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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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 $0.0040003602062,04632,687SH DFND1,15016,04416,643
AAON INCCOM PAR $0.0040003602062173,471SH DFND1,1303,4710
AAON INCCOM PAR $0.00400036020615,316244,708SH DFND150244,7080
AAR CORPCOM000361105611,573SH DFND1401,5730
AAR CORPCOM00036110577519,990SH DFND1,1506,89913,091
AAR CORPCOM0003611051082,782SH DFND1,1302,7820
AAR CORPCOM00036110512,405320,123SH DFND150320,1230
ABB LTDSPONSORED ADR0003752045,438159,988SH DFND20159,9880
ABB LTDSPONSORED ADR00037520481323,924SH DFND14023,9240
ABB LTDSPONSORED ADR00037520492,5782,723,673SH DFND102,723,6730
ABB LTDSPONSORED ADR0003752045,379158,257SH DFND1,20158,2570
ACCO BRANDS CORPCOM00081T10826,4643,066,457SH DFND103,066,4570
ACCO BRANDS CORPCOM00081T1081,141132,165SH DFND1,20132,1650
ACCO BRANDS CORPCOM00081T10821024,325SH DFND1,15018,9055,420
ACCO BRANDS CORPCOM00081T108687,840SH DFND1,1307,8400
ACCO BRANDS CORPCOM00081T1081,724199,757SH DFND150199,7570
ADT INC DELCOM00090Q10331028,700SH DFND1028,7000
ADT INC DELCOM00090Q10353049,083SH DFND1,15037,40111,682
ADT INC DELCOM00090Q10313612,645SH DFND1,13012,6450
ADT INC DELCOM00090Q1033,801352,232SH DFND150352,2320
ADT INC DELCOM00090Q103504,613SH DFND504,6130
ABM INDS INCCOM00095710085019,159SH DFND14019,1590
ABM INDS INCCOM0009571001,79340,420SH DFND1,15013,66826,752
ABM INDS INCCOM0009571002475,565SH DFND1,1305,5650
ABM INDS INCCOM0009571009,807221,138SH DFND150221,1380
AFLAC INCCOM00105510245844SH DFND2,1508440
AFLAC INCCOM001055102671,243SH DFND401,2430
AFLAC INCCOM0010551023336,200SH DFND1406,2000
AFLAC INCCOM00105510218,306341,143SH DFND10336,0435,100
AFLAC INCCOM0010551021,08520,216SH DFND1,4020,2160
AFLAC INCCOM00105510217,642328,778SH DFND1,150167,991160,787
AFLAC INCCOM001055102751,400SH DFND1,501,4000
AFLAC INCCOM0010551023,55566,255SH DFND1,13066,2550
AFLAC INCCOM001055102127,1952,370,392SH DFND1502,370,3920
AFLAC INCCOM0010551022,13039,701SH DFND501,23138,470
AFLAC INCCOM0010551023276,093SH DFND5,406,0930
AFLAC INCCOM0010551024508,392SH DFND5,908,3920
AFLAC INCCOM0010551021602,989SH DFND5,1102,9890
AFLAC INCCOM001055102991,851SH DFND5,601,8510
AFLAC INCCOM0010551023646,788SH DFND1106,7880
AGCO CORPCOM0010841024843,713SH DFND1403,7130
AGCO CORPCOM00108410254,098414,923SH DFND10414,660263
AGCO CORPCOM0010841022031,559SH DFND1,401,5590
AGCO CORPCOM0010841028,83367,749SH DFND1,15017,34850,401
AGCO CORPCOM0010841022922,241SH DFND1,502,2410
AGCO CORPCOM0010841026895,282SH DFND1,1305,2820
AGCO CORPCOM00108410232,248247,339SH DFND150247,3390
AGCO CORPCOM00108410211,57488,774SH DFND5020,91967,855
AGCO CORPCOM0010841023512,693SH DFND5,1102,6930
AGCO CORPCOM0010841024743,639SH DFND5,603,6390
AG MTG INVT TR INCCOM0012281051,153270,094SH DFND150270,0940
AGNC INVT CORPCOM00123Q10417978SH DFND409780
AGNC INVT CORPCOM00123Q1041,23172,864SH DFND14072,8640
AGNC INVT CORPCOM00123Q1043,271193,662SH DFND1,150140,21453,448
AGNC INVT CORPCOM00123Q10492854,924SH DFND1,13054,9240
AGNC INVT CORPCOM00123Q1045,478324,358SH DFND150324,3580
AGNC INVT CORPCOM00123Q104905,300SH DFND1105,3000
AES CORPCOM00130H105311,198SH DFND401,1980
AES CORPCOM00130H10517671SH DFND1406710
AES CORPCOM00130H10517,399667,407SH DFND10666,2571,150
AES CORPCOM00130H1051,26648,570SH DFND1,4048,5700
AES CORPCOM00130H10510,154389,504SH DFND1,150176,696212,808
AES CORPCOM00130H1051,75667,355SH DFND1,13067,3550
AES CORPCOM00130H10585,0503,262,371SH DFND1503,262,3710
AES CORPCOM00130H1051,08941,770SH DFND50041,770
AES CORPCOM00130H1051746,674SH DFND5,406,6740
AES CORPCOM00130H1051304,983SH DFND5,1104,9830
AES CORPCOM00130H105572,184SH DFND5,602,1840
AES CORPCOM00130H1051726,616SH DFND1106,6160
AES CORPUNIT 99/99/999900130H2044514,188SH DFND104,1880
AES CORPUNIT 99/99/999900130H20497900SH DFND609000
ALPS ETF TRALERIAN MLP00162Q4522,80877,128SH DFND14077,1280
AMC NETWORKS INCCL A00164V1031,21918,254SH DFND1,1506,00512,249
AMC NETWORKS INCCL A00164V1031482,221SH DFND1,1302,2210
AMC NETWORKS INCCL A00164V10376,8761,150,843SH DFND1501,150,8430
AMC NETWORKS INCCL A00164V1033475,200SH DFND5005,200
AMC ENTMT HLDGS INCCL A COM00165C10416275SH DFND102750
AMC ENTMT HLDGS INCCL A COM00165C1046,030106,391SH DFND1,15082,70823,683
AMC ENTMT HLDGS INCCL A COM00165C1041,77731,347SH DFND1,13031,3470
AMC ENTMT HLDGS INCCL A COM00165C10426,686470,822SH DFND150470,8220
ALX ONCOLOGY HLDGS INCCOM00166B1052604,749SH DFND1,1503,7181,031
ALX ONCOLOGY HLDGS INCCOM00166B10529529SH DFND1,1305290
ALX ONCOLOGY HLDGS INCCOM00166B1051172,138SH DFND1502,1380
AMN HEALTHCARE SVCS INCCOM0017441012,80128,883SH DFND1,1509,90018,983
AMN HEALTHCARE SVCS INCCOM0017441013783,902SH DFND1,1303,9020
AMN HEALTHCARE SVCS INCCOM00174410126,726275,587SH DFND150275,5870
AMMO INCCOM00175J10717317,653SH DFND1,15013,8213,832
AMMO INCCOM00175J107989,966SH DFND1509,9660
A-MARK PRECIOUS METALS INCCOM00181T1071062,278SH DFND1,1501,771507
A-MARK PRECIOUS METALS INCCOM00181T1073,95084,952SH DFND15084,9520
ANI PHARMACEUTICALS INCCOM00182C1032075,906SH DFND1,1501,9843,922
ANI PHARMACEUTICALS INCCOM00182C10321600SH DFND1,1306000
ANI PHARMACEUTICALS INCCOM00182C1032,32866,431SH DFND15066,4310
API GROUP CORPCOM STK00187Y10098046,901SH DFND1,15036,41110,490
API GROUP CORPCOM STK00187Y10024311,616SH DFND1,13011,6160
API GROUP CORPCOM STK00187Y1003,034145,243SH DFND150145,2430
API GROUP CORPCOM STK00187Y10027813,300SH DFND50013,300
ARC DOCUMENT SOLUTIONS INCCOM00191G10316275,405SH DFND15075,4050
ASGN INCCOM00191U10258597SH DFND1405970
ASGN INCCOM00191U102154,9791,598,877SH DFND101,563,16035,717
ASGN INCCOM00191U1022,52826,081SH DFND1,2026,0810
ASGN INCCOM00191U1024,37645,144SH DFND1,15010,87634,268
ASGN INCCOM00191U1024254,389SH DFND1,1304,3890
ASGN INCCOM00191U1029,10993,973SH DFND15093,9730
AT&T INCCOM00206R10274025,711SH DFND2,15025,7110
AT&T INCCOM00206R10237112,901SH DFND4012,9010
AT&T INCCOM00206R10238,7651,346,928SH DFND1401,346,9280
AT&T INCCOM00206R102488,23316,964,318SH DFND1016,892,88971,429
AT&T INCCOM00206R1023,580124,394SH DFND1,40124,3940
AT&T INCCOM00206R1022,57689,502SH DFND1,9089,5020
AT&T INCCOM00206R1022,78296,662SH DFND1,3096,6620
AT&T INCCOM00206R10284,3022,929,187SH DFND1,1501,303,6991,625,488
AT&T INCCOM00206R1021645,700SH DFND1,505,7000
AT&T INCCOM00206R10220,996729,546SH DFND1,130729,5460
AT&T INCCOM00206R102436,98615,183,670SH DFND15015,183,6700
AT&T INCCOM00206R1029,410326,956SH DFND506,885320,071
AT&T INCCOM00206R10295633,234SH DFND5,4033,2340
AT&T INCCOM00206R1021,41349,082SH DFND5,9049,0820
AT&T INCCOM00206R1021,06637,029SH DFND5,11037,0290
AT&T INCCOM00206R10238013,197SH DFND5,6013,1970
AT&T INCCOM00206R1022,14074,340SH DFND11074,3400
A10 NETWORKS INCCOM00212110118016,027SH DFND1,15012,5323,495
A10 NETWORKS INCCOM002121101504,407SH DFND1,1304,4070
A10 NETWORKS INCCOM00212110130226,835SH DFND15026,8350
ATN INTL INCCOM00215F1072926,415SH DFND1,1502,2554,160
ATN INTL INCCOM00215F10738832SH DFND1,1308320
ATN INTL INCCOM00215F1073,54077,818SH DFND15077,8180
ASE TECHNOLOGY HLDG CO LTDSPONSORED ADS00215W1001,433178,006SH DFND140178,0060
ASE TECHNOLOGY HLDG CO LTDSPONSORED ADS00215W100303,782SH DFND103,7820
ASE TECHNOLOGY HLDG CO LTDSPONSORED ADS00215W1003,020375,199SH DFND150375,1990
AXT INCCOM00246W10311410,421SH DFND1,1508,0992,322
AXT INCCOM00246W1032,162196,875SH DFND150196,8750
AZZ INCCOM0024741045029,694SH DFND1409,6940
AZZ INCCOM00247410477714,998SH DFND1,1505,0459,953
AZZ INCCOM0024741041092,104SH DFND1,1302,1040
AZZ INCCOM00247410411,771227,318SH DFND150227,3180
THE AARONS COMPANY INCCOM00258W1081544,817SH DFND1404,8170
THE AARONS COMPANY INCCOM00258W10887927,478SH DFND1,15014,11013,368
THE AARONS COMPANY INCCOM00258W108942,937SH DFND1,1302,9370
THE AARONS COMPANY INCCOM00258W1088,721272,614SH DFND150272,6140
THE AARONS COMPANY INCCOM00258W1081284,000SH DFND5004,000
ABBOTT LABSCOM0028241006035,205SH SOLE 05,2050
ABBOTT LABSCOM0028241003803,277SH DFND2,1503,2770
ABBOTT LABSCOM0028241003633,127SH DFND403,1270
ABBOTT LABSCOM00282410060,668523,316SH DFND140523,3160
ABBOTT LABSCOM002824100171,2581,477,252SH DFND101,473,0524,200
ABBOTT LABSCOM0028241002,48021,388SH DFND1,4021,3880
ABBOTT LABSCOM00282410079,194683,117SH DFND1,150265,969417,148
ABBOTT LABSCOM0028241002782,395SH DFND1,502,3950
ABBOTT LABSCOM00282410021,030181,405SH DFND1,130181,4050
ABBOTT LABSCOM002824100334,1702,882,511SH DFND1502,882,5110
ABBOTT LABSCOM00282410011,40898,408SH DFND5026298,146
ABBOTT LABSCOM0028241001,0178,769SH DFND5,408,7690
ABBOTT LABSCOM0028241001,80215,543SH DFND5,9015,5430
ABBOTT LABSCOM0028241001,28511,087SH DFND5,11011,0870
ABBOTT LABSCOM0028241004373,766SH DFND5,603,7660
ABBOTT LABSCOM0028241002,14118,470SH DFND11018,4700
ABBVIE INCCOM00287Y1096956,174SH DFND2,1506,1740
ABBVIE INCCOM00287Y1093593,187SH DFND403,1870
ABBVIE INCCOM00287Y10913,984124,149SH DFND140124,1490
ABBVIE INCCOM00287Y10990,689805,119SH DFND10800,6794,440
ABBVIE INCCOM00287Y1091,88116,700SH DFND1,4016,7000
ABBVIE INCCOM00287Y10974,423660,719SH DFND1,150225,530435,189
ABBVIE INCCOM00287Y1095224,635SH DFND1,504,6350
ABBVIE INCCOM00287Y10920,250179,777SH DFND1,130179,7770
ABBVIE INCCOM00287Y109315,7062,802,792SH DFND1502,802,7920
ABBVIE INCCOM00287Y10919,539173,467SH DFND5026,388147,079
ABBVIE INCCOM00287Y1091,1239,969SH DFND5,409,9690
ABBVIE INCCOM00287Y1091,55013,759SH DFND5,9013,7590
ABBVIE INCCOM00287Y1091,31811,704SH DFND5,11011,7040
ABBVIE INCCOM00287Y1098127,212SH DFND5,607,2120
ABBVIE INCCOM00287Y1092,08118,474SH DFND11018,4740
ABCELLERA BIOLOGICS INCCOM00288U10631414,256SH DFND15014,2560
ABERCROMBIE & FITCH COCL A0028962071,72837,222SH DFND1,15012,48024,742
ABERCROMBIE & FITCH COCL A0028962072405,176SH DFND1,1305,1760
ABERCROMBIE & FITCH COCL A00289620714,861320,067SH DFND150320,0670
ABERDEEN ASIA-PACIFIC INCOMECOM00300910716,6933,768,230SH DFND1503,768,2300
ABERDEEN GLOBAL PREMIER PPTYCOM SH BEN INT00302L10833252,133SH DFND14052,1330
ABERDEEN INCOME CR STRATEGIECOM0030571061,745156,963SH DFND140156,9630
ABERDEEN TOTAL DYNAMIC DIVDCOM SH BEN INT00326L1002,353231,322SH DFND140231,3220
ABERDEEN STD GLOBAL INFRASTRCOM SHS BEN INT00326W10629413,718SH DFND14013,7180
ABIOMED INCCOM0036541001136SH DFND2,150360
ABIOMED INCCOM0036541002580SH DFND40800
ABIOMED INCCOM0036541009292,976SH DFND1402,9760
ABIOMED INCCOM00365410040,464129,648SH DFND10129,6480
ABIOMED INCCOM00365410015,42049,407SH DFND1,2049,4070
ABIOMED INCCOM0036541005,77718,510SH DFND1,1507,45411,056
ABIOMED INCCOM0036541001033SH DFND1,50330
ABIOMED INCCOM00365410064205SH DFND1,602050
ABIOMED INCCOM0036541001,4594,675SH DFND1,1304,6750
ABIOMED INCCOM003654100121,553389,457SH DFND150389,4570
ABIOMED INCCOM003654100156500SH DFND1105000
ABIOMED INCCOM0036541004,79115,351SH DFND6015,3510
ABIOMED INCCOM0036541004441,423SH DFND6,901,4230
ABIOMED INCCOM0036541002682SH DFND6,30820
ACACIA RESH CORPACACIA TCH COM00388130716,9002,500,000SH DFND102,500,0000
ACACIA RESH CORPACACIA TCH COM00388130728842,566SH DFND1,2042,5660
ACACIA RESH CORPACACIA TCH COM0038813078612,794SH DFND1,1509,9432,851
ACACIA RESH CORPACACIA TCH COM00388130722733,651SH DFND15033,6510
ACADEMY SPORTS & OUTDOORS INCOM00402L10766616,139SH DFND1,15012,5433,596
ACADEMY SPORTS & OUTDOORS INCOM00402L1071253,030SH DFND1,1303,0300
ACADEMY SPORTS & OUTDOORS INCOM00402L10771517,340SH DFND15017,3400
ACADIA HEALTHCARE COMPANY INCOM00404A10967210,704SH DFND14010,7040
ACADIA HEALTHCARE COMPANY INCOM00404A1092764,400SH DFND104,4000
ACADIA HEALTHCARE COMPANY INCOM00404A1091662,653SH DFND1,402,6530
ACADIA HEALTHCARE COMPANY INCOM00404A1095,37885,711SH DFND1,15022,65263,059
ACADIA HEALTHCARE COMPANY INCOM00404A1094397,001SH DFND1,1307,0010
ACADIA HEALTHCARE COMPANY INCOM00404A10923,555375,375SH DFND150375,3750
ACADIA HEALTHCARE COMPANY INCOM00404A1093285,230SH DFND5005,230
ACADIA PHARMACEUTICALS INCCOM00422510878232,057SH DFND1,15025,0976,960
ACADIA PHARMACEUTICALS INCCOM0042251082439,959SH DFND1,1309,9590
ACADIA PHARMACEUTICALS INCCOM00422510851020,900SH DFND15020,9000
ACADIA RLTY TRCOM SH BEN INT0042391091,15352,498SH DFND1,15018,46934,029
ACADIA RLTY TRCOM SH BEN INT0042391091,20454,847SH DFND1,13054,8470
ACADIA RLTY TRCOM SH BEN INT0042391095,981272,379SH DFND150272,3790
ACADIA RLTY TRCOM SH BEN INT00423910913594SH DFND11,1505940
ACCELERATE DIAGNOSTICS INCCOM00430H102718,835SH DFND1,1506,9171,918
ACCELERATE DIAGNOSTICS INCCOM00430H102192,322SH DFND1,1302,3220
ACCELERATE DIAGNOSTICS INCCOM00430H1022277SH DFND1502770
ACCELERON PHARMA INCCOM00434H10853,537426,620SH DFND10426,6200
ACCELERON PHARMA INCCOM00434H1081,67613,357SH DFND1,1508,4784,879
ACCELERON PHARMA INCCOM00434H1085674,521SH DFND1,1304,5210
ACCELERON PHARMA INCCOM00434H1082,12316,918SH DFND15016,9180
ACCEL ENTERTAINMENT INCCOM CL A100436Q10617915,085SH DFND1,15011,8103,275
ACCEL ENTERTAINMENT INCCOM CL A100436Q106554,643SH DFND1,1304,6430
ACCEL ENTERTAINMENT INCCOM CL A100436Q1068687SH DFND1506870
ACCOLADE INCCOM00437E10273213,483SH DFND1,15010,5562,927
ACCOLADE INCCOM00437E1021452,672SH DFND1,1302,6720
ACCOLADE INCCOM00437E10245832SH DFND1508320
ACCURAY INCCOM00439710511224,776SH DFND1,15019,3985,378
ACCURAY INCCOM00439710541291,161SH DFND15091,1610
ACCURAY INCCOM004397105296,399SH DFND506,3990
ACI WORLDWIDE INCCOM0044981011082,910SH DFND1402,9100
ACI WORLDWIDE INCCOM0044981013,752101,026SH DFND1,15024,78176,245
ACI WORLDWIDE INCCOM0044981013258,748SH DFND1,1308,7480
ACI WORLDWIDE INCCOM00449810118,163489,050SH DFND150489,0500
ACI WORLDWIDE INCCOM004498101561,507SH DFND50826681
ACLARIS THERAPEUTICS INCCOM00461U10520411,629SH DFND1,1509,1042,525
ACLARIS THERAPEUTICS INCCOM00461U105533,008SH DFND1,1303,0080
ACLARIS THERAPEUTICS INCCOM00461U105935,279SH DFND1505,2790
ACORDA THERAPEUTICS INCCOM NEW00484M60138280,007SH DFND15080,0070
ACRES COMMERCIAL REALTY CORPCOM NEW00489Q1021,01463,132SH DFND15063,1320
ACTIVISION BLIZZARD INCCOM00507V1091801,886SH DFND2,1501,8860
ACTIVISION BLIZZARD INCCOM00507V1091321,385SH DFND401,3850
ACTIVISION BLIZZARD INCCOM00507V1093,90440,901SH DFND14040,9010
ACTIVISION BLIZZARD INCCOM00507V109596,0066,244,825SH DFND106,241,1753,650
ACTIVISION BLIZZARD INCCOM00507V10927,338286,444SH DFND1,20286,4440
ACTIVISION BLIZZARD INCCOM00507V1091,13011,839SH DFND1,4011,8390
ACTIVISION BLIZZARD INCCOM00507V109135,9731,424,700SH DFND1,901,424,7000
ACTIVISION BLIZZARD INCCOM00507V10929,390307,937SH DFND1,150131,643176,294
ACTIVISION BLIZZARD INCCOM00507V1091051,100SH DFND1,501,1000
ACTIVISION BLIZZARD INCCOM00507V1097,66980,355SH DFND1,13080,3550
ACTIVISION BLIZZARD INCCOM00507V109150,5591,577,529SH DFND1501,577,5290
ACTIVISION BLIZZARD INCCOM00507V10910,023105,022SH DFND5027,29577,727
ACTIVISION BLIZZARD INCCOM00507V1094184,376SH DFND5,404,3760
ACTIVISION BLIZZARD INCCOM00507V1096717,032SH DFND5,1107,0320
ACTIVISION BLIZZARD INCCOM00507V1096246,537SH DFND5,606,5370
ACTIVISION BLIZZARD INCCOM00507V1097708,068SH DFND1108,0680
ACUITY BRANDS INCCOM00508Y102107571SH DFND1405710
ACUITY BRANDS INCCOM00508Y1027293,900SH DFND103,9000
ACUITY BRANDS INCCOM00508Y10274393SH DFND1,403930
ACUITY BRANDS INCCOM00508Y1027,04237,650SH DFND1,1509,51528,135
ACUITY BRANDS INCCOM00508Y1025592,989SH DFND1,1302,9890
ACUITY BRANDS INCCOM00508Y10225,576136,748SH DFND150136,7480
ACUITY BRANDS INCCOM00508Y10232170SH DFND501700
ACUITY BRANDS INCCOM00508Y1027173,835SH DFND5,203,8350
ACUITY BRANDS INCCOM00508Y1022081,113SH DFND5,1101,1130
ACUSHNET HLDGS CORPCOM0050981084469,020SH DFND1,1507,0261,994
ACUSHNET HLDGS CORPCOM0050981081553,137SH DFND1,1303,1370
ACUSHNET HLDGS CORPCOM0050981081,54531,284SH DFND15031,2840
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F10959,1831,448,443SH DFND101,397,75650,687
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F10988121,564SH DFND1,2021,5640
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F1091,15428,235SH DFND1,15018,3909,845
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F1093087,530SH DFND1,1307,5300
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F1091,09826,862SH DFND15026,8620
ADAPTHEALTH CORPCOM CL A00653Q10256420,571SH DFND1,15015,9874,584
ADAPTHEALTH CORPCOM CL A00653Q1021314,762SH DFND1,1304,7620
ADAPTHEALTH CORPCOM CL A00653Q10225930SH DFND1509300
ADDUS HOMECARE CORPCOM00673910631,433360,300SH DFND10360,3000
ADDUS HOMECARE CORPCOM0067391061,38215,841SH DFND1,2015,8410
ADDUS HOMECARE CORPCOM0067391067949,100SH DFND1,1503,1675,933
ADDUS HOMECARE CORPCOM0067391061141,311SH DFND1,1301,3110
ADDUS HOMECARE CORPCOM0067391067,58586,943SH DFND15086,9430
ADDUS HOMECARE CORPCOM00673910624278SH DFND502780
ADOBE SYSTEMS INCORPORATEDCOM00724F1012,1843,730SH SOLE 03,7300
ADOBE SYSTEMS INCORPORATEDCOM00724F101408697SH DFND2,1506970
ADOBE SYSTEMS INCORPORATEDCOM00724F1011,7562,999SH DFND402,9990
ADOBE SYSTEMS INCORPORATEDCOM00724F10112,31721,032SH DFND14021,0320
ADOBE SYSTEMS INCORPORATEDCOM00724F1011,220,6992,084,385SH DFND101,941,319143,066
ADOBE SYSTEMS INCORPORATEDCOM00724F1013,6256,190SH DFND1,406,1900
ADOBE SYSTEMS INCORPORATEDCOM00724F1016,93711,845SH DFND1,3011,8450
ADOBE SYSTEMS INCORPORATEDCOM00724F101103,705177,080SH DFND1,15059,147117,933
ADOBE SYSTEMS INCORPORATEDCOM00724F101463790SH DFND1,507900
ADOBE SYSTEMS INCORPORATEDCOM00724F10128,69248,993SH DFND1,13048,9930
ADOBE SYSTEMS INCORPORATEDCOM00724F101547,672935,169SH DFND150935,1690
ADOBE SYSTEMS INCORPORATEDCOM00724F10120,26534,603SH DFND504,54630,057
ADOBE SYSTEMS INCORPORATEDCOM00724F1012,2073,768SH DFND5,403,7680
ADOBE SYSTEMS INCORPORATEDCOM00724F1011,1882,029SH DFND5,902,0290
ADOBE SYSTEMS INCORPORATEDCOM00724F1011,5282,609SH DFND5,1102,6090
ADOBE SYSTEMS INCORPORATEDCOM00724F1019551,630SH DFND5,601,6300
ADOBE SYSTEMS INCORPORATEDCOM00724F1012,9365,013SH DFND1105,0130
ADTALEM GLOBAL ED INCCOM00737L103381,075SH DFND1401,0750
ADTALEM GLOBAL ED INCCOM00737L10360817,046SH DFND1017,0460
ADTALEM GLOBAL ED INCCOM00737L1031,49541,950SH DFND1,15010,04231,908
ADTALEM GLOBAL ED INCCOM00737L1031413,953SH DFND1,1303,9530
ADTALEM GLOBAL ED INCCOM00737L1034,684131,434SH DFND150131,4340
ADTALEM GLOBAL ED INCCOM00737L1032837,942SH DFND5007,942
ADTALEM GLOBAL ED INCCOM00737L103501,405SH DFND5,601,4050
ADTRAN INCCOM00738A10674436,040SH DFND1,15017,23818,802
ADTRAN INCCOM00738A106823,978SH DFND1,1303,9780
ADTRAN INCCOM00738A1066,009290,997SH DFND150290,9970
ADVANCE AUTO PARTS INCCOM00751Y10626,786130,575SH DFND20130,5750
ADVANCE AUTO PARTS INCCOM00751Y10624118SH DFND401180
ADVANCE AUTO PARTS INCCOM00751Y1067553,682SH DFND1403,6820
ADVANCE AUTO PARTS INCCOM00751Y10626,721130,257SH DFND10130,2570
ADVANCE AUTO PARTS INCCOM00751Y1067,66137,344SH DFND1,2037,3440
ADVANCE AUTO PARTS INCCOM00751Y106111540SH DFND1,405400
ADVANCE AUTO PARTS INCCOM00751Y1066,63032,320SH DFND1,15016,21416,106
ADVANCE AUTO PARTS INCCOM00751Y1061,3916,781SH DFND1,1306,7810
ADVANCE AUTO PARTS INCCOM00751Y10692,938453,047SH DFND150453,0470
ADVANCE AUTO PARTS INCCOM00751Y106130635SH DFND1106350
ADVENT CONV & INCOME FDCOM00764C10979241,125SH DFND14041,1250
AECOMCOM00766T1001,12917,836SH DFND14017,8360
AECOMCOM00766T100133,3922,106,636SH DFND102,045,50661,130
AECOMCOM00766T1001382,186SH DFND1,402,1860
AECOMCOM00766T1009,066143,170SH DFND1,15036,921106,249
AECOMCOM00766T10073711,643SH DFND1,13011,6430
AECOMCOM00766T10016,201255,864SH DFND150255,8640
AECOMCOM00766T10022344SH DFND503440
AECOMCOM00766T1002223,502SH DFND5,1103,5020
AECOMCOM00766T10061961SH DFND5,609610
ADVANCED EMISSIONS SOLUTIONSCOM00770C10122029,663SH DFND15029,6630
AEMETIS INCCOM NEW00770K202686,056SH DFND1,1504,7071,349
AEMETIS INCCOM NEW00770K202716,321SH DFND1506,3210
AERIE PHARMACEUTICALS INCCOM00771V10818211,339SH DFND1,1508,8772,462
AERIE PHARMACEUTICALS INCCOM00771V108593,690SH DFND1,1303,6900
AERIE PHARMACEUTICALS INCCOM00771V108442,772SH DFND1502,7720
AEGLEA BIOTHERAPEUTICS INCCOM00773J1037310,545SH DFND1,1508,1962,349
AEGLEA BIOTHERAPEUTICS INCCOM00773J103172,500SH DFND1502,5000
ADVANSIX INCCOM00773T10111369SH DFND103690
ADVANSIX INCCOM00773T10148916,393SH DFND1,1505,54010,853
ADVANSIX INCCOM00773T101672,255SH DFND1,1302,2550
ADVANSIX INCCOM00773T1019,231309,142SH DFND150309,1420
ADVERUM BIOTECHNOLOGIES INCCOM00773U1087922,671SH DFND1,15017,6205,051
ADVERUM BIOTECHNOLOGIES INCCOM00773U108205,790SH DFND1,1305,7900
ADVERUM BIOTECHNOLOGIES INCCOM00773U108195,497SH DFND1505,4970
ADVERUM BIOTECHNOLOGIES INCCOM00773U108205,655SH DFND505,6550
AEROJET ROCKETDYNE HLDGS INCCOM0078001051242,565SH DFND1402,5650
AEROJET ROCKETDYNE HLDGS INCCOM0078001052,17745,082SH DFND1,15015,59629,486
AEROJET ROCKETDYNE HLDGS INCCOM0078001052635,456SH DFND1,1305,4560
AEROJET ROCKETDYNE HLDGS INCCOM00780010516,342338,410SH DFND150338,4100
ADVENT TECHNOLOGIES HOLDNG ICOM CL A00788A105444,545SH DFND1,1503,552993
ADVENT TECHNOLOGIES HOLDNG ICOM CL A00788A10531,5723,275,082SH DFND1503,275,0820
ADVANCED MICRO DEVICES INCCOM0079031078178,700SH SOLE 08,7000
ADVANCED MICRO DEVICES INCCOM0079031072572,731SH DFND2,1502,7310
ADVANCED MICRO DEVICES INCCOM0079031072,08322,173SH DFND4022,1730
ADVANCED MICRO DEVICES INCCOM0079031071,01710,823SH DFND14010,8230
ADVANCED MICRO DEVICES INCCOM007903107670,6507,139,889SH DFND107,139,8890
ADVANCED MICRO DEVICES INCCOM0079031079,596102,157SH DFND1,20102,1570
ADVANCED MICRO DEVICES INCCOM00790310742,566453,167SH DFND1,150152,975300,192
ADVANCED MICRO DEVICES INCCOM00790310711,583123,315SH DFND1,130123,3150
ADVANCED MICRO DEVICES INCCOM007903107276,5942,944,680SH DFND1502,944,6800
ADVANCED MICRO DEVICES INCCOM0079031074,52848,202SH DFND5017248,030
ADVANCED MICRO DEVICES INCCOM0079031074644,938SH DFND5,404,9380
ADVANCED MICRO DEVICES INCCOM0079031071871,987SH DFND5,1101,9870
ADVANCED MICRO DEVICES INCCOM0079031071011,076SH DFND5,601,0760
ADVANCED MICRO DEVICES INCCOM0079031071,18412,600SH DFND11012,6000
ADVANCED MICRO DEVICES INCCOM0079031077528,004SH DFND11,1508,0040
ADVANCED DRAIN SYS INC DELCOM00790R104167,1921,434,261SH DFND101,434,2610
ADVANCED DRAIN SYS INC DELCOM00790R1045194,448SH DFND1,304,4480
ADVANCED DRAIN SYS INC DELCOM00790R1042,44821,004SH DFND1,15010,00510,999
ADVANCED DRAIN SYS INC DELCOM00790R1045144,410SH DFND1,1304,4100
ADVANCED DRAIN SYS INC DELCOM00790R104134,8241,156,593SH DFND1501,156,5930
ADVANCED DRAIN SYS INC DELCOM00790R1044,91942,200SH DFND50042,200
ADVANTAGE SOLUTIONS INCCOM CL A00791N10221519,938SH DFND1,15015,4964,442
ADVANTAGE SOLUTIONS INCCOM CL A00791N102575,284SH DFND1,1305,2840
ADVANTAGE SOLUTIONS INCCOM CL A00791N102121,104SH DFND1501,1040
ADVANCED ENERGY INDSCOM0079731006535,795SH DFND1405,7950
ADVANCED ENERGY INDSCOM0079731002,64823,497SH DFND1,1508,08215,415
ADVANCED ENERGY INDSCOM0079731003583,177SH DFND1,1303,1770
ADVANCED ENERGY INDSCOM00797310053,942478,592SH DFND150478,5920
AEROVIRONMENT INCCOM0080731085765,747SH DFND1405,7470
AEROVIRONMENT INCCOM0080731081,74317,405SH DFND1,1508,4648,941
AEROVIRONMENT INCCOM0080731081871,867SH DFND1,1301,8670
AEROVIRONMENT INCCOM0080731089,91699,015SH DFND15099,0150
AFFILIATED MANAGERS GROUP INCOM008252108151976SH DFND1,409760
AFFILIATED MANAGERS GROUP INCOM0082521086,94945,064SH DFND1,15011,49233,572
AFFILIATED MANAGERS GROUP INCOM0082521085453,536SH DFND1,1303,5360
AFFILIATED MANAGERS GROUP INCOM00825210825,217163,527SH DFND150163,5270
AFFILIATED MANAGERS GROUP INCOM0082521083212,083SH DFND5002,083
AGILENT TECHNOLOGIES INCCOM00846U1011741,180SH SOLE 01,1800
AGILENT TECHNOLOGIES INCCOM00846U10185577SH DFND2,1505770
AGILENT TECHNOLOGIES INCCOM00846U10182553SH DFND405530
AGILENT TECHNOLOGIES INCCOM00846U1013802,571SH DFND1402,5710
AGILENT TECHNOLOGIES INCCOM00846U101653,5434,421,504SH DFND104,167,066254,438
AGILENT TECHNOLOGIES INCCOM00846U1011,0627,188SH DFND1,407,1880
AGILENT TECHNOLOGIES INCCOM00846U1013,13521,210SH DFND1,3021,2100
AGILENT TECHNOLOGIES INCCOM00846U10120,350137,677SH DFND1,15061,94575,732
AGILENT TECHNOLOGIES INCCOM00846U1012701,829SH DFND1,501,8290
AGILENT TECHNOLOGIES INCCOM00846U1014,60231,136SH DFND1,13031,1360
AGILENT TECHNOLOGIES INCCOM00846U101186,3501,260,741SH DFND1501,260,7410
AGILENT TECHNOLOGIES INCCOM00846U1012,18914,807SH DFND5022814,579
AGILENT TECHNOLOGIES INCCOM00846U1011611,087SH DFND5,401,0870
AGILENT TECHNOLOGIES INCCOM00846U1011611,092SH DFND5,1101,0920
AGILENT TECHNOLOGIES INCCOM00846U101110745SH DFND5,607450
AGILENT TECHNOLOGIES INCCOM00846U1014653,149SH DFND1103,1490
AGNICO EAGLE MINES LTDCOM00847410810,423172,429SH DFND20172,4290
AGNICO EAGLE MINES LTDCOM0084741081,17019,352SH DFND2,15019,3520
AGNICO EAGLE MINES LTDCOM00847410826437SH DFND404370
AGNICO EAGLE MINES LTDCOM00847410882,6501,367,250SH DFND101,367,2500
AGNICO EAGLE MINES LTDCOM0084741083,74561,953SH DFND1,9061,9530
AGNICO EAGLE MINES LTDCOM00847410834557SH DFND1,1505570
AGNICO EAGLE MINES LTDCOM00847410810160SH DFND1,501600
AGNICO EAGLE MINES LTDCOM008474108831,375SH DFND1,601,3750
AGNICO EAGLE MINES LTDCOM0084741081,63827,100SH DFND1,13027,1000
AGNICO EAGLE MINES LTDCOM0084741087,628126,180SH DFND150126,1800
AGNICO EAGLE MINES LTDCOM00847410891115,069SH DFND5085514,214
AGNICO EAGLE MINES LTDCOM0084741085368,869SH DFND5,908,8690
AGNICO EAGLE MINES LTDCOM0084741081542,550SH DFND1102,5500
AGNICO EAGLE MINES LTDCOM00847410812,093200,051SH DFND60200,0510
AGNICO EAGLE MINES LTDCOM008474108781,285SH DFND6,901,2850
AGENUS INCCOM NEW00847G70529052,800SH DFND1,15041,33711,463
AGENUS INCCOM NEW00847G7057513,698SH DFND1,13013,6980
AGENUS INCCOM NEW00847G70581,374SH DFND1501,3740
AGILYSYS INCCOM00847J10567311,836SH DFND1,1503,9807,856
AGILYSYS INCCOM00847J105981,720SH DFND1,1301,7200
AGILYSYS INCCOM00847J1054,99387,798SH DFND15087,7980
AGIOS PHARMACEUTICALS INCCOM00847X10488216,009SH DFND1,15012,4273,582
AGIOS PHARMACEUTICALS INCCOM00847X1042835,130SH DFND1,1305,1300
AGIOS PHARMACEUTICALS INCCOM00847X10484915,403SH DFND15015,4030
AGEAGLE AERIAL SYS INC NEWCOM00848K1019317,709SH DFND1,15013,8283,881
AGEAGLE AERIAL SYS INC NEWCOM00848K1018015,212SH DFND15015,2120
AGREE RLTY CORPCOM00849210079211,232SH DFND14011,2320
AGREE RLTY CORPCOM0084921002,48835,290SH DFND1035,2900
AGREE RLTY CORPCOM0084921003,85554,691SH DFND1,15027,38827,303
AGREE RLTY CORPCOM0084921003,03943,106SH DFND1,13043,1060
AGREE RLTY CORPCOM00849210016,421232,956SH DFND150232,9560
AGREE RLTY CORPCOM00849210034482SH DFND11,1504820
AGORA INCADS00851L1032365,628SH DFND1,1305,6280
AGORA INCADS00851L1031,49235,550SH DFND15035,5500
AGILON HEALTH INCCOM00857U10762115,319SH DFND1,15010,7394,580
AGILON HEALTH INCCOM00857U10748111,865SH DFND15011,8650
AIRBNB INCCOM CL A0090661013001,961SH DFND1401,9610
AIRBNB INCCOM CL A009066101133,109869,196SH DFND10846,71222,484
AIRBNB INCCOM CL A0090661011,1997,827SH DFND1,1507,8270
AIRBNB INCCOM CL A0090661019426,148SH DFND1,1306,1480
AIRBNB INCCOM CL A0090661011,0066,572SH DFND1506,5720
AIRBNB INCCOM CL A00906610192600SH DFND1106000
AIRBNB INCCOM CL A0090661013,21420,987SH DFND6020,9870
AIR LEASE CORPCL A00912X302421,016SH DFND1,401,0160
AIR LEASE CORPCL A00912X3021,76742,341SH DFND1,15027,37614,965
AIR LEASE CORPCL A00912X3023748,965SH DFND1,1308,9650
AIR LEASE CORPCL A00912X3023,11274,564SH DFND15074,5640
AIR PRODS & CHEMS INCCOM00915810685295SH DFND2,1502950
AIR PRODS & CHEMS INCCOM009158106115401SH DFND404010
AIR PRODS & CHEMS INCCOM00915810654,466189,329SH DFND140189,3290
AIR PRODS & CHEMS INCCOM00915810667,011232,936SH DFND10232,9360
AIR PRODS & CHEMS INCCOM009158106106368SH DFND1,403680
AIR PRODS & CHEMS INCCOM00915810625,65989,192SH DFND1,15038,55950,633
AIR PRODS & CHEMS INCCOM0091581066,59322,917SH DFND1,13022,9170
AIR PRODS & CHEMS INCCOM00915810698,342341,844SH DFND150341,8440
AIR PRODS & CHEMS INCCOM0091581062,4668,572SH DFND5008,572
AIR PRODS & CHEMS INCCOM009158106172599SH DFND5,405990
AIR PRODS & CHEMS INCCOM0091581066702,330SH DFND1102,3300
AIR TRANSPORT SERVICES GRP ICOM00922R1058,106348,937SH DFND10348,9370
AIR TRANSPORT SERVICES GRP ICOM00922R10535815,403SH DFND1,15011,9713,432
AIR TRANSPORT SERVICES GRP ICOM00922R10539216,867SH DFND1,11016,8670
AIR TRANSPORT SERVICES GRP ICOM00922R105271,183SH DFND1,1301,1830
AIR TRANSPORT SERVICES GRP ICOM00922R1052,11090,828SH DFND15090,8280
AIR TRANSPORT SERVICES GRP ICOM00922R1053,261140,387SH DFND60140,3870
AIR TRANSPORT SERVICES GRP ICOM00922R10574332,002SH DFND6,2032,0020
AIR TRANSPORT SERVICES GRP ICOM00922R10540517,417SH DFND6,9017,4170
AKAMAI TECHNOLOGIES INCCOM00971T10126219SH DFND2,1502190
AKAMAI TECHNOLOGIES INCCOM00971T10134290SH DFND402900
AKAMAI TECHNOLOGIES INCCOM00971T1014,90342,050SH DFND14042,0500
AKAMAI TECHNOLOGIES INCCOM00971T10116,915145,067SH DFND10145,0670
AKAMAI TECHNOLOGIES INCCOM00971T101109931SH DFND1,409310
AKAMAI TECHNOLOGIES INCCOM00971T1018,91276,433SH DFND1,15038,82637,607
AKAMAI TECHNOLOGIES INCCOM00971T101100861SH DFND1,508610
AKAMAI TECHNOLOGIES INCCOM00971T1012,02517,365SH DFND1,13017,3650
AKAMAI TECHNOLOGIES INCCOM00971T101116,8451,002,103SH DFND1501,002,1030
AKAMAI TECHNOLOGIES INCCOM00971T1018056,903SH DFND505016,402
AKAMAI TECHNOLOGIES INCCOM00971T1011691,449SH DFND5,401,4490
AKAMAI TECHNOLOGIES INCCOM00971T1011801,548SH DFND5,1101,5480
AKAMAI TECHNOLOGIES INCCOM00971T1011921,644SH DFND1101,6440
AKAMAI TECHNOLOGIES INCNOTE 0.125% 5/000971TAJ011,2408,600,000PRN DFND107,600,0001,000,000
AKAMAI TECHNOLOGIES INCNOTE 0.125% 5/000971TAJ0196150,000PRN DFND60150,0000
AKAMAI TECHNOLOGIES INCNOTE 0.375% 9/000971TAL51,4171,225,000PRN DFND101,225,0000
AKEBIA THERAPEUTICS INCCOM00972D10516042,168SH DFND1,15032,8779,291
AKEBIA THERAPEUTICS INCCOM00972D1054511,804SH DFND1,13011,8040
AKEBIA THERAPEUTICS INCCOM00972D105505133,250SH DFND150133,2500
AKOUSTIS TECHNOLOGIES INCCOM00973N10212511,643SH DFND1,1509,1152,528
AKERO THERAPEUTICS INCCOM00973Y1081706,842SH DFND1,1505,3471,495
AKERO THERAPEUTICS INCCOM00973Y108311,264SH DFND1,1301,2640
AKERO THERAPEUTICS INCCOM00973Y108481,923SH DFND1501,9230
ALAMO GROUP INCCOM0113111079115,970SH DFND1,1502,0753,895
ALAMO GROUP INCCOM011311107128838SH DFND1,1308380
ALAMO GROUP INCCOM01131110712,92984,681SH DFND15084,6810
ALAMOS GOLD INC NEWCOM CL A01153210812215,986SH DFND2,15015,9860
ALAMOS GOLD INC NEWCOM CL A01153210823,4943,071,108SH DFND103,071,1080
ALAMOS GOLD INC NEWCOM CL A0115321081,068139,566SH DFND1,90139,5660
ALAMOS GOLD INC NEWCOM CL A01153210824932,590SH DFND1,13032,5900
ALAMOS GOLD INC NEWCOM CL A01153210849264,324SH DFND15064,3240
ALARM COM HLDGS INCCOM0116421052,38928,202SH DFND1,1509,93018,272
ALARM COM HLDGS INCCOM0116421053343,939SH DFND1,1303,9390
ALARM COM HLDGS INCCOM01164210520,379240,597SH DFND150240,5970
ALASKA AIR GROUP INCCOM01165910910166SH DFND2,1501660
ALASKA AIR GROUP INCCOM01165910916,413272,151SH DFND10267,9014,250
ALASKA AIR GROUP INCCOM01165910971811,900SH DFND1,4011,9000
ALASKA AIR GROUP INCCOM0116591093,43656,980SH DFND1,15028,86228,118
ALASKA AIR GROUP INCCOM01165910930500SH DFND1,505000
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ALASKA AIR GROUP INCCOM01165910981,6061,353,102SH DFND1501,353,1020
ALASKA AIR GROUP INCCOM0116591093125,173SH DFND5005,173
ALASKA AIR GROUP INCCOM0116591091061,757SH DFND5,601,7570
ALASKA COMMUNICATIONS SYS GRCOM01167P101633189,951SH DFND150189,9510
ALBANY INTL CORPCL A0123481083373,772SH DFND1403,7720
ALBANY INTL CORPCL A0123481081,65018,487SH DFND1,1506,28412,203
ALBANY INTL CORPCL A0123481082232,502SH DFND1,1302,5020
ALBANY INTL CORPCL A0123481085,22658,544SH DFND15058,5440
ALBEMARLE CORPCOM01265310140239SH DFND2,1502390
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ALBEMARLE CORPCOM0126531011,99511,840SH DFND1,13011,8400
ALBEMARLE CORPCOM012653101181,6621,078,371SH DFND1501,078,3710
ALBEMARLE CORPCOM0126531016493,851SH DFND5003,851
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ALBERTSONS COS INCCOMMON STOCK013091103783,943SH DFND1403,9430
ALBERTSONS COS INCCOMMON STOCK0130911031,14658,307SH DFND1,15038,18120,126
ALBERTSONS COS INCCOMMON STOCK0130911034,962252,366SH DFND150252,3660
ALBIREO PHARMA INCCOM01345P1061584,496SH DFND1,1503,515981
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ALCOA CORPCOM01387210612339SH DFND1403390
ALCOA CORPCOM0138721063,703100,510SH DFND1,15058,61741,893
ALCOA CORPCOM01387210656915,454SH DFND1,13015,4540
ALCOA CORPCOM01387210631,899865,888SH DFND150865,8880
ALCOA CORPCOM01387210667918,441SH DFND11,15018,4410
ALDEYRA THERAPEUTICS INCCOM01438T10614712,998SH DFND1,15010,1762,822
ALDEYRA THERAPEUTICS INCCOM01438T106524,553SH DFND1504,5530
ALECTOR INCCOM01444210732115,430SH DFND1,15012,0803,350
ALECTOR INCCOM014442107894,292SH DFND1,1304,2920
ALECTOR INCCOM014442107944,502SH DFND1504,5020
ALERUS FINL CORPCOM01446U1031143,934SH DFND1,1503,058876
ALERUS FINL CORPCOM01446U1032799,623SH DFND1509,6230
ALEXANDER & BALDWIN INC NEWCOM01449110479143,154SH DFND1,15014,69928,455
ALEXANDER & BALDWIN INC NEWCOM0144911041106,007SH DFND1,1306,0070
ALEXANDER & BALDWIN INC NEWCOM0144911042,781151,806SH DFND150151,8060
ALEXANDER & BALDWIN INC NEWCOM0144911049495SH DFND11,1504950
ALEXANDERS INCCOM014752109153572SH DFND1,150448124
ALEXANDERS INCCOM0147521093761,404SH DFND1,1301,4040
ALEXANDERS INCCOM0147521098243,075SH DFND1503,0750
ALEXANDERS INCCOM014752109415SH DFND11,150150
ALEXANDRIA REAL ESTATE EQ INCOM01527110945246SH DFND402460
ALEXANDRIA REAL ESTATE EQ INCOM0152711091,2486,858SH DFND1406,8580
ALEXANDRIA REAL ESTATE EQ INCOM015271109225,1111,237,280SH DFND101,015,435221,845
ALEXANDRIA REAL ESTATE EQ INCOM0152711091,6028,806SH DFND1,308,8060
ALEXANDRIA REAL ESTATE EQ INCOM01527110912,71869,902SH DFND1,15039,53730,365
ALEXANDRIA REAL ESTATE EQ INCOM01527110919,178105,407SH DFND1,60105,4070
ALEXANDRIA REAL ESTATE EQ INCOM01527110917,41495,715SH DFND1,13095,7150
ALEXANDRIA REAL ESTATE EQ INCOM015271109147,116808,596SH DFND150808,5960
ALEXANDRIA REAL ESTATE EQ INCOM0152711097113,907SH DFND501233,784
ALEXANDRIA REAL ESTATE EQ INCOM0152711094712,591SH DFND5,902,5910
ALEXANDRIA REAL ESTATE EQ INCOM0152711092371,300SH DFND1101,3000
ALEXANDRIA REAL ESTATE EQ INCOM0152711092111,160SH DFND11,1501,1600
ALEXION PHARMACEUTICALS INCCOM01535110988480SH DFND2,1504800
ALEXION PHARMACEUTICALS INCCOM01535110971386SH DFND403860
ALEXION PHARMACEUTICALS INCCOM0153511094,36823,779SH DFND14023,7790
ALEXION PHARMACEUTICALS INCCOM01535110918,567101,065SH DFND10100,897168
ALEXION PHARMACEUTICALS INCCOM0153511094222,299SH DFND1,402,2990
ALEXION PHARMACEUTICALS INCCOM01535110919,954108,619SH DFND1,15056,91851,701
ALEXION PHARMACEUTICALS INCCOM01535110940220SH DFND1,502200
ALEXION PHARMACEUTICALS INCCOM0153511094,13222,491SH DFND1,13022,4910
ALEXION PHARMACEUTICALS INCCOM015351109142,891777,810SH DFND150777,8100
ALEXION PHARMACEUTICALS INCCOM0153511091,7779,672SH DFND5009,672
ALEXION PHARMACEUTICALS INCCOM0153511092321,263SH DFND5,401,2630
ALEXION PHARMACEUTICALS INCCOM0153511092161,178SH DFND5,1101,1780
ALEXION PHARMACEUTICALS INCCOM01535110985464SH DFND5,604640
ALEXION PHARMACEUTICALS INCCOM0153511094232,300SH DFND1102,3000
ALEXCO RESOURCE CORPCOM01535P10611,0774,430,905SH DFND104,430,9050
ALEXCO RESOURCE CORPCOM01535P106502200,956SH DFND1,90200,9560
ALGONQUIN PWR UTILS CORPCOM01585710516,6591,119,536SH DFND201,119,5360
ALGONQUIN PWR UTILS CORPCOM01585710512,887866,035SH DFND2,150866,0350
ALGONQUIN PWR UTILS CORPCOM0158571051258,379SH DFND108,3790
ALGONQUIN PWR UTILS CORPCOM01585710589860,372SH DFND1,13060,3720
ALGONQUIN PWR UTILS CORPCOM01585710522,2931,498,211SH DFND1501,498,2110
ALGONQUIN PWR UTILS CORPCOM01585710571648,127SH DFND50048,127
ALGONQUIN PWR UTILS CORPCOM015857105885,900SH DFND1105,9000
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102371,2731,637,150SH DFND201,637,1500
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1026,53128,800SH DFND2,4028,8000
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102247,2771,090,382SH DFND401,090,3820
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102207,002912,788SH DFND4,90912,7880
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1021,829,0298,065,214SH DFND108,065,2140
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102168,630743,584SH DFND1,20743,5840
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1029,13240,269SH DFND1,4040,2690
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102175,793775,170SH DFND1,90775,1700
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10284,262371,557SH DFND1,30371,5570
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1021356SH DFND1,150560
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10231,624139,449SH DFND1,60139,4490
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102106,265468,583SH DFND150468,5830
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1021,5366,773SH DFND505016,272
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1023801,675SH DFND5,901,6750
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10223,121101,952SH DFND5,130101,9520
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1027183,167SH DFND11,203,1670
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10222,750100,316SH DFND60100,3160
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1022,1099,300SH DFND6,909,3000
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102122537SH DFND6,305370
ALICO INCCOM0162301043118,739SH DFND1508,7390
ALIGN TECHNOLOGY INCCOM016255101141230SH SOLE 02300
ALIGN TECHNOLOGY INCCOM01625510162101SH DFND2,1501010
ALIGN TECHNOLOGY INCCOM01625510186141SH DFND401410
ALIGN TECHNOLOGY INCCOM0162551013,8656,325SH DFND1406,3250
ALIGN TECHNOLOGY INCCOM016255101482,094789,025SH DFND10788,98540
ALIGN TECHNOLOGY INCCOM0162551019,15214,979SH DFND1,2014,9790
ALIGN TECHNOLOGY INCCOM0162551011,1681,912SH DFND1,401,9120
ALIGN TECHNOLOGY INCCOM0162551018931,462SH DFND1,301,4620
ALIGN TECHNOLOGY INCCOM01625510118,24329,857SH DFND1,15010,23519,622
ALIGN TECHNOLOGY INCCOM0162551014,6597,626SH DFND1,1307,6260
ALIGN TECHNOLOGY INCCOM016255101218,478357,574SH DFND150357,5740
ALIGN TECHNOLOGY INCCOM0162551011,2161,990SH DFND5001,990
ALIGN TECHNOLOGY INCCOM016255101273447SH DFND5,404470
ALIGN TECHNOLOGY INCCOM01625510167110SH DFND5,601100
ALIGN TECHNOLOGY INCCOM016255101489800SH DFND1108000
ALIGNMENT HEALTHCARE INCCOM01625V1041657,054SH DFND1,1505,5231,531
ALIGNMENT HEALTHCARE INCCOM01625V10445219,333SH DFND15019,3330
ALLAKOS INCCOM01671P1006,17772,356SH DFND1072,3560
ALLAKOS INCCOM01671P1007999,360SH DFND1,1507,3282,032
ALLAKOS INCCOM01671P1002232,613SH DFND1,1302,6130
ALLAKOS INCCOM01671P1004285,012SH DFND1505,0120
ALLEGHANY CORP MDCOM0171751001725SH DFND40250
ALLEGHANY CORP MDCOM017175100375562SH DFND1405620
ALLEGHANY CORP MDCOM01717510072108SH DFND1,401080
ALLEGHANY CORP MDCOM0171751008,61112,909SH DFND1,1503,2609,649
ALLEGHANY CORP MDCOM0171751009501,424SH DFND1,1301,4240
ALLEGHANY CORP MDCOM01717510011,06516,588SH DFND15016,5880
ALLEGHANY CORP MDCOM01717510067100SH DFND1101000
ALLEGHENY TECHNOLOGIES INCCOM01741R10245421,797SH DFND14021,7970
ALLEGHENY TECHNOLOGIES INCCOM01741R10223,6061,132,179SH DFND101,132,1790
ALLEGHENY TECHNOLOGIES INCCOM01741R1021,60476,949SH DFND1,15026,37150,578
ALLEGHENY TECHNOLOGIES INCCOM01741R10221910,522SH DFND1,13010,5220
ALLEGHENY TECHNOLOGIES INCCOM01741R10214,863712,835SH DFND150712,8350
ALLEGIANCE BANCSHARES INCCOM01748H10742511,065SH DFND1,1503,8647,201
ALLEGIANCE BANCSHARES INCCOM01748H107611,592SH DFND1,1301,5920
ALLEGIANCE BANCSHARES INCCOM01748H1075,277137,268SH DFND150137,2680
ALLEGIANT TRAVEL COCOM01748X1021,7519,026SH DFND1,1503,1795,847
ALLEGIANT TRAVEL COCOM01748X10266340SH DFND1,1303400
ALLEGIANT TRAVEL COCOM01748X1024,52723,334SH DFND15023,3340
ALLEGIANT TRAVEL COCOM01748X102136700SH DFND500700
ALLEGRO MICROSYSTEMS INCCOM01749D10586,5393,124,151SH DFND102,994,044130,107
ALLEGRO MICROSYSTEMS INCCOM01749D10574526,884SH DFND1,2026,8840
ALLEGRO MICROSYSTEMS INCCOM01749D10536013,010SH DFND1,1508,2574,753
ALLEGRO MICROSYSTEMS INCCOM01749D1051314,715SH DFND1,1304,7150
ALLEGRO MICROSYSTEMS INCCOM01749D10541915,139SH DFND15015,1390
ALLETE INCCOM NEW0185223003845,485SH DFND1405,4850
ALLETE INCCOM NEW0185223003,10044,302SH DFND1,15010,59633,706
ALLETE INCCOM NEW0185223001,26918,128SH DFND1,13018,1280
ALLETE INCCOM NEW01852230023,341333,541SH DFND150333,5410
ALLIANCE DATA SYSTEMS CORPCOM0185811082942,821SH DFND1402,8210
ALLIANCE DATA SYSTEMS CORPCOM0185811081251,197SH DFND1,401,1970
ALLIANCE DATA SYSTEMS CORPCOM0185811085,66454,361SH DFND1,15013,99540,366
ALLIANCE DATA SYSTEMS CORPCOM01858110854515SH DFND1,505150
ALLIANCE DATA SYSTEMS CORPCOM0185811084083,916SH DFND1,1303,9160
ALLIANCE DATA SYSTEMS CORPCOM01858110813,246127,134SH DFND150127,1340
ALLIANCE DATA SYSTEMS CORPCOM0185811085,86456,285SH DFND5049255,793
ALLIANCE DATA SYSTEMS CORPCOM0185811083503,356SH DFND5,903,3560
ALLIANCE DATA SYSTEMS CORPCOM0185811081201,148SH DFND5,1101,1480
ALLIANCE DATA SYSTEMS CORPCOM0185811081601,540SH DFND5,601,5400
ALLIANCE RESOURCE PARTNERS LUT LTD PART01877R1082,790386,938SH DFND10386,9380
ALLIANCEBERNSTEIN GLOBAL HIGCOM01879R10614,9091,191,742SH DFND1501,191,7420
ALLIANT ENERGY CORPCOM01880210825453SH DFND404530
ALLIANT ENERGY CORPCOM0188021084,73984,981SH DFND14084,9810
ALLIANT ENERGY CORPCOM01880210815,626280,239SH DFND10280,2390
ALLIANT ENERGY CORPCOM01880210819344SH DFND1,403440
ALLIANT ENERGY CORPCOM0188021086,569117,803SH DFND1,15059,46558,338
ALLIANT ENERGY CORPCOM0188021085,14892,329SH DFND1,13092,3290
ALLIANT ENERGY CORPCOM018802108160,5402,879,120SH DFND1502,879,1200
ALLIANT ENERGY CORPCOM01880210877913,964SH DFND5066413,300
ALLIANT ENERGY CORPCOM0188021081442,576SH DFND1102,5760
ALLIED MOTION TECHNOLOGIES ICOM0193301091073,090SH DFND1,1502,414676
ALLIED MOTION TECHNOLOGIES ICOM01933010934910,101SH DFND15010,1010
ALLISON TRANSMISSION HLDGS ICOM01973R10115,535390,926SH DFND10390,9260
ALLISON TRANSMISSION HLDGS ICOM01973R10167016,865SH DFND1,2016,8650
ALLISON TRANSMISSION HLDGS ICOM01973R101511,293SH DFND1,401,2930
ALLISON TRANSMISSION HLDGS ICOM01973R1011,27232,008SH DFND1,15020,82511,183
ALLISON TRANSMISSION HLDGS ICOM01973R1013669,219SH DFND1,1309,2190
ALLISON TRANSMISSION HLDGS ICOM01973R10113,355336,050SH DFND150336,0500
ALLISON TRANSMISSION HLDGS ICOM01973R1011,40735,400SH DFND50035,400
ALLISON TRANSMISSION HLDGS ICOM01973R1011413,550SH DFND5,1103,5500
ALLOGENE THERAPEUTICS INCCOM01977010646817,932SH DFND1,15013,9793,953
ALLOGENE THERAPEUTICS INCCOM0197701061676,418SH DFND1,1306,4180
ALLOGENE THERAPEUTICS INCCOM01977010639315,061SH DFND15015,0610
ALLOVIR INCCOM0198181031567,900SH DFND1,1506,1851,715
ALLOVIR INCCOM019818103592,971SH DFND1,1302,9710
ALLOVIR INCCOM019818103713,620SH DFND1503,6200
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P1082,209119,331SH DFND1,15063,61555,716
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P10824313,108SH DFND1,13013,1080
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P10845,6182,464,494SH DFND1502,464,4940
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P108281,515SH DFND501,5150
ALLSTATE CORPCOM02000210152400SH DFND2,1504000
ALLSTATE CORPCOM02000210172550SH DFND405500
ALLSTATE CORPCOM0200021016,66351,080SH DFND14051,0800
ALLSTATE CORPCOM020002101407,7493,125,950SH DFND103,064,62561,325
ALLSTATE CORPCOM0200021011,2589,646SH DFND1,409,6460
ALLSTATE CORPCOM0200021011,54111,812SH DFND1,9011,8120
ALLSTATE CORPCOM02000210117,160131,552SH DFND1,15060,00171,551
ALLSTATE CORPCOM0200021013062,349SH DFND1,502,3490
ALLSTATE CORPCOM0200021014,14231,754SH DFND1,13031,7540
ALLSTATE CORPCOM020002101327,8132,513,131SH DFND1502,513,1310
ALLSTATE CORPCOM02000210116,645127,605SH DFND5054,49773,108
ALLSTATE CORPCOM0200021013582,742SH DFND5,402,7420
ALLSTATE CORPCOM0200021012932,245SH DFND5,902,2450
ALLSTATE CORPCOM0200021019697,425SH DFND5,1107,4250
ALLSTATE CORPCOM0200021018116,215SH DFND5,606,2150
ALLSTATE CORPCOM0200021014153,178SH DFND1103,1780
ALLSTATE CORPCOM0200021014,15731,867SH DFND6031,8670
ALLY FINL INCCOM02005N10034677SH DFND406770
ALLY FINL INCCOM02005N1004278,561SH DFND1408,5610
ALLY FINL INCCOM02005N10074,6751,498,301SH DFND101,486,90111,400
ALLY FINL INCCOM02005N1002995,991SH DFND1,405,9910
ALLY FINL INCCOM02005N1008,620172,955SH DFND1,150102,81470,141
ALLY FINL INCCOM02005N10081916,432SH DFND1,5016,4320
ALLY FINL INCCOM02005N1001,89838,076SH DFND1,13038,0760
ALLY FINL INCCOM02005N10033,345669,046SH DFND150669,0460
ALLY FINL INCCOM02005N10010,343207,534SH DFND5073,175134,359
ALLY FINL INCCOM02005N1003697,402SH DFND5,407,4020
ALLY FINL INCCOM02005N1001,31226,317SH DFND5,9026,3170
ALLY FINL INCCOM02005N10051610,351SH DFND5,11010,3510
ALLY FINL INCCOM02005N10075815,216SH DFND5,6015,2160
ALLY FINL INCCOM02005N1001843,700SH DFND1103,7000
ALNYLAM PHARMACEUTICALS INCCOM02043Q10735209SH DFND402090
ALNYLAM PHARMACEUTICALS INCCOM02043Q107140,528828,978SH DFND10828,9780
ALNYLAM PHARMACEUTICALS INCCOM02043Q1071,5238,982SH DFND1,208,9820
ALNYLAM PHARMACEUTICALS INCCOM02043Q1074482,643SH DFND1,302,6430
ALNYLAM PHARMACEUTICALS INCCOM02043Q1075,03529,704SH DFND1,15018,85410,850
ALNYLAM PHARMACEUTICALS INCCOM02043Q1072,01911,911SH DFND1,13011,9110
ALNYLAM PHARMACEUTICALS INCCOM02043Q10718,852111,206SH DFND150111,2060
ALNYLAM PHARMACEUTICALS INCCOM02043Q1071,1987,068SH DFND5007,068
ALNYLAM PHARMACEUTICALS INCCOM02043Q1072031,200SH DFND1101,2000
ALPHA METALLURGICAL RESOUR ICOM02076410692736,166SH DFND15036,1660
ALPHABET INCCAP STK CL C02079K1072,113843SH SOLE 08430
ALPHABET INCCAP STK CL C02079K107116,21346,368SH DFND2046,3680
ALPHABET INCCAP STK CL C02079K107970387SH DFND2,1503870
ALPHABET INCCAP STK CL C02079K1073,2061,279SH DFND401,2790
ALPHABET INCCAP STK CL C02079K1072,088833SH DFND1408330
ALPHABET INCCAP STK CL C02079K10733,89513,524SH DFND9013,5240
ALPHABET INCCAP STK CL C02079K107597,474238,387SH DFND10237,702685
ALPHABET INCCAP STK CL C02079K10714,7155,871SH DFND1,205,8710
ALPHABET INCCAP STK CL C02079K1076,2912,510SH DFND1,402,5100
ALPHABET INCCAP STK CL C02079K107264,261105,438SH DFND1,15036,02369,415
ALPHABET INCCAP STK CL C02079K107301120SH DFND1,501200
ALPHABET INCCAP STK CL C02079K1076,5672,620SH DFND1,602,6200
ALPHABET INCCAP STK CL C02079K10775,54330,141SH DFND1,13030,1410
ALPHABET INCCAP STK CL C02079K107611,800244,103SH DFND150244,1030
ALPHABET INCCAP STK CL C02079K10742,61717,004SH DFND501,74915,255
ALPHABET INCCAP STK CL C02079K1076,6142,639SH DFND5,402,6390
ALPHABET INCCAP STK CL C02079K1071,383552SH DFND5,905520
ALPHABET INCCAP STK CL C02079K1076,7872,708SH DFND5,1102,7080
ALPHABET INCCAP STK CL C02079K1072,378949SH DFND5,609490
ALPHABET INCCAP STK CL C02079K1077,6523,053SH DFND1103,0530
ALPHABET INCCAP STK CL C02079K10715060SH DFND11,20600
ALPHABET INCCAP STK CL C02079K10729,72711,861SH DFND11,6011,8610
ALPHABET INCCAP STK CL C02079K107159,36963,587SH DFND6062,658929
ALPHABET INCCAP STK CL C02079K10718,4877,376SH DFND6,907,3760
ALPHABET INCCAP STK CL C02079K1073,6491,456SH DFND1301,4560
ALPHABET INCCAP STK CL A02079K305273,373111,956SH DFND20111,9560
ALPHABET INCCAP STK CL A02079K305996408SH DFND2,1504080
ALPHABET INCCAP STK CL A02079K3051,328544SH DFND405440
ALPHABET INCCAP STK CL A02079K30513,3395,463SH DFND1405,4630
ALPHABET INCCAP STK CL A02079K3053,637,2591,489,587SH DFND101,408,42481,163
ALPHABET INCCAP STK CL A02079K305108,05944,254SH DFND1,2044,2540
ALPHABET INCCAP STK CL A02079K30515,7936,468SH DFND1,406,4680
ALPHABET INCCAP STK CL A02079K3058,3513,420SH DFND1,903,4200
ALPHABET INCCAP STK CL A02079K30516,5416,774SH DFND1,306,7740
ALPHABET INCCAP STK CL A02079K305277,314113,570SH DFND1,15040,21573,355
ALPHABET INCCAP STK CL A02079K305774317SH DFND1,503170
ALPHABET INCCAP STK CL A02079K30537,75315,461SH DFND1,6015,4610
ALPHABET INCCAP STK CL A02079K30574,75830,616SH DFND1,13030,6160
ALPHABET INCCAP STK CL A02079K305527,080215,858SH DFND150215,8580
ALPHABET INCCAP STK CL A02079K30572,49229,688SH DFND507,76221,926
ALPHABET INCCAP STK CL A02079K305545223SH DFND5,202230
ALPHABET INCCAP STK CL A02079K3051,868765SH DFND5,407650
ALPHABET INCCAP STK CL A02079K3054,7641,951SH DFND5,901,9510
ALPHABET INCCAP STK CL A02079K3051,577646SH DFND5,1106460
ALPHABET INCCAP STK CL A02079K3053,5801,466SH DFND5,601,4660
ALPHABET INCCAP STK CL A02079K3057,6233,122SH DFND1103,1220
ALPHABET INCCAP STK CL A02079K305911373SH DFND11,203730
ALPHABET INCCAP STK CL A02079K30517,9457,349SH DFND607,3490
ALPHABET INCCAP STK CL A02079K3051,663681SH DFND6,906810
ALPHABET INCCAP STK CL A02079K3059840SH DFND6,30400
ALPHATEC HLDGS INCCOM NEW02081G20128218,399SH DFND1,15014,3964,003
ALPHATEC HLDGS INCCOM NEW02081G201795,131SH DFND1,1305,1310
ALPHATEC HLDGS INCCOM NEW02081G201946,160SH DFND1506,1600
ALTABANCORPCOM0213471092044,701SH DFND1,1503,6521,049
ALTABANCORPCOM021347109441,015SH DFND1,1301,0150
ALTABANCORPCOM02134710974217,131SH DFND15017,1310
ALTAIR ENGR INCCOM CL A02136910372,6051,052,700SH DFND10998,11454,586
ALTAIR ENGR INCCOM CL A02136910383912,158SH DFND1,1509,5182,640
ALTAIR ENGR INCCOM CL A0213691032533,668SH DFND1,1303,6680
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ALTO INGREDIENTS INCCOM02151310611418,664SH DFND1,15014,5064,158
ALTO INGREDIENTS INCCOM021513106406,624SH DFND1,1306,6240
ALTO INGREDIENTS INCCOM0215131066,2601,024,540SH DFND1501,024,5400
ALTO INGREDIENTS INCCOM021513106676110,600SH DFND500110,600
ALTIMMUNE INCCOM NEW02155H200848,481SH DFND1,1506,5911,890
ALTIMMUNE INCCOM NEW02155H200191,957SH DFND1501,9570
ALTERYX INCCOM CL A02156B1031,28014,883SH DFND1,1509,4475,436
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ALTICE USA INCCL A02156K1032,07260,700SHCallDFND1000
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ALTICE USA INCCL A02156K10314,810433,800SH DFND1,90433,8000
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ALTICE USA INCCL A02156K10334,7531,017,950SH DFND1501,017,9500
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ALTUS MIDSTREAM COCOM NEW CL A02215L20958852SH DFND1,150663189
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AMAZON COM INCCOM0231351062,525734SH DFND2,1507340
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AMAZON COM INCCOM02313510611,1873,252SH DFND1403,2520
AMAZON COM INCCOM0231351064,202,2171,221,518SH DFND101,206,41815,100
AMAZON COM INCCOM0231351062,408700SHCallDFND1000
AMAZON COM INCCOM023135106184,81953,724SH DFND1,2053,7240
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AMAZON COM INCCOM023135106708,367205,911SH DFND1,90205,9110
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AMAZON COM INCCOM023135106344100SHCallDFND6000
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AMEREN CORPCOM02360810236446SH DFND404460
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AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W10545530,317SH DFND14030,3170
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AMERICAN AIRLS GROUP INCNOTE 6.500% 7/002376RAF98,3475,325,000PRN DFND104,718,000607,000
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AMERICAN EXPRESS COCOM025816109143868SH DFND2,1508680
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AMERICAN TOWER CORP NEWCOM03027X1004881,807SH DFND5,401,8070
AMERICAN TOWER CORP NEWCOM03027X100229849SH DFND5,1108490
AMERICAN TOWER CORP NEWCOM03027X100151560SH DFND5,605600
AMERICAN TOWER CORP NEWCOM03027X1001,2354,570SH DFND1104,5700
AMERICAN TOWER CORP NEWCOM03027X10030,178111,712SH DFND11,60111,7120
AMERICAN TOWER CORP NEWCOM03027X10054,046200,068SH DFND60192,2307,838
AMERICAN TOWER CORP NEWCOM03027X10016,98662,880SH DFND6,9062,8800
AMERICAN VANGUARD CORPCOM03037110828416,206SH DFND1,1505,99710,209
AMERICAN VANGUARD CORPCOM030371108402,261SH DFND1,1302,2610
AMERICAN VANGUARD CORPCOM0303711083,914223,525SH DFND150223,5250
AMERICAN WTR WKS CO INC NEWCOM03042010337243SH DFND2,1502430
AMERICAN WTR WKS CO INC NEWCOM03042010351328SH DFND403280
AMERICAN WTR WKS CO INC NEWCOM0304201035,27234,207SH DFND14034,2070
AMERICAN WTR WKS CO INC NEWCOM030420103104,947680,901SH DFND10665,69915,202
AMERICAN WTR WKS CO INC NEWCOM0304201031651,068SH DFND1,401,0680
AMERICAN WTR WKS CO INC NEWCOM0304201037674,979SH DFND1,304,9790
AMERICAN WTR WKS CO INC NEWCOM03042010313,35386,637SH DFND1,15044,77441,863
AMERICAN WTR WKS CO INC NEWCOM0304201031701,100SH DFND1,501,1000
AMERICAN WTR WKS CO INC NEWCOM0304201032,10213,639SH DFND1,6013,6390
AMERICAN WTR WKS CO INC NEWCOM03042010310,33667,063SH DFND1,13067,0630
AMERICAN WTR WKS CO INC NEWCOM030420103392,0342,543,530SH DFND1502,543,5300
AMERICAN WTR WKS CO INC NEWCOM0304201032,09413,589SH DFND5088212,707
AMERICAN WTR WKS CO INC NEWCOM030420103146949SH DFND5,409490
AMERICAN WTR WKS CO INC NEWCOM0304201031,2408,043SH DFND5,908,0430
AMERICAN WTR WKS CO INC NEWCOM0304201032931,900SH DFND1101,9000
AMERICAN WTR WKS CO INC NEWCOM0304201032,18414,167SH DFND6014,1670
AMERICAN WELL CORPCL A03044L10563950,807SH DFND1,15039,48711,320
AMERICAN WELL CORPCL A03044L105544,276SH DFND1,1304,2760
AMERICAN WELL CORPCL A03044L10516,0691,277,382SH DFND1501,277,3820
AMERICAN WOODMARK CORPORATIOCOM03050610983010,159SH DFND1,1503,4466,713
AMERICAN WOODMARK CORPORATIOCOM0305061091151,410SH DFND1,1301,4100
AMERICAN WOODMARK CORPORATIOCOM0305061097,36590,153SH DFND15090,1530
AMERICAN WOODMARK CORPORATIOCOM03050610988210,800SH DFND50010,800
AMERICAS GOLD AND SILVER CORCOM03062D1007,2804,789,400SH DFND104,789,4000
AMERICAS GOLD AND SILVER CORCOM03062D100329216,394SH DFND1,90216,3940
AMERICAS CAR-MART INCCOM03062T1055183,653SH DFND1,1501,2612,392
AMERICAS CAR-MART INCCOM03062T10578549SH DFND1,1305490
AMERICAS CAR-MART INCCOM03062T1054,62732,646SH DFND15032,6460
AMERICOLD RLTY TRCOM03064D1083689,716SH DFND1409,7160
AMERICOLD RLTY TRCOM03064D10827,557728,057SH DFND10678,31649,741
AMERICOLD RLTY TRCOM03064D1081,07928,497SH DFND1,2028,4970
AMERICOLD RLTY TRCOM03064D10882521,794SH DFND1,9021,7940
AMERICOLD RLTY TRCOM03064D1082,50566,193SH DFND1,3066,1930
AMERICOLD RLTY TRCOM03064D1084,536119,843SH DFND1,150101,17918,664
AMERICOLD RLTY TRCOM03064D10830,338801,536SH DFND1,60801,5360
AMERICOLD RLTY TRCOM03064D1086,163162,828SH DFND1,130162,8280
AMERICOLD RLTY TRCOM03064D1084,400116,246SH DFND150116,2460
AMERICOLD RLTY TRCOM03064D108701,844SH DFND11,1501,8440
AMERISAFE INCCOM03071H1001722,884SH DFND1402,8840
AMERISAFE INCCOM03071H10084014,070SH DFND1,1506,4897,581
AMERISAFE INCCOM03071H100961,603SH DFND1,1301,6030
AMERISAFE INCCOM03071H10013,458225,457SH DFND150225,4570
AMERISAFE INCCOM03071H1003285,500SH DFND5005,500
AMERISOURCEBERGEN CORPCOM03073E10523197SH DFND2,1501970
AMERISOURCEBERGEN CORPCOM03073E10530264SH DFND402640
AMERISOURCEBERGEN CORPCOM03073E1051,0669,313SH DFND1409,3130
AMERISOURCEBERGEN CORPCOM03073E10520,043175,061SH DFND10172,8112,250
AMERISOURCEBERGEN CORPCOM03073E1057446,501SH DFND1,406,5010
AMERISOURCEBERGEN CORPCOM03073E1058,27872,303SH DFND1,15038,78033,523
AMERISOURCEBERGEN CORPCOM03073E1056815,946SH DFND1,505,9460
AMERISOURCEBERGEN CORPCOM03073E1051,85616,214SH DFND1,13016,2140
AMERISOURCEBERGEN CORPCOM03073E105113,781993,808SH DFND150993,8080
AMERISOURCEBERGEN CORPCOM03073E1058,85177,310SH DFND5030,87146,439
AMERISOURCEBERGEN CORPCOM03073E1052562,233SH DFND5,402,2330
AMERISOURCEBERGEN CORPCOM03073E1051,1139,721SH DFND5,909,7210
AMERISOURCEBERGEN CORPCOM03073E1056285,488SH DFND5,1105,4880
AMERISOURCEBERGEN CORPCOM03073E1057966,954SH DFND5,606,9540
AMERISOURCEBERGEN CORPCOM03073E1051841,606SH DFND1101,6060
AMERIPRISE FINL INCCOM03076C10639155SH DFND2,1501550
AMERIPRISE FINL INCCOM03076C10653214SH DFND402140
AMERIPRISE FINL INCCOM03076C1065,20320,906SH DFND14020,9060
AMERIPRISE FINL INCCOM03076C10617,84171,684SH DFND1071,484200
AMERIPRISE FINL INCCOM03076C1065722,299SH DFND1,402,2990
AMERIPRISE FINL INCCOM03076C10613,87755,756SH DFND1,15023,68632,070
AMERIPRISE FINL INCCOM03076C10697391SH DFND1,503910
AMERIPRISE FINL INCCOM03076C1062,95811,886SH DFND1,13011,8860
AMERIPRISE FINL INCCOM03076C106186,582749,687SH DFND150749,6870
AMERIPRISE FINL INCCOM03076C1064,10816,504SH DFND5018416,320
AMERIPRISE FINL INCCOM03076C1062571,034SH DFND5,401,0340
AMERIPRISE FINL INCCOM03076C1063441,383SH DFND5,1101,3830
AMERIPRISE FINL INCCOM03076C1063871,553SH DFND5,601,5530
AMERIPRISE FINL INCCOM03076C1063011,208SH DFND1101,2080
AMERIS BANCORPCOM03076K1082,79355,173SH DFND1,15027,55227,621
AMERIS BANCORPCOM03076K1082945,802SH DFND1,1305,8020
AMERIS BANCORPCOM03076K1088,845174,707SH DFND150174,7070
AMES NATL CORPCOM0310011002078,458SH DFND1508,4580
AMETEK INCCOM03110010041308SH DFND2,1503080
AMETEK INCCOM03110010055415SH DFND404150
AMETEK INCCOM0311001001,96814,741SH DFND14014,7410
AMETEK INCCOM031100100159,0701,191,537SH DFND101,191,387150
AMETEK INCCOM0311001002271,700SH DFND1,401,7000
AMETEK INCCOM0311001001,1318,471SH DFND1,308,4710
AMETEK INCCOM03110010015,252114,250SH DFND1,15059,75354,497
AMETEK INCCOM0311001003,13423,472SH DFND1,13023,4720
AMETEK INCCOM031100100158,8021,189,529SH DFND1501,189,5290
AMETEK INCCOM031100100120897SH DFND5,408970
AMETEK INCCOM0311001001681,260SH DFND5,1101,2600
AMETEK INCCOM0311001003242,425SH DFND1102,4250
AMGEN INCCOM0311621003941,618SH SOLE 01,6180
AMGEN INCCOM031162100221907SH DFND2,1509070
AMGEN INCCOM0311621008503,487SH DFND403,4870
AMGEN INCCOM03116210027,117111,249SH DFND140111,2490
AMGEN INCCOM03116210049,957204,953SH DFND10202,9472,006
AMGEN INCCOM0311621002,1999,021SH DFND1,409,0210
AMGEN INCCOM03116210053,024217,533SH DFND1,15077,379140,154
AMGEN INCCOM0311621001,0504,309SH DFND1,504,3090
AMGEN INCCOM03116210014,38859,028SH DFND1,13059,0280
AMGEN INCCOM031162100244,5681,003,356SH DFND1501,003,3560
AMGEN INCCOM03116210018,73176,846SH DFND5016,31460,532
AMGEN INCCOM0311621009864,044SH DFND5,404,0440
AMGEN INCCOM0311621002,1358,760SH DFND5,908,7600
AMGEN INCCOM0311621001,2865,276SH DFND5,1105,2760
AMGEN INCCOM0311621008933,665SH DFND5,603,6650
AMGEN INCCOM0311621001,4575,978SH DFND1105,9780
AMICUS THERAPEUTICS INCCOM03152W10967970,433SH DFND1,15055,14315,290
AMICUS THERAPEUTICS INCCOM03152W10916917,544SH DFND1,13017,5440
AMICUS THERAPEUTICS INCCOM03152W10957259,364SH DFND15059,3640
AMICUS THERAPEUTICS INCCOM03152W109171,753SH DFND501,7530
AMKOR TECHNOLOGY INCCOM0316521002,12889,894SH DFND1,15020,85369,041
AMKOR TECHNOLOGY INCCOM0316521002159,085SH DFND1,1309,0850
AMKOR TECHNOLOGY INCCOM03165210028,5831,207,562SH DFND1501,207,5620
AMNEAL PHARMACEUTICALS INCCOM STK CL A03168L10513726,708SH DFND1,15020,9105,798
AMNEAL PHARMACEUTICALS INCCOM STK CL A03168L105417,962SH DFND1,1307,9620
AMNEAL PHARMACEUTICALS INCCOM STK CL A03168L105794155,020SH DFND150155,0200
AMNEAL PHARMACEUTICALS INCCOM STK CL A03168L10542883,500SH DFND50083,500
AMPHENOL CORP NEWCL A03209510155798SH DFND2,1507980
AMPHENOL CORP NEWCL A032095101721,058SH DFND401,0580
AMPHENOL CORP NEWCL A03209510118,083264,337SH DFND10264,3370
AMPHENOL CORP NEWCL A03209510118,145265,245SH DFND1,150118,248146,997
AMPHENOL CORP NEWCL A0320951014,33463,354SH DFND1,13063,3540
AMPHENOL CORP NEWCL A032095101158,0312,310,063SH DFND1502,310,0630
AMPHENOL CORP NEWCL A0320951011,51222,097SH DFND5034221,755
AMPHENOL CORP NEWCL A0320951011762,580SH DFND5,402,5800
AMPHENOL CORP NEWCL A0320951014246,196SH DFND1106,1960
AMPHASTAR PHARMACEUTICALS INCOM03209R10343721,690SH DFND1,1507,58414,106
AMPHASTAR PHARMACEUTICALS INCOM03209R103643,153SH DFND1,1303,1530
AMPHASTAR PHARMACEUTICALS INCOM03209R10315,394763,571SH DFND150763,5710
AMPIO PHARMACEUTICALS INCCOM03209T1098550,944SH DFND1,15039,88411,060
AMPIO PHARMACEUTICALS INCCOM03209T1095432,483SH DFND15032,4830
AMPLIFY ENERGY CORP NEWCOM03212B103485119,737SH DFND150119,7370
AMYRIS INCCOM NEW03236M20024,8211,516,244SH DFND101,516,2440
AMYRIS INCCOM NEW03236M20078347,802SH DFND1,2047,8020
AMYRIS INCCOM NEW03236M20071643,768SH DFND1,15034,0449,724
AMYRIS INCCOM NEW03236M20021112,872SH DFND1,13012,8720
AMYRIS INCCOM NEW03236M20011,136680,255SH DFND150680,2550
ANALOG DEVICES INCCOM0326541058264,800SH SOLE 04,8000
ANALOG DEVICES INCCOM032654105167,641973,751SH DFND20973,7510
ANALOG DEVICES INCCOM032654105120698SH DFND2,1506980
ANALOG DEVICES INCCOM032654105115667SH DFND406670
ANALOG DEVICES INCCOM0326541054,25924,740SH DFND14024,7400
ANALOG DEVICES INCCOM032654105137,116796,447SH DFND10771,91524,532
ANALOG DEVICES INCCOM03265410521,101122,564SH DFND1,20122,5640
ANALOG DEVICES INCCOM0326541051,5919,244SH DFND1,409,2440
ANALOG DEVICES INCCOM0326541053391,970SH DFND1,301,9700
ANALOG DEVICES INCCOM03265410525,542148,361SH DFND1,15062,46585,896
ANALOG DEVICES INCCOM03265410528,762167,067SH DFND1,60167,0670
ANALOG DEVICES INCCOM0326541056,46537,555SH DFND1,13037,5550
ANALOG DEVICES INCCOM032654105164,731956,846SH DFND150956,8460
ANALOG DEVICES INCCOM0326541054,74527,564SH DFND5019227,372
ANALOG DEVICES INCCOM0326541052041,186SH DFND5,401,1860
ANALOG DEVICES INCCOM0326541056663,870SH DFND1103,8700
ANALOG DEVICES INCCOM0326541056994,059SH DFND11,204,0590
ANALOG DEVICES INCCOM03265410516,67096,829SH DFND11,6096,8290
ANAPTYSBIO INCCOM0327241061315,034SH DFND1,1503,9121,122
ANAPTYSBIO INCCOM032724106381,475SH DFND1,1301,4750
ANAPTYSBIO INCCOM03272410635213,574SH DFND15013,5740
ANAPLAN INCCOM03272L10850,062939,255SH DFND10894,34344,912
ANAPLAN INCCOM03272L1081,89535,555SH DFND1,15022,56712,988
ANAPLAN INCCOM03272L10856510,595SH DFND1,13010,5950
ANAPLAN INCCOM03272L1083,22860,570SH DFND15060,5700
ANAVEX LIFE SCIENCES CORPCOM NEW03279730038016,620SH DFND1,15013,0123,608
ANAVEX LIFE SCIENCES CORPCOM NEW0327973001265,519SH DFND1,1305,5190
ANAVEX LIFE SCIENCES CORPCOM NEW03279730013,176576,359SH DFND150576,3590
ANDERSONS INCCOM03416410356618,546SH DFND1,1506,46912,077
ANDERSONS INCCOM034164103752,465SH DFND1,1302,4650
ANDERSONS INCCOM03416410320,284664,395SH DFND150664,3950
ANGIODYNAMICS INCCOM03475V10160222,202SH DFND1,1507,50614,696
ANGIODYNAMICS INCCOM03475V101843,113SH DFND1,1303,1130
ANGIODYNAMICS INCCOM03475V1016,608243,566SH DFND150243,5660
ANGLOGOLD ASHANTI LIMITEDSPONSORED ADR035128206102,9305,539,842SH DFND105,539,8420
ANGLOGOLD ASHANTI LIMITEDSPONSORED ADR0351282064,068218,958SH DFND1,90218,9580
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A10892,7891,288,551SH DFND201,288,5510
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1084,85867,467SH DFND1067,4670
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A10819,177266,304SH DFND1,60266,3040
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1084666,471SH DFND11,206,4710
ANIKA THERAPEUTICS INCCOM0352551083648,413SH DFND1,1502,9285,485
ANIKA THERAPEUTICS INCCOM035255108481,100SH DFND1,1301,1000
ANIKA THERAPEUTICS INCCOM0352551083,59583,051SH DFND15083,0510
ANIKA THERAPEUTICS INCCOM0352551081262,900SH DFND5002,900
ANNALY CAPITAL MANAGEMENT INCOM035710409232,543SH DFND402,5430
ANNALY CAPITAL MANAGEMENT INCOM03571040986497,282SH DFND14097,2820
ANNALY CAPITAL MANAGEMENT INCOM0357104094,041455,019SH DFND1,150351,700103,319
ANNALY CAPITAL MANAGEMENT INCOM0357104091,264142,376SH DFND1,130142,3760
ANNALY CAPITAL MANAGEMENT INCOM03571040923,4812,644,247SH DFND1502,644,2470
ANNALY CAPITAL MANAGEMENT INCOM035710409819,067SH DFND5009,067
ANNALY CAPITAL MANAGEMENT INCOM03571040912914,500SH DFND11014,5000
ANNEXON INCCOM03589W1021838,137SH DFND1,1506,3241,813
ANNEXON INCCOM03589W102351,567SH DFND1,1301,5670
ANNEXON INCCOM03589W102472,081SH DFND1502,0810
ANSYS INCCOM03662Q10575217SH DFND2,1502170
ANSYS INCCOM03662Q10554155SH DFND401550
ANSYS INCCOM03662Q1051,1043,180SH DFND1403,1800
ANSYS INCCOM03662Q10517,87651,506SH DFND1051,5060
ANSYS INCCOM03662Q10513,38838,576SH DFND1,15018,12120,455
ANSYS INCCOM03662Q1053,0658,831SH DFND1,1308,8310
ANSYS INCCOM03662Q105140,058403,555SH DFND150403,5550
ANSYS INCCOM03662Q1051,1433,294SH DFND50433,251
ANSYS INCCOM03662Q105144416SH DFND5,404160
ANSYS INCCOM03662Q105312900SH DFND1109000
ANTARES PHARMA INCCOM03664210619544,708SH DFND1,15035,0029,706
ANTARES PHARMA INCCOM0366421065011,478SH DFND1,13011,4780
ANTARES PHARMA INCCOM036642106848194,505SH DFND150194,5050
ANTERO RESOURCES CORPCOM03674X1061,13075,212SH DFND1,15058,57116,641
ANTERO RESOURCES CORPCOM03674X10633822,491SH DFND1,13022,4910
ANTERO RESOURCES CORPCOM03674X10628,0791,868,219SH DFND1501,868,2190
ANTERO RESOURCES CORPCOM03674X10645430,200SH DFND50030,200
ANTHEM INCCOM036752103125327SH DFND2,1503270
ANTHEM INCCOM036752103172450SH DFND404500
ANTHEM INCCOM0367521033,2168,422SH DFND1408,4220
ANTHEM INCCOM036752103638,4731,672,271SH DFND101,613,92058,351
ANTHEM INCCOM0367521032,0415,345SH DFND1,405,3450
ANTHEM INCCOM0367521032,7407,176SH DFND1,907,1760
ANTHEM INCCOM0367521031,3803,614SH DFND1,303,6140
ANTHEM INCCOM03675210338,917101,931SH DFND1,15045,17856,753
ANTHEM INCCOM03675210346120SH DFND1,501200
ANTHEM INCCOM0367521039,60325,152SH DFND1,13025,1520
ANTHEM INCCOM036752103164,391430,569SH DFND150430,5690
ANTHEM INCCOM0367521038,36721,914SH DFND504,26017,654
ANTHEM INCCOM0367521035211,365SH DFND5,401,3650
ANTHEM INCCOM036752103142373SH DFND5,903730
ANTHEM INCCOM0367521035421,420SH DFND5,1101,4200
ANTHEM INCCOM0367521034161,090SH DFND5,601,0900
ANTHEM INCCOM0367521039532,496SH DFND1102,4960
ANTERO MIDSTREAM CORPCOM03676B1021,227118,059SH DFND140118,0590
ANTERO MIDSTREAM CORPCOM03676B102316,48230,460,263SH DFND1030,460,2630
ANTERO MIDSTREAM CORPCOM03676B1023,294317,015SH DFND1,15085,529231,486
ANTERO MIDSTREAM CORPCOM03676B10226025,008SH DFND1,13025,0080
ANTERO MIDSTREAM CORPCOM03676B10230,0022,887,605SH DFND1502,887,6050
ANTERIX INCCOM03676C1001762,929SH DFND1,1502,282647
ANTERIX INCCOM03676C10055913SH DFND1,1309130
ANTERIX INCCOM03676C100697SH DFND150970
APA CORPORATIONCOM03743Q10811505SH DFND2,1505050
APA CORPORATIONCOM03743Q10821962SH DFND1409620
APA CORPORATIONCOM03743Q108112,8925,219,230SH DFND105,219,2300
APA CORPORATIONCOM03743Q10811,560534,465SH DFND1,20534,4650
APA CORPORATIONCOM03743Q1083,999184,881SH DFND1,15090,65094,231
APA CORPORATIONCOM03743Q10867731,281SH DFND1,13031,2810
APA CORPORATIONCOM03743Q10896,0624,441,149SH DFND1504,441,1490
APARTMENT INVT & MGMT COCL A03748R747142,029SH DFND1402,0290
APARTMENT INVT & MGMT COCL A03748R74726138,878SH DFND1,15030,2158,663
APARTMENT INVT & MGMT COCL A03748R74764896,630SH DFND1,13096,6300
APARTMENT INVT & MGMT COCL A03748R7471,509224,945SH DFND150224,9450
APARTMENT INVT & MGMT COCL A03748R74771,011SH DFND11,1501,0110
APARTMENT INCOME REIT CORPCOM03750L109962,029SH DFND1402,0290
APARTMENT INCOME REIT CORPCOM03750L109358SH DFND10580
APARTMENT INCOME REIT CORPCOM03750L1097,179151,352SH DFND1,15045,527105,825
APARTMENT INCOME REIT CORPCOM03750L1094,783100,843SH DFND1,130100,8430
APARTMENT INCOME REIT CORPCOM03750L1096,850144,433SH DFND150144,4330
APARTMENT INCOME REIT CORPCOM03750L1094279,000SH DFND5009,000
APARTMENT INCOME REIT CORPCOM03750L109561,191SH DFND11,1501,1910
APELLIS PHARMACEUTICALS INCCOM03753U10627,822440,219SH DFND10440,2190
APELLIS PHARMACEUTICALS INCCOM03753U1061,10117,415SH DFND1,15013,6393,776
APELLIS PHARMACEUTICALS INCCOM03753U1063165,002SH DFND1,1305,0020
APELLIS PHARMACEUTICALS INCCOM03753U1068,486134,280SH DFND150134,2800
APOGEE ENTERPRISES INCCOM0375981091,49936,792SH DFND14036,7920
APOGEE ENTERPRISES INCCOM03759810962015,223SH DFND1,1505,13210,091
APOGEE ENTERPRISES INCCOM037598109912,240SH DFND1,1302,2400
APOGEE ENTERPRISES INCCOM0375981096,650163,265SH DFND150163,2650
APOLLO INVT CORPCOM NEW03761U50215,6431,145,974SH DFND1501,145,9740
APOLLO COML REAL EST FIN INCCOM03762U1051,685105,655SH DFND140105,6550
APOLLO COML REAL EST FIN INCCOM03762U1051,27880,098SH DFND1,15028,46451,634
APOLLO COML REAL EST FIN INCCOM03762U10518511,604SH DFND1,13011,6040
APOLLO COML REAL EST FIN INCCOM03762U10528,4781,785,462SH DFND1501,785,4620
APOLLO SR FLOATING RATE FD ICOM0376361072,106133,481SH DFND140133,4810
APOLLO MED HLDGS INCCOM NEW03763A20789114,186SH DFND1,1507,6066,580
APOLLO MED HLDGS INCCOM NEW03763A2071562,490SH DFND1,1302,4900
APOLLO MED HLDGS INCCOM NEW03763A20712,231194,731SH DFND150194,7310
APOLLO GLOBAL MGMT INCCOM CL A03768E105402,0326,463,532SH DFND106,463,5320
APOLLO GLOBAL MGMT INCCOM CL A03768E10525,069403,040SH DFND1,20403,0400
APOLLO GLOBAL MGMT INCCOM CL A03768E1052,87246,172SH DFND1,15029,66016,512
APOLLO GLOBAL MGMT INCCOM CL A03768E1051,10217,711SH DFND1,13017,7110
APOLLO GLOBAL MGMT INCCOM CL A03768E1058,704139,938SH DFND150139,9380
APOLLO GLOBAL MGMT INCCOM CL A03768E1051061,700SH DFND1101,7000
APPIAN CORPCL A03782L1011,45210,543SH DFND1,1508,2562,287
APPIAN CORPCL A03782L1014012,911SH DFND1,1302,9110
APPIAN CORPCL A03782L10186627SH DFND1506270
APPLE INCCOM0378331006,63348,430SH SOLE 048,4300
APPLE INCCOM0378331003,43425,074SH DFND2,15025,0740
APPLE INCCOM0378331006,13544,796SH DFND4044,7960
APPLE INCCOM03783310015,981116,687SH DFND140116,6870
APPLE INCCOM0378331001,758,01512,835,973SH DFND1012,730,445105,528
APPLE INCCOM0378331001,71212,500SHCallDFND1000
APPLE INCCOM03783310031,109227,140SH DFND1,20227,1400
APPLE INCCOM03783310022,892167,144SH DFND1,40167,1440
APPLE INCCOM037833100800,0085,841,180SH DFND1,1501,970,4703,870,710
APPLE INCCOM0378331008836,450SH DFND1,506,4500
APPLE INCCOM037833100234,3611,711,164SH DFND1,1301,711,1640
APPLE INCCOM0378331001,699,50112,408,739SH DFND15012,408,7390
APPLE INCCOM037833100172,3131,258,123SH DFND50253,2331,004,890
APPLE INCCOM0378331008596,269SH DFND5,206,2690
APPLE INCCOM03783310012,77893,296SH DFND5,4093,2960
APPLE INCCOM0378331003,65226,666SH DFND5,9026,6660
APPLE INCCOM03783310013,63499,545SH DFND5,11099,5450
APPLE INCCOM0378331008,85464,645SH DFND5,6064,6450
APPLE INCCOM03783310023,967174,996SH DFND110174,9960
APPLE INCCOM0378331008,55162,437SH DFND6062,4370
APPLE INCCOM0378331001781,300SHCallDFND6000
APPFOLIO INCCOM CL A03783C1007095,020SH DFND1,1503,9301,090
APPFOLIO INCCOM CL A03783C1001911,351SH DFND1,1301,3510
APPFOLIO INCCOM CL A03783C10028201SH DFND1502010
APPHARVEST INCCOM03783T10320512,843SH DFND1,15010,0552,788
APPHARVEST INCCOM03783T103714,468SH DFND1,1304,4680
APPHARVEST INCCOM03783T1037457SH DFND1504570
APPLE HOSPITALITY REIT INCCOM NEW03784Y20022514,736SH DFND14014,7360
APPLE HOSPITALITY REIT INCCOM NEW03784Y200111,5957,312,897SH DFND102,414,1894,898,708
APPLE HOSPITALITY REIT INCCOM NEW03784Y2001,08571,115SH DFND1,2071,1150
APPLE HOSPITALITY REIT INCCOM NEW03784Y20029619,371SH DFND1,9019,3710
APPLE HOSPITALITY REIT INCCOM NEW03784Y2003,215210,675SH DFND1,30210,6750
APPLE HOSPITALITY REIT INCCOM NEW03784Y2001,16976,633SH DFND1,15064,42112,212
APPLE HOSPITALITY REIT INCCOM NEW03784Y20041,5352,721,829SH DFND1,602,721,8290
APPLE HOSPITALITY REIT INCCOM NEW03784Y2002,077136,080SH DFND1,130136,0800
APPLE HOSPITALITY REIT INCCOM NEW03784Y2001,51299,068SH DFND15099,0680
APPLE HOSPITALITY REIT INCCOM NEW03784Y200241,542SH DFND11,1501,5420
APPLIED INDL TECHNOLOGIES INCOM03820C10588966SH DFND1409660
APPLIED INDL TECHNOLOGIES INCOM03820C10514,580160,110SH DFND10160,1100
APPLIED INDL TECHNOLOGIES INCOM03820C1052,15623,677SH DFND1,1508,21715,460
APPLIED INDL TECHNOLOGIES INCOM03820C1054775,243SH DFND1,1105,2430
APPLIED INDL TECHNOLOGIES INCOM03820C1052933,221SH DFND1,1303,2210
APPLIED INDL TECHNOLOGIES INCOM03820C10513,785151,388SH DFND150151,3880
APPLIED INDL TECHNOLOGIES INCOM03820C1055,82163,922SH DFND6063,9220
APPLIED INDL TECHNOLOGIES INCOM03820C1051,34114,729SH DFND6,2014,7290
APPLIED INDL TECHNOLOGIES INCOM03820C1055135,636SH DFND6,905,6360
APPLIED MATLS INCCOM0382221051,79112,580SH SOLE 012,5800
APPLIED MATLS INCCOM0382221052791,958SH DFND2,1501,9580
APPLIED MATLS INCCOM0382221052361,657SH DFND401,6570
APPLIED MATLS INCCOM0382221057,34051,543SH DFND14051,5430
APPLIED MATLS INCCOM0382221051,679,18811,792,051SH DFND1011,700,14591,906
APPLIED MATLS INCCOM0382221051,1398,000SHCallDFND1000
APPLIED MATLS INCCOM03822210543,380304,638SH DFND1,20304,6380
APPLIED MATLS INCCOM0382221054,40930,961SH DFND1,4030,9610
APPLIED MATLS INCCOM03822210551,192359,491SH DFND1,150128,351231,140
APPLIED MATLS INCCOM0382221052421,700SH DFND1,501,7000
APPLIED MATLS INCCOM03822210513,30393,423SH DFND1,13093,4230
APPLIED MATLS INCCOM038222105385,1972,705,034SH DFND1502,705,0340
APPLIED MATLS INCCOM03822210526,040182,865SH DFND5061,066121,799
APPLIED MATLS INCCOM0382221059836,906SH DFND5,406,9060
APPLIED MATLS INCCOM0382221052181,532SH DFND5,901,5320
APPLIED MATLS INCCOM0382221051,67811,783SH DFND5,11011,7830
APPLIED MATLS INCCOM0382221051,47810,382SH DFND5,6010,3820
APPLIED MATLS INCCOM0382221051,3589,538SH DFND1109,5380
APPLIED MATLS INCCOM03822210511,41580,165SH DFND6080,1650
APPLIED MATLS INCCOM0382221052852,000SHCallDFND6000
APPLIED OPTOELECTRONICS INCCOM03823U102728,555SH DFND1,15008,555
APPLIED OPTOELECTRONICS INCCOM03823U1021,425168,192SH DFND150168,1920
APPLIED MOLECULAR TRANS INCCOM03824M1093016,586SH DFND1,1505,1561,430
APPLIED MOLECULAR TRANS INCCOM03824M10940868SH DFND1,1308680
APPLIED MOLECULAR TRANS INCCOM03824M109932,040SH DFND1502,0400
APTARGROUP INCCOM03833610326185SH DFND1,401850
APTARGROUP INCCOM0383361038,49060,283SH DFND1,15015,72744,556
APTARGROUP INCCOM0383361037615,406SH DFND1,1305,4060
APTARGROUP INCCOM03833610329,141206,910SH DFND150206,9100
APTARGROUP INCCOM0383361031571,118SH DFND5001,118
APYX MEDICAL CORPORATIONCOM03837C106868,354SH DFND1,1506,5401,814
APYX MEDICAL CORPORATIONCOM03837C106313,047SH DFND1503,0470
AQUABOUNTY TECHNOLOGIES INCCOM NEW03842K2007413,815SH DFND1,15010,7643,051
ARAMARKCOM03852U10615413SH DFND404130
ARAMARKCOM03852U1063,05081,868SH DFND1,15055,76126,107
ARAMARKCOM03852U10686723,270SH DFND1,13023,2700
ARAMARKCOM03852U1065,496147,556SH DFND150147,5560
ARAMARKCOM03852U10624635SH DFND500635
ARAMARKCOM03852U106892,400SH DFND1102,4000
ARBUTUS BIOPHARMA CORPCOM03879J1006220,436SH DFND1,15015,8954,541
ARBUTUS BIOPHARMA CORPCOM03879J100144,750SH DFND1504,7500
ARBOR REALTY TRUST INCCOM03892310838621,657SH DFND14021,6570
ARBOR REALTY TRUST INCCOM03892310859233,208SH DFND1,15025,8097,399
ARBOR REALTY TRUST INCCOM0389231081679,393SH DFND1,1309,3930
ARBOR REALTY TRUST INCCOM03892310815,889891,612SH DFND150891,6120
ARCBEST CORPCOM03937C1052584,442SH DFND1404,4420
ARCBEST CORPCOM03937C10588515,206SH DFND1,1505,13510,071
ARCBEST CORPCOM03937C1051232,106SH DFND1,1302,1060
ARCBEST CORPCOM03937C10513,661234,766SH DFND150234,7660
ARCH RESOURCES INCCL A03940R1072263,967SH DFND1,1503,088879
ARCH RESOURCES INCCL A03940R107681,200SH DFND1,1301,2000
ARCH RESOURCES INCCL A03940R1072,51144,064SH DFND15044,0640
ARCHER DANIELS MIDLAND COCOM03948310245747SH DFND2,1507470
ARCHER DANIELS MIDLAND COCOM039483102611,004SH DFND401,0040
ARCHER DANIELS MIDLAND COCOM03948310211,181184,508SH DFND140184,5080
ARCHER DANIELS MIDLAND COCOM03948310220,926345,311SH DFND10344,811500
ARCHER DANIELS MIDLAND COCOM0394831022764,556SH DFND1,404,5560
ARCHER DANIELS MIDLAND COCOM03948310217,286285,252SH DFND1,150143,552141,700
ARCHER DANIELS MIDLAND COCOM0394831023,46857,222SH DFND1,13057,2220
ARCHER DANIELS MIDLAND COCOM039483102153,9432,540,312SH DFND1502,540,3120
ARCHER DANIELS MIDLAND COCOM0394831021,36322,485SH DFND5037022,115
ARCHER DANIELS MIDLAND COCOM0394831021762,900SH DFND5,402,9000
ARCHER DANIELS MIDLAND COCOM0394831023505,781SH DFND1105,7810
ARCHROCK INCCOM03957W10621624,257SH DFND14024,2570
ARCHROCK INCCOM03957W10650,9115,713,907SH DFND105,713,9070
ARCHROCK INCCOM03957W10669678,064SH DFND1,15027,35650,708
ARCHROCK INCCOM03957W1069610,775SH DFND1,13010,7750
ARCHROCK INCCOM03957W10610,6391,194,056SH DFND1501,194,0560
ARCIMOTO INCCOM0395871001267,334SH DFND1,1505,7421,592
ARCIMOTO INCCOM03958710039,3172,287,227SH DFND1502,287,2270
ARCOSA INCCOM0396531001,85431,555SH DFND1,15012,34119,214
ARCOSA INCCOM0396531002353,997SH DFND1,1303,9970
ARCOSA INCCOM03965310014,159241,045SH DFND150241,0450
ARCONIC CORPORATIONCOM03966V1072968,301SH DFND1408,3010
ARCONIC CORPORATIONCOM03966V1072,21062,032SH DFND1,15022,29039,742
ARCONIC CORPORATIONCOM03966V1073048,542SH DFND1,1308,5420
ARCONIC CORPORATIONCOM03966V10721,240596,293SH DFND150596,2930
ARDELYX INCCOM03969710717122,519SH DFND1,15017,6004,919
ARDELYX INCCOM039697107344,476SH DFND1,1304,4760
ARDELYX INCCOM039697107425,487SH DFND1505,4870
ARCUS BIOSCIENCES INCCOM03969F1095,564202,620SH DFND10202,6200
ARCUS BIOSCIENCES INCCOM03969F10932511,822SH DFND1,1509,1882,634
ARCUS BIOSCIENCES INCCOM03969F109943,419SH DFND1,1303,4190
ARCUS BIOSCIENCES INCCOM03969F10914492SH DFND1504920
ARCUTIS BIOTHERAPEUTICS INCCOM03969K1081987,238SH DFND1,1505,6301,608
ARCUTIS BIOTHERAPEUTICS INCCOM03969K108572,078SH DFND1,1302,0780
ARCUTIS BIOTHERAPEUTICS INCCOM03969K108762,769SH DFND1502,7690
ARCTURUS THERAPEUTICS HLDGSCOM03969T1091865,509SH DFND1,1504,2811,228
ARCTURUS THERAPEUTICS HLDGSCOM03969T109581,728SH DFND1,1301,7280
ARCTURUS THERAPEUTICS HLDGSCOM03969T109511,517SH DFND1501,5170
ARES MANAGEMENT CORPORATIONCL A COM STK03990B10123362SH DFND1,403620
ARES MANAGEMENT CORPORATIONCL A COM STK03990B1012,27535,772SH DFND1,15023,36312,409
ARES MANAGEMENT CORPORATIONCL A COM STK03990B1015929,305SH DFND1,1309,3050
ARES MANAGEMENT CORPORATIONCL A COM STK03990B1015,34384,019SH DFND15084,0190
ARENA PHARMACEUTICALS INCCOM NEW0400476071,08815,946SH DFND1,15012,3903,556
ARENA PHARMACEUTICALS INCCOM NEW0400476073274,788SH DFND1,1304,7880
ARENA PHARMACEUTICALS INCCOM NEW0400476071,45321,310SH DFND15021,3100
ARENA PHARMACEUTICALS INCCOM NEW04004760781211,900SH DFND50011,900
ARGAN INCCOM04010E1091863,893SH DFND1,1503,026867
ARGAN INCCOM04010E109621,302SH DFND1,1301,3020
ARGAN INCCOM04010E10999620,835SH DFND15020,8350
ARGAN INCCOM04010E10987618,327SH DFND50018,327
ARES CAPITAL CORPCOM04010L1031,12757,529SH DFND4057,5290
ARES CAPITAL CORPCOM04010L1031,56279,741SH DFND14079,7410
ARES CAPITAL CORPCOM04010L10318,556947,233SH DFND150947,2330
ARES CAPITAL CORPNOTE 4.625% 3/004010LAW31,1971,100,000PRN DFND101,100,0000
ARES COML REAL ESTATE CORPCOM04013V1081459,842SH DFND1,1507,6492,193
ARES COML REAL ESTATE CORPCOM04013V108473,190SH DFND1,1303,1900
ARES COML REAL ESTATE CORPCOM04013V10816,5211,124,613SH DFND1501,124,6130
ARES DYNAMIC CR ALLOCATION FCOM04014F1023,305204,404SH DFND140204,4040
ARES DYNAMIC CR ALLOCATION FCOM04014F1025,428335,656SH DFND150335,6560
ARGENX SESPONSORED ADR04016X10113,98346,444SH DFND1046,4440
ARGENX SESPONSORED ADR04016X1014251,412SH DFND1501,4120
ARISTA NETWORKS INCCOM0404131062673SH DFND2,150730
ARISTA NETWORKS INCCOM04041310638106SH DFND401060
ARISTA NETWORKS INCCOM0404131062,0205,574SH DFND1405,5740
ARISTA NETWORKS INCCOM04041310616,67846,033SH DFND1046,0330
ARISTA NETWORKS INCCOM0404131069,04324,959SH DFND1,15010,53414,425
ARISTA NETWORKS INCCOM0404131062,1125,828SH DFND1,1305,8280
ARISTA NETWORKS INCCOM040413106133,824369,362SH DFND150369,3620
ARISTA NETWORKS INCCOM040413106111305SH DFND5065240
ARISTA NETWORKS INCCOM0404131069272,559SH DFND5,902,5590
ARISTA NETWORKS INCCOM040413106217600SH DFND1106000
ARKO CORPCOM04124210834,8873,796,159SH DFND103,796,1590
ARKO CORPCOM041242108515,501SH DFND1,1504,3071,194
ARKO CORPCOM041242108384,130SH DFND1,1304,1300
ARKO CORPCOM04124210879786,718SH DFND15086,7180
ARLINGTON ASSET INVST CORPCL A NEW04135620528169,287SH DFND15069,2870
ARLO TECHNOLOGIES INCCOM04206A10132147,486SH DFND1,15017,07330,413
ARLO TECHNOLOGIES INCCOM04206A1013,665541,411SH DFND150541,4110
ARLO TECHNOLOGIES INCCOM04206A101294,328SH DFND504,3280
ARMADA HOFFLER PPTYS INCCOM04208T10846635,035SH DFND1,15012,11222,923
ARMADA HOFFLER PPTYS INCCOM04208T10850838,197SH DFND1,13038,1970
ARMADA HOFFLER PPTYS INCCOM04208T1081,753131,875SH DFND150131,8750
ARMADA HOFFLER PPTYS INCCOM04208T1086418SH DFND11,1504180
ARMOUR RESIDENTIAL REIT INCCOM NEW04231550759251,873SH DFND1,15023,31228,561
ARMOUR RESIDENTIAL REIT INCCOM NEW042315507554,820SH DFND1,1304,8200
ARMOUR RESIDENTIAL REIT INCCOM NEW04231550731,1592,728,451SH DFND1502,728,4510
ARMOUR RESIDENTIAL REIT INCCOM NEW04231550737733,000SH DFND50033,000
ARMSTRONG FLOORING INCCOM04238R10651282,779SH DFND15082,7790
ARMSTRONG WORLD INDS INC NEWCOM04247X10223217SH DFND1,402170
ARMSTRONG WORLD INDS INC NEWCOM04247X1021,44213,447SH DFND1,1509,5073,940
ARMSTRONG WORLD INDS INC NEWCOM04247X1024213,923SH DFND1,1303,9230
ARMSTRONG WORLD INDS INC NEWCOM04247X1023,39231,628SH DFND15031,6280
ARRAY TECHNOLOGIES INCCOM SHS04271T10024,8161,590,787SH DFND101,507,44883,339
ARRAY TECHNOLOGIES INCCOM SHS04271T10061239,239SH DFND1,15031,8127,427
ARRAY TECHNOLOGIES INCCOM SHS04271T1001489,483SH DFND1,1309,4830
ARRAY TECHNOLOGIES INCCOM SHS04271T100115,8757,427,853SH DFND1507,427,8530
ARROW ELECTRS INCCOM04273510015134SH DFND401340
ARROW ELECTRS INCCOM0427351003973,485SH DFND1403,4850
ARROW ELECTRS INCCOM0427351004,05135,584SH DFND1031,6843,900
ARROW ELECTRS INCCOM0427351002752,420SH DFND1,402,4200
ARROW ELECTRS INCCOM0427351009,15980,463SH DFND1,15020,43560,028
ARROW ELECTRS INCCOM0427351005965,237SH DFND1,505,2370
ARROW ELECTRS INCCOM0427351008657,595SH DFND1,1307,5950
ARROW ELECTRS INCCOM04273510072,582637,636SH DFND150637,6360
ARROW ELECTRS INCCOM04273510011,735103,091SH DFND5038,49964,592
ARROW ELECTRS INCCOM0427351002332,047SH DFND5,402,0470
ARROW ELECTRS INCCOM0427351001,70915,016SH DFND5,9015,0160
ARROW ELECTRS INCCOM0427351006585,779SH DFND5,1105,7790
ARROW ELECTRS INCCOM0427351009358,216SH DFND5,608,2160
ARROW ELECTRS INCCOM04273510085746SH DFND1107460
ARROW FINL CORPCOM0427441021263,501SH DFND1,1502,721780
ARROW FINL CORPCOM042744102521,433SH DFND1,1301,4330
ARROW FINL CORPCOM0427441023559,875SH DFND1509,8750
ARROWHEAD PHARMACEUTICALS INCOM04280A100165,6402,000,000SH DFND102,000,0000
ARROWHEAD PHARMACEUTICALS INCOM04280A1002,83234,197SH DFND1,2034,1970
ARROWHEAD PHARMACEUTICALS INCOM04280A1007,32188,392SH DFND1,15021,36567,027
ARROWHEAD PHARMACEUTICALS INCOM04280A1006788,181SH DFND1,1308,1810
ARROWHEAD PHARMACEUTICALS INCOM04280A10031,119375,746SH DFND150375,7460
ARTESIAN RES CORPCL A043113208782,125SH DFND1,1501,651474
ARTESIAN RES CORPCL A0431132082,72774,174SH DFND15074,1740
ARTISAN PARTNERS ASSET MGMTCL A04316A10818,381361,685SH DFND10361,6850
ARTISAN PARTNERS ASSET MGMTCL A04316A10879715,680SH DFND1,15012,2763,404
ARTISAN PARTNERS ASSET MGMTCL A04316A1082735,378SH DFND1,1305,3780
ARTISAN PARTNERS ASSET MGMTCL A04316A10815,132297,749SH DFND150297,7490
ARVINAS INCCOM04335A10590011,689SH DFND1,1509,1522,537
ARVINAS INCCOM04335A1052282,959SH DFND1,1302,9590
ARVINAS INCCOM04335A1059,842127,820SH DFND150127,8200
ASANA INCCL A04342Y1041,22819,789SH DFND1,15015,4894,300
ASANA INCCL A04342Y1043295,300SH DFND1,1305,3000
ASANA INCCL A04342Y10434542SH DFND1505420
ASBURY AUTOMOTIVE GROUP INCCOM0434361042,01811,776SH DFND1,1504,0607,716
ASBURY AUTOMOTIVE GROUP INCCOM0434361042741,600SH DFND1,1301,6000
ASBURY AUTOMOTIVE GROUP INCCOM04343610415,95493,094SH DFND15093,0940
ASCENDIS PHARMA A/SSPONSORED ADR04351P101149,3101,135,009SH DFND101,109,67425,335
ASCENDIS PHARMA A/SSPONSORED ADR04351P1012,80621,330SH DFND1,3021,3300
ASCENDIS PHARMA A/SSPONSORED ADR04351P1013532,685SH DFND1502,6850
ASENSUS SURGICAL INCCOM04367G10319561,557SH DFND1,15047,95213,605
ASENSUS SURGICAL INCCOM04367G1035818,381SH DFND15018,3810
ASHFORD HOSPITALITY TR INCCOM SHS04410387713028,604SH DFND1,15022,2316,373
ASHFORD HOSPITALITY TR INCCOM SHS044103877841184,472SH DFND150184,4720
ASHLAND GLOBAL HLDGS INCCOM04418610425281SH DFND1402810
ASHLAND GLOBAL HLDGS INCCOM04418610412,592143,909SH DFND10143,9090
ASHLAND GLOBAL HLDGS INCCOM0441861044,30149,153SH DFND1,15013,00136,152
ASHLAND GLOBAL HLDGS INCCOM0441861045816,643SH DFND1,1106,6430
ASHLAND GLOBAL HLDGS INCCOM0441861044184,781SH DFND1,1304,7810
ASHLAND GLOBAL HLDGS INCCOM04418610421,072240,824SH DFND150240,8240
ASHLAND GLOBAL HLDGS INCCOM0441861045,27860,321SH DFND6060,3210
ASHLAND GLOBAL HLDGS INCCOM0441861041,24314,203SH DFND6,2014,2030
ASHLAND GLOBAL HLDGS INCCOM0441861047008,002SH DFND6,908,0020
ASPEN AEROGELS INCCOM04523Y1051735,786SH DFND1,1504,5301,256
ASPEN AEROGELS INCCOM04523Y1052,41180,588SH DFND15080,5880
ASPEN TECHNOLOGY INCCOM04532710320,972152,482SH DFND10152,4820
ASPEN TECHNOLOGY INCCOM0453271038,05858,589SH DFND1,15011,12147,468
ASPEN TECHNOLOGY INCCOM0453271037745,628SH DFND1,1305,6280
ASPEN TECHNOLOGY INCCOM0453271036,19345,027SH DFND15045,0270
ASPIRA WOMENS HEALTH INCCOM04537Y10910919,471SH DFND1,15015,2444,227
ASPIRA WOMENS HEALTH INCCOM04537Y109234,171SH DFND1,1304,1710
ASPIRA WOMENS HEALTH INCCOM04537Y1092428SH DFND1504280
ASSEMBLY BIOSCIENCES INCCOM04539610818647,903SH DFND15047,9030
ASSERTIO HOLDINGS INCCOM NEW04546C205178114,202SH DFND150114,2020
ASSETMARK FINL HLDGS INCCOM04546L1061174,680SH DFND1,1503,6371,043
ASSETMARK FINL HLDGS INCCOM04546L106411,651SH DFND1,1301,6510
ASSETMARK FINL HLDGS INCCOM04546L1061,08243,178SH DFND15043,1780
ASSOCIATED BANC CORPCOM0454871051467,109SH DFND1407,1090
ASSOCIATED BANC CORPCOM045487105351,712SH DFND1,401,7120
ASSOCIATED BANC CORPCOM0454871052,684131,052SH DFND1,15032,49898,554
ASSOCIATED BANC CORPCOM04548710526012,680SH DFND1,13012,6800
ASSOCIATED BANC CORPCOM0454871059,583467,901SH DFND150467,9010
ASSOCIATED BANC CORPCOM0454871051,71883,894SH DFND501,40482,490
ASSURANT INCCOM04621X1081278SH DFND2,150780
ASSURANT INCCOM04621X10817106SH DFND401060
ASSURANT INCCOM04621X1082241,433SH DFND1401,4330
ASSURANT INCCOM04621X10837,789241,959SH DFND10241,9590
ASSURANT INCCOM04621X1088,04751,521SH DFND1,2051,5210
ASSURANT INCCOM04621X10817106SH DFND1,401060
ASSURANT INCCOM04621X1084,81830,848SH DFND1,15014,75716,091
ASSURANT INCCOM04621X1086364,074SH DFND1,1104,0740
ASSURANT INCCOM04621X1089215,894SH DFND1,1305,8940
ASSURANT INCCOM04621X108106,303680,643SH DFND150680,6430
ASSURANT INCCOM04621X10894600SH DFND1106000
ASSURANT INCCOM04621X1085,47235,034SH DFND6035,0340
ASSURANT INCCOM04621X1081,2678,115SH DFND6,208,1150
ASSURANT INCCOM04621X1086964,457SH DFND6,904,4570
ASTEC INDS INCCOM04622410110,668169,500SH DFND10169,5000
ASTEC INDS INCCOM0462241011,10417,546SH DFND1,1508,6198,927
ASTEC INDS INCCOM0462241011091,738SH DFND1,1301,7380
ASTEC INDS INCCOM0462241014,19266,602SH DFND15066,6020
ASTEC INDS INCCOM0462241012013,200SH DFND5003,200
ASTRAZENECA PLCSPONSORED ADR046353108547,5959,141,820SH DFND108,947,329194,491
ASTRAZENECA PLCSPONSORED ADR0463531081061,770SH DFND1,1501,7700
ASTRAZENECA PLCSPONSORED ADR04635310816,043267,823SH DFND150267,8230
ASTRAZENECA PLCSPONSORED ADR04635310810,838180,935SH DFND60180,9350
ASTRONICS CORPCOM0464331081106,263SH DFND1,1504,8681,395
ASTRONICS CORPCOM0464331081,04859,868SH DFND15059,8680
AT HOME GROUP INCCOM04650Y10064817,582SH DFND1,15013,7653,817
AT HOME GROUP INCCOM04650Y1001985,377SH DFND1,1305,3770
AT HOME GROUP INCCOM04650Y1002,50968,092SH DFND15068,0920
ATARA BIOTHERAPEUTICS INCCOM04651310733621,615SH DFND1,15016,8104,805
ATARA BIOTHERAPEUTICS INCCOM046513107905,794SH DFND1,1305,7940
ATARA BIOTHERAPEUTICS INCCOM04651310731920,508SH DFND15020,5080
ATEA PHARMACEUTICALS INCCOM04683R10636316,895SH DFND1,15013,1393,756
ATEA PHARMACEUTICALS INCCOM04683R106291,373SH DFND1,1301,3730
ATEA PHARMACEUTICALS INCCOM04683R106763,530SH DFND1503,5300
ATHENEX INCCOM04685N10310622,915SH DFND1,15017,8875,028
ATHENEX INCCOM04685N103194,076SH DFND1,1304,0760
ATHENEX INCCOM04685N103245,267SH DFND1505,2670
ATHERSYS INC NEWCOM04744L1067753,646SH DFND1,15041,95811,688
ATHERSYS INC NEWCOM04744L1062316,244SH DFND1,13016,2440
ATHERSYS INC NEWCOM04744L10621,646SH DFND1501,6460
ATKORE INCCOM04764910840,681572,969SH DFND10572,9690
ATKORE INCCOM0476491081,79725,315SH DFND1,2025,3150
ATKORE INCCOM04764910889412,587SH DFND1,1509,8552,732
ATKORE INCCOM0476491082773,897SH DFND1,1303,8970
ATKORE INCCOM0476491082,94541,472SH DFND15041,4720
ATLANTIC CAP BANCSHARES INCCOM0482692031315,136SH DFND1,1503,9921,144
ATLANTIC CAP BANCSHARES INCCOM0482692032,11783,133SH DFND15083,1330
ATLANTIC UN BANKSHARES CORPCOM04911A10774520,571SH DFND1,15015,9874,584
ATLANTIC UN BANKSHARES CORPCOM04911A1072396,601SH DFND1,1306,6010
ATLANTIC UN BANKSHARES CORPCOM04911A1073,15487,078SH DFND15087,0780
ATLANTICUS HOLDINGS CORPCOM04914Y102571,448SH DFND1,1501,137311
ATLANTICUS HOLDINGS CORPCOM04914Y1022,42461,055SH DFND15061,0550
ATLAS AIR WORLDWIDE HLDGS INCOM NEW0491642051,14216,771SH DFND1,1505,84010,931
ATLAS AIR WORLDWIDE HLDGS INCOM NEW04916420546678SH DFND1,1306780
ATLAS AIR WORLDWIDE HLDGS INCOM NEW04916420520,906306,942SH DFND150306,9420
ATLAS AIR WORLDWIDE HLDGS INCOM NEW0491642051,38320,300SH DFND50020,300
ATMOS ENERGY CORPCOM04956010522230SH DFND402300
ATMOS ENERGY CORPCOM04956010515,172157,865SH DFND140157,8650
ATMOS ENERGY CORPCOM04956010590,355940,122SH DFND10940,1220
ATMOS ENERGY CORPCOM04956010530314SH DFND1,403140
ATMOS ENERGY CORPCOM0495601055,75659,891SH DFND1,15030,61829,273
ATMOS ENERGY CORPCOM049560105997SH DFND1,50970
ATMOS ENERGY CORPCOM0495601054,56247,471SH DFND1,13047,4710
ATMOS ENERGY CORPCOM049560105139,9651,456,302SH DFND1501,456,3020
ATMOS ENERGY CORPCOM0495601055695,917SH DFND5005,917
ATMOS ENERGY CORPCOM0495601051251,300SH DFND1101,3000
ATOSSA THERAPEUTICS INCCOM04962H50619330,586SH DFND1,15023,7846,802
ATOSSA THERAPEUTICS INCCOM04962H50611,5071,820,767SH DFND1501,820,7670
ATRICURE INCCOM04963C209158,3781,996,439SH DFND101,933,57362,866
ATRICURE INCCOM04963C2091,80422,743SH DFND1,2022,7430
ATRICURE INCCOM04963C20995312,011SH DFND1,1509,4072,604
ATRICURE INCCOM04963C2097699,698SH DFND1,1109,6980
ATRICURE INCCOM04963C2092823,549SH DFND1,1303,5490
ATRICURE INCCOM04963C2099,627121,360SH DFND150121,3600
ATRICURE INCCOM04963C2098,375105,571SH DFND60105,5710
ATRICURE INCCOM04963C2091,92224,230SH DFND6,2024,2300
ATRICURE INCCOM04963C20981010,205SH DFND6,9010,2050
ATRECA INCCL A COM04965G109586,778SH DFND1,1505,2681,510
ATRECA INCCL A COM04965G109212,490SH DFND1,1302,4900
ATRECA INCCL A COM04965G109151,706SH DFND1501,7060
ATRION CORPCOM049904105235379SH DFND1,15029683
ATRION CORPCOM04990410576122SH DFND1,1301220
ATRION CORPCOM049904105524844SH DFND1508440
AUDACY INCCL A05070N10321,2184,923,000SH DFND1,904,923,0000
AUDACY INCCL A05070N10313330,787SH DFND1,15023,9286,859
AUDACY INCCL A05070N1034410,234SH DFND1,13010,2340
AUDACY INCCL A05070N1031,109257,344SH DFND150257,3440
AURINIA PHARMACEUTICALS INCCOM05156V102382,925SH DFND2,1502,9250
AURINIA PHARMACEUTICALS INCCOM05156V1021108,459SH DFND1,1308,4590
AURINIA PHARMACEUTICALS INCCOM05156V102856,587SH DFND1506,5870
AURORA CANNABIS INCCOM05156X884738,068SH DFND2,1508,0680
AURORA CANNABIS INCCOM05156X88414816,378SH DFND1,13016,3780
AURORA CANNABIS INCCOM05156X88421723,981SH DFND15023,9810
AURORA MOBILE LTDADS0518571009228,307SH DFND15028,3070
AUTODESK INCCOM0527691065251,800SH SOLE 01,8000
AUTODESK INCCOM052769106147502SH DFND2,1505020
AUTODESK INCCOM052769106116398SH DFND403980
AUTODESK INCCOM0527691063,38611,599SH DFND14011,5990
AUTODESK INCCOM05276910620,74771,075SH DFND1071,02550
AUTODESK INCCOM052769106263900SH DFND1,409000
AUTODESK INCCOM05276910623,79681,522SH DFND1,15027,31854,204
AUTODESK INCCOM0527691066,53422,386SH DFND1,13022,3860
AUTODESK INCCOM052769106184,091630,665SH DFND150630,6650
AUTODESK INCCOM0527691062,6088,936SH DFND50878,849
AUTODESK INCCOM0527691062921,002SH DFND5,401,0020
AUTODESK INCCOM052769106289990SH DFND5,1109900
AUTODESK INCCOM052769106107368SH DFND5,603680
AUTODESK INCCOM0527691066732,304SH DFND1102,3040
AUTOHOME INCSP ADS RP CL A05278C10730,996484,623SH DFND20484,6230
AUTOHOME INCSP ADS RP CL A05278C1071,61225,205SH DFND2,4025,2050
AUTOHOME INCSP ADS RP CL A05278C10762,128971,350SH DFND40971,3500
AUTOHOME INCSP ADS RP CL A05278C10756,390881,650SH DFND4,90881,6500
AUTOHOME INCSP ADS RP CL A05278C1072,10832,953SH DFND1032,9530
AUTOHOME INCSP ADS RP CL A05278C10715,345239,914SH DFND1,20239,9140
AUTOHOME INCSP ADS RP CL A05278C1074,52270,693SH DFND1,4070,6930
AUTOHOME INCSP ADS RP CL A05278C10712184SH DFND1,301840
AUTOHOME INCSP ADS RP CL A05278C10790814,200SH DFND1,6014,2000
AUTOHOME INCSP ADS RP CL A05278C1075117,991SH DFND1,1307,9910
AUTOHOME INCSP ADS RP CL A05278C10744,118689,768SH DFND150689,7680
AUTOHOME INCSP ADS RP CL A05278C107214,3203,350,837SH DFND602,293,6571,057,180
AUTOHOME INCSP ADS RP CL A05278C1072,31736,233SH DFND6,9036,2330
AUTOHOME INCSP ADS RP CL A05278C1071322,062SH DFND6,302,0620
AUTOLIV INCCOM05280010916159SH DFND401590
AUTOLIV INCCOM0528001092772,837SH DFND102,8370
AUTOLIV INCCOM0528001098268,449SH DFND1,1308,4490
AUTOLIV INCCOM0528001092,91829,847SH DFND15029,8470
AUTOLIV INCCOM05280010923233SH DFND502330
AUTOLIV INCCOM05280010978800SH DFND1108000
AUTOMATIC DATA PROCESSING INCOM0530151031,0925,500SH SOLE 05,5000
AUTOMATIC DATA PROCESSING INCOM05301510334173SH DFND2,1501730
AUTOMATIC DATA PROCESSING INCOM053015103155780SH DFND407800
AUTOMATIC DATA PROCESSING INCOM05301510362,204313,180SH DFND140313,1800
AUTOMATIC DATA PROCESSING INCOM053015103247,8671,247,944SH DFND101,245,2442,700
AUTOMATIC DATA PROCESSING INCOM0530151037703,878SH DFND1,203,8780
AUTOMATIC DATA PROCESSING INCOM0530151032,29911,574SH DFND1,4011,5740
AUTOMATIC DATA PROCESSING INCOM0530151031,5367,732SH DFND1,907,7320
AUTOMATIC DATA PROCESSING INCOM0530151032,02110,176SH DFND1,3010,1760
AUTOMATIC DATA PROCESSING INCOM05301510332,499163,622SH DFND1,15058,622105,000
AUTOMATIC DATA PROCESSING INCOM0530151033541,780SH DFND1,501,7800
AUTOMATIC DATA PROCESSING INCOM0530151038,71543,880SH DFND1,13043,8800
AUTOMATIC DATA PROCESSING INCOM053015103190,947961,368SH DFND150961,3680
AUTOMATIC DATA PROCESSING INCOM0530151036,10630,741SH DFND5020930,532
AUTOMATIC DATA PROCESSING INCOM0530151033731,877SH DFND5,401,8770
AUTOMATIC DATA PROCESSING INCOM0530151032,06710,405SH DFND5,9010,4050
AUTOMATIC DATA PROCESSING INCOM0530151036073,056SH DFND5,1103,0560
AUTOMATIC DATA PROCESSING INCOM0530151033661,845SH DFND5,601,8450
AUTOMATIC DATA PROCESSING INCOM0530151038744,401SH DFND1104,4010
AUTONATION INCCOM05329W1024534,773SH DFND1404,7730
AUTONATION INCCOM05329W10262,435658,530SH DFND10658,5300
AUTONATION INCCOM05329W1022,60127,430SH DFND1,2027,4300
AUTONATION INCCOM05329W1021181,249SH DFND1,401,2490
AUTONATION INCCOM05329W1025,44457,425SH DFND1,15014,36843,057
AUTONATION INCCOM05329W1025045,316SH DFND1,505,3160
AUTONATION INCCOM05329W1024204,435SH DFND1,1304,4350
AUTONATION INCCOM05329W10233,717355,631SH DFND150355,6310
AUTONATION INCCOM05329W10210,778113,677SH DFND5032,99080,687
AUTONATION INCCOM05329W1024384,623SH DFND5,1104,6230
AUTONATION INCCOM05329W1027668,078SH DFND5,608,0780
AUTOZONE INCCOM05333210285,45357,266SH DFND2057,2660
AUTOZONE INCCOM0533321026141SH DFND40410
AUTOZONE INCCOM0533321023,0622,052SH DFND1402,0520
AUTOZONE INCCOM05333210220,74313,901SH DFND1013,88615
AUTOZONE INCCOM053332102464311SH DFND1,403110
AUTOZONE INCCOM05333210215,64310,483SH DFND1,1505,2285,255
AUTOZONE INCCOM05333210219,68713,193SH DFND1,6013,1930
AUTOZONE INCCOM0533321023,5342,368SH DFND1,1302,3680
AUTOZONE INCCOM053332102166,224111,394SH DFND150111,3940
AUTOZONE INCCOM0533321024,5423,044SH DFND501,4061,638
AUTOZONE INCCOM053332102245164SH DFND5,401640
AUTOZONE INCCOM053332102307206SH DFND5,1102060
AUTOZONE INCCOM05333210212181SH DFND5,60810
AUTOZONE INCCOM053332102421282SH DFND1102820
AUTOZONE INCCOM053332102479321SH DFND11,203210
AVALARA INCCOM05338G106264,1971,632,859SH DFND101,610,82222,037
AVALARA INCCOM05338G1068975,546SH DFND1,305,5460
AVALARA INCCOM05338G1063,47021,449SH DFND1,15013,6147,835
AVALARA INCCOM05338G1061,4078,696SH DFND1,1308,6960
AVALARA INCCOM05338G1061,97212,188SH DFND15012,1880
AVALARA INCCOM05338G1066033,725SH DFND501133,612
AVALARA INCCOM05338G106146900SH DFND1109000
AVALARA INCCOM05338G1064,61528,522SH DFND6028,5220
AVALARA INCCOM05338G1061,0696,606SH DFND6,206,6060
AVALONBAY CMNTYS INCCOM05348410139187SH DFND2,1501870
AVALONBAY CMNTYS INCCOM05348410153255SH DFND402550
AVALONBAY CMNTYS INCCOM0534841012,52312,091SH DFND14012,0910
AVALONBAY CMNTYS INCCOM053484101353,5711,694,238SH DFND10712,080982,158
AVALONBAY CMNTYS INCCOM0534841014,39621,067SH DFND1,2021,0670
AVALONBAY CMNTYS INCCOM0534841011,3116,282SH DFND1,906,2820
AVALONBAY CMNTYS INCCOM05348410110,79951,745SH DFND1,3051,7450
AVALONBAY CMNTYS INCCOM05348410115,38873,735SH DFND1,15041,40332,332
AVALONBAY CMNTYS INCCOM053484101131,979632,415SH DFND1,60632,4150
AVALONBAY CMNTYS INCCOM05348410119,39592,939SH DFND1,13092,9390
AVALONBAY CMNTYS INCCOM05348410167,925325,481SH DFND150325,4810
AVALONBAY CMNTYS INCCOM0534841016803,257SH DFND5003,257
AVALONBAY CMNTYS INCCOM0534841013011,441SH DFND1101,4410
AVALONBAY CMNTYS INCCOM0534841012131,020SH DFND11,1501,0200
AVANOS MED INCCOM05350V1061,04628,758SH DFND1,1509,76118,997
AVANOS MED INCCOM05350V1061423,892SH DFND1,1303,8920
AVANOS MED INCCOM05350V10610,998302,403SH DFND150302,4030
AVANGRID INCCOM05351W1035103SH DFND401030
AVANGRID INCCOM05351W10310198SH DFND1401980
AVANGRID INCCOM05351W10313,858269,447SH DFND10269,4470
AVANGRID INCCOM05351W1037144SH DFND1,401440
AVANGRID INCCOM05351W1031,13922,138SH DFND1,3022,1380
AVANGRID INCCOM05351W10393418,167SH DFND1,15013,9454,222
AVANGRID INCCOM05351W10336700SH DFND1,507000
AVANGRID INCCOM05351W1033,06159,513SH DFND1,6059,5130
AVANGRID INCCOM05351W10377715,112SH DFND1,13015,1120
AVANGRID INCCOM05351W1035,513107,203SH DFND150107,2030
AVANGRID INCCOM05351W1031462,832SH DFND505732,259
AVANGRID INCCOM05351W10368213,263SH DFND5,2013,2630
AVANGRID INCCOM05351W10365412,714SH DFND5,9012,7140
AVAYA HLDGS CORPCOM05351X10114,995557,439SH DFND10557,4390
AVAYA HLDGS CORPCOM05351X10170126,077SH DFND1,15021,2784,799
AVAYA HLDGS CORPCOM05351X10181330,207SH DFND1,11030,2070
AVAYA HLDGS CORPCOM05351X1011876,961SH DFND1,1306,9610
AVAYA HLDGS CORPCOM05351X1016,632246,529SH DFND150246,5290
AVAYA HLDGS CORPCOM05351X101281,028SH DFND501,0280
AVAYA HLDGS CORPCOM05351X1016,016223,648SH DFND60223,6480
AVAYA HLDGS CORPCOM05351X1011,38151,339SH DFND6,2051,3390
AVAYA HLDGS CORPCOM05351X10185731,860SH DFND6,9031,8600
AVANTOR INCCOM05352A10032897SH DFND408970
AVANTOR INCCOM05352A100964,39327,158,340SH DFND1026,079,5821,078,758
AVANTOR INCCOM05352A10015,496436,376SH DFND1,20436,3760
AVANTOR INCCOM05352A100732,054SH DFND1,402,0540
AVANTOR INCCOM05352A1002,38367,108SH DFND1,3067,1080
AVANTOR INCCOM05352A1006,915194,746SH DFND1,150123,21271,534
AVANTOR INCCOM05352A1001,89553,376SH DFND1,13053,3760
AVANTOR INCCOM05352A10013,991394,012SH DFND150394,0120
AVANTOR INCCOM05352A10028790SH DFND500790
AVANTOR INCCOM05352A1001855,200SH DFND1105,2000
AVANTOR INCCOM05352A1003,38595,336SH DFND6095,3360
AVEANNA HEALTHCARE HLDGS INCCOM05356F10512810,337SH DFND1,1508,0932,244
AVEANNA HEALTHCARE HLDGS INCCOM05356F10579264,000SH DFND15064,0000
AVERY DENNISON CORPCOM05361110932151SH DFND401510
AVERY DENNISON CORPCOM053611109284,2801,352,167SH DFND101,352,1670
AVERY DENNISON CORPCOM0536111093161,503SH DFND1,401,5030
AVERY DENNISON CORPCOM0536111097803,711SH DFND1,903,7110
AVERY DENNISON CORPCOM0536111092,37711,304SH DFND1,3011,3040
AVERY DENNISON CORPCOM0536111098,74641,602SH DFND1,15018,02723,575
AVERY DENNISON CORPCOM0536111091,7788,457SH DFND1,1308,4570
AVERY DENNISON CORPCOM053611109113,915541,832SH DFND150541,8320
AVERY DENNISON CORPCOM053611109189897SH DFND1108970
AVIAT NETWORKS INCCOM NEW05366Y201822,515SH DFND1,1501,955560
AVIAT NETWORKS INCCOM NEW05366Y2012,79285,187SH DFND15085,1870
AVID TECHNOLOGY INCCOM05367P1003799,685SH DFND1,1507,5832,102
AVID TECHNOLOGY INCCOM05367P1001102,800SH DFND1,1302,8000
AVID TECHNOLOGY INCCOM05367P10011,145284,665SH DFND150284,6650
AVID BIOSERVICES INCCOM05368M10620,377794,441SH DFND10794,4410
AVID BIOSERVICES INCCOM05368M10689634,938SH DFND1,2034,9380
AVID BIOSERVICES INCCOM05368M10641416,150SH DFND1,15012,6393,511
AVID BIOSERVICES INCCOM05368M1061295,047SH DFND1,1305,0470
AVID BIOSERVICES INCCOM05368M10610,196397,516SH DFND150397,5160
AVIENT CORPORATIONCOM05368V1062925,936SH DFND1405,9360
AVIENT CORPORATIONCOM05368V1063,81277,538SH DFND1,15018,62158,917
AVIENT CORPORATIONCOM05368V1063727,574SH DFND1,1307,5740
AVIENT CORPORATIONCOM05368V10611,920242,469SH DFND150242,4690
AVIDITY BIOSCIENCES INCCOM05370A1081967,935SH DFND1,1506,1751,760
AVIDITY BIOSCIENCES INCCOM05370A108321,307SH DFND1,1301,3070
AVIDITY BIOSCIENCES INCCOM05370A108512,054SH DFND1502,0540
AVIS BUDGET GROUPCOM0537741052343,000SH DFND103,0000
AVIS BUDGET GROUPCOM0537741053,40143,665SH DFND1,15010,32733,338
AVIS BUDGET GROUPCOM0537741053394,346SH DFND1,1304,3460
AVIS BUDGET GROUPCOM05377410531,430403,523SH DFND150403,5230
AVISTA CORPCOM05379B10733781SH DFND1407810
AVISTA CORPCOM05379B10739,343922,022SH DFND10922,0220
AVISTA CORPCOM05379B1071,73540,663SH DFND1,2040,6630
AVISTA CORPCOM05379B1071,77641,623SH DFND1,15013,98027,643
AVISTA CORPCOM05379B1071,02023,894SH DFND1,13023,8940
AVISTA CORPCOM05379B10732,406759,460SH DFND150759,4600
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BAR HBR BANKSHARESCOM0668491002749,589SH DFND1509,5890
BAOZUN INCSPONSORED ADR06684L1032567,223SH DFND1,1307,2230
BAOZUN INCSPONSORED ADR06684L1031,73148,847SH DFND15048,8470
BAOZUN INCSPONSORED ADR06684L1035,556156,759SH DFND60156,7590
BAOZUN INCSPONSORED ADR06684L1031,27235,886SH DFND6,2035,8860
BARCLAYS BANK PLCDJUBS CMDT ETN3606738C7781,02937,842PRN DFND14037,8420
BARINGS BDC INCCOM06759L1032,005189,912SH DFND150189,9120
BARINGS GLOBAL SHORT DURATIOCOM06760L10083448,848SH DFND14048,8480
BARINGS GLOBAL SHORT DURATIOCOM06760L1004,828282,684SH DFND150282,6840
BARNES & NOBLE ED INCCOM06777U10114920,622SH DFND1,1507,79412,828
BARNES & NOBLE ED INCCOM06777U1018,9301,238,620SH DFND1501,238,6200
BARNES GROUP INCCOM0678061091,44528,192SH DFND1,1509,60318,589
BARNES GROUP INCCOM0678061092053,992SH DFND1,1303,9920
BARNES GROUP INCCOM0678061095,944115,977SH DFND150115,9770
BARRICK GOLD CORPCOM0679011084,017194,245SH DFND2,150194,2450
BARRICK GOLD CORPCOM067901108663,210SH DFND403,2100
BARRICK GOLD CORPCOM067901108214,94410,393,812SH DFND109,929,492464,320
BARRICK GOLD CORPCOM0679011083,582173,227SH DFND1,90173,2270
BARRICK GOLD CORPCOM06790110883040,155SH DFND1,3040,1550
BARRICK GOLD CORPCOM06790110836517,661SH DFND1,6017,6610
BARRICK GOLD CORPCOM0679011083,887187,942SH DFND1,130187,9420
BARRICK GOLD CORPCOM0679011083,727180,224SH DFND150180,2240
BARRICK GOLD CORPCOM0679011081,95994,748SH DFND504,53290,216
BARRICK GOLD CORPCOM0679011081818,762SH DFND5,408,7620
BARRICK GOLD CORPCOM067901108442,110SH DFND5,602,1100
BARRICK GOLD CORPCOM06790110838518,599SH DFND11018,5990
BARRICK GOLD CORPCOM067901108193,7929,370,982SH DFND609,370,9820
BARRICK GOLD CORPCOM06790110833916,414SH DFND6,9016,4140
BARRETT BUSINESS SVCS INCCOM0684631081421,952SH DFND1,1501,517435
BARRETT BUSINESS SVCS INCCOM06846310846633SH DFND1,1306330
BARRETT BUSINESS SVCS INCCOM06846310895813,198SH DFND15013,1980
BASSETT FURNITURE INDS INCCOM070203104592,430SH DFND1,1501,888542
BASSETT FURNITURE INDS INCCOM07020310479132,472SH DFND15032,4720
BAUSCH HEALTH COS INCCOM0717341071,49050,831SH DFND2,15050,8310
BAUSCH HEALTH COS INCCOM07173410717564SH DFND405640
BAUSCH HEALTH COS INCCOM0717341072799,532SH DFND109,5320
BAUSCH HEALTH COS INCCOM07173410789630,561SH DFND1,13030,5610
BAUSCH HEALTH COS INCCOM07173410712,260418,152SH DFND150418,1520
BAUSCH HEALTH COS INCCOM071734107923,150SH DFND1103,1500
BAXTER INTL INCCOM0718131091371,700SH SOLE 01,7000
BAXTER INTL INCCOM07181310954671SH DFND2,1506710
BAXTER INTL INCCOM07181310974924SH DFND409240
BAXTER INTL INCCOM07181310992,3841,147,624SH DFND101,131,86215,762
BAXTER INTL INCCOM0718131091782,216SH DFND1,402,2160
BAXTER INTL INCCOM0718131096558,135SH DFND1,908,1350
BAXTER INTL INCCOM07181310916,045199,320SH DFND1,15084,450114,870
BAXTER INTL INCCOM0718131094,22252,451SH DFND1,13052,4510
BAXTER INTL INCCOM071813109160,7391,996,759SH DFND1501,996,7590
BAXTER INTL INCCOM0718131091,75321,778SH DFND50021,778
BAXTER INTL INCCOM0718131091622,018SH DFND5,402,0180
BAXTER INTL INCCOM0718131096307,820SH DFND5,907,8200
BAXTER INTL INCCOM0718131094265,286SH DFND1105,2860
BEACON ROOFING SUPPLY INCCOM07368510924,301456,366SH DFND10456,3660
BEACON ROOFING SUPPLY INCCOM07368510979114,851SH DFND1,15011,6063,245
BEACON ROOFING SUPPLY INCCOM0736851092454,607SH DFND1,1304,6070
BEACON ROOFING SUPPLY INCCOM0736851091,74732,805SH DFND15032,8050
BEAM GLOBALCOM07373B109902,347SH DFND1,1501,836511
BEAM GLOBALCOM07373B10951,5571,345,784SH DFND1501,345,7840
BEAM THERAPEUTICS INCCOM07373V1051,62112,597SH DFND1,1509,8662,731
BEAM THERAPEUTICS INCCOM07373V1053272,539SH DFND1,1302,5390
BEAM THERAPEUTICS INCCOM07373V1055083,946SH DFND1503,9460
BEAZER HOMES USA INCCOM NEW07556Q88122,0661,143,900SH DFND1,901,143,9000
BEAZER HOMES USA INCCOM NEW07556Q8811477,642SH DFND1,1505,9401,702
BEAZER HOMES USA INCCOM NEW07556Q8813,286170,353SH DFND150170,3530
BECTON DICKINSON & COCOM075887109219901SH SOLE 09010
BECTON DICKINSON & COCOM075887109112,771463,714SH DFND20463,7140
BECTON DICKINSON & COCOM07588710994388SH DFND2,1503880
BECTON DICKINSON & COCOM075887109127523SH DFND405230
BECTON DICKINSON & COCOM07588710921,12386,859SH DFND14086,8590
BECTON DICKINSON & COCOM07588710923,34095,974SH DFND1095,874100
BECTON DICKINSON & COCOM0758871097102,919SH DFND1,402,9190
BECTON DICKINSON & COCOM07588710928,299116,366SH DFND1,15050,29366,073
BECTON DICKINSON & COCOM075887109223918SH DFND1,509180
BECTON DICKINSON & COCOM07588710920,10482,669SH DFND1,6082,6690
BECTON DICKINSON & COCOM0758871097,27529,914SH DFND1,13029,9140
BECTON DICKINSON & COCOM075887109166,207683,445SH DFND150683,4450
BECTON DICKINSON & COCOM0758871092,70711,131SH DFND50011,131
BECTON DICKINSON & COCOM0758871092571,056SH DFND5,401,0560
BECTON DICKINSON & COCOM075887109149614SH DFND5,906140
BECTON DICKINSON & COCOM075887109171704SH DFND5,1107040
BECTON DICKINSON & COCOM07588710971292SH DFND5,602920
BECTON DICKINSON & COCOM0758871097453,065SH DFND1103,0650
BECTON DICKINSON & COCOM0758871094892,009SH DFND11,202,0090
BED BATH & BEYOND INCCOM0758961002,17765,382SH DFND1,15022,35043,032
BED BATH & BEYOND INCCOM0758961003189,554SH DFND1,1309,5540
BED BATH & BEYOND INCCOM07589610022,593678,662SH DFND150678,6620
BEIGENE LTDSPONSORED ADR07725L102762,8252,222,748SH DFND102,222,7480
BEIGENE LTDSPONSORED ADR07725L10232,24893,964SH DFND1,2093,9640
BEIGENE LTDSPONSORED ADR07725L10230,67289,374SH DFND1,3089,3740
BEIGENE LTDSPONSORED ADR07725L10259171SH DFND1,1501710
BEIGENE LTDSPONSORED ADR07725L102135394SH DFND1,603940
BEIGENE LTDSPONSORED ADR07725L1021,8255,317SH DFND1,1305,3170
BEIGENE LTDSPONSORED ADR07725L10213,04338,005SH DFND15038,0050
BEIGENE LTDSPONSORED ADR07725L1029,30027,100SH DFND6027,1000
BEIGENE LTDSPONSORED ADR07725L1028802,563SH DFND6,902,5630
BEIGENE LTDSPONSORED ADR07725L10259172SH DFND6,301720
BEL FUSE INCCL B077347300513,547SH DFND1,15003,547
BEL FUSE INCCL B0773473008,351579,943SH DFND150579,9430
BELDEN INCCOM0774541061,91337,824SH DFND1,1508,97428,850
BELDEN INCCOM0774541061873,694SH DFND1,1303,6940
BELDEN INCCOM0774541066,334125,244SH DFND150125,2440
BELLRING BRANDS INCCOM CL A07982310041,3221,318,511SH DFND101,318,5110
BELLRING BRANDS INCCOM CL A0798231001,81757,971SH DFND1,2057,9710
BELLRING BRANDS INCCOM CL A07982310033110,574SH DFND1,1508,2582,316
BELLRING BRANDS INCCOM CL A0798231001033,277SH DFND1,1303,2770
BELLRING BRANDS INCCOM CL A07982310070322,445SH DFND15022,4450
BENCHMARK ELECTRS INCCOM08160H10162321,875SH DFND1,1507,26114,614
BENCHMARK ELECTRS INCCOM08160H101832,918SH DFND1,1302,9180
BENCHMARK ELECTRS INCCOM08160H10117,829626,441SH DFND150626,4410
BENTLEY SYS INCCOM CL B08265T2082363,647SH DFND1,403,6470
BENTLEY SYS INCCOM CL B08265T2082,40137,057SH DFND1,15022,35114,706
BENTLEY SYS INCCOM CL B08265T2081,13217,469SH DFND1,13017,4690
BENTLEY SYS INCCOM CL B08265T2081,74526,943SH DFND15026,9430
BENTLEY SYS INCCOM CL B08265T2081101,700SH DFND1101,7000
BERKELEY LTS INCCOM08431010128,060626,189SH DFND10626,1890
BERKELEY LTS INCCOM08431010162113,851SH DFND1,2013,8510
BERKELEY LTS INCCOM08431010157512,842SH DFND1,15010,0542,788
BERKELEY LTS INCCOM08431010125551SH DFND1505510
BERKLEY W R CORPCOM08442310219252SH DFND402520
BERKLEY W R CORPCOM08442310215,853212,992SH DFND10212,9920
BERKLEY W R CORPCOM084423102811,093SH DFND1,401,0930
BERKLEY W R CORPCOM0844231024,97666,850SH DFND1,15033,02133,829
BERKLEY W R CORPCOM0844231021,07514,445SH DFND1,13014,4450
BERKLEY W R CORPCOM08442310279,4501,067,443SH DFND1501,067,4430
BERKLEY W R CORPCOM0844231021041,395SH DFND1101,3950
BERKSHIRE HATHAWAY INC DELCL B NEW08467070293,534336,550SH DFND20336,5500
BERKSHIRE HATHAWAY INC DELCL B NEW0846707029433,392SH DFND403,3920
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021,4895,358SH DFND1405,3580
BERKSHIRE HATHAWAY INC DELCL B NEW08467070253,428192,244SH DFND10188,2943,950
BERKSHIRE HATHAWAY INC DELCL B NEW0846707028,23629,635SH DFND1,4029,6350
BERKSHIRE HATHAWAY INC DELCL B NEW084670702210,549757,590SH DFND1,150325,275432,315
BERKSHIRE HATHAWAY INC DELCL B NEW08467070270253SH DFND1,602530
BERKSHIRE HATHAWAY INC DELCL B NEW08467070238,932140,082SH DFND1,130140,0820
BERKSHIRE HATHAWAY INC DELCL B NEW084670702462,4051,663,807SH DFND1501,663,8070
BERKSHIRE HATHAWAY INC DELCL B NEW08467070222,98682,708SH DFND508,03974,669
BERKSHIRE HATHAWAY INC DELCL B NEW0846707022,82010,146SH DFND5,4010,1460
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021,9046,851SH DFND5,1106,8510
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021,0783,879SH DFND5,603,8790
BERKSHIRE HATHAWAY INC DELCL B NEW0846707023,94614,200SH DFND11014,2000
BERKSHIRE HATHAWAY INC DELCL B NEW08467070235,713128,500SH DFND60128,5000
BERKSHIRE HATHAWAY INC DELCL B NEW08467070265235SH DFND6,902350
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021,2284,419SH DFND1304,4190
BERKSHIRE HILLS BANCORP INCCOM08468010719,236701,799SH DFND10701,7990
BERKSHIRE HILLS BANCORP INCCOM08468010784230,712SH DFND1,2030,7120
BERKSHIRE HILLS BANCORP INCCOM0846801071,04137,982SH DFND1,15017,41220,570
BERKSHIRE HILLS BANCORP INCCOM0846801071083,957SH DFND1,1303,9570
BERKSHIRE HILLS BANCORP INCCOM0846801073,915142,825SH DFND150142,8250
BERRY GLOBAL GROUP INCCOM08579W1031582,415SH DFND1402,4150
BERRY GLOBAL GROUP INCCOM08579W10360918SH DFND1,409180
BERRY GLOBAL GROUP INCCOM08579W1033,46853,171SH DFND1,15033,56519,606
BERRY GLOBAL GROUP INCCOM08579W10372511,118SH DFND1,13011,1180
BERRY GLOBAL GROUP INCCOM08579W1036,31196,765SH DFND15096,7650
BERRY CORPCOM08579X10111817,599SH DFND1,15013,6783,921
BERRY CORPCOM08579X10164295,595SH DFND15095,5950
BEST BUY INCCOM08651610134298SH DFND2,1502980
BEST BUY INCCOM08651610148414SH DFND404140
BEST BUY INCCOM0865161011,92516,742SH DFND14016,7420
BEST BUY INCCOM08651610117,709154,014SH DFND10153,816198
BEST BUY INCCOM0865161016745,861SH DFND1,405,8610
BEST BUY INCCOM08651610113,509117,494SH DFND1,15058,15859,336
BEST BUY INCCOM08651610189774SH DFND1,507740
BEST BUY INCCOM0865161012,72823,725SH DFND1,13023,7250
BEST BUY INCCOM086516101115,8031,007,155SH DFND1501,007,1550
BEST BUY INCCOM0865161011,80915,735SH DFND5023215,503
BEST BUY INCCOM0865161012512,187SH DFND5,402,1870
BEST BUY INCCOM0865161011511,311SH DFND5,1101,3110
BEST BUY INCCOM0865161011431,247SH DFND5,601,2470
BEST BUY INCCOM0865161012842,466SH DFND1102,4660
BEST INCSPONSORED ADS08653C1063921,632SH DFND15021,6320
BHP GROUP LTDSPONSORED ADS08860610823,245319,173SH DFND10319,1730
BEYOND MEAT INCCOM08862E1092,34914,915SH DFND1,1509,7465,169
BEYOND MEAT INCCOM08862E1097394,690SH DFND1,1304,6900
BEYOND MEAT INCCOM08862E1098,67355,072SH DFND15055,0720
BIG 5 SPORTING GOODS CORPCOM08915P1011395,432SH DFND1,1504,2221,210
BIG 5 SPORTING GOODS CORPCOM08915P1012,42294,297SH DFND15094,2970
BIG LOTS INCCOM0893021031,64924,974SH DFND1,15011,95813,016
BIG LOTS INCCOM0893021031932,925SH DFND1,1302,9250
BIG LOTS INCCOM08930210317,123259,402SH DFND150259,4020
BIG LOTS INCCOM0893021035418,200SH DFND5008,200
BIGCOMMERCE HLDGS INCCOM SER 108975P10838,546593,753SH DFND10562,18431,569
BIGCOMMERCE HLDGS INCCOM SER 108975P10881712,585SH DFND1,1509,8532,732
BIGCOMMERCE HLDGS INCCOM SER 108975P1082053,151SH DFND1,1303,1510
BIGCOMMERCE HLDGS INCCOM SER 108975P10821322SH DFND1503220
BIGLARI HLDGS INCCOM STK CL B08986R30934211SH DFND1,15016447
BIGLARI HLDGS INCCOM STK CL B08986R3093542,218SH DFND1502,2180
BILIBILI INCSPONS ADS REP Z09004010659,542488,694SH DFND40488,6940
BILIBILI INCSPONS ADS REP Z0900401061,1969,816SH DFND1409,8160
BILIBILI INCSPONS ADS REP Z0900401064,13233,910SH DFND1033,9100
BILIBILI INCSPONS ADS REP Z0900401069047,417SH DFND1,307,4170
BILIBILI INCSPONS ADS REP Z0900401062,28718,772SH DFND1,13018,7720
BILIBILI INCSPONS ADS REP Z090040106172,4871,415,683SH DFND1501,415,6830
BILIBILI INCSPONS ADS REP Z09004010623185SH DFND501850
BILL COM HLDGS INCCOM090043100220,0181,201,103SH DFND101,168,04033,063
BILL COM HLDGS INCCOM0900431005282,884SH DFND1,302,8840
BILL COM HLDGS INCCOM0900431003,72520,337SH DFND1,15012,2488,089
BILL COM HLDGS INCCOM0900431001,0635,803SH DFND1,1305,8030
BILL COM HLDGS INCCOM09004310021,888119,488SH DFND150119,4880
BIO RAD LABS INCCL A0905722072843SH DFND2,150430
BIO RAD LABS INCCL A0905722072438SH DFND40380
BIO RAD LABS INCCL A090572207605939SH DFND1409390
BIO RAD LABS INCCL A09057220783,214129,156SH DFND10129,1560
BIO RAD LABS INCCL A090572207154239SH DFND1,402390
BIO RAD LABS INCCL A090572207388602SH DFND1,306020
BIO RAD LABS INCCL A0905722076,66210,340SH DFND1,1505,1725,168
BIO RAD LABS INCCL A0905722071,5152,352SH DFND1,1302,3520
BIO RAD LABS INCCL A090572207128,903200,070SH DFND150200,0700
BIO RAD LABS INCCL A0905722073452SH DFND50520
BIO RAD LABS INCCL A090572207129200SH DFND1102000
BIOCRYST PHARMACEUTICALS INCCOM09058V10373646,524SH DFND1,15036,18610,338
BIOCRYST PHARMACEUTICALS INCCOM09058V10323214,676SH DFND1,13014,6760
BIOCRYST PHARMACEUTICALS INCCOM09058V10310,923690,912SH DFND150690,9120
BIODELIVERY SCIENCES INTL INCOM09060J1068924,944SH DFND1,15019,5295,415
BIODELIVERY SCIENCES INTL INCOM09060J106246,625SH DFND1,1306,6250
BIODELIVERY SCIENCES INTL INCOM09060J106215,732SH DFND1505,7320
BIOMARIN PHARMACEUTICAL INCCOM09061G10127327SH DFND403270
BIOMARIN PHARMACEUTICAL INCCOM09061G1011,11313,336SH DFND14013,3360
BIOMARIN PHARMACEUTICAL INCCOM09061G1017348,799SH DFND108,7990
BIOMARIN PHARMACEUTICAL INCCOM09061G1014,74956,919SH DFND1,15043,43313,486
BIOMARIN PHARMACEUTICAL INCCOM09061G10166792SH DFND1,507920
BIOMARIN PHARMACEUTICAL INCCOM09061G1011,57918,925SH DFND1,13018,9250
BIOMARIN PHARMACEUTICAL INCCOM09061G10114,331171,747SH DFND150171,7470
BIOMARIN PHARMACEUTICAL INCCOM09061G10132378SH DFND503780
BIOMARIN PHARMACEUTICAL INCCOM09061G1011101,313SH DFND5,401,3130
BIOMARIN PHARMACEUTICAL INCCOM09061G1011241,483SH DFND5,1101,4830
BIOMARIN PHARMACEUTICAL INCCOM09061G1011501,800SH DFND1101,8000
BIOMARIN PHARMACEUTICAL INCNOTE 0.599% 8/009061GAH4440425,000PRN DFND10425,0000
BIOLIFE SOLUTIONS INCCOM NEW09062W20420,638463,672SH DFND10463,6720
BIOLIFE SOLUTIONS INCCOM NEW09062W20490820,391SH DFND1,2020,3910
BIOLIFE SOLUTIONS INCCOM NEW09062W2042916,538SH DFND1,1505,1191,419
BIOLIFE SOLUTIONS INCCOM NEW09062W204972,173SH DFND1,1302,1730
BIOLIFE SOLUTIONS INCCOM NEW09062W204751,687SH DFND1501,6870
BIOGEN INCCOM09062X103222640SH SOLE 06400
BIOGEN INCCOM09062X10399287SH DFND2,1502870
BIOGEN INCCOM09062X1038452,441SH DFND402,4410
BIOGEN INCCOM09062X1034,37112,623SH DFND14012,6230
BIOGEN INCCOM09062X10333,14895,728SH DFND1095,554174
BIOGEN INCCOM09062X1031,4174,093SH DFND1,404,0930
BIOGEN INCCOM09062X10321,34461,639SH DFND1,15027,12434,515
BIOGEN INCCOM09062X103332958SH DFND1,509580
BIOGEN INCCOM09062X1035,38315,546SH DFND1,13015,5460
BIOGEN INCCOM09062X103285,082823,295SH DFND150823,2950
BIOGEN INCCOM09062X1037,32121,142SH DFND508,47012,672
BIOGEN INCCOM09062X1033501,011SH DFND5,401,0110
BIOGEN INCCOM09062X1034881,410SH DFND5,1101,4100
BIOGEN INCCOM09062X1033671,059SH DFND5,601,0590
BIOGEN INCCOM09062X1035491,586SH DFND1101,5860
BIO-TECHNE CORPCOM09073M104159,612354,488SH DFND10345,7808,708
BIO-TECHNE CORPCOM09073M10414,98633,283SH DFND1,1506,31426,969
BIO-TECHNE CORPCOM09073M1041,8044,007SH DFND1,1304,0070
BIO-TECHNE CORPCOM09073M10482,063182,258SH DFND150182,2580
BIO-TECHNE CORPCOM09073M104180400SH DFND1104000
BIONANO GENOMICS INCCOM09075F10755275,340SH DFND1,15058,98516,355
BIONANO GENOMICS INCCOM09075F10716923,121SH DFND1,13023,1210
BIONANO GENOMICS INCCOM09075F10719826,974SH DFND15026,9740
BIONANO GENOMICS INCCOM09075F107151,990SH DFND501,9900
BIONTECH SESPONSORED ADS09075V10239174SH DFND1,1501740
BIONTECH SESPONSORED ADS09075V1021,3486,021SH DFND1506,0210
BIOMEA FUSION INCCOM09077A1063,154202,022SH DFND10202,0220
BIOMEA FUSION INCCOM09077A106362,311SH DFND1,1501,809502
BITFARMS LTDCOM09173B10738,4859,767,663SH DFND1509,767,6630
BITFARMS LTDCOM09173B1072,110535,566SH DFND11,150535,5660
BJS RESTAURANTS INCCOM09180C10634,098693,900SH DFND1,90693,9000
BJS RESTAURANTS INCCOM09180C10668914,024SH DFND1,1504,7149,310
BJS RESTAURANTS INCCOM09180C106911,851SH DFND1,1301,8510
BJS RESTAURANTS INCCOM09180C1063,15364,167SH DFND15064,1670
BLACKROCK GLOBAL FLOATING RACOM0919411043,121242,652SH DFND140242,6520
BLACKROCK GLOBAL FLOATING RACOM0919411043,974309,029SH DFND150309,0290
BLACK HILLS CORPCOM0921131093,41952,096SH DFND14052,0960
BLACK HILLS CORPCOM0921131093,50053,328SH DFND1,15012,73440,594
BLACK HILLS CORPCOM0921131091,43321,837SH DFND1,13021,8370
BLACK HILLS CORPCOM09211310920,526312,751SH DFND150312,7510
BLACK HILLS CORPCOM0921131092,18533,300SH DFND50033,300
BLACK KNIGHT INCCOM09215C1054345,570SH DFND1405,5700
BLACK KNIGHT INCCOM09215C10540,112514,388SH DFND10488,09826,290
BLACK KNIGHT INCCOM09215C10567855SH DFND1,408550
BLACK KNIGHT INCCOM09215C1053,68247,211SH DFND1,15035,97411,237
BLACK KNIGHT INCCOM09215C1051,34917,298SH DFND1,13017,2980
BLACK KNIGHT INCCOM09215C1052,32429,807SH DFND15029,8070
BLACK KNIGHT INCCOM09215C10559759SH DFND500759
BLACK KNIGHT INCCOM09215C1051251,600SH DFND1101,6000
BLACK STONE MINERALS L PCOM UNIT09225M1011,910177,641SH DFND150177,6410
BLACKBAUD INCCOM09227Q1003594,693SH DFND104,6930
BLACKBAUD INCCOM09227Q1003,18941,651SH DFND1,15010,16431,487
BLACKBAUD INCCOM09227Q1002773,613SH DFND1,1303,6130
BLACKBAUD INCCOM09227Q1002,78236,333SH DFND15036,3330
BLACKBAUD INCCOM09227Q10026342SH DFND503420
BLACKBERRY LTDCOM09228F10334328,100SH DFND2,15028,1000
BLACKBERRY LTDCOM09228F1031068,637SH DFND1,1108,6370
BLACKBERRY LTDCOM09228F10366054,040SH DFND1,13054,0400
BLACKBERRY LTDCOM09228F10365453,553SH DFND15053,5530
BLACKBERRY LTDCOM09228F10369656,935SH DFND502,87054,065
BLACKBERRY LTDCOM09228F103685,564SH DFND1105,5640
BLACKBERRY LTDCOM09228F10319515,997SH DFND6,9015,9970
BLACKLINE INCCOM09239B10999,811897,013SH DFND10850,29946,714
BLACKLINE INCCOM09239B1091,60714,442SH DFND1,15011,3233,119
BLACKLINE INCCOM09239B1094804,315SH DFND1,1304,3150
BLACKLINE INCCOM09239B1094924,425SH DFND1504,4250
BLACKROCK MUN INCOME QUALITYCOM0924791041,30483,155SH DFND14083,1550
BLACKROCK INVT QUALITY MUN TCOM09247D1051,865101,061SH DFND140101,0610
BLACKROCK INCOME TR INCCOM09247F1003,382533,395SH DFND150533,3950
BLACKROCK INCCOM09247X101165189SH DFND2,1501890
BLACKROCK INCCOM09247X101234267SH DFND402670
BLACKROCK INCCOM09247X1018,0519,201SH DFND1409,2010
BLACKROCK INCCOM09247X101123,997141,716SH DFND10141,62195
BLACKROCK INCCOM09247X1019341,067SH DFND1,401,0670
BLACKROCK INCCOM09247X10150,04357,194SH DFND1,15024,64332,551
BLACKROCK INCCOM09247X101102117SH DFND1,501170
BLACKROCK INCCOM09247X10113,60915,554SH DFND1,13015,5540
BLACKROCK INCCOM09247X101111,597127,544SH DFND150127,5440
BLACKROCK INCCOM09247X1018,0539,204SH DFND501,9217,283
BLACKROCK INCCOM09247X101835954SH DFND5,409540
BLACKROCK INCCOM09247X1018831,009SH DFND5,1101,0090
BLACKROCK INCCOM09247X101496567SH DFND5,605670
BLACKROCK INCCOM09247X1011,4001,600SH DFND1101,6000
BLACKROCK UTILS INFRASTRUCTUCOM09248D1041,42855,444SH DFND14055,4440
BLACKROCK CALIF MUN INCOME TSH BEN INT09248E10233522,379SH DFND14022,3790
BLACKROCK MUN INCOME TRSH BEN INT09248F10950632,740SH DFND14032,7400
BLACKROCK N Y MUN INCOME TRUSH BEN INT09248L10672548,019SH DFND14048,0190
BLACKROCK TAX MUNICPAL BD TRSHS09248X100823,190SH DFND1403,1900
BLACKROCK TAX MUNICPAL BD TRSHS09248X10013,101508,199SH DFND150508,1990
BLACKROCK CORE BD TRSHS BEN INT09249E10136021,784SH DFND14021,7840
BLACKROCK CORE BD TRSHS BEN INT09249E1018,629522,349SH DFND150522,3490
BLACKROCK MUNI INCOME TR IICOM09249N1011,25879,869SH DFND14079,8690
BLACKROCK LTD DURATION INCOMCOM SHS09249W10184749,775SH DFND14049,7750
BLACKROCK LTD DURATION INCOMCOM SHS09249W1016,341372,584SH DFND150372,5840
BLACKROCK ENHANCED GLOBAL DICOM09250110564651,500SH DFND14051,5000
BLACKROCK ENHANCED GLOBAL DICOM09250110512,261977,007SH DFND150977,0070
BLACKROCK CR ALLOCATION INCOCOM0925081001,10771,034SH DFND14071,0340
BLACKROCK CR ALLOCATION INCOCOM09250810017,8371,144,127SH DFND1501,144,1270
BLACKROCK LONG-TERM MUN ADVACOM09250B1031,959143,970SH DFND140143,9700
BLACKROCK ENERGY & RES TRCOM09250U1013,930400,577SH DFND150400,5770
BLACKROCK HEALTH SCIENCES TRCOM09250W1073376,942SH DFND1406,9420
BLACKROCK HEALTH SCIENCES TRCOM09250W1075,281108,889SH DFND150108,8890
BLACKROCK ENHANCED EQUITY DICOM09251A1041,501148,217SH DFND140148,2170
BLACKROCK ENHANCED EQUITY DICOM09251A10423,6102,330,701SH DFND1502,330,7010
BLACKROCK ENHANCED INTL DIVCOM BENE INTER09252410741062,597SH DFND14062,5970
BLACKROCK ENHANCED INTL DIVCOM BENE INTER0925241079,4361,440,648SH DFND1501,440,6480
BLACKROCK MUNIHOLDINGS FD INCOM09253N1044,720281,288SH DFND140281,2880
BLACKROCK MUNIVEST FD INCCOM09253R1051,177122,304SH DFND140122,3040
BLACKROCK MUNIVEST FD II INCCOM09253T1011,49194,883SH DFND14094,8830
BLACKROCK MUNIYIELD FD INCCOM09253W1042,155142,703SH DFND140142,7030
BLACKROCK MUNIHOLDINGS QUALICOM09254C10799671,059SH DFND14071,0590
BLACKROCK MUNIYIELD QUALITYCOM09254E10338425,872SH DFND14025,8720
BLACKROCK MUNIYILD QULT FD ICOM09254F1003,679219,662SH DFND140219,6620
BLACKROCK MUNIYIELD QUALITYCOM09254G1081,679115,853SH DFND140115,8530
BLACKROCK MUNIHLDNGS CALI QLCOM09254L10779349,811SH DFND14049,8110
BLACKROCK MUNIYIELD CALIF FDCOM09254M10532721,274SH DFND14021,2740
BLACKROCK MUNIYIELD CALIF QUCOM09254N10384253,453SH DFND14053,4530
BLACKROCK MUNIHLDS INVSTM QLCOM09254P10837925,637SH DFND14025,6370
BLACKROCK MUNIHLDGS NY QLTYCOM09255C10666044,772SH DFND14044,7720
BLACKROCK MUNIYIELD N Y QUALCOM09255E10238627,482SH DFND14027,4820
BLACKROCK CORPOR HI YLD FD ICOM09255P1071,701138,068SH DFND140138,0680
BLACKROCK CORPOR HI YLD FD ICOM09255P10715,8461,286,174SH DFND1501,286,1740
BLACKROCK DEBT STRATEGIES FDCOM NEW09255R2023,279286,398SH DFND140286,3980
BLACKROCK DEBT STRATEGIES FDCOM NEW09255R2026,987610,203SH DFND150610,2030
BLACKROCK FLOATING RATE INCOCOM09255X1002,596195,936SH DFND140195,9360
BLACKROCK FLOATING RATE INCOCOM09255X1006,500490,555SH DFND150490,5550
BLACKROCK ENHANCD CAP & INMCOM09256A1092,03898,964SH DFND14098,9640
BLACKROCK ENHANCD CAP & INMCOM09256A10911,383552,825SH DFND150552,8250
BLACKSTONE SENIOR FLOATNG RACOM09256U1051,725105,487SH DFND140105,4870
BLACKROCK RES & COMMODITIESSHS09257A10838640,992SH DFND14040,9920
BLACKROCK RES & COMMODITIESSHS09257A10810,4961,114,246SH DFND1501,114,2460
BLACKSTONE LONG SHORT CR INCCOM SHS BN INT09257D1023,865255,596SH DFND140255,5960
BLACKSTONE LONG SHORT CR INCCOM SHS BN INT09257D1022,631174,017SH DFND150174,0170
BLACKSTONE STRATEGIC CREDITCOM SHS BEN IN09257R1011,14081,846SH DFND14081,8460
BLACKSTONE STRATEGIC CREDITCOM SHS BEN IN09257R10152737,814SH DFND15037,8140
BLACKSTONE MTG TR INCCOM CL A09257W1002,36374,096SH DFND14074,0960
BLACKSTONE MTG TR INCCOM CL A09257W1001,14936,028SH DFND1,15027,9758,053
BLACKSTONE MTG TR INCCOM CL A09257W10037011,589SH DFND1,13011,5890
BLACKSTONE MTG TR INCCOM CL A09257W1001,36142,663SH DFND15042,6630
BLACKROCK MULTI SECTOR INC TCOM09258A1071,67789,869SH DFND14089,8690
BLACKROCK MULTI SECTOR INC TCOM09258A1076,797364,233SH DFND150364,2330
BLACKROCK SCIENCE & TECHNOLOSHS09258G10463510,652SH DFND14010,6520
BLACKROCK SCIENCE & TECHNOLOSHS09258G10411,158187,250SH DFND150187,2500
BLACKROCK TCP CAPITAL CORPCOM09259E10814,2191,028,871SH DFND1501,028,8710
BLACKSTONE GROUP INCCOM09260D1073,75838,683SH DFND14038,6830
BLACKSTONE GROUP INCCOM09260D1071421,460SH DFND1,401,4600
BLACKSTONE GROUP INCCOM09260D10714,496149,232SH DFND1,15084,01965,213
BLACKSTONE GROUP INCCOM09260D1076,76369,622SH DFND1,13069,6220
BLACKSTONE GROUP INCCOM09260D10741,173423,850SH DFND150423,8500
BLACKSTONE GROUP INCCOM09260D1071,79518,475SH DFND50018,475
BLACKSTONE GROUP INCCOM09260D1076907,100SH DFND1107,1000
BLACKROCK HEALTH SCIENCS TRCOM SHS09260E1052,73094,393SH DFND14094,3930
BLACKROCK SCIENCE & TECHNOLOSHS BEN INT09260K1013,55785,269SH DFND14085,2690
BLINK CHARGING COCOM09354A1004039,781SH DFND1,1507,6582,123
BLINK CHARGING COCOM09354A1001293,131SH DFND1,1303,1310
BLINK CHARGING COCOM09354A10034,514838,336SH DFND150838,3360
BLOCK H & R INCCOM0936711051,95783,356SH DFND14083,3560
BLOCK H & R INCCOM09367110551722,032SH DFND1022,0320
BLOCK H & R INCCOM093671105522,222SH DFND1,402,2220
BLOCK H & R INCCOM0936711053,951168,272SH DFND1,15035,161133,111
BLOCK H & R INCCOM09367110535715,218SH DFND1,13015,2180
BLOCK H & R INCCOM09367110517,823759,083SH DFND150759,0830
BLOCK H & R INCCOM0936711051,97784,180SH DFND5062983,551
BLOCK H & R INCCOM0936711051405,974SH DFND5,1105,9740
BLOCK H & R INCCOM093671105632,666SH DFND5,602,6660
BLOOM ENERGY CORPCOM CL A0937121071,00337,343SH DFND1,15029,2458,098
BLOOM ENERGY CORPCOM CL A09371210732111,950SH DFND1,13011,9500
BLOOM ENERGY CORPCOM CL A09371210735,6581,327,055SH DFND1501,327,0550
BLOOM ENERGY CORPCOM CL A093712107381,398SH DFND501,3980
BLOOMIN BRANDS INCCOM09423510845,0101,658,426SH DFND101,658,4260
BLOOMIN BRANDS INCCOM0942351081,38250,915SH DFND1,15018,57832,337
BLOOMIN BRANDS INCCOM0942351081756,456SH DFND1,1306,4560
BLOOMIN BRANDS INCCOM09423510851,4671,896,355SH DFND1501,896,3550
BLUCORA INCCOM0952291004,990288,253SH DFND10288,2530
BLUCORA INCCOM09522910051029,457SH DFND1,1509,98319,474
BLUCORA INCCOM095229100693,997SH DFND1,1303,9970
BLUCORA INCCOM0952291002,467142,508SH DFND150142,5080
BLUCORA INCCOM0952291002,097121,136SH DFND60121,1360
BLUCORA INCCOM09522910048728,114SH DFND6,2028,1140
BLUE APRON HLDGS INCCL A NEW09523Q20020547,844SH DFND15047,8440
BLUE BIRD CORPCOM0953061061044,178SH DFND1,1503,259919
BLUE BIRD CORPCOM095306106341,349SH DFND1,1301,3490
BLUE BIRD CORPCOM09530610670728,429SH DFND15028,4290
BLUEBIRD BIO INCCOM09609G10056417,626SH DFND1,15013,6993,927
BLUEBIRD BIO INCCOM09609G1001785,581SH DFND1,1305,5810
BLUEBIRD BIO INCCOM09609G1001,79356,078SH DFND15056,0780
BLUEBIRD BIO INCCOM09609G100421,304SH DFND501,3040
BLUELINX HLDGS INCCOM NEW09624H2081212,404SH DFND1,1501,882522
BLUELINX HLDGS INCCOM NEW09624H2082,18843,511SH DFND15043,5110
BLUEKNIGHT ENERGY PARTNERS LCOM UNIT09625U1098,0392,126,752SH DFND102,126,7520
BLUEROCK RESIDENTIAL GWT REICOM CL A09627J10215,3741,511,670SH DFND1501,511,6700
BLUEPRINT MEDICINES CORPCOM09627Y10935400SH DFND1404000
BLUEPRINT MEDICINES CORPCOM09627Y1091,43516,317SH DFND1016,3170
BLUEPRINT MEDICINES CORPCOM09627Y1091,37815,663SH DFND1,15012,2613,402
BLUEPRINT MEDICINES CORPCOM09627Y1093974,519SH DFND1,1304,5190
BLUEPRINT MEDICINES CORPCOM09627Y1098,52296,884SH DFND15096,8840
BLUEPRINT MEDICINES CORPCOM09627Y1092,05523,368SH DFND5010823,260
BLUEPRINT MEDICINES CORPCOM09627Y1091251,426SH DFND5,1101,4260
BLUEPRINT MEDICINES CORPCOM09627Y1091541,755SH DFND5,601,7550
BNY MELLON HIGH YIELD STRATESH BEN INT09660L1053,600986,381SH DFND150986,3810
BNY MELLON MUN BD INFRASTRUCCOM SHS09662W10951034,708SH DFND14034,7080
BOEING COCOM0970231057893,294SH DFND403,2940
BOEING COCOM0970231056902,881SH DFND1402,8810
BOEING COCOM09702310536,307151,558SH DFND10151,5580
BOEING COCOM09702310550,854212,280SH DFND1,15088,272124,008
BOEING COCOM09702310513,50756,384SH DFND1,13056,3840
BOEING COCOM097023105182,436761,545SH DFND150761,5450
BOEING COCOM0970231054,13117,244SH DFND50017,244
BOEING COCOM0970231052991,250SH DFND5,401,2500
BOEING COCOM0970231051,3825,769SH DFND1105,7690
BOISE CASCADE CO DELCOM09739D10059910,261SH DFND14010,2610
BOISE CASCADE CO DELCOM09739D1001,79130,688SH DFND1,15015,10115,587
BOISE CASCADE CO DELCOM09739D1001933,308SH DFND1,1303,3080
BOISE CASCADE CO DELCOM09739D10014,866254,772SH DFND150254,7720
BOISE CASCADE CO DELCOM09739D1002,97050,900SH DFND50050,900
BONANZA CREEK ENERGY INCCOM NEW09779340068814,608SH DFND1,1506,2608,348
BONANZA CREEK ENERGY INCCOM NEW097793400841,779SH DFND1,1301,7790
BONANZA CREEK ENERGY INCCOM NEW09779340022,000467,385SH DFND150467,3850
BOOKING HOLDINGS INCCOM09857L10815370SH DFND2,150700
BOOKING HOLDINGS INCCOM09857L10816274SH DFND40740
BOOKING HOLDINGS INCCOM09857L1082,2541,030SH DFND1401,0300
BOOKING HOLDINGS INCCOM09857L1081,028,658470,117SH DFND10460,05910,058
BOOKING HOLDINGS INCCOM09857L108656300SHCallDFND1000
BOOKING HOLDINGS INCCOM09857L10828,30112,934SH DFND1,2012,9340
BOOKING HOLDINGS INCCOM09857L108490224SH DFND1,402240
BOOKING HOLDINGS INCCOM09857L108168,80977,149SH DFND1,9077,1490
BOOKING HOLDINGS INCCOM09857L10820,5819,406SH DFND1,309,4060
BOOKING HOLDINGS INCCOM09857L10832,87815,026SH DFND1,1504,92910,097
BOOKING HOLDINGS INCCOM09857L1089,1244,170SH DFND1,1304,1700
BOOKING HOLDINGS INCCOM09857L108177,52081,130SH DFND15081,1300
BOOKING HOLDINGS INCCOM09857L1083,9951,826SH DFND5001,826
BOOKING HOLDINGS INCCOM09857L108370169SH DFND5,401690
BOOKING HOLDINGS INCCOM09857L108875400SH DFND1104000
BOOKING HOLDINGS INCCOM09857L1082,138977SH DFND609770
BOOKING HOLDINGS INCCOM09857L108219100SHCallDFND6000
BOOKING HOLDINGS INCNOTE 0.750% 5/009857LAN822,59615,980,000PRN DFND1014,226,0001,754,000
BOOT BARN HLDGS INCCOM09940610027,075322,125SH DFND10322,1250
BOOT BARN HLDGS INCCOM0994061001,47217,517SH DFND1,1506,02611,491
BOOT BARN HLDGS INCCOM0994061002022,406SH DFND1,1302,4060
BOOT BARN HLDGS INCCOM0994061009,317110,846SH DFND150110,8460
BOOZ ALLEN HAMILTON HLDG CORCL A0995021061812,121SH DFND1402,1210
BOOZ ALLEN HAMILTON HLDG CORCL A0995021061,35215,868SH DFND1015,8680
BOOZ ALLEN HAMILTON HLDG CORCL A09950210684986SH DFND1,409860
BOOZ ALLEN HAMILTON HLDG CORCL A0995021062,94134,526SH DFND1,15021,97412,552
BOOZ ALLEN HAMILTON HLDG CORCL A09950210668800SH DFND1,508000
BOOZ ALLEN HAMILTON HLDG CORCL A0995021061,22614,398SH DFND1,13014,3980
BOOZ ALLEN HAMILTON HLDG CORCL A09950210625,447298,746SH DFND150298,7460
BOOZ ALLEN HAMILTON HLDG CORCL A0995021066067,110SH DFND5007,110
BOOZ ALLEN HAMILTON HLDG CORCL A0995021062172,553SH DFND5,1102,5530
BOOZ ALLEN HAMILTON HLDG CORCL A09950210663743SH DFND5,607430
BOOZ ALLEN HAMILTON HLDG CORCL A0995021061191,400SH DFND1101,4000
BORGWARNER INCCOM099724106120,6972,486,548SH DFND202,486,5480
BORGWARNER INCCOM09972410616320SH DFND2,1503200
BORGWARNER INCCOM09972410621442SH DFND404420
BORGWARNER INCCOM099724106591,216SH DFND1401,2160
BORGWARNER INCCOM09972410616,916348,495SH DFND10348,4950
BORGWARNER INCCOM099724106571,177SH DFND1,401,1770
BORGWARNER INCCOM0997241065,891121,362SH DFND1,15058,15563,207
BORGWARNER INCCOM09972410620,301418,233SH DFND1,60418,2330
BORGWARNER INCCOM0997241061,18124,333SH DFND1,13024,3330
BORGWARNER INCCOM09972410692,0631,896,650SH DFND1501,896,6500
BORGWARNER INCCOM09972410656411,611SH DFND50011,611
BORGWARNER INCCOM0997241064599,459SH DFND5,209,4590
BORGWARNER INCCOM0997241061332,733SH DFND5,402,7330
BORGWARNER INCCOM0997241062214,545SH DFND5,1104,5450
BORGWARNER INCCOM099724106591,214SH DFND5,601,2140
BORGWARNER INCCOM0997241061162,400SH DFND1102,4000
BORGWARNER INCCOM09972410649310,162SH DFND11,2010,1620
BOSTON BEER INCCL A100557107103101SH DFND1401010
BOSTON BEER INCCL A100557107141,017138,144SH DFND10134,2553,889
BOSTON BEER INCCL A100557107512502SH DFND1,305020
BOSTON BEER INCCL A1005571078,4298,257SH DFND1,1501,5716,686
BOSTON BEER INCCL A100557107960940SH DFND1,1309400
BOSTON BEER INCCL A10055710741,52640,680SH DFND15040,6800
BOSTON BEER INCCL A100557107102100SH DFND1101000
BOSTON OMAHA CORPCOM1010441051444,550SH DFND1,1503,5371,013
BOSTON OMAHA CORPCOM101044105471,472SH DFND1,1301,4720
BOSTON OMAHA CORPCOM101044105331,052SH DFND1501,0520
BOSTON PRIVATE FINL HLDGS INCOM10111910596565,434SH DFND1,15032,21433,220
BOSTON PRIVATE FINL HLDGS INCOM1011191051016,831SH DFND1,1306,8310
BOSTON PRIVATE FINL HLDGS INCOM1011191055,534375,155SH DFND150375,1550
BOSTON PROPERTIES INCCOM10112110122190SH DFND2,1501900
BOSTON PROPERTIES INCCOM10112110132282SH DFND402820
BOSTON PROPERTIES INCCOM1011211013,11727,205SH DFND14027,2050
BOSTON PROPERTIES INCCOM10112110122,770198,712SH DFND10198,7120
BOSTON PROPERTIES INCCOM1011211014543,965SH DFND1,903,9650
BOSTON PROPERTIES INCCOM1011211014123,597SH DFND1,303,5970
BOSTON PROPERTIES INCCOM1011211018,25772,057SH DFND1,15037,65934,398
BOSTON PROPERTIES INCCOM1011211017,73467,492SH DFND1,6067,4920
BOSTON PROPERTIES INCCOM10112110111,859103,494SH DFND1,130103,4940
BOSTON PROPERTIES INCCOM10112110168,563598,331SH DFND150598,3310
BOSTON PROPERTIES INCCOM1011211016926,038SH DFND5006,038
BOSTON PROPERTIES INCCOM1011211011821,584SH DFND1101,5840
BOSTON PROPERTIES INCCOM1011211011321,150SH DFND11,1501,1500
BOSTON SCIENTIFIC CORPCOM1011371071984,620SH SOLE 04,6200
BOSTON SCIENTIFIC CORPCOM101137107811,896SH DFND2,1501,8960
BOSTON SCIENTIFIC CORPCOM1011371071112,593SH DFND402,5930
BOSTON SCIENTIFIC CORPCOM1011371072,31854,201SH DFND14054,2010
BOSTON SCIENTIFIC CORPCOM101137107189,6374,434,906SH DFND104,205,298229,608
BOSTON SCIENTIFIC CORPCOM1011371072836,619SH DFND1,406,6190
BOSTON SCIENTIFIC CORPCOM10113710781819,141SH DFND1,3019,1410
BOSTON SCIENTIFIC CORPCOM10113710723,939559,841SH DFND1,150236,925322,916
BOSTON SCIENTIFIC CORPCOM1011371076,169144,275SH DFND1,130144,2750
BOSTON SCIENTIFIC CORPCOM10113710785,0851,989,828SH DFND1501,989,8280
BOSTON SCIENTIFIC CORPCOM1011371071,96145,871SH DFND5071645,155
BOSTON SCIENTIFIC CORPCOM1011371071082,526SH DFND5,402,5260
BOSTON SCIENTIFIC CORPCOM10113710762914,715SH DFND11014,7150
BOTTOMLINE TECH DEL INCCOM10138810628,309763,463SH DFND10763,4630
BOTTOMLINE TECH DEL INCCOM1013881061,24533,566SH DFND1,2033,5660
BOTTOMLINE TECH DEL INCCOM10138810692825,019SH DFND1,1509,03215,987
BOTTOMLINE TECH DEL INCCOM1013881061383,717SH DFND1,1303,7170
BOTTOMLINE TECH DEL INCCOM10138810614,107380,446SH DFND150380,4460
BOX INCCL A10316T1041,00939,487SH DFND1,15030,9248,563
BOX INCCL A10316T10434213,401SH DFND1,13013,4010
BOX INCCL A10316T1041,91775,042SH DFND15075,0420
BOYD GAMING CORPCOM10330410136578SH DFND1405780
BOYD GAMING CORPCOM103304101152,2612,476,190SH DFND102,472,8673,323
BOYD GAMING CORPCOM10330410132,098522,000SH DFND1,90522,0000
BOYD GAMING CORPCOM10330410168511,142SH DFND1,3011,1420
BOYD GAMING CORPCOM1033041014,86179,054SH DFND1,15019,45559,599
BOYD GAMING CORPCOM1033041014276,940SH DFND1,1306,9400
BOYD GAMING CORPCOM10330410167,2681,093,961SH DFND1501,093,9610
BOYD GAMING CORPCOM10330410199016,100SH DFND50016,100
BRADY CORPCL A1046741061091,939SH DFND1401,9390
BRADY CORPCL A1046741061,61228,758SH DFND1,1509,56719,191
BRADY CORPCL A1046741062254,022SH DFND1,1304,0220
BRADY CORPCL A10467410615,573277,883SH DFND150277,8830
BRADY CORPCL A1046741062865,100SH DFND5005,100
BRAEMAR HOTELS & RESORTS INCCOM10482B1017211,611SH DFND1,1509,0242,587
BRAEMAR HOTELS & RESORTS INCCOM10482B10161398,723SH DFND15098,7230
BRANDYWINE RLTY TRSH BEN INT NEW10536820363,0194,596,549SH DFND101,343,7943,252,755
BRANDYWINE RLTY TRSH BEN INT NEW10536820346834,115SH DFND1,2034,1150
BRANDYWINE RLTY TRSH BEN INT NEW10536820343731,845SH DFND1,9031,8450
BRANDYWINE RLTY TRSH BEN INT NEW1053682032,060150,284SH DFND1,30150,2840
BRANDYWINE RLTY TRSH BEN INT NEW1053682031,399102,075SH DFND1,15034,42567,650
BRANDYWINE RLTY TRSH BEN INT NEW10536820328,9362,110,589SH DFND1,602,110,5890
BRANDYWINE RLTY TRSH BEN INT NEW1053682031,503109,641SH DFND1,130109,6410
BRANDYWINE RLTY TRSH BEN INT NEW10536820316,5741,208,917SH DFND1501,208,9170
BRANDYWINE RLTY TRSH BEN INT NEW105368203161,167SH DFND11,1501,1670
BRANDYWINEGBL GBL INCM OPP FCOM10537L10430924,475SH DFND14024,4750
BRASKEM S ASP ADR PFD A1055321051,28753,974SH DFND15053,9740
BRIDGEBIO PHARMA INCCOM10806X1021,74428,604SH DFND1,15022,3466,258
BRIDGEBIO PHARMA INCCOM10806X1023395,561SH DFND1,1305,5610
BRIDGEBIO PHARMA INCCOM10806X10276212,494SH DFND15012,4940
BRIDGEWATER BANCSHARES INCCOM ACCD INV108621103895,527SH DFND1,1504,3031,224
BRIDGEWATER BANCSHARES INCCOM ACCD INV10862110334221,155SH DFND15021,1550
BRIGHAM MINERALS INCCL A COM10918L10324211,390SH DFND1,1508,8532,537
BRIGHAM MINERALS INCCL A COM10918L103773,614SH DFND1,1303,6140
BRIGHAM MINERALS INCCL A COM10918L1031,65777,834SH DFND15077,8340
BRIGHT HORIZONS FAM SOL IN DCOM1091941002,36716,090SH DFND1,15010,6985,392
BRIGHT HORIZONS FAM SOL IN DCOM1091941007354,999SH DFND1,1304,9990
BRIGHT HORIZONS FAM SOL IN DCOM1091941001,0547,164SH DFND1507,1640
BRIGHTCOVE INCCOM10921T10115510,773SH DFND1,1508,4342,339
BRIGHTCOVE INCCOM10921T101412,838SH DFND1,1302,8380
BRIGHTCOVE INCCOM10921T10137426,070SH DFND15026,0700
BRIGHTCOVE INCCOM10921T101382,677SH DFND502,6770
BRIGHTHOUSE FINL INCCOM10922N1031413,105SH DFND1403,1050
BRIGHTHOUSE FINL INCCOM10922N10358712,900SH DFND1012,9000
BRIGHTHOUSE FINL INCCOM10922N10318392SH DFND1,403920
BRIGHTHOUSE FINL INCCOM10922N1034,02588,386SH DFND1,15026,39261,994
BRIGHTHOUSE FINL INCCOM10922N1033307,250SH DFND1,1307,2500
BRIGHTHOUSE FINL INCCOM10922N10326,690586,074SH DFND150586,0740
BRIGHTHOUSE FINL INCCOM10922N1032,53255,600SH DFND50055,600
BRIGHTVIEW HLDGS INCCOM10948C10717210,686SH DFND1,1508,3052,381
BRIGHTVIEW HLDGS INCCOM10948C107563,490SH DFND1,1303,4900
BRIGHTVIEW HLDGS INCCOM10948C1071,45189,982SH DFND15089,9820
BRIGHTSPHERE INVT GROUP INCCOM10948W10387537,328SH DFND14037,3280
BRIGHTSPHERE INVT GROUP INCCOM10948W1031,05244,891SH DFND1,15020,97623,915
BRIGHTSPHERE INVT GROUP INCCOM10948W1031185,047SH DFND1,1305,0470
BRIGHTSPHERE INVT GROUP INCCOM10948W10311,937509,475SH DFND150509,4750
BRIGHTSPHERE INVT GROUP INCCOM10948W1033,376144,100SH DFND500144,100
BRIGHTSPIRE CAPITAL INCCOM CL A10949T10921222,517SH DFND1,15017,6484,869
BRIGHTSPIRE CAPITAL INCCOM CL A10949T109667,009SH DFND1,1307,0090
BRIGHTSPIRE CAPITAL INCCOM CL A10949T1091,553165,213SH DFND150165,2130
BRINKER INTL INCCOM