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Ameriprise Financial (AMP)

Filed: 15 Aug 22, 12:53pm

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
AXOS FINANCIAL INCCOM05465C100802,240SH DFND16002,240
AXOS FINANCIAL INCCOM05465C10052214,574SH DFND190014,574
AXONICS INCCOM05465P10162,5491,103,729SH DFND201,102,4751,254
AXONICS INCCOM05465P10132566SH DFND02,0305660
AXONICS INCCOM05465P1012,69047,472SH DFND3047,4720
AXONICS INCCOM05465P10116288SH DFND1600288
AXONICS INCCOM05465P10128,338500,060SH DFND170500,0600
AZUL SA-ADRADR05501U10612,5201,763,572SH DFND2001,763,572
AZUL SA-ADRADR05501U106976137,871SH DFND1000137,871
B&G FOODS INCCOM05508R1068,039337,681SH DFND20329,7307,951
B&G FOODS INCCOM05508R1061727,231SH DFND16007,231
B&G FOODS INCCOM05508R10612500SH DFND1805000
BCB BANCORP INCCOM05529810328616,800SH DFND2016,8000
BCB BANCORP INCCOM0552981039520SH DFND1600520
BCE INCCOM05534B76019378SH DFND203780
BCE INCCOM05534B76039,953811,535SH DFND1600811,535
BCE INCCOM05534B76033677SH DFND16,1806770
BCE INCCOM05534B7601242,516SH DFND1802,45957
BJ'S WHOLESALE CLUB HOLDINGSCOM05550J10179,3661,273,530SH DFND201,243,13930,391
BJ'S WHOLESALE CLUB HOLDINGSCOM05550J1011,10717,759SH DFND02,03017,7590
BJ'S WHOLESALE CLUB HOLDINGSCOM05550J1012,48539,876SH DFND3039,8760
BJ'S WHOLESALE CLUB HOLDINGSCOM05550J101851,368SH DFND16001,368
BJ'S WHOLESALE CLUB HOLDINGSCOM05550J10147,499762,163SH DFND170762,1630
BJ'S WHOLESALE CLUB HOLDINGSCOM05550J101235SH DFND180035
BIG 5 SPORTING GOODS CORPCOM08915P10155849,800SH DFND2049,8000
BIG 5 SPORTING GOODS CORPCOM08915P1011,11899,710SH DFND160099,710
BIG LOTS INCCOM0893021038,480404,396SH DFND20404,3960
BIG LOTS INCCOM08930210339118,642SH DFND160018,642
BIGCOMMERCE HOLDINGS-SER 1COM08975P1082,719167,840SH DFND20167,8400
BIGCOMMERCE HOLDINGS-SER 1COM08975P108462,829SH DFND16002,829
BILIBILI INC-SPONSORED ADRADR09004010672028,103SH DFND2028,1030
BILIBILI INC-SPONSORED ADRADR0900401063110SH DFND1600110
BILL.COM HOLDINGS INCCOM09004310064,105583,101SH DFND20582,744357
BILL.COM HOLDINGS INCCOM09004310064585SH DFND02,0305850
BILL.COM HOLDINGS INCCOM0900431001,57314,312SH DFND3014,3120
BILL.COM HOLDINGS INCCOM09004310034,711315,756SH DFND100315,7560
BILL.COM HOLDINGS INCCOM09004310080727SH DFND1600727
BILL.COM HOLDINGS INCCOM09004310057,001518,466SH DFND170518,4660
BILL.COM HOLDINGS INCCOM0900431003,39032,201SH DFND19032,2010
BILL.COM HOLDINGS INCCONV BND090043AB613,16913,149,000PRN DFND20013,149,000
BIO-RAD LABORATORIES-ACOM0905722074,5009,093SH DFND209,0930
BIO-RAD LABORATORIES-ACOM09057220736SH DFND02,03060
BIO-RAD LABORATORIES-ACOM090572207335677SH DFND1006770
BIO-RAD LABORATORIES-ACOM0905722071,1202,263SH DFND16002,263
BIO-RAD LABORATORIES-ACOM0905722072653SH DFND180530
BIOCRYST PHARMACEUTICALS INCCOM09058V1032,604246,123SH DFND20246,1230
BIOCRYST PHARMACEUTICALS INCCOM09058V103232,160SH DFND16002,160
BIOMARIN PHARMACEUTICAL INCCOM09061G101459,5565,545,522SH DFND204,953,151592,371
BIOMARIN PHARMACEUTICAL INCCOM09061G10120,555248,034SH DFND02,030248,0340
BIOMARIN PHARMACEUTICAL INCCOM09061G1011722,073SH DFND302,0730
BIOMARIN PHARMACEUTICAL INCCOM09061G1014625,570SH DFND1005,5700
BIOMARIN PHARMACEUTICAL INCCOM09061G1011,01412,241SH DFND160012,241
BIOMARIN PHARMACEUTICAL INCCOM09061G10144526SH DFND1805260
BIOMARIN PHARMACEUTICAL INCCOM09061G1011281,611SH DFND1901,6110
BIOLIFE SOLUTIONS INCCOM09062W20414,3781,041,128SH DFND201,040,239889
BIOLIFE SOLUTIONS INCCOM09062W20453638,794SH DFND3038,7940
BIOGEN INCCOM09062X10316,74882,130SH DFND2082,1300
BIOGEN INCCOM09062X103841SH DFND02,030410
BIOGEN INCCOM09062X1038964,394SH DFND1004,3940
BIOGEN INCCOM09062X1034,28621,001SH DFND160021,001
BIOGEN INCCOM09062X10348235SH DFND18021025
BIOGEN INCCOM09062X1032,52712,941SH DFND19012,9410
BIOCEPT INCCOM09072V5011213,149SH DFND160013,149
BIO-TECHNE CORPCOM09073M104123,702356,862SH DFND20356,680182
BIO-TECHNE CORPCOM09073M104105301SH DFND02,0303010
BIO-TECHNE CORPCOM09073M1042,7627,968SH DFND307,9680
BIO-TECHNE CORPCOM09073M1044121,189SH DFND1001,1890
BIO-TECHNE CORPCOM09073M1045581,611SH DFND16001,611
BIO-TECHNE CORPCOM09073M10487,688252,962SH DFND170252,9620
BIO-TECHNE CORPCOM09073M104411SH DFND180011
BIONTECH SE-ADRADR09075V1024,04927,160SH DFND2027,1600
BIONTECH SE-ADRADR09075V1027955,333SH DFND16005,333
BJ'S RESTAURANTS INCCOM09180C1062,13798,582SH DFND2096,9771,605
BJ'S RESTAURANTS INCCOM09180C1069400SH DFND1600400
BLACKROCK FLT RT INCCOM0919411046,267568,641SH DFND1600568,641
BLACK HILLS CORPCOM0921131098,076110,986SH DFND20110,036950
BLACK HILLS CORPCOM09211310984411,594SH DFND160011,594
BLACK KNIGHT INCCOM09215C1051,04015,921SH DFND2015,9210
BLACK KNIGHT INCCOM09215C1053074,699SH DFND1004,6990
BLACK KNIGHT INCCOM09215C1052654,046SH DFND16004,046
BLACK KNIGHT INCCOM09215C10522343SH DFND18032716
BLACKBAUD INCCOM09227Q1003,64962,840SH DFND2060,9901,850
BLACKBAUD INCCOM09227Q1001622,797SH DFND16002,797
BLACKBERRY LTDCOM09228F10305SH DFND2050
BLACKBERRY LTDCOM09228F10324445,277SH DFND160045,277
BLACKLINE INCCOM09239B1097,684115,371SH DFND20115,3710
BLACKLINE INCCOM09239B10937,679565,586SH DFND100476,35089,236
BLACKLINE INCCOM09239B1093304,956SH DFND16004,956
BLACKLINE INCCOM09239B109229SH DFND180029
BLACKROCK MUNICIPAL INCOME QCOM09247910427621,274SH DFND160021,274
BLACKROCK INVT QUALITY MUNICOM09247D10558743,078SH DFND160043,078
BLACKROCK INCOME TRUSTCOM09247F1002,020445,024SH DFND1600445,024
BLACKROCK INCCOM09247X101634,2591,041,413SH DFND20988,95152,462
BLACKROCK INCCOM09247X10117,57428,856SH DFND02,03028,8560
BLACKROCK INCCOM09247X10126,10342,842SH DFND10042,8420
BLACKROCK INCCOM09247X101235,629390,484SH DFND1603390,481
BLACKROCK INCCOM09247X101519853SH DFND16,1808530
BLACKROCK INCCOM09247X1016111,002SH DFND18096834
BLACKROCK INCCOM09247X1019,19615,770SH DFND19015,7700
BLCKRCK UTIL INFRA & PWR OPPCOM09248D1046,239285,159SH DFND1600285,159
BLACKROCK CALIFOR MUNI IN TRCOM09248E10224021,200SH DFND160021,200
BLACKROCK MUNICIPAL INC TRSTCOM09248F10957954,295SH DFND160054,295
BLACKROCK MUNICIPAL INC TRSTCOM09248F10919818,416SH DFND18018,4160
BLACKROCK NEW YORK MUNI INCCOM09248L10618917,108SH DFND160017,108
BLACKROCK TAXABLE MUNICIPALCOM09248X10014,993788,235SH DFND1600788,235
BLACKROCK TAXABLE MUNICIPALCOM09248X100794,115SH DFND1804,1150
BLACKROCK CORE BOND TRUSTCOM09249E10160653,513SH DFND160053,513
BLACKROCK MUN INC TRUST IICOM09249N10175668,415SH DFND160068,415
BLACKROCK LTD DURATION INCCOM09249W1011,00079,064SH DFND160079,064
BLACKROCK ENHANCED GLOBAL DICOM0925011052,009205,740SH DFND1600205,740
BLACKROCK CREDIT ALLOCATIONCOM09250810083276,412SH DFND160076,412
BLACKROCK ENRGY & RESCOM09250U10122320,358SH DFND160020,358
BLACKROCK HEALTH SCIENCESCOM09250W1079,082214,163SH DFND1600214,163
BLACKROCK HEALTH SCIENCESCOM09250W1076139SH DFND1801390
BLACKROCK ENHANCED EQTY DVDCOM09251A1044,204475,710SH DFND1600475,710
BLACKROCK ENHANCED EQTY DVDCOM09251A104141,630SH DFND1801,6300
BLACKROCK ENHANCED INTERNATICOM092524107775153,192SH DFND1600153,192
BLACKROCK CAPITAL INVESTMENTCOM0925331081134SH DFND201340
BLACKROCK CAPITAL INVESTMENTCOM09253310813336,271SH DFND160036,271
BLACKROCK MUNIHOLDINGS FUNDCOM09253N10455944,023SH DFND160044,023
BLACKROCK MUNIVEST FUNDCOM09253R10542957,614SH DFND160057,614
BLACKROCK MUNIVEST FUND IICOM09253T1011,210108,498SH DFND1600108,498
BLACKROCK MUNIVEST FUND IICOM09253T101302,644SH DFND16,1802,6440
BLACKROCK MUNIYIELD FUNDCOM09253W1041,227110,184SH DFND1600110,184
BLACKROCK MUNIYIELD FUNDCOM09253W104393,545SH DFND1803,5450
BLACKROCK MUNIYIELD QUALITYCOM09254E1031,236106,325SH DFND1600106,325
BLACKROCK MUNIYIELD QUALITYCOM09254E103181,515SH DFND1801,5150
BLACKROCK MUNIYIELD QUALITYCOM09254F1001,814142,938SH DFND1600142,938
BLACKROCK MUNIYIELD QUAL IICOM09254G10812310,775SH DFND160010,775
BLACKROCK MUNIASSETS FUNDCOM09254J1024,725387,970SH DFND1600387,970
BLACKROCK MUNIASSETS FUNDCOM09254J10211900SH DFND1809000
BLACKROCK MUNIHOLDINGS NJ QUCOM09254X10114711,136SH DFND160011,136
BLACKROCK MUNIYIELD NY QUALICOM09255E10234332,105SH DFND160032,105
BLACKROCK CORP HI YLDCOM09255P1071,685176,858SH DFND1600176,858
BLACKROCK CORP HI YLDCOM09255P107464,799SH DFND1804,7990
BLACKROCK DEBT STRATEGIES FDCOM09255R2021,453158,918SH DFND1600158,918
BLACKROCK DEBT STRATEGIES FDCOM09255R202182,000SH DFND1802,0000
BLACKROCK FLOAT RT INCOME STCOM09255X1001,405123,311SH DFND1600123,311
BLACKROCK ENH CAP AND INCCOM09256A1091,05660,081SH DFND160060,081
BLACKROCK ENH CAP AND INCCOM09256A1094200SH DFND1802000
BLACKROCK RESOURCES & COMMODCOM09257A10815,9601,778,522SH DFND16001,778,522
BLACKROCK MUNICIPAL 2030 TARCOM09257P1051,95688,290SH DFND160088,290
BLACKROCK MUNICIPAL 2030 TARCOM09257P105331,500SH DFND1801,5000
BLACKSTONE MORTGAGE TRU-CL ACOM09257W10044,3791,603,697SH DFND201,540,81762,880
BLACKSTONE MORTGAGE TRU-CL ACOM09257W1001,30447,140SH DFND02,03047,1400
BLACKSTONE MORTGAGE TRU-CL ACOM09257W1004,221152,564SH DFND1600152,564
BLACKSTONE MORTGAGE TRU-CL ACOM09257W10012443SH DFND16,1804430
BLACKSTONE MORTGAGE TRU-CL ACOM09257W100692,500SH DFND1802,5000
BLACKROCK MULTI-SECTOR INCOMCOM09258A1073,569251,154SH DFND1600251,154
BLACKROCK SCIENCE & TECH TRCOM09258G10413,748423,195SH DFND1600423,195
BLACKROCK SCIENCE & TECH TRCOM09258G10415462SH DFND1804620
BLACKROCK TCP CAPITAL CORPCOM09259E10841933,441SH DFND160033,441
BLACKSTONE INCLP09260D10733,739369,838SH DFND200369,838
BLACKSTONE INCLP09260D1071,91020,939SH DFND100020,939
BLACKSTONE INCLP09260D10754,578598,616SH DFND1600598,616
BLACKSTONE INCLP09260D1075115,598SH DFND16,18005,598
BLACKSTONE INCLP09260D1076477,095SH DFND18007,095
BLACKSTONE INCLP09260D1072172,479SH DFND19002,479
BLACKROCK HEALTH SCI TR IICOM09260E1052,656161,611SH DFND1600161,611
BLACKROCK HEALTH SCI TR IICOM09260E105221,327SH DFND16,18001,327
BLACKROCK HEALTH SCI TR IICOM09260E105583,500SH DFND18003,500
BLACKROCK SCIENCE & TECH IICOM09260K10160430,810SH DFND160030,810
BLACKROCK SCIENCE & TECH IICOM09260K101593,000SH DFND1803,0000
BLACKROCK INNOV & GROW TRCOM09260Q1082,786354,589SH DFND1600354,589
BLACKROCK INNOV & GROW TRCOM09260Q108202,500SH DFND18002,500
BLACKROCK CAPITAL ALLOCATIONCOM09260U10963143,096SH DFND160043,096
BLACKSTONE SECURED LENDING FCOM09261X10211,584490,000SH DFND20490,0000
BLACKSTONE SECURED LENDING FCOM09261X102311,294SH DFND16001,294
BLACKROCK ESG CAPITAL ALLOCCOM09262F1001,39396,846SH DFND160096,846
H&R BLOCK INCCOM09367110513,162372,485SH DFND20339,35133,134
H&R BLOCK INCCOM0936711051,16232,895SH DFND160032,895
BLOOM ENERGY CORP- ACOM093712107333,52420,213,473SH DFND2019,449,287764,186
BLOOM ENERGY CORP- ACOM0937121074,494272,318SH DFND02,030272,3180
BLOOM ENERGY CORP- ACOM0937121077,797472,556SH DFND100472,5560
BLOOM ENERGY CORP- ACOM09371210733920,574SH DFND160020,574
BLOOM ENERGY CORPORATIONCONV BND093712AH09,2537,480,000PRN DFND2007,480,000
BLOOMIN' BRANDS INCCOM0942351088,715524,382SH DFND20513,28211,100
BLOOMIN' BRANDS INCCOM094235108714,252SH DFND16004,252
BLOOMIN' BRANDS INCCOM094235108271,640SH DFND1801,6400
BLUCORA INCCOM0952291003,560192,874SH DFND20190,0742,800
BLUCORA INCCOM095229100271,468SH DFND16001,468
BLUE FOUNDRY BANCORPCOM09549B10456046,700SH DFND2046,7000
BLUELINX HOLDINGS INCCOM09624H20874211,105SH DFND2011,1050
BLUELINX HOLDINGS INCCOM09624H208861,294SH DFND16001,294
BJ'S WHOLESALE CLUB HOLDINGSCOM05550J1016159,869SH DFND19009,869
BP PLC-SPONS ADRADR05562210424,774873,890SH DFND200873,890
BP PLC-SPONS ADRADR05562210417,995634,498SH DFND1600634,498
BP PLC-SPONS ADRADR05562210438313,520SH DFND180013,520
BRT APARTMENTS CORPCOM05564530389641,705SH DFND2041,7050
BRT APARTMENTS CORPCOM05564530367831,530SH DFND160031,530
B. RILEY FINANCIAL INCCOM05580M1082,75265,139SH DFND2065,1390
B. RILEY FINANCIAL INCCOM05580M108511,200SH DFND16001,200
BNYM STRAT MUNICOM05588W1081,361206,774SH DFND1600206,774
BNYM STRAT MUNICOM05588W108274,140SH DFND1804,1400
BNYM MUNICIPAL INCOMECOM05589T10428141,628SH DFND160041,628
BM TECHNOLOGIES INCCOM05591L10711319,202SH DFND2019,2020
BGSF INCCOM05601C10527922,615SH DFND2022,6150
BGSF INCCOM05601C1053210SH DFND1600210
BWX TECHNOLOGIES INCCOM05605H10070312,752SH DFND2012,7520
BWX TECHNOLOGIES INCCOM05605H10061211,117SH DFND160011,117
BWX TECHNOLOGIES INCCOM05605H10029520SH DFND16,1805200
BADGER METER INCCOM0565251089,859121,862SH DFND20118,8623,000
BADGER METER INCCOM05652510861754SH DFND1600754
BADGER METER INCCOM0565251081401,736SH DFND1701,7360
BAIDU INC - SPON ADRADR0567521088,06154,199SH DFND2054,1990
BAIDU INC - SPON ADRADR0567521085,94139,938SH DFND160039,938
BAIDU INC - SPON ADRADR0567521085,40737,967SH DFND19037,9670
BAIN CAPITAL SPECIALTY FINANCOM05684B10769150,767SH DFND160050,767
BAKER HUGHES COCOM05722G10030,4661,055,260SH DFND201,039,72215,538
BAKER HUGHES COCOM05722G1008260SH DFND02,0302600
BAKER HUGHES COCOM05722G10082328,501SH DFND10028,5010
BAKER HUGHES COCOM05722G1001,09637,966SH DFND160037,966
BAKER HUGHES COCOM05722G1005166SH DFND1801660
BAKER HUGHES COCOM05722G1004,439160,593SH DFND190160,5930
BALCHEM CORPCOM05766520029,576227,955SH DFND20223,8554,100
BALCHEM CORPCOM0576652001451,114SH DFND16001,114
BALL CORPCOM0584981065,93486,302SH DFND2086,3020
BALL CORPCOM058498106689SH DFND02,030890
BALL CORPCOM0584981066699,730SH DFND1009,7300
BALL CORPCOM05849810620,470297,916SH DFND1600297,916
BALL CORPCOM0584981061412,056SH DFND16,1802,0560
BALL CORPCOM0584981061091,586SH DFND1801,5860
BALL CORPCOM05849810682612,541SH DFND19012,5410
BANCFIRST CORPCOM05945F1037,46177,951SH DFND2076,9511,000
BANCFIRST CORPCOM05945F1031,18012,325SH DFND160012,325
BANCFIRST CORPCOM05945F10363654SH DFND1806540
BANCO BRADESCO-ADRADR05946030315246,207SH DFND20046,207
BANCO BRADESCO-ADRADR0594603034212,930SH DFND160012,930
BANCO BRADESCO-ADRADR0594603033794SH DFND1800794
BANCO BILBAO VIZCAYA-SP ADRADR05946K10122649,848SH DFND20049,848
BANCO BILBAO VIZCAYA-SP ADRADR05946K10113629,981SH DFND160029,981
BANCO BILBAO VIZCAYA-SP ADRADR05946K10181,679SH DFND18001,679
BANCO SANTANDER SA-SPON ADRADR05964H105324115,535SH DFND200115,535
BANCO SANTANDER SA-SPON ADRADR05964H1056623,466SH DFND160023,466
BANCO SANTANDER SA-SPON ADRADR05964H10582,872SH DFND18002,872
BANCOLOMBIA S.A.-SPONS ADRADR05968L102591,864SH DFND2001,864
BANCOLOMBIA S.A.-SPONS ADRADR05968L1025,973193,756SH DFND1000193,756
BANCOLOMBIA S.A.-SPONS ADRADR05968L102280SH DFND160080
BANCOLOMBIA S.A.-SPONS ADRADR05968L102117SH DFND180017
BANCROFT FUND LTDCOM05969510658132,210SH DFND160032,210
BANCORP INC/THECOM05969A10525,7471,319,082SH DFND201,169,593149,489
BANCORP INC/THECOM05969A1051,12257,479SH DFND02,03057,4790
BANCORP INC/THECOM05969A1051,91798,195SH DFND3098,1950
BANCORP INC/THECOM05969A10511560SH DFND1600560
BANCORP INC/THECOM05969A10558129,802SH DFND190029,802
BANDWIDTH INCCONV BND05988JAB914,36520,878,000PRN DFND20020,878,000
BANC OF CALIFORNIA INCCOM05990K1067,638433,477SH DFND20422,67710,800
BANC OF CALIFORNIA INCCOM05990K1061116,283SH DFND16006,283
BANK OF AMERICA CORPCOM0605051041,802,70857,909,032SH DFND2051,889,8936,019,139
BANK OF AMERICA CORPCOM06050510439,8721,280,824SH DFND02,0301,280,8240
BANK OF AMERICA CORPCOM06050510448615,606SH DFND3015,6060
BANK OF AMERICA CORPCOM0605051047,314234,716SH DFND100234,7160
BANK OF AMERICA CORPCOM06050510471,1512,285,757SH DFND16002,285,757
BANK OF AMERICA CORPCOM0605051042487,966SH DFND16,1807,9660
BANK OF AMERICA CORPCOM06050510481026,008SH DFND18025,323685
BANK OF AMERICA CORPCOM0605051046,445216,230SH DFND190216,2300
BAC 7 1/4 PERPCONV PRF06050568214,38811,950SH DFND20011,950
BAC 7 1/4 PERPCONV PRF0605056822,0171,674SH DFND16001,674
BANK OF HAWAII CORPCOM0625401094,22856,839SH DFND2056,089750
BANK OF HAWAII CORPCOM0625401092753,694SH DFND16003,694
BANK OF MARIN BANCORP/CACOM0634251027,102223,461SH DFND20223,4610
BANK OF MARIN BANCORP/CACOM063425102601,896SH DFND16001,896
BANK OF MONTREALCOM0636711018428,752SH DFND208,7520
BANK OF MONTREALCOM0636711012,31724,098SH DFND160024,098
BANK OF MONTREALCOM06367110123243SH DFND1802430
BANK OF NEW YORK MELLON CORPCOM064058100120,3732,885,997SH DFND202,344,164541,833
BANK OF NEW YORK MELLON CORPCOM0640581009207SH DFND02,0302070
BANK OF NEW YORK MELLON CORPCOM06405810095422,849SH DFND10022,8490
BANK OF NEW YORK MELLON CORPCOM0640581001,94846,686SH DFND160046,686
BANK OF NEW YORK MELLON CORPCOM06405810022532SH DFND1805320
BANK OF NEW YORK MELLON CORPCOM0640581007,521188,349SH DFND190188,3490
BANK OF NOVA SCOTIACOM0641491079160SH DFND201600
BANK OF NOVA SCOTIACOM0641491072,11835,766SH DFND160035,766
BANK OF NOVA SCOTIACOM0641491079149SH DFND1801490
BANK OZKCOM06417N1036,158164,077SH DFND20152,47711,600
BANK OZKCOM06417N1031363,630SH DFND16003,630
BANKUNITED INCCOM06652K10332,228906,047SH DFND20895,14710,900
BANKUNITED INCCOM06652K103732,051SH DFND16002,051
BANNER CORPORATIONCOM06652V20828,397505,244SH DFND20469,84535,399
BANNER CORPORATIONCOM06652V2082,66747,453SH DFND3047,4530
BANNER CORPORATIONCOM06652V20818329SH DFND1600329
BANNER CORPORATIONCOM06652V2084467,930SH DFND19007,930
BAOZUN INC-SPN ADRADR06684L10338535,221SH DFND2035,2210
BAOZUN INC-SPN ADRADR06684L1032155SH DFND1600155
IPATH BLOOMBERG COMMODITY INCOM06738C778346SH DFND20046
IPATH BLOOMBERG COMMODITY INCOM06738C7786,373183,120SH DFND1600183,120
IPATH BLOOMBERG COMMODITY INCOM06738C7789250SH DFND16,1800250
IPATH BLOOMBERG COMMODITY INCOM06738C77813382SH DFND1800382
BARCLAYS PLC-SPONS ADRADR06738E2042,699354,995SH DFND200354,995
BARCLAYS PLC-SPONS ADRADR06738E20424832,576SH DFND160032,576
BARCLAYS PLC-SPONS ADRADR06738E204131,749SH DFND18001,749
BARINGS BDC INCCOM06759L10312112,966SH DFND160012,966
BARINGS BDC INCCOM06759L1036654SH DFND1806540
BARNES GROUP INCCOM0678061099,655310,064SH DFND20272,21637,848
BARNES GROUP INCCOM0678061091,65953,276SH DFND3053,2760
BARNES GROUP INCCOM06780610927878SH DFND1600878
BARRICK GOLD CORPCOM067901108267,19615,104,292SH DFND2010,373,3534,730,939
BARRICK GOLD CORPCOM0679011083,287185,588SH DFND1600185,588
BARRICK GOLD CORPCOM0679011081096,147SH DFND16,1806,1470
BARRICK GOLD CORPCOM06790110810571SH DFND180261310
BARRICK GOLD CORPCOM06790110863037,318SH DFND19037,3180
BASSETT FURNITURE INDSCOM07020310439721,905SH DFND2021,9050
BATH & BODY WORKS INCCOM0708301041,52356,602SH DFND2056,58715
BATH & BODY WORKS INCCOM070830104266SH DFND02,030660
BATH & BODY WORKS INCCOM0708301042107,800SH DFND1007,8000
BATH & BODY WORKS INCCOM070830104682,530SH DFND16002,530
BATH & BODY WORKS INCCOM070830104259SH DFND180590
BAUSCH HEALTH COS INCCOM071734107037SH DFND20370
BAUSCH HEALTH COS INCCOM071734107881105,352SH DFND1600105,352
BAUSCH HEALTH COS INCCOM071734107047SH DFND180470
BAXTER INTERNATIONAL INCCOM071813109402,2256,262,035SH DFND204,864,7641,397,271
BAXTER INTERNATIONAL INCCOM0718131094,71273,365SH DFND02,03073,3650
BAXTER INTERNATIONAL INCCOM07181310996515,017SH DFND10015,0170
BAXTER INTERNATIONAL INCCOM0718131093,74158,251SH DFND160058,251
BAXTER INTERNATIONAL INCCOM071813109951,481SH DFND1801,40081
BAXTER INTERNATIONAL INCCOM0718131097,421120,669SH DFND190120,6690
BEACON ROOFING SUPPLY INCCOM07368510917,585342,394SH DFND20311,59430,800
BEACON ROOFING SUPPLY INCCOM0736851091,09921,404SH DFND02,03021,4040
BEACON ROOFING SUPPLY INCCOM0736851091,42727,781SH DFND160027,781
BEAM GLOBALCOM07373B10970845,642SH DFND2045,6420
BECTON DICKINSON AND COCOM075887109508,8002,063,848SH DFND201,908,598155,250
BECTON DICKINSON AND COCOM07588710910,98344,553SH DFND02,03044,5530
BECTON DICKINSON AND COCOM0758871092,1008,514SH DFND1008,5140
BECTON DICKINSON AND COCOM07588710910,36642,091SH DFND160842,083
BECTON DICKINSON AND COCOM075887109131532SH DFND16,1805320
BECTON DICKINSON AND COCOM075887109106431SH DFND18036962
BECTON DICKINSON AND COCOM07588710973,315310,588SH DFND190310,5880
BDX 6 06/01/23CONV PRF07588740656,3731,134,031SH DFND2001,134,031
BDX 6 06/01/23CONV PRF0758874061022,067SH DFND16002,067
BED BATH & BEYOND INCCOM0758961001,652332,308SH DFND20323,4088,900
BED BATH & BEYOND INCCOM07589610020040,215SH DFND160040,215
BED BATH & BEYOND INCCOM075896100050SH DFND180500
BEIGENE LTD-ADRADR07725L1021,0816,683SH DFND206,6830
BEIGENE LTD-ADRADR07725L1022331,437SH DFND1001,4370
BEIGENE LTD-ADRADR07725L1021593SH DFND160093
BEIGENE LTD-ADRADR07725L102210SH DFND180010
BEIGENE LTD-ADRADR07725L1023532,278SH DFND1902,2780
BEL FUSE INC-CL BCOM0773473006,402411,434SH DFND200411,434
BELDEN INCCOM07745410614,989281,370SH DFND20279,5201,850
BELDEN INCCOM07745410614264SH DFND1600264
BELDEN INCCOM0774541063276,125SH DFND19006,125
BELLRING BRANDS INCCOM07831C10311,298453,903SH DFND20421,97531,928
BELLRING BRANDS INCCOM07831C10347419,060SH DFND02,03019,0600
BELLRING BRANDS INCCOM07831C1031887,564SH DFND16007,564
BELLRING BRANDS INCCOM07831C103642,563SH DFND16,1802,5630
BENCHMARK ELECTRONICS INCCOM08160H1013,210142,260SH DFND20142,2600
BENTLEY SYSTEMS INC-CLASS BCOM08265T208361,094SH DFND201,0940
BENTLEY SYSTEMS INC-CLASS BCOM08265T2081905,698SH DFND1005,6980
BENTLEY SYSTEMS INC-CLASS BCOM08265T20823690SH DFND1600690
WR BERKLEY CORPCOM08442310211,582169,519SH DFND20169,47940
WR BERKLEY CORPCOM084423102458SH DFND02,030580
WR BERKLEY CORPCOM0844231024386,420SH DFND1006,4200
WR BERKLEY CORPCOM08442310210,619155,473SH DFND1600155,473
BERKSHIRE HATHAWAY INC-CL ACOM0846701084,90712SH DFND20120
BERKSHIRE HATHAWAY INC-CL ACOM0846701082,4546SH DFND16006
BERKSHIRE HATHAWAY INC-CL ACOM0846701088,99722SH DFND180220
BERKSHIRE HATHAWAY INC-CL BCOM084670702843,6683,090,123SH DFND202,997,68492,439
BERKSHIRE HATHAWAY INC-CL BCOM08467070223,30885,372SH DFND02,03085,3720
BERKSHIRE HATHAWAY INC-CL BCOM08467070210,53938,602SH DFND10038,6020
BERKSHIRE HATHAWAY INC-CL BCOM084670702157,040575,327SH DFND1600575,327
BERKSHIRE HATHAWAY INC-CL BCOM084670702163598SH DFND16,1805980
BERKSHIRE HATHAWAY INC-CL BCOM0846707021,1614,254SH DFND1804,2540
BERKSHIRE HATHAWAY INC-CL BCOM08467070260,615231,874SH DFND190231,8740
BERKSHIRE HILLS BANCORP INCCOM08468010710,088407,277SH DFND20400,1777,100
BERKSHIRE HILLS BANCORP INCCOM0846801074154SH DFND1600154
BERRY GLOBAL GROUP INCCOM08579W10363011,523SH DFND2011,5230
BERRY GLOBAL GROUP INCCOM08579W1033005,486SH DFND16005,486
BERRY CORPCOM08579X101780102,355SH DFND20102,3550
BEST BUY CO INCCOM08651610133,087507,061SH DFND20500,9926,069
BEST BUY CO INCCOM086516101456SH DFND02,030560
BEST BUY CO INCCOM0865161014276,552SH DFND1006,5520
BEST BUY CO INCCOM086516101110,4311,714,798SH DFND16001,714,798
BEST BUY CO INCCOM086516101991,521SH DFND16,1801,5210
BEST BUY CO INCCOM0865161013325,088SH DFND1804,984104
BEST BUY CO INCCOM08651610115,627250,348SH DFND190250,3480
BHP GROUP LTD-SPON ADRADR0886061086,184110,082SH DFND200110,082
BHP GROUP LTD-SPON ADRADR0886061085,640100,408SH DFND1600100,408
BHP GROUP LTD-SPON ADRADR08860610819339SH DFND16,1800339
BHP GROUP LTD-SPON ADRADR08860610819340SH DFND1800340
BEYOND MEAT INCCOM08862E10924210,093SH DFND2010,0930
BEYOND MEAT INCCOM08862E10925710,731SH DFND160010,731
BEYOND AIR INCCOM08862L10311617,400SH DFND160017,400
AAON INCCOM00036020617,167313,463SH DFND20310,9132,550
AAON INCCOM00036020651,110934,043SH DFND100792,728141,315
AAON INCCOM0003602061112,034SH DFND16002,034
AAR CORPCOM00036110510,631254,111SH DFND20249,1115,000
AAR CORPCOM0003611051954,650SH DFND16004,650
ABB LTD-SPON ADRADR0003752042,48793,060SH DFND20093,060
ABB LTD-SPON ADRADR00037520414,509543,072SH DFND1600543,072
ABB LTD-SPON ADRADR000375204461,703SH DFND16,18001,703
ABB LTD-SPON ADRADR000375204341,252SH DFND18001,252
ACCO BRANDS CORPCOM00081T1081,145175,394SH DFND20175,3940
ACCO BRANDS CORPCOM00081T1085804SH DFND1600804
ADMA BIOLOGICS INCCOM000899104764385,573SH DFND20385,5730
ADT INCCOM00090Q103477,611SH DFND207,6110
ADT INCCOM00090Q1037912,799SH DFND160012,799
ACV AUCTIONS INC-ACOM00091G104808123,504SH DFND20123,5040
ABM INDUSTRIES INCCOM00095710030,172694,914SH DFND20661,11433,800
ABM INDUSTRIES INCCOM00095710093821,600SH DFND02,03021,6000
ABM INDUSTRIES INCCOM00095710025569SH DFND1600569
ABM INDUSTRIES INCCOM0009571004100SH DFND1801000
ABM INDUSTRIES INCCOM00095710052912,196SH DFND190012,196
AFLAC INCCOM00105510219,350349,710SH DFND20349,7100
AFLAC INCCOM0010551029165SH DFND02,0301650
AFLAC INCCOM0010551021,02118,457SH DFND10018,4570
AFLAC INCCOM00105510210,306186,239SH DFND16034186,205
AFLAC INCCOM00105510220362SH DFND16,1803620
AFLAC INCCOM0010551021582,851SH DFND1802,8510
AFLAC INCCOM00105510212,675239,242SH DFND190239,2420
AGCO CORPCOM00108410280,014810,684SH DFND20804,9345,750
AGCO CORPCOM00108410271,454723,956SH DFND100723,9560
AGCO CORPCOM0010841022422,449SH DFND16002,449
AGNC INVESTMENT CORPCOM00123Q10438734,596SH DFND2034,5960
AGNC INVESTMENT CORPCOM00123Q1041,896171,388SH DFND1600171,388
AGNC INVESTMENT CORPCOM00123Q104958,565SH DFND1808,5650
AGNC INVESTMENT CORPCOM00123Q1048,722822,933SH DFND190822,9330
AES CORPCOM00130H105351,20216,715,961SH DFND2012,559,1774,156,784
AES CORPCOM00130H1054186SH DFND02,0301860
AES CORPCOM00130H10541919,953SH DFND10019,9530
AES CORPCOM00130H1051,05950,400SH DFND160050,400
AES CORPCOM00130H105472,250SH DFND16,1802,2500
AES CORPCOM00130H1059424SH DFND180171253
AES CORPCOM00130H1051386,836SH DFND1906,8360
AES 6 7/8 02/15/24PRF00130H2042933,400SH DFND2003,400
AES 6 7/8 02/15/24PRF00130H20422250SH DFND1600250
ALERIAN MLP ETFCOM00162Q45215,741456,780SH DFND1600456,780
ALERIAN MLP ETFCOM00162Q45217500SH DFND16,1805000
ALERIAN MLP ETFCOM00162Q4521123,256SH DFND1803,2560
ALPS INTERNATIONAL SECTOR DICOM00162Q7182208,746SH DFND16008,746
ALPS SECTOR DIVIDEND DOGSCOM00162Q8588,176163,176SH DFND1600163,176
ALPS SECTOR DIVIDEND DOGSCOM00162Q85846927SH DFND1809270
AMC NETWORKS INC-ACOM00164V1033,742128,512SH DFND20125,1623,350
AMC NETWORKS INC-ACOM00164V1031374,717SH DFND16004,717
AMC NETWORKS INC-ACOM00164V103129SH DFND180029
AMC ENTERTAINMENT HLDS-CL ACOM00165C104140SH DFND20400
AMC ENTERTAINMENT HLDS-CL ACOM00165C10421115,554SH DFND10015,5540
AMC ENTERTAINMENT HLDS-CL ACOM00165C1041007,388SH DFND16007,388
AMN HEALTHCARE SERVICES INCCOM00174410129,058264,859SH DFND20259,7095,150
AMN HEALTHCARE SERVICES INCCOM0017441012,10819,209SH DFND160019,209
AMN HEALTHCARE SERVICES INCCOM001744101112SH DFND180012
AMMO INCCOM00175J10714838,490SH DFND160038,490
A-MARK PRECIOUS METALS INCCOM00181T1071,04232,331SH DFND2032,3310
A-MARK PRECIOUS METALS INCCOM00181T10782925,696SH DFND160025,696
A-MARK PRECIOUS METALS INCCOM00181T10753016,438SH DFND190016,438
ANI PHARMACEUTICALS INCCOM00182C1039,005303,508SH DFND20302,2081,300
API GROUP CORPCOM00187Y10012,126810,037SH DFND20731,43778,600
API GROUP CORPCOM00187Y10081554,475SH DFND02,03054,4750
API GROUP CORPCOM00187Y10011720SH DFND1600720
ASGN INCCOM00191U10215,457171,272SH DFND20169,6721,600
ASGN INCCOM00191U10288977SH DFND1600977
ASGN INCCOM00191U1027308,090SH DFND19008,090
AT&T INCCOM00206R102266,07012,694,137SH DFND2012,443,536250,601
AT&T INCCOM00206R102421,993SH DFND02,0301,9930
AT&T INCCOM00206R10246422,140SH DFND3022,1400
AT&T INCCOM00206R1025,417258,332SH DFND100258,3320
AT&T INCCOM00206R10264,7373,088,425SH DFND16003,088,425
AT&T INCCOM00206R1021949,233SH DFND16,1809,2330
AT&T INCCOM00206R1021,89890,572SH DFND18090,47597
AT&T INCCOM00206R10214,359715,531SH DFND190715,5310
A10 NETWORKS INCCOM00212110111,027766,815SH DFND20659,308107,507
A10 NETWORKS INCCOM0021211012,286158,969SH DFND30158,9690
A10 NETWORKS INCCOM0021211011006,943SH DFND16006,943
A10 NETWORKS INCCOM00212110159241,207SH DFND190041,207
ARK INNOVATION ETFCOM00214Q10476219,118SH DFND160019,118
ATN INTERNATIONAL INCCOM00215F1072,05943,884SH DFND2043,86420
ASE TECHNOLOGY HOLDING -ADRADR00215W10029553,194SH DFND20053,194
ASE TECHNOLOGY HOLDING -ADRADR00215W1001125SH DFND1600125
AXT INCCOM00246W1039816,662SH DFND160016,662
AZZ INCCOM00247410418,341449,290SH DFND20444,6904,600
AZZ INCCOM0024741041373,350SH DFND16003,350
AARON'S CO INC/THECOM00258W1082,832194,623SH DFND20192,3232,300
AARON'S CO INC/THECOM00258W10818412,643SH DFND160012,643
ABBOTT LABORATORIESCOM0028241001,112,15510,236,097SH DFND209,055,9811,180,116
ABBOTT LABORATORIESCOM00282410024,779228,064SH DFND02,030228,0640
ABBOTT LABORATORIESCOM002824100121,1461,114,234SH DFND1001,071,51442,720
ABBOTT LABORATORIESCOM002824100319,6692,939,161SH DFND160232,939,138
ABBOTT LABORATORIESCOM0028241006125,633SH DFND16,1805,6330
ABBOTT LABORATORIESCOM0028241001,47913,614SH DFND18013,421193
ABBOTT LABORATORIESCOM00282410030,880296,829SH DFND190296,8290
ABBOTT LABORATORIESCOM00282410020,013223,970SH DFND200223,9700
ABBVIE INCCOM00287Y1091,618,75110,568,975SH DFND209,591,898977,077
ABBVIE INCCOM00287Y10929,577193,116SH DFND02,030193,1160
ABBVIE INCCOM00287Y1094973,242SH DFND303,2420
ABBVIE INCCOM00287Y1098,11552,879SH DFND10052,8790
ABBVIE INCCOM00287Y109275,2981,792,776SH DFND16001,792,776
ABBVIE INCCOM00287Y1091,2888,272SH DFND16,1808,2720
ABBVIE INCCOM00287Y1092,74617,933SH DFND18017,664269
ABBVIE INCCOM00287Y10946,490317,011SH DFND190317,0110
ABERCROMBIE & FITCH CO-CL ACOM0028962075,179306,098SH DFND20270,87435,224
ABERCROMBIE & FITCH CO-CL ACOM00289620788652,382SH DFND3052,3820
ABERCROMBIE & FITCH CO-CL ACOM0028962078458SH DFND1600458
ABERDEEN ASIA-PACIFIC INCOMECOM0030091071,065364,560SH DFND1600364,560
ABERDEEN GLBL PREM PROPCOM00302L108781159,131SH DFND1600159,131
ABERDEEN GLBL PREM PROPCOM00302L108018SH DFND180180
ABRDN SILVER ETF TRUSTCOM0032641081,28766,095SH DFND160066,095
ABRDN GOLD ETF TRUSTCOM00326A10440023,098SH DFND160023,098
ABERDEEN TTL DYN DIVIDCOM00326L100927115,142SH DFND1600115,142
ABERDEEN TTL DYN DIVIDCOM00326L100131,648SH DFND1801,6480
ABIOMED INCCOM0036541003,05412,344SH DFND2012,30638
ABIOMED INCCOM003654100313SH DFND02,030130
ABIOMED INCCOM0036541003411,378SH DFND1001,3780
ABIOMED INCCOM0036541003,83415,490SH DFND160015,490
ABIOMED INCCOM003654100312SH DFND180120
ABIOMED INCCOM0036541003641,537SH DFND1901,5370
ACADEMY SPORTS & OUTDOORS INCOM00402L10712,507351,896SH DFND20343,7968,100
ACADEMY SPORTS & OUTDOORS INCOM00402L1072085,860SH DFND16005,860
ACADIA HEALTHCARE CO INCCOM00404A10911,559170,919SH DFND20167,6643,255
ACADIA HEALTHCARE CO INCCOM00404A10950732SH DFND1600732
ACADIA PHARMACEUTICALS INCCOM0042251086,964494,269SH DFND20494,2690
ACADIA PHARMACEUTICALS INCCOM0042251081,629115,625SH DFND02,100115,6250
ACADIA PHARMACEUTICALS INCCOM0042251084,424313,759SH DFND100313,7590
ACADIA PHARMACEUTICALS INCCOM0042251085340SH DFND1600340
ACADIA PHARMACEUTICALS INCCOM00422510829721,067SH DFND190021,067
ACADIA REALTY TRUSTCOM00423910911,202717,005SH DFND20648,98768,018
ACADIA REALTY TRUSTCOM0042391091,585101,502SH DFND30101,5020
ACADIA REALTY TRUSTCOM004239109020SH DFND160020
ACADIA REALTY TRUSTCOM00423910912800SH DFND1808000
ACCOLADE INCCOM00437E102849114,784SH DFND20114,7840
ACCOLADE INCCOM00437E102547,352SH DFND16007,352
ACI WORLDWIDE INCCOM0044981014,089157,938SH DFND20154,2383,700
ACI WORLDWIDE INCCOM00449810115567SH DFND1600567
ACLARIS THERAPEUTICS INCCOM00461U1051,05075,322SH DFND2075,3220
ACTIVISION BLIZZARD INCCOM00507V109263,9043,389,456SH DFND203,320,93768,519
ACTIVISION BLIZZARD INCCOM00507V10917218SH DFND02,0302180
ACTIVISION BLIZZARD INCCOM00507V1091,81423,294SH DFND10023,2940
ACTIVISION BLIZZARD INCCOM00507V10934,174437,912SH DFND1600437,912
ACTIVISION BLIZZARD INCCOM00507V10953675SH DFND1806750
ACTIVISION BLIZZARD INCCOM00507V1091361,829SH DFND1901,8290
ACUITY BRANDS INCCOM00508Y1028,82257,270SH DFND2055,4951,775
ACUITY BRANDS INCCOM00508Y10275487SH DFND1600487
ACUITY BRANDS INCCOM00508Y102121,912826,570SH DFND190826,5700
ACUSHNET HOLDINGS CORPCOM0050981081563,746SH DFND203,7460
ACUSHNET HOLDINGS CORPCOM0050981085,561133,588SH DFND100133,5880
ACUSHNET HOLDINGS CORPCOM0050981081,51036,219SH DFND160036,219
AVANOS MEDICAL INCCOM05350V1068,318304,247SH DFND20262,82641,421
AVANOS MEDICAL INCCOM05350V1061,51055,238SH DFND3055,2380
AVANOS MEDICAL INCCOM05350V10618665SH DFND1600665
AVANOS MEDICAL INCCOM05350V106139SH DFND180390
AVANGRID INCCOM05351W1032665,766SH DFND205,7660
AVANGRID INCCOM05351W1031914,142SH DFND16004,142
AVANGRID INCCOM05351W103501,094SH DFND1801,0940
AVANTOR INCCOM05352A10011,987385,391SH DFND20307,94477,447
AVANTOR INCCOM05352A10057418,460SH DFND10018,4600
AVANTOR INCCOM05352A10044714,380SH DFND160014,380
AVEO PHARMACEUTICALS INCCOM0535883071,041158,700SH DFND20158,7000
AVEO PHARMACEUTICALS INCCOM053588307243,700SH DFND16003,700
AVERY DENNISON CORPCOM053611109257,3131,589,620SH DFND201,443,209146,411
AVERY DENNISON CORPCOM0536111097,15944,226SH DFND02,03044,2260
AVERY DENNISON CORPCOM0536111093992,465SH DFND1002,4650
AVERY DENNISON CORPCOM0536111097054,353SH DFND16004,353
AVERY DENNISON CORPCOM05361110940250SH DFND16,1802500
AVERY DENNISON CORPCOM05361110901SH DFND18010
AVID BIOSERVICES INCCOM05368M1067,607498,497SH DFND20447,71550,782
AVID BIOSERVICES INCCOM05368M1061,16476,282SH DFND3076,2820
AVID BIOSERVICES INCCOM05368M1063179SH DFND1600179
AVID BIOSERVICES INCCOM05368M10641327,046SH DFND190027,046
AVIENT CORPCOM05368V10621,193528,689SH DFND20489,38939,300
AVIENT CORPCOM05368V1061,09427,310SH DFND02,03027,3100
AVIENT CORPCOM05368V1061523,785SH DFND16003,785
AVIENT CORPCOM05368V10637,408933,334SH DFND170933,3340
AVIS BUDGET GROUP INCCOM0537741057,58951,594SH DFND2050,2511,343
AVIS BUDGET GROUP INCCOM0537741051,1627,902SH DFND16007,902
AVISTA CORPCOM05379B10717,883410,977SH DFND20404,0276,950
AVISTA CORPCOM05379B10743,309994,695SH DFND100994,6950
AVISTA CORPCOM05379B1071112,555SH DFND16002,555
AVNET INCCOM0538071036,917161,332SH DFND20161,3320
AVNET INCCOM05380710346510,846SH DFND160010,846
AVNET INCCOM053807103122SH DFND180022
AVNET INCCOM05380710312,966315,798SH DFND190315,7980
AVITA MEDICAL INCCOM05380C102730153,757SH DFND20153,7570
AVITA MEDICAL INCCOM05380C1021200SH DFND1600200
AXCELIS TECHNOLOGIES INCCOM0545402087,528137,267SH DFND20134,7672,500
AXCELIS TECHNOLOGIES INCCOM0545402082173,965SH DFND16003,965
AXOGEN INCCOM05463X1062,173265,361SH DFND20265,3610
AXOGEN INCCOM05463X10648559,211SH DFND190059,211
AXON ENTERPRISE INCCOM05464C10142,105451,925SH DFND20440,67911,246
AXON ENTERPRISE INCCOM05464C1011,23513,251SH DFND3013,2510
AXON ENTERPRISE INCCOM05464C1016236,682SH DFND16006,682
AXOS FINANCIAL INCCOM05465C10050,2621,402,037SH DFND201,314,81887,219
AXOS FINANCIAL INCCOM05465C1001,18333,005SH DFND02,03033,0050
AXOS FINANCIAL INCCOM05465C1001,99655,681SH DFND3055,6810
AXOS FINANCIAL INCCOM05465C10016,067448,284SH DFND100448,2840
ADAMS DIVERSIFIED EQUITYCOM00621210447530,939SH DFND160030,939
ADAPTHEALTH CORPCOM00653Q10217,878991,026SH DFND20914,62676,400
ADAPTHEALTH CORPCOM00653Q1021,01456,200SH DFND02,03056,2000
ADAPTHEALTH CORPCOM00653Q1021618,950SH DFND16008,950
ADDUS HOMECARE CORPCOM00673910632,176386,343SH DFND20384,6191,724
ADDUS HOMECARE CORPCOM0067391061,37716,538SH DFND3016,5380
ADDUS HOMECARE CORPCOM00673910611131SH DFND1600131
ADIAL PHARMACEUTICALS I-CW23WT00688A114415,000SH DFND160015,000
ADOBE INCCOM00724F1011,224,4143,344,831SH DFND202,973,234371,597
ADOBE INCCOM00724F10127,38874,817SH DFND02,03074,8170
ADOBE INCCOM00724F10122,91962,609SH DFND02,10062,6090
ADOBE INCCOM00724F1014111,122SH DFND301,1220
ADOBE INCCOM00724F101332,299907,602SH DFND100884,68422,918
ADOBE INCCOM00724F101114,241313,259SH DFND1600313,259
ADOBE INCCOM00724F101186508SH DFND16,1805080
ADOBE INCCOM00724F101198540SH DFND18049446
ADOBE INCCOM00724F10121,35660,931SH DFND19060,9310
ADTALEM GLOBAL EDUCATION INCCOM00737L1036,774188,312SH DFND20183,9124,400
ADTALEM GLOBAL EDUCATION INCCOM00737L1039251SH DFND1600251
ADTRAN INCCOM00738A1063,523200,974SH DFND20198,8742,100
ADVANCE AUTO PARTS INCCOM00751Y10610,88762,794SH DFND2062,7940
ADVANCE AUTO PARTS INCCOM00751Y106317SH DFND02,030170
ADVANCE AUTO PARTS INCCOM00751Y1063201,849SH DFND1001,8490
ADVANCE AUTO PARTS INCCOM00751Y1064,94528,570SH DFND160028,570
ADVANCE AUTO PARTS INCCOM00751Y106845SH DFND180045
ADVANCE AUTO PARTS INCCOM00751Y10629,902180,428SH DFND190180,4280
AECOMCOM00766T10018,284280,344SH DFND20270,8299,515
AECOMCOM00766T1002,04531,362SH DFND160031,362
AECOMCOM00766T10026,656426,857SH DFND190426,8570
AERIE PHARMACEUTICALS INCCOM00771V1083,968529,065SH DFND20529,0650
AERIE PHARMACEUTICALS INCCOM00771V1084,050540,033SH DFND02,100540,0330
AERIE PHARMACEUTICALS INCCOM00771V1082,622350,049SH DFND100350,0490
AERIE PHARMACEUTICALS INCCOM00771V108029SH DFND160029
AERIE PHARMACEUTICALS INCCONV BND00771VAB424,13528,618,000PRN DFND20028,618,000
ADVANSIX INCCOM00773T1014,919147,091SH DFND20143,6913,400
ADVANSIX INCCOM00773T1011,09032,596SH DFND160032,596
ADVANSIX INCCOM00773T10114418SH DFND1804180
AEROJET ROCKETDYNE HOLDINGSCOM00780010544,8191,103,930SH DFND201,094,8369,094
AEROJET ROCKETDYNE HOLDINGSCOM00780010590822,357SH DFND3022,3570
AEROJET ROCKETDYNE HOLDINGSCOM0078001051192,920SH DFND16002,920
AEROJET ROCKETDYNE HOLDINGSCOM00780010548011,823SH DFND18011,8230
AEROJET ROCKETDYNE HOLDINGSCOM00780010570617,381SH DFND190017,381
ADVANCED MICRO DEVICESCOM007903107418,2205,469,082SH DFND204,577,046892,036
ADVANCED MICRO DEVICESCOM0079031073,68848,238SH DFND02,03048,2380
ADVANCED MICRO DEVICESCOM0079031076,73988,131SH DFND02,10088,1310
ADVANCED MICRO DEVICESCOM007903107112,6321,472,693SH DFND1001,472,6930
ADVANCED MICRO DEVICESCOM00790310753,286698,354SH DFND1600698,354
ADVANCED MICRO DEVICESCOM00790310753694SH DFND16,1806940
ADVANCED MICRO DEVICESCOM00790310783410,908SH DFND18010,9080
ADVANCED MICRO DEVICESCOM00790310712,955176,917SH DFND190176,9170
ADVANCED DRAINAGE SYSTEMS INCOM00790R10445,920509,829SH DFND20509,275554
ADVANCED DRAINAGE SYSTEMS INCOM00790R1042,14923,862SH DFND3023,8620
ADVANCED DRAINAGE SYSTEMS INCOM00790R10456,851630,986SH DFND100541,69489,292
ADVANCED DRAINAGE SYSTEMS INCOM00790R1041,26514,046SH DFND160014,046
AEGON N.V.-NY REG SHRCOM00792410327663,096SH DFND20063,096
AEGON N.V.-NY REG SHRCOM00792410321749,620SH DFND160049,620
AEGON N.V.-NY REG SHRCOM0079241032424SH DFND1800424
ADVANCED ENERGY INDUSTRIESCOM007973100213,8852,930,754SH DFND202,896,14334,611
ADVANCED ENERGY INDUSTRIESCOM00797310012160SH DFND1600160
ADVANCED ENERGY INDUSTRIESCOM0079731002723,729SH DFND19003,729
AEROVIRONMENT INCCOM0080731087,83895,353SH DFND2094,0781,275
AEROVIRONMENT INCCOM0080731083954,805SH DFND16004,805
AERSALE CORPCOM00810F10656038,600SH DFND160038,600
AFFILIATED MANAGERS GROUPCOM0082521086,94859,591SH DFND2058,4411,150
AFFILIATED MANAGERS GROUPCOM00825210853453SH DFND1600453
AFFIRM HOLDINGS INCCOM00827B106512,815SH DFND202,8150
AFFIRM HOLDINGS INCCOM00827B1061035,686SH DFND1005,6860
AFFIRM HOLDINGS INCCOM00827B10641723,070SH DFND160023,070
AFFIRM HOLDINGS INCCOM00827B10692453,461SH DFND19053,4610
AGILENT TECHNOLOGIES INCCOM00846U10162,970530,190SH DFND20520,19010,000
AGILENT TECHNOLOGIES INCCOM00846U1011084SH DFND02,030840
AGILENT TECHNOLOGIES INCCOM00846U1011,0678,980SH DFND1008,9800
AGILENT TECHNOLOGIES INCCOM00846U10111,02992,861SH DFND160092,861
AGILENT TECHNOLOGIES INCCOM00846U10191766SH DFND1807660
AGILENT TECHNOLOGIES INCCOM00846U1017,88069,292SH DFND19069,2920
AGNICO EAGLE MINES LTDCOM008474108484SH DFND20840
AGNICO EAGLE MINES LTDCOM0084741081,76338,323SH DFND160038,323
AGNICO EAGLE MINES LTDCOM008474108356SH DFND180560
AGILYSYS INCCOM00847J1053,89882,465SH DFND2079,7652,700
AGREE REALTY CORPCOM00849210027,394379,772SH DFND20375,9223,850
AGREE REALTY CORPCOM00849210072998SH DFND1600998
AGREE REALTY CORPCOM0084921005,152145,069SH DFND230145,0690
AGILON HEALTH INCCOM00857U1071,86585,413SH DFND2085,4130
AGILON HEALTH INCCOM00857U1073124SH DFND1600124
AIRBNB INC-CLASS ACOM00906610125,845290,144SH DFND20290,1440
AIRBNB INC-CLASS ACOM0090661011,83220,562SH DFND10020,5620
AIRBNB INC-CLASS ACOM0090661017,41883,206SH DFND160083,206
AIRBNB INC-CLASS ACOM00906610132363SH DFND18033726
AIRBNB INCCONV BND009066AB727,51233,107,000PRN DFND20033,107,000
AIR LEASE CORPCOM00912X3021,32539,633SH DFND2039,6330
AIR LEASE CORPCOM00912X302511,518SH DFND16001,518
AIR LEASE CORPCOM00912X30212366SH DFND1803660
AIR PRODUCTS & CHEMICALS INCCOM00915810625,038103,796SH DFND20103,7960
AIR PRODUCTS & CHEMICALS INCCOM0091581061562SH DFND02,030620
AIR PRODUCTS & CHEMICALS INCCOM0091581061,5946,628SH DFND1006,6280
AIR PRODUCTS & CHEMICALS INCCOM00915810634,590143,827SH DFND1606143,821
AIR PRODUCTS & CHEMICALS INCCOM009158106169705SH DFND16,1807050
AIR PRODUCTS & CHEMICALS INCCOM00915810679326SH DFND18023591
AIR PRODUCTS & CHEMICALS INCCOM00915810635,591154,569SH DFND190154,5690
AIRGAIN INCCOM00938A1043,747461,322SH DFND20461,3220
AIRGAIN INCCOM00938A104131,550SH DFND16001,550
AKAMAI TECHNOLOGIES INCCOM00971T10140,771446,432SH DFND20320,383126,049
AKAMAI TECHNOLOGIES INCCOM00971T101445SH DFND02,030450
AKAMAI TECHNOLOGIES INCCOM00971T1014434,853SH DFND1004,8530
AKAMAI TECHNOLOGIES INCCOM00971T1011,02711,242SH DFND160011,242
AKAMAI TECHNOLOGIES INCCOM00971T10121226SH DFND18020521
AKAMAI TECHNOLOGIES INCCOM00971T1014,40750,386SH DFND19050,3860
AKAMAI TECHNOLOGIES INCCONV BND00971TAL515,78515,888,000PRN DFND20015,888,000
AKEBIA THERAPEUTICS INCCOM00972D10513,070SH DFND203,0700
AKEBIA THERAPEUTICS INCCOM00972D10538,128SH DFND16008,128
AKOYA BIOSCIENCES INCCOM00974H10461447,804SH DFND2047,8040
AKOYA BIOSCIENCES INCCOM00974H104030SH DFND160030
ALAMO GROUP INCCOM0113111074,67440,135SH DFND2040,1350
ALAMO GROUP INCCOM0113111071171,008SH DFND16001,008
ALAMOS GOLD INC-CLASS ACOM0115321081,691240,841SH DFND20240,8410
ALARM.COM HOLDINGS INCCOM01164210513,037210,762SH DFND20205,7625,000
ALARM.COM HOLDINGS INCCOM011642105741,202SH DFND16001,202
ALARM.COM HOLDINGS INCCOM011642105578SH DFND1803741
ALARMCOM HOLDINGS INCCONV BND011642AB112,34415,118,000PRN DFND20015,118,000
ALASKA AIR GROUP INCCOM01165910937,069925,568SH DFND20894,83930,729
ALASKA AIR GROUP INCCOM011659109135SH DFND02,030350
ALASKA AIR GROUP INCCOM0116591097,119178,578SH DFND1600178,578
ALASKA AIR GROUP INCCOM01165910912302SH DFND1803020
ALBANY INTL CORP-CL ACOM01234810818,615236,240SH DFND20232,5853,655
ALBANY INTL CORP-CL ACOM0123481081011,288SH DFND16001,288
ALBEMARLE CORPCOM01265310159,794286,105SH DFND20286,1005
ALBEMARLE CORPCOM01265310164305SH DFND02,0303050
ALBEMARLE CORPCOM01265310191,501437,841SH DFND100437,8410
ALBEMARLE CORPCOM01265310115,04371,909SH DFND160071,909
ALBEMARLE CORPCOM01265310150,334240,854SH DFND170240,8540
ALBEMARLE CORPCOM0126531012111,011SH DFND1801,0029
ALBERTSONS COS INC - CLASS ACOM013091103722,691SH DFND202,6910
ALBERTSONS COS INC - CLASS ACOM01309110361724,677SH DFND160024,677
ALCOA CORPCOM01387210615,010329,295SH DFND20322,1457,150
ALCOA CORPCOM0138721062545,581SH DFND1005,5810
ALCOA CORPCOM0138721064,738103,959SH DFND1600103,959
ALCOA CORPCOM0138721062245,142SH DFND1905,1420
ALDEYRA THERAPEUTICS INCCOM01438T1069724,200SH DFND160024,200
ALECTOR INCCOM01444210770669,533SH DFND2069,5330
ALERUS FINANCIAL CORPCOM01446U1035,723240,337SH DFND20240,3370
ALEXANDER & BALDWIN INCCOM0144911046,253348,177SH DFND20341,1777,000
ALEXANDER & BALDWIN INCCOM01449110412672SH DFND1600672
ALEXANDER & BALDWIN INCCOM01449110434219,055SH DFND190019,055
ALEXANDER'S INCCOM0147521091,1135,010SH DFND205,0100
ALEXANDER'S INCCOM014752109191861SH DFND1600861
ALEXANDRIA REAL ESTATE EQUITCOM01527110947,942330,457SH DFND20327,4353,022
ALEXANDRIA REAL ESTATE EQUITCOM015271109641SH DFND02,030410
ALEXANDRIA REAL ESTATE EQUITCOM0152711097305,036SH DFND1005,0360
ALEXANDRIA REAL ESTATE EQUITCOM0152711092,50417,263SH DFND160017,263
ALEXANDRIA REAL ESTATE EQUITCOM01527110917115SH DFND1801105
ALEXANDRIA REAL ESTATE EQUITCOM0152711098,09358,277SH DFND19058,2770
ALEXANDRIA REAL ESTATE EQUITCOM0152711099,15265,907SH DFND23065,9070
AQNCN 7 3/4 06/15/24PRF0158578732475,650SH DFND2005,650
ALIBABA GROUP HOLDING-SP ADRADR01609W10270,837623,119SH DFND20622,824295
ALIBABA GROUP HOLDING-SP ADRADR01609W1027606,688SH DFND02,0306,6880
ALIBABA GROUP HOLDING-SP ADRADR01609W1023,07127,015SH DFND02,10027,0150
ALIBABA GROUP HOLDING-SP ADRADR01609W1027,93669,796SH DFND10065,1724,624
ALIBABA GROUP HOLDING-SP ADRADR01609W10215,379135,280SH DFND1600135,280
ALIBABA GROUP HOLDING-SP ADRADR01609W102874SH DFND16,180740
ALIBABA GROUP HOLDING-SP ADRADR01609W10239339SH DFND1803390
ALIBABA GROUP HOLDING-SP ADRADR01609W1026225,469SH DFND1905,4690
ALIGN TECHNOLOGY INCCOM016255101107,940456,077SH DFND20388,23467,843
ALIGN TECHNOLOGY INCCOM0162551017,59432,085SH DFND02,03032,0850
ALIGN TECHNOLOGY INCCOM0162551015372,267SH DFND1002,2670
ALIGN TECHNOLOGY INCCOM0162551017,36831,240SH DFND160031,240
ALIGN TECHNOLOGY INCCOM01625510127114SH DFND16,1801140
ALIGN TECHNOLOGY INCCOM0162551011666SH DFND180588
ALIGN TECHNOLOGY INCCOM01625510181358SH DFND1903580
ALLBIRDS INC-CL ACOM01675A1095,9531,514,939SH DFND201,514,9390
ALLBIRDS INC-CL ACOM01675A1093650SH DFND1600650
ALLEGHANY CORPCOM01717510035,54642,666SH DFND2042,129537
ALLEGHANY CORPCOM017175100341409SH DFND1004090
ALLEGHANY CORPCOM017175100332398SH DFND1600398
ALLEGHANY CORPCOM0171751004858SH DFND180580
ALLEGHANY CORPCOM01717510057,82172,486SH DFND19072,4860
ALLEGHENY TECHNOLOGIES INCCOM01741R10274,0263,259,523SH DFND203,193,16466,359
ALLEGHENY TECHNOLOGIES INCCOM01741R10289839,522SH DFND02,03039,5220
ALLEGHENY TECHNOLOGIES INCCOM01741R1021,27556,158SH DFND160056,158
ALLEGHENY TECHNOLOGIES INCCONV BND01741RAK88,0664,968,000PRN DFND2004,968,000
ALLEGIANCE BANCSHARES INCCOM01748H1073,21485,145SH DFND2081,7453,400
ALLEGIANCE BANCSHARES INCCOM01748H10742511,255SH DFND160011,255
ALLEGIANT TRAVEL COCOM01748X1027,22063,853SH DFND2062,5681,285
ALLEGIANT TRAVEL COCOM01748X10292814SH DFND1600814
ALLEGRO MICROSYSTEMS INCCOM01749D1054,321208,841SH DFND20208,8410
ALLEGRO MICROSYSTEMS INCCOM01749D1055250SH DFND1600250
ALLETE INCCOM0185223009,304158,286SH DFND20158,2860
ALLETE INCCOM01852230068711,686SH DFND160011,686
BREAD FINANCIAL HOLDINGS INCCOM0185811082,79375,379SH DFND2075,3745
BREAD FINANCIAL HOLDINGS INCCOM018581108691,867SH DFND16001,867
ALLIANCE NATIONAL MUNI INCCOM01864U10661853,443SH DFND160053,443
ALLIANCEBERNSTEIN GL HI INCCOM01879R10678379,957SH DFND160079,957
ALLIANCEBERNSTEIN GL HI INCCOM01879R10621522,018SH DFND18022,0180
ALLIANT ENERGY CORPCOM01880210812,204208,214SH DFND20208,19915
ALLIANT ENERGY CORPCOM018802108470SH DFND02,030700
ALLIANT ENERGY CORPCOM0188021084397,488SH DFND1007,4880
ALLIANT ENERGY CORPCOM0188021082,12136,186SH DFND160036,186
ALLIANT ENERGY CORPCOM018802108578SH DFND180780
ALLIANT ENERGY CORPCOM01880210869212,337SH DFND19012,3370
ALLIANCEBERNSTEIN HOLDING LPLP01881G1061,65439,783SH DFND160039,783
ALLISON TRANSMISSION HOLDINGCOM01973R10111,529299,825SH DFND20299,8250
ALLISON TRANSMISSION HOLDINGCOM01973R101441,136SH DFND16001,136
ALLOGENE THERAPEUTICS INCCOM0197701064,443389,791SH DFND20389,7910
ALLOGENE THERAPEUTICS INCCOM0197701067,475655,707SH DFND100655,7070
ALLOGENE THERAPEUTICS INCCOM019770106242,067SH DFND16002,067
ALLSCRIPTS HEALTHCARE SOLUTICOM01988P1087,301492,284SH DFND20481,18411,100
ALLSCRIPTS HEALTHCARE SOLUTICOM01988P1082165SH DFND1600165
ALLSTATE CORPCOM020002101114,127900,031SH DFND20696,740203,291
ALLSTATE CORPCOM0200021011077SH DFND02,030770
ALLSTATE CORPCOM0200021011,0558,321SH DFND1008,3210
ALLSTATE CORPCOM020002101178,3771,398,661SH DFND16001,398,661
ALLSTATE CORPCOM0200021012932,316SH DFND16,1802,3160
ALLSTATE CORPCOM0200021011331,047SH DFND1801,03215
ALLSTATE CORPCOM02000210146,891386,439SH DFND190386,4390
ALLY FINANCIAL INCCOM02005N10011,276336,454SH DFND20329,7116,743
ALLY FINANCIAL INCCOM02005N1003349,961SH DFND1009,9610
ALLY FINANCIAL INCCOM02005N1003,482103,903SH DFND1600103,903
ALLY FINANCIAL INCCOM02005N100671,993SH DFND16,1801,9930
ALLY FINANCIAL INCCOM02005N1007202SH DFND1802020
ALNYLAM PHARMACEUTICALS INCCOM02043Q1078045,509SH DFND205,5009
ALNYLAM PHARMACEUTICALS INCCOM02043Q1075243,594SH DFND1003,5940
ALNYLAM PHARMACEUTICALS INCCOM02043Q1072071,382SH DFND16001,382
ALPHA VALUE MOM TREND ETFCOM02072L50832313,530SH DFND160013,530
ALPHA METALLURGICAL RESOURCECOM0207641063022,342SH DFND202,3420
ALPHA METALLURGICAL RESOURCECOM0207641064393,399SH DFND16003,399
ALPHABET INC-CL CCOM02079K1072,023,961925,263SH DFND200925,263
ALPHABET INC-CL CCOM02079K10721,1859,685SH DFND02,03009,685
ALPHABET INC-CL CCOM02079K1071,369626SH DFND300626
ALPHABET INC-CL CCOM02079K10718,5818,493SH DFND10008,493
ALPHABET INC-CL CCOM02079K107130,11159,469SH DFND160059,469
ALPHABET INC-CL CCOM02079K1071,212554SH DFND16,1800554
ALPHABET INC-CL CCOM02079K1071,884861SH DFND1800861
ALPHABET INC-CL CCOM02079K107163,34677,989SH DFND190077,989
ALPHABET INC-CL ACOM02079K3052,762,9191,267,823SH DFND201,131,604136,219
ALPHABET INC-CL ACOM02079K30520,7619,527SH DFND02,0309,5270
ALPHABET INC-CL ACOM02079K30531,12414,282SH DFND02,10014,2820
ALPHABET INC-CL ACOM02079K305810,282371,810SH DFND100363,0748,736
ALPHABET INC-CL ACOM02079K305503,592230,116SH DFND1600230,116
ALPHABET INC-CL ACOM02079K3051,894869SH DFND16,1808690
ALPHABET INC-CL ACOM02079K3052,4441,122SH DFND1801,1220
ALPHABET INC-CL ACOM02079K305102,39849,073SH DFND19049,0730
ALPHA TEKNOVA INCCOM02080L10215718,684SH DFND2018,6840
ALPHA TEKNOVA INCCOM02080L102192SH DFND160092
ALPHATEC HOLDINGS INCCOM02081G201025SH DFND20250
ALPHATEC HOLDINGS INCCOM02081G20125539,060SH DFND160039,060
ALTA EQUIPMENT GROUP INCCOM02128L10660767,786SH DFND2067,7860
ALTAIR ENGINEERING INC - ACOM0213691036,082115,848SH DFND20115,8480
ALTAIR ENGINEERING INC - ACOM02136910361,4421,170,323SH DFND100994,582175,741
ALTAIR ENGINEERING INC - ACOM02136910331584SH DFND1600584
ALTERYX INC - CLASS ACOM02156B1034,34589,727SH DFND2089,7270
ALTERYX INC - CLASS ACOM02156B10322455SH DFND1600455
ALTERYX INC - CLASS ACOM02156B103237SH DFND180370
ALTERYX INCCONV BND02156BAF0810,000PRN DFND160010,000
ALTICE USA INC- ACOM02156K103151,627SH DFND201,6270
ALTICE USA INC- ACOM02156K103141,494SH DFND16001,494
ALTICE USA INC- ACOM02156K1037,759876,096SH DFND190876,0960
ALTRA INDUSTRIAL MOTION CORPCOM02208R1062,27764,630SH DFND2043,77820,852
ALTRA INDUSTRIAL MOTION CORPCOM02208R1061,17633,370SH DFND3033,3700
ALTRA INDUSTRIAL MOTION CORPCOM02208R10618505SH DFND1600505
ALTRIA GROUP INCCOM02209S103264,7596,333,589SH DFND204,809,6101,523,979
ALTRIA GROUP INCCOM02209S10321504SH DFND02,0305040
ALTRIA GROUP INCCOM02209S1032,27154,329SH DFND10054,3290
ALTRIA GROUP INCCOM02209S10333,940809,904SH DFND1600809,904
ALTRIA GROUP INCCOM02209S10335842SH DFND16,1808420
ALTRIA GROUP INCCOM02209S10348011,507SH DFND18011,42879
ALTRIA GROUP INCCOM02209S1033,05176,281SH DFND19076,2810
ALTRIA GROUP INCCOM02209S10330,932900,449SH DFND200900,4490
AMALGAMATED FINANCIAL CORPCOM0226711012,003101,292SH DFND20101,2920
AMARIN CORP PLC -ADRADR023111206770517,199SH DFND20517,1990
AMARIN CORP PLC -ADRADR023111206763511,857SH DFND02,100511,8570
AMARIN CORP PLC -ADRADR023111206455305,253SH DFND1600305,253
AMAZON.COM INCCOM0231351062,744,98225,844,880SH DFND2024,134,8651,710,015
AMAZON.COM INCCOM02313510646,592438,676SH DFND02,030438,6760
AMAZON.COM INCCOM02313510620,904196,820SH DFND02,100196,8200
AMAZON.COM INCCOM0231351061,0159,560SH DFND309,5600
AMAZON.COM INCCOM023135106421,7353,967,788SH DFND1003,809,386158,402
AMAZON.COM INCCOM023135106416,5123,922,700SH DFND16003,922,700
AMAZON.COM INCCOM0231351067296,866SH DFND16,1806,8660
AMAZON.COM INCCOM0231351063,48232,789SH DFND18032,259530
AMAZON.COM INCCOM023135106131,8661,296,657SH DFND1901,296,6570
AMBAC FINANCIAL GROUP INCCOM0231398843,300290,804SH DFND20286,9043,900
AMBAC FINANCIAL GROUP INCCOM02313988410875SH DFND1600875
AMBEV SA-ADRADR02319V1036124,574SH DFND2024,5740
AMBEV SA-ADRADR02319V10310040,023SH DFND160040,023
AMBEV SA-ADRADR02319V1032652SH DFND1806520
AMEDISYS INCCOM02343610870,201667,815SH DFND20666,2291,586
AMEDISYS INCCOM02343610859562SH DFND02,0305620
AMEDISYS INCCOM0234361081,63415,545SH DFND3015,5450
AMEDISYS INCCOM02343610844420SH DFND1600420
AMEDISYS INCCOM02343610851,717491,971SH DFND170491,9710
AMEDISYS INCCOM023436108325SH DFND180025
AMERCOCOM0235861003,3627,031SH DFND207,0310
AMERCOCOM023586100142297SH DFND1002970
AMERCOCOM02358610097203SH DFND1600203
AMEREN CORPORATIONCOM023608102563,6516,237,785SH DFND205,845,600392,185
AMEREN CORPORATIONCOM0236081028,13189,981SH DFND02,03089,9810
AMEREN CORPORATIONCOM0236081024575,063SH DFND305,0630
AMEREN CORPORATIONCOM0236081026967,705SH DFND1007,7050
AMEREN CORPORATIONCOM0236081022,11223,375SH DFND160023,375
AMEREN CORPORATIONCOM0236081021771,961SH DFND1801,9610
AMEREN CORPORATIONCOM0236081025,71766,085SH DFND19066,0850
AMERICA MOVIL-SPN ADR CL LADR02364W10521310,440SH DFND20010,440
AMERICA MOVIL-SPN ADR CL LADR02364W10519,374948,756SH DFND1000948,756
AMERICA MOVIL-SPN ADR CL LADR02364W1051286,285SH DFND16006,285
AMERICA MOVIL-SPN ADR CL LADR02364W1056333SH DFND1800333
AMERICAN AIRLINES GROUP INCCOM02376R1022,008158,291SH DFND20158,2910
AMERICAN AIRLINES GROUP INCCOM02376R1022181SH DFND02,0301810
AMERICAN AIRLINES GROUP INCCOM02376R1021,306103,031SH DFND1600103,031
AMERICAN AIRLINES GROUP INCCOM02376R1027537SH DFND1805370
AMERICAN AIRLINES GROUP INCCONV BND02376RAF920,42619,440,000PRN DFND20019,440,000
AMERICAN ASSETS TRUST INCCOM02401310424,583827,709SH DFND20763,94663,763
AMERICAN ASSETS TRUST INCCOM0240131041,18539,889SH DFND02,03039,8890
AMERICAN ASSETS TRUST INCCOM0240131045161SH DFND1600161
AMERICAN AXLE & MFG HOLDINGSCOM0240611036,819905,498SH DFND20757,443148,055
AMERICAN AXLE & MFG HOLDINGSCOM0240611031,717228,064SH DFND30228,0640
AMERICAN AXLE & MFG HOLDINGSCOM024061103273,592SH DFND16003,592
AMERICAN CAMPUS COMMUNITIESCOM02483510014,654227,297SH DFND20221,4975,800
AMERICAN CAMPUS COMMUNITIESCOM02483510061951SH DFND1600951
AMERICAN CAMPUS COMMUNITIESCOM0248351002,11834,300SH DFND19034,3000
AMERICAN CAMPUS COMMUNITIESCOM02483510049035,617SH DFND23035,6170
AMERICAN ELECTRIC POWERCOM025537101922,4879,615,235SH DFND208,971,594643,641
AMERICAN ELECTRIC POWERCOM02553710122,330232,750SH DFND02,030232,7500
AMERICAN ELECTRIC POWERCOM0255371013,01831,462SH DFND02,10031,4620
AMERICAN ELECTRIC POWERCOM0255371014794,996SH DFND304,9960
AMERICAN ELECTRIC POWERCOM025537101193,9342,021,414SH DFND1002,021,4140
AMERICAN ELECTRIC POWERCOM02553710120,070209,211SH DFND1600209,211
AMERICAN ELECTRIC POWERCOM02553710173762SH DFND16,1807620
AMERICAN ELECTRIC POWERCOM0255371011851,928SH DFND1801,91414
AMERICAN ELECTRIC POWERCOM0255371011,87320,387SH DFND19020,3870
AMERICAN EAGLE OUTFITTERSCOM02553E10610,852970,635SH DFND20970,6350
AMERICAN EAGLE OUTFITTERSCOM02553E10624321,801SH DFND160021,801
AEP 6 1/8 08/15/23CONV PRF02557T30722,935425,750SH DFND200425,750
AEP 6 1/8 08/15/23CONV PRF02557T30743800SH DFND1600800
AMERICAN EQUITY INVT LIFE HLCOM02567620636,522998,716SH DFND20948,30950,407
AMERICAN EQUITY INVT LIFE HLCOM0256762062,41666,055SH DFND3066,0550
AMERICAN EQUITY INVT LIFE HLCOM02567620622593SH DFND1600593
AMERICAN EXPRESS COCOM025816109124,685899,028SH DFND20757,095141,933
AMERICAN EXPRESS COCOM0258161098496,120SH DFND02,0306,1200
AMERICAN EXPRESS COCOM0258161092,67719,297SH DFND10019,2970
AMERICAN EXPRESS COCOM02581610926,338190,155SH DFND1600190,155
AMERICAN EXPRESS COCOM02581610924170SH DFND16,1801700
AMERICAN EXPRESS COCOM0258161092972,146SH DFND1802,1460
AMERICAN EXPRESS COCOM02581610926,034196,145SH DFND190196,1450
AMERICAN EXPRESS COCOM02581610943,789384,104SH DFND200384,1040
AMERICAN FINANCIAL GROUP INCCOM02593210425,170181,321SH DFND20178,8562,465
AMERICAN FINANCIAL GROUP INCCOM0259321043032,184SH DFND1002,1840
AMERICAN FINANCIAL GROUP INCCOM0259321041,1498,281SH DFND16008,281
AMERICAN FINANCIAL GROUP INCCOM0259321049697,292SH DFND1907,2920
AMERICAN HOMES 4 RENT- ACOM02665T30614,632412,860SH DFND20412,84119
AMERICAN HOMES 4 RENT- ACOM02665T30636110,160SH DFND10010,1600
AMERICAN HOMES 4 RENT- ACOM02665T30639511,137SH DFND160011,137
AMERICAN HOMES 4 RENT- ACOM02665T3062,46172,506SH DFND23072,5060
AMERICAN INTERNATIONAL GROUPCOM026874784363,3167,105,701SH DFND205,611,8221,493,879
AMERICAN INTERNATIONAL GROUPCOM02687478411220SH DFND02,0302200
AMERICAN INTERNATIONAL GROUPCOM0268747841,24524,358SH DFND10024,3580
AMERICAN INTERNATIONAL GROUPCOM0268747846,227122,894SH DFND1600122,894
AMERICAN INTERNATIONAL GROUPCOM026874784851,674SH DFND1801,293381
AMERICAN INTERNATIONAL GROUPCOM02687478436,772751,112SH DFND190751,1120
AMERICAN PUBLIC EDUCATIONCOM02913V1035,264325,651SH DFND20325,6510
AMERICAN STATES WATER COCOM02989910117,256211,697SH DFND20191,40920,288
AMERICAN STATES WATER COCOM0298991012,39629,399SH DFND3029,3990
AMERICAN STATES WATER COCOM0298991014285,247SH DFND16005,247
AMERICAN TOWER CORPCOM03027X100524,8572,053,130SH DFND202,009,53743,593
AMERICAN TOWER CORPCOM03027X10012,98150,787SH DFND02,03050,7870
AMERICAN TOWER CORPCOM03027X100102,910402,164SH DFND100372,74429,420
AMERICAN TOWER CORPCOM03027X10055,874218,688SH DFND1605218,683
AMERICAN TOWER CORPCOM03027X10092359SH DFND16,1803590
AMERICAN TOWER CORPCOM03027X1003991,563SH DFND1801,460103
AMERICAN TOWER CORPCOM03027X1006,12925,045SH DFND19025,0450
AMERICAN VANGUARD CORPCOM0303711084,810215,224SH DFND20209,3245,900
AMERICAN VANGUARD CORPCOM0303711081406,246SH DFND16006,246
AMERICAN VANGUARD CORPCOM03037110810,069470,517SH DFND190470,5170
AMERICAN WATER WORKS CO INCCOM03042010316,613111,668SH DFND2059,81351,855
AMERICAN WATER WORKS CO INCCOM030420103851SH DFND02,030510
AMERICAN WATER WORKS CO INCCOM0304201038085,433SH DFND1005,4330
AMERICAN WATER WORKS CO INCCOM030420103117,159787,901SH DFND1600787,901
AMERICAN WATER WORKS CO INCCOM030420103114766SH DFND16,1807660
AMERICAN WATER WORKS CO INCCOM0304201035693,828SH DFND1803,8280
AMERICAN WOODMARK CORPCOM0305061093,00866,843SH DFND2066,8430
AMERICA'S CAR-MART INCCOM03062T1052,45724,419SH DFND2024,4190
AMERICOLD REALTY TRUST INCCOM03064D10812,208406,389SH DFND20406,3890
AMERICOLD REALTY TRUST INCCOM03064D10819641SH DFND1006410
AMERICOLD REALTY TRUST INCCOM03064D1086,958232,467SH DFND1600232,467
AMERICOLD REALTY TRUST INCCOM03064D108461,515SH DFND16,1801,5150
AMERICOLD REALTY TRUST INCCOM03064D10823779SH DFND1807790
AMERICOLD REALTY TRUST INCCOM03064D108115,9684,031,767SH DFND1904,031,7670
AMERICOLD REALTY TRUST INCCOM03064D1081,94167,500SH DFND23067,5000
AMERISAFE INCCOM03071H10022,076424,455SH DFND20371,93652,519
AMERISAFE INCCOM03071H10091617,620SH DFND02,03017,6200
AMERISAFE INCCOM03071H1002,16041,539SH DFND3041,5390
AMERISAFE INCCOM03071H10014260SH DFND1600260
AMERISOURCEBERGEN CORPCOM03073E1059,44366,746SH DFND2064,1462,600
AMERISOURCEBERGEN CORPCOM03073E105642SH DFND02,030420
AMERISOURCEBERGEN CORPCOM03073E1056724,747SH DFND1004,7470
AMERISOURCEBERGEN CORPCOM03073E1057,27251,469SH DFND160051,469
AMERISOURCEBERGEN CORPCOM03073E10523160SH DFND1801600
AMERIPRISE FINANCIAL INCCOM03076C1064,31118,136SH DFND2018,1360
AMERIPRISE FINANCIAL INCCOM03076C106731SH DFND02,030310
AMERIPRISE FINANCIAL INCCOM03076C1067873,311SH DFND1003,3110
AMERIPRISE FINANCIAL INCCOM03076C1061,0984,527SH DFND16004,527
AMERIPRISE FINANCIAL INCCOM03076C106132557SH DFND1805570
AMERIS BANCORPCOM03076K10854,7391,362,310SH DFND201,276,37285,938
AMERIS BANCORPCOM03076K1081,28732,019SH DFND02,03032,0190
AMERIS BANCORPCOM03076K1082,19154,540SH DFND3054,5400
AMERIS BANCORPCOM03076K108471,177SH DFND16001,177
AMETEK INCCOM031100100189,3611,723,182SH DFND201,723,16814
AMETEK INCCOM03110010080725SH DFND02,0307250
AMETEK INCCOM0311001007626,927SH DFND1006,9270
AMETEK INCCOM03110010010,96299,878SH DFND160099,878
AMETEK INCCOM03110010038346SH DFND16,1803460
AMETEK INCCOM03110010064,019582,576SH DFND170582,5760
AMETEK INCCOM03110010012109SH DFND1801090
AMGEN INCCOM03116210094,789389,599SH DFND20366,38023,219
AMGEN INCCOM03116210036149SH DFND02,0301490
AMGEN INCCOM0311621004,05216,653SH DFND10016,6530
AMGEN INCCOM031162100249,4121,016,228SH DFND16091,016,219
AMGEN INCCOM0311621004201,726SH DFND16,1801,7260
AMGEN INCCOM0311621008683,568SH DFND1803,54325
AMGEN INCCOM03116210058,669251,843SH DFND190251,8430
AMICUS THERAPEUTICS INCCOM03152W1094,381408,093SH DFND20408,0930
AMICUS THERAPEUTICS INCCOM03152W109524,870SH DFND16004,870
AMKOR TECHNOLOGY INCCOM0316521007,695454,031SH DFND20358,48895,543
AMKOR TECHNOLOGY INCCOM0316521002,446144,328SH DFND30144,3280
AMKOR TECHNOLOGY INCCOM03165210062636,936SH DFND190036,936
AMNEAL PHARMACEUTICALS INCCOM03168L1053210,052SH DFND2010,0520
AMNEAL PHARMACEUTICALS INCCOM03168L1055316,600SH DFND160016,600
AMPCO-PITTSBURGH CORPCOM0320371033,768973,714SH DFND20973,7140
AMPHENOL CORP-CL ACOM03209510168,9051,069,920SH DFND201,069,9200
AMPHENOL CORP-CL ACOM03209510111166SH DFND02,0301660
AMPHENOL CORP-CL ACOM0320951011,15317,906SH DFND10017,9060
AMPHENOL CORP-CL ACOM0320951012,63540,931SH DFND160040,931
AMPHENOL CORP-CL ACOM0320951011151,788SH DFND16,1801,7880
AMPHENOL CORP-CL ACOM0320951011051,637SH DFND1801,6370
AMPHASTAR PHARMACEUTICALS INCOM03209R1036,497186,737SH DFND20182,1374,600
AMPHASTAR PHARMACEUTICALS INCOM03209R1033269,363SH DFND16009,363
AMPLIFY ONLINE RETAIL ETFCOM03210810242010,030SH DFND160010,030
AMPLIFY ONLINE RETAIL ETFCOM03210810232774SH DFND1800774
AMPLIFYCOM0321088054,047276,404SH DFND1600276,404
AMPLIFY ENERGY CORPCOM03212B10313420,505SH DFND2020,5050
AMPLIFY ENERGY CORPCOM03212B103022SH DFND160022
AMRYT PHARMA PLC - SPNR ADRADR03217L1061,661237,608SH DFND200237,608
AMYRIS INCCOM03236M2001575SH DFND205750
AMYRIS INCCOM03236M2008545,843SH DFND160045,843
AMYLYX PHARMACEUTICALS INCCOM03237H1011,90698,955SH DFND2098,9550
ANALOG DEVICES INCCOM0326541051,033,7997,076,474SH DFND206,643,822432,652
ANALOG DEVICES INCCOM03265410517,427119,294SH DFND02,030119,2940
ANALOG DEVICES INCCOM03265410521,367146,305SH DFND100146,3050
ANALOG DEVICES INCCOM032654105205,5361,408,073SH DFND160171,408,056
ANALOG DEVICES INCCOM0326541052901,983SH DFND16,1801,9830
ANALOG DEVICES INCCOM0326541055563,808SH DFND1803,8080
ANAPTYSBIO INCCOM0327241061,11254,778SH DFND2054,7780
ANAVEX LIFE SCIENCES CORPCOM0327973006620SH DFND206200
ANAVEX LIFE SCIENCES CORPCOM03279730016816,785SH DFND160016,785
ANDERSONS INC/THECOM03416410314,733446,583SH DFND20445,5831,000
ANDERSONS INC/THECOM0341641031,33140,350SH DFND160040,350
ANDERSONS INC/THECOM0341641035150SH DFND1801500
ANDERSONS INC/THECOM03416410311,078350,714SH DFND190350,7140
ANGEL OAK FINANC STRAT INCCOM03464A10044130,225SH DFND160030,225
ANGEL OAK MORTGAGE INCCOM03464Y1083265SH DFND202650
ANGEL OAK MORTGAGE INCCOM03464Y10834426,552SH DFND160026,552
ANGIODYNAMICS INCCOM03475V1018,281427,967SH DFND20368,89359,074
ANGIODYNAMICS INCCOM03475V1011,72589,147SH DFND3089,1470
ANHEUSER-BUSCH INBEV-SPN ADRADR03524A10858610,869SH DFND2010,8690
ANHEUSER-BUSCH INBEV-SPN ADRADR03524A1084,24978,758SH DFND160078,758
ANHEUSER-BUSCH INBEV-SPN ADRADR03524A10841764SH DFND18068777
ANIKA THERAPEUTICS INCCOM0352551083,662164,044SH DFND20141,51422,530
ANIKA THERAPEUTICS INCCOM03525510881636,573SH DFND3036,5730
ANIKA THERAPEUTICS INCCOM0352551084183SH DFND1600183
ANIKA THERAPEUTICS INCCOM03525510827112,153SH DFND190012,153
ANNALY CAPITAL MANAGEMENT INCOM03571040924840,483SH DFND2040,4830
ANNALY CAPITAL MANAGEMENT INCOM03571040927646,649SH DFND10046,6490
ANNALY CAPITAL MANAGEMENT INCOM0357104099,4771,603,585SH DFND16001,603,585
ANNALY CAPITAL MANAGEMENT INCOM035710409549,130SH DFND1809,1300
ANNALY CAPITAL MANAGEMENT INCOM0357104098,4781,498,363SH DFND1901,498,3630
ANSYS INCCOM03662Q10544,864187,483SH DFND20187,4830
ANSYS INCCOM03662Q105624SH DFND02,030240
ANSYS INCCOM03662Q1056242,608SH DFND1002,6080
ANSYS INCCOM03662Q1055402,257SH DFND16002,257
ANSYS INCCOM03662Q105111464SH DFND1704640
ANSYS INCCOM03662Q10572298SH DFND18028315
ANSYS INCCOM03662Q1051,3135,729SH DFND1905,7290
ANTERO RESOURCES CORPCOM03674X10632,3191,054,424SH DFND201,002,49851,926
ANTERO RESOURCES CORPCOM03674X1061,17738,393SH DFND02,03038,3930
ANTERO RESOURCES CORPCOM03674X10669522,668SH DFND3022,6680
ANTERO RESOURCES CORPCOM03674X10653017,289SH DFND160017,289
ANTERO RESOURCES CORPCOM03674X10613,362435,968SH DFND170435,9680
ANTERO RESOURCES CORPCOM03674X10662621,335SH DFND 021,3350
ELEVANCE HEALTH INCCOM0367521031,166,7752,417,798SH DFND202,223,753194,045
ELEVANCE HEALTH INCCOM03675210327,23156,429SH DFND02,03056,4290
ELEVANCE HEALTH INCCOM03675210318,85939,079SH DFND02,10039,0790
ELEVANCE HEALTH INCCOM036752103384795SH DFND307950
ELEVANCE HEALTH INCCOM03675210397,840202,736SH DFND100202,7360
ELEVANCE HEALTH INCCOM03675210340,46083,597SH DFND160083,597
ELEVANCE HEALTH INCCOM0367521035721,186SH DFND1801,1860
ELEVANCE HEALTH INCCOM03675210374,439161,101SH DFND190161,1010
ANTERO MIDSTREAM CORPCOM03676B1024,112454,299SH DFND20447,2997,000
ANTERO MIDSTREAM CORPCOM03676B1021,525168,851SH DFND1600168,851
APA CORPCOM03743Q10854,8391,571,305SH DFND20433,9071,137,398
APA CORPCOM03743Q108394SH DFND02,030940
APA CORPCOM03743Q10836610,499SH DFND10010,4990
APA CORPCOM03743Q1084,995138,958SH DFND1600138,958
APARTMENT INVT & MGMT CO -ACOM03748R74733452,251SH DFND2052,2510
APARTMENT INVT & MGMT CO -ACOM03748R747131,954SH DFND16001,954
APARTMENT INVT & MGMT CO -ACOM03748R747027SH DFND180270
APARTMENT INCOME REIT COCOM03750L10910,027241,045SH DFND20235,9455,100
APARTMENT INCOME REIT COCOM03750L10946011,053SH DFND160011,053
APARTMENT INCOME REIT COCOM03750L10927651SH DFND1806510
APARTMENT INCOME REIT COCOM03750L1091,79244,998SH DFND23044,9980
APELLIS PHARMACEUTICALS INCCOM03753U1067,689170,012SH DFND20157,92512,087
APELLIS PHARMACEUTICALS INCCOM03753U1063838,467SH DFND02,0308,4670
APELLIS PHARMACEUTICALS INCCOM03753U10610225SH DFND1600225
APOGEE ENTERPRISES INCCOM0375981097,904201,508SH DFND20195,4086,100
APOGEE ENTERPRISES INCCOM03759810913336SH DFND1600336
APOLLO INVESTMENT CORPCOM03761U5022192SH DFND201920
APOLLO INVESTMENT CORPCOM03761U5021,827169,528SH DFND1600169,528
APOLLO COMMERCIAL REAL ESTATCOM03762U1056,088581,661SH DFND20566,96114,700
APOLLO COMMERCIAL REAL ESTATCOM03762U1051029,764SH DFND16009,764
APOLLO MEDICAL HOLDINGS INCCOM03763A2076,188160,360SH DFND20156,3104,050
APOLLO ENDOSURGERY INCCOM03767D1089626,402SH DFND160026,402
APOLLO GLOBAL MANAGEMENT INCCOM03769M1062,00941,439SH DFND2041,4390
APOLLO GLOBAL MANAGEMENT INCCOM03769M10658612,095SH DFND10012,0950
APOLLO GLOBAL MANAGEMENT INCCOM03769M1064,00582,609SH DFND160082,609
APOLLO GLOBAL MANAGEMENT INCCOM03769M10615306SH DFND1800306
APPIAN CORPCOM03782L10128600SH DFND206000
APPIAN CORPCOM03782L1011,45730,771SH DFND160030,771
APPLE INCCOM0378331005,227,85938,237,728SH DFND2035,047,6663,190,062
APPLE INCCOM03783310046,218338,044SH DFND02,030338,0440
APPLE INCCOM0378331001,3169,626SH DFND309,6260
APPLE INCCOM037833100194,4591,421,912SH DFND1001,421,9120
APPLE INCCOM0378331001,125,7278,241,693SH DFND160378,241,656
APPLE INCCOM0378331004,30531,487SH DFND16,18031,4870
APPLE INCCOM03783310016,193118,445SH DFND180118,032413
APPLE INCCOM037833100471,2413,599,755SH DFND1903,599,7550
APPFOLIO INC - ACOM03783C1003473,830SH DFND203,8300
APPFOLIO INC - ACOM03783C10013138SH DFND1600138
APPLE HOSPITALITY REIT INCCOM03784Y20034,1762,329,658SH DFND202,142,834186,824
APPLE HOSPITALITY REIT INCCOM03784Y2001,05371,800SH DFND02,03071,8000
APPLE HOSPITALITY REIT INCCOM03784Y2002,103143,352SH DFND30143,3520
APPLE HOSPITALITY REIT INCCOM03784Y20032321,988SH DFND160021,988
APPLE HOSPITALITY REIT INCCOM03784Y20069150,887SH DFND23050,8870
APPLIED INDUSTRIAL TECH INCCOM03820C10531,210324,516SH DFND20303,34121,175
APPLIED INDUSTRIAL TECH INCCOM03820C1052,48225,810SH DFND3025,8100
APPLIED INDUSTRIAL TECH INCCOM03820C1051441,496SH DFND16001,496
APPLIED GENETIC TECHNOLOGIESCOM03820J10096124,500SH DFND1600124,500
APPLIED MATERIALS INCCOM038222105827,4939,095,334SH DFND208,342,123753,211
APPLIED MATERIALS INCCOM03822210522246SH DFND02,0302460
APPLIED MATERIALS INCCOM0382221053373,707SH DFND303,7070
APPLIED MATERIALS INCCOM0382221052,40326,410SH DFND10026,4100
APPLIED MATERIALS INCCOM03822210535,167386,812SH DFND1600386,812
APPLIED MATERIALS INCCOM0382221051061,167SH DFND16,1801,1670
APPLIED MATERIALS INCCOM0382221051091,199SH DFND1801,14059
APPLIED MATERIALS INCCOM0382221058,56498,313SH DFND19098,3130
APPLIED OPTOELECTRONICS INCCOM03823U1022,7471,772,193SH DFND201,772,1930
APTARGROUP INCCOM03833610314,693142,367SH DFND20141,1921,175
APTARGROUP INCCOM0383361035895,709SH DFND16005,709
APTINYX INCCOM03836N103713,200SH DFND160013,200
AQUABOUNTY TECHNOLOGIESCOM03842K200612357,951SH DFND20357,9510
ARAMARKCOM03852U1061,44047,030SH DFND2047,0300
ARAMARKCOM03852U1062146,994SH DFND1006,9940
ARAMARKCOM03852U106652,109SH DFND16002,109
ARAMARKCOM03852U10618,461629,453SH DFND190629,4530
ARBUTUS BIOPHARMA CORPCOM03879J100290107,000SH DFND1600107,000
ARBOR REALTY TRUST INCCOM03892310815812,073SH DFND2012,0730
ARBOR REALTY TRUST INCCOM0389231082,680204,837SH DFND1600204,837
ARCBEST CORPCOM03937C10529,283416,126SH DFND20374,50541,621
ARCBEST CORPCOM03937C1051,15916,476SH DFND02,03016,4760
ARCBEST CORPCOM03937C1051,75624,954SH DFND3024,9540
ARCBEST CORPCOM03937C1054486,361SH DFND16006,361
ARCBEST CORPCOM03937C1055047,154SH DFND19007,154
ARCELORMITTAL-NY REGISTEREDCOM03938L20331613,974SH DFND20013,974
ARCELORMITTAL-NY REGISTEREDCOM03938L20329613,117SH DFND160013,117
ARCELORMITTAL-NY REGISTEREDCOM03938L2033149SH DFND1800149
ARCH RESOURCES INCCOM03940R1073002,098SH DFND202,0980
ARCH RESOURCES INCCOM03940R1077144,990SH DFND16004,990
ARCHER-DANIELS-MIDLAND COCOM03948310232,093413,574SH DFND20398,74414,830
ARCHER-DANIELS-MIDLAND COCOM03948310212157SH DFND02,0301570
ARCHER-DANIELS-MIDLAND COCOM0394831021,30516,807SH DFND10016,8070
ARCHER-DANIELS-MIDLAND COCOM03948310214,690189,857SH DFND1600189,857
ARCHER-DANIELS-MIDLAND COCOM03948310237476SH DFND1804760
ARCHER-DANIELS-MIDLAND COCOM0394831027,837105,466SH DFND190105,4660
ARCHROCK INCCOM03957W1064,873589,269SH DFND20577,96911,300
ARCHROCK INCCOM03957W106212,495SH DFND16002,495
ARCOSA INCCOM0396531009,689208,667SH DFND20202,9175,750
ARCOSA INCCOM039653100671,450SH DFND16001,450
ARCONIC CORPCOM03966V10712,528446,670SH DFND20439,4707,200
ARCONIC CORPCOM03966V1071314,669SH DFND16004,669
ARCUS BIOSCIENCES INCCOM03969F1094,872192,293SH DFND20187,8934,400
ARCUS BIOSCIENCES INCCOM03969F1093100SH DFND1600100
ARCUTIS BIOTHERAPEUTICS INCCOM03969K10811,044518,260SH DFND20482,90035,360
ARCUTIS BIOTHERAPEUTICS INCCOM03969K10853124,928SH DFND02,03024,9280
ARCUTIS BIOTHERAPEUTICS INCCOM03969K108211,000SH DFND16001,000
ARES MANAGEMENT CORP - ALP03990B10136,579643,321SH DFND20643,3210
ARES MANAGEMENT CORP - ALP03990B10142736SH DFND02,0307360
ARES MANAGEMENT CORP - ALP03990B1012444,300SH DFND16004,300
ARES MANAGEMENT CORP - ALP03990B10137,029651,249SH DFND170651,2490
ARES CAPITAL CORPCOM04010L10339,4772,201,700SH DFND202,176,29525,405
ARES CAPITAL CORPCOM04010L10324,6051,370,993SH DFND16001,370,993
ARES CAPITAL CORPCOM04010L103442,426SH DFND16,1802,4260
ARES CAPITAL CORPCOM04010L1031075,955SH DFND1805,9550
ARES COMMERCIAL REAL ESTATECOM04013V108141,115SH DFND201,1150
ARES COMMERCIAL REAL ESTATECOM04013V10880866,516SH DFND160066,516
ARGENX SE - ADRADR04016X1013991,053SH DFND2001,053
ARGENX SE - ADRADR04016X1013078SH DFND02,030078
ARGENX SE - ADRADR04016X101214566SH DFND1600566
ARGENX SE - ADRADR04016X10143,452114,685SH DFND1700114,685
ARGENX SE - ADRADR04016X10113SH DFND18003
ARISTA NETWORKS INCCOM04041310698,9241,055,283SH DFND201,029,42825,855
ARISTA NETWORKS INCCOM040413106663SH DFND02,030630
ARISTA NETWORKS INCCOM0404131066907,361SH DFND1007,3610
ARISTA NETWORKS INCCOM04041310611,200119,693SH DFND1600119,693
ARISTA NETWORKS INCCOM04041310632345SH DFND16,1803450
ARISTA NETWORKS INCCOM040413106780SH DFND180800
ARISTA NETWORKS INCCOM0404131061,77519,774SH DFND19019,7740
ARIS WATER SOLUTION INC-ACOM04041L1061,49689,659SH DFND2089,6590
ARIS WATER SOLUTION INC-ACOM04041L1067,993478,594SH DFND100478,5940
ARIS WATER SOLUTION INC-ACOM04041L106694,130SH DFND16004,130
ARLINGTON ASSET INVESTMENT-ACOM041356205361111,000SH DFND20111,0000
ARLO TECHNOLOGIES INCCOM04206A1013,602574,428SH DFND20571,8282,600
ARLO TECHNOLOGIES INCCOM04206A101192,998SH DFND16002,998
ARMADA HOFFLER PROPERTIES INCOM04208T1083,903303,807SH DFND20285,99717,810
ARMADA HOFFLER PROPERTIES INCOM04208T108251,951SH DFND16001,951
ARMOUR RESIDENTIAL REIT INCCOM0423155073,491495,878SH DFND20495,8780
ARMOUR RESIDENTIAL REIT INCCOM042315507101,384SH DFND16001,384
ARMSTRONG WORLD INDUSTRIESCOM04247X1023,31944,270SH DFND2044,2700
ARMSTRONG WORLD INDUSTRIESCOM04247X10250,250669,982SH DFND100568,639101,343
ARMSTRONG WORLD INDUSTRIESCOM04247X1023144,101SH DFND16004,101
ARRAY TECHNOLOGIES INCCOM04271T10010,214927,729SH DFND20927,7290
ARRAY TECHNOLOGIES INCCOM04271T1008765SH DFND1600765
ARROW ELECTRONICS INCCOM04273510014,812132,139SH DFND20130,4281,711
ARROW ELECTRONICS INCCOM0427351002302,049SH DFND1002,0490
ARROW ELECTRONICS INCCOM04273510060,227535,436SH DFND1600535,436
ARROW ELECTRONICS INCCOM0427351001311,166SH DFND16,1801,1660
ARROW ELECTRONICS INCCOM04273510019167SH DFND1801670
ARROW ELECTRONICS INCCOM0427351005,44250,717SH DFND19050,7170
ARROW FINANCIAL CORPCOM04274410282025,781SH DFND2025,7810
ARROW FINANCIAL CORPCOM042744102441,385SH DFND16001,385
ARROWHEAD PHARMACEUTICALS INCOM04280A10017,806505,709SH DFND20499,3596,350
ARROWHEAD PHARMACEUTICALS INCOM04280A10050314,299SH DFND3014,2990
ARROWHEAD PHARMACEUTICALS INCOM04280A1002918,268SH DFND16008,268
ARROWHEAD PHARMACEUTICALS INCOM04280A1003519,957SH DFND19009,957
ARTESIAN RESOURCES CORP-CL ACOM04311320839801SH DFND200801
ARTESIAN RESOURCES CORP-CL ACOM0431132081,02120,769SH DFND160020,769
ARTISAN PARTNERS ASSET MA -ACOM04316A10863217,789SH DFND2017,7890
ARTISAN PARTNERS ASSET MA -ACOM04316A1081,21533,924SH DFND160033,924
ARVINAS INCCOM04335A1051,92245,667SH DFND2045,6670
ASANA INC - CL ACOM04342Y10426214,885SH DFND2014,8850
ASANA INC - CL ACOM04342Y1044235SH DFND1600235
ASBURY AUTOMOTIVE GROUPCOM04343610429,336173,231SH DFND20170,6782,553
ASBURY AUTOMOTIVE GROUPCOM0434361045113,019SH DFND303,0190
ASBURY AUTOMOTIVE GROUPCOM0434361043021,781SH DFND16001,781
ASBURY AUTOMOTIVE GROUPCOM043436104210SH DFND180010
ASCENDIS PHARMA A/S - ADRADR04351P1014,61549,647SH DFND2049,6470
ASCENDIS PHARMA A/S - ADRADR04351P10148518SH DFND1600518
ASHLAND GLOBAL HOLDINGS INCCOM04418610429,248283,832SH DFND20261,88221,950
ASHLAND GLOBAL HOLDINGS INCCOM0441861041,38113,400SH DFND02,03013,4000
ASHLAND GLOBAL HOLDINGS INCCOM0441861042932,839SH DFND16002,839
ASPEN AEROGELS INCCOM04523Y1056,151622,665SH DFND20622,6650
ASPEN AEROGELS INCCOM04523Y1052236SH DFND1600236
ASSEMBLY BIOSCIENCES INCCOM0453961082110,145SH DFND160010,145
ASSOCIATED BANC-CORPCOM0454871058,577469,733SH DFND20407,59262,141
ASSOCIATED BANC-CORPCOM0454871051,55285,015SH DFND3085,0150
ASSOCIATED BANC-CORPCOM04548710531417,222SH DFND160017,222
ASSURANT INCCOM04621X1085,93734,345SH DFND2032,3452,000
ASSURANT INCCOM04621X108315SH DFND02,030150
ASSURANT INCCOM04621X1082891,669SH DFND1001,6690
ASSURANT INCCOM04621X1081,4458,360SH DFND16008,360
ASSURANT INCCOM04621X1081061SH DFND180610
ASTEC INDUSTRIES INCCOM0462241019,253226,891SH DFND20225,7911,100
ASTEC INDUSTRIES INCCOM0462241013668,975SH DFND19008,975
ASTRAZENECA PLC-SPONS ADRADR04635310885,4971,294,029SH DFND2001,294,029
ASTRAZENECA PLC-SPONS ADRADR046353108128,7951,949,379SH DFND02,10001,949,379
ASTRAZENECA PLC-SPONS ADRADR04635310815,493234,490SH DFND1000234,490
ASTRAZENECA PLC-SPONS ADRADR0463531089,976151,165SH DFND1600151,165
ASTRAZENECA PLC-SPONS ADRADR04635310810155SH DFND16,1800155
ASTRAZENECA PLC-SPONS ADRADR0463531086539,880SH DFND18009,880
ASTRAZENECA PLC-SPONS ADRADR0463531082,93646,409SH DFND190046,409
ATARA BIOTHERAPEUTICS INCCOM0465131078,4181,080,565SH DFND201,080,5650
ATKORE INCCOM0476491081,24915,051SH DFND2015,0510
ATKORE INCCOM04764910830361SH DFND02,0303610
ATKORE INCCOM0476491084114,946SH DFND16004,946
ATKORE INCCOM04764910826,518319,449SH DFND170319,4490
ATKORE INCCOM0476491086087,326SH DFND19007,326
ATLANTIC UNION BANKSHARES COCOM04911A10725,635755,747SH DFND20694,44761,300
ATLANTIC UNION BANKSHARES COCOM04911A1071,47843,574SH DFND02,03043,5740
ATLANTIC UNION BANKSHARES COCOM04911A107772,256SH DFND16002,256
ATLAS AIR WORLDWIDE HOLDINGSCOM04916420517,716287,070SH DFND20258,08728,983
ATLAS AIR WORLDWIDE HOLDINGSCOM0491642054727,650SH DFND02,0307,6500
ATLAS AIR WORLDWIDE HOLDINGSCOM0491642051,51224,496SH DFND3024,4960
ATLAS AIR WORLDWIDE HOLDINGSCOM0491642055478,860SH DFND16008,860
ATLAS AIR WORLDWIDE HOLDINGSCOM0491642054847,857SH DFND19007,857
ATMOS ENERGY CORPCOM0495601054,00835,769SH DFND2032,2693,500
ATMOS ENERGY CORPCOM049560105439SH DFND02,030390
ATMOS ENERGY CORPCOM0495601054544,049SH DFND1004,0490
ATMOS ENERGY CORPCOM0495601052,32720,763SH DFND160020,763
ATMOS ENERGY CORPCOM04956010519SH DFND18009
ATOSSA THERAPEUTICS INCCOM04962H506025SH DFND20250
ATOSSA THERAPEUTICS INCCOM04962H5061211,107SH DFND160011,107
ATRION CORPORATIONCOM049904105267424SH DFND204240
ATRION CORPORATIONCOM049904105267425SH DFND1600425
AUDACY INCCOM05070N10311,400SH DFND201,4000
AUDACY INCCOM05070N1039297,178SH DFND160097,178
AURORA CANNABIS INCCOM05156X884187141,594SH DFND1600141,594
AUTODESK INCCOM052769106135,662788,929SH DFND20662,123126,806
AUTODESK INCCOM0527691061061SH DFND02,030610
AUTODESK INCCOM05276910667,070389,887SH DFND100357,85732,030
AUTODESK INCCOM0527691063,47020,178SH DFND160020,178
AUTODESK INCCOM052769106117682SH DFND18064636
AUTODESK INCCOM052769106106,601647,419SH DFND190647,4190
AUTOHOME INC-ADRADR05278C1073919,970SH DFND209,9700
AUTOHOME INC-ADRADR05278C107902,290SH DFND1002,2900
AUTOHOME INC-ADRADR05278C10740410,284SH DFND160010,284
AUTOLIV INCCOM0528001091,43520,041SH DFND2020,0410
AUTOLIV INCCOM05280010915213SH DFND1600213
AUTOMATIC DATA PROCESSINGCOM053015103605,2272,881,050SH DFND202,611,129269,921
AUTOMATIC DATA PROCESSINGCOM05301510314,96071,227SH DFND02,03071,2270
AUTOMATIC DATA PROCESSINGCOM05301510315,95275,941SH DFND10075,9410
AUTOMATIC DATA PROCESSINGCOM05301510328,071133,634SH DFND16011133,623
AUTOMATIC DATA PROCESSINGCOM053015103188893SH DFND16,1808930
AUTOMATIC DATA PROCESSINGCOM0530151036363,026SH DFND1802,95076
AUTOMATIC DATA PROCESSINGCOM05301510317,27585,894SH DFND19085,8940
AUTOMATIC DATA PROCESSINGCOM05301510331,618183,040SH DFND200183,0400
AUTONATION INCCOM05329W10210,29292,086SH DFND2079,44012,646
AUTONATION INCCOM05329W1029,06781,128SH DFND160081,128
AUTOZONE INCCOM053332102422,223196,463SH DFND20145,30651,157
AUTOZONE INCCOM053332102115SH DFND02,03050
AUTOZONE INCCOM0533321021,326617SH DFND1006170
AUTOZONE INCCOM0533321025,5732,593SH DFND16002,593
AUTOZONE INCCOM05333210247,45226,848SH DFND20026,8480
AVADEL PHARMACEUTICALS-ADRADR05337M104081SH DFND20810
AVADEL PHARMACEUTICALS-ADRADR05337M104273111,800SH DFND1600111,800
AVALARA INCCOM05338G10643,009609,193SH DFND20608,468725
AVALARA INCCOM05338G10649695SH DFND02,0306950
AVALARA INCCOM05338G1062,03228,787SH DFND3028,7870
AVALARA INCCOM05338G1061882,663SH DFND1002,6630
AVALARA INCCOM05338G1063344,725SH DFND16004,725
AVALARA INCCOM05338G10643,422615,029SH DFND170615,0290
AVALARA INCCOM05338G106233SH DFND180033
AVALONBAY COMMUNITIES INCCOM053484101392,7292,021,652SH DFND201,871,032150,620
AVALONBAY COMMUNITIES INCCOM0534841018,83745,493SH DFND02,03045,4930
AVALONBAY COMMUNITIES INCCOM0534841018984,622SH DFND1004,6220
AVALONBAY COMMUNITIES INCCOM05348410185,868422,794SH DFND1600422,794
AVALONBAY COMMUNITIES INCCOM053484101111571SH DFND16,1805710
AVALONBAY COMMUNITIES INCCOM053484101159818SH DFND1808180
AVALONBAY COMMUNITIES INCCOM0534841016,49734,932SH DFND23034,9320
BLUEPRINT MEDICINES CORPCOM09627Y1093,67272,720SH DFND2072,7200
BLUEPRINT MEDICINES CORPCOM09627Y10914282SH DFND1600282
BNYM HIGH YIELD STRATCOM09660L105536236,287SH DFND1600236,287
BNYM STRAT MUNI BNDCOM09662E1094,505724,648SH DFND1600724,648
BNYM STRAT MUNI BNDCOM09662E109274,300SH DFND1804,3000
BNYM MUNI BND INFRACOM09662W1091,717131,994SH DFND1600131,994
BOEING CO/THECOM09702310588,663648,495SH DFND20644,7653,730
BOEING CO/THECOM09702310521155SH DFND02,0301550
BOEING CO/THECOM0970231052,26616,558SH DFND10016,5580
BOEING CO/THECOM09702310535,336257,817SH DFND1600257,817
BOEING CO/THECOM09702310593678SH DFND16,1806780
BOEING CO/THECOM0970231054223,088SH DFND1803,0880
BOISE CASCADE COCOM09739D10014,731247,576SH DFND20225,20822,368
BOISE CASCADE COCOM09739D1001,68928,395SH DFND3028,3950
BOISE CASCADE COCOM09739D1003676,163SH DFND16006,163
BOISE CASCADE COCOM09739D1005308,904SH DFND19008,904
BOOKING HOLDINGS INCCOM09857L108280,538160,400SH DFND20141,89018,510
BOOKING HOLDINGS INCCOM09857L10813,3317,622SH DFND02,0307,6220
BOOKING HOLDINGS INCCOM09857L1082,1371,222SH DFND1001,2220
BOOKING HOLDINGS INCCOM09857L1085,0942,912SH DFND16002,912
BOOKING HOLDINGS INCCOM09857L10832SH DFND16,18020
BOOKING HOLDINGS INCCOM09857L1086638SH DFND180380
BOOKING HOLDINGS INCCOM09857L1086,0423,608SH DFND1903,6080
BOOT BARN HOLDINGS INCCOM09940610010,152147,308SH DFND20144,3582,950
BOOT BARN HOLDINGS INCCOM0994061002,21732,221SH DFND160032,221
BOOT BARN HOLDINGS INCCOM09940610015221SH DFND16,1802210
BOOT BARN HOLDINGS INCCOM09940610011,054167,531SH DFND190167,5310
BOOZ ALLEN HAMILTON HOLDINGSCOM099502106146,3661,619,840SH DFND201,594,20725,633
BOOZ ALLEN HAMILTON HOLDINGSCOM0995021062,93132,444SH DFND02,03032,4440
BOOZ ALLEN HAMILTON HOLDINGSCOM0995021063644,033SH DFND1004,0330
BOOZ ALLEN HAMILTON HOLDINGSCOM099502106129,3201,414,556SH DFND16001,414,556
BOOZ ALLEN HAMILTON HOLDINGSCOM0995021061261,398SH DFND16,1801,3980
BOOZ ALLEN HAMILTON HOLDINGSCOM09950210654,423602,293SH DFND170602,2930
BOOZ ALLEN HAMILTON HOLDINGSCOM0995021061731,923SH DFND1801,90716
BOOZ ALLEN HAMILTON HOLDINGSCOM0995021062,29726,549SH DFND19026,5490
BORGWARNER INCCOM09972410626,507794,383SH DFND20794,31469
BORGWARNER INCCOM099724106267SH DFND02,030670
BORGWARNER INCCOM0997241062427,262SH DFND1007,2620
BORGWARNER INCCOM0997241063,373101,172SH DFND1600101,172
BORGWARNER INCCOM09972410622669SH DFND18064326
BOSTON BEER COMPANY INC-ACOM10055710713,39544,212SH DFND20044,212
BOSTON BEER COMPANY INC-ACOM100557107261863SH DFND1600863
BOSTON PROPERTIES INCCOM1011211013,62240,581SH DFND2034,9815,600
BOSTON PROPERTIES INCCOM101121101440SH DFND02,030400
BOSTON PROPERTIES INCCOM1011211014064,562SH DFND1004,5620
BOSTON PROPERTIES INCCOM1011211013644,088SH DFND16004,088
BOSTON PROPERTIES INCCOM10112110118207SH DFND18015057
BOSTON PROPERTIES INCCOM10112110138443SH DFND1904430
BOSTON PROPERTIES INCCOM10112110131742,110SH DFND23042,1100
BOSTON SCIENTIFIC CORPCOM101137107324,0208,693,854SH DFND208,534,775159,079
BOSTON SCIENTIFIC CORPCOM1011371075,484147,133SH DFND02,030147,1330
BOSTON SCIENTIFIC CORPCOM1011371073198,550SH DFND308,5500
BOSTON SCIENTIFIC CORPCOM1011371071,59042,654SH DFND10042,6540
BOSTON SCIENTIFIC CORPCOM1011371072,73273,295SH DFND160073,295
BOSTON SCIENTIFIC CORPCOM10113710733880SH DFND1808800
BSX 5 1/2 06/01/23CONV PRF10113720658,568576,800SH DFND200576,800
BSX 5 1/2 06/01/23CONV PRF10113720625250SH DFND1600250
SRH TOTAL RETURN FUND INCCOM10150710138231,936SH DFND160031,936
BOWLERO CORPCOM10258P1023,387319,877SH DFND1600319,877
BOWLERO CORPCOM10258P102201,927SH DFND16,1801,9270
BOX INC - CLASS ACOM10316T1046,178245,746SH DFND20245,7460
BOX INC - CLASS ACOM10316T1049,533379,788SH DFND1600379,788
BOYD GAMING CORPCOM10330410111,578232,693SH DFND20227,6435,050
BOYD GAMING CORPCOM10330410181916,513SH DFND160016,513
BRADY CORPORATION - CL ACOM10467410612,984274,831SH DFND200274,831
BRADY CORPORATION - CL ACOM1046741061262,670SH DFND16002,670
BRAEMAR HOTELS & RESORTS INCCOM10482B10125860,100SH DFND2060,1000
BRAEMAR HOTELS & RESORTS INCCOM10482B1012400SH DFND1600400
BRANDYWINE REALTY TRUSTCOM1053682038,874920,557SH DFND20905,25715,300
BRANDYWINE REALTY TRUSTCOM105368203798,217SH DFND16008,217
BRIDGEBIO PHARMA INCCOM10806X10217419,195SH DFND2019,1950
BRIDGEBIO PHARMA INCCONV BND10806XAD419,77348,378,000PRN DFND20048,378,000
BRIDGEWATER BANCSHARES INCCOM1086211031,07166,370SH DFND2066,3700
BRIGHAM MINERALS INC-CL ACOM10918L103662,685SH DFND202,6850
BRIGHAM MINERALS INC-CL ACOM10918L10379832,414SH DFND160032,414
BRIGHT HORIZONS FAMILY SOLUTCOM10919410023,159273,998SH DFND20273,9980
BRIGHT HORIZONS FAMILY SOLUTCOM10919410038449SH DFND02,0304490
BRIGHT HORIZONS FAMILY SOLUTCOM10919410016,546195,769SH DFND100195,7690
BRIGHT HORIZONS FAMILY SOLUTCOM10919410040476SH DFND1600476
BRIGHT HORIZONS FAMILY SOLUTCOM10919410033,741399,204SH DFND170399,2040
BRIGHTHOUSE FINANCIAL INCCOM10922N1035,079123,823SH DFND20120,5233,300
BRIGHTHOUSE FINANCIAL INCCOM10922N10364815,791SH DFND160015,791
BRIGHTHOUSE FINANCIAL INCCOM10922N103130SH DFND180300
BRIGHTSPHERE INVESTMENT GROUCOM10948W1034,891271,663SH DFND20265,2636,400
BRIGHTSPHERE INVESTMENT GROUCOM10948W10316864SH DFND1600864
BRIGHTSPIRE CAPITAL INCCOM10949T109121,600SH DFND201,6000
BRIGHTSPIRE CAPITAL INCCOM10949T1091,477196,198SH DFND1600196,198
BRIGHTSPIRE CAPITAL INCCOM10949T10981,033SH DFND1801,0330
BRILLIANT EARTH GROUP INC-ACOM109504100696146,625SH DFND20146,6250
BRINKER INTERNATIONAL INCCOM1096411004,801217,925SH DFND20214,6753,250
BRINK'S CO/THECOM1096961044,90280,762SH DFND2077,5123,250
BRINK'S CO/THECOM109696104464SH DFND160064
BRISTOL-MYERS SQUIBB COCOM1101221081,347,64317,500,243SH DFND2013,986,6743,513,569
BRISTOL-MYERS SQUIBB COCOM11012210811,207145,540SH DFND02,030145,5400
BRISTOL-MYERS SQUIBB COCOM110122108279,2963,623,960SH DFND1003,623,9600
BRISTOL-MYERS SQUIBB COCOM110122108207,6832,663,312SH DFND16002,663,312
BRISTOL-MYERS SQUIBB COCOM1101221084545,895SH DFND16,1805,8950
BRISTOL-MYERS SQUIBB COCOM1101221081,17515,258SH DFND18015,099159
BRISTOL-MYERS SQUIBB COCOM11012210882,8471,123,721SH DFND1901,123,7210
BRISTOW GROUP INCCOM11040G1032,29798,122SH DFND2093,3224,800
BRISTOW GROUP INCCOM11040G1039,134407,681SH DFND190407,6810
BRITISH AMERICAN TOB-SP ADRCOM11044810719,913464,058SH DFND200464,058
BRITISH AMERICAN TOB-SP ADRCOM1104481072,35454,838SH DFND160054,838
BRITISH AMERICAN TOB-SP ADRCOM11044810722532SH DFND1800532
BRIXMOR PROPERTY GROUP INCCOM11120U10543,5902,156,821SH DFND201,927,965228,856
BRIXMOR PROPERTY GROUP INCCOM11120U10521,0891,043,482SH DFND1001,043,4820
BRIXMOR PROPERTY GROUP INCCOM11120U1059470SH DFND1600470
BRIXMOR PROPERTY GROUP INCCOM11120U105515308,814SH DFND230308,8140
BROADRIDGE FINANCIAL SOLUTIOCOM11133T10324,655172,892SH DFND20172,8920
BROADRIDGE FINANCIAL SOLUTIOCOM11133T103533SH DFND02,030330
BROADRIDGE FINANCIAL SOLUTIOCOM11133T1034983,491SH DFND1003,4910
BROADRIDGE FINANCIAL SOLUTIOCOM11133T1036,37044,686SH DFND160044,686
BROADRIDGE FINANCIAL SOLUTIOCOM11133T10356394SH DFND16,1803940
BROADRIDGE FINANCIAL SOLUTIOCOM11133T10316SH DFND18006
BROADRIDGE FINANCIAL SOLUTIOCOM11133T1034783,500SH DFND1903,5000
BROADMARK REALTY CAPITAL INCCOM11135B100803119,700SH DFND1600119,700
BROADMARK REALTY CAPITAL INCCOM11135B10071,012SH DFND16,1801,0120
BROADMARK REALTY CAPIT-CW24WT11135B11810128,500SH DFND1600128,500
BROADSTONE NET LEASE INCCOM11135E2032,249109,636SH DFND20109,6360
BROADSTONE NET LEASE INCCOM11135E2031929,338SH DFND16009,338
BROADSTONE NET LEASE INCCOM11135E20326443,300SH DFND23043,3000
BROADCOM INCCOM11135F1012,107,8024,338,737SH DFND204,066,932271,805
BROADCOM INCCOM11135F10129,36160,439SH DFND02,03060,4390
BROADCOM INCCOM11135F10128,62758,926SH DFND02,10058,9260
BROADCOM INCCOM11135F101409841SH DFND308410
BROADCOM INCCOM11135F101156,594322,178SH DFND100322,1780
BROADCOM INCCOM11135F101205,096424,039SH DFND1600424,039
BROADCOM INCCOM11135F1017711,586SH DFND16,1801,5860
BROADCOM INCCOM11135F1016001,235SH DFND1801,15283
BROADCOM INCCOM11135F10189,538192,486SH DFND190192,4860
BROOKFIELD ASSET MANAGE-CL ACOM11258510493,5012,102,561SH DFND202,102,5610
BROOKFIELD ASSET MANAGE-CL ACOM1125851047,490168,446SH DFND1600168,446
BROOKFIELD ASSET MANAGE-CL ACOM1125851048182SH DFND1801820
BROOKFIELD ASSET MANAGE-CL ACOM1125851042,52059,321SH DFND19059,3210
BROOKFIELD INFRASTRUCTURE-ACOM11275Q1079210SH DFND202100
BROOKFIELD INFRASTRUCTURE-ACOM11275Q1072445,730SH DFND16005,730
BROOKFIELD INFRASTRUCTURE-ACOM11275Q1076150SH DFND1801500
BROOKFIELD REAL ASSETS INCOMCOM11283010467836,762SH DFND160036,762
BROOKLINE BANCORP INCCOM11373M10715,6091,172,525SH DFND201,155,12517,400
BROOKLINE BANCORP INCCOM11373M107201,466SH DFND16001,466
AZENTA INCCOM11434010214,346199,004SH DFND20197,1541,850
AZENTA INCCOM1143401026088,430SH DFND16008,430
AZENTA INCCOM114340102119SH DFND180019
BROWN & BROWN INCCOM11523610123,018394,565SH DFND20384,26510,300
BROWN & BROWN INCCOM115236101465SH DFND02,030650
BROWN & BROWN INCCOM1152361014197,172SH DFND1007,1720
BROWN & BROWN INCCOM1152361012,13336,552SH DFND160036,552
BROWN & BROWN INCCOM11523610111,846212,071SH DFND190212,0710
BROWN-FORMAN CORP-CLASS ACOM1156371001652,436SH DFND202,4360
BROWN-FORMAN CORP-CLASS ACOM11563710049729SH DFND1600729
BROWN-FORMAN CORP-CLASS BCOM1156372094,19259,676SH DFND20059,676
BROWN-FORMAN CORP-CLASS BCOM115637209451SH DFND02,030051
BROWN-FORMAN CORP-CLASS BCOM1156372096509,260SH DFND10009,260
BROWN-FORMAN CORP-CLASS BCOM1156372098,231117,074SH DFND1600117,074
BROWN-FORMAN CORP-CLASS BCOM11563720947663SH DFND16,1800663
BRUKER CORPCOM1167941089,578152,586SH DFND20149,3363,250
BRUKER CORPCOM116794108671,066SH DFND16001,066
BRUNSWICK CORPCOM1170431099,125139,583SH DFND20137,6831,900
BRUNSWICK CORPCOM1170431092674,077SH DFND16004,077
BRUNSWICK CORPCOM1170431098130SH DFND16,1801300
BTRS HOLDINGS INC-CL 1COM11778X1045,8761,179,693SH DFND201,179,6930
BTRS HOLDINGS INC-CL 1COM11778X104040SH DFND160040
BUCKLE INC/THECOM1184401063,531127,488SH DFND20120,7886,700
BUCKLE INC/THECOM1184401061123,678SH DFND16003,678
BUILDERS FIRSTSOURCE INCCOM12008R10719,788368,495SH DFND20336,92431,571
BUILDERS FIRSTSOURCE INCCOM12008R1072,01437,492SH DFND160037,492
BUMBLE INC-ACOM12047B1051,96269,685SH DFND2069,6850
BUMBLE INC-ACOM12047B1054141SH DFND1600141
BURLINGTON STORES INCCOM12201710629,637217,543SH DFND20217,52419
BURLINGTON STORES INCCOM1220171062721,996SH DFND1001,9960
BURLINGTON STORES INCCOM1220171061,2849,428SH DFND16009,428
BURLINGTON STORES INCCOM1220171061070SH DFND16,180700
BURLINGTON STORES INCCOM122017106539SH DFND180327
BURLINGTON STORES INCCONV BND122017AB2222225,000PRN DFND200225,000
BYLINE BANCORP INCCOM1244111092229,325SH DFND209,3250
BYLINE BANCORP INCCOM1244111091,30954,986SH DFND160054,986
C3.AI INC-ACOM12468P10420511,244SH DFND2011,2440
C3.AI INC-ACOM12468P10447826,161SH DFND160026,161
C3.AI INC-ACOM12468P1042100SH DFND1801000
CBIZ INCCOM1248051025,045126,247SH DFND20126,2470
CBIZ INCCOM1248051021834,570SH DFND16004,570
CBDMD INCCOM12482W101252573,169SH DFND1600573,169
CBOE GLOBAL MARKETS INCCOM12503M10810,03788,664SH DFND2076,41312,251
CBOE GLOBAL MARKETS INCCOM12503M108330SH DFND02,030300
CBOE GLOBAL MARKETS INCCOM12503M1083673,226SH DFND1003,2260
CBOE GLOBAL MARKETS INCCOM12503M1083,80133,572SH DFND160033,572
CBRE GLOBAL REAL ESTATE INCOCOM12504G1004,830665,271SH DFND1600665,271
CBRE GROUP INC - ACOM12504L10971,032964,997SH DFND20661,992303,005
CBRE GROUP INC - ACOM12504L109791SH DFND02,030910
CBRE GROUP INC - ACOM12504L10973610,005SH DFND10010,0050
CBRE GROUP INC - ACOM12504L1091,10214,969SH DFND160014,969
CBRE GROUP INC - ACOM12504L10951695SH DFND18068114
CBRE GROUP INC - ACOM12504L10924,394346,112SH DFND190346,1120
CDK GLOBAL INCCOM12508E10112,539228,957SH DFND20226,5072,450
CDK GLOBAL INCCOM12508E1011753,192SH DFND16003,192
CDK GLOBAL INCCOM12508E1019162SH DFND1801620
CDW CORP/DECOM12514G10875,499479,173SH DFND20479,1685
CDW CORP/DECOM12514G10883528SH DFND02,0305280
CDW CORP/DECOM12514G1086434,084SH DFND1004,0840
CDW CORP/DECOM12514G1086113,879SH DFND16003,879
CDW CORP/DECOM12514G10868,232433,062SH DFND170433,0620
CDW CORP/DECOM12514G108639SH DFND180390
CDW CORP/DECOM12514G1088,45056,016SH DFND19056,0160
CF INDUSTRIES HOLDINGS INCCOM12526910037,568438,213SH DFND20431,4886,725
CF INDUSTRIES HOLDINGS INCCOM125269100558SH DFND02,030580
CF INDUSTRIES HOLDINGS INCCOM1252691003,46240,380SH DFND10040,3800
CF INDUSTRIES HOLDINGS INCCOM1252691005,35863,349SH DFND160063,349
CF INDUSTRIES HOLDINGS INCCOM12526910016181SH DFND16,1801810
CF INDUSTRIES HOLDINGS INCCOM125269100665SH DFND180569
CGI INCCOM12532H10418222SH DFND202220
CGI INCCOM12532H1041962,456SH DFND16002,456
CGI INCCOM12532H104118SH DFND180180
C.H. ROBINSON WORLDWIDE INCCOM12541W20921,300210,007SH DFND20204,5615,446
C.H. ROBINSON WORLDWIDE INCCOM12541W209435SH DFND02,030350
C.H. ROBINSON WORLDWIDE INCCOM12541W2093953,898SH DFND1003,8980
C.H. ROBINSON WORLDWIDE INCCOM12541W2097317,211SH DFND16007,211
C.H. ROBINSON WORLDWIDE INCCOM12541W209879SH DFND1805821
C.H. ROBINSON WORLDWIDE INCCOM12541W20912,279126,505SH DFND190126,5050
CIGNA CORPCOM125523100543,4772,062,386SH DFND201,568,157494,229
CIGNA CORPCOM1255231002388SH DFND02,030880
CIGNA CORPCOM1255231002,5299,595SH DFND1009,5950
CIGNA CORPCOM12552310011,11742,322SH DFND160042,322
CIGNA CORPCOM125523100179678SH DFND18065325
CIGNA CORPCOM1255231008,20632,520SH DFND19032,5200
CMC MATERIALS INCCOM12571T1008,04146,080SH DFND2045,580500
CMC MATERIALS INCCOM12571T10056319SH DFND1600319
CMC MATERIALS INCCOM12571T10024140SH DFND1801400
CME GROUP INCCOM12572Q105597,4002,918,418SH DFND202,636,639281,779
CME GROUP INCCOM12572Q10516,62381,210SH DFND02,03081,2100
CME GROUP INCCOM12572Q1053,98119,449SH DFND10019,4490
CME GROUP INCCOM12572Q1055,39626,355SH DFND160026,355
CME GROUP INCCOM12572Q10572352SH DFND1803520
CME GROUP INCCOM12572Q1051,1956,100SH DFND1906,1000
CMS ENERGY CORPCOM125896100238,0923,527,268SH DFND203,177,439349,829
CMS ENERGY CORPCOM1258961006,63598,301SH DFND02,03098,3010
CMS ENERGY CORPCOM1258961005858,663SH DFND1008,6630
CMS ENERGY CORPCOM12589610064,890956,379SH DFND1600956,379
CMS ENERGY CORPCOM1258961002994,256SH DFND16,1804,2560
CMS ENERGY CORPCOM125896100821,212SH DFND1801,18725
CMS ENERGY CORPCOM1258961003,21449,734SH DFND19049,7340
CNA FINANCIAL CORPCOM1261171002445,446SH DFND205,4460
CNA FINANCIAL CORPCOM12611710076817,110SH DFND160017,110
CNB FINANCIAL CORP/PACOM1261281071,53363,370SH DFND2063,3700
CNB FINANCIAL CORP/PACOM1261281073125SH DFND1600125
CRA INTERNATIONAL INCCOM12618T1053,83942,985SH DFND2034,3048,681
CRA INTERNATIONAL INCCOM12618T1051,24213,907SH DFND3013,9070
CRA INTERNATIONAL INCCOM12618T10517186SH DFND1600186
CNO FINANCIAL GROUP INCCOM12621E10313,142726,483SH DFND20712,28314,200
CNO FINANCIAL GROUP INCCOM12621E103442,418SH DFND16002,418
CRH PLC-SPONSORED ADRADR12626K20348013,773SH DFND20013,773
CRH PLC-SPONSORED ADRADR12626K203681,955SH DFND16001,955
CRH PLC-SPONSORED ADRADR12626K2035144SH DFND1800144
CSG SYSTEMS INTL INCCOM12634910915,236255,269SH DFND20252,2193,050
CSG SYSTEMS INTL INCCOM1263491099144SH DFND1600144
CSX CORPCOM126408103209,5017,209,200SH DFND205,069,4572,139,743
CSX CORPCOM12640810318605SH DFND02,0306050
CSX CORPCOM1264081031,90665,574SH DFND10065,5740
CSX CORPCOM12640810316,286560,947SH DFND1600560,947
CSX CORPCOM126408103371,286SH DFND16,1801,2860
CSX CORPCOM12640810332511,163SH DFND18010,997166
CSX CORPCOM1264081032,26481,367SH DFND19081,3670
CTS CORPCOM1265011054,617135,587SH DFND20131,4874,100
CTS CORPCOM12650110527800SH DFND1600800
CNX RESOURCES CORPCOM12653C1084,615280,429SH DFND20274,6295,800
CNX RESOURCES CORPCOM12653C10859536,176SH DFND160036,176
CVB FINANCIAL CORPCOM12660010514,687591,839SH DFND20587,3394,500
CVB FINANCIAL CORPCOM12660010528111,293SH DFND160011,293
CVR ENERGY INCCOM12662P10813,426400,775SH DFND20400,7750
CVR ENERGY INCCOM12662P10826765SH DFND1600765
CVS HEALTH CORPCOM126650100783,5328,455,960SH DFND207,278,8801,177,080
CVS HEALTH CORPCOM12665010013,866149,647SH DFND02,030149,6470
CVS HEALTH CORPCOM126650100336,6333,632,991SH DFND1003,632,9910
CVS HEALTH CORPCOM126650100162,1581,745,859SH DFND16001,745,859
CVS HEALTH CORPCOM1266501004544,904SH DFND16,1804,9040
CVS HEALTH CORPCOM1266501008048,673SH DFND1808,64033
CVS HEALTH CORPCOM126650100149,6791,687,053SH DFND1901,687,0530
CABLE ONE INCCOM12685J10513,11610,174SH DFND2010,021153
CABLE ONE INCCOM12685J105210163SH DFND1001630
CABLE ONE INCCOM12685J105145112SH DFND1600112
CABLE ONE INCCOM12685J105715579SH DFND1905790
CABLE ONE INCCONV BND12685JAG010,13112,089,000PRN DFND20012,089,000
CABOT CORPCOM12705510129,061455,592SH DFND20403,84951,743
CABOT CORPCOM1270551011,12317,600SH DFND02,03017,6000
CABOT CORPCOM1270551012,51839,466SH DFND3039,4660
CABOT CORPCOM1270551011,18618,587SH DFND160018,587
CABOT CORPCOM12705510172011,295SH DFND190011,295
COTERRA ENERGY INCCOM12709710319,854769,828SH DFND20769,502326
COTERRA ENERGY INCCOM1270971036224SH DFND02,0302240
COTERRA ENERGY INCCOM12709710362724,323SH DFND10024,3230
COTERRA ENERGY INCCOM1270971036,194240,124SH DFND1600240,124
COTERRA ENERGY INCCOM127097103542,094SH DFND1802,0940
CACI INTERNATIONAL INC -CL ACOM127190304123,243437,377SH DFND20374,63462,743
CACI INTERNATIONAL INC -CL ACOM1271903044181,483SH DFND16001,483
CACTUS INC - ACOM1272031073,74092,856SH DFND2092,8560
CACTUS INC - ACOM127203107256SH DFND160056
CADENCE DESIGN SYS INCCOM127387108161,6251,077,279SH DFND201,065,16112,118
CADENCE DESIGN SYS INCCOM12738710863419SH DFND02,0304190
CADENCE DESIGN SYS INCCOM1273871081,2448,291SH DFND1008,2910
CADENCE DESIGN SYS INCCOM12738710821,432142,686SH DFND1600142,686
CADENCE DESIGN SYS INCCOM12738710861405SH DFND16,1804050
CADENCE DESIGN SYS INCCOM12738710845,758304,994SH DFND170304,9940
CADENCE DESIGN SYS INCCOM1273871081495SH DFND180950
CADENCE DESIGN SYS INCCOM12738710822,799158,702SH DFND190158,7020
CADENCE BANKCOM12740C10311,318480,941SH DFND20447,34933,592
CADENCE BANKCOM12740C1031,26453,836SH DFND3053,8360
CADENCE BANKCOM12740C1031134,808SH DFND16004,808
CAESARS ENTERTAINMENT INCCOM12769G10015,649408,608SH DFND20407,690918
CAESARS ENTERTAINMENT INCCOM12769G100260SH DFND02,030600
CAESARS ENTERTAINMENT INCCOM12769G10063816,645SH DFND3016,6450
CAESARS ENTERTAINMENT INCCOM12769G1002516,549SH DFND1006,5490
CAESARS ENTERTAINMENT INCCOM12769G10082721,586SH DFND160021,586
CAESARS ENTERTAINMENT INCCOM12769G100013SH DFND180013
CAESARS ENTERTAINMENT INCCOM12769G10048313,169SH DFND19013,1690
CAL-MAINE FOODS INCCOM12803020211,321229,147SH DFND20226,0473,100
CAL-MAINE FOODS INCCOM12803020216318SH DFND1600318
CALAMOS CONVERTIBLE OPP&INCCOM1281171084,276399,141SH DFND1600399,141
CALAMOS CONVERTIBLE OPP&INCCOM128117108423,887SH DFND1803,8870
CALAMOS GLOBAL DYNAMIC INCOMCOM12811L1071,854271,860SH DFND1600271,860
CALAMOS CVT AND HIGH INCOMECOM12811P1084,415395,292SH DFND1600395,292
CALAMOS CVT AND HIGH INCOMECOM12811P108433,860SH DFND1803,8600
CALAMOS DYNAMIC CONVERTIBLECOM12811V1053,672171,471SH DFND1600171,471
CALAMOS DYNAMIC CONVERTIBLECOM12811V105864,000SH DFND1804,0000
CALAMOS STRAT TOT RETURN FDCOM1281251013,206244,548SH DFND1600244,548
CALAMOS STRAT TOT RETURN FDCOM1281251012162SH DFND1801620
CALAMP CORPCOM128126109639153,229SH DFND20149,2294,000
CALAMP CORPCOM1281261094900SH DFND1600900
CALAVO GROWERS INCCOM1282461053,02972,607SH DFND2071,4071,200
CALAVO GROWERS INCCOM128246105872,086SH DFND16002,086
CALERES INCCOM1295001044,235161,367SH DFND20158,3673,000
CALERES INCCOM1295001041,02439,043SH DFND160039,043
CALIFORNIA RESOURCES CORPCOM13057Q30592323,970SH DFND2023,9700
CALIFORNIA RESOURCES CORPCOM13057Q3056161SH DFND1600161
CALIFORNIA WATER SERVICE GRPCOM13078810212,626227,301SH DFND20221,7515,550
CALIFORNIA WATER SERVICE GRPCOM1307881024217,578SH DFND16007,578
CALIX INCCOM13100M5096,112179,050SH DFND20177,5501,500
CALIX INCCOM13100M5091033,019SH DFND16003,019
CALLAWAY GOLF COMPANYCOM1311931043,883190,343SH DFND20190,3430
CALLAWAY GOLF COMPANYCOM1311931041,86491,357SH DFND160091,357
CALLAWAY GOLF COMPANYCONV BND131193AE48,7866,560,000PRN DFND2006,560,000
CALLON PETROLEUM COCOM13123X5087,776198,364SH DFND20194,4643,900
CALLON PETROLEUM COCOM13123X5081734,561SH DFND16004,561
CAMDEN NATIONAL CORPCOM13303410862214,112SH DFND2014,1120
CAMDEN NATIONAL CORPCOM1330341082826,413SH DFND16006,413
CAMDEN PROPERTY TRUSTCOM13313110238,579286,783SH DFND20250,24436,539
CAMDEN PROPERTY TRUSTCOM133131102430SH DFND02,030300
CAMDEN PROPERTY TRUSTCOM1331311024002,974SH DFND1002,9740
CAMDEN PROPERTY TRUSTCOM1331311023072,282SH DFND16002,282
CAMDEN PROPERTY TRUSTCOM1331311023,45826,860SH DFND23026,8600
CAMECO CORPCOM13321L10859,8902,849,219SH DFND202,849,2190
CAMECO CORPCOM13321L10846,9692,234,504SH DFND02,1002,234,5040
CAMECO CORPCOM13321L1081,45669,273SH DFND160069,273
CAMECO CORPCOM13321L108158SH DFND180580
CAMPBELL SOUP COCOM1344291092,91260,583SH DFND2060,5830
CAMPBELL SOUP COCOM134429109356SH DFND02,030560
CAMPBELL SOUP COCOM1344291093046,315SH DFND1006,3150
CAMPBELL SOUP COCOM1344291092,80458,276SH DFND160058,276
CAMPBELL SOUP COCOM1344291096120SH DFND1801200
CAMPBELL SOUP COCOM1344291091,45531,622SH DFND19031,6220
CAMPING WORLD HOLDINGS INC-ACOM13462K1096300SH DFND203000
CAMPING WORLD HOLDINGS INC-ACOM13462K1092,322107,882SH DFND1600107,882
CANADA GOOSE HOLDINGS INCCOM1350861067,835435,020SH DFND20435,0200
CANADA GOOSE HOLDINGS INCCOM1350861061045,778SH DFND16005,778
CANADA GOOSE HOLDINGS INCCOM1350861067400SH DFND16,1804000
CAN IMPERIAL BK OF COMMERCECOM13606910135704SH DFND207040
CAN IMPERIAL BK OF COMMERCECOM1360691011,01920,986SH DFND160020,986
CAN IMPERIAL BK OF COMMERCECOM1360691017156SH DFND18013026
CAN IMPERIAL BK OF COMMERCECOM1360691015,201112,076SH DFND190112,0760
CANADIAN NATL RAILWAY COCOM1363751029,56185,009SH DFND2085,0090
CANADIAN NATL RAILWAY COCOM1363751027,76269,013SH DFND160069,013
CANADIAN NATL RAILWAY COCOM13637510240354SH DFND16,1803540
CANADIAN NATL RAILWAY COCOM136375102978SH DFND180780
CANADIAN NATL RAILWAY COCOM1363751021881,753SH DFND1901,7530
CANADIAN NATL RAILWAY COCOM13637510248,068488,223SH DFND200386,020102,203
CANADIAN NATURAL RESOURCESCOM136385101203,5313,791,507SH DFND203,718,45873,049
CANADIAN NATURAL RESOURCESCOM1363851018,478157,926SH DFND02,030157,9260
CANADIAN NATURAL RESOURCESCOM1363851012,06738,514SH DFND160038,514
CANADIAN NATURAL RESOURCESCOM13638510119362SH DFND1803620
CANADIAN NATURAL RESOURCESCOM1363851011,39427,163SH DFND19027,1630
CANADIAN PACIFIC RAILWAY LTDCOM13645T1003,46249,481SH DFND2049,4810
CANADIAN PACIFIC RAILWAY LTDCOM13645T1004676,685SH DFND1006,6850
CANADIAN PACIFIC RAILWAY LTDCOM13645T1002,15930,729SH DFND160030,729
CANADIAN PACIFIC RAILWAY LTDCOM13645T1007106SH DFND16,1801060
CANADIAN PACIFIC RAILWAY LTDCOM13645T10015218SH DFND180105113
CANNAE HOLDINGS INCCOM13765N1071698,742SH DFND208,7420
CANNAE HOLDINGS INCCOM13765N1075264SH DFND1600264
CANNAE HOLDINGS INCCOM13765N10730915,970SH DFND190015,970
CANO HEALTH INCCOM13781Y1031,630372,073SH DFND20372,0730
CANON INC-SPONS ADRADR1380063091,40861,980SH DFND20061,980
CANON INC-SPONS ADRADR13800630917737SH DFND1600737
CANON INC-SPONS ADRADR1380063093131SH DFND1800131
CANOPY GROWTH CORPCOM1380351003,3931,195,606SH DFND16001,195,606
CANOPY GROWTH CORPCOM1380351002800SH DFND16,1808000
CAPITAL CITY BANK GROUP INCCOM1396741057,596272,346SH DFND20272,3460
CAPITAL BANCORP INC/MDCOM1397371007,230333,117SH DFND20333,1170
CAPITAL ONE FINANCIAL CORPCOM14040H105245,4182,355,462SH DFND201,680,796674,666
CAPITAL ONE FINANCIAL CORPCOM14040H10511109SH DFND02,0301090
CAPITAL ONE FINANCIAL CORPCOM14040H1051,28912,367SH DFND10012,3670
CAPITAL ONE FINANCIAL CORPCOM14040H1055,13149,384SH DFND160049,384
CAPITAL ONE FINANCIAL CORPCOM14040H10536342SH DFND1803420
CAPITAL ONE FINANCIAL CORPCOM14040H10521,794218,457SH DFND190218,4570
CAPITAL SOUTHWEST CORPCOM1405011074200SH DFND202000
CAPITAL SOUTHWEST CORPCOM1405011071,12561,474SH DFND160061,474
CAPITOL FEDERAL FINANCIAL INCOM14057J1014,814524,264SH DFND20524,2640
CAPITOL FEDERAL FINANCIAL INCOM14057J1013339SH DFND1600339
CARA THERAPEUTICS INCCOM1407551091,587173,813SH DFND20170,5133,300
CARA THERAPEUTICS INCCOM140755109576,205SH DFND16006,205
CARDINAL HEALTH INCCOM14149Y1084,46184,966SH DFND2084,9660
CARDINAL HEALTH INCCOM14149Y108476SH DFND02,030760
CARDINAL HEALTH INCCOM14149Y1084338,283SH DFND1008,2830
CARDINAL HEALTH INCCOM14149Y1083,55468,069SH DFND160068,069
CARDINAL HEALTH INCCOM14149Y1081322,525SH DFND1802,5250
CARDINAL HEALTH INCCOM14149Y1082,82856,497SH DFND19056,4970
CARDIOVASCULAR SYSTEMS INCCOM1416191062,889201,198SH DFND20195,3985,800
CARDIOVASCULAR SYSTEMS INCCOM141619106191SH DFND160091
CARDIOVASCULAR SYSTEMS INCCOM14161910647132,813SH DFND190032,813
CARDLYTICS INCCOM14161W1059400SH DFND204000
CARDLYTICS INCCOM14161W10515,993716,880SH DFND100608,443108,437
CARDLYTICS INCCOM14161W105371,679SH DFND16001,679
CAREDX INCCOM14167L1032,13199,235SH DFND2099,2350
CAREDX INCCOM14167L103271,270SH DFND16001,270
CAREDX INCCOM14167L10363029,323SH DFND190029,323
CARECLOUD INCCOM14167R10027580,021SH DFND2080,0210
CARETRUST REIT INCCOM14174T10717,226934,125SH DFND20857,24376,882
CARETRUST REIT INCCOM14174T1072,144116,289SH DFND30116,2890
CARETRUST REIT INCCOM14174T10738320,609SH DFND160020,609
CARGURUS INCCOM141788109351,664SH DFND201,6640
CARGURUS INCCOM141788109663,071SH DFND16003,071
CARGURUS INCCOM14178810932114,971SH DFND190014,971
CARLISLE COS INCCOM14233910023,952100,378SH DFND2098,5991,779
CARLISLE COS INCCOM1423391001,9308,086SH DFND16008,086
CARMAX INCCOM14313010227,392302,740SH DFND20302,7400
CARMAX INCCOM143130102445SH DFND02,030450
CARMAX INCCOM1431301024374,834SH DFND1004,8340
CARMAX INCCOM1431301022,90932,146SH DFND160032,146
CARMAX INCCOM14313010223250SH DFND1802500
CARLYLE GROUP INC/THELP14316J10821658SH DFND206580
CARLYLE GROUP INC/THELP14316J1081855,859SH DFND1005,8590
CARLYLE GROUP INC/THELP14316J1084,030127,515SH DFND1600127,515
CARNIVAL CORPCOM1436583002,867331,576SH DFND20331,53145
CARNIVAL CORPCOM1436583002226SH DFND02,0302260
CARNIVAL CORPCOM14365830022125,545SH DFND10025,5450
CARNIVAL CORPCOM1436583001,807209,055SH DFND1600209,055
CARNIVAL CORPCOM1436583004410SH DFND1804100
CARRIAGE SERVICES INCCOM1439051071,02925,948SH DFND2025,9480
CARRIAGE SERVICES INCCOM14390510747,4421,199,252SH DFND1001,199,2520
CARRIAGE SERVICES INCCOM1439051077175SH DFND1600175
CARPARTS.COM INCCOM14427M1071120SH DFND201200
CARPARTS.COM INCCOM14427M10713118,917SH DFND160018,917
CARPENTER TECHNOLOGYCOM1442851035,589200,249SH DFND20196,4493,800
CARPENTER TECHNOLOGYCOM1442851031,07238,436SH DFND160038,436
CARRIER GLOBAL CORPCOM14448C10429,762834,079SH DFND20834,02356
CARRIER GLOBAL CORPCOM14448C1048236SH DFND02,0302360
CARRIER GLOBAL CORPCOM14448C10491225,577SH DFND10025,5770
CARRIER GLOBAL CORPCOM14448C1046,755189,426SH DFND1600189,426
CARRIER GLOBAL CORPCOM14448C104137SH DFND16,180370
CARRIER GLOBAL CORPCOM14448C104952,647SH DFND1802,546101
CARRIER GLOBAL CORPCOM14448C1043,26295,549SH DFND19095,5490
CARS.COM INCCOM14575E1055,342566,502SH DFND20464,004102,498
CARS.COM INCCOM14575E1051,457154,531SH DFND30154,5310
CARS.COM INCCOM14575E105161,648SH DFND16001,648
CARTER BANKSHARES INCCOM14610310622016,700SH DFND2016,7000
CARTER BANKSHARES INCCOM146103106906,850SH DFND16006,850
CARTER'S INCCOM14622910933,792479,439SH DFND20403,95175,488
CARTER'S INCCOM14622910972110,230SH DFND160010,230
CARTER'S INCCOM1462291094836,860SH DFND19006,860
CARVANA COCOM14686910224911,041SH DFND2011,0410
CARVANA COCOM146869102642,845SH DFND1002,8450
CARVANA COCOM1468691023,870171,380SH DFND1600171,380
CARVANA COCOM1468691021,48468,647SH DFND19068,6470
CASA SYSTEMS INCCOM14713L1024,6831,191,595SH DFND201,191,5950
CASA SYSTEMS INCCOM14713L1028220,988SH DFND160020,988
CASELLA WASTE SYSTEMS INC-ACOM14744810420,652284,153SH DFND20284,1530
CASELLA WASTE SYSTEMS INC-ACOM1474481045,26372,416SH DFND10072,4160
CASELLA WASTE SYSTEMS INC-ACOM1474481042293,153SH DFND16003,153
CASEY'S GENERAL STORES INCCOM14752810312,76368,994SH DFND2067,9441,050
CASEY'S GENERAL STORES INCCOM1475281031,0025,414SH DFND16005,414
CASS INFORMATION SYSTEMS INCCOM14808P1097,877233,059SH DFND20233,0590
CASS INFORMATION SYSTEMS INCCOM14808P109014SH DFND160014
CASTLE BIOSCIENCES INCCOM14843C1053,514160,082SH DFND20160,0820
CASTLE BIOSCIENCES INCCOM14843C105272SH DFND160072
CATALENT INCCOM1488061024,19039,056SH DFND2039,0560
CATALENT INCCOM14880610274695SH DFND02,0306950
CATALENT INCCOM1488061025535,150SH DFND1005,1500
CATALENT INCCOM14880610280,984748,624SH DFND1600748,624
CATALENT INCCOM1488061021111,037SH DFND16,1801,0370
CATALENT INCCOM14880610260,332562,328SH DFND170562,3280
CATALENT INCCOM14880610261567SH DFND1805670
CATALENT INCCOM14880610210,26499,910SH DFND19099,9100
CATALYST PHARMACEUTICALS INCCOM14888U1011,397199,321SH DFND20199,3210
CATALYST PHARMACEUTICALS INCCOM14888U101639,000SH DFND16009,000
CATERPILLAR INCCOM149123101191,8531,073,239SH DFND20789,638283,601
CATERPILLAR INCCOM14912310126148SH DFND02,0301480
CATERPILLAR INCCOM149123101105,117588,029SH DFND100588,0290
CATERPILLAR INCCOM14912310144,960251,609SH DFND1600251,609
CATERPILLAR INCCOM14912310143241SH DFND16,1802410
CATERPILLAR INCCOM1491231018064,511SH DFND1804,49219
CATERPILLAR INCCOM1491231018,47849,530SH DFND19049,5300
CATCHMARK TIMBER TRUST INC-ACOM14912Y20250249,882SH DFND2049,8820
CATCHMARK TIMBER TRUST INC-ACOM14912Y20221221,112SH DFND160021,112
CATHAY GENERAL BANCORPCOM14915010435,867916,136SH DFND20794,379121,757
CATHAY GENERAL BANCORPCOM1491501041,52338,900SH DFND02,03038,9000
CATHAY GENERAL BANCORPCOM1491501043,62092,455SH DFND3092,4550
CATHAY GENERAL BANCORPCOM149150104561,432SH DFND16001,432
CATHAY GENERAL BANCORPCOM14915010486021,969SH DFND190021,969
CATO CORP-CLASS ACOM1492051061,665143,388SH DFND20143,3880
CATO CORP-CLASS ACOM149205106029SH DFND160029
CAVCO INDUSTRIES INCCOM14956810715,03776,729SH DFND2075,939790
CAVCO INDUSTRIES INCCOM14956810727136SH DFND1600136
CEL-SCI CORPCOM150837607102,185SH DFND202,1850
CEL-SCI CORPCOM1508376077216,021SH DFND160016,021
CELANESE CORPCOM15087010315,405130,994SH DFND20121,7789,216
CELANESE CORPCOM150870103430SH DFND02,030300
CELANESE CORPCOM1508701033843,269SH DFND1003,2690
CELANESE CORPCOM1508701035,57147,285SH DFND160047,285
CELANESE CORPCOM150870103436SH DFND16,180360
CELSIUS HOLDINGS INCCOM15118V20712,697194,550SH DFND20191,5003,050
CELSIUS HOLDINGS INCCOM15118V20774711,450SH DFND160011,450
CEMEX SAB-SPONS ADR PART CERADR1512908895313,634SH DFND20013,634
CEMEX SAB-SPONS ADR PART CERADR15129088913033,038SH DFND160033,038
CEMEX SAB-SPONS ADR PART CERADR1512908891225SH DFND1800225
CENTENE CORPCOM15135B101425,0875,024,074SH DFND203,756,7391,267,335
CENTENE CORPCOM15135B10114163SH DFND02,0301630
CENTENE CORPCOM15135B101122,2071,443,183SH DFND1001,404,01839,165
CENTENE CORPCOM15135B1017,05783,776SH DFND160083,776
CENTENE CORPCOM15135B10115175SH DFND16,1801750
CENTENE CORPCOM15135B101981,167SH DFND1801,09374
CENTENE CORPCOM15135B10112,741157,265SH DFND190157,2650
CENTENNIAL RESOURCE DEVELO-ACOM15136A102822137,410SH DFND20137,4100
CENTENNIAL RESOURCE DEVELO-ACOM15136A1028113,532SH DFND160013,532
CENTERPOINT ENERGY INCCOM15189T1075,193175,532SH DFND20175,5320
CENTERPOINT ENERGY INCCOM15189T1075175SH DFND02,0301750
CENTERPOINT ENERGY INCCOM15189T10756319,034SH DFND10019,0340
CENTERPOINT ENERGY INCCOM15189T1071,91164,601SH DFND160064,601
CENTERPOINT ENERGY INCCOM15189T10714480SH DFND1804800
CENTERRA GOLD INCCOM1520061029413,940SH DFND2013,9400
CENTERRA GOLD INCCOM1520061025700SH DFND1600700
CENTERSPACECOM15202L10737,021453,983SH DFND20414,30839,675
CENTERSPACECOM15202L1071,30716,033SH DFND02,03016,0330
CENTERSPACECOM15202L1071,87222,957SH DFND3022,9570
CENTERSPACECOM15202L107336SH DFND160036
CENTERSPACECOM15202L1073804,655SH DFND19004,655
CENTRAIS ELETRICAS BR-SP ADRADR15234Q20715517,282SH DFND20017,282
CENTRAL GARDEN & PET COCOM1535271062,86067,415SH DFND2067,4150
CENTRAL GARDEN & PET COCOM153527106992,345SH DFND16002,345
CENTRAL GARDEN AND PET CO-ACOM15352720515,934398,273SH DFND200398,273
CENTRAL GARDEN AND PET CO-ACOM1535272052,60265,037SH DFND30065,037
CENTRAL GARDEN AND PET CO-ACOM153527205421,041SH DFND16001,041
CENTRAL GARDEN AND PET CO-ACOM15352720570917,719SH DFND190017,719
CENTRAL PACIFIC FINANCIAL COCOM15476040913,300620,081SH DFND20562,98557,096
CENTRAL PACIFIC FINANCIAL COCOM1547604091,69478,976SH DFND3078,9760
CENTRAL PACIFIC FINANCIAL COCOM1547604097324SH DFND1600324
CENTRAL PACIFIC FINANCIAL COCOM15476040954225,305SH DFND190025,305
CENTRAL VALLEY COMM BANCORPCOM1556851004,040278,681SH DFND20278,6810
CENTURY ALUMINUM COMPANYCOM1564311081,531207,762SH DFND20205,1622,600
CENTURY ALUMINUM COMPANYCOM1564311082250SH DFND1600250
CENTURY CASINOS INCCOM156492100997138,409SH DFND20138,4090
CENTURY CASINOS INCCOM15649210036951,300SH DFND160051,300
CENTURY COMMUNITIES INCCOM15650430017,415387,266SH DFND20353,30133,965
CENTURY COMMUNITIES INCCOM1565043002,10046,708SH DFND3046,7080
CENTURY COMMUNITIES INCCOM15650430015337SH DFND1600337
CENTURY COMMUNITIES INCCOM1565043002786,189SH DFND19006,189
CERENCE INCCOM15672710977,3333,065,164SH DFND203,030,06435,100
CERENCE INCCOM156727109712,832SH DFND16002,832
CERIDIAN HCM HOLDING INCCOM15677J1081,76637,502SH DFND2037,5020
CERIDIAN HCM HOLDING INCCOM15677J108238SH DFND02,030380
CERIDIAN HCM HOLDING INCCOM15677J1081964,172SH DFND1004,1720
CERIDIAN HCM HOLDING INCCOM15677J1082164,580SH DFND16004,580
CERTARA INCCOM15687V1096287SH DFND202870
CERTARA INCCOM15687V10933,9991,585,756SH DFND1001,343,098242,658
CERTARA INCCOM15687V1093124SH DFND1600124
CERTARA INCCOM15687V109284SH DFND180084
CERUS CORPCOM157085101574108,445SH DFND20108,4450
CERUS CORPCOM157085101132,503SH DFND16002,503
CEVA INCCOM1572101053,22696,157SH DFND2094,5071,650
CEVA INCCOM157210105441,318SH DFND16001,318
CHAMPIONS ONCOLOGY INCCOM15870P30768184,177SH DFND2084,1770
CHAMPIONX CORPCOM15872M10426,6381,341,886SH DFND201,279,23362,653
CHAMPIONX CORPCOM15872M1041,67284,238SH DFND3084,2380
CHAMPIONX CORPCOM15872M104211,065SH DFND16001,065
CHAMPIONX CORPCOM15872M10434317,270SH DFND190017,270
CHANGE HEALTHCARE INCCOM15912K1005,982259,433SH DFND20259,4330
CHANGE HEALTHCARE INCCOM15912K10012521SH DFND1600521
CHANGE HEALTHCARE INCCOM15912K100924,000SH DFND1804,0000
CHANNELADVISOR CORPCOM1591791004,633317,677SH DFND20259,57158,106
CHANNELADVISOR CORPCOM1591791001,35893,113SH DFND3093,1130
CHANNELADVISOR CORPCOM15917910045331,049SH DFND190031,049
CHARGEPOINT HOLDINGS INCCOM15961R105302,164SH DFND202,1640
CHARGEPOINT HOLDINGS INCCOM15961R10545733,352SH DFND160033,352
CHARLES RIVER LABORATORIESCOM1598641073,15114,729SH DFND2014,7290
CHARLES RIVER LABORATORIESCOM159864107314SH DFND02,030140
CHARLES RIVER LABORATORIESCOM1598641073231,509SH DFND1001,5090
CHARLES RIVER LABORATORIESCOM1598641075582,610SH DFND16002,610
CHARLES RIVER LABORATORIESCOM15986410738177SH DFND18014631
CHARLES RIVER LABORATORIESCOM159864107125608SH DFND1906080
CHART INDUSTRIES INCCOM16115Q30822,877136,682SH DFND20135,782900
CHART INDUSTRIES INCCOM16115Q3086213,710SH DFND16003,710
CHARTER COMMUNICATIONS INC-ACOM16119P108106,178226,611SH DFND20173,23353,378
CHARTER COMMUNICATIONS INC-ACOM16119P1081532SH DFND02,030320
CHARTER COMMUNICATIONS INC-ACOM16119P1081,6943,615SH DFND1003,6150
CHARTER COMMUNICATIONS INC-ACOM16119P1081,8353,917SH DFND16003,917
CHARTER COMMUNICATIONS INC-ACOM16119P1081634SH DFND16,180340
CHARTER COMMUNICATIONS INC-ACOM16119P1083677SH DFND180770
CHARTER COMMUNICATIONS INC-ACOM16119P1084,1529,256SH DFND1909,2560
CHASE CORPCOM16150R1045687,305SH DFND207,3050
CHASE CORPCOM16150R104116SH DFND160016
CHATHAM LODGING TRUSTCOM16208T1022,934280,825SH DFND20280,615210
CHATHAM LODGING TRUSTCOM16208T1029850SH DFND1600850
CHEESECAKE FACTORY INC/THECOM1630721017,912299,467SH DFND20295,5673,900
CHEESECAKE FACTORY INC/THECOM1630721015,058191,433SH DFND1600191,433
CHEFS' WAREHOUSE INC/THECOM16308610130,927795,225SH DFND20743,12552,100
CHEFS' WAREHOUSE INC/THECOM1630861011,34134,487SH DFND02,03034,4870
CHEFS' WAREHOUSE INC/THECOM163086101471,196SH DFND16001,196
CHEFS WAREHOURSE INCCONV BND163086AB712,24711,083,000PRN DFND20011,083,000
CHEGG INCCOM16309210913679SH DFND206790
CHEGG INCCOM163092109482,530SH DFND02,0302,5300
CHEGG INCCOM16309210968636,521SH DFND160036,521
CHEGG INCCOM16309210941,8452,228,182SH DFND1702,228,1820
CHEMED CORPCOM16359R10391,018193,908SH DFND20192,991917
CHEMED CORPCOM16359R10383177SH DFND02,0301770
CHEMED CORPCOM16359R1033,9358,383SH DFND308,3830
CHEMED CORPCOM16359R10310,61922,616SH DFND160022,616
CHEMED CORPCOM16359R10372,992155,503SH DFND170155,5030
CHEMOCENTRYX INCCOM16383L1061797,217SH DFND207,2170
CHEMOCENTRYX INCCOM16383L106481,950SH DFND16001,950
CHEMOURS CO/THECOM16385110849,9851,561,065SH DFND201,554,5256,540
CHEMOURS CO/THECOM1638511081,37943,091SH DFND160043,091
CHEMOURS CO/THECOM163851108461,448SH DFND1801,4480
CHENIERE ENERGY PARTNERS LPLP16411Q101498SH DFND20980
CHENIERE ENERGY PARTNERS LPLP16411Q1011783,961SH DFND16003,961
CHENIERE ENERGY PARTNERS LPLP16411Q10120445SH DFND1804450
CHENIERE ENERGY INCCOM16411R2084,65234,967SH DFND2034,9670
CHENIERE ENERGY INCCOM16411R2089116,845SH DFND1006,8450
CHENIERE ENERGY INCCOM16411R2084,08730,721SH DFND160030,721
CHENIERE ENERGY INCCOM16411R20817130SH DFND1801300
CHERRY HILL MORTGAGE INVESTMCOM16465110191,311SH DFND201,3110
CHERRY HILL MORTGAGE INVESTMCOM1646511017812,193SH DFND160012,193
CHESAPEAKE ENERGY CORP -CW26WT16516718096618,411SH DFND20018,411
CHESAPEAKE ENERGY CORP -CW26WT16516718003SH DFND16003
CHESAPEAKE ENERGY CORPCOM16516773516,283200,767SH DFND20183,20217,565
CHESAPEAKE ENERGY CORPCOM16516773599612,282SH DFND02,03012,2820
CHESAPEAKE ENERGY CORPCOM16516773587410,778SH DFND160010,778
CHESAPEAKE ENERGY CORPCOM165167735559SH DFND180059
CHESAPEAKE UTILITIES CORPCOM1653031089,57973,939SH DFND2071,9641,975
CHESAPEAKE UTILITIES CORPCOM16530310849377SH DFND1600377
CHEVRON CORPCOM1667641001,865,85112,887,517SH DFND2011,639,8661,247,651
CHEVRON CORPCOM16676410046,789323,181SH DFND02,030323,1810
CHEVRON CORPCOM1667641008,43058,224SH DFND10058,2240
CHEVRON CORPCOM166764100253,1701,742,914SH DFND16081,742,906
CHEVRON CORPCOM1667641001,2838,674SH DFND16,1808,6740
CHEVRON CORPCOM1667641002,61218,042SH DFND18017,816226
CHEVRON CORPCOM16676410018,927136,526SH DFND190136,5260
CHEWY INC - CLASS ACOM16679L10992,8512,674,290SH DFND202,306,170368,120
CHEWY INC - CLASS ACOM16679L1095,512158,750SH DFND02,030158,7500
CHEWY INC - CLASS ACOM16679L109942,714SH DFND1002,7140
CHEWY INC - CLASS ACOM16679L10981523,464SH DFND160023,464
CHEWY INC - CLASS ACOM16679L10915437SH DFND1904370
CHICO'S FAS INCCOM1686151022,533509,748SH DFND20502,2487,500
CHICO'S FAS INCCOM16861510213627,417SH DFND160027,417
CHILDREN'S PLACE INC/THECOM1689051072,31659,501SH DFND2057,4012,100
CHILDREN'S PLACE INC/THECOM1689051075118SH DFND1600118
CHILDREN'S PLACE INC/THECOM16890510719500SH DFND1805000
CHIMERA INVESTMENT CORPCOM16934Q20847651,969SH DFND2051,9690
CHIMERA INVESTMENT CORPCOM16934Q2081,999226,952SH DFND1600226,952
CHIMERIX INCCOM16934W1065225,111SH DFND2025,1110
CHIMERIX INCCOM16934W1064722,500SH DFND160022,500
CHINA LIFE INSURANCE CO-ADRADR16939P10650658,524SH DFND20058,524
CHINA LIFE INSURANCE CO-ADRADR16939P10635741,312SH DFND160041,312
CHINA LIFE INSURANCE CO-ADRADR16939P1061165SH DFND1800165
CHINA PETROLEUM & CHEM-ADRADR16941R1082675,967SH DFND2005,967
CHINA PETROLEUM & CHEM-ADRADR16941R108501,124SH DFND16001,124
CHINA PETROLEUM & CHEM-ADRADR16941R108234SH DFND180034
CHINDATA GROUP HOLDINGS-ADRADR16955F10711114,282SH DFND2014,2820
CHIPOTLE MEXICAN GRILL INCCOM169656105146,861112,343SH DFND20110,8141,529
CHIPOTLE MEXICAN GRILL INCCOM1696561053,2482,485SH DFND02,0302,4850
CHIPOTLE MEXICAN GRILL INCCOM1696561051,095838SH DFND1008380
CHIPOTLE MEXICAN GRILL INCCOM1696561056,3114,834SH DFND16004,834
CHIPOTLE MEXICAN GRILL INCCOM16965610543SH DFND16,18030
CHIPOTLE MEXICAN GRILL INCCOM169656105254194SH DFND1701940
CHIPOTLE MEXICAN GRILL INCCOM1696561053023SH DFND180230
CHIPOTLE MEXICAN GRILL INCCOM16965610531,69525,321SH DFND19025,3210
CHOICE HOTELS INTL INCCOM1699051065,34047,823SH DFND2047,068755
CHOICE HOTELS INTL INCCOM1699051069198,234SH DFND16008,234
CHROMADEX CORPCOM1710774077645,684SH DFND160045,684
CHUNGHWA TELECOM LT-SPON ADRADR17133Q50255213,162SH DFND20013,162
CHUNGHWA TELECOM LT-SPON ADRADR17133Q502255SH DFND180055
CHUNGHWA TELECOM LT-SPON ADRADR17133Q50211,291332,824SH DFND2000332,824
CHURCH & DWIGHT CO INCCOM1713401027,82584,446SH DFND2084,4460
CHURCH & DWIGHT CO INCCOM171340102668SH DFND02,030680
CHURCH & DWIGHT CO INCCOM1713401026817,345SH DFND1007,3450
CHURCH & DWIGHT CO INCCOM17134010214,092151,969SH DFND1600151,969
CHURCH & DWIGHT CO INCCOM17134010242453SH DFND16,1804530
CHURCH & DWIGHT CO INCCOM17134010289966SH DFND18095016
CHURCH & DWIGHT CO INCCOM1713401021,55717,555SH DFND19017,5550
CHURCHILL DOWNS INCCOM17148410847,859249,876SH DFND20248,5211,355
CHURCHILL DOWNS INCCOM17148410861318SH DFND02,0303180
CHURCHILL DOWNS INCCOM1714841085072,645SH DFND302,6450
CHURCHILL DOWNS INCCOM1714841083892,032SH DFND16002,032
CHURCHILL DOWNS INCCOM17148410853,918281,510SH DFND170281,5100
CHURCHILL DOWNS INCCOM1714841083832,000SH DFND1802,0000
CHUY'S HOLDINGS INCCOM1716041013,506175,966SH DFND20141,77134,195
CHUY'S HOLDINGS INCCOM17160410199649,995SH DFND3049,9950
CIENA CORPCOM17177930922,600494,526SH DFND20473,12221,404
CIENA CORPCOM1717793093227,036SH DFND16007,036
CIENA CORPCOM1717793095112SH DFND1808329
CINCINNATI FINANCIAL CORPCOM1720621015,19243,523SH DFND2043,5230
CINCINNATI FINANCIAL CORPCOM172062101541SH DFND02,030410
CINCINNATI FINANCIAL CORPCOM1720621015494,613SH DFND1004,6130
CINCINNATI FINANCIAL CORPCOM1720621012,61521,982SH DFND160021,982
CINCINNATI FINANCIAL CORPCOM1720621012392,007SH DFND1802,0070
CINEMARK HOLDINGS INCCOM17243V1026,787451,894SH DFND20440,29411,600
CINEMARK HOLDINGS INCCOM17243V102382,510SH DFND16002,510
CIRCOR INTERNATIONAL INCCOM17273K1093,963241,808SH DFND20238,7083,100
CIRRUS LOGIC INCCOM17275510020,570283,571SH DFND20280,5713,000
CIRRUS LOGIC INCCOM17275510015,358211,754SH DFND100211,7540
CIRRUS LOGIC INCCOM1727551004075,610SH DFND16005,610
CISCO SYSTEMS INCCOM17275R1021,738,82840,779,417SH DFND2034,325,7656,453,652
CISCO SYSTEMS INCCOM17275R10221,655507,874SH DFND02,030507,8740
CISCO SYSTEMS INCCOM17275R10243710,241SH DFND3010,2410
CISCO SYSTEMS INCCOM17275R102179,5964,210,959SH DFND1004,210,9590
CISCO SYSTEMS INCCOM17275R102121,0772,839,477SH DFND160342,839,443
CISCO SYSTEMS INCCOM17275R1023347,843SH DFND16,1807,8430
CISCO SYSTEMS INCCOM17275R1021,24729,249SH DFND18028,428821
CISCO SYSTEMS INCCOM17275R10218,570454,870SH DFND190454,8700
CINTAS CORPCOM172908105335,339897,764SH DFND20772,441125,323
CINTAS CORPCOM172908105924SH DFND02,030240
CINTAS CORPCOM17290810511,50030,787SH DFND02,10030,7870
CINTAS CORPCOM172908105304815SH DFND308150
CINTAS CORPCOM17290810548,632130,191SH DFND100130,1910
CINTAS CORPCOM1729081059,16224,528SH DFND160024,528
CINTAS CORPCOM17290810540106SH DFND16,1801060
CINTAS CORPCOM1729081053781,058SH DFND1901,0580
CITIZENS & NORTHERN CORPCOM17292210666227,403SH DFND2027,4030
CITIGROUP INCCOM172967424262,1735,700,649SH DFND204,365,5501,335,099
CITIGROUP INCCOM17296742425541SH DFND02,0305410
CITIGROUP INCCOM1729674242,73059,326SH DFND10059,3260
CITIGROUP INCCOM17296742470,3561,543,572SH DFND16001,543,572
CITIGROUP INCCOM1729674242956,753SH DFND16,1806,7530
CITIGROUP INCCOM1729674243146,828SH DFND1806,73791
CITIGROUP INCCOM1729674242,73362,070SH DFND19062,0700
CITIZENS FINANCIAL GROUPCOM17461010541,9481,175,375SH DFND201,155,43719,938
CITIZENS FINANCIAL GROUPCOM1746101055137SH DFND02,0301370
CITIZENS FINANCIAL GROUPCOM17461010552914,820SH DFND10014,8200
CITIZENS FINANCIAL GROUPCOM17461010552,6721,503,531SH DFND16001,503,531
CITIZENS FINANCIAL GROUPCOM1746101052397,142SH DFND16,1807,1420
CITIZENS FINANCIAL GROUPCOM174610105611,708SH DFND1801,7080
CITRIX SYSTEMS INCCOM17737610022,185228,300SH DFND20228,3000
CITRIX SYSTEMS INCCOM177376100335SH DFND02,030350
CITRIX SYSTEMS INCCOM1773761003693,800SH DFND1003,8000
CITRIX SYSTEMS INCCOM1773761003,16732,553SH DFND160032,553
CITRIX SYSTEMS INCCOM17737610013132SH DFND1801320
CITY HOLDING COCOM1778351055,11864,052SH DFND2061,4022,650
CITY HOLDING COCOM17783510523291SH DFND1600291
CIVEO CORPCOM17878Y2071,51958,754SH DFND2058,7540
CIVEO CORPCOM17878Y20724920SH DFND1600920
CIVISTA BANCSHARES INCCOM17886710727512,935SH DFND2012,9350
CIVISTA BANCSHARES INCCOM1788671078357SH DFND1600357
CIVISTA BANCSHARES INCCOM1788671071336,271SH DFND1806,2710
CIVITAS RESOURCES INCCOM17888H10318,336350,651SH DFND20344,5516,100
CIVITAS RESOURCES INCCOM17888H1033887,422SH DFND16007,422
CLEAN HARBORS INCCOM18449610713,577154,875SH DFND20121,36333,512
CLEAN HARBORS INCCOM18449610773835SH DFND1600835
CLEAN HARBORS INCCOM1844961076147,003SH DFND19007,003
CLEANSPARK INCCOM18452B209813207,290SH DFND20207,2900
CLEANSPARK INCCOM18452B20929474,910SH DFND160074,910
CLEAR CHANNEL OUTDOOR HOLDINCOM18453H106214200,327SH DFND20200,3270
CLEARBRIDGE MLP & MIDSTREAMCOM1846922001,35847,286SH DFND160047,286
CLEARBRIDGE ENERGY MIDSTREAMCOM18469P20942518,009SH DFND160018,009
CLEARFIELD INCCOM18482P1031,20219,420SH DFND2019,4200
CLEARFIELD INCCOM18482P103811,306SH DFND16001,306
CLEARWATER ANALYTICS HDS-ACOM18512310687672,725SH DFND2072,7250
CLEARWATER ANALYTICS HDS-ACOM185123106685,627SH DFND16005,627
CLEARWATER PAPER CORPCOM18538R1038,897264,583SH DFND20262,0832,500
CLEARWATER PAPER CORPCOM18538R103521,555SH DFND16001,555
CLEARWAY ENERGY INC-CCOM18539C20428,951830,943SH DFND20725,663105,280
CLEARWAY ENERGY INC-CCOM18539C2041,53744,118SH DFND02,03044,1180
CLEARWAY ENERGY INC-CCOM18539C2042,42869,676SH DFND3069,6760
CLEARWAY ENERGY INC-CCOM18539C20446413,306SH DFND160013,306
CLEARWAY ENERGY INC-CCOM18539C20465018,654SH DFND190018,654
CLEVELAND-CLIFFS INCCOM18589910111,819768,961SH DFND20749,66119,300
CLEVELAND-CLIFFS INCCOM18589910124415,871SH DFND10015,8710
CLEVELAND-CLIFFS INCCOM18589910125,7111,718,191SH DFND16001,718,191
CLEVELAND-CLIFFS INCCOM1858991018500SH DFND1805000
CLOROX COMPANYCOM1890541095,85441,513SH DFND2041,5130
CLOROX COMPANYCOM189054109534SH DFND02,030340
CLOROX COMPANYCOM1890541095193,679SH DFND1003,6790
CLOROX COMPANYCOM18905410910,01071,006SH DFND160770,999
CLOROX COMPANYCOM18905410938266SH DFND16,1802660
CLOROX COMPANYCOM1890541092892,054SH DFND1802,04410
CLOROX COMPANYCOM1890541091,56711,608SH DFND19011,6080
CLOUDFLARE INC - CLASS ACOM18915M10718,521423,340SH DFND20423,3400
CLOUDFLARE INC - CLASS ACOM18915M1072,03346,470SH DFND10046,4700
CLOUDFLARE INC - CLASS ACOM18915M1071,43632,821SH DFND160032,821
CLOUDFLARE INC - CLASS ACOM18915M107369SH DFND180690
CLOUDFLARE INC - CLASS ACOM18915M1071403,341SH DFND1903,3410
CLOVIS ONCOLOGY INCCOM1894641002815,330SH DFND160015,330
CLOVIS ONCOLOGY INCCONV BND189464AC429,54042,200,000PRN DFND20042,200,000
CO-DIAGNOSTICS INCCOM18976310513123,300SH DFND160023,300
COCA-COLA CONSOLIDATED INCCOM19109810210,88419,299SH DFND2018,764535
COCA-COLA CONSOLIDATED INCCOM1910981028891,576SH DFND16001,576
COCA-COLA CO/THECOM1912161001,149,07418,261,937SH DFND2017,080,6101,181,327
COCA-COLA CO/THECOM19121610019,413308,583SH DFND02,030308,5830
COCA-COLA CO/THECOM191216100378,7316,017,350SH DFND1006,017,3500
COCA-COLA CO/THECOM191216100123,0741,954,451SH DFND16001,954,451
COCA-COLA CO/THECOM1912161004126,552SH DFND16,1806,5520
COCA-COLA CO/THECOM19121610074711,877SH DFND18011,622255
COCA-COLA CO/THECOM19121610012,876213,754SH DFND190213,7540
COCA-COLA FEMSA SAB-SP ADRADR1912411081402,535SH DFND2002,535
COCA-COLA FEMSA SAB-SP ADRADR1912411085019,064SH DFND16009,064
CODEXIS INCCOM19200510616,1741,546,280SH DFND201,545,1011,179
CODEXIS INCCOM19200510658956,289SH DFND3056,2890
CODEXIS INCCOM1920051063297SH DFND1600297
COEUR MINING INCCOM1921085041490SH DFND204900
COEUR MINING INCCOM192108504330108,578SH DFND1600108,578
COGENT COMMUNICATIONS HOLDINCOM19239V30211,021181,382SH DFND20178,1523,230
COGENT COMMUNICATIONS HOLDINCOM19239V30215250SH DFND1600250
COGENT COMMUNICATIONS HOLDINCOM19239V3024437,291SH DFND19007,291
COGNEX CORPCOM19242210310,267241,463SH DFND20234,6136,850
COGNEX CORPCOM1924221032245,263SH DFND1005,2630
COGNEX CORPCOM1924221033037,061SH DFND16007,061
COGNEX CORPCOM192422103128SH DFND180028
COGNEX CORPCOM19242210321,571529,835SH DFND190529,8350
COGNIZANT TECH SOLUTIONS-ACOM19244610253,582793,959SH DFND20793,9590
COGNIZANT TECH SOLUTIONS-ACOM19244610210145SH DFND02,0301450
COGNIZANT TECH SOLUTIONS-ACOM1924461021,05915,682SH DFND10015,6820
COGNIZANT TECH SOLUTIONS-ACOM19244610273610,903SH DFND160010,903
COGNIZANT TECH SOLUTIONS-ACOM192446102452SH DFND16,180520
COGNIZANT TECH SOLUTIONS-ACOM19244610249725SH DFND1807250
COGNIZANT TECH SOLUTIONS-ACOM19244610246,208715,042SH DFND190715,0420
COHERENT INCCOM1924791038,92033,508SH DFND2033,5035
COHERENT INCCOM192479103830SH DFND160030
COHEN & STEERS INCCOM19247A1005,15781,106SH DFND2081,1060
COHEN & STEERS INCCOM19247A1001462,341SH DFND16002,341
COHEN & STEERS QUAL INC RLTYCOM19247L10613,9181,024,336SH DFND16001,024,336
COHEN & STEERS QUAL INC RLTYCOM19247L1061017,414SH DFND16,1807,4140
COHEN & STEERS QUAL INC RLTYCOM19247L1061128,210SH DFND1808,2100
COHEN & STEERS TOT RET RLTYCOM19247R10352939,922SH DFND160039,922
COHEN & STEERS TOT RET RLTYCOM19247R103151,142SH DFND1801,1420
COHEN & STEERS REIT AND PREFCOM19247X1002,521118,367SH DFND1600118,367
COHEN & STEERS INFRASTRUCTURCOM19248A10914,372572,092SH DFND1600572,092
COHEN & STEERS INFRASTRUCTURCOM19248A1091807,630SH DFND16,1807,6300
COHEN & STEERS INFRASTRUCTURCOM19248A109823,246SH DFND1803,2460
COHERUS BIOSCIENCES INCCOM19249H10312,7031,754,573SH DFND201,653,631100,942
COHERUS BIOSCIENCES INCCOM19249H1031,133156,528SH DFND30156,5280
COHERUS BIOSCIENCES INCCOM19249H10391,300SH DFND16001,300
COHERUS BIOSCIENCES INCCOM19249H10322931,602SH DFND190031,602
COHBAR INCCOM19249J109210,391SH DFND160010,391
COHEN & STEERS TAX-ADVANTAGECOM19249X10827414,400SH DFND160014,400
COHU INCCOM19257610615,645563,762SH DFND20557,8625,900
COHU INCCOM192576106441,601SH DFND16001,601
COHU INCCOM19257610651218,448SH DFND190018,448
COINBASE GLOBAL INC -CLASS ACOM19260Q1073,79880,768SH DFND2080,7680
COINBASE GLOBAL INC -CLASS ACOM19260Q1071703,626SH DFND1003,6260
COINBASE GLOBAL INC -CLASS ACOM19260Q1073,31570,566SH DFND160070,566
COINBASE GLOBAL INC -CLASS ACOM19260Q10722463SH DFND16,1804630
ENOVIS CORPCOM1940145023,54264,398SH DFND2062,1652,233
ENOVIS CORPCOM19401450224431SH DFND1600431
COLGATE-PALMOLIVE COCOM19416210338,804484,220SH DFND20484,19921
COLGATE-PALMOLIVE COCOM19416210319233SH DFND02,0302330
COLGATE-PALMOLIVE COCOM1941621031,91323,871SH DFND10023,8710
COLGATE-PALMOLIVE COCOM19416210312,977161,873SH DFND16013161,860
COLGATE-PALMOLIVE COCOM19416210311139SH DFND16,1801390
COLGATE-PALMOLIVE COCOM1941621031411,762SH DFND1801,7620
COLGATE-PALMOLIVE COCOM19416210312,881167,865SH DFND190167,8650
COLGATE-PALMOLIVE COCOM19416210310,221155,073SH DFND200155,0730
COLLEGIUM PHARMACEUTICAL INCCOM19459J1044,414249,129SH DFND20249,1290
COLLEGIUM PHARMACEUTICAL INCCOM19459J104023SH DFND160023
COLLEGIUM PHARMACEUTICAL INCCOM19459J10427015,223SH DFND190015,223
COLLIERS INTERNATIONAL GROUPCOM19469310780728SH DFND02,0307280
COLLIERS INTERNATIONAL GROUPCOM19469310770,497642,570SH DFND170642,5700
COLUMBIA BANKING SYSTEM INCCOM19723610210,141353,927SH DFND20346,5277,400
COLUMBIA BANKING SYSTEM INCCOM19723610237913,224SH DFND160013,224
COLUMBIA SUSTAIN US EQ I ETFCOM19761L30016,429475,162SH DFND200475,162
COLUMBIA DIVERSIFIED ETFCOM19761L50828,8551,633,929SH DFND2001,633,929
COLUMBIA DIVERSIFIED ETFCOM19761L5082,903164,382SH DFND1600164,382
COLUMBIA DIVERSIFIED ETFCOM19761L508362,058SH DFND16,18002,058
COLUMBIA DIVERSIFIED ETFCOM19761L508110,0416,231,094SH DFND17006,231,094
COLUMBIA DIVERSIFIED ETFCOM19761L5081478,348SH DFND18008,348
COLUMBIA MULTI-SECTOR MUNICICOM19761L60751,4822,539,807SH DFND16002,539,807
COLUMBIA MULTI-SECTOR MUNICICOM19761L6071879,259SH DFND16,18009,259
COLUMBIA MULTI-SECTOR MUNICICOM19761L60723611,711SH DFND180011,711
COLUMBIA RESRH ENHANCED CORECOM19761L70646,5272,088,507SH DFND17002,088,507
COLUMBIA SELIG SEMICON AN TECOM19761L8709,722640,800SH DFND200640,800
COLUMBIA SELIG SEMICON AN TECOM19761L870150SH DFND02,050050
COLUMBIA SHORT DURATION BONDCOM19761L88846,8572,586,343SH DFND2002,586,343
COLUMBIA SHORT DURATION BONDCOM19761L888150SH DFND02,050050
COLUMBIA EM CORE EX-CHINA ETCOM19762B2021,20047,417SH DFND160047,417
COLUMBIA EM CORE EX-CHINA ETCOM19762B20213500SH DFND1800500
COLUMBIA SELIG PREM TECH GWCOM19842X1091,11544,472SH DFND160044,472
COLUMBIA SELIG PREM TECH GWCOM19842X10924942SH DFND1809420
COLUMBIA SPORTSWEAR COCOM19851610612,045168,272SH DFND20165,7222,550
COLUMBIA SPORTSWEAR COCOM1985161062263,150SH DFND16003,150
COLUMBIA SPORTSWEAR COCOM1985161064,51965,936SH DFND19065,9360
COLUMBUS MCKINNON CORP/NYCOM1993331051,55654,848SH DFND2054,8480
COLUMBUS MCKINNON CORP/NYCOM19933310517600SH DFND1600600
COMFORT SYSTEMS USA INCCOM19990810413,387160,991SH DFND20156,9914,000
COMFORT SYSTEMS USA INCCOM1999081042,23426,870SH DFND160026,870
COMCAST CORP-CLASS ACOM20030N1011,526,38538,898,757SH DFND2036,366,9222,531,835
COMCAST CORP-CLASS ACOM20030N10134,811887,138SH DFND02,030887,1380
COMCAST CORP-CLASS ACOM20030N10149712,659SH DFND3012,6590
COMCAST CORP-CLASS ACOM20030N10166,6721,699,115SH DFND1001,699,1150
COMCAST CORP-CLASS ACOM20030N101198,8365,088,812SH DFND160365,088,776
COMCAST CORP-CLASS ACOM20030N10141210,511SH DFND16,18010,5110
COMCAST CORP-CLASS ACOM20030N10199725,403SH DFND18024,583820
COMCAST CORP-CLASS ACOM20030N10139,5331,052,230SH DFND1901,052,2300
COMERICA INCCOM20034010716,014217,040SH DFND20202,09314,947
COMERICA INCCOM200340107336SH DFND02,030360
COMERICA INCCOM2003401075817,916SH DFND16007,916
COMERICA INCCOM2003401076478,819SH DFND1808,8190
COMMERCE BANCSHARES INCCOM20052510310,660162,385SH DFND20159,8852,500
COMMERCE BANCSHARES INCCOM200525103901,377SH DFND16001,377
COMMERCIAL METALS COCOM20172310332,771990,038SH DFND20944,18545,853
COMMERCIAL METALS COCOM2017231032,18065,856SH DFND3065,8560
COMMERCIAL METALS COCOM2017231031,14834,696SH DFND160034,696
COMMERCIAL METALS COCOM20172310353316,107SH DFND190016,107
COMMSCOPE HOLDING CO INCCOM20337X10958795,821SH DFND2095,8210
COMMSCOPE HOLDING CO INCCOM20337X109152,404SH DFND16002,404
COMMUNITY BANK SYSTEM INCCOM20360710635,785565,458SH DFND20534,43031,028
COMMUNITY BANK SYSTEM INCCOM2036071061,29820,519SH DFND02,03020,5190
COMMUNITY BANK SYSTEM INCCOM203607106343SH DFND160043
COMMUNITY HEALTH SYSTEMS INCCOM2036681081,931515,205SH DFND20505,3059,900
COMMUNITY HEALTH SYSTEMS INCCOM203668108133,343SH DFND16003,343
COMMUNITY FINANCIAL CORP/THECOM20368X1012546,900SH DFND206,9000
COMMUNITY FINANCIAL CORP/THECOM20368X101392SH DFND160092
COMMUNITY HEALTHCARE TRUST ICOM20369C1064,507124,485SH DFND20124,4850
COMMUNITY TRUST BANCORP INCCOM20414910811,065273,580SH DFND20261,97411,606
COMMUNITY TRUST BANCORP INCCOM20414910874018,301SH DFND3018,3010
COMMUNITY TRUST BANCORP INCCOM20414910839976SH DFND1600976
COMMUNITY TRUST BANCORP INCCOM20414910842610,523SH DFND190010,523
COMMVAULT SYSTEMS INCCOM2041661025,67390,169SH DFND2086,9693,200
COMMVAULT SYSTEMS INCCOM20416610295815,238SH DFND160015,238
COMMVAULT SYSTEMS INCCOM2041661029,478156,812SH DFND190144,36112,451
CIA ENERGETICA DE-SPON ADRADR20440960141,988SH DFND2001,988
CIA ENERGETICA DE-SPON ADRADR2044096019546,991SH DFND160046,991
CIA SANEAMENTO BASICO DE-ADRADR20441A10220525,166SH DFND20025,166
CIA SANEAMENTO BASICO DE-ADRADR20441A102212,574SH DFND16002,574
CIA PARANAENSE ENER-SP ADRADR20441B60530744,431SH DFND20044,431
CIA PARANAENSE ENER-SP ADRADR20441B605284,374SH DFND16004,374
CIA PARANAENSE ENER-SP ADRADR20441B6051132SH DFND1800132
CIA DE MINAS BUENAVENTUR-ADRADR2044481049213,982SH DFND20013,982
CIA DE MINAS BUENAVENTUR-ADRADR204448104436,527SH DFND10006,527
CIA DE MINAS BUENAVENTUR-ADRADR2044481041100SH DFND1900100
COMPASS MINERALS INTERNATIONCOM20451N10113,303375,854SH DFND20373,1542,700
COMPASS MINERALS INTERNATIONCOM20451N1012,48870,310SH DFND160070,310
COMPASS DIVERSIFIED HOLDINGSLP20451Q1043,477162,340SH DFND20162,3400
COMPASS DIVERSIFIED HOLDINGSLP20451Q10437117,304SH DFND160017,304
COMPASS DIVERSIFIED HOLDINGSLP20451Q10417800SH DFND1808000
COMPUTER PROGRAMS & SYSTEMSCOM2053061034,962155,215SH DFND20123,30031,915
COMPUTER PROGRAMS & SYSTEMSCOM2053061031,56348,895SH DFND3048,8950
COMPUTER PROGRAMS & SYSTEMSCOM20530610347114,746SH DFND190014,746
COMSCORE INCCOM20564W1053,0131,462,284SH DFND201,309,056153,228
COMSTOCK RESOURCES INCCOM2057683024,651384,935SH DFND20276,457108,478
COMSTOCK RESOURCES INCCOM2057683022,100173,850SH DFND30173,8500
COMSTOCK RESOURCES INCCOM205768302242,000SH DFND16002,000
COMSTOCK RESOURCES INCCOM20576830258348,253SH DFND190048,253
COMTECH TELECOMMUNICATIONSCOM2058262091,860204,953SH DFND20200,1534,800
COMTECH TELECOMMUNICATIONSCOM205826209184SH DFND160084
CONAGRA BRANDS INCCOM20588710242,4691,240,318SH DFND201,240,28929
CONAGRA BRANDS INCCOM2058871025134SH DFND02,0301340
CONAGRA BRANDS INCCOM20588710249114,341SH DFND10014,3410
CONAGRA BRANDS INCCOM2058871024,808140,415SH DFND1600140,415
CONAGRA BRANDS INCCOM20588710233968SH DFND16,1809680
CONAGRA BRANDS INCCOM205887102481,411SH DFND1801,38328
CONAGRA BRANDS INCCOM205887102561,700SH DFND1901,7000
CONCENTRIX CORPCOM20602D1019,69971,507SH DFND2069,7821,725
CONCENTRIX CORPCOM20602D1013632,678SH DFND16002,678
CONDUENT INCCOM2067871034,6461,075,613SH DFND201,075,6130
CONDUENT INCCOM206787103047SH DFND160047
CONFLUENT INC-CLASS ACOM20717M1031,42661,388SH DFND2061,3880
CONFLUENT INC-CLASS ACOM20717M103652,810SH DFND16002,810
CONMED CORPCOM20741010130,168315,021SH DFND20302,73512,286
CONMED CORPCOM2074101011,50415,709SH DFND3015,7090
CONMED CORPCOM20741010194,167983,351SH DFND100900,93482,417
CONMED CORPCOM20741010136378SH DFND1600378
CONNECTONE BANCORP INCCOM20786W1076,364260,336SH DFND20228,72231,614
CONNECTONE BANCORP INCCOM20786W1071,23550,516SH DFND3050,5160
CONNECTONE BANCORP INCCOM20786W1075191SH DFND1600191
CONN'S INCCOM20824210752164,993SH DFND2064,9930
CONN'S INCCOM208242107789,738SH DFND16009,738
CONOCOPHILLIPSCOM20825C104795,8898,860,829SH DFND208,230,937629,892
CONOCOPHILLIPSCOM20825C10413,278147,854SH DFND02,030147,8540
CONOCOPHILLIPSCOM20825C1049,075101,050SH DFND02,100101,0500
CONOCOPHILLIPSCOM20825C1044234,715SH DFND304,7150
CONOCOPHILLIPSCOM20825C104115,7751,289,108SH DFND1001,289,1080
CONOCOPHILLIPSCOM20825C104102,7631,141,971SH DFND16001,141,971
CONOCOPHILLIPSCOM20825C1043463,546SH DFND16,1803,5460
CONOCOPHILLIPSCOM20825C1044815,357SH DFND1805,32433
CONOCOPHILLIPSCOM20825C10414,788171,971SH DFND190171,9710
CONSENSUS CLOUD SOLUTIONCOM20848V1052,89166,202SH DFND2064,3021,900
CONSENSUS CLOUD SOLUTIONCOM20848V10524554SH DFND1600554
CONSOL ENERGY INCCOM20854L1086,693135,555SH DFND20132,6552,900
CONSOL ENERGY INCCOM20854L10832652SH DFND1600652
CONSOL ENERGY INCCOM20854L1085100SH DFND1801000
CONSOLIDATED COMMUNICATIONSCOM2090341072,098299,735SH DFND20292,7267,009
CONSOLIDATED COMMUNICATIONSCOM20903410781,120SH DFND16001,120
CONSOLIDATED EDISON INCCOM2091151049,34998,299SH DFND2092,6845,615
CONSOLIDATED EDISON INCCOM209115104999SH DFND02,030990
CONSOLIDATED EDISON INCCOM2091151041,00710,586SH DFND10010,5860
CONSOLIDATED EDISON INCCOM2091151049,47399,608SH DFND160099,608
CONSOLIDATED EDISON INCCOM2091151041491,562SH DFND1801,5620
CONSOLIDATED EDISON INCCOM2091151041,88120,652SH DFND19020,6520
CONSTELLATION BRANDS INC-ACOM21036P10825,752110,497SH DFND20110,48116
CONSTELLATION BRANDS INC-ACOM21036P1081045SH DFND02,030450
CONSTELLATION BRANDS INC-ACOM21036P1081,1454,913SH DFND1004,9130
CONSTELLATION BRANDS INC-ACOM21036P10854,653234,276SH DFND1600234,276
CONSTELLATION BRANDS INC-ACOM21036P108158676SH DFND16,1806760
CONSTELLATION BRANDS INC-ACOM21036P108935SH DFND1802411
CONSTELLATION BRANDS INC-ACOM21036P1081,4216,368SH DFND1906,3680
CONSTELLATION ENERGYCOM21037T1096,019105,123SH DFND2096,1139,010
CONSTELLATION ENERGYCOM21037T109591SH DFND02,030910
CONSTELLATION ENERGYCOM21037T1095589,744SH DFND1009,7440
CONSTELLATION ENERGYCOM21037T1091,99234,634SH DFND160034,634
CONSTELLATION ENERGYCOM21037T109631,098SH DFND1801,0980
CONSTRUCTION PARTNERS INC-ACOM21044C1075,931283,264SH DFND20283,2640
CONSTRUCTION PARTNERS INC-ACOM21044C10713601SH DFND1600601
CONTINENTAL RESOURCES INC/OKCOM21201510111,333173,429SH DFND20173,4290
CONTINENTAL RESOURCES INC/OKCOM21201510196514,768SH DFND160014,768
CONTINENTAL RESOURCES INC/OKCOM21201510150769SH DFND18075613
COOPER COS INC/THECOM21664840218,10657,823SH DFND2057,8185
COOPER COS INC/THECOM216648402414SH DFND02,030140
COOPER COS INC/THECOM21664840264,294205,332SH DFND100188,40916,923
COOPER COS INC/THECOM2166484022,9029,279SH DFND16009,279
COOPER COS INC/THECOM2166484022272SH DFND180684
COPART INCCOM21720410635,095322,984SH DFND20322,95034
COPART INCCOM217204106659SH DFND02,030590
COPART INCCOM2172041067026,460SH DFND1006,4600
COPART INCCOM21720410612,454114,680SH DFND1600114,680
COPART INCCOM21720410640365SH DFND16,1803650
COPART INCCOM217204106219SH DFND180019
COPART INCCOM2172041061,76116,920SH DFND19016,9200
CORCEPT THERAPEUTICS INCCOM2183521029,445397,146SH DFND20390,8466,300
CORCEPT THERAPEUTICS INCCOM2183521024180SH DFND1600180
CORECIVIC INCCOM21871N1015,690512,194SH DFND20499,29412,900
CORECIVIC INCCOM21871N10175067,541SH DFND160067,541
CORE & MAIN INC-CLASS ACOM21874C10210,223458,384SH DFND20415,44442,940
CORE & MAIN INC-CLASS ACOM21874C10270831,761SH DFND02,03031,7610
CORMEDIX INCCOM21900C30811328,133SH DFND160028,133
CORNERSTONE TOTAL RETURN FNDCOM21924U30015018,000SH DFND160018,000
CORNERSTONE BUILDING BRANDSCOM21925D1092,23891,412SH DFND2091,4120
CORNERSTONE BUILDING BRANDSCOM21925D10951921,197SH DFND160021,197
CORNING INCCOM219350105407,83212,943,002SH DFND209,580,0643,362,938
CORNING INCCOM2193501057212SH DFND02,0302120
CORNING INCCOM21935010575724,023SH DFND10024,0230
CORNING INCCOM21935010561,8071,961,073SH DFND16001,961,073
CORNING INCCOM2193501051655,230SH DFND16,1805,2300
CORNING INCCOM2193501051544,894SH DFND1804,426468
CORNING INCCOM21935010594931,475SH DFND19031,4750
QUIDELORTHO CORPCOM2197981056,98071,801SH DFND2069,7062,095
QUIDELORTHO CORPCOM2197981053053,141SH DFND16003,141
CORPORATE OFFICE PROPERTIESCOM22002T1084,048154,493SH DFND20149,1935,300
CORPORATE OFFICE PROPERTIESCOM22002T10820746SH DFND1007460
CORPORATE OFFICE PROPERTIESCOM22002T10819727SH DFND1600727
CORPORATE OFFICE PROPERTIESCOM22002T10877030,703SH DFND23030,7030
CORSAIR GAMING INCCOM22041X1021,779135,517SH DFND20132,8172,700
CORSAIR GAMING INCCOM22041X10213410,210SH DFND160010,210
CORTEVA INCCOM22052L104188,0403,473,202SH DFND203,375,07698,126
CORTEVA INCCOM22052L1046,603121,971SH DFND02,030121,9710
CORTEVA INCCOM22052L1041,17721,735SH DFND10021,7350
CORTEVA INCCOM22052L1047,365136,323SH DFND1600136,323
CORTEVA INCCOM22052L10411203SH DFND16,1802030
CORTEVA INCCOM22052L1042704,981SH DFND1804,9810
CORTEVA INCCOM22052L1045,487105,830SH DFND190105,8300
CORVEL CORPCOM2210061095,71838,822SH DFND2037,957865
CORVEL CORPCOM2210061098735,930SH DFND16005,930
COSTCO WHOLESALE CORPCOM22160K105315,122657,494SH DFND20589,61367,881
COSTCO WHOLESALE CORPCOM22160K10512,36225,792SH DFND02,03025,7920
COSTCO WHOLESALE CORPCOM22160K1057,21615,056SH DFND10015,0560
COSTCO WHOLESALE CORPCOM22160K105299,759627,138SH DFND1600627,138
COSTCO WHOLESALE CORPCOM22160K1055631,174SH DFND16,1801,1740
COSTCO WHOLESALE CORPCOM22160K1055,02110,476SH DFND18010,4760
COSTCO WHOLESALE CORPCOM22160K1056,93115,103SH DFND19015,1030
COSTAR GROUP INCCOM22160N109261,7814,333,420SH DFND203,907,959425,461
COSTAR GROUP INCCOM22160N10911,138184,378SH DFND02,030184,3780
COSTAR GROUP INCCOM22160N10971411,809SH DFND10011,8090
COSTAR GROUP INCCOM22160N1091632,704SH DFND16002,704
COSTAR GROUP INCCOM22160N10978,7031,302,816SH DFND1701,302,8160
COSTAR GROUP INCCOM22160N1096102SH DFND1800102
COSTAR GROUP INCCOM22160N1091101,900SH DFND1901,9000
COTY INC-CL ACOM22207020366,5188,304,640SH DFND208,101,489203,151
COTY INC-CL ACOM2220702032,013251,247SH DFND02,030251,2470
COTY INC-CL ACOM22207020378798,205SH DFND160098,205
COUCHBASE INCCOM22207T1011,08666,165SH DFND2066,1650
COUPA SOFTWARE INCCOM22266L106671,174SH DFND201,1740
COUPA SOFTWARE INCCOM22266L1061302,269SH DFND1002,2690
COUPA SOFTWARE INCCOM22266L10664311,263SH DFND160011,263
COUPANG INCCOM22266T10924,7551,941,602SH DFND201,941,6020
COUPANG INCCOM22266T10984065,893SH DFND02,03065,8930
COUPANG INCCOM22266T1091,684132,068SH DFND02,100132,0680
COUPANG INCCOM22266T1098,959703,266SH DFND100645,18658,080
COUPANG INCCOM22266T10938129,868SH DFND160029,868
COUPANG INCCOM22266T10944735,024SH DFND19035,0240
COUSINS PROPERTIES INCCOM22279550210,540360,621SH DFND20353,6217,000
COUSINS PROPERTIES INCCOM222795502893,058SH DFND16003,058
COUSINS PROPERTIES INCCOM2227955023,609154,889SH DFND230154,8890
COVETRUS INCCOM22304C10011,163537,970SH DFND20526,83811,132
COVETRUS INCCOM22304C10016790SH DFND1600790
COVETRUS INCCOM22304C1003132SH DFND1801320
COVETRUS INCCOM22304C10067332,438SH DFND190032,438
COWEN INC - ACOM2236226064,399185,651SH DFND20144,50941,142
COWEN INC - ACOM2236226061,55765,728SH DFND3065,7280
COWEN INC - ACOM22362260612518SH DFND1600518
CRACKER BARREL OLD COUNTRYCOM22410J1067,00583,903SH DFND2082,928975
CRACKER BARREL OLD COUNTRYCOM22410J10697611,692SH DFND160011,692
CRACKER BARREL OLD COUNTRYCOM22410J10620234SH DFND16,1802340
CRACKER BARREL OLD COUNTRYCOM22410J1061291,540SH DFND1801,5400
CRANE HOLDINGS COCOM2244411056,59675,334SH DFND2071,4843,850
CRANE HOLDINGS COCOM2244411051,25114,283SH DFND160014,283
CRANE HOLDINGS COCOM224441105333SH DFND16,180330
CREDIT SUISSE ASSET MGMT INCCOM2249161065520,167SH DFND160020,167
CREDIT SUISSE ASSET MGMT INCCOM2249161062785SH DFND1807850
CREDIT ACCEPTANCE CORPCOM2253101011,0942,310SH DFND202,3100
CREDIT ACCEPTANCE CORPCOM225310101241509SH DFND1600509
CREDIT SUISSE GROUP-SPON ADRADR22540110814425,523SH DFND20025,523
CREDIT SUISSE GROUP-SPON ADRADR22540110845480,002SH DFND160080,002
CREDIT SUISSE GROUP-SPON ADRADR2254011082288SH DFND1800288
CREDIT SUISSE HIGH YIELD BDCOM22544F10311661,431SH DFND160061,431
CRESCENT POINT ENERGY CORPCOM22576C10114119,755SH DFND160019,755
CRITEO SA-SPON ADRADR2267181049,278380,268SH DFND20380,2680
CRITEO SA-SPON ADRADR22671810420822SH DFND1600822
CROCS INCCOM2270461096,426132,025SH DFND20129,9002,125
CROCS INCCOM2270461091,06621,901SH DFND160021,901
CROCS INCCOM22704610923479SH DFND16,1804790
CROCS INCCOM22704610959112,135SH DFND190012,135
CRONOS GROUP INCCOM22717L101454161,081SH DFND1600161,081
CROSS COUNTRY HEALTHCARE INCCOM2274831043,407163,579SH DFND20161,0792,500
CROSS COUNTRY HEALTHCARE INCCOM22748310443720,965SH DFND160020,965
CROSS TIMBERS ROYALTY TRUSTCOM22757R10921013,858SH DFND160013,858
CROSSFIRST BANKSHARES INCCOM22766M10923617,900SH DFND2017,9000
CROWDSTRIKE HOLDINGS INC - ACOM22788C105211,3861,254,068SH DFND201,146,445107,623
CROWDSTRIKE HOLDINGS INC - ACOM22788C1058,49250,380SH DFND02,03050,3800
CROWDSTRIKE HOLDINGS INC - ACOM22788C105101,655603,378SH DFND100603,3780
CROWDSTRIKE HOLDINGS INC - ACOM22788C10518,287108,469SH DFND1600108,469
CROWDSTRIKE HOLDINGS INC - ACOM22788C10533,547199,020SH DFND170199,0200
CROWDSTRIKE HOLDINGS INC - ACOM22788C105638SH DFND180326
CROWDSTRIKE HOLDINGS INC - ACOM22788C1056,51440,359SH DFND19040,3590
CROWN CASTLE INTL CORPCOM22822V101381,9442,268,364SH DFND202,081,835186,529
CROWN CASTLE INTL CORPCOM22822V1018,69151,620SH DFND02,03051,6200
CROWN CASTLE INTL CORPCOM22822V10126,824159,308SH DFND100159,3080
CROWN CASTLE INTL CORPCOM22822V10138,966231,700SH DFND1600231,700
CROWN CASTLE INTL CORPCOM22822V10178462SH DFND16,1804620
CROWN CASTLE INTL CORPCOM22822V1012441,448SH DFND1801,304144
CROWN CASTLE INTL CORPCOM22822V101107,945669,524SH DFND190669,5240
CROWN CASTLE INTL CORPCOM22822V1013,37224,700SH DFND23024,7000
CROWN HOLDINGS INCCOM2283681061,07711,679SH DFND2011,6709
CROWN HOLDINGS INCCOM2283681063473,770SH DFND1003,7700
CROWN HOLDINGS INCCOM2283681062953,205SH DFND16003,205
ARTIVION INCCOM2289031004,758251,955SH DFND20249,3552,600
ARTIVION INCCOM2289031001216,388SH DFND16006,388
CRYOPORT INCCOM2290503071555,017SH DFND205,0170
CRYOPORT INCCOM229050307541,743SH DFND16001,743
CRYOPORT INCCOM2290503072698,689SH DFND19008,689
CTO REALTY GROWTH INCCOM22948Q101581SH DFND20810
CTO REALTY GROWTH INCCOM22948Q1012413,944SH DFND16003,944
CUBESMARTCOM2296631092,12149,628SH DFND2049,6280
CUBESMARTCOM2296631092,23055,285SH DFND160055,285
CUBESMARTCOM22966310912291SH DFND16,1802910
CUBESMARTCOM22966310927359,446SH DFND23059,4460
CULLEN/FROST BANKERS INCCOM22989910910,02686,100SH DFND2084,7751,325
CULLEN/FROST BANKERS INCCOM2298991091,76315,141SH DFND160015,141
CULP INCCOM2302151052,554594,012SH DFND20594,0120
CUMMINS INCCOM231021106340,1131,757,416SH DFND201,612,894144,522
CUMMINS INCCOM2310211068,37143,253SH DFND02,03043,2530
CUMMINS INCCOM2310211068254,258SH DFND1004,2580
CUMMINS INCCOM23102110618,23094,237SH DFND160094,237
CUMMINS INCCOM23102110661316SH DFND16,1803160
CUMMINS INCCOM231021106156805SH DFND1807996
CUMMINS INCCOM2310211067,71341,621SH DFND19041,6210
CUMULUS MEDIA INC-CL ACOM23108280112810,649SH DFND2010,6490
CUMULUS MEDIA INC-CL ACOM231082801243,085SH DFND16003,085
CURIOSITYSTREAM INCCOM23130Q10710662,446SH DFND160062,446
CURTISS-WRIGHT CORPCOM23156110134,415260,596SH DFND20257,7662,830
CURTISS-WRIGHT CORPCOM23156110184638SH DFND1600638
CURTISS-WRIGHT CORPCOM23156110131233SH DFND1802330
CUSTOMERS BANCORP INCCOM23204G1004,857143,276SH DFND20137,4765,800
CUSTOMERS BANCORP INCCOM23204G1007194SH DFND1600194
CUTERA INCCOM2321091082,72472,647SH DFND2071,5471,100
CUTERA INCCOM2321091082897,717SH DFND19007,717
CYBEROPTICS CORPCOM2325171025,811166,343SH DFND20166,3430
CYBEROPTICS CORPCOM23251710210300SH DFND1600300
CYMABAY THERAPEUTICS INCCOM23257D10351,611SH DFND201,6110
CYMABAY THERAPEUTICS INCCOM23257D1036120,650SH DFND160020,650
CYTOKINETICS INCCOM23282W60521,631550,487SH DFND20529,68220,805
CYTOKINETICS INCCOM23282W60540310,256SH DFND02,03010,2560
CYTOKINETICS INCCOM23282W60524599SH DFND1600599
CYTOSORBENTS CORPCOM23283X206220100,945SH DFND20100,9450
CYTOSORBENTS CORPCOM23283X2062700SH DFND1600700
CYTEK BIOSCIENCES INCCOM23285D1091,937180,687SH DFND20121,08859,599
CYTEK BIOSCIENCES INCCOM23285D1091,02595,515SH DFND3095,5150
DMC GLOBAL INCCOM23291C1031,48082,042SH DFND2082,0420
DMC GLOBAL INCCOM23291C103136SH DFND160036
XTRACKERS MSCI EMERGING MARKCOM2330511014,945220,731SH DFND1600220,731
XTRACKERS MSCI EMERGING MARKCOM233051101662,968SH DFND16,1802,9680
XTRACKERS S&P 500 ESG ETFCOM2330511436,013176,052SH DFND1600176,052
XTRACKERS MSCI USA ESG LDRSCOM2330511501,60946,102SH DFND160046,102
XTRACKERS MSCI EAFE HEDGED ECOM23305120078,9222,264,457SH DFND16002,264,457
XTRACKERS MSCI EAFE HEDGED ECOM23305120045313,022SH DFND16,18013,0220
XTRACKERS MSCI EAFE HEDGED ECOM2330512002196,213SH DFND1806,2130
XTRACKERS SHRT DUR HIGH YIELCOM2330512831,96746,491SH DFND160046,491
XTRACKERS USD HIGH YIELD CORCOM233051432039SH DFND20039
XTRACKERS USD HIGH YIELD CORCOM23305143240,2991,195,053SH DFND16001,195,053
XTRACKERS USD HIGH YIELD CORCOM23305143221621SH DFND16,1800621
XTRACKERS USD HIGH YIELD CORCOM2330514324112SH DFND1800112
XTRACKERS RUSSELL US MULTICOM23305148182320,616SH DFND160020,616
XTRACKERS MUNICIPAL INFRASTRCOM2330517052528,633SH DFND16008,633
XTRACKERS MSCI ALL WORLD EXCOM2330518204,329147,516SH DFND1600147,516
XTRACKERS MSCI EUROPE HEDGEDCOM2330518531,95162,211SH DFND160062,211
XTRACKERS HARVEST CSI 300 CHCOM23305187920,051586,790SH DFND20586,7900
DBV TECHNOLOGIES SA-SPON ADRADR23306J1011,564614,089SH DFND200614,089
DBV TECHNOLOGIES SA-SPON ADRADR23306J1011,740682,508SH DFND02,1000682,508
DNP SELECT INCOME FUND INCCOM23325P10473767,948SH DFND160067,948
DNP SELECT INCOME FUND INCCOM23325P1046594SH DFND1805940
DR HORTON INCCOM23331A10956,919859,928SH DFND20847,82812,100
DR HORTON INCCOM23331A109689SH DFND02,030890
DR HORTON INCCOM23331A10967510,188SH DFND10010,1880
DR HORTON INCCOM23331A10920,481309,506SH DFND1600309,506
DR HORTON INCCOM23331A10941617SH DFND16,1806170
DR HORTON INCCOM23331A10955837SH DFND18081621
DTE ENERGY COMPANYCOM233331107254,9642,011,300SH DFND201,840,957170,343
DTE ENERGY COMPANYCOM2333311075,62444,369SH DFND02,03044,3690
DTE ENERGY COMPANYCOM2333311077435,863SH DFND1005,8630
DTE ENERGY COMPANYCOM23333110772,209566,961SH DFND1600566,961
DTE ENERGY COMPANYCOM2333311073182,400SH DFND16,1802,4000
DTE ENERGY COMPANYCOM2333311072131,678SH DFND1801,6780
DTE ENERGY COMPANYCOM23333110716,248133,879SH DFND190133,8790
DTE 6 1/4 11/01/22CONV PRF233331842115,1002,238,850SH DFND2002,238,850
DTE 6 1/4 11/01/22CONV PRF23333184215300SH DFND1600300
DXP ENTERPRISES INCCOM2333774075,857191,229SH DFND20156,75534,474
DXP ENTERPRISES INCCOM2333774071,59552,081SH DFND3052,0810
DXP ENTERPRISES INCCOM233377407541,772SH DFND16001,772
DXP ENTERPRISES INCCOM23337740760219,656SH DFND190019,656
DT MIDSTREAM INCCOM23345M1077,152145,680SH DFND20139,0646,616
DT MIDSTREAM INCCOM23345M10777815,714SH DFND160015,714
DT MIDSTREAM INCCOM23345M107521,062SH DFND1801,0620
DXC TECHNOLOGY COCOM23355L10687,8852,899,572SH DFND202,862,79536,777
DXC TECHNOLOGY COCOM23355L106268SH DFND02,030680
DXC TECHNOLOGY COCOM23355L1061846,068SH DFND16006,068
DXC TECHNOLOGY COCOM23355L106383SH DFND180830
DAILY JOURNAL CORPCOM233912104208805SH DFND208050
DAKTRONICS INCCOM23426410926989,391SH DFND160089,391
DANA INCCOM2358252052,829201,034SH DFND20200,918116
DANA INCCOM235825205976,868SH DFND16006,868
DANAHER CORPCOM235851102265,9841,049,072SH DFND201,040,1708,902
DANAHER CORPCOM23585110246180SH DFND02,0301800
DANAHER CORPCOM2358511025,15220,317SH DFND10020,3170
DANAHER CORPCOM23585110221,58485,138SH DFND160085,138
DANAHER CORPCOM2358511023831,509SH DFND16,1801,5090
DANAHER CORPCOM2358511024181,645SH DFND1801,63114
DANAHER CORPCOM23585110210,23042,141SH DFND19042,1410
DHR 5 04/15/23CONV PRF23585140954,68340,945SH DFND20040,945
DHR 5 04/15/23CONV PRF2358514091,3361,000SH DFND10001,000
DHR 5 04/15/23CONV PRF23585140975SH DFND16005
DANIMER SCIENTIFIC INCCOM23627210042593,295SH DFND2093,2950
DANIMER SCIENTIFIC INCCOM2362721005211,347SH DFND160011,347
DAQO NEW ENERGY CORP-ADRADR23703Q2033514,912SH DFND204,9120
DAQO NEW ENERGY CORP-ADRADR23703Q2031261,762SH DFND1001,7620
DAQO NEW ENERGY CORP-ADRADR23703Q2035167,232SH DFND16007,232
DARDEN RESTAURANTS INCCOM23719410576,179673,422SH DFND20669,0324,390
DARDEN RESTAURANTS INCCOM237194105435SH DFND02,030350
DARDEN RESTAURANTS INCCOM2371941054383,865SH DFND1003,8650
DARDEN RESTAURANTS INCCOM23719410560,793529,933SH DFND1600529,933
DARDEN RESTAURANTS INCCOM23719410592812SH DFND16,1808120
DARDEN RESTAURANTS INCCOM2371941053573,157SH DFND1803,14512
DARDEN RESTAURANTS INCCOM23719410529,114268,788SH DFND190268,7880
DARLING INGREDIENTS INCCOM23726610129,295489,894SH DFND20483,2446,650
DARLING INGREDIENTS INCCOM23726610166,6461,114,672SH DFND1001,114,6720
DARLING INGREDIENTS INCCOM2372661011,53525,677SH DFND160025,677
DARLING INGREDIENTS INCCOM23726610121345SH DFND16,1803450
DARLING INGREDIENTS INCCOM23726610112200SH DFND1802000
DATADOG INC - CLASS ACOM23804L10333,390350,588SH DFND20350,5880
DATADOG INC - CLASS ACOM23804L1033,54537,216SH DFND10037,2160
DATADOG INC - CLASS ACOM23804L1037,44778,232SH DFND160078,232
DATADOG INC - CLASS ACOM23804L1037,41981,361SH DFND19081,3610
DATADOG INCCONV BND23804LAB98,9827,103,000PRN DFND2007,103,000
DAVE & BUSTER'S ENTERTAINMENCOM2383371095,971182,165SH DFND20177,3654,800
DAVE & BUSTER'S ENTERTAINMENCOM2383371094136SH DFND1600136
DAVITA INCCOM23918K10859,378742,618SH DFND20463,854278,764
DAVITA INCCOM23918K108117SH DFND02,030170
DAVITA INCCOM23918K1081401,749SH DFND1001,7490
DAVITA INCCOM23918K108991,239SH DFND16001,239
DAVITA INCCOM23918K108670SH DFND180700
DAVITA INCCOM23918K10832414SH DFND1904140
DECIPHERA PHARMACEUTICALS INCOM24344T10196773,567SH DFND2073,5670
DECKERS OUTDOOR CORPCOM24353710719,42376,069SH DFND2075,0191,050
DECKERS OUTDOOR CORPCOM2435371075202,035SH DFND16002,035
DEERE & COCOM244199105393,7941,314,776SH DFND201,200,013114,763
DEERE & COCOM2441991058,40228,056SH DFND02,03028,0560
DEERE & COCOM24419910592,012307,259SH DFND100282,07025,189
DEERE & COCOM244199105126,846430,806SH DFND1600430,806
DEERE & COCOM24419910561203SH DFND16,1802030
DEERE & COCOM2441991053581,193SH DFND1801,1849
DEERE & COCOM24419910546,056160,621SH DFND190160,6210
DEFINITIVE HEALTHCARE CORPCOM24477E1033,621157,937SH DFND20157,9370
DEFINITIVE HEALTHCARE CORPCOM24477E103012SH DFND160012
DEFINITIVE HEALTHCARE CORPCOM24477E103149SH DFND180049
DELAWARE INV NATL MUNI INC FCOM24610T10832628,862SH DFND160028,862
DELAWARE INV NATL MUNI INC FCOM24610T108342,962SH DFND1802,9620
DELEK US HOLDINGS INCCOM24665A1032379,190SH DFND209,1900
DELEK US HOLDINGS INCCOM24665A1034150SH DFND1600150
DELL TECHNOLOGIES -CCOM24703L202143,6243,108,109SH DFND203,074,28933,820
DELL TECHNOLOGIES -CCOM24703L2024018,669SH DFND1008,6690
DELL TECHNOLOGIES -CCOM24703L2022,51854,480SH DFND160054,480
DELL TECHNOLOGIES -CCOM24703L20210215SH DFND1802150
DELTA AIR LINES INCCOM24736170216,283562,097SH DFND20431,655130,442
DELTA AIR LINES INCCOM2473617025178SH DFND02,0301780
DELTA AIR LINES INCCOM2473617021424,901SH DFND1004,9010
DELTA AIR LINES INCCOM24736170217,347598,922SH DFND1600598,922
DELTA AIR LINES INCCOM24736170215521SH DFND16,1805210
DELTA AIR LINES INCCOM2473617027234SH DFND1802340
DELTA APPAREL INCCOM2473681031,17741,484SH DFND2041,4840
DELUXE CORPCOM2480191016,421296,347SH DFND20296,3470
DELUXE CORPCOM248019101391,816SH DFND16001,816
DENISON MINES CORPCOM2483561071515,000SH DFND160015,000
DENTSPLY SIRONA INCCOM24906P1093,18389,013SH DFND2068,30320,710
DENTSPLY SIRONA INCCOM24906P109260SH DFND02,030600
DENTSPLY SIRONA INCCOM24906P1092336,535SH DFND1006,5350
DENTSPLY SIRONA INCCOM24906P1091704,760SH DFND16004,760
DENTSPLY SIRONA INCCOM24906P10915428SH DFND1804280
DESCARTES SYSTEMS GRP/THECOM24990610813,758221,677SH DFND20221,6770
DESCARTES SYSTEMS GRP/THECOM24990610839625SH DFND1600625
DESCARTES SYSTEMS GRP/THECOM24990610842,336713,017SH DFND190713,0170
DESIGNER BRANDS INC-CLASS ACOM2505651086,268479,895SH DFND20475,5954,300
DESIGNER BRANDS INC-CLASS ACOM25056510865650,265SH DFND160050,265
DEVON ENERGY CORPCOM25179M103202,1403,667,917SH DFND203,647,31320,604
DEVON ENERGY CORPCOM25179M103551,001SH DFND02,0301,0010
DEVON ENERGY CORPCOM25179M1031,04118,864SH DFND10018,8640
DEVON ENERGY CORPCOM25179M10341,963764,220SH DFND1600764,220
DEVON ENERGY CORPCOM25179M10347859SH DFND16,1808590
DEVON ENERGY CORPCOM25179M10339,759721,448SH DFND170721,4480
DEVON ENERGY CORPCOM25179M1031091,974SH DFND1801,9740
DEVON ENERGY CORPCOM25179M10386616,406SH DFND19016,4060
DEXCOM INCCOM25213110746,124618,841SH DFND20614,6414,200
DEXCOM INCCOM2521311078109SH DFND02,0301090
DEXCOM INCCOM2521311072,39832,180SH DFND10032,1800
DEXCOM INCCOM2521311073,31644,496SH DFND160044,496
DEXCOM INCCOM25213110712160SH DFND1808476
DEXCOM INCCOM2521311071,55421,776SH DFND19021,7760
DEXCOM INCCONV BND252131AH012,8116,970,000PRN DFND2006,970,000
DEXCOM INCCONV BND252131AH021,000PRN DFND16001,000
DIAGEO PLC-SPONSORED ADRADR25243Q2052,10112,065SH DFND20012,065
DIAGEO PLC-SPONSORED ADRADR25243Q2059,90656,910SH DFND160056,910
DIAGEO PLC-SPONSORED ADRADR25243Q20549283SH DFND16,1800283
DIAGEO PLC-SPONSORED ADRADR25243Q2052041,168SH DFND18001,168
DIAMOND HILL INVESTMENT GRPCOM25264R2076483,735SH DFND203,7350
DIAMONDROCK HOSPITALITY COCOM2527843017,316891,018SH DFND20867,41823,600
DIAMONDROCK HOSPITALITY COCOM252784301101,179SH DFND16001,179
DIAMONDBACK ENERGY INCCOM25278X10928,591236,001SH DFND20204,09131,910
DIAMONDBACK ENERGY INCCOM25278X10950407SH DFND02,0304070
DIAMONDBACK ENERGY INCCOM25278X1096195,105SH DFND1005,1050
DIAMONDBACK ENERGY INCCOM25278X10913,649114,313SH DFND1600114,313
DIAMONDBACK ENERGY INCCOM25278X10958475SH DFND16,1804750
DIAMONDBACK ENERGY INCCOM25278X10938,714319,559SH DFND170319,5590
DIAMONDBACK ENERGY INCCOM25278X10953441SH DFND1804410
DIAMONDBACK ENERGY INCCOM25278X1091,1049,517SH DFND1909,5170
DICK'S SPORTING GOODS INCCOM2533931026,35884,369SH DFND2082,7191,650
DICK'S SPORTING GOODS INCCOM2533931022,63935,027SH DFND160035,027
DICKS SPORTING GOODS INCCONV BND253393AD48,4013,527,000PRN DFND2003,527,000
DIEBOLD NIXDORF INCCOM2536511031,359598,810SH DFND20588,41010,400
DIEBOLD NIXDORF INCCOM25365110352,125SH DFND16002,125
DIGI INTERNATIONAL INCCOM25379810216,576684,320SH DFND20644,08340,237
DIGI INTERNATIONAL INCCOM2537981021,56264,479SH DFND3064,4790
DIGI INTERNATIONAL INCCOM253798102291,216SH DFND16001,216
DIGITAL ALLY INCCOM25382P2081620,000SH DFND160020,000
DIGITAL REALTY TRUST INCCOM253868103188,2321,449,835SH DFND201,246,916202,919
DIGITAL REALTY TRUST INCCOM2538681034,68236,068SH DFND02,03036,0680
DIGITAL REALTY TRUST INCCOM2538681031,1949,199SH DFND1009,1990
DIGITAL REALTY TRUST INCCOM25386810366,715493,174SH DFND1600493,174
DIGITAL REALTY TRUST INCCOM2538681033542,225SH DFND16,1802,2250
DIGITAL REALTY TRUST INCCOM2538681033852,962SH DFND1802,94814
DIGITAL REALTY TRUST INCCOM2538681033,93431,656SH DFND19031,6560
DIGITAL REALTY TRUST INCCOM2538681031,61748,558SH DFND23048,5580
DIGITAL TURBINE INCCOM25400W1026,863392,887SH DFND20389,7873,100
DIGITAL TURBINE INCCOM25400W102935,299SH DFND16005,299
DIGITALBRIDGE GROUP INCCOM25401T1081,313269,054SH DFND20269,0540
DIGITALBRIDGE GROUP INCCOM25401T1087515,335SH DFND160015,335
DIGITALBRIDGE GROUP INCCOM25401T108635135,900SH DFND230135,9000
DIGITALOCEAN HOLDINGS INCCOM25402D10253,3181,289,092SH DFND201,287,9531,139
DIGITALOCEAN HOLDINGS INCCOM25402D10229711SH DFND02,0307110
DIGITALOCEAN HOLDINGS INCCOM25402D1021,83344,323SH DFND3044,3230
DIGITALOCEAN HOLDINGS INCCOM25402D1022255,430SH DFND16005,430
DIGITALOCEAN HOLDINGS INCCOM25402D10225,971627,923SH DFND170627,9230
DIME COMMUNITY BANCSHARES INCOM25432X1027,625257,127SH DFND20253,5273,600
DIMENSIONAL US CORE EQUITY 2COM25434V7082,360101,298SH DFND1600101,298
DINE BRANDS GLOBAL INCCOM2544231065,49684,342SH DFND2082,0322,310
DINE BRANDS GLOBAL INCCOM25442310611175SH DFND1600175
DINE BRANDS GLOBAL INCCOM2544231064,66474,585SH DFND19068,9515,634
DIODES INCCOM25454310135,162544,538SH DFND20499,92944,609
DIODES INCCOM25454310183812,972SH DFND02,03012,9720
DIODES INCCOM2545431012,08132,223SH DFND3032,2230
DIODES INCCOM25454310158891SH DFND1600891
DIODES INCCOM254543101231SH DFND180031
DIODES INCCOM2545431013335,150SH DFND19005,150
DIREXION NASDAQ-100 EQ WEIGHCOM25459Y2071,28120,330SH DFND160020,330
DIREXION NASDAQ-100 EQ WEIGHCOM25459Y2071893,000SH DFND1803,0000
WALT DISNEY CO/THECOM254687106313,0123,315,800SH DFND203,231,52884,272
WALT DISNEY CO/THECOM2546871066,09964,610SH DFND02,03064,6100
WALT DISNEY CO/THECOM25468710671,689758,872SH DFND100697,59761,275
WALT DISNEY CO/THECOM254687106116,8191,237,688SH DFND16001,237,688
WALT DISNEY CO/THECOM2546871063733,947SH DFND16,1803,9470
WALT DISNEY CO/THECOM2546871061,32314,014SH DFND18013,772242
WALT DISNEY CO/THECOM2546871068,25991,372SH DFND19091,3720
DISCOVER FINANCIAL SERVICESCOM254709108290,2113,068,449SH DFND202,466,635601,814
DISCOVER FINANCIAL SERVICESCOM254709108778SH DFND02,030780
DISCOVER FINANCIAL SERVICESCOM2547091083373,564SH DFND303,5640
DISCOVER FINANCIAL SERVICESCOM2547091088068,518SH DFND1008,5180
DISCOVER FINANCIAL SERVICESCOM2547091083,85440,741SH DFND160040,741
DISCOVER FINANCIAL SERVICESCOM25470910863670SH DFND16,1806700
DISCOVER FINANCIAL SERVICESCOM2547091081071,133SH DFND1801,09043
DISCOVER FINANCIAL SERVICESCOM2547091081071,179SH DFND1901,1790
DISH NETWORK CORP-ACOM25470M1092,211123,323SH DFND20123,3230
DISH NETWORK CORP-ACOM25470M109170SH DFND02,030700
DISH NETWORK CORP-ACOM25470M1091367,560SH DFND1007,5600
DISH NETWORK CORP-ACOM25470M10941122,940SH DFND160022,940
DISH NETWORK CORP-ACOM25470M109166SH DFND180660
DISH NETWORK CORPCONV BND25470MAB565,73597,219,000PRN DFND20097,219,000
DISH NETWORK CORPCONV BND25470MAB512,000PRN DFND16002,000
DISH NETWORK CORPCONV BND25470MAF619,57527,961,000PRN DFND20027,961,000
DIVERSIFIED HEALTHCARE TRUSTCOM25525P1071,8701,027,446SH DFND201,027,4460
DIVERSIFIED HEALTHCARE TRUSTCOM25525P1071810,162SH DFND160010,162
DR. REDDY'S LABORATORIES-ADRADR2561352031923,458SH DFND2003,458
DR. REDDY'S LABORATORIES-ADRADR25613520320,075378,535SH DFND2200378,535
DOCUSIGN INCCOM2561631061,44325,153SH DFND2025,1530
DOCUSIGN INCCOM2561631063466,026SH DFND1006,0260
DOCUSIGN INCCOM2561631064,14472,503SH DFND160072,503
DOCUSIGN INCCOM256163106584SH DFND1805331
DOLBY LABORATORIES INC-CL ACOM25659T1071311,835SH DFND201,8350
DOLBY LABORATORIES INC-CL ACOM25659T1072433,394SH DFND16003,394
DOLBY LABORATORIES INC-CL ACOM25659T107223SH DFND180023
DOLLAR GENERAL CORPCOM25667710563,315257,967SH DFND20255,5672,400
DOLLAR GENERAL CORPCOM2566771051664SH DFND02,030640
DOLLAR GENERAL CORPCOM2566771051,7026,927SH DFND1006,9270
DOLLAR GENERAL CORPCOM25667710521,27386,646SH DFND160086,646
DOLLAR GENERAL CORPCOM25667710525103SH DFND16,1801030
DOLLAR GENERAL CORPCOM25667710579321SH DFND1803210
DOLLAR GENERAL CORPCOM25667710563,045268,265SH DFND190268,2650
DOLLAR TREE INCCOM25674610886,794556,903SH DFND20458,20398,700
DOLLAR TREE INCCOM2567461081063SH DFND02,030630
DOLLAR TREE INCCOM2567461081,0486,725SH DFND1006,7250
DOLLAR TREE INCCOM2567461083,71223,821SH DFND160023,821
DOLLAR TREE INCCOM25674610820128SH DFND18011810
DOLLAR TREE INCCOM2567461081,3539,072SH DFND1909,0720
DOMINION ENERGY INCCOM25746U10974,847937,807SH DFND20867,23670,571
DOMINION ENERGY INCCOM25746U10918226SH DFND02,0302260
DOMINION ENERGY INCCOM25746U1091,93424,230SH DFND10024,2300
DOMINION ENERGY INCCOM25746U10937,685471,230SH DFND1600471,230
DOMINION ENERGY INCCOM25746U10975941SH DFND16,1809410
DOMINION ENERGY INCCOM25746U1094255,317SH DFND1805,28532
DOMINO'S PIZZA INCCOM25754A20145,717117,314SH DFND20117,3095
DOMINO'S PIZZA INCCOM25754A201410SH DFND02,030100
DOMINO'S PIZZA INCCOM25754A2014241,088SH DFND1001,0880
DOMINO'S PIZZA INCCOM25754A2013,070