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
AAON INCCOM PAR $0.0040003602067100SH DFND1,301000
AAON INCCOM PAR $0.0040003602061,94729,221SH DFND1,15012,18617,035
AAON INCCOM PAR $0.00400036020614,767221,634SH DFND150221,6340
AAR CORPCOM0003611053389,336SH DFND1409,3360
AAR CORPCOM00036110570519,465SH DFND1,1505,48113,984
AAR CORPCOM0003611056,125169,105SH DFND150169,1050
ABB LTDSPONSORED ADR0003752044,866174,045SH DFND20174,0450
ABB LTDSPONSORED ADR00037520467424,121SH DFND14024,1210
ABB LTDSPONSORED ADR0003752042,809100,476SH DFND10100,4760
ABB LTDSPONSORED ADR0003752049,249330,783SH DFND150330,7830
ACCO BRANDS CORPCOM00081T10836,7814,352,802SH DFND104,352,8020
ACCO BRANDS CORPCOM00081T1085,781684,130SH DFND1,20684,1300
ACCO BRANDS CORPCOM00081T10817120,267SH DFND1,15014,6395,628
ACCO BRANDS CORPCOM00081T1082,424286,855SH DFND150286,8550
ADMA BIOLOGICS INCCOM0008991042814,294SH DFND1,1508,9705,324
ADT INC DELCOM00090Q10369488,400SH DFND1048,30040,100
ADT INC DELCOM00090Q10343855,808SH DFND1,15031,65424,154
ADT INC DELCOM00090Q1033,716473,325SH DFND150473,3250
ADT INC DELCOM00090Q103222,801SH DFND502,8010
ABM INDS INCCOM0009571001724,543SH DFND1404,5430
ABM INDS INCCOM0009571003489,200SH DFND109,2000
ABM INDS INCCOM0009571008200SH DFND1,302000
ABM INDS INCCOM0009571001,47138,875SH DFND1,15010,96127,914
ABM INDS INCCOM0009571005,700150,642SH DFND150150,6420
ABM INDS INCCOM0009571001173,088SH DFND5,1103,0880
AFLAC INCCOM00105510235796SH DFND2,1507960
AFLAC INCCOM00105510211,955268,824SH DFND140268,8240
AFLAC INCCOM00105510218400SHCallDFND14000
AFLAC INCCOM00105510231700SHCallDFND14000
AFLAC INCCOM001055102932,100SHCallDFND14000
AFLAC INCCOM0010551021383,100SHCallDFND14000
AFLAC INCCOM00105510215,766354,526SH DFND10354,026500
AFLAC INCCOM00105510248010,800SH DFND1,4010,8000
AFLAC INCCOM001055102489SH DFND1,90890
AFLAC INCCOM00105510211,413256,648SH DFND1,150100,943155,705
AFLAC INCCOM001055102125SH DFND1,60250
AFLAC INCCOM00105510271,3101,603,543SH DFND1501,603,5430
AFLAC INCCOM0010551021,35630,496SH DFND501,23129,265
AFLAC INCCOM0010551022716,093SH DFND5,406,0930
AFLAC INCCOM0010551021332,989SH DFND5,1102,9890
AFLAC INCCOM00105510292620,823SH DFND5,602,07118,752
AFLAC INCCOM0010551022355,288SH DFND1105,2880
AGCO CORPCOM00108410297940SH DFND1409400
AGCO CORPCOM00108410251,016494,871SH DFND10466,57128,300
AGCO CORPCOM0010841026,33461,441SH DFND1,15015,30246,139
AGCO CORPCOM0010841022312,241SH DFND1,502,2410
AGCO CORPCOM00108410212,748123,656SH DFND150123,6560
AGCO CORPCOM0010841023,07229,800SH DFND5021,7558,045
AGCO CORPCOM0010841022222,155SH DFND5,1102,1550
AGCO CORPCOM0010841021,47014,257SH DFND5,603,63910,618
ACM RESEARCH INCCOM CL A00108J10910,199125,529SH DFND150125,5290
AG MTG INVT TR INCCOM001228105124,000SH DFND1,304,0000
AG MTG INVT TR INCCOM00122810518863,680SH DFND15063,6800
AGNC INVT CORPCOM00123Q10463840,918SH DFND14040,9180
AGNC INVT CORPCOM00123Q1042,954189,377SH DFND1,150113,15076,227
AGNC INVT CORPCOM00123Q1044,629296,725SH DFND150296,7250
AGNC INVT CORPCOM00123Q104624,000SH DFND1104,0000
AES CORPCOM00130H1051285,433SH DFND1405,4330
AES CORPCOM00130H10515,752670,306SH DFND10670,3060
AES CORPCOM00130H1059,767415,626SH DFND1,150156,647258,979
AES CORPCOM00130H10567,7642,883,574SH DFND1502,883,5740
AES CORPCOM00130H10566228,154SH DFND5046127,693
AES CORPCOM00130H1051185,016SH DFND1105,0160
ALPS ETF TRALERIAN MLP00162Q4522,34991,530SH DFND14091,5300
AMC NETWORKS INCCL A00164V10338310,700SH DFND1010,7000
AMC NETWORKS INCCL A00164V103471,300SH DFND1,301,3000
AMC NETWORKS INCCL A00164V10363617,793SH DFND1,1505,33612,457
AMC NETWORKS INCCL A00164V10323,965669,982SH DFND150669,9820
AMC ENTMT HLDGS INCCL A COM00165C1043014,210SH DFND1,15010,4383,772
AMC ENTMT HLDGS INCCL A COM00165C104244115,113SH DFND150115,1130
AMN HEALTHCARE SVCS INCCOM0017441012423,546SH DFND1403,5460
AMN HEALTHCARE SVCS INCCOM0017441011,81326,568SH DFND1,1506,94419,624
AMN HEALTHCARE SVCS INCCOM00174410117,693259,239SH DFND150259,2390
ANI PHARMACEUTICALS INCCOM00182C1031585,455SH DFND1,1501,3374,118
ANI PHARMACEUTICALS INCCOM00182C1031,60155,130SH DFND15055,1300
ANGI HOMESERVICES INCCOM CL A00183L10243432,922SH DFND15032,9220
API GROUP CORPCOM STK00187Y1003,027166,800SH DFND10166,8000
API GROUP CORPCOM STK00187Y10057131,446SH DFND1,15022,9138,533
API GROUP CORPCOM STK00187Y1004242SH DFND1502420
ASGN INCCOM00191U1021712,050SH DFND1402,0500
ASGN INCCOM00191U102135,9751,627,857SH DFND101,588,36839,489
ASGN INCCOM00191U1029,657115,609SH DFND1,20115,6090
ASGN INCCOM00191U1023,23038,663SH DFND1,1507,84330,820
ASGN INCCOM00191U1026,01472,004SH DFND15072,0040
ASGN INCCOM00191U10259712SH DFND500712
AT&T INCCOM00206R10269624,206SH DFND2,15024,2060
AT&T INCCOM00206R10234,0071,182,458SH DFND1401,182,4580
AT&T INCCOM00206R10214500SHCallDFND14000
AT&T INCCOM00206R1021214,200SHCallDFND14000
AT&T INCCOM00206R1021555,400SHCallDFND14000
AT&T INCCOM00206R102541,64118,833,127SH DFND1018,732,845100,282
AT&T INCCOM00206R102592,047SH DFND1,202,0470
AT&T INCCOM00206R1022,18375,900SH DFND1,4075,9000
AT&T INCCOM00206R1022,30880,258SH DFND1,9080,2580
AT&T INCCOM00206R1022,55388,768SH DFND1,3088,7680
AT&T INCCOM00206R10278,9142,743,869SH DFND1,1501,050,9951,692,874
AT&T INCCOM00206R1021,33646,457SH DFND1,5046,4570
AT&T INCCOM00206R1024123SH DFND1,601230
AT&T INCCOM00206R102379,31213,188,870SH DFND15013,188,8700
AT&T INCCOM00206R10217,841620,342SH DFND50220,810399,532
AT&T INCCOM00206R1021,21942,400SH DFND5,4042,4000
AT&T INCCOM00206R1021,49351,898SH DFND5,11051,8980
AT&T INCCOM00206R1026,086211,609SH DFND5,6034,451177,158
AT&T INCCOM00206R1021,60655,840SH DFND11055,8400
A10 NETWORKS INCCOM00212110112312,427SH DFND1,1508,3794,048
A10 NETWORKS INCCOM00212110121621,923SH DFND15021,9230
ATN INTL INCCOM00215F10713300SH DFND1,303000
ATN INTL INCCOM00215F1072706,454SH DFND1,1501,7054,749
ATN INTL INCCOM00215F1072,51960,324SH DFND15060,3240
ASE TECHNOLOGY HLDG CO LTDSPONSORED ADS00215W100677115,848SH DFND140115,8480
ASE TECHNOLOGY HLDG CO LTDSPONSORED ADS00215W10091,586SH DFND101,5860
AXT INCCOM00246W103858,884SH DFND1,1506,2822,602
AXT INCCOM00246W1031,999208,838SH DFND150208,8380
AZZ INCCOM00247410473615,508SH DFND14015,5080
AZZ INCCOM00247410487218,378SH DFND1,1507,36411,014
AZZ INCCOM0024741042,46752,000SH DFND15052,0000
THE AARONS COMPANY INCCOM00258W108764,009SH DFND1404,0090
THE AARONS COMPANY INCCOM00258W10855129,050SH DFND104,85024,200
THE AARONS COMPANY INCCOM00258W10837419,735SH DFND1,1505,53014,205
THE AARONS COMPANY INCCOM00258W1082,825148,997SH DFND150148,9970
ABBOTT LABSCOM0028241005705,205SH SOLE 05,2050
ABBOTT LABSCOM0028241002362,152SH DFND2,1502,1520
ABBOTT LABSCOM00282410074,215677,821SH DFND140677,8210
ABBOTT LABSCOM00282410022200SHCallDFND14000
ABBOTT LABSCOM00282410033300SHCallDFND14000
ABBOTT LABSCOM0028241001641,500SHCallDFND14000
ABBOTT LABSCOM0028241001751,600SHCallDFND14000
ABBOTT LABSCOM002824100155,1831,417,323SH DFND101,413,0234,300
ABBOTT LABSCOM0028241002,17919,900SH DFND1,4019,9000
ABBOTT LABSCOM00282410039356SH DFND1,903560
ABBOTT LABSCOM00282410067,663617,983SH DFND1,150187,369430,614
ABBOTT LABSCOM0028241001199SH DFND1,60990
ABBOTT LABSCOM002824100285,8152,610,424SH DFND1502,610,4240
ABBOTT LABSCOM0028241007,19065,669SH DFND5012965,540
ABBOTT LABSCOM0028241009608,769SH DFND5,408,7690
ABBOTT LABSCOM0028241009558,726SH DFND5,1108,7260
ABBOTT LABSCOM0028241003,76034,339SH DFND5,604,22630,113
ABBOTT LABSCOM0028241001,53013,970SH DFND11013,9700
ABBVIE INCCOM00287Y1098157,609SH DFND2,1507,6090
ABBVIE INCCOM00287Y1096,12657,174SH DFND14057,1740
ABBVIE INCCOM00287Y10972,847679,857SH DFND10676,3073,550
ABBVIE INCCOM00287Y1091,92918,000SH DFND1,4018,0000
ABBVIE INCCOM00287Y10976708SH DFND1,907080
ABBVIE INCCOM00287Y10901SH DFND1,3010
ABBVIE INCCOM00287Y10966,211617,925SH DFND1,150163,608454,317
ABBVIE INCCOM00287Y1091,80116,809SH DFND1,5016,8090
ABBVIE INCCOM00287Y10921197SH DFND1,601970
ABBVIE INCCOM00287Y109266,0042,482,540SH DFND1502,482,5400
ABBVIE INCCOM00287Y10917,930167,332SH DFND5063,126104,206
ABBVIE INCCOM00287Y1091,0719,999SH DFND5,409,9990
ABBVIE INCCOM00287Y1092,19020,434SH DFND5,9020,4340
ABBVIE INCCOM00287Y1091,25411,704SH DFND5,11011,7040
ABBVIE INCCOM00287Y1095,03747,006SH DFND5,607,67239,334
ABBVIE INCCOM00287Y1091,48713,874SH DFND11013,8740
ABERCROMBIE & FITCH COCL A00289620774236,441SH DFND1,15010,19626,245
ABERCROMBIE & FITCH COCL A0028962074,214206,955SH DFND150206,9550
ABERDEEN ASIA-PACIFIC INCOMECOM00300910716,1613,631,648SH DFND1503,631,6480
ABERDEEN GLOBAL PREMIER PPTYCOM SH BEN INT00302L1081,185225,326SH DFND140225,3260
ABERDEEN GLOBAL DYNAMIC DIVICOM00302M1061,058101,342SH DFND140101,3420
ABERDEEN INCOME CR STRATEGIECOM0030571061,507141,108SH DFND140141,1080
ABERDEEN TOTAL DYNAMIC DIVDCOM SH BEN INT00326L1002,485280,784SH DFND140280,7840
ABIOMED INCCOM0036541002,8648,834SH DFND1408,8340
ABIOMED INCCOM00365410034,130105,274SH DFND10105,2740
ABIOMED INCCOM00365410025,09177,393SH DFND1,2077,3930
ABIOMED INCCOM0036541005,48516,919SH DFND1,1505,13811,781
ABIOMED INCCOM0036541001133SH DFND1,50330
ABIOMED INCCOM00365410069213SH DFND1,602130
ABIOMED INCCOM003654100117,608362,763SH DFND150362,7630
ABIOMED INCCOM003654100130400SH DFND1104000
ABIOMED INCCOM0036541005,05315,585SH DFND6015,5850
ABIOMED INCCOM0036541005671,749SH DFND6,901,7490
ABIOMED INCCOM00365410068210SH DFND6,302100
ABRAXAS PETE CORPCOM NEW00383030411349,264SH DFND15049,2640
ACACIA RESH CORPACACIA TCH COM0038813079,8502,500,000SH DFND102,500,0000
ACACIA RESH CORPACACIA TCH COM00388130717444,257SH DFND1,2044,2570
ACACIA RESH CORPACACIA TCH COM0038813074411,064SH DFND1,1507,7673,297
ACACIA COMMUNICATIONS INCCOM00401C1085988,195SH DFND1,1505,8272,368
ACACIA COMMUNICATIONS INCCOM00401C10880311,001SH DFND15011,0010
ACADIA HEALTHCARE COMPANY INCOM00404A10959611,866SH DFND14011,8660
ACADIA HEALTHCARE COMPANY INCOM00404A1094,25884,727SH DFND1,15019,46365,264
ACADIA HEALTHCARE COMPANY INCOM00404A1098,599171,098SH DFND150171,0980
ACADIA PHARMACEUTICALS INCCOM00422510835,060655,821SH DFND10655,8210
ACADIA PHARMACEUTICALS INCCOM00422510825,683480,421SH DFND1,20480,4210
ACADIA PHARMACEUTICALS INCCOM0042251081,26723,697SH DFND1,15012,91210,785
ACADIA PHARMACEUTICALS INCCOM0042251081,58929,715SH DFND15029,7150
ACADIA PHARMACEUTICALS INCCOM0042251081582,961SH DFND5002,961
ACADIA RLTY TRCOM SH BEN INT0042391091,00170,513SH DFND1,15034,30136,212
ACADIA RLTY TRCOM SH BEN INT0042391092,039143,675SH DFND150143,6750
ACADIA RLTY TRCOM SH BEN INT0042391094305SH DFND11,1503050
ACCELERON PHARMA INCCOM00434H10851,640403,624SH DFND10400,9242,700
ACCELERON PHARMA INCCOM00434H1081,41511,060SH DFND1,1506,2264,834
ACCELERON PHARMA INCCOM00434H10815,887124,178SH DFND150124,1780
ACCELERON PHARMA INCCOM00434H10861476SH DFND500476
ACCURAY INCCOM0043971057618,332SH DFND1,15012,3445,988
ACCURAY INCCOM004397105452108,426SH DFND150108,4260
ACELRX PHARMACEUTICALS INCCOM00444T1002318,906SH DFND1,15012,8996,007
ACI WORLDWIDE INCCOM004498101772,002SH DFND1402,0020
ACI WORLDWIDE INCCOM0044981013,28785,534SH DFND1,15017,34868,186
ACI WORLDWIDE INCCOM0044981013,35287,223SH DFND15087,2230
ACI WORLDWIDE INCCOM00449810115395SH DFND503950
ACLARIS THERAPEUTICS INCCOM00461U10560593,472SH DFND15093,4720
ACORDA THERAPEUTICS INCCOM00484M106379549,367SH DFND150549,3670
ACTIVISION BLIZZARD INCCOM00507V1094,75051,160SH DFND2051,1600
ACTIVISION BLIZZARD INCCOM00507V1091771,908SH DFND2,1501,9080
ACTIVISION BLIZZARD INCCOM00507V1093,72140,073SH DFND14040,0730
ACTIVISION BLIZZARD INCCOM00507V109682,9297,355,188SH DFND107,352,4382,750
ACTIVISION BLIZZARD INCCOM00507V10939,006420,093SH DFND1,20420,0930
ACTIVISION BLIZZARD INCCOM00507V1098829,500SH DFND1,409,5000
ACTIVISION BLIZZARD INCCOM00507V10999,2261,068,671SH DFND1,901,068,6710
ACTIVISION BLIZZARD INCCOM00507V10926,294283,186SH DFND1,15095,265187,921
ACTIVISION BLIZZARD INCCOM00507V1091,18112,718SH DFND1,5012,7180
ACTIVISION BLIZZARD INCCOM00507V10910103SH DFND1,601030
ACTIVISION BLIZZARD INCCOM00507V109249,6052,688,261SH DFND1502,688,2610
ACTIVISION BLIZZARD INCCOM00507V10911,389122,662SH DFND5053,04269,620
ACTIVISION BLIZZARD INCCOM00507V1094064,376SH DFND5,404,3760
ACTIVISION BLIZZARD INCCOM00507V1092,55927,559SH DFND5,9027,5590
ACTIVISION BLIZZARD INCCOM00507V1096537,032SH DFND5,1107,0320
ACTIVISION BLIZZARD INCCOM00507V1092,65028,539SH DFND5,606,93721,602
ACTIVISION BLIZZARD INCCOM00507V1095636,068SH DFND1106,0680
ACUITY BRANDS INCCOM00508Y10249401SH DFND1404010
ACUITY BRANDS INCCOM00508Y1024723,900SH DFND103,9000
ACUITY BRANDS INCCOM00508Y1024,53037,414SH DFND1,1508,97628,438
ACUITY BRANDS INCCOM00508Y1025,38644,482SH DFND15044,4820
ACUITY BRANDS INCCOM00508Y10214115SH DFND501150
ACUITY BRANDS INCCOM00508Y1021351,113SH DFND5,1101,1130
ACUSHNET HOLDINGS CORPCOM0050981083097,613SH DFND1,1505,5252,088
ACUSHNET HOLDINGS CORPCOM0050981081,49436,863SH DFND15036,8630
ACUTUS MED INCCOM00511110910,797374,767SH DFND10374,7670
ACUTUS MED INCCOM005111109652,267SH DFND1,1501,522745
ACUTUS MED INCCOM005111109120SH DFND150200
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F10972,7921,231,056SH DFND101,174,99456,062
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F10915,931269,431SH DFND1,20269,4310
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F10994816,036SH DFND1,1508,8967,140
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F1094687,907SH DFND1507,9070
ADAPTHEALTH CORPCOM CL A00653Q1021674,436SH DFND1,1503,812624
ADAPTHEALTH CORPCOM CL A00653Q1026,816181,458SH DFND150181,4580
ADDUS HOMECARE CORPCOM00673910638,753330,964SH DFND10330,9640
ADDUS HOMECARE CORPCOM0067391066,16052,609SH DFND1,2052,6090
ADDUS HOMECARE CORPCOM0067391069868,424SH DFND1,1502,1736,251
ADDUS HOMECARE CORPCOM00673910610,29687,931SH DFND15087,9310
ADOBE SYSTEMS INCORPORATEDCOM00724F1013,1266,250SH SOLE 06,2500
ADOBE SYSTEMS INCORPORATEDCOM00724F101500999SH DFND2,1509990
ADOBE SYSTEMS INCORPORATEDCOM00724F1011,0642,128SH DFND402,1280
ADOBE SYSTEMS INCORPORATEDCOM00724F10111,97723,948SH DFND14023,9480
ADOBE SYSTEMS INCORPORATEDCOM00724F1011,473,4512,946,194SH DFND102,775,406170,788
ADOBE SYSTEMS INCORPORATEDCOM00724F1012,7915,580SH DFND1,405,5800
ADOBE SYSTEMS INCORPORATEDCOM00724F10175149SH DFND1,901490
ADOBE SYSTEMS INCORPORATEDCOM00724F1016,81713,631SH DFND1,3013,6310
ADOBE SYSTEMS INCORPORATEDCOM00724F10182,649165,259SH DFND1,15041,533123,726
ADOBE SYSTEMS INCORPORATEDCOM00724F1019321,864SH DFND1,501,8640
ADOBE SYSTEMS INCORPORATEDCOM00724F1012141SH DFND1,60410
ADOBE SYSTEMS INCORPORATEDCOM00724F101473,847947,466SH DFND150947,4660
ADOBE SYSTEMS INCORPORATEDCOM00724F10115,13930,270SH DFND508,28021,990
ADOBE SYSTEMS INCORPORATEDCOM00724F1011,6873,374SH DFND5,403,3740
ADOBE SYSTEMS INCORPORATEDCOM00724F1011,3052,609SH DFND5,1102,6090
ADOBE SYSTEMS INCORPORATEDCOM00724F1015,75011,498SH DFND5,601,7909,708
ADOBE SYSTEMS INCORPORATEDCOM00724F1011,8573,713SH DFND1103,7130
ADOBE SYSTEMS INCORPORATEDCOM00724F1012,8215,641SH DFND605,6410
ADTALEM GLOBAL ED INCCOM00737L103371,079SH DFND1401,0790
ADTALEM GLOBAL ED INCCOM00737L1032246,600SH DFND106,6000
ADTALEM GLOBAL ED INCCOM00737L1031,32438,984SH DFND1,1508,50830,476
ADTALEM GLOBAL ED INCCOM00737L10326,779788,785SH DFND150788,7850
ADTRAN INCCOM00738A10650133,946SH DFND1,15013,33720,609
ADTRAN INCCOM00738A1064,248287,606SH DFND150287,6060
ADVANCE AUTO PARTS INCCOM00751Y10628,451180,630SH DFND20180,6300
ADVANCE AUTO PARTS INCCOM00751Y1069085,765SH DFND1405,7650
ADVANCE AUTO PARTS INCCOM00751Y10661,619391,210SH DFND10391,2100
ADVANCE AUTO PARTS INCCOM00751Y1067,16945,517SH DFND1,2045,5170
ADVANCE AUTO PARTS INCCOM00751Y1065,33933,895SH DFND1,15013,58420,311
ADVANCE AUTO PARTS INCCOM00751Y10650,685321,787SH DFND150321,7870
ADVANCE AUTO PARTS INCCOM00751Y1062441,549SH DFND5001,549
ADVANCE AUTO PARTS INCCOM00751Y10684535SH DFND1105350
AECOMCOM00766T1001,09321,950SH DFND14021,9500
AECOMCOM00766T100122,5602,462,042SH DFND102,394,47867,564
AECOMCOM00766T1007,372148,084SH DFND1,15032,769115,315
AECOMCOM00766T10012,409249,282SH DFND150249,2820
AECOMCOM00766T1009183SH DFND501830
AECOMCOM00766T1001743,502SH DFND5,1103,5020
AECOMCOM00766T10084717,012SH DFND5,601,60315,409
ADVANCED EMISSIONS SOLUTS INCOM00770C101203,701SH DFND1,1502,5981,103
ADVANCED EMISSIONS SOLUTS INCOM00770C10112021,839SH DFND15021,8390
AEGION CORPCOM00770F10434418,131SH DFND1,1504,80913,322
AEGION CORPCOM00770F1048,451445,030SH DFND150445,0300
AERIE PHARMACEUTICALS INCCOM00771V1081148,421SH DFND1,1505,5962,825
AERIE PHARMACEUTICALS INCCOM00771V1081198,776SH DFND1508,7760
ADVANSIX INCCOM00773T1018404SH DFND104040
ADVANSIX INCCOM00773T10133216,632SH DFND1,1504,49012,142
ADVANSIX INCCOM00773T1014,578229,007SH DFND150229,0070
ADVERUM BIOTECHNOLOGIES INCCOM00773U10819818,234SH DFND1,15013,3914,843
ADVERUM BIOTECHNOLOGIES INCCOM00773U10811210,294SH DFND15010,2940
AEROJET ROCKETDYNE HLDGS INCCOM00780010553610,140SH DFND14010,1400
AEROJET ROCKETDYNE HLDGS INCCOM0078001056,231117,907SH DFND10111,5626,345
AEROJET ROCKETDYNE HLDGS INCCOM0078001052,18541,341SH DFND1,15011,07230,269
AEROJET ROCKETDYNE HLDGS INCCOM00780010526,916509,283SH DFND150509,2830
ADVANCED MICRO DEVICES INCCOM0079031077988,700SH SOLE 08,7000
ADVANCED MICRO DEVICES INCCOM0079031072903,157SH DFND2,1503,1570
ADVANCED MICRO DEVICES INCCOM00790310795310,393SH DFND14010,3930
ADVANCED MICRO DEVICES INCCOM007903107571,1046,227,287SH DFND106,226,787500
ADVANCED MICRO DEVICES INCCOM0079031072,06322,500SHCallDFND1000
ADVANCED MICRO DEVICES INCCOM0079031077,90186,154SH DFND1,2086,1540
ADVANCED MICRO DEVICES INCCOM0079031077898,600SH DFND1,408,6000
ADVANCED MICRO DEVICES INCCOM0079031071201,307SH DFND1,901,3070
ADVANCED MICRO DEVICES INCCOM00790310738,470419,478SH DFND1,150110,998308,480
ADVANCED MICRO DEVICES INCCOM00790310733361SH DFND1,603610
ADVANCED MICRO DEVICES INCCOM007903107224,7962,451,164SH DFND1502,451,1640
ADVANCED MICRO DEVICES INCCOM0079031073,98643,467SH DFND503943,428
ADVANCED MICRO DEVICES INCCOM0079031074534,938SH DFND5,404,9380
ADVANCED MICRO DEVICES INCCOM0079031071821,987SH DFND5,1101,9870
ADVANCED MICRO DEVICES INCCOM0079031071,17512,807SH DFND5,601,35611,451
ADVANCED MICRO DEVICES INCCOM0079031078449,200SH DFND1109,2000
ADVANCED DRAIN SYS INC DELCOM00790R10477,492927,156SH DFND10879,35647,800
ADVANCED DRAIN SYS INC DELCOM00790R104921,100SH DFND1,301,1000
ADVANCED DRAIN SYS INC DELCOM00790R10497611,681SH DFND1,1508,5043,177
ADVANCED DRAIN SYS INC DELCOM00790R10484,0031,005,064SH DFND1501,005,0640
ADVANCED DRAIN SYS INC DELCOM00790R10462736SH DFND500736
ADVANCED ENERGY INDSCOM0079731002,11521,813SH DFND1,1505,77416,039
ADVANCED ENERGY INDSCOM00797310070,515727,183SH DFND150727,1830
AEROVIRONMENT INCCOM0080731083544,074SH DFND1404,0740
AEROVIRONMENT INCCOM0080731081,35715,617SH DFND1,1506,4039,214
AEROVIRONMENT INCCOM00807310818,184209,254SH DFND150209,2540
AFFILIATED MANAGERS GROUP INCOM0082521084,65145,735SH DFND1,15010,85334,882
AFFILIATED MANAGERS GROUP INCOM0082521088,32481,850SH DFND15081,8500
AFFILIATED MANAGERS GROUP INCOM00825210861595SH DFND500595
AGILENT TECHNOLOGIES INCCOM00846U1011401,180SH SOLE 01,1800
AGILENT TECHNOLOGIES INCCOM00846U10176641SH DFND2,1506410
AGILENT TECHNOLOGIES INCCOM00846U1011,0819,127SH DFND1409,1270
AGILENT TECHNOLOGIES INCCOM00846U101431,4733,641,427SH DFND103,366,233275,194
AGILENT TECHNOLOGIES INCCOM00846U1012251,900SH DFND1,401,9000
AGILENT TECHNOLOGIES INCCOM00846U101759SH DFND1,90590
AGILENT TECHNOLOGIES INCCOM00846U1012,59321,880SH DFND1,3021,8800
AGILENT TECHNOLOGIES INCCOM00846U10116,354138,016SH DFND1,15063,65174,365
AGILENT TECHNOLOGIES INCCOM00846U10127229SH DFND1,502290
AGILENT TECHNOLOGIES INCCOM00846U10166560SH DFND1,605600
AGILENT TECHNOLOGIES INCCOM00846U101151,9081,282,032SH DFND1501,282,0320
AGILENT TECHNOLOGIES INCCOM00846U1011,32211,154SH DFND509911,055
AGILENT TECHNOLOGIES INCCOM00846U1011291,087SH DFND5,401,0870
AGILENT TECHNOLOGIES INCCOM00846U1012902,449SH DFND1102,4490
AGILENT TECHNOLOGIES INCCOM00846U10119,822167,285SH DFND60167,2850
AGILENT TECHNOLOGIES INCCOM00846U10159494SH DFND6,904940
AGILENT TECHNOLOGIES INCCOM00846U1016095,139SH DFND1305,1390
AGNICO EAGLE MINES LTDCOM00847410810,504148,978SH DFND20148,9780
AGNICO EAGLE MINES LTDCOM0084741081,54021,837SH DFND2,15021,8370
AGNICO EAGLE MINES LTDCOM00847410894,5451,340,877SH DFND101,340,8770
AGNICO EAGLE MINES LTDCOM0084741084,27460,620SH DFND1,9060,6200
AGNICO EAGLE MINES LTDCOM00847410825354SH DFND1,1503540
AGNICO EAGLE MINES LTDCOM00847410811160SH DFND1,501600
AGNICO EAGLE MINES LTDCOM0084741082433,448SH DFND1,603,4480
AGNICO EAGLE MINES LTDCOM0084741086559,296SH DFND1509,2960
AGNICO EAGLE MINES LTDCOM00847410896613,700SH DFND5085512,845
AGNICO EAGLE MINES LTDCOM0084741081301,850SH DFND1101,8500
AGNICO EAGLE MINES LTDCOM00847410831,081440,802SH DFND60440,8020
AGNICO EAGLE MINES LTDCOM0084741082213,130SH DFND6,903,1300
AGENUS INCCOM NEW00847G705103,000SH DFND1,303,0000
AGENUS INCCOM NEW00847G7059931,078SH DFND1,15023,1447,934
AGENUS INCCOM NEW00847G7051240SH DFND1502400
AGILYSYS INCCOM00847J10554314,158SH DFND1,1505,4308,728
AGILYSYS INCCOM00847J10519,929519,259SH DFND150519,2590
AGILE THERAPEUTICS INCCOM00847L1005318,424SH DFND1,15010,4118,013
AGIOS PHARMACEUTICALS INCCOM00847X10470516,266SH DFND1,15011,3204,946
AGIOS PHARMACEUTICALS INCCOM00847X1041,02023,538SH DFND15023,5380
AGREE REALTY CORPCOM00849210089013,364SH DFND14013,3640
AGREE REALTY CORPCOM0084921003925,895SH DFND1,905,8950
AGREE REALTY CORPCOM0084921002774,159SH DFND1,304,1590
AGREE REALTY CORPCOM0084921002,13232,016SH DFND1,1508,69323,323
AGREE REALTY CORPCOM0084921006,09891,589SH DFND1,6091,5890
AGREE REALTY CORPCOM00849210014,037210,828SH DFND150210,8280
AGREE REALTY CORPCOM00849210013198SH DFND11,1501980
AGORA INCADS00851L10368817,395SH DFND15017,3950
AGROFRESH SOLUTIONS INCCOM00856G1096026,412SH DFND1,15022,7613,651
AIRBNB INCCOM CL A00906610168,937469,597SH DFND10461,7027,895
AIRBNB INCCOM CL A0090661016064,131SH DFND1,204,1310
AIRBNB INCCOM CL A0090661011,2628,594SH DFND608,5940
AIR LEASE CORPCL A00912X3022,10847,450SH DFND1,15023,50423,946
AIR LEASE CORPCL A00912X3026,922155,822SH DFND150155,8220
AIR PRODS & CHEMS INCCOM009158106112411SH DFND2,1504110
AIR PRODS & CHEMS INCCOM00915810655,731203,977SH DFND140203,9770
AIR PRODS & CHEMS INCCOM009158106125,611459,742SH DFND10459,7420
AIR PRODS & CHEMS INCCOM0091581061245SH DFND1,90450
AIR PRODS & CHEMS INCCOM00915810622,18581,199SH DFND1,15027,75553,444
AIR PRODS & CHEMS INCCOM009158106312SH DFND1,60120
AIR PRODS & CHEMS INCCOM00915810697,918358,387SH DFND150358,3870
AIR PRODS & CHEMS INCCOM0091581062,3428,572SH DFND5008,572
AIR PRODS & CHEMS INCCOM0091581062771,015SH DFND5,401,0150
AIR PRODS & CHEMS INCCOM009158106120441SH DFND5,1104410
AIR PRODS & CHEMS INCCOM0091581064731,730SH DFND1101,7300
AIR TRANSPORT SERVICES GRP ICOM00922R10511,037352,177SH DFND10352,1770
AIR TRANSPORT SERVICES GRP ICOM00922R10537712,023SH DFND1,1508,4403,583
AIR TRANSPORT SERVICES GRP ICOM00922R10557918,490SH DFND1,11018,4900
AIR TRANSPORT SERVICES GRP ICOM00922R1054,374139,553SH DFND150139,5530
AIR TRANSPORT SERVICES GRP ICOM00922R1054,279136,540SH DFND60136,5400
AIR TRANSPORT SERVICES GRP ICOM00922R1051,18737,884SH DFND6,2037,8840
AIR TRANSPORT SERVICES GRP ICOM00922R10553016,901SH DFND6,9016,9010
AKAMAI TECHNOLOGIES INCCOM00971T10132309SH DFND2,1503090
AKAMAI TECHNOLOGIES INCCOM00971T1012,96428,232SH DFND14028,2320
AKAMAI TECHNOLOGIES INCCOM00971T10115,470147,346SH DFND10147,146200
AKAMAI TECHNOLOGIES INCCOM00971T1012412,300SH DFND1,402,3000
AKAMAI TECHNOLOGIES INCCOM00971T101659SH DFND1,90590
AKAMAI TECHNOLOGIES INCCOM00971T1017,47171,160SH DFND1,15029,29541,865
AKAMAI TECHNOLOGIES INCCOM00971T1011,36813,033SH DFND1,5013,0330
AKAMAI TECHNOLOGIES INCCOM00971T101216SH DFND1,60160
AKAMAI TECHNOLOGIES INCCOM00971T101169,5701,615,107SH DFND1501,615,1070
AKAMAI TECHNOLOGIES INCCOM00971T1017,57172,107SH DFND5045,27026,837
AKAMAI TECHNOLOGIES INCCOM00971T1012442,322SH DFND5,402,3220
AKAMAI TECHNOLOGIES INCCOM00971T1013473,303SH DFND5,1103,3030
AKAMAI TECHNOLOGIES INCCOM00971T1011,48914,187SH DFND5,603,26010,927
AKAMAI TECHNOLOGIES INCCOM00971T1011311,244SH DFND1101,2440
AKAMAI TECHNOLOGIES INCNOTE 0.125% 5/000971TAJ012,67410,240,000PRN DFND109,100,0001,140,000
AKAMAI TECHNOLOGIES INCNOTE 0.125% 5/000971TAJ0186150,000PRN DFND60150,0000
AKAMAI TECHNOLOGIES INCNOTE 0.375% 9/000971TAL52,2562,025,000PRN DFND102,025,0000
AKEBIA THERAPEUTICS INCCOM00972D1058229,453SH DFND1,15020,7838,670
AKEBIA THERAPEUTICS INCCOM00972D1051244SH DFND1502440
AKERNA CORPCOM00973W1025015,571SH DFND1,15014,3861,185
ALAMO GROUP INCCOM0113111073022,186SH DFND1402,1860
ALAMO GROUP INCCOM0113111077725,595SH DFND1,1501,4494,146
ALAMO GROUP INCCOM01131110715,146109,793SH DFND150109,7930
ALAMOS GOLD INC NEWCOM CL A01153210818521,173SH DFND2,15021,1730
ALAMOS GOLD INC NEWCOM CL A01153210825,2972,891,108SH DFND102,891,1080
ALAMOS GOLD INC NEWCOM CL A0115321081,151131,517SH DFND1,90131,5170
ALAMOS GOLD INC NEWCOM CL A01153210839845,467SH DFND15045,4670
ALARM COM HLDGS INCCOM0116421052,69626,064SH DFND1,1507,22418,840
ALARM COM HLDGS INCCOM01164210540,570392,171SH DFND150392,1710
ALARM COM HLDGS INCCOM01164210561586SH DFND500586
ALASKA AIR GROUP INCCOM0116591098148SH DFND2,1501480
ALASKA AIR GROUP INCCOM011659109721,378SH DFND1401,3780
ALASKA AIR GROUP INCCOM01165910916,419315,756SH DFND10311,1064,650
ALASKA AIR GROUP INCCOM01165910982715,900SH DFND1,4015,9000
ALASKA AIR GROUP INCCOM0116591093,77272,542SH DFND1,15025,45047,092
ALASKA AIR GROUP INCCOM01165910956,5361,087,233SH DFND1501,087,2330
ALASKA AIR GROUP INCCOM01165910985916,519SH DFND5,602,19714,322
ALASKA COMMUNICATIONS SYS GRCOM01167P1018222,233SH DFND1,15017,9764,257
ALASKA COMMUNICATIONS SYS GRCOM01167P10110528,403SH DFND15028,4030
ALBANY INTL CORPCL A0123481081672,278SH DFND1402,2780
ALBANY INTL CORPCL A0123481081,57121,404SH DFND1,1508,47612,928
ALBANY INTL CORPCL A0123481082,79638,080SH DFND15038,0800
ALBEMARLE CORPCOM01265310119130SH DFND1401300
ALBEMARLE CORPCOM01265310115,138102,616SH DFND10102,6160
ALBEMARLE CORPCOM0126531016,76345,847SH DFND1,15020,12925,718
ALBEMARLE CORPCOM012653101143,968975,925SH DFND150975,9250
ALBEMARLE CORPCOM012653101118800SH DFND1108000
ALBERTSONS COS INCCOMMON STOCK01309110319911,344SH DFND1,1507,5123,832
ALBERTSONS COS INCCOMMON STOCK0130911033,122177,577SH DFND150177,5770
ALCOA CORPCOM013872106251,086SH DFND1401,0860
ALCOA CORPCOM01387210651222,200SH DFND1022,2000
ALCOA CORPCOM0138721061,24153,833SH DFND1,15042,41811,415
ALCOA CORPCOM01387210614,809642,466SH DFND150642,4660
ALEXANDER & BALDWIN INC NEWCOM01449110472542,216SH DFND1,15011,13631,080
ALEXANDER & BALDWIN INC NEWCOM01449110484349,072SH DFND15049,0720
ALEXANDER & BALDWIN INC NEWCOM0144911044243SH DFND11,1502430
ALEXANDERS INCCOM014752109127459SH DFND1,150305154
ALEXANDERS INCCOM0147521095822,099SH DFND1502,0990
ALEXANDERS INCCOM01475210928SH DFND11,15080
ALEXANDRIA REAL ESTATE EQ INCOM01527110925142SH DFND2,1501420
ALEXANDRIA REAL ESTATE EQ INCOM0152711091,4398,077SH DFND1408,0770
ALEXANDRIA REAL ESTATE EQ INCOM015271109287,6821,614,198SH DFND10959,923654,275
ALEXANDRIA REAL ESTATE EQ INCOM0152711093,78021,211SH DFND1,2021,2110
ALEXANDRIA REAL ESTATE EQ INCOM015271109845SH DFND1,90450
ALEXANDRIA REAL ESTATE EQ INCOM0152711096,42336,041SH DFND1,3036,0410
ALEXANDRIA REAL ESTATE EQ INCOM01527110911,87866,647SH DFND1,15036,15930,488
ALEXANDRIA REAL ESTATE EQ INCOM01527110962,028348,042SH DFND1,60348,0420
ALEXANDRIA REAL ESTATE EQ INCOM01527110940,890229,438SH DFND150229,4380
ALEXANDRIA REAL ESTATE EQ INCOM0152711097454,181SH DFND503783,803
ALEXANDRIA REAL ESTATE EQ INCOM015271109950SH DFND5,60500
ALEXANDRIA REAL ESTATE EQ INCOM0152711091781,000SH DFND1101,0000
ALEXANDRIA REAL ESTATE EQ INCOM015271109102575SH DFND11,1505750
ALEXION PHARMACEUTICALS INCCOM01535110941263SH DFND2,1502630
ALEXION PHARMACEUTICALS INCCOM0153511096,59042,178SH DFND14042,1780
ALEXION PHARMACEUTICALS INCCOM01535110919,993127,964SH DFND10127,9640
ALEXION PHARMACEUTICALS INCCOM015351109745SH DFND1,90450
ALEXION PHARMACEUTICALS INCCOM01535110915,651100,174SH DFND1,15047,42252,752
ALEXION PHARMACEUTICALS INCCOM0153511092,40115,368SH DFND1,5015,3680
ALEXION PHARMACEUTICALS INCCOM015351109212SH DFND1,60120
ALEXION PHARMACEUTICALS INCCOM015351109122,388783,331SH DFND150783,3310
ALEXION PHARMACEUTICALS INCCOM0153511095,67136,297SH DFND5023,87212,425
ALEXION PHARMACEUTICALS INCCOM0153511093352,146SH DFND5,402,1460
ALEXION PHARMACEUTICALS INCCOM0153511092,50616,039SH DFND5,9016,0390
ALEXION PHARMACEUTICALS INCCOM0153511096193,961SH DFND5,1103,9610
ALEXION PHARMACEUTICALS INCCOM0153511092,94318,836SH DFND5,605,86412,972
ALEXION PHARMACEUTICALS INCCOM0153511092661,700SH DFND1101,7000
ALGONQUIN PWR UTILS CORPCOM01585710513,868842,543SH DFND20842,5430
ALGONQUIN PWR UTILS CORPCOM01585710518,4631,121,716SH DFND2,1501,121,7160
ALGONQUIN PWR UTILS CORPCOM0158571051317,981SH DFND107,9810
ALGONQUIN PWR UTILS CORPCOM01585710545,3592,755,681SH DFND1502,755,6810
ALGONQUIN PWR UTILS CORPCOM01585710579248,127SH DFND50048,127
ALGONQUIN PWR UTILS CORPCOM015857105764,600SH DFND1104,6000
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102282,8561,215,384SH DFND201,215,3840
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1022,1889,400SH DFND2,409,4000
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102222,304955,203SH DFND40955,2030
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102146,416629,125SH DFND4,90629,1250
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1023,280,65114,096,382SH DFND1014,096,3820
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102162,321697,467SH DFND1,20697,4670
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1029,37240,269SH DFND1,4040,2690
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102180,133774,000SH DFND1,90774,0000
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102144,658621,572SH DFND1,30621,5720
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10253228SH DFND1,1502280
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1027543,238SH DFND1,603,2380
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102111,592479,491SH DFND150479,4910
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1023,01212,940SH DFND5024112,699
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10223,727101,952SH DFND5,130101,9520
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1026602,836SH DFND11,202,8360
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102397,8741,709,593SH DFND60975,899733,694
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1026,00425,800SH DFND6,9025,8000
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1027333,150SH DFND6,303,1500
ALIGN TECHNOLOGY INCCOM016255101123230SH SOLE 02300
ALIGN TECHNOLOGY INCCOM0162551013,8017,113SH DFND1407,1130
ALIGN TECHNOLOGY INCCOM016255101366,185685,252SH DFND10685,21240
ALIGN TECHNOLOGY INCCOM0162551011,1802,208SH DFND1,202,2080
ALIGN TECHNOLOGY INCCOM016255101321600SH DFND1,406000
ALIGN TECHNOLOGY INCCOM016255101815SH DFND1,90150
ALIGN TECHNOLOGY INCCOM0162551011,0281,923SH DFND1,301,9230
ALIGN TECHNOLOGY INCCOM01625510115,17628,399SH DFND1,1509,20419,195
ALIGN TECHNOLOGY INCCOM01625510124SH DFND1,6040
ALIGN TECHNOLOGY INCCOM016255101160,834300,974SH DFND150300,9740
ALIGN TECHNOLOGY INCCOM0162551011,0401,946SH DFND5001,946
ALIGN TECHNOLOGY INCCOM016255101239447SH DFND5,404470
ALIGN TECHNOLOGY INCCOM016255101321600SH DFND1106000
ALLAKOS INCCOM01671P1006,66447,603SH DFND1047,6030
ALLAKOS INCCOM01671P1007515,363SH DFND1,1503,8361,527
ALLAKOS INCCOM01671P100855SH DFND150550
ALLEGHANY CORP DELCOM017175100147244SH DFND1402440
ALLEGHANY CORP DELCOM0171751007,85713,015SH DFND1,1502,76210,253
ALLEGHANY CORP DELCOM0171751008,79914,576SH DFND15014,5760
ALLEGHANY CORP DELCOM01717510060100SH DFND1101000
ALLEGHENY TECHNOLOGIES INCCOM01741R10233820,161SH DFND14020,1610
ALLEGHENY TECHNOLOGIES INCCOM01741R1021,24274,055SH DFND1,15020,75353,302
ALLEGHENY TECHNOLOGIES INCCOM01741R1028,356498,250SH DFND150498,2500
ALLEGIANCE BANCSHARES INCCOM01748H10747914,041SH DFND1,1505,8638,178
ALLEGIANCE BANCSHARES INCCOM01748H1072,36669,321SH DFND15069,3210
ALLEGIANT TRAVEL COCOM01748X1026493,429SH DFND1403,4290
ALLEGIANT TRAVEL COCOM01748X102132700SH DFND100700
ALLEGIANT TRAVEL COCOM01748X102104550SH DFND1,305500
ALLEGIANT TRAVEL COCOM01748X1021,4377,594SH DFND1,1502,1215,473
ALLEGIANT TRAVEL COCOM01748X1023,24217,134SH DFND15017,1340
ALLEGRO MICROSYSTEMS INCCOM01749D1058,327312,357SH DFND10312,3570
ALLEGRO MICROSYSTEMS INCCOM01749D1051,32449,653SH DFND1,2049,6530
ALLEGRO MICROSYSTEMS INCCOM01749D1051846,896SH DFND1,1503,9982,898
ALLEGRO MICROSYSTEMS INCCOM01749D10535013,136SH DFND15013,1360
ALLETE INCCOM NEW018522300901,448SH DFND1401,4480
ALLETE INCCOM NEW0185223006100SH DFND1,301000
ALLETE INCCOM NEW0185223002,39038,591SH DFND1,1508,40430,187
ALLETE INCCOM NEW0185223001,42322,977SH DFND15022,9770
ALLETE INCCOM NEW018522300471SH DFND50710
ALLIANCE DATA SYSTEMS CORPCOM0185811082713,651SH DFND1403,6510
ALLIANCE DATA SYSTEMS CORPCOM0185811083,59648,531SH DFND1,15012,44536,086
ALLIANCE DATA SYSTEMS CORPCOM0185811086,33985,542SH DFND15085,5420
ALLIANCEBERNSTEIN NATL MUN ICOM01864U10628019,395SH DFND14019,3950
ALLIANCE RESOURCE PARTNERS LUT LTD PART01877R1081,733386,938SH DFND10386,9380
ALLIANCEBERNSTEIN GLOBAL HIGCOM01879R10613,4411,142,009SH DFND1501,142,0090
ALLIANT ENERGY CORPCOM0188021084,37484,874SH DFND14084,8740
ALLIANT ENERGY CORPCOM01880210814,059272,832SH DFND10272,8320
ALLIANT ENERGY CORPCOM0188021085,515107,032SH DFND1,15047,76059,272
ALLIANT ENERGY CORPCOM018802108124,1412,409,095SH DFND1502,409,0950
ALLIANT ENERGY CORPCOM01880210886316,740SH DFND5079215,948
ALLIANT ENERGY CORPCOM018802108971,876SH DFND1101,8760
ALLIANZGI EQUITY & CONV INCOCOM0188291014,788169,293SH DFND140169,2930
ALLIANZGI DIVIDEND INT & PRMCOM01883A1071,694125,878SH DFND140125,8780
ALLIANZGI DIVIDEND INT & PRMCOM01883A10719,0161,412,792SH DFND1501,412,7920
ALLIANZGI DIVERSIFIED INCOMECOM01883J1081,28739,375SH DFND14039,3750
ALLIANZGI ARTIFICIAL INTELLICOM01883M10198837,478SH DFND14037,4780
ALLIED MOTION TECHNOLOGIES ICOM019330109771,513SH DFND1,1501,008505
ALLIED MOTION TECHNOLOGIES ICOM0193301092685,249SH DFND1505,2490
ALLISON TRANSMISSION HLDGS ICOM01973R10126594SH DFND1405940
ALLISON TRANSMISSION HLDGS ICOM01973R1011,83742,600SH DFND107,20035,400
ALLISON TRANSMISSION HLDGS ICOM01973R1012,11649,060SH DFND1,15022,38626,674
ALLISON TRANSMISSION HLDGS ICOM01973R1016,546151,775SH DFND150151,7750
ALLISON TRANSMISSION HLDGS ICOM01973R101601,392SH DFND5001,392
ALLISON TRANSMISSION HLDGS ICOM01973R1011533,550SH DFND5,1103,5500
ALLOGENE THERAPEUTICS INCCOM01977010628111,124SH DFND1,1508,2242,900
ALLOGENE THERAPEUTICS INCCOM0197701062329,203SH DFND1509,2030
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P10837526,000SH DFND1026,0000
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P1081,35894,078SH DFND1,15025,85268,226
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P10817,2291,193,147SH DFND1501,193,1470
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P10811775SH DFND507750
ALLSTATE CORPCOM02000210141376SH DFND2,1503760
ALLSTATE CORPCOM0200021014,90844,645SH DFND14044,6450
ALLSTATE CORPCOM020002101191,5951,742,886SH DFND101,715,80727,079
ALLSTATE CORPCOM0200021018908,100SH DFND1,408,1000
ALLSTATE CORPCOM0200021018207,463SH DFND1,907,4630
ALLSTATE CORPCOM02000210112,686115,404SH DFND1,15044,72270,682
ALLSTATE CORPCOM0200021013,22429,330SH DFND1,5029,3300
ALLSTATE CORPCOM020002101541SH DFND1,60410
ALLSTATE CORPCOM020002101114,5771,042,270SH DFND1501,042,2700
ALLSTATE CORPCOM02000210121,594196,438SH DFND50123,28573,153
ALLSTATE CORPCOM0200021013012,742SH DFND5,402,7420
ALLSTATE CORPCOM0200021018757,961SH DFND5,1107,9610
ALLSTATE CORPCOM0200021013,00527,338SH DFND5,606,49520,843
ALLSTATE CORPCOM0200021012722,478SH DFND1102,4780
ALLY FINL INCCOM02005N1001734,861SH DFND1404,8610
ALLY FINL INCCOM02005N10054,0121,514,648SH DFND101,509,0485,600
ALLY FINL INCCOM02005N1005,863164,407SH DFND1,15080,07784,330
ALLY FINL INCCOM02005N10071920,158SH DFND1,5020,1580
ALLY FINL INCCOM02005N10021,906614,313SH DFND150614,3130
ALLY FINL INCCOM02005N1004,814134,997SH DFND5080,08254,915
ALLY FINL INCCOM02005N1002647,402SH DFND5,407,4020
ALLY FINL INCCOM02005N1002577,196SH DFND5,1107,1960
ALLY FINL INCCOM02005N1001,13731,878SH DFND5,607,24824,630
ALLY FINL INCCOM02005N1001002,800SH DFND1102,8000
ALNYLAM PHARMACEUTICALS INCCOM02043Q107131,0451,008,268SH DFND101,008,2680
ALNYLAM PHARMACEUTICALS INCCOM02043Q10723,071177,513SH DFND1,20177,5130
ALNYLAM PHARMACEUTICALS INCCOM02043Q1073302,542SH DFND1,302,5420
ALNYLAM PHARMACEUTICALS INCCOM02043Q1073,21524,736SH DFND1,15013,47411,262
ALNYLAM PHARMACEUTICALS INCCOM02043Q1077,43657,215SH DFND15057,2150
ALNYLAM PHARMACEUTICALS INCCOM02043Q1079197,068SH DFND5007,068
ALNYLAM PHARMACEUTICALS INCCOM02043Q107117900SH DFND1109000
ALPHABET INCCAP STK CL C02079K107985562SH SOLE 05620
ALPHABET INCCAP STK CL C02079K107100,07857,126SH DFND2057,1260
ALPHABET INCCAP STK CL C02079K107613350SH DFND2,1503500
ALPHABET INCCAP STK CL C02079K1071,344767SH DFND407670
ALPHABET INCCAP STK CL C02079K107893510SH DFND1405100
ALPHABET INCCAP STK CL C02079K10726,35015,041SH DFND9015,0410
ALPHABET INCCAP STK CL C02079K107521,922297,921SH DFND10297,396525
ALPHABET INCCAP STK CL C02079K10728,88016,485SH DFND1,2016,4850
ALPHABET INCCAP STK CL C02079K1073,3811,930SH DFND1,401,9300
ALPHABET INCCAP STK CL C02079K107175,276100,050SH DFND1,15026,30873,742
ALPHABET INCCAP STK CL C02079K1071,472840SH DFND1,508400
ALPHABET INCCAP STK CL C02079K107427244SH DFND1,602440
ALPHABET INCCAP STK CL C02079K107470,450268,540SH DFND150268,5400
ALPHABET INCCAP STK CL C02079K10732,26318,416SH DFND505,28713,129
ALPHABET INCCAP STK CL C02079K1074,9722,838SH DFND5,402,8380
ALPHABET INCCAP STK CL C02079K1075,1492,939SH DFND5,1102,9390
ALPHABET INCCAP STK CL C02079K1079,5535,453SH DFND5,601,0014,452
ALPHABET INCCAP STK CL C02079K1074,1222,353SH DFND1102,3530
ALPHABET INCCAP STK CL C02079K10715991SH DFND11,20910
ALPHABET INCCAP STK CL C02079K10716,7679,571SH DFND11,609,5710
ALPHABET INCCAP STK CL C02079K107124,23370,914SH DFND6069,998916
ALPHABET INCCAP STK CL C02079K10714,2388,127SH DFND6,908,1270
ALPHABET INCCAP STK CL C02079K1072,4461,396SH DFND1301,3960
ALPHABET INCCAP STK CL A02079K305170,19097,105SH DFND2097,1050
ALPHABET INCCAP STK CL A02079K305638364SH DFND2,1503640
ALPHABET INCCAP STK CL A02079K3059,7555,566SH DFND1405,5660
ALPHABET INCCAP STK CL A02079K3053,051,7531,741,232SH DFND101,653,87787,355
ALPHABET INCCAP STK CL A02079K30598,92156,441SH DFND1,2056,4410
ALPHABET INCCAP STK CL A02079K3057,4404,245SH DFND1,404,2450
ALPHABET INCCAP STK CL A02079K30517,99610,268SH DFND1,9010,2680
ALPHABET INCCAP STK CL A02079K30512,7017,247SH DFND1,307,2470
ALPHABET INCCAP STK CL A02079K305184,556105,302SH DFND1,15029,00176,301
ALPHABET INCCAP STK CL A02079K3053,0741,754SH DFND1,501,7540
ALPHABET INCCAP STK CL A02079K305368210SH DFND1,602100
ALPHABET INCCAP STK CL A02079K305330,834188,763SH DFND150188,7630
ALPHABET INCCAP STK CL A02079K30532,68518,649SH DFND506,23612,413
ALPHABET INCCAP STK CL A02079K305990565SH DFND5,405650
ALPHABET INCCAP STK CL A02079K305601343SH DFND5,1103430
ALPHABET INCCAP STK CL A02079K30513,1617,509SH DFND5,601,0906,419
ALPHABET INCCAP STK CL A02079K3054,0702,322SH DFND1102,3220
ALPHABET INCCAP STK CL A02079K305666380SH DFND11,203800
ALPHABET INCCAP STK CL A02079K30520,38711,632SH DFND6011,6320
ALPHABET INCCAP STK CL A02079K3052,2981,311SH DFND6,901,3110
ALPHABET INCCAP STK CL A02079K305280160SH DFND6,301600
ALPHATEC HLDGS INCCOM NEW02081G2011399,547SH DFND1,1507,5521,995
ALPHATEC HLDGS INCCOM NEW02081G2016,719462,759SH DFND150462,7590
ALTABANCORPCOM0213471091053,747SH DFND1,1502,5951,152
ALTABANCORPCOM02134710939614,185SH DFND15014,1850
ALTAIR ENGR INCCOM CL A0213691035279,051SH DFND1,1506,4052,646
ALTAIR ENGR INCCOM CL A02136910318,049310,226SH DFND150310,2260
ALTIMMUNE INCCOM NEW02155H2004,806426,040SH DFND10426,0400
ALTIMMUNE INCCOM NEW02155H2008700SH DFND1,307000
ALTIMMUNE INCCOM NEW02155H2003,143278,658SH DFND150278,6580
ALTERYX INCCOM CL A02156B10334,320281,795SH DFND10281,7950
ALTERYX INCCOM CL A02156B10330,724252,267SH DFND1,20252,2670
ALTERYX INCCOM CL A02156B1031,39411,449SH DFND1,1506,1465,303
ALTERYX INCCOM CL A02156B1031421,164SH DFND1,601,1640
ALTERYX INCCOM CL A02156B1035884,824SH DFND1504,8240
ALTERYX INCCOM CL A02156B103430SH DFND50300
ALTERYX INCCOM CL A02156B10310,70187,867SH DFND6087,8670
ALTERYX INCCOM CL A02156B1031,1619,536SH DFND6,909,5360
ALTERYX INCCOM CL A02156B1031381,133SH DFND6,301,1330
ALTERYX INCNOTE 0.500% 8/002156BAD5233225,000PRN DFND10225,0000
ALTICE USA INCCL A02156K103421,122SH DFND1401,1220
ALTICE USA INCCL A02156K10374,3841,964,206SH DFND101,959,1065,100
ALTICE USA INCCL A02156K10348,2621,274,400SH DFND1,901,274,4000
ALTICE USA INCCL A02156K1033,05280,592SH DFND1,15051,59828,994
ALTICE USA INCCL A02156K10379821,064SH DFND1,5021,0640
ALTICE USA INCCL A02156K10310,211269,643SH DFND150269,6430
ALTICE USA INCCL A02156K1034,539119,857SH DFND5048,69571,162
ALTICE USA INCCL A02156K1031193,154SH DFND5,403,1540
ALTICE USA INCCL A02156K10346112,179SH DFND5,11012,1790
ALTICE USA INCCL A02156K1031,70044,901SH DFND5,6010,25234,649
ALTICE USA INCCL A02156K103832,200SH DFND1102,2000
ALTRA INDL MOTION CORPCOM02208R10645,341817,995SH DFND10817,9950
ALTRA INDL MOTION CORPCOM02208R10680314,487SH DFND1,15010,5563,931
ALTRA INDL MOTION CORPCOM02208R10658210,506SH DFND1,11010,5060
ALTRA INDL MOTION CORPCOM02208R1067,329132,221SH DFND150132,2210
ALTRA INDL MOTION CORPCOM02208R1064,99390,073SH DFND6090,0730
ALTRA INDL MOTION CORPCOM02208R1061,39725,195SH DFND6,2025,1950
ALTRA INDL MOTION CORPCOM02208R1065239,428SH DFND6,909,4280
ALTRIA GROUP INCCOM02209S10350512,315SH DFND2,15012,3150
ALTRIA GROUP INCCOM02209S10391622,352SH DFND14022,3520
ALTRIA GROUP INCCOM02209S103224,4985,475,570SH DFND105,390,93684,634
ALTRIA GROUP INCCOM02209S1031,34532,800SH DFND1,4032,8000
ALTRIA GROUP INCCOM02209S10394222,980SH DFND1,9022,9800
ALTRIA GROUP INCCOM02209S10327,086660,624SH DFND1,150205,183455,441
ALTRIA GROUP INCCOM02209S1031,05125,622SH DFND1,5025,6220
ALTRIA GROUP INCCOM02209S103366SH DFND1,60660
ALTRIA GROUP INCCOM02209S103256,9556,267,194SH DFND1506,267,1940
ALTRIA GROUP INCCOM02209S1035,041122,957SH DFND5026,70796,250
ALTRIA GROUP INCCOM02209S1033568,677SH DFND5,408,6770
ALTRIA GROUP INCCOM02209S1032,26955,344SH DFND5,9055,3440
ALTRIA GROUP INCCOM02209S10348911,927SH DFND5,11011,9270
ALTRIA GROUP INCCOM02209S1031,99148,558SH DFND5,607,93440,624
ALTRIA GROUP INCCOM02209S10360114,660SH DFND11014,6600
AMALGAMATED BK NEW YORK N YCLASS A022663108443,218SH DFND1,1502,1861,032
AMALGAMATED BK NEW YORK N YCLASS A02266310827720,187SH DFND15020,1870
AMAZON COM INCCOM0231351062,358724SH DFND2,1507240
AMAZON COM INCCOM023135106648199SH DFND401990
AMAZON COM INCCOM02313510610,8003,316SH DFND1403,3160
AMAZON COM INCCOM0231351064,451,0511,366,640SH DFND101,348,95817,682
AMAZON COM INCCOM0231351065,8621,800SHCallDFND1000
AMAZON COM INCCOM023135106183,70156,403SH DFND1,2056,4030
AMAZON COM INCCOM02313510613,8914,265SH DFND1,404,2650
AMAZON COM INCCOM023135106417,424128,165SH DFND1,90128,1650
AMAZON COM INCCOM0231351062,045628SH DFND1,306280
AMAZON COM INCCOM023135106475,691146,055SH DFND1,15035,952110,103
AMAZON COM INCCOM0231351066,0251,850SH DFND1,501,8500
AMAZON COM INCCOM023135106466143SH DFND1,601430
AMAZON COM INCCOM0231351061,085,629333,329SH DFND150333,3290
AMAZON COM INCCOM02313510682,15625,225SH DFND507,81817,407
AMAZON COM INCCOM0231351067,9732,448SH DFND5,402,4480
AMAZON COM INCCOM0231351068,1262,495SH DFND5,1102,4950
AMAZON COM INCCOM02313510632,57610,002SH DFND5,601,5828,420
AMAZON COM INCCOM02313510610,9893,374SH DFND1103,3740
AMAZON COM INCCOM02313510659,41018,241SH DFND6018,2410
AMAZON COM INCCOM023135106326100SHCallDFND6000
AMAZON COM INCCOM0231351063,071943SH DFND6,909430
AMAZON COM INCCOM023135106371114SH DFND6,301140
AMBAC FINL GROUP INCCOM NEW02313988441126,700SH DFND1,1507,03619,664
AMBAC FINL GROUP INCCOM NEW0231398842,056133,685SH DFND150133,6850
AMBEV SASPONSORED ADR02319V1038527,919SH DFND14027,9190
AMBEV SASPONSORED ADR02319V10312,1473,969,718SH DFND103,969,7180
AMBEV SASPONSORED ADR02319V10310634,483SH DFND5,4034,4830
AMEDISYS INCCOM023436108196,012668,229SH DFND10668,2290
AMEDISYS INCCOM0234361084251,449SH DFND1,301,4490
AMEDISYS INCCOM0234361087,12524,291SH DFND1,1503,68620,605
AMEDISYS INCCOM02343610872,920248,594SH DFND150248,5940
AMEDISYS INCCOM023436108197671SH DFND5044627
AMERANT BANCORP INCCL A023576101694,541SH DFND1,1503,1031,438
AMERANT BANCORP INCCL A02357610137824,887SH DFND15024,8870
AMERCOCOM0235861001,6533,642SH DFND1,1501,9251,717
AMERCOCOM0235861003,4867,678SH DFND1507,6780
AMERCOCOM02358610045100SH DFND1101000
AMEREN CORPCOM0236081023,82348,969SH DFND14048,9690
AMEREN CORPCOM02360810214,625187,355SH DFND10187,105250
AMEREN CORPCOM023608102560SH DFND1,90600
AMEREN CORPCOM0236081028,528109,249SH DFND1,15049,69259,557
AMEREN CORPCOM023608102116SH DFND1,60160
AMEREN CORPCOM02360810250,802650,806SH DFND150650,8060
AMEREN CORPCOM0236081021,29516,596SH DFND501,10115,495
AMEREN CORPCOM0236081021401,788SH DFND5,401,7880
AMEREN CORPCOM0236081021461,875SH DFND1101,8750
AMERESCO INCCL A02361E1082645,063SH DFND1,1503,4111,652
AMERESCO INCCL A02361E10860,0371,149,254SH DFND1501,149,2540
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W1051409,644SH DFND1409,6440
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W1056,976479,761SH DFND150479,7610
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W1051,810124,486SH DFND500124,486
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W10520914,406SH DFND5,4014,4060
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W10522915,724SH DFND5,9015,7240
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W1051,00669,167SH DFND5,13069,1670
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W1052,545175,000SH DFND60175,0000
AMERICAN AIRLS GROUP INCCOM02376R10213808SH DFND2,1508080
AMERICAN AIRLS GROUP INCCOM02376R10236823,328SH DFND14023,3280
AMERICAN AIRLS GROUP INCCOM02376R10212,880816,768SH DFND10816,7680
AMERICAN AIRLS GROUP INCCOM02376R1024,860308,201SH DFND1,150109,462198,739
AMERICAN AIRLS GROUP INCCOM02376R10251,2193,247,883SH DFND1503,247,8830
AMERICAN AIRLS GROUP INCNOTE 6.500% 7/002376RAF912,69210,125,000PRN DFND109,064,0001,061,000
AMERICAN AIRLS GROUP INCNOTE 6.500% 7/002376RAF9157125,000PRN DFND60125,0000
AMERICAN ASSETS TR INCCOM02401310486229,855SH DFND1,1508,44621,409
AMERICAN ASSETS TR INCCOM0240131041,26343,743SH DFND15043,7430
AMERICAN ASSETS TR INCCOM0240131046211SH DFND11,1502110
AMERICAN AXLE & MFG HLDGS INCOM02406110371685,800SH DFND10085,800
AMERICAN AXLE & MFG HLDGS INCOM024061103536,300SH DFND1,306,3000
AMERICAN AXLE & MFG HLDGS INCOM02406110356167,270SH DFND1,15018,43448,836
AMERICAN AXLE & MFG HLDGS INCOM0240611033,478417,005SH DFND150417,0050
AMERICAN CAMPUS CMNTYS INCCOM02483510066415,523SH DFND14015,5230
AMERICAN CAMPUS CMNTYS INCCOM0248351005,300123,923SH DFND1,15039,12284,801
AMERICAN CAMPUS CMNTYS INCCOM0248351002,98069,683SH DFND15069,6830
AMERICAN CAMPUS CMNTYS INCCOM024835100601,411SH DFND5001,411
AMERICAN CAMPUS CMNTYS INCCOM02483510021495SH DFND11,1504950
AMERICAN ELEC PWR CO INCCOM0255371018,439101,344SH DFND140101,3440
AMERICAN ELEC PWR CO INCCOM025537101193,6222,325,236SH DFND102,324,686550
AMERICAN ELEC PWR CO INCCOM0255371015336,400SH DFND1,406,4000
AMERICAN ELEC PWR CO INCCOM02553710195711,489SH DFND1,9011,4890
AMERICAN ELEC PWR CO INCCOM0255371011,54318,536SH DFND1,3018,5360
AMERICAN ELEC PWR CO INCCOM02553710114,811177,865SH DFND1,15059,651118,214
AMERICAN ELEC PWR CO INCCOM025537101146,1451,755,078SH DFND1501,755,0780
AMERICAN ELEC PWR CO INCCOM0255371011,30515,674SH DFND5011415,560
AMERICAN ELEC PWR CO INCCOM0255371011541,847SH DFND5,401,8470
AMERICAN ELEC PWR CO INCCOM025537101901,079SH DFND5,1101,0790
AMERICAN ELEC PWR CO INCCOM02553710112140SH DFND5,601400
AMERICAN ELEC PWR CO INCCOM0255371013143,766SH DFND1103,7660
AMERICAN ELEC PWR CO INCUNIT 08/01/202102553712782116,380SH DFND1016,3800
AMERICAN ELEC PWR CO INCUNIT 08/01/20210255371271352,700SH DFND602,7000
AMERICAN EAGLE OUTFITTERS INCOM02553E10646723,268SH DFND14023,2680
AMERICAN EAGLE OUTFITTERS INCOM02553E10610,774536,843SH DFND10536,8430
AMERICAN EAGLE OUTFITTERS INCOM02553E1062,231111,153SH DFND1,15024,67286,481
AMERICAN EAGLE OUTFITTERS INCOM02553E10667933,828SH DFND1,11033,8280
AMERICAN EAGLE OUTFITTERS INCOM02553E1063,153157,078SH DFND150157,0780
AMERICAN EAGLE OUTFITTERS INCOM02553E1064,604229,408SH DFND60229,4080
AMERICAN EAGLE OUTFITTERS INCOM02553E1061,26462,987SH DFND6,2062,9870
AMERICAN EAGLE OUTFITTERS INCOM02553E10663531,629SH DFND6,9031,6290
AMERICAN EQTY INVT LIFE HLDCOM0256762061,81065,432SH DFND1,15026,12639,306
AMERICAN EQTY INVT LIFE HLDCOM0256762065,884212,734SH DFND150212,7340
AMERICAN EQTY INVT LIFE HLDCOM02567620667324,343SH DFND5041223,931
AMERICAN EQTY INVT LIFE HLDCOM0256762061435,181SH DFND5,1105,1810
AMERICAN EXPRESS COCOM02581610996790SH DFND2,1507900
AMERICAN EXPRESS COCOM0258161091,0838,957SH DFND1408,9570
AMERICAN EXPRESS COCOM02581610922,466185,806SH DFND90185,8060
AMERICAN EXPRESS COCOM025816109488,2984,038,523SH DFND103,824,743213,780
AMERICAN EXPRESS COCOM0258161093993,300SH DFND1,403,3000
AMERICAN EXPRESS COCOM0258161091,26410,456SH DFND1,9010,4560
AMERICAN EXPRESS COCOM0258161093,01524,937SH DFND1,3024,9370
AMERICAN EXPRESS COCOM02581610928,277233,869SH DFND1,15078,750155,119
AMERICAN EXPRESS COCOM02581610959490SH DFND1,504900
AMERICAN EXPRESS COCOM0258161093432,840SH DFND1,602,8400
AMERICAN EXPRESS COCOM02581610964,164530,679SH DFND150530,6790
AMERICAN EXPRESS COCOM0258161093,07325,417SH DFND506825,349
AMERICAN EXPRESS COCOM0258161093622,991SH DFND5,402,9910
AMERICAN EXPRESS COCOM0258161091431,179SH DFND5,1101,1790
AMERICAN EXPRESS COCOM0258161091,1379,407SH DFND5,609808,427
AMERICAN EXPRESS COCOM0258161096445,325SH DFND1105,3250
AMERICAN EXPRESS COCOM02581610913,696113,272SH DFND11,60113,2720
AMERICAN EXPRESS COCOM02581610999,052819,222SH DFND60808,76010,462
AMERICAN EXPRESS COCOM02581610910,39585,969SH DFND6,9085,9690
AMERICAN EXPRESS COCOM0258161092,02116,714SH DFND13016,7140
AMERICAN FINL GROUP INC OHIOCOM0259321045736,537SH DFND1406,5370
AMERICAN FINL GROUP INC OHIOCOM0259321046,01968,692SH DFND1,15015,32553,367
AMERICAN FINL GROUP INC OHIOCOM02593210419,404221,452SH DFND150221,4520
AMERICAN FINL GROUP INC OHIOCOM02593210453600SH DFND1106000
AMERICAN FIN TR INCCOM CLASS A02607T10919025,612SH DFND1,15017,9087,704
AMERICAN FIN TR INCCOM CLASS A02607T10912,3231,658,541SH DFND1501,658,5410
AMERICAN HOMES 4 RENTCL A02665T306822,729SH DFND1402,7290
AMERICAN HOMES 4 RENTCL A02665T30670,3032,343,425SH DFND102,343,4250
AMERICAN HOMES 4 RENTCL A02665T3061,23941,288SH DFND1,2041,2880
AMERICAN HOMES 4 RENTCL A02665T30667822,614SH DFND1,9022,6140
AMERICAN HOMES 4 RENTCL A02665T30647915,955SH DFND1,3015,9550
AMERICAN HOMES 4 RENTCL A02665T3062,75191,716SH DFND1,15070,58021,136
AMERICAN HOMES 4 RENTCL A02665T30610,541351,357SH DFND1,60351,3570
AMERICAN HOMES 4 RENTCL A02665T3062,29176,378SH DFND15076,3780
AMERICAN HOMES 4 RENTCL A02665T306612,026SH DFND5002,026
AMERICAN HOMES 4 RENTCL A02665T30630995SH DFND11,1509950
AMERICAN INTL GROUP INCCOM NEW026874784391,035SH DFND2,1501,0350
AMERICAN INTL GROUP INCCOM NEW0268747842867,567SH DFND1407,5670
AMERICAN INTL GROUP INCCOM NEW026874784732,15119,338,371SH DFND1018,473,571864,800
AMERICAN INTL GROUP INCCOM NEW0268747843679,700SH DFND1,409,7000
AMERICAN INTL GROUP INCCOM NEW0268747841,45638,458SH DFND1,9038,4580
AMERICAN INTL GROUP INCCOM NEW0268747841,98252,358SH DFND1,3052,3580
AMERICAN INTL GROUP INCCOM NEW02687478411,841312,765SH DFND1,150103,333209,432
AMERICAN INTL GROUP INCCOM NEW026874784129SH DFND1,60290
AMERICAN INTL GROUP INCCOM NEW02687478493,6572,473,770SH DFND1502,473,7700
AMERICAN INTL GROUP INCCOM NEW0268747841,29634,241SH DFND50034,241
AMERICAN INTL GROUP INCCOM NEW0268747841243,283SH DFND5,403,2830
AMERICAN INTL GROUP INCCOM NEW0268747842556,730SH DFND1106,7300
AMERICAN NATIONAL GROUP INCCOM NEW02772A1093173,298SH DFND1,1501,5181,780
AMERICAN NATIONAL GROUP INCCOM NEW02772A1092,92130,390SH DFND15030,3900
AMERICAN OUTDOOR BRANDS INCCOM02875D1099550SH DFND1,305500
AMERICAN OUTDOOR BRANDS INCCOM02875D109533,112SH DFND1,1502,164948
AMERICAN OUTDOOR BRANDS INCCOM02875D10957333,619SH DFND15033,6190
AMERICAN PUBLIC EDUCATION INCOM02913V10332110,517SH DFND1,1504,1126,405
AMERICAN PUBLIC EDUCATION INCOM02913V1031,22740,255SH DFND15040,2550
AMERICAN RENAL ASSOCS HLDGSCOM029227105363,137SH DFND1,1502,302835
AMERICAN RENAL ASSOCS HLDGSCOM02922710574064,597SH DFND15064,5970
AMER SOFTWARE INCCL A0296831091166,734SH DFND1,1504,5492,185
AMER SOFTWARE INCCL A02968310928716,705SH DFND15016,7050
AMER STATES WTR COCOM0298991011,07613,536SH DFND14013,5360
AMER STATES WTR COCOM0298991011,69221,285SH DFND1,1505,52515,760
AMER STATES WTR COCOM02989910155,320695,767SH DFND150695,7670
AMER STATES WTR COCOM0298991012993,755SH DFND5003,755
AMERICAN SUPERCONDUCTOR CORPSHS NEW0301112071295,513SH DFND1,1504,0651,448
AMERICAN SUPERCONDUCTOR CORPSHS NEW03011120744,2561,889,649SH DFND1501,889,6490
AMERICAN TOWER CORP NEWCOM03027X100179798SH DFND2,1507980
AMERICAN TOWER CORP NEWCOM03027X1005,37623,951SH DFND14023,9510
AMERICAN TOWER CORP NEWCOM03027X100523,8402,333,779SH DFND10751,6151,582,164
AMERICAN TOWER CORP NEWCOM03027X1001,3846,164SH DFND1,206,1640
AMERICAN TOWER CORP NEWCOM03027X1003651,625SH DFND1,901,6250
AMERICAN TOWER CORP NEWCOM03027X10024,600109,597SH DFND1,30109,5970
AMERICAN TOWER CORP NEWCOM03027X10041,632185,477SH DFND1,15070,873114,604
AMERICAN TOWER CORP NEWCOM03027X10072321SH DFND1,503210
AMERICAN TOWER CORP NEWCOM03027X100235,3361,048,455SH DFND1,601,048,4550
AMERICAN TOWER CORP NEWCOM03027X10048,537216,238SH DFND150216,2380
AMERICAN TOWER CORP NEWCOM03027X1002,90212,930SH DFND50012,930
AMERICAN TOWER CORP NEWCOM03027X1004271,901SH DFND5,1101,9010
AMERICAN TOWER CORP NEWCOM03027X1002,0889,302SH DFND5,601,1518,151
AMERICAN TOWER CORP NEWCOM03027X1007793,470SH DFND1103,4700
AMERICAN VANGUARD CORPCOM03037110825316,311SH DFND1,1504,64211,669
AMERICAN VANGUARD CORPCOM0303711081,46994,646SH DFND15094,6460
AMERICAN WTR WKS CO INC NEWCOM03042010352340SH DFND2,1503400
AMERICAN WTR WKS CO INC NEWCOM0304201036,05139,425SH DFND14039,4250
AMERICAN WTR WKS CO INC NEWCOM03042010315,521101,133SH DFND10101,1330
AMERICAN WTR WKS CO INC NEWCOM030420103960SH DFND1,90600
AMERICAN WTR WKS CO INC NEWCOM0304201036804,433SH DFND1,304,4330
AMERICAN WTR WKS CO INC NEWCOM03042010312,13779,085SH DFND1,15035,31843,767
AMERICAN WTR WKS CO INC NEWCOM0304201032,21414,427SH DFND1,6014,4270
AMERICAN WTR WKS CO INC NEWCOM030420103245,1641,597,475SH DFND1501,597,4750
AMERICAN WTR WKS CO INC NEWCOM0304201031,88712,293SH DFND5073111,562
AMERICAN WTR WKS CO INC NEWCOM030420103146949SH DFND5,409490
AMERICAN WTR WKS CO INC NEWCOM0304201032151,400SH DFND1101,4000
AMERICAN WELL CORPCL A03044L1056,071239,696SH DFND10239,6960
AMERICAN WELL CORPCL A03044L1052539,973SH DFND1,1505,4704,503
AMERICAN WELL CORPCL A03044L10517,497690,773SH DFND150690,7730
AMERICAN WOODMARK CORPORATIOCOM0305061091,01410,800SH DFND10010,800
AMERICAN WOODMARK CORPORATIOCOM03050610928300SH DFND1,303000
AMERICAN WOODMARK CORPORATIOCOM0305061099309,910SH DFND1,1502,7647,146
AMERICAN WOODMARK CORPORATIOCOM0305061092,70528,827SH DFND15028,8270
AMERICAS GOLD AND SILVER CORCOM03062D1009,1072,819,400SH DFND102,819,4000
AMERICAS GOLD AND SILVER CORCOM03062D100414128,052SH DFND1,90128,0520
AMERICAS CAR-MART INCCOM03062T1054093,725SH DFND1,1509792,746
AMERICAS CAR-MART INCCOM03062T1051,70415,513SH DFND15015,5130
AMERICOLD RLTY TRCOM03064D10838810,386SH DFND14010,3860
AMERICOLD RLTY TRCOM03064D10891224,419SH DFND1024,4190
AMERICOLD RLTY TRCOM03064D10862416,706SH DFND1,9016,7060
AMERICOLD RLTY TRCOM03064D10844011,786SH DFND1,3011,7860
AMERICOLD RLTY TRCOM03064D1082,52267,554SH DFND1,15051,17916,375
AMERICOLD RLTY TRCOM03064D1089,690259,564SH DFND1,60259,5640
AMERICOLD RLTY TRCOM03064D1083,22286,313SH DFND15086,3130
AMERICOLD RLTY TRCOM03064D10834924SH DFND11,1509240
AMERISAFE INCCOM03071H1003395,903SH DFND1405,9030
AMERISAFE INCCOM03071H1003165,500SH DFND1005,500
AMERISAFE INCCOM03071H10017300SH DFND1,303000
AMERISAFE INCCOM03071H10079713,874SH DFND1,1505,7518,123
AMERISAFE INCCOM03071H10013,155229,067SH DFND150229,0670
AMERISAFE INCCOM03071H100901,570SH DFND5001,570
AMERISOURCEBERGEN CORPCOM03073E10517176SH DFND2,1501760
AMERISOURCEBERGEN CORPCOM03073E1056746,894SH DFND1406,8940
AMERISOURCEBERGEN CORPCOM03073E10519,120195,582SH DFND10193,5322,050
AMERISOURCEBERGEN CORPCOM03073E1056756,900SH DFND1,406,9000
AMERISOURCEBERGEN CORPCOM03073E105445SH DFND1,90450
AMERISOURCEBERGEN CORPCOM03073E1057,16973,335SH DFND1,15028,28445,051
AMERISOURCEBERGEN CORPCOM03073E1051,64516,832SH DFND1,5016,8320
AMERISOURCEBERGEN CORPCOM03073E105112SH DFND1,60120
AMERISOURCEBERGEN CORPCOM03073E10584,001859,262SH DFND150859,2620
AMERISOURCEBERGEN CORPCOM03073E10510,013102,423SH DFND5063,70838,715
AMERISOURCEBERGEN CORPCOM03073E1052182,233SH DFND5,402,2330
AMERISOURCEBERGEN CORPCOM03073E1055705,834SH DFND5,1105,8340
AMERISOURCEBERGEN CORPCOM03073E1052,60226,621SH DFND5,607,15419,467
AMERISOURCEBERGEN CORPCOM03073E1051181,206SH DFND1101,2060
AMERIPRISE FINL INCCOM03076C10628145SH DFND2,1501450
AMERIPRISE FINL INCCOM03076C1063,94620,307SH DFND14020,3070
AMERIPRISE FINL INCCOM03076C10617,03087,633SH DFND1086,3331,300
AMERIPRISE FINL INCCOM03076C1066803,500SH DFND1,403,5000
AMERIPRISE FINL INCCOM03076C106630SH DFND1,90300
AMERIPRISE FINL INCCOM03076C1069,81950,528SH DFND1,15022,81927,709
AMERIPRISE FINL INCCOM03076C1068874,563SH DFND1,504,5630
AMERIPRISE FINL INCCOM03076C10628SH DFND1,6080
AMERIPRISE FINL INCCOM03076C10672,787374,553SH DFND150374,5530
AMERIPRISE FINL INCCOM03076C1069,76950,271SH DFND5026,68523,586
AMERIPRISE FINL INCCOM03076C1064392,260SH DFND5,402,2600
AMERIPRISE FINL INCCOM03076C1066363,274SH DFND5,1103,2740
AMERIPRISE FINL INCCOM03076C1062,94015,131SH DFND5,604,62710,504
AMERIPRISE FINL INCCOM03076C106176908SH DFND1109080
AMERIS BANCORPCOM03076K1081,51639,823SH DFND1,15010,77529,048
AMERIS BANCORPCOM03076K1083,942103,537SH DFND150103,5370
AMETEK INCCOM03110010033275SH DFND2,1502750
AMETEK INCCOM0311001001,80314,909SH DFND14014,9090
AMETEK INCCOM031100100125,7371,039,664SH DFND101,039,514150
AMETEK INCCOM0311001002301,900SH DFND1,401,9000
AMETEK INCCOM0311001007866,498SH DFND1,306,4980
AMETEK INCCOM03110010011,99399,167SH DFND1,15043,79655,371
AMETEK INCCOM03110010057,825478,133SH DFND150478,1330
AMETEK INCCOM031100100108897SH DFND5,408970
AMETEK INCCOM0311001001521,260SH DFND5,1101,2600
AMETEK INCCOM0311001002211,825SH DFND1101,8250
AMGEN INCCOM0311621004962,158SH SOLE 02,1580
AMGEN INCCOM0311621002691,169SH DFND2,1501,1690
AMGEN INCCOM0311621005602,434SH DFND402,4340
AMGEN INCCOM0311621008,50736,999SH DFND14036,9990
AMGEN INCCOM03116210067,738294,615SH DFND10292,9151,700
AMGEN INCCOM0311621001,7367,550SH DFND1,407,5500
AMGEN INCCOM03116210048208SH DFND1,902080
AMGEN INCCOM03116210049,367214,715SH DFND1,15063,570151,145
AMGEN INCCOM0311621002,2609,830SH DFND1,509,8300
AMGEN INCCOM0311621001357SH DFND1,60570
AMGEN INCCOM031162100337,9501,469,860SH DFND1501,469,8600
AMGEN INCCOM03116210019,47984,722SH DFND5032,26252,460
AMGEN INCCOM0311621009304,044SH DFND5,404,0440
AMGEN INCCOM0311621002,2509,786SH DFND5,909,7860
AMGEN INCCOM0311621001,2485,426SH DFND5,1105,4260
AMGEN INCCOM0311621005,08722,125SH DFND5,604,06218,063
AMGEN INCCOM0311621001,0534,578SH DFND1104,5780
AMICUS THERAPEUTICS INCCOM03152W10932,0181,386,658SH DFND101,386,6580
AMICUS THERAPEUTICS INCCOM03152W1091,25954,528SH DFND1,15038,85815,670
AMICUS THERAPEUTICS INCCOM03152W1098,492367,794SH DFND150367,7940
AMICUS THERAPEUTICS INCCOM03152W1091586,849SH DFND503396,510
AMKOR TECHNOLOGY INCCOM03165210025817,100SH DFND1017,1000
AMKOR TECHNOLOGY INCCOM03165210032221,324SH DFND1,15015,2416,083
AMKOR TECHNOLOGY INCCOM03165210013,655905,486SH DFND150905,4860
AMNEAL PHARMACEUTICALS INCCOM STK CL A03168L105163,600SH DFND1,303,6000
AMNEAL PHARMACEUTICALS INCCOM STK CL A03168L1059721,174SH DFND1,15015,1306,044
AMNEAL PHARMACEUTICALS INCCOM STK CL A03168L105848185,646SH DFND150185,6460
AMPHENOL CORP NEWCL A03209510115,770120,591SH DFND10120,441150
AMPHENOL CORP NEWCL A0320951011074SH DFND1,90740
AMPHENOL CORP NEWCL A03209510115,895121,547SH DFND1,15046,58174,966
AMPHENOL CORP NEWCL A032095101324SH DFND1,60240
AMPHENOL CORP NEWCL A032095101101,398775,390SH DFND150775,3900
AMPHENOL CORP NEWCL A0320951011,36210,413SH DFND506610,347
AMPHENOL CORP NEWCL A0320951011691,290SH DFND5,401,2900
AMPHENOL CORP NEWCL A0320951013012,298SH DFND1102,2980
AMPHASTAR PHARMACEUTICALS INCOM03209R10341720,718SH DFND1,1505,03415,684
AMPHASTAR PHARMACEUTICALS INCOM03209R10327,6381,374,329SH DFND1501,374,3290
AMPLIFY ENERGY CORP NEWCOM03212B1035642,800SH DFND15042,8000
AMTECH SYS INCCOM PAR $0.01N03233250415123,695SH DFND15023,6950
AMYRIS INCCOM NEW03236M20012720,522SH DFND1,15014,0266,496
AMYRIS INCCOM NEW03236M2002276SH DFND1502760
ANALOG DEVICES INCCOM0326541057094,800SH SOLE 04,8000
ANALOG DEVICES INCCOM032654105208,8311,413,601SH DFND201,413,6010
ANALOG DEVICES INCCOM03265410510,32669,901SH DFND14069,9010
ANALOG DEVICES INCCOM032654105140,103948,374SH DFND10922,02726,347
ANALOG DEVICES INCCOM03265410562,269421,505SH DFND1,20421,5050
ANALOG DEVICES INCCOM0326541055763,900SH DFND1,403,9000
ANALOG DEVICES INCCOM032654105430SH DFND1,90300
ANALOG DEVICES INCCOM0326541053002,033SH DFND1,302,0330
ANALOG DEVICES INCCOM03265410519,440131,592SH DFND1,15042,46889,124
ANALOG DEVICES INCCOM03265410518SH DFND1,6080
ANALOG DEVICES INCCOM032654105118,177799,954SH DFND150799,9540
ANALOG DEVICES INCCOM0326541052,29115,506SH DFND508315,423
ANALOG DEVICES INCCOM0326541051751,186SH DFND5,401,1860
ANALOG DEVICES INCCOM03265410515100SH DFND5,601000
ANALOG DEVICES INCCOM0326541054242,870SH DFND1102,8700
ANALOG DEVICES INCCOM0326541057415,019SH DFND11,205,0190
ANALOG DEVICES INCCOM03265410511,54278,130SH DFND11,6078,1300
ANAPTYSBIO INCCOM0327241061135,278SH DFND1,1503,5101,768
ANAPTYSBIO INCCOM03272410651023,708SH DFND15023,7080
ANAPLAN INCCOM03272L10868,775957,209SH DFND10907,57949,630
ANAPLAN INCCOM03272L1082,05028,535SH DFND1,15015,35613,179
ANAPLAN INCCOM03272L1084,37060,822SH DFND15060,8220
ANAVEX LIFE SCIENCES CORPCOM NEW0327973006111,293SH DFND1,1508,0073,286
ANAVEX LIFE SCIENCES CORPCOM NEW0327973001,152213,420SH DFND150213,4200
ANDERSONS INCCOM03416410345118,409SH DFND1,1505,11113,298
ANDERSONS INCCOM03416410311,955487,763SH DFND150487,7630
ANGEL OAK FINL STRATEGIES INCOM BEN INT03464A1003,145186,744SH DFND150186,7440
ANGIODYNAMICS INCCOM03475V10134022,163SH DFND1,1505,93716,226
ANGIODYNAMICS INCCOM03475V1014,865317,370SH DFND150317,3700
ANGLOGOLD ASHANTI LIMITEDSPONSORED ADR035128206111,4744,928,100SH DFND104,928,1000
ANGLOGOLD ASHANTI LIMITEDSPONSORED ADR0351282065,057223,585SH DFND1,90223,5850
ANGLOGOLD ASHANTI LIMITEDSPONSORED ADR035128206893,956SH DFND5,403,9560
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A108111,3571,592,868SH DFND201,592,8680
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A10823,890341,720SH DFND10341,7200
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1084616,595SH DFND11,206,5950
ANIKA THERAPEUTICS INCCOM0352551081312,900SH DFND1002,900
ANIKA THERAPEUTICS INCCOM03525510823500SH DFND1,305000
ANIKA THERAPEUTICS INCCOM03525510847110,396SH DFND1,1504,2696,127
ANIKA THERAPEUTICS INCCOM0352551083,60879,711SH DFND15079,7110
ANNALY CAPITAL MANAGEMENT INCOM03571040948657,519SH DFND14057,5190
ANNALY CAPITAL MANAGEMENT INCOM0357104093,188377,328SH DFND1,150268,575108,753
ANNALY CAPITAL MANAGEMENT INCOM03571040912,6591,498,063SH DFND1501,498,0630
ANNALY CAPITAL MANAGEMENT INCOM035710409779,067SH DFND5009,067
ANNALY CAPITAL MANAGEMENT INCOM0357104099110,800SH DFND11010,8000
ANSYS INCCOM03662Q10567184SH DFND2,1501840
ANSYS INCCOM03662Q1054,44812,227SH DFND14012,2270
ANSYS INCCOM03662Q10516,86746,364SH DFND1046,32440
ANSYS INCCOM03662Q105218600SH DFND1,406000
ANSYS INCCOM03662Q1051130SH DFND1,90300
ANSYS INCCOM03662Q10511,94532,833SH DFND1,15010,37022,463
ANSYS INCCOM03662Q10538SH DFND1,6080
ANSYS INCCOM03662Q105183,999505,770SH DFND150505,7700
ANSYS INCCOM03662Q1051,1863,259SH DFND5083,251
ANSYS INCCOM03662Q105151416SH DFND5,404160
ANSYS INCCOM03662Q105255700SH DFND1107000
ANTARES PHARMA INCCOM03664210614536,351SH DFND1,15025,07211,279
ANTARES PHARMA INCCOM036642106816204,480SH DFND150204,4800
ANTERO RESOURCES CORPCOM03674X10616530,200SH DFND10030,200
ANTERO RESOURCES CORPCOM03674X106336,100SH DFND1,306,1000
ANTERO RESOURCES CORPCOM03674X10629754,518SH DFND1,15039,72514,793
ANTERO RESOURCES CORPCOM03674X1068,2221,508,613SH DFND1501,508,6130
ANTHEM INCCOM03675210396299SH DFND2,1502990
ANTHEM INCCOM0367521032,1806,788SH DFND1406,7880
ANTHEM INCCOM036752103903,3242,813,305SH DFND102,621,950191,355
ANTHEM INCCOM0367521039052,820SH DFND1,402,8200
ANTHEM INCCOM0367521031,5044,684SH DFND1,904,6840
ANTHEM INCCOM0367521032,4627,667SH DFND1,307,6670
ANTHEM INCCOM03675210330,06993,647SH DFND1,15033,28460,363
ANTHEM INCCOM0367521036061,886SH DFND1,501,8860
ANTHEM INCCOM036752103516SH DFND1,60160
ANTHEM INCCOM03675210389,809279,699SH DFND150279,6990
ANTHEM INCCOM0367521035,16216,078SH DFND504,26011,818
ANTHEM INCCOM0367521034381,365SH DFND5,401,3650
ANTHEM INCCOM0367521034561,420SH DFND5,1101,4200
ANTHEM INCCOM0367521032,0916,512SH DFND5,601,0285,484
ANTHEM INCCOM0367521036411,996SH DFND1101,9960
ANTERO MIDSTREAM CORPCOM03676B102989128,241SH DFND140128,2410
ANTERO MIDSTREAM CORPCOM03676B102205,20626,615,534SH DFND1026,615,5340
ANTERO MIDSTREAM CORPCOM03676B1021,807234,397SH DFND1,15053,495180,902
ANTERO MIDSTREAM CORPCOM03676B1027,252940,565SH DFND150940,5650
ANWORTH MTG ASSET CORPCOM0373471016222,967SH DFND1,15016,0756,892
ANWORTH MTG ASSET CORPCOM037347101740272,971SH DFND150272,9710
APACHE CORPCOM0374111056453SH DFND2,1504530
APACHE CORPCOM03741110512812SH DFND1408120
APACHE CORPCOM03741110575,7945,341,393SH DFND105,329,19312,200
APACHE CORPCOM0374111054,840341,120SH DFND1,20341,1200
APACHE CORPCOM0374111051,663117,229SH DFND1,90117,2290
APACHE CORPCOM0374111053,241228,368SH DFND1,15080,847147,521
APACHE CORPCOM03741110556,5233,983,294SH DFND1503,983,2940
APARTMENT INVT & MGMT COCL A03748R747112,068SH DFND1402,0680
APARTMENT INVT & MGMT COCL A03748R7475943SH DFND109430
APARTMENT INVT & MGMT COCL A03748R74726249,578SH DFND1,15028,82320,755
APARTMENT INVT & MGMT COCL A03748R74735968,010SH DFND15068,0100
APARTMENT INVT & MGMT COCL A03748R7473612SH DFND11,1506120
APARTMENT INCOME REIT CORPCOM03750L109792,068SH DFND1402,0680
APARTMENT INCOME REIT CORPCOM03750L10936940SH DFND109400
APARTMENT INCOME REIT CORPCOM03750L1094,877126,970SH DFND1,15028,83198,139
APARTMENT INCOME REIT CORPCOM03750L1092,39462,323SH DFND15062,3230
APARTMENT INCOME REIT CORPCOM03750L10922565SH DFND11,1505650
APELLIS PHARMACEUTICALS INCCOM03753U10628,904505,317SH DFND10505,3170
APELLIS PHARMACEUTICALS INCCOM03753U10673112,788SH DFND1,1509,1293,659
APELLIS PHARMACEUTICALS INCCOM03753U1062,45942,987SH DFND15042,9870
APOGEE ENTERPRISES INCCOM03759810960219,014SH DFND14019,0140
APOGEE ENTERPRISES INCCOM03759810948215,226SH DFND1,1504,17311,053
APOGEE ENTERPRISES INCCOM0375981093,819120,541SH DFND150120,5410
APOLLO INVT CORPCOM NEW03761U50210,217961,602SH DFND150961,6020
APOLLO COML REAL EST FIN INCCOM03762U1051,398125,122SH DFND140125,1220
APOLLO COML REAL EST FIN INCCOM03762U105211,900SH DFND1,301,9000
APOLLO COML REAL EST FIN INCCOM03762U10589279,823SH DFND1,15022,34657,477
APOLLO COML REAL EST FIN INCCOM03762U10514,9221,335,880SH DFND1501,335,8800
APOLLO SR FLOATING RATE FD ICOM0376361071,31191,037SH DFND14091,0370
APHRIA INCCOM03765K104507,243SH DFND2,1507,2430
APHRIA INCCOM03765K10419227,801SH DFND15027,8010
APOLLO GLOBAL MGMT INCCOM CL A03768E105351,8157,182,838SH DFND107,182,8380
APOLLO GLOBAL MGMT INCCOM CL A03768E10516,285332,484SH DFND1,20332,4840
APOLLO GLOBAL MGMT INCCOM CL A03768E1052,06142,082SH DFND1,15027,30914,773
APOLLO GLOBAL MGMT INCCOM CL A03768E1054,70396,024SH DFND15096,0240
APOLLO GLOBAL MGMT INCCOM CL A03768E105641,300SH DFND1101,3000
APPIAN CORPCL A03782L1011,2287,579SH DFND1,1505,4102,169
APPIAN CORPCL A03782L10154334SH DFND1503340
APPIAN CORPCL A03782L10163390SH DFND500390
APPLE INCCOM0378331006,44348,554SH SOLE 048,5540
APPLE INCCOM0378331003,30424,897SH DFND2,15024,8970
APPLE INCCOM0378331002,18216,442SH DFND4016,4420
APPLE INCCOM03783310021,088158,927SH DFND140158,9270
APPLE INCCOM0378331001,907,04814,372,205SH DFND1014,092,616279,589
APPLE INCCOM03783310014,821111,700SHCallDFND1000
APPLE INCCOM03783310032,874247,753SH DFND1,20247,7530
APPLE INCCOM03783310021,467161,780SH DFND1,40161,7800
APPLE INCCOM0378331004833,639SH DFND1,903,6390
APPLE INCCOM0378331008666,530SH DFND1,306,5300
APPLE INCCOM037833100733,2965,526,384SH DFND1,1501,375,5434,150,841
APPLE INCCOM03783310014,822111,707SH DFND1,50111,7070
APPLE INCCOM0378331001331,006SH DFND1,601,0060
APPLE INCCOM0378331001,589,64311,980,124SH DFND15011,980,1240
APPLE INCCOM037833100167,0551,258,990SH DFND50457,656801,334
APPLE INCCOM03783310012,49694,172SH DFND5,4094,1720
APPLE INCCOM03783310013,429101,203SH DFND5,110101,2030
APPLE INCCOM03783310053,051399,813SH DFND5,6071,115328,698
APPLE INCCOM03783310017,806134,196SH DFND110134,1960
APPLE INCCOM0378331009,45571,253SH DFND6071,2530
APPLE INCCOM0378331008496,400SHCallDFND6000
APPFOLIO INCCOM CL A03783C1006123,398SH DFND1,1502,404994
APPFOLIO INCCOM CL A03783C1001058SH DFND150580
APPLE HOSPITALITY REIT INCCOM NEW03784Y200413,138SH DFND1403,1380
APPLE HOSPITALITY REIT INCCOM NEW03784Y20091,7277,105,107SH DFND102,797,4024,307,705
APPLE HOSPITALITY REIT INCCOM NEW03784Y20081362,998SH DFND1,2062,9980
APPLE HOSPITALITY REIT INCCOM NEW03784Y20020415,836SH DFND1,9015,8360
APPLE HOSPITALITY REIT INCCOM NEW03784Y2003,374261,371SH DFND1,30261,3710
APPLE HOSPITALITY REIT INCCOM NEW03784Y2001,605124,322SH DFND1,15077,20447,118
APPLE HOSPITALITY REIT INCCOM NEW03784Y20033,6622,607,412SH DFND1,602,607,4120
APPLE HOSPITALITY REIT INCCOM NEW03784Y2004,079315,942SH DFND150315,9420
APPLE HOSPITALITY REIT INCCOM NEW03784Y20010740SH DFND11,1507400
APPLIED INDL TECHNOLOGIES INCOM03820C10533424SH DFND1404240
APPLIED INDL TECHNOLOGIES INCOM03820C10513,048167,305SH DFND10167,3050
APPLIED INDL TECHNOLOGIES INCOM03820C10531400SH DFND1,304000
APPLIED INDL TECHNOLOGIES INCOM03820C1051,74322,349SH DFND1,1506,15216,197
APPLIED INDL TECHNOLOGIES INCOM03820C1055176,627SH DFND1,1106,6270
APPLIED INDL TECHNOLOGIES INCOM03820C1053,14340,304SH DFND15040,3040
APPLIED INDL TECHNOLOGIES INCOM03820C1051341,717SH DFND5,1101,7170
APPLIED INDL TECHNOLOGIES INCOM03820C1054,87462,496SH DFND6062,4960
APPLIED INDL TECHNOLOGIES INCOM03820C1051,36017,439SH DFND6,2017,4390
APPLIED INDL TECHNOLOGIES INCOM03820C1054465,714SH DFND6,905,7140
APPLIED GENETIC TECHNOLOGIESCOM03820J1006716,497SH DFND1,15013,0783,419
APPLIED MATLS INCCOM03822210594110,900SH SOLE 010,9000
APPLIED MATLS INCCOM0382221053,67342,564SH DFND14042,5640
APPLIED MATLS INCCOM0382221051,331,37815,427,328SH DFND1015,272,798154,530
APPLIED MATLS INCCOM0382221051,03612,000SHCallDFND1000
APPLIED MATLS INCCOM03822210528,926335,183SH DFND1,20335,1830
APPLIED MATLS INCCOM03822210594110,900SH DFND1,4010,9000
APPLIED MATLS INCCOM03822210530342SH DFND1,903420
APPLIED MATLS INCCOM03822210527,125314,313SH DFND1,15079,195235,118
APPLIED MATLS INCCOM0382221052,22225,742SH DFND1,5025,7420
APPLIED MATLS INCCOM038222105894SH DFND1,60940
APPLIED MATLS INCCOM038222105198,6662,302,041SH DFND1502,302,0410
APPLIED MATLS INCCOM03822210518,708216,775SH DFND50113,712103,063
APPLIED MATLS INCCOM0382221055966,906SH DFND5,406,9060
APPLIED MATLS INCCOM0382221051,04912,150SH DFND5,11012,1500
APPLIED MATLS INCCOM0382221054,33950,281SH DFND5,6012,92737,354
APPLIED MATLS INCCOM0382221056167,138SH DFND1107,1380
APPLIED MATLS INCCOM03822210514,304165,744SH DFND60165,7440
APPLIED MATLS INCCOM0382221051732,000SHCallDFND6000
APPLIED OPTOELECTRONICS INCCOM03823U10210312,125SH DFND1,1503,1898,936
APPLIED OPTOELECTRONICS INCCOM03823U1021,208141,978SH DFND150141,9780
APTARGROUP INCCOM0383361031871,369SH DFND1401,3690
APTARGROUP INCCOM0383361037,03951,424SH DFND1,15012,14539,279
APTARGROUP INCCOM03833610332,353236,340SH DFND150236,3400
APTARGROUP INCCOM0383361034803,504SH DFND5003,504
APTINYX INCCOM03836N1036518,747SH DFND1,15016,1892,558
AQUESTIVE THERAPEUTICS INCCOM03843E1045911,012SH DFND1,1508,8412,171
AQUESTIVE THERAPEUTICS INCCOM03843E1041,134211,984SH DFND150211,9840
ARAMARKCOM03852U1063,867100,506SH DFND1,15048,93551,571
ARAMARKCOM03852U1068,920231,821SH DFND150231,8210
ARAMARKCOM03852U106651,700SH DFND1101,7000
ARAVIVE INCCOM03890D1086311,169SH DFND1,1509,5681,601
ARBOR REALTY TRUST INCCOM03892310810700SH DFND1,307000
ARBOR REALTY TRUST INCCOM03892310835725,182SH DFND1,15018,0877,095
ARBOR REALTY TRUST INCCOM03892310810,131714,473SH DFND150714,4730
ARCBEST CORPCOM03937C1052375,562SH DFND1405,5620
ARCBEST CORPCOM03937C105811,900SH DFND1,301,9000
ARCBEST CORPCOM03937C10564415,089SH DFND1,1504,13110,958
ARCBEST CORPCOM03937C1058,341195,466SH DFND150195,4660
ARCH RESOURCES INCCL A03940R1071583,601SH DFND1,1502,4771,124
ARCH RESOURCES INCCL A03940R1072,55358,324SH DFND15058,3240
ARCHER DANIELS MIDLAND COCOM03948310234668SH DFND2,1506680
ARCHER DANIELS MIDLAND COCOM0394831024,85596,307SH DFND14096,3070
ARCHER DANIELS MIDLAND COCOM03948310286,2031,710,044SH DFND101,688,31321,731
ARCHER DANIELS MIDLAND COCOM0394831023376,679SH DFND1,906,6790
ARCHER DANIELS MIDLAND COCOM03948310212,624250,432SH DFND1,150116,055134,377
ARCHER DANIELS MIDLAND COCOM039483102129SH DFND1,60290
ARCHER DANIELS MIDLAND COCOM039483102173,8843,449,403SH DFND1503,449,4030
ARCHER DANIELS MIDLAND COCOM0394831021,07121,250SH DFND507421,176
ARCHER DANIELS MIDLAND COCOM0394831021462,900SH DFND5,402,9000
ARCHER DANIELS MIDLAND COCOM0394831022214,381SH DFND1104,3810
ARCHROCK INCCOM03957W10621124,400SH DFND14024,4000
ARCHROCK INCCOM03957W10663,6847,353,852SH DFND107,353,8520
ARCHROCK INCCOM03957W106131,500SH DFND1,301,5000
ARCHROCK INCCOM03957W10666476,691SH DFND1,15021,22755,464
ARCHROCK INCCOM03957W1065,179598,006SH DFND150598,0060
ARCIMOTO INCCOM03958710036,5772,764,719SH DFND1502,764,7190
ARCOSA INCCOM03965310066612,129SH DFND14012,1290
ARCOSA INCCOM0396531002,06437,579SH DFND1,15017,34620,233
ARCOSA INCCOM03965310012,464226,915SH DFND150226,9150
ARCONIC CORPORATIONCOM03966V1072247,519SH DFND1407,5190
ARCONIC CORPORATIONCOM03966V10724,643826,937SH DFND10826,9370
ARCONIC CORPORATIONCOM03966V1071,70257,102SH DFND1,15016,10540,997
ARCONIC CORPORATIONCOM03966V1076,667223,727SH DFND150223,7270
ARDELYX INCCOM0396971078513,080SH DFND1,1508,2944,786
ARDELYX INCCOM0396971071123SH DFND1501230
ARCUS BIOSCIENCES INCCOM03969F1097,025270,624SH DFND10270,6240
ARCUS BIOSCIENCES INCCOM03969F10910400SH DFND1,304000
ARCUS BIOSCIENCES INCCOM03969F1092198,438SH DFND1,1505,9642,474
ARCUS BIOSCIENCES INCCOM03969F10965725,296SH DFND15025,2960
ARES MANAGEMENT CORPORATIONCL A COM STK03990B10199,8312,121,812SH DFND102,121,8120
ARES MANAGEMENT CORPORATIONCL A COM STK03990B10196120,425SH DFND1,15011,4468,979
ARES MANAGEMENT CORPORATIONCL A COM STK03990B1012,07344,053SH DFND15044,0530
ARES MANAGEMENT CORPORATIONCL A COM STK03990B1012735,794SH DFND5005,794
ARENA PHARMACEUTICALS INCCOM NEW04004760791411,900SH DFND10011,900
ARENA PHARMACEUTICALS INCCOM NEW04004760738500SH DFND1,305000
ARENA PHARMACEUTICALS INCCOM NEW04004760799712,977SH DFND1,1509,4343,543
ARENA PHARMACEUTICALS INCCOM NEW04004760785111,082SH DFND15011,0820
ARGAN INCCOM04010E1091493,352SH DFND1,1502,2741,078
ARGAN INCCOM04010E10985519,216SH DFND15019,2160
ARES CAPITAL CORPCOM04010L1031,43484,922SH DFND4084,9220
ARES CAPITAL CORPCOM04010L1031,55291,887SH DFND14091,8870
ARES CAPITAL CORPCOM04010L10311,708693,170SH DFND150693,1700
ARES CAPITAL CORPNOTE 4.625% 3/004010LAW31,1581,100,000PRN DFND101,100,0000
ARES COML REAL ESTATE CORPCOM04013V108231,900SH DFND1,301,9000
ARES COML REAL ESTATE CORPCOM04013V108847,044SH DFND1,1505,0432,001
ARES COML REAL ESTATE CORPCOM04013V10810,994923,062SH DFND150923,0620
ARES DYNAMIC CR ALLOCATION FCOM04014F1022,071144,948SH DFND140144,9480
ARES DYNAMIC CR ALLOCATION FCOM04014F1025,213364,795SH DFND150364,7950
ARGENX SESPONSORED ADR04016X10171,858244,341SH DFND10244,3410
ARISTA NETWORKS INCCOM0404131061965SH DFND2,150650
ARISTA NETWORKS INCCOM0404131061,0283,539SH DFND1403,5390
ARISTA NETWORKS INCCOM04041310614,92851,375SH DFND1051,3750
ARISTA NETWORKS INCCOM0404131066,41622,082SH DFND1,1507,66114,421
ARISTA NETWORKS INCCOM040413106112,175386,050SH DFND150386,0500
ARISTA NETWORKS INCCOM040413106414SH DFND50140
ARISTA NETWORKS INCCOM040413106116400SH DFND1104000
ARKO CORPCOM04124210831,0963,455,084SH DFND103,455,0840
ARKO CORPCOM041242108158SH DFND150580
ARLINGTON ASSET INVST CORPCL A NEW041356205246,413SH DFND1,1503,9162,497
ARLINGTON ASSET INVST CORPCL A NEW04135620530981,816SH DFND15081,8160
ARLO TECHNOLOGIES INCCOM04206A101162,100SH DFND1,302,1000
ARLO TECHNOLOGIES INCCOM04206A10134644,375SH DFND1,15010,91633,459
ARLO TECHNOLOGIES INCCOM04206A1018,6941,115,997SH DFND1501,115,9970
ARMADA HOFFLER PPTYS INCCOM04208T10837933,753SH DFND1,1508,97524,778
ARMADA HOFFLER PPTYS INCCOM04208T10876267,878SH DFND15067,8780
ARMADA HOFFLER PPTYS INCCOM04208T1082203SH DFND11,1502030
ARMOUR RESIDENTIAL REIT INCCOM NEW04231550719317,905SH DFND14017,9050
ARMOUR RESIDENTIAL REIT INCCOM NEW04231550735633,000SH DFND10033,000
ARMOUR RESIDENTIAL REIT INCCOM NEW04231550741138,092SH DFND1,15010,49727,595
ARMOUR RESIDENTIAL REIT INCCOM NEW04231550710,192944,620SH DFND150944,6200
ARMSTRONG FLOORING INCCOM04238R106415108,758SH DFND150108,7580
ARMSTRONG WORLD INDS INCCOM04247X10217229SH DFND1402290
ARMSTRONG WORLD INDS INCCOM04247X1021,13415,241SH DFND1,1508,2287,013
ARMSTRONG WORLD INDS INCCOM04247X1022,38132,011SH DFND15032,0110
ARRAY TECHNOLOGIES INCCOM SHS04271T10092,3742,141,257SH DFND102,071,89569,362
ARRAY TECHNOLOGIES INCCOM SHS04271T10080918,759SH DFND1,15014,4224,337
ARRAY TECHNOLOGIES INCCOM SHS04271T10059,0341,368,431SH DFND1501,368,4310
ARROW ELECTRS INCCOM0427351001511,553SH DFND1401,5530
ARROW ELECTRS INCCOM0427351004,04841,600SH DFND1038,3003,300
ARROW ELECTRS INCCOM0427351007,49176,987SH DFND1,15019,24457,743
ARROW ELECTRS INCCOM0427351002,12321,818SH DFND1,5021,8180
ARROW ELECTRS INCCOM04273510023,590242,446SH DFND150242,4460
ARROW ELECTRS INCCOM04273510012,558129,064SH DFND5072,22356,841
ARROW ELECTRS INCCOM0427351001992,047SH DFND5,402,0470
ARROW ELECTRS INCCOM0427351001,45514,955SH DFND5,9014,9550
ARROW ELECTRS INCCOM0427351005896,058SH DFND5,1106,0580
ARROW ELECTRS INCCOM0427351002,42624,938SH DFND5,608,45616,482
ARROW ELECTRS INCCOM04273510063646SH DFND1106460
ARROWHEAD PHARMACEUTICALS INCOM04280A100230,1903,000,000SH DFND103,000,0000
ARROWHEAD PHARMACEUTICALS INCOM04280A1001,54720,157SH DFND1,2020,1570
ARROWHEAD PHARMACEUTICALS INCOM04280A1005,82575,911SH DFND1,15015,25860,653
ARROWHEAD PHARMACEUTICALS INCOM04280A10012,433162,041SH DFND150162,0410
ARROWHEAD PHARMACEUTICALS INCOM04280A10058756SH DFND500756
ARTESIAN RES CORPCL A043113208681,841SH DFND1,1501,254587
ARTESIAN RES CORPCL A0431132082,69572,685SH DFND15072,6850
ARTISAN PARTNERS ASSET MGMTCL A04316A10825,629509,111SH DFND10509,1110
ARTISAN PARTNERS ASSET MGMTCL A04316A10860812,074SH DFND1,1508,7233,351
ARTISAN PARTNERS ASSET MGMTCL A04316A10810,528209,130SH DFND150209,1300
ARTISAN PARTNERS ASSET MGMTCL A04316A1081,10121,879SH DFND5063321,246
ARTISAN PARTNERS ASSET MGMTCL A04316A10856611,245SH DFND5,9011,2450
ARTISAN PARTNERS ASSET MGMTCL A04316A1081523,024SH DFND5,1103,0240
ARTISAN PARTNERS ASSET MGMTCL A04316A10894418,759SH DFND5,601,98316,776
ARVINAS INCCOM04335A1055095,995SH DFND1,1504,4201,575
ARVINAS INCCOM04335A10510,969129,159SH DFND150129,1590
ASBURY AUTOMOTIVE GROUP INCCOM0434361041,61411,073SH DFND1,1503,0328,041
ASBURY AUTOMOTIVE GROUP INCCOM0434361046,64845,613SH DFND15045,6130
ASCENDIS PHARMA A/SSPONSORED ADR04351P101125,056749,825SH DFND10742,1367,689
ASCENDIS PHARMA A/SSPONSORED ADR04351P1012,81516,879SH DFND1,3016,8790
ASHFORD HOSPITALITY TR INCCOM SHS0441038779034,784SH DFND15034,7840
ASHLAND GLOBAL HLDGS INCCOM044186104672SH DFND140720
ASHLAND GLOBAL HLDGS INCCOM04418610411,502145,221SH DFND10145,2210
ASHLAND GLOBAL HLDGS INCCOM0441861044,16152,544SH DFND1,15011,81140,733
ASHLAND GLOBAL HLDGS INCCOM0441861045777,282SH DFND1,1107,2820
ASHLAND GLOBAL HLDGS INCCOM04418610425,566322,805SH DFND150322,8050
ASHLAND GLOBAL HLDGS INCCOM0441861044,64158,597SH DFND6058,5970
ASHLAND GLOBAL HLDGS INCCOM0441861041,33216,816SH DFND6,2016,8160
ASHLAND GLOBAL HLDGS INCCOM0441861045346,738SH DFND6,906,7380
ASPEN TECHNOLOGY INCCOM0453271031,93814,881SH DFND1,1508,2326,649
ASPEN TECHNOLOGY INCCOM04532710314,630112,320SH DFND150112,3200
ASPEN TECHNOLOGY INCCOM04532710361470SH DFND500470
ASPIRA WOMENS HEALTH INCCOM04537Y10910715,906SH DFND1,15011,3344,572
ASPIRA WOMENS HEALTH INCCOM04537Y1098412,482SH DFND15012,4820
ASSEMBLY BIOSCIENCES INCCOM045396108427,020SH DFND1,1504,8492,171
ASSEMBLY BIOSCIENCES INCCOM045396108386,224SH DFND1506,2240
ASSERTIO HOLDINGS INCCOM STK04546C106218608,855SH DFND150608,8550
ASSOCIATED BANC CORPCOM04548710523113,571SH DFND14013,5710
ASSOCIATED BANC CORPCOM0454871052,544149,200SH DFND1,15035,964113,236
ASSOCIATED BANC CORPCOM0454871056,545383,848SH DFND150383,8480
ASSOCIATED BANC CORPCOM045487105241,404SH DFND501,4040
ASSURANT INCCOM04621X1081070SH DFND2,150700
ASSURANT INCCOM04621X1086514,782SH DFND1404,7820
ASSURANT INCCOM04621X10835,113257,765SH DFND10257,565200
ASSURANT INCCOM04621X1088,06459,196SH DFND1,2059,1960
ASSURANT INCCOM04621X1081911,400SH DFND1,401,4000
ASSURANT INCCOM04621X1084,87935,815SH DFND1,15012,57623,239
ASSURANT INCCOM04621X1087235,306SH DFND1,1105,3060
ASSURANT INCCOM04621X10870,885520,371SH DFND150520,3710
ASSURANT INCCOM04621X10871523SH DFND500523
ASSURANT INCCOM04621X10868500SH DFND1105000
ASSURANT INCCOM04621X1084,67134,291SH DFND6034,2910
ASSURANT INCCOM04621X1081,3099,608SH DFND6,209,6080
ASSURANT INCCOM04621X1086154,517SH DFND6,904,5170
ASTEC INDS INCCOM0462241014,21472,800SH DFND1069,6003,200
ASTEC INDS INCCOM04622410117300SH DFND1,303000
ASTEC INDS INCCOM04622410192916,042SH DFND1,1506,5409,502
ASTEC INDS INCCOM04622410114,897257,375SH DFND150257,3750
ASTRAZENECA PLCSPONSORED ADR046353108438,4928,771,604SH DFND108,591,391180,213
ASTRAZENECA PLCSPONSORED ADR04635310818354SH DFND1,1503540
ASTRAZENECA PLCSPONSORED ADR0463531089,290185,831SH DFND150185,8310
ASTRAZENECA PLCSPONSORED ADR0463531089,573191,492SH DFND60191,4920
ASTRONICS CORPCOM046433108745,558SH DFND1,1503,8351,723
ASTRONICS CORPCOM04643310862747,362SH DFND15047,3620
AT HOME GROUP INCCOM04650Y10014900SH DFND1,309000
AT HOME GROUP INCCOM04650Y10018912,237SH DFND1,1508,8003,437
AT HOME GROUP INCCOM04650Y1002,950190,792SH DFND150190,7920
ATARA BIOTHERAPEUTICS INCCOM04651310730315,424SH DFND1,15011,6043,820
ATARA BIOTHERAPEUTICS INCCOM04651310744722,776SH DFND15022,7760
ATHENEX INCCOM04685N10316314,747SH DFND1,15010,0614,686
ATHENEX INCCOM04685N1031102SH DFND1501020
ATHERSYS INC NEWCOM04744L1065631,924SH DFND1,15022,4169,508
ATHERSYS INC NEWCOM04744L1061406SH DFND1504060
ATKORE INTL GROUP INCCOM04764910827,311664,334SH DFND10664,3340
ATKORE INTL GROUP INCCOM0476491084,341105,600SH DFND1,20105,6000
ATKORE INTL GROUP INCCOM0476491081443,500SH DFND1,303,5000
ATKORE INTL GROUP INCCOM04764910841510,084SH DFND1,1507,1982,886
ATKORE INTL GROUP INCCOM0476491081,83744,674SH DFND15044,6740
ATLANTIC CAP BANCSHARES INCCOM048269203784,926SH DFND1,1503,3651,561
ATLANTIC CAP BANCSHARES INCCOM04826920356935,730SH DFND15035,7300
ATLANTIC POWER CORPCOM NEW04878Q8634622,094SH DFND1,15014,1877,907
ATLANTIC POWER CORPCOM NEW04878Q863516245,732SH DFND150245,7320
ATLANTIC UN BANKSHARES CORPCOM04911A10757717,504SH DFND1,15012,7544,750
ATLANTIC UN BANKSHARES CORPCOM04911A1072,30970,106SH DFND15070,1060
ATLANTIC UN BANKSHARES CORPCOM04911A107601,817SH DFND5001,817
ATLAS AIR WORLDWIDE HLDGS INCOM NEW0491642051,10720,300SH DFND10020,300
ATLAS AIR WORLDWIDE HLDGS INCOM NEW04916420544800SH DFND1,308000
ATLAS AIR WORLDWIDE HLDGS INCOM NEW04916420583215,247SH DFND1,1504,19211,055
ATLAS AIR WORLDWIDE HLDGS INCOM NEW0491642056,416117,643SH DFND150117,6430
ATMOS ENERGY CORPCOM04956010514148SH DFND2,1501480
ATMOS ENERGY CORPCOM04956010516,390171,750SH DFND140171,7500
ATMOS ENERGY CORPCOM04956010570,893742,877SH DFND10742,8770
ATMOS ENERGY CORPCOM0495601051,18312,400SH DFND1,2012,4000
ATMOS ENERGY CORPCOM0495601055,07653,192SH DFND1,15023,77729,415
ATMOS ENERGY CORPCOM049560105117,4161,230,388SH DFND1501,230,3880
ATMOS ENERGY CORPCOM0495601055655,917SH DFND5005,917
ATMOS ENERGY CORPCOM049560105951,000SH DFND1101,0000
ATRICURE INCCOM04963C209110,2341,980,137SH DFND101,910,65169,486
ATRICURE INCCOM04963C2094,20575,532SH DFND1,2075,5320
ATRICURE INCCOM04963C2095079,115SH DFND1,1506,3612,754
ATRICURE INCCOM04963C20968312,260SH DFND1,11012,2600
ATRICURE INCCOM04963C2091,83632,977SH DFND15032,9770
ATRICURE INCCOM04963C2095,739103,085SH DFND60103,0850
ATRICURE INCCOM04963C2091,59728,687SH DFND6,2028,6870
ATRICURE INCCOM04963C20957610,345SH DFND6,9010,3450
ATRION CORPCOM049904105205319SH DFND1,150215104
ATRION CORPCOM049904105391609SH DFND1506090
ATRION CORPCOM04990410574115SH DFND500115
AUTODESK INCCOM0527691065501,800SH SOLE 01,8000
AUTODESK INCCOM052769106137450SH DFND2,1504500
AUTODESK INCCOM0527691064,95716,233SH DFND14016,2330
AUTODESK INCCOM05276910620,90168,451SH DFND1067,591860
AUTODESK INCCOM0527691068702,850SH DFND1,402,8500
AUTODESK INCCOM0527691062375SH DFND1,90750
AUTODESK INCCOM05276910623,25276,151SH DFND1,15021,51154,640
AUTODESK INCCOM052769106620SH DFND1,60200
AUTODESK INCCOM052769106189,494620,601SH DFND150620,6010
AUTODESK INCCOM0527691062,2977,522SH DFND501007,422
AUTODESK INCCOM0527691063061,002SH DFND5,401,0020
AUTODESK INCCOM052769106302990SH DFND5,1109900
AUTODESK INCCOM0527691061,3404,389SH DFND5,604683,921
AUTODESK INCCOM0527691065201,704SH DFND1101,7040
AUTOHOME INCSP ADR RP CL A05278C107114,6931,151,302SH DFND401,151,3020
AUTOHOME INCSP ADR RP CL A05278C10785,320856,456SH DFND4,90856,4560
AUTOHOME INCSP ADR RP CL A05278C1076696,714SH DFND106,7140
AUTOHOME INCSP ADR RP CL A05278C1075,90659,287SH DFND1,4059,2870
AUTOHOME INCSP ADR RP CL A05278C1072352,359SH DFND1,602,3590
AUTOHOME INCSP ADR RP CL A05278C10760,104603,335SH DFND150603,3350
AUTOHOME INCSP ADR RP CL A05278C107114,9321,153,705SH DFND60761,436392,269
AUTOHOME INCSP ADR RP CL A05278C1071,84418,511SH DFND6,9018,5110
AUTOHOME INCSP ADR RP CL A05278C1072292,299SH DFND6,302,2990
AUTOLIV INCCOM05280010922234SH DFND1402340
AUTOLIV INCCOM0528001092893,140SH DFND103,1400
AUTOLIV INCCOM05280010980864SH DFND1,608640
AUTOLIV INCCOM0528001092,34725,483SH DFND15025,4830
AUTOLIV INCCOM052800109890SH DFND50900
AUTOLIV INCCOM05280010955600SH DFND1106000
AUTOLIV INCCOM05280010924,517266,204SH DFND60266,2040
AUTOLIV INCCOM05280010972787SH DFND6,907870
AUTOLIV INCCOM0528001098879,627SH DFND1309,6270
AUTOMATIC DATA PROCESSING INCOM0530151039695,500SH SOLE 05,5000
AUTOMATIC DATA PROCESSING INCOM05301510354,909311,626SH DFND140311,6260
AUTOMATIC DATA PROCESSING INCOM05301510335200SHCallDFND14000
AUTOMATIC DATA PROCESSING INCOM053015103106600SHCallDFND14000
AUTOMATIC DATA PROCESSING INCOM0530151032641,500SHCallDFND14000
AUTOMATIC DATA PROCESSING INCOM0530151033,37019,125SH DFND9019,1250
AUTOMATIC DATA PROCESSING INCOM053015103279,5671,586,648SH DFND101,585,3481,300
AUTOMATIC DATA PROCESSING INCOM0530151038164,630SH DFND1,204,6300
AUTOMATIC DATA PROCESSING INCOM0530151037144,050SH DFND1,404,0500
AUTOMATIC DATA PROCESSING INCOM0530151031,3757,805SH DFND1,907,8050
AUTOMATIC DATA PROCESSING INCOM0530151032,20112,491SH DFND1,3012,4910
AUTOMATIC DATA PROCESSING INCOM05301510325,770146,256SH DFND1,15037,297108,959
AUTOMATIC DATA PROCESSING INCOM0530151031477SH DFND1,60770
AUTOMATIC DATA PROCESSING INCOM053015103138,769787,564SH DFND150787,5640
AUTOMATIC DATA PROCESSING INCOM0530151032,78415,798SH DFND50015,798
AUTOMATIC DATA PROCESSING INCOM0530151033311,877SH DFND5,401,8770
AUTOMATIC DATA PROCESSING INCOM0530151032781,575SH DFND5,1101,5750
AUTOMATIC DATA PROCESSING INCOM0530151031,79910,208SH DFND5,601,2059,003
AUTOMATIC DATA PROCESSING INCOM0530151035993,401SH DFND1103,4010
AUTOMATIC DATA PROCESSING INCOM0530151033,90622,167SH DFND11,6022,1670
AUTOMATIC DATA PROCESSING INCOM0530151037,90144,842SH DFND6042,9011,941
AUTOMATIC DATA PROCESSING INCOM0530151031,5018,518SH DFND6,908,5180
AUTONATION INCCOM05329W1021051,504SH DFND1401,5040
AUTONATION INCCOM05329W10259,050846,108SH DFND10838,0088,100
AUTONATION INCCOM05329W1028,818126,357SH DFND1,20126,3570
AUTONATION INCCOM05329W10228400SH DFND1,304000
AUTONATION INCCOM05329W1024,07758,411SH DFND1,15014,87343,538
AUTONATION INCCOM05329W1021,73524,861SH DFND1,5024,8610
AUTONATION INCCOM05329W10212,939185,396SH DFND150185,3960
AUTONATION INCCOM05329W1026,71996,270SH DFND5055,77640,494
AUTONATION INCCOM05329W1022,39034,250SH DFND5,9034,2500
AUTONATION INCCOM05329W1023234,623SH DFND5,1104,6230
AUTONATION INCCOM05329W1021,44620,725SH DFND5,608,07812,647
AUTOZONE INCCOM053332102121,845102,785SH DFND20102,7850
AUTOZONE INCCOM0533321021,6551,396SH DFND1401,3960
AUTOZONE INCCOM05333210239,61733,420SH DFND1033,40515
AUTOZONE INCCOM053332102178150SH DFND1,401500
AUTOZONE INCCOM05333210212,09610,204SH DFND1,1504,3545,850
AUTOZONE INCCOM053332102721608SH DFND1,506080
AUTOZONE INCCOM05333210254,51545,987SH DFND15045,9870
AUTOZONE INCCOM0533321025,7914,885SH DFND502,3692,516
AUTOZONE INCCOM053332102194164SH DFND5,401640
AUTOZONE INCCOM053332102267225SH DFND5,1102250
AUTOZONE INCCOM0533321021,4011,182SH DFND5,60278904
AUTOZONE INCCOM053332102216182SH DFND1101820
AUTOZONE INCCOM053332102541456SH DFND11,204560
AVALARA INCCOM05338G106231,0431,401,193SH DFND101,383,49517,698
AVALARA INCCOM05338G1066103,700SH DFND1,303,7000
AVALARA INCCOM05338G1062,92017,711SH DFND1,1509,7527,959
AVALARA INCCOM05338G10634,157207,152SH DFND150207,1520
AVALARA INCCOM05338G10699600SH DFND1106000
AVALARA INCCOM05338G1064,59827,885SH DFND6027,8850
AVALARA INCCOM05338G1061,2907,821SH DFND6,207,8210
AVALON GLOBOCARE CORPCOM05344R1044943,363SH DFND1,15041,6291,734
AVALONBAY CMNTYS INCCOM05348410127170SH DFND2,1501700
AVALONBAY CMNTYS INCCOM0534841013,05919,070SH DFND14019,0700
AVALONBAY CMNTYS INCCOM053484101275,2171,715,497SH DFND10780,697934,800
AVALONBAY CMNTYS INCCOM0534841013,14319,592SH DFND1,2019,5920
AVALONBAY CMNTYS INCCOM0534841019085,660SH DFND1,905,6600
AVALONBAY CMNTYS INCCOM05348410110,33964,445SH DFND1,3064,4450
AVALONBAY CMNTYS INCCOM05348410111,51271,758SH DFND1,15037,85033,908
AVALONBAY CMNTYS INCCOM05348410197,283606,392SH DFND1,60606,3920
AVALONBAY CMNTYS INCCOM05348410139,839248,326SH DFND150248,3260
AVALONBAY CMNTYS INCCOM0534841015233,257SH DFND5003,257
AVALONBAY CMNTYS INCCOM0534841011831,141SH DFND1101,1410
AVALONBAY CMNTYS INCCOM05348410190560SH DFND11,1505600
AVANOS MED INCCOM05350V1061,70237,098SH DFND1,1507,78929,309
AVANOS MED INCCOM05350V1068,475184,722SH DFND150184,7220
AVANGRID INCCOM05351W103781,722SH DFND1401,7220
AVANGRID INCCOM05351W10374216,320SH DFND1016,3200
AVANGRID INCCOM05351W10351311,279SH DFND1,3011,2790
AVANGRID INCCOM05351W10372015,846SH DFND1,15011,4494,397
AVANGRID INCCOM05351W1031,65936,509SH DFND1,6036,5090
AVANGRID INCCOM05351W1035,126112,783SH DFND150112,7830
AVANGRID INCCOM05351W1038180SH DFND501800
AVAYA HLDGS CORPCOM05351X10110,774562,600SH DFND10562,6000
AVAYA HLDGS CORPCOM05351X10142722,321SH DFND1,15017,2805,041
AVAYA HLDGS CORPCOM05351X10173138,188SH DFND1,11038,1880
AVAYA HLDGS CORPCOM05351X1011,20562,929SH DFND15062,9290
AVAYA HLDGS CORPCOM05351X1014,182218,377SH DFND60218,3770
AVAYA HLDGS CORPCOM05351X1011,16460,782SH DFND6,2060,7820
AVAYA HLDGS CORPCOM05351X10161832,295SH DFND6,9032,2950
AVANTOR INCCOM05352A100858,02230,480,360SH DFND1029,341,8201,138,540
AVANTOR INCCOM05352A10040,1081,424,781SH DFND1,201,424,7810
AVANTOR INCCOM05352A1001,94969,224SH DFND1,3069,2240
AVANTOR INCCOM05352A1003,881137,872SH DFND1,15090,25947,613
AVANTOR INCCOM05352A1005,159183,255SH DFND150183,2550
AVANTOR INCCOM05352A1001103,900SH DFND1103,9000
AVANTOR INCCOM05352A1002,25880,208SH DFND6080,2080
AVEO PHARMACEUTICALS INCCOM NEW0535883077713,377SH DFND1,15011,2442,133
AVEO PHARMACEUTICALS INCCOM NEW053588307183,133SH DFND1503,1330
AVENUE THERAPEUTICS INCCOM NEW05360L2059516,049SH DFND1,15015,0381,011
AVERY DENNISON CORPCOM053611109219,2701,413,643SH DFND101,413,6430
AVERY DENNISON CORPCOM0536111096684,305SH DFND1,904,3050
AVERY DENNISON CORPCOM0536111091,66410,727SH DFND1,3010,7270
AVERY DENNISON CORPCOM0536111095,31134,237SH DFND1,15013,37520,862
AVERY DENNISON CORPCOM05361110966,554429,079SH DFND150429,0790
AVERY DENNISON CORPCOM053611109108697SH DFND1106970
AVID TECHNOLOGY INCCOM05367P1001046,564SH DFND1,1504,6261,938
AVID TECHNOLOGY INCCOM05367P10065941,498SH DFND15041,4980
AVID BIOSERVICES INCCOM05368M1061,983171,813SH DFND10171,8130
AVID BIOSERVICES INCCOM05368M10632528,187SH DFND1,2028,1870
AVID BIOSERVICES INCCOM05368M10614912,869SH DFND1,1508,6634,206
AVID BIOSERVICES INCCOM05368M1061,911165,612SH DFND150165,6120
AVIENT CORPORATIONCOM05368V1062666,594SH DFND1406,5940
AVIENT CORPORATIONCOM05368V10615,169376,600SH DFND10376,6000
AVIENT CORPORATIONCOM05368V1062,79369,346SH DFND1,15014,95254,394
AVIENT CORPORATIONCOM05368V1065,276130,984SH DFND150130,9840
AVIS BUDGET GROUPCOM053774105431,163SH DFND1401,1630
AVIS BUDGET GROUPCOM0537741051,51440,600SH DFND1010,30030,300
AVIS BUDGET GROUPCOM05377410519500SH DFND1,305000
AVIS BUDGET GROUPCOM0537741051,42138,089SH DFND1,1507,71930,370
AVIS BUDGET GROUPCOM0537741058,460226,817SH DFND150226,8170
AVIS BUDGET GROUPCOM0537741051393,714SH DFND5,1103,7140
AVISTA CORPCOM05379B107401,006SH DFND1401,0060
AVISTA CORPCOM05379B10722,683565,092SH DFND10562,3922,700
AVISTA CORPCOM05379B1073,61390,020SH DFND1,2090,0200
AVISTA CORPCOM05379B107481,200SH DFND1,301,2000
AVISTA CORPCOM05379B1071,60740,028SH DFND1,15010,92529,103
AVISTA CORPCOM05379B10729,672739,217SH DFND150739,2170
AVISTA CORPCOM05379B10723570SH DFND50264306
AVNET INCCOM05380710339711,300SH DFND1011,3000
AVNET INCCOM0538071033,46398,621SH DFND1,15023,62674,995
AVNET INCCOM05380710313,164374,946SH DFND150374,9460
AVNET INCCOM0538071035129SH DFND501290
AXCELIS TECHNOLOGIES INCCOM NEW05454020855318,985SH DFND1,1504,64514,340
AXCELIS TECHNOLOGIES INCCOM NEW0545402084,747163,014SH DFND150163,0140
AXCELLA HEALTH INCCOM05454B1055310,308SH DFND1,15010,059249
AXOGEN INCCOM05463X1061327,367SH DFND1,1504,9802,387
AXOGEN INCCOM05463X1061629,064SH DFND1509,0640
AXON ENTERPRISE INCCOM05464C1015,76847,071SH DFND1,1507,30139,770
AXON ENTERPRISE INCCOM05464C10137,946309,689SH DFND150309,6890
AXSOME THERAPEUTICS INCCOM05464T10430,656376,285SH DFND10376,2850
AXSOME THERAPEUTICS INCCOM05464T1041,37216,843SH DFND1,2016,8430
AXSOME THERAPEUTICS INCCOM05464T1044815,900SH DFND1,1504,2121,688
AXSOME THERAPEUTICS INCCOM05464T104564SH DFND150640
AXOS FINANCIAL INCCOM05465C1002386,351SH DFND1406,3510
AXOS FINANCIAL INCCOM05465C10016,397436,896SH DFND10436,8960
AXOS FINANCIAL INCCOM05465C1001,48339,516SH DFND1,15017,39922,117
AXOS FINANCIAL INCCOM05465C1004,567121,690SH DFND150121,6900
AXONICS MODULATION TECHNOLOGCOM05465P10136,625733,673SH DFND10733,6730
AXONICS MODULATION TECHNOLOGCOM05465P1013036,063SH DFND1,1504,6161,447
AXONICS MODULATION TECHNOLOGCOM05465P1019190SH DFND1501900
AYRO INCCOM05474810810,8211,779,714SH DFND1501,779,7140
AZEK CO INCCL A05478C10525,965675,304SH DFND10675,3040
AZEK CO INCCL A05478C10579420,648SH DFND1,15016,4374,211
AZEK CO INCCL A05478C1053238,391SH DFND1508,3910
B & G FOODS INC NEWCOM05508R1061,31947,548SH DFND14047,5480
B & G FOODS INC NEWCOM05508R1061,03437,300SH DFND10037,300
B & G FOODS INC NEWCOM05508R10611400SH DFND1,304000
B & G FOODS INC NEWCOM05508R1061,01536,617SH DFND1,1509,64026,977
B & G FOODS INC NEWCOM05508R1069,127329,131SH DFND150329,1310
BCE INCCOM NEW05534B76028,181658,424SH DFND2,150658,4240
BCE INCCOM NEW05534B7601,02423,925SH DFND14023,9250
BCE INCCOM NEW05534B7603,97092,765SH DFND1092,7650
BCE INCCOM NEW05534B760781,814SH DFND1,201,8140
BCE INCCOM NEW05534B76016,915395,209SH DFND150395,2090
BCE INCCOM NEW05534B76060114,038SH DFND502,64911,389
BCE INCCOM NEW05534B760501,169SH DFND1101,1690
BGC PARTNERS INCCL A05541T10135288,100SH DFND1088,1000
BGC PARTNERS INCCL A05541T10128170,237SH DFND1,15049,73620,501
BGC PARTNERS INCCL A05541T1011,707426,783SH DFND150426,7830
BG STAFFING INCCOM05544A109302,245SH DFND1,1501,510735
BG STAFFING INCCOM05544A10929221,645SH DFND15021,6450
BJS WHSL CLUB HLDGS INCCOM05550J1012907,774SH DFND1407,7740
BJS WHSL CLUB HLDGS INCCOM05550J101105,7792,837,425SH DFND102,837,4250
BJS WHSL CLUB HLDGS INCCOM05550J1016,431172,497SH DFND1,20172,4970
BJS WHSL CLUB HLDGS INCCOM05550J1013,905104,740SH DFND1,15022,09982,641
BJS WHSL CLUB HLDGS INCCOM05550J10116,617445,747SH DFND150445,7470
BOK FINL CORPCOM NEW05561Q2015778,421SH DFND1,1506,0052,416
BOK FINL CORPCOM NEW05561Q2011,42320,786SH DFND15020,7860
BP PLCSPONSORED ADR05562210472735,408SH DFND14035,4080
BP PLCSPONSORED ADR05562210464131,235SH DFND1031,2350
BP PLCSPONSORED ADR0556221046,520317,740SH DFND1,20317,7400
BP PLCSPONSORED ADR0556221042,284111,326SH DFND1,90111,3260
BRT APARTMENTS CORPCOM055645303503,300SH DFND1,303,3000
BRT APARTMENTS CORPCOM055645303765,001SH DFND1,1504,357644
BRT APARTMENTS CORPCOM05564530325516,781SH DFND15016,7810
BRP INCCOM SUN VTG05577W2008,105122,846SH DFND20122,8460
BRP INCCOM SUN VTG05577W20049747SH DFND2,1507470
BRP INCCOM SUN VTG05577W20016,734253,616SH DFND1,20253,6160
BRP INCCOM SUN VTG05577W2002,87743,603SH DFND1,5043,6030
BRP INCCOM SUN VTG05577W2002,31335,063SH DFND15035,0630
BRP INCCOM SUN VTG05577W2007,335111,169SH DFND5061,27849,891
BRP INCCOM SUN VTG05577W2001,12016,969SH DFND5,9016,9690
BRP INCCOM SUN VTG05577W2003645,516SH DFND5,1105,5160
BRP INCCOM SUN VTG05577W2001,72326,110SH DFND5,609,44516,665
B. RILEY FINANCIAL INCCOM05580M1081894,268SH DFND1,1503,1121,156
B. RILEY FINANCIAL INCCOM05580M1082,20149,769SH DFND15049,7690
BNY MELLON STRATEGIC MUNS INCOM05588W10870082,459SH DFND14082,4590
BRP GROUP INCCOM CL A05589G1022036,773SH DFND1,1505,7551,018
BRP GROUP INCCOM CL A05589G102541,804SH DFND1501,8040
BMC STK HLDGS INCCOM05591B10988316,456SH DFND1016,4560
BMC STK HLDGS INCCOM05591B1092895,385SH DFND1,1505,3850
BWX TECHNOLOGIES INCCOM05605H1002574,269SH DFND1404,2690
BWX TECHNOLOGIES INCCOM05605H1001,33322,109SH DFND1,15013,4818,628
BWX TECHNOLOGIES INCCOM05605H10011,783195,476SH DFND150195,4760
BABCOCK & WILCOX ENTERPRISESCOM05614L20923667,330SH DFND15067,3300
BADGER METER INCCOM0565251087908,396SH DFND1408,3960
BADGER METER INCCOM05652510815,409163,820SH DFND10163,8200
BADGER METER INCCOM0565251081,89820,176SH DFND1,1508,51511,661
BADGER METER INCCOM0565251085866,233SH DFND1,1106,2330
BADGER METER INCCOM05652510867,197714,404SH DFND150714,4040
BADGER METER INCCOM0565251081851,972SH DFND5001,972
BADGER METER INCCOM0565251086,40968,140SH DFND6068,1400
BADGER METER INCCOM0565251081,75518,662SH DFND6,2018,6620
BADGER METER INCCOM0565251085165,491SH DFND6,905,4910
BAIDU INCSPON ADR REP A0567521082461,136SH DFND401,1360
BAIDU INCSPON ADR REP A05675210850,024231,334SH DFND10231,3340
BAIDU INCSPON ADR REP A0567521081149SH DFND1,150490
BAIDU INCSPON ADR REP A0567521083001,388SH DFND1,601,3880
BAIDU INCSPON ADR REP A056752108232,2771,074,161SH DFND1501,074,1610
BAIDU INCSPON ADR REP A05675210895440SH DFND504400
BAIDU INCSPON ADR REP A056752108201,984934,075SH DFND60604,975329,100
BAIDU INCSPON ADR REP A0567521082,38311,019SH DFND6,9011,0190
BAIDU INCSPON ADR REP A0567521082921,349SH DFND6,301,3490
BAIN CAP SPECIALTY FIN INCCOM STK05684B10710,604874,189SH DFND150874,1890
BAKER HUGHES COMPANYCL A05722G10016790SH DFND2,1507900
BAKER HUGHES COMPANYCL A05722G1001,66779,935SH DFND14079,9350
BAKER HUGHES COMPANYCL A05722G100155,9507,479,632SH DFND107,478,782850
BAKER HUGHES COMPANYCL A05722G1005,725274,597SH DFND1,20274,5970
BAKER HUGHES COMPANYCL A05722G10026712,800SH DFND1,4012,8000
BAKER HUGHES COMPANYCL A05722G1002,328111,677SH DFND1,90111,6770
BAKER HUGHES COMPANYCL A05722G1001,13654,495SH DFND1,3054,4950
BAKER HUGHES COMPANYCL A05722G1006,815326,859SH DFND1,150131,914194,945
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BAKER HUGHES COMPANYCL A05722G10084,5004,052,743SH DFND1504,052,7430
BAKER HUGHES COMPANYCL A05722G10021810,432SH DFND5,11010,4320
BAKER HUGHES COMPANYCL A05722G1001034,945SH DFND1104,9450
BALCHEM CORPCOM0576652002,12418,434SH DFND1,1504,88613,548
BALCHEM CORPCOM05766520017,217149,427SH DFND150149,4270
BALCHEM CORPCOM0576652002071,794SH DFND5001,794
BALL CORPCOM05849810637392SH DFND2,1503920
BALL CORPCOM0584981061001,078SH DFND1401,0780
BALL CORPCOM05849810615,327164,487SH DFND10164,4870
BALL CORPCOM05849810611,497123,389SH DFND1,15038,87484,515
BALL CORPCOM05849810623242SH DFND1,502420
BALL CORPCOM058498106211,7892,272,897SH DFND1502,272,8970
BALL CORPCOM0584981066937,442SH DFND5007,442
BALL CORPCOM0584981062392,564SH DFND1102,5640
BALLARD PWR SYS INC NEWCOM05858610842,3221,808,632SH DFND1501,808,6320
BALLYS CORPORATIONCOM05875B1062013,994SH DFND1,1502,7331,261
BALLYS CORPORATIONCOM05875B10623,083459,543SH DFND150459,5430
BANCO BBVA ARGENTINA S ASPONSORED ADS0589341005717,858SH DFND14017,8580
BANCFIRST CORPCOM05945F10312200SH DFND1,302000
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BANCO BRADESCO S ASP ADR PFD NEW05946030384,25516,018,068SH DFND1016,018,0680
BANCO BRADESCO S ASP ADR PFD NEW0594603034,191796,804SH DFND1,20796,8040
BANCO BRADESCO S ASP ADR PFD NEW05946030312,5122,378,619SH DFND1,302,378,6190
BANCO BRADESCO S ASP ADR PFD NEW05946030311,8542,253,689SH DFND1502,253,6890
BANCO BRADESCO S ASP ADR PFD NEW05946030314026,588SH DFND5,4026,5880
BANCO BRADESCO S ASP ADR PFD NEW05946030336870,000SH DFND6070,0000
BANCO MACRO SASPON ADR B05961W10536123,158SH DFND14023,1580
BANCO SANTANDER BRASIL S AADS REP 1 UNIT05967A10782395,269SH DFND14095,2690
BANCO SANTANDER BRASIL S AADS REP 1 UNIT05967A10747855,363SH DFND5,13055,3630
BANCOLOMBIA S ASPON ADR PREF05968L10213,361332,523SH DFND150332,5230
BANCOLOMBIA S ASPON ADR PREF05968L1021,27931,828SH DFND5,13031,8280
BANCROFT FD LTDCOM0596951061,20940,098SH DFND14040,0980
BANCORP INC DELCOM05969A1052,432178,200SH DFND100178,200
BANCORP INC DELCOM05969A10520214,800SH DFND1,3014,8000
BANCORP INC DELCOM05969A10515211,162SH DFND1,1507,4253,737
BANCORP INC DELCOM05969A1051,36199,693SH DFND15099,6930
BANCO SANTANDER MEXICO SASPONSORED ADS B05969B10335969,651SH DFND14069,6510
BANCORPSOUTH BK TUPELO MISSCOM05971J1021,97071,790SH DFND1,15016,10955,681
BANCORPSOUTH BK TUPELO MISSCOM05971J1025,655206,075SH DFND150206,0750
BANDWIDTH INCCOM CL A05988J10348,581316,138SH DFND10316,1380
BANDWIDTH INCCOM CL A05988J1036284,085SH DFND1,1502,9161,169
BANDWIDTH INCCOM CL A05988J10322,333145,328SH DFND150145,3280
BANC OF CALIFORNIA INCCOM05990K10638426,102SH DFND1,1506,81419,288
BANC OF CALIFORNIA INCCOM05990K1061,935131,551SH DFND150131,5510
BK OF AMERICA CORPCOM06050510443,5621,437,215SH DFND201,437,2150
BK OF AMERICA CORPCOM0605051042809,237SH DFND2,1509,2370
BK OF AMERICA CORPCOM0605051046,917228,223SH DFND140228,2230
BK OF AMERICA CORPCOM060505104811,26726,765,665SH DFND1025,503,4891,262,176
BK OF AMERICA CORPCOM0605051042,66187,800SH DFND1,4087,8000
BK OF AMERICA CORPCOM0605051042,31076,219SH DFND1,9076,2190
BK OF AMERICA CORPCOM0605051041,13137,306SH DFND1,3037,3060
BK OF AMERICA CORPCOM06050510483,6572,760,056SH DFND1,150933,9471,826,109
BK OF AMERICA CORPCOM06050510474724,644SH DFND1,5024,6440
BK OF AMERICA CORPCOM06050510411361SH DFND1,603610
BK OF AMERICA CORPCOM060505104327,56710,807,227SH DFND15010,807,2270
BK OF AMERICA CORPCOM0605051049,773322,427SH DFND5044,021278,406
BK OF AMERICA CORPCOM0605051041,57251,876SH DFND5,4051,8760
BK OF AMERICA CORPCOM0605051041,73557,257SH DFND5,11057,2570
BK OF AMERICA CORPCOM0605051047,032232,007SH DFND5,6027,073204,934
BK OF AMERICA CORPCOM0605051041,85661,245SH DFND11061,2450
BANK HAWAII CORPCOM06254010996712,624SH DFND14012,6240
BANK HAWAII CORPCOM0625401091612,100SH DFND102,1000
BANK HAWAII CORPCOM0625401092,73135,645SH DFND1,1508,10127,544
BANK HAWAII CORPCOM0625401093,79049,469SH DFND15049,4690
BANK MARIN BANCORPCOM06342510221600SH DFND1,306000
BANK MARIN BANCORPCOM0634251021073,114SH DFND1,1502,168946
BANK MARIN BANCORPCOM06342510239911,613SH DFND15011,6130
BANK MONTREAL QUECOM06367110150,402662,918SH DFND2,150662,9180
BANK MONTREAL QUECOM0636711017039,246SH DFND409,2460
BANK MONTREAL QUECOM0636711011,70522,427SH DFND1022,4270
BANK MONTREAL QUECOM06367110136467SH DFND1,504670
BANK MONTREAL QUECOM06367110116,093211,669SH DFND150211,6690
BANK MONTREAL QUECOM0636711011,78023,414SH DFND50023,414
BANK MONTREAL QUECOM0636711013003,942SH DFND5,403,9420
BANK MONTREAL QUECOM0636711013855,070SH DFND1105,0700
BANK NEW YORK MELLON CORPCOM06405810042979SH DFND2,1509790
BANK NEW YORK MELLON CORPCOM06405810088520,849SH DFND14020,8490
BANK NEW YORK MELLON CORPCOM064058100264,4916,232,108SH DFND106,147,58584,523
BANK NEW YORK MELLON CORPCOM0640581003237,600SH DFND1,407,6000
BANK NEW YORK MELLON CORPCOM0640581001,04824,689SH DFND1,9024,6890
BANK NEW YORK MELLON CORPCOM06405810012,336290,667SH DFND1,15095,812194,855
BANK NEW YORK MELLON CORPCOM06405810025593SH DFND1,505930
BANK NEW YORK MELLON CORPCOM064058100130,2583,069,238SH DFND1503,069,2380
BANK NEW YORK MELLON CORPCOM0640581003,51282,741SH DFND5027,92854,813
BANK NEW YORK MELLON CORPCOM0640581001814,257SH DFND5,404,2570
BANK NEW YORK MELLON CORPCOM0640581003207,534SH DFND5,1107,5340
BANK NEW YORK MELLON CORPCOM0640581001,04824,691SH DFND5,602,33922,352
BANK NEW YORK MELLON CORPCOM0640581002666,264SH DFND1106,2640
BANK NOVA SCOTIA B CCOM064149107175,1473,241,067SH DFND203,241,0670
BANK NOVA SCOTIA B CCOM06414910762,7291,160,782SH DFND2,1501,160,7820
BANK NOVA SCOTIA B CCOM06414910771213,181SH DFND4013,1810
BANK NOVA SCOTIA B CCOM0641491072,45545,432SH DFND1045,4320
BANK NOVA SCOTIA B CCOM06414910745832SH DFND1,508320
BANK NOVA SCOTIA B CCOM06414910721,900405,253SH DFND150405,2530
BANK NOVA SCOTIA B CCOM0641491072,41744,730SH DFND5081143,919
BANK NOVA SCOTIA B CCOM0641491073266,029SH DFND5,406,0290
BANK NOVA SCOTIA B CCOM0641491071332,466SH DFND5,1102,4660
BANK NOVA SCOTIA B CCOM0641491071,02018,876SH DFND5,601,62117,255
BANK NOVA SCOTIA B CCOM0641491075119,451SH DFND1109,4510
BANK OZKCOM06417N1031374,368SH DFND1404,3680
BANK OZKCOM06417N10339412,600SH DFND1012,6000
BANK OZKCOM06417N1033,655116,872SH DFND1,15026,10690,766
BANK OZKCOM06417N10319,792632,934SH DFND150632,9340
BANK COMM HLDGSCOM06424J103181,800SH DFND1,301,8000
BANK COMM HLDGSCOM06424J103393,953SH DFND1,1502,6081,345
BANK COMM HLDGSCOM06424J103454,563SH DFND1504,5630
BANKFINANCIAL CORPCOM06643P104283,159SH DFND1,1502,169990
BANKFINANCIAL CORPCOM06643P10413915,873SH DFND15015,8730
BANKUNITED INCCOM06652K10331,228897,879SH DFND10897,8790
BANKUNITED INCCOM06652K1034,964142,724SH DFND1,20142,7240
BANKUNITED INCCOM06652K1031,86553,621SH DFND1,15015,01438,607
BANKUNITED INCCOM06652K1034,594132,076SH DFND150132,0760
BANNER CORPCOM NEW06652V2081,09523,500SH DFND10023,500
BANNER CORPCOM NEW06652V2082144,600SH DFND1,304,6000
BANNER CORPCOM NEW06652V2081,12524,153SH DFND1,1509,38314,770
BANNER CORPCOM NEW06652V2083,82882,174SH DFND15082,1740
BAOZUN INCSPONSORED ADR06684L1032,03559,247SH DFND15059,2470
BAOZUN INCSPONSORED ADR06684L1036175SH DFND501750
BAOZUN INCSPONSORED ADR06684L1034,626134,672SH DFND60134,6720
BAOZUN INCSPONSORED ADR06684L1031,34339,110SH DFND6,2039,1100
BARCLAYS BANK PLCDJUBS CMDT ETN3606738C77886139,336PRN DFND14039,3360
BARINGS BDC INCCOM06759L10378485,255SH DFND15085,2550
BARINGS GLOBAL SHORT DURATIOCOM06760L1004,037267,507SH DFND150267,5070
BARNES & NOBLE ED INCCOM06777U1016714,383SH DFND1,150014,383
BARNES & NOBLE ED INCCOM06777U1012,641567,956SH DFND150567,9560
BARNES GROUP INCCOM0678061091,66432,833SH DFND1,15013,24019,593
BARNES GROUP INCCOM0678061093,47268,491SH DFND15068,4910
BARRICK GOLD CORPCOM0679011083,118136,896SH DFND2,150136,8960
BARRICK GOLD CORPCOM06790110885,1803,739,245SH DFND103,739,2450
BARRICK GOLD CORPCOM0679011083,840168,583SH DFND1,90168,5830
BARRICK GOLD CORPCOM06790110876233,435SH DFND1,6033,4350
BARRICK GOLD CORPCOM0679011081,41562,106SH DFND15062,1060
BARRICK GOLD CORPCOM0679011082,09691,999SH DFND504,53287,467
BARRICK GOLD CORPCOM0679011082008,762SH DFND5,408,7620
BARRICK GOLD CORPCOM06790110856024,562SH DFND5,602,11022,452
BARRICK GOLD CORPCOM06790110831913,999SH DFND11013,9990
BARRICK GOLD CORPCOM067901108206,1709,050,468SH DFND609,050,4680
BARRICK GOLD CORPCOM06790110869230,374SH DFND6,9030,3740
BARRETT BUSINESS SVCS INCCOM0684631081161,705SH DFND1,1501,185520
BARRETT BUSINESS SVCS INCCOM0684631086709,817SH DFND1509,8170
BASSETT FURNITURE INDS INCCOM07020310461730,738SH DFND15030,7380
BAUSCH HEALTH COS INCCOM0717341071,54574,259SH DFND2,15074,2590
BAUSCH HEALTH COS INCCOM07173410724511,792SH DFND1011,7920
BAUSCH HEALTH COS INCCOM07173410711,371546,661SH DFND150546,6610
BAUSCH HEALTH COS INCCOM0717341073137SH DFND501370
BAUSCH HEALTH COS INCCOM071734107512,450SH DFND1102,4500
BAXTER INTL INCCOM0718131091361,700SH SOLE 01,7000
BAXTER INTL INCCOM07181310949609SH DFND2,1506090
BAXTER INTL INCCOM0718131092853,550SH DFND1403,5500
BAXTER INTL INCCOM07181310924,621306,836SH DFND10306,8360
BAXTER INTL INCCOM0718131096708,344SH DFND1,208,3440
BAXTER INTL INCCOM07181310910119SH DFND1,901190
BAXTER INTL INCCOM07181310914,361178,975SH DFND1,15052,701126,274
BAXTER INTL INCCOM071813109337SH DFND1,60370
BAXTER INTL INCCOM071813109131,0491,633,216SH DFND1501,633,2160
BAXTER INTL INCCOM0718131091,72721,525SH DFND50021,525
BAXTER INTL INCCOM0718131091622,018SH DFND5,402,0180
BAXTER INTL INCCOM0718131093203,986SH DFND1103,9860
BEACON ROOFING SUPPLY INCCOM07368510922,493559,666SH DFND10559,6660
BEACON ROOFING SUPPLY INCCOM07368510928700SH DFND1,307000
BEACON ROOFING SUPPLY INCCOM07368510949312,261SH DFND1,1508,9333,328
BEACON ROOFING SUPPLY INCCOM0736851091,22330,434SH DFND15030,4340
BEAM GLOBALCOM07373B10974,5721,010,728SH DFND1501,010,7280
BEAM THERAPEUTICS INCCOM07373V1056728,237SH DFND1,1505,7002,537
BEAM THERAPEUTICS INCCOM07373V10514,237174,383SH DFND150174,3830
BEAZER HOMES USA INCCOM NEW07556Q88115,4351,018,800SH DFND1,901,018,8000
BEAZER HOMES USA INCCOM NEW07556Q8811026,739SH DFND1,1504,6482,091
BEAZER HOMES USA INCCOM NEW07556Q8812,053135,508SH DFND150135,5080
BECTON DICKINSON & COCOM075887109225901SH SOLE 09010
BECTON DICKINSON & COCOM075887109144,675578,193SH DFND20578,1930
BECTON DICKINSON & COCOM07588710987346SH DFND2,1503460
BECTON DICKINSON & COCOM07588710914,56558,207SH DFND14058,2070
BECTON DICKINSON & COCOM07588710961,596246,169SH DFND10246,069100
BECTON DICKINSON & COCOM0758871093751,500SH DFND1,401,5000
BECTON DICKINSON & COCOM0758871091145SH DFND1,90450
BECTON DICKINSON & COCOM07588710925,766102,973SH DFND1,15035,33867,635
BECTON DICKINSON & COCOM07588710951203SH DFND1,502030
BECTON DICKINSON & COCOM075887109312SH DFND1,60120
BECTON DICKINSON & COCOM075887109142,220568,379SH DFND150568,3790
BECTON DICKINSON & COCOM0758871092,1558,611SH DFND5008,611
BECTON DICKINSON & COCOM0758871092641,056SH DFND5,401,0560
BECTON DICKINSON & COCOM075887109176704SH DFND5,1107040
BECTON DICKINSON & COCOM0758871098633,449SH DFND5,603423,107
BECTON DICKINSON & COCOM0758871095672,265SH DFND1102,2650
BECTON DICKINSON & COCOM0758871095122,047SH DFND11,202,0470
BED BATH & BEYOND INCCOM0758961001,29172,680SH DFND1,15019,94352,737
BED BATH & BEYOND INCCOM07589610010,256577,467SH DFND150577,4670
BEIGENE LTDSPONSORED ADR07725L102185,024716,064SH DFND10716,0640
BEIGENE LTDSPONSORED ADR07725L1028,22531,831SH DFND1,2031,8310
BEIGENE LTDSPONSORED ADR07725L1027883,050SH DFND1,303,0500
BEIGENE LTDSPONSORED ADR07725L10250193SH DFND1,1501930
BEIGENE LTDSPONSORED ADR07725L102150580SH DFND1,605800
BEIGENE LTDSPONSORED ADR07725L1024,62317,890SH DFND15017,8900
BEIGENE LTDSPONSORED ADR07725L10210,90242,192SH DFND6042,1920
BEIGENE LTDSPONSORED ADR07725L1021,2114,687SH DFND6,904,6870
BEIGENE LTDSPONSORED ADR07725L102146565SH DFND6,305650
BEL FUSE INCCL B077347300231,500SH DFND1,301,5000
BEL FUSE INCCL B0773473001026,787SH DFND1,1501,6185,169
BEL FUSE INCCL B0773473004,090272,138SH DFND150272,1380
BELDEN INCCOM0774541061,39533,298SH DFND1,1506,91726,381
BELDEN INCCOM0774541063,12374,540SH DFND15074,5400
BELLRING BRANDS INCCOM CL A07982310029,4431,211,159SH DFND101,211,1590
BELLRING BRANDS INCCOM CL A0798231004,680192,523SH DFND1,20192,5230
BELLRING BRANDS INCCOM CL A0798231002259,262SH DFND1,1506,5272,735
BELLRING BRANDS INCCOM CL A079823100712,902SH DFND1502,9020
BENCHMARK ELECTRS INCCOM08160H10122800SH DFND1,308000
BENCHMARK ELECTRS INCCOM08160H10157521,293SH DFND1,1505,94815,345
BENCHMARK ELECTRS INCCOM08160H1016,766250,511SH DFND150250,5110
BENEFITFOCUS INCCOM08180D106936,429SH DFND1,1504,4252,004
BENEFITFOCUS INCCOM08180D10617412,024SH DFND15012,0240
BERKELEY LTS INCCOM0843101012342,619SH DFND1,1501,645974
BERKELEY LTS INCCOM0843101014234,730SH DFND1504,7300
BERKLEY W R CORPCOM08442310214,222214,121SH DFND10214,1210
BERKLEY W R CORPCOM0844231024,50267,776SH DFND1,15027,64840,128
BERKLEY W R CORPCOM08442310257,433864,687SH DFND150864,6870
BERKLEY W R CORPCOM084423102731,095SH DFND1101,0950
BERKSHIRE HATHAWAY INC DELCL B NEW084670702123,269531,631SH DFND20531,6310
BERKSHIRE HATHAWAY INC DELCL B NEW0846707026372,749SH DFND1402,7490
BERKSHIRE HATHAWAY INC DELCL B NEW08467070246,555200,779SH DFND10197,4293,350
BERKSHIRE HATHAWAY INC DELCL B NEW0846707024,73020,400SH DFND1,4020,4000
BERKSHIRE HATHAWAY INC DELCL B NEW084670702159,220686,677SH DFND1,150228,318458,359
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021,0724,622SH DFND1,504,6220
BERKSHIRE HATHAWAY INC DELCL B NEW084670702125538SH DFND1,605380
BERKSHIRE HATHAWAY INC DELCL B NEW084670702316,8851,366,650SH DFND1501,366,6500
BERKSHIRE HATHAWAY INC DELCL B NEW08467070215,30566,006SH DFND5014,37751,629
BERKSHIRE HATHAWAY INC DELCL B NEW0846707022,42310,449SH DFND5,4010,4490
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021,5896,851SH DFND5,1106,8510
BERKSHIRE HATHAWAY INC DELCL B NEW0846707026,24626,937SH DFND5,604,20822,729
BERKSHIRE HATHAWAY INC DELCL B NEW0846707022,52710,900SH DFND11010,9000
BERKSHIRE HATHAWAY INC DELCL B NEW08467070238,683166,832SH DFND60166,8320
BERKSHIRE HATHAWAY INC DELCL B NEW084670702113489SH DFND6,904890
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021,2745,494SH DFND1305,4940
BERKSHIRE HILLS BANCORP INCCOM08468010713,407783,105SH DFND10783,1050
BERKSHIRE HILLS BANCORP INCCOM0846801072,131124,480SH DFND1,20124,4800
BERKSHIRE HILLS BANCORP INCCOM08468010749128,675SH DFND1,1507,33121,344
BERKSHIRE HILLS BANCORP INCCOM0846801072,491145,508SH DFND150145,5080
BERRY GLOBAL GROUP INCCOM08579W1031612,866SH DFND1402,8660
BERRY GLOBAL GROUP INCCOM08579W1033,39660,437SH DFND1,15029,86530,572
BERRY GLOBAL GROUP INCCOM08579W1037,704137,105SH DFND150137,1050
BERRY CORPCOM08579X101113,100SH DFND1,303,1000
BERRY CORPCOM08579X1015214,042SH DFND1,1509,5344,508
BERRY CORPCOM08579X101526143,005SH DFND150143,0050
BEST BUY INCCOM08651610128276SH DFND2,1502760
BEST BUY INCCOM0865161012,53725,421SH DFND14025,4210
BEST BUY INCCOM08651610119,791198,326SH DFND10195,7762,550
BEST BUY INCCOM0865161018288,300SH DFND1,408,3000
BEST BUY INCCOM086516101989SH DFND1,90890
BEST BUY INCCOM08651610110,359103,804SH DFND1,15047,90055,904
BEST BUY INCCOM0865161012,50125,064SH DFND1,5025,0640
BEST BUY INCCOM086516101225SH DFND1,60250
BEST BUY INCCOM08651610163,447635,807SH DFND150635,8070
BEST BUY INCCOM08651610115,058150,894SH DFND5078,33672,558
BEST BUY INCCOM0865161012182,187SH DFND5,402,1870
BEST BUY INCCOM0865161011,95619,601SH DFND5,9019,6010
BEST BUY INCCOM0865161016896,906SH DFND5,1106,9060
BEST BUY INCCOM0865161012,91929,251SH DFND5,609,81519,436
BEST BUY INCCOM0865161011861,866SH DFND1101,8660
BHP GROUP LTDSPONSORED ADS08860610838,049582,324SH DFND10582,3240
BEYOND MEAT INCCOM08862E1091,47011,757SH DFND1,1506,7914,966
BEYOND MEAT INCCOM08862E1093,81130,489SH DFND15030,4890
BEYOND AIR INCCOM08862L1036111,605SH DFND1,15010,1691,436
BIG 5 SPORTING GOODS CORPCOM08915P1011,578154,542SH DFND150154,5420
BIG LOTS INCCOM08930210312,595293,375SH DFND10262,07531,300
BIG LOTS INCCOM0893021031,78841,658SH DFND1,2041,6580
BIG LOTS INCCOM089302103601,400SH DFND1,301,4000
BIG LOTS INCCOM08930210392621,578SH DFND1,1506,34015,238
BIG LOTS INCCOM0893021037,291169,835SH DFND150169,8350
BIGCOMMERCE HLDGS INCCOM SER 108975P10840,508631,455SH DFND10598,12933,326
BIGCOMMERCE HLDGS INCCOM SER 108975P1081492,320SH DFND1,1501,332988
BIGCOMMERCE HLDGS INCCOM SER 108975P1083034,724SH DFND1504,7240
BIGLARI HLDGS INCCOM STK CL B08986R30919171SH DFND1,15011160
BIGLARI HLDGS INCCOM STK CL B08986R3093613,246SH DFND1503,2460
BIGLARI HLDGS INCCOM STK CL A08986R4085492SH DFND1,150884
BIGLARI HLDGS INCCOM STK CL A08986R408170291SH DFND1502910
BILIBILI INCSPONS ADS REP Z0900401067789,077SH DFND1409,0770
BILIBILI INCSPONS ADS REP Z09004010656650SH DFND106500
BILIBILI INCSPONS ADS REP Z09004010618,116211,344SH DFND150211,3440
BILL COM HLDGS INCCOM090043100116,312852,102SH DFND10815,53636,566
BILL COM HLDGS INCCOM0900431002,27016,629SH DFND1,1509,4887,141
BILL COM HLDGS INCCOM0900431007,50254,962SH DFND15054,9620
BIO RAD LABS INCCL A0905722071526SH DFND2,150260
BIO RAD LABS INCCL A090572207483829SH DFND1408290
BIO RAD LABS INCCL A090572207125,749215,716SH DFND10215,69620
BIO RAD LABS INCCL A09057220720,94335,927SH DFND1,2035,9270
BIO RAD LABS INCCL A0905722077041,207SH DFND1,301,2070
BIO RAD LABS INCCL A0905722075,93810,187SH DFND1,1505,1775,010
BIO RAD LABS INCCL A090572207172,631296,138SH DFND150296,1380
BIO RAD LABS INCCL A0905722071119SH DFND50190
BIO RAD LABS INCCL A090572207117200SH DFND1102000
BIOCRYST PHARMACEUTICALS INCCOM09058V10327336,663SH DFND1,15024,94911,714
BIOCRYST PHARMACEUTICALS INCCOM09058V1033419SH DFND1504190
BIODELIVERY SCIENCES INTL INCOM09060J1068018,991SH DFND1,15013,2235,768
BIODELIVERY SCIENCES INTL INCOM09060J1061177SH DFND1501770
BIOMARIN PHARMACEUTICAL INCCOM09061G1016477,383SH DFND1407,3830
BIOMARIN PHARMACEUTICAL INCCOM09061G10115,807180,262SH DFND10180,2620
BIOMARIN PHARMACEUTICAL INCCOM09061G101445SH DFND1,90450
BIOMARIN PHARMACEUTICAL INCCOM09061G1013,47139,588SH DFND1,15022,43217,156
BIOMARIN PHARMACEUTICAL INCCOM09061G101112SH DFND1,60120
BIOMARIN PHARMACEUTICAL INCCOM09061G1017,65487,290SH DFND15087,2900
BIOMARIN PHARMACEUTICAL INCCOM09061G10116183SH DFND501830
BIOMARIN PHARMACEUTICAL INCCOM09061G1011151,313SH DFND5,401,3130
BIOMARIN PHARMACEUTICAL INCCOM09061G1011301,483SH DFND5,1101,4830
BIOMARIN PHARMACEUTICAL INCCOM09061G1011231,400SH DFND1101,4000
BIOMARIN PHARMACEUTICAL INCNOTE 0.599% 8/009061GAH4778725,000PRN DFND10725,0000
BIOLIFE SOLUTIONS INCCOM NEW09062W2041042,616SH DFND1,1502,097519
BIOLIFE SOLUTIONS INCCOM NEW09062W2045,509138,115SH DFND150138,1150
BIOGEN INCCOM09062X103157640SH SOLE 06400
BIOGEN INCCOM09062X10347190SH DFND2,1501900
BIOGEN INCCOM09062X1035302,166SH DFND402,1660
BIOGEN INCCOM09062X1032,88211,770SH DFND14011,7700
BIOGEN INCCOM09062X10337,338152,488SH DFND10152,328160
BIOGEN INCCOM09062X1036122,500SH DFND1,402,5000
BIOGEN INCCOM09062X10329119SH DFND1,901190
BIOGEN INCCOM09062X10315,09161,630SH DFND1,15024,74036,890
BIOGEN INCCOM09062X1039763,985SH DFND1,503,9850
BIOGEN INCCOM09062X103833SH DFND1,60330
BIOGEN INCCOM09062X103135,887554,957SH DFND150554,9570
BIOGEN INCCOM09062X1039,10637,190SH DFND5018,19818,992
BIOGEN INCCOM09062X1033571,459SH DFND5,401,4590
BIOGEN INCCOM09062X1034431,809SH DFND5,1101,8090
BIOGEN INCCOM09062X1031,8977,748SH DFND5,602,1345,614
BIOGEN INCCOM09062X1033151,286SH DFND1101,2860
BIOTELEMETRY INCCOM0906721061,40219,449SH DFND1,1505,10214,347
BIOTELEMETRY INCCOM09067210613,131182,167SH DFND150182,1670
BIO-TECHNE CORPCOM09073M104159,291501,625SH DFND10482,85518,770
BIO-TECHNE CORPCOM09073M1049,12828,744SH DFND1,1504,60224,142
BIO-TECHNE CORPCOM09073M10464,060201,731SH DFND150201,7310
BIO-TECHNE CORPCOM09073M1043521,108SH DFND5001,108
BIONTECH SESPONSORED ADS09075V1021,66620,441SH DFND1020,4410
BIONTECH SESPONSORED ADS09075V102227SH DFND150270
BJS RESTAURANTS INCCOM09180C10630,034780,300SH DFND1,90780,3000
BJS RESTAURANTS INCCOM09180C10649112,761SH DFND1,1503,4139,348
BJS RESTAURANTS INCCOM09180C1062,13355,410SH DFND15055,4100
BLACKROCK FLOATING RATE INCOCOM0919411043,612306,371SH DFND140306,3710
BLACKROCK FLOATING RATE INCOCOM0919411043,595304,911SH DFND150304,9110
BLACK HILLS CORPCOM09211310979612,947SH DFND14012,9470
BLACK HILLS CORPCOM0921131092,04633,300SH DFND10033,300
BLACK HILLS CORPCOM092113109981,600SH DFND1,301,6000
BLACK HILLS CORPCOM0921131092,87646,799SH DFND1,15010,14236,657
BLACK HILLS CORPCOM0921131091,40622,886SH DFND15022,8860
BLACK KNIGHT INCCOM09215C105115,1091,302,873SH DFND101,273,79729,076
BLACK KNIGHT INCCOM09215C1054745,370SH DFND1,305,3700
BLACK KNIGHT INCCOM09215C1052,87632,555SH DFND1,15017,65914,896
BLACK KNIGHT INCCOM09215C1051,29314,637SH DFND15014,6370
BLACK KNIGHT INCCOM09215C1051061,200SH DFND1101,2000
BLACK STONE MINERALS L PCOM UNIT09225M101748111,959SH DFND150111,9590
BLACKBAUD INCCOM09227Q1004097,100SH DFND107,1000
BLACKBAUD INCCOM09227Q1002,08236,178SH DFND1,1507,44928,729
BLACKBAUD INCCOM09227Q1001,36623,732SH DFND15023,7320
BLACKBERRY LTDCOM09228F10322433,798SH DFND2,15033,7980
BLACKBERRY LTDCOM09228F10326,5204,000,000SH DFND104,000,0000
BLACKBERRY LTDCOM09228F10346970,812SH DFND1,2070,8120
BLACKBERRY LTDCOM09228F10357887,225SH DFND15087,2250
BLACKBERRY LTDCOM09228F103111,708SH DFND501,7080
BLACKBERRY LTDCOM09228F103263,964SH DFND1103,9640
BLACKLINE INCCOM09239B109121,957914,359SH DFND10862,70451,655
BLACKLINE INCCOM09239B1091,43910,788SH DFND1,1507,6833,105
BLACKLINE INCCOM09239B10919,843148,768SH DFND150148,7680
BLACKLINE INCCOM09239B10960447SH DFND500447
BLACKROCK MUN INCOME QUALITYCOM09247910430420,010SH DFND14020,0100
BLACKROCK INVT QUALITY MUN TCOM09247D1053,106180,776SH DFND140180,7760
BLACKROCK INCOME TR INCCOM09247F1003,151519,161SH DFND150519,1610
BLACKROCK INCCOM09247X101124172SH DFND2,1501720
BLACKROCK INCCOM09247X10112,52017,352SH DFND14017,3520
BLACKROCK INCCOM09247X10122,19530,760SH DFND1030,240520
BLACKROCK INCCOM09247X1011,4582,020SH DFND1,402,0200
BLACKROCK INCCOM09247X1015374SH DFND1,90740
BLACKROCK INCCOM09247X10137,37051,792SH DFND1,15017,67734,115
BLACKROCK INCCOM09247X1017491,038SH DFND1,501,0380
BLACKROCK INCCOM09247X1011521SH DFND1,60210
BLACKROCK INCCOM09247X10163,08687,433SH DFND15087,4330
BLACKROCK INCCOM09247X1015,8568,116SH DFND501,9216,195
BLACKROCK INCCOM09247X101688954SH DFND5,409540
BLACKROCK INCCOM09247X1017281,009SH DFND5,1101,0090
BLACKROCK INCCOM09247X1012,7403,797SH DFND5,606273,170
BLACKROCK INCCOM09247X1018661,200SH DFND1101,2000
BLACKROCK UTILITIES INFRSTRCCOM09248D1041,24649,754SH DFND14049,7540
BLACKROCK CALIF MUN INCOME TSH BEN INT09248E10247933,644SH DFND14033,6440
BLACKROCK MUN INCOME INVT TRSHS BEN INT09248H10535026,164SH DFND14026,1640
BLACKROCK N Y MUN INCOME TRUSH BEN INT09248L10657539,404SH DFND14039,4040
BLACKROCK TAX MUNICPAL BD TRSHS09248X1002629,732SH DFND1409,7320
BLACKROCK TAX MUNICPAL BD TRSHS09248X10010,052372,846SH DFND150372,8460
BLACKROCK CORE BD TRSHS BEN INT09249E10120612,662SH DFND14012,6620
BLACKROCK CORE BD TRSHS BEN INT09249E1017,097435,378SH DFND150435,3780
BLACKROCK MUN BD TRCOM09249H1041,50093,430SH DFND14093,4300
BLACKROCK NEW YORK MUN INCOMCOM09249R10256138,703SH DFND14038,7030
BLACKROCK LTD DURATION INC TCOM SHS09249W10182151,598SH DFND14051,5980
BLACKROCK LTD DURATION INC TCOM SHS09249W1016,616415,558SH DFND150415,5580
BLACKROCK ENHANCED GLOBAL DICOM09250110585578,363SH DFND14078,3630
BLACKROCK ENHANCED GLOBAL DICOM09250110510,359949,520SH DFND150949,5200
BLACKROCK CR ALLOCATION INCOCOM09250810085157,863SH DFND14057,8630
BLACKROCK CR ALLOCATION INCOCOM09250810012,954880,609SH DFND150880,6090
BLACKROCK LONG-TERM MUNI ADVCOM09250B10380863,515SH DFND14063,5150
BLACKROCK ENERGY & RES TRCOM09250U1012,842400,215SH DFND150400,2150
BLACKROCK HEALTH SCIENCES TRCOM09250W1072785,842SH DFND1405,8420
BLACKROCK HEALTH SCIENCES TRCOM09250W1073,69977,719SH DFND15077,7190
BLACKROCK ENHANCED EQUITY DICOM09251A104904106,750SH DFND140106,7500
BLACKROCK ENHANCED EQUITY DICOM09251A10420,7412,448,735SH DFND1502,448,7350
BLACKROCK ENHANCED INTL DIVCOM BENE INTER09252410737263,445SH DFND14063,4450
BLACKROCK ENHANCED INTL DIVCOM BENE INTER0925241078,1011,380,039SH DFND1501,380,0390
BLACKROCK CAP INVT CORPCOM092533108420156,265SH DFND150156,2650
BLACKROCK MUNIHOLDINGS FD IICOM09253P1092,331154,502SH DFND140154,5020
BLACKROCK MUNIVEST FD INCCOM09253R10540644,148SH DFND14044,1480
BLACKROCK MUNIYIELD FD INCCOM09253W10461042,541SH DFND14042,5410
BLACKROCK MUNIENHANCED FD INCOM09253Y1001,974164,799SH DFND140164,7990
BLACKROCK MUNIHOLDINGS QUALICOM09254A10149437,395SH DFND14037,3950
BLACKROCK MUNIHOLDINGS QUALICOM09254C10761044,666SH DFND14044,6660
BLACKROCK MUNIYIELD QUALITYCOM09254E10365945,573SH DFND14045,5730
BLACKROCK MUNIYILD QULT FD ICOM09254F1001,698102,917SH DFND140102,9170
BLACKROCK MUNIYIELD QUALITYCOM09254G1081,419101,483SH DFND140101,4830
BLACKROCK MUNIHLDNGS CALI QLCOM09254L1071,07971,944SH DFND14071,9440
BLACKROCK MUNIYIELD CALIF FDCOM09254M10547632,164SH DFND14032,1640
BLACKROCK MUNIYIELD CALIF QUCOM09254N1031,22681,936SH DFND14081,9360
BLACKROCK MUNIYIELD INVT FDCOM09254R1041,18184,502SH DFND14084,5020
BLACKROCK MUNIYIELD INVT QUACOM09254T10047733,280SH DFND14033,2800
BLACKROCK MUNIHLDGS NY QLTYCOM09255C1061,11879,236SH DFND14079,2360
BLACKROCK MUNIYIELD N Y QUALCOM09255E10287766,018SH DFND14066,0180
BLACKROCK CORPOR HI YLD FD ICOM09255P1071,580138,249SH DFND140138,2490
BLACKROCK CORPOR HI YLD FD ICOM09255P10714,2541,247,029SH DFND1501,247,0290
BLACKROCK DEBT STRATEGIES FDCOM NEW09255R2023,598344,305SH DFND140344,3050
BLACKROCK DEBT STRATEGIES FDCOM NEW09255R2026,643635,706SH DFND150635,7060
BLACKROCK FLOATING RATE INCOCOM09255X1002,577212,813SH DFND140212,8130
BLACKROCK FLOATING RATE INCOCOM09255X1006,380526,843SH DFND150526,8430
BLACKROCK ENHANCD CAP & INMCOM09256A10977544,531SH DFND14044,5310
BLACKROCK ENHANCD CAP & INMCOM09256A1099,205529,004SH DFND150529,0040
BLACKSTONE SENIOR FLOATNG RACOM09256U10588962,498SH DFND14062,4980
BLACKROCK RES & COMMODITIESSHS09257A10869393,583SH DFND14093,5830
BLACKROCK RES & COMMODITIESSHS09257A1089,8291,326,490SH DFND1501,326,4900
BLACKSTONE LONG-SHORT CREDITCOM SHS BN INT09257D1022,173161,917SH DFND140161,9170
BLACKSTONE LONG-SHORT CREDITCOM SHS BN INT09257D1022,273169,401SH DFND150169,4010
BLACKSTONE STRATEGIC CREDITCOM SHS BEN IN09257R10194875,974SH DFND14075,9740
BLACKSTONE STRATEGIC CREDITCOM SHS BEN IN09257R10158947,176SH DFND15047,1760
BLACKSTONE MTG TR INCCOM CL A09257W1002,05674,668SH DFND14074,6680
BLACKSTONE MTG TR INCCOM CL A09257W10022800SH DFND1,308000
BLACKSTONE MTG TR INCCOM CL A09257W10085130,922SH DFND1,15022,5298,393
BLACKSTONE MTG TR INCCOM CL A09257W10061322,259SH DFND15022,2590
BLACKROCK MULTI-SECTOR INC TCOM09258A1071,20868,881SH DFND14068,8810
BLACKROCK MULTI-SECTOR INC TCOM09258A1078,347475,856SH DFND150475,8560
BLACKROCK SCIENCE & TECHNOLOSHS09258G1041,18622,244SH DFND14022,2440
BLACKROCK SCIENCE & TECHNOLOSHS09258G1049,084170,433SH DFND150170,4330
BLACKROCK 2022 GBL INCM OPPCOM09258P10413815,251SH DFND14015,2510
BLACKROCK TCP CAPITAL CORPCOM09259E1088,725776,284SH DFND150776,2840
BLACKSTONE GROUP INCCOM CL A09260D1072,61440,340SH DFND14040,3400
BLACKSTONE GROUP INCCOM CL A09260D10717267SH DFND1,902670
BLACKSTONE GROUP INCCOM CL A09260D10724374SH DFND1,1503740
BLACKSTONE GROUP INCCOM CL A09260D107574SH DFND1,60740
BLACKSTONE GROUP INCCOM CL A09260D10724,575379,185SH DFND150379,1850
BLACKSTONE GROUP INCCOM CL A09260D1071,19718,475SH DFND50018,475
BLACKSTONE GROUP INCCOM CL A09260D1071231,891SH DFND5,1101,8910
BLACKSTONE GROUP INCCOM CL A09260D1073375,200SH DFND1105,2000
BLACKROCK HEALTH SCIENCS TRCOM SHS09260E1051,88865,891SH DFND14065,8910
BLACKROCK SCIENCE & TECH TRSHS BEN INT09260K1012,14258,865SH DFND14058,8650
BLINK CHARGING COCOM09354A10035,505830,532SH DFND150830,5320
BLOCK H & R INCCOM09367110531419,806SH DFND14019,8060
BLOCK H & R INCCOM093671105301,900SH DFND1001,900
BLOCK H & R INCCOM0936711052,775174,994SH DFND1,15032,572142,422
BLOCK H & R INCCOM0936711057,269458,324SH DFND150458,3240
BLOOM ENERGY CORPCOM CL A09371210750517,609SH DFND1,15013,5464,063
BLOOM ENERGY CORPCOM CL A09371210738,5001,343,347SH DFND1501,343,3470
BLOOMIN BRANDS INCCOM09423510892047,359SH DFND1,15013,35534,004
BLOOMIN BRANDS INCCOM09423510822,8591,177,079SH DFND1501,177,0790
BLUCORA INCCOM0952291004,629290,923SH DFND10290,9230
BLUCORA INCCOM09522910045628,635SH DFND1,1507,90020,735
BLUCORA INCCOM0952291001,31882,867SH DFND15082,8670
BLUCORA INCCOM0952291001,885118,450SH DFND60118,4500
BLUCORA INCCOM09522910053033,283SH DFND6,2033,2830
BLUE APRON HLDGS INCCL A NEW09523Q20034261,121SH DFND15061,1210
BLUE BIRD CORPCOM095306106593,214SH DFND1,1502,1821,032
BLUE BIRD CORPCOM09530610641622,762SH DFND15022,7620
BLUEBIRD BIO INCCOM09609G1003257,500SH DFND107,5000
BLUEBIRD BIO INCCOM09609G10071716,579SH DFND1,15010,3686,211
BLUEBIRD BIO INCCOM09609G1001,33730,891SH DFND15030,8910
BLUEBIRD BIO INCCOM09609G10016377SH DFND503770
BLUELINX HLDGS INCCOM NEW09624H2081,61755,258SH DFND15055,2580
BLUEKNIGHT ENERGY PARTNERS LCOM UNIT09625U1094,2322,126,752SH DFND102,126,7520
BLUEROCK RESIDENTIAL GWT REICOM CL A09627J102655,108SH DFND1,1503,5781,530
BLUEROCK RESIDENTIAL GWT REICOM CL A09627J1028,339658,144SH DFND150658,1440
BLUEPRINT MEDICINES CORPCOM09627Y109140,2821,250,841SH DFND101,131,279119,562
BLUEPRINT MEDICINES CORPCOM09627Y1098807,849SH DFND1,307,8490
BLUEPRINT MEDICINES CORPCOM09627Y1091,31311,710SH DFND1,1508,3383,372
BLUEPRINT MEDICINES CORPCOM09627Y1098,71277,684SH DFND15077,6840
BLUEPRINT MEDICINES CORPCOM09627Y109108967SH DFND50328639
BLUEPRINT MEDICINES CORPCOM09627Y1091371,220SH DFND5,1101,2200
BLUEGREEN VACATIONS HLDG CORCLASS A096308101382,845SH DFND1,1501,893952
BLUEGREEN VACATIONS HLDG CORCLASS A09630810131723,416SH DFND15023,4160
BNY MELLON HIGH YIELD STRATESH BEN INT09660L1052,890963,400SH DFND150963,4000
BOEING COCOM0970231054992,329SH DFND402,3290
BOEING COCOM0970231051,6827,859SH DFND1407,8590
BOEING COCOM09702310531,214145,821SH DFND10145,721100
BOEING COCOM0970231054071,900SH DFND1,401,9000
BOEING COCOM09702310540,822190,704SH DFND1,15064,444126,260
BOEING COCOM097023105112,637526,194SH DFND150526,1940
BOEING COCOM0970231053,69117,244SH DFND50017,244
BOEING COCOM0970231054902,291SH DFND5,402,2910
BOEING COCOM0970231058924,169SH DFND1104,1690
BOINGO WIRELESS INCCOM09739C1021209,417SH DFND1,1506,1803,237
BOINGO WIRELESS INCCOM09739C10232325,370SH DFND15025,3700
BOINGO WIRELESS INCNOTE 1.000%10/009739CAB8183200,000PRN DFND10200,0000
BOISE CASCADE CO DELCOM09739D10053911,273SH DFND14011,2730
BOISE CASCADE CO DELCOM09739D1002495,200SH DFND1005,200
BOISE CASCADE CO DELCOM09739D10010200SH DFND1,302000
BOISE CASCADE CO DELCOM09739D1001,32027,614SH DFND1,15011,12716,487
BOISE CASCADE CO DELCOM09739D1007,771162,571SH DFND150162,5710
BONANZA CREEK ENERGY INCCOM NEW09779340021110,930SH DFND1,1502,8968,034
BONANZA CREEK ENERGY INCCOM NEW0977934003,767194,873SH DFND150194,8730
BOOKING HOLDINGS INCCOM09857L1081,688758SH DFND1407580
BOOKING HOLDINGS INCCOM09857L1081,530,382687,111SH DFND10666,22020,891
BOOKING HOLDINGS INCCOM09857L1081,559700SHCallDFND1000
BOOKING HOLDINGS INCCOM09857L10839,86117,897SH DFND1,2017,8970
BOOKING HOLDINGS INCCOM09857L108546245SH DFND1,402450
BOOKING HOLDINGS INCCOM09857L10889,44040,157SH DFND1,9040,1570
BOOKING HOLDINGS INCCOM09857L10826,45811,879SH DFND1,3011,8790
BOOKING HOLDINGS INCCOM09857L10830,81213,834SH DFND1,1503,34910,485
BOOKING HOLDINGS INCCOM09857L10894SH DFND1,6040
BOOKING HOLDINGS INCCOM09857L108195,63787,837SH DFND15087,8370
BOOKING HOLDINGS INCCOM09857L1083,3301,495SH DFND5001,495
BOOKING HOLDINGS INCCOM09857L108517232SH DFND5,402320
BOOKING HOLDINGS INCCOM09857L108115SH DFND5,6050
BOOKING HOLDINGS INCCOM09857L108668300SH DFND1103000
BOOKING HOLDINGS INCCOM09857L1088,1583,663SH DFND603,6630
BOOKING HOLDINGS INCCOM09857L108223100SHCallDFND6000
BOOT BARN HLDGS INCCOM09940610071616,506SH DFND1,1504,38212,124
BOOT BARN HLDGS INCCOM0994061003,35177,284SH DFND15077,2840
BOOZ ALLEN HAMILTON HLDG CORCL A0995021063023,460SH DFND1403,4600
BOOZ ALLEN HAMILTON HLDG CORCL A0995021064,93056,550SH DFND1056,400150
BOOZ ALLEN HAMILTON HLDG CORCL A0995021062,71731,160SH DFND1,15018,15013,010
BOOZ ALLEN HAMILTON HLDG CORCL A09950210624,011275,422SH DFND150275,4220
BOOZ ALLEN HAMILTON HLDG CORCL A0995021061782,037SH DFND5002,037
BOOZ ALLEN HAMILTON HLDG CORCL A0995021062232,553SH DFND5,1102,5530
BOOZ ALLEN HAMILTON HLDG CORCL A0995021061,29514,852SH DFND5,601,33413,518
BOOZ ALLEN HAMILTON HLDG CORCL A099502106871,000SH DFND1101,0000
BORGWARNER INCCOM099724106111,8542,894,768SH DFND202,894,7680
BORGWARNER INCCOM09972410612314SH DFND2,1503140
BORGWARNER INCCOM09972410632,512841,418SH DFND10841,4180
BORGWARNER INCCOM0997241065,168133,737SH DFND1,15049,17684,561
BORGWARNER INCCOM0997241066146SH DFND1,501460
BORGWARNER INCCOM09972410659,8391,548,639SH DFND1501,548,6390
BORGWARNER INCCOM09972410641710,780SH DFND507810,702
BORGWARNER INCCOM0997241061062,733SH DFND5,402,7330
BORGWARNER INCCOM0997241061764,545SH DFND5,1104,5450
BORGWARNER INCCOM09972410667617,506SH DFND5,601,21416,292
BORGWARNER INCCOM099724106701,800SH DFND1101,8000
BORGWARNER INCCOM09972410640010,357SH DFND11,2010,3570
BOSTON BEER INCCL A100557107261262SH DFND1402620
BOSTON BEER INCCL A100557107159,240160,154SH DFND10155,8564,298
BOSTON BEER INCCL A100557107582585SH DFND1,305850
BOSTON BEER INCCL A1005571076,7316,770SH DFND1,1501,0375,733
BOSTON BEER INCCL A10055710736,06536,272SH DFND15036,2720
BOSTON BEER INCCL A1005571078080SH DFND50080
BOSTON OMAHA CORPCOM101044105802,907SH DFND1,1502,155752
BOSTON OMAHA CORPCOM1010441051756,318SH DFND1506,3180
BOSTON PRIVATE FINL HLDGS INCOM10111910575589,300SH DFND10089,300
BOSTON PRIVATE FINL HLDGS INCOM101119105516,000SH DFND1,306,0000
BOSTON PRIVATE FINL HLDGS INCOM10111910550459,702SH DFND1,15024,10335,599
BOSTON PRIVATE FINL HLDGS INCOM1011191052,668315,748SH DFND150315,7480
BOSTON PROPERTIES INCCOM10112110116170SH DFND2,1501700
BOSTON PROPERTIES INCCOM1011211012,85330,179SH DFND14030,1790
BOSTON PROPERTIES INCCOM101121101214,3142,267,149SH DFND10945,0511,322,098
BOSTON PROPERTIES INCCOM1011211011,95120,644SH DFND1,2020,6440
BOSTON PROPERTIES INCCOM1011211019179,697SH DFND1,909,6970
BOSTON PROPERTIES INCCOM1011211018,02984,935SH DFND1,3084,9350
BOSTON PROPERTIES INCCOM1011211017,42678,562SH DFND1,15043,74134,821
BOSTON PROPERTIES INCCOM10112110110106SH DFND1,501060
BOSTON PROPERTIES INCCOM10112110180,552852,128SH DFND1,60852,1280
BOSTON PROPERTIES INCCOM10112110137,787399,737SH DFND150399,7370
BOSTON PROPERTIES INCCOM1011211015716,038SH DFND5006,038
BOSTON PROPERTIES INCCOM1011211011121,184SH DFND1101,1840
BOSTON PROPERTIES INCCOM10112110160635SH DFND11,1506350
BOSTON SCIENTIFIC CORPCOM1011371071664,620SH SOLE 04,6200
BOSTON SCIENTIFIC CORPCOM101137107621,720SH DFND2,1501,7200
BOSTON SCIENTIFIC CORPCOM1011371072,64173,468SH DFND14073,4680
BOSTON SCIENTIFIC CORPCOM101137107167,9004,670,376SH DFND104,421,824248,552
BOSTON SCIENTIFIC CORPCOM1011371071,22334,018SH DFND1,2034,0180
BOSTON SCIENTIFIC CORPCOM1011371074104SH DFND1,901040
BOSTON SCIENTIFIC CORPCOM10113710771019,745SH DFND1,3019,7450
BOSTON SCIENTIFIC CORPCOM10113710718,488514,266SH DFND1,150171,355342,911
BOSTON SCIENTIFIC CORPCOM101137107129SH DFND1,60290
BOSTON SCIENTIFIC CORPCOM10113710760,5731,684,925SH DFND1501,684,9250
BOSTON SCIENTIFIC CORPCOM1011371071,63545,480SH DFND5032545,155
BOSTON SCIENTIFIC CORPCOM101137107912,526SH DFND5,402,5260
BOSTON SCIENTIFIC CORPCOM10113710740311,215SH DFND11011,2150
BOTTOMLINE TECH DEL INCCOM10138810636,987701,302SH DFND10701,3020
BOTTOMLINE TECH DEL INCCOM1013881065,879111,477SH DFND1,20111,4770
BOTTOMLINE TECH DEL INCCOM1013881061,23323,371SH DFND1,1506,73816,633
BOTTOMLINE TECH DEL INCCOM10138810619,906377,428SH DFND150377,4280
BOX INCCL A10316T10453129,410SH DFND1,15020,7888,622
BOX INCCL A10316T1041,36775,755SH DFND15075,7550
BOYD GAMING CORPCOM1033041013959,210SH DFND1409,2100
BOYD GAMING CORPCOM10330410119,167446,577SH DFND10430,47716,100
BOYD GAMING CORPCOM10330410129,512687,600SH DFND1,90687,6000
BOYD GAMING CORPCOM1033041012,62361,113SH DFND1,15013,29947,814
BOYD GAMING CORPCOM10330410125,711599,044SH DFND150599,0440
BRADY CORPCL A1046741063276,199SH DFND1406,1990
BRADY CORPCL A1046741062695,100SH DFND1005,100
BRADY CORPCL A1046741061,77133,521SH DFND1,15013,40220,119
BRADY CORPCL A10467410617,518331,662SH DFND150331,6620
BRAEMAR HOTELS & RESORTS INCCOM10482B101479103,921SH DFND150103,9210
BRANDYWINE RLTY TRSH BEN INT NEW10536820349,8714,187,350SH DFND103,936,216251,134
BRANDYWINE RLTY TRSH BEN INT NEW1053682034,436372,475SH DFND1,20372,4750
BRANDYWINE RLTY TRSH BEN INT NEW10536820393678,561SH DFND1,3078,5610
BRANDYWINE RLTY TRSH BEN INT NEW1053682031,861156,224SH DFND1,15069,08187,143
BRANDYWINE RLTY TRSH BEN INT NEW1053682035,152432,556SH DFND1,60432,5560
BRANDYWINE RLTY TRSH BEN INT NEW10536820310,137851,132SH DFND150851,1320
BRANDYWINE RLTY TRSH BEN INT NEW1053682037597SH DFND11,1505970
BRANDYWINEGBL GBL INCM OPP FCOM10537L10456244,969SH DFND14044,9690
BRIDGE BANCORP INCCOM108035106943,908SH DFND1,1502,7351,173
BRIDGE BANCORP INCCOM10803510651421,276SH DFND15021,2760
BRIDGEBIO PHARMA INCCOM10806X1021,10315,509SH DFND1,15011,0714,438
BRIDGEBIO PHARMA INCCOM10806X1021,49521,023SH DFND15021,0230
BRIDGEWATER BANCSHARES INCCOM ACCD INV108621103151,200SH DFND1,301,2000
BRIDGEWATER BANCSHARES INCCOM ACCD INV108621103635,061SH DFND1,1503,5381,523
BRIDGEWATER BANCSHARES INCCOM ACCD INV10862110329723,782SH DFND15023,7820
BRIGHAM MINERALS INCCL A COM10918L103938,429SH DFND1,1506,2742,155
BRIGHAM MINERALS INCCL A COM10918L10378771,630SH DFND15071,6300
BRIGHT HORIZONS FAM SOL IN DCOM10919410072,327418,101SH DFND10394,77523,326
BRIGHT HORIZONS FAM SOL IN DCOM1091941002,40013,876SH DFND1,1508,3575,519
BRIGHT HORIZONS FAM SOL IN DCOM1091941005,44331,465SH DFND15031,4650
BRIGHT SCHOLAR ED HLDGS LTDSPONSORED ADS10919910912722,083SH DFND15022,0830
BRIGHTCOVE INCCOM10921T1011538,327SH DFND1,1505,6332,694
BRIGHTCOVE INCCOM10921T1012,111114,715SH DFND150114,7150
BRIGHTHOUSE FINL INCCOM10922N10357715,939SH DFND14015,9390
BRIGHTHOUSE FINL INCCOM10922N1033,05484,350SH DFND1025,10059,250
BRIGHTHOUSE FINL INCCOM10922N103691,900SH DFND1,301,9000
BRIGHTHOUSE FINL INCCOM10922N1033,43594,890SH DFND1,15025,52569,365
BRIGHTHOUSE FINL INCCOM10922N10375920,953SH DFND1,5020,9530
BRIGHTHOUSE FINL INCCOM10922N10318,173501,956SH DFND150501,9560
BRIGHTHOUSE FINL INCCOM10922N1032,37565,586SH DFND5034,57631,010
BRIGHTHOUSE FINL INCCOM10922N1032246,185SH DFND5,1106,1850
BRIGHTHOUSE FINL INCCOM10922N1031313,621SH DFND5,603,6210
BRIGHTVIEW HLDGS INCCOM10948C1071288,449SH DFND1,1506,1942,255
BRIGHTVIEW HLDGS INCCOM10948C10789158,949SH DFND15058,9490
BRIGHTSPHERE INVT GROUP INCCOM10948W10343122,360SH DFND14022,3600
BRIGHTSPHERE INVT GROUP INCCOM10948W1032,778144,100SH DFND100144,100
BRIGHTSPHERE INVT GROUP INCCOM10948W1031628,400SH DFND1,308,4000
BRIGHTSPHERE INVT GROUP INCCOM10948W10366934,722SH DFND1,1509,36025,362
BRIGHTSPHERE INVT GROUP INCCOM10948W1036,269325,155SH DFND150325,1550
BRINKER INTL INCCOM1096411001,46825,944SH DFND1,1507,01218,932
BRINKER INTL INCCOM10964110025,326447,691SH DFND150447,6910
BRINKS COCOM1096961043294,576SH DFND1404,5760
BRINKS COCOM1096961042,65936,926SH DFND1,1507,48429,442
BRINKS COCOM1096961043,49248,496SH DFND15048,4960
BRISTOL-MYERS SQUIBB COCOM110122108801,295SH SOLE 01,2950
BRISTOL-MYERS SQUIBB COCOM1101221083084,963SH DFND2,1504,9630
BRISTOL-MYERS SQUIBB COCOM1101221088,983144,817SH DFND140144,8170
BRISTOL-MYERS SQUIBB COCOM11012210816,153260,409SH DFND90260,4090
BRISTOL-MYERS SQUIBB COCOM110122108820,13713,221,622SH DFND1012,456,697764,925
BRISTOL-MYERS SQUIBB COCOM110122108631,016SH DFND1,201,0160
BRISTOL-MYERS SQUIBB COCOM1101221081,43323,100SH DFND1,4023,1000
BRISTOL-MYERS SQUIBB COCOM1101221082,10933,993SH DFND1,9033,9930
BRISTOL-MYERS SQUIBB COCOM1101221083,36254,202SH DFND1,3054,2020
BRISTOL-MYERS SQUIBB COCOM11012210850,635816,298SH DFND1,150262,006554,292
BRISTOL-MYERS SQUIBB COCOM1101221081352,180SH DFND1,602,1800
BRISTOL-MYERS SQUIBB COCOM110122108193,0813,112,699SH DFND1503,112,6990
BRISTOL-MYERS SQUIBB COCOM1101221085,12882,667SH DFND501,26281,405
BRISTOL-MYERS SQUIBB COCOM11012210884713,661SH DFND5,4013,6610
BRISTOL-MYERS SQUIBB COCOM11012210888214,224SH DFND5,11014,2240
BRISTOL-MYERS SQUIBB COCOM1101221083,38454,553SH DFND5,606,66847,885
BRISTOL-MYERS SQUIBB COCOM1101221081,10017,739SH DFND11017,7390
BRISTOL-MYERS SQUIBB COCOM11012210810,358166,979SH DFND11,60166,9790
BRISTOL-MYERS SQUIBB COCOM11012210832,962531,391SH DFND60515,25716,134
BRISTOL-MYERS SQUIBB COCOM1101221087,909127,503SH DFND6,90127,5030
BRISTOW GROUP INCCOM11040G10318700SH DFND1,307000
BRISTOW GROUP INCCOM11040G10326410,012SH DFND1,1501,0668,946
BRISTOW GROUP INCCOM11040G1032,665101,246SH DFND150101,2460
BRITISH AMERN TOB PLCSPONSORED ADR11044810753714,329SH DFND14014,3290
BRITISH AMERN TOB PLCSPONSORED ADR11044810710,586282,374SH DFND10282,3740
BRIXMOR PPTY GROUP INCCOM11120U105126,8727,665,978SH DFND102,996,3424,669,636
BRIXMOR PPTY GROUP INCCOM11120U1051,22974,233SH DFND1,2074,2330
BRIXMOR PPTY GROUP INCCOM11120U1054,588277,230SH DFND1,30277,2300
BRIXMOR PPTY GROUP INCCOM11120U1055,416327,233SH DFND1,150108,176219,057
BRIXMOR PPTY GROUP INCCOM11120U10541,7512,522,738SH DFND1,602,522,7380
BRIXMOR PPTY GROUP INCCOM11120U1055,211314,844SH DFND150314,8440
BRIXMOR PPTY GROUP INCCOM11120U105171,050SH DFND11,1501,0500
BROADRIDGE FINL SOLUTIONS INCOM11133T1032951,923SH DFND1401,9230
BROADRIDGE FINL SOLUTIONS INCOM11133T10316,914110,402SH DFND10110,4020
BROADRIDGE FINL SOLUTIONS INCOM11133T1037,16546,771SH DFND1,15016,84829,923
BROADRIDGE FINL SOLUTIONS INCOM11133T103165,1831,078,218SH DFND1501,078,2180
BROADRIDGE FINL SOLUTIONS INCOM11133T1036264,084SH DFND5004,084
BROADRIDGE FINL SOLUTIONS INCOM11133T103138900SH DFND1109000
BROADMARK RLTY CAP INCCOM11135B10029428,851SH DFND1,15021,0107,841
BROADMARK RLTY CAP INCCOM11135B1003273SH DFND1502730
BROADCOM INCCOM11135F1011,8394,200SH SOLE 04,2000
BROADCOM INCCOM11135F101296675SH DFND2,1506750
BROADCOM INCCOM11135F10118,96643,316SH DFND14043,3160
BROADCOM INCCOM11135F101364,439832,338SH DFND10831,3381,000
BROADCOM INCCOM11135F10130,11068,768SH DFND1,2068,7680
BROADCOM INCCOM11135F1012,0584,700SH DFND1,404,7000
BROADCOM INCCOM11135F10152119SH DFND1,901190
BROADCOM INCCOM11135F10151,024116,533SH DFND1,30116,5330
BROADCOM INCCOM11135F10162,616143,008SH DFND1,15040,302102,706
BROADCOM INCCOM11135F1011433SH DFND1,60330
BROADCOM INCCOM11135F101288,086657,955SH DFND150657,9550
BROADCOM INCCOM11135F1016,13314,008SH DFND505813,950
BROADCOM INCCOM11135F1017681,753SH DFND5,401,7530
BROADCOM INCCOM11135F1018992,054SH DFND5,1102,0540
BROADCOM INCCOM11135F1014,1029,368SH DFND5,601,1668,202
BROADCOM INCCOM11135F1011,3723,133SH DFND1103,1330
BROADWIND INCCOM NEW11161T20714,2971,802,936SH DFND1501,802,9360
BROOKDALE SR LIVING INCCOM11246310418541,663SH DFND1,15028,55513,108
BROOKDALE SR LIVING INCCOM112463104730164,702SH DFND150164,7020
BROOKFIELD ASSET MGMT INCCL A LTD VT SH112585104278,8326,756,295SH DFND206,756,2950
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851046,878166,669SH DFND2,150166,6690
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851041,09426,518SH DFND1026,5180
BROOKFIELD ASSET MGMT INCCL A LTD VT SH11258510434,107826,427SH DFND1,20826,4270
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851048,022194,386SH DFND150194,3860
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851042977,198SH DFND5,407,1980
BROOKFIELD ASSET MGMT INCCL A LTD VT SH11258510441510,064SH DFND11010,0640
BROOKFIELD INFRASTRUCTURE COCOM SB VTG SHS A11275Q1075067,003SH DFND1,1505,0691,934
BROOKFIELD PPTY REIT INCCL A11282X1031419,452SH DFND1,1505,6763,776
BROOKFIELD PPTY REIT INCCL A11282X1039,910663,332SH DFND150663,3320
BROOKFIELD REAL ASSETS INCOMSHS BEN INT11283010411,336635,772SH DFND150635,7720
BROOKFIELD RENEWABLE CORPCL A SUB VTG11284V1051,30022,318SH DFND1,15016,7265,592
BROOKFIELD RENEWABLE CORPCL A SUB VTG11284V10552900SH DFND1109000
BROOKLINE BANCORP INC DELCOM11373M10755445,996SH DFND1,15012,03133,965
BROOKLINE BANCORP INC DELCOM11373M10712,6601,051,484SH DFND1501,051,4840
BROOKS AUTOMATION INC NEWCOM11434010248,453714,118SH DFND10714,1180
BROOKS AUTOMATION INC NEWCOM1143401025,43780,140SH DFND1,2080,1400
BROOKS AUTOMATION INC NEWCOM1143401022,83841,830SH DFND1,15010,90130,929
BROOKS AUTOMATION INC NEWCOM1143401026018,853SH DFND1,1108,8530
BROOKS AUTOMATION INC NEWCOM11434010230,724452,827SH DFND150452,8270
BROOKS AUTOMATION INC NEWCOM11434010255812SH DFND500812
BROOKS AUTOMATION INC NEWCOM1143401025,47980,759SH DFND6080,7590
BROOKS AUTOMATION INC NEWCOM1143401021,52922,535SH DFND6,2022,5350
BROOKS AUTOMATION INC NEWCOM1143401025257,735SH DFND6,907,7350
BROWN & BROWN INCCOM1152361013767,932SH DFND1407,9320
BROWN & BROWN INCCOM1152361018,895187,613SH DFND1,15043,749143,864
BROWN & BROWN INCCOM11523610142,632899,225SH DFND150899,2250
BROWN & BROWN INCCOM115236101851,800SH DFND1101,8000
BROWN FORMAN CORPCL A1156371007159,736SH DFND1,1505,7653,971
BROWN FORMAN CORPCL A115637100568SH DFND150680
BROWN FORMAN CORPCL B11563720927342SH DFND2,1503420
BROWN FORMAN CORPCL B1156372094725,942SH DFND1405,9420
BROWN FORMAN CORPCL B11563720914,769185,943SH DFND10185,9430
BROWN FORMAN CORPCL B115637209674SH DFND1,90740
BROWN FORMAN CORPCL B1156372095,62670,824SH DFND1,15023,85346,971
BROWN FORMAN CORPCL B115637209221SH DFND1,60210
BROWN FORMAN CORPCL B115637209158,5721,996,378SH DFND1501,996,3780
BROWN FORMAN CORPCL B1156372091,11314,013SH DFND50014,013
BROWN FORMAN CORPCL B1156372091842,312SH DFND1102,3120
BRUKER CORPCOM116794108113,9562,105,221SH DFND102,053,18952,032
BRUKER CORPCOM1167941081472,722SH DFND1,302,7220
BRUKER CORPCOM1167941081,35324,995SH DFND1,15016,4908,505
BRUKER CORPCOM1167941083,88771,817SH DFND15071,8170
BRUNSWICK CORPCOM1170431091231,619SH DFND1401,6190
BRUNSWICK CORPCOM1170431096338,300SH DFND108,3000
BRUNSWICK CORPCOM1170431099,970130,770SH DFND1,90130,7700
BRUNSWICK CORPCOM1170431095,20168,218SH DFND1,15015,79252,426
BRUNSWICK CORPCOM11704310913,998183,603SH DFND150183,6030
BRYN MAWR BK CORPCOM1176651091394,547SH DFND1,1503,1241,423
BRYN MAWR BK CORPCOM11766510972423,680SH DFND15023,6800
B2GOLD CORPCOM11777Q20925645,802SH DFND2,15045,8020
B2GOLD CORPCOM11777Q20952,4279,362,000SH DFND109,362,0000
B2GOLD CORPCOM11777Q2092,375424,033SH DFND1,90424,0330
B2GOLD CORPCOM11777Q2091,233220,241SH DFND1,50220,2410
B2GOLD CORPCOM11777Q2091,402250,326SH DFND150250,3260
B2GOLD CORPCOM11777Q2095,047901,239SH DFND50530,454370,785
B2GOLD CORPCOM11777Q2092,027362,035SH DFND5,90362,0350
B2GOLD CORPCOM11777Q20945982,024SH DFND5,11082,0240
B2GOLD CORPCOM11777Q2091,434256,159SH DFND5,6065,724190,435
B2GOLD CORPCOM11777Q209468,200SH DFND1108,2000
BUCKLE INCCOM11844010653918,469SH DFND14018,4690
BUCKLE INCCOM11844010649416,919SH DFND1,1504,45912,460
BUCKLE INCCOM1184401063,196109,449SH DFND150109,4490
BUILD A BEAR WORKSHOPCOM12007610435082,010SH DFND15082,0100
BUILDERS FIRSTSOURCE INCCOM12008R1071954,766SH DFND1404,7660
BUILDERS FIRSTSOURCE INCCOM12008R107109,5872,685,305SH DFND102,528,973156,332
BUILDERS FIRSTSOURCE INCCOM12008R1075,948145,746SH DFND1,15025,106120,640
BUILDERS FIRSTSOURCE INCCOM12008R10713,525331,409SH DFND150331,4090
BURLINGTON STORES INCCOM1220171063,73114,264SH DFND1,1508,1006,164
BURLINGTON STORES INCCOM12201710613,87153,035SH DFND15053,0350
BURLINGTON STORES INCCOM1220171067913,024SH DFND5003,024
BURLINGTON STORES INCCOM122017106131500SH DFND1105000
BURNING ROCK BIOTECH LTDSPONSORED ADS12233L10731013,418SH DFND15013,4180
BYLINE BANCORP INCCOM124411109875,641SH DFND1,1503,9801,661
BYLINE BANCORP INCCOM12441110943327,995SH DFND15027,9950
C3 AI INCCL A12468P10418,246131,506SH DFND10131,5060
C3 AI INCCL A12468P104136979SH DFND1,1509790
CAE INCCOM12476510868124,535SH DFND2,15024,5350
CAE INCCOM124765108195,5107,047,935SH DFND107,047,9350
CAE INCCOM1247651085,559200,383SH DFND1,30200,3830
CAE INCCOM12476510868924,847SH DFND1,11024,8470
CAE INCCOM12476510812,497450,518SH DFND150450,5180
CAE INCCOM124765108572,050SH DFND1102,0500
CAE INCCOM1247651081,32647,814SH DFND6,9047,8140
CAI INTERNATIONAL INCCOM12477X1061203,847SH DFND1,1502,6581,189
CAI INTERNATIONAL INCCOM12477X1061,83158,614SH DFND15058,6140
CBIZ INCCOM12480510229811,206SH DFND1,1508,0993,107
CBIZ INCCOM1248051021,25247,048SH DFND15047,0480
CBTX INCCOM12481V104993,895SH DFND1,1502,6211,274
CBTX INCCOM12481V10441416,248SH DFND15016,2480
CBOE GLOBAL MKTS INCCOM12503M10812130SH DFND2,1501300
CBOE GLOBAL MKTS INCCOM12503M10895810,291SH DFND14010,2910
CBOE GLOBAL MKTS INCCOM12503M10815,041161,528SH DFND10161,5280
CBOE GLOBAL MKTS INCCOM12503M1084,74050,898SH DFND1,15024,03826,860
CBOE GLOBAL MKTS INCCOM12503M10853,244571,777SH DFND150571,7770
CBOE GLOBAL MKTS INCCOM12503M10880863SH DFND1108630
CBRE CLARION GLOBAL REAL ESTCOM12504G10039957,923SH DFND14057,9230
CBRE GROUP INCCL A12504L10925404SH DFND2,1504040
CBRE GROUP INCCL A12504L109419,7406,692,284SH DFND105,867,448824,836
CBRE GROUP INCCL A12504L1092514,000SH DFND1,404,0000
CBRE GROUP INCCL A12504L1092,07333,046SH DFND1,3033,0460
CBRE GROUP INCCL A12504L10910,212162,817SH DFND1,15065,85696,961
CBRE GROUP INCCL A12504L10915246SH DFND1,502460
CBRE GROUP INCCL A12504L10958,874938,676SH DFND150938,6760
CBRE GROUP INCCL A12504L10985413,610SH DFND50013,610
CBRE GROUP INCCL A12504L1098120SH DFND5,601200
CBRE GROUP INCCL A12504L1091572,500SH DFND1102,5000
CDK GLOBAL INCCOM12508E1011793,451SH DFND1403,4510
CDK GLOBAL INCCOM12508E101130,8742,525,068SH DFND102,489,45135,617
CDK GLOBAL INCCOM12508E10156110,829SH DFND1,9010,8290
CDK GLOBAL INCCOM12508E1015,734110,630SH DFND1,15024,08086,550
CDK GLOBAL INCCOM12508E10128,691553,559SH DFND150553,5590
CDK GLOBAL INCCOM12508E101611,174SH DFND5001,174
CECO ENVIRONMENTAL CORPCOM125141101476,815SH DFND1,1504,5562,259
CECO ENVIRONMENTAL CORPCOM12514110129642,505SH DFND15042,5050
CDW CORPCOM12514G10814,601110,787SH DFND10110,7870
CDW CORPCOM12514G1087,11754,005SH DFND1,15016,45337,552
CDW CORPCOM12514G10888,428670,974SH DFND150670,9740
CDW CORPCOM12514G1086534,954SH DFND5004,954
CDW CORPCOM12514G108127961SH DFND5,409610
CDW CORPCOM12514G1081451,100SH DFND1101,1000
CF INDS HLDGS INCCOM1252691002947,589SH DFND2,1507,5890
CF INDS HLDGS INCCOM1252691003108,009SH DFND1408,0090
CF INDS HLDGS INCCOM125269100202,8385,239,927SH DFND105,163,72576,202
CF INDS HLDGS INCCOM1252691003258,400SH DFND1,408,4000
CF INDS HLDGS INCCOM12526910087022,466SH DFND1,9022,4660
CF INDS HLDGS INCCOM1252691005,061130,744SH DFND1,15047,19983,545
CF INDS HLDGS INCCOM125269100111,9862,892,937SH DFND1502,892,9370
CF INDS HLDGS INCCOM12526910013341SH DFND503410
CF INDS HLDGS INCCOM1252691001193,067SH DFND5,403,0670
CF INDS HLDGS INCCOM1252691001834,728SH DFND5,1104,7280
CF INDS HLDGS INCCOM1252691001,02926,571SH DFND5,602,87423,697
CF INDS HLDGS INCCOM125269100621,600SH DFND1101,6000
C4 THERAPEUTICS INCCOM STK12529R1079,360282,515SH DFND10282,5150
C4 THERAPEUTICS INCCOM STK12529R10751415,512SH DFND1,2015,5120
C4 THERAPEUTICS INCCOM STK12529R107832,515SH DFND1,1501,692823
CGI INCCL A SUB VTG12532H10465,775829,341SH DFND20829,3410
CGI INCCL A SUB VTG12532H1048,276104,355SH DFND2,150104,3550
CGI INCCL A SUB VTG12532H104307,5093,877,310SH DFND103,877,3100
CGI INCCL A SUB VTG12532H10429,274369,114SH DFND1,20369,1140
CGI INCCL A SUB VTG12532H10454,463686,715SH DFND1,30686,7150
CGI INCCL A SUB VTG12532H1046017,575SH DFND1,507,5750
CGI INCCL A SUB VTG12532H1041,20715,214SH DFND15015,2140
CGI INCCL A SUB VTG12532H1041,40217,678SH DFND5015,7001,978
CGI INCCL A SUB VTG12532H1042052,591SH DFND5,402,5910
CGI INCCL A SUB VTG12532H1041612,030SH DFND5,1102,0300
CGI INCCL A SUB VTG12532H1041,14214,393SH DFND5,601,29313,100
CGI INCCL A SUB VTG12532H1041461,842SH DFND1101,8420
C H ROBINSON WORLDWIDE INCCOM NEW12541W20993,103991,833SH DFND10971,35720,476
C H ROBINSON WORLDWIDE INCCOM NEW12541W2096,84972,962SH DFND1,15031,50641,456
C H ROBINSON WORLDWIDE INCCOM NEW12541W20910102SH DFND1,501020
C H ROBINSON WORLDWIDE INCCOM NEW12541W209144,8341,542,919SH DFND1501,542,9190
C H ROBINSON WORLDWIDE INCCOM NEW12541W2093804,049SH DFND5004,049
C H ROBINSON WORLDWIDE INCCOM NEW12541W2091031,100SH DFND1101,1000
C H ROBINSON WORLDWIDE INCCOM NEW12541W2092,04321,761SH DFND6021,7610
CI FINL CORPCOM12549110036,6672,954,628SH DFND202,954,6280
CI FINL CORPCOM12549110057045,961SH DFND2,15045,9610
CI FINL CORPCOM12549110016313,156SH DFND1013,1560
CI FINL CORPCOM1254911001,754141,303SH DFND150141,3030
CI FINL CORPCOM12549110056145,193SH DFND5088044,313
CI FINL CORPCOM125491100856,813SH DFND5,1106,8130
CI FINL CORPCOM125491100201,626SH DFND1101,6260
CIGNA CORP NEWCOM12552310093445SH DFND2,1504450
CIGNA CORP NEWCOM1255231004,13819,877SH DFND14019,8770
CIGNA CORP NEWCOM125523100280,9511,349,557SH DFND101,217,870131,687
CIGNA CORP NEWCOM1255231008334,000SH DFND1,404,0000
CIGNA CORP NEWCOM12552310031149SH DFND1,901490
CIGNA CORP NEWCOM1255231001,5057,228SH DFND1,307,2280
CIGNA CORP NEWCOM12552310026,279126,230SH DFND1,15039,37486,856
CIGNA CORP NEWCOM12552310052252SH DFND1,502520
CIGNA CORP NEWCOM125523100941SH DFND1,60410
CIGNA CORP NEWCOM12552310095,350458,016SH DFND150458,0160
CIGNA CORP NEWCOM1255231003,43416,496SH DFND506416,432
CIGNA CORP NEWCOM1255231004372,099SH DFND5,402,0990
CIGNA CORP NEWCOM1255231003371,619SH DFND5,1101,6190
CIGNA CORP NEWCOM1255231001,6287,818SH DFND5,609436,875
CIGNA CORP NEWCOM1255231006062,913SH DFND1102,9130
CIM COML TR CORPCOM NEW125525584755,248SH DFND1,1505,066182
CIM COML TR CORPCOM NEW125525584886,209SH DFND1506,2090
CIT GROUP INCCOM NEW1255818011183,289SH DFND1403,2890
CIT GROUP INCCOM NEW12558180122,568628,631SH DFND10628,6310
CIT GROUP INCCOM NEW1255818013,58799,926SH DFND1,2099,9260
CIT GROUP INCCOM NEW1255818012,63073,267SH DFND1,15015,66857,599
CIT GROUP INCCOM NEW12558180116,925471,441SH DFND150471,4410
CMC MATERIALS INCCOM12571T1003,23721,393SH DFND1,1504,41316,980
CMC MATERIALS INCCOM12571T1006,14840,633SH DFND15040,6330
CME GROUP INCCOM12572Q10579432SH DFND2,1504320
CME GROUP INCCOM12572Q1059745,348SH DFND1405,3480
CME GROUP INCCOM12572Q10539,156215,083SH DFND10215,0830
CME GROUP INCCOM12572Q10523,407128,575SH DFND1,15042,63185,944
CME GROUP INCCOM12572Q10546253SH DFND1,502530
CME GROUP INCCOM12572Q105106585SH DFND1,605850
CME GROUP INCCOM12572Q10582,940455,590SH DFND150455,5900
CME GROUP INCCOM12572Q1052,10211,546SH DFND50011,546
CME GROUP INCCOM12572Q1052891,588SH DFND5,401,5880
CME GROUP INCCOM12572Q1055172,840SH DFND1102,8400
CME GROUP INCCOM12572Q10597531SH DFND11,605310
CME GROUP INCCOM12572Q10532,694179,586SH DFND60179,5860
CME GROUP INCCOM12572Q10597531SH DFND6,905310
CME GROUP INCCOM12572Q1051,1416,267SH DFND1306,2670
CMS ENERGY CORPCOM1258961003,81162,458SH DFND14062,4580
CMS ENERGY CORPCOM12589610047,551779,391SH DFND10779,3910
CMS ENERGY CORPCOM1258961001,28421,051SH DFND1,2021,0510
CMS ENERGY CORPCOM125896100459SH DFND1,90590
CMS ENERGY CORPCOM1258961001532,511SH DFND1,302,5110
CMS ENERGY CORPCOM1258961007,551123,770SH DFND1,15054,87568,895
CMS ENERGY CORPCOM1258961005198,513SH DFND1,608,5130
CMS ENERGY CORPCOM125896100120,4891,974,905SH DFND1501,974,9050
CMS ENERGY CORPCOM12589610097015,901SH DFND504015,861
CMS ENERGY CORPCOM1258961001372,253SH DFND5,402,2530
CMS ENERGY CORPCOM1258961001282,100SH DFND1102,1000
CNA FINL CORPCOM12611710045511,673SH DFND1,1505,9055,768
CNA FINL CORPCOM1261171005,679145,767SH DFND150145,7670
CNOOC LIMITEDSPONSORED ADR1261321098439,194SH DFND1509,1940
CRA INTL INCCOM12618T105801,574SH DFND1,1501,003571
CRA INTL INCCOM12618T10554710,740SH DFND15010,7400
CNO FINL GROUP INCCOM12621E10320,072902,915SH DFND10902,9150
CNO FINL GROUP INCCOM12621E103512,300SH DFND1,302,3000
CNO FINL GROUP INCCOM12621E1032,352105,788SH DFND1,15022,90182,887
CNO FINL GROUP INCCOM12621E1035,703256,538SH DFND150256,5380
CNO FINL GROUP INCCOM12621E103894,020SH DFND5004,020
CNO FINL GROUP INCCOM12621E1031265,678SH DFND5,1105,6780
CRH PLCADR12626K2031,03524,317SH DFND1024,3170
CSG SYS INTL INCCOM12634910984718,795SH DFND1,1504,89713,898
CSG SYS INTL INCCOM12634910922,756504,904SH DFND150504,9040
CSI COMPRESSCO LPCOM UNIT12637A1035,5915,274,242SH DFND105,274,2420
CSW INDUSTRIALS INCCOM1264021063252,908SH DFND1,1502,074834
CSW INDUSTRIALS INCCOM1264021062,33620,873SH DFND15020,8730
CSX CORPCOM12640810384924SH DFND2,1509240
CSX CORPCOM1264081033,19435,192SH DFND14035,1920
CSX CORPCOM126408103435,9844,804,236SH DFND104,169,881634,355
CSX CORPCOM1264081032813,100SH DFND1,403,1000
CSX CORPCOM12640810312134SH DFND1,901340
CSX CORPCOM1264081031,94621,449SH DFND1,3021,4490
CSX CORPCOM12640810324,946274,888SH DFND1,15091,614183,274
CSX CORPCOM12640810350549SH DFND1,505490
CSX CORPCOM126408103337SH DFND1,60370
CSX CORPCOM126408103104,8081,154,904SH DFND1501,154,9040
CSX CORPCOM1264081032,24424,723SH DFND50024,723
CSX CORPCOM1264081033834,219SH DFND5,404,2190
CSX CORPCOM1264081031651,823SH DFND5,1101,8230
CSX CORPCOM1264081038369,209SH DFND5,609608,249
CSX CORPCOM1264081035415,961SH DFND1105,9610
CTS CORPCOM12650110545913,362SH DFND14013,3620
CTS CORPCOM12650110564418,759SH DFND1,1505,20713,552
CTS CORPCOM12650110515,748458,722SH DFND150458,7220
CNX RES CORPCOM12653C10814,9861,387,549SH DFND101,328,64958,900
CNX RES CORPCOM12653C1082,281211,198SH DFND1,20211,1980
CNX RES CORPCOM12653C108393,600SH DFND1,303,6000
CNX RES CORPCOM12653C1081,822168,721SH DFND1,15033,771134,950
CNX RES CORPCOM12653C1085,795536,611SH DFND150536,6110
CVB FINL CORPCOM12660010537219,100SH DFND1019,1000
CVB FINL CORPCOM12660010514700SH DFND1,307000
CVB FINL CORPCOM1266001051,78991,754SH DFND1,15038,42553,329
CVB FINL CORPCOM12660010514,550746,131SH DFND150746,1310
CVB FINL CORPCOM126600105361,865SH DFND506261,239
CVR ENERGY INCCOM12662P108241,627SH DFND1401,6270
CVR ENERGY INCCOM12662P108271,800SH DFND1,301,8000
CVR ENERGY INCCOM12662P1081046,976SH DFND1,1504,8552,121
CVR ENERGY INCCOM12662P1081,667111,909SH DFND150111,9090
CVS HEALTH CORPCOM1266501008,311121,677SH DFND20121,6770
CVS HEALTH CORPCOM1266501001081,583SH DFND2,1501,5830
CVS HEALTH CORPCOM12665010013,184193,025SH DFND140193,0250
CVS HEALTH CORPCOM126650100596,7548,737,250SH DFND108,276,699460,551
CVS HEALTH CORPCOM1266501001,09316,000SH DFND1,4016,0000
CVS HEALTH CORPCOM12665010081311,904SH DFND1,9011,9040
CVS HEALTH CORPCOM12665010086612,677SH DFND1,3012,6770
CVS HEALTH CORPCOM12665010033,987497,610SH DFND1,150187,529310,081
CVS HEALTH CORPCOM12665010014201SH DFND1,602010
CVS HEALTH CORPCOM126650100208,3153,050,002SH DFND1503,050,0020
CVS HEALTH CORPCOM1266501005,44679,735SH DFND5015,44764,288
CVS HEALTH CORPCOM1266501004015,866SH DFND5,405,8660
CVS HEALTH CORPCOM1266501005027,343SH DFND5,1107,3430
CVS HEALTH CORPCOM1266501002,30633,767SH DFND5,604,14429,623
CVS HEALTH CORPCOM12665010070110,264SH DFND11010,2640
CVS HEALTH CORPCOM1266501006,35993,097SH DFND6093,0970
CABLE ONE INCCOM12685J10552,84223,720SH DFND1023,7200
CABLE ONE INCCOM12685J1058,9874,034SH DFND1,1506263,408
CABLE ONE INCCOM12685J10573SH DFND1,5030
CABLE ONE INCCOM12685J10551,12422,949SH DFND15022,9490
CABLE ONE INCCOM12685J105604271SH DFND5036235
CABOT CORPCOM1270551012816,265SH DFND1406,2650
CABOT CORPCOM12705510112,997289,594SH DFND10289,5940
CABOT CORPCOM1270551012,50055,693SH DFND1,15011,92443,769
CABOT CORPCOM1270551015,413120,617SH DFND150120,6170
CABOT OIL & GAS CORPCOM1270971031,23976,093SH DFND14076,0930
CABOT OIL & GAS CORPCOM12709710393,4285,738,814SH DFND105,615,036123,778
CABOT OIL & GAS CORPCOM1270971035,159316,899SH DFND1,20316,8990
CABOT OIL & GAS CORPCOM1270971031,809111,107SH DFND1,90111,1070
CABOT OIL & GAS CORPCOM1270971033,451211,949SH DFND1,15083,037128,912
CABOT OIL & GAS CORPCOM12709710346,0272,827,203SH DFND1502,827,2030
CABOT OIL & GAS CORPCOM127097103764,664SH DFND5,1104,6640
CABOT OIL & GAS CORPCOM127097103493,000SH DFND1103,0000
CABOT OIL & GAS CORPCOM1270971032,162132,799SH DFND60132,7990
CACI INTL INCCL A1271903042741,098SH DFND1401,0980
CACI INTL INCCL A12719030497,303390,259SH DFND10390,2590
CACI INTL INCCL A1271903047,79631,268SH DFND1,2031,2680
CACI INTL INCCL A1271903045,91023,703SH DFND1,1504,97818,725
CACI INTL INCCL A1271903046512,612SH DFND1,502,6120
CACI INTL INCCL A12719030439,703159,238SH DFND150159,2380
CACI INTL INCCL A1271903042,1818,749SH DFND504,5104,239
CACI INTL INCCL A127190304187751SH DFND5,1107510
CACI INTL INCCL A1271903045822,333SH DFND5,602272,106
CACTUS INCCL A12720310726610,201SH DFND1,1507,3012,900
CACTUS INCCL A1272031071,41154,121SH DFND15054,1210
CADENCE DESIGN SYSTEM INCCOM12738710833240SH DFND2,1502400
CADENCE DESIGN SYSTEM INCCOM1273871085,14437,702SH DFND14037,7020
CADENCE DESIGN SYSTEM INCCOM12738710824,537179,849SH DFND10177,1992,650
CADENCE DESIGN SYSTEM INCCOM1273871089697,100SH DFND1,407,1000
CADENCE DESIGN SYSTEM INCCOM1273871081074SH DFND1,90740
CADENCE DESIGN SYSTEM INCCOM12738710814,492106,225SH DFND1,15034,35771,868
CADENCE DESIGN SYSTEM INCCOM1273871085,18037,967SH DFND1,5037,9670
CADENCE DESIGN SYSTEM INCCOM127387108324SH DFND1,60240
CADENCE DESIGN SYSTEM INCCOM127387108201,3291,475,692SH DFND1501,475,6920
CADENCE DESIGN SYSTEM INCCOM12738710824,621180,464SH DFND50114,40866,056
CADENCE DESIGN SYSTEM INCCOM1273871084883,574SH DFND5,403,5740
CADENCE DESIGN SYSTEM INCCOM1273871082,88521,149SH DFND5,9021,1490
CADENCE DESIGN SYSTEM INCCOM1273871081,0327,561SH DFND5,1107,5610
CADENCE DESIGN SYSTEM INCCOM1273871084,17030,562SH DFND5,609,60720,955
CADENCE DESIGN SYSTEM INCCOM1273871083002,200SH DFND1102,2000
CADENCE BANCORPORATIONCL A12739A1001,19973,004SH DFND1,15020,16152,843
CADENCE BANCORPORATIONCL A12739A1004,597279,968SH DFND150279,9680
CAESARS ENTERTAINMENT INC NECOM12769G1003204,304SH DFND1404,3040
CAESARS ENTERTAINMENT INC NECOM12769G100126,3881,701,737SH DFND101,607,79493,943
CAESARS ENTERTAINMENT INC NECOM12769G100196,9192,651,400SH DFND1,902,651,4000
CAESARS ENTERTAINMENT INC NECOM12769G10011,105149,518SH DFND1,15027,180122,338
CAESARS ENTERTAINMENT INC NECOM12769G10010,980147,842SH DFND150147,8420
CAESARS ENTERTAINMENT INC NECOM12769G10061821SH DFND500821
CAL MAINE FOODS INCCOM NEW12803020299026,360SH DFND1,15010,59215,768
CAL MAINE FOODS INCCOM NEW12803020216,587441,853SH DFND150441,8530
CAL MAINE FOODS INCCOM NEW1280302022396,370SH DFND5006,370
CALAMOS CONV OPPORTUNITIES &SH BEN INT1281171081,15785,452SH DFND14085,4520
CALAMOS GLOBAL TOTAL RETURNCOM SH BEN INT12811810636524,883SH DFND14024,8830
CALAMOS GBL DYN INCOME FUNDCOM12811L10793697,935SH DFND14097,9350
CALAMOS CONV & HIGH INCOME FCOM SHS12811P1081,969137,861SH DFND140137,8610
CALAMOS DYNAMIC CONV & INCOMCOM12811V1051,37348,728SH DFND14048,7280
CALAMOS STRATEGIC TOTL RETNCOM SH BEN INT1281251011,38287,545SH DFND14087,5450
CALAMP CORPCOM12812610919920,041SH DFND1,1505,24514,796
CALAMP CORPCOM1281261091,662167,515SH DFND150167,5150
CALAVO GROWERS INCCOM1282461058,178117,789SH DFND10117,7890
CALAVO GROWERS INCCOM1282461056699,639SH DFND1,1502,5127,127
CALAVO GROWERS INCCOM1282461052553,671SH DFND1,1103,6710
CALAVO GROWERS INCCOM12824610513,180189,831SH DFND150189,8310
CALAVO GROWERS INCCOM1282461053,33247,994SH DFND6047,9940
CALAVO GROWERS INCCOM12824610593213,428SH DFND6,2013,4280
CALAVO GROWERS INCCOM1282461052042,945SH DFND6,902,9450
CALERES INCCOM12950010435722,806SH DFND1,1505,94816,858
CALERES INCCOM1295001044,430283,092SH DFND150283,0920
CALIFORNIA RES CORPCOMMON STOCK13057Q3051,00442,543PRN DFND1042,5430
CALIFORNIA WTR SVC GROUPCOM1307881029,652178,637SH DFND10178,6370
CALIFORNIA WTR SVC GROUPCOM1307881021582,918SH DFND1,302,9180
CALIFORNIA WTR SVC GROUPCOM1307881021,53628,423SH DFND1,1507,26921,154
CALIFORNIA WTR SVC GROUPCOM1307881023135,790SH DFND1,1105,7900
CALIFORNIA WTR SVC GROUPCOM1307881025119,466SH DFND1,609,4660
CALIFORNIA WTR SVC GROUPCOM13078810246,489860,424SH DFND150860,4240
CALIFORNIA WTR SVC GROUPCOM1307881022143,952SH DFND50663,886
CALIFORNIA WTR SVC GROUPCOM1307881023,76869,741SH DFND6069,7410
CALIFORNIA WTR SVC GROUPCOM1307881021,05219,463SH DFND6,2019,4630
CALIFORNIA WTR SVC GROUPCOM1307881022664,928SH DFND6,904,9280
CALITHERA BIOSCIENCES INCCOM13089P1016112,339SH DFND1,1508,0674,272
CALITHERA BIOSCIENCES INCCOM13089P1011102SH DFND1501020
CALIX INCCOM13100M50932210,820SH DFND1,1507,6033,217
CALIX INCCOM13100M50910,824363,700SH DFND150363,7000
CALLAWAY GOLF COCOM1311931042,746114,359SH DFND140114,3590
CALLAWAY GOLF COCOM1311931041,31754,859SH DFND1,15015,28139,578
CALLAWAY GOLF COCOM1311931042,660110,782SH DFND150110,7820
CALLON PETE CO DELCOM13123X50818814,304SH DFND1,150014,304
CALLON PETE CO DELCOM13123X5082,900220,348SH DFND150220,3480
CALYXT INCCOM13173L1076214,685SH DFND1,15014,324361
CAMDEN NATL CORPCOM1330341082156,000SH DFND1006,000
CAMDEN NATL CORPCOM1330341087200SH DFND1,302000
CAMDEN NATL CORPCOM1330341081273,540SH DFND1,1502,4201,120
CAMDEN NATL CORPCOM13303410858016,210SH DFND15016,2100
CAMDEN PPTY TRSH BEN INT1331311022292,291SH DFND1402,2910
CAMDEN PPTY TRSH BEN INT1331311025,04550,492SH DFND1050,4920
CAMDEN PPTY TRSH BEN INT1331311028,46684,724SH DFND1,15025,51859,206
CAMDEN PPTY TRSH BEN INT13313110222,801228,190SH DFND150228,1900
CAMDEN PPTY TRSH BEN INT1331311021521,521SH DFND505111,010
CAMDEN PPTY TRSH BEN INT13313110280800SH DFND1108000
CAMDEN PPTY TRSH BEN INT13313110237366SH DFND11,1503660
CAMECO CORPCOM13321L1081,05778,849SH DFND2,15078,8490
CAMECO CORPCOM13321L10818213,590SH DFND1013,5900
CAMECO CORPCOM13321L10854540,638SH DFND15040,6380
CAMECO CORPCOM13321L108413,054SH DFND1103,0540
CAMPBELL SOUP COCOM13442910918368SH DFND2,1503680
CAMPBELL SOUP COCOM134429109551,08011,397,725SH DFND1011,397,425300
CAMPBELL SOUP COCOM1344291091473,048SH DFND1,203,0480
CAMPBELL SOUP COCOM1344291094459,200SH DFND1,409,2000
CAMPBELL SOUP COCOM1344291092,38149,253SH DFND1,9049,2530
CAMPBELL SOUP COCOM1344291093,86379,902SH DFND1,3079,9020
CAMPBELL SOUP COCOM1344291093,54173,234SH DFND1,15029,30143,933
CAMPBELL SOUP COCOM1344291091,17224,241SH DFND1,5024,2410
CAMPBELL SOUP COCOM134429109116SH DFND1,60160
CAMPBELL SOUP COCOM134429109155,7763,221,834SH DFND1503,221,8340
CAMPBELL SOUP COCOM1344291097,144147,756SH DFND5050,36497,392
CAMPBELL SOUP COCOM1344291091142,359SH DFND5,402,3590
CAMPBELL SOUP COCOM1344291092,19045,301SH DFND5,9045,3010
CAMPBELL SOUP COCOM1344291092565,295SH DFND5,1105,2950
CAMPBELL SOUP COCOM1344291091,07822,297SH DFND5,604,89117,406
CAMPBELL SOUP COCOM134429109651,335SH DFND1101,3350
CAMPING WORLD HLDGS INCCL A13462K1091,18845,600SH DFND10045,600
CAMPING WORLD HLDGS INCCL A13462K109491,900SH DFND1,301,9000
CAMPING WORLD HLDGS INCCL A13462K1091927,357SH DFND1,1504,9672,390
CAMPING WORLD HLDGS INCCL A13462K1092,11181,026SH DFND15081,0260
CANAAN INCSPONSORED ADS13474810225,7784,347,070SH DFND1504,347,0700
CANADIAN IMP BK COMMCOM13606910127,046316,435SH DFND2,150316,4350
CANADIAN IMP BK COMMCOM1360691011,87921,983SH DFND1021,9830
CANADIAN IMP BK COMMCOM13606910117,339202,868SH DFND150202,8680
CANADIAN IMP BK COMMCOM1360691011,50017,554SH DFND50017,554
CANADIAN IMP BK COMMCOM1360691011962,296SH DFND5,4