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
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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
1 800 FLOWERS COM INCCL A68243Q10621,008760,896SH DFND2,20,5,8666,700094,196
3-D SYS CORP DELCOM NEW88554D205136,4094,971,177SH DFND2,20,5,84,536,4573,366431,354
AGNC INVT CORPCOM00123Q104225,89513,386,044SH DFND10,11,12,13,19,2,20,5,6,88,642,639250,7854,492,620
CREE INCCOM225447101307,3482,842,396SH DFND13,19,2,20,5,82,607,868960233,568
CREE INCNOTE 0.875% 9/0225447AB719,39310,572,000PRN DFND2,510,572,00000
CRH PLCADR12626K20350510,536SH DFND2010,53600
CRINETICS PHARMACEUTICALS INCOM22663K1077,221472,561SH DFND2,20,5,8398,503074,058
CRISPR THERAPEUTICS AGNAMEN AKTH1718210817,326142,189SH DFND13,19,2,20,5,888,9951,20051,994
CRITEO S ASPONS ADS2267181046,782195,271SH DFND1,2,20,5,846,7740148,497
CROCS INCCOM227046109161,5622,008,225SH DFND2,20,5,81,769,287968237,970
CROSS CTRY HEALTHCARE INCCOM22748310413,6031,089,118SH DFND2,20,51,003,173085,945
CROSSFIRST BANKSHARES INCCOM22766M10911,312820,331SH DFND19,2,20,5,8697,8100122,521
CROWDSTRIKE HLDGS INCCL A22788C105582,5493,191,876SH DFND10,11,12,13,19,2,20,5,6,82,577,17891,374523,324
AGORA INCADS00851L1035,696113,304SH DFND1,10,19,2,899,604013,700
CROWN CASTLE INTL CORP NEWCOM22822V1013,006,22517,464,855SH DFND10,11,12,13,19,2,20,5,6,813,904,215207,1983,353,442
CROWN HLDGS INCCOM228368106256,7422,645,730SH DFND10,11,12,13,19,2,20,5,6,81,995,076163,489487,165
CRYOLIFE INCCOM22890310032,8701,455,733SH DFND2,20,5,81,317,5990138,134
CRYOPORT INCCOM PAR $0.00122905030746,570895,414SH DFND2,20,5,8762,211300132,903
CSG SYS INTL INCCOM12634910948,8951,089,225SH DFND19,2,20,5,8979,53820109,667
CSW INDUSTRIALS INCCOM12640210637,552278,162SH DFND2,20,5,8231,543046,619
CSX CORPCOM1264081033,042,01731,549,644SH DFND10,11,12,13,19,2,20,5,6,827,393,452525,1843,631,008
CTI BIOPHARMA CORPCOM12648L6016221,152SH DFND2021,15200
CTO REALTY GROWTH INCCOM22948Q1015,616107,976SH DFND13,2,20,590,510017,466
CTS CORPCOM12650110531,4721,011,965SH DFND2,20,5,8897,2711,122113,572
AGREE REALTY CORPCOM008492100214,3173,174,298SH DFND10,19,2,20,5,82,775,70614,900383,692
CUBESMARTCOM229663109249,5456,537,570SH DFND10,12,13,19,2,20,5,85,454,55946,9941,036,017
CUBIC CORPCOM229669106133,6081,791,717SH DFND19,2,20,5,81,677,379566113,772
CUE BIOPHARMA INCCOM22978P10616,7211,370,605SH DFND2,20,5,81,301,242069,363
CULLEN FROST BANKERS INCCOM229899109552,0885,076,201SH DFND12,13,2,20,5,84,955,4353,910116,856
CULLINAN ONCOLOGY INCCOM2300311068,118194,815SH DFND2,20,5165,406029,409
CUMMINS INCCOM2310211061,794,9966,927,543SH DFND10,11,12,13,19,2,20,5,6,85,807,125274,512845,906
CUREVAC N VCOMN2451R1057968,700SH DFND108,70000
CURIS INCCOM NEW23126920051,4704,546,824SH DFND2,204,546,82400
CURO GROUP HOLDINGS CORPCOM23131L1074,015275,163SH DFND2,20236,737038,426
CURTISS WRIGHT CORPCOM231561101162,4091,367,441SH DFND13,19,2,20,5,81,283,43741383,591
AGRIFY CORPCOM00853E10758046,500SH DFND2,2037,60008,900
CUSHMAN WAKEFIELD PLCSHSG2717B10834,1612,093,191SH DFND2,20,5,81,714,3110378,880
CUSTOMERS BANCORP INCCOM23204G10041,9581,318,614SH DFND19,2,20,5,81,222,663095,951
CUTERA INCCOM23210910819,984665,018SH DFND2,20,5623,276041,742
CVB FINL CORPCOM126600105124,1725,576,088SH DFND2,20,5,85,116,911631458,546
CVR ENERGY INCCOM12662P10826,2861,370,505SH DFND2,20,5,81,267,4810103,024
CVS HEALTH CORPCOM1266501004,000,16853,172,515SH DFND10,11,12,13,19,2,20,5,6,845,900,116846,6796,425,720
CYBERARK SOFTWARE LTDNOTE 11/123248VAB114,95613,857,000PRN DFND2,513,857,00000
CYBERARK SOFTWARE LTDSHSM2682V108100,974780,684SH DFND10,12,13,19,2,20,5,6,8549,72318,800212,161
CYBEROPTICS CORPCOM2325171024,626178,114SH DFND13,2,20,5160,398017,716
CYCLERION THERAPEUTICS INCCOM23255M1051,116400,146SH DFND2,20,5344,416055,730
AGROFRESH SOLUTIONS INCCOM00856G109921460,626SH DFND2,20403,548057,078
CYMABAY THERAPEUTICS INCCOM23257D1035,8601,290,846SH DFND2,20,5,81,100,6100190,236
CYRUSONE INCCOM23283R100282,3914,139,035SH DFND10,12,19,2,20,5,83,651,58329,300458,152
CYTOKINETICS INCCOM NEW23282W60596,3424,141,970SH DFND19,2,20,5,83,924,7910217,179
CYTOMX THERAPEUTICS INCCOM23284F10525,9643,358,865SH DFND19,2,20,5,83,182,5850176,280
CYTOSORBENTS CORPCOM NEW23283X2065,710657,786SH DFND2,20,5568,945088,841
D R HORTON INCCOM23331A1091,355,03315,204,587SH DFND10,11,12,13,19,2,20,5,6,812,776,272595,4351,832,880
DADA NEXUS LTDADS23344D1081,20744,491SH DFND10,19,2,2016,791027,700
DAILY JOURNAL CORPCOM2339121046,13219,378SH DFND2,2016,56102,817
DAKTRONICS INCCOM2342641097,3441,171,357SH DFND2,20,51,076,787094,570
DANA INCCOM235825205117,8784,844,985SH DFND12,13,19,2,20,5,84,325,0842,077517,824
AIR LEASE CORPCL A00912X30266,9821,362,561SH DFND12,13,2,20,5,81,143,727900217,934
DANAHER CORPORATIONCOM2358511025,583,89524,785,456SH DFND1,10,11,12,13,19,2,20,5,6,821,264,020392,2703,129,166
DANIMER SCIENTIFIC INCCOM CL A2362721001,45738,600SH DFND2038,60000
DAQO NEW ENERGY CORPSPNSRD ADS NEW23703Q203100,1781,326,855SH DFND1,10,12,13,19,2,20,5,81,045,38527,200254,270
DARDEN RESTAURANTS INCCOM237194105751,6585,293,368SH DFND10,11,12,13,19,2,20,5,6,84,571,172111,959610,237
DARLING INGREDIENTS INCCOM237266101357,9564,864,856SH DFND12,13,2,20,5,84,287,3181,184576,354
DASEKE INCCOM23753F1076,688787,776SH DFND2,20,5684,8430102,933
DATADOG INCCL A COM23804L103276,6063,319,012SH DFND10,11,12,13,19,2,20,5,6,82,653,476140,417525,119
DATTO HLDG CORPCOM23821D1007,021306,462SH DFND2,20292,766013,696
DAVE & BUSTERS ENTMT INCCOM23833710970,5151,472,124SH DFND2,20,5,81,318,120400153,604
DAVITA INCCOM23918K108362,9243,367,576SH DFND10,11,12,13,19,2,20,5,6,82,756,780104,347506,449
AIR PRODS & CHEMS INCCOM0091581062,957,83810,458,248SH DFND1,10,11,12,13,19,2,20,5,6,89,191,640207,1261,059,482
DAWSON GEOPHYSICAL CO NEWCOM2393601002510,036SH DFND2010,03600
DBX ETF TRXTRACK HRVST CSI2330518794,707121,870SH DFND5121,87000
DECIBEL THERAPEUTICS INCCOM24343R10666158,218SH DFND2,2047,900010,318
DECIPHERA PHARMACEUTICALS INCOM24344T10183,3591,859,037SH DFND2,20,5,81,728,559400130,078
DECKERS OUTDOOR CORPCOM243537107283,567858,203SH DFND12,13,19,2,20,5,8757,134293100,776
DEERE & COCOM2441991054,653,18212,407,492SH DFND1,10,11,12,13,19,2,20,5,6,810,705,074147,2651,555,153
DEL TACO RESTAURANTS INC NEWCOM2454961045,103532,673SH DFND2,20,5447,976084,697
DELEK US HLDGS INC NEWCOM24665A10363,9072,934,189SH DFND12,2,20,5,82,693,6011,400239,188
DELL TECHNOLOGIES INCCL C24703L202502,7425,703,252SH DFND1,10,11,12,13,19,2,20,5,6,84,359,950174,8731,168,429
DELTA AIR LINES INC DELCOM NEW2473617021,050,52221,758,955SH DFND1,10,11,12,13,19,2,20,5,6,819,768,53283,1471,907,276
AIR TRANSPORT SERVICES GRP ICOM00922R10545,1911,544,469SH DFND2,20,5,81,376,3880168,081
DELUXE CORPCOM24801910161,2361,459,389SH DFND19,2,20,5,81,301,2987,967150,124
DENALI THERAPEUTICS INCCOM24823R105115,1522,016,667SH DFND13,19,2,20,5,81,772,224800243,643
DENBURY INCCOM24790A10135,544742,204SH DFND2,20742,20400
DENNYS CORPCOM24869P10421,3891,181,068SH DFND2,20,5,8949,8910231,177
DENTSPLY SIRONA INCCOM24906P109609,7359,540,678SH DFND10,11,12,13,19,2,20,5,6,87,939,652275,9311,325,095
DERMTECH INCCOM24984K10555,1861,086,560SH DFND2,20,51,064,681021,879
DESIGNER BRANDS INCCL A25056510842,6992,453,958SH DFND12,2,20,5,82,274,388106179,464
DESKTOP METAL INCCOM CL A25058X1051,08873,000SH DFND2073,00000
DESPEGAR COM CORPORD SHSG273581033,021221,614SH DFND2,20,5160,902060,712
DEVON ENERGY CORP NEWCOM25179M103872,28739,921,603SH DFND1,10,11,12,13,19,2,20,5,6,837,158,302346,9412,416,360
AIRBNB INCCOM CL A00906610191,915489,065SH DFND10,11,12,13,19,20,5,6,8343,41829,747115,900
DEXCOM INCCOM2521311071,355,6513,772,089SH DFND10,11,12,13,19,2,20,5,6,83,233,63745,662492,790
DEXCOM INCNOTE 0.750%12/0252131AH052,77423,840,000PRN DFND2,523,840,00000
DHI GROUP INCCOM23331S1003,074917,706SH DFND2,20800,6470117,059
DHT HOLDINGS INCSHS NEWY2065G12111,8832,003,910SH DFND2,20,51,724,9200278,990
DIAGEO PLCSPON ADR NEW25243Q2051,3628,220SH DFND208,22000
DIAMOND HILL INVT GROUP INCCOM NEW25264R20710,78469,126SH DFND2,20,5,858,657010,469
DIAMOND S SHIPPING INCCOMY206761054,670465,626SH DFND2,20,5397,695067,931
DIAMONDBACK ENERGY INCCOM25278X109801,40610,904,963SH DFND10,12,13,19,2,20,5,6,810,166,4941,971736,498
DIAMONDROCK HOSPITALITY COCOM252784301110,19410,698,467SH DFND10,13,19,2,20,5,89,477,08147,5081,173,878
DIANA SHIPPING INCCOMY2066G1046521,744SH DFND2,2021,74400
AKAMAI TECHNOLOGIES INCCOM00971T101695,3516,823,857SH DFND10,11,12,13,19,2,20,5,6,85,659,843162,9271,001,087
DICERNA PHARMACEUTICALS INCCOM25303110877,8753,045,557SH DFND19,2,20,5,82,813,184600231,773
DICKS SPORTING GOODS INCCOM253393102122,5891,609,838SH DFND12,13,19,2,20,5,81,469,952457139,429
DIEBOLD INCCOM25365110333,2722,354,711SH DFND19,2,20,5,82,080,0342,012272,665
DIGI INTL INCCOM25379810217,524922,816SH DFND2,20,5,8851,923070,893
DIGIMARC CORP NEWCOM25381B1018,475285,736SH DFND2,20,5256,033029,703
DIGITAL RLTY TR INCCOM2538681032,220,54115,766,410SH DFND10,11,12,13,19,2,20,5,6,813,331,907208,8342,225,669
DIGITAL TURBINE INCCOM NEW25400W102139,5881,737,030SH DFND13,2,20,5,81,435,699800300,531
DIGITALOCEAN HLDGS INCCOM25402D10250612,000SH DFND200012,000
DILLARDS INCCL A25406710122,968237,476SH DFND13,2,20,5,8211,11834926,009
DIME CMNTY BANCSHARES INCCOM25432X10234,8311,155,636SH DFND2,20,5,81,037,893566117,177
360 DIGITECH INCAMERICAN DEP88557W10116,171621,709SH DFND13,2,20,5478,8780142,831
AKAMAI TECHNOLOGIES INCNOTE 0.125% 5/000971TAJ038,29731,671,000PRN DFND2,531,671,00000
DINE BRANDS GLOBAL INCCOM25442310643,647484,808SH DFND2,20,5,8424,1672,04758,594
DIODES INCCOM254543101126,6111,585,812SH DFND2,20,5,81,425,135263160,414
DISCOVER FINL SVCSCOM2547091081,280,10513,476,213SH DFND10,11,12,13,19,2,20,5,6,811,854,481181,9261,439,806
DISCOVERY INCCOM SER A25470F104325,3737,486,718SH DFND10,11,12,13,19,2,20,5,6,86,392,555166,791927,372
DISCOVERY INCCOM SER C25470F302652,29617,682,200SH DFND10,11,12,13,19,2,20,5,6,813,665,697326,9333,689,570
DISH NETWORK CORPORATIONCL A25470M109393,44610,868,674SH DFND10,11,12,13,19,2,20,5,6,89,568,693159,3661,140,615
DISH NETWORK CORPORATIONNOTE 2.375% 3/125470MAD128,44029,597,000PRN DFND2,529,597,00000
DISH NETWORK CORPORATIONNOTE 3.375% 8/125470MAB577,73180,318,000PRN DFND2,580,318,00000
DISNEY WALT COCOM25468710613,019,60270,559,302SH DFND1,10,11,12,13,19,2,20,5,6,855,026,931959,26114,573,110
DIVERSIFIED HEALTHCARE TRCOM SH BEN INT25525P10759,75112,500,247SH DFND10,13,19,2,20,5,811,094,29861,2711,344,678
AKAMAI TECHNOLOGIES INCNOTE 0.375% 9/000971TAL535,49832,645,000PRN DFND2,532,645,00000
DMC GLOBAL INCCOM23291C10327,721510,883SH DFND2,20,5,8459,551051,332
DOCUSIGN INCCOM256163106722,1653,567,129SH DFND10,11,12,13,19,2,20,5,6,82,896,92082,956587,253
DOLBY LABORATORIES INCCOM CL A25659T10784,043851,329SH DFND13,19,2,20,5,8700,672562150,095
DOLLAR GEN CORP NEWCOM2566771052,075,91110,245,343SH DFND10,11,12,13,19,2,20,5,6,88,678,433262,3921,304,518
DOLLAR TREE INCCOM2567461081,116,5509,754,935SH DFND10,11,12,13,19,2,20,5,6,88,291,561164,0211,299,353
DOMINION ENERGY INCCOM25746U1093,065,78640,360,537SH DFND10,11,12,13,19,2,20,5,6,835,024,337422,4284,913,772
DOMINION ENERGY INCUNIT 99/99/999925746U13331,238315,500SH DFND2315,50000
DOMINOS PIZZA INCCOM25754A201604,8001,644,417SH DFND10,11,12,13,19,2,20,5,6,81,331,44927,401285,567
DOMO INCCOM CL B25755410530,447540,889SH DFND2,20,5,8453,605087,284
DOMTAR CORPCOM NEW25755920363,2331,711,310SH DFND12,13,2,20,5,81,511,9792,050197,281
AKEBIA THERAPEUTICS INCCOM00972D10557,69517,044,176SH DFND2,20,5,816,542,0031,272500,901
DONALDSON INCCOM257651109280,3204,819,816SH DFND13,19,2,20,5,84,567,9291,096250,791
DONEGAL GROUP INCCL A2577012013,068206,487SH DFND13,2,20,5,8160,198046,289
DONNELLEY FINL SOLUTIONS INCCOM25787G10025,024899,166SH DFND2,20,5820,251078,915
DONNELLEY R R & SONS COCOM25786720028069,044SH DFND20,569,04400
DOORDASH INCCL A25809K10513,07099,671SH DFND10,19,2,20,899,67100
DORIAN LPG LTDSHS USDY2106R11015,1491,153,798SH DFND2,20,5,81,039,7560114,042
DORMAN PRODS INCCOM25827810087,112848,711SH DFND19,2,20,5,8731,883100116,728
DOUGLAS DYNAMICS INCCOM25960R10520,644447,329SH DFND2,20,5,8355,9618,30083,068
DOUGLAS EMMETT INCCOM25960P109230,7037,282,530SH DFND10,12,13,19,2,20,5,86,422,28640,366819,878
DOUYU INTL HLDGS LTDSPONSORED ADS25985W10521,4482,060,292SH DFND10,12,13,19,2,20,5,81,714,59241,200304,500
AKERNA CORPCOM00973W1021,460295,601SH DFND2,20,5262,482033,119
DOVER CORPCOM260003108989,9927,219,366SH DFND1,10,11,12,13,19,2,20,5,6,86,228,926223,002767,438
DOW INCCOM2605571032,411,75337,719,005SH DFND10,11,12,13,19,2,20,5,6,827,834,283481,4839,403,239
DR REDDYS LABS LTDADR25613520355,374902,000SH DFND1,12,13,19,2,20,5,8518,8350383,165
DRAFTKINGS INCCOM CL A26142R104121,5631,982,121SH DFND10,12,13,19,2,20,5,6,81,400,340106,735475,046
DRIL-QUIP INCCOM26203710444,1591,328,897SH DFND2,20,5,81,209,174496119,227
DRIVE SHACK INCCOM26207710021968,353SH DFND20,568,35300
DRIVEN BRANDS HLDGS INCCOM26210V1026,271246,690SH DFND2,20229,506017,184
DROPBOX INCCL A26210C104146,5655,497,571SH DFND10,11,12,13,19,2,20,5,6,84,251,798166,0901,079,683
DSP GROUP INCCOM23332B10613,364937,852SH DFND2,20,5,8882,729055,123
DTE ENERGY COCOM2333311071,260,3529,390,478SH DFND10,11,12,13,19,2,20,5,6,88,295,684149,557945,237
AKERO THERAPEUTICS INCCOM00973Y10827,271940,046SH DFND2,20,5,8901,698038,348
DTE ENERGY COUNIT 11/01/2022S23333184225,843518,000SH DFND2518,00000
DUCK CREEK TECHNOLOGIES INCSHS26412010629,910662,605SH DFND2,20600,151062,454
DUCOMMUN INC DELCOM26414710919,933332,214SH DFND2,20,5,8297,610034,604
DUKE ENERGY CORP NEWCOM NEW26441C2043,671,30338,032,772SH DFND1,10,11,12,13,19,2,20,5,6,833,383,696450,2334,198,843
DUKE REALTY CORPCOM NEW264411505891,13721,252,964SH DFND10,11,12,13,19,2,20,5,6,818,208,769309,5612,734,634
DULUTH HLDGS INCCOM CL B26443V1013,202189,034SH DFND2,20,5,8158,718030,316
DUN & BRADSTREET HLDGS INCCOM26484T10626,2441,102,244SH DFND19,2,201,017,575084,669
DUPONT DE NEMOURS INCCOM26614N1022,147,91927,793,981SH DFND10,11,12,13,19,2,20,5,6,819,448,176329,3858,016,420
DURECT CORPCOM2666051047,8913,985,308SH DFND19,2,20,5,83,336,9420648,366
DXC TECHNOLOGY COCOM23355L106255,4848,172,862SH DFND1,10,12,13,19,2,20,5,6,87,256,4893,884912,489
AKOUOS INCCOM00973J1014,682337,539SH DFND2,20,5287,985049,554
DXP ENTERPRISES INCCOM NEW23337740716,217537,530SH DFND2,20,5,8484,412053,118
DYADIC INTL INC DELCOM26745T1011,769322,215SH DFND2,20275,853046,362
DYCOM INDS INCCOM26747510185,328918,990SH DFND13,2,20,5,8808,786405109,799
DYNATRACE INCCOM NEW268150109169,8673,521,292SH DFND10,11,12,13,19,2,20,5,6,82,812,56397,524611,205
DYNAVAX TECHNOLOGIES CORPCOM NEW26815820169,6337,083,764SH DFND2,20,5,86,727,4980356,266
DYNE THERAPEUTICS INCCOM26818M1083,532227,404SH DFND2,20190,543036,861
DYNEX CAP INCCOM26817Q88613,527710,632SH DFND2,20,5,8625,211085,421
DZS INCCOM2682111092,816181,115SH DFND2,20153,053028,062
E L F BEAUTY INCCOM26856L10334,2411,276,211SH DFND2,20,5,81,118,1970158,014
EAGLE BANCORP INC MDCOM26894810667,0121,259,389SH DFND2,20,5,81,148,401800110,188
AKOUSTIS TECHNOLOGIES INCCOM00973N1027,450558,447SH DFND2,20,5477,922080,525
EAGLE BANCORP MONT INCCOM26942G1002,513103,319SH DFND2,2089,719013,600
EAGLE BULK SHIPPING INCCOMY2187A1503,740103,546SH DFND2,2088,007015,539
EAGLE MATLS INCCOM26969P108129,652964,604SH DFND13,19,2,20,5884,33143879,835
EAGLE PHARMACEUTICALS INCCOM26979610833,500802,584SH DFND2,20,5,8765,307037,277
EARGO INCCOM27008710914,356287,408SH DFND2,20,5268,278019,130
EARTHSTONE ENERGY INCCL A27032D3042,895404,836SH DFND2,20340,123064,713
EAST WEST BANCORP INCCOM27579R104399,3915,411,799SH DFND12,13,2,20,5,85,122,5021,680287,617
EASTERLY GOVT PPTYS INCCOM27616P10387,6714,229,168SH DFND10,19,2,20,5,83,714,52021,300493,348
EASTERN BANKSHARES INCCOM27627N105140,8477,301,571SH DFND2,20,56,819,7420481,829
EASTERN COCOM2763171042,32786,821SH DFND2,2073,801013,020
ALAMO GROUP INCCOM01131110745,826293,474SH DFND2,20,5,8259,327034,147
EASTGROUP PPTYS INCCOM277276101286,2111,986,606SH DFND10,19,2,20,5,81,730,9709,629246,007
EASTMAN CHEM COCOM277432100698,5866,305,836SH DFND10,11,12,13,19,2,20,5,6,85,290,453279,785735,598
EASTMAN KODAK COCOM NEW2774614064,075517,785SH DFND2,20,5,8459,285058,500
EATON CORP PLCSHSG291831032,360,08517,067,436SH DFND10,11,12,13,19,2,20,5,6,814,590,037501,8031,975,596
EBANG INTL HLDGS INCCL A SHSG3R33A1062,086262,438SH DFND2,20,5248,638013,800
EBAY INC.COM2786421031,819,40329,709,395SH DFND10,11,12,13,19,2,20,5,6,824,840,497943,7663,925,132
EBIX INCCOM NEW27871520629,363916,744SH DFND2,20,5,8821,92550094,319
ECHO GLOBAL LOGISTICS INCCOM27875T10132,0241,019,538SH DFND2,20,5,8921,361098,177
ECHOSTAR CORPCL A27876810618,653777,212SH DFND13,2,20,5,8685,73430791,171
ECOLAB INCCOM2788651002,393,47111,156,228SH DFND10,11,12,13,19,2,20,5,6,89,617,327224,7371,314,164
ALARM COM HLDGS INCCOM011642105129,6431,500,841SH DFND2,20,5,81,329,836500170,505
ECOPETROL S ASPONSORED ADS27915810922,7631,775,547SH DFND10,13,2,20,51,581,540108,28785,720
EDGEWELL PERS CARE COCOM28035Q10270,2631,770,364SH DFND12,13,19,2,20,5,81,577,786850191,728
EDISON INTLCOM2810201071,574,36926,569,880SH DFND10,11,12,13,19,2,20,5,6,817,205,550175,6469,188,684
EDITAS MEDICINE INCCOM28106W10397,5962,323,718SH DFND19,2,20,5,82,093,063600230,055
EDWARDS LIFESCIENCES CORPCOM28176E1082,151,79725,726,891SH DFND10,11,12,13,19,2,20,5,6,821,798,260577,6903,350,941
EGAIN CORPCOM NEW28225C8063,351353,152SH DFND2,20,5304,844048,308
EHANG HLDGS LTDADS26853E1021,11130,000SH DFND10030,000
EHEALTH INCCOM28238P10965,110895,234SH DFND19,2,20,5,8803,92130091,013
EIGER BIOPHARMACEUTICALS INCCOM28249U1054,517510,366SH DFND2,20,5443,589066,777
EL POLLO LOCO HLDGS INCCOM2686031079,263574,650SH DFND2,20,5,8509,539065,111
ALASKA AIR GROUP INCCOM011659109291,2724,208,531SH DFND10,12,13,2,20,5,6,83,887,771951319,809
ELANCO ANIMAL HEALTH INCCOM28414H103418,45514,209,011SH DFND10,11,12,13,19,2,20,5,6,812,546,105189,4901,473,416
ELANCO ANIMAL HEALTH INCUNIT 02/01/2023T28414H20211,450251,200SH DFND2251,20000
ELASTIC N VORD SHSN1450610492,945835,835SH DFND13,19,2,20,5,8708,897500126,438
ELBIT SYS LTDORDM3760D10110,66774,592SH DFND274,59200
ELECTROMED INCCOM2854091081,065101,082SH DFND2,2087,293013,789
ELECTRONIC ARTS INCCOM2855121091,885,69213,929,909SH DFND10,11,12,13,19,2,20,5,6,811,717,686508,6821,703,541
ELEMENT SOLUTIONS INCCOM28618M10648,9262,675,040SH DFND2,20,5,82,215,4164,200455,424
ELLINGTON FINANCIAL INCCOM28852N10913,753853,719SH DFND2,20,5,8706,2410147,478
ELLINGTON RESIDENTIAL MTG RECOM SHS BEN INT2885781072,204174,960SH DFND2,20,5155,760019,200
ELOXX PHARMACEUTICALS INCCOM29014R1031,453437,719SH DFND2,20,5371,231066,488
3M COCOM88579Y1015,953,26330,897,152SH DFND10,11,12,13,19,2,20,5,6,821,616,996617,0058,663,151
ALASKA COMMUNICATIONS SYS GRCOM01167P1012,847876,151SH DFND2,20765,4500110,701
EMAGIN CORPCOM NEW29076N2064411,693SH DFND2011,69300
EMBRAER S.A.SPONSORED ADS29082A1072,475247,210SH DFND2,20247,21000
EMCOR GROUP INCCOM29084Q100186,4901,662,711SH DFND12,13,19,2,20,5,81,454,498418207,795
EMCORE CORPCOM NEW29084620312122,165SH DFND2022,16500
EMERALD HOLDING INCCOM29103W1042,300416,742SH DFND2,20356,580060,162
EMERGENT BIOSOLUTIONS INCCOM29089Q105177,7811,913,479SH DFND13,19,2,20,5,81,747,102500165,877
EMERSON ELEC COCOM2910111042,431,25526,948,074SH DFND1,10,11,12,13,19,2,20,5,6,823,282,596674,3322,991,146
EMPIRE ST RLTY TR INCCL A29210410653,9624,848,371SH DFND10,19,2,20,5,84,177,78738,784631,800
EMPLOYERS HLDGS INCCOM29221810443,3891,007,644SH DFND2,20,5,8904,0570103,587
ENANTA PHARMACEUTICALS INCCOM29251M10654,1591,098,124SH DFND2,20,5,81,029,184068,940
ALBANY INTL CORPCL A01234810880,512962,236SH DFND2,20,5,8854,347136107,753
ENBRIDGE INCCOM29250N10543,0351,182,177SH DFND1,10,12,19,2,20968,406192,13121,640
ENCOMPASS HEALTH CORPCOM29261A100193,0442,349,078SH DFND12,13,2,20,5,82,147,8831,052200,143
ENCORE CAP GROUP INCCOM29255410240,5561,008,113SH DFND19,2,20,5,8897,793200110,120
ENCORE WIRE CORPCOM29256210544,892668,539SH DFND2,20,5,8601,65340066,486
ENDO INTL PLCSHSG3040110658,8157,937,228SH DFND13,19,2,20,5,87,097,5476,160833,521
ENEL AMERICAS S ASPONSORED ADR29274F10439,7904,692,269SH DFND10,13,19,2,20,54,378,55329,843283,873
ENEL CHILE S.A.SPONSORED ADR29278D10510,5932,702,279SH DFND10,13,19,2,20,52,580,5180121,761
ENERGIZER HLDGS INC NEWCOM29272W10968,8921,451,580SH DFND13,2,20,5,81,311,726650139,204
ENERGOUS CORPCOM29272C1037518,496SH DFND2018,49600
ENERGY FUELS INCCOM NEW29267170812,0722,125,325SH DFND2,20,51,816,8500308,475
ALBEMARLE CORPCOM012653101775,3255,292,883SH DFND10,11,12,13,19,2,20,5,6,84,514,83285,220692,831
ENERGY RECOVERY INCCOM29270J10015,404839,888SH DFND2,20,5,8723,1890116,699
ENERPAC TOOL GROUP CORPCL A COM29276510447,5761,821,446SH DFND2,20,5,81,613,567271207,608
ENERSYSCOM29275Y102116,1351,279,023SH DFND13,19,2,20,5,81,125,221605153,197
ENETI INCCOMY2294C1072,759131,196SH DFND2,20,5109,558021,638
ENI S P ASPONSORED ADR26874R10834814,097SH DFND1,206,30007,797
ENLINK MIDSTREAM LLCCOM UNIT REP LTD29336T1002,596605,117SH DFND19,20,5,8316,9593,325284,833
ENNIS INCCOM29338910214,147662,645SH DFND2,20,5,8572,2631,45888,924
ENOCHIAN BIOSCIENCES INCCOM29350E104666188,172SH DFND2,20159,667028,505
ENOVA INTL INCCOM29357K10340,3831,138,197SH DFND2,20,5,81,017,2350120,962
ENPHASE ENERGY INCCOM29355A107758,0834,674,906SH DFND10,11,12,13,19,2,20,5,6,84,000,10470,551604,251
ALBERTSONS COS INCCOMMON STOCK01309110333,1431,737,978SH DFND2,201,602,6530135,325
ENPRO INDS INCCOM29355X10756,966668,069SH DFND2,20,5,8597,5354370,491
ENSIGN GROUP INCCOM29358P101148,7601,584,359SH DFND2,20,5,81,400,357300183,702
ENSTAR GROUP LIMITEDSHSG3075P10171,746290,788SH DFND19,2,20,5,8242,58110048,107
ENTEGRIS INCCOM29362U104184,5521,650,736SH DFND13,19,2,20,5,81,356,8581,169292,709
ENTERCOM COMMUNICATIONS CORPCL A29363910011,1062,115,442SH DFND13,2,20,51,828,8060286,636
ENTERGY CORP NEWCOM29364G1031,060,59310,662,436SH DFND10,11,12,13,19,2,20,5,6,88,957,932118,0021,586,502
ENTERPRISE BANCORP INC MASSCOM2936681095,175159,126SH DFND2,20,5137,119022,007
ENTERPRISE FINL SVCS CORPCOM29371210536,839745,124SH DFND2,20,5,8578,0960167,028
ENTRAVISION COMMUNICATIONS CCL A29382R1074,6631,154,199SH DFND2,20,51,004,1180150,081
ENVELA CORPCOM29402E10242684,896SH DFND2,2068,177016,719
ALBIREO PHARMA INCCOM01345P10635,3091,001,660SH DFND2,20,5,8961,139040,521
ENVESTNET INCCOM29404K10676,2191,055,229SH DFND19,2,20,5,8862,205400192,624
ENVISTA HOLDINGS CORPORATIONCOM29415F10489,6972,198,450SH DFND12,2,20,5,81,912,0821,700284,668
ENZO BIOCHEM INCCOM2941001022,746798,318SH DFND2,20,5676,4090121,909
EOG RES INCCOM26875P1012,683,00136,991,603SH DFND10,11,12,13,19,2,20,5,6,834,453,530346,8102,191,263
EOS ENERGY ENTERPRISES INCCOM CL A29415C10145923,300SH DFND2023,30000
EPAM SYS INCCOM29414B104439,5501,108,045SH DFND10,11,12,13,19,2,20,5,6,8878,88856,271172,886
EPIZYME INCCOM29428V10449,4115,672,854SH DFND2,20,5,85,369,9310302,923
EPLUS INCCOM29426810746,585467,533SH DFND2,20,5,8408,788058,745
EPR PPTYSCOM SH BEN INT26884U109150,4993,230,296SH DFND10,12,13,19,2,20,5,82,893,28717,940319,069
EQT CORPCOM26884L109256,72113,817,069SH DFND12,13,2,20,5,812,063,2722,9221,750,875
ALCOA CORPCOM013872106204,2656,287,005SH DFND12,13,19,2,20,5,85,611,5082,121673,376
EQUIFAX INCCOM294429105872,6194,817,638SH DFND10,11,12,13,19,2,20,5,6,84,216,42657,392543,820
EQUINIX INCCOM29444U7002,273,6383,345,602SH DFND10,11,12,13,19,2,20,5,6,82,832,19343,601469,808
EQUITABLE HLDGS INCCOM29452E101337,81310,356,001SH DFND10,11,12,13,19,2,20,5,6,88,619,115410,6491,326,237
EQUITRANS MIDSTREAM CORPCOM29460010185,14710,434,657SH DFND12,13,2,20,5,89,604,6412,337827,679
EQUITY BANCSHARES INCCOM CL A29460X1097,048257,217SH DFND2,20,5213,563043,654
EQUITY COMWLTHCOM SH BEN INT294628102115,2704,146,401SH DFND10,13,19,2,20,5,83,498,69728,949618,755
EQUITY LIFESTYLE PPTYS INCCOM29472R108447,9936,999,621SH DFND10,11,12,13,19,2,20,5,6,85,765,177123,4771,110,967
EQUITY RESIDENTIALSH BEN INT29476L1071,525,88221,126,599SH DFND10,11,12,13,19,2,20,5,6,817,932,212303,9382,890,449
ERICSSONADR B SEK 102948216081,27796,718SH DFND1,2010,710086,008
ERIE INDTY COCL A29530P102141,494640,506SH DFND10,11,12,13,19,2,20,5,6,8485,72750,966103,813
ALCON AGORD SHSH013011284306,123SH DFND206,12300
EROS STX GLOBAL CORPORATIONSHS NEWG3788M1144,4982,485,210SH DFND2,20,52,093,6220391,588
ESCALADE INCCOM2960561043,606172,448SH DFND2,20,5147,733024,715
ESCO TECHNOLOGIES INCCOM29631510489,408820,482SH DFND2,20,5,8724,73252195,229
ESPERION THERAPEUTICS INC NECOM29664W10559,4222,118,446SH DFND19,2,20,5,82,021,53930096,607
ESQUIRE FINL HLDGS INCCOM29667J1012,292100,479SH DFND2,2085,149015,330
ESSA BANCORP INCCOM29667D1042,428151,749SH DFND2,20126,349025,400
ESSENT GROUP LTDCOMG3198U102215,2524,532,568SH DFND13,2,20,5,84,140,478700391,390
ESSENTIAL PPTYS RLTY TR INCCOM29670E107117,0045,071,678SH DFND10,19,2,20,5,84,484,42224,200563,056
ESSENTIAL UTILS INCCOM29670G102480,66110,741,027SH DFND10,11,12,13,19,2,20,5,6,89,606,074116,1781,018,775
ESSENTIAL UTILS INCUNIT 04/30/202229670G2017,904137,300SH DFND2137,30000
ALDEYRA THERAPEUTICS INCCOM01438T10628,7862,423,024SH DFND2,202,423,02400
ESSEX PPTY TR INCCOM2971781051,317,6134,810,370SH DFND10,11,12,13,19,2,20,5,6,84,280,11154,034476,225
ETHAN ALLEN INTERIORS INCCOM29760210421,241769,306SH DFND2,20,5,8690,9891,00077,317
ETON PHARMACEUTICALS INCCOM29772L1081,949266,295SH DFND2,20228,418037,877
ETSY INCCOM29786A106982,3194,870,925SH DFND10,11,12,13,19,2,20,5,6,84,141,25176,987652,687
ETSY INCNOTE 0.125%10/029786AAJ534,94614,790,000PRN DFND2,514,790,00000
EURONET WORLDWIDE INCCOM29873610986,915628,452SH DFND12,13,19,2,20,5,8526,877500101,075
EURONET WORLDWIDE INCNOTE 0.750% 3/1298736AL314,82713,006,000PRN DFND2,513,006,00000
EVANS BANCORP INCCOM NEW29911Q2083,965114,931SH DFND2,2068,211046,720
EVELO BIOSCIENCES INCCOM2997341033,440321,518SH DFND2,20,5273,053048,465
EVENTBRITE INCCOM CL A29975E10927,8381,256,243SH DFND2,20,5,81,045,4310210,812
ALECTOR INCCOM01444210754,6422,713,096SH DFND2,20,5,82,557,717500154,879
EVERBRIDGE INCCOM29978A10458,300481,102SH DFND13,19,2,20,5,8400,58630080,216
EVERBRIDGE INCNOTE 0.125%12/129978AAC816,45712,917,000PRN DFND2,512,917,00000
EVERCORE INCCLASS A29977A105127,553968,216SH DFND13,2,20,5,8884,45630083,460
EVEREST RE GROUP LTDCOMG3223R108468,2361,889,497SH DFND10,11,12,13,19,2,20,5,6,81,607,09239,866242,539
EVERGY INCCOM30034W106693,03511,641,784SH DFND10,11,12,13,19,2,20,5,6,810,371,142152,9641,117,678
EVERI HLDGS INCCOM30034T10322,1171,567,466SH DFND19,2,20,5,81,255,7220311,744
EVERQUOTE INCCOM CL A30041R10814,560401,221SH DFND2,20,5,8355,509045,712
EVERSOURCE ENERGYCOM30040W1081,739,77920,092,149SH DFND10,11,12,13,19,2,20,5,6,817,943,405244,7301,904,014
EVERTEC INCCOM30040P10372,4091,945,428SH DFND19,2,20,5,81,683,946900260,582
EVI INDS INCCOM26929N1022,08872,569SH DFND2,2060,939011,630
ALERUS FINL CORPCOM01446U1037,691256,887SH DFND2,20,5222,922033,965
EVO PMTS INCCL A COM26927E10425,893940,862SH DFND2,20,5,8796,9640143,898
EVOFEM BIOSCIENCES INCCOM30048L1042,0481,170,062SH DFND2,20,51,002,4460167,616
EVOLENT HEALTH INCCL A30050B10129,3791,454,405SH DFND2,20,5,81,186,4810267,924
EVOLUS INCCOM30052C1075,136395,415SH DFND13,2,20,5336,621058,794
EVOLUTION PETE CORPCOM30049A1071,743515,758SH DFND2,20431,863083,895
EVOQUA WATER TECHNOLOGIES COCOM30057T10559,5832,265,523SH DFND2,20,5,81,852,5151,100411,908
EXACT SCIENCES CORPCOM30063P105440,2083,340,479SH DFND10,11,12,13,19,2,20,5,6,82,753,70575,198511,576
EXACT SCIENCES CORPNOTE 0.375% 3/030063PAC948,30837,638,000PRN DFND2,537,638,00000
EXACT SCIENCES CORPNOTE 0.375% 3/130063PAB128,36020,775,000PRN DFND2,520,775,00000
EXACT SCIENCES CORPNOTE 1.000% 1/130063PAA39,2414,940,000PRN DFND2,54,940,00000
4D MOLECULAR THERAPEUTICS INCOM35104E1004,634106,833SH DFND2,2090,869015,964
ALEXANDER & BALDWIN INC NEWCOM01449110442,3862,502,103SH DFND2,20,5,82,211,896982289,225
EXAGEN INCCOM30068X1031,18567,722SH DFND2,2058,25209,470
EXELIXIS INCCOM30161Q104208,7429,240,463SH DFND13,19,2,20,5,88,584,8728,870646,721
EXELON CORPCOM30161N1012,608,25659,630,914SH DFND10,11,12,13,19,2,20,5,6,845,464,049678,96713,487,898
EXICURE INCCOM30205M1012,2151,015,888SH DFND2,20,5889,3340126,554
EXLSERVICE HOLDINGS INCCOM30208110494,1681,044,459SH DFND19,2,20,5,8901,301200142,958
EXONE COCOM30210410413,912443,635SH DFND2,20,5409,809033,826
EXP WORLD HLDGS INCCOM30212W10044,731982,020SH DFND2,20,5,8810,919400170,701
EXPEDIA GROUP INCCOM NEW30212P303934,1995,427,600SH DFND10,11,12,13,19,2,20,5,6,84,595,83790,157741,606
EXPEDITORS INTL WASH INCCOM302130109966,8518,978,095SH DFND10,11,12,13,19,2,20,5,6,87,543,312248,6461,186,137
EXPONENT INCCOM30214U102151,7501,557,204SH DFND2,20,5,81,371,748584184,872
ALEXANDERS INCCOM01475210918,28765,948SH DFND10,19,2,20,5,853,92357711,448
EXPRESS INCCOM30219E1034,4281,101,445SH DFND2,20,5973,4810127,964
EXTENDED STAY AMER INCUNIT 99/99/9999B30224P20049,7942,521,236SH DFND12,2,20,5,82,143,32112,200365,715
EXTERRAN CORPCOM30227H1061,753521,802SH DFND2,20,5446,274075,528
EXTRA SPACE STORAGE INCCOM30225T102992,4467,487,330SH DFND10,11,12,13,19,2,20,5,6,86,388,07990,3961,008,855
EXTREME NETWORKS INCCOM30226D10635,8894,101,630SH DFND13,2,20,5,83,607,3690494,261
EXXON MOBIL CORPCOM30231G10213,822,131247,575,341SH DFND1,10,11,12,13,19,2,20,5,6,8231,534,6052,664,24913,376,487
EZCORP INCCL A NON VTG3023011067,7831,565,914SH DFND2,20,51,448,7260117,188
F N B CORPCOM302520101205,23716,160,362SH DFND12,13,19,2,20,5,815,219,9622,953937,447
F5 NETWORKS INCCOM315616102593,6802,845,749SH DFND10,11,12,13,19,2,20,5,6,82,427,04181,327337,381
FABRINETSHSG3323L100103,6191,146,352SH DFND19,2,20,5,81,007,377700138,275
ALEXANDRIA REAL ESTATE EQ INCOM0152711091,209,2017,311,543SH DFND10,11,12,13,19,2,20,5,6,86,220,21194,055997,277
FACEBOOK INCCL A30303M10227,060,58791,877,184SH DFND10,11,12,13,19,2,20,5,6,878,014,2222,292,85911,570,103
FACTSET RESH SYS INCCOM303075105446,6101,447,260SH DFND10,11,12,13,19,2,20,5,6,81,241,02159,545146,694
FAIR ISAAC CORPCOM303250104426,678877,847SH DFND10,11,12,13,19,2,20,5,6,8755,74326,10695,998
FALCON MINERALS CORPCL A COM30607B1093,423762,309SH DFND2,20,5659,4150102,894
FANHUA INCSPONSORED ADR30712A1035,199367,403SH DFND1,2,20,5271,38170095,322
FARFETCH LTDORD SH CL A30744W107134,8042,542,521SH DFND1,10,12,13,19,2,20,5,6,8277,44802,265,073
FARMER BROS COCOM3076751082,825270,577SH DFND2,20244,359026,218
FARMERS & MERCHANTS BANCORPCOM30779N1054,176164,991SH DFND2,20,5141,677023,314
FARMERS NATIONAL BANC CORPCOM3096271078,075483,506SH DFND2,20,5424,315059,191
FARMLAND PARTNERS INCCOM31154R1095,774512,763SH DFND2,20,5449,033063,730
ALEXION PHARMACEUTICALS INCCOM0153511091,510,3749,877,534SH DFND10,11,12,13,19,2,20,5,6,88,183,007355,2601,339,267
FARO TECHNOLOGIES INCCOM31164210249,642573,435SH DFND2,20,5,8488,40837384,654
FASTENAL COCOM3119001041,390,89727,663,029SH DFND1,10,11,12,13,19,2,20,5,6,824,045,221842,7042,775,104
FASTLY INCCL A31188V10070,0291,040,856SH DFND13,19,2,20,5,8864,1631,900174,793
FATE THERAPEUTICS INCCOM31189P102163,5151,983,196SH DFND13,19,2,20,5,81,708,774600273,822
FATHOM HOLDINGS INCCOM31189V1092,40365,611SH DFND2,2055,64309,968
FB FINL CORPCOM30257X10456,0281,260,200SH DFND2,20,5,81,151,4660108,734
FBL FINL GROUP INCCL A30239F10612,577224,906SH DFND2,20,5,8193,21240031,294
FEDERAL AGRIC MTG CORPCL C31314830617,859177,310SH DFND2,20,5,8145,161032,149
FEDERAL RLTY INVT TRSH BEN INT NEW313747206839,7288,193,030SH DFND10,12,13,19,2,20,5,6,87,712,56619,355461,109
FEDERAL SIGNAL CORPCOM31385510870,9771,853,190SH DFND2,20,5,81,609,918300242,972
ALGONQUIN PWR UTILS CORPCOM01585710510,239640,127SH DFND2640,12700
FEDERATED HERMES INCCL B31421110392,2492,947,245SH DFND12,2,20,5,82,593,0921,397352,756
FEDEX CORPCOM31428X1062,907,21910,212,399SH DFND10,11,12,13,19,2,20,5,6,88,804,620259,9121,147,867
FEDNAT HLDG COCOM31431B109941203,254SH DFND2,20173,386029,868
FENNEC PHARMACEUTICALS INCCOM31447P1002,032327,151SH DFND2,20274,159052,992
FERRARI N VCOMN3167Y1031,0885,201SH DFND12,19,20,62,608412,552
FERRO CORPCOM31540510043,2882,567,478SH DFND2,20,5,82,279,605317287,556
FIBROGEN INCCOM31572Q808104,8593,021,009SH DFND13,19,2,20,5,82,706,5791,200313,230
FIDELITY D & D BANCORP INCCOM31609R1004,07366,225SH DFND2,20,557,88208,343
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R303284,5316,997,805SH DFND10,11,12,13,19,2,20,5,6,85,278,179499,6301,219,996
FIDELITY NATL INFORMATION SVCOM31620M1063,392,82524,129,329SH DFND10,11,12,13,19,2,20,5,6,820,468,772298,6843,361,873
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1027,444,44132,833,946SH DFND1,10,11,12,13,19,2,20,5,825,411,680964,3476,457,919
FIESTA RESTAURANT GROUP INCCOM31660B1017,261576,702SH DFND2,20,5531,369045,333
FIFTH THIRD BANCORPCOM3167731001,407,41637,313,887SH DFND10,12,13,19,2,20,5,6,833,340,034573,7643,400,089
FINANCIAL INSTNS INCCOM31758540410,739352,056SH DFND2,20,5314,912037,144
FINVOLUTION GROUPSPONSORED ADS31810T10113,6661,949,555SH DFND12,13,2,20,51,616,5020333,053
FIREEYE INCCOM31816Q10162,2113,178,876SH DFND19,2,20,5,82,716,6031,300460,973
FIREEYE INCNOTE 0.875% 6/031816QAF818,30016,221,000PRN DFND2,516,221,00000
FIREEYE INCNOTE 1.625% 6/031816QAD311,30511,355,000PRN DFND2,511,355,00000
FIRST AMERN FINL CORPCOM31847R102159,9702,823,833SH DFND12,13,19,2,20,5,82,605,349985217,499
FIRST BANCORP INC MECOM31866P1025,477187,639SH DFND2,20,5163,038024,601
FIRST BANCORP N CCOM31891010650,4081,153,505SH DFND2,20,5,81,050,9140102,591
ALICO INCCOM0162301042,65488,357SH DFND2,2076,032012,325
FIRST BANCORP P RCOM NEW318672706142,95012,695,426SH DFND2,20,5,811,943,1172,000750,309
FIRST BANCSHARES INC MSCOM31891610313,675373,543SH DFND2,20,5,8315,900057,643
FIRST BANK WILLIAMSTOWN NJCOM31931U1023,167260,267SH DFND2,20221,623038,644
FIRST BUS FINL SVCS INC WISCOM3193901003,420138,274SH DFND13,2,20118,424019,850
FIRST BUSEY CORPCOM NEW31938320435,5401,385,577SH DFND2,20,5,81,207,8030177,774
FIRST CAPITAL INCCOM31942S1042,65354,474SH DFND2,20,546,84107,633
FIRST CHOICE BANCORPCOM31948P1043,837157,832SH DFND2,20134,713023,119
FIRST CMNTY BANKSHARES INC VCOM31983A10310,708357,066SH DFND2,20,5,8297,851059,215
FIRST CMNTY CORP S CCOM3198351042,183109,431SH DFND2,2094,466014,965
FIRST COMWLTH FINL CORP PACOM31982910758,5564,074,872SH DFND2,20,5,83,730,9940343,878
ALIGN TECHNOLOGY INCCOM0162551011,549,1392,860,671SH DFND10,11,12,13,19,2,20,5,6,82,468,82048,894342,957
FIRST CTZNS BANCSHARES INC NCL A31946M103193,565231,517SH DFND13,2,20,5,8218,81811312,586
FIRST FINANCIAL NORTHWEST INCOM32022K10215610,929SH DFND207,82403,105
FIRST FINL BANCORP OHCOM320209109110,8524,618,846SH DFND2,20,5,84,267,1461,282350,418
FIRST FINL BANKSHARESCOM32020R109254,1295,424,401SH DFND13,2,20,5,84,941,708900481,793
FIRST FINL CORP INDCOM32021810016,604368,896SH DFND2,20,5,8325,44935143,096
FIRST FNDTN INCCOM32026V10422,607963,654SH DFND2,20,5,8828,8450134,809
FIRST GTY BANCSHARES INCCOM32043P1061,12362,718SH DFND2,2053,89508,823
FIRST HAWAIIAN INCCOM32051X108154,4405,642,662SH DFND12,2,20,5,85,360,9342,300279,428
FIRST HORIZON CORPORATIONCOM320517105384,11922,494,540SH DFND12,13,19,2,20,5,821,293,60415,3791,185,557
FIRST INDL RLTY TR INCCOM32054K103256,7785,574,837SH DFND10,19,2,20,5,84,922,42631,965620,446
ALIGOS THERAPEUTICS INCCOM01626L1053,914172,140SH DFND2,20,5146,379025,761
FIRST INTERNET BANCORPCOM3205571015,340151,316SH DFND2,20132,401018,915
FIRST INTST BANCSYSTEM INCCOM CL A32055Y20155,8971,214,093SH DFND2,20,5,81,038,0810176,012
FIRST LONG IS CORPCOM3207341069,834462,761SH DFND2,20,5,8386,157076,604
FIRST MERCHANTS CORPCOM32081710977,4601,665,810SH DFND2,20,5,81,422,687300242,823
FIRST MID ILL BANCSHARES INCCOM32086610612,941294,580SH DFND2,20,5,8243,876050,704
FIRST MIDWEST BANCORP DELCOM320867104131,8985,982,294SH DFND2,20,5,85,589,7681,700390,826
FIRST NORTHWEST BANCORPCOM3358341072,854171,743SH DFND2,20149,525022,218
FIRST REP BK SAN FRANCISCO CCOM33616C1001,676,27610,052,631SH DFND10,12,13,19,2,20,5,6,89,149,42781,046822,158
FIRST SOLAR INCCOM336433107219,1402,510,194SH DFND12,13,19,2,20,5,82,324,965773184,456
FIRST SVGS FINL GROUP INCCOM33621E1091,99829,761SH DFND2,2022,95106,810
ALJ REGL HLDGS INCCOM0016271082013,800SH DFND2013,80000
FIRST UTD CORPCOM33741H1071,799102,093SH DFND2,2087,893014,200
FIRST WESTN FINL INCCOM33751L1052,46698,617SH DFND2,2076,028022,589
FIRSTCASH INCCOM33767D10581,1711,236,048SH DFND13,2,20,5,81,076,463541159,044
FIRSTENERGY CORPCOM3379321071,346,58738,817,725SH DFND10,11,12,13,19,2,20,5,6,823,983,717258,12514,575,883
FISERV INCCOM3377381082,629,85822,092,218SH DFND10,11,12,13,19,2,20,5,6,818,787,841276,3893,027,988
FISKER INCCL A COM STK33813J1061,50587,400SH DFND2087,40000
FIVE BELOW INCCOM33829M101246,5311,292,159SH DFND13,19,2,20,5,81,178,325700113,134
FIVE POINT HOLDINGS LLCCOM CL A33833Q10653771,078SH DFND20,5,846,912024,166
FIVE PRIME THERAPEUTICS INCCOM33830X10470,0461,859,461SH DFND2,20,51,788,268071,193
FIVE STAR SENIOR LIVING INCCOM NEW33832D2051,763288,056SH DFND2,20247,256040,800
500 COM LTDSPON ADR REP A33829R10063229,579SH DFND229,57900
ALKERMES PLCSHSG0176710583,9594,494,601SH DFND13,19,2,20,5,84,146,2791,630346,692
FIVE9 INCCOM338307101121,809779,179SH DFND13,19,2,20,5,8646,3541,400131,425
FIVERR INTL LTDORD SHSM4R82T10622,972105,775SH DFND10,13,2,20,5,6,878,875026,900
FLAGSTAR BANCORP INCCOM PAR .001337930705104,5132,317,369SH DFND2,20,5,82,137,540500179,329
FLEETCOR TECHNOLOGIES INCCOM339041105824,9123,070,813SH DFND10,11,12,13,19,2,20,5,6,82,646,61850,221373,974
FLEX LTDORDY2573F10274,3914,062,878SH DFND10,12,13,19,2,20,5,81,830,3065,9002,226,672
FLEXION THERAPEUTICS INCCOM33938J10624,3642,722,208SH DFND2,20,5,82,593,6930128,515
FLEXSTEEL INDS INCCOM33938210335810,285SH DFND20,510,28500
FLIR SYS INCCOM302445101241,3534,273,999SH DFND10,12,13,19,2,20,5,6,83,820,3572,377451,265
FLOOR & DECOR HLDGS INCCL A339750101159,6371,671,939SH DFND13,19,2,20,5,81,488,746800182,393
FLOTEK INDS INC DELCOM34338910210059,678SH DFND2059,67800
ALLAKOS INCCOM01671P100102,467892,725SH DFND2,20,5,8801,38030091,045
FLOWERS FOODS INCCOM343498101113,8934,785,435SH DFND12,13,19,2,20,5,84,254,6251,467529,343
FLOWSERVE CORPCOM34354P105119,0703,052,406SH DFND12,13,19,2,20,5,82,787,2681,146263,992
FLUENT INCCOM34380C1022,864698,482SH DFND2,20583,6520114,830
FLUIDIGM CORP DELCOM34385P1085,7581,273,850SH DFND2,20,5,81,092,7020181,148
FLUOR CORP NEWCOM34341210299,4924,308,896SH DFND12,13,2,20,5,83,812,4832,243494,170
FLUSHING FINL CORPCOM34387310517,545826,435SH DFND2,20,5,8738,07988287,474
FLY LEASING LTDSPONSORED ADR34407D10984450,117SH DFND1,221,379028,738
FMC CORPCOM NEW302491303714,5056,431,856SH DFND10,11,12,13,19,2,20,5,6,85,590,42560,401781,030
FNCB BANCORP INCCOM3025781092,167287,414SH DFND2,20,5247,304040,110
FOCUS FINL PARTNERS INCCOM CL A34417P10029,944719,451SH DFND2,20,5,8594,1890125,262
ALLEGHANY CORP DELCOM017175100276,961442,225SH DFND10,11,12,13,19,2,20,5,6,8384,7458,42849,052
FOGHORN THERAPEUTICS INCCOM3441741071,438109,099SH DFND2,2093,535015,564
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS34441910614,177188,202SH DFND1,13,2,20,5135,6581,00051,544
FONAR CORPCOM NEW3444374052,009111,076SH DFND2,2097,476013,600
FOOT LOCKER INCCOM344849104148,4832,639,705SH DFND12,13,2,20,5,82,416,9461,255221,504
FORD MTR CO DELCOM3453708602,023,084165,149,702SH DFND10,11,12,13,19,2,20,5,6,8141,663,9922,405,41021,080,300
FORESTAR GROUP INCCOM3462321016,914297,003SH DFND2,20,5,8248,19220348,608
FORMA THERAPEUTICS HLDGS INCSHS34633R10452,4421,871,595SH DFND2,20,5,81,804,454067,141
FORMFACTOR INCCOM346375108104,9112,325,675SH DFND2,20,5,82,039,2641,294285,117
FORRESTER RESH INCCOM34656310914,097331,849SH DFND2,20,5,8295,078036,771
FORTERRA INCCOM34960W10611,752505,479SH DFND2,20,5,8419,101086,378
ALLEGHENY TECHNOLOGIES INCCOM01741R102167,2647,942,281SH DFND12,13,2,20,5,87,499,938945441,398
FORTINET INCCOM34959E109957,1965,190,303SH DFND10,11,12,13,19,2,20,5,6,84,398,565133,602658,136
FORTIS INCCOM34955310768215,726SH DFND2015,4900236
FORTIVE CORPCOM34959J108914,50712,946,020SH DFND1,10,11,12,13,19,2,20,5,6,811,427,412181,8421,336,766
FORTIVE CORPNOTE 0.875% 2/134959JAK431,09130,549,000PRN DFND2,530,549,00000
FORTRESS BIOTECH INCCOM34960Q1093,9071,106,770SH DFND2,20,5940,7160166,054
FORTUNE BRANDS HOME & SEC INCOM34964C106621,4196,485,275SH DFND10,11,12,13,19,2,20,5,6,85,602,033193,558689,684
FORWARD AIR CORPCOM34985310185,801966,124SH DFND2,20,5,8868,5438497,497
FOSSIL GROUP INCCOM34988V10628,9332,333,301SH DFND2,20,52,179,8000153,501
FOSTER L B COCOM3500601093,087172,438SH DFND2,20,5150,655021,783
FOUR CORNERS PPTY TR INCCOM35086T109104,3183,763,503SH DFND10,19,2,20,5,83,336,70518,470408,328
ALLEGIANCE BANCSHARES INCCOM01748H10731,084766,755SH DFND2,20,5,8708,611058,144
FOX CORPCL A COM35137L105547,51815,063,958SH DFND10,11,12,13,19,2,20,5,6,813,271,689209,0371,583,232
FOX CORPCL B COM35137L204249,2027,086,508SH DFND10,11,12,13,19,2,20,5,6,86,141,95595,279849,274
FOX FACTORY HLDG CORPCOM35138V102155,9151,227,097SH DFND13,2,20,5,81,078,778300148,019
FRANCHISE GROUP INCCOM35180X10515,374421,423SH DFND2,20,5,8371,718049,705
FRANKLIN COVEY COCOM3534691095,998212,032SH DFND2,20,5180,261031,771
FRANKLIN ELEC INCCOM353514102173,6172,199,350SH DFND2,20,5,82,037,84780161,423
FRANKLIN FINL SVCS CORPCOM3535251082,11867,921SH DFND2,2058,47509,446
FRANKLIN RESOURCES INCCOM354613101813,54527,231,612SH DFND10,12,13,19,2,20,5,6,825,423,147316,4961,491,969
FRANKLIN STR PPTYS CORPCOM35471R10630,0395,511,727SH DFND10,19,2,20,5,84,860,76028,522622,445
FRANKS INTL N VCOMN3346210711,7953,319,668SH DFND2,20,5,82,899,0010420,667
ALLEGIANT TRAVEL COCOM01748X102114,425468,838SH DFND2,20,5,8431,219037,619
FREEDOM HLDG CORP NEVCOM3563901041,22222,900SH DFND20,5,810,900012,000
FREEPORT-MCMORAN INCCL B35671D8572,123,12264,473,808SH DFND10,11,12,13,19,2,20,5,6,856,918,602808,3666,746,840
FREQUENCY THERAPEUTICS INCCOM35803L10813,1701,386,272SH DFND2,20,5,81,322,380063,892
FRESENIUS MED CARE AG&CO KGASPONSORED ADR35802910638210,354SH DFND2010,35400
FRESH DEL MONTE PRODUCE INCORDG3673810529,4791,026,101SH DFND2,20,5,8901,44238124,621
FRESHPET INCCOM358039105123,311776,471SH DFND13,2,20,5,8629,986600145,885
FRONTDOOR INCCOM35905A10954,5831,015,506SH DFND13,19,2,20,5,8849,5771,050164,879
FRONTLINE LTDSHS NEWG3682E19213,6991,915,911SH DFND2,20,51,613,3080302,603
FRP HLDGS INCCOM30292L1076,768137,514SH DFND2,20,5,8118,977018,537
FS BANCORP INCCOM30263Y1044,26563,465SH DFND2,2054,32709,138
ALLEGION PLCORD SHSG0176J109567,1964,515,175SH DFND10,11,12,13,19,2,20,5,6,83,936,66084,038494,477
FTI CONSULTING INCCOM302941109116,290829,994SH DFND12,13,19,2,20,5,8747,65760281,735
FUBOTV INCCOM35953D1042,547115,137SH DFND2,20115,13700
FUELCELL ENERGY INCCOM35952H601115,5018,015,334SH DFND13,19,2,20,5,86,888,3172,9001,124,117
FULCRUM THERAPEUTICS INCCOM3596161092,998254,497SH DFND2,20,5220,177034,320
FULGENT GENETICS INCCOM35966410944,360459,117SH DFND2,20,5,8413,84820045,069
FULLER H B COCOM359694106213,6033,395,368SH DFND19,2,20,5,83,199,586337195,445
FULTON FINL CORP PACOM360271100136,3597,941,873SH DFND2,20,5,87,389,5222,356549,995
FUNKO INCCOM CL A3610081057,221366,921SH DFND2,20,5312,919054,002
FUTU HLDGS LTDSPON ADS CL A36118L10637,007233,013SH DFND13,19,2,20,5,8158,31320074,500
FUTUREFUEL CORPCOM36116M10614,238979,915SH DFND2,20,5,8898,150081,765
ALLEGRO MICROSYSTEMS INCCOM01749D10534,3691,355,765SH DFND2,201,312,802042,963
FVCBANKCORP INCCOM36120Q1013,159182,392SH DFND2,20157,029025,363
G III APPAREL GROUP LTDCOM36237H10144,3971,473,037SH DFND2,20,5,81,328,281660144,096
G1 THERAPEUTICS INCCOM3621LQ10965,7062,730,936SH DFND2,20,5,82,617,7410113,195
GAIA INC NEWCL A36269P1042,168182,353SH DFND2,20153,357028,996
GALECTIN THERAPEUTICS INCCOM NEW3632252021,335614,994SH DFND2,20520,520094,474
GALERA THERAPEUTICS INCCOM36338D1081,128127,941SH DFND2,20108,461019,480
GALLAGHER ARTHUR J & COCOM3635761091,119,2148,970,219SH DFND10,11,12,13,19,2,20,5,6,87,676,846112,1971,181,176
GAMCO INVS INCCL A COM3614381041,912103,099SH DFND2,2086,792016,307
GAMESTOP CORP NEWCL A36467W109352,7871,858,535SH DFND12,13,19,2,20,5,81,645,118632212,785
GAMIDA CELL LTDSHSM4736410022227,472SH DFND227,47200
ALLETE INCCOM NEW018522300122,3461,820,899SH DFND12,13,2,20,5,81,647,823600172,476
GAMING & LEISURE PPTYS INCCOM36467J108222,5565,245,253SH DFND10,12,13,19,2,20,5,84,324,28269,650851,321
GAN LTDORD SHSG3728V1098,481465,964SH DFND2,20,5398,141067,823
GANNETT CO INCCOM36472T10923,3884,347,187SH DFND2,20,53,986,0160361,171
GAP INCCOM364760108207,9706,983,539SH DFND10,12,13,19,2,20,5,6,86,219,3722,266761,901
GARMIN LTDSHSH2906T109831,1416,303,646SH DFND10,11,12,13,19,2,20,5,6,85,413,339194,997695,310
GARTNER INCCOM366651107601,3703,294,273SH DFND10,11,12,13,19,2,20,5,6,82,844,56443,881405,828
GASLOG LTDSHSG3758510924742,834SH DFND242,83400
GATES INDUSTRIAL CORPRATIN PORD SHSG3910810811,738734,068SH DFND19,2,20,5,8615,2000118,868
GATOS SILVER INCCOM3680361093,835384,689SH DFND2,20,5326,451058,238
GATX CORPCOM361448103100,0761,079,100SH DFND19,2,20,5,8953,080337125,683
ALLIANCE DATA SYSTEMS CORPCOM018581108131,4821,173,004SH DFND12,13,2,20,5,81,070,307612102,085
GCP APPLIED TECHNOLOGIES INCCOM36164Y10144,6551,819,665SH DFND13,2,20,5,81,350,6791,704467,282
GDS HLDGS LTDSPONSORED ADS36165L108206,7372,549,475SH DFND1,10,12,13,19,2,20,5,81,258,44534,3001,256,730
GEMINI THERAPEUTICS INCCOM36870G10525518,800SH DFND2018,80000
GENASYS INCCOM36872P1033,355501,508SH DFND2,20431,182070,326
GENCO SHIPPING & TRADING LTDSHSY2685T1313,037301,251SH DFND2,20,5245,1599,10046,992
GENCOR INDS INCCOM3686781081,925143,577SH DFND2,20119,834023,743
GENERAC HLDGS INCCOM368736104822,1032,510,621SH DFND10,11,12,13,19,2,20,5,6,82,134,60378,337297,681
GENERAL DYNAMICS CORPCOM3695501082,091,38611,518,979SH DFND10,11,12,13,19,2,20,5,6,810,384,763223,139911,077
GENERAL ELECTRIC COCOM3696041034,617,438351,409,726SH DFND1,10,11,12,13,19,2,20,5,6,8303,146,9055,228,87843,033,943
GENERAL FIN CORP DELCOM3698221012,020166,220SH DFND2,20140,826025,394
51JOB INCSPONSORED ADS31682710435,958574,403SH DFND1,10,12,13,19,2,20,5,8399,76612,200162,437
ALLIANT ENERGY CORPCOM018802108670,85612,386,556SH DFND10,11,12,13,19,2,20,5,6,810,967,614205,7891,213,153
GENERAL MLS INCCOM3703341041,984,96832,370,651SH DFND1,10,11,12,13,19,2,20,5,6,821,459,244504,55910,406,848
GENERAL MTRS COCOM37045V1003,070,12853,430,707SH DFND10,11,12,13,19,2,20,5,6,846,067,256994,8816,368,570
GENERATION BIO COCOM37148K10060,1252,112,627SH DFND2,20,5,82,011,7880100,839
GENESCO INCCOM37153210226,288553,430SH DFND2,20,5,8501,582451,844
GENETRON HLDGS LTDADS37186H10090642,200SH DFND2,20,542,20000
GENIE ENERGY LTDCL B3722842081,829288,445SH DFND2,20256,519031,926
GENIUS BRANDS INTL INCCOM37229T301210108,000SH DFND20108,00000
GENMAB A/SSPONSORED ADS37230320663219,257SH DFND1,203,470015,787
GENMARK DIAGNOSTICS INCCOM37230910442,4391,775,671SH DFND2,20,5,81,557,6730217,998
GENPACT LIMITEDSHSG3922B10784,9891,984,800SH DFND12,13,19,2,20,5,81,794,5160190,284
ALLIED MOTION TECHNOLOGIES ICOM0193301096,385124,326SH DFND2,20,5107,141017,185
GENPREX INCCOM3724461042,394555,372SH DFND2,20,5491,060064,312
GENTEX CORPCOM371901109218,6166,128,848SH DFND12,13,19,2,20,5,85,599,4057,354522,089
GENTHERM INCCOM37253A10383,9421,132,665SH DFND2,20,5,81,022,068140110,457
GENUINE PARTS COCOM372460105947,2518,137,913SH DFND10,11,12,13,19,2,20,5,6,87,364,81589,515683,583
GENWORTH FINL INCCOM CL A37247D10659,26717,851,485SH DFND12,13,2,20,5,816,041,5572,9841,806,944
GEO GROUP INC NEWCOM36162J10633,2844,289,217SH DFND12,13,2,20,5,84,027,315814261,088
GEOSPACE TECHNOLOGIES CORPCOM37364X10920122,004SH DFND20,522,00400
GERDAU SASPON ADR REP PFD37373710521,7694,036,621SH DFND10,2,203,542,196433,82560,600
GERMAN AMERN BANCORP INCCOM37386510422,731491,806SH DFND2,20,5,8400,304091,502
GERON CORPCOM37416310326,26716,624,380SH DFND2,20,5,815,668,2240956,156
ALLISON TRANSMISSION HLDGS ICOM01973R10166,9891,640,693SH DFND12,13,2,20,5,81,417,933900221,860
GETTY RLTY CORP NEWCOM37429710953,2161,853,303SH DFND10,19,2,20,5,81,647,0539,909196,341
GEVO INCCOM PAR374396406111,32111,347,682SH DFND2,2011,347,68200
GFL ENVIRONMENTAL INCUNIT 99/99/9999T36168Q12024,647303,500SH DFND2303,50000
GIBRALTAR INDS INCCOM37468910789,504978,076SH DFND2,20,5,8864,055170113,851
GILAT SATELLITE NETWORKS LTDSHS NEWM514741184,895467,977SH DFND2,20467,97700
GILEAD SCIENCES INCCOM3755581033,455,75153,469,772SH DFND10,11,12,13,19,2,20,5,6,845,656,374824,9326,988,466
GLACIER BANCORP INC NEWCOM37637Q105217,1083,803,574SH DFND2,20,5,83,464,9701,085337,519
GLADSTONE COMMERCIAL CORPCOM37653610815,088771,350SH DFND2,20,5,8625,0319,600136,719
GLADSTONE LD CORPCOM3765491017,332400,650SH DFND2,20,5351,641049,009
GLATFELTER CORPORATIONCOM37732010627,0411,564,746SH DFND19,2,20,5,81,403,2758161,463
ALLOGENE THERAPEUTICS INCCOM01977010682,3832,333,796SH DFND19,2,20,5,82,148,765600184,431
GLAUKOS CORPCOM377322102121,8651,451,978SH DFND2,20,5,81,296,525700154,753
GLAXOSMITHKLINE PLCSPONSORED ADR37733W105340,4249,373,894SH DFND1,2041,57209,332,322
GLOBAL BLOOD THERAPEUTICS INCOM37890U10875,4451,851,408SH DFND13,2,20,5,81,723,549500127,359
GLOBAL MED REIT INCCOM NEW37954A20412,808962,081SH DFND2,20,5,8804,3003,300154,481
GLOBAL NET LEASE INCCOM NEW37937820185,2444,720,070SH DFND10,19,2,20,5,84,181,24936,400502,421
GLOBAL PMTS INCCOM37940X1022,213,83710,982,424SH DFND10,11,12,13,19,2,20,5,6,89,465,924142,5591,373,941
GLOBAL WTR RES INCCOM3794631023,311203,010SH DFND2,20,5173,165029,845
GLOBALSTAR INCCOM3789734084,1703,088,538SH DFND2,20,5,82,665,9770422,561
GLOBANT S ACOML44385109300,0901,445,449SH DFND10,12,13,19,2,20,5,8793,14315,800636,506
GLOBE LIFE INCCOM37959E102437,8094,530,777SH DFND10,11,12,13,19,2,20,5,6,83,833,427132,580564,770
ALLOT LTDSHSM0854Q10574746,775SH DFND246,77500
GLOBUS MED INCCL A379577208119,5241,938,130SH DFND13,19,2,20,5,81,781,652600155,878
GLU MOBILE INCCOM37989010667,2435,388,082SH DFND19,2,20,5,84,870,4120517,670
GLYCOMIMETICS INCCOM38000Q1021,969654,162SH DFND2,20,5569,537084,625
GMS INCCOM36251C10356,1101,343,944SH DFND2,20,5,81,201,6270142,317
GODADDY INCCL A380237107289,4373,728,903SH DFND10,11,12,13,19,2,20,5,6,82,793,359181,238754,306
GOGO INCCOM38046C10911,7041,211,567SH DFND2,20,5,81,067,1800144,387
GOHEALTH INCCOM CL A38046W1054,618395,009SH DFND2,20,5,8366,967028,042
GOL LINHAS AEREAS INTELIGENTSPON ADR PFD NEW38045R20635646,551SH DFND1,10,205,300041,251
GOLAR LNG LTDNOTE 2.750% 2/138046YAB79,93810,185,000PRN DFND2,510,185,00000
GOLAR LNG LTDSHSG9456A10016,3461,597,826SH DFND2,20,51,340,4530257,373
ALLOVIR INCCOM01981810336,6051,564,335SH DFND2,20,5,81,493,909070,426
GOLD FIELDS LTDSPONSORED ADR38059T1069,077956,468SH DFND2,20,5,8944,448012,020
GOLD RESOURCE CORPCOM38068T1052,9201,105,968SH DFND2,20,5941,2660164,702
GOLDEN ENTMT INCCOM3810131016,946274,983SH DFND2,20,5236,617038,366
GOLDEN MINERALS COCOM3811191061928,779SH DFND2028,77900
GOLDEN NUGGET ONLINE GAMINCOM CL A38113L10727320,200SH DFND2020,20000
GOLDEN OCEAN GROUP LTDSHS NEWG3963720522934,119SH DFND2,20,534,11900
GOLDEN STAR RES LTD CDACOM38119T80719365,274SH DFND2,565,27400
GOLDMAN SACHS GROUP INCCOM38141G1046,875,13621,024,882SH DFND1,10,12,13,19,2,20,5,6,812,992,886196,5137,835,483
GOODRICH PETE CORPCOM PAR3824108431,427150,838SH DFND2,20127,105023,733
GOODRX HLDGS INCCOM CL A38246G1084,272109,492SH DFND2,20109,49200
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P10868,3004,548,792SH DFND19,2,20,5,83,987,051845560,896
GOODYEAR TIRE & RUBR COCOM382550101128,5747,317,799SH DFND12,13,19,2,20,5,86,448,20612,259857,334
GOOSEHEAD INS INCCOM CL A38267D10932,990307,798SH DFND2,20,5,8256,731051,067
GOPRO INCCL A38268T10326,9292,313,514SH DFND19,2,20,5,81,841,7620471,752
GORMAN RUPP COCOM38308210411,681352,780SH DFND2,20,5,8287,399065,381
GOSSAMER BIO INCCOM38341P10235,7583,865,681SH DFND2,20,5,83,681,2410184,440
GP STRATEGIES CORPCOM36225V1043,822219,024SH DFND2,20,5187,995031,029
GRACE W R & CO DEL NEWCOM38388F10842,770714,497SH DFND13,2,20,5,8589,344504124,649
GRACO INCCOM384109104353,7784,939,655SH DFND13,19,2,20,5,6,84,604,0671,501334,087
GRAFTECH INTL LTDCOM38431350820,6431,687,938SH DFND2,20,5,81,433,5650254,373
GRAHAM CORPCOM3845561062,223156,105SH DFND2,20,5131,534024,571
ALLSTATE CORPCOM0200021011,750,75515,133,024SH DFND10,11,12,13,19,2,20,5,6,812,941,037432,2781,759,709
GRAHAM HLDGS COCOM CL B38463710454,55897,002SH DFND12,13,19,2,20,5,889,1181007,784
GRAINGER W W INCCOM384802104899,1172,242,579SH DFND10,11,12,13,19,2,20,5,6,81,928,04875,097239,434
GRAND CANYON ED INCCOM38526M106113,5151,059,893SH DFND13,19,2,20,5,8969,80460089,489
GRANITE CONSTR INCCOM38732810762,2591,541,843SH DFND19,2,20,5,81,370,1111,209170,523
GRANITE PT MTG TR INCCOM STK38741L10723,6621,936,477SH DFND2,20,5,81,753,086606182,785
GRAPHIC PACKAGING HLDG COCOM38868910168,6163,763,063SH DFND12,13,2,20,5,83,197,4414,200561,422
GRAVITY CO LTDSPONSORED ADS NE38911N2065,13044,610SH DFND1,244,2600350
GRAY TELEVISION INCCOM38937510634,9961,901,930SH DFND10,2,20,5,81,589,4855,754306,691
GRAYBUG VISION INCCOM SHS38942Q103600108,119SH DFND2,2095,267012,852
GREAT AJAX CORPCOM38983D3003,721341,369SH DFND2,20,5295,252046,117
ALLY FINL INCCOM02005N100408,2699,030,496SH DFND10,11,12,13,19,2,20,5,6,86,567,918462,5622,000,016
GREAT LAKES DREDGE & DOCK COCOM39060710917,9481,230,969SH DFND2,20,5,81,013,9920216,977
GREAT SOUTHN BANCORP INCCOM39090510712,570220,545SH DFND2,20,5,8180,579039,966
GREAT WESTERN BANCORP INCCOM39141610472,4092,390,537SH DFND2,20,5,82,149,041300241,196
GREAT WESTN NATL BK PORTLANDCOM695263103226,3445,933,011SH DFND12,13,2,20,5,85,642,44433,879256,688
GREEN BRICK PARTNERS INCCOM39270910123,0831,017,761SH DFND19,2,20,5,8929,662088,099
GREEN DOT CORPCL A39304D10282,8661,809,704SH DFND13,2,20,5,81,435,593900373,211
GREEN PLAINS INCCOM39322210452,2831,931,401SH DFND2,20,5,81,836,753094,648
GREENBRIER COS INCCOM39365710151,3901,088,310SH DFND2,20,5,8975,6370112,673
GREENE COUNTY BANCORP INCCOM3943571071,01740,680SH DFND2,2033,79206,888
GREENHILL & CO INCCOM3952591047,202437,036SH DFND2,20,5397,165039,871
ALNYLAM PHARMACEUTICALS INCCOM02043Q107371,4512,630,856SH DFND10,11,12,13,19,2,20,5,6,82,163,32062,687404,849
GREENLANE HLDGS INCCL A395330103807152,084SH DFND2,20136,292015,792
GREENLIGHT CAPITAL RE LTDCLASS AG4095J1094,352500,224SH DFND2,20,5432,523067,701
GREENSKY INCCL A39572G1006,154994,171SH DFND2,20,5854,1180140,053
GREENTREE HOSPITALITY GROUPSPONSORED ADS39579V10059244,984SH DFND2,20,544,98400
GREIF INCCL A39762410747,677829,886SH DFND19,2,20,5,8731,1938398,610
GREIF INCCL B3976242066,544113,012SH DFND2,20,594,2231,40017,389
GRID DYNAMICS HLDGS INCCL A39813G1096,163386,855SH DFND2,20327,952058,903
GRIFFON CORPCOM39843310243,0451,584,288SH DFND2,20,5,81,436,9930147,295
GRIFOLS S ASP ADR REP B NVT3984384085,634325,846SH DFND1,10,13,2,20,5,8272,319053,527
GRITSTONE ONCOLOGY INCCOM39868T1055,131544,122SH DFND2,20,5472,163071,959
89BIO INCCOM2825591032,883121,748SH DFND2,20,5105,278016,470
ALPHA & OMEGA SEMICONDUCTORSHSG6331P10426,697816,429SH DFND2,20,5768,146048,283
GROCERY OUTLET HLDG CORPCOM39874R10173,4511,991,076SH DFND2,20,5,81,847,5621,100142,414
GROUP 1 AUTOMOTIVE INCCOM39890510999,679631,721SH DFND12,2,20,5,8570,61310561,003
GROUPON INCCOM NEW39947320629,246578,611SH DFND2,20,5,8494,2319084,290
GROWGENERATION CORPCOM39986L10940,246809,950SH DFND19,2,20,5,8665,172600144,178
GRUBHUB INCCOM400110102135,1572,252,612SH DFND13,19,2,20,5,82,070,2201,000181,392
GRUPO AEROPORTUARIO DEL CENTSPON ADR40050110214,127279,640SH DFND19,2,20279,64000
GRUPO AEROPORTUARIO DEL SURESPON ADR SER B40051E20224,047135,253SH DFND19,2,20135,25300
GRUPO AEROPUERTO DEL PACIFICSPON ADR B40050610127,150258,109SH DFND19,2,20,5256,2697001,140
GRUPO FINANCIERO GALICIA S.ASPONSORED ADR3999091008,4761,113,665SH DFND13,2,20,5831,7951,500280,370
GRUPO TELEVISA SASPON ADR REP ORD40049J20611713,212SH DFND20,52,61210,6000
ALPHA PRO TECH LTDCOM0207721091,980202,895SH DFND2,20,5171,331031,564
GSE SYS INCCOM36227K1062212,854SH DFND2012,85400
GSI TECHNOLOGYCOM36241U1061,803269,444SH DFND2,20231,896037,548
GSX TECHEDU INCSPONSORED ADS36257Y10953,7591,586,747SH DFND10,12,13,19,2,20,5,81,240,42036,000310,327
GTT COMMUNICATIONS INCCOM3623931001,182645,649SH DFND2,20,5,8546,355099,294
GTY TECHNOLOGY HOLDINGS INCCOM3624091044,971777,964SH DFND2,20,5678,235099,729
GUARANTY BANCSHARES INC TEXCOM4007641065,309143,637SH DFND2,20124,521019,116
GUARANTY FED BANCSHARES INCCOM40108P10124312,541SH DFND202,300010,241
GUARDANT HEALTH INCCOM40131M109151,771994,245SH DFND13,19,2,20,5,8835,344700158,201
GUESS INCCOM40161710535,8351,524,877SH DFND2,20,5,81,384,895137139,845
GUIDEWIRE SOFTWARE INCCOM40171V100163,3631,607,425SH DFND10,11,12,13,19,2,20,5,6,81,286,31540,748280,362
ALPHABET INCCAP STK CL A02079K30522,863,91311,085,426SH DFND10,11,12,13,19,2,20,5,6,89,341,486275,0871,468,853
GUIDEWIRE SOFTWARE INCNOTE 1.250% 3/140171VAA811,2339,955,000PRN DFND2,59,955,00000
GW PHARMACEUTICALS PLCADS36197T1036,85631,611SH DFND1,13,19,2,20,514,529017,082
GWG HLDGS INCCOM36192A10923032,859SH DFND2,2024,98507,874
H & E EQUIPMENT SERVICES INCCOM40403010823,355614,610SH DFND2,20,5,8498,5760116,034
HACKETT GROUP INCCOM4046091098,550518,661SH DFND2,20,5,8445,842072,819
HAEMONETICS CORP MASSCOM405024100136,2181,227,079SH DFND13,19,2,20,5,81,122,859604103,616
HAIN CELESTIAL GROUP INCCOM40521710085,1291,952,496SH DFND13,19,2,20,5,81,763,003666188,827
HALLIBURTON COCOM4062161011,176,80254,837,003SH DFND10,11,12,13,19,2,20,5,6,849,668,212516,9314,651,860
HALOZYME THERAPEUTICS INCCOM40637H109209,8355,033,216SH DFND2,20,5,84,544,0651,000488,151
HAMILTON BEACH BRANDS HLDG CCOM CL A40701T1042,394132,063SH DFND2,20,5116,073015,990
ALPHABET INCCAP STK CL C02079K10722,263,24610,762,314SH DFND10,11,12,13,19,2,20,5,6,89,006,331288,7561,467,227
HAMILTON LANE INCCL A40749710652,609591,971SH DFND2,20,5,8485,778300105,893
HANCOCK WHITNEY CORPORATIONCOM410120109172,8524,114,556SH DFND12,13,19,2,20,5,83,785,3321,000328,224
HANESBRANDS INCCOM410345102302,21615,364,309SH DFND1,10,12,13,19,2,20,5,6,814,206,9474,9641,152,398
HANGER INCCOM NEW41043F20827,0341,184,655SH DFND2,20,5,81,050,7880133,867
HANMI FINL CORPCOM NEW41049520427,0311,370,032SH DFND2,20,51,292,793077,239
HANNON ARMSTRONG SUST INFR CCOM41068X10080,1491,428,683SH DFND19,2,20,5,81,156,4201,200271,063
HANOVER INS GROUP INCCOM410867105132,7561,025,459SH DFND12,13,19,2,20,5,8925,00260099,857
HARBORONE BANCORP INC NEWCOM NEW41165Y10018,3871,365,067SH DFND2,20,5,81,224,2000140,867
HARLEY DAVIDSON INCCOM412822108142,8053,561,216SH DFND1,12,13,2,20,5,83,258,5511,284301,381
HARMONIC INCCOM41316010224,5563,132,194SH DFND2,20,5,82,780,3430351,851
ALPHATEC HLDGS INCCOM NEW02081G20123,6501,497,773SH DFND2,20,5,81,360,8370136,936
HARMONY BIOSCIENCES HLDGS INCOM4131971042,89087,478SH DFND2,2074,526012,952
HARMONY GOLD MINING CO LTDSPONSORED ADR4132163001,010231,600SH DFND100231,600
HARPOON THERAPEUTICS INCCOM41358P1064,282204,667SH DFND2,20,5176,895027,772
HARROW HEALTH INCCOM4158581092,352348,423SH DFND2,20300,516047,907
HARSCO CORPCOM41586410743,8622,557,554SH DFND2,20,5,82,280,351381276,822
HARTFORD FINL SVCS GROUP INCCOM4165151041,382,39820,592,453SH DFND10,11,12,13,19,2,20,5,6,815,089,252366,2695,136,932
HARVARD BIOSCIENCE INCCOM4169061053,254596,034SH DFND2,20516,833079,201
HASBRO INCCOM418056107479,9014,992,725SH DFND10,11,12,13,19,2,20,5,6,84,291,29078,976622,459
HAVERTY FURNITURE COS INCCOM41959610120,391548,289SH DFND2,20,5,8491,051057,238
HAWAIIAN ELEC INDUSTRIESCOM419870100125,3862,822,095SH DFND12,13,19,2,20,5,82,533,6061,256287,233
ALPINE INCOME PPTY TR INCCOM02083X1031,885108,582SH DFND2,2094,282014,300
HAWAIIAN HOLDINGS INCCOM41987910158,1962,182,059SH DFND13,2,20,5,82,059,4190122,640
HAWKINS INCCOM42026110920,435609,649SH DFND2,20,5,8540,63769868,314
HAWTHORN BANCSHARES INCCOM4204761032,467115,147SH DFND2,2079,355035,792
HAYNES INTERNATIONAL INCCOM NEW42087720111,870400,051SH DFND2,20,5367,809032,242
HBT FINL INC.COM4041111062,580150,683SH DFND2,20129,189021,494
HC2 HLDGS INCCOM4041391073,309839,869SH DFND2,20,5750,053089,816
HCA HEALTHCARE INCCOM40412C1012,027,11410,763,058SH DFND10,11,12,13,19,2,20,5,6,89,069,110347,2701,346,678
HCI GROUP INCCOM40416E10314,273185,796SH DFND2,20,5,8166,213019,583
HDFC BANK LTDSPONSORED ADS40415F10188,9551,145,005SH DFND1,12,20,5,8363,1010781,904
HEADHUNTER GROUP PLCSPONSORED ADS42207L10635710,521SH DFND210,52100
ALSET EHOME INTERNATIONAL INCOM02116A10414112,200SH DFND2,209,10003,100
HEALTH CATALYST INCCOM42225T10731,573675,077SH DFND2,20,5,8581,125093,952
HEALTHCARE RLTY TRCOM421946104213,0607,027,044SH DFND10,13,19,2,20,5,86,125,63834,534866,872
HEALTHCARE SVCS GROUP INCCOM42190610862,4862,229,253SH DFND13,2,20,5,81,971,9971,025256,231
HEALTHCARE TR AMER INCCL A NEW42225P501198,7767,124,472SH DFND10,12,13,19,2,20,5,86,055,37053,9901,015,112
HEALTHEQUITY INCCOM42226A107166,4902,448,379SH DFND13,2,20,5,82,169,395600278,384
HEALTHPEAK PROPERTIES INCCOM42250P1031,006,33931,705,714SH DFND10,11,12,13,19,2,20,5,6,827,108,587439,2334,157,894
HEALTHSTREAM INCCOM42222N10321,254951,367SH DFND2,20,5,8861,87280088,695
HEARTLAND EXPRESS INCCOM42234710438,1041,944,069SH DFND2,20,5,81,765,03624179,009
HEARTLAND FINL USA INCCOM42234Q10249,101976,947SH DFND19,2,20,5,8859,9820116,965
HEAT BIOLOGICS INCCOM42237K40912717,456SH DFND2017,45600
ALTA EQUIPMENT GROUP INCCOMMON STOCK02128L1063,446265,097SH DFND2,20229,235035,862
HECLA MNG COCOM422704106128,22922,535,768SH DFND19,2,20,5,820,580,3719,3811,946,016
HEICO CORP NEWCL A422806208172,2471,516,262SH DFND10,11,12,13,19,2,20,5,6,81,197,96655,967262,329
HEICO CORP NEWCOM422806109183,9991,462,629SH DFND10,11,12,13,19,2,20,5,6,81,168,89547,409246,325
HEIDRICK & STRUGGLES INTL INCOM42281910222,278623,693SH DFND2,20,5,8554,1825,40064,111
HELEN OF TROY LTDCOMG4388N106156,581743,288SH DFND13,19,2,20,5,8653,74228889,258
HELIOS TECHNOLOGIES INCCOM42328H10943,229593,233SH DFND2,20,5,8476,133300116,800
HELIX ENERGY SOLUTIONS GRP ICOM42330P10732,7276,480,643SH DFND19,2,20,5,85,948,5983,985528,060
HELMERICH & PAYNE INCCOM42345210185,5423,172,925SH DFND12,13,2,20,5,82,959,2891,181212,455
HEMISPHERE MEDIA GROUP INCCL A42365Q1034,035346,388SH DFND2,20293,575052,813
HENRY JACK & ASSOC INCCOM426281101490,0973,230,271SH DFND10,11,12,13,19,2,20,5,6,82,669,405100,208460,658
ALTABANCORPCOM02134710912,747303,214SH DFND2,20,5,8254,824048,390
HENRY SCHEIN INCCOM806407102506,6317,317,032SH DFND10,11,12,13,19,2,20,5,6,85,441,534281,6321,593,866
HERBALIFE NUTRITION LTDCOM SHSG4412G10172,3041,629,944SH DFND13,2,20,5,8978,8981,210649,836
HERBALIFE NUTRITION LTDNOTE 2.625% 3/142703MAD516,83316,100,000PRN DFND2,516,100,00000
HERC HLDGS INCCOM42704L10447,108464,892SH DFND13,19,2,20,5,8376,60362387,666
HERITAGE COMM CORPCOM42692710921,9391,795,340SH DFND2,20,5,81,590,8790204,461
HERITAGE CRYSTAL CLEAN INCCOM42726M1067,855289,550SH DFND2,20,5,8235,527054,023
HERITAGE FINL CORP WASHCOM42722X10640,7211,441,950SH DFND2,20,5,81,317,1610124,789
HERITAGE INS HLDGS INCCOM42727J1025,296475,459SH DFND2,20,5,8399,398076,061
HERON THERAPEUTICS INCCOM42774610274,3114,584,299SH DFND2,20,5,84,280,472900302,927
HERSHA HOSPITALITY TRPR SHS BEN INT42782550017,6791,675,692SH DFND2,20,5,81,561,8500113,842
ALTAIR ENGR INCCOM CL A02136910353,637857,224SH DFND2,20,5,8709,311400147,513
HERSHEY COCOM4278661081,065,4276,736,385SH DFND10,11,12,13,19,2,20,5,6,85,415,301149,4601,171,624
HESKA CORPCOM RESTRC NEW42805E30649,011290,938SH DFND2,20,5,8264,465026,473
HESS CORPCOM42809H1071,281,10718,104,967SH DFND10,11,12,13,19,2,20,5,6,816,905,099126,6801,073,188
HEWLETT PACKARD ENTERPRISE CCOM42824C1091,006,80363,486,159SH DFND1,10,11,12,13,19,2,20,5,6,850,271,4331,351,94311,862,783
HEXCEL CORP NEWCOM428291108158,5392,831,046SH DFND13,19,2,20,5,82,642,431671187,944
HF FOODS GROUP INCCOM40417F1094,310597,007SH DFND2,20,5514,465082,542
HIBBETT SPORTS INCCOM42856710140,995595,076SH DFND2,20,5,8533,67416261,240
HIGHWOODS PPTYS INCCOM431284108209,3164,874,606SH DFND10,12,13,19,2,20,5,84,352,46924,934497,203
HILL ROM HLDGS INCCOM431475102182,4511,651,435SH DFND12,13,19,2,20,5,81,513,922700136,813
HILLENBRAND INCCOM431571108111,1802,330,323SH DFND2,20,5,82,048,913595280,815
8X8 INC NEWCOM282914100114,1343,518,321SH DFND2,20,5,83,121,4831,000395,838
ALTERYX INCCOM CL A02156B10361,861745,677SH DFND13,19,2,20,5,8634,9101,400109,367
HILLTOP HOLDINGS INCCOM432748101126,0103,692,054SH DFND2,20,5,83,458,2080233,846
HILTON GRAND VACATIONS INCCOM43283X10560,8821,623,943SH DFND13,2,20,5,81,319,5781,690302,675
HILTON WORLDWIDE HLDGS INCCOM43300A2031,263,37910,448,059SH DFND10,11,12,13,19,2,20,5,6,88,948,722207,0541,292,283
HIMAX TECHNOLOGIES INCSPONSORED ADR43289P1069,099666,564SH DFND1,2,20665,8190745
HINGHAM INSTN SVGS MASSCOM4333231026,97724,587SH DFND13,2,2020,56204,025
HMS HLDGS CORPCOM40425J10165,5681,773,297SH DFND19,2,20,5,81,427,488519345,290
HNI CORPCOM40425110058,1311,469,440SH DFND19,2,20,5,81,307,6556,117155,668
HOLLYFRONTIER CORPCOM436106108465,44713,008,593SH DFND10,12,13,19,2,20,5,6,811,630,6345,9931,371,966
HOLLYSYS AUTOMATION TCHNGY LSHSG456671051,657132,362SH DFND2,5132,36200
HOLOGIC INCCOM436440101825,45711,097,835SH DFND10,11,12,13,19,2,20,5,6,89,223,586337,5461,536,703
ALTERYX INCNOTE 0.500% 8/002156BAD59,85010,525,000PRN DFND2,510,525,00000
HOME BANCORP INCCOM43689E1075,151142,890SH DFND2,20,5112,666030,224
HOME BANCSHARES INCCOM436893200172,6916,384,151SH DFND13,2,20,5,85,801,8611,100581,190
HOME DEPOT INCCOM43707610214,661,03248,029,589SH DFND1,10,11,12,13,19,2,20,5,6,836,255,767760,01711,013,805
HOME PT CAPITAL INCORPORATEDCOM43734L10642345,500SH DFND2,2035,100010,400
HOMESTREET INCCOM43785V10231,619717,482SH DFND2,20,5,8637,176080,306
HOMETRUST BANCSHARES INCCOM4378721047,648314,075SH DFND13,2,20,5255,039059,036
HOMOLOGY MEDICINES INCCOM4380831076,430683,360SH DFND2,20,5,8580,8240102,536
HONDA MOTOR LTDAMERN SHS4381283089,714321,647SH DFND2,20321,64700
HONEYWELL INTL INCCOM4385161067,583,66434,936,491SH DFND1,10,11,12,13,19,2,20,5,6,825,690,977717,3968,528,118
HOOKER FURNITURE CORPCOM4390381007,355201,715SH DFND13,2,20,5171,617030,098
ALTERYX INCNOTE 1.000% 8/002156BAF09,73210,743,000PRN DFND2,510,743,00000
HOOKIPA PHARMA INCCOM43906K1002,647196,798SH DFND2,20165,793031,005
HOPE BANCORP INCCOM43940T10993,2976,195,023SH DFND13,2,20,5,85,784,9261,800408,297
HORACE MANN EDUCATORS CORP NCOM44032710461,5481,424,400SH DFND2,20,5,81,285,53377138,790
HORIZON BANCORP INCCOM44040710415,971853,660SH DFND2,20,5,8638,3860215,274
HORIZON GLOBAL CORPCOM44052W10418918,292SH DFND2018,29200
HORIZON THERAPEUTICS PUB LSHSG46188101401,9974,367,633SH DFND10,11,12,13,19,2,20,5,6,83,416,808240,565710,260
HORMEL FOODS CORPCOM4404521001,264,62826,467,722SH DFND10,11,12,13,19,2,20,5,6,814,200,537434,78911,832,396
HOST HOTELS & RESORTS INCCOM44107P104697,60841,401,078SH DFND10,11,12,13,19,2,20,5,6,835,294,355577,6435,529,080
HOSTESS BRANDS INCCL A44109J10635,1822,453,404SH DFND19,2,20,5,81,954,6080498,796
HOUGHTON MIFFLIN HARCOURT COCOM44157R10913,7321,802,082SH DFND2,20,51,534,8150267,267
ALTICE USA INCCL A02156K103163,0645,012,717SH DFND10,11,12,13,19,2,20,5,6,83,834,094329,807848,816
HOULIHAN LOKEY INCCL A44159310069,8531,050,269SH DFND19,2,20,5,8844,788300205,181
HOVNANIAN ENTERPRISES INCCL A NEW4424874013463,275SH DFND203,27500
HOWARD BANCORP INCCOM4424961053,495212,565SH DFND2,20181,603030,962
HOWARD HUGHES CORPCOM44267D10746,751491,448SH DFND13,2,20,5,8412,07626079,112
HOWMET AEROSPACE INCCOM443201108578,68318,010,673SH DFND10,11,12,13,19,2,20,5,6,815,524,817277,7752,208,081
HP INCCOM40434L1051,892,24259,219,979SH DFND10,11,12,13,19,2,20,5,6,845,081,4701,802,08012,336,429
HSBC HLDGS PLCSPON ADR NEW40428040678126,195SH DFND2026,19500
HUANENG PWR INTL INCSPON ADR H SHS44330410049134,361SH DFND20,534,36100
HUAZHU GROUP LTDNOTE 0.375%11/016949NAC315,28911,690,000PRN DFND2,511,690,00000
HUAZHU GROUP LTDSPONSORED ADS44332N106171,1403,117,305SH DFND1,10,12,13,19,2,20,5,82,089,75772,800954,748
ALTIMMUNE INCCOM NEW02155H20041,5732,942,179SH DFND2,202,942,17900
HUB GROUP INCCL A44332010687,9331,306,969SH DFND12,2,20,5,81,194,31055112,604
HUBBELL INCCOM443510607243,5491,303,167SH DFND12,13,19,2,20,5,81,191,100691111,376
HUBSPOT INCCOM443573100368,573811,459SH DFND10,11,12,13,19,2,20,5,6,8645,74020,586145,133
HUDSON PAC PPTYS INCCOM444097109179,3326,610,114SH DFND10,12,19,2,20,5,85,846,52737,404726,183
HUDSON TECHNOLOGIES INCCOM4441441094729,255SH DFND2029,25500
HUMANA INCCOM4448591022,296,2615,468,063SH DFND10,11,12,13,19,2,20,5,6,84,574,375148,400745,288
HUMANIGEN INCCOM NEW44486320359,0333,090,737SH DFND2,203,090,73700
HUNT J B TRANS SVCS INCCOM445658107608,8983,622,882SH DFND10,11,12,13,19,2,20,5,6,83,101,984118,882402,016
HUNTINGTON BANCSHARES INCCOM446150104902,67456,852,498SH DFND10,12,13,19,2,20,5,6,851,464,424631,1354,756,939
HUNTINGTON INGALLS INDS INCCOM446413106656,2843,188,168SH DFND1,10,11,12,13,19,2,20,5,6,81,768,74374,8581,344,567
ALTISOURCE PORTFOLIO SOLNS SREG SHSL0175J10491699,667SH DFND2,2084,505015,162
HUNTSMAN CORPCOM44701110790,6413,143,986SH DFND10,12,13,2,20,5,82,688,89314,815440,278
HURCO COMPANIES INCCOM4473241044,051114,293SH DFND2,20,598,277016,016
HURON CONSULTING GROUP INCCOM44746210221,716431,038SH DFND2,20,5,8350,64710280,289
HUTCHISON CHINA MEDITECH LTDSPONSORED ADR44842L10330,6211,083,946SH DFND1,10,12,13,19,2,20,5,8820,04730,600233,299
HUYA INCADS REP SHS A44852D10825,9741,333,378SH DFND10,12,13,19,2,20,5,81,056,92134,400242,057
HYATT HOTELS CORPCOM CL A44857910235,414428,221SH DFND13,2,20,5,8355,79230072,129
HYCROFT MINING HOLDING CORPCOM CL A44862P1094512,800SH DFND2012,80000
HYDROFARM HLDGS GROUP INCCOM44888K2097,990132,464SH DFND2,20,5110,857021,607
HYLIION HOLDINGS CORPCOMMON STOCK44910910763559,500SH DFND2059,50000
HYSTER YALE MATLS HANDLING ICL A44917210528,912331,865SH DFND2,20,5,8302,63453628,695
ALTRA INDL MOTION CORPCOM02208R10667,8011,224,302SH DFND13,2,20,5,8999,386199224,717
I MABSPONSORED ADS44975P10385217,587SH DFND217,58700
I3 VERTICALS INCCOM CL A46571Y10715,227489,207SH DFND2,20,5446,246042,961
IAA INCCOM449253103168,7173,059,785SH DFND13,19,2,20,5,82,790,0101,500268,275
IAC INTERACTIVECORP NEWCOM44891N109338,5981,565,336SH DFND10,11,12,13,19,2,20,5,6,81,261,89846,635256,803
IBEX LTDSHS NEWG4690M1011,53069,529SH DFND2,2057,702011,827
IBIO INCCOM NEW4510332034,5162,932,181SH DFND2,20,52,459,2820472,899
ICAD INCCOM NEW44934S2066,915325,877SH DFND2,20,5280,600045,277
ICF INTL INCCOM44925C10331,133355,648SH DFND19,2,20,5,8286,439069,209
ICHOR HOLDINGSSHSG4740B10543,461807,822SH DFND2,20,5,8723,85330083,669
ICICI BANK LIMITEDADR45104G104291,24518,168,726SH DFND1,12,13,2,20,5,86,229,614011,939,112
ALTRIA GROUP INCCOM02209S1033,545,93668,163,190SH DFND10,12,13,19,2,20,5,6,862,343,5641,021,8754,797,751
ICLICK INTERACTIVE ASIA GROUSPONSORED ADR45113Y1042,553216,899SH DFND2,20,5198,399018,500
ICON PLCSHSG4705A10013,91970,881SH DFND10,13,19,2,20,5,6,868,89801,983
ICU MED INCCOM44930G107105,127511,716SH DFND19,2,20,5,8469,08230042,334
IDACORP INCCOM451107106126,8811,269,191SH DFND12,13,2,20,5,81,186,22879082,173
IDEANOMICS INCCOM45166V1061,067365,391SH DFND2365,39100
IDEAYA BIOSCIENCES INCCOM45166A1025,900251,068SH DFND2,20,5212,834038,234
IDERA PHARMACEUTICALS INCCOM PAR45168K4052720,410SH DFND2020,41000
IDEX CORPCOM45167R104659,7873,152,051SH DFND10,11,12,13,19,2,20,5,6,82,701,00196,499354,551
IDEXX LABS INCCOM45168D1041,710,2443,495,215SH DFND10,11,12,13,19,2,20,5,6,82,944,14680,679470,390
IDT CORPCL B NEW44894750710,642469,645SH DFND2,20424,042045,603
ALUMINUM CORP CHINA LIMITEDSPON ADR H SHS02227610933632,165SH DFND532,16500
IES HLDGS INCCOM44951W1068,601170,615SH DFND2,20,5,8139,256031,359
IGM BIOSCIENCES INCCOM44958510852,703687,215SH DFND2,20,5,8665,765021,450
IHEARTMEDIA INCCOM CL A45174J50923,3101,284,295SH DFND2,20,5,81,076,1680208,127
IHS MARKIT LTDSHSG475671051,450,60814,988,715SH DFND10,11,12,13,19,2,20,5,6,812,924,600182,9741,881,141
II-VI INCCOM902104108211,1773,088,736SH DFND13,19,2,20,5,82,718,9161,013368,807
ILLINOIS TOOL WKS INCCOM4523081092,917,43613,103,682SH DFND1,10,11,12,13,19,2,20,5,6,811,241,544313,2671,548,871
ILLUMINA INCCOM4523271092,215,0355,767,420SH DFND10,11,12,13,19,2,20,5,6,84,913,134127,875726,411
ILLUMINA INCNOTE 8/1452327AK525,94021,823,000PRN DFND2,521,823,00000
ILLUMINA INCNOTE 0.500% 6/1452327AH218,85612,510,000PRN DFND2,512,510,00000
IMARA INCCOM45249V107933110,585SH DFND2,2093,859016,726
ALX ONCOLOGY HLDGS INCCOM00166B10568,389927,439SH DFND2,20,5,8879,686047,753
IMAX CORPCOM45245E10919,973993,704SH DFND2,20,5,8779,0081,600213,096
IMMERSION CORPCOM4525211076,462674,516SH DFND2,20,5628,638045,878
IMMUNIC INCCOM4525EP1013,969249,019SH DFND2,20238,291010,728
IMMUNITYBIO INCCOM45256X10355,3752,332,572SH DFND2,20,5,82,243,106089,466
IMMUNOGEN INCCOM45253H10173,0909,023,479SH DFND2,20,5,88,421,7810601,698
IMMUNOME INCCOM45257U1081,10332,550SH DFND2,2028,50004,050
IMMUNOVANT INCCOM45258J10257,9973,615,760SH DFND19,2,20,5,83,482,8930132,867
IMPINJ INCCOM45320410941,397727,916SH DFND2,20,5,8673,938053,978
INARI MED INCCOM45332Y10940,294376,581SH DFND2,20,5,8317,854058,727
INCYTE CORPCOM45337C102678,7068,351,249SH DFND10,11,12,13,19,2,20,5,6,87,294,251134,026922,972
8X8 INC NEWNOTE 0.500% 2/0282914AB610,6417,665,000PRN DFND27,665,00000
AMALGAMATED FINANCIAL CORPCOM0226711014,222254,505SH DFND2,20,5,8213,017041,488
INDEPENDENCE CONTRACT DRILLICOM4534156067221,944SH DFND2021,94400
INDEPENDENCE HLDG CO NEWCOM NEW4534403073,78494,955SH DFND2,20,576,784018,171
INDEPENDENCE RLTY TR INCCOM45378A10677,3805,051,022SH DFND10,19,2,20,5,84,441,03352,000557,989
INDEPENDENT BANK CORP MASSCOM453836108125,0761,477,302SH DFND2,20,5,81,358,345247118,710
INDEPENDENT BK CORP MICHCOM NEW45383860918,427779,494SH DFND2,20,5,8655,8930123,601
INDEPENDENT BK GROUP INCCOM45384B106134,1351,856,800SH DFND2,20,5,81,714,5710142,229
INDUS REALTY TRUST INCCOM45580R1032,99749,815SH DFND2,2042,97606,839
INDUSTRIAL LOGISTICS PPTYS TCOM SHS BEN INT45623710679,2443,426,024SH DFND10,19,2,20,5,83,049,65516,504359,865
INFINERA CORPCOM45667G10336,4983,790,043SH DFND19,2,20,5,83,170,3282,611617,104
INFINERA CORPNOTE 2.125% 9/045667GAC712,57810,665,000PRN DFND2,510,665,00000
AMARIN CORP PLCSPONS ADR NEW0231112061,561251,340SH DFND1,13,19,2,20,5139,6400111,700
INFINITY PHARMACEUTICALS INCCOM45665G30318657,589SH DFND2057,58900
INFORMATION SVCS GROUP INCCOM45675Y1042,426551,393SH DFND2,20466,664084,729
INFOSYS LTDSPONSORED ADR456788108308,66916,488,723SH DFND1,10,12,13,19,2,20,5,811,883,69704,605,026
INFUSYSTEM HLDGS INCCOM45685K1024,783234,913SH DFND2,20201,899033,014
ING GROEP N.V.SPONSORED ADR45683710310,387849,304SH DFND2,20849,30400
INGERSOLL RAND INCCOM45687V106703,04014,286,526SH DFND10,11,12,13,19,2,20,5,6,812,488,774213,9061,583,846
INGEVITY CORPCOM45688C107103,1281,365,388SH DFND13,19,2,20,5,81,205,420613159,355
INGLES MKTS INCCL A45703010423,305378,020SH DFND2,20,5,8322,560055,460
INGREDION INCCOM457187102173,0081,910,807SH DFND10,12,13,19,2,20,5,81,775,6681,104134,035
INHIBRX INCCOM45720L1073,211160,007SH DFND2,20,5,8139,498020,509
AMAZON COM INCCOM02313510649,113,97515,873,531SH DFND10,11,12,13,19,2,20,5,6,813,542,753275,8402,054,938
INMODE LTDSHSM5425M1037,651105,723SH DFND10,2,20,878,513027,210
INNOSPEC INCCOM45768S10581,488793,535SH DFND19,2,20,5,8693,014400100,121
INNOVATIVE INDL PPTYS INCCOM45781V101210,5491,160,215SH DFND10,19,2,20,5,81,014,5465,700139,969
INNOVIVA INCCOM45781M10127,8642,331,683SH DFND19,2,20,5,82,088,227687242,769
INOGEN INCCOM45780L10439,360749,430SH DFND2,20,5,8687,81720061,413
INOVALON HLDGS INCCOM CL A45781D10141,1511,429,836SH DFND19,2,20,5,81,173,5280256,308
INOVIO PHARMACEUTICALS INCCOM NEW45773H20176,6118,255,537SH DFND19,2,20,5,87,602,4515,000648,086
INOZYME PHARMA INCCOM45790W1082,618132,219SH DFND2,20,5109,766022,453
INPHI CORPCOM45772F107131,087734,751SH DFND13,19,2,20,5,8635,74640098,605
INSEEGO CORPCOM45782B10414,9761,497,610SH DFND13,2,20,5,81,256,5130241,097
AMBAC FINL GROUP INCCOM NEW02313988423,9491,430,638SH DFND2,20,5,81,270,1780160,460
INSIGHT ENTERPRISES INCCOM45765U103113,3311,187,711SH DFND12,19,2,20,5,81,055,613265131,833
INSIGHT ENTERPRISES INCNOTE 0.750% 2/145765UAB914,1229,619,000PRN DFND2,59,619,00000
INSMED INCCOM PAR $.01457669307110,0173,230,105SH DFND19,2,20,5,82,844,623800384,682
INSMED INCNOTE 1.750% 1/1457669AA714,42112,890,000PRN DFND2,512,890,00000
INSPERITY INCCOM45778Q10789,4451,068,122SH DFND19,2,20,5,8934,275500133,347
INSPIRE MED SYS INCCOM457730109102,347494,455SH DFND2,20,5,8405,68620088,569
INSPIRED ENTMT INCCOM45782N1089610,300SH DFND2010,30000
INSTALLED BLDG PRODS INCCOM45780R10191,477825,006SH DFND2,20,5,8742,24220082,564
INSTEEL INDS INCCOM45774W10818,352595,083SH DFND2,20,5,8542,810052,273
INSULET CORPCOM45784P101330,9631,268,445SH DFND10,11,12,13,19,2,20,5,6,81,032,51730,186205,742
AMBARELLA INCSHSG037AX101113,9511,135,085SH DFND2,20,5,81,004,158300130,627
INSULET CORPNOTE 0.375% 9/045784PAK729,12122,000,000PRN DFND2,522,000,00000
INSULET CORPNOTE 1.375%11/145784PAH429,93310,725,000PRN DFND2,510,725,00000
INTEGER HLDGS CORPCOM45826H109108,2331,175,170SH DFND19,2,20,5,81,051,852343122,975
INTEGRA LIFESCIENCES HLDGS CCOM NEW457985208120,3211,741,509SH DFND13,2,20,5,81,603,831574137,104
INTEGRA LIFESCIENCES HLDGS CNOTE 0.500% 8/1457985AM117,95016,071,000PRN DFND2,516,071,00000
INTEL CORPCOM45814010010,971,590171,431,095SH DFND1,10,11,12,13,19,2,20,5,6,8140,089,3355,184,00626,157,754
INTELLIA THERAPEUTICS INCCOM45826J105146,7571,828,639SH DFND19,2,20,5,81,634,797600193,242
INTELLICHECK INCCOM NEW45817G2012,472295,012SH DFND2,20257,252037,760
INTELLIGENT SYS CORP NEWCOM45816D1005,153125,969SH DFND2,20,5107,874018,095
INTER PARFUMS INCCOM45833410939,991563,812SH DFND2,20,5,8500,153063,659
AMBEV SASPONSORED ADR02319V10350,75118,522,238SH DFND10,13,19,2,20,5,815,031,9361,881,7521,608,550
INTERACTIVE BROKERS GROUP INCOM CL A45841N107131,1341,795,373SH DFND13,2,20,5,6,81,656,414625138,334
INTERCEPT PHARMACEUTICALS INCOM45845P10865,4402,835,342SH DFND19,2,20,5,82,741,23450093,608
INTERCEPT PHARMACEUTICALS INNOTE 3.250% 7/045845PAA68,86410,663,000PRN DFND2,510,663,00000
INTERCONTINENTAL EXCHANGE INCOM45866F1042,760,80724,720,695SH DFND10,11,12,13,19,2,20,5,6,821,349,145345,8843,025,666
INTERCONTINENTAL HOTELS GROUSPONSORED ADS45857P8062784,033SH DFND204,03300
INTERCORP FINL SVCS INCSHSP5626F1282,50383,702SH DFND2,20,572,802010,900
INTERDIGITAL INCCOM45867G10165,7421,036,119SH DFND13,19,2,20,5,8901,715498133,906
INTERDIGITAL INCNOTE 2.000% 6/045867GAB711,90011,128,000PRN DFND2,511,128,00000
INTERFACE INCCOM45866530423,6081,890,129SH DFND19,2,20,5,81,692,9242,324194,881
INTERNATIONAL BANCSHARES CORCOM45904410390,4771,949,087SH DFND2,20,5,81,767,770270181,047
AMC ENTMT HLDGS INCCL A COM00165C10466,7396,536,661SH DFND2,20,5,85,497,9183201,038,423
INTERNATIONAL BUSINESS MACHSCOM4592001016,903,12451,801,919SH DFND10,11,12,13,19,2,20,5,6,833,643,629552,83317,605,457
INTERNATIONAL FLAVORS&FRAGRACOM4595061011,447,42910,311,688SH DFND10,11,12,13,19,2,20,5,6,88,789,541123,4771,398,670
INTERNATIONAL FLAVORS&FRAGRAUNIT 09/15/202145950630916,201331,250SH DFND2331,25000
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A10830,2321,883,592SH DFND12,13,2,20,5,81,640,7310242,861
INTERNATIONAL MNY EXPRESS INCOM46005L1018,471564,363SH DFND2,20,5,8491,372072,991
INTERNATIONAL PAPER COCOM4601461031,309,50124,218,627SH DFND10,11,12,13,19,2,20,5,6,815,743,532377,6098,097,486
INTERNATIONAL SEAWAYS INCCOMY4105310211,162575,935SH DFND19,2,20,5,8491,303084,632
INTERPUBLIC GROUP COS INCCOM460690100572,58619,609,093SH DFND10,11,12,13,19,2,20,5,6,817,245,899357,2412,005,953
INTERSECT ENT INCCOM46071F10319,572937,376SH DFND19,2,20,5,8819,5550117,821
INTEVAC INCCOM4611481082,610364,971SH DFND2,20,5313,852051,119
AMC NETWORKS INCCL A00164V10354,8511,031,810SH DFND12,13,2,20,5,8917,562293113,955
INTRA CELLULAR THERAPIES INCCOM46116X10150,3411,483,659SH DFND19,2,20,5,81,244,383700238,576
INTREPID POTASH INCCOM46121Y2016,123188,064SH DFND2,20,5166,164021,900
INTRICON CORPCOM46121H1093,413133,103SH DFND2,20113,875019,228
INTRUSION INCCOM NEW46121E20529012,400SH DFND2012,40000
INTUITCOM4612021034,068,62610,621,380SH DFND10,11,12,13,19,2,20,5,6,89,048,195284,3891,288,796
INTUITIVE SURGICAL INCCOM NEW46120E6023,424,7304,634,652SH DFND10,11,12,13,19,2,20,5,6,83,988,464102,927543,261
INUVO INCCOM NEW46122W2041514,252SH DFND2014,25200
INVACARE CORPCOM46120310110,8421,351,922SH DFND2,20,51,263,870088,052
INVESCO ACTIVLY MANGD ETC FDOPTIMUM YIELD46090F100254,19914,749,012SH DFND19,2,2014,055,1920693,820
INVESCO DB COMMDY INDX TRCKUNIT46138B10315,625940,719SH DFND12,8940,71900
AMCOR PLCORDG0250X1071,085,66092,950,333SH DFND10,11,12,13,19,2,20,5,6,884,566,216539,8567,844,261
INVESCO EXCH TRADED FD TR IIKBW BK ETF46138E62871111,486SH DFND200011,486
INVESCO LTDSHSG491BT108498,76519,776,547SH DFND10,12,13,19,2,20,5,6,816,968,743473,0912,334,713
INVESCO MORTGAGE CAPITAL INCCOM46131B10027,6506,895,195SH DFND12,13,2,20,5,86,120,408658774,129
INVESTAR HLDG CORPCOM46134L1053,018146,382SH DFND13,2,20122,963023,419
INVESTORS BANCORP INC NEWCOM46146L101226,21215,399,081SH DFND13,2,20,5,814,535,8461,600861,635
INVESTORS TITLE CO NCCOM4618041063,68922,221SH DFND2,2018,99603,225
INVITAE CORPCOM46185L103136,1833,564,075SH DFND13,2,20,5,83,102,5003,200458,375
INVITAE CORPNOTE 2.000% 9/046185LAB914,4939,611,000PRN DFND2,59,611,00000
INVITATION HOMES INCCOM46187W107708,56922,149,716SH DFND10,11,12,13,19,2,20,5,6,818,510,676395,0853,243,955
IOVANCE BIOTHERAPEUTICS INCCOM46226010097,3753,075,651SH DFND13,19,2,20,5,82,817,4422,700255,509
AMDOCS LTDSHSG02602103114,0821,617,744SH DFND12,13,19,2,20,5,81,459,0310158,713
IPG PHOTONICS CORPCOM44980X109289,6121,372,960SH DFND10,11,12,13,19,2,20,5,6,81,153,38637,089182,485
IQIYI INCNOTE 2.000% 4/046267XAD029,76531,774,000PRN DFND2,531,774,00000
IQIYI INCNOTE 3.750%12/046267XAB422,55922,214,000PRN DFND2,522,214,00000
IQIYI INCNOTE 4.000%12/146267XAE826,11324,975,000SH DFND2,524,975,00000
IQIYI INCSPONSORED ADS46267X10887,5785,269,449SH DFND1,10,12,13,19,2,20,5,83,843,615120,7001,305,134
IQVIA HLDGS INCCOM46266C1051,568,0148,118,536SH DFND10,11,12,13,19,2,20,5,6,87,115,06292,102911,372
IRADIMED CORPCOM46266A1092,35791,445SH DFND2,2077,848013,597
IRHYTHM TECHNOLOGIES INCCOM45005610688,747639,108SH DFND13,2,20,5,8538,59080099,718
IRIDIUM COMMUNICATIONS INCCOM46269C102154,1383,736,688SH DFND2,20,5,83,312,4381,700422,550
IROBOT CORPCOM462726100106,481871,508SH DFND2,20,5,8770,976100100,432
908 DEVICES INCCOM65443P1024,36489,974SH DFND2,2075,120014,854
AMEDISYS INCCOM023436108200,320756,523SH DFND13,19,2,20,5,8690,52437465,625
IRON MTN INC NEWCOM46284V101474,58512,615,525SH DFND10,11,12,13,19,2,20,5,6,810,680,091235,9421,699,492
IRONWOOD PHARMACEUTICALS INCCOM CL A46333X10882,5097,380,026SH DFND2,20,5,86,812,1853,300564,541
ISHARES INCCORE MSCI EMKT46434G103414,4016,438,798SH DFND1,2,206,438,79800
ISHARES INCMSCI CDA ETF46428650940,7791,197,616SH DFND21,197,61600
ISHARES INCMSCI FRONTIER46428614591431,000SH DFND100031,000
ISHARES INCMSCI GBL ETF NEW46434G8481,51736,000SH DFND100036,000
ISHARES INCMSCI JPN ETF NEW46434G82218,025263,061SH DFND1200263,061
ISHARES INCMSCI PAC JP ETF46428666522,772453,353SH DFND1200453,353
ISHARES INCMSCI TAIWAN ETF46434G772107,0661,785,624SH DFND20001,785,624
ISHARES S&P GSCI COMMODITY-UNIT BEN INT46428R1073,339239,000SH DFND1000239,000
AMER SOFTWARE INCCL A02968310914,496700,298SH DFND2,20,5,8590,8200109,478
ISHARES TR1 3 YR TREAS BD464287457169,8361,969,114SH DFND1,21,969,11400
ISHARES TR3 7 YR TREAS BD46428866128,731221,212SH DFND1,2221,21200
ISHARES TRBARCLAYS 7 10 YR464287440126,7841,122,678SH DFND1,21,122,67800
ISHARES TRCORE INTL AGGR46435G6721,02618,695SH DFND1218,69500
ISHARES TRCORE MSCI EAFE46432F8421,52821,211SH DFND121,21100
ISHARES TRCORE MSCI PAC46434V6968,465127,155SH DFND12127,15500
ISHARES TRCORE S&P MCP ETF46428750794,858364,446SH DFND1,2351,61212,8340
ISHARES TRCORE S&P SCP ETF464287804326,1603,005,250SH DFND1,2,203,003,8481,4020
ISHARES TRCORE S&P500 ETF46428720021,25353,423SH DFND1,1253,42300
ISHARES TRCORE US AGGBD ET4642872262,17019,067SH DFND1,202,984016,083
AMER STATES WTR COCOM029899101211,4312,795,967SH DFND19,2,20,5,6,82,643,966200151,801
ISHARES TRCRE U S REIT ETF46428852192217,600SH DFND10017,6000
ISHARES TREAFE SML CP ETF46428827365,503911,793SH DFND1,20,6911,79300
ISHARES TRFLTG RATE NT ETF46429B65514,300281,615SH DFND1281,61500
ISHARES TRINTRM GOV CR ETF46428861214,486126,115SH DFND128,80297,3130
ISHARES TRISHS 5-10YR INVT4642886381,04817,701SH DFND117,70100
ISHARES TRMSCI ACWI ETF46428825737,922398,552SH DFND6398,55200
ISHARES TRMSCI EAFE ETF464287465461,9506,088,701SH DFND1,2,20,66,053,242035,459
ISHARES TRMSCI EMG MKT ETF46428723442,729801,075SH DFND1,6801,07500
ISHARES TRMSCI INDIA ETF46429B59897,5302,312,229SH DFND12,19,5896,82901,415,400
ISHARES TRMSCI USA MIN VOL46429B6975247,569SH DFND17,56900
AMERANT BANCORP INCCL A0235761017,461401,775SH DFND2,20,5,8347,413054,362
ISHARES TRRUS 1000 ETF4642876222,42510,834SH DFND1,610,1340700
ISHARES TRRUS 1000 GRW ETF4642876144081,680SH DFND11,68000
ISHARES TRRUS 1000 VAL ETF4642875981,3318,783SH DFND18,78300
ISHARES TRRUS 2000 VAL ETF4642876302,29614,395SH DFND200014,395
ISHARES TRRUS MID CAP ETF4642874992,72436,845SH DFND1,2013,405023,440
ISHARES TRRUSSELL 2000 ETF46428765539,199177,421SH DFND1,20,6154,759022,662
ISHARES TRRUSSELL 3000 ETF46428768922,76695,966SH DFND195,1060860
ISHARES TRSELECT DIVID ETF4642871683,05726,789SH DFND126,78900
ISHARES TRSHORT TREAS BD4642886797,88471,342SH DFND1271,34200
ISHARES TRTIPS BD ETF464287176209,7001,670,918SH DFND1,2,201,670,91800
AMERCOCOM023586100131,802215,152SH DFND10,11,12,13,19,2,20,5,6,8155,1948,88351,075
ISIS PHARMACEUTICALS INC DELCOM462222100153,2943,409,571SH DFND10,11,12,13,19,2,20,5,6,82,904,40567,202437,964
ISIS PHARMACEUTICALS INC DELNOTE 0.125%12/1462222AB67,3847,725,000PRN DFND2,57,725,00000
ISIS PHARMACEUTICALS INC DELNOTE 1.000%11/1464337AJ314,94114,690,000PRN DFND2,514,690,00000
ISORAY INCCOM46489V1041210,577SH DFND2010,57700
ISTAR INCCOM45031U10145,0472,533,605SH DFND2,20,5,82,256,83667276,702
ITAU CORPBANCASPONSORED ADR45033E10543273,650SH DFND20,573,65000
ITAU UNIBANCO HLDG S ASPON ADR REP PFD46556210692,19118,544,883SH DFND10,13,19,2,20,5,814,982,4352,051,3841,511,064
ITEOS THERAPEUTICS INCCOM46565G10424,029703,010SH DFND2,20,5,8659,346043,664
ITERIS INC NEWCOM46564T1073,949640,008SH DFND2,20535,7140104,294
ITRON INCCOM465741106123,8141,396,662SH DFND19,2,20,5,81,238,753343157,566
AMEREN CORPCOM023608102995,87312,240,321SH DFND10,11,12,13,19,2,20,5,6,810,777,331310,9811,152,009
ITT INCCOM45073V108183,5922,014,643SH DFND13,19,2,20,5,81,830,9921,092182,559
ITURAN LOCATION AND CONTROLSHSM6158M1043,153145,004SH DFND2,20,5,895,198049,806
IVERIC BIO INCCOM46583P10222,8353,694,983SH DFND2,20,5,83,497,0810197,902
J & J SNACK FOODS CORPCOM46603210976,674486,495SH DFND19,2,20,5,8422,94510063,450
J ALEXANDERS HLDGS INCCOM46609J10610010,382SH DFND2010,38200
J2 GLOBAL INCCOM48123V102168,4481,405,377SH DFND12,13,2,20,5,81,220,015382184,980
J2 GLOBAL INCNOTE 3.250% 6/148123VAC620,71111,644,000PRN DFND2,511,644,00000
JABIL INCCOM466313103226,5634,343,623SH DFND12,13,19,2,20,5,84,039,6631,396302,564
JACK IN THE BOX INCCOM46636710979,595725,044SH DFND10,2,20,5,8639,3443,84981,851
JACOBS ENGR GROUP INCCOM4698141071,099,9878,509,222SH DFND10,11,12,13,19,2,20,5,6,84,739,23377,6513,692,338
AMERESCO INCCL A02361E10821,684445,888SH DFND2,20,5,8365,245080,643
JAMES HARDIE INDS PLCSPONSORED ADR47030M10644314,160SH DFND2014,16000
JAMES RIV GROUP LTDCOMG5005R10743,762959,267SH DFND2,20,5,8856,4850102,782
JAMF HLDG CORPCOM47074L10515,485438,425SH DFND2,20398,661039,764
JANUS HENDERSON GROUP PLCORD SHSG4474Y21481,2852,609,464SH DFND10,12,13,19,2,20,5,82,351,89366,820190,751
JAZZ INVESTMENTS I LTDNOTE 1.500% 8/1472145AD313,95012,853,000PRN DFND2,512,853,00000
JAZZ PHARMACEUTICALS PLCSHS USDG50871105361,8292,201,311SH DFND10,11,12,13,19,2,20,5,6,81,695,639111,592394,080
JBG SMITH PPTYSCOM46590V100160,1085,036,427SH DFND10,13,19,2,20,5,84,428,75729,577578,093
JD.COM INCSPON ADR CL A47215P1061,515,19517,967,444SH DFND1,10,11,12,13,19,2,20,5,813,332,801461,9064,172,737
JEFFERIES FINL GROUP INCCOM47233W109150,7255,007,479SH DFND12,13,2,20,5,84,545,8682,434459,177
JELD-WEN HLDG INCCOM47580P10336,0891,303,323SH DFND2,20,5,81,061,3590241,964
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W10515,7261,158,000SH DFND1,13,20,5,8457,14354,800646,057
JETBLUE AWYS CORPCOM477143101153,0377,523,938SH DFND13,2,20,5,87,145,1840378,754
JFROG LTDORD SHSM6191J1007,240163,175SH DFND2,20,6155,69307,482
JINKOSOLAR HLDG CO LTDSPONSORED ADR47759T10025,278606,334SH DFND1,13,2,20,5495,7300110,604
JOHN BEAN TECHNOLOGIES CORPCOM477839104132,454993,354SH DFND13,2,20,5,8878,516321114,517
JOHNSON & JOHNSONCOM47816010423,053,472140,270,595SH DFND1,10,11,12,13,19,2,20,5,6,890,075,8712,662,18947,532,535
JOHNSON CTLS INTL PLCSHSG515021051,928,40932,173,654SH DFND10,11,12,13,19,2,20,5,6,827,653,474628,5383,891,642
JOHNSON OUTDOORS INCCL A47916710815,675109,806SH DFND2,20,5,890,639019,167
JOINT CORPCOM47973J10211,330234,228SH DFND2,20,5205,167029,061
JONES LANG LASALLE INCCOM48020Q107211,7321,182,594SH DFND12,13,19,2,20,5,81,070,696452111,446
JOUNCE THERAPEUTICS INCCOM4811161013,145306,279SH DFND2,20269,265037,014
AMERICAN AIRLS GROUP INCCOM02376R102479,75620,073,471SH DFND10,12,13,19,2,20,5,6,818,442,9423,5381,626,991
JPMORGAN CHASE & COCOM46625H10021,601,922141,903,189SH DFND1,10,12,13,19,2,20,5,6,8119,293,3612,189,11020,420,718
JUMIA TECHNOLOGIES AGSPONSORED ADS48138M1055,179146,045SH DFND2,5146,04500
JUNIPER NETWORKS INCCOM48203R104356,31914,067,093SH DFND10,11,12,13,19,2,20,5,6,811,704,078372,9001,990,115
KADANT INCCOM48282T10443,194233,471SH DFND2,20,5,8179,522053,949
KADMON HLDGS INCCOM48283N10650,29912,930,224SH DFND2,20,5,812,337,0890593,135
KAISER ALUMINUM CORPCOM PAR $0.01483007704112,8101,020,904SH DFND13,2,20,5,8963,45110057,353
KALA PHARMACEUTICALS INCCOM4831191034,716699,746SH DFND2,20,5,8603,034096,712
KALEIDO BIOSCIENCES INCCOM4833471001,625200,664SH DFND2,20,5170,400030,264
KALVISTA PHARMACEUTICALS INCCOM48349710315,195591,472SH DFND2,20,5551,820039,652
KAMAN CORPCOM48354810362,0361,204,579SH DFND2,20,5,81,103,7470100,832
AMERICAN AIRLS GROUP INCNOTE 6.500% 7/002376RAF948,18327,850,000PRN DFND2,527,850,00000
KANDI TECHNOLOGIES GROUP INCCOM4837091017,0981,135,699SH DFND1,2985,7990149,900
KANSAS CITY SOUTHERNCOM NEW4851703021,086,6314,108,941SH DFND10,11,12,13,19,2,20,5,6,83,501,005108,543499,393
KAR AUCTION SVCS INCCOM48238T10957,6053,840,303SH DFND13,2,20,5,83,374,4211,500464,382
KARUNA THERAPEUTICS INCCOM48576A10085,009707,052SH DFND13,2,20,5,8655,537051,515
KARYOPHARM THERAPEUTICS INCCOM48576U10656,0965,332,280SH DFND2,20,5,85,092,1772,800237,303
KB FINL GROUP INCSPONSORED ADR48241A1059,101184,109SH DFND1,2,20,5,8107,09816,90060,111
KB HOMECOM48666K109125,3872,694,757SH DFND19,2,20,5,82,370,387909323,461
KBR INCCOM48242W106162,7804,240,157SH DFND12,19,2,20,5,83,737,0071,104502,046
KBR INCNOTE 2.500%11/048242WAB216,06210,100,000PRN DFND2,510,100,00000
KE HLDGS INCSPONSORED ADS482497104122,7202,153,734SH DFND10,12,13,19,2,20,5,81,568,35853,800531,576
10X GENOMICS INCCL A COM88025U109204,6071,130,423SH DFND10,11,12,13,19,2,20,5,6,8891,45436,233202,736
A-MARK PRECIOUS METALS INCCOM00181T1072,53470,379SH DFND2,2059,578010,801
AMERICAN ASSETS TR INCCOM02401310484,0722,591,625SH DFND10,19,2,20,5,82,293,98412,375285,266
KEARNY FINL CORP MDCOM48716P10819,2351,592,301SH DFND2,20,5,81,313,4830278,818
KELLOGG COCOM487836108784,95712,400,577SH DFND10,11,12,13,19,2,20,5,6,89,604,792151,1912,644,594
KELLY SVCS INCCL A48815220824,3381,092,873SH DFND2,20,5,8983,390453109,030
KEMPER CORPCOM488401100119,8451,503,327SH DFND13,2,20,5,81,378,505954123,868
KENNAMETAL INCCOM48917010099,1642,480,950SH DFND2,20,5,82,170,2115,460305,279
KENNEDY-WILSON HOLDINGS INCCOM48939810767,0113,280,378SH DFND19,2,20,5,82,763,8232,500514,055
KEROS THERAPEUTICS INCCOM49232710144,551723,823SH DFND2,20,5,8689,898033,925
KEURIG DR PEPPER INCCOM49271V100428,97212,427,554SH DFND10,11,12,13,19,2,20,5,6,810,347,435263,3111,816,808
KEYCORPCOM4932671081,077,25253,916,492SH DFND10,12,13,19,2,20,5,6,848,093,477897,6854,925,330
KEYSIGHT TECHNOLOGIES INCCOM49338L1031,194,4988,329,832SH DFND10,11,12,13,19,2,20,5,6,86,964,845231,6931,133,294
AMERICAN AXLE & MFG HLDGS INCOM02406110347,2624,892,588SH DFND12,2,20,5,84,493,9653,329395,294
KEZAR LIFE SCIENCES INCCOM49372L1002,808471,141SH DFND2,20,5407,637063,504
KFORCE INCCOM49373210123,006429,217SH DFND10,2,20,5,8352,8805,16471,173
KILROY RLTY CORPCOM49427F108313,6244,742,629SH DFND10,12,13,19,2,20,5,84,176,10928,655537,865
KIMBALL ELECTRONICS INCCOM49428J10914,104546,655SH DFND2,20,5,8465,6534480,958
KIMBALL INTL INCCL B49427410312,704902,900SH DFND2,20,5,8795,87359106,968
KIMBERLY-CLARK CORPCOM4943681032,345,66716,733,122SH DFND1,10,11,12,13,19,2,20,5,6,813,970,684490,8922,271,546
KIMCO RLTY CORPCOM49446R109439,70423,450,858SH DFND10,12,13,19,2,20,5,6,820,720,283114,2812,616,294
KINDER MORGAN INC DELCOM49456B1012,181,308131,009,510SH DFND10,11,12,13,19,2,20,5,6,8117,995,1681,420,50311,593,839
KINDRED BIOSCIENCES INCCOM4945771093,314666,846SH DFND2,20,5583,766083,080
KINGSOFT CLOUD HLDGS LTDADS49639K10137,323949,201SH DFND10,12,13,19,2,20,5,8690,75141,400217,050
AMERICAN CAMPUS CMNTYS INCCOM024835100258,0625,977,799SH DFND10,12,13,19,2,20,5,85,298,81633,356645,627
KINIKSA PHARMACEUTICALS LTDCOM CL AG5269C10126,1881,414,782SH DFND2,20,5,81,341,108073,674
KINNATE BIOPHARMA INCCOM49705R1055,711183,282SH DFND2,20152,991030,291
KINSALE CAP GROUP INCCOM49714P108113,502688,728SH DFND2,20,5,8605,61520082,913
KINTARA THERAPEUTICS INCCOM49720K1012413,700SH DFND2013,70000
KIRBY CORPCOM49726610693,8991,557,714SH DFND12,13,2,20,5,81,486,360071,354
KIRKLANDS INCCOM4974981052709,618SH DFND209,61800
KITE RLTY GROUP TRCOM NEW49803T30085,0854,410,842SH DFND10,19,2,20,5,83,897,40946,212467,221
KKR & CO INCCOM48251W104481,8809,864,478SH DFND10,12,13,19,2,20,5,6,88,138,048234,4881,491,942
KKR REAL ESTATE FIN TR INCCOM48251K10019,7681,048,529SH DFND19,2,20,5,8923,48211,900113,147
KLA CORPCOM NEW4824801002,050,5396,206,233SH DFND10,11,12,13,19,2,20,5,6,85,222,551213,825769,857
AMERICAN EAGLE OUTFITTERS INCOM02553E106140,9314,819,816SH DFND12,13,2,20,5,84,250,1931,874567,749
KNIGHT-SWIFT TRANSN HLDGS INCL A499049104235,4694,896,421SH DFND10,11,12,13,19,2,20,5,6,83,939,229266,201690,991
KNOLL INCCOM NEW49890420015,634946,917SH DFND19,2,20,5,8773,454700172,763
KNOWLES CORPCOM49926D10961,5842,943,808SH DFND1,2,20,5,82,626,779528316,501
KODIAK SCIENCES INCCOM50015M109113,9501,004,937SH DFND19,2,20,5,8886,753800117,384
KOHLS CORPCOM500255104270,3954,536,066SH DFND1,12,13,19,2,20,5,83,550,0901,410984,566
KONINKLIJKE PHILIPS N VNY REG SH NEW5004723035,743100,705SH DFND1,2,20100,683022
KONTOOR BRANDS INCCOM50050N10384,2801,736,661SH DFND12,13,2,20,5,81,435,6168,998292,047
KOPIN CORPCOM50060010124,2832,314,825SH DFND2,202,314,82500
KOPPERS HOLDINGS INCCOM50060P10623,221668,049SH DFND2,20,5,8601,070066,979
KOREA ELECTRIC PWRSPONSORED ADR5006311066,487632,236SH DFND2,5632,23600
AMERICAN ELEC PWR CO INCCOM0255371012,054,99624,262,051SH DFND10,11,12,13,19,2,20,5,6,821,408,924298,1432,554,984
KORN FERRYCOM NEW500643200107,5501,721,623SH DFND2,20,5,81,516,388513204,722
KORNIT DIGITAL LTDSHSM6372Q11328,869291,248SH DFND10,2,20,5,6,8183,221600107,427
KOSMOS ENERGY LTDCOM50068810658,82619,161,438SH DFND19,2,20,5,818,046,95601,114,482
KRAFT HEINZ COCOM5007541061,148,80228,720,048SH DFND10,11,12,13,19,2,20,5,6,825,220,987471,8273,027,234
KRATON CORPORATIONCOM50077C10640,1501,097,306SH DFND19,2,20,5,8976,035600120,671
KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B207119,5904,383,780SH DFND2,20,5,83,948,505500434,775
KROGER COCOM5010441011,381,69838,391,169SH DFND10,11,12,13,19,2,20,5,6,830,782,9311,169,9076,438,331
KRONOS BIO INCCOM50107A1046,562224,205SH DFND2,20188,620035,585
KRONOS WORLDWIDE INCCOM50105F1059,209601,899SH DFND2,20,5,8516,89311,49473,512
KRYSTAL BIOTECH INCCOM50114710250,766658,958SH DFND2,20,5,8610,737048,221
AMERICAN ELEC PWR CO INCUNIT 08/01/202102553712714,684300,400SH DFND2300,40000
KULICKE & SOFFA INDS INCCOM50124210147,820970,962SH DFND10,2,20,5,8888,67316,67665,613
KURA ONCOLOGY INCCOM50127T10980,1072,833,650SH DFND2,20,5,82,627,8820205,768
KURA SUSHI USA INCCL A COM5012701021,40344,336SH DFND2,2036,37607,960
KVH INDS INCCOM4827381013,558280,595SH DFND2,20,5237,925042,670
KYMERA THERAPEUTICS INCCOM50157510436,409936,915SH DFND2,20,5,8912,395024,520
L BRANDS INCCOM501797104496,4538,025,424SH DFND10,12,13,19,2,20,5,6,86,707,5143,8641,314,046
L3HARRIS TECHNOLOGIES INCCOM5024311091,767,8568,722,399SH DFND1,10,11,12,13,19,2,20,5,6,87,675,998133,507912,894
LA JOLLA PHARMACEUTICAL COCOM PAR $.0001 25034596041,677395,520SH DFND2,20,5347,044048,476
LA Z BOY INCCOM50533610760,7041,428,996SH DFND2,20,5,81,270,989169157,838
LABORATORY CORP AMER HLDGSCOM NEW50540R4091,028,8844,034,363SH DFND10,11,12,13,19,2,20,5,6,83,493,68772,374468,302
AMERICAN ELEC PWR CO INCUNIT 08/15/202502557T30718,604381,000SH DFND2381,00000
LADDER CAP CORPCL A50574310424,6232,052,296SH DFND2,20,5,81,699,6942,000350,602
LAIRD SUPERFOOD INCCOM STK50736T1021,59142,453SH DFND2,2035,70906,744
LAKELAND BANCORP INCCOM51163710021,4001,227,778SH DFND2,20,5,81,057,4920170,286
LAKELAND FINL CORPCOM51165610046,513672,246SH DFND2,20,5,8588,559083,687
LAKELAND INDS INCCOM5117951063,182114,210SH DFND2,20,598,010016,200
LAM RESEARCH CORPCOM5128071083,530,1195,917,849SH DFND10,11,12,13,19,2,20,5,6,84,900,739235,882781,228
LAMAR ADVERTISING CO NEWCL A512816109193,9402,064,948SH DFND12,13,2,20,5,81,891,420773172,755
LAMB WESTON HLDGS INCCOM513272104439,3735,670,795SH DFND10,11,12,13,19,2,20,5,6,84,903,60969,885697,301
LANCASTER COLONY CORPCOM513847103228,9451,305,572SH DFND13,19,2,20,5,6,81,215,69930089,573
LANDEC CORPCOM5147661045,165487,224SH DFND2,20,5,8407,5851,58978,050
AMERICAN EQTY INVT LIFE HLDCOM025676206102,7143,257,669SH DFND12,13,2,20,5,82,939,047600318,022
LANDMARK BANCORP INCCOM51504L1071,47155,686SH DFND2,2047,32608,360
LANDOS BIOPHARMA INCCOM51506910247349,095SH DFND2,2040,00009,095
LANDS END INC NEWCOM51509F1059,537384,418SH DFND13,2,20,5,8338,33742245,659
LANDSTAR SYS INCCOM515098101174,3171,056,082SH DFND13,19,2,20,5,8974,75229281,038
LANNET INCCOM5160121015,7111,081,665SH DFND2,20,5998,721082,944
LANTHEUS HLDGS INCCOM51654410358,3442,730,200SH DFND2,20,5,82,503,6980226,502
LAREDO PETROLEUM INCCOM5168062054,184139,173SH DFND2,20,5139,17300
LAS VEGAS SANDS CORPCOM517834107773,19012,725,315SH DFND10,12,13,19,2,20,5,6,810,904,446203,4621,617,407
LATTICE SEMICONDUCTOR CORPCOM518415104140,9423,130,643SH DFND19,2,20,5,82,643,6841,881485,078
LAUDER ESTEE COS INCCL A5184391042,658,0719,138,975SH DFND1,10,11,12,13,19,2,20,5,6,87,854,841185,3791,098,755
AMERICAN EXPRESS COCOM0258161094,871,52234,338,847SH DFND1,10,11,12,13,19,2,20,5,6,824,969,948406,7038,962,196
LAUREATE EDUCATION INCCL A51861320327,1221,995,700SH DFND2,20,5,81,649,975700345,025
LAWSON PRODS INCCOM5207761053,96376,419SH DFND2,20,565,864010,555
LAZARD LTDSHS AG5405010251,7591,189,591SH DFND12,13,2,20,51,091,123098,468
LCI INDSCOM50189K10398,724746,329SH DFND13,2,20,5,8654,43024791,652
LCNB CORPCOM50181P1003,634207,648SH DFND2,20,5176,851030,797
LEAR CORPCOM NEW521865204433,2002,390,067SH DFND10,11,12,13,19,2,20,5,6,82,074,94975,244239,874
LEGACY HOUSING CORPCOM52472M1011,902107,299SH DFND2,2091,096016,203
LEGEND BIOTECH CORPSPONSORED ADS52490G1022,63590,811SH DFND19,290,81100
LEGGETT & PLATT INCCOM524660107511,09811,100,581SH DFND10,12,13,2,20,5,6,810,646,75910,939442,883
LEIDOS HOLDINGS INCCOM525327102517,2045,371,877SH DFND10,11,12,13,19,2,20,5,6,84,696,056107,437568,384
AMERICAN FIN TR INCCOM CLASS A02607T10934,9333,557,334SH DFND10,19,2,20,5,83,000,14425,100532,090
LEMAITRE VASCULAR INCCOM52555820133,137679,320SH DFND2,20,5,8623,552055,768
LEMONADE INCCOM52567D10741,659447,318SH DFND2,20,5,8390,23610056,982
LENDINGCLUB CORPCOM NEW52603A20827,3461,655,348SH DFND2,20,5,81,430,5560224,792
LENDINGTREE INC NEWCOM52603B10755,557260,832SH DFND2,20,5,8237,23010023,502
LENNAR CORPCL A5260571041,249,01812,338,417SH DFND10,11,12,13,19,2,20,5,6,810,889,027197,6401,251,750
LENNAR CORPCL B5260573025,41965,810SH DFND10,12,13,2,20,5,6,851,345014,465
LENNOX INTL INCCOM526107107386,3641,236,947SH DFND10,11,12,13,19,2,20,5,6,81,089,41021,360126,177
LENSAR INCCOM52634L1081,195164,566SH DFND2,20,5139,912024,654
LESLIES INCCOM52706410923,537961,097SH DFND2,20880,847080,250
LEVEL ONE BANCORP INCCOM52730D2082,00277,474SH DFND2,2066,128011,346
A10 NETWORKS INCCOM00212110114,1421,471,577SH DFND2,20,5,81,266,0430205,534
AMERICAN FINL GROUP INC OHIOCOM025932104307,4052,694,168SH DFND10,11,12,13,19,2,20,5,6,82,134,781133,005426,382
LEVI STRAUSS & CO NEWCL A COM STK52736R1024,391183,644SH DFND19,20,5,8117,144066,500
LEXICON PHARMACEUTICALS INCCOM NEW5288723024,405750,385SH DFND2,20,5634,5080115,877
LEXINFINTECH HLDGS LTDADR52887710311,0051,093,937SH DFND2,20,5978,6370115,300
LEXINGTON REALTY TRUSTCOM529043101157,47714,038,557SH DFND10,13,19,2,20,5,812,394,53066,3211,577,706
LG DISPLAY CO LTDSPONS ADR REP50186V1025,868587,389SH DFND1,2,5565,262022,127
LGI HOMES INCCOM50187T106123,615827,906SH DFND2,20,5,8752,40620075,300
LHC GROUP INCCOM50187A107180,377943,347SH DFND13,19,2,20,5,8832,966300110,081
LI AUTO INCSPONSORED ADS50202M10286,5563,462,221SH DFND10,12,13,19,2,20,5,82,473,02172,400916,800
LIBERTY BROADBAND CORPCOM SER A53030710777,334532,787SH DFND10,11,12,13,19,2,20,5,6,8395,59211,500125,695
LIBERTY BROADBAND CORPCOM SER C530307305486,2613,238,504SH DFND10,11,12,13,19,2,20,5,6,82,659,14877,715501,641
AMERICAN HOMES 4 RENTCL A02665T306299,6548,987,819SH DFND10,12,19,2,20,5,87,522,34567,7501,397,724
LIBERTY GLOBAL PLCSHS CL AG5480U10453,3482,079,041SH DFND10,11,12,13,19,2,20,5,6,81,272,71194,819711,511
LIBERTY GLOBAL PLCSHS CL CG5480U120119,9424,696,250SH DFND10,11,12,13,19,2,20,5,6,83,209,217232,9451,254,088
LIBERTY LATIN AMERICA LTDCOM CL AG9001E10212,512975,205SH DFND12,13,2,20,5,8780,3750194,830
LIBERTY LATIN AMERICA LTDCOM CL CG9001E12840,5343,122,826SH DFND12,13,2,20,5,82,548,5522,596571,678
LIBERTY LATIN AMERICA LTDNOTE 2.000% 7/153069QAB59,5979,684,000PRN DFND2,59,684,00000
LIBERTY MEDIA CORP DELCOM A BRAVES GRP5312297065,828204,402SH DFND13,2,20,5,8162,11337041,919
LIBERTY MEDIA CORP DELCOM A SIRIUSXM53122940985,5321,940,370SH DFND10,12,13,19,2,20,5,6,81,381,62247,249511,499
LIBERTY MEDIA CORP DELCOM C BRAVES GRP53122988820,737745,399SH DFND13,19,2,20,5,8575,192880169,327
LIBERTY MEDIA CORP DELCOM C SIRIUSXM531229607159,4743,615,362SH DFND10,12,13,19,2,20,5,6,82,945,025113,711556,626
LIBERTY MEDIA CORP DELCOM SER A FRMLA5312298709,914259,400SH DFND12,13,2,20234,015025,385
AMERICAN INTL GROUP INCCOM NEW0268747841,846,39039,956,502SH DFND10,11,12,13,19,2,20,5,6,835,284,683520,0384,151,781
LIBERTY MEDIA CORP DELCOM SER C FRMLA531229854157,6123,640,839SH DFND10,12,13,19,2,20,5,6,82,893,84292,348654,649
LIBERTY MEDIA CORP DELDEB 3.750% 2/1530715AL56,9369,039,203PRN DFND29,039,20300
LIBERTY MEDIA CORP DELDEB 4.000%11/1530715AG68,11710,407,000PRN DFND210,407,00000
LIBERTY MEDIA CORP DELNOTE 1.000% 1/3531229AF914,61511,482,000PRN DFND2,511,482,00000
LIBERTY MEDIA CORP DELNOTE 1.375%10/1531229AB838,01929,402,000PRN DFND2,529,402,00000
LIBERTY OILFIELD SVCS INCCOM CL A53115L10424,1542,139,425SH DFND2,20,5,81,882,9400256,485
LIBERTY TRIPADVISOR HLDGS INCOM SER A5314651028,4451,323,606SH DFND2,20,51,159,7010163,905
LIFE STORAGE INCCOM53223X107280,9493,268,755SH DFND10,12,13,19,2,20,5,82,884,76517,941366,049
LIFETIME BRANDS INCCOM53222Q1032,949200,744SH DFND2,20168,755031,989
LIFEVANTAGE CORPCOM NEW53222K2052,299245,844SH DFND2,20,5211,734034,110
AMERICAN NATIONAL GROUP INCCOM NEW02772A10912,699117,726SH DFND2,20,5,8104,996012,730
LIGAND PHARMACEUTICALS INCCOM NEW53220K504119,332782,760SH DFND13,2,20,5,8724,66314857,949
LIGAND PHARMACEUTICALS INCNOTE 0.750% 5/153220KAF512,18611,772,000PRN DFND2,511,772,00000
LILLY ELI & COCOM5324571086,072,79032,506,101SH DFND1,10,11,12,13,19,2,20,5,6,827,452,111599,9094,454,081
LIMELIGHT NETWORKS INCCOM53261M10410,3962,912,105SH DFND19,2,20,5,82,452,9660459,139
LIMESTONE BANCORP INCCOM53262L1051,19375,252SH DFND2,2062,785012,467
LIMONEIRA COCOM5327461044,958283,340SH DFND2,20,5242,558040,782
LINCOLN EDL SVCS CORPCOM5335351007411,584SH DFND2011,58400
LINCOLN ELEC HLDGS INCCOM533900106303,0472,454,955SH DFND13,19,2,20,5,82,329,944695124,316
LINCOLN NATL CORP INDCOM534187109583,7359,374,254SH DFND10,11,12,13,19,2,20,5,6,88,229,173123,9991,021,082
LINDBLAD EXPEDITIONS HLDGS ICOM5352191099,273490,651SH DFND2,20,5,8411,136079,515
AMERICAN NATL BANKSHARES INCCOM0277451086,617200,089SH DFND13,2,20,5160,845039,244
LINDE PLCSHSG5494J1035,930,85921,171,053SH DFND10,11,12,13,19,2,20,5,6,818,414,928163,5902,592,535
LINDSAY CORPCOM53555510657,178343,166SH DFND2,20,5,8303,66540039,101
LINEAGE CELL THERAPEUTICS INCOM53566P10915465,654SH DFND2065,65400
LIONS GATE ENTMNT CORPCL A VTG53591940112,112810,190SH DFND13,19,2,20,5,8650,9741,200158,016
LIONS GATE ENTMNT CORPCL B NON VTG53591950018,6791,447,988SH DFND13,19,2,20,5,81,238,313612209,063
LIPOCINE INC NEWCOM53630X1041912,400SH DFND2012,40000
LIQUIDIA CORPORATIONCOM NEW53635D2021,362506,279SH DFND2,20446,591059,688
LIQUIDITY SERVICES INCCOM53635B10719,2551,036,329SH DFND2,20,5962,953073,376
LITHIA MTRS INCCL A536797103316,527811,421SH DFND12,13,2,20,5,8717,13723594,049
LITTELFUSE INCCOM537008104146,855555,343SH DFND13,19,2,20,5,8505,37634949,618
AMERICAN OUTDOOR BRANDS INCCOM02875D1095,536219,688SH DFND2,20,5193,680026,008
LIVANOVA PLCSHSG5509L101115,0071,559,838SH DFND13,2,20,5,81,371,1972,276186,365
LIVE NATION ENTERTAINMENT INCOM538034109530,9066,271,783SH DFND10,11,12,13,19,2,20,5,6,85,516,68674,805680,292
LIVE NATION ENTERTAINMENT INNOTE 2.000% 2/1538034AU310,5549,608,000PRN DFND2,59,608,00000
LIVE NATION ENTERTAINMENT INNOTE 2.500% 3/1538034AQ222,51116,170,000PRN DFND2,516,170,00000
LIVE OAK BANCSHARES INCCOM53803X10573,5361,073,671SH DFND19,2,20,5,8973,3480100,323
LIVENT CORPCOM53814L10877,2694,461,253SH DFND19,2,20,5,83,918,3991,460541,394
LIVEPERSON INCCOM538146101101,0131,915,310SH DFND2,20,5,81,694,065636220,609
LIVERAMP HLDGS INCCOM53815P108105,4732,033,009SH DFND13,19,2,20,5,81,803,302665229,042
LIVEXLIVE MEDIA INCCOM NEW53839L2082,964682,941SH DFND2,20,5582,5330100,408
LKQ CORPCOM501889208474,55611,210,861SH DFND10,11,12,13,19,2,20,5,6,89,519,928193,8961,497,037
AMERICAN PUBLIC EDUCATION INCOM02913V10318,233511,725SH DFND19,2,20,5,8453,658058,067
LLOYDS BANKING GROUP PLCSPONSORED ADR5394391095021,454SH DFND2021,45400
LOCKHEED MARTIN CORPCOM53983010915,053,95140,741,411SH DFND1,10,11,12,13,19,2,20,5,6,88,668,915189,89831,882,598
LOEWS CORPCOM540424108553,03310,784,575SH DFND10,11,12,13,19,2,20,5,6,89,309,366155,4121,319,797
LOGICBIO THERAPEUTICS INCCOM54142F1021,700233,539SH DFND2,20,5200,866032,673
LOGITECH INTL S ASHSH504302325,29250,643SH DFND2,2050,64300
LOMA NEGRA CORPSPONSORED ADS54150E1041,357214,314SH DFND2,20,5178,685035,629
LORAL SPACE & COM INCCOM5438811068,999238,898SH DFND2,20,5,8199,82556238,511
LORDSTOWN MOTORS CORPCOM CL A54405Q10076765,200SH DFND2065,20000
LOUISIANA PAC CORPCOM546347105184,0823,319,192SH DFND13,19,2,20,5,82,925,9671,353391,872
LOVESAC COMPANYCOM54738L1099,693171,262SH DFND2,20,5,8140,513030,749
AMERICAN RIV BANKSHARESCOM02932610533020,238SH DFND202,233018,005
LOWES COS INCCOM5486611075,974,84631,416,794SH DFND1,10,11,12,13,19,2,20,5,6,827,148,496525,4193,742,879
LPL FINL HLDGS INCCOM50212V100146,3221,029,275SH DFND12,13,19,2,20,5,8862,2006,300160,775
LSB INDS INCCOM5021601048917,289SH DFND2017,28900
LSI INDS INCCOM50216C1083,417400,598SH DFND2,20346,597054,001
LTC PPTYS INCCOM502175102101,4662,432,078SH DFND10,19,2,20,5,82,204,12710,127217,824
LUCIRA HEALTH INCCOM54948U10598281,191SH DFND2,2065,994015,197
LUFAX HOLDING LTDADS REP SHS CL A54975P10240,8062,810,353SH DFND10,12,13,19,2,20,5,82,000,55392,100717,700
LULULEMON ATHLETICA INCCOM550021109830,3282,707,208SH DFND10,11,12,13,19,2,20,5,6,82,023,374190,160493,674
LUMBER LIQUIDATORS HLDGS INCCOM55003T10720,730825,238SH DFND2,20,5,8743,975081,263
LUMEN TECHNOLOGIES INCCOM550241103803,41560,180,908SH DFND1,10,11,12,13,19,2,20,5,6,843,930,962705,78415,544,162
AMERICAN RLTY INVS INCCOM02917410913915,794SH DFND2,2012,93102,863
LUMENT FINANCE TRUST INCCOM55025L10819553,824SH DFND202,209051,615
LUMENTUM HLDGS INCCOM55024U109161,2611,765,314SH DFND13,19,2,20,5,81,606,926671157,717
LUMENTUM HLDGS INCNOTE 0.250% 3/155024UAB521,62413,488,000PRN DFND2,513,488,00000
LUMENTUM HLDGS INCNOTE 0.500%12/155024UAD131,52127,121,000PRN DFND2,527,121,00000
LUMINAR TECHNOLOGIES INCCOM CL A5504241052,781114,400SH DFND20114,40000
LUMINEX CORP DELCOM55027E10249,0891,534,050SH DFND2,20,5,81,388,5660145,484
LUNA INNOVATIONSCOM5503511004,791455,015SH DFND2,20383,815071,200
LUTHER BURBANK CORPCOM5505501074,666394,383SH DFND2,20,5323,265071,118
LUXFER HOLDINGS PLCSHSG5698W11615,658735,821SH DFND2,20,5,8645,493090,328
LYDALL INC DELCOM55081910616,757496,655SH DFND2,20,5452,593044,062
AMERICAN SUPERCONDUCTOR CORPSHS NEW03011120718,219960,911SH DFND2,20,5899,582061,329
LYFT INCCL A COM55087P104248,0583,926,208SH DFND12,13,19,2,20,5,83,710,0950216,113
LYONDELLBASELL INDUSTRIES NSHS - A -N537451001,193,58711,471,279SH DFND10,11,12,13,19,2,20,5,6,89,857,805394,4971,218,977
LYRA THERAPEUTICS INCCOM55234L1051,11596,246SH DFND2,2082,473013,773
M & T BK CORPCOM55261F1041,107,5747,305,415SH DFND10,12,13,19,2,20,5,6,86,580,65798,904625,854
M D C HLDGS INCCOM552676108132,8242,236,102SH DFND2,20,5,82,029,3220206,780
M/I HOMES INCCOM55305B10169,4921,176,441SH DFND2,20,5,81,082,159094,282
MACATAWA BK CORPCOM5542251025,026505,112SH DFND13,2,20,5414,377090,735
MACERICH COCOM55438210183,6767,151,820SH DFND10,12,13,19,2,20,5,86,337,31236,267778,241
MACK CALI RLTY CORPCOM55448910469,8194,510,255SH DFND10,13,19,2,20,5,83,993,23620,628496,391
MACKINAC FINL CORPCOM5545711092,204157,233SH DFND2,20127,384029,849
AAON INCCOM PAR $0.00400036020686,8231,240,145SH DFND2,20,5,81,091,362800147,983
AMERICAN TOWER CORP NEWCOM03027X1004,120,96517,238,204SH DFND10,11,12,13,19,2,20,5,6,814,804,682219,5322,213,990
MACOM TECH SOLUTIONS HLDGS ICOM55405Y10074,4781,283,655SH DFND2,20,5,81,111,094527172,034
MACQUARIE INFRASTRUCTURE CORCOM55608B10565,9182,072,231SH DFND12,13,19,2,20,5,81,922,685600148,946
MACROGENICS INCCOM55609910985,0132,669,170SH DFND19,2,20,5,82,486,8910182,279
MACYS INCCOM55616P104220,68413,630,859SH DFND12,13,19,2,20,5,89,977,1712,5133,651,175
MADDEN STEVEN LTDCOM55626910894,9132,547,307SH DFND2,20,5,82,256,280430290,597
MADISON SQUARE GRDN ENTERTNMCL A55826T10218,452225,570SH DFND13,2,20,5,8188,81821636,536
MADISON SQUARE GRDN SPRT CORCL A55825T10343,549242,665SH DFND13,19,2,20,5,8192,97621649,473
MADRIGAL PHARMACEUTICALS INCCOM55886810568,515585,750SH DFND2,20,5,8553,232032,518
MAGELLAN HEALTH INCCOM NEW55907920787,518938,633SH DFND12,19,2,20,5,8753,70698184,829
MAGENTA THERAPEUTICS INCCOM55910K1084,286362,003SH DFND2,20,5312,296049,707
AMERICAN VANGUARD CORPCOM03037110817,306847,100SH DFND2,20,5,8753,21695392,931
MAGIC SOFTWARE ENTERPRISES LORD55916610357436,981SH DFND2,2036,98100
MAGNACHIP SEMICONDUCTOR CORPCOM55933J2037,263291,671SH DFND2,20,5,8269,871021,800
MAGNITE INCCOM55955D10094,2512,265,109SH DFND13,2,20,5,81,868,369900395,840
MAGNOLIA OIL & GAS CORPCL A55966310953,5394,663,656SH DFND2,20,54,315,9690347,687
MAGYAR BANCORP INCCOM55977T10946233,479SH DFND200033,479
MAIDEN HOLDINGS LTDSHSG5753U11217553,087SH DFND2053,08700
MAINSTREET BANCSHARES INCCOM56064Y1002,228107,307SH DFND2,2091,978015,329
MAKEMYTRIP LIMITED MAURITIUSSHSV5633W1092,97394,142SH DFND2,2094,14200
MALIBU BOATS INCCOM CL A56117J10030,534383,214SH DFND2,20,5,8316,504066,710
MALVERN BANCORP INCCOM56140910390048,345SH DFND202,000046,345
AMERICAN WELL CORPCL A03044L10510,002575,847SH DFND2,20513,514062,333
MAMMOTH ENERGY SVCS INCCOM56155L1085810,900SH DFND2010,90000
MANCHESTER UTD PLC NEWORD CL AG5784H10631019,665SH DFND219,66500
MANHATTAN ASSOCIATES INCCOM562750109179,6291,530,324SH DFND13,19,2,20,5,81,398,817700130,807
MANITOWOC CO INCCOM NEW56357140512,984629,690SH DFND2,20,5,8522,5061,196105,988
MANNKIND CORPCOM NEW56400P70663,53716,208,491SH DFND2,20,515,693,6540514,837
MANPOWERGROUP INCCOM56418H100160,3601,621,438SH DFND12,13,19,2,20,5,81,491,3306,532123,576
MANTECH INTERNATIONAL CORPCL A56456310479,811917,901SH DFND2,20,5,8825,47940792,015
MARATHON DIGITAL HOLDINGS INCOM5657881065,732119,358SH DFND2,20119,35800
MARATHON OIL CORPCOM565849106570,05753,376,170SH DFND1,10,12,13,2,20,5,6,849,333,5259,6674,032,978
MARATHON PETE CORPCOM56585A1022,292,99842,867,795SH DFND1,10,11,12,13,19,2,20,5,6,839,340,019365,2693,162,507
AMERICAN WOODMARK CORPORATIOCOM03050610951,289520,281SH DFND2,20,5,8464,85026155,170
MARAVAI LIFESCIENCES HLDGS ICOM CL A56600D10723,114648,529SH DFND2,20590,530057,999
MARCHEX INCCL B56624R1084516,014SH DFND2016,01400
MARCUS & MILLICHAP INCCOM56632410924,246719,473SH DFND2,20,5,8641,333078,140
MARCUS CORP DELCOM56633010614,824741,559SH DFND2,20,5685,226056,333
MARINE PRODS CORPCOM5684271082,379146,211SH DFND2,20,5127,760018,451
MARINEMAX INCCOM56790810837,645762,665SH DFND2,20,5,8685,230077,435
MARINUS PHARMACEUTICALS INCCOM NEW56854Q2007,910510,950SH DFND2,20,5447,386063,564
MARKEL CORPCOM570535104342,330300,390SH DFND10,11,12,13,19,2,20,5,6,8239,7197,83352,838
MARKER THERAPEUTICS INCCOM57055L1071,291576,225SH DFND2,20501,328074,897
MARKETAXESS HLDGS INCCOM57060D108878,5511,764,442SH DFND10,11,12,13,19,2,20,5,6,81,491,03653,977219,429
AMERICAN WTR WKS CO INC NEWCOM0304201031,389,0729,265,424SH DFND10,11,12,13,19,2,20,5,6,88,086,898113,7231,064,803
MARLIN BUSINESS SVCS CORPCOM5711571062,019148,004SH DFND2,20124,783023,221
MARRIOTT INTL INC NEWCL A5719032021,671,27011,283,981SH DFND1,10,11,12,13,19,2,20,5,6,89,801,092134,5801,348,309
MARRIOTT VACTINS WORLDWID COCOM57164Y107213,4921,225,695SH DFND1,12,13,2,20,5,81,075,739515149,441
MARRONE BIO INNOVATIONS INCCOM57165B1062,0941,001,879SH DFND2,20854,8840146,995
MARSH & MCLENNAN COS INCCOM5717481022,823,43923,180,946SH DFND10,11,12,13,19,2,20,5,6,819,753,930448,0732,978,943
MARTEN TRANS LTDCOM57307510838,1292,246,826SH DFND2,20,5,82,027,1800219,646
MARTIN MARIETTA MATLS INCCOM5732841061,103,8723,287,093SH DFND10,11,12,13,19,2,20,5,6,82,855,00736,494395,592
MARVELL TECHNOLOGY GROUP LTDORDG5876H105690,35614,094,656SH DFND10,11,12,13,19,2,20,5,6,811,520,083399,4802,175,093
MASCO CORPCOM574599106733,51212,245,603SH DFND10,11,12,13,19,2,20,5,6,810,471,172387,6801,386,751
MASIMO CORPCOM574795100374,2091,629,406SH DFND10,11,12,13,19,2,20,5,6,81,409,41052,714167,282
AMERICAS CAR-MART INCCOM03062T10531,686207,957SH DFND2,20,5,8186,362021,595
MASONITE INTL CORPCOM57538510954,533473,215SH DFND2,20,5,8389,63520083,380
MASTEC INCCOM576323109158,1721,688,067SH DFND12,13,2,20,5,81,476,818487210,762
MASTECH DIGITAL INCCOM57633B1001,02458,144SH DFND2,2050,46307,681
MASTERCARD INCORPORATEDCL A57636Q10412,050,95333,846,237SH DFND10,11,12,13,19,2,20,5,6,828,681,675894,4264,270,136
MASTERCRAFT BOAT HLDGS INCCOM57637H1038,376315,014SH DFND2,20,5268,370046,644
MATADOR RES COCOM576485205141,4326,031,204SH DFND2,20,55,728,2222,200300,782
MATCH GROUP INC NEWCOM57667L107647,8504,715,755SH DFND10,11,12,13,19,2,20,5,6,83,812,317149,965753,473
MATERIALISE NVSPONSORED ADS57667T1002,99083,181SH DFND2,583,18100
MATERION CORPCOM57669010170,1391,058,869SH DFND2,20,5,8985,1548773,628
MATINAS BIOPHARMA HLDGS INCCOM576810105142135,000SH DFND20135,00000
AMERICOLD RLTY TRCOM03064D108291,8787,544,068SH DFND10,19,2,20,5,86,394,33358,0001,091,735
MATRIX SVC COCOM57685310510,912832,332SH DFND2,20,5764,853067,479
MATSON INCCOM57686G10598,1771,471,919SH DFND2,20,5,81,351,8910120,028
MATTEL INCCOM577081102158,6197,962,808SH DFND12,13,19,2,20,5,87,284,1083,270675,430
MATTHEWS INTL CORPCL A57712810140,1751,015,794SH DFND2,20,5,8906,79271108,931
MAUI LD & PINEAPPLE INCCOM5773451011,14799,312SH DFND2,2086,872012,440
MAXAR TECHNOLOGIES INCCOM57778K10593,9162,483,241SH DFND13,19,2,20,5,82,243,748250239,243
MAXEON SOLAR TECHNOLOGIES LTSHSY5847310225,097795,209SH DFND2,20,5769,619025,590
MAXIM INTEGRATED PRODS INCCOM57772K1011,261,00113,801,043SH DFND1,10,11,12,13,19,2,20,5,6,811,596,538402,6051,801,900
MAXIMUS INCCOM577933104222,0312,493,613SH DFND12,13,19,2,20,5,82,229,380510263,723
MAXLINEAR INCCOM57776J10092,4492,712,714SH DFND2,20,5,82,464,331500247,883
AMERIPRISE FINL INCCOM03076C1061,276,2085,490,249SH DFND1,10,12,13,19,2,20,5,6,84,659,417176,632654,200
MAYVILLE ENGINEERING CO INCCOM5786051071,584110,180SH DFND2,2093,751016,429
MBIA INCCOM55262C10010,5981,101,714SH DFND2,20,5,8914,9480186,766
MCAFEE CORPCOM CL A57906310810,152444,144SH DFND2,20428,227015,917
MCCORMICK & CO INCCOM NON VTG5797802061,085,21412,171,539SH DFND10,11,12,13,19,2,20,5,6,810,147,350150,1841,874,005
MCDONALDS CORPCOM5801351018,064,30035,978,852SH DFND1,10,11,12,13,19,2,20,5,6,826,050,871502,8129,425,169
MCEWEN MNG INCCOM58039P107700672,948SH DFND2,20,5,8492,7490180,199
MCGRATH RENTCORPCOM58058910938,407476,220SH DFND2,20,5,8391,32116784,732
MCKESSON CORPCOM58155Q1031,358,8306,951,842SH DFND10,11,12,13,19,2,20,5,6,85,872,765157,832921,245
MDU RES GROUP INCCOM552690109427,09213,422,890SH DFND12,13,2,20,5,812,987,6231,690433,577
MECHEL PAOSPONSORED ADR NE5838406081,8261,055,236SH DFND2,20,5932,2194,600118,417
AMERIS BANCORPCOM03076K108186,4943,541,481SH DFND2,20,5,83,250,4911,400289,590
MEDALLIA INCCOM58402110931,8871,143,325SH DFND19,2,20,5,8976,751800165,774
MEDIAALPHA INCCL A58450V1049,390265,039SH DFND2,20,5229,319035,720
MEDICAL PPTYS TRUST INCCOM58463J304498,20623,112,254SH DFND10,11,12,13,19,2,20,5,6,819,824,618450,0152,837,621
MEDICINOVA INCCOM NEW58468P2063,528698,545SH DFND2,20,5601,896096,649
MEDIFAST INCCOM58470H10175,804355,502SH DFND2,20,5,8310,9714,41840,113
MEDNAX INCCOM58502B10678,9453,099,547SH DFND12,13,2,20,5,82,469,757892628,898
MEDPACE HLDGS INCCOM58506Q109136,050829,322SH DFND2,20,5,8732,10540096,817
MEDTRONIC PLCSHSG5960L1036,495,49354,718,621SH DFND10,11,12,13,19,2,20,5,6,847,179,356883,4006,655,865
MEI PHARMA INCCOM NEW55279B2026,0711,770,116SH DFND2,20,51,517,5790252,537
MEIRAGTX HLDGS PLCCOMG596651025,322368,849SH DFND19,2,20,5,8307,248061,601
AMERISAFE INCCOM03071H10040,340630,312SH DFND2,20,5,8563,19950066,613
MELCO RESORTS AND ENTMNT LTDADR585464100111,9665,623,593SH DFND1,10,12,13,19,2,20,5,6,82,675,874309,4082,638,311
MERCADOLIBRE INCCOM58733R102683,703464,428SH DFND1,10,11,12,13,19,2,20,5,6,8312,00923,716128,703
MERCADOLIBRE INCNOTE 2.000% 8/158733RAD435,96910,796,000PRN DFND2,510,796,00000
MERCANTILE BANK CORPCOM58737610410,379319,650SH DFND2,20,5,8266,486053,164
MERCER INTL INCCOM5880561019,409650,904SH DFND2,20,5,8617,903033,001
MERCHANTS BANCORP INDCOM58844R1087,626181,440SH DFND19,2,20,5151,199030,241
MERCK & CO. INCCOM58933Y1058,759,110112,688,934SH DFND1,10,11,12,13,19,2,20,5,6,891,484,8182,628,90018,575,216
MERCURY GENL CORP NEWCOM58940010053,627881,871SH DFND12,2,20,5,8828,3552,73450,782
MERCURY SYS INCCOM589378108146,5182,073,857SH DFND13,19,2,20,5,81,950,234399123,224
MEREDITH CORPCOM58943310141,0771,379,340SH DFND12,2,20,5,81,240,9771,362137,001
AAR CORPCOM00036110570,5901,694,842SH DFND19,2,20,5,81,567,543786126,513
AMERISOURCEBERGEN CORPCOM03073E105761,0116,445,424SH DFND10,11,12,13,19,2,20,5,6,85,365,74898,281981,395
MERIDIAN BANCORP INC MDCOM58958U10318,365991,569SH DFND2,20,5,8801,7960189,773
MERIDIAN BIOSCIENCE INCCOM58958410144,0571,678,375SH DFND2,20,5,81,530,462500147,413
MERIDIAN CORPORATIONCOM58958P1042,04378,590SH DFND2,2067,340011,250
MERIT MED SYS INCCOM589889104112,8761,885,033SH DFND19,2,20,5,81,520,380372364,281
MERITAGE HOMES CORPCOM59001A102108,1981,177,086SH DFND12,2,20,5,81,037,187564139,335
MERITOR INCCOM59001K10076,2092,590,381SH DFND2,20,5,82,342,243303247,835
MERRIMACK PHARMACEUTICALS INCOM NEW5903282097011,185SH DFND2011,18500
MERSANA THERAPEUTICS INCCOM59045L10660,6103,746,000SH DFND13,19,2,20,5,83,558,506100187,394
MERUS N VCOMN5749R10077236,972SH DFND19,2,20,5,820,372016,600
MESA AIR GROUP INCCOM NEW59047913510,480779,195SH DFND2,20,5701,890077,305
AMES NATL CORPCOM0310011004,156162,478SH DFND2,20,5141,168021,310
MESA LABS INCCOM59064R10943,830180,001SH DFND2,20,5,8162,770017,231
META FINL GROUP INCCOM59100U10845,264997,841SH DFND2,20,5,8881,9980115,843
METACRINE INCCOM59101E10351282,630SH DFND2,2073,02709,603
METHODE ELECTRS INCCOM59152020052,1251,241,666SH DFND2,20,5,81,108,425108133,133
METLIFE INCCOM59156R1082,237,36236,804,774SH DFND10,11,12,13,19,2,20,5,6,831,707,090879,7464,217,938
METROCITY BANKSHARES INCCOM59165J1054,299279,488SH DFND2,20,5240,074039,414
METROMILE INCCOM59169710749147,700SH DFND2047,70000
METROPOLITAN BK HLDG CORPCOM5917741045,863116,424SH DFND2,20,5101,166015,258
METTLER TOLEDO INTERNATIONALCOM5926881051,116,067965,715SH DFND10,11,12,13,19,2,20,5,6,8815,14727,094123,474
MFA FINL INCCOM55272X10237,4909,046,672SH DFND12,13,2,20,5,87,262,0713,2631,781,338
AMETEK INCCOM0311001001,190,0199,316,677SH DFND10,11,12,13,19,2,20,5,6,88,125,082180,4601,011,135
MGE ENERGY INCCOM55277P10456,513791,610SH DFND2,20,5,8648,906548142,156
MGIC INVT CORP WISCOM552848103170,43412,305,738SH DFND1,12,13,2,20,5,811,618,5112,870684,357
MGM GROWTH PPTYS LLCCL A COM55303A10517,312522,802SH DFND20,5,8317,2131,800203,789
MGM RESORTS INTERNATIONALCOM552953101628,11916,533,788SH DFND10,12,13,19,2,20,5,6,814,067,269290,2932,176,226
MGP INGREDIENTS INC NEWCOM55303J10625,165425,436SH DFND2,20,5,8377,222048,214
MICHAELS COS INCCOM59408Q10658,6052,671,171SH DFND12,2,20,5,82,407,419600263,152
MICRO FOCUS INTL PLCSPON ADR NEW59483740349563,179SH DFND2,2020,46056842,151
MICROCHIP TECHNOLOGY INC.COM5950171041,566,51110,092,195SH DFND1,10,11,12,13,19,2,20,5,6,88,752,274161,9751,177,946
MICROCHIP TECHNOLOGY INC.NOTE 0.125%11/1595017AU815,21912,950,000PRN DFND212,950,00000
MICROCHIP TECHNOLOGY INC.NOTE 1.625% 2/1595017AF121,5069,459,000PRN DFND2,59,459,00000
AMGEN INCCOM0311621007,387,93629,693,084SH DFND1,10,11,12,13,19,2,20,5,6,820,310,884605,4448,776,756
MICRON TECHNOLOGY INCCOM5951121033,996,85945,310,723SH DFND10,11,12,13,19,2,20,5,6,838,630,0941,166,0185,514,611
MICROSOFT CORPCOM59491810468,980,562292,575,655SH DFND1,10,11,12,13,19,2,20,5,6,8243,912,0206,360,49242,303,143
MICROSTRATEGY INCCL A NEW594972408154,590227,740SH DFND13,2,20,5,8199,48810028,152
MICROVISION INC DELCOM NEW59496030432,2261,737,239SH DFND2,20,51,737,23900
MID PENN BANCORP INCCOM59540G1072,989111,482SH DFND2,2094,354017,128
MID-AMER APT CMNTYS INCCOM59522J103939,1466,505,582SH DFND10,11,12,13,19,2,20,5,6,85,560,13598,284847,163
MIDDLEBY CORPCOM596278101207,8741,254,143SH DFND12,13,19,2,20,5,81,145,686479107,978
MIDDLEFIELD BANC CORPCOM NEW5963042041,89690,477SH DFND2,2077,577012,900
MIDDLESEX WTR COCOM59668010827,373346,402SH DFND19,2,20,5,8285,74720060,455
MIDLAND STS BANCORP INC ILLCOM59774210517,084615,871SH DFND2,20,5,8519,922095,949
AMICUS THERAPEUTICS INCCOM03152W10994,2259,536,942SH DFND13,19,2,20,5,88,615,5963,500917,846
MIDWEST HLDG INCCOM NEW59833J2062705,400SH DFND2,204,00001,400
MIDWESTONE FINL GROUP INC NECOM5985111038,508274,725SH DFND2,20,5,8231,343043,382
MILESTONE PHARMACEUTICALS INCOM59935V1079917,016SH DFND217,01600
MILESTONE SCIENTIFIC INCCOM NEW59935P2092,262633,505SH DFND2,20542,750090,755
MILLER HERMAN INCCOM60054410075,5571,828,082SH DFND19,2,20,5,81,610,211347217,524
MILLER INDS INC TENNCOM NEW60055120411,657252,373SH DFND2,20,5224,535027,838
MIMECAST LTDORD SHSG1483810950,5881,258,083SH DFND19,2,20,5,81,046,0931,100210,890
MIMEDX GROUP INCCOM60249610172370,200SH DFND2070,20000
MINERALS TECHNOLOGIES INCCOM60315810675,7121,005,211SH DFND2,20,5,8885,532914118,765
MINERVA NEUROSCIENCES INCCOM6033801061,664569,788SH DFND2,20,5491,271078,517
AMKOR TECHNOLOGY INCCOM03165210076,0223,206,308SH DFND2,20,5,82,852,474432353,402
MIRATI THERAPEUTICS INCCOM60468T105181,2651,058,171SH DFND13,19,2,20,5,8916,766300141,105
MIRUM PHARMACEUTICALS INCCOM6047491011,79690,618SH DFND2,2079,612011,006
MISONIX INCCOM6048711033,826195,310SH DFND2,20,5169,400025,910
MISSION PRODUCE INCCOM60510V1081,89699,743SH DFND2,2084,855014,888
MISTRAS GROUP INCCOM60649T1073,617316,959SH DFND2,20272,444044,515
MITEK SYS INCCOM NEW60671020017,0341,168,346SH DFND2,20,5,81,020,5070147,839
MITSUBISHI UFJ FINL GROUP INSPONSORED ADS60682210413725,470SH DFND2025,47000
MIZUHO FINANCIAL GROUP INCSPONSORED ADR60687Y1093813,100SH DFND2013,10000
MKS INSTRS INCCOM55306N104235,6271,270,776SH DFND13,19,2,20,5,81,152,652601117,523
MMA CAPITAL HOLDINGS INCCOM55315D1051,75977,136SH DFND2,2066,223010,913
AMN HEALTHCARE SVCS INCCOM001744101111,6901,515,471SH DFND13,19,2,20,5,81,330,945705183,821
MOBILE TELESYSTEMS PJSCSPONSORED ADR60740910980,8119,689,553SH DFND10,12,13,19,2,20,5,86,874,754308,3932,506,406
MODEL N INCCOM60752510224,950708,203SH DFND2,20,5,8595,7920112,411
MODERNA INCCOM60770K107786,8626,008,874SH DFND10,11,12,13,19,2,20,5,6,84,898,871141,731968,272
MODINE MFG COCOM60782810019,6481,330,232SH DFND2,20,51,208,5920121,640
MODIVCARE INCCOM60783X10457,304386,875SH DFND2,20,5,8345,831041,044
MOELIS & COCL A60786M10557,4911,047,570SH DFND2,20,5,8849,838600197,132
MOHAWK INDS INCCOM608190104525,2472,731,254SH DFND10,11,12,13,19,2,20,5,6,82,387,71859,904283,632
MOLECULAR TEMPLATES INCCOM6085501095,741454,933SH DFND2,20,5,8390,122064,811
MOLINA HEALTHCARE INCCOM60855R100435,6711,863,752SH DFND10,11,12,13,19,2,20,5,6,81,544,38898,724220,640
MOLSON COORS BEVERAGE COCL B60871R209420,5368,221,631SH DFND10,12,13,19,2,20,5,6,87,017,490110,5911,093,550
AMNEAL PHARMACEUTICALS INCCOM STK CL A03168L10516,3882,435,002SH DFND13,2,20,5,82,072,8152,533359,654
MOMO INCADR60879B10766,0114,478,343SH DFND1,10,12,13,19,2,20,5,83,088,171109,8001,280,372
MOMO INCNOTE 1.250% 7/060879BAB314,46416,472,000PRN DFND2,516,472,00000
MONARCH CASINO & RESORT INCCOM60902710725,190415,547SH DFND2,20,5,8354,552060,995
MONDELEZ INTL INCCL A6092071053,624,61861,598,456SH DFND10,11,12,13,19,2,20,5,6,853,140,4871,040,4777,417,492
MONEYGRAM INTL INCCOM NEW60935Y2088,9321,359,578SH DFND2,20,51,218,0760141,502
MONGODB INCCL A60937P106274,2511,025,507SH DFND10,11,12,13,19,2,20,5,6,8821,43326,453177,621
MONMOUTH REAL ESTATE INVT COCL A60972010765,3473,694,009SH DFND10,19,2,20,5,83,143,89022,205527,914
MONOLITHIC PWR SYS INCCOM609839105596,4671,685,861SH DFND10,11,12,13,19,2,20,5,6,81,425,82453,758206,279
MONRO INCCOM61023610177,2761,174,403SH DFND2,20,5,81,054,134329119,940
MONSTER BEVERAGE CORP NEWCOM61174X1091,429,84915,697,104SH DFND10,11,12,13,19,2,20,5,6,813,094,241562,7272,040,136
AMPHASTAR PHARMACEUTICALS INCOM03209R10325,7391,404,953SH DFND19,2,20,5,81,219,4670185,486
MONTROSE ENVIRONMENTAL GROUPCOM61511110116,495328,647SH DFND2,20,5,8276,776051,871
MOODYS CORPCOM6153691052,144,2877,180,896SH DFND10,11,12,13,19,2,20,5,6,86,191,676119,066870,154
MOOG INCCL A615394202103,2941,242,266SH DFND13,2,20,5,81,138,503288103,475
MORGAN STANLEYCOM NEW61744644810,277,377132,338,102SH DFND10,12,13,19,2,20,5,6,856,596,0561,074,44974,667,597
MORNINGSTAR INCCOM61770010962,799279,058SH DFND19,2,20,5,8231,17212647,760
MORPHIC HLDG INCCOM61775R10515,284241,527SH DFND2,20,5,8206,502035,025
MOSAIC CO NEWCOM61945C103535,39716,937,592SH DFND10,11,12,13,19,2,20,5,6,814,025,190170,8552,741,547
MOTORCAR PTS AMER INCCOM62007110012,800568,909SH DFND2,20,5526,755042,154
MOTOROLA SOLUTIONS INCCOM NEW6200763071,345,5827,128,965SH DFND10,11,12,13,19,2,20,5,6,85,793,824143,1431,191,998
MOVADO GROUP INCCOM62458010614,244500,667SH DFND2,20,5460,583040,084
AMPHENOL CORP NEWCL A0320951011,674,05525,321,485SH DFND10,11,12,13,19,2,20,5,6,821,596,773560,7583,163,954
MP MATERIALS CORPCOM CL A5533681011,37338,200SH DFND2038,20000
MR COOPER GROUP INCCOM62482R107117,8783,391,198SH DFND2,20,5,83,126,266500264,432
MRC GLOBAL INCCOM55345K10313,9591,545,835SH DFND2,20,5,81,256,023200289,612
MSA SAFETY INCCOM553498106205,8341,372,042SH DFND13,19,2,20,5,6,81,295,91432675,802
MSC INDL DIRECT INCCL A553530106100,9201,118,970SH DFND13,19,2,20,5,81,023,63274894,590
MSCI INCCOM55354G1001,529,7613,648,542SH DFND10,11,12,13,19,2,20,5,6,83,225,01770,996352,529
MSG NETWORK INCCL A55357310610,771716,154SH DFND2,20,5,8582,8311,848131,475
MTS SYS CORPCOM55377710336,321624,079SH DFND19,2,20,5,8554,50656169,012
MUELLER INDS INCCOM62475610275,0601,809,468SH DFND2,20,5,81,612,709218196,541
MUELLER WTR PRODS INCCOM SER A62475810845,6583,287,143SH DFND2,20,5,82,722,7012,315562,127
ABB LTDSPONSORED ADR00037520424,348776,878SH DFND2,20776,87800
AMPIO PHARMACEUTICALS INCCOM03209T1099556,138SH DFND2056,13800
MULTIPLAN CORPORATIONCOM62548M100936168,700SH DFND20168,70000
MURPHY OIL CORPCOM626717102150,3619,162,781SH DFND12,13,2,20,5,88,961,7711,579199,431
MURPHY USA INCCOM626755102125,271866,567SH DFND12,2,20,5,8768,47026997,828
MUSTANG BIO INCCOM62818Q1042,339704,541SH DFND2,20,5592,8040111,737
MVB FINL CORPCOM5538101024,926145,752SH DFND2,20123,440022,312
MYERS INDS INCCOM62846410922,4051,126,159SH DFND2,20,5,81,017,4350108,724
MYOVANT SCIENCES LTDCOMG637AM1022,397116,454SH DFND19,2,20,5,873,237043,217
MYR GROUP INC DELCOM55405W10436,676511,731SH DFND2,20,5,8449,017062,714
MYRIAD GENETICS INCCOM62855J104122,8554,034,657SH DFND2,20,5,83,773,8771,182259,598
NABORS INDUSTRIES LTDSHSG6359F13726,631284,977SH DFND12,13,2,20,5266,877018,100
AMPLIFY ENERGY CORP NEWCOM03212B103547196,675SH DFND2,20196,67500
NABRIVA THERAPEUTICS PLCSHSG63637113178107,436SH DFND2,5107,43600
NACCO INDS INCCL A6295791031,79371,871SH DFND2,20,559,719012,152
NANO DIMENSION LTDSPONSORD ADS NEW63008G20324,1272,808,714SH DFND1,2,52,712,714096,000
NANO X IMAGING LTDORD SHSM707001052,13051,389SH DFND2,20,6,837,789013,600
NANOSTRING TECHNOLOGIES INCCOM63009R10955,684847,416SH DFND19,2,20,5,8681,142300165,974
NANTHEALTH INCCOM6301041071,406438,054SH DFND2,20383,614054,440
NAPCO SEC TECHNOLOGIES INCCOM6304021057,718221,587SH DFND2,20,5,8179,196042,391
NASDAQ INCCOM631103108796,4685,401,249SH DFND10,11,12,13,19,2,20,5,6,84,570,238122,252708,759
NATERA INCCOM632307104193,8651,909,243SH DFND13,2,20,5,81,645,499700263,044
NATHANS FAMOUS INC NEWCOM6323471003,20750,826SH DFND2,2043,96306,863
AMYRIS INCCOM NEW03236M20042,3982,219,780SH DFND2,20,5,81,838,9620380,818
NATIONAL BANKSHARES INC VACOM6348651093,919110,370SH DFND2,20,593,160017,210
NATIONAL BEVERAGE CORPCOM63501710635,569727,228SH DFND2,20,5,8639,891087,337
NATIONAL BK HLDGS CORPCL A63370710446,6631,175,982SH DFND2,20,5,81,066,6950109,287
NATIONAL CINEMEDIA INCCOM6353091075,4651,170,298SH DFND2,20,51,005,3610164,937
NATIONAL ENERGY SERVICES REUSHSG6375R1074,190338,728SH DFND2,20295,301043,427
NATIONAL FUEL GAS COCOM636180101324,4636,434,464SH DFND12,13,19,2,20,5,86,340,1031,28793,074
NATIONAL GRID PLCSPONSORED ADR NE6362744093,03451,222SH DFND2,2051,22200
NATIONAL HEALTH INVS INCCOM63633D104131,6961,794,590SH DFND10,19,2,20,5,81,524,88310,398259,309
NATIONAL HEALTHCARE CORPCOM63590610023,077294,315SH DFND2,20,5,8250,299044,016
NATIONAL INSTRS CORPCOM636518102133,8743,100,004SH DFND13,19,2,20,5,82,769,3071,055329,642
ANALOG DEVICES INCCOM0326541051,950,56112,577,774SH DFND10,11,12,13,19,2,20,5,6,810,945,815230,0311,401,928
NATIONAL PRESTO INDS INCCOM63721510425,057245,491SH DFND2,20,5229,60115715,733
NATIONAL RESH CORPCOM NEW63737220212,499266,896SH DFND2,20,5,8216,228050,668
NATIONAL RETAIL PROPERTIES ICOM637417106743,35916,867,681SH DFND10,12,13,19,2,20,5,815,991,18542,744833,752
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN637870106127,5513,194,363SH DFND10,19,2,20,5,82,802,97315,200376,190
NATIONAL VISION HLDGS INCCOM63845R10773,5931,679,062SH DFND13,19,2,20,5,81,387,801900290,361
NATIONAL WESTN LIFE GROUP INCL A63851710211,85647,616SH DFND2,20,5,838,46309,153
NATURA &CO HLDG S AADS63884N1081,36080,052SH DFND1,19,2,20,821,3801,37457,298
NATURAL GAS SVCS GROUP INCCOM63886Q10912813,599SH DFND2013,59900
NATURAL GROCERS BY VITAMIN CCOM63888U1083,117177,622SH DFND2,20156,221021,401
NATURES SUNSHINE PRODS INCCOM6390271013,006143,486SH DFND2,20120,822022,664
ANAPLAN INCCOM03272L10890,2071,675,150SH DFND13,19,2,20,5,81,431,0401,000243,110
NATUS MED INC DELCOM63905010334,2891,338,896SH DFND2,20,5,81,227,5980111,298
NAUTILUS INCCOM63910B1028,129519,731SH DFND2,20,5,8444,430075,301
NAVIENT CORPORATIONCOM63938C10886,4206,039,151SH DFND1,12,13,19,2,20,5,85,343,3402,877692,934
NAVISTAR INTL CORP NEWCOM63934E10841,824949,893SH DFND12,13,19,2,20,5,8772,772356176,765
NBT BANCORP INCCOM62877810268,5721,718,605SH DFND2,20,5,81,562,903323155,379
NCINO INCCOM63947U10726,580398,386SH DFND2,20359,963038,423
NCR CORP NEWCOM62886E108175,6704,628,980SH DFND1,12,13,19,2,20,5,84,347,5011,952279,527
NEENAH INCCOM64007910929,018564,766SH DFND2,20,5,8502,439062,327
NEKTAR THERAPEUTICSCOM64026810887,5724,378,595SH DFND13,19,2,20,5,84,009,0621,889367,644
NELNET INCCL A64031N10824,981343,422SH DFND2,20,5,8271,5126071,850
ANAPTYSBIO INCCOM03272410637,9611,761,515SH DFND2,20,5,81,683,270078,245
NEMAURA MED INCCOM NEW640442208810105,981SH DFND2,2092,668013,313
NEOGAMES S ASHSL6673X1072,29764,218SH DFND2,2056,25007,968
NEOGEN CORPCOM640491106151,0311,699,080SH DFND19,2,20,5,81,511,746613186,721
NEOGENOMICS INCCOM NEW64049M209159,1293,299,376SH DFND19,2,20,5,82,917,1621,700380,514
NEOLEUKIN THERAPEUTICS INCCOM64049K10419,4381,579,068SH DFND19,2,20,5,81,501,024078,044
NEOPHOTONICS CORPCOM64051T10030,6692,566,414SH DFND2,20,5,82,419,0300147,384
NESCO HLDGS INCCOM64083J1041,736185,642SH DFND2,20160,342025,300
NET 1 UEPS TECHNOLOGIES INCCOM NEW64107N206593105,944SH DFND2105,94400
NETAPP INCCOM64110D104669,0319,206,425SH DFND10,11,12,13,19,2,20,5,6,87,777,164290,3141,138,947
NETEASE INCSPONSORED ADS64110W102880,2408,524,506SH DFND1,10,12,13,19,2,20,5,86,250,542232,4802,041,484
ANAVEX LIFE SCIENCES CORPCOM NEW03279730041,0702,747,179SH DFND2,20,52,619,7380127,441
NETFLIX INCCOM64110L1068,264,52315,842,738SH DFND10,11,12,13,19,2,20,5,6,813,484,437230,2252,128,076
NETGEAR INCCOM64111Q10445,9941,119,067SH DFND19,2,20,5,81,003,26196115,710
NETSCOUT SYS INCCOM64115T10465,2912,318,558SH DFND13,19,2,20,5,81,992,5781,165324,815
NETSTREIT CORPCOM64119V3034,960268,228SH DFND2,20221,882046,346
NEUBASE THERAPEUTICS INCCOM64132K1021,908258,126SH DFND2,20220,984037,142
NEUROBO PHARMACEUTICALS INCCOM64132R10732674,062SH DFND2,2064,59409,468
NEUROCRINE BIOSCIENCES INCCOM64125C109317,7493,267,343SH DFND10,11,12,13,19,2,20,5,6,82,922,98950,228294,126
NEUROCRINE BIOSCIENCES INCNOTE 2.250% 5/164125CAD113,0959,637,000PRN DFND2,59,637,00000
NEVRO CORPCOM64157F10399,080710,251SH DFND13,2,20,5,8590,324400119,527
NEW FORTRESS ENERGY INCCOM CL A64439310043,698951,814SH DFND2,20951,81400
ANDERSONS INCCOM03416410328,5991,037,928SH DFND2,20,5,8928,0511,437108,440
NEW FRONTIER HEALTH CORPORD SHSG6461G10668760,800SH DFND260,80000
NEW HOME CO INCCOM6453701076211,900SH DFND2011,90000
NEW JERSEY RES CORPCOM646025106335,7178,351,516SH DFND12,13,19,2,20,5,88,003,4191,356346,741
NEW ORIENTAL ED & TECHNOLOGYSPON ADR647581107404,77028,912,142SH DFND1,10,11,12,13,19,2,20,5,821,318,202687,1306,906,810
NEW RELIC INCCOM64829B10042,158685,718SH DFND13,19,2,20,5,8571,934800112,984
NEW RELIC INCNOTE 0.500% 5/064829BAB612,79213,070,000PRN DFND2,513,070,00000
NEW RESIDENTIAL INVT CORPCOM NEW64828T20165,2985,804,272SH DFND12,13,2,20,5,84,915,2133,500885,559
NEW SR INVT GROUP INCCOM6486911039,0991,460,456SH DFND2,20,51,253,7540206,702
NEW YORK CMNTY BANCORP INCCOM649445103194,42015,405,741SH DFND12,13,2,20,5,814,436,35715,517953,867
NEW YORK MTG TR INCCOM PAR $.0264960450157,00412,472,219SH DFND2,20,5,811,025,08101,447,138
ANGI INCCOM CL A NEW00183L1027,197553,619SH DFND2,20,5,8494,043059,576
NEW YORK TIMES COCL A650111107177,5403,507,308SH DFND13,19,2,20,5,83,188,8851,200317,223
NEWAGE INCCOM6501941034,4881,569,090SH DFND2,20,51,365,4460203,644
NEWATER TECHNOLOGY INCSHSG6433510510130,241SH DFND230,24100
NEWELL BRANDS INCCOM651229106483,44118,052,307SH DFND10,11,12,13,19,2,20,5,6,814,574,770257,1383,220,399
NEWMARK GROUP INCCL A65158N10227,6212,760,679SH DFND13,2,20,5,82,254,58636,443469,650
NEWMARKET CORPCOM65158710770,838185,435SH DFND13,19,2,20,5,8163,3718321,981
NEWMONT CORPCOM6516391062,215,35936,757,248SH DFND1,10,11,12,13,19,2,20,5,6,831,401,404347,8845,007,960
NEWPARK RES INCCOM PAR $.01NEW6517185045,3511,704,109SH DFND2,20,51,494,2270209,882
NEWS CORP NEWCL A65249B109450,02117,626,072SH DFND10,11,12,13,19,2,20,5,6,815,175,044223,0492,227,979
NEWS CORP NEWCL B65249B208101,7474,318,180SH DFND10,12,13,19,2,20,5,63,954,0871,000363,093
ANGIODYNAMICS INCCOM03475V10148,3372,065,677SH DFND2,20,5,81,959,0810106,596
NEXA RES S ACOML6735910663662,068SH DFND13,2,552,52009,548
NEXIMMUNE INCCOM65344D10992548,454SH DFND2,2039,24009,214
NEXPOINT RESIDENTIAL TR INCCOM65341D10252,7231,143,906SH DFND10,19,2,20,5,81,016,5195,000122,387
NEXSTAR MEDIA GROUP INCCL A65336K10373,707524,865SH DFND12,13,19,2,20,5,8435,06361289,190
NEXTCURE INCCOM65343E1082,746274,279SH DFND2,20,5,8234,306039,973
NEXTDECADE CORPCOM65342K105895335,223SH DFND2,20294,445040,778
NEXTERA ENERGY INCCOM65339F1017,340,43297,082,826SH DFND10,11,12,13,19,2,20,5,6,886,061,0551,202,6289,819,143
NEXTERA ENERGY INCUNIT 09/01/2022S65339F79636,754638,650SH DFND2638,65000
NEXTERA ENERGY INCUNIT 99/99/999965339F73941,092829,300SH DFND2829,30000
NEXTERA ENERGY INCUNIT 99/99/999965339F77050,3451,013,800SH DFND21,013,80000
ABBOTT LABSCOM0028241008,451,44670,522,748SH DFND1,10,11,12,13,19,2,20,5,6,860,566,3621,251,4558,704,931
ANGION BIOMEDICA CORPCOM03476J10784947,005SH DFND2,2038,60608,399
NEXTERA ENERGY PARTNERS LPCOM UNIT PART IN65341B1069,605131,798SH DFND19,20,5,866,67940064,719
NEXTGEN HEALTHCARE INCCOM65343C10231,7771,755,655SH DFND2,20,5,81,546,7521,604207,299
NEXTIER OILFIELD SOLUTIONSCOM65290C10517,0584,585,513SH DFND19,2,20,5,84,044,0510541,462
NGM BIOPHARMACEUTICALS INCCOM62921N10514,177487,682SH DFND2,20,5428,447059,235
NI HLDGS INCCOM65342T1062,759149,281SH DFND2,20127,876021,405
NIC INCCOM62914B10070,1652,067,924SH DFND2,20,5,81,836,2131,718229,993
NICE LTDSPONSORED ADR65365610859,019270,767SH DFND1,205,0360265,731
NICE SYS INCNOTE 1.250% 1/165366HAB93,4361,313,000PRN DFND51,313,00000
NICOLET BANKSHARES INCCOM65406E10219,454233,096SH DFND2,20,5,8203,064030,032
NIELSEN HLDGS PLCSHS EURG6518L108304,68112,114,571SH DFND10,12,13,19,2,20,5,6,810,793,0535,5181,316,000
ANGLOGOLD ASHANTI LIMITEDSPONSORED ADR03512820610,243456,559SH DFND2,20,5,8432,438024,121
NIKE INCCL B6541061037,330,59355,051,069SH DFND1,10,11,12,13,19,2,20,5,6,841,944,8601,183,48911,922,720
NIKOLA CORPCOM65411010511,154803,045SH DFND19,2,20,5,8679,1451,600122,300
NINE ENERGY SERVICE INCCOM65441V1013213,990SH DFND2013,99000
NIO INCSPON ADS62914V106993,37025,484,086SH DFND1,10,12,13,19,2,20,5,818,919,849555,0006,009,237
NISOURCE INCCOM65473P105455,54918,894,628SH DFND10,11,12,13,19,2,20,5,6,816,563,139272,4682,059,021
NIU TECHNOLOGIESADS65481N10022,542615,072SH DFND1,13,2,20,5546,426068,646
NKARTA INCCOM65487U10839,9531,214,390SH DFND2,20,5,81,171,337043,053
NL INDS INCCOM NEW629156407995133,580SH DFND2,20114,411019,169
NLIGHT INCCOM65487K10022,144683,461SH DFND2,20,5,8543,1710140,290
NMI HLDGS INCCL A62920930586,3093,650,993SH DFND19,2,20,5,83,371,1120279,881
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1082223,540SH DFND203,54000
NN INCCOM6293371065,031711,605SH DFND2,20,5613,967097,638
NOAH HLDGS LTDSPON ADS CL A65487X10225,857582,362SH DFND10,12,13,19,2,20,5,8438,67119,100124,591
NOKIA CORPSPONSORED ADR6549022044310,898SH DFND1,2010,89800
NOMAD FOODS LTDUSD ORD SHSG6564A1051,61958,963SH DFND12,2,20,5,858,96300
NOODLES & COCOM CL A65540B1055,056488,487SH DFND2,20409,568078,919
NORDIC AMERICAN TANKERS LIMICOMG657731068,6402,658,478SH DFND2,20,52,300,3890358,089
NORDSON CORPCOM655663102386,4461,945,067SH DFND10,11,12,13,19,2,20,5,6,81,717,86845,470181,729
NORDSTROM INCCOM655664100129,4413,418,038SH DFND12,13,19,2,20,5,82,558,907852858,279
NORFOLK SOUTHN CORPCOM6558441082,848,07610,606,568SH DFND10,11,12,13,19,2,20,5,6,89,223,391178,8101,204,367
NORTHEAST BK LEWISTON MECOM66405S1003,323125,926SH DFND2,20107,829018,097
ANI PHARMACEUTICALS INCCOM00182C10314,275394,992SH DFND13,2,20,5,8344,972050,020
NORTHERN OIL AND GAS INC MNCOM66553130721,2611,759,992SH DFND2,201,759,99200
NORTHERN TR CORPCOM6658591041,008,2309,529,113SH DFND10,12,13,19,2,20,5,6,88,437,698118,879972,536
NORTHFIELD BANCORP INC DELCOM66611T10824,8671,561,989SH DFND2,20,5,81,405,4620156,527
NORTHRIM BANCORP INCCOM6667621095,511129,648SH DFND2,20,5115,211014,437
NORTHROP GRUMMAN CORPCOM6668071025,111,66715,794,300SH DFND1,10,11,12,13,19,2,20,5,6,85,682,670108,88210,002,748
NORTHWEST BANCSHARES INC MDCOM66734010366,6844,614,777SH DFND2,20,5,84,154,3881,598458,791
NORTHWEST NAT HLDG COCOM66765N10564,4181,194,040SH DFND19,2,20,5,81,095,5423898,460
NORTHWEST PIPE COCOM6677461015,701170,596SH DFND2,20,5147,024023,572
NORTHWESTERN CORPCOM NEW668074305101,6841,559,575SH DFND12,13,19,2,20,5,81,393,387700165,488
NORTONLIFELOCK INCCOM668771108549,27325,835,962SH DFND1,10,11,12,13,19,2,20,5,6,820,491,971658,6254,685,366
ANIKA THERAPEUTICS INCCOM03525510838,398941,353SH DFND2,20,5,8893,184048,169
NORWEGIAN CRUISE LINE HLDG LSHSG66721104306,27811,101,064SH DFND10,12,13,2,20,5,6,89,950,0043,5371,147,523
NORWOOD FINL CORPCOM6695491072,54595,652SH DFND2,2080,722014,930
NOV INCCOM62955J103318,88923,242,657SH DFND10,12,13,19,2,20,5,6,819,790,5615,9113,446,185
NOVA MEASURING INSTRUMENTS LCOMM7516K1034575,026SH DFND25,02600
NOVAGOLD RES INCCOM NEW66987E20634,2303,907,508SH DFND2,20,53,301,9810605,527
NOVAN INCCOM66988N10610164,500SH DFND2064,50000
NOVANTA INCCOM67000B10487,408662,737SH DFND13,19,2,20,5,8534,114300128,323
NOVARTIS AGSPONSORED ADR66987V109171,5352,006,725SH DFND1,2,2034,11801,972,607
NOVAVAX INCCOM NEW670002401261,4401,441,953SH DFND13,19,2,20,5,81,214,4201,100226,433
NOVO-NORDISK A SADR670100205274,5344,017,159SH DFND2023,87403,993,285
ANNALY CAPITAL MANAGEMENT INCOM035710409272,09530,861,439SH DFND10,11,12,13,19,2,20,5,6,823,941,1731,052,4575,867,809
NOVOCURE LTDORD SHSG6674U108253,7651,919,847SH DFND10,11,12,13,19,2,20,5,6,81,521,39085,558312,899
NOW INCCOM67011P10036,3703,604,534SH DFND12,2,20,5,83,210,460290393,784
NRG ENERGY INCCOM NEW629377508459,13912,169,074SH DFND10,11,12,13,19,2,20,5,6,810,549,427387,9861,231,661
NRG ENERGY INCDBCV 2.750% 6/0629377CG517,18614,640,000PRN DFND2,514,640,00000
NU SKIN ENTERPRISES INCCL A67018T10571,4601,351,102SH DFND10,12,13,2,20,5,81,219,61321,934109,555
NUANCE COMMUNICATIONS INCCOM67020Y100155,0073,551,954SH DFND12,13,19,2,20,5,82,927,0382,633622,283
NUANCE COMMUNICATIONS INCDBCV 1.000%12/167020YAK643,02323,244,000PRN DFND2,523,244,00000
NUANCE COMMUNICATIONS INCNOTE 1.250% 4/067020YAN05,7362,515,000PRN DFND2,52,515,00000
NUCOR CORPCOM6703461051,512,89618,754,220SH DFND10,11,12,13,19,2,20,5,6,816,849,965193,5201,710,735
NURIX THERAPEUTICS INCCOM67080M10342,8381,377,862SH DFND2,20,5,81,324,346053,516
ANNEXON INCCOM03589W10221,105758,092SH DFND2,20,5,8699,314058,778
NUTANIX INCCL A67059N10864,4642,427,112SH DFND13,19,2,20,5,82,060,5241,400365,188
NUTANIX INCNOTE 1/167059NAB413,40513,755,000PRN DFND2,513,755,00000
NUTRIEN LTDCOM67077M108162,9962,998,899SH DFND10,2,201,141,33801,857,561
NUVASIVE INCCOM670704105109,2901,667,029SH DFND13,2,20,5,81,476,996761189,272
NUVASIVE INCNOTE 0.375% 3/1670704AJ412,68212,414,000PRN DFND212,414,00000
NUVATION BIO INCCOM CL A67080N10144442,500SH DFND2042,50000
NV5 GLOBAL INCCOM62945V10923,046238,649SH DFND2,20,5,8199,164039,485
NVE CORPCOM NEW6294452069,182130,986SH DFND2,20,5118,820012,166
NVENT ELECTRIC PLCSHSG6700G107108,4183,884,545SH DFND12,13,19,2,20,5,83,561,7982,864319,883
NVIDIA CORPORATIONCOM67066G10412,931,90024,220,217SH DFND10,11,12,13,19,2,20,5,6,820,528,828599,6223,091,767
ANSYS INCCOM03662Q1051,162,0313,422,168SH DFND10,11,12,13,19,2,20,5,6,82,925,627106,921389,620
NVR INCCOM62944T105721,281153,108SH DFND10,11,12,13,19,2,20,5,6,8131,9084,96916,231
NXP SEMICONDUCTORS N VCOMN6596X1092,036,46210,105,131SH DFND10,11,12,13,19,2,20,5,6,88,786,362194,9971,123,772
NYMOX PHARMACEUTICAL CORPCOMP733981021,455655,393SH DFND2,20578,916076,477
O-I GLASS INCCOM67098H10477,7335,273,614SH DFND12,13,2,20,5,84,719,5922,286551,736
OAK STR HEALTH INCCOM67181A10742,944791,309SH DFND2,20726,380064,929
OAK VY BANCORP OAKDALE CALIFCOM6718071051,820106,099SH DFND2,2090,901015,198
OASIS PETROLEUM INCCOM NEW67421520777813,100SH DFND2013,10000
OBSEVA SACOMH5861P10315748,444SH DFND248,44400
OCCIDENTAL PETE CORPCOM6745991051,440,84754,106,385SH DFND1,10,11,12,13,19,2,20,5,6,850,409,638445,7003,251,047
OCEANEERING INTL INCCOM67523210246,8364,101,241SH DFND12,2,20,5,83,782,3582,087316,796
ANTARES PHARMA INCCOM03664210619,3624,710,985SH DFND2,20,5,84,150,0890560,896
OCEANFIRST FINL CORPCOM67523410838,9201,625,738SH DFND2,20,5,81,353,3410272,397
OCONEE FED FINL CORPCOM67560710526310,093SH DFND2,208,59301,500
OCUGEN INCCOM67577C10534,1805,033,935SH DFND2,205,033,93500
OCULAR THERAPEUTIX INCCOM67576A10024,9041,517,617SH DFND19,2,20,5,81,328,0350189,582
OCWEN FINL CORPCOM NEW6757466062207,733SH DFND20,57,73300
ODONATE THERAPEUTICS INCCOM6760791061,303381,118SH DFND2,20,5,8332,347048,771
OFFICE PPTYS INCOME TRCOM SHS BEN INT67623C10971,2692,589,703SH DFND10,19,2,20,5,82,309,45011,941268,312
OFG BANCORPCOM67103X10246,6662,055,781SH DFND2,20,5,81,880,038111175,632
OGE ENERGY CORPCOM670837103208,1976,433,767SH DFND10,11,12,13,19,2,20,5,6,85,570,641198,535664,591
OHIO VY BANC CORPCOM6777191061,55063,820SH DFND2,2054,26709,553
ANTERIX INCCOM03676C10011,049234,288SH DFND19,2,20,5,8196,189038,099
OI SASPONSORED ADR NE6708515001,225737,829SH DFND2737,82900
OIL DRI CORP AMERCOM6778641003,578103,877SH DFND13,2,20,587,822016,055
OIL STS INTL INCCOM67802610517,2882,866,959SH DFND2,20,52,703,0840163,875
OKTA INCCL A679295105520,6842,362,129SH DFND10,11,12,13,19,2,20,5,6,81,911,68056,579393,870
OKTA INCNOTE 0.125% 9/0679295AD737,42327,735,000PRN DFND2,527,735,00000
OLD DOMINION FREIGHT LINE INCOM679580100995,7144,141,733SH DFND10,11,12,13,19,2,20,5,6,83,523,179150,363468,191
OLD NATL BANCORP INDCOM680033107148,6687,687,048SH DFND19,2,20,5,87,089,043700597,305
OLD POINT FINL CORPCOM6801941071,00742,820SH DFND202,301040,519
OLD REP INTL CORPCOM680223104544,17124,916,236SH DFND12,13,2,20,5,824,294,93058,786562,520
OLD SECOND BANCORP INC ILLCOM6802771007,105537,861SH DFND2,20,5424,4160113,445
ABBVIE INCCOM00287Y1098,170,17175,495,948SH DFND10,11,12,13,19,2,20,5,6,864,415,2112,129,8918,950,846
ANTERO MIDSTREAM CORPCOM03676B10265,2417,224,928SH DFND19,2,20,5,86,714,0484,900505,980
OLEMA PHARMACEUTICALS INCCOM68062P1065,768173,846SH DFND2,20,5145,956027,890
OLIN CORPCOM PAR $1680665205215,0805,664,472SH DFND12,13,2,20,5,83,090,5611,6562,572,255
OLLIES BARGAIN OUTLET HLDGSCOM681116109117,8941,355,098SH DFND19,2,20,5,81,242,074400112,624
OLYMPIC STEEL INCCOM68162K1068,727296,322SH DFND2,20273,166023,156
OMEGA FLEX INCCOM6820951048,62954,658SH DFND2,20,5,845,37409,284
OMEGA HEALTHCARE INVS INCCOM681936100420,85911,489,467SH DFND10,11,12,13,19,2,20,5,6,89,810,456289,2051,389,806
OMEROS CORPCOM68214310223,0211,293,301SH DFND2,20,5,81,088,7580204,543
OMNICELL COMCOM68213N109169,9151,308,347SH DFND2,20,5,81,143,794602163,951
OMNICOM GROUP INCCOM681919106892,89711,928,529SH DFND1,10,11,12,13,19,2,20,5,6,810,436,043290,8241,201,662
ON SEMICONDUCTOR CORPCOM682189105397,2089,545,965SH DFND10,11,12,13,19,2,20,5,6,87,327,700256,0441,962,221
ANTERO RESOURCES CORPCOM03674X106164,07516,085,819SH DFND12,13,2,20,5,815,432,5054,100649,214
ON SEMICONDUCTOR CORPNOTE 1.625%10/1682189AP032,67915,742,000PRN DFND2,515,742,00000
ON24 INCCOM68339B1045,841120,416SH DFND2,20101,851018,565
ONCOCYTE CORPCOM68235C1075,7581,109,356SH DFND2,20,5968,0050141,351
ONCONOVA THERAPEUTICS INCCOM PAR68232V4059392,900SH DFND2092,90000
ONCORUS INCCOM68236R1031,37298,586SH DFND2,2081,328017,258
ONCTERNAL THERAPEUTICS INCCOM68236P10716119,314SH DFND2019,31400
ONE GAS INCCOM68235P108127,4561,657,206SH DFND13,19,2,20,5,81,463,009545193,652
ONE LIBERTY PPTYS INCCOM68240610310,812477,945SH DFND2,20,5,8410,9934,36562,587
ONECONNECT FINL TECHNOLOGY CSPONSORED ADS68248T1055,944402,178SH DFND10,19,2,20336,578065,600
ONEMAIN HLDGS INCCOM68268W10353,436994,710SH DFND10,12,13,2,20,5,8818,48911,598164,623
ANTHEM INCCOM0367521033,731,26510,394,944SH DFND10,11,12,13,19,2,20,5,6,88,789,353345,0281,260,563
ONEOK INC NEWCOM6826801031,457,63628,772,919SH DFND10,11,12,13,19,2,20,5,6,826,292,713274,0382,206,168
ONESMART INTL ED GROUP LTDSPONSORED ADS68276W103618266,511SH DFND2,20,5205,343061,168
ONESPAN INCCOM68287N10028,2111,151,479SH DFND2,20,5,81,028,2081,012122,259
ONESPAWORLD HOLDINGS LIMITEDCOMP736841139,032848,074SH DFND2,20,5,8722,7790125,295
ONEWATER MARINE INCCL A COM68280L1014,908122,825SH DFND2,20101,372021,453
ONTO INNOVATION INCCOM68334410595,2921,450,193SH DFND2,20,5,81,250,747709198,737
ONTRAK INCCOM6833731047,286223,784SH DFND2,20,5,8198,303025,481
OOMA INCCOM6834161017,490472,529SH DFND2,20,5417,044055,485
OP BANCORPCOM67109R1092,054195,225SH DFND2,20166,841028,384
OPEN LENDING CORPCOM CL A68373J10413,720387,349SH DFND2,20,5,8318,649068,700
AON PLCSHS CL AG0403H1082,135,4959,280,319SH DFND10,11,12,13,19,2,20,5,6,88,124,508204,327951,484
OPENDOOR TECHNOLOGIES INCCOM6837121034,395207,400SH DFND20207,40000
OPERA LTDSPONSORED ADS68373M10725825,806SH DFND2,2025,80600
OPKO HEALTH INCCOM68375N10382,83519,308,756SH DFND13,2,20,5,817,865,4097,2251,436,122
OPORTUN FINL CORPCOM68376D1046,980337,035SH DFND2,20,5295,118041,917
OPPENHEIMER HLDGS INCCL A NON VTG6837971048,548213,425SH DFND2,20,5193,383020,042
OPTIMIZERX CORPCOM NEW68401U20413,358274,010SH DFND2,20,5238,276035,734
OPTINOSE INCCOM68404V1002,132577,811SH DFND2,20,5493,828083,983
OPTION CARE HEALTH INCCOM NEW68404L20126,5101,494,338SH DFND2,20,5,81,265,8170228,521
ORACLE CORPCOM68389X1055,364,18676,445,578SH DFND1,10,11,12,13,19,2,20,5,6,864,874,0841,518,40210,053,092
ORANGESPONSORED ADR68406010626221,280SH DFND1,204,780016,500
APA CORPORATIONCOM03743Q108449,26925,098,815SH DFND10,12,13,19,2,20,5,6,824,124,8936,360967,562
ORASURE TECHNOLOGIES INCCOM68554V10834,9362,993,684SH DFND2,20,5,82,749,5551,058243,071
ORBCOMM INCCOM68555P10017,8552,340,147SH DFND2,20,52,166,3120173,835
ORCHARD THERAPEUTICS PLCADS68570P1011,530210,740SH DFND2,5210,74000
ORCHID IS CAP INCCOM68571X1038,2201,352,724SH DFND2,20,51,148,5460204,178
OREILLY AUTOMOTIVE INCCOM67103H1071,453,1892,864,837SH DFND10,11,12,13,19,2,20,5,6,82,482,62843,998338,211
ORGANOGENESIS HLDGS INCCOM68621F1026,985383,379SH DFND2,20,5330,572052,807
ORGENESIS INCCOM NEW68619K2041,636285,441SH DFND2,20247,024038,417
ORIC PHARMACEUTICALS INCCOM68622P10933,4561,365,565SH DFND2,20,5,81,308,717056,848
ORIGIN BANCORP INCCOM68621T10217,162404,673SH DFND2,20,5,8332,264072,409
ORION ENERGY SYSTEMS INCCOM6862751085,981859,408SH DFND2,20791,700067,708
APARTMENT INCOME REIT CORPCOM03750L109276,8396,474,242SH DFND10,12,13,19,2,20,5,85,718,98441,683713,575
ORION ENGINEERED CARBONS S ACOML7296710922,1951,125,487SH DFND2,20,5,8930,9970194,490
ORION GROUP HLDGS INCCOM68628V3088714,324SH DFND2014,32400
ORIX CORPSPONSORED ADR6863301017,71691,004SH DFND2,2091,00400
ORMAT TECHNOLOGIES INCCOM68668810282,2001,046,735SH DFND13,19,2,20,5,8884,895700161,140
ORRSTOWN FINL SVCS INCCOM6873801053,856172,911SH DFND2,20147,497025,414
ORTHO CLINICAL DIAGNOSTICS HORD SHSG6829J10724,1281,250,469SH DFND2,20,51,052,2840198,185
ORTHOFIX MED INCCOM68752M10833,729778,072SH DFND2,20,5,8712,21385965,000
ORTHOPEDIATRICS CORPCOM68752L10021,429439,567SH DFND2,20,5,8399,121040,446
OSHKOSH CORPCOM688239201192,0351,618,366SH DFND12,13,19,2,20,5,81,474,787586142,993
OSI SYSTEMS INCCOM67104410553,439556,081SH DFND2,20,5,8496,923059,158
APARTMENT INVT & MGMT COCL A03748R74733,4055,440,565SH DFND10,13,19,2,20,5,84,878,97944,083517,503
OSMOTICA PHARMACEUTICALS PLCSHSG6S41R101680208,703SH DFND2,20180,579028,124
OTIS WORLDWIDE CORPCOM68902V1071,818,82026,571,516SH DFND10,11,12,13,19,2,20,5,6,813,965,274246,06312,360,179
OTONOMY INCCOM68906L10511043,090SH DFND2043,09000
OTTER TAIL CORPCOM68964810336,849798,114SH DFND13,2,20,5658,9840139,130
OUTFRONT MEDIA INCCOM69007J10640,4291,852,005SH DFND12,13,2,20,5,81,525,81812,802313,385
OUTSET MED INCCOM69014510718,572341,456SH DFND2,20,5317,884023,572
OVERSEAS SHIPHOLDING GROUP ICL A NEW69036R8632,1071,022,946SH DFND2,20843,7420179,204
OVERSTOCK COM INC DELCOM69037010167,5871,020,028SH DFND2,20,5,8882,432500137,096
OVID THERAPEUTICS INCCOM6904691014,8421,204,365SH DFND2,20,51,098,0910106,274
OVINTIV INCCOM69047Q102214,0088,984,375SH DFND12,13,2,20,5,88,269,3772,491712,507
APELLIS PHARMACEUTICALS INCCOM03753U10694,3412,198,573SH DFND2,20,5,81,978,919600219,054
OWENS & MINOR INC NEWCOM69073210290,4482,406,160SH DFND12,19,2,20,5,82,147,183900258,077
OWENS CORNING NEWCOM690742101408,5274,424,193SH DFND10,11,12,13,19,2,20,5,6,83,712,789142,482568,922
OXFORD INDS INCCOM69149730946,830535,687SH DFND2,20,5,8475,4164160,230
OYSTER PT PHARMA INCCOM69242L1061,975108,033SH DFND13,2,2092,343015,690
P A M TRANSN SVCS INCCOM6931491061,70627,654SH DFND2,2023,48704,167
P T TELEKOMUNIKASI INDONESIASPONSORED ADR71568410612,121512,719SH DFND1,13,19,2,20,5405,3230107,396
PACCAR INCCOM6937181081,402,33415,091,847SH DFND10,11,12,13,19,2,20,5,6,812,952,717320,0891,819,041
PACIFIC BIOSCIENCES CALIF INCOM69404D108134,2724,030,973SH DFND13,2,20,5,83,409,8151,700619,458
PACIFIC PREMIER BANCORPCOM69478X105184,9054,256,556SH DFND2,20,5,83,937,724900317,932
PACIRA BIOSCIENCES INCCOM695127100100,3581,431,840SH DFND2,20,5,81,277,8161,000153,024
API GROUP CORPCOM STK00187Y10048,7232,356,032SH DFND2,20,5,82,022,9290333,103
PACKAGING CORP AMERCOM695156109571,9904,222,365SH DFND10,11,12,13,19,2,20,5,6,83,626,987127,153468,225
PACTIV EVERGREEN INCCOM69526K1058,478617,020SH DFND2,20525,281091,739
PAE INCCOM CL A69290Y10917,7081,963,176SH DFND19,2,20,5,81,776,3400186,836
PAGERDUTY INCCOM69553P10036,223900,404SH DFND2,20,5,8811,734088,670
PAGSEGURO DIGITAL LTDCOM CL AG6870710116,057346,800SH DFND10,19,2,20,8346,80000
PALANTIR TECHNOLOGIES INCCL A69608A1088,661371,883SH DFND19,2,20,8371,88300
PALATIN TECHNOLOGIES INCCOM PAR $ .016960774034869,822SH DFND2069,82200
PALO ALTO NETWORKS INCCOM697435105615,6551,911,617SH DFND10,11,12,13,19,2,20,5,6,81,519,62759,941332,049
PALO ALTO NETWORKS INCNOTE 0.750% 7/0697435AD758,51844,115,000PRN DFND2,544,115,00000
PALOMAR HLDGS INCCOM69753M10540,983611,326SH DFND19,2,20,5,8543,601067,725
APOGEE ENTERPRISES INCCOM03759810952,5741,286,066SH DFND2,20,5,8831,886328453,852
PAMPA ENERGIA S ASPONS ADR LVL I6976602078,605579,871SH DFND13,2,20,5395,027900183,944
PANDION THERAPEUTICS INCCOM69834010611,393189,721SH DFND2,20,5163,659026,062
PANGAEA LOGISTICS SOLUTION LSHSG6891L105361114,300SH DFND2,2096,100018,200
PAPA JOHNS INTL INCCOM69881310286,190972,355SH DFND2,20,5,8858,146458113,751
PAR PAC HOLDINGS INCCOM NEW69888T20723,3901,656,484SH DFND19,2,20,51,548,0040108,480
PAR TECHNOLOGY CORPCOM69888410322,879349,779SH DFND2,20,5,8285,325064,454
PARAMOUNT GROUP INCCOM69924R10863,3436,210,500SH DFND10,13,19,2,20,5,85,329,25644,475836,769
PARATEK PHARMACEUTICALS INCCOM6993743024,871689,881SH DFND2,20,5586,1250103,756
PARK AEROSPACE CORPCOM70014A1048,694652,633SH DFND13,2,20,5553,500099,133
PARK CITY GROUP INCCOM NEW7002153041,175192,267SH DFND2,20167,734024,533
ABEONA THERAPEUTICS INCCOM00289Y1072,7151,444,090SH DFND2,20,51,297,1210146,969
APOLLO COML REAL EST FIN INCCOM03762U10564,0314,471,848SH DFND2,20,5,83,946,3161,600523,932
PARK HOTELS & RESORTS INCCOM700517105229,13710,618,034SH DFND10,12,13,19,2,20,5,89,437,65657,0461,123,332
PARK NATL CORPCOM70065810768,956533,306SH DFND2,20,5,8481,814051,492
PARK-OHIO HLDGS CORPCOM7006661004,891155,320SH DFND2,20,5133,361021,959
PARKE BANCORP INCCOM7008851063,314165,782SH DFND2,20141,015024,767
PARKER-HANNIFIN CORPCOM7010941041,656,2175,250,665SH DFND1,10,11,12,13,19,2,20,5,6,84,495,340112,955642,370
PARSONS CORPORATIONCOM70202L10269,8701,727,736SH DFND19,2,20,5,81,642,544085,192
PARTNERS BANCORPCOM70213Q1081,059144,316SH DFND2,20125,016019,300
PARTY CITY HOLDCO INCCOM7021491056,3391,092,905SH DFND2,20,51,092,90500
PASSAGE BIO INCCOM70271210031,2061,785,237SH DFND2,20,5,81,706,573078,664
PATRICK INDS INCCOM70334310355,748655,853SH DFND2,20,5,8580,033075,820
APOLLO GLOBAL MGMT INCCOM CL A03768E105150,4513,200,401SH DFND10,12,13,19,2,20,5,6,82,587,92785,024527,450
PATTERSON COS INCCOM70339510385,6482,680,676SH DFND12,13,2,20,5,82,363,6953,564313,417
PATTERSON-UTI ENERGY INCCOM70348110153,8257,549,089SH DFND12,13,19,2,20,5,87,015,6432,087531,359
PAVMED INCCOM70387R1063,693831,703SH DFND2,20,5715,7110115,992
PAYA HOLDINGS INCCOM CL A70434P1032,557233,269SH DFND2,20233,26900
PAYCHEX INCCOM7043261071,284,49913,104,462SH DFND1,10,11,12,13,19,2,20,5,6,811,137,424344,8361,622,202
PAYCOM SOFTWARE INCCOM70432V102700,5891,893,177SH DFND10,11,12,13,19,2,20,5,6,81,603,35460,932228,891
PAYLOCITY HLDG CORPCOM70438V106157,785877,414SH DFND13,19,2,20,5,8796,28530080,829
PAYPAL HLDGS INCCOM70450Y10310,835,14644,618,456SH DFND10,11,12,13,19,2,20,5,6,837,992,7041,093,8325,531,920
PAYSIGN INCCOM70451A1042,258516,638SH DFND2,20,5442,564074,074
PBF ENERGY INCCL A69318G106133,6409,444,522SH DFND12,13,2,20,5,89,077,6131,000365,909
APOLLO MED HLDGS INCCOM NEW03763A2079,981368,433SH DFND2,20,5,8302,832065,601
PC CONNECTION INCCOM69318J10019,661423,813SH DFND2,20,5,8380,449043,364
PCB BANCORPCOM69320M1092,855190,305SH DFND2,20161,185029,120
PCSB FINL CORPCOM69324R1044,710283,551SH DFND13,2,20,5234,061049,490
PCTEL INCCOM69325Q1051,976284,261SH DFND2,20247,061037,200
PDC ENERGY INCCOM69327R101145,1884,220,578SH DFND12,13,2,20,53,943,9701,703274,905
PDF SOLUTIONS INCCOM69328210515,788887,955SH DFND2,20,5,8784,6100103,345
PDL CMNTY BANCORPCOM69290X1011,397125,773SH DFND2,20110,059015,714
PEABODY ENGR CORPCOM7045511003,8821,268,783SH DFND13,2,20,51,142,8510125,932
PEAPACK-GLADSTONE FINL CORPCOM70469910710,377336,048SH DFND2,20,5,8281,429054,619
PEARSON PLCSPONSORED ADR70501510522120,530SH DFND1,206,230014,300
APPFOLIO INCCOM CL A03783C10049,828352,367SH DFND2,20,5,8293,44920058,718
PEBBLEBROOK HOTEL TRCOM70509V100159,6986,571,970SH DFND10,12,13,19,2,20,5,85,786,93031,746753,294
PEBBLEBROOK HOTEL TRNOTE 1.750%12/170509VAA821,90118,550,000PRN DFND2,518,550,00000
PEGASYSTEMS INCCOM70557310358,361510,280SH DFND19,2,20,5,8427,41542682,439
PEGASYSTEMS INCNOTE 0.750% 3/0705573AB916,46314,905,000PRN DFND2,514,905,00000
PELOTON INTERACTIVE INCCL A COM70614W100545,0194,847,196SH DFND10,11,12,13,19,2,20,5,6,83,930,588122,701793,907
PENN NATL GAMING INCCOM707569109593,7395,663,286SH DFND10,12,13,19,2,20,5,6,84,905,5933,447754,246
PENN VA CORPCOM70788V1026,960519,423SH DFND2,20,5482,374037,049
PENNANT GROUP INCCOM70805E10935,777781,158SH DFND19,2,20,5,8687,55330093,305
PENNS WOODS BANCORP INCCOM7084301032,764114,742SH DFND2,20100,014014,728
PENNSYLVANIA REAL ESTATE INVSH BEN INT7091021072110,987SH DFND2010,98700
APPHARVEST INCCOM03783T10371439,000SH DFND2039,00000
PENNYMAC FINL SVCS INC NEWCOM70932M107117,1561,751,995SH DFND10,2,20,5,81,571,1746,551174,270
PENNYMAC MTG INVT TRCOM70931T10363,9433,262,388SH DFND13,2,20,5,82,904,103500357,785
PENSKE AUTOMOTIVE GRP INCCOM70959W10341,585518,256SH DFND12,13,2,20,5,8452,37621765,663
PENTAIR PLCSHSG7S00T104582,9899,354,761SH DFND10,11,12,13,19,2,20,5,6,88,036,239297,3121,021,210
PENUMBRA INCCOM70975L107220,646815,455SH DFND13,19,2,20,5,8745,57630069,579
PEOPLES BANCORP INCCOM70978910112,484376,350SH DFND13,2,20,5,8309,789066,561
PEOPLES BANCORP N C INCCOM7105771071,65369,935SH DFND2,2059,832010,103
PEOPLES FINL SVCS CORPCOM7110401055,052119,601SH DFND2,20,5102,518017,083
PEOPLES UNITED FINANCIAL INCCOM7127041051,019,04856,930,031SH DFND10,12,13,2,20,5,6,855,522,9636,6181,400,450
PEPSICO INCCOM7134481088,149,67757,615,246SH DFND1,10,11,12,13,19,2,20,5,6,849,096,7961,332,5437,185,907
APPIAN CORPCL A03782L10194,643711,870SH DFND13,19,2,20,5,8588,024900122,946
PERDOCEO ED CORPCOM71363P10628,3882,373,599SH DFND2,20,5,82,134,6500238,949
PERFICIENT INCCOM71375U10160,1021,023,529SH DFND2,20,5,8912,1030111,426
PERFORMANCE FOOD GROUP COCOM71377A103146,1492,536,866SH DFND12,13,19,2,20,5,82,087,677900448,289
PERFORMANT FINL CORPCOM71377E1053214,799SH DFND2014,79900
PERION NETWORK LTDSHS NEWM7867311437621,003SH DFND221,00300
PERKINELMER INCCOM714046109560,7904,371,270SH DFND10,11,12,13,19,2,20,5,6,83,734,24267,935569,093
PERRIGO CO PLCSHSG97822103202,6685,007,864SH DFND10,12,13,19,2,20,5,6,84,161,5892,031844,244
PERSONALIS INCCOM71535D10611,501467,348SH DFND2,20,5,8405,788061,560
PERSPECTA INCCOM715347100125,5124,310,143SH DFND1,12,13,19,2,20,5,83,787,9322,838519,373
PETCO HEALTH & WELLNESS CO ICOM71601V1058,452381,392SH DFND2,20332,787048,605
APPLE HOSPITALITY REIT INCCOM NEW03784Y20099,6386,833,879SH DFND10,12,13,19,2,20,5,85,915,19850,558868,123
PETIQ INCCOM CL A71639T10616,572470,008SH DFND2,20,5,8394,904075,104
PETMED EXPRESS INCCOM71638210629,309833,233SH DFND2,20,5,8761,2561,40070,577
PETROCHINA CO LTDSPONSORED ADR71646E1001,39138,482SH DFND1,52,793035,689
PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V10168,9378,072,271SH DFND1,10,2,20,56,985,420897,509189,342
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V40860,8437,174,887SH DFND1,10,2,20,55,803,075813,534558,278
PFIZER INCCOM7170811039,959,151274,886,855SH DFND1,10,11,12,13,19,2,20,5,6,8192,366,2515,711,85376,808,751
PFSWEB INCCOM NEW7170982061,690250,389SH DFND2,20219,230031,159
PG&E CORPCOM69331C108326,48427,880,761SH DFND1,10,11,12,13,19,2,20,5,6,822,742,128703,5844,435,049
PG&E CORPUNIT 99/99/999969331C14037,777331,000SH DFND2331,00000
PGT INNOVATIONS INCCOM69336V10143,9261,739,637SH DFND2,20,5,81,544,0860195,551
APPLE INCCOM03783310076,098,747622,994,241SH DFND1,10,11,12,13,19,2,20,5,6,8523,061,87714,342,45185,589,913
PHASEBIO PHARMACEUTICALS INCCOM7172241091,193344,657SH DFND2,20304,731039,926
PHATHOM PHARMACEUTICALS INCCOM71722W1078,158217,198SH DFND19,2,20,5,8189,665027,533
PHIBRO ANIMAL HEALTH CORPCL A COM71742Q10618,525759,233SH DFND2,20,5,8656,3700102,863
PHILIP MORRIS INTL INCCOM7181721094,829,06153,689,829SH DFND10,12,13,19,2,20,5,6,848,636,405882,4314,170,993
PHILLIPS 66COM7185461042,371,35729,082,129SH DFND10,11,12,13,19,2,20,5,6,826,493,817271,8922,316,420
PHOTRONICS INCCOM71940510228,1592,189,655SH DFND2,20,5,81,960,704140228,811
PHREESIA INCCOM71944F10632,658626,824SH DFND2,20,5,8512,2560114,568
PHX MINERALS INCCL A69291A1003512,328SH DFND2012,32800
PHYSICIANS RLTY TRCOM71943U104148,7858,313,357SH DFND10,19,2,20,5,87,263,23850,849999,270
PIEDMONT OFFICE REALTY TR INCOM CL A72019020686,3384,970,523SH DFND10,12,13,19,2,20,5,84,215,46631,154723,903
APPLIED GENETIC TECHNOLOGIESCOM03820J1003,786746,696SH DFND2,20,5670,095076,601
PIERIS PHARMACEUTICALS INCCOM7207951032,357917,247SH DFND2,20,5772,0260145,221
PILGRIMS PRIDE CORPCOM72147K10827,1781,142,429SH DFND13,2,20,5,81,036,5420105,887
PINDUODUO INCNOTE 10/0722304AB823,3977,465,000PRN DFND2,57,465,00000
PINDUODUO INCNOTE 12/0722304AC656,58653,550,000PRN DFND2,553,550,00000
PINDUODUO INCSPONSORED ADS7223041026,877,6228,208,834SH DFND1,10,12,13,19,2,20,5,85,587,669179,1002,442,065
PING IDENTITY HLDG CORPCOM72341T10317,197784,187SH DFND2,20,5,8661,4040122,783
PINNACLE FINL PARTNERS INCCOM72346Q104262,4892,960,624SH DFND13,2,20,5,82,812,0591,000147,565
PINNACLE WEST CAP CORPCOM723484101512,8526,304,267SH DFND10,11,12,13,19,2,20,5,6,85,513,596117,527673,144
PINTEREST INCCL A72352L106670,0099,050,504SH DFND10,11,12,13,19,2,20,5,6,87,189,171301,3941,559,939
PIONEER BANCORP INCCOM7235611062,140183,677SH DFND2,20132,128051,549
APPLIED INDL TECHNOLOGIES INCOM03820C105110,6261,213,405SH DFND19,2,20,5,81,065,118295147,992
PIONEER NAT RES COCOM7237871072,147,48813,474,358SH DFND10,11,12,13,19,2,20,5,6,812,372,208142,138960,012
PIPER SANDLER COMPANIESCOM72407810056,180512,354SH DFND2,20,5,8451,132061,222
PITNEY BOWES INCCOM72447910047,7405,793,688SH DFND12,13,19,2,20,5,85,152,1753,874637,639
PIXELWORKS INCCOM NEW72581M3052,039616,143SH DFND2,20524,186091,957
PJT PARTNERS INCCOM CL A69343T10731,064459,180SH DFND2,20,5,8375,659083,521
PLAINS GP HLDGS L PLTD PARTNR INT A72651A2074,090435,091SH DFND20,5,8249,7301,200184,161
PLANET FITNESS INCCL A72703H10177,077997,120SH DFND13,19,2,20,5,8830,752800165,568
PLANTRONICS INC NEWCOM72749310845,9881,181,897SH DFND19,2,20,5,81,039,606211142,080
PLAYA HOTELS & RESORTS NVSHSN705441061,293177,074SH DFND20,5,8125,976051,098
PLAYAGS INCCOM72814N1043,707458,847SH DFND2,20,5396,144062,703
ABERCROMBIE & FITCH COCL A00289620778,4002,285,050SH DFND12,2,20,5,82,051,57511,030222,445
APPLIED MATLS INCCOM0382221055,381,58540,281,324SH DFND1,10,11,12,13,19,2,20,5,6,834,350,3441,196,6994,734,281
PLAYTIKA HLDG CORPCOM72815L10719,173704,631SH DFND10,2,20656,993047,638
PLDT INCSPONSORED ADR69344D40866724,766SH DFND2,20,524,76600
PLEXUS CORPCOM72913210085,990936,304SH DFND19,2,20,5,8830,889186105,229
PLIANT THERAPEUTICS INCCOM72913910514,955380,249SH DFND2,20,5,8326,358053,891
PLUG POWER INCCOM NEW72919P202433,14112,085,398SH DFND10,11,12,13,19,2,20,5,6,89,656,526277,0522,151,820
PLUMAS BANCORPCOM7292731021,99068,030SH DFND2,2058,23009,800
PLURALSIGHT INCCOM CL A72941B10631,8521,425,797SH DFND19,2,20,5,81,231,8791,100192,818
PLURALSIGHT INCNOTE 0.375% 3/072941BAB212,70212,959,000PRN DFND2,512,959,00000
PLURISTEM THERAPEUTICS INCCOM NEW72940R30018538,858SH DFND238,85800
PLYMOUTH INDL REIT INCCOM7296401026,449378,261SH DFND2,20,5319,449058,812
APPLIED MOLECULAR TRANS INCCOM03824M10923,719538,940SH DFND2,20,5,8487,135051,805
PMV PHARMACEUTICALS INCCOM69353Y10320,067610,120SH DFND2,20,5578,039032,081
PNC FINL SVCS GROUP INCCOM6934751053,385,13719,298,427SH DFND10,12,13,19,2,20,5,6,816,941,450264,3392,092,638
PNM RES INCCOM69349H107128,2392,614,453SH DFND12,13,2,20,5,82,305,3561,065308,032
POINTS INTL LTDCOM NEW73084320829419,615SH DFND13,217,91501,700
POLARIS INCCOM731068102463,8723,474,694SH DFND12,13,19,2,20,5,83,361,675590112,429
POLARITYTE INCCOM7310941081816,175SH DFND2016,17500
POOL CORPCOM73278L105556,8281,612,872SH DFND10,11,12,13,19,2,20,5,6,81,368,29954,613189,960
POPULAR INCCOM NEW733174700204,3572,892,817SH DFND10,12,13,2,20,5,82,708,8015,799178,217
PORCH GROUP INCCOM73324510473841,700SH DFND2041,70000
PORTLAND GEN ELEC COCOM NEW73650884791,8321,918,587SH DFND12,13,2,20,5,81,568,1951,400348,992
APPLIED OPTOELECTRONICS INCCOM03823U1025,618671,968SH DFND2,20,5617,911054,057
POSCOSPONSORED ADR69348310943,120597,229SH DFND1,2,20,5576,3229,51811,389
POSEIDA THERAPEUTICS INCCOM73730P1084,314451,678SH DFND2,20,5387,301064,377
POST HLDGS INCCOM737446104149,5111,414,216SH DFND12,13,2,20,5,81,287,491623126,102
POTBELLY CORPCOM73754Y10017830,138SH DFND2030,13800
POTLATCHDELTIC CORPORATIONCOM737630103108,3332,047,113SH DFND19,2,20,5,81,796,034653250,426
POWELL INDS INCCOM73912810611,889351,008SH DFND2,20,5329,039021,969
POWER INTEGRATIONS INCCOM739276103172,3732,115,521SH DFND19,2,20,5,81,896,705400218,416
POWERFLEET INCCOM73931J1093,661445,382SH DFND2,20381,366064,016
PPD INCCOM69355F10299,6312,632,956SH DFND10,11,12,13,19,2,20,5,6,82,096,74055,552480,664
PPG INDS INCCOM6935061071,653,19011,002,198SH DFND10,11,12,13,19,2,20,5,6,89,558,961247,0911,196,146
APPLIED THERAPEUTICS INCCOM03828A1014,511240,515SH DFND19,2,20,5,8204,861035,654
PPL CORPCOM69351T1061,190,84740,714,097SH DFND10,11,12,13,19,2,20,5,6,835,247,133473,6464,993,318
PQ GROUP HLDGS INCCOM73943T10312,364740,368SH DFND2,20,5,8591,0660149,302
PRA GROUP INCCOM69354N10650,6661,366,756SH DFND2,20,5,81,205,703634160,419
PRA HEALTH SCIENCES INCCOM69354M108223,7521,459,285SH DFND13,19,2,20,5,81,329,791900128,594
PRAXIS PRECISION MEDICINES ICOM74006W10823,920730,157SH DFND2,20,5704,059026,098
PRECIGEN INCCOM74017N10547,3656,874,445SH DFND2,20,5,86,644,0921,500228,853
PRECISION BIOSCIENCES INCCOM74019P10853,2905,148,759SH DFND19,2,20,5,85,023,8060124,953
PREFERRED APT CMNTYS INCCOM74039L10310,7341,075,071SH DFND2,20,5957,2160117,855
PREFERRED BK LOS ANGELES CACOM NEW74036740436,406571,703SH DFND2,20,5,8522,111049,592
PREFORMED LINE PRODS COCOM7404441043,57351,816SH DFND2,2044,84906,967
APREA THERAPEUTICS INCCOM03836J102635124,592SH DFND2,20,8106,860017,732
PRELUDE THERAPEUTICS INCCOM74065P10137,843873,376SH DFND2,20,5851,070022,306
PREMIER FINANCIAL CORPCOM74052F10825,013752,047SH DFND2,20,5,8577,5970174,450
PREMIER FINL BANCORP INCCOM74050M1053,973213,732SH DFND13,2,20,5186,589027,143
PREMIER INCCL A74051N10256,5981,672,029SH DFND12,19,2,20,5,81,382,9301,400287,699
PRESTIGE CONSMR HEALTHCARE ICOM74112D10180,4791,825,751SH DFND2,20,5,81,647,369300178,082
PRICE T ROWE GROUP INCCOM74144T1082,035,04611,859,244SH DFND10,12,13,19,2,20,5,6,810,292,033380,7361,186,475
PRICELINE GRP INCCOM09857L1083,766,9251,616,817SH DFND10,11,12,13,19,2,20,5,6,81,382,85940,763193,195
PRICELINE GRP INCNOTE 0.900% 9/1741503AX433,54128,485,000PRN DFND2,528,485,00000
PRICESMART INCCOM74151110976,747793,246SH DFND2,20,5,8715,46536577,416
PRIMEENERGY RESOURCES CORPCOM74158E1044037,701SH DFND2,206,28901,412
APRIA INCCOM03836A1011,70461,010SH DFND2,2050,060010,950
PRIMERICA INCCOM74164M108141,587957,837SH DFND12,13,2,20,5,8874,49630083,041
PRIMIS FINANCIAL CORPCOM74167B1095,290363,837SH DFND2,20283,116080,721
PRIMO WATER CORPORATIONCOM74167P10841,0452,524,292SH DFND2,20,52,140,3880383,904
PRIMORIS SVCS CORPCOM74164F10333,080996,733SH DFND10,2,20,5,8813,4146,143177,176
PRINCIPAL FINANCIAL GROUP INCOM74251V102766,15212,777,726SH DFND10,11,12,13,19,2,20,5,6,811,310,881183,9051,282,940
PRIORITY TECHNOLOGY HLDGS INCOM74275G107750108,032SH DFND2,2090,975017,057
PROASSURANCE CORPCOM74267C10647,1111,757,214SH DFND13,2,20,5,81,559,464648197,102
PROCTER AND GAMBLE COCOM74271810914,120,375104,263,273SH DFND1,10,11,12,13,19,2,20,5,6,883,651,2072,498,46118,113,605
PROFESSIONAL HLDG CORPCL A COM7431391072,511136,664SH DFND2,20107,194029,470
PROG HOLDINGS INCCOM NPV74319R10187,8672,029,728SH DFND19,2,20,5,81,786,396804242,528
APTARGROUP INCCOM038336103301,3602,127,197SH DFND12,13,19,2,20,5,6,81,987,226610139,361
PROGENITY INCCOM74319F10741186,338SH DFND2,2060,812025,526
PROGRESS SOFTWARE CORPCOM74331210064,6611,467,575SH DFND10,2,20,5,81,296,5627,963163,050
PROGRESSIVE CORPCOM7433151032,523,40426,392,676SH DFND10,11,12,13,19,2,20,5,6,822,966,392565,7572,860,527
PROGYNY INCCOM74340E10323,666531,691SH DFND2,20,5,8457,692073,999
PROLOGIS INC.COM74340W1034,433,85941,828,859SH DFND10,11,12,13,19,2,20,5,6,835,611,581615,6445,601,634
PROOFPOINT INCCOM74342410395,737761,087SH DFND13,19,2,20,5,8644,223500116,364
PROOFPOINT INCNOTE 0.250% 8/1743424AF027,14825,564,000PRN DFND2,525,564,00000
PROPETRO HLDG CORPCOM74347M10834,8583,270,014SH DFND2,20,5,82,989,7900280,224
PROS HOLDINGS INCCOM74346Y10334,613814,422SH DFND19,2,20,5,8667,031800146,591
PROSIGHT GLOBAL INCCOM74349J1031,881149,297SH DFND2,20,5123,396025,901
APTINYX INCCOM03836N1031,448482,580SH DFND2,20415,079067,501
PROSPERITY BANCSHARES INCCOM743606105492,8276,541,126SH DFND12,13,2,20,5,86,357,364793182,969
PROTAGONIST THERAPEUTICS INCCOM74366E10244,3581,712,683SH DFND19,2,20,5,81,623,227089,456
PROTARA THERAPEUTICS INCCOM STK74365U10794660,133SH DFND2,2053,21606,917
PROTECTIVE INS CORPCL B74368L2033,748163,900SH DFND2,20,5140,883023,017
PROTHENA CORP PLCSHSG7280010830,2521,204,292SH DFND19,2,20,5,81,101,22394102,975
PROTO LABS INCCOM743713109100,048821,748SH DFND13,2,20,5,8725,59730095,851
PROVENTION BIO INCCOM74374N10211,3931,085,609SH DFND19,2,20,5,8945,8910139,718
PROVIDENT BANCORP INCCOM NEW74383L1053,177220,613SH DFND2,20183,871036,742
PROVIDENT FINL HLDGS INCCOM7438681011,53690,897SH DFND2,2074,022016,875
PROVIDENT FINL SVCS INCCOM74386T10566,1622,969,586SH DFND19,2,20,5,82,706,377300262,909
APTIV PLCSHSG6095L1091,443,84410,470,225SH DFND10,11,12,13,19,2,20,5,6,88,987,733186,2951,296,197
PRUDENTIAL BANCORP INC NEWCOM74431A1011,881127,434SH DFND2,20108,695018,739
PRUDENTIAL FINL INCCOM7443201021,699,79018,658,509SH DFND10,11,12,13,19,2,20,5,6,816,163,386394,3042,100,819
PRUDENTIAL PLCADR74435K20478818,364SH DFND2018,36400
PS BUSINESS PKS INC CALIFCOM69360J107157,3081,017,649SH DFND10,19,2,20,5,8893,7574,948118,944
PTC INCCOM69370C100449,5843,266,138SH DFND10,11,12,13,19,2,20,5,6,82,815,27765,682385,179
PTC THERAPEUTICS INCCOM69366J20096,2082,031,858SH DFND2,20,5,81,809,544300222,014
PUBLIC STORAGECOM74460D1092,368,8619,599,860SH DFND10,11,12,13,19,2,20,5,6,87,906,631256,5341,436,695
PUBLIC SVC ENTERPRISE GRP INCOM7445731061,562,38125,948,867SH DFND10,11,12,13,19,2,20,5,6,822,240,619349,7233,358,525
PULMONX CORPCOM74584810115,487338,581SH DFND2,20,5311,359027,222
PULSE BIOSCIENCES INCCOM74587B1015,436229,569SH DFND2,20,5198,259031,310
APYX MEDICAL CORPORATIONCOM03837C1064,977515,263SH DFND2,20432,199083,064
PULTE GROUP INCCOM745867101664,01112,628,088SH DFND10,11,12,13,19,2,20,5,6,810,918,346451,8571,257,885
PUMA BIOTECHNOLOGY INCCOM74587V10722,5812,323,155SH DFND13,19,2,20,5,82,217,3661,000104,789
PURE CYCLE CORPCOM NEW7462283034,664347,547SH DFND2,20,5299,328048,219
PURE STORAGE INCCL A74624M10266,1423,070,656SH DFND19,2,20,5,82,571,9582,000496,698
PURE STORAGE INCNOTE 0.125% 4/174624MAB817,15915,608,000PRN DFND2,515,608,00000
PURPLE INNOVATION INCCOM74640Y10618,396581,228SH DFND19,2,20,5,8472,3540108,874
PUXIN LTDADS74704P108528132,119SH DFND2,20,5132,11900
PVH CORPORATIONCOM693656100237,0032,242,221SH DFND10,12,13,19,2,20,5,6,81,989,213819252,189
PZENA INVT MGMT INCCLASS A74731Q1033,166300,619SH DFND2,20256,531044,088
Q2 HLDGS INCCOM74736L10999,507993,086SH DFND2,20,5,8816,863500175,723
ABIOMED INCCOM003654100605,2221,898,855SH DFND10,11,12,13,19,2,20,5,6,81,560,23757,718280,900
AQUA METALS INCCOM03837J10112430,700SH DFND2030,70000
QAD INCCL A74727D30617,558263,720SH DFND2,20,5,8221,407042,313
QCR HOLDINGS INCCOM74727A10418,545392,286SH DFND2,20,5,8338,621053,665
QIAGEN NVSHS NEWN72482123104,4432,145,052SH DFND2,20,81,909,7920235,260
QIWI PLCSPON ADR REP B74735M1082,437228,807SH DFND1,2222,64606,161
QORVO INCCOM74736K101867,0974,746,016SH DFND10,11,12,13,19,2,20,5,6,84,014,652151,700579,664
QTS RLTY TR INCCOM CL A74736A103157,7342,522,876SH DFND10,19,2,20,5,82,112,57215,774394,530
QUAD / GRAPHICS INCCOM CL A7473011092,243635,377SH DFND2,20,5545,351090,026
QUAKER CHEM CORPCOM74731610797,683400,717SH DFND2,20,5,8350,28010850,329
QUALCOMM INCCOM7475251036,233,87747,016,190SH DFND10,11,12,13,19,2,20,5,6,840,329,838841,2615,845,091
QUALTRICS INTL INCCOM CL A7476012014,308130,917SH DFND10,2,20130,91700
AQUABOUNTY TECHNOLOGIES INCCOM NEW03842K20017626,229SH DFND2026,22900
QUALYS INCCOM74758T303114,2701,090,568SH DFND2,20,5,8967,809400122,359
QUANEX BUILDING PRODUCTS CORCOM74761910429,0821,108,741SH DFND2,20,5,81,000,9540107,787
QUANTA SVCS INCCOM74762E102401,7494,566,364SH DFND10,12,13,2,20,5,6,84,089,6841,698474,982
QUANTERIX CORPCOM74766Q10125,773440,783SH DFND2,20,5,8361,499079,284
QUANTUM CORPCOM NEW7479065014,228507,535SH DFND2,20418,010089,525
QUANTUMSCAPE CORPCOM CL A74767V1093,78684,600SH DFND2084,60000
QUDIAN INCADR7477981064,1671,827,445SH DFND13,2,20,51,659,6340167,811
QUEST DIAGNOSTICS INCCOM74834L100778,2046,063,610SH DFND1,10,11,12,13,19,2,20,5,6,85,153,594163,506746,510
QUIDEL CORPCOM74838J101121,755951,733SH DFND13,19,2,20,5,8873,06990577,759
QUINSTREET INCCOM74874Q10030,4661,500,765SH DFND19,2,20,5,81,333,7120167,053
AQUESTIVE THERAPEUTICS INCCOM03843E1041,683323,643SH DFND2,20,5284,167039,476
QUOTIENT LTDSHSG7326810710,1592,760,622SH DFND2,20,5,82,561,8510198,771
QUOTIENT TECHNOLOGY INCCOM74911910336,0402,205,617SH DFND2,20,5,81,914,0510291,566
QURATE RETAIL INCCOM SER A74915M10074,9556,373,759SH DFND10,12,13,2,20,5,85,541,12418,107814,528
QUTOUTIAO INCADS REP SHS A74915J107888387,850SH DFND2,20,5369,350018,500
R1 RCM INCCOM74939710585,8673,479,195SH DFND2,20,5,83,103,6170375,578
RACKSPACE TECHNOLOGY INCCOM75010210514,983630,051SH DFND2,20,5,8545,546084,505
RADA ELECTR INDS LTDCOM PAR NEWM818631242,473205,886SH DFND2205,88600
RADIAN GROUP INCCOM750236101137,6605,920,876SH DFND12,13,2,20,5,85,191,8301,653727,393
RADIANT LOGISTICS INCCOM75025X1005,065728,760SH DFND2,20,5633,688095,072
RADIUS GLOBAL INFRASTRCTRE ICOM CL A7504811031,29888,328SH DFND2,2088,32800
ARAMARKCOM03852U106168,2654,453,818SH DFND10,11,12,13,19,2,20,5,6,83,528,138136,268789,412
RADIUS HEALTH INCCOM NEW75046920745,3882,175,858SH DFND2,20,5,82,020,5780155,280
RADNET INCCOM75049110230,2271,389,725SH DFND2,20,5,81,241,5030148,222
RADWARE LTDORDM8187310710,503402,737SH DFND2,20,5,8278,626500123,611
RAFAEL HLDGS INCCOM CL B75062E1066,491162,609SH DFND2,20,5138,540024,069
RALPH LAUREN CORPCL A751212101230,1561,868,758SH DFND10,12,13,2,20,5,6,81,380,498688487,572
RAMBUS INC DELCOM75091710693,3584,802,347SH DFND2,20,5,84,412,269485389,593
RANDOLPH BANCORP INCCOM75237810929814,908SH DFND202,000012,908
RANGE RES CORPCOM75281A109207,17520,055,628SH DFND12,13,2,20,5,816,858,1535,4103,192,065
RANPAK HOLDINGS CORPCOM CL A75321W10310,172507,089SH DFND2,20,5,8422,788084,301
RAPID7 INCCOM75342210479,5631,066,379SH DFND2,20,5,8886,687500179,192
ARAVIVE INCCOM03890D1081,360206,349SH DFND2,20179,886026,463
RAPT THERAPEUTICS INCCOM75382E1094,310194,166SH DFND2,20,5,8166,505027,661
RAVEN INDS INCCOM75421210842,8261,117,300SH DFND19,2,20,5,8983,2520134,048
RAYMOND JAMES FINL INCCOM754730109678,4885,518,631SH DFND10,12,13,19,2,20,5,6,84,813,479124,310580,842
RAYONIER ADVANCED MATLS INCCOM75508B10417,6921,950,579SH DFND2,20,51,815,2330135,346
RAYONIER INCCOM754907103106,3083,296,372SH DFND12,13,2,20,5,83,026,4841,214268,674
RAYTHEON TECHNOLOGIES CORPCOM75513E10110,918,246141,299,933SH DFND1,10,11,12,13,19,2,20,5,6,853,117,955922,15987,259,819
RBB BANCORPCOM74930B1055,070250,115SH DFND2,20,5213,090037,025
RBC BEARINGS INCCOM75524B10492,259468,866SH DFND13,2,20,5,8379,00020089,666
RCI HOSPITALITY HLDGS INCCOM74934Q1089,698152,501SH DFND2,20,5132,165020,336
RE MAX HLDGS INCCL A75524W10822,230564,348SH DFND2,20,5,8499,892064,456
ARBOR REALTY TRUST INCCOM03892310835,1862,212,943SH DFND2,20,5,81,804,7351,900406,308
READY CAPITAL CORPCOM75574U10128,6002,131,116SH DFND2,20,5,81,931,8000199,316
REALNETWORKS INCCOM NEW75605L7086415,119SH DFND2015,11900
REALOGY HLDGS CORPCOM75605Y10658,3333,855,463SH DFND12,13,2,20,5,83,464,7921,100389,571
REALPAGE INCCOM75606N109100,0411,147,259SH DFND19,2,20,5,8965,3211,300180,638
REALTY INCOME CORPCOM7561091041,710,67126,842,199SH DFND10,11,12,13,19,2,20,5,6,823,993,354286,8082,562,037
REATA PHARMACEUTICALS INCCL A75615P10337,925380,389SH DFND13,19,2,20,5,8325,32920054,860
RECRO PHARMA INCCOM75629F1091,024367,159SH DFND2,20316,574050,585
RED RIVER BANCSHARES INCCOM75686R2024,60382,174SH DFND2,20,571,142011,032
RED ROBIN GOURMET BURGERS INCOM75689M10119,612491,645SH DFND2,20,5452,211039,434
RED ROCK RESORTS INCCL A75700L10840,8631,253,857SH DFND2,20,5,81,016,472400236,985
ARBUTUS BIOPHARMA CORPCOM03879J10018956,610SH DFND2056,61000
RED VIOLET INCCOM75704L1041,865101,270SH DFND2,2087,772013,498
REDFIN CORPCOM75737F108125,3351,882,189SH DFND2,20,5,81,538,042900343,247
REDHILL BIOPHARMA LTDSPONSORED ADS75746810369094,284SH DFND1,224,284070,000
REDWOOD TR INCCOM75807540239,2023,765,761SH DFND2,20,5,83,319,8462,059443,856
REEDS INCCOM7583381071512,500SH DFND2012,50000
REGAL BELOIT CORPCOM758750103141,601990,357SH DFND10,13,19,2,20,5,8894,3459,25086,762
REGENCY CTRS CORPCOM758849103573,76010,013,147SH DFND10,11,12,13,19,2,20,5,6,88,576,152137,4291,299,566
REGENERON PHARMACEUTICALSCOM75886F1072,151,5104,547,301SH DFND10,11,12,13,19,2,20,5,6,83,774,474159,508613,319
REGENXBIO INCCOM75901B10778,3092,295,787SH DFND13,2,20,5,82,162,828500132,459
REGIONAL MGMT CORPCOM75902K1065,139148,265SH DFND2,20,5129,931018,334
ARC DOCUMENT SOLUTIONS INCCOM00191G1038138,476SH DFND2038,47600
REGIONS FINANCIAL CORP NEWCOM7591EP1001,305,19862,729,865SH DFND10,12,13,19,2,20,5,6,856,754,722682,5935,292,550
REGIS CORP MINNCOM7589321079,044720,075SH DFND2,20,5654,614065,461
REINSURANCE GRP OF AMERICA ICOM NEW759351604308,5242,447,630SH DFND10,11,12,13,19,2,20,5,6,82,151,46565,738230,427
REKOR SYSTEMS INCCOM75941910436218,100SH DFND2018,10000
RELAY THERAPEUTICS INCCOM75943R10269,6782,015,576SH DFND2,20,5,81,900,2030115,373
RELIANCE STEEL & ALUMINUM COCOM759509102321,1792,108,997SH DFND12,13,19,2,20,5,81,969,686552138,759
RELIANT BANCORP INCCOM75956B1017,221251,441SH DFND13,2,20,5203,224048,217
RELMADA THERAPEUTICS INCCOM75955J40210,231290,585SH DFND19,2,20,5,8249,386041,199
RELX PLCSPONSORED ADR7595301081,13044,910SH DFND2044,91000
REMARK HLDGS INCCOM75955K10210646,600SH DFND2046,60000
ARCBEST CORPCOM03937C10573,3161,041,864SH DFND2,20,5,8954,7291,00086,135
RENAISSANCERE HLDGS LTDCOMG7496G103389,9342,433,286SH DFND10,11,12,13,19,2,20,5,6,81,829,61028,010575,666
RENASANT CORPCOM75970E107113,8322,750,891SH DFND2,20,5,82,564,927385185,579
RENESOLA LTDSPONSORED ADS75971T30138,9263,157,018SH DFND23,157,01800
RENEWABLE ENERGY GROUP INCCOM NEW75972A301178,3522,700,662SH DFND2,20,5,82,544,560400155,702
RENT A CTR INC NEWCOM76009N10093,4731,621,110SH DFND10,2,20,5,81,428,16917,809175,132
REPAY HLDGS CORPCOM CL A76029L10033,3121,418,725SH DFND2,20,5,81,207,0010211,724
REPLIGEN CORPCOM759916109231,2921,189,714SH DFND13,19,2,20,5,81,082,8581,100105,756
REPLIMUNE GROUP INCCOM76029N10657,2321,875,832SH DFND2,20,5,81,803,098072,734
REPRO MED SYS INCCOM7599101021,489423,086SH DFND2,20,5360,486062,600
REPUBLIC BANCORP INC KYCL A7602812049,178205,701SH DFND2,20,5,8172,66466632,371
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L20312,550430,232SH DFND1,2,20377,616052,616
REPUBLIC FIRST BANCORP INCCOM7604161072,864759,564SH DFND2,20,5648,2810111,283
REPUBLIC SVCS INCCOM7607591001,040,38810,428,388SH DFND10,11,12,13,19,2,20,5,6,88,594,663242,2091,591,516
RESEARCH FRONTIERS INCCOM7609111071,189418,548SH DFND2,20361,452057,096
RESIDEO TECHNOLOGIES INCCOM76118Y104182,3936,456,389SH DFND1,12,13,19,2,20,5,85,939,9011,670514,818
RESMED INCCOM7611521071,198,2596,175,956SH DFND10,11,12,13,19,2,20,5,6,85,140,077239,036796,843
RESOLUTE FST PRODS INCCOM76117W10987279,603SH DFND20,5,879,60300
RESONANT INCCOM76118L1023,472818,813SH DFND13,2,20,5680,0960138,717
RESOURCES CONNECTION INCCOM76122Q10516,5361,221,299SH DFND2,20,5,81,113,559743106,997
RESTAURANT BRANDS INTL INCCOM76131D1032,15432,877SH DFND20,832,87700
RETAIL OPPORTUNITY INVTS CORCOM76131N10197,0766,074,707SH DFND10,19,2,20,5,85,394,60230,054650,051
111 INCADS68247Q1021,02374,155SH DFND2,20,574,15500
ABM INDS INCCOM000957100283,0795,529,236SH DFND12,19,2,20,5,85,275,203676253,357
ARCH CAP GROUP LTDORDG0450A105308,5608,041,702SH DFND10,11,12,13,19,2,20,5,6,86,547,108246,0191,248,575
RETAIL PPTYS AMER INCCL A76131V202118,07011,191,161SH DFND10,12,13,19,2,20,5,89,939,30561,3901,190,466
RETAIL VALUE INCCOM76133Q1028,625460,982SH DFND13,2,20,5412,141048,841
RETRACTABLE TECHNOLOGIES INCCOM76129W1053,160246,505SH DFND2,20,5219,981026,524
REV GROUP INCCOM7495271079,990521,411SH DFND2,20,5,8429,613091,798
REVANCE THERAPEUTICS INCCOM76133010937,7651,351,166SH DFND19,2,20,5,81,137,1220214,044
REVLON INCCL A NEW7615256091,553125,968SH DFND2,20104,362021,606
REVOLUTION MEDICINES INCCOM76155X10081,5831,778,180SH DFND2,20,5,81,650,9350127,245
REVOLVE GROUP INCCL A76156B1079,654214,860SH DFND2,20,5,8202,860012,000
REX AMERICAN RES CORPCOM76162410517,591208,995SH DFND2,20,5,8192,704016,291
REXFORD INDL RLTY INCCOM76169C100284,2125,612,723SH DFND10,19,2,20,5,84,978,23532,475602,013
ARCH RESOURCES INCCL A03940R10778,8271,894,878SH DFND2,20,51,862,961031,917
REXNORD CORPCOM76169B102108,0082,293,660SH DFND2,20,5,81,869,801800423,059
REYNOLDS CONSUMER PRODS INCCOM76171L10615,098506,978SH DFND2,20,5453,147053,831
RGC RES INCCOM74955L1033,077138,751SH DFND2,20,5117,684021,067
RHCOM74967X103365,884613,282SH DFND13,19,2,20,5,8555,37610057,806
RHNOTE 9/174967XAD522,0607,819,000PRN DFND27,819,00000
RHYTHM PHARMACEUTICALS INCCOM76243J10551,9282,441,380SH DFND2,20,5,82,327,5410113,839
RIBBON COMMUNICATIONS INCCOM76254410412,3411,503,112SH DFND2,20,5,81,261,4072,643239,062
RICHMOND MUT BANCORPORATIONCOM76525P1002,684197,953SH DFND2,20167,268030,685
RIGEL PHARMACEUTICALS INCCOM NEW76655960342,80712,516,725SH DFND19,2,20,5,811,920,3320596,393
RIGNET INCCOM76658210011212,867SH DFND2012,86700
ARCHER DANIELS MIDLAND COCOM0394831021,759,48930,868,235SH DFND10,11,12,13,19,2,20,5,6,827,154,601735,0992,978,535
RIMINI STR INC DELCOM76674Q1073,312369,273SH DFND2,20316,782052,491
RING ENERGY INCCOM76680V108258111,643SH DFND20111,64300
RINGCENTRAL INCCL A76680R206464,9311,560,800SH DFND10,11,12,13,19,2,20,5,6,81,234,37535,321291,104
RINGCENTRAL INCNOTE 3/076680RAF422,82220,890,000PRN DFND220,890,00000
RIO TINTO PLCSPONSORED ADR76720410012,094155,515SH DFND1,204,6030150,912
RIOT BLOCKCHAIN INCCOM76729210568,2111,280,482SH DFND2,201,280,48200
RITE AID CORPCOM76775487229,6401,448,665SH DFND12,13,2,20,5,81,246,2921,202201,171
RIVERVIEW BANCORP INCCOM7693971002,859412,609SH DFND13,2,20310,1710102,438
RLI CORPCOM749607107509,5354,566,957SH DFND12,13,19,2,20,5,81,784,4062662,782,285
RLJ LODGING TRCOM74965L10197,7996,313,697SH DFND10,13,19,2,20,5,85,373,68540,083899,929
ARCHROCK INCCOM03957W10648,3425,093,952SH DFND2,20,5,84,645,6922,651445,609
RLX TECHNOLOGY INCSPONSORED ADS74969N10315,8481,529,748SH DFND10,12,13,19,2,20,5,81,263,24847,400219,100
RMR GROUP INCCL A74967R10612,402303,893SH DFND2,20,5,8252,21589350,785
ROBERT HALF INTL INCCOM770323103397,1745,087,406SH DFND10,11,12,13,19,2,20,5,6,84,140,358207,441739,607
ROCKET COS INCCOM CL A77311W10190,1863,905,833SH DFND10,2,20,5,6,83,697,5450208,288
ROCKET PHARMACEUTICALS INCCOM77313F10671,5731,613,088SH DFND2,20,5,81,477,2460135,842
ROCKWELL AUTOMATION INCCOM7739031091,253,6244,722,814SH DFND1,10,11,12,13,19,2,20,5,6,84,079,98374,334568,497
ROCKWELL MED INCCOM7743741021,2831,106,218SH DFND2,20940,8110165,407
ROCKY BRANDS INCCOM7745151006,676123,488SH DFND2,20107,108016,380
ROGERS COMMUNICATIONS INCCL B7751092005,115110,022SH DFND2,20110,02200
ROGERS CORPCOM775133101110,090584,931SH DFND19,2,20,5,8514,84816869,915
ARCIMOTO INCCOM03958710015912,000SH DFND2012,00000
ROKU INCCOM CL A77543R102685,7052,104,875SH DFND10,11,12,13,19,2,20,5,6,81,702,14852,779349,948
ROLLINS INCCOM775711104379,60911,028,732SH DFND10,11,12,13,19,2,20,5,6,88,240,426345,9842,442,322
ROMEO POWER INCCOM77615310847657,200SH DFND2057,20000
ROOT INCCOM CL A77664L10825720,200SH DFND2020,20000
ROPER TECHNOLOGIES INCCOM7766961061,763,7164,372,778SH DFND10,11,12,13,19,2,20,5,6,83,800,65961,363510,756
ROSS STORES INCCOM7782961031,913,32515,956,341SH DFND10,11,12,13,19,2,20,5,6,813,860,618306,7941,788,929
ROYAL BK CDACOM7800871022,41426,183SH DFND12,2,2025,9160267
ROYAL CARIBBEAN GROUPCOMV7780T103690,0868,060,809SH DFND10,11,12,13,19,2,20,5,6,86,976,975109,920973,914
ROYAL DUTCH SHELL PLCSPON ADR B7802591073419,267SH DFND209,26700
ROYAL DUTCH SHELL PLCSPONS ADR A78025920631,871812,836SH DFND1,2,2093,9430718,893
ARCO PLATFORM LTDCOM CL AG045531062489,773SH DFND29,77300
ROYAL GOLD INCCOM780287108246,5982,285,026SH DFND13,19,2,20,5,82,111,162599173,265
ROYALTY PHARMA PLCSHS CLASS AG7709Q104204,3974,685,863SH DFND10,11,12,13,19,2,20,5,6,83,899,279178,854607,730
RPC INCCOM74966010611,0502,046,218SH DFND2,20,5,81,835,0670211,151
RPM INTL INCCOM749685103489,3085,327,250SH DFND10,11,12,13,19,2,20,5,6,84,748,18577,177501,888
RPT REALTYSH BEN INT74971D10150,6004,405,545SH DFND10,19,2,20,5,83,923,80718,721463,017
RUBIUS THERAPEUTICS INCCOM78116T10317,010641,886SH DFND2,20,5,8533,4670108,419
RUSH ENTERPRISES INCCL A78184620945,673916,571SH DFND10,2,20,5,8755,40824,416136,747
RUSH ENTERPRISES INCCL B7818463086,926153,596SH DFND10,2,20,5105,10313,65934,834
RUSH STREET INTERACTIVE INCCOM78201110049830,500SH DFND2030,50000
RUTHS HOSPITALITY GROUP INCCOM78333210926,2141,055,729SH DFND2,20,5,8943,3269,000103,403
ARCONIC CORPORATIONCOM03966V107147,2725,800,405SH DFND12,13,19,2,20,5,85,424,981891374,533
RYANAIR HOLDINGS PLCSPONSORED ADS78351320313,633118,547SH DFND1,2,20,6,868,477050,070
RYDER SYS INCCOM783549108120,5811,593,929SH DFND10,12,13,2,20,5,81,469,3004,615120,014
RYERSON HLDG CORPCOM7837541044,570268,199SH DFND2,20234,323033,876
RYMAN HOSPITALITY PPTYS INCCOM78377T107158,8952,049,996SH DFND10,13,19,2,20,5,81,707,87715,179326,940
S & T BANCORP INCCOM78385910151,2801,530,744SH DFND2,20,5,81,392,982536137,226
S&P GLOBAL INCCOM78409V1043,858,56910,934,818SH DFND10,11,12,13,19,2,20,5,6,89,590,646147,5681,196,604
S&W SEED COCOM7851351044312,035SH DFND2012,03500
SABINE ROYALTY TRUNIT BEN INT78568810263220,806SH DFND220,80600
SABRA HEALTH CARE REIT INCCOM78573L106145,8788,403,095SH DFND10,19,2,20,5,87,358,77050,983993,342
SABRE CORPCOM78573M104109,2297,375,382SH DFND12,13,2,20,5,86,756,1813,300615,901
ARCOS DORADOS HOLDINGS INCSHS CLASS -A -G0457F1072,628516,279SH DFND2,20,5396,9720119,307
SACHEM CAP CORPCOM78590A1095610,700SH DFND2010,70000
SAFE BULKERS INCCOMY7388L1032,4991,019,982SH DFND2,20899,3680120,614
SAFEGUARD SCIENTIFICS INCCOM NEW7864492072,376348,402SH DFND2,20,5299,194049,208
SAFEHOLD INCCOM78645L10048,005683,239SH DFND10,19,2,20,5,8595,6564,50083,083
SAFETY INS GROUP INCCOM78648T10041,838496,588SH DFND13,2,20,5,8438,2696,20052,119
SAGA COMMUNICATIONS INCCL A NEW7865983001,40564,307SH DFND2,2055,08209,225
SAGE THERAPEUTICS INCCOM78667J10894,1161,257,390SH DFND13,2,20,5,81,149,981800106,609
SAIA INCCOM78709Y105201,420873,537SH DFND13,2,20,5,8775,70530097,532
SAILPOINT TECHNOLOGIES HLDGSCOM78781P105136,4882,695,252SH DFND2,20,5,82,383,902900310,450
SAILPOINT TECHNOLOGIES HLDGSNOTE 0.125% 9/178781PAB118,4789,933,000PRN DFND2,59,933,00000
ARCOSA INCCOM039653100117,1951,800,512SH DFND13,2,20,5,81,616,941786182,785
SALESFORCE COM INCCOM79466L3028,623,47440,701,721SH DFND10,11,12,13,19,2,20,5,6,830,158,651457,90310,085,167
SALISBURY BANCORP INCCOM7952261091,64937,132SH DFND2,2031,83205,300
SALLY BEAUTY HLDGS INCCOM79546E10481,2344,035,457SH DFND12,13,2,20,5,83,646,101646388,710
SANA BIOTECHNOLOGY INCCOM7995661047,068211,161SH DFND2,20198,192012,969
SANDERSON FARMS INCCOM800013104140,061899,095SH DFND12,19,2,20,5,8815,86914483,082
SANDRIDGE ENERGY INCCOM NEW80007P86911730,043SH DFND2030,04300
SANDY SPRING BANCORP INCCOM80036310349,6841,143,992SH DFND2,20,5,8996,3320147,660
SANFILIPPO JOHN B & SON INCCOM80042210726,358291,672SH DFND2,20,5,8257,084034,588
SANGAMO THERAPEUTICS INCCOM80067710681,9806,542,667SH DFND19,2,20,5,86,132,986100409,581
SANMINA CORPORATIONCOM801056102100,4952,428,586SH DFND12,2,20,5,82,197,384833230,369
ARCTURUS THERAPEUTICS HLDGSCOM03969T10957,7391,398,035SH DFND19,2,20,5,81,323,15330074,582
SANOFISPONSORED ADR80105N1055,154104,227SH DFND1,2,2057,643046,584
SANTANDER CONSUMER USA HLDGSCOM80283M10122,048814,765SH DFND12,13,19,2,20,5,8727,611087,154
SAP SESPON ADR80305420433,298271,180SH DFND1,2,2060,4450210,735
SAPIENS INTL CORP N VSHSG7T16G10313,809434,397SH DFND2,20,5372,758061,639
SAREPTA THERAPEUTICS INCCOM803607100151,3932,031,305SH DFND10,11,12,13,19,2,20,5,6,81,726,58736,854267,864
SAREPTA THERAPEUTICS INCDBCV 1.500%11/1803607AB620,75115,830,000PRN DFND2,515,830,00000
SATSUMA PHARMACEUTICALS INCCOM80405P1071,134191,887SH DFND2,20171,561020,326
SAUL CTRS INCCOM80439510116,788418,539SH DFND2,20,5,8369,634048,905
SAVARA INCCOM8051111011,675805,438SH DFND2,20702,2300103,208
SB FINL GROUP INCCOM78408D1052,003109,688SH DFND2,2094,463015,225
AC IMMUNE SASHSH0026310521528,314SH DFND2,2028,31400
ARCUS BIOSCIENCES INCCOM03969F10960,8042,165,394SH DFND19,2,20,5,82,014,7520150,642
SBA COMMUNICATIONS CORP NEWCL A78410G1041,201,9914,330,717SH DFND10,11,12,13,19,2,20,5,6,83,558,75653,920718,041
SCANSOURCE INCCOM80603710725,097837,953SH DFND2,20,5,8747,0021,05889,893
SCHLUMBERGER LTDCOM8068571082,390,20587,530,462SH DFND10,11,12,13,19,2,20,5,6,880,530,154790,4006,209,908
SCHNEIDER NATIONAL INCCL B80689H10238,0751,520,676SH DFND2,20,5,81,408,7780111,898
SCHNITZER STEEL INDS INCCL A80688210665,4401,565,931SH DFND19,2,20,5,81,476,04831489,569
SCHOLAR ROCK HLDG CORPCOM80706P10362,2631,229,027SH DFND19,2,20,5,81,127,2730101,754
SCHOLASTIC CORPCOM80706610529,185969,263SH DFND2,20,5,8872,7037396,487
SCHRODINGER INCCOM80810D10344,823587,533SH DFND2,20,5,8474,080400113,053
SCHWAB CHARLES CORPCOM8085131054,260,06865,358,510SH DFND10,12,13,19,2,20,5,6,857,560,058735,6007,062,852
SCHWAB STRATEGIC TRINTRM TRM TRES80852485481,7951,450,000SH DFND21,450,00000
ARCUTIS BIOTHERAPEUTICS INCCOM03969K10828,004967,982SH DFND2,20,5,8908,528059,454
SCHWAB STRATEGIC TRUS REIT ETF80852484781719,879SH DFND119,87900
SCHWEITZER-MAUDUIT INTL INCCOM80854110661,3901,253,622SH DFND2,20,51,163,4726490,086
SCIENCE APPLICATIONS INTL COCOM808625107114,0531,364,430SH DFND1,12,13,2,20,5,81,252,809833110,788
SCIENTIFIC GAMES CORPCOM80874P10965,1951,692,496SH DFND13,19,2,20,5,81,472,820700218,976
SCIPLAY CORPORATIONCL A8090871092,745169,665SH DFND2,20169,66500
SCOPUS BIOPHARMA INCCOM80917110134440,754SH DFND2,2032,80007,954
SCORPIO TANKERS INCSHSY7542C13014,880806,061SH DFND2,20,5681,3130124,748
SCOTTS MIRACLE-GRO COCL A810186106249,7251,019,412SH DFND13,19,2,20,5,8934,46138584,566
SCPHARMACEUTICALS INCCOM810648105692104,119SH DFND2,2092,498011,621
SCRIPPS E W CO OHIOCL A NEW81105440234,7661,804,151SH DFND2,20,5,81,618,7871,039184,325
ARDAGH GROUP S ACL AL0223L1014,248166,197SH DFND2,20,5152,997013,200
SCULPTOR CAP MGMTCOM CL A8112461076,588301,086SH DFND2,20,5258,116042,970
SEA LTDNOTE 1.000%12/081141RAD2116,52726,147,000PRN DFND2,526,147,00000
SEA LTDSPONSORD ADS81141R100672,1873,011,187SH DFND1,10,13,2,20,5,8553,06802,458,119
SEABOARD CORP DELCOM81154310711,6863,167SH DFND2,20,5,82,6051561
SEACHANGE INTL INCCOM811699107843543,637SH DFND2,20480,936062,701
SEACOAST BKG CORP FLACOM NEW81170780178,2202,158,383SH DFND2,20,5,81,979,1890179,194
SEACOR HOLDINGS INCCOM81190410125,008613,700SH DFND2,20,5,8545,24310068,357
SEACOR MARINE HLDGS INCCOM78413P1016311,860SH DFND2011,86000
SEAGATE TECHNOLOGY PLCSHSG7945M107711,4029,189,794SH DFND10,11,12,13,19,2,20,5,6,87,554,273299,7111,335,810
SEAGEN INCCOM81181C104404,6672,914,205SH DFND10,11,12,13,19,2,20,5,6,82,409,49373,258431,454
ARDELYX INCCOM03969710724,9263,765,222SH DFND2,20,5,83,566,0830199,139
SEALED AIR CORP NEWCOM81211K100337,9517,375,619SH DFND10,11,12,13,19,2,20,5,6,86,054,854183,6321,137,133
SEASPINE HLDGS CORPCOM81255T1087,649439,599SH DFND2,20,5383,664055,935
SEAWORLD ENTMT INCCOM81282V10048,986986,224SH DFND2,20,5,8801,0830185,141
SECUREWORKS CORPCL A81374A1051,858138,855SH DFND2,20120,194018,661
SECURITY NATL FINL CORPCL A NEW8147853091,431153,021SH DFND2,20134,386018,635
SEER INCCOM CL A81578P10611,292225,759SH DFND2,20,5193,202032,557
SEI INVTS COCOM784117103330,8075,429,295SH DFND10,12,13,19,2,20,5,6,84,763,596172,717492,982
SELECT BANCORP INC NEWCOM81617L1082,906262,510SH DFND2,20216,285046,225
SELECT ENERGY SVCS INCCL A COM81617J3016,1431,233,440SH DFND2,20,5,81,055,9080177,532
SELECT INTERIOR CONCEPTS INCCL A8161203077810,800SH DFND2010,80000
ARDMORE SHIPPING CORPCOMY0207T1002,550561,698SH DFND2,20,5478,097083,601
SELECT MED HLDGS CORPCOM81619Q105120,0843,521,514SH DFND19,2,20,5,83,105,2622,000414,252
SELECT SECTOR SPDR TRCOMMUNICATION81369Y85249,466674,663SH DFND2674,66300
SELECT SECTOR SPDR TRENERGY81369Y50694,0891,917,835SH DFND1,12,2,201,564,3140353,521
SELECT SECTOR SPDR TRRL EST SEL SEC81369Y8601,17929,864SH DFND1229,86400
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y40720,573122,405SH DFND2122,40500
SELECT SECTOR SPDR TRSBI INT-FINL81369Y605118,1923,471,127SH DFND1,2,202,921,0660550,061
SELECT SECTOR SPDR TRSBI MATERIALS81369Y10015,053191,029SH DFND12,2191,02900
SELECT SECTOR SPDR TRTECHNOLOGY81369Y803174,8601,316,621SH DFND1,12,2,201,168,0130148,608
SELECTA BIOSCIENCES INCCOM8162121045,4331,200,760SH DFND2,20,51,040,4790160,281
SELECTIVE INS GROUP INCCOM816300107134,5621,855,004SH DFND12,13,2,20,5,81,645,121741209,142
ARENA PHARMACEUTICALS INCCOM NEW040047607121,3491,748,792SH DFND19,2,20,5,81,542,485890205,417
SELECTQUOTE INCCOM81630730063,4582,150,377SH DFND2,20,5,81,759,5240390,853
SEMPRA ENERGYCOM8168511092,160,53516,163,253SH DFND10,11,12,13,19,2,20,5,6,814,438,713185,0891,539,451
SEMTECH CORPCOM816850101159,7762,315,599SH DFND13,19,2,20,5,82,071,515651243,433
SENDAS DISTRIBUIDORA S ASPON ADS81689T1043,619278,375SH DFND10,2,20278,37500
SENECA FOODS CORP NEWCL A81707050110,473222,400SH DFND2,20,5202,839019,561
SENSATA TECHNOLOGIES HLDG PLSHSG8060N102184,0493,175,994SH DFND10,11,12,13,19,2,20,5,6,82,522,15388,259565,582
SENSEI BIOTHERAPEUTICS INCCOM81728A10885458,771SH DFND2,2047,841010,930
SENSEONICS HLDGS INCCOM81727U1058,0313,042,065SH DFND2,203,042,06500
SENSIENT TECHNOLOGIES CORPCOM81725T100100,2961,285,842SH DFND13,2,20,5,81,125,701760159,381
SEQUANS COMMUNICATIONS S ASPONSORED ADS81732320712921,400SH DFND221,40000
ARES CAPITAL CORPCOM04010L1031,59285,087SH DFND2085,08700
SERES THERAPEUTICS INCCOM81750R10269,4053,370,820SH DFND19,2,20,5,83,194,8601,000174,960
SERITAGE GROWTH PPTYSCL A81752R10019,2011,046,403SH DFND2,20,5,8868,782300177,321
SERVICE CORP INTLCOM817565104206,7674,050,277SH DFND12,13,2,20,5,83,715,5592,037332,681
SERVICE PPTYS TRCOM SH BEN INT81761L102100,5728,479,959SH DFND10,12,13,19,2,20,5,87,541,57740,729897,653
SERVICENOW INCCOM81762P1023,752,3107,502,970SH DFND10,11,12,13,19,2,20,5,6,86,471,097117,872914,001
SERVICESOURCE INTL INCCOM81763U1001,8861,282,968SH DFND2,201,102,5530180,415
SERVISFIRST BANCSHARES INCCOM81768T108102,2601,661,983SH DFND2,20,5,81,496,8860165,097
SESEN BIO INCCOM817763105305117,300SH DFND20117,30000
SFL CORPORATION LTDSHSG7738W10613,4191,673,247SH DFND2,20,51,420,7740252,473
SHAKE SHACK INCCL A819047101119,4061,058,843SH DFND19,2,20,5,8928,770400129,673
ARES CAPITAL CORPNOTE 3.750% 2/004010LAT010,68010,300,000PRN DFND2,510,300,00000
SHARPS COMPLIANCE CORPCOM8200171012,954205,536SH DFND2,20175,277030,259
SHATTUCK LABS INCCOM82024L10322,287762,225SH DFND2,20,5730,079032,146
SHAW COMMUNICATIONS INCCL B CONV82028K2002539,633SH DFND209,63300
SHENANDOAH TELECOMMUNICATIONCOM82312B10676,5291,567,887SH DFND19,2,20,5,81,369,758900197,229
SHERWIN WILLIAMS COCOM8243481062,582,3013,499,006SH DFND10,11,12,13,19,2,20,5,6,83,002,20862,621434,177
SHIFT TECHNOLOGIES INCCL A82452T1075,830700,778SH DFND2,20700,77800
SHIFT4 PMTS INCCL A82452J10913,736167,489SH DFND13,2,20,5,8135,189032,300
SHINHAN FINANCIAL GROUP CO LSPN ADR RESTRD8245961002,13263,569SH DFND1,2,20,524,802038,767
SHOALS TECHNOLOGIES GROUP INCL A82489W10727,099779,159SH DFND19,2,20703,128076,031
SHOCKWAVE MED INCCOM82489T10480,515618,110SH DFND2,20,5,8520,28420097,626
ARES CAPITAL CORPNOTE 4.625% 3/004010LAW311,27110,303,000PRN DFND2,510,303,00000
SHOE CARNIVAL INCCOM82488910921,562348,454SH DFND19,2,20,5,8315,227033,227
SHOPIFY INCCL A82509L10726,14723,630SH DFND223,63000
SHOPIFY INCNOTE 0.125%11/082509LAA527,84324,525,000PRN DFND2,524,525,00000
SHORE BANCSHARES INCCOM8251071053,961232,709SH DFND13,2,20,5191,187041,522
SHOTSPOTTER INCCOM82536T1075,220148,849SH DFND2,20,5,8125,492023,357
SHUTTERSTOCK INCCOM82569010064,930729,220SH DFND2,20,5,8653,914075,306
SHYFT GROUP INCCOM82569810323,976644,505SH DFND2,20,5,8528,8920115,613
SI BONE INCCOM82570410925,474800,830SH DFND19,2,20,5,8713,973086,857
SIEBERT FINL CORPCOM826176109574141,809SH DFND2,20124,692017,117
SIENTRA INCCOM82621J1055,599767,982SH DFND2,20,5658,8720109,110
ARES COML REAL ESTATE CORPCOM04013V1088,867629,895SH DFND2,20,5,8501,9191,800126,176
SIERRA BANCORPCOM82620P1027,707287,561SH DFND13,2,20,5219,391068,170
SIFY TECHNOLOGIES LTDSPONSORED ADS82655M107424120,140SH DFND20120,14000
SIGA TECHNOLOGIES INCCOM8269171066,6061,016,273SH DFND2,20,5,8868,1070148,166
SIGILON THERAPEUTICS INCCOM82657L1071,70676,334SH DFND2,2065,169011,165
SIGNATURE BK NEW YORK N YCOM82669G104442,2571,956,024SH DFND12,13,2,20,5,81,842,707599112,718
SIGNET JEWELERS LIMITEDSHSG81276100109,5921,890,162SH DFND12,13,19,2,20,5,81,692,654659196,849
SIGNIFY HEALTH INCCL A COM82671G1004,265145,754SH DFND2,20135,020010,734
SILGAN HOLDINGS INCCOM82704810977,2011,836,809SH DFND2,20,5,81,643,110484193,215
SILICOM LTDORDM841161082685,930SH DFND25,93000
SILICON LABORATORIES INCCOM826919102216,1301,532,075SH DFND13,19,2,20,5,81,362,136505169,434
ACACIA RESH CORPACACIA TCH COM0038813075,838877,843SH DFND2,20,5750,8370127,006
ARES MANAGEMENT CORPORATIONCL A COM STK03990B10168,1231,215,839SH DFND2,20,5,81,012,3513,700199,788
SILICON MOTION TECHNOLOGY COSPONSORED ADR82706C1086,569110,606SH DFND1,10,13,19,2,20,581,241029,365
SILK RD MED INCCOM82710M10035,181694,587SH DFND2,20,5,8604,884089,703
SILVERBACK THERAPEUTICS INCCOM82835W1088,384192,164SH DFND2,20,5163,657028,507
SILVERBOW RES INCCOM82836G10213116,823SH DFND2016,82300
SILVERCREST ASSET MGMT GROUPCL A8283591091,958136,196SH DFND2,20113,078023,118
SILVERGATE CAP CORPCL A82837P408212,4361,494,237SH DFND2,20,51,447,472046,765
SIMMONS 1ST NATL CORPCL A $1 PAR828730200154,3405,173,726SH DFND2,20,5,84,793,5621,400378,764
SIMON PPTY GROUP INC NEWCOM8288061092,182,39919,182,555SH DFND10,11,12,13,19,2,20,5,6,816,464,796271,5622,446,197
SIMPLY GOOD FOODS COCOM82900L10280,4872,645,864SH DFND2,20,5,82,332,5990313,265
SIMPSON MFG INCCOM829073105136,3861,311,938SH DFND2,20,5,81,157,540680153,718
ARGAN INCCOM04010E10915,097282,987SH DFND2,20,5,8232,408050,579
SIMULATIONS PLUS INCCOM82921410530,976489,812SH DFND2,20,5,8440,035049,777
SINCLAIR BROADCAST GROUP INCCL A82922610926,157893,953SH DFND2,20,5,8723,07010,238160,645
SINOVAC BIOTECH LTDSHSP8696W1041,041160,875SH DFND2160,87500
SIRIUS XM HOLDINGS INCCOM82968B103172,87528,386,722SH DFND10,11,12,13,19,2,20,5,6,820,070,422665,6067,650,694
SITE CTRS CORPCOM82981J109113,5158,303,493SH DFND10,12,13,19,2,20,5,87,387,72537,741878,027
SITEONE LANDSCAPE SUPPLY INCCOM82982L103142,244833,105SH DFND13,19,2,20,5,8674,140300158,665
SITIME CORPCOM82982T10643,595442,145SH DFND2,20,5,8414,436027,709
SIX FLAGS ENTMT CORP NEWCOM83001A10287,4841,882,584SH DFND12,13,2,20,5,81,719,179700162,705
SJW GROUPCOM78430510434,668550,371SH DFND13,19,2,20,5,8446,9600103,411
SK TELECOM LTDSPONSORED ADR78440P10819,647721,509SH DFND1,10,2,20,5670,680050,829
ARGENX SESPONSORED ADR04016X10115,37655,833SH DFND1,13,20399055,434
SKECHERS U S A INCCL A830566105192,4944,615,048SH DFND12,13,19,2,20,5,84,341,9941,936271,118
SKILLZ INCCOM83067L1092,388125,400SH DFND20125,40000
SKYLINE CHAMPION CORPORATIONCOM83083010555,9131,235,370SH DFND2,20,5,81,052,7630182,607
SKYWEST INCCOM830879102102,5761,882,822SH DFND13,19,2,20,5,81,752,7730130,049
SKYWORKS SOLUTIONS INCCOM83088M1021,347,1407,342,161SH DFND10,11,12,13,19,2,20,5,6,86,058,215322,997960,949
SL GREEN RLTY CORPCOM78440X804226,1123,216,884SH DFND10,12,13,19,2,20,5,82,846,37117,201353,312
SLACK TECHNOLOGIES INCCOM CL A83088V102448,04811,027,516SH DFND10,11,12,13,19,2,20,5,6,88,785,849220,8162,020,851
SLEEP NUMBER CORPCOM83125X103113,456790,686SH DFND2,20,5,8691,78930098,597
SLM CORPCOM78442P106144,6538,049,672SH DFND1,13,19,2,20,5,87,192,5104,742852,420
SM ENERGY COCOM78454L100137,9188,425,055SH DFND12,2,20,5,88,132,4170292,638
ARGO GROUP INTL HLDGS LTDCOMG0464B10733,726670,228SH DFND2,20,5,8556,397217113,614
SMART GLOBAL HLDGS INCSHSG8232Y10137,318810,900SH DFND2,20,5,8766,055044,845
SMART SAND INCCOM83191H1074316,800SH DFND2016,80000
SMARTFINANCIAL INCCOM NEW83190L2084,964229,285SH DFND2,20,5197,929031,356
SMARTSHEET INCCOM CL A83200N10391,4131,430,112SH DFND13,19,2,20,5,81,206,6941,100222,318
SMILEDIRECTCLUB INCCL A COM83192H1069,584929,570SH DFND2,20,5,8886,370043,200
SMITH & NEPHEW PLCSPDN ADR NEW83175M2056,075160,288SH DFND2,20160,28800
SMITH & WESSON BRANDS INCCOM83175410616,145925,243SH DFND2,20,5821,204100103,939
SMITH A O CORPCOM831865209597,3358,835,010SH DFND10,11,12,13,19,2,20,5,6,88,044,687182,404607,919
SMITH MICRO SOFTWARE INCCOM NEW8321542072,898526,345SH DFND2,20455,175071,170
SMUCKER J M COCOM NEW832696405927,2207,328,066SH DFND10,11,12,13,19,2,20,5,6,86,357,011129,953841,102
ARISTA NETWORKS INCCOM040413106630,7672,089,394SH DFND10,11,12,13,19,2,20,5,6,81,786,63650,901251,857
SNAP INCCL A83304A106499,8539,559,250SH DFND10,11,12,13,19,2,20,5,6,86,947,417438,7722,173,061
SNAP INCNOTE 0.750% 8/083304AAB282,25334,850,000PRN DFND2,534,850,00000
SNAP ON INCCOM833034101568,2262,462,626SH DFND10,11,12,13,19,2,20,5,6,82,026,037103,744332,845
SNOWFLAKE INCCL A83344510981,900357,206SH DFND10,11,12,13,19,2,20,5,6,8271,01812,93873,250
SO YOUNG INTERNATIONAL INCSPONSORED ADS83356Q1083,647369,513SH DFND1,2,20,5362,72606,787
SOC TELEMED INCCOM CL A78472F10119430,800SH DFND2030,80000
SOCIEDAD QUIMICA Y MINERA DERIGHT 04/19/2021833636111620199,910SH DFND13,19,2,20,5,8198,57201,338
SOCIEDAD QUIMICA Y MINERA DESPON ADR SER B83363510555,8471,052,319SH DFND13,19,2,20,5,81,045,13007,189
SOGOU INCADR REPSTG A83409V10468290,325SH DFND1,246,766043,559
SOHU COM LTDSPONSORED ADS83410S1088,246524,537SH DFND13,2,20,5389,210700134,627
ARKO CORPCOM04124210847547,800SH DFND2047,80000
SOLAREDGE TECHNOLOGIES INCCOM83417M104470,3501,636,342SH DFND10,11,12,13,19,2,20,5,6,81,398,36143,597194,384
SOLARIS OILFIELD INFRASTRUCTCOM CL A83418M1037,293594,341SH DFND2,20,5523,941070,400
SOLARWINDS CORPCOM83417Q10512,598722,386SH DFND2,20,5,8631,974090,412
SOLENO THERAPEUTICS INCCOM NEW8342032001,066846,387SH DFND2,20732,1690114,218
SOLID BIOSCIENCES INCCOM83422E1052,590468,364SH DFND2,20,5412,202056,162
SOLITARIO ZINC CORPCOM8342EP1071011,586SH DFND2011,58600
SOLITON INCCOM8342511001,784101,565SH DFND2,2087,785013,780
SONIC AUTOMOTIVE INCCL A83545G10245,099907,898SH DFND2,20,5,8822,705085,193
SONOCO PRODS COCOM835495102376,4055,946,361SH DFND12,13,19,2,20,5,85,725,543864219,954
SONOS INCCOM83570H10882,9292,213,207SH DFND19,2,20,5,81,781,6360431,571
ARLINGTON ASSET INVST CORPCL A NEW0413562053,257806,274SH DFND2,20,5731,960074,314
SONY CORPSPONSORED ADR8356993074,95146,700SH DFND2,2046,70000
SORRENTO THERAPEUTICS INCCOM NEW83587F20280,9379,786,760SH DFND19,2,20,5,88,778,0133,5001,005,247
SOTERA HEALTH COCOM83601L10215,551623,046SH DFND2,20561,559061,487
SOUND FINL BANCORP INCCOM83607A1002415,792SH DFND2060005,192
SOUTH JERSEY INDS INCCOM838518108298,60613,053,591SH DFND12,19,2,20,5,812,733,4691,376318,746
SOUTH PLAINS FINANCIAL INCCOM83946P1073,748164,958SH DFND2,20134,449030,509
SOUTH ST CORPCOM840441109192,1032,446,854SH DFND13,2,20,5,82,172,5951,110273,149
SOUTHERN COCOM8425871073,225,27351,886,632SH DFND1,10,11,12,13,19,2,20,5,6,845,874,307663,3145,349,011
SOUTHERN COUNIT 08/01/202284258760236,921724,500SH DFND2724,50000
SOUTHERN COPPER CORPCOM84265V105229,6983,384,377SH DFND10,12,13,19,2,20,5,6,81,895,39636,0761,452,905
ARLO TECHNOLOGIES INCCOM04206A10113,9892,227,508SH DFND2,20,52,037,1710190,337
SOUTHERN FIRST BANCSHARESCOM8428731016,556139,848SH DFND2,20,5120,669019,179
SOUTHERN MO BANCORP INCCOM8433801065,553140,859SH DFND2,20105,958034,901
SOUTHSIDE BANCSHARES INCCOM84470P10947,8821,243,377SH DFND2,20,5,81,129,4500113,927
SOUTHWEST AIRLS COCOM8447411082,512,93641,155,199SH DFND1,10,11,12,13,19,2,20,5,6,818,156,27090,67122,908,258
SOUTHWEST AIRLS CONOTE 1.250% 5/0844741BG2111,34064,600,000PRN DFND2,564,600,00000
SOUTHWEST GAS HLDGS INCCOM844895102118,1891,720,114SH DFND12,13,19,2,20,5,81,517,193773202,148
SOUTHWESTERN ENERGY COCOM845467109213,19345,847,969SH DFND12,13,2,20,544,058,79513,5721,775,602
SP PLUS CORPCOM78469C10314,092429,779SH DFND19,2,20,5,8358,575071,204
SPARK ENERGY INCCL A COM8465111032,428227,382SH DFND2,20,5201,117026,265
SPARTANNASH COCOM84721510026,6001,355,046SH DFND2,20,5,81,232,9391,026121,081
ARMADA HOFFLER PPTYS INCCOM04208T10833,5192,641,617SH DFND10,19,2,20,5,82,338,37213,900289,345
SPDR GOLD TRGOLD SHS78463V107110,542691,059SH DFND10,12,20,8346,1480344,911
SPDR INDEX SHS FDSDJ GLB RL ES ETF78463X749144,3523,057,019SH DFND1,23,052,57074,442
SPDR INDEX SHS FDSDJ INTL RL ETF78463X86315,020436,002SH DFND1,12,20432,60703,395
SPDR INDEX SHS FDSEURO STOXX 5078463X2024,857109,120SH DFND1000109,120
SPDR INDEX SHS FDSLOW CARBON ETF78463X19437,716315,600SH DFND1000315,600
SPDR INDEX SHS FDSMSCI ACWI EXUS78463X84825,767891,290SH DFND1888,23003,060
SPDR INDEX SHS FDSPORTFOLIO DEVLPD78463X889164,4444,650,552SH DFND12,2,20957,30603,693,246
SPDR INDEX SHS FDSPORTFOLIO EMG MK78463X50984,3721,927,185SH DFND12,19,2,20,51,030,9060896,279
SPDR INDEX SHS FDSS&P GBLINF ETF78463X8557,955154,640SH DFND5154,64000
SPDR INDEX SHS FDSS&P GLBDIV ETF78463X4598,826133,500SH DFND1000133,500
ARMOUR RESIDENTIAL REIT INCCOM NEW04231550725,2992,073,685SH DFND2,20,5,81,844,0991,237228,349
SPDR INDEX SHS FDSS&P INTL ETF78463X77245812,008SH DFND17,45404,554
SPDR INDEX SHS FDSS&P INTL SMLCP78463X871109,5442,931,337SH DFND1,2,202,783,59235,201112,544
SPDR S&P 500 ETF TRTR UNIT78462F1031,549,7223,899,167SH DFND1,10,12,2,203,356,8991,288540,980
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y10756,110117,806SH DFND1,2083,2391,27433,293
SPDR SER TRBLOMBERG 1 10 YR78468R861489,40823,450,334SH DFND223,450,33400
SPDR SER TRBLOMBERG BRC INV78468R20033,2391,084,816SH DFND20001,084,816
SPDR SER TRBLOMBERG INTL TR78464A5161,88264,590SH DFND1,202,235062,355
SPDR SER TRBLOMBRG BRC EMRG78464A3915,139197,514SH DFND1197,51400
SPDR SER TRBLOMBRG BRC INTL78464A1511,81250,579SH DFND200050,579
SPDR SER TRBLOOMBERG BRCLYS78468R6221,124,84610,338,659SH DFND19,2,20,5,88,760,57601,578,083
ACADEMY SPORTS & OUTDOORS INCOM00402L10719,063706,309SH DFND2,20638,572067,737
ARMSTRONG FLOORING INCCOM04238R10614730,087SH DFND2030,08700
SPDR SER TRBLOOMBERG SRT TR78468R4089,708355,228SH DFND12,20196,3710158,857
SPDR SER TRDJ REIT ETF78464A60719,870209,891SH DFND1,2,2092,8900117,001
SPDR SER TRFTSE INT GVT ETF78464A49013,602244,954SH DFND20244,95400
SPDR SER TRPORTFLI HIGH YLD78468R6062,788105,000SH DFND1000105,000
SPDR SER TRPORTFLI INTRMDIT78464A672227,0697,078,220SH DFND1,12,27,078,22000
SPDR SER TRPORTFLI MORTGAGE78464A38317,252665,337SH DFND2665,33700
SPDR SER TRPORTFLI TIPS ETF78464A656130,9344,285,903SH DFND1,2,2093,79704,192,106
SPDR SER TRPORTFOLIO AGRGTE78464A649295,6799,972,323SH DFND1,2,2040,1555,1699,926,999
SPDR SER TRPORTFOLIO INTRMD78464A375133,4173,680,456SH DFND1,12,2,203,203,161128,509348,786
SPDR SER TRPORTFOLIO LN COR78464A367140,2414,648,343SH DFND12,2,203,274,29701,374,046
ARMSTRONG WORLD INDS INC NEWCOM04247X10252,285580,360SH DFND19,2,20,5,8486,85535193,154
SPDR SER TRPORTFOLIO LN TSR78464A664512,07813,136,934SH DFND12,2,2012,657,9950478,939
SPDR SER TRPORTFOLIO S&P50078464A85425,630549,873SH DFND12549,87300
SPDR SER TRPORTFOLIO S&P60078468R85353,2161,258,947SH DFND2001,258,947
SPDR SER TRPORTFOLIO SH TSR78468R101175,8535,735,589SH DFND1,25,735,58900
SPDR SER TRPORTFOLIO SHORT78464A474380,86412,164,283SH DFND1,2,201,553,628010,610,655
SPDR SER TRS&P 600 SML CAP78464A81326,628283,340SH DFND2000283,340
SPDR SER TRS&P DIVID ETF78464A7639,90283,890SH DFND179,23004,660
SPDR SER TRSPDR BLOOMBERG78468R66315,691171,483SH DFND12,2171,48300
SPDR SER TRWELLS FG PFD ETF78464A2921,17827,114SH DFND127,11400
SPECTRUM BRANDS HLDGS INC NECOM84790A10548,841574,599SH DFND10,12,13,2,20,5,8466,38916,07792,133
ARRAY TECHNOLOGIES INCCOM SHS04271T10031,5891,059,310SH DFND19,2,20965,949093,361
SPECTRUM PHARMACEUTICALS INCCOM84763A10842,79313,126,592SH DFND2,20,5,812,635,9830490,609
SPERO THERAPEUTICS INCCOM84833T10319,9681,356,543SH DFND2,20,51,310,958045,585
SPIRE INCCOM84857L101119,6211,604,921SH DFND12,13,19,2,20,5,81,372,312439232,170
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A848574109113,5092,332,627SH DFND12,13,19,2,20,5,82,090,217887241,523
SPIRIT AIRLS INCCOM84857710280,1262,171,430SH DFND13,2,20,5,81,919,0220252,408
SPIRIT OF TEX BANCSHARES INCCOM84861D1034,710211,095SH DFND2,20180,326030,769
SPIRIT RLTY CAP INC NEWCOM NEW84860W300213,3894,948,435SH DFND10,12,13,19,2,20,5,84,399,91527,453521,067
SPLUNK INCCOM848637104470,5303,473,058SH DFND10,11,12,13,19,2,20,5,6,82,896,39375,349501,316
SPLUNK INCNOTE 0.500% 9/1848637AC823,24020,273,000PRN DFND2,520,273,00000
SPLUNK INCNOTE 1.125% 9/1848637AD626,69422,576,000PRN DFND2,522,576,00000
ARROW ELECTRS INCCOM042735100337,9823,049,828SH DFND10,11,12,13,19,2,20,5,6,82,216,03679,614754,178
SPOK HLDGS INCCOM84863T1065,942566,418SH DFND2,20,5519,241047,177
SPORTSMANS WHSE HLDGS INCCOM84920Y10619,7311,144,513SH DFND2,20,5,81,037,6660106,847
SPOTIFY TECHNOLOGY S ASHSL8681T102377,6341,409,344SH DFND10,12,13,19,2,20,5,6,81,286,0070123,337
SPRINGWORKS THERAPEUTICS INCCOM85205L10779,4241,079,568SH DFND2,20,5,8998,939080,629
SPROUT SOCIAL INCCOM CL A85209W10932,517562,967SH DFND19,2,20,5,8469,796093,171
SPROUTS FMRS MKT INCCOM85208M10283,7363,145,603SH DFND12,13,19,2,20,5,82,823,524900321,179
SPRUCE BIOSCIENCES INCCOM85209E1091,57394,749SH DFND2,2080,489014,260
SPS COMM INCCOM78463M107110,9641,117,354SH DFND13,19,2,20,5,8969,162200147,992
SPX CORPCOM78463510481,7611,403,145SH DFND19,2,20,5,81,216,949951185,245
SPX FLOW INCCOM78469X10784,0321,325,016SH DFND2,20,5,81,174,814551149,651
ARROW FINL CORPCOM04274410210,557316,933SH DFND13,2,20,5,8244,8185372,062
SQUARE INCCL A8522341031,676,5667,384,128SH DFND10,11,12,13,19,2,20,5,6,85,914,021199,1431,270,964
SQUARE INCNOTE 0.500% 5/1852234AD571,03924,321,000PRN DFND2,524,321,00000
SQZ BIOTECHNOLOGIES COCOM78472W10492967,921SH DFND2,2058,52709,394
SS&C TECHNOLOGIES HLDGS INCCOM78467J100357,3475,114,462SH DFND10,11,12,13,19,2,20,5,6,83,994,806174,659944,997
SSGA ACTIVE ETF TRBLACKSTONE SENR78467V6085,443119,000SH DFND1000119,000
SSGA ACTIVE ETF TRINCOM ALLO ETF78467V20251,5441,489,349SH DFND11,388,71351,33049,306
SSGA ACTIVE ETF TRMULT ASS RLRTN78467V10379029,642SH DFND129,64200
ST JOE COCOM79014810041,545968,425SH DFND13,2,20,5,8842,402300125,723
STAAR SURGICAL COCOM PAR $0.01852312305152,7971,449,548SH DFND2,20,5,81,296,608297152,643
STAG INDL INCCOM85254J102206,5986,125,111SH DFND10,19,2,20,5,85,130,26238,713956,136
ARROWHEAD PHARMACEUTICALS INCOM04280A100247,6093,734,120SH DFND13,2,20,5,83,376,1471,000356,973
STAMPS COM INCCOM NEW852857200113,295567,866SH DFND13,2,20,5,8507,27140060,195
STANDARD AVB FINL CORPCOM85303B1001,90458,328SH DFND2,2049,92808,400
STANDARD MTR PRODS INCCOM85366610531,358754,161SH DFND2,20,5,8679,84720074,114
STANDEX INTL CORPCOM85423110740,910428,064SH DFND2,20,5,8382,8781445,172
STANLEY BLACK & DECKER INCCOM8545021011,431,1637,167,642SH DFND10,11,12,13,19,2,20,5,6,86,294,173109,817763,652
STANLEY BLACK & DECKER INCUNIT 11/15/202285450284618,687161,500SH DFND2161,50000
STAR BULK CARRIERS CORP.SHS PARY8