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
FLWS/1-800 FLOWERSCL A68243Q106311,127SH DFND101,12700
FLWS/1-800 FLOWERSCL A68243Q10644516,125SH DFND330016,125
FLWS/1-800 FLOWERSCL A68243Q10635412,816SH DFND 0012,816
10X GENOMICS INCCL A COM88025U1098644,775SH DFND64,77500
10X GENOMICS INCCL A COM88025U1091,2857,100SH DFND107,10000
10X GENOMICS INCCL A COM88025U1098,60047,514SH DFND330047,514
10X GENOMICS INCCL A COM88025U10992510SH DFND42200510
10X GENOMICS INCCL A COM88025U1091,7159,475SH DFND48374208,733
10X GENOMICS INCCL A COM88025U1092,71014,972SH DFND 14,97200
1LIFE HEALTHCARE INCCOM68269G1071323,370SH DFND103,37000
1LIFE HEALTHCARE INCCOM68269G1071,93649,532SH DFND330049,532
1LIFE HEALTHCARE INCCOM68269G1071142,913SH DFND462002,913
1LIFE HEALTHCARE INCCOM68269G1076,729172,198SH DFND 00172,198
1ST CONSTITUTION BANCORPCOM31986N1021035,872SH DFND33005,872
1ST SOURCE CORPCOM33690110330632SH DFND1063200
1ST SOURCE CORPCOM33690110350010,503SH DFND330010,503
1ST SOURCE CORPCOM336901103124SH DFND 0024
21VIANET GROUP INCSPONSORED ADS A90138A10317,628545,747SH DFND660,0480485,699
21VIANET GROUP INCSPONSORED ADS A90138A1036,052187,374SH DFND337,4990179,875
21VIANET GROUP INCSPONSORED ADS A90138A103682,105SH DFND2872,10500
21VIANET GROUP INCSPONSORED ADS A90138A1031,24138,433SH DFND4220038,433
21VIANET GROUP INCSPONSORED ADS A90138A1032898,959SH DFND483008,959
22ND CENTY GROUP INCCOM90137F10330392,003SH DFND 0092,003
2U INCCOM90214J10106SH DFND1006
2U INCCOM90214J10112308SH DFND1030800
2U INCCOM90214J101256SH OTR210056
2U INCCOM90214J10130789SH DFND3300789
2U INCCOM90214J1011513,938SH DFND462003,938
3-D SYS CORP DELCOM NEW88554D2052,09076,175SH DFND330076,175
3-D SYS CORP DELCOM NEW88554D2051736,320SH DFND462006,320
3-D SYS CORP DELCOM NEW88554D2051,88668,747SH DFND 0068,747
3M COCOM88579Y1013,48018,061SH DFND115,46102,600
3M COCOM88579Y1017573,930SH OTR1003,930
3M COCOM88579Y1018664,495SH DFND2004,495
3M COCOM88579Y101186,264966,703SH DFND6793,4420173,261
3M COCOM88579Y10153,606278,211SH DFND10265,025013,186
3M COCOM88579Y101104538SH DFND1953800
3M COCOM88579Y1011,0155,270SH DFND2027005,000
3M COCOM88579Y1016213,225SH OTR201,82501,400
3M COCOM88579Y1013401,766SH DFND211,76600
3M COCOM88579Y1017714,000SH OTR21004,000
3M COCOM88579Y1015,83330,275SH DFND2330,27500
3M COCOM88579Y1014,92625,568SH OTR232,600022,968
3M COCOM88579Y10179,026410,143SH DFND3326,8110383,332
3M COCOM88579Y10121,907113,698SH DFND287113,69800
3M COCOM88579Y10157294SH DFND40229400
3M COCOM88579Y1012,44112,671SH DFND48212,67100
3M COCOM88579Y10174,027384,199SH DFND48315,7170368,482
3M COCOM88579Y1018,76645,495SH DFND 45,49500
3M COCOM88579Y1014,95125,695SH OTR 014,32011,375
4D MOLECULAR THERAPEUTICS INCOM35104E10014312SH DFND1031200
4D MOLECULAR THERAPEUTICS INCOM35104E1004089,399SH DFND334,49704,902
500 COM LTDSPON ADR REP A33829R1001004,700SH DFND 004,700
51JOB INCSPONSORED ADS3168271042574,099SH DFND61,85502,244
51JOB INCSPONSORED ADS3168271049,526152,173SH DFND33115,653036,520
51JOB INCSPONSORED ADS31682710451811SH DFND28781100
51JOB INCSPONSORED ADS31682710418288SH DFND42200288
51JOB INCSPONSORED ADS3168271042734,364SH DFND483004,364
51JOB INCSPONSORED ADS316827104112SH DFND 1200
89BIO INCCOM2825591035202SH DFND1020200
89BIO INCCOM2825591031,70772,076SH DFND3366,73905,337
8X8 INC NEWCOM2829141001474,532SH DFND104,53200
8X8 INC NEWCOM28291410049,0211,511,115SH DFND331,443,564067,551
8X8 INC NEWCOM282914100521,589SH DFND2871,58900
8X8 INC NEWCOM2829141001956,010SH DFND462006,010
8X8 INC NEWCOM2829141006,836210,718SH DFND 00210,718
9 METERS BIOPHARMA INCCOM654405109150128,312SH DFND6110,514017,798
908 DEVICES INCCOM65443P1022214,547SH DFND33004,547
908 DEVICES INCCOM65443P102781,600SH DFND 001,600
A-MARK PRECIOUS METALS INCCOM00181T1071153,192SH DFND33003,192
A-MARK PRECIOUS METALS INCCOM00181T1077200SH DFND 00200
A10 NETWORKS INCCOM00212110113614,125SH DFND114,12500
A10 NETWORKS INCCOM002121101272,834SH DFND102,83400
A10 NETWORKS INCCOM0021211011,817189,075SH DFND33150,690038,385
A10 NETWORKS INCCOM0021211015,559578,423SH DFND482578,42300
A10 NETWORKS INCCOM002121101052SH DFND 0052
AAON INCCOM PAR $0.0040003602061281,828SH DFND101,82800
AAON INCCOM PAR $0.0040003602061,81125,872SH DFND330025,872
AAON INCCOM PAR $0.0040003602061542,193SH DFND462002,193
AAON INCCOM PAR $0.0040003602062233,179SH DFND 003,179
AAR CORPCOM0003611051002,400SH DFND102,40000
AAR CORPCOM00036110589421,467SH DFND330021,467
AAR CORPCOM00036110520482SH DFND28748200
AAR CORPCOM0003611051072,568SH DFND462002,568
ABB LTDSPONSORED ADR00037520411365SH DFND200365
ABBOTT LABSCOM0028241007,16059,747SH DFND118,189041,558
ABBOTT LABSCOM0028241001,73914,515SH OTR1525013,990
ABBOTT LABSCOM00282410080666SH DFND200666
ABBOTT LABSCOM002824100127,6751,065,376SH DFND61,035,061030,315
ABBOTT LABSCOM00282410061,685514,732SH DFND10478,041036,691
ABBOTT LABSCOM0028241002301,921SH DFND201,92100
ABBOTT LABSCOM0028241002812,348SH OTR201,8290519
ABBOTT LABSCOM00282410090750SH DFND2175000
ABBOTT LABSCOM0028241001,1219,353SH OTR21009,353
ABBOTT LABSCOM0028241007,57163,173SH DFND2361,77301,400
ABBOTT LABSCOM00282410010,54988,029SH OTR236,515081,514
ABBOTT LABSCOM002824100187,9691,568,496SH DFND33187,01501,381,481
ABBOTT LABSCOM0028241004,72039,389SH DFND28739,38900
ABBOTT LABSCOM00282410076631SH DFND40263100
ABBOTT LABSCOM0028241003412,844SH DFND422002,844
ABBOTT LABSCOM0028241003392,826SH DFND4822,82600
ABBOTT LABSCOM00282410081,722681,930SH DFND48324,6590657,271
ABBOTT LABSCOM0028241002,72022,694SH DFND 22,69400
ABBOTT LABSCOM00282410022,103184,434SH OTR 091,71292,722
ABBVIE INCCOM00287Y1098,71480,520SH DFND159,336021,184
ABBVIE INCCOM00287Y1092,32821,509SH OTR11,048020,461
ABBVIE INCCOM00287Y1099688,948SH DFND2008,948
ABBVIE INCCOM00287Y109149,4661,381,127SH DFND6675,1070706,020
ABBVIE INCCOM00287Y109102,549947,595SH DFND10908,315039,280
ABBVIE INCCOM00287Y10933306SH DFND1930600
ABBVIE INCCOM00287Y1091,89217,486SH DFND2012,60204,884
ABBVIE INCCOM00287Y1095565,138SH OTR204,7580380
ABBVIE INCCOM00287Y1092432,247SH DFND212,24700
ABBVIE INCCOM00287Y1094904,524SH OTR21004,524
ABBVIE INCCOM00287Y10910,50797,088SH DFND2394,82802,260
ABBVIE INCCOM00287Y1097,86572,677SH OTR2310,040062,637
ABBVIE INCCOM00287Y109250,8012,317,513SH DFND33398,12901,919,384
ABBVIE INCCOM00287Y10942,236390,280SH DFND287390,28000
ABBVIE INCCOM00287Y1092462,274SH DFND4022,27400
ABBVIE INCCOM00287Y10978723SH DFND48272300
ABBVIE INCCOM00287Y109104,938969,669SH DFND48329,7760939,893
ABBVIE INCCOM00287Y1096,63261,279SH DFND 56,45904,820
ABBVIE INCCOM00287Y1092,19020,241SH OTR 04,32515,916
ABCELLERA BIOLOGICS INCCOM00288U106812,395SH DFND 002,395
ABEONA THERAPEUTICS INCCOM00289Y107753400,558SH DFND6400,55800
ABEONA THERAPEUTICS INCCOM00289Y1077338,793SH DFND330038,793
ABERCROMBIE & FITCH COCL A0028962071133,280SH DFND103,28000
ABERCROMBIE & FITCH COCL A0028962071,34739,267SH DFND330039,267
ABERCROMBIE & FITCH COCL A00289620732922SH DFND28792200
ABERCROMBIE & FITCH COCL A002896207932,722SH DFND462002,722
ABERDEEN EMRG MRKTS EQT INMCOM00301W10520824,054SH DFND10024,054
ABERDEEN EMRG MRKTS EQT INMCOM00301W10519822,857SH DFND2322,85700
ABERDEEN EMRG MRKTS EQT INMCOM00301W10544050,810SH OTR230050,810
ABIOMED INCCOM00365410066207SH DFND200207
ABIOMED INCCOM00365410010,59133,228SH DFND630,90602,322
ABIOMED INCCOM0036541001,8955,944SH DFND105,3360608
ABIOMED INCCOM00365410025,01978,497SH DFND330078,497
ABIOMED INCCOM0036541003,0619,603SH DFND2879,60300
ABIOMED INCCOM003654100118369SH DFND42200369
ABIOMED INCCOM0036541006,29319,743SH DFND4832,152017,591
ABIOMED INCCOM0036541005261,649SH DFND 1,64900
ABM INDS INCCOM0009571004198,215SH DFND18,21500
ABM INDS INCCOM000957100125SH DFND102500
ABM INDS INCCOM0009571002,15442,236SH DFND330042,236
ABM INDS INCCOM00095710050989SH DFND28798900
ABM INDS INCCOM0009571002064,035SH DFND462004,035
ABSOLUTE SOFTWARE CORPCOM00386B10910700SH DFND270000
AC IMMUNE SASHSH0026310538150,000SH DFND650,00000
ACACIA RESH CORPACACIA TCH COM00388130720731,196SH DFND3387031,109
ACADEMY SPORTS & OUTDOORS INCOM00402L10751118,927SH DFND330018,927
ACADIA HEALTHCARE COMPANY INCOM00404A10940700SH DFND1070000
ACADIA HEALTHCARE COMPANY INCOM00404A109581,019SH DFND33001,019
ACADIA HEALTHCARE COMPANY INCOM00404A109931,632SH DFND2871,63200
ACADIA HEALTHCARE COMPANY INCOM00404A1091933,373SH DFND462003,373
ACADIA HEALTHCARE COMPANY INCOM00404A1091,82831,990SH DFND 31,99000
ACADIA PHARMACEUTICALS INCCOM00422510828,6281,109,629SH DFND61,109,62900
ACADIA PHARMACEUTICALS INCCOM0042251081164,500SH DFND104,50000
ACADIA PHARMACEUTICALS INCCOM004225108331,278SH DFND33001,278
ACADIA PHARMACEUTICALS INCCOM0042251081636,299SH DFND462006,299
ACADIA PHARMACEUTICALS INCCOM00422510855021,323SH DFND 0021,323
ACADIA RLTY TRCOM SH BEN INT0042391091276,700SH DFND106,70000
ACADIA RLTY TRCOM SH BEN INT0042391097,193379,199SH DFND11379,19900
ACADIA RLTY TRCOM SH BEN INT00423910999752,551SH DFND330052,551
ACADIA RLTY TRCOM SH BEN INT004239109241,276SH DFND2871,27600
ACADIA RLTY TRCOM SH BEN INT0042391091166,107SH DFND462006,107
ACADIA RLTY TRCOM SH BEN INT00423910946424,439SH DFND4830024,439
ACCEL ENTERTAINMENT INCCOM CL A100436Q106211,908SH DFND101,90800
ACCEL ENTERTAINMENT INCCOM CL A100436Q10635332,257SH DFND330032,257
ACCELERATE DIAGNOSTICS INCCOM00430H102101,192SH DFND101,19200
ACCELERATE DIAGNOSTICS INCCOM00430H10216820,185SH DFND330020,185
ACCELERON PHARMA INCCOM00434H10858426SH DFND200426
ACCELERON PHARMA INCCOM00434H1086,55048,297SH DFND648,29700
ACCELERON PHARMA INCCOM00434H1085,50840,619SH DFND1040,61900
ACCELERON PHARMA INCCOM00434H1084,19530,937SH DFND3330,3430594
ACCELERON PHARMA INCCOM00434H1081178SH DFND2877800
ACCELERON PHARMA INCCOM00434H1083672,703SH DFND462002,703
ACCENTURE PLC IRELANDSHS CLASS AG1151C1013,12911,326SH DFND18,72102,605
ACCENTURE PLC IRELANDSHS CLASS AG1151C1011,7506,335SH OTR1006,335
ACCENTURE PLC IRELANDSHS CLASS AG1151C101194701SH DFND200701
ACCENTURE PLC IRELANDSHS CLASS AG1151C101290,5321,051,700SH DFND6827,2840224,416
ACCENTURE PLC IRELANDSHS CLASS AG1151C10137,703136,480SH DFND10127,63108,849
ACCENTURE PLC IRELANDSHS CLASS AG1151C1013301,195SH DFND201,19500
ACCENTURE PLC IRELANDSHS CLASS AG1151C1011,1003,982SH OTR201,05002,932
ACCENTURE PLC IRELANDSHS CLASS AG1151C10183300SH DFND2130000
ACCENTURE PLC IRELANDSHS CLASS AG1151C1014,80417,390SH OTR210017,390
ACCENTURE PLC IRELANDSHS CLASS AG1151C1016,92225,056SH DFND2324,2060850
ACCENTURE PLC IRELANDSHS CLASS AG1151C1013,51712,731SH OTR23975011,756
ACCENTURE PLC IRELANDSHS CLASS AG1151C101189,654686,529SH DFND3361,5050625,024
ACCENTURE PLC IRELANDSHS CLASS AG1151C10138,621139,804SH DFND287139,80400
ACCENTURE PLC IRELANDSHS CLASS AG1151C101274993SH DFND42200993
ACCENTURE PLC IRELANDSHS CLASS AG1151C1016,10522,100SH DFND48222,10000
ACCENTURE PLC IRELANDSHS CLASS AG1151C101102,443370,835SH DFND48312,2920358,543
ACCENTURE PLC IRELANDSHS CLASS AG1151C1012,1767,877SH DFND 7,87700
ACCENTURE PLC IRELANDSHS CLASS AG1151C10121,93379,396SH OTR 040,51238,884
ACCO BRANDS CORPCOM00081T1085552SH DFND1055200
ACCO BRANDS CORPCOM00081T10850059,184SH DFND330059,184
ACCO BRANDS CORPCOM00081T1081,069126,668SH DFND 00126,668
ACCOLADE INCCOM00437E102511,120SH DFND101,12000
ACCOLADE INCCOM00437E10291520,174SH DFND330020,174
ACCOLADE INCCOM00437E1023,08267,938SH DFND 25,000042,938
ACCURAY INCCOM004397105255,107SH DFND105,10700
ACCURAY INCCOM00439710528757,884SH DFND330057,884
ACCURAY INCCOM0043971051,182238,770SH DFND 00238,770
ACELRX PHARMACEUTICALS INCCOM00444T1001547SH DFND1054700
ACELRX PHARMACEUTICALS INCCOM00444T10010863,249SH DFND330063,249
ACELRX PHARMACEUTICALS INCCOM00444T100116,217SH DFND 006,217
ACI WORLDWIDE INCCOM004498101401,052SH DFND2001,052
ACI WORLDWIDE INCCOM0044981012496,540SH DFND106,54000
ACI WORLDWIDE INCCOM0044981012,74672,165SH DFND330072,165
ACI WORLDWIDE INCCOM00449810130791SH DFND28779100
ACI WORLDWIDE INCCOM0044981012215,807SH DFND462005,807
ACI WORLDWIDE INCCOM00449810126694SH DFND 00694
ACLARIS THERAPEUTICS INCCOM00461U1052,520100,000SH DFND6100,00000
ACLARIS THERAPEUTICS INCCOM00461U1053,662145,311SH DFND10145,31100
ACLARIS THERAPEUTICS INCCOM00461U10533813,400SH DFND3313,40000
ACM RESEARCH INCCOM CL A00108J1093,55544,000SH DFND644,00000
ACM RESEARCH INCCOM CL A00108J10978969SH DFND3396900
ACM RESEARCH INCCOM CL A00108J10958717SH DFND46200717
ACM RESEARCH INCCOM CL A00108J1091942,396SH DFND 002,396
ACME UTD CORPCOM004816104501,257SH DFND201,25700
ACNB CORPCOM0008681091615,492SH DFND33005,492
ACON S2 ACQUISITION CORPCL SHSG007481065,907602,106SH DFND2602,10600
ACON S2 ACQUISITION CORPCL SHSG007481069,051922,641SH DFND6922,64100
ACON S2 ACQUISITION CORPCL SHSG007481069810,000SH DFND280010,000
ACON S2 ACQUISITION CORP*W EXP 09/15/202G00748114137150,000SHCallDFND2150,00000
ACON S2 ACQUISITION CORP*W EXP 09/15/202G0074811433,333SHCallDFND28003,333
ACON S2 ACQUISITION CORPUNIT 09/15/2027G0074812264765,000SH DFND280065,000
ACTIVISION BLIZZARD INCCOM00507V10917,080183,656SH DFND1167,382016,274
ACTIVISION BLIZZARD INCCOM00507V1098769,424SH OTR16,59502,829
ACTIVISION BLIZZARD INCCOM00507V1091341,436SH DFND2001,436
ACTIVISION BLIZZARD INCCOM00507V10977,210830,213SH DFND6589,3820240,831
ACTIVISION BLIZZARD INCCOM00507V109147,5901,586,986SH DFND101,563,752023,234
ACTIVISION BLIZZARD INCCOM00507V1091,36414,665SH DFND1914,66500
ACTIVISION BLIZZARD INCCOM00507V1093,98142,803SH DFND2030,585012,218
ACTIVISION BLIZZARD INCCOM00507V1097978,572SH OTR208,57200
ACTIVISION BLIZZARD INCCOM00507V1094855,217SH DFND215,21700
ACTIVISION BLIZZARD INCCOM00507V1092803,009SH OTR21003,009
ACTIVISION BLIZZARD INCCOM00507V1092,37125,492SH DFND2324,20701,285
ACTIVISION BLIZZARD INCCOM00507V1092,63728,354SH OTR232,025026,329
ACTIVISION BLIZZARD INCCOM00507V109177,9681,913,630SH DFND331,164,2730749,357
ACTIVISION BLIZZARD INCCOM00507V10916,032172,388SH DFND287172,38800
ACTIVISION BLIZZARD INCCOM00507V1092,29324,659SH DFND40224,65900
ACTIVISION BLIZZARD INCCOM00507V10915164SH DFND42200164
ACTIVISION BLIZZARD INCCOM00507V1092,07022,261SH DFND48222,26100
ACTIVISION BLIZZARD INCCOM00507V10926,984290,149SH DFND48315,4380274,711
ACTIVISION BLIZZARD INCCOM00507V1094,99653,723SH DFND 45,14308,580
ACTIVISION BLIZZARD INCCOM00507V10978,635845,538SH OTR 0312,198533,340
ACUITY BRANDS INCCOM00508Y10224,588149,019SH DFND6148,7610258
ACUITY BRANDS INCCOM00508Y10254325SH DFND1032500
ACUITY BRANDS INCCOM00508Y10212,95078,486SH DFND3378,0750411
ACUITY BRANDS INCCOM00508Y1022021,226SH DFND2871,22600
ACUITY BRANDS INCCOM00508Y1022411,458SH DFND462001,458
ACUITY BRANDS INCCOM00508Y10201SH DFND 100
ACUSHNET HOLDINGS CORPCOM005098108801,936SH DFND2001,936
ACUSHNET HOLDINGS CORPCOM00509810817400SH DFND1040000
ACUSHNET HOLDINGS CORPCOM0050981087,309176,836SH DFND33154,886021,950
ACUSHNET HOLDINGS CORPCOM005098108932,242SH DFND462002,242
ACUSHNET HOLDINGS CORPCOM0050981088188SH DFND 00188
ACUTUS MED INCCOM0051111095364SH DFND1036400
ACUTUS MED INCCOM0051111091219,080SH DFND33009,080
ADAMAS PHARMACEUTICALS INCCOM00548A10617937,220SH DFND 0037,220
ADAMS DIVERSIFIED EQUITY FDCOM00621210421311,653SH DFND2011,65300
ADAMS RES & ENERGY INCCOM NEW006351308411,450SH DFND33001,450
ADAPTHEALTH CORPCOM CL A00653Q1021183,207SH DFND103,20700
ADAPTHEALTH CORPCOM CL A00653Q1021,73947,308SH DFND330047,308
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F1092,00649,834SH DFND649,83400
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F1094,356108,191SH DFND33107,3100881
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F1091734,301SH DFND462004,301
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F1091002,474SH DFND 2,47400
ADDUS HOMECARE CORPCOM00673910658554SH DFND1055400
ADDUS HOMECARE CORPCOM0067391069959,511SH DFND33009,511
ADDUS HOMECARE CORPCOM00673910624228SH DFND28722800
ADDUS HOMECARE CORPCOM00673910681774SH DFND46200774
ADECOAGRO S ACOML0084910647059,753SH DFND 0059,753
ADIENT PLCORD SHSG0084W1013868,723SH DFND108,72300
ADIENT PLCORD SHSG0084W1017,003158,448SH DFND3398,948059,500
ADIENT PLCORD SHSG0084W1012104,758SH DFND462004,758
ADMA BIOLOGICS INCCOM00089910415085,400SH OTR185,40000
ADMA BIOLOGICS INCCOM00089910442,321SH DFND102,32100
ADMA BIOLOGICS INCCOM0008991047341,523SH DFND330041,523
ADOBE SYSTEMS INCORPORATEDCOM00724F10122,07146,429SH DFND139,98906,440
ADOBE SYSTEMS INCORPORATEDCOM00724F1016,34113,339SH OTR110,05403,285
ADOBE SYSTEMS INCORPORATEDCOM00724F1015591,175SH DFND2001,175
ADOBE SYSTEMS INCORPORATEDCOM00724F101260,269547,508SH DFND6454,506093,002
ADOBE SYSTEMS INCORPORATEDCOM00724F101122,835258,399SH DFND10247,525010,874
ADOBE SYSTEMS INCORPORATEDCOM00724F1011,4102,967SH DFND202,8330134
ADOBE SYSTEMS INCORPORATEDCOM00724F1012,0434,297SH DFND214,29700
ADOBE SYSTEMS INCORPORATEDCOM00724F1015461,149SH OTR212501,124
ADOBE SYSTEMS INCORPORATEDCOM00724F1014,4589,379SH DFND239,289090
ADOBE SYSTEMS INCORPORATEDCOM00724F1013,1486,623SH OTR232,13904,484
ADOBE SYSTEMS INCORPORATEDCOM00724F101102215SH DFND2800215
ADOBE SYSTEMS INCORPORATEDCOM00724F101363,616764,912SH DFND33282,5170482,395
ADOBE SYSTEMS INCORPORATEDCOM00724F10149,915105,003SH DFND287105,00300
ADOBE SYSTEMS INCORPORATEDCOM00724F1016901,452SH DFND4021,45200
ADOBE SYSTEMS INCORPORATEDCOM00724F101418880SH DFND42200880
ADOBE SYSTEMS INCORPORATEDCOM00724F1015,51111,593SH DFND48211,59300
ADOBE SYSTEMS INCORPORATEDCOM00724F101122,312257,298SH DFND4838,9220248,376
ADOBE SYSTEMS INCORPORATEDCOM00724F1012,3274,896SH DFND 4,805091
ADOBE SYSTEMS INCORPORATEDCOM00724F10130,32863,798SH OTR 028,57835,220
ADT INC DELCOM00090Q103111,280SH DFND101,28000
ADT INC DELCOM00090Q103151,783SH DFND33001,783
ADTALEM GLOBAL ED INCCOM00737L1032095,296SH DFND15,29600
ADTALEM GLOBAL ED INCCOM00737L103551,400SH DFND101,40000
ADTALEM GLOBAL ED INCCOM00737L1035,043127,533SH DFND3395,787031,746
ADTALEM GLOBAL ED INCCOM00737L10314344SH DFND28734400
ADTALEM GLOBAL ED INCCOM00737L1031263,181SH DFND462003,181
ADTRAN INCCOM00738A10651130,648SH DFND330030,648
ADTRAN INCCOM00738A10612696SH DFND28769600
ADVANCE AUTO PARTS INCCOM00751Y10621112SH DFND120110
ADVANCE AUTO PARTS INCCOM00751Y1061,2136,612SH DFND65,9460666
ADVANCE AUTO PARTS INCCOM00751Y1061,5428,404SH DFND107,4480956
ADVANCE AUTO PARTS INCCOM00751Y10623125SH DFND2312500
ADVANCE AUTO PARTS INCCOM00751Y10620,590112,213SH DFND331,8600110,353
ADVANCE AUTO PARTS INCCOM00751Y1062,86615,617SH DFND28715,61700
ADVANCE AUTO PARTS INCCOM00751Y106108587SH DFND42200587
ADVANCE AUTO PARTS INCCOM00751Y1061477SH DFND4827700
ADVANCE AUTO PARTS INCCOM00751Y1068,06643,961SH DFND483899043,062
ADVANCED DRAIN SYS INC DELCOM00790R10422,865221,157SH DFND6221,15700
ADVANCED DRAIN SYS INC DELCOM00790R1046,38161,716SH DFND1061,71600
ADVANCED DRAIN SYS INC DELCOM00790R1043,66935,490SH DFND330035,490
ADVANCED DRAIN SYS INC DELCOM00790R1042982,886SH DFND462002,886
ADVANCED DRAIN SYS INC DELCOM00790R1042,85627,619SH DFND 25,64601,973
ADVANCED EMISSIONS SOLUTS INCOM00770C10136165,622SH DFND3355,300010,322
ADVANCED ENERGY INDSCOM00797310035318SH DFND200318
ADVANCED ENERGY INDSCOM0079731006,33858,057SH DFND1058,05700
ADVANCED ENERGY INDSCOM00797310012,142111,220SH DFND3387,287023,933
ADVANCED ENERGY INDSCOM00797310061562SH DFND28756200
ADVANCED ENERGY INDSCOM0079731002482,269SH DFND462002,269
ADVANCED ENERGY INDSCOM0079731004073,732SH DFND 003,732
ADVANCED MICRO DEVICES INCCOM0079031078,563109,082SH DFND199,60709,475
ADVANCED MICRO DEVICES INCCOM0079031073714,731SH OTR14,2160515
ADVANCED MICRO DEVICES INCCOM00790310746590SH DFND200590
ADVANCED MICRO DEVICES INCCOM00790310715,216193,835SH DFND6185,78008,055
ADVANCED MICRO DEVICES INCCOM00790310798,0381,248,887SH DFND101,220,642028,245
ADVANCED MICRO DEVICES INCCOM00790310716206SH DFND1920600
ADVANCED MICRO DEVICES INCCOM0079031071,27116,192SH DFND2012,23503,957
ADVANCED MICRO DEVICES INCCOM0079031072863,640SH OTR203,64000
ADVANCED MICRO DEVICES INCCOM0079031071922,441SH DFND212,44100
ADVANCED MICRO DEVICES INCCOM0079031071782,270SH OTR21002,270
ADVANCED MICRO DEVICES INCCOM00790310782610,526SH DFND2310,0660460
ADVANCED MICRO DEVICES INCCOM0079031072603,308SH OTR231,25502,053
ADVANCED MICRO DEVICES INCCOM0079031071,21815,510SH DFND280015,510
ADVANCED MICRO DEVICES INCCOM00790310784,8431,080,798SH DFND33140,4010940,397
ADVANCED MICRO DEVICES INCCOM0079031072,07926,478SH DFND28726,47800
ADVANCED MICRO DEVICES INCCOM00790310779510,128SH DFND40210,12800
ADVANCED MICRO DEVICES INCCOM0079031076,78186,379SH DFND48286,37900
ADVANCED MICRO DEVICES INCCOM00790310728,135358,404SH DFND48321,8250336,579
ADVANCED MICRO DEVICES INCCOM00790310718,275232,800SH DFND 00232,800
ADVANCED MICRO DEVICES INCCOM0079031076478,245SH OTR 008,245
ADVANSIX INCCOM00773T10103SH DFND1300
ADVANSIX INCCOM00773T10127997SH DFND1099700
ADVANSIX INCCOM00773T10106SH DFND20600
ADVANSIX INCCOM00773T1014132SH OTR2340092
ADVANSIX INCCOM00773T10147117,546SH DFND330017,546
ADVANSIX INCCOM00773T10111407SH DFND28740700
ADVANSIX INCCOM00773T101732,721SH DFND462002,721
ADVANSIX INCCOM00773T1011565,810SH DFND 005,810
ADVERUM BIOTECHNOLOGIES INCCOM00773U108676,796SH DFND106,79600
ADVERUM BIOTECHNOLOGIES INCCOM00773U10855656,438SH DFND3318056,420
ADVERUM BIOTECHNOLOGIES INCCOM00773U108383,856SH DFND462003,856
ADVERUM BIOTECHNOLOGIES INCCOM00773U108525,323SH DFND 005,323
AEA-BRIDGES IMPACT CORPSHS CL AG010461042,455250,000SH DFND2250,00000
AEA-BRIDGES IMPACT CORP*W EXP 09/19/202G01046112113125,000SHCallDFND2125,00000
AECOMCOM00766T1001462,278SH DFND102,27800
AECOMCOM00766T10018,313285,655SH DFND33284,02901,626
AECOMCOM00766T1001332,073SH DFND2872,07300
AECOMCOM00766T1004126,433SH DFND462006,433
AECOMCOM00766T1005,12980,000SH DFND4830080,000
AEGION CORPCOM00770F104150SH DFND205000
AEGION CORPCOM00770F10455819,398SH DFND330019,398
AEGION CORPCOM00770F10413446SH DFND28744600
AEGION CORPCOM00770F104712,455SH DFND462002,455
AEGLEA BIOTHERAPEUTICS INCCOM00773J103141,794SH DFND101,79400
AEGLEA BIOTHERAPEUTICS INCCOM00773J10322928,924SH DFND330028,924
AEGON N VNY REGISTRY SHS0079241037916,756SH DFND20016,756
AEGON N VNY REGISTRY SHS00792410315232,210SH DFND1032,21000
AEQUI ACQUISITION CORPCOM CL A00775W1021,448150,000SH DFND2150,00000
AEQUI ACQUISITION CORP*W EXP 11/30/20200775W1103233,599SHCallDFND233,59900
AEQUI ACQUISITION CORPUNIT 11/30/202700775W201939,271SH DFND29,27100
AERCAP HOLDINGS NVSHSN009851061,02617,472SH DFND217,2670205
AERCAP HOLDINGS NVSHSN0098510650,562860,775SH DFND6482,2130378,562
AERCAP HOLDINGS NVSHSN0098510638,243651,058SH DFND33548,0710102,987
AERCAP HOLDINGS NVSHSN0098510618312SH DFND28731200
AERCAP HOLDINGS NVSHSN009851064026,840SH DFND462006,840
AERCAP HOLDINGS NVSHSN0098510615257SH DFND48225700
AERCAP HOLDINGS NVSHSN0098510647808SH DFND48300808
AERIE PHARMACEUTICALS INCCOM00771V108271,508SH DFND101,50800
AERIE PHARMACEUTICALS INCCOM00771V10810,761602,166SH DFND33578,655023,511
AERIE PHARMACEUTICALS INCCOM00771V108663,666SH DFND462003,666
AERIE PHARMACEUTICALS INCCOM00771V1081,69995,073SH DFND 0095,073
AERIE PHARMACEUTICALS INCNOTE 1.500%10/000771VAB41,4081,370,000PRN DFND 1,370,00000
AEROJET ROCKETDYNE HLDGS INCCOM0078001051453,097SH DFND103,09700
AEROJET ROCKETDYNE HLDGS INCCOM00780010510,458222,702SH DFND33177,200045,502
AEROJET ROCKETDYNE HLDGS INCCOM0078001051803,843SH DFND462003,843
AEROVIRONMENT INCCOM008073108111953SH DFND1095300
AEROVIRONMENT INCCOM0080731085,53847,719SH DFND3334,076013,643
AEROVIRONMENT INCCOM00807310838328SH DFND28732800
AEROVIRONMENT INCCOM0080731081321,135SH DFND462001,135
AEROVIRONMENT INCCOM00807310872619SH DFND 00619
AERSALE CORPORATION*W EXP 12/22/20200810F11411150,000SHCallDFND250,00000
AES CORPCOM00130H1051,53357,191SH DFND657,19100
AES CORPCOM00130H1053,653136,253SH DFND10122,009014,244
AES CORPCOM00130H10520,558766,814SH DFND3350,2170716,597
AES CORPCOM00130H10544316,524SH DFND28716,52400
AES CORPCOM00130H1052,29685,653SH DFND4836,943078,710
AES CORPCOM00130H1052,27684,892SH DFND 84,822070
AETERNA ZENTARIS INCCOM0079754023934,000SH DFND234,00000
AFFILIATED MANAGERS GROUP INCOM00825210820135SH DFND113500
AFFILIATED MANAGERS GROUP INCOM0082521086134,114SH DFND64,11400
AFFILIATED MANAGERS GROUP INCOM0082521086,56744,067SH DFND1044,06700
AFFILIATED MANAGERS GROUP INCOM008252108427SH DFND202700
AFFILIATED MANAGERS GROUP INCOM00825210815100SH OTR2100100
AFFILIATED MANAGERS GROUP INCOM00825210889600SH DFND2360000
AFFILIATED MANAGERS GROUP INCOM0082521081175SH OTR230075
AFFILIATED MANAGERS GROUP INCOM0082521089,76065,488SH DFND3364,9680520
AFFILIATED MANAGERS GROUP INCOM008252108103688SH DFND28768800
AFFILIATED MANAGERS GROUP INCOM0082521082901,945SH DFND462001,945
AFFILIATED MANAGERS GROUP INCOM0082521081901,272SH DFND 1,27200
AFFIMED N VCOMN01045108172,151SH DFND2002,151
AFFIMED N VCOMN01045108364,562SH DFND104,56200
AFFIMED N VCOMN0104510856271,088SH DFND330071,088
AFFIRM HLDGS INCCOM CL A00827B10616229SH DFND622900
AFFIRM HLDGS INCCOM CL A00827B1061,69523,971SH DFND 0023,971
AFLAC INCCOM001055102354SH DFND15400
AFLAC INCCOM0010551023,99478,035SH DFND656,009022,026
AFLAC INCCOM0010551025,326104,060SH DFND1089,951014,109
AFLAC INCCOM00105510215300SH OTR2100300
AFLAC INCCOM00105510231600SH OTR2300600
AFLAC INCCOM00105510245,503889,086SH DFND33157,5000731,586
AFLAC INCCOM00105510288917,376SH DFND28717,37600
AFLAC INCCOM00105510215297SH DFND42200297
AFLAC INCCOM0010551028165SH DFND48216500
AFLAC INCCOM00105510214,640286,041SH DFND48322,6230263,418
AFLAC INCCOM0010551021252,433SH DFND 002,433
AFYA LTDCL A COMG011251063,838206,436SH DFND33206,43600
AGCO CORPCOM00108410218,421128,236SH DFND600128,236
AGCO CORPCOM00108410231,272217,694SH DFND10217,69400
AGCO CORPCOM00108410213,82096,208SH DFND3395,4930715
AGCO CORPCOM0010841025293,682SH DFND2873,68200
AGCO CORPCOM0010841023672,557SH DFND462002,557
AGCO CORPCOM00108410251356SH DFND48300356
AGCO CORPCOM00108410218SH DFND 008
AGEAGLE AERIAL SYS INC NEWCOM00848K10115725,103SH DFND 0025,103
AGENUS INCCOM NEW00847G705176,425SH DFND106,42500
AGENUS INCCOM NEW00847G705285104,632SH DFND3300104,632
AGENUS INCCOM NEW00847G705071SH DFND 0071
AGILE THERAPEUTICS INCCOM00847L10073,324SH DFND103,32400
AGILE THERAPEUTICS INCCOM00847L1009244,080SH DFND330044,080
AGILENT TECHNOLOGIES INCCOM00846U10144346SH DFND12210125
AGILENT TECHNOLOGIES INCCOM00846U10155430SH OTR100430
AGILENT TECHNOLOGIES INCCOM00846U101256,7282,019,254SH DFND61,966,522052,732
AGILENT TECHNOLOGIES INCCOM00846U1018,75868,881SH DFND1064,59504,286
AGILENT TECHNOLOGIES INCCOM00846U10142329SH DFND2032900
AGILENT TECHNOLOGIES INCCOM00846U101110SH DFND211000
AGILENT TECHNOLOGIES INCCOM00846U10125200SH DFND2320000
AGILENT TECHNOLOGIES INCCOM00846U101121953SH OTR2300953
AGILENT TECHNOLOGIES INCCOM00846U10149,732391,161SH DFND3300391,161
AGILENT TECHNOLOGIES INCCOM00846U1018,83969,522SH DFND28769,52200
AGILENT TECHNOLOGIES INCCOM00846U1013602,830SH DFND422002,830
AGILENT TECHNOLOGIES INCCOM00846U10123181SH DFND48218100
AGILENT TECHNOLOGIES INCCOM00846U10121,196166,713SH DFND4834,6170162,096
AGILENT TECHNOLOGIES INCCOM00846U1018,75768,875SH DFND 17,775051,100
AGILYSYS INCCOM00847J10520,928436,354SH DFND10436,35400
AGILYSYS INCCOM00847J10558612,209SH DFND330012,209
AGILYSYS INCCOM00847J10514294SH DFND28729400
AGILYSYS INCCOM00847J105601,261SH DFND462001,261
AGILYSYS INCCOM00847J10530625SH DFND 00625
AGIOS PHARMACEUTICALS INCCOM00847X10435,967696,493SH DFND6696,49300
AGIOS PHARMACEUTICALS INCCOM00847X1043937,617SH DFND107,61700
AGIOS PHARMACEUTICALS INCCOM00847X10437720SH DFND3300720
AGIOS PHARMACEUTICALS INCCOM00847X1041653,196SH DFND462003,196
AGNC INVT CORPCOM00123Q10473243,696SH DFND643,69600
AGNC INVT CORPCOM00123Q10432219,228SH DFND1019,22800
AGNC INVT CORPCOM00123Q1046,892411,246SH DFND3300411,246
AGNC INVT CORPCOM00123Q104744,433SH DFND2874,43300
AGNC INVT CORPCOM00123Q10497758,303SH DFND4837,014051,289
AGNC INVT CORPCOM00123Q10477346,148SH DFND 44,18801,960
AGNICO EAGLE MINES LTDCOM0084741083145,428SH DFND25,42800
AGNICO EAGLE MINES LTDCOM00847410822,888395,914SH DFND618,6630377,251
AGNICO EAGLE MINES LTDCOM00847410822,717392,961SH DFND10128,5260264,435
AGNICO EAGLE MINES LTDCOM0084741081,19520,665SH DFND110020,665
AGNICO EAGLE MINES LTDCOM00847410813,099226,587SH DFND3300226,587
AGNICO EAGLE MINES LTDCOM0084741081131,962SH DFND2871,96200
AGNICO EAGLE MINES LTDCOM00847410812199SH DFND48219900
AGNICO EAGLE MINES LTDCOM0084741088,580148,419SH DFND4831,7800146,639
AGNICO EAGLE MINES LTDCOM0084741084,83383,600SH DFND 0083,600
AGREE REALTY CORPCOM0084921001422,111SH DFND12,11100
AGREE REALTY CORPCOM0084921001,65824,628SH DFND1024,62800
AGREE REALTY CORPCOM00849210072,1431,071,803SH DFND11304,6820767,121
AGREE REALTY CORPCOM0084921002,64239,245SH DFND330039,245
AGREE REALTY CORPCOM00849210063934SH DFND28793400
AGREE REALTY CORPCOM0084921001572,336SH DFND462002,336
AGREE REALTY CORPCOM0084921005,81986,449SH DFND4830086,449
AGREE REALTY CORPCOM00849210002SH DFND 002
AGRIFY CORPCOM00853E107493,949SH DFND33003,949
AGROFRESH SOLUTIONS INCCOM00856G1094019,992SH DFND330019,992
AIR LEASE CORPCL A00912X30216325SH DFND1750250
AIR LEASE CORPCL A00912X3021,60532,755SH DFND632,75500
AIR LEASE CORPCL A00912X30240817SH DFND1081700
AIR LEASE CORPCL A00912X302120SH DFND202000
AIR LEASE CORPCL A00912X302611,235SH DFND33001,235
AIR LEASE CORPCL A00912X3022695,482SH DFND462005,482
AIR LEASE CORPCL A00912X3021342,738SH DFND 002,738
AIR PRODS & CHEMS INCCOM0091581062,5699,131SH DFND15,55103,580
AIR PRODS & CHEMS INCCOM0091581067992,841SH OTR12,5410300
AIR PRODS & CHEMS INCCOM00915810610,47037,215SH DFND628,90108,314
AIR PRODS & CHEMS INCCOM00915810633,080117,580SH DFND10113,20104,379
AIR PRODS & CHEMS INCCOM0091581061,6886,000SH OTR20006,000
AIR PRODS & CHEMS INCCOM0091581062380SH OTR210080
AIR PRODS & CHEMS INCCOM0091581061,0203,627SH DFND233,602025
AIR PRODS & CHEMS INCCOM0091581061,2294,370SH OTR23004,370
AIR PRODS & CHEMS INCCOM00915810650,214178,482SH DFND3300178,482
AIR PRODS & CHEMS INCCOM0091581061,8176,457SH DFND2876,45700
AIR PRODS & CHEMS INCCOM009158106201715SH DFND42200715
AIR PRODS & CHEMS INCCOM00915810657203SH DFND48220300
AIR PRODS & CHEMS INCCOM00915810616,71359,406SH DFND4832,424056,982
AIR PRODS & CHEMS INCCOM0091581063,10911,050SH DFND 11,05000
AIR PRODS & CHEMS INCCOM0091581061,4075,000SH OTR 05,0000
AIR TRANSPORT SERVICES GRP ICOM00922R105742,519SH DFND102,51900
AIR TRANSPORT SERVICES GRP ICOM00922R1051,10237,676SH DFND330037,676
AIR TRANSPORT SERVICES GRP ICOM00922R105622,126SH DFND462002,126
AIR TRANSPORT SERVICES GRP ICOM00922R1054,291146,649SH DFND 146,1780471
AIR TRANSPORT SERVICES GRP INOTE 1.125%10/100922RAB11,8381,645,000PRN DFND 1,645,00000
AIRBNB INCCOM CL A0090661016893,668SH DFND63,66800
AIRBNB INCCOM CL A0090661016,05632,224SH DFND1032,22400
AIRBNB INCCOM CL A0090661014,25322,630SH DFND330022,630
AIRBNB INCCOM CL A0090661011,6098,563SH DFND48330208,261
AIRBNB INCCOM CL A0090661011,4097,497SH DFND 7,49700
AIRGAIN INCCOM00938A10428713,557SH DFND3313,55700
AKAMAI TECHNOLOGIES INCCOM00971T1011,50814,800SH DFND114,80000
AKAMAI TECHNOLOGIES INCCOM00971T10140,592398,348SH DFND6384,258014,090
AKAMAI TECHNOLOGIES INCCOM00971T1013,46534,001SH DFND1031,66302,338
AKAMAI TECHNOLOGIES INCCOM00971T10113123SH OTR2100123
AKAMAI TECHNOLOGIES INCCOM00971T1017677,525SH DFND28007,525
AKAMAI TECHNOLOGIES INCCOM00971T10126,572260,764SH DFND3321,3400239,424
AKAMAI TECHNOLOGIES INCCOM00971T1016816,681SH DFND2876,68100
AKAMAI TECHNOLOGIES INCCOM00971T1011411,383SH DFND422001,383
AKAMAI TECHNOLOGIES INCCOM00971T10114136SH DFND48213600
AKAMAI TECHNOLOGIES INCCOM00971T1016,73966,129SH DFND4831,549064,580
AKAMAI TECHNOLOGIES INCCOM00971T1011,11210,916SH DFND 10,91600
AKAMAI TECHNOLOGIES INCNOTE 0.125% 5/000971TAJ05,4994,547,000PRN DFND24,547,00000
AKAMAI TECHNOLOGIES INCNOTE 0.125% 5/000971TAJ014,09011,651,000PRN DFND62,191,00009,460,000
AKAMAI TECHNOLOGIES INCNOTE 0.125% 5/000971TAJ03,4062,816,000PRN DFND483002,816,000
AKAMAI TECHNOLOGIES INCNOTE 0.375% 9/000971TAL510,2899,488,000PRN DFND6900,00008,588,000
AKAMAI TECHNOLOGIES INCNOTE 0.375% 9/000971TAL52,8812,657,000PRN DFND483002,657,000
AKAMAI TECHNOLOGIES INCNOTE 0.375% 9/000971TAL5959884,000PRN DFND 884,00000
AKEBIA THERAPEUTICS INCCOM00972D105205,892SH DFND105,89200
AKEBIA THERAPEUTICS INCCOM00972D10531191,766SH DFND330091,766
AKEBIA THERAPEUTICS INCCOM00972D1054613,560SH DFND4620013,560
AKERNA CORPCOM00973W1023685SH DFND1068500
AKERNA CORPCOM00973W1025511,092SH DFND330011,092
AKERO THERAPEUTICS INCCOM00973Y10815512SH DFND1051200
AKERO THERAPEUTICS INCCOM00973Y10881428,073SH DFND3319,39908,674
AKERO THERAPEUTICS INCCOM00973Y108451,544SH DFND462001,544
AKOUOS INCCOM00973J1017474SH DFND1047400
AKOUOS INCCOM00973J10121415,427SH DFND330015,427
AKOUSTIS TECHNOLOGIES INCCOM00973N102211,546SH DFND101,54600
AKOUSTIS TECHNOLOGIES INCCOM00973N10230422,778SH DFND330022,778
ALAMO GROUP INCCOM01131110753341SH DFND1034100
ALAMO GROUP INCCOM0113111079906,342SH DFND33006,342
ALAMO GROUP INCCOM01131110722143SH DFND28714300
ALAMO GROUP INCCOM01131110786549SH DFND46200549
ALAMO GROUP INCCOM0113111071,70210,900SH DFND 10,90000
ALAMOS GOLD INC NEWCOM CL A011532108536,800SH DFND26,80000
ALAMOS GOLD INC NEWCOM CL A0115321083,690472,462SH DFND1000472,462
ALAMOS GOLD INC NEWCOM CL A01153210817422,329SH DFND4620022,329
ALAMOS GOLD INC NEWCOM CL A0115321081,103141,288SH DFND48300141,288
ALAMOS GOLD INC NEWCOM CL A0115321082255SH DFND 187068
ALARM COM HLDGS INCCOM0116421051842,133SH DFND102,13300
ALARM COM HLDGS INCCOM0116421052,58629,941SH DFND330029,941
ALARM COM HLDGS INCCOM0116421052042,366SH DFND462002,366
ALARM COM HLDGS INCCOM0116421058,06693,378SH DFND 0093,378
ALASKA AIR GROUP INCCOM0116591091,59523,048SH DFND623,04800
ALASKA AIR GROUP INCCOM0116591091,92727,848SH DFND1025,97501,873
ALASKA AIR GROUP INCCOM01165910913,262191,620SH DFND3325,7450165,875
ALASKA AIR GROUP INCCOM0116591093585,171SH DFND2875,17100
ALASKA AIR GROUP INCCOM0116591091251,802SH DFND462001,802
ALASKA AIR GROUP INCCOM01165910975610,927SH DFND4830010,927
ALASKA AIR GROUP INCCOM0116591093414,933SH DFND 4,93300
ALASKA COMMUNICATIONS SYS GRCOM01167P10110933,660SH DFND330033,660
ALBANY INTL CORPCL A012348108891,062SH DFND101,06200
ALBANY INTL CORPCL A0123481081,61719,377SH DFND330019,377
ALBANY INTL CORPCL A01234810838454SH DFND28745400
ALBANY INTL CORPCL A0123481081451,734SH DFND462001,734
ALBEMARLE CORPCOM0126531013,19221,844SH DFND120,74901,095
ALBEMARLE CORPCOM0126531011991,361SH OTR11,321040
ALBEMARLE CORPCOM0126531011,48410,156SH DFND69,4910665
ALBEMARLE CORPCOM0126531012,30615,783SH DFND1014,12601,657
ALBEMARLE CORPCOM012653101110SH DFND211000
ALBEMARLE CORPCOM0126531011701,166SH DFND231,100066
ALBEMARLE CORPCOM0126531013202,193SH OTR231,7500443
ALBEMARLE CORPCOM01265310120,265138,698SH DFND3300138,698
ALBEMARLE CORPCOM0126531012571,761SH DFND2871,76100
ALBEMARLE CORPCOM0126531011284SH DFND4828400
ALBEMARLE CORPCOM0126531013,83626,256SH DFND4831,299024,957
ALBEMARLE CORPCOM0126531013312,267SH DFND 002,267
ALBERTSONS COS INCCOMMON STOCK0130911038395SH DFND1039500
ALBERTSONS COS INCCOMMON STOCK013091103341,788SH DFND33001,788
ALBERTSONS COS INCCOMMON STOCK01309110325613,423SH DFND 13,42300
ALBIREO PHARMA INCCOM01345P10615430SH DFND1043000
ALBIREO PHARMA INCCOM01345P10638310,860SH DFND330010,860
ALBIREO PHARMA INCCOM01345P10661117,339SH DFND 17,33900
ALCOA CORPCOM01387210604SH DFND1400
ALCOA CORPCOM013872106253SH OTR10053
ALCOA CORPCOM0138721061283,944SH DFND103,94400
ALCOA CORPCOM01387210616,971522,360SH DFND33404,3320118,028
ALCOA CORPCOM0138721063179,750SH DFND462009,750
ALCOA CORPCOM0138721064,021123,763SH DFND 73,181050,582
ALCON AGORD SHSH013011281151,638SH DFND11,63800
ALCON AGORD SHSH013011281031,468SH DFND2001,468
ALCON AGORD SHSH0130112860,355860,002SH DFND6250,8490609,153
ALCON AGORD SHSH013011285,43677,462SH DFND1077,46200
ALCON AGORD SHSH0130112855786SH OTR2100786
ALCON AGORD SHSH0130112856800SH DFND2380000
ALCON AGORD SHSH0130112870,9951,011,606SH DFND33001,011,606
ALCON AGORD SHSH013011289,679137,912SH DFND287137,91200
ALCON AGORD SHSH01301128222SH DFND4022200
ALCON AGORD SHSH0130112813,334190,000SH DFND46200190,000
ALCON AGORD SHSH013011283,12444,520SH DFND48244,52000
ALCON AGORD SHSH0130112853,332759,926SH DFND4839,1320750,794
ALCON AGORD SHSH013011286138,739SH DFND 4,52604,213
ALCON AGORD SHSH0130112815212SH OTR 00212
ALDEYRA THERAPEUTICS INCCOM01438T1063,560299,633SH DFND33299,63300
ALECTOR INCCOM01444210731015,406SH DFND1015,40600
ALECTOR INCCOM01444210759729,645SH DFND330029,645
ALECTOR INCCOM014442107854,198SH DFND462004,198
ALERUS FINL CORPCOM01446U1032829,480SH DFND33009,480
ALEXANDER & BALDWIN INC NEWCOM0144911046,809405,537SH DFND1170,0800335,457
ALEXANDER & BALDWIN INC NEWCOM01449110477646,197SH DFND330046,197
ALEXANDER & BALDWIN INC NEWCOM014491104181,082SH DFND2871,08200
ALEXANDER & BALDWIN INC NEWCOM0144911043,550211,414SH DFND48300211,414
ALEXANDERS INCCOM014752109222802SH DFND1080200
ALEXANDERS INCCOM0147521093841,386SH DFND33001,386
ALEXANDERS INCCOM014752109157567SH DFND48300567
ALEXANDRIA REAL ESTATE EQ INCOM0152711094,44727,069SH DFND626,2320837
ALEXANDRIA REAL ESTATE EQ INCOM0152711093,43020,877SH DFND1018,56702,310
ALEXANDRIA REAL ESTATE EQ INCOM01527110912,55276,394SH DFND1174,66701,727
ALEXANDRIA REAL ESTATE EQ INCOM01527110923,356142,153SH DFND3300142,153
ALEXANDRIA REAL ESTATE EQ INCOM0152711094,90129,829SH DFND28729,82900
ALEXANDRIA REAL ESTATE EQ INCOM0152711091591SH DFND4220091
ALEXANDRIA REAL ESTATE EQ INCOM015271109426SH DFND4822600
ALEXANDRIA REAL ESTATE EQ INCOM01527110913,68483,287SH DFND4831,596081,691
ALEXANDRIA REAL ESTATE EQ INCOM0152711091,92811,734SH DFND 0011,734
ALEXION PHARMACEUTICALS INCCOM0153511091991,300SH DFND17380562
ALEXION PHARMACEUTICALS INCCOM015351109135885SH OTR12000685
ALEXION PHARMACEUTICALS INCCOM01535110922,460146,886SH DFND675,503071,383
ALEXION PHARMACEUTICALS INCCOM01535110949,752325,370SH DFND10320,22505,145
ALEXION PHARMACEUTICALS INCCOM015351109960SH OTR210060
ALEXION PHARMACEUTICALS INCCOM01535110925161SH OTR2300161
ALEXION PHARMACEUTICALS INCCOM015351109249,9561,634,663SH DFND331,370,9290263,734
ALEXION PHARMACEUTICALS INCCOM0153511091,5069,848SH DFND2879,84800
ALEXION PHARMACEUTICALS INCCOM0153511096053,956SH DFND4023,95600
ALEXION PHARMACEUTICALS INCCOM0153511092851,863SH DFND422001,863
ALEXION PHARMACEUTICALS INCCOM015351109958SH DFND4825800
ALEXION PHARMACEUTICALS INCCOM01535110914,05991,946SH DFND4832,349089,597
ALEXION PHARMACEUTICALS INCCOM0153511099,38961,399SH DFND 61,39900
ALEXION PHARMACEUTICALS INCCOM0153511091761,150SH OTR 001,150
ALGONQUIN PWR UTILS CORPCOM01585710533821,368SH DFND221,36800
ALGONQUIN PWR UTILS CORPCOM0158571054,073257,156SH DFND6253,95703,199
ALGONQUIN PWR UTILS CORPCOM015857105885,564SH DFND105,56400
ALGONQUIN PWR UTILS CORPCOM0158571054,717297,789SH DFND3300297,789
ALGONQUIN PWR UTILS CORPCOM015857105462,935SH DFND2872,93500
ALGONQUIN PWR UTILS CORPCOM0158571053,679232,263SH DFND4831,6740230,589
ALGONQUIN PWR UTILS CORPCOM0158571051549,726SH DFND 009,726
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1026863,024SH DFND12,6240400
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1023631,599SH OTR1001,599
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1024141,827SH DFND2001,827
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102506,6812,234,734SH DFND61,848,9830385,751
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10246,635205,685SH DFND10205,68500
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10245200SH DFND2020000
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102196865SH OTR2300865
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1026,60629,136SH DFND280029,136
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102898,2933,961,950SH DFND331,026,36602,935,584
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10212,44054,869SH DFND28754,86900
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1029234,070SH DFND4024,07000
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10262,314274,839SH DFND42200274,839
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1026,93530,586SH DFND48230,58600
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102119,516527,130SH DFND4836,0360521,094
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1027,11831,395SH DFND 95031,300
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1021,3425,918SH OTR 03,9631,955
ALICO INCCOM0162301041013,394SH DFND33003,394
ALICO INCCOM016230104266SH DFND 0066
ALIGN TECHNOLOGY INCCOM016255101203375SH DFND137500
ALIGN TECHNOLOGY INCCOM016255101237437SH DFND200437
ALIGN TECHNOLOGY INCCOM0162551013,7566,935SH DFND66,4270508
ALIGN TECHNOLOGY INCCOM01625510110,63619,640SH DFND1018,6440996
ALIGN TECHNOLOGY INCCOM0162551013260SH DFND230060
ALIGN TECHNOLOGY INCCOM016255101271500SH OTR2300500
ALIGN TECHNOLOGY INCCOM016255101192,625355,705SH DFND33261,913093,792
ALIGN TECHNOLOGY INCCOM0162551018,14015,031SH DFND28715,03100
ALIGN TECHNOLOGY INCCOM0162551011630SH DFND4220030
ALIGN TECHNOLOGY INCCOM0162551012138SH DFND4823800
ALIGN TECHNOLOGY INCCOM01625510115,78629,151SH DFND4832,839026,312
ALIGN TECHNOLOGY INCCOM016255101149276SH DFND 27600
ALIGOS THERAPEUTICS INCCOM01626L1051,59270,000SH DFND670,00000
ALIGOS THERAPEUTICS INCCOM01626L1057290SH DFND1029000
ALIGOS THERAPEUTICS INCCOM01626L10546020,220SH DFND3313,75206,468
ALIMERA SCIENCES INCCOM NEW01625920236537,985SH DFND3337,98500
ALITHYA GROUP INCCL A SUB VTG01643B1064317,500SH DFND217,50000
ALKERMES PLCSHSG017671051246,634SH DFND106,63400
ALKERMES PLCSHSG01767105341,831SH DFND33001,831
ALKERMES PLCSHSG017671051397,460SH DFND462007,460
ALLAKOS INCCOM01671P1004,47639,000SH DFND639,00000
ALLAKOS INCCOM01671P1001481,290SH DFND101,29000
ALLAKOS INCCOM01671P1001,89616,521SH DFND330016,521
ALLAKOS INCCOM01671P1001541,345SH DFND462001,345
ALLEGHANY CORP DELCOM01717510011SH DFND2100
ALLEGHANY CORP DELCOM0171751008491,355SH DFND61,259096
ALLEGHANY CORP DELCOM017175100314501SH DFND1050100
ALLEGHANY CORP DELCOM0171751005,9549,507SH DFND33009,507
ALLEGHANY CORP DELCOM017175100138221SH DFND28722100
ALLEGHANY CORP DELCOM0171751001,7102,730SH DFND48313102,599
ALLEGHANY CORP DELCOM017175100202323SH DFND 32300
ALLEGHENY TECHNOLOGIES INCCOM01741R1021,68479,952SH DFND330079,952
ALLEGHENY TECHNOLOGIES INCCOM01741R1021617,659SH DFND462007,659
ALLEGHENY TECHNOLOGIES INCCOM01741R1024,074193,464SH DFND 193,46400
ALLEGIANCE BANCSHARES INCCOM01748H10749212,125SH DFND330012,125
ALLEGIANCE BANCSHARES INCCOM01748H10711272SH DFND28727200
ALLEGIANCE BANCSHARES INCCOM01748H1071022,515SH DFND462002,515
ALLEGIANT TRAVEL COCOM01748X1021459SH DFND105900
ALLEGIANT TRAVEL COCOM01748X1022,0118,238SH DFND33008,238
ALLEGIANT TRAVEL COCOM01748X10279323SH DFND46200323
ALLEGIANT TRAVEL COCOM01748X1021,4395,898SH DFND 5,89800
ALLEGION PLCORD SHSG0176J1098937,108SH DFND17,10800
ALLEGION PLCORD SHSG0176J109111,275885,808SH DFND6873,408012,400
ALLEGION PLCORD SHSG0176J1092,05816,384SH DFND1015,11801,266
ALLEGION PLCORD SHSG0176J10955441SH OTR2100441
ALLEGION PLCORD SHSG0176J1091791,425SH DFND231,42500
ALLEGION PLCORD SHSG0176J10917,810141,780SH DFND33970141,683
ALLEGION PLCORD SHSG0176J1092,68321,356SH DFND28721,35600
ALLEGION PLCORD SHSG0176J1095,20141,400SH DFND4831,172040,228
ALLEGION PLCORD SHSG0176J1092,55720,358SH DFND 19,5840774
ALLEGRO MICROSYSTEMS INCCOM01749D10512470SH DFND1047000
ALLEGRO MICROSYSTEMS INCCOM01749D10513530SH DFND3300530
ALLEGRO MICROSYSTEMS INCCOM01749D10521809SH DFND28780900
ALLETE INCCOM NEW0185223002603,866SH DFND103,86600
ALLETE INCCOM NEW0185223002,20632,832SH DFND330032,832
ALLETE INCCOM NEW0185223001852,756SH DFND462002,756
ALLIANCE DATA SYSTEMS CORPCOM0185811081,22410,921SH DFND1010,92100
ALLIANCE DATA SYSTEMS CORPCOM01858110853,960481,400SH DFND33480,8580542
ALLIANCE DATA SYSTEMS CORPCOM01858110838335SH DFND28733500
ALLIANCE DATA SYSTEMS CORPCOM0185811082612,326SH DFND462002,326
ALLIANCE DATA SYSTEMS CORPCOM0185811087967,102SH DFND483007,102
ALLIANCE DATA SYSTEMS CORPCOM0185811085,01344,722SH DFND 44,72200
ALLIANCE RESOURCE PARTNERS LUT LTD PART01877R108971167,373SH DFND 00167,373
ALLIANCEBERNSTEIN HLDG L PUNIT LTD PARTN01881G1062,80870,224SH DFND3370,22400
ALLIANCEBERNSTEIN HLDG L PUNIT LTD PARTN01881G1066,706167,700SH DFND 00167,700
ALLIANT ENERGY CORPCOM0188021081,10820,462SH DFND618,55001,912
ALLIANT ENERGY CORPCOM0188021081,32024,370SH DFND1020,75503,615
ALLIANT ENERGY CORPCOM01880210818,257337,090SH DFND3300337,090
ALLIANT ENERGY CORPCOM0188021082194,046SH DFND2874,04600
ALLIANT ENERGY CORPCOM0188021082,14339,564SH DFND4832,375037,189
ALLIANT ENERGY CORPCOM0188021081,87934,693SH DFND 34,69300
ALLIED MOTION TECHNOLOGIES ICOM0193301095,134100,023SH DFND10100,02300
ALLIED MOTION TECHNOLOGIES ICOM0193301092444,751SH DFND33004,751
ALLISON TRANSMISSION HLDGS ICOM01973R10111278SH DFND1027800
ALLISON TRANSMISSION HLDGS ICOM01973R1018,274202,642SH DFND33201,33401,308
ALLISON TRANSMISSION HLDGS ICOM01973R1011944,748SH DFND2874,74800
ALLISON TRANSMISSION HLDGS ICOM01973R1012215,408SH DFND462005,408
ALLISON TRANSMISSION HLDGS ICOM01973R10159614,605SH DFND 14,533072
ALLOGENE THERAPEUTICS INCCOM0197701065,648160,000SH DFND6160,00000
ALLOGENE THERAPEUTICS INCCOM019770106862,440SH DFND102,44000
ALLOGENE THERAPEUTICS INCCOM0197701061,19933,968SH DFND330033,968
ALLOGENE THERAPEUTICS INCCOM0197701061253,543SH DFND462003,543
ALLOT LTDSHSM0854Q10523214,535SH DFND3314,53500
ALLOT LTDSHSM0854Q1053210SH DFND 00210
ALLOVIR INCCOM01981810323999SH DFND1099900
ALLOVIR INCCOM01981810343618,649SH DFND330018,649
ALLOVIR INCCOM019818103592,500SH DFND4022,50000
ALLOVIR INCCOM019818103903,857SH DFND462003,857
ALLOVIR INCCOM0198181035219SH DFND 00219
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P10833222,105SH DFND122,10500
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P1089592SH DFND1059200
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P1081,48799,056SH DFND330099,056
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P108312,061SH DFND2872,06100
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P1081228,158SH DFND462008,158
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P1088,082538,274SH DFND 270,1900268,084
ALLSTATE CORPCOM0200021012,79824,352SH DFND122,26202,090
ALLSTATE CORPCOM02000210141357SH OTR12020155
ALLSTATE CORPCOM020002101335,9792,924,097SH DFND62,517,8010406,296
ALLSTATE CORPCOM02000210112,498108,774SH DFND10102,36006,414
ALLSTATE CORPCOM02000210122191SH DFND1919100
ALLSTATE CORPCOM0200021011,0338,993SH DFND206,08202,911
ALLSTATE CORPCOM0200021013232,815SH OTR202,81500
ALLSTATE CORPCOM02000210170612SH DFND2161200
ALLSTATE CORPCOM02000210128245SH OTR2100245
ALLSTATE CORPCOM0200021011,22510,662SH DFND2310,3170345
ALLSTATE CORPCOM0200021015714,968SH OTR231,17103,797
ALLSTATE CORPCOM02000210176,261663,718SH DFND33221,4800442,238
ALLSTATE CORPCOM0200021018,28472,094SH DFND28772,09400
ALLSTATE CORPCOM0200021014393,818SH DFND422003,818
ALLSTATE CORPCOM02000210118153SH DFND48215300
ALLSTATE CORPCOM02000210127,664240,770SH DFND48318,0740222,696
ALLSTATE CORPCOM0200021011,20410,476SH DFND 6,80603,670
ALLSTATE CORPCOM0200021012,34420,400SH OTR 012,3008,100
ALLY FINL INCCOM02005N1002,90864,324SH DFND631,744032,580
ALLY FINL INCCOM02005N10089119,704SH DFND1019,70400
ALLY FINL INCCOM02005N10053,0051,172,417SH DFND33802,7650369,652
ALLY FINL INCCOM02005N1003,35474,179SH DFND28774,17900
ALLY FINL INCCOM02005N1002375,242SH DFND422005,242
ALLY FINL INCCOM02005N10014,190313,879SH DFND48344,7090269,170
ALLY FINL INCCOM02005N10046710,339SH DFND 9,5510788
ALNYLAM PHARMACEUTICALS INCCOM02043Q10717,116121,225SH DFND6121,21807
ALNYLAM PHARMACEUTICALS INCCOM02043Q1072,95220,905SH DFND1020,90500
ALNYLAM PHARMACEUTICALS INCCOM02043Q10711,20379,345SH DFND330079,345
ALNYLAM PHARMACEUTICALS INCCOM02043Q1073,40424,107SH DFND4831,183022,924
ALNYLAM PHARMACEUTICALS INCCOM02043Q1071,83513,000SH DFND 13,00000
ALPHA & OMEGA SEMICONDUCTORSHSG6331P10443613,334SH DFND330013,334
ALPHA & OMEGA SEMICONDUCTORSHSG6331P104117SH DFND 0017
ALPHA HEALTHCARE ACQUISTN CO*W EXP 09/21/2020207511119833,616SHCallDFND233,61600
ALPHA METALLURGICAL RESOUR ICOM0207641063,139248,522SH DFND33248,52200
ALPHA METALLURGICAL RESOUR ICOM0207641063200SH DFND 00200
ALPHA PRO TECH LTDCOM0207721096595SH DFND1059500
ALPHA PRO TECH LTDCOM020772109787,965SH DFND33007,965
ALPHA PRO TECH LTDCOM020772109011SH DFND 0011
ALPHABET INCCAP STK CL C02079K10754,13626,170SH DFND121,34904,821
ALPHABET INCCAP STK CL C02079K10713,9326,735SH OTR12,92303,812
ALPHABET INCCAP STK CL C02079K107796385SH DFND200385
ALPHABET INCCAP STK CL C02079K107650,057314,245SH DFND6140,9760173,269
ALPHABET INCCAP STK CL C02079K107351,733170,032SH DFND10164,78305,249
ALPHABET INCCAP STK CL C02079K1078943SH DFND194300
ALPHABET INCCAP STK CL C02079K1079,1434,420SH DFND203,29101,129
ALPHABET INCCAP STK CL C02079K1072,021977SH OTR2097700
ALPHABET INCCAP STK CL C02079K1073,6451,762SH DFND211,76200
ALPHABET INCCAP STK CL C02079K1071,878908SH OTR21100898
ALPHABET INCCAP STK CL C02079K10716,7398,092SH DFND237,8740218
ALPHABET INCCAP STK CL C02079K10716,0757,771SH OTR231,48006,291
ALPHABET INCCAP STK CL C02079K1078,5464,131SH DFND28004,131
ALPHABET INCCAP STK CL C02079K107745,789360,523SH DFND33132,6910227,832
ALPHABET INCCAP STK CL C02079K107134,98665,254SH DFND28765,25400
ALPHABET INCCAP STK CL C02079K107449217SH DFND40221700
ALPHABET INCCAP STK CL C02079K1076632SH DFND4220032
ALPHABET INCCAP STK CL C02079K1071,053509SH DFND48250900
ALPHABET INCCAP STK CL C02079K107286,931138,706SH DFND4835,7630132,943
ALPHABET INCCAP STK CL C02079K1073115SH DFND 1500
ALPHABET INCCAP STK CL C02079K10713,2356,398SH OTR 01,9194,479
ALPHABET INCCAP STK CL A02079K30549,81624,153SH DFND119,65804,495
ALPHABET INCCAP STK CL A02079K30514,4467,004SH OTR12,81404,190
ALPHABET INCCAP STK CL A02079K305790383SH DFND200383
ALPHABET INCCAP STK CL A02079K3052,060,109998,831SH DFND6897,5750101,256
ALPHABET INCCAP STK CL A02079K305323,603156,897SH DFND10151,64405,253
ALPHABET INCCAP STK CL A02079K3055,6162,723SH DFND192,72300
ALPHABET INCCAP STK CL A02079K3058,5704,155SH DFND203,10601,049
ALPHABET INCCAP STK CL A02079K3051,574763SH OTR20713050
ALPHABET INCCAP STK CL A02079K3052,9821,446SH DFND211,44600
ALPHABET INCCAP STK CL A02079K3051,834889SH OTR21100879
ALPHABET INCCAP STK CL A02079K30516,8348,162SH DFND237,8860276
ALPHABET INCCAP STK CL A02079K30510,1794,935SH OTR231,50403,431
ALPHABET INCCAP STK CL A02079K3052,8151,365SH DFND28001,365
ALPHABET INCCAP STK CL A02079K305651,397315,826SH DFND3385,5570230,269
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AMERICAN TOWER CORP NEWCOM03027X1006,45426,999SH DFND2326,99900
AMERICAN TOWER CORP NEWCOM03027X1002,89912,127SH OTR232,72009,407
AMERICAN TOWER CORP NEWCOM03027X10060,870254,623SH DFND3314,9670239,656
AMERICAN TOWER CORP NEWCOM03027X10022,90695,816SH DFND28795,81600
AMERICAN TOWER CORP NEWCOM03027X10041173SH DFND48217300
AMERICAN TOWER CORP NEWCOM03027X10072,864304,793SH DFND4836,5230298,270
AMERICAN TOWER CORP NEWCOM03027X1007543,152SH DFND 3,15200
AMERICAN TOWER CORP NEWCOM03027X10036150SH OTR 00150
AMERICAN VANGUARD CORPCOM03037110837718,483SH DFND330018,483
AMERICAN VANGUARD CORPCOM03037110835917,600SH DFND 17,60000
AMERICAN WELL CORPCL A03044L1055260SH DFND1026000
AMERICAN WELL CORPCL A03044L10511655SH DFND3300655
AMERICAN WELL CORPCL A03044L1057,604437,745SH DFND 416,433021,312
AMERICAN WOODMARK CORPORATIOCOM0305061091,06910,849SH DFND330010,849
AMERICAN WOODMARK CORPORATIOCOM0305061094434,490SH DFND 4,49000
AMERICAN WTR WKS CO INC NEWCOM03042010318,203121,421SH DFND193,790027,631
AMERICAN WTR WKS CO INC NEWCOM0304201036,76445,117SH OTR117,497027,620
AMERICAN WTR WKS CO INC NEWCOM03042010354357SH DFND200357
AMERICAN WTR WKS CO INC NEWCOM03042010382,856552,666SH DFND6311,5080241,158
AMERICAN WTR WKS CO INC NEWCOM03042010343,871292,631SH DFND10290,04202,589
AMERICAN WTR WKS CO INC NEWCOM030420103136,684911,715SH DFND11293,8780617,837
AMERICAN WTR WKS CO INC NEWCOM0304201032,41516,108SH DFND1916,10800
AMERICAN WTR WKS CO INC NEWCOM0304201033,01520,108SH DFND2013,44606,662
AMERICAN WTR WKS CO INC NEWCOM0304201039956,640SH OTR206,64000
AMERICAN WTR WKS CO INC NEWCOM0304201033732,490SH DFND212,49000
AMERICAN WTR WKS CO INC NEWCOM0304201031,53010,203SH OTR210010,203
AMERICAN WTR WKS CO INC NEWCOM0304201038,55557,061SH DFND2356,2390822
AMERICAN WTR WKS CO INC NEWCOM0304201034,18127,890SH OTR238,434019,456
AMERICAN WTR WKS CO INC NEWCOM0304201031811,210SH DFND28001,210
AMERICAN WTR WKS CO INC NEWCOM03042010337,027246,979SH DFND3334,8970212,082
AMERICAN WTR WKS CO INC NEWCOM0304201036,16141,092SH DFND28741,09200
AMERICAN WTR WKS CO INC NEWCOM0304201033,58623,921SH DFND40223,92100
AMERICAN WTR WKS CO INC NEWCOM030420103962SH DFND4220062
AMERICAN WTR WKS CO INC NEWCOM0304201031598SH DFND4829800
AMERICAN WTR WKS CO INC NEWCOM03042010323,822158,897SH DFND4833,4010155,496
AMERICAN WTR WKS CO INC NEWCOM0304201032,82218,822SH DFND 12,64906,173
AMERICAS CAR-MART INCCOM03062T10532209SH DFND1020900
AMERICAS CAR-MART INCCOM03062T1055883,861SH DFND33003,861
AMERICAS GOLD AND SILVER CORCOM03062D1009140,400SH DFND240,40000
AMERICOLD RLTY TRCOM03064D1085,448141,629SH DFND10141,62900
AMERICOLD RLTY TRCOM03064D1087,101184,591SH DFND11184,59100
AMERICOLD RLTY TRCOM03064D1081052,738SH DFND33002,738
AMERICOLD RLTY TRCOM03064D108621,617SH DFND2871,61700
AMERICOLD RLTY TRCOM03064D10839510,260SH DFND4620010,260
AMERICOLD RLTY TRCOM03064D1082,64868,827SH DFND4830068,827
AMERIPRISE FINL INCCOM03076C1067,38131,754SH DFND121,307010,447
AMERIPRISE FINL INCCOM03076C1064,39618,910SH OTR165018,845
AMERIPRISE FINL INCCOM03076C10620,88089,826SH DFND677,511012,315
AMERIPRISE FINL INCCOM03076C10659,085254,183SH DFND10251,80202,381
AMERIPRISE FINL INCCOM03076C1066882,958SH DFND192,95800
AMERIPRISE FINL INCCOM03076C1066152,645SH DFND202,605040
AMERIPRISE FINL INCCOM03076C1064031,734SH OTR203401,700
AMERIPRISE FINL INCCOM03076C106133574SH DFND2157400
AMERIPRISE FINL INCCOM03076C1061,0604,559SH OTR21004,559
AMERIPRISE FINL INCCOM03076C1065,72724,637SH DFND2324,5020135
AMERIPRISE FINL INCCOM03076C1064,59619,772SH OTR233,760016,012
AMERIPRISE FINL INCCOM03076C10652,835227,295SH DFND3357,7850169,510
AMERIPRISE FINL INCCOM03076C1066,30027,103SH DFND28727,10300
AMERIPRISE FINL INCCOM03076C106101433SH DFND40243300
AMERIPRISE FINL INCCOM03076C1061667SH DFND4826700
AMERIPRISE FINL INCCOM03076C10619,32283,125SH DFND4837,934075,191
AMERIPRISE FINL INCCOM03076C106159686SH DFND 68600
AMERIS BANCORPCOM03076K10803SH DFND2300
AMERIS BANCORPCOM03076K1082,19441,789SH DFND330041,789
AMERIS BANCORPCOM03076K108541,021SH DFND2871,02100
AMERIS BANCORPCOM03076K1081603,046SH DFND462003,046
AMERISAFE INCCOM03071H1005418,451SH DFND108,45100
AMERISAFE INCCOM03071H10078512,273SH DFND330012,273
AMERISAFE INCCOM03071H100921,431SH DFND462001,431
AMERISOURCEBERGEN CORPCOM03073E1051661,404SH DFND11,40400
AMERISOURCEBERGEN CORPCOM03073E10510,77591,260SH DFND663,933027,327
AMERISOURCEBERGEN CORPCOM03073E1052,56621,734SH DFND1018,77302,961
AMERISOURCEBERGEN CORPCOM03073E1052602,200SH DFND232,20000
AMERISOURCEBERGEN CORPCOM03073E10529,243247,672SH DFND3300247,672
AMERISOURCEBERGEN CORPCOM03073E1054,25736,052SH DFND28736,05200
AMERISOURCEBERGEN CORPCOM03073E1051281,087SH DFND422001,087
AMERISOURCEBERGEN CORPCOM03073E1055,56947,167SH DFND4832,024045,143
AMERISOURCEBERGEN CORPCOM03073E1053,45429,255SH DFND 29,25500
AMES NATL CORPCOM0310011001465,697SH DFND33005,697
AMETEK INCCOM03110010017,474136,802SH DFND1105,933030,869
AMETEK INCCOM0311001008,07563,222SH OTR13,983059,239
AMETEK INCCOM03110010026,452207,092SH DFND6205,38501,707
AMETEK INCCOM03110010053,476418,661SH DFND10404,934013,727
AMETEK INCCOM0311001009637,537SH DFND207,2020335
AMETEK INCCOM0311001002682,100SH OTR202,10000
AMETEK INCCOM0311001006525,105SH DFND215,10500
AMETEK INCCOM0311001006,54751,257SH OTR210051,257
AMETEK INCCOM03110010012,25495,939SH DFND2394,53901,400
AMETEK INCCOM0311001006,81853,376SH OTR2317,554035,822
AMETEK INCCOM03110010032,129251,536SH DFND3340,1400211,396
AMETEK INCCOM0311001009717,599SH DFND2877,59900
AMETEK INCCOM03110010029230SH DFND42200230
AMETEK INCCOM03110010016,561129,660SH DFND4832,5860127,074
AMETEK INCCOM0311001002,20517,260SH DFND 17,26000
AMETEK INCCOM0311001005013,920SH OTR 003,920
AMGEN INCCOM03116210017,54470,511SH DFND152,652017,859
AMGEN INCCOM0311621001,9727,927SH OTR193106,996
AMGEN INCCOM03116210063255SH DFND200255
AMGEN INCCOM031162100572,6932,301,727SH DFND61,695,3680606,359
AMGEN INCCOM031162100195,806786,971SH DFND10773,614013,357
AMGEN INCCOM0311621004,70018,889SH DFND1918,88900
AMGEN INCCOM0311621005,08020,418SH DFND2011,97508,443
AMGEN INCCOM0311621001,1154,483SH OTR204,48300
AMGEN INCCOM0311621003341,344SH DFND211,34400
AMGEN INCCOM0311621001,4085,659SH OTR21005,659
AMGEN INCCOM0311621005,89423,690SH DFND2322,9700720
AMGEN INCCOM0311621004,62218,575SH OTR234,763013,812
AMGEN INCCOM031162100176,558709,608SH DFND33103,6790605,929
AMGEN INCCOM03116210031,984128,547SH DFND287128,54700
AMGEN INCCOM0311621006,02124,201SH DFND40224,20100
AMGEN INCCOM03116210034136SH DFND42200136
AMGEN INCCOM0311621001,8147,292SH DFND4827,29200
AMGEN INCCOM03116210081,985329,508SH DFND4839,2360320,272
AMGEN INCCOM03116210012,47550,138SH DFND 38,755011,383
AMGEN INCCOM0311621006732,704SH OTR 02,284420
AMICUS THERAPEUTICS INCCOM03152W109313,127SH DFND2003,127
AMICUS THERAPEUTICS INCCOM03152W10917,9771,819,578SH DFND61,817,13702,441
AMICUS THERAPEUTICS INCCOM03152W1092,856289,077SH DFND10289,07700
AMICUS THERAPEUTICS INCCOM03152W10941,8014,230,822SH DFND334,068,8140162,008
AMICUS THERAPEUTICS INCCOM03152W10912112,270SH DFND4620012,270
AMICUS THERAPEUTICS INCCOM03152W1099,475959,053SH DFND 00959,053
AMKOR TECHNOLOGY INCCOM03165210025010,565SH DFND110,56500
AMKOR TECHNOLOGY INCCOM031652100461,942SH DFND101,94200
AMKOR TECHNOLOGY INCCOM0316521002,930123,591SH DFND3360,700062,891
AMKOR TECHNOLOGY INCCOM0316521001546,486SH DFND462006,486
AMKOR TECHNOLOGY INCCOM031652100692,909SH DFND 002,909
AMN HEALTHCARE SVCS INCCOM00174410110,250139,082SH DFND10139,08200
AMN HEALTHCARE SVCS INCCOM0017441012,16729,399SH DFND330029,399
AMN HEALTHCARE SVCS INCCOM00174410151693SH DFND28769300
AMN HEALTHCARE SVCS INCCOM0017441011882,554SH DFND462002,554
AMN HEALTHCARE SVCS INCCOM001744101224SH DFND 0024
AMNEAL PHARMACEUTICALS INCCOM STK CL A03168L105284,174SH DFND104,17400
AMNEAL PHARMACEUTICALS INCCOM STK CL A03168L10542863,548SH DFND330063,548
AMPHASTAR PHARMACEUTICALS INCOM03209R103301,660SH DFND101,66000
AMPHASTAR PHARMACEUTICALS INCOM03209R10342823,355SH DFND330023,355
AMPHASTAR PHARMACEUTICALS INCOM03209R10310531SH DFND28753100
AMPHASTAR PHARMACEUTICALS INCOM03209R10333618,350SH DFND 0018,350
AMPHENOL CORP NEWCL A03209510169910,596SH DFND110,59600
AMPHENOL CORP NEWCL A03209510131,854482,858SH DFND6478,93003,928
AMPHENOL CORP NEWCL A0320951015,97990,631SH DFND1082,43908,192
AMPHENOL CORP NEWCL A032095101661,000SH DFND201,00000
AMPHENOL CORP NEWCL A0320951012674,040SH DFND234,000040
AMPHENOL CORP NEWCL A03209510150760SH OTR2300760
AMPHENOL CORP NEWCL A03209510140,269610,414SH DFND3300610,414
AMPHENOL CORP NEWCL A0320951014366,610SH DFND2876,61000
AMPHENOL CORP NEWCL A03209510112180SH DFND42200180
AMPHENOL CORP NEWCL A03209510121,277322,521SH DFND48316,7780305,743
AMPHENOL CORP NEWCL A0320951015959,012SH DFND 9,000012
AMPLIFY ETF TRONLIN RETL ETF032108102540SH DFND20040
AMYRIS INCCOM NEW03236M2004210SH DFND100210
AMYRIS INCCOM NEW03236M2002,872150,373SH DFND10150,37300
AMYRIS INCCOM NEW03236M2001,28367,161SH DFND330067,161
AMYRIS INCCOM NEW03236M2001326,915SH DFND462006,915
ANALOG DEVICES INCCOM0326541059,32560,129SH DFND154,82605,303
ANALOG DEVICES INCCOM0326541056794,380SH OTR13,3960984
ANALOG DEVICES INCCOM0326541058,90257,402SH DFND654,94902,453
ANALOG DEVICES INCCOM03265410566,343427,799SH DFND10415,711012,088
ANALOG DEVICES INCCOM0326541055323,432SH DFND203,2600172
ANALOG DEVICES INCCOM0326541052571,659SH DFND211,65900
ANALOG DEVICES INCCOM0326541051,2638,144SH OTR21008,144
ANALOG DEVICES INCCOM0326541053702,387SH DFND232,38700
ANALOG DEVICES INCCOM0326541051,0206,578SH OTR231,14805,430
ANALOG DEVICES INCCOM03265410548,073309,987SH DFND331,7520308,235
ANALOG DEVICES INCCOM0326541053132,019SH DFND2872,01900
ANALOG DEVICES INCCOM03265410564414SH DFND40241400
ANALOG DEVICES INCCOM03265410524157SH DFND48215700
ANALOG DEVICES INCCOM03265410516,243104,741SH DFND4835,896098,845
ANALOG DEVICES INCCOM03265410519120SH DFND 00120
ANALOG DEVICES INCCOM0326541054192,705SH OTR 002,705
ANAPLAN INCCOM03272L10817320SH DFND200320
ANAPLAN INCCOM03272L1082464,570SH DFND104,57000
ANAPLAN INCCOM03272L10866,3871,232,808SH DFND331,231,27101,537
ANAPLAN INCCOM03272L1082985,527SH DFND462005,527
ANAPLAN INCCOM03272L1085129,513SH DFND 009,513
ANAPTYSBIO INCCOM03272410629613,713SH DFND330013,713
ANAVEX LIFE SCIENCES CORPCOM NEW032797300422,823SH DFND102,82300
ANAVEX LIFE SCIENCES CORPCOM NEW03279730055036,791SH DFND330036,791
ANDERSONS INCCOM03416410348817,817SH DFND1017,81700
ANDERSONS INCCOM03416410354719,965SH DFND330019,965
ANDERSONS INCCOM034164103762,758SH DFND462002,758
ANGI HOMESERVICES INCCOM CL A NEW00183L1024,882375,573SH DFND33375,57300
ANGI HOMESERVICES INCCOM CL A NEW00183L102725,524SH DFND462005,524
ANGI HOMESERVICES INCCOM CL A NEW00183L102342,621SH DFND 002,621
ANGIODYNAMICS INCCOM03475V10155023,512SH DFND330023,512
ANGIODYNAMICS INCCOM03475V10113550SH DFND28755000
ANGIODYNAMICS INCCOM03475V1011365,810SH DFND462005,810
ANGION BIOMEDICA CORPCOM03476J107663,658SH DFND33003,658
ANGLOGOLD ASHANTI LIMITEDSPONSORED ADR0351282061,52969,577SH DFND110069,577
ANGLOGOLD ASHANTI LIMITEDSPONSORED ADR03512820604SH DFND 004
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1082003,180SH DFND2003,180
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A10850800SH DFND2380000
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1082263,603SH DFND 003,603
ANI PHARMACEUTICALS INCCOM00182C1034,013111,047SH DFND10111,04700
ANI PHARMACEUTICALS INCCOM00182C1032206,094SH DFND33006,094
ANI PHARMACEUTICALS INCCOM00182C1035139SH DFND28713900
ANIKA THERAPEUTICS INCCOM03525510866716,354SH DFND337,40008,954
ANIKA THERAPEUTICS INCCOM0352551088205SH DFND28720500
ANNALY CAPITAL MANAGEMENT INCOM03571040916319,000SH DFND119,00000
ANNALY CAPITAL MANAGEMENT INCOM0357104091,049122,028SH DFND6108,944013,084
ANNALY CAPITAL MANAGEMENT INCOM03571040944351,551SH DFND1051,55100
ANNALY CAPITAL MANAGEMENT INCOM0357104099,0081,047,433SH DFND33001,047,433
ANNALY CAPITAL MANAGEMENT INCOM035710409131,540SH DFND4821,54000
ANNALY CAPITAL MANAGEMENT INCOM0357104092,780323,277SH DFND48313,6750309,602
ANNEXON INCCOM03589W10222779SH DFND1077900
ANNEXON INCCOM03589W10246816,801SH DFND330016,801
ANSYS INCCOM03662Q1054,80514,150SH DFND613,5660584
ANSYS INCCOM03662Q10521,00061,845SH DFND1060,62801,217
ANSYS INCCOM03662Q10591268SH OTR2100268
ANSYS INCCOM03662Q10531,20791,903SH DFND330091,903
ANSYS INCCOM03662Q1051,0563,111SH DFND2873,11100
ANSYS INCCOM03662Q1056051,781SH DFND422001,781
ANSYS INCCOM03662Q1055,33115,699SH DFND48215,69900
ANSYS INCCOM03662Q1059,34927,532SH DFND483903026,629
ANSYS INCCOM03662Q1051,4184,177SH DFND 2,90501,272
ANTARES PHARMA INCCOM03664210618645,260SH DFND145,26000
ANTARES PHARMA INCCOM036642106337,948SH DFND107,94800
ANTARES PHARMA INCCOM0366421061,694412,175SH DFND33306,8780105,297
ANTARES PHARMA INCCOM03664210627366,306SH DFND 0066,306
ANTERIX INCCOM03676C100992,092SH DFND102,09200
ANTERIX INCCOM03676C1003337,064SH DFND33007,064
ANTERO MIDSTREAM CORPCOM03676B1021,279141,618SH DFND10141,61800
ANTERO MIDSTREAM CORPCOM03676B1022,810311,146SH DFND33307,81803,328
ANTERO MIDSTREAM CORPCOM03676B10214215,720SH DFND4620015,720
ANTERO MIDSTREAM CORPCOM03676B102977108,156SH DFND48300108,156
ANTERO MIDSTREAM CORPCOM03676B10278987,338SH DFND 17,065070,273
ANTERO RESOURCES CORPCOM03674X10656755,542SH DFND1055,54200
ANTERO RESOURCES CORPCOM03674X10609SH DFND21900
ANTERO RESOURCES CORPCOM03674X1065500SH DFND2350000
ANTERO RESOURCES CORPCOM03674X1064,398431,144SH DFND33278,1970152,947
ANTERO RESOURCES CORPCOM03674X10612111,855SH DFND4620011,855
ANTERO RESOURCES CORPCOM03674X1061,754171,998SH DFND 00171,998
ANTHEM INCCOM0367521035,96116,607SH DFND114,88801,719
ANTHEM INCCOM036752103106296SH OTR11620134
ANTHEM INCCOM03675210313,39437,315SH DFND629,13008,185
ANTHEM INCCOM03675210379,143220,486SH DFND10217,08103,405
ANTHEM INCCOM0367521037182,001SH DFND192,00100
ANTHEM INCCOM0367521032,7787,740SH DFND205,42602,314
ANTHEM INCCOM0367521038222,290SH OTR202,29000
ANTHEM INCCOM036752103181503SH DFND2150300
ANTHEM INCCOM03675210365180SH OTR2100180
ANTHEM INCCOM0367521031,9315,380SH DFND235,0910289
ANTHEM INCCOM036752103349972SH OTR233190653
ANTHEM INCCOM036752103125,780350,411SH DFND33124,8780225,533
ANTHEM INCCOM0367521032,7597,686SH DFND2877,68600
ANTHEM INCCOM0367521037992,225SH DFND422002,225
ANTHEM INCCOM0367521032776SH DFND4827600
ANTHEM INCCOM03675210329,19181,323SH DFND4835,449075,874
ANTHEM INCCOM0367521031,0242,852SH DFND 2,85200
AON PLCSHS CL AG0403H108126547SH DFND200547
AON PLCSHS CL AG0403H10867,486293,278SH DFND6225,895067,383
AON PLCSHS CL AG0403H1087,50732,623SH DFND1029,41103,212
AON PLCSHS CL AG0403H10867,265292,317SH DFND3300292,317
AON PLCSHS CL AG0403H10811,83251,421SH DFND28751,42100
AON PLCSHS CL AG0403H1081463SH DFND4826300
AON PLCSHS CL AG0403H10818,02778,342SH DFND4832,439075,903
AON PLCSHS CL AG0403H10835150SH DFND 15000
APA CORPORATIONCOM03743Q108281,582SH DFND61,58200
APA CORPORATIONCOM03743Q1081,16865,265SH DFND1059,54305,722
APA CORPORATIONCOM03743Q108251,400SH OTR21001,400
APA CORPORATIONCOM03743Q10813700SH DFND2370000
APA CORPORATIONCOM03743Q108251,370SH OTR238000570
APA CORPORATIONCOM03743Q1089,510531,273SH DFND3300531,273
APA CORPORATIONCOM03743Q1081407,832SH DFND2877,83200
APA CORPORATIONCOM03743Q10834619,349SH DFND4620019,349
APA CORPORATIONCOM03743Q10872340,378SH DFND4830040,378
APA CORPORATIONCOM03743Q108026SH DFND 12014
APARTMENT INCOME REIT CORPCOM03750L10910232SH DFND1350197
APARTMENT INCOME REIT CORPCOM03750L10925595SH OTR159500
APARTMENT INCOME REIT CORPCOM03750L1091703,968SH DFND103,96800
APARTMENT INCOME REIT CORPCOM03750L10995,6572,237,065SH DFND11425,71201,811,353
APARTMENT INCOME REIT CORPCOM03750L10950611,838SH OTR210011,838
APARTMENT INCOME REIT CORPCOM03750L1092515,860SH DFND235,86000
APARTMENT INCOME REIT CORPCOM03750L1091553,614SH OTR232,9840630
APARTMENT INCOME REIT CORPCOM03750L109731,716SH DFND33001,716
APARTMENT INCOME REIT CORPCOM03750L1092155,039SH DFND2875,03900
APARTMENT INCOME REIT CORPCOM03750L1093117,283SH DFND462007,283
APARTMENT INCOME REIT CORPCOM03750L1096,881160,921SH DFND48300160,921
APARTMENT INVT & MGMT COCL A03748R7471232SH DFND1350197
APARTMENT INVT & MGMT COCL A03748R7474595SH OTR159500
APARTMENT INVT & MGMT COCL A03748R747243,968SH DFND103,96800
APARTMENT INVT & MGMT COCL A03748R747964156,994SH DFND1100156,994
APARTMENT INVT & MGMT COCL A03748R7477311,838SH OTR210011,838
APARTMENT INVT & MGMT COCL A03748R747365,860SH DFND235,86000
APARTMENT INVT & MGMT COCL A03748R747223,614SH OTR232,9840630
APARTMENT INVT & MGMT COCL A03748R747111,747SH DFND33001,747
APARTMENT INVT & MGMT COCL A03748R747315,030SH DFND2875,03000
APARTMENT INVT & MGMT COCL A03748R7476410,498SH DFND4620010,498
APARTMENT INVT & MGMT COCL A03748R74724639,992SH DFND4830039,992
APELLIS PHARMACEUTICALS INCCOM03753U1069,447220,163SH DFND6220,142021
APELLIS PHARMACEUTICALS INCCOM03753U1063,73787,097SH DFND1087,09700
APELLIS PHARMACEUTICALS INCCOM03753U1061,62337,835SH DFND330037,835
APELLIS PHARMACEUTICALS INCCOM03753U1061934,500SH DFND4024,50000
APELLIS PHARMACEUTICALS INCCOM03753U106571,323SH DFND462001,323
APELLIS PHARMACEUTICALS INCCOM03753U1062,95068,742SH DFND 68,74200
APHRIA INCCOM03765K10472739,600SH OTR139,60000
APHRIA INCCOM03765K10447225,700SH DFND225,70000
APHRIA INCCOM03765K10426314,296SH DFND4620014,296
APHRIA INCCOM03765K1044,240230,800SH DFND 230,80000
API GROUP CORPCOM STK00187Y10010,766520,588SH DFND33432,361088,227
API GROUP CORPCOM STK00187Y1001105,299SH DFND462005,299
API GROUP CORPCOM STK00187Y100673,227SH DFND 003,227
APOGEE ENTERPRISES INCCOM03759810967416,487SH DFND330016,487
APOGEE ENTERPRISES INCCOM0375981091373,360SH DFND462003,360
APOLLO COML REAL EST FIN INCCOM03762U105604,300SH DFND104,30000
APOLLO COML REAL EST FIN INCCOM03762U1051,24188,824SH DFND330088,824
APOLLO COML REAL EST FIN INCCOM03762U1051067,580SH DFND462007,580
APOLLO GLOBAL MGMT INCCOM CL A03768E10569814,844SH DFND613,47201,372
APOLLO GLOBAL MGMT INCCOM CL A03768E1051,89840,383SH DFND1040,38300
APOLLO GLOBAL MGMT INCCOM CL A03768E1055,570118,492SH DFND3300118,492
APOLLO GLOBAL MGMT INCCOM CL A03768E1053156,699SH DFND2876,69900
APOLLO GLOBAL MGMT INCCOM CL A03768E1051,46731,198SH DFND4831,589029,609
APOLLO GLOBAL MGMT INCCOM CL A03768E10514,019298,203SH DFND 298,20300
APOLLO MED HLDGS INCCOM NEW03763A20721771SH DFND1077100
APOLLO MED HLDGS INCCOM NEW03763A20734912,882SH DFND330012,882
APOLLO STRATEGIC GROWTH CAPTSHS CL AG0411R1063,483351,802SH DFND2351,80200
APOLLO STRATEGIC GROWTH CAPTSHS CL AG0411R10677478,221SH DFND3378,22100
APOLLO STRATEGIC GROWTH CAPT*W EXP 10/29/202G0411R1149575,000SHCallDFND275,00000
APOLLO STRATEGIC GRWT CPTL IUNIT 99/99/9999G0412A1104,990500,000SH DFND2500,00000
APOLLO STRATEGIC GRWT CPTL IUNIT 99/99/9999G0412A11039940,000SH DFND640,00000
APPFOLIO INCCOM CL A03783C100102718SH DFND1071800
APPFOLIO INCCOM CL A03783C1001,45410,279SH DFND330010,279
APPFOLIO INCCOM CL A03783C100117827SH DFND46200827
APPFOLIO INCCOM CL A03783C1001,71712,140SH DFND 12,14000
APPHARVEST INCCOM03783T1033,660200,000SH DFND600200,000
APPIAN CORPCL A03782L1012001,506SH DFND101,50600
APPIAN CORPCL A03782L1012,98122,420SH DFND330022,420
APPIAN CORPCL A03782L1011981,487SH DFND462001,487
APPIAN CORPCL A03782L10118136SH DFND 00136
APPLE HOSPITALITY REIT INCCOM NEW03784Y20022215,267SH DFND1015,26700
APPLE HOSPITALITY REIT INCCOM NEW03784Y20076,8015,271,202SH DFND11914,63904,356,563
APPLE HOSPITALITY REIT INCCOM NEW03784Y200352,431SH DFND33002,431
APPLE HOSPITALITY REIT INCCOM NEW03784Y2001469,999SH DFND462009,999
APPLE HOSPITALITY REIT INCCOM NEW03784Y2005,682389,970SH DFND48300389,970
APPLE INCCOM037833100188,7061,544,874SH DFND11,228,0960316,778
APPLE INCCOM03783310054,020442,241SH OTR1135,0230307,218
APPLE INCCOM0378331002442,000SHPutDFND22,00000
APPLE INCCOM0378331006985,718SH DFND2005,718
APPLE INCCOM03783310087710SHPutDFND671000
APPLE INCCOM0378331001,364,13411,167,697SH DFND69,847,93901,319,758
APPLE INCCOM0378331001,054,8818,635,948SH DFND108,346,1010289,847
APPLE INCCOM0378331008,70771,278SH DFND1971,27800
APPLE INCCOM03783310037,329305,599SH DFND20237,5521,00867,039
APPLE INCCOM03783310012,17899,695SH OTR2054,115045,580
APPLE INCCOM03783310010,80288,433SH DFND2188,43300
APPLE INCCOM03783310031,529258,115SH OTR219,1520248,963
APPLE INCCOM03783310086,172705,457SH DFND23679,784025,673
APPLE INCCOM03783310068,177558,144SH OTR2399,8950458,249
APPLE INCCOM03783310092750SH DFND2800750
APPLE INCCOM0378331001,686,03913,803,017SH DFND332,578,330011,224,687
APPLE INCCOM03783310044,309362,743SH DFND287362,74300
APPLE INCCOM03783310013,592111,274SH DFND402111,27400
APPLE INCCOM0378331003,22726,419SH DFND4220026,419
APPLE INCCOM0378331006,39652,365SH DFND48252,36500
APPLE INCCOM037833100783,3176,412,743SH DFND483256,76006,155,983
APPLE INCCOM0378331002311,890SH DFND5621,89000
APPLE INCCOM03783310023,834195,121SH DFND 162,665032,456
APPLE INCCOM037833100210,1381,720,331SH OTR 0696,4611,023,870
APPLIED GENETIC TECHNOLOGIESCOM03820J10013726,990SH DFND330026,990
APPLIED INDL TECHNOLOGIES INCOM03820C10567735SH DFND1073500
APPLIED INDL TECHNOLOGIES INCOM03820C1052,22124,356SH DFND330024,356
APPLIED INDL TECHNOLOGIES INCOM03820C10552572SH DFND28757200
APPLIED INDL TECHNOLOGIES INCOM03820C1052072,275SH DFND462002,275
APPLIED MATLS INCCOM03822210512,44493,146SH DFND170,911022,235
APPLIED MATLS INCCOM0382221057325,478SH OTR13,23002,248
APPLIED MATLS INCCOM038222105403,2033,017,990SH DFND62,817,3420200,648
APPLIED MATLS INCCOM038222105110,300825,597SH DFND10795,631029,966
APPLIED MATLS INCCOM038222105113844SH DFND1984400
APPLIED MATLS INCCOM0382221057795,834SH DFND205,5740260
APPLIED MATLS INCCOM0382221051751,307SH DFND211,30700
APPLIED MATLS INCCOM0382221058836,613SH OTR21006,613
APPLIED MATLS INCCOM0382221053522,637SH DFND232,579058
APPLIED MATLS INCCOM0382221052792,088SH OTR2374701,341
APPLIED MATLS INCCOM038222105143,3911,073,286SH DFND33129,5850943,701
APPLIED MATLS INCCOM03822210524,790185,554SH DFND287185,55400
APPLIED MATLS INCCOM0382221053082,304SH DFND4022,30400
APPLIED MATLS INCCOM0382221051,0838,108SH DFND422008,108
APPLIED MATLS INCCOM03822210567504SH DFND48250400
APPLIED MATLS INCCOM03822210571,113532,285SH DFND48326,0320506,253
APPLIED MATLS INCCOM0382221051,66012,423SH DFND 12,42300
APPLIED MATLS INCCOM0382221059086,795SH OTR 006,795
APPLIED MOLECULAR TRANS INCCOM03824M10933745SH DFND1074500
APPLIED MOLECULAR TRANS INCCOM03824M10961613,986SH DFND330013,986
APPLIED OPTOELECTRONICS INCCOM03823U10211814,084SH DFND330014,084
APPLIED OPTOELECTRONICS INCCOM03823U102907108,443SH DFND 00108,443
APPLIED THERAPEUTICS INCCOM03828A10112644SH DFND1064400
APPLIED THERAPEUTICS INCCOM03828A1011839,753SH DFND33009,753
APREA THERAPEUTICS INCCOM03836J1021208SH DFND1020800
APREA THERAPEUTICS INCCOM03836J102244,685SH DFND33004,685
APREA THERAPEUTICS INCCOM03836J10244787,700SH DFND 0087,700
APRIA INCCOM03836A1011334,771SH DFND33004,771
APTARGROUP INCCOM03833610331220SH DFND200220
APTARGROUP INCCOM03833610374519SH DFND1051900
APTARGROUP INCCOM038336103106746SH DFND3300746
APTARGROUP INCCOM0383361034032,848SH DFND2872,84800
APTARGROUP INCCOM0383361033542,498SH DFND462002,498
APTARGROUP INCCOM03833610314SH DFND 004
APTINYX INCCOM03836N1036621,854SH DFND330021,854
APTINYX INCCOM03836N10313043,368SH DFND 0043,368
APTIV PLCSHSG6095L1093682,671SH DFND12,67100
APTIV PLCSHSG6095L10988640SH OTR100640
APTIV PLCSHSG6095L10927,980202,900SH DFND6200,56202,338
APTIV PLCSHSG6095L1095,45639,563SH DFND1035,82603,737
APTIV PLCSHSG6095L10974540SH DFND2054000
APTIV PLCSHSG6095L109533SH OTR210033
APTIV PLCSHSG6095L10936,515264,790SH DFND3300264,790
APTIV PLCSHSG6095L1098,27660,012SH DFND28760,01200
APTIV PLCSHSG6095L10918132SH DFND48213200
APTIV PLCSHSG6095L10919,277139,793SH DFND4837,0630132,730
APTIV PLCSHSG6095L1091,2619,145SH DFND 009,145
APTOSE BIOSCIENCES INCCOM NEW03835T200579,600SH DFND29,60000
APYX MEDICAL CORPORATIONCOM03837C106179SH DFND107900
APYX MEDICAL CORPORATIONCOM03837C10621021,696SH DFND330021,696
AQUA METALS INCCOM03837J101541133,513SH DFND 00133,513
AQUABOUNTY TECHNOLOGIES INCCOM NEW03842K20010715,946SH DFND 0015,946
AQUESTIVE THERAPEUTICS INCCOM03843E10461,213SH DFND101,21300
AQUESTIVE THERAPEUTICS INCCOM03843E1046712,919SH DFND330012,919
ARAMARKCOM03852U10673219,377SH DFND619,37700
ARAMARKCOM03852U1061,56641,461SH DFND1041,46100
ARAMARKCOM03852U1063,852101,955SH DFND3300101,955
ARAMARKCOM03852U1061,65443,771SH DFND28743,77100
ARAMARKCOM03852U1062,57068,024SH DFND4832,860065,164
ARAVIVE INCCOM03890D1084632SH DFND1063200
ARAVIVE INCCOM03890D108527,910SH DFND33007,910
ARAVIVE INCCOM03890D1081123SH DFND 00123
ARBOR REALTY TRUST INCCOM038923108432,726SH DFND102,72600
ARBOR REALTY TRUST INCCOM0389231081,15672,717SH DFND330072,717
ARBOR REALTY TRUST INCCOM0389231081086,777SH DFND462006,777
ARBOR REALTY TRUST INCCOM03892310859737,561SH DFND 0037,561
ARBOR REALTY TRUST INCNOTE 5.250% 7/0038923AH13,7952,950,000PRN DFND 2,950,00000
ARBOR REALTY TRUST INCNOTE 4.750%11/0038923AP32,6792,573,000PRN DFND 2,573,00000
ARBUTUS BIOPHARMA CORPCOM03879J10017552,567SH DFND 0052,567
ARCBEST CORPCOM03937C1052673,800SH DFND103,80000
ARCBEST CORPCOM03937C1051,13616,150SH DFND330016,150
ARCBEST CORPCOM03937C10527380SH DFND28738000
ARCBEST CORPCOM03937C10567954SH DFND46200954
ARCBEST CORPCOM03937C1059135SH DFND 00135
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L20315521SH DFND200521
ARCH CAP GROUP LTDORDG0450A1054,187109,128SH DFND6106,34702,781
ARCH CAP GROUP LTDORDG0450A1051,06027,617SH DFND1027,61700
ARCH CAP GROUP LTDORDG0450A10526,021678,169SH DFND33300,5750377,594
ARCH CAP GROUP LTDORDG0450A1053,26985,191SH DFND28785,19100
ARCH CAP GROUP LTDORDG0450A10511278SH DFND42200278
ARCH CAP GROUP LTDORDG0450A1055,146134,122SH DFND48315,0690119,053
ARCH CAP GROUP LTDORDG0450A1051,82947,672SH DFND 4,862042,810
ARCH RESOURCES INCCL A03940R1072,30355,355SH DFND3345,67309,682
ARCH RESOURCES INCCL A03940R107751,804SH DFND462001,804
ARCH RESOURCES INCCL A03940R10753412,835SH DFND 0012,835
ARCHER DANIELS MIDLAND COCOM039483102113SH DFND11300
ARCHER DANIELS MIDLAND COCOM03948310226,267460,817SH DFND6219,0120241,805
ARCHER DANIELS MIDLAND COCOM0394831026,640116,498SH DFND1078,984037,514
ARCHER DANIELS MIDLAND COCOM039483102108,7391,907,708SH DFND11249,75101,657,957
ARCHER DANIELS MIDLAND COCOM0394831025199,106SH DFND20009,106
ARCHER DANIELS MIDLAND COCOM03948310231,026544,315SH DFND3353,2010491,114
ARCHER DANIELS MIDLAND COCOM03948310271712,586SH DFND28712,58600
ARCHER DANIELS MIDLAND COCOM0394831022774,868SH DFND422004,868
ARCHER DANIELS MIDLAND COCOM03948310215265SH DFND48226500
ARCHER DANIELS MIDLAND COCOM03948310214,613256,360SH DFND4835,9280250,432
ARCHER DANIELS MIDLAND COCOM0394831022344,100SH DFND 004,100
ARCHROCK INCCOM03957W10678983,147SH DFND330083,147
ARCHROCK INCCOM03957W106181,900SH DFND2871,90000
ARCHROCK INCCOM03957W10611812,412SH DFND4620012,412
ARCHROCK INCCOM03957W10628329,843SH DFND 0029,843
ARCIMOTO INCCOM03958710014410,900SH DFND 0010,900
ARCONIC CORPORATIONCOM03966V10769627,405SH DFND125,02702,378
ARCONIC CORPORATIONCOM03966V107953,753SH OTR13,75300
ARCONIC CORPORATIONCOM03966V10724,776975,817SH DFND10975,81700
ARCONIC CORPORATIONCOM03966V1075216SH OTR2300216
ARCONIC CORPORATIONCOM03966V1071,59262,709SH DFND330062,709
ARCONIC CORPORATIONCOM03966V1071455,701SH DFND462005,701
ARCONIC CORPORATIONCOM03966V1071646,473SH DFND 506,468
ARCOS DORADOS HOLDINGS INCSHS CLASS -A -G0457F107975191,464SH DFND 00191,464
ARCOSA INCCOM0396531008116SH DFND100116
ARCOSA INCCOM03965310024366SH DFND1036600
ARCOSA INCCOM03965310018SH DFND20800
ARCOSA INCCOM0396531001,99130,594SH DFND330030,594
ARCOSA INCCOM03965310046709SH DFND28770900
ARCOSA INCCOM0396531001592,440SH DFND462002,440
ARCTURUS THERAPEUTICS HLDGSCOM03969T10940960SH DFND1096000
ARCTURUS THERAPEUTICS HLDGSCOM03969T10952412,687SH DFND330012,687
ARCTURUS THERAPEUTICS HLDGSCOM03969T109441,062SH DFND462001,062
ARCTURUS THERAPEUTICS HLDGSCOM03969T1091954,720SH DFND 004,720
ARCUS BIOSCIENCES INCCOM03969F1092,808100,000SH DFND6100,00000
ARCUS BIOSCIENCES INCCOM03969F109551,966SH DFND101,96600
ARCUS BIOSCIENCES INCCOM03969F10975826,993SH DFND330026,993
ARCUS BIOSCIENCES INCCOM03969F109722,573SH DFND462002,573
ARCUS BIOSCIENCES INCCOM03969F1091244,406SH DFND 004,406
ARCUTIS BIOTHERAPEUTICS INCCOM03969K10822775SH DFND1077500
ARCUTIS BIOTHERAPEUTICS INCCOM03969K10842114,561SH DFND330014,561
ARCUTIS BIOTHERAPEUTICS INCCOM03969K108371,269SH DFND462001,269
ARDAGH GROUP S ACL AL0223L1015210SH DFND1021000
ARDAGH GROUP S ACL AL0223L1015213SH DFND3300213
ARDAGH GROUP S ACL AL0223L10113493SH DFND28749300
ARDAGH GROUP S ACL AL0223L101421,646SH DFND4821,64600
ARDAGH GROUP S ACL AL0223L10127010,624SH DFND 0010,624
ARDELYX INCCOM0396971073,312500,300SH DFND6500,30000
ARDELYX INCCOM0396971077411,224SH DFND1011,22400
ARDELYX INCCOM03969710731447,369SH DFND330047,369
ARDMORE SHIPPING CORPCOMY0207T100143,004SH DFND2003,004
ARDMORE SHIPPING CORPCOMY0207T1001141SH DFND1014100
ARDMORE SHIPPING CORPCOMY0207T1009921,790SH DFND330021,790
ARENA PHARMACEUTICALS INCCOM NEW04004760711,316163,077SH DFND10163,07700
ARENA PHARMACEUTICALS INCCOM NEW0400476072,54236,630SH DFND330036,630
ARENA PHARMACEUTICALS INCCOM NEW0400476072103,023SH DFND462003,023
ARENA PHARMACEUTICALS INCCOM NEW040047607115SH DFND 1203
ARES CAPITAL CORPCOM04010L1031,03855,463SH DFND150,42105,042
ARES CAPITAL CORPCOM04010L103241,277SH OTR11,27700
ARES CAPITAL CORPCOM04010L103251,350SH DFND101,35000
ARES CAPITAL CORPCOM04010L103139SH DFND193900
ARES CAPITAL CORPCOM04010L10316851SH DFND2085100
ARES CAPITAL CORPCOM04010L103293SH DFND219300
ARES CAPITAL CORPCOM04010L1031869,952SH OTR21009,952
ARES CAPITAL CORPCOM04010L10326914,357SH DFND2313,7680589
ARES CAPITAL CORPCOM04010L103422,264SH OTR231,25001,014
ARES CAPITAL CORPNOTE 4.625% 3/004010LAW31,6171,488,000PRN DFND483001,488,000
ARES COML REAL ESTATE CORPCOM04013V10818513,455SH DFND113,45500
ARES COML REAL ESTATE CORPCOM04013V10827019,715SH DFND330019,715
ARES COML REAL ESTATE CORPCOM04013V108694,997SH DFND462004,997
ARES COML REAL ESTATE CORPCOM04013V1081103SH DFND 00103
ARES MANAGEMENT CORPORATIONCL A COM STK03990B101641,134SH DFND33001,134
ARES MANAGEMENT CORPORATIONCL A COM STK03990B1012714,833SH DFND462004,833
ARGAN INCCOM04010E1095049,442SH DFND33009,442
ARGAN INCCOM04010E109349SH DFND 0049
ARGENX SESPONSORED ADR04016X10132115SH DFND200115
ARGENX SESPONSORED ADR04016X1019433,423SH DFND103,42300
ARGENX SESPONSORED ADR04016X1012,4348,837SH DFND 008,837
ARGO GROUP INTL HLDGS LTDCOMG0464B1072,16743,070SH DFND1043,07000
ARGO GROUP INTL HLDGS LTDCOMG0464B1071,04720,798SH DFND330020,798
ARGO GROUP INTL HLDGS LTDCOMG0464B107981,952SH DFND462001,952
ARISTA NETWORKS INCCOM04041310650166SH DFND200166
ARISTA NETWORKS INCCOM040413106136,985453,758SH DFND6366,534087,224
ARISTA NETWORKS INCCOM0404131061,8856,243SH DFND105,4970746
ARISTA NETWORKS INCCOM04041310623,44177,649SH DFND33716076,933
ARISTA NETWORKS INCCOM0404131067722,557SH DFND2872,55700
ARISTA NETWORKS INCCOM04041310612,36440,954SH DFND4834,469036,485
ARISTA NETWORKS INCCOM040413106142472SH DFND 47200
ARK ETF TRINNOVATION ETF00214Q10460500SH DFND150000
ARK ETF TRAUTNMUS TECHNLGY00214Q20342500SH DFND150000
ARK ETF TRGENOMIC REV ETF00214Q30276855SH DFND200855
ARK ETF TRNEXT GNRTN INTER00214Q4016364,314SH DFND 004,314
ARKO CORP*W EXP 12/22/20204124211610350,000SHCallDFND250,00000
ARLINGTON ASSET INVST CORPCL A NEW0413562058621,237SH DFND330021,237
ARLO TECHNOLOGIES INCCOM04206A10125440,485SH DFND140,48500
ARLO TECHNOLOGIES INCCOM04206A10126442,117SH DFND1042,11700
ARLO TECHNOLOGIES INCCOM04206A1012,804446,471SH DFND33395,550050,921
ARMADA HOFFLER PPTYS INCCOM04208T10846236,851SH DFND330036,851
ARMADA HOFFLER PPTYS INCCOM04208T10811882SH DFND28788200
ARMADA HOFFLER PPTYS INCCOM04208T10817614,064SH DFND4830014,064
ARMOUR RESIDENTIAL REIT INCCOM NEW04231550750040,998SH DFND330040,998
ARMOUR RESIDENTIAL REIT INCCOM NEW042315507161SH DFND 0061
ARMSTRONG FLOORING INCCOM04238R10637175,960SH DFND1075,96000
ARMSTRONG WORLD INDS INCCOM04247X1022,21524,590SH DFND624,59000
ARMSTRONG WORLD INDS INCCOM04247X10224269SH DFND1026900
ARMSTRONG WORLD INDS INCCOM04247X10250552SH DFND3300552
ARMSTRONG WORLD INDS INCCOM04247X10279875SH DFND28787500
ARMSTRONG WORLD INDS INCCOM04247X1022202,437SH DFND462002,437
ARMSTRONG WORLD INDS INCCOM04247X102449SH DFND 0049
ARRAY TECHNOLOGIES INCCOM SHS04271T10014480SH DFND1048000
ARRAY TECHNOLOGIES INCCOM SHS04271T100431,437SH DFND33001,437
ARRAY TECHNOLOGIES INCCOM SHS04271T100421,406SH DFND2871,40600
ARRAY TECHNOLOGIES INCCOM SHS04271T1001836,122SH DFND 6,12200
ARROW ELECTRS INCCOM0427351007416,684SH DFND66,68400
ARROW ELECTRS INCCOM0427351002962,670SH DFND102,67000
ARROW ELECTRS INCCOM04273510020,852188,164SH DFND33125,492062,672
ARROW ELECTRS INCCOM0427351005855,280SH DFND2875,28000
ARROW ELECTRS INCCOM0427351001131,019SH DFND422001,019
ARROW ELECTRS INCCOM0427351001,38912,538SH DFND483745011,793
ARROW ELECTRS INCCOM0427351001,0389,363SH DFND 9,36201
ARROW FINL CORPCOM0427441022868,583SH DFND33008,583
ARROW FINL CORPCOM0427441021073,202SH DFND462003,202
ARROWHEAD PHARMACEUTICALS INCOM04280A10072911,000SH DFND10011,000
ARROWHEAD PHARMACEUTICALS INCOM04280A100791,188SH DFND2001,188
ARROWHEAD PHARMACEUTICALS INCOM04280A1006,59299,416SH DFND699,41600
ARROWHEAD PHARMACEUTICALS INCOM04280A1003,39051,129SH DFND1051,12900
ARROWHEAD PHARMACEUTICALS INCOM04280A1004,26364,284SH DFND330064,284
ARROWHEAD PHARMACEUTICALS INCOM04280A10046699SH DFND28769900
ARROWHEAD PHARMACEUTICALS INCOM04280A1003044,583SH DFND462004,583
ARROWHEAD PHARMACEUTICALS INCOM04280A10013,085197,334SH DFND 3,8000193,534
ARTESIAN RES CORPCL A0431132081,32333,588SH DFND1033,58800
ARTESIAN RES CORPCL A0431132082075,244SH DFND33005,244
ARTISAN PARTNERS ASSET MGMTCL A04316A10851968SH DFND200968
ARTISAN PARTNERS ASSET MGMTCL A04316A108531,023SH DFND101,02300
ARTISAN PARTNERS ASSET MGMTCL A04316A1081,85935,632SH DFND330035,632
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ARTIUS ACQUISITION INCCOM CL A04316G1051,515150,000SH DFND2150,00000
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ASHFORD HOSPITALITY TR INCCOM SHS0441038771,588538,422SH DFND33538,42200
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ASHLAND GLOBAL HLDGS INCCOM0441861042382,684SH DFND462002,684
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ASPEN TECHNOLOGY INCCOM04532710399683SH DFND200683
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ASPEN TECHNOLOGY INCCOM0453271034383,032SH DFND462003,032
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ASPIRA WOMENS HEALTH INCCOM04537Y109162,369SH DFND102,36900
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ASSEMBLY BIOSCIENCES INCCOM0453961084768SH DFND1076800
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ASTEC INDS INCCOM0462241011,08514,385SH DFND330014,385
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ASURE SOFTWARE INCCOM04649U102668,691SH DFND33008,691
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AT&T INCCOM00206R1025,377177,630SH DFND186,466091,164
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AT&T INCCOM00206R10297,8193,231,538SH DFND483138,28003,093,258
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AT&T INCCOM00206R1021,96664,965SH OTR 024,07540,890
ATARA BIOTHERAPEUTICS INCCOM046513107432,965SH DFND102,96500
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ATMOS ENERGY CORPCOM0495601052,86528,987SH DFND28728,98700
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BARCLAYS PLCADR06738E20418818,356SH DFND 0018,356
BARNES & NOBLE ED INCCOM06777U1011,962241,000SH DFND33241,00000
BARNES GROUP INCCOM0678061095,073102,399SH DFND3372,795029,604
BARNES GROUP INCCOM06780610934687SH DFND28768700
BARNES GROUP INCCOM0678061091392,812SH DFND462002,812
BARNES GROUP INCCOM0678061093236,528SH DFND 3,70002,828
BARRETT BUSINESS SVCS INCCOM068463108341SH DFND104100
BARRETT BUSINESS SVCS INCCOM0684631083344,855SH DFND33004,855
BARRETT BUSINESS SVCS INCCOM068463108761,106SH DFND462001,106
BARRETT BUSINESS SVCS INCCOM06846310812170SH DFND 00170
BARRICK GOLD CORPCOM0679011081879,421SH DFND29,42100
BARRICK GOLD CORPCOM0679011082,940148,491SH DFND6137,121011,370
BARRICK GOLD CORPCOM0679011086,651335,894SH DFND1027,4580308,436
BARRICK GOLD CORPCOM0679011081,28865,041SH DFND110065,041
BARRICK GOLD CORPCOM0679011081,47674,550SH DFND280074,550
BARRICK GOLD CORPCOM06790110825,5991,292,877SH DFND33001,292,877
BARRICK GOLD CORPCOM0679011081799,052SH DFND2879,05200
BARRICK GOLD CORPCOM06790110839620,000SH DFND48220,00000
BARRICK GOLD CORPCOM0679011086,196312,926SH DFND4836,8240306,102
BARRICK GOLD CORPCOM06790110852226,350SH DFND56226,35000
BARRICK GOLD CORPCOM06790110815,903803,190SH DFND 299,5900503,600
BASSETT FURNITURE INDS INCCOM07020310406SH DFND 006
BAUSCH HEALTH COS INCCOM0717341071013,174SH DFND2003,174
BAUSCH HEALTH COS INCCOM07173410773523,145SH DFND623,14500
BAUSCH HEALTH COS INCCOM0717341071243,903SH DFND103,90300
BAUSCH HEALTH COS INCCOM0717341076,772213,365SH DFND3300213,365
BAUSCH HEALTH COS INCCOM071734107461,450SH DFND2871,45000
BAUSCH HEALTH COS INCCOM07173410799531,343SH DFND483915030,428
BAXTER INTL INCCOM0718131094,50753,436SH DFND147,29506,141
BAXTER INTL INCCOM0718131092452,907SH OTR11,72801,179
BAXTER INTL INCCOM071813109563SH DFND20063
BAXTER INTL INCCOM0718131095,04659,832SH DFND656,50203,330
BAXTER INTL INCCOM0718131097,73691,722SH DFND1084,68707,035
BAXTER INTL INCCOM07181310917198SH DFND1919800
BAXTER INTL INCCOM0718131091,64319,476SH DFND206,355013,121
BAXTER INTL INCCOM0718131092522,988SH OTR202,98800
BAXTER INTL INCCOM07181310958693SH DFND2169300
BAXTER INTL INCCOM0718131091,45017,195SH OTR210017,195
BAXTER INTL INCCOM0718131091,34415,941SH DFND2315,3710570
BAXTER INTL INCCOM0718131091,09913,032SH OTR23435012,597
BAXTER INTL INCCOM07181310944,655529,466SH DFND332,7340526,732
BAXTER INTL INCCOM0718131091,22314,495SH DFND28714,49500
BAXTER INTL INCCOM07181310948571SH DFND40257100
BAXTER INTL INCCOM07181310970828SH DFND42200828
BAXTER INTL INCCOM07181310916194SH DFND48219400
BAXTER INTL INCCOM07181310911,507136,431SH DFND4835,6830130,748
BAXTER INTL INCCOM07181310913,692162,344SH DFND 117,507044,837
BAYCOM CORPCOM07272M107172SH DFND107200
BAYCOM CORPCOM07272M1071317,282SH DFND33007,282
BCB BANCORP INCCOM0552981031309,434SH DFND33009,434
BCE INCCOM NEW05534B7604,537100,504SH DFND298,99901,505
BCE INCCOM NEW05534B760491,90010,897,209SH DFND68,727,87202,169,337
BCE INCCOM NEW05534B7602,84463,005SH DFND1063,00500
BCE INCCOM NEW05534B7602395,300SH DFND195,30000
BCE INCCOM NEW05534B76014300SH OTR2300300
BCE INCCOM NEW05534B7605,580123,623SH DFND3300123,623
BCE INCCOM NEW05534B760851,894SH DFND2871,89400
BCE INCCOM NEW05534B7602224,925SH DFND422004,925
BCE INCCOM NEW05534B76010220SH DFND48222000
BCE INCCOM NEW05534B7606,207137,499SH DFND4834380137,061
BCE INCCOM NEW05534B76034,327760,462SH DFND 673,662086,800
BEACON ROOFING SUPPLY INCCOM0736851092284,365SH DFND14,36500
BEACON ROOFING SUPPLY INCCOM0736851091,83635,100SH DFND33692034,408
BEACON ROOFING SUPPLY INCCOM0736851091653,148SH DFND462003,148
BEACON ROOFING SUPPLY INCCOM07368510934655SH DFND 00655
BEAM THERAPEUTICS INCCOM07373V1051431,784SH DFND101,78400
BEAM THERAPEUTICS INCCOM07373V1052,01225,137SH DFND330025,137
BEAM THERAPEUTICS INCCOM07373V105831,034SH DFND462001,034
BEAM THERAPEUTICS INCCOM07373V1052,37029,612SH DFND 0029,612
BEAZER HOMES USA INCCOM NEW07556Q8812,307110,264SH DFND3392,000018,264
BEAZER HOMES USA INCCOM NEW07556Q88155726,620SH DFND 0026,620
BECTON DICKINSON & COCOM0758871097,59931,251SH DFND125,99305,258
BECTON DICKINSON & COCOM0758871094,27917,597SH OTR19,97907,618
BECTON DICKINSON & COCOM07588710935,635146,557SH DFND6141,73304,824
BECTON DICKINSON & COCOM07588710912,34350,761SH DFND1046,70304,058
BECTON DICKINSON & COCOM0758871091771SH DFND197100
BECTON DICKINSON & COCOM0758871091,1384,680SH DFND202,37202,308
BECTON DICKINSON & COCOM0758871094872,002SH OTR202,00200
BECTON DICKINSON & COCOM0758871091,1324,657SH DFND214,65700
BECTON DICKINSON & COCOM0758871091,1094,561SH OTR21004,561
BECTON DICKINSON & COCOM0758871093,98716,397SH DFND2315,7060691
BECTON DICKINSON & COCOM0758871097,31430,082SH OTR234,857025,225
BECTON DICKINSON & COCOM07588710983,242342,350SH DFND3322,3030320,047
BECTON DICKINSON & COCOM07588710915,41763,407SH DFND28763,40700
BECTON DICKINSON & COCOM0758871092621,076SH DFND4021,07600
BECTON DICKINSON & COCOM075887109729SH DFND4220029
BECTON DICKINSON & COCOM07588710928115SH DFND48211500
BECTON DICKINSON & COCOM07588710937,252153,205SH DFND4834,2010149,004
BECTON DICKINSON & COCOM0758871092,44110,038SH DFND 3,67806,360
BECTON DICKINSON & COCOM07588710922,96494,442SH OTR 038,94755,495
BED BATH & BEYOND INCCOM075896100782,662SH DFND102,66200
BED BATH & BEYOND INCCOM0758961004122SH DFND2312200
BED BATH & BEYOND INCCOM0758961004137SH OTR2300137
BED BATH & BEYOND INCCOM0758961002,23176,544SH DFND330076,544
BED BATH & BEYOND INCCOM075896100521,780SH DFND2871,78000
BED BATH & BEYOND INCCOM0758961001936,614SH DFND462006,614
BEIGENE LTDSPONSORED ADR07725L10256161SH DFND200161
BEIGENE LTDSPONSORED ADR07725L1022,6177,517SH DFND62,50505,012
BEIGENE LTDSPONSORED ADR07725L102341979SH DFND1097900
BEIGENE LTDSPONSORED ADR07725L1025181,487SH DFND191,48700
BEIGENE LTDSPONSORED ADR07725L10221,61862,105SH DFND330062,105
BEIGENE LTDSPONSORED ADR07725L1023891,117SH DFND2871,11700
BEIGENE LTDSPONSORED ADR07725L1022,2176,370SH DFND483006,370
BEIGENE LTDSPONSORED ADR07725L10235100SH DFND 10000
BEL FUSE INCCL B0773473001306,518SH DFND33006,518
BELDEN INCCOM077454106531,200SH DFND101,20000
BELDEN INCCOM0774541061,23427,810SH DFND330027,810
BELDEN INCCOM07745410613294SH DFND28729400
BELDEN INCCOM0774541061192,680SH DFND462002,680
BELDEN INCCOM077454106671,500SH DFND 001,500
BELLEROPHON THERAPEUTICS INCCOM NEW078771300152,864SH DFND33002,864
BELLRING BRANDS INCCOM CL A07982310060225,501SH DFND330025,501
BELLRING BRANDS INCCOM CL A079823100542,272SH DFND462002,272
BELLUS HEALTH INC NEWCOM NEW07987C204307,900SH DFND27,90000
BENCHMARK ELECTRS INCCOM08160H1011,42145,950SH DFND1045,95000
BENCHMARK ELECTRS INCCOM08160H10168622,184SH DFND330022,184
BENCHMARK ELECTRS INCCOM08160H10116530SH DFND28753000
BENCHMARK ELECTRS INCCOM08160H101902,899SH DFND462002,899
BENEFITFOCUS INCCOM08180D10613949SH DFND1094900
BENEFITFOCUS INCCOM08180D10626018,804SH DFND330018,804
BENEFITFOCUS INCCOM08180D1063,342242,032SH DFND 208,222033,810
BENTLEY SYS INCCOM CL B08265T2086,607140,788SH DFND482140,78800
BENTLEY SYS INCCOM CL B08265T20858712,500SH DFND 0012,500
BERKELEY LTS INCCOM0843101011,17623,420SH DFND1023,42000
BERKELEY LTS INCCOM08431010128,942576,182SH DFND33575,8960286
BERKELEY LTS INCCOM0843101011,75935,013SH DFND 0035,013
BERKLEY W R CORPCOM0844231021,94925,871SH DFND611,579014,292
BERKLEY W R CORPCOM0844231021,37118,197SH DFND1016,34601,851
BERKLEY W R CORPCOM0844231023775,000SH DFND235,00000
BERKLEY W R CORPCOM08442310246,372615,424SH DFND33369,6210245,803
BERKLEY W R CORPCOM0844231021832,432SH DFND2872,43200
BERKLEY W R CORPCOM08442310251676SH DFND42200676
BERKLEY W R CORPCOM0844231023,94552,352SH DFND4831,326051,026
BERKSHIRE HATHAWAY INC DELCL A08467010801SH OTR1001
BERKSHIRE HATHAWAY INC DELCL A08467010804SH DFND10400
BERKSHIRE HATHAWAY INC DELCL A08467010805SH DFND23500
BERKSHIRE HATHAWAY INC DELCL A084670108013SH OTR230013
BERKSHIRE HATHAWAY INC DELCL B NEW0846707027,65629,970SH DFND128,80701,163
BERKSHIRE HATHAWAY INC DELCL B NEW0846707028223,217SH OTR11,71101,506
BERKSHIRE HATHAWAY INC DELCL B NEW084670702218855SH DFND200855
BERKSHIRE HATHAWAY INC DELCL B NEW08467070234,142133,644SH DFND6119,592014,052
BERKSHIRE HATHAWAY INC DELCL B NEW08467070242165SHPutDFND616500
BERKSHIRE HATHAWAY INC DELCL B NEW08467070252,236204,472SH DFND10177,889026,583
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021,5336,000SH DFND206,00000
BERKSHIRE HATHAWAY INC DELCL B NEW08467070228SH DFND21800
BERKSHIRE HATHAWAY INC DELCL B NEW0846707023,27612,825SH DFND2312,82500
BERKSHIRE HATHAWAY INC DELCL B NEW0846707023,10112,140SH OTR230012,140
BERKSHIRE HATHAWAY INC DELCL B NEW08467070284330SH DFND2800330
BERKSHIRE HATHAWAY INC DELCL B NEW084670702487,8401,909,580SH DFND33845,75801,063,822
BERKSHIRE HATHAWAY INC DELCL B NEW0846707022,1268,323SH DFND2878,32300
BERKSHIRE HATHAWAY INC DELCL B NEW0846707024801,880SH DFND4021,88000
BERKSHIRE HATHAWAY INC DELCL B NEW0846707024041,580SH DFND422001,580
BERKSHIRE HATHAWAY INC DELCL B NEW084670702115,021450,232SH DFND48315,6310434,601
BERKSHIRE HATHAWAY INC DELCL B NEW08467070210,20039,925SH DFND 39,92500
BERKSHIRE HATHAWAY INC DELCL B NEW08467070254210SH OTR 00210
BERKSHIRE HILLS BANCORP INCCOM08468010773933,090SH DFND1033,09000
BERKSHIRE HILLS BANCORP INCCOM0846801072,22199,529SH DFND3370,454029,075
BERKSHIRE HILLS BANCORP INCCOM08468010717761SH DFND28776100
BERRY CORPCOM08579X10124243,962SH DFND330043,962
BERRY CORPCOM08579X1011134SH DFND 00134
BERRY GLOBAL GROUP INCCOM08579W103691,131SH DFND2001,131
BERRY GLOBAL GROUP INCCOM08579W1035188,440SH DFND108,44000
BERRY GLOBAL GROUP INCCOM08579W10310,188165,928SH DFND33164,39001,538
BERRY GLOBAL GROUP INCCOM08579W1035849,509SH DFND2879,50900
BERRY GLOBAL GROUP INCCOM08579W1034096,669SH DFND462006,669
BERRY GLOBAL GROUP INCCOM08579W1033245,269SH DFND 2,27502,994
BEST BUY INCCOM08651610119SH DFND1900
BEST BUY INCCOM086516101106925SH OTR100925
BEST BUY INCCOM08651610112,726110,848SH DFND646,186064,662
BEST BUY INCCOM0865161015,71849,805SH DFND1042,63007,175
BEST BUY INCCOM08651610188763SH DFND2076300
BEST BUY INCCOM08651610140,515352,890SH DFND3360,7010292,189
BEST BUY INCCOM0865161016,72658,587SH DFND28758,58700
BEST BUY INCCOM0865161011621,409SH DFND4021,40900
BEST BUY INCCOM0865161014113,584SH DFND422003,584
BEST BUY INCCOM08651610119169SH DFND48216900
BEST BUY INCCOM08651610120,242176,308SH DFND4834,3310171,977
BEST BUY INCCOM0865161019,27680,794SH DFND 63,568017,226
BEST INCSPONSORED ADS08653C106607322,933SH DFND 920322,841
BEST INCNOTE 1.750%10/008653CAB28951,455,000PRN DFND21,455,00000
BEYOND AIR INCCOM08862L103509,064SH DFND33009,064
BEYOND MEAT INCCOM08862E10915,576119,704SH DFND10119,70400
BEYOND MEAT INCCOM08862E1091076SH DFND207600
BEYOND MEAT INCCOM08862E10913100SH OTR2300100
BEYOND MEAT INCCOM08862E10979605SH DFND3300605
BEYOND MEAT INCCOM08862E1091521,167SH DFND462001,167
BEYONDSPRING INCSHSG108301004367SH DFND1036700
BEYONDSPRING INCSHSG1083010013311,979SH DFND330011,979
BGC PARTNERS INCCL A05541T1018,0461,665,817SH DFND331,467,7230198,094
BGC PARTNERS INCCL A05541T1018517,503SH DFND4620017,503
BGC PARTNERS INCCL A05541T10101SH DFND 001
BGSF INCCOM05601C10572051,417SH DFND3345,44805,969
BHP GROUP LTDSPONSORED ADS08860610852750SH DFND175000
BHP GROUP LTDSPONSORED ADS08860610812,490180,000SH DFND6180,00000
BHP GROUP LTDSPONSORED ADS0886061082533,640SH DFND233,64000
BHP GROUP LTDSPONSORED ADS0886061084616,650SH OTR23006,650
BHP GROUP LTDSPONSORED ADS0886061086439,262SH DFND 009,262
BHP GROUP PLCSPONSORED ADR05545E2091071,843SH DFND2001,843
BHP GROUP PLCSPONSORED ADR05545E20988715,329SH DFND 0015,329
BIG LOTS INCCOM08930210314201SH DFND1020100
BIG LOTS INCCOM0893021031,59823,394SH DFND330023,394
BIG LOTS INCCOM08930210334497SH DFND28749700
BIG LOTS INCCOM0893021031592,325SH DFND462002,325
BIGCOMMERCE HLDGS INCCOM SER 108975P10829501SH DFND3300501
BIGCOMMERCE HLDGS INCCOM SER 108975P108631,088SH DFND462001,088
BIGCOMMERCE HLDGS INCCOM SER 108975P108118SH DFND 0018
BIGLARI HLDGS INCCOM STK CL B08986R3093552,676SH DFND332,0800596
BIGLARI HLDGS INCCOM STK CL A08986R4082842SH DFND330042
BILIBILI INCSPONS ADS REP Z0900401062,22820,815SH DFND65,815015,000
BILIBILI INCSPONS ADS REP Z0900401063723,471SH DFND103,47100
BILIBILI INCSPONS ADS REP Z09004010623,649220,892SH DFND3300220,892
BILIBILI INCSPONS ADS REP Z0900401064263,982SH DFND2873,98200
BILIBILI INCSPONS ADS REP Z0900401062,02918,952SH DFND4830018,952
BILL COM HLDGS INCCOM09004310070480SH DFND1048000
BILL COM HLDGS INCCOM090043100123846SH DFND3300846
BILL COM HLDGS INCCOM0900431003562,447SH DFND462002,447
BILL COM HLDGS INCCOM09004310011,43778,603SH DFND 0078,603
BIO RAD LABS INCCL A0905722071322SH DFND12200
BIO RAD LABS INCCL A0905722079,72517,026SH DFND61,924015,102
BIO RAD LABS INCCL A0905722071,8373,217SH DFND102,8940323
BIO RAD LABS INCCL A09057220780,617141,143SH DFND33103,169037,974
BIO RAD LABS INCCL A0905722071,0781,888SH DFND2871,88800
BIO RAD LABS INCCL A090572207314550SH DFND42200550
BIO RAD LABS INCCL A0905722073,2405,672SH DFND48321005,462
BIO RAD LABS INCCL A0905722071,3732,403SH DFND 002,403
BIO-TECHNE CORPCOM09073M10442110SH DFND1011000
BIO-TECHNE CORPCOM09073M104168440SH DFND3300440
BIO-TECHNE CORPCOM09073M1045211,365SH DFND2871,36500
BIO-TECHNE CORPCOM09073M1047041,844SH DFND462001,844
BIO-TECHNE CORPCOM09073M1043,4048,912SH DFND 8,0790833
BIOATLA INCCOM09077B10420392SH DFND1039200
BIOATLA INCCOM09077B1043717,295SH DFND33007,295
BIOCRYST PHARMACEUTICALS INCCOM09058V103868,412SH DFND108,41200
BIOCRYST PHARMACEUTICALS INCCOM09058V1031,132111,285SH DFND3300111,285
BIOCRYST PHARMACEUTICALS INCCOM09058V103989,624SH DFND462009,624
BIODELIVERY SCIENCES INTL INCOM09060J106153,779SH DFND103,77900
BIODELIVERY SCIENCES INTL INCOM09060J10622557,482SH DFND330057,482
BIODESIX INCCOM09075X108391,928SH DFND33001,928
BIOGEN INCCOM09062X1032,5289,038SH DFND17,99001,048
BIOGEN INCCOM09062X1032951,054SH OTR1810973
BIOGEN INCCOM09062X103312SHCallDFND61200
BIOGEN INCCOM09062X10355,876199,736SH DFND6171,074028,662
BIOGEN INCCOM09062X10375,108268,483SH DFND10266,35302,130
BIOGEN INCCOM09062X103115410SH DFND1941000
BIOGEN INCCOM09062X1031,0683,819SH DFND202,67701,142
BIOGEN INCCOM09062X1033101,107SH OTR201,10700
BIOGEN INCCOM09062X103185660SH DFND2166000
BIOGEN INCCOM09062X1032692SH OTR210092
BIOGEN INCCOM09062X1039983,569SH DFND233,3790190
BIOGEN INCCOM09062X1033611,291SH OTR235850706
BIOGEN INCCOM09062X103183,198654,864SH DFND33440,8030214,061
BIOGEN INCCOM09062X1039,97135,641SH DFND28735,64100
BIOGEN INCCOM09062X10389318SH DFND40231800
BIOGEN INCCOM09062X1033691,320SH DFND422001,320
BIOGEN INCCOM09062X10330108SH DFND48210800
BIOGEN INCCOM09062X10321,80777,952SH DFND4832,254075,698
BIOGEN INCCOM09062X103148530SH DFND56253000
BIOGEN INCCOM09062X1037,31526,147SH DFND 26,14700
BIOGEN INCCOM09062X10328100SH OTR 01000
BIOHAVEN PHARMACTL HLDG CO LCOMG1119610542,615623,486SH DFND6619,27604,210
BIOHAVEN PHARMACTL HLDG CO LCOMG111961054,74769,457SH DFND1069,45700
BIOHAVEN PHARMACTL HLDG CO LCOMG111961052,07230,313SH DFND330030,313
BIOHAVEN PHARMACTL HLDG CO LCOMG111961052083,042SH DFND462003,042
BIOHAVEN PHARMACTL HLDG CO LCOMG1119610526382SH DFND 38200
BIOLIFE SOLUTIONS INCCOM NEW09062W2041,19233,107SH DFND1033,10700
BIOLIFE SOLUTIONS INCCOM NEW09062W2043248,999SH DFND337708,922
BIOLIFE SOLUTIONS INCCOM NEW09062W204591,632SH DFND462001,632
BIOMARIN PHARMACEUTICAL INCCOM09061G10183511,062SH DFND14,03307,029
BIOMARIN PHARMACEUTICAL INCCOM09061G10113170SH OTR117000
BIOMARIN PHARMACEUTICAL INCCOM09061G1011001,326SH DFND2001,326
BIOMARIN PHARMACEUTICAL INCCOM09061G10139,992529,624SH DFND6463,891065,733
BIOMARIN PHARMACEUTICAL INCCOM09061G10116,057212,651SH DFND10212,65100
BIOMARIN PHARMACEUTICAL INCCOM09061G1015297,006SH DFND217,00600
BIOMARIN PHARMACEUTICAL INCCOM09061G10121284SH OTR21650219
BIOMARIN PHARMACEUTICAL INCCOM09061G10185711,347SH DFND2311,34700
BIOMARIN PHARMACEUTICAL INCCOM09061G1012873,797SH OTR232,14001,657
BIOMARIN PHARMACEUTICAL INCCOM09061G10118,691247,536SH DFND3384,0940163,442
BIOMARIN PHARMACEUTICAL INCCOM09061G1012,60634,506SH DFND28734,50600
BIOMARIN PHARMACEUTICAL INCCOM09061G1013,12241,348SH DFND4831,720039,628
BIOMARIN PHARMACEUTICAL INCCOM09061G1012,82737,434SH DFND 0037,434
BIOMARIN PHARMACEUTICAL INCNOTE 0.599% 8/009061GAH4911900,000PRN DFND6900,00000
BIOMARIN PHARMACEUTICAL INCNOTE 0.599% 8/009061GAH41,4171,400,000PRN DFND483001,400,000
BIOMARIN PHARMACEUTICAL INCNOTE 0.599% 8/009061GAH41,1951,181,000PRN DFND 1,181,00000
BIONTECH SESPONSORED ADS09075V10271650SH DFND165000
BIONTECH SESPONSORED ADS09075V10245,404415,822SH DFND6390,168025,654
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