HATHAWAY INC-CL ACL A08467010815,68049SH DFND494702
BERKSHIRE HATHAWAY INC-CL BCL B08467070229,638139,184SH OTR15,118139,18400
BERKSHIRE HATHAWAY INC-CL BCL B08467070239,215184,158SH DFND15,22184,15800
BERKSHIRE HATHAWAY INC-CL BCL B08467070211,50354,020SH OTR15,11954,02000
BERKSHIRE HATHAWAY INC-CL BCL B0846707021,382,8296,493,985SH DFND153,938,39902,555,586
BERKSHIRE HATHAWAY INC-CL BCL B084670702128,616604,002SH DFND22604,00200
BERKSHIRE HATHAWAY INC-CL BCL B0846707025,15324,198SH DFND424,19800
BERKSHIRE HATHAWAY INC-CL BCL B0846707024652,184SH OTR47081,4760
BERKSHIRE HATHAWAY INC-CL BCL B0846707022198SH DFND429800
BERKSHIRE HATHAWAY INC-CL BCL B0846707021,337,5296,281,250SH DFND485,704,3650576,885
BERKSHIRE HATHAWAY INC-CL BCL B084670702168,304790,380SH DFND49779,151011,229
BERKSHIRE HATHAWAY INC-CL BCL B08467070278,114366,834SH OTR4936,473