The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
AAON INCCOM PAR $0.0040003602062,38236,450SH DFND1,15015,19321,257
AAON INCCOM PAR $0.0040003602062273,471SH DFND1,1303,4710
AAON INCCOM PAR $0.00400036020613,853212,021SH DFND150212,0210
AAR CORPCOM000361105732,240SH DFND1402,2400
AAR CORPCOM00036110570321,692SH DFND1,1506,35415,338
AAR CORPCOM000361105902,782SH DFND1,1302,7820
AAR CORPCOM00036110510,088311,067SH DFND150311,0670
ABB LTDSPONSORED ADR0003752045,337159,988SH DFND20159,9880
ABB LTDSPONSORED ADR00037520478823,618SH DFND14023,6180
ABB LTDSPONSORED ADR000375204100,7493,020,041SH DFND103,020,0410
ABB LTDSPONSORED ADR0003752045,730171,775SH DFND1,20171,7750
ACCO BRANDS CORPCOM00081T10822,3022,596,325SH DFND102,596,3250
ACCO BRANDS CORPCOM00081T108955111,158SH DFND1,20111,1580
ACCO BRANDS CORPCOM00081T10825029,117SH DFND1,15017,40811,709
ACCO BRANDS CORPCOM00081T108677,840SH DFND1,1307,8400
ACCO BRANDS CORPCOM00081T1081,762205,097SH DFND150205,0970
ADT INC DELCOM00090Q1031179SH DFND3,1501790
ADT INC DELCOM00090Q10323228,700SH DFND1028,7000
ADT INC DELCOM00090Q10356770,148SH DFND1,15042,86327,285
ADT INC DELCOM00090Q10310212,645SH DFND1,13012,6450
ADT INC DELCOM00090Q1034,162514,517SH DFND150514,5170
ADT INC DELCOM00090Q103435,304SH DFND505,3040
ABM INDS INCCOM0009571001,11424,751SH DFND14024,7510
ABM INDS INCCOM0009571001,96243,582SH DFND1,15012,39431,188
ABM INDS INCCOM0009571002505,565SH DFND1,1305,5650
ABM INDS INCCOM00095710016,288361,871SH DFND150361,8710
AFLAC INCCOM00105510243825SH DFND2,1508250
AFLAC INCCOM001055102621,185SH DFND401,1850
AFLAC INCCOM001055102851,625SH DFND1401,6250
AFLAC INCCOM0010551021031,980SH DFND3,1501,9800
AFLAC INCCOM00105510218,256350,195SH DFND10349,295900
AFLAC INCCOM00105510263812,236SH DFND1,4012,2360
AFLAC INCCOM00105510218,733359,360SH DFND1,150187,320172,040
AFLAC INCCOM001055102731,400SH DFND1,501,4000
AFLAC INCCOM0010551023,21561,676SH DFND1,13061,6760
AFLAC INCCOM001055102125,0862,399,492SH DFND1502,399,4920
AFLAC INCCOM0010551022,05639,439SH DFND501,23138,208
AFLAC INCCOM0010551023186,093SH DFND5,406,0930
AFLAC INCCOM0010551024378,392SH DFND5,908,3920
AFLAC INCCOM0010551021863,569SH DFND5,1103,5690
AFLAC INCCOM001055102961,851SH DFND5,601,8510
AFLAC INCCOM0010551024117,888SH DFND1107,8880
AGCO CORPCOM0010841026595,379SH DFND1405,3790
AGCO CORPCOM00108410221174SH DFND3,1501740
AGCO CORPCOM00108410246,933383,029SH DFND10382,766263
AGCO CORPCOM0010841021721,403SH DFND1,401,4030
AGCO CORPCOM0010841028,86172,314SH DFND1,15019,15753,157
AGCO CORPCOM0010841026475,282SH DFND1,1305,2820
AGCO CORPCOM00108410231,076253,617SH DFND150253,6170
AGCO CORPCOM0010841023,67730,008SH DFND5021,0458,963
AGCO CORPCOM0010841022692,197SH DFND5,1102,1970
AGCO CORPCOM0010841024463,639SH DFND5,603,6390
AG MTG INVT TR INCCOM NEW0012285011,06693,296SH DFND15093,2960
AGNC INVT CORPCOM00123Q1041,37186,928SH DFND14086,9280
AGNC INVT CORPCOM00123Q104171,051SH DFND3,1501,0510
AGNC INVT CORPCOM00123Q1044,154263,428SH DFND1,150157,219106,209
AGNC INVT CORPCOM00123Q10482952,540SH DFND1,13052,5400
AGNC INVT CORPCOM00123Q1045,327337,818SH DFND150337,8180
AGNC INVT CORPCOM00123Q104956,000SH DFND1106,0000
AES CORPCOM00130H105271,181SH DFND401,1810
AES CORPCOM00130H105311,373SH DFND3,1501,3730
AES CORPCOM00130H10516,620728,006SH DFND10726,8561,150
AES CORPCOM00130H10580235,130SH DFND1,4035,1300
AES CORPCOM00130H1059,728426,112SH DFND1,150197,977228,135
AES CORPCOM00130H1051,47064,400SH DFND1,13064,4000
AES CORPCOM00130H10583,4213,654,023SH DFND1503,654,0230
AES CORPCOM00130H10597342,617SH DFND5084741,770
AES CORPCOM00130H1051526,674SH DFND5,406,6740
AES CORPCOM00130H105502,184SH DFND5,602,1840
AES CORPCOM00130H1051838,016SH DFND1108,0160
AES CORPUNIT 99/99/999900130H2044044,188SH DFND104,1880
AES CORPUNIT 99/99/999900130H20487900SH DFND609000
ALPS ETF TRALERIAN MLP00162Q4522,47474,226SH DFND14074,2260
AMC NETWORKS INCCL A00164V10391319,590SH DFND1,1505,34914,241
AMC NETWORKS INCCL A00164V1031032,221SH DFND1,1302,2210
AMC NETWORKS INCCL A00164V10347,6111,021,913SH DFND1501,021,9130
AMC ENTMT HLDGS INCCL A COM00165C10435917SH DFND409170
AMC ENTMT HLDGS INCCL A COM00165C10410275SH DFND102750
AMC ENTMT HLDGS INCCL A COM00165C10421554SH DFND1,405540
AMC ENTMT HLDGS INCCL A COM00165C1046,058159,168SH DFND1,15095,04964,119
AMC ENTMT HLDGS INCCL A COM00165C1041,81947,800SH DFND1,13047,8000
AMC ENTMT HLDGS INCCL A COM00165C10410,124266,009SH DFND150266,0090
AMC ENTMT HLDGS INCCL A COM00165C10489023,379SH DFND50023,379
AMC ENTMT HLDGS INCCL A COM00165C1041453,814SH DFND5,1103,8140
AMC ENTMT HLDGS INCCL A COM00165C104481,257SH DFND5,601,2570
AMC ENTMT HLDGS INCCL A COM00165C1042366,200SH DFND1106,2000
ALX ONCOLOGY HLDGS INCCOM00166B10537,395506,297SH DFND10479,64126,656
ALX ONCOLOGY HLDGS INCCOM00166B1054616,245SH DFND1,1503,2073,038
ALX ONCOLOGY HLDGS INCCOM00166B10539529SH DFND1,1305290
ALX ONCOLOGY HLDGS INCCOM00166B1051291,744SH DFND1501,7440
AMN HEALTHCARE SVCS INCCOM00174410129,970261,175SH DFND10261,1750
AMN HEALTHCARE SVCS INCCOM0017441013,73532,553SH DFND1,1508,41224,141
AMN HEALTHCARE SVCS INCCOM0017441014483,902SH DFND1,1303,9020
AMN HEALTHCARE SVCS INCCOM00174410141,520361,826SH DFND150361,8260
AMMO INCCOM00175J10716827,318SH DFND1,15012,56714,751
AMMO INCCOM00175J1078213,405SH DFND15013,4050
A-MARK PRECIOUS METALS INCCOM00181T1071632,719SH DFND1,1501,6311,088
A-MARK PRECIOUS METALS INCCOM00181T1075,24087,297SH DFND15087,2970
ANI PHARMACEUTICALS INCCOM00182C1032116,428SH DFND1,1501,8274,601
ANI PHARMACEUTICALS INCCOM00182C10320600SH DFND1,1306000
ANI PHARMACEUTICALS INCCOM00182C1032,10764,193SH DFND15064,1930
API GROUP CORPCOM STK00187Y1001,24461,143SH DFND1,15036,52924,614
API GROUP CORPCOM STK00187Y10023611,616SH DFND1,13011,6160
API GROUP CORPCOM STK00187Y1003,023148,556SH DFND150148,5560
ARC DOCUMENT SOLUTIONS INCCOM00191G10323078,133SH DFND15078,1330
ASGN INCCOM00191U10268599SH DFND1405990
ASGN INCCOM00191U102174,5571,542,837SH DFND101,507,63235,205
ASGN INCCOM00191U1022,74524,262SH DFND1,2024,2620
ASGN INCCOM00191U1025,16245,628SH DFND1,1509,30436,324
ASGN INCCOM00191U1024974,389SH DFND1,1304,3890
ASGN INCCOM00191U1029,32382,405SH DFND15082,4050
AT&T INCCOM00206R10275527,956SH DFND2,15027,9560
AT&T INCCOM00206R10234512,790SH DFND4012,7900
AT&T INCCOM00206R10231,0471,149,480SH DFND1401,149,4800
AT&T INCCOM00206R10281430,126SH DFND3,15030,1260
AT&T INCCOM00206R102504,59318,681,699SH DFND1018,606,49375,206
AT&T INCCOM00206R1022,67498,984SH DFND1,4098,9840
AT&T INCCOM00206R1022,62897,313SH DFND1,9097,3130
AT&T INCCOM00206R1023,159116,943SH DFND1,30116,9430
AT&T INCCOM00206R10287,1003,224,722SH DFND1,1501,431,2061,793,516
AT&T INCCOM00206R1021545,700SH DFND1,505,7000
AT&T INCCOM00206R10218,473683,927SH DFND1,130683,9270
AT&T INCCOM00206R102442,35316,377,395SH DFND15016,377,3950
AT&T INCCOM00206R1028,819326,525SH DFND506,885319,640
AT&T INCCOM00206R10289833,234SH DFND5,4033,2340
AT&T INCCOM00206R1021,32649,082SH DFND5,9049,0820
AT&T INCCOM00206R10281530,157SH DFND5,11030,1570
AT&T INCCOM00206R10235613,197SH DFND5,6013,1970
AT&T INCCOM00206R1022,40589,040SH DFND11089,0400
A10 NETWORKS INCCOM00212110128120,838SH DFND1,15010,9309,908
A10 NETWORKS INCCOM002121101594,407SH DFND1,1304,4070
A10 NETWORKS INCCOM00212110138328,377SH DFND15028,3770
ATN INTL INCCOM00215F1073276,975SH DFND1,1502,0784,897
ATN INTL INCCOM00215F10739832SH DFND1,1308320
ATN INTL INCCOM00215F1072,63356,196SH DFND15056,1960
ASE TECHNOLOGY HLDG CO LTDSPONSORED ADS00215W1001,399178,242SH DFND140178,2420
ASE TECHNOLOGY HLDG CO LTDSPONSORED ADS00215W100232,882SH DFND102,8820
ASE TECHNOLOGY HLDG CO LTDSPONSORED ADS00215W1002,976379,087SH DFND150379,0870
AXT INCCOM00246W10310412,537SH DFND1,1507,4585,079
AXT INCCOM00246W10323828,630SH DFND15028,6300
AZZ INCCOM0024741044438,321SH DFND1408,3210
AZZ INCCOM00247410486416,245SH DFND1,1504,64811,597
AZZ INCCOM0024741041122,104SH DFND1,1302,1040
AZZ INCCOM00247410412,190229,143SH DFND150229,1430
THE AARONS COMPANY INCCOM00258W1081324,804SH DFND1404,8040
THE AARONS COMPANY INCCOM00258W10880329,141SH DFND1,15013,67115,470
THE AARONS COMPANY INCCOM00258W108812,937SH DFND1,1302,9370
THE AARONS COMPANY INCCOM00258W1085,881213,552SH DFND150213,5520
ABBOTT LABSCOM0028241006155,205SH SOLE 05,2050
ABBOTT LABSCOM0028241002852,416SH DFND2,1502,4160
ABBOTT LABSCOM0028241003673,110SH DFND403,1100
ABBOTT LABSCOM00282410058,914498,724SH DFND140498,7240
ABBOTT LABSCOM0028241001491,264SH DFND3,1501,2640
ABBOTT LABSCOM002824100158,3051,340,091SH DFND101,338,6911,400
ABBOTT LABSCOM0028241001,27510,794SH DFND1,4010,7940
ABBOTT LABSCOM00282410090,614767,066SH DFND1,150304,697462,369
ABBOTT LABSCOM0028241003763,179SH DFND1,501,5091,670
ABBOTT LABSCOM00282410020,117170,299SH DFND1,130170,2990
ABBOTT LABSCOM002824100276,0522,336,853SH DFND1502,336,8530
ABBOTT LABSCOM00282410010,18186,186SH DFND5026285,924
ABBOTT LABSCOM0028241001,0368,769SH DFND5,408,7690
ABBOTT LABSCOM0028241002982,521SH DFND5,902,5210
ABBOTT LABSCOM0028241008947,568SH DFND5,1107,5680
ABBOTT LABSCOM0028241004453,766SH DFND5,603,7660
ABBOTT LABSCOM0028241002,61922,170SH DFND11022,1700
ABBOTT LABSCOM0028241007246,127SH DFND11,1506,1270
ABBVIE INCCOM00287Y1096285,820SH DFND2,1505,8200
ABBVIE INCCOM00287Y1093413,164SH DFND403,1640
ABBVIE INCCOM00287Y10920,953194,246SH DFND140194,2460
ABBVIE INCCOM00287Y1092622,430SH DFND3,1502,4300
ABBVIE INCCOM00287Y10973,940685,454SH DFND10684,1041,350
ABBVIE INCCOM00287Y1091,10710,263SH DFND1,4010,2630
ABBVIE INCCOM00287Y10983,309772,311SH DFND1,150287,315484,996
ABBVIE INCCOM00287Y1093543,284SH DFND1,503172,967
ABBVIE INCCOM00287Y10918,211168,826SH DFND1,130168,8260
ABBVIE INCCOM00287Y109329,5253,054,835SH DFND1503,054,8350
ABBVIE INCCOM00287Y10916,411152,141SH DFND5028,961123,180
ABBVIE INCCOM00287Y1091,16110,766SH DFND5,4010,7660
ABBVIE INCCOM00287Y1091,36712,670SH DFND5,9012,6700
ABBVIE INCCOM00287Y1092,10319,492SH DFND5,11019,4920
ABBVIE INCCOM00287Y1099088,420SH DFND5,608,4200
ABBVIE INCCOM00287Y1092,37021,974SH DFND11021,9740
ABBVIE INCCOM00287Y1096626,136SH DFND11,1506,1360
ABCELLERA BIOLOGICS INCCOM00288U10656328,110SH DFND15028,1100
ABERCROMBIE & FITCH COCL A0028962071,51640,298SH DFND1,15011,25329,045
ABERCROMBIE & FITCH COCL A0028962071955,176SH DFND1,1305,1760
ABERCROMBIE & FITCH COCL A00289620710,172270,312SH DFND150270,3120
ABERDEEN ASIA-PACIFIC INCOMECOM00300910716,1333,887,421SH DFND1503,887,4210
ABERDEEN GLOBAL PREMIER PPTYCOM SH BEN INT00302L10831451,874SH DFND14051,8740
ABERDEEN INCOME CR STRATEGIECOM0030571062,097189,793SH DFND140189,7930
ABERDEEN TOTAL DYNAMIC DIVDCOM SH BEN INT00326L1001,977202,982SH DFND140202,9820
ABERDEEN TOTAL DYNAMIC DIVDCOM SH BEN INT00326L10085187,375SH DFND15087,3750
ABERDEEN STD GLOBAL INFRASTRCOM SHS BEN INT00326W10632016,044SH DFND14016,0440
ABIOMED INCCOM0036541002680SH DFND40800
ABIOMED INCCOM003654100257789SH DFND1407890
ABIOMED INCCOM00365410038,829119,284SH DFND10119,2840
ABIOMED INCCOM00365410015,03946,199SH DFND1,2046,1990
ABIOMED INCCOM0036541001648SH DFND1,40480
ABIOMED INCCOM0036541006,30219,359SH DFND1,1507,05112,308
ABIOMED INCCOM0036541001133SH DFND1,50330
ABIOMED INCCOM00365410038118SH DFND1,601180
ABIOMED INCCOM0036541001,4594,483SH DFND1,1304,4830
ABIOMED INCCOM003654100120,575370,406SH DFND150370,4060
ABIOMED INCCOM003654100195600SH DFND1106000
ABIOMED INCCOM0036541004,59314,109SH DFND6014,1090
ABIOMED INCCOM0036541003841,181SH DFND6,901,1810
ABIOMED INCCOM0036541002475SH DFND6,30750
ACACIA RESH CORPACACIA TCH COM00388130716,9752,500,000SH DFND102,500,0000
ACACIA RESH CORPACACIA TCH COM00388130728942,566SH DFND1,2042,5660
ACACIA RESH CORPACACIA TCH COM00388130710415,390SH DFND1,1509,1566,234
ACACIA RESH CORPACACIA TCH COM0038813072,050301,843SH DFND150301,8430
ACADEMY SPORTS & OUTDOORS INCOM00402L10796023,988SH DFND1,15014,3369,652
ACADEMY SPORTS & OUTDOORS INCOM00402L1072756,864SH DFND1,1306,8640
ACADEMY SPORTS & OUTDOORS INCOM00402L1074,937123,367SH DFND150123,3670
ACADIA HEALTHCARE COMPANY INCOM00404A1093565,574SH DFND1405,5740
ACADIA HEALTHCARE COMPANY INCOM00404A10915,126237,159SH DFND10237,1590
ACADIA HEALTHCARE COMPANY INCOM00404A10964310,083SH DFND1,2010,0830
ACADIA HEALTHCARE COMPANY INCOM00404A1091522,385SH DFND1,402,3850
ACADIA HEALTHCARE COMPANY INCOM00404A1095,84491,632SH DFND1,15025,45666,176
ACADIA HEALTHCARE COMPANY INCOM00404A1094477,001SH DFND1,1307,0010
ACADIA HEALTHCARE COMPANY INCOM00404A10920,930328,163SH DFND150328,1630
ACADIA HEALTHCARE COMPANY INCOM00404A1093345,230SH DFND5005,230
ACADIA PHARMACEUTICALS INCCOM00422510869641,894SH DFND1,15021,30720,587
ACADIA PHARMACEUTICALS INCCOM0042251081659,959SH DFND1,1309,9590
ACADIA PHARMACEUTICALS INCCOM00422510832719,689SH DFND15019,6890
ACADIA RLTY TRCOM SH BEN INT0042391091,18758,152SH DFND1,15017,30540,847
ACADIA RLTY TRCOM SH BEN INT0042391091,05151,506SH DFND1,13051,5060
ACADIA RLTY TRCOM SH BEN INT0042391095,289259,129SH DFND150259,1290
ACADIA RLTY TRCOM SH BEN INT004239109261,283SH DFND11,1501,2830
ACCELERATE DIAGNOSTICS INCCOM00430H1026911,761SH DFND1,1505,9685,793
ACCELERATE DIAGNOSTICS INCCOM00430H102142,322SH DFND1,1302,3220
ACCELERATE DIAGNOSTICS INCCOM00430H1022270SH DFND1502700
ACCELERON PHARMA INCCOM00434H10863,380368,275SH DFND10368,2750
ACCELERON PHARMA INCCOM00434H1083,64821,197SH DFND1,1508,32712,870
ACCELERON PHARMA INCCOM00434H1087784,521SH DFND1,1304,5210
ACCELERON PHARMA INCCOM00434H1082,54914,814SH DFND15014,8140
ACCEL ENTERTAINMENT INCCOM CL A100436Q10624119,878SH DFND1,15010,1899,689
ACCEL ENTERTAINMENT INCCOM CL A100436Q106564,643SH DFND1,1304,6430
ACCEL ENTERTAINMENT INCCOM CL A100436Q1068652SH DFND1506520
ACCOLADE INCCOM00437E10274317,621SH DFND1,1508,9628,659
ACCOLADE INCCOM00437E1021132,672SH DFND1,1302,6720
ACCOLADE INCCOM00437E102431,021SH DFND1501,0210
ACCURAY INCCOM00439710513032,856SH DFND1,15016,73516,121
ACCURAY INCCOM004397105396100,175SH DFND150100,1750
ACCURAY INCCOM004397105256,399SH DFND506,3990
ACI WORLDWIDE INCCOM004498101892,900SH DFND1402,9000
ACI WORLDWIDE INCCOM0044981013,156102,690SH DFND1,15021,00781,683
ACI WORLDWIDE INCCOM0044981012698,748SH DFND1,1308,7480
ACI WORLDWIDE INCCOM0044981013,301107,428SH DFND150107,4280
ACI WORLDWIDE INCCOM004498101461,507SH DFND50826681
ACLARIS THERAPEUTICS INCCOM00461U10530416,909SH DFND1,1508,1008,809
ACLARIS THERAPEUTICS INCCOM00461U105543,008SH DFND1,1303,0080
ACLARIS THERAPEUTICS INCCOM00461U1057,540418,885SH DFND150418,8850
ACORDA THERAPEUTICS INCCOM NEW00484M60138182,911SH DFND15082,9110
ACRES COMMERCIAL REALTY CORPCOM NEW00489Q1021,05865,422SH DFND15065,4220
ACTIVISION BLIZZARD INCCOM00507V1091251,620SH DFND2,1501,6200
ACTIVISION BLIZZARD INCCOM00507V1091071,383SH DFND401,3830
ACTIVISION BLIZZARD INCCOM00507V1093,58346,294SH DFND14046,2940
ACTIVISION BLIZZARD INCCOM00507V10937473SH DFND3,1504730
ACTIVISION BLIZZARD INCCOM00507V109172,4302,228,070SH DFND102,227,320750
ACTIVISION BLIZZARD INCCOM00507V1097,848101,410SH DFND1,20101,4100
ACTIVISION BLIZZARD INCCOM00507V1096208,015SH DFND1,408,0150
ACTIVISION BLIZZARD INCCOM00507V10965,611847,800SH DFND1,90847,8000
ACTIVISION BLIZZARD INCCOM00507V10925,999335,949SH DFND1,150141,182194,767
ACTIVISION BLIZZARD INCCOM00507V1093013,884SH DFND1,501,1002,784
ACTIVISION BLIZZARD INCCOM00507V1095,86375,758SH DFND1,13075,7580
ACTIVISION BLIZZARD INCCOM00507V109131,4481,698,516SH DFND1501,698,5160
ACTIVISION BLIZZARD INCCOM00507V1095,95676,962SH DFND5027,29549,667
ACTIVISION BLIZZARD INCCOM00507V1093394,376SH DFND5,404,3760
ACTIVISION BLIZZARD INCCOM00507V1094335,599SH DFND5,1105,5990
ACTIVISION BLIZZARD INCCOM00507V1095066,537SH DFND5,606,5370
ACTIVISION BLIZZARD INCCOM00507V1097489,668SH DFND1109,6680
ACUITY BRANDS INCCOM00508Y102106609SH DFND1406090
ACUITY BRANDS INCCOM00508Y1026763,900SH DFND103,9000
ACUITY BRANDS INCCOM00508Y10262356SH DFND1,403560
ACUITY BRANDS INCCOM00508Y1026,94740,071SH DFND1,15010,63629,435
ACUITY BRANDS INCCOM00508Y1025102,941SH DFND1,1302,9410
ACUITY BRANDS INCCOM00508Y10219,315111,411SH DFND150111,4110
ACUITY BRANDS INCCOM00508Y10229170SH DFND501700
ACUITY BRANDS INCCOM00508Y1026133,534SH DFND5,203,5340
ACUITY BRANDS INCCOM00508Y1021981,142SH DFND5,1101,1420
ACUSHNET HLDGS CORPCOM0050981083407,290SH DFND1,1502,5484,742
ACUSHNET HLDGS CORPCOM0050981081463,137SH DFND1,1303,1370
ACUSHNET HLDGS CORPCOM0050981081,47131,493SH DFND15031,4930
ADAGIO THERAPEUTICS INCCOM00534A1022987,044SH DFND1,1503,8123,232
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F10948,0321,413,135SH DFND101,363,15949,976
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F10971621,062SH DFND1,2021,0620
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F1091,50144,165SH DFND1,15018,49025,675
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F1092567,530SH DFND1,1307,5300
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F10990626,652SH DFND15026,6520
ADAPTHEALTH CORPCOMMON STOCK00653Q10251522,125SH DFND1,15013,2248,901
ADAPTHEALTH CORPCOMMON STOCK00653Q1021114,762SH DFND1,1304,7620
ADAPTHEALTH CORPCOMMON STOCK00653Q102241,024SH DFND1501,0240
ADDUS HOMECARE CORPCOM00673910628,479357,103SH DFND10357,1030
ADDUS HOMECARE CORPCOM0067391061,23815,519SH DFND1,2015,5190
ADDUS HOMECARE CORPCOM00673910683510,471SH DFND1,1502,8377,634
ADDUS HOMECARE CORPCOM0067391061051,311SH DFND1,1301,3110
ADDUS HOMECARE CORPCOM0067391066,77084,895SH DFND15084,8950
ADDUS HOMECARE CORPCOM00673910627340SH DFND503400
ADOBE SYSTEMS INCORPORATEDCOM00724F1012,1473,730SH SOLE 03,7300
ADOBE SYSTEMS INCORPORATEDCOM00724F101414719SH DFND2,1507190
ADOBE SYSTEMS INCORPORATEDCOM00724F1011,7172,983SH DFND402,9830
ADOBE SYSTEMS INCORPORATEDCOM00724F10111,85320,589SH DFND14020,5890
ADOBE SYSTEMS INCORPORATEDCOM00724F10169120SH DFND3,1501200
ADOBE SYSTEMS INCORPORATEDCOM00724F1011,234,9342,145,026SH DFND102,003,874141,152
ADOBE SYSTEMS INCORPORATEDCOM00724F1012,2403,890SH DFND1,403,8900
ADOBE SYSTEMS INCORPORATEDCOM00724F1016,67111,587SH DFND1,3011,5870
ADOBE SYSTEMS INCORPORATEDCOM00724F101119,632207,795SH DFND1,15077,107130,688
ADOBE SYSTEMS INCORPORATEDCOM00724F1011,1602,015SH DFND1,507671,248
ADOBE SYSTEMS INCORPORATEDCOM00724F1011,3412,329SH DFND1,6002,329
ADOBE SYSTEMS INCORPORATEDCOM00724F10126,44345,931SH DFND1,13045,9310
ADOBE SYSTEMS INCORPORATEDCOM00724F101617,7001,072,918SH DFND1501,072,9180
ADOBE SYSTEMS INCORPORATEDCOM00724F10118,58632,283SH DFND504,49727,786
ADOBE SYSTEMS INCORPORATEDCOM00724F1012,1503,735SH DFND5,403,7350
ADOBE SYSTEMS INCORPORATEDCOM00724F1011,1682,029SH DFND5,902,0290
ADOBE SYSTEMS INCORPORATEDCOM00724F1012,7514,779SH DFND5,1104,7790
ADOBE SYSTEMS INCORPORATEDCOM00724F1019381,630SH DFND5,601,6300
ADOBE SYSTEMS INCORPORATEDCOM00724F1013,4045,913SH DFND1105,9130
ADTALEM GLOBAL ED INCCOM00737L1031,21732,178SH DFND1,1509,10623,072
ADTALEM GLOBAL ED INCCOM00737L1031493,953SH DFND1,1303,9530
ADTALEM GLOBAL ED INCCOM00737L1035,969157,872SH DFND150157,8720
ADTRAN INCCOM00738A10673439,123SH DFND1,15016,90922,214
ADTRAN INCCOM00738A106753,978SH DFND1,1303,9780
ADTRAN INCCOM00738A1064,827257,318SH DFND150257,3180
ADVANCE AUTO PARTS INCCOM00751Y10627,315130,763SH DFND20130,7630
ADVANCE AUTO PARTS INCCOM00751Y10624117SH DFND401170
ADVANCE AUTO PARTS INCCOM00751Y1065762,757SH DFND1402,7570
ADVANCE AUTO PARTS INCCOM00751Y10626124SH DFND3,1501240
ADVANCE AUTO PARTS INCCOM00751Y10629,267140,105SH DFND10140,1050
ADVANCE AUTO PARTS INCCOM00751Y1067,89037,771SH DFND1,2037,7710
ADVANCE AUTO PARTS INCCOM00751Y106117559SH DFND1,405590
ADVANCE AUTO PARTS INCCOM00751Y1067,50235,913SH DFND1,15018,29417,619
ADVANCE AUTO PARTS INCCOM00751Y1061,3486,452SH DFND1,1306,4520
ADVANCE AUTO PARTS INCCOM00751Y10692,774444,128SH DFND150444,1280
ADVANCE AUTO PARTS INCCOM00751Y106174835SH DFND1108350
ADVANCE AUTO PARTS INCCOM00751Y10644209SH DFND11,1502090
ADVENT CONV & INCOME FDCOM00764C1091,08860,492SH DFND14060,4920
AECOMCOM00766T1001,07517,027SH DFND14017,0270
AECOMCOM00766T10025388SH DFND3,1503880
AECOMCOM00766T100127,8842,025,086SH DFND101,964,85260,234
AECOMCOM00766T1001241,969SH DFND1,401,9690
AECOMCOM00766T1009,441149,496SH DFND1,15040,529108,967
AECOMCOM00766T10072411,460SH DFND1,13011,4600
AECOMCOM00766T10027,261431,679SH DFND150431,6790
AECOMCOM00766T10022344SH DFND503440
AECOMCOM00766T1001702,695SH DFND5,1102,6950
AECOMCOM00766T10061961SH DFND5,609610
ADVANCED EMISSIONS SOLUTIONSCOM00770C10119630,742SH DFND15030,7420
AEMETIS INCCOM NEW00770K2021457,919SH DFND1,1504,4813,438
AEMETIS INCCOM NEW00770K2021,20966,139SH DFND15066,1390
AERIE PHARMACEUTICALS INCCOM00771V10817115,035SH DFND1,1507,6587,377
AERIE PHARMACEUTICALS INCCOM00771V108423,690SH DFND1,1303,6900
AERIE PHARMACEUTICALS INCCOM00771V108272,332SH DFND1502,3320
AEGLEA BIOTHERAPEUTICS INCCOM00773J10310112,688SH DFND1,1507,5495,139
AEGLEA BIOTHERAPEUTICS INCCOM00773J103162,038SH DFND1502,0380
ADVANSIX INCCOM00773T10115366SH DFND103660
ADVANSIX INCCOM00773T10170717,798SH DFND1,1505,10312,695
ADVANSIX INCCOM00773T101902,255SH DFND1,1302,2550
ADVANSIX INCCOM00773T10116,925425,791SH DFND150425,7910
ADVERUM BIOTECHNOLOGIES INCCOM00773U1085927,302SH DFND1,15016,22511,077
ADVERUM BIOTECHNOLOGIES INCCOM00773U108135,790SH DFND1,1305,7900
ADVERUM BIOTECHNOLOGIES INCCOM00773U108104,560SH DFND1504,5600
AEROJET ROCKETDYNE HLDGS INCCOM007800105841,935SH DFND1401,9350
AEROJET ROCKETDYNE HLDGS INCCOM0078001052,21550,852SH DFND1,15013,42237,430
AEROJET ROCKETDYNE HLDGS INCCOM0078001052385,456SH DFND1,1305,4560
AEROJET ROCKETDYNE HLDGS INCCOM00780010514,362329,772SH DFND150329,7720
ADVENT TECHNOLOGIES HOLDNG ICOM CL A00788A105515,812SH DFND1,1503,0822,730
ADVENT TECHNOLOGIES HOLDNG ICOM CL A00788A10525,6582,949,202SH DFND1502,949,2020
ADVANCED MICRO DEVICES INCCOM0079031078958,700SH SOLE 08,7000
ADVANCED MICRO DEVICES INCCOM0079031072132,069SH DFND2,1502,0690
ADVANCED MICRO DEVICES INCCOM0079031072,28122,167SH DFND4022,1670
ADVANCED MICRO DEVICES INCCOM0079031072,11020,504SH DFND14020,5040
ADVANCED MICRO DEVICES INCCOM00790310712117SH DFND3,1501170
ADVANCED MICRO DEVICES INCCOM007903107974,2149,467,577SH DFND109,411,73355,844
ADVANCED MICRO DEVICES INCCOM00790310710,512102,157SH DFND1,20102,1570
ADVANCED MICRO DEVICES INCCOM0079031071351,311SH DFND1,401,3110
ADVANCED MICRO DEVICES INCCOM00790310754,483529,473SH DFND1,150194,961334,512
ADVANCED MICRO DEVICES INCCOM00790310711,788114,560SH DFND1,130114,5600
ADVANCED MICRO DEVICES INCCOM007903107288,5492,804,166SH DFND1502,804,1660
ADVANCED MICRO DEVICES INCCOM0079031074,96048,202SH DFND5017248,030
ADVANCED MICRO DEVICES INCCOM0079031075084,938SH DFND5,404,9380
ADVANCED MICRO DEVICES INCCOM0079031074454,328SH DFND5,1104,3280
ADVANCED MICRO DEVICES INCCOM0079031071111,076SH DFND5,601,0760
ADVANCED MICRO DEVICES INCCOM0079031071,56415,200SH DFND11015,2000
ADVANCED MICRO DEVICES INCCOM0079031071,30412,671SH DFND11,15012,6710
ADVANCED MICRO DEVICES INCCOM0079031075,64954,896SH DFND6054,8960
ADVANCED DRAIN SYS INC DELCOM00790R104176,2661,629,524SH DFND101,629,5240
ADVANCED DRAIN SYS INC DELCOM00790R1045304,902SH DFND1,304,9020
ADVANCED DRAIN SYS INC DELCOM00790R1043,35931,054SH DFND1,15010,51420,540
ADVANCED DRAIN SYS INC DELCOM00790R1044774,410SH DFND1,1304,4100
ADVANCED DRAIN SYS INC DELCOM00790R104134,9561,247,630SH DFND1501,247,6300
ADVANTAGE SOLUTIONS INCCOM CL A00791N10220623,813SH DFND1,15014,2699,544
ADVANTAGE SOLUTIONS INCCOM CL A00791N102465,284SH DFND1,1305,2840
ADVANTAGE SOLUTIONS INCCOM CL A00791N10291,036SH DFND1501,0360
ADVANCED ENERGY INDSCOM0079731005255,987SH DFND1405,9870
ADVANCED ENERGY INDSCOM0079731002,32426,488SH DFND1,1506,85119,637
ADVANCED ENERGY INDSCOM0079731002793,177SH DFND1,1303,1770
ADVANCED ENERGY INDSCOM00797310040,813465,108SH DFND150465,1080
AEROVIRONMENT INCCOM0080731087288,431SH DFND1408,4310
AEROVIRONMENT INCCOM0080731081,68219,491SH DFND1,1507,99111,500
AEROVIRONMENT INCCOM0080731081611,867SH DFND1,1301,8670
AEROVIRONMENT INCCOM0080731087,64188,514SH DFND15088,5140
AFFILIATED MANAGERS GROUP INCOM008252108134884SH DFND1,408840
AFFILIATED MANAGERS GROUP INCOM0082521087,18947,583SH DFND1,15012,74534,838
AFFILIATED MANAGERS GROUP INCOM0082521085153,409SH DFND1,1303,4090
AFFILIATED MANAGERS GROUP INCOM00825210831,317207,274SH DFND150207,2740
AFFILIATED MANAGERS GROUP INCOM0082521083152,083SH DFND5002,083
AFFILIATED MANAGERS GROUP INCOM0082521081761,162SH DFND5,1101,1620
AFFILIATED MANAGERS GROUP INCOM00825210822143SH DFND11,1501430
AFFIRM HLDGS INCCOM CL A00827B1064443,731SH DFND1,1503,7310
AEVA TECHNOLOGIES INCCOM00835Q10318823,682SH DFND1,15014,1039,579
AGILENT TECHNOLOGIES INCCOM00846U1011861,180SH SOLE 01,1800
AGILENT TECHNOLOGIES INCCOM00846U101111704SH DFND2,1507040
AGILENT TECHNOLOGIES INCCOM00846U10186544SH DFND405440
AGILENT TECHNOLOGIES INCCOM00846U10134216SH DFND3,1502160
AGILENT TECHNOLOGIES INCCOM00846U101685,5944,352,146SH DFND104,096,314255,832
AGILENT TECHNOLOGIES INCCOM00846U1011,0746,818SH DFND1,406,8180
AGILENT TECHNOLOGIES INCCOM00846U1013,26820,744SH DFND1,3020,7440
AGILENT TECHNOLOGIES INCCOM00846U10123,004146,027SH DFND1,15062,05883,969
AGILENT TECHNOLOGIES INCCOM00846U1013302,095SH DFND1,502,0950
AGILENT TECHNOLOGIES INCCOM00846U1016574,169SH DFND1,6004,169
AGILENT TECHNOLOGIES INCCOM00846U1014,60529,232SH DFND1,13029,2320
AGILENT TECHNOLOGIES INCCOM00846U101178,6281,133,932SH DFND1501,133,9320
AGILENT TECHNOLOGIES INCCOM00846U1012,36615,021SH DFND5019014,831
AGILENT TECHNOLOGIES INCCOM00846U1011711,087SH DFND5,401,0870
AGILENT TECHNOLOGIES INCCOM00846U1017454,729SH DFND5,1104,7290
AGILENT TECHNOLOGIES INCCOM00846U101117745SH DFND5,607450
AGILENT TECHNOLOGIES INCCOM00846U1015753,649SH DFND1103,6490
AGILENT TECHNOLOGIES INCCOM00846U1011661,055SH DFND11,1501,0550
AGNICO EAGLE MINES LTDCOM00847410817,233332,363SH DFND20332,3630
AGNICO EAGLE MINES LTDCOM00847410895118,338SH DFND2,15018,3380
AGNICO EAGLE MINES LTDCOM00847410823437SH DFND404370
AGNICO EAGLE MINES LTDCOM00847410811212SH DFND3,1502120
AGNICO EAGLE MINES LTDCOM00847410882,2881,587,049SH DFND101,587,0490
AGNICO EAGLE MINES LTDCOM00847410814268SH DFND1,402680
AGNICO EAGLE MINES LTDCOM0084741083,42165,979SH DFND1,9065,9790
AGNICO EAGLE MINES LTDCOM00847410825483SH DFND1,1504830
AGNICO EAGLE MINES LTDCOM0084741088160SH DFND1,501600
AGNICO EAGLE MINES LTDCOM008474108561,075SH DFND1,601,0750
AGNICO EAGLE MINES LTDCOM0084741081,35526,132SH DFND1,13026,1320
AGNICO EAGLE MINES LTDCOM00847410811,242216,819SH DFND150216,8190
AGNICO EAGLE MINES LTDCOM00847410870413,578SH DFND5064212,936
AGNICO EAGLE MINES LTDCOM0084741084608,869SH DFND5,908,8690
AGNICO EAGLE MINES LTDCOM0084741081532,950SH DFND1102,9500
AGNICO EAGLE MINES LTDCOM00847410811,754226,700SH DFND60226,7000
AGNICO EAGLE MINES LTDCOM008474108681,319SH DFND6,901,3190
AGENUS INCCOM NEW00847G70537571,358SH DFND1,15035,96635,392
AGENUS INCCOM NEW00847G7057213,698SH DFND1,13013,6980
AGENUS INCCOM NEW00847G7051,577300,302SH DFND150300,3020
AGILYSYS INCCOM00847J10570213,399SH DFND1,1503,4869,913
AGILYSYS INCCOM00847J105901,720SH DFND1,1301,7200
AGILYSYS INCCOM00847J1057,323139,859SH DFND150139,8590
AGIOS PHARMACEUTICALS INCCOM00847X10483918,180SH DFND1,15010,8547,326
AGIOS PHARMACEUTICALS INCCOM00847X1042134,618SH DFND1,1304,6180
AGIOS PHARMACEUTICALS INCCOM00847X10469315,026SH DFND15015,0260
AGILITI INCCOM00848J1041568,205SH DFND1,1504,1094,096
AGILITI INCCOM00848J104472,489SH DFND1502,4890
AGEAGLE AERIAL SYS INC NEWCOM00848K1016922,880SH DFND1,15012,26510,615
AGEAGLE AERIAL SYS INC NEWCOM00848K1016220,452SH DFND15020,4520
AGREE RLTY CORPCOM0084921006459,741SH DFND1409,7410
AGREE RLTY CORPCOM0084921008,587129,649SH DFND10129,6490
AGREE RLTY CORPCOM0084921001,02915,534SH DFND1,3015,5340
AGREE RLTY CORPCOM0084921003,67055,419SH DFND1,15023,57831,841
AGREE RLTY CORPCOM00849210016,854254,483SH DFND1,60254,4830
AGREE RLTY CORPCOM0084921002,64940,001SH DFND1,13040,0010
AGREE RLTY CORPCOM00849210015,001226,504SH DFND150226,5040
AGREE RLTY CORPCOM008492100681,025SH DFND11,1501,0250
AGORA INCADS00851L1031705,873SH DFND1,1305,8730
AGORA INCADS00851L1031,31845,459SH DFND15045,4590
AGILON HEALTH INCCOM00857U10774928,575SH DFND1,15013,04315,532
AGILON HEALTH INCCOM00857U10779030,148SH DFND15030,1480
AIRBNB INCCOM CL A0090661013362,000SH DFND1402,0000
AIRBNB INCCOM CL A009066101270,5371,612,739SH DFND101,570,54642,193
AIRBNB INCCOM CL A0090661012,32613,863SH DFND1,15013,8630
AIRBNB INCCOM CL A0090661011,83310,926SH DFND1,13010,9260
AIRBNB INCCOM CL A0090661011,68810,062SH DFND15010,0620
AIRBNB INCCOM CL A0090661012681,600SH DFND1101,6000
AIRBNB INCCOM CL A0090661017,06142,093SH DFND6042,0930
AIR LEASE CORPCL A00912X30221,912557,000SH DFND10557,0000
AIR LEASE CORPCL A00912X30236916SH DFND1,409160
AIR LEASE CORPCL A00912X3022,22556,559SH DFND1,15030,77025,789
AIR LEASE CORPCL A00912X3023538,965SH DFND1,1308,9650
AIR LEASE CORPCL A00912X3023,12279,355SH DFND15079,3550
AIR PRODS & CHEMS INCCOM00915810678304SH DFND2,1503040
AIR PRODS & CHEMS INCCOM009158106101395SH DFND403950
AIR PRODS & CHEMS INCCOM00915810648,945191,108SH DFND140191,1080
AIR PRODS & CHEMS INCCOM00915810647183SH DFND3,1501830
AIR PRODS & CHEMS INCCOM00915810661,454239,950SH DFND10239,9500
AIR PRODS & CHEMS INCCOM009158106146572SH DFND1,405720
AIR PRODS & CHEMS INCCOM00915810624,76996,712SH DFND1,15040,91555,797
AIR PRODS & CHEMS INCCOM0091581065,51521,535SH DFND1,13021,5350
AIR PRODS & CHEMS INCCOM00915810697,966382,517SH DFND150382,5170
AIR PRODS & CHEMS INCCOM0091581062,1958,572SH DFND5008,572
AIR PRODS & CHEMS INCCOM0091581065682,219SH DFND5,202,2190
AIR PRODS & CHEMS INCCOM0091581066992,730SH DFND1102,7300
AIR PRODS & CHEMS INCCOM009158106196767SH DFND11,1507670
AIR TRANSPORT SERVICES GRP ICOM00922R1059,200356,446SH DFND10356,4460
AIR TRANSPORT SERVICES GRP ICOM00922R10547418,355SH DFND1,15011,0247,331
AIR TRANSPORT SERVICES GRP ICOM00922R10543516,867SH DFND1,11016,8670
AIR TRANSPORT SERVICES GRP ICOM00922R105311,183SH DFND1,1301,1830
AIR TRANSPORT SERVICES GRP ICOM00922R1052,39692,831SH DFND15092,8310
AIR TRANSPORT SERVICES GRP ICOM00922R1053,719144,083SH DFND60144,0830
AIR TRANSPORT SERVICES GRP ICOM00922R10597337,688SH DFND6,2037,6880
AIR TRANSPORT SERVICES GRP ICOM00922R10548218,672SH DFND6,9018,6720
AKAMAI TECHNOLOGIES INCCOM00971T10123216SH DFND2,1502160
AKAMAI TECHNOLOGIES INCCOM00971T10130288SH DFND402880
AKAMAI TECHNOLOGIES INCCOM00971T1014,46542,695SH DFND14042,6950
AKAMAI TECHNOLOGIES INCCOM00971T10111108SH DFND3,1501080
AKAMAI TECHNOLOGIES INCCOM00971T10116,210154,987SH DFND10154,9870
AKAMAI TECHNOLOGIES INCCOM00971T1011061,015SH DFND1,401,0150
AKAMAI TECHNOLOGIES INCCOM00971T1018,94185,489SH DFND1,15043,94841,541
AKAMAI TECHNOLOGIES INCCOM00971T10190861SH DFND1,508610
AKAMAI TECHNOLOGIES INCCOM00971T1011,73216,559SH DFND1,13016,5590
AKAMAI TECHNOLOGIES INCCOM00971T101112,6251,076,822SH DFND1501,076,8220
AKAMAI TECHNOLOGIES INCCOM00971T1017226,903SH DFND505016,402
AKAMAI TECHNOLOGIES INCCOM00971T1011521,449SH DFND5,401,4490
AKAMAI TECHNOLOGIES INCCOM00971T1011841,764SH DFND5,1101,7640
AKAMAI TECHNOLOGIES INCCOM00971T1012142,044SH DFND1102,0440
AKAMAI TECHNOLOGIES INCCOM00971T10178741SH DFND11,1507410
AKAMAI TECHNOLOGIES INCNOTE 0.125% 5/000971TAJ010,4398,600,000PRN DFND107,600,0001,000,000
AKAMAI TECHNOLOGIES INCNOTE 0.125% 5/000971TAJ0182150,000PRN DFND60150,0000
AKAMAI TECHNOLOGIES INCNOTE 0.375% 9/000971TAL51,3371,225,000PRN DFND101,225,0000
AKEBIA THERAPEUTICS INCCOM00972D10515553,798SH DFND1,15029,90723,891
AKEBIA THERAPEUTICS INCCOM00972D1053411,804SH DFND1,13011,8040
AKEBIA THERAPEUTICS INCCOM00972D105394136,783SH DFND150136,7830
AKOUOS INCCOM00973J101887,544SH DFND1,1504,4843,060
AKOUOS INCCOM00973J10112998SH DFND1,1309980
AKOUOS INCCOM00973J101181,531SH DFND1501,5310
AKOUSTIS TECHNOLOGIES INCCOM00973N10215015,438SH DFND1,1507,8637,575
AKOUSTIS TECHNOLOGIES INCCOM00973N102161,663SH DFND501,6630
AKERO THERAPEUTICS INCCOM00973Y1081978,814SH DFND1,1504,6884,126
AKERO THERAPEUTICS INCCOM00973Y108281,264SH DFND1,1301,2640
AKERO THERAPEUTICS INCCOM00973Y108351,578SH DFND1501,5780
ALAMO GROUP INCCOM0113111079456,772SH DFND1,1501,8064,966
ALAMO GROUP INCCOM011311107117838SH DFND1,1308380
ALAMO GROUP INCCOM01131110711,99285,943SH DFND15085,9430
ALAMOS GOLD INC NEWCOM CL A01153210815421,363SH DFND2,15021,3630
ALAMOS GOLD INC NEWCOM CL A01153210822,1123,071,108SH DFND103,071,1080
ALAMOS GOLD INC NEWCOM CL A0115321081,016141,166SH DFND1,90141,1660
ALAMOS GOLD INC NEWCOM CL A01153210823532,590SH DFND1,13032,5900
ALAMOS GOLD INC NEWCOM CL A01153210847465,772SH DFND15065,7720
ALARM COM HLDGS INCCOM0116421052,50732,068SH DFND1,1508,44423,624
ALARM COM HLDGS INCCOM0116421053083,939SH DFND1,1303,9390
ALARM COM HLDGS INCCOM01164210516,840215,370SH DFND150215,3700
ALASKA AIR GROUP INCCOM01165910910171SH DFND2,1501710
ALASKA AIR GROUP INCCOM01165910926437SH DFND3,1504370
ALASKA AIR GROUP INCCOM01165910918,254311,508SH DFND10310,858650
ALASKA AIR GROUP INCCOM0116591093495,950SH DFND1,405,9500
ALASKA AIR GROUP INCCOM0116591094,28773,160SH DFND1,15032,72240,438
ALASKA AIR GROUP INCCOM0116591092323,956SH DFND1,505003,456
ALASKA AIR GROUP INCCOM0116591091512,576SH DFND1,1302,5760
ALASKA AIR GROUP INCCOM01165910980,9931,382,129SH DFND1501,382,1290
ALASKA AIR GROUP INCCOM0116591093035,173SH DFND5005,173
ALASKA AIR GROUP INCCOM0116591091031,757SH DFND5,601,7570
ALBANY INTL CORPCL A0123481082883,750SH DFND1403,7500
ALBANY INTL CORPCL A0123481081,59520,752SH DFND1,1505,62415,128
ALBANY INTL CORPCL A0123481081922,502SH DFND1,1302,5020
ALBANY INTL CORPCL A0123481084,55759,281SH DFND15059,2810
ALBEMARLE CORPCOM01265310161280SH DFND2,1502800
ALBEMARLE CORPCOM01265310146208SH DFND402080
ALBEMARLE CORPCOM01265310195434SH DFND1404340
ALBEMARLE CORPCOM01265310115,86372,445SH DFND1072,4450
ALBEMARLE CORPCOM01265310128127SH DFND1,401270
ALBEMARLE CORPCOM01265310114,58866,623SH DFND1,15032,87433,749
ALBEMARLE CORPCOM0126531012,47111,285SH DFND1,13011,2850
ALBEMARLE CORPCOM012653101178,550815,408SH DFND150815,4080
ALBEMARLE CORPCOM0126531018433,851SH DFND5003,851
ALBEMARLE CORPCOM0126531013071,400SH DFND1101,4000
ALBERTSONS COS INCCOMMON STOCK0130911031223,918SH DFND1403,9180
ALBERTSONS COS INCCOMMON STOCK01309110310330SH DFND3,1503300
ALBERTSONS COS INCCOMMON STOCK0130911032,45078,689SH DFND1,15043,10235,587
ALBERTSONS COS INCCOMMON STOCK0130911037,745248,782SH DFND150248,7820
ALBIREO PHARMA INCCOM01345P1061815,803SH DFND1,1503,0732,730
ALBIREO PHARMA INCCOM01345P106381,202SH DFND1,1301,2020
ALBIREO PHARMA INCCOM01345P1064127SH DFND1501270
ALCOA CORPCOM01387210616336SH DFND1403360
ALCOA CORPCOM013872106551,121SH DFND3,1501,1210
ALCOA CORPCOM0138721066,029123,184SH DFND1,15062,32460,860
ALCOA CORPCOM01387210675615,454SH DFND1,13015,4540
ALCOA CORPCOM01387210648,539991,812SH DFND150991,8120
ALCOA CORPCOM01387210684517,267SH DFND11,15017,2670
ALDEYRA THERAPEUTICS INCCOM01438T10615117,238SH DFND1,1508,7808,458
ALDEYRA THERAPEUTICS INCCOM01438T106546,120SH DFND1506,1200
ALECTOR INCCOM01444210746720,466SH DFND1,15010,46010,006
ALECTOR INCCOM014442107984,292SH DFND1,1304,2920
ALECTOR INCCOM014442107863,787SH DFND1503,7870
ALERUS FINL CORPCOM01446U1031424,740SH DFND1,1502,8171,923
ALERUS FINL CORPCOM01446U10330910,330SH DFND15010,3300
ALEXANDER & BALDWIN INC NEWCOM0144911041,09746,780SH DFND1,15013,53733,243
ALEXANDER & BALDWIN INC NEWCOM0144911041,00843,009SH DFND1,13043,0090
ALEXANDER & BALDWIN INC NEWCOM0144911043,472148,127SH DFND150148,1270
ALEXANDER & BALDWIN INC NEWCOM014491104241,021SH DFND11,1501,0210
ALEXANDERS INCCOM014752109197756SH DFND1,150387369
ALEXANDERS INCCOM01475210952200SH DFND1,1302000
ALEXANDERS INCCOM0147521098303,184SH DFND1503,1840
ALEXANDERS INCCOM014752109831SH DFND11,150310
ALEXANDRIA REAL ESTATE EQ INCOM01527110953276SH DFND402760
ALEXANDRIA REAL ESTATE EQ INCOM0152711091,0975,742SH DFND1405,7420
ALEXANDRIA REAL ESTATE EQ INCOM0152711091262SH DFND3,150620
ALEXANDRIA REAL ESTATE EQ INCOM015271109342,7091,793,628SH DFND101,159,109634,519
ALEXANDRIA REAL ESTATE EQ INCOM01527110932167SH DFND1,401670
ALEXANDRIA REAL ESTATE EQ INCOM0152711095773,020SH DFND1,903,0200
ALEXANDRIA REAL ESTATE EQ INCOM0152711094,37422,893SH DFND1,3022,8930
ALEXANDRIA REAL ESTATE EQ INCOM01527110916,18184,688SH DFND1,15048,22336,465
ALEXANDRIA REAL ESTATE EQ INCOM01527110962,395326,555SH DFND1,60326,5550
ALEXANDRIA REAL ESTATE EQ INCOM01527110917,55591,878SH DFND1,13091,8780
ALEXANDRIA REAL ESTATE EQ INCOM015271109143,423750,630SH DFND150750,6300
ALEXANDRIA REAL ESTATE EQ INCOM0152711096463,381SH DFND501233,258
ALEXANDRIA REAL ESTATE EQ INCOM0152711093061,600SH DFND1101,6000
ALEXANDRIA REAL ESTATE EQ INCOM0152711094432,320SH DFND11,1502,3200
ALEXCO RESOURCE CORPCOM01535P1068,5365,690,905SH DFND105,690,9050
ALEXCO RESOURCE CORPCOM01535P106390259,843SH DFND1,90259,8430
ALGONQUIN PWR UTILS CORPCOM01585710530,7782,099,458SH DFND202,099,4580
ALGONQUIN PWR UTILS CORPCOM01585710512,761870,458SH DFND2,150870,4580
ALGONQUIN PWR UTILS CORPCOM0158571059613SH DFND3,1506130
ALGONQUIN PWR UTILS CORPCOM01585710515810,784SH DFND1010,7840
ALGONQUIN PWR UTILS CORPCOM01585710585358,154SH DFND1,13058,1540
ALGONQUIN PWR UTILS CORPCOM01585710521,1781,444,623SH DFND1501,444,6230
ALGONQUIN PWR UTILS CORPCOM01585710570648,127SH DFND50048,127
ALGONQUIN PWR UTILS CORPCOM0158571051067,200SH DFND1107,2000
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102251,5581,699,142SH DFND201,699,1420
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1024,59031,000SH DFND2,4031,0000
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10237,343252,232SH DFND40252,2320
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102118800SH DFND3,1508000
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102309,2872,089,070SH DFND102,089,0700
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10298,311664,037SH DFND1,20664,0370
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102113,525766,800SH DFND1,90766,8000
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10214,41097,334SH DFND1,3097,3340
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10222,795153,971SH DFND1,60153,9710
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10257,685389,633SH DFND150389,6330
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10283558SH DFND505580
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1022391,612SH DFND5,901,6120
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10215,094101,952SH DFND5,130101,9520
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1025153,479SH DFND11,203,4790
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10214,76299,708SH DFND6099,7080
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1021,2438,398SH DFND6,908,3980
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10279535SH DFND6,305350
ALICO INCCOM0162301043109,043SH DFND1509,0430
ALIGN TECHNOLOGY INCCOM016255101153230SH SOLE 02300
ALIGN TECHNOLOGY INCCOM01625510182123SH DFND2,1501230
ALIGN TECHNOLOGY INCCOM01625510193140SH DFND401400
ALIGN TECHNOLOGY INCCOM0162551012,8704,313SH DFND1404,3130
ALIGN TECHNOLOGY INCCOM016255101442,649665,208SH DFND10665,16840
ALIGN TECHNOLOGY INCCOM0162551017,86911,826SH DFND1,2011,8260
ALIGN TECHNOLOGY INCCOM0162551011,0541,584SH DFND1,401,5840
ALIGN TECHNOLOGY INCCOM0162551011,0711,610SH DFND1,301,6100
ALIGN TECHNOLOGY INCCOM01625510123,58435,442SH DFND1,15013,38322,059
ALIGN TECHNOLOGY INCCOM0162551014,8247,249SH DFND1,1307,2490
ALIGN TECHNOLOGY INCCOM016255101217,663327,102SH DFND150327,1020
ALIGN TECHNOLOGY INCCOM0162551011,3241,990SH DFND5001,990
ALIGN TECHNOLOGY INCCOM016255101297447SH DFND5,404470
ALIGN TECHNOLOGY INCCOM016255101255383SH DFND5,1103830
ALIGN TECHNOLOGY INCCOM01625510173110SH DFND5,601100
ALIGN TECHNOLOGY INCCOM016255101599900SH DFND1109000
ALIGNMENT HEALTHCARE INCCOM01625V1041509,356SH DFND1,1504,7654,591
ALIGNMENT HEALTHCARE INCCOM01625V10442926,851SH DFND15026,8510
ALIGHT INCCOM CL A01626W10110,158884,800SH DFND10884,8000
ALIGHT INCCOM CL A01626W10132328,106SH DFND1,11028,1060
ALIGHT INCCOM CL A01626W1013,489303,939SH DFND60303,9390
ALIGHT INCCOM CL A01626W10191579,706SH DFND6,2079,7060
ALIGHT INCCOM CL A01626W10136932,165SH DFND6,9032,1650
ALLAKOS INCCOM01671P1005,67653,615SH DFND1053,6150
ALLAKOS INCCOM01671P1001,29312,209SH DFND1,1506,2215,988
ALLAKOS INCCOM01671P1002772,613SH DFND1,1302,6130
ALLAKOS INCCOM01671P1004844,569SH DFND1504,5690
ALLEGHANY CORP MDCOM0171751001524SH DFND40240
ALLEGHANY CORP MDCOM017175100491787SH DFND1407870
ALLEGHANY CORP MDCOM0171751002134SH DFND3,150340
ALLEGHANY CORP MDCOM01717510070112SH DFND1,401120
ALLEGHANY CORP MDCOM0171751008,61113,791SH DFND1,1503,64010,151
ALLEGHANY CORP MDCOM0171751008511,363SH DFND1,1301,3630
ALLEGHANY CORP MDCOM01717510025,05140,119SH DFND15040,1190
ALLEGHANY CORP MDCOM017175100125200SH DFND1102000
ALLEGHENY TECHNOLOGIES INCCOM01741R10235221,174SH DFND14021,1740
ALLEGHENY TECHNOLOGIES INCCOM01741R1021,42585,707SH DFND1,15022,97162,736
ALLEGHENY TECHNOLOGIES INCCOM01741R10217510,522SH DFND1,13010,5220
ALLEGHENY TECHNOLOGIES INCCOM01741R10211,145670,148SH DFND150670,1480
ALLEGIANCE BANCSHARES INCCOM01748H10745912,038SH DFND1,1503,5598,479
ALLEGIANCE BANCSHARES INCCOM01748H107611,592SH DFND1,1301,5920
ALLEGIANCE BANCSHARES INCCOM01748H1075,203136,377SH DFND150136,3770
ALLEGIANT TRAVEL COCOM01748X1022,05610,516SH DFND1,1502,7517,765
ALLEGIANT TRAVEL COCOM01748X10266340SH DFND1,1303400
ALLEGIANT TRAVEL COCOM01748X1024,75524,323SH DFND15024,3230
ALLEGRO MICROSYSTEMS INCCOM01749D10599,1743,103,067SH DFND102,974,368128,699
ALLEGRO MICROSYSTEMS INCCOM01749D10584226,337SH DFND1,2026,3370
ALLEGRO MICROSYSTEMS INCCOM01749D10553216,647SH DFND1,1506,42210,225
ALLEGRO MICROSYSTEMS INCCOM01749D1051514,715SH DFND1,1304,7150
ALLEGRO MICROSYSTEMS INCCOM01749D10520,819651,399SH DFND150651,3990
ALLETE INCCOM NEW0185223005589,376SH DFND1409,3760
ALLETE INCCOM NEW0185223002,59243,556SH DFND1,1509,68833,868
ALLETE INCCOM NEW0185223001,10518,558SH DFND1,13018,5580
ALLETE INCCOM NEW01852230019,180322,246SH DFND150322,2460
ALLIANCE DATA SYSTEMS CORPCOM01858110836359SH DFND3,1503590
ALLIANCE DATA SYSTEMS CORPCOM0185811082892,866SH DFND102,8660
ALLIANCE DATA SYSTEMS CORPCOM0185811081091,078SH DFND1,401,0780
ALLIANCE DATA SYSTEMS CORPCOM0185811085,82257,710SH DFND1,15015,56842,142
ALLIANCE DATA SYSTEMS CORPCOM01858110852515SH DFND1,505150
ALLIANCE DATA SYSTEMS CORPCOM0185811083953,916SH DFND1,1303,9160
ALLIANCE DATA SYSTEMS CORPCOM01858110812,438123,287SH DFND150123,2870
ALLIANCE DATA SYSTEMS CORPCOM0185811083,27532,464SH DFND5016,02116,443
ALLIANCE DATA SYSTEMS CORPCOM0185811083393,356SH DFND5,903,3560
ALLIANCE DATA SYSTEMS CORPCOM0185811082902,871SH DFND5,1102,8710
ALLIANCE DATA SYSTEMS CORPCOM0185811083383,346SH DFND5,603,3460
ALLIANCEBERNSTEIN NATL MUN ICOM01864U10672348,369SH DFND14048,3690
ALLIANCE RESOURCE PARTNERS LUT LTD PART01877R1084,206386,938SH DFND10386,9380
ALLIANCE RESOURCE PARTNERS LUT LTD PART01877R10887680,567SH DFND15080,5670
ALLIANCEBERNSTEIN GLOBAL HIGCOM01879R10614,7651,203,318SH DFND1501,203,3180
ALLIANT ENERGY CORPCOM018802108841,494SH DFND2,1501,4940
ALLIANT ENERGY CORPCOM01880210825447SH DFND404470
ALLIANT ENERGY CORPCOM0188021084,47980,011SH DFND14080,0110
ALLIANT ENERGY CORPCOM01880210819346SH DFND3,1503460
ALLIANT ENERGY CORPCOM01880210815,567278,081SH DFND10278,0810
ALLIANT ENERGY CORPCOM01880210833585SH DFND1,405850
ALLIANT ENERGY CORPCOM0188021087,368131,613SH DFND1,15067,42464,189
ALLIANT ENERGY CORPCOM0188021085,25593,869SH DFND1,13093,8690
ALLIANT ENERGY CORPCOM018802108153,7972,747,364SH DFND1502,747,3640
ALLIANT ENERGY CORPCOM01880210875013,403SH DFND5066412,739
ALLIANT ENERGY CORPCOM0188021081552,776SH DFND1102,7760
ALLIED MOTION TECHNOLOGIES ICOM0193301091284,101SH DFND1,1502,1091,992
ALLIED MOTION TECHNOLOGIES ICOM01933010933710,775SH DFND15010,7750
ALLISON TRANSMISSION HLDGS ICOM01973R10113,688387,538SH DFND10387,5380
ALLISON TRANSMISSION HLDGS ICOM01973R10158316,519SH DFND1,2016,5190
ALLISON TRANSMISSION HLDGS ICOM01973R101411,169SH DFND1,401,1690
ALLISON TRANSMISSION HLDGS ICOM01973R1011,63346,225SH DFND1,15020,75725,468
ALLISON TRANSMISSION HLDGS ICOM01973R1013269,219SH DFND1,1309,2190
ALLISON TRANSMISSION HLDGS ICOM01973R1019,198260,405SH DFND150260,4050
ALLISON TRANSMISSION HLDGS ICOM01973R1011895,355SH DFND5,1105,3550
ALLOGENE THERAPEUTICS INCCOM01977010637914,754SH DFND1,1505,0179,737
ALLOGENE THERAPEUTICS INCCOM0197701061656,418SH DFND1,1306,4180
ALLOGENE THERAPEUTICS INCCOM01977010635813,938SH DFND15013,9380
ALLOVIR INCCOM01981810326110,408SH DFND1,1505,3355,073
ALLOVIR INCCOM019818103742,971SH DFND1,1302,9710
ALLOVIR INCCOM019818103753,002SH DFND1503,0020
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P1081,582118,323SH DFND1,15060,43757,886
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P10815211,382SH DFND1,13011,3820
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P10814,2031,062,325SH DFND1501,062,3250
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P108201,515SH DFND501,5150
ALLSTATE CORPCOM02000210150393SH DFND2,1503930
ALLSTATE CORPCOM0200021017736,070SH DFND406,0700
ALLSTATE CORPCOM0200021016,35549,916SH DFND14049,9160
ALLSTATE CORPCOM0200021011291,011SH DFND3,1501,0110
ALLSTATE CORPCOM020002101407,6013,201,641SH DFND103,138,95662,685
ALLSTATE CORPCOM0200021017696,044SH DFND1,406,0440
ALLSTATE CORPCOM0200021011,0818,488SH DFND1,908,4880
ALLSTATE CORPCOM02000210118,132142,426SH DFND1,15065,37177,055
ALLSTATE CORPCOM0200021019287,290SH DFND1,502,3834,907
ALLSTATE CORPCOM0200021013,76229,547SH DFND1,13029,5470
ALLSTATE CORPCOM020002101293,5992,306,174SH DFND1502,306,1740
ALLSTATE CORPCOM02000210111,96393,968SH DFND5056,28537,683
ALLSTATE CORPCOM0200021013492,742SH DFND5,402,7420
ALLSTATE CORPCOM0200021012862,245SH DFND5,902,2450
ALLSTATE CORPCOM0200021019877,751SH DFND5,1107,7510
ALLSTATE CORPCOM0200021017916,215SH DFND5,606,2150
ALLSTATE CORPCOM0200021014683,678SH DFND1103,6780
ALLSTATE CORPCOM0200021011321,035SH DFND11,1501,0350
ALLSTATE CORPCOM0200021015,31241,727SH DFND6041,7270
ALLY FINL INCCOM02005N10033644SH DFND406440
ALLY FINL INCCOM02005N10056110,986SH DFND14010,9860
ALLY FINL INCCOM02005N100751,463SH DFND3,1501,4630
ALLY FINL INCCOM02005N10071,8621,407,673SH DFND101,405,7991,874
ALLY FINL INCCOM02005N1002955,775SH DFND1,405,7750
ALLY FINL INCCOM02005N1009,709190,187SH DFND1,150112,13278,055
ALLY FINL INCCOM02005N10072014,095SH DFND1,503,68310,412
ALLY FINL INCCOM02005N1001,84836,192SH DFND1,13036,1920
ALLY FINL INCCOM02005N10028,826564,671SH DFND150564,6710
ALLY FINL INCCOM02005N10011,636227,924SH DFND50129,34098,584
ALLY FINL INCCOM02005N10060511,843SH DFND5,4011,8430
ALLY FINL INCCOM02005N1001,70133,313SH DFND5,9033,3130
ALLY FINL INCCOM02005N1001,70933,468SH DFND5,11033,4680
ALLY FINL INCCOM02005N1001,08721,289SH DFND5,6021,2890
ALLY FINL INCCOM02005N1002304,500SH DFND1104,5000
ALNYLAM PHARMACEUTICALS INCCOM02043Q10740212SH DFND402120
ALNYLAM PHARMACEUTICALS INCCOM02043Q107165,055874,186SH DFND10874,1860
ALNYLAM PHARMACEUTICALS INCCOM02043Q1071,6918,958SH DFND1,208,9580
ALNYLAM PHARMACEUTICALS INCCOM02043Q10724128SH DFND1,401280
ALNYLAM PHARMACEUTICALS INCCOM02043Q1075502,912SH DFND1,302,9120
ALNYLAM PHARMACEUTICALS INCCOM02043Q1076,24033,048SH DFND1,15018,72314,325
ALNYLAM PHARMACEUTICALS INCCOM02043Q1072,13811,321SH DFND1,13011,3210
ALNYLAM PHARMACEUTICALS INCCOM02043Q10721,702114,939SH DFND150114,9390
ALNYLAM PHARMACEUTICALS INCCOM02043Q1071,3357,068SH DFND5007,068
ALNYLAM PHARMACEUTICALS INCCOM02043Q1072641,400SH DFND1101,4000
ALPHA METALLURGICAL RESOUR ICOM0207641065,410108,651SH DFND150108,6510
ALPHABET INCCAP STK CL C02079K1072,247843SH SOLE 08430
ALPHABET INCCAP STK CL C02079K107105,57839,612SH DFND2039,6120
ALPHABET INCCAP STK CL C02079K1071,570589SH DFND2,1505890
ALPHABET INCCAP STK CL C02079K1073,3901,272SH DFND401,2720
ALPHABET INCCAP STK CL C02079K1073,2941,236SH DFND1401,2360
ALPHABET INCCAP STK CL C02079K10736,04613,524SH DFND9013,5240
ALPHABET INCCAP STK CL C02079K107629,266236,095SH DFND10235,890205
ALPHABET INCCAP STK CL C02079K1073,4651,300SHCallDFND1000
ALPHABET INCCAP STK CL C02079K10713,6125,107SH DFND1,205,1070
ALPHABET INCCAP STK CL C02079K1074,1551,559SH DFND1,401,5590
ALPHABET INCCAP STK CL C02079K107327,593122,910SH DFND1,15046,69476,216
ALPHABET INCCAP STK CL C02079K107267100SHCallDFND1,15000
ALPHABET INCCAP STK CL C02079K1071,551582SH DFND1,50121461
ALPHABET INCCAP STK CL C02079K1073,8941,461SH DFND1,601,4610
ALPHABET INCCAP STK CL C02079K10774,28527,871SH DFND1,13027,8710
ALPHABET INCCAP STK CL C02079K107713,722267,782SH DFND150267,7820
ALPHABET INCCAP STK CL C02079K10740,71315,275SH DFND501,65413,621
ALPHABET INCCAP STK CL C02079K1076,1282,299SH DFND5,402,2990
ALPHABET INCCAP STK CL C02079K1071,471552SH DFND5,905520
ALPHABET INCCAP STK CL C02079K1076,2852,358SH DFND5,1102,3580
ALPHABET INCCAP STK CL C02079K1072,7721,040SH DFND5,601,0400
ALPHABET INCCAP STK CL C02079K1079,7363,653SH DFND1103,6530
ALPHABET INCCAP STK CL C02079K1078833SH DFND11,20330
ALPHABET INCCAP STK CL C02079K10735,33113,256SH DFND11,6013,2560
ALPHABET INCCAP STK CL C02079K107168,10963,073SH DFND6062,0471,026
ALPHABET INCCAP STK CL C02079K107267100SHCallDFND6000
ALPHABET INCCAP STK CL C02079K10719,5267,326SH DFND6,907,3260
ALPHABET INCCAP STK CL C02079K1073,5401,328SH DFND1301,3280
ALPHABET INCCAP STK CL A02079K305294,480110,147SH DFND20110,1470
ALPHABET INCCAP STK CL A02079K3051,647616SH DFND2,1506160
ALPHABET INCCAP STK CL A02079K3051,449542SH DFND405420
ALPHABET INCCAP STK CL A02079K30513,8925,196SH DFND1405,1960
ALPHABET INCCAP STK CL A02079K305936350SH DFND3,1503500
ALPHABET INCCAP STK CL A02079K3053,667,2571,371,696SH DFND101,299,61372,083
ALPHABET INCCAP STK CL A02079K305114,77242,929SH DFND1,2042,9290
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ALPHABET INCCAP STK CL A02079K30518,7687,020SH DFND1,907,0200
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ALPHABET INCCAP STK CL A02079K305357,575133,747SH DFND1,15052,20581,542
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ALPHABET INCCAP STK CL A02079K30544,03016,469SH DFND1,6015,4191,050
ALPHABET INCCAP STK CL A02079K30576,84828,744SH DFND1,13028,7440
ALPHABET INCCAP STK CL A02079K305630,782235,937SH DFND150235,9370
ALPHABET INCCAP STK CL A02079K30567,50425,249SH DFND508,26616,983
ALPHABET INCCAP STK CL A02079K305425159SH DFND5,201590
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ALPHABET INCCAP STK CL A02079K3059,9513,722SH DFND1103,7220
ALPHABET INCCAP STK CL A02079K305997373SH DFND11,203730
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ALPHABET INCCAP STK CL A02079K3051,511565SH DFND6,905650
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ALPHATEC HLDGS INCCOM NEW02081G20129924,498SH DFND1,15012,56111,937
ALPHATEC HLDGS INCCOM NEW02081G201635,131SH DFND1,1305,1310
ALPHATEC HLDGS INCCOM NEW02081G201988,063SH DFND1508,0630
ALTAIR ENGR INCCOM CL A02136910370,3801,020,893SH DFND10967,10353,790
ALTAIR ENGR INCCOM CL A0213691031,11516,173SH DFND1,1508,2507,923
ALTAIR ENGR INCCOM CL A0213691032533,668SH DFND1,1303,6680
ALTAIR ENGR INCCOM CL A02136910312,638183,315SH DFND150183,3150
ALTO INGREDIENTS INCCOM02151310611122,456SH DFND1,15013,3599,097
ALTO INGREDIENTS INCCOM021513106336,624SH DFND1,1306,6240
ALTO INGREDIENTS INCCOM0215131061,345272,329SH DFND150272,3290
ALTIMMUNE INCCOM NEW02155H20012811,291SH DFND1,1506,3404,951
ALTIMMUNE INCCOM NEW02155H200191,649SH DFND1501,6490
ALTERYX INCCOM CL A02156B1031,72723,619SH DFND1,1509,27914,340
ALTERYX INCCOM CL A02156B1033584,891SH DFND1,1304,8910
ALTERYX INCCOM CL A02156B10379510,878SH DFND15010,8780
ALTERYX INCCOM CL A02156B10316214SH DFND502140
ALTERYX INCNOTE 0.500% 8/002156BAD5213225,000PRN DFND10225,0000
ALTICE USA INCCL A02156K1038383SH DFND403830
ALTICE USA INCCL A02156K1031024,911SH DFND1404,9110
ALTICE USA INCCL A02156K10313616SH DFND3,1506160
ALTICE USA INCCL A02156K10331,7331,531,508SH DFND101,530,808700
ALTICE USA INCCL A02156K103422,045SH DFND1,402,0450
ALTICE USA INCCL A02156K1036,937334,800SH DFND1,90334,8000
ALTICE USA INCCL A02156K1031,84188,855SH DFND1,15053,70135,154
ALTICE USA INCCL A02156K1031597,657SH DFND1,501,8005,857
ALTICE USA INCCL A02156K10346922,639SH DFND1,13022,6390
ALTICE USA INCCL A02156K10315,987771,573SH DFND150771,5730
ALTICE USA INCCL A02156K1031,84388,925SH DFND5040,81948,106
ALTICE USA INCCL A02156K1031326,375SH DFND5,406,3750
ALTICE USA INCCL A02156K1032009,652SH DFND5,1109,6520
ALTICE USA INCCL A02156K10320910,072SH DFND5,6010,0720
ALTICE USA INCCL A02156K103582,800SH DFND1102,8000
ATERIAN INCCOM02156U101827,571SH DFND1,1503,7753,796
ATERIAN INCCOM02156U101121,101SH DFND1,1301,1010
ATERIAN INCCOM02156U101504,575SH DFND1504,5750
ALTRA INDL MOTION CORPCOM02208R10631,919576,667SH DFND10576,6670
ALTRA INDL MOTION CORPCOM02208R1061,10719,997SH DFND1,15011,9478,050
ALTRA INDL MOTION CORPCOM02208R1062965,339SH DFND1,1305,3390
ALTRA INDL MOTION CORPCOM02208R1063,13356,598SH DFND15056,5980
ALTRA INDL MOTION CORPCOM02208R1065,01090,517SH DFND6090,5170
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ALTRIA GROUP INCCOM02209S10349210,803SH DFND2,15010,8030
ALTRIA GROUP INCCOM02209S1031,31328,835SH DFND14028,8350
ALTRIA GROUP INCCOM02209S1031954,293SH DFND3,1504,2930
ALTRIA GROUP INCCOM02209S103222,6484,891,218SH DFND104,807,77483,444
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ALTUS MIDSTREAM COCOM NEW CL A02215L209721,036SH DFND1,150607429
ALTUS MIDSTREAM COCOM NEW CL A02215L2093,20346,400SH DFND15046,4000
AMALGAMATED FINANCIAL CORPCOM022671101684,282SH DFND1,1502,5451,737
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AMARIN CORP PLCSPONS ADR NEW0231112068316,207SH DFND15016,2070
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AMAZON COM INCCOM0231351062,004610SH DFND2,1506100
AMAZON COM INCCOM0231351065,1901,580SH DFND401,5800
AMAZON COM INCCOM02313510610,5453,210SH DFND1403,2100
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AMAZON COM INCCOM0231351063,560,7831,083,939SH DFND101,069,51414,425
AMAZON COM INCCOM0231351062,628800SHCallDFND1000
AMAZON COM INCCOM023135106159,62348,591SH DFND1,2048,5910
AMAZON COM INCCOM0231351069,5962,921SH DFND1,402,9210
AMAZON COM INCCOM023135106619,660188,631SH DFND1,90188,6310
AMAZON COM INCCOM0231351061,344409SH DFND1,304090
AMAZON COM INCCOM023135106616,812187,764SH DFND1,15068,582119,182
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AMAZON COM INCCOM023135106499152SH DFND1,607082
AMAZON COM INCCOM023135106142,53543,389SH DFND1,13043,3890
AMAZON COM INCCOM0231351061,220,718371,599SH DFND150371,5990
AMAZON COM INCCOM02313510683,30225,358SH DFND504,88520,473
AMAZON COM INCCOM023135106710216SH DFND5,202160
AMAZON COM INCCOM0231351067,5652,303SH DFND5,402,3030
AMAZON COM INCCOM0231351062,270691SH DFND5,906910
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AMAZON COM INCCOM023135106104,58631,837SH DFND6031,8370
AMAZON COM INCCOM023135106329100SHCallDFND6000
AMAZON COM INCCOM0231351063,9321,197SH DFND6,901,1970
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AMBEV SASPONSORED ADR02319V10316057,939SH DFND14057,9390
AMBEV SASPONSORED ADR02319V10315,1335,482,948SH DFND105,482,9480
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AMEDISYS INCCOM0234361084,53430,409SH DFND1,1505,51724,892
AMEDISYS INCCOM0234361084062,725SH DFND1,1302,7250
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AMERANT BANCORP INCCL A0235761011626,529SH DFND1,1503,9212,608
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AMERCOCOM023586100122189SH DFND1401890
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AMEREN CORPCOM02360810237455SH DFND404550
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AMEREN CORPCOM02360810210,886134,400SH DFND1,15068,77465,626
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AMEREN CORPCOM023608102148,2611,830,381SH DFND1501,830,3810
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AMERESCO INCCL A02361E10863010,788SH DFND1,1505,4955,293
AMERESCO INCCL A02361E1081161,982SH DFND1,1301,9820
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AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W10557632,572SH DFND14032,5720
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W1057,928448,668SH DFND150448,6680
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W10525514,406SH DFND5,4014,4060
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AMERICAN AIRLS GROUP INCCOM02376R10218883SH DFND2,1508830
AMERICAN AIRLS GROUP INCCOM02376R1026288SH DFND402880
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AMERICAN AIRLINES GROUP INCNOTE 6.500% 7/002376RAF9497325,000PRN DFND10325,0000
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AMERICAN ASSETS TR INCCOM0240131041,24533,270SH DFND1,1509,18424,086
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AMERICAN AXLE & MFG HLDGS INCOM02406110366475,374SH DFND1,15020,73954,635
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AMERICAN ELEC PWR CO INCCOM0255371011251,539SH DFND2,1501,5390
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AMERICAN ELEC PWR CO INCUNIT 08/01/202102553712749610,396SH DFND1010,3960
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AMERICAN EAGLE OUTFITTERS INCOM02553E10644,3041,717,206SH DFND101,717,2060
AMERICAN EAGLE OUTFITTERS INCOM02553E10677430,000SHCallDFND1000
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AMERICAN EAGLE OUTFITTERS INCOM02553E1061817,000SHCallDFND6000
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AMERICAN EQTY INVT LIFE HLDCOM02567620640,0471,354,300SH DFND101,354,3000
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AMERICAN EXPRESS COCOM0258161092301,372SH DFND2,1501,3720
AMERICAN EXPRESS COCOM0258161091931,155SH DFND401,1550
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AMERICAN EXPRESS COCOM02581610920,542122,615SH DFND90122,6150
AMERICAN EXPRESS COCOM0258161091931,152SH DFND3,1501,1520
AMERICAN EXPRESS COCOM025816109630,6903,764,638SH DFND103,636,741127,897
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AMERICAN EXPRESS COCOM0258161091,5789,421SH DFND1,909,4210
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AMERICAN EXPRESS COCOM02581610948,002286,528SH DFND1,150113,926172,602
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AMERICAN EXPRESS COCOM02581610910,79664,441SH DFND1,13064,4410
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AMERICAN EXPRESS COCOM0258161091,4288,525SH DFND1108,5250
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AMERICAN FINL GROUP INC OHIOCOM0259321043172,521SH DFND1402,5210
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AMERICAN FIN TR INCCOM CLASS A02607T10928835,877SH DFND1,15020,75515,122
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AMERICAN INTL GROUP INCCOM NEW026874784899,05216,379,150SH DFND1015,632,659746,491
AMERICAN INTL GROUP INCCOM NEW0268747842955,379SH DFND1,405,3790
AMERICAN INTL GROUP INCCOM NEW0268747843,12957,012SH DFND1,9057,0120
AMERICAN INTL GROUP INCCOM NEW0268747842,98454,372SH DFND1,3054,3720
AMERICAN INTL GROUP INCCOM NEW02687478420,725377,579SH DFND1,150158,605218,974
AMERICAN INTL GROUP INCCOM NEW0268747844,49981,970SH DFND1,13081,9700
AMERICAN INTL GROUP INCCOM NEW026874784134,2852,446,437SH DFND1502,446,4370
AMERICAN INTL GROUP INCCOM NEW0268747841,91934,957SH DFND50034,957
AMERICAN INTL GROUP INCCOM NEW0268747841803,283SH DFND5,403,2830
AMERICAN INTL GROUP INCCOM NEW02687478457310,430SH DFND11010,4300
AMERICAN NATIONAL GROUP INCCOM NEW02772A10941217SH DFND1,402170
AMERICAN NATIONAL GROUP INCCOM NEW02772A1094812,542SH DFND1,1501,613929
AMERICAN NATIONAL GROUP INCCOM NEW02772A109126669SH DFND1,1306690
AMERICAN NATIONAL GROUP INCCOM NEW02772A1092,25211,911SH DFND15011,9110
AMERICAN NATL BANKSHARES INCCOM0277451081103,334SH DFND1,1501,9811,353
AMERICAN NATL BANKSHARES INCCOM0277451082838,578SH DFND1508,5780
AMERICAN OUTDOOR BRANDS INCCOM02875D1091094,431SH DFND1,1502,6331,798
AMERICAN OUTDOOR BRANDS INCCOM02875D10939816,225SH DFND15016,2250
AMERICAN PUB ED INCCOM02913V10339415,366SH DFND1,1507,0488,318
AMERICAN PUB ED INCCOM02913V103351,355SH DFND1,1301,3550
AMERICAN PUB ED INCCOM02913V1031,27249,684SH DFND15049,6840
AMER SOFTWARE INCCL A02968310925510,742SH DFND1,1505,6455,097
AMER SOFTWARE INCCL A029683109572,394SH DFND1,1302,3940
AMER SOFTWARE INCCL A02968310951521,689SH DFND15021,6890
AMER STATES WTR COCOM0298991011,29315,117SH DFND14015,1170
AMER STATES WTR COCOM0298991012,11424,716SH DFND1,1506,67218,044
AMER STATES WTR COCOM0298991011,13513,266SH DFND1,13013,2660
AMER STATES WTR COCOM02989910161,415718,132SH DFND150718,1320
AMERICAN SUPERCONDUCTOR CORPSHS NEW0301112071258,556SH DFND1,1505,0443,512
AMERICAN SUPERCONDUCTOR CORPSHS NEW03011120730,0412,060,453SH DFND1502,060,4530
AMERICAN TOWER CORP NEWCOM03027X100166626SH DFND2,1506260
AMERICAN TOWER CORP NEWCOM03027X100214808SH DFND408080
AMERICAN TOWER CORP NEWCOM03027X1006,82525,715SH DFND14025,7150
AMERICAN TOWER CORP NEWCOM03027X10032,656123,038SH DFND90123,0380
AMERICAN TOWER CORP NEWCOM03027X10049186SH DFND3,1501860
AMERICAN TOWER CORP NEWCOM03027X100441,4321,663,208SH DFND10528,3571,134,851
AMERICAN TOWER CORP NEWCOM03027X100130489SH DFND1,404890
AMERICAN TOWER CORP NEWCOM03027X1004671,761SH DFND1,901,7610
AMERICAN TOWER CORP NEWCOM03027X10012,30246,350SH DFND1,3046,3500
AMERICAN TOWER CORP NEWCOM03027X10060,643228,488SH DFND1,150103,912124,576
AMERICAN TOWER CORP NEWCOM03027X10095357SH DFND1,503570
AMERICAN TOWER CORP NEWCOM03027X100158,628597,672SH DFND1,60597,6720
AMERICAN TOWER CORP NEWCOM03027X10036,142136,175SH DFND1,130136,1750
AMERICAN TOWER CORP NEWCOM03027X100200,645755,981SH DFND150755,9810
AMERICAN TOWER CORP NEWCOM03027X1003,43212,930SH DFND50012,930
AMERICAN TOWER CORP NEWCOM03027X1004801,807SH DFND5,401,8070
AMERICAN TOWER CORP NEWCOM03027X1001,5055,670SH DFND1105,6700
AMERICAN TOWER CORP NEWCOM03027X10033,134124,840SH DFND11,60124,8400
AMERICAN TOWER CORP NEWCOM03027X10052,921199,394SH DFND60190,7368,658
AMERICAN TOWER CORP NEWCOM03027X10016,30761,439SH DFND6,9061,4390
AMERICAN VANGUARD CORPCOM03037110827118,036SH DFND1,1505,44512,591
AMERICAN VANGUARD CORPCOM030371108342,261SH DFND1,1302,2610
AMERICAN VANGUARD CORPCOM03037110811,510764,793SH DFND150764,7930
AMERICAN WTR WKS CO INC NEWCOM03042010342251SH DFND2,1502510
AMERICAN WTR WKS CO INC NEWCOM03042010355325SH DFND403250
AMERICAN WTR WKS CO INC NEWCOM0304201035,06729,975SH DFND14029,9750
AMERICAN WTR WKS CO INC NEWCOM03042010323137SH DFND3,1501370
AMERICAN WTR WKS CO INC NEWCOM03042010321,177125,278SH DFND10125,2780
AMERICAN WTR WKS CO INC NEWCOM0304201031971,165SH DFND1,401,1650
AMERICAN WTR WKS CO INC NEWCOM0304201031,73110,241SH DFND1,3010,2410
AMERICAN WTR WKS CO INC NEWCOM03042010316,41897,122SH DFND1,15050,46546,657
AMERICAN WTR WKS CO INC NEWCOM0304201031861,100SH DFND1,501,1000
AMERICAN WTR WKS CO INC NEWCOM0304201035,01029,635SH DFND1,6029,6350
AMERICAN WTR WKS CO INC NEWCOM03042010311,50768,071SH DFND1,13068,0710
AMERICAN WTR WKS CO INC NEWCOM030420103423,8372,507,320SH DFND1502,507,3200
AMERICAN WTR WKS CO INC NEWCOM0304201032,11212,492SH DFND5075511,737
AMERICAN WTR WKS CO INC NEWCOM030420103160949SH DFND5,409490
AMERICAN WTR WKS CO INC NEWCOM0304201039755,767SH DFND5,905,7670
AMERICAN WTR WKS CO INC NEWCOM0304201033722,200SH DFND1102,2000
AMERICAN WTR WKS CO INC NEWCOM030420103106629SH DFND11,1506290
AMERICAN WELL CORPCL A03044L10551456,474SH DFND1,15033,73022,744
AMERICAN WELL CORPCL A03044L105394,276SH DFND1,1304,2760
AMERICAN WELL CORPCL A03044L1054426SH DFND1504260
AMERICAN WOODMARK CORPORATIOCOM03050610971810,978SH DFND1,1503,1687,810
AMERICAN WOODMARK CORPORATIOCOM030506109921,410SH DFND1,1301,4100
AMERICAN WOODMARK CORPORATIOCOM0305061096,12893,748SH DFND15093,7480
AMERICAS GOLD AND SILVER CORCOM03062D1003,8174,789,400SH DFND104,789,4000
AMERICAS GOLD AND SILVER CORCOM03062D100172216,394SH DFND1,90216,3940
AMERICAS CAR-MART INCCOM03062T1054864,165SH DFND1,1501,1073,058
AMERICAS CAR-MART INCCOM03062T10564549SH DFND1,1305490
AMERICAS CAR-MART INCCOM03062T1053,77732,340SH DFND15032,3400
AMERICOLD RLTY TRCOM03064D10834411,832SH DFND14011,8320
AMERICOLD RLTY TRCOM03064D10887,4413,010,034SH DFND101,216,8851,793,149
AMERICOLD RLTY TRCOM03064D1081,20841,570SH DFND1,2041,5700
AMERICOLD RLTY TRCOM03064D1081,18040,624SH DFND1,9040,6240
AMERICOLD RLTY TRCOM03064D1083,362115,717SH DFND1,30115,7170
AMERICOLD RLTY TRCOM03064D1084,968171,006SH DFND1,150125,64245,364
AMERICOLD RLTY TRCOM03064D10842,3181,456,738SH DFND1,601,456,7380
AMERICOLD RLTY TRCOM03064D1084,474154,003SH DFND1,130154,0030
AMERICOLD RLTY TRCOM03064D1083,476119,646SH DFND150119,6460
AMERICOLD RLTY TRCOM03064D1081153,966SH DFND11,1503,9660
AMERISAFE INCCOM03071H1001622,891SH DFND1402,8910
AMERISAFE INCCOM03071H10085515,229SH DFND1,1506,3548,875
AMERISAFE INCCOM03071H100901,603SH DFND1,1301,6030
AMERISAFE INCCOM03071H10013,042232,230SH DFND150232,2300
AMERISOURCEBERGEN CORPCOM03073E10524203SH DFND2,1502030
AMERISOURCEBERGEN CORPCOM03073E10532266SH DFND402660
AMERISOURCEBERGEN CORPCOM03073E1059017,545SH DFND1407,5450
AMERISOURCEBERGEN CORPCOM03073E10542351SH DFND3,1503510
AMERISOURCEBERGEN CORPCOM03073E10517,682148,026SH DFND10147,676350
AMERISOURCEBERGEN CORPCOM03073E1054173,492SH DFND1,403,4920
AMERISOURCEBERGEN CORPCOM03073E1059,28677,743SH DFND1,15040,18837,555
AMERISOURCEBERGEN CORPCOM03073E1055164,322SH DFND1,502,4991,823
AMERISOURCEBERGEN CORPCOM03073E1051,84615,455SH DFND1,13015,4550
AMERISOURCEBERGEN CORPCOM03073E105116,536975,608SH DFND150975,6080
AMERISOURCEBERGEN CORPCOM03073E1056,49054,331SH DFND5030,87123,460
AMERISOURCEBERGEN CORPCOM03073E1052672,233SH DFND5,402,2330
AMERISOURCEBERGEN CORPCOM03073E1051,1619,721SH DFND5,909,7210
AMERISOURCEBERGEN CORPCOM03073E1051,0448,743SH DFND5,1108,7430
AMERISOURCEBERGEN CORPCOM03073E1058316,954SH DFND5,606,9540
AMERISOURCEBERGEN CORPCOM03073E1052281,906SH DFND1101,9060
AMERISOURCEBERGEN CORPCOM03073E10560505SH DFND11,1505050
AMERIPRISE FINL INCCOM03076C10664241SH DFND2,1502410
AMERIPRISE FINL INCCOM03076C10654203SH DFND402030
AMERIPRISE FINL INCCOM03076C1064,74117,949SH DFND14017,9490
AMERIPRISE FINL INCCOM03076C10680304SH DFND3,1503040
AMERIPRISE FINL INCCOM03076C10618,03468,280SH DFND1068,080200
AMERIPRISE FINL INCCOM03076C1064691,776SH DFND1,401,7760
AMERIPRISE FINL INCCOM03076C10615,77159,713SH DFND1,15025,27834,435
AMERIPRISE FINL INCCOM03076C106103391SH DFND1,503910
AMERIPRISE FINL INCCOM03076C1062,92411,071SH DFND1,13011,0710
AMERIPRISE FINL INCCOM03076C106156,420592,229SH DFND150592,2290
AMERIPRISE FINL INCCOM03076C1062,1107,989SH DFND50567,933
AMERIPRISE FINL INCCOM03076C1062731,034SH DFND5,401,0340
AMERIPRISE FINL INCCOM03076C106193731SH DFND5,1107310
AMERIPRISE FINL INCCOM03076C1062681,013SH DFND5,601,0130
AMERIPRISE FINL INCCOM03076C1063721,408SH DFND1101,4080
AMERIS BANCORPCOM03076K1083,01158,036SH DFND1,15027,24730,789
AMERIS BANCORPCOM03076K1083015,802SH DFND1,1305,8020
AMERIS BANCORPCOM03076K10812,824247,187SH DFND150247,1870
AMES NATL CORPCOM0310011002038,766SH DFND1508,7660
AMETEK INCCOM03110010039318SH DFND2,1503180
AMETEK INCCOM03110010051412SH DFND404120
AMETEK INCCOM0311001001,81314,617SH DFND14014,6170
AMETEK INCCOM03110010026213SH DFND3,1502130
AMETEK INCCOM031100100137,4451,108,342SH DFND101,108,192150
AMETEK INCCOM0311001001371,101SH DFND1,401,1010
AMETEK INCCOM0311001009697,816SH DFND1,307,8160
AMETEK INCCOM03110010015,737126,901SH DFND1,15066,92859,973
AMETEK INCCOM0311001002,76722,311SH DFND1,13022,3110
AMETEK INCCOM031100100148,3991,196,672SH DFND1501,196,6720
AMETEK INCCOM0311001001691,365SH DFND5,401,3650
AMETEK INCCOM0311001001871,510SH DFND5,1101,5100
AMETEK INCCOM0311001003502,825SH DFND1102,8250
AMGEN INCCOM0311621003441,618SH SOLE 01,6180
AMGEN INCCOM031162100208976SH DFND2,1509760
AMGEN INCCOM0311621007343,451SH DFND403,4510
AMGEN INCCOM03116210029,352138,028SH DFND140138,0280
AMGEN INCCOM0311621002141,007SH DFND3,1501,0070
AMGEN INCCOM03116210039,110183,916SH DFND10183,510406
AMGEN INCCOM0311621001,3296,251SH DFND1,406,2510
AMGEN INCCOM03116210053,175250,058SH DFND1,15096,489153,569
AMGEN INCCOM0311621006242,935SH DFND1,501,7001,235
AMGEN INCCOM03116210011,64854,774SH DFND1,13054,7740
AMGEN INCCOM031162100250,9781,180,242SH DFND1501,180,2420
AMGEN INCCOM03116210012,45858,584SH DFND5016,31442,270
AMGEN INCCOM0311621008604,044SH DFND5,404,0440
AMGEN INCCOM0311621001,6107,571SH DFND5,907,5710
AMGEN INCCOM0311621001,3376,287SH DFND5,1106,2870
AMGEN INCCOM0311621007793,665SH DFND5,603,6650
AMGEN INCCOM0311621001,5267,178SH DFND1107,1780
AMGEN INCCOM0311621004161,956SH DFND11,1501,9560
AMICUS THERAPEUTICS INCCOM03152W10987791,865SH DFND1,15046,81545,050
AMICUS THERAPEUTICS INCCOM03152W10916817,544SH DFND1,13017,5440
AMICUS THERAPEUTICS INCCOM03152W10955758,371SH DFND15058,3710
AMICUS THERAPEUTICS INCCOM03152W109171,753SH DFND501,7530
AMKOR TECHNOLOGY INCCOM0316521002,11484,741SH DFND1,15018,65066,091
AMKOR TECHNOLOGY INCCOM0316521002279,085SH DFND1,1309,0850
AMKOR TECHNOLOGY INCCOM03165210031,7811,273,791SH DFND1501,273,7910
AMNEAL PHARMACEUTICALS INCCOM STK CL A03168L10518835,123SH DFND1,15018,04017,083
AMNEAL PHARMACEUTICALS INCCOM STK CL A03168L105437,962SH DFND1,1307,9620
AMNEAL PHARMACEUTICALS INCCOM STK CL A03168L105855160,034SH DFND150160,0340
AMPHENOL CORP NEWCL A03209510160823SH DFND2,1508230
AMPHENOL CORP NEWCL A032095101771,045SH DFND401,0450
AMPHENOL CORP NEWCL A03209510134458SH DFND3,1504580
AMPHENOL CORP NEWCL A03209510118,130247,576SH DFND10247,5760
AMPHENOL CORP NEWCL A03209510146632SH DFND1,406320
AMPHENOL CORP NEWCL A03209510120,823284,347SH DFND1,150121,988162,359
AMPHENOL CORP NEWCL A03209510155750SH DFND1,607500
AMPHENOL CORP NEWCL A0320951014,35859,512SH DFND1,13059,5120
AMPHENOL CORP NEWCL A032095101220,6133,012,603SH DFND1503,012,6030
AMPHENOL CORP NEWCL A0320951011,54021,036SH DFND5034220,694
AMPHENOL CORP NEWCL A0320951015277,196SH DFND1107,1960
AMPHENOL CORP NEWCL A03209510141,449566,011SH DFND60566,0110
AMPHENOL CORP NEWCL A03209510168931SH DFND6,909310
AMPHENOL CORP NEWCL A0320951011,33518,237SH DFND13018,2370
AMPHASTAR PHARMACEUTICALS INCOM03209R10345623,987SH DFND1,1506,84917,138
AMPHASTAR PHARMACEUTICALS INCOM03209R103603,153SH DFND1,1303,1530
AMPHASTAR PHARMACEUTICALS INCOM03209R10313,063687,179SH DFND150687,1790
AMPIO PHARMACEUTICALS INCCOM03209T10911468,469SH DFND1,15034,51433,955
AMPIO PHARMACEUTICALS INCCOM03209T1097343,677SH DFND15043,6770
AMPLIFY ENERGY CORP NEWCOM03212B103660124,080SH DFND150124,0800
AMYRIS INCCOM NEW03236M20014,8001,077,906SH DFND101,077,9060
AMYRIS INCCOM NEW03236M20064346,822SH DFND1,2046,8220
AMYRIS INCCOM NEW03236M20073453,439SH DFND1,15031,30722,132
AMYRIS INCCOM NEW03236M20017712,872SH DFND1,13012,8720
AMYRIS INCCOM NEW03236M2003,233235,458SH DFND150235,4580
ANALOG DEVICES INCCOM0326541058044,800SH SOLE 04,8000
ANALOG DEVICES INCCOM032654105161,050961,606SH DFND20961,6060
ANALOG DEVICES INCCOM032654105167999SH DFND2,1509990
ANALOG DEVICES INCCOM032654105161960SH DFND409600
ANALOG DEVICES INCCOM0326541052,98017,796SH DFND14017,7960
ANALOG DEVICES INCCOM03265410582487SH DFND3,1504870
ANALOG DEVICES INCCOM032654105794,7694,745,457SH DFND104,388,887356,570
ANALOG DEVICES INCCOM0326541058,89653,118SH DFND1,2053,1180
ANALOG DEVICES INCCOM0326541051,1737,001SH DFND1,407,0010
ANALOG DEVICES INCCOM0326541054,91129,325SH DFND1,3029,3250
ANALOG DEVICES INCCOM03265410540,516241,917SH DFND1,15097,519144,398
ANALOG DEVICES INCCOM03265410528,967172,959SH DFND1,60167,0675,892
ANALOG DEVICES INCCOM0326541058,60551,380SH DFND1,13051,3800
ANALOG DEVICES INCCOM032654105223,4281,334,058SH DFND1501,334,0580
ANALOG DEVICES INCCOM0326541055,29031,585SH DFND5019231,393
ANALOG DEVICES INCCOM0326541051991,186SH DFND5,401,1860
ANALOG DEVICES INCCOM0326541051,0866,486SH DFND1106,4860
ANALOG DEVICES INCCOM0326541056804,059SH DFND11,204,0590
ANALOG DEVICES INCCOM03265410518,123108,207SH DFND11,60108,2070
ANAPTYSBIO INCCOM0327241061646,054SH DFND1,1503,6022,452
ANAPTYSBIO INCCOM032724106401,475SH DFND1,1301,4750
ANAPTYSBIO INCCOM03272410637213,726SH DFND15013,7260
ANAPLAN INCCOM03272L10855,461910,838SH DFND10866,58844,250
ANAPLAN INCCOM03272L1083,44056,489SH DFND1,15022,16534,324
ANAPLAN INCCOM03272L10864510,595SH DFND1,13010,5950
ANAPLAN INCCOM03272L1083,68960,581SH DFND15060,5810
ANAVEX LIFE SCIENCES CORPCOM NEW03279730040022,299SH DFND1,15011,30710,992
ANAVEX LIFE SCIENCES CORPCOM NEW032797300995,519SH DFND1,1305,5190
ANAVEX LIFE SCIENCES CORPCOM NEW0327973001568,703SH DFND1508,7030
ANDERSONS INCCOM03416410363520,600SH DFND1,1505,80214,798
ANDERSONS INCCOM034164103762,465SH DFND1,1302,4650
ANDERSONS INCCOM03416410319,371628,322SH DFND150628,3220
ANGIODYNAMICS INCCOM03475V10162524,105SH DFND1,1506,91217,193
ANGIODYNAMICS INCCOM03475V101813,113SH DFND1,1303,1130
ANGIODYNAMICS INCCOM03475V1019,062349,353SH DFND150349,3530
ANGLOGOLD ASHANTI LIMITEDSPONSORED ADR03512820685,9965,378,100SH DFND105,378,1000
ANGLOGOLD ASHANTI LIMITEDSPONSORED ADR0351282063,567223,077SH DFND1,90223,0770
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A10864,0681,136,355SH DFND201,136,3550
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1083,09754,926SH DFND1054,9260
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A10815,014266,304SH DFND1,60266,3040
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1083656,471SH DFND11,206,4710
ANIKA THERAPEUTICS INCCOM0352551083899,139SH DFND1,1502,6966,443
ANIKA THERAPEUTICS INCCOM035255108471,100SH DFND1,1301,1000
ANIKA THERAPEUTICS INCCOM0352551083,38679,558SH DFND15079,5580
ANNALY CAPITAL MANAGEMENT INCOM0357104091,071127,236SH DFND140127,2360
ANNALY CAPITAL MANAGEMENT INCOM035710409232,766SH DFND3,1502,7660
ANNALY CAPITAL MANAGEMENT INCOM0357104094,506535,150SH DFND1,150396,779138,371
ANNALY CAPITAL MANAGEMENT INCOM0357104091,147136,195SH DFND1,130136,1950
ANNALY CAPITAL MANAGEMENT INCOM03571040922,7772,705,133SH DFND1502,705,1330
ANNALY CAPITAL MANAGEMENT INCOM035710409769,067SH DFND5009,067
ANNALY CAPITAL MANAGEMENT INCOM03571040913215,700SH DFND11015,7000
ANNEXON INCCOM03589W1021819,718SH DFND1,1505,8243,894
ANNEXON INCCOM03589W102291,567SH DFND1,1301,5670
ANNEXON INCCOM03589W102321,719SH DFND1501,7190
ANSYS INCCOM03662Q10582240SH DFND2,1502400
ANSYS INCCOM03662Q10553155SH DFND401550
ANSYS INCCOM03662Q1051,1563,395SH DFND1403,3950
ANSYS INCCOM03662Q10516,16447,479SH DFND1047,4790
ANSYS INCCOM03662Q1053294SH DFND1,40940
ANSYS INCCOM03662Q10514,42042,357SH DFND1,15019,64022,717
ANSYS INCCOM03662Q1052,8588,394SH DFND1,1308,3940
ANSYS INCCOM03662Q105148,082434,960SH DFND150434,9600
ANSYS INCCOM03662Q1051,1213,294SH DFND50433,251
ANSYS INCCOM03662Q105142416SH DFND5,404160
ANSYS INCCOM03662Q1053741,100SH DFND1101,1000
ANTARES PHARMA INCCOM03664210621458,910SH DFND1,15030,19828,712
ANTARES PHARMA INCCOM0366421064211,478SH DFND1,13011,4780
ANTARES PHARMA INCCOM036642106769211,329SH DFND150211,3290
ANTERO RESOURCES CORPCOM03674X1061,68789,712SH DFND1,15052,53337,179
ANTERO RESOURCES CORPCOM03674X10642322,491SH DFND1,13022,4910
ANTERO RESOURCES CORPCOM03674X10623,8451,267,660SH DFND1501,267,6600
ANTHEM INCCOM036752103123330SH DFND2,1503300
ANTHEM INCCOM036752103163438SH DFND404380
ANTHEM INCCOM0367521033,99510,715SH DFND14010,7150
ANTHEM INCCOM036752103235630SH DFND3,1506300
ANTHEM INCCOM036752103857,7722,300,890SH DFND102,243,54357,347
ANTHEM INCCOM0367521031,5084,045SH DFND1,404,0450
ANTHEM INCCOM0367521033,76610,102SH DFND1,9010,1020
ANTHEM INCCOM0367521033,89510,448SH DFND1,3010,4480
ANTHEM INCCOM03675210341,685111,817SH DFND1,15049,40662,411
ANTHEM INCCOM036752103302810SH DFND1,50120690
ANTHEM INCCOM0367521038,80323,614SH DFND1,13023,6140
ANTHEM INCCOM036752103169,341454,242SH DFND150454,2420
ANTHEM INCCOM0367521037,49320,098SH DFND504,26015,838
ANTHEM INCCOM0367521035091,365SH DFND5,401,3650
ANTHEM INCCOM036752103139373SH DFND5,903730
ANTHEM INCCOM0367521034871,307SH DFND5,1101,3070
ANTHEM INCCOM0367521034061,090SH DFND5,601,0900
ANTHEM INCCOM0367521031,1172,996SH DFND1102,9960
ANTERO MIDSTREAM CORPCOM03676B1021,666159,925SH DFND140159,9250
ANTERO MIDSTREAM CORPCOM03676B102304,76029,247,648SH DFND1029,247,6480
ANTERO MIDSTREAM CORPCOM03676B1023,779362,642SH DFND1,15096,144266,498
ANTERO MIDSTREAM CORPCOM03676B10226125,008SH DFND1,13025,0080
ANTERO MIDSTREAM CORPCOM03676B10226,7722,569,287SH DFND1502,569,2870
ANTERIX INCCOM03676C1002223,658SH DFND1,1502,0701,588
ANTERIX INCCOM03676C10055913SH DFND1,1309130
ANTERIX INCCOM03676C100695SH DFND150950
APA CORPORATIONCOM03743Q10811521SH DFND2,1505210
APA CORPORATIONCOM03743Q108221,024SH DFND1401,0240
APA CORPORATIONCOM03743Q108271,246SH DFND3,1501,2460
APA CORPORATIONCOM03743Q108194,2279,063,301SH DFND109,063,3010
APA CORPORATIONCOM03743Q10819,787923,349SH DFND1,20923,3490
APA CORPORATIONCOM03743Q1085,024234,456SH DFND1,150102,652131,804
APA CORPORATIONCOM03743Q10867031,281SH DFND1,13031,2810
APA CORPORATIONCOM03743Q108100,5254,690,850SH DFND1504,690,8500
APARTMENT INVT & MGMT COCL A03748R747142,050SH DFND1402,0500
APARTMENT INVT & MGMT COCL A03748R74731946,540SH DFND1,15027,82618,714
APARTMENT INVT & MGMT COCL A03748R74760988,885SH DFND1,13088,8850
APARTMENT INVT & MGMT COCL A03748R7471,575229,909SH DFND150229,9090
APARTMENT INVT & MGMT COCL A03748R747142,062SH DFND11,1502,0620
APARTMENT INCOME REIT CORPCOM03750L1091002,050SH DFND1402,0500
APARTMENT INCOME REIT CORPCOM03750L1091,19924,560SH DFND1024,5600
APARTMENT INCOME REIT CORPCOM03750L1099,615196,993SH DFND1,15085,592111,401
APARTMENT INCOME REIT CORPCOM03750L1094,52392,665SH DFND1,13092,6650
APARTMENT INCOME REIT CORPCOM03750L1096,874140,835SH DFND150140,8350
APARTMENT INCOME REIT CORPCOM03750L1091112,284SH DFND11,1502,2840
APELLIS PHARMACEUTICALS INCCOM03753U10674822,689SH DFND1,15011,56211,127
APELLIS PHARMACEUTICALS INCCOM03753U1061655,002SH DFND1,1305,0020
APELLIS PHARMACEUTICALS INCCOM03753U10689127,047SH DFND15027,0470
APOGEE ENTERPRISES INCCOM0375981091,38936,777SH DFND14036,7770
APOGEE ENTERPRISES INCCOM03759810962416,525SH DFND1,1504,72711,798
APOGEE ENTERPRISES INCCOM037598109852,240SH DFND1,1302,2400
APOGEE ENTERPRISES INCCOM0375981095,419143,501SH DFND150143,5010
APOLLO INVT CORPCOM NEW03761U50215,0381,159,430SH DFND1501,159,4300
APOLLO COML REAL EST FIN INCCOM03762U1051,36391,937SH DFND14091,9370
APOLLO COML REAL EST FIN INCCOM03762U1051,30688,035SH DFND1,15025,80862,227
APOLLO COML REAL EST FIN INCCOM03762U10517211,604SH DFND1,13011,6040
APOLLO COML REAL EST FIN INCCOM03762U10526,4031,780,385SH DFND1501,780,3850
APOLLO SR FLOATING RATE FD ICOM0376361072,313146,377SH DFND140146,3770
APOLLO MED HLDGS INCCOM NEW03763A2072,35525,863SH DFND1,1506,61419,249
APOLLO MED HLDGS INCCOM NEW03763A2072272,490SH DFND1,1302,4900
APOLLO MED HLDGS INCCOM NEW03763A20752,993582,019SH DFND150582,0190
APOLLO ENDOSURGERY INCCOM03767D1082,670294,649SH DFND150294,6490
APOLLO GLOBAL MGMT INCCOM CL A03768E105390,2396,336,071SH DFND106,336,0710
APOLLO GLOBAL MGMT INCCOM CL A03768E10523,918388,348SH DFND1,20388,3480
APOLLO GLOBAL MGMT INCCOM CL A03768E1053,17051,475SH DFND1,15029,58121,894
APOLLO GLOBAL MGMT INCCOM CL A03768E1051,04416,943SH DFND1,13016,9430
APOLLO GLOBAL MGMT INCCOM CL A03768E10510,864176,394SH DFND150176,3940
APOLLO GLOBAL MGMT INCCOM CL A03768E1051171,900SH DFND1101,9000
APPIAN CORPCL A03782L1011,27113,743SH DFND1,1507,0046,739
APPIAN CORPCL A03782L1012692,911SH DFND1,1302,9110
APPIAN CORPCL A03782L10161663SH DFND1506630
APPLE INCCOM0378331006,16943,600SH SOLE 043,6000
APPLE INCCOM0378331003,08721,818SH DFND2,15021,8180
APPLE INCCOM0378331006,13143,330SH DFND4043,3300
APPLE INCCOM03783310014,691103,826SH DFND140103,8260
APPLE INCCOM0378331001,99114,068SH DFND3,15014,0680
APPLE INCCOM0378331001,828,57612,922,800SH DFND1012,845,27277,528
APPLE INCCOM0378331001,76912,500SHCallDFND1000
APPLE INCCOM03783310029,379207,623SH DFND1,20207,6230
APPLE INCCOM03783310014,713103,980SH DFND1,40103,9800
APPLE INCCOM037833100968,2186,842,529SH DFND1,1502,532,4454,310,084
APPLE INCCOM03783310057400SHCallDFND1,15000
APPLE INCCOM0378331004,47431,615SH DFND1,506,09125,524
APPLE INCCOM037833100225,6841,594,942SH DFND1,1301,594,9420
APPLE INCCOM0378331001,914,33213,528,849SH DFND15013,528,8490
APPLE INCCOM037833100142,0541,003,913SH DFND50209,207794,706
APPLE INCCOM0378331006614,668SH DFND5,204,6680
APPLE INCCOM03783310011,82983,596SH DFND5,4083,5960
APPLE INCCOM0378331002,43817,229SH DFND5,9017,2290
APPLE INCCOM03783310016,881119,302SH DFND5,110119,3020
APPLE INCCOM0378331008,20557,984SH DFND5,6057,9840
APPLE INCCOM03783310029,431207,996SH DFND110207,9960
APPLE INCCOM0378331004,49831,787SH DFND11,15031,7870
APPLE INCCOM0378331009,27565,550SH DFND6065,5500
APPLE INCCOM0378331001841,300SHCallDFND6000
APPFOLIO INCCOM CL A03783C1007886,547SH DFND1,1503,3363,211
APPFOLIO INCCOM CL A03783C1001631,351SH DFND1,1301,3510
APPFOLIO INCCOM CL A03783C10023192SH DFND1501920
APPHARVEST INCCOM03783T10314021,521SH DFND1,1509,36212,159
APPHARVEST INCCOM03783T103294,468SH DFND1,1304,4680
APPHARVEST INCCOM03783T1033445SH DFND1504450
APPLE HOSPITALITY REIT INCCOM NEW03784Y20033321,178SH DFND14021,1780
APPLE HOSPITALITY REIT INCCOM NEW03784Y20077,2654,911,936SH DFND101,849,6623,062,274
APPLE HOSPITALITY REIT INCCOM NEW03784Y20073746,849SH DFND1,2046,8490
APPLE HOSPITALITY REIT INCCOM NEW03784Y20043827,862SH DFND1,9027,8620
APPLE HOSPITALITY REIT INCCOM NEW03784Y2002,425154,165SH DFND1,30154,1650
APPLE HOSPITALITY REIT INCCOM NEW03784Y2001,40189,062SH DFND1,15062,42826,634
APPLE HOSPITALITY REIT INCCOM NEW03784Y20031,6362,011,196SH DFND1,602,011,1960
APPLE HOSPITALITY REIT INCCOM NEW03784Y2002,004127,407SH DFND1,130127,4070
APPLE HOSPITALITY REIT INCCOM NEW03784Y2001,580100,443SH DFND150100,4430
APPLE HOSPITALITY REIT INCCOM NEW03784Y200523,293SH DFND11,1503,2930
APPLIED INDL TECHNOLOGIES INCOM03820C105941,038SH DFND1401,0380
APPLIED INDL TECHNOLOGIES INCOM03820C10514,719163,308SH DFND10163,3080
APPLIED INDL TECHNOLOGIES INCOM03820C1052,41326,768SH DFND1,1506,91019,858
APPLIED INDL TECHNOLOGIES INCOM03820C1054735,243SH DFND1,1105,2430
APPLIED INDL TECHNOLOGIES INCOM03820C1052903,221SH DFND1,1303,2210
APPLIED INDL TECHNOLOGIES INCOM03820C10514,098156,424SH DFND150156,4240
APPLIED INDL TECHNOLOGIES INCOM03820C1055,91765,653SH DFND6065,6530
APPLIED INDL TECHNOLOGIES INCOM03820C1051,56317,345SH DFND6,2017,3450
APPLIED INDL TECHNOLOGIES INCOM03820C1055456,042SH DFND6,906,0420
APPLIED MATLS INCCOM0382221051,61912,580SH SOLE 012,5800
APPLIED MATLS INCCOM0382221053052,366SH DFND2,1502,3660
APPLIED MATLS INCCOM0382221052111,640SH DFND401,6400
APPLIED MATLS INCCOM0382221057,97761,970SH DFND14061,9700
APPLIED MATLS INCCOM0382221051431,111SH DFND3,1501,1110
APPLIED MATLS INCCOM0382221051,095,6588,511,284SH DFND108,436,51874,766
APPLIED MATLS INCCOM0382221051,0308,000SHCallDFND1000
APPLIED MATLS INCCOM03822210525,169195,518SH DFND1,20195,5180
APPLIED MATLS INCCOM0382221052,87422,323SH DFND1,4022,3230
APPLIED MATLS INCCOM03822210554,445422,936SH DFND1,150166,314256,622
APPLIED MATLS INCCOM0382221051,0047,797SH DFND1,501,9835,814
APPLIED MATLS INCCOM03822210511,12686,426SH DFND1,13086,4260
APPLIED MATLS INCCOM038222105359,3502,791,501SH DFND1502,791,5010
APPLIED MATLS INCCOM03822210518,282142,020SH DFND5062,60079,420
APPLIED MATLS INCCOM0382221051,1288,765SH DFND5,408,7650
APPLIED MATLS INCCOM0382221058026,232SH DFND5,906,2320
APPLIED MATLS INCCOM0382221052,08716,209SH DFND5,11016,2090
APPLIED MATLS INCCOM0382221051,33610,382SH DFND5,6010,3820
APPLIED MATLS INCCOM0382221051,47211,438SH DFND11011,4380
APPLIED MATLS INCCOM0382221055434,220SH DFND11,1504,2200
APPLIED MATLS INCCOM0382221059,49573,757SH DFND6073,7570
APPLIED MATLS INCCOM0382221052572,000SHCallDFND6000
APPLIED OPTOELECTRONICS INCCOM03823U102618,555SH DFND1,15008,555
APPLIED OPTOELECTRONICS INCCOM03823U1021,252174,321SH DFND150174,3210
APPLIED MOLECULAR TRANS INCCOM03824M1092278,761SH DFND1,1504,4584,303
APPLIED MOLECULAR TRANS INCCOM03824M10922868SH DFND1,1308680
APPLIED MOLECULAR TRANS INCCOM03824M109441,683SH DFND1501,6830
APTARGROUP INCCOM03833610320167SH DFND1,401670
APTARGROUP INCCOM0383361037,73664,820SH DFND1,15017,81647,004
APTARGROUP INCCOM0383361036455,406SH DFND1,1305,4060
APTARGROUP INCCOM03833610325,219211,306SH DFND150211,3060
APTARGROUP INCCOM0383361031331,118SH DFND5001,118
APTARGROUP INCCOM03833610327227SH DFND11,1502270
APRIA INCCOM03836A1011844,948SH DFND1,1502,7322,216
APRIA INCCOM03836A10127730SH DFND1,1307300
APRIA INCCOM03836A101511,371SH DFND1501,3710
APYX MEDICAL CORPORATIONCOM03837C10615311,078SH DFND1,1505,6435,435
APYX MEDICAL CORPORATIONCOM03837C106574,096SH DFND1504,0960
AQUABOUNTY TECHNOLOGIES INCCOM NEW03842K2007017,250SH DFND1,1509,7157,535
ARAMARKCOM03852U10613409SH DFND404090
ARAMARKCOM03852U10619575SH DFND3,1505750
ARAMARKCOM03852U1068252SH DFND1,402520
ARAMARKCOM03852U1063,680111,985SH DFND1,15063,05448,931
ARAMARKCOM03852U10673122,261SH DFND1,13022,2610
ARAMARKCOM03852U1065,116155,690SH DFND150155,6900
ARAMARKCOM03852U106792,400SH DFND1102,4000
ARBUTUS BIOPHARMA CORPCOM03879J10010825,061SH DFND1,15014,60410,457
ARBUTUS BIOPHARMA CORPCOM03879J100184,119SH DFND1504,1190
ARBOR REALTY TRUST INCCOM03892310881243,839SH DFND14043,8390
ARBOR REALTY TRUST INCCOM03892310876041,007SH DFND1,15024,12116,886
ARBOR REALTY TRUST INCCOM0389231081749,393SH DFND1,1309,3930
ARBOR REALTY TRUST INCCOM03892310819,5471,054,893SH DFND1501,054,8930
ARCBEST CORPCOM03937C1053093,774SH DFND1403,7740
ARCBEST CORPCOM03937C1051,34116,394SH DFND1,1504,65111,743
ARCBEST CORPCOM03937C1051722,106SH DFND1,1302,1060
ARCBEST CORPCOM03937C10523,306285,019SH DFND150285,0190
ARCH RESOURCES INCCL A03940R1074484,832SH DFND1,1502,8062,026
ARCH RESOURCES INCCL A03940R1071111,200SH DFND1,1301,2000
ARCH RESOURCES INCCL A03940R1077,55481,450SH DFND15081,4500
ARCHER DANIELS MIDLAND COCOM03948310246770SH DFND2,1507700
ARCHER DANIELS MIDLAND COCOM03948310260996SH DFND409960
ARCHER DANIELS MIDLAND COCOM03948310218,586309,716SH DFND140309,7160
ARCHER DANIELS MIDLAND COCOM0394831021632,710SH DFND3,1502,7100
ARCHER DANIELS MIDLAND COCOM03948310221,081351,291SH DFND10350,791500
ARCHER DANIELS MIDLAND COCOM0394831022824,701SH DFND1,404,7010
ARCHER DANIELS MIDLAND COCOM03948310219,033317,172SH DFND1,150161,883155,289
ARCHER DANIELS MIDLAND COCOM0394831023,26554,411SH DFND1,13054,4110
ARCHER DANIELS MIDLAND COCOM039483102215,6723,593,934SH DFND1503,593,9340
ARCHER DANIELS MIDLAND COCOM0394831021,34922,485SH DFND5037022,115
ARCHER DANIELS MIDLAND COCOM0394831021742,900SH DFND5,402,9000
ARCHER DANIELS MIDLAND COCOM0394831024016,681SH DFND1106,6810
ARCHER DANIELS MIDLAND COCOM0394831021161,931SH DFND11,1501,9310
ARCHROCK INCCOM03957W10654065,404SH DFND14065,4040
ARCHROCK INCCOM03957W10650,9356,173,907SH DFND106,173,9070
ARCHROCK INCCOM03957W10672387,687SH DFND1,15025,19262,495
ARCHROCK INCCOM03957W1068910,775SH DFND1,13010,7750
ARCHROCK INCCOM03957W1065,836707,415SH DFND150707,4150
ARCIMOTO INCCOM0395871001119,725SH DFND1,1504,9534,772
ARCIMOTO INCCOM03958710024,3192,127,666SH DFND1502,127,6660
ARCOSA INCCOM0396531001,66833,253SH DFND1,15010,83822,415
ARCOSA INCCOM0396531002013,997SH DFND1,1303,9970
ARCOSA INCCOM03965310012,885256,836SH DFND150256,8360
ARCONIC CORPORATIONCOM03966V1072618,263SH DFND1408,2630
ARCONIC CORPORATIONCOM03966V1072,24771,250SH DFND1,15020,36050,890
ARCONIC CORPORATIONCOM03966V1072698,542SH DFND1,1308,5420
ARCONIC CORPORATIONCOM03966V10713,577430,483SH DFND150430,4830
ARDELYX INCCOM0396971073929,579SH DFND1,15015,50714,072
ARDELYX INCCOM03969710764,476SH DFND1,1304,4760
ARDELYX INCCOM03969710764,730SH DFND1504,7300
ARCUS BIOSCIENCES INCCOM03969F1097,208206,710SH DFND10206,7100
ARCUS BIOSCIENCES INCCOM03969F10949114,088SH DFND1,1508,4615,627
ARCUS BIOSCIENCES INCCOM03969F1091193,419SH DFND1,1303,4190
ARCUS BIOSCIENCES INCCOM03969F10916467SH DFND1504670
ARCUTIS BIOTHERAPEUTICS INCCOM03969K1082098,742SH DFND1,1505,1543,588
ARCUTIS BIOTHERAPEUTICS INCCOM03969K108502,078SH DFND1,1302,0780
ARCUTIS BIOTHERAPEUTICS INCCOM03969K108552,294SH DFND1502,2940
ARCTURUS THERAPEUTICS HLDGSCOM03969T1093156,597SH DFND1,1503,9442,653
ARCTURUS THERAPEUTICS HLDGSCOM03969T109831,728SH DFND1,1301,7280
ARCTURUS THERAPEUTICS HLDGSCOM03969T109611,268SH DFND1501,2680
ARES MANAGEMENT CORPORATIONCL A COM STK03990B10124325SH DFND1,403250
ARES MANAGEMENT CORPORATIONCL A COM STK03990B1014,13155,956SH DFND1,15023,54632,410
ARES MANAGEMENT CORPORATIONCL A COM STK03990B1017369,970SH DFND1,1309,9700
ARES MANAGEMENT CORPORATIONCL A COM STK03990B1017,735104,766SH DFND150104,7660
ARENA PHARMACEUTICALS INCCOM NEW0400476071,13819,114SH DFND1,15011,2357,879
ARENA PHARMACEUTICALS INCCOM NEW0400476072854,788SH DFND1,1304,7880
ARENA PHARMACEUTICALS INCCOM NEW0400476071,27221,353SH DFND15021,3530
ARGAN INCCOM04010E1092034,656SH DFND1,1502,7871,869
ARGAN INCCOM04010E109571,302SH DFND1,1301,3020
ARGAN INCCOM04010E10994821,703SH DFND15021,7030
ARES CAPITAL CORPCOM04010L1031,17057,529SH DFND4057,5290
ARES CAPITAL CORPCOM04010L1031,62179,748SH DFND14079,7480
ARES CAPITAL CORPCOM04010L10323,7111,166,294SH DFND1501,166,2940
ARES CAPITAL CORPNOTE 4.625% 3/004010LAW31,2161,100,000PRN DFND101,100,0000
ARES COML REAL ESTATE CORPCOM04013V10819212,742SH DFND1,1507,2765,466
ARES COML REAL ESTATE CORPCOM04013V108483,190SH DFND1,1303,1900
ARES COML REAL ESTATE CORPCOM04013V10816,6411,103,537SH DFND1501,103,5370
ARES DYNAMIC CR ALLOCATION FCOM04014F1023,821236,037SH DFND140236,0370
ARES DYNAMIC CR ALLOCATION FCOM04014F1024,912303,408SH DFND150303,4080
ARGENX SESPONSORED ADR04016X10114,30947,380SH DFND1047,3800
ARGENX SESPONSORED ADR04016X1013491,155SH DFND1501,1550
ARISTA NETWORKS INCCOM0404131062675SH DFND2,150750
ARISTA NETWORKS INCCOM04041310637108SH DFND401080
ARISTA NETWORKS INCCOM0404131061,9255,603SH DFND1405,6030
ARISTA NETWORKS INCCOM04041310616,63848,418SH DFND1048,4180
ARISTA NETWORKS INCCOM0404131062265SH DFND1,40650
ARISTA NETWORKS INCCOM0404131069,21226,807SH DFND1,15010,58516,222
ARISTA NETWORKS INCCOM0404131061,9045,540SH DFND1,1305,5400
ARISTA NETWORKS INCCOM040413106133,360388,080SH DFND150388,0800
ARISTA NETWORKS INCCOM04041310698284SH DFND5044240
ARISTA NETWORKS INCCOM0404131068792,559SH DFND5,902,5590
ARISTA NETWORKS INCCOM040413106241700SH DFND1107000
ARKO CORPCOM04124210838,3413,796,159SH DFND103,796,1590
ARKO CORPCOM04124210842642,177SH DFND1,15021,49320,684
ARKO CORPCOM041242108424,130SH DFND1,1304,1300
ARKO CORPCOM04124210878978,111SH DFND15078,1110
ARLINGTON ASSET INVST CORPCL A NEW04135620526671,803SH DFND15071,8030
ARLO TECHNOLOGIES INCCOM04206A10136757,202SH DFND1,15014,76742,435
ARLO TECHNOLOGIES INCCOM04206A1013,363524,675SH DFND150524,6750
ARLO TECHNOLOGIES INCCOM04206A101284,328SH DFND504,3280
ARMADA HOFFLER PPTYS INCCOM04208T10852839,492SH DFND1,15011,17528,317
ARMADA HOFFLER PPTYS INCCOM04208T10847435,437SH DFND1,13035,4370
ARMADA HOFFLER PPTYS INCCOM04208T1081,754131,157SH DFND150131,1570
ARMADA HOFFLER PPTYS INCCOM04208T10812864SH DFND11,1508640
ARMOUR RESIDENTIAL REIT INCCOM NEW04231550766661,817SH DFND1,15023,21238,605
ARMOUR RESIDENTIAL REIT INCCOM NEW042315507524,820SH DFND1,1304,8200
ARMOUR RESIDENTIAL REIT INCCOM NEW04231550738,1273,536,782SH DFND1503,536,7820
ARMSTRONG FLOORING INCCOM04238R10626885,779SH DFND15085,7790
ARMSTRONG WORLD INDS INC NEWCOM04247X10219197SH DFND1,401970
ARMSTRONG WORLD INDS INC NEWCOM04247X1021,91720,080SH DFND1,15010,2209,860
ARMSTRONG WORLD INDS INC NEWCOM04247X1023753,923SH DFND1,1303,9230
ARMSTRONG WORLD INDS INC NEWCOM04247X10210,148106,290SH DFND150106,2900
ARRAY TECHNOLOGIES INCCOM SHS04271T10014,191766,231SH DFND10766,2310
ARRAY TECHNOLOGIES INCCOM SHS04271T10084045,334SH DFND1,15028,06017,274
ARRAY TECHNOLOGIES INCCOM SHS04271T10053628,949SH DFND1,11028,9490
ARRAY TECHNOLOGIES INCCOM SHS04271T1001769,483SH DFND1,1309,4830
ARRAY TECHNOLOGIES INCCOM SHS04271T100117,7566,358,329SH DFND1506,358,3290
ARRAY TECHNOLOGIES INCCOM SHS04271T1005,794312,826SH DFND60312,8260
ARRAY TECHNOLOGIES INCCOM SHS04271T1001,51381,677SH DFND6,2081,6770
ARRAY TECHNOLOGIES INCCOM SHS04271T10061032,944SH DFND6,9032,9440
ARROW ELECTRS INCCOM04273510014128SH DFND401280
ARROW ELECTRS INCCOM0427351004103,647SH DFND1403,6470
ARROW ELECTRS INCCOM04273510042376SH DFND3,1503760
ARROW ELECTRS INCCOM0427351002,04918,245SH DFND1017,645600
ARROW ELECTRS INCCOM0427351002542,259SH DFND1,402,2590
ARROW ELECTRS INCCOM0427351009,39083,621SH DFND1,15022,29861,323
ARROW ELECTRS INCCOM0427351004684,169SH DFND1,501,0003,169
ARROW ELECTRS INCCOM0427351008167,265SH DFND1,1307,2650
ARROW ELECTRS INCCOM04273510073,846657,634SH DFND150657,6340
ARROW ELECTRS INCCOM0427351007,42566,123SH DFND5038,01128,112
ARROW ELECTRS INCCOM0427351002302,047SH DFND5,402,0470
ARROW ELECTRS INCCOM0427351001,55313,828SH DFND5,9013,8280
ARROW ELECTRS INCCOM0427351005204,627SH DFND5,1104,6270
ARROW ELECTRS INCCOM0427351009238,216SH DFND5,608,2160
ARROW ELECTRS INCCOM04273510095846SH DFND1108460
ARROW FINL CORPCOM0427441021504,370SH DFND1,1502,5821,788
ARROW FINL CORPCOM042744102511,475SH DFND1,1301,4750
ARROW FINL CORPCOM04274410236910,731SH DFND15010,7310
ARROWHEAD PHARMACEUTICALS INCOM04280A100124,8602,000,000SH DFND102,000,0000
ARROWHEAD PHARMACEUTICALS INCOM04280A1002,13534,197SH DFND1,2034,1970
ARROWHEAD PHARMACEUTICALS INCOM04280A1005,61889,988SH DFND1,15018,07671,912
ARROWHEAD PHARMACEUTICALS INCOM04280A1005118,181SH DFND1,1308,1810
ARROWHEAD PHARMACEUTICALS INCOM04280A10011,305181,077SH DFND150181,0770
ARTESIAN RES CORPCL A043113208982,559SH DFND1,1501,5211,038
ARTESIAN RES CORPCL A0431132084,364114,323SH DFND150114,3230
ARTISAN PARTNERS ASSET MGMTCL A04316A10820,661422,341SH DFND10422,3410
ARTISAN PARTNERS ASSET MGMTCL A04316A1081,00020,451SH DFND1,15010,42210,029
ARTISAN PARTNERS ASSET MGMTCL A04316A1082635,378SH DFND1,1305,3780
ARTISAN PARTNERS ASSET MGMTCL A04316A10815,985326,748SH DFND150326,7480
ARVINAS INCCOM04335A10537,910461,310SH DFND10437,09224,218
ARVINAS INCCOM04335A1051,25515,268SH DFND1,1507,7917,477
ARVINAS INCCOM04335A1052432,959SH DFND1,1302,9590
ARVINAS INCCOM04335A1052613,173SH DFND1503,1730
ASANA INCCL A04342Y1042,65925,607SH DFND1,15013,21812,389
ASANA INCCL A04342Y1045505,300SH DFND1,1305,3000
ASANA INCCL A04342Y10418,769180,748SH DFND150180,7480
ASBURY AUTOMOTIVE GROUP INCCOM0434361042,62613,348SH DFND1,1503,4579,891
ASBURY AUTOMOTIVE GROUP INCCOM0434361043151,600SH DFND1,1301,6000
ASBURY AUTOMOTIVE GROUP INCCOM04343610417,96791,324SH DFND15091,3240
ASCENDIS PHARMA A/SSPONSORED ADR04351P101160,1951,005,052SH DFND10985,45419,598
ASCENDIS PHARMA A/SSPONSORED ADR04351P1013,19420,036SH DFND1,3020,0360
ASCENDIS PHARMA A/SSPONSORED ADR04351P1013472,174SH DFND1502,1740
ASENSUS SURGICAL INCCOM04367G10314276,580SH DFND1,15043,28133,299
ASENSUS SURGICAL INCCOM04367G1034624,703SH DFND15024,7030
ASENSUS SURGICAL INCCOM04367G1032010,790SH DFND5010,7900
ASHFORD HOSPITALITY TR INCCOM SHS044103869654,435SH DFND1,1502,2732,162
ASHFORD HOSPITALITY TR INCCOM SHS04410386928119,116SH DFND15019,1160
ASHLAND GLOBAL HLDGS INCCOM04418610426293SH DFND1402930
ASHLAND GLOBAL HLDGS INCCOM04418610413,084146,818SH DFND10146,8180
ASHLAND GLOBAL HLDGS INCCOM0441861044,79653,820SH DFND1,15014,74339,077
ASHLAND GLOBAL HLDGS INCCOM0441861046657,467SH DFND1,1107,4670
ASHLAND GLOBAL HLDGS INCCOM0441861044264,781SH DFND1,1304,7810
ASHLAND GLOBAL HLDGS INCCOM04418610420,709232,367SH DFND150232,3670
ASHLAND GLOBAL HLDGS INCCOM0441861045,49061,598SH DFND6061,5980
ASHLAND GLOBAL HLDGS INCCOM0441861041,49116,725SH DFND6,2016,7250
ASHLAND GLOBAL HLDGS INCCOM0441861047648,578SH DFND6,908,5780
ASPEN AEROGELS INCCOM04523Y1053567,736SH DFND1,1503,9183,818
ASPEN AEROGELS INCCOM04523Y10516,258353,353SH DFND150353,3530
ASPEN TECHNOLOGY INCCOM04532710318,724152,479SH DFND10152,4790
ASPEN TECHNOLOGY INCCOM0453271037,89564,293SH DFND1,15010,92853,365
ASPEN TECHNOLOGY INCCOM0453271036915,628SH DFND1,1305,6280
ASPEN TECHNOLOGY INCCOM0453271035,62145,776SH DFND15045,7760
ASPIRA WOMENS HEALTH INCCOM04537Y1098425,917SH DFND1,15013,15212,765
ASPIRA WOMENS HEALTH INCCOM04537Y109144,171SH DFND1,1304,1710
ASPIRA WOMENS HEALTH INCCOM04537Y1091416SH DFND1504160
ASSEMBLY BIOSCIENCES INCCOM04539610817249,436SH DFND15049,4360
ASSERTIO HOLDINGS INCCOM NEW04546C205107118,341SH DFND150118,3410
ASSETMARK FINL HLDGS INCCOM04546L1061415,673SH DFND1,1503,3582,315
ASSETMARK FINL HLDGS INCCOM04546L106411,651SH DFND1,1301,6510
ASSETMARK FINL HLDGS INCCOM04546L1061,06842,928SH DFND15042,9280
ASSOCIATED BANC CORPCOM045487105904,206SH DFND1404,2060
ASSOCIATED BANC CORPCOM045487105331,541SH DFND1,401,5410
ASSOCIATED BANC CORPCOM0454871052,754128,563SH DFND1,15029,72398,840
ASSOCIATED BANC CORPCOM04548710527212,680SH DFND1,13012,6800
ASSOCIATED BANC CORPCOM0454871059,318435,035SH DFND150435,0350
ASSOCIATED BANC CORPCOM045487105301,404SH DFND501,4040
ASSURANT INCCOM04621X1081380SH DFND2,150800
ASSURANT INCCOM04621X10817105SH DFND401050
ASSURANT INCCOM04621X10855346SH DFND1403460
ASSURANT INCCOM04621X10837,207235,859SH DFND10235,8590
ASSURANT INCCOM04621X1087,56547,954SH DFND1,2047,9540
ASSURANT INCCOM04621X10825160SH DFND1,401600
ASSURANT INCCOM04621X1086,01938,154SH DFND1,15016,24821,906
ASSURANT INCCOM04621X1086434,074SH DFND1,1104,0740
ASSURANT INCCOM04621X1088895,637SH DFND1,1305,6370
ASSURANT INCCOM04621X108102,349648,804SH DFND150648,8040
ASSURANT INCCOM04621X108110700SH DFND1107000
ASSURANT INCCOM04621X10833208SH DFND11,1502080
ASSURANT INCCOM04621X1085,67935,998SH DFND6035,9980
ASSURANT INCCOM04621X1081,5079,556SH DFND6,209,5560
ASSURANT INCCOM04621X1087544,778SH DFND6,904,7780
ASTEC INDS INCCOM0462241018,938166,100SH DFND10166,1000
ASTEC INDS INCCOM0462241011,02018,947SH DFND1,1508,52110,426
ASTEC INDS INCCOM046224101941,738SH DFND1,1301,7380
ASTEC INDS INCCOM0462241013,01055,940SH DFND15055,9400
ASTRAZENECA PLCSPONSORED ADR0463531082,24137,307SH DFND14037,3070
ASTRAZENECA PLCSPONSORED ADR046353108439,3657,315,432SH DFND107,170,152145,280
ASTRAZENECA PLCSPONSORED ADR046353108981,635SH DFND1,1501,6350
ASTRAZENECA PLCSPONSORED ADR04635310814,376239,359SH DFND150239,3590
ASTRAZENECA PLCSPONSORED ADR0463531088,707144,976SH DFND60144,9760
ASTRONICS CORPCOM0464331081077,600SH DFND1,1504,4963,104
ASTRONICS CORPCOM04643310887662,307SH DFND15062,3070
ATARA BIOTHERAPEUTICS INCCOM04651310746626,013SH DFND1,15015,40110,612
ATARA BIOTHERAPEUTICS INCCOM0465131071045,794SH DFND1,1305,7940
ATARA BIOTHERAPEUTICS INCCOM04651310736320,261SH DFND15020,2610
ATEA PHARMACEUTICALS INCCOM04683R10610,413297,000SH DFND10297,0000
ATEA PHARMACEUTICALS INCCOM04683R10650814,503SH DFND1,1506,1558,348
ATEA PHARMACEUTICALS INCCOM04683R106481,373SH DFND1,1301,3730
ATEA PHARMACEUTICALS INCCOM04683R1061654,703SH DFND1504,7030
ATHENEX INCCOM04685N1038829,323SH DFND1,15015,85313,470
ATHENEX INCCOM04685N103124,076SH DFND1,1304,0760
ATHENEX INCCOM04685N103155,043SH DFND1505,0430
ATHERSYS INC NEWCOM04744L1069470,762SH DFND1,15036,62134,141
ATHERSYS INC NEWCOM04744L1062216,244SH DFND1,13016,2440
ATHERSYS INC NEWCOM04744L10621,603SH DFND1501,6030
ATHIRA PHARMA INCCOM04746L1049510,125SH DFND1,1506,0244,101
ATHIRA PHARMA INCCOM04746L104171,814SH DFND1501,8140
ATKORE INCCOM04764910836,890424,410SH DFND10424,4100
ATKORE INCCOM0476491081,60518,468SH DFND1,2018,4680
ATKORE INCCOM0476491081,40216,130SH DFND1,1508,2297,901
ATKORE INCCOM0476491083393,897SH DFND1,1303,8970
ATKORE INCCOM04764910810,686122,940SH DFND150122,9400
ATLANTIC CAP BANCSHARES INCCOM0482692031646,179SH DFND1,1503,6762,503
ATLANTIC CAP BANCSHARES INCCOM0482692031,86670,440SH DFND15070,4400
ATLANTIC UN BANKSHARES CORPCOM04911A10787323,682SH DFND1,15014,1539,529
ATLANTIC UN BANKSHARES CORPCOM04911A1072436,601SH DFND1,1306,6010
ATLANTIC UN BANKSHARES CORPCOM04911A1073,30989,785SH DFND15089,7850
ATLANTICUS HOLDINGS CORPCOM04914Y1021011,906SH DFND1,150967939
ATLANTICUS HOLDINGS CORPCOM04914Y10263511,960SH DFND15011,9600
ATLAS AIR WORLDWIDE HLDGS INCOM NEW0491642051,47418,048SH DFND1,1505,29712,751
ATLAS AIR WORLDWIDE HLDGS INCOM NEW04916420555678SH DFND1,1306780
ATLAS AIR WORLDWIDE HLDGS INCOM NEW04916420520,750254,035SH DFND150254,0350
ATMOS ENERGY CORPCOM04956010520231SH DFND402310
ATMOS ENERGY CORPCOM04956010513,743155,817SH DFND140155,8170
ATMOS ENERGY CORPCOM04956010588,3381,001,570SH DFND101,001,5700
ATMOS ENERGY CORPCOM04956010538426SH DFND1,404260
ATMOS ENERGY CORPCOM0495601055,97667,757SH DFND1,15035,09032,667
ATMOS ENERGY CORPCOM049560105997SH DFND1,50970
ATMOS ENERGY CORPCOM0495601054,28148,532SH DFND1,13048,5320
ATMOS ENERGY CORPCOM049560105132,7041,504,577SH DFND1501,504,5770
ATMOS ENERGY CORPCOM0495601055225,917SH DFND5005,917
ATMOS ENERGY CORPCOM0495601051321,500SH DFND1101,5000
ATOSSA THERAPEUTICS INCCOM04962H50612137,086SH DFND1,15021,80915,277
ATRICURE INCCOM04963C209136,3161,959,969SH DFND101,898,02261,947
ATRICURE INCCOM04963C2091,55022,279SH DFND1,2022,2790
ATRICURE INCCOM04963C2091,08915,651SH DFND1,1507,9767,675
ATRICURE INCCOM04963C2096749,698SH DFND1,1109,6980
ATRICURE INCCOM04963C2092473,549SH DFND1,1303,5490
ATRICURE INCCOM04963C2098,061115,901SH DFND150115,9010
ATRICURE INCCOM04963C2097,538108,379SH DFND60108,3790
ATRICURE INCCOM04963C2091,98428,533SH DFND6,2028,5330
ATRICURE INCCOM04963C20976110,940SH DFND6,9010,9400
ATRECA INCCL A COM04965G109518,164SH DFND1,1504,8523,312
ATRECA INCCL A COM04965G109162,490SH DFND1,1302,4900
ATRECA INCCL A COM04965G10991,454SH DFND1501,4540
ATRION CORPCOM049904105348499SH DFND1,150255244
ATRION CORPCOM04990410585122SH DFND1,1301220
ATRION CORPCOM049904105601861SH DFND1508610
AUDACY INCCL A05070N103408110,916SH DFND10110,9160
AUDACY INCCL A05070N10319,4415,283,000SH DFND1,905,283,0000
AUDACY INCCL A05070N10313637,076SH DFND1,15022,03515,041
AUDACY INCCL A05070N1033810,234SH DFND1,13010,2340
AUDACY INCCL A05070N1031,007273,628SH DFND150273,6280
AURINIA PHARMACEUTICALS INCCOM05156V1021878,459SH DFND1,1308,4590
AURINIA PHARMACEUTICALS INCCOM05156V1021376,170SH DFND1506,1700
AURORA CANNABIS INCCOM05156X8847410,758SH DFND2,15010,7580
AURORA CANNABIS INCCOM05156X88411316,378SH DFND1,13016,3780
AURORA CANNABIS INCCOM05156X88417224,877SH DFND15024,8770
AURORA MOBILE LTDADS0518571006035,733SH DFND15035,7330
AUTODESK INCCOM0527691065131,800SH SOLE 01,8000
AUTODESK INCCOM052769106130455SH DFND2,1504550
AUTODESK INCCOM052769106112394SH DFND403940
AUTODESK INCCOM0527691063,23911,357SH DFND14011,3570
AUTODESK INCCOM05276910619,70469,097SH DFND1069,0970
AUTODESK INCCOM05276910668240SH DFND1,402400
AUTODESK INCCOM05276910627,27695,647SH DFND1,15035,14660,501
AUTODESK INCCOM0527691065,99421,020SH DFND1,13021,0200
AUTODESK INCCOM052769106200,176701,952SH DFND150701,9520
AUTODESK INCCOM0527691062,0927,336SH DFND50877,249
AUTODESK INCCOM0527691062861,002SH DFND5,401,0020
AUTODESK INCCOM052769106200701SH DFND5,1107010
AUTODESK INCCOM05276910658204SH DFND5,602040
AUTODESK INCCOM0527691067712,704SH DFND1102,7040
AUTODESK INCCOM0527691062891,013SH DFND11,1501,0130
AUTOHOME INCSP ADS RP CL A05278C10716,520352,015SH DFND20352,0150
AUTOHOME INCSP ADS RP CL A05278C1071,36129,000SH DFND2,4029,0000
AUTOHOME INCSP ADS RP CL A05278C10780517,143SH DFND4017,1430
AUTOHOME INCSP ADS RP CL A05278C1071,54932,997SH DFND1032,9970
AUTOHOME INCSP ADS RP CL A05278C10710,465223,000SH DFND1,20223,0000
AUTOHOME INCSP ADS RP CL A05278C1072355,000SH DFND1,305,0000
AUTOHOME INCSP ADS RP CL A05278C10778716,764SH DFND1,6016,7640
AUTOHOME INCSP ADS RP CL A05278C1074359,269SH DFND1,1309,2690
AUTOHOME INCSP ADS RP CL A05278C10728,197600,834SH DFND150600,8340
AUTOHOME INCSP ADS RP CL A05278C107188,6554,019,913SH DFND602,919,1321,100,781
AUTOHOME INCSP ADS RP CL A05278C1071,00121,337SH DFND6,2021,3370
AUTOHOME INCSP ADS RP CL A05278C1071,97542,075SH DFND6,9042,0750
AUTOHOME INCSP ADS RP CL A05278C1071242,635SH DFND6,302,6350
AUTOLIV INCCOM05280010913156SH DFND401560
AUTOLIV INCCOM05280010918215SH DFND3,1502150
AUTOLIV INCCOM0528001092562,984SH DFND102,9840
AUTOLIV INCCOM052800109896SH DFND1,40960
AUTOLIV INCCOM0528001096938,082SH DFND1,1308,0820
AUTOLIV INCCOM0528001092,64230,824SH DFND15030,8240
AUTOLIV INCCOM05280010920233SH DFND502330
AUTOLIV INCCOM052800109861,000SH DFND1101,0000
AUTOMATIC DATA PROCESSING INCOM0530151031,1005,500SH SOLE 05,5000
AUTOMATIC DATA PROCESSING INCOM053015103122610SH DFND2,1506100
AUTOMATIC DATA PROCESSING INCOM053015103152761SH DFND407610
AUTOMATIC DATA PROCESSING INCOM05301510361,784309,046SH DFND140309,0460
AUTOMATIC DATA PROCESSING INCOM05301510368342SH DFND3,1503420
AUTOMATIC DATA PROCESSING INCOM053015103185,919929,965SH DFND10929,565400
AUTOMATIC DATA PROCESSING INCOM0530151031,8059,030SH DFND1,409,0300
AUTOMATIC DATA PROCESSING INCOM0530151039204,604SH DFND1,904,6040
AUTOMATIC DATA PROCESSING INCOM0530151031,7108,554SH DFND1,308,5540
AUTOMATIC DATA PROCESSING INCOM05301510338,697193,564SH DFND1,15077,401116,163
AUTOMATIC DATA PROCESSING INCOM0530151038044,020SH DFND1,501,8122,208
AUTOMATIC DATA PROCESSING INCOM0530151038,10840,558SH DFND1,13040,5580
AUTOMATIC DATA PROCESSING INCOM053015103272,6501,363,795SH DFND1501,363,7950
AUTOMATIC DATA PROCESSING INCOM0530151035,22826,149SH DFND5020925,940
AUTOMATIC DATA PROCESSING INCOM0530151035222,609SH DFND5,402,6090
AUTOMATIC DATA PROCESSING INCOM0530151031,7978,991SH DFND5,908,9910
AUTOMATIC DATA PROCESSING INCOM0530151038244,123SH DFND5,1104,1230
AUTOMATIC DATA PROCESSING INCOM0530151033691,845SH DFND5,601,8450
AUTOMATIC DATA PROCESSING INCOM0530151031,0605,301SH DFND1105,3010
AUTOMATIC DATA PROCESSING INCOM0530151033841,919SH DFND11,1501,9190
AUTONATION INCCOM05329W1028557,019SH DFND1407,0190
AUTONATION INCCOM05329W10233269SH DFND3,1502690
AUTONATION INCCOM05329W10261,708506,799SH DFND10506,548251
AUTONATION INCCOM05329W1022,57321,130SH DFND1,2021,1300
AUTONATION INCCOM05329W1021371,125SH DFND1,401,1250
AUTONATION INCCOM05329W1026,46353,078SH DFND1,15014,71738,361
AUTONATION INCCOM05329W1025214,275SH DFND1,1304,2750
AUTONATION INCCOM05329W10243,245355,170SH DFND150355,1700
AUTONATION INCCOM05329W1026,95057,079SH DFND5032,99024,089
AUTONATION INCCOM05329W1024573,755SH DFND5,1103,7550
AUTONATION INCCOM05329W1029848,078SH DFND5,608,0780
AUTOZONE INCCOM05333210295,56856,283SH DFND2056,2830
AUTOZONE INCCOM0533321026639SH DFND40390
AUTOZONE INCCOM0533321023,0051,770SH DFND1401,7700
AUTOZONE INCCOM05333210221,92112,910SH DFND1012,89515
AUTOZONE INCCOM053332102419247SH DFND1,402470
AUTOZONE INCCOM05333210219,12811,265SH DFND1,1505,6215,644
AUTOZONE INCCOM0533321028550SH DFND1,50500
AUTOZONE INCCOM05333210222,40213,193SH DFND1,6013,1930
AUTOZONE INCCOM0533321023,3651,982SH DFND1,1301,9820
AUTOZONE INCCOM053332102166,30197,940SH DFND15097,9400
AUTOZONE INCCOM0533321024,9902,939SH DFND501,3981,541
AUTOZONE INCCOM053332102278164SH DFND5,401640
AUTOZONE INCCOM053332102280165SH DFND5,1101650
AUTOZONE INCCOM05333210213881SH DFND5,60810
AUTOZONE INCCOM053332102479282SH DFND1102820
AUTOZONE INCCOM053332102545321SH DFND11,203210
AVALO THERAPEUTICS INCCOM05338F1084118,749SH DFND1,1509,5979,152
AVALARA INCCOM05338G106300,2251,717,829SH DFND101,695,77922,050
AVALARA INCCOM05338G1061,0686,109SH DFND1,306,1090
AVALARA INCCOM05338G1065,97434,182SH DFND1,15013,52820,654
AVALARA INCCOM05338G1061,4458,266SH DFND1,1308,2660
AVALARA INCCOM05338G1062,13212,201SH DFND15012,2010
AVALARA INCCOM05338G1066513,725SH DFND501133,612
AVALARA INCCOM05338G1061751,000SH DFND1101,0000
AVALARA INCCOM05338G1065,12029,295SH DFND6029,2950
AVALARA INCCOM05338G1061,3597,778SH DFND6,207,7780
AVALONBAY CMNTYS INCCOM05348410143193SH DFND2,1501930
AVALONBAY CMNTYS INCCOM05348410155249SH DFND402490
AVALONBAY CMNTYS INCCOM0534841012,53011,417SH DFND14011,4170
AVALONBAY CMNTYS INCCOM05348410140180SH DFND3,1501800
AVALONBAY CMNTYS INCCOM053484101357,2431,611,818SH DFND10678,363933,455
AVALONBAY CMNTYS INCCOM0534841014,27419,282SH DFND1,2019,2820
AVALONBAY CMNTYS INCCOM05348410134152SH DFND1,401520
AVALONBAY CMNTYS INCCOM0534841011,8038,136SH DFND1,908,1360
AVALONBAY CMNTYS INCCOM05348410110,96049,449SH DFND1,3049,4490
AVALONBAY CMNTYS INCCOM05348410118,26282,394SH DFND1,15046,75935,635
AVALONBAY CMNTYS INCCOM053484101131,810594,701SH DFND1,60594,7010
AVALONBAY CMNTYS INCCOM05348410118,87985,180SH DFND1,13085,1800
AVALONBAY CMNTYS INCCOM05348410171,576322,939SH DFND150322,9390
AVALONBAY CMNTYS INCCOM0534841017223,257SH DFND5003,257
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AVALONBAY CMNTYS INCCOM0534841015632,538SH DFND11,1502,5380
AVANOS MED INCCOM05350V10697231,166SH DFND1,1508,98922,177
AVANOS MED INCCOM05350V1061213,892SH DFND1,1303,8920
AVANOS MED INCCOM05350V1069,046289,925SH DFND150289,9250
AVANGRID INCCOM05351W1035103SH DFND401030
AVANGRID INCCOM05351W1037150SH DFND3,1501500
AVANGRID INCCOM05351W10313,095269,447SH DFND10269,4470
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AVANGRID INCCOM05351W1031,12923,224SH DFND1,3023,2240
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AVANGRID INCCOM05351W10334700SH DFND1,507000
AVANGRID INCCOM05351W1033,26667,206SH DFND1,6067,2060
AVANGRID INCCOM05351W10377315,910SH DFND1,13015,9100
AVANGRID INCCOM05351W1035,336109,791SH DFND150109,7910
AVANGRID INCCOM05351W1031382,832SH DFND505732,259
AVANGRID INCCOM05351W10358812,109SH DFND5,2012,1090
AVANGRID INCCOM05351W10361812,714SH DFND5,9012,7140
AVANGRID INCCOM05351W10313268SH DFND11,1502680
AVAYA HLDGS CORPCOM05351X10146123,291SH DFND1,1509,15214,139
AVAYA HLDGS CORPCOM05351X1011386,961SH DFND1,1306,9610
AVAYA HLDGS CORPCOM05351X1013,640183,939SH DFND150183,9390
AVAYA HLDGS CORPCOM05351X101201,028SH DFND501,0280
AVANTOR INCCOM05352A100421,037SH DFND401,0370
AVANTOR INCCOM05352A100996,31224,359,715SH DFND1023,445,495914,220
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AVANTOR INCCOM05352A10032790SH DFND500790
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AVEANNA HEALTHCARE HLDGS INCCOM05356F10511113,876SH DFND1,1507,0016,875
AVEANNA HEALTHCARE HLDGS INCCOM05356F10573391,394SH DFND15091,3940
AVERY DENNISON CORPCOM0536111091991SH DFND2,150910
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AVERY DENNISON CORPCOM0536111097183,466SH DFND1,903,4660
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AVERY DENNISON CORPCOM05361110995,619461,459SH DFND150461,4590
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AVIAT NETWORKS INCCOM NEW05366Y2011003,030SH DFND1,1501,8011,229
AVIAT NETWORKS INCCOM NEW05366Y2012,62579,876SH DFND15079,8760
AVID TECHNOLOGY INCCOM05367P10037012,787SH DFND1,1506,5426,245
AVID TECHNOLOGY INCCOM05367P100812,800SH DFND1,1302,8000
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AVID BIOSERVICES INCCOM05368M10616,989787,623SH DFND10787,6230
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AVID BIOSERVICES INCCOM05368M1067,586351,689SH DFND150351,6890
AVIENT CORPORATIONCOM05368V1062024,348SH DFND1404,3480
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AVIENT CORPORATIONCOM05368V10616,179349,055SH DFND150349,0550
AVIDITY BIOSCIENCES INCCOM05370A10826610,782SH DFND1,1505,8954,887
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AVIS BUDGET GROUPCOM0537741053503,000SH DFND103,0000
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AVISTA CORPCOM05379B10721549SH DFND1405490
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AVISTA CORPCOM05379B10797124,817SH DFND1,13024,8170
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AVNET INCCOM0538071032917,875SH DFND1407,8750
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AXCELIS TECHNOLOGIES INCCOM NEW0545402081,08223,016SH DFND1,1506,02616,990
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AXCELIS TECHNOLOGIES INCCOM NEW05454020827,486584,444SH DFND150584,4440
AVROBIO INCCOM05455M1006511,639SH DFND1,1506,8214,818
AVROBIO INCCOM05455M100162,935SH DFND1,1302,9350
AVROBIO INCCOM05455M100122,105SH DFND1502,1050
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AXOGEN INCCOM05463X10621313,461SH DFND1,1506,9016,560
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AXON ENTERPRISE INCCOM05464C1012681,529SH DFND1401,5290
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AXSOME THERAPEUTICS INCCOM05464T1043249,825SH DFND1,1505,0274,798
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AXOS FINANCIAL INCCOM05465C1001,16622,616SH DFND14022,6160
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AXONICS INCCOM05465P10163,415974,261SH DFND10974,2610
AXONICS INCCOM05465P1011,04216,010SH DFND1,1508,1597,851
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AXONICS INCCOM05465P1015,57085,575SH DFND15085,5750
AYRO INCCOM0547481088,5772,515,176SH DFND1502,515,1760
AZEK CO INCCL A05478C10512,373338,698SH DFND10338,6980
AZEK CO INCCL A05478C1051,88051,476SH DFND1,15027,72623,750
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AZEK CO INCCL A05478C1051,31435,968SH DFND6,2035,9680
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B & G FOODS INC NEWCOM05508R1061,16939,100SH DFND14039,1000
B & G FOODS INC NEWCOM05508R1061,24441,608SH DFND1,15011,78229,826
B & G FOODS INC NEWCOM05508R1061665,557SH DFND1,1305,5570
B & G FOODS INC NEWCOM05508R1067,780260,278SH DFND150260,2780
BCE INCCOM NEW05534B76032,247644,163SH DFND2,150644,1630
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BCE INCCOM NEW05534B7603937,850SH DFND1,1307,8500
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BCE INCCOM NEW05534B7601,19023,777SH DFND503,45520,322
BCE INCCOM NEW05534B76077215,417SH DFND5,9015,4170
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BGC PARTNERS INCCL A05541T10134966,931SH DFND1,15025,73441,197
BGC PARTNERS INCCL A05541T10112624,121SH DFND1,13024,1210
BGC PARTNERS INCCL A05541T1013,567684,628SH DFND150684,6280
BIT MINING LIMITEDSPON ADR REP A05547410024129,477SH DFND15029,4770
BJS WHSL CLUB HLDGS INCCOM05550J1011,04018,941SH DFND14018,9410
BJS WHSL CLUB HLDGS INCCOM05550J10167,4171,227,548SH DFND101,227,5480
BJS WHSL CLUB HLDGS INCCOM05550J1011,57828,740SH DFND1,2028,7400
BJS WHSL CLUB HLDGS INCCOM05550J1016,494118,240SH DFND1,15024,64193,599
BJS WHSL CLUB HLDGS INCCOM05550J10162611,390SH DFND1,13011,3900
BJS WHSL CLUB HLDGS INCCOM05550J10112,230222,696SH DFND150222,6960
BJS WHSL CLUB HLDGS INCCOM05550J101721,305SH DFND5,601,3050
BOK FINL CORPCOM NEW05561Q20156621SH DFND1406210
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BOK FINL CORPCOM NEW05561Q2011,45616,264SH DFND15016,2640
BP PLCSPONSORED ADR05562210462022,686SH DFND14022,6860
BP PLCSPONSORED ADR05562210414,691537,545SH DFND10537,5450
BP PLCSPONSORED ADR0556221048,941327,136SH DFND1,20327,1360
BP PRUDHOE BAY RTY TRUNIT BEN INT055630107473115,388SH DFND150115,3880
BRT APARTMENTS CORPCOM055645303683,516SH DFND1,1502,0681,448
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BRP INCCOM SUN VTG05577W20017,661190,560SH DFND20190,5600
BRP INCCOM SUN VTG05577W20091983SH DFND2,1509830
BRP INCCOM SUN VTG05577W20016,658179,742SH DFND1,20179,7420
BRP INCCOM SUN VTG05577W2003143,383SH DFND1,1303,3830
BRP INCCOM SUN VTG05577W2001,34914,551SH DFND15014,5510
BRP INCCOM SUN VTG05577W2003,69639,884SH DFND5023,44316,441
BRP INCCOM SUN VTG05577W2007868,479SH DFND5,908,4790
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BRP INCCOM SUN VTG05577W2004344,684SH DFND5,604,6840
B. RILEY FINANCIAL INCCOM05580M1081913,239SH DFND1403,2390
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BNY MELLON MUN INCOME INCCOM05589T10460763,010SH DFND14063,0100
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BWX TECHNOLOGIES INCCOM05605H1001532,847SH DFND1402,8470
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BAIDU INCSPON ADR REP A05675210842270SH DFND2,1502700
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BALLARD PWR SYS INC NEWCOM058586108997,022SH DFND2,1507,0220
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BANCROFT FD LTDCOM05969510685228,749SH DFND14028,7490
BANCORP INC DELCOM05969A10590735,655SH DFND1,1509,77425,881
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BANCO SANTANDER MEXICO SASPONSORED ADS B05969B10323541,025SH DFND14041,0250
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BK OF AMERICA CORPCOM0605051046,711158,099SH DFND1,90158,0990
BK OF AMERICA CORPCOM0605051048,304195,613SH DFND1,30195,6130
BK OF AMERICA CORPCOM060505104137,3923,236,556SH DFND1,1501,370,0751,866,481
BK OF AMERICA CORPCOM060505104982,319SH DFND1,502,3190
BK OF AMERICA CORPCOM06050510431,213735,282SH DFND1,130735,2820
BK OF AMERICA CORPCOM060505104682,01716,066,363SH DFND15016,066,3630
BK OF AMERICA CORPCOM06050510414,858350,021SH DFND5020,970329,051
BK OF AMERICA CORPCOM0605051042,05748,451SH DFND5,4048,4510
BK OF AMERICA CORPCOM0605051041,93645,613SH DFND5,11045,6130
BK OF AMERICA CORPCOM06050510484319,850SH DFND5,6019,8500
BK OF AMERICA CORPCOM0605051044,08196,145SH DFND11096,1450
BK OF AMERICA CORPCOM0605051041,26129,714SH DFND11,15029,7140
BANK FIRST CORPCOM06211J1001492,100SH DFND1,1501,248852
BANK FIRST CORPCOM06211J10044623SH DFND1,1306230
BANK FIRST CORPCOM06211J1003625,104SH DFND1505,1040
BANK HAWAII CORPCOM0625401095646,866SH DFND1406,8660
BANK HAWAII CORPCOM0625401093,28439,969SH DFND1,15010,84929,120
BANK HAWAII CORPCOM0625401092763,362SH DFND1,1303,3620
BANK HAWAII CORPCOM0625401093,77045,885SH DFND15045,8850
BANK MARIN BANCORPCOM0634251021884,985SH DFND1,1502,9911,994
BANK MARIN BANCORPCOM063425102451,188SH DFND1,1301,1880
BANK MARIN BANCORPCOM06342510252413,869SH DFND15013,8690
BANK MONTREAL QUECOM06367110161,693618,597SH DFND2,150618,5970
BANK MONTREAL QUECOM0636711018488,506SH DFND408,5060
BANK MONTREAL QUECOM0636711015925,933SH DFND1405,9330
BANK MONTREAL QUECOM0636711011471,469SH DFND3,1501,4690
BANK MONTREAL QUECOM0636711011,70017,048SH DFND1017,0480
BANK MONTREAL QUECOM06367110170701SH DFND1,407010
BANK MONTREAL QUECOM0636711015015,022SH DFND1,505,0220
BANK MONTREAL QUECOM0636711016,24362,599SH DFND1,13062,5990
BANK MONTREAL QUECOM06367110125,084251,522SH DFND150251,5220
BANK MONTREAL QUECOM0636711016,78768,055SH DFND5023,96544,090
BANK MONTREAL QUECOM0636711013933,942SH DFND5,403,9420
BANK MONTREAL QUECOM0636711016676,685SH DFND5,906,6850
BANK MONTREAL QUECOM0636711012382,386SH DFND5,1102,3860
BANK MONTREAL QUECOM0636711013153,163SH DFND5,603,1630
BANK MONTREAL QUECOM0636711018058,070SH DFND1108,0700
BANK MONTREAL QUECOM0636711012242,247SH DFND11,1502,2470
BANK NEW YORK MELLON CORPCOM064058100551,064SH DFND2,1501,0640
BANK NEW YORK MELLON CORPCOM0640581003416,577SH DFND406,5770
BANK NEW YORK MELLON CORPCOM0640581002,16941,848SH DFND14041,8480
BANK NEW YORK MELLON CORPCOM0640581001563,013SH DFND3,1503,0130
BANK NEW YORK MELLON CORPCOM064058100287,9405,554,391SH DFND105,467,16487,227
BANK NEW YORK MELLON CORPCOM0640581002264,356SH DFND1,404,3560
BANK NEW YORK MELLON CORPCOM0640581001,90236,699SH DFND1,9036,6990
BANK NEW YORK MELLON CORPCOM06405810018,260352,247SH DFND1,150147,984204,263
BANK NEW YORK MELLON CORPCOM064058100801,552SH DFND1,501,5520
BANK NEW YORK MELLON CORPCOM0640581004,12579,578SH DFND1,13079,5780
BANK NEW YORK MELLON CORPCOM064058100241,8034,664,415SH DFND1504,664,4150
BANK NEW YORK MELLON CORPCOM0640581001,87336,122SH DFND50036,122
BANK NEW YORK MELLON CORPCOM0640581002214,257SH DFND5,404,2570
BANK NEW YORK MELLON CORPCOM0640581003015,798SH DFND5,1105,7980
BANK NEW YORK MELLON CORPCOM0640581001082,079SH DFND5,602,0790
BANK NEW YORK MELLON CORPCOM06405810052210,064SH DFND11010,0640
BANK NEW YORK MELLON CORPCOM0640581001583,042SH DFND11,1503,0420
BANK NOVA SCOTIA B CCOM064149107183,2542,978,281SH DFND202,978,2810
BANK NOVA SCOTIA B CCOM06414910766,4441,079,862SH DFND2,1501,079,8620
BANK NOVA SCOTIA B CCOM06414910776912,494SH DFND4012,4940
BANK NOVA SCOTIA B CCOM0641491071963,179SH DFND3,1503,1790
BANK NOVA SCOTIA B CCOM06414910782,3031,337,606SH DFND101,337,6060
BANK NOVA SCOTIA B CCOM06414910717,277280,788SH DFND1,20280,7880
BANK NOVA SCOTIA B CCOM064149107811,314SH DFND1,401,3140
BANK NOVA SCOTIA B CCOM06414910714,357233,333SH DFND1,30233,3330
BANK NOVA SCOTIA B CCOM06414910755893SH DFND1,508930
BANK NOVA SCOTIA B CCOM0641491077,219117,321SH DFND1,130117,3210
BANK NOVA SCOTIA B CCOM06414910734,368558,562SH DFND150558,5620
BANK NOVA SCOTIA B CCOM0641491074,32370,264SH DFND501,79768,467
BANK NOVA SCOTIA B CCOM0641491073716,029SH DFND5,406,0290
BANK NOVA SCOTIA B CCOM0641491071752,839SH DFND5,902,8390
BANK NOVA SCOTIA B CCOM0641491071963,183SH DFND5,1103,1830
BANK NOVA SCOTIA B CCOM0641491071001,621SH DFND5,601,6210
BANK NOVA SCOTIA B CCOM06414910793215,151SH DFND11015,1510
BANK NOVA SCOTIA B CCOM0641491072594,216SH DFND11,1504,2160
BANK OZKCOM06417N10354212,600SH DFND1012,6000
BANK OZKCOM06417N10312269SH DFND1,402690
BANK OZKCOM06417N1035,630130,986SH DFND1,15034,82196,165
BANK OZKCOM06417N10343610,137SH DFND1,13010,1370
BANK OZKCOM06417N10313,389311,523SH DFND150311,5230
BANK OZKCOM06417N1033588,336SH DFND5008,336
BANK OZKCOM06417N1032946,831SH DFND5,1106,8310
BANK OZKCOM06417N103651,501SH DFND5,601,5010
BANKUNITED INCCOM06652K10334,375821,981SH DFND10821,9810
BANKUNITED INCCOM06652K1031,49335,708SH DFND1,2035,7080
BANKUNITED INCCOM06652K1032,52260,300SH DFND1,15017,17843,122
BANKUNITED INCCOM06652K1033237,721SH DFND1,1307,7210
BANKUNITED INCCOM06652K1037,855187,829SH DFND150187,8290
BANNER CORPCOM NEW06652V2081,58428,698SH DFND1,15012,49016,208
BANNER CORPCOM NEW06652V2081612,917SH DFND1,1302,9170
BANNER CORPCOM NEW06652V2085,928107,374SH DFND150107,3740
BAR HBR BANKSHARESCOM0668491001304,643SH DFND1,1502,7591,884
BAR HBR BANKSHARESCOM066849100351,237SH DFND1,1301,2370
BAR HBR BANKSHARESCOM06684910029010,324SH DFND15010,3240
BAOZUN INCSPONSORED ADR06684L1031267,175SH DFND1,1307,1750
BAOZUN INCSPONSORED ADR06684L10398556,171SH DFND15056,1710
BAOZUN INCSPONSORED ADR06684L1035,017286,223SH DFND60286,2230
BAOZUN INCSPONSORED ADR06684L1031,31374,873SH DFND6,2074,8730
BARCLAYS BANK PLCDJUBS CMDT ETN3606738C77887229,824PRN DFND14029,8240
BARINGS BDC INCCOM06759L10374867,878SH DFND15067,8780
BARINGS GLOBAL SHORT DURATIOCOM06760L1001,39981,826SH DFND14081,8260
BARINGS GLOBAL SHORT DURATIOCOM06760L1005,189303,466SH DFND150303,4660
BARNES & NOBLE ED INCCOM06777U10124324,290SH DFND1,1507,17817,112
BARNES & NOBLE ED INCCOM06777U10111,6651,167,717SH DFND1501,167,7170
BARNES GROUP INCCOM0678061091,27030,425SH DFND1,1508,70821,717
BARNES GROUP INCCOM0678061091673,992SH DFND1,1303,9920
BARNES GROUP INCCOM0678061094,932118,191SH DFND150118,1910
BARRICK GOLD CORPCOM0679011083,308183,259SH DFND2,150183,2590
BARRICK GOLD CORPCOM067901108573,173SH DFND403,1730
BARRICK GOLD CORPCOM067901108311,732SH DFND3,1501,7320
BARRICK GOLD CORPCOM067901108193,24210,705,941SH DFND1010,224,549481,392
BARRICK GOLD CORPCOM067901108351,946SH DFND1,401,9460
BARRICK GOLD CORPCOM0679011083,448191,033SH DFND1,90191,0330
BARRICK GOLD CORPCOM06790110877342,829SH DFND1,3042,8290
BARRICK GOLD CORPCOM06790110822012,178SH DFND1,6012,1780
BARRICK GOLD CORPCOM0679011083,258180,499SH DFND1,130180,4990
BARRICK GOLD CORPCOM0679011083,315183,668SH DFND150183,6680
BARRICK GOLD CORPCOM0679011081,61989,688SH DFND504,53285,156
BARRICK GOLD CORPCOM067901108382,110SH DFND5,602,1100
BARRICK GOLD CORPCOM06790110840122,199SH DFND11022,1990
BARRICK GOLD CORPCOM067901108165,2339,154,206SH DFND609,154,2060
BARRICK GOLD CORPCOM06790110827014,951SH DFND6,9014,9510
BARRETT BUSINESS SVCS INCCOM0684631081772,327SH DFND1,1501,396931
BARRETT BUSINESS SVCS INCCOM06846310848633SH DFND1,1306330
BARRETT BUSINESS SVCS INCCOM0684631081,05613,851SH DFND15013,8510
BASSETT FURNITURE INDS INCCOM070203104532,918SH DFND1,1501,7361,182
BASSETT FURNITURE INDS INCCOM07020310464535,634SH DFND15035,6340
BATH & BODY WORKS INCCOM07083010427424SH DFND2,1504240
BATH & BODY WORKS INCCOM07083010427436SH DFND404360
BATH & BODY WORKS INCCOM0708301041292,044SH DFND1402,0440
BATH & BODY WORKS INCCOM07083010433525SH DFND3,1505250
BATH & BODY WORKS INCCOM07083010417,613279,431SH DFND10278,731700
BATH & BODY WORKS INCCOM0708301044737,502SH DFND1,407,5020
BATH & BODY WORKS INCCOM0708301049,754154,751SH DFND1,15059,86594,886
BATH & BODY WORKS INCCOM0708301043215,099SH DFND1,501,5473,552
BATH & BODY WORKS INCCOM0708301041,44622,940SH DFND1,13022,9400
BATH & BODY WORKS INCCOM070830104104,0881,651,402SH DFND1501,651,4020
BATH & BODY WORKS INCCOM0708301045098,078SH DFND503117,767
BATH & BODY WORKS INCCOM0708301044587,267SH DFND5,907,2670
BATH & BODY WORKS INCCOM0708301041672,654SH DFND5,1102,6540
BATH & BODY WORKS INCCOM070830104731,155SH DFND5,601,1550
BATH & BODY WORKS INCCOM0708301042023,200SH DFND1103,2000
BAUSCH HEALTH COS INCCOM0717341071,31447,186SH DFND2,15047,1860
BAUSCH HEALTH COS INCCOM07173410716560SH DFND405600
BAUSCH HEALTH COS INCCOM07173410720725SH DFND3,1507250
BAUSCH HEALTH COS INCCOM0717341072508,986SH DFND108,9860
BAUSCH HEALTH COS INCCOM07173410710343SH DFND1,403430
BAUSCH HEALTH COS INCCOM07173410782029,438SH DFND1,13029,4380
BAUSCH HEALTH COS INCCOM07173410717,906642,945SH DFND150642,9450
BAUSCH HEALTH COS INCCOM0717341071023,650SH DFND1103,6500
BAXTER INTL INCCOM0718131091371,700SH SOLE 01,7000
BAXTER INTL INCCOM07181310956692SH DFND2,1506920
BAXTER INTL INCCOM07181310972899SH DFND408990
BAXTER INTL INCCOM07181310951632SH DFND3,1506320
BAXTER INTL INCCOM07181310919,013236,396SH DFND10236,3960
BAXTER INTL INCCOM0718131092052,551SH DFND1,402,5510
BAXTER INTL INCCOM07181310917,618219,047SH DFND1,15093,136125,911
BAXTER INTL INCCOM0718131093,94849,083SH DFND1,13049,0830
BAXTER INTL INCCOM071813109176,2422,191,253SH DFND1502,191,2530
BAXTER INTL INCCOM0718131091,69321,044SH DFND50021,044
BAXTER INTL INCCOM0718131091622,018SH DFND5,402,0180
BAXTER INTL INCCOM0718131094896,086SH DFND1106,0860
BAXTER INTL INCCOM0718131091401,745SH DFND11,1501,7450
BEACON ROOFING SUPPLY INCCOM07368510918,854394,766SH DFND10394,7660
BEACON ROOFING SUPPLY INCCOM07368510990418,925SH DFND1,15010,0198,906
BEACON ROOFING SUPPLY INCCOM0736851092204,607SH DFND1,1304,6070
BEACON ROOFING SUPPLY INCCOM0736851091,61733,854SH DFND15033,8540
BEAM GLOBALCOM07373B109853,096SH DFND1,1501,5991,497
BEAM GLOBALCOM07373B10942,7181,560,774SH DFND1501,560,7740
BEAM THERAPEUTICS INCCOM07373V1051,49317,159SH DFND1,1508,6208,539
BEAM THERAPEUTICS INCCOM07373V1052212,539SH DFND1,1302,5390
BEAM THERAPEUTICS INCCOM07373V1053163,637SH DFND1503,6370
BEAZER HOMES USA INCCOM NEW07556Q88120,1981,170,900SH DFND1,901,170,9000
BEAZER HOMES USA INCCOM NEW07556Q8811579,110SH DFND1,1505,4723,638
BEAZER HOMES USA INCCOM NEW07556Q8812,372137,514SH DFND150137,5140
BECTON DICKINSON & COCOM075887109221901SH SOLE 09010
BECTON DICKINSON & COCOM075887109112,513457,705SH DFND20457,7050
BECTON DICKINSON & COCOM07588710996391SH DFND2,1503910
BECTON DICKINSON & COCOM075887109126511SH DFND405110
BECTON DICKINSON & COCOM07588710920,91485,077SH DFND14085,0770
BECTON DICKINSON & COCOM07588710961250SH DFND3,1502500
BECTON DICKINSON & COCOM075887109260,7221,060,622SH DFND101,060,522100
BECTON DICKINSON & COCOM0758871096002,439SH DFND1,402,4390
BECTON DICKINSON & COCOM0758871091,1494,675SH DFND1,904,6750
BECTON DICKINSON & COCOM0758871092,1378,694SH DFND1,308,6940
BECTON DICKINSON & COCOM07588710931,186126,865SH DFND1,15054,79472,071
BECTON DICKINSON & COCOM075887109226918SH DFND1,509180
BECTON DICKINSON & COCOM07588710920,32282,669SH DFND1,6082,6690
BECTON DICKINSON & COCOM0758871096,91328,121SH DFND1,13028,1210
BECTON DICKINSON & COCOM075887109169,647690,125SH DFND150690,1250
BECTON DICKINSON & COCOM0758871092,73611,131SH DFND50011,131
BECTON DICKINSON & COCOM0758871092601,056SH DFND5,401,0560
BECTON DICKINSON & COCOM075887109151614SH DFND5,906140
BECTON DICKINSON & COCOM075887109187762SH DFND5,1107620
BECTON DICKINSON & COCOM07588710972292SH DFND5,602920
BECTON DICKINSON & COCOM0758871098763,565SH DFND1103,5650
BECTON DICKINSON & COCOM0758871094942,009SH DFND11,202,0090
BECTON DICKINSON & COCOM0758871092481,009SH DFND11,1501,0090
BED BATH & BEYOND INCCOM075896100281,632SH DFND3,1501,6320
BED BATH & BEYOND INCCOM0758961001,18468,519SH DFND1,15019,28049,239
BED BATH & BEYOND INCCOM0758961001458,418SH DFND1,1308,4180
BED BATH & BEYOND INCCOM07589610010,104584,899SH DFND150584,8990
BEIGENE LTDSPONSORED ADR07725L1021,011,8502,787,465SH DFND102,787,4650
BEIGENE LTDSPONSORED ADR07725L10233,86293,285SH DFND1,2093,2850
BEIGENE LTDSPONSORED ADR07725L10238,892107,141SH DFND1,30107,1410
BEIGENE LTDSPONSORED ADR07725L10274203SH DFND1,602030
BEIGENE LTDSPONSORED ADR07725L1022,0285,588SH DFND1,1305,5880
BEIGENE LTDSPONSORED ADR07725L10214,48439,901SH DFND15039,9010
BEIGENE LTDSPONSORED ADR07725L1028,90224,524SH DFND6024,5240
BEIGENE LTDSPONSORED ADR07725L1027462,054SH DFND6,902,0540
BEIGENE LTDSPONSORED ADR07725L10248131SH DFND6,301310
BEL FUSE INCCL B07734730020016,096SH DFND15016,0960
BELDEN INCCOM0774541062,16137,098SH DFND1,1508,13628,962
BELDEN INCCOM0774541062153,694SH DFND1,1303,6940
BELDEN INCCOM0774541067,317125,599SH DFND150125,5990
BELLRING BRANDS INCCOM CL A07982310029,110946,664SH DFND10946,6640
BELLRING BRANDS INCCOM CL A0798231001,26641,163SH DFND1,2041,1630
BELLRING BRANDS INCCOM CL A07982310041413,473SH DFND1,1507,2866,187
BELLRING BRANDS INCCOM CL A0798231001013,277SH DFND1,1303,2770
BELLRING BRANDS INCCOM CL A07982310073423,856SH DFND15023,8560
BENCHMARK ELECTRS INCCOM08160H10161523,009SH DFND1,1506,68716,322
BENCHMARK ELECTRS INCCOM08160H101782,918SH DFND1,1302,9180
BENCHMARK ELECTRS INCCOM08160H10117,026637,443SH DFND150637,4430
BENEFITFOCUS INCCOM08180D106968,656SH DFND1,1504,5584,098
BENEFITFOCUS INCCOM08180D106191,750SH DFND1,1301,7500
BENEFITFOCUS INCCOM08180D1065437SH DFND1504370
BENTLEY SYS INCCOM CL B08265T2081993,283SH DFND1,403,2830
BENTLEY SYS INCCOM CL B08265T2083,53558,302SH DFND1,15022,42235,880
BENTLEY SYS INCCOM CL B08265T2081,01316,711SH DFND1,13016,7110
BENTLEY SYS INCCOM CL B08265T2081,70028,028SH DFND15028,0280
BENTLEY SYS INCCOM CL B08265T2081151,900SH DFND1101,9000
BERKELEY LTS INCCOM08431010128,5771,460,969SH DFND101,384,27076,699
BERKELEY LTS INCCOM08431010133417,070SH DFND1,1508,6878,383
BERKELEY LTS INCCOM08431010115744SH DFND1507440
BERKLEY W R CORPCOM08442310218247SH DFND402470
BERKLEY W R CORPCOM08442310217233SH DFND3,1502330
BERKLEY W R CORPCOM08442310216,656227,599SH DFND10227,5990
BERKLEY W R CORPCOM084423102831,141SH DFND1,401,1410
BERKLEY W R CORPCOM0844231026,21484,909SH DFND1,15037,41447,495
BERKLEY W R CORPCOM0844231021,01113,817SH DFND1,13013,8170
BERKLEY W R CORPCOM08442310282,3931,125,899SH DFND1501,125,8990
BERKLEY W R CORPCOM0844231021171,595SH DFND1101,5950
BERKSHIRE HATHAWAY INC DELCL B NEW08467070280,310294,242SH DFND20294,2420
BERKSHIRE HATHAWAY INC DELCL B NEW0846707023751,375SH DFND2,1501,3750
BERKSHIRE HATHAWAY INC DELCL B NEW0846707029263,392SH DFND403,3920
BERKSHIRE HATHAWAY INC DELCL B NEW0846707028403,079SH DFND1403,0790
BERKSHIRE HATHAWAY INC DELCL B NEW0846707028853,244SH DFND3,1503,2440
BERKSHIRE HATHAWAY INC DELCL B NEW08467070253,980197,773SH DFND10196,2731,500
BERKSHIRE HATHAWAY INC DELCL B NEW0846707025,80121,254SH DFND1,4021,2540
BERKSHIRE HATHAWAY INC DELCL B NEW084670702226,458829,700SH DFND1,150363,537466,163
BERKSHIRE HATHAWAY INC DELCL B NEW0846707026422,353SH DFND1,5002,353
BERKSHIRE HATHAWAY INC DELCL B NEW08467070246168SH DFND1,601680
BERKSHIRE HATHAWAY INC DELCL B NEW08467070234,728127,238SH DFND1,130127,2380
BERKSHIRE HATHAWAY INC DELCL B NEW084670702442,2161,620,194SH DFND1501,620,1940
BERKSHIRE HATHAWAY INC DELCL B NEW08467070220,67475,746SH DFND508,03967,707
BERKSHIRE HATHAWAY INC DELCL B NEW0846707022,6339,648SH DFND5,409,6480
BERKSHIRE HATHAWAY INC DELCL B NEW0846707022,2218,136SH DFND5,1108,1360
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021,0593,879SH DFND5,603,8790
BERKSHIRE HATHAWAY INC DELCL B NEW0846707024,53116,600SH DFND11016,6000
BERKSHIRE HATHAWAY INC DELCL B NEW08467070234,823127,584SH DFND60127,5840
BERKSHIRE HATHAWAY INC DELCL B NEW08467070257209SH DFND6,902090
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021,1014,034SH DFND1304,0340
BERKSHIRE HILLS BANCORP INCCOM08468010718,698693,039SH DFND10693,0390
BERKSHIRE HILLS BANCORP INCCOM08468010781230,087SH DFND1,2030,0870
BERKSHIRE HILLS BANCORP INCCOM0846801071,05939,247SH DFND1,15016,54022,707
BERKSHIRE HILLS BANCORP INCCOM0846801071073,957SH DFND1,1303,9570
BERKSHIRE HILLS BANCORP INCCOM0846801074,914182,144SH DFND150182,1440
BERRY GLOBAL GROUP INCCOM08579W1031031,687SH DFND1401,6870
BERRY GLOBAL GROUP INCCOM08579W10350828SH DFND1,408280
BERRY GLOBAL GROUP INCCOM08579W1034,32471,018SH DFND1,15037,86833,150
BERRY GLOBAL GROUP INCCOM08579W10367711,118SH DFND1,13011,1180
BERRY GLOBAL GROUP INCCOM08579W1036,210102,004SH DFND150102,0040
BERRY GLOBAL GROUP INCCOM08579W10328457SH DFND11,1504570
BERRY CORPCOM08579X10115321,177SH DFND1,15012,5988,579
BERRY CORPCOM08579X10170998,363SH DFND15098,3630
BEST BUY INCCOM08651610132307SH DFND2,1503070
BEST BUY INCCOM08651610147447SH DFND404470
BEST BUY INCCOM0865161019048,556SH DFND1408,5560
BEST BUY INCCOM08651610160572SH DFND3,1505720
BEST BUY INCCOM08651610116,511156,195SH DFND10156,1950
BEST BUY INCCOM0865161012362,228SH DFND1,402,2280
BEST BUY INCCOM08651610113,625128,890SH DFND1,15064,17564,715
BEST BUY INCCOM08651610118174SH DFND1,501740
BEST BUY INCCOM0865161012,02619,167SH DFND1,13019,1670
BEST BUY INCCOM086516101108,2901,024,403SH DFND1501,024,4030
BEST BUY INCCOM0865161011,10310,433SH DFND50010,433
BEST BUY INCCOM0865161011711,621SH DFND5,401,6210
BEST BUY INCCOM0865161012922,766SH DFND1102,7660
BEST BUY INCCOM08651610176720SH DFND11,1507200
BEST INCSPONSORED ADS08653C1063621,632SH DFND15021,6320
BEYOND MEAT INCCOM08862E1092,45523,325SH DFND1,1509,82713,498
BEYOND MEAT INCCOM08862E1094944,690SH DFND1,1304,6900
BEYOND MEAT INCCOM08862E1096,26359,503SH DFND15059,5030
BIG 5 SPORTING GOODS CORPCOM08915P1011496,476SH DFND1,1503,8902,586
BIG 5 SPORTING GOODS CORPCOM08915P1012,361102,457SH DFND150102,4570
BIG LOTS INCCOM0893021031693,905SH DFND1403,9050
BIG LOTS INCCOM0893021031,19527,563SH DFND1,15011,53216,031
BIG LOTS INCCOM0893021031272,925SH DFND1,1302,9250
BIG LOTS INCCOM08930210310,755248,039SH DFND150248,0390
BIGCOMMERCE HLDGS INCCOM SER 108975P10852,0951,028,725SH DFND10997,61031,115
BIGCOMMERCE HLDGS INCCOM SER 108975P10885316,843SH DFND1,1508,5558,288
BIGCOMMERCE HLDGS INCCOM SER 108975P1081603,151SH DFND1,1303,1510
BIGCOMMERCE HLDGS INCCOM SER 108975P10816308SH DFND1503080
BIGLARI HLDGS INCCOM STK CL B08986R30944254SH DFND1,150151103
BIGLARI HLDGS INCCOM STK CL B08986R3094132,402SH DFND1502,4020
BILIBILI INCSPONS ADS REP Z09004010627,019408,334SH DFND40408,3340
BILIBILI INCSPONS ADS REP Z0900401063565,376SH DFND1405,3760
BILIBILI INCSPONS ADS REP Z0900401061,32119,964SH DFND1,13019,9640
BILIBILI INCSPONS ADS REP Z090040106108,9981,647,246SH DFND1501,647,2460
BILIBILI INCSPONS ADS REP Z09004010612185SH DFND501850
BILL COM HLDGS INCCOM090043100226,950850,158SH DFND10825,83524,323
BILL COM HLDGS INCCOM0900431008193,067SH DFND1,303,0670
BILL COM HLDGS INCCOM0900431008,45131,657SH DFND1,15012,11519,542
BILL COM HLDGS INCCOM0900431001,5495,803SH DFND1,1305,8030
BILL COM HLDGS INCCOM09004310024,26390,888SH DFND15090,8880
BIO RAD LABS INCCL A0905722072229SH DFND2,150290
BIO RAD LABS INCCL A0905722072838SH DFND40380
BIO RAD LABS INCCL A090572207695932SH DFND1409320
BIO RAD LABS INCCL A090572207108,404145,324SH DFND10145,3240
BIO RAD LABS INCCL A090572207178239SH DFND1,402390
BIO RAD LABS INCCL A090572207578775SH DFND1,307750
BIO RAD LABS INCCL A0905722078,50811,406SH DFND1,1505,7435,663
BIO RAD LABS INCCL A0905722071,6732,243SH DFND1,1302,2430
BIO RAD LABS INCCL A090572207156,438209,717SH DFND150209,7170
BIO RAD LABS INCCL A0905722073040SH DFND50400
BIO RAD LABS INCCL A090572207224300SH DFND1103000
BIOCRYST PHARMACEUTICALS INCCOM09058V10379955,580SH DFND1,15032,58822,992
BIOCRYST PHARMACEUTICALS INCCOM09058V10321114,676SH DFND1,13014,6760
BIOCRYST PHARMACEUTICALS INCCOM09058V1031,985138,108SH DFND150138,1080
BIODELIVERY SCIENCES INTL INCOM09060J10611933,078SH DFND1,15016,84816,230
BIODELIVERY SCIENCES INTL INCOM09060J106246,625SH DFND1,1306,6250
BIODELIVERY SCIENCES INTL INCOM09060J106174,807SH DFND1504,8070
BIOMARIN PHARMACEUTICAL INCCOM09061G10125326SH DFND403260
BIOMARIN PHARMACEUTICAL INCCOM09061G10196512,482SH DFND14012,4820
BIOMARIN PHARMACEUTICAL INCCOM09061G1016618,558SH DFND108,5580
BIOMARIN PHARMACEUTICAL INCCOM09061G10116201SH DFND1,402010
BIOMARIN PHARMACEUTICAL INCCOM09061G1015,18867,123SH DFND1,15049,22117,902
BIOMARIN PHARMACEUTICAL INCCOM09061G10161792SH DFND1,507920
BIOMARIN PHARMACEUTICAL INCCOM09061G1011,39218,011SH DFND1,13018,0110
BIOMARIN PHARMACEUTICAL INCCOM09061G10113,682177,025SH DFND150177,0250
BIOMARIN PHARMACEUTICAL INCCOM09061G10129378SH DFND503780
BIOMARIN PHARMACEUTICAL INCCOM09061G1011852,399SH DFND5,402,3990
BIOMARIN PHARMACEUTICAL INCCOM09061G1011702,200SH DFND1102,2000
BIOMARIN PHARMACEUTICAL INCNOTE 0.599% 8/009061GAH4435425,000PRN DFND10425,0000
BIOLIFE SOLUTIONS INCCOM NEW09062W20416,565391,418SH DFND10391,4180
BIOLIFE SOLUTIONS INCCOM NEW09062W20472517,141SH DFND1,2017,1410
BIOLIFE SOLUTIONS INCCOM NEW09062W20478418,516SH DFND1,1504,41614,100
BIOLIFE SOLUTIONS INCCOM NEW09062W204831,965SH DFND1,1301,9650
BIOLIFE SOLUTIONS INCCOM NEW09062W2047,513177,520SH DFND150177,5200
BIOGEN INCCOM09062X103181640SH SOLE 06400
BIOGEN INCCOM09062X103100353SH DFND2,1503530
BIOGEN INCCOM09062X1036882,432SH DFND402,4320
BIOGEN INCCOM09062X1032,93310,364SH DFND14010,3640
BIOGEN INCCOM09062X10375264SH DFND3,1502640
BIOGEN INCCOM09062X10328,04099,086SH DFND1098,912174
BIOGEN INCCOM09062X1037532,662SH DFND1,402,6620
BIOGEN INCCOM09062X10318,92766,883SH DFND1,15029,47137,412
BIOGEN INCCOM09062X103275971SH DFND1,509710
BIOGEN INCCOM09062X1033,85913,638SH DFND1,13013,6380
BIOGEN INCCOM09062X103217,202767,525SH DFND150767,5250
BIOGEN INCCOM09062X1035,42119,155SH DFND508,47010,685
BIOGEN INCCOM09062X1033231,143SH DFND5,401,1430
BIOGEN INCCOM09062X1035651,996SH DFND5,1101,9960
BIOGEN INCCOM09062X1033001,059SH DFND5,601,0590
BIOGEN INCCOM09062X1035341,886SH DFND1101,8860
BIOGEN INCCOM09062X103148522SH DFND11,1505220
BIO-TECHNE CORPCOM09073M1043369SH DFND40690
BIO-TECHNE CORPCOM09073M10472,598149,819SH DFND10149,8190
BIO-TECHNE CORPCOM09073M1042042SH DFND1,40420
BIO-TECHNE CORPCOM09073M10410,73922,162SH DFND1,1506,20215,960
BIO-TECHNE CORPCOM09073M1041,8493,815SH DFND1,1303,8150
BIO-TECHNE CORPCOM09073M104133,719275,953SH DFND150275,9530
BIO-TECHNE CORPCOM09073M104191394SH DFND5,1103940
BIO-TECHNE CORPCOM09073M104242500SH DFND1105000
BIONANO GENOMICS INCCOM09075F10754599,077SH DFND1,15050,88948,188
BIONANO GENOMICS INCCOM09075F10712723,121SH DFND1,13023,1210
BIONANO GENOMICS INCCOM09075F10719535,388SH DFND15035,3880
BIONANO GENOMICS INCCOM09075F107162,940SH DFND502,9400
BIOXCEL THERAPEUTICS INCCOM09075P1051765,783SH DFND1,1502,8292,954
BIOXCEL THERAPEUTICS INCCOM09075P105451,468SH DFND1,1301,4680
BIOXCEL THERAPEUTICS INCCOM09075P1055156SH DFND1501560
BIONTECH SESPONSORED ADS09075V1027252,655SH DFND102,6550
BIONTECH SESPONSORED ADS09075V10248176SH DFND1,1501760
BIONTECH SESPONSORED ADS09075V1021,2804,687SH DFND1504,6870
BIOMEA FUSION INCCOM09077A1062,418202,022SH DFND10202,0220
BIOMEA FUSION INCCOM09077A106373,098SH DFND1,1501,5681,530
BITFARMS LTDCOM09173B10744,94110,574,274SH DFND15010,574,2740
BITFARMS LTDCOM09173B1072,714638,510SH DFND11,150638,5100
BJS RESTAURANTS INCCOM09180C10694022,500SH DFND1022,5000
BJS RESTAURANTS INCCOM09180C10627,286653,400SH DFND1,90653,4000
BJS RESTAURANTS INCCOM09180C10666415,898SH DFND1,1504,08611,812
BJS RESTAURANTS INCCOM09180C106771,851SH DFND1,1301,8510
BJS RESTAURANTS INCCOM09180C1062,54260,873SH DFND15060,8730
BLACKROCK GLOBAL FLOATING RACOM0919411042,705203,718SH DFND140203,7180
BLACKROCK GLOBAL FLOATING RACOM0919411044,040304,229SH DFND150304,2290
BLACK DIAMOND THERAPEUTICS ICOM09203E105617,160SH DFND1,1504,2562,904
BLACK DIAMOND THERAPEUTICS ICOM09203E105151,791SH DFND1,1301,7910
BLACK DIAMOND THERAPEUTICS ICOM09203E105141,682SH DFND1501,6820
BLACK HILLS CORPCOM0921131093,50255,805SH DFND14055,8050
BLACK HILLS CORPCOM0921131093,30552,666SH DFND1,15011,62141,045
BLACK HILLS CORPCOM0921131091,42922,763SH DFND1,13022,7630
BLACK HILLS CORPCOM09211310917,790283,462SH DFND150283,4620
BLACK KNIGHT INCCOM09215C1054015,565SH DFND1405,5650
BLACK KNIGHT INCCOM09215C10548,161668,900SH DFND10642,98025,920
BLACK KNIGHT INCCOM09215C1051,29117,927SH DFND1,2017,9270
BLACK KNIGHT INCCOM09215C10556772SH DFND1,407720
BLACK KNIGHT INCCOM09215C1054,84467,280SH DFND1,15040,80626,474
BLACK KNIGHT INCCOM09215C1051,19716,627SH DFND1,13016,6270
BLACK KNIGHT INCCOM09215C1052,23831,087SH DFND15031,0870
BLACK KNIGHT INCCOM09215C10555759SH DFND500759
BLACK KNIGHT INCCOM09215C1051301,800SH DFND1101,8000
BLACK STONE MINERALS L PCOM UNIT09225M1012,071171,899SH DFND150171,8990
BLACKBAUD INCCOM09227Q1003214,565SH DFND104,5650
BLACKBAUD INCCOM09227Q1002,73738,903SH DFND1,1508,61730,286
BLACKBAUD INCCOM09227Q1002543,613SH DFND1,1303,6130
BLACKBAUD INCCOM09227Q1002,56036,384SH DFND15036,3840
BLACKBAUD INCCOM09227Q10024342SH DFND503420
BLACKBERRY LTDCOM09228F10331432,242SH DFND2,15032,2420
BLACKBERRY LTDCOM09228F10320621,186SH DFND1021,1860
BLACKBERRY LTDCOM09228F10331732,587SH DFND1,11032,5870
BLACKBERRY LTDCOM09228F10350652,053SH DFND1,13052,0530
BLACKBERRY LTDCOM09228F10354355,798SH DFND15055,7980
BLACKBERRY LTDCOM09228F10355957,434SH DFND503,36954,065
BLACKBERRY LTDCOM09228F103636,464SH DFND1106,4640
BLACKBERRY LTDCOM09228F103980100,761SH DFND6,90100,7610
BLACKLINE INCCOM09239B109102,702869,917SH DFND10823,86946,048
BLACKLINE INCCOM09239B1092,21518,759SH DFND1,1509,5689,191
BLACKLINE INCCOM09239B1095094,315SH DFND1,1304,3150
BLACKLINE INCCOM09239B1095364,539SH DFND1504,5390
BLACKROCK MUN INCOME QUALITYCOM0924791041,30385,387SH DFND14085,3870
BLACKROCK INVT QUALITY MUN TCOM09247D1051,03559,979SH DFND14059,9790
BLACKROCK INCOME TR INCCOM09247F1002,791457,533SH DFND150457,5330
BLACKROCK INCCOM09247X101164195SH DFND2,1501950
BLACKROCK INCCOM09247X101215256SH DFND402560
BLACKROCK INCCOM09247X1016,8478,164SH DFND1408,1640
BLACKROCK INCCOM09247X101135161SH DFND3,1501610
BLACKROCK INCCOM09247X101111,621133,094SH DFND10132,99995
BLACKROCK INCCOM09247X101637760SH DFND1,407600
BLACKROCK INCCOM09247X10152,96163,150SH DFND1,15027,09036,060
BLACKROCK INCCOM09247X101101121SH DFND1,501210
BLACKROCK INCCOM09247X10112,12014,452SH DFND1,13014,4520
BLACKROCK INCCOM09247X101104,123124,154SH DFND150124,1540
BLACKROCK INCCOM09247X1014,1194,912SH DFND5004,912
BLACKROCK INCCOM09247X101800954SH DFND5,409540
BLACKROCK INCCOM09247X101497593SH DFND5,1105930
BLACKROCK INCCOM09247X101314375SH DFND5,603750
BLACKROCK INCCOM09247X1011,5931,900SH DFND1101,9000
BLACKROCK UTILS INFRASTRUCTUCOM09248D10499939,758SH DFND14039,7580
BLACKROCK CALIF MUN INCOME TSH BEN INT09248E10225617,384SH DFND14017,3840
BLACKROCK MUN INCOME TRSH BEN INT09248F10951234,563SH DFND14034,5630
BLACKROCK N Y MUN INCOME TRUSH BEN INT09248L10656436,775SH DFND14036,7750
BLACKROCK TAX MUNICPAL BD TRSHS09248X10014,861577,134SH DFND150577,1340
BLACKROCK CORE BD TRSHS BEN INT09249E10135821,620SH DFND14021,6200
BLACKROCK CORE BD TRSHS BEN INT09249E1018,490512,689SH DFND150512,6890
BLACKROCK MUNI INCOME TR IICOM09249N1011,19679,002SH DFND14079,0020
BLACKROCK LTD DURATION INCOMCOM SHS09249W10181747,796SH DFND14047,7960
BLACKROCK LTD DURATION INCOMCOM SHS09249W1015,997350,894SH DFND150350,8940
BLACKROCK ENHANCED GLOBAL DICOM09250110580268,498SH DFND14068,4980
BLACKROCK ENHANCED GLOBAL DICOM09250110510,688912,687SH DFND150912,6870
BLACKROCK CR ALLOCATION INCOCOM0925081001,41293,183SH DFND14093,1830
BLACKROCK CR ALLOCATION INCOCOM09250810017,3331,144,124SH DFND1501,144,1240
BLACKROCK LONG-TERM MUN ADVACOM09250B1032,711200,506SH DFND140200,5060
BLACKROCK ENERGY & RES TRCOM09250U1014,277451,210SH DFND150451,2100
BLACKROCK HEALTH SCIENCES TRCOM09250W10756011,743SH DFND14011,7430
BLACKROCK HEALTH SCIENCES TRCOM09250W1075,984125,586SH DFND150125,5860
BLACKROCK ENHANCED EQUITY DICOM09251A1041,736177,169SH DFND140177,1690
BLACKROCK ENHANCED EQUITY DICOM09251A10422,8212,328,711SH DFND1502,328,7110
BLACKROCK ENHANCED INTL DIVCOM BENE INTER09252410737761,313SH DFND14061,3130
BLACKROCK ENHANCED INTL DIVCOM BENE INTER0925241079,0461,470,889SH DFND1501,470,8890
BLACKROCK MUNIHOLDINGS FD INCOM09253N1043,907238,670SH DFND140238,6700
BLACKROCK MUNIVEST FD INCCOM09253R1051,753185,071SH DFND140185,0710
BLACKROCK MUNIVEST FD II INCCOM09253T1012,047134,603SH DFND140134,6030
BLACKROCK MUNIYIELD FD INCCOM09253W1042,874193,511SH DFND140193,5110
BLACKROCK MUNIHOLDINGS QUALICOM09254C10798171,092SH DFND14071,0920
BLACKROCK MUNIYIELD QUALITYCOM09254E10397966,680SH DFND14066,6800
BLACKROCK MUNIYILD QULT FD ICOM09254F1002,431150,084SH DFND140150,0840
BLACKROCK MUNIYIELD QUALITYCOM09254G1081,661115,448SH DFND140115,4480
BLACKROCK MUNIHLDNGS CALI QLCOM09254L10759337,850SH DFND14037,8500
BLACKROCK MUNIYIELD CALIF FDCOM09254M10525216,579SH DFND14016,5790
BLACKROCK MUNIYIELD CALIF QUCOM09254N10365741,345SH DFND14041,3450
BLACKROCK MUNIHLDS INVSTM QLCOM09254P10839327,066SH DFND14027,0660
BLACKROCK MUNIHLDGS NY QLTYCOM09255C10653536,812SH DFND14036,8120
BLACKROCK MUNIYIELD N Y QUALCOM09255E10226118,926SH DFND14018,9260
BLACKROCK CORPOR HI YLD FD ICOM09255P1071,674137,225SH DFND140137,2250
BLACKROCK CORPOR HI YLD FD ICOM09255P10714,7691,210,541SH DFND1501,210,5410
BLACKROCK DEBT STRATEGIES FDCOM NEW09255R2022,626227,558SH DFND140227,5580
BLACKROCK DEBT STRATEGIES FDCOM NEW09255R2027,017608,030SH DFND150608,0300
BLACKROCK FLOATING RATE INCOCOM09255X1002,155161,321SH DFND140161,3210
BLACKROCK FLOATING RATE INCOCOM09255X1006,465483,900SH DFND150483,9000
BLACKROCK ENHANCD CAP & INMCOM09256A1092,01799,874SH DFND14099,8740
BLACKROCK ENHANCD CAP & INMCOM09256A10910,998544,443SH DFND150544,4430
BLACKSTONE SENIOR FLOATNG RACOM09256U1052,043124,434SH DFND140124,4340
BLACKROCK RES & COMMODITIESSHS09257A10836440,791SH DFND14040,7910
BLACKROCK RES & COMMODITIESSHS09257A10810,8541,215,418SH DFND1501,215,4180
BLACKSTONE LONG SHORT CR INCCOM SHS BN INT09257D1024,601303,292SH DFND140303,2920
BLACKSTONE LONG SHORT CR INCCOM SHS BN INT09257D1022,645174,342SH DFND150174,3420
BLACKSTONE STRATEGIC CREDITCOM SHS BEN IN09257R1011,28092,410SH DFND14092,4100
BLACKSTONE STRATEGIC CREDITCOM SHS BEN IN09257R10156140,480SH DFND15040,4800
BLACKSTONE MTG TR INCCOM CL A09257W1002,18371,991SH DFND14071,9910
BLACKSTONE MTG TR INCCOM CL A09257W1001,35544,679SH DFND1,15026,30618,373
BLACKSTONE MTG TR INCCOM CL A09257W10035111,589SH DFND1,13011,5890
BLACKSTONE MTG TR INCCOM CL A09257W1001,31143,227SH DFND15043,2270
BLACKROCK MULTI SECTOR INC TCOM09258A1071,45577,752SH DFND14077,7520
BLACKROCK MULTI SECTOR INC TCOM09258A1076,891368,332SH DFND150368,3320
BLACKROCK SCIENCE & TECHNOLOSHS09258G10454410,432SH DFND14010,4320
BLACKROCK SCIENCE & TECHNOLOSHS09258G10421,393410,151SH DFND150410,1510
BLACKROCK TCP CAPITAL CORPCOM09259E10814,0971,038,832SH DFND1501,038,8320
BLACKSTONE INCCOM09260D1071421,219SH DFND401,2190
BLACKSTONE INCCOM09260D1074,21336,210SH DFND14036,2100
BLACKSTONE INCCOM09260D10754461SH DFND3,1504610
BLACKSTONE INCCOM09260D1071941,669SH DFND101,6690
BLACKSTONE INCCOM09260D1072382,050SH DFND1,402,0500
BLACKSTONE INCCOM09260D10722,653194,710SH DFND1,150110,22184,489
BLACKSTONE INCCOM09260D1077,60465,357SH DFND1,13065,3570
BLACKSTONE INCCOM09260D10731,228268,417SH DFND150268,4170
BLACKSTONE INCCOM09260D1072,14918,475SH DFND50018,475
BLACKSTONE INCCOM09260D1079378,056SH DFND5,1108,0560
BLACKSTONE INCCOM09260D1079898,500SH DFND1108,5000
BLACKROCK HEALTH SCIENCS TRCOM SHS09260E1052,45390,916SH DFND14090,9160
BLACKROCK SCIENCE & TECHNOLOSHS BEN INT09260K1013,06379,391SH DFND14079,3910
BLINK CHARGING COCOM09354A10036912,911SH DFND1,1506,6066,305
BLINK CHARGING COCOM09354A100903,131SH DFND1,1303,1310
BLINK CHARGING COCOM09354A10024,577859,036SH DFND150859,0360
BLOCK H & R INCCOM0936711052,518100,728SH DFND140100,7280
BLOCK H & R INCCOM09367110554321,711SH DFND1021,7110
BLOCK H & R INCCOM093671105502,007SH DFND1,402,0070
BLOCK H & R INCCOM0936711054,497179,884SH DFND1,15035,272144,612
BLOCK H & R INCCOM09367110538015,218SH DFND1,13015,2180
BLOCK H & R INCCOM09367110516,812672,460SH DFND150672,4600
BLOCK H & R INCCOM09367110540016,018SH DFND5062915,389
BLOCK H & R INCCOM09367110528911,563SH DFND5,11011,5630
BLOCK H & R INCCOM093671105672,666SH DFND5,602,6660
BLOOM ENERGY CORPCOM CL A09371210791148,651SH DFND1,15024,79323,858
BLOOM ENERGY CORPCOM CL A09371210722411,950SH DFND1,13011,9500
BLOOM ENERGY CORPCOM CL A09371210728,5781,526,581SH DFND1501,526,5810
BLOOM ENERGY CORPCOM CL A093712107261,398SH DFND501,3980
BLOOMIN BRANDS INCCOM0942351081,46458,547SH DFND1,15015,77242,775
BLOOMIN BRANDS INCCOM0942351081616,456SH DFND1,1306,4560
BLOOMIN BRANDS INCCOM09423510842,0221,680,862SH DFND1501,680,8620
BLUCORA INCCOM0952291004,584294,041SH DFND10294,0410
BLUCORA INCCOM09522910050932,626SH DFND1,1508,97523,651
BLUCORA INCCOM095229100623,997SH DFND1,1303,9970
BLUCORA INCCOM0952291002,225142,703SH DFND150142,7030
BLUCORA INCCOM0952291001,940124,432SH DFND60124,4320
BLUCORA INCCOM09522910051633,109SH DFND6,2033,1090
BLUE APRON HLDGS INCCL A NEW09523Q20036449,583SH DFND15049,5830
BLUE BIRD CORPCOM0953061061115,306SH DFND1,1502,9072,399
BLUE BIRD CORPCOM095306106281,349SH DFND1,1301,3490
BLUE BIRD CORPCOM09530610662830,091SH DFND15030,0910
BLUE OWL CAPITAL INCCOM CL A09581B1037,323470,605SH DFND150470,6050
BLUEBIRD BIO INCCOM09609G10040121,006SH DFND1,15012,6178,389
BLUEBIRD BIO INCCOM09609G1001075,581SH DFND1,1305,5810
BLUEBIRD BIO INCCOM09609G1001,06755,827SH DFND15055,8270
BLUEBIRD BIO INCCOM09609G100402,111SH DFND502,1110
BLUECITY HLDGS LTDADS09610L1066120,370SH DFND15020,3700
BLUELINX HLDGS INCCOM NEW09624H2081583,230SH DFND1,1501,6281,602
BLUELINX HLDGS INCCOM NEW09624H2082,27946,630SH DFND15046,6300
BLUEKNIGHT ENERGY PARTNERS LCOM UNIT09625U1096,4872,126,752SH DFND102,126,7520
BLUEROCK RESIDENTIAL GWT REICOM CL A09627J10216,6561,307,394SH DFND1501,307,3940
BLUEPRINT MEDICINES CORPCOM09627Y10950484SH DFND1404840
BLUEPRINT MEDICINES CORPCOM09627Y1091,15111,198SH DFND1011,1980
BLUEPRINT MEDICINES CORPCOM09627Y1092,08820,305SH DFND1,15010,4599,846
BLUEPRINT MEDICINES CORPCOM09627Y1094654,519SH DFND1,1304,5190
BLUEPRINT MEDICINES CORPCOM09627Y10910,418101,337SH DFND150101,3370
BLUEPRINT MEDICINES CORPCOM09627Y10967648SH DFND50108540
BLUEPRINT MEDICINES CORPCOM09627Y1092041,981SH DFND5,1101,9810
BLUEPRINT MEDICINES CORPCOM09627Y1091801,755SH DFND5,601,7550
BLUEGREEN VACATIONS HLDG CORCLASS A0963081011234,754SH DFND1,1502,8261,928
BLUEGREEN VACATIONS HLDG CORCLASS A0963081011,89073,240SH DFND15073,2400
BNY MELLON HIGH YIELD STRATESH BEN INT09660L1052,371733,998SH DFND150733,9980
BNY MELLON STRATEGIC MUN BDCOM09662E109846106,044SH DFND140106,0440
BNY MELLON MUN BD INFRASTRUCCOM SHS09662W1091,18676,008SH DFND14076,0080
BOEING COCOM0970231057233,288SH DFND403,2880
BOEING COCOM0970231056242,837SH DFND1402,8370
BOEING COCOM0970231052841,293SH DFND3,1501,2930
BOEING COCOM09702310536,156164,392SH DFND10164,3920
BOEING COCOM097023105128580SH DFND1,405800
BOEING COCOM09702310551,583234,530SH DFND1,15097,667136,863
BOEING COCOM09702310511,51052,334SH DFND1,13052,3340
BOEING COCOM097023105162,972740,986SH DFND150740,9860
BOEING COCOM0970231053,79317,244SH DFND50017,244
BOEING COCOM0970231052751,250SH DFND5,401,2500
BOEING COCOM0970231051,5116,869SH DFND1106,8690
BOISE CASCADE CO DELCOM09739D10055110,206SH DFND14010,2060
BOISE CASCADE CO DELCOM09739D1001,79933,328SH DFND1,15014,71318,615
BOISE CASCADE CO DELCOM09739D1001793,308SH DFND1,1303,3080
BOISE CASCADE CO DELCOM09739D10012,847238,000SH DFND150238,0000
BONANZA CREEK ENERGY INCCOM NEW09779340096220,084SH DFND1,1505,76514,319
BONANZA CREEK ENERGY INCCOM NEW097793400851,779SH DFND1,1301,7790
BONANZA CREEK ENERGY INCCOM NEW09779340016,026334,575SH DFND150334,5750
BOOKING HOLDINGS INCCOM09857L10817875SH DFND2,150750
BOOKING HOLDINGS INCCOM09857L10817674SH DFND40740
BOOKING HOLDINGS INCCOM09857L1082,7511,159SH DFND1401,1590
BOOKING HOLDINGS INCCOM09857L10811649SH DFND3,150490
BOOKING HOLDINGS INCCOM09857L1081,005,258423,468SH DFND10414,6698,799
BOOKING HOLDINGS INCCOM09857L108712300SHCallDFND1000
BOOKING HOLDINGS INCCOM09857L10830,90113,017SH DFND1,2013,0170
BOOKING HOLDINGS INCCOM09857L108370156SH DFND1,401560
BOOKING HOLDINGS INCCOM09857L108192,99181,298SH DFND1,9081,2980
BOOKING HOLDINGS INCCOM09857L10822,3219,403SH DFND1,309,4030
BOOKING HOLDINGS INCCOM09857L10842,16717,763SH DFND1,1506,51311,250
BOOKING HOLDINGS INCCOM09857L1089,3063,920SH DFND1,1303,9200
BOOKING HOLDINGS INCCOM09857L108279,314117,662