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Ameriprise Financial (AMP)

Filed: 15 Nov 21, 12:50pm

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
ALPHABET INC-CL CCOM02079K1072,452,095919,993SH DFND200919,993
ALPHABET INC-CL CCOM02079K10726,1099,796SH DFND2,3009,796
ALPHABET INC-CL CCOM02079K1071,946730SH DFND300730
ALPHABET INC-CL CCOM02079K10738,39614,426SH DFND100014,426
ALPHABET INC-CL CCOM02079K107143,50753,784SH DFND160053,784
ALPHABET INC-CL CCOM02079K1071,549581SH DFND16,1800581
ALPHABET INC-CL CCOM02079K1072,026760SH DFND1800760
ALPHABET INC-CL ACOM02079K3053,361,3161,257,250SH DFND201,127,896129,354
ALPHABET INC-CL ACOM02079K30525,2579,447SH DFND2,309,4470
ALPHABET INC-CL ACOM02079K30551,00019,076SH DFND2,10019,0760
ALPHABET INC-CL ACOM02079K3051,200,639449,457SH DFND100436,52112,936
ALPHABET INC-CL ACOM02079K305511,455190,748SH DFND1600190,748
ALPHABET INC-CL ACOM02079K3052,040764SH DFND16,1807640
ALPHABET INC-CL ACOM02079K3052,9001,085SH DFND1801,0841
ALPHA TEKNOVA INCCOM02080L10271128,564SH DFND2028,5640
ALPHATEC HOLDINGS INCCOM02081G20154544,730SH DFND160044,730
ALTABANCORPCOM0213471097,251164,202SH DFND20164,2020
ALTAIR ENGINEERING INC - ACOM0213691037,189104,273SH DFND20104,2730
ALTAIR ENGINEERING INC - ACOM02136910366,624966,406SH DFND100815,839150,567
ALTAIR ENGINEERING INC - ACOM021369103684SH DFND160084
ALTERYX INC - CLASS ACOM02156B1036,90994,523SH DFND2094,5230
ALTERYX INC - CLASS ACOM02156B103801,091SH DFND16001,091
ALTERYX INCCONV BND02156BAF0910,000PRN DFND160010,000
ALTICE USA INC- ACOM02156K10323511,328SH DFND2011,3280
ALTICE USA INC- ACOM02156K1031517,272SH DFND1007,2720
ALTICE USA INC- ACOM02156K103341,648SH DFND16001,648
ATERIAN INCCOM02156U10127625,530SH DFND2025,5300
ATERIAN INCCOM02156U10111991SH DFND1600991
ALTRA INDUSTRIAL MOTION CORPCOM02208R10618,074326,340SH DFND20296,24030,100
ALTRA INDUSTRIAL MOTION CORPCOM02208R10688015,900SH DFND2,3015,9000
ALTRA INDUSTRIAL MOTION CORPCOM02208R1062434,397SH DFND16004,397
ALTRIA GROUP INCCOM02209S103357,3277,845,590SH DFND205,961,5511,884,039
ALTRIA GROUP INCCOM02209S10326562SH DFND2,305620
ALTRIA GROUP INCCOM02209S1032,79561,392SH DFND10061,3920
ALTRIA GROUP INCCOM02209S10378,0321,717,073SH DFND16001,717,073
ALTRIA GROUP INCCOM02209S1033487,664SH DFND16,1807,6640
ALTRIA GROUP INCCOM02209S10357812,687SH DFND18012,6870
AMALGAMATED FINANCIAL CORPCOM02267110162839,685SH DFND2039,6850
AMARIN CORP PLC -ADRADR0231112062,527495,314SH DFND20495,3140
AMARIN CORP PLC -ADRADR0231112062,642517,951SH DFND2,100517,9510
AMARIN CORP PLC -ADRADR0231112061,317258,256SH DFND1600258,256
AMAZON.COM INCCOM0231351064,143,3161,261,274SH DFND201,189,22272,052
AMAZON.COM INCCOM02313510670,53621,472SH DFND2,3021,4720
AMAZON.COM INCCOM02313510648,94114,898SH DFND2,10014,8980
AMAZON.COM INCCOM0231351061,593485SH DFND304850
AMAZON.COM INCCOM0231351061,126,953343,136SH DFND100333,6389,498
AMAZON.COM INCCOM023135106574,833175,031SH DFND1600175,031
AMAZON.COM INCCOM0231351061,307398SH DFND16,1803980
AMAZON.COM INCCOM0231351064,8451,476SH DFND1801,45422
AMBAC FINANCIAL GROUP INCCOM0231398843,600251,419SH DFND20251,4190
AMBEV SA-ADRADR02319V103196,756SH DFND206,7560
AMBEV SA-ADRADR02319V10317162,004SH DFND160062,004
AMBEV SA-ADRADR02319V1032652SH DFND1806520
AMEDISYS INCCOM023436108125,648842,788SH DFND20841,5881,200
AMEDISYS INCCOM023436108113756SH DFND2,307560
AMEDISYS INCCOM0234361082,57117,243SH DFND3017,2430
AMEDISYS INCCOM02343610848322SH DFND1600322
AMEDISYS INCCOM023436108109,668735,529SH DFND170735,5290
AMERCOCOM0235861006,2049,604SH DFND209,6040
AMERCOCOM023586100214331SH DFND1003310
AMERCOCOM0235861002,6414,088SH DFND16004,088
AMEREN CORPORATIONCOM023608102452,5755,587,367SH DFND205,278,141309,226
AMEREN CORPORATIONCOM0236081025,25664,897SH DFND2,3064,8970
AMEREN CORPORATIONCOM0236081024275,268SH DFND305,2680
AMEREN CORPORATIONCOM0236081026778,358SH DFND1008,3580
AMEREN CORPORATIONCOM0236081021,45417,947SH DFND160017,947
AMEREN CORPORATIONCOM02360810211130SH DFND1801300
AMERICA MOVIL-SPN ADR CL LADR02364W1051297,312SH DFND2007,312
AMERICA MOVIL-SPN ADR CL LADR02364W10514,385814,571SH DFND1000814,571
AMERICA MOVIL-SPN ADR CL LADR02364W1051377,743SH DFND16007,743
AMERICA MOVIL-SPN ADR CL LADR02364W1055257SH DFND1800257
AMERICAN AIRLINES GROUP INCCOM02376R1022,776135,293SH DFND20135,26330
AMERICAN AIRLINES GROUP INCCOM02376R1024197SH DFND2,301970
AMERICAN AIRLINES GROUP INCCOM02376R1022,541123,849SH DFND1600123,849
AMERICAN AIRLINES GROUP INCCOM02376R10213626SH DFND1806260
AMERICAN AIRLINES GROUP INCCONV BND02376RAF926,42517,290,000PRN DFND20017,290,000
AMERICAN ASSETS TRUST INCCOM02401310442,9351,147,011SH DFND201,089,11157,900
AMERICAN ASSETS TRUST INCCOM0240131041,02527,400SH DFND2,3027,4000
AMERICAN ASSETS TRUST INCCOM02401310417465SH DFND1600465
AMERICAN AXLE & MFG HOLDINGSCOM0240611034,316489,929SH DFND20476,82913,100
AMERICAN AXLE & MFG HOLDINGSCOM024061103718,040SH DFND16008,040
AMERICAN CAMPUS COMMUNITIESCOM02483510016,276335,942SH DFND20331,4424,500
AMERICAN CAMPUS COMMUNITIESCOM02483510045931SH DFND1600931
AMERICAN ELECTRIC POWERCOM025537101600,5907,398,268SH DFND206,997,206401,062
AMERICAN ELECTRIC POWERCOM02553710116,212199,713SH DFND2,30199,7130
AMERICAN ELECTRIC POWERCOM025537101137,6871,696,478SH DFND1001,696,4780
AMERICAN ELECTRIC POWERCOM02553710114,245175,470SH DFND1600175,470
AMERICAN ELECTRIC POWERCOM02553710166816SH DFND16,1808160
AMERICAN ELECTRIC POWERCOM0255371012042,517SH DFND1802,48730
AMERICAN EAGLE OUTFITTERSCOM02553E1066,280243,399SH DFND20239,2994,100
AMERICAN EAGLE OUTFITTERSCOM02553E1062,28788,708SH DFND160088,708
AMERICAN EAGLE OUTFITTERSCOM02553E10615600SH DFND16,1806000
AEP 6 1/8 08/15/23CONV PRF02557T30719,464392,200SH DFND200392,200
AEP 6 1/8 08/15/23CONV PRF02557T30740800SH DFND1600800
AMERICAN EQUITY INVT LIFE HLCOM02567620629,258989,412SH DFND20979,01210,400
AMERICAN EQUITY INVT LIFE HLCOM02567620618616SH DFND1600616
AMERICAN EXPRESS COCOM025816109352,8682,106,227SH DFND202,052,99953,228
AMERICAN EXPRESS COCOM02581610910,28761,403SH DFND2,3061,4030
AMERICAN EXPRESS COCOM0258161093,79222,651SH DFND10022,6510
AMERICAN EXPRESS COCOM02581610931,243178,678SH DFND1600178,678
AMERICAN EXPRESS COCOM02581610928170SH DFND16,1801700
AMERICAN EXPRESS COCOM0258161092071,238SH DFND1801,19642
AMERICAN FINANCIAL GROUP INCCOM02593210426,865212,809SH DFND20209,4443,365
AMERICAN FINANCIAL GROUP INCCOM0259321043022,400SH DFND1002,4000
AMERICAN FINANCIAL GROUP INCCOM0259321047065,612SH DFND16005,612
AMERICAN HOMES 4 RENT- ACOM02665T30627,450720,110SH DFND20720,09119
AMERICAN HOMES 4 RENT- ACOM02665T306431,141SH DFND1001,1410
AMERICAN HOMES 4 RENT- ACOM02665T30651013,391SH DFND160013,391
AMERICAN INTERNATIONAL GROUPCOM026874784472,9418,613,654SH DFND206,571,0542,042,600
AMERICAN INTERNATIONAL GROUPCOM02687478414261SH DFND2,302610
AMERICAN INTERNATIONAL GROUPCOM0268747841,56228,467SH DFND10028,4670
AMERICAN INTERNATIONAL GROUPCOM0268747843,31460,354SH DFND160060,354
AMERICAN INTERNATIONAL GROUPCOM026874784901,631SH DFND1801,217414
AMERICAN NATIONAL GROUP INCCOM02772A1099995,280SH DFND205,2800
AMERICAN NATIONAL GROUP INCCOM02772A109950SH DFND160050
AMERICAN PUBLIC EDUCATIONCOM02913V1038,916348,196SH DFND20347,0961,100
ALLIANT ENERGY CORPCOM0188021084728,444SH DFND1008,4440
ALLIANT ENERGY CORPCOM01880210873813,177SH DFND160013,177
ALLIANT ENERGY CORPCOM01880210832578SH DFND1805780
ALLIANCEBERNSTEIN HOLDING LPLP01881G1062,26145,596SH DFND160045,596
ALLISON TRANSMISSION HOLDINGCOM01973R1011,34338,027SH DFND2038,0270
ALLISON TRANSMISSION HOLDINGCOM01973R101832,366SH DFND16002,366
ALLOGENE THERAPEUTICS INCCOM0197701069,734378,763SH DFND20378,7630
ALLOGENE THERAPEUTICS INCCOM019770106793,067SH DFND16003,067
ALLSCRIPTS HEALTHCARE SOLUTICOM01988P1087,033526,032SH DFND20518,6327,400
ALLSCRIPTS HEALTHCARE SOLUTICOM01988P1082182SH DFND1600182
ALLSTATE CORPCOM0200021011,028,2208,075,983SH DFND207,125,088950,895
ALLSTATE CORPCOM02000210113,174103,487SH DFND2,30103,4870
ALLSTATE CORPCOM0200021015134,031SH DFND304,0310
ALLSTATE CORPCOM020002101151,5001,190,454SH DFND1001,190,4540
ALLSTATE CORPCOM020002101153,4191,205,616SH DFND16001,205,616
ALLSTATE CORPCOM0200021012241,759SH DFND16,1801,7590
ALLSTATE CORPCOM020002101104819SH DFND18080118
ALLY FINANCIAL INCCOM02005N10010,905213,540SH DFND20186,81026,730
ALLY FINANCIAL INCCOM02005N10064512,640SH DFND10012,6400
ALLY FINANCIAL INCCOM02005N1005,260103,006SH DFND1600103,006
ALLY FINANCIAL INCCOM02005N100741,455SH DFND16,1801,4550
ALLY FINANCIAL INCCOM02005N10010202SH DFND1802020
ALNYLAM PHARMACEUTICALS INCCOM02043Q1079134,830SH DFND204,8219
ALNYLAM PHARMACEUTICALS INCCOM02043Q1077423,928SH DFND1003,9280
ALNYLAM PHARMACEUTICALS INCCOM02043Q1073691,956SH DFND16001,956
ANNALY CAPITAL MANAGEMENT INCOM03571040939847,272SH DFND10047,2720
ANNALY CAPITAL MANAGEMENT INCOM03571040910,4751,243,311SH DFND16001,243,311
ANNALY CAPITAL MANAGEMENT INCOM035710409758,931SH DFND1808,9310
ANSYS INCCOM03662Q10583,625245,628SH DFND20243,2282,400
ANSYS INCCOM03662Q105927SH DFND2,30270
ANSYS INCCOM03662Q1058,00423,510SH DFND2,10023,5100
ANSYS INCCOM03662Q10526,33377,417SH DFND10075,6401,777
ANSYS INCCOM03662Q1051,5244,477SH DFND16004,477
ANSYS INCCOM03662Q105158464SH DFND1704640
ANSYS INCCOM03662Q105102299SH DFND1802990
ANTARES PHARMA INCCOM0366421068523,221SH DFND160023,221
ANTERO RESOURCES CORPCOM03674X10661732,795SH DFND2032,7950
ANTERO RESOURCES CORPCOM03674X106301,597SH DFND16001,597
ANTHEM INCCOM036752103488,7181,310,928SH DFND201,265,43145,497
ANTHEM INCCOM0367521039,09024,384SH DFND2,3024,3840
ANTHEM INCCOM0367521035301,422SH DFND301,4220
ANTHEM INCCOM03675210324,30765,224SH DFND10065,2240
ANTHEM INCCOM03675210311,19730,020SH DFND160030,020
ANTHEM INCCOM03675210372192SH DFND16,1801920
ANTHEM INCCOM0367521034451,193SH DFND1801,1858
ANTERO MIDSTREAM CORPCOM03676B1025,076487,219SH DFND20471,01916,200
ANTERO MIDSTREAM CORPCOM03676B10285882,008SH DFND160082,008
APA CORPCOM03743Q1082,931136,781SH DFND20136,76120
APA CORPCOM03743Q1082115SH DFND2,301150
APA CORPCOM03743Q1081617,544SH DFND16007,544
APA CORPCOM03743Q10811513SH DFND1805130
APARTMENT INCOME REIT COCOM03750L10911,154228,521SH DFND20222,3216,200
APARTMENT INCOME REIT COCOM03750L1091402,874SH DFND16002,874
APARTMENT INCOME REIT COCOM03750L10932651SH DFND1806510
APELLIS PHARMACEUTICALS INCCOM03753U1066,417194,612SH DFND20178,61216,000
APELLIS PHARMACEUTICALS INCCOM03753U1062678,100SH DFND2,308,1000
APELLIS PHARMACEUTICALS INCCONV BND03753UAB213,48911,000,000PRN DFND20011,000,000
APELLIS PHARMACEUTICALS INCCONV BND03753UAB222,000PRN DFND16002,000
APOGEE ENTERPRISES INCCOM0375981098,915236,115SH DFND20230,8155,300
APOGEE ENTERPRISES INCCOM037598109511,346SH DFND16001,346
APOLLO INVESTMENT CORPCOM03761U5023192SH DFND201920
APOLLO INVESTMENT CORPCOM03761U5021,495115,292SH DFND1600115,292
APOLLO COMMERCIAL REAL ESTATCOM03762U1058,957602,883SH DFND20582,58320,300
APOLLO COMMERCIAL REAL ESTATCOM03762U10518812,659SH DFND160012,659
APOLLO MEDICAL HOLDINGS INCCOM03763A20714,377157,900SH DFND20154,4503,450
APOLLO ENDOSURGERY INCCOM03767D10833937,402SH DFND160037,402
APOLLO GLOBAL MANAGEMENT INCLP03768E1055,91896,090SH DFND2096,0900
APOLLO GLOBAL MANAGEMENT INCLP03768E1053575,802SH DFND1005,8020
APOLLO GLOBAL MANAGEMENT INCLP03768E1053,86062,674SH DFND160062,674
APOLLO GLOBAL MANAGEMENT INCLP03768E10516255SH DFND1800255
APPIAN CORPCOM03782L10121226SH DFND202260
APPIAN CORPCOM03782L1012,84930,820SH DFND160030,820
APPLE INCCOM0378331005,397,40438,144,077SH DFND2035,375,1672,768,910
APPLE INCCOM03783310052,607371,775SH DFND2,30371,7750
APPLE INCCOM0378331001,41810,019SH DFND3010,0190
APPLE INCCOM037833100235,1721,664,026SH DFND1001,664,0260
APPLE INCCOM0378331001,207,3878,508,413SH DFND160588,508,355
APPLE INCCOM0378331004,20129,532SH DFND16,18029,5320
APPLE INCCOM03783310013,05392,248SH DFND18091,760488
APPFOLIO INC - ACOM03783C1004643,850SH DFND203,8500
APPFOLIO INC - ACOM03783C10031256SH DFND1600256
APPLE HOSPITALITY REIT INCCOM03784Y20015,429980,640SH DFND20980,6400
APPLE HOSPITALITY REIT INCCOM03784Y20035622,631SH DFND160022,631
APPLIED INDUSTRIAL TECH INCCOM03820C10525,573283,727SH DFND20278,4275,300
APPLIED INDUSTRIAL TECH INCCOM03820C10579879SH DFND1600879
APPLIED GENETIC TECHNOLOGIESCOM03820J100395131,300SH DFND1600131,300
APPLIED MATERIALS INCCOM0382221051,186,3649,215,655SH DFND208,288,732926,923
APPLIED MATERIALS INCCOM03822210536279SH DFND2,302790
APPLIED MATERIALS INCCOM0382221054643,606SH DFND303,6060
APPLIED MATERIALS INCCOM0382221053,91730,442SH DFND10030,4420
APPLIED MATERIALS INCCOM03822210543,020292,803SH DFND1600292,803
APPLIED MATERIALS INCCOM0382221051301,007SH DFND16,1801,0070
APPLIED MATERIALS INCCOM0382221052892,248SH DFND1802,19850
APPLIED OPTOELECTRONICS INCCOM03823U1026,565914,399SH DFND20914,3990
APTARGROUP INCCOM03833610315,845132,759SH DFND20131,2841,475
APTARGROUP INCCOM0383361036335,305SH DFND16005,305
APTINYX INCCOM03836N1034017,200SH DFND160017,200
ARAMARKCOM03852U1061,57848,044SH DFND2048,0440
ARAMARKCOM03852U1062537,702SH DFND1007,7020
ARAMARKCOM03852U106732,218SH DFND16002,218
ARBUTUS BIOPHARMA CORPCOM03879J10027764,561SH DFND160064,561
ARBOR REALTY TRUST INCCOM03892310822512,143SH DFND2012,1430
ARBOR REALTY TRUST INCCOM0389231082,310124,476SH DFND1600124,476
ARCBEST CORPCOM03937C10534,933426,853SH DFND20395,75331,100
ARCBEST CORPCOM03937C1051,13713,900SH DFND2,3013,9000
ARCBEST CORPCOM03937C1054715,762SH DFND16005,762
ARCELORMITTAL-NY REGISTEREDCOM03938L20341613,807SH DFND20013,807
ARCELORMITTAL-NY REGISTEREDCOM03938L20378926,154SH DFND160026,154
ARCELORMITTAL-NY REGISTEREDCOM03938L2035169SH DFND1800169
ARCHER-DANIELS-MIDLAND COCOM03948310257,534958,716SH DFND20958,68630
ARCHER-DANIELS-MIDLAND COCOM03948310210171SH DFND2,301710
ARCHER-DANIELS-MIDLAND COCOM0394831021,12918,811SH DFND10018,8110
ARCHER-DANIELS-MIDLAND COCOM0394831028,373139,623SH DFND1600139,623
ARCHER-DANIELS-MIDLAND COCOM03948310226438SH DFND1804380
ARCHROCK INCCOM03957W1065,059613,166SH DFND20593,46619,700
ARCHROCK INCCOM03957W106192,308SH DFND16002,308
ARCIMOTO INCCOM03958710014312,480SH DFND2012,4800
ARCIMOTO INCCOM039587100494,300SH DFND16004,300
ARCOSA INCCOM03965310010,418207,648SH DFND20206,1981,450
ARCOSA INCCOM039653100651,304SH DFND16001,304
ARCONIC CORPCOM03966V10730,454965,034SH DFND20910,73454,300
ARCONIC CORPCOM03966V10775123,800SH DFND2,3023,8000
ARCONIC CORPCOM03966V1071825,794SH DFND16005,794
ARDELYX INCCOM03969710764,555SH DFND204,5550
ARDELYX INCCOM0396971071410,450SH DFND160010,450
ARCUS BIOSCIENCES INCCOM03969F10918510SH DFND205100
ARCUS BIOSCIENCES INCCOM03969F1095130SH DFND1600130
ARCUS BIOSCIENCES INCCOM03969F10910,383297,770SH DFND170297,7700
ARCUTIS BIOTHERAPEUTICS INCCOM03969K1088,364349,835SH DFND20328,83521,000
ARCUTIS BIOTHERAPEUTICS INCCOM03969K10825310,600SH DFND2,3010,6000
ARCUTIS BIOTHERAPEUTICS INCCOM03969K108381,600SH DFND16001,600
ARCTURUS THERAPEUTICS HOLDINCOM03969T1092795,830SH DFND205,8300
ARES MANAGEMENT CORP - ALP03990B10135,544481,440SH DFND20481,4400
ARES MANAGEMENT CORP - ALP03990B10144590SH DFND2,305900
ARES MANAGEMENT CORP - ALP03990B1012,01627,492SH DFND160027,492
ARES MANAGEMENT CORP - ALP03990B10134,277464,280SH DFND170464,2800
ARENA PHARMACEUTICALS INCCOM04004760714,937250,793SH DFND20233,89316,900
ARENA PHARMACEUTICALS INCCOM0400476075128,600SH DFND2,308,6000
ARENA PHARMACEUTICALS INCCOM04004760724396SH DFND1600396
ARES CAPITAL CORPCOM04010L10342,1652,074,004SH DFND202,061,19612,808
ARES CAPITAL CORPCOM04010L10322,3251,097,780SH DFND16001,097,780
ARES CAPITAL CORPCOM04010L103492,426SH DFND16,1802,4260
ARES CAPITAL CORPCOM04010L1031246,120SH DFND1806,1200
ARES CAPITAL CORPORATIONCONV BND04010LAT01615,000PRN DFND160015,000
ARES COMMERCIAL REAL ESTATECOM04013V108332,165SH DFND202,1650
ARES COMMERCIAL REAL ESTATECOM04013V10871847,467SH DFND160047,467
ARGENX SE - ADRADR04016X10134,437114,030SH DFND200114,030
ARGENX SE - ADRADR04016X10145148SH DFND2,300148
ARGENX SE - ADRADR04016X1012997SH DFND160097
ARGENX SE - ADRADR04016X10175,683250,610SH DFND1700250,610
ARGENX SE - ADRADR04016X10113SH DFND18003
ARISTA NETWORKS INCCOM040413106128,943375,229SH DFND20366,0479,182
ARISTA NETWORKS INCCOM040413106617SH DFND2,30170
ARISTA NETWORKS INCCOM0404131066591,919SH DFND1001,9190
ARISTA NETWORKS INCCOM04041310612,75437,112SH DFND160037,112
ARISTA NETWORKS INCCOM04041310638111SH DFND16,1801110
ARISTA NETWORKS INCCOM040413106720SH DFND180200
ARLINGTON ASSET INVESTMENT-ACOM04135620525067,450SH DFND2067,4500
ARLINGTON ASSET INVESTMENT-ACOM0413562051231SH DFND1600231
ARLO TECHNOLOGIES INCCOM04206A1012,177339,603SH DFND20339,6030
ARLO TECHNOLOGIES INCCOM04206A10127542,898SH DFND160042,898
ARMADA HOFFLER PROPERTIES INCOM04208T1083,667274,116SH DFND20259,00615,110
ARMADA HOFFLER PROPERTIES INCOM04208T108151SH DFND160051
ARMOUR RESIDENTIAL REIT INCCOM0423155073,798352,310SH DFND20352,3100
ARMOUR RESIDENTIAL REIT INCCOM042315507151,353SH DFND16001,353
ARMSTRONG FLOORING INCCOM04238R10628490,864SH DFND2090,8640
ARMSTRONG WORLD INDUSTRIESCOM04247X10271743SH DFND207430
ARMSTRONG WORLD INDUSTRIESCOM04247X10274,749783,295SH DFND100668,874114,421
ARMSTRONG WORLD INDUSTRIESCOM04247X1027998,370SH DFND16008,370
ARRAY TECHNOLOGIES INCCOM04271T10023,3761,262,408SH DFND201,262,4080
ARRAY TECHNOLOGIES INCCOM04271T10087046,996SH DFND3046,9960
ARRAY TECHNOLOGIES INCCOM04271T10017,989971,798SH DFND100971,7980
ARRAY TECHNOLOGIES INCCOM04271T10015800SH DFND1600800
ARROW ELECTRONICS INCCOM04273510016,992151,327SH DFND20148,3163,011
ARROW ELECTRONICS INCCOM0427351002872,554SH DFND1002,5540
ARROW ELECTRONICS INCCOM04273510020,499182,609SH DFND1600182,609
ARROW ELECTRONICS INCCOM04273510023201SH DFND16,1802010
ARROW ELECTRONICS INCCOM04273510024214SH DFND1802140
ARROWHEAD PHARMACEUTICALS INCOM04280A10028,900462,923SH DFND20457,9235,000
ARROWHEAD PHARMACEUTICALS INCOM04280A1005989,578SH DFND309,5780
ARROWHEAD PHARMACEUTICALS INCOM04280A1001,47923,696SH DFND160023,696
ARTISAN PARTNERS ASSET MA -ACOM04316A1084188,541SH DFND208,5410
ARTISAN PARTNERS ASSET MA -ACOM04316A1086,775131,937SH DFND1600131,937
ARTISAN PARTNERS ASSET MA -ACOM04316A10827549SH DFND16,1805490
ARVINAS INCCOM04335A1053,35440,813SH DFND2040,8130
ARVINAS INCCOM04335A105670SH DFND160070
ASANA INC - CL ACOM04342Y10442405SH DFND204050
ASANA INC - CL ACOM04342Y1042,00519,312SH DFND160019,312
ASBURY AUTOMOTIVE GROUPCOM04343610419,830100,797SH DFND2098,9971,800
ASBURY AUTOMOTIVE GROUPCOM043436104109555SH DFND1600555
ASCENDIS PHARMA A/S - ADRADR04351P1018,06450,592SH DFND2050,5920
ASCENDIS PHARMA A/S - ADRADR04351P10195595SH DFND1600595
ASHFORD HOSPITALITY TRUSTCOM0441038691429,666SH DFND209,6660
ASHFORD HOSPITALITY TRUSTCOM04410386927018,335SH DFND160018,335
ASHLAND GLOBAL HOLDINGS INCCOM0441861048,55996,040SH DFND2095,390650
AMERICAN STATES WATER COCOM02989910113,735160,616SH DFND20156,3664,250
AMERICAN STATES WATER COCOM0298991014285,000SH DFND16005,000
AMERICAN TOWER CORPCOM03027X100306,8111,155,679SH DFND201,129,58626,093
AMERICAN TOWER CORPCOM03027X1007,31627,566SH DFND2,3027,5660
AMERICAN TOWER CORPCOM03027X1008,85833,375SH DFND2,10033,3750
AMERICAN TOWER CORPCOM03027X10097,078365,876SH DFND100345,52620,350
AMERICAN TOWER CORPCOM03027X10048,461182,340SH DFND1600182,340
AMERICAN TOWER CORPCOM03027X10080303SH DFND16,1803030
AMERICAN TOWER CORPCOM03027X1003821,436SH DFND1801,306130
AMERICAN VANGUARD CORPCOM0303711082,589172,045SH DFND20169,7452,300
AMERICAN WATER WORKS CO INCCOM0304201039,17954,299SH DFND2054,2990
AMERICAN WATER WORKS CO INCCOM030420103955SH DFND2,30550
AMERICAN WATER WORKS CO INCCOM0304201031,0176,020SH DFND1006,0200
AMERICAN WATER WORKS CO INCCOM030420103110,221650,654SH DFND1600650,654
AMERICAN WATER WORKS CO INCCOM030420103116688SH DFND16,1806880
AMERICAN WATER WORKS CO INCCOM0304201036553,876SH DFND1803,8760
AMERICAN WOODMARK CORPCOM0305061094,63570,894SH DFND2069,919975
AMERICA'S CAR-MART INCCOM03062T1053,06626,255SH DFND2026,2550
AMERICOLD REALTY TRUSTCOM03064D10819,558673,217SH DFND20673,2170
AMERICOLD REALTY TRUSTCOM03064D10819656SH DFND1006560
AMERICOLD REALTY TRUSTCOM03064D1089,973342,345SH DFND1600342,345
AMERICOLD REALTY TRUSTCOM03064D108672,316SH DFND16,1802,3160
AMERICOLD REALTY TRUSTCOM03064D10824839SH DFND1808390
AMERISAFE INCCOM03071H10018,525329,774SH DFND20305,87423,900
AMERISAFE INCCOM03071H10061811,000SH DFND2,3011,0000
AMERISAFE INCCOM03071H10015260SH DFND1600260
AMERISOURCEBERGEN CORPCOM03073E1057,84965,698SH DFND2058,6987,000
AMERISOURCEBERGEN CORPCOM03073E105546SH DFND2,30460
AMERISOURCEBERGEN CORPCOM03073E1056195,179SH DFND1005,1790
AMERISOURCEBERGEN CORPCOM03073E1052,18418,288SH DFND160018,288
AMERISOURCEBERGEN CORPCOM03073E10519160SH DFND1801600
AMERIPRISE FINANCIAL INCCOM03076C1065,02619,027SH DFND2019,0270
AMERIPRISE FINANCIAL INCCOM03076C106935SH DFND2,30350
AMERIPRISE FINANCIAL INCCOM03076C1061,0153,845SH DFND1003,8450
AMERIPRISE FINANCIAL INCCOM03076C1065201,735SH DFND16001,735
AMERIS BANCORPCOM03076K10865,2461,257,220SH DFND201,205,32051,900
AMERIS BANCORPCOM03076K1081,12121,600SH DFND2,3021,6000
AMERIS BANCORPCOM03076K108611,176SH DFND16001,176
AMETEK INCCOM031100100271,2422,187,265SH DFND202,171,79015,475
AMETEK INCCOM031100100970SH DFND2,30700
AMETEK INCCOM0311001003913,155SH DFND303,1550
AMETEK INCCOM0311001009647,778SH DFND1007,7780
AMETEK INCCOM0311001009,49974,056SH DFND160074,056
AMETEK INCCOM03110010028225SH DFND16,1802250
AMETEK INCCOM03110010026213SH DFND1802130
AMGEN INCCOM03116210058,347274,366SH DFND20251,15323,213
AMGEN INCCOM03116210037173SH DFND2,301730
AMGEN INCCOM0311621004,05119,060SH DFND10019,0600
AMGEN INCCOM031162100208,705986,092SH DFND1600986,092
AMGEN INCCOM0311621004872,288SH DFND16,1802,2880
AMGEN INCCOM0311621007033,304SH DFND1803,26341
AMICUS THERAPEUTICS INCCOM03152W1092,409252,296SH DFND20252,2960
AMICUS THERAPEUTICS INCCOM03152W109474,919SH DFND16004,919
AMKOR TECHNOLOGY INCCOM0316521006,502260,610SH DFND20255,3105,300
AMKOR TECHNOLOGY INCCOM031652100351,413SH DFND16001,413
AMNEAL PHARMACEUTICALS INCCOM03168L105050SH DFND20500
AMNEAL PHARMACEUTICALS INCCOM03168L1059617,900SH DFND160017,900
AMPCO-PITTSBURGH CORPCOM0320371036,2681,333,791SH DFND201,333,7910
AMPHENOL CORP-CL ACOM032095101115,2971,574,250SH DFND201,574,2500
AMPHENOL CORP-CL ACOM03209510113182SH DFND2,301820
AMPHENOL CORP-CL ACOM0320951011,45219,825SH DFND10019,8250
AMPHENOL CORP-CL ACOM0320951013,12142,613SH DFND160042,613
AMPHENOL CORP-CL ACOM0320951011331,811SH DFND16,1801,8110
AMPHENOL CORP-CL ACOM0320951011201,632SH DFND1801,6320
AMPHASTAR PHARMACEUTICALS INCOM03209R1033,579188,236SH DFND20180,4367,800
AMPHASTAR PHARMACEUTICALS INCOM03209R1034200SH DFND1600200
AMPLIFY ONLINE RETAIL ETFCOM0321081025,84253,478SH DFND160053,478
AMPLIFY ONLINE RETAIL ETFCOM03210810285774SH DFND1800774
AMPLIFY BLACKSWAN GROWTH TSYCOM0321088886,900201,576SH DFND1600201,576
AMPLIFY BLACKSWAN GROWTH TSYCOM03210888833961SH DFND16,1800961
AMPLIFY ENERGY CORPCOM03212B10311521,620SH DFND2021,6200
AMPLIFY ENERGY CORPCOM03212B103022SH DFND160022
AMRYT PHARMA PLC - SPNR ADRADR03217L1063,296272,608SH DFND200272,608
AMYRIS INCCOM03236M2003240SH DFND202400
AMYRIS INCCOM03236M20053338,804SH DFND160038,804
ANALOG DEVICES INCCOM0326541051,042,1326,222,414SH DFND205,885,932336,482
ANALOG DEVICES INCCOM03265410511,15566,609SH DFND2,3066,6090
ANALOG DEVICES INCCOM03265410533,555200,368SH DFND100200,3680
ANALOG DEVICES INCCOM032654105137,312807,973SH DFND1600807,973
ANALOG DEVICES INCCOM0326541052941,753SH DFND16,1801,7530
ANALOG DEVICES INCCOM0326541056123,652SH DFND1803,6520
ANAPLAN INCCOM03272L1083,53558,050SH DFND2058,0500
ANAPLAN INCCOM03272L1082383,907SH DFND16003,907
ANAVEX LIFE SCIENCES CORPCOM03279730012680SH DFND206800
ANAVEX LIFE SCIENCES CORPCOM03279730063335,285SH DFND160035,285
ANDERSONS INC/THECOM03416410314,975485,696SH DFND20484,1961,500
ANDERSONS INC/THECOM03416410312375SH DFND1600375
ANGIODYNAMICS INCCOM03475V1017,549291,007SH DFND20286,2074,800
ANHEUSER-BUSCH INBEV-SPN ADRADR03524A1085038,921SH DFND2008,921
ANHEUSER-BUSCH INBEV-SPN ADRADR03524A1084,98588,433SH DFND160088,433
ANHEUSER-BUSCH INBEV-SPN ADRADR03524A10846817SH DFND1800817
ANIKA THERAPEUTICS INCCOM0352551083,00370,572SH DFND2070,56210
ANIKA THERAPEUTICS INCCOM03525510836843SH DFND2,308430
ANIKA THERAPEUTICS INCCOM03525510827642SH DFND1600642
ANIKA THERAPEUTICS INCCOM03525510839,278922,900SH DFND170922,9000
ANIXA BIOSCIENCES INCCOM03528H1097014,700SH DFND160014,700
ANNALY CAPITAL MANAGEMENT INCOM03571040926130,331SH DFND2030,3310
AAON INCCOM00036020617,067261,207SH DFND20258,7572,450
AAON INCCOM00036020644,278679,013SH DFND100582,37396,640
AAON INCCOM0003602061271,944SH DFND16001,944
AAR CORPCOM0003611059,006277,717SH DFND20274,2173,500
AAR CORPCOM00036110523715SH DFND1600715
ABB LTD-SPON ADRADR0003752047,848235,255SH DFND200235,255
ABB LTD-SPON ADRADR00037520412,903386,872SH DFND1600386,872
ABB LTD-SPON ADRADR00037520417514SH DFND16,1800514
ABB LTD-SPON ADRADR000375204441,322SH DFND18001,322
ACCO BRANDS CORPCOM00081T1081,068124,273SH DFND20124,2730
ACCO BRANDS CORPCOM00081T1088910SH DFND1600910
ADT INCCOM00090Q103283,470SH DFND203,4700
ADT INCCOM00090Q10310412,899SH DFND160012,899
ACV AUCTIONS INC-ACOM00091G1041,934108,128SH DFND20108,1280
ABM INDUSTRIES INCCOM00095710016,698370,999SH DFND20361,5999,400
ABM INDUSTRIES INCCOM00095710022480SH DFND1600480
AFLAC INCCOM00105510221,951421,082SH DFND20387,58233,500
AFLAC INCCOM00105510210188SH DFND2,301880
AFLAC INCCOM0010551021,11621,420SH DFND10021,4200
AFLAC INCCOM0010551029,385180,043SH DFND1600180,043
AFLAC INCCOM00105510220382SH DFND16,1803820
AFLAC INCCOM0010551021552,980SH DFND1802,9800
AGCO CORPCOM001084102232,3121,895,958SH DFND201,880,84615,112
AGCO CORPCOM0010841023462,821SH DFND302,8210
AGCO CORPCOM00108410294,479771,323SH DFND100771,3230
AGCO CORPCOM0010841022281,860SH DFND16001,860
AGNC INVESTMENT CORPCOM00123Q1041509,461SH DFND209,4610
AGNC INVESTMENT CORPCOM00123Q10427517,413SH DFND10017,4130
AGNC INVESTMENT CORPCOM00123Q1041,29882,191SH DFND160082,191
AGNC INVESTMENT CORPCOM00123Q1041257,936SH DFND1807,9360
AES CORPCOM00130H105292,78712,823,369SH DFND208,901,0723,922,297
AES CORPCOM00130H1055203SH DFND2,302030
AES CORPCOM00130H10551322,487SH DFND10022,4870
AES CORPCOM00130H1051,32958,216SH DFND160058,216
AES CORPCOM00130H105512,250SH DFND16,1802,2500
AES CORPCOM00130H10510430SH DFND180171259
ALERIAN MLP ETFCOM00162Q45210,351309,123SH DFND160226308,897
ALERIAN MLP ETFCOM00162Q452902,698SH DFND1802,6980
ALPS SECTOR DIVIDEND DOGSCOM00162Q8583,64271,283SH DFND160071,283
ALPS SECTOR DIVIDEND DOGSCOM00162Q85847915SH DFND1809150
AMC NETWORKS INC-ACOM00164V1035,922127,126SH DFND20123,7763,350
AMC NETWORKS INC-ACOM00164V10367614,546SH DFND160014,546
AMC NETWORKS INC-ACOM00164V103242SH DFND1801229
AMC ENTERTAINMENT HLDS-CL ACOM00165C104240SH DFND20400
AMC ENTERTAINMENT HLDS-CL ACOM00165C10463316,646SH DFND10016,6460
AMC ENTERTAINMENT HLDS-CL ACOM00165C104511,343SH DFND16001,343
AMN HEALTHCARE SERVICES INCCOM00174410131,754276,719SH DFND20271,1695,550
AMN HEALTHCARE SERVICES INCCOM0017441013,25428,348SH DFND160028,348
AMMO INCCOM00175J10739964,798SH DFND160064,798
ANI PHARMACEUTICALS INCCOM00182C1038,992273,945SH DFND20273,9450
API GROUP CORPCOM00187Y10017,533860,399SH DFND20775,39985,000
API GROUP CORPCOM00187Y10085542,000SH DFND2,3042,0000
API GROUP CORPCOM00187Y100452,225SH DFND16002,225
ASGN INCCOM00191U10222,530199,137SH DFND20197,7871,350
ASGN INCCOM00191U1021171,030SH DFND16001,030
AT&T INCCOM00206R102410,53315,199,166SH DFND2014,434,641764,525
AT&T INCCOM00206R1024,163154,119SH DFND2,30154,1190
AT&T INCCOM00206R1028,014296,707SH DFND100296,7070
AT&T INCCOM00206R10287,4923,236,914SH DFND160963,236,818
AT&T INCCOM00206R10242815,830SH DFND16,18015,8300
AT&T INCCOM00206R1021,89970,285SH DFND18070,22461
ATN INTERNATIONAL INCCOM00215F1072,12245,291SH DFND2045,2910
ASE TECHNOLOGY HOLDING -ADRADR00215W10019223,741SH DFND20023,741
AZZ INCCOM00247410423,964450,448SH DFND20446,4484,000
AZZ INCCOM0024741041933,625SH DFND16003,625
AARON'S CO INC/THECOM00258W1085,004181,707SH DFND20179,4072,300
AARON'S CO INC/THECOM00258W10818644SH DFND1600644
ABBOTT LABORATORIESCOM0028241001,294,70010,960,040SH DFND209,922,8051,037,235
ABBOTT LABORATORIESCOM00282410025,536216,164SH DFND2,30216,1640
ABBOTT LABORATORIESCOM00282410013,684115,842SH DFND2,100115,8420
ABBOTT LABORATORIESCOM002824100196,7941,666,181SH DFND1001,613,75752,424
ABBOTT LABORATORIESCOM002824100361,6033,058,607SH DFND16003,058,607
ABBOTT LABORATORIESCOM0028241007316,189SH DFND16,1806,1890
ABBOTT LABORATORIESCOM0028241001,52612,913SH DFND18012,746167
ABBVIE INCCOM00287Y109926,4728,588,712SH DFND207,915,245673,467
ABBVIE INCCOM00287Y1099,43487,458SH DFND2,3087,4580
ABBVIE INCCOM00287Y1095595,185SH DFND305,1850
ABBVIE INCCOM00287Y1096,31758,592SH DFND10058,5920
ABBVIE INCCOM00287Y109183,2641,700,494SH DFND16001,700,494
ABBVIE INCCOM00287Y1099288,626SH DFND16,1808,6260
ABBVIE INCCOM00287Y1091,67515,522SH DFND18015,273249
ABERCROMBIE & FITCH CO-CL ACOM00289620710,660283,299SH DFND20277,3995,900
ABERCROMBIE & FITCH CO-CL ACOM0028962072025,357SH DFND16005,357
ABERDEEN ASIA-PAC INCOME FDCOM0030091071,473355,035SH DFND1600355,035
ABERDEEN ASIA-PAC INCOME FDCOM003009107123,000SH DFND1803,0000
ABERDEEN GLBL PREM PROPCOM00302L1081,049170,536SH DFND1600170,536
ABERDEEN GLBL PREM PROPCOM00302L108017SH DFND180170
ABERDEEN TTL DYN DIVIDCOM00326L1001,127115,754SH DFND1600115,754
ABERDEEN TTL DYN DIVIDCOM00326L100151,559SH DFND1801,5590
ABIOMED INCCOM003654100176,473542,413SH DFND20472,40470,009
ABIOMED INCCOM00365410010,82833,263SH DFND2,3033,2630
ABIOMED INCCOM0036541004971,528SH DFND1001,5280
ABIOMED INCCOM0036541003,94312,118SH DFND160012,118
ABIOMED INCCOM003654100412SH DFND180120
ACADEMY SPORTS & OUTDOORS INCOM00402L107370SH DFND20700
ACADEMY SPORTS & OUTDOORS INCOM00402L1072486,189SH DFND16006,189
ACADIA HEALTHCARE CO INCCOM00404A10911,466179,777SH DFND20176,2723,505
ACADIA HEALTHCARE CO INCCOM00404A1094617,233SH DFND16007,233
ACADIA PHARMACEUTICALS INCCOM00422510812,288739,750SH DFND20739,7500
ACADIA PHARMACEUTICALS INCCOM0042251081,943117,002SH DFND2,100117,0020
ACADIA PHARMACEUTICALS INCCOM0042251084,511271,558SH DFND100271,5580
ACADIA PHARMACEUTICALS INCCOM0042251088470SH DFND1600470
ACADIA REALTY TRUSTCOM00423910912,413608,099SH DFND20596,29911,800
ACADIA REALTY TRUSTCOM004239109020SH DFND160020
ACADIA REALTY TRUSTCOM00423910916800SH DFND1808000
ACCELERON PHARMA INCCOM00434H1082,96217,204SH DFND2017,2040
ACCELERON PHARMA INCCOM00434H10833192SH DFND1600192
ACCELERON PHARMA INCOPT00434H1087574,400SHCallDFND204,4000
ACCOLADE INCCOM00437E10221,244503,761SH DFND20503,7610
ACCOLADE INCCOM00437E10266215,704SH DFND3015,7040
ACI WORLDWIDE INCCOM0044981015,236170,418SH DFND20162,9187,500
ACI WORLDWIDE INCCOM004498101471,530SH DFND16001,530
ACTIVISION BLIZZARD INCCOM00507V109547,1517,067,615SH DFND206,651,978415,637
ACTIVISION BLIZZARD INCCOM00507V10916,383211,704SH DFND2,30211,7040
ACTIVISION BLIZZARD INCCOM00507V1098,776113,395SH DFND2,100113,3950
ACTIVISION BLIZZARD INCCOM00507V109120,4111,556,074SH DFND1001,462,94993,125
ACTIVISION BLIZZARD INCCOM00507V10914,001181,083SH DFND1600181,083
ACTIVISION BLIZZARD INCCOM00507V10955716SH DFND1807160
ACUITY BRANDS INCCOM00508Y10224,747142,738SH DFND20141,1381,600
ACUITY BRANDS INCCOM00508Y1022331,346SH DFND16001,346
ACUSHNET HOLDINGS CORPCOM0050981083106,641SH DFND206,6410
ACUSHNET HOLDINGS CORPCOM0050981088,703186,373SH DFND100186,3730
ACUSHNET HOLDINGS CORPCOM0050981081,11323,840SH DFND160023,840
ADAMS DIVERSIFIED EQUITYCOM00621210428314,288SH DFND160014,288
ADAPTIVE BIOTECHNOLOGIESCOM00650F10918,965558,021SH DFND20558,0210
ADAPTIVE BIOTECHNOLOGIESCOM00650F10974621,936SH DFND3021,9360
ADAPTIVE BIOTECHNOLOGIESCOM00650F10918543SH DFND1600543
ADAPTHEALTH CORPCOM00653Q1024,431190,254SH DFND20190,2540
ADAPTHEALTH CORPCOM00653Q1022179,332SH DFND16009,332
ADDUS HOMECARE CORPCOM00673910634,509432,725SH DFND20431,6751,050
ADDUS HOMECARE CORPCOM0067391061,19614,993SH DFND3014,9930
ADDUS HOMECARE CORPCOM0067391061,12714,138SH DFND160014,138
ADIAL PHARMACEUTICALS I-CW23WT00688A1141415,000SH DFND160015,000
ADOBE INCCOM00724F1011,537,8902,671,102SH DFND202,376,646294,456
ADOBE INCCOM00724F10132,64956,711SH DFND2,3056,7110
ADOBE INCCOM00724F10141,54372,159SH DFND2,10072,1590
ADOBE INCCOM00724F1016151,069SH DFND301,0690
ADOBE INCCOM00724F101642,2141,116,069SH DFND1001,088,44727,622
ADOBE INCCOM00724F10195,282165,551SH DFND1600165,551
ADOBE INCCOM00724F101181314SH DFND16,1803140
ADOBE INCCOM00724F101284491SH DFND18043952
ADTALEM GLOBAL EDUCATION INCCOM00737L1037,975210,928SH DFND20204,5286,400
ADTRAN INCCOM00738A1063,802202,690SH DFND20200,5902,100
ADVANCE AUTO PARTS INCCOM00751Y1069,33844,646SH DFND2041,9462,700
ADVANCE AUTO PARTS INCCOM00751Y106420SH DFND2,30200
ADVANCE AUTO PARTS INCCOM00751Y1064542,171SH DFND1002,1710
ADVANCE AUTO PARTS INCCOM00751Y1062,96414,193SH DFND160014,193
ADVANCE AUTO PARTS INCCOM00751Y10627131SH DFND16,1801310
ADVANCE AUTO PARTS INCCOM00751Y1061050SH DFND180050
AECOMCOM00766T10016,669263,958SH DFND20254,8439,115
AECOMCOM00766T1003,85761,836SH DFND160061,836
AERIE PHARMACEUTICALS INCCOM00771V10812,2541,074,827SH DFND201,074,8270
AERIE PHARMACEUTICALS INCCOM00771V1086,230546,463SH DFND2,100546,4630
AERIE PHARMACEUTICALS INCCOM00771V108040SH DFND160040
AERIE PHARMACEUTICALS INCCONV BND00771VAB423,54726,200,000PRN DFND20026,200,000
ADVANSIX INCCOM00773T1016,099153,419SH DFND20148,5194,900
ADVANSIX INCCOM00773T1013929,857SH DFND16009,857
ADVANSIX INCCOM00773T10124600SH DFND16,1806000
ADVANSIX INCCOM00773T10117418SH DFND1804180
AEROJET ROCKETDYNE HOLDINGSCOM00780010516,857387,061SH DFND20380,6616,400
AEROJET ROCKETDYNE HOLDINGSCOM007800105461,051SH DFND16001,051
AEROJET ROCKETDYNE HOLDINGSCOM0078001052315,300SH DFND1805,3000
ADVANCED MICRO DEVICESCOM007903107434,3224,220,806SH DFND203,341,693879,113
ADVANCED MICRO DEVICESCOM00790310738370SH DFND2,303700
ADVANCED MICRO DEVICESCOM0079031075,26051,139SH DFND10051,1390
ADVANCED MICRO DEVICESCOM00790310760,579589,626SH DFND1600589,626
ADVANCED MICRO DEVICESCOM00790310734344SH DFND16,1803440
ADVANCED MICRO DEVICESCOM0079031079289,015SH DFND1809,0150
ADVANCED DRAINAGE SYSTEMS INCOM00790R10446,703431,723SH DFND20431,7230
ADVANCED DRAINAGE SYSTEMS INCOM00790R1041,67815,513SH DFND3015,5130
ADVANCED DRAINAGE SYSTEMS INCOM00790R10462,577578,841SH DFND100494,43584,406
ADVANCED DRAINAGE SYSTEMS INCOM00790R1049288,580SH DFND16008,580
AEGON N.V.-NY REG SHRCOM007924103862169,331SH DFND200169,331
AEGON N.V.-NY REG SHRCOM00792410348495,120SH DFND160095,120
AEGON N.V.-NY REG SHRCOM0079241031210SH DFND1800210
ADVANCED ENERGY INDUSTRIESCOM007973100275,0613,134,549SH DFND203,078,54556,004
ADVANCED ENERGY INDUSTRIESCOM0079731001,96422,382SH DFND3022,3820
ADVANCED ENERGY INDUSTRIESCOM00797310011129SH DFND1600129
ADVANCED ENERGY INDUSTRIESCOM0079731007,19081,937SH DFND17081,9370
AEROVIRONMENT INCCOM0080731088,38997,188SH DFND2095,6131,575
AEROVIRONMENT INCCOM0080731082532,932SH DFND16002,932
AFFILIATED MANAGERS GROUPCOM0082521089,92365,678SH DFND2063,9031,775
AFFILIATED MANAGERS GROUPCOM0082521083592,378SH DFND16002,378
AFFIRM HOLDINGS INCCOM00827B1063,73931,385SH DFND2031,3850
AFFIRM HOLDINGS INCCOM00827B1065,45645,790SH DFND160045,790
AGILENT TECHNOLOGIES INCCOM00846U101120,903767,484SH DFND20676,34591,139
AGILENT TECHNOLOGIES INCCOM00846U1011593SH DFND2,30930
AGILENT TECHNOLOGIES INCCOM00846U1011,59210,108SH DFND10010,1080
AGILENT TECHNOLOGIES INCCOM00846U1019,24558,691SH DFND160058,691
AGILENT TECHNOLOGIES INCCOM00846U101121766SH DFND1807660
AGNICO EAGLE MINES LTDCOM0084741085100SH DFND201000
AGNICO EAGLE MINES LTDCOM00847410879115,264SH DFND160015,264
AGNICO EAGLE MINES LTDCOM008474108233SH DFND180330
AGENUS INCCOM00847G7058215,649SH DFND160015,649
AGILYSYS INCCOM00847J1054,33982,882SH DFND2080,1822,700
AGIOS PHARMACEUTICALS INCCOM00847X10436785SH DFND207850
AGIOS PHARMACEUTICALS INCCOM00847X1042,51154,400SH DFND160054,400
AGEAGLE AERIAL SYSTEMS INCCOM00848K101289,310SH DFND209,3100
AGEAGLE AERIAL SYSTEMS INCCOM00848K1015116,900SH DFND160016,900
AGREE REALTY CORPCOM00849210024,273366,474SH DFND20363,0243,450
AGREE REALTY CORPCOM0084921001722,600SH DFND16002,600
AIRBNB INC-CLASS ACOM00906610150,152298,967SH DFND20298,9670
AIRBNB INC-CLASS ACOM0090661016994,166SH DFND1004,1660
AIRBNB INC-CLASS ACOM00906610115,51192,588SH DFND160092,588
AIRBNB INC-CLASS ACOM00906610182487SH DFND18047215
AIR LEASE CORPCOM00912X302791,989SH DFND201,9890
AIR LEASE CORPCOM00912X3021142,890SH DFND16002,890
AIR LEASE CORPCOM00912X30214366SH DFND1803660
AIR PRODUCTS & CHEMICALS INCCOM00915810689,781350,260SH DFND20341,6048,656
AIR PRODUCTS & CHEMICALS INCCOM0091581062,3679,245SH DFND2,309,2450
AIR PRODUCTS & CHEMICALS INCCOM0091581061,8817,342SH DFND1007,3420
AIR PRODUCTS & CHEMICALS INCCOM00915810614,05654,951SH DFND160054,951
AIR PRODUCTS & CHEMICALS INCCOM00915810667263SH DFND16,1802630
AIR PRODUCTS & CHEMICALS INCCOM00915810682321SH DFND18022794
AIRGAIN INCCOM00938A1044,219334,554SH DFND20334,5540
AIRGAIN INCCOM00938A104352,750SH DFND16002,750
AKAMAI TECHNOLOGIES INCCOM00971T101111,3961,065,053SH DFND201,036,58428,469
AKAMAI TECHNOLOGIES INCCOM00971T1013,64834,886SH DFND2,3034,8860
AKAMAI TECHNOLOGIES INCCOM00971T1015755,504SH DFND1005,5040
AKAMAI TECHNOLOGIES INCCOM00971T1015,73754,868SH DFND160054,868
AKAMAI TECHNOLOGIES INCCOM00971T10128271SH DFND18020566
AKAMAI TECHNOLOGIES INCCONV BND00971TAL530,89828,300,000PRN DFND20028,300,000
AKEBIA THERAPEUTICS INCCOM00972D1054415,297SH DFND160015,297
AKOYA BIOSCIENCES INCCOM00974H10463545,497SH DFND2045,4970
ALAMO GROUP INCCOM0113111075,96842,772SH DFND2040,7722,000
ALAMO GROUP INCCOM0113111071521,091SH DFND16001,091
ALARM.COM HOLDINGS INCCOM01164210515,203194,429SH DFND20189,2795,150
ALARM.COM HOLDINGS INCCOM0116421053464,421SH DFND16004,421
ALARM.COM HOLDINGS INCCOM011642105227SH DFND180270
ALASKA AIR GROUP INCCOM01165910940,376689,016SH DFND20689,0160
ALASKA AIR GROUP INCCOM011659109238SH DFND2,30380
ALASKA AIR GROUP INCCOM0116591098,122138,757SH DFND1600138,757
ALASKA AIR GROUP INCCOM011659109232SH DFND180320
ALBANY INTL CORP-CL ACOM01234810818,526241,004SH DFND20237,7993,205
ALBANY INTL CORP-CL ACOM0123481081261,634SH DFND16001,634
ALBEMARLE CORPCOM012653101107,728491,962SH DFND20491,9575
ALBEMARLE CORPCOM01265310189408SH DFND2,304080
ALBEMARLE CORPCOM01265310181,828373,760SH DFND100373,7600
ALBEMARLE CORPCOM0126531018,80440,247SH DFND160040,247
ALBEMARLE CORPCOM01265310162,187284,000SH DFND170284,0000
ALBEMARLE CORPCOM0126531012191,002SH DFND1801,0020
ALBERTSONS COS INC - CLASS ACOM013091103501,612SH DFND201,6120
ALBERTSONS COS INC - CLASS ACOM01309110335411,359SH DFND160011,359
ALCOA CORPCOM0138721062,58052,700SH DFND2052,7000
ALCOA CORPCOM01387210611,761240,391SH DFND1600240,391
ALCOA CORPCOM01387210602SH DFND18020
ALDEYRA THERAPEUTICS INCCOM01438T10640345,900SH DFND160045,900
ALECTOR INCCOM0144421071,38860,828SH DFND2060,8280
ALECTOR INCCOM01444210711500SH DFND1600500
ALEXANDER & BALDWIN INCCOM0144911047,416316,325SH DFND20307,5258,800
ALEXANDER & BALDWIN INCCOM014491104261,102SH DFND16001,102
ALEXANDER'S INCCOM0147521091,1514,415SH DFND204,4150
ALEXANDRIA REAL ESTATE EQUITCOM01527110972,256378,064SH DFND20378,0640
ALEXANDRIA REAL ESTATE EQUITCOM015271109842SH DFND2,30420
ALEXANDRIA REAL ESTATE EQUITCOM0152711099755,100SH DFND1005,1000
ALEXANDRIA REAL ESTATE EQUITCOM0152711092,91615,257SH DFND160015,257
ALGONQUIN POWER & UTILITIESCOM01585710534523,563SH DFND206923,494
ALGONQUIN POWER & UTILITIESCOM015857105583,974SH DFND16003,974
ALGONQUIN POWER & UTILITIESCOM015857105020SH DFND180200
AQNCN 7 3/4 06/15/24PRF01585787363,1411,300,650SH DFND2001,300,650
ALIBABA GROUP HOLDING-SP ADRADR01609W102306,2902,068,829SH DFND201,977,97190,858
ALIBABA GROUP HOLDING-SP ADRADR01609W1029426,364SH DFND2,306,3640
ALIBABA GROUP HOLDING-SP ADRADR01609W10211,86780,158SH DFND2,10080,1580
ALIBABA GROUP HOLDING-SP ADRADR01609W10240,517273,701SH DFND100273,7010
ALIBABA GROUP HOLDING-SP ADRADR01609W10242,686288,607SH DFND1600288,607
ALIBABA GROUP HOLDING-SP ADRADR01609W10298664SH DFND16,1806640
ALIBABA GROUP HOLDING-SP ADRADR01609W102104702SH DFND18067131
ALIGN TECHNOLOGY INCCOM016255101325,418489,185SH DFND20437,75251,433
ALIGN TECHNOLOGY INCCOM01625510115,51123,309SH DFND2,3023,3090
ALIGN TECHNOLOGY INCCOM0162551011,6602,494SH DFND1002,4940
ALIGN TECHNOLOGY INCCOM01625510112,71018,985SH DFND160018,985
ALIGN TECHNOLOGY INCCOM0162551013553SH DFND16,180530
ALIGN TECHNOLOGY INCCOM01625510172,053108,280SH DFND170108,2800
ALIGN TECHNOLOGY INCCOM0162551014465SH DFND180587
ALKAMI TECHNOLOGY INCCOM01644J1081,65767,126SH DFND2067,1260
ALLEGHANY CORPCOM01717510028,88846,265SH DFND2045,798467
ALLEGHANY CORPCOM017175100289462SH DFND1004620
ALLEGHANY CORPCOM017175100297475SH DFND1600475
ALLEGHANY CORPCOM0171751003658SH DFND180580
ALLEGHENY TECHNOLOGIES INCCOM01741R10249,3672,968,447SH DFND202,959,5478,900
ALLEGHENY TECHNOLOGIES INCCOM01741R10218711,215SH DFND160011,215
ALLEGHENY TECHNOLOGIES INCCONV BND01741RAK812,8119,600,000PRN DFND2009,600,000
ALLEGIANCE BANCSHARES INCCOM01748H1073,39288,924SH DFND2082,8246,100
ALLEGIANCE BANCSHARES INCCOM01748H107431,138SH DFND16001,138
ALLEGIANT TRAVEL COCOM01748X10212,52764,086SH DFND2063,0011,085
ALLEGIANT TRAVEL COCOM01748X102103528SH DFND1600528
ALLEGRO MICROSYSTEMS INCCOM01749D1054,362136,504SH DFND20136,5040
ALLETE INCCOM0185223008,458142,108SH DFND20142,1080
ALLETE INCCOM01852230078213,134SH DFND160013,134
ALLIANCE DATA SYSTEMS CORPCOM0185811088,08380,117SH DFND2078,6671,450
ALLIANCE DATA SYSTEMS CORPCOM01858110853523SH DFND1600523
ALLIANCE NATIONAL MUNI INCCOM01864U10689759,073SH DFND160059,073
ALLIANCEBERNSTEIN GL HI INCCOM01879R10658647,745SH DFND160047,745
ALLIANCEBERNSTEIN GL HI INCCOM01879R106594,849SH DFND16,1804,8490
ALLIANT ENERGY CORPCOM01880210810,703191,166SH DFND20191,15610
ALLIANT ENERGY CORPCOM018802108476SH DFND2,30760
ASHLAND GLOBAL HOLDINGS INCCOM0441861041151,289SH DFND16001,289
ASPEN TECHNOLOGY INCCOM04532710333,508272,870SH DFND20269,5203,350
ASPEN TECHNOLOGY INCCOM045327103177,5201,446,664SH DFND1001,359,90386,761
ASPEN TECHNOLOGY INCCOM0453271032,21218,016SH DFND160018,016
ASSEMBLY BIOSCIENCES INCCOM0453961085114,625SH DFND160014,625
ASSETMARK FINANCIAL HOLDINGSCOM04546L10634513,884SH DFND2013,8840
ASSOCIATED BANC-CORPCOM0454871058,754408,714SH DFND20405,7202,994
ASSOCIATED BANC-CORPCOM04548710521610,072SH DFND160010,072
ASSURANT INCCOM04621X1084,42528,045SH DFND2028,0450
ASSURANT INCCOM04621X108318SH DFND2,30180
ASSURANT INCCOM04621X1083141,987SH DFND1001,9870
ASSURANT INCCOM04621X1081,0286,514SH DFND16006,514
ASSURANT INCCOM04621X1081061SH DFND180610
ASTEC INDUSTRIES INCCOM04622410111,737218,121SH DFND20216,0212,100
ASTRAZENECA PLC-SPONS ADRADR04635310832,752545,322SH DFND200545,322
ASTRAZENECA PLC-SPONS ADRADR046353108105,3181,753,549SH DFND2,10001,753,549
ASTRAZENECA PLC-SPONS ADRADR04635310815,819263,432SH DFND1000263,432
ASTRAZENECA PLC-SPONS ADRADR0463531089,820163,317SH DFND1600163,317
ASTRAZENECA PLC-SPONS ADRADR0463531089153SH DFND16,1800153
ASTRAZENECA PLC-SPONS ADRADR0463531085408,991SH DFND18008,991
ASURE SOFTWARE INCCOM04649U1025,588620,203SH DFND20620,2030
ASURE SOFTWARE INCCOM04649U1025500SH DFND1600500
ATARA BIOTHERAPEUTICS INCCOM04651310713,460751,873SH DFND20751,8730
ATARA BIOTHERAPEUTICS INCCOM0465131072100SH DFND1600100
ATEA PHARMACEUTICALS INCCOM04683R10688025,116SH DFND2025,1160
ATEA PHARMACEUTICALS INCCOM04683R1065150SH DFND1600150
ATHIRA PHARMA INCCOM04746L1044,147442,120SH DFND20442,1200
ATKORE INCCOM0476491083473,990SH DFND203,9900
ATKORE INCCOM0476491081081,245SH DFND2,301,2450
ATKORE INCCOM0476491088199,426SH DFND16009,426
ATKORE INCCOM04764910843500SH DFND16,1805000
ATKORE INCCOM047649108106,2781,222,709SH DFND1701,222,7090
ATLANTIC UNION BANKSHARES COCOM04911A10726,043706,172SH DFND20647,17259,000
ATLANTIC UNION BANKSHARES COCOM04911A1071,12430,500SH DFND2,3030,5000
ATLANTIC UNION BANKSHARES COCOM04911A10719524SH DFND1600524
ATLAS AIR WORLDWIDE HOLDINGSCOM04916420511,847145,053SH DFND20142,5032,550
ATLAS AIR WORLDWIDE HOLDINGSCOM0491642055116,254SH DFND16006,254
ATMOS ENERGY CORPCOM0495601052,28625,920SH DFND2025,9200
ATMOS ENERGY CORPCOM049560105440SH DFND2,30400
ATMOS ENERGY CORPCOM0495601053754,256SH DFND1004,2560
ATMOS ENERGY CORPCOM0495601051,98522,511SH DFND160022,511
ATOSSA THERAPEUTICS INCCOM04962H5066219,075SH DFND2019,0750
ATOSSA THERAPEUTICS INCCOM04962H5063510,772SH DFND160010,772
ATOMERA INCCOM04965B1002229,630SH DFND209,6300
ATOMERA INCCOM04965B100713,057SH DFND16003,057
ATRION CORPORATIONCOM049904105306439SH DFND204390
ATRION CORPORATIONCOM049904105302433SH DFND1600433
AUDACY INCCOM05070N10351,400SH DFND201,4000
AUDACY INCCOM05070N103393106,924SH DFND1600106,924
AURORA CANNABIS INCCOM05156X8841,288186,079SH DFND1600186,079
AUTODESK INCCOM052769106731,1602,563,948SH DFND202,250,277313,671
AUTODESK INCCOM0527691069,11931,978SH DFND2,3031,9780
AUTODESK INCCOM052769106127,755448,211SH DFND100417,03831,173
AUTODESK INCCOM0527691067,83027,438SH DFND160027,438
AUTODESK INCCOM052769106213750SH DFND18071733
AUTOHOME INC-ADRADR05278C1072625,585SH DFND205,5850
AUTOHOME INC-ADRADR05278C107942,013SH DFND1002,0130
AUTOHOME INC-ADRADR05278C1074,26490,905SH DFND160090,905
AUTOHOME INC-ADRADR05278C10715310SH DFND16,1803100
AUTOLIV INCCOM0528001092,13324,885SH DFND2024,8850
AUTOLIV INCCOM0528001092402,805SH DFND1002,8050
AUTOLIV INCCOM052800109117SH DFND160017
AUTOLUS THERAPEUTICS PLCADR05280R1009514,503SH DFND2014,5030
AUTOMATIC DATA PROCESSINGCOM053015103571,4262,857,810SH DFND202,630,666227,144
AUTOMATIC DATA PROCESSINGCOM0530151039,86149,323SH DFND2,3049,3230
AUTOMATIC DATA PROCESSINGCOM05301510315,94579,808SH DFND10079,8080
AUTOMATIC DATA PROCESSINGCOM05301510325,575128,003SH DFND1600128,003
AUTOMATIC DATA PROCESSINGCOM053015103145728SH DFND16,1807280
AUTOMATIC DATA PROCESSINGCOM0530151036933,470SH DFND1803,37892
AUTONATION INCCOM05329W10212,856105,610SH DFND2094,10111,509
AUTONATION INCCOM05329W1021,49712,289SH DFND160012,289
AUTOZONE INCCOM053332102212,737125,288SH DFND2092,29632,992
AUTOZONE INCCOM053332102127SH DFND2,3070
AUTOZONE INCCOM0533321021,217717SH DFND1007170
AUTOZONE INCCOM0533321024,6382,732SH DFND16002,732
AUTOZONE INCCOM0533321028751SH DFND16,180510
AVADEL PHARMACEUTICALS-ADRADR05337M104464,701SH DFND204,7010
AVADEL PHARMACEUTICALS-ADRADR05337M1043,929400,950SH DFND1600400,950
AVALARA INCCOM05338G106155,611890,346SH DFND20890,3460
AVALARA INCCOM05338G106112641SH DFND2,306410
AVALARA INCCOM05338G1064,19624,006SH DFND3024,0060
AVALARA INCCOM05338G1065,91633,833SH DFND10033,8330
AVALARA INCCOM05338G1062,15012,301SH DFND160012,301
AVALARA INCCOM05338G106108,443620,490SH DFND170620,4900
AVALONBAY COMMUNITIES INCCOM053484101300,4271,355,461SH DFND201,268,61986,842
AVALONBAY COMMUNITIES INCCOM0534841014,91722,183SH DFND2,3022,1830
AVALONBAY COMMUNITIES INCCOM0534841011,0994,961SH DFND1004,9610
AVALONBAY COMMUNITIES INCCOM05348410198,498443,465SH DFND1600443,465
AVALONBAY COMMUNITIES INCCOM053484101127572SH DFND16,1805720
AVALONBAY COMMUNITIES INCCOM0534841012351,061SH DFND1801,0610
AVANOS MEDICAL INCCOM05350V1066,399205,108SH DFND20201,7083,400
AVANOS MEDICAL INCCOM05350V106541,719SH DFND16001,719
AVANOS MEDICAL INCCOM05350V106139SH DFND180390
AVANGRID INCCOM05351W103701,423SH DFND201,4230
AVANGRID INCCOM05351W1033106,384SH DFND16006,384
AVAYA HOLDINGS CORPCOM05351X10158129,385SH DFND2029,3850
AVAYA HOLDINGS CORPCOM05351X10120,7971,051,400SH DFND1001,051,4000
AVAYA HOLDINGS CORPCOM05351X101281,423SH DFND16001,423
AVANTOR INCCOM05352A10013,914340,169SH DFND20340,1690
AVANTOR INCCOM05352A10072017,598SH DFND10017,5980
AVANTOR INCCOM05352A1001,51437,016SH DFND160037,016
AVERY DENNISON CORPCOM053611109270,0531,303,252SH DFND201,189,585113,667
AVERY DENNISON CORPCOM0536111095,31025,629SH DFND2,3025,6290
AVERY DENNISON CORPCOM0536111095702,754SH DFND1002,7540
AVERY DENNISON CORPCOM0536111098033,877SH DFND16003,877
AVERY DENNISON CORPCOM05361110952250SH DFND16,1802500
AVERY DENNISON CORPCOM05361110901SH DFND18010
AVID BIOSERVICES INCCOM05368M1061,19555,373SH DFND2055,3730
AVID BIOSERVICES INCCOM05368M1066279SH DFND1600279
AVIENT CORPCOM05368V10615,628337,038SH DFND20313,73823,300
AVIENT CORPCOM05368V10650310,842SH DFND2,3010,8420
AVIENT CORPCOM05368V1061783,849SH DFND16003,849
AVIENT CORPCOM05368V10657,2111,234,347SH DFND1701,234,3470
AVIDITY BIOSCIENCES INCCOM05370A1082068,360SH DFND208,3600
AVIS BUDGET GROUP INCCOM0537741058,32171,425SH DFND2069,4571,968
AVIS BUDGET GROUP INCCOM0537741052712,325SH DFND16002,325
AVISTA CORPCOM05379B10713,481344,613SH DFND20337,8636,750
AVISTA CORPCOM05379B10728,965740,416SH DFND100740,4160
AVISTA CORPCOM05379B10733836SH DFND1600836
AVNET INCCOM0538071036,385172,720SH DFND20172,7200
AVNET INCCOM053807103581,572SH DFND16001,572
AXCELIS TECHNOLOGIES INCCOM0545402086,594140,221SH DFND20138,2212,000
AXCELIS TECHNOLOGIES INCCOM05454020839830SH DFND1600830
AVROBIO INCCOM05455M10047484,919SH DFND2084,9190
AXON ENTERPRISE INCCOM05464C10154,750312,799SH DFND20310,2992,500
AXON ENTERPRISE INCCOM05464C1011,2116,919SH DFND306,9190
AXON ENTERPRISE INCCOM05464C1011,1676,665SH DFND16006,665
AXOS FINANCIAL INCCOM05465C10074,3321,441,746SH DFND201,383,64658,100
AXOS FINANCIAL INCCOM05465C1001,45328,200SH DFND2,3028,2000
AXOS FINANCIAL INCCOM05465C10019,997387,992SH DFND100387,9920
AXOS FINANCIAL INCCOM05465C1001152,228SH DFND16002,228
AXONICS INCCOM05465P10156,838873,123SH DFND20873,1230
AXONICS INCCOM05465P1012,15933,177SH DFND3033,1770
AXONICS INCCOM05465P1011031,586SH DFND16001,586
AZEK CO INC/THECOM05478C10510,069275,654SH DFND20275,6540
AZEK CO INC/THECOM05478C10531836SH DFND1600836
AZEK CO INC/THECOM05478C105124SH DFND180240
AZUL SA-ADRADR05501U1065,923295,301SH DFND200295,301
B&G FOODS INCCOM05508R1069,655322,643SH DFND20317,9924,651
B&G FOODS INCCOM05508R10645115,077SH DFND160015,077
B&G FOODS INCCOM05508R10615500SH DFND1805000
BCB BANCORP INCCOM05529810324816,800SH DFND2016,8000
BCB BANCORP INCCOM0552981038520SH DFND1600520
BCE INCCOM05534B76018348SH DFND203480
BCE INCCOM05534B76030,433606,905SH DFND1600606,905
BCE INCCOM05534B76045904SH DFND16,1809040
BCE INCCOM05534B7601292,565SH DFND1802,50758
BHP GROUP PLC-ADRADR05545E20910,064198,542SH DFND200198,542
BHP GROUP PLC-ADRADR05545E2091,22424,127SH DFND160024,127
BHP GROUP PLC-ADRADR05545E2098156SH DFND1800156
BJ'S WHOLESALE CLUB HOLDINGSCOM05550J10178,3571,427,322SH DFND201,382,02245,300
BJ'S WHOLESALE CLUB HOLDINGSCOM05550J1011,18921,664SH DFND2,3021,6640
BJ'S WHOLESALE CLUB HOLDINGSCOM05550J1011,78132,436SH DFND3032,4360
BJ'S WHOLESALE CLUB HOLDINGSCOM05550J1013516,393SH DFND16006,393
BJ'S WHOLESALE CLUB HOLDINGSCOM05550J10166,7161,214,786SH DFND1701,214,7860
BOK FINANCIAL CORPORATIONCOM05561Q2018759,768SH DFND209,7680
BOK FINANCIAL CORPORATIONCOM05561Q201223SH DFND160023
BP PLC-SPONS ADRADR05562210414,494530,224SH DFND200530,224
BP PLC-SPONS ADRADR05562210418,800688,091SH DFND1600688,091
BP PLC-SPONS ADRADR05562210441315,109SH DFND180015,109
BRT APARTMENTS CORPCOM0556453039480SH DFND204800
BRT APARTMENTS CORPCOM05564530377740,144SH DFND160040,144
B. RILEY FINANCIAL INCCOM05580M1084,02068,082SH DFND2065,5322,550
B. RILEY FINANCIAL INCCOM05580M10827450SH DFND1600450
BNYM STRAT MUNICOM05588W10877088,561SH DFND160088,561
BNYM STRAT MUNICOM05588W108364,140SH DFND1804,1400
BNYM MUNICIPAL INCOMECOM05589T10422223,057SH DFND160023,057
BM TECHNOLOGIES INCCOM05591L1079710,863SH DFND2010,8630
BM TECHNOLOGIES INCCOM05591L107015SH DFND160015
BGSF INCCOM05601C10528922,615SH DFND2022,6150
BWX TECHNOLOGIES INCCOM05605H10094517,547SH DFND2017,5470
BWX TECHNOLOGIES INCCOM05605H1003276,076SH DFND16006,076
BWX TECHNOLOGIES INCCOM05605H10028520SH DFND16,1805200
BADGER METER INCCOM05652510812,443123,027SH DFND20120,7272,300
BADGER METER INCCOM05652510894926SH DFND1600926
BADGER METER INCCOM05652510811,112109,865SH DFND170109,8650
BAIDU INC - SPON ADRADR0567521088,23353,549SH DFND2053,5490
BAIDU INC - SPON ADRADR0567521081,4009,114SH DFND1009,1140
BAIDU INC - SPON ADRADR05675210810,84571,406SH DFND160071,406
BAIDU INC - SPON ADRADR05675210828180SH DFND16,1801800
BAIDU INC - SPON ADRADR05675210816SH DFND18060
BAKER HUGHES COCOM05722G1008,372338,531SH DFND20338,393138
BAKER HUGHES COCOM05722G1006253SH DFND2,302530
BAKER HUGHES COCOM05722G10057323,187SH DFND10023,1870
BAKER HUGHES COCOM05722G10057823,361SH DFND160023,361
BAKER HUGHES COCOM05722G1004166SH DFND1801660
BALCHEM CORPCOM05766520064,415443,980SH DFND20440,3553,625
BALCHEM CORPCOM0576652001,2818,827SH DFND308,8270
BALCHEM CORPCOM0576652001611,113SH DFND16001,113
BALL CORPCOM0584981067,43082,570SH DFND2082,5700
BALL CORPCOM0584981069100SH DFND2,301000
BALL CORPCOM05849810699511,059SH DFND10011,0590
BALL CORPCOM05849810622,210246,314SH DFND1600246,314
BALL CORPCOM0584981061491,657SH DFND16,1801,6570
BALL CORPCOM0584981061361,515SH DFND1801,5150
BALLY'S CORPCOM05875B1063,02060,234SH DFND2060,2340
BANCFIRST CORPCOM05945F10319,533324,908SH DFND20324,9080
BANCFIRST CORPCOM05945F10392915,445SH DFND160015,445
BANCFIRST CORPCOM05945F10339654SH DFND1806540
BANCO BRADESCO-ADRADR0594603038321,694SH DFND20021,694
BANCO BRADESCO-ADRADR0594603034511,649SH DFND160011,649
BANCO BRADESCO-ADRADR0594603033722SH DFND1800722
BANCO BILBAO VIZCAYA-SP ADRADR05946K10152279,165SH DFND20079,165
BANCO BILBAO VIZCAYA-SP ADRADR05946K1019814,828SH DFND160014,828
BANCO BILBAO VIZCAYA-SP ADRADR05946K101121,902SH DFND18001,902
BANCO SANTANDER SA-SPON ADRADR05964H105503138,681SH DFND200138,681
BANCO SANTANDER SA-SPON ADRADR05964H1057620,913SH DFND160020,913
BANCO SANTANDER SA-SPON ADRADR05964H105102,872SH DFND18002,872
BANCO SANTANDER BRASIL-ADSADR05967A1078312,679SH DFND20012,679
BANCO SANTANDER BRASIL-ADSADR05967A107050SH DFND160050
BANCOLOMBIA S.A.-SPONS ADRADR05968L102441,281SH DFND2001,281
BANCOLOMBIA S.A.-SPONS ADRADR05968L1027,557218,416SH DFND1000218,416
BANCOLOMBIA S.A.-SPONS ADRADR05968L102117SH DFND180017
BANCROFT FUND LTDCOM05969510653117,925SH DFND160017,925
BANCORP INC/THECOM05969A10534,2671,343,611SH DFND201,243,81199,800
BANCORP INC/THECOM05969A1051,25749,400SH DFND2,3049,4000
BANCORP INC/THECOM05969A10515608SH DFND1600608
BANCORP INC/THECOM05969A105148SH DFND180480
BANCORPSOUTH BANKCOM05971J1025,605188,176SH DFND20186,2761,900
BANCORPSOUTH BANKCOM05971J1021183,956SH DFND16003,956
BANDWIDTH INC-CLASS ACOM05988J1034,01944,524SH DFND2044,5240
BANDWIDTH INC-CLASS ACOM05988J10345499SH DFND1600499
BANDWIDTH INCCONV BND05988JAB914,37012,000,000PRN DFND20012,000,000
BANC OF CALIFORNIA INCCOM05990K1067,528407,131SH DFND20407,1310
BANK OF AMERICA CORPCOM0605051042,567,98560,487,733SH DFND2054,035,6456,452,088
BANK OF AMERICA CORPCOM06050510441,409975,478SH DFND2,30975,4780
BANK OF AMERICA CORPCOM06050510483519,673SH DFND3019,6730
BANK OF AMERICA CORPCOM06050510480,1281,888,456SH DFND1001,888,4560
BANK OF AMERICA CORPCOM06050510478,0911,839,296SH DFND16001,839,296
BANK OF AMERICA CORPCOM0605051043187,487SH DFND16,1807,4870
BANK OF AMERICA CORPCOM06050510497923,076SH DFND18022,0341,042
BANK OF HAWAII CORPCOM0625401094,84458,957SH DFND2058,9570
BANK OF HAWAII CORPCOM0625401093814,632SH DFND16004,632
BANK OF MARIN BANCORP/CACOM0634251027,531199,512SH DFND20199,5120
BANK OF MARIN BANCORP/CACOM063425102721,896SH DFND16001,896
BANK OF MONTREALCOM0636711018748,763SH DFND208,7630
BANK OF MONTREALCOM0636711012,57125,781SH DFND160025,781
BANK OF MONTREALCOM06367110129293SH DFND1802930
BANK OF NEW YORK MELLON CORPCOM06405810094,4901,822,739SH DFND201,822,7390
BANK OF NEW YORK MELLON CORPCOM06405810013242SH DFND2,302420
BANK OF NEW YORK MELLON CORPCOM0640581001,39726,963SH DFND10026,9630
BANK OF NEW YORK MELLON CORPCOM0640581002,51448,505SH DFND160048,505
BANK OF NEW YORK MELLON CORPCOM06405810027516SH DFND18046749
BANK OF NOVA SCOTIACOM06414910710160SH DFND201600
BANK OF NOVA SCOTIACOM0641491071,46823,859SH DFND160023,859
BANK OF NOVA SCOTIACOM0641491079149SH DFND1801490
BANK OZKCOM06417N1037,710179,395SH DFND20170,8958,500
BANK OZKCOM06417N1033,28376,373SH DFND160076,373
BANKUNITED INCCOM06652K10341,475991,762SH DFND20983,1628,600
BANKUNITED INCCOM06652K103892,133SH DFND16002,133
BANNER CORPORATIONCOM06652V20824,789448,999SH DFND20444,3994,600
BANNER CORPORATIONCOM06652V2086107SH DFND1600107
BANKWELL FINANCIAL GROUP INCCOM06654A1032478,400SH DFND208,4000
BAR HARBOR BANKSHARESCOM0668491002448,705SH DFND208,7050
BAR HARBOR BANKSHARESCOM06684910023830SH DFND1600830
IPATH BLOOMBERG COMMODITY INCOM06738C778392SH DFND20092
IPATH BLOOMBERG COMMODITY INCOM06738C77823,569805,256SH DFND1600805,256
IPATH BLOOMBERG COMMODITY INCOM06738C77822745SH DFND1800745
BARCLAYS PLC-SPONS ADRADR06738E20477274,709SH DFND20074,709
BARCLAYS PLC-SPONS ADRADR06738E20429728,753SH DFND160028,753
BARCLAYS PLC-SPONS ADRADR06738E204201,933SH DFND18001,933
IPATH SHILLER CAPE ETNCOM06742A66928313,446SH DFND160013,446
BARNES & NOBLE EDUCATION INCCOM06777U1011,468146,920SH DFND20146,9200
BARNES & NOBLE EDUCATION INCCOM06777U1016609SH DFND1600609
BARNES GROUP INCCOM0678061098,247197,633SH DFND20192,5335,100
BARNES GROUP INCCOM067806109551,323SH DFND16001,323
BARRICK GOLD CORPCOM067901108294,89116,339,811SH DFND2010,000,5536,339,258
BARRICK GOLD CORPCOM0679011087,519409,531SH DFND1600409,531
BARRICK GOLD CORPCOM0679011081096,015SH DFND16,1806,0150
BARRICK GOLD CORPCOM06790110813685SH DFND180261424
BASSETT FURNITURE INDSCOM070203104311,715SH DFND201,7150
BASSETT FURNITURE INDSCOM0702031041789,802SH DFND16009,802
BATH & BODY WORKS INCCOM07083010431,375497,767SH DFND20366,855130,912
BATH & BODY WORKS INCCOM070830104581SH DFND2,30810
BATH & BODY WORKS INCCOM0708301045027,971SH DFND1007,9710
BATH & BODY WORKS INCCOM0708301043,67358,273SH DFND160058,273
BATH & BODY WORKS INCCOM070830104459SH DFND180590
BAUSCH HEALTH COS INCCOM071734107137SH DFND20370
BAUSCH HEALTH COS INCCOM07173410733412,004SH DFND160012,004
BAUSCH HEALTH COS INCCOM071734107147SH DFND180470
BAXTER INTERNATIONAL INCCOM071813109483,5086,009,687SH DFND204,621,6401,388,047
BAXTER INTERNATIONAL INCCOM0718131096,84385,082SH DFND2,3085,0820
BAXTER INTERNATIONAL INCCOM0718131091,34116,681SH DFND10016,6810
BAXTER INTERNATIONAL INCCOM0718131094,11551,163SH DFND160051,163
BAXTER INTERNATIONAL INCCOM0718131091201,487SH DFND1801,40087
BEACON ROOFING SUPPLY INCCOM07368510913,944291,857SH DFND20269,15722,700
BEACON ROOFING SUPPLY INCCOM07368510952511,000SH DFND2,3011,0000
BEACON ROOFING SUPPLY INCCOM07368510955311,588SH DFND160011,588
BECTON DICKINSON AND COCOM075887109437,1131,778,198SH DFND201,659,201118,997
BECTON DICKINSON AND COCOM0758871097,04028,639SH DFND2,3028,6390
BECTON DICKINSON AND COCOM0758871092,3729,647SH DFND1009,6470
BECTON DICKINSON AND COCOM07588710916,64367,693SH DFND160067,693
BECTON DICKINSON AND COCOM075887109103419SH DFND16,1804190
BECTON DICKINSON AND COCOM075887109103416SH DFND18036848
BED BATH & BEYOND INCCOM07589610014,663849,299SH DFND20798,69950,600
BED BATH & BEYOND INCCOM07589610033319,300SH DFND2,3019,3000
BED BATH & BEYOND INCCOM0758961001,05862,467SH DFND160062,467
BED BATH & BEYOND INCCOM075896100150SH DFND180500
BEIGENE LTD-ADRADR07725L10221,32658,746SH DFND2058,7460
BEIGENE LTD-ADRADR07725L102171470SH DFND2,304700
BEIGENE LTD-ADRADR07725L1021,0983,024SH DFND2,1003,0240
BEIGENE LTD-ADRADR07725L1026,05116,666SH DFND10016,6660
BEIGENE LTD-ADRADR07725L1023289SH DFND160089
BEIGENE LTD-ADRADR07725L102512SH DFND180210
BEL FUSE INC-CL BCOM0773473005,225420,320SH DFND200420,320
BELDEN INCCOM07745410616,734287,218SH DFND20285,8181,400
BELDEN INCCOM0774541066100SH DFND1600100
BELLRING BRANDS INC-CLASS ACOM07982310012,165395,425SH DFND20357,92537,500
BELLRING BRANDS INC-CLASS ACOM07982310059019,200SH DFND2,3019,2000
BELLRING BRANDS INC-CLASS ACOM07982310010,702347,809SH DFND100347,8090
BELLRING BRANDS INC-CLASS ACOM079823100361,173SH DFND16001,173
BENCHMARK ELECTRONICS INCCOM08160H1016,788254,126SH DFND20245,3268,800
BENEFITFOCUS INCCOM08180D10632629,380SH DFND2029,3800
BENEFITFOCUS INCCOM08180D106171,500SH DFND16001,500
BENTLEY SYSTEMS INC-CLASS BCOM08265T20815249SH DFND202490
BENTLEY SYSTEMS INC-CLASS BCOM08265T2083505,770SH DFND1005,7700
BENTLEY SYSTEMS INC-CLASS BCOM08265T2089142SH DFND1600142
BERKELEY LIGHTS INCCOM08431010161731,570SH DFND2031,5700
BERKELEY LIGHTS INCCOM0843101018400SH DFND1600400
WR BERKLEY CORPCOM08442310213,141179,555SH DFND20179,52827
WR BERKLEY CORPCOM084423102343SH DFND2,30430
WR BERKLEY CORPCOM0844231023534,820SH DFND1004,8200
WR BERKLEY CORPCOM0844231022843,880SH DFND16003,880
BERKSHIRE HATHAWAY INC-CL ACOM0846701084,93712SH DFND20120
BERKSHIRE HATHAWAY INC-CL ACOM0846701082,0575SH DFND16005
BERKSHIRE HATHAWAY INC-CL ACOM08467010832,91080SH DFND180800
BERKSHIRE HATHAWAY INC-CL BCOM084670702957,9973,509,876SH DFND203,370,965138,911
BERKSHIRE HATHAWAY INC-CL BCOM08467070223,30185,371SH DFND2,3085,3710
BERKSHIRE HATHAWAY INC-CL BCOM08467070212,00844,007SH DFND10044,0070
BERKSHIRE HATHAWAY INC-CL BCOM084670702113,772408,286SH DFND1600408,286
BERKSHIRE HATHAWAY INC-CL BCOM08467070251188SH DFND16,1801880
BERKSHIRE HATHAWAY INC-CL BCOM0846707021,1504,215SH DFND1804,20312
BERKSHIRE HILLS BANCORP INCCOM08468010710,243379,600SH DFND20375,9003,700
BERKSHIRE HILLS BANCORP INCCOM0846801074154SH DFND1600154
BERRY GLOBAL GROUP INCCOM08579W1032454,025SH DFND204,0250
BERRY GLOBAL GROUP INCCOM08579W1034357,139SH DFND16007,139
BERRY CORPCOM08579X10167893,995SH DFND2093,9950
BEST BUY CO INCCOM086516101234,3982,217,143SH DFND202,066,656150,487
BEST BUY CO INCCOM0865161014,17539,496SH DFND2,3039,4960
BEST BUY CO INCCOM0865161017907,476SH DFND1007,4760
BEST BUY CO INCCOM086516101100,137951,487SH DFND1600951,487
BEST BUY CO INCCOM0865161011351,274SH DFND16,1801,2740
BEST BUY CO INCCOM0865161015064,784SH DFND1804,70678
BHP GROUP LTD-SPON ADRADR08860610830,183563,959SH DFND200563,959
BHP GROUP LTD-SPON ADRADR0886061081,10120,604SH DFND160020,604
BHP GROUP LTD-SPON ADRADR08860610811200SH DFND1800200
BEYOND MEAT INCCOM08862E10938360SH DFND203600
BEYOND MEAT INCCOM08862E10912,050114,488SH DFND100114,4880
BEYOND MEAT INCCOM08862E1091,14610,886SH DFND160010,886
BEYOND AIR INCCOM08862L1031105SH DFND201050
BEYOND AIR INCCOM08862L1031,221109,841SH DFND1600109,841
BIG 5 SPORTING GOODS CORPCOM08915P10152822,935SH DFND2022,9350
BIG 5 SPORTING GOODS CORPCOM08915P1011,51065,543SH DFND160065,543
BIG LOTS INCCOM08930210321,330491,935SH DFND20491,535400
BIG LOTS INCCOM0893021031,67838,696SH DFND160038,696
BIGCOMMERCE HOLDINGS-SER 1COM08975P1082,76454,576SH DFND2054,5760
BIGCOMMERCE HOLDINGS-SER 1COM08975P1081512,983SH DFND16002,983
BILIBILI INC-SPONSORED ADRADR09004010623,919361,472SH DFND20361,4720
BILIBILI INC-SPONSORED ADRADR0900401062,24833,966SH DFND2,10033,9660
BILIBILI INC-SPONSORED ADRADR0900401063615,449SH DFND1005,4490
BILIBILI INC-SPONSORED ADRADR0900401061,09916,615SH DFND160016,615
BILL.COM HOLDINGS INCCOM090043100260,778976,796SH DFND20976,7960
BILL.COM HOLDINGS INCCOM090043100159595SH DFND2,305950
BILL.COM HOLDINGS INCCOM0900431004,12915,468SH DFND3015,4680
BILL.COM HOLDINGS INCCOM090043100122,629459,374SH DFND100456,6922,682
BILL.COM HOLDINGS INCCOM0900431006,03422,604SH DFND160022,604
BILL.COM HOLDINGS INCCOM090043100127,515477,675SH DFND170477,6750
BIO-RAD LABORATORIES-ACOM09057220742,21556,591SH DFND2056,5910
BIO-RAD LABORATORIES-ACOM09057220757SH DFND2,3070
BIO-RAD LABORATORIES-ACOM090572207561753SH DFND1007530
BIO-RAD LABORATORIES-ACOM0905722078,11810,733SH DFND160010,733
BIO-RAD LABORATORIES-ACOM0905722073750SH DFND16,180500
BIO-RAD LABORATORIES-ACOM0905722074053SH DFND180530
BIOMARIN PHARMACEUTICAL INCCOM09061G101470,6536,089,833SH DFND205,541,061548,772
BIOMARIN PHARMACEUTICAL INCCOM09061G10118,751242,609SH DFND2,30242,6090
BIOMARIN PHARMACEUTICAL INCCOM09061G1011912,475SH DFND302,4750
BIOMARIN PHARMACEUTICAL INCCOM09061G1014746,137SH DFND1006,1370
BIOMARIN PHARMACEUTICAL INCCOM09061G1011,45718,847SH DFND160018,847
BIOMARIN PHARMACEUTICAL INCCOM09061G10136,226468,700SH DFND170468,7000
BIOMARIN PHARMACEUTICAL INCCOM09061G10145575SH DFND18052649
BIOLIFE SOLUTIONS INCCOM09062W20442,7021,009,004SH DFND201,007,5041,500
BIOLIFE SOLUTIONS INCCOM09062W2041,46434,603SH DFND3034,6030
BIOGEN INCCOM09062X10397,392344,153SH DFND20338,5375,616
BIOGEN INCCOM09062X1032,5118,871SH DFND2,308,8710
BIOGEN INCCOM09062X1031,4124,994SH DFND1004,9940
BIOGEN INCCOM09062X1036,31322,333SH DFND160022,333
BIOGEN INCCOM09062X1031450SH DFND16,180500
BIOGEN INCCOM09062X10366235SH DFND18021025
BIOCEPT INCCOM09072V5015914,637SH DFND160014,637
BIO-TECHNE CORPCOM09073M104140,995290,953SH DFND20290,9530
BIO-TECHNE CORPCOM09073M104106218SH DFND2,302180
BIO-TECHNE CORPCOM09073M1042,9776,143SH DFND306,1430
BIO-TECHNE CORPCOM09073M1046321,305SH DFND1001,3050
BIO-TECHNE CORPCOM09073M1041,4292,949SH DFND16002,949
BIO-TECHNE CORPCOM09073M10488,849183,357SH DFND170183,3570
BIONTECH SE-ADRADR09075V102151554SH DFND205540
BIONTECH SE-ADRADR09075V1021,5286,389SH DFND16006,389
BIONTECH SE-ADRADR09075V102310SH DFND180010
BJ'S RESTAURANTS INCCOM09180C1064,16099,641SH DFND2098,2361,405
BJ'S RESTAURANTS INCCOM09180C10617400SH DFND1600400
BLACKROCK FLT RT INCCOM0919411046,427472,131SH DFND1600472,131
BLACK HILLS CORPCOM0921131097,034112,074SH DFND20110,7741,300
BLACK HILLS CORPCOM0921131091071,705SH DFND16001,705
BLACK KNIGHT INCCOM09215C1055087,050SH DFND207,0500
BLACK KNIGHT INCCOM09215C1053825,309SH DFND1005,3090
BLACK KNIGHT INCCOM09215C1056659,230SH DFND16009,230
BLACK KNIGHT INCCOM09215C10524327SH DFND1803270
BLACKBAUD INCCOM09227Q1004,33061,543SH DFND2058,3433,200
BLACKBAUD INCCOM09227Q1001,41320,083SH DFND160020,083
BLACKBERRY LTDCOM09228F10305SH DFND2050
BLACKBERRY LTDCOM09228F10345046,337SH DFND160046,337
BLACKLINE INCCOM09239B10996,482817,197SH DFND20817,1970
BLACKLINE INCCOM09239B10965552SH DFND2,305520
BLACKLINE INCCOM09239B1092,06517,489SH DFND3017,4890
BLACKLINE INCCOM09239B10944,301375,232SH DFND100319,94255,290
BLACKLINE INCCOM09239B1093,46329,369SH DFND160029,369
BLACKLINE INCCOM09239B10985,673725,666SH DFND170725,6660
BLACKROCK INVT QUALITY MUNICOM09247D10553030,705SH DFND160030,705
BLACKROCK INCOME TRUSTCOM09247F1002,123350,086SH DFND1600350,086
BLACKROCK INCCOM09247X1011,060,9971,265,107SH DFND201,175,30089,807
BLACKROCK INCCOM09247X10120,25124,147SH DFND2,3024,1470
BLACKROCK INCCOM09247X101580692SH DFND306920
BLACKROCK INCCOM09247X10137,23044,417SH DFND10044,4170
BLACKROCK INCCOM09247X101266,766318,419SH DFND1600318,419
BLACKROCK INCCOM09247X101591704SH DFND16,1807040
BLACKROCK INCCOM09247X101787939SH DFND18090930
BLCKRCK UTIL INFRA & PWR OPPCOM09248D1047,529298,321SH DFND1600298,321
BLACKROCK CALIFOR MUNI IN TRCOM09248E10245630,935SH DFND160030,935
BLACKROCK MUNICIPAL INC TRSTCOM09248F10952835,701SH DFND160035,701
BLACKROCK MUNICIPAL INC TRSTCOM09248F10926217,722SH DFND18017,7220
BLACKROCK NEW YORK MUNI INCCOM09248L10623815,522SH DFND160015,522
BLACKROCK TAXABLE MUNICIPALCOM09248X10017,542681,254SH DFND1600681,254
BLACKROCK TAXABLE MUNICIPALCOM09248X1002469,548SH DFND1809,5480
BLACKROCK CORE BOND TRUSTCOM09249E1011,980119,785SH DFND1600119,785
BLACKROCK MUN INC TRUST IICOM09249N10150233,163SH DFND160033,163
BLACKROCK LTD DURATION INCCOM09249W1011,23372,158SH DFND160072,158
BLACKROCK ENHANCED GLOBAL DICOM0925011053,290279,612SH DFND1600279,612
BLACKROCK CREDIT ALLOCATIONCOM0925081001,25182,547SH DFND160082,547
BLACKROCK LNG-TM MUN ADV TSTCOM09250B10331524,309SH DFND160024,309
BLACKROCK ENRGY & RESCOM09250U1011,886198,003SH DFND1600198,003
BLACKROCK HEALTH SCIENCESCOM09250W1074,18487,895SH DFND160087,895
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BLACKROCK ENHANCED INTERNATICOM092524107781125,045SH DFND1600125,045
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BLACKROCK MUNIHOLDINGS FUNDCOM09253N10455635,491SH DFND160035,491
BLACKROCK MUNIVEST FUNDCOM09253R10537639,688SH DFND160039,688
BLACKROCK MUNIVEST FUND IICOM09253T1011,35289,211SH DFND160089,211
BLACKROCK MUNIVEST FUND IICOM09253T101402,644SH DFND16,1802,6440
BLACKROCK MUNIYIELD FUNDCOM09253W10469347,194SH DFND160047,194
BLACKROCK MUNIYIELD FUNDCOM09253W104533,545SH DFND1803,5450
BLACKROCK MUNIYIELD QUALITYCOM09254E1031,28287,339SH DFND160087,339
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BLACKROCK MUNIYIELD QUALITYCOM09254F1001,885116,875SH DFND1600116,875
BLACKROCK MUNIYIELD QUAL IICOM09254G10831321,775SH DFND160021,775
BLACKROCK MUNIASSETS FUNDCOM09254J10281753,763SH DFND160053,763
BLACKROCK MUNIASSETS FUNDCOM09254J10214900SH DFND1809000
BLACKROCK MUNIYIELD CALI FDCOM09254M10530219,849SH DFND160019,849
BLACKROCK MUNIHOLDINGS QUALICOM09254P10830521,020SH DFND160021,020
BLACKROCK MUNIHOLDINGS NY QUCOM09255C10617111,773SH DFND160011,773
BLACKROCK MUNIYIELD NY QUALICOM09255E1021,05876,739SH DFND160076,739
BLACKROCK CORP HI YLDCOM09255P10776362,560SH DFND160062,560
BLACKROCK CORP HI YLDCOM09255P107504,085SH DFND1804,0850
BLACKROCK DEBT STRATEGIES FDCOM09255R2021,598138,444SH DFND1600138,444
BLACKROCK DEBT STRATEGIES FDCOM09255R202232,000SH DFND1802,0000
BLACKROCK FLOAT RT INCOME STCOM09255X1004,826361,914SH DFND1600361,914
BLACKROCK ENH CAP AND INCCOM09256A1091,29964,324SH DFND160064,324
BLACKROCK ENH CAP AND INCCOM09256A1098400SH DFND1804000
BLACKROCK RESOURCES & COMMODCOM09257A10812,4841,397,087SH DFND16001,397,087
BLACKROCK MUNICIPAL 2030 TARCOM09257P1052,564100,468SH DFND1600100,468
BLACKROCK MUNICIPAL 2030 TARCOM09257P105381,500SH DFND1801,5000
BLACKSTONE MORTGAGE TRU-CL ACOM09257W10036,1071,190,775SH DFND201,133,47557,300
BLACKSTONE MORTGAGE TRU-CL ACOM09257W10091030,000SH DFND2,3030,0000
BLACKSTONE MORTGAGE TRU-CL ACOM09257W1003,995131,619SH DFND1600131,619
BLACKSTONE MORTGAGE TRU-CL ACOM09257W100762,500SH DFND1802,5000
BLACKROCK MULTI-SECTOR INCOMCOM09258A1074,127220,320SH DFND1600220,320
BLACKROCK SCIENCE & TECH TRCOM09258G10413,086250,974SH DFND1600250,974
BLACKROCK TCP CAPITAL CORPCOM09259E10818513,604SH DFND160013,604
BLACKSTONE INCLP09260D1073513,018SH DFND2003,018
BLACKSTONE INCLP09260D1072,63822,698SH DFND100022,698
BLACKSTONE INCLP09260D10757,441493,581SH DFND1600493,581
BLACKSTONE INCLP09260D1076145,278SH DFND16,18005,278
BLACKSTONE INCLP09260D1078507,308SH DFND18007,308
BLACKROCK HEALTH SCI TR IICOM09260E10567124,864SH DFND160024,864
BLACKROCK HEALTH SCI TR IICOM09260E105943,500SH DFND18003,500
BLACKROCK SCIENCE & TECH IICOM09260K1012,27358,986SH DFND160058,986
BLACKROCK SCIENCE & TECH IICOM09260K1011163,000SH DFND1803,0000
BLACKROCK INNOV & GROW TRCOM09260Q1081,79098,429SH DFND160098,429
BLACKROCK INNOV & GROW TRCOM09260Q108452,500SH DFND18002,500
BLACKROCK CAPITAL ALLOCATIONCOM09260U10981840,495SH DFND160040,495
BLEND LABS INC-ACOM09352U10858543,423SH DFND2043,4230
BLINK CHARGING COCOM09354A100963,340SH DFND203,3400
BLINK CHARGING COCOM09354A10038413,426SH DFND160013,426
H&R BLOCK INCCOM0936711058,266330,497SH DFND20320,39710,100
H&R BLOCK INCCOM09367110571028,391SH DFND160028,391
BLOOM ENERGY CORP- ACOM093712107366,97319,609,913SH DFND2018,609,7621,000,151
BLOOM ENERGY CORP- ACOM0937121077,257387,661SH DFND2,30387,6610
BLOOM ENERGY CORP- ACOM0937121077,712412,380SH DFND100412,3800
BLOOM ENERGY CORP- ACOM09371210732917,596SH DFND160017,596
BLOOM ENERGY CORPORATIONCONV BND093712AH010,4627,600,000PRN DFND2007,600,000
BLOOMIN' BRANDS INCCOM0942351088,824353,000SH DFND20343,3009,700
BLOOMIN' BRANDS INCCOM09423510828311,322SH DFND160011,322
BLOOMIN' BRANDS INCCOM094235108411,640SH DFND1801,6400
BLUCORA INCCOM0952291003,153202,282SH DFND20199,3822,900
BLUCORA INCCOM095229100231,493SH DFND16001,493
BLUELINX HOLDINGS INCCOM09624H20893819,205SH DFND2019,2050
BLUELINX HOLDINGS INCCOM09624H2081012,065SH DFND16002,065
BLUEPRINT MEDICINES CORPCOM09627Y1094,77346,420SH DFND2046,4200
BLUEPRINT MEDICINES CORPCOM09627Y10949481SH DFND1600481
BNYM HIGH YIELD STRATCOM09660L105552170,975SH DFND1600170,975
BNYM STRAT MUNI BNDCOM09662E1092,202275,964SH DFND1600275,964
BNYM STRAT MUNI BNDCOM09662E109344,300SH DFND1804,3000
BNYM MUNI BND INFRACOM09662W1091,764113,095SH DFND1600113,095
BOEING CO/THECOM097023105197,834899,488SH DFND20899,45830
BOEING CO/THECOM09702310537168SH DFND2,301680
BOEING CO/THECOM0970231054,05018,430SH DFND10018,4300
BOEING CO/THECOM09702310568,842313,178SH DFND1600313,178
BOEING CO/THECOM097023105202917SH DFND16,1809170
BOEING CO/THECOM0970231053581,626SH DFND1801,6260
BOISE CASCADE COCOM09739D10012,355228,876SH DFND20224,9763,900
BOISE CASCADE COCOM09739D1001,30124,319SH DFND160024,319
BONANZA CREEK ENERGY INCCOM09779340010,359216,278SH DFND20214,5781,700
BONANZA CREEK ENERGY INCCOM0977934008170SH DFND1600170
BOOKING HOLDINGS INCCOM09857L108410,372172,485SH DFND20154,00718,478
BOOKING HOLDINGS INCCOM09857L10818,0997,624SH DFND2,307,6240
BOOKING HOLDINGS INCCOM09857L1083,2881,385SH DFND1001,3850
BOOKING HOLDINGS INCCOM09857L1087,1443,007SH DFND16003,007
BOOKING HOLDINGS INCCOM09857L10852SH DFND16,18020
BOOKING HOLDINGS INCCOM09857L10811247SH DFND180470
BOOT BARN HOLDINGS INCCOM09940610020,308228,520SH DFND20224,7703,750
BOOT BARN HOLDINGS INCCOM09940610013,325165,201SH DFND1600165,201
BOOT BARN HOLDINGS INCCOM09940610012,544141,147SH DFND170141,1470
BOOZ ALLEN HAMILTON HOLDINGSCOM0995021063,77047,508SH DFND2047,5080
BOOZ ALLEN HAMILTON HOLDINGSCOM0995021063564,492SH DFND1004,4920
BOOZ ALLEN HAMILTON HOLDINGSCOM09950210690,6081,146,241SH DFND16001,146,241
BOOZ ALLEN HAMILTON HOLDINGSCOM099502106991,252SH DFND16,1801,2520
BOOZ ALLEN HAMILTON HOLDINGSCOM0995021061702,137SH DFND1802,1370
BORGWARNER INCCOM09972410635,369818,541SH DFND20818,47269
BORGWARNER INCCOM099724106373SH DFND2,30730
BORGWARNER INCCOM0997241063447,957SH DFND1007,9570
BORGWARNER INCCOM0997241067,701178,289SH DFND1600178,289
BORGWARNER INCCOM09972410614329SH DFND1803290
BOSTON BEER COMPANY INC-ACOM1005571078,42916,536SH DFND20016,536
BOSTON BEER COMPANY INC-ACOM100557107156306SH DFND1000306
BOSTON BEER COMPANY INC-ACOM100557107344675SH DFND1600675
BOSTON PROPERTIES INCCOM1011211013,70734,087SH DFND2034,0870
BOSTON PROPERTIES INCCOM101121101543SH DFND2,30430
BOSTON PROPERTIES INCCOM1011211015745,295SH DFND1005,2950
BOSTON PROPERTIES INCCOM1011211014724,358SH DFND16004,358
BOSTON PROPERTIES INCCOM10112110124227SH DFND18015077
BOSTON SCIENTIFIC CORPCOM10113710773,7771,700,301SH DFND201,676,98423,317
BOSTON SCIENTIFIC CORPCOM10113710719434SH DFND2,304340
BOSTON SCIENTIFIC CORPCOM1011371072,04547,136SH DFND10047,1360
BOSTON SCIENTIFIC CORPCOM1011371073,46579,847SH DFND160079,847
BOSTON SCIENTIFIC CORPCOM101137107571,325SH DFND1801,25372
BOTTOMLINE TECHNOLOGIES (DE)COM1013881066,379162,395SH DFND20161,2451,150
BOTTOMLINE TECHNOLOGIES (DE)COM10138810610263SH DFND1600263
BOX INC - CLASS ACOM10316T1044,987210,691SH DFND20210,6910
BOX INC - CLASS ACOM10316T1048,189346,106SH DFND1600346,106
BOYD GAMING CORPCOM10330410124,304384,192SH DFND20378,2425,950
BOYD GAMING CORPCOM1033041011,56624,731SH DFND160024,731
BRADY CORPORATION - CL ACOM10467410610,474206,595SH DFND200206,595
BRADY CORPORATION - CL ACOM104674106731,432SH DFND16001,432
BRANDYWINE REALTY TRUSTCOM10536820314,1661,055,586SH DFND201,045,08610,500
BRANDYWINE REALTY TRUSTCOM105368203745,538SH DFND16005,538
BRIDGEBIO PHARMA INCCOM10806X1021,96041,812SH DFND2041,8120
BRIDGEWATER BANCSHARES INCCOM10862110334919,921SH DFND2019,9210
BRIDGEWATER BANCSHARES INCCOM1086211035268SH DFND1600268
BRIGHT HORIZONS FAMILY SOLUTCOM10919410055,858400,638SH DFND20400,6380
BRIGHT HORIZONS FAMILY SOLUTCOM10919410062442SH DFND2,304420
BRIGHT HORIZONS FAMILY SOLUTCOM1091941002,56618,409SH DFND10018,4090
BRIGHT HORIZONS FAMILY SOLUTCOM1091941004203,016SH DFND16003,016
BRIGHT HORIZONS FAMILY SOLUTCOM10919410061,761442,987SH DFND170442,9870
BRIGHTHOUSE FINANCIAL INCCOM10922N1036,292139,106SH DFND20139,1060
BRIGHTHOUSE FINANCIAL INCCOM10922N10391620,246SH DFND160020,246
BRIGHTHOUSE FINANCIAL INCCOM10922N103010SH DFND180100
BRIGHTSPHERE INVESTMENT GROUCOM10948W1037,281278,587SH DFND20274,8873,700
BRIGHTSPHERE INVESTMENT GROUCOM10948W1034170SH DFND1600170
BRIGHTSPIRE CAPITAL INCCOM10949T10992698,600SH DFND2098,6000
BRIGHTSPIRE CAPITAL INCCOM10949T10980884,528SH DFND160084,528
BRIGHTSPIRE CAPITAL INCCOM10949T109101,033SH DFND1801,0330
BRINKER INTERNATIONAL INCCOM10964110010,516214,417SH DFND20210,1624,255
BRINKER INTERNATIONAL INCCOM1096411002745,596SH DFND16005,596
BRINK'S CO/THECOM1096961044,64673,393SH DFND2070,7432,650
BRINK'S CO/THECOM10969610481312,843SH DFND160012,843
BRISTOL-MYERS SQUIBB COCOM1101221081,281,50021,654,762SH DFND2017,434,7404,220,022
BRISTOL-MYERS SQUIBB COCOM11012210810,249173,207SH DFND2,30173,2070
BRISTOL-MYERS SQUIBB COCOM110122108225,3293,809,446SH DFND1003,809,4460
BRISTOL-MYERS SQUIBB COCOM110122108166,7822,828,343SH DFND16002,828,343
BRISTOL-MYERS SQUIBB COCOM11012210863110,656SH DFND16,18010,6560
BRISTOL-MYERS SQUIBB COCOM11012210886514,617SH DFND18014,507110
BRISTOW GROUP INCCOM11040G1033,10397,487SH DFND2095,4872,000
BRITISH AMERICAN TOB-SP ADRCOM1104481078,374236,788SH DFND200236,788
BRITISH AMERICAN TOB-SP ADRCOM1104481072,18962,134SH DFND160062,134
BRITISH AMERICAN TOB-SP ADRCOM11044810723690SH DFND1800690
BRIXMOR PROPERTY GROUP INCCOM11120U10530,5661,382,450SH DFND201,361,05021,400
BRIXMOR PROPERTY GROUP INCCOM11120U10521951SH DFND1009510
BRIXMOR PROPERTY GROUP INCCOM11120U10514639SH DFND1600639
BROADRIDGE FINANCIAL SOLUTIOCOM11133T10328,434170,583SH DFND20170,5830
BROADRIDGE FINANCIAL SOLUTIOCOM11133T103635SH DFND2,30350
BROADRIDGE FINANCIAL SOLUTIOCOM11133T1036513,909SH DFND1003,9090
BROADRIDGE FINANCIAL SOLUTIOCOM11133T1037,06142,388SH DFND160042,388
BROADRIDGE FINANCIAL SOLUTIOCOM11133T10323137SH DFND16,1801370
BROADRIDGE FINANCIAL SOLUTIOCOM11133T103531SH DFND180310
BROADMARK REALTY CAPITAL INCCOM11135B1001,087110,282SH DFND1600110,282
BROADMARK REALTY CAPIT-CW24WT11135B11814128,500SH DFND1600128,500
BROADSTONE NET LEASE INCCOM11135E2031,07043,120SH DFND2043,1200
BROADSTONE NET LEASE INCCOM11135E2033102SH DFND1600102
BROADCOM INCCOM11135F1012,675,1435,516,531SH DFND205,101,081415,450
BROADCOM INCCOM11135F10121,13043,572SH DFND2,3043,5720
BROADCOM INCCOM11135F10134,05470,225SH DFND2,10070,2250
BROADCOM INCCOM11135F1015511,136SH DFND301,1360
BROADCOM INCCOM11135F101231,889478,193SH DFND100478,1930
BROADCOM INCCOM11135F101203,219418,865SH DFND1600418,865
BROADCOM INCCOM11135F1018521,756SH DFND16,1801,7560
BROADCOM INCCOM11135F1016091,255SH DFND1801,16491
BROOKFIELD ASSET MANAGE-CL ACOM1125851041432,666SH DFND202,6660
BROOKFIELD ASSET MANAGE-CL ACOM1125851045,417101,225SH DFND1600101,225
BROOKFIELD ASSET MANAGE-CL ACOM11258510410182SH DFND1801820
BROOKFIELD INFRASTRUCTURE-ACOM11275Q1077112SH DFND201120
BROOKFIELD INFRASTRUCTURE-ACOM11275Q1072233,725SH DFND16003,725
BROOKFIELD INFRASTRUCTURE-ACOM11275Q1076100SH DFND1801000
BROOKLINE BANCORP INCCOM11373M10718,2701,197,287SH DFND201,185,88711,400
BROOKLINE BANCORP INCCOM11373M107221,466SH DFND16001,466
BROOKLYN IMMUNOTHERAPEUTICSCOM11408210010110,855SH DFND2010,8550
BROOKLYN IMMUNOTHERAPEUTICSCOM11408210091,000SH DFND16001,000
BROOKS AUTOMATION INCCOM11434010216,605162,233SH DFND20159,0333,200
BROOKS AUTOMATION INCCOM1143401028328,133SH DFND16008,133
BROWN & BROWN INCCOM1152361013,45962,379SH DFND2052,07910,300
BROWN & BROWN INCCOM115236101471SH DFND2,30710
BROWN & BROWN INCCOM1152361014538,163SH DFND1008,1630
BROWN & BROWN INCCOM1152361011,88734,034SH DFND160034,034
BROWN-FORMAN CORP-CLASS ACOM1156371001632,589SH DFND202,5890
BROWN-FORMAN CORP-CLASS ACOM11563710040640SH DFND1600640
BROWN-FORMAN CORP-CLASS BCOM1156372093,73255,609SH DFND20055,609
BROWN-FORMAN CORP-CLASS BCOM115637209456SH DFND2,30056
BROWN-FORMAN CORP-CLASS BCOM11563720970110,459SH DFND100010,459
BROWN-FORMAN CORP-CLASS BCOM1156372095,89488,450SH DFND160088,450
BROWN-FORMAN CORP-CLASS BCOM11563720928412SH DFND16,1800412
BRUNSWICK CORPCOM11704310912,056126,544SH DFND20122,7943,750
BRUNSWICK CORPCOM11704310944459SH DFND2,304590
BRUNSWICK CORPCOM1170431096396,703SH DFND16006,703
BRUNSWICK CORPCOM11704310912130SH DFND16,1801300
BRUNSWICK CORPCOM11704310943,217453,633SH DFND170453,6330
BRYN MAWR BANK CORPCOM1176651093076,675SH DFND206,6750
BRYN MAWR BANK CORPCOM117665109247SH DFND160047
BTRS HOLDINGS INCCOM11778X1041,120105,300SH DFND20105,3000
BTRS HOLDINGS INCCOM11778X104161SH DFND160061
BUCKLE INC/THECOM1184401064,984125,902SH DFND20121,8024,100
BUCKLE INC/THECOM1184401065,199131,327SH DFND1600131,327
BUILDERS FIRSTSOURCE INCCOM12008R10717,639340,926SH DFND20338,3262,600
BUILDERS FIRSTSOURCE INCCOM12008R10777614,989SH DFND160014,989
BUILDERS FIRSTSOURCE INCCOM12008R10731600SH DFND16,1806000
BUMBLE INC-ACOM12047B1052,54550,912SH DFND2050,9120
BUMBLE INC-ACOM12047B10520400SH DFND1600400
BURLINGTON STORES INCCOM12201710650,681178,729SH DFND20178,71019
BURLINGTON STORES INCCOM1220171066352,239SH DFND1002,2390
BURLINGTON STORES INCCOM1220171061,5355,412SH DFND16005,412
BURLINGTON STORES INCCOM1220171062070SH DFND16,180700
BURLINGTON STORES INCCOM122017106932SH DFND180320
BURLINGTON STORES INCCONV BND122017AB218,95713,050,000PRN DFND20013,050,000
BURNING ROCK BIOTECH LTD-ADRADR12233L10712,300687,975SH DFND20596,73291,243
BURNING ROCK BIOTECH LTD-ADRADR12233L107623,445SH DFND2,303,4450
BURNING ROCK BIOTECH LTD-ADRADR12233L10765736,754SH DFND2,10036,7540
BURNING ROCK BIOTECH LTD-ADRADR12233L1072,908163,232SH DFND100163,2320
BURNING ROCK BIOTECH LTD-ADRADR12233L1074221SH DFND1600221
BYLINE BANCORP INCCOM1244111092279,225SH DFND209,2250
BYLINE BANCORP INCCOM12441110910408SH DFND1600408
C3.AI INC-ACOM12468P10414293SH DFND202930
C3.AI INC-ACOM12468P1042,01543,488SH DFND160043,488
CBIZ INCCOM1248051024,521139,812SH DFND20139,8120
CBIZ INCCOM1248051021484,570SH DFND16004,570
CBDMD INCCOM12482W101636305,624SH DFND1600305,624
CBOE GLOBAL MARKETS INCCOM12503M10810,35683,604SH DFND2080,5043,100
CBOE GLOBAL MARKETS INCCOM12503M108432SH DFND2,30320
CBOE GLOBAL MARKETS INCCOM12503M1084393,539SH DFND1003,5390
CBOE GLOBAL MARKETS INCCOM12503M1084,77838,574SH DFND160038,574
CBRE CLARION GL R/E INCOME FCOM12504G1004,585548,059SH DFND1600548,059
CBRE GROUP INC - ACOM12504L10925,324260,109SH DFND20252,4097,700
CBRE GROUP INC - ACOM12504L10910102SH DFND2,301020
CBRE GROUP INC - ACOM12504L1091,08411,135SH DFND10011,1350
CBRE GROUP INC - ACOM12504L1092,48824,136SH DFND160024,136
CBRE GROUP INC - ACOM12504L10966681SH DFND1806810
CDK GLOBAL INCCOM12508E1017,829184,002SH DFND20181,5522,450
CDK GLOBAL INCCOM12508E1011904,472SH DFND16004,472
CDK GLOBAL INCCOM12508E10110245SH DFND1802450
CDW CORP/DECOM12514G10877,731427,042SH DFND20427,0420
CDW CORP/DECOM12514G10872393SH DFND2,303930
CDW CORP/DECOM12514G1088464,651SH DFND1004,6510
CDW CORP/DECOM12514G1082,33512,386SH DFND160012,386
CDW CORP/DECOM12514G10849,259270,622SH DFND170270,6220
CDW CORP/DECOM12514G108739SH DFND180390
CF INDUSTRIES HOLDINGS INCCOM12526910037,231666,956SH DFND20656,83110,125
CF INDUSTRIES HOLDINGS INCCOM125269100466SH DFND2,30660
CF INDUSTRIES HOLDINGS INCCOM1252691004047,232SH DFND1007,2320
CF INDUSTRIES HOLDINGS INCCOM1252691001,22021,864SH DFND160021,864
CF INDUSTRIES HOLDINGS INCCOM12526910029519SH DFND16,1805190
CF INDUSTRIES HOLDINGS INCCOM125269100356SH DFND180560
CGI INCCOM12532H1042,32927,485SH DFND2027,4850
CGI INCCOM12532H1042152,535SH DFND16002,535
CGI INCCOM12532H104218SH DFND180180
C.H. ROBINSON WORLDWIDE INCCOM12541W20920,116231,093SH DFND20228,5232,570
C.H. ROBINSON WORLDWIDE INCCOM12541W209340SH DFND2,30400
C.H. ROBINSON WORLDWIDE INCCOM12541W2093844,412SH DFND1004,4120
C.H. ROBINSON WORLDWIDE INCCOM12541W2093564,091SH DFND16004,091
C.H. ROBINSON WORLDWIDE INCCOM12541W209779SH DFND1805821
CIGNA CORPCOM125523100512,2202,558,327SH DFND202,006,153552,174
CIGNA CORPCOM1255231002,37411,861SH DFND2,3011,8610
CIGNA CORPCOM1255231002,27911,383SH DFND10011,3830
CIGNA CORPCOM1255231005,41325,160SH DFND160025,160
CIGNA CORPCOM12552310045224SH DFND18018935
CIT GROUP INCCOM12558180112,499240,600SH DFND20240,50694
CIT GROUP INCCOM1255818014628,903SH DFND16008,903
CMC MATERIALS INCCOM12571T1006,04349,043SH DFND2047,7181,325
CMC MATERIALS INCCOM12571T10048386SH DFND1600386
CMC MATERIALS INCCOM12571T10017140SH DFND1801400
CME GROUP INCCOM12572Q105433,3462,240,826SH DFND202,041,457199,369
CME GROUP INCCOM12572Q1058,60844,512SH DFND2,3044,5120
CME GROUP INCCOM12572Q10510,79355,840SH DFND10055,8400
CME GROUP INCCOM12572Q1054,24821,926SH DFND160021,926
CME GROUP INCCOM12572Q10568351SH DFND1803510
CMS ENERGY CORPCOM125896100202,4023,388,594SH DFND203,094,142294,452
CMS ENERGY CORPCOM1258961003,99266,846SH DFND2,3066,8460
CMS ENERGY CORPCOM1258961005789,681SH DFND1009,6810
CMS ENERGY CORPCOM1258961003,47358,158SH DFND160058,158
CMS ENERGY CORPCOM125896100349SH DFND1802623
CNA FINANCIAL CORPCOM1261171002175,140SH DFND205,1400
CNA FINANCIAL CORPCOM1261171001924,564SH DFND16004,564
CNB FINANCIAL CORP/PACOM1261281072389,755SH DFND209,7550
CNB FINANCIAL CORP/PACOM1261281073125SH DFND1600125
CNO FINANCIAL GROUP INCCOM12621E10317,591747,242SH DFND20737,04210,200
CNO FINANCIAL GROUP INCCOM12621E103311,318SH DFND16001,318
CRH PLC-SPONSORED ADRADR12626K20385218,149SH DFND20018,149
CRH PLC-SPONSORED ADRADR12626K203741,585SH DFND16001,585
CRH PLC-SPONSORED ADRADR12626K20310212SH DFND1800212
CS DISCO INCCOM1263271054,42692,311SH DFND2092,3110
CSG SYSTEMS INTL INCCOM12634910914,021290,879SH DFND20286,7294,150
CSG SYSTEMS INTL INCCOM126349109551,137SH DFND16001,137
CSX CORPCOM126408103209,7737,048,196SH DFND204,571,6172,476,579
CSX CORPCOM12640810320687SH DFND2,306870
CSX CORPCOM1264081032,24075,377SH DFND10075,3770
CSX CORPCOM12640810320,383686,092SH DFND1600686,092
CSX CORPCOM12640810327903SH DFND16,1809030
CSX CORPCOM12640810333511,249SH DFND18011,084165
CTS CORPCOM1265011054,377141,596SH DFND20135,5966,000
CTS CORPCOM1265011056200SH DFND1600200
CNX RESOURCES CORPCOM12653C1084,137327,841SH DFND20318,5419,300
CNX RESOURCES CORPCOM12653C108362,829SH DFND16002,829
CVB FINANCIAL CORPCOM12660010511,029541,411SH DFND20536,9114,500
CVB FINANCIAL CORPCOM1266001053145SH DFND1600145
CVR ENERGY INCCOM12662P10843526,075SH DFND2026,0750
CVR ENERGY INCCOM12662P1082150SH DFND1600150
CVRX INCCOM12663810583250,324SH DFND2050,3240
CVS HEALTH CORPCOM126650100399,5544,708,434SH DFND204,382,286326,148
CVS HEALTH CORPCOM1266501009,836115,908SH DFND2,30115,9080
CVS HEALTH CORPCOM126650100297,6703,509,409SH DFND1003,509,4090
CVS HEALTH CORPCOM126650100188,0892,213,092SH DFND16002,213,092
CVS HEALTH CORPCOM1266501005186,100SH DFND16,1806,1000
CVS HEALTH CORPCOM1266501008099,541SH DFND1809,48853
CABLE ONE INCCOM12685J10520,97411,568SH DFND2011,422146
CABLE ONE INCCOM12685J105296163SH DFND1001630
CABLE ONE INCCOM12685J1055832SH DFND160032
CABOT CORPCOM1270551016,901137,707SH DFND20135,3822,325
CABOT CORPCOM12705510157911,544SH DFND160011,544
CABOT OIL & GAS CORPCOM1270971035,078232,213SH DFND20211,29320,920
CABOT OIL & GAS CORPCOM1270971033122SH DFND2,301220
CABOT OIL & GAS CORPCOM12709710355625,609SH DFND10025,6090
CABOT OIL & GAS CORPCOM1270971032,06794,981SH DFND160094,981
CABOT OIL & GAS CORPCOM1270971035252SH DFND1802520
CACI INTERNATIONAL INC -CL ACOM12719030464,375245,614SH DFND20244,4261,188
CACI INTERNATIONAL INC -CL ACOM1271903041,1604,426SH DFND16004,426
CACTUS INC - ACOM12720310785922,765SH DFND2022,7650
CACTUS INC - ACOM127203107258SH DFND160058
CADENCE DESIGN SYS INCCOM127387108184,6261,219,135SH DFND201,212,8176,318
CADENCE DESIGN SYS INCCOM127387108107708SH DFND2,307080
CADENCE DESIGN SYS INCCOM12738710829,020191,668SH DFND100187,3054,363
CADENCE DESIGN SYS INCCOM12738710813,51289,415SH DFND160089,415
CADENCE DESIGN SYS INCCOM12738710875,543498,833SH DFND170498,8330
CADENCE DESIGN SYS INCCOM12738710823155SH DFND1801550
CADENCE BANCORPCOM12739A10017,536798,560SH DFND20779,16019,400
CADENCE BANCORPCOM12739A100251,118SH DFND16001,118
CAESARS ENTERTAINMENT INCCOM12769G100119,9131,067,615SH DFND201,067,60510
CAESARS ENTERTAINMENT INCCOM12769G100765SH DFND2,30650
CAESARS ENTERTAINMENT INCCOM12769G1004,37838,996SH DFND3038,9960
CAESARS ENTERTAINMENT INCCOM12769G1007857,003SH DFND1007,0030
CAESARS ENTERTAINMENT INCCOM12769G1002,15419,181SH DFND160019,181
CAESARS ENTERTAINMENT INCCOM12769G10018SH DFND18008
CAL-MAINE FOODS INCCOM1280302029,283256,717SH DFND20256,7170
CAL-MAINE FOODS INCCOM12803020216444SH DFND1600444
CALAMOS CONVERTIBLE OPP&INCCOM1281171085,774385,035SH DFND1600385,035
CALAMOS CONVERTIBLE OPP&INCCOM128117108583,887SH DFND1803,8870
CALAMOS GLOBAL DYNAMIC INCOMCOM12811L1072,783290,769SH DFND1600290,769
CALAMOS CVT AND HIGH INCOMECOM12811P1083,545226,843SH DFND1600226,843
CALAMOS CVT AND HIGH INCOMECOM12811P108603,860SH DFND1803,8600
CALAMOS DYNAMIC CONVERTIBLECOM12811V1053,05799,769SH DFND160099,769
CALAMOS DYNAMIC CONVERTIBLECOM12811V1051474,840SH DFND1804,8400
CALAMOS STRAT TOT RETURN FDCOM1281251014,243239,443SH DFND1600239,443
CALAMOS STRAT TOT RETURN FDCOM128125101412,328SH DFND1802,3280
CALAMP CORPCOM1281261091,466147,299SH DFND20145,2992,000
CALAMP CORPCOM1281261099900SH DFND1600900
CALAVO GROWERS INCCOM1282461052,77672,606SH DFND2072,6060
CALAVO GROWERS INCCOM12824610514362SH DFND1600362
CALERES INCCOM1295001043,678165,502SH DFND20161,2024,300
CALERES INCCOM12950010414633SH DFND1600633
CALIFORNIA RESOURCES CORPCOM13057Q3051,47936,070SH DFND2036,0700
CALIFORNIA RESOURCES CORPCOM13057Q30510232SH DFND1600232
CALIFORNIA WATER SERVICE GRPCOM13078810214,500246,052SH DFND20241,1024,950
CALIFORNIA WATER SERVICE GRPCOM1307881024517,653SH DFND16007,653
CALIX INCCOM13100M50937744SH DFND207440
CALIX INCCOM13100M509591,191SH DFND2,301,1910
CALIX INCCOM13100M5091,19224,114SH DFND160024,114
CALIX INCCOM13100M50958,5701,184,912SH DFND1701,184,9120
CALLAWAY GOLF COMPANYCOM1311931045,372194,422SH DFND20192,0222,400
CALLAWAY GOLF COMPANYCOM1311931048,131294,278SH DFND1600294,278
CALLAWAY GOLF COMPANYCONV BND131193AE412,4227,100,000PRN DFND2007,100,000
CALLON PETROLEUM COCOM13123X5088,160166,279SH DFND20162,3793,900
CALLON PETROLEUM COCOM13123X5084298,743SH DFND16008,743
CAMDEN NATIONAL CORPCOM1330341083457,212SH DFND207,2120
CAMDEN NATIONAL CORPCOM1330341083367,014SH DFND16007,014
CAMDEN PROPERTY TRUSTCOM13313110243,087292,115SH DFND20287,6404,475
CAMDEN PROPERTY TRUSTCOM1331311024853,293SH DFND1003,2930
CAMDEN PROPERTY TRUSTCOM1331311023012,043SH DFND16002,043
CAMECO CORPCOM13321L10859,9022,756,590SH DFND202,756,5900
CAMECO CORPCOM13321L10859,0232,716,196SH DFND2,1002,716,1960
CAMECO CORPCOM13321L10861628,328SH DFND160028,328
CAMECO CORPCOM13321L108158SH DFND180580
CAMPBELL SOUP COCOM1344291092,24653,693SH DFND2053,6930
CAMPBELL SOUP COCOM134429109362SH DFND2,30620
CAMPBELL SOUP COCOM1344291092566,132SH DFND1006,1320
CAMPBELL SOUP COCOM1344291091,80443,151SH DFND160043,151
CAMPBELL SOUP COCOM1344291095117SH DFND1801170
CAMPING WORLD HOLDINGS INC-ACOM13462K1096155SH DFND201550
CAMPING WORLD HOLDINGS INC-ACOM13462K1092,98376,739SH DFND160076,739
CAMPING WORLD HOLDINGS INC-ACOM13462K109128SH DFND180280
CANADA GOOSE HOLDINGS INCCOM1350861062507,000SH DFND207,0000
CANADA GOOSE HOLDINGS INCCOM1350861069,334261,660SH DFND100261,6600
CANADA GOOSE HOLDINGS INCCOM135086106671,880SH DFND16001,880
CANADA GOOSE HOLDINGS INCCOM13508610614400SH DFND16,1804000
CAN IMPERIAL BK OF COMMERCECOM13606910140358SH DFND203580
CAN IMPERIAL BK OF COMMERCECOM1360691011,99017,879SH DFND160017,879
CAN IMPERIAL BK OF COMMERCECOM1360691011088SH DFND1806523
CANADIAN NATL RAILWAY COCOM13637510211,965103,457SH DFND20103,4570
CANADIAN NATL RAILWAY COCOM1363751027,60863,547SH DFND160063,547
CANADIAN NATL RAILWAY COCOM13637510229249SH DFND16,1802490
CANADIAN NATL RAILWAY COCOM13637510215131SH DFND1801310
CANADIAN NATURAL RESOURCESCOM136385101187,9945,144,909SH DFND205,049,69195,218
CANADIAN NATURAL RESOURCESCOM1363851017,229197,844SH DFND2,30197,8440
CANADIAN NATURAL RESOURCESCOM13638510176821,007SH DFND160021,007
CANADIAN NATURAL RESOURCESCOM13638510113358SH DFND1803580
CANADIAN PACIFIC RAILWAY LTDCOM13645T100971,487SH DFND201,4870
CANADIAN PACIFIC RAILWAY LTDCOM13645T1006,774105,359SH DFND1600105,359
CANADIAN PACIFIC RAILWAY LTDCOM13645T10025385SH DFND16,1803850
CANADIAN PACIFIC RAILWAY LTDCOM13645T10016243SH DFND180105138
CANADIAN SOLAR INCCOM1366351092767,969SH DFND16007,969
CANNAE HOLDINGS INCCOM13765N1072257,238SH DFND207,2380
CANNAE HOLDINGS INCCOM13765N10727877SH DFND1600877
CANON INC-SPONS ADRADR1380063092,541104,216SH DFND200104,216
CANON INC-SPONS ADRADR1380063097300SH DFND1600300
CANON INC-SPONS ADRADR1380063093131SH DFND1800131
CANOPY GROWTH CORPCOM1380351007,350555,596SH DFND1600555,596
CANOPY GROWTH CORPCOM13803510011800SH DFND16,1808000
CAPITAL CITY BANK GROUP INCCOM1396741058,635349,009SH DFND20349,0090
CAPITAL CITY BANK GROUP INCCOM13967410510397SH DFND1600397
CAPITAL BANCORP INC/MDCOM1397371008,006332,762SH DFND20332,7620
CAPITAL BANCORP INC/MDCOM139737100241,000SH DFND16001,000
CAPITAL ONE FINANCIAL CORPCOM14040H105323,6841,998,363SH DFND201,456,496541,867
CAPITAL ONE FINANCIAL CORPCOM14040H10522136SH DFND2,301360
CAPITAL ONE FINANCIAL CORPCOM14040H1052,42414,977SH DFND10014,9770
CAPITAL ONE FINANCIAL CORPCOM14040H1059,40058,036SH DFND160058,036
CAPITAL ONE FINANCIAL CORPCOM14040H10559364SH DFND18034222
CAPITAL SOUTHWEST CORPCOM1405011075200SH DFND202000
CAPITAL SOUTHWEST CORPCOM14050110772928,869SH DFND160028,869
CAPITOL FEDERAL FINANCIAL INCOM14057J1016,126533,192SH DFND20533,1920
CAPITOL FEDERAL FINANCIAL INCOM14057J1014339SH DFND1600339
CAPSTEAD MORTGAGE CORPCOM14067E5062,757411,886SH DFND20411,8860
CAPSTEAD MORTGAGE CORPCOM14067E506192,816SH DFND16002,816
CARA THERAPEUTICS INCCOM1407551092,775179,619SH DFND20172,8196,800
CARA THERAPEUTICS INCCOM140755109191,205SH DFND16001,205
CARDINAL HEALTH INCCOM14149Y1084,89698,594SH DFND2084,89413,700
CARDINAL HEALTH INCCOM14149Y108488SH DFND2,30880
CARDINAL HEALTH INCCOM14149Y1084769,625SH DFND1009,6250
CARDINAL HEALTH INCCOM14149Y1085,422109,529SH DFND1600109,529
CARDINAL HEALTH INCCOM14149Y1081202,420SH DFND1802,4200
CARDIOVASCULAR SYSTEMS INCCOM1416191065,498167,499SH DFND20164,8992,600
CARDIOVASCULAR SYSTEMS INCCOM1416191065155SH DFND1600155
CARDLYTICS INCCOM14161W1052,24126,700SH DFND2026,7000
CARDLYTICS INCCOM14161W10528,371338,636SH DFND100289,36049,276
CARDLYTICS INCCOM14161W1053253,871SH DFND16003,871
CAREDX INCCOM14167L1036,493102,464SH DFND20102,4640
CAREDX INCCOM14167L1031762,776SH DFND16002,776
CARETRUST REIT INCCOM14174T10713,563667,374SH DFND20663,9743,400
CARETRUST REIT INCCOM14174T10741220,284SH DFND160020,284
CARGURUS INCCOM14178810913,783438,785SH DFND20438,7850
CARGURUS INCCOM1417881091454,633SH DFND16004,633
CARLISLE COS INCCOM14233910022,349112,427SH DFND20109,8232,604
CARLISLE COS INCCOM1423391009314,683SH DFND16004,683
CARMAX INCCOM14313010213,008101,648SH DFND20101,6480
CARMAX INCCOM143130102650SH DFND2,30500
CARMAX INCCOM1431301026925,412SH DFND1005,4120
CARMAX INCCOM1431301024,01831,404SH DFND160031,404
CARMAX INCCOM14313010232250SH DFND1802500
CARLYLE GROUP INC/THELP14316J1081,58633,556SH DFND2033,5560
CARLYLE GROUP INC/THELP14316J1082264,777SH DFND1004,7770
CARLYLE GROUP INC/THELP14316J1081,10523,378SH DFND160023,378
CARNIVAL CORPCOM1436583008,549341,737SH DFND20341,71720
CARNIVAL CORPCOM1436583006243SH DFND2,302430
CARNIVAL CORPCOM14365830065826,315SH DFND10026,3150
CARNIVAL CORPCOM1436583004,324172,935SH DFND1600172,935
CARNIVAL CORPCOM143658300281,121SH DFND1801,1210
CARNIVAL PLC-ADRADR14365C10326611,662SH DFND20011,662
CARNIVAL PLC-ADRADR14365C10311400SH DFND1600400
CARNIVAL PLC-ADRADR14365C103128SH DFND180028
CARRIAGE SERVICES INCCOM14390510710,176228,212SH DFND20228,2120
CARRIAGE SERVICES INCCOM14390510739,422884,280SH DFND100884,2800
CARRIAGE SERVICES INCCOM1439051078175SH DFND1600175
CARPARTS.COM INCCOM14427M1071,54598,955SH DFND2098,9550
CARPARTS.COM INCCOM14427M10762239,873SH DFND160039,873
CARPENTER TECHNOLOGYCOM1442851036,613201,983SH DFND20198,8833,100
CARPENTER TECHNOLOGYCOM1442851031,40743,085SH DFND160043,085
CARRIER GLOBAL CORPCOM14448C104297,2775,743,257SH DFND205,599,452143,805
CARRIER GLOBAL CORPCOM14448C1049,332180,278SH DFND2,30180,2780
CARRIER GLOBAL CORPCOM14448C1041,44027,836SH DFND10027,8360
CARRIER GLOBAL CORPCOM14448C10411,122215,010SH DFND1600215,010
CARRIER GLOBAL CORPCOM14448C104237SH DFND16,180370
CARRIER GLOBAL CORPCOM14448C1042474,764SH DFND1804,67391
CARS.COM INCCOM14575E1051,406111,083SH DFND20111,0830
CARS.COM INCCOM14575E105211,648SH DFND16001,648
CARTER BANKSHARES INCCOM14610310623716,700SH DFND2016,7000
CARTER BANKSHARES INCCOM146103106856,000SH DFND16006,000
CARTER'S INCCOM1462291097,09072,913SH DFND2071,5631,350
CARTER'S INCCOM1462291098198,424SH DFND16008,424
CARVANA COCOM1468691023691,223SH DFND201,2230
CARVANA COCOM1468691027302,418SH DFND1002,4180
CARVANA COCOM1468691025,53118,343SH DFND160018,343
CASA SYSTEMS INCCOM14713L1026,484956,370SH DFND20956,3700
CASA SYSTEMS INCCOM14713L10214220,988SH DFND160020,988
CASELLA WASTE SYSTEMS INC-ACOM14744810437,345491,741SH DFND20491,7410
CASELLA WASTE SYSTEMS INC-ACOM14744810477510,199SH DFND3010,1990
CASELLA WASTE SYSTEMS INC-ACOM14744810464,321847,210SH DFND100723,452123,758
CASELLA WASTE SYSTEMS INC-ACOM1474481042433,195SH DFND16003,195
CASEY'S GENERAL STORES INCCOM14752810313,46971,472SH DFND2069,7971,675
CASEY'S GENERAL STORES INCCOM1475281035973,168SH DFND16003,168
CASI PHARMACEUTICALS INCCOM14757U1091210,000SH DFND160010,000
CASS INFORMATION SYSTEMS INCCOM14808P1098,497203,038SH DFND20203,0380
CASS INFORMATION SYSTEMS INCCOM14808P109581,378SH DFND16001,378
CASSAVA SCIENCES INCCOM14817C107951,530SH DFND201,5300
CASSAVA SCIENCES INCCOM14817C10762310,040SH DFND160010,040
CASTLE BIOSCIENCES INCCOM14843C1056,11491,938SH DFND2091,9380
CASTLE BIOSCIENCES INCCOM14843C10523349SH DFND1600349
CATALENT INCCOM1488061024,91036,894SH DFND2036,8940
CATALENT INCCOM148806102752SH DFND2,30520
CATALENT INCCOM1488061027415,568SH DFND1005,5680
CATALENT INCCOM1488061023,94529,648SH DFND160029,648
CATALENT INCCOM1488061021184SH DFND16,180840
CATALYST PHARMACEUTICALS INCCOM14888U10117833,569SH DFND2033,5690
CATALYST PHARMACEUTICALS INCCOM14888U10114627,458SH DFND160027,458
CATERPILLAR INCCOM149123101166,536867,503SH DFND20733,438134,065
CATERPILLAR INCCOM14912310132167SH DFND2,301670
CATERPILLAR INCCOM149123101115,725603,199SH DFND100603,1990
CATERPILLAR INCCOM14912310146,351241,569SH DFND1600241,569
CATERPILLAR INCCOM14912310168356SH DFND16,1803560
CATERPILLAR INCCOM1491231018934,652SH DFND1804,6520
CATCHMARK TIMBER TRUST INC-ACOM14912Y2022,922246,137SH DFND20246,1370
CATCHMARK TIMBER TRUST INC-ACOM14912Y20218515,582SH DFND160015,582
CATHAY GENERAL BANCORPCOM14915010431,004748,711SH DFND20695,31153,400
CATHAY GENERAL BANCORPCOM1491501041,06025,600SH DFND2,3025,6000
CATHAY GENERAL BANCORPCOM149150104691,667SH DFND16001,667
CATO CORP-CLASS ACOM1492051062,418146,138SH DFND20140,6385,500
CATO CORP-CLASS ACOM1492051067402SH DFND1600402
CAVCO INDUSTRIES INCCOM14956810718,90979,873SH DFND2079,608265
CAVCO INDUSTRIES INCCOM149568107835SH DFND160035
CEDAR FAIR LPLP1501851061152,479SH DFND16002,479
CEDAR FAIR LPLP15018510613,846298,540SH DFND170298,5400
CEL-SCI CORPCOM150837607262,355SH DFND202,3550
CEL-SCI CORPCOM15083760717115,520SH DFND160015,520
CELANESE CORPCOM15087010313,24587,926SH DFND2079,9108,016
CELANESE CORPCOM150870103534SH DFND2,30340
CELANESE CORPCOM1508701035623,736SH DFND1003,7360
CELANESE CORPCOM15087010310,52970,107SH DFND160070,107
CELANESE CORPCOM15087010334227SH DFND16,1802270
CELSIUS HOLDINGS INCCOM15118V20723,383259,550SH DFND20256,1003,450
CELSIUS HOLDINGS INCCOM15118V20720,584228,478SH DFND1600228,478
CELSIUS HOLDINGS INCCOM15118V20732350SH DFND16,1803500
CEMEX SAB-SPONS ADR PART CERADR151290889405,641SH DFND2005,641
CEMEX SAB-SPONS ADR PART CERADR15129088927438,242SH DFND160038,242
CEMEX SAB-SPONS ADR PART CERADR1512908894527SH DFND1800527
CENTENE CORPCOM15135B101375,2136,019,343SH DFND204,169,0381,850,305
CENTENE CORPCOM15135B10111178SH DFND2,301780
CENTENE CORPCOM15135B101356,2215,719,653SH DFND1005,606,625113,028
CENTENE CORPCOM15135B1016,17999,373SH DFND160099,373
CENTENE CORPCOM15135B101761,218SH DFND1801,093125
CENTENNIAL RESOURCE DEVELO-ACOM15136A10223535,130SH DFND2035,1300
CENTERPOINT ENERGY INCCOM15189T1073,979161,773SH DFND20161,7730
CENTERPOINT ENERGY INCCOM15189T1074181SH DFND2,301810
CENTERPOINT ENERGY INCCOM15189T10745318,420SH DFND10018,4200
CENTERPOINT ENERGY INCCOM15189T1071,70969,431SH DFND160069,431
CENTERPOINT ENERGY INCCOM15189T10712480SH DFND1804800
CENTERRA GOLD INCCOM1520061027911,620SH DFND2011,6200
CENTERRA GOLD INCCOM1520061025700SH DFND1600700
CENTERSPACECOM15202L10742,677451,375SH DFND20427,27524,100
CENTERSPACECOM15202L1071,14312,100SH DFND2,3012,1000
CENTERSPACECOM15202L10701SH DFND16001
CENTRAL GARDEN & PET COCOM1535271063,09464,478SH DFND2064,4780
CENTRAL GARDEN & PET COCOM1535271061132,345SH DFND16002,345
CENTRAL GARDEN AND PET CO-ACOM15352720512,486290,374SH DFND200290,374
CENTRAL GARDEN AND PET CO-ACOM15352720537865SH DFND1600865
CENTRAL PACIFIC FINANCIAL COCOM15476040913,372520,714SH DFND20519,1141,600
CENTRAL PACIFIC FINANCIAL COCOM1547604098314SH DFND1600314
CENTRAL VALLEY COMM BANCORPCOM1556851005,623261,565SH DFND20261,5650
CENTRAL VALLEY COMM BANCORPCOM1556851005216SH DFND1600216
CENTURY ALUMINUM COMPANYCOM1564311082,829210,300SH DFND20207,9002,400
CENTURY ALUMINUM COMPANYCOM1564311081100SH DFND1600100
CENTURY CASINOS INCCOM1564921006465SH DFND204650
CENTURY CASINOS INCCOM15649210053039,345SH DFND160039,345
CENTURY COMMUNITIES INCCOM15650430010,497170,819SH DFND20167,7693,050
CENTURY COMMUNITIES INCCOM1565043003285,339SH DFND16005,339
CENTURY COMMUNITIES INCCOM15650430011180SH DFND16,1801800
CERENCE INCCOM156727109214,5852,232,793SH DFND202,185,23347,560
CERENCE INCCOM1567271092112,200SH DFND2,302,2000
CERENCE INCCOM1567271093864,019SH DFND16004,019
CERENCE INCCOM15672710905SH DFND18005
CERIDIAN HCM HOLDING INCCOM15677J10810,64394,497SH DFND2094,4970
CERIDIAN HCM HOLDING INCCOM15677J108541SH DFND2,30410
CERIDIAN HCM HOLDING INCCOM15677J1085064,497SH DFND1004,4970
CERIDIAN HCM HOLDING INCCOM15677J108436SH DFND160036
CERNER CORPCOM15678210439,881565,373SH DFND20565,3730
CERNER CORPCOM156782104690SH DFND2,30900
CERNER CORPCOM1567821047059,996SH DFND1009,9960
CERNER CORPCOM1567821041,33618,929SH DFND160018,929
CERNER CORPCOM15678210418256SH DFND1802560
CERTARA INCCOM15687V1096181SH DFND201810
CERTARA INCCOM15687V10943,6021,318,478SH DFND1001,114,402204,076
CEVA INCCOM1572101054,11796,483SH DFND2094,7331,750
CEVA INCCOM1572101051062,493SH DFND16002,493
CHAMPIONX CORPCOM15872M10428,3991,270,100SH DFND201,264,1006,000
CHAMPIONX CORPCOM15872M104241,094SH DFND16001,094
CHANGE HEALTHCARE INCCOM15912K1005,410258,391SH DFND20258,3910
CHANGE HEALTHCARE INCCOM15912K1001587,541SH DFND16007,541
CHANGE HEALTHCARE INCCOM15912K100844,000SH DFND1804,0000
CHARGEPOINT HOLDINGS INCCOM15961R105643,180SH DFND203,1800
CHARGEPOINT HOLDINGS INCCOM15961R10573936,986SH DFND160036,986
CHARLES RIVER LABORATORIESCOM159864107103,369250,489SH DFND20250,4890
CHARLES RIVER LABORATORIESCOM159864107615SH DFND2,30150
CHARLES RIVER LABORATORIESCOM1598641076961,688SH DFND1001,6880
CHARLES RIVER LABORATORIESCOM1598641072,8756,967SH DFND16006,967
CHARLES RIVER LABORATORIESCOM159864107103249SH DFND1802463
CHART INDUSTRIES INCCOM16115Q30843,908229,757SH DFND20226,8822,875
CHART INDUSTRIES INCCOM16115Q3083461,811SH DFND16001,811
CHARTER COMMUNICATIONS INC-ACOM16119P108120,280165,318SH DFND20163,7431,575
CHARTER COMMUNICATIONS INC-ACOM16119P1082839SH DFND2,30390
CHARTER COMMUNICATIONS INC-ACOM16119P1083,1854,381SH DFND1004,3810
CHARTER COMMUNICATIONS INC-ACOM16119P1082,3813,274SH DFND16003,274
CHARTER COMMUNICATIONS INC-ACOM16119P108192263SH DFND1802585
CHATHAM LODGING TRUSTCOM16208T1023,547289,531SH DFND20289,321210
CHATHAM LODGING TRUSTCOM16208T102191,470SH DFND16001,470
CHEESECAKE FACTORY INC/THECOM16307210113,806293,743SH DFND20289,8433,900
CHEESECAKE FACTORY INC/THECOM1630721013,27069,567SH DFND160069,567
CHEESECAKE FACTORY INCCONV BND163072AA914,28815,000,000PRN DFND20015,000,000
CHEFS' WAREHOUSE INC/THECOM16308610121,583662,186SH DFND20621,38640,800
CHEFS' WAREHOUSE INC/THECOM16308610161919,000SH DFND2,3019,0000
CHEFS' WAREHOUSE INC/THECOM163086101361,105SH DFND16001,105
CHEFS WAREHOURSE INCCONV BND163086AB711,80811,130,000PRN DFND20011,130,000
CHEGG INCCOM16309210947,769702,294SH DFND20702,2940
CHEGG INCCOM1630921091071,574SH DFND2,301,5740
CHEGG INCCOM1630921098,718128,427SH DFND1600128,427
CHEGG INCCOM16309210947690SH DFND16,1806900
CHEGG INCCOM16309210985,1201,251,393SH DFND1701,251,3930
CHEGG INCCOM163092109454SH DFND180540
CHEGG INCCONV BND163092AD118,89713,150,000PRN DFND20013,150,000
CHEMBIO DIAGNOSTICS INCCOM16357220913252,625SH DFND2052,6250
CHEMED CORPCOM16359R10398,129210,995SH DFND20210,545450
CHEMED CORPCOM16359R10356120SH DFND2,301200
CHEMED CORPCOM16359R1033,5627,659SH DFND307,6590
CHEMED CORPCOM16359R10315,05131,761SH DFND160031,761
CHEMED CORPCOM16359R1032963SH DFND16,180630
CHEMED CORPCOM16359R10363,202135,883SH DFND170135,8830
CHEMOURS CO/THECOM16385110845,3391,560,186SH DFND201,553,1467,040
CHEMOURS CO/THECOM1638511081,33045,716SH DFND160045,716
CHEMOURS CO/THECOM163851108421,454SH DFND1801,4540
CHENIERE ENERGY INCCOM16411R2083,21832,945SH DFND2032,9450
CHENIERE ENERGY INCCOM16411R2087507,676SH DFND1007,6760
CHENIERE ENERGY INCCOM16411R2081,02310,468SH DFND160010,468
CHERRY HILL MORTGAGE INVESTMCOM1646511017760SH DFND207600
CHERRY HILL MORTGAGE INVESTMCOM1646511019911,174SH DFND160011,174
CHESAPEAKE ENERGY CORP -CW26WT16516718064121,919SH DFND20021,919
CHESAPEAKE ENERGY CORP -CW26WT165167180123SH DFND160023
CHESAPEAKE ENERGY CORPCOM16516773523,595383,087SH DFND20383,0870
CHESAPEAKE ENERGY CORPCOM165167735111SH DFND160011
CHESAPEAKE UTILITIES CORPCOM1653031089,03375,239SH DFND2072,8142,425
CHESAPEAKE UTILITIES CORPCOM16530310896803SH DFND1600803
CHEVRON CORPCOM1667641001,215,38711,978,128SH DFND2010,953,3421,024,786
CHEVRON CORPCOM16676410022,228219,108SH DFND2,30219,1080
CHEVRON CORPCOM1667641008,08679,695SH DFND10079,6950
CHEVRON CORPCOM166764100170,4861,679,147SH DFND16001,679,147
CHEVRON CORPCOM1667641008908,761SH DFND16,1808,7610
CHEVRON CORPCOM1667641001,90718,801SH DFND18018,581220
CHEWY INC - CLASS ACOM16679L109150,6772,214,621SH DFND201,913,295301,326
CHEWY INC - CLASS ACOM16679L10910,812158,750SH DFND2,30158,7500
CHEWY INC - CLASS ACOM16679L1091732,551SH DFND1002,5510
CHEWY INC - CLASS ACOM16679L1094,32663,517SH DFND160063,517
CHEWY INC - CLASS ACOM16679L10960880SH DFND1808800
CHICO'S FAS INCCOM1686151022,305513,443SH DFND20505,9437,500
CHICO'S FAS INCCOM168615102337,448SH DFND16007,448
CHILDREN'S PLACE INC/THECOM16890510717,731235,111SH DFND20217,41117,700
CHILDREN'S PLACE INC/THECOM1689051076328,400SH DFND2,308,4000
CHILDREN'S PLACE INC/THECOM16890510714184SH DFND1600184
CHILDREN'S PLACE INC/THECOM16890510738500SH DFND1805000
CHIMERA INVESTMENT CORPCOM16934Q20833922,315SH DFND2022,3150
CHIMERA INVESTMENT CORPCOM16934Q2082,819190,132SH DFND1600190,132
CHIMERIX INCCOM16934W1063530SH DFND205300
CHIMERIX INCCOM16934W10619832,000SH DFND160032,000
CHINA LIFE INSURANCE CO-ADRADR16939P10640649,733SH DFND20049,733
CHINA LIFE INSURANCE CO-ADRADR16939P10622727,801SH DFND160027,801
CHINA LIFE INSURANCE CO-ADRADR16939P1061165SH DFND1800165
CHINA PETROLEUM & CHEM-ADRADR16941R1083576,982SH DFND2006,982
CHINA PETROLEUM & CHEM-ADRADR16941R108791,604SH DFND16001,604
CHINA PETROLEUM & CHEM-ADRADR16941R108234SH DFND180034
CHIPOTLE MEXICAN GRILL INCCOM16965610599,27254,619SH DFND2054,419200
CHIPOTLE MEXICAN GRILL INCCOM169656105169SH DFND2,3090
CHIPOTLE MEXICAN GRILL INCCOM1696561051,634899SH DFND1008990
CHIPOTLE MEXICAN GRILL INCCOM1696561058,1014,457SH DFND16004,457
CHIPOTLE MEXICAN GRILL INCCOM169656105353194SH DFND1701940
CHIPOTLE MEXICAN GRILL INCCOM1696561054223SH DFND180230
CHOICE HOTELS INTL INCCOM1699051066,30549,881SH DFND2049,076805
CHOICE HOTELS INTL INCCOM1699051064243,352SH DFND16003,352
CHOICE HOTELS INTL INCCOM1699051069,84077,865SH DFND17077,8650
CHROMADEX CORPCOM17107740740164,034SH DFND160064,034
CHUNGHWA TELECOM LT-SPON ADRADR17133Q5022806,891SH DFND2006,891
CHUNGHWA TELECOM LT-SPON ADRADR17133Q502255SH DFND180055
CHURCH & DWIGHT CO INCCOM1713401026,29176,195SH DFND2076,1950
CHURCH & DWIGHT CO INCCOM171340102675SH DFND2,30750
CHURCH & DWIGHT CO INCCOM1713401026728,136SH DFND1008,1360
CHURCH & DWIGHT CO INCCOM17134010216,273197,684SH DFND1600197,684
CHURCH & DWIGHT CO INCCOM17134010227332SH DFND16,1803320
CHURCH & DWIGHT CO INCCOM1713401021101,336SH DFND1801,3360
CHURCHILL DOWNS INCCOM17148410812,29051,191SH DFND2050,341850
CHURCHILL DOWNS INCCOM17148410871294SH DFND2,302940
CHURCHILL DOWNS INCCOM1714841083501,457SH DFND16001,457
CHURCHILL DOWNS INCCOM17148410875,756315,548SH DFND170315,5480
CHURCHILL DOWNS INCCOM1714841084802,000SH DFND1802,0000
CHUY'S HOLDINGS INCCOM1716041012,71686,147SH DFND2083,1473,000
CHUY'S HOLDINGS INCCOM1716041018260SH DFND1600260
CIENA CORPCOM17177930914,453281,435SH DFND20276,0365,399
CIENA CORPCOM17177930980215,625SH DFND160015,625
CIENA CORPCOM171779309484SH DFND180840
CIMAREX ENERGY COCOM17179810155,759639,449SH DFND20601,76937,680
CIMAREX ENERGY COCOM1717981011,56117,900SH DFND2,3017,9000
CIMAREX ENERGY COCOM1717981011,66019,031SH DFND160019,031
CIMAREX ENERGY COCOM17179810140459SH DFND1804590
CINCINNATI FINANCIAL CORPCOM1720621016,49456,735SH DFND2056,7350
CINCINNATI FINANCIAL CORPCOM172062101546SH DFND2,30460
CINCINNATI FINANCIAL CORPCOM1720621015905,168SH DFND1005,1680
CINCINNATI FINANCIAL CORPCOM1720621012,74023,988SH DFND160023,988
CINCINNATI FINANCIAL CORPCOM1720621011088SH DFND16,180880
CINCINNATI FINANCIAL CORPCOM1720621012181,907SH DFND1801,9070
CINEMARK HOLDINGS INCCOM17243V1028,647450,194SH DFND20443,0947,100
CINEMARK HOLDINGS INCCOM17243V102482,490SH DFND16002,490
CIRCOR INTERNATIONAL INCCOM17273K1097,667232,237SH DFND20232,2370
CIRRUS LOGIC INCCOM1727551006,98784,841SH DFND2080,5914,250
CIRRUS LOGIC INCCOM1727551005226,336SH DFND16006,336
CISCO SYSTEMS INCCOM17275R1022,588,83547,557,692SH DFND2040,783,1246,774,568
CISCO SYSTEMS INCCOM17275R10229,123535,047SH DFND2,30535,0470
CISCO SYSTEMS INCCOM17275R10263211,618SH DFND3011,6180
CISCO SYSTEMS INCCOM17275R102417,9447,681,344SH DFND1007,681,3440
CISCO SYSTEMS INCCOM17275R102147,2672,707,331SH DFND16002,707,331
CISCO SYSTEMS INCCOM17275R1023766,911SH DFND16,1806,9110
CISCO SYSTEMS INCCOM17275R1021,73031,782SH DFND18030,850932
CINTAS CORPCOM172908105253,304665,438SH DFND20658,3207,118
CINTAS CORPCOM1729081051027SH DFND2,30270
CINTAS CORPCOM172908105377990SH DFND309900
CINTAS CORPCOM1729081051,1443,007SH DFND1003,0070
CINTAS CORPCOM1729081051,8474,833SH DFND16004,833
CITIGROUP INCCOM172967424700,5709,980,829SH DFND207,275,1922,705,637
CITIGROUP INCCOM17296742443618SH DFND2,306180
CITIGROUP INCCOM1729674244,81168,571SH DFND10068,5710
CITIGROUP INCCOM17296742476,7671,093,721SH DFND16001,093,721
CITIGROUP INCCOM1729674243915,552SH DFND16,1805,5520
CITIGROUP INCCOM1729674244316,144SH DFND1806,042102
CITI TRENDS INCCOM17306X10216218SH DFND202180
CITI TRENDS INCCOM17306X1022733,748SH DFND16003,748
CITIZENS FINANCIAL GROUPCOM17461010577,7801,655,617SH DFND201,241,963413,654
CITIZENS FINANCIAL GROUPCOM1746101056130SH DFND2,301300
CITIZENS FINANCIAL GROUPCOM17461010566414,130SH DFND10014,1300
CITIZENS FINANCIAL GROUPCOM1746101052,68656,975SH DFND160056,975
CITIZENS FINANCIAL GROUPCOM174610105701,491SH DFND1801,4910
CITRIX SYSTEMS INCCOM17737610023,037214,546SH DFND20214,436110
CITRIX SYSTEMS INCCOM177376100438SH DFND2,30380
CITRIX SYSTEMS INCCOM17737610011,398106,169SH DFND100106,1690
CITRIX SYSTEMS INCCOM1773761001,19711,106SH DFND160011,106
CITRIX SYSTEMS INCCOM17737610018169SH DFND18013237
CITY HOLDING COCOM1778351055,00364,221SH DFND2064,2210
CITY HOLDING COCOM17783510545576SH DFND1600576
CIVISTA BANCSHARES INCCOM17886710730012,935SH DFND2012,9350
CIVISTA BANCSHARES INCCOM1788671079381SH DFND1600381
CIVISTA BANCSHARES INCCOM1788671071466,271SH DFND1806,2710
CLEAN HARBORS INCCOM18449610711,192107,737SH DFND20102,3475,390
CLEAN HARBORS INCCOM1844961075084,890SH DFND16004,890
CLEAN ENERGY FUELS CORPCOM1844991011130SH DFND201300
CLEAN ENERGY FUELS CORPCOM18449910115518,969SH DFND160018,969
CLEANSPARK INCCOM18452B209544,630SH DFND204,6300
CLEANSPARK INCCOM18452B20957049,144SH DFND160049,144
CLEAR CHANNEL OUTDOOR HOLDINCOM18453H106543200,327SH DFND20200,3270
CLEARBRIDGE MLP & MIDSTREAMCOM1846922001,52856,363SH DFND160056,363
CLEARBRIDGE MLP & MIDSTREAMCOM1846922004131SH DFND1801310
CLEARBRIDGE ENERGY MIDSTREAMCOM18469P20954624,650SH DFND160024,650
CLEARBRIDGE MLP & MIDSTREAMCOM18469Q2072169,049SH DFND16009,049
CLEARSIDE BIOMEDICAL INCCOM18506310422838,042SH DFND160038,042
CLEARWATER PAPER CORPCOM18538R10311,227292,910SH DFND20290,6102,300
CLEARWATER PAPER CORPCOM18538R10344511,610SH DFND160011,610
CLEARWAY ENERGY INC-CCOM18539C20417,598581,401SH DFND20531,60149,800
CLEARWAY ENERGY INC-CCOM18539C20475725,000SH DFND2,3025,0000
CLEARWAY ENERGY INC-CCOM18539C20471323,551SH DFND160023,551
CLEVELAND-CLIFFS INCCOM18589910125,1431,269,331SH DFND201,198,53170,800
CLEVELAND-CLIFFS INCCOM18589910153326,900SH DFND2,3026,9000
CLEVELAND-CLIFFS INCCOM18589910119,8031,000,696SH DFND16001,000,696
CLOROX COMPANYCOM1890541096,92441,810SH DFND2041,79515
CLOROX COMPANYCOM189054109637SH DFND2,30370
CLOROX COMPANYCOM1890541096834,126SH DFND1004,1260
CLOROX COMPANYCOM18905410923,562140,514SH DFND16038140,476
CLOROX COMPANYCOM1890541091991,199SH DFND16,1801,1990
CLOROX COMPANYCOM1890541093091,868SH DFND1801,8680
CLOUDERA INCCOM18914U100171,071SH DFND201,0710
CLOUDERA INCCOM18914U10047529,758SH DFND160029,758
CLOUDFLARE INC - CLASS ACOM18915M1071271,128SH DFND201,1280
CLOUDFLARE INC - CLASS ACOM18915M1078627,651SH DFND1007,6510
CLOUDFLARE INC - CLASS ACOM18915M1077,19563,818SH DFND160063,818
CLOUDFLARE INC - CLASS ACOM18915M107869SH DFND180690
CLOVIS ONCOLOGY INCCOM1894641007817,465SH DFND160017,465
CLOVIS ONCOLOGY INCCONV BND189464AC430,43842,200,000PRN DFND20042,200,000
CO-DIAGNOSTICS INCCOM1897631057740SH DFND207400
CO-DIAGNOSTICS INCCOM18976310516517,000SH DFND160017,000
COCA-COLA CONSOLIDATED INCCOM1910981027,87819,986SH DFND2019,261725
COCA-COLA CONSOLIDATED INCCOM191098102180459SH DFND1600459
COCA-COLA CO/THECOM191216100825,59315,730,449SH DFND2014,737,525992,924
COCA-COLA CO/THECOM19121610011,398217,233SH DFND2,30217,2330
COCA-COLA CO/THECOM191216100297,2785,667,804SH DFND1005,667,8040
COCA-COLA CO/THECOM19121610095,4221,820,042SH DFND16001,820,042
COCA-COLA CO/THECOM1912161002134,058SH DFND16,1804,0580
COCA-COLA CO/THECOM19121610070513,436SH DFND18013,136300
COCA-COLA FEMSA SAB-SP ADRADR1912411081662,949SH DFND2002,949
COCA-COLA FEMSA SAB-SP ADRADR1912411084808,681SH DFND16008,681
CODEXIS INCCOM19200510635,4981,525,229SH DFND201,525,2290
CODEXIS INCCOM1920051061,15049,436SH DFND3049,4360
CODEXIS INCCOM1920051067297SH DFND1600297
CODEXIS INCCOM19200510610,500451,450SH DFND170451,4500
COEUR MINING INCCOM19210850445774,108SH DFND2074,1080
COEUR MINING INCCOM19210850491,475SH DFND16001,475
COGENT COMMUNICATIONS HOLDINCOM19239V30212,948182,783SH DFND20177,8584,925
COGENT COMMUNICATIONS HOLDINCOM19239V3028118SH DFND1600118
COGNEX CORPCOM19242210321,209264,374SH DFND20255,7248,650
COGNEX CORPCOM1924221034735,904SH DFND1005,9040
COGNEX CORPCOM1924221035687,084SH DFND16007,084
COGNIZANT TECH SOLUTIONS-ACOM19244610276,8211,035,151SH DFND201,035,1510
COGNIZANT TECH SOLUTIONS-ACOM19244610212160SH DFND2,301600
COGNIZANT TECH SOLUTIONS-ACOM1924461021,29817,496SH DFND10017,4960
COGNIZANT TECH SOLUTIONS-ACOM19244610295712,899SH DFND160012,899
COGNIZANT TECH SOLUTIONS-ACOM192446102452SH DFND16,180520
COGNIZANT TECH SOLUTIONS-ACOM19244610252695SH DFND1806950
COHERENT INCCOM19247910314,29557,160SH DFND2056,600560
COHERENT INCCOM192479103830SH DFND160030
COHEN & STEERS INCCOM19247A1006,50177,603SH DFND2077,6030
COHEN & STEERS INCCOM19247A10029352SH DFND1600352
COHEN & STEERS QUAL INC RLTYCOM19247L1069,905663,388SH DFND1600663,388
COHEN & STEERS QUAL INC RLTYCOM19247L1061228,210SH DFND1808,2100
COHEN & STEERS TOT RET RLTYCOM19247R10387853,956SH DFND160053,956
COHEN & STEERS TOT RET RLTYCOM19247R103191,142SH DFND1801,1420
COHEN & STEERS REIT AND PREFCOM19247X1001,86172,436SH DFND160072,436
COHEN & STEERS INFRASTRUCTURCOM19248A1099,994368,884SH DFND1600368,884
COHEN & STEERS INFRASTRUCTURCOM19248A109883,246SH DFND1803,2460
COHEN & STEERS LIMITED DURATCOM19248C1052037,440SH DFND16007,440
COHEN & STEERS SELECT PREFERCOM19248Y1072358,241SH DFND16008,241
COHERUS BIOSCIENCES INCCOM19249H10322,3091,388,219SH DFND201,384,9193,300
COHERUS BIOSCIENCES INCCOM19249H103422,625SH DFND16002,625
COHU INCCOM19257610618,911592,044SH DFND20580,05411,990
COHU INCCOM1925761061133,551SH DFND2,303,5510
COHU INCCOM19257610615,306479,206SH DFND100479,2060
COHU INCCOM19257610627843SH DFND1600843
COINBASE GLOBAL INC -CLASS ACOM19260Q10710,22444,943SH DFND2044,9430
COINBASE GLOBAL INC -CLASS ACOM19260Q10715,02366,089SH DFND160066,089
COINBASE GLOBAL INC -CLASS ACOM19260Q10727121SH DFND16,1801210
COINBASE GLOBAL INC -CLASS ACOM19260Q10745200SH DFND1802000
COLFAX CORPCOM1940141068,477184,658SH DFND20182,1432,515
COLFAX CORPCOM1940141061232,682SH DFND16002,682
COLGATE-PALMOLIVE COCOM19416210376,3931,010,753SH DFND201,010,69657
COLGATE-PALMOLIVE COCOM19416210319257SH DFND2,302570
COLGATE-PALMOLIVE COCOM1941621032,01526,660SH DFND10026,6600
COLGATE-PALMOLIVE COCOM1941621039,540126,222SH DFND1600126,222
COLGATE-PALMOLIVE COCOM1941621032473,263SH DFND1803,2630
COLLEGIUM PHARMACEUTICAL INCCOM19459J1042,956149,754SH DFND20149,7540
COLLIERS INTERNATIONAL GROUPCOM19469310755433SH DFND2,304330
COLLIERS INTERNATIONAL GROUPCOM19469310756,913445,646SH DFND170445,6460
COLUMBIA BANKING SYSTEM INCCOM19723610228,005737,166SH DFND20734,1663,000
COLUMBIA BANKING SYSTEM INCCOM1972361022245,908SH DFND16005,908
COLUMBIA DIVERSIFIED ETFCOM19761L50843,4572,034,495SH DFND2002,034,495
COLUMBIA DIVERSIFIED ETFCOM19761L5088,587400,736SH DFND1600400,736
COLUMBIA DIVERSIFIED ETFCOM19761L508190,9778,940,865SH DFND17008,940,865
COLUMBIA DIVERSIFIED ETFCOM19761L50828113,163SH DFND180013,163
COLUMBIA MULTI-SECTOR MUNICICOM19761L60720,807925,591SH DFND200925,591
COLUMBIA MULTI-SECTOR MUNICICOM19761L60712,945577,125SH DFND1600577,125
COLUMBIA MULTI-SECTOR MUNICICOM19761L607381,706SH DFND16,18001,706
COLUMBIA MULTI-SECTOR MUNICICOM19761L60726311,711SH DFND180011,711
COLUMBIA RESRH ENHANCED CORECOM19761L70620,879710,779SH DFND1700710,779
COLUMBIA EMERGING MARKETS COCOM19762B5092238,963SH DFND16008,963
COLUMBIA PROPERTY TRUST INCCOM1982872032,024106,426SH DFND20106,4260
COLUMBIA PROPERTY TRUST INCCOM19828720319110,052SH DFND160010,052
COLUMBIA SELIG PREM TECH GWCOM19842X1091,39242,225SH DFND160042,225
COLUMBIA SELIG PREM TECH GWCOM19842X10931942SH DFND1809420
COLUMBIA SPORTSWEAR COCOM1985161065,02852,460SH DFND2050,3102,150
COLUMBIA SPORTSWEAR COCOM1985161063073,207SH DFND16003,207
COLUMBUS MCKINNON CORP/NYCOM1993331054,00682,842SH DFND2082,8420
COLUMBUS MCKINNON CORP/NYCOM19933310529600SH DFND1600600
COMFORT SYSTEMS USA INCCOM19990810411,629163,047SH DFND20158,3974,650
COMFORT SYSTEMS USA INCCOM1999081041,66523,347SH DFND160023,347
COMCAST CORP-CLASS ACOM20030N1012,166,12638,728,006SH DFND2036,597,6112,130,395
COMCAST CORP-CLASS ACOM20030N10140,572725,418SH DFND2,30725,4180
COMCAST CORP-CLASS ACOM20030N10169612,446SH DFND3012,4460
COMCAST CORP-CLASS ACOM20030N101348,8436,238,314SH DFND1006,056,323181,991
COMCAST CORP-CLASS ACOM20030N101204,7033,655,148SH DFND16003,655,148
COMCAST CORP-CLASS ACOM20030N1015419,676SH DFND16,1809,6760
COMCAST CORP-CLASS ACOM20030N1011,12120,053SH DFND18019,313740
COMERICA INCCOM20034010715,431190,596SH DFND20182,9497,647
COMERICA INCCOM200340107341SH DFND2,30410
COMERICA INCCOM20034010780610,009SH DFND160010,009
COMERICA INCCOM2003401077989,910SH DFND1809,9100
COMMERCE BANCSHARES INCCOM20052510311,162160,186SH DFND20159,194992
COMMERCE BANCSHARES INCCOM2005251031051,509SH DFND16001,509
COMMERCIAL METALS COCOM20172310328,201925,795SH DFND20920,9704,825
COMMERCIAL METALS COCOM20172310356418,527SH DFND160018,527
COMMSCOPE HOLDING CO INCCOM20337X10974454,781SH DFND2054,7810
COMMSCOPE HOLDING CO INCCOM20337X109946,945SH DFND16006,945
COMMUNITY BANK SYSTEM INCCOM20360710639,291574,113SH DFND20542,56331,550
COMMUNITY BANK SYSTEM INCCOM20360710698514,400SH DFND2,3014,4000
COMMUNITY BANK SYSTEM INCCOM20360710615217SH DFND1600217
COMMUNITY HEALTH SYSTEMS INCCOM2036681086,347541,661SH DFND20529,26112,400
COMMUNITY HEALTH SYSTEMS INCCOM203668108484,081SH DFND16004,081
COMMUNITY FINANCIAL CORP/THECOM20368X1012546,900SH DFND206,9000
COMMUNITY HEALTHCARE TRUST ICOM20369C1064,41397,659SH DFND2097,6590
COMMUNITY TRUST BANCORP INCCOM20414910810,731254,903SH DFND20254,9030
COMMUNITY TRUST BANCORP INCCOM20414910835830SH DFND1600830
COMMVAULT SYSTEMS INCCOM2041661025,06967,304SH DFND2063,6043,700
COMMVAULT SYSTEMS INCCOM2041661026789,022SH DFND16009,022
CIA ENERGETICA DE-SPON ADRADR20440960102SH DFND2002
CIA ENERGETICA DE-SPON ADRADR2044096019136,147SH DFND160036,147
CIA SANEAMENTO BASICO DE-ADRADR20441A10213418,961SH DFND20018,961
CIA SANEAMENTO BASICO DE-ADRADR20441A102192,650SH DFND16002,650
CIA PARANAENSE ENER-SP ADRADR20441B60527141,547SH DFND20041,547
CIA PARANAENSE ENER-SP ADRADR20441B605345,180SH DFND16005,180
CIA DE MINAS BUENAVENTUR-ADRADR2044481047611,269SH DFND20011,269
CIA DE MINAS BUENAVENTUR-ADRADR204448104497,291SH DFND10007,291
COMPASS MINERALS INTERNATIONCOM20451N10114,138219,555SH DFND20219,5550
COMPASS MINERALS INTERNATIONCOM20451N1013,55855,222SH DFND160055,222
COMPASS DIVERSIFIED HOLDINGSLP20451Q1043,858136,960SH DFND20136,9600
COMPASS DIVERSIFIED HOLDINGSLP20451Q10469424,634SH DFND160024,634
COMPASS DIVERSIFIED HOLDINGSLP20451Q10423800SH DFND1808000
COMPUTER PROGRAMS & SYSTEMSCOM2053061033,42096,454SH DFND2094,0542,400
COMSCORE INCCOM20564W1053,528904,547SH DFND20821,65682,891
COMTECH TELECOMMUNICATIONSCOM2058262093,896152,103SH DFND20152,1030
COMTECH TELECOMMUNICATIONSCOM20582620912475SH DFND1600475
CONAGRA BRANDS INCCOM20588710227,086799,719SH DFND20799,69029
CONAGRA BRANDS INCCOM2058871025146SH DFND2,301460
CONAGRA BRANDS INCCOM20588710253915,921SH DFND10015,9210
CONAGRA BRANDS INCCOM2058871024,394129,838SH DFND1600129,838
CONAGRA BRANDS INCCOM20588710233968SH DFND16,1809680
CONAGRA BRANDS INCCOM20588710231908SH DFND1809080
CONCENTRIX CORPCOM20602D10112,88772,809SH DFND2071,3091,500
CONCENTRIX CORPCOM20602D10122,899129,368SH DFND1600129,368
CONDUENT INCCOM2067871037,0901,075,849SH DFND201,075,8490
CONDUENT INCCOM2067871033481SH DFND1600481
CONMED CORPCOM20741010134,209261,463SH DFND20258,7632,700
CONMED CORPCOM20741010199,339759,583SH DFND100678,00281,581
CONMED CORPCOM20741010146354SH DFND1600354
CONMED CORPORATIONCONV BND207410AF812,5208,100,000PRN DFND2008,100,000
CONMED CORPORATIONCONV BND207410AF832,000PRN DFND16002,000
CONNECTONE BANCORP INCCOM20786W1076,958231,854SH DFND20231,8540
CONNECTONE BANCORP INCCOM20786W10702SH DFND16002
CONN'S INCCOM2082421071,88082,364SH DFND2079,9642,400
CONN'S INCCOM20824210740317,659SH DFND160017,659
CONOCOPHILLIPSCOM20825C104578,3168,533,188SH DFND208,084,956448,232
CONOCOPHILLIPSCOM20825C1046,59197,257SH DFND2,3097,2570
CONOCOPHILLIPSCOM20825C1045478,066SH DFND308,0660
CONOCOPHILLIPSCOM20825C10461,544908,132SH DFND100908,1320
CONOCOPHILLIPSCOM20825C10482,4671,198,476SH DFND16001,198,476
CONOCOPHILLIPSCOM20825C1043915,606SH DFND16,1805,6060
CONOCOPHILLIPSCOM20825C1043034,479SH DFND1804,46019
CONSOL ENERGY INCCOM20854L1083,552136,497SH DFND20133,1973,300
CONSOL ENERGY INCCOM20854L1081897,247SH DFND16007,247
CONSOLIDATED COMMUNICATIONSCOM2090341072,792303,788SH DFND20296,6797,109
CONSOLIDATED COMMUNICATIONSCOM2090341076700SH DFND1600700
CONSOLIDATED EDISON INCCOM2091151046,09683,967SH DFND2083,9670
CONSOLIDATED EDISON INCCOM2091151048108SH DFND2,301080
CONSOLIDATED EDISON INCCOM20911510482211,321SH DFND10011,3210
CONSOLIDATED EDISON INCCOM2091151043,64350,189SH DFND160050,189
CONSOLIDATED EDISON INCCOM2091151041772,440SH DFND1802,4400
CONSTELLATION BRANDS INC-ACOM21036P10816,20476,910SH DFND2076,89416
CONSTELLATION BRANDS INC-ACOM21036P1081151SH DFND2,30510
CONSTELLATION BRANDS INC-ACOM21036P1081,2085,731SH DFND1005,7310
CONSTELLATION BRANDS INC-ACOM21036P10855,094261,469SH DFND1600261,469
CONSTELLATION BRANDS INC-ACOM21036P108140665SH DFND16,1806650
CONSTELLATION BRANDS INC-ACOM21036P10839185SH DFND1801796
CONSTRUCTION PARTNERS INC-ACOM21044C1079,856295,364SH DFND20295,3640
CONSTRUCTION PARTNERS INC-ACOM21044C107621,855SH DFND16001,855
CONTAINER STORE GROUP INC/THCOM210751103050SH DFND20500
CONTAINER STORE GROUP INC/THCOM21075110323424,620SH DFND160024,620
CONTINENTAL RESOURCES INC/OKCOM2120151018,082175,112SH DFND20175,1120
CONTINENTAL RESOURCES INC/OKCOM2120151013798,204SH DFND16008,204
CONTINENTAL RESOURCES INC/OKCOM21201510139836SH DFND1808360
COOPER COS INC/THECOM21664840219,57247,353SH DFND2047,3485
COOPER COS INC/THECOM216648402615SH DFND2,30150
COOPER COS INC/THECOM21664840288,177213,389SH DFND100198,87014,519
COOPER COS INC/THECOM2166484025061,224SH DFND16001,224
COOPER COS INC/THECOM2166484022868SH DFND180680
COOPER-STANDARD HOLDINGCOM21676P1031,88586,027SH DFND2086,0270
COPART INCCOM21720410615,419111,146SH DFND20108,7122,434
COPART INCCOM217204106965SH DFND2,30650
COPART INCCOM2172041069967,185SH DFND1007,1850
COPART INCCOM2172041069,60168,546SH DFND160068,546
COPART INCCOM21720410636257SH DFND16,1802570
CORBUS PHARMACEUTICALS HOLDICOM21833P1031590SH DFND205900
CORBUS PHARMACEUTICALS HOLDICOM21833P1031413,869SH DFND160013,869
CORCEPT THERAPEUTICS INCCOM2183521028,632438,613SH DFND20432,3136,300
CORCEPT THERAPEUTICS INCCOM21835210219986SH DFND1600986
CORESITE REALTY CORPCOM21870Q10521,575155,697SH DFND20154,0201,677
CORESITE REALTY CORPCOM21870Q10523164SH DFND1001640
CORESITE REALTY CORPCOM21870Q1051,2789,196SH DFND16009,196
CORECIVIC INCCOM21871N1014,593516,130SH DFND20506,2309,900
CORECIVIC INCCOM21871N10160167,532SH DFND160067,532
CORE & MAIN INC-CLASS ACOM21874C10213,033496,290SH DFND20449,89046,400
CORE & MAIN INC-CLASS ACOM21874C10262123,700SH DFND2,3023,7000
CORMEDIX INCCOM21900C308090SH DFND20900
CORMEDIX INCCOM21900C30823149,730SH DFND160049,730
CORNERSTONE BUILDING BRANDSCOM21925D1095337SH DFND203370
CORNERSTONE BUILDING BRANDSCOM21925D1091,17381,127SH DFND160081,127
CORNERSTONE ONDEMAND INCCOM21925Y10310,066175,786SH DFND20164,75711,029
CORNERSTONE ONDEMAND INCCOM21925Y1037125SH DFND1600125
CORNING INCCOM219350105475,45613,024,191SH DFND209,261,7793,762,412
CORNING INCCOM2193501059234SH DFND2,302340
CORNING INCCOM21935010594225,830SH DFND10025,8300
CORNING INCCOM21935010567,6321,858,490SH DFND16001,858,490
CORNING INCCOM2193501051875,133SH DFND16,1805,1330
CORNING INCCOM2193501052406,583SH DFND1806,174409
CORPORATE OFFICE PROPERTIESCOM22002T10811,384421,899SH DFND20418,7993,100
CORPORATE OFFICE PROPERTIESCOM22002T10821764SH DFND1007640
CORPORATE OFFICE PROPERTIESCOM22002T108341,259SH DFND16001,259
CORSAIR GAMING INCCOM22041X10235213,565SH DFND160013,565
CORTEVA INCCOM22052L104241,5255,739,470SH DFND205,570,899168,571
CORTEVA INCCOM22052L1048,216195,267SH DFND2,30195,2670
CORTEVA INCCOM22052L1041,02824,452SH DFND10024,4520
CORTEVA INCCOM22052L1044,467106,155SH DFND1600106,155
CORTEVA INCCOM22052L1049203SH DFND16,1802030
CORTEVA INCCOM22052L1042155,102SH DFND1805,1020
CORTEXYME INCCOM22053A1073093,375SH DFND203,3750
CORVEL CORPCOM2210061097,48040,169SH DFND2039,1041,065
CORVEL CORPCOM22100610964342SH DFND1600342
COSTCO WHOLESALE CORPCOM22160K105351,833783,100SH DFND20692,87590,225
COSTCO WHOLESALE CORPCOM22160K10518,72141,662SH DFND2,3041,6620
COSTCO WHOLESALE CORPCOM22160K1056,59614,680SH DFND10014,6800
COSTCO WHOLESALE CORPCOM22160K105271,827599,429SH DFND1600599,429
COSTCO WHOLESALE CORPCOM22160K1055511,226SH DFND16,1801,2260
COSTCO WHOLESALE CORPCOM22160K1054,67910,412SH DFND18010,4120
COSTAR GROUP INCCOM22160N109232,4962,697,740SH DFND202,389,981307,759
COSTAR GROUP INCCOM22160N10912,152141,199SH DFND2,30141,1990
COSTAR GROUP INCCOM22160N1091,14613,330SH DFND10013,3300
COSTAR GROUP INCCOM22160N1094685,438SH DFND16005,438
COSTAR GROUP INCCOM22160N1093,70343,030SH DFND17043,0300
COSTAR GROUP INCCOM22160N10911124SH DFND18010024
COTY INC-CL ACOM22207020319,6592,501,074SH DFND202,488,37412,700
COTY INC-CL ACOM222070203988125,648SH DFND1600125,648
COUPA SOFTWARE INCCOM22266L10651,138233,314SH DFND20233,3140
COUPA SOFTWARE INCCOM22266L1061,0214,662SH DFND1004,6620
COUPA SOFTWARE INCCOM22266L1063371,539SH DFND16001,539
COUPA SOFTWARE INCCONV BND22266LAC018,13212,000,000PRN DFND20012,000,000
COUPANG INCCOM22266T10920,833748,051SH DFND20748,0510
COUPANG INCCOM22266T1091565,588SH DFND2,305,5880
COUPANG INCCOM22266T1091,44051,718SH DFND2,10051,7180
COUPANG INCCOM22266T1096,233223,804SH DFND100223,8040
COUPANG INCCOM22266T10987531,436SH DFND160031,436
COUSINS PROPERTIES INCCOM22279550212,895345,815SH DFND20340,8155,000
COUSINS PROPERTIES INCCOM2227955021774,749SH DFND16004,749
COVANTA HOLDING CORPCOM22282E1022,159107,346SH DFND20107,3460
COVANTA HOLDING CORPCOM22282E102301,497SH DFND16001,497
COVETRUS INCCOM22304C1008,461466,445SH DFND20456,9139,532
COVETRUS INCCOM22304C100191,028SH DFND16001,028
COVETRUS INCCOM22304C1002132SH DFND1801320
COWEN INC - ACOM22362260617,126498,661SH DFND20462,16136,500
COWEN INC - ACOM22362260670720,600SH DFND2,3020,6000
COWEN INC - ACOM22362260633949SH DFND1600949
CRACKER BARREL OLD COUNTRYCOM22410J10612,01085,887SH DFND2085,307580
CRACKER BARREL OLD COUNTRYCOM22410J1065583,988SH DFND16003,988
CRACKER BARREL OLD COUNTRYCOM22410J10663452SH DFND16,1804520
CRACKER BARREL OLD COUNTRYCOM22410J1062151,540SH DFND1801,5400
CRANE COCOM2243991058,28187,346SH DFND2083,8963,450
CRANE COCOM2243991051,25513,238SH DFND160013,238
CRANE COCOM224399105333SH DFND16,180330
CRAWFORD & COMPANY -CL ACOM2246332065,655630,409SH DFND200630,409
CREDIT SUISSE ASSET MGMT INCCOM22491610615745,288SH DFND160045,288
CREDIT SUISSE ASSET MGMT INCCOM2249161063736SH DFND1807360
CREDIT ACCEPTANCE CORPCOM2253101011,3242,262SH DFND202,2620
CREDIT ACCEPTANCE CORPCOM225310101299511SH DFND1600511
CREDIT SUISSE GROUP-SPON ADRADR22540110838739,178SH DFND20039,178
CREDIT SUISSE GROUP-SPON ADRADR2254011081,006102,068SH DFND1600102,068
CREDIT SUISSE GROUP-SPON ADRADR225401108181,793SH DFND16,18001,793
CREDIT SUISSE GROUP-SPON ADRADR2254011083288SH DFND1800288
CREE INCCOM22544710116,446203,726SH DFND20200,3763,350
CREE INCCOM2254471013043,763SH DFND16003,763
CREE INCCOM225447101444SH DFND1802519
CREDIT SUISSE HIGH YIELD BDCOM22544F10316667,199SH DFND160067,199
CRESTWOOD EQUITY PARTNERS LPLP2263442082277,985SH DFND16007,985
CRITEO SA-SPON ADRADR22671810410,344282,240SH DFND20282,2400
CRITEO SA-SPON ADRADR2267181041604,376SH DFND16004,376
CROCS INCCOM22704610922,845159,210SH DFND20156,4602,750
CROCS INCCOM22704610924,174168,478SH DFND1600168,478
CRONOS GROUP INCCOM22717L101871153,891SH DFND1600153,891
CROSS COUNTRY HEALTHCARE INCCOM2274831043,136147,632SH DFND20144,5323,100
CROSS COUNTRY HEALTHCARE INCCOM227483104512,405SH DFND16002,405
CROSSFIRST BANKSHARES INCCOM22766M10923317,900SH DFND2017,9000
CROWDSTRIKE HOLDINGS INC - ACOM22788C105176,074716,390SH DFND20716,3900
CROWDSTRIKE HOLDINGS INC - ACOM22788C10529119SH DFND2,301190
CROWDSTRIKE HOLDINGS INC - ACOM22788C1051,5416,276SH DFND1006,2760
CROWDSTRIKE HOLDINGS INC - ACOM22788C10524,15598,308SH DFND160098,308
CROWDSTRIKE HOLDINGS INC - ACOM22788C10522,66192,200SH DFND17092,2000
CROWDSTRIKE HOLDINGS INC - ACOM22788C105832SH DFND180320
CROWN CASTLE INTL CORPCOM22822V101298,6501,723,101SH DFND201,591,873131,228
CROWN CASTLE INTL CORPCOM22822V1014,86128,045SH DFND2,3028,0450
CROWN CASTLE INTL CORPCOM22822V10128,832166,404SH DFND100166,4040
CROWN CASTLE INTL CORPCOM22822V10173,093423,887SH DFND1600423,887
CROWN CASTLE INTL CORPCOM22822V101137793SH DFND16,1807930
CROWN CASTLE INTL CORPCOM22822V1013171,829SH DFND1801,694135
CROWN HOLDINGS INCCOM2283681061,16311,533SH DFND2011,5249
CROWN HOLDINGS INCCOM2283681064594,556SH DFND1004,5560
CROWN HOLDINGS INCCOM2283681062902,876SH DFND16002,876
CRYOLIFE INCCOM2289031004,122184,928SH DFND20181,9283,000
CRYOLIFE INCCOM2289031001717,683SH DFND16007,683
CUBESMARTCOM2296631092,13043,948SH DFND2043,9480
CUBESMARTCOM2296631091,86338,443SH DFND160038,443
CUBESMARTCOM22966310914291SH DFND16,1802910
CULLEN/FROST BANKERS INCCOM22989910910,35487,290SH DFND2087,2900
CULLEN/FROST BANKERS INCCOM2298991092021,703SH DFND16001,703
CULP INCCOM2302151054,843375,973SH DFND20375,9730
CUMMINS INCCOM231021106352,4281,569,379SH DFND201,448,323121,056
CUMMINS INCCOM2310211066,46628,794SH DFND2,3028,7940
CUMMINS INCCOM2310211061,0904,850SH DFND1004,8500
CUMMINS INCCOM23102110624,397108,644SH DFND1600108,644
CUMMINS INCCOM23102110666293SH DFND16,1802930
CUMMINS INCCOM231021106181807SH DFND1808070
CUMULUS MEDIA INC-CL ACOM23108280113010,649SH DFND2010,6490
CURIS INCCOM2312692003360SH DFND203600
CURIS INCCOM23126920013917,743SH DFND160017,743
CURIOSITYSTREAM INCCOM23130Q10789084,437SH DFND160084,437
CURO GROUP HOLDINGS CORPCOM23131L107995,720SH DFND205,7200
CURO GROUP HOLDINGS CORPCOM23131L107895,117SH DFND16005,117
CURTISS-WRIGHT CORPCOM23156110132,053254,010SH DFND20251,7552,255
CURTISS-WRIGHT CORPCOM23156110192729SH DFND1600729
CURTISS-WRIGHT CORPCOM2315611017,19357,000SH DFND17057,0000
CURTISS-WRIGHT CORPCOM23156110129233SH DFND1802330
CUSTOMERS BANCORP INCCOM23204G1006,857159,413SH DFND20152,3137,100
CUSTOMERS BANCORP INCCOM23204G1003778,771SH DFND16008,771
CUTERA INCCOM2321091083,38172,538SH DFND2070,9381,600
CYBEROPTICS CORPCOM2325171025,372150,980SH DFND20150,9800
CYBEROPTICS CORPCOM23251710240911,499SH DFND160011,499
CYMABAY THERAPEUTICS INCCOM23257D1031145SH DFND201450
CYMABAY THERAPEUTICS INCCOM23257D10311932,500SH DFND160032,500
CYTOKINETICS INCCOM23282W60512,607352,712SH DFND20346,5076,205
CYTOKINETICS INCCOM23282W60526723SH DFND1600723
CYRUSONE INCCOM23283R10014,023181,099SH DFND20176,9494,150
CYRUSONE INCCOM23283R1002,41031,131SH DFND160031,131
CYRUSONE INCCOM23283R100678SH DFND16,180780
CYRUSONE INCCOM23283R10017224SH DFND1802240
CYTOSORBENTS CORPCOM23283X2064465SH DFND204650
CYTOSORBENTS CORPCOM23283X20645556,013SH DFND160056,013
CYTEK BIOSCIENCES INCCOM23285D1091,80684,377SH DFND2084,3770
CYTEK BIOSCIENCES INCCOM23285D109703,257SH DFND303,2570
DMC GLOBAL INCCOM23291C1033,08883,679SH DFND2083,129550
DMC GLOBAL INCCOM23291C103136SH DFND160036
DIDI GLOBAL INCADR23292E1088010,273SH DFND10010,2730
XTRACKERS MSCI EMERGING MARKCOM2330511017,695283,150SH DFND1600283,150
XTRACKERS MSCI EMERGING MARKCOM233051101662,425SH DFND16,1802,4250
XTRACKERS S&P 500 ESG ETFCOM23305114340710,721SH DFND160010,721
XTRACKERS MSCI USA ESG LDRSCOM2330511501,41735,558SH DFND160035,558
XTRACKERS MSCI EAFE HEDGED ECOM23305120065,0071,721,371SH DFND16001,721,371
XTRACKERS MSCI EAFE HEDGED ECOM2330512002987,884SH DFND16,1807,8840
XTRACKERS MSCI EAFE HEDGED ECOM2330512003238,548SH DFND1808,5480
XTRACKERS SHRT DUR HIGH YIELCOM2330512831,86138,914SH DFND160038,914
XTRACKERS USD HIGH YIELD CORCOM233051432379SH DFND20079
XTRACKERS USD HIGH YIELD CORCOM23305143275,8201,890,422SH DFND16001,890,422
XTRACKERS USD HIGH YIELD CORCOM23305143213333SH DFND16,1800333
XTRACKERS USD HIGH YIELD CORCOM2330514321373,412SH DFND18003,412
XTRACKERS RUSSELL US MULTICOM2330514811,05523,925SH DFND160023,925
XTRACKERS MUNICIPAL INFRASTRCOM23305170548716,774SH DFND160016,774
XTRACKERS MSCI ALL WORLD EXCOM2330518206,206188,144SH DFND1600188,144
XTRACKERS MSCI ALL WORLD EXCOM233051820341,033SH DFND16,1801,0330
XTRACKERS MSCI EUROPE HEDGEDCOM23305185399429,090SH DFND160029,090
XTRACKERS HARVEST CSI 300 CHCOM23305187951,7941,359,073SH DFND201,359,0730
DBV TECHNOLOGIES SA-SPON ADRADR23306J1012,849581,383SH DFND200581,383
DBV TECHNOLOGIES SA-SPON ADRADR23306J1013,384690,634SH DFND2,1000690,634
DR HORTON INCCOM23331A10977,454922,393SH DFND20922,3930
DR HORTON INCCOM23331A109899SH DFND2,30990
DR HORTON INCCOM23331A10995411,361SH DFND10011,3610
DR HORTON INCCOM23331A10914,347171,054SH DFND1600171,054
DR HORTON INCCOM23331A10958696SH DFND1806960
DSP GROUP INCCOM23332B1063,619165,205SH DFND20165,2050
DTE ENERGY COMPANYCOM233331107348,0273,115,187SH DFND202,848,157267,030
DTE ENERGY COMPANYCOM2333311073,48131,159SH DFND2,3031,1590
DTE ENERGY COMPANYCOM2333311074474,005SH DFND304,0050
DTE ENERGY COMPANYCOM2333311077186,427SH DFND1006,4270
DTE ENERGY COMPANYCOM23333110755,978506,929SH DFND1600506,929
DTE ENERGY COMPANYCOM2333311072822,608SH DFND16,1802,6080
DTE ENERGY COMPANYCOM2333311071551,388SH DFND1801,3880
DTE 6 1/4 11/01/22CONV PRF233331842110,9942,215,000SH DFND2002,215,000
DTE 6 1/4 11/01/22CONV PRF23333184215300SH DFND1600300
DXP ENTERPRISES INCCOM2333774073,634122,929SH DFND20121,5291,400
DXP ENTERPRISES INCCOM233377407461,542SH DFND16001,542
DADA NEXUS LTD-ADRADR23344D1081,02851,385SH DFND10051,3850
DADA NEXUS LTD-ADRADR23344D1083140SH DFND1600140
DT MIDSTREAM INCCOM23345M1077,183155,126SH DFND20149,2325,894
DT MIDSTREAM INCCOM23345M1072,68858,131SH DFND160058,131
DT MIDSTREAM INCCOM23345M107493SH DFND16,180930
DT MIDSTREAM INCCOM23345M10718380SH DFND1803800
DXC TECHNOLOGY COCOM23355L10681,3812,421,341SH DFND202,373,24148,100
DXC TECHNOLOGY COCOM23355L106377SH DFND2,30770
DXC TECHNOLOGY COCOM23355L1061755,205SH DFND16005,205
DXC TECHNOLOGY COCOM23355L106376SH DFND180760
DAILY JOURNAL CORPCOM233912104258805SH DFND208050
DAKTRONICS INCCOM234264109964177,543SH DFND20153,04324,500
DAKTRONICS INCCOM23426410953097,691SH DFND160097,691
DANA INCCOM23582520522,119992,723SH DFND20915,20777,516
DANA INCCOM23582520585838,600SH DFND2,3038,6000
DANA INCCOM2358252051054,735SH DFND16004,735
DANAHER CORPCOM235851102294,599967,622SH DFND20954,36313,259
DANAHER CORPCOM23585110259194SH DFND2,301940
DANAHER CORPCOM23585110214,38247,241SH DFND2,10047,2410
DANAHER CORPCOM2358511026,47921,296SH DFND10021,2960
DANAHER CORPCOM23585110223,19576,128SH DFND160076,128
DANAHER CORPCOM2358511024611,514SH DFND16,1801,5140
DANAHER CORPCOM2358511026562,154SH DFND1802,12529
DANIMER SCIENTIFIC INCCOM2362721003205SH DFND202050
DANIMER SCIENTIFIC INCCOM23627210063238,658SH DFND160038,658
DAQO NEW ENERGY CORP-ADRADR23703Q2032494,360SH DFND204,3600
DAQO NEW ENERGY CORP-ADRADR23703Q2031001,762SH DFND1001,7620
DAQO NEW ENERGY CORP-ADRADR23703Q20336632SH DFND1600632
DARDEN RESTAURANTS INCCOM237194105354,7012,341,705SH DFND201,901,414440,291
DARDEN RESTAURANTS INCCOM2371941052,52316,654SH DFND2,3016,6540
DARDEN RESTAURANTS INCCOM2371941056674,402SH DFND1004,4020
DARDEN RESTAURANTS INCCOM23719410567,269442,218SH DFND1600442,218
DARDEN RESTAURANTS INCCOM23719410565425SH DFND16,1804250
DARDEN RESTAURANTS INCCOM2371941054202,772SH DFND1802,7720
DARLING INGREDIENTS INCCOM23726610118,800261,473SH DFND20254,7236,750
DARLING INGREDIENTS INCCOM23726610187812,211SH DFND160012,211
DASEKE INCCOM23753F10714315,518SH DFND160015,518
DATADOG INC - CLASS ACOM23804L10366,750472,225SH DFND20472,2250
DATADOG INC - CLASS ACOM23804L1034,55732,244SH DFND10032,2440
DATADOG INC - CLASS ACOM23804L10310,28072,802SH DFND160072,802
DATADOG INCCONV BND23804LAB920,14112,200,000PRN DFND20012,200,000
DAVE & BUSTER'S ENTERTAINMENCOM2383371096,981182,120SH DFND20178,9203,200
DAVE & BUSTER'S ENTERTAINMENCOM23833710980020,866SH DFND160020,866
DAVITA INCCOM23918K1086,60556,804SH DFND2056,8040
DAVITA INCCOM23918K108220SH DFND2,30200
DAVITA INCCOM23918K1082662,290SH DFND1002,2900
DAVITA INCCOM23918K1086835,876SH DFND16005,876
DAVITA INCCOM23918K10814120SH DFND1801200
DAWSON GEOPHYSICAL COCOM2393601004,1221,655,507SH DFND201,655,5070
DECKERS OUTDOOR CORPCOM24353710720,46556,813SH DFND2055,6131,200
DECKERS OUTDOOR CORPCOM24353710710,12628,109SH DFND160028,109
DECKERS OUTDOOR CORPCOM2435371073186SH DFND16,180860
DEERE & COCOM244199105821,3772,451,129SH DFND202,138,890312,239
DEERE & COCOM2441991058,61425,708SH DFND2,3025,7080
DEERE & COCOM24419910587,497261,089SH DFND100242,52618,563
DEERE & COCOM24419910533,35598,740SH DFND160098,740
DEERE & COCOM244199105298890SH DFND18086921
DELAWARE IVY HIGH INC OPPCOM24610710615611,438SH DFND160011,438
DELAWARE INV MINN MUNI IICOM24610V10371650,466SH DFND160050,466
DELAWARE INV MINN MUNI IICOM24610V103422,982SH DFND1802,9820
DELEK US HOLDINGS INCCOM24665A1031709,467SH DFND209,4670
DELEK US HOLDINGS INCCOM24665A10315846SH DFND1600846
DELL TECHNOLOGIES -CCOM24703L202258,7362,486,900SH DFND202,436,23350,667
DELL TECHNOLOGIES -CCOM24703L2028708,369SH DFND1008,3690
DELL TECHNOLOGIES -CCOM24703L2022,15820,738SH DFND160020,738
DELL TECHNOLOGIES -CCOM24703L20226253SH DFND1802530
DELTA AIR LINES INCCOM24736170240,080940,567SH DFND20810,255130,312
DELTA AIR LINES INCCOM2473617028195SH DFND2,301950
DELTA AIR LINES INCCOM2473617022305,390SH DFND1005,3900
DELTA AIR LINES INCCOM24736170227,164637,136SH DFND1600637,136
DELTA AIR LINES INCCOM24736170217398SH DFND16,1803980
DELTA AIR LINES INCCOM24736170219446SH DFND1804460
DELUXE CORPCOM24801910110,038279,677SH DFND20279,6770
DELUXE CORPCOM2480191013228,962SH DFND16008,962
DENTSPLY SIRONA INCCOM24906P109257,8784,442,127SH DFND204,267,041175,086
DENTSPLY SIRONA INCCOM24906P1098,962154,379SH DFND2,30154,3790
DENTSPLY SIRONA INCCOM24906P1094297,389SH DFND1007,3890
DENTSPLY SIRONA INCCOM24906P1093756,460SH DFND16006,460
DENTSPLY SIRONA INCCOM24906P10925428SH DFND1804280
DERMTECH INCCOM24984K10522685SH DFND206850
DERMTECH INCCOM24984K10518,453574,870SH DFND100489,10285,768
DERMTECH INCCOM24984K1052146,656SH DFND16006,656
DESCARTES SYSTEMS GRP/THECOM24990610816,896207,915SH DFND20207,9150
DESCARTES SYSTEMS GRP/THECOM24990610832395SH DFND1600395
DESIGNER BRANDS INC-CLASS ACOM2505651088,277594,252SH DFND20594,2520
DESIGNER BRANDS INC-CLASS ACOM2505651081,03974,589SH DFND160074,589
DEVON ENERGY CORPCOM25179M103166,3704,685,065SH DFND204,685,0650
DEVON ENERGY CORPCOM25179M103381,072SH DFND2,301,0720
DEVON ENERGY CORPCOM25179M10372620,456SH DFND10020,4560
DEVON ENERGY CORPCOM25179M10313,041367,212SH DFND1600367,212
DEVON ENERGY CORPCOM25179M10318503SH DFND16,1805030
DEVON ENERGY CORPCOM25179M10323,777669,600SH DFND170669,6000
DEVON ENERGY CORPCOM25179M1034104SH DFND1801040
DEXCOM INCCOM25213110718,20633,292SH DFND2032,2421,050
DEXCOM INCCOM2521311071629SH DFND2,30290
DEXCOM INCCOM2521311071,7743,247SH DFND1003,2470
DEXCOM INCCOM25213110710,54819,285SH DFND160019,285
DEXCOM INCCOM2521311072037SH DFND1802116
DEXCOM INCCONV BND252131AH026,9288,100,000PRN DFND2008,100,000
DEXCOM INCCONV BND252131AH031,000PRN DFND16001,000
DIAGEO PLC-SPONSORED ADRADR25243Q2052,29811,758SH DFND20011,758
DIAGEO PLC-SPONSORED ADRADR25243Q20510,72955,596SH DFND160055,596
DIAGEO PLC-SPONSORED ADRADR25243Q20555283SH DFND16,1800283
DIAGEO PLC-SPONSORED ADRADR25243Q2052361,220SH DFND18001,220
DIAMOND HILL INVESTMENT GRPCOM25264R2075683,235SH DFND203,2350
DIAMONDROCK HOSPITALITY COCOM2527843018,335882,118SH DFND20877,3184,800
DIAMONDROCK HOSPITALITY COCOM252784301151,583SH DFND16001,583
DIAMONDBACK ENERGY INCCOM25278X10928,811304,336SH DFND20301,6302,706
DIAMONDBACK ENERGY INCCOM25278X10936377SH DFND2,303770
DIAMONDBACK ENERGY INCCOM25278X1098,06885,210SH DFND160085,210
DIAMONDBACK ENERGY INCCOM25278X10923,440247,600SH DFND170247,6000
DIAMONDBACK ENERGY INCCOM25278X109441SH DFND180410
DICK'S SPORTING GOODS INCCOM25339310227,568230,169SH DFND20227,0193,150
DICK'S SPORTING GOODS INCCOM2533931028,77273,223SH DFND160073,223
DIEBOLD NIXDORF INCCOM2536511033,592355,275SH DFND20351,7753,500
DIEBOLD NIXDORF INCCOM2536511036553SH DFND1600553
DIGI INTERNATIONAL INCCOM25379810212,593599,094SH DFND20594,3404,754
DIGI INTERNATIONAL INCCOM253798102231,096SH DFND16001,096
DIGITAL ALLY INCCOM25382P2082420,000SH DFND160020,000
DIGITAL REALTY TRUST INCCOM253868103425,2732,944,055SH DFND202,696,806247,249
DIGITAL REALTY TRUST INCCOM2538681038,75060,576SH DFND2,3060,5760
DIGITAL REALTY TRUST INCCOM2538681031,47110,182SH DFND10010,1820
DIGITAL REALTY TRUST INCCOM25386810369,181480,888SH DFND1600480,888
DIGITAL REALTY TRUST INCCOM2538681033512,452SH DFND16,1802,4520
DIGITAL REALTY TRUST INCCOM2538681034002,768SH DFND1802,7617
DIGITAL TURBINE INCCOM25400W10213,244192,646SH DFND20189,5463,100
DIGITAL TURBINE INCCOM25400W1021,15216,758SH DFND160016,758
DIGITALBRIDGE GROUP INCCOM25401T10816226,876SH DFND2026,8760
DIGITALBRIDGE GROUP INCCOM25401T10891,483SH DFND16001,483
DIGITALOCEAN HOLDINGS INCCOM25402D1029,940128,039SH DFND20128,0390
DIGITALOCEAN HOLDINGS INCCOM25402D1023344,302SH DFND16004,302
DILLARDS INC-CL ACOM2540671014022,328SH DFND202,3280
DILLARDS INC-CL ACOM254067101143827SH DFND1600827
DIME COMMUNITY BANCSHARES INCOM25432X1029,767299,059SH DFND20297,4591,600
DINE BRANDS GLOBAL INCCOM2544231066,94185,467SH DFND2083,1072,360
DINE BRANDS GLOBAL INCCOM25442310610125SH DFND1600125
DIODES INCCOM25454310150,600558,476SH DFND20527,67630,800
DIODES INCCOM2545431011,14112,600SH DFND2,3012,6000
DIODES INCCOM25454310185936SH DFND1600936
DIREXION NASDAQ-100 EQ WEIGHCOM25459Y2077,36488,796SH DFND160088,796
DIREXION NASDAQ-100 EQ WEIGHCOM25459Y2072493,000SH DFND1803,0000
WALT DISNEY CO/THECOM254687106626,9043,705,645SH DFND203,617,03788,608
WALT DISNEY CO/THECOM25468710610,71863,356SH DFND2,3063,3560
WALT DISNEY CO/THECOM25468710623,214137,220SH DFND2,100137,2200
WALT DISNEY CO/THECOM254687106233,3181,379,684SH DFND1001,306,76672,918
WALT DISNEY CO/THECOM254687106248,6741,460,379SH DFND16001,460,379
WALT DISNEY CO/THECOM2546871068505,023SH DFND16,1805,0230
WALT DISNEY CO/THECOM2546871062,26413,383SH DFND18013,204179
DISCOVER FINANCIAL SERVICESCOM254709108117,530956,701SH DFND20939,12217,579
DISCOVER FINANCIAL SERVICESCOM2547091081191SH DFND2,30910
DISCOVER FINANCIAL SERVICESCOM2547091081,24210,114SH DFND10010,1140
DISCOVER FINANCIAL SERVICESCOM2547091087,11457,904SH DFND160057,904
DISCOVER FINANCIAL SERVICESCOM25470910882670SH DFND16,1806700
DISCOVER FINANCIAL SERVICESCOM2547091081341,090SH DFND1801,0900
DISCOVERY INC - ACOM25470F1042,733107,691SH DFND20107,6910
DISCOVERY INC - ACOM25470F104152SH DFND2,30520
DISCOVERY INC - ACOM25470F1041375,420SH DFND1005,4200
DISCOVERY INC - ACOM25470F1041,14945,261SH DFND160045,261
DISCOVERY INC - ACOM25470F1045182SH DFND18011765
DISCOVERY INC-CCOM25470F30257,0152,349,181SH DFND2002,349,181
DISCOVERY INC-CCOM25470F302293SH DFND2,30093
DISCOVERY INC-CCOM25470F30225310,412SH DFND100010,412
DISCOVERY INC-CCOM25470F30257323,624SH DFND160023,624
DISCOVERY INC-CCOM25470F302275SH DFND180075
DISH NETWORK CORP-ACOM25470M10926,091600,354SH DFND20600,33915
DISH NETWORK CORP-ACOM25470M109376SH DFND2,30760
DISH NETWORK CORP-ACOM25470M1093598,263SH DFND1008,2630
DISH NETWORK CORP-ACOM25470M10958313,405SH DFND160013,405
DISH NETWORK CORP-ACOM25470M1098189SH DFND18066123
DISH NETWORK CORPCONV BND25470MAB598,43594,694,000PRN DFND20094,694,000
DISH NETWORK CORPCONV BND25470MAB522,000PRN DFND16002,000
DIVERSIFIED HEALTHCARE TRUSTCOM25525P1073,9361,161,040SH DFND201,161,0400
DIVERSIFIED HEALTHCARE TRUSTCOM25525P10712536,761SH DFND160036,761
DIXIE GROUP INCCOM2555191006212,835SH DFND160012,835
DOCUSIGN INCCOM256163106279,7541,086,633SH DFND20982,294104,339
DOCUSIGN INCCOM25616310613,10350,899SH DFND2,3050,8990
DOCUSIGN INCCOM2561631066,49525,231SH DFND10025,2310
DOCUSIGN INCCOM25616310616,58664,504SH DFND160064,504
DOCUSIGN INCCOM2561631061661SH DFND16,180610
DOCUSIGN INCCOM256163106232901SH DFND1709010
DOCUSIGN INCCOM25616310682318SH DFND18030315
DOLBY LABORATORIES INC-CL ACOM25659T10717,798202,242SH DFND20202,2420
DOLBY LABORATORIES INC-CL ACOM25659T10733370SH DFND2,303700
DOLBY LABORATORIES INC-CL ACOM25659T1074845,502SH DFND16005,502
DOLBY LABORATORIES INC-CL ACOM25659T10725,455289,266SH DFND170289,2660
DOLBY LABORATORIES INC-CL ACOM25659T107338SH DFND1801523
DOLLAR GENERAL CORPCOM25667710513,16862,077SH DFND2062,0770
DOLLAR GENERAL CORPCOM2566771051572SH DFND2,30720
DOLLAR GENERAL CORPCOM2566771051,6627,836SH DFND1007,8360
DOLLAR GENERAL CORPCOM25667710543,366204,335SH DFND1600204,335
DOLLAR GENERAL CORPCOM256677105193909SH DFND16,1809090
DOLLAR GENERAL CORPCOM25667710564302SH DFND1803020
DOLLAR TREE INCCOM25674610856,263587,786SH DFND20587,74937
DOLLAR TREE INCCOM256746108771SH DFND2,30710
DOLLAR TREE INCCOM2567461087367,695SH DFND1007,6950
DOLLAR TREE INCCOM2567461083,71938,867SH DFND160038,867
DOLLAR TREE INCCOM256746108999SH DFND180990
DOMINION ENERGY INCCOM25746U10960,410827,333SH DFND20827,26568
DOMINION ENERGY INCCOM25746U10918246SH DFND2,302460
DOMINION ENERGY INCCOM25746U1091,95326,755SH DFND10026,7550
DOMINION ENERGY INCCOM25746U10975,725997,143SH DFND1600997,143
DOMINION ENERGY INCCOM25746U1093274,477SH DFND16,1804,4770
DOMINION ENERGY INCCOM25746U1094275,841SH DFND1805,81625
D 7 1/4 06/01/22CONV PRF25746U1334284,400SH DFND2004,400
DOMINO'S PIZZA INCCOM25754A20110,85822,764SH DFND2022,7595
DOMINO'S PIZZA INCCOM25754A201511SH DFND2,30110
DOMINO'S PIZZA INCCOM25754A2016141,288SH DFND1001,2880
DOMINO'S PIZZA INCCOM25754A2017,66216,070SH DFND160016,070
DOMINO'S PIZZA INCCOM25754A201511SH DFND16,180110
DOMO INC - CLASS BCOM2575541056677,905SH DFND207,9050
DOMO INC - CLASS BCOM2575541051772,100SH DFND16002,100
DOMTAR CORPCOM25755920311,842217,125SH DFND20211,6255,500
DOMTAR CORPCOM257559203118SH DFND160018
DONALDSON CO INCCOM25765110910,768187,573SH DFND20182,6234,950
DONALDSON CO INCCOM25765110968411,919SH DFND160011,919
RR DONNELLEY & SONS COCOM257867200193,632SH DFND203,6320
RR DONNELLEY & SONS COCOM257867200448,540SH DFND16008,540
DONNELLEY FINANCIAL SOLUTIONCOM25787G1004,357125,843SH DFND20121,4434,400
DONNELLEY FINANCIAL SOLUTIONCOM25787G10012356SH DFND1600356
DOORDASH INC - ACOM25809K1057,98638,769SH DFND2038,7690
DOORDASH INC - ACOM25809K1055032,443SH DFND1002,4430
DOORDASH INC - ACOM25809K1052621,273SH DFND16001,273
DORMAN PRODUCTS INCCOM25827810014,135149,318SH DFND20146,5432,775
DORMAN PRODUCTS INCCOM2582781003523,714SH DFND16003,714
DORMAN PRODUCTS INCCOM25827810011,526121,745SH DFND170121,7450
DOUBLELINE INCOME SOLUTIONSCOM2586221092,604146,280SH DFND1600146,280
DOUBLELINE OPPORT CREDITCOM2586231071,72286,051SH DFND160086,051
DOUBLEDOWN INTERACTIVE CO LTADR25862B1096,351360,600SH DFND200360,600
DOUGLAS EMMETT INCCOM25960P1098,290262,074SH DFND20258,9743,100
DOUGLAS EMMETT INCCOM25960P10911356SH DFND1600356
DOUGLAS DYNAMICS INCCOM25960R1054,262117,390SH DFND20117,3900
DOUGLAS DYNAMICS INCCOM25960R10548213,265SH DFND160013,265
DOUGLAS DYNAMICS INCCOM25960R1058208SH DFND16,1802080
DOUGLAS DYNAMICS INCCOM25960R10519527SH DFND1805270
DOUYU INTERNATIONAL HOLD-ADRCOM25985W1055416,285SH DFND2016,2850
DOUYU INTERNATIONAL HOLD-ADRCOM25985W105328100,016SH DFND100100,0160
DOVER CORPCOM26000310811,34672,964SH DFND2068,4644,500
DOVER CORPCOM260003108744SH DFND2,30440
DOVER CORPCOM2600031087584,872SH DFND1004,8720
DOVER CORPCOM2600031085,50035,404SH DFND160035,404
DOVER CORPCOM26000310836229SH DFND1802290
DOW INCCOM260557103338,0635,873,150SH DFND204,527,3471,345,803
DOW INCCOM26055710313227SH DFND2,302270
DOW INCCOM2605571031,44325,078SH DFND10025,0780
DOW INCCOM26055710327,282474,083SH DFND1600474,083
DOW INCCOM26055710324420SH DFND16,1804200
DOW INCCOM2605571033906,777SH DFND1806,7770
DRAFTKINGS INC - CL ACOM26142R10429,726617,227SH DFND20617,2270
DRAFTKINGS INC - CL ACOM26142R104511,055SH DFND2,301,0550
DRAFTKINGS INC - CL ACOM26142R10451210,642SH DFND10010,6420
DRAFTKINGS INC - CL ACOM26142R1049,739202,573SH DFND1600202,573
DRAFTKINGS INC - CL ACOM26142R10414298SH DFND16,1802980
DRAFTKINGS INC - CL ACOM26142R10439,130812,500SH DFND170812,5000
DRIL-QUIP INCCOM2620371049,964395,706SH DFND20395,7060
DRIL-QUIP INCCOM262037104793,131SH DFND16003,131
DRIVE SHACK INCCOM262077100323115,076SH DFND1600115,076
DROPBOX INC-CLASS ACOM26210C104372,05312,732,834SH DFND2012,465,913266,921
DROPBOX INC-CLASS ACOM26210C10431210,679SH DFND10010,6790
DROPBOX INC-CLASS ACOM26210C10468123,294SH DFND160023,294
DUCK CREEK TECHNOLOGIES INCCOM2641201063,04068,726SH DFND2068,7260
DUCK CREEK TECHNOLOGIES INCCOM26412010632,745741,347SH DFND100632,109109,238
DUCK CREEK TECHNOLOGIES INCCOM2641201062255,301SH DFND16005,301
DUKE REALTY CORPCOM26441150572,4761,514,043SH DFND201,513,867176
DUKE REALTY CORPCOM2644115056115SH DFND2,301150
DUKE REALTY CORPCOM26441150567814,167SH DFND10014,1670
DUKE REALTY CORPCOM26441150596,3752,012,696SH DFND16002,012,696
DUKE REALTY CORPCOM2644115051172,454SH DFND16,1802,4540
DUKE REALTY CORPCOM2644115052244,686SH DFND1804,6860
DUKE ENERGY CORPCOM26441C204152,4171,561,777SH DFND201,434,252127,525
DUKE ENERGY CORPCOM26441C20423235SH DFND2,302350
DUKE ENERGY CORPCOM26441C2042,52225,846SH DFND10025,8460
DUKE ENERGY CORPCOM26441C20424,794253,949SH DFND1600253,949
DUKE ENERGY CORPCOM26441C20459604SH DFND16,1806040
DUKE ENERGY CORPCOM26441C2042722,785SH DFND1802,75926
DUOLINGOCOM26603R1069875,932SH DFND205,9320
DUOLINGOCOM26603R10617SH DFND16007
DUPONT DE NEMOURS INCCOM26614N10228,090413,138SH DFND20405,4967,642
DUPONT DE NEMOURS INCCOM26614N10211159SH DFND2,301590
DUPONT DE NEMOURS INCCOM26614N102112,5251,655,009SH DFND1001,655,0090
DUPONT DE NEMOURS INCCOM26614N10211,941175,994SH DFND1600175,994
DUPONT DE NEMOURS INCCOM26614N10201SH DFND16,18010
DUPONT DE NEMOURS INCCOM26614N1022683,945SH DFND1803,9450
DOXIMITY INC-CLASS ACOM26622P10746,847580,512SH DFND20580,5120
DOXIMITY INC-CLASS ACOM26622P10754667SH DFND2,306670
DOXIMITY INC-CLASS ACOM26622P10794711,733SH DFND3011,7330
DOXIMITY INC-CLASS ACOM26622P10731,078385,233SH DFND100385,2330
DOXIMITY INC-CLASS ACOM26622P1071,81522,489SH DFND160022,489
DOXIMITY INC-CLASS ACOM26622P10752,896655,459SH DFND170655,4590
DURECT CORPORATIONCOM2666051041612,200SH DFND160012,200
DYCOM INDUSTRIES INCCOM26747510120,158282,946SH DFND20281,5961,350
DYCOM INDUSTRIES INCCOM26747510111159SH DFND1600159
DYNATRACE INCCOM26815010911,422160,949SH DFND20160,9490
DYNATRACE INCCOM2681501094406,199SH DFND1006,1990
DYNATRACE INCCOM2681501095,97984,214SH DFND160084,214
DYNAVAX TECHNOLOGIES CORPCOM26815820141821,733SH DFND2021,7330
DYNAVAX TECHNOLOGIES CORPCOM268158201834,340SH DFND16004,340
ELF BEAUTY INCCOM26856L1035,753198,051SH DFND20195,6512,400
ELF BEAUTY INCCOM26856L10321708SH DFND1600708
EL POLLO LOCO HOLDINGS INCCOM2686031073,930232,544SH DFND20230,6441,900
ENI SPA-SPONSORED ADRADR26874R1082,724101,076SH DFND200101,076
ENI SPA-SPONSORED ADRADR26874R1081003,756SH DFND16003,756
EOG RESOURCES INCCOM26875P101809,37910,082,515SH DFND208,854,2121,228,303
EOG RESOURCES INCCOM26875P10113,868172,778SH DFND2,30172,7780
EOG RESOURCES INCCOM26875P1011,58319,723SH DFND10019,7230
EOG RESOURCES INCCOM26875P10189,4871,116,038SH DFND16001,116,038
EOG RESOURCES INCCOM26875P10172891SH DFND16,1808910
EOG RESOURCES INCCOM26875P1011251,557SH DFND1801,53027
EQT CORPCOM26884L1099,801479,039SH DFND20471,4397,600
EQT CORPCOM26884L1092009,757SH DFND16009,757
EQT CORPCOM26884L109135SH DFND180035
EQT CORPCONV BND26884LAK512,9288,200,000PRN DFND2008,200,000
EPR PROPERTIESCOM26884U1097,884159,468SH DFND20155,7173,751
EPR PROPERTIESCOM26884U1093266,595SH DFND16006,595
EPR PROPERTIESCOM26884U10920405SH DFND1804050
EAGLE BANCORP INCCOM2689481069,188159,798SH DFND20154,6985,100
EAGLE BANCORP INCCOM26894810630530SH DFND1600530
EVO PAYMENTS INC-CLASS ACOM26927E1045,773243,832SH DFND20243,8320
EVO PAYMENTS INC-CLASS ACOM26927E10453,3952,261,488SH DFND1002,063,446198,042
EVI INDUSTRIES INCCOM26929N1021,01237,205SH DFND2037,2050
EVI INDUSTRIES INCCOM26929N102762,789SH DFND16002,789
EAGLE MATERIALS INCCOM26969P10824,223184,666SH DFND20182,4872,179
EAGLE MATERIALS INCCOM26969P1087916,033SH DFND16006,033
EAGLE PHARMACEUTICALS INCCOM2697961088,837158,426SH DFND20155,7412,685
EAGLE PHARMACEUTICALS INCCOM269796108230SH DFND160030
EARTHSTONE ENERGY INC - ACOM27032D3041,616175,735SH DFND20175,7350
EARTHSTONE ENERGY INC - ACOM27032D304019SH DFND160019
EAST WEST BANCORP INCCOM27579R10419,723254,370SH DFND20247,2907,080
EAST WEST BANCORP INCCOM27579R1042,08426,969SH DFND160026,969
EASTERLY GOVERNMENT PROPERTICOM27616P1037,224349,665SH DFND20349,6650
EASTERLY GOVERNMENT PROPERTICOM27616P1031,31163,448SH DFND160063,448
EASTERLY GOVERNMENT PROPERTICOM27616P103472,261SH DFND16,1802,2610
EASTERN BANKSHARES INCCOM27627N10565532,257SH DFND2032,2570
EASTERN BANKSHARES INCCOM27627N10528013,800SH DFND160013,800
EASTGROUP PROPERTIES INCCOM27727610111,10066,593SH DFND2064,8431,750
EASTGROUP PROPERTIES INCCOM2772761019125,473SH DFND16005,473
EASTGROUP PROPERTIES INCCOM27727610118SH DFND18008
EASTMAN CHEMICAL COCOM27743210080,105794,943SH DFND20790,0334,910
EASTMAN CHEMICAL COCOM277432100441SH DFND2,30410
EASTMAN CHEMICAL COCOM2774321004614,580SH DFND1004,5800
EASTMAN CHEMICAL COCOM2774321005,11650,786SH DFND160050,786
EASTMAN CHEMICAL COCOM277432100993SH DFND16,180930
EASTMAN CHEMICAL COCOM27743210052518SH DFND1805180
EATON VANCE SENIOR INCOME TRCOM27826S10310915,529SH DFND160015,529
EATON VANCE SENIOR INCOME TRCOM27826S103628,775SH DFND1808,7750
EATON VANCE ENHANCED EQ INCMCOM27827410511,792658,778SH DFND1600658,778
EATON VANCE ENHANCED EQ INCMCOM278274105261,473SH DFND1801,4730
EATON VANCE ENH EQT INC IICOM2782771083,243139,694SH DFND1600139,694
EATON VANCE FLOAT RT INC TRCOM27827910432622,403SH DFND160022,403
EATON VANCE MUNICIPAL BOND FCOM27827X1013,183237,895SH DFND1600237,895
EATON VANCE CAL MUNI BONDCOM27828A10017014,279SH DFND160014,279
EATON VANCE TAX-ADV DVD INCCOM27828G1071,53455,895SH DFND160055,895
EATON VANCE TAX-ADV DVD INCCOM27828G10724864SH DFND16,1808640
EATON VANCE TAX-ADV DVD INCCOM27828G107271,000SH DFND1801,0000
EATON VANCE LTD DURATION FNDCOM27828H1053,744282,302SH DFND1600282,302
EATON VANCE LTD DURATION FNDCOM27828H10511800SH DFND1808000
EATON VANCE TAX-MANAGED DIVECOM27828N1022,619189,513SH DFND1600189,513
EATON VANCE TAX-MANAGED DIVECOM27828N102473,393SH DFND1803,3930
EATON VANCE SR FLTG RATE TRCOM27828Q1052,847194,400SH DFND1600194,400
EATON VANCE SR FLTG RATE TRCOM27828Q105735,000SH DFND1805,0000
EATON VANCE T/A GL DVD INCMCOM27828S1011,74582,005SH DFND160082,005
EATON VANCE T/A GL DVD INCMCOM27828S10110477SH DFND1804770
EATON VANCE TAX ADV GL DVD OCOM27828U1061,24441,276SH DFND160041,276
EATON VANCE TAX ADV GL DVD OCOM27828U10615500SH DFND1805000
EATON VANCE SHORT DUR DIV INCOM27828V10427020,244SH DFND160020,244
EATON VANCE T/M BUY-WR INCOM27828X10024213,713SH DFND160013,713
EATON VANCE T/M BUY-WRITE OPCOM27828Y1089,409589,011SH DFND1600589,011
EATON VANCE T/M BUY-WRITE OPCOM27828Y108754,721SH DFND1804,7210
EATON VANCE TAX MAN GLBL BRCOM27829C1055,557514,099SH DFND1600514,099
EATON VANCE TAX MAN GLBL BRCOM27829C105676,166SH DFND16,1806,1660
EATON VANCE TAX-MANAGED GLOBCOM27829F1087,334734,838SH DFND1600734,838
EATON VANCE TAX-MANAGED GLOBCOM27829F108121,160SH DFND1801,1600
EATON VANCE RISK-MANAGED DIVCOM27829G1063,923366,959SH DFND1600366,959
EATON VANCE NATIONAL MUNICIPCOM27829L1053,868163,593SH DFND1600163,593
EATON VANCE MUNI INC 2028 TMCOM27829U10527512,319SH DFND160012,319
EATON VANCE FLOATING-RATE 20COM27831H10016517,630SH DFND160017,630
EBAY INCCOM2786421031,257,23718,045,477SH DFND2016,979,4341,066,043
EBAY INCCOM27864210319,321277,308SH DFND2,30277,3080
EBAY INCCOM27864210321,586309,883SH DFND100309,8830
EBAY INCCOM2786421039,683139,078SH DFND1600139,078
EBAY INCCOM27864210335504SH DFND16,1805040
EBAY INCCOM27864210360867SH DFND1808670
EBIX INCCOM2787152063,739138,805SH DFND20136,1052,700
EBIX INCCOM2787152067277SH DFND1600277
ECHO GLOBAL LOGISTICS INCCOM27875T1016,585138,015SH DFND20135,2152,800
ECHO GLOBAL LOGISTICS INCCOM27875T10126554SH DFND1600554
ECOLAB INCCOM27886510016,10577,110SH DFND2077,10010
ECOLAB INCCOM2788651001676SH DFND2,30760
ECOLAB INCCOM27886510083,221398,996SH DFND100372,29026,706
ECOLAB INCCOM27886510064,611306,623SH DFND1600306,623
ECOLAB INCCOM278865100140670SH DFND16,1806700
ECOLAB INCCOM2788651002871,377SH DFND1801,263114
ECOPETROL SA-SPONSORED ADRADR27915810925818,001SH DFND20018,001
ECOPETROL SA-SPONSORED ADRADR279158109135SH DFND180035
ECOVYST INCCOM27923Q1091,06591,300SH DFND2091,3000
EDGEWELL PERSONAL CARE COCOM28035Q10211,616319,972SH DFND20314,7725,200
EDGEWELL PERSONAL CARE COCOM28035Q10247513,086SH DFND160013,086
EDISON INTERNATIONALCOM28102010742,540766,532SH DFND20760,8355,697
EDISON INTERNATIONALCOM2810201076116SH DFND2,301160
EDISON INTERNATIONALCOM2810201071,94235,017SH DFND10035,0170
EDISON INTERNATIONALCOM2810201073,11256,058SH DFND160056,058
EDISON INTERNATIONALCOM28102010728509SH DFND180260249
EDITAS MEDICINE INCCOM28106W10332773SH DFND207730
EDITAS MEDICINE INCCOM28106W1031,42134,596SH DFND160034,596
EDUCATIONAL DEVELOPMENT CORPCOM2814791054,016411,930SH DFND20411,9300
EDWARDS LIFESCIENCES CORPCOM28176E108212,0031,873,808SH DFND201,651,511222,297
EDWARDS LIFESCIENCES CORPCOM28176E10814,430127,458SH DFND2,30127,4580
EDWARDS LIFESCIENCES CORPCOM28176E10814,965132,188SH DFND2,100132,1880
EDWARDS LIFESCIENCES CORPCOM28176E10897,049857,455SH DFND100818,40039,055
EDWARDS LIFESCIENCES CORPCOM28176E10835,466312,001SH DFND1600312,001
EDWARDS LIFESCIENCES CORPCOM28176E10863557SH DFND16,1805570
EDWARDS LIFESCIENCES CORPCOM28176E1083733,296SH DFND1803,28115
EHEALTH INCCOM28238P10916,072396,877SH DFND20395,3521,525
EHEALTH INCCOM28238P109499SH DFND160099
EIGER BIOPHARMACEUTICALS INCCOM28249U10539,4625,907,611SH DFND205,587,030320,581
EIGER BIOPHARMACEUTICALS INCCOM28249U105142,050SH DFND16002,050
8X8 INCCOM28291410014,178606,096SH DFND20597,5968,500
8X8 INCCOM2829141001034,411SH DFND16004,411
ELANCO ANIMAL HEALTH INCCOM28414H10320,916655,906SH DFND20655,9060
ELANCO ANIMAL HEALTH INCCOM28414H10345814,359SH DFND10014,3590
ELANCO ANIMAL HEALTH INCCOM28414H10368,6032,150,773SH DFND16002,150,773
ELANCO ANIMAL HEALTH INCCOM28414H103822,578SH DFND16,1802,5780
ELANCO ANIMAL HEALTH INCCOM28414H103662,084SH DFND1802,0840
ELANCO ANIMAL HEALTH UNITS INCCONV PRF28414H20250810,173SH DFND20010,173
ELDORADO GOLD CORPCOM28490250914618,908SH DFND160018,908
ELECTRONIC ARTS INCCOM285512109265,9441,869,564SH DFND201,852,02917,535
ELECTRONIC ARTS INCCOM2855121091287SH DFND2,30870
ELECTRONIC ARTS INCCOM2855121094803,377SH DFND303,3770
ELECTRONIC ARTS INCCOM285512109243,9431,714,878SH DFND1001,670,34744,531
ELECTRONIC ARTS INCCOM2855121095,64339,333SH DFND160039,333
ELECTRONIC ARTS INCCOM2855121094192,945SH DFND16,1802,9450
ELECTRONIC ARTS INCCOM2855121097675,389SH DFND1805,3890
ELEMENT SOLUTIONS INCCOM28618M1063,220148,517SH DFND20148,5170
ELEMENT SOLUTIONS INCCOM28618M10616758SH DFND1600758
ELLINGTON FINANCIAL INCLP28852N1093,978217,452SH DFND20204,75212,700
ELLINGTON FINANCIAL INCLP28852N109512,800SH DFND16002,800
ELLSWORTH GROWTH AND INCOMECOM28907410653739,761SH DFND160039,761
ELYS GAME TECHNOLOGY CORPCOM29073410225151,000SH DFND160051,000
EMBRAER SA-SPON ADRADR29082A107995,841SH DFND2005,841
EMBRAER SA-SPON ADRADR29082A1071287,516SH DFND16007,516
EMBRAER SA-SPON ADRADR29082A1073154SH DFND1800154
EMCOR GROUP INCCOM29084Q10033,009285,967SH DFND20265,06220,905
EMCOR GROUP INCCOM29084Q1009818,500SH DFND2,308,5000
EMCOR GROUP INCCOM29084Q1002,35420,407SH DFND160020,407
EMERGENT BIOSOLUTIONS INCCOM29089Q1055,707113,963SH DFND20112,0881,875
EMERGENT BIOSOLUTIONS INCCOM29089Q1051082,163SH DFND16002,163
EMERSON ELECTRIC COCOM291011104196,6282,087,316SH DFND201,508,948578,368
EMERSON ELECTRIC COCOM29101110417182SH DFND2,301820
EMERSON ELECTRIC COCOM2910111041,87319,894SH DFND10019,8940
EMERSON ELECTRIC COCOM29101110420,903221,789SH DFND1600221,789
EMERSON ELECTRIC COCOM2910111041591,686SH DFND16,1801,6860
EMERSON ELECTRIC COCOM2910111044654,938SH DFND1804,90434
EMERALD HOLDING INCCOM29103W1041,165268,531SH DFND20268,5310
EMPIRE STATE REALTY TRUST-ACOM2921041065,808579,137SH DFND20579,1370
EMPIRE STATE REALTY TRUST-ACOM292104106494,865SH DFND16004,865
EMPLOYERS HOLDINGS INCCOM29221810418,515468,818SH DFND20466,5182,300
EMPLOYERS HOLDINGS INCCOM292218104372SH DFND160072
ENBRIDGE INCCOM29250N1051,63341,028SH DFND