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 A88025U10952,361369,782SH DFND15,22369,78200
10X GENOMICS INC-CLASS ACL A88025U10924,150170,550SH DFND15126,360044,190
10X GENOMICS INC-CLASS ACL A88025U1098,34058,896SH DFND2258,89600
10X GENOMICS INC-CLASS ACL A88025U109860SH DFND46000
10X GENOMICS INC-CLASS ACL A88025U1091,0617,494SH DFND427,49400
10X GENOMICS INC-CLASS ACL A88025U10919,590138,347SH DFND48120,521017,826
10X GENOMICS INC-CLASS ACL A88025U109121851SH OTR497471040
10X GENOMICS INC-CLASS ACL A88025U1095033,551SH DFND493,55100
1-800-FLOWERS.COM INC-CL ACL A68243Q1061,72266,238SH DFND1558,33407,904
1-800-FLOWERS.COM INC-CL ACL A68243Q1061,98576,364SH DFND4876,36400
1-800-FLOWERS.COM INC-CL ACL A68243Q1067270SH DFND4927000
1-800-FLOWERS.COM INC-CL ACL A68243Q1069340SH DFND5934000
1LIFE HEALTHCARE INCCOM68269G10772,7051,665,636SH DFND15,221,665,63600
1LIFE HEALTHCARE INCCOM68269G10718,115414,997SH DFND15327,897087,100
1LIFE HEALTHCARE INCCOM68269G1076,103139,808SH DFND22139,80800
1LIFE HEALTHCARE INCCOM68269G1071,43432,855SH DFND4232,85500
1LIFE HEALTHCARE INCCOM68269G10712,852294,425SH DFND48294,42500
1LIFE HEALTHCARE INCCOM68269G1072185,000SH OTR4905,0000
1LIFE HEALTHCARE INCCOM68269G10724560SH DFND4956000
1LIFE HEALTHCARE INCCOM68269G10701SH DFND 100
1ST CONSTITUTION BANCORPCOM31986N10219011,984SH DFND156,35905,625
1ST CONSTITUTION BANCORPCOM31986N10233921,343SH DFND4821,34300
1ST CONSTITUTION BANCORPCOM31986N10201SH DFND 100
1ST SOURCE CORPCOM3369011033,53487,703SH DFND1573,058014,645
1ST SOURCE CORPCOM3369011031,63640,586SH DFND4840,58600
1ST SOURCE CORPCOM336901103561,400SH DFND491,40000
1ST SOURCE CORPCOM33690110301SH DFND 100
22ND CENTURY GROUP INCCOM90137F10321296,498SH DFND4896,49800
2U INCCOM90214J10122,270556,605SH DFND15524,449032,156
2U INCCOM90214J10119465SH DFND2246500
2U INCCOM90214J1015,234130,812SH DFND48111,012019,800
2U INCCOM90214J1011634,078SH DFND494,07800
2U INCCOM90214J1012716,781SH OTR496,771100
2U INCCOM90214J10142910,715SH DFND5910,4880227
3D SYSTEMS CORPCOM88554D20511,1411,063,029SH DFND15800,9490262,080
3D SYSTEMS CORPCOM88554D2055,673541,282SH OTR15,66541,28200
3D SYSTEMS CORPCOM88554D2054,602439,083SH DFND22439,08300
3D SYSTEMS CORPCOM88554D205706,715SH DFND46,71500
3D SYSTEMS CORPCOM88554D2053,433327,567SH DFND48327,56700
3D SYSTEMS CORPCOM88554D205312,980SH DFND492,6800300
3D SYSTEMS CORPCOM88554D205020SH OTR492000
3M COCOM88579Y1019,03851,705SH DFND15,2251,70500
3M COCOM88579Y1013,48419,931SH OTR15,11819,93100
3M COCOM88579Y1013,58220,492SH OTR15,11920,49200
3M COCOM88579Y101651,0723,724,882SH DFND152,837,7050887,177
3M COCOM88579Y10129,387168,130SH DFND22168,13000
3M COCOM88579Y1013,95122,604SH DFND422,60400
3M COCOM88579Y1016733,852SH OTR41,5162,3360
3M COCOM88579Y101309,0741,768,261SH DFND481,596,1460172,115
3M COCOM88579Y10178,925451,544SH DFND49438,32450012,720
3M COCOM88579Y10146,696267,156SH OTR4987,13267,997112,027
3M COCOM88579Y1015873,360SH DFND513,36000
3M COCOM88579Y1012,45914,070SH DFND5913,9260144
3M COCOM88579Y10101SH DFND 100
51JOB INC-ADRSPON3168271042,40434,343SH DFND1533,4580885
51JOB INC-ADRSPON3168271042032,899SH DFND402,89900
51JOB INC-ADRSPON3168271041,78625,520SH DFND4825,52000
51JOB INC-ADRSPON31682710401SH DFND 100
89BIO INCCOM282559103301,239SH DFND157590480
89BIO INCCOM28255910352721,622SH DFND4821,62200
89BIO INCCOM28255910306SH DFND49600
8X8 INCCOM28291410015,000435,168SH DFND15397,789037,379
8X8 INCCOM2829141009,556277,224SH DFND22277,22400
8X8 INCCOM28291410021605SH DFND460500
8X8 INCCOM28291410010,068292,068SH DFND48292,06800
8X8 INCCOM2829141005,088147,599SH DFND49147,59900
8X8 INCCOM28291410001SH DFND 100
908 DEVICES INCCOM65443P1021422,500SH DFND152,50000
908 DEVICES INCCOM65443P1022895,075SH OTR22,785,07500
A H BELO CORP-ACOM0012821022415,691SH DFND4815,69100
A10 NETWORKS INCCOM0021211011,031104,607SH DFND1576,709027,898
A10 NETWORKS INCCOM0021211012,033206,228SH DFND48206,22800
A10 NETWORKS INCCOM0021211016575SH DFND4957500
AAON INCCOM00036020613,442201,746SH DFND15187,105014,641
AAON INCCOM0003602067,099106,538SH DFND22106,53800
AAON INCCOM0003602062,28334,270SH OTR22,7134,27000
AAON INCCOM0003602069140SH DFND414000
AAON INCCOM0003602067,338110,124SH DFND48110,12400
AAON INCCOM0003602064326,484SH DFND496,48400
AAON INCCOM0003602061071,605SH OTR49001,605
AAON INCCOM00036020612173SH DFND5917300
AAON INCCOM00036020601SH DFND 100
AAR CORPCOM0003611055,452150,516SH DFND15117,839032,677
AAR CORPCOM0003611053,07985,014SH DFND2285,01400
AAR CORPCOM0003611055140SH DFND414000
AAR CORPCOM0003611053,16587,382SH DFND4887,38200
AAR CORPCOM0003611051022,811SH OTR492,748630
AAR CORPCOM0003611051,07729,732SH DFND4929,73200
AAR CORPCOM00036110501SH DFND 100
AARON'S CO INC/THECOM00258W1083,007158,619SH DFND15130,241028,378
AARON'S CO INC/THECOM00258W108271,402SH OTR15,1191,40200
AARON'S CO INC/THECOM00258W1081246,562SH OTR22,876,56200
AARON'S CO INC/THECOM00258W1081,72290,806SH DFND2290,80600
AARON'S CO INC/THECOM00258W1087361SH DFND436100
AARON'S CO INC/THECOM00258W1081,67388,247SH DFND4888,24700
AARON'S CO INC/THECOM00258W108150SH OTR490500
AARON'S CO INC/THECOM00258W10831016,362SH DFND4916,297065
ABB LTD-SPON ADRSPON000375204291,055SH DFND41,05500
ABB LTD-SPON ADRSPON00037520497935,007SH DFND4935,00700
ABB LTD-SPON ADRSPON0003752041204,305SH OTR4930504,000
ABB LTD-SPON ADRSPON0003752046,123218,996SH DFND59213,18505,811
ABBOTT LABORATORIESCOM00282410017,395158,877SH DFND15,22158,87700
ABBOTT LABORATORIESCOM0028241006,70561,241SH OTR15,11861,24100
ABBOTT LABORATORIESCOM002824100751,6106,864,646SH DFND154,136,28602,728,360
ABBOTT LABORATORIESCOM0028241003,61232,986SH OTR15,11932,98600
ABBOTT LABORATORIESCOM00282410043,489397,194SH DFND22397,19400
ABBOTT LABORATORIESCOM0028241008948,169SH OTR41,9056,2640
ABBOTT LABORATORIESCOM0028241007,38367,429SH DFND467,1520277
ABBOTT LABORATORIESCOM00282410021,664197,865SH DFND40,22197,86500
ABBOTT LABORATORIESCOM00282410012,866117,512SH OTR40,48117,51200
ABBOTT LABORATORIESCOM002824100516,1594,714,215SH DFND404,470,5040243,711
ABBOTT LABORATORIESCOM0028241003,42331,262SH DFND4231,26200
ABBOTT LABORATORIESCOM002824100596,1125,444,445SH DFND484,918,1170526,328
ABBOTT LABORATORIESCOM00282410071,077649,161SH OTR49227,395389,03432,732
ABBOTT LABORATORIESCOM002824100266,4112,433,200SH DFND492,398,02454034,636
ABBOTT LABORATORIESCOM00282410015,849144,753SH DFND59138,72306,030
ABBVIE INCCOM00287Y10916,958158,260SH DFND15,22158,26000
ABBVIE INCCOM00287Y109971,6869,068,462SH DFND156,300,90002,767,562
ABBVIE INCCOM00287Y10918,205169,902SH OTR15,118169,90200
ABBVIE INCCOM00287Y1095,32149,655SH OTR15,11949,65500
ABBVIE INCCOM00287Y109198,2021,849,764SH DFND221,849,76400
ABBVIE INCCOM00287Y1099,69690,492SH DFND490,49200
ABBVIE INCCOM00287Y1091,0489,784SH OTR42,5997,1850
ABBVIE INCCOM00287Y10998916SH DFND4291600
ABBVIE INCCOM00287Y109592,7775,532,214SH DFND484,988,2110544,003
ABBVIE INCCOM00287Y109325,3833,036,710SH DFND492,992,21191243,587
ABBVIE INCCOM00287Y10975,964708,946SH OTR49262,954410,73535,257
ABBVIE INCCOM00287Y1099,43688,059SH DFND5986,39801,661
ABBVIE INCCOM00287Y10901SH DFND 100
ABCAM PLC-SPON ADRADS00038020410482SH OTR4904820
ABCAM PLC-SPON ADRADS0003802041,74280,832SH DFND5980,83200
ABEONA THERAPEUTICS INCCOM00289Y1077849,381SH DFND159,836039,545
ABEONA THERAPEUTICS INCCOM00289Y107363231,346SH DFND48231,34600
ABEONA THERAPEUTICS INCCOM00289Y10706SH DFND 600
ABERCROMBIE & FITCH CO-CL ACL A0028962071778,706SH OTR15,1198,70600
ABERCROMBIE & FITCH CO-CL ACL A0028962078,170401,279SH DFND15346,243055,036
ABERCROMBIE & FITCH CO-CL ACL A0028962073,375165,753SH DFND22165,75300
ABERCROMBIE & FITCH CO-CL ACL A00289620719910SH DFND491000
ABERCROMBIE & FITCH CO-CL ACL A0028962073,766184,983SH DFND48184,98300
ABERCROMBIE & FITCH CO-CL ACL A0028962073158SH OTR49251330
ABERCROMBIE & FITCH CO-CL ACL A00289620769734,216SH DFND4934,21600
ABERDEEN STNDRD PHYSIC GLDPHYS00326A10419610,712SH DFND4910,71200
ABERDEEN STNDRD PHYSIC GLDPHYS00326A1041,52983,669SH DFND5980,37703,292
ABERDEEN STNDRD PHYSIC GLDPHYS00326A10401SH DFND 100
ABIOMED INCCOM0036541005081,567SH OTR15,1181,56700
ABIOMED INCCOM00365410060,542186,744SH DFND15112,800073,944
ABIOMED INCCOM00365410042129SH OTR15,11912900
ABIOMED INCCOM00365410071,798221,462SH DFND15,22221,46200
ABIOMED INCCOM0036541009,19828,372SH OTR22,7128,37200
ABIOMED INCCOM00365410012,22937,722SH DFND2237,72200
ABIOMED INCCOM003654100118364SH DFND436400
ABIOMED INCCOM0036541001,2803,948SH DFND423,94800
ABIOMED INCCOM00365410048,988151,104SH DFND48137,267013,837
ABIOMED INCCOM0036541001,2913,982SH OTR498003,1820
ABIOMED INCCOM0036541003,57911,039SH DFND4911,03009
ABIOMED INCCOM0036541002,4147,446SH DFND597,406040
ABIOMED INCCOM00365410001SH DFND 100
ABM INDUSTRIES INCCOM0009571001524,029SH OTR15,1194,02900
ABM INDUSTRIES INCCOM00095710021,005555,099SH DFND15494,420060,679
ABM INDUSTRIES INCCOM00095710076620,250SH OTR22,8320,25000
ABM INDUSTRIES INCCOM0009571006,525172,446SH DFND22172,44600
ABM INDUSTRIES INCCOM00095710036950SH DFND495000
ABM INDUSTRIES INCCOM0009571006,597174,336SH DFND48174,33600
ABM INDUSTRIES INCCOM0009571001,39236,793SH DFND4936,79300
ABM INDUSTRIES INCCOM000957100242SH OTR490420
ACACIA COMMUNICATIONS INCCOM00401C1083,51348,147SH DFND1535,269012,878
ACACIA COMMUNICATIONS INCCOM00401C1087,590104,024SH DFND48104,02400
ACACIA COMMUNICATIONS INCCOM00401C1089125SH DFND4912500
ACACIA RESEARCH CORPACAC00388130725865,517SH DFND1518,595046,922
ACACIA RESEARCH CORPACAC003881307460116,671SH DFND48116,67100
ACACIA RESEARCH CORPACAC00388130701SH DFND 100
ACADEMY SPORTS & OUTDOORS INCOM00402L10726512,772SH DFND152,666010,106
ACADEMY SPORTS & OUTDOORS INCOM00402L10787242,051SH DFND4842,05100
ACADIA HEALTHCARE CO INCCOM00404A1091893,770SH DFND15,223,77000
ACADIA HEALTHCARE CO INCCOM00404A1093366,681SH OTR15,1196,68100
ACADIA HEALTHCARE CO INCCOM00404A10910,166202,277SH OTR15,66202,27700
ACADIA HEALTHCARE CO INCCOM00404A10948,564966,264SH DFND15791,0700175,194
ACADIA HEALTHCARE CO INCCOM00404A1092,26445,037SH OTR22,7745,03700
ACADIA HEALTHCARE CO INCCOM00404A10931,082618,430SH DFND22618,43000
ACADIA HEALTHCARE CO INCCOM00404A1091,11022,082SH OTR22,6922,08200
ACADIA HEALTHCARE CO INCCOM00404A109741,480SH DFND41,48000
ACADIA HEALTHCARE CO INCCOM00404A10921,350424,793SH DFND48398,321026,472
ACADIA HEALTHCARE CO INCCOM00404A1093947,849SH OTR497,786630
ACADIA HEALTHCARE CO INCCOM00404A1092,25144,787SH DFND4944,6170170
ACADIA HEALTHCARE CO INCCOM00404A109122SH DFND592200
ACADIA PHARMACEUTICALS INCCOM00422510811,958223,675SH DFND15170,515053,160
ACADIA PHARMACEUTICALS INCCOM0042251081613,005SH OTR22,873,00500
ACADIA PHARMACEUTICALS INCCOM00422510858510,945SH DFND2210,94500
ACADIA PHARMACEUTICALS INCCOM00422510811,793220,602SH DFND48186,485034,117
ACADIA PHARMACEUTICALS INCCOM00422510832600SH OTR4960000
ACADIA PHARMACEUTICALS INCCOM0042251081813,390SH DFND493,39000
ACADIA PHARMACEUTICALS INCCOM00422510880014,958SH DFND5914,95800
ACADIA PHARMACEUTICALS INCCOM00422510801SH DFND 100
ACADIA REALTY TRUSTCOM0042391096,690471,428SH DFND15395,705075,723
ACADIA REALTY TRUSTCOM0042391093,187224,613SH DFND22224,61300
ACADIA REALTY TRUSTCOM004239109221,570SH DFND41,57000
ACADIA REALTY TRUSTCOM0042391094,300303,025SH DFND48303,02500
ACADIA REALTY TRUSTCOM0042391091,592112,189SH DFND49112,18900
ACCEL ENTERTAINMENT INCCOM00436Q10642842,387SH DFND1529,853012,534
ACCEL ENTERTAINMENT INCCOM00436Q1061,308129,554SH DFND48129,55400
ACCEL ENTERTAINMENT INCCOM00436Q10603SH DFND 300
ACCELERATE DIAGNOSTICS INCCOM00430H10229338,589SH DFND1528,170010,419
ACCELERATE DIAGNOSTICS INCCOM00430H10261180,578SH DFND4880,57800
ACCELERATE DIAGNOSTICS INCCOM00430H1025695SH DFND4969500
ACCELERON PHARMA INCCOM00434H10828,506222,811SH DFND15,22222,81100
ACCELERON PHARMA INCCOM00434H10813,818108,003SH DFND1575,908032,095
ACCELERON PHARMA INCCOM00434H1084,14432,388SH DFND2232,38800
ACCELERON PHARMA INCCOM00434H108219SH DFND41900
ACCELERON PHARMA INCCOM00434H1085224,083SH DFND424,08300
ACCELERON PHARMA INCCOM00434H10814,123110,385SH DFND4894,426015,959
ACCELERON PHARMA INCCOM00434H1086034,711SH DFND494,71100
ACCELERON PHARMA INCCOM00434H10822170SH OTR4901700
ACCELERON PHARMA INCCOM00434H10838294SH DFND59245049
ACCENTURE PLC-CL ASHSG1151C10114,83656,796SH DFND15,2256,79600
ACCENTURE PLC-CL ASHSG1151C1015,71821,891SH OTR15,11821,89100
ACCENTURE PLC-CL ASHSG1151C101668,8272,560,496SH DFND151,572,8260987,670
ACCENTURE PLC-CL ASHSG1151C1013,11911,942SH OTR15,11911,94200
ACCENTURE PLC-CL ASHSG1151C10129,758113,923SH DFND22113,92300
ACCENTURE PLC-CL ASHSG1151C1013,01911,556SH OTR466110,86827
ACCENTURE PLC-CL ASHSG1151C1015,06319,381SH DFND419,2610120
ACCENTURE PLC-CL ASHSG1151C10118,64371,373SH OTR40,4871,37300
ACCENTURE PLC-CL ASHSG1151C10131,960122,352SH DFND40,22122,35200
ACCENTURE PLC-CL ASHSG1151C101548,5722,100,120SH DFND401,923,8690176,251
ACCENTURE PLC-CL ASHSG1151C1013,14812,053SH DFND4212,05300
ACCENTURE PLC-CL ASHSG1151C101517,4061,980,806SH DFND481,783,6020197,204
ACCENTURE PLC-CL ASHSG1151C10167,215257,323SH OTR4989,53675,73392,054
ACCENTURE PLC-CL ASHSG1151C101156,818600,353SH DFND49578,113022,240
ACCENTURE PLC-CL ASHSG1151C1017843,000SH DFND513,00000
ACCENTURE PLC-CL ASHSG1151C10125,63298,127SH DFND5994,75503,371
ACCENTURE PLC-CL ASHSG1151C1011,6806,430SH DFND 6,43000
ACCO BRANDS CORPCOM00081T1086,537773,603SH DFND15688,688084,915
ACCO BRANDS CORPCOM00081T1082,047242,200SH DFND48242,20000
ACCO BRANDS CORPCOM00081T108194SH OTR490940
ACCO BRANDS CORPCOM00081T108465,502SH DFND494,18301,319
ACCOLADE INCCOM00437E10296622,199SH DFND1515,59506,604
ACCOLADE INCCOM00437E1021844,225SH DFND224,22500
ACCOLADE INCCOM00437E1021,50234,530SH DFND4834,53000
ACCOLADE INCCOM00437E10219448SH OTR4904480
ACCURAY INCCOM004397105440105,509SH DFND1579,100026,409
ACCURAY INCCOM004397105864207,247SH OTR22,77207,24700
ACCURAY INCCOM004397105710170,300SH OTR22,83170,30000
ACCURAY INCCOM0043971051,019244,443SH DFND48244,44300
ACCURAY INCCOM0043971052475SH DFND4947500
ACCURAY INCCOM004397105023SH DFND 2300
ACELRX PHARMACEUTICALS INCCOM00444T1006048,456SH DFND1510,589037,867
ACELRX PHARMACEUTICALS INCCOM00444T100233187,800SH DFND48187,80000
ACER THERAPEUTICS INCCOM00444P1083613,726SH DFND4813,72600
ACI WORLDWIDE INCCOM004498101842,191SH OTR15,1192,19100
ACI WORLDWIDE INCCOM00449810116,938440,752SH DFND15401,923038,829
ACI WORLDWIDE INCCOM0044981012,97377,354SH OTR22,8777,35400
ACI WORLDWIDE INCCOM0044981014,975129,458SH DFND22129,45800
ACI WORLDWIDE INCCOM00449810124625SH DFND462500
ACI WORLDWIDE INCCOM00449810120,853542,616SH DFND48542,61600
ACI WORLDWIDE INCCOM0044981012686,975SH OTR494,05002,925
ACI WORLDWIDE INCCOM0044981011,48838,714SH DFND4938,4840230
ACI WORLDWIDE INCCOM0044981011,08328,179SH DFND5928,17900
ACI WORLDWIDE INCCOM00449810101SH DFND 100
ACLARIS THERAPEUTICS INCCOM00461U105677104,619SH DFND48104,61900
ACM RESEARCH INC-CLASS ACOM00108J10983910,321SH DFND1510,32100
ACM RESEARCH INC-CLASS ACOM00108J1096207,633SH DFND487,63300
ACME UNITED CORPCOM0048161042498,260SH DFND158,26000
ACME UNITED CORPCOM004816104491,640SH DFND481,64000
ACME UNITED CORPCOM00481610401SH DFND 100
ACNB CORPCOM00086810953221,299SH DFND1515,89405,405
ACNB CORPCOM00086810950520,199SH DFND4820,19900
ACORDA THERAPEUTICS INCCOM00484M1061725,200SH DFND4825,20000
ACTINIUM PHARMACEUTICALS INCCOM00507W20634844,630SH DFND1544,63000
ACTINIUM PHARMACEUTICALS INCCOM00507W2068611,035SH DFND4811,03500
ACTIVISION BLIZZARD INCCOM00507V1091,20412,962SH OTR15,11912,96200
ACTIVISION BLIZZARD INCCOM00507V1092,47926,704SH OTR15,11826,70400
ACTIVISION BLIZZARD INCCOM00507V109394,0724,244,177SH DFND152,937,08301,307,094
ACTIVISION BLIZZARD INCCOM00507V1096,43369,283SH DFND15,2269,28300
ACTIVISION BLIZZARD INCCOM00507V10938,941419,396SH DFND22419,39600
ACTIVISION BLIZZARD INCCOM00507V1092232,400SH OTR42,40000
ACTIVISION BLIZZARD INCCOM00507V1093493,763SH DFND43,76300
ACTIVISION BLIZZARD INCCOM00507V109219,3532,362,442SH DFND482,129,7370232,705
ACTIVISION BLIZZARD INCCOM00507V1091,25013,458SH OTR492,09611,3620
ACTIVISION BLIZZARD INCCOM00507V10915,052162,109SH DFND49161,1490960
ACTIVISION BLIZZARD INCCOM00507V1095,42158,382SH DFND5957,5150867
ACTIVISION BLIZZARD INCCOM00507V10988950SH OTR 00950
ACTIVISION BLIZZARD INCCOM00507V10901SH DFND 100
ACUITY BRANDS INCCOM00508Y1022351,939SH OTR15,1191,93900
ACUITY BRANDS INCCOM00508Y1027836,470SH DFND15,226,47000
ACUITY BRANDS INCCOM00508Y10220,919172,754SH DFND15152,896019,858
ACUITY BRANDS INCCOM00508Y1026,11050,456SH DFND2250,45600
ACUITY BRANDS INCCOM00508Y10293766SH DFND476600
ACUITY BRANDS INCCOM00508Y10217,108141,286SH DFND48129,486011,800
ACUITY BRANDS INCCOM00508Y102328SH OTR490280
ACUITY BRANDS INCCOM00508Y1023,11925,761SH DFND4925,681080
ACUITY BRANDS INCCOM00508Y10201SH DFND59100
ACUSHNET HOLDINGS CORPCOM0050981086,881169,744SH DFND15141,065028,679
ACUSHNET HOLDINGS CORPCOM0050981081,00824,858SH OTR22,8624,85800
ACUSHNET HOLDINGS CORPCOM0050981081,34833,240SH OTR22,12133,24000
ACUSHNET HOLDINGS CORPCOM0050981084,266105,240SH DFND40105,24000
ACUSHNET HOLDINGS CORPCOM0050981083,37283,165SH DFND4883,16500
ACUSHNET HOLDINGS CORPCOM00509810837906SH DFND4990600
ACUTUS MEDICAL INCCOM00511110965822,850SH DFND1516,76706,083
ACUTUS MEDICAL INCCOM00511110960621,049SH OTR22,7821,04900
ACUTUS MEDICAL INCCOM00511110977126,765SH DFND4826,76500
ADAMAS PHARMACEUTICALS INCCOM00548A10622451,670SH DFND1551,67000
ADAMAS PHARMACEUTICALS INCCOM00548A10615736,305SH DFND4836,30500
ADAMAS PHARMACEUTICALS INCCOM00548A106076SH DFND497600
ADAMS RESOURCES & ENERGY INCCOM00635130858024,083SH DFND1522,79801,285
ADAMS RESOURCES & ENERGY INCCOM0063513081265,236SH DFND485,23600
ADAMS RESOURCES & ENERGY INCCOM00635130801SH DFND 100
ADAPTHEALTH CORPCOM00653Q1029,743259,395SH OTR15,66259,39500
ADAPTHEALTH CORPCOM00653Q10228,255752,271SH DFND15569,1280183,143
ADAPTHEALTH CORPCOM00653Q1021,00926,865SH OTR22,6926,86500
ADAPTHEALTH CORPCOM00653Q10220,541546,897SH DFND22546,89700
ADAPTHEALTH CORPCOM00653Q1026,802181,095SH DFND48181,09500
ADAPTIVE BIOTECHNOLOGIESCOM00650F10912,556212,343SH DFND15161,042051,301
ADAPTIVE BIOTECHNOLOGIESCOM00650F10924,754418,640SH DFND15,22418,64000
ADAPTIVE BIOTECHNOLOGIESCOM00650F10990415,292SH OTR22,6915,29200
ADAPTIVE BIOTECHNOLOGIESCOM00650F1091,52525,784SH DFND2225,78400
ADAPTIVE BIOTECHNOLOGIESCOM00650F1094848,181SH DFND428,18100
ADAPTIVE BIOTECHNOLOGIESCOM00650F10910,295174,104SH DFND48150,705023,399
ADAPTIVE BIOTECHNOLOGIESCOM00650F1092213,740SH DFND493,74000
ADAPTIVE BIOTECHNOLOGIESCOM00650F1095599,449SH DFND599,44900
ADDUS HOMECARE CORPCOM0067391068,20870,096SH DFND1565,04005,056
ADDUS HOMECARE CORPCOM0067391061,54513,197SH OTR22,11413,19700
ADDUS HOMECARE CORPCOM0067391064,52238,617SH DFND2238,61700
ADDUS HOMECARE CORPCOM006739106322SH DFND42200
ADDUS HOMECARE CORPCOM0067391064,76940,728SH DFND4840,72800
ADDUS HOMECARE CORPCOM006739106111945SH DFND4994500
ADDUS HOMECARE CORPCOM0067391064473,819SH DFND593,740079
ADICET BIO INCCOM00700210852037,030SH DFND1537,03000
ADICET BIO INCCOM007002108825,816SH DFND485,81600
ADIENT PLCORDG0084W10160817,495SH OTR15,11917,49500
ADIENT PLCORDG0084W1012958,490SH DFND15,228,49000
ADIENT PLCORDG0084W10114,314411,674SH DFND15333,558078,116
ADIENT PLCORDG0084W1014,073117,127SH DFND22117,12700
ADIENT PLCORDG0084W10198728,381SH OTR22,6928,38100
ADIENT PLCORDG0084W1014115SH DFND411500
ADIENT PLCORDG0084W10114,373413,374SH DFND48413,37400
ADIENT PLCORDG0084W10116472SH OTR491293430
ADIENT PLCORDG0084W10169820,076SH DFND4919,8150261
ADIENT PLCORDG0084W10101SH DFND59100
ADMA BIOLOGICS INCCOM0008991043618,716SH DFND159,78908,927
ADMA BIOLOGICS INCCOM000899104370189,909SH DFND48189,90900
ADMA BIOLOGICS INCCOM0008991040150SH DFND4915000
ADOBE INCCOM00724F10121,50743,003SH DFND15,2243,00300
ADOBE INCCOM00724F1018,29016,576SH OTR15,11816,57600
ADOBE INCCOM00724F1011,059,5872,118,666SH DFND151,371,9960746,670
ADOBE INCCOM00724F1011,6123,224SH OTR15,1193,22400
ADOBE INCCOM00724F101110,040220,027SH DFND22220,02700
ADOBE INCCOM00724F1015361,071SH OTR44646070
ADOBE INCCOM00724F10110,32320,642SH DFND420,64200
ADOBE INCCOM00724F10185170SH DFND4017000
ADOBE INCCOM00724F101756,7491,513,135SH DFND481,364,2520148,883
ADOBE INCCOM00724F101355,318710,466SH DFND49695,83416314,469
ADOBE INCCOM00724F10139,22078,422SH OTR4953,50124,076845
ADOBE INCCOM00724F1014,8019,600SH OTR519,60000
ADOBE INCCOM00724F1011,614,7113,228,647SH DFND512,256,0960972,551
ADOBE INCCOM00724F10123,24746,482SH OTR51,4846,48200
ADOBE INCCOM00724F101185,840371,591SH OTR51,94371,59100
ADOBE INCCOM00724F10152,213104,400SH DFND51,22104,40000
ADOBE INCCOM00724F10111,13922,272SH DFND5922,0340238
ADOBE INCCOM00724F10186172SH OTR 00172
ADT INCCOM00090Q10311,6711,486,719SH DFND151,143,6780343,041
ADT INCCOM00090Q1039,3831,195,251SH DFND221,195,25100
ADT INCCOM00090Q1033,932500,854SH DFND48454,395046,459
ADT INCCOM00090Q10325131,995SH DFND4931,99500
ADT INCCOM00090Q103175SH DFND 7500
ADTALEM GLOBAL EDUCATION INCCOM00737L1031584,660SH DFND15,224,66000
ADTALEM GLOBAL EDUCATION INCCOM00737L1039,623283,453SH DFND15237,082046,371
ADTALEM GLOBAL EDUCATION INCCOM00737L10333970SH OTR15,11997000
ADTALEM GLOBAL EDUCATION INCCOM00737L1032,16963,888SH DFND2263,88800
ADTALEM GLOBAL EDUCATION INCCOM00737L103250SH DFND45000
ADTALEM GLOBAL EDUCATION INCCOM00737L1037,904232,816SH DFND48232,81600
ADTALEM GLOBAL EDUCATION INCCOM00737L10341312,163SH DFND4912,16300
ADTALEM GLOBAL EDUCATION INCCOM00737L103397SH OTR490970
ADTALEM GLOBAL EDUCATION INCCOM00737L10301SH DFND 100
ADTRAN INCCOM00738A1062,334158,013SH OTR15,66158,01300
ADTRAN INCCOM00738A1068,447571,907SH DFND15482,311089,596
ADTRAN INCCOM00738A1067,464505,351SH DFND22505,35100
ADTRAN INCCOM00738A1062,577174,483SH DFND48174,48300
ADTRAN INCCOM00738A106785,254SH DFND495,25400
ADTRAN INCCOM00738A1062126SH OTR4901260
ADVANCE AUTO PARTS INCCOM00751Y1063692,345SH OTR15,1182,34500
ADVANCE AUTO PARTS INCCOM00751Y1064032,556SH OTR15,1192,55600
ADVANCE AUTO PARTS INCCOM00751Y1069846,248SH DFND15,226,24800
ADVANCE AUTO PARTS INCCOM00751Y10642,834271,943SH DFND15173,573098,370
ADVANCE AUTO PARTS INCCOM00751Y1063,01619,146SH DFND2219,14600
ADVANCE AUTO PARTS INCCOM00751Y10671450SH DFND445000
ADVANCE AUTO PARTS INCCOM00751Y10631,375199,192SH DFND48178,851020,341
ADVANCE AUTO PARTS INCCOM00751Y1061711,083SH OTR497952880
ADVANCE AUTO PARTS INCCOM00751Y1061,61210,234SH DFND4910,189045
ADVANCE AUTO PARTS INCCOM00751Y10647299SH DFND59285014
ADVANCE AUTO PARTS INCCOM00751Y10617SH DFND 700
ADVANCED DRAINAGE SYSTEMS INCOM00790R1049,816117,449SH DFND1598,563018,886
ADVANCED DRAINAGE SYSTEMS INCOM00790R1045,37364,288SH OTR22,7164,28800
ADVANCED DRAINAGE SYSTEMS INCOM00790R10485310,206SH OTR22,6910,20600
ADVANCED DRAINAGE SYSTEMS INCOM00790R10411,969143,200SH DFND48143,20000
ADVANCED DRAINAGE SYSTEMS INCOM00790R1042002,390SH DFND492,39000
ADVANCED DRAINAGE SYSTEMS INCOM00790R10401SH DFND 100
ADVANCED EMISSIONS SOLUTIONSCOM00770C10142777,653SH DFND1568,01409,639
ADVANCED EMISSIONS SOLUTIONSCOM00770C10120737,559SH DFND4837,55900
ADVANCED ENERGY INDUSTRIESCOM00797310016,559170,762SH DFND15157,623013,139
ADVANCED ENERGY INDUSTRIESCOM0079731009,68199,836SH DFND2299,83600
ADVANCED ENERGY INDUSTRIESCOM0079731001,20412,417SH OTR22,6912,41700
ADVANCED ENERGY INDUSTRIESCOM0079731003,01931,132SH OTR22,11431,13200
ADVANCED ENERGY INDUSTRIESCOM00797310057583SH DFND458300
ADVANCED ENERGY INDUSTRIESCOM00797310010,063103,771SH DFND48103,77100
ADVANCED ENERGY INDUSTRIESCOM00797310053550SH OTR4905500
ADVANCED ENERGY INDUSTRIESCOM0079731002,00320,660SH DFND4920,66000
ADVANCED ENERGY INDUSTRIESCOM007973100991,020SH OTR 001,020
ADVANCED ENERGY INDUSTRIESCOM00797310001SH DFND 100
ADVANCED MICRO DEVICESCOM0079031073,77241,127SH OTR15,11841,12700
ADVANCED MICRO DEVICESCOM007903107524,7485,721,823SH DFND153,866,16701,855,656
ADVANCED MICRO DEVICESCOM0079031079,753106,343SH DFND15,22106,34300
ADVANCED MICRO DEVICESCOM0079031075986,524SH OTR15,1196,52400
ADVANCED MICRO DEVICESCOM007903107147,4601,607,898SH DFND221,607,89800
ADVANCED MICRO DEVICESCOM0079031074,80852,424SH DFND452,42400
ADVANCED MICRO DEVICESCOM0079031072793,040SH OTR41,2001,8400
ADVANCED MICRO DEVICESCOM007903107346,8443,781,963SH DFND483,412,7660369,197
ADVANCED MICRO DEVICESCOM0079031076,50070,872SH OTR4937,71933,033120
ADVANCED MICRO DEVICESCOM007903107174,0581,897,922SH DFND491,876,6171,44019,865
ADVANCED MICRO DEVICESCOM0079031075,99365,352SH DFND5964,7650587
ADVANSIX INCCOM00773T1012,617130,892SH DFND15104,108026,784
ADVANSIX INCCOM00773T1011,49074,542SH DFND2274,54200
ADVANSIX INCCOM00773T1011,45372,702SH DFND4872,70200
ADVANSIX INCCOM00773T1011557,751SH DFND497,75100
ADVANSIX INCCOM00773T1014196SH OTR49175210
ADVANSIX INCCOM00773T101167SH DFND596700
ADVANTAGE SOLUTIONS INCCOM00791N10281261,674SH DFND4861,67400
ADVERUM BIOTECHNOLOGIES INCCOM00773U1081,07899,411SH DFND1566,438032,973
ADVERUM BIOTECHNOLOGIES INCCOM00773U1082,581238,109SH DFND48238,10900
ADVERUM BIOTECHNOLOGIES INCCOM00773U1085420SH DFND4942000
AECOMCOM00766T10070414,141SH OTR15,11914,14100
AECOMCOM00766T10028,960581,766SH DFND15510,082071,684
AECOMCOM00766T1009,277186,368SH DFND22186,36800
AECOMCOM00766T1001182,375SH DFND42,37500
AECOMCOM00766T10029,205586,675SH DFND48541,079045,596
AECOMCOM00766T1004,02480,835SH DFND4980,5130322
AECOMCOM00766T10021427SH OTR491542730
AECOMCOM00766T100232SH DFND593200
AECOMCOM00766T10001SH DFND 100
AEGION CORPCOM00770F1042,996157,784SH DFND15126,561031,223
AEGION CORPCOM00770F1041,50979,442SH DFND2279,44200
AEGION CORPCOM00770F1041,59684,022SH DFND4884,02200
AEGION CORPCOM00770F1045243SH OTR4902430
AEGION CORPCOM00770F1041839,632SH DFND499,63200
AEGION CORPCOM00770F10401SH DFND 100
AEGLEA BIOTHERAPEUTICS INCCOM00773J10320025,383SH DFND159,060016,323
AEGLEA BIOTHERAPEUTICS INCCOM00773J103965122,631SH DFND48122,63100
AEGLEA BIOTHERAPEUTICS INCCOM00773J103222,785SH DFND492,78500
AEGON N.V.-NY REG SHRNY R0079241032450SH DFND445000
AEGON N.V.-NY REG SHRNY R00792410314035,335SH DFND4935,33500
AEGON N.V.-NY REG SHRNY R00792410301SH DFND 100
AEHR TEST SYSTEMSCOM00760J1084718,700SH DFND4818,70000
AERCAP HOLDINGS NVSHSN009851065,276115,753SH DFND1588,882026,871
AERCAP HOLDINGS NVSHSN0098510634,450755,823SH DFND15,22755,82300
AERCAP HOLDINGS NVSHSN009851064479,807SH OTR15,1199,80700
AERCAP HOLDINGS NVSHSN009851062,71459,547SH DFND2259,54700
AERCAP HOLDINGS NVSHSN009851061,84140,388SH OTR22,7740,38800
AERCAP HOLDINGS NVSHSN0098510664514,157SH DFND4214,15700
AERCAP HOLDINGS NVSHSN009851062,02044,313SH DFND4844,31300
AERCAP HOLDINGS NVSHSN009851063327,294SH OTR497,2006925
AERCAP HOLDINGS NVSHSN0098510615331SH DFND4933100
AERCAP HOLDINGS NVSHSN009851061623,565SH DFND593,496069
AERIE PHARMACEUTICALS INCCOM00771V10876756,742SH DFND1538,983017,759
AERIE PHARMACEUTICALS INCCOM00771V10867349,833SH OTR22,8749,83300
AERIE PHARMACEUTICALS INCCOM00771V1081,471108,875SH DFND48108,87500
AERIE PHARMACEUTICALS INCCOM00771V1085350SH DFND4935000
AERIE PHARMACEUTICALS INCCOM00771V108181,360SH OTR4901,3600
AEROJET ROCKETDYNE HOLDINGSCOM00780010544,003832,598SH DFND15669,1010163,497
AEROJET ROCKETDYNE HOLDINGSCOM00780010515,269288,910SH OTR15,66288,91000
AEROJET ROCKETDYNE HOLDINGSCOM00780010531,795601,600SH DFND22601,60000
AEROJET ROCKETDYNE HOLDINGSCOM007800105861,630SH DFND41,63000
AEROJET ROCKETDYNE HOLDINGSCOM00780010515,007283,949SH DFND48283,94900
AEROJET ROCKETDYNE HOLDINGSCOM007800105236SH OTR490360
AEROJET ROCKETDYNE HOLDINGSCOM0078001051,53329,013SH DFND4929,01300
AEROVIRONMENT INCCOM0080731089,882113,717SH OTR15,66113,71700
AEROVIRONMENT INCCOM00807310816,490189,764SH DFND15150,483039,281
AEROVIRONMENT INCCOM0080731081,87721,604SH OTR22,11421,60400
AEROVIRONMENT INCCOM0080731087,08281,494SH DFND2281,49400
AEROVIRONMENT INCCOM00807310820230SH DFND423000
AEROVIRONMENT INCCOM0080731085,25560,467SH DFND4860,46700
AEROVIRONMENT INCCOM0080731083343,845SH DFND493,84500
AEROVIRONMENT INCCOM00807310853605SH OTR4906050
AES CORPCOM00130H10597,2054,136,370SH DFND153,038,51201,097,858
AES CORPCOM00130H1051,38959,104SH DFND15,2259,10400
AES CORPCOM00130H10592639,402SH OTR15,11939,40200
AES CORPCOM00130H1053,437146,274SH OTR15,118146,27400
AES CORPCOM00130H10528,0401,193,179SH DFND221,193,17900
AES CORPCOM00130H1051657,028SH DFND47,02800
AES CORPCOM00130H105280SH OTR48000
AES CORPCOM00130H105984,167SH DFND424,16700
AES CORPCOM00130H10560,7812,586,441SH DFND482,388,5540197,887
AES CORPCOM00130H1055,906251,325SH DFND49249,31002,015
AES CORPCOM00130H10524810,535SH OTR495,9874,49850
AES CORPCOM00130H10557124,309SH DFND5924,30900
AES CORPCOM00130H10501SH DFND 100
AFFILIATED MANAGERS GROUPCOM0082521083453,394SH OTR15,1193,39400
AFFILIATED MANAGERS GROUPCOM00825210821,988216,203SH DFND15188,954027,249
AFFILIATED MANAGERS GROUPCOM0082521085,16350,770SH DFND2250,77000
AFFILIATED MANAGERS GROUPCOM00825210862614SH DFND461400
AFFILIATED MANAGERS GROUPCOM00825210817,610173,157SH DFND48159,495013,662
AFFILIATED MANAGERS GROUPCOM0082521082,12020,847SH DFND4920,7130134
AFFILIATED MANAGERS GROUPCOM008252108985SH OTR490850
AFFILIATED MANAGERS GROUPCOM00825210802SH DFND59200
AFFILIATED MANAGERS GROUPCOM00825210801SH DFND 100
AFFIMED NVCOMN0104510823039,497SH DFND1514,517024,980
AFFIMED NVCOMN01045108971166,792SH DFND48166,79200
AFFIMED NVCOMN0104510881,330SH DFND491,33000
AFLAC INCCOM0010551022,64259,411SH DFND15,2259,41100
AFLAC INCCOM001055102111,1882,500,282SH DFND151,440,59401,059,688
AFLAC INCCOM0010551021,00422,573SH OTR15,11822,57300
AFLAC INCCOM0010551021,56535,188SH OTR15,11935,18800
AFLAC INCCOM0010551025,486123,353SH DFND22123,35300
AFLAC INCCOM0010551022,02045,418SH OTR22,8045,41800
AFLAC INCCOM001055102441,000SH OTR401,0000
AFLAC INCCOM0010551023197,175SH DFND47,17500
AFLAC INCCOM00105510291,4762,057,020SH DFND481,847,2590209,761
AFLAC INCCOM00105510215,658352,108SH DFND49350,11401,994
AFLAC INCCOM0010551022,50356,283SH OTR4912,19941,6232,461
AFLAC INCCOM0010551022,79562,842SH DFND5961,01901,822
AG MORTGAGE INVESTMENT TRUSTCOM0012281055919,854SH DFND4819,85400
AG MORTGAGE INVESTMENT TRUSTCOM00122810501SH DFND 100
AGCO CORPCOM0010841023863,740SH DFND15,223,74000
AGCO CORPCOM00108410237,922367,857SH DFND15332,813035,044
AGCO CORPCOM0010841024864,715SH OTR15,1194,71500
AGCO CORPCOM0010841021,06810,358SH OTR22,6910,35800
AGCO CORPCOM0010841029,04887,768SH DFND2287,76800
AGCO CORPCOM001084102102985SH DFND498500
AGCO CORPCOM0010841024,29041,614SH DFND4041,61400
AGCO CORPCOM00108410226,406256,141SH DFND48237,373018,768
AGCO CORPCOM001084102879SH OTR490790
AGCO CORPCOM0010841022,38323,116SH DFND4922,7960320
AGCO CORPCOM001084102111SH DFND591100
AGEAGLE AERIAL SYSTEMS INCCOM00848K10121836,412SH DFND4836,41200
AGENUS INCCOM00847G705481151,322SH DFND15110,068041,254
AGENUS INCCOM00847G7051,376432,813SH DFND48432,81300
AGENUS INCCOM00847G705013SH DFND 1300
AGILE THERAPEUTICS INCCOM00847L1008027,906SH DFND1520,39407,512
AGILE THERAPEUTICS INCCOM00847L100488169,915SH DFND48169,91500
AGILENT TECHNOLOGIES INCCOM00846U1011,25310,573SH OTR15,11810,57300
AGILENT TECHNOLOGIES INCCOM00846U101153,2691,293,521SH DFND15840,6480452,873
AGILENT TECHNOLOGIES INCCOM00846U1013,28227,699SH DFND15,2227,69900
AGILENT TECHNOLOGIES INCCOM00846U1015945,016SH OTR15,1195,01600
AGILENT TECHNOLOGIES INCCOM00846U10113,335112,537SH DFND22112,53700
AGILENT TECHNOLOGIES INCCOM00846U1012291,930SH OTR41,1308000
AGILENT TECHNOLOGIES INCCOM00846U1012662,247SH DFND42,24700
AGILENT TECHNOLOGIES INCCOM00846U101110,963936,478SH DFND48842,472094,006
AGILENT TECHNOLOGIES INCCOM00846U1013,69931,217SH OTR4920,32810,770119
AGILENT TECHNOLOGIES INCCOM00846U10126,053219,877SH DFND49216,84303,034
AGILENT TECHNOLOGIES INCCOM00846U101110929SH DFND5992900
AGILENT TECHNOLOGIES INCCOM00846U10101SH DFND 100
AGILYSYS INCCOM00847J1053,07480,103SH DFND1574,30105,802
AGILYSYS INCCOM00847J1052,08354,262SH DFND2254,26200
AGILYSYS INCCOM00847J1052,38862,210SH DFND4862,21000
AGILYSYS INCCOM00847J1051924,997SH DFND494,99700
AGILYSYS INCCOM00847J1054117SH OTR4901170
AGILYSYS INCCOM00847J10501SH DFND 100
AGIOS PHARMACEUTICALS INCCOM00847X1044,365100,737SH DFND1569,472031,265
AGIOS PHARMACEUTICALS INCCOM00847X1042164,976SH DFND224,97600
AGIOS PHARMACEUTICALS INCCOM00847X1044,940114,019SH DFND4896,408017,611
AGIOS PHARMACEUTICALS INCCOM00847X104242SH OTR490420
AGIOS PHARMACEUTICALS INCCOM00847X1042064,760SH DFND494,76000
AGIOS PHARMACEUTICALS INCCOM00847X10451211,823SH DFND5911,82300
AGIOS PHARMACEUTICALS INCCOM00847X10401SH DFND 100
AGNC INVESTMENT CORPCOM00123Q10417,2911,108,426SH DFND15800,3090308,117
AGNC INVESTMENT CORPCOM00123Q10433121,212SH OTR15,11921,21200
AGNC INVESTMENT CORPCOM00123Q10496962,145SH DFND2262,14500
AGNC INVESTMENT CORPCOM00123Q1045330SH OTR433000
AGNC INVESTMENT CORPCOM00123Q10429418,860SH DFND418,86000
AGNC INVESTMENT CORPCOM00123Q10416,2561,042,036SH DFND48874,6150167,421
AGNC INVESTMENT CORPCOM00123Q10414,757945,970SH DFND49936,27009,700
AGNC INVESTMENT CORPCOM00123Q1041,781114,196SH OTR4993,33620,8600
AGNC INVESTMENT CORPCOM00123Q10462139,805SH DFND5937,87701,928
AGNC INVESTMENT CORPCOM00123Q10401SH DFND 100
AGNICO EAGLE MINES LTDCOM0084741081462,075SH OTR15,1192,07500
AGNICO EAGLE MINES LTDCOM00847410812,131172,046SH DFND15141,646030,400
AGNICO EAGLE MINES LTDCOM0084741088,925126,573SH DFND48126,57300
AGNICO EAGLE MINES LTDCOM0084741084105,820SH DFND495,82000
AGNICO EAGLE MINES LTDCOM00847410873510,425SH OTR4910,3001250
AGNICO EAGLE MINES LTDCOM0084741082123,012SH DFND592,989023
AGNICO EAGLE MINES LTDCOM00847410801SH DFND 100
AGREE REALTY CORPCOM00849210028,348425,768SH DFND15342,231083,537
AGREE REALTY CORPCOM0084921008,682130,397SH OTR15,66130,39700
AGREE REALTY CORPCOM00849210013,146197,454SH DFND22197,45400
AGREE REALTY CORPCOM00849210052785SH DFND478500
AGREE REALTY CORPCOM00849210013,050196,001SH DFND48196,00100
AGREE REALTY CORPCOM0084921002,06931,071SH DFND4931,07100
AGREE REALTY CORPCOM0084921001,09516,443SH DFND5915,8060637
AGREE REALTY CORPCOM00849210001SH DFND 100
AGROFRESH SOLUTIONS INCCOM00856G1094620,169SH DFND153,409016,760
AGROFRESH SOLUTIONS INCCOM00856G10916773,709SH DFND4873,70900
AIM IMMUNOTECH INCCOM00901B1055028,003SH DFND4828,00300
AIM IMMUNOTECH INCCOM00901B10501SH DFND 100
AIR LEASE CORPCL A00912X3022024,543SH OTR15,1194,54300
AIR LEASE CORPCL A00912X30217,053383,898SH DFND15327,550056,348
AIR LEASE CORPCL A00912X3023718,345SH DFND228,34500
AIR LEASE CORPCL A00912X302010SH DFND41000
AIR LEASE CORPCL A00912X3028,717196,241SH DFND48165,453030,788
AIR LEASE CORPCL A00912X3021,06423,942SH OTR4923,94200
AIR LEASE CORPCL A00912X302881,970SH DFND491,97000
AIR LEASE CORPCL A00912X3025112SH DFND5911200
AIR PRODUCTS & CHEMICALS INCCOM009158106351,8031,287,617SH DFND15945,9680341,649
AIR PRODUCTS & CHEMICALS INCCOM0091581061,2514,578SH OTR15,1194,57800
AIR PRODUCTS & CHEMICALS INCCOM0091581065,41419,814SH DFND15,2219,81400
AIR PRODUCTS & CHEMICALS INCCOM0091581062,0877,637SH OTR15,1187,63700
AIR PRODUCTS & CHEMICALS INCCOM00915810631,230114,305SH DFND22114,30500
AIR PRODUCTS & CHEMICALS INCCOM0091581065,85821,439SH DFND421,43900
AIR PRODUCTS & CHEMICALS INCCOM0091581063,21911,781SH OTR41,7979,9840
AIR PRODUCTS & CHEMICALS INCCOM009158106182,071666,390SH DFND48599,519066,871
AIR PRODUCTS & CHEMICALS INCCOM009158106164,452601,902SH DFND49590,14813411,620
AIR PRODUCTS & CHEMICALS INCCOM00915810625,15892,081SH OTR4942,56848,1511,362
AIR PRODUCTS & CHEMICALS INCCOM0091581066832,500SH DFND512,50000
AIR PRODUCTS & CHEMICALS INCCOM00915810619,36870,889SH DFND5967,20903,680
AIR PRODUCTS & CHEMICALS INCCOM00915810601SH DFND 100
AIR TRANSPORT SERVICES GNOTE00922RAB11,8851,600,000SH DFND151,600,00000
AIR TRANSPORT SERVICES GROUPCOM00922R1052,59782,852SH DFND1561,442021,410
AIR TRANSPORT SERVICES GROUPCOM00922R1052,39176,279SH OTR22,11476,27900
AIR TRANSPORT SERVICES GROUPCOM00922R10590128,736SH OTR22,6928,73600
AIR TRANSPORT SERVICES GROUPCOM00922R1054,820153,808SH DFND48153,80800
AIR TRANSPORT SERVICES GROUPCOM00922R10518577SH DFND4957700
AIRBNB INC-CLASS ACOM0090661014,43230,189SH DFND4830,18900
AIRBNB INC-CLASS ACOM0090661012811,915SH DFND491,91500
AIRBNB INC-CLASS ACOM0090661015944,049SH OTR494,04900
AIRBNB INC-CLASS ACOM009066101126855SH DFND59832023
AKAMAI TECHNOLOGIES INCCOM00971T10170,443670,953SH DFND15432,7340238,219
AKAMAI TECHNOLOGIES INCCOM00971T1011,57014,953SH DFND15,2214,95300
AKAMAI TECHNOLOGIES INCCOM00971T1013082,932SH OTR15,1192,93200
AKAMAI TECHNOLOGIES INCCOM00971T1015965,673SH OTR15,1185,67300
AKAMAI TECHNOLOGIES INCCOM00971T1014,70044,766SH DFND2244,76600
AKAMAI TECHNOLOGIES INCCOM00971T1011271,208SH DFND41,20800
AKAMAI TECHNOLOGIES INCCOM00971T10152,257497,733SH DFND48449,015048,718
AKAMAI TECHNOLOGIES INCCOM00971T1013,91137,254SH OTR4926,65310,6010
AKAMAI TECHNOLOGIES INCCOM00971T1014,94947,136SH DFND4947,046090
AKAMAI TECHNOLOGIES INCCOM00971T1011,76116,770SH DFND5916,5200250
AKAMAI TECHNOLOGIES INCCOM00971T10101SH DFND 100
AKAMAI TECHNOLOGIES INCNOTE00971TAJ02,4772,000,000SH DFND152,000,00000
AKAMAI TECHNOLOGIES INCNOTE00971TAL5781700,000SH DFND15700,00000
AKEBIA THERAPEUTICS INCCOM00972D105493176,230SH DFND15134,579041,651
AKEBIA THERAPEUTICS INCCOM00972D10512745,289SH OTR22,8745,28900
AKEBIA THERAPEUTICS INCCOM00972D1051,215433,817SH DFND48433,81700
AKEBIA THERAPEUTICS INCCOM00972D10562,000SH OTR49002,000
AKEBIA THERAPEUTICS INCCOM00972D1052575SH DFND4957500
AKERNA CORPCOM00973W10261,699SH DFND151,0290670
AKERNA CORPCOM00973W10220663,556SH DFND4863,55600
AKERO THERAPEUTICS INCCOM00973Y10850919,720SH DFND1515,82003,900
AKERO THERAPEUTICS INCCOM00973Y1081,04540,512SH DFND4840,51200
AKOUOS INCCOM00973J10131816,038SH DFND158,67307,365
AKOUOS INCCOM00973J10179540,079SH DFND4840,07900
AKOUSTIS TECHNOLOGIES INCCOM00973N10225520,850SH DFND154,260016,590
AKOUSTIS TECHNOLOGIES INCCOM00973N1021,242101,567SH DFND48101,56700
AKOUSTIS TECHNOLOGIES INCCOM00973N1022165SH DFND4916500
ALAMO GROUP INCCOM0113111077,46554,113SH DFND1549,10705,006
ALAMO GROUP INCCOM0113111073,52125,527SH DFND2225,52700
ALAMO GROUP INCCOM011311107125906SH OTR22,8790600
ALAMO GROUP INCCOM0113111073,68826,735SH DFND4826,73500
ALAMO GROUP INCCOM01131110736258SH DFND4925800
ALAMO GROUP INCCOM01131110701SH DFND 100
ALAMOS GOLD INC-CLASS ACOM0115321087,018802,029SH OTR15,66802,02900
ALAMOS GOLD INC-CLASS ACOM01153210817,6712,019,590SH DFND15,222,019,59000
ALAMOS GOLD INC-CLASS ACOM01153210815,0791,723,332SH DFND151,383,4820339,850
ALAMOS GOLD INC-CLASS ACOM01153210824,9182,847,807SH DFND222,847,80700
ALAMOS GOLD INC-CLASS ACOM01153210833237,994SH DFND4237,99400
ALAMOS GOLD INC-CLASS ACOM0115321083,102354,460SH DFND48354,46000
ALAMOS GOLD INC-CLASS ACOM011532108018SH DFND 1800
ALARM.COM HOLDINGS INCCOM01164210520,616199,288SH DFND15181,759017,529
ALARM.COM HOLDINGS INCCOM0116421054,25141,089SH OTR22,7141,08900
ALARM.COM HOLDINGS INCCOM0116421051,61615,624SH OTR22,6915,62400
ALARM.COM HOLDINGS INCCOM01164210512,068116,659SH DFND22116,65900
ALARM.COM HOLDINGS INCCOM01164210518178SH DFND417800
ALARM.COM HOLDINGS INCCOM01164210513,237127,955SH DFND48127,95500
ALARM.COM HOLDINGS INCCOM0116421059198,887SH DFND498,88700
ALARM.COM HOLDINGS INCCOM0116421059699,367SH OTR499,36700
ALARM.COM HOLDINGS INCCOM0116421057657,396SH DFND597,0280368
ALASKA AIR GROUP INCCOM01165910938,298736,508SH DFND15557,4880179,020
ALASKA AIR GROUP INCCOM0116591092254,330SH OTR15,1184,33000
ALASKA AIR GROUP INCCOM01165910918349SH OTR15,11934900
ALASKA AIR GROUP INCCOM01165910961411,811SH DFND15,2211,81100
ALASKA AIR GROUP INCCOM01165910988116,935SH OTR22,6916,93500
ALASKA AIR GROUP INCCOM0116591093,10059,623SH DFND2259,62300
ALASKA AIR GROUP INCCOM0116591093,45666,454SH OTR22,8066,45400
ALASKA AIR GROUP INCCOM0116591091603,084SH DFND43,08400
ALASKA AIR GROUP INCCOM01165910920,428392,847SH DFND48356,889035,958
ALASKA AIR GROUP INCCOM0116591092,23142,905SH DFND4942,90500
ALASKA AIR GROUP INCCOM0116591092564,923SH OTR494,7032200
ALASKA AIR GROUP INCCOM01165910978415,078SH DFND5915,07800
ALASKA AIR GROUP INCCOM01165910901SH DFND 100
ALASKA COMM SYSTEMS GROUPCOM01167P10114138,344SH DFND155,946032,398
ALASKA COMM SYSTEMS GROUPCOM01167P101449121,659SH DFND48121,65900
ALASKA COMM SYSTEMS GROUPCOM01167P1014712,660SH DFND4912,66000
ALASKA COMM SYSTEMS GROUPCOM01167P10101SH DFND 100
ALBANY INTL CORP-CL ACL A01234810813,571184,844SH DFND15170,553014,291
ALBANY INTL CORP-CL ACL A01234810877510,560SH OTR22,8310,56000
ALBANY INTL CORP-CL ACL A0123481081,05914,425SH OTR22,10414,42500
ALBANY INTL CORP-CL ACL A0123481085,88480,138SH DFND2280,13800
ALBANY INTL CORP-CL ACL A012348108790SH DFND49000
ALBANY INTL CORP-CL ACL A0123481086,25885,233SH DFND4885,23300
ALBANY INTL CORP-CL ACL A0123481081,26817,267SH DFND4917,26700
ALBANY INTL CORP-CL ACL A01234810842570SH OTR4905700
ALBANY INTL CORP-CL ACL A0123481081,09614,930SH DFND5914,6660264
ALBANY INTL CORP-CL ACL A01234810801SH DFND 100
ALBEMARLE CORPCOM0126531011,4099,548SH DFND15,229,54800
ALBEMARLE CORPCOM0126531015433,678SH OTR15,1183,67800
ALBEMARLE CORPCOM01265310156,967386,162SH DFND15229,2690156,893
ALBEMARLE CORPCOM0126531014793,246SH OTR15,1193,24600
ALBEMARLE CORPCOM0126531015,03034,097SH DFND2234,09700
ALBEMARLE CORPCOM01265310158391SH DFND42550136
ALBEMARLE CORPCOM0126531011,2778,654SH OTR40,488,65400
ALBEMARLE CORPCOM012653101238,8891,619,370SH DFND401,584,037035,333
ALBEMARLE CORPCOM0126531011,3339,036SH DFND429,03600
ALBEMARLE CORPCOM01265310150,545342,631SH DFND48311,165031,466
ALBEMARLE CORPCOM0126531013,87826,290SH DFND4925,9180372
ALBEMARLE CORPCOM0126531016464,378SH OTR491674,2110
ALBEMARLE CORPCOM0126531012,08314,122SH DFND5914,062060
ALBEMARLE CORPCOM01265310121139SH DFND 13900
ALBERTSONS COS INC - CLASS ACOMM01309110317,7891,011,892SH DFND15993,447018,445
ALBERTSONS COS INC - CLASS ACOMM0130911031,39779,484SH DFND4867,211012,273
ALBERTSONS COS INC - CLASS ACOMM01309110312680SH DFND4968000
ALBERTSONS COS INC - CLASS ACOMM01309110301SH DFND 100
ALBIREO PHARMA INCCOM01345P10688123,488SH DFND1514,30509,183
ALBIREO PHARMA INCCOM01345P1063007,997SH OTR22,877,99700
ALBIREO PHARMA INCCOM01345P1061,70445,441SH DFND4845,44100
ALBIREO PHARMA INCCOM01345P1061373,660SH DFND493,66000
ALBIREO PHARMA INCCOM01345P106243SH OTR490430
ALCOA CORPCOM01387210673631,912SH OTR15,11931,91200
ALCOA CORPCOM0138721066,915299,994SH DFND15133,8900166,104
ALCOA CORPCOM0138721068333SH OTR433300
ALCOA CORPCOM01387210611,026478,340SH DFND48478,34000
ALCOA CORPCOM01387210625611,118SH OTR499,5234411,154
ALCOA CORPCOM0138721061998,621SH DFND498,62100
ALCOA CORPCOM01387210601SH DFND59100
ALCOA CORPCOM01387210601SH DFND 100
ALCON INCORDH013011282794,225SH OTR15,1194,22500
ALCON INCORDH0130112886,7351,314,560SH DFND151,156,6020157,958
ALCON INCORDH0130112829,896453,106SH DFND22453,10600
ALCON INCORDH013011281652,508SH DFND42,50800
ALCON INCORDH0130112854822SH OTR4074577
ALCON INCORDH01301128138,9632,106,131SH DFND402,103,95002,181
ALCON INCORDH0130112828,503431,997SH DFND40,22431,99700
ALCON INCORDH0130112812,142184,019SH OTR40,48184,01900
ALCON INCORDH013011284,18063,360SH DFND4263,36000
ALCON INCORDH0130112834,332520,341SH DFND48520,34100
ALCON INCORDH013011283,37151,085SH DFND4950,9270158
ALCON INCORDH013011281,09216,549SH OTR499,6084,1082,833
ALCON INCORDH013011283385,130SH DFND594,7360394
ALCON INCORDH0130112801SH DFND 100
ALDEYRA THERAPEUTICS INCCOM01438T10616423,950SH DFND1523,95000
ALDEYRA THERAPEUTICS INCCOM01438T10622432,724SH DFND4832,72400
ALECTOR INCCOM01444210783855,362SH DFND1541,371013,991
ALECTOR INCCOM0144421072,009132,790SH DFND48132,79000
ALERIAN MLP ETFALER00162Q45244917,507SH DFND4917,50700
ALERIAN MLP ETFALER00162Q4521,63763,782SH DFND5961,31202,470
ALERIAN MLP ETFALER00162Q45201SH DFND 100
ALERUS FINANCIAL CORPCOM01446U1031,62159,237SH DFND1549,93709,300
ALERUS FINANCIAL CORPCOM01446U10398636,035SH DFND4836,03500
ALERUS FINANCIAL CORPCOM01446U1038289SH OTR4902890
ALEXANDER & BALDWIN INCCOM014491104834,847SH OTR15,1194,84700
ALEXANDER & BALDWIN INCCOM0144911045,676330,404SH DFND15263,786066,618
ALEXANDER & BALDWIN INCCOM0144911043,189185,600SH DFND22185,60000
ALEXANDER & BALDWIN INCCOM0144911048460SH DFND446000
ALEXANDER & BALDWIN INCCOM0144911043,070178,682SH DFND48178,68200
ALEXANDER & BALDWIN INCCOM014491104985,726SH OTR495,5911350
ALEXANDER & BALDWIN INCCOM0144911041,28374,666SH DFND4974,66600
ALEXANDER & BALDWIN INCCOM014491104181,044SH DFND591,04400
ALEXANDER & BALDWIN INCCOM01449110401SH DFND 100
ALEXANDER'S INCCOM0147521095,79820,904SH DFND1519,9500954
ALEXANDER'S INCCOM0147521091,4525,235SH DFND485,23500
ALEXANDRIA REAL ESTATE EQUITCOM01527110982,440462,575SH DFND15246,8020215,773
ALEXANDRIA REAL ESTATE EQUITCOM0152711097404,151SH OTR15,1184,15100
ALEXANDRIA REAL ESTATE EQUITCOM0152711091,95110,946SH DFND15,2210,94600
ALEXANDRIA REAL ESTATE EQUITCOM0152711093972,227SH OTR15,1192,22700
ALEXANDRIA REAL ESTATE EQUITCOM01527110918,472103,648SH DFND22103,64800
ALEXANDRIA REAL ESTATE EQUITCOM015271109125702SH DFND470200
ALEXANDRIA REAL ESTATE EQUITCOM01527110986,729486,642SH DFND48446,450040,192
ALEXANDRIA REAL ESTATE EQUITCOM0152711093,53619,838SH DFND4919,766072
ALEXANDRIA REAL ESTATE EQUITCOM01527110986485SH OTR493301550
ALEXANDRIA REAL ESTATE EQUITCOM0152711095353,000SH DFND513,00000
ALEXANDRIA REAL ESTATE EQUITCOM0152711094892,741SH DFND592,724017
ALEXION PHARMACEUTICALS INCCOM0153511091,1817,562SH OTR15,1187,56200
ALEXION PHARMACEUTICALS INCCOM0153511097794,988SH OTR15,1194,98800
ALEXION PHARMACEUTICALS INCCOM0153511093,09519,808SH DFND15,2219,80800
ALEXION PHARMACEUTICALS INCCOM015351109160,3521,026,320SH DFND15708,2690318,051
ALEXION PHARMACEUTICALS INCCOM01535110910,48267,092SH DFND2267,09200
ALEXION PHARMACEUTICALS INCCOM0153511092,10913,500SH OTR4013,5000
ALEXION PHARMACEUTICALS INCCOM0153511091751,117SH DFND41,11700
ALEXION PHARMACEUTICALS INCCOM015351109111,830715,758SH DFND48651,186064,572
ALEXION PHARMACEUTICALS INCCOM0153511091,1387,286SH OTR493,9573,3290
ALEXION PHARMACEUTICALS INCCOM0153511097,99951,198SH DFND4950,9950203
ALEXION PHARMACEUTICALS INCCOM0153511096794,347SH DFND594,330017
ALEXION PHARMACEUTICALS INCCOM01535110901SH DFND 100
ALGONQUIN POWER & UTILITIESCOM015857105814,940SH OTR15,1194,94000
ALGONQUIN POWER & UTILITIESCOM01585710511,065672,244SH DFND15651,695020,549
ALGONQUIN POWER & UTILITIESCOM0158571055,106310,208SH DFND48310,20800
ALIBABA GROUP HOLDING-SP ADRSPON01609W1028,31035,706SH DFND15,2235,70600
ALIBABA GROUP HOLDING-SP ADRSPON01609W102196,773845,498SH DFND15806,917038,581
ALIBABA GROUP HOLDING-SP ADRSPON01609W102105,138451,761SH DFND22451,76100
ALIBABA GROUP HOLDING-SP ADRSPON01609W10245195SH DFND4620133
ALIBABA GROUP HOLDING-SP ADRSPON01609W102104448SH OTR404480
ALIBABA GROUP HOLDING-SP ADRSPON01609W10255,318237,692SH DFND40,22237,69200
ALIBABA GROUP HOLDING-SP ADRSPON01609W102433,1491,861,165SH DFND401,695,8500165,315
ALIBABA GROUP HOLDING-SP ADRSPON01609W10235,132150,956SH OTR40,48150,95600
ALIBABA GROUP HOLDING-SP ADRSPON01609W10214,20361,026SH DFND4261,02600
ALIBABA GROUP HOLDING-SP ADRSPON01609W102403,5121,733,821SH DFND481,733,82100
ALIBABA GROUP HOLDING-SP ADRSPON01609W1022,3129,936SH OTR498127,9991,125
ALIBABA GROUP HOLDING-SP ADRSPON01609W10229,867128,335SH DFND49127,9320403
ALIBABA GROUP HOLDING-SP ADRSPON01609W1023,92216,850SH DFND5111,25005,600
ALIBABA GROUP HOLDING-SP ADRSPON01609W1029,78442,040SH OTR5142,04000
ALIBABA GROUP HOLDING-SP ADRSPON01609W1023,61515,535SH DFND5915,1780357
ALIBABA GROUP HOLDING-SP ADRSPON01609W10277330SH OTR 00330
ALIBABA GROUP HOLDING-SP ADRSPON01609W1026983,000SH DFND 3,00000
ALICO INCCOM01623010490329,115SH DFND1525,87403,241
ALICO INCCOM01623010439912,877SH DFND4812,87700
ALIGN TECHNOLOGY INCCOM0162551011,3252,479SH OTR15,1182,47900
ALIGN TECHNOLOGY INCCOM016255101178,921334,820SH DFND15220,4180114,402
ALIGN TECHNOLOGY INCCOM016255101347649SH OTR15,11964900
ALIGN TECHNOLOGY INCCOM01625510187,667164,053SH DFND15,22164,05300
ALIGN TECHNOLOGY INCCOM01625510128,78553,867SH DFND2253,86700
ALIGN TECHNOLOGY INCCOM0162551019,69818,148SH OTR22,7118,14800
ALIGN TECHNOLOGY INCCOM016255101170319SH OTR403190
ALIGN TECHNOLOGY INCCOM016255101347650SH DFND465000
ALIGN TECHNOLOGY INCCOM0162551011,6513,089SH DFND423,08900
ALIGN TECHNOLOGY INCCOM016255101127,376238,362SH DFND48214,183024,179
ALIGN TECHNOLOGY INCCOM01625510115,75429,481SH DFND4929,0670414
ALIGN TECHNOLOGY INCCOM0162551013,3406,250SH OTR495,155859236
ALIGN TECHNOLOGY INCCOM0162551011,2192,281SH DFND592,1540127
ALIGN TECHNOLOGY INCCOM01625510101SH DFND 100
ALIGOS THERAPEUTICS INCCOM01626L105802,904SH DFND151,47201,432
ALIGOS THERAPEUTICS INCCOM01626L10575227,206SH DFND4827,20600
ALKALINE WATER CO INC/THECOM01643A2078583,920SH DFND4883,92000
ALKERMES PLCSHSG0176710511,485575,708SH DFND15435,2990140,409
ALKERMES PLCSHSG017671056,568329,233SH DFND22329,23300
ALKERMES PLCSHSG017671057,257363,768SH DFND48318,480045,288
ALKERMES PLCSHSG0176710522811,443SH OTR4911,416270
ALKERMES PLCSHSG01767105844,199SH DFND494,19900
ALKERMES PLCSHSG017671051979,879SH DFND599,87900
ALKERMES PLCSHSG0176710501SH DFND 100
ALLAKOS INCCOM01671P1004,45231,800SH DFND1523,50708,293
ALLAKOS INCCOM01671P1001,0767,689SH OTR22,697,68900
ALLAKOS INCCOM01671P10010,21772,979SH DFND4872,97900
ALLAKOS INCCOM01671P10025175SH DFND4917500
ALLEGHANY CORPCOM017175100433717SH OTR15,11971700
ALLEGHANY CORPCOM01717510037,30461,793SH DFND1554,03907,754
ALLEGHANY CORPCOM0171751004,9168,144SH OTR22,808,14400
ALLEGHANY CORPCOM0171751009,60515,910SH DFND2215,91000
ALLEGHANY CORPCOM017175100128212SH DFND421200
ALLEGHANY CORPCOM01717510033,31655,188SH DFND4850,95004,238
ALLEGHANY CORPCOM01717510063105SH OTR4901050
ALLEGHANY CORPCOM01717510027,93646,276SH DFND4946,249027
ALLEGHANY CORPCOM017175100101168SH DFND5916701
ALLEGHANY CORPCOM01717510001SH DFND 100
ALLEGHENY TECHNOLOGIES INCCOM01741R10210,144604,907SH DFND15488,8970116,010
ALLEGHENY TECHNOLOGIES INCCOM01741R1021066,312SH OTR15,1196,31200
ALLEGHENY TECHNOLOGIES INCCOM01741R1023,728222,276SH OTR22,96222,27600
ALLEGHENY TECHNOLOGIES INCCOM01741R1025,524329,396SH DFND22329,39600
ALLEGHENY TECHNOLOGIES INCCOM01741R1028505SH DFND450500
ALLEGHENY TECHNOLOGIES INCCOM01741R1025,676338,490SH DFND48338,49000
ALLEGHENY TECHNOLOGIES INCCOM01741R10221312,697SH DFND4912,69700
ALLEGHENY TECHNOLOGIES INCCOM01741R1025321SH OTR49402810
ALLEGHENY TECHNOLOGIES INCCOM01741R10201SH DFND 100
ALLEGIANCE BANCSHARES INCCOM01748H1073,517103,061SH DFND1586,365016,696
ALLEGIANCE BANCSHARES INCCOM01748H1071,70950,085SH DFND2250,08500
ALLEGIANCE BANCSHARES INCCOM01748H1071,76651,751SH DFND4851,75100
ALLEGIANCE BANCSHARES INCCOM01748H1071835,355SH DFND495,35500
ALLEGIANCE BANCSHARES INCCOM01748H10701SH DFND 100
ALLEGIANT TRAVEL COCOM01748X10211,79962,352SH DFND1551,384010,968
ALLEGIANT TRAVEL COCOM01748X1022,43212,851SH OTR22,7112,85100
ALLEGIANT TRAVEL COCOM01748X1022,96715,677SH OTR22,9615,67700
ALLEGIANT TRAVEL COCOM01748X1026,50834,388SH DFND2234,38800
ALLEGIANT TRAVEL COCOM01748X1026,48934,288SH DFND4834,28800
ALLEGIANT TRAVEL COCOM01748X1027243,826SH DFND493,82600
ALLEGIANT TRAVEL COCOM01748X10201SH DFND 100
ALLEGION PLCORDG0176J1093703,180SH OTR15,1183,18000
ALLEGION PLCORDG0176J1091501,290SH OTR15,1191,29000
ALLEGION PLCORDG0176J10934,386295,463SH DFND15158,9490136,514
ALLEGION PLCORDG0176J1099618,254SH DFND15,228,25400
ALLEGION PLCORDG0176J1093,95734,000SH DFND2234,00000
ALLEGION PLCORDG0176J10950427SH DFND442700
ALLEGION PLCORDG0176J10935,222302,644SH DFND48274,265028,379
ALLEGION PLCORDG0176J1095144,420SH OTR492,1572,24122
ALLEGION PLCORDG0176J1092,43220,898SH DFND4920,848050
ALLEGION PLCORDG0176J109106908SH DFND59871037
ALLEGION PLCORDG0176J10901SH DFND 100
ALLEGRO MICROSYSTEMS INCCOM01749D10552519,693SH DFND155,136014,557
ALLEGRO MICROSYSTEMS INCCOM01749D1051,11241,703SH DFND4833,45008,253
ALLETE INCCOM0185223001782,875SH OTR15,1192,87500
ALLETE INCCOM01852230025,277408,084SH DFND15361,629046,455
ALLETE INCCOM01852230086313,930SH OTR22,10413,93000
ALLETE INCCOM0185223003,56257,500SH DFND2257,50000
ALLETE INCCOM018522300901,461SH OTR22,871,46100
ALLETE INCCOM01852230038615SH DFND461500
ALLETE INCCOM01852230015,355247,908SH DFND48247,90800
ALLETE INCCOM0185223001,18719,164SH OTR4919,104600
ALLETE INCCOM0185223002,19735,470SH DFND4935,3400130
ALLETE INCCOM018522300586SH DFND598600
ALLIANCE DATA SYSTEMS CORPCOM0185811083624,880SH DFND15,224,88000
ALLIANCE DATA SYSTEMS CORPCOM0185811082953,981SH OTR15,1193,98100
ALLIANCE DATA SYSTEMS CORPCOM01858110834,654467,668SH DFND15442,633025,035
ALLIANCE DATA SYSTEMS CORPCOM0185811084,96567,002SH DFND2267,00200
ALLIANCE DATA SYSTEMS CORPCOM01858110859795SH DFND479500
ALLIANCE DATA SYSTEMS CORPCOM018581108678SH OTR40780
ALLIANCE DATA SYSTEMS CORPCOM01858110813,720185,158SH DFND48171,002014,156
ALLIANCE DATA SYSTEMS CORPCOM0185811084115,546SH OTR494555,0910
ALLIANCE DATA SYSTEMS CORPCOM0185811082,66035,892SH DFND4935,7250167
ALLIANCE DATA SYSTEMS CORPCOM01858110805SH DFND59500
ALLIANT ENERGY CORPCOM01880210845,205877,253SH DFND15513,6920363,561
ALLIANT ENERGY CORPCOM0188021083797,364SH OTR15,1197,36400
ALLIANT ENERGY CORPCOM0188021084458,630SH OTR15,1188,63000
ALLIANT ENERGY CORPCOM0188021081,15422,394SH DFND15,2222,39400
ALLIANT ENERGY CORPCOM0188021082,22143,098SH DFND2243,09800
ALLIANT ENERGY CORPCOM01880210831592SH DFND459200
ALLIANT ENERGY CORPCOM01880210850,589981,747SH DFND48906,729075,018
ALLIANT ENERGY CORPCOM0188021082925,673SH OTR492,8672,75947
ALLIANT ENERGY CORPCOM0188021084,82993,719SH DFND4993,71900
ALLIANT ENERGY CORPCOM01880210801SH DFND59100
ALLIANT ENERGY CORPCOM01880210801SH DFND 100
ALLIED MOTION TECHNOLOGIESCOM0193301091,12021,920SH DFND1520,70001,220
ALLIED MOTION TECHNOLOGIESCOM01933010999619,498SH OTR22,8319,49800
ALLIED MOTION TECHNOLOGIESCOM0193301091,03520,257SH DFND4820,25700
ALLISON TRANSMISSION HOLDINGCOM01973R10117,434404,211SH DFND15347,923056,288
ALLISON TRANSMISSION HOLDINGCOM01973R1011503,477SH OTR15,1193,47700
ALLISON TRANSMISSION HOLDINGCOM01973R1012,72563,192SH OTR22,8063,19200
ALLISON TRANSMISSION HOLDINGCOM01973R1019,814227,551SH DFND48192,603034,948
ALLISON TRANSMISSION HOLDINGCOM01973R1012826,544SH DFND496,54400
ALLISON TRANSMISSION HOLDINGCOM01973R101134SH OTR490034
ALLISON TRANSMISSION HOLDINGCOM01973R1012,33154,036SH DFND5952,04801,988
ALLOGENE THERAPEUTICS INCCOM0197701061,90575,476SH DFND1555,498019,978
ALLOGENE THERAPEUTICS INCCOM0197701063,889154,064SH DFND48154,06400
ALLOGENE THERAPEUTICS INCCOM01977010616625SH DFND4962500
ALLOGENE THERAPEUTICS INCCOM01977010601SH DFND 100
ALLOVIR INCCOM01981810383821,798SH DFND1514,00307,795
ALLOVIR INCCOM0198181031,76045,779SH DFND4845,77900
ALLSCRIPTS HEALTHCARE SOLUTICOM01988P10811,788816,357SH DFND15680,5830135,774
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ALLSCRIPTS HEALTHCARE SOLUTICOM01988P1085,949411,985SH DFND48411,98500
ALLSCRIPTS HEALTHCARE SOLUTICOM01988P1083210SH OTR4902100
ALLSCRIPTS HEALTHCARE SOLUTICOM01988P10889461,925SH DFND4961,92500
ALLSTATE CORPCOM0200021012,99727,264SH DFND15,2227,26400
ALLSTATE CORPCOM0200021011,15510,506SH OTR15,11810,50600
ALLSTATE CORPCOM0200021011,66215,123SH OTR15,11915,12300
ALLSTATE CORPCOM020002101192,3241,749,515SH DFND151,270,9350478,580
ALLSTATE CORPCOM0200021014,28939,020SH OTR22,8039,02000
ALLSTATE CORPCOM0200021016,66860,656SH DFND2260,65600
ALLSTATE CORPCOM0200021011481,348SH OTR41,0582900
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ALLSTATE CORPCOM020002101106,320967,164SH DFND48875,524091,640
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ALLSTATE CORPCOM0200021015,74752,280SH DFND5951,21701,063
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ALLY FINANCIAL INCCOM02005N1004,851136,022SH OTR15,118136,02200
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ALLY FINANCIAL INCCOM02005N1001032,878SH DFND422,87800
ALLY FINANCIAL INCCOM02005N10029,984840,840SH DFND48728,0910112,749
ALLY FINANCIAL INCCOM02005N1002567,165SH OTR494,8252,28060
ALLY FINANCIAL INCCOM02005N1004,320121,150SH DFND49118,70802,442
ALLY FINANCIAL INCCOM02005N10038410,755SH DFND599,46301,292
ALNYLAM PHARMACEUTICALS INCCOM02043Q10727,613212,459SH DFND15153,042059,417
ALNYLAM PHARMACEUTICALS INCCOM02043Q1071,67112,857SH DFND2212,85700
ALNYLAM PHARMACEUTICALS INCCOM02043Q107325SH DFND42500
ALNYLAM PHARMACEUTICALS INCCOM02043Q10726,412203,214SH DFND48167,541035,673
ALNYLAM PHARMACEUTICALS INCCOM02043Q1074853,735SH OTR491,9211,8140
ALNYLAM PHARMACEUTICALS INCCOM02043Q1071,33110,237SH DFND4910,23700
ALNYLAM PHARMACEUTICALS INCCOM02043Q10721160SH DFND59133027
ALNYLAM PHARMACEUTICALS INCCOM02043Q10701SH DFND 100
ALPHA & OMEGA SEMICONDUCTORSHSG6331P10462626,496SH DFND155,213021,283
ALPHA & OMEGA SEMICONDUCTORSHSG6331P1041,31755,723SH DFND4855,72300
ALPHA & OMEGA SEMICONDUCTORSHSG6331P10405SH DFND49500
ALPHA PRO TECH LTDCOM02077210930927,716SH DFND1526,8100906
ALPHA PRO TECH LTDCOM02077210931928,629SH DFND4828,62900
ALPHA PRO TECH LTDCOM020772109201,795SH DFND491,79500
ALPHABET INC-CL ACAP02079K30547,23526,951SH DFND15,2226,95100
ALPHABET INC-CL ACAP02079K3057,4544,253SH OTR15,1194,25300
ALPHABET INC-CL ACAP02079K3052,059,2981,174,969SH DFND15699,2750475,694
ALPHABET INC-CL ACAP02079K30530,06817,156SH OTR15,11817,15600
ALPHABET INC-CL ACAP02079K305198,281113,133SH DFND22113,13300
ALPHABET INC-CL ACAP02079K3054,7722,723SH OTR44602,2630
ALPHABET INC-CL ACAP02079K30515,9619,107SH DFND49,10700
ALPHABET INC-CL ACAP02079K30519,48611,118SH OTR40,4811,11800
ALPHABET INC-CL ACAP02079K305653,984373,142SH DFND40336,155036,987
ALPHABET INC-CL ACAP02079K30531,72118,099SH DFND40,2218,09900
ALPHABET INC-CL ACAP02079K3056,4553,683SH DFND423,68300
ALPHABET INC-CL ACAP02079K3051,712,531977,115SH DFND48884,729092,386
ALPHABET INC-CL ACAP02079K305648,748370,155SH DFND49364,977865,092
ALPHABET INC-CL ACAP02079K305122,82070,077SH OTR4920,16219,34630,569
ALPHABET INC-CL ACAP02079K30578,35244,705SH DFND5121,905022,800
ALPHABET INC-CL ACAP02079K30513,2687,570SH DFND597,4040166
ALPHABET INC-CL ACAP02079K3055330SH OTR 0030
ALPHABET INC-CL ACAP02079K305702401SH DFND 40100
ALPHABET INC-CL CCAP02079K10745,59326,025SH DFND15,2226,02500
ALPHABET INC-CL CCAP02079K1071,907,4501,088,802SH DFND15640,5800448,222
ALPHABET INC-CL CCAP02079K10717,57110,030SH OTR15,11810,03000
ALPHABET INC-CL CCAP02079K1077,4004,224SH OTR15,1194,22400
ALPHABET INC-CL CCAP02079K107361,082206,111SH DFND22206,11100
ALPHABET INC-CL CCAP02079K1077,8054,455SH OTR45533,9020
ALPHABET INC-CL CCAP02079K1077,8964,507SH DFND44,478029
ALPHABET INC-CL CCAP02079K107811463SH DFND4046300
ALPHABET INC-CL CCAP02079K1071,592,564909,060SH DFND48819,528089,532
ALPHABET INC-CL CCAP02079K107287,792164,276SH DFND49161,715152,546
ALPHABET INC-CL CCAP02079K10737,39221,344SH OTR499,09411,975275
ALPHABET INC-CL CCAP02079K10751,86129,603SH DFND51,2229,60300
ALPHABET INC-CL CCAP02079K107187,563107,064SH OTR51,94107,06400
ALPHABET INC-CL CCAP02079K10725,26914,424SH OTR51,4814,42400
ALPHABET INC-CL CCAP02079K1071,221,840697,445SH DFND51502,1060195,339
ALPHABET INC-CL CCAP02079K1077,8054,455SH DFND594,2340221
ALPHATEC HOLDINGS INCCOM02081G20191663,053SH DFND1538,265024,788
ALPHATEC HOLDINGS INCCOM02081G2011,25886,611SH OTR22,6986,61100
ALPHATEC HOLDINGS INCCOM02081G2012,287157,515SH DFND48157,51500
ALPHATEC HOLDINGS INCCOM02081G2017514SH DFND4951400
ALPINE IMMUNE SCIENCES INCCOM02083G10019415,380SH DFND1515,38000
ALPINE IMMUNE SCIENCES INCCOM02083G1001018,046SH DFND488,04600
ALPINE INCOME PROPERTY TRUSTCOM02083X10353235,479SH DFND1531,51603,963
ALPINE INCOME PROPERTY TRUSTCOM02083X10324516,332SH DFND4816,33200
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ALTA EQUIPMENT GROUP INCCOMM02128L10611911,999SH DFND151,952010,047
ALTA EQUIPMENT GROUP INCCOMM02128L10639940,397SH DFND4840,39700
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ALTABANCORPCOM0213471091,12640,318SH DFND4840,31800
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ALTAIR ENGINEERING INCNOTE021369AA1275200,000SH DFND15200,00000
ALTAIR ENGINEERING INC - ACOM0213691032,48242,666SH DFND1526,662016,004
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ALTAIR ENGINEERING INC - ACOM021369103470SH DFND497000
ALTAIR ENGINEERING INC - ACOM0213691031111,900SH OTR49001,900
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ALTERYX INCNOTE02156BAD5313300,000SH DFND15300,00000
ALTERYX INCNOTE02156BAF0317300,000SH DFND15300,00000
ALTERYX INC - CLASS ACOM02156B10310,13083,180SH DFND1555,950027,230
ALTERYX INC - CLASS ACOM02156B1034964,070SH DFND224,07000
ALTERYX INC - CLASS ACOM02156B1036665,472SH OTR22,785,47200
ALTERYX INC - CLASS ACOM02156B10361500SH DFND450000
ALTERYX INC - CLASS ACOM02156B10312,785104,977SH DFND4888,398016,579
ALTERYX INC - CLASS ACOM02156B10319155SH OTR4901550
ALTERYX INC - CLASS ACOM02156B1035334,376SH DFND494,37600
ALTICE USA INC- ACL A02156K10317,730468,178SH DFND15312,9050155,273
ALTICE USA INC- ACL A02156K10360916,074SH OTR15,11916,07400
ALTICE USA INC- ACL A02156K1033,29987,114SH OTR22,8087,11400
ALTICE USA INC- ACL A02156K10375820,010SH DFND2220,01000
ALTICE USA INC- ACL A02156K10318,918499,546SH DFND48408,836090,710
ALTICE USA INC- ACL A02156K103391,026SH DFND491,02600
ALTICE USA INC- ACL A02156K1035140SH OTR4914000
ALTICE USA INC- ACL A02156K10317462SH DFND59426036
ALTIMMUNE INCCOM02155H20067759,995SH DFND4859,99500
ALTISOURCE PORTFOLIO SOLREGL0175J1041269,791SH DFND151,95607,835
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ALTRA INDUSTRIAL MOTION CORPCOM02208R1067,741139,650SH DFND1581,849057,801
ALTRA INDUSTRIAL MOTION CORPCOM02208R1061,76531,845SH OTR22,10431,84500
ALTRA INDUSTRIAL MOTION CORPCOM02208R1061,01418,298SH OTR22,6918,29800
ALTRA INDUSTRIAL MOTION CORPCOM02208R1062,45844,347SH OTR22,8044,34700
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ALTRA INDUSTRIAL MOTION CORPCOM02208R10627481SH DFND4948100
ALTRA INDUSTRIAL MOTION CORPCOM02208R1061,30823,602SH DFND5923,0490553
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ALTRIA GROUP INCCOM02209S1032,63364,215SH OTR15,11864,21500
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ALX ONCOLOGY HOLDINGS INCCOM00166B1051,14713,303SH DFND157,73305,570
ALX ONCOLOGY HOLDINGS INCCOM00166B10591210,578SH OTR22,6910,57800
ALX ONCOLOGY HOLDINGS INCCOM00166B1051,04212,089SH OTR22,7812,08900
ALX ONCOLOGY HOLDINGS INCCOM00166B1052,03523,604SH DFND4823,60400
AMALGAMATED BK OF NEW YORK-ACLAS02266310896770,393SH DFND1561,77508,618
AMALGAMATED BK OF NEW YORK-ACLAS02266310855040,049SH DFND4840,04900
A-MARK PRECIOUS METALS INCCOM00181T10765525,529SH DFND1522,53202,997
A-MARK PRECIOUS METALS INCCOM00181T10728511,120SH DFND4811,12000
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AMAZON.COM INCCOM0231351065,551,5251,704,527SH DFND151,043,3150661,212
AMAZON.COM INCCOM02313510612,6473,883SH OTR15,1193,88300
AMAZON.COM INCCOM02313510647,99414,736SH OTR15,11814,73600
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AMAZON.COM INCCOM023135106709,643217,887SH DFND22217,88700
AMAZON.COM INCCOM02313510610,6863,281SH OTR45592,7220
AMAZON.COM INCCOM02313510628,0398,609SH DFND48,591018
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AMAZON.COM INCCOM0231351066,5272,004SH DFND422,00400
AMAZON.COM INCCOM0231351064,672,0341,434,490SH DFND481,303,2590131,231
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AMAZON.COM INCCOM023135106132,75240,760SH OTR4925,07815,448234
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AMBEV SA-ADRSPON02319V103113,619SH OTR403,6190
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AMBEV SA-ADRSPON02319V103154,865SH DFND494,86500
AMBEV SA-ADRSPON02319V1039129,847SH OTR491,22456028,063
AMBEV SA-ADRSPON02319V1034,2891,401,600SH OTR511,401,60000
AMBEV SA-ADRSPON02319V1031,876613,100SH DFND51386,7000226,400
AMBEV SA-ADRSPON02319V10301SH DFND 100
AMC ENTERTAINMENT HLDS-CL ACL A00165C1042913,563SH OTR15,11913,56300
AMC ENTERTAINMENT HLDS-CL ACL A00165C104303142,745SH DFND1581,262061,483
AMC ENTERTAINMENT HLDS-CL ACL A00165C104497234,338SH DFND48234,33800
AMC ENTERTAINMENT HLDS-CL ACL A00165C10401SH DFND 100
AMC NETWORKS INC-ACL A00164V1037,981223,127SH DFND15199,648023,479
AMC NETWORKS INC-ACL A00164V1031263,512SH OTR15,1193,51200
AMC NETWORKS INC-ACL A00164V1032,80878,509SH DFND2278,50900
AMC NETWORKS INC-ACL A00164V103255SH DFND45500
AMC NETWORKS INC-ACL A00164V1032,84679,553SH DFND4879,55300
AMC NETWORKS INC-ACL A00164V10341011,475SH DFND4911,47500
AMC NETWORKS INC-ACL A00164V10347413,244SH DFND5913,24400
AMCOR PLCORDG0250X10778,9496,707,613SH DFND154,443,26302,264,350
AMCOR PLCORDG0250X1071,655140,644SH DFND15,22140,64400
AMCOR PLCORDG0250X107534,532SH OTR15,1194,53200
AMCOR PLCORDG0250X10763854,196SH OTR15,11854,19600
AMCOR PLCORDG0250X1074,673397,060SH DFND22397,06000
AMCOR PLCORDG0250X107756,370SH DFND46,37000
AMCOR PLCORDG0250X10755,9084,750,081SH DFND484,275,7340474,347
AMCOR PLCORDG0250X107342,917SH OTR492,2876300
AMCOR PLCORDG0250X1073,590305,010SH DFND49304,0400970
AMCOR PLCORDG0250X107161,351SH DFND591,307044
AMDOCS LTDSHSG0260210318,929266,864SH DFND15203,064063,800
AMDOCS LTDSHSG026021032583,644SH OTR15,1193,64400
AMDOCS LTDSHSG026021032,05028,895SH OTR22,8028,89500
AMDOCS LTDSHSG026021031,07415,141SH DFND2215,14100
AMDOCS LTDSHSG0260210311150SH OTR415000
AMDOCS LTDSHSG0260210338530SH DFND453000
AMDOCS LTDSHSG0260210310,814152,466SH DFND48111,655040,811
AMDOCS LTDSHSG026021031,16916,486SH OTR496,7909,6960
AMDOCS LTDSHSG026021032,85640,270SH DFND4940,27000
AMDOCS LTDSHSG026021032,18930,861SH DFND5929,9530908
AMEDISYS INCCOM023436108178606SH OTR15,11960600
AMEDISYS INCCOM02343610845,980156,753SH DFND15141,687015,066
AMEDISYS INCCOM0234361085661,930SH DFND15,221,93000
AMEDISYS INCCOM02343610813,89947,382SH DFND2247,38200
AMEDISYS INCCOM023436108178608SH DFND460800
AMEDISYS INCCOM02343610837,749128,690SH DFND48118,98909,701
AMEDISYS INCCOM0234361089383,199SH OTR493,0231760
AMEDISYS INCCOM0234361085,38918,372SH DFND4918,307065
AMEDISYS INCCOM0234361081,9806,751SH DFND596,5960155
AMER NATL BNKSHS/DANVILLE VACOM0277451081,16644,488SH DFND1535,40809,080
AMER NATL BNKSHS/DANVILLE VACOM02774510878930,099SH DFND4830,09900
AMERANT BANCORP INCCL A02357610149532,559SH DFND1513,326019,233
AMERANT BANCORP INCCL A02357610175949,942SH DFND4849,94200
AMERCOCOM0235861008,38618,472SH DFND1513,12305,349
AMERCOCOM023586100168371SH OTR15,11937100
AMERCOCOM0235861007,69316,947SH DFND4814,22902,718
AMERCOCOM023586100614SH OTR494100
AMERCOCOM023586100182400SH DFND4940000
AMEREN CORPORATIONCOM0236081021,73422,213SH DFND15,2222,21300
AMEREN CORPORATIONCOM0236081026738,622SH OTR15,1188,62200
AMEREN CORPORATIONCOM02360810267,365862,990SH DFND15502,4890360,501
AMEREN CORPORATIONCOM0236081027028,995SH OTR15,1198,99500
AMEREN CORPORATIONCOM0236081027,48095,819SH DFND2295,81900
AMEREN CORPORATIONCOM0236081021501,925SH DFND41,92500
AMEREN CORPORATIONCOM02360810254,079692,789SH DFND48618,870073,919
AMEREN CORPORATIONCOM0236081024,49757,606SH DFND4957,4050201
AMEREN CORPORATIONCOM0236081022903,719SH OTR492,6551,03826
AMEREN CORPORATIONCOM0236081021,85023,696SH DFND5922,8100886
AMEREN CORPORATIONCOM02360810201SH DFND 100
AMERESCO INC-CL ACL A02361E1081,74433,380SH DFND1525,77207,608
AMERESCO INC-CL ACL A02361E1081,99938,259SH OTR22,7838,25900
AMERESCO INC-CL ACL A02361E1081,09721,000SH OTR22,8321,00000
AMERESCO INC-CL ACL A02361E10879715,261SH OTR22,6915,26100
AMERESCO INC-CL ACL A02361E1083,26162,421SH DFND4862,42100
AMERESCO INC-CL ACL A02361E1081042,000SH OTR4902,0000
AMERESCO INC-CL ACL A02361E10821400SH DFND4940000
AMERICA MOVIL-SPN ADR CL LSPON02364W1055,879404,363SH DFND22404,36300
AMERICA MOVIL-SPN ADR CL LSPON02364W10564144,073SH DFND4944,07300
AMERICA MOVIL-SPN ADR CL LSPON02364W105604,115SH OTR491,2002,9150
AMERICA MOVIL-SPN ADR CL LSPON02364W10546431,931SH DFND5930,9950936
AMERICAN AIRLINES GROUPNOTE02376RAF9883700,000SH DFND15700,00000
AMERICAN AIRLINES GROUP INCCOM02376R10263540,267SH DFND15,2240,26700
AMERICAN AIRLINES GROUP INCCOM02376R10223,1611,468,681SH DFND15685,9900782,691
AMERICAN AIRLINES GROUP INCCOM02376R10229718,824SH OTR15,11818,82400
AMERICAN AIRLINES GROUP INCCOM02376R10225015,870SH OTR15,11915,87000
AMERICAN AIRLINES GROUP INCCOM02376R1022,019128,010SH DFND22128,01000
AMERICAN AIRLINES GROUP INCCOM02376R102271,738SH DFND41,73800
AMERICAN AIRLINES GROUP INCCOM02376R10226,7631,697,082SH DFND481,533,8920163,190
AMERICAN AIRLINES GROUP INCCOM02376R1021,27480,817SH DFND4977,45103,366
AMERICAN AIRLINES GROUP INCCOM02376R102211,347SH OTR497555920
AMERICAN AIRLINES GROUP INCCOM02376R10201SH DFND59100
AMERICAN AIRLINES GROUP INCCOM02376R102010SH DFND 1000
AMERICAN ASSETS TRUST INCCOM0240131049,846340,921SH DFND15296,699044,222
AMERICAN ASSETS TRUST INCCOM0240131043,755130,038SH DFND22130,03800
AMERICAN ASSETS TRUST INCCOM024013104732,530SH DFND42,53000
AMERICAN ASSETS TRUST INCCOM0240131045,107176,827SH DFND48176,82700
AMERICAN ASSETS TRUST INCCOM0240131041,43049,514SH DFND4949,51400
AMERICAN ASSETS TRUST INCCOM02401310404SH DFND59400
AMERICAN ASSETS TRUST INCCOM02401310401SH DFND 100
AMERICAN AXLE & MFG HOLDINGSCOM0240611035,162618,931SH DFND15513,0750105,856
AMERICAN AXLE & MFG HOLDINGSCOM02406110326932,235SH OTR15,11932,23500
AMERICAN AXLE & MFG HOLDINGSCOM0240611032,503300,162SH DFND22300,16200
AMERICAN AXLE & MFG HOLDINGSCOM0240611032,559306,813SH DFND48306,81300
AMERICAN AXLE & MFG HOLDINGSCOM02406110310212,269SH DFND4912,26900
AMERICAN AXLE & MFG HOLDINGSCOM0240611034539SH OTR49504890
AMERICAN CAMPUS COMMUNITIESCOM0248351003177,419SH OTR15,1197,41900
AMERICAN CAMPUS COMMUNITIESCOM02483510030,218706,534SH DFND15643,015063,519
AMERICAN CAMPUS COMMUNITIESCOM0248351007,668179,286SH DFND22179,28600
AMERICAN CAMPUS COMMUNITIESCOM0248351001012,360SH DFND42,36000
AMERICAN CAMPUS COMMUNITIESCOM02483510027,987654,369SH DFND48614,184040,185
AMERICAN CAMPUS COMMUNITIESCOM0248351002,81065,691SH DFND4965,4410250
AMERICAN CAMPUS COMMUNITIESCOM0248351007157SH OTR49101470
AMERICAN CAMPUS COMMUNITIESCOM02483510015342SH DFND5934200
AMERICAN CAMPUS COMMUNITIESCOM02483510001SH DFND 100
AMERICAN EAGLE OUTFITTERSCOM02553E10630114,983SH OTR15,11914,98300
AMERICAN EAGLE OUTFITTERSCOM02553E10617,630878,414SH DFND15741,6410136,773
AMERICAN EAGLE OUTFITTERSCOM02553E1063,319165,389SH DFND22165,38900
AMERICAN EAGLE OUTFITTERSCOM02553E106783,865SH DFND43,86500
AMERICAN EAGLE OUTFITTERSCOM02553E10613,816688,398SH DFND48688,39800
AMERICAN EAGLE OUTFITTERSCOM02553E1061,93096,153SH DFND4995,8530300
AMERICAN EAGLE OUTFITTERSCOM02553E106163SH OTR490630
AMERICAN EAGLE OUTFITTERSCOM02553E10601SH DFND 100
AMERICAN ELECTRIC POWERCOM0255371011,56618,809SH OTR15,11918,80900
AMERICAN ELECTRIC POWERCOM0255371013,70544,498SH DFND15,2244,49800
AMERICAN ELECTRIC POWERCOM025537101174,0392,090,055SH DFND151,323,4250766,630
AMERICAN ELECTRIC POWERCOM0255371011,42817,152SH OTR15,11817,15200
AMERICAN ELECTRIC POWERCOM0255371017,30487,719SH DFND2287,71900
AMERICAN ELECTRIC POWERCOM0255371012,35328,256SH OTR22,8028,25600
AMERICAN ELECTRIC POWERCOM0255371012482,978SH DFND42,97800
AMERICAN ELECTRIC POWERCOM0255371011171,400SH OTR401,4000
AMERICAN ELECTRIC POWERCOM025537101115,7701,390,298SH DFND481,240,6890149,609
AMERICAN ELECTRIC POWERCOM0255371017549,050SH OTR495,0414,0090
AMERICAN ELECTRIC POWERCOM02553710111,812141,857SH DFND49141,5010356
AMERICAN ELECTRIC POWERCOM0255371011,64619,765SH DFND5919,1180647
AMERICAN ELECTRIC POWERCOM02553710101SH DFND 100
AMERICAN EQUITY INVT LIFE HLCOM0256762061686,067SH OTR15,1196,06700
AMERICAN EQUITY INVT LIFE HLCOM02567620616,678602,960SH DFND15520,303082,657
AMERICAN EQUITY INVT LIFE HLCOM0256762066,621239,383SH DFND22239,38300
AMERICAN EQUITY INVT LIFE HLCOM025676206562,020SH DFND42,02000
AMERICAN EQUITY INVT LIFE HLCOM0256762066,795245,673SH DFND48245,67300
AMERICAN EQUITY INVT LIFE HLCOM0256762062187,880SH OTR497,88000
AMERICAN EQUITY INVT LIFE HLCOM0256762061,60458,000SH DFND4958,00000
AMERICAN EQUITY INVT LIFE HLCOM025676206289SH DFND591088
AMERICAN EQUITY INVT LIFE HLCOM02567620601SH DFND 100
AMERICAN EXPRESS COCOM0258161097,06958,469SH DFND15,2258,46900
AMERICAN EXPRESS COCOM0258161092,72522,536SH OTR15,11822,53600
AMERICAN EXPRESS COCOM0258161092,43320,122SH OTR15,11920,12200
AMERICAN EXPRESS COCOM025816109355,7422,942,209SH DFND151,927,43801,014,771
AMERICAN EXPRESS COCOM02581610914,100116,618SH DFND22116,61800
AMERICAN EXPRESS COCOM0258161092,58221,357SH OTR412,3189,0390
AMERICAN EXPRESS COCOM0258161092,77522,950SH DFND422,95000
AMERICAN EXPRESS COCOM02581610952428SH DFND4042800
AMERICAN EXPRESS COCOM025816109244,6142,023,106SH DFND481,826,2680196,838
AMERICAN EXPRESS COCOM02581610976,555633,161SH DFND49611,501021,660
AMERICAN EXPRESS COCOM02581610919,861164,266SH OTR4959,17253,74451,350
AMERICAN EXPRESS COCOM0258161098747,230SH DFND596,9140316
AMERICAN EXPRESS COCOM02581610901SH DFND 100
AMERICAN FINANCE TRUST INCCOM02607T1091,018136,965SH DFND1534,4050102,560
AMERICAN FINANCE TRUST INCCOM02607T1092,099282,521SH DFND48282,52100
AMERICAN FINANCE TRUST INCCOM02607T1093345SH DFND4934500
AMERICAN FINANCE TRUST INCCOM02607T10901SH DFND 100
AMERICAN FINANCIAL GROUP INCCOM02593210437,697430,238SH DFND15391,099039,139
AMERICAN FINANCIAL GROUP INCCOM0259321044074,642SH OTR15,1194,64200
AMERICAN FINANCIAL GROUP INCCOM0259321047,80089,018SH DFND2289,01800
AMERICAN FINANCIAL GROUP INCCOM0259321041101,251SH DFND41,25100
AMERICAN FINANCIAL GROUP INCCOM02593210424,253276,794SH DFND48254,986021,808
AMERICAN FINANCIAL GROUP INCCOM0259321043,76442,963SH DFND4942,8360127
AMERICAN FINANCIAL GROUP INCCOM0259321046,87178,416SH OTR494442277,950
AMERICAN FINANCIAL GROUP INCCOM02593210401SH DFND59100
AMERICAN HOMES 4 RENT- ACL A02665T30614,781492,699SH DFND15363,1790129,520
AMERICAN HOMES 4 RENT- ACL A02665T3062,78492,813SH OTR22,8092,81300
AMERICAN HOMES 4 RENT- ACL A02665T3061,54551,497SH DFND4051,49700
AMERICAN HOMES 4 RENT- ACL A02665T30622,534751,125SH DFND48669,262081,863
AMERICAN HOMES 4 RENT- ACL A02665T30631810,610SH DFND4910,61000
AMERICAN HOMES 4 RENT- ACL A02665T30620663SH OTR49607560
AMERICAN HOMES 4 RENT- ACL A02665T30625829SH DFND5982900
AMERICAN INTERNATIONAL GROUPCOM0268747841,12729,769SH OTR15,11829,76900
AMERICAN INTERNATIONAL GROUPCOM0268747843,03980,269SH OTR15,11980,26900
AMERICAN INTERNATIONAL GROUPCOM0268747842,94977,905SH DFND15,2277,90500
AMERICAN INTERNATIONAL GROUPCOM026874784119,2363,149,403SH DFND151,797,21301,352,190
AMERICAN INTERNATIONAL GROUPCOM0268747843,05980,793SH OTR22,8080,79300
AMERICAN INTERNATIONAL GROUPCOM02687478437,9771,003,102SH DFND221,003,10200
AMERICAN INTERNATIONAL GROUPCOM0268747843288,676SH OTR43,8164,8600
AMERICAN INTERNATIONAL GROUPCOM0268747844,662123,139SH DFND4123,13900
AMERICAN INTERNATIONAL GROUPCOM026874784100,7032,659,870SH DFND482,400,7020259,168
AMERICAN INTERNATIONAL GROUPCOM0268747845,651149,253SH OTR4990,90157,987365
AMERICAN INTERNATIONAL GROUPCOM026874784147,9703,908,351SH DFND493,869,3101,45037,591
AMERICAN INTERNATIONAL GROUPCOM0268747846,202163,801SH DFND59162,55701,244
AMERICAN NATIONAL GROUP INCCOM02772A1098,28886,227SH DFND1582,65703,570
AMERICAN NATIONAL GROUP INCCOM02772A1091,33513,892SH DFND4811,78002,112
AMERICAN NATIONAL GROUP INCCOM02772A1092242,327SH DFND492,32700
AMERICAN NATIONAL GROUP INCCOM02772A10901SH DFND 100
AMERICAN OUTDOOR BRANDS INCCOM02875D10919911,689SH DFND153,18408,505
AMERICAN OUTDOOR BRANDS INCCOM02875D10961135,854SH DFND4835,85400
AMERICAN OUTDOOR BRANDS INCCOM02875D1096363SH DFND4936300
AMERICAN PUBLIC EDUCATIONCOM02913V1032,45380,475SH DFND1569,071011,404
AMERICAN PUBLIC EDUCATIONCOM02913V1031,16638,259SH DFND2238,25900
AMERICAN PUBLIC EDUCATIONCOM02913V1037225SH DFND422500
AMERICAN PUBLIC EDUCATIONCOM02913V1031,12937,038SH DFND4837,03800
AMERICAN PUBLIC EDUCATIONCOM02913V1031033,380SH DFND493,38000
AMERICAN RENAL ASSOCIATES HOCOM029227105948,219SH DFND151,82906,390
AMERICAN RENAL ASSOCIATES HOCOM02922710557149,912SH DFND4849,91200
AMERICAN RENAL ASSOCIATES HOCOM02922710501SH DFND 100
AMERICAN RESOURCES CORPCL A02927U2087237,084SH DFND4837,08400
AMERICAN SOFTWARE INC-CL ACL A0296831093,265190,135SH DFND15176,508013,627
AMERICAN SOFTWARE INC-CL ACL A0296831091,28875,026SH DFND4875,02600
AMERICAN SOFTWARE INC-CL ACL A029683109563,286SH DFND493,28600
AMERICAN SOFTWARE INC-CL ACL A02968310906SH DFND59600
AMERICAN STATES WATER COCOM02989910118,316230,367SH DFND15216,708013,659
AMERICAN STATES WATER COCOM0298991017,68596,651SH DFND2296,65100
AMERICAN STATES WATER COCOM02989910166830SH DFND483000
AMERICAN STATES WATER COCOM0298991018,230103,508SH DFND48103,50800
AMERICAN STATES WATER COCOM0298991012,01325,323SH DFND4925,32300
AMERICAN STATES WATER COCOM029899101941,177SH OTR4901,1770
AMERICAN STATES WATER COCOM02989910101SH DFND 100
AMERICAN SUPERCONDUCTOR CORPSHS03011120798842,192SH DFND1515,360026,832
AMERICAN SUPERCONDUCTOR CORPSHS0301112071,92382,090SH DFND4882,09000
AMERICAN TOWER CORPCOM03027X1001,1805,257SH OTR15,1195,25700
AMERICAN TOWER CORPCOM03027X100401,3801,788,203SH DFND151,100,1670688,036
AMERICAN TOWER CORPCOM03027X1003,44515,349SH OTR15,11815,34900
AMERICAN TOWER CORPCOM03027X1008,93839,822SH DFND15,2239,82200
AMERICAN TOWER CORPCOM03027X10035,206156,847SH DFND22156,84700
AMERICAN TOWER CORPCOM03027X1003,30514,725SH DFND414,72500
AMERICAN TOWER CORPCOM03027X1004,30519,181SH OTR450318,6780
AMERICAN TOWER CORPCOM03027X10043190SH DFND4019000
AMERICAN TOWER CORPCOM03027X100311,3021,386,894SH DFND481,250,3910136,503
AMERICAN TOWER CORPCOM03027X100144,288642,824SH DFND49635,6411936,990
AMERICAN TOWER CORPCOM03027X10012,15454,149SH OTR4917,45833,3523,339
AMERICAN TOWER CORPCOM03027X10016,13071,863SH DFND5968,63803,225
AMERICAN TOWER CORPCOM03027X10001SH DFND 100
AMERICAN VANGUARD CORPCOM0303711082,003129,028SH DFND15101,114027,914
AMERICAN VANGUARD CORPCOM0303711081,01765,518SH DFND2265,51800
AMERICAN VANGUARD CORPCOM0303711081,871120,580SH OTR22,121120,58000
AMERICAN VANGUARD CORPCOM0303711081,09870,741SH DFND4870,74100
AMERICAN VANGUARD CORPCOM030371108342,185SH DFND492,18500
AMERICAN WATER WORKS CO INCCOM0304201036113,978SH OTR15,1193,97800
AMERICAN WATER WORKS CO INCCOM0304201039616,263SH OTR15,1186,26300
AMERICAN WATER WORKS CO INCCOM030420103100,553655,195SH DFND15387,4130267,782
AMERICAN WATER WORKS CO INCCOM0304201032,53416,513SH DFND15,2216,51300
AMERICAN WATER WORKS CO INCCOM03042010313,92790,746SH DFND2290,74600
AMERICAN WATER WORKS CO INCCOM0304201031841,199SH DFND41,19900
AMERICAN WATER WORKS CO INCCOM03042010391,453595,901SH DFND48541,316054,585
AMERICAN WATER WORKS CO INCCOM0304201034042,633SH OTR494062,2270
AMERICAN WATER WORKS CO INCCOM0304201034,90031,930SH DFND4931,855075
AMERICAN WATER WORKS CO INCCOM03042010301SH DFND 100
AMERICAN WELL CORP-CLASS ACL A03044L1051,37054,081SH DFND15,2254,08100
AMERICAN WELL CORP-CLASS ACL A03044L1051,08342,752SH DFND1521,132021,620
AMERICAN WELL CORP-CLASS ACL A03044L105913,601SH DFND223,60100
AMERICAN WELL CORP-CLASS ACL A03044L1051,76769,765SH DFND4856,624013,141
AMERICAN WELL CORP-CLASS ACL A03044L1056245SH DFND4924500
AMERICAN WOODMARK CORPCOM0305061097,99785,209SH DFND1569,337015,872
AMERICAN WOODMARK CORPCOM0305061094,15844,307SH DFND2244,30700
AMERICAN WOODMARK CORPCOM030506109225SH DFND42500
AMERICAN WOODMARK CORPCOM0305061094,23445,115SH DFND4845,11500
AMERICAN WOODMARK CORPCOM03050610941440SH OTR4904400
AMERICAN WOODMARK CORPCOM0305061094284,556SH DFND494,55600
AMERICAN WOODMARK CORPCOM03050610901SH DFND 100
AMERICA'S CAR-MART INCCOM03062T1053,66933,399SH DFND1529,53803,861
AMERICA'S CAR-MART INCCOM03062T1051,79316,324SH DFND2216,32400
AMERICA'S CAR-MART INCCOM03062T105760SH DFND46000
AMERICA'S CAR-MART INCCOM03062T1051,99518,160SH DFND4818,16000
AMERICA'S CAR-MART INCCOM03062T10595867SH DFND4986700
AMERICA'S CAR-MART INCCOM03062T1051911,735SH DFND591,73500
AMERICOLD REALTY TRUSTCOM03064D10817,769476,003SH DFND15343,9370132,066
AMERICOLD REALTY TRUSTCOM03064D10830,172808,246SH DFND15,22808,24600
AMERICOLD REALTY TRUSTCOM03064D1085,684152,268SH DFND22152,26800
AMERICOLD REALTY TRUSTCOM03064D10822590SH DFND459000
AMERICOLD REALTY TRUSTCOM03064D10853714,385SH DFND4214,38500
AMERICOLD REALTY TRUSTCOM03064D10822,707608,266SH DFND48546,790061,476
AMERICOLD REALTY TRUSTCOM03064D1081,46639,269SH DFND4939,26900
AMERICOLD REALTY TRUSTCOM03064D1083358,961SH OTR497,5201,4410
AMERICOLD REALTY TRUSTCOM03064D108752,013SH DFND592,01300
AMERIPRISE FINANCIAL INCCOM03076C1062,05610,581SH DFND15,2210,58100
AMERIPRISE FINANCIAL INCCOM03076C1061,0255,274SH OTR15,1195,27400
AMERIPRISE FINANCIAL INCCOM03076C106174,645898,704SH DFND15710,8860187,818
AMERIPRISE FINANCIAL INCCOM03076C1064,44022,846SH OTR15,11822,84600
AMERIPRISE FINANCIAL INCCOM03076C1069,36248,175SH OTR22,8048,17500
AMERIPRISE FINANCIAL INCCOM03076C10628,516146,740SH DFND22146,74000
AMERIPRISE FINANCIAL INCCOM03076C1065322,736SH DFND42,73600
AMERIPRISE FINANCIAL INCCOM03076C1067864,045SH OTR42,1091,9360
AMERIPRISE FINANCIAL INCCOM03076C10679409SH DFND4240900
AMERIPRISE FINANCIAL INCCOM03076C10674,676384,272SH DFND48348,647035,625
AMERIPRISE FINANCIAL INCCOM03076C1067,14936,790SH OTR4911,68823,5941,508
AMERIPRISE FINANCIAL INCCOM03076C10637,585193,407SH DFND49189,52803,879
AMERIPRISE FINANCIAL INCCOM03076C1066123,151SH DFND593,15100
AMERIPRISE FINANCIAL INCCOM03076C10601SH DFND 100
AMERIS BANCORPCOM03076K10815,316402,314SH DFND15343,215059,099
AMERIS BANCORPCOM03076K1086,884180,813SH DFND22180,81300
AMERIS BANCORPCOM03076K1081383,615SH DFND43,61500
AMERIS BANCORPCOM03076K1086,638174,374SH DFND48174,37400
AMERIS BANCORPCOM03076K1082,36962,217SH DFND4962,21700
AMERIS BANCORPCOM03076K10818465SH OTR4904650
AMERISAFE INCCOM03071H1008,413146,487SH DFND15128,824017,663
AMERISAFE INCCOM03071H1002,88850,295SH DFND2250,29500
AMERISAFE INCCOM03071H10057993SH DFND499300
AMERISAFE INCCOM03071H1002,76248,096SH DFND4848,09600
AMERISAFE INCCOM03071H10080814,069SH DFND4914,06900
AMERISAFE INCCOM03071H1001282,237SH DFND592,139098
AMERISAFE INCCOM03071H10001SH DFND 100
AMERISERV FINANCIAL INCCOM03074A1023611,626SH DFND4811,62600
AMERISOURCEBERGEN CORPCOM03073E1054975,081SH OTR15,1185,08100
AMERISOURCEBERGEN CORPCOM03073E1051,43314,658SH DFND15,2214,65800
AMERISOURCEBERGEN CORPCOM03073E10581,410832,754SH DFND15612,3010220,453
AMERISOURCEBERGEN CORPCOM03073E1052,06821,150SH OTR15,11921,15000
AMERISOURCEBERGEN CORPCOM03073E1052,92829,951SH OTR22,8029,95100
AMERISOURCEBERGEN CORPCOM03073E1057,14073,033SH DFND2273,03300
AMERISOURCEBERGEN CORPCOM03073E10515150SH OTR401500
AMERISOURCEBERGEN CORPCOM03073E10591928SH DFND492800
AMERISOURCEBERGEN CORPCOM03073E10545,519465,620SH DFND48421,195044,425
AMERISOURCEBERGEN CORPCOM03073E1053974,057SH OTR491,6672,34347
AMERISOURCEBERGEN CORPCOM03073E1055,18753,059SH DFND4952,9530106
AMERISOURCEBERGEN CORPCOM03073E1053,73138,169SH DFND5936,75801,410
AMES NATIONAL CORPCOM03100110085835,738SH DFND1527,73108,007
AMES NATIONAL CORPCOM03100110054022,467SH DFND4822,46700
AMES NATIONAL CORPCOM03100110017720SH DFND4972000
AMES NATIONAL CORPCOM03100110001SH DFND 100
AMETEK INCCOM0311001004864,018SH OTR15,1194,01800
AMETEK INCCOM031100100125,8201,040,353SH DFND15703,3780336,975
AMETEK INCCOM0311001009617,949SH OTR15,1187,94900
AMETEK INCCOM0311001002,52520,878SH DFND15,2220,87800
AMETEK INCCOM0311001008,80572,802SH OTR22,8072,80200
AMETEK INCCOM03110010072,133596,437SH DFND22596,43700
AMETEK INCCOM0311001001741,438SH DFND41,43800
AMETEK INCCOM0311001001,1789,741SH OTR4319,7100
AMETEK INCCOM03110010086,537715,537SH DFND48646,440069,097
AMETEK INCCOM0311001009,86881,597SH DFND4980,9300667
AMETEK INCCOM0311001003432,833SH OTR491,6261,12483
AMETEK INCCOM0311001005674,685SH DFND594,5010184
AMGEN INCCOM0311621003,71716,167SH OTR15,11916,16700
AMGEN INCCOM0311621004,62520,116SH OTR15,11820,11600
AMGEN INCCOM031162100872,2683,793,790SH DFND152,886,8820906,908
AMGEN INCCOM03116210012,00052,190SH DFND15,2252,19000
AMGEN INCCOM03116210032,012139,231SH DFND22139,23100
AMGEN INCCOM0311621001,6137,017SH DFND47,01700
AMGEN INCCOM0311621001,0444,542SH OTR44014,1410
AMGEN INCCOM03116210055238SH DFND4023800
AMGEN INCCOM031162100424,2331,845,135SH DFND481,664,8610180,274
AMGEN INCCOM03116210020,27488,179SH OTR4943,40944,060710
AMGEN INCCOM031162100120,594524,506SH DFND49512,5205511,931
AMGEN INCCOM0311621005,65324,588SH DFND5923,7310857
AMGEN INCCOM031162100113490SH DFND 49000
AMICUS THERAPEUTICS INCCOM03152W10911,329490,636SH DFND15364,2710126,365
AMICUS THERAPEUTICS INCCOM03152W10922,483973,729SH DFND15,22973,72900
AMICUS THERAPEUTICS INCCOM03152W1091,08947,182SH OTR22,6947,18200
AMICUS THERAPEUTICS INCCOM03152W10987537,890SH OTR22,8737,89000
AMICUS THERAPEUTICS INCCOM03152W1091,91282,797SH DFND2282,79700
AMICUS THERAPEUTICS INCCOM03152W10936115,646SH DFND4215,64600
AMICUS THERAPEUTICS INCCOM03152W10917,264747,697SH DFND48747,69700
AMICUS THERAPEUTICS INCCOM03152W1092068,907SH DFND498,90700
AMKOR TECHNOLOGY INCCOM0316521008,446560,088SH DFND15481,778078,310
AMKOR TECHNOLOGY INCCOM0316521004,656308,743SH DFND48308,74300
AMKOR TECHNOLOGY INCCOM03165210051934,440SH OTR49034,4400
AMKOR TECHNOLOGY INCCOM03165210010650SH DFND4965000
AMKOR TECHNOLOGY INCCOM03165210001SH DFND 100
AMN HEALTHCARE SERVICES INCCOM00174410120,413299,098SH DFND15262,523036,575
AMN HEALTHCARE SERVICES INCCOM0017441014,85571,132SH OTR15,6671,13200
AMN HEALTHCARE SERVICES INCCOM0017441011992,919SH OTR22,872,91900
AMN HEALTHCARE SERVICES INCCOM0017441012,44635,845SH OTR22,9635,84500
AMN HEALTHCARE SERVICES INCCOM0017441012,08030,469SH OTR22,11430,46900
AMN HEALTHCARE SERVICES INCCOM0017441019,369137,282SH DFND22137,28200
AMN HEALTHCARE SERVICES INCCOM00174410167980SH DFND498000
AMN HEALTHCARE SERVICES INCCOM0017441019,344136,913SH DFND48136,91300
AMN HEALTHCARE SERVICES INCCOM0017441011,28918,883SH DFND4918,88300
AMN HEALTHCARE SERVICES INCCOM0017441014686,858SH OTR496,831270
AMN HEALTHCARE SERVICES INCCOM0017441015668,291SH DFND597,8960395
AMNEAL PHARMACEUTICALS INCCOM03168L1051,631356,911SH DFND15325,095031,816
AMNEAL PHARMACEUTICALS INCCOM03168L105624136,564SH OTR22,77136,56400
AMNEAL PHARMACEUTICALS INCCOM03168L1051,286281,345SH DFND48281,34500
AMPCO-PITTSBURGH CORPCOM032037103397,200SH DFND157,20000
AMPCO-PITTSBURGH CORPCOM032037103183,210SH OTR22,833,21000
AMPCO-PITTSBURGH CORPCOM03203710312021,937SH DFND4821,93700
AMPHASTAR PHARMACEUTICALS INCOM03209R1033,621180,043SH DFND15167,669012,374
AMPHASTAR PHARMACEUTICALS INCOM03209R1031,91795,333SH DFND2295,33300
AMPHASTAR PHARMACEUTICALS INCOM03209R10313656SH DFND465600
AMPHASTAR PHARMACEUTICALS INCOM03209R1031,93296,081SH DFND4896,08100
AMPHASTAR PHARMACEUTICALS INCOM03209R10328614,239SH DFND4914,23900
AMPHENOL CORP-CL ACL A0320951016925,294SH OTR15,1195,29400
AMPHENOL CORP-CL ACL A032095101166,6051,274,032SH DFND15839,6740434,358
AMPHENOL CORP-CL ACL A0320951013,50826,822SH DFND15,2226,82200
AMPHENOL CORP-CL ACL A0320951011,35210,337SH OTR15,11810,33700
AMPHENOL CORP-CL ACL A03209510118,065138,142SH DFND22138,14200
AMPHENOL CORP-CL ACL A03209510111,66689,209SH OTR22,7189,20900
AMPHENOL CORP-CL ACL A03209510121160SH OTR401600
AMPHENOL CORP-CL ACL A0320951012511,918SH DFND41,91800
AMPHENOL CORP-CL ACL A032095101125,818962,132SH DFND48872,936089,196
AMPHENOL CORP-CL ACL A0320951011,35310,347SH OTR493,4136,9340
AMPHENOL CORP-CL ACL A03209510111,48987,860SH DFND4987,5600300
AMPHENOL CORP-CL ACL A0320951011,302,0589,956,854SH DFND516,976,49202,980,362
AMPHENOL CORP-CL ACL A03209510125,948198,422SH OTR51,48198,42200
AMPHENOL CORP-CL ACL A032095101176,7661,351,732SH OTR51,941,351,73200
AMPHENOL CORP-CL ACL A0320951013,71428,400SH OTR5128,40000
AMPHENOL CORP-CL ACL A03209510156,270430,300SH DFND51,22430,30000
AMPHENOL CORP-CL ACL A0320951014473,417SH DFND593,394023
AMPHENOL CORP-CL ACL A0320951013923,001SH DFND 3,00100
AMPIO PHARMACEUTICALS INCCOM03209T109185116,591SH DFND48116,59100
AMPLIFY ENERGY CORPCOM03212B1035844,191SH DFND4844,19100
AMPLIFY ENERGY CORPCOM03212B10304SH DFND 400
AMTECH SYSTEMS INCCOM03233250412419,383SH DFND4819,38300
AMYRIS INCCOM03236M200801129,679SH DFND1523,3860106,293
AMYRIS INCCOM03236M2001,647266,782SH DFND48266,78200
AMYRIS INCCOM03236M200111,800SH OTR4901,8000
ANALOG DEVICES INCCOM0326541054,92433,329SH DFND15,2233,32900
ANALOG DEVICES INCCOM0326541051,0987,434SH OTR15,1197,43400
ANALOG DEVICES INCCOM032654105249,7781,690,771SH DFND151,118,6280572,143
ANALOG DEVICES INCCOM0326541051,88612,767SH OTR15,11812,76700
ANALOG DEVICES INCCOM0326541059,60765,029SH DFND2265,02900
ANALOG DEVICES INCCOM0326541055093,447SH DFND43,44700
ANALOG DEVICES INCCOM0326541052,14714,530SH OTR43014,5000
ANALOG DEVICES INCCOM032654105164,0891,110,738SH DFND48999,2730111,465
ANALOG DEVICES INCCOM03265410534,976236,756SH DFND49234,08402,672
ANALOG DEVICES INCCOM0326541053,10721,029SH OTR498,72912,056244
ANALOG DEVICES INCCOM0326541058315,628SH DFND595,5120116
ANAPLAN INCCOM03272L10840,258560,305SH DFND15497,946062,359
ANAPLAN INCCOM03272L1086899,590SH DFND229,59000
ANAPLAN INCCOM03272L108565SH DFND46500
ANAPLAN INCCOM03272L10818,881262,786SH DFND48222,109040,677
ANAPLAN INCCOM03272L1081522,113SH DFND492,11300
ANAPLAN INCCOM03272L108228SH OTR490280
ANAPLAN INCCOM03272L10850690SH DFND595710119
ANAPTYSBIO INCCOM03272410693443,453SH DFND1524,608018,845
ANAPTYSBIO INCCOM0327241061,16454,148SH DFND4854,14800
ANAPTYSBIO INCCOM032724106532,485SH DFND492,48500
ANAVEX LIFE SCIENCES CORPCOM03279730018333,851SH DFND157,402026,449
ANAVEX LIFE SCIENCES CORPCOM032797300841155,686SH DFND48155,68600
ANAVEX LIFE SCIENCES CORPCOM032797300244,513SH DFND494,51300
ANAVEX LIFE SCIENCES CORPCOM03279730001SH DFND 100
ANDERSONS INC/THECOM0341641037,097289,546SH DFND15261,319028,227
ANDERSONS INC/THECOM03416410353121,680SH OTR22,8321,68000
ANDERSONS INC/THECOM0341641031,97880,712SH DFND2280,71200
ANDERSONS INC/THECOM0341641031,99681,455SH DFND4881,45500
ANDERSONS INC/THECOM03416410326710,895SH DFND4910,89500
ANGI HOMESERVICES INC- ACOM00183L10247435,930SH DFND1535,93000
ANGI HOMESERVICES INC- ACOM00183L10282762,678SH DFND4862,67800
ANGI HOMESERVICES INC- ACOM00183L102151,145SH DFND491,14500
ANGI HOMESERVICES INC- ACOM00183L102161,228SH OTR4901,2280
ANGIODYNAMICS INCCOM03475V1012,798182,518SH DFND15146,541035,977
ANGIODYNAMICS INCCOM03475V10177250,335SH OTR22,12150,33500
ANGIODYNAMICS INCCOM03475V1011,52399,372SH DFND2299,37200
ANGIODYNAMICS INCCOM03475V1011,49197,242SH DFND4897,24200
ANGIODYNAMICS INCCOM03475V1014279SH OTR4902790
ANGIODYNAMICS INCCOM03475V101684,406SH DFND494,40600
ANGIODYNAMICS INCCOM03475V10101SH DFND 100
ANHEUSER-BUSCH INBEV-SPN ADRSPON03524A10830435SH DFND443500
ANHEUSER-BUSCH INBEV-SPN ADRSPON03524A1089126SH OTR4912600
ANHEUSER-BUSCH INBEV-SPN ADRSPON03524A1081,10715,828SH DFND4915,82800
ANHEUSER-BUSCH INBEV-SPN ADRSPON03524A1081,39319,922SH DFND5919,2380684
ANI PHARMACEUTICALS INCCOM00182C1031,33946,113SH DFND1539,30806,805
ANI PHARMACEUTICALS INCCOM00182C10376426,324SH DFND2226,32400
ANI PHARMACEUTICALS INCCOM00182C10381628,109SH DFND4828,10900
ANI PHARMACEUTICALS INCCOM00182C103933,190SH DFND493,19000
ANIKA THERAPEUTICS INCCOM0352551083,56278,701SH DFND1565,219013,482
ANIKA THERAPEUTICS INCCOM0352551081,65636,583SH DFND2236,58300
ANIKA THERAPEUTICS INCCOM0352551081,83240,483SH DFND4840,48300
ANIKA THERAPEUTICS INCCOM0352551081553,430SH DFND493,43000
ANIXA BIOSCIENCES INCCOM03528H10916051,969SH DFND4851,96900
ANNALY CAPITAL MANAGEMENT INCOM03571040950359,522SH OTR15,11959,52200
ANNALY CAPITAL MANAGEMENT INCOM03571040918,4492,183,284SH DFND151,415,5380767,746
ANNALY CAPITAL MANAGEMENT INCOM035710409856101,340SH DFND22101,34000
ANNALY CAPITAL MANAGEMENT INCOM035710409253,000SH OTR4003,000
ANNALY CAPITAL MANAGEMENT INCOM03571040919,7772,340,439SH DFND481,910,7330429,706
ANNALY CAPITAL MANAGEMENT INCOM03571040964876,670SH OTR4975,2701,4000
ANNALY CAPITAL MANAGEMENT INCOM03571040911013,019SH DFND4913,01900
ANNALY CAPITAL MANAGEMENT INCOM03571040937243,981SH DFND5943,3990582
ANNEXON INCCOM03589W10248619,432SH DFND1510,72808,704
ANNEXON INCCOM03589W1021,02240,849SH DFND4840,84900
ANSYS INCCOM03662Q105249,330685,349SH DFND15559,3910125,958
ANSYS INCCOM03662Q1052,8227,756SH DFND15,227,75600
ANSYS INCCOM03662Q1051,0802,968SH OTR15,1182,96800
ANSYS INCCOM03662Q105301827SH OTR15,11982700
ANSYS INCCOM03662Q10513,80437,943SH OTR22,7137,94300
ANSYS INCCOM03662Q10540,973112,625SH DFND22112,62500
ANSYS INCCOM03662Q1053911,076SH DFND41,07600
ANSYS INCCOM03662Q10539SH OTR4900
ANSYS INCCOM03662Q105105,565290,174SH DFND48263,805026,369
ANSYS INCCOM03662Q10514,96341,131SH DFND4940,9350196
ANSYS INCCOM03662Q1051,1743,226SH OTR495582,6680
ANSYS INCCOM03662Q10517,46248,000SH DFND51,2248,00000
ANSYS INCCOM03662Q1058,81524,230SH DFND5124,23000
ANSYS INCCOM03662Q1052,7797,640SH DFND597,3800260
ANSYS INCCOM03662Q10501SH DFND 100
ANTARES PHARMA INCCOM0366421061,031258,276SH DFND15210,101048,175
ANTARES PHARMA INCCOM0366421061,720430,982SH DFND48430,98200
ANTARES PHARMA INCCOM03664210682,075SH DFND492,07500
ANTERIX INCCOM03676C1002847,565SH DFND153,64103,924
ANTERIX INCCOM03676C1001,11829,732SH DFND4829,73200
ANTERO MIDSTREAM CORPCOM03676B10253,2206,902,689SH DFND156,775,2120127,477
ANTERO MIDSTREAM CORPCOM03676B102425,383SH OTR15,1195,38300
ANTERO MIDSTREAM CORPCOM03676B10221928,420SH DFND15,2228,42000
ANTERO MIDSTREAM CORPCOM03676B1022,745355,974SH DFND22355,97400
ANTERO MIDSTREAM CORPCOM03676B1028,7681,137,246SH DFND481,056,787080,459
ANTERO MIDSTREAM CORPCOM03676B102232,950SH DFND492,95000
ANTERO MIDSTREAM CORPCOM03676B10230239,162SH DFND5939,16200
ANTERO MIDSTREAM CORPCOM03676B10201SH DFND 100
ANTERO RESOURCES CORPCOM03674X1061,288236,318SH OTR15,119236,31800
ANTERO RESOURCES CORPCOM03674X1062,846522,257SH DFND15302,1860220,071
ANTERO RESOURCES CORPCOM03674X1063,609662,137SH DFND48662,13700
ANTERO RESOURCES CORPCOM03674X1061145SH OTR4914500
ANTERO RESOURCES CORPCOM03674X106335,973SH DFND495,7290244
ANTHEM INCCOM0367521037,15922,297SH DFND15,2222,29700
ANTHEM INCCOM036752103396,3611,234,422SH DFND15838,2660396,156
ANTHEM INCCOM0367521033,65111,372SH OTR15,11911,37200
ANTHEM INCCOM0367521037,28322,683SH OTR15,11822,68300
ANTHEM INCCOM03675210325,21478,527SH DFND2278,52700
ANTHEM INCCOM03675210346142SH OTR481340
ANTHEM INCCOM0367521035101,589SH DFND41,58900
ANTHEM INCCOM03675210382255SH DFND4225500
ANTHEM INCCOM036752103251,748784,042SH DFND48708,389075,653
ANTHEM INCCOM0367521031,5454,813SH OTR491,0903,69231
ANTHEM INCCOM03675210326,25581,767SH DFND4981,0210746
ANTHEM INCCOM0367521031,7425,425SH DFND595,1220303
ANTHEM INCCOM03675210301SH DFND 100
ANWORTH MORTGAGE ASSET CORPCOM037347101351129,358SH DFND1535,096094,262
ANWORTH MORTGAGE ASSET CORPCOM037347101649239,449SH DFND48239,44900
AON PLC-CLASS ASHSG0403H108158,301749,282SH DFND15394,0970355,185
AON PLC-CLASS ASHSG0403H1081,6697,899SH OTR15,1187,89900
AON PLC-CLASS ASHSG0403H1084,33020,497SH DFND15,2220,49700
AON PLC-CLASS ASHSG0403H1087453,525SH OTR15,1193,52500
AON PLC-CLASS ASHSG0403H1083,76417,817SH OTR22,8017,81700
AON PLC-CLASS ASHSG0403H1088,66741,021SH DFND2241,02100
AON PLC-CLASS ASHSG0403H1082093SH OTR407716
AON PLC-CLASS ASHSG0403H1089234,368SH DFND44,36800
AON PLC-CLASS ASHSG0403H108150,752713,552SH DFND48642,875070,677
AON PLC-CLASS ASHSG0403H10825,664121,477SH DFND49116,57104,906
AON PLC-CLASS ASHSG0403H1083,36715,939SH OTR496,0109,579350
AON PLC-CLASS ASHSG0403H1086,69931,708SH DFND5931,0600648
APACHE CORPCOM03741110526718,822SH OTR15,11918,82200
APACHE CORPCOM03741110518713,199SH OTR15,11813,19900
APACHE CORPCOM03741110548133,862SH DFND15,2233,86200
APACHE CORPCOM03741110523,1681,632,712SH DFND151,089,0220543,690
APACHE CORPCOM03741110588762,493SH DFND2262,49300
APACHE CORPCOM0374111056445SH DFND444500
APACHE CORPCOM03741110517,0931,204,576SH DFND481,093,2510111,325
APACHE CORPCOM0374111051,08776,628SH DFND4976,62800
APACHE CORPCOM037411105221,552SH OTR492401,124188
APACHE CORPCOM03741110501SH DFND59100
APARTMENT INCOME REIT COCOM03750L10920,511534,001SH DFND15462,165071,836
APARTMENT INCOME REIT COCOM03750L1092516,538SH OTR15,1196,53800
APARTMENT INCOME REIT COCOM03750L1097,559196,810SH DFND22196,81000
APARTMENT INCOME REIT COCOM03750L109701,820SH DFND41,82000
APARTMENT INCOME REIT COCOM03750L10926,004677,014SH DFND48632,482044,532
APARTMENT INCOME REIT COCOM03750L10922582SH OTR49395430
APARTMENT INCOME REIT COCOM03750L1091,22031,775SH DFND4931,77500
APARTMENT INCOME REIT COCOM03750L10901SH DFND59100
APARTMENT INVT & MGMT CO -ACL A03748R747951180,068SH DFND15108,232071,836
APARTMENT INVT & MGMT CO -ACL A03748R747203,767SH OTR15,1193,76700
APARTMENT INVT & MGMT CO -ACL A03748R74714828,087SH DFND2228,08700
APARTMENT INVT & MGMT CO -ACL A03748R74791,768SH DFND41,76800
APARTMENT INVT & MGMT CO -ACL A03748R7472,034385,230SH DFND48340,698044,532
APARTMENT INVT & MGMT CO -ACL A03748R74716030,384SH DFND4930,38400
APARTMENT INVT & MGMT CO -ACL A03748R7473579SH OTR49385410
APARTMENT INVT & MGMT CO -ACL A03748R74701SH DFND59100
APELLIS PHARMACEUTICALS INCCOM03753U1064,48878,467SH DFND1556,045022,422
APELLIS PHARMACEUTICALS INCCOM03753U1061,13819,891SH OTR22,6919,89100
APELLIS PHARMACEUTICALS INCCOM03753U1068,880155,241SH DFND48155,24100
APELLIS PHARMACEUTICALS INCCOM03753U10635608SH DFND4960800
API GROUP CORPCOM00187Y1003,009165,787SH DFND1537,6990128,088
API GROUP CORPCOM00187Y100290SH DFND49000
API GROUP CORPCOM00187Y1003173SH OTR401730
API GROUP CORPCOM00187Y1006,052333,458SH DFND48333,45800
API GROUP CORPCOM00187Y100904,973SH OTR494,2200753
API GROUP CORPCOM00187Y100301,645SH DFND491,64500
API GROUP CORPCOM00187Y10028915,906SH DFND5915,90600
APOGEE ENTERPRISES INCCOM0375981098,472267,418SH DFND15243,526023,892
APOGEE ENTERPRISES INCCOM0375981092,19869,389SH DFND2269,38900
APOGEE ENTERPRISES INCCOM0375981096195SH DFND419500
APOGEE ENTERPRISES INCCOM0375981092,20069,451SH DFND4869,45100
APOGEE ENTERPRISES INCCOM0375981091,34342,390SH DFND4942,39000
APOGEE ENTERPRISES INCCOM03759810901SH DFND 100
APOLLO COMMERCIAL REAL ESTATCOM03762U1057,414663,746SH DFND15532,7900130,956
APOLLO COMMERCIAL REAL ESTATCOM03762U1053,700331,289SH DFND22331,28900
APOLLO COMMERCIAL REAL ESTATCOM03762U1053,969355,355SH DFND48355,35500
APOLLO COMMERCIAL REAL ESTATCOM03762U1053265SH DFND4926500
APOLLO COMMERCIAL REAL ESTATCOM03762U10587077,889SH DFND5977,88900
APOLLO GLOBAL MANAGEMENT INCCOM03768E10511,877242,486SH DFND15152,370090,116
APOLLO GLOBAL MANAGEMENT INCCOM03768E1051,14623,400SH DFND2223,40000
APOLLO GLOBAL MANAGEMENT INCCOM03768E10515,573317,952SH DFND48266,582051,370
APOLLO GLOBAL MANAGEMENT INCCOM03768E1052284,650SH DFND494,65000
APOLLO GLOBAL MANAGEMENT INCCOM03768E10552110,643SH OTR498,4712,1720
APOLLO GLOBAL MANAGEMENT INCCOM03768E1056,558133,890SH DFND59132,61101,279
APOLLO MEDICAL HOLDINGS INCCOM03763A2071,11561,040SH DFND1554,13206,908
APOLLO MEDICAL HOLDINGS INCCOM03763A20785146,568SH DFND4846,56800
APPFOLIO INC - ACOM03783C10022,867127,012SH DFND15121,51205,500
APPFOLIO INC - ACOM03783C1007,82443,456SH DFND4843,45600
APPFOLIO INC - ACOM03783C10092512SH DFND4951200
APPFOLIO INC - ACOM03783C1001,3017,226SH DFND597,22600
APPIAN CORPCL A03782L1016,40839,531SH DFND1526,586012,945
APPIAN CORPCL A03782L1011,2447,675SH OTR22,697,67500
APPIAN CORPCL A03782L10115,78197,361SH DFND4897,36100
APPIAN CORPCL A03782L1012241,383SH DFND491,38300
APPLE HOSPITALITY REIT INCCOM03784Y20021316,488SH OTR15,11916,48800
APPLE HOSPITALITY REIT INCCOM03784Y2004,306333,530SH DFND15224,8440108,686
APPLE HOSPITALITY REIT INCCOM03784Y20089669,400SH DFND2269,40000
APPLE HOSPITALITY REIT INCCOM03784Y200937,185SH OTR22,877,18500
APPLE HOSPITALITY REIT INCCOM03784Y2007,528583,095SH DFND48520,607062,488
APPLE HOSPITALITY REIT INCCOM03784Y20033225,735SH DFND4925,642093
APPLE HOSPITALITY REIT INCCOM03784Y200161SH DFND596100
APPLE INCCOM037833100190,1121,432,750SH DFND15,221,432,75000
APPLE INCCOM0378331009,117,43668,712,309SH DFND1543,743,783024,968,526
APPLE INCCOM03783310040,793307,432SH OTR15,119307,43200
APPLE INCCOM03783310073,275552,224SH OTR15,118552,22400
APPLE INCCOM037833100915,2106,897,356SH DFND226,897,35600
APPLE INCCOM03783310031,854240,067SH OTR482,913157,1540
APPLE INCCOM03783310062,797473,260SH DFND4472,4250835
APPLE INCCOM03783310016,244122,422SH DFND40,22122,42200
APPLE INCCOM03783310014,050105,889SH OTR40,48105,88900
APPLE INCCOM037833100678,8455,116,024SH DFND404,622,5360493,488
APPLE INCCOM0378331007,64057,576SH DFND4257,57600
APPLE INCCOM0378331007,031,97852,995,536SH DFND4848,000,86504,994,671
APPLE INCCOM0378331002,306,14417,379,939SH DFND4917,071,9457,408300,586
APPLE INCCOM037833100396,3282,986,872SH OTR491,206,5761,292,944487,352
APPLE INCCOM03783310054,240408,776SH DFND59390,809017,966
APPLE INCCOM0378331002281,716SH OTR 001,716
APPLE INCCOM037833100118890SH DFND 89000
APPLE INCCOM0378331004,24632,000SHCall DFND49000
APPLIED GENETIC TECHNOLOGIESCOM03820J1007117,390SH DFND152,676014,714
APPLIED GENETIC TECHNOLOGIESCOM03820J10023757,886SH DFND4857,88600
APPLIED INDUSTRIAL TECH INCCOM03820C1051271,624SH OTR15,1191,62400
APPLIED INDUSTRIAL TECH INCCOM03820C10519,890255,028SH DFND15229,203025,825
APPLIED INDUSTRIAL TECH INCCOM03820C1057,888101,147SH DFND22101,14700
APPLIED INDUSTRIAL TECH INCCOM03820C10557725SH DFND472500
APPLIED INDUSTRIAL TECH INCCOM03820C1058,166104,712SH DFND48104,71200
APPLIED INDUSTRIAL TECH INCCOM03820C1053,10239,776SH DFND4939,77600
APPLIED MATERIALS INCCOM038222105453,6585,256,756SH DFND153,774,32101,482,435
APPLIED MATERIALS INCCOM0382221051,53817,818SH OTR15,11917,81800
APPLIED MATERIALS INCCOM0382221057,06681,878SH DFND15,2281,87800
APPLIED MATERIALS INCCOM03822210510,718124,196SH OTR15,118124,19600
APPLIED MATERIALS INCCOM03822210576,296884,079SH DFND22884,07900
APPLIED MATERIALS INCCOM03822210574860SH OTR4907700
APPLIED MATERIALS INCCOM0382221057789,014SH DFND48,6740340
APPLIED MATERIALS INCCOM0382221053,78043,804SH OTR40,4843,80400
APPLIED MATERIALS INCCOM038222105376,0874,357,901SH DFND403,838,9520518,949
APPLIED MATERIALS INCCOM0382221054,05546,989SH DFND4246,98900
APPLIED MATERIALS INCCOM038222105256,4702,971,847SH DFND482,688,5890283,258
APPLIED MATERIALS INCCOM0382221055,42962,903SH OTR4953,2689,525110
APPLIED MATERIALS INCCOM03822210540,579470,211SH DFND49465,3564004,455
APPLIED MATERIALS INCCOM0382221052,20625,564SH DFND5923,82801,736
APPLIED MATERIALS INCCOM03822210501SH DFND 100
APPLIED MATERIALS INCCOM0382221051411,629SH OTR 001,629
APPLIED MOLECULAR TRANSPORTCOM03824M10945314,716SH DFND158,50306,213
APPLIED MOLECULAR TRANSPORTCOM03824M1091,02833,399SH DFND4833,39900
APPLIED OPTOELECTRONICS INCCOM03823U10274487,420SH DFND1567,404020,016
APPLIED OPTOELECTRONICS INCCOM03823U10249758,374SH DFND2258,37400
APPLIED OPTOELECTRONICS INCCOM03823U10243050,567SH DFND4850,56700
APPLIED OPTOELECTRONICS INCCOM03823U102202,360SH DFND492,36000
APPLIED THERAPEUTICS INCCOM03828A10144019,998SH DFND1515,78704,211
APPLIED THERAPEUTICS INCCOM03828A10185038,639SH DFND4838,63900
APPLIED THERAPEUTICS INCCOM03828A101135SH DFND493500
APREA THERAPEUTICS INCCOM03836J102367,374SH DFND156,8400534
APREA THERAPEUTICS INCCOM03836J10211322,962SH DFND4822,96200
APTARGROUP INCCOM0383361033642,657SH OTR15,1192,65700
APTARGROUP INCCOM03833610352,102380,614SH DFND15345,563035,051
APTARGROUP INCCOM03833610310,87579,440SH DFND2279,44000
APTARGROUP INCCOM0383361031561,143SH DFND41,14300
APTARGROUP INCCOM03833610334,225250,019SH DFND48230,668019,351
APTARGROUP INCCOM0383361034072,975SH OTR492,5923830
APTARGROUP INCCOM0383361035,73941,925SH DFND4941,7900135
APTARGROUP INCCOM03833610314,323104,634SH DFND5999,69204,942
APTARGROUP INCCOM03833610301SH DFND 100
APTINYX INCCOM03836N1037421,468SH DFND152,815018,653
APTINYX INCCOM03836N10334198,603SH DFND4898,60300
APTINYX INCCOM03836N10321461,763SH DFND4961,76300
APTIV PLCSHSG6095L109163,8661,257,702SH DFND15861,1100396,592
APTIV PLCSHSG6095L1091,2169,330SH OTR15,1189,33000
APTIV PLCSHSG6095L1093,15724,233SH DFND15,2224,23300
APTIV PLCSHSG6095L1091,0427,995SH OTR15,1197,99500
APTIV PLCSHSG6095L1098,00461,431SH DFND2261,43100
APTIV PLCSHSG6095L1091611,235SH DFND41,23500
APTIV PLCSHSG6095L109105,206807,477SH DFND48726,710080,767
APTIV PLCSHSG6095L1096,38248,984SH DFND4948,905079
APTIV PLCSHSG6095L1099467,264SH OTR495,6511,6130
APTIV PLCSHSG6095L1095234,012SH DFND593,3750637
APYX MEDICAL CORPCOM03837C10617824,679SH DFND155,153019,526
APYX MEDICAL CORPCOM03837C10660984,576SH DFND4884,57600
AQUA METALS INCCOM03837J10118662,108SH DFND4862,10800
AQUABOUNTY TECHNOLOGIESCOM03842K20029633,741SH DFND4833,74100
AQUABOUNTY TECHNOLOGIESCOM03842K20007SH DFND 700
AQUESTIVE THERAPEUTICS INCCOM03843E10413725,568SH DFND1524,12801,440
AQUESTIVE THERAPEUTICS INCCOM03843E10434564,426SH DFND4864,42600
AQUESTIVE THERAPEUTICS INCCOM03843E104025SH DFND492500
ARAMARKCOM03852U10643411,273SH OTR15,11911,27300
ARAMARKCOM03852U10627,154705,662SH DFND15458,6330247,029
ARAMARKCOM03852U10610,448271,507SH DFND22271,50700
ARAMARKCOM03852U10610265SH DFND426500
ARAMARKCOM03852U10637,350970,633SH DFND48900,781069,852
ARAMARKCOM03852U1062416,273SH DFND496,27300
ARAMARKCOM03852U106388SH OTR490088
ARAVIVE INCCOM03890D108132,302SH DFND151,3940908
ARAVIVE INCCOM03890D10823441,438SH DFND4841,43800
ARAVIVE INCCOM03890D1082340SH DFND4934000
ARBOR REALTY TRUST INCCOM0389231082,227157,055SH DFND1551,3890105,666
ARBOR REALTY TRUST INCCOM0389231084,157293,167SH DFND48293,16700
ARBOR REALTY TRUST INCCOM038923108281,985SH DFND491,98500
ARBOR REALTY TRUST INCCOM03892310833023,247SH DFND5923,24700
ARBUTUS BIOPHARMA CORPCOM03879J10020056,314SH DFND4856,31400
ARC DOCUMENT SOLUTIONS INCCOM00191G1034832,641SH DFND4832,64100
ARCBEST CORPCOM03937C1057,467174,986SH DFND15153,150021,836
ARCBEST CORPCOM03937C1052,82366,148SH DFND2266,14800
ARCBEST CORPCOM03937C1052,85166,813SH DFND4866,81300
ARCBEST CORPCOM03937C105245SH OTR490450
ARCBEST CORPCOM03937C1051693,970SH DFND493,97000
ARCELORMITTAL-NY REGISTEREDNY R03938L20317740SH DFND474000
ARCELORMITTAL-NY REGISTEREDNY R03938L2032119,195SH DFND499,19500
ARCELORMITTAL-NY REGISTEREDNY R03938L20303SH DFND59300
ARCH CAPITAL GROUP LTDORDG0450A10528,496790,029SH DFND15450,5350339,494
ARCH CAPITAL GROUP LTDORDG0450A10536710,178SH OTR15,11910,17800
ARCH CAPITAL GROUP LTDORDG0450A10514,673406,781SH DFND22406,78100
ARCH CAPITAL GROUP LTDORDG0450A10526,325729,820SH DFND48612,1490117,671
ARCH CAPITAL GROUP LTDORDG0450A1051,18232,760SH DFND4932,76000
ARCH CAPITAL GROUP LTDORDG0450A10530819SH OTR4908190
ARCH CAPITAL GROUP LTDORDG0450A1051584,374SH DFND594,37400
ARCH RESOURCES INCCL A03940R1071,56635,772SH DFND1526,47009,302
ARCH RESOURCES INCCL A03940R1071,65737,858SH DFND4837,85800
ARCH RESOURCES INCCL A03940R107490SH DFND499000
ARCHER-DANIELS-MIDLAND COCOM0394831022,50749,732SH DFND15,2249,73200
ARCHER-DANIELS-MIDLAND COCOM0394831024,86696,521SH OTR15,11896,52100
ARCHER-DANIELS-MIDLAND COCOM0394831022,59651,507SH OTR15,11951,50700
ARCHER-DANIELS-MIDLAND COCOM039483102268,4505,325,328SH DFND154,449,2100876,118
ARCHER-DANIELS-MIDLAND COCOM03948310238,076755,328SH DFND22755,32800
ARCHER-DANIELS-MIDLAND COCOM03948310226515SH OTR4604550
ARCHER-DANIELS-MIDLAND COCOM0394831023076,086SH DFND46,08600
ARCHER-DANIELS-MIDLAND COCOM039483102981,942SH DFND421,94200
ARCHER-DANIELS-MIDLAND COCOM03948310287,8081,741,878SH DFND481,573,5660168,312
ARCHER-DANIELS-MIDLAND COCOM03948310212,089239,823SH DFND49238,62801,195
ARCHER-DANIELS-MIDLAND COCOM03948310285016,854SH OTR4911,2035,61140
ARCHER-DANIELS-MIDLAND COCOM0394831023,33066,063SH DFND5965,2110852
ARCHROCK INCCOM03957W10620,3822,353,633SH DFND152,239,4610114,172
ARCHROCK INCCOM03957W1062,866330,897SH DFND22330,89700
ARCHROCK INCCOM03957W106202,290SH DFND42,29000
ARCHROCK INCCOM03957W1062,902335,057SH DFND48335,05700
ARCHROCK INCCOM03957W1061,101127,140SH DFND49127,14000
ARCHROCK INCCOM03957W106882101,892SH DFND5999,28202,610
ARCIMOTO INCCOM03958710033325,176SH DFND4825,17600
ARCIMOTO INCCOM03958710016512,450SH OTR4912,45000
ARCO PLATFORM LTD - CLASS ACOMG045531061,92054,097SH DFND40,2254,09700
ARCO PLATFORM LTD - CLASS ACOMG045531065,353150,843SH DFND40141,37109,472
ARCO PLATFORM LTD - CLASS ACOMG045531061,59344,898SH OTR40,4844,89800
ARCONIC CORPCOM03966V10713,725460,576SH DFND15372,081088,495
ARCONIC CORPCOM03966V1071183,972SH OTR15,1193,97200
ARCONIC CORPCOM03966V1077,483251,120SH DFND22251,12000
ARCONIC CORPCOM03966V107124SH OTR42400
ARCONIC CORPCOM03966V10722752SH DFND475200
ARCONIC CORPCOM03966V1077,654256,829SH DFND48256,82900
ARCONIC CORPCOM03966V10732610,928SH DFND4910,92602
ARCONIC CORPCOM03966V10744214,821SH OTR4950513,450866
ARCOSA INCCOM03965310015,008273,227SH DFND15229,344043,883
ARCOSA INCCOM0396531006,843124,579SH DFND22124,57900
ARCOSA INCCOM039653100621,123SH DFND41,12300
ARCOSA INCCOM0396531007,434135,337SH DFND48135,33700
ARCOSA INCCOM0396531001,79632,703SH DFND4932,70300
ARCOSA INCCOM0396531001492,719SH OTR4928252,666
ARCTURUS THERAPEUTICS HOLDINCOM03969T1091,09925,339SH DFND1518,46406,875
ARCTURUS THERAPEUTICS HOLDINCOM03969T1092,40955,543SH DFND4855,54300
ARCTURUS THERAPEUTICS HOLDINCOM03969T10914331SH DFND4933100
ARCUS BIOSCIENCES INCCOM03969F1091,38453,297SH DFND1536,351016,946
ARCUS BIOSCIENCES INCCOM03969F1092,945113,463SH DFND48113,46300
ARCUS BIOSCIENCES INCCOM03969F1092369,100SH DFND499,10000
ARCUS BIOSCIENCES INCCOM03969F1091746,702SH DFND596,70200
ARCUS BIOSCIENCES INCCOM03969F10901SH DFND 100
ARCUTIS BIOTHERAPEUTICS INCCOM03969K10838713,763SH DFND158,27005,493
ARCUTIS BIOTHERAPEUTICS INCCOM03969K1081,48452,764SH DFND4852,76400
ARDAGH GROUP SACL AL0223L10126715,494SH DFND156,81508,679
ARDAGH GROUP SACL AL0223L10138422,300SH DFND4817,02905,271
ARDAGH GROUP SACL AL0223L101025SH DFND492500
ARDAGH GROUP SACL AL0223L10116932SH DFND5993200
ARDELYX INCCOM03969710764499,488SH DFND1571,617027,871
ARDELYX INCCOM0396971071,226189,539SH DFND48189,53900
ARDELYX INCCOM0396971072300SH DFND4930000
ARDMORE SHIPPING CORPCOMY0207T1007422,593SH DFND153,494019,099
ARDMORE SHIPPING CORPCOMY0207T10023371,203SH DFND4871,20300
ARDMORE SHIPPING CORPCOMY0207T10001SH DFND 100
ARENA PHARMACEUTICALS INCCOM04004760716,890219,839SH DFND15160,698059,141
ARENA PHARMACEUTICALS INCCOM04004760720,638268,617SH DFND15,22268,61700
ARENA PHARMACEUTICALS INCCOM0400476071,01013,144SH OTR22,8713,14400
ARENA PHARMACEUTICALS INCCOM04004760714,801192,648SH DFND22192,64800
ARENA PHARMACEUTICALS INCCOM0400476071,29316,824SH OTR22,7816,82400
ARENA PHARMACEUTICALS INCCOM0400476073664,770SH DFND424,77000
ARENA PHARMACEUTICALS INCCOM04004760713,790179,492SH DFND48179,49200
ARENA PHARMACEUTICALS INCCOM04004760738490SH DFND4949000
ARENA PHARMACEUTICALS INCCOM0400476076258,136SH DFND598,13600
ARENA PHARMACEUTICALS INCCOM04004760701SH DFND 100
ARES CAPITAL CORPCOM04010L103482,815SH OTR42,81500
ARES CAPITAL CORPCOM04010L10333219,658SH DFND419,65800
ARES CAPITAL CORPCOM04010L10317,4261,031,726SH DFND491,022,32609,400
ARES CAPITAL CORPCOM04010L1031,22072,206SH OTR4947,08425,1220
ARES CAPITAL CORPCOM04010L103211,254SH DFND591,25400
ARES CAPITAL CORPCOM04010L10301SH DFND 100
ARES CAPITAL CORPNOTE04010LAT01,5381,500,000SH DFND151,500,00000
ARES CAPITAL CORPNOTE04010LAW3528500,000SH DFND15500,00000
ARES COMMERCIAL REAL ESTATECOM04013V10875963,755SH DFND1540,872022,883
ARES COMMERCIAL REAL ESTATECOM04013V10899083,152SH DFND4883,15200
ARES MANAGEMENT CORP - ACL A03990B10143,115916,365SH DFND15747,2400169,125
ARES MANAGEMENT CORP - ACL A03990B10132,247685,374SH DFND15,22685,37400
ARES MANAGEMENT CORP - ACL A03990B10115,086320,643SH DFND22320,64300
ARES MANAGEMENT CORP - ACL A03990B10159712,691SH DFND4212,69100
ARES MANAGEMENT CORP - ACL A03990B10110,783229,186SH DFND48200,229028,957
ARES MANAGEMENT CORP - ACL A03990B10142896SH DFND4989600
ARES MANAGEMENT CORP - ACL A03990B10127580SH OTR49052060
ARGAN INCCOM04010E1093,14270,612SH DFND1557,042013,570
ARGAN INCCOM04010E1091,68137,778SH DFND4837,77800
ARGAN INCCOM04010E10940905SH DFND4990500
ARGAN INCCOM04010E10901SH DFND 100
ARGENX SE - ADRSPON04016X1011,1954,062SH OTR22,784,06200
ARGENX SE - ADRSPON04016X10113SH DFND4300
ARGENX SE - ADRSPON04016X101127432SH DFND4943200
ARGENX SE - ADRSPON04016X1013351,140SH OTR491,14000
ARGO GROUP INTERNATIONALCOMG0464B1072,04246,717SH DFND1517,501029,216
ARGO GROUP INTERNATIONALCOMG0464B1073,95290,429SH DFND4890,42900
ARGO GROUP INTERNATIONALCOMG0464B1073367,695SH DFND497,69500
ARGO GROUP INTERNATIONALCOMG0464B10715353SH DFND59310043
ARGO GROUP INTERNATIONALCOMG0464B10701SH DFND 100
ARISTA NETWORKS INCCOM0404131061,4454,972SH DFND15,224,97200
ARISTA NETWORKS INCCOM04041310646158SH OTR15,11915800
ARISTA NETWORKS INCCOM04041310657,640198,368SH DFND15114,983083,385
ARISTA NETWORKS INCCOM0404131065541,907SH OTR15,1181,90700
ARISTA NETWORKS INCCOM0404131064,35714,996SH DFND2214,99600
ARISTA NETWORKS INCCOM04041310684289SH DFND428900
ARISTA NETWORKS INCCOM04041310648,915168,341SH DFND48150,134018,207
ARISTA NETWORKS INCCOM0404131063,01010,359SH DFND4910,319040
ARISTA NETWORKS INCCOM0404131063,89513,404SH OTR494,2339,1710
ARISTA NETWORKS INCCOM0404131065411,863SH DFND591,86300
ARK AUTONOMOUS TECH & ROBOTAUTN00214Q2031,14214,970SH OTR4914,97000
ARK AUTONOMOUS TECH & ROBOTAUTN00214Q20361800SH DFND4980000
ARK AUTONOMOUS TECH & ROBOTAUTN00214Q20336477SH DFND 47700
ARK GENOMIC REVOLUTION ETFGENO00214Q30237395SH OTR49403550
ARK GENOMIC REVOLUTION ETFGENO00214Q30270754SH DFND4975400
ARK GENOMIC REVOLUTION ETFGENO00214Q3022262,423SH DFND 2,42300
ARK INNOVATION ETFINNO00214Q1046585,289SH DFND495,1890100
ARK INNOVATION ETFINNO00214Q10485680SH OTR495801000
ARK INNOVATION ETFINNO00214Q1041,52512,246SH DFND 12,24600
ARK NEXT GENERATION INTERNETNEXT00214Q40163428SH DFND4942800
ARK NEXT GENERATION INTERNETNEXT00214Q4013942,691SH DFND 2,69100
ARKO CORPCOM0412421089710,734SH DFND1510,73400
ARLINGTON ASSET INVESTMENT-ACL A04135620515942,180SH DFND1518,532023,648
ARLINGTON ASSET INVESTMENT-ACL A04135620530279,945SH DFND4879,94500
ARLINGTON ASSET INVESTMENT-ACL A04135620582,205SH DFND492,20500
ARLINGTON ASSET INVESTMENT-ACL A04135620501SH DFND 100
ARLO TECHNOLOGIES INCCOM04206A1012,600333,732SH DFND15261,111072,621
ARLO TECHNOLOGIES INCCOM04206A1011,576202,291SH DFND22202,29100
ARLO TECHNOLOGIES INCCOM04206A1012,181279,914SH DFND48279,91400
ARLO TECHNOLOGIES INCCOM04206A101536,765SH DFND496,76500
ARMADA HOFFLER PROPERTIES INCOM04208T1084,949441,075SH DFND15390,488050,587
ARMADA HOFFLER PROPERTIES INCOM04208T1081,698151,338SH DFND22151,33800
ARMADA HOFFLER PROPERTIES INCOM04208T108131,115SH DFND41,11500
ARMADA HOFFLER PROPERTIES INCOM04208T1081,666148,479SH DFND48148,47900
ARMADA HOFFLER PROPERTIES INCOM04208T10894083,765SH DFND4983,76500
ARMADA HOFFLER PROPERTIES INCOM04208T10801SH DFND 100
ARMOUR RESIDENTIAL REIT INCCOM0423155073,063283,894SH DFND15228,562055,332
ARMOUR RESIDENTIAL REIT INCCOM0423155071,797166,565SH DFND22166,56500
ARMOUR RESIDENTIAL REIT INCCOM0423155071,746161,817SH DFND48161,81700
ARMOUR RESIDENTIAL REIT INCCOM042315507161,450SH DFND491,45000
ARMOUR RESIDENTIAL REIT INCCOM04231550703SH DFND59300
ARMOUR RESIDENTIAL REIT INCCOM04231550701SH DFND 100
ARMSTRONG FLOORING INCCOM04238R10616342,575SH DFND4842,57500
ARMSTRONG WORLD INDUSTRIESCOM04247X1028,256110,977SH DFND1587,367023,610
ARMSTRONG WORLD INDUSTRIESCOM04247X1021,58721,329SH OTR22,8721,32900
ARMSTRONG WORLD INDUSTRIESCOM04247X1026,85192,100SH DFND4877,078015,022
ARMSTRONG WORLD INDUSTRIESCOM04247X102781,042SH DFND491,012030
ARMSTRONG WORLD INDUSTRIESCOM04247X10271960SH OTR4909600
ARMSTRONG WORLD INDUSTRIESCOM04247X10201SH DFND59100
ARMSTRONG WORLD INDUSTRIESCOM04247X10201SH DFND 100
ARRAY TECHNOLOGIES INCCOM04271T10031,010718,816SH DFND15676,769042,047
ARRAY TECHNOLOGIES INCCOM04271T10022,458520,576SH DFND15,22520,57600
ARRAY TECHNOLOGIES INCCOM04271T10024,931577,901SH DFND22577,90100
ARRAY TECHNOLOGIES INCCOM04271T10047210,945SH OTR22,10410,94500
ARRAY TECHNOLOGIES INCCOM04271T100240SH OTR44000
ARRAY TECHNOLOGIES INCCOM04271T100621,440SH DFND41,44000
ARRAY TECHNOLOGIES INCCOM04271T1003919,053SH DFND429,05300
ARRAY TECHNOLOGIES INCCOM04271T1007,537174,700SH DFND48159,017015,683
ARRAY TECHNOLOGIES INCCOM04271T1002,11649,055SH DFND4948,3850670
ARRAY TECHNOLOGIES INCCOM04271T10044510,325SH OTR499,1451,15030
ARROW ELECTRONICS INCCOM0427351001,19012,230SH OTR15,11912,23000
ARROW ELECTRONICS INCCOM0427351003763,860SH DFND15,223,86000
ARROW ELECTRONICS INCCOM04273510039,781408,852SH DFND15363,926044,926
ARROW ELECTRONICS INCCOM0427351008,77090,133SH DFND2290,13300
ARROW ELECTRONICS INCCOM042735100666SH OTR40660
ARROW ELECTRONICS INCCOM0427351001161,195SH DFND41,19500
ARROW ELECTRONICS INCCOM04273510029,352301,669SH DFND48278,465023,204
ARROW ELECTRONICS INCCOM0427351004,33344,535SH DFND4944,3850150
ARROW ELECTRONICS INCCOM04273510083850SH OTR49188320
ARROW ELECTRONICS INCCOM0427351003303,392SH DFND593,39200
ARROW FINANCIAL CORPCOM0427441022,31977,549SH DFND1563,540014,009
ARROW FINANCIAL CORPCOM0427441021,06635,654SH DFND4835,65400
ARROW FINANCIAL CORPCOM04274410211369SH DFND4936900
ARROWHEAD PHARMACEUTICALS INCOM04280A10029,450383,818SH DFND15349,458034,360
ARROWHEAD PHARMACEUTICALS INCOM04280A1001461,907SH OTR15,1191,90700
ARROWHEAD PHARMACEUTICALS INCOM04280A1001,30717,028SH OTR22,6917,02800
ARROWHEAD PHARMACEUTICALS INCOM04280A1008,764114,220SH DFND22114,22000
ARROWHEAD PHARMACEUTICALS INCOM04280A1001181,543SH DFND41,54300
ARROWHEAD PHARMACEUTICALS INCOM04280A10036,592476,890SH DFND48476,89000
ARROWHEAD PHARMACEUTICALS INCOM04280A1003,19141,593SH DFND4941,3930200
ARROWHEAD PHARMACEUTICALS INCOM04280A100571SH OTR490710
ARROWHEAD PHARMACEUTICALS INCOM04280A10001SH DFND 100
ARTESIAN RESOURCES CORP-CL ACL A0431132083,08283,113SH DFND1577,59905,514
ARTESIAN RESOURCES CORP-CL ACL A04311320891824,765SH DFND4824,76500
ARTESIAN RESOURCES CORP-CL ACL A04311320816420SH DFND4942000
ARTESIAN RESOURCES CORP-CL ACL A04311320801SH DFND 100
ARTHUR J GALLAGHER & COCOM36357610991,099736,394SH DFND15453,8690282,525
ARTHUR J GALLAGHER & COCOM3635761092,13317,245SH DFND15,2217,24500
ARTHUR J GALLAGHER & COCOM3635761098226,645SH OTR15,1186,64500
ARTHUR J GALLAGHER & COCOM3635761095364,335SH OTR15,1194,33500
ARTHUR J GALLAGHER & COCOM3635761094,06732,872SH DFND2232,87200
ARTHUR J GALLAGHER & COCOM3635761096435,194SH DFND45,19400
ARTHUR J GALLAGHER & COCOM36357610960482SH OTR4324500
ARTHUR J GALLAGHER & COCOM36357610970,785572,187SH DFND48514,736057,451
ARTHUR J GALLAGHER & COCOM3635761091,76914,302SH OTR498,4115,86922
ARTHUR J GALLAGHER & COCOM36357610929,676239,882SH DFND49237,84902,033
ARTHUR J GALLAGHER & COCOM36357610921,450173,386SH DFND59164,69508,691
ARTHUR J GALLAGHER & COCOM36357610901SH DFND 100
ARTISAN PARTNERS ASSET MA -ACL A04316A10827,535546,974SH DFND15509,425037,549
ARTISAN PARTNERS ASSET MA -ACL A04316A1081,67333,240SH OTR22,12133,24000
ARTISAN PARTNERS ASSET MA -ACL A04316A1081,10922,034SH OTR22,6922,03400
ARTISAN PARTNERS ASSET MA -ACL A04316A1083,03360,255SH OTR22,9660,25500
ARTISAN PARTNERS ASSET MA -ACL A04316A1087136SH OTR401360
ARTISAN PARTNERS ASSET MA -ACL A04316A108471SH DFND47100
ARTISAN PARTNERS ASSET MA -ACL A04316A1087,198142,993SH DFND48142,99300
ARTISAN PARTNERS ASSET MA -ACL A04316A10850999SH DFND4999900
ARTISAN PARTNERS ASSET MA -ACL A04316A1081963,903SH OTR493,3120591
ARTISAN PARTNERS ASSET MA -ACL A04316A1082865,678SH DFND595,67800
ARTISAN PARTNERS ASSET MA -ACL A04316A10801SH DFND 100
ART'S-WAY MANUFACTURING COCOM0431681033712,935SH DFND4812,93500
ART'S-WAY MANUFACTURING COCOM04316810301SH DFND 100
ARVINAS INCCOM04335A1053,53041,565SH DFND1529,234012,331
ARVINAS INCCOM04335A1051,22514,420SH OTR22,6914,42000
ARVINAS INCCOM04335A1057,40987,240SH DFND4887,24000
ARVINAS INCCOM04335A10515175SH DFND4917500
ASANA INC - CL ACL A04342Y1041675,651SH DFND485,65100
ASANA INC - CL ACL A04342Y1041,93265,387SH DFND4965,38700
ASBURY AUTOMOTIVE GROUPCOM04343610415,529106,552SH DFND1593,666012,886
ASBURY AUTOMOTIVE GROUPCOM0434361042901,988SH OTR15,1191,98800
ASBURY AUTOMOTIVE GROUPCOM0434361047,27049,884SH DFND2249,88400
ASBURY AUTOMOTIVE GROUPCOM043436104216SH DFND41600
ASBURY AUTOMOTIVE GROUPCOM0434361048,08255,453SH DFND4855,45300
ASBURY AUTOMOTIVE GROUPCOM0434361048685,953SH DFND495,95300
ASCENDIS PHARMA A/S - ADRSPON04351P10119,189115,056SH DFND15,22115,05600
ASCENDIS PHARMA A/S - ADRSPON04351P1015,14030,817SH DFND1526,78304,034
ASCENDIS PHARMA A/S - ADRSPON04351P1011,1937,152SH DFND227,15200
ASCENDIS PHARMA A/S - ADRSPON04351P1013582,145SH DFND422,14500
ASCENDIS PHARMA A/S - ADRSPON04351P1011,0196,110SH DFND486,11000
ASCENDIS PHARMA A/S - ADRSPON04351P101124744SH OTR4974400
ASGN INCCOM00191U10216,360195,861SH DFND15172,408023,453
ASGN INCCOM00191U1022573,073SH OTR15,1193,07300
ASGN INCCOM00191U1023,59343,012SH OTR22,8043,01200
ASGN INCCOM00191U1021842,205SH OTR22,872,20500
ASGN INCCOM00191U1027769,285SH OTR22,1049,28500
ASGN INCCOM00191U1024,89958,654SH DFND2258,65400
ASGN INCCOM00191U10232385SH DFND438500
ASGN INCCOM00191U10220,085240,450SH DFND48240,45000
ASGN INCCOM00191U1021,20214,385SH DFND4914,2850100
ASGN INCCOM00191U1021,52718,285SH OTR4918,188970
ASGN INCCOM00191U1021962,344SH DFND592,248096
ASHFORD HOSPITALITY TRUSTCOM04410387717567,735SH DFND4867,73500
ASHLAND GLOBAL HOLDINGS INCCOM0441861042503,153SH OTR15,1193,15300
ASHLAND GLOBAL HOLDINGS INCCOM04418610421,729274,358SH DFND15248,579025,779
ASHLAND GLOBAL HOLDINGS INCCOM0441861045,61370,866SH DFND2270,86600
ASHLAND GLOBAL HOLDINGS INCCOM0441861041,24315,700SH OTR4015,7000
ASHLAND GLOBAL HOLDINGS INCCOM04418610421270SH DFND427000
ASHLAND GLOBAL HOLDINGS INCCOM04418610417,077215,614SH DFND48197,710017,904
ASHLAND GLOBAL HOLDINGS INCCOM0441861042,49731,530SH DFND4931,4200110
ASHLAND GLOBAL HOLDINGS INCCOM04418610413166SH OTR4993730
ASHLAND GLOBAL HOLDINGS INCCOM04418610480410,154SH DFND5910,15400
ASHLAND GLOBAL HOLDINGS INCCOM04418610401SH DFND 100
ASML HOLDING NV-NY REG SHSN YN0705921042,60587,355SH DFND1587,35500
ASML HOLDING NV-NY REG SHSN YN070592101,4653,004SH OTR402,98618
ASML HOLDING NV-NY REG SHSN YN07059210415851SH DFND485100
ASML HOLDING NV-NY REG SHSN YN0705921017,08135,022SH DFND4235,02200
ASML HOLDING NV-NY REG SHSN YN070592109541,956SH OTR4993393588
ASML HOLDING NV-NY REG SHSN YN0705921016,23133,280SH DFND4933,0450235
ASML HOLDING NV-NY REG SHSN YN070592105,47811,231SH DFND5910,6580573
ASML HOLDING NV-NY REG SHSN YN0705921001SH DFND 100
ASML HOLDING NV-NY REG SHSN YN07059210107220SH OTR 00220
ASPEN AEROGELS INCCOM04523Y10539223,506SH DFND152,344021,162
ASPEN AEROGELS INCCOM04523Y10587952,690SH DFND4852,69000
ASPEN AEROGELS INCCOM04523Y1055307SH DFND4930700
ASPEN GROUP INCCOM04530L203393,530SH DFND152,12701,403
ASPEN GROUP INCCOM04530L20358852,795SH DFND4852,79500
ASPEN GROUP INCCOM04530L20305SH DFND49500
ASPEN TECHNOLOGY INCCOM04532710336,583280,870SH DFND15248,353032,517
ASPEN TECHNOLOGY INCCOM0453271037045,404SH DFND225,40400
ASPEN TECHNOLOGY INCCOM04532710317,452133,990SH DFND48112,885021,105
ASPEN TECHNOLOGY INCCOM0453271031801,383SH DFND491,38300
ASPEN TECHNOLOGY INCCOM04532710314105SH OTR4901050
ASPEN TECHNOLOGY INCCOM0453271034233,247SH DFND593,0950152
ASPIRA WOMEN'S HEALTH INCCOM04537Y10932548,466SH DFND1511,723036,743
ASPIRA WOMEN'S HEALTH INCCOM04537Y1091,230183,277SH DFND48183,27700
ASPIRA WOMEN'S HEALTH INCCOM04537Y10901SH DFND 100
ASSEMBLY BIOSCIENCES INCCOM04539610830450,245SH DFND1530,396019,849
ASSEMBLY BIOSCIENCES INCCOM04539610846176,224SH DFND4876,22400
ASSEMBLY BIOSCIENCES INCCOM0453961083430SH DFND4943000
ASSERTIO HOLDINGS INCCOM04546C1061645,861SH DFND4845,86100
ASSETMARK FINANCIAL HOLDINGSCOM04546L10651221,166SH DFND1510,615010,551
ASSETMARK FINANCIAL HOLDINGSCOM04546L1061,05043,391SH DFND4843,39100
ASSOCIATED BANC-CORPCOM04548710556132,890SH DFND15,2232,89000
ASSOCIATED BANC-CORPCOM04548710517,4071,020,919SH DFND15946,968073,951
ASSOCIATED BANC-CORPCOM04548710519511,445SH OTR15,11911,44500
ASSOCIATED BANC-CORPCOM0454871056,068355,920SH DFND22355,92000
ASSOCIATED BANC-CORPCOM0454871051,53890,223SH OTR22,12190,22300
ASSOCIATED BANC-CORPCOM045487105865,046SH DFND45,04600
ASSOCIATED BANC-CORPCOM0454871059,995586,219SH DFND48538,483047,736
ASSOCIATED BANC-CORPCOM0454871052,999175,895SH DFND49175,1300765
ASSOCIATED BANC-CORPCOM0454871059556SH OTR49604960
ASSOCIATED CAPITAL GROUP - ACL A0455281061283,651SH DFND151,05702,594
ASSOCIATED CAPITAL GROUP - ACL A0455281061825,173SH DFND485,17300
ASSOCIATED CAPITAL GROUP - ACL A04552810619550SH DFND4955000
ASSOCIATED CAPITAL GROUP - ACL A04552810601SH DFND 100
ASSURANT INCCOM04621X1087255,323SH DFND15,225,32300
ASSURANT INCCOM04621X1083852,823SH OTR15,1192,82300
ASSURANT INCCOM04621X1088,95165,708SH OTR15,11865,70800
ASSURANT INCCOM04621X108144,3501,059,684SH DFND15928,8070130,877
ASSURANT INCCOM04621X10842,719313,604SH DFND22313,60400
ASSURANT INCCOM04621X10823166SH OTR4361300
ASSURANT INCCOM04621X1082762,024SH DFND42,02400
ASSURANT INCCOM04621X1081961,440SH DFND421,44000
ASSURANT INCCOM04621X10833,593246,610SH DFND48228,271018,339
ASSURANT INCCOM04621X1089957,305SH OTR495,2831,99131
ASSURANT INCCOM04621X1088,79764,577SH DFND4963,9140663
ASSURANT INCCOM04621X10810,23175,105SH DFND5971,02004,085
ASSURED GUARANTY LTDCOMG0585R10610,625337,418SH DFND15301,632035,786
ASSURED GUARANTY LTDCOMG0585R1061966,217SH OTR15,1196,21700
ASSURED GUARANTY LTDCOMG0585R1067,337232,997SH DFND22232,99700
ASSURED GUARANTY LTDCOMG0585R106471,480SH DFND41,48000
ASSURED GUARANTY LTDCOMG0585R1065,350169,885SH DFND48146,127023,758
ASSURED GUARANTY LTDCOMG0585R10691629,077SH DFND4929,07700
ASSURED GUARANTY LTDCOMG0585R10601SH DFND59100
ASSURED GUARANTY LTDCOMG0585R10601SH DFND 100
ASTEC INDUSTRIES INCCOM04622410115,345265,113SH DFND15205,666059,447
ASTEC INDUSTRIES INCCOM0462241018,446145,924SH OTR15,66145,92400
ASTEC INDUSTRIES INCCOM0462241011,43724,830SH OTR22,11424,83000
ASTEC INDUSTRIES INCCOM0462241011,09918,994SH OTR22,12118,99400
ASTEC INDUSTRIES INCCOM0462241015,20489,906SH DFND2289,90600
ASTEC INDUSTRIES INCCOM04622410112215SH DFND421500
ASTEC INDUSTRIES INCCOM0462241013,57961,835SH DFND4861,83500
ASTEC INDUSTRIES INCCOM0462241015098,793SH DFND498,79300
ASTEC INDUSTRIES INCCOM046224101242SH OTR490420
ASTEC INDUSTRIES INCCOM04622410101SH DFND 100
ASTRAZENECA PLC-SPONS ADRSPON0463531082,57851,573SH DFND1551,57300
ASTRAZENECA PLC-SPONS ADRSPON046353108781,552SH DFND41,55200
ASTRAZENECA PLC-SPONS ADRSPON04635310881616,319SH OTR4912,1404,1790
ASTRAZENECA PLC-SPONS ADRSPON0463531082,45549,103SH DFND4949,10300
ASTRAZENECA PLC-SPONS ADRSPON0463531082,97359,472SH DFND5956,61802,854
ASTRONICS CORPCOM04643310836527,580SH DFND155,508022,072
ASTRONICS CORPCOM04643310876557,822SH DFND4857,82200
ASTRONICS CORPCOM046433108423,190SH DFND493,19000
ASURE SOFTWARE INCCOM04649U102679,401SH DFND151,54007,861
ASURE SOFTWARE INCCOM04649U10233847,602SH DFND4847,60200
ASURE SOFTWARE INCCOM04649U102101,425SH DFND491,42500
ASURE SOFTWARE INCCOM04649U10201SH DFND 100
AT HOME GROUP INCCOM04650Y1002,227144,029SH DFND1597,944046,085
AT HOME GROUP INCCOM04650Y1002,080134,552SH DFND48134,55200
AT HOME GROUP INCCOM04650Y100875,655SH DFND495,65500
AT&T INCCOM00206R10218,372638,790SH DFND15,22638,79000
AT&T INCCOM00206R10213,450467,670SH OTR15,119467,67000
AT&T INCCOM00206R1027,081246,226SH OTR15,118246,22600
AT&T INCCOM00206R102867,94130,178,753SH DFND1519,105,037011,073,716
AT&T INCCOM00206R10264,5362,243,939SH DFND222,243,93900
AT&T INCCOM00206R1022,65792,374SH DFND492,37400
AT&T INCCOM00206R1021,49852,096SH OTR428,93523,1610
AT&T INCCOM00206R102732,528SH DFND402,52800
AT&T INCCOM00206R102644,31722,403,224SH DFND4820,251,73202,151,492
AT&T INCCOM00206R102103,4843,598,186SH DFND493,535,786062,400
AT&T INCCOM00206R10223,242808,140SH OTR49454,333315,30938,498
AT&T INCCOM00206R10256919,800SH DFND5119,80000
AT&T INCCOM00206R10218,672649,242SH DFND59630,966018,276
AT&T INCCOM00206R1021143,980SH OTR 003,980
ATARA BIOTHERAPEUTICS INCCOM0465131072,056104,745SH DFND1565,735039,010
ATARA BIOTHERAPEUTICS INCCOM0465131073,914199,410SH DFND48199,41000
ATARA BIOTHERAPEUTICS INCCOM0465131076318SH DFND4931800
ATARA BIOTHERAPEUTICS INCCOM046513107221,140SH OTR4901,1400
ATEA PHARMACEUTICALS INCCOM04683R1061744,165SH DFND152,03602,129
ATEA PHARMACEUTICALS INCCOM04683R1061,36432,654SH DFND4832,65400
ATHENE HOLDING LTD-CLASS ACL AG0684D1073758,687SH OTR15,1198,68700
ATHENE HOLDING LTD-CLASS ACL AG0684D1077,854182,056SH DFND15122,294059,762
ATHENE HOLDING LTD-CLASS ACL AG0684D10711,444265,279SH DFND48228,660036,619
ATHENE HOLDING LTD-CLASS ACL AG0684D107922,136SH DFND492,13600
ATHENE HOLDING LTD-CLASS ACL AG0684D1079218SH OTR49700148
ATHENE HOLDING LTD-CLASS ACL AG0684D10790721,036SH DFND5921,03600
ATHENEX INCCOM04685N10384176,006SH DFND1546,774029,232
ATHENEX INCCOM04685N1032,066186,817SH DFND48186,81700
ATHENEX INCCOM04685N103015SH DFND491500
ATHERSYS INCCOM04744L106411234,767SH DFND15172,009062,758
ATHERSYS INCCOM04744L106881503,161SH DFND48503,16100
ATHIRA PHARMA INCCOM04746L1041725,015SH DFND151,86703,148
ATHIRA PHARMA INCCOM04746L1041,19734,956SH DFND4834,95600
ATKORE INTERNATIONAL GROUP ICOM0476491083,19977,816SH DFND1561,753016,063
ATKORE INTERNATIONAL GROUP ICOM0476491085,981145,483SH DFND48145,48300
ATKORE INTERNATIONAL GROUP ICOM0476491081603,903SH DFND493,90300
ATKORE INTERNATIONAL GROUP ICOM0476491081633,977SH DFND593,8180159
ATLANTIC AMERICAN CORPCOM0482091005325,812SH DFND4825,81200
ATLANTIC CAPITAL BANCSHARESCOM04826920338824,358SH DFND156,261018,097
ATLANTIC CAPITAL BANCSHARESCOM04826920385153,453SH DFND4853,45300
ATLANTIC POWER CORPCOM04878Q863323153,917SH DFND1552,4910101,426
ATLANTIC POWER CORPCOM04878Q863923439,390SH OTR22,83439,39000
ATLANTIC POWER CORPCOM04878Q863565269,240SH OTR22,77269,24000
ATLANTIC POWER CORPCOM04878Q863575273,961SH DFND48273,96100
ATLANTIC POWER CORPCOM04878Q86301SH DFND59100
ATLANTIC UNION BANKSHARES COCOM04911A10711,011334,266SH DFND15262,872071,394
ATLANTIC UNION BANKSHARES COCOM04911A1076,484196,851SH DFND48196,85100
ATLANTIC UNION BANKSHARES COCOM04911A10726795SH DFND4979500
ATLANTIC UNION BANKSHARES COCOM04911A10701SH DFND 100
ATLANTICUS HOLDINGS CORPCOM04914Y1021797,257SH DFND156,8790378
ATLANTICUS HOLDINGS CORPCOM04914Y10248219,574SH DFND4819,57400
ATLAS AIR WORLDWIDE HLDGNOTE049164BH8726700,000SH DFND15700,00000
ATLAS AIR WORLDWIDE HLDGNOTE049164BJ41,1461,000,000SH DFND151,000,00000
ATLAS AIR WORLDWIDE HOLDINGSCOM04916420510,544193,330SH DFND15170,436022,894
ATLAS AIR WORLDWIDE HOLDINGSCOM0491642053,75868,895SH DFND2268,89500
ATLAS AIR WORLDWIDE HOLDINGSCOM04916420522395SH DFND439500
ATLAS AIR WORLDWIDE HOLDINGSCOM0491642053,85670,695SH DFND4870,69500
ATLAS AIR WORLDWIDE HOLDINGSCOM04916420580414,742SH DFND4914,74200
ATLASSIAN CORP PLC-CLASS ACL AG0624210471,800307,009SH DFND15233,409073,600
ATLASSIAN CORP PLC-CLASS ACL AG062421046,90429,520SH DFND2229,52000
ATLASSIAN CORP PLC-CLASS ACL AG062421042,2459,599SH DFND49,59900
ATLASSIAN CORP PLC-CLASS ACL AG06242104233997SH OTR41908070
ATLASSIAN CORP PLC-CLASS ACL AG0624210429,815127,486SH DFND4887,019040,467
ATLASSIAN CORP PLC-CLASS ACL AG0624210470,502301,459SH DFND49297,2531474,059
ATLASSIAN CORP PLC-CLASS ACL AG062421043,42714,654SH OTR4910,8743,76614
ATLASSIAN CORP PLC-CLASS ACL AG062421041,6286,960SH DFND596,7670193
ATLASSIAN CORP PLC-CLASS ACL AG0624210401SH DFND 100
ATMOS ENERGY CORPCOM04956010544,206463,229SH DFND15282,6830180,546
ATMOS ENERGY CORPCOM0495601051,06711,178SH DFND15,2211,17800
ATMOS ENERGY CORPCOM0495601053153,298SH OTR15,1193,29800
ATMOS ENERGY CORPCOM0495601054204,401SH OTR15,1184,40100
ATMOS ENERGY CORPCOM0495601052,44125,574SH DFND2225,57400
ATMOS ENERGY CORPCOM0495601051451,523SH DFND41,52300
ATMOS ENERGY CORPCOM04956010539,129410,031SH DFND48372,438037,593
ATMOS ENERGY CORPCOM0495601051701,784SH OTR4901931,591
ATMOS ENERGY CORPCOM0495601052,75828,898SH DFND4928,89800
ATMOS ENERGY CORPCOM04956010501SH DFND 100
ATN INTERNATIONAL INCCOM00215F1073,41781,829SH DFND1570,745011,084
ATN INTERNATIONAL INCCOM00215F1071,42834,189SH OTR22,12134,18900
ATN INTERNATIONAL INCCOM00215F1071,17728,177SH DFND2228,17700
ATN INTERNATIONAL INCCOM00215F107490SH DFND49000
ATN INTERNATIONAL INCCOM00215F1071,14127,328SH DFND4827,32800
ATN INTERNATIONAL INCCOM00215F107591,420SH DFND491,42000
ATN INTERNATIONAL INCCOM00215F10701SH DFND 100
ATOMERA INCCOM04965B100462,830SH DFND151,64301,187
ATOMERA INCCOM04965B1001,09167,830SH DFND4867,83000
ATOMERA INCCOM04965B100794,930SH DFND494,93000
ATRECA INC - ACL A04965G10962538,709SH DFND1528,658010,051
ATRECA INC - ACL A04965G1091,15471,449SH DFND4871,44900
ATRICURE INCCOM04963C2098,039144,406SH DFND15128,008016,398
ATRICURE INCCOM04963C2091,04618,793SH OTR22,7718,79300
ATRICURE INCCOM04963C2092,33241,885SH DFND2241,88500
ATRICURE INCCOM04963C2096,689120,151SH DFND48120,15100
ATRICURE INCCOM04963C20939700SH OTR4970000
ATRICURE INCCOM04963C2091853,315SH DFND493,31500
ATRION CORPORATIONCOM0499041054,0256,267SH DFND155,6680599
ATRION CORPORATIONCOM0499041052,3673,685SH DFND483,68500
ATRION CORPORATIONCOM0499041053859SH DFND495900
AUBURN NATL BANCORPORATIONCOM0504731073047,287SH DFND155,91201,375
AUBURN NATL BANCORPORATIONCOM0504731071954,667SH DFND484,66700
AUDIOCODES LTDORDM1534210448217,503SH DFND1517,50300
AURINIA PHARMACEUTICALS INCCOM05156V10277656,100SH DFND1556,10000
AURINIA PHARMACEUTICALS INCCOM05156V102382,781SH DFND482,78100
AUTODESK INCCOM052769106278,253911,290SH DFND15568,7670342,523
AUTODESK INCCOM052769106194635SH OTR15,11963500
AUTODESK INCCOM0527691062,3207,598SH OTR15,1187,59800
AUTODESK INCCOM0527691066,04619,801SH DFND15,2219,80100
AUTODESK INCCOM05276910612,51440,984SH DFND2240,98400
AUTODESK INCCOM0527691063871,268SH DFND41,26800
AUTODESK INCCOM052769106209,750686,940SH DFND48619,664067,276
AUTODESK INCCOM0527691068042,633SH OTR491,1131,082438
AUTODESK INCCOM05276910619,59064,158SH DFND4963,7640394
AUTODESK INCCOM0527691061,1683,826SH DFND593,6980128
AUTOHOME INC-ADRSP A05278C1077,56575,942SH DFND1574,64501,297
AUTOHOME INC-ADRSP A05278C10733,923340,522SH DFND40318,191022,331
AUTOHOME INC-ADRSP A05278C1078,26282,936SH OTR40,4882,93600
AUTOHOME INC-ADRSP A05278C1079,980100,184SH DFND40,22100,18400
AUTOHOME INC-ADRSP A05278C1075,46254,833SH DFND4854,83300
AUTOHOME INC-ADRSP A05278C107114SH OTR490140
AUTOHOME INC-ADRSP A05278C1071,98619,939SH DFND5919,6980241
AUTOHOME INC-ADRSP A05278C10701SH DFND 100
AUTOLIV INCCOM0528001094224,580SH OTR15,1194,58000
AUTOLIV INCCOM0528001098,92396,885SH DFND1594,04002,845
AUTOLIV INCCOM0528001095,96264,734SH DFND4864,73400
AUTOLIV INCCOM0528001097938,615SH OTR49213058,289
AUTOLIV INCCOM0528001092893,134SH DFND493,109025
AUTOMATIC DATA PROCESSINGCOM0530151036,77438,443SH DFND15,2238,44300
AUTOMATIC DATA PROCESSINGCOM0530151031,2487,081SH OTR15,1197,08100
AUTOMATIC DATA PROCESSINGCOM0530151032,61114,817SH OTR15,11814,81700
AUTOMATIC DATA PROCESSINGCOM053015103497,2962,822,338SH DFND152,155,4100666,928
AUTOMATIC DATA PROCESSINGCOM05301510314,81384,067SH DFND2284,06700
AUTOMATIC DATA PROCESSINGCOM0530151033,17618,027SH DFND418,02700
AUTOMATIC DATA PROCESSINGCOM0530151034762,700SH OTR41,9008000
AUTOMATIC DATA PROCESSINGCOM05301510348271SH DFND4027100
AUTOMATIC DATA PROCESSINGCOM053015103235,4271,336,136SH DFND481,204,0090132,127
AUTOMATIC DATA PROCESSINGCOM05301510359,628338,413SH DFND49326,607011,806
AUTOMATIC DATA PROCESSINGCOM05301510321,486121,939SH OTR4963,41357,630896
AUTOMATIC DATA PROCESSINGCOM0530151031,217,0926,907,448SH DFND514,948,90801,958,540
AUTOMATIC DATA PROCESSINGCOM05301510345,336257,300SH DFND51,22257,30000
AUTOMATIC DATA PROCESSINGCOM05301510319,729111,968SH OTR51,48111,96800
AUTOMATIC DATA PROCESSINGCOM0530151033,03117,200SH OTR5117,20000
AUTOMATIC DATA PROCESSINGCOM053015103153,201869,473SH OTR51,94869,47300
AUTOMATIC DATA PROCESSINGCOM05301510323,518133,472SH DFND59126,56506,907
AUTOMATIC DATA PROCESSINGCOM0530151032701,535SH DFND 1,53500
AUTONATION INCCOM05329W1026729,624SH OTR15,1199,62400
AUTONATION INCCOM05329W10221,052301,646SH DFND15274,809026,837
AUTONATION INCCOM05329W1022824,040SH DFND15,224,04000
AUTONATION INCCOM05329W1024,95470,983SH DFND2270,98300
AUTONATION INCCOM05329W10240580SH DFND458000
AUTONATION INCCOM05329W10216,488236,251SH DFND48218,979017,272
AUTONATION INCCOM05329W1022,14430,720SH DFND4930,6000120
AUTONATION INCCOM05329W10241590SH OTR4905900
AUTONATION INCCOM05329W1022683,834SH DFND593,83400
AUTONATION INCCOM05329W10201SH DFND 100
AUTOWEB INCCOM05335B10011546,445SH DFND4846,44500
AUTOZONE INCCOM0533321022,4632,078SH DFND15,222,07800
AUTOZONE INCCOM053332102667563SH OTR15,11956300
AUTOZONE INCCOM053332102101,86185,927SH DFND1551,845034,082
AUTOZONE INCCOM053332102950801SH OTR15,11880100
AUTOZONE INCCOM05333210213,59511,468SH DFND2211,46800
AUTOZONE INCCOM0533321025,4804,623SH OTR22,804,62300
AUTOZONE INCCOM053332102225190SH DFND419000
AUTOZONE INCCOM05333210285,09671,784SH DFND4864,66407,120
AUTOZONE INCCOM053332102945797SH OTR49587327
AUTOZONE INCCOM0533321028,0566,796SH DFND496,739057
AUTOZONE INCCOM0533321022,9852,518SH DFND592,434084
AUTOZONE INCCOM05333210211SH DFND 100
AVALARA INCCOM05338G10646,832284,020SH DFND15241,618042,402
AVALARA INCCOM05338G1068475,138SH DFND225,13800
AVALARA INCCOM05338G10627,177164,818SH DFND48139,431025,387
AVALARA INCCOM05338G106319SH OTR490190
AVALARA INCCOM05338G1065,28332,038SH DFND4932,03800
AVALARA INCCOM05338G1062641,601SH DFND591,59308
AVALON GLOBOCARE CORPCOM05344R10421,456SH DFND15001,456
AVALON GLOBOCARE CORPCOM05344R1043127,671SH DFND4827,67100
AVALONBAY COMMUNITIES INCCOM05348410178,933492,006SH DFND15284,1170207,889
AVALONBAY COMMUNITIES INCCOM0534841012,00812,516SH DFND15,2212,51600
AVALONBAY COMMUNITIES INCCOM0534841017744,824SH OTR15,1184,82400
AVALONBAY COMMUNITIES INCCOM0534841015363,341SH OTR15,1193,34100
AVALONBAY COMMUNITIES INCCOM0534841015,27432,875SH DFND2232,87500
AVALONBAY COMMUNITIES INCCOM053484101148922SH DFND492200
AVALONBAY COMMUNITIES INCCOM05348410188,151549,465SH DFND48507,352042,113
AVALONBAY COMMUNITIES INCCOM0534841013131,950SH OTR495201,4300
AVALONBAY COMMUNITIES INCCOM0534841014,18526,085SH DFND4926,057028
AVALONBAY COMMUNITIES INCCOM05348410157357SH DFND5935700
AVANGRID INCCOM05351W1031022,253SH OTR15,1192,25300
AVANGRID INCCOM05351W10315,462340,191SH DFND15307,697032,494
AVANGRID INCCOM05351W1034,619101,625SH DFND4885,107016,518
AVANGRID INCCOM05351W1032535,571SH DFND495,57100
AVANGRID INCCOM05351W10326581SH DFND 58100
AVANOS MEDICAL INCCOM05350V10641896SH OTR15,11989600
AVANOS MEDICAL INCCOM05350V10612,370269,619SH DFND15227,430042,189
AVANOS MEDICAL INCCOM05350V10677816,949SH OTR22,7716,94900
AVANOS MEDICAL INCCOM05350V1061,96142,737SH OTR22,12142,73700
AVANOS MEDICAL INCCOM05350V1062,42052,737SH DFND2252,73700
AVANOS MEDICAL INCCOM05350V106370SH DFND47000
AVANOS MEDICAL INCCOM05350V1069,905215,883SH DFND48215,88300
AVANOS MEDICAL INCCOM05350V1061,07423,412SH DFND4923,3020110
AVANOS MEDICAL INCCOM05350V106631,383SH OTR498854980
AVANTOR INCCOM05352A10027,945992,711SH DFND15741,6610251,050
AVANTOR INCCOM05352A1004,221149,929SH OTR22,80149,92900
AVANTOR INCCOM05352A10082629,353SH OTR22,7829,35300
AVANTOR INCCOM05352A1001,17741,820SH DFND2241,82000
AVANTOR INCCOM05352A10029,4031,044,519SH DFND48890,3790154,140
AVANTOR INCCOM05352A100853,025SH DFND493,02500
AVANTOR INCCOM05352A10065423,247SH OTR4922,75381413
AVANTOR INCCOM05352A10057920,560SH DFND5920,3570203
AVAYA HOLDINGS CORPCOM05351X10122311,652SH OTR15,11911,65200
AVAYA HOLDINGS CORPCOM05351X1012,028105,907SH DFND1576,420029,487
AVAYA HOLDINGS CORPCOM05351X1014,348227,074SH DFND48227,07400
AVAYA HOLDINGS CORPCOM05351X1013165SH DFND4916500
AVAYA HOLDINGS CORPCOM05351X101010SH DFND 1000
AVENUE THERAPEUTICS INCCOM05360L20581,262SH DFND157640498
AVENUE THERAPEUTICS INCCOM05360L2057712,936SH DFND4812,93600
AVENUE THERAPEUTICS INCCOM05360L2054650SH DFND4965000
AVEO PHARMACEUTICALS INCCOM053588307437,451SH DFND151,55905,892
AVEO PHARMACEUTICALS INCCOM05358830727447,427SH DFND4847,42700
AVEO PHARMACEUTICALS INCCOM053588307223,735SH DFND493,73500
AVERY DENNISON CORPCOM0536111091,1547,441SH DFND15,227,44100
AVERY DENNISON CORPCOM05361110981,071522,670SH DFND15399,8530122,817
AVERY DENNISON CORPCOM0536111094472,882SH OTR15,1182,88200
AVERY DENNISON CORPCOM0536111093652,355SH OTR15,1192,35500
AVERY DENNISON CORPCOM0536111095,09032,816SH DFND2232,81600
AVERY DENNISON CORPCOM0536111092,79718,034SH OTR22,7718,03400
AVERY DENNISON CORPCOM0536111092,23514,408SH OTR22,8014,40800
AVERY DENNISON CORPCOM053611109429SH DFND42900
AVERY DENNISON CORPCOM05361110942,659275,024SH DFND48249,471025,553
AVERY DENNISON CORPCOM0536111094,62429,813SH DFND4929,81300
AVERY DENNISON CORPCOM0536111097604,901SH OTR493,298739864
AVERY DENNISON CORPCOM0536111091,89012,187SH DFND5912,157030
AVERY DENNISON CORPCOM05361110901SH DFND 100
AVIAT NETWORKS INCCOM05366Y20141212,078SH DFND1512,07800
AVIAT NETWORKS INCCOM05366Y201952,773SH DFND482,77300
AVID BIOSERVICES INCCOM05368M10688176,349SH DFND1544,672031,677
AVID BIOSERVICES INCCOM05368M1061,653143,259SH DFND48143,25900
AVID BIOSERVICES INCCOM05368M10606SH DFND 600
AVID TECHNOLOGY INCCOM05367P10078249,253SH DFND1533,305015,948
AVID TECHNOLOGY INCCOM05367P1001,37386,484SH DFND4886,48400
AVID TECHNOLOGY INCCOM05367P100654,090SH DFND494,09000
AVIDITY BIOSCIENCES INCCOM05370A10856522,123SH DFND1515,35806,765
AVIDITY BIOSCIENCES INCCOM05370A1081,05041,151SH DFND4841,15100
AVIENT CORPCOM05368V10623,819591,345SH DFND15510,215081,130
AVIENT CORPCOM05368V1062265,606SH OTR15,1195,60600
AVIENT CORPCOM05368V1062907,210SH DFND15,227,21000
AVIENT CORPCOM05368V1063,93197,590SH OTR22,9697,59000
AVIENT CORPCOM05368V1064,536112,609SH DFND22112,60900
AVIENT CORPCOM05368V106591,465SH DFND41,46500
AVIENT CORPCOM05368V10616,739415,561SH DFND48415,56100
AVIENT CORPCOM05368V1064106SH OTR4901060
AVIENT CORPCOM05368V1061,85245,980SH DFND4945,7900190
AVIS BUDGET GROUP INCCOM0537741052717,270SH DFND15,227,27000
AVIS BUDGET GROUP INCCOM05377410510,063269,793SH DFND15250,549019,244
AVIS BUDGET GROUP INCCOM05377410543311,608SH OTR15,11911,60800
AVIS BUDGET GROUP INCCOM0537741052,50267,077SH DFND2267,07700
AVIS BUDGET GROUP INCCOM0537741051,20732,349SH OTR22,7732,34900
AVIS BUDGET GROUP INCCOM053774105130SH DFND43000
AVIS BUDGET GROUP INCCOM0537741059,302249,386SH DFND48249,38600
AVIS BUDGET GROUP INCCOM05377410566817,918SH DFND4917,8180100
AVIS BUDGET GROUP INCCOM0537741054101SH OTR4930710
AVIS BUDGET GROUP INCCOM0537741052927,830SH DFND597,83000
AVIS BUDGET GROUP INCCOM05377410501SH DFND 100
AVISTA CORPCOM05379B1077,323182,426SH OTR15,66182,42600
AVISTA CORPCOM05379B1071162,891SH OTR15,1192,89100
AVISTA CORPCOM05379B10741,8831,043,425SH DFND15932,5760110,849
AVISTA CORPCOM05379B1071363,393SH OTR22,873,39300
AVISTA CORPCOM05379B10710,316256,992SH DFND22256,99200
AVISTA CORPCOM05379B10725630SH DFND463000
AVISTA CORPCOM05379B1078,202204,332SH DFND48204,33200
AVISTA CORPCOM05379B1072,09752,231SH DFND4952,23100
AVISTA CORPCOM05379B1071804,489SH OTR494,426630
AVITA THERAPEUTICS INCCOM05380C10224213,022SH DFND4813,02200
AVNET INCCOM05380710347113,410SH DFND15,2213,41000
AVNET INCCOM05380710365218,561SH OTR15,11918,56100
AVNET INCCOM05380710324,662702,413SH DFND15639,920062,493
AVNET INCCOM0538071034,551129,611SH DFND22129,61100
AVNET INCCOM053807103441,252SH DFND41,25200
AVNET INCCOM05380710313,992398,522SH DFND48367,819030,703
AVNET INCCOM0538071038231SH OTR49351960
AVNET INCCOM0538071031,75449,949SH DFND4949,7490200
AVNET INCCOM0538071035142SH DFND5914200
AVROBIO INCCOM05455M1001,787128,212SH DFND15102,843025,369
AVROBIO INCCOM05455M1006,574471,577SH DFND15,22471,57700
AVROBIO INCCOM05455M10077855,799SH DFND2255,79900
AVROBIO INCCOM05455M1001299,270SH DFND429,27000
AVROBIO INCCOM05455M1001,515108,700SH DFND48108,70000
AWARE INC/MASSCOM05453N1007019,864SH DFND4819,86400
AWARE INC/MASSCOM05453N10001SH DFND 100
AXALTA COATING SYSTEMS LTDCOMG0750C1089,429330,264SH DFND15217,2380113,026
AXALTA COATING SYSTEMS LTDCOMG0750C1081976,909SH OTR15,1196,90900
AXALTA COATING SYSTEMS LTDCOMG0750C108015SH DFND41500
AXALTA COATING SYSTEMS LTDCOMG0750C10811,538404,122SH DFND48342,715061,407
AXALTA COATING SYSTEMS LTDCOMG0750C108331,139SH DFND491,13900
AXALTA COATING SYSTEMS LTDCOMG0750C1081,87965,816SH OTR4965,6470169
AXALTA COATING SYSTEMS LTDCOMG0750C10894032,908SH DFND5931,47201,436
AXALTA COATING SYSTEMS LTDCOMG0750C10801SH DFND 100
AXCELIS TECHNOLOGIES INCCOM0545402084,787164,386SH DFND15152,196012,190
AXCELIS TECHNOLOGIES INCCOM0545402082,57988,569SH DFND2288,56900
AXCELIS TECHNOLOGIES INCCOM05454020856819,490SH OTR22,8319,49000
AXCELIS TECHNOLOGIES INCCOM0545402082,66891,615SH DFND4891,61500
AXCELIS TECHNOLOGIES INCCOM054540208702,410SH DFND492,41000
AXCELLA HEALTH INCCOM05454B10521841,912SH DFND1540,81701,095
AXCELLA HEALTH INCCOM05454B10523545,204SH DFND4845,20400
AXIS CAPITAL HOLDINGS LTDSHSG0692U1092144,237SH OTR15,1194,23700
AXIS CAPITAL HOLDINGS LTDSHSG0692U1094,97698,749SH DFND1556,189042,560
AXIS CAPITAL HOLDINGS LTDSHSG0692U1091,04720,770SH OTR22,8320,77000
AXIS CAPITAL HOLDINGS LTDSHSG0692U1097,983158,429SH DFND48132,346026,083
AXIS CAPITAL HOLDINGS LTDSHSG0692U10960311,968SH DFND4911,96800
AXIS CAPITAL HOLDINGS LTDSHSG0692U1092915,780SH OTR495,738420
AXOGEN INCCOM05463X10687348,771SH DFND1534,360014,411
AXOGEN INCCOM05463X1061,62991,007SH DFND4891,00700
AXON ENTERPRISE INCCOM05464C1011451,184SH OTR15,1191,18400
AXON ENTERPRISE INCCOM05464C10126,718218,055SH DFND15184,402033,653
AXON ENTERPRISE INCCOM05464C1012051,670SH DFND15,221,67000
AXON ENTERPRISE INCCOM05464C1018,94573,002SH DFND2273,00200
AXON ENTERPRISE INCCOM05464C1018,14366,459SH OTR22,7166,45900
AXON ENTERPRISE INCCOM05464C101107876SH DFND487600
AXON ENTERPRISE INCCOM05464C10131,899260,334SH DFND48241,060019,274
AXON ENTERPRISE INCCOM05464C1011271,037SH OTR49062975
AXON ENTERPRISE INCCOM05464C1013,29726,908SH DFND4926,7880120
AXON ENTERPRISE INCCOM05464C10116132SH DFND59122010
AXONICS MODULATION TECHNOLOGCOM05465P1011,59832,015SH DFND1522,38509,630
AXONICS MODULATION TECHNOLOGCOM05465P1014,00980,303SH DFND4880,30300
AXONICS MODULATION TECHNOLOGCOM05465P10123455SH DFND4945500
AXOS FINANCIAL INCCOM05465C10011,248299,706SH DFND15252,703047,003
AXOS FINANCIAL INCCOM05465C1001,26033,563SH OTR22,7133,56300
AXOS FINANCIAL INCCOM05465C1005,029134,006SH DFND22134,00600
AXOS FINANCIAL INCCOM05465C1001,92451,261SH OTR22,8751,26100
AXOS FINANCIAL INCCOM05465C10033879SH DFND487900
AXOS FINANCIAL INCCOM05465C1005,796154,424SH DFND48154,42400
AXOS FINANCIAL INCCOM05465C10098526,256SH DFND4926,25600
AXSOME THERAPEUTICS INCCOM05464T1043,10838,145SH DFND1527,993010,152
AXSOME THERAPEUTICS INCCOM05464T1048029,841SH OTR22,789,84100
AXSOME THERAPEUTICS INCCOM05464T1046217,625SH OTR22,1047,62500
AXSOME THERAPEUTICS INCCOM05464T1046,95585,363SH DFND4885,36300
AXSOME THERAPEUTICS INCCOM05464T1047339,000SH OTR4909,0000
AXSOME THERAPEUTICS INCCOM05464T10436445SH DFND4944500
AXT INCCOM00246W10353455,798SH DFND1511,372044,426
AXT INCCOM00246W10389793,762SH DFND4893,76200
AYRO INCCOM0547481088413,836SH DFND4813,83600
AYRO INCCOM054748108052SH DFND 5200
AYTU BIOSCIENCE INCCOM05475487481,326SH DFND15001,326
AYTU BIOSCIENCE INCCOM0547548748113,530SH DFND4813,53000
AYTU BIOSCIENCE INCCOM05475487401SH DFND 100
AZEK CO INC/THECL A05478C10523,690616,124SH DFND15,22616,12400
AZEK CO INC/THECL A05478C1055,239136,264SH DFND1588,331047,933
AZEK CO INC/THECL A05478C1051,44237,494SH DFND2237,49400
AZEK CO INC/THECL A05478C10542411,032SH DFND4211,03200
AZEK CO INC/THECL A05478C1056,481168,566SH DFND48147,710020,856
AZEK CO INC/THECL A05478C105571,473SH DFND491,47300
AZEK CO INC/THECL A05478C1051243,225SH OTR493,22500
AZURRX BIOPHARMA INCCOM05502L105418430,835SH DFND49430,83500
AZZ INCCOM0024741049,348197,057SH DFND15174,116022,941
AZZ INCCOM0024741043,21267,716SH DFND2267,71600
AZZ INCCOM0024741041,29027,190SH OTR22,8327,19000
AZZ INCCOM0024741043,36170,853SH DFND4870,85300
AZZ INCCOM0024741041633,435SH DFND493,43500
B&G FOODS INCCOM05508R10640,2811,452,608SH DFND151,426,485026,123
B&G FOODS INCCOM05508R1062509,026SH OTR15,1199,02600
B&G FOODS INCCOM05508R1064,653167,795SH DFND22167,79500
B&G FOODS INCCOM05508R106321,148SH DFND41,14800
B&G FOODS INCCOM05508R1065,330192,216SH DFND48192,21600
B&G FOODS INCCOM05508R10612435SH OTR4943500
B&G FOODS INCCOM05508R1061,64159,187SH DFND4959,18700
B&G FOODS INCCOM05508R10601SH DFND59100
B. RILEY FINANCIAL INCCOM05580M1086,961157,410SH DFND15139,749017,661
B. RILEY FINANCIAL INCCOM05580M1083,15071,229SH OTR22,12171,22900
B. RILEY FINANCIAL INCCOM05580M1082,06546,696SH DFND4846,69600
B. RILEY FINANCIAL INCCOM05580M108851,930SH DFND491,93000
B. RILEY FINANCIAL INCCOM05580M10801SH DFND 100
B2GOLD CORPCOM11777Q209529,200SH OTR15,1199,20000
B2GOLD CORPCOM11777Q2094,968887,105SH DFND15693,4760193,629
B2GOLD CORPCOM11777Q2093,064547,100SH DFND48547,10000
B2GOLD CORPCOM11777Q2096311,280SH DFND4911,28000
BABCOCK & WILCOX ENTERPRCOM05614L20919655,974SH OTR22,7755,97400
BABCOCK & WILCOX ENTERPRCOM05614L2097220,453SH DFND4820,45300
BABCOCK & WILCOX ENTERPRCOM05614L20901SH DFND 100
BADGER METER INCCOM05652510817,308184,006SH DFND15174,12209,884
BADGER METER INCCOM0565251087,08375,307SH DFND2275,30700
BADGER METER INCCOM05652510835370SH DFND437000
BADGER METER INCCOM0565251087,84283,371SH DFND4883,37100
BADGER METER INCCOM0565251085916,279SH DFND496,27900
BADGER METER INCCOM0565251085,50358,500SH OTR490058,500
BADGER METER INCCOM056525108555SH DFND595500
BAIDU INC - SPON ADRSPON056752108105,392487,386SH DFND15481,74105,645
BAIDU INC - SPON ADRSPON05675210853,980249,629SH DFND48249,62900
BAIDU INC - SPON ADRSPON05675210893431SH OTR492621690
BAIDU INC - SPON ADRSPON0567521083251,503SH DFND491,1030400
BAIDU INC - SPON ADRSPON0567521081883SH DFND598300
BAKER HUGHES COCL A05722G1001,49771,779SH OTR15,11971,77900
BAKER HUGHES COCL A05722G1001,30762,685SH DFND15,2262,68500
BAKER HUGHES COCL A05722G10078,2323,752,156SH DFND152,816,0760936,080
BAKER HUGHES COCL A05722G10049223,608SH OTR15,11823,60800
BAKER HUGHES COCL A05722G1005,462261,965SH DFND22261,96500
BAKER HUGHES COCL A05722G1001396,680SH DFND46,68000
BAKER HUGHES COCL A05722G10041,3941,985,341SH DFND481,790,6890194,652
BAKER HUGHES COCL A05722G100562,687SH OTR498901,7970
BAKER HUGHES COCL A05722G1003,979190,825SH DFND49190,2000625
BAKER HUGHES COCL A05722G10068933,041SH DFND5931,38901,652
BALCHEM CORPCOM05766520017,341150,502SH DFND15137,995012,507
BALCHEM CORPCOM0576652001,0519,125SH OTR22,1049,12500
BALCHEM CORPCOM0576652009,72284,382SH DFND2284,38200
BALCHEM CORPCOM0576652002,67723,234SH OTR22,7123,23400
BALCHEM CORPCOM05766520049422SH DFND442200
BALCHEM CORPCOM05766520010,17288,281SH DFND4888,28100
BALCHEM CORPCOM05766520089775SH OTR4900775
BALCHEM CORPCOM0576652001,44412,532SH DFND4912,53200
BALCHEM CORPCOM05766520001SH DFND59100
BALCHEM CORPCOM05766520001SH DFND 100
BALL CORPCOM058498106111,8521,200,388SH DFND15719,6560480,732
BALL CORPCOM0584981065756,169SH OTR15,1196,16900
BALL CORPCOM0584981061,05311,303SH OTR15,11811,30300
BALL CORPCOM0584981062,77329,760SH DFND15,2229,76000
BALL CORPCOM0584981067,76383,311SH DFND2283,31100
BALL CORPCOM05849810677831SH DFND483100
BALL CORPCOM05849810694,5231,014,414SH DFND48916,200098,214
BALL CORPCOM0584981068,35089,613SH DFND4989,3780235
BALL CORPCOM0584981063,15233,828SH OTR4923,63210,1960
BALL CORPCOM0584981063854,128SH DFND594,0210107
BALLANTYNE STRONG INCCOM0585161053316,632SH DFND4816,63200
BALLY'S CORPCOM05875B1062,40447,861SH DFND1532,488015,373
BALLY'S CORPCOM05875B1061,74934,817SH OTR15,6634,81700
BALLY'S CORPCOM05875B1061,29025,681SH OTR22,6925,68100
BALLY'S CORPCOM05875B1063787,533SH DFND227,53300
BALLY'S CORPCOM05875B1062,28545,494SH DFND4845,49400
BALLY'S CORPCOM05875B10601SH DFND 100
BANC OF CALIFORNIA INCCOM05990K1062,884196,083SH DFND15155,257040,826
BANC OF CALIFORNIA INCCOM05990K1061,708116,104SH DFND22116,10400
BANC OF CALIFORNIA INCCOM05990K1061,804122,632SH DFND48122,63200
BANC OF CALIFORNIA INCCOM05990K106513,460SH DFND493,46000
BANC OF CALIFORNIA INCCOM05990K10608SH DFND 800
BANCFIRST CORPCOM05945F1039,424160,537SH DFND15143,069017,468
BANCFIRST CORPCOM05945F1032,79247,571SH DFND2247,57100
BANCFIRST CORPCOM05945F1033,00951,258SH DFND4851,25800
BANCFIRST CORPCOM05945F1038130SH DFND4913000
BANCO BILBAO VIZCAYA-SP ADRSPON05946K101153,052SH OTR403,0520
BANCO BILBAO VIZCAYA-SP ADRSPON05946K101275,525SH DFND45,52500
BANCO BILBAO VIZCAYA-SP ADRSPON05946K10119339,105SH OTR490039,105
BANCO BILBAO VIZCAYA-SP ADRSPON05946K101495100,266SH DFND49100,26600
BANCO BILBAO VIZCAYA-SP ADRSPON05946K1011,405284,330SH DFND59276,84507,485
BANCO SANTANDER SA-SPON ADRADR05964H105278,774SH DFND48,77400
BANCO SANTANDER SA-SPON ADRADR05964H10529094,956SH OTR4994,95600
BANCO SANTANDER SA-SPON ADRADR05964H105692227,049SH DFND49227,04900
BANCO SANTANDER SA-SPON ADRADR05964H105554181,694SH DFND59168,169013,525
BANCO SANTANDER SA-SPON ADRADR05964H105016SH DFND 1600
BANCORP INC/THECOM05969A1051,666122,030SH DFND1579,178042,852
BANCORP INC/THECOM05969A1051,954143,136SH DFND48143,13600
BANCORP INC/THECOM05969A1052178SH DFND4917800
BANCORPSOUTH BANKCOM05971J10218,010656,342SH DFND15566,547089,795
BANCORPSOUTH BANKCOM05971J102501,815SH OTR15,1191,81500
BANCORPSOUTH BANKCOM05971J1022,954107,643SH DFND22107,64300
BANCORPSOUTH BANKCOM05971J1023100SH DFND410000
BANCORPSOUTH BANKCOM05971J10212,005437,489SH DFND48437,48900
BANCORPSOUTH BANKCOM05971J102277SH OTR490770
BANCORPSOUTH BANKCOM05971J1021,63759,675SH DFND4959,3850290
BANCORPSOUTH BANKCOM05971J10203SH DFND59300
BANCORPSOUTH BANKCOM05971J102752,741SH DFND 2,74100
BANDWIDTH INC-CLASS ACOM05988J103136,804890,246SH DFND15,22890,24600
BANDWIDTH INC-CLASS ACOM05988J10327,901181,563SH DFND15143,312038,251
BANDWIDTH INC-CLASS ACOM05988J10315,802102,828SH DFND22102,82800
BANDWIDTH INC-CLASS ACOM05988J1031,0716,970SH OTR22,1046,97000
BANDWIDTH INC-CLASS ACOM05988J10315100SH DFND410000
BANDWIDTH INC-CLASS ACOM05988J1032,40215,628SH DFND4215,62800
BANDWIDTH INC-CLASS ACOM05988J10315,507100,914SH DFND48100,91400
BANDWIDTH INC-CLASS ACOM05988J1031,0736,984SH DFND496,98400
BANDWIDTH INC-CLASS ACOM05988J1032301,496SH OTR491,3161800
BANDWIDTH INC-CLASS ACOM05988J10301SH DFND 100
BANK FIRST CORPCOM06211J10096114,829SH DFND1512,74502,084
BANK FIRST CORPCOM06211J1001,03916,032SH DFND4816,03200
BANK FIRST CORPCOM06211J10001SH DFND 100
BANK OF AMERICA CORPCOM06050510410,194336,316SH OTR15,119336,31600
BANK OF AMERICA CORPCOM06050510420,684682,430SH DFND15,22682,43000
BANK OF AMERICA CORPCOM06050510414,308472,060SH OTR15,118472,06000
BANK OF AMERICA CORPCOM060505104877,46728,949,742SH DFND1517,044,547011,905,195
BANK OF AMERICA CORPCOM06050510473,9482,439,723SH DFND222,439,72300
BANK OF AMERICA CORPCOM0605051045,906194,846SH DFND4194,84600
BANK OF AMERICA CORPCOM0605051043,555117,274SH OTR421,62095,6540
BANK OF AMERICA CORPCOM060505104711,57223,476,480SH DFND4821,140,80002,335,680
BANK OF AMERICA CORPCOM06050510429,204963,503SH OTR49700,226253,20110,076
BANK OF AMERICA CORPCOM060505104258,3798,524,559SH DFND498,429,4892,37092,700
BANK OF AMERICA CORPCOM0605051049,859325,261SH DFND59321,80303,458
BANK OF AMERICA CORPCOM06050510401SH DFND 100
BANK OF COMMERCE HOLDINGSCOM06424J10332933,183SH DFND1523,119010,064
BANK OF COMMERCE HOLDINGSCOM06424J10337237,600SH DFND4837,60000
BANK OF COMMERCE HOLDINGSCOM06424J103303,000SH OTR4903,0000
BANK OF HAWAII CORPCOM0625401091501,959SH OTR15,1191,95900
BANK OF HAWAII CORPCOM06254010920,127262,687SH DFND15243,108019,579
BANK OF HAWAII CORPCOM0625401093,43044,760SH DFND2244,76000
BANK OF HAWAII CORPCOM06254010920260SH DFND426000
BANK OF HAWAII CORPCOM06254010912,276160,219SH DFND48148,321011,898
BANK OF HAWAII CORPCOM0625401091,93325,233SH DFND4925,1030130
BANK OF HAWAII CORPCOM062540109683SH OTR4925580
BANK OF HAWAII CORPCOM0625401096538,519SH DFND598,51900
BANK OF HAWAII CORPCOM06254010901SH DFND 100
BANK OF MARIN BANCORP/CACOM0634251021,54244,890SH DFND1533,575011,315
BANK OF MARIN BANCORP/CACOM0634251021,15833,735SH DFND4833,73500
BANK OF MARIN BANCORP/CACOM06342510212360SH DFND4936000
BANK OF MARIN BANCORP/CACOM06342510201SH DFND 100
BANK OF MONTREALCOM0636711014205,518SH OTR15,1195,51800
BANK OF MONTREALCOM06367110141,462545,337SH DFND15523,010022,327
BANK OF MONTREALCOM06367110125,643337,276SH DFND48337,27600
BANK OF MONTREALCOM0636711013244,268SH DFND494,26800
BANK OF MONTREALCOM0636711013444,530SH OTR494,500300
BANK OF MONTREALCOM0636711011261,661SH DFND591,66100
BANK OF MONTREALCOM0636711016398,400SH OTR 008,400
BANK OF N.T. BUTTERFIELD&SONSHSG0772R2081,81058,373SH DFND1513,730044,643
BANK OF N.T. BUTTERFIELD&SONSHSG0772R2082,84391,702SH DFND4891,70200
BANK OF N.T. BUTTERFIELD&SONSHSG0772R2081906,140SH DFND496,14000
BANK OF N.T. BUTTERFIELD&SONSHSG0772R2084115SH OTR4900115
BANK OF N.T. BUTTERFIELD&SONSHSG0772R20801SH DFND 100
BANK OF NEW YORK MELLON CORPCOM064058100132,4493,120,855SH DFND151,890,08201,230,773
BANK OF NEW YORK MELLON CORPCOM0640581001,92845,433SH OTR15,11945,43300
BANK OF NEW YORK MELLON CORPCOM0640581001,19628,170SH OTR15,11828,17000
BANK OF NEW YORK MELLON CORPCOM0640581003,10273,092SH DFND15,2273,09200
BANK OF NEW YORK MELLON CORPCOM0640581005,903139,081SH DFND22139,08100
BANK OF NEW YORK MELLON CORPCOM06405810096,4182,271,857SH DFND482,030,2700241,587
BANK OF NEW YORK MELLON CORPCOM0640581002,23152,565SH DFND4952,56500
BANK OF NEW YORK MELLON CORPCOM0640581002,34455,228SH OTR4939,52815,7000
BANK OF NEW YORK MELLON CORPCOM06405810019438SH DFND5943800
BANK OF NEW YORK MELLON CORPCOM06405810001SH DFND 100
BANK OF NOVA SCOTIACOM06414910750,884941,598SH DFND15899,539042,059
BANK OF NOVA SCOTIACOM06414910755710,303SH OTR15,11910,30300
BANK OF NOVA SCOTIACOM06414910734,347635,589SH DFND48635,58900
BANK OF NOVA SCOTIACOM06414910711200SH DFND4920000
BANK OF NOVA SCOTIACOM06414910761311,336SH OTR 0011,336
BANK OF SOUTH CAROLINA CORPCOM065066102935,817SH DFND485,81700
BANK OF SOUTH CAROLINA CORPCOM06506610201SH DFND 100
BANK OF SOUTH CAROLINA CORPCOM06506610224615,358SH DFND4215,35800
BANK OZKCOM06417N10323,704758,032SH DFND15693,988064,044
BANK OZKCOM06417N1032598,293SH OTR15,1198,29300
BANK OZKCOM06417N1031424,540SH DFND15,224,54000
BANK OZKCOM06417N10392729,659SH OTR22,8729,65900
BANK OZKCOM06417N1034,429141,632SH DFND22141,63200
BANK OZKCOM06417N10315470SH DFND447000
BANK OZKCOM06417N10314,871475,580SH DFND48440,285035,295
BANK OZKCOM06417N103120SH OTR492000
BANK OZKCOM06417N10388228,212SH DFND4927,9820230
BANK OZKCOM06417N10337511,984SH DFND5911,98400
BANK7 CORPCOM06652N10738427,037SH DFND1525,85201,185
BANK7 CORPCOM06652N1071057,420SH DFND487,42000
BANK7 CORPCOM06652N10701SH DFND 100
BANKFINANCIAL CORPCOM06643P104928105,660SH DFND1592,389013,271
BANKFINANCIAL CORPCOM06643P10428632,544SH DFND4832,54400
BANKFINANCIAL CORPCOM06643P104242,785SH DFND492,78500
BANKUNITED INCCOM06652K1031785,112SH OTR15,1195,11200
BANKUNITED INCCOM06652K10323,095664,032SH DFND15579,825084,207
BANKUNITED INCCOM06652K1038,420242,083SH DFND22242,08300
BANKUNITED INCCOM06652K1031,92955,469SH OTR22,7755,46900
BANKUNITED INCCOM06652K1031755,046SH OTR22,875,04600
BANKUNITED INCCOM06652K103681,955SH DFND41,95500
BANKUNITED INCCOM06652K1038,542245,613SH DFND48245,61300
BANKUNITED INCCOM06652K1031,35538,960SH DFND4938,96000
BANKUNITED INCCOM06652K10303SH DFND59300
BANKUNITED INCCOM06652K10301SH DFND 100
BANKWELL FINANCIAL GROUP INCCOM06654A10346623,853SH DFND1519,41204,441
BANKWELL FINANCIAL GROUP INCCOM06654A10341321,106SH DFND4821,10600
BANKWELL FINANCIAL GROUP INCCOM06654A10301SH DFND 100
BANNER CORPORATIONCOM06652V20816,703358,510SH DFND15297,290061,220
BANNER CORPORATIONCOM06652V2084,805103,144SH OTR15,66103,14400
BANNER CORPORATIONCOM06652V2083,00164,405SH OTR22,9664,40500
BANNER CORPORATIONCOM06652V2087,008150,418SH DFND22150,41800
BANNER CORPORATIONCOM06652V2081072,295SH DFND42,29500
BANNER CORPORATIONCOM06652V2084,62499,247SH DFND4899,24700
BANNER CORPORATIONCOM06652V2082,26248,549SH DFND4948,54900
BANNER CORPORATIONCOM06652V20801SH DFND 100
BAOZUN INC-SPN ADRSPON06684L10378722,918SH DFND1521,9450973
BAOZUN INC-SPN ADRSPON06684L1031,78752,023SH DFND4852,02300
BAR HARBOR BANKSHARESCOM0668491001,26155,835SH DFND1542,634013,201
BAR HARBOR BANKSHARESCOM06684910097142,989SH DFND4842,98900
BARCLAYS PLC-SPONS ADRADR06738E204364,494SH DFND44,49400
BARCLAYS PLC-SPONS ADRADR06738E20410,8201,354,178SH DFND421,354,17800
BARCLAYS PLC-SPONS ADRADR06738E20411414,279SH OTR495,4248,8550
BARCLAYS PLC-SPONS ADRADR06738E2043,895487,521SH DFND49487,52100
BARCLAYS PLC-SPONS ADRADR06738E20423229,096SH DFND5929,08907
BARCLAYS PLC-SPONS ADRADR06738E20401SH DFND 100
BARINGS CORPORATE INVESTORSCOM06759X10728721,800SH DFND4921,80000
BARNES & NOBLE EDUCATION INCCOM06777U10145196,941SH DFND1596,94100
BARNES & NOBLE EDUCATION INCCOM06777U10132169,073SH DFND2269,07300
BARNES & NOBLE EDUCATION INCCOM06777U10114631,292SH DFND4831,29200
BARNES & NOBLE EDUCATION INCCOM06777U1014950SH DFND4995000
BARNES & NOBLE EDUCATION INCCOM06777U10101SH DFND 100
BARNES GROUP INCCOM06780610916,854332,498SH DFND15290,126042,372
BARNES GROUP INCCOM0678061096,137121,072SH DFND22121,07200
BARNES GROUP INCCOM0678061091,16923,060SH OTR22,7123,06000
BARNES GROUP INCCOM06780610945885SH DFND488500
BARNES GROUP INCCOM0678061096,348125,233SH DFND48125,23300
BARNES GROUP INCCOM0678061092,21043,593SH DFND4943,59300
BARRETT BUSINESS SVCS INCCOM0684631082,76840,583SH DFND1534,72405,859
BARRETT BUSINESS SVCS INCCOM0684631081,26418,524SH DFND4818,52400
BARRETT BUSINESS SVCS INCCOM06846310848710SH DFND4971000
BARRICK GOLD CORPCOM06790110834515,133SH OTR15,11915,13300
BARRICK GOLD CORPCOM06790110865,4092,871,346SH DFND152,739,3410132,005
BARRICK GOLD CORPCOM06790110813,126576,191SH DFND22576,19100
BARRICK GOLD CORPCOM0679011085,769253,263SH DFND40,22253,26300
BARRICK GOLD CORPCOM06790110857325,132SH OTR40,4825,13200
BARRICK GOLD CORPCOM06790110822,436984,892SH DFND40984,89200
BARRICK GOLD CORPCOM06790110821,253932,984SH DFND48932,98400
BARRICK GOLD CORPCOM067901108411,786SH OTR491691,6170
BARRICK GOLD CORPCOM0679011081848,086SH DFND498,08600
BARRICK GOLD CORPCOM0679011081827,992SH DFND597,8920100
BARRICK GOLD CORPCOM06790110801SH DFND 100
BASSETT FURNITURE INDSCOM07020310466733,224SH DFND1533,22400
BASSETT FURNITURE INDSCOM070203104743,667SH DFND483,66700
BASSETT FURNITURE INDSCOM070203104158SH DFND495800
BAUSCH HEALTH COS INCCOM071734107552,623SH OTR15,1192,62300
BAUSCH HEALTH COS INCCOM0717341075,919284,564SH DFND15273,996010,568
BAUSCH HEALTH COS INCCOM0717341073,481167,339SH DFND48167,33900
BAUSCH HEALTH COS INCCOM071734107162SH DFND496200
BAUSCH HEALTH COS INCCOM0717341071,11753,685SH OTR4923753,4480
BAUSCH HEALTH COS INCCOM07173410711537SH DFND5953700
BAUSCH HEALTH COS INCCOM07173410701SH DFND 100
BAXTER INTERNATIONAL INCCOM0718131091,42117,708SH OTR15,11817,70800
BAXTER INTERNATIONAL INCCOM071813109176,9712,205,522SH DFND151,412,5940792,928
BAXTER INTERNATIONAL INCCOM0718131097309,102SH OTR15,1199,10200
BAXTER INTERNATIONAL INCCOM0718131093,67445,791SH DFND15,2245,79100
BAXTER INTERNATIONAL INCCOM0718131097,53893,949SH DFND2293,94900
BAXTER INTERNATIONAL INCCOM0718131091602,000SH OTR42,00000
BAXTER INTERNATIONAL INCCOM0718131097399,211SH DFND49,21100
BAXTER INTERNATIONAL INCCOM071813109139,4511,737,924SH DFND481,583,3470