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
ABCAM PLCADS000380204145,4307,174,621SH DFND106,947,805226,816
ABCAM PLCADS00038020420,5891,015,751SH DFND7,101,015,7510
ABCAM PLCADS0003802042,826139,407SH DFND600139,407
ACCO BRANDS CORPCOM00081T10838,6814,502,989SH DFND104,317,218185,771
ACCO BRANDS CORPCOM00081T10841748,586SH DFND2048,5860
ACCO BRANDS CORPCOM00081T10810,5471,227,869SH DFND7,101,227,8690
ADT INC DELCOM00090Q10311313,909SH DFND1013,9090
ACV AUCTIONS INCCOM CL A00091G10441,6392,327,492SH DFND102,327,4920
AFLAC INCCOM00105510295,0711,823,738SH DFND101,720,683103,055
AFLAC INCCOM00105510264412,349SH DFND7,1012,3490
AFLAC INCCOM0010551022424,651SH DFND604,6510
AGCO CORPCOM00108410243347SH DFND103470
AGCO CORPCOM0010841021,0368,459SH DFND7,108,4590
ACM RESH INCCOM CL A00108J1092,42122,007SH DFND1022,0070
ACM RESH INCCOM CL A00108J1094213,824SH DFND7,103,8240
AGNC INVT CORPCOM00123Q10433521,224SH DFND1021,2240
AGNC INVT CORPCOM00123Q1041479,309SH DFND2009,309
AGNC INVT CORPCOM00123Q1041,55398,462SH DFND7,1098,4620
AES CORPCOM00130H1059,206403,249SH DFND10403,2490
AES CORPCOM00130H1051,12449,238SH DFND7,1049,2380
AMC NETWORKS INCCL A00164V10352011,157SH DFND1011,1570
ALX ONCOLOGY HLDGS INCCOM00166B105234,6513,176,967SH DFND103,030,518146,449
ALX ONCOLOGY HLDGS INCCOM00166B1055,48074,189SH DFND2063,78710,402
ALX ONCOLOGY HLDGS INCCOM00166B10516215SH DFND302150
ALX ONCOLOGY HLDGS INCCOM00166B1051,81224,532SH DFND8019,8404,692
ALX ONCOLOGY HLDGS INCCOM00166B1054916,654SH DFND502326,422
ALX ONCOLOGY HLDGS INCCOM00166B10516,835227,929SH DFND7,10227,9290
ALX ONCOLOGY HLDGS INCCOM00166B10516,646225,378SH DFND900225,378
ALX ONCOLOGY HLDGS INCCOM00166B1059,696131,278SH DFND6033,78297,496
AMN HEALTHCARE SVCS INCCOM00174410114,180123,573SH DFND10121,6671,906
AMN HEALTHCARE SVCS INCCOM0017441013282,862SH DFND202,8620
AMN HEALTHCARE SVCS INCCOM0017441012,53422,085SH DFND7,1022,0850
ASGN INCCOM00191U10269,103610,772SH DFND10539,65871,114
AT&T INCCOM00206R10213,813511,398SH DFND10505,0946,304
AT&T INCCOM00206R10270326,043SH DFND20026,043
AT&T INCCOM00206R1023,885143,843SH DFND50112,91230,931
AT&T INCCOM00206R1022,23782,833SH DFND7,1082,8330
AT&T INCCOM00206R10233,7291,248,743SH DFND601,248,7430
ASE TECHNOLOGY HLDG CO LTDSPONSORED ADS00215W1003,458440,558SH DFND10440,5580
AXT INCCOM00246W10315,3171,838,760SH DFND7,101,838,7600
AZZ INCCOM0024741045,949111,820SH DFND1075,25736,563
AZZ INCCOM0024741042,93655,188SH DFND7,1055,1880
AZZ INCCOM0024741041432,686SH DFND6002,686
ABBOTT LABSCOM0028241001,569,24913,284,086SH DFND1013,160,045124,041
ABBOTT LABSCOM0028241003,62530,683SH DFND3030,6830
ABBOTT LABSCOM0028241001,0919,237SH DFND7,109,2370
ABBOTT LABSCOM00282410020,021169,480SH DFND60169,4800
ABBVIE INCCOM00287Y10922,411207,761SH DFND10207,7610
ABBVIE INCCOM00287Y1095144,767SH DFND2004,767
ABBVIE INCCOM00287Y1094,99446,301SH DFND5020,51825,783
ABBVIE INCCOM00287Y1093232,991SH DFND7,102,9910
ABERCROMBIE & FITCH COCL A0028962071,99853,100SH DFND1053,1000
ABIOMED INCCOM003654100614,9131,889,018SH DFND101,743,673145,345
ABIOMED INCCOM0036541007,05221,665SH DFND208,44213,223
ABIOMED INCCOM00365410030,44893,536SH DFND7,1093,5360
ABIOMED INCCOM0036541002,3427,194SH DFND607,1940
ABSOLUTE SOFTWARE CORPCOM00386B10955650,600SH DFND8050,6000
ABSOLUTE SOFTWARE CORPCOM00386B10912,0141,093,186SH DFND7,101,093,1860
ACADEMY SPORTS & OUTDOORS INCOM00402L10716,589414,513SH DFND10304,172110,341
ACADEMY SPORTS & OUTDOORS INCOM00402L10710,978274,317SH DFND7,10274,3170
ACADEMY SPORTS & OUTDOORS INCOM00402L1071,34033,480SH DFND60033,480
ACADIA HEALTHCARE COMPANY INCOM00404A109331,8595,203,188SH DFND104,980,474222,714
ACADIA HEALTHCARE COMPANY INCOM00404A1096,689104,883SH DFND20104,8830
ACADIA HEALTHCARE COMPANY INCOM00404A10915,328240,330SH DFND7,10240,3300
ACADIA HEALTHCARE COMPANY INCOM00404A1095,04879,152SH DFND60079,152
ACADIA RLTY TRCOM SH BEN INT00423910940,7171,994,975SH DFND101,761,997232,978
ACADIA RLTY TRCOM SH BEN INT00423910929014,218SH DFND2014,2180
ACADIA RLTY TRCOM SH BEN INT0042391096,745330,498SH DFND7,10330,4980
ACADIA RLTY TRCOM SH BEN INT00423910923211,343SH DFND60011,343
ACCELERON PHARMA INCCOM00434H108101,036587,078SH DFND10572,87814,200
ACCELERON PHARMA INCCOM00434H1081,3457,818SH DFND207,8180
ACCELERON PHARMA INCCOM00434H1081,2777,423SH DFND805,3842,039
ACCELERON PHARMA INCCOM00434H1089695,631SH DFND405,6310
ACCELERON PHARMA INCCOM00434H1086,25436,342SH DFND5067135,671
ACCELERON PHARMA INCCOM00434H1089,60355,800SH DFND7,1055,8000
ACCELERON PHARMA INCCOM00434H1082,62115,230SH DFND604,12011,110
ACCOLADE INCCOM00437E10253,9641,279,682SH DFND101,160,832118,850
ACCOLADE INCCOM00437E1023,11673,884SH DFND204,67069,214
ACCOLADE INCCOM00437E10222,479533,062SH DFND7,10533,0620
ACCOLADE INCCOM00437E1022,12150,308SH DFND60050,308
ACCURAY INCCOM0043971055,5831,413,300SH DFND7,101,413,3000
ACI WORLDWIDE INCCOM00449810150316,377SH DFND1016,3770
ACLARIS THERAPEUTICS INCCOM00461U10581,1304,507,196SH DFND104,289,126218,070
ACLARIS THERAPEUTICS INCCOM00461U105211,193SH DFND301,1930
ACLARIS THERAPEUTICS INCCOM00461U10598454,657SH DFND8041,42613,231
ACLARIS THERAPEUTICS INCCOM00461U1052,193121,854SH DFND501,144120,710
ACLARIS THERAPEUTICS INCCOM00461U10512,315684,162SH DFND7,10684,1620
ACLARIS THERAPEUTICS INCCOM00461U10592551,391SH DFND6031,83419,557
ACTIVISION BLIZZARD INCCOM00507V10980,0271,034,073SH DFND10997,32036,753
ACTIVISION BLIZZARD INCCOM00507V1092082,685SH DFND2002,685
ACTIVISION BLIZZARD INCCOM00507V10938,039491,519SH DFND80309,131182,388
ACTIVISION BLIZZARD INCCOM00507V1094115,307SH DFND505,3070
ACTIVISION BLIZZARD INCCOM00507V10915,539200,789SH DFND7,10200,7890
ACUITY BRANDS INCCOM00508Y10251,360296,246SH DFND10242,12154,125
ACUITY BRANDS INCCOM00508Y1028855,106SH DFND205,1060
ACUITY BRANDS INCCOM00508Y1027,68044,298SH DFND7,1044,2980
ACUSHNET HLDGS CORPCOM005098108112,2032,402,626SH DFND102,139,469263,157
ACUSHNET HLDGS CORPCOM0050981081,14924,595SH DFND2024,5950
ACUSHNET HLDGS CORPCOM00509810811,459245,381SH DFND7,10245,3810
ACUSHNET HLDGS CORPCOM0050981083,24769,538SH DFND60069,538
ACUITYADS HLDGS INCCOM00510L10633850,500SH DFND8050,5000
ACUITYADS HLDGS INCCOM00510L1067,2301,080,700SH DFND7,101,080,7000
ADAPTHEALTH CORPCOMMON STOCK00653Q10248,2852,073,206SH DFND101,856,656216,550
ADAPTHEALTH CORPCOMMON STOCK00653Q10235915,433SH DFND8015,4330
ADAPTHEALTH CORPCOMMON STOCK00653Q1021,67071,706SH DFND50071,706
ADAPTHEALTH CORPCOMMON STOCK00653Q10215,435662,741SH DFND7,10662,7410
ADAPTHEALTH CORPCOMMON STOCK00653Q1022,618112,426SH DFND608,241104,185
ADOBE SYSTEMS INCORPORATEDCOM00724F1011,153,7782,004,061SH DFND101,838,895165,166
ADOBE SYSTEMS INCORPORATEDCOM00724F10188,142153,099SH DFND20103,53949,560
ADOBE SYSTEMS INCORPORATEDCOM00724F10124,25042,121SH DFND3042,1210
ADOBE SYSTEMS INCORPORATEDCOM00724F10140,90171,043SH DFND8037,29833,745
ADOBE SYSTEMS INCORPORATEDCOM00724F10130,97953,810SH DFND4053,8100
ADOBE SYSTEMS INCORPORATEDCOM00724F10155,32896,103SH DFND5048,01748,086
ADOBE SYSTEMS INCORPORATEDCOM00724F10166,959116,305SH DFND7,10116,3050
ADOBE SYSTEMS INCORPORATEDCOM00724F1017,07212,284SH DFND90012,284
ADOBE SYSTEMS INCORPORATEDCOM00724F10188,923154,455SH DFND60126,64127,814
ADTALEM GLOBAL ED INCCOM00737L1035,549146,749SH DFND10146,7490
ADTALEM GLOBAL ED INCCOM00737L1032476,540SH DFND206,5400
ADTALEM GLOBAL ED INCCOM00737L10362716,582SH DFND7,1016,5820
ADTALEM GLOBAL ED INCCOM00737L1035,955157,496SH DFND600157,496
AECOMCOM00766T10014,231225,350SH DFND10138,76486,586
AECOMCOM00766T1001,43022,637SH DFND7,1022,6370
AEMETIS INCCOM NEW00770K2025,016274,400SH DFND7,10274,4000
AERIE PHARMACEUTICALS INCNOTE 1.500%10/000771VAB42,5652,854,000PRN DFND102,854,0000
AERIE PHARMACEUTICALS INCNOTE 1.500%10/000771VAB494105,000PRN DFND20105,0000
AERIE PHARMACEUTICALS INCNOTE 1.500%10/000771VAB4427475,000PRN DFND7,10475,0000
AEROJET ROCKETDYNE HLDGS INCCOM0078001059,330214,243SH DFND10155,77658,467
AEROJET ROCKETDYNE HLDGS INCCOM0078001053,79687,167SH DFND7,1087,1670
ADVANCED MICRO DEVICES INCCOM0079031071,679,52516,321,918SH DFND1014,032,5352,289,383
ADVANCED MICRO DEVICES INCCOM00790310792,075894,803SH DFND20387,238507,565
ADVANCED MICRO DEVICES INCCOM00790310717,711172,114SH DFND30172,1140
ADVANCED MICRO DEVICES INCCOM00790310754,393528,599SH DFND80340,015188,584
ADVANCED MICRO DEVICES INCCOM00790310729,052282,337SH DFND40282,3370
ADVANCED MICRO DEVICES INCCOM00790310744,887436,215SH DFND5057,772378,443
ADVANCED MICRO DEVICES INCCOM007903107111,8011,086,502SH DFND7,101,086,5020
ADVANCED MICRO DEVICES INCCOM00790310791,155885,859SH DFND900885,859
ADVANCED MICRO DEVICES INCCOM00790310794,156915,021SH DFND60232,720682,301
ADVANCED DRAIN SYS INC DELCOM00790R10420,387188,469SH DFND10188,4690
ADVANCED DRAIN SYS INC DELCOM00790R1045,17247,817SH DFND2047,8170
ADVANCED DRAIN SYS INC DELCOM00790R1042,71525,095SH DFND7,1025,0950
ADVANCED DRAIN SYS INC DELCOM00790R1044,53141,886SH DFND6041,8860
AEROVIRONMENT INCCOM0080731083,58141,487SH DFND1029,33912,148
AEROVIRONMENT INCCOM0080731081,56118,079SH DFND7,1018,0790
AEROVIRONMENT INCCOM00807310877895SH DFND600895
AFFILIATED MANAGERS GROUP INCOM0082521081,3879,180SH DFND102,2766,904
AFFILIATED MANAGERS GROUP INCOM0082521083532,335SH DFND502,3350
AFFIRM HLDGS INCCOM CL A00827B106411,1083,450,918SH DFND103,269,064181,854
AFFIRM HLDGS INCCOM CL A00827B10610,36286,977SH DFND2029,40457,573
AFFIRM HLDGS INCCOM CL A00827B1065034,224SH DFND304,2240
AFFIRM HLDGS INCCOM CL A00827B1061,75614,743SH DFND8014,7430
AFFIRM HLDGS INCCOM CL A00827B1064,43437,221SH DFND4037,2210
AFFIRM HLDGS INCCOM CL A00827B1063913,285SH DFND5003,285
AFFIRM HLDGS INCCOM CL A00827B10624,662207,017SH DFND7,10207,0170
AFFIRM HLDGS INCCOM CL A00827B1062,09517,584SH DFND90017,584
AFFIRM HLDGS INCCOM CL A00827B1064,35336,537SH DFND6026,53710,000
AGILENT TECHNOLOGIES INCCOM00846U1011,063,1866,749,099SH DFND106,563,266185,833
AGILENT TECHNOLOGIES INCCOM00846U10126,660169,237SH DFND20162,1407,097
AGILENT TECHNOLOGIES INCCOM00846U1013,99825,378SH DFND3025,3780
AGILENT TECHNOLOGIES INCCOM00846U1015,35133,967SH DFND8031,3182,649
AGILENT TECHNOLOGIES INCCOM00846U10110,38765,935SH DFND4065,9350
AGILENT TECHNOLOGIES INCCOM00846U10116,340103,724SH DFND504,28799,437
AGILENT TECHNOLOGIES INCCOM00846U10120,060127,339SH DFND7,10127,3390
AGILENT TECHNOLOGIES INCCOM00846U10140,701258,370SH DFND900258,370
AGILENT TECHNOLOGIES INCCOM00846U10182,572524,166SH DFND60384,331139,835
AGNICO EAGLE MINES LTDCOM00847410819,874383,268SH DFND10371,85711,411
AGNICO EAGLE MINES LTDCOM0084741081,44927,941SH DFND20027,941
AGNICO EAGLE MINES LTDCOM008474108861,653SH DFND501,6530
AGNICO EAGLE MINES LTDCOM0084741083,46966,872SH DFND7,1066,8720
AGILYSYS INCCOM00847J10510,298196,673SH DFND10196,6730
AGILYSYS INCCOM00847J1053065,837SH DFND205,8370
AGILYSYS INCCOM00847J10556010,700SH DFND8010,7000
AGILYSYS INCCOM00847J10514,335273,778SH DFND7,10273,7780
AGIOS PHARMACEUTICALS INCCOM00847X104238,7765,173,907SH DFND105,173,9070
AGIOS PHARMACEUTICALS INCCOM00847X1043908,446SH DFND7,108,4460
AGILON HEALTH INCCOM00857U107463,18917,702,414SH DFND1017,702,4140
AGILON HEALTH INCCOM00857U10730811,758SH DFND2011,7580
AGILON HEALTH INCCOM00857U1071716,511SH DFND306,5110
AGILON HEALTH INCCOM00857U1072,42492,491SH DFND8062,99129,500
AGILON HEALTH INCCOM00857U1072,59298,878SH DFND507,65991,219
AGILON HEALTH INCCOM00857U10718,692713,156SH DFND7,10713,1560
AGILON HEALTH INCCOM00857U10711,488438,322SH DFND60281,459156,863
AIRBNB INCCOM CL A0090661011,501,2288,949,199SH DFND107,990,325958,874
AIRBNB INCCOM CL A00906610175,606450,706SH DFND20173,980276,726
AIRBNB INCCOM CL A00906610125,028149,200SH DFND30149,2000
AIRBNB INCCOM CL A00906610118,882112,560SH DFND8099,86512,695
AIRBNB INCCOM CL A00906610118,918112,772SH DFND40112,7720
AIRBNB INCCOM CL A00906610126,637158,787SH DFND5020,964137,823
AIRBNB INCCOM CL A00906610192,252549,938SH DFND7,10549,9380
AIRBNB INCCOM CL A00906610146,752278,700SH DFND900278,700
AIRBNB INCCOM CL A00906610175,431449,665SH DFND60142,843306,822
AIR LEASE CORPCL A00912X30232,233819,345SH DFND10558,476260,869
AIR LEASE CORPCL A00912X30261415,608SH DFND2015,6080
AIR LEASE CORPCL A00912X30212,289312,382SH DFND7,10312,3820
AIR LEASE CORPCL A00912X3024,777121,429SH DFND600121,429
AIR PRODS & CHEMS INCCOM0091581061,8247,123SH DFND107,1230
AIR PRODS & CHEMS INCCOM0091581064371,706SH DFND7,101,7060
AKERO THERAPEUTICS INCCOM00973Y10827,9631,251,159SH DFND10995,887255,272
AKERO THERAPEUTICS INCCOM00973Y1081747,773SH DFND207,7730
AKERO THERAPEUTICS INCCOM00973Y10812,703568,381SH DFND7,10568,3810
AKERO THERAPEUTICS INCCOM00973Y1081,78880,015SH DFND60080,015
ALAMO GROUP INCCOM0113111072621,877SH DFND801,8770
ALAMO GROUP INCCOM0113111076,42146,017SH DFND7,1046,0170
ALARM COM HLDGS INCCOM01164210537,807483,533SH DFND10432,07551,458
ALBANY INTL CORPCL A01234810860,861791,745SH DFND10634,006157,739
ALBANY INTL CORPCL A01234810881510,601SH DFND2010,6010
ALBANY INTL CORPCL A01234810817,011221,299SH DFND7,10221,2990
ALBANY INTL CORPCL A0123481083,76448,963SH DFND60048,963
ALBEMARLE CORPCOM0126531016162,811SH DFND102,8110
ALBEMARLE CORPCOM01265310138173SH DFND601730
ALBERTSONS COS INCCOMMON STOCK0130911033,756120,663SH DFND10120,6630
ALBERTSONS COS INCCOMMON STOCK0130911033,05398,070SH DFND7,1098,0700
ALBERTSONS COS INCCOMMON STOCK01309110358718,845SH DFND60018,845
ALCOA CORPCOM0138721063,43670,202SH DFND1070,2020
ALCOA CORPCOM0138721064,24986,817SH DFND7,1086,8170
ALCOA CORPCOM01387210695819,568SH DFND602,60016,968
ALEXANDER & BALDWIN INC NEWCOM01449110452,2532,229,207SH DFND102,142,92486,283
ALEXANDER & BALDWIN INC NEWCOM01449110449821,261SH DFND2021,2610
ALEXANDER & BALDWIN INC NEWCOM01449110414,472617,390SH DFND7,10617,3900
ALEXANDRIA REAL ESTATE EQ INCOM015271109153,881805,362SH DFND10798,6826,680
ALEXANDRIA REAL ESTATE EQ INCOM01527110920,429106,918SH DFND200106,918
ALEXANDRIA REAL ESTATE EQ INCOM0152711091,5388,047SH DFND308,0470
ALEXANDRIA REAL ESTATE EQ INCOM0152711099,67050,610SH DFND4050,6100
ALEXANDRIA REAL ESTATE EQ INCOM01527110910,87056,888SH DFND50056,888
ALEXANDRIA REAL ESTATE EQ INCOM01527110913,13468,741SH DFND7,1068,7410
ALEXANDRIA REAL ESTATE EQ INCOM0152711096,40533,521SH DFND90033,521
ALEXANDRIA REAL ESTATE EQ INCOM01527110913,39370,097SH DFND6070,0970
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102471,4053,184,094SH DFND102,827,264356,830
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10210,65471,961SH DFND2052,32519,636
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1021,95913,235SH DFND3013,2350
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10217,752119,903SH DFND8052,49167,412
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10221,296143,842SH DFND40143,8420
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1021,63111,015SH DFND505,6085,407
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102107,649727,112SH DFND7,10727,1120
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1025,87439,679SH DFND90039,679
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10295,900647,756SH DFND60137,061510,695
ALIGN TECHNOLOGY INCCOM0162551011,091,2281,639,884SH DFND101,483,615156,269
ALIGN TECHNOLOGY INCCOM01625510146,74870,252SH DFND2068,7151,537
ALIGN TECHNOLOGY INCCOM01625510119,21428,875SH DFND3028,8750
ALIGN TECHNOLOGY INCCOM01625510134,67652,110SH DFND8028,24023,870
ALIGN TECHNOLOGY INCCOM01625510129,34844,104SH DFND4044,1040
ALIGN TECHNOLOGY INCCOM01625510143,87865,940SH DFND5031,53534,405
ALIGN TECHNOLOGY INCCOM01625510147,47671,347SH DFND7,1071,3470
ALIGN TECHNOLOGY INCCOM01625510131,85547,871SH DFND90047,871
ALIGN TECHNOLOGY INCCOM01625510181,777122,893SH DFND6092,28330,610
ALIGOS THERAPEUTICS INCCOM01626L10549,2273,173,918SH DFND103,149,41824,500
ALIGOS THERAPEUTICS INCCOM01626L10588156,829SH DFND8046,81110,018
ALIGOS THERAPEUTICS INCCOM01626L1051,41190,957SH DFND50090,957
ALIGOS THERAPEUTICS INCCOM01626L1057,356474,260SH DFND7,10474,2600
ALIGOS THERAPEUTICS INCCOM01626L10551833,419SH DFND6024,1349,285
ALLAKOS INCCOM01671P100363,1093,429,763SH DFND103,150,528279,235
ALLAKOS INCCOM01671P1002,00818,966SH DFND2010,0148,952
ALLAKOS INCCOM01671P1002,38122,494SH DFND50022,494
ALLAKOS INCCOM01671P10031,549297,996SH DFND7,10297,9960
ALLAKOS INCCOM01671P1005,16948,825SH DFND60048,825
ALLEGHANY CORP MDCOM017175100111,256178,178SH DFND10164,59713,581
ALLEGHANY CORP MDCOM01717510010,21216,355SH DFND2016,3550
ALLEGHANY CORP MDCOM01717510018,51629,653SH DFND7,1029,6530
ALLEGHANY CORP MDCOM0171751003,2475,200SH DFND6005,200
ALLEGHENY TECHNOLOGIES INCCOM01741R1025,178311,347SH DFND10232,73078,617
ALLEGHENY TECHNOLOGIES INCCOM01741R1023,595216,187SH DFND7,10216,1870
ALLEGHENY TECHNOLOGIES INCCOM01741R10244526,767SH DFND60026,767
ALLEGIANCE BANCSHARES INCCOM01748H1075,144134,834SH DFND10134,8340
ALLEGIANCE BANCSHARES INCCOM01748H1071534,007SH DFND204,0070
ALLEGIANCE BANCSHARES INCCOM01748H10766417,407SH DFND7,1017,4070
ALLETE INCCOM NEW01852230010,083169,408SH DFND10115,92253,486
ALLETE INCCOM NEW0185223006,779113,888SH DFND7,10113,8880
ALLETE INCCOM NEW0185223001,71528,806SH DFND60028,806
ALLIANCE DATA SYSTEMS CORPCOM0185811082,59625,727SH DFND1025,7270
ALLIANT ENERGY CORPCOM01880210846,546831,482SH DFND10749,91781,565
ALLIANT ENERGY CORPCOM01880210824,477437,243SH DFND20118,069319,174
ALLIANT ENERGY CORPCOM0188021081162,080SH DFND5002,080
ALLIANT ENERGY CORPCOM0188021083,05954,647SH DFND7,1054,6470
ALLISON TRANSMISSION HLDGS ICOM01973R10174821,181SH DFND1021,1810
ALLOVIR INCCOM0198181033,833152,944SH DFND10114,73538,209
ALLOVIR INCCOM0198181032,582103,052SH DFND7,10103,0520
ALLOVIR INCCOM01981810330112,000SH DFND60012,000
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P10851,4383,847,273SH DFND103,412,875434,398
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P10829321,952SH DFND2021,9520
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P10817,1781,284,854SH DFND7,101,284,8540
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P10832924,631SH DFND60024,631
ALLSTATE CORPCOM0200021013,51927,641SH DFND104,44323,198
ALLSTATE CORPCOM0200021011911,500SH DFND7,101,5000
ALLY FINL INCCOM02005N10019,274377,555SH DFND10377,5550
ALNYLAM PHARMACEUTICALS INCCOM02043Q1071,325,0327,017,804SH DFND106,970,37947,425
ALNYLAM PHARMACEUTICALS INCCOM02043Q10712,20264,627SH DFND2062,9491,678
ALNYLAM PHARMACEUTICALS INCCOM02043Q1071,5588,252SH DFND308,2520
ALNYLAM PHARMACEUTICALS INCCOM02043Q1072,79414,798SH DFND8011,5403,258
ALNYLAM PHARMACEUTICALS INCCOM02043Q1073,25717,251SH DFND4017,2510
ALNYLAM PHARMACEUTICALS INCCOM02043Q1075162,735SH DFND501,4971,238
ALNYLAM PHARMACEUTICALS INCCOM02043Q1076,18132,735SH DFND7,1032,7350
ALNYLAM PHARMACEUTICALS INCCOM02043Q10727,457145,420SH DFND900145,420
ALNYLAM PHARMACEUTICALS INCCOM02043Q10712,73567,450SH DFND6020,56846,882
ALPHA METALLURGICAL RESOUR ICOM0207641062835,690SH DFND105,6900
ALPHABET INCCAP STK CL C02079K1072,760,9091,035,868SH DFND10947,00188,867
ALPHABET INCCAP STK CL C02079K107229,18785,989SH DFND2032,25553,734
ALPHABET INCCAP STK CL C02079K10758,77022,050SH DFND3022,0500
ALPHABET INCCAP STK CL C02079K107111,26641,746SH DFND8023,12118,625
ALPHABET INCCAP STK CL C02079K10726,92810,103SH DFND4010,1030
ALPHABET INCCAP STK CL C02079K107129,23048,486SH DFND5026,06322,423
ALPHABET INCCAP STK CL C02079K107235,84588,487SH DFND7,1088,4870
ALPHABET INCCAP STK CL C02079K10731,14111,684SH DFND90011,684
ALPHABET INCCAP STK CL C02079K10773,09627,425SH DFND6024,0573,368
ALPHABET INCCAP STK CL A02079K30511,102,3914,152,724SH DFND103,979,682173,042
ALPHABET INCCAP STK CL A02079K305147,64055,223SH DFND2053,0832,140
ALPHABET INCCAP STK CL A02079K305108,51340,588SH DFND3040,5880
ALPHABET INCCAP STK CL A02079K305138,43551,780SH DFND8032,55019,230
ALPHABET INCCAP STK CL A02079K305117,92944,110SH DFND4044,1100
ALPHABET INCCAP STK CL A02079K305130,09648,661SH DFND506,84541,816
ALPHABET INCCAP STK CL A02079K305210,62378,781SH DFND7,1078,7810
ALPHABET INCCAP STK CL A02079K305132,56449,584SH DFND90049,584
ALPHABET INCCAP STK CL A02079K305395,071147,772SH DFND6078,21269,560
ALPHA TEKNOVA INCCOM02080L10212,575505,239SH DFND10402,611102,628
ALPHA TEKNOVA INCCOM02080L10210,361416,265SH DFND7,10416,2650
ALPHA TEKNOVA INCCOM02080L1021,70068,303SH DFND60068,303
ALTICE USA INCCL A02156K10347222,780SH DFND1022,7800
ALTICE USA INCCL A02156K1031688,095SH DFND2008,095
ALTICE USA INCCL A02156K10346122,242SH DFND5022,2420
ALTICE USA INCCL A02156K103311,492SH DFND7,101,4920
ALTRA INDL MOTION CORPCOM02208R10689,6071,618,923SH DFND101,544,64474,279
ALTRA INDL MOTION CORPCOM02208R1065,41797,871SH DFND206,26091,611
ALTRA INDL MOTION CORPCOM02208R1069,947179,716SH DFND7,10179,7160
ALTRA INDL MOTION CORPCOM02208R1061913,455SH DFND602,2001,255
ALTRIA GROUP INCCOM02209S10367,5711,484,421SH DFND101,264,733219,688
ALTRIA GROUP INCCOM02209S1031252,755SH DFND7,102,7550
ALTRIA GROUP INCCOM02209S1032555,593SH DFND605,5930
AMAZON COM INCCOM0231351067,375,7232,245,246SH DFND102,041,386203,860
AMAZON COM INCCOM023135106364,380110,921SH DFND2071,93738,984
AMAZON COM INCCOM023135106135,84641,353SH DFND3041,3530
AMAZON COM INCCOM023135106101,90231,020SH DFND8017,02413,996
AMAZON COM INCCOM023135106137,25241,781SH DFND4041,7810
AMAZON COM INCCOM023135106213,71265,056SH DFND5020,26044,796
AMAZON COM INCCOM023135106337,282102,672SH DFND7,10102,6720
AMAZON COM INCCOM02313510642,60712,970SH DFND90012,970
AMAZON COM INCCOM023135106348,881106,203SH DFND6066,39739,806
AMEDISYS INCCOM02343610891,636614,596SH DFND10577,57737,019
AMEDISYS INCCOM0234361082301,545SH DFND201,5450
AMEDISYS INCCOM0234361084,83732,440SH DFND7,1032,4400
AMEDISYS INCCOM0234361087,06647,391SH DFND6037,8029,589
AMERANT BANCORP INCCL A02357610144,5971,802,610SH DFND101,496,438306,172
AMERANT BANCORP INCCL A02357610112,019485,827SH DFND7,10485,8270
AMERANT BANCORP INCCL A02357610197639,440SH DFND6017,01022,430
AMERCOCOM023586100242,902375,992SH DFND10326,36549,627
AMERCOCOM0235861001,1291,747SH DFND201,7470
AMERCOCOM0235861002,3363,616SH DFND303,6160
AMERCOCOM02358610044,20568,426SH DFND7,1068,4260
AMERCOCOM0235861006,81310,546SH DFND9010,5460
AMERCOCOM0235861004,3746,770SH DFND6006,770
AMEREN CORPCOM0236081022,43630,076SH DFND1027,2712,805
AMEREN CORPCOM0236081021,54719,093SH DFND7,1019,0930
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W10539,1202,213,909SH DFND101,821,417392,492
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W1056,883389,510SH DFND20389,5100
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W1059,320527,430SH DFND7,10527,4300
AMERICAN ASSETS TR INCCOM02401310414,180378,945SH DFND10298,93480,011
AMERICAN ASSETS TR INCCOM0240131044,289114,618SH DFND20114,6180
AMERICAN ASSETS TR INCCOM0240131042777,410SH DFND7,107,4100
AMERICAN CAMPUS CMNTYS INCCOM02483510030,014619,476SH DFND10526,90692,570
AMERICAN CAMPUS CMNTYS INCCOM0248351006,413132,362SH DFND20132,3620
AMERICAN CAMPUS CMNTYS INCCOM0248351004088,426SH DFND7,108,4260
AMERICAN CAMPUS CMNTYS INCCOM0248351008,905183,800SH DFND600183,800
AMERICAN ELEC PWR CO INCCOM0255371011,207,83414,878,465SH DFND1014,807,48070,985
AMERICAN ELEC PWR CO INCCOM0255371012,25227,741SH DFND3027,7410
AMERICAN ELEC PWR CO INCCOM0255371015096,265SH DFND5006,265
AMERICAN ELEC PWR CO INCCOM02553710126,721329,155SH DFND7,10329,1550
AMERICAN ELEC PWR CO INCCOM02553710112,720156,684SH DFND6052,399104,285
AMERICAN ELEC PWR CO INCUNIT 08/15/202502557T3073,15363,418SH DFND1061,8681,550
AMERICAN ELEC PWR CO INCUNIT 08/15/202502557T3071062,129SH DFND202,1290
AMERICAN ELEC PWR CO INCUNIT 08/15/202502557T30785017,102SH DFND7,1017,1020
AMERICAN ELEC PWR CO INCUNIT 08/15/202502557T307791,597SH DFND6001,597
AMERICAN EXPRESS COCOM0258161094,801,42728,660,103SH DFND1027,964,491695,612
AMERICAN EXPRESS COCOM025816109105,321628,668SH DFND20377,747250,921
AMERICAN EXPRESS COCOM02581610945,848273,671SH DFND30273,6710
AMERICAN EXPRESS COCOM02581610962,826375,014SH DFND80216,089158,925
AMERICAN EXPRESS COCOM02581610942,950256,370SH DFND40256,3700
AMERICAN EXPRESS COCOM02581610954,896327,681SH DFND50128,173199,508
AMERICAN EXPRESS COCOM02581610997,374581,233SH DFND7,10581,2330
AMERICAN EXPRESS COCOM0258161095,72434,169SH DFND90034,169
AMERICAN EXPRESS COCOM025816109114,820685,372SH DFND60477,857207,515
AMERICAN FINL GROUP INC OHIOCOM025932104112,379893,104SH DFND10891,1141,990
AMERICAN FINL GROUP INC OHIOCOM0259321041681,339SH DFND301,3390
AMERICAN FINL GROUP INC OHIOCOM0259321042091,659SH DFND501,6590
AMERICAN FINL GROUP INC OHIOCOM02593210411,30189,810SH DFND7,1089,8100
AMERICAN FINL GROUP INC OHIOCOM0259321043,93231,251SH DFND6010,18721,064
AMERICAN HOMES 4 RENTCL A02665T30614,153371,268SH DFND10371,2680
AMERICAN HOMES 4 RENTCL A02665T30616,845441,886SH DFND7,10441,8860
AMERICAN HOMES 4 RENTCL A02665T3063,816100,102SH DFND605,21894,884
AMERICAN INTL GROUP INCCOM NEW026874784372,3576,783,703SH DFND106,399,755383,948
AMERICAN INTL GROUP INCCOM NEW02687478430,757560,337SH DFND20119,964440,373
AMERICAN INTL GROUP INCCOM NEW0268747846,693121,926SH DFND30121,9260
AMERICAN INTL GROUP INCCOM NEW0268747844207,650SH DFND803,1444,506
AMERICAN INTL GROUP INCCOM NEW0268747843,89971,029SH DFND4071,0290
AMERICAN INTL GROUP INCCOM NEW02687478411,579210,947SH DFND508,190202,757
AMERICAN INTL GROUP INCCOM NEW02687478419,692358,745SH DFND7,10358,7450
AMERICAN INTL GROUP INCCOM NEW02687478416,092293,168SH DFND6066,244226,924
AMERICAN OUTDOOR BRANDS INCCOM02875D109288SH DFND10880
AMERICAN OUTDOOR BRANDS INCCOM02875D10945918,686SH DFND8018,6860
AMERICAN OUTDOOR BRANDS INCCOM02875D10922,398911,955SH DFND7,10911,9550
AMERICAN TOWER CORP NEWCOM03027X1003,101,17511,684,468SH DFND1011,292,633391,835
AMERICAN TOWER CORP NEWCOM03027X10083,312313,900SH DFND20209,846104,054
AMERICAN TOWER CORP NEWCOM03027X10022,15183,460SH DFND3083,4600
AMERICAN TOWER CORP NEWCOM03027X10081,810308,241SH DFND80255,42152,820
AMERICAN TOWER CORP NEWCOM03027X10024,64392,848SH DFND4092,8480
AMERICAN TOWER CORP NEWCOM03027X10018,15568,405SH DFND503,07065,335
AMERICAN TOWER CORP NEWCOM03027X10087,015327,851SH DFND7,10327,8510
AMERICAN TOWER CORP NEWCOM03027X10011,00241,451SH DFND9019,81121,640
AMERICAN TOWER CORP NEWCOM03027X10067,004252,454SH DFND60100,339152,115
AMERICAN VANGUARD CORPCOM03037110810,088670,311SH DFND10537,850132,461
AMERICAN VANGUARD CORPCOM030371108503,294SH DFND503,2940
AMERICAN VANGUARD CORPCOM0303711088,421559,550SH DFND7,10559,5500
AMERICAN VANGUARD CORPCOM0303711081,37091,027SH DFND60091,027
AMERICAN WOODMARK CORPORATIOCOM03050610936,973565,597SH DFND10539,94125,656
AMERICAN WOODMARK CORPORATIOCOM03050610965410,007SH DFND206,1473,860
AMERICAN WOODMARK CORPORATIOCOM0305061099,737148,945SH DFND7,10148,9450
AMERICAN WOODMARK CORPORATIOCOM03050610911161SH DFND600161
AMERICOLD RLTY TRCOM03064D108243,1428,369,790SH DFND107,813,138556,652
AMERICOLD RLTY TRCOM03064D1087,002241,018SH DFND20241,0180
AMERICOLD RLTY TRCOM03064D10833311,456SH DFND3011,4560
AMERICOLD RLTY TRCOM03064D10833,4061,149,951SH DFND80860,038289,913
AMERICOLD RLTY TRCOM03064D1088,817303,507SH DFND7,10303,5070
AMERICOLD RLTY TRCOM03064D1082297,885SH DFND607,8850
AMERISAFE INCCOM03071H1001,20921,525SH DFND10021,525
AMERISOURCEBERGEN CORPCOM03073E1058,34169,832SH DFND1020,48149,351
AMERIS BANCORPCOM03076K108185,9303,583,848SH DFND102,880,761703,087
AMERIS BANCORPCOM03076K10813,546261,104SH DFND20171,69089,414
AMERIS BANCORPCOM03076K10844,657860,777SH DFND7,10860,7770
AMERIS BANCORPCOM03076K1086,234120,158SH DFND608,050112,108
AMETEK INCCOM031100100175,4061,414,450SH DFND101,354,99559,455
AMETEK INCCOM0311001003,88031,285SH DFND3031,2850
AMETEK INCCOM0311001001,2099,746SH DFND7,109,7460
AMETEK INCCOM03110010026,014209,770SH DFND6047,857161,913
AMGEN INCCOM031162100535,4102,517,800SH DFND102,517,8000
AMGEN INCCOM0311621002,47611,645SH DFND2010,2911,354
AMGEN INCCOM031162100204958SH DFND800958
AMGEN INCCOM0311621003,22115,148SH DFND509,2185,930
AMGEN INCCOM0311621001,5257,170SH DFND7,107,1700
AMICUS THERAPEUTICS INCCOM03152W109184,83619,354,505SH DFND1018,608,832745,673
AMICUS THERAPEUTICS INCCOM03152W1093,677385,001SH DFND20385,0010
AMICUS THERAPEUTICS INCCOM03152W109232,399SH DFND302,3990
AMICUS THERAPEUTICS INCCOM03152W1092,237234,282SH DFND80185,27349,009
AMICUS THERAPEUTICS INCCOM03152W1094,049423,997SH DFND502,999420,998
AMICUS THERAPEUTICS INCCOM03152W10916,5221,730,080SH DFND7,101,730,0800
AMICUS THERAPEUTICS INCCOM03152W10912,4791,306,714SH DFND9001,306,714
AMICUS THERAPEUTICS INCCOM03152W1098,201858,720SH DFND60213,846644,874
AMNEAL PHARMACEUTICALS INCCOM STK CL A03168L10529955,927SH DFND1055,9270
AMPHENOL CORP NEWCL A0320951012,38432,560SH DFND1030,3132,247
AMPHENOL CORP NEWCL A03209510126353SH DFND7,103530
ANALOG DEVICES INCCOM0326541051,268,9727,576,856SH DFND107,490,81586,041
ANALOG DEVICES INCCOM03265410515,94295,186SH DFND2095,1860
ANALOG DEVICES INCCOM03265410513,73782,020SH DFND3082,0200
ANALOG DEVICES INCCOM03265410527,397163,582SH DFND8079,64283,940
ANALOG DEVICES INCCOM03265410516,48098,401SH DFND4098,4010
ANALOG DEVICES INCCOM03265410527,598164,785SH DFND50103,13261,653
ANALOG DEVICES INCCOM0326541054,16424,865SH DFND7,1024,8650
ANALOG DEVICES INCCOM0326541055,24631,324SH DFND90031,324
ANALOG DEVICES INCCOM03265410548,213287,875SH DFND60269,59318,282
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A10895817,000SH DFND1017,0000
ANNALY CAPITAL MANAGEMENT INCOM03571040941749,502SH DFND1049,5020
ANSYS INCCOM03662Q105140,339412,215SH DFND10411,769446
ANSYS INCCOM03662Q1059122,678SH DFND7,102,6780
ANSYS INCCOM03662Q105153449SH DFND604490
ANTERO RESOURCES CORPCOM03674X10619,1821,019,788SH DFND10898,139121,649
ANTERO RESOURCES CORPCOM03674X1065,604297,920SH DFND7,10297,9200
ANTERO RESOURCES CORPCOM03674X10655729,613SH DFND6029,6130
ANTHEM INCCOM0367521033,619,4569,708,840SH DFND109,586,114122,726
ANTHEM INCCOM03675210355,047147,658SH DFND2060,49487,164
ANTHEM INCCOM03675210318,59549,879SH DFND3049,8790
ANTHEM INCCOM03675210331,78885,267SH DFND8044,50940,758
ANTHEM INCCOM03675210329,26378,494SH DFND4078,4940
ANTHEM INCCOM03675210344,951120,576SH DFND5057,29563,281
ANTHEM INCCOM03675210332,17086,292SH DFND7,1086,2920
ANTHEM INCCOM0367521038,15021,862SH DFND90021,862
ANTHEM INCCOM03675210367,235180,351SH DFND60142,29938,052
ANTERO MIDSTREAM CORPCOM03676B10237035,523SH DFND1035,5230
APA CORPORATIONCOM03743Q1089,747454,848SH DFND10254,260200,588
APA CORPORATIONCOM03743Q10810,846506,105SH DFND7,10506,1050
APA CORPORATIONCOM03743Q10841019,125SH DFND60019,125
APARTMENT INCOME REIT CORPCOM03750L1093477,106SH DFND107,1060
APARTMENT INCOME REIT CORPCOM03750L109741,512SH DFND7,101,5120
APELLIS PHARMACEUTICALS INCCOM03753U106326,4109,903,205SH DFND109,135,712767,493
APELLIS PHARMACEUTICALS INCCOM03753U1062,00160,696SH DFND2060,6960
APELLIS PHARMACEUTICALS INCCOM03753U10640212,196SH DFND8010,3621,834
APELLIS PHARMACEUTICALS INCCOM03753U1061,37541,721SH DFND509141,630
APELLIS PHARMACEUTICALS INCCOM03753U10627,196825,114SH DFND7,10825,1140
APELLIS PHARMACEUTICALS INCCOM03753U1064,084123,919SH DFND900123,919
APELLIS PHARMACEUTICALS INCCOM03753U1066,748204,721SH DFND6017,444187,277
APELLIS PHARMACEUTICALS INCNOTE 3.500% 9/103753UAB24,1453,380,000PRN DFND103,351,00029,000
APELLIS PHARMACEUTICALS INCNOTE 3.500% 9/103753UAB2269219,000PRN DFND20219,0000
APELLIS PHARMACEUTICALS INCNOTE 3.500% 9/103753UAB21,7111,395,000PRN DFND7,101,395,0000
APELLIS PHARMACEUTICALS INCNOTE 3.500% 9/103753UAB22621,000PRN DFND60021,000
APOGEE ENTERPRISES INCCOM0375981095,526146,353SH DFND10146,3530
APOGEE ENTERPRISES INCCOM0375981091634,317SH DFND204,3170
APOGEE ENTERPRISES INCCOM03759810970818,744SH DFND7,1018,7440
APPLE INCCOM0378331007,921,24155,980,503SH DFND1052,961,3743,019,129
APPLE INCCOM037833100356,5722,519,944SH DFND201,714,911805,033
APPLE INCCOM03783310058,789415,472SH DFND30415,4720
APPLE INCCOM03783310011,14878,787SH DFND8033,75245,035
APPLE INCCOM03783310068,158481,680SH DFND40481,6800
APPLE INCCOM03783310083,984593,525SH DFND5077,850515,675
APPLE INCCOM037833100286,8482,027,197SH DFND7,102,027,1970
APPLE INCCOM03783310055,246390,431SH DFND900390,431
APPLE INCCOM037833100213,5141,508,934SH DFND60532,605976,329
APPLIED INDL TECHNOLOGIES INCOM03820C105108,6361,205,326SH DFND101,147,23458,092
APPLIED INDL TECHNOLOGIES INCOM03820C1055,38759,765SH DFND203,81755,948
APPLIED INDL TECHNOLOGIES INCOM03820C1058,40693,264SH DFND7,1093,2640
APPLIED INDL TECHNOLOGIES INCOM03820C1053153,500SH DFND603,5000
APPLIED MATLS INCCOM0382221052,23417,358SH DFND1017,3580
APPLIED MATLS INCCOM0382221054333,365SH DFND7,103,3650
APTARGROUP INCCOM0383361034323,616SH DFND103,6160
APRIA INCCOM03836A10119,582527,108SH DFND10515,26811,840
APRIA INCCOM03836A1011193,213SH DFND203,2130
APRIA INCCOM03836A1011,07728,986SH DFND8028,9860
APRIA INCCOM03836A10117,313466,034SH DFND7,10466,0340
APRIA INCCOM03836A1011534,113SH DFND604,1130
ARAMARKCOM03852U10614,110429,384SH DFND10384,15745,227
ARAMARKCOM03852U10660218,325SH DFND2018,3250
ARAMARKCOM03852U1064,098124,710SH DFND7,10124,7100
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L2031,60953,338SH DFND1053,3380
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L20338512,761SH DFND7,1012,7610
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L2036,898228,720SH DFND605,168223,552
ARCHAEA ENERGY INCCOM CL A03940F10312,530682,897SH DFND10682,8970
ARCHAEA ENERGY INCCOM CL A03940F1031,66087,671SH DFND7,1087,6710
ARCHAEA ENERGY INCCOM CL A03940F10398853,885SH DFND6038,46115,424
ARCHAEA ENERGY INC*W EXP 10/26/20203940F11141156,000SH DFND1056,0000
ARCHAEA ENERGY INC*W EXP 10/26/20203940F11101SH DFND7,1010
ARCHER DANIELS MIDLAND COCOM039483102981,89116,362,116SH DFND1016,320,31041,806
ARCHER DANIELS MIDLAND COCOM03948310210,207170,088SH DFND30170,0880
ARCHER DANIELS MIDLAND COCOM0394831021652,754SH DFND502,7540
ARCHER DANIELS MIDLAND COCOM03948310214,686244,722SH DFND7,10244,7220
ARCHER DANIELS MIDLAND COCOM0394831024,54475,727SH DFND60075,727
ARCONIC CORPORATIONCOM03966V1074,856153,955SH DFND10104,01749,938
ARCONIC CORPORATIONCOM03966V1072,47578,469SH DFND7,1078,4690
ARCONIC CORPORATIONCOM03966V1071163,681SH DFND6003,681
ARES MANAGEMENT CORPORATIONCL A COM STK03990B101855,37711,585,766SH DFND1010,687,045898,721
ARES MANAGEMENT CORPORATIONCL A COM STK03990B10144,484602,521SH DFND20522,47580,046
ARES MANAGEMENT CORPORATIONCL A COM STK03990B10130,205409,114SH DFND30409,1140
ARES MANAGEMENT CORPORATIONCL A COM STK03990B10138,306518,846SH DFND80255,355263,491
ARES MANAGEMENT CORPORATIONCL A COM STK03990B10138,509521,590SH DFND40521,5900
ARES MANAGEMENT CORPORATIONCL A COM STK03990B10158,787796,244SH DFND50342,334453,910
ARES MANAGEMENT CORPORATIONCL A COM STK03990B10163,374858,379SH DFND7,10858,3790
ARES MANAGEMENT CORPORATIONCL A COM STK03990B1019,473128,308SH DFND900128,308
ARES MANAGEMENT CORPORATIONCL A COM STK03990B101101,9291,380,587SH DFND60930,985449,602
ARENA PHARMACEUTICALS INCCOM NEW040047607422,7887,099,714SH DFND106,624,207475,507
ARENA PHARMACEUTICALS INCCOM NEW0400476079,014151,366SH DFND20127,65023,716
ARENA PHARMACEUTICALS INCCOM NEW04004760721348SH DFND303480
ARENA PHARMACEUTICALS INCCOM NEW0400476071,05117,656SH DFND8014,9462,710
ARENA PHARMACEUTICALS INCCOM NEW0400476075258,820SH DFND408,8200
ARENA PHARMACEUTICALS INCCOM NEW0400476071,75129,408SH DFND5039029,018
ARENA PHARMACEUTICALS INCCOM NEW04004760731,005520,647SH DFND7,10520,6470
ARENA PHARMACEUTICALS INCCOM NEW04004760719,892334,031SH DFND900334,031
ARENA PHARMACEUTICALS INCCOM NEW04004760711,379191,085SH DFND6039,363151,722
ARGO BLOCKCHAIN PLCADS0401261041569,726SH DFND105,2884,438
ARGO BLOCKCHAIN PLCADS04012610435522,196SH DFND7,1022,1960
ARGENX SESPONSORED ADR04016X101147,670488,973SH DFND10390,29098,683
ARGENX SESPONSORED ADR04016X10113,24943,872SH DFND2014,41429,458
ARGENX SESPONSORED ADR04016X1018862,934SH DFND302,9340
ARGENX SESPONSORED ADR04016X1011,3424,444SH DFND803,516928
ARGENX SESPONSORED ADR04016X1015,99319,844SH DFND4019,8440
ARGENX SESPONSORED ADR04016X1015,90319,547SH DFND50019,547
ARGENX SESPONSORED ADR04016X10115,32750,753SH DFND7,1050,7530
ARGENX SESPONSORED ADR04016X1013,68012,186SH DFND90012,186
ARGENX SESPONSORED ADR04016X1017,89526,143SH DFND608,63517,508
ARISTA NETWORKS INCCOM040413106468,2811,362,709SH DFND101,199,995162,714
ARISTA NETWORKS INCCOM0404131065001,455SH DFND201,4550
ARISTA NETWORKS INCCOM0404131062,0866,070SH DFND306,0700
ARISTA NETWORKS INCCOM04041310625,88575,326SH DFND8046,17029,156
ARISTA NETWORKS INCCOM0404131065,52316,071SH DFND507,7178,354
ARISTA NETWORKS INCCOM04041310622,63465,865SH DFND7,1065,8650
ARISTA NETWORKS INCCOM04041310653,911156,881SH DFND900156,881
ARISTA NETWORKS INCCOM04041310627,67480,533SH DFND602,40878,125
ARMSTRONG WORLD INDS INC NEWCOM04247X10226,058272,942SH DFND10241,33231,610
ARROW ELECTRS INCCOM04273510073,790657,141SH DFND10630,91526,226
ARROW ELECTRS INCCOM042735100326SH DFND7,10260
ARROWHEAD PHARMACEUTICALS INCOM04280A10012,051193,027SH DFND10172,35420,673
ARROWHEAD PHARMACEUTICALS INCOM04280A10085413,680SH DFND7,1013,6800
ARROWHEAD PHARMACEUTICALS INCOM04280A10040639SH DFND600639
ARTISAN PARTNERS ASSET MGMTCL A04316A10854011,042SH DFND1011,0420
ARVINAS INCCOM04335A10541,006498,975SH DFND10441,67957,296
ARVINAS INCCOM04335A1051922,338SH DFND202,3380
ARVINAS INCCOM04335A1057,03985,652SH DFND7,1085,6520
ARVINAS INCCOM04335A1057979,699SH DFND6009,699
ASANA INCCL A04342Y10415,014144,590SH DFND10106,15638,434
ASANA INCCL A04342Y1049,69293,335SH DFND7,1093,3350
ASANA INCCL A04342Y1041,16911,256SH DFND60011,256
ASCENDIS PHARMA A/SSPONSORED ADR04351P101515,1013,231,701SH DFND103,035,805195,896
ASCENDIS PHARMA A/SSPONSORED ADR04351P10118,900118,576SH DFND2051,22767,349
ASCENDIS PHARMA A/SSPONSORED ADR04351P1011,74110,926SH DFND3010,9260
ASCENDIS PHARMA A/SSPONSORED ADR04351P10123,119145,049SH DFND80112,32932,720
ASCENDIS PHARMA A/SSPONSORED ADR04351P1017,14644,833SH DFND4044,8330
ASCENDIS PHARMA A/SSPONSORED ADR04351P1018,69554,552SH DFND501,23853,314
ASCENDIS PHARMA A/SSPONSORED ADR04351P10136,670230,066SH DFND7,10230,0660
ASCENDIS PHARMA A/SSPONSORED ADR04351P1013,65822,947SH DFND90022,947
ASCENDIS PHARMA A/SSPONSORED ADR04351P10113,80286,594SH DFND6026,53560,059
ASPEN TECHNOLOGY INCCOM045327103161,4351,314,617SH DFND101,125,830188,787
ASPEN TECHNOLOGY INCCOM0453271036705,457SH DFND205,4570
ASPEN TECHNOLOGY INCCOM04532710321,777177,341SH DFND7,10177,3410
ASPEN TECHNOLOGY INCCOM0453271034,15433,825SH DFND601,26032,565
ASSOCIATED BANC CORPCOM0454871051,83385,585SH DFND10085,585
ASSURANT INCCOM04621X108298,5501,892,549SH DFND101,758,214134,335
ASSURANT INCCOM04621X10815,53198,456SH DFND2098,4560
ASSURANT INCCOM04621X108120760SH DFND307600
ASSURANT INCCOM04621X1083332,114SH DFND808691,245
ASSURANT INCCOM04621X1083,99525,324SH DFND4025,3240
ASSURANT INCCOM04621X1083252,059SH DFND509491,110
ASSURANT INCCOM04621X10814,84094,076SH DFND7,1094,0760
ASSURANT INCCOM04621X1087,76349,211SH DFND6013,68035,531
ASTEC INDS INCCOM0462241018,336154,916SH DFND10154,9160
ASTEC INDS INCCOM0462241012464,572SH DFND204,5720
ASTEC INDS INCCOM0462241013356,228SH DFND806,2280
ASTEC INDS INCCOM0462241019,791181,950SH DFND7,10181,9500
ASTRAZENECA PLCSPONSORED ADR0463531082,996,41249,890,311SH DFND1049,581,025309,286
ASTRAZENECA PLCSPONSORED ADR04635310851,201852,496SH DFND2078,289774,207
ASTRAZENECA PLCSPONSORED ADR04635310838,472640,561SH DFND30640,5610
ASTRAZENECA PLCSPONSORED ADR0463531083,33455,511SH DFND8043,83011,681
ASTRAZENECA PLCSPONSORED ADR04635310812,136202,072SH DFND40202,0720
ASTRAZENECA PLCSPONSORED ADR04635310817,905298,114SH DFND509,761288,353
ASTRAZENECA PLCSPONSORED ADR04635310844,675743,836SH DFND7,10743,8360
ASTRAZENECA PLCSPONSORED ADR04635310827,788462,663SH DFND60289,567173,096
ATEA PHARMACEUTICALS INCCOM04683R10671520,390SH DFND1020,3900
ATLANTIC UN BANKSHARES CORPCOM04911A107116,4763,160,813SH DFND102,499,686661,127
ATLANTIC UN BANKSHARES CORPCOM04911A1079,930269,484SH DFND20269,4840
ATLANTIC UN BANKSHARES CORPCOM04911A10726,598721,790SH DFND7,10721,7900
ATLANTIC UN BANKSHARES CORPCOM04911A1075,024136,333SH DFND600136,333
ATLAS AIR WORLDWIDE HLDGS INCOM NEW0491642056267,663SH DFND107,6630
ATLANTICA SUSTAINABLE INFRANOTE 4.000% 7/104916EAB03,9803,443,000PRN DFND103,443,0000
ATLAS CREST INVESTMENT CORPCOM CL A0492871059,744998,360SH DFND10998,3600
ATLAS CREST INVESTMENT CORP*W EXP 02/03/2020492871131821,600SH DFND1021,6000
ATMOS ENERGY CORPCOM0495601052372,686SH DFND108971,789
ATMOS ENERGY CORPCOM04956010570791SH DFND7,107910
ATRICURE INCCOM04963C20926,621382,760SH DFND10355,08827,672
ATRECA INCCL A COM04965G10912,0501,934,255SH DFND101,934,2550
AUTODESK INCCOM052769106394,7931,384,413SH DFND101,251,406133,007
AUTODESK INCCOM05276910627,30695,755SH DFND2015,25380,502
AUTODESK INCCOM0527691067052,471SH DFND302,4710
AUTODESK INCCOM05276910678275SH DFND80111164
AUTODESK INCCOM0527691069093,188SH DFND403,1880
AUTODESK INCCOM0527691062,0757,276SH DFND501857,091
AUTODESK INCCOM05276910636,329127,393SH DFND7,10127,3930
AUTODESK INCCOM0527691064,24014,867SH DFND6010,5654,302
AUTOHOME INCSP ADS RP CL A05278C1074,919104,812SH DFND1095,1799,633
AUTOHOME INCSP ADS RP CL A05278C1071,11623,782SH DFND7,1023,7820
AUTOHOME INCSP ADS RP CL A05278C10791019,382SH DFND90019,382
AUTOHOME INCSP ADS RP CL A05278C1071,32328,195SH DFND6011,14517,050
AUTOLIV INCCOM05280010935,155410,110SH DFND10410,1100
AUTOLIV INCCOM0528001092,97834,738SH DFND2011,03523,703
AUTOLIV INCCOM0528001093,44840,224SH DFND3040,2240
AUTOLIV INCCOM0528001096,66677,764SH DFND4077,7640
AUTOLIV INCCOM0528001092793,259SH DFND7,103,2590
AUTOMATIC DATA PROCESSING INCOM0530151031,231,6186,160,556SH DFND106,140,60119,955
AUTOMATIC DATA PROCESSING INCOM0530151037,43237,175SH DFND2035,2341,941
AUTOMATIC DATA PROCESSING INCOM0530151031,4127,062SH DFND307,0620
AUTOMATIC DATA PROCESSING INCOM0530151038,90744,553SH DFND8044,5530
AUTOMATIC DATA PROCESSING INCOM0530151034872,435SH DFND5002,435
AUTOMATIC DATA PROCESSING INCOM0530151032,74513,732SH DFND7,1013,7320
AUTOMATIC DATA PROCESSING INCOM05301510334,074170,436SH DFND60170,4360
AUTONATION INCCOM05329W1024043,321SH DFND103,3210
AUTOZONE INCCOM05333210239,31723,155SH DFND1023,1550
AUTOZONE INCCOM053332102202119SH DFND7,101190
AUTOZONE INCCOM053332102295174SH DFND601740
AVALARA INCCOM05338G106641,3763,669,827SH DFND103,275,786394,041
AVALARA INCCOM05338G10634,705198,578SH DFND2047,506151,072
AVALARA INCCOM05338G10612,27170,212SH DFND3070,2120
AVALARA INCCOM05338G10651,485294,585SH DFND80189,620104,965
AVALARA INCCOM05338G10613,56777,627SH DFND4077,6270
AVALARA INCCOM05338G10615,06586,197SH DFND508,23477,963
AVALARA INCCOM05338G10670,005400,554SH DFND7,10400,5540
AVALARA INCCOM05338G10630,114172,307SH DFND900172,307
AVALARA INCCOM05338G10627,535157,551SH DFND6029,432128,119
AVALONBAY CMNTYS INCCOM05348410176,026343,016SH DFND10343,0160
AVALONBAY CMNTYS INCCOM0534841014,87121,976SH DFND7,1021,9760
AVANOS MED INCCOM05350V1068,501272,483SH DFND10217,31555,168
AVANOS MED INCCOM05350V1062,44978,491SH DFND2078,4910
AVANOS MED INCCOM05350V1061585,051SH DFND7,105,0510
AVANGRID INCCOM05351W103233,2154,798,661SH DFND104,645,504153,157
AVANGRID INCCOM05351W10314,504298,428SH DFND206,378292,050
AVANGRID INCCOM05351W10325,201518,534SH DFND7,10518,5340
AVANGRID INCCOM05351W1033,97881,851SH DFND608,85272,999
AVANTOR INCCOM05352A1001,67941,045SH DFND1041,0450
AVEANNA HEALTHCARE HLDGS INCCOM05356F10519,2772,403,624SH DFND102,162,262241,362
AVEANNA HEALTHCARE HLDGS INCCOM05356F1051,103137,497SH DFND500137,497
AVEANNA HEALTHCARE HLDGS INCCOM05356F1052,878358,852SH DFND7,10358,8520
AVEANNA HEALTHCARE HLDGS INCCOM05356F10536044,941SH DFND60044,941
AVIENT CORPORATIONCOM05368V10610,690230,641SH DFND10160,84769,794
AVIENT CORPORATIONCOM05368V1065,141110,917SH DFND7,10110,9170
AVIENT CORPORATIONCOM05368V1062325,008SH DFND6005,008
AVIDITY BIOSCIENCES INCCOM05370A1084,522183,593SH DFND10133,43850,155
AVIDITY BIOSCIENCES INCCOM05370A10810,181413,377SH DFND7,10413,3770
AVIDITY BIOSCIENCES INCCOM05370A10830312,293SH DFND60012,293
AVIS BUDGET GROUPCOM0537741056585,651SH DFND105,6510
AXCELIS TECHNOLOGIES INCCOM NEW05454020847,3631,007,072SH DFND10838,230168,842
AXCELIS TECHNOLOGIES INCCOM NEW0545402089,086193,200SH DFND7,10193,2000
AXCELIS TECHNOLOGIES INCCOM NEW05454020884617,990SH DFND60017,990
AXON ENTERPRISE INCCOM05464C101141,198806,756SH DFND10715,20791,549
AXON ENTERPRISE INCCOM05464C1016993,991SH DFND203,9910
AXON ENTERPRISE INCCOM05464C10113,27875,868SH DFND7,1075,8680
AXON ENTERPRISE INCCOM05464C1012,68615,345SH DFND60015,345
AXOS FINANCIAL INCCOM05465C10011,122215,786SH DFND10215,7860
AYALA PHARMACEUTICALS INCCOM05465V1089,706855,918SH DFND10855,9180
AYALA PHARMACEUTICALS INCCOM05465V10814612,858SH DFND80012,858
AYALA PHARMACEUTICALS INCCOM05465V1081,05392,833SH DFND7,1092,8330
AZEK CO INCCL A05478C1053,05883,706SH DFND1082,1251,581
AZEK CO INCCL A05478C1053,35191,745SH DFND7,1091,7450
AZEK CO INCCL A05478C10565617,969SH DFND60017,969
AZUL S ASPONSR ADR PFD05501U10642421,124SH DFND1021,1240
BCE INCCOM NEW05534B76040,965817,911SH DFND10817,9110
BCE INCCOM NEW05534B7609,026180,206SH DFND80180,2060
BCE INCCOM NEW05534B76053610,697SH DFND60010,697
BGC PARTNERS INCCL A05541T10114728,168SH DFND1028,1680
BHP GROUP PLCSPONSORED ADR05545E20930,450600,720SH DFND10600,7200
BJS WHSL CLUB HLDGS INCCOM05550J1015349,728SH DFND109,7280
BP PLCSPONSORED ADR05562210445,2181,654,534SH DFND101,526,867127,667
BP PLCSPONSORED ADR0556221046,318231,173SH DFND7,10231,1730
BP PLCSPONSORED ADR05562210411,745429,753SH DFND600429,753
BWX TECHNOLOGIES INCCOM05605H100210,8113,914,050SH DFND103,821,32592,725
BWX TECHNOLOGIES INCCOM05605H10030,105558,944SH DFND20430,158128,786
BWX TECHNOLOGIES INCCOM05605H1004,09876,095SH DFND3076,0950
BWX TECHNOLOGIES INCCOM05605H10031,608586,860SH DFND80586,8600
BWX TECHNOLOGIES INCCOM05605H1004,92791,473SH DFND50091,473
BWX TECHNOLOGIES INCCOM05605H10029,862554,432SH DFND7,10554,4320
BWX TECHNOLOGIES INCCOM05605H1001,75132,519SH DFND90032,519
BWX TECHNOLOGIES INCCOM05605H10039,392731,379SH DFND60108,799622,580
BADGER METER INCCOM05652510814134SH DFND101340
BADGER METER INCCOM0565251089,18990,858SH DFND2090,8580
BADGER METER INCCOM0565251082,45624,280SH DFND7,1024,2800
BAIDU INCSPON ADR REP A05675210862,017403,365SH DFND10189,036214,329
BAIDU INCSPON ADR REP A0567521082401,564SH DFND203921,172
BAIDU INCSPON ADR REP A0567521085,40335,141SH DFND805,84029,301
BAIDU INCSPON ADR REP A0567521089,46761,577SH DFND50061,577
BAIDU INCSPON ADR REP A0567521083,23521,041SH DFND7,1021,0410
BAIDU INCSPON ADR REP A0567521081,95612,725SH DFND90012,725
BAIDU INCSPON ADR REP A05675210827,792180,761SH DFND6010,937169,824
BAKER HUGHES COMPANYCL A05722G100139,5035,641,054SH DFND105,310,817330,237
BAKER HUGHES COMPANYCL A05722G10086034,771SH DFND2034,7710
BAKER HUGHES COMPANYCL A05722G1002349,459SH DFND309,4590
BAKER HUGHES COMPANYCL A05722G1007,443300,989SH DFND80300,9890
BAKER HUGHES COMPANYCL A05722G10032012,945SH DFND50012,945
BAKER HUGHES COMPANYCL A05722G1002,705109,376SH DFND7,10109,3760
BAKER HUGHES COMPANYCL A05722G1005,480221,597SH DFND60221,5970
BALL CORPCOM058498106169,2161,880,808SH DFND101,455,910424,898
BALL CORPCOM0584981068,65996,241SH DFND2096,2410
BALL CORPCOM0584981064,61751,315SH DFND3051,3150
BALL CORPCOM0584981065175,745SH DFND802,3863,359
BALL CORPCOM0584981065,56761,876SH DFND4061,8760
BALL CORPCOM0584981064,96355,161SH DFND501,65953,502
BALL CORPCOM05849810626,329292,645SH DFND7,10292,6450
BALL CORPCOM0584981064,89254,375SH DFND9054,3750
BALL CORPCOM05849810618,239202,727SH DFND60130,47972,248
BANCO SANTANDER CHILE NEWSP ADR REP COM05965X1096,369322,162SH DFND10322,1620
BANCO SANTANDER CHILE NEWSP ADR REP COM05965X10912,169615,552SH DFND7,10615,5520
BANCO SANTANDER CHILE NEWSP ADR REP COM05965X1091,27664,527SH DFND60064,527
BANCORP INC DELCOM05969A10510,527413,652SH DFND10413,6520
BANCORPSOUTH BK TUPELO MISSCOM05971J10297,6313,278,423SH DFND102,650,424627,999
BANCORPSOUTH BK TUPELO MISSCOM05971J10211,658391,480SH DFND20391,4800
BANCORPSOUTH BK TUPELO MISSCOM05971J10216,574556,540SH DFND7,10556,5400
BANCORPSOUTH BK TUPELO MISSCOM05971J1023,890130,620SH DFND600130,620
BANDWIDTH INCCOM CL A05988J10389,034986,200SH DFND10886,34399,857
BANDWIDTH INCCOM CL A05988J1032,43326,948SH DFND206,04120,907
BANDWIDTH INCCOM CL A05988J10310,130112,210SH DFND7,10112,2100
BANDWIDTH INCCOM CL A05988J1032,67229,594SH DFND60029,594
BANDWIDTH INCNOTE 0.250% 3/005988JAB9272227,000PRN DFND10132,00095,000
BANDWIDTH INCNOTE 0.250% 3/005988JAB98470,000PRN DFND2070,0000
BANDWIDTH INCNOTE 0.250% 3/005988JAB93630,000PRN DFND3030,0000
BANDWIDTH INCNOTE 0.250% 3/005988JAB9940785,000PRN DFND7,10785,0000
BANDWIDTH INCNOTE 0.250% 3/005988JAB910285,000PRN DFND60085,000
BANC OF CALIFORNIA INCCOM05990K10671,1843,849,873SH DFND103,440,105409,768
BANC OF CALIFORNIA INCCOM05990K10656130,325SH DFND2030,3250
BANC OF CALIFORNIA INCCOM05990K10623,0481,246,522SH DFND7,101,246,5220
BANC OF CALIFORNIA INCCOM05990K10639821,509SH DFND60021,509
BK OF AMERICA CORPCOM0605051045,716,988134,675,797SH DFND10133,755,261920,536
BK OF AMERICA CORPCOM06050510473,9901,742,984SH DFND2072,2251,670,759
BK OF AMERICA CORPCOM06050510415,331361,159SH DFND30361,1590
BK OF AMERICA CORPCOM06050510435,763842,478SH DFND80530,390312,088
BK OF AMERICA CORPCOM06050510410,518247,776SH DFND40247,7760
BK OF AMERICA CORPCOM06050510435,758842,353SH DFND7,10842,3530
BK OF AMERICA CORPCOM06050510442,7441,006,930SH DFND60837,067169,863
BANK HAWAII CORPCOM0625401095426,598SH DFND106,5980
BANK MONTREAL QUECOM0636711018,51785,332SH DFND1085,3320
BANK MONTREAL QUECOM0636711015055,055SH DFND7,105,0550
BANK NEW YORK MELLON CORPCOM06405810060,7091,171,088SH DFND101,112,68558,403
BANK NEW YORK MELLON CORPCOM0640581001823,516SH DFND7,103,5160
BANK NEW YORK MELLON CORPCOM06405810063312,216SH DFND6012,2160
BANK NOVA SCOTIA B CCOM064149107162,9642,648,201SH DFND102,479,544168,657
BANK NOVA SCOTIA B CCOM06414910717,514284,649SH DFND2051,847232,802
BANK NOVA SCOTIA B CCOM0641491073,76261,130SH DFND3061,1300
BANK NOVA SCOTIA B CCOM0641491079,088147,672SH DFND80147,6720
BANK NOVA SCOTIA B CCOM0641491076,288102,185SH DFND7,10102,1850
BANK NOVA SCOTIA B CCOM06414910714,911242,306SH DFND60242,3060
BANK OZKCOM06417N1036,243145,255SH DFND10145,2550
BANK OZKCOM06417N1032786,476SH DFND206,4760
BANK OZKCOM06417N10370616,422SH DFND7,1016,4220
BARRICK GOLD CORPCOM067901108192,02510,637,678SH DFND109,615,7741,021,904
BARRICK GOLD CORPCOM0679011088,470469,158SH DFND20469,1580
BARRICK GOLD CORPCOM06790110810,041556,180SH DFND80345,418210,762
BARRICK GOLD CORPCOM0679011085,166286,140SH DFND40286,1400
BARRICK GOLD CORPCOM06790110847626,351SH DFND5015,60610,745
BARRICK GOLD CORPCOM06790110826,2701,455,256SH DFND7,101,455,2560
BARRICK GOLD CORPCOM06790110817,712981,156SH DFND6063,963917,193
BATH & BODY WORKS INCCOM07083010468310,829SH DFND1010,8290
BATH & BODY WORKS INCCOM07083010412195SH DFND7,101950
BAXTER INTL INCCOM0718131093,819,64647,490,312SH DFND1047,049,208441,104
BAXTER INTL INCCOM07181310950,073622,561SH DFND20384,704237,857
BAXTER INTL INCCOM07181310920,132250,309SH DFND30250,3090
BAXTER INTL INCCOM0718131098,787109,245SH DFND80104,9474,298
BAXTER INTL INCCOM07181310924,323302,412SH DFND40302,4120
BAXTER INTL INCCOM07181310923,102287,228SH DFND508,791278,437
BAXTER INTL INCCOM07181310931,381390,164SH DFND7,10390,1640
BAXTER INTL INCCOM07181310945,192561,878SH DFND900561,878
BAXTER INTL INCCOM07181310944,701555,771SH DFND60280,904274,867
BAYCOM CORPCOM07272M1073,783203,399SH DFND10203,3990
BECTON DICKINSON & COCOM0758871093,148,25712,807,162SH DFND1012,612,448194,714
BECTON DICKINSON & COCOM07588710977,170313,929SH DFND20185,109128,820
BECTON DICKINSON & COCOM07588710919,14677,885SH DFND3077,8850
BECTON DICKINSON & COCOM07588710979,329322,710SH DFND80284,69838,012
BECTON DICKINSON & COCOM0758871098,97136,494SH DFND4036,4940
BECTON DICKINSON & COCOM07588710923,22194,464SH DFND504,38590,079
BECTON DICKINSON & COCOM07588710959,793243,240SH DFND7,10243,2400
BECTON DICKINSON & COCOM07588710960,073244,377SH DFND900244,377
BECTON DICKINSON & COCOM07588710985,911349,488SH DFND60142,112207,376
BEIGENE LTDSPONSORED ADR07725L102267,982738,242SH DFND10727,19211,050
BEIGENE LTDSPONSORED ADR07725L1026,62418,248SH DFND2012,4255,823
BEIGENE LTDSPONSORED ADR07725L1021,7794,901SH DFND803,7911,110
BEIGENE LTDSPONSORED ADR07725L1022,1665,967SH DFND405,9670
BEIGENE LTDSPONSORED ADR07725L1023,3919,342SH DFND501639,179
BEIGENE LTDSPONSORED ADR07725L10215,23441,967SH DFND7,1041,9670
BEIGENE LTDSPONSORED ADR07725L10211,66532,136SH DFND605,25626,880
BELDEN INCCOM07745410663,3351,087,106SH DFND101,040,49746,609
BELDEN INCCOM07745410673712,651SH DFND2012,6510
BELDEN INCCOM07745410617,062292,859SH DFND7,10292,8590
BELLRING BRANDS INCCOM CL A07982310015,107491,284SH DFND10303,236188,048
BELLRING BRANDS INCCOM CL A0798231002969,641SH DFND209,6410
BELLRING BRANDS INCCOM CL A0798231004,003130,188SH DFND7,10130,1880
BELLRING BRANDS INCCOM CL A0798231001,89361,572SH DFND60061,572
BENTLEY SYS INCCOM CL B08265T2083,03850,098SH DFND1050,0980
BENTLEY SYS INCCOM CL B08265T2084,19969,249SH DFND7,1069,2490
BENTLEY SYS INCCOM CL B08265T20894415,574SH DFND60015,574
BERKLEY W R CORPCOM084423102110,1041,504,567SH DFND101,335,178169,389
BERKLEY W R CORPCOM0844231025397,371SH DFND207,3710
BERKLEY W R CORPCOM08442310210,612145,019SH DFND7,10145,0190
BERKLEY W R CORPCOM0844231022,08228,447SH DFND60028,447
BERKSHIRE HATHAWAY INC DELCL B NEW084670702144,246528,488SH DFND10429,17999,309
BERKSHIRE HATHAWAY INC DELCL B NEW084670702138507SH DFND200507
BERKSHIRE HATHAWAY INC DELCL B NEW0846707027,94629,113SH DFND3029,1130
BERKSHIRE HATHAWAY INC DELCL B NEW08467070210,77539,478SH DFND508,19431,284
BERKSHIRE HATHAWAY INC DELCL B NEW08467070257,258209,784SH DFND7,10209,7840
BERKSHIRE HATHAWAY INC DELCL B NEW0846707028,03129,423SH DFND9029,4230
BERKSHIRE HATHAWAY INC DELCL B NEW08467070236,998135,555SH DFND60126,6098,946
BERKSHIRE HILLS BANCORP INCCOM0846801076,649246,457SH DFND10246,4570
BERKSHIRE HILLS BANCORP INCCOM08468010727810,310SH DFND2010,3100
BERKSHIRE HILLS BANCORP INCCOM08468010770526,127SH DFND7,1026,1270
BERRY GLOBAL GROUP INCCOM08579W1033115,106SH DFND105,1060
BEST BUY INCCOM0865161011,89917,961SH DFND1017,9610
BEST BUY INCCOM0865161011771,672SH DFND2001,672
BEST BUY INCCOM0865161014884,615SH DFND504,6150
BEST BUY INCCOM0865161011141,074SH DFND7,101,0740
BHP GROUP LTDSPONSORED ADS0886061084197,836SH DFND107,8360
BHP GROUP LTDSPONSORED ADS0886061083,18459,498SH DFND7,1059,4980
BILIBILI INCSPONS ADS REP Z09004010611,711176,978SH DFND10161,53315,445
BILIBILI INCSPONS ADS REP Z0900401062353,551SH DFND303,5510
BILIBILI INCSPONS ADS REP Z0900401061,33620,196SH DFND8020,1960
BILIBILI INCSPONS ADS REP Z0900401064,35765,839SH DFND7,1065,8390
BILIBILI INCSPONS ADS REP Z0900401064326,535SH DFND6006,535
BILL COM HLDGS INCCOM09004310046,719175,012SH DFND10175,0120
BIOGEN INCCOM09062X1031,541,4445,446,991SH DFND105,396,84750,144
BIOGEN INCCOM09062X1036,80424,044SH DFND2022,3931,651
BIOGEN INCCOM09062X1031,6625,872SH DFND305,8720
BIOGEN INCCOM09062X1031,0953,870SH DFND803,234636
BIOGEN INCCOM09062X1036,16321,778SH DFND4021,7780
BIOGEN INCCOM09062X1033,36311,885SH DFND502,3909,495
BIOGEN INCCOM09062X10310,87038,410SH DFND7,1038,4100
BIOGEN INCCOM09062X1037,03824,870SH DFND608,75116,119
BIO-TECHNE CORPCOM09073M10492,803191,516SH DFND10191,5160
BIO-TECHNE CORPCOM09073M1044,0118,278SH DFND208,2780
BIO-TECHNE CORPCOM09073M1047791,607SH DFND801,6070
BIO-TECHNE CORPCOM09073M1042,9386,064SH DFND5006,064
BIO-TECHNE CORPCOM09073M10413,76128,398SH DFND7,1028,3980
BIO-TECHNE CORPCOM09073M10415,05931,077SH DFND90031,077
BIO-TECHNE CORPCOM09073M1048,32617,182SH DFND603,15914,023
BIOMEA FUSION INCCOM09077A1067,900659,948SH DFND10659,9480
BIOMEA FUSION INCCOM09077A10614111,811SH DFND80011,811
BIOMEA FUSION INCCOM09077A10698382,159SH DFND7,1082,1590
BIOATLA INCCOM09077B10453,3931,813,636SH DFND101,654,332159,304
BIOATLA INCCOM09077B1041414,784SH DFND204,7840
BIOATLA INCCOM09077B10411360SH DFND303600
BIOATLA INCCOM09077B10445915,606SH DFND8011,9433,663
BIOATLA INCCOM09077B1041,18440,224SH DFND5028639,938
BIOATLA INCCOM09077B10410,563358,798SH DFND7,10358,7980
BIOATLA INCCOM09077B1041,72358,529SH DFND601,69156,838
BITFARMS LTDCOM09173B107662156,198SH DFND1084,92271,276
BITFARMS LTDCOM09173B1071,511356,450SH DFND7,10356,4500
BJS RESTAURANTS INCCOM09180C10658,3341,396,877SH DFND101,126,745270,132
BJS RESTAURANTS INCCOM09180C1064109,824SH DFND209,8240
BJS RESTAURANTS INCCOM09180C1065,875140,685SH DFND7,10140,6850
BJS RESTAURANTS INCCOM09180C1062,72965,361SH DFND60065,361
BLACK HILLS CORPCOM092113109123,9681,975,274SH DFND101,730,319244,955
BLACK HILLS CORPCOM0921131096119,731SH DFND209,7310
BLACK HILLS CORPCOM09211310911,591184,681SH DFND7,10184,6810
BLACK HILLS CORPCOM0921131092,33837,247SH DFND60037,247
BLACK KNIGHT INCCOM09215C105147,5782,049,697SH DFND101,824,309225,388
BLACK KNIGHT INCCOM09215C10521,040292,217SH DFND20292,2170
BLACK KNIGHT INCCOM09215C1055,45475,753SH DFND3075,7530
BLACK KNIGHT INCCOM09215C10549,070681,533SH DFND80681,5330
BLACK KNIGHT INCCOM09215C1054,41361,288SH DFND50061,288
BLACK KNIGHT INCCOM09215C10550,891706,826SH DFND7,10706,8260
BLACK KNIGHT INCCOM09215C10513,630189,311SH DFND9072,238117,073
BLACK KNIGHT INCCOM09215C10549,747690,930SH DFND60260,464430,466
BLACKBAUD INCCOM09227Q10028,259401,690SH DFND10373,61828,072
BLACKROCK INCCOM09247X1013,332,7313,973,876SH DFND103,936,86737,009
BLACKROCK INCCOM09247X1019,88811,790SH DFND201,55010,240
BLACKROCK INCCOM09247X10124,85029,631SH DFND3029,6310
BLACKROCK INCCOM09247X10128,59734,098SH DFND8017,20816,890
BLACKROCK INCCOM09247X10119,90623,736SH DFND4023,7360
BLACKROCK INCCOM09247X10132,02338,184SH DFND5024,93113,253
BLACKROCK INCCOM09247X10114,38017,146SH DFND7,1017,1460
BLACKROCK INCCOM09247X1015,2686,282SH DFND9006,282
BLACKROCK INCCOM09247X10199,257118,352SH DFND60109,5818,771
BLACKSTONE INCCOM09260D1071,418,40512,191,892SH DFND1011,888,040303,852
BLACKSTONE INCCOM09260D10722,815196,108SH DFND20179,71716,391
BLACKSTONE INCCOM09260D10715,021129,111SH DFND30129,1110
BLACKSTONE INCCOM09260D10743,647375,171SH DFND80200,043175,128
BLACKSTONE INCCOM09260D10725,964223,175SH DFND40223,1750
BLACKSTONE INCCOM09260D10740,825350,910SH DFND50223,694127,216
BLACKSTONE INCCOM09260D10750,240431,835SH DFND7,10431,8350
BLACKSTONE INCCOM09260D1077,53564,770SH DFND90064,770
BLACKSTONE INCCOM09260D10772,083619,586SH DFND60573,09046,496
BLOCK H & R INCCOM09367110548,5671,942,681SH DFND101,587,454355,227
BLOCK H & R INCCOM0936711055,445217,794SH DFND20217,7940
BLOCK H & R INCCOM09367110525510,211SH DFND5010,2110
BLOCK H & R INCCOM0936711058,324332,944SH DFND7,10332,9440
BLOOM ENERGY CORPCOM CL A0937121071447,668SH DFND107,6680
BLOOM ENERGY CORPCOM CL A093712107502,648SH DFND7,102,6480
BLOOMIN BRANDS INCCOM09423510812,613504,516SH DFND10398,499106,017
BLOOMIN BRANDS INCCOM0942351083,905156,194SH DFND20156,1940
BLOOMIN BRANDS INCCOM09423510827210,862SH DFND7,1010,8620
BLOOMIN BRANDS INCNOTE 5.000% 5/0094235AB4332147,000PRN DFND1092,00055,000
BLOOMIN BRANDS INCNOTE 5.000% 5/0094235AB47935,000PRN DFND2035,0000
BLOOMIN BRANDS INCNOTE 5.000% 5/0094235AB42310,000PRN DFND3010,0000
BLOOMIN BRANDS INCNOTE 5.000% 5/0094235AB4870385,000PRN DFND7,10385,0000
BLOOMIN BRANDS INCNOTE 5.000% 5/0094235AB411350,000PRN DFND60050,000
BLUE BIRD CORPCOM0953061066265SH DFND102650
BLUE BIRD CORPCOM09530610676936,854SH DFND8036,8540
BLUE BIRD CORPCOM09530610631,3881,504,693SH DFND7,101,504,6930
BLUEBIRD BIO INCCOM09609G100130,4756,827,561SH DFND106,827,5610
BLUEBIRD BIO INCCOM09609G1001,26766,309SH DFND50066,309
BLUEBIRD BIO INCCOM09609G10048025,117SH DFND7,1025,1170
BLUEPRINT MEDICINES CORPCOM09627Y109278,9382,713,139SH DFND102,636,65676,483
BLUEPRINT MEDICINES CORPCOM09627Y1094,70745,788SH DFND2045,7880
BLUEPRINT MEDICINES CORPCOM09627Y10923219SH DFND302190
BLUEPRINT MEDICINES CORPCOM09627Y1092,69926,257SH DFND8020,6085,649
BLUEPRINT MEDICINES CORPCOM09627Y10926249SH DFND502490
BLUEPRINT MEDICINES CORPCOM09627Y10915,800153,678SH DFND7,10153,6780
BLUEPRINT MEDICINES CORPCOM09627Y10917,974174,832SH DFND900174,832
BLUEPRINT MEDICINES CORPCOM09627Y1098,72684,879SH DFND6028,07656,803
BOEING COCOM09702310573,436333,891SH DFND10270,27263,619
BOEING COCOM0970231055,84126,555SH DFND2026,5550
BOEING COCOM0970231055,16923,503SH DFND3023,5030
BOEING COCOM0970231053271,486SH DFND80586900
BOEING COCOM0970231053,86517,572SH DFND4017,5720
BOEING COCOM0970231058,66639,400SH DFND501,97237,428
BOEING COCOM09702310516,14673,413SH DFND7,1073,4130
BOEING COCOM0970231056,56229,836SH DFND6012,08917,747
BOISE CASCADE CO DELCOM09739D10042,677790,616SH DFND10700,03690,580
BOISE CASCADE CO DELCOM09739D1002785,154SH DFND205,1540
BOISE CASCADE CO DELCOM09739D10012,730235,830SH DFND7,10235,8300
BOISE CASCADE CO DELCOM09739D1001,89635,133SH DFND60035,133
BOOKING HOLDINGS INCCOM09857L108799,161336,649SH DFND10310,58726,062
BOOKING HOLDINGS INCCOM09857L10827,53211,598SH DFND204,3107,288
BOOKING HOLDINGS INCCOM09857L1086,7282,834SH DFND302,8340
BOOKING HOLDINGS INCCOM09857L10838,51616,225SH DFND8010,1986,027
BOOKING HOLDINGS INCCOM09857L10843,99718,534SH DFND7,1018,5340
BOOKING HOLDINGS INCCOM09857L10815,9316,711SH DFND603,8362,875
BOOKING HOLDINGS INCNOTE 0.750% 5/009857LAN8653445,000PRN DFND10230,000215,000
BOOKING HOLDINGS INCNOTE 0.750% 5/009857LAN8881600,000PRN DFND7,10600,0000
BOOKING HOLDINGS INCNOTE 0.750% 5/009857LAN8257175,000PRN DFND600175,000
BOOT BARN HLDGS INCCOM09940610015,918179,121SH DFND10133,10346,018
BOOT BARN HLDGS INCCOM09940610010,806121,596SH DFND7,10121,5960
BOOT BARN HLDGS INCCOM0994061001,40315,792SH DFND60015,792
BOOZ ALLEN HAMILTON HLDG CORCL A09950210654,877691,578SH DFND10326,549365,029
BOOZ ALLEN HAMILTON HLDG CORCL A09950210613,964175,986SH DFND200175,986
BOOZ ALLEN HAMILTON HLDG CORCL A0995021061,36717,233SH DFND3017,2330
BOOZ ALLEN HAMILTON HLDG CORCL A0995021068,820111,156SH DFND40111,1560
BOOZ ALLEN HAMILTON HLDG CORCL A0995021069,446119,047SH DFND500119,047
BOOZ ALLEN HAMILTON HLDG CORCL A0995021064,41755,659SH DFND7,1055,6590
BOOZ ALLEN HAMILTON HLDG CORCL A0995021065,86173,863SH DFND90073,863
BOOZ ALLEN HAMILTON HLDG CORCL A0995021064,54257,246SH DFND6012,52944,717
BORGWARNER INCCOM0997241063,94991,386SH DFND1024,10267,284
BORGWARNER INCCOM0997241063738,639SH DFND7,108,6390
BOSTON BEER INCCL A1005571077,49214,697SH DFND1014,6970
BOSTON BEER INCCL A1005571078,36416,409SH DFND7,1016,4090
BOSTON BEER INCCL A1005571071,8233,576SH DFND6003,576
BOSTON PROPERTIES INCCOM10112110185,480788,926SH DFND10759,05029,876
BOSTON PROPERTIES INCCOM10112110190832SH DFND208320
BOSTON PROPERTIES INCCOM1011211012,32121,420SH DFND7,1021,4200
BOSTON PROPERTIES INCCOM10112110115,882146,577SH DFND60146,5770
BOSTON SCIENTIFIC CORPCOM1011371073,102,29271,497,864SH DFND1069,486,7932,011,071
BOSTON SCIENTIFIC CORPCOM10113710773,3421,690,298SH DFND201,264,068426,230
BOSTON SCIENTIFIC CORPCOM10113710720,657476,075SH DFND30476,0750
BOSTON SCIENTIFIC CORPCOM10113710765,9651,520,280SH DFND80987,201533,079
BOSTON SCIENTIFIC CORPCOM10113710728,537657,685SH DFND40657,6850
BOSTON SCIENTIFIC CORPCOM10113710757,5501,326,351SH DFND50445,273881,078
BOSTON SCIENTIFIC CORPCOM10113710786,4021,991,284SH DFND7,101,991,2840
BOSTON SCIENTIFIC CORPCOM10113710790,8942,094,819SH DFND9002,094,819
BOSTON SCIENTIFIC CORPCOM101137107111,7732,576,014SH DFND601,682,166893,848
BOX INCCL A10316T1049,913418,801SH DFND10418,8010
BOX INCCL A10316T10429412,440SH DFND2012,4400
BOX INCCL A10316T1041,27954,046SH DFND7,1054,0460
BOYD GAMING CORPCOM10330410132,486513,526SH DFND10472,54040,986
BOYD GAMING CORPCOM1033041013,67858,139SH DFND2058,1390
BOYD GAMING CORPCOM1033041012373,750SH DFND7,103,7500
BRANDYWINE RLTY TRSH BEN INT NEW10536820341,9333,124,678SH DFND102,997,864126,814
BRANDYWINE RLTY TRSH BEN INT NEW10536820344132,843SH DFND2032,8430
BRANDYWINE RLTY TRSH BEN INT NEW10536820311,457853,742SH DFND7,10853,7420
BRIGHAM MINERALS INCCL A COM10918L10325,4041,325,868SH DFND101,245,11880,750
BRIGHAM MINERALS INCCL A COM10918L1037,075369,273SH DFND7,10369,2730
BRIGHAM MINERALS INCCL A COM10918L1034,104214,177SH DFND6020,421193,756
BRIGHT HORIZONS FAM SOL IN DCOM10919410096688SH DFND106880
BRIGHT HORIZONS FAM SOL IN DCOM1091941001,90213,643SH DFND60013,643
BRIGHTHOUSE FINL INCCOM10922N10385118,823SH DFND1018,8230
BRIGHTVIEW HLDGS INCCOM10948C10733,8692,294,644SH DFND102,210,53784,107
BRIGHTVIEW HLDGS INCCOM10948C10752335,457SH DFND2035,4570
BRIGHTVIEW HLDGS INCCOM10948C1078,494575,458SH DFND7,10575,4580
BRIGHTSPHERE INVT GROUP INCCOM10948W1031,28149,035SH DFND1049,0350
BRIGHTSPHERE INVT GROUP INCCOM10948W10329011,084SH DFND7,1011,0840
BRISTOL-MYERS SQUIBB COCOM1101221082,428,42941,041,551SH DFND1040,759,272282,279
BRISTOL-MYERS SQUIBB COCOM11012210825,969438,892SH DFND20430,4578,435
BRISTOL-MYERS SQUIBB COCOM1101221087,617128,729SH DFND30128,7290
BRISTOL-MYERS SQUIBB COCOM1101221083,53059,663SH DFND8059,6630
BRISTOL-MYERS SQUIBB COCOM11012210826,190442,616SH DFND5054,326388,290
BRISTOL-MYERS SQUIBB COCOM11012210824,874420,374SH DFND7,10420,3740
BRISTOL-MYERS SQUIBB COCOM11012210896,7871,635,749SH DFND9001,635,749
BRISTOL-MYERS SQUIBB COCOM11012210873,3581,239,790SH DFND60707,894531,896
BRISTOW GROUP INCCOM11040G1033,719116,840SH DFND10114,5672,273
BRISTOW GROUP INCCOM11040G1031,14435,956SH DFND7,1035,9560
BRIXMOR PPTY GROUP INCCOM11120U105132,4415,990,092SH DFND105,676,464313,628
BRIXMOR PPTY GROUP INCCOM11120U1058,015362,505SH DFND2053,109309,396
BRIXMOR PPTY GROUP INCCOM11120U1051,06047,946SH DFND50047,946
BRIXMOR PPTY GROUP INCCOM11120U10528,3511,282,268SH DFND7,101,282,2680
BRIXMOR PPTY GROUP INCCOM11120U1053,785171,179SH DFND600171,179
BROADRIDGE FINL SOLUTIONS INCOM11133T1033502,101SH DFND102,1010
BROADRIDGE FINL SOLUTIONS INCOM11133T103143858SH DFND500858
BROADRIDGE FINL SOLUTIONS INCOM11133T10349297SH DFND7,102970
BROADCOM INCCOM11135F101596,0561,229,159SH DFND101,193,84535,314
BROADCOM INCCOM11135F10135,22972,648SH DFND204,75767,891
BROADCOM INCCOM11135F1012,3694,886SH DFND304,8860
BROADCOM INCCOM11135F10116,02833,052SH DFND8033,0520
BROADCOM INCCOM11135F1013,6857,600SH DFND407,6000
BROADCOM INCCOM11135F1015591,153SH DFND5001,153
BROADCOM INCCOM11135F1017,37215,202SH DFND7,1015,2020
BROADCOM INCCOM11135F101311642SH DFND606420
BROOKDALE SR LIVING INCCOM11246310418,5662,946,946SH DFND102,946,9460
BROOKDALE SR LIVING INCCOM1124631041,251198,561SH DFND200198,561
BROOKDALE SR LIVING INCCOM11246310419430,807SH DFND50030,807
BROOKDALE SR LIVING INCCOM112463104716113,651SH DFND7,10113,6510
BROOKFIELD ASSET MGMT INCCL A LTD VT SH112585104271,4705,070,660SH DFND103,902,6741,167,986
BROOKFIELD ASSET MGMT INCCL A LTD VT SH11258510416,491308,180SH DFND20150,868157,312
BROOKFIELD ASSET MGMT INCCL A LTD VT SH11258510493017,382SH DFND807,08310,299
BROOKFIELD ASSET MGMT INCCL A LTD VT SH11258510412,893240,944SH DFND40240,9440
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851041,37125,622SH DFND504,41521,207
BROOKFIELD ASSET MGMT INCCL A LTD VT SH11258510432,560608,032SH DFND7,10608,0320
BROOKFIELD ASSET MGMT INCCL A LTD VT SH11258510410,324192,920SH DFND6053,953138,967
BROOKFIELD RENEWABLE CORPCL A SUB VTG11284V1053358,635SH DFND108,6350
BROOKLINE BANCORP INC DELCOM11373M1071,35388,661SH DFND10088,661
BROWN & BROWN INCCOM1152361019,315167,990SH DFND1087,19780,793
BROWN FORMAN CORPCL B1156372093,05645,612SH DFND1045,6120
BROWN FORMAN CORPCL B1156372091,04615,605SH DFND7,1015,6050
BRUKER CORPCOM1167941085446,971SH DFND106,9710
BRUNSWICK CORPCOM1170431095265,521SH DFND105,5210
B2GOLD CORPCOM11777Q2091,933565,422SH DFND10507,71257,710
B2GOLD CORPCOM11777Q2095,6041,639,634SH DFND7,101,639,6340
BTRS HOLDINGS INC*W EXP 01/12/20211778X1121,407536,952SH DFND10536,9520
BUCKLE INCCOM1184401063899,826SH DFND109,8260
BUILDERS FIRSTSOURCE INCCOM12008R107353,9996,841,873SH DFND106,416,082425,791
BUILDERS FIRSTSOURCE INCCOM12008R1077,372142,475SH DFND20134,8987,577
BUILDERS FIRSTSOURCE INCCOM12008R10754,8061,059,249SH DFND7,101,059,2490
BUILDERS FIRSTSOURCE INCCOM12008R1079,222178,230SH DFND609,964168,266
BUMBLE INCCOM CL A12047B10513,407268,238SH DFND10268,2380
BUMBLE INCCOM CL A12047B1054,71094,233SH DFND7,1094,2330
BUMBLE INCCOM CL A12047B1051,02720,544SH DFND60020,544
BURLINGTON STORES INCCOM122017106334,0921,178,163SH DFND101,115,19262,971
BURLINGTON STORES INCCOM12201710635,871126,497SH DFND205,380121,117
BURLINGTON STORES INCCOM1220171062,1117,446SH DFND307,4460
BURLINGTON STORES INCCOM12201710613,31046,936SH DFND4046,9360
BURLINGTON STORES INCCOM12201710613,94649,180SH DFND50049,180
BURLINGTON STORES INCCOM12201710625,45189,753SH DFND7,1089,7530
BURLINGTON STORES INCCOM1220171068,80931,066SH DFND90031,066
BURLINGTON STORES INCCOM12201710613,38547,201SH DFND609,74637,455
BUTTERFLY NETWORK INCCOM CL A12415510211,9171,141,484SH DFND101,141,4840
BUTTERFLY NETWORK INCCOM CL A12415510242040,200SH DFND6040,2000
CAE INCCOM12476510851,5001,724,170SH DFND101,627,46596,705
CAE INCCOM12476510819,539654,162SH DFND20654,1620
CAE INCCOM1247651083,554118,972SH DFND30118,9720
CAE INCCOM12476510846,7961,566,679SH DFND801,566,6790
CAE INCCOM1247651084,243142,057SH DFND500142,057
CAE INCCOM12476510825,346848,552SH DFND7,10848,5520
CAE INCCOM1247651088,026268,698SH DFND900268,698
CAE INCCOM12476510849,3831,653,284SH DFND60577,2081,076,076
CBIZ INCCOM12480510247,0081,453,556SH DFND101,390,64562,911
CBIZ INCCOM12480510255016,997SH DFND2016,9970
CBIZ INCCOM12480510212,711393,040SH DFND7,10393,0400
CBTX INCCOM12481V1044,108155,723SH DFND10155,7230
CBTX INCCOM12481V104511,948SH DFND601,9480
CBOE GLOBAL MKTS INCCOM12503M1081,0788,700SH DFND108,7000
CBRE GROUP INCCL A12504L109391,8184,024,421SH DFND103,410,260614,161
CBRE GROUP INCCL A12504L10942,235433,806SH DFND20372,57161,235
CBRE GROUP INCCL A12504L10914,368147,571SH DFND30147,5710
CBRE GROUP INCCL A12504L10930,327311,491SH DFND80153,906157,585
CBRE GROUP INCCL A12504L10933,451343,577SH DFND40343,5770
CBRE GROUP INCCL A12504L10931,839327,022SH DFND50205,443121,579
CBRE GROUP INCCL A12504L1098,32485,500SH DFND7,1085,5000
CBRE GROUP INCCL A12504L1091,14211,726SH DFND90011,726
CBRE GROUP INCCL A12504L10966,875686,888SH DFND60539,648147,240
CDK GLOBAL INCCOM12508E10143,9031,031,808SH DFND10983,15348,655
CDK GLOBAL INCCOM12508E10160314,171SH DFND2014,1710
CDK GLOBAL INCCOM12508E10111,459269,298SH DFND7,10269,2980
CDW CORPCOM12514G108783,3564,303,683SH DFND104,024,912278,771
CDW CORPCOM12514G10823,627129,802SH DFND2090,71539,087
CDW CORPCOM12514G10816,83192,469SH DFND3092,4690
CDW CORPCOM12514G10826,527145,734SH DFND8072,74672,988
CDW CORPCOM12514G10815,53585,347SH DFND4085,3470
CDW CORPCOM12514G10827,928153,436SH DFND50100,25853,178
CDW CORPCOM12514G10835,152193,120SH DFND7,10193,1200
CDW CORPCOM12514G1084,96227,259SH DFND90027,259
CDW CORPCOM12514G10862,395342,792SH DFND60294,59348,199
CF INDS HLDGS INCCOM1252691002,97953,361SH DFND1044,7718,590
CF INDS HLDGS INCCOM1252691005,26794,355SH DFND7,1094,3550
CGI INCCL A SUB VTG12532H1046,82680,376SH DFND1080,3760
CGI INCCL A SUB VTG12532H1044305,065SH DFND2005,065
CGI INCCL A SUB VTG12532H10425297SH DFND7,102970
C H ROBINSON WORLDWIDE INCCOM NEW12541W2093,30137,941SH DFND108,45729,484
C H ROBINSON WORLDWIDE INCCOM NEW12541W2098219,438SH DFND5009,438
C H ROBINSON WORLDWIDE INCCOM NEW12541W20921237SH DFND7,102370
C H ROBINSON WORLDWIDE INCCOM NEW12541W20926,611305,873SH DFND60305,8730
CI FINL CORPCOM12549110014,301704,673SH DFND10704,6730
CIGNA CORP NEWCOM1255231001,6668,322SH DFND7,108,3220
CIT GROUP INCCOM NEW12558180185,6891,649,458SH DFND101,649,4580
CME GROUP INCCOM12572Q1058,98746,475SH DFND1045,726749
CME GROUP INCCOM12572Q1051,4517,505SH DFND5007,505
CME GROUP INCCOM12572Q1054982,576SH DFND7,102,5760
CM LIFE SCIENCES III INCUNIT 04/30/20281258412053,027290,389SH DFND10290,3890
CNA FINL CORPCOM12611710067616,105SH DFND1016,1050
CNB FINL CORP PACOM12612810758424,000SH DFND8024,0000
CNB FINL CORP PACOM12612810713,292546,098SH DFND7,10546,0980
CNO FINL GROUP INCCOM12621E10360,8072,583,135SH DFND102,412,068171,067
CNO FINL GROUP INCCOM12621E1036,038256,508SH DFND20256,5080
CNO FINL GROUP INCCOM12621E10337615,966SH DFND7,1015,9660
CNO FINL GROUP INCCOM12621E1031978,381SH DFND608,3810
CSG SYS INTL INCCOM1263491094,60595,548SH DFND1095,5480
CSG SYS INTL INCCOM1263491092054,262SH DFND204,2620
CSG SYS INTL INCCOM12634910952110,807SH DFND7,1010,8070
CSX CORPCOM1264081033,555119,541SH DFND10109,34210,199
CSX CORPCOM1264081031585,316SH DFND505,3160
CSX CORPCOM1264081031,53651,636SH DFND7,1051,6360
CSX CORPCOM12640810314,724495,081SH DFND600495,081
CTS CORPCOM12650110540,4661,309,141SH DFND101,258,72350,418
CTS CORPCOM12650110538312,385SH DFND2012,3850
CTS CORPCOM12650110511,107359,318SH DFND7,10359,3180
CVB FINL CORPCOM12660010535317,340SH DFND1017,3400
CVS HEALTH CORPCOM126650100648,0647,636,858SH DFND107,464,683172,175
CVS HEALTH CORPCOM1266501008,21396,787SH DFND2018,49178,296
CVS HEALTH CORPCOM12665010098011,547SH DFND3011,5470
CVS HEALTH CORPCOM12665010011,739138,329SH DFND80138,3290
CVS HEALTH CORPCOM1266501004,08548,133SH DFND4048,1330
CVS HEALTH CORPCOM1266501004,55453,670SH DFND502,81650,854
CVS HEALTH CORPCOM1266501004,67455,079SH DFND7,1055,0790
CVS HEALTH CORPCOM1266501002,66031,340SH DFND90031,340
CVS HEALTH CORPCOM1266501002,37728,011SH DFND609,93518,076
CABALETTA BIO INCCOM12674W1096,502534,700SH DFND7,10534,7000
CABLE ONE INCCOM12685J105521,028287,364SH DFND10252,32135,043
CABLE ONE INCCOM12685J1052,5441,403SH DFND201,4030
CABLE ONE INCCOM12685J1053,7212,052SH DFND302,0520
CABLE ONE INCCOM12685J1058,6894,792SH DFND804,7920
CABLE ONE INCCOM12685J10563,38534,959SH DFND7,1034,9590
CABLE ONE INCCOM12685J10510,0945,567SH DFND905,5670
CABLE ONE INCCOM12685J1055,9603,287SH DFND601153,172
CABOT CORPCOM12705510187,2321,740,456SH DFND101,573,292167,164
CABOT CORPCOM1270551011,35627,053SH DFND2027,0530
CABOT CORPCOM1270551011773,541SH DFND303,5410
CABOT CORPCOM1270551012344,668SH DFND504,6680
CABOT CORPCOM12705510127,564549,967SH DFND7,10549,9670
CABOT CORPCOM1270551018,693173,441SH DFND6026,563146,878
CABOT OIL & GAS CORPCOM12709710378,8863,625,296SH DFND103,480,661144,635
CABOT OIL & GAS CORPCOM1270971031356,223SH DFND206,2230
CABOT OIL & GAS CORPCOM1270971032,515115,581SH DFND7,10115,5810
CABOT OIL & GAS CORPCOM1270971035,472251,487SH DFND600251,487
CACI INTL INCCL A12719030460,146229,476SH DFND10207,32122,155
CACI INTL INCCL A1271903047,33527,986SH DFND7,1027,9860
CACI INTL INCCL A1271903041,7066,510SH DFND6006,510
CACTUS INCCL A12720310719,202509,058SH DFND10416,95892,100
CACTUS INCCL A1272031075,598148,412SH DFND7,10148,4120
CACTUS INCCL A12720310768718,215SH DFND6010,0728,143
CADENCE BANCORPORATIONCL A12739A1006,695304,864SH DFND10304,8640
CADENCE BANCORPORATIONCL A12739A10028412,950SH DFND2012,9500
CADENCE BANCORPORATIONCL A12739A10072132,835SH DFND7,1032,8350
CAESARS ENTERTAINMENT INC NECOM12769G10024,733220,283SH DFND10220,2830
CAESARS ENTERTAINMENT INC NECOM12769G1002,13218,990SH DFND20018,990
CAESARS ENTERTAINMENT INC NECOM12769G1003302,935SH DFND5002,935
CAESARS ENTERTAINMENT INC NECOM12769G1001,33111,850SH DFND7,1011,8500
CAESARS ENTERTAINMENT INC NECOM12769G10068603SH DFND600603
CALAMP CORPCOM1281261093,649366,700SH DFND7,10366,7000
CALAVO GROWERS INCCOM1282461053,36788,058SH DFND1088,0580
CALAVO GROWERS INCCOM128246105982,572SH DFND202,5720
CALAVO GROWERS INCCOM12824610542611,141SH DFND7,1011,1410
CALERES INCCOM12950010427612,436SH DFND1012,4360
CALIFORNIA WTR SVC GROUPCOM1307881025539,386SH DFND109,3860
CALIX INCCOM13100M50967,3541,362,620SH DFND101,148,077214,543
CALIX INCCOM13100M5093,28666,470SH DFND2016,06550,405
CALIX INCCOM13100M50912,876260,499SH DFND7,10260,4990
CALIX INCCOM13100M5094,07282,373SH DFND60082,373
CAMDEN PPTY TRSH BEN INT13313110280,082543,042SH DFND10543,0420
CAMDEN PPTY TRSH BEN INT1331311024,88133,099SH DFND20033,099
CAMDEN PPTY TRSH BEN INT1331311027575,136SH DFND5005,136
CAMDEN PPTY TRSH BEN INT13313110216,625112,733SH DFND7,10112,7330
CAMDEN PPTY TRSH BEN INT1331311023,20321,718SH DFND60021,718
CAMECO CORPCOM13321L10824,9591,148,866SH DFND10948,921199,945
CAMECO CORPCOM13321L1083,224148,373SH DFND20148,3730
CAMECO CORPCOM13321L10819,718907,430SH DFND80570,247337,183
CAMECO CORPCOM13321L10811,581533,064SH DFND7,10533,0640
CAMECO CORPCOM13321L108452,077SH DFND602,0770
CAMPBELL SOUP COCOM1344291091,49635,780SH DFND106,36729,413
CAMPBELL SOUP COCOM1344291097169SH DFND7,101690
CANAAN INCSPONSORED ADS13474810242769,931SH DFND10069,931
CANAAN INCSPONSORED ADS13474810218329,986SH DFND7,1029,9860
CANADIAN IMP BK COMMCOM1360691019138,207SH DFND108,2070
CANADIAN IMP BK COMMCOM1360691013903,500SH DFND7,103,5000
CANADIAN NATL RY COCOM1363751021,683,15614,529,105SH DFND1014,249,804279,301
CANADIAN NATL RY COCOM13637510235,417305,721SH DFND20299,6936,028
CANADIAN NATL RY COCOM1363751029,73584,025SH DFND3084,0250
CANADIAN NATL RY COCOM13637510258,523505,111SH DFND80505,1110
CANADIAN NATL RY COCOM1363751025,25445,350SH DFND50045,350
CANADIAN NATL RY COCOM13637510282,195709,420SH DFND7,10709,4200
CANADIAN NATL RY COCOM13637510218,434159,105SH DFND9071,06688,039
CANADIAN NATL RY COCOM13637510258,302503,199SH DFND60189,025314,174
CANADIAN NAT RES LTDCOM136385101343,4509,399,236SH DFND108,792,202607,034
CANADIAN NAT RES LTDCOM1363851013,52396,424SH DFND2096,4240
CANADIAN NAT RES LTDCOM1363851011,54742,317SH DFND3042,3170
CANADIAN NAT RES LTDCOM13638510115,622427,542SH DFND80425,0462,496
CANADIAN NAT RES LTDCOM1363851012,42566,361SH DFND4066,3610
CANADIAN NAT RES LTDCOM1363851013,55297,196SH DFND7,1097,1960
CANADIAN NAT RES LTDCOM1363851012,45367,140SH DFND6028,04939,091
CANADIAN PAC RY LTDCOM13645T10012,909197,717SH DFND10126,41971,298
CANADIAN PAC RY LTDCOM13645T1001,83728,139SH DFND2015,41912,720
CANADIAN PAC RY LTDCOM13645T1001372,104SH DFND808541,250
CANADIAN PAC RY LTDCOM13645T1001,58324,243SH DFND4024,2430
CANADIAN PAC RY LTDCOM13645T1001382,114SH DFND502,1140
CANADIAN PAC RY LTDCOM13645T1002,23234,192SH DFND7,1034,1920
CANADIAN PAC RY LTDCOM13645T1001,60124,524SH DFND605,57318,951
CANNAE HLDGS INCCOM13765N10755717,889SH DFND1017,8890
CANO HEALTH INCCOM CL A13781Y10348,9723,862,147SH DFND103,862,1470
CANO HEALTH INCCOM CL A13781Y1032,345184,941SH DFND20184,9410
CANO HEALTH INCCOM CL A13781Y10344935,432SH DFND8035,4320
CANO HEALTH INCCOM CL A13781Y1031,905150,258SH DFND500150,258
CANO HEALTH INCCOM CL A13781Y10347037,069SH DFND7,1037,0690
CANO HEALTH INCCOM CL A13781Y1037,947626,752SH DFND900626,752
CANO HEALTH INCCOM CL A13781Y1033,059241,229SH DFND6066,392174,837
CAPITAL ONE FINL CORPCOM14040H10524,940153,982SH DFND10119,84034,142
CAPITOL FED FINL INCCOM14057J10130326,374SH DFND1026,3740
CAPSTEAD MTG CORPCOM NO PAR14067E50621832,659SH DFND1032,6590
CAPSTAR FINL HLDGS INCCOM14070T10210,985517,203SH DFND10517,2030
CAPSTAR FINL HLDGS INCCOM14070T1022,240105,465SH DFND7,10105,4650
CAPSTAR FINL HLDGS INCCOM14070T10292843,686SH DFND6020,93222,754
CARDINAL HEALTH INCCOM14149Y1081,58432,026SH DFND1032,0260
CARDINAL HEALTH INCCOM14149Y108671,357SH DFND5001,357
CARDINAL HEALTH INCCOM14149Y108477SH DFND7,10770
CARDIOVASCULAR SYS INC DELCOM14161910617,924545,965SH DFND10486,03359,932
CARDLYTICS INCCOM14161W105260,2783,100,765SH DFND102,848,702252,063
CARDLYTICS INCCOM14161W1053,45241,128SH DFND208,22132,907
CARDLYTICS INCCOM14161W1051,30815,585SH DFND8013,2702,315
CARDLYTICS INCCOM14161W1053023,596SH DFND503,5960
CARDLYTICS INCCOM14161W10538,414457,636SH DFND7,10457,6360
CARDLYTICS INCCOM14161W1055,41564,510SH DFND90064,510
CARDLYTICS INCCOM14161W1059,410112,100SH DFND605,343106,757
CARDLYTICS INCNOTE 1.000% 9/114161WAB1260208,000PRN DFND10155,00053,000
CARDLYTICS INCNOTE 1.000% 9/114161WAB1257205,000PRN DFND7,10205,0000
CARDLYTICS INCNOTE 1.000% 9/114161WAB19475,000PRN DFND60075,000
CAREMAX INCCOM CL A14171W1039,105942,500SH DFND10942,5000
CAREMAX INCCOM CL A14171W10340241,600SH DFND6041,6000
CARGURUS INCCOM CL A141788109231,3967,366,968SH DFND106,453,638913,330
CARGURUS INCCOM CL A1417881092,54280,943SH DFND2080,9430
CARGURUS INCCOM CL A141788109471,500SH DFND301,5000
CARGURUS INCCOM CL A14178810959118,800SH DFND8015,1003,700
CARGURUS INCCOM CL A1417881091,53248,785SH DFND5010,39538,390
CARGURUS INCCOM CL A14178810936,9641,176,823SH DFND7,101,176,8230
CARGURUS INCCOM CL A1417881094,108130,783SH DFND900130,783
CARGURUS INCCOM CL A1417881099,293295,870SH DFND6021,800274,070
CARLISLE COS INCCOM14233910012,41662,457SH DFND1062,4570
CARLISLE COS INCCOM1423391002651,333SH DFND201,3330
CARLISLE COS INCCOM1423391002251,134SH DFND601,1340
CARMAX INCCOM143130102419,8893,281,407SH DFND103,074,153207,254
CARMAX INCCOM1431301021,52211,897SH DFND2011,8970
CARMAX INCCOM1431301022,29217,914SH DFND3017,9140
CARMAX INCCOM14313010239,232306,595SH DFND7,10306,5950
CARMAX INCCOM1431301026,70352,382SH DFND9052,3820
CARMAX INCCOM1431301023,70728,970SH DFND602,16426,806
CARLYLE GROUP INCCOM14316J10827,832588,665SH DFND10588,6650
CARNIVAL CORPUNIT 99/99/999914365830033413,353SH DFND1013,3530
CARNIVAL CORPUNIT 99/99/99991436583002,15386,102SH DFND7,1086,1020
CARPENTER TECHNOLOGY CORPCOM1442851036,390195,168SH DFND10195,1680
CARPENTER TECHNOLOGY CORPCOM1442851031885,756SH DFND205,7560
CARPENTER TECHNOLOGY CORPCOM14428510381724,966SH DFND7,1024,9660
CARRIER GLOBAL CORPORATIONCOM14448C1043316,393SH DFND106,3930
CARRIER GLOBAL CORPORATIONCOM14448C1041312,523SH DFND7,102,5230
CARTERS INCCOM146229109394,3564,055,496SH DFND103,483,193572,303
CARTERS INCCOM1462291098,32385,590SH DFND2085,5900
CARTERS INCCOM1462291093653,751SH DFND303,7510
CARTERS INCCOM14622910911,595119,241SH DFND80119,2410
CARTERS INCCOM14622910938,864399,671SH DFND7,10399,6710
CARTERS INCCOM1462291097,90781,313SH DFND603,41377,900
CASELLA WASTE SYS INCCL A1474481044,99965,831SH DFND1044,25621,575
CASELLA WASTE SYS INCCL A1474481042,45132,272SH DFND7,1032,2720
CASELLA WASTE SYS INCCL A1474481041211,590SH DFND6001,590
CASEYS GEN STORES INCCOM1475281035522,930SH DFND102,9300
CASEYS GEN STORES INCCOM147528103949SH DFND7,10490
CATERPILLAR INCCOM149123101699,6133,644,388SH DFND103,640,7553,633
CATERPILLAR INCCOM1491231011,0485,457SH DFND201,7223,735
CATERPILLAR INCCOM1491231011,1986,240SH DFND306,2400
CATERPILLAR INCCOM1491231012,48612,951SH DFND4012,9510
CATERPILLAR INCCOM1491231012,16311,269SH DFND7,1011,2690
CAVCO INDS INC DELCOM149568107122,036515,485SH DFND10469,78145,704
CAVCO INDS INC DELCOM1495681073,49214,752SH DFND2088213,870
CAVCO INDS INC DELCOM14956810742,673180,254SH DFND7,10180,2540
CAVCO INDS INC DELCOM1495681074,86520,550SH DFND601,58418,966
CELANESE CORP DELCOM1508701031,329,1858,823,584SH DFND108,475,829347,755
CELANESE CORP DELCOM15087010324,360161,710SH DFND20161,7100
CELANESE CORP DELCOM15087010312,37782,163SH DFND3082,1630
CELANESE CORP DELCOM1508701039,49763,044SH DFND8059,3603,684
CELANESE CORP DELCOM1508701039,53063,263SH DFND4063,2630
CELANESE CORP DELCOM15087010310,95572,723SH DFND505,61167,112
CELANESE CORP DELCOM15087010323,260154,406SH DFND7,10154,4060
CELANESE CORP DELCOM15087010327,383181,775SH DFND6029,137152,638
CELESTICA INCSUB VTG SHS15101Q10829633,277SH DFND1033,2770
CELESTICA INCSUB VTG SHS15101Q10810511,818SH DFND8011,8180
CELESTICA INCSUB VTG SHS15101Q1083,082347,126SH DFND7,10347,1260
CELLDEX THERAPEUTICS INC NEWCOM NEW15117B20295,0631,760,757SH DFND101,642,057118,700
CELLDEX THERAPEUTICS INC NEWCOM NEW15117B2022795,169SH DFND205,1690
CELLDEX THERAPEUTICS INC NEWCOM NEW15117B20227505SH DFND305050
CELLDEX THERAPEUTICS INC NEWCOM NEW15117B2021,25923,314SH DFND8018,9304,384
CELLDEX THERAPEUTICS INC NEWCOM NEW15117B20232585SH DFND505850
CELLDEX THERAPEUTICS INC NEWCOM NEW15117B20218,810348,404SH DFND7,10348,4040
CELLDEX THERAPEUTICS INC NEWCOM NEW15117B2022,24741,618SH DFND607,79133,827
CELSIUS HLDGS INCCOM NEW15118V20740,288447,193SH DFND10370,76176,432
CELSIUS HLDGS INCCOM NEW15118V2077,62484,625SH DFND7,1084,6250
CELSIUS HLDGS INCCOM NEW15118V2073794,204SH DFND6004,204
CEMEX SAB DE CVSPON ADR NEW15129088951,4507,175,758SH DFND106,273,019902,739
CEMEX SAB DE CVSPON ADR NEW1512908896,414894,575SH DFND80894,5750
CEMEX SAB DE CVSPON ADR NEW15129088931,8294,439,220SH DFND7,104,439,2200
CEMEX SAB DE CVSPON ADR NEW15129088918826,227SH DFND90026,227
CEMEX SAB DE CVSPON ADR NEW1512908892,791389,227SH DFND6089,952299,275
CENTENE CORP DELCOM15135B1011,130,67818,146,004SH DFND1017,428,496717,508
CENTENE CORP DELCOM15135B10120,588330,413SH DFND20330,4130
CENTENE CORP DELCOM15135B1015,02980,710SH DFND3080,7100
CENTENE CORP DELCOM15135B10115,990256,627SH DFND80249,8966,731
CENTENE CORP DELCOM15135B1019,287149,039SH DFND40149,0390
CENTENE CORP DELCOM15135B10112,975208,232SH DFND506,071202,161
CENTENE CORP DELCOM15135B10119,610314,715SH DFND7,10314,7150
CENTENE CORP DELCOM15135B10123,508377,282SH DFND900377,282
CENTENE CORP DELCOM15135B10124,696396,340SH DFND60120,862275,478
CENOVUS ENERGY INCCOM15135U10936,9063,662,452SH DFND103,259,346403,106
CENOVUS ENERGY INCCOM15135U1095,616557,130SH DFND7,10557,1300
CENOVUS ENERGY INCCOM15135U10938037,765SH DFND6037,7650
CENTENNIAL RESOURCE DEV INCCL A15136A102695103,765SH DFND10103,7650
CENTERPOINT ENERGY INCCOM15189T10796,7803,934,138SH DFND103,934,1380
CENTERPOINT ENERGY INCCOM15189T1077,084287,978SH DFND7,10287,9780
CENTERPOINT ENERGY INCCOM15189T1075,289215,009SH DFND6019,159195,850
CENTERRA GOLD INCCOM15200610212,7511,867,436SH DFND101,800,08567,351
CENTERRA GOLD INCCOM15200610228942,396SH DFND2042,3960
CENTERRA GOLD INCCOM1520061027,1021,040,177SH DFND7,101,040,1770
CENTRAL GARDEN & PET COCL A NON-VTG15352720544010,238SH DFND1010,2380
CENTRAL PAC FINL CORPCOM NEW15476040919,610763,622SH DFND10763,6220
CENTURY ALUM COCOM15643110879258,905SH DFND1058,9050
CENTURY ALUM COCOM15643110858643,582SH DFND7,1043,5820
CENTURY ALUM COCOM1564311081259,291SH DFND609,2910
CENTURY CMNTYS INCCOM15650430059,874974,356SH DFND10761,410212,946
CENTURY CMNTYS INCCOM1565043002554,145SH DFND2004,145
CENTURY CMNTYS INCCOM15650430043,212703,209SH DFND7,10703,2090
CENTURY CMNTYS INCCOM1565043006,13099,756SH DFND60099,756
CERIDIAN HCM HLDG INCCOM15677J108212,2491,884,648SH DFND101,712,140172,508
CERIDIAN HCM HLDG INCCOM15677J1082,24919,970SH DFND2015,0704,900
CERIDIAN HCM HLDG INCCOM15677J1082,68423,833SH DFND3023,8330
CERIDIAN HCM HLDG INCCOM15677J1083,18528,282SH DFND8027,850432
CERIDIAN HCM HLDG INCCOM15677J1088747,763SH DFND407,7630
CERIDIAN HCM HLDG INCCOM15677J1088,12172,114SH DFND501,94270,172
CERIDIAN HCM HLDG INCCOM15677J10825,740228,560SH DFND7,10228,5600
CERIDIAN HCM HLDG INCCOM15677J10814,752130,990SH DFND6075,74155,249
CERNER CORPCOM156782104642,5319,111,333SH DFND109,103,4357,898
CERNER CORPCOM15678210418,045255,879SH DFND80160,89594,984
CERNER CORPCOM1567821049,215130,673SH DFND7,10130,6730
CERNER CORPCOM15678210427,662392,255SH DFND60392,2550
CHANGE HEALTHCARE INCCOM15912K1001,34564,224SH DFND1064,2240
CHANNELADVISOR CORPCOM1591791004141SH DFND101410
CHANNELADVISOR CORPCOM15917910036314,391SH DFND8014,3910
CHANNELADVISOR CORPCOM15917910017,940711,065SH DFND7,10711,0650
CHART INDS INCCOM16115Q308151,225791,300SH DFND10714,82976,471
CHART INDS INCCOM16115Q3086123,201SH DFND203,2010
CHART INDS INCCOM16115Q3088,18242,811SH DFND7,1042,8110
CHART INDS INCCOM16115Q3083,91320,477SH DFND60020,477
CHARTER COMMUNICATIONS INC NCL A16119P108817,7881,124,015SH DFND10966,868157,147
CHARTER COMMUNICATIONS INC NCL A16119P10873,008100,347SH DFND2067,10733,240
CHARTER COMMUNICATIONS INC NCL A16119P10834,84147,888SH DFND3047,8880
CHARTER COMMUNICATIONS INC NCL A16119P10878,520107,923SH DFND8061,12246,801
CHARTER COMMUNICATIONS INC NCL A16119P10853,05272,918SH DFND4072,9180
CHARTER COMMUNICATIONS INC NCL A16119P10882,641113,587SH DFND5035,79277,795
CHARTER COMMUNICATIONS INC NCL A16119P10894,104129,342SH DFND7,10129,3420
CHARTER COMMUNICATIONS INC NCL A16119P10816,93023,269SH DFND90023,269
CHARTER COMMUNICATIONS INC NCL A16119P108149,566205,572SH DFND60149,20856,364
CHEFS WHSE INCCOM16308610116,157496,059SH DFND10339,054157,005
CHEFS WHSE INCCOM1630861017,736237,507SH DFND7,10237,5070
CHEFS WHSE INCCOM16308610137811,607SH DFND60011,607
CHEGG INCCOM163092109297,3224,371,095SH DFND103,910,431460,664
CHEGG INCCOM16309210911,169164,209SH DFND204,981159,228
CHEGG INCCOM1630921091,58523,295SH DFND3023,2950
CHEGG INCCOM1630921092,19232,222SH DFND4032,2220
CHEGG INCCOM1630921092,27933,502SH DFND50033,502
CHEGG INCCOM16309210920,729304,749SH DFND7,10304,7490
CHEGG INCCOM1630921091,47021,617SH DFND90021,617
CHEGG INCCOM16309210915,374226,022SH DFND6010,852215,170
CHEMED CORP NEWCOM16359R10349,713106,883SH DFND10100,9055,978
CHEMED CORP NEWCOM16359R10318,93840,716SH DFND2040,7160
CHEMED CORP NEWCOM16359R1033,3997,307SH DFND307,3070
CHEMED CORP NEWCOM16359R10344,68696,075SH DFND8096,0750
CHEMED CORP NEWCOM16359R1034,1518,924SH DFND5008,924
CHEMED CORP NEWCOM16359R10324,55452,790SH DFND7,1052,7900
CHEMED CORP NEWCOM16359R1037,72116,600SH DFND90016,600
CHEMED CORP NEWCOM16359R10343,96494,521SH DFND6035,73958,782
CHEMOURS COCOM1638511082177,458SH DFND107,4580
CHENIERE ENERGY INCCOM NEW16411R20834,558353,820SH DFND10314,20039,620
CHENIERE ENERGY INCCOM NEW16411R2081,12111,479SH DFND2011,4790
CHENIERE ENERGY INCCOM NEW16411R20861627SH DFND80287340
CHENIERE ENERGY INCCOM NEW16411R2088989,190SH DFND409,1900
CHENIERE ENERGY INCCOM NEW16411R2089,33195,536SH DFND7,1095,5360
CHENIERE ENERGY INCCOM NEW16411R2081,96620,133SH DFND6014,7725,361
CHENIERE ENERGY INCNOTE 4.250% 3/116411RAG4257300,000PRN DFND7,10300,0000
CHENIERE ENERGY INCNOTE 4.250% 3/116411RAG4129150,000PRN DFND600150,000
CHESAPEAKE ENERGY CORPCOM165167735194,9563,165,391SH DFND102,946,710218,681
CHESAPEAKE ENERGY CORPCOM1651677357,225117,311SH DFND2054,35962,952
CHESAPEAKE ENERGY CORPCOM1651677351111,802SH DFND807651,037
CHESAPEAKE ENERGY CORPCOM1651677351,68827,401SH DFND4027,4010
CHESAPEAKE ENERGY CORPCOM1651677351061,728SH DFND501,7280
CHESAPEAKE ENERGY CORPCOM16516773529,180473,778SH DFND7,10473,7780
CHESAPEAKE ENERGY CORPCOM1651677359,051146,963SH DFND6038,809108,154
CHEVRON CORP NEWCOM166764100240,9602,375,165SH DFND102,372,4552,710
CHEVRON CORP NEWCOM16676410032,489320,244SH DFND200320,244
CHEVRON CORP NEWCOM1667641006646,545SH DFND502,5324,013
CHEVRON CORP NEWCOM1667641006,69065,941SH DFND7,1065,9410
CHEWY INCCL A16679L10996,6461,418,973SH DFND101,392,44926,524
CHEWY INCCL A16679L1098,031117,917SH DFND200117,917
CHEWY INCCL A16679L1091,88827,726SH DFND3027,7260
CHEWY INCCL A16679L10925,597375,816SH DFND80236,101139,715
CHEWY INCCL A16679L1094,97873,084SH DFND4073,0840
CHEWY INCCL A16679L1097,051103,527SH DFND500103,527
CHEWY INCCL A16679L10915,231223,621SH DFND7,10223,6210
CHEWY INCCL A16679L1093,29748,410SH DFND90048,410
CHEWY INCCL A16679L1097,343107,812SH DFND608,50299,310
CHINDATA GROUP HLDGS LTDADS16955F10718922,454SH DFND1022,4540
CHIPOTLE MEXICAN GRILL INCCOM169656105602,708331,610SH DFND10286,53845,072
CHIPOTLE MEXICAN GRILL INCCOM16965610534,70919,097SH DFND2017,1741,923
CHIPOTLE MEXICAN GRILL INCCOM16965610523,85913,127SH DFND3013,1270
CHIPOTLE MEXICAN GRILL INCCOM1696561051,290710SH DFND80285425
CHIPOTLE MEXICAN GRILL INCCOM16965610517,0379,374SH DFND409,3740
CHIPOTLE MEXICAN GRILL INCCOM16965610513,8087,597SH DFND501847,413
CHIPOTLE MEXICAN GRILL INCCOM16965610518,91710,408SH DFND7,1010,4080
CHIPOTLE MEXICAN GRILL INCCOM16965610531,31017,227SH DFND604,86912,358
CHOICE HOTELS INTL INCCOM169905106319,0252,524,529SH DFND102,194,614329,915
CHOICE HOTELS INTL INCCOM1699051061,49511,832SH DFND2011,8320
CHOICE HOTELS INTL INCCOM1699051062,76121,851SH DFND3021,8510
CHOICE HOTELS INTL INCCOM16990510655,300437,600SH DFND7,10437,6000
CHOICE HOTELS INTL INCCOM1699051068,06663,825SH DFND9063,8250
CHOICE HOTELS INTL INCCOM1699051065,77145,664SH DFND60045,664
CHURCHILL CAPITAL CORP VICOM CL A17143W10110,3431,058,622SH DFND101,058,6220
CHURCHILL CAPITAL CORP VI*W EXP 02/17/20217143W119207172,440SH DFND10172,4400
CHURCHILL CAPITAL CORP VI*W EXP 02/17/20217143W1191310,500SH DFND6010,5000
CHURCHILL CAPITAL CORP VIICOM CL A17144M1027,977820,693SH DFND10820,6930
CHURCHILL CAPITAL CORP VII*W EXP 02/29/20217144M1103032,440SH DFND1032,4400
CHURCHILL DOWNS INCCOM17148410857,312238,722SH DFND10217,98420,738
CHURCHILL DOWNS INCCOM17148410810,66444,418SH DFND7,1044,4180
CHURCHILL DOWNS INCCOM1714841082,46210,255SH DFND60010,255
CIENA CORPCOM NEW171779309130,0822,533,239SH DFND102,218,264314,975
CIENA CORPCOM NEW1717793095,942115,720SH DFND20115,7200
CIENA CORPCOM NEW17177930913,190256,861SH DFND7,10256,8610
CIENA CORPCOM NEW1717793092,91156,684SH DFND60056,684
CIMAREX ENERGY COCOM171798101299,7023,436,954SH DFND103,183,981252,973
CIMAREX ENERGY COCOM1717981015,43462,321SH DFND2062,3210
CIMAREX ENERGY COCOM1717981011,53217,565SH DFND3017,5650
CIMAREX ENERGY COCOM17179810117,597201,799SH DFND80126,60475,195
CIMAREX ENERGY COCOM1717981012,69930,954SH DFND4030,9540
CIMAREX ENERGY COCOM1717981012693,089SH DFND5003,089
CIMAREX ENERGY COCOM17179810152,451601,498SH DFND7,10601,4980
CIMAREX ENERGY COCOM17179810115,030172,367SH DFND6050,961121,406
CINEMARK HLDGS INCCOM17243V102158,2928,240,079SH DFND107,068,2591,171,820
CINEMARK HLDGS INCCOM17243V1021,60483,497SH DFND2083,4970
CINEMARK HLDGS INCCOM17243V10234,0011,769,964SH DFND7,101,769,9640
CINEMARK HLDGS INCCOM17243V1025,620292,552SH DFND600292,552
CIRRUS LOGIC INCCOM17275510035,795434,665SH DFND10385,98048,685
CIRRUS LOGIC INCCOM1727551005,80970,537SH DFND60070,537
CISCO SYS INCCOM17275R1024,537,90383,371,366SH DFND1081,766,0401,605,326
CISCO SYS INCCOM17275R10259,5981,094,950SH DFND20492,137602,813
CISCO SYS INCCOM17275R10228,426522,249SH DFND30522,2490
CISCO SYS INCCOM17275R10298,4691,809,093SH DFND801,212,901596,192
CISCO SYS INCCOM17275R10244,725821,700SH DFND40821,7000
CISCO SYS INCCOM17275R10244,259813,144SH DFND50496,320316,824
CISCO SYS INCCOM17275R10245,489835,728SH DFND7,10835,7280
CISCO SYS INCCOM17275R10269,2111,271,557SH DFND9001,271,557
CISCO SYS INCCOM17275R102140,5292,581,823SH DFND601,741,094840,729
CINTAS CORPCOM17290810567,785178,072SH DFND10110,90867,164
CINTAS CORPCOM1729081053,85210,119SH DFND3010,1190
CINTAS CORPCOM17290810537,54698,635SH DFND7,1098,6350
CINTAS CORPCOM17290810511,25329,562SH DFND9029,5620
CITIGROUP INCCOM NEW17296742412,561178,981SH DFND1032,859146,122
CITI TRENDS INCCOM17306X1027,691105,420SH DFND1070,87934,541
CITI TRENDS INCCOM17306X1023,76051,535SH DFND7,1051,5350
CITI TRENDS INCCOM17306X1021862,553SH DFND6002,553
CITIZENS FINL GROUP INCCOM17461010512,119257,964SH DFND10257,9640
CITIZENS FINL GROUP INCCOM1746101051954,144SH DFND2004,144
CITIZENS FINL GROUP INCCOM1746101053046,461SH DFND5006,461
CITIZENS FINL GROUP INCCOM1746101051,48031,511SH DFND7,1031,5110
CITIZENS CMNTY BANCORP INC MCOM17490310499671,663SH DFND1071,6630
CIVISTA BANCSHARES INCCOM NO PAR17886710781835,208SH DFND1035,2080
CIVISTA BANCSHARES INCCOM NO PAR17886710711,651501,551SH DFND7,10501,5510
CLEAN HARBORS INCCOM184496107397,9843,831,559SH DFND103,412,835418,724
CLEAN HARBORS INCCOM18449610734,723334,295SH DFND20334,2950
CLEAN HARBORS INCCOM1844961074,08739,351SH DFND3039,3510
CLEAN HARBORS INCCOM18449610754,535525,028SH DFND80525,0280
CLEAN HARBORS INCCOM1844961074,91347,303SH DFND50047,303
CLEAN HARBORS INCCOM18449610798,329946,651SH DFND7,10946,6510
CLEAN HARBORS INCCOM1844961079,40590,546SH DFND90090,546
CLEAN HARBORS INCCOM18449610773,358706,244SH DFND60268,630437,614
CLEAR SECURE INCCOM CL A18467V1091,18228,800SH DFND1018,30010,500
CLEAR SECURE INCCOM CL A18467V10968116,600SH DFND7,1016,6000
CLEAR SECURE INCCOM CL A18467V10933800SH DFND600800
CLEARWATER ANALYTICS HLDGS ICL A18512310652,3042,042,317SH DFND101,823,617218,700
CLEARWATER ANALYTICS HLDGS ICL A18512310623,165904,534SH DFND7,10904,5340
CLEARWATER ANALYTICS HLDGS ICL A1851231064,390171,398SH DFND6028,692142,706
CLEVELAND-CLIFFS INC NEWCOM1858991013,184160,708SH DFND10160,7080
CLEVELAND-CLIFFS INC NEWCOM1858991014,268215,439SH DFND7,10215,4390
CLEVELAND-CLIFFS INC NEWCOM18589910199150,001SH DFND60050,001
CLIMATE REAL IMPACT SLUTINS*W EXP 01/29/202187171111157149,960SH DFND10149,9600
CLIMATE REAL IMPACT SLUTINS*W EXP 01/29/2021871711111110,900SH DFND6010,9000
CLOROX CO DELCOM1890541094632,798SH DFND101,868930
CLOROX CO DELCOM1890541092121,283SH DFND5001,283
CLOROX CO DELCOM1890541091699SH DFND7,10990
CLOROX CO DELCOM18905410923,872144,144SH DFND60144,1440
CLOUDERA INCCOM18914U100147,4209,231,070SH DFND108,363,083867,987
CLOUDERA INCCOM18914U10081350,936SH DFND2050,9360
CLOUDERA INCCOM18914U1007,743484,823SH DFND7,10484,8230
CLOUDERA INCCOM18914U1005,319333,069SH DFND600333,069
COCA COLA CONS INCCOM1910981024371,108SH DFND101,1080
COCA COLA COCOM1912161003,711,86770,742,661SH DFND1070,655,93586,726
COCA COLA COCOM19121610028,661546,230SH DFND20218,601327,629
COCA COLA COCOM1912161008,195156,183SH DFND30156,1830
COCA COLA COCOM1912161004,83892,205SH DFND506,44085,765
COCA COLA COCOM1912161008,552162,991SH DFND7,10162,9910
COCA COLA COCOM1912161001,10421,042SH DFND6021,0420
CODEXIS INCCOM19200510610,643457,585SH DFND10457,5850
CODEXIS INCCOM19200510630012,919SH DFND2012,9190
CODEXIS INCCOM19200510677033,084SH DFND8033,0840
CODEXIS INCCOM19200510619,971858,587SH DFND7,10858,5870
COGNEX CORPCOM19242210360,861758,675SH DFND10755,2433,432
COGNEX CORPCOM1924221034,71758,798SH DFND2046,64212,156
COGNEX CORPCOM1924221034,77559,520SH DFND3059,5200
COGNEX CORPCOM1924221037228,998SH DFND5008,998
COGNEX CORPCOM1924221034,30553,659SH DFND7,1053,6590
COGNEX CORPCOM1924221037649,520SH DFND6009,520
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102534,0747,196,795SH DFND106,927,367269,428
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610222,727306,252SH DFND2024,363281,889
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461022,95139,763SH DFND3039,7630
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610216,621223,973SH DFND80223,9730
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461024,65462,709SH DFND507,73954,970
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461025,90279,534SH DFND7,1079,5340
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461021,45319,576SH DFND604,09015,486
COHERENT INCCOM1924791032,1408,555SH DFND108,5550
COHERUS BIOSCIENCES INCNOTE 1.500% 4/119249HAB9111100,000PRN DFND10100,0000
COHERUS BIOSCIENCES INCNOTE 1.500% 4/119249HAB9144130,000PRN DFND200130,000
COHU INCCOM1925761065,031157,502SH DFND10107,50449,998
COHU INCCOM1925761062,59981,383SH DFND7,1081,3830
COHU INCCOM1925761061183,701SH DFND6003,701
COINBASE GLOBAL INCCOM CL A19260Q107271,2721,192,510SH DFND101,099,25493,256
COINBASE GLOBAL INCCOM CL A19260Q1072,58911,383SH DFND208,5532,830
COINBASE GLOBAL INCCOM CL A19260Q1072,58711,372SH DFND8011,3720
COINBASE GLOBAL INCCOM CL A19260Q1077873,461SH DFND403,4610
COINBASE GLOBAL INCCOM CL A19260Q10724,799109,016SH DFND7,10109,0160
COINBASE GLOBAL INCCOM CL A19260Q1072,0148,854SH DFND608,8540
COLFAX CORPCOM194014106137,2712,990,658SH DFND102,838,516152,142
COLFAX CORPCOM19401410614,577317,589SH DFND20222,09395,496
COLFAX CORPCOM1940141067,911172,353SH DFND7,10172,3530
COLGATE PALMOLIVE COCOM1941621032,458,12232,523,449SH DFND1032,332,429191,020
COLGATE PALMOLIVE COCOM19416210316,161213,831SH DFND20184,59829,233
COLGATE PALMOLIVE COCOM19416210318,885249,862SH DFND30249,8620
COLGATE PALMOLIVE COCOM1941621039,198121,698SH DFND80121,6980
COLGATE PALMOLIVE COCOM1941621035,13367,916SH DFND4067,9160
COLGATE PALMOLIVE COCOM1941621032923,858SH DFND5003,858
COLGATE PALMOLIVE COCOM19416210311,922157,734SH DFND7,10157,7340
COLGATE PALMOLIVE COCOM19416210344,407587,554SH DFND60570,41317,141
COLLIERS INTL GROUP INCSUB VTG SHS19469310744,289346,581SH DFND10333,41913,162
COLLIERS INTL GROUP INCSUB VTG SHS1946931074,13632,314SH DFND20032,314
COLLIERS INTL GROUP INCSUB VTG SHS1946931072291,792SH DFND501,7920
COLLIERS INTL GROUP INCSUB VTG SHS19469310711,77392,011SH DFND7,1092,0110
COLUMBIA PPTY TR INCCOM NEW1982872031,22664,462SH DFND1064,4620
COLUMBIA SPORTSWEAR COCOM19851610613,554141,422SH DFND10120,32921,093
COLUMBIA SPORTSWEAR COCOM1985161062,82729,502SH DFND2029,5020
COLUMBIA SPORTSWEAR COCOM1985161061861,942SH DFND7,101,9420
COMCAST CORP NEWCL A20030N1015,380,94496,208,543SH DFND1095,927,580280,963
COMCAST CORP NEWCL A20030N10146,207826,160SH DFND20133,075693,085
COMCAST CORP NEWCL A20030N10122,990411,044SH DFND30411,0440
COMCAST CORP NEWCL A20030N1015,10491,259SH DFND8091,2590
COMCAST CORP NEWCL A20030N1018,215146,874SH DFND40146,8740
COMCAST CORP NEWCL A20030N1014,99989,372SH DFND5089,3720
COMCAST CORP NEWCL A20030N10145,811819,082SH DFND7,10819,0820
COMCAST CORP NEWCL A20030N1014,91987,952SH DFND90087,952
COMCAST CORP NEWCL A20030N10148,858873,564SH DFND60814,44359,121
COMERICA INCCOM2003401072,97536,959SH DFND1036,9590
COMERICA INCCOM2003401071,01612,627SH DFND7,1012,6270
COMMERCE BANCSHARES INCCOM20052510389612,854SH DFND1012,8540
COMMERCIAL METALS COCOM2017231034,269140,146SH DFND1094,56745,579
COMMERCIAL METALS COCOM2017231032,18271,620SH DFND7,1071,6200
COMMERCIAL METALS COCOM2017231031023,360SH DFND6003,360
COMMERCIAL VEH GROUP INCCOM20260810510,4611,105,819SH DFND7,101,105,8190
COMMSCOPE HLDG CO INCCOM20337X109202,78214,921,434SH DFND1013,226,9341,694,500
COMMSCOPE HLDG CO INCCOM20337X1091,00473,875SH DFND2073,8750
COMMSCOPE HLDG CO INCCOM20337X10919,0881,404,548SH DFND7,101,404,5480
COMMSCOPE HLDG CO INCCOM20337X1093,877285,295SH DFND600285,295
COMMUNITY BK SYS INCCOM2036071065818,494SH DFND108,4940
COMMUNITY BANKERS TR CORPCOM2036121061,06994,017SH DFND1094,0170
COMMUNITY WEST BANCSHARESCOM2041571013,358253,419SH DFND10253,4190
COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A1021,679237,130SH DFND10237,1300
COMPASS MINERALS INTL INCCOM20451N1015,13579,733SH DFND1079,7330
COMPASS MINERALS INTL INCCOM20451N1012293,559SH DFND203,5590
COMPASS MINERALS INTL INCCOM20451N1015819,021SH DFND7,109,0210
COMPASS DIVERSIFIEDSH BEN INT20451Q1041,42150,454SH DFND10050,454
COMPASS INCCL A20464U100140,48210,594,404SH DFND1010,594,4040
COMPUTER PROGRAMS & SYS INCCOM2053061038229SH DFND102290
COMPUTER PROGRAMS & SYS INCCOM2053061039,301262,300SH DFND7,10262,3000
COMSTOCK RES INCCOM20576830263261,057SH DFND1061,0570
CONAGRA BRANDS INCCOM205887102581,725SH DFND101,7250
CONAGRA BRANDS INCCOM205887102671,979SH DFND2001,979
CONAGRA BRANDS INCCOM20588710267519,925SH DFND5019,9250
CONAGRA BRANDS INCCOM205887102461,358SH DFND7,101,3580
CONCENTRIX CORPCOM20602D101167,726947,604SH DFND10904,67442,930
CONDUENT INCCOM20678710323034,898SH DFND1034,8980
CONMED CORPCOM2074101014463,407SH DFND103,4070
CONNECT BIOPHARMA HLDGS LTDADS20752310116,412686,691SH DFND10682,2914,400
CONNECT BIOPHARMA HLDGS LTDADS20752310178432,799SH DFND20032,799
CONNECT BIOPHARMA HLDGS LTDADS20752310139816,664SH DFND8016,6640
CONNECT BIOPHARMA HLDGS LTDADS2075231011456,069SH DFND5006,069
CONNECT BIOPHARMA HLDGS LTDADS2075231018,889371,911SH DFND7,10371,9110
CONNECT BIOPHARMA HLDGS LTDADS20752310174231,043SH DFND6010,85620,187
CONOCOPHILLIPSCOM20825C1042,272,16933,527,650SH DFND1033,169,687357,963
CONOCOPHILLIPSCOM20825C10430,084443,914SH DFND20101,940341,974
CONOCOPHILLIPSCOM20825C1049,636142,189SH DFND30142,1890
CONOCOPHILLIPSCOM20825C1042403,542SH DFND801,4212,121
CONOCOPHILLIPSCOM20825C10421,502317,283SH DFND40317,2830
CONOCOPHILLIPSCOM20825C10429,854440,516SH DFND5014,087426,429
CONOCOPHILLIPSCOM20825C10456,609835,312SH DFND7,10835,3120
CONOCOPHILLIPSCOM20825C10411,428168,635SH DFND900168,635
CONOCOPHILLIPSCOM20825C10450,380743,393SH DFND6097,086646,307
CONSOLIDATED EDISON INCCOM209115104104,1901,435,320SH DFND101,348,16787,153
CONSOLIDATED EDISON INCCOM2091151042373,262SH DFND203,2620
CONSOLIDATED EDISON INCCOM2091151042012,765SH DFND5002,765
CONSOLIDATED EDISON INCCOM2091151043,19544,019SH DFND7,1044,0190
CONSOLIDATED EDISON INCCOM20911510433,941467,570SH DFND60467,5700
CONSTELLATION BRANDS INCCL A21036P1081,135,6505,390,147SH DFND104,849,418540,729
CONSTELLATION BRANDS INCCL A21036P10856,572268,507SH DFND20102,271166,236
CONSTELLATION BRANDS INCCL A21036P1086,40130,383SH DFND3030,3830
CONSTELLATION BRANDS INCCL A21036P10815,86175,279SH DFND8049,93425,345
CONSTELLATION BRANDS INCCL A21036P1089,60745,599SH DFND4045,5990
CONSTELLATION BRANDS INCCL A21036P10896,338457,252SH DFND7,10457,2520
CONSTELLATION BRANDS INCCL A21036P10837,037175,791SH DFND6096,81878,973
CONTROLADORA VUELA COMP DE ASPON ADR RP 1021240E1056,495297,799SH DFND1070,320227,479
CONTROLADORA VUELA COMP DE ASPON ADR RP 1021240E1051,96890,214SH DFND7,1090,2140
CONTROLADORA VUELA COMP DE ASPON ADR RP 1021240E10536516,714SH DFND90016,714
CONTROLADORA VUELA COMP DE ASPON ADR RP 1021240E1051,71378,540SH DFND6012,48066,060
CONVEY HLDG PARENT INCCOM21258C108819,700SH DFND809,7000
CONVEY HLDG PARENT INCCOM21258C1081,326157,900SH DFND7,10157,9000
COPART INCCOM217204106878,2276,330,930SH DFND105,433,084897,846
COPART INCCOM21720410670,319506,916SH DFND20190,507316,409
COPART INCCOM21720410612,83692,529SH DFND3092,5290
COPART INCCOM21720410648,720351,210SH DFND80351,2100
COPART INCCOM21720410610,77577,672SH DFND4077,6720
COPART INCCOM21720410615,713113,269SH DFND500113,269
COPART INCCOM21720410699,057714,079SH DFND7,10714,0790
COPART INCCOM21720410623,904172,317SH DFND9059,084113,233
COPART INCCOM21720410659,823431,251SH DFND60192,083239,168
CORCEPT THERAPEUTICS INCCOM21835210251025,899SH DFND1025,8990
CORECIVIC INCCOM21871N1013,208360,429SH DFND10360,4290
CORECIVIC INCCOM21871N10114316,045SH DFND2016,0450
CORECIVIC INCCOM21871N10136240,681SH DFND7,1040,6810
CORE & MAIN INCCL A21874C1026,734256,928SH DFND20256,9280
CORE & MAIN INCCL A21874C1021,78968,242SH DFND7,1068,2420
CORNERSTONE ONDEMAND INCCOM21925Y10359510,389SH DFND1010,3890
CORNING INCCOM2193501051,379,75637,811,896SH DFND1037,219,865592,031
CORNING INCCOM2193501057,882216,015SH DFND30216,0150
CORNING INCCOM2193501053,33591,393SH DFND50091,393
CORNING INCCOM2193501055,619153,990SH DFND7,10153,9900
CORNING INCCOM2193501056,143168,358SH DFND60132,81635,542
CORPORATE OFFICE PPTYS TRSH BEN INT22002T10823,532872,188SH DFND10835,81836,370
CORPORATE OFFICE PPTYS TRSH BEN INT22002T1082619,673SH DFND209,6730
CORPORATE OFFICE PPTYS TRSH BEN INT22002T1086,391236,864SH DFND7,10236,8640
CORTEVA INCCOM22052L1042,51859,827SH DFND1046,82713,000
CORTEVA INCCOM22052L1046,092144,782SH DFND7,10144,7820
COSTCO WHSL CORP NEWCOM22160K1051,542,9933,433,833SH DFND103,391,33542,498
COSTCO WHSL CORP NEWCOM22160K1056,29013,999SH DFND2013,9990
COSTCO WHSL CORP NEWCOM22160K1051,8614,142SH DFND7,104,1420
COSTCO WHSL CORP NEWCOM22160K10535,24678,438SH DFND6078,4380
COSTAR GROUP INCCOM22160N109372,0654,323,321SH DFND103,930,885392,436
COSTAR GROUP INCCOM22160N1093444,003SH DFND204,0030
COSTAR GROUP INCCOM22160N1091,45416,900SH DFND3016,9000
COSTAR GROUP INCCOM22160N1098,865103,012SH DFND7,10103,0120
COSTAR GROUP INCCOM22160N1093,16336,758SH DFND6036,7580
COTY INCCOM CL A22207020310713,553SH DFND1013,5530
COUPANG INCCL A22266T109482,76917,334,605SH DFND1016,408,233926,372
COUPANG INCCL A22266T1099,540342,539SH DFND2033,661308,878
COUPANG INCCL A22266T1098,790315,605SH DFND30315,6050
COUPANG INCCL A22266T10915,750565,521SH DFND80549,42616,095
COUPANG INCCL A22266T1095,138184,496SH DFND40184,4960
COUPANG INCCL A22266T1096,871246,722SH DFND5024,514222,208
COUPANG INCCL A22266T10935,9221,289,836SH DFND7,101,289,8360
COUPANG INCCL A22266T1093,083110,701SH DFND900110,701
COUPANG INCCL A22266T10920,117722,344SH DFND60100,590621,754
COVANTA HLDG CORPCOM22282E10229,8641,484,309SH DFND101,484,3090
COVANTA HLDG CORPCOM22282E1021,94596,680SH DFND7,1096,6800
COVANTA HLDG CORPCOM22282E1026,461321,119SH DFND60321,1190
COVETRUS INCCOM22304C10040,6472,240,724SH DFND101,852,460388,264
COVETRUS INCCOM22304C10012,623695,883SH DFND7,10695,8830
COVETRUS INCCOM22304C1001,62789,685SH DFND60089,685
CREDIT ACCEP CORP MICHCOM225310101409,093698,946SH DFND10607,14191,805
CREDIT ACCEP CORP MICHCOM2253101011,9103,263SH DFND203,2630
CREDIT ACCEP CORP MICHCOM2253101013,7616,425SH DFND306,4250
CREDIT ACCEP CORP MICHCOM22531010172,771124,331SH DFND7,10124,3310
CREDIT ACCEP CORP MICHCOM22531010110,98418,766SH DFND9018,7660
CREDIT ACCEP CORP MICHCOM2253101017,37712,604SH DFND60012,604
CRESCENT PT ENERGY CORPCOM22576C101574124,544SH DFND10124,5440
CRINETICS PHARMACEUTICALS INCOM22663K1077,457354,262SH DFND10238,619115,643
CRINETICS PHARMACEUTICALS INCOM22663K10711,283536,006SH DFND7,10536,0060
CRINETICS PHARMACEUTICALS INCOM22663K10748022,803SH DFND60022,803
CRITEO S ASPONS ADS22671810477,8462,124,037SH DFND102,019,076104,961
CRITEO S ASPONS ADS2267181046,015164,116SH DFND2018,307145,809
CRITEO S ASPONS ADS2267181041113,032SH DFND503,0320
CRITEO S ASPONS ADS22671810417,626480,925SH DFND7,10480,9250
CRITEO S ASPONS ADS22671810442811,674SH DFND6011,6740
CROCS INCCOM22704610989,234621,923SH DFND10530,16791,756
CROCS INCCOM2270461093,69925,780SH DFND201,63324,147
CROCS INCCOM22704610932,442226,107SH DFND7,10226,1070
CROCS INCCOM2270461092,58318,004SH DFND60018,004
CROSS CTRY HEALTHCARE INCCOM22748310440,0321,884,744SH DFND101,884,7440
CROSS CTRY HEALTHCARE INCCOM2274831043,690173,711SH DFND2010,313163,398
CROSS CTRY HEALTHCARE INCCOM2274831045,814273,720SH DFND7,10273,7200
CROWDSTRIKE HLDGS INCCL A22788C1051,0804,394SH DFND104,3940
CROWDSTRIKE HLDGS INCCL A22788C1052821,146SH DFND2001,146
CROWDSTRIKE HLDGS INCCL A22788C105244991SH DFND509910
CROWDSTRIKE HLDGS INCCL A22788C10578319SH DFND7,103190
CROWN CASTLE INTL CORP NEWCOM22822V1011,013,7765,849,159SH DFND105,835,86413,295
CROWN CASTLE INTL CORP NEWCOM22822V1014,44525,646SH DFND3025,6460
CROWN CASTLE INTL CORP NEWCOM22822V1011586SH DFND50086
CROWN CASTLE INTL CORP NEWCOM22822V1015,73533,090SH DFND7,1033,0900
CROWN HLDGS INCCOM22836810664,104636,078SH DFND10556,53579,543
CROWN HLDGS INCCOM2283681069,20491,324SH DFND2091,3240
CROWN HLDGS INCCOM2283681062,51524,956SH DFND3024,9560
CROWN HLDGS INCCOM2283681063,77337,441SH DFND50037,441
CROWN HLDGS INCCOM22836810613,470133,656SH DFND7,10133,6560
CROWN HLDGS INCCOM2283681069,91998,423SH DFND60098,423
TRIP COM GROUP LTDDBCV 1.990% 7/022943FAH32,7352,870,000PRN DFND102,870,0000
TRIP COM GROUP LTDDBCV 1.990% 7/022943FAH3581610,000PRN DFND7,10610,0000
TRIP COM GROUP LTDDBCV 1.990% 7/022943FAH3105110,000PRN DFND600110,000
CUE HEALTH INCCOM22979010022418,953SH DFND1018,9530
CULLEN FROST BANKERS INCCOM229899109184,4391,554,871SH DFND101,376,656178,215
CULLEN FROST BANKERS INCCOM2298991099097,667SH DFND207,6670
CULLEN FROST BANKERS INCCOM22989910917,278145,659SH DFND7,10145,6590
CULLEN FROST BANKERS INCCOM2298991093,51029,590SH DFND60029,590
CUMMINS INCCOM2310211063,11613,876SH DFND1013,8760
CUMMINS INCCOM2310211061,6487,341SH DFND7,107,3410
CURTISS WRIGHT CORPCOM23156110163,334501,936SH DFND10474,60727,329
CURTISS WRIGHT CORPCOM2315611018,07864,022SH DFND7,1064,0220
CURTISS WRIGHT CORPCOM2315611011,80814,326SH DFND60014,326
CUTERA INCCOM2321091084259,115SH DFND109,1150
CYBEROPTICS CORPCOM23251710213,816388,322SH DFND7,10388,3220
CYTOKINETICS INCCOM NEW23282W60531,543882,579SH DFND10761,119121,460
CYTOKINETICS INCCOM NEW23282W6055,349149,666SH DFND7,10149,6660
CYTOKINETICS INCCOM NEW23282W60570119,611SH DFND60019,611
D MARKET ELECTR SVCS & TRADISPONSORED ADS23292B10413,8932,025,255SH DFND101,904,818120,437
D MARKET ELECTR SVCS & TRADISPONSORED ADS23292B10426037,914SH DFND20037,914
D MARKET ELECTR SVCS & TRADISPONSORED ADS23292B1041,283186,978SH DFND80186,9780
D MARKET ELECTR SVCS & TRADISPONSORED ADS23292B10435551,802SH DFND4051,8020
D MARKET ELECTR SVCS & TRADISPONSORED ADS23292B104507,330SH DFND5007,330
D MARKET ELECTR SVCS & TRADISPONSORED ADS23292B1046,473943,627SH DFND7,10943,6270
D MARKET ELECTR SVCS & TRADISPONSORED ADS23292B1042,419352,611SH DFND6072,196280,415
DA32 LIFE SCNCE TEC ACQSTN CCLASS A COM23312M10629,5413,005,206SH DFND103,005,2060
DA32 LIFE SCNCE TEC ACQSTN CCLASS A COM23312M10648949,697SH DFND7,1049,6970
DA32 LIFE SCNCE TEC ACQSTN CCLASS A COM23312M10639239,900SH DFND60039,900
D R HORTON INCCOM23331A109232,5212,769,096SH DFND102,706,14462,952
D R HORTON INCCOM23331A1092943,502SH DFND2003,502
D R HORTON INCCOM23331A1091,83221,820SH DFND3021,8200
D R HORTON INCCOM23331A1093,01335,882SH DFND501,78734,095
D R HORTON INCCOM23331A1099,814116,875SH DFND7,10116,8750
D R HORTON INCCOM23331A1095,99771,416SH DFND6011,02460,392
DTE ENERGY COCOM233331107322,8332,889,924SH DFND102,885,0114,913
DTE ENERGY COCOM2333311072792,494SH DFND7,102,4940
DTE ENERGY COUNIT 11/01/2022S2333318424,99199,312SH DFND1099,3120
DTE ENERGY COUNIT 11/01/2022S2333318422074,110SH DFND204,1100
DTE ENERGY COUNIT 11/01/2022S23333184296419,172SH DFND7,1019,1720
DXC TECHNOLOGY COCOM23355L10686625,755SH DFND1025,7550
DXC TECHNOLOGY COCOM23355L10611341SH DFND7,103410
DANA INCCOM2358252057,807351,035SH DFND10351,0350
DANA INCCOM23582520523010,354SH DFND2010,3540
DANA INCCOM23582520599944,932SH DFND7,1044,9320
DANAHER CORPORATIONCOM2358511024,800,31115,767,674SH DFND1015,253,536514,138
DANAHER CORPORATIONCOM23585110299,908328,170SH DFND20299,86428,306
DANAHER CORPORATIONCOM23585110242,782140,527SH DFND30140,5270
DANAHER CORPORATIONCOM23585110292,236302,968SH DFND80241,46761,501
DANAHER CORPORATIONCOM23585110244,120144,922SH DFND40144,9220
DANAHER CORPORATIONCOM23585110278,254257,044SH DFND5090,399166,645
DANAHER CORPORATIONCOM23585110285,921282,228SH DFND7,10282,2280
DANAHER CORPORATIONCOM235851102111,382365,858SH DFND900365,858
DANAHER CORPORATIONCOM235851102239,235785,819SH DFND60523,678262,141
DANIMER SCIENTIFIC INCCOM CL A23627210052332,013SH DFND1032,0130
DAQO NEW ENERGY CORPSPNSRD ADS NEW23703Q2034,13772,583SH DFND1042,07830,505
DAQO NEW ENERGY CORPSPNSRD ADS NEW23703Q2031,15220,202SH DFND7,1020,2020
DAQO NEW ENERGY CORPSPNSRD ADS NEW23703Q2034227,402SH DFND9007,402
DAQO NEW ENERGY CORPSPNSRD ADS NEW23703Q2031,01317,771SH DFND606,70011,071
DARDEN RESTAURANTS INCCOM237194105141,984937,377SH DFND10933,8253,552
DARDEN RESTAURANTS INCCOM2371941052791,840SH DFND5001,840
DARDEN RESTAURANTS INCCOM2371941052961,957SH DFND7,101,9570
DARLING INGREDIENTS INCCOM23726610140,813567,635SH DFND10460,014107,621
DARLING INGREDIENTS INCCOM2372661013,38047,009SH DFND7,1047,0090
DARLING INGREDIENTS INCCOM2372661014,77266,369SH DFND6066,3690
DASEKE INCCOM23753F1076,948754,429SH DFND10507,153247,276
DASEKE INCCOM23753F1073,397368,815SH DFND7,10368,8150
DASEKE INCCOM23753F10716818,263SH DFND60018,263
DATADOG INCCL A COM23804L1031,0417,365SH DFND107,3650
DATADOG INCCL A COM23804L10333231SH DFND7,102310
DATTO HLDG CORPCOM23821D10032013,385SH DFND1013,3850
DAVITA INCCOM23918K1083412,930SH DFND102,9300
DECIPHERA PHARMACEUTICALS INCOM24344T1013,882114,251SH DFND1086,60627,645
DECIPHERA PHARMACEUTICALS INCOM24344T1012,61676,981SH DFND7,1076,9810
DECIPHERA PHARMACEUTICALS INCOM24344T1013289,654SH DFND6009,654
DECKERS OUTDOOR CORPCOM24353710798,355273,056SH DFND10249,47623,580
DECKERS OUTDOOR CORPCOM243537107273759SH DFND207590
DECKERS OUTDOOR CORPCOM24353710718,72551,986SH DFND7,1051,9860
DECKERS OUTDOOR CORPCOM2435371075,25214,581SH DFND60014,581
DEERE & COCOM2441991052,149,6146,415,419SH DFND106,299,612115,807
DEERE & COCOM24419910532,99098,458SH DFND2051,15147,307
DEERE & COCOM2441991056,72420,066SH DFND3020,0660
DEERE & COCOM2441991056,54519,532SH DFND8018,852680
DEERE & COCOM2441991059,42228,119SH DFND4028,1190
DEERE & COCOM2441991056341,891SH DFND501,8910
DEERE & COCOM2441991058,72626,043SH DFND7,1026,0430
DEERE & COCOM24419910513,09739,087SH DFND6027,25211,835
DELEK US HLDGS INC NEWCOM24665A10361,7393,435,667SH DFND103,048,114387,553
DELEK US HLDGS INC NEWCOM24665A1034,260237,050SH DFND20237,0500
DELEK US HLDGS INC NEWCOM24665A1033,633202,154SH DFND7,10202,1540
DELEK US HLDGS INC NEWCOM24665A1031,57387,546SH DFND60087,546
DELL TECHNOLOGIES INCCL C24703L2026,21059,690SH DFND1018,33041,360
DELL TECHNOLOGIES INCCL C24703L2024384,209SH DFND2004,209
DELL TECHNOLOGIES INCCL C24703L2023,61034,700SH DFND5034,7000
DELL TECHNOLOGIES INCCL C24703L2022071,994SH DFND7,101,9940
DELTA AIR LINES INC DELCOM NEW2473617021,06524,993SH DFND1024,9930
DELTA AIR LINES INC DELCOM NEW247361702481,138SH DFND7,101,1380
DENBURY INCCOM24790A1017,851111,762SH DFND1095,67816,084
DENBURY INCCOM24790A1015,28375,205SH DFND7,1075,2050
DENBURY INCCOM24790A1015547,886SH DFND602807,606
DELUXE CORPCOM2480191015,881163,874SH DFND10163,8740
DELUXE CORPCOM2480191012627,303SH DFND207,3030
DELUXE CORPCOM24801910166418,514SH DFND7,1018,5140
DENNYS CORPCOM24869P10464,6483,956,446SH DFND103,281,012675,434
DENNYS CORPCOM24869P1045,196317,971SH DFND20317,9710
DENNYS CORPCOM24869P1046,789415,493SH DFND7,10415,4930
DENNYS CORPCOM24869P1042,957180,964SH DFND600180,964
DENTSPLY SIRONA INCCOM24906P1092444,209SH DFND104,2090
DESIGNER BRANDS INCCL A25056510831822,795SH DFND1022,7950
DESIGN THERAPEUTICS INCCOM25056L1038,670590,223SH DFND10557,41332,810
DESIGN THERAPEUTICS INCCOM25056L1035,248357,279SH DFND7,10357,2790
DESIGN THERAPEUTICS INCCOM25056L1031198,086SH DFND6008,086
DEVON ENERGY CORP NEWCOM25179M10312,225344,277SH DFND1060,796283,481
DEVON ENERGY CORP NEWCOM25179M10353214,984SH DFND50014,984
DEVON ENERGY CORP NEWCOM25179M103651,827SH DFND7,101,8270
DEXCOM INCCOM252131107494,634904,499SH DFND10750,377154,122
DEXCOM INCCOM2521311079,33317,067SH DFND201,07615,991
DEXCOM INCCOM2521311071,0821,978SH DFND301,9780
DEXCOM INCCOM2521311076,81312,459SH DFND4012,4590
DEXCOM INCCOM2521311077,14013,057SH DFND50013,057
DEXCOM INCCOM25213110710,36018,945SH DFND7,1018,9450
DEXCOM INCCOM2521311074,5128,250SH DFND9008,250
DEXCOM INCCOM2521311074,1337,557SH DFND602,8684,689
DEXCOM INCNOTE 0.750%12/0252131AH0465140,000PRN DFND1050,00090,000
DEXCOM INCNOTE 0.750%12/0252131AH0332100,000PRN DFND7,10100,0000
DEXCOM INCNOTE 0.750%12/0252131AH05015,000PRN DFND60015,000
DEXCOM INCNOTE 0.250%11/1252131AK38,5217,191,000PRN DFND106,851,000340,000
DEXCOM INCNOTE 0.250%11/1252131AK3468395,000PRN DFND20185,000210,000
DEXCOM INCNOTE 0.250%11/1252131AK31,8371,550,000PRN DFND7,101,550,0000
DEXCOM INCNOTE 0.250%11/1252131AK3332280,000PRN DFND60130,000150,000
DIAGEO PLCSPON ADR NEW25243Q205121,212628,039SH DFND10627,231808
DIAGEO PLCSPON ADR NEW25243Q20523,577122,160SH DFND2014,285107,875
DIAGEO PLCSPON ADR NEW25243Q2056203,215SH DFND7,103,2150
DIAMONDHEAD HOLDINGS CORPCL A25278L10577079,134SH DFND1079,1340
DIAMONDHEAD HOLDINGS CORP*W EXP 01/28/20225278L1131219,783SH DFND1019,7830
DIAMONDBACK ENERGY INCCOM25278X109276,1472,916,940SH DFND102,791,614125,326
DIAMONDBACK ENERGY INCCOM25278X10915,433163,015SH DFND20163,0150
DIAMONDBACK ENERGY INCCOM25278X10976807SH DFND80307500
DIAMONDBACK ENERGY INCCOM25278X1091,02910,869SH DFND4010,8690
DIAMONDBACK ENERGY INCCOM25278X10912,865135,891SH DFND7,10135,8910
DIAMONDBACK ENERGY INCCOM25278X1093,58537,873SH DFND6017,93619,937
DICERNA PHARMACEUTICALS INCCOM2530311086,208307,916SH DFND10224,47083,446
DICERNA PHARMACEUTICALS INCCOM2530311084,103203,506SH DFND7,10203,5060
DICERNA PHARMACEUTICALS INCCOM25303110844722,182SH DFND60022,182
DICKS SPORTING GOODS INCCOM2533931024,07334,011SH DFND1034,0110
DICKS SPORTING GOODS INCCOM2533931025,23743,728SH DFND7,1043,7280
DICKS SPORTING GOODS INCCOM2533931021,19810,005SH DFND60010,005
DIEBOLD NIXDORF INCCOM STK25365110324824,531SH DFND1024,5310
DIGITAL RLTY TR INCCOM253868103103,305715,159SH DFND10715,1590
DIGITAL RLTY TR INCCOM2538681032922,022SH DFND202,0220
DIGITAL RLTY TR INCCOM2538681032541,759SH DFND5001,759
DIGITAL RLTY TR INCCOM253868103121839SH DFND608390
DIGITAL TURBINE INCCOM NEW25400W102366,0295,324,056SH DFND104,905,765418,291
DIGITAL TURBINE INCCOM NEW25400W10227,030393,162SH DFND20231,308161,854
DIGITAL TURBINE INCCOM NEW25400W1028,004116,426SH DFND30116,4260
DIGITAL TURBINE INCCOM NEW25400W1022,89742,131SH DFND5042,1310
DIGITAL TURBINE INCCOM NEW25400W10227,652402,217SH DFND7,10402,2170
DIGITAL TURBINE INCCOM NEW25400W1023,51351,101SH DFND60051,101
DIGITAL MEDIA SOLUTIONS INCCOM CL A25401G10617323,900SH DFND8023,9000
DIGITAL MEDIA SOLUTIONS INCCOM CL A25401G1063,679507,394SH DFND7,10507,3940
DIGITALBRIDGE GROUP INCCL A COM25401T10814,5002,404,665SH DFND101,629,287775,378
DIGITALBRIDGE GROUP INCCL A COM25401T1087,0081,162,217SH DFND7,101,162,2170
DIGITALBRIDGE GROUP INCCL A COM25401T10834557,280SH DFND60057,280
DILLARDS INCCL A2540671011,5959,243SH DFND109,2430
DISNEY WALT COCOM254687106687,1374,061,815SH DFND103,805,143256,672
DISNEY WALT COCOM25468710622,432132,598SH DFND2052,79979,799
DISNEY WALT COCOM25468710620,636121,985SH DFND30121,9850
DISNEY WALT COCOM2546871062,19112,952SH DFND8012,9520
DISNEY WALT COCOM2546871061,5849,365SH DFND409,3650
DISNEY WALT COCOM2546871061,89211,184SH DFND50011,184
DISNEY WALT COCOM25468710644,890265,354SH DFND7,10265,3540
DISNEY WALT COCOM25468710622,887135,290SH DFND60119,48115,809
DISCOVER FINL SVCSCOM2547091082,24918,303SH DFND107,40010,903
DISH NETWORK CORPORATIONCL A25470M109114,4902,634,365SH DFND102,113,932520,433
DISH NETWORK CORPORATIONCL A25470M10910,732246,941SH DFND20246,9410
DISH NETWORK CORPORATIONCL A25470M1094,478103,031SH DFND30103,0310
DISH NETWORK CORPORATIONCL A25470M10963514,617SH DFND805,7548,863
DISH NETWORK CORPORATIONCL A25470M1097,717177,574SH DFND40177,5740
DISH NETWORK CORPORATIONCL A25470M1097,125163,947SH DFND507,582156,365
DISH NETWORK CORPORATIONCL A25470M10910,762247,620SH DFND7,10247,6200
DISH NETWORK CORPORATIONCL A25470M10913,678314,737SH DFND6087,387227,350
DOCEBO INCCOM25609L1052,54734,884SH DFND60034,884
DOCUSIGN INCCOM256163106182,468708,808SH DFND10673,64035,168
DOCUSIGN INCCOM2561631063,98715,489SH DFND2015,4890
DOCUSIGN INCCOM25616310610,74041,721SH DFND7,1041,7210
DOCUSIGN INCCOM2561631067723,000SH DFND603,0000
DOLBY LABORATORIES INCCOM CL A25659T1073043,458SH DFND503,4580
DOLBY LABORATORIES INCCOM CL A25659T10717193SH DFND7,101930
DOLLAR GEN CORP NEWCOM256677105839,0203,955,029SH DFND103,954,102927
DOLLAR GEN CORP NEWCOM2566771059314,390SH DFND7,104,3900
DOLLAR GEN CORP NEWCOM25667710529,395138,563SH DFND60138,5630
DOLLAR TREE INCCOM256746108328,5103,431,988SH DFND103,336,96495,024
DOLLAR TREE INCCOM2567461081,46315,284SH DFND2015,2840
DOLLAR TREE INCCOM2567461082602,721SH DFND302,7210
DOLLAR TREE INCCOM2567461088,28186,516SH DFND8086,5160
DOLLAR TREE INCCOM2567461081,24913,051SH DFND7,1013,0510
DOLLAR TREE INCCOM2567461083924,096SH DFND604,0960
DOMINION ENERGY INCCOM25746U1091,120,09515,339,564SH DFND1015,266,52773,037
DOMINION ENERGY INCCOM25746U10914,456197,973SH DFND200197,973
DOMINION ENERGY INCCOM25746U1091652,263SH DFND5002,263
DOMINION ENERGY INCCOM25746U1093,67550,328SH DFND7,1050,3280
DOMINION ENERGY INCCOM25746U1094,18357,292SH DFND6057,2920
DOMINION ENERGY INCUNIT 99/99/999925746U13387900SH DFND100900
DOMINION ENERGY INCUNIT 99/99/999925746U1331942,000SH DFND7,102,0000
DOMINION ENERGY INCUNIT 99/99/999925746U13349500SH DFND600500
DOMINOS PIZZA INCCOM25754A2019,25919,413SH DFND1019,4130
DOMINOS PIZZA INCCOM25754A201126265SH DFND7,102650
DOMO INCCOM CL B2575541056227,362SH DFND107,3620
DOMTAR CORPCOM NEW2575592033326,095SH DFND106,0950
DONNELLEY FINL SOLUTIONS INCCOM25787G1003459,975SH DFND109,9750
DORMAN PRODS INCCOM2582781004544,791SH DFND104,7910
DOUGLAS EMMETT INCCOM25960P109205,6306,505,225SH DFND106,064,740440,485
DOUGLAS EMMETT INCCOM25960P1093,829121,123SH DFND2042,96778,156
DOUGLAS EMMETT INCCOM25960P10938312,112SH DFND50012,112
DOUGLAS EMMETT INCCOM25960P10931,9511,010,772SH DFND7,101,010,7720
DOUGLAS EMMETT INCCOM25960P1094,691148,407SH DFND600148,407
DOVER CORPCOM2600031086,05938,962SH DFND1022,41816,544
DOVER CORPCOM26000310840256SH DFND7,102560
DOW INCCOM2605571033,41859,378SH DFND1059,3780
DOW INCCOM2605571032644,589SH DFND2004,589
DOW INCCOM26055710365711,416SH DFND7,1011,4160
DRAFTKINGS INCCOM CL A26142R104669,61813,904,020SH DFND1012,563,1621,340,858
DRAFTKINGS INCCOM CL A26142R10427,502571,059SH DFND2056,364514,695
DRAFTKINGS INCCOM CL A26142R10435,716741,614SH DFND7,10741,6140
DRAFTKINGS INCCOM CL A26142R1042,38649,545SH DFND6049,5450
DROPBOX INCCL A26210C1042,21275,695SH DFND1075,6950
DROPBOX INCCL A26210C1041174,007SH DFND2004,007
DROPBOX INCCL A26210C1041,15439,485SH DFND5039,4850
DROPBOX INCCL A26210C104762,584SH DFND7,102,5840
DRIVEN BRANDS HLDGS INCCOM26210V10296333,334SH DFND1020,75312,581
DUCK CREEK TECHNOLOGIES INCSHS2641201065,974135,039SH DFND10135,0390
DUCK CREEK TECHNOLOGIES INCSHS264120106721,634SH DFND7,101,6340
DUCOMMUN INC DELCOM26414710950510,023SH DFND8010,0230
DUCOMMUN INC DELCOM26414710923,267462,106SH DFND7,10462,1060
DUKE ENERGY CORP NEWCOM NEW26441C2042,788,77928,576,480SH DFND1028,031,770544,710
DUKE ENERGY CORP NEWCOM NEW26441C20420,571210,791SH DFND20195,69115,100
DUKE ENERGY CORP NEWCOM NEW26441C20415,640160,265SH DFND30160,2650
DUKE ENERGY CORP NEWCOM NEW26441C2041,03010,553SH DFND804,2076,346
DUKE ENERGY CORP NEWCOM NEW26441C20418,718191,799SH DFND40191,7990
DUKE ENERGY CORP NEWCOM NEW26441C20417,568180,020SH DFND507,263172,757
DUKE ENERGY CORP NEWCOM NEW26441C20455,955573,371SH DFND7,10573,3710
DUKE ENERGY CORP NEWCOM NEW26441C20456,669580,687SH DFND60266,356314,331
DUN & BRADSTREET HLDGS INCCOM26484T106120,3317,158,304SH DFND106,342,424815,880
DUN & BRADSTREET HLDGS INCCOM26484T10659335,301SH DFND2035,3010
DUN & BRADSTREET HLDGS INCCOM26484T10611,361675,859SH DFND7,10675,8590
DUN & BRADSTREET HLDGS INCCOM26484T1062,309137,362SH DFND600137,362
DUOLINGO INCCL A COM26603R1061,81310,900SH DFND108,3002,600
DUOLINGO INCCL A COM26603R1061,5649,400SH DFND7,109,4000
DUOLINGO INCCL A COM26603R1062991,800SH DFND6001,800
DUPONT DE NEMOURS INCCOM26614N1022,86942,193SH DFND1042,1930
DUPONT DE NEMOURS INCCOM26614N1021632,393SH DFND502,3930
DUPONT DE NEMOURS INCCOM26614N1024035,929SH DFND7,105,9290
DYCOM INDS INCCOM26747510167,221943,584SH DFND10770,586172,998
DYCOM INDS INCCOM26747510165918SH DFND309180
DYCOM INDS INCCOM267475101721,010SH DFND501,0100
DYCOM INDS INCCOM26747510146,504652,781SH DFND7,10652,7810
DYCOM INDS INCCOM2674751017,916111,122SH DFND606,449104,673
DYNATRACE INCCOM NEW26815010954,770771,734SH DFND10771,7340
DYNATRACE INCCOM NEW2681501092,31232,582SH DFND8032,5820
DYNATRACE INCCOM NEW26815010913,980196,982SH DFND7,10196,9820
DYNATRACE INCCOM NEW2681501093,13244,128SH DFND606,13837,990
DYNE THERAPEUTICS INCCOM26818M10834,1232,101,196SH DFND102,048,31552,881
DYNE THERAPEUTICS INCCOM26818M10854933,824SH DFND8027,6746,150
DYNE THERAPEUTICS INCCOM26818M1085,617345,901SH DFND7,10345,9010
DYNE THERAPEUTICS INCCOM26818M10823514,466SH DFND6014,4660
E L F BEAUTY INCCOM26856L10355118,973SH DFND1018,9730
E MERGE TECHNOLOGY ACQUISITICOM CL A26873Y1048,095824,353SH DFND10824,3530
E MERGE TECHNOLOGY ACQUISITI*W EXP 07/30/20226873Y112393562,000SH DFND10562,0000
EOG RES INCCOM26875P101264,5203,295,375SH DFND103,113,549181,826
EOG RES INCCOM26875P10124,532305,619SH DFND2032,613273,006
EOG RES INCCOM26875P1013,34641,687SH DFND3041,6870
EOG RES INCCOM26875P1011411,754SH DFND807321,022
EOG RES INCCOM26875P1011,96724,505SH DFND4024,5050
EOG RES INCCOM26875P10155689SH DFND506890
EOG RES INCCOM26875P10120,213251,815SH DFND7,10251,8150
EOG RES INCCOM26875P1018,677108,101SH DFND6074,11233,989
EQT CORPCOM26884L10939319,186SH DFND108,60010,586
EQT CORPCOM26884L10951925,355SH DFND7,1025,3550
EPR PPTYSCOM SH BEN INT26884U1091753,551SH DFND103,5510
EPR PPTYSCOM SH BEN INT26884U10938773SH DFND7,107730
EAGLE MATLS INCCOM26969P1082882,196SH DFND102,1960
EAST WEST BANCORP INCCOM27579R10432,156414,697SH DFND10414,6970
EASTERN BANKSHARES INCCOM27627N10568,0923,354,281SH DFND102,942,655411,626
EASTERN BANKSHARES INCCOM27627N10534617,028SH DFND2017,0280
EASTERN BANKSHARES INCCOM27627N10518,819927,043SH DFND7,10927,0430
EASTERN BANKSHARES INCCOM27627N10549624,424SH DFND60024,424
EASTMAN CHEM COCOM2774321002792,772SH DFND102,7720
EASTMAN CHEM COCOM2774321002092,077SH DFND7,102,0770
EBAY INC.COM2786421033845,510SH DFND105,5100
EBAY INC.COM27864210336516SH DFND7,105160
ECHOSTAR CORPCL A27876810676930,139SH DFND1030,1390
ECOLAB INCCOM2788651001,512,5007,250,024SH DFND107,249,504520
ECOLAB INCCOM2788651006,26830,044SH DFND2030,0440
ECOLAB INCCOM2788651005,28125,312SH DFND3025,3120
ECOLAB INCCOM2788651006,69532,094SH DFND8032,0940
ECOLAB INCCOM2788651003,17915,240SH DFND7,1015,2400
ECOPETROL S ASPONSORED ADS27915810934924,318SH DFND1024,3180
ECOPETROL S ASPONSORED ADS2791581091,15980,765SH DFND7,1080,7650
ECOPETROL S ASPONSORED ADS27915810963744,390SH DFND90044,390
ECOPETROL S ASPONSORED ADS27915810947633,148SH DFND6033,1480
EDGEWELL PERS CARE COCOM28035Q1026,312173,879SH DFND10173,8790
EDGEWELL PERS CARE COCOM28035Q1022827,756SH DFND207,7560
EDGEWELL PERS CARE COCOM28035Q10271419,668SH DFND7,1019,6680
EDGEWISE THERAPEUTICS INCCOM28036F10511,318681,812SH DFND10681,8120
EDISON INTLCOM281020107289,1485,212,683SH DFND104,657,164555,519
EDISON INTLCOM28102010712,701228,971SH DFND20225,9563,015
EDISON INTLCOM2810201075,06491,293SH DFND3091,2930
EDISON INTLCOM28102010776313,754SH DFND805,5028,252
EDISON INTLCOM2810201078,187147,593SH DFND40147,5930
EDISON INTLCOM2810201079,725175,314SH DFND507,710167,604
EDISON INTLCOM28102010736,779663,045SH DFND7,10663,0450
EDISON INTLCOM28102010722,476405,200SH DFND6079,459325,741
EDWARDS LIFESCIENCES CORPCOM28176E1081,619,13014,302,007SH DFND1014,041,489260,518
EDWARDS LIFESCIENCES CORPCOM28176E10842,309373,721SH DFND20373,7210
EDWARDS LIFESCIENCES CORPCOM28176E1085,27346,579SH DFND3046,5790
EDWARDS LIFESCIENCES CORPCOM28176E1084,01535,461SH DFND8031,1104,351
EDWARDS LIFESCIENCES CORPCOM28176E10810,50292,763SH DFND4092,7630
EDWARDS LIFESCIENCES CORPCOM28176E10818,591164,221SH DFND509,334154,887
EDWARDS LIFESCIENCES CORPCOM28176E10819,192169,528SH DFND7,10169,5280
EDWARDS LIFESCIENCES CORPCOM28176E10887,612773,890SH DFND900773,890
EDWARDS LIFESCIENCES CORPCOM28176E10848,820431,232SH DFND60129,820301,412
89BIO INCCOM28255910325,2821,290,581SH DFND101,290,5810
89BIO INCCOM28255910325713,115SH DFND80013,115
89BIO INCCOM2825591037,084361,592SH DFND7,10361,5920
89BIO INCCOM28255910359730,464SH DFND60030,464
8X8 INC NEWCOM28291410028,2341,207,097SH DFND10985,915221,182
8X8 INC NEWCOM28291410023410,002SH DFND2010,0020
8X8 INC NEWCOM28291410013,189563,871SH DFND7,10563,8710
8X8 INC NEWCOM2829141001,29655,416SH DFND60055,416
ELANCO ANIMAL HEALTH INCCOM28414H103673,40521,116,479SH DFND1020,241,237875,242
ELANCO ANIMAL HEALTH INCCOM28414H10310,750337,097SH DFND20337,0970
ELANCO ANIMAL HEALTH INCCOM28414H1031645,151SH DFND305,1510
ELANCO ANIMAL HEALTH INCCOM28414H1031,07933,843SH DFND8026,9706,873
ELANCO ANIMAL HEALTH INCCOM28414H1034,410138,276SH DFND40138,2760
ELANCO ANIMAL HEALTH INCCOM28414H1032,94092,195SH DFND506,76585,430
ELANCO ANIMAL HEALTH INCCOM28414H1039,444296,132SH DFND7,10296,1320
ELANCO ANIMAL HEALTH INCCOM28414H10316,990532,755SH DFND900532,755
ELANCO ANIMAL HEALTH INCCOM28414H10312,616395,613SH DFND60135,615259,998
ELDORADO GOLD CORP NEWCOM2849025096,879889,742SH DFND10846,10843,634
ELDORADO GOLD CORP NEWCOM28490250919825,646SH DFND2025,6460
ELDORADO GOLD CORP NEWCOM2849025095,306686,159SH DFND7,10686,1590
ELECTRONIC ARTS INCCOM285512109431,2663,031,750SH DFND102,665,943365,807
ELECTRONIC ARTS INCCOM2855121091,62311,410SH DFND209,9621,448
ELECTRONIC ARTS INCCOM2855121098,58260,329SH DFND3060,3290
ELECTRONIC ARTS INCCOM28551210910,58574,413SH DFND8074,4130
ELECTRONIC ARTS INCCOM2855121093,52924,808SH DFND4024,8080
ELECTRONIC ARTS INCCOM28551210921,813153,345SH DFND5010,386142,959
ELECTRONIC ARTS INCCOM28551210920,320142,849SH DFND7,10142,8490
ELECTRONIC ARTS INCCOM2855121092,36116,600SH DFND90016,600
ELECTRONIC ARTS INCCOM28551210910,71875,345SH DFND6029,45145,894
ELEMENT SOLUTIONS INCCOM28618M106311,29814,358,754SH DFND1012,860,2191,498,535
ELEMENT SOLUTIONS INCCOM28618M1061,89087,192SH DFND2087,1920
ELEMENT SOLUTIONS INCCOM28618M10643,8912,024,487SH DFND7,102,024,4870
ELEMENT SOLUTIONS INCCOM28618M1064,798221,289SH DFND600221,289
EMBOTELLADORA ANDINA S ASPON ADR B29081P3037,916611,240SH DFND10593,39817,842
EMBOTELLADORA ANDINA S ASPON ADR B29081P30334226,415SH DFND2026,4150
EMBOTELLADORA ANDINA S ASPON ADR B29081P3033,112240,345SH DFND7,10240,3450
EMERSON ELEC COCOM291011104331,5943,520,104SH DFND103,396,314123,790
EMERSON ELEC COCOM2910111046697,101SH DFND5007,101
EMERSON ELEC COCOM2910111048669,195SH DFND7,109,1950
EMERSON ELEC COCOM2910111045235,550SH DFND605,5500
EMPIRE ST RLTY TR INCCL A2921041067,158713,671SH DFND10713,6710
EMPIRE ST RLTY TR INCCL A29210410621121,010SH DFND2021,0100
EMPIRE ST RLTY TR INCCL A29210410691591,213SH DFND7,1091,2130
ENABLE MIDSTREAM PARTNERS LPCOM UNIT RP IN2924801004,533558,196SH DFND10558,1960
ENACT HLDGS INCCOM29249E10946421,142SH DFND1021,1420
ENBRIDGE INCCOM29250N105276,0816,931,299SH DFND106,790,673140,626
ENBRIDGE INCCOM29250N1051122,817SH DFND202,8170
ENBRIDGE INCCOM29250N1052,44161,296SH DFND3061,2960
ENBRIDGE INCCOM29250N10522,673569,228SH DFND7,10569,2280
ENBRIDGE INCCOM29250N10528,981727,592SH DFND60356,210371,382
ENCORE CAP GROUP INCCOM292554102483SH DFND10830
ENCORE CAP GROUP INCCOM29255410257611,700SH DFND8011,7000
ENCORE CAP GROUP INCCOM29255410213,809280,279SH DFND7,10280,2790
ENCOMPASS HEALTH CORPCOM29261A100526,7037,018,967SH DFND106,622,525396,442
ENCOMPASS HEALTH CORPCOM29261A10017,042227,103SH DFND20227,1030
ENCOMPASS HEALTH CORPCOM29261A1001,61221,481SH DFND8021,4810
ENCOMPASS HEALTH CORPCOM29261A1005,21269,461SH DFND50069,461
ENCOMPASS HEALTH CORPCOM29261A10027,032360,236SH DFND7,10360,2360
ENCOMPASS HEALTH CORPCOM29261A10023,159308,624SH DFND900308,624
ENCOMPASS HEALTH CORPCOM29261A10013,169175,499SH DFND6031,392144,107
ENERGY RECOVERY INCCOM29270J1004221SH DFND102210
ENERGY RECOVERY INCCOM29270J1001,64286,307SH DFND2086,3070
ENERGY RECOVERY INCCOM29270J10050626,606SH DFND7,1026,6060
ENERGIZER HLDGS INC NEWCOM29272W1094,868124,667SH DFND10124,6670
ENERGIZER HLDGS INC NEWCOM29272W1092015,142SH DFND205,1420
ENERGIZER HLDGS INC NEWCOM29272W10950913,042SH DFND7,1013,0420
ENERGY TRANSFER L PCOM UT LTD PTN29273V10091595,485SH DFND1095,4850
ENERSYSCOM29275Y102154,2332,071,908SH DFND101,830,911240,997
ENERSYSCOM29275Y1022,13628,698SH DFND2028,6980
ENERSYSCOM29275Y10217,416233,960SH DFND7,10233,9600
ENERSYSCOM29275Y1023,50047,016SH DFND60047,016
ENERPAC TOOL GROUP CORPCL A COM29276510488,0534,247,634SH DFND103,841,966405,668
ENERPAC TOOL GROUP CORPCL A COM29276510448023,162SH DFND2023,1620
ENERPAC TOOL GROUP CORPCL A COM2927651046,678322,150SH DFND7,10322,1500
ENERPAC TOOL GROUP CORPCL A COM2927651043,017145,526SH DFND600145,526
ENERPLUS CORPCOM2927661028,3111,038,696SH DFND10889,053149,643
ENERPLUS CORPCOM2927661023,700462,494SH DFND7,10462,4940
ENERPLUS CORPCOM29276610234743,309SH DFND6014,65128,658
ENGAGESMART INCCOMMON STOCK29283F10361918,184SH DFND1018,1840
ENLINK MIDSTREAM LLCCOM UNIT REP LTD29336T1003,181466,420SH DFND10466,4200
ENLINK MIDSTREAM LLCCOM UNIT REP LTD29336T10022232,578SH DFND6032,5780
ENPHASE ENERGY INCCOM29355A1077,71751,454SH DFND1051,4540
ENPHASE ENERGY INCCOM29355A1078,81058,743SH DFND7,1058,7430
ENPHASE ENERGY INCCOM29355A1071,96013,070SH DFND60013,070
ENOVA INTL INCCOM29357K1039,332270,094SH DFND10270,0940
ENOVA INTL INCCOM29357K1032757,968SH DFND207,9680
ENOVA INTL INCCOM29357K10383024,031SH DFND8024,0310
ENOVA INTL INCCOM29357K10324,830718,668SH DFND7,10718,6680
ENSIGN GROUP INCCOM29358P1015657,546SH DFND107,5460
ENTEGRIS INCCOM29362U104152,7881,213,570SH DFND101,213,5700
ENTEGRIS INCCOM29362U1046,06248,152SH DFND2048,1520
ENTEGRIS INCCOM29362U10416,779133,276SH DFND7,10133,2760
ENTEGRIS INCCOM29362U1045,19441,257SH DFND609,99431,263
ENTERGY CORP NEWCOM29364G103506,4035,099,217SH DFND105,061,70437,513
ENTERGY CORP NEWCOM29364G10396965SH DFND500965
ENTERGY CORP NEWCOM29364G1036766,805SH DFND7,106,8050
ENTERPRISE FINL SVCS CORPCOM2937121051,42631,499SH DFND10031,499
ENTERPRISE PRODS PARTNERS LCOM2937921075,551256,518SH DFND10256,5180
ENTRAVISION COMMUNICATIONS CCL A29382R1079513,400SH DFND8013,4000
ENTRAVISION COMMUNICATIONS CCL A29382R1072,107296,700SH DFND7,10296,7000
ENVESTNET INCNOTE 1.750% 6/029404KAB2126100,000PRN DFND100100,000
ENVESTNET INCNOTE 1.750% 6/029404KAB2202160,000PRN DFND7,10160,0000
ENVESTNET INCNOTE 1.750% 6/029404KAB210785,000PRN DFND60085,000
EPAM SYS INCCOM29414B104105,755185,379SH DFND10185,087292
EPAM SYS INCCOM29414B1047,12112,482SH DFND2012,4820
EPAM SYS INCCOM29414B1044274SH DFND7,10740
EPLUS INCCOM2942681078037,828SH DFND807,8280
EPLUS INCCOM29426810719,421189,271SH DFND7,10189,2710
EQUIFAX INCCOM294429105385,6981,521,972SH DFND101,428,60793,365
EQUIFAX INCCOM29442910510,94743,197SH DFND2043,1970
EQUIFAX INCCOM2944291057,02627,723SH DFND3027,7230
EQUIFAX INCCOM2944291053401,342SH DFND80527815
EQUIFAX INCCOM2944291053,84015,154SH DFND4015,1540
EQUIFAX INCCOM2944291055,50421,717SH DFND502,13519,582
EQUIFAX INCCOM2944291055,02819,841SH DFND7,1019,8410
EQUIFAX INCCOM29442910517,24368,041SH DFND6044,51723,524
EQUINIX INCCOM29444U700343,962435,323SH DFND10412,65722,666
EQUINIX INCCOM29444U70016,75121,200SH DFND202,24618,954
EQUINIX INCCOM29444U700230291SH DFND302910
EQUINIX INCCOM29444U7007,3119,253SH DFND809,2530
EQUINIX INCCOM29444U700722914SH DFND500914
EQUINIX INCCOM29444U70015,08419,091SH DFND7,1019,0910
EQUINIX INCCOM29444U7008711,102SH DFND601,1020
EQUINOR ASASPONSORED ADR29446M10224,346954,750SH DFND10901,99052,760
EQUINOR ASASPONSORED ADR29446M1024,149162,690SH DFND7,10162,6900
EQUINOR ASASPONSORED ADR29446M10251820,309SH DFND6020,3090
EQUITABLE HLDGS INCCOM29452E101399,36913,473,998SH DFND1012,492,702981,296
EQUITABLE HLDGS INCCOM29452E10112,042406,286SH DFND20406,2860
EQUITABLE HLDGS INCCOM29452E1017,823263,933SH DFND30263,9330
EQUITABLE HLDGS INCCOM29452E10165822,209SH DFND809,12813,081
EQUITABLE HLDGS INCCOM29452E1018,432284,473SH DFND40284,4730
EQUITABLE HLDGS INCCOM29452E10112,756430,376SH DFND5015,551414,825
EQUITABLE HLDGS INCCOM29452E10116,633561,178SH DFND7,10561,1780
EQUITABLE HLDGS INCCOM29452E10121,509725,687SH DFND60194,555531,132
EQUITRANS MIDSTREAM CORPCOM29460010139138,609SH DFND1038,6090
EQUITY LIFESTYLE PPTYS INCCOM29472R1086,32781,011SH DFND1081,0110
ERIE INDTY COCL A29530P10276,710429,938SH DFND10381,02248,916
ERIE INDTY COCL A29530P1023832,146SH DFND202,1460
ERIE INDTY COCL A29530P1027,29040,861SH DFND7,1040,8610
ERIE INDTY COCL A29530P1021,4618,191SH DFND6008,191
ESCO TECHNOLOGIES INCCOM2963151043274,241SH DFND104,2410
ESSENTIAL PPTYS RLTY TR INCCOM29670E107263,6439,442,817SH DFND108,181,1991,261,618
ESSENTIAL PPTYS RLTY TR INCCOM29670E10711,590415,115SH DFND20310,193104,922
ESSENTIAL PPTYS RLTY TR INCCOM29670E10734,8111,246,830SH DFND7,101,246,8300
ESSENTIAL PPTYS RLTY TR INCCOM29670E1075,166185,018SH DFND600185,018
ETSY INCCOM29786A106594,9542,860,905SH DFND102,573,290287,615
ETSY INCCOM29786A10622,626108,798SH DFND2067,18741,611
ETSY INCCOM29786A1062,20110,585SH DFND50010,585
ETSY INCCOM29786A10640,128192,961SH DFND7,10192,9610
ETSY INCCOM29786A1063,88018,657SH DFND90018,657
ETSY INCCOM29786A10619,44793,513SH DFND6041,21952,294
ETSY INCNOTE 0.125%10/029786AAJ55,0532,085,000PRN DFND101,875,000210,000
ETSY INCNOTE 0.125%10/029786AAJ5473195,000PRN DFND2095,000100,000
ETSY INCNOTE 0.125%10/029786AAJ53615,000PRN DFND3015,0000
ETSY INCNOTE 0.125%10/029786AAJ51,769730,000PRN DFND7,10730,0000
ETSY INCNOTE 0.125%10/029786AAJ5327135,000PRN DFND6060,00075,000
EURONET WORLDWIDE INCNOTE 0.750% 3/1298736AL3132120,000PRN DFND100120,000
EURONET WORLDWIDE INCNOTE 0.750% 3/1298736AL3440400,000PRN DFND7,10400,0000
EURONET WORLDWIDE INCNOTE 0.750% 3/1298736AL3154140,000PRN DFND600140,000
EVANS BANCORP INCCOM NEW29911Q2082,58467,469SH DFND1067,4690
EVANS BANCORP INCCOM NEW29911Q2082346,108SH DFND606,1080
EVERCORE INCCLASS A29977A10517,399130,167SH DFND10130,1670
EVERCORE INCCLASS A29977A1057,54356,427SH DFND7,1056,4270
EVERCORE INCCLASS A29977A1051,75013,093SH DFND60013,093
EVERBRIDGE INCCOM29978A10427,822184,201SH DFND10170,81813,383
EVERGY INCCOM30034W10634,114548,457SH DFND10472,46475,993
EVERGY INCCOM30034W1066,826109,742SH DFND20109,7420
EVERGY INCCOM30034W1064387,044SH DFND7,107,0440
EVERSOURCE ENERGYCOM30040W10832,019391,625SH DFND10284,162107,463
EVERSOURCE ENERGYCOM30040W10815,443188,883SH DFND200188,883
EVERSOURCE ENERGYCOM30040W1084,54655,604SH DFND7,1055,6040
EVERSOURCE ENERGYCOM30040W10827,716338,997SH DFND60338,9970
EVGO INCCL A COM30052F1005,429666,075SH DFND10666,0750
EVGO INCCL A COM30052F10030737,700SH DFND7,1037,7000
EVGO INCCL A COM30052F100647,900SH DFND607,9000
EVOQUA WATER TECHNOLOGIES COCOM30057T10538,6851,029,953SH DFND101,029,9530
EVOQUA WATER TECHNOLOGIES COCOM30057T1055,537147,430SH DFND20147,4300
EVOQUA WATER TECHNOLOGIES COCOM30057T1054,054107,932SH DFND7,10107,9320
EVOQUA WATER TECHNOLOGIES COCOM30057T1058,549227,603SH DFND60227,6030
EXACT SCIENCES CORPCOM30063P105555,4115,818,871SH DFND105,502,353316,518
EXACT SCIENCES CORPCOM30063P10516,428172,109SH DFND20172,1090
EXACT SCIENCES CORPCOM30063P1051,48715,575SH DFND3015,5750
EXACT SCIENCES CORPCOM30063P1052,22723,327SH DFND8021,3641,963
EXACT SCIENCES CORPCOM30063P1053,99541,855SH DFND4041,8550
EXACT SCIENCES CORPCOM30063P1059,632100,911SH DFND503,19197,720
EXACT SCIENCES CORPCOM30063P10510,995115,187SH DFND7,10115,1870
EXACT SCIENCES CORPCOM30063P10530,040314,718SH DFND900314,718
EXACT SCIENCES CORPCOM30063P10518,833197,311SH DFND6064,030133,281
EXACT SCIENCES CORPNOTE 0.375% 3/130063PAB14,7684,210,000PRN DFND104,090,000120,000
EXACT SCIENCES CORPNOTE 0.375% 3/130063PAB1181160,000PRN DFND20160,0000
EXACT SCIENCES CORPNOTE 0.375% 3/130063PAB11,5061,330,000PRN DFND7,101,330,0000
EXACT SCIENCES CORPNOTE 0.375% 3/130063PAB1170150,000PRN DFND600150,000
EXELON CORPCOM30161N1013,321,61268,713,539SH DFND1067,618,3461,095,193
EXELON CORPCOM30161N10115,137313,130SH DFND20313,1300
EXELON CORPCOM30161N10113,626281,886SH DFND30281,8860
EXELON CORPCOM30161N10113,079270,566SH DFND80260,8069,760
EXELON CORPCOM30161N10110,150209,965SH DFND40209,9650
EXELON CORPCOM30161N10113,415277,509SH DFND5021,443256,066
EXELON CORPCOM30161N10161,6831,276,024SH DFND7,101,276,0240
EXELON CORPCOM30161N10144,863928,077SH DFND60462,643465,434
EXELIXIS INCCOM30161Q10447922,653SH DFND5022,6530
EXELIXIS INCCOM30161Q104231,069SH DFND7,101,0690
EXLSERVICE HOLDINGS INCCOM302081104163,1711,325,302SH DFND101,132,433192,869
EXLSERVICE HOLDINGS INCCOM3020811041,72514,007SH DFND2014,0070
EXLSERVICE HOLDINGS INCCOM30208110435,224286,098SH DFND7,10286,0980
EXLSERVICE HOLDINGS INCCOM3020811042,41219,591SH DFND60019,591
EXPEDIA GROUP INCCOM NEW30212P3031,4318,728SH DFND108,7280
EXPEDIA GROUP INCCOM NEW30212P3033261,989SH DFND501,9890
EXPEDIA GROUP INCCOM NEW30212P30361372SH DFND7,103720
EXPEDITORS INTL WASH INCCOM30213010966,410557,460SH DFND10347,973209,487
EXPEDITORS INTL WASH INCCOM3021301092,51321,098SH DFND3021,0980
EXPEDITORS INTL WASH INCCOM30213010925,384213,079SH DFND7,10213,0790
EXPEDITORS INTL WASH INCCOM3021301097,34261,626SH DFND9061,6260
EXPEDITORS INTL WASH INCCOM30213010938,374322,122SH DFND60322,1220
EXPONENT INCCOM30214U10242,971379,771SH DFND10333,44246,329
EXTRA SPACE STORAGE INCCOM30225T102108,659646,819SH DFND10646,8190
EXTRA SPACE STORAGE INCCOM30225T1026,29137,450SH DFND20037,450
EXTRA SPACE STORAGE INCCOM30225T1029745,800SH DFND5005,800
EXTRA SPACE STORAGE INCCOM30225T1024,51926,902SH DFND7,1026,9020
EXTREME NETWORKS INCCOM30226D10623223,602SH DFND1023,6020
EXXON MOBIL CORPCOM30231G10214,169240,895SH DFND10206,49934,396
EXXON MOBIL CORPCOM30231G1021,31622,375SH DFND509,66612,709
EXXON MOBIL CORPCOM30231G10210,049170,851SH DFND7,10170,8510
FIGURE ACQUISITION CORP ICOM CL A3024381063,819387,734SH DFND10387,7340
FIGURE ACQUISITION CORP I*W EXP 03/31/2023024381145350,783SH DFND1050,7830
FMC CORPCOM NEW302491303716,9167,830,009SH DFND107,362,053467,956
FMC CORPCOM NEW30249130337,266407,010SH DFND20167,160239,850
FMC CORPCOM NEW3024913034,85953,072SH DFND3053,0720
FMC CORPCOM NEW3024913039,879107,898SH DFND80104,5003,398
FMC CORPCOM NEW3024913036,57971,850SH DFND4071,8500
FMC CORPCOM NEW3024913038,27590,379SH DFND507,08583,294
FMC CORPCOM NEW30249130328,661313,029SH DFND7,10313,0290
FMC CORPCOM NEW30249130323,577257,505SH DFND6038,376219,129
F N B CORPCOM3025201014,669401,821SH DFND10401,8210
F N B CORPCOM30252010120817,938SH DFND2017,9380
F N B CORPCOM30252010152845,479SH DFND7,1045,4790
FTI CONSULTING INCCOM302941109117870SH DFND108700
FTI CONSULTING INCCOM3029411099176,808SH DFND7,106,8080
FTI CONSULTING INCNOTE 2.000% 8/1302941AP4672480,000PRN DFND10330,000150,000
FTI CONSULTING INCNOTE 2.000% 8/1302941AP4140100,000PRN DFND20100,0000
FTI CONSULTING INCNOTE 2.000% 8/1302941AP44230,000PRN DFND3030,0000
FTI CONSULTING INCNOTE 2.000% 8/1302941AP41,329950,000PRN DFND7,10950,0000
FTI CONSULTING INCNOTE 2.000% 8/1302941AP413395,000PRN DFND60095,000
FACEBOOK INCCL A30303M1027,805,08822,997,400SH DFND1021,778,1341,219,266
FACEBOOK INCCL A30303M102204,210601,698SH DFND20411,752189,946
FACEBOOK INCCL A30303M10289,015262,278SH DFND30262,2780
FACEBOOK INCCL A30303M102138,655408,541SH DFND80239,737168,804
FACEBOOK INCCL A30303M10273,588216,825SH DFND40216,8250
FACEBOOK INCCL A30303M102136,572402,403SH DFND50146,512255,891
FACEBOOK INCCL A30303M102235,720694,540SH DFND7,10694,5400
FACEBOOK INCCL A30303M10295,455281,254SH DFND900281,254
FACEBOOK INCCL A30303M102260,625767,922SH DFND60491,039276,883
FACTSET RESH SYS INCCOM3030751052,3736,010SH DFND106,0100
FACTSET RESH SYS INCCOM3030751053,2718,286SH DFND7,108,2860
FACTSET RESH SYS INCCOM30307510533,67785,307SH DFND6083,4481,859
FTAC PARNASSUS ACQUISITN CORUNIT 03/10/202630319B2075,425541,388SH DFND10541,3880
FAIR ISAAC CORPCOM303250104304,094764,189SH DFND10683,54180,648
FAIR ISAAC CORPCOM303250104342859SH DFND208590
FAIR ISAAC CORPCOM3032501047,42518,659SH DFND7,1018,6590
FAIR ISAAC CORPCOM3032501044551,144SH DFND601,1440
FARMERS NATIONAL BANC CORPCOM3096271074,176265,827SH DFND10265,8270
FARO TECHNOLOGIES INCCOM3116421027,373112,035SH DFND10112,0350
FARO TECHNOLOGIES INCCOM3116421022173,303SH DFND203,3030
FARO TECHNOLOGIES INCCOM31164210268910,476SH DFND8010,4760
FARO TECHNOLOGIES INCCOM31164210217,030258,769SH DFND7,10258,7690
FATE THERAPEUTICS INCCOM31189P10229,800502,784SH DFND10448,90753,877
FATE THERAPEUTICS INCCOM31189P1025,76997,338SH DFND7,1097,3380
FATE THERAPEUTICS INCCOM31189P10261710,418SH DFND60010,418
FASTENAL COCOM3119001048,800170,508SH DFND1097,58572,923
FASTENAL COCOM3119001041,34926,139SH DFND3026,1390
FASTENAL COCOM31190010413,147254,728SH DFND7,10254,7280
FASTENAL COCOM3119001043,93576,247SH DFND9076,2470
FASTENAL COCOM31190010430,337587,817SH DFND60587,8170
FEDERAL AGRIC MTG CORPCL C31314830612,243112,816SH DFND10112,8160
FEDERAL AGRIC MTG CORPCL C3131483064514,159SH DFND204,1590
FEDERAL AGRIC MTG CORPCL C3131483067386,800SH DFND806,8000
FEDERAL AGRIC MTG CORPCL C31314830617,178158,291SH DFND7,10158,2910
FEDEX CORPCOM31428X106376,0711,714,946SH DFND101,520,327194,619
FEDEX CORPCOM31428X10614,18664,691SH DFND2064,6910
FEDEX CORPCOM31428X10610,91549,772SH DFND3049,7720
FEDEX CORPCOM31428X1066342,893SH DFND801,1721,721
FEDEX CORPCOM31428X1065,96327,193SH DFND4027,1930
FEDEX CORPCOM31428X10611,73953,532SH DFND501,56651,966
FEDEX CORPCOM31428X10614,19664,733SH DFND7,1064,7330
FEDEX CORPCOM31428X10623,726108,193SH DFND6053,71054,483
FERRO CORPCOM3154051009,044444,623SH DFND10308,387136,236
FERRO CORPCOM3154051004,298211,286SH DFND7,10211,2860
FERRO CORPCOM31540510020510,071SH DFND60010,071
F5 NETWORKS INCCOM315616102950,2104,780,208SH DFND104,324,662455,546
F5 NETWORKS INCCOM31561610213,47967,811SH DFND2067,8110
F5 NETWORKS INCCOM3156161025882,957SH DFND302,9570
F5 NETWORKS INCCOM31561610222,486113,118SH DFND80103,8779,241
F5 NETWORKS INCCOM3156161025,06625,487SH DFND5013,88111,606
F5 NETWORKS INCCOM31561610255,042276,898SH DFND7,10276,8980
F5 NETWORKS INCCOM31561610254,775275,558SH DFND900275,558
F5 NETWORKS INCCOM31561610239,340197,909SH DFND601,646196,263
FIDELITY NATL INFORMATION SVCOM31620M1061,915,45915,741,775SH DFND1014,906,540835,235
FIDELITY NATL INFORMATION SVCOM31620M106103,344849,306SH DFND20266,199583,107
FIDELITY NATL INFORMATION SVCOM31620M10610,82188,928SH DFND3088,9280
FIDELITY NATL INFORMATION SVCOM31620M10676,577629,327SH DFND80629,3270
FIDELITY NATL INFORMATION SVCOM31620M1069,74280,062SH DFND4080,0620
FIDELITY NATL INFORMATION SVCOM31620M10618,369150,964SH DFND5016,995133,969
FIDELITY NATL INFORMATION SVCOM31620M10684,640695,599SH DFND7,10695,5990
FIDELITY NATL INFORMATION SVCOM31620M10617,962147,617SH DFND900147,617
FIDELITY NATL INFORMATION SVCOM31620M106108,478891,504SH DFND60526,445365,059
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R303155,3003,425,236SH DFND102,970,012455,224
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R30397321,454SH DFND2016,3045,150
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R30314,247314,223SH DFND7,10314,2230
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3032,87063,296SH DFND60063,296
FIFTH THIRD BANCORPCOM31677310016,166380,911SH DFND10372,7738,138
FIFTH THIRD BANCORPCOM31677310061814,570SH DFND50014,570
FIFTH THIRD BANCORPCOM3167731003,78989,286SH DFND7,1089,2860
FINSERV ACQUISITION CORP IIUNIT 02/17/202631809Y2024,324438,500SH DFND10438,5000
FINTECH ACQUISITION CORP VCOM CL A31810Q10712,5921,317,039SH DFND101,317,0390
FINTECH ACQUISITION CORP V*W EXP 12/31/20231810Q1151,743833,919SH DFND10833,9190
FINVOLUTION GROUPSPONSORED ADS31810T1011,426252,793SH DFND1026,996225,797
FINVOLUTION GROUPSPONSORED ADS31810T101903160,128SH DFND7,10160,1280
FINVOLUTION GROUPSPONSORED ADS31810T10142375,033SH DFND90075,033
FINVOLUTION GROUPSPONSORED ADS31810T10147584,160SH DFND6040,53243,628
FINTECH ACQUISITION CORP VIUNIT 06/24/202631811H20514,0001,400,000SH DFND101,400,0000
FIRST BANCORP P RCOM NEW31867270611,847900,903SH DFND10664,021236,882
FIRST BANCORP P RCOM NEW3186727065,449414,365SH DFND7,10414,3650
FIRST BANCORP P RCOM NEW31867270623017,505SH DFND60017,505
FIRST BANCORP N CCOM31891010629,779692,365SH DFND10692,3650
FIRST BANCSHARES INC MSCOM3189161032255,811SH DFND105,8110
FIRST BK WILLIAMSTOWN NEW JECOM31931U10267948,194SH DFND1048,1940
FIRST BUSEY CORPCOM NEW31938320433,1931,347,657SH DFND101,275,23172,426
FIRST BUSEY CORPCOM NEW3193832049,549387,693SH DFND7,10387,6930
FIRST CTZNS BANCSHARES INC NCL A31946M103307,989365,275SH DFND10322,10843,167
FIRST CTZNS BANCSHARES INC NCL A31946M1031,5571,847SH DFND201,8470
FIRST CTZNS BANCSHARES INC NCL A31946M1031,6151,915SH DFND301,9150
FIRST CTZNS BANCSHARES INC NCL A31946M10353,34563,267SH DFND7,1063,2670
FIRST CTZNS BANCSHARES INC NCL A31946M1034,7215,599SH DFND905,5990
FIRST CTZNS BANCSHARES INC NCL A31946M1037,4138,792SH DFND6008,792
FIRST CMNTY CORP S CCOM3198351046,174309,474SH DFND10309,4740
FIRST CMNTY CORP S CCOM3198351041306,509SH DFND606,5090
FIRST FINL BANKSHARES INCCOM32020R10960813,221SH DFND1013,2210
FIRST FNDTN INCCOM32026V10459622,678SH DFND8022,6780
FIRST FNDTN INCCOM32026V10413,973531,303SH DFND7,10531,3030
FIRST HAWAIIAN INCCOM32051X1085,924201,847SH DFND10167,54434,303
FIRST HAWAIIAN INCCOM32051X1082197,471SH DFND207,4710
FIRST HAWAIIAN INCCOM32051X10855618,942SH DFND7,1018,9420
FIRST INDL RLTY TR INCCOM32054K10341,776802,141SH DFND10739,48962,652
FIRST INDL RLTY TR INCCOM32054K1034,61488,600SH DFND2088,6000
FIRST INDL RLTY TR INCCOM32054K1031,20223,089SH DFND7,1023,0890
FIRST INTST BANCSYSTEM INCCOM CL A32055Y20130,615760,436SH DFND10536,477223,959
FIRST INTST BANCSYSTEM INCCOM CL A32055Y20175918,844SH DFND2018,8440
FIRST INTST BANCSYSTEM INCCOM CL A32055Y2017,891196,011SH DFND7,10196,0110
FIRST INTST BANCSYSTEM INCCOM CL A32055Y2013,45685,841SH DFND60085,841
FIRST MID ILL BANCSHARES INCCOM32086610652312,739SH DFND8012,7390
FIRST MID ILL BANCSHARES INCCOM32086610612,130295,427SH DFND7,10295,4270
FIRST MIDWEST BANCORP DELCOM32086710450,3222,647,116SH DFND102,567,82179,295
FIRST MIDWEST BANCORP DELCOM32086710447725,102SH DFND2025,1020
FIRST MIDWEST BANCORP DELCOM32086710413,406705,222SH DFND7,10705,2220
FIRST REP BK SAN FRANCISCO CCOM33616C100310,2061,608,286SH DFND101,356,837251,449
FIRST REP BK SAN FRANCISCO CCOM33616C1002,08510,808SH DFND2010,8080
FIRST REP BK SAN FRANCISCO CCOM33616C1002,09810,878SH DFND3010,8780
FIRST REP BK SAN FRANCISCO CCOM33616C100185960SH DFND500960
FIRST REP BK SAN FRANCISCO CCOM33616C10045,555236,185SH DFND7,10236,1850
FIRST REP BK SAN FRANCISCO CCOM33616C1006,13931,827SH DFND9031,8270
FIRST REP BK SAN FRANCISCO CCOM33616C1006,92535,902SH DFND606,30729,595
FIRST SOLAR INCCOM336433107764,3928,007,460SH DFND107,195,086812,374
FIRST SOLAR INCCOM3364331076,41467,195SH DFND2049,38917,806
FIRST SOLAR INCCOM3364331077,26876,135SH DFND3076,1350
FIRST SOLAR INCCOM33643310726,802280,771SH DFND80176,394104,377
FIRST SOLAR INCCOM3364331071,10711,593SH DFND50011,593
FIRST SOLAR INCCOM33643310792,655970,613SH DFND7,10970,6130
FIRST SOLAR INCCOM33643310723,310244,186SH DFND6065,320178,866
1ST SOURCE CORPCOM33690110329,082615,613SH DFND10592,55323,060
1ST SOURCE CORPCOM3369011032575,447SH DFND205,4470
1ST SOURCE CORPCOM3369011037,711163,220SH DFND7,10163,2200
FIRSTCASH INCCOM33767D10539,813455,007SH DFND10295,794159,213
FIRSTCASH INCCOM33767D1058269,439SH DFND209,4390
FIRSTCASH INCCOM33767D10511,487131,282SH DFND7,10131,2820
FIRSTCASH INCCOM33767D1055,34861,121SH DFND60061,121
FISERV INCCOM33773810813,165121,339SH DFND1045,94575,394
FISERV INCCOM3377381081,33012,260SH DFND5012,2600
FISERV INCCOM3377381082292,112SH DFND7,102,1120
FLAGSTAR BANCORP INCCOM PAR .00133793070551,0601,005,508SH DFND101,005,5080
FIRSTENERGY CORPCOM337932107301,7638,471,729SH DFND107,588,653883,076
FIRSTENERGY CORPCOM33793210714,312401,801SH DFND20401,8010
FIRSTENERGY CORPCOM3379321077,703216,258SH DFND30216,2580
FIRSTENERGY CORPCOM33793210780222,517SH DFND809,10913,408
FIRSTENERGY CORPCOM33793210710,808303,420SH DFND40303,4200
FIRSTENERGY CORPCOM33793210713,455377,748SH DFND5015,178362,570
FIRSTENERGY CORPCOM33793210739,8171,117,832SH DFND7,101,117,8320
FIRSTENERGY CORPCOM33793210728,153790,362SH DFND60176,083614,279
FIVE BELOW INCCOM33829M101391,4542,213,980SH DFND101,974,900239,080
FIVE BELOW INCCOM33829M10111,28963,850SH DFND2040,69023,160
FIVE BELOW INCCOM33829M1012,30213,019SH DFND3013,0190
FIVE BELOW INCCOM33829M1013722,105SH DFND808591,246
FIVE BELOW INCCOM33829M1015,01428,360SH DFND4028,3600
FIVE BELOW INCCOM33829M1013672,078SH DFND502,0780
FIVE BELOW INCCOM33829M10140,107226,836SH DFND7,10226,8360
FIVE BELOW INCCOM33829M1019,92256,114SH DFND6014,48941,625
FIVE9 INCCOM33830710193,727586,745SH DFND10586,7450
FIVE9 INCCOM3383071011,1797,380SH DFND207,3800
FIVE9 INCCOM3383071011,2477,805SH DFND807,8050
FIVE9 INCCOM33830710184527SH DFND605270
FIVE STAR BANCORPCOM33830T1034,112171,771SH DFND10171,7710
FIVE POINT HOLDINGS LLCCOM CL A33833Q1064,690598,971SH DFND10440,151158,820
FIVE POINT HOLDINGS LLCCOM CL A33833Q1063,707473,496SH DFND7,10473,4960
FIVE POINT HOLDINGS LLCCOM CL A33833Q10636045,920SH DFND60045,920
FLEETCOR TECHNOLOGIES INCCOM3390411051,030,1523,942,864SH DFND103,602,741340,123
FLEETCOR TECHNOLOGIES INCCOM33904110552,088199,363SH DFND2094,346105,017
FLEETCOR TECHNOLOGIES INCCOM3390411057,95430,445SH DFND3030,4450
FLEETCOR TECHNOLOGIES INCCOM33904110542,977164,491SH DFND80116,81747,674
FLEETCOR TECHNOLOGIES INCCOM3390411059,94638,068SH DFND4038,0680
FLEETCOR TECHNOLOGIES INCCOM33904110515,89160,823SH DFND503,54757,276
FLEETCOR TECHNOLOGIES INCCOM33904110568,581262,489SH DFND7,10262,4890
FLEETCOR TECHNOLOGIES INCCOM33904110523,47789,857SH DFND6045,63144,226
FLOOR & DECOR HLDGS INCCL A339750101150,8601,248,941SH DFND101,211,77937,162
FLOOR & DECOR HLDGS INCCL A3397501013,25826,976SH DFND201,72425,252
FLOOR & DECOR HLDGS INCCL A33975010113,374110,721SH DFND7,10110,7210
FLOOR & DECOR HLDGS INCCL A3397501012,15817,863SH DFND602,10115,762
FLUOR CORP NEWCOM343412102159,5269,989,085SH DFND109,247,782741,303
FLUOR CORP NEWCOM3434121027,588475,118SH DFND20343,463131,655
FLUOR CORP NEWCOM34341210211,888744,409SH DFND7,10744,4090
FLUOR CORP NEWCOM3434121023,900244,185SH DFND6044,889199,296
FLOWERS FOODS INCCOM34349810131913,510SH DFND1013,5100
FLUENT INCCOM34380C1029,0964,006,881SH DFND7,104,006,8810
FLUSHING FINL CORPCOM34387310540,6631,799,260SH DFND101,769,44929,811
FLUSHING FINL CORPCOM34387310511,111491,623SH DFND7,10491,6230
FLUSHING FINL CORPCOM3438731051717,571SH DFND607,5710
FOCUS FINL PARTNERS INCCOM CL A34417P10055810,663SH DFND1010,6630
FOOT LOCKER INCCOM34484910439,059855,421SH DFND10757,88197,540
FOOT LOCKER INCCOM34484910471015,551SH DFND7,1015,5510
FORD MTR CO DELCOM34537086079,2065,593,617SH DFND104,456,6711,136,946
FORD MTR CO DELCOM34537086016,9171,194,736SH DFND20648,268546,468
FORD MTR CO DELCOM34537086074952,925SH DFND3052,9250
FORD MTR CO DELCOM34537086045031,812SH DFND8012,75419,058
FORD MTR CO DELCOM34537086012,828905,934SH DFND40905,9340
FORD MTR CO DELCOM3453708605,404381,618SH DFND5032,119349,499
FORD MTR CO DELCOM34537086018,7971,327,448SH DFND7,101,327,4480
FORD MTR CO DELCOM3453708603,125220,668SH DFND900220,668
FORD MTR CO DELCOM3453708609,146645,916SH DFND60201,326444,590
FORGEROCK INCCL A34631B1015,318136,602SH DFND10104,61031,992
FORGEROCK INCCL A34631B101129SH DFND50290
FORGEROCK INCCL A34631B1013,55091,179SH DFND7,1091,1790
FORGEROCK INCCL A34631B10148712,510SH DFND60012,510
FORMFACTOR INCCOM34637510867,0811,796,981SH DFND101,259,171537,810
FORMFACTOR INCCOM34637510860216,123SH DFND2016,1230
FORMFACTOR INCCOM34637510834,591926,634SH DFND7,10926,6340
FORMFACTOR INCCOM3463751087,260194,486SH DFND600194,486
FORRESTER RESH INCCOM34656310929,095590,649SH DFND10568,82021,829
FORRESTER RESH INCCOM3465631092545,151SH DFND205,1510
FORRESTER RESH INCCOM3465631098,111164,654SH DFND7,10164,6540
FORTIS INCCOM3495531073,49278,728SH DFND1078,7280
FORTINET INCCOM34959E1092,8169,642SH DFND109,6420
FORTINET INCCOM34959E109169578SH DFND200578
FORTINET INCCOM34959E1091,5115,173SH DFND505,1730
FORTINET INCCOM34959E109197674SH DFND7,106740
FORTIVE CORPCOM34959J108968,92413,729,966SH DFND1012,803,591926,375
FORTIVE CORPCOM34959J10845,339642,471SH DFND20638,4254,046
FORTIVE CORPCOM34959J10814,236201,727SH DFND30201,7270
FORTIVE CORPCOM34959J10867,407955,180SH DFND80846,816108,364
FORTIVE CORPCOM34959J10812,394175,623SH DFND40175,6230
FORTIVE CORPCOM34959J10817,824252,571SH DFND5015,014237,557
FORTIVE CORPCOM34959J10875,9581,076,348SH DFND7,101,076,3480
FORTIVE CORPCOM34959J10815,361217,666SH DFND9070,464147,202
FORTIVE CORPCOM34959J10885,5141,211,759SH DFND6089,7981,121,961
FORTERRA INCCOM34960W10624310,305SH DFND1010,3050
FORTERRA INCCOM34960W1065,391228,809SH DFND20228,8090
FORTERRA INCCOM34960W1061,44161,164SH DFND7,1061,1640
FORTISTAR SUSTAINABLE SOL COCOM CL A34962M1067,189735,802SH DFND10735,8020
FORTISTAR SUSTAINABLE SOL COCOM CL A34962M10611511,780SH DFND7,1011,7800
FORTISTAR SUSTAINABLE SOL COCOM CL A34962M10630130,772SH DFND6030,7720
FORTISTAR SUSTAINABLE SOL CO*W EXP 01/14/20234962M1148771,284,700SH DFND101,284,7000
FORTISTAR SUSTAINABLE SOL CO*W EXP 01/14/20234962M1143348,000SH DFND6048,0000
FORTUNE BRANDS HOME & SEC INCOM34964C106616,1976,891,037SH DFND106,643,361247,676
FORTUNE BRANDS HOME & SEC INCOM34964C10616,296182,245SH DFND2073,668108,577
FORTUNE BRANDS HOME & SEC INCOM34964C10613,552151,552SH DFND30151,5520
FORTUNE BRANDS HOME & SEC INCOM34964C10625,436284,450SH DFND80150,187134,263
FORTUNE BRANDS HOME & SEC INCOM34964C10615,043168,227SH DFND40168,2270
FORTUNE BRANDS HOME & SEC INCOM34964C10624,220270,856SH DFND50173,17297,684
FORTUNE BRANDS HOME & SEC INCOM34964C10630,495341,032SH DFND7,10341,0320
FORTUNE BRANDS HOME & SEC INCOM34964C1064,46449,921SH DFND90049,921
FORTUNE BRANDS HOME & SEC INCOM34964C10647,480530,980SH DFND60438,98391,997
FOX FACTORY HLDG CORPCOM35138V10283,565578,145SH DFND10481,90696,239
FOX FACTORY HLDG CORPCOM35138V10210,88075,270SH DFND7,1075,2700
FOX FACTORY HLDG CORPCOM35138V1025393,726SH DFND6003,726
FRANCO NEV CORPCOM3518581052,02615,601SH DFND1014,2011,400
FRANCO NEV CORPCOM3518581055,27940,644SH DFND7,1040,6440
FRANKLIN ELEC INCCOM353514102790SH DFND10900
FRANKLIN ELEC INCCOM3535141028,825110,524SH DFND20110,5240
FRANKLIN ELEC INCCOM3535141022,36129,565SH DFND7,1029,5650
FREELINE THERAPEUTICS HLDGSSPONSORED ADS35655L1072,109613,006SH DFND10613,0060
FREELINE THERAPEUTICS HLDGSSPONSORED ADS35655L10713739,926SH DFND50039,926
FREELINE THERAPEUTICS HLDGSSPONSORED ADS35655L1074111,904SH DFND7,1011,9040
FREEPORT-MCMORAN INCCL B35671D8573,677113,019SH DFND10106,7556,264
FREEPORT-MCMORAN INCCL B35671D8579,860303,095SH DFND80190,498112,597
FREEPORT-MCMORAN INCCL B35671D8576,639204,096SH DFND7,10204,0960
FRESHPET INCCOM358039105109,568767,871SH DFND10678,98588,886
FRESHPET INCCOM3580391055,06435,491SH DFND20035,491
FRESHPET INCCOM35803910511,82382,860SH DFND7,1082,8600
FRESHPET INCCOM3580391055193,640SH DFND6003,640
FRESHWORKS INCCLASS A COM35805410458313,666SH DFND1013,6660
FRONTDOOR INCCOM35905A1091,40233,465SH DFND1015,07818,387
FRONTIER COMMUNICATIONS PARECOM35909D1099,021323,673SH DFND10218,719104,954
FRONTIER COMMUNICATIONS PARECOM35909D1091,49053,473SH DFND7,1053,4730
FRONTIER COMMUNICATIONS PARECOM35909D10958721,065SH DFND60021,065
FUELCELL ENERGY INCCOM35952H6015,974892,962SH DFND10656,372236,590
FUELCELL ENERGY INCCOM35952H6013,967592,934SH DFND7,10592,9340
FUELCELL ENERGY INCCOM35952H60146068,702SH DFND60068,702
FULLER H B COCOM35969410642,140652,733SH DFND10582,24870,485
FULLER H B COCOM3596941063234,999SH DFND204,9990
FULLER H B COCOM35969410618,190281,761SH DFND7,10281,7610
FULLER H B COCOM3596941061,49323,122SH DFND60023,122
FULTON FINL CORP PACOM36027110041327,018SH DFND1027,0180
GATX CORPCOM361448103151,4011,690,496SH DFND101,557,445133,051
GATX CORPCOM3614481031,03311,533SH DFND2011,5330
GATX CORPCOM36144810318,231203,567SH DFND7,10203,5670
GATX CORPCOM3614481033,97544,388SH DFND60044,388
GFL ENVIRONMENTAL INCSUB VTG SHS36168Q104252,6346,800,389SH DFND106,029,187771,202
GFL ENVIRONMENTAL INCSUB VTG SHS36168Q1041,25033,641SH DFND2033,6410
GFL ENVIRONMENTAL INCSUB VTG SHS36168Q10423,847641,919SH DFND7,10641,9190
GFL ENVIRONMENTAL INCSUB VTG SHS36168Q1044,823129,832SH DFND600129,832
GO ACQUISITION CORPCOM3620191015,923603,759SH DFND10603,7590
GO ACQUISITION CORP*W EXP 08/31/202362019119328446,100SH DFND10446,1000
GMS INCCOM36251C103243SH DFND10430
GMS INCCOM36251C1031583,616SH DFND803,6160
GMS INCCOM36251C1034,878111,378SH DFND7,10111,3780
GALLAGHER ARTHUR J & COCOM363576109120,857813,031SH DFND10737,69275,339
GALLAGHER ARTHUR J & COCOM36357610926,363177,349SH DFND20177,3490
GALLAGHER ARTHUR J & COCOM3635761094,65331,302SH DFND3031,3020
GALLAGHER ARTHUR J & COCOM36357610962,589421,048SH DFND80421,0480
GALLAGHER ARTHUR J & COCOM3635761095,59937,669SH DFND50037,669
GALLAGHER ARTHUR J & COCOM36357610933,665226,471SH DFND7,10226,4710
GALLAGHER ARTHUR J & COCOM36357610910,81972,784SH DFND90072,784
GALLAGHER ARTHUR J & COCOM36357610998,685663,878SH DFND60410,835253,043
GAMING & LEISURE PPTYS INCCOM36467J108366,5597,913,630SH DFND107,536,296377,334
GAMING & LEISURE PPTYS INCCOM36467J1089,711209,647SH DFND20209,6470
GAMING & LEISURE PPTYS INCCOM36467J1082,89462,470SH DFND3062,4700
GAMING & LEISURE PPTYS INCCOM36467J1082,08244,958SH DFND7,1044,9580
GAMING & LEISURE PPTYS INCCOM36467J1085,255113,453SH DFND6096,68016,773
GANNETT CO INCCOM36472T10954581,518SH DFND1081,5180
GARTNER INCCOM366651107289,274951,936SH DFND10910,33641,600
GARTNER INCCOM36665110725,69784,563SH DFND2063,01821,545
GARTNER INCCOM36665110716,69054,923SH DFND3054,9230
GARTNER INCCOM36665110734,596113,848SH DFND8056,67757,171
GARTNER INCCOM36665110720,28866,764SH DFND4066,7640
GARTNER INCCOM36665110737,109122,118SH DFND5080,07242,046
GARTNER INCCOM3666511078,97529,534SH DFND7,1029,5340
GARTNER INCCOM3666511076,46821,284SH DFND90021,284
GARTNER INCCOM36665110757,820190,272SH DFND60178,11512,157
GENASYS INCCOM36872P1039,9821,927,071SH DFND7,101,927,0710
GENERAC HLDGS INCCOM3687361043,5758,747SH DFND108,7470
GENERAC HLDGS INCCOM3687361047,43118,184SH DFND2018,1840
GENERAC HLDGS INCCOM3687361042,0394,989SH DFND7,104,9890
GENERAL DYNAMICS CORPCOM3695501083,088,46915,755,081SH DFND1015,643,741111,340
GENERAL DYNAMICS CORPCOM36955010814,19572,413SH DFND2067,0995,314
GENERAL DYNAMICS CORPCOM36955010814,15672,214SH DFND3072,2140
GENERAL DYNAMICS CORPCOM3695501083651,862SH DFND807531,109
GENERAL DYNAMICS CORPCOM3695501088,27442,207SH DFND4042,2070
GENERAL DYNAMICS CORPCOM3695501087,25136,990SH DFND502,98634,004
GENERAL DYNAMICS CORPCOM36955010818,31693,435SH DFND7,1093,4350
GENERAL DYNAMICS CORPCOM3695501087,84840,035SH DFND6011,10728,928
GENERAL ELECTRIC COCOM NEW36960430114,697142,652SH DFND10134,0138,639
GENERAL ELECTRIC COCOM NEW3696043019959,656SH DFND309,6560
GENERAL ELECTRIC COCOM NEW3696043011,41313,719SH DFND5087612,843
GENERAL ELECTRIC COCOM NEW3696043015,33551,777SH DFND7,1051,7770
GENERAL ELECTRIC COCOM NEW3696043011,54815,024SH DFND604,85310,171
GENERAL MLS INCCOM37033410438,376641,527SH DFND10596,07545,452
GENERAL MLS INCCOM37033410470611,794SH DFND50011,794
GENERAL MLS INCCOM37033410476012,709SH DFND7,1012,7090
GENERAL MTRS COCOM37045V100172,8903,280,030SH DFND103,167,122112,908
GENERAL MTRS COCOM37045V1003,32263,030SH DFND2028,42034,610
GENERAL MTRS COCOM37045V1002,99056,727SH DFND3056,7270
GENERAL MTRS COCOM37045V1005,441103,232SH DFND80103,2320
GENERAL MTRS COCOM37045V1006,396121,343SH DFND40121,3430
GENERAL MTRS COCOM37045V1001252,376SH DFND502,3760
GENERAL MTRS COCOM37045V1004,25180,640SH DFND7,1080,6400
GENERAL MTRS COCOM37045V1001743,306SH DFND603,3060
GENTEX CORPCOM371901109106,7883,237,952SH DFND102,986,845251,107
GENTEX CORPCOM3719011096,330191,927SH DFND20191,9270
GENTEX CORPCOM37190110940212,198SH DFND7,1012,1980
GENMAB A/SSPONSORED ADS372303206137,6663,150,246SH DFND103,150,2460
GENUINE PARTS COCOM3724601058206,762SH DFND105,0431,719
GENUINE PARTS COCOM37246010514115SH DFND7,101150
GENTHERM INCCOM37253A10338,412474,628SH DFND10458,98915,639
GENTHERM INCCOM37253A1036097,529SH DFND207,5290
GENTHERM INCCOM37253A1039,100112,448SH DFND7,10112,4480
GIBRALTAR INDS INCCOM374689107105,1591,509,827SH DFND101,509,8270
GIBRALTAR INDS INCCOM3746891073,12844,910SH DFND202,62342,287
GIBRALTAR INDS INCCOM3746891074,94871,034SH DFND7,1071,0340
GILEAD SCIENCES INCCOM37555810312,579180,089SH DFND10180,0890
GILEAD SCIENCES INCCOM3755581031,34319,229SH DFND203,74515,484
GILEAD SCIENCES INCCOM3755581031,02914,725SH DFND3014,7250
GILEAD SCIENCES INCCOM3755581032,06529,562SH DFND4029,5620
GILEAD SCIENCES INCCOM3755581033,11744,619SH DFND5044,6190
GILEAD SCIENCES INCCOM3755581031792,563SH DFND7,102,5630
GILDAN ACTIVEWEAR INCCOM3759161031584,330SH DFND104,3300
GILDAN ACTIVEWEAR INCCOM375916103571,551SH DFND7,101,5510
GLACIER BANCORP INC NEWCOM37637Q1055309,568SH DFND109,5680
GLAUKOS CORPCOM377322102164,0583,405,816SH DFND103,136,550269,266
GLAUKOS CORPCOM3773221022916,040SH DFND206,0400
GLAUKOS CORPCOM3773221022855,918SH DFND805,9180
GLAUKOS CORPCOM3773221021,93540,174SH DFND50040,174
GLAUKOS CORPCOM37732210213,528280,847SH DFND7,10280,8470
GLAUKOS CORPCOM3773221022,81258,382SH DFND601,99356,389
GLOBAL BLOOD THERAPEUTICS INCOM37890U10877330,327SH DFND1030,3270
GLOBAL BLOOD THERAPEUTICS INCOM37890U10827510,809SH DFND7,1010,8090
GLOBAL PMTS INCCOM37940X1022,404,36815,258,079SH DFND1014,026,8251,231,254
GLOBAL PMTS INCCOM37940X10299,186629,435SH DFND20280,488348,947
GLOBAL PMTS INCCOM37940X10218,860119,687SH DFND30119,6870
GLOBAL PMTS INCCOM37940X10261,480390,148SH DFND80249,015141,133
GLOBAL PMTS INCCOM37940X10240,942259,819SH DFND40259,8190
GLOBAL PMTS INCCOM37940X10250,969323,447SH DFND5033,182290,265
GLOBAL PMTS INCCOM37940X102103,375656,016SH DFND7,10656,0160
GLOBAL PMTS INCCOM37940X10260,625384,728SH DFND900384,728
GLOBAL PMTS INCCOM37940X102103,906659,386SH DFND60235,582423,804
GLOBUS MED INCCL A379577208218,3452,849,711SH DFND102,551,759297,952
GLOBUS MED INCCL A3795772084,77562,326SH DFND2026,94835,378
GLOBUS MED INCCL A37957720821,792284,411SH DFND7,10284,4110
GLOBUS MED INCCL A3795772083,69648,243SH DFND60048,243
GLOBE LIFE INCCOM37959E102241,5902,713,584SH DFND102,502,064211,520
GLOBE LIFE INCCOM37959E10225,771289,466SH DFND20289,4660
GLOBE LIFE INCCOM37959E1024,45650,054SH DFND3050,0540
GLOBE LIFE INCCOM37959E10259,997673,901SH DFND80673,9010
GLOBE LIFE INCCOM37959E1025,35760,168SH DFND50060,168
GLOBE LIFE INCCOM37959E10243,632490,078SH DFND7,10490,0780
GLOBE LIFE INCCOM37959E10210,371116,491SH DFND900116,491
GLOBE LIFE INCCOM37959E10275,928852,835SH DFND60419,624433,211
GODADDY INCCL A380237107578,0578,293,505SH DFND107,955,015338,490
GODADDY INCCL A38023710728,791413,070SH DFND20413,0700
GODADDY INCCL A3802371079,610137,871SH DFND30137,8710
GODADDY INCCL A38023710766,439953,218SH DFND80953,2180
GODADDY INCCL A3802371078,547122,620SH DFND504,871117,749
GODADDY INCCL A38023710742,853614,824SH DFND7,10614,8240
GODADDY INCCL A3802371079,405134,938SH DFND900134,938
GODADDY INCCL A38023710779,2321,136,757SH DFND60599,274537,483
GOLD FIELDS LTDSPONSORED ADR38059T10667,3028,288,368SH DFND108,037,426250,942
GOLD FIELDS LTDSPONSORED ADR38059T1062,315285,054SH DFND20285,0540
GOLD FIELDS LTDSPONSORED ADR38059T1062,700332,526SH DFND80332,5260
GOLD FIELDS LTDSPONSORED ADR38059T1067,551929,919SH DFND7,10929,9190
GOLD FIELDS LTDSPONSORED ADR38059T10621326,263SH DFND6026,2630
GOLDEN NUGGET ONLINE GAMINCOM CL A38113L10750629,154SH DFND1029,1540
GOLDMAN SACHS GROUP INCCOM38141G104189,295500,741SH DFND10500,7410
GOLDMAN SACHS GROUP INCCOM38141G104136361SH DFND503610
GOLDMAN SACHS GROUP INCCOM38141G104718SH DFND7,10180
GOODRX HLDGS INCCOM CL A38246G108211,5575,157,407SH DFND104,427,205730,202
GOODRX HLDGS INCCOM CL A38246G1082465,989SH DFND205,9890
GOODRX HLDGS INCCOM CL A38246G1083,26079,469SH DFND7,1079,4690
GOODRX HLDGS INCCOM CL A38246G1083277,971SH DFND607,9710
GOODYEAR TIRE & RUBR COCOM38255010129416,615SH DFND1016,6150
GOPRO INCCL A38268T10319520,815SH DFND1020,8150
GORES HLDGS VIII INCCL A38286310828228,700SH DFND1028,7000
GORES HOLDINGS VII INCCOM CL A38286T10149550,600SH DFND1050,6000
GRACELL BIOTECHNOLOGIES INCSPONSORED ADS38406L10361,2944,419,156SH DFND104,269,759149,397
GRACELL BIOTECHNOLOGIES INCSPONSORED ADS38406L1031,406101,386SH DFND2075,64225,744
GRACELL BIOTECHNOLOGIES INCSPONSORED ADS38406L10342030,307SH DFND8014,40515,902
GRACELL BIOTECHNOLOGIES INCSPONSORED ADS38406L10376855,349SH DFND4055,3490
GRACELL BIOTECHNOLOGIES INCSPONSORED ADS38406L1031,442103,960SH DFND503,422100,538
GRACELL BIOTECHNOLOGIES INCSPONSORED ADS38406L1032,806202,293SH DFND7,10202,2930
GRACELL BIOTECHNOLOGIES INCSPONSORED ADS38406L10366247,706SH DFND6010,27837,428
GRACO INCCOM384109104104,5731,494,535SH DFND101,324,650169,885
GRACO INCCOM3841091045207,432SH DFND207,4320
GRACO INCCOM3841091049,847140,733SH DFND7,10140,7330
GRACO INCCOM3841091041,98428,355SH DFND60028,355
GRAFTECH INTL LTDCOM38431350834032,954SH DFND1032,9540
GRAHAM HLDGS COCOM CL B384637104341578SH DFND105780
GRAINGER W W INCCOM384802104145368SH DFND103680
GRAINGER W W INCCOM384802104139353SH DFND7,103530
GRAND CANYON ED INCCOM38526M1069,471107,676SH DFND600107,676
GRAPHIC PACKAGING HLDG COCOM38868910176,8664,037,090SH DFND103,092,603944,487
GRAPHIC PACKAGING HLDG COCOM3886891011,75392,061SH DFND2092,0610
GRAPHIC PACKAGING HLDG COCOM38868910134,0151,786,483SH DFND7,101,786,4830
GRAPHIC PACKAGING HLDG COCOM3886891018,173429,231SH DFND600429,231
GRAVITY CO LTDSPONSORED ADS NE38911N2063884,284SH DFND1004,284
GRAVITY CO LTDSPONSORED ADS NE38911N206981,087SH DFND601,0870
GREAT AJAX CORPCOM38983D30053,3893,957,638SH DFND103,957,6380
GREAT LAKES DREDGE & DOCK COCOM3906071097,797516,701SH DFND20516,7010
GREAT LAKES DREDGE & DOCK COCOM3906071092,076137,561SH DFND7,10137,5610
GREAT WESTERN BANCORP INCCOM39141610485,9162,624,201SH DFND102,254,561369,640
GREAT WESTERN BANCORP INCCOM3914161041,24337,967SH DFND2037,9670
GREAT WESTERN BANCORP INCCOM39141610423,091705,280SH DFND7,10705,2800
GREAT WESTERN BANCORP INCCOM3914161043,979121,520SH DFND600121,520
GREEN DOT CORPCL A39304D102102,6992,040,522SH DFND101,854,754185,768
GREEN DOT CORPCL A39304D10256311,191SH DFND2011,1910
GREEN DOT CORPCL A39304D1027,811155,198SH DFND7,10155,1980
GREEN DOT CORPCL A39304D10