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NTRS Northern Trust

Filed: 13 Aug 21, 5:17pm

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

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

FORM 13F INFORMATION TABLE

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

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
1 800 FLOWERS COM INCCOM68243Q1061,02732,234SH DFND17,49124,7430
1 800 FLOWERS COM INCCOM68243Q1068,320261,058SH DFND01,082,933258,1250
1 800 FLOWERS COM INCCOM68243Q10636111,332SH DFND911,33200
1 800 FLOWERS COM INCCL A68243Q10643713,698SH OTR01,080013,698
10X GENOMICS INCCOM88025U10910,00851,110SH DFND111,88739,2230
10X GENOMICS INCCOM88025U10933166SH OTR1111055
10X GENOMICS INCCOM88025U10963,515324,356SH DFND01,087,973316,3830
10X GENOMICS INCCOM88025U10915,45278,908SH DFND978,90800
10X GENOMICS INCCL A COM88025U1094,52523,109SH OTR01,080023,109
111 INCCOM68247Q102272,962SH DFND12,96200
111 INCCOM68247Q1021148SH OTR114800
111 INCCOM68247Q10225027,526SH DFND01,0827,52600
17 ED & TECHNOLOGY GROUP INCCOM81807M1061170SH DFND117000
17 ED & TECHNOLOGY GROUP INCCOM81807M106074SH OTR17400
17 ED & TECHNOLOGY GROUP INCCOM81807M10615241,606SH DFND01,0841,60600
180 LIFE SCIENCES CORPCOM68236V10429129,068SH DFND01,08029,0680
1847 GOEDEKER INCCOM28252C109701182,158SH DFND01,080182,1580
1847 GOEDEKER INCCOM28252C1098421,703SH OTR01,080021,703
1LIFE HEALTHCARE INCCOM68269G1073,866116,936SH DFND127,06389,8730
1LIFE HEALTHCARE INCCOM68269G107125SH OTR12500
1LIFE HEALTHCARE INCCOM68269G10733,4971,013,228SH DFND01,089,7701,003,4580
1LIFE HEALTHCARE INCCOM68269G10760518,305SH DFND918,30500
1LIFE HEALTHCARE INCCOM68269G10795628,928SH OTR01,080028,928
1ST CONSTITUTION BANCORPCOM31986N1023140SH DFND114000
1ST CONSTITUTION BANCORPCOM31986N10232915,878SH DFND01,08015,8780
1ST SOURCE CORPCOM3369011031,73137,256SH DFND12,46034,7960
1ST SOURCE CORPCOM3369011037,632164,268SH DFND01,082,867161,4010
1ST SOURCE CORPCOM3369011033166,795SH DFND96,79500
1ST SOURCE CORPCOM3369011032475,318SH OTR01,08005,318
1STDIBS COM INCCOM3205511042747,884SH OTR01,08007,884
21VIANET GROUP INCCOM90138A1031,73075,380SH DFND162,10513,2750
21VIANET GROUP INCCOM90138A1031225,304SH OTR15,1201840
21VIANET GROUP INCCOM90138A1034,758207,342SH DFND01,08207,34200
21VIANET GROUP INCCOM90138A1033,496152,322SH DFND9152,32200
22ND CENTY GROUP INCCOM90137F103581125,538SH DFND134,48091,0580
22ND CENTY GROUP INCCOM90137F1032329SH OTR132900
22ND CENTY GROUP INCCOM90137F1036,2291,345,291SH DFND01,086,8291,338,4620
22ND CENTY GROUP INCCOM90137F10315834,215SH OTR01,080034,215
2U INCCOM90214J1019,509228,199SH DFND1164,87161,8751,453
2U INCCOM90214J1012,02848,665SH OTR116,88731,600178
2U INCCOM90214J10128,428682,226SH DFND01,0810,909671,3170
2U INCCOM90214J10173117,532SH DFND917,53200
2U INCCOM90214J10140948SH OTR01,0800948
2U INCCOM90214J10165315,660SH OTR01,080015,660
360 DIGITECH INCCOM88557W10173117,474SH DFND15,18512,2890
360 DIGITECH INCCOM88557W10112283SH OTR128300
360 DIGITECH INCCOM88557W1018,518203,584SH DFND01,08203,58400
360 DIGITECH INCCOM88557W1016,001143,417SH DFND9143,41700
3-D SYS CORP DELCOM88554D2055,849146,341SH DFND133,858111,660823
3-D SYS CORP DELCOM88554D2051654,129SH OTR13,3347950
3-D SYS CORP DELCOM88554D20550,2511,257,225SH DFND01,0819,2271,237,9980
3-D SYS CORP DELCOM88554D2051,21630,429SH DFND930,42900
3-D SYS CORP DELCOM NEW88554D2051,05226,319SH OTR01,080026,319
3M COCOM88579Y101315,9541,590,668SH DFND1981,113600,4449,111
3M COCOM88579Y10164,518324,816SH OTR1258,30652,41014,100
3M COCOM88579Y101785,2603,953,379SH DFND01,08243,8503,709,5290
3M COCOM88579Y101205,8251,036,225SH DFND91,036,22500
3M COCOM88579Y101125627SH OTR01,08740553
3M COCOM88579Y10124,233122,003SH OTR01,0800122,003
4D MOLECULAR THERAPEUTICS INCOM35104E1001797,414SH DFND11,2256,1890
4D MOLECULAR THERAPEUTICS INCOM35104E1002,03184,331SH DFND01,0842983,9020
4D MOLECULAR THERAPEUTICS INCOM35104E100281,154SH DFND91,15400
4D MOLECULAR THERAPEUTICS INCOM35104E1001365,629SH OTR01,08005,629
51JOB INCCOM31682710493111,971SH DFND13,4068,5650
51JOB INCCOM31682710412160SH OTR1127330
51JOB INCCOM31682710427,655355,601SH DFND01,08355,60100
51JOB INCCOM3168271044,30455,343SH DFND955,34300
89BIO INCCOM28255910347625,444SH DFND112,60912,8350
89BIO INCCOM2825591031,71691,748SH DFND01,0842591,3230
89BIO INCCOM282559103794,222SH OTR01,08004,222
8X8 INC NEWCOM2829141003,099111,642SH DFND145,01265,835795
8X8 INC NEWCOM2829141001665,988SH OTR12,7673,2210
8X8 INC NEWCOM28291410029,6621,068,507SH DFND01,0817,3311,051,1760
8X8 INC NEWCOM2829141001,46352,685SH DFND952,68500
8X8 INC NEWCOM28291410064223,129SH OTR01,080023,129
9 METERS BIOPHARMA INCCOM654405109152138,452SH DFND111,407127,0450
9 METERS BIOPHARMA INCCOM654405109596541,684SH DFND01,089,265532,4190
9 METERS BIOPHARMA INCCOM6544051095852,906SH OTR01,080052,906
908 DEVICES INCCOM65443P1022185,620SH DFND11,5074,1130
908 DEVICES INCCOM65443P1022,54465,662SH DFND01,08065,6620
908 DEVICES INCCOM65443P10231794SH DFND979400
908 DEVICES INCCOM65443P1022235,746SH OTR01,08005,746
A10 NETWORKS INCCOM00212110156349,999SH DFND112,00837,9910
A10 NETWORKS INCCOM0021211016,137545,025SH DFND01,080545,0250
A10 NETWORKS INCCOM00212110113812,221SH DFND912,22100
A10 NETWORKS INCCOM00212110118316,277SH OTR01,080016,277
AAON INCCOM0003602066,480103,523SH DFND169,05633,705762
AAON INCCOM0003602064256,784SH OTR15,5781,2060
AAON INCCOM00036020626,523423,762SH DFND01,086,532417,2300
AAON INCCOM00036020662710,016SH DFND910,01600
AAON INCCOM PAR $0.00400036020669111,036SH OTR01,080011,036
AAR CORPCOM0003611054,006103,371SH DFND17,03596,076260
AAR CORPCOM000361105982,526SH OTR12,2712550
AAR CORPCOM00036110513,320343,742SH DFND01,088,301335,4410
AAR CORPCOM0003611051774,572SH DFND94,57200
AAR CORPCOM0003611052887,434SH OTR01,08007,434
ABB LTDCOM000375204113,2513,331,879SH DFND13,307,44416,9377,498
ABB LTDCOM0003752044,273125,723SH OTR1119,1755,848700
ABB LTDCOM0003752049,234271,670SH DFND01,08157,853113,8170
ABB LTDSPONSORED ADR000375204611,790SH OTR01,08001,790
ABB LTDSPONSORED ADR00037520414,688432,122SH OTR01,0800432,122
ABBOTT LABSCOM002824100903,5437,793,870SH DFND15,773,8401,967,44452,586
ABBOTT LABSCOM002824100153,5871,324,824SH OTR11,144,024138,12742,673
ABBOTT LABSCOM0028241001,577,37913,606,308SH DFND01,082,134,07411,472,2340
ABBOTT LABSCOM002824100346,6522,990,186SH DFND92,990,18600
ABBOTT LABSCOM0028241002512,161SH OTR01,084602,115
ABBOTT LABSCOM00282410043,354373,963SH OTR01,0800373,963
ABBVIE INCCOM00287Y109660,0695,859,988SH DFND13,918,4701,904,76936,749
ABBVIE INCCOM00287Y109105,687938,269SH OTR1801,333111,24725,689
ABBVIE INCCOM00287Y1091,416,78512,577,996SH DFND01,08786,95811,791,0380
ABBVIE INCCOM00287Y109327,2942,905,663SH DFND92,905,66300
ABBVIE INCCOM00287Y109111988SH OTR01,085290459
ABBVIE INCCOM00287Y10941,872371,733SH OTR01,0800371,733
ABEONA THERAPEUTICS INCCOM00289Y10721,200SH DFND101,2000
ABEONA THERAPEUTICS INCCOM00289Y107212136,146SH DFND01,080136,1460
ABERCROMBIE & FITCH COCOM0028962078,171175,993SH DFND113,543161,952498
ABERCROMBIE & FITCH COCOM002896207821,762SH OTR11,5542080
ABERCROMBIE & FITCH COCOM00289620728,682617,737SH DFND01,0810,780606,9570
ABERCROMBIE & FITCH COCOM00289620770615,201SH DFND915,20100
ABERCROMBIE & FITCH COCL A00289620760513,035SH OTR01,080013,035
ABIOMED INCCOM00365410033,951108,780SH DFND132,44476,26076
ABIOMED INCCOM0036541001,0603,395SH OTR13,2568950
ABIOMED INCCOM00365410095,729306,714SH DFND01,0810,454296,2600
ABIOMED INCCOM00365410024,56378,700SH DFND978,70000
ABIOMED INCCOM0036541002,9759,533SH OTR01,08009,533
ABM INDS INCCOM00095710010,617239,384SH DFND137,640201,405339
ABM INDS INCCOM0009571002034,569SH OTR14,1514180
ABM INDS INCCOM00095710030,125679,255SH DFND01,0811,800667,4550
ABM INDS INCCOM00095710071816,189SH DFND916,18900
ABM INDS INCCOM00095710062614,120SH OTR01,080014,120
ABRAXAS PETE CORPCOM0038303045617,406SH DFND01,08017,4060
ACACIA RESH CORPCOM00388130721631,977SH DFND12,95429,0230
ACACIA RESH CORPCOM003881307031SH OTR13100
ACACIA RESH CORPCOM0038813072,880426,102SH DFND01,080426,1020
ACACIA RESH CORPACACIA TCH COM0038813077010,372SH OTR01,080010,372
ACADEMY SPORTS & OUTDOORS INCOM00402L1072,10651,062SH DFND13,28447,7780
ACADEMY SPORTS & OUTDOORS INCOM00402L10721,101511,664SH DFND01,084,709506,9550
ACADEMY SPORTS & OUTDOORS INCOM00402L1071583,830SH DFND93,83000
ACADEMY SPORTS & OUTDOORS INCOM00402L10781419,742SH OTR01,080019,742
ACADIA HEALTHCARE COMPANY INCOM00404A1093,22451,383SH DFND117,30333,813267
ACADIA HEALTHCARE COMPANY INCOM00404A10950803SH OTR16319775
ACADIA HEALTHCARE COMPANY INCOM00404A10944,206704,481SH DFND01,0844,887659,5940
ACADIA HEALTHCARE COMPANY INCOM00404A1091,33721,299SH DFND921,29900
ACADIA HEALTHCARE COMPANY INCOM00404A1091,18518,887SH OTR01,080018,887
ACADIA PHARMACEUTICALS INCCOM0042251083,376138,400SH DFND145,66692,7340
ACADIA PHARMACEUTICALS INCCOM00422510823938SH OTR1651176111
ACADIA PHARMACEUTICALS INCCOM00422510827,4811,126,732SH DFND01,0815,1801,111,5520
ACADIA PHARMACEUTICALS INCCOM00422510897239,867SH DFND939,86700
ACADIA PHARMACEUTICALS INCCOM00422510882233,713SH OTR01,080033,713
ACADIA RLTY TRCOM0042391091,85684,496SH DFND117,02667,4700
ACADIA RLTY TRCOM004239109371,696SH OTR11,69600
ACADIA RLTY TRCOM00423910922,5751,027,987SH DFND01,08191,754836,2330
ACADIA RLTY TRCOM0042391094,529206,238SH DFND9206,23800
ACADIA RLTY TRCOM SH BEN INT00423910939918,165SH OTR01,080018,165
ACCEL ENTERTAINMENT INCCOM00436Q10663753,685SH DFND118,85234,8330
ACCEL ENTERTAINMENT INCCOM00436Q1066,027507,745SH DFND01,080507,7450
ACCEL ENTERTAINMENT INCCOM00436Q10615312,869SH DFND912,86900
ACCEL ENTERTAINMENT INCCOM CL A100436Q10623319,656SH OTR01,080019,656
ACCELERATE DIAGNOSTICS INCCOM00430H10230537,889SH DFND17,18630,7030
ACCELERATE DIAGNOSTICS INCCOM00430H1022,484308,246SH DFND01,0884308,1620
ACCELERATE DIAGNOSTICS INCCOM00430H10213817,104SH DFND917,10400
ACCELERATE DIAGNOSTICS INCCOM00430H10210412,848SH OTR01,080012,848
ACCELERON PHARMA INCCOM00434H1082,60120,726SH DFND17,93612,7900
ACCELERON PHARMA INCCOM00434H10830238SH OTR1223150
ACCELERON PHARMA INCCOM00434H10826,182208,641SH DFND01,084,005204,6360
ACCELERON PHARMA INCCOM00434H1082,23717,823SH DFND917,82300
ACCELERON PHARMA INCCOM00434H1081,60312,775SH OTR01,080012,775
ACCENTURE PLC IRELANDCOMG1151C101818,1392,775,329SH DFND12,099,202664,07912,048
ACCENTURE PLC IRELANDCOMG1151C10178,530266,393SH OTR1225,30133,4877,605
ACCENTURE PLC IRELANDCOMG1151C1011,373,2494,658,397SH DFND01,08313,4044,344,9930
ACCENTURE PLC IRELANDCOMG1151C101351,2021,191,365SH DFND91,191,36500
ACCENTURE PLC IRELANDSHS CLASS AG1151C1016,76422,945SH OTR01,08474022,471
ACCENTURE PLC IRELANDSHS CLASS AG1151C10139,344133,465SH OTR01,0800133,465
ACCO BRANDS CORPCOM00081T1085,730663,906SH DFND113,627650,2790
ACCO BRANDS CORPCOM00081T1088968SH OTR196800
ACCO BRANDS CORPCOM00081T1087,836907,944SH DFND01,0831,487876,4570
ACCO BRANDS CORPCOM00081T10820223,361SH DFND923,36100
ACCO BRANDS CORPCOM00081T10817320,098SH OTR01,080020,098
ACCOLADE INCCOM00437E1022,23641,176SH DFND110,76530,4110
ACCOLADE INCCOM00437E10221,115388,781SH DFND01,083,574385,2070
ACCOLADE INCCOM00437E1023686,768SH DFND96,76800
ACCOLADE INCCOM00437E10275513,899SH OTR01,080013,899
ACCURAY INCCOM00439710534977,174SH DFND120,72356,4510
ACCURAY INCCOM0043971052514SH OTR151400
ACCURAY INCCOM0043971053,750829,635SH DFND01,080829,6350
ACCURAY INCCOM0043971058919,628SH OTR01,080019,628
ACELRX PHARMACEUTICALS INCCOM00444T1000332SH DFND133200
ACELRX PHARMACEUTICALS INCCOM00444T100302218,926SH DFND01,080218,9260
ACER THERAPEUTICS INCCOM00444P1084816,660SH DFND01,08016,6600
ACER THERAPEUTICS INCCOM00444P10893,012SH OTR01,08003,012
ACHIEVE LIFE SCIENCES INCCOM0044685003347SH DFND134700
ACHIEVE LIFE SCIENCES INCCOM00446850015016,749SH DFND01,08016,7490
ACI WORLDWIDE INCCOM00449810111,331305,101SH DFND1204,96197,8362,304
ACI WORLDWIDE INCCOM00449810179221,322SH OTR118,3113,0110
ACI WORLDWIDE INCCOM00449810157,3031,542,887SH DFND01,0816,0581,526,8290
ACI WORLDWIDE INCCOM0044981012,03954,908SH DFND954,90800
ACI WORLDWIDE INCCOM00449810192324,864SH OTR01,080024,864
ACLARIS THERAPEUTICS INCCOM00461U10564236,537SH DFND110,51426,0230
ACLARIS THERAPEUTICS INCCOM00461U1056,988397,947SH DFND01,080397,9470
ACLARIS THERAPEUTICS INCCOM00461U1051679,508SH DFND99,50800
ACLARIS THERAPEUTICS INCCOM00461U10521912,444SH OTR01,080012,444
ACM RESH INCCOM00108J1093943,859SH DFND11513,7080
ACM RESH INCCOM00108J1093,19831,289SH DFND01,0813831,1510
ACM RESH INCCOM00108J1093203,133SH DFND93,13300
ACME UTD CORPCOM004816104360SH DFND16000
ACME UTD CORPCOM0048161042655,954SH DFND01,0805,9540
ACNB CORPCOM0008681098293SH DFND129300
ACNB CORPCOM00086810945516,307SH DFND01,08016,3070
ACORDA THERAPEUTICS INCCOM00484M60161,205SH DFND11,0871180
ACORDA THERAPEUTICS INCCOM00484M60112425,999SH DFND01,08725,9920
ACORDA THERAPEUTICS INCCOM NEW00484M601101,997SH OTR01,08001,997
ACRES COMMERCIAL REALTY CORPCOM00489Q10216995SH DFND18591360
ACRES COMMERCIAL REALTY CORPCOM00489Q1024242SH OTR102420
ACRES COMMERCIAL REALTY CORPCOM00489Q10237823,522SH DFND01,08023,5220
ACTINIUM PHARMACEUTICALS INCCOM00507W20630138,052SH DFND01,08038,0520
ACTIVISION BLIZZARD INCCOM00507V109202,2572,119,210SH DFND11,236,471875,0597,680
ACTIVISION BLIZZARD INCCOM00507V10911,476120,240SH OTR1111,1496,2042,887
ACTIVISION BLIZZARD INCCOM00507V109509,6485,339,983SH DFND01,08341,6864,998,2970
ACTIVISION BLIZZARD INCCOM00507V109137,6361,442,125SH DFND91,442,12500
ACTIVISION BLIZZARD INCCOM00507V1091511,581SH OTR01,0849301,088
ACTIVISION BLIZZARD INCCOM00507V10915,608163,537SH OTR01,0800163,537
ACUITY BRANDS INCCOM00508Y10211,33560,605SH DFND142,19218,4130
ACUITY BRANDS INCCOM00508Y102173925SH OTR192500
ACUITY BRANDS INCCOM00508Y10250,455269,769SH DFND01,0813,026256,7430
ACUITY BRANDS INCCOM00508Y1023,50018,711SH DFND918,71100
ACUITY BRANDS INCCOM00508Y1021,4057,515SH OTR01,08007,515
ACUSHNET HLDGS CORPCOM0050981086,965140,989SH DFND13,794137,1950
ACUSHNET HLDGS CORPCOM00509810815,702317,851SH DFND01,081,591316,2600
ACUSHNET HLDGS CORPCOM0050981084368,832SH DFND98,83200
ACUSHNET HLDGS CORPCOM00509810877015,588SH OTR01,080015,588
ACUTUS MED INCCOM00511110923513,850SH DFND13,23310,6170
ACUTUS MED INCCOM0051111092,124125,101SH DFND01,080125,1010
ACUTUS MED INCCOM0051111091015,919SH OTR01,08005,919
ACV AUCTIONS INCCOM00091G10494736,931SH DFND01,08036,9310
ADAMAS PHARMACEUTICALS INCCOM00548A106407,545SH DFND107,5450
ADAMAS PHARMACEUTICALS INCCOM00548A10642580,570SH DFND01,08080,5700
ADAMIS PHARMACEUTICALS CORPCOM00547W208285258,851SH DFND01,080258,8510
ADAMS DIVERSIFIED EQUITY FDCOM00621210464532,629SH DFND132,62900
ADAMS RES & ENERGY INCCOM0063513081395,017SH DFND12704,7470
ADAMS RES & ENERGY INCCOM00635130830010,820SH DFND01,08010,8200
ADAPTHEALTH CORPCOM00653Q1021,58557,817SH DFND19,97647,8410
ADAPTHEALTH CORPCOM00653Q10219,623715,896SH DFND01,083,330712,5660
ADAPTHEALTH CORPCOM00653Q1021565,678SH DFND95,67800
ADAPTHEALTH CORPCOM CL A00653Q10274627,227SH OTR01,080027,227
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F1091,67941,082SH DFND115,82825,2540
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F109491,200SH OTR11221,00078
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F10915,106369,706SH DFND01,083,454366,2520
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F10988021,547SH DFND921,54700
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F1091,20729,531SH OTR01,080029,531
ADDUS HOMECARE CORPCOM0067391066,94779,636SH DFND162,09813,6893,849
ADDUS HOMECARE CORPCOM0067391063744,291SH OTR14,218730
ADDUS HOMECARE CORPCOM00673910613,298152,433SH DFND01,08173152,2600
ADDUS HOMECARE CORPCOM0067391064695,378SH DFND95,37800
ADDUS HOMECARE CORPCOM0067391063363,853SH OTR01,08003,853
ADDUS HOMECARE CORPCOM0067391062923,347SH OTR01,08003,347
ADECOAGRO S ACOML0084910614714,616SH DFND1014,6160
ADECOAGRO S ACOML008491062,443243,357SH DFND01,08243,35700
ADECOAGRO S ACOML008491061,858185,023SH DFND9185,02300
ADIAL PHARMACEUTICALS INCCOM00688A1065621,873SH DFND01,08021,8730
ADICET BIO INCCOM00700210815014,559SH DFND12,23812,3210
ADICET BIO INCCOM0070021081,666161,887SH DFND01,08912160,9750
ADICET BIO INCCOM007002108696,696SH OTR01,08006,696
ADIENT PLCCOMG0084W1014,578101,293SH DFND120,19680,828269
ADIENT PLCCOMG0084W10123508SH OTR150800
ADIENT PLCCOMG0084W10154,7121,210,435SH DFND01,0813,8731,196,5620
ADIENT PLCCOMG0084W1011,08824,077SH DFND924,07700
ADIENT PLCORD SHSG0084W10189619,828SH OTR01,080019,828
ADITX THERAPEUTICS INCCOM0070251095019,163SH DFND01,08019,1630
ADMA BIOLOGICS INCCOM0008991043622,414SH DFND19322,3210
ADMA BIOLOGICS INCCOM000899104438273,741SH DFND01,080273,7410
ADOBE SYSTEMS INCORPORATEDCOM00724F101842,4471,438,507SH DFND1895,719539,1713,617
ADOBE SYSTEMS INCORPORATEDCOM00724F10175,104128,243SH OTR1110,38015,7952,068
ADOBE SYSTEMS INCORPORATEDCOM00724F1012,012,0183,435,589SH DFND01,08168,8973,266,6920
ADOBE SYSTEMS INCORPORATEDCOM00724F101495,895846,758SH DFND9846,75800
ADOBE SYSTEMS INCORPORATEDCOM00724F101392670SH OTR01,0800670
ADOBE SYSTEMS INCORPORATEDCOM00724F10158,917100,604SH OTR01,0800100,604
ADT INC DELCOM00090Q1031,279118,519SH DFND191,40027,1190
ADT INC DELCOM00090Q10311010,231SH OTR110,1000131
ADT INC DELCOM00090Q1036,394592,604SH DFND01,086,275586,3290
ADT INC DELCOM00090Q10319418,016SH DFND918,01600
ADT INC DELCOM00090Q1031,738161,087SH OTR01,0800161,087
ADTALEM GLOBAL ED INCCOM00737L10313,930390,860SH DFND131,622359,2380
ADTALEM GLOBAL ED INCCOM00737L1031083,040SH OTR13,04000
ADTALEM GLOBAL ED INCCOM00737L10322,994645,168SH DFND01,0813,936631,2320
ADTALEM GLOBAL ED INCCOM00737L10342711,979SH DFND911,97900
ADTALEM GLOBAL ED INCCOM00737L10337110,402SH OTR01,080010,402
ADTRAN INCCOM00738A1065,097246,817SH DFND18,968237,480369
ADTRAN INCCOM00738A106411,972SH OTR11,6083640
ADTRAN INCCOM00738A10610,368502,079SH DFND01,0813,808488,2710
ADTRAN INCCOM00738A10624511,865SH DFND911,86500
ADTRAN INCCOM00738A10621010,186SH OTR01,080010,186
ADVANCE AUTO PARTS INCCOM00751Y10639,367191,903SH DFND186,048105,509346
ADVANCE AUTO PARTS INCCOM00751Y1061,8358,943SH OTR18,484294165
ADVANCE AUTO PARTS INCCOM00751Y10687,642427,232SH DFND01,0814,616412,6160
ADVANCE AUTO PARTS INCCOM00751Y10623,452114,323SH DFND9114,32300
ADVANCE AUTO PARTS INCCOM00751Y106629SH OTR01,080029
ADVANCE AUTO PARTS INCCOM00751Y1062,82513,773SH OTR01,080013,773
ADVANCED DRAIN SYS INC DELCOM00790R1042,23419,165SH DFND17,18211,9830
ADVANCED DRAIN SYS INC DELCOM00790R10431267SH OTR126700
ADVANCED DRAIN SYS INC DELCOM00790R10424,311208,552SH DFND01,083,764204,7880
ADVANCED DRAIN SYS INC DELCOM00790R1043,17927,267SH DFND927,26700
ADVANCED DRAIN SYS INC DELCOM00790R1041,75615,068SH OTR01,080015,068
ADVANCED EMISSIONS SOLUTIONSCOM00770C101101,310SH DFND14728380
ADVANCED EMISSIONS SOLUTIONSCOM00770C10124833,508SH DFND01,08033,5080
ADVANCED EMISSIONS SOLUTIONSCOM00770C101293,969SH OTR01,08003,969
ADVANCED ENERGY INDSCOM0079731005,71750,720SH DFND114,19036,299231
ADVANCED ENERGY INDSCOM0079731003182,818SH OTR12,5892290
ADVANCED ENERGY INDSCOM00797310044,547395,236SH DFND01,086,440388,7960
ADVANCED ENERGY INDSCOM0079731001,0809,584SH DFND99,58400
ADVANCED ENERGY INDSCOM0079731009118,085SH OTR01,08008,085
ADVANCED MICRO DEVICES INCCOM007903107190,5202,028,314SH DFND1794,3761,231,6202,318
ADVANCED MICRO DEVICES INCCOM0079031076,21966,205SH OTR163,2891,6661,250
ADVANCED MICRO DEVICES INCCOM007903107781,0488,315,210SH DFND01,08167,8218,147,3890
ADVANCED MICRO DEVICES INCCOM007903107170,7291,817,621SH DFND91,817,62100
ADVANCED MICRO DEVICES INCCOM007903107329SH OTR01,080029
ADVANCED MICRO DEVICES INCCOM00790310724,020255,723SH OTR01,0800255,723
ADVANSIX INCCOM00773T10175325,216SH DFND17,98316,986247
ADVANSIX INCCOM00773T101491,654SH OTR11,4611930
ADVANSIX INCCOM00773T1018,032268,976SH DFND01,081,462267,5140
ADVANSIX INCCOM00773T1012046,846SH DFND96,84600
ADVANSIX INCCOM00773T1011765,904SH OTR01,08005,904
ADVANTAGE SOLUTIONS INCCOM00791N10253949,932SH DFND13,68446,2480
ADVANTAGE SOLUTIONS INCCOM00791N1027,750718,261SH DFND01,080718,2610
ADVANTAGE SOLUTIONS INCCOM00791N102656,042SH DFND96,04200
ADVANTAGE SOLUTIONS INCCOM CL A00791N10272367,023SH OTR01,080067,023
ADVAXIS INCCOM007624307105226,893SH DFND01,080226,8930
ADVENT TECHNOLOGIES HOLDNG ICOM00788A10510811,167SH DFND183410,3330
ADVENT TECHNOLOGIES HOLDNG ICOM00788A10574877,561SH DFND01,08077,5610
ADVENT TECHNOLOGIES HOLDNG ICOM CL A00788A105949,709SH OTR01,08009,709
ADVERUM BIOTECHNOLOGIES INCCOM00773U10827879,440SH DFND19,78369,6570
ADVERUM BIOTECHNOLOGIES INCCOM00773U10841,268SH OTR11,26800
ADVERUM BIOTECHNOLOGIES INCCOM00773U1082,764789,672SH DFND01,0816,469773,2030
ADVERUM BIOTECHNOLOGIES INCCOM00773U10810830,907SH DFND930,90700
ADVERUM BIOTECHNOLOGIES INCCOM00773U1087220,612SH OTR01,080020,612
AECOMCOM00766T1009,021142,470SH DFND189,76052,357353
AECOMCOM00766T1002153,396SH OTR13,132108156
AECOMCOM00766T10066,3251,047,452SH DFND01,089,3891,038,0630
AECOMCOM00766T1004,59172,501SH DFND972,50100
AECOMCOM00766T1001,95130,811SH OTR01,080030,811
AEGLEA BIOTHERAPEUTICS INCCOM00773J10317625,252SH DFND12,15523,0970
AEGLEA BIOTHERAPEUTICS INCCOM00773J1032,316332,770SH DFND01,080332,7700
AEGLEA BIOTHERAPEUTICS INCCOM00773J1037210,318SH OTR01,080010,318
AEGON N VCOM0079241032,183528,672SH DFND1518,8878,3821,403
AEGON N VCOM00792410326764,541SH OTR160,3304,2110
AEGON N VCOM0079241031,306316,116SH DFND01,08232,09884,0180
AEGON N VNY REGISTRY SHS0079241031,830443,064SH OTR01,0800443,064
AEHR TEST SYSCOM00760J1089835,510SH DFND01,08035,5100
AEMETIS INCCOM00770K20217115,286SH DFND11,33513,9510
AEMETIS INCCOM00770K2022,223199,043SH DFND01,081,051197,9920
AEMETIS INCCOM NEW00770K202746,612SH OTR01,08006,612
AERCAP HOLDINGS NVCOMN009851065,06998,989SH DFND193,6395,3500
AERCAP HOLDINGS NVCOMN009851061,06620,814SH OTR116,9763,603235
AERCAP HOLDINGS NVCOMN0098510610,154198,274SH DFND01,08187,87510,3990
AERCAP HOLDINGS NVCOMN009851061,61831,586SH DFND931,58600
AERCAP HOLDINGS NVSHSN009851061,40927,515SH OTR01,080027,515
AERIE PHARMACEUTICALS INCCOM00771V10869743,541SH DFND110,78432,7570
AERIE PHARMACEUTICALS INCCOM00771V108523,236SH OTR13,23600
AERIE PHARMACEUTICALS INCCOM00771V1086,640414,739SH DFND01,084,531410,2080
AERIE PHARMACEUTICALS INCCOM00771V1081408,753SH DFND98,75300
AERIE PHARMACEUTICALS INCCOM00771V1081589,869SH OTR01,08009,869
AEROJET ROCKETDYNE HLDGS INCCOM0078001053,90780,908SH DFND120,51060,016382
AEROJET ROCKETDYNE HLDGS INCCOM0078001051182,450SH OTR12,0004500
AEROJET ROCKETDYNE HLDGS INCCOM00780010536,590757,712SH DFND01,0814,323743,3890
AEROJET ROCKETDYNE HLDGS INCCOM0078001052956,107SH DFND96,10700
AEROJET ROCKETDYNE HLDGS INCCOM00780010581416,856SH OTR01,080016,856
AEROVIRONMENT INCCOM0080731082,68426,795SH DFND17,06919,560166
AEROVIRONMENT INCCOM0080731082232,230SH OTR12,0951350
AEROVIRONMENT INCCOM00807310822,938229,033SH DFND01,082,639226,3940
AEROVIRONMENT INCCOM0080731088788,762SH DFND98,76200
AEROVIRONMENT INCCOM0080731085205,194SH OTR01,08005,194
AERPIO PHARMACEUTICALS INCCOM00810B1059455,602SH DFND01,08055,6020
AERSALE CORPORATIONCOM00810F106786,279SH DFND14445,8350
AERSALE CORPORATIONCOM00810F10693575,054SH DFND01,08075,0540
AERSALE CORPORATIONCOM00810F1061139,039SH OTR01,08009,039
AES CORPCOM00130H10536,9241,416,357SH DFND1628,246786,6801,431
AES CORPCOM00130H1051,13043,339SH OTR141,2951,175869
AES CORPCOM00130H105117,3034,499,528SH DFND01,08176,8304,322,6980
AES CORPCOM00130H10513,999536,980SH DFND9536,98000
AES CORPCOM00130H1053,656140,226SH OTR01,0800140,226
AETHLON MED INCCOM00808Y30710621,490SH DFND01,08021,4900
AEVA TECHNOLOGIES INCCOM00835Q10317116,133SH DFND11,17514,9580
AEVA TECHNOLOGIES INCCOM00835Q1033,549335,749SH DFND01,081,083334,6660
AEVA TECHNOLOGIES INCCOM00835Q10347044,495SH OTR01,080044,495
AFC GAMMA INCCOM00109K105994,806SH DFND13264,4800
AFC GAMMA INCCOM00109K1051,24460,226SH DFND01,08060,2260
AFC GAMMA INCCOM00109K105703,392SH OTR01,08003,392
AFFILIATED MANAGERS GROUP INCOM0082521088,15252,866SH DFND132,22820,476162
AFFILIATED MANAGERS GROUP INCOM0082521084062,633SH OTR12,5031300
AFFILIATED MANAGERS GROUP INCOM00825210847,576308,513SH DFND01,089,440299,0730
AFFILIATED MANAGERS GROUP INCOM0082521081,83311,886SH DFND911,88600
AFFILIATED MANAGERS GROUP INCOM0082521081,3518,763SH OTR01,08008,763
AFFIMED N VCOMN01045108855100,600SH DFND127,21173,3890
AFFIMED N VCOMN010451084515SH OTR151500
AFFIMED N VCOMN010451086,866807,787SH DFND01,087,703800,0840
AFFIMED N VCOMN0104510821325,036SH OTR01,080025,036
AFFIRM HLDGS INCCOM00827B1066,41395,214SH DFND01,08095,2140
AFLAC INCCOM001055102102,3751,907,837SH DFND1992,718904,67810,441
AFLAC INCCOM0010551029,464176,370SH OTR1153,03322,449888
AFLAC INCCOM001055102237,7744,431,114SH DFND01,08279,2514,151,8630
AFLAC INCCOM00105510278,8701,469,819SH DFND91,469,81900
AFLAC INCCOM00105510240753SH OTR01,0800753
AFLAC INCCOM0010551027,676143,048SH OTR01,0800143,048
AFYA LTDCOMG0112510645517,646SH DFND1017,6460
AFYA LTDCOMG0112510673028,314SH DFND01,08028,3140
AG MTG INVT TR INCCOM001228105174,043SH DFND14,04300
AG MTG INVT TR INCCOM00122810540294,064SH DFND01,08094,0640
AGCO CORPCOM00108410217,356133,119SH DFND138,83894,2801
AGCO CORPCOM00108410284645SH OTR1570075
AGCO CORPCOM00108410259,085453,173SH DFND01,086,455446,7180
AGCO CORPCOM0010841022,01815,478SH DFND915,47800
AGCO CORPCOM0010841022,06815,859SH OTR01,080015,859
AGEAGLE AERIAL SYS INC NEWCOM00848K10126750,597SH DFND110,44840,1490
AGEAGLE AERIAL SYS INC NEWCOM00848K1011146SH OTR114600
AGEAGLE AERIAL SYS INC NEWCOM00848K1012,983566,108SH DFND01,083,020563,0880
AGEAGLE AERIAL SYS INC NEWCOM00848K1017614,513SH OTR01,080014,513
AGENUS INCCOM00847G705929169,282SH DFND148,694120,5880
AGENUS INCCOM00847G705056SH OTR15600
AGENUS INCCOM00847G7059,7151,769,656SH DFND01,0827,1401,742,5160
AGENUS INCCOM00847G70530856,108SH DFND956,10800
AGENUS INCCOM NEW00847G70525746,817SH OTR01,080046,817
AGEX THERAPEUTICS INCCOM00848H108060SH DFND16000
AGEX THERAPEUTICS INCCOM00848H1084931,473SH DFND01,08031,4730
AGILE THERAPEUTICS INCCOM00847L100210157,693SH DFND01,080157,6930
AGILE THERAPEUTICS INCCOM00847L1002518,577SH OTR01,080018,577
AGILENT TECHNOLOGIES INCCOM00846U101133,811905,289SH DFND1465,779436,3723,138
AGILENT TECHNOLOGIES INCCOM00846U1016,45443,663SH OTR140,1552,556952
AGILENT TECHNOLOGIES INCCOM00846U101311,1192,104,860SH DFND01,0897,4412,007,4190
AGILENT TECHNOLOGIES INCCOM00846U10179,251536,167SH DFND9536,16700
AGILENT TECHNOLOGIES INCCOM00846U10174504SH OTR01,0800504
AGILENT TECHNOLOGIES INCCOM00846U1019,47964,129SH OTR01,080064,129
AGILITI INCCOM00848J10440018,290SH DFND14,66213,6280
AGILITI INCCOM00848J1044,531207,166SH DFND01,080207,1660
AGILITI INCCOM00848J10460027,420SH OTR01,080027,420
AGILON HEALTH INCCOM00857U10761115,061SH DFND13,36611,6950
AGILON HEALTH INCCOM00857U1077,009172,765SH DFND01,080172,7650
AGILON HEALTH INCCOM00857U1073,33782,258SH OTR01,080082,258
AGILYSYS INCCOM00847J10510,046176,643SH DFND1144,50532,1380
AGILYSYS INCCOM00847J1051,46225,708SH OTR125,5241840
AGILYSYS INCCOM00847J10511,476201,795SH DFND01,08858200,9370
AGILYSYS INCCOM00847J1053285,765SH DFND95,76500
AGILYSYS INCCOM00847J105711,241SH OTR01,08001,241
AGILYSYS INCCOM00847J1052865,029SH OTR01,08005,029
AGIOS PHARMACEUTICALS INCCOM00847X1042,55246,302SH DFND18,99837,3040
AGIOS PHARMACEUTICALS INCCOM00847X10428513SH OTR134412148
AGIOS PHARMACEUTICALS INCCOM00847X10429,081527,684SH DFND01,089,930517,7540
AGIOS PHARMACEUTICALS INCCOM00847X1041,80432,734SH DFND932,73400
AGIOS PHARMACEUTICALS INCCOM00847X10471412,959SH OTR01,080012,959
AGNC INVT CORPCOM00123Q1046,348375,859SH DFND1118,538257,3210
AGNC INVT CORPCOM00123Q104945,588SH OTR14,202892494
AGNC INVT CORPCOM00123Q10436,3552,152,467SH DFND01,08152,2712,000,1960
AGNC INVT CORPCOM00123Q10411,198662,983SH DFND9662,98300
AGNC INVT CORPCOM00123Q1041,866110,476SH OTR01,0800110,476
AGNICO EAGLE MINES LTDCOM0084741085,39089,157SH DFND187,5051,437215
AGNICO EAGLE MINES LTDCOM00847410863010,419SH OTR110,0483710
AGNICO EAGLE MINES LTDCOM0084741082,71544,907SH DFND01,0826,92117,9860
AGNICO EAGLE MINES LTDCOM0084741083,09251,152SH OTR01,080051,152
AGORA INCCOM00851L103801,904SH DFND11,89680
AGORA INCCOM00851L1035116SH OTR111600
AGORA INCCOM00851L1034,613109,944SH DFND01,08109,94400
AGREE RLTY CORPCOM00849210013,525191,874SH DFND18,755182,759360
AGREE RLTY CORPCOM0084921001271,807SH OTR11,6111960
AGREE RLTY CORPCOM00849210052,993751,784SH DFND01,0899,867651,9170
AGREE RLTY CORPCOM00849210011,051156,779SH DFND9156,77900
AGREE RLTY CORPCOM00849210095213,501SH OTR01,080013,501
AGRIFY CORPCOM00853E10729624,854SH DFND01,08024,8540
AGRIFY CORPCOM00853E107514,271SH OTR01,08004,271
AGROFRESH SOLUTIONS INCCOM00856G10904SH DFND1400
AGROFRESH SOLUTIONS INCCOM00856G10912258,640SH DFND01,08058,6400
AIKIDO PHARMA INCCOM008875106144150,654SH DFND01,080150,6540
AILERON THERAPEUTICS INCCOM00887A105160127,883SH DFND01,080127,8830
AIM IMMUNOTECH INCCOM00901B1052709SH DFND170900
AIM IMMUNOTECH INCCOM00901B10518686,517SH DFND01,08086,5170
AIR INDS GROUPCOM00912N2055643,100SH DFND01,08043,1000
AIR LEASE CORPCOM00912X30216,706400,242SH DFND1378,07518,9483,219
AIR LEASE CORPCOM00912X3021,11226,630SH OTR124,1862,019425
AIR LEASE CORPCOM00912X30216,691399,889SH DFND01,082,766397,1230
AIR LEASE CORPCOM00912X3021,11726,755SH DFND926,75500
AIR LEASE CORPCL A00912X302451,086SH OTR01,08001,086
AIR LEASE CORPCL A00912X3021,00324,019SH OTR01,080024,019
AIR PRODS & CHEMS INCCOM009158106291,7031,013,984SH DFND1781,691226,9025,391
AIR PRODS & CHEMS INCCOM00915810635,485123,349SH OTR1111,6598,7672,923
AIR PRODS & CHEMS INCCOM009158106412,1591,432,701SH DFND01,0827,8081,404,8930
AIR PRODS & CHEMS INCCOM00915810695,898333,350SH DFND9333,35000
AIR PRODS & CHEMS INCCOM009158106143497SH OTR01,0800497
AIR PRODS & CHEMS INCCOM00915810613,40046,579SH OTR01,080046,579
AIR T FDGWT00919P11202,473SH DFND13522,1210
AIR T FDGWT00919P112111,393SH DFND01,08011,3930
AIR TRANSPORT SERVICES GRP ICOM00922R10599342,743SH DFND17,04635,6970
AIR TRANSPORT SERVICES GRP ICOM00922R10511476SH OTR147600
AIR TRANSPORT SERVICES GRP ICOM00922R10511,890511,818SH DFND01,086,089505,7290
AIR TRANSPORT SERVICES GRP ICOM00922R105572,474SH DFND92,47400
AIR TRANSPORT SERVICES GRP ICOM00922R10536315,617SH OTR01,080015,617
AIRBNB INCCOM00906610121,510140,460SH DFND176,12564,30926
AIRBNB INCCOM0090661011,3248,643SH OTR17,9806630
AIRBNB INCCOM00906610147,203308,232SH DFND01,086,115302,1170
AIRBNB INCCOM0090661019,29060,666SH DFND960,66600
AIRBNB INCCOM CL A00906610147304SH OTR01,0800304
AIRGAIN INCCOM00938A10438518,682SH DFND01,08018,6820
AKAMAI TECHNOLOGIES INCCOM00971T10188,661760,389SH DFND1300,226458,1661,997
AKAMAI TECHNOLOGIES INCCOM00971T1012,51421,561SH OTR120,223983355
AKAMAI TECHNOLOGIES INCCOM00971T101129,9501,114,496SH DFND01,0832,1781,082,3180
AKAMAI TECHNOLOGIES INCCOM00971T10133,374286,225SH DFND9286,22500
AKAMAI TECHNOLOGIES INCCOM00971T10147407SH OTR01,0800407
AKAMAI TECHNOLOGIES INCCOM00971T1014,00034,305SH OTR01,080034,305
AKEBIA THERAPEUTICS INCCOM00972D105559147,594SH DFND126,769120,8250
AKEBIA THERAPEUTICS INCCOM00972D10551,282SH OTR11,28200
AKEBIA THERAPEUTICS INCCOM00972D1055,5791,472,124SH DFND01,0830,4811,441,6430
AKEBIA THERAPEUTICS INCCOM00972D10513736,109SH DFND936,10900
AKEBIA THERAPEUTICS INCCOM00972D10512833,699SH OTR01,080033,699
AKERNA CORPCOM00973W10210726,468SH DFND01,08026,4680
AKERO THERAPEUTICS INCCOM00973Y10861024,595SH DFND15,03519,5600
AKERO THERAPEUTICS INCCOM00973Y1085,529222,857SH DFND01,084,488218,3690
AKERO THERAPEUTICS INCCOM00973Y108552,230SH DFND92,23000
AKERO THERAPEUTICS INCCOM00973Y1081827,330SH OTR01,08007,330
AKOUOS INCCOM00973J10120216,062SH DFND11,37514,6870
AKOUOS INCCOM00973J1012,321184,967SH DFND01,080184,9670
AKOUOS INCCOM00973J101594,668SH DFND94,66800
AKOUOS INCCOM00973J101917,250SH OTR01,08007,250
AKOUSTIS TECHNOLOGIES INCCOM00973N10239136,509SH DFND19,62326,8860
AKOUSTIS TECHNOLOGIES INCCOM00973N1024,017375,084SH DFND01,080375,0840
AKOUSTIS TECHNOLOGIES INCCOM00973N10211410,602SH OTR01,080010,602
AKOYA BIOSCIENCES INCCOM00974H1041176,055SH DFND11,5394,5160
AKOYA BIOSCIENCES INCCOM00974H1041,24264,234SH DFND01,08064,2340
AKOYA BIOSCIENCES INCCOM00974H1041517,811SH OTR01,08007,811
ALAMO GROUP INCCOM01131110715,762103,234SH DFND161,70841,205321
ALAMO GROUP INCCOM0113111071,3789,027SH OTR18,4665610
ALAMO GROUP INCCOM01131110715,541101,785SH DFND01,081,448100,3370
ALAMO GROUP INCCOM0113111073922,566SH DFND92,56600
ALAMO GROUP INCCOM01131110744287SH OTR01,0800287
ALAMO GROUP INCCOM0113111073832,509SH OTR01,08002,509
ALARM COM HLDGS INCCOM01164210515,058177,777SH DFND1136,10340,1681,506
ALARM COM HLDGS INCCOM0116421053,51041,436SH OTR114,70126,64095
ALARM COM HLDGS INCCOM01164210540,175474,317SH DFND01,085,114469,2030
ALARM COM HLDGS INCCOM0116421051,33715,785SH DFND915,78500
ALARM COM HLDGS INCCOM01164210558686SH OTR01,0800686
ALARM COM HLDGS INCCOM01164210588710,472SH OTR01,080010,472
ALASKA AIR GROUP INCCOM01165910911,650193,167SH DFND180,338112,566263
ALASKA AIR GROUP INCCOM0116591094106,805SH OTR16,236465104
ALASKA AIR GROUP INCCOM01165910945,940761,735SH DFND01,0816,258745,4770
ALASKA AIR GROUP INCCOM0116591093,89064,503SH DFND964,50300
ALASKA AIR GROUP INCCOM0116591091,58026,199SH OTR01,080026,199
ALASKA COMMUNICATIONS SYS GRCOM01167P10131193,285SH DFND123393,0520
ALASKA COMMUNICATIONS SYS GRCOM01167P1011267SH OTR126700
ALASKA COMMUNICATIONS SYS GRCOM01167P101336100,800SH DFND01,0893399,8670
ALBANY INTL CORPCOM0123481083,01333,758SH DFND17,26126,255242
ALBANY INTL CORPCOM0123481081461,638SH OTR11,2324060
ALBANY INTL CORPCOM01234810827,531308,441SH DFND01,086,751301,6900
ALBANY INTL CORPCOM0123481087288,156SH DFND98,15600
ALBANY INTL CORPCL A0123481086076,798SH OTR01,08006,798
ALBEMARLE CORPCOM01265310152,168309,677SH DFND1177,772130,965940
ALBEMARLE CORPCOM0126531012,11912,578SH OTR111,784586208
ALBEMARLE CORPCOM012653101127,806758,670SH DFND01,0817,912740,7580
ALBEMARLE CORPCOM01265310129,304173,954SH DFND9173,95400
ALBEMARLE CORPCOM01265310153317SH OTR01,0800317
ALBEMARLE CORPCOM0126531014,13824,566SH OTR01,080024,566
ALBERTSONS COS INCCOM0130911032,909147,970SH DFND153,06494,9060
ALBERTSONS COS INCCOM0130911031035,263SH OTR14,1201,1430
ALBERTSONS COS INCCOM0130911038,008407,332SH DFND01,0887,566319,7660
ALBERTSONS COS INCCOMMON STOCK013091103402,043SH OTR01,0891901,124
ALBERTSONS COS INCCOMMON STOCK0130911031,93098,186SH OTR01,080098,186
ALBIREO PHARMA INCCOM01345P10673720,958SH DFND13,49717,4610
ALBIREO PHARMA INCCOM01345P106127SH OTR12700
ALBIREO PHARMA INCCOM01345P1065,997170,462SH DFND01,082,975167,4870
ALBIREO PHARMA INCCOM01345P1061223,471SH DFND93,47100
ALBIREO PHARMA INCCOM01345P1061424,040SH OTR01,08004,040
ALCOA CORPCOM0138721062,87177,933SH DFND132,67145,22339
ALCOA CORPCOM01387210656315,283SH OTR114,767344172
ALCOA CORPCOM01387210626,697724,684SH DFND01,0820,924703,7600
ALCOA CORPCOM01387210695926,028SH DFND926,02800
ALCOA CORPCOM0138721061,44839,300SH OTR01,080039,300
ALCON AGCOMH01301128120,2641,711,698SH DFND11,685,41323,9452,340
ALCON AGCOMH0130112817,944255,392SH OTR1229,07323,6462,673
ALCON AGCOMH013011285,05571,943SH DFND01,0838,68933,2540
ALCON AGORD SHSH013011285,43777,386SH OTR01,080077,386
ALCON AGORD SHSH013011287,234102,961SH OTR01,0800102,961
ALDEYRA THERAPEUTICS INCCOM01438T10646641,169SH DFND110,37230,7970
ALDEYRA THERAPEUTICS INCCOM01438T106575,000SH OTR15,00000
ALDEYRA THERAPEUTICS INCCOM01438T1065,039444,766SH DFND01,082,196442,5700
ALDEYRA THERAPEUTICS INCCOM01438T10613712,129SH OTR01,080012,129
ALECTOR INCCOM0144421071,20457,796SH DFND116,06541,7310
ALECTOR INCCOM0144421075245SH OTR124500
ALECTOR INCCOM01444210710,996527,914SH DFND01,088,285519,6290
ALECTOR INCCOM01444210729414,105SH DFND914,10500
ALECTOR INCCOM01444210735016,788SH OTR01,080016,788
ALERUS FINL CORPCOM01446U1031,16540,151SH DFND196239,1890
ALERUS FINL CORPCOM01446U1033,765129,775SH DFND01,083,167126,6080
ALERUS FINL CORPCOM01446U1031053,618SH OTR01,08003,618
ALEXANDER & BALDWIN INC NEWCOM0144911041,36674,572SH DFND113,23260,804536
ALEXANDER & BALDWIN INC NEWCOM014491104583,175SH OTR12,5056700
ALEXANDER & BALDWIN INC NEWCOM01449110413,284725,123SH DFND01,0814,384710,7390
ALEXANDER & BALDWIN INC NEWCOM01449110431917,427SH DFND917,42700
ALEXANDER & BALDWIN INC NEWCOM01449110427915,253SH OTR01,080015,253
ALEXANDERS INCCOM0147521097192,683SH DFND16302,0530
ALEXANDERS INCCOM01475210915SH OTR1500
ALEXANDERS INCCOM0147521096,42623,981SH DFND01,083,42720,5540
ALEXANDERS INCCOM0147521091,5865,918SH DFND95,91800
ALEXANDERS INCCOM0147521092881,075SH OTR01,08001,075
ALEXANDRIA REAL ESTATE EQ INCOM01527110949,356271,275SH DFND1120,206150,852217
ALEXANDRIA REAL ESTATE EQ INCOM0152711095,14128,254SH OTR114,23413,497523
ALEXANDRIA REAL ESTATE EQ INCOM015271109197,3881,084,905SH DFND01,08215,026869,8790
ALEXANDRIA REAL ESTATE EQ INCOM015271109149,637822,452SH DFND9822,45200
ALEXANDRIA REAL ESTATE EQ INCOM015271109114626SH OTR01,0800626
ALEXANDRIA REAL ESTATE EQ INCOM0152711095,64831,045SH OTR01,080031,045
ALEXION PHARMACEUTICALS INCCOM015351109106,809581,400SH DFND1230,864348,7951,741
ALEXION PHARMACEUTICALS INCCOM0153511094,87426,530SH OTR116,2117,5112,808
ALEXION PHARMACEUTICALS INCCOM015351109320,9791,747,204SH DFND01,08352,1761,395,0280
ALEXION PHARMACEUTICALS INCCOM01535110971,073386,877SH DFND9386,87700
ALEXION PHARMACEUTICALS INCCOM0153511098,54646,517SH OTR01,080046,517
ALGONQUIN PWR UTILS CORPCOM0158571052,555171,696SH DFND1171,617790
ALGONQUIN PWR UTILS CORPCOM01585710515910,682SH OTR19,6651,0170
ALGONQUIN PWR UTILS CORPCOM01585710531421,109SH DFND01,0848420,6250
ALGONQUIN PWR UTILS CORPCOM0158571051,916128,773SH OTR01,0800128,773
ALIBABA GROUP HLDG LTDCOM01609W102193,621853,782SH DFND1756,03096,3811,371
ALIBABA GROUP HLDG LTDCOM01609W10221,86396,406SH OTR193,3912,885130
ALIBABA GROUP HLDG LTDCOM01609W102114,255503,815SH DFND01,08496,5877,2280
ALIBABA GROUP HLDG LTDCOM01609W10298,364433,742SH DFND9433,74200
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10295421SH OTR01,0800421
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102129,401570,603SH OTR01,0800570,603
ALICO INCCOM01623010469919,625SH DFND117819,4470
ALICO INCCOM016230104127SH OTR12700
ALICO INCCOM01623010469919,633SH DFND01,0813619,4970
ALIGN TECHNOLOGY INCCOM016255101129,292211,608SH DFND1127,66283,827119
ALIGN TECHNOLOGY INCCOM0162551017,00011,457SH OTR111,008336113
ALIGN TECHNOLOGY INCCOM016255101306,005500,826SH DFND01,0813,262487,5640
ALIGN TECHNOLOGY INCCOM01625510173,146119,716SH DFND9119,71600
ALIGN TECHNOLOGY INCCOM01625510168111SH OTR01,0800111
ALIGN TECHNOLOGY INCCOM01625510110,17716,656SH OTR01,080016,656
ALIGNMENT HEALTHCARE INCCOM01625V10450121,420SH DFND15,42615,9940
ALIGNMENT HEALTHCARE INCCOM01625V1045,476234,324SH DFND01,080234,3240
ALIGNMENT HEALTHCARE INCCOM01625V10492139,415SH OTR01,080039,415
ALIGOS THERAPEUTICS INCCOM01626L10532115,737SH DFND14,47611,2610
ALIGOS THERAPEUTICS INCCOM01626L1053,122153,158SH DFND01,08818152,3400
ALIGOS THERAPEUTICS INCCOM01626L105221,089SH DFND91,08900
ALIGOS THERAPEUTICS INCCOM01626L1051648,030SH OTR01,08008,030
ALJ REGL HLDGS INCCOM0016271084726,211SH DFND01,08026,2110
ALKALINE WTR CO INCCOM01643A207186121,776SH DFND01,080121,7760
ALKAMI TECHNOLOGY INCCOM01644J1081945,451SH DFND11,3484,1030
ALKAMI TECHNOLOGY INCCOM01644J1081,72548,364SH DFND01,08048,3640
ALKAMI TECHNOLOGY INCCOM01644J10862817,607SH OTR01,080017,607
ALKERMES PLCCOMG017671054,131168,458SH DFND143,949124,5090
ALKERMES PLCCOMG0176710519760SH OTR1332285143
ALKERMES PLCCOMG0176710537,3291,522,372SH DFND01,0825,9741,496,3980
ALKERMES PLCCOMG017671051,42257,989SH DFND957,98900
ALKERMES PLCSHSG0176710582833,770SH OTR01,080033,770
ALLAKOS INCCOM01671P1002,46428,857SH DFND17,80321,0540
ALLAKOS INCCOM01671P100116SH OTR11600
ALLAKOS INCCOM01671P10022,774266,765SH DFND01,081,377265,3880
ALLAKOS INCCOM01671P1006077,106SH DFND97,10600
ALLAKOS INCCOM01671P10096311,275SH OTR01,080011,275
ALLEGHANY CORP MDCOM01717510011,54617,309SH DFND110,0257,23945
ALLEGHANY CORP MDCOM017175100257386SH OTR13502412
ALLEGHANY CORP MDCOM01717510079,406119,036SH DFND01,0814,821104,2150
ALLEGHANY CORP MDCOM01717510010,56415,837SH DFND915,83700
ALLEGHANY CORP MDCOM0171751001,9552,931SH OTR01,08002,931
ALLEGHENY TECHNOLOGIES INCCOM01741R1025,442261,015SH DFND146,959213,0551,001
ALLEGHENY TECHNOLOGIES INCCOM01741R102864,143SH OTR13,6844590
ALLEGHENY TECHNOLOGIES INCCOM01741R10227,3961,313,949SH DFND01,0819,8151,294,1340
ALLEGHENY TECHNOLOGIES INCCOM01741R10262229,835SH DFND929,83500
ALLEGHENY TECHNOLOGIES INCCOM01741R10255826,772SH OTR01,080026,772
ALLEGIANCE BANCSHARES INCCOM01748H1071,44037,472SH DFND123,82613,497149
ALLEGIANCE BANCSHARES INCCOM01748H10723607SH OTR160700
ALLEGIANCE BANCSHARES INCCOM01748H1077,262188,906SH DFND01,083,648185,2580
ALLEGIANCE BANCSHARES INCCOM01748H1071684,360SH DFND94,36000
ALLEGIANCE BANCSHARES INCCOM01748H1071634,248SH OTR01,08004,248
ALLEGIANT TRAVEL COCOM01748X1023,37717,405SH DFND14,69612,604105
ALLEGIANT TRAVEL COCOM01748X10298507SH OTR13791280
ALLEGIANT TRAVEL COCOM01748X10229,163150,326SH DFND01,082,061148,2650
ALLEGIANT TRAVEL COCOM01748X102103529SH DFND952900
ALLEGIANT TRAVEL COCOM01748X1027253,739SH OTR01,08003,739
ALLEGION PLCCOMG0176J10935,246253,020SH DFND1146,079106,793148
ALLEGION PLCCOMG0176J1093,00821,591SH OTR121,21431463
ALLEGION PLCCOMG0176J10983,904602,325SH DFND01,0816,143586,1820
ALLEGION PLCCOMG0176J10920,644148,201SH DFND9148,20100
ALLEGION PLCORD SHSG0176J1092,63818,937SH OTR01,080018,937
ALLEGRO MICROSYSTEMS INCCOM01749D10546016,614SH DFND16,15410,4600
ALLEGRO MICROSYSTEMS INCCOM01749D1055,338192,704SH DFND01,082,206190,4980
ALLEGRO MICROSYSTEMS INCCOM01749D1051505,433SH DFND95,43300
ALLEGRO MICROSYSTEMS INCCOM01749D1051,10539,903SH OTR01,080039,903
ALLENA PHARMACEUTICALSCOM0181191078565,299SH DFND01,08065,2990
ALLETE INCCOM01852230011,264160,963SH DFND18,568152,226169
ALLETE INCCOM01852230050713SH OTR15811320
ALLETE INCCOM01852230046,825669,123SH DFND01,089,800659,3230
ALLETE INCCOM0185223004266,085SH DFND96,08500
ALLETE INCCOM NEW01852230076910,984SH OTR01,080010,984
ALLIANCE DATA SYSTEMS CORPCOM0185811084,76045,689SH DFND132,88312,485321
ALLIANCE DATA SYSTEMS CORPCOM0185811083753,596SH OTR13,38017145
ALLIANCE DATA SYSTEMS CORPCOM01858110881,689784,038SH DFND01,08416,792367,2460
ALLIANCE DATA SYSTEMS CORPCOM0185811081,24911,985SH DFND911,98500
ALLIANCE DATA SYSTEMS CORPCOM0185811081,09010,465SH OTR01,080010,465
ALLIANT ENERGY CORPCOM01880210829,582530,515SH DFND1126,372403,772371
ALLIANT ENERGY CORPCOM01880210857010,226SH OTR19,560452214
ALLIANT ENERGY CORPCOM01880210891,2211,635,951SH DFND01,0857,0971,578,8540
ALLIANT ENERGY CORPCOM01880210820,534368,264SH DFND9368,26400
ALLIANT ENERGY CORPCOM0188021082,93652,645SH OTR01,080052,645
ALLIED ESPORTS ENTMT INCCOM0191701096628,724SH DFND01,08028,7240
ALLIED MOTION TECHNOLOGIES ICOM01933010947913,885SH DFND12,38311,5020
ALLIED MOTION TECHNOLOGIES ICOM0193301093,750108,594SH DFND01,080108,5940
ALLIED MOTION TECHNOLOGIES ICOM0193301091073,095SH OTR01,08003,095
ALLISON TRANSMISSION HLDGS ICOM01973R1012,11653,254SH DFND127,33825,9160
ALLISON TRANSMISSION HLDGS ICOM01973R10116,998427,729SH DFND01,083,395424,3340
ALLISON TRANSMISSION HLDGS ICOM01973R10154413,696SH DFND913,69600
ALLISON TRANSMISSION HLDGS ICOM01973R10191623,056SH OTR01,080023,056
ALLOGENE THERAPEUTICS INCCOM0197701061,63362,609SH DFND110,25852,3510
ALLOGENE THERAPEUTICS INCCOM0197701065184SH OTR1781060
ALLOGENE THERAPEUTICS INCCOM01977010616,275624,038SH DFND01,082,163621,8750
ALLOGENE THERAPEUTICS INCCOM01977010648218,474SH DFND918,47400
ALLOGENE THERAPEUTICS INCCOM01977010677729,789SH OTR01,080029,789
ALLOVIR INCCOM01981810347424,003SH DFND16,20317,8000
ALLOVIR INCCOM0198181034,838245,097SH DFND01,080245,0970
ALLOVIR INCCOM0198181031407,076SH DFND97,07600
ALLOVIR INCCOM01981810327013,703SH OTR01,080013,703
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P10811,622627,859SH DFND125,667600,9111,281
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P1081115,985SH OTR14,8831,1020
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P10826,2211,416,599SH DFND01,0828,1901,388,4090
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P10873339,589SH DFND939,58900
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P10855029,711SH OTR01,080029,711
ALLSTATE CORPCOM020002101160,5181,230,588SH DFND1807,616417,7865,186
ALLSTATE CORPCOM02000210115,977122,486SH OTR1109,2889,3453,853
ALLSTATE CORPCOM020002101428,7573,287,004SH DFND01,081,344,8631,942,1410
ALLSTATE CORPCOM02000210180,767619,187SH DFND9619,18700
ALLSTATE CORPCOM02000210178597SH OTR01,082640333
ALLSTATE CORPCOM0200021018,21863,001SH OTR01,080063,001
ALLY FINL INCCOM02005N10034,234686,879SH DFND1251,814435,0650
ALLY FINL INCCOM02005N1003587,184SH OTR16,196646342
ALLY FINL INCCOM02005N10088,3241,772,149SH DFND01,08307,4891,464,6600
ALLY FINL INCCOM02005N10034,717696,579SH DFND9696,57900
ALLY FINL INCCOM02005N1003,88878,016SH OTR01,080078,016
ALNYLAM PHARMACEUTICALS INCCOM02043Q10713,59080,167SH DFND121,96658,2010
ALNYLAM PHARMACEUTICALS INCCOM02043Q1071931,137SH OTR1905116116
ALNYLAM PHARMACEUTICALS INCCOM02043Q10781,401480,188SH DFND01,0814,346465,8420
ALNYLAM PHARMACEUTICALS INCCOM02043Q10720,728122,275SH DFND9122,27500
ALNYLAM PHARMACEUTICALS INCCOM02043Q1074,19424,739SH OTR01,080024,739
ALPHA & OMEGA SEMICONDUCTORCOMG6331P10466421,850SH DFND14,11117,7390
ALPHA & OMEGA SEMICONDUCTORCOMG6331P104012SH OTR11200
ALPHA & OMEGA SEMICONDUCTORCOMG6331P1046,113201,166SH DFND01,080201,1660
ALPHA & OMEGA SEMICONDUCTORCOMG6331P1041013,324SH DFND93,32400
ALPHA & OMEGA SEMICONDUCTORSHSG6331P1041675,491SH OTR01,08005,491
ALPHA METALLURGICAL RESOUR ICOM0207641061656,455SH DFND11,1825,2730
ALPHA METALLURGICAL RESOUR ICOM0207641061,08942,478SH DFND01,08042,4780
ALPHA PRO TECH LTDCOM0207721094505SH DFND150500
ALPHA PRO TECH LTDCOM02077210919422,667SH DFND01,08022,6670
ALPHABET INCCOM02079K1072,011,131802,424SH DFND1508,487289,7804,157
ALPHABET INCCOM02079K107170,62568,078SH OTR158,4486,2123,418
ALPHABET INCCOM02079K3051,822,493746,376SH DFND1426,083317,0423,251
ALPHABET INCCOM02079K305150,83761,773SH OTR150,6778,9312,165
ALPHABET INCCOM02079K1075,452,3512,175,441SH DFND01,08248,7861,926,6550
ALPHABET INCCOM02079K3055,502,9912,253,671SH DFND01,08214,5882,039,0830
ALPHABET INCCOM02079K1071,211,132483,231SH DFND9483,23100
ALPHABET INCCOM02079K3051,290,994528,708SH DFND9528,70800
ALPHABET INCCAP STK CL C02079K107602240SH OTR01,0800240
ALPHABET INCCAP STK CL A02079K305447183SH OTR01,08330150
ALPHABET INCCAP STK CL A02079K305154,55963,298SH OTR01,080063,298
ALPHABET INCCAP STK CL C02079K107353,511141,048SH OTR01,0800141,048
ALPHATEC HLDGS INCCOM02081G2011,13373,949SH DFND113,90260,0470
ALPHATEC HLDGS INCCOM02081G2019,672631,303SH DFND01,081,983629,3200
ALPHATEC HLDGS INCCOM02081G20123215,162SH DFND915,16200
ALPHATEC HLDGS INCCOM NEW02081G20131420,513SH OTR01,080020,513
ALPINE IMMUNE SCIENCES INCCOM02083G100818,998SH DFND12,4186,5800
ALPINE IMMUNE SCIENCES INCCOM02083G10089699,548SH DFND01,0850799,0410
ALPINE IMMUNE SCIENCES INCCOM02083G100455,033SH OTR01,08005,033
ALPINE INCOME PPTY TR INCCOM02083X1035265SH DFND126500
ALPINE INCOME PPTY TR INCCOM02083X10334418,070SH DFND01,08018,0700
ALPS ETF TRCOM00162Q2055945,934SH DFND15,93400
ALPS ETF TRCOM00162Q45288224,237SH DFND124,23700
ALPS ETF TRCOM00162Q4522516,900SH OTR16,90000
ALTA EQUIPMENT GROUP INCCOM02128L10616612,504SH DFND11,66910,8350
ALTA EQUIPMENT GROUP INCCOM02128L1062,198165,419SH DFND01,080165,4190
ALTA EQUIPMENT GROUP INCCOMMON STOCK02128L106906,798SH OTR01,08006,798
ALTABANCORPCOM02134710977117,813SH DFND11,23516,5780
ALTABANCORPCOM0213471096,920159,782SH DFND01,083,063156,7190
ALTABANCORPCOM0213471091182,714SH DFND92,71400
ALTABANCORPCOM0213471091723,973SH OTR01,08003,973
ALTAIR ENGR INCCOM0213691033,34048,423SH DFND112,61635,8070
ALTAIR ENGR INCCOM02136910310146SH OTR176700
ALTAIR ENGR INCCOM02136910330,169437,427SH DFND01,087,326430,1010
ALTAIR ENGR INCCOM02136910381011,746SH DFND911,74600
ALTAIR ENGR INCCOM CL A0213691031,09115,815SH OTR01,080015,815
ALTERYX INCCOM02156B1032,03823,694SH DFND111,58212,1120
ALTERYX INCCOM02156B10343498SH OTR124420054
ALTERYX INCCOM02156B10320,657240,144SH DFND01,083,157236,9870
ALTERYX INCCOM02156B1036057,034SH DFND97,03400
ALTERYX INCCOM CL A02156B1031,21514,128SH OTR01,080014,128
ALTICE USA INCCOM02156K1035,120149,962SH DFND135,504114,4580
ALTICE USA INCCOM02156K103461,354SH OTR11,0750279
ALTICE USA INCCOM02156K10334,7011,016,432SH DFND01,08135,843880,5890
ALTICE USA INCCOM02156K1038,103237,339SH DFND9237,33900
ALTICE USA INCCL A02156K1033,30496,776SH OTR01,080096,776
ALTIMMUNE INCCOM02155H20034334,777SH DFND11,94732,8300
ALTIMMUNE INCCOM02155H2002,851289,432SH DFND01,081,662287,7700
ALTIMMUNE INCCOM NEW02155H200808,081SH OTR01,08008,081
ALTISOURCE PORTFOLIO SOLNS SCOML0175J104025SH DFND12500
ALTISOURCE PORTFOLIO SOLNS SCOML0175J10417019,084SH DFND01,08019,0840
ALTO INGREDIENTS INCCOM02151310635958,766SH DFND15,03553,7310
ALTO INGREDIENTS INCCOM0215131061,297212,294SH DFND01,083,236209,0580
ALTO INGREDIENTS INCCOM021513106416,784SH DFND96,78400
ALTO INGREDIENTS INCCOM0215131069315,303SH OTR01,080015,303
ALTRA INDL MOTION CORPCOM02208R10614,260219,323SH DFND18,228211,0950
ALTRA INDL MOTION CORPCOM02208R10612180SH OTR1661140
ALTRA INDL MOTION CORPCOM02208R10638,779596,421SH DFND01,0810,806585,6150
ALTRA INDL MOTION CORPCOM02208R1061,05016,154SH DFND916,15400
ALTRA INDL MOTION CORPCOM02208R10688713,636SH OTR01,080013,636
ALTRIA GROUP INCCOM02209S103178,1953,737,309SH DFND12,392,3941,333,02311,892
ALTRIA GROUP INCCOM02209S10319,104400,671SH OTR1360,51832,8567,297
ALTRIA GROUP INCCOM02209S103586,68612,304,650SH DFND01,08567,14811,737,5020
ALTRIA GROUP INCCOM02209S10390,7241,902,759SH DFND91,902,75900
ALTRIA GROUP INCCOM02209S1033116,527SH OTR01,081,34905,178
ALTRIA GROUP INCCOM02209S10318,571389,500SH OTR01,0800389,500
ALTUS MIDSTREAM COCOM02215L2091562,313SH DFND13701,9430
ALTUS MIDSTREAM COCOM02215L2091,81126,826SH DFND01,0814326,6830
ALTUS MIDSTREAM COCOM NEW CL A02215L20953788SH OTR01,0800788
ALUMINUM CORP CHINA LIMITEDCOM02227610927218,415SH DFND115,2153,2000
ALUMINUM CORP CHINA LIMITEDCOM02227610910687SH OTR168700
ALUMINUM CORP CHINA LIMITEDCOM0222761098,477573,133SH DFND01,08573,13300
ALX ONCOLOGY HLDGS INCCOM00166B10580414,697SH DFND13,99010,7070
ALX ONCOLOGY HLDGS INCCOM00166B1057,970145,755SH DFND01,080145,7550
ALX ONCOLOGY HLDGS INCCOM00166B1051162,121SH DFND92,12100
ALX ONCOLOGY HLDGS INCCOM00166B1054638,467SH OTR01,08008,467
AMALGAMATED FINANCIAL CORPCOM0226711011,11871,561SH DFND12,08769,4740
AMALGAMATED FINANCIAL CORPCOM0226711012,468157,907SH DFND01,08583157,3240
AMALGAMATED FINANCIAL CORPCOM022671101211,363SH DFND91,36300
AMALGAMATED FINANCIAL CORPCOM0226711011036,564SH OTR01,08006,564
AMARIN CORP PLCSPONS ADR NEW02311120636483,045SH OTR01,080083,045
A-MARK PRECIOUS METALS INCCOM00181T10750410,838SH DFND142510,4130
A-MARK PRECIOUS METALS INCCOM00181T1073,72880,181SH DFND01,08080,1810
A-MARK PRECIOUS METALS INCCOM00181T1071092,344SH OTR01,08002,344
AMAZON COM INCCOM0231351063,403,233989,266SH DFND1538,447447,9832,836
AMAZON COM INCCOM023135106263,50976,598SH OTR162,50011,1452,953
AMAZON COM INCCOM02313510610,319,5002,999,715SH DFND01,08102,1032,897,6120
AMAZON COM INCCOM0231351062,299,210668,344SH DFND9668,34400
AMAZON COM INCCOM023135106888258SH OTR01,08250233
AMAZON COM INCCOM023135106365,152106,144SH OTR01,0800106,144
AMBAC FINL GROUP INCCOM02313988468443,667SH DFND17,49235,814361
AMBAC FINL GROUP INCCOM023139884171,075SH OTR11,07500
AMBAC FINL GROUP INCCOM0231398847,139455,861SH DFND01,088,989446,8720
AMBAC FINL GROUP INCCOM02313988417010,844SH DFND910,84400
AMBAC FINL GROUP INCCOM NEW0231398841529,723SH OTR01,08009,723
AMBARELLA INCCOMG037AX1013,97737,301SH DFND19,71627,5850
AMBARELLA INCCOMG037AX1012772,595SH OTR12,583120
AMBARELLA INCCOMG037AX10136,083338,393SH DFND01,084,274334,1190
AMBARELLA INCCOMG037AX1019388,800SH DFND98,80000
AMBARELLA INCSHSG037AX1018147,632SH OTR01,08007,632
AMBEV SACOM02319V10317,0934,969,039SH DFND14,954,46410,3184,257
AMBEV SACOM02319V1031,908554,516SH OTR1511,23136,1667,119
AMBEV SACOM02319V10326,0377,569,035SH DFND01,087,167,422401,6130
AMBEV SASPONSORED ADR02319V103257,281SH OTR01,08007,281
AMBEV SASPONSORED ADR02319V10311,3963,312,664SH OTR01,08003,312,664
AMC ENTMT HLDGS INCCOM00165C10417,044300,705SH DFND147,636253,0690
AMC ENTMT HLDGS INCCOM00165C1041061,878SH OTR11,818600
AMC ENTMT HLDGS INCCOM00165C104214,1623,778,440SH DFND01,0857,2243,721,2160
AMC ENTMT HLDGS INCCOM00165C1044,08272,015SH DFND972,01500
AMC ENTMT HLDGS INCCL A COM00165C1045,986105,609SH OTR01,0800105,609
AMC NETWORKS INCCOM00164V1032,25933,817SH DFND18,25525,390172
AMC NETWORKS INCCOM00164V10355825SH OTR1783042
AMC NETWORKS INCCOM00164V10320,562307,808SH DFND01,0811,764296,0440
AMC NETWORKS INCCOM00164V1034026,021SH DFND96,02100
AMC NETWORKS INCCL A00164V1035948,885SH OTR01,08008,885
AMCOR PLCCOMG0250X10731,7562,771,001SH DFND11,095,8471,671,9343,220
AMCOR PLCCOMG0250X1071,10696,487SH OTR193,6061,2281,653
AMCOR PLCCOMG0250X107113,3489,890,719SH DFND01,08105,7489,784,9710
AMCOR PLCCOMG0250X10717,0571,488,366SH DFND91,488,36600
AMCOR PLCORDG0250X1073,719324,498SH OTR01,0800324,498
AMDOCS LTDCOMG0260210312,803165,496SH DFND126,933138,5630
AMDOCS LTDCOMG026021031361,761SH OTR11,221439101
AMDOCS LTDCOMG0260210326,136337,846SH DFND01,08143,080194,7660
AMDOCS LTDSHSG0260210329375SH OTR01,081660209
AMDOCS LTDSHSG026021032,07826,867SH OTR01,080026,867
AMEDISYS INCCOM02343610816,68468,117SH DFND153,44914,194474
AMEDISYS INCCOM0234361083,33613,622SH OTR15,0188,57034
AMEDISYS INCCOM02343610859,240241,863SH DFND01,085,409236,4540
AMEDISYS INCCOM0234361081,9297,874SH DFND97,87400
AMEDISYS INCCOM02343610866268SH OTR01,0800268
AMEDISYS INCCOM0234361081,6796,855SH OTR01,08006,855
AMER SOFTWARE INCCOM02968310973433,407SH DFND16,51826,8890
AMER SOFTWARE INCCOM02968310919843SH OTR184300
AMER SOFTWARE INCCOM0296831096,637302,233SH DFND01,088,252293,9810
AMER SOFTWARE INCCOM0296831092029,220SH DFND99,22000
AMER SOFTWARE INCCL A0296831091516,884SH OTR01,08006,884
AMER STATES WTR COCOM0298991013,47543,678SH DFND112,62430,779275
AMER STATES WTR COCOM0298991012042,562SH OTR12,3092530
AMER STATES WTR COCOM02989910138,505483,974SH DFND01,08116,775367,1990
AMER STATES WTR COCOM0298991017209,049SH DFND99,04900
AMER STATES WTR COCOM0298991016187,769SH OTR01,08007,769
AMERANT BANCORP INCCOM02357610130614,291SH DFND11,73912,5520
AMERANT BANCORP INCCOM0235761013,890181,965SH DFND01,080181,9650
AMERANT BANCORP INCCOM023576101783,637SH DFND93,63700
AMERANT BANCORP INCCL A0235761011707,945SH OTR01,08007,945
AMERCOCOM0235861004,1256,999SH DFND11,9635,0360
AMERCOCOM023586100813SH OTR1706
AMERCOCOM02358610023,34839,613SH DFND01,082,50637,1070
AMERCOCOM0235861009,80516,635SH DFND916,63500
AMERCOCOM0235861002,4324,127SH OTR01,08004,127
AMEREN CORPCOM02360810255,340691,399SH DFND1217,963472,983453
AMEREN CORPCOM0236081021,30416,298SH OTR115,367686245
AMEREN CORPCOM023608102134,9691,686,266SH DFND01,0855,2541,631,0120
AMEREN CORPCOM02360810230,119376,295SH DFND9376,29500
AMEREN CORPCOM0236081024,30553,786SH OTR01,080053,786
AMERESCO INCCOM02361E1081,83929,325SH DFND19,31620,0090
AMERESCO INCCOM02361E10816,621264,999SH DFND01,082,373262,6260
AMERESCO INCCOM02361E1085809,241SH DFND99,24100
AMERESCO INCCL A02361E10867710,791SH OTR01,080010,791
AMERICA MOVIL SAB DE CVCOM02364W1056,851456,721SH DFND1438,71116,9051,105
AMERICA MOVIL SAB DE CVCOM02364W10592161,432SH OTR148,85612,5760
AMERICA MOVIL SAB DE CVCOM02364W10512,734848,946SH DFND01,08762,22386,7230
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W1057,107473,771SH OTR01,0800473,771
AMERICAN AIRLS GROUP INCCOM02376R10219,713929,409SH DFND1407,299520,9381,172
AMERICAN AIRLS GROUP INCCOM02376R10277736,644SH OTR135,046954644
AMERICAN AIRLS GROUP INCCOM02376R10282,0923,870,418SH DFND01,0818,1353,852,2830
AMERICAN AIRLS GROUP INCCOM02376R1027,095334,504SH DFND9334,50400
AMERICAN AIRLS GROUP INCCOM02376R1022,863134,990SH OTR01,0800134,990
AMERICAN ASSETS TR INCCOM02401310414,584391,088SH DFND1143,473247,6150
AMERICAN ASSETS TR INCCOM02401310495325,557SH OTR124,8626950
AMERICAN ASSETS TR INCCOM02401310421,510576,835SH DFND01,0881,590495,2450
AMERICAN ASSETS TR INCCOM0240131049,544255,947SH DFND9255,94700
AMERICAN ASSETS TR INCCOM024013104451,207SH OTR01,08001,207
AMERICAN ASSETS TR INCCOM02401310447512,727SH OTR01,080012,727
AMERICAN AXLE & MFG HLDGS INCOM0240611031,160112,107SH DFND134,34876,871888
AMERICAN AXLE & MFG HLDGS INCOM024061103484,649SH OTR13,7419080
AMERICAN AXLE & MFG HLDGS INCOM02406110311,6951,129,908SH DFND01,0815,7401,114,1680
AMERICAN AXLE & MFG HLDGS INCOM02406110328927,906SH DFND927,90600
AMERICAN AXLE & MFG HLDGS INCOM02406110324823,991SH OTR01,080023,991
AMERICAN CAMPUS CMNTYS INCCOM0248351002,55254,613SH DFND129,34324,819451
AMERICAN CAMPUS CMNTYS INCCOM02483510033698SH OTR15820116
AMERICAN CAMPUS CMNTYS INCCOM02483510055,6021,190,120SH DFND01,08208,606981,5140
AMERICAN CAMPUS CMNTYS INCCOM02483510015,222325,809SH DFND9325,80900
AMERICAN CAMPUS CMNTYS INCCOM0248351001,35629,016SH OTR01,080029,016
AMERICAN EAGLE OUTFITTERS INCOM02553E1066,759180,103SH DFND147,231132,350522
AMERICAN EAGLE OUTFITTERS INCOM02553E10626706SH OTR1658480
AMERICAN EAGLE OUTFITTERS INCOM02553E10674,2341,977,994SH DFND01,0815,5901,962,4040
AMERICAN EAGLE OUTFITTERS INCOM02553E1061,44938,606SH DFND938,60600
AMERICAN EAGLE OUTFITTERS INCOM02553E1061,32535,299SH OTR01,080035,299
AMERICAN ELEC PWR CO INCCOM02553710184,084994,024SH DFND1397,956595,0171,051
AMERICAN ELEC PWR CO INCCOM0255371012,86633,886SH OTR132,1941,163529
AMERICAN ELEC PWR CO INCCOM025537101306,5743,624,232SH DFND01,08421,5173,202,7150
AMERICAN ELEC PWR CO INCCOM02553710163,778753,969SH DFND9753,96900
AMERICAN ELEC PWR CO INCCOM0255371018,897105,181SH OTR01,0800105,181
AMERICAN EQTY INVT LIFE HLDCOM02567620619,486602,912SH DFND119,223582,967722
AMERICAN EQTY INVT LIFE HLDCOM0256762061173,616SH OTR12,5541,0620
AMERICAN EQTY INVT LIFE HLDCOM02567620628,728888,865SH DFND01,0824,718864,1470
AMERICAN EQTY INVT LIFE HLDCOM02567620664820,046SH DFND920,04600
AMERICAN EQTY INVT LIFE HLDCOM02567620664920,085SH OTR01,080020,085
AMERICAN EXPRESS COCOM025816109360,0182,178,891SH DFND11,476,065691,62411,202
AMERICAN EXPRESS COCOM02581610959,059357,436SH OTR1293,08553,47110,880
AMERICAN EXPRESS COCOM025816109737,1164,461,149SH DFND01,08193,2314,267,9180
AMERICAN EXPRESS COCOM025816109184,2301,114,990SH DFND91,114,99000
AMERICAN EXPRESS COCOM02581610992556SH OTR01,0800556
AMERICAN EXPRESS COCOM02581610927,935169,069SH OTR01,0800169,069
AMERICAN FIN TR INCCOM02607T109900106,078SH DFND119,16786,9110
AMERICAN FIN TR INCCOM02607T1095544SH OTR154400
AMERICAN FIN TR INCCOM02607T10910,0531,185,445SH DFND01,08198,258987,1870
AMERICAN FIN TR INCCOM02607T1092,239263,977SH DFND9263,97700
AMERICAN FIN TR INCCOM CLASS A02607T10919422,909SH OTR01,080022,909
AMERICAN FINL GROUP INC OHIOCOM02593210411,44491,758SH DFND156,84334,575340
AMERICAN FINL GROUP INC OHIOCOM02593210471568SH OTR137313560
AMERICAN FINL GROUP INC OHIOCOM02593210465,650526,377SH DFND01,0824,892501,4850
AMERICAN FINL GROUP INC OHIOCOM02593210410,55184,595SH DFND984,59500
AMERICAN FINL GROUP INC OHIOCOM0259321042,23417,911SH OTR01,080017,911
AMERICAN HOMES 4 RENTCOM02665T3063,64593,824SH DFND140,46353,3610
AMERICAN HOMES 4 RENTCOM02665T306782,008SH OTR11,62977302
AMERICAN HOMES 4 RENTCOM02665T30660,8301,565,769SH DFND01,08553,0601,012,7090
AMERICAN HOMES 4 RENTCOM02665T30625,691661,290SH DFND9661,29000
AMERICAN HOMES 4 RENTCL A02665T3062,63467,806SH OTR01,080067,806
AMERICAN INTL GROUP INCCOM02687478492,5851,945,073SH DFND1988,277953,4123,384
AMERICAN INTL GROUP INCCOM0268747844,30790,478SH OTR187,2012,2711,006
AMERICAN INTL GROUP INCCOM026874784270,6915,686,779SH DFND01,08173,5935,513,1860
AMERICAN INTL GROUP INCCOM02687478465,4231,374,440SH DFND91,374,44000
AMERICAN INTL GROUP INCCOM NEW0268747848,597180,611SH OTR01,0800180,611
AMERICAN NATIONAL GROUP INCCOM02772A1093,02520,363SH DFND11,86718,4960
AMERICAN NATIONAL GROUP INCCOM02772A10915SH OTR1005
AMERICAN NATIONAL GROUP INCCOM02772A10920,196135,951SH DFND01,0866,95968,9920
AMERICAN NATIONAL GROUP INCCOM02772A1093072,068SH DFND92,06800
AMERICAN NATIONAL GROUP INCCOM NEW02772A1098415,659SH OTR01,08005,659
AMERICAN NATL BANKSHARES INCCOM02774510831210,039SH DFND16749,3650
AMERICAN NATL BANKSHARES INCCOM0277451083,04397,881SH DFND01,081,22496,6570
AMERICAN NATL BANKSHARES INCCOM027745108722,303SH OTR01,08002,303
AMERICAN OUTDOOR BRANDS INCCOM02875D10944712,731SH DFND11,12411,6070
AMERICAN OUTDOOR BRANDS INCCOM02875D109134SH OTR19250
AMERICAN OUTDOOR BRANDS INCCOM02875D1094,276121,690SH DFND01,0847121,6430
AMERICAN OUTDOOR BRANDS INCCOM02875D1091042,951SH OTR01,08002,951
AMERICAN PUB ED INCCOM02913V1031,32346,696SH DFND13,10143,471124
AMERICAN PUB ED INCCOM02913V10317615SH OTR1520950
AMERICAN PUB ED INCCOM02913V1035,296186,875SH DFND01,082,224184,6510
AMERICAN PUB ED INCCOM02913V1031394,915SH DFND94,91500
AMERICAN PUB ED INCCOM02913V1031113,930SH OTR01,08003,930
AMERICAN RES CORPCOM02927U20815962,279SH DFND01,08062,2790
AMERICAN RIV BANKSHARESCOM029326105160SH DFND16000
AMERICAN RIV BANKSHARESCOM02932610520111,170SH DFND01,08011,1700
AMERICAN SUPERCONDUCTOR CORPCOM03011120729116,757SH DFND11,67415,0830
AMERICAN SUPERCONDUCTOR CORPCOM0301112073,852221,510SH DFND01,080221,5100
AMERICAN SUPERCONDUCTOR CORPSHS NEW0301112071035,897SH OTR01,08005,897
AMERICAN TOWER CORP NEWCOM03027X100480,2231,777,682SH DFND11,304,338464,6558,689
AMERICAN TOWER CORP NEWCOM03027X10052,018192,561SH OTR1153,05530,6798,827
AMERICAN TOWER CORP NEWCOM03027X1001,104,3834,088,187SH DFND01,081,066,6053,021,5820
AMERICAN TOWER CORP NEWCOM03027X100194,806721,129SH DFND9721,12900
AMERICAN TOWER CORP NEWCOM03027X100177657SH OTR01,0800657
AMERICAN TOWER CORP NEWCOM03027X10025,85295,699SH OTR01,080095,699
AMERICAN VANGUARD CORPCOM0303711083,700211,303SH DFND14,349206,749205
AMERICAN VANGUARD CORPCOM0303711087420SH OTR12781420
AMERICAN VANGUARD CORPCOM0303711085,115292,106SH DFND01,088,055284,0510
AMERICAN VANGUARD CORPCOM030371108945,388SH DFND95,38800
AMERICAN VANGUARD CORPCOM0303711081146,488SH OTR01,08006,488
AMERICAN WELL CORPCOM03044L1052,296182,545SH DFND132,573149,9720
AMERICAN WELL CORPCOM03044L1055425SH OTR142500
AMERICAN WELL CORPCOM03044L10518,5441,474,071SH DFND01,0822,5161,451,5550
AMERICAN WELL CORPCOM03044L105423,350SH DFND93,35000
AMERICAN WELL CORPCL A03044L10563850,730SH OTR01,080050,730
AMERICAN WOODMARK CORPORATIOCOM0305061093,75445,959SH DFND130,59613,4311,932
AMERICAN WOODMARK CORPORATIOCOM0305061091922,354SH OTR12,292620
AMERICAN WOODMARK CORPORATIOCOM03050610913,618166,707SH DFND01,081,532165,1750
AMERICAN WOODMARK CORPORATIOCOM0305061093474,246SH DFND94,24600
AMERICAN WOODMARK CORPORATIOCOM0305061091511,849SH OTR01,08001,849
AMERICAN WOODMARK CORPORATIOCOM0305061092923,578SH OTR01,08003,578
AMERICAN WTR WKS CO INC NEWCOM030420103154,8641,004,764SH DFND1770,502223,03711,225
AMERICAN WTR WKS CO INC NEWCOM03042010316,698108,337SH OTR189,51712,0046,816
AMERICAN WTR WKS CO INC NEWCOM030420103272,3831,767,230SH DFND01,08609,2971,157,9330
AMERICAN WTR WKS CO INC NEWCOM03042010348,874317,093SH DFND9317,09300
AMERICAN WTR WKS CO INC NEWCOM0304201035,88738,193SH OTR01,080038,193
AMERICAS CAR-MART INCCOM03062T1057,46852,693SH DFND144,1435,8422,708
AMERICAS CAR-MART INCCOM03062T1054343,064SH OTR13,038260
AMERICAS CAR-MART INCCOM03062T1059,08064,069SH DFND01,081,28162,7880
AMERICAS CAR-MART INCCOM03062T1052561,809SH DFND91,80900
AMERICAS CAR-MART INCCOM03062T1053932,770SH OTR01,08002,770
AMERICAS CAR-MART INCCOM03062T1051981,395SH OTR01,08001,395
AMERICOLD RLTY TRCOM03064D10821,701573,349SH DFND1522,18647,6343,529
AMERICOLD RLTY TRCOM03064D1082,10955,728SH OTR150,9414,322465
AMERICOLD RLTY TRCOM03064D10848,8621,290,927SH DFND01,08368,530922,3970
AMERICOLD RLTY TRCOM03064D10822,543595,586SH DFND9595,58600
AMERICOLD RLTY TRCOM03064D1081122,954SH OTR01,08002,954
AMERICOLD RLTY TRCOM03064D1082,01253,151SH OTR01,080053,151
AMERIPRISE FINL INCCOM03076C106113,731456,972SH DFND1245,311211,074587
AMERIPRISE FINL INCCOM03076C1068,12232,635SH OTR131,723501411
AMERIPRISE FINL INCCOM03076C106202,641814,213SH DFND01,0849,040765,1730
AMERIPRISE FINL INCCOM03076C10647,799192,056SH DFND9192,05600
AMERIPRISE FINL INCCOM03076C1066,07124,394SH OTR01,080024,394
AMERIS BANCORPCOM03076K1084,66292,076SH DFND136,94954,608519
AMERIS BANCORPCOM03076K1081693,331SH OTR12,5497820
AMERIS BANCORPCOM03076K10834,135674,208SH DFND01,089,627664,5810
AMERIS BANCORPCOM03076K10889417,655SH DFND917,65500
AMERIS BANCORPCOM03076K10874314,676SH OTR01,080014,676
AMERISAFE INCCOM03071H1007,980133,686SH DFND13,197130,4890
AMERISAFE INCCOM03071H10048803SH OTR1737660
AMERISAFE INCCOM03071H10011,736196,610SH DFND01,085,236191,3740
AMERISAFE INCCOM03071H1002714,537SH DFND94,53700
AMERISAFE INCCOM03071H1002434,069SH OTR01,08004,069
AMERISERV FINL INCCOM03074A10212030,588SH DFND01,08030,5880
AMERISOURCEBERGEN CORPCOM03073E10567,114586,204SH DFND1417,439166,3542,411
AMERISOURCEBERGEN CORPCOM03073E1054,82542,147SH OTR140,1521,745250
AMERISOURCEBERGEN CORPCOM03073E105113,840994,321SH DFND01,0842,859951,4620
AMERISOURCEBERGEN CORPCOM03073E10529,551258,109SH DFND9258,10900
AMERISOURCEBERGEN CORPCOM03073E105108942SH OTR01,0800942
AMERISOURCEBERGEN CORPCOM03073E1054,95043,232SH OTR01,080043,232
AMES NATL CORPCOM031001100632,558SH DFND1512,5070
AMES NATL CORPCOM03100110001SH OTR1100
AMES NATL CORPCOM03100110045918,746SH DFND01,08018,7460
AMETEK INCCOM03110010055,300414,231SH DFND1152,247261,739245
AMETEK INCCOM0311001001,68312,605SH OTR111,330853422
AMETEK INCCOM031100100199,8591,497,070SH DFND01,0834,8141,462,2560
AMETEK INCCOM03110010047,527356,006SH DFND9356,00600
AMETEK INCCOM0311001006,48848,601SH OTR01,080048,601
AMGEN INCCOM031162100463,3651,900,986SH DFND11,242,988649,2308,768
AMGEN INCCOM03116210052,047213,528SH OTR1179,31630,1744,038
AMGEN INCCOM0311621001,036,2434,251,255SH DFND01,08392,3103,858,9450
AMGEN INCCOM031162100266,0311,091,411SH DFND91,091,41100
AMGEN INCCOM031162100219899SH OTR01,082880611
AMGEN INCCOM03116210029,475120,925SH OTR01,0800120,925
AMICUS THERAPEUTICS INCCOM03152W1092,853295,992SH DFND170,200225,7920
AMICUS THERAPEUTICS INCCOM03152W109131,339SH OTR19314080
AMICUS THERAPEUTICS INCCOM03152W10924,2462,515,157SH DFND01,0834,9332,480,2240
AMICUS THERAPEUTICS INCCOM03152W10983786,800SH DFND986,80000
AMICUS THERAPEUTICS INCCOM03152W10954055,997SH OTR01,080055,997
AMKOR TECHNOLOGY INCCOM03165210016,671704,299SH DFND115,291689,0080
AMKOR TECHNOLOGY INCCOM0316521007277SH OTR127700
AMKOR TECHNOLOGY INCCOM03165210032,3631,367,261SH DFND01,0816,0671,351,1940
AMKOR TECHNOLOGY INCCOM03165210030112,703SH DFND912,70300
AMKOR TECHNOLOGY INCCOM0316521001,21651,393SH OTR01,080051,393
AMMO INCCOM00175J10752153,253SH DFND113,60939,6440
AMMO INCCOM00175J1075,838596,280SH DFND01,080596,2800
AMMO INCCOM00175J10723023,532SH OTR01,080023,532
AMN HEALTHCARE SVCS INCCOM00174410110,903112,425SH DFND170,65741,155613
AMN HEALTHCARE SVCS INCCOM0017441011,64716,980SH OTR17,2279,70251
AMN HEALTHCARE SVCS INCCOM00174410146,999484,621SH DFND01,089,313475,3080
AMN HEALTHCARE SVCS INCCOM0017441011,10811,422SH DFND911,42200
AMN HEALTHCARE SVCS INCCOM00174410138389SH OTR01,0800389
AMN HEALTHCARE SVCS INCCOM0017441019659,946SH OTR01,08009,946
AMNEAL PHARMACEUTICALS INCCOM03168L105606118,453SH DFND124,96293,4910
AMNEAL PHARMACEUTICALS INCCOM03168L1053531SH OTR13252060
AMNEAL PHARMACEUTICALS INCCOM03168L1055,075991,147SH DFND01,082,815988,3320
AMNEAL PHARMACEUTICALS INCCOM03168L10512023,533SH DFND923,53300
AMNEAL PHARMACEUTICALS INCCOM STK CL A03168L10532463,316SH OTR01,080063,316
AMPCO-PITTSBURG CORPCOM03203710314523,956SH DFND01,08023,9560
AMPHASTAR PHARMACEUTICALS INCOM03209R10381940,615SH DFND15,76834,576271
AMPHASTAR PHARMACEUTICALS INCOM03209R103311,557SH OTR11,2153420
AMPHASTAR PHARMACEUTICALS INCOM03209R1037,456369,822SH DFND01,08113369,7090
AMPHASTAR PHARMACEUTICALS INCOM03209R10323411,583SH DFND911,58300
AMPHASTAR PHARMACEUTICALS INCOM03209R10320210,026SH OTR01,080010,026
AMPHENOL CORP NEWCOM03209510181,4241,190,232SH DFND1506,592680,4693,171
AMPHENOL CORP NEWCOM0320951014,49765,731SH OTR162,3492,3681,014
AMPHENOL CORP NEWCOM032095101283,1804,139,455SH DFND01,08137,0994,002,3560
AMPHENOL CORP NEWCOM03209510163,811932,767SH DFND9932,76700
AMPHENOL CORP NEWCL A032095101344SH OTR01,080044
AMPHENOL CORP NEWCL A0320951018,605125,779SH OTR01,0800125,779
AMPIO PHARMACEUTICALS INCCOM03209T109255152,934SH DFND139,905113,0290
AMPIO PHARMACEUTICALS INCCOM03209T1092,7661,656,142SH DFND01,088,2931,647,8490
AMPIO PHARMACEUTICALS INCCOM03209T1096941,186SH OTR01,080041,186
AMPLIFY ENERGY CORP NEWCOM03212B10361,466SH DFND11,46600
AMPLIFY ENERGY CORP NEWCOM03212B10329673,002SH DFND01,08073,0020
AMTECH SYS INCCOM0323325042160SH DFND116000
AMTECH SYS INCCOM03233250425025,929SH DFND01,08025,9290
AMTECH SYS INCCOM PAR $0.01N032332504292,998SH OTR01,08002,998
AMYRIS INCCOM03236M2002,070126,429SH DFND113,301113,1280
AMYRIS INCCOM03236M20019211,721SH OTR111,72100
AMYRIS INCCOM03236M20025,1961,539,170SH DFND01,0821,0301,518,1400
AMYRIS INCCOM03236M20087053,148SH DFND953,14800
AMYRIS INCCOM NEW03236M2001,00461,345SH OTR01,080061,345
ANALOG DEVICES INCCOM032654105258,2821,500,244SH DFND11,116,355381,7852,104
ANALOG DEVICES INCCOM03265410544,753259,952SH OTR188,957169,4561,539
ANALOG DEVICES INCCOM032654105427,7092,484,372SH DFND01,0886,2502,398,1220
ANALOG DEVICES INCCOM032654105104,876609,180SH DFND9609,18000
ANALOG DEVICES INCCOM032654105166963SH OTR01,0800963
ANALOG DEVICES INCCOM03265410513,36477,626SH OTR01,080077,626
ANAPLAN INCCOM03272L1082,65149,742SH DFND120,08029,6620
ANAPLAN INCCOM03272L10850942SH OTR18040138
ANAPLAN INCCOM03272L10830,738576,707SH DFND01,0810,668566,0390
ANAPLAN INCCOM03272L1081,60430,101SH DFND930,10100
ANAPLAN INCCOM03272L1081,62430,461SH OTR01,080030,461
ANAPTYSBIO INCCOM0327241062,49696,261SH DFND12,78793,4740
ANAPTYSBIO INCCOM0327241065,009193,183SH DFND01,081,559191,6240
ANAPTYSBIO INCCOM0327241061003,863SH DFND93,86300
ANAPTYSBIO INCCOM0327241061495,760SH OTR01,08005,760
ANAVEX LIFE SCIENCES CORPCOM0327973001,44063,007SH DFND113,98549,0220
ANAVEX LIFE SCIENCES CORPCOM0327973006271SH OTR127100
ANAVEX LIFE SCIENCES CORPCOM03279730013,877607,035SH DFND01,088,997598,0380
ANAVEX LIFE SCIENCES CORPCOM0327973001024,482SH DFND94,48200
ANAVEX LIFE SCIENCES CORPCOM NEW03279730034815,240SH OTR01,080015,240
ANDERSONS INCCOM03416410311,481376,048SH DFND19,022366,766260
ANDERSONS INCCOM034164103351,159SH OTR11,0201390
ANDERSONS INCCOM0341641039,955326,071SH DFND01,089,167316,9040
ANDERSONS INCCOM0341641032568,387SH DFND98,38700
ANDERSONS INCCOM0341641032167,086SH OTR01,08007,086
ANGI INCCOM00183L102413,060SH DFND13,06000
ANGI INCCOM00183L1022,544188,153SH DFND01,082,437185,7160
ANGI INCCOM00183L1021077,909SH DFND97,90900
ANGI INCCOM CL A NEW00183L1021,435106,161SH OTR01,0800106,161
ANGIODYNAMICS INCCOM03475V10110,455385,363SH DFND15,564379,502297
ANGIODYNAMICS INCCOM03475V101521,918SH OTR11,6652530
ANGIODYNAMICS INCCOM03475V10110,702394,479SH DFND01,0813,115381,3640
ANGIODYNAMICS INCCOM03475V1012328,565SH DFND98,56500
ANGIODYNAMICS INCCOM03475V1012188,027SH OTR01,08008,027
ANGION BIOMEDICA CORPCOM03476J107554,261SH DFND11,0823,1790
ANGION BIOMEDICA CORPCOM03476J10770354,027SH DFND01,0825453,7730
ANGION BIOMEDICA CORPCOM03476J107816,243SH OTR01,08006,243
ANGLOGOLD ASHANTI LIMITEDCOM03512820666735,877SH DFND135,5323450
ANGLOGOLD ASHANTI LIMITEDCOM035128206301,601SH OTR11,4181830
ANGLOGOLD ASHANTI LIMITEDCOM0351282065,388290,000SH DFND01,08290,00000
ANGLOGOLD ASHANTI LIMITEDSPONSORED ADR0351282061,63287,837SH OTR01,080087,837
ANHEUSER BUSCH INBEV SA/NVCOM03524A10821,878303,822SH DFND1295,6497,368805
ANHEUSER BUSCH INBEV SA/NVCOM03524A1083,18444,219SH OTR142,5211,6980
ANHEUSER BUSCH INBEV SA/NVCOM03524A1086,70193,060SH DFND01,0836,50256,5580
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A10825,662356,373SH OTR01,0800356,373
ANI PHARMACEUTICALS INCCOM00182C10340311,495SH DFND11,7519,66975
ANI PHARMACEUTICALS INCCOM00182C10326755SH OTR14582970
ANI PHARMACEUTICALS INCCOM00182C1033,46498,821SH DFND01,0832698,4950
ANI PHARMACEUTICALS INCCOM00182C1031694,831SH DFND94,83100
ANI PHARMACEUTICALS INCCOM00182C103942,679SH OTR01,08002,679
ANIKA THERAPEUTICS INCCOM0352551082,55458,987SH DFND11,77557,105107
ANIKA THERAPEUTICS INCCOM03525510833769SH OTR176900
ANIKA THERAPEUTICS INCCOM0352551086,397147,772SH DFND01,081,442146,3300
ANIKA THERAPEUTICS INCCOM0352551083748,645SH DFND98,64500
ANIKA THERAPEUTICS INCCOM0352551081313,029SH OTR01,08003,029
ANIXA BIOSCIENCES INCCOM03528H109143,567SH DFND103,5670
ANIXA BIOSCIENCES INCCOM03528H10922457,715SH DFND01,08057,7150
ANNALY CAPITAL MANAGEMENT INCOM03571040915,1811,709,528SH DFND1322,5341,386,9940
ANNALY CAPITAL MANAGEMENT INCOM03571040925829,073SH OTR125,6971,9711,405
ANNALY CAPITAL MANAGEMENT INCOM03571040955,6686,268,886SH DFND01,08953,1765,315,7100
ANNALY CAPITAL MANAGEMENT INCOM03571040916,5501,863,683SH DFND91,863,68300
ANNALY CAPITAL MANAGEMENT INCOM0357104092,614294,340SH OTR01,0800294,340
ANNEXON INCCOM03589W10261727,424SH DFND12,59824,8260
ANNEXON INCCOM03589W1024181SH OTR118100
ANNEXON INCCOM03589W1025,745255,202SH DFND01,086,514248,6880
ANNEXON INCCOM03589W102693,049SH DFND93,04900
ANNEXON INCCOM03589W1021818,052SH OTR01,08008,052
ANNOVIS BIO INCCOM03615A1087799,098SH DFND01,0809,0980
ANSYS INCCOM03662Q105110,144317,363SH DFND1198,778117,787798
ANSYS INCCOM03662Q1056,50118,731SH OTR117,3901,188153
ANSYS INCCOM03662Q105206,186594,093SH DFND01,0818,840575,2530
ANSYS INCCOM03662Q10553,851155,162SH DFND9155,16200
ANSYS INCCOM03662Q105233672SH OTR01,0800672
ANSYS INCCOM03662Q1056,36618,343SH OTR01,080018,343
ANTARES PHARMA INCCOM036642106605138,795SH DFND138,100100,6950
ANTARES PHARMA INCCOM0366421064938SH OTR193800
ANTARES PHARMA INCCOM0366421066,6661,528,980SH DFND01,0810,4201,518,5600
ANTARES PHARMA INCCOM03664210623854,485SH DFND954,48500
ANTARES PHARMA INCCOM03664210615535,527SH OTR01,080035,527
ANTERIX INCCOM03676C10085914,322SH DFND12,68811,6340
ANTERIX INCCOM03676C100459SH OTR15900
ANTERIX INCCOM03676C1006,602110,057SH DFND01,083,005107,0520
ANTERIX INCCOM03676C100801,337SH DFND91,33700
ANTERIX INCCOM03676C1002263,760SH OTR01,08003,760
ANTERO MIDSTREAM CORPCOM03676B1025,148495,515SH DFND1262,653231,887975
ANTERO MIDSTREAM CORPCOM03676B10217917,258SH OTR114,1872,850221
ANTERO MIDSTREAM CORPCOM03676B10223,9122,301,423SH DFND01,08185,8112,115,6120
ANTERO MIDSTREAM CORPCOM03676B10239638,113SH DFND938,11300
ANTERO MIDSTREAM CORPCOM03676B1021,044100,468SH OTR01,0800100,468
ANTERO RESOURCES CORPCOM03674X10613,020866,293SH DFND160,270806,0230
ANTERO RESOURCES CORPCOM03674X10614930SH OTR14844460
ANTERO RESOURCES CORPCOM03674X10639,6272,636,554SH DFND01,0846,5682,589,9860
ANTERO RESOURCES CORPCOM03674X10660039,948SH DFND939,94800
ANTERO RESOURCES CORPCOM03674X10695563,540SH OTR01,080063,540
ANTHEM INCCOM036752103178,798468,302SH DFND1210,191257,712399
ANTHEM INCCOM0367521038,81423,085SH OTR114,2232,2856,577
ANTHEM INCCOM036752103623,5801,633,265SH DFND01,0881,4441,551,8210
ANTHEM INCCOM036752103156,125408,919SH DFND9408,91900
ANTHEM INCCOM0367521031437SH OTR01,080037
ANTHEM INCCOM03675210319,67551,531SH OTR01,080051,531
AON PLCCOMG0403H108175,097733,358SH DFND1494,411228,41010,537
AON PLCCOMG0403H10814,49460,705SH OTR144,08516,396224
AON PLCCOMG0403H108374,8331,569,916SH DFND01,0886,7101,483,2060
AON PLCCOMG0403H10893,492391,575SH DFND9391,57500
AON PLCSHS CL AG0403H1084,01216,805SH OTR01,08102016,703
AON PLCSHS CL AG0403H10811,33947,491SH OTR01,080047,491
APA CORPORATIONCOM03743Q10819,381896,008SH DFND1504,029390,6731,306
APA CORPORATIONCOM03743Q1082,01293,017SH OTR171,87419,2831,860
APA CORPORATIONCOM03743Q10852,1712,411,980SH DFND01,0837,6182,374,3620
APA CORPORATIONCOM03743Q1084,980230,249SH DFND9230,24900
APA CORPORATIONCOM03743Q1081,72179,551SH OTR01,080079,551
APARTMENT INCOME REIT CORPCOM03750L1093,63976,716SH DFND145,55530,495666
APARTMENT INCOME REIT CORPCOM03750L109982,069SH OTR11,58539787
APARTMENT INCOME REIT CORPCOM03750L10964,4471,358,788SH DFND01,08238,1041,120,6840
APARTMENT INCOME REIT CORPCOM03750L10917,576370,560SH DFND9370,56000
APARTMENT INCOME REIT CORPCOM03750L1091,56633,007SH OTR01,080033,007
APARTMENT INVT & MGMT COCOM03748R747849126,477SH DFND133,98792,4900
APARTMENT INVT & MGMT COCOM03748R7475722SH OTR1176397149
APARTMENT INVT & MGMT COCOM03748R74710,3921,548,721SH DFND01,08246,4301,302,2910
APARTMENT INVT & MGMT COCOM03748R7472,412359,472SH DFND9359,47200
APARTMENT INVT & MGMT COCL A03748R74721231,584SH OTR01,080031,584
APELLIS PHARMACEUTICALS INCCOM03753U1063,69158,401SH DFND118,27440,1270
APELLIS PHARMACEUTICALS INCCOM03753U10612194SH OTR119400
APELLIS PHARMACEUTICALS INCCOM03753U10636,935584,417SH DFND01,089,791574,6260
APELLIS PHARMACEUTICALS INCCOM03753U10691914,543SH DFND914,54300
APELLIS PHARMACEUTICALS INCCOM03753U1061,07116,942SH OTR01,080016,942
API GROUP CORPCOM00187Y1005,413259,103SH DFND184,583169,8834,637
API GROUP CORPCOM00187Y1001024,893SH OTR14,89300
API GROUP CORPCOM00187Y10032,9181,575,795SH DFND01,0811,4381,564,3570
API GROUP CORPCOM00187Y10069833,399SH DFND933,39900
API GROUP CORPCOM STK00187Y100994,743SH OTR01,08004,743
API GROUP CORPCOM STK00187Y10088542,363SH OTR01,080042,363
APOGEE ENTERPRISES INCCOM0375981093,00073,667SH DFND14,42069,038209
APOGEE ENTERPRISES INCCOM03759810932778SH OTR16461320
APOGEE ENTERPRISES INCCOM03759810910,543258,842SH DFND01,084,252254,5900
APOGEE ENTERPRISES INCCOM0375981092716,652SH DFND96,65200
APOGEE ENTERPRISES INCCOM0375981092215,426SH OTR01,08005,426
APOLLO COML REAL EST FIN INCCOM03762U1052,439152,889SH DFND133,265118,4981,126
APOLLO COML REAL EST FIN INCCOM03762U105955,974SH OTR15,6922820
APOLLO COML REAL EST FIN INCCOM03762U10522,2601,395,627SH DFND01,0835,9221,359,7050
APOLLO COML REAL EST FIN INCCOM03762U1051,10469,203SH DFND969,20300
APOLLO COML REAL EST FIN INCCOM03762U10547029,441SH OTR01,080029,441
APOLLO ENDOSURGERY INCCOM03767D10839048,090SH DFND1048,0900
APOLLO ENDOSURGERY INCCOM03767D108856105,733SH DFND01,080105,7330
APOLLO GLOBAL MGMT INCCOM03768E1056,861110,311SH DFND125,99284,3190
APOLLO GLOBAL MGMT INCCOM03768E10536574SH OTR14000174
APOLLO GLOBAL MGMT INCCOM03768E10548,562780,737SH DFND01,0813,212767,5250
APOLLO GLOBAL MGMT INCCOM03768E10512,045193,653SH DFND9193,65300
APOLLO GLOBAL MGMT INCCOM CL A03768E1053,04148,896SH OTR01,080048,896
APOLLO INVT CORPCOM03761U50217112,526SH DFND1012,5260
APOLLO INVT CORPCOM03761U50229221,403SH DFND01,08021,4030
APOLLO MED HLDGS INCCOM03763A2072,49939,789SH DFND18,08031,7090
APOLLO MED HLDGS INCCOM03763A20719,453309,707SH DFND01,082,240307,4670
APOLLO MED HLDGS INCCOM03763A2076049,617SH DFND99,61700
APOLLO MED HLDGS INCCOM NEW03763A20772711,575SH OTR01,080011,575
APPFOLIO INCCOM03783C1002,76819,601SH DFND14,51015,0910
APPFOLIO INCCOM03783C10017118SH OTR111800
APPFOLIO INCCOM03783C10025,006177,093SH DFND01,082,210174,8830
APPFOLIO INCCOM03783C1003062,168SH DFND92,16800
APPFOLIO INCCOM CL A03783C1001,0257,262SH OTR01,08007,262
APPHARVEST INCCOM03783T10362539,062SH DFND110,10728,9550
APPHARVEST INCCOM03783T1037,338458,619SH DFND01,080458,6190
APPHARVEST INCCOM03783T103845,238SH DFND95,23800
APPHARVEST INCCOM03783T10333821,100SH OTR01,080021,100
APPIAN CORPCOM03782L1015,55440,316SH DFND110,23130,0850
APPIAN CORPCOM03782L1011177SH OTR17700
APPIAN CORPCOM03782L10151,696375,286SH DFND01,085,508369,7780
APPIAN CORPCOM03782L1015403,918SH DFND93,91800
APPIAN CORPCL A03782L1012,05414,911SH OTR01,080014,911
APPLE HOSPITALITY REIT INCCOM03784Y2003,120204,453SH DFND128,165176,2880
APPLE HOSPITALITY REIT INCCOM03784Y200261,680SH OTR11,5110169
APPLE HOSPITALITY REIT INCCOM03784Y20042,5652,789,313SH DFND01,08880,2811,909,0320
APPLE HOSPITALITY REIT INCCOM03784Y2007,643500,866SH DFND9500,86600
APPLE HOSPITALITY REIT INCCOM NEW03784Y20071847,072SH OTR01,080047,072
APPLE INCCOM0378331005,771,51542,140,153SH DFND125,530,46616,258,211351,476
APPLE INCCOM037833100578,3124,222,487SH OTR13,576,474507,559138,454
APPLE INCCOM03783310016,065,462117,300,392SH DFND01,0810,404,049106,896,3430
APPLE INCCOM0378331003,570,52926,069,864SH DFND926,069,86400
APPLE INCCOM0378331001,0817,896SH OTR01,081,79506,101
APPLE INCCOM037833100481,0323,512,209SH OTR01,08003,512,209
APPLIED GENETIC TECHNOLOGIESCOM03820J1000111SH DFND111100
APPLIED GENETIC TECHNOLOGIESCOM03820J10029475,154SH DFND01,08075,1540
APPLIED INDL TECHNOLOGIES INCOM03820C1057,44981,799SH DFND114,60566,925269
APPLIED INDL TECHNOLOGIES INCOM03820C1051021,117SH OTR18682490
APPLIED INDL TECHNOLOGIES INCOM03820C10536,530401,169SH DFND01,085,951395,2180
APPLIED INDL TECHNOLOGIES INCOM03820C1058959,831SH DFND99,83100
APPLIED INDL TECHNOLOGIES INCOM03820C1057458,179SH OTR01,08008,179
APPLIED MATLS INCCOM038222105323,5522,272,134SH DFND11,205,9541,061,0125,168
APPLIED MATLS INCCOM03822210528,119197,467SH OTR1141,21736,02220,228
APPLIED MATLS INCCOM038222105931,3086,540,087SH DFND01,08299,4326,240,6550
APPLIED MATLS INCCOM038222105251,4351,765,694SH DFND91,765,69400
APPLIED MATLS INCCOM03822210582574SH OTR01,0800574
APPLIED MATLS INCCOM03822210527,503193,138SH OTR01,0800193,138
APPLIED MOLECULAR TRANS INCCOM03824M1091,23026,887SH DFND15,48721,4000
APPLIED MOLECULAR TRANS INCCOM03824M109115SH OTR11500
APPLIED MOLECULAR TRANS INCCOM03824M1099,890216,219SH DFND01,08170216,0490
APPLIED MOLECULAR TRANS INCCOM03824M109691,504SH DFND91,50400
APPLIED MOLECULAR TRANS INCCOM03824M1093688,056SH OTR01,08008,056
APPLIED OPTOELECTRONICS INCCOM03823U102657,690SH DFND11,7075,9830
APPLIED OPTOELECTRONICS INCCOM03823U1025618SH OTR161800
APPLIED OPTOELECTRONICS INCCOM03823U10265577,310SH DFND01,08077,3100
APPLIED OPTOELECTRONICS INCCOM03823U102485,654SH OTR01,08005,654
APPLIED THERAPEUTICS INCCOM03828A10133816,245SH DFND13,70712,5380
APPLIED THERAPEUTICS INCCOM03828A101139SH OTR13900
APPLIED THERAPEUTICS INCCOM03828A1013,424164,796SH DFND01,083,865160,9310
APPLIED THERAPEUTICS INCCOM03828A101713,435SH DFND93,43500
APPLIED THERAPEUTICS INCCOM03828A1011145,489SH OTR01,08005,489
APPLOVIN CORPCOM03831W1083,71549,415SH DFND01,08049,4150
APREA THERAPEUTICS INCCOM03836J102183,708SH DFND103,7080
APREA THERAPEUTICS INCCOM03836J10214128,822SH DFND01,08028,8220
APRIA INCCOM03836A1011495,332SH DFND19534,3790
APRIA INCCOM03836A1011,90167,906SH DFND01,08067,9060
APRIA INCCOM03836A10126936SH DFND993600
APRIA INCCOM03836A1012087,420SH OTR01,08007,420
APTARGROUP INCCOM0383361033,74526,592SH DFND111,64914,812131
APTARGROUP INCCOM0383361033,46124,576SH OTR116,7367,79743
APTARGROUP INCCOM03833610366,248470,380SH DFND01,082,156468,2240
APTARGROUP INCCOM0383361032,65918,879SH DFND918,87900
APTARGROUP INCCOM0383361031,94813,831SH OTR01,080013,831
APTEVO THERAPEUTICS INCCOM03835L2071245,536SH DFND155,5310
APTEVO THERAPEUTICS INCCOM03835L20738417,116SH DFND01,08417,1120
APTINYX INCCOM03836N1031438SH DFND143800
APTINYX INCCOM03836N103336118,889SH OTR1117,0011,8880
APTINYX INCCOM03836N10319870,015SH DFND01,08070,0150
APTIV PLCCOMG6095L10993,405593,691SH DFND1226,781366,553357
APTIV PLCCOMG6095L1096,20439,431SH OTR115,56123,611259
APTIV PLCCOMG6095L109281,3811,788,476SH DFND01,0848,9151,739,5610
APTIV PLCCOMG6095L10970,414447,555SH DFND9447,55500
APTIV PLCSHSG6095L1098,95656,924SH OTR01,080056,924
APYX MEDICAL CORPORATIONCOM03837C10630229,244SH DFND17,06722,1770
APYX MEDICAL CORPORATIONCOM03837C1062,864277,770SH DFND01,080277,7700
APYX MEDICAL CORPORATIONCOM03837C106747,223SH OTR01,08007,223
AQUA METALS INCCOM03837J101381127,138SH DFND01,080127,1380
AQUA METALS INCCOM03837J1014314,321SH OTR01,080014,321
AQUABOUNTY TECHNOLOGIES INCCOM03842K200913170,362SH DFND12,672167,6900
AQUABOUNTY TECHNOLOGIES INCCOM03842K200820153,028SH DFND01,083,726149,3020
AQUABOUNTY TECHNOLOGIES INCCOM NEW03842K2008014,948SH OTR01,080014,948
AQUESTIVE THERAPEUTICS INCCOM03843E10415037,753SH DFND01,08037,7530
AQUESTIVE THERAPEUTICS INCCOM03843E104317,701SH OTR01,08007,701
ARAMARKCOM03852U1065,829156,478SH DFND139,340117,1380
ARAMARKCOM03852U106631,679SH OTR11,4460233
ARAMARKCOM03852U10635,256946,483SH DFND01,0818,309928,1740
ARAMARKCOM03852U1068,985241,208SH DFND9241,20800
ARAMARKCOM03852U1061,99953,657SH OTR01,080053,657
ARAVIVE INCCOM03890D10821736,221SH DFND01,08036,2210
ARBOR REALTY TRUST INCCOM0389231086,640372,591SH DFND118,138354,4530
ARBOR REALTY TRUST INCCOM038923108191,059SH OTR18931660
ARBOR REALTY TRUST INCCOM03892310820,8231,168,525SH DFND01,0818,8401,149,6850
ARBOR REALTY TRUST INCCOM03892310894352,917SH DFND952,91700
ARBOR REALTY TRUST INCCOM03892310853429,942SH OTR01,080029,942
ARBUTUS BIOPHARMA CORPCOM03879J10015751,795SH DFND15,26046,5350
ARBUTUS BIOPHARMA CORPCOM03879J1001,961647,077SH DFND01,083,404643,6730
ARBUTUS BIOPHARMA CORPCOM03879J1006120,287SH OTR01,080020,287
ARC DOCUMENT SOLUTIONS INCCOM00191G1031494SH DFND149400
ARC DOCUMENT SOLUTIONS INCCOM00191G10317681,854SH DFND01,08081,8540
ARCA BIOPHARMA INCCOM00211Y5066117,517SH DFND01,08017,5170
ARCADIA BIOSCIENCES INCCOM0390142048628,929SH DFND01,08028,9290
ARCBEST CORPCOM03937C10511,108190,897SH DFND15,703184,996198
ARCBEST CORPCOM03937C105671,144SH OTR17803640
ARCBEST CORPCOM03937C10515,343263,667SH DFND01,088,606255,0610
ARCBEST CORPCOM03937C1053606,185SH DFND96,18500
ARCBEST CORPCOM03937C1053115,343SH OTR01,08005,343
ARCELORMITTAL SA LUXEMBOURGCOM03938L20314,723474,017SH DFND1465,3426,2822,393
ARCELORMITTAL SA LUXEMBOURGCOM03938L2031,87460,324SH OTR158,1922,1320
ARCELORMITTAL SA LUXEMBOURGCOM03938L2034,338139,658SH DFND01,0887,00252,6560
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L203662,116SH OTR01,08002,116
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L2036,680215,078SH OTR01,0800215,078
ARCH CAP GROUP LTDCOMG0450A10517,693454,375SH DFND1210,558242,3201,497
ARCH CAP GROUP LTDCOMG0450A10575119,280SH OTR118,199514567
ARCH CAP GROUP LTDCOMG0450A10561,9591,591,133SH DFND01,0857,5381,533,5950
ARCH CAP GROUP LTDCOMG0450A10520,079515,642SH DFND9515,64200
ARCH CAP GROUP LTDORDG0450A1053,30884,949SH OTR01,080084,949
ARCH RESOURCES INCCOM03940R10777813,646SH DFND12,27411,3720
ARCH RESOURCES INCCOM03940R107116SH OTR11600
ARCH RESOURCES INCCOM03940R1077,845137,675SH DFND01,08488137,1870
ARCH RESOURCES INCCOM03940R107811,420SH DFND91,42000
ARCH RESOURCES INCCL A03940R1071833,219SH OTR01,08003,219
ARCHER DANIELS MIDLAND COCOM03948310287,9381,451,126SH DFND1688,205760,6382,283
ARCHER DANIELS MIDLAND COCOM0394831023,28454,185SH OTR151,3902,066729
ARCHER DANIELS MIDLAND COCOM039483102400,3666,606,701SH DFND01,083,027,4943,579,2070
ARCHER DANIELS MIDLAND COCOM03948310263,1551,042,167SH DFND91,042,16700
ARCHER DANIELS MIDLAND COCOM0394831027,126117,589SH OTR01,0800117,589
ARCHROCK INCCOM03957W1063,358376,889SH DFND126,691349,1921,006
ARCHROCK INCCOM03957W106566,239SH OTR15,5486910
ARCHROCK INCCOM03957W10611,5331,294,434SH DFND01,0823,3951,271,0390
ARCHROCK INCCOM03957W10629533,132SH DFND933,13200
ARCHROCK INCCOM03957W10628932,423SH OTR01,080032,423
ARCIMOTO INCCOM03958710038122,181SH DFND15,72416,4570
ARCIMOTO INCCOM039587100160SH OTR16000
ARCIMOTO INCCOM0395871004,062236,318SH DFND01,081,239235,0790
ARCIMOTO INCCOM0395871001297,531SH OTR01,08007,531
ARCONIC CORPORATIONCOM03966V10714,133396,770SH DFND140,527355,426817
ARCONIC CORPORATIONCOM03966V10766818,740SH OTR117,8558850
ARCONIC CORPORATIONCOM03966V10737,9571,065,618SH DFND01,0814,8421,050,7760
ARCONIC CORPORATIONCOM03966V10744412,474SH DFND912,47400
ARCONIC CORPORATIONCOM03966V10782523,158SH OTR01,080023,158
ARCOS DORADOS HOLDINGS INCCOMG0457F10723138,718SH DFND11,40937,3090
ARCOS DORADOS HOLDINGS INCCOMG0457F1071,167195,555SH DFND01,08132,91962,6360
ARCOSA INCCOM03965310017,379295,867SH DFND1117,901177,740226
ARCOSA INCCOM0396531001,22720,889SH OTR120,45339442
ARCOSA INCCOM03965310028,399483,473SH DFND01,086,900476,5730
ARCOSA INCCOM03965310073112,452SH DFND912,45200
ARCOSA INCCOM03965310055938SH OTR01,0800938
ARCOSA INCCOM03965310059610,139SH OTR01,080010,139
ARCTURUS THERAPEUTICS HLDGSCOM03969T10980223,687SH DFND11,51022,1770
ARCTURUS THERAPEUTICS HLDGSCOM03969T109374SH OTR17400
ARCTURUS THERAPEUTICS HLDGSCOM03969T1096,895203,764SH DFND01,084,066199,6980
ARCTURUS THERAPEUTICS HLDGSCOM03969T1091012,974SH DFND92,97400
ARCTURUS THERAPEUTICS HLDGSCOM03969T1091875,540SH OTR01,08005,540
ARCUS BIOSCIENCES INCCOM03969F1096,061220,732SH DFND13,810216,9220
ARCUS BIOSCIENCES INCCOM03969F10911,619423,124SH DFND01,088,310414,8140
ARCUS BIOSCIENCES INCCOM03969F1092589,383SH DFND99,38300
ARCUS BIOSCIENCES INCCOM03969F10941014,942SH OTR01,080014,942
ARCUTIS BIOTHERAPEUTICS INCCOM03969K10865323,913SH DFND12,36821,5450
ARCUTIS BIOTHERAPEUTICS INCCOM03969K1086,840250,658SH DFND01,080250,6580
ARCUTIS BIOTHERAPEUTICS INCCOM03969K1081354,965SH DFND94,96500
ARCUTIS BIOTHERAPEUTICS INCCOM03969K10828810,567SH OTR01,080010,567
ARDAGH GROUP S ACOML0223L1011,36955,831SH DFND149,9025,9290
ARDAGH GROUP S ACOML0223L10122892SH OTR189200
ARDAGH GROUP S ACOML0223L1014,347177,265SH DFND01,08107,19370,0720
ARDAGH GROUP S ACL AL0223L101963,930SH OTR01,08003,930
ARDELYX INCCOM03969710760980,282SH DFND119,00961,2730
ARDELYX INCCOM0396971071164SH OTR116400
ARDELYX INCCOM0396971075,695751,280SH DFND01,0815,544735,7360
ARDELYX INCCOM0396971079712,775SH DFND912,77500
ARDELYX INCCOM03969710715720,775SH OTR01,080020,775
ARDMORE SHIPPING CORPCOMY0207T1009923,532SH DFND1523,5270
ARDMORE SHIPPING CORPCOMY0207T1001172SH OTR117200
ARDMORE SHIPPING CORPCOMY0207T10015336,220SH DFND01,08036,2200
ARENA PHARMACEUTICALS INCCOM04004760712,991190,489SH DFND17,762182,7270
ARENA PHARMACEUTICALS INCCOM04004760715226SH OTR122600
ARENA PHARMACEUTICALS INCCOM04004760737,189545,299SH DFND01,087,274538,0250
ARENA PHARMACEUTICALS INCCOM0400476071,39520,453SH DFND920,45300
ARENA PHARMACEUTICALS INCCOM NEW04004760787112,767SH OTR01,080012,767
ARES CAPITAL CORPCOM04010L10399350,679SH DFND147,8772,8020
ARES CAPITAL CORPCOM04010L1031,81392,554SH OTR01,080092,554
ARES COML REAL ESTATE CORPCOM04013V10840027,202SH DFND13,94623,2560
ARES COML REAL ESTATE CORPCOM04013V1083232SH OTR123200
ARES COML REAL ESTATE CORPCOM04013V1084,913334,452SH DFND01,082,841331,6110
ARES COML REAL ESTATE CORPCOM04013V10832622,191SH DFND922,19100
ARES COML REAL ESTATE CORPCOM04013V1081459,892SH OTR01,08009,892
ARES MANAGEMENT CORPORATIONCOM03990B1012,94746,350SH DFND117,32329,0270
ARES MANAGEMENT CORPORATIONCOM03990B1019135SH OTR1300105
ARES MANAGEMENT CORPORATIONCOM03990B10130,129473,803SH DFND01,084,079469,7240
ARES MANAGEMENT CORPORATIONCOM03990B10183613,147SH DFND913,14700
ARES MANAGEMENT CORPORATIONCL A COM STK03990B1013,72058,497SH OTR01,080058,497
ARGAN INCCOM04010E10968314,297SH DFND11,24713,0500
ARGAN INCCOM04010E109131SH OTR13100
ARGAN INCCOM04010E1096,559137,246SH DFND01,0856137,1900
ARGAN INCCOM04010E1093958,268SH DFND98,26800
ARGAN INCCOM04010E1091593,318SH OTR01,08003,318
ARGENX SECOM04016X1012,8429,440SH DFND19,1582820
ARGENX SECOM04016X101281933SH OTR1897360
ARGENX SECOM04016X1014111,364SH DFND01,08751,2890
ARGENX SESPONSORED ADR04016X1013,22810,720SH OTR01,080010,720
ARGO GROUP INTL HLDGS LTDCOMG0464B1074,65189,733SH DFND13,79185,9420
ARGO GROUP INTL HLDGS LTDCOMG0464B107366SH OTR115510
ARGO GROUP INTL HLDGS LTDCOMG0464B10716,088310,404SH DFND01,088,473301,9310
ARGO GROUP INTL HLDGS LTDCOMG0464B1074478,631SH DFND98,63100
ARGO GROUP INTL HLDGS LTDCOMG0464B1073807,325SH OTR01,08007,325
ARISTA NETWORKS INCCOM04041310633,76493,191SH DFND128,46164,630100
ARISTA NETWORKS INCCOM0404131068042,218SH OTR11,96174183
ARISTA NETWORKS INCCOM040413106138,127381,241SH DFND01,085,759375,4820
ARISTA NETWORKS INCCOM04041310630,34783,759SH DFND983,75900
ARISTA NETWORKS INCCOM0404131065,82016,063SH OTR01,080016,063
ARK ETF TRCOM00214Q1041,2019,180SH DFND19,18000
ARK ETF TRCOM00214Q1042521,926SH OTR12421,360324
ARK ETF TRCOM00214Q3023173,426SH DFND13,42600
ARK ETF TRCOM00214Q3022162,334SH OTR17581,151425
ARKO CORPCOM04124210816417,899SH DFND15,34412,5550
ARKO CORPCOM0412421082,547277,142SH DFND01,080277,1420
ARKO CORPCOM041242108818,770SH DFND98,77000
ARKO CORPCOM04124210824126,188SH OTR01,080026,188
ARLINGTON ASSET INVST CORPCOM041356205122,960SH DFND12,950100
ARLINGTON ASSET INVST CORPCOM04135620526866,051SH DFND01,08066,0510
ARLO TECHNOLOGIES INCCOM04206A1012,785411,327SH DFND125,827384,937563
ARLO TECHNOLOGIES INCCOM04206A101324,682SH OTR13,9517310
ARLO TECHNOLOGIES INCCOM04206A1015,526816,281SH DFND01,0821,040795,2410
ARLO TECHNOLOGIES INCCOM04206A10111617,106SH OTR01,080017,106
ARMADA HOFFLER PPTYS INCCOM04208T10871353,654SH DFND110,56942,627458
ARMADA HOFFLER PPTYS INCCOM04208T108251,908SH OTR11,90800
ARMADA HOFFLER PPTYS INCCOM04208T1088,553643,559SH DFND01,0864,830578,7290
ARMADA HOFFLER PPTYS INCCOM04208T1081,868140,551SH DFND9140,55100
ARMADA HOFFLER PPTYS INCCOM04208T10816912,694SH OTR01,080012,694
ARMOUR RESIDENTIAL REIT INCCOM04231550780070,079SH DFND117,62851,986465
ARMOUR RESIDENTIAL REIT INCCOM042315507322,845SH OTR12,1926530
ARMOUR RESIDENTIAL REIT INCCOM0423155077,863688,488SH DFND01,084,376684,1120
ARMOUR RESIDENTIAL REIT INCCOM04231550715813,860SH DFND913,86000
ARMOUR RESIDENTIAL REIT INCCOM NEW04231550717114,995SH OTR01,080014,995
ARMSTRONG FLOORING INCCOM04238R106045SH DFND14500
ARMSTRONG FLOORING INCCOM04238R10623638,114SH DFND01,0811937,9950
ARMSTRONG WORLD INDS INC NEWCOM04247X1026,93264,625SH DFND154,34810,23641
ARMSTRONG WORLD INDS INC NEWCOM04247X1021,98518,504SH OTR117,53193934
ARMSTRONG WORLD INDS INC NEWCOM04247X10219,538182,155SH DFND01,081,437180,7180
ARMSTRONG WORLD INDS INC NEWCOM04247X1021,24411,595SH DFND911,59500
ARMSTRONG WORLD INDS INC NEWCOM04247X1021,08110,079SH OTR01,080010,079
ARRAY TECHNOLOGIES INCCOM04271T1004,433284,174SH DFND117,102267,0720
ARRAY TECHNOLOGIES INCCOM04271T1003173SH OTR1500123
ARRAY TECHNOLOGIES INCCOM04271T10017,3281,110,773SH DFND01,0821,1381,089,6350
ARRAY TECHNOLOGIES INCCOM04271T10018011,551SH DFND911,55100
ARRAY TECHNOLOGIES INCCOM SHS04271T10041726,728SH OTR01,080026,728
ARROW ELECTRS INCCOM04273510023,476206,237SH DFND1156,12148,6641,452
ARROW ELECTRS INCCOM0427351001,20310,565SH OTR19,516821228
ARROW ELECTRS INCCOM04273510066,011579,908SH DFND01,0828,736551,1720
ARROW ELECTRS INCCOM04273510011,856104,156SH DFND9104,15600
ARROW ELECTRS INCCOM04273510050442SH OTR01,0800442
ARROW ELECTRS INCCOM0427351001,77715,610SH OTR01,080015,610
ARROW FINL CORPCOM0427441021,10230,640SH DFND186829,7720
ARROW FINL CORPCOM0427441024,824134,197SH DFND01,083,610130,5870
ARROW FINL CORPCOM04274410239310,943SH DFND910,94300
ARROW FINL CORPCOM0427441021183,273SH OTR01,08003,273
ARROWHEAD PHARMACEUTICALS INCOM04280A1009,271111,943SH DFND130,48081,200263
ARROWHEAD PHARMACEUTICALS INCOM04280A10058696SH OTR169600
ARROWHEAD PHARMACEUTICALS INCOM04280A100109,8091,325,874SH DFND01,0813,8841,311,9900
ARROWHEAD PHARMACEUTICALS INCOM04280A1002,53630,618SH DFND930,61800
ARROWHEAD PHARMACEUTICALS INCOM04280A1001,81421,907SH OTR01,080021,907
ARTELO BIOSCIENCES INCCOM04301G2011512,516SH DFND01,08012,5160
ARTESIAN RES CORPCOM04311320838410,441SH DFND19119,5300
ARTESIAN RES CORPCOM0431132082,90178,908SH DFND01,0876078,1480
ARTESIAN RES CORPCL A043113208731,975SH OTR01,08001,975
ARTISAN PARTNERS ASSET MGMTCOM04316A1089,112179,292SH DFND1133,20045,0321,060
ARTISAN PARTNERS ASSET MGMTCOM04316A10856111,040SH OTR18,8812,1590
ARTISAN PARTNERS ASSET MGMTCOM04316A10828,602562,812SH DFND01,089,363553,4490
ARTISAN PARTNERS ASSET MGMTCOM04316A1081,77935,004SH DFND935,00400
ARTISAN PARTNERS ASSET MGMTCL A04316A10884716,661SH OTR01,080016,661
ARVINAS INCCOM04335A1052,89437,578SH DFND110,98226,5960
ARVINAS INCCOM04335A105683SH OTR18300
ARVINAS INCCOM04335A10529,132378,342SH DFND01,086,348371,9940
ARVINAS INCCOM04335A1056468,394SH DFND98,39400
ARVINAS INCCOM04335A10579410,310SH OTR01,080010,310
ASANA INCCOM04342Y1044,32269,668SH DFND123,99445,6740
ASANA INCCOM04342Y10436,740592,288SH DFND01,087,056585,2320
ASANA INCCOM04342Y1043966,387SH DFND96,38700
ASANA INCCL A04342Y1042,13634,439SH OTR01,080034,439
ASBURY AUTOMOTIVE GROUP INCCOM0434361043,99623,316SH DFND17,33115,867118
ASBURY AUTOMOTIVE GROUP INCCOM043436104145849SH OTR1752970
ASBURY AUTOMOTIVE GROUP INCCOM04343610434,588201,834SH DFND01,085,267196,5670
ASBURY AUTOMOTIVE GROUP INCCOM0434361047934,630SH DFND94,63000
ASBURY AUTOMOTIVE GROUP INCCOM0434361046984,070SH OTR01,08004,070
ASE TECHNOLOGY HLDG CO LTDCOM00215W1004,014498,653SH DFND1465,32633,3270
ASE TECHNOLOGY HLDG CO LTDCOM00215W10063679,037SH OTR134,96844,0690
ASE TECHNOLOGY HLDG CO LTDCOM00215W10036144,836SH DFND01,0844,83600
ASENSUS SURGICAL INCCOM04367G1031,677529,038SH DFND131,829497,2090
ASENSUS SURGICAL INCCOM04367G1033874SH OTR187400
ASENSUS SURGICAL INCCOM04367G1036,3792,012,165SH DFND01,0815,7211,996,4440
ASENSUS SURGICAL INCCOM04367G10315649,078SH OTR01,080049,078
ASGN INCCOM00191U1025,80259,853SH DFND117,38442,4690
ASGN INCCOM00191U1021701,758SH OTR11,75800
ASGN INCCOM00191U10266,299683,986SH DFND01,0810,794673,1920
ASGN INCCOM00191U1021,28213,231SH DFND913,23100
ASGN INCCOM00191U1021,08511,197SH OTR01,080011,197
ASHFORD HOSPITALITY TR INCCOM04410387733874,061SH DFND17,93566,1260
ASHFORD HOSPITALITY TR INCCOM0441038772410SH OTR141000
ASHFORD HOSPITALITY TR INCCOM0441038774,6031,009,411SH DFND01,085,6031,003,8080
ASHFORD INCCOM04410410714634SH OTR01,0800634
ASHLAND GLOBAL HLDGS INCCOM0441861042,15624,639SH DFND113,57410,895170
ASHLAND GLOBAL HLDGS INCCOM0441861041151,313SH OTR11,253060
ASHLAND GLOBAL HLDGS INCCOM04418610435,133401,525SH DFND01,088,877392,6480
ASHLAND GLOBAL HLDGS INCCOM0441861041,20913,812SH DFND913,81200
ASHLAND GLOBAL HLDGS INCCOM0441861041,11812,777SH OTR01,080012,777
ASML HOLDING N VCOMN07059210288,250417,245SH DFND1371,03945,782424
ASML HOLDING N VCOMN0705921034,87250,477SH OTR145,9704,49116
ASML HOLDING N VCOMN0705921051,17774,079SH DFND01,0843,83230,2470
ASML HOLDING N VN Y REGISTRY SHSN0705921010,27314,870SH OTR01,080014,870
ASML HOLDING N VN Y REGISTRY SHSN0705921060,99588,291SH OTR01,080088,291
ASPEN AEROGELS INCCOM04523Y10553017,712SH DFND14,76612,9460
ASPEN AEROGELS INCCOM04523Y1056,023201,311SH DFND01,080201,3110
ASPEN AEROGELS INCCOM04523Y1051795,967SH OTR01,08005,967
ASPEN GROUP INCCOM04530L20325439,017SH DFND01,08039,0170
ASPEN TECHNOLOGY INCCOM0453271035,63540,972SH DFND126,63114,3410
ASPEN TECHNOLOGY INCCOM0453271034373,179SH OTR13,0068390
ASPEN TECHNOLOGY INCCOM04532710370,163510,126SH DFND01,084,149505,9770
ASPEN TECHNOLOGY INCCOM0453271034,83835,172SH DFND935,17200
ASPEN TECHNOLOGY INCCOM04532710327197SH OTR01,0800197
ASPEN TECHNOLOGY INCCOM0453271031,96914,315SH OTR01,080014,315
ASPIRA WOMENS HEALTH INCCOM04537Y10933259,082SH DFND115,60143,4810
ASPIRA WOMENS HEALTH INCCOM04537Y1093,568634,903SH DFND01,083,481631,4220
ASPIRA WOMENS HEALTH INCCOM04537Y109315,544SH DFND95,54400
ASPIRA WOMENS HEALTH INCCOM04537Y10913223,561SH OTR01,080023,561
ASPIRATIONAL CONSUMER LIFESTCOMG0543610333233,300SH DFND1033,3000
ASSEMBLY BIOSCIENCES INCCOM0453961083910,047SH DFND12279,8200
ASSEMBLY BIOSCIENCES INCCOM04539610835792,116SH DFND01,08092,1160
ASSERTIO HOLDINGS INCCOM04546C20511875,346SH DFND01,081375,3330
ASSETMARK FINL HLDGS INCCOM04546L10628511,370SH DFND199610,3740
ASSETMARK FINL HLDGS INCCOM04546L1063,895155,441SH DFND01,080155,4410
ASSETMARK FINL HLDGS INCCOM04546L106823,265SH DFND93,26500
ASSETMARK FINL HLDGS INCCOM04546L10638215,250SH OTR01,080015,250
ASSOCIATED BANC CORPCOM0454871053,111151,917SH DFND127,612123,782523
ASSOCIATED BANC CORPCOM045487105311,507SH OTR196844990
ASSOCIATED BANC CORPCOM04548710539,2701,917,470SH DFND01,0832,0881,885,3820
ASSOCIATED BANC CORPCOM0454871051,28462,708SH DFND962,70800
ASSOCIATED BANC CORPCOM04548710565932,161SH OTR01,080032,161
ASSOCIATED CAP GROUP INCCOM0455281061844,733SH DFND18273,9060
ASSOCIATED CAP GROUP INCCOM04552810685321,960SH DFND01,081521,9450
ASSOCIATED CAP GROUP INCCL A0455281061814,656SH OTR01,08004,656
ASSURANT INCCOM04621X10824,552157,201SH DFND184,53372,475193
ASSURANT INCCOM04621X1087364,714SH OTR14,42124449
ASSURANT INCCOM04621X10873,193468,642SH DFND01,0865,726402,9160
ASSURANT INCCOM04621X10814,96595,821SH DFND995,82100
ASSURANT INCCOM04621X1081,99112,747SH OTR01,080012,747
ASSURED GUARANTY LTDCOMG0585R1063,25968,642SH DFND130,02637,956660
ASSURED GUARANTY LTDCOMG0585R1063026,356SH OTR14,7711,479106
ASSURED GUARANTY LTDCOMG0585R10628,560601,524SH DFND01,08237,171364,3530
ASSURED GUARANTY LTDCOMG0585R10696220,270SH DFND920,27000
ASSURED GUARANTY LTDCOMG0585R10675415,870SH OTR01,080015,870
AST SPACEMOBILE INCCOM00217D1001,00377,482SH DFND01,08077,4820
ASTEC INDS INCCOM0462241013,92862,406SH DFND13,44258,786178
ASTEC INDS INCCOM04622410157899SH OTR17541450
ASTEC INDS INCCOM04622410114,371228,333SH DFND01,084,361223,9720
ASTEC INDS INCCOM0462241012964,697SH DFND94,69700
ASTEC INDS INCCOM0462241013014,784SH OTR01,08004,784
ASTRAZENECA PLCCOM04635310865,6041,095,230SH DFND11,068,74320,1226,365
ASTRAZENECA PLCCOM0463531089,744162,672SH OTR1153,9426,5302,200
ASTRAZENECA PLCCOM04635310826,732446,270SH DFND01,08268,194178,0760
ASTRAZENECA PLCSPONSORED ADR046353108621,027SH OTR01,08001,027
ASTRAZENECA PLCSPONSORED ADR04635310833,100552,592SH OTR01,0800552,592
ASTRONICS CORPCOM04643310836420,787SH DFND13,31917,4680
ASTRONICS CORPCOM0464331082122SH OTR112200
ASTRONICS CORPCOM0464331083,689210,660SH DFND01,081,038209,6220
ASTRONICS CORPCOM0464331081146,509SH OTR01,08006,509
ASTRONOVA INCCOM04638F10817912,866SH DFND1012,8660
ASTRONOVA INCCOM04638F10845332,514SH DFND01,08032,5140
ASTROTECH CORPCOM0464842002720,413SH DFND01,08020,4130
ASURE SOFTWARE INCCOM04649U1022260SH DFND126000
ASURE SOFTWARE INCCOM04649U1027736SH OTR173600
ASURE SOFTWARE INCCOM04649U10227931,433SH DFND01,08031,4330
AT HOME GROUP INCCOM04650Y1002,46666,927SH DFND116,05850,8690
AT HOME GROUP INCCOM04650Y100264SH OTR16400
AT HOME GROUP INCCOM04650Y10022,112600,214SH DFND01,087,891592,3230
AT HOME GROUP INCCOM04650Y10054014,652SH DFND914,65200
AT HOME GROUP INCCOM04650Y10050813,782SH OTR01,080013,782
AT&T INCCOM00206R102377,47413,115,828SH DFND16,044,1637,038,90832,757
AT&T INCCOM00206R10226,742929,194SH OTR1811,735102,58414,875
AT&T INCCOM00206R1021,472,18851,153,172SH DFND01,085,368,06045,785,1120
AT&T INCCOM00206R102329,91311,463,263SH DFND911,463,26300
AT&T INCCOM00206R10229410,219SH OTR01,084,55905,660
AT&T INCCOM00206R10243,2491,502,740SH OTR01,08001,502,740
ATARA BIOTHERAPEUTICS INCCOM0465131071,12872,545SH DFND19,91962,6260
ATARA BIOTHERAPEUTICS INCCOM046513107493,136SH OTR13,13600
ATARA BIOTHERAPEUTICS INCCOM04651310711,822760,247SH DFND01,0816,041744,2060
ATARA BIOTHERAPEUTICS INCCOM04651310728318,184SH DFND918,18400
ATARA BIOTHERAPEUTICS INCCOM04651310727517,695SH OTR01,080017,695
ATEA PHARMACEUTICALS INCCOM04683R10694844,146SH DFND15,17038,9760
ATEA PHARMACEUTICALS INCCOM04683R1069,825457,386SH DFND01,085,490451,8960
ATEA PHARMACEUTICALS INCCOM04683R106321,477SH DFND91,47700
ATEA PHARMACEUTICALS INCCOM04683R10637417,413SH OTR01,080017,413
ATERIAN INCCOM02156U10123315,953SH DFND14,19511,7580
ATERIAN INCCOM02156U1012,453167,682SH DFND01,08896166,7860
ATERIAN INCCOM02156U101271,863SH DFND91,86300
ATERIAN INCCOM02156U101976,616SH OTR01,08006,616
ATHENE HOLDING LTDCOMG0684D1075,26778,027SH DFND121,75356,2740
ATHENE HOLDING LTDCOMG0684D107339SH OTR13900
ATHENE HOLDING LTDCOMG0684D10731,987473,887SH DFND01,089,774464,1130
ATHENE HOLDING LTDCOMG0684D10712,063178,707SH DFND9178,70700
ATHENE HOLDING LTDCL AG0684D1072,72440,356SH OTR01,080040,356
ATHENEX INCCOM04685N10332369,945SH DFND116,14253,8030
ATHENEX INCCOM04685N1033553SH OTR155300
ATHENEX INCCOM04685N1033,514760,546SH DFND01,0819,718740,8280
ATHENEX INCCOM04685N103286,138SH DFND96,13800
ATHENEX INCCOM04685N1039119,681SH OTR01,080019,681
ATHERSYS INC NEWCOM04744L106248171,922SH DFND138,007133,9150
ATHERSYS INC NEWCOM04744L1062,6141,815,091SH DFND01,0801,815,0910
ATHERSYS INC NEWCOM04744L1068055,211SH DFND955,21100
ATHERSYS INC NEWCOM04744L1066947,619SH OTR01,080047,619
ATHIRA PHARMA INCCOM04746L10422722,139SH DFND12,83019,3090
ATHIRA PHARMA INCCOM04746L10472570,812SH DFND01,08070,8120
ATHIRA PHARMA INCCOM04746L104807,834SH OTR01,08007,834
ATKORE INCCOM0476491083,66951,670SH DFND112,44439,2260
ATKORE INCCOM0476491081001,414SH OTR11,401130
ATKORE INCCOM04764910831,774447,522SH DFND01,087,529439,9930
ATKORE INCCOM04764910876510,780SH DFND910,78000
ATKORE INCCOM0476491087029,889SH OTR01,08009,889
ATLANTIC AMERN CORPCOM048209100296,792SH DFND106,7920
ATLANTIC AMERN CORPCOM0482091009822,689SH DFND01,08022,6890
ATLANTIC CAP BANCSHARES INCCOM04826920343016,891SH DFND15,00511,8860
ATLANTIC CAP BANCSHARES INCCOM0482692034,349170,823SH DFND01,084,027166,7960
ATLANTIC CAP BANCSHARES INCCOM0482692031094,279SH OTR01,08004,279
ATLANTIC UN BANKSHARES CORPCOM04911A1078,662239,150SH DFND18,871230,2790
ATLANTIC UN BANKSHARES CORPCOM04911A1079245SH OTR11221230
ATLANTIC UN BANKSHARES CORPCOM04911A10726,369728,023SH DFND01,089,696718,3270
ATLANTIC UN BANKSHARES CORPCOM04911A10770719,516SH DFND919,51600
ATLANTIC UN BANKSHARES CORPCOM04911A10760216,629SH OTR01,080016,629
ATLANTICA SUSTAINABLE INFR PCOMG0751N10388623,793SH DFND13,49820,2950
ATLANTICA SUSTAINABLE INFR PCOMG0751N1031,22432,874SH DFND01,08032,8740
ATLANTICUS HOLDINGS CORPCOM04914Y1021844,632SH DFND11,4083,2240
ATLANTICUS HOLDINGS CORPCOM04914Y1021,98349,945SH DFND01,08049,9450
ATLANTICUS HOLDINGS CORPCOM04914Y1021393,502SH OTR01,08003,502
ATLAS AIR WORLDWIDE HLDGS INCOM0491642051,91928,168SH DFND15,87522,093200
ATLAS AIR WORLDWIDE HLDGS INCOM04916420557836SH OTR1748880
ATLAS AIR WORLDWIDE HLDGS INCOM04916420518,838276,578SH DFND01,085,503271,0750
ATLAS AIR WORLDWIDE HLDGS INCOM04916420541596SH DFND959600
ATLAS AIR WORLDWIDE HLDGS INCOM NEW0491642054166,105SH OTR01,08006,105
ATLAS CORPCOMY0436Q10972951,139SH DFND16,05945,0800
ATLAS CORPCOMY0436Q1092,419169,729SH DFND01,0897,98971,7400
ATLAS CORPCOMY0436Q109372,599SH DFND92,59900
ATLAS TECHNICAL CONSULTANTSCOM049430101878,948SH DFND16218,3270
ATLAS TECHNICAL CONSULTANTSCOM04943010138840,069SH DFND01,08040,0690
ATLAS TECHNICAL CONSULTANTSCOM CLS A049430101656,712SH OTR01,08006,712
ATLASSIAN CORP PLCCOMG0624210432,505126,549SH DFND1106,86919,64733
ATLASSIAN CORP PLCCOMG062421043,04311,847SH OTR111,27554923
ATLASSIAN CORP PLCCOMG0624210462,050241,573SH DFND01,0814,196227,3770
ATLASSIAN CORP PLCCOMG06242104100390SH DFND939000
ATLASSIAN CORP PLCCL AG0624210470271SH OTR01,0800271
ATLASSIAN CORP PLCCL AG062421047,31428,473SH OTR01,080028,473
ATMOS ENERGY CORPCOM04956010526,758278,406SH DFND168,162210,079165
ATMOS ENERGY CORPCOM0495601052542,648SH OTR12,5068458
ATMOS ENERGY CORPCOM04956010580,836841,074SH DFND01,0827,334813,7400
ATMOS ENERGY CORPCOM04956010520,809216,512SH DFND9216,51200
ATMOS ENERGY CORPCOM0495601052,64327,502SH OTR01,080027,502
ATN INTL INCCOM00215F1072,00644,088SH DFND12,75241,25284
ATN INTL INCCOM00215F1077156SH OTR115600
ATN INTL INCCOM00215F1075,140112,997SH DFND01,082,365110,6320
ATN INTL INCCOM00215F1071022,251SH DFND92,25100
ATN INTL INCCOM00215F1071523,351SH OTR01,08003,351
ATOMERA INCCOM04965B10036316,917SH DFND14,52612,3910
ATOMERA INCCOM04965B100145SH OTR14500
ATOMERA INCCOM04965B1003,857179,886SH DFND01,084,345175,5410
ATOMERA INCCOM04965B1001044,849SH OTR01,08004,849
ATOSSA THERAPEUTICS INCCOM04962H50651881,888SH DFND111,51370,3750
ATOSSA THERAPEUTICS INCCOM04962H5063438SH OTR143800
ATOSSA THERAPEUTICS INCCOM04962H5066,4221,016,096SH DFND01,0819,886996,2100
ATOSSA THERAPEUTICS INCCOM04962H50616125,430SH OTR01,080025,430
ATRECA INCCOM04965G10916919,824SH DFND11,73718,0870
ATRECA INCCOM04965G1091149SH OTR114900
ATRECA INCCOM04965G1092,018236,804SH DFND01,081,133235,6710
ATRECA INCCOM04965G109404,713SH DFND94,71300
ATRECA INCCL A COM04965G109667,765SH OTR01,08007,765
ATRICURE INCCOM04963C2094,00450,474SH DFND112,24838,2260
ATRICURE INCCOM04963C20931386SH OTR1318680
ATRICURE INCCOM04963C20934,245431,680SH DFND01,087,155424,5250
ATRICURE INCCOM04963C2091,01112,747SH DFND912,74700
ATRICURE INCCOM04963C2097629,603SH OTR01,08009,603
ATRION CORPCOM0499041059331,502SH DFND13841,1180
ATRION CORPCOM04990410523SH OTR1300
ATRION CORPCOM0499041058,40813,541SH DFND01,0831213,2290
ATRION CORPCOM049904105315508SH DFND950800
ATRION CORPCOM049904105239385SH OTR01,0800385
ATYR PHARMA INCCOM00212020212726,105SH DFND01,08026,1050
AUDACY INCCOM05070N10338889,994SH DFND118,92571,0690
AUDACY INCCOM05070N1034,4931,042,413SH DFND01,081101,042,3030
AUDACY INCCOM05070N103378,686SH DFND98,68600
AUDACY INCCL A05070N10312829,694SH OTR01,080029,694
AUDIOCODES LTDCOMM153421041,48644,911SH DFND139,3885,5230
AUDIOCODES LTDCOMM15342104782,359SH OTR12,35900
AUDIOCODES LTDCOMM153421042938,861SH DFND01,0808,8610
AUDIOCODES LTDORDM153421042286,897SH OTR01,08006,897
AULT GLOBAL HOLDINGS INCCOM05150X10422880,687SH DFND01,08080,6870
AUTODESK INCCOM052769106219,168750,831SH DFND1485,138265,116577
AUTODESK INCCOM05276910613,34945,732SH OTR143,1711,563998
AUTODESK INCCOM052769106449,6131,540,299SH DFND01,0851,5051,488,7940
AUTODESK INCCOM052769106106,581365,129SH DFND9365,12900
AUTODESK INCCOM052769106115395SH OTR01,0800395
AUTODESK INCCOM05276910613,51746,306SH OTR01,080046,306
AUTOHOME INCCOM05278C1073,99362,426SH DFND142,49919,9270
AUTOHOME INCCOM05278C107671,055SH OTR11,018370
AUTOHOME INCCOM05278C10715,321239,548SH DFND01,08239,54800
AUTOHOME INCCOM05278C1076,978109,099SH DFND9109,09900
AUTOHOME INCSP ADS RP CL A05278C1071,71426,802SH OTR01,080026,802
AUTOLIV INCCOM0528001095,93060,655SH DFND137,05423,6010
AUTOLIV INCCOM0528001094975,082SH OTR14,212767103
AUTOLIV INCCOM05280010919,202196,421SH DFND01,089,281187,1400
AUTOLIV INCCOM0528001098,57387,690SH DFND987,69000
AUTOLIV INCCOM0528001091,79918,400SH OTR01,080018,400
AUTOMATIC DATA PROCESSING INCOM053015103388,4001,955,495SH DFND11,511,588437,0606,847
AUTOMATIC DATA PROCESSING INCOM05301510363,076317,571SH OTR1265,47942,9129,180
AUTOMATIC DATA PROCESSING INCOM053015103606,2383,052,253SH DFND01,08152,3782,899,8750
AUTOMATIC DATA PROCESSING INCOM053015103144,125725,633SH DFND9725,63300
AUTOMATIC DATA PROCESSING INCOM05301510361309SH OTR01,0800309
AUTOMATIC DATA PROCESSING INCOM05301510317,78889,558SH OTR01,080089,558
AUTONATION INCCOM05329W1022,33224,595SH DFND113,02811,407160
AUTONATION INCCOM05329W10294990SH OTR198505
AUTONATION INCCOM05329W10237,044390,716SH DFND01,085,996384,7200
AUTONATION INCCOM05329W1021,34314,162SH DFND914,16200
AUTONATION INCCOM05329W1021,60616,938SH OTR01,080016,938
AUTOWEB INCCOM05335B1004815,423SH DFND01,08015,4230
AUTOZONE INCCOM05333210278,79152,801SH DFND125,54527,16888
AUTOZONE INCCOM0533321022,7801,863SH OTR11,7776026
AUTOZONE INCCOM053332102243,475163,163SH DFND01,0820,586142,5770
AUTOZONE INCCOM05333210269,03046,260SH DFND946,26000
AUTOZONE INCCOM0533321027248SH OTR01,080048
AUTOZONE INCCOM0533321026,7904,550SH OTR01,08004,550
AVALARA INCCOM05338G10613,31182,266SH DFND144,08838,1780
AVALARA INCCOM05338G1066734,161SH OTR13,90915894
AVALARA INCCOM05338G10658,357360,676SH DFND01,089,930350,7460
AVALARA INCCOM05338G10613,45983,183SH DFND983,18300
AVALARA INCCOM05338G10663387SH OTR01,0800387
AVALARA INCCOM05338G1062,92818,094SH OTR01,080018,094
AVALON GLOBOCARE CORPCOM05344R1044647,277SH DFND01,08047,2770
AVALONBAY CMNTYS INCCOM05348410158,598280,790SH DFND1120,306160,174310
AVALONBAY CMNTYS INCCOM0534841011,9079,137SH OTR18,719149269
AVALONBAY CMNTYS INCCOM053484101248,3791,190,180SH DFND01,08306,623883,5570
AVALONBAY CMNTYS INCCOM053484101181,901871,631SH DFND9871,63100
AVALONBAY CMNTYS INCCOM05348410127130SH OTR01,0857073
AVALONBAY CMNTYS INCCOM0534841016,13229,382SH OTR01,080029,382
AVANGRID INCCOM05351W1032,45447,708SH DFND116,35131,3570
AVANGRID INCCOM05351W1038163SH OTR1011548
AVANGRID INCCOM05351W10311,742228,312SH DFND01,0813,695214,6170
AVANGRID INCCOM05351W1034,19181,491SH OTR01,080081,491
AVANOS MED INCCOM05350V10613,817379,901SH DFND110,449369,275177
AVANOS MED INCCOM05350V10633904SH OTR1886180
AVANOS MED INCCOM05350V10617,667485,755SH DFND01,089,029476,7260
AVANOS MED INCCOM05350V10642911,800SH DFND911,80000
AVANOS MED INCCOM05350V10636810,118SH OTR01,080010,118
AVANTOR INCCOM05352A10024,814698,797SH DFND178,562620,2350
AVANTOR INCCOM05352A1001333,750SH OTR13,2450505
AVANTOR INCCOM05352A10078,8002,219,084SH DFND01,0864,9502,154,1340
AVANTOR INCCOM05352A10019,295543,382SH DFND9543,38200
AVANTOR INCCOM05352A1004,351122,521SH OTR01,0800122,521
AVAYA HLDGS CORPCOM05351X1012,722101,180SH DFND127,09274,0880
AVAYA HLDGS CORPCOM05351X1016215SH OTR1271880
AVAYA HLDGS CORPCOM05351X10121,531800,402SH DFND01,0814,878785,5240
AVAYA HLDGS CORPCOM05351X10153119,738SH DFND919,73800
AVAYA HLDGS CORPCOM05351X10147917,800SH OTR01,080017,800
AVEANNA HEALTHCARE HLDGS INCCOM05356F10539131,647SH DFND17,92423,7230
AVEANNA HEALTHCARE HLDGS INCCOM05356F1054,193339,003SH DFND01,080339,0030
AVEANNA HEALTHCARE HLDGS INCCOM05356F10547938,761SH OTR01,080038,761
AVENUE THERAPEUTICS INCCOM05360L2053513,767SH DFND01,08013,7670
AVEO PHARMACEUTICALS INCCOM053588307196SH DFND19600
AVEO PHARMACEUTICALS INCCOM05358830736855,897SH DFND01,0895854,9390
AVERY DENNISON CORPCOM05361110932,451154,354SH DFND161,74492,391219
AVERY DENNISON CORPCOM0536111091,4676,979SH OTR16,63127276
AVERY DENNISON CORPCOM053611109116,552554,377SH DFND01,0811,891542,4860
AVERY DENNISON CORPCOM05361110926,387125,507SH DFND9125,50700
AVERY DENNISON CORPCOM0536111093,67317,471SH OTR01,080017,471
AVIAT NETWORKS INCCOM05366Y2013069,334SH DFND14758,8590
AVIAT NETWORKS INCCOM05366Y2012,78484,943SH DFND01,08084,9430
AVIAT NETWORKS INCCOM NEW05366Y201772,350SH OTR01,08002,350
AVID BIOSERVICES INCCOM05368M1064,077158,951SH DFND114,544144,4070
AVID BIOSERVICES INCCOM05368M106271,037SH OTR11,03700
AVID BIOSERVICES INCCOM05368M10614,104549,858SH DFND01,0810,224539,6340
AVID BIOSERVICES INCCOM05368M1061505,831SH DFND95,83100
AVID BIOSERVICES INCCOM05368M10632812,803SH OTR01,080012,803
AVID TECHNOLOGY INCCOM05367P1001,39935,737SH DFND18,10927,6280
AVID TECHNOLOGY INCCOM05367P10013,787352,155SH DFND01,080352,1550
AVID TECHNOLOGY INCCOM05367P1002997,646SH DFND97,64600
AVID TECHNOLOGY INCCOM05367P1003729,512SH OTR01,08009,512
AVIDITY BIOSCIENCES INCCOM05370A10852721,310SH DFND12,80818,5020
AVIDITY BIOSCIENCES INCCOM05370A1085,947240,655SH DFND01,085,195235,4600
AVIDITY BIOSCIENCES INCCOM05370A108341,388SH DFND91,38800
AVIDITY BIOSCIENCES INCCOM05370A1081967,917SH OTR01,08007,917
AVIENT CORPORATIONCOM05368V10614,806301,179SH DFND115,666285,5130
AVIENT CORPORATIONCOM05368V10621436SH OTR12032330
AVIENT CORPORATIONCOM05368V10657,3791,167,189SH DFND01,0820,5371,146,6520
AVIENT CORPORATIONCOM05368V1061,11322,637SH DFND922,63700
AVIENT CORPORATIONCOM05368V10694519,215SH OTR01,080019,215
AVINGER INCCOM053734604214173,952SH DFND01,080173,9520
AVIS BUDGET GROUPCOM0537741054,52658,105SH DFND110,96247,1430
AVIS BUDGET GROUPCOM05377410546592SH OTR159200
AVIS BUDGET GROUPCOM05377410552,143669,445SH DFND01,0814,958654,4870
AVIS BUDGET GROUPCOM0537741056328,113SH DFND98,11300
AVIS BUDGET GROUPCOM0537741051,14514,703SH OTR01,080014,703
AVISTA CORPCOM05379B1078,263193,647SH DFND115,571177,744332
AVISTA CORPCOM05379B1071593,719SH OTR12,7389810
AVISTA CORPCOM05379B10729,965702,241SH DFND01,0817,011685,2300
AVISTA CORPCOM05379B1073738,730SH DFND98,73000
AVISTA CORPCOM05379B10762214,588SH OTR01,080014,588
AVITA MEDICAL INCCOM05380C10241520,202SH DFND15,87714,3250
AVITA MEDICAL INCCOM05380C1024,399214,379SH DFND01,084,166210,2130
AVITA MEDICAL INCCOM05380C1025261SH OTR01,0800261
AVNET INCCOM0538071032,68667,027SH DFND121,02845,667332
AVNET INCCOM053807103942,338SH OTR12,1787783
AVNET INCCOM05380710331,194778,305SH DFND01,089,224769,0810
AVNET INCCOM05380710396824,144SH DFND924,14400
AVNET INCCOM05380710383920,942SH OTR01,080020,942
AVROBIO INCCOM05455M10027931,394SH DFND13,72327,6710
AVROBIO INCCOM05455M100179SH OTR17900
AVROBIO INCCOM05455M1002,912327,529SH DFND01,088,270319,2590
AVROBIO INCCOM05455M100596,647SH DFND96,64700
AVROBIO INCCOM05455M100788,790SH OTR01,08008,790
AWARE INC MASSCOM05453N1003683SH DFND106830
AWARE INC MASSCOM05453N10014037,871SH DFND01,08037,8710
AXALTA COATING SYS LTDCOMG0750C1084,635152,012SH DFND195,63556,3770
AXALTA COATING SYS LTDCOMG0750C10831910,474SH OTR110,2840190
AXALTA COATING SYS LTDCOMG0750C10824,789813,031SH DFND01,088,575804,4560
AXALTA COATING SYS LTDCOMG0750C1081,46948,182SH DFND948,18200
AXALTA COATING SYS LTDCOMG0750C1081,49549,028SH OTR01,080049,028
AXCELIS TECHNOLOGIES INCCOM0545402081,96248,552SH DFND116,42531,884243
AXCELIS TECHNOLOGIES INCCOM054540208491,210SH OTR11,0621480
AXCELIS TECHNOLOGIES INCCOM05454020814,245352,435SH DFND01,084,299348,1360
AXCELIS TECHNOLOGIES INCCOM0545402083217,936SH DFND97,93600
AXCELIS TECHNOLOGIES INCCOM NEW0545402082867,072SH OTR01,08007,072
AXCELLA HEALTH INCCOM05454B105064SH DFND16400
AXCELLA HEALTH INCCOM05454B10514135,094SH DFND01,08035,0940
AXIS CAP HLDGS LTDCOMG0692U1091,47230,038SH DFND113,66716,3710
AXIS CAP HLDGS LTDCOMG0692U1091523,096SH OTR12,86915176
AXIS CAP HLDGS LTDCOMG0692U10914,788301,741SH DFND01,087,408294,3330
AXIS CAP HLDGS LTDCOMG0692U1092,01241,057SH DFND941,05700
AXIS CAP HLDGS LTDSHSG0692U10987417,839SH OTR01,080017,839
AXOGEN INCCOM05463X10687140,296SH DFND110,33729,9590
AXOGEN INCCOM05463X1067,957368,196SH DFND01,087,689360,5070
AXOGEN INCCOM05463X10632915,226SH DFND915,22600
AXOGEN INCCOM05463X1061868,630SH OTR01,08008,630
AXON ENTERPRISE INCCOM05464C1015,12428,984SH DFND113,00915,783192
AXON ENTERPRISE INCCOM05464C10180454SH OTR145400
AXON ENTERPRISE INCCOM05464C10184,602478,519SH DFND01,087,070471,4490
AXON ENTERPRISE INCCOM05464C1013,30618,699SH DFND918,69900
AXON ENTERPRISE INCCOM05464C1012,40713,614SH OTR01,080013,614
AXONICS INCCOM05465P1012,82044,480SH DFND19,83734,6430
AXONICS INCCOM05465P10113203SH OTR120300
AXONICS INCCOM05465P10123,895376,835SH DFND01,084,272372,5630
AXONICS INCCOM05465P1014557,168SH DFND97,16800
AXONICS INCCOM05465P1016069,556SH OTR01,08009,556
AXOS FINANCIAL INCCOM05465C10011,834255,090SH DFND110,328244,341421
AXOS FINANCIAL INCCOM05465C1001082,333SH OTR11,6017320
AXOS FINANCIAL INCCOM05465C10025,757555,237SH DFND01,087,956547,2810
AXOS FINANCIAL INCCOM05465C10056812,245SH DFND912,24500
AXOS FINANCIAL INCCOM05465C10057812,468SH OTR01,080012,468
AXSOME THERAPEUTICS INCCOM05464T1041,63624,253SH DFND17,30616,9470
AXSOME THERAPEUTICS INCCOM05464T104235SH OTR13500
AXSOME THERAPEUTICS INCCOM05464T10416,996251,941SH DFND01,083,659248,2820
AXSOME THERAPEUTICS INCCOM05464T1044045,994SH DFND95,99400
AXSOME THERAPEUTICS INCCOM05464T1045337,907SH OTR01,08007,907
AXT INCCOM00246W1031,08398,606SH DFND13,15095,4560
AXT INCCOM00246W103025SH OTR12500
AXT INCCOM00246W1033,699336,855SH DFND01,08749336,1060
AXT INCCOM00246W103988,903SH OTR01,08008,903
AYRO INCCOM05474810821844,622SH DFND01,08044,6220
AYTU BIOPHARMA INCCOM05475487461,108SH DFND11,10800
AYTU BIOPHARMA INCCOM05475487423045,953SH DFND01,08045,9530
AZEK CO INCCOM05478C1051,36332,091SH DFND111,83720,2540
AZEK CO INCCOM05478C105134SH OTR10034
AZEK CO INCCOM05478C10519,960470,099SH DFND01,082,095468,0040
AZEK CO INCCOM05478C10593121,925SH DFND921,92500
AZEK CO INCCL A05478C1051,38332,568SH OTR01,080032,568
AZUL S ACOM05501U1061,44354,653SH DFND154,5091440
AZUL S ACOM05501U106913,438SH OTR13,1992390
AZUL S ASPONSR ADR PFD05501U106266SH OTR01,080066
AZURRX BIOPHARMA INCCOM05502L10598118,908SH DFND01,080118,9080
AZZ INCCOM0024741044,14179,974SH DFND13,16276,605207
AZZ INCCOM00247410438734SH OTR15252090
AZZ INCCOM00247410412,975250,585SH DFND01,086,981243,6040
AZZ INCCOM0024741043316,400SH DFND96,40000
AZZ INCCOM0024741042735,265SH OTR01,08005,265
B & G FOODS INC NEWCOM05508R1065,967181,913SH DFND116,363165,044506
B & G FOODS INC NEWCOM05508R1061183,586SH OTR12,5879990
B & G FOODS INC NEWCOM05508R10621,188645,962SH DFND01,0814,626631,3360
B & G FOODS INC NEWCOM05508R10647514,474SH DFND914,47400
B & G FOODS INC NEWCOM05508R10644713,628SH OTR01,080013,628
B. RILEY FINANCIAL INCCOM05580M1084,28956,808SH DFND12,75654,0520
B. RILEY FINANCIAL INCCOM05580M10810137SH OTR113700
B. RILEY FINANCIAL INCCOM05580M10813,968185,009SH DFND01,08570184,4390
B. RILEY FINANCIAL INCCOM05580M1086007,948SH DFND97,94800
B. RILEY FINANCIAL INCCOM05580M1084325,724SH OTR01,08005,724
B2GOLD CORPCOM11777Q20915937,726SH DFND137,72600
BABCOCK & WILCOX ENTERPRISESCOM05614L20931139,440SH DFND15,51733,9230
BABCOCK & WILCOX ENTERPRISESCOM05614L2094533SH OTR153300
BABCOCK & WILCOX ENTERPRISESCOM05614L2093,968503,577SH DFND01,080503,5770
BABCOCK & WILCOX ENTERPRISESCOM05614L20914218,043SH OTR01,080018,043
BADGER METER INCCOM0565251084,03041,072SH DFND117,17523,685212
BADGER METER INCCOM0565251081621,649SH OTR11,4961530
BADGER METER INCCOM05652510829,536301,018SH DFND01,085,467295,5510
BADGER METER INCCOM0565251081,40814,348SH DFND914,34800
BADGER METER INCCOM0565251086036,141SH OTR01,08006,141
BAIDU INCCOM05675210821,956107,678SH DFND129,30678,3720
BAIDU INCCOM0567521082171,066SH OTR11,056100
BAIDU INCCOM056752108153,874754,656SH DFND01,08754,65600
BAIDU INCCOM05675210888,934436,163SH DFND9436,16300
BAIDU INCSPON ADR REP A05675210812,17159,692SH OTR01,080059,692
BAKER HUGHES COMPANYCOM05722G10035,1641,537,545SH DFND1726,796809,1761,573
BAKER HUGHES COMPANYCOM05722G1002,708118,411SH OTR1116,6611,121629
BAKER HUGHES COMPANYCOM05722G100115,3205,042,407SH DFND01,08350,5544,691,8530
BAKER HUGHES COMPANYCOM05722G10033,8311,479,285SH DFND91,479,28500
BAKER HUGHES COMPANYCL A05722G1005,014219,221SH OTR01,0800219,221
BALCHEM CORPCOM0576652008,82567,233SH DFND140,66626,128439
BALCHEM CORPCOM0576652005053,845SH OTR12,8609850
BALCHEM CORPCOM05766520043,269329,641SH DFND01,086,770322,8710
BALCHEM CORPCOM0576652001,1018,391SH DFND98,39100
BALCHEM CORPCOM0576652008966,827SH OTR01,08006,827
BALL CORPCOM05849810649,642612,711SH DFND1249,532361,9201,259
BALL CORPCOM0584981062,18927,016SH OTR125,698910408
BALL CORPCOM058498106177,6842,193,082SH DFND01,0878,2702,114,8120
BALL CORPCOM05849810642,606525,872SH DFND9525,87200
BALL CORPCOM058498106452SH OTR01,080052
BALL CORPCOM0584981065,59769,087SH OTR01,080069,087
BALLANTYNE STRONG INCCOM05851610517336,189SH DFND01,08036,1890
BALLYS CORPORATIONCOM05875B1061,45126,814SH DFND17,01519,7990
BALLYS CORPORATIONCOM05875B106127SH OTR12700
BALLYS CORPORATIONCOM05875B10615,662289,440SH DFND01,080289,4400
BALLYS CORPORATIONCOM05875B1063426,319SH DFND96,31900
BALLYS CORPORATIONCOM05875B1064838,935SH OTR01,08008,935
BANC OF CALIFORNIA INCCOM05990K10675042,746SH DFND16,80635,592348
BANC OF CALIFORNIA INCCOM05990K106442,494SH OTR12,2152790
BANC OF CALIFORNIA INCCOM05990K1067,892449,929SH DFND01,089,119440,8100
BANC OF CALIFORNIA INCCOM05990K10643524,812SH DFND924,81200
BANC OF CALIFORNIA INCCOM05990K10618510,560SH OTR01,080010,560
BANCFIRST CORPCOM05945F1038,630138,242SH DFND12,586135,514142
BANCFIRST CORPCOM05945F10312196SH OTR119600
BANCFIRST CORPCOM05945F10311,172178,953SH DFND01,081,574177,3790
BANCFIRST CORPCOM05945F1031221,959SH DFND91,95900
BANCFIRST CORPCOM05945F1034316,898SH OTR01,08006,898
BANCO BBVA ARGENTINA S ACOM058934100133,903SH DFND13,90300
BANCO BBVA ARGENTINA S ACOM0589341001194SH OTR119400
BANCO BBVA ARGENTINA S ACOM05893410024675,598SH DFND01,0875,59800
BANCO BILBAO VIZCAYA ARGENTACOM05946K10137,0055,958,865SH DFND15,880,16957,99220,704
BANCO BILBAO VIZCAYA ARGENTACOM05946K1014,102660,480SH OTR1621,73134,3504,399
BANCO BILBAO VIZCAYA ARGENTACOM05946K1019,0211,452,647SH DFND01,08914,640538,0070
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K10111919,126SH OTR01,080019,126
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K1018,7151,403,375SH OTR01,08001,403,375
BANCO BRADESCO S ACOM05946030310,1991,988,198SH DFND11,902,53580,9984,665
BANCO BRADESCO S ACOM0594603031,331259,389SH OTR1256,8922,4970
BANCO BRADESCO S ACOM059460402499114,452SH DFND1113,8565960
BANCO BRADESCO S ACOM059460402173,801SH OTR13,80100
BANCO BRADESCO S ACOM05946030314,3882,804,599SH DFND01,082,534,599270,0000
BANCO BRADESCO S ACOM05946040219945,751SH DFND01,0845,75100
BANCO BRADESCO S ASP ADR PFD NEW0594603035,2351,020,453SH OTR01,08001,020,453
BANCO DE CHILECOM0595201061,66084,069SH DFND172,85111,13088
BANCO DE CHILECOM0595201061618,172SH OTR17,9392330
BANCO DE CHILECOM0595201061,06053,677SH DFND01,0822,99430,6830
BANCO DE CHILECOM0595201061236,223SH DFND96,22300
BANCO MACRO SACOM05961W105301,995SH DFND11,977180
BANCO MACRO SACOM05961W1052109SH OTR110900
BANCO MACRO SACOM05961W10574649,611SH DFND01,0849,61100
BANCO SANTANDER BRASIL S ACOM05967A10733440,695SH DFND136,3094,3860
BANCO SANTANDER BRASIL S ACOM05967A107131,614SH OTR11,3452690
BANCO SANTANDER BRASIL S ACOM05967A10749259,971SH DFND01,0825,67734,2940
BANCO SANTANDER BRASIL S AADS REP 1 UNIT05967A1076,580802,482SH OTR01,0800802,482
BANCO SANTANDER CHILE NEWCOM05965X1091,26063,413SH DFND159,9153,346152
BANCO SANTANDER CHILE NEWCOM05965X1091155,801SH OTR15,5682330
BANCO SANTANDER CHILE NEWCOM05965X1092,261113,782SH DFND01,0895,57218,2100
BANCO SANTANDER CHILE NEWSP ADR REP COM05965X1091,97099,155SH OTR01,080099,155
BANCO SANTANDER MEXICO SACOM05969B103629,866SH DFND19,769970
BANCO SANTANDER MEXICO SACOM05969B1033531SH OTR153100
BANCO SANTANDER S.A.COM05964H10527,0856,927,107SH DFND16,806,636104,29016,181
BANCO SANTANDER S.A.COM05964H1053,122798,444SH OTR1745,54552,8990
BANCO SANTANDER S.A.COM05964H1055,2321,338,056SH DFND01,08156,7141,181,3420
BANCO SANTANDER S.A.ADR05964H1056015,282SH OTR01,080015,282
BANCO SANTANDER S.A.ADR05964H10514,2703,649,647SH OTR01,08003,649,647
BANCOLOMBIA S ACOM05968L1021,02935,726SH DFND121,73113,9950
BANCOLOMBIA S ACOM05968L102361,236SH OTR11,204320
BANCOLOMBIA S ACOM05968L10285929,829SH DFND01,0824,3005,5290
BANCOLOMBIA S ACOM05968L10237413,000SH DFND913,00000
BANCOLOMBIA S ASPON ADR PREF05968L10268523,789SH OTR01,080023,789
BANCORP INC DELCOM05969A1053,522153,074SH DFND15,036148,0380
BANCORP INC DELCOM05969A105133SH OTR13300
BANCORP INC DELCOM05969A10511,847514,859SH DFND01,0811,691503,1680
BANCORP INC DELCOM05969A10528312,319SH DFND912,31900
BANCORP INC DELCOM05969A10527712,049SH OTR01,080012,049
BANCORPSOUTH BK TUPELO MISSCOM05971J10222,703801,359SH DFND118,642782,404313
BANCORPSOUTH BK TUPELO MISSCOM05971J1021123,943SH OTR13,94300
BANCORPSOUTH BK TUPELO MISSCOM05971J10236,2871,280,878SH DFND01,0820,2091,260,6690
BANCORPSOUTH BK TUPELO MISSCOM05971J10271625,281SH DFND925,28100
BANCORPSOUTH BK TUPELO MISSCOM05971J10261221,600SH OTR01,080021,600
BANDWIDTH INCCOM05988J1033,19523,166SH DFND15,81417,3520
BANDWIDTH INCCOM05988J1031397SH OTR19700
BANDWIDTH INCCOM05988J10329,484213,779SH DFND01,082,488211,2910
BANDWIDTH INCCOM05988J1031,54311,189SH DFND911,18900
BANDWIDTH INCCOM CL A05988J1037285,282SH OTR01,08005,282
BANK COMM HLDGSCOM06424J103191,256SH DFND15437130
BANK COMM HLDGSCOM06424J10347131,391SH DFND01,08031,3910
BANK FIRST CORPCOM06211J1005407,737SH DFND13967,3410
BANK FIRST CORPCOM06211J1004,39562,999SH DFND01,0822862,7710
BANK FIRST CORPCOM06211J10069986SH DFND998600
BANK FIRST CORPCOM06211J1001131,626SH OTR01,08001,626
BANK HAWAII CORPCOM0625401091,85321,997SH DFND17,95313,774270
BANK HAWAII CORPCOM0625401092212,627SH OTR12,4916373
BANK HAWAII CORPCOM06254010927,080321,541SH DFND01,082,919318,6220
BANK HAWAII CORPCOM06254010985110,099SH DFND910,09900
BANK HAWAII CORPCOM0625401097168,502SH OTR01,08008,502
BANK MARIN BANCORPCOM06342510237911,885SH DFND196610,9190
BANK MARIN BANCORPCOM0634251023,724116,730SH DFND01,08964115,7660
BANK MARIN BANCORPCOM063425102621,939SH DFND91,93900
BANK MARIN BANCORPCOM063425102892,780SH OTR01,08002,780
BANK MONTREAL QUECOM06367110123,893232,970SH DFND1227,9534,429588
BANK MONTREAL QUECOM0636711013,20531,252SH OTR129,8991,3530
BANK MONTREAL QUECOM0636711016,47363,113SH DFND01,0820,18142,9320
BANK MONTREAL QUECOM06367110113,972136,236SH OTR01,0800136,236
BANK NEW YORK MELLON CORPCOM06405810089,6941,750,808SH DFND1762,826986,6711,311
BANK NEW YORK MELLON CORPCOM0640581005,409105,573SH OTR1101,9452,782846
BANK NEW YORK MELLON CORPCOM064058100279,9655,464,855SH DFND01,08315,6995,149,1560
BANK NEW YORK MELLON CORPCOM06405810079,9461,560,530SH DFND91,560,53000
BANK NEW YORK MELLON CORPCOM0640581009,456184,570SH OTR01,0800184,570
BANK NOVA SCOTIA B CCOM06414910724,746380,293SH DFND1374,8554,517921
BANK NOVA SCOTIA B CCOM0641491073,24249,824SH OTR149,5452790
BANK NOVA SCOTIA B CCOM0641491076,16694,758SH DFND01,0827,35667,4020
BANK NOVA SCOTIA B CCOM06414910716,624255,478SH OTR01,0800255,478
BANK OF NT BUTTERFIELD&SON LCOMG0772R2083,650102,972SH DFND14,76798,2050
BANK OF NT BUTTERFIELD&SON LCOMG0772R20826741SH OTR1661800
BANK OF NT BUTTERFIELD&SON LCOMG0772R20812,379349,198SH DFND01,084,220344,9780
BANK OF NT BUTTERFIELD&SON LSHS NEWG0772R20837310,526SH OTR01,080010,526
BANK OZKCOM06417N1033,66987,015SH DFND162,32524,293397
BANK OZKCOM06417N1031794,246SH OTR13,918224104
BANK OZKCOM06417N10336,882874,806SH DFND01,0811,291863,5150
BANK OZKCOM06417N1031,47434,962SH DFND934,96200
BANK OZKCOM06417N1031,14127,066SH OTR01,080027,066
BANK PRINCETON NEW JERSEYCOM06452010922782SH DFND178200
BANK PRINCETON NEW JERSEYCOM06452010931811,083SH DFND01,08011,0830
BANK SOUTH CAROLINA CORPCOM0650661021105,388SH DFND1245,3640
BANK SOUTH CAROLINA CORPCOM06506610230214,740SH DFND01,08014,7400
BANK7 CORPCOM06652N1071569,046SH DFND109,0460
BANK7 CORPCOM06652N10730217,484SH DFND01,08017,4840
BANKFINANCIAL CORPCOM06643P1041,546135,112SH DFND118,309116,8030
BANKFINANCIAL CORPCOM06643P10442537,151SH DFND01,082,72734,4240
BANKUNITED INCCOM06652K10312,272287,477SH DFND122,796264,020661
BANKUNITED INCCOM06652K1032555,963SH OTR15,5304330
BANKUNITED INCCOM06652K10339,542926,249SH DFND01,0813,195913,0540
BANKUNITED INCCOM06652K10398423,042SH DFND923,04200
BANKUNITED INCCOM06652K10383819,625SH OTR01,080019,625
BANKWELL FINL GROUP INCCOM06654A1032238,062SH DFND13727,6900
BANKWELL FINL GROUP INCCOM06654A10367024,250SH DFND01,08024,2500
BANNER CORPCOM06652V2085,866108,206SH DFND16,362101,565279
BANNER CORPCOM06652V208651,197SH OTR11,19700
BANNER CORPCOM06652V20819,007350,618SH DFND01,085,133345,4850
BANNER CORPCOM06652V2084939,093SH DFND99,09300
BANNER CORPCOM NEW06652V2083977,324SH OTR01,08007,324
BAOZUN INCCOM06684L10357616,240SH DFND16,05710,1830
BAOZUN INCCOM06684L103411,170SH OTR11701,0000
BAOZUN INCCOM06684L1035,026141,822SH DFND01,08141,82200
BAOZUN INCCOM06684L1034,113116,050SH DFND9116,05000
BAR HBR BANKSHARESCOM06684910037212,992SH DFND11,41511,5770
BAR HBR BANKSHARESCOM0668491003,790132,422SH DFND01,08541131,8810
BAR HBR BANKSHARESCOM066849100852,960SH DFND92,96000
BAR HBR BANKSHARESCOM066849100903,152SH OTR01,08003,152
BARCLAYS BANK PLCCOM06742A66931915,230SH DFND115,23000
BARCLAYS BANK PLCCONV PFD06742C7232,664161,059SH DFND1161,05900
BARCLAYS BANK PLCCONV PFD06742C723925,582SH OTR15,58200
BARCLAYS PLCCOM06738E20422,3212,313,051SH DFND12,262,57539,21411,262
BARCLAYS PLCCOM06738E2042,935304,181SH OTR1293,46810,7130
BARCLAYS PLCCOM06738E2043,343346,454SH DFND01,0861,091285,3630
BARCLAYS PLCADR06738E204788,084SH OTR01,08008,084
BARCLAYS PLCADR06738E2048,630894,258SH OTR01,0800894,258
BARNES & NOBLE ED INCCOM06777U10121930,420SH DFND17,12223,2980
BARNES & NOBLE ED INCCOM06777U10191,198SH OTR11,19800
BARNES & NOBLE ED INCCOM06777U1012,446339,312SH DFND01,081,676337,6360
BARNES & NOBLE ED INCCOM06777U1017810,814SH OTR01,080010,814
BARNES GROUP INCCOM06780610910,335201,650SH DFND116,257185,026367
BARNES GROUP INCCOM067806109961,870SH OTR11,4254450
BARNES GROUP INCCOM06780610924,685481,654SH DFND01,0810,561471,0930
BARNES GROUP INCCOM06780610960411,787SH DFND911,78700
BARNES GROUP INCCOM06780610954610,661SH OTR01,080010,661
BARNWELL INDS INCCOM0682211003911,744SH DFND01,08011,7440
BARRETT BUSINESS SVCS INCCOM0684631083,07542,344SH DFND11,85040,4940
BARRETT BUSINESS SVCS INCCOM068463108457SH OTR15700
BARRETT BUSINESS SVCS INCCOM0684631085,42974,773SH DFND01,081,05573,7180
BARRETT BUSINESS SVCS INCCOM0684631081502,071SH DFND92,07100
BARRETT BUSINESS SVCS INCCOM0684631081161,592SH OTR01,08001,592
BARRICK GOLD CORPCOM06790110813,274641,885SH DFND1631,0949,2231,568
BARRICK GOLD CORPCOM0679011082,252108,881SH OTR1106,0352,8460
BARRICK GOLD CORPCOM0679011086,176298,638SH DFND01,08182,146116,4920
BARRICK GOLD CORPCOM0679011087,740374,290SH OTR01,0800374,290
BASSETT FURNITURE INDS INCCOM0702031041787,318SH DFND18276,4910
BASSETT FURNITURE INDS INCCOM070203104275SH OTR10750
BASSETT FURNITURE INDS INCCOM0702031041,89677,861SH DFND01,08077,8610
BASSETT FURNITURE INDS INCCOM070203104512,086SH OTR01,08002,086
BATTALION OIL CORPCOM07134L1077515SH DFND151500
BATTALION OIL CORPCOM07134L10731823,703SH DFND01,08023,7030
BAUDAX BIO INCCOM07160F10755,925SH DFND1355,8900
BAUDAX BIO INCCOM07160F107106139,849SH DFND01,080139,8490
BAUDAX BIO INCCOM07160F1071317,737SH OTR01,080017,737
BAUSCH HEALTH COS INCCOM0717341073,654124,628SH DFND1122,8401,485303
BAUSCH HEALTH COS INCCOM07173410751717,644SH OTR116,9427020
BAUSCH HEALTH COS INCCOM0717341072,00368,311SH DFND01,0839,72328,5880
BAUSCH HEALTH COS INCCOM0717341072,21275,431SH OTR01,080075,431
BAXTER INTL INCCOM071813109156,8991,949,058SH DFND11,300,242632,84115,975
BAXTER INTL INCCOM07181310922,688281,843SH OTR1235,33931,44915,055
BAXTER INTL INCCOM071813109343,3864,265,661SH DFND01,081,064,0213,201,6400
BAXTER INTL INCCOM07181310967,228835,132SH DFND9835,13200
BAXTER INTL INCCOM0718131098,520105,834SH OTR01,0800105,834
BAYCOM CORPCOM07272M10717952SH DFND195200
BAYCOM CORPCOM07272M10735619,824SH DFND01,08019,8240
BBQ HLDGS INCCOM05551A1093174SH DFND101740
BBQ HLDGS INCCOM05551A10949826,235SH DFND01,08026,2350
BCB BANCORP INCCOM0552981039639SH DFND11315080
BCB BANCORP INCCOM05529810342031,247SH DFND01,08031,2470
BCE INCCOM05534B76015,743319,209SH DFND1314,3914,289529
BCE INCCOM05534B7602,12143,011SH OTR138,6944,3170
BCE INCCOM05534B7604,20385,221SH DFND01,0824,32560,8960
BCE INCCOM NEW05534B7609,390190,392SH OTR01,0800190,392
BEACON ROOFING SUPPLY INCCOM07368510927,376514,112SH DFND1388,007118,3357,770
BEACON ROOFING SUPPLY INCCOM0736851092,31543,479SH OTR141,2502,2290
BEACON ROOFING SUPPLY INCCOM07368510928,467534,590SH DFND01,0810,616523,9740
BEACON ROOFING SUPPLY INCCOM07368510975214,118SH DFND914,11800
BEACON ROOFING SUPPLY INCCOM0736851094388,233SH OTR01,08008,233
BEACON ROOFING SUPPLY INCCOM07368510978314,704SH OTR01,080014,704
BEAM GLOBALCOM07373B1092656,920SH DFND11,6605,2600
BEAM GLOBALCOM07373B1092,86474,769SH DFND01,0839974,3700
BEAM GLOBALCOM07373B109721,870SH OTR01,08001,870
BEAM THERAPEUTICS INCCOM07373V1055,16140,095SH DFND111,33328,7620
BEAM THERAPEUTICS INCCOM07373V105972SH OTR115570
BEAM THERAPEUTICS INCCOM07373V10550,589393,049SH DFND01,086,160386,8890
BEAM THERAPEUTICS INCCOM07373V1059257,187SH DFND97,18700
BEAM THERAPEUTICS INCCOM07373V1051,69513,171SH OTR01,080013,171
BEASLEY BROADCAST GROUP INCCOM07401410172,523SH DFND12,52300
BEASLEY BROADCAST GROUP INCCOM0740141013211,022SH DFND01,08011,0220
BEAZER HOMES USA INCCOM07556Q8814,565236,652SH DFND13,726232,9260
BEAZER HOMES USA INCCOM07556Q881285SH OTR18500
BEAZER HOMES USA INCCOM07556Q8815,078263,256SH DFND01,082,986260,2700
BEAZER HOMES USA INCCOM NEW07556Q8811276,586SH OTR01,08006,586
BECTON DICKINSON & COCOM075887109158,310650,974SH DFND1345,143303,7442,087
BECTON DICKINSON & COCOM07588710921,36787,862SH OTR143,40641,2313,225
BECTON DICKINSON & COCOM075887109471,8951,940,439SH DFND01,08109,3321,831,1070
BECTON DICKINSON & COCOM075887109107,311441,263SH DFND9441,26300
BECTON DICKINSON & COCOM07588710914,88561,208SH OTR01,080061,208
BED BATH & BEYOND INCCOM07589610014,674440,791SH DFND143,871393,2783,642
BED BATH & BEYOND INCCOM0758961001414,242SH OTR13,6575850
BED BATH & BEYOND INCCOM07589610037,8481,136,928SH DFND01,0822,0421,114,8860
BED BATH & BEYOND INCCOM0758961001,02830,867SH DFND930,86700
BED BATH & BEYOND INCCOM07589610074722,443SH OTR01,080022,443
BEIGENE LTDCOM07725L1024,80313,994SH DFND16,4427,5520
BEIGENE LTDCOM07725L10267195SH OTR119500
BEIGENE LTDCOM07725L10238,494112,165SH DFND01,08111,8653000
BEIGENE LTDCOM07725L10224,92772,633SH DFND972,63300
BEIGENE LTDSPONSORED ADR07725L102413SH OTR01,080013
BEL FUSE INCCOM077347300523,614SH DFND17602,8540
BEL FUSE INCCOM0773473004246SH OTR1242220
BEL FUSE INCCOM07734730055838,738SH DFND01,08038,7380
BELDEN INCCOM0774541063,30165,283SH DFND16,29058,870123
BELDEN INCCOM07745410614267SH OTR126700
BELDEN INCCOM07745410628,602565,585SH DFND01,085,685559,9000
BELDEN INCCOM07745410655010,878SH DFND910,87800
BELDEN INCCOM0774541064769,416SH OTR01,08009,416
BELLEROPHON THERAPEUTICS INCCOM078771300387,859SH DFND107,8590
BELLEROPHON THERAPEUTICS INCCOM07877130013928,696SH DFND01,08028,6960
BELLICUM PHARMACEUTICALS INCCOM0794814043610,981SH DFND01,08010,9810
BELLRING BRANDS INCCOM07982310096830,887SH DFND17,42523,4620
BELLRING BRANDS INCCOM0798231007217SH OTR121700
BELLRING BRANDS INCCOM07982310011,278359,872SH DFND01,085,283354,5890
BELLRING BRANDS INCCOM0798231001615,131SH DFND95,13100
BELLRING BRANDS INCCOM CL A0798231002618,316SH OTR01,08008,316
BENCHMARK ELECTRS INCCOM08160H10113,828485,888SH DFND17,115478,7730
BENCHMARK ELECTRS INCCOM08160H101371,316SH OTR11,223930
BENCHMARK ELECTRS INCCOM08160H10110,929384,027SH DFND01,0811,294372,7330
BENCHMARK ELECTRS INCCOM08160H1012569,010SH DFND99,01000
BENCHMARK ELECTRS INCCOM08160H1012157,538SH OTR01,08007,538
BENEFITFOCUS INCCOM08180D10634924,737SH DFND14,63920,0980
BENEFITFOCUS INCCOM08180D1063229SH OTR1651640
BENEFITFOCUS INCCOM08180D1063,507248,701SH DFND01,0855248,6460
BENEFITFOCUS INCCOM08180D1061117,841SH DFND97,84100
BENEFITFOCUS INCCOM08180D106986,984SH OTR01,08006,984
BENITEC BIOPHARMA INCCOM08205P1005011,813SH DFND01,08011,8130
BENTLEY SYS INCCOM08265T2083,06147,245SH DFND117,94529,3000
BENTLEY SYS INCCOM08265T2083074,745SH OTR14,74500
BENTLEY SYS INCCOM08265T20821,860337,454SH DFND01,0819,985317,4690
BENTLEY SYS INCCOM08265T2083,98761,553SH DFND961,55300
BENTLEY SYS INCCOM CL B08265T2083,77358,241SH OTR01,080058,241
BERKELEY LTS INCCOM0843101011,76539,382SH DFND110,45228,9300
BERKELEY LTS INCCOM08431010115,568347,419SH DFND01,083,323344,0960
BERKELEY LTS INCCOM08431010162914,043SH OTR01,080014,043
BERKLEY W R CORPCOM08442310219,960268,177SH DFND196,139172,00830
BERKLEY W R CORPCOM0844231025557,454SH OTR16,802507145
BERKLEY W R CORPCOM08442310270,329944,895SH DFND01,0855,720889,1750
BERKLEY W R CORPCOM08442310216,703224,409SH DFND9224,40900
BERKLEY W R CORPCOM0844231022,77937,333SH OTR01,080037,333
BERKSHIRE HATHAWAY INC DELCOM084670108211,812506SH DFND1483167
BERKSHIRE HATHAWAY INC DELCOM08467010816,32539SH OTR13261
BERKSHIRE HATHAWAY INC DELCOM0846701081,2563SH DFND01,08120
BERKSHIRE HATHAWAY INC DELCOM0846701088372SH DFND9200
BERKSHIRE HATHAWAY INC DELCOM084670702956,6403,442,140SH DFND11,826,8971,575,42039,823
BERKSHIRE HATHAWAY INC DELCOM08467070269,969251,759SH OTR1203,92138,5529,286
BERKSHIRE HATHAWAY INC DELCOM0846707023,320,79511,948,742SH DFND01,08246,84711,701,8950
BERKSHIRE HATHAWAY INC DELCOM084670702648,8342,334,606SH DFND92,334,60600
BERKSHIRE HATHAWAY INC DELCL B NEW0846707022781,000SH OTR01,08001,000
BERKSHIRE HATHAWAY INC DELCL B NEW084670702133,573480,615SH OTR01,0800480,615
BERKSHIRE HILLS BANCORP INCCOM0846801073,586130,826SH DFND114,984115,501341
BERKSHIRE HILLS BANCORP INCCOM084680107893,263SH OTR11,9961,2670
BERKSHIRE HILLS BANCORP INCCOM08468010713,561494,736SH DFND01,0811,247483,4890
BERKSHIRE HILLS BANCORP INCCOM08468010735913,088SH DFND913,08800
BERKSHIRE HILLS BANCORP INCCOM08468010729510,777SH OTR01,080010,777
BERRY CORPCOM08579X1012,506372,964SH DFND16,646366,3180
BERRY CORPCOM08579X1013,910581,843SH DFND01,086,433575,4100
BERRY CORPCOM08579X10111416,937SH OTR01,080016,937
BERRY GLOBAL GROUP INCCOM08579W1033,29550,522SH DFND122,85627,6660
BERRY GLOBAL GROUP INCCOM08579W10345695SH OTR15730122
BERRY GLOBAL GROUP INCCOM08579W10333,040506,589SH DFND01,088,552498,0370
BERRY GLOBAL GROUP INCCOM08579W1032,15733,079SH DFND933,07900
BERRY GLOBAL GROUP INCCOM08579W1031,85228,392SH OTR01,080028,392
BEST BUY INCCOM086516101130,5891,135,756SH DFND1723,991407,0434,722
BEST BUY INCCOM0865161017,96769,286SH OTR159,4758,888923
BEST BUY INCCOM086516101191,4191,664,799SH DFND01,08161,3811,503,4180
BEST BUY INCCOM08651610161,042530,891SH DFND9530,89100
BEST BUY INCCOM086516101322SH OTR01,082200
BEST BUY INCCOM0865161016,06052,701SH OTR01,080052,701
BEST INCCOM08653C1063117,608SH DFND117,60800
BEST INCCOM08653C10621,041SH OTR11,04100
BEST INCCOM08653C106401225,243SH DFND01,08225,24300
BETTER CHOICE CO INCCOM08771Y303276,227SH OTR01,08006,227
BEYOND AIR INCCOM08862L1039614,828SH DFND1014,8280
BEYOND AIR INCCOM08862L10333451,565SH DFND01,08051,5650
BEYOND MEAT INCCOM08862E1093,15520,030SH DFND18,24811,7820
BEYOND MEAT INCCOM08862E109116735SH OTR16236052
BEYOND MEAT INCCOM08862E10932,793208,220SH DFND01,082,043206,1770
BEYOND MEAT INCCOM08862E1092,00712,745SH DFND912,74500
BEYOND MEAT INCCOM08862E1092,09013,273SH OTR01,080013,273
BEYONDSPRING INCCOMG1083010024723,686SH DFND15,20218,4840
BEYONDSPRING INCCOMG108301001,940185,801SH DFND01,0822,000163,8010
BEYONDSPRING INCSHSG10830100868,231SH OTR01,08008,231
BGC PARTNERS INCCOM05541T1015,505970,935SH DFND141,657929,2780
BGC PARTNERS INCCOM05541T10118432,438SH OTR132,43800
BGC PARTNERS INCCOM05541T10117,3333,056,992SH DFND01,0860,3392,996,6530
BGC PARTNERS INCCOM05541T10138067,095SH DFND967,09500
BGC PARTNERS INCCL A05541T10145980,901SH OTR01,080080,901
BGSF INCCOM05601C105029SH DFND12900
BGSF INCCOM05601C10522218,013SH DFND01,08018,0130
BHP GROUP LTDCOM08860610865,507899,456SH DFND1885,15611,9042,396
BHP GROUP LTDCOM0886061089,133125,407SH OTR1117,1717,462774
BHP GROUP LTDCOM08860610821,492295,102SH DFND01,08173,855121,2470
BHP GROUP LTDCOM0886061081,07214,713SH DFND914,71300
BHP GROUP LTDSPONSORED ADS08860610857789SH OTR01,0800789
BHP GROUP LTDSPONSORED ADS08860610822,578310,004SH OTR01,0800310,004
BHP GROUP PLCCOM05545E20922,101370,259SH DFND1360,8998,452908
BHP GROUP PLCCOM05545E2092,91748,870SH OTR146,6342,2360
BHP GROUP PLCCOM05545E20912,239205,035SH DFND01,08136,20368,8320
BHP GROUP PLCSPONSORED ADR05545E20913,267222,262SH OTR01,0800222,262
BIG 5 SPORTING GOODS CORPCOM08915P10164425,066SH DFND15,85019,2160
BIG 5 SPORTING GOODS CORPCOM08915P1014,750184,970SH DFND01,08943184,0270
BIG 5 SPORTING GOODS CORPCOM08915P1011204,691SH OTR01,08004,691
BIG LOTS INCCOM08930210313,313201,684SH DFND1101,269100,014401
BIG LOTS INCCOM0893021034256,434SH OTR16,1313030
BIG LOTS INCCOM08930210323,113350,144SH DFND01,0811,586338,5580
BIG LOTS INCCOM0893021035668,569SH DFND98,56900
BIG LOTS INCCOM08930210361917SH OTR01,0800917
BIG LOTS INCCOM0893021034887,388SH OTR01,08007,388
BIGCOMMERCE HLDGS INCCOM08975P1082,50838,635SH DFND110,29128,3440
BIGCOMMERCE HLDGS INCCOM08975P108343SH OTR10043
BIGCOMMERCE HLDGS INCCOM08975P10823,687364,861SH DFND01,083,192361,6690
BIGCOMMERCE HLDGS INCCOM08975P1085268,107SH DFND98,10700
BIGCOMMERCE HLDGS INCCOM SER 108975P10896014,795SH OTR01,080014,795
BIGLARI HLDGS INCCOM08986R3092321,455SH DFND1621,3930
BIGLARI HLDGS INCCOM08986R3091,2788,016SH DFND01,0808,0160
BIGLARI HLDGS INCCOM STK CL B08986R309104653SH OTR01,0800653
BILIBILI INCCOM09004010625,757211,399SH DFND136,346175,0530
BILIBILI INCCOM0900401062862,348SH OTR12,288600
BILIBILI INCCOM09004010645,428372,848SH DFND01,08372,84800
BILIBILI INCCOM09004010631,133255,525SH DFND9255,52500
BILL COM HLDGS INCCOM0900431004,51424,643SH DFND19,20715,4360
BILL COM HLDGS INCCOM0900431004362,378SH OTR12,303075
BILL COM HLDGS INCCOM09004310051,420280,707SH DFND01,085,570275,1370
BILL COM HLDGS INCCOM0900431003,02216,500SH DFND916,50000
BILL COM HLDGS INCCOM0900431003,20817,511SH OTR01,080017,511
BIO RAD LABS INCCOM09057220754,67484,859SH DFND142,37942,171309
BIO RAD LABS INCCOM0905722071,9703,057SH OTR12,80619259
BIO RAD LABS INCCOM09057220790,698140,772SH DFND01,083,269137,5030
BIO RAD LABS INCCOM09057220725,18139,083SH DFND939,08300
BIO RAD LABS INCCL A0905722076093SH OTR01,080093
BIO RAD LABS INCCL A0905722074,0366,264SH OTR01,08006,264
BIOATLA INCCOM09077B1041,39432,899SH DFND13,0647,13322,702
BIOATLA INCCOM09077B1044,510106,415SH DFND01,080106,4150
BIOATLA INCCOM09077B10432753SH DFND975300
BIOATLA INCCOM09077B1043007,085SH OTR01,08007,085
BIOCARDIA INCCOM09060U5077619,226SH DFND01,08019,2260
BIOCEPT INCCOM09072V50111828,047SH DFND01,08028,0470
BIOCRYST PHARMACEUTICALS INCCOM09058V10311,105702,403SH DFND126,561675,8420
BIOCRYST PHARMACEUTICALS INCCOM09058V103181,168SH OTR18882800
BIOCRYST PHARMACEUTICALS INCCOM09058V10325,7401,628,102SH DFND01,0840,6891,587,4130
BIOCRYST PHARMACEUTICALS INCCOM09058V1031,44391,240SH DFND991,24000
BIOCRYST PHARMACEUTICALS INCCOM09058V10359137,399SH OTR01,080037,399
BIODELIVERY SCIENCES INTL INCOM09060J10629080,964SH DFND119,94361,0210
BIODELIVERY SCIENCES INTL INCOM09060J1063,135875,700SH DFND01,080875,7000
BIODELIVERY SCIENCES INTL INCOM09060J10611532,183SH DFND932,18300
BIODELIVERY SCIENCES INTL INCOM09060J1067420,742SH OTR01,080020,742
BIODESIX INCCOM09075X1081309,845SH DFND12,5007,3450
BIODESIX INCCOM09075X1081,20891,425SH DFND01,08091,4250
BIODESIX INCCOM09075X108755,653SH OTR01,08005,653
BIOGEN INCCOM09062X103137,871398,161SH DFND1186,816209,4491,896
BIOGEN INCCOM09062X10310,65430,768SH OTR120,6268,8401,302
BIOGEN INCCOM09062X103457,2061,320,375SH DFND01,08356,704963,6710
BIOGEN INCCOM09062X10399,223286,548SH DFND9286,54800
BIOGEN INCCOM09062X10310,97231,687SH OTR01,080031,687
BIOHAVEN PHARMACTL HLDG CO LCOMG111961054,43345,662SH DFND112,59633,0660
BIOHAVEN PHARMACTL HLDG CO LCOMG1119610514149SH OTR114900
BIOHAVEN PHARMACTL HLDG CO LCOMG1119610547,939493,808SH DFND01,087,821485,9870
BIOHAVEN PHARMACTL HLDG CO LCOMG111961056366,550SH DFND96,55000
BIOHAVEN PHARMACTL HLDG CO LCOMG111961051,33013,696SH OTR01,080013,696
BIOHITECH GLOBAL INCCOM09074B1071913,389SH DFND01,08013,3890
BIO-KEY INTL INCCOM09060C4085013,215SH DFND01,08013,2150
BIOLASE INCCOM090911207193276,060SH DFND01,080276,0600
BIOLIFE SOLUTIONS INCCOM09062W2041,80640,575SH DFND114,99625,5790
BIOLIFE SOLUTIONS INCCOM09062W2041092,439SH OTR12,43900
BIOLIFE SOLUTIONS INCCOM09062W20411,238252,477SH DFND01,080252,4770
BIOLIFE SOLUTIONS INCCOM09062W2043688,266SH DFND98,26600
BIOLIFE SOLUTIONS INCCOM NEW09062W2043788,501SH OTR01,08008,501
BIOMARIN PHARMACEUTICAL INCCOM09061G10119,094228,830SH DFND167,573161,23225
BIOMARIN PHARMACEUTICAL INCCOM09061G1012623,137SH OTR12,95849130
BIOMARIN PHARMACEUTICAL INCCOM09061G10161,692739,360SH DFND01,0828,468710,8920
BIOMARIN PHARMACEUTICAL INCCOM09061G10122,916274,638SH DFND9274,63800
BIOMARIN PHARMACEUTICAL INCCOM09061G101218SH OTR01,080018
BIOMARIN PHARMACEUTICAL INCCOM09061G1013,20938,462SH OTR01,080038,462
BIOMEA FUSION INCCOM09077A1061076,882SH DFND11,7495,1330
BIOMEA FUSION INCCOM09077A1061,19776,655SH DFND01,08076,6550
BIOMEA FUSION INCCOM09077A106956,055SH OTR01,08006,055
BIOMERICA INCCOM09061H3077418,391SH DFND01,08018,3910
BIONANO GENOMICS INCCOM09075F1071,417193,309SH DFND123,740169,5690
BIONANO GENOMICS INCCOM09075F10781,156SH OTR11,15600
BIONANO GENOMICS INCCOM09075F1076,172842,081SH DFND01,0833,472808,6090
BIONANO GENOMICS INCCOM09075F10719526,654SH DFND926,65400
BIONANO GENOMICS INCCOM09075F10743058,689SH OTR01,080058,689
BIO-PATH HLDGS INCCOM09057N3003417SH DFND141700
BIO-PATH HLDGS INCCOM09057N30011617,327SH DFND01,08017,3270
BIOSIG TECHNOLOGIES INCCOM09073N201379,491SH DFND109,4910
BIOSIG TECHNOLOGIES INCCOM09073N20127871,971SH DFND01,08071,9710
BIO-TECHNE CORPCOM09073M10429,12264,678SH DFND134,06530,52588
BIO-TECHNE CORPCOM09073M1041,1162,478SH OTR12,08332570
BIO-TECHNE CORPCOM09073M104133,514296,526SH DFND01,086,952289,5740
BIO-TECHNE CORPCOM09073M10422,56850,122SH DFND950,12200
BIO-TECHNE CORPCOM09073M104201446SH OTR01,08350411
BIO-TECHNE CORPCOM09073M1043,6868,186SH OTR01,08008,186
BIOVENTUS INCCOM09075A1081337,546SH DFND11,5625,9840
BIOVENTUS INCCOM09075A1081,31274,519SH DFND01,08074,5190
BIOVENTUS INCCOM CL A09075A10821011,960SH OTR01,080011,960
BIOXCEL THERAPEUTICS INCCOM09075P10560120,673SH DFND13,78716,8860
BIOXCEL THERAPEUTICS INCCOM09075P1054,437152,680SH DFND01,082,233150,4470
BIOXCEL THERAPEUTICS INCCOM09075P105461,569SH DFND91,56900
BIOXCEL THERAPEUTICS INCCOM09075P1051705,848SH OTR01,08005,848
BIT DIGITAL INCCOMG1144A10526438,625SH DFND01,0838,62500
BIT MINING LIMITEDCOM055474100141,748SH DFND11,74800
BIT MINING LIMITEDCOM055474100030SH OTR13000
BIT MINING LIMITEDCOM05547410020025,326SH DFND01,0825,32600
BJS RESTAURANTS INCCOM09180C1066,387129,981SH DFND1110,77119,058152
BJS RESTAURANTS INCCOM09180C10694519,226SH OTR119,0661600
BJS RESTAURANTS INCCOM09180C10611,627236,608SH DFND01,084,555232,0530
BJS RESTAURANTS INCCOM09180C1062424,916SH DFND94,91600
BJS RESTAURANTS INCCOM09180C10647948SH OTR01,0800948
BJS RESTAURANTS INCCOM09180C1062404,891SH OTR01,08004,891
BJS WHSL CLUB HLDGS INCCOM05550J1016,515136,917SH DFND133,087103,463367
BJS WHSL CLUB HLDGS INCCOM05550J10132675SH OTR167500
BJS WHSL CLUB HLDGS INCCOM05550J10183,1701,748,009SH DFND01,0813,7211,734,2880
BJS WHSL CLUB HLDGS INCCOM05550J1011,55732,717SH DFND932,71700
BJS WHSL CLUB HLDGS INCCOM05550J1011,37328,862SH OTR01,080028,862
BK OF AMERICA CORPCOM060505104603,86414,646,224SH DFND17,553,0567,073,52519,643
BK OF AMERICA CORPCOM06050510434,335832,766SH OTR1703,467108,36120,938
BK OF AMERICA CORPCOM0605051042,048,94249,695,406SH DFND01,081,847,37447,848,0320
BK OF AMERICA CORPCOM060505104488,18911,840,623SH DFND911,840,62300
BK OF AMERICA CORPCOM06050510414331SH OTR01,0833100
BK OF AMERICA CORPCOM06050510474,3611,803,565SH OTR01,08001,803,565
BK TECHNOLOGIES CORPORATIONCOM05587G10461,835SH DFND101,8350
BK TECHNOLOGIES CORPORATIONCOM05587G1046320,031SH DFND01,08020,0310
BLACK DIAMOND THERAPEUTICS ICOM09203E10519516,025SH DFND11,30914,7160
BLACK DIAMOND THERAPEUTICS ICOM09203E1052,261185,497SH DFND01,081,127184,3700
BLACK DIAMOND THERAPEUTICS ICOM09203E105141,154SH DFND91,15400
BLACK DIAMOND THERAPEUTICS ICOM09203E105937,611SH OTR01,08007,611
BLACK HILLS CORPCOM09211310914,522221,265SH DFND19,632211,431202
BLACK HILLS CORPCOM092113109801,215SH OTR15017140
BLACK HILLS CORPCOM09211310951,298781,623SH DFND01,0811,670769,9530
BLACK HILLS CORPCOM0921131095278,025SH DFND98,02500
BLACK HILLS CORPCOM09211310986813,233SH OTR01,080013,233
BLACK KNIGHT INCCOM09215C10525,276324,138SH DFND1240,17282,2331,733
BLACK KNIGHT INCCOM09215C1051,21615,592SH OTR114,1661,119307
BLACK KNIGHT INCCOM09215C10551,293657,769SH DFND01,0815,411642,3580
BLACK KNIGHT INCCOM09215C10514,524186,251SH DFND9186,25100
BLACK KNIGHT INCCOM09215C1051071,375SH OTR01,08001,375
BLACK KNIGHT INCCOM09215C1052,57032,962SH OTR01,080032,962
BLACKBAUD INCCOM09227Q10011,473149,840SH DFND1110,03738,919884
BLACKBAUD INCCOM09227Q1006478,452SH OTR16,7111,7410
BLACKBAUD INCCOM09227Q10048,688635,864SH DFND01,087,510628,3540
BLACKBAUD INCCOM09227Q10080410,505SH DFND910,50500
BLACKBAUD INCCOM09227Q10078710,275SH OTR01,080010,275
BLACKBERRY LTDCOM09228F10368956,410SH DFND156,0833270
BLACKBERRY LTDCOM09228F1031139,232SH OTR18,4817510
BLACKBERRY LTDCOM09228F10397179,438SH DFND01,0869,7049,7340
BLACKLINE INCCOM09239B10918,452165,834SH DFND1118,79046,0141,030
BLACKLINE INCCOM09239B1093,72333,456SH OTR111,48321,90865
BLACKLINE INCCOM09239B10956,680509,390SH DFND01,085,196504,1940
BLACKLINE INCCOM09239B1091,41112,678SH DFND912,67800
BLACKLINE INCCOM09239B109102913SH OTR01,0800913
BLACKLINE INCCOM09239B1091,35912,217SH OTR01,080012,217
BLACKROCK CALIF MUN INCOME TUNDEFIND09248E102321,750SH DFND121,75000
BLACKROCK CORE BD TRUNDEFIND09249E101211,000SH DFND111,00000
BLACKROCK ENHANCED EQUITY DICOM09251A1045453SH DFND145300
BLACKROCK ENHANCED EQUITY DICOM09251A10428227,851SH OTR127,85100
BLACKROCK ENHANCED INTL DIVCOM09252410719830,245SH DFND130,24500
BLACKROCK INCCOM09247X101569,026650,338SH DFND1493,135153,7993,404
BLACKROCK INCCOM09247X10140,16245,901SH OTR140,4162,6042,881
BLACKROCK INCCOM09247X101846,436967,389SH DFND01,0849,451917,9380
BLACKROCK INCCOM09247X101223,973255,978SH DFND9255,97800
BLACKROCK INCCOM09247X101357408SH OTR01,0860402
BLACKROCK INCCOM09247X10128,08832,102SH OTR01,080032,102
BLACKROCK MUN TARGET TERM TRUNDEFIND09257P105312,300SH DFND112,30000
BLACKROCK MUNIHLDGS NY QLTYUNDEFIND09255C106215,800SH DFND115,80000
BLACKROCK MUNIHLDGS NY QLTYUNDEFIND09255C106211,240SH OTR111,24000
BLACKROCK MUNIYIELD N Y QUALUNDEFIND09255E102212,800SH DFND112,80000
BLACKROCK MUNIYIELD QUALITYUNDEFIND09254E103638,859SH DFND138,85900
BLACKROCK MUNIYILD QULT FD IUNDEFIND09254F100315,239SH DFND115,23900
BLACKROCK MUNIYLD MICH QLTYUNDEFIND09254V105211,139SH DFND111,13900
BLACKROCK MUNIYLD MICH QLTYUNDEFIND09254V105210,946SH OTR110,94600
BLACKROCK RES & COMMODITIESCOM09257A10821322,648SH DFND122,64800
BLACKROCK SCIENCE & TECHNOLOCOM09258G1121014,652SH DFND112,94601,706
BLACKROCK TAX MUNICPAL BD TRUNDEFIND09248X10011,968SH DFND11,96800
BLACKROCK TAX MUNICPAL BD TRUNDEFIND09248X100726,166SH OTR126,16600
BLACKSTONE GROUP INCCOM09260D10757,023587,023SH DFND1217,707368,931385
BLACKSTONE GROUP INCCOM09260D1073,00330,910SH OTR123,1257,085700
BLACKSTONE GROUP INCCOM09260D107267,8472,757,332SH DFND01,0844,3452,712,9870
BLACKSTONE GROUP INCCOM09260D10776,097783,372SH DFND9783,37200
BLACKSTONE GROUP INCCOM09260D10713,989144,009SH OTR01,0800144,009
BLACKSTONE MTG TR INCCOM09257W10014,441452,829SH DFND123,537429,2920
BLACKSTONE MTG TR INCCOM09257W1002357,369SH OTR14,6721,1971,500
BLACKSTONE MTG TR INCCOM09257W10041,2431,293,281SH DFND01,0820,4321,272,8490
BLACKSTONE MTG TR INCCOM09257W1002,34273,436SH DFND973,43600
BLACKSTONE MTG TR INCCOM CL A09257W10098730,945SH OTR01,080030,945
BLADE AIR MOBILITY INCCOM09266710492988,483SH DFND01,08088,4830
BLINK CHARGING COCOM09354A1001,28931,315SH DFND19,31422,0010
BLINK CHARGING COCOM09354A1006137SH OTR113700
BLINK CHARGING COCOM09354A10013,337323,950SH DFND01,084,527319,4230
BLINK CHARGING COCOM09354A1001503,653SH DFND93,65300
BLINK CHARGING COCOM09354A1003648,836SH OTR01,08008,836
BLOCK H & R INCCOM0936711059,957424,083SH DFND1329,93093,901252
BLOCK H & R INCCOM0936711051,01943,417SH OTR142,448772197
BLOCK H & R INCCOM09367110541,1381,752,031SH DFND01,08318,3431,433,6880
BLOCK H & R INCCOM0936711051,04344,424SH DFND944,42400
BLOCK H & R INCCOM09367110589738,185SH OTR01,080038,185
BLOOM ENERGY CORPCOM0937121074,389163,327SH DFND178,06985,2580
BLOOM ENERGY CORPCOM09371210720762SH OTR176200
BLOOM ENERGY CORPCOM09371210725,111934,529SH DFND01,0818,834915,6950
BLOOM ENERGY CORPCOM0937121072,01074,817SH DFND974,81700
BLOOM ENERGY CORPCOM CL A09371210797536,283SH OTR01,080036,283
BLOOMIN BRANDS INCCOM0942351082,30184,774SH DFND129,36854,720686
BLOOMIN BRANDS INCCOM094235108562,054SH OTR11,2038510
BLOOMIN BRANDS INCCOM09423510823,252856,748SH DFND01,088,772847,9760
BLOOMIN BRANDS INCCOM09423510847517,506SH DFND917,50600
BLOOMIN BRANDS INCCOM09423510850818,715SH OTR01,080018,715
BLUCORA INCCOM09522910090752,400SH DFND113,68438,337379
BLUCORA INCCOM095229100221,274SH OTR11,0472270
BLUCORA INCCOM0952291008,382484,234SH DFND01,089,013475,2210
BLUCORA INCCOM09522910045726,407SH DFND926,40700
BLUCORA INCCOM09522910017610,190SH OTR01,080010,190
BLUE APRON HLDGS INCCOM09523Q20011125,958SH DFND01,08025,9580
BLUE BIRD CORPCOM09530610627711,145SH DFND12,1968,9490
BLUE BIRD CORPCOM0953061063,449138,740SH DFND01,080138,7400
BLUE BIRD CORPCOM095306106753,031SH DFND93,03100
BLUE BIRD CORPCOM0953061061425,715SH OTR01,08005,715
BLUE RIDGE BANKSHARES INC VACOM09582510521912,514SH DFND11,51510,9990
BLUE RIDGE BANKSHARES INC VACOM0958251052,475141,278SH DFND01,080141,2780
BLUE RIDGE BANKSHARES INC VACOM095825105693,920SH OTR01,08003,920
BLUEBIRD BIO INCCOM09609G1002,03863,720SH DFND111,47152,2490
BLUEBIRD BIO INCCOM09609G10018559SH OTR138610667
BLUEBIRD BIO INCCOM09609G10019,879621,606SH DFND01,0812,198609,4080
BLUEBIRD BIO INCCOM09609G1001,13035,321SH DFND935,32100
BLUEBIRD BIO INCCOM09609G10045414,196SH OTR01,080014,196
BLUEGREEN VACATIONS HLDG CORCOM09630810118910,500SH DFND18049,6960
BLUEGREEN VACATIONS HLDG CORCOM096308101165SH OTR16500
BLUEGREEN VACATIONS HLDG CORCOM0963081012,255125,251SH DFND01,080125,2510
BLUEGREEN VACATIONS HLDG CORCLASS A096308101834,627SH OTR01,08004,627
BLUELINX HLDGS INCCOM09624H2084669,264SH DFND14358,8290
BLUELINX HLDGS INCCOM09624H2081,51030,025SH DFND01,0840729,6180
BLUELINX HLDGS INCCOM NEW09624H2081001,993SH OTR01,08001,993
BLUEPRINT MEDICINES CORPCOM09627Y10911,823134,410SH DFND115,452118,9580
BLUEPRINT MEDICINES CORPCOM09627Y10913153SH OTR1136170
BLUEPRINT MEDICINES CORPCOM09627Y10948,505551,442SH DFND01,083,346548,0960
BLUEPRINT MEDICINES CORPCOM09627Y1091,55517,676SH DFND917,67600
BLUEPRINT MEDICINES CORPCOM09627Y1091,08012,279SH OTR01,080012,279
BLUEROCK RESIDENTIAL GWT REICOM09627J10214113,888SH DFND14,8659,0230
BLUEROCK RESIDENTIAL GWT REICOM09627J10274973,604SH DFND01,08073,6040
BM TECHNOLOGIES INCCOM05591L107645,154SH DFND11,0974,02235
BM TECHNOLOGIES INCCOM05591L107180SH OTR152280
BM TECHNOLOGIES INCCOM05591L10773559,053SH DFND01,0824758,8060
BM TECHNOLOGIES INCCOM05591L10710775SH DFND977500
BM TECHNOLOGIES INCCL A COM05591L107322,568SH OTR01,08002,568
BOEING COCOM097023105242,4261,011,964SH DFND1653,803350,8177,344
BOEING COCOM09702310535,721149,111SH OTR1128,51315,1505,448
BOEING COCOM097023105833,8133,480,600SH DFND01,0874,9723,405,6280
BOEING COCOM09702310570,137292,773SH DFND9292,77300
BOEING COCOM09702310529,486123,084SH OTR01,0800123,084
BOISE CASCADE CO DELCOM09739D10011,939204,616SH DFND19,592194,733291
BOISE CASCADE CO DELCOM09739D100931,586SH OTR11,4681180
BOISE CASCADE CO DELCOM09739D10029,271501,645SH DFND01,08106,766394,8790
BOISE CASCADE CO DELCOM09739D1005319,102SH DFND99,10200
BOISE CASCADE CO DELCOM09739D1004838,278SH OTR01,08008,278
BOK FINL CORPCOM05561Q2011,95322,553SH DFND117,1645,3890
BOK FINL CORPCOM05561Q2011531,764SH OTR11,737027
BOK FINL CORPCOM05561Q20110,408120,188SH DFND01,081,812118,3760
BOK FINL CORPCOM05561Q2016877,928SH DFND97,92800
BOK FINL CORPCOM NEW05561Q2011,26814,640SH OTR01,080014,640
BOLT BIOTHERAPEUTICS INCCOM0977021041268,157SH DFND16317,5260
BOLT BIOTHERAPEUTICS INCCOM0977021041,559100,863SH DFND01,08506100,3570
BOLT BIOTHERAPEUTICS INCCOM097702104261,697SH DFND91,69700
BOLT BIOTHERAPEUTICS INCCOM0977021041187,648SH OTR01,08007,648
BONANZA CREEK ENERGY INCCOM09779340010,078214,115SH DFND13,505210,467143
BONANZA CREEK ENERGY INCCOM09779340039823SH OTR182300
BONANZA CREEK ENERGY INCCOM09779340012,631268,344SH DFND01,083,544264,8000
BONANZA CREEK ENERGY INCCOM097793400972,057SH DFND92,05700
BONANZA CREEK ENERGY INCCOM NEW0977934003126,629SH OTR01,08006,629
BOOKING HOLDINGS INCCOM09857L108167,91676,741SH DFND134,13642,500105
BOOKING HOLDINGS INCCOM09857L1089,0394,131SH OTR12,5881,46677
BOOKING HOLDINGS INCCOM09857L108616,921281,945SH DFND01,0810,048271,8970
BOOKING HOLDINGS INCCOM09857L108145,32466,416SH DFND966,41600
BOOKING HOLDINGS INCCOM09857L10818,9068,640SH OTR01,08008,640
BOOT BARN HLDGS INCCOM09940610010,817128,694SH DFND122,618105,862214
BOOT BARN HLDGS INCCOM0994061001121,338SH OTR11,1941440
BOOT BARN HLDGS INCCOM09940610024,901296,263SH DFND01,084,749291,5140
BOOT BARN HLDGS INCCOM0994061005656,718SH DFND96,71800
BOOT BARN HLDGS INCCOM0994061005176,157SH OTR01,08006,157
BOOZ ALLEN HAMILTON HLDG CORCOM0995021068,39198,514SH DFND129,19969,3150
BOOZ ALLEN HAMILTON HLDG CORCOM099502106871,023SH OTR1785117121
BOOZ ALLEN HAMILTON HLDG CORCOM09950210651,766607,722SH DFND01,0848,256559,4660
BOOZ ALLEN HAMILTON HLDG CORCOM0995021063,85645,265SH DFND945,26500
BOOZ ALLEN HAMILTON HLDG CORCL A099502106224SH OTR01,080024
BOOZ ALLEN HAMILTON HLDG CORCL A0995021062,42828,499SH OTR01,080028,499
BORGWARNER INCCOM09972410626,842552,992SH DFND1162,742389,846404
BORGWARNER INCCOM09972410655511,437SH OTR110,853335249
BORGWARNER INCCOM09972410677,9881,606,670SH DFND01,0857,4111,549,2590
BORGWARNER INCCOM09972410625,515525,640SH DFND9525,64000
BORGWARNER INCCOM099724106245SH OTR01,080045
BORGWARNER INCCOM0997241062,45050,480SH OTR01,080050,480
BOSTON BEER INCCOM1005571074,0753,992SH DFND11,8272,13530
BOSTON BEER INCCOM1005571076564SH OTR16040
BOSTON BEER INCCOM10055710773,81172,307SH DFND01,081,97170,3360
BOSTON BEER INCCOM1005571077,5647,410SH DFND97,41000
BOSTON BEER INCCL A1005571072,6402,586SH OTR01,08002,586
BOSTON OMAHA CORPCOM10104410536511,526SH DFND11,00910,5170
BOSTON OMAHA CORPCOM1010441054,729149,119SH DFND01,080149,1190
BOSTON OMAHA CORPCOM101044105953,005SH DFND93,00500
BOSTON OMAHA CORPCOM1010441051976,225SH OTR01,08006,225
BOSTON PRIVATE FINL HLDGS INCOM1011191053,250220,321SH DFND114,632205,044645
BOSTON PRIVATE FINL HLDGS INCOM101119105412,775SH OTR11,7231,0520
BOSTON PRIVATE FINL HLDGS INCOM10111910512,236829,583SH DFND01,0818,497811,0860
BOSTON PRIVATE FINL HLDGS INCOM10111910525617,356SH OTR01,080017,356
BOSTON PROPERTIES INCCOM10112110148,902426,754SH DFND1212,187213,0641,503
BOSTON PROPERTIES INCCOM1011211011,53213,371SH OTR112,178876317
BOSTON PROPERTIES INCCOM101121101135,2591,180,373SH DFND01,08251,301929,0720
BOSTON PROPERTIES INCCOM101121101107,087934,526SH DFND9934,52600
BOSTON PROPERTIES INCCOM10112110149424SH OTR01,0800424
BOSTON PROPERTIES INCCOM1011211013,76432,849SH OTR01,080032,849
BOSTON SCIENTIFIC CORPCOM10113710799,6632,330,744SH DFND1929,2701,399,0242,450
BOSTON SCIENTIFIC CORPCOM1011371076,338148,224SH OTR172,78673,8111,627
BOSTON SCIENTIFIC CORPCOM101137107388,4339,084,034SH DFND01,08194,6068,889,4280
BOSTON SCIENTIFIC CORPCOM10113710791,9072,149,359SH DFND92,149,35900
BOSTON SCIENTIFIC CORPCOM10113710712,788299,056SH OTR01,0800299,056
BOTTOMLINE TECH DEL INCCOM1013881061,57942,577SH DFND17,98834,297292
BOTTOMLINE TECH DEL INCCOM101388106451,215SH OTR19432720
BOTTOMLINE TECH DEL INCCOM10138810616,065433,243SH DFND01,087,241426,0020
BOTTOMLINE TECH DEL INCCOM10138810665117,569SH DFND917,56900
BOTTOMLINE TECH DEL INCCOM1013881063549,553SH OTR01,08009,553
BOX INCCOM10316T1044,970194,510SH DFND178,426116,0840
BOX INCCOM10316T1041,71267,013SH OTR11,81365,2000
BOX INCCOM10316T10436,2501,418,791SH DFND01,0814,1611,404,6300
BOX INCCOM10316T10496537,788SH DFND937,78800
BOX INCCL A10316T10487534,256SH OTR01,080034,256
BOXLIGHT CORPCOM10319710921287,874SH DFND01,08087,8740
BOYD GAMING CORPCOM1033041014,36070,898SH DFND112,22758,6710
BOYD GAMING CORPCOM1033041013004,878SH OTR14,87800
BOYD GAMING CORPCOM10330410136,225589,117SH DFND01,087,453581,6640
BOYD GAMING CORPCOM1033041011,09217,764SH DFND917,76400
BOYD GAMING CORPCOM1033041011,45123,589SH OTR01,080023,589
BP PLCCOM05562210443,1161,631,930SH DFND11,582,19939,12810,603
BP PLCCOM0556221048,729330,400SH OTR1288,54335,6936,164
BP PLCCOM0556221048,015303,386SH DFND01,0873,624229,7620
BP PLCSPONSORED ADR0556221041284,861SH OTR01,08004,861
BP PLCSPONSORED ADR05562210418,760710,077SH OTR01,0800710,077
BRADY CORPCOM1046741063,13155,870SH DFND116,35039,5200
BRADY CORPCOM1046741061122,005SH OTR11,7432620
BRADY CORPCOM10467410626,584474,380SH DFND01,088,543465,8370
BRADY CORPCOM1046741063335,950SH DFND95,95000
BRADY CORPCL A10467410661410,958SH OTR01,080010,958
BRAEMAR HOTELS & RESORTS INCCOM10482B10121734,868SH DFND13,03731,8310
BRAEMAR HOTELS & RESORTS INCCOM10482B1012,456395,446SH DFND01,081,940393,5060
BRAEMAR HOTELS & RESORTS INCCOM10482B1016410,265SH OTR01,080010,265
BRAINSTORM CELL THERAPEUTICSCOM10501E20118949,761SH DFND01,08049,7610
BRANDYWINE RLTY TRCOM1053682038,162595,312SH DFND128,613565,3501,349
BRANDYWINE RLTY TRCOM105368203745,380SH OTR11,9303,350100
BRANDYWINE RLTY TRCOM10536820327,9012,035,065SH DFND01,08356,0321,679,0330
BRANDYWINE RLTY TRCOM10536820310,962799,576SH DFND9799,57600
BRANDYWINE RLTY TRSH BEN INT NEW10536820349335,960SH OTR01,080035,960
BRASILAGRO COMPANHIA BRASILECOM10554B104132,186SH DFND12,158280
BRASILAGRO COMPANHIA BRASILECOM10554B104195SH OTR19500
BRASILAGRO COMPANHIA BRASILECOM10554B1041,149189,297SH DFND01,08189,29700
BRASKEM S APFD1055321052098,764SH DFND18,688760
BRASKEM S APFD10553210510430SH OTR143000
BRASKEM S APFD105532105482,000SH DFND01,082,00000
BRF SACOM10552T1071,448264,704SH DFND1252,39611,777531
BRF SACOM10552T10718333,365SH OTR133,1122530
BRF SACOM10552T1075,7641,053,659SH DFND01,081,003,81349,8460
BRF SASPONSORED ADR10552T107935170,999SH OTR01,0800170,999
BRICKELL BIOTECH INCCOM10802T10597102,240SH DFND01,080102,2400
BRIDGEBIO PHARMA INCCOM10806X1025,25986,263SH DFND121,39364,8700
BRIDGEBIO PHARMA INCCOM10806X102590SH OTR19000
BRIDGEBIO PHARMA INCCOM10806X10257,554944,123SH DFND01,0813,355930,7680
BRIDGEBIO PHARMA INCCOM10806X10298616,168SH DFND916,16800
BRIDGEBIO PHARMA INCCOM10806X1021,91531,419SH OTR01,080031,419
BRIDGEWATER BANCSHARES INCCOM10862110322714,045SH DFND12,10911,9360
BRIDGEWATER BANCSHARES INCCOM1086211032,899179,482SH DFND01,080179,4820
BRIDGEWATER BANCSHARES INCCOM ACCD INV108621103965,923SH OTR01,08005,923
BRIDGFORD FOODS CORPCOM108763103513,905SH DFND103,9050
BRIDGFORD FOODS CORPCOM1087631031309,905SH DFND01,0809,9050
BRIGHAM MINERALS INCCOM10918L10366031,008SH DFND14,52626,4820
BRIGHAM MINERALS INCCOM10918L1036303SH OTR130300
BRIGHAM MINERALS INCCOM10918L1038,077379,388SH DFND01,089,545369,8430
BRIGHAM MINERALS INCCOM10918L10334716,286SH DFND916,28600
BRIGHAM MINERALS INCCL A COM10918L10325411,938SH OTR01,080011,938
BRIGHT HORIZONS FAM SOL IN DCOM1091941004,73732,203SH DFND113,36718,8360
BRIGHT HORIZONS FAM SOL IN DCOM1091941001731,175SH OTR11,0595660
BRIGHT HORIZONS FAM SOL IN DCOM10919410034,736236,125SH DFND01,082,143233,9820
BRIGHT HORIZONS FAM SOL IN DCOM1091941002,12414,440SH DFND914,44000
BRIGHT HORIZONS FAM SOL IN DCOM109194100425SH OTR01,080025
BRIGHT HORIZONS FAM SOL IN DCOM1091941001,89012,845SH OTR01,080012,845
BRIGHTCOVE INCCOM10921T10160642,244SH DFND19,17833,0660
BRIGHTCOVE INCCOM10921T1019609SH OTR160900
BRIGHTCOVE INCCOM10921T1015,552386,902SH DFND01,081,298385,6040
BRIGHTCOVE INCCOM10921T101946,573SH DFND96,57300
BRIGHTCOVE INCCOM10921T1011228,492SH OTR01,08008,492
BRIGHTHOUSE FINL INCCOM10922N1032,28950,267SH DFND121,83128,130306
BRIGHTHOUSE FINL INCCOM10922N10344970SH OTR1891079
BRIGHTHOUSE FINL INCCOM10922N10329,069638,320SH DFND01,083,764634,5560
BRIGHTHOUSE FINL INCCOM10922N1031,30128,574SH DFND928,57400
BRIGHTHOUSE FINL INCCOM10922N10382218,057SH OTR01,080018,057
BRIGHTSPHERE INVT GROUP INCCOM10948W1031,24653,161SH DFND117,09536,0660
BRIGHTSPHERE INVT GROUP INCCOM10948W103281,182SH OTR11,18200
BRIGHTSPHERE INVT GROUP INCCOM10948W10313,247565,373SH DFND01,082,581562,7920
BRIGHTSPHERE INVT GROUP INCCOM10948W10335315,053SH DFND915,05300
BRIGHTSPHERE INVT GROUP INCCOM10948W10339116,702SH OTR01,080016,702
BRIGHTSPIRE CAPITAL INCCOM10949T10974579,255SH DFND113,36665,8890
BRIGHTSPIRE CAPITAL INCCOM10949T1097718SH OTR171800
BRIGHTSPIRE CAPITAL INCCOM10949T1097,103755,596SH DFND01,081,915753,6810
BRIGHTSPIRE CAPITAL INCCOM10949T10927228,898SH DFND928,89800
BRIGHTSPIRE CAPITAL INCCOM CL A10949T10925727,311SH OTR01,080027,311
BRIGHTVIEW HLDGS INCCOM10948C1073,396210,658SH DFND14,185206,4730
BRIGHTVIEW HLDGS INCCOM10948C107167SH OTR16700
BRIGHTVIEW HLDGS INCCOM10948C1075,586346,503SH DFND01,081,925344,5780
BRIGHTVIEW HLDGS INCCOM10948C10735622,102SH DFND922,10200
BRIGHTVIEW HLDGS INCCOM10948C10735722,138SH OTR01,080022,138
BRINKER INTL INCCOM1096411003,17551,331SH DFND117,29833,749284
BRINKER INTL INCCOM109641100851,374SH OTR11,2031710
BRINKER INTL INCCOM10964110028,424459,558SH DFND01,086,110453,4480
BRINKER INTL INCCOM1096411006069,802SH DFND99,80200
BRINKER INTL INCCOM1096411005969,629SH OTR01,08009,629
BRINKS COCOM1096961045,00165,082SH DFND116,31448,603165
BRINKS COCOM1096961049123SH OTR112300
BRINKS COCOM10969610448,917636,606SH DFND01,085,870630,7360
BRINKS COCOM10969610493912,219SH DFND912,21900
BRINKS COCOM10969610480510,472SH OTR01,080010,472
BRISTOL-MYERS SQUIBB COCOM110122108352,2575,271,730SH DFND12,988,0422,265,85317,835
BRISTOL-MYERS SQUIBB COCOM11012210848,845730,994SH OTR1668,29347,24115,460
BRISTOL-MYERS SQUIBB COCOM1101221081,125,43916,842,839SH DFND01,082,605,67814,237,1610
BRISTOL-MYERS SQUIBB COCOM110122108250,3823,747,112SH DFND93,747,11200
BRISTOL-MYERS SQUIBB COCOM11012210831,417470,170SH OTR01,0800470,170
BRISTOW GROUP INCCOM11040G1032208,581SH DFND12,0226,5590
BRISTOW GROUP INCCOM11040G10314538SH OTR153800
BRISTOW GROUP INCCOM11040G1032,851111,326SH DFND01,080111,3260
BRISTOW GROUP INCCOM11040G1034146SH DFND914600
BRISTOW GROUP INCCOM11040G1031606,249SH OTR01,08006,249
BRITISH AMERN TOB PLCCOM11044810739,4701,004,068SH DFND1918,84781,9073,314
BRITISH AMERN TOB PLCCOM1104481074,288109,089SH OTR1102,5826,5070
BRITISH AMERN TOB PLCCOM1104481078,672220,604SH DFND01,0893,599127,0050
BRITISH AMERN TOB PLCCOM1104481078,733222,158SH DFND9222,15800
BRITISH AMERN TOB PLCSPONSORED ADR1104481071052,680SH OTR01,08002,680
BRITISH AMERN TOB PLCSPONSORED ADR11044810718,984482,943SH OTR01,0800482,943
BRIXMOR PPTY GROUP INCCOM11120U1053,594156,998SH DFND156,11499,939945
BRIXMOR PPTY GROUP INCCOM11120U105913,978SH OTR13,294433251
BRIXMOR PPTY GROUP INCCOM11120U10562,2592,719,940SH DFND01,08592,9432,126,9970
BRIXMOR PPTY GROUP INCCOM11120U10530,8761,348,889SH DFND91,348,88900
BRIXMOR PPTY GROUP INCCOM11120U1051,43162,500SH OTR01,080062,500
BROADCOM INCCOM11135F101