Loading...
Docoh

Northern Trust (NTRS)

Filed: 12 Aug 22, 4:18pm

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 INCCOM68243Q10628730,206SH DFND12,58827,6180
1 800 FLOWERS COM INCCOM68243Q1062,301241,977SH DFND01,082,933239,0440
1 800 FLOWERS COM INCCOM68243Q106879,117SH DFND99,11700
10X GENOMICS INCCOM88025U1091,33629,530SH DFND114,05515,4750
10X GENOMICS INCCOM88025U1091352,984SH OTR12,15076371
10X GENOMICS INCCOM88025U10915,334338,882SH DFND01,08686338,1960
10X GENOMICS INCCOM88025U10968815,198SH DFND915,19800
180 LIFE SCIENCES CORPCOM68236V1043439,737SH DFND01,08039,7370
1847 GOEDEKER INCCOM28252C109234191,500SH DFND01,080191,5000
1LIFE HEALTHCARE INCCOM68269G1073,670468,107SH DFND118,094450,0130
1LIFE HEALTHCARE INCCOM68269G107131,649SH OTR11,3692800
1LIFE HEALTHCARE INCCOM68269G10711,7851,503,252SH DFND01,0812,7881,490,4640
1LIFE HEALTHCARE INCCOM68269G10720726,360SH DFND926,36000
1ST SOURCE CORPCOM3369011031,60635,375SH DFND11,23034,1450
1ST SOURCE CORPCOM3369011036,721148,030SH DFND01,081,117146,9130
1ST SOURCE CORPCOM3369011031894,167SH DFND94,16700
1STDIBS COM INCCOM3205511049717,004SH DFND198716,0170
1STDIBS COM INCCOM320551104835146,738SH DFND01,08820145,9180
22ND CENTY GROUP INCCOM90137F103306143,872SH DFND131,758112,1140
22ND CENTY GROUP INCCOM90137F1032,6471,242,883SH DFND01,089,2361,233,6470
23ANDME HOLDING COCOM90138Q108341137,685SH DFND118,961118,7240
23ANDME HOLDING COCOM90138Q1083,5351,425,353SH DFND01,0801,425,3530
23ANDME HOLDING COCOM90138Q1086124,605SH DFND924,60500
2SEVENTY BIO INCCOM90138410743332,831SH DFND13,18329,6480
2SEVENTY BIO INCCOM901384107151,143SH OTR1651,0780
2SEVENTY BIO INCCOM9013841074,119312,029SH DFND01,087,644304,3850
2SEVENTY BIO INCCOM901384107191,437SH DFND91,43700
2U INCCOM90214J10182378,587SH DFND114,63563,9520
2U INCCOM90214J1013292SH OTR129200
2U INCCOM90214J1016,753645,005SH DFND01,0810,515634,4900
2U INCCOM90214J10116916,139SH DFND916,13900
360 DIGITECH INCCOM88557W10145526,298SH DFND18,01318,2850
360 DIGITECH INCCOM88557W1013170SH OTR117000
360 DIGITECH INCCOM88557W1014,232244,603SH DFND01,08124,515120,0880
360 DIGITECH INCCOM88557W1014,747274,411SH DFND9274,41100
3-D SYS CORP DELCOM88554D2051,088112,140SH DFND121,90589,412823
3-D SYS CORP DELCOM88554D20510410,703SH OTR110,0306730
3-D SYS CORP DELCOM88554D20511,1061,144,898SH DFND01,0814,9881,129,9100
3-D SYS CORP DELCOM88554D20524825,534SH DFND925,53400
3M COCOM88579Y101231,3761,787,928SH DFND11,094,434686,3687,126
3M COCOM88579Y10141,104317,626SH OTR1254,23751,24012,149
3M COCOM88579Y101590,5824,563,647SH DFND01,0868,0084,495,6390
3M COCOM88579Y10194,648731,382SH DFND9731,38200
3M COCOM88579Y1012261,743SH OTR01,0836301,380
4D MOLECULAR THERAPEUTICS INCOM35104E10016022,973SH DFND12,32420,6490
4D MOLECULAR THERAPEUTICS INCOM35104E1001,734248,353SH DFND01,082,065246,2880
4D MOLECULAR THERAPEUTICS INCOM35104E100213,005SH DFND93,00500
5E ADVANCED MATERIALS INCCOM33830Q10935228,875SH DFND16,58722,2880
5E ADVANCED MATERIALS INCCOM33830Q1092,877236,188SH DFND01,080236,1880
89BIO INCCOM282559103267,929SH DFND17,92900
89BIO INCCOM2825591038626,747SH DFND01,08026,7470
8X8 INC NEWCOM282914100572111,034SH DFND129,83180,269934
8X8 INC NEWCOM282914100122,391SH OTR1232,3680
8X8 INC NEWCOM2829141005,2351,016,451SH DFND01,085,9641,010,4870
8X8 INC NEWCOM28291410026150,626SH DFND950,62600
9 METERS BIOPHARMA INCCOM654405109520,953SH DFND120,95300
9 METERS BIOPHARMA INCCOM654405109112429,173SH DFND01,080429,1730
908 DEVICES INCCOM65443P10236217,588SH DFND11,92815,6600
908 DEVICES INCCOM65443P102149SH OTR14900
908 DEVICES INCCOM65443P1023,456167,868SH DFND01,083,053164,8150
908 DEVICES INCCOM65443P102401,937SH DFND91,93700
A K A BRANDS HLDG CORPCOM00152K101258,908SH DFND15558,3530
A K A BRANDS HLDG CORPCOM00152K10117061,713SH DFND01,08061,7130
A10 NETWORKS INCCOM00212110182157,099SH DFND111,61645,4830
A10 NETWORKS INCCOM00212110111733SH OTR173300
A10 NETWORKS INCCOM0021211018,040559,140SH DFND01,081,962557,1780
A10 NETWORKS INCCOM00212110116811,682SH DFND911,68200
AADI BIOSCIENCE INCCOM00032Q10415912,910SH DFND12,90710,0030
AADI BIOSCIENCE INCCOM00032Q1041,495121,314SH DFND01,08509120,8050
AAON INCCOM0003602065,37698,169SH DFND158,63838,840691
AAON INCCOM0003602062805,113SH OTR14,5106030
AAON INCCOM00036020621,871399,389SH DFND01,085,935393,4540
AAON INCCOM00036020664711,817SH DFND911,81700
AAR CORPCOM0003611054,269102,024SH DFND18,96892,796260
AAR CORPCOM00036110558113,887SH OTR113,833540
AAR CORPCOM00036110513,456321,613SH DFND01,087,660313,9530
AAR CORPCOM0003611051002,381SH DFND92,38100
ABB LTDCOM00037520483,0913,108,513SH DFND13,080,93325,1472,433
ABB LTDCOM0003752042,58796,779SH OTR189,4536,626700
ABB LTDCOM0003752042,895108,300SH DFND01,08264108,0360
ABBOTT LABSCOM002824100818,9207,537,229SH DFND15,501,0771,988,33847,814
ABBOTT LABSCOM002824100139,3971,282,990SH OTR11,111,781132,45638,753
ABBOTT LABSCOM0028241001,460,33713,440,747SH DFND01,08131,48313,309,2640
ABBOTT LABSCOM002824100221,5372,039,001SH DFND92,039,00100
ABBOTT LABSCOM0028241003833,526SH OTR01,0859402,932
ABBVIE INCCOM00287Y109870,0905,680,919SH DFND13,934,0951,712,75534,069
ABBVIE INCCOM00287Y109142,483930,290SH OTR1800,140107,22622,924
ABBVIE INCCOM00287Y1092,011,48813,133,248SH DFND01,08136,53712,996,7110
ABBVIE INCCOM00287Y109372,0632,429,246SH DFND92,429,24600
ABBVIE INCCOM00287Y1091591,041SH OTR01,084910550
ABCELLERA BIOLOGICS INCCOM00288U1061,822171,058SH DFND127,333143,7250
ABCELLERA BIOLOGICS INCCOM00288U106454,222SH OTR18763,3460
ABCELLERA BIOLOGICS INCCOM00288U10613,2501,244,149SH DFND01,0822,8371,221,3120
ABEONA THERAPEUTICS INCCOM00289Y10738183,345SH DFND01,080183,3450
ABERCROMBIE & FITCH COCOM00289620799758,924SH DFND111,44246,984498
ABERCROMBIE & FITCH COCOM002896207241,393SH OTR11,39300
ABERCROMBIE & FITCH COCOM0028962077,936469,014SH DFND01,087,383461,6310
ABERCROMBIE & FITCH COCOM00289620719811,712SH DFND911,71200
ABIOMED INCCOM00365410025,085101,350SH DFND135,67565,59976
ABIOMED INCCOM0036541008123,280SH OTR13,1418950
ABIOMED INCCOM00365410079,195319,966SH DFND01,083,115316,8510
ABIOMED INCCOM00365410016,78967,830SH DFND967,83000
ABM INDS INCCOM00095710010,581243,695SH DFND148,823194,533339
ABM INDS INCCOM0009571001874,316SH OTR14,31600
ABM INDS INCCOM00095710027,273628,122SH DFND01,087,752620,3700
ABM INDS INCCOM00095710057613,264SH DFND913,26400
ABRDN ASIA PACIFIC INCOME FUUNDEFIND003009107014,884SH DFND114,88400
ABRDN GOLD ETF TRUSTCOM00326A10472141,598SH DFND141,59800
ABSCI CORPORATIONCOM00091E10912938,751SH DFND12,32936,4220
ABSCI CORPORATIONCOM00091E1091,120337,288SH DFND01,081,850335,4380
ACACIA RESH CORPCOM0038813072359SH DFND135900
ACACIA RESH CORPCOM003881307031SH OTR13100
ACACIA RESH CORPCOM00388130747794,584SH DFND01,08094,5840
ACADEMY SPORTS & OUTDOORS INCOM00402L1072,82179,376SH DFND110,73668,6400
ACADEMY SPORTS & OUTDOORS INCOM00402L107451,280SH OTR11,28000
ACADEMY SPORTS & OUTDOORS INCOM00402L10727,314768,542SH DFND01,084,602763,9400
ACADEMY SPORTS & OUTDOORS INCOM00402L107701,979SH DFND91,97900
ACADIA HEALTHCARE COMPANY INCOM00404A1093,01244,543SH DFND118,10626,170267
ACADIA HEALTHCARE COMPANY INCOM00404A10953791SH OTR16199775
ACADIA HEALTHCARE COMPANY INCOM00404A10945,492672,666SH DFND01,081,576671,0900
ACADIA HEALTHCARE COMPANY INCOM00404A1091,11916,544SH DFND916,54400
ACADIA PHARMACEUTICALS INCCOM0042251081,620114,972SH DFND131,38183,5910
ACADIA PHARMACEUTICALS INCCOM0042251084257SH OTR1242330
ACADIA PHARMACEUTICALS INCCOM00422510813,819980,788SH DFND01,089,891970,8970
ACADIA PHARMACEUTICALS INCCOM00422510849034,770SH DFND934,77000
ACADIA RLTY TRCOM0042391091,52997,856SH DFND115,74282,1140
ACADIA RLTY TRCOM0042391099572SH OTR157200
ACADIA RLTY TRCOM00423910913,744879,896SH DFND01,0810,037869,8590
ACADIA RLTY TRCOM0042391092,242143,517SH DFND9143,51700
ACCEL ENTERTAINMENT INCCOM00436Q10656453,086SH DFND112,45240,6340
ACCEL ENTERTAINMENT INCCOM00436Q1064,887460,154SH DFND01,081,890458,2640
ACCELERATE DIAGNOSTICS INCCOM00430H10222,004SH DFND12,00400
ACCELERATE DIAGNOSTICS INCCOM00430H1028080,534SH DFND01,08080,5340
ACCENTURE PLC IRELANDCOMG1151C101740,1132,665,632SH DFND11,986,008668,34711,277
ACCENTURE PLC IRELANDCOMG1151C10169,628250,775SH OTR1214,12729,6596,989
ACCENTURE PLC IRELANDCOMG1151C1011,365,5524,918,249SH DFND01,0826,0394,892,2100
ACCENTURE PLC IRELANDCOMG1151C101228,102821,544SH DFND9821,54400
ACCENTURE PLC IRELANDSHS CLASS AG1151C1015,63020,277SH OTR01,08237020,040
ACCO BRANDS CORPCOM00081T1083,992611,274SH DFND111,052600,2220
ACCO BRANDS CORPCOM00081T1082305SH OTR130500
ACCO BRANDS CORPCOM00081T1085,529846,669SH DFND01,086,245840,4240
ACCO BRANDS CORPCOM00081T10813720,925SH DFND920,92500
ACCOLADE INCCOM00437E10234146,053SH DFND14,36041,6930
ACCOLADE INCCOM00437E1021138SH OTR113800
ACCOLADE INCCOM00437E1023,647492,821SH DFND01,0810,893481,9280
ACCOLADE INCCOM00437E102547,313SH DFND97,31300
ACCURAY INCCOM00439710541,888SH DFND15881,3000
ACCURAY INCCOM0043971051504SH OTR150400
ACCURAY INCCOM004397105358182,522SH DFND01,080182,5220
ACELRX PHARMACEUTICALS INCCOM00444T1000332SH DFND133200
ACELRX PHARMACEUTICALS INCCOM00444T10053218,926SH DFND01,080218,9260
ACER THERAPEUTICS INCCOM00444P1082419,406SH DFND01,08019,4060
ACHIEVE LIFE SCIENCES INCCOM0044685001265SH DFND126500
ACHIEVE LIFE SCIENCES INCCOM0044685008016,444SH DFND01,08016,4440
ACI WORLDWIDE INCCOM0044981017,531290,882SH DFND1184,814103,7232,345
ACI WORLDWIDE INCCOM00449810145917,727SH OTR115,5512,1760
ACI WORLDWIDE INCCOM00449810135,4071,367,591SH DFND01,089,1321,358,4590
ACI WORLDWIDE INCCOM0044981011,26748,940SH DFND948,94000
ACLARIS THERAPEUTICS INCCOM00461U10577255,291SH DFND114,01141,2800
ACLARIS THERAPEUTICS INCCOM00461U1056,440461,349SH DFND01,086,221455,1280
ACLARIS THERAPEUTICS INCCOM00461U105987,039SH DFND97,03900
ACM RESH INCCOM00108J10980247,650SH DFND13,43244,2180
ACM RESH INCCOM00108J1096,630393,937SH DFND01,088,623385,3140
ACM RESH INCCOM00108J1091337,917SH DFND97,91700
ACNB CORPCOM0008681091976,629SH DFND18085,8210
ACNB CORPCOM0008681091,91564,509SH DFND01,08064,5090
ACORDA THERAPEUTICS INCCOM00484M6010119SH DFND111180
ACORDA THERAPEUTICS INCCOM00484M6011225,999SH DFND01,08725,9920
ACRES COMMERCIAL REALTY CORPCOM00489Q1028995SH DFND18591360
ACRES COMMERCIAL REALTY CORPCOM00489Q1022242SH OTR102420
ACRES COMMERCIAL REALTY CORPCOM00489Q10218722,860SH DFND01,08022,8600
ACTINIUM PHARMACEUTICALS INCCOM00507W2061305SH DFND130500
ACTINIUM PHARMACEUTICALS INCCOM00507W20618237,749SH DFND01,08037,7490
ACTIVISION BLIZZARD INCCOM00507V109177,2562,276,603SH DFND11,287,895981,6827,026
ACTIVISION BLIZZARD INCCOM00507V10910,036128,898SH OTR1121,2014,4233,274
ACTIVISION BLIZZARD INCCOM00507V109428,1995,499,596SH DFND01,0864,4005,435,1960
ACTIVISION BLIZZARD INCCOM00507V10978,0861,002,897SH DFND91,002,89700
ACTIVISION BLIZZARD INCCOM00507V1091331,713SH OTR01,0842801,285
ACUITY BRANDS INCCOM00508Y10211,82276,746SH DFND147,18829,5580
ACUITY BRANDS INCCOM00508Y1022931,904SH OTR11,6762271
ACUITY BRANDS INCCOM00508Y10238,652250,919SH DFND01,084,465246,4540
ACUITY BRANDS INCCOM00508Y1022,48516,130SH DFND916,13000
ACUITY BRANDS INCCOM00508Y10215SH OTR01,08005
ACUMEN PHARMACEUTICALS INCCOM00509G20951,062SH DFND101,0620
ACUMEN PHARMACEUTICALS INCCOM00509G2099620,484SH DFND01,08020,4840
ACUSHNET HLDGS CORPCOM0050981085,745137,829SH DFND16,303131,5260
ACUSHNET HLDGS CORPCOM00509810812,042288,911SH DFND01,080288,9110
ACUSHNET HLDGS CORPCOM005098108651,552SH DFND91,55200
ACUTUS MED INCCOM0051111093531,438SH DFND01,08031,4380
ACV AUCTIONS INCCOM00091G10462395,254SH DFND117,35177,9030
ACV AUCTIONS INCCOM00091G1042265SH OTR126500
ACV AUCTIONS INCCOM00091G1045,960911,305SH DFND01,0813,499897,8060
ACV AUCTIONS INCCOM00091G10411417,380SH DFND917,38000
ADAGIO THERAPEUTICS INCCOM00534A10212738,712SH DFND12,18836,5240
ADAGIO THERAPEUTICS INCCOM00534A1021,092333,015SH DFND01,081,803331,2120
ADAMIS PHARMACEUTICALS CORPCOM00547W208123244,634SH DFND01,080244,6340
ADAMS RES & ENERGY INCCOM0063513081564,846SH DFND1994,7470
ADAMS RES & ENERGY INCCOM00635130834110,584SH DFND01,08010,5840
ADAPTHEALTH CORPCOM00653Q1022,118117,425SH DFND15,028112,3970
ADAPTHEALTH CORPCOM00653Q1023168SH OTR116800
ADAPTHEALTH CORPCOM00653Q10211,661646,405SH DFND01,088,092638,3130
ADAPTHEALTH CORPCOM00653Q10218710,362SH DFND910,36200
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F10973691,022SH DFND114,19376,8290
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F109111,369SH OTR11,36900
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F1097,303902,737SH DFND01,0818,560884,1770
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F10913316,434SH DFND916,43400
ADDUS HOMECARE CORPCOM00673910610,575126,985SH DFND1102,77720,3443,864
ADDUS HOMECARE CORPCOM0067391066868,241SH OTR18,24100
ADDUS HOMECARE CORPCOM00673910611,986143,927SH DFND01,080143,9270
ADDUS HOMECARE CORPCOM0067391063844,608SH DFND94,60800
ADDUS HOMECARE CORPCOM0067391067999,593SH OTR01,08009,593
ADIAL PHARMACEUTICALS INCCOM00688A1064029,705SH DFND01,08029,7050
ADICET BIO INCCOM00700210830420,832SH DFND11,60419,2280
ADICET BIO INCCOM0070021082,963202,928SH DFND01,08994201,9340
ADIENT PLCCOMG0084W1013,010101,597SH DFND115,06086,268269
ADIENT PLCCOMG0084W10115516SH OTR151600
ADIENT PLCCOMG0084W10133,2541,122,302SH DFND01,0810,9221,111,3800
ADIENT PLCCOMG0084W10159820,185SH DFND920,18500
ADITXT INCCOM007025109319,163SH DFND01,08019,1630
ADMA BIOLOGICS INCCOM000899104344173,805SH DFND123,227150,5780
ADMA BIOLOGICS INCCOM0008991042,8301,429,492SH DFND01,0801,429,4920
ADOBE SYSTEMS INCORPORATEDCOM00724F101517,0771,412,548SH DFND1890,230518,6023,716
ADOBE SYSTEMS INCORPORATEDCOM00724F10147,840130,690SH OTR1113,37015,5001,820
ADOBE SYSTEMS INCORPORATEDCOM00724F1011,280,1683,497,154SH DFND01,0835,4263,461,7280
ADOBE SYSTEMS INCORPORATEDCOM00724F101231,817633,276SH DFND9633,27600
ADOBE SYSTEMS INCORPORATEDCOM00724F101244667SH OTR01,0800667
ADT INC DELCOM00090Q10353286,580SH DFND165,59720,9830
ADT INC DELCOM00090Q103619,914SH OTR19,817970
ADT INC DELCOM00090Q1035,058822,366SH DFND01,081,031821,3350
ADT INC DELCOM00090Q10319431,509SH DFND931,50900
ADTALEM GLOBAL ED INCCOM00737L1033,57699,425SH DFND154,57644,452397
ADTALEM GLOBAL ED INCCOM00737L10338310,656SH OTR110,559970
ADTALEM GLOBAL ED INCCOM00737L10315,389427,826SH DFND01,083,677424,1490
ADTALEM GLOBAL ED INCCOM00737L1033439,548SH DFND99,54800
ADTHEORENT HOLDING COMPANYCOM00739D1093812,339SH DFND12,8879,4520
ADTHEORENT HOLDING COMPANYCOM00739D109576186,512SH DFND01,080186,5120
ADTRAN INCCOM00738A1062,082118,744SH DFND114,785103,590369
ADTRAN INCCOM00738A106281,608SH OTR11,60800
ADTRAN INCCOM00738A1067,997456,188SH DFND01,087,713448,4750
ADTRAN INCCOM00738A10618510,576SH DFND910,57600
ADVANCE AUTO PARTS INCCOM00751Y10634,091196,958SH DFND186,144110,505309
ADVANCE AUTO PARTS INCCOM00751Y1061,3647,882SH OTR17,484233165
ADVANCE AUTO PARTS INCCOM00751Y10673,027421,902SH DFND01,084,597417,3050
ADVANCE AUTO PARTS INCCOM00751Y10615,63090,302SH DFND990,30200
ADVANCED DRAIN SYS INC DELCOM00790R1041,89721,059SH DFND19,79111,2680
ADVANCED DRAIN SYS INC DELCOM00790R10460668SH OTR13842840
ADVANCED DRAIN SYS INC DELCOM00790R10421,419237,799SH DFND01,08798237,0010
ADVANCED DRAIN SYS INC DELCOM00790R1042,66829,619SH DFND929,61900
ADVANCED EMISSIONS SOLUTIONSCOM00770C10151,168SH DFND13308380
ADVANCED EMISSIONS SOLUTIONSCOM00770C10114029,751SH DFND01,08029,7510
ADVANCED ENERGY INDSCOM0079731004,01655,032SH DFND113,55041,251231
ADVANCED ENERGY INDSCOM0079731002803,835SH OTR13,5033320
ADVANCED ENERGY INDSCOM00797310025,253346,021SH DFND01,084,260341,7610
ADVANCED ENERGY INDSCOM0079731005407,398SH DFND97,39800
ADVANCED MICRO DEVICES INCCOM007903107221,1922,892,536SH DFND11,239,8181,644,1848,534
ADVANCED MICRO DEVICES INCCOM00790310711,530150,782SH OTR1141,2907,7881,704
ADVANCED MICRO DEVICES INCCOM007903107888,67111,621,174SH DFND01,0885,38211,535,7920
ADVANCED MICRO DEVICES INCCOM007903107140,9611,843,350SH DFND91,843,35000
ADVANSIX INCCOM00773T1011,21836,426SH DFND19,94526,234247
ADVANSIX INCCOM00773T101461,385SH OTR11,373120
ADVANSIX INCCOM00773T1018,524254,898SH DFND01,08632254,2660
ADVANSIX INCCOM00773T1011935,786SH DFND95,78600
ADVANTAGE SOLUTIONS INCCOM00791N10223160,711SH DFND14,26056,4510
ADVANTAGE SOLUTIONS INCCOM00791N1022,695709,201SH DFND01,080709,2010
ADVANTAGE SOLUTIONS INCCOM00791N10251,389SH DFND91,38900
ADVENT TECHNOLOGIES HOLDNG ICOM00788A1052679SH DFND167900
ADVENT TECHNOLOGIES HOLDNG ICOM00788A10515461,143SH DFND01,08061,1430
ADVERUM BIOTECHNOLOGIES INCCOM00773U1080398SH DFND139800
ADVERUM BIOTECHNOLOGIES INCCOM00773U108036SH OTR13600
ADVERUM BIOTECHNOLOGIES INCCOM00773U108195162,489SH DFND01,080162,4890
AECOMCOM00766T1009,597147,154SH DFND194,26952,532353
AECOMCOM00766T1002373,641SH OTR13,49310840
AECOMCOM00766T10065,4441,003,436SH DFND01,083,812999,6240
AECOMCOM00766T1001,56924,063SH DFND924,06300
AEGLEA BIOTHERAPEUTICS INCCOM00773J1030177SH DFND117700
AEGLEA BIOTHERAPEUTICS INCCOM00773J1033569,032SH DFND01,08069,0320
AEGON N VCOM0079241032,599593,493SH DFND1570,53622,087870
AEGON N VCOM00792410328765,470SH OTR161,4594,0110
AEGON N VCOM00792410338888,506SH DFND01,08088,5060
AEHR TEST SYSCOM00760J10831141,440SH DFND01,08041,4400
AEMETIS INCCOM00770K20210621,492SH DFND11,43420,0580
AEMETIS INCCOM00770K2021,083220,643SH DFND01,081,062219,5810
AERCAP HOLDINGS NVCOMN009851062,79568,264SH DFND152,20216,0620
AERCAP HOLDINGS NVCOMN009851062606,353SH OTR15,218998137
AERCAP HOLDINGS NVCOMN0098510616,306398,297SH DFND01,08500397,7970
AERCAP HOLDINGS NVCOMN0098510610,790263,552SH DFND9263,55200
AERIE PHARMACEUTICALS INCCOM00771V10836148,098SH DFND19,45938,6390
AERIE PHARMACEUTICALS INCCOM00771V108395,168SH OTR15,16800
AERIE PHARMACEUTICALS INCCOM00771V1082,935391,322SH DFND01,087,709383,6130
AERIE PHARMACEUTICALS INCCOM00771V108557,269SH DFND97,26900
AEROJET ROCKETDYNE HLDGS INCCOM0078001053,74792,297SH DFND122,49769,418382
AEROJET ROCKETDYNE HLDGS INCCOM007800105781,929SH OTR11,884450
AEROJET ROCKETDYNE HLDGS INCCOM00780010528,540702,955SH DFND01,0812,832690,1230
AEROVATE THERAPEUTICS INCCOM0080641071137,258SH DFND14086,8500
AEROVATE THERAPEUTICS INCCOM0080641071,07768,882SH DFND01,0835268,5300
AEROVIRONMENT INCCOM0080731082,38128,965SH DFND16,78422,015166
AEROVIRONMENT INCCOM0080731081752,127SH OTR12,12700
AEROVIRONMENT INCCOM00807310817,251209,872SH DFND01,082,080207,7920
AEROVIRONMENT INCCOM0080731085376,537SH DFND96,53700
AERSALE CORPORATIONCOM00810F10617111,810SH DFND164111,1690
AERSALE CORPORATIONCOM00810F1061,795123,707SH DFND01,080123,7070
AES CORPCOM00130H10541,9061,994,596SH DFND1783,8271,209,3731,396
AES CORPCOM00130H10594645,032SH OTR143,384779869
AES CORPCOM00130H10599,4364,732,771SH DFND01,0875,9224,656,8490
AES CORPCOM00130H1055,954283,406SH DFND9283,40600
AETHLON MED INCCOM00808Y3072421,490SH DFND01,08021,4900
AEVA TECHNOLOGIES INCCOM00835Q10323875,947SH DFND17,89668,0510
AEVA TECHNOLOGIES INCCOM00835Q1032,305736,409SH DFND01,082,884733,5250
AEYE INCCOM0081831054423,040SH DFND14,74418,2960
AEYE INCCOM008183105752393,940SH DFND01,080393,9400
AEYE INCCOM00818310584,101SH DFND94,10100
AFC GAMMA INCCOM00109K10518011,761SH DFND194310,8180
AFC GAMMA INCCOM00109K1051,778115,977SH DFND01,08556115,4210
AFFILIATED MANAGERS GROUP INCOM0082521088,44472,419SH DFND151,54820,709162
AFFILIATED MANAGERS GROUP INCOM0082521087026,024SH OTR15,950740
AFFILIATED MANAGERS GROUP INCOM00825210831,979274,259SH DFND01,081,220273,0390
AFFILIATED MANAGERS GROUP INCOM0082521089948,522SH DFND98,52200
AFFILIATED MANAGERS GROUP INCOM00825210816SH OTR01,08006
AFFIMED N VCOMN01045108386139,482SH DFND127,875111,6070
AFFIMED N VCOMN010451082,356850,405SH DFND01,085,116845,2890
AFFIRM HLDGS INCCOM00827B1061,76497,652SH DFND126,11971,5330
AFFIRM HLDGS INCCOM00827B106291,579SH OTR11,57900
AFFIRM HLDGS INCCOM00827B10613,622754,260SH DFND01,088,134746,1260
AFFIRM HLDGS INCCOM00827B1063,396188,042SH DFND9188,04200
AFLAC INCCOM00105510299,5651,799,469SH DFND1932,753863,4683,248
AFLAC INCCOM0010551028,340150,735SH OTR1126,42623,421888
AFLAC INCCOM001055102268,3924,850,742SH DFND01,0848,7494,801,9930
AFLAC INCCOM00105510252,181943,083SH DFND9943,08300
AFLAC INCCOM001055102114SH OTR01,080014
AFYA LTDCOMG0112510617617,646SH DFND1017,6460
AFYA LTDCOMG0112510627427,557SH DFND01,08027,5570
AG MTG INVT TR INCCOM0012285012265SH DFND126500
AG MTG INVT TR INCCOM00122850129643,821SH DFND01,08043,8210
AGCO CORPCOM0010841022,46324,951SH DFND115,6569,2941
AGCO CORPCOM00108410240410SH OTR1335075
AGCO CORPCOM00108410241,477420,230SH DFND01,081,484418,7460
AGCO CORPCOM0010841021,21712,329SH DFND912,32900
AGEAGLE AERIAL SYS INC NEWCOM00848K10176117,734SH DFND01,080117,7340
AGENUS INCCOM00847G705486250,361SH DFND162,225188,1360
AGENUS INCCOM00847G7051689SH OTR168900
AGENUS INCCOM00847G7054,2192,174,947SH DFND01,0851,6282,123,3190
AGENUS INCCOM00847G7059549,104SH DFND949,10400
AGEX THERAPEUTICS INCCOM00848H108060SH DFND16000
AGEX THERAPEUTICS INCCOM00848H1081831,473SH DFND01,08031,4730
AGILENT TECHNOLOGIES INCCOM00846U101104,975883,854SH DFND1480,015400,6683,171
AGILENT TECHNOLOGIES INCCOM00846U1015,30444,661SH OTR141,4882,1681,005
AGILENT TECHNOLOGIES INCCOM00846U101339,1642,855,637SH DFND01,0847,4172,808,2200
AGILENT TECHNOLOGIES INCCOM00846U10151,102430,261SH DFND9430,26100
AGILENT TECHNOLOGIES INCCOM00846U10169581SH OTR01,0800581
AGILETHOUGHT INCCOM00857F10021541,581SH DFND01,08041,5810
AGILITI INCCOM00848J10449223,971SH DFND15,03518,9360
AGILITI INCCOM00848J1044,551221,902SH DFND01,080221,9020
AGILITI INCCOM00848J10416781SH DFND978100
AGILON HEALTH INCCOM00857U1071,38163,261SH DFND128,69534,5660
AGILON HEALTH INCCOM00857U107231,040SH OTR1634264142
AGILON HEALTH INCCOM00857U10710,050460,391SH DFND01,081,668458,7230
AGILON HEALTH INCCOM00857U10785839,293SH DFND939,29300
AGILYSYS INCCOM00847J10511,146235,801SH DFND1201,34334,39266
AGILYSYS INCCOM00847J1051,79337,921SH OTR137,7681530
AGILYSYS INCCOM00847J1058,756185,227SH DFND01,081,345183,8820
AGILYSYS INCCOM00847J1052334,926SH DFND94,92600
AGILYSYS INCCOM00847J105871,840SH OTR01,08001,840
AGIOS PHARMACEUTICALS INCCOM00847X10497744,058SH DFND15,52738,5310
AGIOS PHARMACEUTICALS INCCOM00847X10417771SH OTR177100
AGIOS PHARMACEUTICALS INCCOM00847X10410,278463,584SH DFND01,082,581461,0030
AGIOS PHARMACEUTICALS INCCOM00847X10451123,033SH DFND923,03300
AGNC INVT CORPCOM00123Q10412,8241,158,433SH DFND1883,289275,1440
AGNC INVT CORPCOM00123Q10443339,090SH OTR137,3511,245494
AGNC INVT CORPCOM00123Q10449,7264,491,941SH DFND01,088,4244,483,5170
AGNC INVT CORPCOM00123Q1043,959357,655SH DFND9357,65500
AGNC INVT CORPCOM00123Q104625,597SH OTR01,082,11303,484
AGNICO EAGLE MINES LTDCOM0084741087,162156,509SH DFND1154,2422,121146
AGNICO EAGLE MINES LTDCOM0084741081,01822,244SH OTR121,9492950
AGNICO EAGLE MINES LTDCOM0084741081,16225,388SH DFND01,08025,3880
AGORA INCCOM00851L103355,381SH DFND14,7756060
AGORA INCCOM00851L1031140SH OTR114000
AGORA INCCOM00851L103335,000SH DFND01,0805,0000
AGORA INCCOM00851L103335,000SH DFND95,00000
AGREE RLTY CORPCOM00849210020,887289,577SH DFND169,691218,969917
AGREE RLTY CORPCOM00849210091412,669SH OTR111,7888810
AGREE RLTY CORPCOM00849210053,266738,468SH DFND01,085,491732,9770
AGREE RLTY CORPCOM0084921009,619133,351SH DFND9133,35100
AGREE RLTY CORPCOM00849210054745SH OTR01,0800745
AGRIFY CORPCOM00853E1077940,171SH DFND01,08040,1710
AGROFRESH SOLUTIONS INCCOM00856G10904SH DFND1400
AGROFRESH SOLUTIONS INCCOM00856G1099653,357SH DFND01,08053,3570
AILERON THERAPEUTICS INCCOM00887A10530113,802SH DFND01,080113,8020
AIM IMMUNOTECH INCCOM00901B10522,190SH DFND12,19000
AIM IMMUNOTECH INCCOM00901B1056786,517SH DFND01,08086,5170
AIR INDS GROUPCOM00912N2053043,100SH DFND01,08043,1000
AIR LEASE CORPCOM00912X30214,176424,042SH DFND1406,14014,6093,293
AIR LEASE CORPCOM00912X3021,07332,088SH OTR129,7871,787514
AIR LEASE CORPCOM00912X30213,756411,497SH DFND01,082,158409,3390
AIR LEASE CORPCOM00912X30283424,933SH DFND924,93300
AIR LEASE CORPCL A00912X302451,336SH OTR01,08001,336
AIR PRODS & CHEMS INCCOM009158106249,9671,039,450SH DFND1819,398215,2314,821
AIR PRODS & CHEMS INCCOM00915810628,817119,830SH OTR1108,8388,8732,119
AIR PRODS & CHEMS INCCOM009158106610,9912,540,716SH DFND01,087,0942,533,6220
AIR PRODS & CHEMS INCCOM00915810659,072245,640SH DFND9245,64000
AIR PRODS & CHEMS INCCOM009158106135563SH OTR01,0800563
AIR TRANSPORT SERVICES GRP ICOM00922R1051,73660,419SH DFND19,16951,2500
AIR TRANSPORT SERVICES GRP ICOM00922R10513467SH OTR146700
AIR TRANSPORT SERVICES GRP ICOM00922R10514,046488,891SH DFND01,086,591482,3000
AIR TRANSPORT SERVICES GRP ICOM00922R10524831SH DFND983100
AIRBNB INCCOM00906610173,846828,987SH DFND1699,704129,24241
AIRBNB INCCOM0090661016,42772,144SH OTR169,2672,678199
AIRBNB INCCOM009066101139,5831,566,939SH DFND01,089,9921,556,9470
AIRBNB INCCOM00906610123,694265,984SH DFND9265,98400
AIRBNB INCCOM CL A0090661011281,433SH OTR01,08001,433
AIRGAIN INCCOM00938A10414017,203SH DFND01,08017,2030
AIRSCULPT TECHNOLOGIES INCCOM0094961006210,373SH DFND12,3598,0140
AIRSCULPT TECHNOLOGIES INCCOM00949610050384,850SH DFND01,08084,8500
AIRSPAN NETWORKS HOLDINGS INCOM00951K10415150,615SH DFND01,08050,6150
AKAMAI TECHNOLOGIES INCCOM00971T10149,883546,189SH DFND1255,925288,2721,992
AKAMAI TECHNOLOGIES INCCOM00971T1015,12156,074SH OTR154,5271,199348
AKAMAI TECHNOLOGIES INCCOM00971T101105,7901,158,326SH DFND01,089,1951,149,1310
AKAMAI TECHNOLOGIES INCCOM00971T10120,925229,116SH DFND9229,11600
AKAMAI TECHNOLOGIES INCCOM00971T10146501SH OTR01,0800501
AKEBIA THERAPEUTICS INCCOM00972D105926,214SH DFND161825,5960
AKEBIA THERAPEUTICS INCCOM00972D105118334,312SH DFND01,080334,3120
AKERNA CORPCOM00973W102431,306SH DFND01,08031,3060
AKERO THERAPEUTICS INCCOM00973Y10823825,135SH DFND11,72823,4070
AKERO THERAPEUTICS INCCOM00973Y1082,057217,635SH DFND01,084,188213,4470
AKERO THERAPEUTICS INCCOM00973Y108141,508SH DFND91,50800
AKOUOS INCCOM00973J1012515SH DFND151500
AKOUOS INCCOM00973J10118739,770SH DFND01,08039,7700
AKOUSTIS TECHNOLOGIES INCCOM00973N10217046,056SH DFND19,73836,3180
AKOUSTIS TECHNOLOGIES INCCOM00973N1021,465395,913SH DFND01,083,116392,7970
AKOYA BIOSCIENCES INCCOM00974H10417613,712SH DFND12,93210,7800
AKOYA BIOSCIENCES INCCOM00974H1041,335103,870SH DFND01,080103,8700
ALAMO GROUP INCCOM01131110714,506124,592SH DFND184,77039,447375
ALAMO GROUP INCCOM0113111071,61313,855SH OTR113,4324230
ALAMO GROUP INCCOM01131110710,83993,091SH DFND01,0852092,5710
ALAMO GROUP INCCOM0113111072362,031SH DFND92,03100
ALAMO GROUP INCCOM01131110760516SH OTR01,0800516
ALARM COM HLDGS INCCOM0116421059,772157,968SH DFND1115,32641,1691,473
ALARM COM HLDGS INCCOM0116421052,44339,495SH OTR116,78622,61693
ALARM COM HLDGS INCCOM01164210527,117438,360SH DFND01,083,618434,7420
ALARM COM HLDGS INCCOM01164210580312,988SH DFND912,98800
ALARM COM HLDGS INCCOM01164210537603SH OTR01,0800603
ALASKA AIR GROUP INCCOM0116591099,166228,857SH DFND1110,035118,549273
ALASKA AIR GROUP INCCOM0116591093157,857SH OTR17,442311104
ALASKA AIR GROUP INCCOM01165910930,655765,411SH DFND01,0815,985749,4260
ALASKA AIR GROUP INCCOM0116591093949,830SH DFND99,83000
ALAUNOS THERAPEUTICS INCCOM98973P10164,516SH DFND14,51600
ALAUNOS THERAPEUTICS INCCOM98973P101084SH OTR18400
ALAUNOS THERAPEUTICS INCCOM98973P101528425,704SH DFND01,080425,7040
ALBANY INTL CORPCOM0123481083,08439,141SH DFND19,32129,578242
ALBANY INTL CORPCOM01234810869872SH OTR1817550
ALBANY INTL CORPCOM01234810823,249295,081SH DFND01,085,655289,4260
ALBANY INTL CORPCOM0123481084055,144SH DFND95,14400
ALBEMARLE CORPCOM01265310162,133297,314SH DFND1189,099107,252963
ALBEMARLE CORPCOM0126531013,10514,857SH OTR114,134514209
ALBEMARLE CORPCOM012653101165,533792,100SH DFND01,0810,132781,9680
ALBEMARLE CORPCOM01265310127,121129,776SH DFND9129,77600
ALBEMARLE CORPCOM01265310180384SH OTR01,0800384
ALBERTSONS COS INCCOM0130911031,53157,290SH DFND128,89828,3920
ALBERTSONS COS INCCOM013091103431,610SH OTR11,61000
ALBERTSONS COS INCCOM01309110311,916445,969SH DFND01,080445,9690
ALBERTSONS COS INCCOMMON STOCK013091103552,054SH OTR01,0877301,281
ALBIREO PHARMA INCCOM01345P10645222,778SH DFND13,45119,3270
ALBIREO PHARMA INCCOM01345P106127SH OTR12700
ALBIREO PHARMA INCCOM01345P1063,095155,841SH DFND01,082,667153,1740
ALBIREO PHARMA INCCOM01345P106552,786SH DFND92,78600
ALCOA CORPCOM0138721062,92564,173SH DFND132,36831,496309
ALCOA CORPCOM01387210668214,954SH OTR114,7820172
ALCOA CORPCOM01387210683,5531,833,112SH DFND01,0811,3261,821,7860
ALCOA CORPCOM0138721066,307138,383SH DFND9138,38300
ALCON AGCOMH01301128116,8611,672,066SH DFND11,639,46831,0591,539
ALCON AGCOMH0130112816,678238,630SH OTR1215,95620,1092,565
ALCON AGCOMH013011282,06029,476SH DFND01,08029,4760
ALCON AGORD SHSH013011284,89570,032SH OTR01,080070,032
ALDEYRA THERAPEUTICS INCCOM01438T1061219SH DFND121900
ALDEYRA THERAPEUTICS INCCOM01438T10635989,933SH DFND01,081,69588,2380
ALECTOR INCCOM01444210765364,317SH DFND114,61549,7020
ALECTOR INCCOM0144421072162SH OTR189730
ALECTOR INCCOM0144421075,304522,085SH DFND01,087,739514,3460
ALECTOR INCCOM014442107969,429SH DFND99,42900
ALERISLIFE INCCOM33832D20543,474SH DFND1733,4010
ALERISLIFE INCCOM33832D205056SH OTR146100
ALERISLIFE INCCOM33832D2054739,117SH DFND01,08039,1170
ALERUS FINL CORPCOM01446U10392038,642SH DFND184037,8020
ALERUS FINL CORPCOM01446U1032,805117,803SH DFND01,082,853114,9500
ALEXANDER & BALDWIN INC NEWCOM0144911043,618201,541SH DFND117,571183,434536
ALEXANDER & BALDWIN INC NEWCOM014491104452,490SH OTR12,49000
ALEXANDER & BALDWIN INC NEWCOM01449110412,506696,700SH DFND01,0810,262686,4380
ALEXANDER & BALDWIN INC NEWCOM0144911042,023112,709SH DFND9112,70900
ALEXANDERS INCCOM0147521095832,622SH DFND14712,1510
ALEXANDERS INCCOM0147521094,17018,770SH DFND01,084718,7230
ALEXANDERS INCCOM014752109207931SH DFND993100
ALEXANDRIA REAL ESTATE EQ INCOM01527110947,844329,891SH DFND1143,970185,417504
ALEXANDRIA REAL ESTATE EQ INCOM0152711094,23229,180SH OTR113,71715,021442
ALEXANDRIA REAL ESTATE EQ INCOM015271109174,8121,205,348SH DFND01,083,7011,201,6470
ALEXANDRIA REAL ESTATE EQ INCOM015271109101,857702,319SH DFND9702,31900
ALEXANDRIA REAL ESTATE EQ INCOM01527110991630SH OTR01,0800630
ALEXCO RESOURCE CORPCOM01535P10660150,000SH OTR1150,00000
ALGONQUIN PWR UTILS CORPCOM0158571054,019299,283SH DFND1294,5144,73138
ALGONQUIN PWR UTILS CORPCOM01585710528621,281SH OTR120,2641,0170
ALGONQUIN PWR UTILS CORPCOM01585710532424,153SH DFND01,08024,1530
ALIBABA GROUP HLDG LTDCOM01609W10278,412689,759SH DFND1665,17723,832750
ALIBABA GROUP HLDG LTDCOM01609W1028,24672,541SH OTR171,4061,1350
ALIBABA GROUP HLDG LTDCOM01609W10212,593110,775SH DFND01,080110,7750
ALIBABA GROUP HLDG LTDCOM01609W1021971,729SH DFND91,72900
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10245393SH OTR01,0800393
ALICO INCCOM01623010482023,020SH DFND128322,7370
ALICO INCCOM016230104127SH OTR12700
ALICO INCCOM0162301041,97755,485SH DFND01,08055,4850
ALIGHT INCCOM01626W1012,099310,935SH DFND118,388292,5470
ALIGHT INCCOM01626W10117,8332,641,981SH DFND01,0826,9112,615,0700
ALIGHT INCCOM01626W101497,233SH DFND97,23300
ALIGN TECHNOLOGY INCCOM01625510146,300195,632SH DFND1125,06470,408160
ALIGN TECHNOLOGY INCCOM0162551012,72911,531SH OTR111,123295113
ALIGN TECHNOLOGY INCCOM016255101121,103511,694SH DFND01,085,708505,9860
ALIGN TECHNOLOGY INCCOM01625510122,64795,691SH DFND995,69100
ALIGN TECHNOLOGY INCCOM01625510124102SH OTR01,0800102
ALIGNMENT HEALTHCARE INCCOM01625V10486275,523SH DFND117,83557,6880
ALIGNMENT HEALTHCARE INCCOM01625V1042186SH OTR118600
ALIGNMENT HEALTHCARE INCCOM01625V1046,724589,333SH DFND01,086,916582,4170
ALIGNMENT HEALTHCARE INCCOM01625V10416414,338SH DFND914,33800
ALIGOS THERAPEUTICS INCCOM01626L1053932,604SH DFND01,08032,6040
ALITHYA GROUP INCCOM01643B1063012,454SH DFND01,08012,4540
ALJ REGL HLDGS INCCOM0016271088644,424SH DFND01,08044,4240
ALKALINE WTR CO INCCOM01643A20712,000SH DFND12,00000
ALKALINE WTR CO INCCOM01643A20768174,187SH DFND01,080174,1870
ALKAMI TECHNOLOGY INCCOM01644J10844431,945SH DFND17,14624,7990
ALKAMI TECHNOLOGY INCCOM01644J1083,038218,738SH DFND01,080218,7380
ALKAMI TECHNOLOGY INCCOM01644J108392,795SH DFND92,79500
ALKERMES PLCCOMG017671055,442182,690SH DFND141,777140,9130
ALKERMES PLCCOMG0176710518589SH OTR13042850
ALKERMES PLCCOMG0176710541,1851,382,498SH DFND01,0811,9471,370,5510
ALKERMES PLCCOMG017671051,46349,102SH DFND949,10200
ALLAKOS INCCOM01671P1001276SH DFND127600
ALLAKOS INCCOM01671P10006SH OTR1600
ALLAKOS INCCOM01671P10019462,034SH DFND01,08062,0340
ALLBIRDS INCCOM01675A10929274,271SH DFND19,13065,1410
ALLBIRDS INCCOM01675A1092,893736,011SH DFND01,083,314732,6970
ALLEGHANY CORP MDCOM0171751007,9459,537SH DFND13,1806,31245
ALLEGHANY CORP MDCOM0171751008096SH OTR184012
ALLEGHANY CORP MDCOM01717510082,65499,213SH DFND01,089999,1140
ALLEGHANY CORP MDCOM01717510011,79214,154SH DFND914,15400
ALLEGHENY TECHNOLOGIES INCCOM01741R1023,247142,981SH DFND154,67487,3061,001
ALLEGHENY TECHNOLOGIES INCCOM01741R102682,989SH OTR12,7882010
ALLEGHENY TECHNOLOGIES INCCOM01741R10225,1321,106,632SH DFND01,0815,0911,091,5410
ALLEGHENY TECHNOLOGIES INCCOM01741R10254724,076SH DFND924,07600
ALLEGIANCE BANCSHARES INCCOM01748H1072,52666,893SH DFND150,97115,773149
ALLEGIANCE BANCSHARES INCCOM01748H10723602SH OTR160200
ALLEGIANCE BANCSHARES INCCOM01748H1076,745178,630SH DFND01,083,648174,9820
ALLEGIANCE BANCSHARES INCCOM01748H1071122,962SH DFND92,96200
ALLEGIANT TRAVEL COCOM01748X1022,05518,167SH DFND13,66314,399105
ALLEGIANT TRAVEL COCOM01748X10243381SH OTR1362190
ALLEGIANT TRAVEL COCOM01748X10215,554137,539SH DFND01,081,302136,2370
ALLEGIANT TRAVEL COCOM01748X10225219SH DFND921900
ALLEGION PLCCOMG0176J10922,592230,767SH DFND1105,793124,826148
ALLEGION PLCCOMG0176J1091,02810,496SH OTR110,33010363
ALLEGION PLCCOMG0176J10961,717630,412SH DFND01,084,263626,1490
ALLEGION PLCCOMG0176J10911,669119,198SH DFND9119,19800
ALLEGION PLCORD SHSG0176J10917SH OTR01,08007
ALLEGRO MICROSYSTEMS INCCOM01749D10525712,422SH DFND14,5697,8530
ALLEGRO MICROSYSTEMS INCCOM01749D10501SH OTR1001
ALLEGRO MICROSYSTEMS INCCOM01749D1054,207203,337SH DFND01,080203,3370
ALLEGRO MICROSYSTEMS INCCOM01749D10521610,458SH DFND910,45800
ALLENA PHARMACEUTICALSCOM0181191071789,363SH DFND01,08089,3630
ALLETE INCCOM0185223003,88966,168SH DFND17,67758,322169
ALLETE INCCOM01852230039666SH OTR1571950
ALLETE INCCOM01852230039,201666,905SH DFND01,084,140662,7650
ALLETE INCCOM01852230098116,681SH DFND916,68100
ALLIANCEBERNSTEIN GLOBAL HIGCOM01879R10610010,228SH DFND110,22800
ALLIANT ENERGY CORPCOM01880210835,151599,737SH DFND1155,245444,121371
ALLIANT ENERGY CORPCOM0188021085228,899SH OTR18,233452214
ALLIANT ENERGY CORPCOM018802108100,5811,716,103SH DFND01,0840,3991,675,7040
ALLIANT ENERGY CORPCOM01880210816,472281,038SH DFND9281,03800
ALLIED ESPORTS ENTMT INCCOM0191701093122,010SH DFND01,08022,0100
ALLIED MOTION TECHNOLOGIES ICOM01933010935715,613SH DFND12,40313,2100
ALLIED MOTION TECHNOLOGIES ICOM0193301092,370103,774SH DFND01,080103,7740
ALLISON TRANSMISSION HLDGS ICOM01973R1015,121133,175SH DFND179,04654,1290
ALLISON TRANSMISSION HLDGS ICOM01973R1012215,745SH OTR14,9268190
ALLISON TRANSMISSION HLDGS ICOM01973R10114,947388,738SH DFND01,08760387,9780
ALLISON TRANSMISSION HLDGS ICOM01973R1011122,908SH DFND92,90800
ALLOGENE THERAPEUTICS INCCOM01977010688577,659SH DFND19,39368,2660
ALLOGENE THERAPEUTICS INCCOM0197701062187SH OTR118700
ALLOGENE THERAPEUTICS INCCOM0197701067,506658,407SH DFND01,0810,995647,4120
ALLOGENE THERAPEUTICS INCCOM01977010618316,056SH DFND916,05600
ALLOVIR INCCOM0198181039524,456SH DFND11,26423,1920
ALLOVIR INCCOM019818103975250,071SH DFND01,083,757246,3140
ALLOVIR INCCOM019818103205,024SH DFND95,02400
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P1088,328561,553SH DFND121,473538,7991,281
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P108805,402SH OTR15,1452570
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P10816,7631,130,333SH DFND01,0818,7421,111,5910
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P10876251,353SH DFND951,35300
ALLSPRING INCOME OPPORTUNITUNDEFIND94987B105112,583SH DFND112,58300
ALLSTATE CORPCOM020002101144,6921,141,732SH DFND1742,636394,3094,787
ALLSTATE CORPCOM02000210113,084103,241SH OTR191,4728,3663,403
ALLSTATE CORPCOM020002101277,0782,186,368SH DFND01,0840,3292,146,0390
ALLSTATE CORPCOM02000210152,051410,725SH DFND9410,72500
ALLSTATE CORPCOM02000210177604SH OTR01,082360368
ALLY FINL INCCOM02005N10018,876563,295SH DFND1229,570333,7250
ALLY FINL INCCOM02005N1002627,813SH OTR16,825646342
ALLY FINL INCCOM02005N10063,2171,886,505SH DFND01,0869,0191,817,4860
ALLY FINL INCCOM02005N10017,127511,098SH DFND9511,09800
ALLY FINL INCCOM02005N100116SH OTR01,080016
ALNYLAM PHARMACEUTICALS INCCOM02043Q10711,09176,045SH DFND119,72056,3250
ALNYLAM PHARMACEUTICALS INCCOM02043Q1072071,419SH OTR11,25111652
ALNYLAM PHARMACEUTICALS INCCOM02043Q10776,683525,766SH DFND01,086,750519,0160
ALNYLAM PHARMACEUTICALS INCCOM02043Q10719,501133,707SH DFND9133,70700
ALPHA & OMEGA SEMICONDUCTORCOMG6331P10482924,854SH DFND14,25520,5990
ALPHA & OMEGA SEMICONDUCTORCOMG6331P104012SH OTR11200
ALPHA & OMEGA SEMICONDUCTORCOMG6331P1047,083212,437SH DFND01,080212,4370
ALPHA & OMEGA SEMICONDUCTORCOMG6331P1043269,768SH DFND99,76800
ALPHA METALLURGICAL RESOUR ICOM0207641062,66620,648SH DFND13,79416,8540
ALPHA METALLURGICAL RESOUR ICOM02076410619,573151,576SH DFND01,081,121150,4550
ALPHA METALLURGICAL RESOUR ICOM02076410657444SH DFND944400
ALPHA PRO TECH LTDCOM0207721092505SH DFND150500
ALPHA PRO TECH LTDCOM0207721099020,281SH DFND01,08020,2810
ALPHA TEKNOVA INCCOM02080L102556,578SH DFND12626,3160
ALPHA TEKNOVA INCCOM02080L10242951,018SH DFND01,08051,0180
ALPHABET INCCOM02079K1071,637,365748,527SH DFND1489,514255,1713,842
ALPHABET INCCOM02079K107141,88564,863SH OTR157,3284,7462,789
ALPHABET INCCOM02079K1074,394,2682,008,854SH DFND01,0814,7081,994,1460
ALPHABET INCCOM02079K107800,322365,870SH DFND9365,87000
ALPHABET INCCAP STK CL C02079K107503230SH OTR01,0800230
ALPHABET INCCOM02079K3051,534,295704,044SH DFND1397,642303,3083,094
ALPHABET INCCOM02079K305127,53958,524SH OTR147,6198,8652,040
ALPHABET INCCOM02079K3055,079,6462,330,904SH DFND01,0832,4872,298,4170
ALPHABET INCCOM02079K305867,563398,100SH DFND9398,10000
ALPHABET INCCAP STK CL A02079K305283130SH OTR01,0832098
ALPHATEC HLDGS INCCOM02081G20152980,824SH DFND113,00567,8190
ALPHATEC HLDGS INCCOM02081G2013,819583,935SH DFND01,082,775581,1600
ALPHATEC HLDGS INCCOM02081G2016610,151SH DFND910,15100
ALPINE 4 HOLDINGS INCCOM02083E105191268,625SH DFND01,080268,6250
ALPINE IMMUNE SCIENCES INCCOM02083G10010312,080SH DFND11,59910,4810
ALPINE IMMUNE SCIENCES INCCOM02083G100968113,694SH DFND01,080113,6940
ALPINE INCOME PPTY TR INCCOM02083X1032132SH DFND113200
ALPINE INCOME PPTY TR INCCOM02083X10332017,837SH DFND01,08017,8370
ALPS ETF TRCOM00162Q2055125,474SH DFND15,47400
ALPS ETF TRCOM00162Q45246913,607SH DFND113,60700
ALPS ETF TRCOM00162Q45238211,100SH OTR111,10000
ALSET EHOME INTERNATIONAL INCOM02116A1041862,389SH DFND01,08062,3890
ALTA EQUIPMENT GROUP INCCOM02128L10614416,028SH DFND11,64214,3860
ALTA EQUIPMENT GROUP INCCOM02128L1061,485165,545SH DFND01,080165,5450
ALTAIR ENGR INCCOM0213691032,93655,917SH DFND111,86344,0540
ALTAIR ENGR INCCOM0213691037139SH OTR169700
ALTAIR ENGR INCCOM02136910323,080439,621SH DFND01,083,606436,0150
ALTAIR ENGR INCCOM02136910358711,173SH DFND911,17300
ALTERYX INCCOM02156B1031,31627,186SH DFND17,69119,4950
ALTERYX INCCOM02156B10308SH OTR1800
ALTERYX INCCOM02156B10311,931246,410SH DFND01,08291246,1190
ALTERYX INCCOM02156B1031242,563SH DFND92,56300
ALTICE USA INCCOM02156K103932100,795SH DFND162,58038,2150
ALTICE USA INCCOM02156K103161,682SH OTR11,68200
ALTICE USA INCCOM02156K1038,016866,620SH DFND01,081,237865,3830
ALTICE USA INCCOM02156K10316317,654SH DFND917,65400
ALTIMMUNE INCCOM02155H20016914,440SH DFND11,09413,3460
ALTIMMUNE INCCOM02155H2001,02287,349SH DFND01,08087,3490
ALTISOURCE PORTFOLIO SOLNS SCOML0175J10416215,085SH DFND01,08015,0850
ALTO INGREDIENTS INCCOM02151310624165,030SH DFND15,60059,4300
ALTO INGREDIENTS INCCOM0215131062,191590,652SH DFND01,087,235583,4170
ALTO INGREDIENTS INCCOM021513106369,765SH DFND99,76500
ALTRA INDL MOTION CORPCOM02208R1065,118145,203SH DFND130,154115,0490
ALTRA INDL MOTION CORPCOM02208R106601,705SH OTR11,5911140
ALTRA INDL MOTION CORPCOM02208R10619,951565,983SH DFND01,087,172558,8110
ALTRA INDL MOTION CORPCOM02208R10647513,469SH DFND913,46900
ALTRIA GROUP INCCOM02209S103152,0913,641,145SH DFND12,232,4831,401,3077,355
ALTRIA GROUP INCCOM02209S10315,089361,229SH OTR1323,64630,2797,304
ALTRIA GROUP INCCOM02209S103564,14913,506,084SH DFND01,08218,91113,287,1730
ALTRIA GROUP INCCOM02209S10329,526706,871SH DFND9706,87100
ALTRIA GROUP INCCOM02209S1032175,192SH OTR01,081,12404,068
ALTUS POWER INCCOM02217A10222635,838SH DFND16,92328,9150
ALTUS POWER INCCOM02217A1022,185346,335SH DFND01,081,247345,0880
ALTUS POWER INCCOM02217A10210516,676SH DFND916,67600
ALUMINUM CORP CHINA LIMITEDCOM02227610916016,815SH DFND113,6153,2000
ALUMINUM CORP CHINA LIMITEDCOM0222761094440SH OTR143820
ALX ONCOLOGY HLDGS INCCOM00166B10512515,448SH DFND11,03714,4110
ALX ONCOLOGY HLDGS INCCOM00166B105017SH OTR11700
ALX ONCOLOGY HLDGS INCCOM00166B1051,482183,198SH DFND01,08824182,3740
ALX ONCOLOGY HLDGS INCCOM00166B105111,323SH DFND91,32300
AMALGAMATED FINANCIAL CORPCOM0226711011,36268,859SH DFND12,10366,7560
AMALGAMATED FINANCIAL CORPCOM0226711012,470124,871SH DFND01,080124,8710
A-MARK PRECIOUS METALS INCCOM00181T10775723,469SH DFND180922,6600
A-MARK PRECIOUS METALS INCCOM00181T1075,179160,578SH DFND01,080160,5780
A-MARK PRECIOUS METALS INCCOM00181T107922,848SH DFND92,84800
AMAZON COM INCCOM0231351062,131,35820,067,399SH DFND111,841,8928,174,57150,936
AMAZON COM INCCOM023135106195,0951,836,884SH OTR11,578,795207,39850,691
AMAZON COM INCCOM0231351066,695,06663,036,121SH DFND01,08619,83362,416,2880
AMAZON COM INCCOM0231351061,067,42810,050,168SH DFND910,050,16800
AMAZON COM INCCOM0231351067226,800SH OTR01,0844006,360
AMBAC FINL GROUP INCCOM02313988459352,236SH DFND19,81442,4220
AMBAC FINL GROUP INCCOM023139884141,232SH OTR11,23200
AMBAC FINL GROUP INCCOM0231398844,859428,145SH DFND01,083,349424,7960
AMBAC FINL GROUP INCCOM02313988424821,825SH DFND921,82500
AMBARELLA INCCOMG037AX1012,61739,975SH DFND18,43131,5440
AMBARELLA INCCOMG037AX1011402,136SH OTR12,124120
AMBARELLA INCCOMG037AX10120,487312,972SH DFND01,082,455310,5170
AMBARELLA INCCOMG037AX1014476,824SH DFND96,82400
AMBEV SACOM02319V10312,0424,797,786SH DFND14,764,73431,2801,772
AMBEV SACOM02319V1031,220485,897SH OTR1450,24929,5146,134
AMBEV SACOM02319V103842335,283SH DFND01,084,627330,6560
AMBEV SASPONSORED ADR02319V1035320,983SH OTR01,080020,983
AMC ENTMT HLDGS INCCOM00165C1044,162307,176SH DFND175,715231,4610
AMC ENTMT HLDGS INCCOM00165C104161,182SH OTR11,18200
AMC ENTMT HLDGS INCCOM00165C10429,3712,167,589SH DFND01,085,5162,162,0730
AMC ENTMT HLDGS INCCOM00165C1047,357542,952SH DFND9542,95200
AMC NETWORKS INCCOM00164V1031,02635,241SH DFND16,04229,027172
AMC NETWORKS INCCOM00164V10316551SH OTR155100
AMC NETWORKS INCCOM00164V1038,333286,163SH DFND01,087,861278,3020
AMC NETWORKS INCCOM00164V103371,260SH DFND91,26000
AMCOR PLCCOMG0250X10728,1282,262,924SH DFND11,163,7171,096,0953,112
AMCOR PLCCOMG0250X1071,05184,548SH OTR183,383781384
AMCOR PLCCOMG0250X107121,7229,792,600SH DFND01,088,4809,784,1200
AMCOR PLCCOMG0250X1076,054487,058SH DFND9487,05800
AMDOCS LTDCOMG0260210316,180194,210SH DFND130,583163,6270
AMDOCS LTDCOMG026021031001,199SH OTR1943155101
AMDOCS LTDCOMG0260210326,750321,092SH DFND01,0824,267296,8250
AMDOCS LTDCOMG026021033,87446,503SH DFND946,50300
AMEDISYS INCCOM02343610811,668110,996SH DFND186,39223,883721
AMEDISYS INCCOM0234361082,04419,447SH OTR17,43511,92686
AMEDISYS INCCOM02343610824,277230,946SH DFND01,083,457227,4890
AMEDISYS INCCOM0234361086586,260SH DFND96,26000
AMEDISYS INCCOM02343610841386SH OTR01,0800386
AMER SOFTWARE INCCOM02968310956034,637SH DFND15,23129,4060
AMER SOFTWARE INCCOM0296831094,586283,801SH DFND01,088,252275,5490
AMER SOFTWARE INCCOM0296831091227,555SH DFND97,55500
AMER STATES WTR COCOM0298991013,81246,769SH DFND112,40234,092275
AMER STATES WTR COCOM0298991011842,252SH OTR12,25200
AMER STATES WTR COCOM02989910140,656498,788SH DFND01,084,936493,8520
AMER STATES WTR COCOM0298991015827,142SH DFND97,14200
AMERANT BANCORP INCCOM02357610159921,293SH DFND11,93219,3610
AMERANT BANCORP INCCOM0235761016,057215,397SH DFND01,080215,3970
AMERANT BANCORP INCCOM0235761011224,348SH DFND94,34800
AMERCOCOM0235861001,5113,160SH DFND11,3241,8360
AMERCOCOM023586100277579SH OTR157306
AMERCOCOM02358610022,24546,516SH DFND01,0835846,1580
AMERCOCOM0235861006,36913,317SH DFND913,31700
AMEREN CORPCOM02360810251,725572,429SH DFND1207,467364,511451
AMEREN CORPCOM0236081021,33214,741SH OTR113,831665245
AMEREN CORPCOM023608102156,7731,734,986SH DFND01,085,3211,729,6650
AMEREN CORPCOM02360810217,656195,398SH DFND9195,39800
AMERESCO INCCOM02361E1081,68336,938SH DFND18,14328,7950
AMERESCO INCCOM02361E10812,430272,818SH DFND01,082,373270,4450
AMERESCO INCCOM02361E10868314,991SH DFND914,99100
AMERICA MOVIL SAB DE CVCOM02364W1059,227451,659SH DFND1430,77720,330552
AMERICA MOVIL SAB DE CVCOM02364W10597247,560SH OTR142,8714,6890
AMERICA MOVIL SAB DE CVCOM02364W1052,166106,003SH DFND01,080106,0030
AMERICAN AIRLS GROUP INCCOM02376R10212,7731,007,301SH DFND1482,870523,3491,082
AMERICAN AIRLS GROUP INCCOM02376R10235628,108SH OTR127,37380655
AMERICAN AIRLS GROUP INCCOM02376R10248,5223,826,686SH DFND01,0813,9063,812,7800
AMERICAN AIRLS GROUP INCCOM02376R1021,298102,400SH DFND9102,40000
AMERICAN ASSETS TR INCCOM02401310411,679393,217SH DFND1159,166234,00051
AMERICAN ASSETS TR INCCOM02401310489230,043SH OTR129,8471960
AMERICAN ASSETS TR INCCOM02401310415,664527,401SH DFND01,082,025525,3760
AMERICAN ASSETS TR INCCOM0240131045,326179,334SH DFND9179,33400
AMERICAN ASSETS TR INCCOM024013104421,405SH OTR01,08001,405
AMERICAN AXLE & MFG HLDGS INCOM024061103893118,580SH DFND131,42986,263888
AMERICAN AXLE & MFG HLDGS INCOM024061103415,503SH OTR15,50300
AMERICAN AXLE & MFG HLDGS INCOM0240611037,8881,047,544SH DFND01,0815,0281,032,5160
AMERICAN AXLE & MFG HLDGS INCOM02406110318824,932SH DFND924,93200
AMERICAN CAMPUS CMNTYS INCCOM0248351002,97746,178SH DFND128,83616,891451
AMERICAN CAMPUS CMNTYS INCCOM02483510060926SH OTR18100116
AMERICAN CAMPUS CMNTYS INCCOM02483510063,665987,513SH DFND01,083,804983,7090
AMERICAN CAMPUS CMNTYS INCCOM02483510013,775213,666SH DFND9213,66600
AMERICAN EAGLE OUTFITTERS INCOM02553E1061,833163,914SH DFND118,640144,752522
AMERICAN EAGLE OUTFITTERS INCOM02553E10610902SH OTR1854480
AMERICAN EAGLE OUTFITTERS INCOM02553E10620,3311,818,487SH DFND01,088,2531,810,2340
AMERICAN EAGLE OUTFITTERS INCOM02553E10636632,696SH DFND932,69600
AMERICAN ELEC PWR CO INCCOM025537101100,0001,042,319SH DFND1414,080627,2081,031
AMERICAN ELEC PWR CO INCCOM0255371013,00931,364SH OTR129,9881,060316
AMERICAN ELEC PWR CO INCCOM025537101350,9813,658,342SH DFND01,087,4513,650,8910
AMERICAN ELEC PWR CO INCCOM02553710154,018563,038SH DFND9563,03800
AMERICAN EQTY INVT LIFE HLDCOM02567620620,619563,815SH DFND123,930539,163722
AMERICAN EQTY INVT LIFE HLDCOM025676206942,570SH OTR12,481890
AMERICAN EQTY INVT LIFE HLDCOM02567620628,854789,014SH DFND01,0812,158776,8560
AMERICAN EQTY INVT LIFE HLDCOM0256762061,34736,823SH DFND936,82300
AMERICAN EXPRESS COCOM025816109302,4092,181,570SH DFND11,487,220685,3039,047
AMERICAN EXPRESS COCOM02581610948,217347,838SH OTR1285,68652,6729,480
AMERICAN EXPRESS COCOM025816109583,6594,210,500SH DFND01,0856,1754,154,3250
AMERICAN EXPRESS COCOM025816109112,479811,419SH DFND9811,41900
AMERICAN EXPRESS COCOM0258161091581,141SH OTR01,08001,141
AMERICAN FINL GROUP INC OHIOCOM0259321049,36767,484SH DFND129,56237,582340
AMERICAN FINL GROUP INC OHIOCOM0259321042321,672SH OTR11,36025260
AMERICAN FINL GROUP INC OHIOCOM02593210474,091533,755SH DFND01,0814,735519,0200
AMERICAN FINL GROUP INC OHIOCOM0259321048,36260,240SH DFND960,24000
AMERICAN HOMES 4 RENTCOM02665T3062,95683,403SH DFND141,42041,9830
AMERICAN HOMES 4 RENTCOM02665T3062186,164SH OTR11,5804,282302
AMERICAN HOMES 4 RENTCOM02665T30647,4161,337,919SH DFND01,083,7571,334,1620
AMERICAN HOMES 4 RENTCOM02665T30622,566636,732SH DFND9636,73200
AMERICAN INTL GROUP INCCOM02687478493,3931,826,572SH DFND1978,942844,7802,850
AMERICAN INTL GROUP INCCOM0268747844,03578,921SH OTR176,2391,919763
AMERICAN INTL GROUP INCCOM026874784279,6045,468,493SH DFND01,0843,5255,424,9680
AMERICAN INTL GROUP INCCOM02687478447,760934,088SH DFND9934,08800
AMERICAN NATL BANKSHARES INCCOM02774510836610,582SH DFND16479,9350
AMERICAN NATL BANKSHARES INCCOM0277451083,00786,882SH DFND01,081,22485,6580
AMERICAN OUTDOOR BRANDS INCCOM02875D109272,844SH DFND11882,6560
AMERICAN OUTDOOR BRANDS INCCOM02875D10909SH OTR1900
AMERICAN OUTDOOR BRANDS INCCOM02875D10927128,510SH DFND01,084728,4630
AMERICAN PUB ED INCCOM02913V10336722,712SH DFND14,41218,3000
AMERICAN PUB ED INCCOM02913V1032,850176,336SH DFND01,08600175,7360
AMERICAN PUB ED INCCOM02913V103523,209SH DFND93,20900
AMERICAN RES CORPCOM02927U20812989,119SH DFND01,08089,1190
AMERICAN RLTY INVS INCCOM029174109402,796SH DFND11712,6250
AMERICAN RLTY INVS INCCOM02917410917612,415SH DFND01,08012,4150
AMERICAN SUPERCONDUCTOR CORPCOM030111207093SH DFND19300
AMERICAN SUPERCONDUCTOR CORPCOM03011120724647,395SH DFND01,08047,3950
AMERICAN TOWER CORP NEWCOM03027X100460,3511,801,129SH DFND11,326,683466,4527,994
AMERICAN TOWER CORP NEWCOM03027X10046,308181,180SH OTR1147,22425,3548,602
AMERICAN TOWER CORP NEWCOM03027X100879,2803,440,197SH DFND01,0838,4583,401,7390
AMERICAN TOWER CORP NEWCOM03027X100149,387584,480SH DFND9584,48000
AMERICAN TOWER CORP NEWCOM03027X100115448SH OTR01,0800448
AMERICAN VANGUARD CORPCOM0303711084,504201,504SH DFND18,841192,6630
AMERICAN VANGUARD CORPCOM03037110815667SH OTR166700
AMERICAN VANGUARD CORPCOM0303711086,176276,334SH DFND01,086,013270,3210
AMERICAN VANGUARD CORPCOM03037110831113,903SH DFND913,90300
AMERICAN VRTUAL CLOUD TECH ICOM0303821052286,961SH DFND01,08086,9610
AMERICAN WELL CORPCOM03044L105935216,524SH DFND124,332192,1920
AMERICAN WELL CORPCOM03044L10591,969SH OTR11,96900
AMERICAN WELL CORPCOM03044L1058,0481,862,997SH DFND01,0828,6521,834,3450
AMERICAN WELL CORPCOM03044L10515736,241SH DFND936,24100
AMERICAN WOODMARK CORPORATIOCOM0305061094,23093,990SH DFND172,04818,7923,150
AMERICAN WOODMARK CORPORATIOCOM0305061092335,174SH OTR15,17400
AMERICAN WOODMARK CORPORATIOCOM0305061096,964154,727SH DFND01,083,805150,9220
AMERICAN WOODMARK CORPORATIOCOM0305061091272,813SH DFND92,81300
AMERICAN WOODMARK CORPORATIOCOM0305061093497,756SH OTR01,08007,756
AMERICAN WTR WKS CO INC NEWCOM030420103149,1141,002,310SH DFND1791,718200,6689,924
AMERICAN WTR WKS CO INC NEWCOM03042010315,373103,334SH OTR188,05710,4954,782
AMERICAN WTR WKS CO INC NEWCOM030420103329,7452,216,475SH DFND01,0839,7992,176,6760
AMERICAN WTR WKS CO INC NEWCOM03042010335,323237,432SH DFND9237,43200
AMERICAN WTR WKS CO INC NEWCOM03042010315SH OTR01,08005
AMERICAS CAR-MART INCCOM03062T1055,81557,799SH DFND146,8878,9012,011
AMERICAS CAR-MART INCCOM03062T1053513,491SH OTR13,49100
AMERICAS CAR-MART INCCOM03062T1055,86758,319SH DFND01,0880857,5110
AMERICAS CAR-MART INCCOM03062T1051241,233SH DFND91,23300
AMERICAS CAR-MART INCCOM03062T1055125,090SH OTR01,08005,090
AMERICOLD REALTY TRUST INCCOM03064D10817,948597,467SH DFND1557,97134,6754,821
AMERICOLD REALTY TRUST INCCOM03064D1081,30543,454SH OTR139,8122,819823
AMERICOLD REALTY TRUST INCCOM03064D10832,0771,067,807SH DFND01,0814,0971,053,7100
AMERICOLD REALTY TRUST INCCOM03064D10812,316409,972SH DFND9409,97200
AMERICOLD REALTY TRUST INCCOM03064D108591,954SH OTR01,08001,954
AMERIPRISE FINL INCCOM03076C10692,474389,069SH DFND1248,753139,716600
AMERIPRISE FINL INCCOM03076C10610,67444,908SH OTR144,096401411
AMERIPRISE FINL INCCOM03076C106192,841811,348SH DFND01,0821,704789,6440
AMERIPRISE FINL INCCOM03076C10633,579141,279SH DFND9141,27900
AMERIPRISE FINL INCCOM03076C10613SH OTR01,08003
AMERIS BANCORPCOM03076K1084,01799,975SH DFND139,09860,358519
AMERIS BANCORPCOM03076K1082275,640SH OTR15,64000
AMERIS BANCORPCOM03076K10824,837618,145SH DFND01,088,087610,0580
AMERIS BANCORPCOM03076K10851712,870SH DFND912,87000
AMERISAFE INCCOM03071H1006,609127,081SH DFND14,551122,5300
AMERISAFE INCCOM03071H10012224SH OTR122400
AMERISAFE INCCOM03071H1009,553183,677SH DFND01,08215183,4620
AMERISAFE INCCOM03071H1004839,282SH DFND99,28200
AMERISERV FINL INCCOM03074A10211930,225SH DFND01,08030,2250
AMERISOURCEBERGEN CORPCOM03073E10586,948614,561SH DFND1447,367164,7182,476
AMERISOURCEBERGEN CORPCOM03073E1058,05556,931SH OTR155,1551,092684
AMERISOURCEBERGEN CORPCOM03073E105149,6471,057,725SH DFND01,085,7651,051,9600
AMERISOURCEBERGEN CORPCOM03073E10528,069198,395SH DFND9198,39500
AMERISOURCEBERGEN CORPCOM03073E105134949SH OTR01,0800949
AMES NATL CORPCOM031001100652,953SH DFND14462,5070
AMES NATL CORPCOM03100110041818,855SH DFND01,08018,8550
AMETEK INCCOM03110010044,925408,821SH DFND1176,664231,912245
AMETEK INCCOM0311001001,55914,190SH OTR112,696772722
AMETEK INCCOM031100100172,1251,566,342SH DFND01,0820,1861,546,1560
AMETEK INCCOM03110010029,947272,520SH DFND9272,52000
AMGEN INCCOM031162100437,9661,800,108SH DFND11,126,675667,6585,775
AMGEN INCCOM03116210051,970213,604SH OTR1184,10625,9453,553
AMGEN INCCOM0311621001,075,4224,420,150SH DFND01,08107,5824,312,5680
AMGEN INCCOM031162100207,471852,736SH DFND9852,73600
AMGEN INCCOM031162100172709SH OTR01,082620447
AMICUS THERAPEUTICS INCCOM03152W1093,486324,600SH DFND165,646258,9540
AMICUS THERAPEUTICS INCCOM03152W109121,153SH OTR17404130
AMICUS THERAPEUTICS INCCOM03152W10924,7192,301,586SH DFND01,0825,8602,275,7260
AMICUS THERAPEUTICS INCCOM03152W10971766,762SH DFND966,76200
AMKOR TECHNOLOGY INCCOM03165210010,828638,838SH DFND112,395626,4430
AMKOR TECHNOLOGY INCCOM0316521005277SH OTR127700
AMKOR TECHNOLOGY INCCOM03165210020,7491,224,123SH DFND01,081,4981,222,6250
AMKOR TECHNOLOGY INCCOM031652100764,499SH DFND94,49900
AMMO INCCOM00175J10725165,195SH DFND14,47560,7200
AMMO INCCOM00175J1072,727708,227SH DFND01,080708,2270
AMN HEALTHCARE SVCS INCCOM0017441019,92190,427SH DFND147,14042,674613
AMN HEALTHCARE SVCS INCCOM0017441011,60914,665SH OTR16,6577,98127
AMN HEALTHCARE SVCS INCCOM00174410146,054419,780SH DFND01,087,893411,8870
AMN HEALTHCARE SVCS INCCOM0017441019838,963SH DFND98,96300
AMN HEALTHCARE SVCS INCCOM00174410120180SH OTR01,0800180
AMNEAL PHARMACEUTICALS INCCOM03168L105415130,370SH DFND122,558107,8120
AMNEAL PHARMACEUTICALS INCCOM03168L1052525SH OTR13192060
AMNEAL PHARMACEUTICALS INCCOM03168L1052,880905,804SH DFND01,081,840903,9640
AMNEAL PHARMACEUTICALS INCCOM03168L1054413,689SH DFND913,68900
AMPCO-PITTSBURG CORPCOM0320371038822,794SH DFND01,08022,7940
AMPHASTAR PHARMACEUTICALS INCOM03209R1031,83552,750SH DFND112,08240,397271
AMPHASTAR PHARMACEUTICALS INCOM03209R103381,101SH OTR19401610
AMPHASTAR PHARMACEUTICALS INCOM03209R10312,203350,762SH DFND01,080350,7620
AMPHASTAR PHARMACEUTICALS INCOM03209R10336610,530SH DFND910,53000
AMPHENOL CORP NEWCOM03209510173,1961,136,942SH DFND1518,518615,2533,171
AMPHENOL CORP NEWCOM0320951014,24165,870SH OTR163,1991,891780
AMPHENOL CORP NEWCOM032095101278,5824,327,146SH DFND01,0852,0704,275,0760
AMPHENOL CORP NEWCOM03209510145,663709,272SH DFND9709,27200
AMPIO PHARMACEUTICALS INCCOM03209T10957336,909SH DFND01,080336,9090
AMPLIFY ENERGY CORP NEWCOM03212B10320030,620SH DFND15,99224,6280
AMPLIFY ENERGY CORP NEWCOM03212B1031,812277,086SH DFND01,081,253275,8330
AMPLITECH GROUP INCCOM03211Q2002612,652SH DFND01,08012,6520
AMPLITUDE INCCOM03213A10471049,684SH DFND111,06038,6240
AMPLITUDE INCCOM03213A1045,729400,905SH DFND01,087,833393,0720
AMPLITUDE INCCOM03213A104231,596SH DFND91,59600
AMTECH SYS INCCOM0323325041160SH DFND116000
AMTECH SYS INCCOM03233250417323,741SH DFND01,08023,7410
AMYLYX PHARMACEUTICALS INCCOM03237H1011698,778SH DFND19617,8170
AMYLYX PHARMACEUTICALS INCCOM03237H1011,65285,763SH DFND01,0840385,3600
AMYRIS INCCOM03236M200304164,082SH DFND130,019134,0630
AMYRIS INCCOM03236M2002111,498SH OTR111,49800
AMYRIS INCCOM03236M2002,8871,560,745SH DFND01,086,9141,553,8310
AMYRIS INCCOM03236M200116,130SH DFND96,13000
AN2 THERAPEUTICS INCCOM037326105243,142SH DFND14292,7130
AN2 THERAPEUTICS INCCOM03732610525833,255SH DFND01,08033,2550
ANALOG DEVICES INCCOM032654105252,1251,725,823SH DFND11,261,309462,3982,116
ANALOG DEVICES INCCOM03265410560,731415,711SH OTR1264,573147,9373,201
ANALOG DEVICES INCCOM032654105531,3443,637,101SH DFND01,0821,5133,615,5880
ANALOG DEVICES INCCOM03265410591,594626,969SH DFND9626,96900
ANALOG DEVICES INCCOM032654105129883SH OTR01,0800883
ANAPTYSBIO INCCOM0327241063,088152,125SH DFND12,758149,3670
ANAPTYSBIO INCCOM0327241063,721183,313SH DFND01,081,393181,9200
ANAPTYSBIO INCCOM032724106542,647SH DFND92,64700
ANAVEX LIFE SCIENCES CORPCOM03279730073072,921SH DFND113,84459,0770
ANAVEX LIFE SCIENCES CORPCOM0327973003271SH OTR127100
ANAVEX LIFE SCIENCES CORPCOM0327973006,287628,105SH DFND01,088,908619,1970
ANAVEX LIFE SCIENCES CORPCOM03279730010810,761SH DFND910,76100
ANDERSONS INCCOM03416410311,509348,870SH DFND18,908339,702260
ANDERSONS INCCOM03416410327832SH OTR183200
ANDERSONS INCCOM0341641039,960301,908SH DFND01,085,889296,0190
ANDERSONS INCCOM0341641032026,127SH DFND96,12700
ANGEL OAK MTG INCCOM03464Y1081118,567SH DFND14728,0950
ANGEL OAK MTG INCCOM03464Y1081,05681,445SH DFND01,08081,4450
ANGI INCCOM00183L10216034,950SH DFND13,43731,5130
ANGI INCCOM00183L1021,297283,204SH DFND01,082,437280,7670
ANGI INCCOM00183L102163,589SH DFND93,58900
ANGIODYNAMICS INCCOM03475V1016,941358,702SH DFND15,451352,954297
ANGIODYNAMICS INCCOM03475V101321,665SH OTR11,66500
ANGIODYNAMICS INCCOM03475V1016,990361,235SH DFND01,089,165352,0700
ANGIODYNAMICS INCCOM03475V1011537,889SH DFND97,88900
ANGION BIOMEDICA CORPCOM03476J10797,779SH DFND17,77900
ANGION BIOMEDICA CORPCOM03476J107119,277SH DFND01,0809,2770
ANGLOGOLD ASHANTI LIMITEDCOM03512820649633,535SH DFND133,2283070
ANGLOGOLD ASHANTI LIMITEDCOM035128206181,227SH OTR11,0371900
ANHEUSER BUSCH INBEV SA/NVCOM03524A10813,113243,066SH DFND1236,7586,016292
ANHEUSER BUSCH INBEV SA/NVCOM03524A1081,61229,878SH OTR129,0957830
ANHEUSER BUSCH INBEV SA/NVCOM03524A1082,03037,621SH DFND01,08037,6210
ANI PHARMACEUTICALS INCCOM00182C10343014,500SH DFND12,29812,12775
ANI PHARMACEUTICALS INCCOM00182C1033109SH OTR110900
ANI PHARMACEUTICALS INCCOM00182C1033,477117,203SH DFND01,08326116,8770
ANI PHARMACEUTICALS INCCOM00182C1031224,122SH DFND94,12200
ANIKA THERAPEUTICS INCCOM03525510851623,127SH DFND12,86020,2670
ANIKA THERAPEUTICS INCCOM035255108013SH OTR11300
ANIKA THERAPEUTICS INCCOM0352551083,147141,014SH DFND01,080141,0140
ANIKA THERAPEUTICS INCCOM0352551081848,265SH DFND98,26500
ANIXA BIOSCIENCES INCCOM03528H109113,567SH DFND103,5670
ANIXA BIOSCIENCES INCCOM03528H10916353,351SH DFND01,08053,3510
ANNALY CAPITAL MANAGEMENT INCOM03571040913,7692,329,709SH DFND1307,7532,021,9560
ANNALY CAPITAL MANAGEMENT INCOM03571040921736,783SH OTR133,5111,9711,301
ANNALY CAPITAL MANAGEMENT INCOM03571040945,5137,701,012SH DFND01,08155,0227,545,9900
ANNALY CAPITAL MANAGEMENT INCOM03571040912,4132,100,412SH DFND92,100,41200
ANNALY CAPITAL MANAGEMENT INCOM035710409488,159SH OTR01,083,07305,086
ANNEXON INCCOM03589W1023798SH DFND179800
ANNEXON INCCOM03589W10220454,235SH DFND01,08054,2350
ANSYS INCCOM03662Q10575,984317,538SH DFND1218,38998,322827
ANSYS INCCOM03662Q1054,86020,311SH OTR119,1181,047146
ANSYS INCCOM03662Q105154,835647,059SH DFND01,0817,134629,9250
ANSYS INCCOM03662Q10528,623119,618SH DFND9119,61800
ANSYS INCCOM03662Q105133554SH OTR01,0800554
ANTERIX INCCOM03676C10062115,109SH DFND11,71613,3930
ANTERIX INCCOM03676C100259SH OTR15900
ANTERIX INCCOM03676C1004,714114,778SH DFND01,0897114,6810
ANTERIX INCCOM03676C10017421SH DFND942100
ANTERO MIDSTREAM CORPCOM03676B1024,601508,346SH DFND1399,879107,492975
ANTERO MIDSTREAM CORPCOM03676B102596,548SH OTR15,804523221
ANTERO MIDSTREAM CORPCOM03676B10223,3572,580,837SH DFND01,0820,8052,560,0320
ANTERO MIDSTREAM CORPCOM03676B10212313,543SH DFND913,54300
ANTERO RESOURCES CORPCOM03674X1063,581116,851SH DFND162,15654,6950
ANTERO RESOURCES CORPCOM03674X1061545,023SH OTR15,02300
ANTERO RESOURCES CORPCOM03674X10632,7581,068,774SH DFND01,0818,0591,050,7150
ANTERO RESOURCES CORPCOM03674X10646915,297SH DFND915,29700
ANYWHERE REAL ESTATE INCCOM75605Y1061,317133,964SH DFND133,33699,757871
ANYWHERE REAL ESTATE INCCOM75605Y106363,660SH OTR13,4532070
ANYWHERE REAL ESTATE INCCOM75605Y10610,9611,115,071SH DFND01,0814,7731,100,2980
ANYWHERE REAL ESTATE INCCOM75605Y10620921,278SH DFND921,27800
AON PLCCOMG0403H108187,762696,240SH DFND1485,016210,666558
AON PLCCOMG0403H10815,58157,776SH OTR144,80512,777194
AON PLCCOMG0403H108417,6761,548,783SH DFND01,0829,5401,519,2430
AON PLCCOMG0403H10867,008248,471SH DFND9248,47100
AON PLCSHS CL AG0403H1085,13119,027SH OTR01,0843018,984
APA CORPORATIONCOM03743Q10831,446901,026SH DFND1637,551261,9951,480
APA CORPORATIONCOM03743Q1083,919112,278SH OTR174,50636,0661,706
APA CORPORATIONCOM03743Q108100,8732,890,340SH DFND01,0827,0632,863,2770
APA CORPORATIONCOM03743Q1089,727278,723SH DFND9278,72300
APARTMENT INCOME REIT CORPCOM03750L10910,039241,319SH DFND1205,58835,223508
APARTMENT INCOME REIT CORPCOM03750L10963915,368SH OTR111,1364,079153
APARTMENT INCOME REIT CORPCOM03750L10965,3081,569,913SH DFND01,082,6071,567,3060
APARTMENT INCOME REIT CORPCOM03750L10910,025240,986SH DFND9240,98600
APARTMENT INCOME REIT CORPCOM03750L109641,528SH OTR01,085780950
APARTMENT INVT & MGMT COCOM03748R747860134,396SH DFND125,467108,9290
APARTMENT INVT & MGMT COCOM03748R7473476SH OTR1793970
APARTMENT INVT & MGMT COCOM03748R7478,0371,255,744SH DFND01,087,7211,248,0230
APARTMENT INVT & MGMT COCOM03748R7471,463228,542SH DFND9228,54200
APELLIS PHARMACEUTICALS INCCOM03753U1063,97987,986SH DFND123,97164,0150
APELLIS PHARMACEUTICALS INCCOM03753U106581,282SH OTR11,1801020
APELLIS PHARMACEUTICALS INCCOM03753U10632,955728,780SH DFND01,088,075720,7050
APELLIS PHARMACEUTICALS INCCOM03753U10666214,650SH DFND914,65000
API GROUP CORPCOM00187Y1004,472298,757SH DFND184,288211,4183,051
API GROUP CORPCOM00187Y100754,986SH OTR14,98600
API GROUP CORPCOM00187Y10025,2541,686,950SH DFND01,089,9461,677,0040
API GROUP CORPCOM00187Y10042128,152SH DFND928,15200
API GROUP CORPCOM STK00187Y1001177,794SH OTR01,08007,794
APOGEE ENTERPRISES INCCOM0375981092,92374,535SH DFND19,40464,922209
APOGEE ENTERPRISES INCCOM03759810922553SH OTR155300
APOGEE ENTERPRISES INCCOM0375981098,446215,351SH DFND01,083,318212,0330
APOGEE ENTERPRISES INCCOM0375981092366,005SH DFND96,00500
APOLLO COML REAL EST FIN INCCOM03762U1051,736166,293SH DFND132,243132,9241,126
APOLLO COML REAL EST FIN INCCOM03762U105615,857SH OTR15,5752820
APOLLO COML REAL EST FIN INCCOM03762U10514,0061,341,577SH DFND01,0813,0831,328,4940
APOLLO COML REAL EST FIN INCCOM03762U10563260,576SH DFND960,57600
APOLLO ENDOSURGERY INCCOM03767D10817648,090SH DFND1048,0900
APOLLO ENDOSURGERY INCCOM03767D108484132,515SH DFND01,080132,5150
APOLLO GLOBAL MGMT INCCOM03769M10610,592218,488SH DFND175,502142,9860
APOLLO GLOBAL MGMT INCCOM03769M1062905,978SH OTR15,883941
APOLLO GLOBAL MGMT INCCOM03769M10684,0671,734,064SH DFND01,085,1671,728,8970
APOLLO GLOBAL MGMT INCCOM03769M10626,307542,627SH DFND9542,62700
APOLLO INVT CORPCOM03761U50215514,359SH DFND914,35900
APOLLO MED HLDGS INCCOM03763A2071,75245,404SH DFND18,77536,6290
APOLLO MED HLDGS INCCOM03763A20714372SH OTR137200
APOLLO MED HLDGS INCCOM03763A20713,594352,277SH DFND01,082,501349,7760
APOLLO MED HLDGS INCCOM03763A2073779,763SH DFND99,76300
APPFOLIO INCCOM03783C1001,92821,267SH DFND14,35516,9120
APPFOLIO INCCOM03783C10011120SH OTR112000
APPFOLIO INCCOM03783C10015,023165,741SH DFND01,081,357164,3840
APPFOLIO INCCOM03783C10087956SH DFND995600
APPHARVEST INCCOM03783T10319656,069SH DFND16,08449,9850
APPHARVEST INCCOM03783T1031,966563,318SH DFND01,0813,325549,9930
APPHARVEST INCCOM03783T1033610,268SH DFND910,26800
APPIAN CORPCOM03782L1011,77637,492SH DFND19,42528,0670
APPIAN CORPCOM03782L1017148SH OTR114800
APPIAN CORPCOM03782L10115,599329,368SH DFND01,083,155326,2130
APPIAN CORPCOM03782L101711,489SH DFND91,48900
APPLE HOSPITALITY REIT INCCOM03784Y20010,237697,837SH DFND122,988674,8490
APPLE HOSPITALITY REIT INCCOM03784Y2003204SH OTR120400
APPLE HOSPITALITY REIT INCCOM03784Y20027,5681,879,188SH DFND01,089,2201,869,9680
APPLE HOSPITALITY REIT INCCOM03784Y2004,931336,130SH DFND9336,13000
APPLE INCCOM0378331005,338,06839,043,798SH DFND124,222,26714,589,496232,035
APPLE INCCOM037833100541,8033,962,864SH OTR13,375,026462,603125,235
APPLE INCCOM03783310016,250,464118,859,448SH DFND01,081,224,710117,634,7380
APPLE INCCOM0378331002,454,70717,954,267SH DFND917,954,26700
APPLE INCCOM0378331001,1688,545SH OTR01,081,93606,609
APPLIED BLOCKCHAIN INCCOM03816920765,983SH DFND11,1734,8100
APPLIED BLOCKCHAIN INCCOM0381692074138,731SH DFND01,08038,7310
APPLIED GENETIC TECHNOLOGIESCOM03820J1000101SH DFND110100
APPLIED GENETIC TECHNOLOGIESCOM03820J1005875,154SH DFND01,08075,1540
APPLIED INDL TECHNOLOGIES INCOM03820C1057,87081,839SH DFND114,43167,139269
APPLIED INDL TECHNOLOGIES INCOM03820C10587900SH OTR190000
APPLIED INDL TECHNOLOGIES INCOM03820C10534,334357,011SH DFND01,083,982353,0290
APPLIED INDL TECHNOLOGIES INCOM03820C1057527,815SH DFND97,81500
APPLIED MATLS INCCOM038222105195,7582,151,663SH DFND11,132,5281,014,5144,621
APPLIED MATLS INCCOM03822210518,093198,873SH OTR1137,17439,57922,120
APPLIED MATLS INCCOM038222105620,0856,815,619SH DFND01,0892,9956,722,6240
APPLIED MATLS INCCOM038222105113,3711,246,109SH DFND91,246,10900
APPLIED MATLS INCCOM03822210539432SH OTR01,0800432
APPLIED MOLECULAR TRANS INCCOM03824M1093712,695SH DFND16,1006,5950
APPLIED MOLECULAR TRANS INCCOM03824M10911338,666SH DFND01,08038,6660
APPLIED OPTOELECTRONICS INCCOM03823U10295,932SH DFND11285,8040
APPLIED OPTOELECTRONICS INCCOM03823U1028756,439SH DFND01,08056,4390
APPLIED THERAPEUTICS INCCOM03828A101058SH DFND15800
APPLIED THERAPEUTICS INCCOM03828A1013435,533SH DFND01,08035,5330
APPLIED UV INCCOM03828V1052712,073SH DFND01,08012,0730
APPLOVIN CORPCOM03831W1088,971260,495SH DFND1123,100137,3950
APPLOVIN CORPCOM03831W1081,53744,626SH OTR17,5083,40533,713
APPLOVIN CORPCOM03831W10818,936549,812SH DFND01,089,164540,6480
APPLOVIN CORPCOM03831W1084,594133,396SH DFND9133,39600
APREA THERAPEUTICS INCCOM03836J1022228,710SH DFND01,08028,7100
APTARGROUP INCCOM0383361032,23921,694SH DFND113,0468,517131
APTARGROUP INCCOM0383361032,51324,352SH OTR116,6257,68443
APTARGROUP INCCOM03833610399,271961,832SH DFND01,08738961,0940
APTARGROUP INCCOM0383361031,55415,053SH DFND915,05300
APTEVO THERAPEUTICS INCCOM03835L2076116,943SH DFND01,08416,9390
APTINYX INCCOM03836N1030105SH DFND110500
APTINYX INCCOM03836N10379141,467SH OTR1128,0031,88811,576
APTINYX INCCOM03836N1033766,693SH DFND01,08066,6930
APTIV PLCCOMG6095L10941,988471,402SH DFND1236,955234,090357
APTIV PLCCOMG6095L1095,60462,917SH OTR134,78528,03894
APTIV PLCCOMG6095L109162,0601,819,466SH DFND01,084,6021,814,8640
APTIV PLCCOMG6095L10932,805368,309SH DFND9368,30900
APTIV PLCSHSG6095L109221SH OTR01,080021
APYX MEDICAL CORPORATIONCOM03837C106264,394SH DFND11414,2530
APYX MEDICAL CORPORATIONCOM03837C10635059,772SH DFND01,08059,7720
AQUA METALS INCCOM03837J10196118,218SH DFND01,080118,2180
AQUABOUNTY TECHNOLOGIES INCCOM03842K20003SH DFND1300
AQUABOUNTY TECHNOLOGIES INCCOM03842K20012673,514SH DFND01,08073,5140
AQUESTIVE THERAPEUTICS INCCOM03843E1043047,549SH DFND01,08047,5490
ARAMARKCOM03852U1064,093133,615SH DFND133,89499,7210
ARAMARKCOM03852U106431,402SH OTR11,40101
ARAMARKCOM03852U10631,7951,038,036SH DFND01,084,1251,033,9110
ARAMARKCOM03852U1067,277237,583SH DFND9237,58300
ARAVIVE INCCOM03890D1083232,874SH DFND01,08032,8740
ARBOR REALTY TRUST INCCOM0389231085,028383,498SH DFND120,784362,7140
ARBOR REALTY TRUST INCCOM038923108785,966SH OTR15,8001660
ARBOR REALTY TRUST INCCOM03892310817,7291,352,314SH DFND01,089,7571,342,5570
ARBOR REALTY TRUST INCCOM03892310858244,389SH DFND944,38900
ARBUTUS BIOPHARMA CORPCOM03879J10024289,329SH DFND113,95375,3760
ARBUTUS BIOPHARMA CORPCOM03879J1002,189807,643SH DFND01,083,792803,8510
ARC DOCUMENT SOLUTIONS INCCOM00191G10320376,999SH DFND01,08076,9990
ARCA BIOPHARMA INCCOM00211Y5064417,517SH DFND01,08017,5170
ARCADIA BIOSCIENCES INCCOM0390142042928,929SH DFND01,08028,9290
ARCBEST CORPCOM03937C10512,633179,525SH DFND16,635172,692198
ARCBEST CORPCOM03937C10555775SH OTR177500
ARCBEST CORPCOM03937C10516,624236,241SH DFND01,085,505230,7360
ARCBEST CORPCOM03937C1053344,746SH DFND94,74600
ARCELLX INCCOM03940C1001347,384SH DFND15806,8040
ARCELLX INCCOM03940C1001,61589,340SH DFND01,08089,3400
ARCELORMITTAL SA LUXEMBOURGCOM03938L2036,674295,298SH DFND1284,50210,499297
ARCELORMITTAL SA LUXEMBOURGCOM03938L20388239,038SH OTR137,5411,4970
ARCELORMITTAL SA LUXEMBOURGCOM03938L20396542,720SH DFND01,08042,7200
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L2037323SH OTR01,0800323
ARCH CAP GROUP LTDCOMG0450A10523,904525,478SH DFND1196,186328,619673
ARCH CAP GROUP LTDCOMG0450A10574816,443SH OTR115,901343199
ARCH CAP GROUP LTDCOMG0450A10579,0811,738,434SH DFND01,0810,7401,727,6940
ARCH CAP GROUP LTDCOMG0450A10521,397470,368SH DFND9470,36800
ARCH RESOURCES INCCOM03940R1072,43617,026SH DFND13,98613,0400
ARCH RESOURCES INCCOM03940R107216SH OTR11600
ARCH RESOURCES INCCOM03940R10718,578129,835SH DFND01,08857128,9780
ARCH RESOURCES INCCOM03940R10753369SH DFND936900
ARCHAEA ENERGY INCCOM03940F10378350,395SH DFND19,25941,1360
ARCHAEA ENERGY INCCOM03940F103613,960SH OTR13,96000
ARCHAEA ENERGY INCCOM03940F1037,384475,499SH DFND01,080475,4990
ARCHAEA ENERGY INCCOM03940F10329118,769SH DFND918,76900
ARCHER AVIATION INCCOM03945R10228592,527SH DFND16,59385,9340
ARCHER AVIATION INCCOM03945R1022,939954,314SH DFND01,0819,160935,1540
ARCHER DANIELS MIDLAND COCOM039483102105,6751,361,794SH DFND1672,435687,4621,897
ARCHER DANIELS MIDLAND COCOM0394831023,71147,825SH OTR145,9481,323554
ARCHER DANIELS MIDLAND COCOM039483102897,77311,569,234SH DFND01,0836,92311,532,3110
ARCHER DANIELS MIDLAND COCOM03948310253,890694,456SH DFND9694,45600
ARCHROCK INCCOM03957W1063,103375,195SH DFND137,452336,7371,006
ARCHROCK INCCOM03957W106283,372SH OTR13,0373350
ARCHROCK INCCOM03957W10610,1251,224,329SH DFND01,0813,2491,211,0800
ARCHROCK INCCOM03957W10619623,680SH DFND923,68000
ARCIMOTO INCCOM039587100058SH DFND15800
ARCIMOTO INCCOM03958710016349,820SH DFND01,08049,8200
ARCONIC CORPORATIONCOM03966V10710,828386,037SH DFND144,672340,548817
ARCONIC CORPORATIONCOM03966V10744915,992SH OTR115,8081840
ARCONIC CORPORATIONCOM03966V10728,0941,001,583SH DFND01,0810,711990,8720
ARCONIC CORPORATIONCOM03966V10754619,481SH DFND919,48100
ARCOS DORADOS HOLDINGS INCCOMG0457F10726439,099SH DFND11,25837,8410
ARCOS DORADOS HOLDINGS INCCOMG0457F107051SH OTR15100
ARCOS DORADOS HOLDINGS INCCOMG0457F10741461,436SH DFND01,08061,4360
ARCOSA INCCOM03965310014,058302,780SH DFND1132,770169,744266
ARCOSA INCCOM0396531001,10623,826SH OTR123,7041220
ARCOSA INCCOM03965310020,848449,013SH DFND01,081,555447,4580
ARCOSA INCCOM0396531004479,619SH DFND99,61900
ARCOSA INCCOM039653100501,078SH OTR01,08001,078
ARCTURUS THERAPEUTICS HLDGSCOM03969T10932320,498SH DFND14,61815,8800
ARCTURUS THERAPEUTICS HLDGSCOM03969T10913808SH OTR1187900
ARCTURUS THERAPEUTICS HLDGSCOM03969T1092,894183,890SH DFND01,08812183,0780
ARCTURUS THERAPEUTICS HLDGSCOM03969T109583,700SH DFND93,70000
ARCUS BIOSCIENCES INCCOM03969F1095,434214,446SH DFND15,448208,9980
ARCUS BIOSCIENCES INCCOM03969F10922861SH OTR186100
ARCUS BIOSCIENCES INCCOM03969F10911,767464,370SH DFND01,084,939459,4310
ARCUS BIOSCIENCES INCCOM03969F109471,873SH DFND91,87300
ARCUTIS BIOTHERAPEUTICS INCCOM03969K10878736,928SH DFND17,84829,0800
ARCUTIS BIOTHERAPEUTICS INCCOM03969K1084197SH OTR119700
ARCUTIS BIOTHERAPEUTICS INCCOM03969K1085,814272,838SH DFND01,081,394271,4440
ARCUTIS BIOTHERAPEUTICS INCCOM03969K1081095,095SH DFND95,09500
ARDAGH METAL PACKAGING S ACOML0223510622436,780SH DFND117,69019,0900
ARDAGH METAL PACKAGING S ACOML022351062297SH OTR129700
ARDAGH METAL PACKAGING S ACOML022351061,315215,575SH DFND01,080215,5750
ARDELYX INCCOM03969710769,730SH DFND14299,3010
ARDELYX INCCOM039697107110186,966SH DFND01,080186,9660
ARDMORE SHIPPING CORPCOMY0207T10034849,882SH DFND12,30247,5800
ARDMORE SHIPPING CORPCOMY0207T1001,687242,031SH DFND01,081,224240,8070
ARES CAPITAL CORPCOM04010L10385247,510SH DFND146,7327780
ARES CAPITAL CORPCOM04010L1037,537420,363SH DFND9420,36300
ARES COML REAL ESTATE CORPCOM04013V10842034,329SH DFND13,64330,6860
ARES COML REAL ESTATE CORPCOM04013V1083232SH OTR123200
ARES COML REAL ESTATE CORPCOM04013V1084,679382,615SH DFND01,084,411378,2040
ARES COML REAL ESTATE CORPCOM04013V10822918,752SH DFND918,75200
ARES MANAGEMENT CORPORATIONCOM03990B1012,65846,739SH DFND118,92827,8110
ARES MANAGEMENT CORPORATIONCOM03990B1017120SH OTR1150105
ARES MANAGEMENT CORPORATIONCOM03990B10133,547589,985SH DFND01,082,220587,7650
ARES MANAGEMENT CORPORATIONCOM03990B1012,52244,346SH DFND944,34600
ARGAN INCCOM04010E10957915,504SH DFND11,37614,1280
ARGAN INCCOM04010E10904SH OTR1400
ARGAN INCCOM04010E1094,517121,041SH DFND01,080121,0410
ARGAN INCCOM04010E1091273,398SH DFND93,39800
ARGENX SECOM04016X1016,17216,291SH DFND115,71355721
ARGENX SECOM04016X1016821,799SH OTR11,772270
ARGENX SECOM04016X1011,1362,997SH DFND01,0802,9970
ARGO GROUP INTL HLDGS LTDCOMG0464B1073,19786,736SH DFND13,00583,7310
ARGO GROUP INTL HLDGS LTDCOMG0464B107259SH OTR18510
ARGO GROUP INTL HLDGS LTDCOMG0464B10710,689289,996SH DFND01,084,950285,0460
ARGO GROUP INTL HLDGS LTDCOMG0464B1072546,899SH DFND96,89900
ARHAUS INCCOM04035M10224855,159SH DFND155,15900
ARHAUS INCCOM04035M102357,839SH OTR17,83900
ARHAUS INCCOM04035M10210523,374SH DFND01,08023,3740
ARIDIS PHARMACEUTICALS INCCOM0403341041816,572SH DFND01,08016,5720
ARIS WATER SOLUTIONS INCCOM04041L10668340,924SH DFND125,72415,2000
ARIS WATER SOLUTIONS INCCOM04041L106231,381SH OTR11,38100
ARIS WATER SOLUTIONS INCCOM04041L1062,710162,490SH DFND01,08774161,7160
ARISTA NETWORKS INCCOM04041310637,041395,150SH DFND1130,732264,014404
ARISTA NETWORKS INCCOM0404131068028,558SH OTR17,120706732
ARISTA NETWORKS INCCOM040413106155,1681,655,301SH DFND01,082,5271,652,7740
ARISTA NETWORKS INCCOM04041310626,084278,256SH DFND9278,25600
ARK ETF TRCOM00214Q1042255,650SH DFND15,65000
ARK ETF TRCOM00214Q104631,582SH OTR11,58200
ARK ETF TRCOM00214Q30256417,910SH DFND117,91000
ARK ETF TRCOM00214Q30221672SH OTR11445280
ARKO CORPCOM04124210862276,227SH DFND118,10558,1220
ARKO CORPCOM0412421085,094624,211SH DFND01,080624,2110
ARKO CORPCOM041242108637,754SH DFND97,75400
ARLINGTON ASSET INVST CORPCOM041356205102,927SH DFND12,917100
ARLINGTON ASSET INVST CORPCOM04135620519760,683SH DFND01,08060,6830
ARLO TECHNOLOGIES INCCOM04206A101987157,475SH DFND127,970128,942563
ARLO TECHNOLOGIES INCCOM04206A101162,624SH OTR12,62400
ARLO TECHNOLOGIES INCCOM04206A1014,924785,292SH DFND01,0814,589770,7030
ARLO TECHNOLOGIES INCCOM04206A1019114,498SH DFND914,49800
ARMADA HOFFLER PPTYS INCCOM04208T1082,437189,778SH DFND112,500176,820458
ARMADA HOFFLER PPTYS INCCOM04208T108241,902SH OTR11,90200
ARMADA HOFFLER PPTYS INCCOM04208T1088,103631,053SH DFND01,0811,183619,8700
ARMADA HOFFLER PPTYS INCCOM04208T1081,289100,375SH DFND9100,37500
ARMATA PHARMACEUTICALS INCCOM04216R1027519,380SH DFND01,08019,3800
ARMOUR RESIDENTIAL REIT INCCOM042315507796113,037SH DFND131,50681,066465
ARMOUR RESIDENTIAL REIT INCCOM042315507334,634SH OTR14,63400
ARMOUR RESIDENTIAL REIT INCCOM0423155076,787964,087SH DFND01,088,308955,7790
ARMOUR RESIDENTIAL REIT INCCOM0423155079313,209SH DFND913,20900
ARMSTRONG WORLD INDS INC NEWCOM04247X1023,09641,296SH DFND134,1797,1170
ARMSTRONG WORLD INDS INC NEWCOM04247X10295412,732SH OTR112,6801834
ARMSTRONG WORLD INDS INC NEWCOM04247X10212,976173,112SH DFND01,08604172,5080
ARMSTRONG WORLD INDS INC NEWCOM04247X1026899,185SH DFND99,18500
ARRAY TECHNOLOGIES INCCOM04271T1001,614146,620SH DFND140,593106,0270
ARRAY TECHNOLOGIES INCCOM04271T100756,770SH OTR14,5522,2180
ARRAY TECHNOLOGIES INCCOM04271T10013,2901,207,057SH DFND01,0815,7481,191,3090
ARRAY TECHNOLOGIES INCCOM04271T10023621,409SH DFND921,40900
ARROW ELECTRS INCCOM04273510025,802230,193SH DFND1164,62564,0851,483
ARROW ELECTRS INCCOM0427351001,43712,822SH OTR111,874727221
ARROW ELECTRS INCCOM04273510061,618549,718SH DFND01,0811,398538,3200
ARROW ELECTRS INCCOM04273510010,18790,882SH DFND990,88200
ARROW ELECTRS INCCOM04273510061545SH OTR01,0800545
ARROW FINL CORPCOM04274410298831,075SH DFND176930,3060
ARROW FINL CORPCOM0427441024,177131,321SH DFND01,082,682128,6390
ARROW FINL CORPCOM0427441022929,169SH DFND99,16900
ARROWHEAD PHARMACEUTICALS INCOM04280A1003,51099,683SH DFND127,39672,024263
ARROWHEAD PHARMACEUTICALS INCOM04280A10033951SH OTR17891620
ARROWHEAD PHARMACEUTICALS INCOM04280A10041,1981,170,069SH DFND01,086,0921,163,9770
ARROWHEAD PHARMACEUTICALS INCOM04280A10089625,440SH DFND925,44000
ARTELO BIOSCIENCES INCCOM04301G2012062,521SH DFND01,08062,5210
ARTERIS INCCOM04302A10410414,853SH DFND13,15311,7000
ARTERIS INCCOM04302A104745106,852SH DFND01,080106,8520
ARTESIAN RES CORPCOM0431132081,30226,487SH DFND11,60824,8790
ARTESIAN RES CORPCOM043113208240SH OTR14000
ARTESIAN RES CORPCOM0431132083,45970,343SH DFND01,0870069,6430
ARTISAN PARTNERS ASSET MGMTCOM04316A1086,536183,746SH DFND1131,33051,2011,215
ARTISAN PARTNERS ASSET MGMTCOM04316A10842812,042SH OTR110,2441,7980
ARTISAN PARTNERS ASSET MGMTCOM04316A10819,210540,052SH DFND01,081,097538,9550
ARTISAN PARTNERS ASSET MGMTCOM04316A1081,03829,176SH DFND929,17600
ARTIVION INCCOM22890310094149,860SH DFND112,73236,828300
ARTIVION INCCOM228903100211,096SH OTR11,09600
ARTIVION INCCOM2289031006,967369,013SH DFND01,086,363362,6500
ARTIVION INCCOM2289031001598,421SH DFND98,42100
ARVINAS INCCOM04335A1051,89344,965SH DFND110,77534,1900
ARVINAS INCCOM04335A105484SH OTR18760
ARVINAS INCCOM04335A10516,175384,299SH DFND01,084,870379,4290
ARVINAS INCCOM04335A1053277,771SH DFND97,77100
ASA GOLD AND PRECIOUS MTLS LCOMG3156P10317612,000SH DFND112,00000
ASANA INCCOM04342Y1041,25771,480SH DFND119,90851,5720
ASANA INCCOM04342Y104170SH OTR17000
ASANA INCCOM04342Y10410,896619,803SH DFND01,086,467613,3360
ASANA INCCOM04342Y104351,983SH DFND91,98300
ASBURY AUTOMOTIVE GROUP INCCOM0434361044,24025,038SH DFND15,37619,544118
ASBURY AUTOMOTIVE GROUP INCCOM043436104136806SH OTR179880
ASBURY AUTOMOTIVE GROUP INCCOM04343610435,228208,029SH DFND01,084,597203,4320
ASBURY AUTOMOTIVE GROUP INCCOM0434361047174,232SH DFND94,23200
ASE TECHNOLOGY HLDG CO LTDCOM00215W1002,658514,084SH DFND1480,78133,3030
ASE TECHNOLOGY HLDG CO LTDCOM00215W10036269,977SH OTR129,76840,2090
ASENSUS SURGICAL INCCOM04367G1030241SH DFND124100
ASENSUS SURGICAL INCCOM04367G103165415,150SH DFND01,080415,1500
ASGN INCCOM00191U1025,61662,229SH DFND116,37745,8520
ASGN INCCOM00191U1021731,917SH OTR11,91700
ASGN INCCOM00191U10253,524593,062SH DFND01,089,109583,9530
ASGN INCCOM00191U1028999,960SH DFND99,96000
ASHFORD HOSPITALITY TR INCCOM04410386915525,863SH DFND12,09923,7640
ASHFORD HOSPITALITY TR INCCOM0441038691,551259,364SH DFND01,080259,3640
ASHLAND GLOBAL HLDGS INCCOM0441861044,53744,028SH DFND132,70911,149170
ASHLAND GLOBAL HLDGS INCCOM0441861043243,144SH OTR12,92815660
ASHLAND GLOBAL HLDGS INCCOM04418610454,111525,098SH DFND01,0847,866477,2320
ASHLAND GLOBAL HLDGS INCCOM0441861041,05310,220SH DFND910,22000
ASML HOLDING N VCOMN07059210185,197389,168SH DFND1342,19846,731239
ASML HOLDING N VCOMN0705921021,44545,064SH OTR141,2063,83325
ASML HOLDING N VCOMN07059210178,643375,395SH DFND01,080375,3950
ASML HOLDING N VN Y REGISTRY SHSN070592106,23013,091SH OTR01,080013,091
ASPEN AEROGELS INCCOM04523Y10529129,455SH DFND15,37224,0830
ASPEN AEROGELS INCCOM04523Y1052,237226,411SH DFND01,08962225,4490
ASPEN AEROGELS INCCOM04523Y105535,338SH DFND95,33800
ASPEN GROUP INCCOM04530L2033839,017SH DFND01,08039,0170
ASPEN TECHNOLOGY INCCOM29109X1063,83720,888SH DFND113,1797,7090
ASPEN TECHNOLOGY INCCOM29109X1062441,331SH OTR11,294037
ASPEN TECHNOLOGY INCCOM29109X10637,291203,021SH DFND01,08462202,5590
ASPEN TECHNOLOGY INCCOM29109X1062,34612,771SH DFND912,77100
ASPEN TECHNOLOGY INCCOM29109X1061369SH OTR01,080069
ASPIRA WOMENS HEALTH INCCOM04537Y1090183SH DFND118300
ASPIRA WOMENS HEALTH INCCOM04537Y10965110,760SH DFND01,080110,7600
ASSEMBLY BIOSCIENCES INCCOM04539610831,325SH DFND17765490
ASSEMBLY BIOSCIENCES INCCOM04539610818487,805SH DFND01,08087,8050
ASSERTIO HOLDINGS INCCOM04546C20523278,745SH DFND01,081378,7320
ASSETMARK FINL HLDGS INCCOM04546L10629315,620SH DFND11,04914,5710
ASSETMARK FINL HLDGS INCCOM04546L1063,129166,716SH DFND01,080166,7160
ASSETMARK FINL HLDGS INCCOM04546L106422,223SH DFND92,22300
ASSOCIATED BANC CORPCOM0454871052,758151,023SH DFND123,213127,287523
ASSOCIATED BANC CORPCOM045487105291,569SH OTR11,1204490
ASSOCIATED BANC CORPCOM04548710531,9371,748,993SH DFND01,084,1621,744,8310
ASSOCIATED BANC CORPCOM04548710594551,750SH DFND951,75000
ASSOCIATED CAP GROUP INCCOM0455281061724,813SH DFND17794,0340
ASSOCIATED CAP GROUP INCCOM04552810672420,212SH DFND01,081520,1970
ASSURANT INCCOM04621X10825,521147,651SH DFND188,57258,886193
ASSURANT INCCOM04621X1087254,194SH OTR13,98915649
ASSURANT INCCOM04621X10887,678507,249SH DFND01,0827,116480,1330
ASSURANT INCCOM04621X10812,82474,193SH DFND974,19300
ASSURANT INCCOM04621X10866381SH OTR01,081440237
ASSURED GUARANTY LTDCOMG0585R1062,50944,967SH DFND123,55120,756660
ASSURED GUARANTY LTDCOMG0585R1061412,532SH OTR12,274152106
ASSURED GUARANTY LTDCOMG0585R10618,121324,810SH DFND01,083,169321,6410
ASSURED GUARANTY LTDCOMG0585R1061,61328,907SH DFND928,90700
AST SPACEMOBILE INCCOM00217D10043869,758SH DFND01,08069,7580
ASTEC INDS INCCOM0462241011,11927,438SH DFND14,99722,263178
ASTEC INDS INCCOM04622410123572SH OTR157200
ASTEC INDS INCCOM0462241018,716213,741SH DFND01,082,450211,2910
ASTEC INDS INCCOM0462241011513,699SH DFND93,69900
ASTRA SPACE INCCOM04634X103140107,977SH DFND18,53799,4400
ASTRA SPACE INCCOM04634X1031,4361,104,562SH DFND01,0801,104,5620
ASTRA SPACE INCCOM04634X1031608SH DFND960800
ASTRAZENECA PLCCOM046353108111,0401,680,646SH DFND11,595,92274,40510,319
ASTRAZENECA PLCCOM04635310813,627206,252SH OTR1189,9617,8678,424
ASTRAZENECA PLCCOM04635310813,705207,432SH DFND01,0824,887182,5450
ASTRAZENECA PLCSPONSORED ADR0463531081281,938SH OTR01,08001,938
ASTRIA THERAPEUTICS INCCOM04635X1022591SH DFND159100
ASTRIA THERAPEUTICS INCCOM04635X1025819,318SH DFND01,08019,3180
ASTRONICS CORPCOM04643310823022,580SH DFND12,52820,0520
ASTRONICS CORPCOM0464331082,033199,924SH DFND01,081,038198,8860
ASTRONOVA INCCOM04638F10815412,866SH DFND1012,8660
ASTRONOVA INCCOM04638F10837831,529SH DFND01,08031,5290
ASTROTECH CORPCOM0464842003683,593SH DFND01,08083,5930
ASURE SOFTWARE INCCOM04649U102041SH DFND14100
ASURE SOFTWARE INCCOM04649U1024736SH OTR173600
ASURE SOFTWARE INCCOM04649U10220535,916SH DFND01,08035,9160
AT&T INCCOM00206R102307,80514,685,370SH DFND16,335,2058,326,76323,402
AT&T INCCOM00206R10218,336874,805SH OTR1758,60298,61017,593
AT&T INCCOM00206R1021,093,20652,156,759SH DFND01,08259,19451,897,5650
AT&T INCCOM00206R102177,5918,472,858SH DFND98,472,85800
ATAI LIFE SCIENCES NVCOMN0731H1039225,330SH DFND1025,3300
ATAI LIFE SCIENCES NVCOMN0731H10330383,307SH DFND01,08083,3070
ATAI LIFE SCIENCES NVCOMN0731H103226,143SH DFND96,14300
ATARA BIOTHERAPEUTICS INCCOM04651310769689,403SH DFND111,34478,0590
ATARA BIOTHERAPEUTICS INCCOM046513107232,898SH OTR12,7651330
ATARA BIOTHERAPEUTICS INCCOM0465131075,927760,882SH DFND01,0812,587748,2950
ATARA BIOTHERAPEUTICS INCCOM04651310711514,822SH DFND914,82200
ATEA PHARMACEUTICALS INCCOM04683R10649169,201SH DFND15,61463,5870
ATEA PHARMACEUTICALS INCCOM04683R1063462SH OTR146200
ATEA PHARMACEUTICALS INCCOM04683R1064,336610,673SH DFND01,0812,654598,0190
ATEA PHARMACEUTICALS INCCOM04683R1069112,790SH DFND912,79000
ATERIAN INCCOM02156U1019945,877SH DFND13,74442,1330
ATERIAN INCCOM02156U101934432,615SH DFND01,082,139430,4760
ATHENEX INCCOM04685N1030299SH DFND129900
ATHENEX INCCOM04685N10355134,423SH DFND01,080134,4230
ATHERSYS INC NEWCOM04744L1060904SH DFND190400
ATHERSYS INC NEWCOM04744L1061972,284SH OTR1072,2840
ATHERSYS INC NEWCOM04744L10694361,302SH DFND01,080361,3020
ATHIRA PHARMA INCCOM04746L1047825,572SH DFND12,28723,2850
ATHIRA PHARMA INCCOM04746L1041177SH OTR117700
ATHIRA PHARMA INCCOM04746L104776254,295SH DFND01,081,194253,1010
ATI PHYSICAL THERAPY INCCOM00216W1097956,184SH DFND14,46851,7160
ATI PHYSICAL THERAPY INCCOM00216W109726514,847SH DFND01,080514,8470
ATKORE INCCOM0476491084,19150,489SH DFND110,48640,0030
ATKORE INCCOM04764910848578SH OTR1565130
ATKORE INCCOM04764910830,991373,336SH DFND01,083,778369,5580
ATKORE INCCOM0476491086878,272SH DFND98,27200
ATLANTIC AMERN CORPCOM048209100186,792SH DFND106,7920
ATLANTIC AMERN CORPCOM0482091005621,118SH DFND01,08021,1180
ATLANTIC UN BANKSHARES CORPCOM04911A1077,994235,677SH DFND116,444219,2330
ATLANTIC UN BANKSHARES CORPCOM04911A1078230SH OTR11071230
ATLANTIC UN BANKSHARES CORPCOM04911A10721,994648,396SH DFND01,082,314646,0820
ATLANTIC UN BANKSHARES CORPCOM04911A10763618,761SH DFND918,76100
ATLANTICA SUSTAINABLE INFR PCOMG0751N10372822,582SH DFND12,96419,6180
ATLANTICA SUSTAINABLE INFR PCOMG0751N1035,130159,010SH DFND01,080159,0100
ATLANTICUS HOLDINGS CORPCOM04914Y1021795,094SH DFND16484,4460
ATLANTICUS HOLDINGS CORPCOM04914Y1021,40639,965SH DFND01,08039,9650
ATLAS AIR WORLDWIDE HLDGS INCOM0491642051,97632,014SH DFND17,84023,974200
ATLAS AIR WORLDWIDE HLDGS INCOM04916420546739SH OTR173900
ATLAS AIR WORLDWIDE HLDGS INCOM04916420515,440250,195SH DFND01,083,525246,6700
ATLAS AIR WORLDWIDE HLDGS INCOM04916420514232SH DFND923200
ATLAS CORPCOMY0436Q10952348,866SH DFND145548,4110
ATLAS CORPCOMY0436Q10980074,670SH DFND01,08074,6700
ATLAS CORPCOMY0436Q109282,599SH DFND92,59900
ATLAS TECHNICAL CONSULTANTSCOM0494301017714,605SH DFND12,45012,1550
ATLAS TECHNICAL CONSULTANTSCOM049430101709134,736SH DFND01,080134,7360
ATLASSIAN CORP PLCCOMG0624210471,530381,697SH DFND1247,076134,55665
ATLASSIAN CORP PLCCOMG062421045,82531,085SH OTR127,7823,22479
ATLASSIAN CORP PLCCOMG0624210441,667222,340SH DFND01,085,286217,0540
ATLASSIAN CORP PLCCOMG062421047,47939,909SH DFND939,90900
ATLASSIAN CORP PLCCL AG062421042,22811,889SH OTR01,080011,889
ATMOS ENERGY CORPCOM04956010551,216456,876SH DFND1203,568253,111197
ATMOS ENERGY CORPCOM0495601052,15019,180SH OTR118,97215058
ATMOS ENERGY CORPCOM049560105106,479949,858SH DFND01,0814,373935,4850
ATMOS ENERGY CORPCOM04956010519,909177,596SH DFND9177,59600
ATN INTL INCCOM00215F10761313,078SH DFND12,52410,5540
ATN INTL INCCOM00215F10717370SH OTR137000
ATN INTL INCCOM00215F1074,896104,373SH DFND01,0840104,3330
ATN INTL INCCOM00215F107801,707SH DFND91,70700
ATOMERA INCCOM04965B10016717,855SH DFND13,91813,9370
ATOMERA INCCOM04965B1001,476157,332SH DFND01,080157,3320
ATOSSA THERAPEUTICS INCCOM04962H506239218,959SH DFND01,080218,9590
ATRECA INCCOM04965G10921,113SH DFND11,11300
ATRECA INCCOM04965G10910357,718SH DFND01,08057,7180
ATRICURE INCCOM04963C2092,07550,783SH DFND18,08942,6940
ATRICURE INCCOM04963C20915377SH OTR1309680
ATRICURE INCCOM04963C20916,077393,470SH DFND01,084,555388,9150
ATRICURE INCCOM04963C20943710,706SH DFND910,70600
ATRION CORPCOM0499041059881,571SH DFND13401,2310
ATRION CORPCOM04990410547SH OTR1700
ATRION CORPCOM0499041057,67512,204SH DFND01,0818912,0150
ATRION CORPCOM049904105416661SH DFND966100
ATYR PHARMA INCCOM00212020213045,871SH DFND01,08045,8710
AUDACY INCCOM05070N10396102,243SH DFND117,89484,3490
AUDACY INCCOM05070N103886940,914SH DFND01,080940,9140
AUDDIA INCCOM05072K1071415,712SH DFND01,08015,7120
AUDIOCODES LTDCOMM153421041,14752,058SH DFND146,5355,5230
AUDIOCODES LTDCOMM15342104703,177SH OTR13,17700
AUDIOCODES LTDCOMM153421041948,816SH DFND01,0808,8160
AUGMEDIX INCCOM05105P1076133,644SH DFND01,08033,6440
AURA BIOSCIENCES INCCOM05153U10722816,064SH DFND13,41212,6520
AURA BIOSCIENCES INCCOM05153U1071,653116,628SH DFND01,080116,6280
AURINIA PHARMACEUTICALS INCCOM05156V1021,419141,180SH DFND127,531113,6490
AURINIA PHARMACEUTICALS INCCOM05156V1022209SH OTR102090
AURINIA PHARMACEUTICALS INCCOM05156V1028,803875,901SH DFND01,0815,212860,6890
AURINIA PHARMACEUTICALS INCCOM05156V102202,027SH DFND92,02700
AURORA INNOVATION INCCOM051774107915479,056SH DFND01,080479,0560
AUTODESK INCCOM052769106145,650846,999SH DFND1635,577210,829593
AUTODESK INCCOM05276910611,22265,257SH OTR162,2571,9671,033
AUTODESK INCCOM052769106267,9161,558,012SH DFND01,0818,2121,539,8000
AUTODESK INCCOM05276910651,300298,325SH DFND9298,32500
AUTODESK INCCOM05276910696557SH OTR01,0800557
AUTOHOME INCCOM05278C10763616,165SH DFND15,96110,2040
AUTOHOME INCCOM05278C10717422SH OTR141390
AUTOHOME INCCOM05278C1076,695170,222SH DFND01,0884,03686,1860
AUTOHOME INCCOM05278C1078,538217,085SH DFND9217,08500
AUTOLIV INCCOM0528001096,48890,651SH DFND161,98528,6660
AUTOLIV INCCOM0528001096378,898SH OTR17,2681,434196
AUTOLIV INCCOM05280010913,219184,704SH DFND01,08491184,2130
AUTOLIV INCCOM0528001092,99341,821SH DFND941,82100
AUTOMATIC DATA PROCESSING INCOM053015103375,9031,789,674SH DFND11,343,528440,6355,511
AUTOMATIC DATA PROCESSING INCOM05301510360,537288,217SH OTR1241,72438,3788,115
AUTOMATIC DATA PROCESSING INCOM053015103695,6133,311,812SH DFND01,0851,7383,260,0740
AUTOMATIC DATA PROCESSING INCOM053015103117,290558,417SH DFND9558,41700
AUTOMATIC DATA PROCESSING INCOM0530151031572SH OTR01,080072
AUTONATION INCCOM05329W1022,88625,819SH DFND113,59612,063160
AUTONATION INCCOM05329W10284752SH OTR174705
AUTONATION INCCOM05329W10228,751257,254SH DFND01,083,060254,1940
AUTONATION INCCOM05329W1028847,912SH DFND97,91200
AUTOWEB INCCOM05335B100615,423SH DFND01,08015,4230
AUTOZONE INCCOM053332102103,74248,272SH DFND125,65422,53088
AUTOZONE INCCOM0533321023,8771,804SH OTR11,7176126
AUTOZONE INCCOM053332102336,769156,701SH DFND01,084,146152,5550
AUTOZONE INCCOM05333210259,79327,822SH DFND927,82200
AUTOZONE INCCOM053332102217101SH OTR01,0800101
AVALARA INCCOM05338G1065,73081,156SH DFND162,05818,651447
AVALARA INCCOM05338G1061,05414,932SH OTR16,6288,158146
AVALARA INCCOM05338G10626,950381,730SH DFND01,081,845379,8850
AVALARA INCCOM05338G1064,57564,799SH DFND964,79900
AVALARA INCCOM05338G10634483SH OTR01,0800483
AVALO THERAPEUTICS INCCOM05338F1080227SH DFND122700
AVALO THERAPEUTICS INCCOM05338F10858116,236SH DFND01,080116,2360
AVALON GLOBOCARE CORPCOM05344R1042247,277SH DFND01,08047,2770
AVALONBAY CMNTYS INCCOM05348410158,449300,897SH DFND1116,779183,760358
AVALONBAY CMNTYS INCCOM0534841011,8729,635SH OTR18,346970319
AVALONBAY CMNTYS INCCOM053484101223,8921,152,598SH DFND01,0810,3671,142,2310
AVALONBAY CMNTYS INCCOM053484101122,880632,586SH DFND9632,58600
AVANGRID INCCOM05351W1031,54033,397SH DFND111,90121,4960
AVANGRID INCCOM05351W103126SH OTR12501
AVANGRID INCCOM05351W10311,037239,311SH DFND01,08770238,5410
AVANGRID INCCOM05351W1031,22826,621SH DFND926,62100
AVANOS MED INCCOM05350V1065,842213,688SH DFND112,733200,778177
AVANOS MED INCCOM05350V106501,844SH OTR11,826180
AVANOS MED INCCOM05350V10612,162444,832SH DFND01,086,783438,0490
AVANOS MED INCCOM05350V1062689,807SH DFND99,80700
AVANTOR INCCOM05352A10010,736345,221SH DFND182,001263,2200
AVANTOR INCCOM05352A1001013,253SH OTR12,9620291
AVANTOR INCCOM05352A10080,2842,581,467SH DFND01,088,6212,572,8460
AVANTOR INCCOM05352A10020,754667,344SH DFND9667,34400
AVAYA HLDGS CORPCOM05351X10115368,394SH DFND18,26360,1310
AVAYA HLDGS CORPCOM05351X1011,569700,659SH DFND01,080700,6590
AVAYA HLDGS CORPCOM05351X1013515,843SH DFND915,84300
AVEANNA HEALTHCARE HLDGS INCCOM05356F1057232,051SH DFND11,76530,2860
AVEANNA HEALTHCARE HLDGS INCCOM05356F105791349,795SH DFND01,080349,7950
AVENUE THERAPEUTICS INCCOM05360L205413,767SH DFND01,08013,7670
AVEO PHARMACEUTICALS INCCOM053588307196SH DFND19600
AVEO PHARMACEUTICALS INCCOM05358830734152,050SH DFND01,08052,0500
AVEPOINT INCCOM053604104498114,705SH DFND125,68089,0250
AVEPOINT INCCOM0536041044,168960,425SH DFND01,0815,347945,0780
AVEPOINT INCCOM0536041047316,722SH DFND916,72200
AVERY DENNISON CORPCOM05361110923,323144,087SH DFND165,18478,685218
AVERY DENNISON CORPCOM0536111091,0826,686SH OTR16,38023076
AVERY DENNISON CORPCOM05361110992,591572,011SH DFND01,085,491566,5200
AVERY DENNISON CORPCOM05361110915,46795,555SH DFND995,55500
AVIAT NETWORKS INCCOM05366Y20127611,042SH DFND144510,5970
AVIAT NETWORKS INCCOM05366Y20125010,000SH OTR110,00000
AVIAT NETWORKS INCCOM05366Y2012,14285,556SH DFND01,08085,5560
AVID BIOSERVICES INCCOM05368M1061,50398,504SH DFND116,53281,484488
AVID BIOSERVICES INCCOM05368M106412,695SH OTR12,69500
AVID BIOSERVICES INCCOM05368M1068,348547,043SH DFND01,086,215540,8280
AVID BIOSERVICES INCCOM05368M1061399,124SH DFND99,12400
AVID TECHNOLOGY INCCOM05367P10093235,903SH DFND15,30530,5980
AVID TECHNOLOGY INCCOM05367P1007,762299,102SH DFND01,080299,1020
AVID TECHNOLOGY INCCOM05367P1001636,298SH DFND96,29800
AVIDITY BIOSCIENCES INCCOM05370A10861142,032SH DFND13,19438,8380
AVIDITY BIOSCIENCES INCCOM05370A1086391SH OTR1336550
AVIDITY BIOSCIENCES INCCOM05370A1085,950409,518SH DFND01,086,353403,1650
AVIDITY BIOSCIENCES INCCOM05370A108724,973SH DFND94,97300
AVIDXCHANGE HOLDINGS INCCOM05368X102780126,991SH DFND125,750101,2410
AVIDXCHANGE HOLDINGS INCCOM05368X1025,774940,338SH DFND01,0813,451926,8870
AVIDXCHANGE HOLDINGS INCCOM05368X102132,054SH DFND92,05400
AVIENT CORPORATIONCOM05368V10611,922297,463SH DFND122,711274,7520
AVIENT CORPORATIONCOM05368V10620501SH OTR12682330
AVIENT CORPORATIONCOM05368V10642,6751,064,736SH DFND01,0816,3591,048,3770
AVIENT CORPORATIONCOM05368V10670617,611SH DFND917,61100
AVIS BUDGET GROUPCOM0537741052,29115,576SH DFND19,5416,0350
AVIS BUDGET GROUPCOM05377410571485SH OTR148500
AVIS BUDGET GROUPCOM05377410534,502234,577SH DFND01,084,758229,8190
AVIS BUDGET GROUPCOM0537741053152,139SH DFND92,13900
AVISTA CORPCOM05379B1079,372215,404SH DFND119,506195,566332
AVISTA CORPCOM05379B107651,484SH OTR11,3621220
AVISTA CORPCOM05379B10729,129669,467SH DFND01,0812,648656,8190
AVISTA CORPCOM05379B1071643,762SH DFND93,76200
AVITA MEDICAL INCCOM05380C1021110SH DFND111000
AVITA MEDICAL INCCOM05380C10220843,867SH DFND01,08043,8670
AVNET INCCOM0538071032,62061,093SH DFND121,65639,105332
AVNET INCCOM053807103771,800SH OTR11,717083
AVNET INCCOM05380710331,856742,912SH DFND01,082,515740,3970
AVNET INCCOM05380710380918,858SH DFND918,85800
AVROBIO INCCOM05455M1001971SH DFND197100
AVROBIO INCCOM05455M1006772,967SH DFND01,08072,9670
AWARE INC MASSCOM05453N1002683SH DFND106830
AWARE INC MASSCOM05453N1008636,116SH DFND01,08036,1160
AXALTA COATING SYS LTDCOMG0750C1083,221145,674SH DFND1119,01226,6620
AXALTA COATING SYS LTDCOMG0750C10846821,187SH OTR120,781216190
AXALTA COATING SYS LTDCOMG0750C10817,946811,681SH DFND01,080811,6810
AXALTA COATING SYS LTDCOMG0750C10891141,218SH DFND941,21800
AXCELIS TECHNOLOGIES INCCOM0545402082,76750,464SH DFND115,48534,736243
AXCELIS TECHNOLOGIES INCCOM054540208581,062SH OTR11,06200
AXCELIS TECHNOLOGIES INCCOM05454020817,093311,682SH DFND01,084,582307,1000
AXCELIS TECHNOLOGIES INCCOM0545402083436,255SH DFND96,25500
AXCELLA HEALTH INCCOM05454B105064SH DFND16400
AXCELLA HEALTH INCCOM05454B1056833,465SH DFND01,08033,4650
AXIS CAP HLDGS LTDCOMG0692U1091,23021,552SH DFND113,6397,9130
AXIS CAP HLDGS LTDCOMG0692U1094578,002SH OTR17,77515176
AXIS CAP HLDGS LTDCOMG0692U10916,966297,188SH DFND01,081,205295,9830
AXIS CAP HLDGS LTDCOMG0692U10987315,283SH DFND915,28300
AXOGEN INCCOM05463X10635042,719SH DFND17,92634,7930
AXOGEN INCCOM05463X1062,703330,011SH DFND01,086,069323,9420
AXON ENTERPRISE INCCOM05464C1012,64828,419SH DFND114,66813,559192
AXON ENTERPRISE INCCOM05464C10155588SH OTR14731150
AXON ENTERPRISE INCCOM05464C10145,092483,976SH DFND01,085,526478,4500
AXON ENTERPRISE INCCOM05464C1011,45815,645SH DFND915,64500
AXONICS INCCOM05465P10112,059212,791SH DFND1169,69943,03854
AXONICS INCCOM05465P1011,72530,439SH OTR130,2431960
AXONICS INCCOM05465P10121,967387,638SH DFND01,082,439385,1990
AXONICS INCCOM05465P1013686,497SH DFND96,49700
AXONICS INCCOM05465P101841,488SH OTR01,08001,488
AXOS FINANCIAL INCCOM05465C1008,744243,903SH DFND110,995232,487421
AXOS FINANCIAL INCCOM05465C100641,797SH OTR11,5942030
AXOS FINANCIAL INCCOM05465C10018,838525,469SH DFND01,083,935521,5340
AXOS FINANCIAL INCCOM05465C1003479,688SH DFND99,68800
AXSOME THERAPEUTICS INCCOM05464T1041,19931,309SH DFND16,81124,4980
AXSOME THERAPEUTICS INCCOM05464T10409SH OTR1900
AXSOME THERAPEUTICS INCCOM05464T1049,327243,522SH DFND01,083,371240,1510
AXSOME THERAPEUTICS INCCOM05464T1042075,411SH DFND95,41100
AXT INCCOM00246W10356195,670SH DFND12,50593,1650
AXT INCCOM00246W103025SH OTR12500
AXT INCCOM00246W1031,801307,301SH DFND01,080307,3010
AYRO INCCOM0547481084149,378SH DFND01,08049,3780
AYTU BIOPHARMA INCCOM05475487422,179SH DFND12,17900
AYTU BIOPHARMA INCCOM0547548743245,953SH DFND01,08045,9530
AZEK CO INCCOM05478C1056,757403,626SH DFND1362,57936,7044,343
AZEK CO INCCOM05478C10590954,305SH OTR154,1121930
AZEK CO INCCOM05478C1057,391441,532SH DFND01,081,056440,4760
AZEK CO INCCOM05478C10535921,445SH DFND921,44500
AZEK CO INCCL A05478C10522613,515SH OTR01,080013,515
AZENTA INCCOM1143401022,42133,581SH DFND122,84010,311430
AZENTA INCCOM1143401022934,067SH OTR13,56244263
AZENTA INCCOM11434010237,142515,149SH DFND01,088,319506,8300
AZENTA INCCOM1143401021,04114,434SH DFND914,43400
AZENTA INCCOM114340102340SH OTR01,080040
AZUL S ACOM05501U10621630,486SH DFND130,48600
AZUL S ACOM05501U1062301SH OTR1292720
AZZ INCCOM0024741043,20578,506SH DFND14,78073,519207
AZZ INCCOM00247410421525SH OTR152500
AZZ INCCOM0024741049,324228,414SH DFND01,083,335225,0790
AZZ INCCOM0024741041934,732SH DFND94,73200
B & G FOODS INC NEWCOM05508R1064,347182,801SH DFND118,409163,886506
B & G FOODS INC NEWCOM05508R106552,292SH OTR12,0772150
B & G FOODS INC NEWCOM05508R10615,170637,939SH DFND01,087,257630,6820
B & G FOODS INC NEWCOM05508R10626010,932SH DFND910,93200
B. RILEY FINANCIAL INCCOM05580M10885920,333SH DFND14,59015,7430
B. RILEY FINANCIAL INCCOM05580M1086137SH OTR113700
B. RILEY FINANCIAL INCCOM05580M1087,413175,460SH DFND01,08360175,1000
B. RILEY FINANCIAL INCCOM05580M1082686,343SH DFND96,34300
B2GOLD CORPCOM11777Q2094914,315SH DFND114,31500
B2GOLD CORPCOM11777Q209349103,000SH OTR1103,00000
BABCOCK & WILCOX ENTERPRISESCOM05614L20931752,493SH DFND111,44141,0520
BABCOCK & WILCOX ENTERPRISESCOM05614L2093524SH OTR152400
BABCOCK & WILCOX ENTERPRISESCOM05614L2092,846471,974SH DFND01,080471,9740
BABCOCK & WILCOX ENTERPRISESCOM05614L209518,524SH DFND98,52400
BABYLON HLDGS LTDCOMG070311009394,942SH DFND119,59975,3430
BABYLON HLDGS LTDCOMG07031100614627,964SH DFND01,080627,9640
BACKBLAZE INCCOM05637B1055911,355SH DFND01,08011,3550
BADGER METER INCCOM0565251082,90435,895SH DFND19,28326,400212
BADGER METER INCCOM056525108991,221SH OTR18873340
BADGER METER INCCOM05652510822,813282,026SH DFND01,084,629277,3970
BADGER METER INCCOM0565251081,03112,749SH DFND912,74900
BAIDU INCCOM05675210821,988147,838SH DFND1111,76635,951121
BAIDU INCCOM0567521081,69211,374SH OTR111,358160
BAIDU INCCOM0567521083,94826,548SH DFND01,0856625,9820
BAIDU INCCOM056752108133895SH DFND989500
BAIN CAP SPECIALTY FIN INCCOM05684B10757942,572SH DFND142,57200
BAIN CAP SPECIALTY FIN INCCOM05684B10720114,777SH DFND914,77700
BAKER HUGHES COMPANYCOM05722G10048,8711,692,798SH DFND1851,274839,6981,826
BAKER HUGHES COMPANYCOM05722G1003,161109,492SH OTR1107,6901,006796
BAKER HUGHES COMPANYCOM05722G100182,3676,316,820SH DFND01,0832,9806,283,8400
BAKER HUGHES COMPANYCOM05722G10034,2721,187,122SH DFND91,187,12200
BAKKT HOLDINGS INCCOM05759B1079243,848SH DFND14,51439,3340
BAKKT HOLDINGS INCCOM05759B107884420,869SH DFND01,081,996418,8730
BALCHEM CORPCOM0576652009,17670,728SH DFND141,63128,608489
BALCHEM CORPCOM0576652004863,746SH OTR13,0616850
BALCHEM CORPCOM05766520038,776298,875SH DFND01,085,630293,2450
BALCHEM CORPCOM0576652001,56212,042SH DFND912,04200
BALL CORPCOM05849810633,696489,982SH DFND1264,590224,1331,259
BALL CORPCOM0584981064,59566,820SH OTR124,34942,069402
BALL CORPCOM058498106151,0272,196,123SH DFND01,0827,2322,168,8910
BALL CORPCOM05849810622,953333,768SH DFND9333,76800
BALLANTYNE STRONG INCCOM0585161057430,723SH DFND01,08030,7230
BALLYS CORPORATIONCOM05875B10658529,577SH DFND11,99927,5780
BALLYS CORPORATIONCOM05875B106592,987SH OTR12,98700
BALLYS CORPORATIONCOM05875B1065,850295,755SH DFND01,081,208294,5470
BALLYS CORPORATIONCOM05875B106904,537SH DFND94,53700
BANC OF CALIFORNIA INCCOM05990K10697555,336SH DFND19,08145,907348
BANC OF CALIFORNIA INCCOM05990K106231,329SH OTR11,32900
BANC OF CALIFORNIA INCCOM05990K1069,039512,973SH DFND01,088,966504,0070
BANC OF CALIFORNIA INCCOM05990K10645025,524SH DFND925,52400
BANCFIRST CORPCOM05945F10312,791133,644SH DFND15,526127,976142
BANCFIRST CORPCOM05945F10351535SH OTR153500
BANCFIRST CORPCOM05945F10317,434182,152SH DFND01,08242181,9100
BANCFIRST CORPCOM05945F1033463,614SH DFND93,61400
BANCO BILBAO VIZCAYA ARGENTACOM05946K10122,6695,015,270SH DFND14,912,28793,3409,643
BANCO BILBAO VIZCAYA ARGENTACOM05946K1012,247497,158SH OTR1465,28228,0683,808
BANCO BILBAO VIZCAYA ARGENTACOM05946K1011,951431,561SH DFND01,0823,967407,5940
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K1015912,961SH OTR01,080012,961
BANCO BRADESCO S ACOM0594603037,2892,235,821SH DFND12,148,18885,0362,597
BANCO BRADESCO S ACOM059460303838257,138SH OTR1256,7403980
BANCO BRADESCO S ACOM059460303687210,653SH DFND01,0813,423197,2300
BANCO BRADESCO S ACOM059460402344126,039SH DFND1125,1089310
BANCO BRADESCO S ACOM05946040272,683SH OTR12,68300
BANCO BRADESCO S ACOM059460402279,776SH DFND01,0809,7760
BANCO DE CHILECOM0595201061,27069,669SH DFND163,4756,13460
BANCO DE CHILECOM059520106884,854SH OTR14,813410
BANCO DE CHILECOM0595201061437,834SH DFND01,087227,1120
BANCO SANTANDER BRASIL S ACOM05967A10733160,293SH DFND135,70724,5860
BANCO SANTANDER BRASIL S ACOM05967A10791,654SH OTR11,3852690
BANCO SANTANDER BRASIL S ACOM05967A107132,277SH DFND01,0802,2770
BANCO SANTANDER CHILE NEWCOM05965X10987553,735SH DFND150,1883,51136
BANCO SANTANDER CHILE NEWCOM05965X109493,013SH OTR12,8351780
BANCO SANTANDER CHILE NEWCOM05965X1091318,056SH DFND01,0808,0560
BANCO SANTANDER S.A.COM05964H10515,9615,700,486SH DFND15,530,861161,3348,291
BANCO SANTANDER S.A.COM05964H1051,847659,731SH OTR1647,31712,4140
BANCO SANTANDER S.A.COM05964H1052,9661,059,150SH DFND01,088771,058,2730
BANCOLOMBIA S ACOM05968L1021,44746,927SH DFND131,59515,29636
BANCOLOMBIA S ACOM05968L102662,138SH OTR12,13800
BANCOLOMBIA S ACOM05968L1021936,265SH DFND01,0806,2650
BANCOLOMBIA S ACOM05968L10240113,000SH DFND913,00000
BANCORP INC DELCOM05969A1053,046156,035SH DFND110,912145,1230
BANCORP INC DELCOM05969A1058427SH OTR142700
BANCORP INC DELCOM05969A1059,883506,321SH DFND01,087,654498,6670
BANCORP INC DELCOM05969A1051949,961SH DFND99,96100
BANDWIDTH INCCOM05988J10342122,385SH DFND12,69119,6940
BANDWIDTH INCCOM05988J103191,005SH OTR11,00500
BANDWIDTH INCCOM05988J1033,644193,638SH DFND01,082,263191,3750
BANDWIDTH INCCOM05988J1031306,901SH DFND96,90100
BANK FIRST CORPCOM06211J1001,15615,250SH DFND17,4177,8330
BANK FIRST CORPCOM06211J1004,24355,965SH DFND01,0822855,7370
BANK FIRST CORPCOM06211J10071940SH DFND994000
BANK HAWAII CORPCOM06254010910,919146,756SH DFND199,31647,170270
BANK HAWAII CORPCOM0625401094576,145SH OTR15,80127173
BANK HAWAII CORPCOM06254010921,530289,379SH DFND01,08140289,2390
BANK HAWAII CORPCOM0625401095837,840SH DFND97,84000
BANK HAWAII CORPCOM06254010965874SH OTR01,083260548
BANK MARIN BANCORPCOM06342510253016,684SH DFND11,39615,2880
BANK MARIN BANCORPCOM0634251024,215132,639SH DFND01,08964131,6750
BANK MARIN BANCORPCOM063425102782,443SH DFND92,44300
BANK MONTREAL QUECOM06367110122,104229,846SH DFND1224,1155,431300
BANK MONTREAL QUECOM0636711012,80529,162SH OTR128,0151,1470
BANK MONTREAL QUECOM0636711013,56837,100SH DFND01,08037,1000
BANK NEW YORK MELLON CORPCOM06405810074,9541,797,035SH DFND1892,710903,0581,267
BANK NEW YORK MELLON CORPCOM0640581004,08998,042SH OTR194,8592,994189
BANK NEW YORK MELLON CORPCOM064058100224,7035,387,258SH DFND01,08100,6165,286,6420
BANK NEW YORK MELLON CORPCOM06405810043,3231,038,671SH DFND91,038,67100
BANK NEW YORK MELLON CORPCOM064058100118SH OTR01,080018
BANK NOVA SCOTIA B CCOM06414910722,413378,528SH DFND1372,8485,168512
BANK NOVA SCOTIA B CCOM0641491072,80247,319SH OTR147,31900
BANK NOVA SCOTIA B CCOM0641491073,54559,877SH DFND01,08059,8770
BANK OF NT BUTTERFIELD&SON LCOMG0772R2083,204102,739SH DFND15,49497,2450
BANK OF NT BUTTERFIELD&SON LCOMG0772R20816526SH OTR1446800
BANK OF NT BUTTERFIELD&SON LCOMG0772R2089,609308,090SH DFND01,08297307,7930
BANK OZKCOM06417N1033,37589,917SH DFND174,98914,531397
BANK OZKCOM06417N1032757,333SH OTR16,351878104
BANK OZKCOM06417N10330,213805,027SH DFND01,087,562797,4650
BANK OZKCOM06417N1031,03427,538SH DFND927,53800
BANK PRINCETON NEW JERSEYCOM06452010921782SH DFND178200
BANK PRINCETON NEW JERSEYCOM0645201092358,552SH DFND01,0808,5520
BANK SOUTH CAROLINA CORPCOM065066102945,388SH DFND1245,3640
BANK SOUTH CAROLINA CORPCOM06506610224313,945SH DFND01,08013,9450
BANK7 CORPCOM06652N1072079,046SH DFND109,0460
BANK7 CORPCOM06652N10741318,077SH DFND01,08018,0770
BANKFINANCIAL CORPCOM06643P10418920,096SH DFND118,3091,7870
BANKFINANCIAL CORPCOM06643P10424025,583SH DFND01,08025,5830
BANKUNITED INCCOM06652K1033,26591,787SH DFND120,39870,728661
BANKUNITED INCCOM06652K1031032,896SH OTR12,7511450
BANKUNITED INCCOM06652K10327,252766,163SH DFND01,084,532761,6310
BANKUNITED INCCOM06652K10356315,823SH DFND915,82300
BANKWELL FINL GROUP INCCOM06654A10337812,169SH DFND159511,5740
BANKWELL FINL GROUP INCCOM06654A1031,74156,067SH DFND01,08056,0670
BANNER CORPCOM06652V2086,398113,831SH DFND115,65297,900279
BANNER CORPCOM06652V208581,029SH OTR11,02900
BANNER CORPCOM06652V20818,047321,068SH DFND01,081,705319,3630
BANNER CORPCOM06652V2083926,972SH DFND96,97200
BAOZUN INCCOM06684L103615,544SH DFND14,3951,1490
BAOZUN INCCOM06684L103121,095SH OTR1951,0000
BAOZUN INCCOM06684L10312811,664SH DFND01,081,60510,0590
BAOZUN INCCOM06684L1031039,400SH DFND99,40000
BAR HBR BANKSHARESCOM06684910034913,506SH DFND11,31112,1950
BAR HBR BANKSHARESCOM0668491003,147121,713SH DFND01,08541121,1720
BAR HBR BANKSHARESCOM066849100572,220SH DFND92,22000
BARCLAYS BANK PLCCOM06742A66928415,230SH DFND115,23000
BARCLAYS BANK PLCCONV PFD06742C72322413,513SH DFND113,51300
BARCLAYS BANK PLCCONV PFD06742C723754,502SH OTR14,50200
BARCLAYS PLCCOM06738E20422,4672,956,213SH DFND12,887,83256,28112,100
BARCLAYS PLCCOM06738E2042,399315,601SH OTR1305,6369,9650
BARCLAYS PLCCOM06738E2042,000263,182SH DFND01,0811,223251,9590
BARCLAYS PLCADR06738E20411615,291SH OTR01,080015,291
BARFRESH FOOD GROUP INCCOM0675322005910,455SH DFND01,08010,4550
BARINGS BDC INCCOM06759L1036605SH DFND160500
BARINGS BDC INCCOM06759L1035532SH DFND01,0805320
BARINGS BDC INCCOM06759L10313414,440SH DFND914,44000
BARK INCCOM68622E1044837,770SH DFND12,04235,7280
BARK INCCOM68622E104601469,257SH DFND01,080469,2570
BARNES & NOBLE ED INCCOM06777U101165,351SH DFND15,35100
BARNES & NOBLE ED INCCOM06777U10141,198SH OTR11,19800
BARNES & NOBLE ED INCCOM06777U10118964,601SH DFND01,08064,6010
BARNES GROUP INCCOM0678061095,714183,491SH DFND19,476173,647368
BARNES GROUP INCCOM06780610914453SH OTR145300
BARNES GROUP INCCOM06780610914,052451,249SH DFND01,084,320446,9290
BARNES GROUP INCCOM0678061092909,306SH DFND99,30600
BARRETT BUSINESS SVCS INCCOM0684631083,00541,243SH DFND12,71538,5280
BARRETT BUSINESS SVCS INCCOM06846310802SH OTR1200
BARRETT BUSINESS SVCS INCCOM0684631084,93967,778SH DFND01,0871367,0650
BARRETT BUSINESS SVCS INCCOM068463108921,269SH DFND91,26900
BARRICK GOLD CORPCOM06790110811,840669,313SH DFND1656,54011,824949
BARRICK GOLD CORPCOM0679011081,933109,283SH OTR1106,8632,4200
BARRICK GOLD CORPCOM0679011082,532143,130SH DFND01,080143,1300
BASSETT FURNITURE INDS INCCOM07020310415846SH DFND1428040
BASSETT FURNITURE INDS INCCOM070203104175SH OTR10750
BASSETT FURNITURE INDS INCCOM07020310429216,111SH DFND01,08016,1110
BATH & BODY WORKS INCCOM07083010411,823439,178SH DFND1162,295276,683200
BATH & BODY WORKS INCCOM0708301041726,392SH OTR15,762418212
BATH & BODY WORKS INCCOM07083010452,2721,941,746SH DFND01,0822,3051,919,4410
BATH & BODY WORKS INCCOM0708301047,588281,888SH DFND9281,88800
BATTALION OIL CORPCOM07134L107212,448SH DFND19661,4820
BATTALION OIL CORPCOM07134L10717520,459SH DFND01,08020,4590
BAUSCH HEALTH COS INCCOM071734107910108,840SH DFND150,50758,3330
BAUSCH HEALTH COS INCCOM071734107495,867SH OTR15,86700
BAUSCH HEALTH COS INCCOM071734107838100,217SH DFND01,080100,2170
BAUSCH PLUS LOMB CORPCOM07170510757537,700SH OTR137,70000
BAXTER INTL INCCOM071813109117,2061,824,788SH DFND11,318,525490,56315,700
BAXTER INTL INCCOM07181310916,828261,993SH OTR1220,34328,38213,268
BAXTER INTL INCCOM071813109221,1763,443,507SH DFND01,0815,7043,427,8030
BAXTER INTL INCCOM07181310938,620601,275SH DFND9601,27500
BAYCOM CORPCOM07272M10721810,535SH DFND11,6818,8540
BAYCOM CORPCOM07272M1071,99296,332SH DFND01,08096,3320
BBQ HLDGS INCCOM05551A1092174SH DFND101740
BBQ HLDGS INCCOM05551A10927626,448SH DFND01,08026,4480
BCB BANCORP INCCOM05529810318911,112SH DFND170110,4110
BCB BANCORP INCCOM0552981031,934113,582SH DFND01,080113,5820
BCE INCCOM05534B76015,842322,122SH DFND1317,3914,402329
BCE INCCOM05534B7602,21945,115SH OTR139,3895,7260
BCE INCCOM05534B7602,68454,568SH DFND01,08054,5680
BEACON ROOFING SUPPLY INCCOM07368510923,242452,531SH DFND1324,535122,1725,824
BEACON ROOFING SUPPLY INCCOM0736851091,77634,580SH OTR132,7581,8220
BEACON ROOFING SUPPLY INCCOM07368510924,630479,559SH DFND01,088,385471,1740
BEACON ROOFING SUPPLY INCCOM07368510954410,596SH DFND910,59600
BEACON ROOFING SUPPLY INCCOM07368510961912,046SH OTR01,080012,046
BEAM GLOBALCOM07373B109161,013SH OTR101,0130
BEAM GLOBALCOM07373B10923615,230SH DFND01,08015,2300
BEAM THERAPEUTICS INCCOM07373V1052,35960,935SH DFND116,17444,7610
BEAM THERAPEUTICS INCCOM07373V10536935SH OTR1938420
BEAM THERAPEUTICS INCCOM07373V10518,980490,319SH DFND01,085,514484,8050
BEAM THERAPEUTICS INCCOM07373V1053849,914SH DFND99,91400
BEASLEY BROADCAST GROUP INCCOM07401410132,523SH DFND12,52300
BEASLEY BROADCAST GROUP INCCOM0740141012922,930SH DFND01,08022,9300
BEAZER HOMES USA INCCOM07556Q8812,657220,102SH DFND13,512216,5900
BEAZER HOMES USA INCCOM07556Q881185SH OTR18500
BEAZER HOMES USA INCCOM07556Q8812,958245,098SH DFND01,08741244,3570
BECTON DICKINSON & COCOM075887109160,332650,353SH DFND1346,754301,8391,760
BECTON DICKINSON & COCOM07588710922,55391,480SH OTR147,74840,7283,004
BECTON DICKINSON & COCOM075887109475,6751,929,480SH DFND01,0817,9961,911,4840
BECTON DICKINSON & COCOM07588710981,578330,903SH DFND9330,90300
BED BATH & BEYOND INCCOM075896100603121,310SH DFND135,21285,674424
BED BATH & BEYOND INCCOM07589610071,347SH OTR11,34700
BED BATH & BEYOND INCCOM0758961003,825769,639SH DFND01,08486769,1530
BED BATH & BEYOND INCCOM07589610010420,848SH DFND920,84800
BEIGENE LTDCOM07725L1021,1417,052SH DFND16,2817710
BEIGENE LTDCOM07725L10216100SH OTR110000
BEIGENE LTDCOM07725L1024,27126,389SH DFND01,0850525,8840
BEIGENE LTDCOM07725L10213,18881,480SH DFND981,48000
BEIGENE LTDSPONSORED ADR07725L102213SH OTR01,080013
BEL FUSE INCCOM077347300473,037SH DFND11832,8540
BEL FUSE INCCOM07734730044128,363SH DFND01,08028,3630
BELDEN INCCOM0774541069,606180,332SH DFND1119,33260,828172
BELDEN INCCOM0774541061,12921,194SH OTR121,108860
BELDEN INCCOM07745410627,800521,862SH DFND01,081,878519,9840
BELDEN INCCOM0774541064508,446SH DFND98,44600
BELDEN INCCOM077454106681,272SH OTR01,08001,272
BELLEROPHON THERAPEUTICS INCCOM0787713003528,097SH DFND01,08028,0970
BELLICUM PHARMACEUTICALS INCCOM0794814041310,981SH DFND01,08010,9810
BELLRING BRANDS INCCOM07831C1032,921117,351SH DFND135,04682,041264
BELLRING BRANDS INCCOM07831C10310395SH OTR1370250
BELLRING BRANDS INCCOM07831C10332,4551,303,940SH DFND01,089,6791,294,2610
BELLRING BRANDS INCCOM07831C10390436,317SH DFND936,31700
BENCHMARK ELECTRS INCCOM08160H1019,956441,317SH DFND110,412430,9050
BENCHMARK ELECTRS INCCOM08160H101261,163SH OTR11,16300
BENCHMARK ELECTRS INCCOM08160H1017,995354,380SH DFND01,081,777352,6030
BENCHMARK ELECTRS INCCOM08160H1011436,339SH DFND96,33900
BENEFITFOCUS INCCOM08180D10621127,103SH DFND14,16922,9340
BENEFITFOCUS INCCOM08180D106012SH OTR10120
BENEFITFOCUS INCCOM08180D1061,795230,676SH DFND01,080230,6760
BENEFITFOCUS INCCOM08180D106395,020SH DFND95,02000
BENITEC BIOPHARMA INCCOM08205P1001411,813SH DFND01,08011,8130
BENSON HILL INCCOM082490103383139,821SH DFND121,659118,1620
BENSON HILL INCCOM0824901033,5041,278,808SH DFND01,0810,2741,268,5340
BENTLEY SYS INCCOM08265T2082,13864,207SH DFND126,87137,3360
BENTLEY SYS INCCOM08265T2081815,440SH OTR15,44000
BENTLEY SYS INCCOM08265T20826,239787,951SH DFND01,081,414786,5370
BENTLEY SYS INCCOM08265T2084,766143,137SH DFND9143,13700
BERKELEY LTS INCCOM08431010121443,130SH DFND15,26537,8650
BERKELEY LTS INCCOM0843101011131SH OTR113100
BERKELEY LTS INCCOM0843101012,011404,695SH DFND01,089,357395,3380
BERKLEY W R CORPCOM08442310222,378327,836SH DFND1123,287204,5490
BERKLEY W R CORPCOM0844231026669,752SH OTR18,775760217
BERKLEY W R CORPCOM08442310297,9391,434,799SH DFND01,087,7041,427,0950
BERKLEY W R CORPCOM08442310217,587257,650SH DFND9257,65000
BERKSHIRE GREY INCCOM0846561076242,576SH DFND18,78133,7950
BERKSHIRE GREY INCCOM084656107506349,143SH DFND01,080349,1430
BERKSHIRE HATHAWAY INC DELCOM084670108222,469544SH DFND12093296
BERKSHIRE HATHAWAY INC DELCOM08467010815,13137SH OTR13061
BERKSHIRE HATHAWAY INC DELCOM0846701084,09010SH DFND01,080100
BERKSHIRE HATHAWAY INC DELCOM0846701083,2728SH DFND9800
BERKSHIRE HATHAWAY INC DELCOM084670702970,8273,555,884SH DFND11,971,9731,569,86214,049
BERKSHIRE HATHAWAY INC DELCOM08467070266,979245,325SH OTR1206,23731,7197,369
BERKSHIRE HATHAWAY INC DELCOM0846707023,178,86811,643,353SH DFND01,0882,81011,560,5430
BERKSHIRE HATHAWAY INC DELCOM084670702438,7501,607,026SH DFND91,607,02600
BERKSHIRE HATHAWAY INC DELCL B NEW084670702147540SH OTR01,0800540
BERKSHIRE HILLS BANCORP INCCOM0846801073,130126,366SH DFND117,209108,816341
BERKSHIRE HILLS BANCORP INCCOM084680107522,107SH OTR11,6524550
BERKSHIRE HILLS BANCORP INCCOM08468010710,454422,062SH DFND01,087,549414,5130
BERKSHIRE HILLS BANCORP INCCOM0846801072429,779SH DFND99,77900
BERRY CORPCOM08579X1012,788365,923SH DFND18,668357,2550
BERRY CORPCOM08579X1013345SH OTR134500
BERRY CORPCOM08579X1014,742622,344SH DFND01,082,972619,3720
BERRY CORPCOM08579X101141,834SH DFND91,83400
BERRY GLOBAL GROUP INCCOM08579W1032,23040,809SH DFND121,85118,9580
BERRY GLOBAL GROUP INCCOM08579W10338696SH OTR15740122
BERRY GLOBAL GROUP INCCOM08579W10326,455484,171SH DFND01,082,475481,6960
BERRY GLOBAL GROUP INCCOM08579W1031,45426,611SH DFND926,61100
BEST BUY INCCOM08651610183,9871,288,344SH DFND1947,945334,5655,834
BEST BUY INCCOM0865161015,57185,458SH OTR174,2759,9861,197
BEST BUY INCCOM086516101130,8042,006,499SH DFND01,0838,2421,968,2570
BEST BUY INCCOM08651610123,693363,448SH DFND9363,44800
BEST BUY INCCOM08651610164980SH OTR01,083800600
BETTER CHOICE CO INCCOM08771Y3037634,545SH DFND01,08034,5450
BETTER THERAPEUTICS INCCOM08773T1042616,703SH DFND01,08016,7030
BEYOND AIR INCCOM08862L1039914,828SH DFND1014,8280
BEYOND AIR INCCOM08862L10344967,078SH DFND01,08067,0780
BEYOND MEAT INCCOM08862E1091,35256,474SH DFND114,06042,4140
BEYOND MEAT INCCOM08862E10912510SH OTR1414960
BEYOND MEAT INCCOM08862E10911,785492,257SH DFND01,085,101487,1560
BEYOND MEAT INCCOM08862E10924410,205SH DFND910,20500
BEYONDSPRING INCCOMG10830100057SH DFND15700
BEYONDSPRING INCCOMG108301001410,069SH DFND01,08010,0690
BGC PARTNERS INCCOM05541T1011,093324,299SH DFND144,672279,6270
BGC PARTNERS INCCOM05541T1016619,461SH OTR119,46100
BGC PARTNERS INCCOM05541T1019,2642,748,964SH DFND01,0841,3462,707,6180
BGC PARTNERS INCCOM05541T10117050,462SH DFND950,46200
BGSF INCCOM05601C105029SH DFND12900
BGSF INCCOM05601C10521317,258SH DFND01,08017,2580
BHP GROUP LTDCOM08860610870,0571,247,010SH DFND11,215,11630,5731,321
BHP GROUP LTDCOM08860610810,015178,258SH OTR1168,0499,454755
BHP GROUP LTDCOM0886061089,432167,886SH DFND01,088,164159,7220
BHP GROUP LTDCOM0886061081,28122,800SH DFND922,80000
BHP GROUP LTDSPONSORED ADS08860610844789SH OTR01,0800789
BIG 5 SPORTING GOODS CORPCOM08915P10129025,892SH DFND14,42521,4670
BIG 5 SPORTING GOODS CORPCOM08915P1011,924171,648SH DFND01,08753170,8950
BIG LOTS INCCOM0893021037,815372,674SH DFND1278,36693,907401
BIG LOTS INCCOM08930210329213,913SH OTR113,878350
BIG LOTS INCCOM0893021035,899281,318SH DFND01,085,031276,2870
BIG LOTS INCCOM0893021031276,076SH DFND96,07600
BIG LOTS INCCOM0893021031306,197SH OTR01,08006,197
BIGCOMMERCE HLDGS INCCOM08975P10895258,771SH DFND114,46944,3020
BIGCOMMERCE HLDGS INCCOM08975P1083169SH OTR116900
BIGCOMMERCE HLDGS INCCOM08975P1088,409519,102SH DFND01,083,250515,8520
BIGCOMMERCE HLDGS INCCOM08975P1081509,278SH DFND99,27800
BIGLARI HLDGS INCCOM08986R3091731,414SH DFND1421,3720
BIGLARI HLDGS INCCOM08986R3098476,904SH DFND01,0806,9040
BILIBILI INCCOM0900401061,40454,850SH DFND125,24929,6010
BILIBILI INCCOM09004010617669SH OTR166180
BILIBILI INCCOM09004010667726,436SH DFND01,08026,4360
BILIBILI INCCOM09004010667726,436SH DFND926,43600
BILL COM HLDGS INCCOM0900431005,76152,399SH DFND114,43437,9650
BILL COM HLDGS INCCOM0900431002322,112SH OTR11,9211838
BILL COM HLDGS INCCOM09004310045,298412,029SH DFND01,084,141407,8880
BILL COM HLDGS INCCOM09004310010,55095,958SH DFND995,95800
BIO RAD LABS INCCOM09057220732,76966,200SH DFND144,43021,451319
BIO RAD LABS INCCOM0905722073,5527,175SH OTR16,97216934
BIO RAD LABS INCCOM09057220773,786149,062SH DFND01,08633148,4290
BIO RAD LABS INCCOM09057220715,19730,700SH DFND930,70000
BIO RAD LABS INCCL A09057220756113SH OTR01,0800113
BIOATLA INCCOM09077B1046623,247SH DFND1545022,702
BIOATLA INCCOM09077B1048730,536SH DFND01,08030,5360
BIOCARDIA INCCOM09060U5072819,226SH DFND01,08019,2260
BIOCEPT INCCOM09072V5012526,818SH DFND01,08026,8180
BIOCRYST PHARMACEUTICALS INCCOM09058V1031,844174,258SH DFND142,506131,7520
BIOCRYST PHARMACEUTICALS INCCOM09058V1038746SH OTR14662800
BIOCRYST PHARMACEUTICALS INCCOM09058V10316,5401,563,321SH DFND01,0824,8261,538,4950
BIOCRYST PHARMACEUTICALS INCCOM09058V10383178,559SH DFND978,55900
BIODESIX INCCOM09075X108053SH DFND15300
BIODESIX INCCOM09075X1084527,587SH DFND01,08027,5870
BIOFRONTERA INCCOM09077D1003920,728SH DFND01,08020,7280
BIOGEN INCCOM09062X10385,422418,859SH DFND1182,916233,8742,069
BIOGEN INCCOM09062X1035,86128,739SH OTR117,6849,8561,199
BIOGEN INCCOM09062X103209,6451,027,973SH DFND01,0811,1471,016,8260
BIOGEN INCCOM09062X10347,723234,006SH DFND9234,00600
BIOHAVEN PHARMACTL HLDG CO LCOMG111961058,11955,719SH DFND111,95243,7670
BIOHAVEN PHARMACTL HLDG CO LCOMG1119610550345SH OTR1316290
BIOHAVEN PHARMACTL HLDG CO LCOMG1119610573,748506,131SH DFND01,085,410500,7210
BIOHAVEN PHARMACTL HLDG CO LCOMG111961051,83212,575SH DFND912,57500
BIO-KEY INTL INCCOM09060C4081910,727SH DFND01,08010,7270
BIOLASE INCCOM0909114055111,230SH DFND01,08011,2300
BIOLIFE SOLUTIONS INCCOM09062W20467248,656SH DFND114,23634,4200
BIOLIFE SOLUTIONS INCCOM09062W204423,048SH OTR13,04800
BIOLIFE SOLUTIONS INCCOM09062W2044,224305,887SH DFND01,084,129301,7580
BIOLIFE SOLUTIONS INCCOM09062W204846,068SH DFND96,06800
BIOMARIN PHARMACEUTICAL INCCOM09061G1019,982120,457SH DFND131,96288,4950
BIOMARIN PHARMACEUTICAL INCCOM09061G10134413SH OTR12993975
BIOMARIN PHARMACEUTICAL INCCOM09061G10173,336884,952SH DFND01,088,851876,1010
BIOMARIN PHARMACEUTICAL INCCOM09061G10124,754298,705SH DFND9298,70500
BIOMEA FUSION INCCOM09077A1067555SH DFND155500
BIOMEA FUSION INCCOM09077A10619816,489SH DFND01,08016,4890
BIOMERICA INCCOM09061H3074816,746SH DFND01,08016,7460
BIONANO GENOMICS INCCOM09075F107308223,007SH DFND121,965201,0420
BIONANO GENOMICS INCCOM09075F1070276SH OTR127600
BIONANO GENOMICS INCCOM09075F1073,2642,364,953SH DFND01,0838,1212,326,8320
BIONANO GENOMICS INCCOM09075F1075741,605SH DFND941,60500
BIO-PATH HLDGS INCCOM09057N3006717,327SH DFND01,08017,3270
BIORA THERAPEUTICS INCCOM74319F107147209,915SH DFND01,080209,9150
BIOSIG TECHNOLOGIES INCCOM09073N2010500SH DFND105000
BIOSIG TECHNOLOGIES INCCOM09073N2014467,149SH DFND01,08067,1490
BIO-TECHNE CORPCOM09073M10427,72079,969SH DFND136,94943,0182
BIO-TECHNE CORPCOM09073M1048742,521SH OTR12,29016368
BIO-TECHNE CORPCOM09073M10494,572272,824SH DFND01,081,036271,7880
BIO-TECHNE CORPCOM09073M10420,21158,306SH DFND958,30600
BIO-TECHNE CORPCOM09073M104103298SH OTR01,08310267
BIOTRICITY INCCOM09074H10412772,002SH DFND01,08072,0020
BIOVENTUS INCCOM09075A10819228,143SH DFND11,30726,8360
BIOVENTUS INCCOM09075A1081,657243,012SH DFND01,080243,0120
BIOXCEL THERAPEUTICS INCCOM09075P10529122,081SH DFND11,30620,7750
BIOXCEL THERAPEUTICS INCCOM09075P1052,422183,452SH DFND01,08699182,7530
BIOXCEL THERAPEUTICS INCCOM09075P1056450SH DFND945000
BIRD GLOBAL INCCOM09077J10758132,230SH DFND113,606118,6240
BIRD GLOBAL INCCOM09077J1075351,226,890SH DFND01,0801,226,8900
BITNILE HOLDINGS INCCOM09175M10189336,073SH DFND01,080336,0730
BJS RESTAURANTS INCCOM09180C10659627,469SH DFND15,67221,645152
BJS RESTAURANTS INCCOM09180C10613592SH OTR159200
BJS RESTAURANTS INCCOM09180C1064,708217,174SH DFND01,085,125212,0490
BJS RESTAURANTS INCCOM09180C106713,267SH DFND93,26700
BJS WHSL CLUB HLDGS INCCOM05550J1012,72343,686SH DFND120,55922,760367
BJS WHSL CLUB HLDGS INCCOM05550J10145718SH OTR171800
BJS WHSL CLUB HLDGS INCCOM05550J10157,392920,920SH DFND01,081,973918,9470
BJS WHSL CLUB HLDGS INCCOM05550J1011,54224,742SH DFND924,74200
BK OF AMERICA CORPCOM060505104443,12914,234,796SH DFND17,505,1976,709,95619,643
BK OF AMERICA CORPCOM06050510425,398815,855SH OTR1692,898102,77620,181
BK OF AMERICA CORPCOM0605051041,525,27048,996,788SH DFND01,08631,18548,365,6030
BK OF AMERICA CORPCOM060505104245,7957,895,749SH DFND97,895,74900
BK OF AMERICA CORPCOM06050510410331SH OTR01,0833100
BK TECHNOLOGIES CORPORATIONCOM05587G10451,835SH DFND101,8350
BK TECHNOLOGIES CORPORATIONCOM05587G1044818,180SH DFND01,08018,1800
BLACK DIAMOND THERAPEUTICS ICOM09203E1050104SH DFND110400
BLACK DIAMOND THERAPEUTICS ICOM09203E1059337,734SH DFND01,08037,7340
BLACK HILLS CORPCOM09211310917,034234,085SH DFND110,282223,601202
BLACK HILLS CORPCOM092113109841,158SH OTR14447140
BLACK HILLS CORPCOM09211310953,170730,657SH DFND01,084,098726,5590
BLACK HILLS CORPCOM0921131092333,208SH DFND93,20800
BLACK KNIGHT INCCOM09215C10521,950335,675SH DFND1297,48135,8432,351
BLACK KNIGHT INCCOM09215C1051,59024,319SH OTR122,6391,286394
BLACK KNIGHT INCCOM09215C10545,579697,031SH DFND01,081,929695,1020
BLACK KNIGHT INCCOM09215C10510,613162,298SH DFND9162,29800
BLACK KNIGHT INCCOM09215C10556855SH OTR01,0800855
BLACKBAUD INCCOM09227Q1008,635148,695SH DFND1105,81041,906979
BLACKBAUD INCCOM09227Q1004788,235SH OTR16,9181,3170
BLACKBAUD INCCOM09227Q10031,365540,116SH DFND01,086,110534,0060
BLACKBAUD INCCOM09227Q1004688,060SH DFND98,06000
BLACKBERRY LTDCOM09228F10326749,603SH DFND149,2763270
BLACKBERRY LTDCOM09228F103122,201SH OTR11,4507510
BLACKBERRY LTDCOM09228F1035410,032SH DFND01,08010,0320
BLACKLINE INCCOM09239B1099,554143,449SH DFND193,29449,165990
BLACKLINE INCCOM09239B1092,06831,051SH OTR112,16518,82165
BLACKLINE INCCOM09239B10931,281469,685SH DFND01,082,809466,8760
BLACKLINE INCCOM09239B10969410,417SH DFND910,41700
BLACKLINE INCCOM09239B10938567SH OTR01,0800567
BLACKROCK CAP INVT CORPCOM092533108298,012SH DFND01,0808,0120
BLACKROCK CAP INVT CORPCOM0925331086016,356SH DFND916,35600
BLACKROCK ENHANCED EQUITY DICOM09251A10412013,586SH DFND113,58600
BLACKROCK ENHANCED EQUITY DICOM09251A10424627,851SH OTR127,85100
BLACKROCK HEALTH SCIENCS TRCOM09260E10520512,500SH DFND112,50000
BLACKROCK INCCOM09247X101401,532659,286SH DFND1510,205145,9113,170
BLACKROCK INCCOM09247X10128,68347,095SH OTR141,9012,6182,576
BLACKROCK INCCOM09247X101633,3471,039,910SH DFND01,0819,4951,020,4150
BLACKROCK INCCOM09247X101121,016198,700SH DFND9198,70000
BLACKROCK INCCOM09247X101225369SH OTR01,0860363
BLACKROCK INNOVATION AND GRWCOM09260Q10827534,600SH DFND134,60000
BLACKROCK MUNICIPAL INCOMEUNDEFIND09253X102111,430SH DFND111,43000
BLACKROCK MUNICIPAL INCOMEUNDEFIND09253X102212,793SH OTR112,79300
BLACKROCK MUNIHLDGS NY QLTYUNDEFIND09255C106111,160SH OTR111,16000
BLACKROCK MUNIYIELD MICH QUUNDEFIND09254V105218,238SH DFND118,23800
BLACKROCK MUNIYIELD MICH QUUNDEFIND09254V105110,946SH OTR110,94600
BLACKROCK MUNIYILD QULT FD IUNDEFIND09254F100215,285SH DFND115,28500
BLACKROCK RES & COMMODITIESCOM09257A10821824,256SH DFND124,25600
BLACKROCK TAX MUNICPAL BD TRUNDEFIND09248X10002SH DFND1200
BLACKROCK TAX MUNICPAL BD TRUNDEFIND09248X100527,791SH OTR127,79100
BLACKROCK TCP CAPITAL CORPCOM09259E108322,537SH DFND12,53700
BLACKROCK TCP CAPITAL CORPCOM09259E10816713,321SH DFND913,32100
BLACKSKY TECHNOLOGY INCCOM09263B10822898,604SH DFND01,08098,6040
BLACKSTONE INCCOM09260D10788,417969,168SH DFND1523,146445,218804
BLACKSTONE INCCOM09260D1075,80363,612SH OTR154,0457,6501,917
BLACKSTONE INCCOM09260D107283,6043,108,665SH DFND01,086,5283,102,1370
BLACKSTONE INCCOM09260D10781,569894,103SH DFND9894,10300
BLACKSTONE MTG TR INCCOM09257W10012,739460,406SH DFND125,515434,8910
BLACKSTONE MTG TR INCCOM09257W1002167,793SH OTR15,0961,1971,500
BLACKSTONE MTG TR INCCOM09257W10041,1381,486,733SH DFND01,0813,4811,473,2520
BLACKSTONE MTG TR INCCOM09257W1001,84766,741SH DFND966,74100
BLADE AIR MOBILITY INCCOM09266710418340,992SH DFND12,22638,7660
BLADE AIR MOBILITY INCCOM0926671041,884422,319SH DFND01,081,671420,6480
BLEND LABS INCCOM09352U108324137,277SH DFND19,564127,7130
BLEND LABS INCCOM09352U1082,6771,134,266SH DFND01,0815,9281,118,3380
BLINK CHARGING COCOM09354A10054633,050SH DFND17,64525,4050
BLINK CHARGING COCOM09354A1004,977301,095SH DFND01,081,874299,2210
BLINK CHARGING COCOM09354A1001559,386SH DFND99,38600
BLOCK H & R INCCOM09367110515,323433,820SH DFND1385,28048,288252
BLOCK H & R INCCOM0936711051,76850,067SH OTR149,78127214
BLOCK H & R INCCOM09367110563,0251,784,407SH DFND01,083,8201,780,5870
BLOCK H & R INCCOM0936711051,10131,179SH DFND931,17900
BLOCK H & R INCCOM093671105701,986SH OTR01,0874901,237
BLOCK INCCOM85223410319,262313,402SH DFND190,201223,2010
BLOCK INCCOM85223410369511,315SH OTR110,216786313
BLOCK INCCOM852234103132,9432,163,075SH DFND01,089,4342,153,6410
BLOCK INCCOM85223410327,754451,579SH DFND9451,57900
BLOOM ENERGY CORPCOM0937121073,463209,904SH DFND195,841114,0630
BLOOM ENERGY CORPCOM093712107724,380SH OTR14,38000
BLOOM ENERGY CORPCOM09371210722,3741,356,016SH DFND01,0816,2401,339,7760
BLOOM ENERGY CORPCOM0937121071,11267,417SH DFND967,41700
BLOOMIN BRANDS INCCOM0942351081,55693,610SH DFND130,55862,366686
BLOOMIN BRANDS INCCOM094235108201,192SH OTR11,19200
BLOOMIN BRANDS INCCOM09423510812,914777,037SH DFND01,086,937770,1000
BLOOMIN BRANDS INCCOM09423510822513,521SH DFND913,52100
BLUCORA INCCOM0952291001,13461,429SH DFND118,90242,148379
BLUCORA INCCOM09522910013723SH OTR172300
BLUCORA INCCOM0952291008,430456,690SH DFND01,088,244448,4460
BLUCORA INCCOM09522910039221,253SH DFND921,25300
BLUE APRON HLDGS INCCOM09523Q20018149,641SH DFND01,08049,6410
BLUE BIRD CORPCOM09530610614415,603SH DFND13,36112,2420
BLUE BIRD CORPCOM0953061061,358147,402SH DFND01,080147,4020
BLUE BIRD CORPCOM095306106333,571SH DFND93,57100
BLUE FOUNDRY BANCORPCOM09549B10423319,402SH DFND11,30018,1020
BLUE FOUNDRY BANCORPCOM09549B1042,420201,805SH DFND01,080201,8050
BLUE OWL CAPITAL INCCOM09581B1031,095109,215SH DFND141,54667,6690
BLUE OWL CAPITAL INCCOM09581B1038766SH OTR176600
BLUE OWL CAPITAL INCCOM09581B10313,2091,316,964SH DFND01,083,3561,313,6080
BLUE OWL CAPITAL INCCOM09581B103727,177SH DFND97,17700
BLUE RIDGE BANKSHARES INC VACOM09582510519412,689SH DFND11,01011,6790
BLUE RIDGE BANKSHARES INC VACOM0958251051,904124,266SH DFND01,080124,2660
BLUEBIRD BIO INCCOM09609G10028268,056SH DFND16,64461,4120
BLUEBIRD BIO INCCOM09609G100013SH OTR11300
BLUEBIRD BIO INCCOM09609G1002,340565,165SH DFND01,0812,925552,2400
BLUEGREEN VACATIONS HLDG CORCOM0963081012459,799SH DFND17979,0020
BLUEGREEN VACATIONS HLDG CORCOM0963081012,41496,716SH DFND01,08096,7160
BLUEJAY DIAGNOSTICS INCCOM0956331031211,699SH DFND01,08011,6990
BLUELINX HLDGS INCCOM09624H20869410,388SH DFND15529,8360
BLUELINX HLDGS INCCOM09624H2085,44781,529SH DFND01,081581,5140
BLUELINX HLDGS INCCOM09624H2081041,550SH DFND91,55000
BLUEPRINT MEDICINES CORPCOM09627Y1092,90957,588SH DFND115,46642,1220
BLUEPRINT MEDICINES CORPCOM09627Y10922429SH OTR142900
BLUEPRINT MEDICINES CORPCOM09627Y10924,447484,009SH DFND01,081,082482,9270
BLUEPRINT MEDICINES CORPCOM09627Y10972914,436SH DFND914,43600
BLUEROCK RESIDENTIAL GWT REICOM09627J10285532,524SH DFND13,72028,8040
BLUEROCK RESIDENTIAL GWT REICOM09627J1026,628252,099SH DFND01,080252,0990
BLUEROCK RESIDENTIAL GWT REICOM09627J10222832SH DFND983200
BM TECHNOLOGIES INCCOM05591L107193,209SH DFND11,9701,20435
BM TECHNOLOGIES INCCOM05591L107034SH OTR13400
BM TECHNOLOGIES INCCOM05591L10711118,901SH DFND01,081118,8900
BOEING COCOM097023105162,7151,190,135SH DFND1662,482519,8367,817
BOEING COCOM09702310520,625150,859SH OTR1129,48215,7085,669
BOEING COCOM097023105481,9063,524,766SH DFND01,0831,3353,493,4310
BOEING COCOM09702310529,609216,570SH DFND9216,57000
BOISE CASCADE CO DELCOM09739D10011,598194,962SH DFND18,982185,689291
BOISE CASCADE CO DELCOM09739D100901,521SH OTR11,463580
BOISE CASCADE CO DELCOM09739D10022,420376,873SH DFND01,083,601373,2720
BOISE CASCADE CO DELCOM09739D1004217,082SH DFND97,08200
BOK FINL CORPCOM05561Q2012,23429,555SH DFND126,4993,0560
BOK FINL CORPCOM05561Q2013895,143SH OTR15,0645227
BOK FINL CORPCOM05561Q2019,204121,776SH DFND01,080121,7760
BOK FINL CORPCOM05561Q2011341,773SH DFND91,77300
BOLT BIOTHERAPEUTICS INCCOM0977021044421,372SH DFND01,08021,3720
BOOKING HOLDINGS INCCOM09857L108132,73375,891SH DFND136,72939,06993
BOOKING HOLDINGS INCCOM09857L1084,4302,533SH OTR12,4215062
BOOKING HOLDINGS INCCOM09857L108490,091280,214SH DFND01,083,587276,6270
BOOKING HOLDINGS INCCOM09857L10888,95750,862SH DFND950,86200
BOOT BARN HLDGS INCCOM0994061008,285120,224SH DFND118,992101,018214
BOOT BARN HLDGS INCCOM0994061001772,571SH OTR12,57100
BOOT BARN HLDGS INCCOM09940610018,552269,221SH DFND01,082,619266,6020
BOOT BARN HLDGS INCCOM0994061003905,660SH DFND95,66000
BOOZ ALLEN HAMILTON HLDG CORCOM0995021064,89154,132SH DFND120,75833,3740
BOOZ ALLEN HAMILTON HLDG CORCOM09950210683923SH OTR174557121
BOOZ ALLEN HAMILTON HLDG CORCOM09950210650,501558,886SH DFND01,082,524556,3620
BOOZ ALLEN HAMILTON HLDG CORCOM0995021061,21113,403SH DFND913,40300
BORGWARNER INCCOM09972410617,760532,211SH DFND1186,889344,912410
BORGWARNER INCCOM0997241062507,490SH OTR17,31013743
BORGWARNER INCCOM09972410659,0461,769,432SH DFND01,089,2301,760,2020
BORGWARNER INCCOM09972410614,316428,994SH DFND9428,99400
BORR DRILLING LTDCOMG1466R173492106,762SH DFND114,03392,7290
BORR DRILLING LTDCOMG1466R1733,614783,930SH DFND01,080783,9300
BOSTON BEER INCCOM1005571079823,242SH DFND11,6401,57230
BOSTON BEER INCCOM1005571071964SH OTR16040
BOSTON BEER INCCOM10055710719,83365,462SH DFND01,0898664,4760
BOSTON BEER INCCOM1005571074541,498SH DFND91,49800
BOSTON OMAHA CORPCOM10104410532515,740SH DFND11,41814,3220
BOSTON OMAHA CORPCOM1010441053,252157,497SH DFND01,080157,4970
BOSTON OMAHA CORPCOM10104410511512SH DFND951200
BOSTON PROPERTIES INCCOM10112110136,056405,213SH DFND1226,658177,0251,530
BOSTON PROPERTIES INCCOM1011211011,40415,783SH OTR113,7871,686310
BOSTON PROPERTIES INCCOM101121101100,4891,129,349SH DFND01,084,2391,125,1100
BOSTON PROPERTIES INCCOM10112110161,509691,271SH DFND9691,27100
BOSTON PROPERTIES INCCOM10112110147523SH OTR01,0800523
BOSTON SCIENTIFIC CORPCOM10113710796,7252,595,242SH DFND11,076,4101,516,3642,468
BOSTON SCIENTIFIC CORPCOM1011371077,500201,234SH OTR175,765124,2901,179
BOSTON SCIENTIFIC CORPCOM101137107354,9629,524,066SH DFND01,0886,4969,437,5700
BOSTON SCIENTIFIC CORPCOM10113710760,0381,610,885SH DFND91,610,88500
BOWLERO CORPCOM10258P10230929,168SH DFND12,33026,8380
BOWLERO CORPCOM10258P1023,278309,534SH DFND01,080309,5340
BOX INCCOM10316T1044,799190,898SH DFND174,273116,6250
BOX INCCOM10316T1041,64565,415SH OTR16,74358,6720
BOX INCCOM10316T10428,8341,146,936SH DFND01,0810,1271,136,8090
BOX INCCOM10316T10468027,030SH DFND927,03000
BOXED INCCOM103174108137,243SH DFND14556,7880
BOXED INCCOM103174108307166,144SH DFND01,080166,1440
BOXLIGHT CORPCOM1031971096087,874SH DFND01,08087,8740
BOYD GAMING CORPCOM1033041016,272126,074SH DFND166,59259,4820
BOYD GAMING CORPCOM10330410186817,440SH OTR116,8226180
BOYD GAMING CORPCOM10330410127,350549,751SH DFND01,082,079547,6720
BOYD GAMING CORPCOM10330410191618,417SH DFND918,41700
BP PLCCOM05562210442,9321,514,372SH DFND11,457,99349,2247,155
BP PLCCOM0556221048,160287,824SH OTR1246,63835,0226,164
BP PLCCOM0556221045,780203,867SH DFND01,0813,556190,3110
BP PLCSPONSORED ADR055622104792,769SH OTR01,08002,769
BP PRUDHOE BAY RTY TRCOM0556301071,02450,000SH OTR150,00000
BRADY CORPCOM1046741062,81559,589SH DFND115,43443,775380
BRADY CORPCOM104674106601,274SH OTR11,27400
BRADY CORPCOM10467410620,471433,330SH DFND01,083,640429,6900
BRADY CORPCOM1046741061162,451SH DFND92,45100
BRAEMAR HOTELS & RESORTS INCCOM10482B10124156,233SH DFND13,13853,0950
BRAEMAR HOTELS & RESORTS INCCOM10482B1012,279531,300SH DFND01,080531,3000
BRAINSTORM CELL THERAPEUTICSCOM10501E20115455,916SH DFND01,08055,9160
BRANDYWINE RLTY TRCOM1053682034,593476,444SH DFND123,715451,3801,349
BRANDYWINE RLTY TRCOM105368203323,274SH OTR11,3361,9380
BRANDYWINE RLTY TRCOM10536820316,6151,723,563SH DFND01,087,2681,716,2950
BRANDYWINE RLTY TRCOM1053682035,425562,796SH DFND9562,79600
BRAZE INCCOM10576N10255215,235SH DFND183514,4000
BRAZE INCCOM10576N1021,88151,906SH DFND01,08051,9060
BRAZE INCCOM10576N10230840SH DFND984000
BRC INCCOM05601U10516520,272SH DFND15,12715,1450
BRC INCCOM05601U1051,707209,198SH DFND01,080209,1980
BREAD FINANCIAL HOLDINGS INCCOM0185811082,21759,818SH DFND120,72538,905188
BREAD FINANCIAL HOLDINGS INCCOM0185811081273,414SH OTR13,25011945
BREAD FINANCIAL HOLDINGS INCCOM01858110821,646584,093SH DFND01,084,594579,4990
BREAD FINANCIAL HOLDINGS INCCOM0185811083338,976SH DFND98,97600
BRF SACOM10552T107635247,976SH DFND1234,58613,090300
BRF SACOM10552T1074919,142SH OTR119,14200
BRF SACOM10552T1079536,981SH DFND01,08036,9810
BRICKELL BIOTECH INCCOM10802T10515117,417SH DFND01,080117,4170
BRIDGE INVT GROUP HLDGS INCCOM10806B10061442,203SH DFND01,08042,2030
BRIDGEBIO PHARMA INCCOM10806X10286695,337SH DFND122,30773,0300
BRIDGEBIO PHARMA INCCOM10806X102192,076SH OTR12,07600
BRIDGEBIO PHARMA INCCOM10806X1027,786857,526SH DFND01,0811,630845,8960
BRIDGEBIO PHARMA INCCOM10806X10210511,612SH DFND911,61200
BRIDGELINE DIGITAL INCCOM10807Q7001411,551SH DFND01,08011,5510
BRIDGEWATER BANCSHARES INCCOM10862110325916,069SH DFND11,82714,2420
BRIDGEWATER BANCSHARES INCCOM1086211032,512155,656SH DFND01,080155,6560
BRIDGFORD FOODS CORPCOM108763103513,905SH DFND103,9050
BRIDGFORD FOODS CORPCOM1087631031319,909SH DFND01,0809,9090
BRIGHAM MINERALS INCCOM10918L1031,18147,949SH DFND112,12535,8240
BRIGHAM MINERALS INCCOM10918L1037303SH OTR130300
BRIGHAM MINERALS INCCOM10918L10310,518427,056SH DFND01,088,165418,8910
BRIGHAM MINERALS INCCOM10918L10331212,679SH DFND912,67900
BRIGHT HEALTH GROUP INCCOM10920V107268147,407SH DFND113,863133,5440
BRIGHT HEALTH GROUP INCCOM10920V10731,693SH OTR11,69300
BRIGHT HEALTH GROUP INCCOM10920V1072,0921,149,704SH DFND01,0825,5531,124,1510
BRIGHT HORIZONS FAM SOL IN DCOM1091941002,76032,656SH DFND117,42815,2280
BRIGHT HORIZONS FAM SOL IN DCOM109194100971,148SH OTR198610260
BRIGHT HORIZONS FAM SOL IN DCOM10919410018,117214,354SH DFND01,08637213,7170
BRIGHT HORIZONS FAM SOL IN DCOM10919410097811,574SH DFND911,57400
BRIGHTCOVE INCCOM10921T10127743,830SH DFND16,38337,4470
BRIGHTCOVE INCCOM10921T1014609SH OTR160900
BRIGHTCOVE INCCOM10921T1012,049324,205SH DFND01,080324,2050
BRIGHTHOUSE FINL INCCOM10922N1033,15476,898SH DFND128,27448,318306
BRIGHTHOUSE FINL INCCOM10922N1031493,640SH OTR12,89366879
BRIGHTHOUSE FINL INCCOM10922N10322,567550,146SH DFND01,081,701548,4450
BRIGHTHOUSE FINL INCCOM10922N10386120,990SH DFND920,99000
BRIGHTSPHERE INVT GROUP INCCOM10948W10360533,567SH DFND110,44123,1260
BRIGHTSPHERE INVT GROUP INCCOM10948W103181,016SH OTR11,01600
BRIGHTSPHERE INVT GROUP INCCOM10948W1035,155286,220SH DFND01,08120286,1000
BRIGHTSPHERE INVT GROUP INCCOM10948W1031437,951SH DFND97,95100
BRIGHTSPIRE CAPITAL INCCOM10949T10968590,748SH DFND113,10277,6460
BRIGHTSPIRE CAPITAL INCCOM10949T1095718SH OTR171800
BRIGHTSPIRE CAPITAL INCCOM10949T1096,057802,289SH DFND01,081,165801,1240
BRIGHTSPIRE CAPITAL INCCOM10949T10921628,662SH DFND928,66200
BRIGHTVIEW HLDGS INCCOM10948C10742335,251SH DFND14,34630,9050
BRIGHTVIEW HLDGS INCCOM10948C107167SH OTR16700
BRIGHTVIEW HLDGS INCCOM10948C1074,415367,928SH DFND01,080367,9280
BRIGHTVIEW HLDGS INCCOM10948C10721517,908SH DFND917,90800
BRILLIANT EARTH GROUP INCCOM1095041007916,602SH DFND01,08016,6020
BRINKER INTL INCCOM1096411001,15252,288SH DFND115,19436,810284
BRINKER INTL INCCOM10964110021944SH OTR194400
BRINKER INTL INCCOM1096411008,779398,488SH DFND01,082,582395,9060
BRINKER INTL INCCOM1096411001607,279SH DFND97,27900
BRINKS COCOM1096961043,73161,449SH DFND113,41148,0380
BRINKS COCOM1096961047111SH OTR111100
BRINKS COCOM10969610433,386549,930SH DFND01,084,447545,4830
BRINKS COCOM1096961045729,415SH DFND99,41500
BRISTOL-MYERS SQUIBB COCOM110122108453,9025,894,833SH DFND13,245,0872,634,52015,226
BRISTOL-MYERS SQUIBB COCOM11012210855,782724,445SH OTR1629,76780,43714,241
BRISTOL-MYERS SQUIBB COCOM1101221081,166,41915,148,293SH DFND01,08164,65114,983,6420
BRISTOL-MYERS SQUIBB COCOM110122108214,2102,781,949SH DFND92,781,94900
BRISTOL-MYERS SQUIBB COCOM11012210839510SH OTR01,081920318
BRISTOW GROUP INCCOM11040G10361026,051SH DFND12,98523,0660
BRISTOW GROUP INCCOM11040G10310415SH OTR141500
BRISTOW GROUP INCCOM11040G1034,906209,656SH DFND01,080209,6560
BRITISH AMERN TOB PLCCOM11044810746,0451,073,057SH DFND1976,01994,6502,388
BRITISH AMERN TOB PLCCOM1104481074,592107,020SH OTR198,8488,1720
BRITISH AMERN TOB PLCCOM11044810719,278449,264SH DFND01,087,965441,2990
BRITISH AMERN TOB PLCCOM1104481079,345217,773SH DFND9217,77300
BRITISH AMERN TOB PLCSPONSORED ADR110448107821,910SH OTR01,08001,910
BRIXMOR PPTY GROUP INCCOM11120U1053,513173,810SH DFND159,338113,527945
BRIXMOR PPTY GROUP INCCOM11120U1051025,034SH OTR14,350433251
BRIXMOR PPTY GROUP INCCOM11120U10546,7252,311,975SH DFND01,085,9022,306,0730
BRIXMOR PPTY GROUP INCCOM11120U10519,790979,242SH DFND9979,24200
BROADCOM INCCOM11135F101529,1681,089,248SH DFND1695,206390,3323,710
BROADCOM INCCOM11135F10126,79455,154SH OTR150,8383,556760
BROADCOM INCCOM11135F1011,464,9743,015,529SH DFND01,0833,0132,982,5160
BROADCOM INCCOM11135F101236,756487,343SH DFND9487,34300
BROADCOM INCCOM11135F101256526SH OTR01,081850341
BROADMARK RLTY CAP INCCOM11135B100677100,896SH DFND111,00789,8890
BROADMARK RLTY CAP INCCOM11135B1002258SH OTR1252330
BROADMARK RLTY CAP INCCOM11135B1007,1751,069,325SH DFND01,0816,4261,052,8990
BROADMARK RLTY CAP INCCOM11135B10014922,218SH DFND922,21800
BROADRIDGE FINL SOLUTIONS INCOM11133T10341,419290,557SH DFND1168,953120,644960
BROADRIDGE FINL SOLUTIONS INCOM11133T1031,90113,336SH OTR112,623469244
BROADRIDGE FINL SOLUTIONS INCOM11133T103119,522838,455SH DFND01,088,881829,5740
BROADRIDGE FINL SOLUTIONS INCOM11133T10321,728152,421SH DFND9152,42100
BROADRIDGE FINL SOLUTIONS INCOM11133T10349344SH OTR01,0800344
BROADSTONE NET LEASE INCCOM11135E2036,103297,570SH DFND123,308274,2620
BROADSTONE NET LEASE INCCOM11135E20365331,862SH OTR131,5992630
BROADSTONE NET LEASE INCCOM11135E20330,1601,470,507SH DFND01,0817,2991,453,2080
BROADSTONE NET LEASE INCCOM11135E2035,325259,636SH DFND9259,63600
BROADWAY FINL CORP DELCOM1114441056056,841SH DFND01,08056,8410
BROADWIND INCCOM11161T2074829,301SH DFND01,08029,3010
BROOKDALE SR LIVING INCCOM112463104865190,574SH DFND120,963169,6110
BROOKDALE SR LIVING INCCOM112463104224,828SH OTR14,3924360
BROOKDALE SR LIVING INCCOM1124631047,3211,612,621SH DFND01,0819,7561,592,8650
BROOKDALE SR LIVING INCCOM11246310417939,381SH DFND939,38100
BROOKFIELD ASSET MGMT INCCOM11258510431,591710,397SH DFND1682,45526,6191,323
BROOKFIELD ASSET MGMT INCCOM1125851044,15993,526SH OTR172,74720,432347
BROOKFIELD ASSET MGMT INCCOM1125851043,98189,516SH DFND01,08189,5150
BROOKFIELD BUSINESS CORPCOM11259V10643719,007SH DFND11,11417,8930
BROOKFIELD BUSINESS CORPCOM11259V10632414,100SH DFND01,08014,1000
BROOKFIELD INFRAST PARTNERSCOMG162521017,895206,560SH DFND1205,4921,0680
BROOKFIELD INFRAST PARTNERSCOMG162521011,65943,416SH OTR131,9809,3352,101
BROOKFIELD INFRASTRUCTURE COCOM11275Q1074,918115,721SH DFND144,39471,3207
BROOKFIELD INFRASTRUCTURE COCOM11275Q10747911,272SH OTR16,9263,446900
BROOKFIELD INFRASTRUCTURE COCOM11275Q10724,441575,087SH DFND01,084,556570,5310
BROOKFIELD RENEWABLE CORPCOM11284V1053,41195,795SH DFND169,15626,6390
BROOKFIELD RENEWABLE CORPCOM11284V1052938,222SH OTR15,2892,633300
BROOKFIELD RENEWABLE CORPCOM11284V1057,192201,962SH DFND01,083,328198,6340
BROOKFIELD RENEWABLE CORPCL A SUB VTG11284V105389SH OTR01,080089
BROOKFIELD RENEWABLE PARTNERCOMG162581082,82581,166SH DFND178,4842,6820
BROOKFIELD RENEWABLE PARTNERCOMG1625810864518,538SH OTR111,9495,1891,400
BROOKLINE BANCORP INC DELCOM11373M1073,695277,622SH DFND114,088263,5340
BROOKLINE BANCORP INC DELCOM11373M107332,516SH OTR12,51600
BROOKLINE BANCORP INC DELCOM11373M1079,808736,903SH DFND01,0816,019720,8840
BROOKLINE BANCORP INC DELCOM11373M10719014,265SH DFND914,26500
BROOKLYN IMMUNOTHERAPEUTICSCOM11408210002SH DFND1200
BROOKLYN IMMUNOTHERAPEUTICSCOM1140821002549,146SH DFND01,08049,1460
BROWN & BROWN INCCOM11523610118,965325,082SH DFND1100,449223,0931,540
BROWN & BROWN INCCOM1152361014517,725SH OTR17,50792126
BROWN & BROWN INCCOM11523610192,5601,586,555SH DFND01,084,7031,581,8520
BROWN & BROWN INCCOM11523610116,607284,662SH DFND9284,66200
BROWN FORMAN CORPCOM1156371001,59623,590SH DFND115,7257,8650
BROWN FORMAN CORPCOM115637100981,445SH OTR14251,0200
BROWN FORMAN CORPCOM1156371004,93072,884SH DFND01,0845072,4340
BROWN FORMAN CORPCOM11563720929,878425,854SH DFND1168,926256,464464
BROWN FORMAN CORPCOM1156372093,40548,530SH OTR147,9705519
BROWN FORMAN CORPCOM115637209103,7391,478,600SH DFND01,0825,0841,453,5160
BROWN FORMAN CORPCOM11563720919,340275,654SH DFND9275,65400
BRP GROUP INCCOM05589G1021,29553,612SH DFND112,64040,9720
BRP GROUP INCCOM05589G10211,225464,823SH DFND01,083,777461,0460
BRP GROUP INCCOM05589G10226210,846SH DFND910,84600
BRT APARTMENTS CORPCOM05564530366430,900SH DFND160630,2940
BRT APARTMENTS CORPCOM0556453032,02894,387SH DFND01,08094,3870
BRUKER CORPCOM1167941082,40338,289SH DFND116,01721,924348
BRUKER CORPCOM116794108971,547SH OTR11,38638123
BRUKER CORPCOM11679410844,086702,453SH DFND01,086,502695,9510
BRUKER CORPCOM1167941081,32021,030SH DFND921,03000
BRUNSWICK CORPCOM1170431099,773149,480SH DFND1139,24610,041193
BRUNSWICK CORPCOM1170431091952,986SH OTR12,98600
BRUNSWICK CORPCOM11704310935,445542,144SH DFND01,083,218538,9260
BRUNSWICK CORPCOM1170431091,52923,385SH DFND923,38500
BSQUARE CORPCOM11776U3003628,276SH DFND01,08028,2760
BTCS INCCOM05581M40402SH DFND1200
BTCS INCCOM05581M4042114,018SH DFND01,08014,0180
BTRS HOLDINGS INCCOM11778X10444489,161SH DFND120,89068,2710
BTRS HOLDINGS INCCOM11778X1043,857774,497SH DFND01,0810,590763,9070
BTRS HOLDINGS INCCOM11778X104509,963SH DFND99,96300
BUCKLE INCCOM1184401063,141113,424SH DFND17,884105,326214
BUCKLE INCCOM11844010622797SH OTR179700
BUCKLE INCCOM1184401067,911285,682SH DFND01,08700284,9820
BUCKLE INCCOM11844010633612,144SH DFND912,14400
BUILD-A-BEAR WORKSHOP INCCOM12007610419411,793SH DFND12,0089,7850
BUILD-A-BEAR WORKSHOP INCCOM1200761041,941118,206SH DFND01,08499117,7070
BUILDERS FIRSTSOURCE INCCOM12008R1073,38262,978SH DFND139,89523,0830
BUILDERS FIRSTSOURCE INCCOM12008R1071743,239SH OTR12,664363212
BUILDERS FIRSTSOURCE INCCOM12008R10763,5591,183,588SH DFND01,0810,7951,172,7930
BUILDERS FIRSTSOURCE INCCOM12008R1071,90435,455SH DFND935,45500
BUMBLE INCCOM12047B1052,32482,548SH DFND18,68973,8590
BUMBLE INCCOM12047B1058298SH OTR11631350
BUMBLE INCCOM12047B10519,886706,442SH DFND01,089,925696,5170
BUMBLE INCCOM12047B105551,949SH DFND91,94900
BUNGE LIMITEDCOMG1696210519,160211,273SH DFND136,421174,8520
BUNGE LIMITEDCOMG169621055546,113SH OTR15,702270141
BUNGE LIMITEDCOMG16962105145,6321,605,820SH DFND01,081,8331,603,9870
BUNGE LIMITEDCOMG1696210516,594182,974SH DFND9182,97400
BURGERFI INTERNATIONAL INCCOM12122L1011245SH DFND124500
BURGERFI INTERNATIONAL INCCOM12122L1017523,158SH DFND01,08023,1580
BURLINGTON STORES INCCOM1220171069,34268,575SH DFND116,28352,2920
BURLINGTON STORES INCCOM12201710677563SH OTR15013725
BURLINGTON STORES INCCOM12201710639,061286,726SH DFND01,081,401285,3250
BURLINGTON STORES INCCOM12201710611,46984,186SH DFND984,18600
BURNING ROCK BIOTECH LTDCOM12233L107238,000SH DFND01,0808,0000
BURNING ROCK BIOTECH LTDCOM12233L107238,000SH DFND98,00000
BUSINESS FIRST BANCSHARES INCOM12326C10532815,377SH DFND11,02514,3520
BUSINESS FIRST BANCSHARES INCOM12326C1053,604169,129SH DFND01,083,720165,4090
BUTTERFLY NETWORK INCCOM124155102380123,907SH DFND131,90092,0070
BUTTERFLY NETWORK INCCOM1241551023954SH OTR195400
BUTTERFLY NETWORK INCCOM1241551023,3111,078,661SH DFND01,0825,4131,053,2480
BUTTERFLY NETWORK INCCOM12415510272,350SH DFND92,35000
BUZZFEED INCCOM12430A1027045,306SH DFND01,08045,3060
BWX TECHNOLOGIES INCCOM05605H1004,31378,298SH DFND141,73636,5620
BWX TECHNOLOGIES INCCOM05605H1001482,681SH OTR12,594087
BWX TECHNOLOGIES INCCOM05605H10018,054327,724SH DFND01,086,954320,7700
BWX TECHNOLOGIES INCCOM05605H1007125SH DFND912500
BYLINE BANCORP INCCOM1244111093,176133,427SH DFND1116,08217,3450
BYLINE BANCORP INCCOM1244111094,576192,252SH DFND01,080192,2520
BYLINE BANCORP INCCOM124411109813,421SH DFND93,42100
BYRNA TECHNOLOGIES INCCOM12448X201180SH DFND18000
BYRNA TECHNOLOGIES INCCOM12448X20123126,905SH DFND01,08026,9050
C & F FINL CORPCOM12466Q10422481SH DFND1144670
C & F FINL CORPCOM12466Q1043928,530SH DFND01,0808,5300
C H ROBINSON WORLDWIDE INCCOM12541W20923,207228,936SH DFND194,602134,089245
C H ROBINSON WORLDWIDE INCCOM12541W2098758,628SH OTR18,40142185
C H ROBINSON WORLDWIDE INCCOM12541W20996,654953,481SH DFND01,08960952,5210
C H ROBINSON WORLDWIDE INCCOM12541W20920,135198,630SH DFND9198,63000
C3 AI INCCOM12468P10499554,493SH DFND17,51846,9750
C3 AI INCCOM12468P1048435SH OTR1383052
C3 AI INCCOM12468P10410,572578,950SH DFND01,087,902571,0480
C3 AI INCCOM12468P104492,701SH DFND92,70100
C4 THERAPEUTICS INCCOM12529R10724532,556SH DFND13,42429,1320
C4 THERAPEUTICS INCCOM12529R1072,537336,453SH DFND01,081,538334,9150
C4 THERAPEUTICS INCCOM12529R107111,511SH DFND91,51100
CABALETTA BIO INCCOM12674W1093129,307SH DFND01,08029,3070
CABLE ONE INCCOM12685J1055,3334,136SH DFND12,3021,82311
CABLE ONE INCCOM12685J105201156SH OTR1104475
CABLE ONE INCCOM12685J10553,12441,203SH DFND01,087941,1240
CABLE ONE INCCOM12685J1056,6645,169SH DFND95,16900
CABLE ONE INCCOM12685J1051310SH OTR01,080010
CABOT CORPCOM1270551015,74089,980SH DFND118,29971,401280
CABOT CORPCOM12705510130463SH OTR12911720
CABOT CORPCOM12705510141,615652,380SH DFND01,085,346647,0340
CABOT CORPCOM1270551012023,171SH DFND93,17100
CACI INTL INCCOM1271903047,19925,550SH DFND115,9919,50455
CACI INTL INCCOM127190304164581SH OTR1570101
CACI INTL INCCOM12719030463,741226,209SH DFND01,0815,705210,5040
CACI INTL INCCOM127190304186659SH DFND965900
CACTUS INCCOM1272031072,69166,813SH DFND114,04852,7650
CACTUS INCCOM127203107010SH OTR11000
CACTUS INCCOM12720310720,180501,113SH DFND01,086,937494,1760
CACTUS INCCOM12720310743810,888SH DFND910,88800
CADENCE BANKCOM12740C10312,706541,146SH DFND142,249497,8781,019
CADENCE BANKCOM12740C1031626,902SH OTR16,5763260
CADENCE BANKCOM12740C10351,0632,174,738SH DFND01,0818,7752,155,9630
CADENCE BANKCOM12740C1031,20151,151SH DFND951,15100
CADENCE DESIGN SYSTEM INCCOM12738710891,767611,661SH DFND1200,109411,184368
CADENCE DESIGN SYSTEM INCCOM1273871085,66637,763SH OTR121,78615,777200
CADENCE DESIGN SYSTEM INCCOM127387108300,9592,005,994SH DFND01,0820,1961,985,7980
CADENCE DESIGN SYSTEM INCCOM12738710862,415416,017SH DFND9416,01700
CADIZ INCCOM127537207090SH DFND19000
CADIZ INCCOM1275372072510,615SH OTR110,61500
CADIZ INCCOM12753720716871,920SH DFND01,08071,9200
CADRE HLDGS INCCOM12763L10528614,516SH DFND13,11111,4050
CADRE HLDGS INCCOM12763L1052,175110,594SH DFND01,080110,5940
CAE INCCOM1247651081,46759,587SH DFND157,3542,14588
CAE INCCOM1247651081425,755SH OTR15,75500
CAE INCCOM124765108933,784SH DFND01,0803,7840
CAESARS ENTERTAINMENT INC NECOM12769G10011,054288,613SH DFND1134,258154,084271
CAESARS ENTERTAINMENT INC NECOM12769G1002225,790SH OTR15,3614290
CAESARS ENTERTAINMENT INC NECOM12769G10054,8641,432,493SH DFND01,086,0141,426,4790
CAESARS ENTERTAINMENT INC NECOM12769G1006,546170,914SH DFND9170,91400
CAESARSTONE LTDCOMM2059810421022,984SH DFND192322,0610
CAESARSTONE LTDCOMM2059810408SH OTR1800
CAESARSTONE LTDCOMM205981041,292141,502SH DFND01,080141,5020
CAL MAINE FOODS INCCOM1280302022,31846,913SH DFND112,21234,412289
CAL MAINE FOODS INCCOM12803020230604SH OTR160400
CAL MAINE FOODS INCCOM12803020217,016344,389SH DFND01,082,046342,3430
CAL MAINE FOODS INCCOM1280302023727,525SH DFND97,52500
CALADRIUS BIOSCIENCES INCCOM1280582034685,855SH DFND01,08085,8550
CALAMP CORPCOM128126109255,915SH DFND13,4542,4610
CALAMP CORPCOM1281261094858SH OTR185800
CALAMP CORPCOM128126109426102,123SH DFND01,080102,1230
CALAVO GROWERS INCCOM12824610599923,937SH DFND18,61415,182141
CALAVO GROWERS INCCOM12824610522532SH OTR153200
CALAVO GROWERS INCCOM1282461056,704160,690SH DFND01,083,969156,7210
CALAVO GROWERS INCCOM1282461051283,066SH DFND93,06600
CALERES INCCOM1295001041,31650,160SH DFND114,50835,330322
CALERES INCCOM129500104391,471SH OTR11,47100
CALERES INCCOM1295001049,232351,842SH DFND01,086,964344,8780
CALERES INCCOM1295001041535,837SH DFND95,83700
CALIFORNIA BANCORP INCCOM13005U101132SH DFND13200
CALIFORNIA BANCORP INCCOM13005U10125113,021SH DFND01,08013,0210
CALIFORNIA RES CORPCOM13057Q3058,888230,860SH DFND16,194224,6660
CALIFORNIA RES CORPCOM13057Q3056149SH OTR1181310
CALIFORNIA RES CORPCOM13057Q30525,168653,718SH DFND01,084,035649,6830
CALIFORNIA RES CORPCOM13057Q305481,255SH DFND91,25500
CALIFORNIA WTR SVC GROUPCOM1307881029,792176,270SH DFND1127,42848,443399
CALIFORNIA WTR SVC GROUPCOM1307881021,37024,666SH OTR124,0356310
CALIFORNIA WTR SVC GROUPCOM13078810239,882717,948SH DFND01,086,729711,2190
CALIFORNIA WTR SVC GROUPCOM13078810257910,424SH DFND910,42400
CALIFORNIA WTR SVC GROUPCOM130788102591,070SH OTR01,08001,070
CALIX INCCOM13100M5091,96257,460SH DFND111,53945,9210
CALIX INCCOM13100M50922,298653,144SH DFND01,084,525648,6190
CALIX INCCOM13100M50937611,016SH DFND911,01600
CALLAWAY GOLF COCOM1311931046,886337,534SH DFND117,013319,901620
CALLAWAY GOLF COCOM131193104221,062SH OTR11,06200
CALLAWAY GOLF COCOM13119310430,4621,493,259SH DFND01,0813,0531,480,2060
CALLAWAY GOLF COCOM13119310452025,490SH DFND925,49000
CALLON PETE CO DELCOM13123X5082,11453,924SH DFND115,12738,492305
CALLON PETE CO DELCOM13123X50837936SH OTR193600
CALLON PETE CO DELCOM13123X50817,025434,318SH DFND01,082,823431,4950
CALLON PETE CO DELCOM13123X508511,300SH DFND91,30000
CALYXT INCCOM13173L10715,877SH DFND105,8770
CALYXT INCCOM13173L1071456,314SH DFND01,08056,3140
CAMBER ENERGY INCCOM13200M508250629,491SH DFND01,080629,4910
CAMBIUM NETWORKS CORPCOMG1776610915110,285SH DFND12,0408,2450
CAMBIUM NETWORKS CORPCOMG177661091,32490,347SH DFND01,08090,3470
CAMBIUM NETWORKS CORPCOMG17766109241,624SH DFND91,62400
CAMBRIDGE BANCORPCOM1321521095196,280SH DFND14775,8030
CAMBRIDGE BANCORPCOM1321521094,54354,932SH DFND01,081,22953,7030
CAMDEN NATL CORPCOM13303410868615,577SH DFND11,06614,5110
CAMDEN NATL CORPCOM1330341087150SH OTR115000
CAMDEN NATL CORPCOM1330341085,723129,927SH DFND01,083,941125,9860
CAMDEN NATL CORPCOM1330341082806,349SH DFND96,34900
CAMDEN PPTY TRCOM13313110216,521122,854SH DFND146,78276,0720
CAMDEN PPTY TRCOM1331311024093,045SH OTR11,7291,25561
CAMDEN PPTY TRCOM133131102125,652934,354SH DFND01,0835,294899,0600
CAMDEN PPTY TRCOM13313110255,331411,443SH DFND9411,44300
CAMECO CORPCOM13321L1083,170150,789SH DFND1147,5443,059186
CAMECO CORPCOM13321L10840519,289SH OTR118,5107790
CAMECO CORPCOM13321L10852024,748SH DFND01,08024,7480
CAMPBELL SOUP COCOM13442910922,700472,421SH DFND1190,598278,0223,801
CAMPBELL SOUP COCOM1344291091,10623,008SH OTR122,8114193
CAMPBELL SOUP COCOM13442910973,6631,533,049SH DFND01,0811,2641,521,7850
CAMPBELL SOUP COCOM13442910914,907310,244SH DFND9310,24400
CAMPBELL SOUP COCOM134429109741,544SH OTR01,086470897
CAMPING WORLD HLDGS INCCOM13462K10992842,975SH DFND19,03033,9450
CAMPING WORLD HLDGS INCCOM13462K1091888,721SH OTR18,72100
CAMPING WORLD HLDGS INCCOM13462K1097,109329,286SH DFND01,083,637325,6490
CAMPING WORLD HLDGS INCCOM13462K1091496,905SH DFND96,90500
CANAAN INCCOM134748102288,559SH DFND18,4471120
CANAAN INCCOM1347481021174SH OTR117400
CANAAN INCCOM1347481023912,000SH DFND01,08012,0000
CANAAN INCCOM1347481023912,000SH DFND912,00000
CANADIAN IMP BK COMMCOM13606910115,108311,258SH DFND1305,9974,909352
CANADIAN IMP BK COMMCOM1360691011,74635,969SH OTR134,5391,4300
CANADIAN IMP BK COMMCOM1360691012,90359,816SH DFND01,085,30454,5120
CANADIAN NAT RES LTDCOM13638510121,840406,849SH DFND1399,2707,028551
CANADIAN NAT RES LTDCOM1363851012,67449,814SH OTR149,81400
CANADIAN NAT RES LTDCOM1363851014,70687,669SH DFND01,08087,6690
CANADIAN NATL RY COCOM13637510245,832407,500SH DFND1400,4706,057973
CANADIAN NATL RY COCOM1363751025,61849,950SH OTR147,7292,049172
CANADIAN NATL RY COCOM1363751025,18846,126SH DFND01,083,41142,7150
CANADIAN NATL RY COCOM1363751021181,045SH OTR01,08001,045
CANADIAN PAC RY LTDCOM13645T100135,8591,945,283SH DFND11,887,39155,8662,026
CANADIAN PAC RY LTDCOM13645T10025,680367,702SH OTR1282,62884,702372
CANADIAN PAC RY LTDCOM13645T10011,380162,948SH DFND01,0821,350141,5980
CANADIAN PAC RY LTDCOM13645T1005,29475,803SH DFND975,80300
CANADIAN PAC RY LTDCOM13645T1006,90698,879SH OTR01,080098,879
CANADIAN SOLAR INCCOM1366351093,289105,618SH DFND1940104,6780
CANADIAN SOLAR INCCOM13663510922706SH OTR107060
CANADIAN SOLAR INCCOM13663510965621,077SH DFND01,08021,0770
CANDEL THERAPEUTICS INCCOM1374041094714,483SH DFND01,08014,4830
CANNAE HLDGS INCCOM13765N1071,57381,322SH DFND112,84068,4820
CANNAE HLDGS INCCOM13765N1072111SH OTR111100
CANNAE HLDGS INCCOM13765N10712,438643,117SH DFND01,087,233635,8840
CANNAE HLDGS INCCOM13765N10765633,933SH DFND933,93300
CANO HEALTH INCCOM13781Y103646147,518SH DFND135,765111,7530
CANO HEALTH INCCOM13781Y1035,9441,357,095SH DFND01,0810,8921,346,2030
CANO HEALTH INCCOM13781Y10310724,528SH DFND924,52800
CANON INCCOM1380063097,949350,042SH DFND1340,2199,342481
CANON INCCOM13800630983736,853SH OTR135,3611,4920
CANON INCCOM1380063091,24454,765SH DFND01,08054,7650
CANOO INCCOM13803R102186100,686SH DFND121,59779,0890
CANOO INCCOM13803R102126,694SH OTR106,6940
CANOO INCCOM13803R1021,783963,583SH DFND01,084,048959,5350
CANOO INCCOM13803R1023016,194SH DFND916,19400
CANOPY GROWTH CORPCOM138035100134,539SH DFND14,53900
CANOPY GROWTH CORPCOM1380351003311,432SH OTR111,43200
CANOPY GROWTH CORPCOM1380351001291SH DFND01,0802910
CANTALOUPE INCCOM13810310640171,614SH DFND130,76140,8530
CANTALOUPE INCCOM13810310671,290SH OTR11,29000
CANTALOUPE INCCOM1381031062,639471,289SH DFND01,080471,2890
CANTALOUPE INCCOM138103106376,656SH DFND96,65600
CAPITAL BANCORP INC MDCOM1397371001426,529SH DFND13576,1720
CAPITAL BANCORP INC MDCOM1397371001,44866,734SH DFND01,08066,7340
CAPITAL CITY BK GROUP INCCOM13967410539514,147SH DFND191213,2350
CAPITAL CITY BK GROUP INCCOM1396741053,093110,903SH DFND01,081,170109,7330
CAPITAL CITY BK GROUP INCCOM139674105702,513SH DFND92,51300
CAPITAL ONE FINL CORPCOM14040H10598,314943,601SH DFND1485,340456,9971,264
CAPITAL ONE FINL CORPCOM14040H1054,39342,167SH OTR141,119614434
CAPITAL ONE FINL CORPCOM14040H105288,4932,768,916SH DFND01,0828,1222,740,7940
CAPITAL ONE FINL CORPCOM14040H10550,900488,530SH DFND9488,53000
CAPITOL FED FINL INCCOM14057J1011,375149,779SH DFND118,306131,4730
CAPITOL FED FINL INCCOM14057J101141,543SH OTR11,54300
CAPITOL FED FINL INCCOM14057J10111,0281,201,307SH DFND01,0801,201,3070
CAPITOL FED FINL INCCOM14057J10132435,250SH DFND935,25000
CAPRI HOLDINGS LIMITEDCOMG1890L1072,97172,457SH DFND152,87618,3931,188
CAPRI HOLDINGS LIMITEDCOMG1890L1072666,481SH OTR16,073258150
CAPRI HOLDINGS LIMITEDCOMG1890L10741,2691,006,311SH DFND01,088,481997,8300
CAPRI HOLDINGS LIMITEDCOMG1890L1071,14127,815SH DFND927,81500
CAPRICOR THERAPEUTICS INCCOM14070B3098223,578SH DFND1023,5780
CAPRICOR THERAPEUTICS INCCOM14070B30927277,822SH DFND01,08077,8220
CAPSTAR FINL HLDGS INCCOM14070T10233116,894SH DFND12,75314,1410
CAPSTAR FINL HLDGS INCCOM14070T1022,967151,204SH DFND01,080151,2040
CAPSTONE GREEN ENERGY CORPCOM14067D50883,143SH DFND13,14300
CAPSTONE GREEN ENERGY CORPCOM14067D5085522,181SH DFND01,08022,1810
CARA THERAPEUTICS INCCOM1407551092,154235,886SH DFND15,388230,4980
CARA THERAPEUTICS INCCOM140755109414,484SH OTR14,48400
CARA THERAPEUTICS INCCOM1407551093,765412,407SH DFND01,081,623410,7840
CARA THERAPEUTICS INCCOM14075510912914,102SH DFND914,10200
CARDIFF ONCOLOGY INCCOM14147L1082810SH DFND181000
CARDIFF ONCOLOGY INCCOM14147L10814565,782SH DFND01,08065,7820
CARDINAL HEALTH INCCOM14149Y10846,516889,911SH DFND1548,381340,924606
CARDINAL HEALTH INCCOM14149Y1082,18041,707SH OTR136,8354,82448
CARDINAL HEALTH INCCOM14149Y108113,4902,171,233SH DFND01,0848,8152,122,4180
CARDINAL HEALTH INCCOM14149Y10820,793397,800SH DFND9397,80000
CARDINAL HEALTH INCCOM14149Y1081683,217SH OTR01,086303,154
CARDIOVASCULAR SYS INC DELCOM14161910671049,460SH DFND18,59740,543320
CARDIOVASCULAR SYS INC DELCOM141619106160SH OTR16000
CARDIOVASCULAR SYS INC DELCOM1416191065,401376,126SH DFND01,087,378368,7480
CARDIOVASCULAR SYS INC DELCOM1416191061258,695SH DFND98,69500
CARDLYTICS INCCOM14161W10560827,248SH DFND14,40522,8430
CARDLYTICS INCCOM14161W105138SH OTR13800
CARDLYTICS INCCOM14161W1056,091272,996SH DFND01,085,361267,6350
CARDLYTICS INCCOM14161W1051265,631SH DFND95,63100
CARECLOUD INCCOM14167R1004613,493SH DFND1013,4930
CARECLOUD INCCOM14167R10012235,606SH DFND01,08035,6060
CAREDX INCCOM14167L1034,172194,245SH DFND1157,33736,85751
CAREDX INCCOM14167L10360328,065SH OTR127,9531120
CAREDX INCCOM14167L1038,921415,303SH DFND01,083,500411,8030
CAREDX INCCOM14167L10322810,609SH DFND910,60900
CAREDX INCCOM14167L10300SH OTR01,08000
CAREMAX INCCOM14171W10320957,681SH DFND13,47954,2020
CAREMAX INCCOM14171W1031,819500,976SH DFND01,082,095498,8810
CARETRUST REIT INCCOM14174T1076,177334,978SH DFND124,091310,134753
CARETRUST REIT INCCOM14174T107482,579SH OTR12,4041750
CARETRUST REIT INCCOM14174T10717,268936,432SH DFND01,0810,189926,2430
CARETRUST REIT INCCOM14174T1072,873155,800SH DFND9155,80000
CARGURUS INCCOM1417881092,380110,739SH DFND124,13386,6060
CARGURUS INCCOM1417881094166SH OTR116600
CARGURUS INCCOM14178810917,813828,897SH DFND01,087,878821,0190
CARGURUS INCCOM141788109843,888SH DFND93,88800
CARIBOU BIOSCIENCES INCCOM14203810821840,093SH DFND12,87437,2190
CARIBOU BIOSCIENCES INCCOM14203810891,663SH OTR101,6630
CARIBOU BIOSCIENCES INCCOM1420381082,179401,349SH DFND01,086,585394,7640
CARIBOU BIOSCIENCES INCCOM142038108386,975SH DFND96,97500
CARLISLE COS INCCOM1423391005,13821,535SH DFND111,04610,368121
CARLISLE COS INCCOM142339100195818SH OTR14720346
CARLISLE COS INCCOM14233910084,598354,543SH DFND01,082,161352,3820
CARLISLE COS INCCOM1423391002,2869,582SH DFND99,58200
CARLOTZ INCCOM14255210846115,631SH DFND01,080115,6310
CARLYLE GROUP INCCOM14316J10813,363422,069SH DFND1256,208165,8610
CARLYLE GROUP INCCOM14316J1082,62782,965SH OTR121,2374,40457,324
CARLYLE GROUP INCCOM14316J10823,617745,942SH DFND01,081,642744,3000
CARLYLE GROUP INCCOM14316J1089,518300,644SH DFND9300,64400
CARLYLE SECURED LENDING INCCOM872280102362,846SH DFND12,84600
CARLYLE SECURED LENDING INCCOM87228010215712,365SH DFND912,36500
CARMAX INCCOM14313010229,519326,251SH DFND1167,611158,382258
CARMAX INCCOM1431301028929,857SH OTR19,478232147
CARMAX INCCOM143130102100,1921,107,344SH DFND01,0812,7671,094,5770
CARMAX INCCOM14313010218,613205,712SH DFND9205,71200
CARMAX INCCOM14313010215162SH OTR01,0800162
CARNIVAL CORPCOM14365830015,0651,741,624SH DFND1896,053843,9251,646
CARNIVAL CORPCOM14365830041,7994,832,293SH OTR14,831,53029734
CARNIVAL CORPCOM14365830048,3605,590,809SH DFND01,0814,2085,576,6010
CARNIVAL CORPCOM1436583007,606879,345SH DFND9879,34500
CARNIVAL PLCCOM14365C10316420,816SH DFND120,56719554
CARNIVAL PLCCOM14365C103293,622SH OTR13,62200
CARNIVAL PLCCOM14365C103475,923SH DFND01,0805,9230
CARPARTS COM INCCOM14427M10732046,178SH DFND110,95735,2210
CARPARTS COM INCCOM14427M1072,793402,417SH DFND01,083,216399,2010
CARPARTS COM INCCOM14427M107385,437SH DFND95,43700
CARPENTER TECHNOLOGY CORPCOM1442851031,66859,757SH DFND19,94049,441376
CARPENTER TECHNOLOGY CORPCOM144285103421,499SH OTR11,423760
CARPENTER TECHNOLOGY CORPCOM14428510312,437445,608SH DFND01,085,576440,0320
CARPENTER TECHNOLOGY CORPCOM144285103732,610SH DFND92,61000
CARRIAGE SVCS INCCOM14390510755714,055SH DFND14,7799,2760
CARRIAGE SVCS INCCOM143905107386SH OTR18600
CARRIAGE SVCS INCCOM1439051074,308108,643SH DFND01,08543108,1000
CARRIAGE SVCS INCCOM1439051071313,316SH DFND93,31600
CARRIER GLOBAL CORPORATIONCOM14448C10475,3232,112,246SH DFND11,281,601824,0606,585
CARRIER GLOBAL CORPORATIONCOM14448C1048,888249,256SH OTR1206,01740,4212,818
CARRIER GLOBAL CORPORATIONCOM14448C104207,8625,829,010SH DFND01,0897,1015,731,9090
CARRIER GLOBAL CORPORATIONCOM14448C10442,4661,190,845SH DFND91,190,84500
CARROLS RESTAURANT GROUP INCCOM14574X104105,021SH DFND12,3142,7070
CARROLS RESTAURANT GROUP INCCOM14574X10414270,419SH DFND01,081,25069,1690
CARS COM INCCOM14575E10567971,988SH DFND117,09754,8910
CARS COM INCCOM14575E105161,735SH OTR11,73500
CARS COM INCCOM14575E1056,138650,882SH DFND01,0814,656636,2260
CARS COM INCCOM14575E10514615,474SH DFND915,47400
CARTER BANKSHARES INCCOM14610310624218,345SH DFND11,07417,2710
CARTER BANKSHARES INCCOM1461031062,411182,644SH DFND01,080182,6440
CARTERS INCCOM1462291092,78039,450SH DFND118,63920,73081
CARTERS INCCOM14622910938539SH OTR153900
CARTERS INCCOM14622910921,314302,411SH DFND01,085,883296,5280
CARTERS INCCOM1462291096869,727SH DFND99,72700
CARVANA COCOM1468691021,28656,932SH DFND117,25239,6800
CARVANA COCOM14686910217736SH OTR148118174
CARVANA COCOM1468691029,391415,921SH DFND01,081,287414,6340
CARVANA COCOM1468691021,84281,575SH DFND981,57500
CASA SYS INCCOM14713L10213434,061SH DFND16,72627,3350
CASA SYS INCCOM14713L1021,135288,872SH DFND01,080288,8720
CASA SYS INCCOM14713L102153,706SH DFND93,70600
CASELLA WASTE SYS INCCOM14744810411,765161,875SH DFND1114,38347,45834
CASELLA WASTE SYS INCCOM1474481041,41319,441SH OTR119,363780
CASELLA WASTE SYS INCCOM14744810432,288444,248SH DFND01,086,971437,2770
CASELLA WASTE SYS INCCOM1474481047099,753SH DFND99,75300
CASELLA WASTE SYS INCCL A14744810469947SH OTR01,0800947
CASEYS GEN STORES INCCOM1475281034,91426,566SH DFND117,2299,23899
CASEYS GEN STORES INCCOM147528103174940SH OTR1926140
CASEYS GEN STORES INCCOM14752810347,459256,565SH DFND01,084,915251,6500
CASEYS GEN STORES INCCOM147528103152823SH DFND982300
CASI PHARMACEUTICALS INCCOM14757U208113,793SH DFND1273,7660
CASI PHARMACEUTICALS INCCOM14757U2087425,873SH DFND01,08025,8730
CASS INFORMATION SYS INCCOM14808P1092,24166,287SH DFND152,89712,853537
CASS INFORMATION SYS INCCOM14808P1091514,461SH OTR13,7397220
CASS INFORMATION SYS INCCOM14808P1093,845113,767SH DFND01,0862113,7050
CASS INFORMATION SYS INCCOM14808P1092126,285SH DFND96,28500
CASSAVA SCIENCES INCCOM14817C1071,00135,588SH DFND18,54527,0430
CASSAVA SCIENCES INCCOM14817C10708SH OTR1800
CASSAVA SCIENCES INCCOM14817C1078,886316,009SH DFND01,084,708311,3010
CASSAVA SCIENCES INCCOM14817C1071906,741SH DFND96,74100
CASTLE BIOSCIENCES INCCOM14843C10544320,200SH DFND11,36318,8370
CASTLE BIOSCIENCES INCCOM14843C105150SH OTR15000
CASTLE BIOSCIENCES INCCOM14843C1054,355198,425SH DFND01,083,600194,8250
CASTLE BIOSCIENCES INCCOM14843C105763,456SH DFND93,45600
CATALENT INCCOM14880610243,418404,678SH DFND1244,873158,3391,466
CATALENT INCCOM1488061021,89017,616SH OTR116,441873302
CATALENT INCCOM148806102127,2901,186,411SH DFND01,083,7831,182,6280
CATALENT INCCOM14880610222,531210,000SH DFND9210,00000
CATALENT INCCOM14880610255508SH OTR01,0800508
CATALYST BIOSCIENCES INCCOM14888D208049SH DFND14900
CATALYST BIOSCIENCES INCCOM14888D20815084,482SH DFND01,08084,4820
CATALYST PHARMACEUTICALS INCCOM14888U1013,006428,773SH DFND120,103408,6700
CATALYST PHARMACEUTICALS INCCOM14888U101141,986SH OTR11,98600
CATALYST PHARMACEUTICALS INCCOM14888U1016,092869,104SH DFND01,0818,706850,3980
CATALYST PHARMACEUTICALS INCCOM14888U10111416,269SH DFND916,26900
CATCHMARK TIMBER TR INCCOM14912Y20258257,889SH DFND18,39649,4930
CATCHMARK TIMBER TR INCCOM14912Y2024,298427,214SH DFND01,0810,392416,8220
CATCHMARK TIMBER TR INCCOM14912Y202969,495SH DFND99,49500
CATERPILLAR INCCOM149123101259,8871,453,831SH DFND1934,097515,3114,423
CATERPILLAR INCCOM14912310134,124190,895SH OTR1177,44710,8212,627
CATERPILLAR INCCOM149123101864,8174,837,866SH DFND01,0836,6484,801,2180
CATERPILLAR INCCOM149123101125,221700,500SH DFND9700,50000
CATERPILLAR INCCOM149123101421SH OTR01,082100
CATHAY GEN BANCORPCOM14915010411,059282,465SH DFND19,293273,1720
CATHAY GEN BANCORPCOM14915010422557SH OTR14371200
CATHAY GEN BANCORPCOM14915010434,628884,488SH DFND01,082,815881,6730
CATHAY GEN BANCORPCOM1491501041,30333,287SH DFND933,28700
CATO CORP NEWCOM14920510621418,404SH DFND13,94314,4610
CATO CORP NEWCOM1492051062208SH OTR120800
CATO CORP NEWCOM1492051061,865160,656SH DFND01,080160,6560
CAVCO INDS INC DELCOM1495681072,14410,937SH DFND12,5788,29465
CAVCO INDS INC DELCOM14956810744225SH OTR122500
CAVCO INDS INC DELCOM14956810715,87681,003SH DFND01,0871880,2850
CAVCO INDS INC DELCOM1495681073071,564SH DFND91,56400
CB FINL SVCS INCCOM12479G1015220SH DFND122000
CB FINL SVCS INCCOM12479G1012139,300SH DFND01,0809,3000
CBDMD INCCOM12482W1013272,495SH DFND01,08072,4950
CBIZ INCCOM12480510227,964699,797SH DFND1429,512268,5131,772
CBIZ INCCOM1248051022,83570,934SH OTR168,3912,5430
CBIZ INCCOM12480510217,760444,443SH DFND01,083,346441,0970
CBIZ INCCOM1248051023899,724SH DFND99,72400
CBIZ INCCOM124805102932,338SH OTR01,08002,338
CBL & ASSOC PPTYS INCCOM12483087847320,124SH DFND11,73418,3900
CBL & ASSOC PPTYS INCCOM1248308783,787161,225SH DFND01,080161,2250
CBOE GLOBAL MKTS INCCOM12503M10839,176346,108SH DFND1232,199113,770139
CBOE GLOBAL MKTS INCCOM12503M1083002,653SH OTR12,5821556
CBOE GLOBAL MKTS INCCOM12503M10885,932759,186SH DFND01,082,766756,4200
CBOE GLOBAL MKTS INCCOM12503M10817,931158,418SH DFND9158,41800
CBOE GLOBAL MKTS INCCOM12503M10835310SH OTR01,081180192
CBRE GROUP INCCOM12504L10989,5831,216,998SH DFND1739,896473,5763,526
CBRE GROUP INCCOM12504L1094,87566,233SH OTR154,1163,4248,693
CBRE GROUP INCCOM12504L109185,4132,518,856SH DFND01,0837,3942,481,4620
CBRE GROUP INCCOM12504L10934,181464,356SH DFND9464,35600
CBRE GROUP INCCL A12504L1091021,386SH OTR01,08001,386
CBTX INCCOM12481V10447517,849SH DFND11,07816,7710
CBTX INCCOM12481V1044,040151,921SH DFND01,080151,9210
CBTX INCCOM12481V104883,298SH DFND93,29800
CCC INTELLIGENT SOLUTIONS HLCOM12510Q10091699,619SH DFND178,44721,1720
CCC INTELLIGENT SOLUTIONS HLCOM12510Q100839,052SH OTR19,05200
CCC INTELLIGENT SOLUTIONS HLCOM12510Q1003,842417,572SH DFND01,080417,5720
CCC INTELLIGENT SOLUTIONS HLCOM12510Q100343,710SH DFND93,71000
CDK GLOBAL INCCOM12508E10120,094366,874SH DFND1312,29353,852729
CDK GLOBAL INCCOM12508E1011,23222,486SH OTR118,1604,224102
CDK GLOBAL INCCOM12508E10173,1711,335,961SH DFND01,088,3931,327,5680
CDK GLOBAL INCCOM12508E1011,14620,932SH DFND920,93200
CDK GLOBAL INCCOM12508E1011442,625SH OTR01,08002,625
CDW CORPCOM12514G10839,155248,507SH DFND1102,397145,678432
CDW CORPCOM12514G1086674,233SH OTR13,810193230
CDW CORPCOM12514G108161,9151,027,638SH DFND01,0825,8721,001,7660
CDW CORPCOM12514G10824,895158,006SH DFND9158,00600
CECO ENVIRONMENTAL CORPCOM12514110139866,568SH DFND11,26365,3050
CECO ENVIRONMENTAL CORPCOM125141101020SH OTR12000
CECO ENVIRONMENTAL CORPCOM12514110135459,242SH DFND01,08059,2420
CEDAR REALTY TRUST INCCOM15060260547416,459SH DFND154915,9100
CEDAR REALTY TRUST INCCOM150602605010SH OTR11000
CEDAR REALTY TRUST INCCOM1506026052,83798,533SH DFND01,08098,5330
CELANESE CORP DELCOM15087010323,122196,600SH DFND163,077133,45766
CELANESE CORP DELCOM1508701035544,707SH OTR14,5942885