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
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Estimated average burden
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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 $0.0040003602062,34433,483SH DFND1,15016,49016,993
AAON INCCOM PAR $0.00400036020617,976256,766SH DFND150256,7660
AAR CORPCOM000361105842,006SH DFND1402,0060
AAR CORPCOM00036110586920,858SH DFND1,1507,02913,829
AAR CORPCOM00036110510,007240,270SH DFND150240,2700
ABB LTDSPONSORED ADR0003752044,900160,800SH DFND20160,8000
ABB LTDSPONSORED ADR00037520472923,915SH DFND14023,9150
ABB LTDSPONSORED ADR0003752042,45380,492SH DFND1080,4920
ACCO BRANDS CORPCOM00081T10836,6694,344,620SH DFND104,344,6200
ACCO BRANDS CORPCOM00081T1085,489650,336SH DFND1,20650,3360
ACCO BRANDS CORPCOM00081T10820924,747SH DFND1,15019,1195,628
ACCO BRANDS CORPCOM00081T1081,632193,331SH DFND150193,3310
ADMA BIOLOGICS INCCOM0008991043117,896SH DFND1,15012,5725,324
ADT INC DELCOM00090Q10374688,400SH DFND1048,30040,100
ADT INC DELCOM00090Q10347756,539SH DFND1,15038,88517,654
ADT INC DELCOM00090Q1033,330394,511SH DFND150394,5110
ADT INC DELCOM00090Q103505,910SH DFND505,9100
ABM INDS INCCOM00095710059211,612SH DFND14011,6120
ABM INDS INCCOM0009571002,14141,969SH DFND1,15014,05227,917
ABM INDS INCCOM00095710010,194199,846SH DFND150199,8460
AFLAC INCCOM00105510245877SH DFND2,1508770
AFLAC INCCOM0010551026,022117,664SH DFND140117,6640
AFLAC INCCOM00105510217,678345,403SH DFND10341,5033,900
AFLAC INCCOM00105510289117,400SH DFND1,4017,4000
AFLAC INCCOM00105510214,598285,220SH DFND1,150130,465154,755
AFLAC INCCOM001055102104,2232,036,394SH DFND1502,036,3940
AFLAC INCCOM0010551021,92137,535SH DFND501,23136,304
AFLAC INCCOM0010551023126,093SH DFND5,406,0930
AFLAC INCCOM0010551021532,989SH DFND5,1102,9890
AFLAC INCCOM001055102951,851SH DFND5,601,8510
AFLAC INCCOM0010551023176,188SH DFND1106,1880
AGCO CORPCOM0010841024683,260SH DFND1403,2600
AGCO CORPCOM00108410257,609401,038SH DFND10363,43837,600
AGCO CORPCOM0010841028,90461,982SH DFND1,15018,14843,834
AGCO CORPCOM0010841029356,511SH DFND1,506,5110
AGCO CORPCOM00108410229,033202,106SH DFND150202,1060
AGCO CORPCOM0010841029,06363,091SH DFND5042,56820,523
AGCO CORPCOM0010841023872,693SH DFND5,1102,6930
AGCO CORPCOM0010841025233,639SH DFND5,603,6390
AG MTG INVT TR INCCOM0012281051,098272,362SH DFND150272,3620
AGNC INVT CORPCOM00123Q10495957,236SH DFND14057,2360
AGNC INVT CORPCOM00123Q1043,228192,628SH DFND1,150139,02453,604
AGNC INVT CORPCOM00123Q1045,125305,817SH DFND150305,8170
AGNC INVT CORPCOM00123Q104774,600SH DFND1104,6000
AES CORPCOM00130H1051254,667SH DFND1404,6670
AES CORPCOM00130H10514,657546,684SH DFND10546,6840
AES CORPCOM00130H1059,331348,060SH DFND1,150168,274179,786
AES CORPCOM00130H10565,4292,440,475SH DFND1502,440,4750
AES CORPCOM00130H1051,10541,208SH DFND501,25239,956
AES CORPCOM00130H1051344,983SH DFND5,1104,9830
AES CORPCOM00130H105592,184SH DFND5,602,1840
AES CORPCOM00130H1051646,116SH DFND1106,1160
AES CORPUNIT 99/99/999900130H2046826,600SH DFND106,6000
AES CORPUNIT 99/99/999900130H20493900SH DFND609000
ALPS ETF TRALERIAN MLP00162Q4522,65787,119SH DFND14087,1190
AMC NETWORKS INCCL A00164V1032765,200SH DFND1005,200
AMC NETWORKS INCCL A00164V1031,01419,079SH DFND1,1506,69712,382
AMC NETWORKS INCCL A00164V10364,0721,205,274SH DFND1501,205,2740
AMC ENTMT HLDGS INCCL A COM00165C1043275SH DFND102750
AMC ENTMT HLDGS INCCL A COM00165C1041,00998,797SH DFND1,15076,14922,648
AMC ENTMT HLDGS INCCL A COM00165C10466,8816,550,528SH DFND1506,550,5280
ALX ONCOLOGY HLDGS INCCOM00166B1052333,159SH DFND1,1502,515644
ALX ONCOLOGY HLDGS INCCOM00166B105232SH DFND150320
AMN HEALTHCARE SVCS INCCOM0017441012,11428,688SH DFND1,1509,08219,606
AMN HEALTHCARE SVCS INCCOM00174410120,155273,472SH DFND150273,4720
A-MARK PRECIOUS METALS INCCOM00181T1071022,840SH DFND1,1502,263577
A-MARK PRECIOUS METALS INCCOM00181T1072,91380,930SH DFND15080,9300
ANI PHARMACEUTICALS INCCOM00182C1032095,796SH DFND1,1501,7474,049
ANI PHARMACEUTICALS INCCOM00182C1032,32664,347SH DFND15064,3470
API GROUP CORPCOM STK00187Y1001,00148,400SH DFND1035,10013,300
API GROUP CORPCOM STK00187Y10078537,953SH DFND1,15029,4208,533
API GROUP CORPCOM STK00187Y1003,541171,252SH DFND150171,2520
ARC DOCUMENT SOLUTIONS INCCOM00191G10316076,035SH DFND15076,0350
ASGN INCCOM00191U10257601SH DFND1406010
ASGN INCCOM00191U102158,0751,656,274SH DFND101,621,24235,032
ASGN INCCOM00191U10210,184106,706SH DFND1,20106,7060
ASGN INCCOM00191U1023,98941,799SH DFND1,15010,21831,581
ASGN INCCOM00191U1027,19175,344SH DFND15075,3440
ASGN INCCOM00191U10268712SH DFND500712
AT&T INCCOM00206R10283227,498SH DFND2,15027,4980
AT&T INCCOM00206R10241,0551,356,292SH DFND1401,356,2920
AT&T INCCOM00206R102551,20518,209,609SH DFND1018,128,40381,206
AT&T INCCOM00206R102622,047SH DFND1,202,0470
AT&T INCCOM00206R1021,65354,600SH DFND1,4054,6000
AT&T INCCOM00206R1022,61286,306SH DFND1,9086,3060
AT&T INCCOM00206R1022,66087,885SH DFND1,3087,8850
AT&T INCCOM00206R10290,8012,999,710SH DFND1,1501,363,4801,636,230
AT&T INCCOM00206R102425,95514,071,862SH DFND15014,071,8620
AT&T INCCOM00206R1029,632318,209SH DFND509,267308,942
AT&T INCCOM00206R1021,00633,234SH DFND5,4033,2340
AT&T INCCOM00206R1021,12137,029SH DFND5,11037,0290
AT&T INCCOM00206R10239913,197SH DFND5,6013,1970
AT&T INCCOM00206R1021,99065,740SH DFND11065,7400
A10 NETWORKS INCCOM00212110114815,363SH DFND1,15011,3154,048
A10 NETWORKS INCCOM00212110126727,793SH DFND15027,7930
ATN INTL INCCOM00215F1073386,890SH DFND1,1502,2204,670
ATN INTL INCCOM00215F1073,79577,251SH DFND15077,2510
ASE TECHNOLOGY HLDG CO LTDSPONSORED ADS00215W1001,215157,792SH DFND140157,7920
ASE TECHNOLOGY HLDG CO LTDSPONSORED ADS00215W100121,586SH DFND101,5860
AXT INCCOM00246W10312510,722SH DFND1,1508,1202,602
AXT INCCOM00246W10336431,180SH DFND15031,1800
AZZ INCCOM00247410459711,848SH DFND14011,8480
AZZ INCCOM0024741041,02620,386SH DFND1,1509,78610,600
AZZ INCCOM0024741043,02260,026SH DFND15060,0260
THE AARONS COMPANY INCCOM00258W1081345,220SH DFND1405,2200
THE AARONS COMPANY INCCOM00258W1081034,000SH DFND1004,000
THE AARONS COMPANY INCCOM00258W10854921,390SH DFND1,1507,08614,304
THE AARONS COMPANY INCCOM00258W1086,871267,565SH DFND150267,5650
ABBOTT LABSCOM0028241006245,205SH SOLE 05,2050
ABBOTT LABSCOM0028241004123,439SH DFND2,1503,4390
ABBOTT LABSCOM00282410070,292586,545SH DFND140586,5450
ABBOTT LABSCOM002824100244,7812,042,564SH DFND102,039,1643,400
ABBOTT LABSCOM0028241002,27719,000SH DFND1,4019,0000
ABBOTT LABSCOM00282410081,811682,668SH DFND1,150265,585417,083
ABBOTT LABSCOM002824100315,0582,628,989SH DFND1502,628,9890
ABBOTT LABSCOM00282410010,97091,535SH DFND5026291,273
ABBOTT LABSCOM0028241001,0518,769SH DFND5,408,7690
ABBOTT LABSCOM0028241001,0468,726SH DFND5,1108,7260
ABBOTT LABSCOM0028241004513,766SH DFND5,603,7660
ABBOTT LABSCOM0028241001,96216,370SH DFND11016,3700
ABBVIE INCCOM00287Y1097216,660SH DFND2,1506,6600
ABBVIE INCCOM00287Y1097,03765,028SH DFND14065,0280
ABBVIE INCCOM00287Y10985,687791,785SH DFND10788,4353,350
ABBVIE INCCOM00287Y1091,86117,200SH DFND1,4017,2000
ABBVIE INCCOM00287Y10972,191667,073SH DFND1,150229,403437,670
ABBVIE INCCOM00287Y1091,0479,679SH DFND1,509,6790
ABBVIE INCCOM00287Y109339,3703,135,929SH DFND1503,135,9290
ABBVIE INCCOM00287Y10922,651209,304SH DFND5063,213146,091
ABBVIE INCCOM00287Y1091,0799,969SH DFND5,409,9690
ABBVIE INCCOM00287Y1092,21120,434SH DFND5,9020,4340
ABBVIE INCCOM00287Y1091,26711,704SH DFND5,11011,7040
ABBVIE INCCOM00287Y1097807,212SH DFND5,607,2120
ABBVIE INCCOM00287Y1091,77216,374SH DFND11016,3740
ABERCROMBIE & FITCH COCL A0028962071,34039,060SH DFND1,15013,09325,967
ABERCROMBIE & FITCH COCL A00289620710,877317,032SH DFND150317,0320
ABEONA THERAPEUTICS INCCOM00289Y1072111,318SH DFND1,1509,0472,271
ABERDEEN ASIA-PACIFIC INCOMECOM00300910714,2873,493,075SH DFND1503,493,0750
ABERDEEN GLOBAL PREMIER PPTYCOM SH BEN INT00302L108740124,336SH DFND140124,3360
ABERDEEN GLOBAL DYNAMIC DIVICOM00302M10640236,047SH DFND14036,0470
ABERDEEN INCOME CR STRATEGIECOM0030571062,136184,818SH DFND140184,8180
ABERDEEN TOTAL DYNAMIC DIVDCOM SH BEN INT00326L1002,339245,452SH DFND140245,4520
ABIOMED INCCOM0036541001443SH DFND2,150430
ABIOMED INCCOM0036541001,0373,252SH DFND1403,2520
ABIOMED INCCOM00365410035,517111,433SH DFND10111,4330
ABIOMED INCCOM00365410021,51667,506SH DFND1,2067,5060
ABIOMED INCCOM0036541006,73221,120SH DFND1,1507,79413,326
ABIOMED INCCOM0036541001133SH DFND1,50330
ABIOMED INCCOM00365410053166SH DFND1,601660
ABIOMED INCCOM003654100124,426390,381SH DFND150390,3810
ABIOMED INCCOM003654100127400SH DFND1104000
ABIOMED INCCOM0036541003,90112,240SH DFND6012,2400
ABIOMED INCCOM0036541004241,330SH DFND6,901,3300
ABIOMED INCCOM0036541002991SH DFND6,30910
ACACIA RESH CORPACACIA TCH COM00388130716,6252,500,000SH DFND102,500,0000
ACACIA RESH CORPACACIA TCH COM00388130729444,257SH DFND1,2044,2570
ACACIA RESH CORPACACIA TCH COM0038813078913,312SH DFND1,15010,0153,297
ACACIA RESH CORPACACIA TCH COM00388130723234,928SH DFND15034,9280
ACADEMY SPORTS & OUTDOORS INCOM00402L1071846,822SH DFND1,1505,3451,477
ACADEMY SPORTS & OUTDOORS INCOM00402L107351,305SH DFND1501,3050
ACADIA HEALTHCARE COMPANY INCOM00404A10967111,741SH DFND14011,7410
ACADIA HEALTHCARE COMPANY INCOM00404A1092514,400SH DFND104,4000
ACADIA HEALTHCARE COMPANY INCOM00404A1095,16290,334SH DFND1,15024,14966,185
ACADIA HEALTHCARE COMPANY INCOM00404A10927,554482,213SH DFND150482,2130
ACADIA HEALTHCARE COMPANY INCOM00404A1091652,893SH DFND5002,893
ACADIA PHARMACEUTICALS INCCOM00422510874929,046SH DFND1,15017,17011,876
ACADIA PHARMACEUTICALS INCCOM00422510891435,434SH DFND15035,4340
ACADIA PHARMACEUTICALS INCCOM004225108762,961SH DFND5002,961
ACADIA RLTY TRCOM SH BEN INT0042391091,39673,589SH DFND1,15037,76435,825
ACADIA RLTY TRCOM SH BEN INT0042391094,540239,337SH DFND150239,3370
ACADIA RLTY TRCOM SH BEN INT00423910910504SH DFND11,1505040
ACCELERON PHARMA INCCOM00434H10857,761425,933SH DFND10425,9330
ACCELERON PHARMA INCCOM00434H1082,01114,829SH DFND1,1508,4226,407
ACCELERON PHARMA INCCOM00434H10822,764167,861SH DFND150167,8610
ACCELERON PHARMA INCCOM00434H10875556SH DFND5080476
ACCEL ENTERTAINMENT INCCOM CL A100436Q10612911,831SH DFND1,1509,3872,444
ACCEL ENTERTAINMENT INCCOM CL A100436Q1063298SH DFND1502980
ACCOLADE INCCOM00437E1022094,612SH DFND1,1503,858754
ACCOLADE INCCOM00437E102361SH DFND150610
ACCURAY INCCOM00439710511222,688SH DFND1,15016,7005,988
ACCURAY INCCOM00439710545491,623SH DFND15091,6230
ACELRX PHARMACEUTICALS INCCOM00444T1004325,258SH DFND1,15019,2516,007
ACI WORLDWIDE INCCOM0044981011112,922SH DFND1402,9220
ACI WORLDWIDE INCCOM0044981013,51892,456SH DFND1,15022,53669,920
ACI WORLDWIDE INCCOM00449810122,243584,578SH DFND150584,5780
ACI WORLDWIDE INCCOM00449810137970SH DFND509700
ACLARIS THERAPEUTICS INCCOM00461U10522,857907,034SH DFND150907,0340
ACORDA THERAPEUTICS INCCOM NEW00484M60139380,682SH DFND15080,6820
ACRES COMMERCIAL REALTY CORPCOM NEW00489Q10292963,663SH DFND15063,6630
ACTIVISION BLIZZARD INCCOM00507V1091491,602SH DFND2,1501,6020
ACTIVISION BLIZZARD INCCOM00507V1093,38136,354SH DFND14036,3540
ACTIVISION BLIZZARD INCCOM00507V109564,9356,074,572SH DFND106,071,7222,850
ACTIVISION BLIZZARD INCCOM00507V10929,975322,309SH DFND1,20322,3090
ACTIVISION BLIZZARD INCCOM00507V1098469,100SH DFND1,409,1000
ACTIVISION BLIZZARD INCCOM00507V109116,5941,253,700SH DFND1,901,253,7000
ACTIVISION BLIZZARD INCCOM00507V10928,693308,527SH DFND1,150121,063187,464
ACTIVISION BLIZZARD INCCOM00507V1095085,459SH DFND1,505,4590
ACTIVISION BLIZZARD INCCOM00507V109237,2442,551,012SH DFND1502,551,0120
ACTIVISION BLIZZARD INCCOM00507V10912,373133,048SH DFND5053,45679,592
ACTIVISION BLIZZARD INCCOM00507V1094074,376SH DFND5,404,3760
ACTIVISION BLIZZARD INCCOM00507V1092,35425,314SH DFND5,9025,3140
ACTIVISION BLIZZARD INCCOM00507V1096547,032SH DFND5,1107,0320
ACTIVISION BLIZZARD INCCOM00507V1096086,537SH DFND5,606,5370
ACTIVISION BLIZZARD INCCOM00507V1096577,068SH DFND1107,0680
ACUITY BRANDS INCCOM00508Y10266399SH DFND1403990
ACUITY BRANDS INCCOM00508Y1026443,900SH DFND103,9000
ACUITY BRANDS INCCOM00508Y1024,99030,240SH DFND1,1508,09422,146
ACUITY BRANDS INCCOM00508Y10216,49499,962SH DFND15099,9620
ACUITY BRANDS INCCOM00508Y102116700SH DFND50313387
ACUITY BRANDS INCCOM00508Y1021841,113SH DFND5,1101,1130
ACUSHNET HOLDINGS CORPCOM0050981083819,207SH DFND1,1507,1192,088
ACUSHNET HOLDINGS CORPCOM0050981081,29131,235SH DFND15031,2350
ACUTUS MED INCCOM0051111094,998373,810SH DFND10373,8100
ACUTUS MED INCCOM005111109413,055SH DFND1,1502,310745
ACUTUS MED INCCOM005111109156SH DFND150560
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F10949,3741,226,372SH DFND101,176,66949,703
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F1091,55638,654SH DFND1,2038,6540
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F10989922,324SH DFND1,15012,20710,117
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F1091,29332,117SH DFND15032,1170
ADAPTHEALTH CORPCOM CL A00653Q10247012,798SH DFND1,1508,4664,332
ADAPTHEALTH CORPCOM CL A00653Q102802,180SH DFND1502,1800
ADDUS HOMECARE CORPCOM00673910635,531339,714SH DFND10339,7140
ADDUS HOMECARE CORPCOM0067391065,23150,010SH DFND1,2050,0100
ADDUS HOMECARE CORPCOM0067391069499,069SH DFND1,1502,8326,237
ADDUS HOMECARE CORPCOM0067391068,88684,957SH DFND15084,9570
ADDUS HOMECARE CORPCOM00673910613129SH DFND501290
ADOBE SYSTEMS INCORPORATEDCOM00724F1012,2964,830SH SOLE 04,8300
ADOBE SYSTEMS INCORPORATEDCOM00724F101306643SH DFND2,1506430
ADOBE SYSTEMS INCORPORATEDCOM00724F1011,0122,128SH DFND402,1280
ADOBE SYSTEMS INCORPORATEDCOM00724F1019,90420,834SH DFND14020,8340
ADOBE SYSTEMS INCORPORATEDCOM00724F101918,7481,932,701SH DFND101,787,546145,155
ADOBE SYSTEMS INCORPORATEDCOM00724F1012,5385,340SH DFND1,405,3400
ADOBE SYSTEMS INCORPORATEDCOM00724F1015,70812,007SH DFND1,3012,0070
ADOBE SYSTEMS INCORPORATEDCOM00724F10184,386177,517SH DFND1,15058,130119,387
ADOBE SYSTEMS INCORPORATEDCOM00724F101380800SH DFND1,508000
ADOBE SYSTEMS INCORPORATEDCOM00724F101429,988904,533SH DFND150904,5330
ADOBE SYSTEMS INCORPORATEDCOM00724F10117,74737,334SH DFND508,36828,966
ADOBE SYSTEMS INCORPORATEDCOM00724F1011,8153,818SH DFND5,403,8180
ADOBE SYSTEMS INCORPORATEDCOM00724F101121255SH DFND5,902550
ADOBE SYSTEMS INCORPORATEDCOM00724F1011,2402,609SH DFND5,1102,6090
ADOBE SYSTEMS INCORPORATEDCOM00724F1017751,630SH DFND5,601,6300
ADOBE SYSTEMS INCORPORATEDCOM00724F1012,0984,413SH DFND1104,4130
ADTALEM GLOBAL ED INCCOM00737L103431,078SH DFND1401,0780
ADTALEM GLOBAL ED INCCOM00737L10379920,200SH DFND1020,2000
ADTALEM GLOBAL ED INCCOM00737L1031,59840,410SH DFND1,15010,86929,541
ADTALEM GLOBAL ED INCCOM00737L10321,988556,092SH DFND150556,0920
ADTALEM GLOBAL ED INCCOM00737L1033147,942SH DFND5007,942
ADTALEM GLOBAL ED INCCOM00737L1031293,266SH DFND5,1103,2660
ADTALEM GLOBAL ED INCCOM00737L103561,405SH DFND5,601,4050
ADTRAN INCCOM00738A10663738,190SH DFND1,15017,66520,525
ADTRAN INCCOM00738A1064,836289,913SH DFND150289,9130
ADVANCE AUTO PARTS INCCOM00751Y10628,788156,891SH DFND20156,8910
ADVANCE AUTO PARTS INCCOM00751Y1061,0465,701SH DFND1405,7010
ADVANCE AUTO PARTS INCCOM00751Y10626,443144,114SH DFND10144,1140
ADVANCE AUTO PARTS INCCOM00751Y1067,07738,568SH DFND1,2038,5680
ADVANCE AUTO PARTS INCCOM00751Y1065,77031,446SH DFND1,15015,11416,332
ADVANCE AUTO PARTS INCCOM00751Y10677,742423,683SH DFND150423,6830
ADVANCE AUTO PARTS INCCOM00751Y1062841,549SH DFND5001,549
ADVANCE AUTO PARTS INCCOM00751Y106117635SH DFND1106350
AECOMCOM00766T10073011,387SH DFND14011,3870
AECOMCOM00766T100156,7512,445,034SH DFND102,385,06359,971
AECOMCOM00766T1008,361130,414SH DFND1,15031,86098,554
AECOMCOM00766T10020,200315,082SH DFND150315,0820
AECOMCOM00766T10032497SH DFND504970
AECOMCOM00766T1002253,502SH DFND5,1103,5020
AECOMCOM00766T10062961SH DFND5,609610
ADVANCED EMISSIONS SOLUTS INCOM00770C101234,150SH DFND1,1503,0471,103
ADVANCED EMISSIONS SOLUTS INCOM00770C10116529,915SH DFND15029,9150
AEGION CORPCOM00770F10437212,943SH DFND14012,9430
AEGION CORPCOM00770F10454118,816SH DFND1,1506,21512,601
AEGION CORPCOM00770F10413,956485,421SH DFND150485,4210
AEMETIS INCCOM NEW00770K20243,4681,772,757SH DFND1501,772,7570
ADVANSIX INCCOM00773T10110370SH DFND103700
ADVANSIX INCCOM00773T10146517,326SH DFND1,1505,78611,540
ADVANSIX INCCOM00773T1015,219194,581SH DFND150194,5810
ADVERUM BIOTECHNOLOGIES INCCOM00773U10822422,730SH DFND1,15017,8874,843
ADVERUM BIOTECHNOLOGIES INCCOM00773U108282,869SH DFND1502,8690
AEROJET ROCKETDYNE HLDGS INCCOM0078001051362,890SH DFND1402,8900
AEROJET ROCKETDYNE HLDGS INCCOM0078001052,08344,355SH DFND1,15014,33730,018
AEROJET ROCKETDYNE HLDGS INCCOM0078001058,064171,710SH DFND150171,7100
ADVENT TECHNOLOGIES HOLDNG ICOM CL A00788A10533,5042,502,132SH DFND1502,502,1320
ADVANCED MICRO DEVICES INCCOM0079031076838,700SH SOLE 08,7000
ADVANCED MICRO DEVICES INCCOM0079031071922,451SH DFND2,1502,4510
ADVANCED MICRO DEVICES INCCOM00790310781610,394SH DFND14010,3940
ADVANCED MICRO DEVICES INCCOM007903107543,0356,917,643SH DFND106,917,6430
ADVANCED MICRO DEVICES INCCOM0079031076,76386,154SH DFND1,2086,1540
ADVANCED MICRO DEVICES INCCOM0079031072753,500SH DFND1,403,5000
ADVANCED MICRO DEVICES INCCOM00790310735,816456,255SH DFND1,150154,774301,481
ADVANCED MICRO DEVICES INCCOM007903107210,6442,683,365SH DFND1502,683,3650
ADVANCED MICRO DEVICES INCCOM0079031074,15152,876SH DFND5017252,704
ADVANCED MICRO DEVICES INCCOM0079031073884,938SH DFND5,404,9380
ADVANCED MICRO DEVICES INCCOM0079031071561,987SH DFND5,1101,9870
ADVANCED MICRO DEVICES INCCOM007903107841,076SH DFND5,601,0760
ADVANCED MICRO DEVICES INCCOM00790310787111,100SH DFND11011,1000
ADVANCED MICRO DEVICES INCCOM0079031074415,620SH DFND11,1505,6200
ADVANCED DRAIN SYS INC DELCOM00790R104135,9781,315,196SH DFND101,272,99642,200
ADVANCED DRAIN SYS INC DELCOM00790R1042922,822SH DFND1,302,8220
ADVANCED DRAIN SYS INC DELCOM00790R1041,47714,288SH DFND1,15011,1113,177
ADVANCED DRAIN SYS INC DELCOM00790R104105,7671,022,991SH DFND1501,022,9910
ADVANCED DRAIN SYS INC DELCOM00790R10476736SH DFND500736
ADVANCED ENERGY INDSCOM0079731002622,402SH DFND1402,4020
ADVANCED ENERGY INDSCOM0079731002,54423,305SH DFND1,1507,50615,799
ADVANCED ENERGY INDSCOM00797310075,457691,188SH DFND150691,1880
AEROVIRONMENT INCCOM0080731084063,498SH DFND1403,4980
AEROVIRONMENT INCCOM0080731082,08617,975SH DFND1,1508,6779,298
AEROVIRONMENT INCCOM00807310825,633220,862SH DFND150220,8620
AFFILIATED MANAGERS GROUP INCOM0082521086,14541,236SH DFND1,15012,49028,746
AFFILIATED MANAGERS GROUP INCOM00825210822,730152,521SH DFND150152,5210
AFFILIATED MANAGERS GROUP INCOM0082521082791,873SH DFND5001,873
AFFIRM HLDGS INCCOM CL A00827B1061311,848SH DFND1,1501,8480
AFFIRM HLDGS INCCOM CL A00827B1062723,850SH DFND1503,8500
AGILENT TECHNOLOGIES INCCOM00846U1011501,180SH SOLE 01,1800
AGILENT TECHNOLOGIES INCCOM00846U10178614SH DFND2,1506140
AGILENT TECHNOLOGIES INCCOM00846U1016405,030SH DFND1405,0300
AGILENT TECHNOLOGIES INCCOM00846U101515,9564,058,173SH DFND103,800,457257,716
AGILENT TECHNOLOGIES INCCOM00846U1012,71121,322SH DFND1,3021,3220
AGILENT TECHNOLOGIES INCCOM00846U10119,099150,217SH DFND1,15075,91874,299
AGILENT TECHNOLOGIES INCCOM00846U10129229SH DFND1,502290
AGILENT TECHNOLOGIES INCCOM00846U101188,8931,485,707SH DFND1501,485,7070
AGILENT TECHNOLOGIES INCCOM00846U1011,84914,540SH DFND5026814,272
AGILENT TECHNOLOGIES INCCOM00846U1011381,087SH DFND5,401,0870
AGILENT TECHNOLOGIES INCCOM00846U1011391,092SH DFND5,1101,0920
AGILENT TECHNOLOGIES INCCOM00846U10195745SH DFND5,607450
AGILENT TECHNOLOGIES INCCOM00846U1013622,849SH DFND1102,8490
AGNICO EAGLE MINES LTDCOM00847410812,158210,314SH DFND20210,3140
AGNICO EAGLE MINES LTDCOM0084741081,21921,082SH DFND2,15021,0820
AGNICO EAGLE MINES LTDCOM00847410878,4771,357,505SH DFND101,357,5050
AGNICO EAGLE MINES LTDCOM0084741083,41859,123SH DFND1,9059,1230
AGNICO EAGLE MINES LTDCOM00847410822372SH DFND1,1503720
AGNICO EAGLE MINES LTDCOM0084741089160SH DFND1,501600
AGNICO EAGLE MINES LTDCOM0084741081382,380SH DFND1,602,3800
AGNICO EAGLE MINES LTDCOM0084741087,295126,182SH DFND150126,1820
AGNICO EAGLE MINES LTDCOM00847410882114,197SH DFND5085513,342
AGNICO EAGLE MINES LTDCOM0084741081302,250SH DFND1102,2500
AGNICO EAGLE MINES LTDCOM00847410816,466284,837SH DFND60284,8370
AGNICO EAGLE MINES LTDCOM0084741081412,437SH DFND6,902,4370
AGENUS INCCOM NEW00847G70510538,514SH DFND1,15030,5807,934
AGENUS INCCOM NEW00847G7052636SH DFND1506360
AGILYSYS INCCOM00847J10574815,601SH DFND1,1507,2798,322
AGILYSYS INCCOM00847J10524,523511,313SH DFND150511,3130
AGILE THERAPEUTICS INCCOM00847L1004622,203SH DFND1,15014,1908,013
AGIOS PHARMACEUTICALS INCCOM00847X1041,00619,473SH DFND1,15014,4964,977
AGIOS PHARMACEUTICALS INCCOM00847X1041,12221,718SH DFND15021,7180
AGREE REALTY CORPCOM0084921001,07816,017SH DFND14016,0170
AGREE REALTY CORPCOM008492100115SH DFND10150
AGREE REALTY CORPCOM0084921003775,605SH DFND1,905,6050
AGREE REALTY CORPCOM0084921002804,159SH DFND1,304,1590
AGREE REALTY CORPCOM0084921002,54137,745SH DFND1,15012,00325,742
AGREE REALTY CORPCOM0084921006,16591,589SH DFND1,6091,5890
AGREE REALTY CORPCOM00849210016,202240,711SH DFND150240,7110
AGREE REALTY CORPCOM00849210052776SH DFND500776
AGREE REALTY CORPCOM00849210027408SH DFND11,1504080
AGORA INCADS00851L1032,20643,875SH DFND15043,8750
AGROFRESH SOLUTIONS INCCOM00856G1095527,284SH DFND1,15023,6333,651
AIRBNB INCCOM CL A00906610166,386353,229SH DFND10345,5837,646
AIRBNB INCCOM CL A0090661017794,143SH DFND1,1504,1430
AIRBNB INCCOM CL A00906610199,818531,117SH DFND150531,1170
AIRBNB INCCOM CL A00906610194500SH DFND1105000
AIRBNB INCCOM CL A0090661011,5208,087SH DFND608,0870
AIR LEASE CORPCL A00912X3021,80136,752SH DFND1,15027,1869,566
AIR LEASE CORPCL A00912X30216,068327,925SH DFND150327,9250
AIR PRODS & CHEMS INCCOM00915810683294SH DFND2,1502940
AIR PRODS & CHEMS INCCOM00915810653,065188,616SH DFND140188,6160
AIR PRODS & CHEMS INCCOM00915810665,780233,810SH DFND10233,8100
AIR PRODS & CHEMS INCCOM00915810624,85688,349SH DFND1,15035,84552,504
AIR PRODS & CHEMS INCCOM009158106130,379463,420SH DFND150463,4200
AIR PRODS & CHEMS INCCOM0091581062,4128,572SH DFND5008,572
AIR PRODS & CHEMS INCCOM009158106169599SH DFND5,405990
AIR PRODS & CHEMS INCCOM0091581065712,030SH DFND1102,0300
AIR TRANSPORT SERVICES GRP ICOM00922R10510,241350,009SH DFND10350,0090
AIR TRANSPORT SERVICES GRP ICOM00922R10543014,703SH DFND1,15011,1203,583
AIR TRANSPORT SERVICES GRP ICOM00922R10547916,375SH DFND1,11016,3750
AIR TRANSPORT SERVICES GRP ICOM00922R1052,68891,872SH DFND15091,8720
AIR TRANSPORT SERVICES GRP ICOM00922R1053,910133,634SH DFND60133,6340
AIR TRANSPORT SERVICES GRP ICOM00922R10590931,081SH DFND6,2031,0810
AIR TRANSPORT SERVICES GRP ICOM00922R10558119,860SH DFND6,9019,8600
AKAMAI TECHNOLOGIES INCCOM00971T10122218SH DFND2,1502180
AKAMAI TECHNOLOGIES INCCOM00971T1014,02339,475SH DFND14039,4750
AKAMAI TECHNOLOGIES INCCOM00971T10116,769164,565SH DFND10164,5650
AKAMAI TECHNOLOGIES INCCOM00971T1017,73475,900SH DFND1,15032,08743,813
AKAMAI TECHNOLOGIES INCCOM00971T101176,3541,730,653SH DFND1501,730,6530
AKAMAI TECHNOLOGIES INCCOM00971T1017126,990SH DFND505886,402
AKAMAI TECHNOLOGIES INCCOM00971T1011481,449SH DFND5,401,4490
AKAMAI TECHNOLOGIES INCCOM00971T1011581,548SH DFND5,1101,5480
AKAMAI TECHNOLOGIES INCCOM00971T101100982SH DFND5,609820
AKAMAI TECHNOLOGIES INCCOM00971T1011571,544SH DFND1101,5440
AKAMAI TECHNOLOGIES INCNOTE 0.125% 5/000971TAJ010,4018,600,000PRN DFND107,600,0001,000,000
AKAMAI TECHNOLOGIES INCNOTE 0.125% 5/000971TAJ0181150,000PRN DFND60150,0000
AKAMAI TECHNOLOGIES INCNOTE 0.375% 9/000971TAL52,1962,025,000PRN DFND102,025,0000
AKEBIA THERAPEUTICS INCCOM00972D10512135,660SH DFND1,15026,9908,670
AKEBIA THERAPEUTICS INCCOM00972D105425125,451SH DFND150125,4510
AKERNA CORPCOM00973W1028316,833SH DFND1,15015,6481,185
ALAMO GROUP INCCOM011311107115734SH DFND1407340
ALAMO GROUP INCCOM0113111079365,996SH DFND1,1501,8864,110
ALAMO GROUP INCCOM01131110715,23397,552SH DFND15097,5520
ALAMOS GOLD INC NEWCOM CL A01153210820626,384SH DFND2,15026,3840
ALAMOS GOLD INC NEWCOM CL A01153210823,6733,031,108SH DFND103,031,1080
ALAMOS GOLD INC NEWCOM CL A0115321081,039133,046SH DFND1,90133,0460
ALAMOS GOLD INC NEWCOM CL A01153210842954,989SH DFND15054,9890
ALARM COM HLDGS INCCOM0116421052,43928,231SH DFND1,1509,44518,786
ALARM COM HLDGS INCCOM01164210529,452340,964SH DFND150340,9640
ALARM COM HLDGS INCCOM01164210551586SH DFND500586
ALASKA AIR GROUP INCCOM01165910911163SH DFND2,1501630
ALASKA AIR GROUP INCCOM01165910936522SH DFND1405220
ALASKA AIR GROUP INCCOM01165910917,334250,448SH DFND10246,8983,550
ALASKA AIR GROUP INCCOM01165910985812,400SH DFND1,4012,4000
ALASKA AIR GROUP INCCOM0116591093,98357,547SH DFND1,15029,26528,282
ALASKA AIR GROUP INCCOM01165910976,3101,102,593SH DFND1501,102,5930
ALASKA AIR GROUP INCCOM0116591092753,978SH DFND5003,978
ALASKA AIR GROUP INCCOM0116591091221,757SH DFND5,601,7570
ALASKA COMMUNICATIONS SYS GRCOM01167P1017723,747SH DFND1,15019,4904,257
ALASKA COMMUNICATIONS SYS GRCOM01167P101726223,275SH DFND150223,2750
ALBANY INTL CORPCL A0123481082923,499SH DFND1403,4990
ALBANY INTL CORPCL A0123481082,01524,138SH DFND1,15011,35612,782
ALBANY INTL CORPCL A0123481083,96047,447SH DFND15047,4470
ALBEMARLE CORPCOM0126531011498SH DFND2,150980
ALBEMARLE CORPCOM01265310114,33298,089SH DFND1098,0890
ALBEMARLE CORPCOM0126531019,23963,235SH DFND1,15028,07135,164
ALBEMARLE CORPCOM012653101154,2461,055,684SH DFND1501,055,6840
ALBEMARLE CORPCOM0126531015633,851SH DFND5003,851
ALBEMARLE CORPCOM0126531011611,100SH DFND1101,1000
ALBERTSONS COS INCCOMMON STOCK013091103593,115SH DFND1403,1150
ALBERTSONS COS INCCOMMON STOCK01309110365834,512SH DFND1,15019,34915,163
ALBERTSONS COS INCCOMMON STOCK0130911033,790198,753SH DFND150198,7530
ALCOA CORPCOM01387210624752SH DFND1407520
ALCOA CORPCOM0138721061,96860,559SH DFND1,15049,75110,808
ALCOA CORPCOM01387210628,462876,029SH DFND150876,0290
ALCOA CORPCOM01387210688227,161SH DFND11,15027,1610
ALECTOR INCCOM01444210723811,832SH DFND1,1509,1682,664
ALECTOR INCCOM0144421075235SH DFND1502350
ALERUS FINL CORPCOM01446U1031013,387SH DFND1,1503,155232
ALERUS FINL CORPCOM01446U10330710,311SH DFND15010,3110
ALEXANDER & BALDWIN INC NEWCOM01449110471842,736SH DFND1,15014,32728,409
ALEXANDER & BALDWIN INC NEWCOM0144911042,363140,729SH DFND150140,7290
ALEXANDER & BALDWIN INC NEWCOM0144911047431SH DFND11,1504310
ALEXANDERS INCCOM014752109155559SH DFND1,150405154
ALEXANDERS INCCOM0147521098693,132SH DFND1503,1320
ALEXANDERS INCCOM014752109413SH DFND11,150130
ALEXANDRIA REAL ESTATE EQ INCOM01527110929176SH DFND2,1501760
ALEXANDRIA REAL ESTATE EQ INCOM0152711091,2067,339SH DFND1407,3390
ALEXANDRIA REAL ESTATE EQ INCOM015271109152,229926,530SH DFND10692,608233,922
ALEXANDRIA REAL ESTATE EQ INCOM0152711092,07012,601SH DFND1,2012,6010
ALEXANDRIA REAL ESTATE EQ INCOM0152711091,0376,310SH DFND1,306,3100
ALEXANDRIA REAL ESTATE EQ INCOM01527110911,27168,602SH DFND1,15037,74530,857
ALEXANDRIA REAL ESTATE EQ INCOM01527110917,320105,416SH DFND1,60105,4160
ALEXANDRIA REAL ESTATE EQ INCOM01527110959,633362,949SH DFND150362,9490
ALEXANDRIA REAL ESTATE EQ INCOM0152711097044,283SH DFND503783,905
ALEXANDRIA REAL ESTATE EQ INCOM0152711091971,200SH DFND1101,2000
ALEXANDRIA REAL ESTATE EQ INCOM015271109141861SH DFND11,1508610
ALEXION PHARMACEUTICALS INCCOM01535110944290SH DFND2,1502900
ALEXION PHARMACEUTICALS INCCOM0153511094,06526,585SH DFND14026,5850
ALEXION PHARMACEUTICALS INCCOM01535110916,590108,494SH DFND10108,4940
ALEXION PHARMACEUTICALS INCCOM01535110916,487107,820SH DFND1,15053,04254,778
ALEXION PHARMACEUTICALS INCCOM015351109134,759881,297SH DFND150881,2970
ALEXION PHARMACEUTICALS INCCOM0153511091,4799,672SH DFND5009,672
ALEXION PHARMACEUTICALS INCCOM0153511091931,263SH DFND5,401,2630
ALEXION PHARMACEUTICALS INCCOM0153511091801,178SH DFND5,1101,1780
ALEXION PHARMACEUTICALS INCCOM01535110971464SH DFND5,604640
ALEXION PHARMACEUTICALS INCCOM0153511093062,000SH DFND1102,0000
ALEXCO RESOURCE CORPCOM01535P1063,9911,590,000SH DFND101,590,0000
ALEXCO RESOURCE CORPCOM01535P10615561,556SH DFND1,9061,5560
ALGONQUIN PWR UTILS CORPCOM01585710515,229961,443SH DFND20961,4430
ALGONQUIN PWR UTILS CORPCOM0158571058,687548,430SH DFND2,150548,4300
ALGONQUIN PWR UTILS CORPCOM0158571051187,452SH DFND107,4520
ALGONQUIN PWR UTILS CORPCOM01585710544,9972,840,751SH DFND1502,840,7510
ALGONQUIN PWR UTILS CORPCOM01585710576248,127SH DFND50048,127
ALGONQUIN PWR UTILS CORPCOM015857105875,500SH DFND1105,5000
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1023721,640SH SOLE 01,6400
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102347,6341,533,250SH DFND201,533,2500
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1023,14013,850SH DFND2,4013,8500
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102254,0321,120,415SH DFND401,120,4150
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102209,224922,788SH DFND4,90922,7880
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1022,799,77912,348,515SH DFND1012,348,5150
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102179,678792,475SH DFND1,20792,4750
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1029,13040,269SH DFND1,4040,2690
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102194,323857,070SH DFND1,90857,0700
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102121,245534,757SH DFND1,30534,7570
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10252228SH DFND1,1502280
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10231,211137,655SH DFND1,60137,6550
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102109,232481,772SH DFND150481,7720
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1023,02713,349SH DFND5065012,699
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1024331,910SH DFND5,901,9100
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10223,116101,952SH DFND5,130101,9520
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1027323,227SH DFND11,203,2270
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10228,430125,393SH DFND60125,3930
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1023,07613,569SH DFND6,9013,5690
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102218963SH DFND6,309630
ALICO INCCOM016230104752,520SH DFND1,1502,191329
ALICO INCCOM0162301042809,372SH DFND1509,3720
ALIGN TECHNOLOGY INCCOM016255101125230SH SOLE 02300
ALIGN TECHNOLOGY INCCOM0162551012953SH DFND2,150530
ALIGN TECHNOLOGY INCCOM0162551013,4556,380SH DFND1406,3800
ALIGN TECHNOLOGY INCCOM016255101445,732823,098SH DFND10823,05840
ALIGN TECHNOLOGY INCCOM0162551016,79912,556SH DFND1,2012,5560
ALIGN TECHNOLOGY INCCOM016255101314580SH DFND1,405800
ALIGN TECHNOLOGY INCCOM0162551018781,621SH DFND1,301,6210
ALIGN TECHNOLOGY INCCOM01625510117,09031,558SH DFND1,15011,87919,679
ALIGN TECHNOLOGY INCCOM016255101203,388375,581SH DFND150375,5810
ALIGN TECHNOLOGY INCCOM0162551011,0541,946SH DFND5001,946
ALIGN TECHNOLOGY INCCOM016255101242447SH DFND5,404470
ALIGN TECHNOLOGY INCCOM016255101379700SH DFND1107000
ALLAKOS INCCOM01671P1008,10970,649SH DFND1070,6490
ALLAKOS INCCOM01671P1007566,587SH DFND1,1505,0601,527
ALLAKOS INCCOM01671P1002472,154SH DFND1502,1540
ALLEGHANY CORP DELCOM017175100150240SH DFND1402400
ALLEGHANY CORP DELCOM0171751007,52212,010SH DFND1,1503,2718,739
ALLEGHANY CORP DELCOM0171751007,39011,800SH DFND15011,8000
ALLEGHANY CORP DELCOM01717510063100SH DFND1101000
ALLEGHENY TECHNOLOGIES INCCOM01741R10246922,273SH DFND14022,2730
ALLEGHENY TECHNOLOGIES INCCOM01741R10223,8821,134,018SH DFND101,134,0180
ALLEGHENY TECHNOLOGIES INCCOM01741R1021,67079,297SH DFND1,15026,50352,794
ALLEGHENY TECHNOLOGIES INCCOM01741R10211,251534,219SH DFND150534,2190
ALLEGIANCE BANCSHARES INCCOM01748H10763015,548SH DFND1,1507,8277,721
ALLEGIANCE BANCSHARES INCCOM01748H1074,04899,863SH DFND15099,8630
ALLEGIANT TRAVEL COCOM01748X102173708SH DFND1407080
ALLEGIANT TRAVEL COCOM01748X102171700SH DFND100700
ALLEGIANT TRAVEL COCOM01748X1021,9968,179SH DFND1,1502,7165,463
ALLEGIANT TRAVEL COCOM01748X1024,08216,725SH DFND15016,7250
ALLEGRO MICROSYSTEMS INCCOM01749D10557,3882,263,807SH DFND102,174,28889,519
ALLEGRO MICROSYSTEMS INCCOM01749D1052,10883,147SH DFND1,2083,1470
ALLEGRO MICROSYSTEMS INCCOM01749D10529411,610SH DFND1,1508,5283,082
ALLEGRO MICROSYSTEMS INCCOM01749D10538215,078SH DFND15015,0780
ALLETE INCCOM NEW018522300891,330SH DFND1401,3300
ALLETE INCCOM NEW0185223002,80141,681SH DFND1,15010,83930,842
ALLETE INCCOM NEW01852230017,801264,940SH DFND150264,9400
ALLETE INCCOM NEW01852230023348SH DFND503480
ALLIANCE DATA SYSTEMS CORPCOM0185811084083,638SH DFND1403,6380
ALLIANCE DATA SYSTEMS CORPCOM0185811084,95944,237SH DFND1,15013,87630,361
ALLIANCE DATA SYSTEMS CORPCOM0185811085,94353,023SH DFND15053,0230
ALLIANCE DATA SYSTEMS CORPCOM0185811089908,829SH DFND501658,664
ALLIANCE DATA SYSTEMS CORPCOM0185811081421,271SH DFND5,901,2710
ALLIANCE DATA SYSTEMS CORPCOM0185811081291,148SH DFND5,1101,1480
ALLIANCE DATA SYSTEMS CORPCOM01858110855494SH DFND5,604940
ALLIANCE RESOURCE PARTNERS LUT LTD PART01877R1082,244386,938SH DFND10386,9380
ALLIANCEBERNSTEIN GLOBAL HIGCOM01879R10613,5611,144,413SH DFND1501,144,4130
ALLIANT ENERGY CORPCOM0188021084,26778,783SH DFND14078,7830
ALLIANT ENERGY CORPCOM01880210816,061296,548SH DFND10296,5480
ALLIANT ENERGY CORPCOM0188021086,355117,341SH DFND1,15056,42460,917
ALLIANT ENERGY CORPCOM018802108157,5582,909,121SH DFND1502,909,1210
ALLIANT ENERGY CORPCOM01880210891716,934SH DFND5098615,948
ALLIANT ENERGY CORPCOM0188021081182,176SH DFND1102,1760
ALLIED MOTION TECHNOLOGIES ICOM019330109941,822SH DFND1,1501,317505
ALLIED MOTION TECHNOLOGIES ICOM0193301093386,581SH DFND1506,5810
ALLISON TRANSMISSION HLDGS ICOM01973R10124597SH DFND1405970
ALLISON TRANSMISSION HLDGS ICOM01973R10116,561405,606SH DFND10370,20635,400
ALLISON TRANSMISSION HLDGS ICOM01973R1012,18653,536SH DFND1,2053,5360
ALLISON TRANSMISSION HLDGS ICOM01973R1011,49536,618SH DFND1,15024,96511,653
ALLISON TRANSMISSION HLDGS ICOM01973R10112,881315,481SH DFND150315,4810
ALLISON TRANSMISSION HLDGS ICOM01973R101571,392SH DFND5001,392
ALLISON TRANSMISSION HLDGS ICOM01973R1011453,550SH DFND5,1103,5500
ALLOGENE THERAPEUTICS INCCOM01977010648113,632SH DFND1,15010,7322,900
ALLOGENE THERAPEUTICS INCCOM0197701062667,543SH DFND1507,5430
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P1081,39092,584SH DFND1,15033,25259,332
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P10833,1582,208,325SH DFND1502,208,3250
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P108231,515SH DFND501,5150
ALLSTATE CORPCOM02000210148415SH DFND2,1504150
ALLSTATE CORPCOM0200021015,88851,248SH DFND14051,2480
ALLSTATE CORPCOM020002101187,3091,630,189SH DFND101,606,14124,048
ALLSTATE CORPCOM0200021018857,700SH DFND1,407,7000
ALLSTATE CORPCOM0200021011,0359,009SH DFND1,909,0090
ALLSTATE CORPCOM02000210115,464134,587SH DFND1,15061,67772,910
ALLSTATE CORPCOM0200021011,44712,590SH DFND1,5012,5900
ALLSTATE CORPCOM020002101215,4341,874,973SH DFND1501,874,9730
ALLSTATE CORPCOM02000210123,055200,653SH DFND50123,28577,368
ALLSTATE CORPCOM0200021013152,742SH DFND5,402,7420
ALLSTATE CORPCOM0200021018737,602SH DFND5,1107,6020
ALLSTATE CORPCOM0200021017146,215SH DFND5,606,2150
ALLSTATE CORPCOM0200021013192,778SH DFND1102,7780
ALLY FINL INCCOM02005N1001613,568SH DFND1403,5680
ALLY FINL INCCOM02005N10063,9361,414,203SH DFND101,408,3035,900
ALLY FINL INCCOM02005N1005,818128,695SH DFND1,15086,52742,168
ALLY FINL INCCOM02005N1003998,815SH DFND1,508,8150
ALLY FINL INCCOM02005N10014,978331,289SH DFND150331,2890
ALLY FINL INCCOM02005N10010,106223,544SH DFND50124,58898,956
ALLY FINL INCCOM02005N1003357,402SH DFND5,407,4020
ALLY FINL INCCOM02005N1002,57456,936SH DFND5,9056,9360
ALLY FINL INCCOM02005N1003257,196SH DFND5,1107,1960
ALLY FINL INCCOM02005N1004429,766SH DFND5,609,7660
ALLY FINL INCCOM02005N1001543,400SH DFND1103,4000
ALNYLAM PHARMACEUTICALS INCCOM02043Q107148,7661,053,658SH DFND101,053,6580
ALNYLAM PHARMACEUTICALS INCCOM02043Q1073,33323,606SH DFND1,2023,6060
ALNYLAM PHARMACEUTICALS INCCOM02043Q1073032,144SH DFND1,302,1440
ALNYLAM PHARMACEUTICALS INCCOM02043Q1073,72726,395SH DFND1,15015,51010,885
ALNYLAM PHARMACEUTICALS INCCOM02043Q10714,420102,132SH DFND150102,1320
ALNYLAM PHARMACEUTICALS INCCOM02043Q1079987,068SH DFND5007,068
ALNYLAM PHARMACEUTICALS INCCOM02043Q1071551,100SH DFND1101,1000
ALPHA METALLURGICAL RESOUR ICOM02076410646136,472SH DFND15036,4720
ALPHABET INCCAP STK CL C02079K1071,163562SH SOLE 05620
ALPHABET INCCAP STK CL C02079K107104,23450,388SH DFND2050,3880
ALPHABET INCCAP STK CL C02079K107796385SH DFND2,1503850
ALPHABET INCCAP STK CL C02079K1071,587767SH DFND407670
ALPHABET INCCAP STK CL C02079K107625302SH DFND1403020
ALPHABET INCCAP STK CL C02079K10734,73416,791SH DFND9016,7910
ALPHABET INCCAP STK CL C02079K107509,243246,174SH DFND10245,649525
ALPHABET INCCAP STK CL C02079K10725,03012,100SH DFND1,2012,1000
ALPHABET INCCAP STK CL C02079K1073,9821,925SH DFND1,401,9250
ALPHABET INCCAP STK CL C02079K107224,823108,682SH DFND1,15038,09270,590
ALPHABET INCCAP STK CL C02079K107747361SH DFND1,503610
ALPHABET INCCAP STK CL C02079K1075,5502,683SH DFND1,602,6830
ALPHABET INCCAP STK CL C02079K107567,140274,162SH DFND150274,1620
ALPHABET INCCAP STK CL C02079K10740,90519,774SH DFND505,28714,487
ALPHABET INCCAP STK CL C02079K1075,6452,729SH DFND5,402,7290
ALPHABET INCCAP STK CL C02079K1071,142552SH DFND5,905520
ALPHABET INCCAP STK CL C02079K1075,9062,855SH DFND5,1102,8550
ALPHABET INCCAP STK CL C02079K1071,947941SH DFND5,609410
ALPHABET INCCAP STK CL C02079K1075,6952,753SH DFND1102,7530
ALPHABET INCCAP STK CL C02079K10712862SH DFND11,20620
ALPHABET INCCAP STK CL C02079K10720,3849,854SH DFND11,609,8540
ALPHABET INCCAP STK CL C02079K107141,35668,333SH DFND6067,3181,015
ALPHABET INCCAP STK CL C02079K10717,0628,248SH DFND6,908,2480
ALPHABET INCCAP STK CL C02079K1073,1821,538SH DFND1301,5380
ALPHABET INCCAP STK CL A02079K305210,358101,991SH DFND20101,9910
ALPHABET INCCAP STK CL A02079K305829402SH DFND2,1504020
ALPHABET INCCAP STK CL A02079K30510,9855,326SH DFND1405,3260
ALPHABET INCCAP STK CL A02079K3053,347,7551,623,138SH DFND101,537,54985,589
ALPHABET INCCAP STK CL A02079K305103,72450,290SH DFND1,2050,2900
ALPHABET INCCAP STK CL A02079K3058,3744,060SH DFND1,404,0600
ALPHABET INCCAP STK CL A02079K30512,8086,210SH DFND1,906,2100
ALPHABET INCCAP STK CL A02079K30514,5687,063SH DFND1,307,0630
ALPHABET INCCAP STK CL A02079K305236,299114,568SH DFND1,15041,20773,361
ALPHABET INCCAP STK CL A02079K3052,3931,160SH DFND1,501,1600
ALPHABET INCCAP STK CL A02079K30532,26815,645SH DFND1,6015,6450
ALPHABET INCCAP STK CL A02079K305440,290213,472SH DFND150213,4720
ALPHABET INCCAP STK CL A02079K30562,18530,150SH DFND509,30420,846
ALPHABET INCCAP STK CL A02079K3051,165565SH DFND5,405650
ALPHABET INCCAP STK CL A02079K3054,8882,370SH DFND5,902,3700
ALPHABET INCCAP STK CL A02079K3051,273617SH DFND5,1106170
ALPHABET INCCAP STK CL A02079K3052,7451,331SH DFND5,601,3310
ALPHABET INCCAP STK CL A02079K3055,6142,722SH DFND1102,7220
ALPHABET INCCAP STK CL A02079K305784380SH DFND11,203800
ALPHABET INCCAP STK CL A02079K30518,8399,134SH DFND609,1340
ALPHABET INCCAP STK CL A02079K3052,058998SH DFND6,909980
ALPHABET INCCAP STK CL A02079K30514470SH DFND6,30700
ALPHATEC HLDGS INCCOM NEW02081G20118811,924SH DFND1,1509,9291,995
ALPHATEC HLDGS INCCOM NEW02081G2017,099449,559SH DFND150449,5590
ALTABANCORPCOM0213471091864,417SH DFND1,1503,2651,152
ALTABANCORPCOM02134710964415,319SH DFND15015,3190
ALTAIR ENGR INCCOM CL A02136910369311,076SH DFND1,1508,4302,646
ALTAIR ENGR INCCOM CL A0213691035478,749SH DFND1508,7490
ALTO INGREDIENTS INCCOM021513106601110,600SH DFND100110,600
ALTO INGREDIENTS INCCOM0215131061,052193,673SH DFND150193,6730
ALTIMMUNE INCCOM NEW02155H2005,833412,823SH DFND10412,8230
ALTERYX INCCOM CL A02156B10317,830214,923SH DFND10214,9230
ALTERYX INCCOM CL A02156B10317,319208,766SH DFND1,20208,7660
ALTERYX INCCOM CL A02156B1031,20314,495SH DFND1,1508,3456,150
ALTERYX INCCOM CL A02156B10365784SH DFND1,607840
ALTERYX INCCOM CL A02156B1031,20714,552SH DFND15014,5520
ALTERYX INCCOM CL A02156B10347561SH DFND50155406
ALTERYX INCCOM CL A02156B1034,59755,407SH DFND6055,4070
ALTERYX INCCOM CL A02156B1035006,026SH DFND6,906,0260
ALTERYX INCCOM CL A02156B10335420SH DFND6,304200
ALTERYX INCNOTE 0.500% 8/002156BAD5211225,000PRN DFND10225,0000
ALTICE USA INCCL A02156K1031053,236SH DFND1403,2360
ALTICE USA INCCL A02156K1037,589233,300SH DFND10228,2005,100
ALTICE USA INCCL A02156K10315,575478,800SH DFND1,90478,8000
ALTICE USA INCCL A02156K1032,81586,535SH DFND1,15050,35736,178
ALTICE USA INCCL A02156K1032949,042SH DFND1,509,0420
ALTICE USA INCCL A02156K10329,456905,511SH DFND150905,5110
ALTICE USA INCCL A02156K1034,137127,179SH DFND5048,69578,484
ALTICE USA INCCL A02156K1031033,154SH DFND5,403,1540
ALTICE USA INCCL A02156K10339612,179SH DFND5,11012,1790
ALTICE USA INCCL A02156K10332810,072SH DFND5,6010,0720
ALTICE USA INCCL A02156K103652,000SH DFND1102,0000
ALTRA INDL MOTION CORPCOM02208R10649,130888,103SH DFND10888,1030
ALTRA INDL MOTION CORPCOM02208R10697117,555SH DFND1,15013,6243,931
ALTRA INDL MOTION CORPCOM02208R1064468,069SH DFND1,1108,0690
ALTRA INDL MOTION CORPCOM02208R1063,07055,489SH DFND15055,4890
ALTRA INDL MOTION CORPCOM02208R1064,77686,341SH DFND6086,3410
ALTRA INDL MOTION CORPCOM02208R1061,12520,338SH DFND6,2020,3380
ALTRA INDL MOTION CORPCOM02208R10661311,079SH DFND6,9011,0790
ALTRIA GROUP INCCOM02209S10363512,415SH DFND2,15012,4150
ALTRIA GROUP INCCOM02209S10386416,884SH DFND14016,8840
ALTRIA GROUP INCCOM02209S103267,2095,223,008SH DFND105,144,86078,148
ALTRIA GROUP INCCOM02209S1031,60631,400SH DFND1,4031,4000
ALTRIA GROUP INCCOM02209S1031,46128,558SH DFND1,9028,5580
ALTRIA GROUP INCCOM02209S10337,063724,462SH DFND1,150282,583441,879
ALTRIA GROUP INCCOM02209S10394818,529SH DFND1,5018,5290
ALTRIA GROUP INCCOM02209S103328,9406,429,642SH DFND1506,429,6420
ALTRIA GROUP INCCOM02209S1037,909154,602SH DFND5026,707127,895
ALTRIA GROUP INCCOM02209S1034448,677SH DFND5,408,6770
ALTRIA GROUP INCCOM02209S1032,83155,344SH DFND5,9055,3440
ALTRIA GROUP INCCOM02209S10361011,927SH DFND5,11011,9270
ALTRIA GROUP INCCOM02209S1033597,014SH DFND5,607,0140
ALTRIA GROUP INCCOM02209S10387817,160SH DFND11017,1600
ALTUS MIDSTREAM COCOM NEW CL A02215L2092,34144,615SH DFND15044,6150
AMALGAMATED FINANCIAL CORPCOM022671101643,883SH DFND1,1502,8511,032
AMALGAMATED FINANCIAL CORPCOM02267110128016,860SH DFND15016,8600
AMAZON COM INCCOM0231351062,327752SH DFND2,1507520
AMAZON COM INCCOM023135106616199SH DFND401990
AMAZON COM INCCOM02313510610,2263,305SH DFND1403,3050
AMAZON COM INCCOM0231351063,892,4891,258,044SH DFND101,243,56014,484
AMAZON COM INCCOM0231351065,5691,800SHCallDFND1000
AMAZON COM INCCOM023135106171,96355,578SH DFND1,2055,5780
AMAZON COM INCCOM02313510612,3303,985SH DFND1,403,9850
AMAZON COM INCCOM023135106540,199174,591SH DFND1,90174,5910
AMAZON COM INCCOM0231351061,315425SH DFND1,304250
AMAZON COM INCCOM023135106489,400158,173SH DFND1,15052,251105,922
AMAZON COM INCCOM0231351062,457794SH DFND1,507940
AMAZON COM INCCOM023135106350113SH DFND1,601130
AMAZON COM INCCOM0231351061,106,756357,701SH DFND150357,7010
AMAZON COM INCCOM02313510693,75730,302SH DFND507,89522,407
AMAZON COM INCCOM0231351067,5742,448SH DFND5,402,4480
AMAZON COM INCCOM0231351061,098355SH DFND5,903550
AMAZON COM INCCOM0231351067,5192,430SH DFND5,1102,4300
AMAZON COM INCCOM0231351064,2451,372SH DFND5,601,3720
AMAZON COM INCCOM02313510611,9863,874SH DFND1103,8740
AMAZON COM INCCOM023135106483156SH DFND11,1501560
AMAZON COM INCCOM02313510652,74217,046SH DFND6017,0460
AMAZON COM INCCOM023135106309100SHCallDFND6000
AMAZON COM INCCOM0231351062,692870SH DFND6,908700
AMAZON COM INCCOM02313510619262SH DFND6,30620
AMBAC FINL GROUP INCCOM NEW02313988448028,665SH DFND1,1509,19619,469
AMBAC FINL GROUP INCCOM NEW0231398842,222132,735SH DFND150132,7350
AMBEV SASPONSORED ADR02319V1037527,310SH DFND14027,3100
AMBEV SASPONSORED ADR02319V10310,8773,969,718SH DFND103,969,7180
AMBEV SASPONSORED ADR02319V1039434,483SH DFND5,4034,4830
AMEDISYS INCCOM023436108208,565787,663SH DFND10787,6630
AMEDISYS INCCOM0234361083,15511,916SH DFND1,2011,9160
AMEDISYS INCCOM0234361084951,870SH DFND1,301,8700
AMEDISYS INCCOM0234361087,40627,971SH DFND1,1505,19522,776
AMEDISYS INCCOM02343610824,83193,775SH DFND15093,7750
AMEDISYS INCCOM023436108198746SH DFND50119627
AMERANT BANCORP INCCL A0235761011025,503SH DFND1,1504,0651,438
AMERANT BANCORP INCCL A02357610125413,664SH DFND15013,6640
AMERCOCOM0235861005793SH DFND140930
AMERCOCOM0235861002,1033,433SH DFND1,1502,3251,108
AMERCOCOM02358610019,20631,352SH DFND15031,3520
AMERCOCOM023586100233381SH DFND500381
AMERCOCOM02358610061100SH DFND1101000
AMEREN CORPCOM0236081023,68545,287SH DFND14045,2870
AMEREN CORPCOM02360810217,063209,717SH DFND10209,467250
AMEREN CORPCOM0236081029,923121,967SH DFND1,15059,44162,526
AMEREN CORPCOM02360810270,911871,566SH DFND150871,5660
AMEREN CORPCOM0236081021,38917,067SH DFND501,28515,782
AMEREN CORPCOM0236081021451,788SH DFND5,401,7880
AMEREN CORPCOM0236081021772,175SH DFND1102,1750
AMERESCO INCCL A02361E1082996,144SH DFND1,1504,4921,652
AMERESCO INCCL A02361E10844,872922,728SH DFND150922,7280
AMERESCO INCCL A02361E10840816SH DFND508160
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W10537027,237SH DFND14027,2370
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W1059,789720,874SH DFND150720,8740
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W1051,691124,486SH DFND500124,486
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W10519614,406SH DFND5,4014,4060
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W105815,934SH DFND5,905,9340
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W10593969,167SH DFND5,13069,1670
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W1052,614192,500SH DFND60192,5000
AMERICAN AIRLS GROUP INCCOM02376R10221861SH DFND2,1508610
AMERICAN AIRLS GROUP INCCOM02376R10224210,129SH DFND14010,1290
AMERICAN AIRLS GROUP INCCOM02376R10215,589652,240SH DFND10652,2400
AMERICAN AIRLS GROUP INCCOM02376R1026,736281,856SH DFND1,150139,343142,513
AMERICAN AIRLS GROUP INCCOM02376R10278,8413,298,806SH DFND1503,298,8060
AMERICAN AIRLS GROUP INCNOTE 6.500% 7/002376RAF920,82512,125,000PRN DFND1010,843,0001,282,000
AMERICAN AIRLS GROUP INCNOTE 6.500% 7/002376RAF9215125,000PRN DFND60125,0000
AMERICAN ASSETS TR INCCOM02401310498430,323SH DFND1,15010,86119,462
AMERICAN ASSETS TR INCCOM0240131042,96391,352SH DFND15091,3520
AMERICAN ASSETS TR INCCOM02401310411328SH DFND11,1503280
AMERICAN AXLE & MFG HLDGS INCOM02406110382985,800SH DFND10085,800
AMERICAN AXLE & MFG HLDGS INCOM02406110367870,215SH DFND1,15023,47746,738
AMERICAN AXLE & MFG HLDGS INCOM0240611034,205435,298SH DFND150435,2980
AMERICAN CAMPUS CMNTYS INCCOM0248351002996,923SH DFND1406,9230
AMERICAN CAMPUS CMNTYS INCCOM0248351001,76740,933SH DFND1040,9330
AMERICAN CAMPUS CMNTYS INCCOM0248351005,769133,631SH DFND1,15047,40086,231
AMERICAN CAMPUS CMNTYS INCCOM0248351004,325100,193SH DFND150100,1930
AMERICAN CAMPUS CMNTYS INCCOM024835100611,411SH DFND5001,411
AMERICAN CAMPUS CMNTYS INCCOM02483510036839SH DFND11,1508390
AMERICAN ELEC PWR CO INCCOM0255371017,36886,992SH DFND14086,9920
AMERICAN ELEC PWR CO INCCOM025537101237,5462,804,562SH DFND102,804,012550
AMERICAN ELEC PWR CO INCCOM02553710194911,208SH DFND1,2011,2080
AMERICAN ELEC PWR CO INCCOM0255371015176,100SH DFND1,406,1000
AMERICAN ELEC PWR CO INCCOM02553710197311,489SH DFND1,9011,4890
AMERICAN ELEC PWR CO INCCOM0255371011,57018,536SH DFND1,3018,5360
AMERICAN ELEC PWR CO INCCOM02553710116,693197,081SH DFND1,15081,316115,765
AMERICAN ELEC PWR CO INCCOM025537101176,1562,079,767SH DFND1502,079,7670
AMERICAN ELEC PWR CO INCCOM0255371011,32815,674SH DFND5011415,560
AMERICAN ELEC PWR CO INCCOM0255371011561,847SH DFND5,401,8470
AMERICAN ELEC PWR CO INCCOM025537101911,079SH DFND5,1101,0790
AMERICAN ELEC PWR CO INCCOM0255371013874,566SH DFND1104,5660
AMERICAN ELEC PWR CO INCUNIT 08/01/202102553712779016,380SH DFND1016,3800
AMERICAN ELEC PWR CO INCUNIT 08/01/20210255371271302,700SH DFND602,7000
AMERICAN EAGLE OUTFITTERS INCOM02553E10637112,690SH DFND14012,6900
AMERICAN EAGLE OUTFITTERS INCOM02553E10640,6701,390,910SH DFND101,390,9100
AMERICAN EAGLE OUTFITTERS INCOM02553E1063,544121,212SH DFND1,15031,67489,538
AMERICAN EAGLE OUTFITTERS INCOM02553E10676025,977SH DFND1,11025,9770
AMERICAN EAGLE OUTFITTERS INCOM02553E1064,700160,724SH DFND150160,7240
AMERICAN EAGLE OUTFITTERS INCOM02553E1066,544223,793SH DFND60223,7930
AMERICAN EAGLE OUTFITTERS INCOM02553E1061,51151,675SH DFND6,2051,6750
AMERICAN EAGLE OUTFITTERS INCOM02553E1061,08737,167SH DFND6,9037,1670
AMERICAN EQTY INVT LIFE HLDCOM0256762062,23970,997SH DFND1,15034,95136,046
AMERICAN EQTY INVT LIFE HLDCOM0256762069,688307,250SH DFND150307,2500
AMERICAN EXPRESS COCOM025816109123871SH DFND2,1508710
AMERICAN EXPRESS COCOM0258161098996,358SH DFND1406,3580
AMERICAN EXPRESS COCOM02581610926,543187,664SH DFND90187,6640
AMERICAN EXPRESS COCOM025816109640,3704,527,504SH DFND104,296,469231,035
AMERICAN EXPRESS COCOM0258161094,68033,091SH DFND1,2033,0910
AMERICAN EXPRESS COCOM0258161091,4049,928SH DFND1,909,9280
AMERICAN EXPRESS COCOM0258161093,65425,833SH DFND1,3025,8330
AMERICAN EXPRESS COCOM02581610936,746259,797SH DFND1,150108,979150,818
AMERICAN EXPRESS COCOM02581610969490SH DFND1,504900
AMERICAN EXPRESS COCOM0258161092821,992SH DFND1,601,9920
AMERICAN EXPRESS COCOM02581610999,173701,166SH DFND150701,1660
AMERICAN EXPRESS COCOM0258161093,92027,715SH DFND506827,647
AMERICAN EXPRESS COCOM0258161094232,991SH DFND5,402,9910
AMERICAN EXPRESS COCOM0258161091671,179SH DFND5,1101,1790
AMERICAN EXPRESS COCOM02581610968483SH DFND5,604830
AMERICAN EXPRESS COCOM0258161098956,325SH DFND1106,3250
AMERICAN EXPRESS COCOM02581610917,452123,389SH DFND11,60123,3890
AMERICAN EXPRESS COCOM025816109106,115750,248SH DFND60739,01611,232
AMERICAN EXPRESS COCOM02581610911,77383,235SH DFND6,9083,2350
AMERICAN EXPRESS COCOM0258161092,32416,428SH DFND13016,4280
AMERICAN FINL GROUP INC OHIOCOM0259321044624,051SH DFND1404,0510
AMERICAN FINL GROUP INC OHIOCOM0259321047,09562,178SH DFND1,15017,74344,435
AMERICAN FINL GROUP INC OHIOCOM02593210417,827156,237SH DFND150156,2370
AMERICAN FINL GROUP INC OHIOCOM02593210480700SH DFND1107000
AMERICAN FIN TR INCCOM CLASS A02607T10928929,458SH DFND1,15023,1586,300
AMERICAN FIN TR INCCOM CLASS A02607T10918,1331,846,561SH DFND1501,846,5610
AMERICAN HOMES 4 RENTCL A02665T306892,658SH DFND1402,6580
AMERICAN HOMES 4 RENTCL A02665T30689,5842,686,970SH DFND102,407,290279,680
AMERICAN HOMES 4 RENTCL A02665T3061,43443,026SH DFND1,2043,0260
AMERICAN HOMES 4 RENTCL A02665T30663118,919SH DFND1,9018,9190
AMERICAN HOMES 4 RENTCL A02665T30683925,152SH DFND1,3025,1520
AMERICAN HOMES 4 RENTCL A02665T3064,050121,489SH DFND1,15095,12826,361
AMERICAN HOMES 4 RENTCL A02665T30615,240457,100SH DFND1,60457,1000
AMERICAN HOMES 4 RENTCL A02665T3065,427162,768SH DFND150162,7680
AMERICAN HOMES 4 RENTCL A02665T306682,026SH DFND5002,026
AMERICAN HOMES 4 RENTCL A02665T306541,621SH DFND11,1501,6210
AMERICAN INTL GROUP INCCOM NEW026874784531,140SH DFND2,1501,1400
AMERICAN INTL GROUP INCCOM NEW0268747841362,941SH DFND1402,9410
AMERICAN INTL GROUP INCCOM NEW026874784812,16417,575,502SH DFND1016,809,039766,463
AMERICAN INTL GROUP INCCOM NEW0268747844309,300SH DFND1,409,3000
AMERICAN INTL GROUP INCCOM NEW0268747842,18347,241SH DFND1,9047,2410
AMERICAN INTL GROUP INCCOM NEW0268747842,37551,392SH DFND1,3051,3920
AMERICAN INTL GROUP INCCOM NEW02687478415,789341,669SH DFND1,150141,065200,604
AMERICAN INTL GROUP INCCOM NEW026874784131,8682,853,678SH DFND1502,853,6780
AMERICAN INTL GROUP INCCOM NEW0268747841,58234,241SH DFND50034,241
AMERICAN INTL GROUP INCCOM NEW0268747841523,283SH DFND5,403,2830
AMERICAN INTL GROUP INCCOM NEW0268747843667,930SH DFND1107,9300
AMERICAN NATIONAL GROUP INCCOM NEW02772A1092612,420SH DFND1,1501,759661
AMERICAN NATIONAL GROUP INCCOM NEW02772A1091,68115,581SH DFND15015,5810
AMERICAN NATL BANKSHARES INCCOM0277451081003,037SH DFND1,1502,269768
AMERICAN NATL BANKSHARES INCCOM0277451082357,114SH DFND1507,1140
AMERICAN OUTDOOR BRANDS INCCOM02875D109953,762SH DFND1,1502,814948
AMERICAN OUTDOOR BRANDS INCCOM02875D10939915,851SH DFND15015,8510
AMERICAN PUBLIC EDUCATION INCOM02913V10347113,216SH DFND1,1505,5267,690
AMERICAN PUBLIC EDUCATION INCOM02913V1031,72548,410SH DFND15048,4100
AMER SOFTWARE INCCL A0296831091668,026SH DFND1,1505,8412,185
AMER SOFTWARE INCCL A02968310950024,170SH DFND15024,1700
AMER STATES WTR COCOM0298991011,15815,312SH DFND14015,3120
AMER STATES WTR COCOM0298991011,70022,478SH DFND1,1507,12015,358
AMER STATES WTR COCOM02989910144,407587,233SH DFND150587,2330
AMER STATES WTR COCOM0298991012843,755SH DFND5003,755
AMERICAN SUPERCONDUCTOR CORPSHS NEW0301112071286,736SH DFND1,1505,2881,448
AMERICAN SUPERCONDUCTOR CORPSHS NEW03011120733,2471,753,553SH DFND1501,753,5530
AMERICAN TOWER CORP NEWCOM03027X100143598SH DFND2,1505980
AMERICAN TOWER CORP NEWCOM03027X1005,46522,860SH DFND14022,8600
AMERICAN TOWER CORP NEWCOM03027X10029,747124,433SH DFND90124,4330
AMERICAN TOWER CORP NEWCOM03027X100421,7951,764,388SH DFND10500,5261,263,862
AMERICAN TOWER CORP NEWCOM03027X100233976SH DFND1,909760
AMERICAN TOWER CORP NEWCOM03027X10010,78545,114SH DFND1,3045,1140
AMERICAN TOWER CORP NEWCOM03027X10047,311197,903SH DFND1,15087,482110,421
AMERICAN TOWER CORP NEWCOM03027X10077321SH DFND1,503210
AMERICAN TOWER CORP NEWCOM03027X100147,746618,031SH DFND1,60618,0310
AMERICAN TOWER CORP NEWCOM03027X10073,982309,472SH DFND150309,4720
AMERICAN TOWER CORP NEWCOM03027X1003,65315,280SH DFND50015,280
AMERICAN TOWER CORP NEWCOM03027X1004321,807SH DFND5,401,8070
AMERICAN TOWER CORP NEWCOM03027X1004541,901SH DFND5,1101,9010
AMERICAN TOWER CORP NEWCOM03027X1002391,001SH DFND5,601,0010
AMERICAN TOWER CORP NEWCOM03027X1009734,070SH DFND1104,0700
AMERICAN TOWER CORP NEWCOM03027X10020,08984,032SH DFND11,6084,0320
AMERICAN TOWER CORP NEWCOM03027X10046,370193,966SH DFND60186,9806,986
AMERICAN TOWER CORP NEWCOM03027X10014,10759,010SH DFND6,9059,0100
AMERICAN VANGUARD CORPCOM03037110835617,458SH DFND1,1505,87711,581
AMERICAN VANGUARD CORPCOM0303711082,685131,559SH DFND150131,5590
AMERICAN WTR WKS CO INC NEWCOM03042010336238SH DFND2,1502380
AMERICAN WTR WKS CO INC NEWCOM0304201035,40136,027SH DFND14036,0270
AMERICAN WTR WKS CO INC NEWCOM030420103102,578684,221SH DFND10669,94414,277
AMERICAN WTR WKS CO INC NEWCOM030420103148986SH DFND1,309860
AMERICAN WTR WKS CO INC NEWCOM03042010313,17087,848SH DFND1,15042,62745,221
AMERICAN WTR WKS CO INC NEWCOM0304201034392,928SH DFND1,602,9280
AMERICAN WTR WKS CO INC NEWCOM030420103282,1831,882,225SH DFND1501,882,2250
AMERICAN WTR WKS CO INC NEWCOM0304201031,89212,619SH DFND5088211,737
AMERICAN WTR WKS CO INC NEWCOM030420103142949SH DFND5,409490
AMERICAN WTR WKS CO INC NEWCOM0304201032551,700SH DFND1101,7000
AMERICAN WTR WKS CO INC NEWCOM0304201032,23914,937SH DFND6014,9370
AMERICAN WELL CORPCL A03044L10522012,685SH DFND1,1508,1114,574
AMERICAN WELL CORPCL A03044L10534619,909SH DFND15019,9090
AMERICAN WOODMARK CORPORATIOCOM0305061091,06510,800SH DFND10010,800
AMERICAN WOODMARK CORPORATIOCOM0305061091,04510,601SH DFND1,1503,5307,071
AMERICAN WOODMARK CORPORATIOCOM0305061094,50745,720SH DFND15045,7200
AMERICAS GOLD AND SILVER CORCOM03062D1009,0214,009,400SH DFND104,009,4000
AMERICAS GOLD AND SILVER CORCOM03062D100380168,848SH DFND1,90168,8480
AMERICAS CAR-MART INCCOM03062T1055763,778SH DFND1,1501,2392,539
AMERICAS CAR-MART INCCOM03062T1055,45435,795SH DFND15035,7950
AMERICOLD RLTY TRCOM03064D10839310,222SH DFND14010,2220
AMERICOLD RLTY TRCOM03064D10894324,512SH DFND1024,5120
AMERICOLD RLTY TRCOM03064D10839610,295SH DFND1,9010,2950
AMERICOLD RLTY TRCOM03064D1082947,655SH DFND1,307,6550
AMERICOLD RLTY TRCOM03064D1083,39988,355SH DFND1,15068,07220,283
AMERICOLD RLTY TRCOM03064D1086,471168,209SH DFND1,60168,2090
AMERICOLD RLTY TRCOM03064D1084,959128,911SH DFND150128,9110
AMERICOLD RLTY TRCOM03064D108741,914SH DFND11,1501,9140
AMERISAFE INCCOM03071H1001852,892SH DFND1402,8920
AMERISAFE INCCOM03071H1003525,500SH DFND1005,500
AMERISAFE INCCOM03071H1001,00415,695SH DFND1,1507,6608,035
AMERISAFE INCCOM03071H10016,273254,273SH DFND150254,2730
AMERISAFE INCCOM03071H1001001,570SH DFND5001,570
AMERISOURCEBERGEN CORPCOM03073E10523194SH DFND2,1501940
AMERISOURCEBERGEN CORPCOM03073E1057286,170SH DFND1406,1700
AMERISOURCEBERGEN CORPCOM03073E10521,622183,126SH DFND10181,1761,950
AMERISOURCEBERGEN CORPCOM03073E1057796,600SH DFND1,406,6000
AMERISOURCEBERGEN CORPCOM03073E1058,48571,868SH DFND1,15031,44340,425
AMERISOURCEBERGEN CORPCOM03073E1051,1169,455SH DFND1,509,4550
AMERISOURCEBERGEN CORPCOM03073E105106,380900,995SH DFND150900,9950
AMERISOURCEBERGEN CORPCOM03073E10512,824108,617SH DFND5063,70844,909
AMERISOURCEBERGEN CORPCOM03073E1052642,233SH DFND5,402,2330
AMERISOURCEBERGEN CORPCOM03073E1051,61213,655SH DFND5,9013,6550
AMERISOURCEBERGEN CORPCOM03073E1056895,834SH DFND5,1105,8340
AMERISOURCEBERGEN CORPCOM03073E1058216,954SH DFND5,606,9540
AMERISOURCEBERGEN CORPCOM03073E1051661,406SH DFND1101,4060
AMERIPRISE FINL INCCOM03076C10637160SH DFND2,1501600
AMERIPRISE FINL INCCOM03076C1065,40623,257SH DFND14023,2570
AMERIPRISE FINL INCCOM03076C10618,84881,084SH DFND1080,0341,050
AMERIPRISE FINL INCCOM03076C1067793,350SH DFND1,403,3500
AMERIPRISE FINL INCCOM03076C10613,70958,975SH DFND1,15028,24630,729
AMERIPRISE FINL INCCOM03076C1064551,958SH DFND1,501,9580
AMERIPRISE FINL INCCOM03076C106167,442720,336SH DFND150720,3360
AMERIPRISE FINL INCCOM03076C10611,98151,542SH DFND5026,68524,857
AMERIPRISE FINL INCCOM03076C1065252,260SH DFND5,402,2600
AMERIPRISE FINL INCCOM03076C1067613,274SH DFND5,1103,2740
AMERIPRISE FINL INCCOM03076C1061,0524,527SH DFND5,604,5270
AMERIPRISE FINL INCCOM03076C1062581,108SH DFND1101,1080
AMERIS BANCORPCOM03076K1082,23442,538SH DFND1,15013,76128,777
AMERIS BANCORPCOM03076K1086,754128,624SH DFND150128,6240
AMES NATL CORPCOM031001100662,565SH DFND1,1501,946619
AMES NATL CORPCOM0310011002188,530SH DFND1508,5300
AMETEK INCCOM03110010039302SH DFND2,1503020
AMETEK INCCOM0311001001,94815,253SH DFND14015,2530
AMETEK INCCOM031100100139,9551,095,712SH DFND101,095,562150
AMETEK INCCOM0311001002301,800SH DFND1,401,8000
AMETEK INCCOM0311001008786,873SH DFND1,306,8730
AMETEK INCCOM03110010014,075110,197SH DFND1,15053,97656,221
AMETEK INCCOM03110010084,309660,056SH DFND150660,0560
AMETEK INCCOM031100100115897SH DFND5,408970
AMETEK INCCOM0311001001611,260SH DFND5,1101,2600
AMETEK INCCOM0311001002712,125SH DFND1102,1250
AMGEN INCCOM0311621004031,618SH SOLE 01,6180
AMGEN INCCOM031162100193775SH DFND2,1507750
AMGEN INCCOM0311621006062,434SH DFND402,4340
AMGEN INCCOM03116210018,63174,881SH DFND14074,8810
AMGEN INCCOM03116210059,428238,849SH DFND10237,1991,650
AMGEN INCCOM0311621001,7917,200SH DFND1,407,2000
AMGEN INCCOM03116210056,440226,839SH DFND1,15082,610144,229
AMGEN INCCOM0311621001,4885,979SH DFND1,505,9790
AMGEN INCCOM031162100372,7511,498,136SH DFND1501,498,1360
AMGEN INCCOM03116210022,74891,426SH DFND5032,31259,114
AMGEN INCCOM0311621001,0064,044SH DFND5,404,0440
AMGEN INCCOM0311621002,4359,786SH DFND5,909,7860
AMGEN INCCOM0311621001,3505,426SH DFND5,1105,4260
AMGEN INCCOM0311621009123,665SH DFND5,603,6650
AMGEN INCCOM0311621001,3385,378SH DFND1105,3780
AMICUS THERAPEUTICS INCCOM03152W10965566,326SH DFND1,15050,65615,670
AMICUS THERAPEUTICS INCCOM03152W10946747,249SH DFND15047,2490
AMICUS THERAPEUTICS INCCOM03152W109111,087SH DFND501,0870
AMKOR TECHNOLOGY INCCOM0316521001,95682,512SH DFND1,15019,86162,651
AMKOR TECHNOLOGY INCCOM03165210027,4781,158,924SH DFND1501,158,9240
AMNEAL PHARMACEUTICALS INCCOM STK CL A03168L10526739,700SH DFND10039,700
AMNEAL PHARMACEUTICALS INCCOM STK CL A03168L10517225,626SH DFND1,15019,5826,044
AMNEAL PHARMACEUTICALS INCCOM STK CL A03168L1051,034153,622SH DFND150153,6220
AMPHENOL CORP NEWCL A03209510117,252261,519SH DFND10261,5190
AMPHENOL CORP NEWCL A03209510117,332262,721SH DFND1,150113,599149,122
AMPHENOL CORP NEWCL A032095101217,5883,298,284SH DFND1503,298,2840
AMPHENOL CORP NEWCL A0320951011,49122,594SH DFND5034222,252
AMPHENOL CORP NEWCL A0320951011702,580SH DFND5,402,5800
AMPHENOL CORP NEWCL A0320951013635,496SH DFND1105,4960
AMPHASTAR PHARMACEUTICALS INCOM03209R10340622,173SH DFND1,1506,65115,522
AMPHASTAR PHARMACEUTICALS INCOM03209R10316,698911,473SH DFND150911,4730
AMPLIFY ENERGY CORP NEWCOM03212B103336120,745SH DFND150120,7450
AMYRIS INCCOM NEW03236M20048025,140SH DFND1,15018,6446,496
AMYRIS INCCOM NEW03236M2008,867464,260SH DFND150464,2600
ANALOG DEVICES INCCOM0326541057444,800SH SOLE 04,8000
ANALOG DEVICES INCCOM032654105152,984986,487SH DFND20986,4870
ANALOG DEVICES INCCOM0326541057,27946,936SH DFND14046,9360
ANALOG DEVICES INCCOM032654105122,369789,070SH DFND10764,43324,637
ANALOG DEVICES INCCOM03265410528,663184,827SH DFND1,20184,8270
ANALOG DEVICES INCCOM0326541055743,700SH DFND1,403,7000
ANALOG DEVICES INCCOM0326541053071,980SH DFND1,301,9800
ANALOG DEVICES INCCOM03265410522,779146,887SH DFND1,15059,41087,477
ANALOG DEVICES INCCOM03265410526,165168,718SH DFND1,60168,7180
ANALOG DEVICES INCCOM032654105167,7181,081,492SH DFND1501,081,4920
ANALOG DEVICES INCCOM0326541054,58929,591SH DFND5022629,365
ANALOG DEVICES INCCOM0326541051841,186SH DFND5,401,1860
ANALOG DEVICES INCCOM0326541055233,370SH DFND1103,3700
ANALOG DEVICES INCCOM0326541056424,137SH DFND11,204,1370
ANALOG DEVICES INCCOM03265410512,47480,438SH DFND11,6080,4380
ANAPTYSBIO INCCOM0327241061215,609SH DFND1,1504,644965
ANAPTYSBIO INCCOM03272410628313,144SH DFND15013,1440
ANAPLAN INCCOM03272L10850,973946,579SH DFND10902,51744,062
ANAPLAN INCCOM03272L1081,88835,061SH DFND1,15020,56314,498
ANAPLAN INCCOM03272L1083,40063,146SH DFND15063,1460
ANAVEX LIFE SCIENCES CORPCOM NEW03279730021314,239SH DFND1,15010,9533,286
ANAVEX LIFE SCIENCES CORPCOM NEW03279730016,6111,111,126SH DFND1501,111,1260
ANDERSONS INCCOM03416410352719,238SH DFND1,1506,47112,767
ANDERSONS INCCOM03416410314,360524,467SH DFND150524,4670
ANGEL OAK FINL STRATEGIES INCOM BEN INT03464A1003,196183,480SH DFND150183,4800
ANGIODYNAMICS INCCOM03475V10155323,625SH DFND1,1507,54016,085
ANGIODYNAMICS INCCOM03475V1015,891251,764SH DFND150251,7640
ANGLOGOLD ASHANTI LIMITEDSPONSORED ADR035128206109,5234,985,100SH DFND104,985,1000
ANGLOGOLD ASHANTI LIMITEDSPONSORED ADR0351282064,811218,958SH DFND1,90218,9580
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A10883,4821,328,269SH DFND201,328,2690
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1084,18966,651SH DFND1066,6510
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A10816,902268,933SH DFND1,60268,9330
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1084146,595SH DFND11,206,5950
ANIKA THERAPEUTICS INCCOM0352551081182,900SH DFND1002,900
ANIKA THERAPEUTICS INCCOM03525510848011,775SH DFND1,1505,6706,105
ANIKA THERAPEUTICS INCCOM0352551083,42283,887SH DFND15083,8870
ANNALY CAPITAL MANAGEMENT INCOM03571040960570,301SH DFND14070,3010
ANNALY CAPITAL MANAGEMENT INCOM0357104093,586416,930SH DFND1,150311,836105,094
ANNALY CAPITAL MANAGEMENT INCOM03571040921,2662,472,792SH DFND1502,472,7920
ANNALY CAPITAL MANAGEMENT INCOM035710409789,067SH DFND5009,067
ANNALY CAPITAL MANAGEMENT INCOM03571040911112,900SH DFND11012,9000
ANSYS INCCOM03662Q10540117SH DFND2,1501170
ANSYS INCCOM03662Q1051,1473,379SH DFND1403,3790
ANSYS INCCOM03662Q10517,21350,693SH DFND1050,6930
ANSYS INCCOM03662Q10511,78334,702SH DFND1,15012,33122,371
ANSYS INCCOM03662Q105132,233389,424SH DFND150389,4240
ANSYS INCCOM03662Q1051,1193,294SH DFND50433,251
ANSYS INCCOM03662Q105141416SH DFND5,404160
ANSYS INCCOM03662Q105272800SH DFND1108000
ANTARES PHARMA INCCOM03664210618143,988SH DFND1,15032,70911,279
ANTARES PHARMA INCCOM036642106818199,045SH DFND150199,0450
ANTERO RESOURCES CORPCOM03674X10630830,200SH DFND10030,200
ANTERO RESOURCES CORPCOM03674X10666865,538SH DFND1,15050,74514,793
ANTERO RESOURCES CORPCOM03674X10618,8921,852,174SH DFND1501,852,1740
ANTHEM INCCOM036752103118329SH DFND2,1503290
ANTHEM INCCOM0367521032,4156,727SH DFND1406,7270
ANTHEM INCCOM036752103686,3661,912,148SH DFND101,814,39897,750
ANTHEM INCCOM0367521039692,700SH DFND1,402,7000
ANTHEM INCCOM0367521032,0855,808SH DFND1,905,8080
ANTHEM INCCOM0367521031,3223,684SH DFND1,303,6840
ANTHEM INCCOM03675210337,024103,144SH DFND1,15044,22158,923
ANTHEM INCCOM036752103290809SH DFND1,508090
ANTHEM INCCOM036752103138,483385,801SH DFND150385,8010
ANTHEM INCCOM0367521037,10519,793SH DFND504,26015,533
ANTHEM INCCOM0367521034901,365SH DFND5,401,3650
ANTHEM INCCOM0367521035101,420SH DFND5,1101,4200
ANTHEM INCCOM036752103340948SH DFND5,609480
ANTHEM INCCOM0367521038242,296SH DFND1102,2960
ANTERO MIDSTREAM CORPCOM03676B10275783,836SH DFND14083,8360
ANTERO MIDSTREAM CORPCOM03676B102259,25128,709,912SH DFND1028,709,9120
ANTERO MIDSTREAM CORPCOM03676B1022,284252,921SH DFND1,15070,701182,220
ANTERO MIDSTREAM CORPCOM03676B10218,8392,086,301SH DFND1502,086,3010
APA CORPORATIONCOM03743Q1089501SH DFND2,1505010
APA CORPORATIONCOM03743Q1089503SH DFND1405030
APA CORPORATIONCOM03743Q10897,4835,445,956SH DFND105,445,9560
APA CORPORATIONCOM03743Q1088,075451,119SH DFND1,20451,1190
APA CORPORATIONCOM03743Q1082,658148,486SH DFND1,90148,4860
APA CORPORATIONCOM03743Q1083,208179,225SH DFND1,15092,61086,615
APA CORPORATIONCOM03743Q10875,7474,231,669SH DFND1504,231,6690
APARTMENT INVT & MGMT COCL A03748R747122,024SH DFND1402,0240
APARTMENT INVT & MGMT COCL A03748R747022SH DFND10220
APARTMENT INVT & MGMT COCL A03748R74725741,873SH DFND1,15033,3958,478
APARTMENT INVT & MGMT COCL A03748R7472,262368,425SH DFND150368,4250
APARTMENT INVT & MGMT COCL A03748R7475846SH DFND11,1508460
APARTMENT INCOME REIT CORPCOM03750L109872,024SH DFND1402,0240
APARTMENT INCOME REIT CORPCOM03750L1093869,022SH DFND10229,000
APARTMENT INCOME REIT CORPCOM03750L1095,872137,329SH DFND1,15044,41592,914
APARTMENT INCOME REIT CORPCOM03750L1096,140143,586SH DFND150143,5860
APARTMENT INCOME REIT CORPCOM03750L10938900SH DFND11,1509000
APELLIS PHARMACEUTICALS INCCOM03753U10621,628504,033SH DFND10504,0330
APELLIS PHARMACEUTICALS INCCOM03753U10667015,611SH DFND1,15011,9523,659
APELLIS PHARMACEUTICALS INCCOM03753U10687820,463SH DFND15020,4630
APOGEE ENTERPRISES INCCOM0375981091,10326,988SH DFND14026,9880
APOGEE ENTERPRISES INCCOM03759810966516,262SH DFND1,1505,39810,864
APOGEE ENTERPRISES INCCOM0375981095,944145,400SH DFND150145,4000
APOLLO INVT CORPCOM NEW03761U50212,451907,514SH DFND150907,5140
APOLLO COML REAL EST FIN INCCOM03762U1051,37198,152SH DFND14098,1520
APOLLO COML REAL EST FIN INCCOM03762U1051,16383,252SH DFND1,15028,94954,303
APOLLO COML REAL EST FIN INCCOM03762U10523,4321,677,279SH DFND1501,677,2790
APOLLO SR FLOATING RATE FD ICOM0376361071,664111,963SH DFND140111,9630
APOLLO MED HLDGS INCCOM NEW03763A2071234,528SH DFND1,1504,034494
APOLLO MED HLDGS INCCOM NEW03763A20730711,317SH DFND15011,3170
APHRIA INCCOM03765K104532,892SH DFND2,1502,8920
APHRIA INCCOM03765K1041628,808SH DFND1508,8080
APOLLO ENDOSURGERY INCCOM03767D1085810,477SH SOLE 010,4770
APOLLO GLOBAL MGMT INCCOM CL A03768E105146,1523,108,965SH DFND103,108,9650
APOLLO GLOBAL MGMT INCCOM CL A03768E1059,045192,413SH DFND1,20192,4130
APOLLO GLOBAL MGMT INCCOM CL A03768E1052,52053,602SH DFND1,15035,73517,867
APOLLO GLOBAL MGMT INCCOM CL A03768E1058,298176,512SH DFND150176,5120
APOLLO GLOBAL MGMT INCCOM CL A03768E105711,500SH DFND1101,5000
APPIAN CORPCL A03782L10101SH DFND1001
APPIAN CORPCL A03782L1011,2089,088SH DFND1,1507,0352,053
APPIAN CORPCL A03782L10187656SH DFND1506560
APPIAN CORPCL A03782L10152390SH DFND500390
APPLE INCCOM0378331005,63546,130SH SOLE 046,1300
APPLE INCCOM0378331003,13725,684SH DFND2,15025,6840
APPLE INCCOM0378331002,00816,442SH DFND4016,4420
APPLE INCCOM03783310016,251133,042SH DFND140133,0420
APPLE INCCOM0378331001,554,35412,724,958SH DFND1012,629,59095,368
APPLE INCCOM0378331003,64029,800SHCallDFND1000
APPLE INCCOM03783310026,708218,651SH DFND1,20218,6510
APPLE INCCOM03783310018,897154,700SH DFND1,40154,7000
APPLE INCCOM037833100719,9625,894,077SH DFND1,1501,968,6163,925,461
APPLE INCCOM0378331006,25551,208SH DFND1,5051,2080
APPLE INCCOM0378331001,419,50811,621,024SH DFND15011,621,0240
APPLE INCCOM037833100180,7911,480,074SH DFND50471,7371,008,337
APPLE INCCOM03783310011,63595,254SH DFND5,4095,2540
APPLE INCCOM0378331003,74730,673SH DFND5,9030,6730
APPLE INCCOM03783310012,354101,140SH DFND5,110101,1400
APPLE INCCOM0378331008,31368,058SH DFND5,6068,0580
APPLE INCCOM03783310019,177156,996SH DFND110156,9960
APPLE INCCOM0378331008,04265,833SH DFND6065,8330
APPFOLIO INCCOM CL A03783C1005874,149SH DFND1,1503,155994
APPFOLIO INCCOM CL A03783C10065459SH DFND1504590
APPLE HOSPITALITY REIT INCCOM NEW03784Y2001077,365SH DFND1407,3650
APPLE HOSPITALITY REIT INCCOM NEW03784Y20096,4266,618,135SH DFND102,666,7013,951,434
APPLE HOSPITALITY REIT INCCOM NEW03784Y20094464,768SH DFND1,2064,7680
APPLE HOSPITALITY REIT INCCOM NEW03784Y20021915,058SH DFND1,9015,0580
APPLE HOSPITALITY REIT INCCOM NEW03784Y2002,504171,852SH DFND1,30171,8520
APPLE HOSPITALITY REIT INCCOM NEW03784Y2001,810124,205SH DFND1,150107,83316,372
APPLE HOSPITALITY REIT INCCOM NEW03784Y20034,6202,376,129SH DFND1,602,376,1290
APPLE HOSPITALITY REIT INCCOM NEW03784Y2002,219152,299SH DFND150152,2990
APPLE HOSPITALITY REIT INCCOM NEW03784Y200181,229SH DFND11,1501,2290
APPLIED INDL TECHNOLOGIES INCOM03820C10556618SH DFND1406180
APPLIED INDL TECHNOLOGIES INCOM03820C10514,642160,606SH DFND10160,6060
APPLIED INDL TECHNOLOGIES INCOM03820C1052,20924,227SH DFND1,1508,10216,125
APPLIED INDL TECHNOLOGIES INCOM03820C1054645,090SH DFND1,1105,0900
APPLIED INDL TECHNOLOGIES INCOM03820C1054,58150,252SH DFND15050,2520
APPLIED INDL TECHNOLOGIES INCOM03820C1055,56561,040SH DFND6061,0400
APPLIED INDL TECHNOLOGIES INCOM03820C1051,30414,306SH DFND6,2014,3060
APPLIED INDL TECHNOLOGIES INCOM03820C1056126,714SH DFND6,906,7140
APPLIED GENETIC TECHNOLOGIESCOM03820J1009518,770SH DFND1,15015,3513,419
APPLIED MATLS INCCOM0382221051,68112,580SH SOLE 012,5800
APPLIED MATLS INCCOM03822210575565SH DFND2,1505650
APPLIED MATLS INCCOM0382221055,86343,883SH DFND14043,8830
APPLIED MATLS INCCOM0382221051,870,11813,997,886SH DFND1013,883,864114,022
APPLIED MATLS INCCOM0382221052,60519,500SHCallDFND1000
APPLIED MATLS INCCOM03822210545,913343,659SH DFND1,20343,6590
APPLIED MATLS INCCOM0382221052,28517,100SH DFND1,4017,1000
APPLIED MATLS INCCOM03822210547,399354,786SH DFND1,150121,002233,784
APPLIED MATLS INCCOM0382221051,47611,050SH DFND1,5011,0500
APPLIED MATLS INCCOM038222105341,8532,558,778SH DFND1502,558,7780
APPLIED MATLS INCCOM03822210532,325241,953SH DFND50113,712128,241
APPLIED MATLS INCCOM0382221059236,906SH DFND5,406,9060
APPLIED MATLS INCCOM0382221051,59811,959SH DFND5,11011,9590
APPLIED MATLS INCCOM0382221051,68412,607SH DFND5,6012,6070
APPLIED MATLS INCCOM0382221051,1278,438SH DFND1108,4380
APPLIED MATLS INCCOM03822210515,160113,475SH DFND60113,4750
APPLIED MATLS INCCOM0382221054283,200SHCallDFND6000
APPLIED OPTOELECTRONICS INCCOM03823U10211914,255SH DFND1,1504,13210,123
APPLIED OPTOELECTRONICS INCCOM03823U1021,336159,800SH DFND150159,8000
APPLIED MOLECULAR TRANS INCCOM03824M1091753,970SH DFND1,1503,224746
APPLIED MOLECULAR TRANS INCCOM03824M1091,34330,510SH DFND15030,5100
APTARGROUP INCCOM0383361038,26958,371SH DFND1,15015,98342,388
APTARGROUP INCCOM03833610330,973218,627SH DFND150218,6270
APTARGROUP INCCOM0383361034963,504SH DFND5003,504
APTINYX INCCOM03836N1035919,725SH DFND1,15017,1672,558
AQUA METALS INCCOM03837J1015,1881,281,050SH DFND1501,281,0500
AQUESTIVE THERAPEUTICS INCCOM03843E1046011,557SH DFND1,1509,3862,171
ARAMARKCOM03852U1062,77273,359SH DFND1,15056,27317,086
ARAMARKCOM03852U1063,66396,949SH DFND15096,9490
ARAMARKCOM03852U106792,100SH DFND1102,1000
ARAVIVE INCCOM03890D1087611,502SH DFND1,1509,9011,601
ARBOR REALTY TRUST INCCOM0389231081147,181SH DFND1407,1810
ARBOR REALTY TRUST INCCOM03892310849030,796SH DFND1,15023,7017,095
ARBOR REALTY TRUST INCCOM03892310812,717799,840SH DFND150799,8400
ARCBEST CORPCOM03937C1053845,453SH DFND1405,4530
ARCBEST CORPCOM03937C1051,07715,298SH DFND1,1505,25710,041
ARCBEST CORPCOM03937C10519,953283,544SH DFND150283,5440
ARCH RESOURCES INCCL A03940R1071804,320SH DFND1,1503,1961,124
ARCH RESOURCES INCCL A03940R1071,80743,433SH DFND15043,4330
ARCHER DANIELS MIDLAND COCOM03948310242737SH DFND2,1507370
ARCHER DANIELS MIDLAND COCOM0394831025,15290,390SH DFND14090,3900
ARCHER DANIELS MIDLAND COCOM03948310292,6311,625,103SH DFND101,605,25319,850
ARCHER DANIELS MIDLAND COCOM0394831024718,257SH DFND1,908,2570
ARCHER DANIELS MIDLAND COCOM03948310215,886278,710SH DFND1,150140,305138,405
ARCHER DANIELS MIDLAND COCOM039483102186,9103,279,121SH DFND1503,279,1210
ARCHER DANIELS MIDLAND COCOM0394831021,22821,546SH DFND5037021,176
ARCHER DANIELS MIDLAND COCOM0394831021652,900SH DFND5,402,9000
ARCHER DANIELS MIDLAND COCOM0394831022905,081SH DFND1105,0810
ARCHROCK INCCOM03957W10623024,184SH DFND14024,1840
ARCHROCK INCCOM03957W10655,1745,813,907SH DFND105,813,9070
ARCHROCK INCCOM03957W10673577,472SH DFND1,15026,98550,487
ARCHROCK INCCOM03957W10611,3941,200,583SH DFND1501,200,5830
ARCIMOTO INCCOM03958710031,7022,396,237SH DFND1502,396,2370
ARCOSA INCCOM0396531001301,998SH DFND1401,9980
ARCOSA INCCOM0396531002,72741,897SH DFND1,15021,82120,076
ARCOSA INCCOM03965310012,930198,653SH DFND150198,6530
ARCONIC CORPORATIONCOM03966V1072138,379SH DFND1408,3790
ARCONIC CORPORATIONCOM03966V1071,56261,513SH DFND1,15020,66740,846
ARCONIC CORPORATIONCOM03966V10711,374447,990SH DFND150447,9900
ARDELYX INCCOM03969710710916,458SH DFND1,15011,6724,786
ARDELYX INCCOM0396971072321SH DFND1503210
ARCUS BIOSCIENCES INCCOM03969F1097,632271,805SH DFND10271,8050
ARCUS BIOSCIENCES INCCOM03969F10929110,370SH DFND1,1507,8962,474
ARCUS BIOSCIENCES INCCOM03969F10944115,702SH DFND15015,7020
ARCTURUS THERAPEUTICS HLDGSCOM03969T1091844,461SH DFND1,1503,515946
ARCTURUS THERAPEUTICS HLDGSCOM03969T109501,214SH DFND1501,2140
ARES MANAGEMENT CORPORATIONCL A COM STK03990B10110,791192,600SH DFND10192,6000
ARES MANAGEMENT CORPORATIONCL A COM STK03990B1011,35324,153SH DFND1,15015,1748,979
ARES MANAGEMENT CORPORATIONCL A COM STK03990B1012,14438,273SH DFND15038,2730
ARENA PHARMACEUTICALS INCCOM NEW04004760782611,900SH DFND10011,900
ARENA PHARMACEUTICALS INCCOM NEW0400476071,06415,340SH DFND1,15011,9863,354
ARENA PHARMACEUTICALS INCCOM NEW0400476071,37619,835SH DFND15019,8350
ARGAN INCCOM04010E1092164,056SH DFND1,1502,9781,078
ARGAN INCCOM04010E1091,13221,213SH DFND15021,2130
ARES CAPITAL CORPCOM04010L1031,62686,929SH DFND4086,9290
ARES CAPITAL CORPCOM04010L1031,52381,416SH DFND14081,4160
ARES CAPITAL CORPCOM04010L10315,516829,291SH DFND150829,2910
ARES CAPITAL CORPNOTE 4.625% 3/004010LAW31,1961,100,000PRN DFND101,100,0000
ARES COML REAL ESTATE CORPCOM04013V1081138,231SH DFND1,1506,2302,001
ARES COML REAL ESTATE CORPCOM04013V10813,255966,142SH DFND150966,1420
ARES DYNAMIC CR ALLOCATION FCOM04014F1022,760183,624SH DFND140183,6240
ARES DYNAMIC CR ALLOCATION FCOM04014F1024,969330,579SH DFND150330,5790
ARGENX SESPONSORED ADR04016X10173,022265,160SH DFND10265,1600
ARGENX SESPONSORED ADR04016X1013,03911,035SH DFND1,2011,0350
ARISTA NETWORKS INCCOM0404131062171SH DFND2,150710
ARISTA NETWORKS INCCOM0404131061,6675,523SH DFND1405,5230
ARISTA NETWORKS INCCOM04041310616,54154,791SH DFND1054,7910
ARISTA NETWORKS INCCOM0404131067,53024,942SH DFND1,1509,24315,699
ARISTA NETWORKS INCCOM040413106134,503445,536SH DFND150445,5360
ARISTA NETWORKS INCCOM0404131062065SH DFND50650
ARISTA NETWORKS INCCOM040413106151500SH DFND1105000
ARKO CORPCOM04124210837,7343,796,159SH DFND103,796,1590
ARKO CORPCOM04124210884785,206SH DFND15085,2060
ARLINGTON ASSET INVST CORPCL A NEW041356205327,922SH DFND1,1505,4252,497
ARLINGTON ASSET INVST CORPCL A NEW04135620528269,872SH DFND15069,8720
ARLO TECHNOLOGIES INCCOM04206A10130348,207SH DFND1,15014,26433,943
ARLO TECHNOLOGIES INCCOM04206A1013,276521,641SH DFND150521,6410
ARLO TECHNOLOGIES INCCOM04206A101253,948SH DFND503,9480
ARMADA HOFFLER PPTYS INCCOM04208T10846136,728SH DFND1,15011,73024,998
ARMADA HOFFLER PPTYS INCCOM04208T1081,458116,263SH DFND150116,2630
ARMADA HOFFLER PPTYS INCCOM04208T1085360SH DFND11,1503600
ARMOUR RESIDENTIAL REIT INCCOM NEW04231550740333,000SH DFND10033,000
ARMOUR RESIDENTIAL REIT INCCOM NEW04231550749840,835SH DFND1,15013,32227,513
ARMOUR RESIDENTIAL REIT INCCOM NEW04231550715,2211,247,634SH DFND1501,247,6340
ARMSTRONG FLOORING INCCOM04238R10640883,472SH DFND15083,4720
ARMSTRONG WORLD INDS INC NEWCOM04247X10221230SH DFND1402300
ARMSTRONG WORLD INDS INC NEWCOM04247X1021,27514,153SH DFND1,15010,0574,096
ARMSTRONG WORLD INDS INC NEWCOM04247X1022,82331,339SH DFND15031,3390
ARRAY TECHNOLOGIES INCCOM SHS04271T10074,0072,481,799SH DFND102,400,05681,743
ARRAY TECHNOLOGIES INCCOM SHS04271T1001,00833,806SH DFND1,15025,1038,703
ARRAY TECHNOLOGIES INCCOM SHS04271T100138,9984,661,245SH DFND1504,661,2450
ARROW ELECTRS INCCOM042735100108972SH DFND1409720
ARROW ELECTRS INCCOM0427351004,24438,300SH DFND1035,3003,000
ARROW ELECTRS INCCOM0427351008,06372,759SH DFND1,15022,16950,590
ARROW ELECTRS INCCOM0427351001,30611,784SH DFND1,5011,7840
ARROW ELECTRS INCCOM04273510063,497572,974SH DFND150572,9740
ARROW ELECTRS INCCOM04273510015,068135,970SH DFND5072,23863,732
ARROW ELECTRS INCCOM0427351002272,047SH DFND5,402,0470
ARROW ELECTRS INCCOM0427351001,65714,955SH DFND5,9014,9550
ARROW ELECTRS INCCOM0427351006716,058SH DFND5,1106,0580
ARROW ELECTRS INCCOM0427351009108,216SH DFND5,608,2160
ARROW ELECTRS INCCOM04273510072646SH DFND1106460
ARROW FINL CORPCOM0427441021243,722SH DFND1,1502,799923
ARROW FINL CORPCOM0427441023299,864SH DFND1509,8640
ARROWHEAD PHARMACEUTICALS INCOM04280A100198,9303,000,000SH DFND103,000,0000
ARROWHEAD PHARMACEUTICALS INCOM04280A1001,33720,157SH DFND1,2020,1570
ARROWHEAD PHARMACEUTICALS INCOM04280A1005,44682,129SH DFND1,15020,12662,003
ARROWHEAD PHARMACEUTICALS INCOM04280A10019,088287,867SH DFND150287,8670
ARROWHEAD PHARMACEUTICALS INCOM04280A10050756SH DFND500756
ARTESIAN RES CORPCL A043113208862,193SH DFND1,1501,606587
ARTESIAN RES CORPCL A0431132082,75669,997SH DFND15069,9970
ARTISAN PARTNERS ASSET MGMTCL A04316A10825,316485,261SH DFND10485,2610
ARTISAN PARTNERS ASSET MGMTCL A04316A10877214,790SH DFND1,15011,4393,351
ARTISAN PARTNERS ASSET MGMTCL A04316A10814,889285,386SH DFND150285,3860
ARTISAN PARTNERS ASSET MGMTCL A04316A108641,227SH DFND5001,227
ARVINAS INCCOM04335A1056059,146SH DFND1,1507,5711,575
ARVINAS INCCOM04335A10512176SH DFND1501760
ASBURY AUTOMOTIVE GROUP INCCOM0434361042,26011,499SH DFND1,1503,9067,593
ASBURY AUTOMOTIVE GROUP INCCOM04343610415,21377,420SH DFND15077,4200
ASCENDIS PHARMA A/SSPONSORED ADR04351P10192,296716,137SH DFND10708,9337,204
ASCENDIS PHARMA A/SSPONSORED ADR04351P1012,34018,155SH DFND1,3018,1550
ASENSUS SURGICAL INCCOM04367G10323,1067,109,464SH DFND1507,109,4640
ASHFORD HOSPITALITY TR INCCOM SHS044103877549186,020SH DFND150186,0200
ASHLAND GLOBAL HLDGS INCCOM04418610417197SH DFND1401970
ASHLAND GLOBAL HLDGS INCCOM04418610412,813144,339SH DFND10144,3390
ASHLAND GLOBAL HLDGS INCCOM0441861044,18847,183SH DFND1,15013,53433,649
ASHLAND GLOBAL HLDGS INCCOM0441861045726,449SH DFND1,1106,4490
ASHLAND GLOBAL HLDGS INCCOM04418610422,653255,184SH DFND150255,1840
ASHLAND GLOBAL HLDGS INCCOM0441861045,08857,312SH DFND6057,3120
ASHLAND GLOBAL HLDGS INCCOM0441861041,22513,796SH DFND6,2013,7960
ASHLAND GLOBAL HLDGS INCCOM0441861047037,918SH DFND6,907,9180
ASPEN TECHNOLOGY INCCOM04532710317,843123,629SH DFND10123,6290
ASPEN TECHNOLOGY INCCOM0453271036544,532SH DFND1,204,5320
ASPEN TECHNOLOGY INCCOM0453271032,65118,367SH DFND1,15011,0287,339
ASPEN TECHNOLOGY INCCOM04532710326,630184,507SH DFND150184,5070
ASPEN TECHNOLOGY INCCOM04532710368470SH DFND500470
ASPIRA WOMENS HEALTH INCCOM04537Y10913319,680SH DFND1,15015,1084,572
ASPIRA WOMENS HEALTH INCCOM04537Y1099213,580SH DFND15013,5800
ASSEMBLY BIOSCIENCES INCCOM045396108398,415SH DFND1,1506,2442,171
ASSEMBLY BIOSCIENCES INCCOM04539610821446,464SH DFND15046,4640
ASSERTIO HOLDINGS INCCOM STK04546C106314460,638SH DFND150460,6380
ASSETMARK FINL HLDGS INCCOM04546L1061034,419SH DFND1,1503,3971,022
ASSETMARK FINL HLDGS INCCOM04546L10629612,698SH DFND15012,6980
ASSOCIATED BANC CORPCOM0454871052049,575SH DFND1409,5750
ASSOCIATED BANC CORPCOM0454871052,860134,021SH DFND1,15040,93393,088
ASSOCIATED BANC CORPCOM0454871057,802365,610SH DFND150365,6100
ASSOCIATED BANC CORPCOM045487105301,404SH DFND501,4040
ASSURANT INCCOM04621X1081176SH DFND2,150760
ASSURANT INCCOM04621X1082201,552SH DFND1401,5520
ASSURANT INCCOM04621X10836,612258,250SH DFND10258,2500
ASSURANT INCCOM04621X1088,30658,585SH DFND1,2058,5850
ASSURANT INCCOM04621X1081841,300SH DFND1,401,3000
ASSURANT INCCOM04621X1084,49631,716SH DFND1,15014,93616,780
ASSURANT INCCOM04621X1085784,074SH DFND1,1104,0740
ASSURANT INCCOM04621X10893,769661,415SH DFND150661,4150
ASSURANT INCCOM04621X10874523SH DFND500523
ASSURANT INCCOM04621X10871500SH DFND1105000
ASSURANT INCCOM04621X1084,74133,442SH DFND6033,4420
ASSURANT INCCOM04621X1081,1177,882SH DFND6,207,8820
ASSURANT INCCOM04621X1087535,309SH DFND6,905,3090
ASTEC INDS INCCOM04622410117,937237,824SH DFND10234,6243,200
ASTEC INDS INCCOM0462241011,37018,169SH DFND1,1508,7679,402
ASTEC INDS INCCOM04622410116,811222,892SH DFND150222,8920
ASTRAZENECA PLCSPONSORED ADR046353108452,6629,104,223SH DFND108,921,561182,662
ASTRAZENECA PLCSPONSORED ADR04635310818354SH DFND1,1503540
ASTRAZENECA PLCSPONSORED ADR04635310815,754316,864SH DFND150316,8640
ASTRAZENECA PLCSPONSORED ADR0463531089,486190,780SH DFND60190,7800
ASTRONICS CORPCOM0464331081196,618SH DFND1,1504,8951,723
ASTRONICS CORPCOM0464331081,06859,203SH DFND15059,2030
AT HOME GROUP INCCOM04650Y10042314,752SH DFND1,15011,3153,437
AT HOME GROUP INCCOM04650Y1001,92767,153SH DFND15067,1530
ATARA BIOTHERAPEUTICS INCCOM04651310727519,161SH DFND1,15015,3413,820
ATARA BIOTHERAPEUTICS INCCOM04651310724416,998SH DFND15016,9980
ATEA PHARMACEUTICALS INCCOM04683R1062263,662SH DFND1,1502,790872
ATEA PHARMACEUTICALS INCCOM04683R1063014,880SH DFND1504,8800
ATHENEX INCCOM04685N1037918,463SH DFND1,15013,7774,686
ATHENEX INCCOM04685N1031264SH DFND1502640
ATHERSYS INC NEWCOM04744L1067038,646SH DFND1,15029,1389,508
ATHERSYS INC NEWCOM04744L106189,931SH DFND1509,9310
ATKORE INCCOM04764910843,389603,464SH DFND10603,4640
ATKORE INCCOM0476491086,42389,337SH DFND1,2089,3370
ATKORE INCCOM04764910886812,066SH DFND1,1509,3672,699
ATKORE INCCOM0476491089,632133,965SH DFND150133,9650
ATLANTIC CAP BANCSHARES INCCOM0482692031466,055SH DFND1,1504,4941,561
ATLANTIC CAP BANCSHARES INCCOM0482692031,75272,680SH DFND15072,6800
ATLANTIC POWER CORPCOM NEW04878Q8637927,241SH DFND1,15019,3347,907
ATLANTIC POWER CORPCOM NEW04878Q8633010,411SH DFND15010,4110
ATLANTIC UN BANKSHARES CORPCOM04911A10781021,125SH DFND1,15016,3754,750
ATLANTIC UN BANKSHARES CORPCOM04911A1073,27685,399SH DFND15085,3990
ATLANTIC UN BANKSHARES CORPCOM04911A107701,817SH DFND5001,817
ATLANTICUS HOLDINGS CORPCOM04914Y1021133,742SH DFND1,1503,434308
ATLANTICUS HOLDINGS CORPCOM04914Y10230610,105SH DFND15010,1050
ATLAS AIR WORLDWIDE HLDGS INCOM NEW0491642051,22720,300SH DFND10020,300
ATLAS AIR WORLDWIDE HLDGS INCOM NEW0491642051,01216,747SH DFND1,1505,37711,370
ATLAS AIR WORLDWIDE HLDGS INCOM NEW0491642059,281153,549SH DFND150153,5490
ATMOS ENERGY CORPCOM04956010516163SH DFND2,1501630
ATMOS ENERGY CORPCOM04956010516,738169,328SH DFND140169,3280
ATMOS ENERGY CORPCOM04956010590,640916,946SH DFND10916,9460
ATMOS ENERGY CORPCOM0495601051,69817,180SH DFND1,2017,1800
ATMOS ENERGY CORPCOM0495601056,04361,136SH DFND1,15030,78430,352
ATMOS ENERGY CORPCOM04956010568,360691,554SH DFND150691,5540
ATMOS ENERGY CORPCOM0495601055855,917SH DFND5005,917
ATMOS ENERGY CORPCOM0495601051191,200SH DFND1101,2000
ATRICURE INCCOM04963C209129,5421,977,134SH DFND101,915,46461,670
ATRICURE INCCOM04963C2094,70471,802SH DFND1,2071,8020
ATRICURE INCCOM04963C20971110,847SH DFND1,1508,3242,523
ATRICURE INCCOM04963C2096179,415SH DFND1,1109,4150
ATRICURE INCCOM04963C20911,520175,830SH DFND150175,8300
ATRICURE INCCOM04963C2096,608100,852SH DFND60100,8520
ATRICURE INCCOM04963C2091,54223,534SH DFND6,2023,5340
ATRICURE INCCOM04963C20979612,156SH DFND6,9012,1560
ATOMERA INCCOM04965B1002018,199SH DFND1,1507,0691,130
ATOMERA INCCOM04965B1006,510265,707SH DFND150265,7070
ATRION CORPCOM049904105230359SH DFND1,15028772
ATRION CORPCOM049904105543847SH DFND1508470
ATRION CORPCOM04990410574115SH DFND500115
AURORA CANNABIS INCCOM05156X884717,647SH DFND2,1507,6470
AURORA CANNABIS INCCOM05156X88421623,197SH DFND15023,1970
AURORA MOBILE LTDADS05185710016639,291SH DFND15039,2910
AUTODESK INCCOM0527691064991,800SH SOLE 01,8000
AUTODESK INCCOM052769106110396SH DFND2,1503960
AUTODESK INCCOM0527691062,7249,827SH DFND1409,8270
AUTODESK INCCOM05276910620,06572,396SH DFND1071,686710
AUTODESK INCCOM0527691067622,750SH DFND1,402,7500
AUTODESK INCCOM05276910623,56285,015SH DFND1,15030,56554,450
AUTODESK INCCOM052769106168,485607,920SH DFND150607,9200
AUTODESK INCCOM0527691062,5439,177SH DFND501559,022
AUTODESK INCCOM0527691062781,002SH DFND5,401,0020
AUTODESK INCCOM052769106274990SH DFND5,1109900
AUTODESK INCCOM052769106102368SH DFND5,603680
AUTODESK INCCOM0527691065552,004SH DFND1102,0040
AUTOHOME INCSP ADS RP CL A05278C10754,731586,800SH DFND20586,8000
AUTOHOME INCSP ADS RP CL A05278C1071,13412,159SH DFND2,4012,1590
AUTOHOME INCSP ADS RP CL A05278C10799,6431,068,326SH DFND401,068,3260
AUTOHOME INCSP ADS RP CL A05278C10779,882856,456SH DFND4,90856,4560
AUTOHOME INCSP ADS RP CL A05278C1079,27199,399SH DFND1099,3990
AUTOHOME INCSP ADS RP CL A05278C10722,180237,800SH DFND1,20237,8000
AUTOHOME INCSP ADS RP CL A05278C1075,53059,287SH DFND1,4059,2870
AUTOHOME INCSP ADS RP CL A05278C1078839,470SH DFND1,309,4700
AUTOHOME INCSP ADS RP CL A05278C1071,26613,573SH DFND1,6013,5730
AUTOHOME INCSP ADS RP CL A05278C10774,466798,397SH DFND150798,3970
AUTOHOME INCSP ADS RP CL A05278C107278,9232,990,487SH DFND602,085,261905,226
AUTOHOME INCSP ADS RP CL A05278C1073,23634,693SH DFND6,9034,6930
AUTOHOME INCSP ADS RP CL A05278C1072442,621SH DFND6,302,6210
AUTOLIV INCCOM05280010922235SH DFND1402350
AUTOLIV INCCOM0528001092592,789SH DFND102,7890
AUTOLIV INCCOM0528001092,67428,812SH DFND15028,8120
AUTOLIV INCCOM05280010922233SH DFND502330
AUTOLIV INCCOM05280010974800SH DFND1108000
AUTOMATIC DATA PROCESSING INCOM0530151031,0375,500SH SOLE 05,5000
AUTOMATIC DATA PROCESSING INCOM05301510357,683306,059SH DFND140306,0590
AUTOMATIC DATA PROCESSING INCOM053015103297,1001,576,377SH DFND101,574,9271,450
AUTOMATIC DATA PROCESSING INCOM0530151038614,566SH DFND1,204,5660
AUTOMATIC DATA PROCESSING INCOM0530151039144,850SH DFND1,404,8500
AUTOMATIC DATA PROCESSING INCOM0530151031,4687,788SH DFND1,907,7880
AUTOMATIC DATA PROCESSING INCOM0530151032,39112,684SH DFND1,3012,6840
AUTOMATIC DATA PROCESSING INCOM05301510330,393161,260SH DFND1,15055,172106,088
AUTOMATIC DATA PROCESSING INCOM053015103168,761895,428SH DFND150895,4280
AUTOMATIC DATA PROCESSING INCOM0530151034,51123,934SH DFND50023,934
AUTOMATIC DATA PROCESSING INCOM0530151033541,877SH DFND5,401,8770
AUTOMATIC DATA PROCESSING INCOM0530151031,1115,893SH DFND5,905,8930
AUTOMATIC DATA PROCESSING INCOM0530151033992,119SH DFND5,1102,1190
AUTOMATIC DATA PROCESSING INCOM0530151032081,105SH DFND5,601,1050
AUTOMATIC DATA PROCESSING INCOM0530151037353,901SH DFND1103,9010
AUTONATION INCCOM05329W1021641,763SH DFND1401,7630
AUTONATION INCCOM05329W10266,241710,584SH DFND10702,4848,100
AUTONATION INCCOM05329W1029,13297,961SH DFND1,2097,9610
AUTONATION INCCOM05329W1025,54559,487SH DFND1,15017,83141,656
AUTONATION INCCOM05329W1021,27813,706SH DFND1,5013,7060
AUTONATION INCCOM05329W10226,415283,359SH DFND150283,3590
AUTONATION INCCOM05329W1029,608103,068SH DFND5055,77647,292
AUTONATION INCCOM05329W1022,54627,317SH DFND5,9027,3170
AUTONATION INCCOM05329W1024314,623SH DFND5,1104,6230
AUTONATION INCCOM05329W1027538,078SH DFND5,608,0780
AUTOZONE INCCOM05333210296,82568,949SH DFND2068,9490
AUTOZONE INCCOM0533321022,4171,721SH DFND1401,7210
AUTOZONE INCCOM05333210219,91014,178SH DFND1014,16315
AUTOZONE INCCOM053332102211150SH DFND1,401500
AUTOZONE INCCOM05333210214,89110,604SH DFND1,1505,0285,576
AUTOZONE INCCOM053332102367261SH DFND1,502610
AUTOZONE INCCOM05333210222,16715,785SH DFND1,6015,7850
AUTOZONE INCCOM05333210279,07156,306SH DFND15056,3060
AUTOZONE INCCOM0533321025,5933,983SH DFND502,3371,646
AUTOZONE INCCOM053332102230164SH DFND5,401640
AUTOZONE INCCOM053332102316225SH DFND5,1102250
AUTOZONE INCCOM05333210211481SH DFND5,60810
AUTOZONE INCCOM053332102256182SH DFND1101820
AUTOZONE INCCOM053332102542386SH DFND11,203860
AVALARA INCCOM05338G106183,5281,375,464SH DFND101,359,75515,709
AVALARA INCCOM05338G1065223,914SH DFND1,303,9140
AVALARA INCCOM05338G1063,12523,422SH DFND1,15013,10310,319
AVALARA INCCOM05338G1063,23324,230SH DFND15024,2300
AVALARA INCCOM05338G1064823,612SH DFND5003,612
AVALARA INCCOM05338G10693700SH DFND1107000
AVALARA INCCOM05338G1063,63427,236SH DFND6027,2360
AVALARA INCCOM05338G1068566,417SH DFND6,206,4170
AVALON GLOBOCARE CORPCOM05344R1044743,945SH DFND1,15042,2111,734
AVALONBAY CMNTYS INCCOM05348410135188SH DFND2,1501880
AVALONBAY CMNTYS INCCOM0534841012,66914,466SH DFND14014,4660
AVALONBAY CMNTYS INCCOM053484101318,7321,727,450SH DFND10828,666898,784
AVALONBAY CMNTYS INCCOM0534841013,87521,002SH DFND1,2021,0020
AVALONBAY CMNTYS INCCOM0534841019014,884SH DFND1,904,8840
AVALONBAY CMNTYS INCCOM0534841018,36445,330SH DFND1,3045,3300
AVALONBAY CMNTYS INCCOM05348410114,46978,417SH DFND1,15045,87532,542
AVALONBAY CMNTYS INCCOM053484101107,469582,458SH DFND1,60582,4580
AVALONBAY CMNTYS INCCOM05348410156,441305,899SH DFND150305,8990
AVALONBAY CMNTYS INCCOM0534841016013,257SH DFND5003,257
AVALONBAY CMNTYS INCCOM0534841012291,241SH DFND1101,2410
AVALONBAY CMNTYS INCCOM053484101156845SH DFND11,1508450
AVANOS MED INCCOM05350V1061,67438,272SH DFND1,15010,10428,168
AVANOS MED INCCOM05350V10610,421238,244SH DFND150238,2440
AVANGRID INCCOM05351W103711,430SH DFND1401,4300
AVANGRID INCCOM05351W10394018,876SH DFND1018,8760
AVANGRID INCCOM05351W10371714,392SH DFND1,3014,3920
AVANGRID INCCOM05351W10394118,901SH DFND1,15014,4744,427
AVANGRID INCCOM05351W1032,28145,788SH DFND1,6045,7880
AVANGRID INCCOM05351W1035,604112,507SH DFND150112,5070
AVANGRID INCCOM05351W103761,526SH DFND504601,066
AVAYA HLDGS CORPCOM05351X10115,673559,143SH DFND10559,1430
AVAYA HLDGS CORPCOM05351X10171925,643SH DFND1,15020,6025,041
AVAYA HLDGS CORPCOM05351X10182229,326SH DFND1,11029,3260
AVAYA HLDGS CORPCOM05351X10110,367369,846SH DFND150369,8460
AVAYA HLDGS CORPCOM05351X101291,028SH DFND501,0280
AVAYA HLDGS CORPCOM05351X1015,989213,658SH DFND60213,6580
AVAYA HLDGS CORPCOM05351X1011,39849,865SH DFND6,2049,8650
AVAYA HLDGS CORPCOM05351X1011,06437,949SH DFND6,9037,9490
AVANTOR INCCOM05352A100791,94527,374,537SH DFND1026,307,0061,067,531
AVANTOR INCCOM05352A10038,4561,329,261SH DFND1,201,329,2610
AVANTOR INCCOM05352A1001,95267,460SH DFND1,3067,4600
AVANTOR INCCOM05352A1004,611159,397SH DFND1,15097,70861,689
AVANTOR INCCOM05352A1008,968309,987SH DFND150309,9870
AVANTOR INCCOM05352A1001394,800SH DFND1104,8000
AVANTOR INCCOM05352A1002,48986,048SH DFND6086,0480
AVEO PHARMACEUTICALS INCCOM NEW05358830710213,985SH DFND1,15011,8522,133
AVENUE THERAPEUTICS INCCOM NEW05360L2059916,232SH DFND1,15015,2211,011
AVERY DENNISON CORPCOM053611109247,4001,347,129SH DFND101,347,1290
AVERY DENNISON CORPCOM0536111097173,903SH DFND1,903,9030
AVERY DENNISON CORPCOM0536111091,91910,451SH DFND1,3010,4510
AVERY DENNISON CORPCOM0536111097,15538,958SH DFND1,15016,41922,539
AVERY DENNISON CORPCOM05361110993,343508,268SH DFND150508,2680
AVERY DENNISON CORPCOM053611109146797SH DFND1107970
AVIAT NETWORKS INCCOM NEW05366Y2012433,419SH DFND1503,4190
AVID TECHNOLOGY INCCOM05367P1001698,027SH DFND1,1506,0891,938
AVID TECHNOLOGY INCCOM05367P10054825,979SH DFND15025,9790
AVID BIOSERVICES INCCOM05368M1069,065497,237SH DFND10497,2370
AVID BIOSERVICES INCCOM05368M1061,34373,664SH DFND1,2073,6640
AVID BIOSERVICES INCCOM05368M10629316,080SH DFND1,15011,8744,206
AVID BIOSERVICES INCCOM05368M106804,381SH DFND1504,3810
AVIENT CORPORATIONCOM05368V1062956,233SH DFND1406,2330
AVIENT CORPORATIONCOM05368V10672415,310SH DFND1015,3100
AVIENT CORPORATIONCOM05368V1063,49573,933SH DFND1,15019,31954,614
AVIENT CORPORATIONCOM05368V1069,169193,976SH DFND150193,9760
AVIS BUDGET GROUPCOM053774105851,168SH DFND1401,1680
AVIS BUDGET GROUPCOM0537741053124,300SH DFND104,3000
AVIS BUDGET GROUPCOM0537741052,96640,885SH DFND1,15010,15930,726
AVIS BUDGET GROUPCOM05377410529,809410,927SH DFND150410,9270
AVISTA CORPCOM05379B10738787SH DFND1407870
AVISTA CORPCOM05379B10741,550870,166SH DFND10867,4662,700
AVISTA CORPCOM05379B1076,213130,111SH DFND1,20130,1110
AVISTA CORPCOM05379B1072,06843,318SH DFND1,15014,51928,799
AVISTA CORPCOM05379B10736,856771,853SH DFND150771,8530
AVNET INCCOM053807103521,252SH DFND1401,2520
AVNET INCCOM0538071033247,800SH DFND107,8000
AVNET INCCOM0538071033,61186,994SH DFND1,15026,62160,373
AVNET INCCOM05380710312,621304,050SH DFND150304,0500
AVNET INCCOM05380710323562SH DFND505620
AXCELIS TECHNOLOGIES INCCOM NEW05454020882620,114SH DFND1,1506,20913,905
AXCELIS TECHNOLOGIES INCCOM NEW0545402085,986145,677SH DFND150145,6770
AXCELLA HEALTH INCCOM05454B1055110,769SH DFND1,15010,520249
AXON ENTERPRISE INCCOM05464C1012071,456SH DFND1401,4560
AXON ENTERPRISE INCCOM05464C1017,59553,331SH DFND1,15010,09843,233
AXON ENTERPRISE INCCOM05464C10134,620243,084SH DFND150243,0840
AXSOME THERAPEUTICS INCCOM05464T1046,158108,764SH DFND10108,7640
AXSOME THERAPEUTICS INCCOM05464T10490616,010SH DFND1,2016,0100
AXSOME THERAPEUTICS INCCOM05464T1044077,187SH DFND1,1505,4991,688
AXSOME THERAPEUTICS INCCOM05464T10410172SH DFND1501720
AXOS FINANCIAL INCCOM05465C10064613,742SH DFND14013,7420
AXOS FINANCIAL INCCOM05465C1002,11745,041SH DFND1,15023,29621,745
AXOS FINANCIAL INCCOM05465C1005,489116,754SH DFND150116,7540
AXONICS MODULATION TECHNOLOGCOM05465P10143,829731,820SH DFND10731,8200
AXONICS MODULATION TECHNOLOGCOM05465P1014467,439SH DFND1,1505,9921,447
AXONICS MODULATION TECHNOLOGCOM05465P1018,266138,027SH DFND150138,0270
AYRO INCCOM05474810832,0264,942,299SH DFND1504,942,2990
AZEK CO INCCL A05478C10528,488677,474SH DFND10673,5743,900
AZEK CO INCCL A05478C1051,36332,408SH DFND1,15027,2045,204
AZEK CO INCCL A05478C1051,16527,700SH DFND15027,7000
B & G FOODS INC NEWCOM05508R10667221,629SH DFND14021,6290
B & G FOODS INC NEWCOM05508R1061,15937,300SH DFND10037,300
B & G FOODS INC NEWCOM05508R1061,22339,380SH DFND1,15012,51526,865
B & G FOODS INC NEWCOM05508R1069,539307,124SH DFND150307,1240
BCE INCCOM NEW05534B76030,713680,388SH DFND2,150680,3880
BCE INCCOM NEW05534B7601,33929,660SH DFND14029,6600
BCE INCCOM NEW05534B76057512,747SH DFND1012,7470
BCE INCCOM NEW05534B760821,814SH DFND1,201,8140
BCE INCCOM NEW05534B76022,143490,551SH DFND150490,5510
BCE INCCOM NEW05534B76081918,143SH DFND502,64915,494
BCE INCCOM NEW05534B760621,369SH DFND1101,3690
BGC PARTNERS INCCL A05541T10141285,257SH DFND1,15064,75620,501
BGC PARTNERS INCCL A05541T1013,034628,257SH DFND150628,2570
BJS WHSL CLUB HLDGS INCCOM05550J10161413,680SH DFND14013,6800
BJS WHSL CLUB HLDGS INCCOM05550J10177,0161,716,807SH DFND101,716,8070
BJS WHSL CLUB HLDGS INCCOM05550J1016,936154,625SH DFND1,20154,6250
BJS WHSL CLUB HLDGS INCCOM05550J1014,958110,518SH DFND1,15028,42182,097
BJS WHSL CLUB HLDGS INCCOM05550J10124,496546,058SH DFND150546,0580
BJS WHSL CLUB HLDGS INCCOM05550J101491,092SH DFND50285807
BJS WHSL CLUB HLDGS INCCOM05550J1011453,237SH DFND5,903,2370
BJS WHSL CLUB HLDGS INCCOM05550J1011433,193SH DFND5,1103,1930
BJS WHSL CLUB HLDGS INCCOM05550J101591,305SH DFND5,601,3050
BOK FINL CORPCOM NEW05561Q20191010,190SH DFND1,1507,7412,449
BOK FINL CORPCOM NEW05561Q2011,78920,034SH DFND15020,0340
BP PLCSPONSORED ADR05562210463926,251SH DFND14026,2510
BP PLCSPONSORED ADR05562210470629,013SH DFND1029,0130
BP PLCSPONSORED ADR0556221047,966327,136SH DFND1,20327,1360
BP PLCSPONSORED ADR0556221042,629107,951SH DFND1,90107,9510
BP PRUDHOE BAY RTY TRUNIT BEN INT055630107420112,286SH DFND150112,2860
BRT APARTMENTS CORPCOM055645303895,301SH DFND1,1504,657644
BRT APARTMENTS CORPCOM05564530319811,758SH DFND15011,7580
BRP INCCOM SUN VTG05577W2009,554109,922SH DFND20109,9220
BRP INCCOM SUN VTG05577W20015,902182,946SH DFND1,20182,9460
BRP INCCOM SUN VTG05577W2007388,495SH DFND1,508,4950
BRP INCCOM SUN VTG05577W2003,10935,768SH DFND15035,7680
BRP INCCOM SUN VTG05577W2006,71577,253SH DFND5042,57834,675
BRP INCCOM SUN VTG05577W20095010,927SH DFND5,9010,9270
BRP INCCOM SUN VTG05577W2003473,994SH DFND5,1103,9940
BRP INCCOM SUN VTG05577W2006237,165SH DFND5,607,1650
B. RILEY FINANCIAL INCCOM05580M1082965,242SH DFND1,1504,0861,156
B. RILEY FINANCIAL INCCOM05580M1086,438114,197SH DFND150114,1970
BNY MELLON STRATEGIC MUNS INCOM05588W1081,117130,785SH DFND140130,7850
BRP GROUP INCCOM CL A05589G1022388,745SH DFND1,1507,7271,018
BRP GROUP INCCOM CL A05589G1021284,697SH DFND1504,6970
BGSF INCCOM05601C105402,835SH DFND1,1502,100735
BGSF INCCOM05601C10536526,037SH DFND15026,0370
BWX TECHNOLOGIES INCCOM05605H1001902,880SH DFND1402,8800
BWX TECHNOLOGIES INCCOM05605H1001,79627,242SH DFND1,15017,7349,508
BWX TECHNOLOGIES INCCOM05605H10014,564220,861SH DFND150220,8610
BABCOCK & WILCOX ENTERPRISESCOM05614L2093,101327,425SH DFND150327,4250
BADGER METER INCCOM0565251081,19212,810SH DFND14012,8100
BADGER METER INCCOM05652510815,153162,814SH DFND10162,8140
BADGER METER INCCOM0565251082,14323,024SH DFND1,15011,48611,538
BADGER METER INCCOM0565251084454,786SH DFND1,1104,7860
BADGER METER INCCOM05652510859,485639,147SH DFND150639,1470
BADGER METER INCCOM0565251082082,240SH DFND502681,972
BADGER METER INCCOM0565251086,18466,449SH DFND6066,4490
BADGER METER INCCOM0565251081,42515,310SH DFND6,2015,3100
BADGER METER INCCOM0565251086006,452SH DFND6,906,4520
BAIDU INCSPON ADR REP A056752108168,995776,812SH DFND10776,8120
BAIDU INCSPON ADR REP A0567521086,29728,945SH DFND1,3028,9450
BAIDU INCSPON ADR REP A0567521081568SH DFND1,150680
BAIDU INCSPON ADR REP A056752108194,107892,242SH DFND150892,2420
BAIDU INCSPON ADR REP A056752108137631SH DFND506310
BAIDU INCSPON ADR REP A05675210812,05655,418SH DFND6055,4180
BAIN CAP SPECIALTY FIN INCCOM STK05684B10714,117955,128SH DFND150955,1280
BAKER HUGHES COMPANYCL A05722G100221,013SH DFND2,1501,0130
BAKER HUGHES COMPANYCL A05722G1001,86986,502SH DFND14086,5020
BAKER HUGHES COMPANYCL A05722G100183,0508,470,630SH DFND108,469,780850
BAKER HUGHES COMPANYCL A05722G10010,024463,880SH DFND1,20463,8800
BAKER HUGHES COMPANYCL A05722G1002,10297,279SH DFND1,9097,2790
BAKER HUGHES COMPANYCL A05722G10077035,628SH DFND1,3035,6280
BAKER HUGHES COMPANYCL A05722G1006,788314,101SH DFND1,150149,113164,988
BAKER HUGHES COMPANYCL A05722G10011489SH DFND1,504890
BAKER HUGHES COMPANYCL A05722G100109,4765,065,992SH DFND1505,065,9920
BAKER HUGHES COMPANYCL A05722G1001376,345SH DFND1106,3450
BALCHEM CORPCOM0576652002,47119,702SH DFND1,1506,33813,364
BALCHEM CORPCOM05766520018,830150,144SH DFND150150,1440
BALCHEM CORPCOM0576652002251,794SH DFND5001,794
BALL CORPCOM05849810637431SH DFND2,1504310
BALL CORPCOM058498106911,075SH DFND1401,0750
BALL CORPCOM05849810616,129190,341SH DFND10190,3410
BALL CORPCOM05849810611,663137,629SH DFND1,15048,06589,564
BALL CORPCOM05849810621242SH DFND1,502420
BALL CORPCOM058498106177,9932,100,464SH DFND1502,100,4640
BALL CORPCOM0584981066317,442SH DFND5007,442
BALL CORPCOM0584981062512,964SH DFND1102,9640
BALLARD PWR SYS INC NEWCOM0585861089374SH DFND2,1503740
BALLARD PWR SYS INC NEWCOM05858610840,8751,679,326SH DFND1501,679,3260
BALLARD PWR SYS INC NEWCOM05858610848219,812SH DFND50019,812
BALLARD PWR SYS INC NEWCOM058586108492,000SH DFND1102,0000
BALLYS CORPORATIONCOM05875B1063004,624SH DFND1,1503,5901,034
BALLYS CORPORATIONCOM05875B1069,509146,332SH DFND150146,3320
BANCFIRST CORPCOM05945F10380111,330SH DFND1,1503,9667,364
BANCFIRST CORPCOM05945F1031,98428,064SH DFND15028,0640
BANCO BRADESCO S ASP ADR PFD NEW0594603032337SH DFND103370
BANCO BRADESCO S ASP ADR PFD NEW05946030312526,588SH DFND5,4026,5880
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K10150296,124SH DFND15096,1240
BANCO DE CHILESPONSORED ADS0595201062149,064SH DFND1409,0640
BANCO MACRO SASPON ADR B05961W10525719,231SH DFND14019,2310
BANCO SANTANDER CHILE NEWSP ADR REP COM05965X10944717,993SH DFND14017,9930
BANCO SANTANDER CHILE NEWSP ADR REP COM05965X10960124,194SH DFND15024,1940
BANCO SANTANDER BRASIL S AADS REP 1 UNIT05967A107790112,109SH DFND140112,1090
BANCO SANTANDER BRASIL S AADS REP 1 UNIT05967A10739055,363SH DFND5,13055,3630
BANCOLOMBIA S ASPON ADR PREF05968L10211,030344,797SH DFND150344,7970
BANCOLOMBIA S ASPON ADR PREF05968L1021,01831,828SH DFND5,13031,8280
BANCROFT FD LTDCOM0596951061,03935,233SH DFND14035,2330
BANCORP INC DELCOM05969A1053,297159,100SH DFND100159,100
BANCORP INC DELCOM05969A10526112,616SH DFND1,1509,6422,974
BANCORP INC DELCOM05969A1053,743180,663SH DFND150180,6630
BANCO SANTANDER MEXICO SASPONSORED ADS B05969B10323141,920SH DFND14041,9200
BANCORPSOUTH BK TUPELO MISSCOM05971J1022,53778,107SH DFND1,15020,85657,251
BANCORPSOUTH BK TUPELO MISSCOM05971J1025,339164,388SH DFND150164,3880
BANDWIDTH INCCOM CL A05988J10339,955315,249SH DFND10315,2490
BANDWIDTH INCCOM CL A05988J1036284,958SH DFND1,1503,7891,169
BANDWIDTH INCCOM CL A05988J10314,974118,145SH DFND150118,1450
BANC OF CALIFORNIA INCCOM05990K10647326,163SH DFND1,1508,93517,228
BANC OF CALIFORNIA INCCOM05990K1062,945162,888SH DFND150162,8880
BK OF AMERICA CORPCOM06050510440,6311,050,169SH DFND201,050,1690
BK OF AMERICA CORPCOM06050510439410,189SH DFND2,15010,1890
BK OF AMERICA CORPCOM0605051048,036207,708SH DFND140207,7080
BK OF AMERICA CORPCOM0605051041,356,32235,056,147SH DFND1032,626,6392,429,508
BK OF AMERICA CORPCOM0605051042,65468,600SH DFND1,4068,6000
BK OF AMERICA CORPCOM0605051043,33686,213SH DFND1,9086,2130
BK OF AMERICA CORPCOM0605051043,993103,210SH DFND1,30103,2100
BK OF AMERICA CORPCOM060505104117,3053,031,920SH DFND1,1501,278,5091,753,411
BK OF AMERICA CORPCOM06050510440910,578SH DFND1,5010,5780
BK OF AMERICA CORPCOM060505104442,73411,443,115SH DFND15011,443,1150
BK OF AMERICA CORPCOM06050510414,555376,189SH DFND5041,582334,607
BK OF AMERICA CORPCOM0605051041,80746,696SH DFND5,4046,6960
BK OF AMERICA CORPCOM0605051042,03552,588SH DFND5,11052,5880
BK OF AMERICA CORPCOM06050510481321,015SH DFND5,6021,0150
BK OF AMERICA CORPCOM0605051042,78471,945SH DFND11071,9450
BANK FIRST CORPCOM06211J1001181,568SH DFND1,1501,158410
BANK FIRST CORPCOM06211J1003965,277SH DFND1505,2770
BANK HAWAII CORPCOM06254010996410,776SH DFND14010,7760
BANK HAWAII CORPCOM0625401093,06134,207SH DFND1,1509,75924,448
BANK HAWAII CORPCOM0625401094,52950,614SH DFND15050,6140
BANK MARIN BANCORPCOM0634251021664,250SH DFND1,1503,304946
BANK MARIN BANCORPCOM06342510254313,872SH DFND15013,8720
BANK MONTREAL QUECOM06367110149,488555,300SH DFND2,150555,3000
BANK MONTREAL QUECOM0636711018249,246SH DFND409,2460
BANK MONTREAL QUECOM0636711011,78520,031SH DFND1020,0310
BANK MONTREAL QUECOM06367110142467SH DFND1,504670
BANK MONTREAL QUECOM06367110118,934212,459SH DFND150212,4590
BANK MONTREAL QUECOM0636711013,42738,457SH DFND5029038,167
BANK MONTREAL QUECOM0636711013513,942SH DFND5,403,9420
BANK MONTREAL QUECOM0636711012142,403SH DFND5,902,4030
BANK MONTREAL QUECOM0636711015235,870SH DFND1105,8700
BANK NEW YORK MELLON CORPCOM064058100511,081SH DFND2,1501,0810
BANK NEW YORK MELLON CORPCOM06405810098520,820SH DFND14020,8200
BANK NEW YORK MELLON CORPCOM064058100278,3095,885,152SH DFND105,809,52175,631
BANK NEW YORK MELLON CORPCOM0640581003457,300SH DFND1,407,3000
BANK NEW YORK MELLON CORPCOM0640581001,43830,410SH DFND1,9030,4100
BANK NEW YORK MELLON CORPCOM06405810014,982316,808SH DFND1,150130,623186,185
BANK NEW YORK MELLON CORPCOM06405810028593SH DFND1,505930
BANK NEW YORK MELLON CORPCOM064058100194,9594,122,625SH DFND1504,122,6250
BANK NEW YORK MELLON CORPCOM0640581002,61355,253SH DFND5023655,017
BANK NEW YORK MELLON CORPCOM0640581002014,257SH DFND5,404,2570
BANK NEW YORK MELLON CORPCOM0640581003567,534SH DFND5,1107,5340
BANK NEW YORK MELLON CORPCOM064058100982,079SH DFND5,602,0790
BANK NEW YORK MELLON CORPCOM0640581003487,364SH DFND1107,3640
BANK NOVA SCOTIA B CCOM064149107187,6102,999,354SH DFND202,999,3540
BANK NOVA SCOTIA B CCOM06414910764,3961,029,508SH DFND2,1501,029,5080
BANK NOVA SCOTIA B CCOM06414910782413,181SH DFND4013,1810
BANK NOVA SCOTIA B CCOM0641491072,59241,444SH DFND1041,4440
BANK NOVA SCOTIA B CCOM06414910714,558232,743SH DFND1,20232,7430
BANK NOVA SCOTIA B CCOM06414910756893SH DFND1,508930
BANK NOVA SCOTIA B CCOM06414910725,004399,746SH DFND150399,7460
BANK NOVA SCOTIA B CCOM0641491077,533120,432SH DFND5050,35870,074
BANK NOVA SCOTIA B CCOM0641491073776,029SH DFND5,406,0290
BANK NOVA SCOTIA B CCOM0641491071542,466SH DFND5,1102,4660
BANK NOVA SCOTIA B CCOM0641491071011,621SH DFND5,601,6210
BANK NOVA SCOTIA B CCOM06414910769711,151SH DFND11011,1510
BANK OZKCOM06417N103621,526SH DFND1401,5260
BANK OZKCOM06417N10351512,600SH DFND1012,6000
BANK OZKCOM06417N1034,477109,605SH DFND1,15030,66478,941
BANK OZKCOM06417N10311,418279,509SH DFND150279,5090
BANK OZKCOM06417N1032927,144SH DFND5007,144
BANK OZKCOM06417N1031503,672SH DFND5,1103,6720
BANK OZKCOM06417N103611,501SH DFND5,601,5010
BANKUNITED INCCOM06652K10334,432783,435SH DFND10783,4350
BANKUNITED INCCOM06652K1035,148117,133SH DFND1,20117,1330
BANKUNITED INCCOM06652K1032,52457,429SH DFND1,15019,14038,289
BANKUNITED INCCOM06652K1036,657151,472SH DFND150151,4720
BANNER CORPCOM NEW06652V2081,25323,500SH DFND10023,500
BANNER CORPCOM NEW06652V2081,44627,122SH DFND1,15012,51414,608
BANNER CORPCOM NEW06652V2086,382119,666SH DFND150119,6660
BAR HBR BANKSHARESCOM0668491001113,781SH DFND1,1502,7171,064
BAR HBR BANKSHARESCOM0668491002819,561SH DFND1509,5610
BAOZUN INCSPONSORED ADR06684L1032,30960,536SH DFND15060,5360
BAOZUN INCSPONSORED ADR06684L1035,558145,732SH DFND60145,7320
BAOZUN INCSPONSORED ADR06684L1031,29533,944SH DFND6,2033,9440
BARCLAYS BANK PLCDJUBS CMDT ETN3606738C77892739,187PRN DFND14039,1870
BARINGS BDC INCCOM06759L1031,863186,676SH DFND150186,6760
BARINGS GLOBAL SHORT DURATIOCOM06760L1004,340269,919SH DFND150269,9190
BARNES & NOBLE ED INCCOM06777U1018810,808SH DFND1,150010,808
BARNES & NOBLE ED INCCOM06777U1017,231888,339SH DFND150888,3390
BARNES GROUP INCCOM0678061091,83437,025SH DFND1,15017,60519,420
BARNES GROUP INCCOM0678061094,81197,104SH DFND15097,1040
BARRICK GOLD CORPCOM0679011084,208212,550SH DFND2,150212,5500
BARRICK GOLD CORPCOM06790110880,7654,079,052SH DFND104,079,0520
BARRICK GOLD CORPCOM0679011083,402171,820SH DFND1,90171,8200
BARRICK GOLD CORPCOM06790110849324,922SH DFND1,6024,9220
BARRICK GOLD CORPCOM0679011082,139108,053SH DFND150108,0530
BARRICK GOLD CORPCOM0679011081,84693,229SH DFND504,53288,697
BARRICK GOLD CORPCOM0679011081738,762SH DFND5,408,7620
BARRICK GOLD CORPCOM067901108422,110SH DFND5,602,1100
BARRICK GOLD CORPCOM06790110832716,499SH DFND11016,4990
BARRICK GOLD CORPCOM067901108187,5889,474,165SH DFND609,474,1650
BARRICK GOLD CORPCOM06790110850525,523SH DFND6,9025,5230
BARRETT BUSINESS SVCS INCCOM0684631081402,038SH DFND1,1501,518520
BARRETT BUSINESS SVCS INCCOM06846310889512,996SH DFND15012,9960
BASSETT FURNITURE INDS INCCOM0702031042,583106,433SH DFND150106,4330
BAUSCH HEALTH COS INCCOM0717341071,48646,831SH DFND2,15046,8310
BAUSCH HEALTH COS INCCOM0717341073169,958SH DFND109,9580
BAUSCH HEALTH COS INCCOM07173410712,313387,931SH DFND150387,9310
BAUSCH HEALTH COS INCCOM07173410710322SH DFND503220
BAUSCH HEALTH COS INCCOM071734107942,950SH DFND1102,9500
BAXTER INTL INCCOM0718131091431,700SH SOLE 01,7000
BAXTER INTL INCCOM07181310957672SH DFND2,1506720
BAXTER INTL INCCOM0718131092963,514SH DFND1403,5140
BAXTER INTL INCCOM07181310954,990652,004SH DFND10645,5976,407
BAXTER INTL INCCOM0718131092282,706SH DFND1,902,7060
BAXTER INTL INCCOM07181310916,499195,630SH DFND1,15073,517122,113
BAXTER INTL INCCOM071813109157,6101,868,746SH DFND1501,868,7460
BAXTER INTL INCCOM0718131091,77521,044SH DFND50021,044
BAXTER INTL INCCOM0718131091702,018SH DFND5,402,0180
BAXTER INTL INCCOM0718131093954,686SH DFND1104,6860
BEACON ROOFING SUPPLY INCCOM07368510926,797512,166SH DFND10512,1660
BEACON ROOFING SUPPLY INCCOM07368510977614,824SH DFND1,15011,4963,328
BEACON ROOFING SUPPLY INCCOM0736851091,30925,012SH DFND15025,0120
BEAM GLOBALCOM07373B10963,3051,459,982SH DFND1501,459,9820
BEAM THERAPEUTICS INCCOM07373V1057889,846SH DFND1,1507,5442,302
BEAM THERAPEUTICS INCCOM07373V10530372SH DFND1503720
BEAZER HOMES USA INCCOM NEW07556Q88124,4201,167,300SH DFND1,901,167,3000
BEAZER HOMES USA INCCOM NEW07556Q8811718,157SH DFND1,1506,0662,091
BEAZER HOMES USA INCCOM NEW07556Q8814,515215,846SH DFND150215,8460
BECTON DICKINSON & COCOM075887109219901SH SOLE 09010
BECTON DICKINSON & COCOM075887109114,267469,946SH DFND20469,9460
BECTON DICKINSON & COCOM07588710996394SH DFND2,1503940
BECTON DICKINSON & COCOM07588710920,50684,334SH DFND14084,3340
BECTON DICKINSON & COCOM07588710933,448137,562SH DFND10137,462100
BECTON DICKINSON & COCOM0758871093161,300SH DFND1,401,3000
BECTON DICKINSON & COCOM07588710928,103115,579SH DFND1,15048,87466,705
BECTON DICKINSON & COCOM07588710953218SH DFND1,502180
BECTON DICKINSON & COCOM07588710920,29983,485SH DFND1,6083,4850
BECTON DICKINSON & COCOM075887109155,161638,128SH DFND150638,1280
BECTON DICKINSON & COCOM0758871092,62710,802SH DFND50010,802
BECTON DICKINSON & COCOM0758871092571,056SH DFND5,401,0560
BECTON DICKINSON & COCOM075887109171704SH DFND5,1107040
BECTON DICKINSON & COCOM07588710971292SH DFND5,602920
BECTON DICKINSON & COCOM0758871096482,665SH DFND1102,6650
BECTON DICKINSON & COCOM0758871094982,047SH DFND11,202,0470
BED BATH & BEYOND INCCOM0758961002,20175,521SH DFND1,15025,44650,075
BED BATH & BEYOND INCCOM07589610017,793610,379SH DFND150610,3790
BED BATH & BEYOND INCCOM07589610028958SH DFND500958
BEIGENE LTDSPONSORED ADR07725L102796,2462,287,536SH DFND102,287,5360
BEIGENE LTDSPONSORED ADR07725L10216,79148,240SH DFND1,2048,2400
BEIGENE LTDSPONSORED ADR07725L10228,07980,669SH DFND1,3080,6690
BEIGENE LTDSPONSORED ADR07725L10267193SH DFND1,1501930
BEIGENE LTDSPONSORED ADR07725L102163468SH DFND1,604680
BEIGENE LTDSPONSORED ADR07725L10211,96634,377SH DFND15034,3770
BEIGENE LTDSPONSORED ADR07725L10211,54033,152SH DFND6033,1520
BEIGENE LTDSPONSORED ADR07725L1021,2573,611SH DFND6,903,6110
BEIGENE LTDSPONSORED ADR07725L10288254SH DFND6,302540
BEL FUSE INCCL B0773473001286,446SH DFND1,1502,1584,288
BEL FUSE INCCL B0773473007,174360,686SH DFND150360,6860
BELDEN INCCOM0774541061,56235,200SH DFND1,1508,94526,255
BELDEN INCCOM0774541064,37198,510SH DFND15098,5100
BELLRING BRANDS INCCOM CL A07982310029,3511,243,175SH DFND101,243,1750
BELLRING BRANDS INCCOM CL A0798231004,321183,013SH DFND1,20183,0130
BELLRING BRANDS INCCOM CL A07982310026411,169SH DFND1,1508,4342,735
BELLRING BRANDS INCCOM CL A07982310054222,947SH DFND15022,9470
BENCHMARK ELECTRS INCCOM08160H10170122,680SH DFND1,1507,59715,083
BENCHMARK ELECTRS INCCOM08160H10110,341334,448SH DFND150334,4480
BERKELEY LTS INCCOM0843101011893,759SH DFND1,1502,6621,097
BERKELEY LTS INCCOM0843101014358,652SH DFND1508,6520
BERKLEY W R CORPCOM08442310214,801196,425SH DFND10196,4250
BERKLEY W R CORPCOM0844231025,26969,922SH DFND1,15034,78135,141
BERKLEY W R CORPCOM08442310269,328920,085SH DFND150920,0850
BERKLEY W R CORPCOM084423102901,195SH DFND1101,1950
BERKSHIRE HATHAWAY INC DELCL B NEW084670702116,479455,939SH DFND20455,9390
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021,1004,304SH DFND1404,3040
BERKSHIRE HATHAWAY INC DELCL B NEW08467070249,083192,127SH DFND10188,8773,250
BERKSHIRE HATHAWAY INC DELCL B NEW0846707024,98219,500SH DFND1,4019,5000
BERKSHIRE HATHAWAY INC DELCL B NEW084670702191,434749,341SH DFND1,150313,341436,000
BERKSHIRE HATHAWAY INC DELCL B NEW0846707025071,984SH DFND1,501,9840
BERKSHIRE HATHAWAY INC DELCL B NEW08467070279310SH DFND1,603100
BERKSHIRE HATHAWAY INC DELCL B NEW084670702375,4041,469,463SH DFND1501,469,4630
BERKSHIRE HATHAWAY INC DELCL B NEW08467070221,82785,440SH DFND5014,37771,063
BERKSHIRE HATHAWAY INC DELCL B NEW0846707022,58810,131SH DFND5,4010,1310
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021,7506,851SH DFND5,1106,8510
BERKSHIRE HATHAWAY INC DELCL B NEW0846707029913,879SH DFND5,603,8790
BERKSHIRE HATHAWAY INC DELCL B NEW0846707023,21912,600SH DFND11012,6000
BERKSHIRE HATHAWAY INC DELCL B NEW08467070233,377130,650SH DFND60130,6500
BERKSHIRE HATHAWAY INC DELCL B NEW08467070281316SH DFND6,903160
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021,1914,663SH DFND1304,6630
BERKSHIRE HILLS BANCORP INCCOM08468010714,932669,009SH DFND10669,0090
BERKSHIRE HILLS BANCORP INCCOM0846801072,22999,863SH DFND1,2099,8630
BERKSHIRE HILLS BANCORP INCCOM08468010767830,380SH DFND1,1509,63620,744
BERKSHIRE HILLS BANCORP INCCOM0846801072,988133,891SH DFND150133,8910
BERRY GLOBAL GROUP INCCOM08579W1031933,149SH DFND1403,1490
BERRY GLOBAL GROUP INCCOM08579W1033,63959,270SH DFND1,15035,38123,889
BERRY GLOBAL GROUP INCCOM08579W1036,836111,338SH DFND150111,3380
BERRY CORPCOM08579X1019417,035SH DFND1,15012,5274,508
BERRY CORPCOM08579X10152795,564SH DFND15095,5640
BEST BUY INCCOM08651610135303SH DFND2,1503030
BEST BUY INCCOM0865161012,43021,169SH DFND14021,1690
BEST BUY INCCOM08651610120,111175,171SH DFND10172,9212,250
BEST BUY INCCOM0865161019077,900SH DFND1,407,9000
BEST BUY INCCOM08651610114,931130,053SH DFND1,15059,29270,761
BEST BUY INCCOM0865161011,60013,940SH DFND1,5013,9400
BEST BUY INCCOM08651610191,958800,957SH DFND150800,9570
BEST BUY INCCOM08651610115,471134,756SH DFND5071,61463,142
BEST BUY INCCOM0865161012512,187SH DFND5,402,1870
BEST BUY INCCOM0865161016896,000SH DFND5,1106,0000
BEST BUY INCCOM0865161011,0178,859SH DFND5,608,8590
BEST BUY INCCOM0865161012492,166SH DFND1102,1660
BHP GROUP LTDSPONSORED ADS08860610822,544324,890SH DFND10324,8900
BEYOND MEAT INCCOM08862E1092,10316,164SH DFND1,1509,2736,891
BEYOND MEAT INCCOM08862E1098,31663,913SH DFND15063,9130
BEYOND AIR INCCOM08862L1036712,175SH DFND1,15010,7391,436
BIG 5 SPORTING GOODS CORPCOM08915P1017,892502,653SH DFND150502,6530
BIG LOTS INCCOM0893021032,13831,300SH DFND10031,300
BIG LOTS INCCOM0893021031,51422,169SH DFND1,1508,02914,140
BIG LOTS INCCOM08930210313,248193,975SH DFND150193,9750
BIGCOMMERCE HLDGS INCCOM SER 108975P10836,318628,344SH DFND10597,37930,965
BIGCOMMERCE HLDGS INCCOM SER 108975P1083866,677SH DFND1,1502,7193,958
BIGCOMMERCE HLDGS INCCOM SER 108975P1083906,747SH DFND1506,7470
BIGLARI HLDGS INCCOM STK CL B08986R30929221SH DFND1,15016160
BIGLARI HLDGS INCCOM STK CL B08986R3092732,060SH DFND1502,0600
BILIBILI INCSPONS ADS REP Z09004010652,320488,694SH DFND40488,6940
BILIBILI INCSPONS ADS REP Z0900401069759,108SH DFND1409,1080
BILIBILI INCSPONS ADS REP Z0900401061,86617,429SH DFND1017,4290
BILIBILI INCSPONS ADS REP Z0900401064193,918SH DFND1,303,9180
BILIBILI INCSPONS ADS REP Z09004010632,634304,821SH DFND150304,8210
BILIBILI INCSPONS ADS REP Z09004010637344SH DFND503440
BILL COM HLDGS INCCOM090043100163,5891,124,320SH DFND101,091,89732,423
BILL COM HLDGS INCCOM0900431002912,000SH DFND1,302,0000
BILL COM HLDGS INCCOM0900431002,88819,851SH DFND1,15010,2229,629
BILL COM HLDGS INCCOM0900431002,30115,811SH DFND15015,8110
BIO RAD LABS INCCL A090572207916SH DFND2,150160
BIO RAD LABS INCCL A090572207543951SH DFND1409510
BIO RAD LABS INCCL A090572207119,817209,774SH DFND10209,7740
BIO RAD LABS INCCL A09057220718,20131,867SH DFND1,2031,8670
BIO RAD LABS INCCL A0905722076371,116SH DFND1,301,1160
BIO RAD LABS INCCL A0905722077,71413,505SH DFND1,1506,4437,062
BIO RAD LABS INCCL A090572207112,512196,986SH DFND150196,9860
BIO RAD LABS INCCL A0905722073052SH DFND50520
BIO RAD LABS INCCL A090572207114200SH DFND1102000
BIOCRYST PHARMACEUTICALS INCCOM09058V10344043,245SH DFND1,15033,05410,191
BIOCRYST PHARMACEUTICALS INCCOM09058V10314,1421,390,593SH DFND1501,390,5930
BIODELIVERY SCIENCES INTL INCOM09060J1069123,264SH DFND1,15017,4965,768
BIODELIVERY SCIENCES INTL INCOM09060J1062465SH DFND1504650
BIOMARIN PHARMACEUTICAL INCCOM09061G10197912,966SH DFND14012,9660
BIOMARIN PHARMACEUTICAL INCCOM09061G1011,09514,500SH DFND1014,5000
BIOMARIN PHARMACEUTICAL INCCOM09061G1013,19042,240SH DFND1,15025,67916,561
BIOMARIN PHARMACEUTICAL INCCOM09061G10124,966330,635SH DFND150330,6350
BIOMARIN PHARMACEUTICAL INCCOM09061G10134444SH DFND504440
BIOMARIN PHARMACEUTICAL INCCOM09061G101991,313SH DFND5,401,3130
BIOMARIN PHARMACEUTICAL INCCOM09061G1011121,483SH DFND5,1101,4830
BIOMARIN PHARMACEUTICAL INCCOM09061G1011211,600SH DFND1101,6000
BIOMARIN PHARMACEUTICAL INCNOTE 0.599% 8/009061GAH4734725,000PRN DFND10725,0000
BIOLIFE SOLUTIONS INCCOM NEW09062W20413,001361,142SH DFND10361,1420
BIOLIFE SOLUTIONS INCCOM NEW09062W2041,92653,500SH DFND1,2053,5000
BIOLIFE SOLUTIONS INCCOM NEW09062W2041183,266SH DFND1,1502,747519
BIOLIFE SOLUTIONS INCCOM NEW09062W204631,737SH DFND1501,7370
BIOGEN INCCOM09062X103179640SH SOLE 06400
BIOGEN INCCOM09062X10359211SH DFND2,1502110
BIOGEN INCCOM09062X1036062,166SH DFND402,1660
BIOGEN INCCOM09062X1033,36612,033SH DFND14012,0330
BIOGEN INCCOM09062X10334,082121,829SH DFND10121,329500
BIOGEN INCCOM09062X1036712,400SH DFND1,402,4000
BIOGEN INCCOM09062X10318,92667,652SH DFND1,15031,20636,446
BIOGEN INCCOM09062X1034961,774SH DFND1,501,7740
BIOGEN INCCOM09062X103221,990793,530SH DFND150793,5300
BIOGEN INCCOM09062X1037,53626,940SH DFND5014,97711,963
BIOGEN INCCOM09062X1032831,011SH DFND5,401,0110
BIOGEN INCCOM09062X1033941,410SH DFND5,1101,4100
BIOGEN INCCOM09062X1032961,059SH DFND5,601,0590
BIOGEN INCCOM09062X1033881,386SH DFND1101,3860
BIO-TECHNE CORPCOM09073M104189,954497,352SH DFND10480,68716,665
BIO-TECHNE CORPCOM09073M10411,96531,328SH DFND1,1505,51825,810
BIO-TECHNE CORPCOM09073M10487,236228,408SH DFND150228,4080
BIO-TECHNE CORPCOM09073M104323845SH DFND500845
BIONANO GENOMICS INCCOM09075F10733,8744,192,348SH DFND1504,192,3480
BJS RESTAURANTS INCCOM09180C10645,843789,300SH DFND1,90789,3000
BJS RESTAURANTS INCCOM09180C10681213,976SH DFND1,1504,4089,568
BJS RESTAURANTS INCCOM09180C1065,25790,516SH DFND15090,5160
BLACKROCK FLOATING RATE INCOCOM0919411043,361268,652SH DFND140268,6520
BLACKROCK FLOATING RATE INCOCOM0919411043,716297,043SH DFND150297,0430
BLACK HILLS CORPCOM0921131092,32734,855SH DFND14034,8550
BLACK HILLS CORPCOM0921131092,22333,300SH DFND10033,300
BLACK HILLS CORPCOM0921131093,39050,771SH DFND1,15013,20337,568
BLACK HILLS CORPCOM0921131092,20633,046SH DFND15033,0460
BLACK KNIGHT INCCOM09215C1054075,507SH DFND1405,5070
BLACK KNIGHT INCCOM09215C10538,819524,649SH DFND10498,86725,782
BLACK KNIGHT INCCOM09215C1053,23843,758SH DFND1,15024,12019,638
BLACK KNIGHT INCCOM09215C1053,80351,398SH DFND15051,3980
BLACK KNIGHT INCCOM09215C10573983SH DFND500983
BLACK KNIGHT INCCOM09215C1051041,400SH DFND1101,4000
BLACK STONE MINERALS L PCOM UNIT09225M1011,605184,081SH DFND150184,0810
BLACKBAUD INCCOM09227Q1005057,100SH DFND107,1000
BLACKBAUD INCCOM09227Q1002,71238,160SH DFND1,1509,61228,548
BLACKBAUD INCCOM09227Q1002,14130,119SH DFND15030,1190
BLACKBAUD INCCOM09227Q10013184SH DFND501840
BLACKBERRY LTDCOM09228F10323928,341SH DFND2,15028,3410
BLACKBERRY LTDCOM09228F10316,8602,000,000SH DFND102,000,0000
BLACKBERRY LTDCOM09228F10328033,220SH DFND1,2033,2200
BLACKBERRY LTDCOM09228F1034482SH DFND1,504820
BLACKBERRY LTDCOM09228F10327632,732SH DFND1,11032,7320
BLACKBERRY LTDCOM09228F10346655,312SH DFND15055,3120
BLACKBERRY LTDCOM09228F10349258,416SH DFND504,35154,065
BLACKBERRY LTDCOM09228F103414,864SH DFND1104,8640
BLACKBERRY LTDCOM09228F103920109,152SH DFND6,90109,1520
BLACKLINE INCCOM09239B10997,983903,901SH DFND10858,08545,816
BLACKLINE INCCOM09239B1091,40612,973SH DFND1,15010,0332,940
BLACKLINE INCCOM09239B1095004,608SH DFND1504,6080
BLACKLINE INCCOM09239B10948447SH DFND500447
BLACKROCK MUN INCOME QUALITYCOM09247910461540,675SH DFND14040,6750
BLACKROCK INVT QUALITY MUN TCOM09247D1052,471140,321SH DFND140140,3210
BLACKROCK INCOME TR INCCOM09247F1003,240530,210SH DFND150530,2100
BLACKROCK INCCOM09247X101143190SH DFND2,1501900
BLACKROCK INCCOM09247X1018,69211,529SH DFND14011,5290
BLACKROCK INCCOM09247X101110,224146,194SH DFND10145,734460
BLACKROCK INCCOM09247X1011,4631,940SH DFND1,401,9400
BLACKROCK INCCOM09247X10143,65057,894SH DFND1,15024,38333,511
BLACKROCK INCCOM09247X101387513SH DFND1,505130
BLACKROCK INCCOM09247X10191,895121,883SH DFND150121,8830
BLACKROCK INCCOM09247X1016,9399,204SH DFND501,9217,283
BLACKROCK INCCOM09247X101719954SH DFND5,409540
BLACKROCK INCCOM09247X1017611,009SH DFND5,1101,0090
BLACKROCK INCCOM09247X101427567SH DFND5,605670
BLACKROCK INCCOM09247X1011,0561,400SH DFND1101,4000
BLACKROCK UTILITIES INFRSTRCCOM09248D1041,27050,503SH DFND14050,5030
BLACKROCK CALIF MUN INCOME TSH BEN INT09248E10246032,014SH DFND14032,0140
BLACKROCK MUN INCOME INVT TRSHS BEN INT09248H10525718,512SH DFND14018,5120
BLACKROCK N Y MUN INCOME TRUSH BEN INT09248L10654635,300SH DFND14035,3000
BLACKROCK TAX MUNICPAL BD TRSHS09248X100953,836SH DFND1403,8360
BLACKROCK TAX MUNICPAL BD TRSHS09248X10010,167412,449SH DFND150412,4490
BLACKROCK CORE BD TRSHS BEN INT09249E10134622,015SH DFND14022,0150
BLACKROCK CORE BD TRSHS BEN INT09249E1017,263462,598SH DFND150462,5980
BLACKROCK NEW YORK MUN INCOMCOM09249R10250533,308SH DFND14033,3080
BLACKROCK LTD DURATION INC TCOM SHS09249W10184450,378SH DFND14050,3780
BLACKROCK LTD DURATION INC TCOM SHS09249W1016,994417,537SH DFND150417,5370
BLACKROCK ENHANCED GLOBAL DICOM09250110585374,200SH DFND14074,2000
BLACKROCK ENHANCED GLOBAL DICOM0925011059,895861,199SH DFND150861,1990
BLACKROCK CR ALLOCATION INCOCOM09250810088059,954SH DFND14059,9540
BLACKROCK CR ALLOCATION INCOCOM09250810013,348909,238SH DFND150909,2380
BLACKROCK LONG-TERM MUN ADVACOM09250B1031,03181,429SH DFND14081,4290
BLACKROCK ENERGY & RES TRCOM09250U1013,379380,482SH DFND150380,4820
BLACKROCK HEALTH SCIENCES TRCOM09250W1073257,021SH DFND1407,0210
BLACKROCK HEALTH SCIENCES TRCOM09250W1074,00386,556SH DFND15086,5560
BLACKROCK ENHANCED EQUITY DICOM09251A10494599,850SH DFND14099,8500
BLACKROCK ENHANCED EQUITY DICOM09251A10423,5262,486,896SH DFND1502,486,8960
BLACKROCK ENHANCED INTL DIVCOM BENE INTER09252410738262,923SH DFND14062,9230
BLACKROCK ENHANCED INTL DIVCOM BENE INTER0925241078,4551,392,958SH DFND1501,392,9580
BLACKROCK MUNIHOLDINGS QUALICOM09253N1044,756297,255SH DFND140297,2550
BLACKROCK MUNIVEST FD INCCOM09253R10573378,828SH DFND14078,8280
BLACKROCK MUNIVEST FD II INCCOM09253T10161340,973SH DFND14040,9730
BLACKROCK MUNIYIELD FD INCCOM09253W1041,24486,684SH DFND14086,6840
BLACKROCK MUNIENHANCED FD INCOM09253Y1002,049173,332SH DFND140173,3320
BLACKROCK MUNIHOLDINGS QUALICOM09254C10792068,688SH DFND14068,6880
BLACKROCK MUNIYIELD QUALITYCOM09254E10326218,390SH DFND14018,3900
BLACKROCK MUNIYILD QULT FD ICOM09254F1001,11169,945SH DFND14069,9450
BLACKROCK MUNIYIELD QUALITYCOM09254G1081,23088,648SH DFND14088,6480
BLACKROCK MUNIHLDNGS CALI QLCOM09254L1071,04069,105SH DFND14069,1050
BLACKROCK MUNIYIELD CALIF FDCOM09254M10545130,564SH DFND14030,5640
BLACKROCK MUNIYIELD CALIF QUCOM09254N1031,12876,577SH DFND14076,5770
BLACKROCK MUNIYIELD INVT FDCOM09254R1041,17484,243SH DFND14084,2430
BLACKROCK MUNIYIELD INVT QUACOM09254T10047933,055SH DFND14033,0550
BLACKROCK MUNIHLDGS NY QLTYCOM09255C10696968,794SH DFND14068,7940
BLACKROCK MUNIYIELD N Y QUALCOM09255E10268050,578SH DFND14050,5780
BLACKROCK CORPOR HI YLD FD ICOM09255P1072,070176,316SH DFND140176,3160
BLACKROCK CORPOR HI YLD FD ICOM09255P10715,1301,288,790SH DFND1501,288,7900
BLACKROCK DEBT STRATEGIES FDCOM NEW09255R2023,585325,890SH DFND140325,8900
BLACKROCK DEBT STRATEGIES FDCOM NEW09255R2026,680607,301SH DFND150607,3010
BLACKROCK FLOATING RATE INCOCOM09255X1002,869220,703SH DFND140220,7030
BLACKROCK FLOATING RATE INCOCOM09255X1006,042464,762SH DFND150464,7620
BLACKROCK ENHANCED CAP & INCCOM09256A1091,27065,777SH DFND14065,7770
BLACKROCK ENHANCED CAP & INCCOM09256A10910,191527,742SH DFND150527,7420
BLACKSTONE SENIOR FLOATNG RACOM09256U1051,30483,786SH DFND14083,7860
BLACKROCK RES & COMMODITIESSHS09257A10866875,355SH DFND14075,3550
BLACKROCK RES & COMMODITIESSHS09257A1089,0341,018,529SH DFND1501,018,5290
BLACKSTONE LONG-SHORT CREDITCOM SHS BN INT09257D1022,939207,841SH DFND140207,8410
BLACKSTONE LONG-SHORT CREDITCOM SHS BN INT09257D1022,419171,060SH DFND150171,0600
BLACKSTONE STRATEGIC CREDITCOM SHS BEN IN09257R10199474,534SH DFND14074,5340
BLACKSTONE STRATEGIC CREDITCOM SHS BEN IN09257R10168751,505SH DFND15051,5050
BLACKSTONE MTG TR INCCOM CL A09257W1002,28473,671SH DFND14073,6710
BLACKSTONE MTG TR INCCOM CL A09257W1001,16137,453SH DFND1,15029,0608,393
BLACKSTONE MTG TR INCCOM CL A09257W1001,31042,274SH DFND15042,2740
BLACKROCK MULTI-SECTOR INC TCOM09258A1071,48582,420SH DFND14082,4200
BLACKROCK MULTI-SECTOR INC TCOM09258A1076,416356,056SH DFND150356,0560
BLACKROCK SCIENCE & TECHNOLOSHS09258G10457910,709SH DFND14010,7090
BLACKROCK SCIENCE & TECHNOLOSHS09258G1049,368173,156SH DFND150173,1560
BLACKROCK TCP CAPITAL CORPCOM09259E10813,8771,003,403SH DFND1501,003,4030
BLACKSTONE GROUP INCCOM09260D1072,80537,639SH DFND14037,6390
BLACKSTONE GROUP INCCOM09260D10738516SH DFND1,1505160
BLACKSTONE GROUP INCCOM09260D10724,903334,137SH DFND150334,1370
BLACKSTONE GROUP INCCOM09260D1071,37718,475SH DFND50018,475
BLACKSTONE GROUP INCCOM09260D1074626,200SH DFND1106,2000
BLACKROCK HEALTH SCIENCS TRCOM SHS09260E1051,82269,284SH DFND14069,2840
BLACKROCK SCIENCE & TECH TRSHS BEN INT09260K1012,52570,756SH DFND14070,7560
BLINK CHARGING COCOM09354A10038,451935,539SH DFND150935,5390
BLOCK H & R INCCOM0936711051,48768,221SH DFND14068,2210
BLOCK H & R INCCOM0936711053,251149,122SH DFND1,15036,160112,962
BLOCK H & R INCCOM09367110513,815633,718SH DFND150633,7180
BLOOM ENERGY CORPCOM CL A09371210758421,583SH DFND1,15017,5204,063
BLOOM ENERGY CORPCOM CL A09371210740,7191,505,328SH DFND1501,505,3280
BLOOM ENERGY CORPCOM CL A093712107411,524SH DFND501,5240
BLOOMIN BRANDS INCCOM09423510824,150892,787SH DFND10892,7870
BLOOMIN BRANDS INCCOM0942351081,38551,195SH DFND1,15017,33733,858
BLOOMIN BRANDS INCCOM0942351086,943256,678SH DFND150256,6780
BLUCORA INCCOM0952291004,811289,134SH DFND10289,1340
BLUCORA INCCOM09522910051130,691SH DFND1,15010,09720,594
BLUCORA INCCOM0952291002,070124,424SH DFND150124,4240
BLUCORA INCCOM0952291001,925115,658SH DFND60115,6580
BLUCORA INCCOM09522910045427,306SH DFND6,2027,3060
BLUE APRON HLDGS INCCL A NEW09523Q20030448,249SH DFND15048,2490
BLUE BIRD CORPCOM095306106973,887SH DFND1,1502,8551,032
BLUE BIRD CORPCOM09530610666426,510SH DFND15026,5100
BLUEBIRD BIO INCCOM09609G10051116,951SH DFND1,15013,4193,532
BLUEBIRD BIO INCCOM09609G1002,00366,420SH DFND15066,4200
BLUEBIRD BIO INCCOM09609G100311,023SH DFND501,0230
BLUELINX HLDGS INCCOM NEW09624H2081,42936,473SH DFND15036,4730
BLUEKNIGHT ENERGY PARTNERS LCOM UNIT09625U1096,8912,126,752SH DFND102,126,7520
BLUEROCK RESIDENTIAL GWT REICOM CL A09627J102626,135SH DFND1,1504,6051,530
BLUEROCK RESIDENTIAL GWT REICOM CL A09627J1029,481937,830SH DFND150937,8300
BLUEPRINT MEDICINES CORPCOM09627Y109120,2001,236,241SH DFND101,121,195115,046
BLUEPRINT MEDICINES CORPCOM09627Y1097447,649SH DFND1,307,6490
BLUEPRINT MEDICINES CORPCOM09627Y1091,36714,064SH DFND1,15010,8713,193
BLUEPRINT MEDICINES CORPCOM09627Y1099,14094,007SH DFND15094,0070
BLUEPRINT MEDICINES CORPCOM09627Y1092172,234SH DFND501082,126
BLUEPRINT MEDICINES CORPCOM09627Y1095215,358SH DFND5,905,3580
BLUEPRINT MEDICINES CORPCOM09627Y1091391,426SH DFND5,1101,4260
BLUEPRINT MEDICINES CORPCOM09627Y1091711,755SH DFND5,601,7550
BNY MELLON HIGH YIELD STRATESH BEN INT09660L1052,968960,461SH DFND150960,4610
BOEING COCOM0970231055932,329SH DFND402,3290
BOEING COCOM0970231051,5376,033SH DFND1406,0330
BOEING COCOM09702310582,485323,826SH DFND10323,8260
BOEING COCOM09702310554,159212,620SH DFND1,15087,845124,775
BOEING COCOM097023105171,815674,524SH DFND150674,5240
BOEING COCOM0970231054,39217,244SH DFND50017,244
BOEING COCOM0970231053181,250SH DFND5,401,2500
BOEING COCOM0970231051,2664,969SH DFND1104,9690
BOINGO WIRELESS INCCOM09739C10215811,252SH DFND1,1508,0153,237
BOINGO WIRELESS INCCOM09739C10261143,456SH DFND15043,4560
BOINGO WIRELESS INCNOTE 1.000%10/009739CAB8196200,000PRN DFND10200,0000
BOISE CASCADE CO DELCOM09739D10073712,317SH DFND14012,3170
BOISE CASCADE CO DELCOM09739D1003115,200SH DFND1005,200
BOISE CASCADE CO DELCOM09739D1001,87031,252SH DFND1,15014,94216,310
BOISE CASCADE CO DELCOM09739D10011,562193,255SH DFND150193,2550
BOLT BIOTHERAPEUTICS INCCOM0977021045,857177,981SH DFND10177,9810
BOLT BIOTHERAPEUTICS INCCOM097702104922,805SH DFND1,1502,183622
BONANZA CREEK ENERGY INCCOM NEW09779340042011,768SH DFND1,1503,8677,901
BONANZA CREEK ENERGY INCCOM NEW09779340012,121339,230SH DFND150339,2300
BOOKING HOLDINGS INCCOM09857L1081,950837SH DFND1408370
BOOKING HOLDINGS INCCOM09857L1081,290,853554,052SH DFND10535,71518,337
BOOKING HOLDINGS INCCOM09857L1081,631700SHCallDFND1000
BOOKING HOLDINGS INCCOM09857L10829,22112,542SH DFND1,2012,5420
BOOKING HOLDINGS INCCOM09857L108384165SH DFND1,401650
BOOKING HOLDINGS INCCOM09857L108158,49468,028SH DFND1,9068,0280
BOOKING HOLDINGS INCCOM09857L10822,7959,784SH DFND1,309,7840
BOOKING HOLDINGS INCCOM09857L10835,53015,250SH DFND1,1505,01610,234
BOOKING HOLDINGS INCCOM09857L108294,916126,582SH DFND150126,5820
BOOKING HOLDINGS INCCOM09857L1084,1981,802SH DFND5001,802
BOOKING HOLDINGS INCCOM09857L108394169SH DFND5,401690
BOOKING HOLDINGS INCCOM09857L108932400SH DFND1104000
BOOKING HOLDINGS INCCOM09857L1085,2102,236SH DFND602,2360
BOOKING HOLDINGS INCCOM09857L108466200SHCallDFND6000
BOOT BARN HLDGS INCCOM0994061001,10917,802SH DFND1,1505,75712,045
BOOT BARN HLDGS INCCOM0994061006,445103,430SH DFND150103,4300
BOOZ ALLEN HAMILTON HLDG CORCL A0995021061722,134SH DFND1402,1340
BOOZ ALLEN HAMILTON HLDG CORCL A0995021063,19739,700SH DFND1039,7000
BOOZ ALLEN HAMILTON HLDG CORCL A0995021063,54544,027SH DFND1,15024,36019,667
BOOZ ALLEN HAMILTON HLDG CORCL A09950210622,919284,600SH DFND150284,6000
BOOZ ALLEN HAMILTON HLDG CORCL A0995021064575,680SH DFND5005,680
BOOZ ALLEN HAMILTON HLDG CORCL A0995021062062,553SH DFND5,1102,5530
BOOZ ALLEN HAMILTON HLDG CORCL A0995021061071,334SH DFND5,601,3340
BOOZ ALLEN HAMILTON HLDG CORCL A099502106971,200SH DFND1101,2000
BORGWARNER INCCOM099724106116,7632,518,617SH DFND202,518,6170
BORGWARNER INCCOM09972410616347SH DFND2,1503470
BORGWARNER INCCOM09972410630641SH DFND1406410
BORGWARNER INCCOM09972410615,803340,884SH DFND10340,8840
BORGWARNER INCCOM0997241065,460117,767SH DFND1,15057,80159,966
BORGWARNER INCCOM0997241067146SH DFND1,501460
BORGWARNER INCCOM09972410619,581422,361SH DFND1,60422,3610
BORGWARNER INCCOM09972410675,9721,638,730SH DFND1501,638,7300
BORGWARNER INCCOM09972410650610,920SH DFND5021810,702
BORGWARNER INCCOM0997241061272,733SH DFND5,402,7330
BORGWARNER INCCOM0997241062114,545SH DFND5,1104,5450
BORGWARNER INCCOM099724106561,214SH DFND5,601,2140
BORGWARNER INCCOM099724106972,100SH DFND1102,1000
BORGWARNER INCCOM09972410648010,357SH DFND11,2010,3570
BOSTON BEER INCCL A10055710711293SH DFND140930
BOSTON BEER INCCL A100557107198,163164,276SH DFND10160,4613,815
BOSTON BEER INCCL A100557107747619SH DFND1,306190
BOSTON BEER INCCL A1005571079,3817,777SH DFND1,1501,4476,330
BOSTON BEER INCCL A10055710773,14260,634SH DFND15060,6340
BOSTON BEER INCCL A1005571079780SH DFND50080
BOSTON OMAHA CORPCOM1010441051073,623SH DFND1,1502,871752
BOSTON OMAHA CORPCOM1010441051,65556,001SH DFND15056,0010
BOSTON PRIVATE FINL HLDGS INCOM10111910586765,119SH DFND1,15031,95733,162
BOSTON PRIVATE FINL HLDGS INCOM1011191055,284396,728SH DFND150396,7280
BOSTON PROPERTIES INCCOM10112110119188SH DFND2,1501880
BOSTON PROPERTIES INCCOM1011211012,79127,563SH DFND14027,5630
BOSTON PROPERTIES INCCOM10112110197,466962,532SH DFND10488,462474,070
BOSTON PROPERTIES INCCOM1011211018888,773SH DFND1,208,7730
BOSTON PROPERTIES INCCOM1011211017076,978SH DFND1,906,9780
BOSTON PROPERTIES INCCOM1011211012,55725,247SH DFND1,3025,2470
BOSTON PROPERTIES INCCOM1011211018,52584,189SH DFND1,15050,64833,541
BOSTON PROPERTIES INCCOM10112110111106SH DFND1,501060
BOSTON PROPERTIES INCCOM10112110137,168367,051SH DFND1,60367,0510
BOSTON PROPERTIES INCCOM10112110152,477518,244SH DFND150518,2440
BOSTON PROPERTIES INCCOM1011211016116,038SH DFND5006,038
BOSTON PROPERTIES INCCOM1011211011401,384SH DFND1101,3840
BOSTON PROPERTIES INCCOM10112110196950SH DFND11,1509500
BOSTON SCIENTIFIC CORPCOM1011371071794,620SH SOLE 04,6200
BOSTON SCIENTIFIC CORPCOM101137107731,897SH DFND2,1501,8970
BOSTON SCIENTIFIC CORPCOM1011371072,56366,325SH DFND14066,3250
BOSTON SCIENTIFIC CORPCOM101137107171,3564,433,527SH DFND104,200,962232,565
BOSTON SCIENTIFIC CORPCOM10113710797425,209SH DFND1,2025,2090
BOSTON SCIENTIFIC CORPCOM10113710774419,241SH DFND1,3019,2410
BOSTON SCIENTIFIC CORPCOM10113710721,758562,944SH DFND1,150236,954325,990
BOSTON SCIENTIFIC CORPCOM10113710776,5081,979,500SH DFND1501,979,5000
BOSTON SCIENTIFIC CORPCOM1011371071,77946,038SH DFND5088345,155
BOSTON SCIENTIFIC CORPCOM101137107982,526SH DFND5,402,5260
BOSTON SCIENTIFIC CORPCOM10113710751513,315SH DFND11013,3150
BOTTOMLINE TECH DEL INCCOM10138810632,573719,840SH DFND10719,8400
BOTTOMLINE TECH DEL INCCOM1013881064,795105,971SH DFND1,20105,9710
BOTTOMLINE TECH DEL INCCOM1013881061,14725,358SH DFND1,1508,84016,518
BOTTOMLINE TECH DEL INCCOM10138810617,584388,601SH DFND150388,6010
BOX INCCL A10316T10483536,363SH DFND1,15027,7418,622
BOX INCCL A10316T1041,63571,201SH DFND15071,2010
BOYD GAMING CORPCOM103304101681,160SH DFND1401,1600
BOYD GAMING CORPCOM103304101139,1682,360,387SH DFND102,344,28716,100
BOYD GAMING CORPCOM10330410137,092629,100SH DFND1,90629,1000
BOYD GAMING CORPCOM1033041015749,729SH DFND1,309,7290
BOYD GAMING CORPCOM1033041013,84465,192SH DFND1,15016,97148,221
BOYD GAMING CORPCOM10330410176,3891,295,606SH DFND1501,295,6060
BRADY CORPCL A1046741061272,380SH DFND1402,3800
BRADY CORPCL A1046741062735,100SH DFND1005,100
BRADY CORPCL A1046741062,03838,132SH DFND1,15018,03220,100
BRADY CORPCL A10467410617,109320,092SH DFND150320,0920
BRAEMAR HOTELS & RESORTS INCCOM10482B10160499,551SH DFND15099,5510
BRANDYWINE RLTY TRSH BEN INT NEW10536820365,9735,110,221SH DFND101,600,9213,509,300
BRANDYWINE RLTY TRSH BEN INT NEW10536820348737,707SH DFND1,2037,7070
BRANDYWINE RLTY TRSH BEN INT NEW10536820332024,755SH DFND1,9024,7550
BRANDYWINE RLTY TRSH BEN INT NEW1053682031,869144,742SH DFND1,30144,7420
BRANDYWINE RLTY TRSH BEN INT NEW1053682031,981153,470SH DFND1,15079,68473,786
BRANDYWINE RLTY TRSH BEN INT NEW10536820327,3932,121,851SH DFND1,602,121,8510
BRANDYWINE RLTY TRSH BEN INT NEW10536820315,4261,194,869SH DFND1501,194,8690
BRANDYWINE RLTY TRSH BEN INT NEW105368203131,004SH DFND11,1501,0040
BRANDYWINEGBL GBL INCM OPP FCOM10537L10451742,844SH DFND14042,8440
BRIDGEBIO PHARMA INCCOM10806X1021,22319,861SH DFND1,15015,4304,431
BRIDGEBIO PHARMA INCCOM10806X1022844,613SH DFND1504,6130
BRIDGEWATER BANCSHARES INCCOM ACCD INV1086211031006,168SH DFND1,1504,6451,523
BRIDGEWATER BANCSHARES INCCOM ACCD INV10862110332219,955SH DFND15019,9550
BRIGHAM MINERALS INCCL A COM10918L10315210,349SH DFND1,1508,1942,155
BRIGHAM MINERALS INCCL A COM10918L1031,41696,719SH DFND15096,7190
BRIGHT HORIZONS FAM SOL IN DCOM10919410070,873413,377SH DFND10392,68120,696
BRIGHT HORIZONS FAM SOL IN DCOM1091941003,01317,576SH DFND1,15011,0976,479
BRIGHT HORIZONS FAM SOL IN DCOM1091941004,60226,841SH DFND15026,8410
BRIGHTCOVE INCCOM10921T10120410,160SH DFND1,1507,4662,694
BRIGHTCOVE INCCOM10921T1012,317115,152SH DFND150115,1520
BRIGHTHOUSE FINL INCCOM10922N1032405,413SH DFND1405,4130
BRIGHTHOUSE FINL INCCOM10922N1033,03168,500SH DFND1012,90055,600
BRIGHTHOUSE FINL INCCOM10922N1033,64782,420SH DFND1,15027,51054,910
BRIGHTHOUSE FINL INCCOM10922N10326,581600,707SH DFND150600,7070
BRIGHTVIEW HLDGS INCCOM10948C10717210,189SH DFND1,1507,9342,255
BRIGHTVIEW HLDGS INCCOM10948C1071,46887,028SH DFND15087,0280
BRIGHTSPHERE INVT GROUP INCCOM10948W10374436,501SH DFND14036,5010
BRIGHTSPHERE INVT GROUP INCCOM10948W1032,937144,100SH DFND100144,100
BRIGHTSPHERE INVT GROUP INCCOM10948W10375837,215SH DFND1,15012,28524,930
BRIGHTSPHERE INVT GROUP INCCOM10948W1037,979391,513SH DFND150391,5130
BRINKER INTL INCCOM1096411001,98127,884SH DFND1,1509,01718,867
BRINKER INTL INCCOM10964110064,083901,813SH DFND150901,8130
BRINKS COCOM10969610476959SH DFND1409590
BRINKS COCOM1096961043,08838,978SH DFND1,1509,75329,225
BRINKS COCOM1096961042,01225,390SH DFND15025,3900
BRISTOL-MYERS SQUIBB COCOM110122108821,295SH SOLE 01,2950
BRISTOL-MYERS SQUIBB COCOM1101221081913,032SH DFND2,1503,0320
BRISTOL-MYERS SQUIBB COCOM1101221085,91593,688SH DFND14093,6880
BRISTOL-MYERS SQUIBB COCOM110122108768,38912,171,542SH DFND1011,514,779656,763
BRISTOL-MYERS SQUIBB COCOM110122108641,016SH DFND1,201,0160
BRISTOL-MYERS SQUIBB COCOM1101221081,39522,100SH DFND1,4022,1000
BRISTOL-MYERS SQUIBB COCOM1101221082,26535,876SH DFND1,9035,8760
BRISTOL-MYERS SQUIBB COCOM1101221083,32052,589SH DFND1,3052,5890
BRISTOL-MYERS SQUIBB COCOM11012210855,441878,210SH DFND1,150345,396532,814
BRISTOL-MYERS SQUIBB COCOM110122108222,1073,518,251SH DFND1503,518,2510
BRISTOL-MYERS SQUIBB COCOM11012210810,965173,697SH DFND5022,151151,546
BRISTOL-MYERS SQUIBB COCOM11012210886213,661SH DFND5,4013,6610
BRISTOL-MYERS SQUIBB COCOM11012210889814,224SH DFND5,11014,2240
BRISTOL-MYERS SQUIBB COCOM1101221085168,166SH DFND5,608,1660
BRISTOL-MYERS SQUIBB COCOM1101221081,31620,839SH DFND11020,8390
BRISTOW GROUP INCCOM11040G10326310,175SH DFND1,1501,3998,776
BRISTOW GROUP INCCOM11040G1034,631178,959SH DFND150178,9590
BRITISH AMERN TOB PLCSPONSORED ADR11044810758014,960SH DFND14014,9600
BRITISH AMERN TOB PLCSPONSORED ADR11044810710,835279,681SH DFND10279,6810
BRIXMOR PPTY GROUP INCCOM11120U105104,0345,142,548SH DFND101,910,4733,232,075
BRIXMOR PPTY GROUP INCCOM11120U10588643,816SH DFND1,2043,8160
BRIXMOR PPTY GROUP INCCOM11120U1052,506123,870SH DFND1,30123,8700
BRIXMOR PPTY GROUP INCCOM11120U1056,125302,765SH DFND1,150120,199182,566
BRIXMOR PPTY GROUP INCCOM11120U10534,1251,686,860SH DFND1,601,686,8600
BRIXMOR PPTY GROUP INCCOM11120U1054,870240,746SH DFND150240,7460
BRIXMOR PPTY GROUP INCCOM11120U105371,817SH DFND11,1501,8170
BROADRIDGE FINL SOLUTIONS INCOM11133T1032921,910SH DFND1401,9100
BROADRIDGE FINL SOLUTIONS INCOM11133T10318,107118,266SH DFND10118,2660
BROADRIDGE FINL SOLUTIONS INCOM11133T1037,76050,688SH DFND1,15019,28831,400
BROADRIDGE FINL SOLUTIONS INCOM11133T103187,2891,223,310SH DFND1501,223,3100
BROADRIDGE FINL SOLUTIONS INCOM11133T1037735,048SH DFND5005,048
BROADRIDGE FINL SOLUTIONS INCOM11133T1031681,100SH DFND1101,1000
BROADRIDGE FINL SOLUTIONS INCOM11133T1035223,411SH DFND11,1503,4110
BROADMARK RLTY CAP INCCOM11135B10036534,901SH DFND1,15027,0607,841
BROADMARK RLTY CAP INCCOM11135B1001,458139,431SH DFND150139,4310
BROADSTONE NET LEASE INCCOM11135E20319610,710SH DFND1,1508,0912,619
BROADSTONE NET LEASE INCCOM11135E20364835,408SH DFND15035,4080
BROADCOM INCCOM11135F1011,9474,200SH SOLE 04,2000
BROADCOM INCCOM11135F101299644SH DFND2,1506440
BROADCOM INCCOM11135F10118,31139,493SH DFND14039,4930
BROADCOM INCCOM11135F101374,353807,386SH DFND10805,9661,420
BROADCOM INCCOM11135F10124,91253,728SH DFND1,2053,7280
BROADCOM INCCOM11135F1012,6715,760SH DFND1,405,7600
BROADCOM INCCOM11135F10150,254108,385SH DFND1,30108,3850
BROADCOM INCCOM11135F10172,675156,741SH DFND1,15056,590100,151
BROADCOM INCCOM11135F1017321,579SH DFND1,501,5790
BROADCOM INCCOM11135F101298,361643,490SH DFND150643,4900
BROADCOM INCCOM11135F10121,16645,650SH DFND5015,46330,187
BROADCOM INCCOM11135F1011,0882,346SH DFND5,402,3460
BROADCOM INCCOM11135F1011,3812,978SH DFND5,1102,9780
BROADCOM INCCOM11135F1018801,899SH DFND5,601,8990
BROADCOM INCCOM11135F1011,7313,733SH DFND1103,7330
BROADWIND INCCOM NEW11161T20713,8442,097,564SH DFND1502,097,5640
BROOKDALE SR LIVING INCCOM11246310428747,498SH DFND1,15036,90210,596
BROOKDALE SR LIVING INCCOM1124631048,9541,480,042SH DFND1501,480,0420
BROOKDALE SR LIVING INCCOM112463104284,644SH DFND504,6440
BROOKFIELD ASSET MGMT INCCL A LTD VT SH112585104291,5696,552,109SH DFND206,552,1090
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851048,955201,240SH DFND2,150201,2400
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851041,12125,189SH DFND1025,1890
BROOKFIELD ASSET MGMT INCCL A LTD VT SH11258510423,278523,106SH DFND1,20523,1060
BROOKFIELD ASSET MGMT INCCL A LTD VT SH11258510410,895244,841SH DFND150244,8410
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851042004,505SH DFND5,404,5050
BROOKFIELD ASSET MGMT INCCL A LTD VT SH11258510452311,764SH DFND11011,7640
BROOKFIELD INFRASTRUCTURE COCOM SB VTG SHS A11275Q1071802,357SH DFND2,1502,3570
BROOKFIELD INFRASTRUCTURE COCOM SB VTG SHS A11275Q1076498,497SH DFND1,1506,5631,934
BROOKFIELD INFRASTRUCTURE COCOM SB VTG SHS A11275Q1076057,922SH DFND1507,9220
BROOKFIELD PPTY REIT INCCL A11282X10319410,796SH DFND1,1507,0513,745
BROOKFIELD PPTY REIT INCCL A11282X10313,228736,960SH DFND150736,9600
BROOKFIELD REAL ASSETS INCOMSHS BEN INT1128301049,405454,351SH DFND150454,3510
BROOKFIELD RENEWABLE CORPCL A SUB VTG11284V1051,20825,814SH DFND1,15020,2225,592
BROOKFIELD RENEWABLE CORPCL A SUB VTG11284V105561,200SH DFND1101,2000
BROOKLINE BANCORP INC DELCOM11373M10770446,920SH DFND1,15015,54131,379
BROOKLINE BANCORP INC DELCOM11373M1073,026201,730SH DFND150201,7300
BROOKS AUTOMATION INC NEWCOM11434010259,290726,151SH DFND10726,1510
BROOKS AUTOMATION INC NEWCOM1143401026,22076,182SH DFND1,2076,1820
BROOKS AUTOMATION INC NEWCOM1143401024,78658,614SH DFND1,15014,30944,305
BROOKS AUTOMATION INC NEWCOM1143401026407,840SH DFND1,1107,8400
BROOKS AUTOMATION INC NEWCOM11434010241,618509,714SH DFND150509,7140
BROOKS AUTOMATION INC NEWCOM11434010266812SH DFND500812
BROOKS AUTOMATION INC NEWCOM1143401026,44078,878SH DFND6078,8780
BROOKS AUTOMATION INC NEWCOM1143401021,50918,487SH DFND6,2018,4870
BROOKS AUTOMATION INC NEWCOM1143401027429,089SH DFND6,909,0890
BROWN & BROWN INCCOM1152361011583,465SH DFND1403,4650
BROWN & BROWN INCCOM1152361019,575209,481SH DFND1,15057,654151,827
BROWN & BROWN INCCOM11523610130,871675,373SH DFND150675,3730
BROWN & BROWN INCCOM115236101962,100SH DFND1102,1000
BROWN FORMAN CORPCL A11563710073511,548SH DFND1,1507,5264,022
BROWN FORMAN CORPCL A115637100462SH DFND150620
BROWN FORMAN CORPCL B11563720917243SH DFND2,1502430
BROWN FORMAN CORPCL B1156372094706,808SH DFND1406,8080
BROWN FORMAN CORPCL B11563720914,586211,479SH DFND10211,4790
BROWN FORMAN CORPCL B1156372095,04173,089SH DFND1,15026,90646,183
BROWN FORMAN CORPCL B115637209138,2122,003,942SH DFND1502,003,9420
BROWN FORMAN CORPCL B11563720996614,013SH DFND50014,013
BROWN FORMAN CORPCL B1156372091872,712SH DFND1102,7120
BRUKER CORPCOM116794108123,5631,922,256SH DFND101,876,04646,210
BRUKER CORPCOM1167941081632,529SH DFND1,302,5290
BRUKER CORPCOM1167941082,01331,311SH DFND1,15021,6519,660
BRUKER CORPCOM11679410812,192189,666SH DFND150189,6660
BRUNSWICK CORPCOM1170431092943,087SH DFND1403,0870
BRUNSWICK CORPCOM1170431097828,200SH DFND108,2000
BRUNSWICK CORPCOM11704310911,184117,270SH DFND1,90117,2700
BRUNSWICK CORPCOM1170431096,92572,610SH DFND1,15020,09752,513
BRUNSWICK CORPCOM1170431098,98494,204SH DFND15094,2040
BRUNSWICK CORPCOM1170431091291,350SH DFND5,901,3500
BRUNSWICK CORPCOM11704310960631SH DFND5,606310
BRYN MAWR BK CORPCOM1176651092375,215SH DFND1,1504,0781,137
BRYN MAWR BK CORPCOM1176651091,17725,872SH DFND15025,8720
B2GOLD CORPCOM11777Q20913030,133SH DFND2,15030,1330
B2GOLD CORPCOM11777Q20940,7819,462,000SH DFND109,462,0000
B2GOLD CORPCOM11777Q2091,785414,136SH DFND1,90414,1360
B2GOLD CORPCOM11777Q20926762,039SH DFND1,5062,0390
B2GOLD CORPCOM11777Q2091,410327,140SH DFND150327,1400
B2GOLD CORPCOM11777Q2093,949916,330SH DFND50530,454385,876
B2GOLD CORPCOM11777Q20935482,024SH DFND5,11082,0240
B2GOLD CORPCOM11777Q20928365,724SH DFND5,6065,7240
B2GOLD CORPCOM11777Q209399,100SH DFND1109,1000
BUCKLE INCCOM1184401061,02226,025SH DFND14026,0250
BUCKLE INCCOM11844010665316,621SH DFND1,1505,71410,907
BUCKLE INCCOM1184401064,341110,521SH DFND150110,5210
BUILD-A-BEAR WORKSHOP INCCOM12007610424735,826SH DFND15035,8260
BUILDERS FIRSTSOURCE INCCOM12008R1072485,353SH DFND1405,3530
BUILDERS FIRSTSOURCE INCCOM12008R107122,4902,641,583SH DFND102,502,882138,701
BUILDERS FIRSTSOURCE INCCOM12008R1077,648164,930SH DFND1,15041,594123,336
BUILDERS FIRSTSOURCE INCCOM12008R10731,750684,717SH DFND150684,7170
BUMBLE INCCOM CL A12047B10513,350214,010SH DFND10214,0100
BUMBLE INCCOM CL A12047B10514,203227,684SH DFND1,90227,6840
BUMBLE INCCOM CL A12047B1051762,817SH DFND1,1502,8170
BURLINGTON STORES INCCOM122017106104,394349,377SH DFND10349,3770
BURLINGTON STORES INCCOM1220171067372,465SH DFND1,302,4650
BURLINGTON STORES INCCOM1220171065,06716,958SH DFND1,1509,7557,203
BURLINGTON STORES INCCOM12201710629,61899,124SH DFND15099,1240
BURLINGTON STORES INCCOM1220171069043,024SH DFND5003,024
BURLINGTON STORES INCCOM122017106179600SH DFND1106000
BURNING ROCK BIOTECH LTDSPONSORED ADS12233L10759021,911SH DFND15021,9110
BUSINESS FIRST BANCSHARES INCOM12326C105974,045SH DFND1,1503,136909
BUSINESS FIRST BANCSHARES INCOM12326C10531213,020SH DFND15013,0200
BYLINE BANCORP INCCOM1244111091416,685SH DFND1,1505,0241,661
BYLINE BANCORP INCCOM12441110946321,884SH DFND15021,8840
C3 AI INCCL A12468P1047,546114,495SH DFND10114,4950
C3 AI INCCL A12468P1043224,890SH DFND1,1503,4931,397
C3 AI INCCL A12468P1045107,734SH DFND1507,7340
CAE INCCOM12476510874726,208SH DFND2,15026,2080
CAE INCCOM124765108189,6876,658,014SH DFND106,658,0140
CAE INCCOM1247651086,150215,871SH DFND1,30215,8710
CAE INCCOM12476510887530,717SH DFND1,11030,7170
CAE INCCOM1247651081,15440,513SH DFND1,6040,5130
CAE INCCOM12476510811,142391,078SH DFND150391,0780
CAE INCCOM124765108732,550SH DFND1102,5500
CAE INCCOM1247651081,64357,658SH DFND6,9057,6580
CAI INTERNATIONAL INCCOM12477X1062134,689SH DFND1,1503,5001,189
CAI INTERNATIONAL INCCOM12477X1065,137112,849SH DFND150112,8490
CBIZ INCCOM12480510244413,597SH DFND1,15010,4903,107
CBIZ INCCOM1248051023,841117,616SH DFND150117,6160
CBTX INCCOM12481V1041434,644SH DFND1,1503,3701,274
CBTX INCCOM12481V10448515,783SH DFND15015,7830
CBOE GLOBAL MKTS INCCOM12503M10814142SH DFND2,1501420
CBOE GLOBAL MKTS INCCOM12503M1084164,215SH DFND1404,2150
CBOE GLOBAL MKTS INCCOM12503M10814,260144,496SH DFND10144,4960
CBOE GLOBAL MKTS INCCOM12503M1085,30753,773SH DFND1,15028,84424,929
CBOE GLOBAL MKTS INCCOM12503M10865,470663,392SH DFND150663,3920
CBOE GLOBAL MKTS INCCOM12503M10895963SH DFND1109630
CBRE CLARION GLOBAL REAL ESTCOM12504G10033142,329SH DFND14042,3290
CBRE GROUP INCCL A12504L10935446SH DFND2,1504460
CBRE GROUP INCCL A12504L109463,7585,862,196SH DFND105,157,957704,239
CBRE GROUP INCCL A12504L1093013,800SH DFND1,403,8000
CBRE GROUP INCCL A12504L1092,56632,437SH DFND1,3032,4370
CBRE GROUP INCCL A12504L10912,731160,928SH DFND1,15078,43582,493
CBRE GROUP INCCL A12504L10919246SH DFND1,502460
CBRE GROUP INCCL A12504L10992,4271,168,334SH DFND1501,168,3340
CBRE GROUP INCCL A12504L1091,07713,610SH DFND50013,610
CBRE GROUP INCCL A12504L1092453,100SH DFND1103,1000
CDK GLOBAL INCCOM12508E1011843,406SH DFND1403,4060
CDK GLOBAL INCCOM12508E101179,0783,312,577SH DFND103,255,98056,597
CDK GLOBAL INCCOM12508E10196617,865SH DFND1,9017,8650
CDK GLOBAL INCCOM12508E1015,706105,551SH DFND1,15028,86776,684
CDK GLOBAL INCCOM12508E10123,511434,902SH DFND150434,9020
CDK GLOBAL INCCOM12508E1013927,243SH DFND5007,243
CECO ENVIRONMENTAL CORPCOM125141101658,217SH DFND1,1505,9582,259
CECO ENVIRONMENTAL CORPCOM12514110122528,345SH DFND15028,3450
CDW CORPCOM12514G10816,36098,702SH DFND1098,7020
CDW CORPCOM12514G1089,37956,583SH DFND1,15019,87236,711
CDW CORPCOM12514G108119,904723,404SH DFND150723,4040
CDW CORPCOM12514G1088214,954SH DFND5004,954
CDW CORPCOM12514G1082151,300SH DFND1101,3000
CF INDS HLDGS INCCOM1252691002134,704SH DFND2,1504,7040
CF INDS HLDGS INCCOM12526910040888SH DFND1408880
CF INDS HLDGS INCCOM125269100204,6014,508,621SH DFND104,446,30762,314
CF INDS HLDGS INCCOM1252691002094,600SH DFND1,404,6000
CF INDS HLDGS INCCOM1252691001,17925,988SH DFND1,9025,9880
CF INDS HLDGS INCCOM1252691004,677103,060SH DFND1,15054,02949,031
CF INDS HLDGS INCCOM125269100110,1162,426,525SH DFND1502,426,5250
CF INDS HLDGS INCCOM1252691003217,065SH DFND504906,575
CF INDS HLDGS INCCOM1252691001393,067SH DFND5,403,0670
CF INDS HLDGS INCCOM1252691002154,728SH DFND5,1104,7280
CF INDS HLDGS INCCOM1252691001162,554SH DFND5,602,5540
CF INDS HLDGS INCCOM125269100861,900SH DFND1101,9000
C4 THERAPEUTICS INCCOM STK12529R10721,274575,135SH DFND10575,1350
C4 THERAPEUTICS INCCOM STK12529R1071,16431,479SH DFND1,2031,4790
C4 THERAPEUTICS INCCOM STK12529R1071153,105SH DFND1,1502,282823
CGI INCCL A SUB VTG12532H10492,9141,116,489SH DFND201,116,4890
CGI INCCL A SUB VTG12532H1047,74593,065SH DFND2,15093,0650
CGI INCCL A SUB VTG12532H104300,7243,613,603SH DFND103,613,6030
CGI INCCL A SUB VTG12532H10427,547331,014SH DFND1,20331,0140
CGI INCCL A SUB VTG12532H10453,522643,144SH DFND1,30643,1440
CGI INCCL A SUB VTG12532H10422261SH DFND1,1502610
CGI INCCL A SUB VTG12532H1043013,620SH DFND1,503,6200
CGI INCCL A SUB VTG12532H1041,43817,278SH DFND15017,2780
CGI INCCL A SUB VTG12532H1041,08413,024SH DFND5069512,329
CGI INCCL A SUB VTG12532H1042162,591SH DFND5,402,5910
CGI INCCL A SUB VTG12532H1041361,631SH DFND5,1101,6310
CGI INCCL A SUB VTG12532H1042412,898SH DFND5,602,8980
CGI INCCL A SUB VTG12532H1041782,142SH DFND1102,1420
C H ROBINSON WORLDWIDE INCCOM NEW12541W20916,738175,395SH DFND10175,3950
C H ROBINSON WORLDWIDE INCCOM NEW12541W2097,26876,159SH DFND1,15035,35440,805
C H ROBINSON WORLDWIDE INCCOM NEW12541W20910102SH DFND1,501020
C H ROBINSON WORLDWIDE INCCOM NEW12541W209164,2361,721,010SH DFND1501,721,0100
C H ROBINSON WORLDWIDE INCCOM NEW12541W2093864,049SH DFND5004,049
C H ROBINSON WORLDWIDE INCCOM NEW12541W2091241,300SH DFND1101,3000
CI FINL CORPCOM12549110042,6352,946,433SH DFND202,946,4330
CI FINL CORPCOM12549110076152,610SH DFND2,15052,6100
CI FINL CORPCOM12549110017912,403SH DFND1012,4030
CI FINL CORPCOM1254911001,995137,904SH DFND150137,9040
CI FINL CORPCOM12549110065445,193SH DFND5088044,313
CI FINL CORPCOM125491100996,813SH DFND5,1106,8130
CIGNA CORP NEWCOM125523100116478SH DFND2,1504780
CIGNA CORP NEWCOM1255231004,46118,455SH DFND14018,4550
CIGNA CORP NEWCOM125523100321,7121,330,818SH DFND101,183,709147,109
CIGNA CORP NEWCOM1255231009313,850SH DFND1,403,8500
CIGNA CORP NEWCOM1255231002,2069,127SH DFND1,309,1270
CIGNA CORP NEWCOM12552310032,952136,310SH DFND1,15052,38683,924
CIGNA CORP NEWCOM12552310065270SH DFND1,502700
CIGNA CORP NEWCOM125523100140,409580,825SH DFND150580,8250
CIGNA CORP NEWCOM1255231006,08525,171SH DFND505225,119
CIGNA CORP NEWCOM1255231005072,099SH DFND5,402,0990
CIGNA CORP NEWCOM1255231003911,619SH DFND5,1101,6190
CIGNA CORP NEWCOM125523100204843SH DFND5,608430
CIGNA CORP NEWCOM1255231008013,313SH DFND1103,3130
CIT GROUP INCCOM NEW125581801721,398SH DFND1401,3980
CIT GROUP INCCOM NEW12558180147,130914,974SH DFND10891,99722,977
CIT GROUP INCCOM NEW1255818014,08379,264SH DFND1,15020,22359,041
CIT GROUP INCCOM NEW1255818019,611186,582SH DFND150186,5820
CIT GROUP INCCOM NEW1255818011,23824,040SH DFND6024,0400
CMC MATERIALS INCCOM12571T1004,10023,189SH DFND1,1505,75017,439
CMC MATERIALS INCCOM12571T1007,92044,801SH DFND15044,8010
CME GROUP INCCOM12572Q10597477SH DFND2,1504770
CME GROUP INCCOM12572Q1057633,737SH DFND1403,7370
CME GROUP INCCOM12572Q10542,358207,403SH DFND10207,4030
CME GROUP INCCOM12572Q10528,745140,747SH DFND1,15058,69082,057
CME GROUP INCCOM12572Q10555268SH DFND1,502680
CME GROUP INCCOM12572Q10568333SH DFND1,603330
CME GROUP INCCOM12572Q105133,514653,742SH DFND150653,7420
CME GROUP INCCOM12572Q1052,35811,546SH DFND50011,546
CME GROUP INCCOM12572Q105183897SH DFND5,408970
CME GROUP INCCOM12572Q1056823,340SH DFND1103,3400
CME GROUP INCCOM12572Q1051,7188,411SH DFND11,1508,4110
CME GROUP INCCOM12572Q10528,626140,164SH DFND60140,1640
CME GROUP INCCOM12572Q10569339SH DFND6,903390
CME GROUP INCCOM12572Q1051,0695,232SH DFND1305,2320
CMS ENERGY CORPCOM1258961003,52957,640SH DFND14057,6400
CMS ENERGY CORPCOM12589610057,419937,908SH DFND10937,9080
CMS ENERGY CORPCOM1258961001,46423,907SH DFND1,2023,9070
CMS ENERGY CORPCOM1258961008,316135,842SH DFND1,15065,20170,641
CMS ENERGY CORPCOM125896100149,8002,446,909SH DFND1502,446,9090
CMS ENERGY CORPCOM12589610098016,009SH DFND5014815,861
CMS ENERGY CORPCOM1258961001382,253SH DFND5,402,2530
CMS ENERGY CORPCOM1258961001532,500SH DFND1102,5000
CNA FINL CORPCOM1261171004059,074SH DFND1,1506,8832,191
CNA FINL CORPCOM1261171005,705127,828SH DFND150127,8280
CNB FINL CORP PACOM126128107983,980SH DFND1,1502,9691,011
CNB FINL CORP PACOM12612810733113,460SH DFND15013,4600
CRA INTL INCCOM12618T1051431,917SH DFND1,1501,346571
CRA INTL INCCOM12618T1056789,083SH DFND1509,0830
CNO FINL GROUP INCCOM12621E10321,716894,015SH DFND10894,0150
CNO FINL GROUP INCCOM12621E1032,633108,412SH DFND1,15029,03579,377
CNO FINL GROUP INCCOM12621E10314,160582,962SH DFND150582,9620
CNO FINL GROUP INCCOM12621E1031,15347,476SH DFND501,03646,440
CNO FINL GROUP INCCOM12621E1032269,323SH DFND5,1109,3230
CNO FINL GROUP INCCOM12621E1031034,229SH DFND5,604,2290
CRH PLCADR12626K20329,278623,201SH DFND10623,2010
CRH PLCADR12626K2037,455158,677SH DFND150158,6770
CSG SYS INTL INCCOM12634910989719,991SH DFND1,1506,33113,660
CSG SYS INTL INCCOM12634910922,960511,475SH DFND150511,4750
CSI COMPRESSCO LPCOM UNIT12637A1039,5995,274,242SH DFND105,274,2420
CSW INDUSTRIALS INCCOM1264021064793,546SH DFND1,1502,712834
CSW INDUSTRIALS INCCOM1264021062,76820,504SH DFND15020,5040
CSX CORPCOM126408103981,020SH DFND2,1501,0200
CSX CORPCOM1264081032,77328,756SH DFND14028,7560
CSX CORPCOM126408103423,6174,393,454SH DFND103,839,782553,672
CSX CORPCOM1264081032893,000SH DFND1,403,0000
CSX CORPCOM1264081032,12622,050SH DFND1,3022,0500
CSX CORPCOM12640810329,689307,918SH DFND1,150127,155180,763
CSX CORPCOM12640810353549SH DFND1,505490
CSX CORPCOM126408103123,6611,282,527SH DFND1501,282,5270
CSX CORPCOM1264081032,61027,065SH DFND50027,065
CSX CORPCOM1264081034074,219SH DFND5,404,2190
CSX CORPCOM1264081031761,823SH DFND5,1101,8230
CSX CORPCOM12640810379820SH DFND5,608200
CSX CORPCOM1264081036817,061SH DFND1107,0610
CTS CORPCOM1265011052166,969SH DFND1406,9690
CTS CORPCOM12650110562620,155SH DFND1,1506,72213,433
CTS CORPCOM12650110514,770475,521SH DFND150475,5210
CNX RES CORPCOM12653C10827,9091,898,597SH DFND101,839,69758,900
CNX RES CORPCOM12653C1083,983270,974SH DFND1,20270,9740
CNX RES CORPCOM12653C1082,543172,975SH DFND1,15043,529129,446
CNX RES CORPCOM12653C10810,601721,148SH DFND150721,1480
CVB FINL CORPCOM1266001052,310104,554SH DFND1,15051,29953,255
CVB FINL CORPCOM12660010517,258781,248SH DFND150781,2480
CVR ENERGY INCCOM12662P108231,205SH DFND1401,2050
CVR ENERGY INCCOM12662P1081598,279SH DFND1,1506,1582,121
CVR ENERGY INCCOM12662P1083,974207,198SH DFND150207,1980
CVS HEALTH CORPCOM1266501008,281110,077SH DFND20110,0770
CVS HEALTH CORPCOM1266501001311,745SH DFND2,1501,7450
CVS HEALTH CORPCOM12665010013,113174,302SH DFND140174,3020
CVS HEALTH CORPCOM126650100666,5688,860,401SH DFND108,410,718449,683
CVS HEALTH CORPCOM1266501001,15115,300SH DFND1,4015,3000
CVS HEALTH CORPCOM1266501001,05614,035SH DFND1,9014,0350
CVS HEALTH CORPCOM1266501001,04213,853SH DFND1,3013,8530
CVS HEALTH CORPCOM12665010041,466551,190SH DFND1,150247,145304,045
CVS HEALTH CORPCOM126650100241,7283,213,189SH DFND1503,213,1890
CVS HEALTH CORPCOM1266501007,21595,904SH DFND5015,54880,356
CVS HEALTH CORPCOM1266501004415,866SH DFND5,405,8660
CVS HEALTH CORPCOM1266501005527,343SH DFND5,1107,3430
CVS HEALTH CORPCOM1266501002793,704SH DFND5,603,7040
CVS HEALTH CORPCOM12665010090812,064SH DFND11012,0640
CVS HEALTH CORPCOM1266501007,31097,174SH DFND6097,1740
CABLE ONE INCCOM12685J10536,84120,150SH DFND1020,1500
CABLE ONE INCCOM12685J1058,1894,479SH DFND1,1508463,633
CABLE ONE INCCOM12685J10553SH DFND1,5030
CABLE ONE INCCOM12685J10527,14014,844SH DFND15014,8440
CABLE ONE INCCOM12685J105249136SH DFND508128
CABOT CORPCOM1270551011282,442SH DFND1402,4420
CABOT CORPCOM12705510166112,600SH DFND1012,6000
CABOT CORPCOM1270551012,52248,099SH DFND1,15013,71134,388
CABOT CORPCOM1270551013,49366,606SH DFND15066,6060
CABOT OIL & GAS CORPCOM1270971031,47978,769SH DFND14078,7690
CABOT OIL & GAS CORPCOM127097103122,4006,517,566SH DFND106,371,075146,491
CABOT OIL & GAS CORPCOM1270971034,591244,467SH DFND1,20244,4670
CABOT OIL & GAS CORPCOM1270971031,51180,454SH DFND1,9080,4540
CABOT OIL & GAS CORPCOM1270971033,974211,612SH DFND1,150101,812109,800
CABOT OIL & GAS CORPCOM12709710365,7143,499,159SH DFND1503,499,1590
CABOT OIL & GAS CORPCOM127097103884,664SH DFND5,1104,6640
CABOT OIL & GAS CORPCOM127097103623,300SH DFND1103,3000
CABOT OIL & GAS CORPCOM1270971032,810149,644SH DFND60149,6440
CACI INTL INCCL A127190304183741SH DFND1407410
CACI INTL INCCL A12719030496,985393,193SH DFND10393,1930
CACI INTL INCCL A1271903047,36129,841SH DFND1,2029,8410
CACI INTL INCCL A1271903045,48722,246SH DFND1,1505,84616,400
CACI INTL INCCL A12719030435,531144,047SH DFND150144,0470
CACI INTL INCCL A1271903044431,797SH DFND50461,751
CACTUS INCCL A12720310737912,390SH DFND1,1509,4902,900
CACTUS INCCL A1272031076,692218,552SH DFND150218,5520
CADENCE DESIGN SYSTEM INCCOM12738710833238SH DFND2,1502380
CADENCE DESIGN SYSTEM INCCOM1273871084,33831,670SH DFND14031,6700
CADENCE DESIGN SYSTEM INCCOM12738710824,206176,696SH DFND10174,1462,550
CADENCE DESIGN SYSTEM INCCOM1273871089326,800SH DFND1,406,8000
CADENCE DESIGN SYSTEM INCCOM12738710816,335119,242SH DFND1,15043,58075,662
CADENCE DESIGN SYSTEM INCCOM1273871082,25216,442SH DFND1,5016,4420
CADENCE DESIGN SYSTEM INCCOM127387108263,9761,926,971SH DFND1501,926,9710
CADENCE DESIGN SYSTEM INCCOM12738710823,216169,472SH DFND50101,05768,415
CADENCE DESIGN SYSTEM INCCOM1273871084903,574SH DFND5,403,5740
CADENCE DESIGN SYSTEM INCCOM1273871082,48118,111SH DFND5,9018,1110
CADENCE DESIGN SYSTEM INCCOM1273871089246,745SH DFND5,1106,7450
CADENCE DESIGN SYSTEM INCCOM1273871081,2869,387SH DFND5,609,3870
CADENCE DESIGN SYSTEM INCCOM1273871083562,600SH DFND1102,6000
CADENCE BANCORPORATIONCL A12739A1001,60277,278SH DFND1,15025,54551,733
CADENCE BANCORPORATIONCL A12739A1009,403453,595SH DFND150453,5950
CAESARS ENTERTAINMENT INC NECOM12769G1001361,554SH DFND1401,5540
CAESARS ENTERTAINMENT INC NECOM12769G100272,6093,117,309SH DFND103,043,71673,593
CAESARS ENTERTAINMENT INC NECOM12769G1005,77766,057SH DFND1,2066,0570
CAESARS ENTERTAINMENT INC NECOM12769G100302,0703,454,200SH DFND1,903,454,2000
CAESARS ENTERTAINMENT INC NECOM12769G1006,66476,198SH DFND1,15033,64442,554
CAESARS ENTERTAINMENT INC NECOM12769G10076,782878,008SH DFND150878,0080
CAESARS ENTERTAINMENT INC NECOM12769G10072821SH DFND500821
CAL MAINE FOODS INCCOM NEW1280302021,16530,313SH DFND1,15014,63515,678
CAL MAINE FOODS INCCOM NEW12803020219,110497,396SH DFND150497,3960
CAL MAINE FOODS INCCOM NEW1280302021844,801SH DFND5004,801
CALAMOS CONV OPPORTUNITIES &SH BEN INT1281171081,00270,457SH DFND14070,4570
CALAMOS GLOBAL TOTAL RETURNCOM SH BEN INT12811810667845,565SH DFND14045,5650
CALAMOS GBL DYN INCOME FUNDCOM12811L1071,01699,455SH DFND14099,4550
CALAMOS CONV & HIGH INCOME FCOM SHS12811P1082,073139,016SH DFND140139,0160
CALAMOS DYNAMIC CONV & INCOMCOM12811V1051,96661,463SH DFND14061,4630
CALAMOS STRATEGIC TOTAL RETUCOM SH BEN INT1281251011,32476,853SH DFND14076,8530
CALAMP CORPCOM12812610923521,697SH DFND1,1506,82114,876
CALAMP CORPCOM1281261092,027186,865SH DFND150186,8650
CALAVO GROWERS INCCOM1282461059,089117,060SH DFND10117,0600
CALAVO GROWERS INCCOM1282461057619,807SH DFND1,1503,2796,528
CALAVO GROWERS INCCOM1282461052192,819SH DFND1,1102,8190
CALAVO GROWERS INCCOM12824610515,068194,081SH DFND150194,0810
CALAVO GROWERS INCCOM1282461053,63446,802SH DFND6046,8020
CALAVO GROWERS INCCOM12824610585511,016SH DFND6,2011,0160
CALAVO GROWERS INCCOM1282461052693,461SH DFND6,903,4610
CALERES INCCOM12950010449422,671SH DFND1,1507,74914,922
CALERES INCCOM1295001047,716353,926SH DFND150353,9260
CALIFORNIA RES CORPCOM STOCK13057Q3051,02442,543PRN DFND1042,5430
CALIFORNIA RES CORPCOM STOCK13057Q3051,68169,858SH DFND15069,8580
CALIFORNIA WTR SVC GROUPCOM1307881024618,178SH DFND1408,1780
CALIFORNIA WTR SVC GROUPCOM13078810212,693225,291SH DFND10225,2910
CALIFORNIA WTR SVC GROUPCOM1307881021652,929SH DFND1,302,9290
CALIFORNIA WTR SVC GROUPCOM1307881021,71230,394SH DFND1,1509,49620,898
CALIFORNIA WTR SVC GROUPCOM1307881022654,705SH DFND1,1104,7050
CALIFORNIA WTR SVC GROUPCOM1307881025439,634SH DFND1,609,6340
CALIFORNIA WTR SVC GROUPCOM13078810240,830724,715SH DFND150724,7150
CALIFORNIA WTR SVC GROUPCOM1307881022374,208SH DFND503223,886
CALIFORNIA WTR SVC GROUPCOM1307881025,19392,166SH DFND6092,1660
CALIFORNIA WTR SVC GROUPCOM1307881021,19221,164SH DFND6,2021,1640
CALIFORNIA WTR SVC GROUPCOM1307881023265,790SH DFND6,905,7900
CALITHERA BIOSCIENCES INCCOM13089P1013614,828SH DFND1,15010,5564,272
CALITHERA BIOSCIENCES INCCOM13089P1011264SH DFND1502640
CALIX INCCOM13100M50945813,204SH DFND1,1509,9873,217
CALIX INCCOM13100M5099,790282,452SH DFND150282,4520
CALLAWAY GOLF COCOM1311931042,62998,293SH DFND14098,2930
CALLAWAY GOLF COCOM1311931041,57458,853SH DFND1,15019,67839,175
CALLAWAY GOLF COCOM1311931046,105228,225SH DFND150228,2250
CALLON PETE CO DELCOM13123X50863216,398SH DFND1,150016,398
CALLON PETE CO DELCOM13123X50816,953439,768SH DFND150439,7680
CALYXT INCCOM13173L1079014,971SH DFND1,15014,610361
CAMBRIDGE BANCORPCOM1321521091481,761SH DFND1,1501,440321
CAMBRIDGE BANCORPCOM1321521094675,544SH DFND1505,5440
CAMDEN NATL CORPCOM1330341082876,000SH DFND1006,000
CAMDEN NATL CORPCOM1330341081944,046SH DFND1,1503,194852
CAMDEN NATL CORPCOM13303410869714,555SH DFND15014,5550
CAMDEN PPTY TRSH BEN INT1331311022422,200SH DFND1402,2000
CAMDEN PPTY TRSH BEN INT13313110244,196402,112SH DFND10104,020298,092
CAMDEN PPTY TRSH BEN INT1331311028898,084SH DFND1,308,0840
CAMDEN PPTY TRSH BEN INT13313110210,13892,239SH DFND1,15031,32760,912
CAMDEN PPTY TRSH BEN INT13313110214,765134,334SH DFND1,60134,3340
CAMDEN PPTY TRSH BEN INT13313110225,477231,799SH DFND150231,7990
CAMDEN PPTY TRSH BEN INT1331311021671,521SH DFND505111,010
CAMDEN PPTY TRSH BEN INT13313110299900SH DFND1109000
CAMDEN PPTY TRSH BEN INT13313110264583SH DFND11,1505830
CAMECO CORPCOM13321L10875645,516SH DFND2,15045,5160
CAMECO CORPCOM13321L10817810,698SH DFND1010,6980
CAMECO CORPCOM13321L10853232,011SH DFND15032,0110
CAMECO CORPCOM13321L108573,454SH DFND1103,4540
CAMPBELL SOUP COCOM13442910913266SH DFND2,1502660
CAMPBELL SOUP COCOM134429109556,78411,075,876SH DFND1011,075,576300
CAMPBELL SOUP COCOM1344291091533,048SH DFND1,203,0480
CAMPBELL SOUP COCOM1344291094428,800SH DFND1,408,8000
CAMPBELL SOUP COCOM1344291092,47349,194SH DFND1,9049,1940
CAMPBELL SOUP COCOM1344291093,93878,329SH DFND1,3078,3290
CAMPBELL SOUP COCOM1344291094,95998,657SH DFND1,15046,58752,070
CAMPBELL SOUP COCOM13442910985817,073SH DFND1,5017,0730
CAMPBELL SOUP COCOM134429109171,6863,415,279SH DFND1503,415,2790
CAMPBELL SOUP COCOM1344291097,513149,454SH DFND5050,36499,090
CAMPBELL SOUP COCOM1344291091192,359SH DFND5,402,3590
CAMPBELL SOUP COCOM1344291092,27745,301SH DFND5,9045,3010
CAMPBELL SOUP COCOM1344291092665,295SH DFND5,1105,2950
CAMPBELL SOUP COCOM1344291092304,571SH DFND5,604,5710
CAMPBELL SOUP COCOM134429109771,535SH DFND1101,5350
CAMPING WORLD HLDGS INCCL A13462K1091,65945,600SH DFND10045,600
CAMPING WORLD HLDGS INCCL A13462K1092647,256SH DFND1,1506,429827
CAMPING WORLD HLDGS INCCL A13462K1092,09357,543SH DFND15057,5430
CANAAN INCSPONSORED ADS13474810296,5244,669,774SH DFND1504,669,7740
CANAAN INCSPONSORED ADS1347481024,321209,064SH DFND11,150209,0640
CANADIAN IMP BK COMMCOM13606910133,677344,102SH DFND2,150344,1020
CANADIAN IMP BK COMMCOM1360691011,29013,180SH DFND1013,1800
CANADIAN IMP BK COMMCOM1360691017397,551SH DFND1,507,5510
CANADIAN IMP BK COMMCOM13606910121,017214,739SH DFND150214,7390
CANADIAN IMP BK COMMCOM1360691013,10231,690SH DFND5080330,887
CANADIAN IMP BK COMMCOM1360691012252,296SH DFND5,402,2960
CANADIAN IMP BK COMMCOM1360691011421,450SH DFND5,1101,4500
CANADIAN IMP BK COMMCOM13606910158593SH DFND5,605930
CANADIAN IMP BK COMMCOM1360691014034,122SH DFND1104,1220
CANADIAN NATL RY COCOM13637510216,073138,586SH DFND20138,5860
CANADIAN NATL RY COCOM13637510212,622108,830SH DFND2,150108,8300
CANADIAN NATL RY COCOM1363751023,26828,177SH DFND14028,1770
CANADIAN NATL RY COCOM136375102188,3661,624,126SH DFND101,624,1260
CANADIAN NATL RY COCOM13637510221,240183,132SH DFND1,20183,1320
CANADIAN NATL RY COCOM13637510235,291304,289SH DFND1,30304,2890
CANADIAN NATL RY COCOM13637510284727SH DFND1,1507270
CANADIAN NATL RY COCOM13637510261525SH DFND1,505250
CANADIAN NATL RY COCOM1363751025154,443SH DFND1,604,4430
CANADIAN NATL RY COCOM13637510212,557108,268SH DFND150108,2680
CANADIAN NATL RY COCOM1363751022,67323,045SH DFND50023,045
CANADIAN NATL RY COCOM1363751022271,957SH DFND5,401,9570
CANADIAN NATL RY COCOM1363751027526,484SH DFND1106,4840
CANADIAN NAT RES LTDCOM136385101115,3453,736,483SH DFND203,736,4830
CANADIAN NAT RES LTDCOM13638510129,706962,286SH DFND2,150962,2860
CANADIAN NAT RES LTDCOM1363851012728,810SH DFND1408,8100
CANADIAN NAT RES LTDCOM136385101316,76710,261,335SH DFND109,525,427735,908
CANADIAN NAT RES LTDCOM13638510117,643571,518SH DFND1,20571,5180
CANADIAN NAT RES LTDCOM1363851013,703119,963SH DFND1,90119,9630
CANADIAN NAT RES LTDCOM1363851011,00432,525SH DFND1,3032,5250
CANADIAN NAT RES LTDCOM13638510123,129749,237SH DFND150749,2370
CANADIAN NAT RES LTDCOM1363851011,89961,530SH DFND50061,530
CANADIAN NAT RES LTDCOM1363851012126,852SH DFND5,406,8520
CANADIAN NAT RES LTDCOM1363851011605,169SH DFND5,1105,1690
CANADIAN NAT RES LTDCOM1363851011203,880SH DFND5,603,8800
CANADIAN NAT RES LTDCOM13638510133410,820SH DFND11010,8200
CANADIAN PAC RY LTDCOM13645T1007,91620,871SH DFND2,15020,8710
CANADIAN PAC RY LTDCOM13645T1001,1002,901SH DFND1402,9010
CANADIAN PAC RY LTDCOM13645T1007221,904SH DFND101,9040
CANADIAN PAC RY LTDCOM13645T10017,84847,056SH DFND1,2047,0560
CANADIAN PAC RY LTDCOM13645T10060158SH DFND1,1501580
CANADIAN PAC RY LTDCOM13645T1001,7064,499SH DFND1,504,4990
CANADIAN PAC RY LTDCOM13645T1006,99418,439SH DFND15018,4390
CANADIAN PAC RY LTDCOM13645T10012,14432,019SH DFND5012,50519,514
CANADIAN PAC RY LTDCOM13645T1005051,332SH DFND5,401,3320
CANADIAN PAC RY LTDCOM13645T1001,2943,412SH DFND5,903,4120
CANADIAN PAC RY LTDCOM13645T1008722,300SH DFND5,1102,3000
CANADIAN PAC RY LTDCOM13645T1008332,197SH DFND5,602,1970
CANADIAN PAC RY LTDCOM13645T1004741,250SH DFND1101,2500
CANADIAN SOLAR INCCOM136635109146,6382,954,618SH DFND1502,954,6180
CANADIAN SOLAR INCCOM136635109831,665SH DFND501,6650
CANNAE HLDGS INCCOM13765N1071,12128,300SH DFND10028,300
CANNAE HLDGS INCCOM13765N10793123,510SH DFND1,15018,2555,255
CANNAE HLDGS INCCOM13765N1075,613141,680SH DFND150141,6800
CANON INCSPONSORED ADR13800630970731,037SH DFND15031,0370
CANOPY GROWTH CORPCOM138035100812,540SH DFND2,1502,5400
CANOPY GROWTH CORPCOM1380351002588,051SH DFND1508,0510
CANOPY GROWTH CORPCOM13803510054416,978SH DFND50016,978
CANOPY GROWTH CORPCOM138035100672,100SH DFND1102,1000
CANOO INCCOM CL A13803R10223,9512,652,407SH DFND1502,652,4070
CANTEL MED CORPCOM1380981082,29628,757SH DFND1,1507,47621,281
CANTEL MED CORPCOM1380981082,09626,254SH DFND15026,2540
CAPITAL CITY BK GROUP INCCOM1396741051013,895SH DFND1,1502,959936
CAPITAL CITY BK GROUP INCCOM1396741051967,519SH DFND1507,5190
CAPITAL ONE FINL CORPCOM14040H10577606SH DFND2,1506060
CAPITAL ONE FINL CORPCOM14040H1051,51311,888SH DFND14011,8880
CAPITAL ONE FINL CORPCOM14040H105501,4333,941,156SH DFND103,853,33487,822
CAPITAL ONE FINL CORPCOM14040H1053562,798SH DFND1,902,7980
CAPITAL ONE FINL CORPCOM14040H10523,146181,921SH DFND1,15075,148106,773
CAPITAL ONE FINL CORPCOM14040H105224,7181,766,236SH DFND1501,766,2360
CAPITAL ONE FINL CORPCOM14040H1054,21133,098SH DFND5013732,961
CAPITAL ONE FINL CORPCOM14040H1054603,614SH DFND5,403,6140
CAPITAL ONE FINL CORPCOM14040H1052672,099SH DFND5,1102,0990
CAPITAL ONE FINL CORPCOM14040H1052051,612SH DFND5,601,6120
CAPITAL ONE FINL CORPCOM14040H1055394,240SH DFND1104,2400
CAPITAL ONE FINL CORPCOM14040H10510,66783,838SH DFND6083,8380
CAPITOL FED FINL INCCOM14057J1011,07981,431SH DFND1,15027,62753,804
CAPITOL FED FINL INCCOM14057J10116,9171,277,233SH DFND1501,277,2330
CAPSTEAD MTG CORPCOM NO PAR14067E50637159,573SH DFND1,15019,05540,518
CAPSTEAD MTG CORPCOM NO PAR14067E50616,5752,660,563SH DFND1502,660,5630
CAPSTAR FINL HLDGS INCCOM14070T102784,502SH DFND1,1503,4321,070
CAPSTAR FINL HLDGS INCCOM14070T10226215,186SH DFND15015,1860
CARA THERAPEUTICS INCCOM14075510924111,087SH DFND1,1508,1712,916
CARA THERAPEUTICS INCCOM1407551095233SH DFND1502330
CARDINAL HEALTH INCCOM14149Y1082694,430SH DFND2,1504,4300
CARDINAL HEALTH INCCOM14149Y1081011,662SH DFND1401,6620
CARDINAL HEALTH INCCOM14149Y10822,650372,832SH DFND10367,5325,300
CARDINAL HEALTH INCCOM14149Y10887514,400SH DFND1,4014,4000
CARDINAL HEALTH INCCOM14149Y1087,487123,243SH DFND1,15042,53580,708
CARDINAL HEALTH INCCOM14149Y1081,45523,957SH DFND1,5023,9570
CARDINAL HEALTH INCCOM14149Y108189,2043,114,466SH DFND1503,114,4660
CARDINAL HEALTH INCCOM14149Y10816,052264,231SH DFND50136,316127,915
CARDINAL HEALTH INCCOM14149Y1082223,657SH DFND5,403,6570
CARDINAL HEALTH INCCOM14149Y1082,84946,897SH DFND5,9046,8970
CARDINAL HEALTH INCCOM14149Y1085799,532SH DFND5,1109,5320
CARDINAL HEALTH INCCOM14149Y108