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
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAR CORP COM 000361105 1,865 105,036 SH   DFND 22 64,508 0 40,528
ACCO BRANDS CORP COM 00081T108 1,815 359,476 SH   DFND 22 258,976 0 100,500
ADT INC COM 00090Q103 435 100,622 SH   DFND 21 100,622 0 0
ABM INDS INC COM 000957100 229 9,384 SH   DFND 22 8,950 0 434
AFLAC INC COM 001055102 251 7,332 SH   DFND 9 7,332 0 0
AFLAC INC COM 001055102 498 14,558 SH   DFND 21 14,558 0 0
AFLAC INC COM 001055102 7 193 SH   DFND 22 193 0 0
AGCO CORP COM 001084102 788 16,680 SH   DFND 9 16,680 0 0
AGCO CORP COM 001084102 7,641 161,720 SH   DFND 22 160,278 0 1,442
AGCO CORP COM 001084102 714 15,105 SH   DFND 23 15,105 0 0
AGNC INVT CORP COM 00123Q104 811 76,623 SH   DFND 9 76,623 0 0
AES CORP COM 00130H105 941 69,196 SH   DFND 9 69,196 0 0
AES CORP COM 00130H105 156 11,474 SH   DFND 21 11,474 0 0
AES CORP COM 00130H105 1 40 SH   DFND 22 40 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 4 616 SH   DFND 22 616 0 0
AMC NETWORKS INC CL A 00164V103 306 12,596 SH   DFND 9 12,596 0 0
AMC NETWORKS INC CL A 00164V103 2,205 90,689 SH   DFND 22 46,847 0 43,842
AMN HEALTHCARE SVCS INC COM 001744101 4 71 SH   DFND 1 71 0 0
AMN HEALTHCARE SVCS INC COM 001744101 224 3,881 SH   DFND 22 3,881 0 0
AMN HEALTHCARE SVCS INC COM 001744101 65,836 1,138,831 SH   DFND 23 1,138,831 0 0
ANI PHARMACEUTICALS INC COM 00182C103 2,853 70,036 SH   DFND 22 70,036 0 0
ASGN INC COM 00191U102 649 18,362 SH   DFND 9 18,362 0 0
ASGN INC COM 00191U102 6,253 177,051 SH   DFND 22 149,563 0 27,488
AT&T INC COM 00206R102 172,629 5,922,105 SH   DFND 1 4,489,037 0 1,433,068
AT&T INC COM 00206R102 411,505 14,116,806 SH   DFND 9 14,116,806 0 0
AT&T INC COM 00206R102 833 28,593 SH   DFND 21 28,593 0 0
AT&T INC COM 00206R102 18,555 636,541 SH   DFND 22 631,641 0 4,900
ATYR PHARMA INC COM NEW 002120202 4,522 1,615,000 SH   DFND 21 1,615,000 0 0
A10 NETWORKS INC COM 002121101 3 550 SH   DFND 21 550 0 0
AZZ INC COM 002474104 19 693 SH   DFND 21 693 0 0
AZZ INC COM 002474104 247 8,786 SH   DFND 22 8,786 0 0
AARONS INC COM PAR $0.50 002535300 429 18,840 SH   DFND 9 18,840 0 0
AARONS INC COM PAR $0.50 002535300 9 389 SH   DFND 21 389 0 0
AARONS INC COM PAR $0.50 002535300 16,794 737,237 SH   DFND 22 671,536 0 65,701
ABBOTT LABS COM 002824100 1,034 13,109 SH   DFND 1 839 0 12,270
ABBOTT LABS COM 002824100 11,217 142,150 SH   DFND 9 142,150 0 0
ABBOTT LABS COM 002824100 65,077 824,700 SH   DFND 21 824,700 0 0
ABBOTT LABS COM 002824100 16,826 213,226 SH   DFND 22 188,599 0 24,627
ABBOTT LABS COM 002824100 65,545 830,629 SH   DFND 23 830,629 0 0
ABBVIE INC COM 00287Y109 185,762 2,438,146 SH   DFND 1 1,854,578 0 583,568
ABBVIE INC COM 00287Y109 435,694 5,718,515 SH   DFND 9 5,718,515 0 0
ABBVIE INC COM 00287Y109 5 72 SH   DFND 21 72 0 0
ABBVIE INC COM 00287Y109 497 6,528 SH   DFND 22 6,528 0 0
ABERCROMBIE & FITCH CO CL A 002896207 243 26,709 SH   DFND 22 57 0 26,652
ABIOMED INC COM 003654100 4 29 SH   DFND 1 29 0 0
ABIOMED INC COM 003654100 71 491 SH   DFND 9 491 0 0
ABIOMED INC COM 003654100 24,719 170,289 SH   DFND 23 170,289 0 0
ABRAXAS PETE CORP COM 003830106 1 9 SH   DFND 22 9 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 378 20,573 SH   DFND 9 20,573 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 4 288 SH   DFND 22 288 0 0
ACCELERON PHARMA INC COM 00434H108 5,699 63,415 SH   DFND 22 62,151 0 1,264
ACER THERAPEUTICS INC COM 00444P108 179 89,770 SH   DFND 22 89,770 0 0
ACI WORLDWIDE INC COM 004498101 754 31,239 SH   DFND 9 31,239 0 0
ACI WORLDWIDE INC COM 004498101 39 1,627 SH   DFND 22 1,627 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 1 279 SH   DFND 22 279 0 0
ACME UTD CORP COM 004816104 1 53 SH   DFND 22 53 0 0
ACORDA THERAPEUTICS INC COM 00484M106 425 455,905 SH   DFND 22 446,080 0 9,825
ACTIVISION BLIZZARD INC COM 00507V109 713 11,987 SH   DFND 9 11,987 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1 19 SH   DFND 22 19 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,243 20,900 SH   DFND 23 20,900 0 0
ACUITY BRANDS INC COM 00508Y102 909 10,608 SH   DFND 9 10,608 0 0
ACUITY BRANDS INC COM 00508Y102 1,663 19,415 SH   DFND 22 19,415 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 1,564 56,296 SH   DFND 21 56,296 0 0
ADDUS HOMECARE CORP COM 006739106 8 120 SH   DFND 21 120 0 0
ADOBE INC COM 00724F101 1,599 5,023 SH   DFND 9 5,023 0 0
ADOBE INC COM 00724F101 19,156 60,192 SH   DFND 21 60,192 0 0
ADOBE INC COM 00724F101 15,615 49,066 SH   DFND 22 35,724 0 13,342
ADOBE INC COM 00724F101 1,292 4,059 SH   DFND 23 4,059 0 0
ADTALEM GLOBAL ED INC COM 00737L103 408 15,226 SH   DFND 9 15,226 0 0
ADTALEM GLOBAL ED INC COM 00737L103 1 39 SH   DFND 21 39 0 0
ADURO BIOTECH INC COM 00739L101 2 616 SH   DFND 22 616 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 59 627 SH   DFND 9 627 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 2,822 30,242 SH   DFND 22 22,984 0 7,258
AECOM COM 00766T100 2,267 75,933 SH   DFND 9 75,933 0 0
AEGION CORP COM 00770F104 4 235 SH   DFND 22 235 0 0
ADVANCED MICRO DEVICES INC COM 007903107 545 11,980 SH   DFND 9 11,980 0 0
ADVANCED MICRO DEVICES INC COM 007903107 64,654 1,421,600 SH   DFND 21 1,421,600 0 0
ADVANCED MICRO DEVICES INC COM 007903107 7,055 155,130 SH   DFND 22 115,575 0 39,555
ADVANCED DRAIN SYS INC DEL COM 00790R104 7,781 264,300 SH   DFND 21 264,300 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 1 17 SH   DFND 22 17 0 0
AEGON N V NY REGISTRY SHS 007924103 1 280 SH   DFND 1 280 0 0
ADVANCED ENERGY INDS COM 007973100 1,821 37,560 SH   DFND 22 101 0 37,459
AEROVIRONMENT INC COM 008073108 8,296 136,086 SH   DFND 22 134,350 0 1,736
AFFILIATED MANAGERS GROUP IN COM 008252108 790 13,357 SH   DFND 9 13,357 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 117 1,634 SH   DFND 9 1,634 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 7 100 SH   DFND 21 100 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 9,523 132,964 SH   DFND 23 132,964 0 0
AGNICO EAGLE MINES LTD COM 008474108 16 414 SH   DFND 1 414 0 0
AGNICO EAGLE MINES LTD COM 008474108 90,666 2,278,612 SH   DFND 21 2,278,612 0 0
AGENUS INC COM NEW 00847G705 4 1,630 SH   DFND 21 1,630 0 0
AGENUS INC COM NEW 00847G705 1 278 SH   DFND 22 278 0 0
AGILYSYS INC COM 00847J105 5 286 SH   DFND 22 286 0 0
AGILE THERAPEUTICS INC COM 00847L100 1 85 SH   DFND 22 85 0 0
AGROFRESH SOLUTIONS COM 00856G109 48 29,290 SH   DFND 22 11,801 0 17,489
AIR PRODS & CHEMS INC COM 009158106 1,878 9,407 SH   DFND 9 9,407 0 0
AIR PRODS & CHEMS INC COM 009158106 167 837 SH   DFND 22 836 0 1
AKAMAI TECHNOLOGIES INC COM 00971T101 604 6,600 SH   DFND 9 6,600 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 6,575 71,871 SH   DFND 22 71,398 0 473
AKORN INC COM 009728106 443 789,071 SH   DFND 22 764,353 0 24,718
AKCEA THERAPEUTICS INC COM 00972L107 375 26,238 SH   DFND 22 26,238 0 0
ALARM COM HLDGS INC COM 011642105 15,953 410,000 SH   DFND 21 410,000 0 0
ALASKA AIR GROUP INC COM 011659109 595 20,900 SH   DFND 9 20,900 0 0
ALASKA AIR GROUP INC COM 011659109 2,831 99,441 SH   DFND 22 67,835 0 31,606
ALASKA COMMUNICATIONS SYS GR COM 01167P101 2 1,180 SH   DFND 22 1,180 0 0
ALBANY INTL CORP CL A 012348108 10 207 SH   DFND 21 207 0 0
ALBANY INTL CORP CL A 012348108 1,946 41,110 SH   DFND 22 40,372 0 738
ALBEMARLE CORP COM 012653101 5,073 90,000 SH   DFND 21 90,000 0 0
ALBIREO PHARMA INC COM 01345P106 31,319 1,913,190 SH   DFND 21 1,913,190 0 0
ALCOA CORP COM 013872106 80 13,058 SH   DFND 9 13,058 0 0
ALCOA CORP COM 013872106 931 151,175 SH   DFND 22 151,116 0 59
ALECTOR INC COM 014442107 105,792 4,384,266 SH   DFND 21 4,384,266 0 0
ALECTOR INC COM 014442107 1,096 45,431 SH   DFND 22 45,431 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 648 57,769 SH   DFND 22 57,769 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 63 457 SH   DFND 9 457 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 117 850 SH   DFND 22 850 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 556 6,195 SH   DFND 9 6,195 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 16,839 187,537 SH   DFND 22 162,559 0 24,978
ALEXION PHARMACEUTICALS INC COM 015351109 153 1,700 SH   DFND 23 1,700 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,677 13,764 SH   DFND 1 5,436 0 8,328
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 130,996 673,568 SH   DFND 21 662,167 0 11,401
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,115,380 5,735,192 SH   DFND 23 5,735,192 0 0
ALIGN TECHNOLOGY INC COM 016255101 239 1,376 SH   DFND 9 1,376 0 0
ALIGN TECHNOLOGY INC COM 016255101 15,843 91,080 SH   DFND 22 68,360 0 22,720
ALLAKOS INC COM 01671P100 2 52 SH   DFND 22 52 0 0
ALLEGHANY CORP DEL COM 017175100 5 9 SH   DFND 1 9 0 0
ALLEGHANY CORP DEL COM 017175100 2,019 3,656 SH   DFND 9 3,656 0 0
ALLEGHANY CORP DEL COM 017175100 6,471 11,716 SH   DFND 22 11,716 0 0
ALLEGHANY CORP DEL COM 017175100 21,918 39,682 SH   DFND 23 39,682 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 123 14,459 SH   DFND 9 14,459 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 4,387 516,117 SH   DFND 22 382,073 0 134,044
ALLEGIANT TRAVEL CO COM 01748X102 4 47 SH   DFND 21 47 0 0
ALLEGIANT TRAVEL CO COM 01748X102 2,909 35,557 SH   DFND 22 35,557 0 0
ALLETE INC COM NEW 018522300 289 4,770 SH   DFND 1 4,770 0 0
ALLETE INC COM NEW 018522300 4,286 70,636 SH   DFND 9 70,636 0 0
ALLETE INC COM NEW 018522300 12 203 SH   DFND 21 203 0 0
ALLETE INC COM NEW 018522300 3,197 52,689 SH   DFND 22 49,841 0 2,848
ALLIANCE DATA SYSTEMS CORP COM 018581108 157 4,654 SH   DFND 9 4,654 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 5,982 177,765 SH   DFND 22 177,743 0 22
ALLIANT ENERGY CORP COM 018802108 5 99 SH   DFND 1 99 0 0
ALLIANT ENERGY CORP COM 018802108 128 2,644 SH   DFND 9 2,644 0 0
ALLIANT ENERGY CORP COM 018802108 48,154 997,185 SH   DFND 23 997,185 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 383 11,744 SH   DFND 21 11,744 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 4,912 150,630 SH   DFND 22 15,877 0 134,753
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 331 47,084 SH   DFND 9 47,084 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 187 26,592 SH   DFND 22 123 0 26,469
ALLSTATE CORP COM 020002101 702 7,653 SH   DFND 1 632 0 7,021
ALLSTATE CORP COM 020002101 11,687 127,410 SH   DFND 9 127,410 0 0
ALLSTATE CORP COM 020002101 313 3,412 SH   DFND 21 3,396 0 16
ALLSTATE CORP COM 020002101 39,065 425,864 SH   DFND 22 351,582 0 74,282
ALLSTATE CORP COM 020002101 27,809 303,166 SH   DFND 23 303,166 0 0
ALLY FINL INC COM 02005N100 726 50,315 SH   DFND 9 50,315 0 0
ALLY FINL INC COM 02005N100 129 8,949 SH   DFND 21 8,949 0 0
ALLY FINL INC COM 02005N100 4 305 SH   DFND 22 305 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,870 17,176 SH   DFND 1 1,176 0 16,000
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 313 2,875 SH   DFND 9 2,875 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 61,258 562,775 SH   DFND 21 562,775 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,000 9,190 SH   DFND 22 9,190 0 0
ALPHA PRO TECH LTD COM 020772109 1 76 SH   DFND 22 76 0 0
ALPHABET INC CAP STK CL C 02079K107 2,917 2,509 SH   DFND 1 2,509 0 0
ALPHABET INC CAP STK CL C 02079K107 3,604 3,099 SH   DFND 9 3,099 0 0
ALPHABET INC CAP STK CL C 02079K107 5,456 4,692 SH   DFND 21 4,692 0 0
ALPHABET INC CAP STK CL C 02079K107 15,951 13,718 SH   DFND 23 13,718 0 0
ALPHABET INC CAP STK CL A 02079K305 1,614 1,389 SH   DFND 1 119 0 1,270
ALPHABET INC CAP STK CL A 02079K305 25,875 22,269 SH   DFND 9 22,269 0 0
ALPHABET INC CAP STK CL A 02079K305 50,823 43,739 SH   DFND 21 43,739 0 0
ALPHABET INC CAP STK CL A 02079K305 39,605 34,085 SH   DFND 22 25,146 0 8,939
ALPHABET INC CAP STK CL A 02079K305 92,537 79,639 SH   DFND 23 79,639 0 0
ALTERYX INC COM CL A 02156B103 28,551 300,000 SH   DFND 21 300,000 0 0
ALTICE USA INC CL A 02156K103 1,036 46,469 SH   DFND 1 46,469 0 0
ALTICE USA INC CL A 02156K103 2,294 102,895 SH   DFND 2 102,895 0 0
ALTICE USA INC CL A 02156K103 808 36,253 SH   DFND 21 36,253 0 0
ALTICE USA INC CL A 02156K103 13 600 SH   DFND 22 600 0 0
ALTRA INDL MOTION CORP COM 02208R106 281 16,060 SH   DFND 1 16,060 0 0
ALTRA INDL MOTION CORP COM 02208R106 1,025 58,580 SH   DFND 2 58,580 0 0
ALTRA INDL MOTION CORP COM 02208R106 948 54,215 SH   DFND 9 54,215 0 0
ALTRA INDL MOTION CORP COM 02208R106 3 180 SH   DFND 21 180 0 0
ALTRIA GROUP INC COM 02209S103 64,510 1,668,213 SH   DFND 1 725,752 0 942,461
ALTRIA GROUP INC COM 02209S103 77,076 1,993,178 SH   DFND 9 1,993,178 0 0
ALTRIA GROUP INC COM 02209S103 729 18,863 SH   DFND 21 18,863 0 0
ALTRIA GROUP INC COM 02209S103 1 33 SH   DFND 22 33 0 0
AMALGAMATED BK NEW YORK N Y CLASS A 022663108 7 684 SH   DFND 21 684 0 0
AMALGAMATED BK NEW YORK N Y CLASS A 022663108 6 587 SH   DFND 22 587 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 13,761 3,440,300 SH   DFND 21 3,440,300 0 0
AMAZON COM INC COM 023135106 6,805 3,490 SH   DFND 1 1,783 0 1,707
AMAZON COM INC COM 023135106 37,739 19,356 SH   DFND 9 19,356 0 0
AMAZON COM INC COM 023135106 169,435 86,902 SH   DFND 21 86,902 0 0
AMAZON COM INC COM 023135106 30,184 15,481 SH   DFND 22 9,054 0 6,427
AMAZON COM INC COM 023135106 125,790 64,517 SH   DFND 23 64,517 0 0
AMEDISYS INC COM 023436108 1,498 8,164 SH   DFND 9 8,164 0 0
AMEDISYS INC COM 023436108 85 462 SH   DFND 21 462 0 0
AMEDISYS INC COM 023436108 25,479 138,819 SH   DFND 22 136,945 0 1,874
AMERANT BANCORP INC CL A 023576101 275 17,845 SH   DFND 22 17,338 0 507
AMEREN CORP COM 023608102 659 9,044 SH   DFND 9 9,044 0 0
AMEREN CORP COM 023608102 33 451 SH   DFND 22 451 0 0
AMERESCO INC CL A 02361E108 1 9 SH   DFND 22 9 0 0
AMERICAN ASSETS TR INC COM 024013104 212 8,495 SH   DFND 1 8,495 0 0
AMERICAN ASSETS TR INC COM 024013104 2,713 108,500 SH   DFND 9 108,500 0 0
AMERICAN ASSETS TR INC COM 024013104 18 719 SH   DFND 21 719 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 188 52,118 SH   DFND 1 52,118 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 950 263,121 SH   DFND 2 263,121 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 1,997 553,099 SH   DFND 22 523,311 0 29,788
AMERICAN CAMPUS CMNTYS INC COM 024835100 950 34,241 SH   DFND 9 34,241 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 20 706 SH   DFND 21 706 0 0
AMERICAN ELEC PWR CO INC COM 025537101 739 9,236 SH   DFND 1 550 0 8,686
AMERICAN ELEC PWR CO INC COM 025537101 11,589 144,901 SH   DFND 9 144,901 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,240 15,505 SH   DFND 21 15,485 0 20
AMERICAN ELEC PWR CO INC UNIT 03/15/2022 025537127 3,269 67,761 SH   DFND 9 67,761 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 357 44,846 SH   DFND 9 44,846 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 35 1,842 SH   DFND 21 1,842 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 174 9,234 SH   DFND 22 562 0 8,672
AMERICAN EXPRESS CO COM 025816109 2,087 24,381 SH   DFND 9 24,381 0 0
AMERICAN EXPRESS CO COM 025816109 297 3,466 SH   DFND 21 3,466 0 0
AMERICAN EXPRESS CO COM 025816109 3 31 SH   DFND 22 31 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 1,319 18,816 SH   DFND 9 18,816 0 0
AMERICAN FIN TR INC COM CLASS A 02607T109 4 634 SH   DFND 22 0 0 634
AMERICAN INTL GROUP INC COM NEW 026874784 208 8,576 SH   DFND 9 8,576 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1 7 SH   DFND 22 7 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 598 24,673 SH   DFND 23 24,673 0 0
AMERICAN NATL BANKSHARES INC COM 027745108 21 871 SH   DFND 22 458 0 413
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 101 12,184 SH   DFND 22 12,184 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 3 115 SH   DFND 22 115 0 0
AMERICAN RENAL ASSOCS HLDGS COM 029227105 1 87 SH   DFND 22 87 0 0
AMERICAN SHARED HOSPITAL SVC COM 029595105 1 587 SH   DFND 22 587 0 0
AMERICAN SOFTWARE INC CL A 029683109 8 573 SH   DFND 21 573 0 0
AMER STATES WTR CO COM 029899101 34 418 SH   DFND 21 418 0 0
AMER STATES WTR CO COM 029899101 669 8,187 SH   DFND 22 7,752 0 435
AMERICAN TOWER CORP NEW COM 03027X100 1,001 4,598 SH   DFND 9 4,598 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,174 5,392 SH   DFND 21 5,392 0 0
AMERICAN TOWER CORP NEW COM 03027X100 7,382 33,899 SH   DFND 22 14,848 0 19,051
AMERICAN TOWER CORP NEW COM 03027X100 55,444 254,621 SH   DFND 23 254,621 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 3,643 30,468 SH   DFND 9 30,468 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 70,133 586,594 SH   DFND 23 586,594 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 3 64 SH   DFND 21 64 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 1,072 23,524 SH   DFND 22 22,949 0 575
AMERICAS CAR MART INC COM 03062T105 15 274 SH   DFND 21 274 0 0
AMERICAS CAR MART INC COM 03062T105 660 11,706 SH   DFND 22 525 0 11,181
AMERICOLD RLTY TR COM 03064D108 65,918 1,936,500 SH   DFND 21 1,936,500 0 0
AMERICOLD RLTY TR COM 03064D108 313 9,200 SH   DFND 22 9,200 0 0
AMERISOURCEBERGEN CORP COM 03073E105 557 6,291 SH   DFND 9 6,291 0 0
AMERISOURCEBERGEN CORP COM 03073E105 729 8,240 SH   DFND 21 8,240 0 0
AMERISOURCEBERGEN CORP COM 03073E105 7,876 88,994 SH   DFND 22 72,226 0 16,768
AMERISERV FINL INC COM 03074A102 1 282 SH   DFND 22 282 0 0
AMERIPRISE FINL INC COM 03076C106 753 7,352 SH   DFND 9 7,352 0 0
AMERIPRISE FINL INC COM 03076C106 399 3,891 SH   DFND 21 3,891 0 0
AMERIPRISE FINL INC COM 03076C106 15,641 152,621 SH   DFND 22 138,385 0 14,236
AMERIS BANCORP COM 03076K108 181 7,630 SH   DFND 1 7,630 0 0
AMERIS BANCORP COM 03076K108 2,233 94,000 SH   DFND 9 94,000 0 0
AMERIS BANCORP COM 03076K108 5 214 SH   DFND 21 214 0 0
AMETEK INC COM 031100100 692 9,611 SH   DFND 9 9,611 0 0
AMETEK INC COM 031100100 457 6,347 SH   DFND 21 6,347 0 0
AMETEK INC COM 031100100 345 4,786 SH   DFND 22 4,786 0 0
AMGEN INC COM 031162100 58,600 289,056 SH   DFND 1 124,975 0 164,081
AMGEN INC COM 031162100 71,185 351,130 SH   DFND 9 351,130 0 0
AMGEN INC COM 031162100 14,739 72,703 SH   DFND 22 61,563 0 11,140
AMGEN INC COM 031162100 61,462 303,170 SH   DFND 23 303,170 0 0
AMKOR TECHNOLOGY INC COM 031652100 23 3,004 SH   DFND 21 3,004 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 41 11,903 SH   DFND 21 11,903 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 5,056 1,452,756 SH   DFND 22 1,452,756 0 0
AMPHENOL CORP NEW CL A 032095101 244 3,348 SH   DFND 9 3,348 0 0
AMPHENOL CORP NEW CL A 032095101 6 84 SH   DFND 22 84 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 38,586 2,600,120 SH   DFND 21 2,600,120 0 0
ANALOG DEVICES INC COM 032654105 361 4,031 SH   DFND 9 4,031 0 0
ANALOG DEVICES INC COM 032654105 2,675 29,839 SH   DFND 22 12,429 0 17,410
ANALOG DEVICES INC COM 032654105 34,407 383,794 SH   DFND 23 383,794 0 0
ANAPTYSBIO INC COM 032724106 16,087 1,138,505 SH   DFND 21 1,138,505 0 0
ANAPTYSBIO INC COM 032724106 1,911 135,262 SH   DFND 22 135,262 0 0
ANAPLAN INC COM 03272L108 16,643 550,000 SH   DFND 21 550,000 0 0
ANGIODYNAMICS INC COM 03475V101 4 367 SH   DFND 22 367 0 0
ANIKA THERAPEUTICS INC COM 035255108 1 36 SH   DFND 22 36 0 0
ANIXTER INTL INC COM 035290105 41 471 SH   DFND 21 471 0 0
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BOSTON SCIENTIFIC CORP COM 101137107 1,313 40,253 SH   DFND 1 2,753 0 37,500
BOSTON SCIENTIFIC CORP COM 101137107 488 14,948 SH   DFND 9 14,948 0 0
BOSTON SCIENTIFIC CORP COM 101137107 68,039 2,085,177 SH   DFND 21 2,085,177 0 0
BOTTOMLINE TECH DEL INC COM 101388106 576 15,719 SH   DFND 22 15,503 0 216
BOX INC CL A 10316T104 13 897 SH   DFND 21 897 0 0
BOYD GAMING CORP COM 103304101 199 13,790 SH   DFND 1 13,790 0 0
BOYD GAMING CORP COM 103304101 1,004 69,650 SH   DFND 2 69,650 0 0
BOYD GAMING CORP COM 103304101 328 22,746 SH   DFND 9 22,746 0 0
BRADY CORP CL A 104674106 1 17 SH   DFND 22 17 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 1 634 SH   DFND 22 634 0 0
BRIDGE BANCORP INC COM 108035106 1 18 SH   DFND 22 18 0 0
BRIGGS & STRATTON CORP COM 109043109 6 3,092 SH   DFND 22 3,092 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 26,208 256,940 SH   DFND 21 256,940 0 0
BRIGHTHOUSE FINL INC COM 10922N103 1,856 76,775 SH   DFND 9 76,775 0 0
BRIGHTHOUSE FINL INC COM 10922N103 22 892 SH   DFND 21 892 0 0
BRIGHTHOUSE FINL INC COM 10922N103 8,096 334,959 SH   DFND 23 334,959 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 11 1,668 SH   DFND 21 1,668 0 0
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BRINKER INTL INC COM 109641100 2 137 SH   DFND 21 137 0 0
BRINKS CO COM 109696104 637 12,235 SH   DFND 9 12,235 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,326 41,736 SH   DFND 9 41,736 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 723 12,978 SH   DFND 21 12,978 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 4,820 86,474 SH   DFND 22 42,420 0 44,054
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 88,000 2,573,838 SH   DFND 1 1,758,141 0 815,697
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2 56 SH   DFND 21 56 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 805 84,698 SH   DFND 9 84,698 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 132 13,926 SH   DFND 21 13,926 0 0
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BROADRIDGE FINL SOLUTIONS IN COM 11133T103 15,099 159,219 SH   DFND 23 159,219 0 0
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BROADCOM INC COM 11135F101 10,440 44,030 SH   DFND 9 44,030 0 0
BROADCOM INC COM 11135F101 78,379 330,573 SH   DFND 21 330,573 0 0
BROADCOM INC COM 11135F101 3 14 SH   DFND 22 14 0 0
BROADCOM INC 8% CNV PFD SER A 11135F200 3,457 3,700 SH   DFND 9 3,700 0 0
BROOKS AUTOMATION INC NEW COM 114340102 4 122 SH   DFND 1 122 0 0
BROOKS AUTOMATION INC NEW COM 114340102 36,720 1,203,923 SH   DFND 23 1,203,923 0 0
BROWN & BROWN INC COM 115236101 5 125 SH   DFND 1 125 0 0
BROWN & BROWN INC COM 115236101 2,157 59,558 SH   DFND 9 59,558 0 0
BROWN & BROWN INC COM 115236101 8 215 SH   DFND 21 215 0 0
BROWN & BROWN INC COM 115236101 42,486 1,173,007 SH   DFND 23 1,173,007 0 0
BROWN FORMAN CORP CL B 115637209 223 4,025 SH   DFND 9 4,025 0 0
BROWN FORMAN CORP CL B 115637209 47 848 SH   DFND 21 848 0 0
BROWN FORMAN CORP CL B 115637209 40 717 SH   DFND 22 717 0 0
BRUKER CORP COM 116794108 4,382 122,198 SH   DFND 22 84,494 0 37,704
BRUNSWICK CORP COM 117043109 2 50 SH   DFND 1 50 0 0
BRUNSWICK CORP COM 117043109 1,313 37,110 SH   DFND 9 37,110 0 0
BRUNSWICK CORP COM 117043109 40,074 1,132,995 SH   DFND 23 1,132,995 0 0
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B2GOLD CORP COM 11777Q209 41,288 13,639,700 SH   DFND 21 13,639,700 0 0
BUCKLE INC COM 118440106 1 79 SH   DFND 22 79 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 12 1,007 SH   DFND 21 1,007 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 7,114 581,694 SH   DFND 22 572,620 0 9,074
BURLINGTON STORES INC COM 122017106 23 147 SH   DFND 22 147 0 0
CB FINL SVCS INC COM 12479G101 1 10 SH   DFND 22 10 0 0
CBIZ INC COM 124805102 24 1,126 SH   DFND 21 1,126 0 0
CBTX INC COM 12481V104 16 906 SH   DFND 21 906 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 89 993 SH   DFND 9 993 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 584 6,549 SH   DFND 22 1,713 0 4,836
CBRE GROUP INC CL A 12504L109 1,011 26,818 SH   DFND 1 2,018 0 24,800
CBRE GROUP INC CL A 12504L109 151 4,015 SH   DFND 9 4,015 0 0
CBRE GROUP INC CL A 12504L109 35,685 946,294 SH   DFND 21 946,294 0 0
CDK GLOBAL INC COM 12508E101 1,061 32,293 SH   DFND 9 32,293 0 0
CECO ENVIRONMENTAL CORP COM 125141101 1,025 219,454 SH   DFND 22 219,454 0 0
CDW CORP COM 12514G108 122 1,313 SH   DFND 9 1,313 0 0
CDW CORP COM 12514G108 545 5,847 SH   DFND 22 33 0 5,814
CF INDS HLDGS INC COM 125269100 1,191 43,780 SH   DFND 1 2,650 0 41,130
CF INDS HLDGS INC COM 125269100 10,923 401,578 SH   DFND 9 401,578 0 0
CF INDS HLDGS INC COM 125269100 550 20,237 SH   DFND 21 20,146 0 91
CF INDS HLDGS INC COM 125269100 484 17,779 SH   DFND 22 17,779 0 0
CF INDS HLDGS INC COM 125269100 682 25,075 SH   DFND 23 25,075 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 80 1,211 SH   DFND 9 1,211 0 0
CIGNA CORP NEW COM 125523100 659 3,718 SH   DFND 9 3,718 0 0
CIT GROUP INC COM NEW 125581801 1,682 97,439 SH   DFND 9 97,439 0 0
CIT GROUP INC COM NEW 125581801 1 8 SH   DFND 22 8 0 0
CME GROUP INC COM 12572Q105 901 5,208 SH   DFND 9 5,208 0 0
CMS ENERGY CORP COM 125896100 292 4,973 SH   DFND 9 4,973 0 0
CMS ENERGY CORP COM 125896100 9 145 SH   DFND 21 145 0 0
CMS ENERGY CORP COM 125896100 1 13 SH   DFND 22 13 0 0
CNA FINL CORP COM 126117100 5 155 SH   DFND 21 155 0 0
CNB FINL CORP PA COM 126128107 6 317 SH   DFND 22 317 0 0
CNOOC LIMITED SPONSORED ADR 126132109 131 1,267 SH   DFND 21 1,267 0 0
CNO FINL GROUP INC COM 12621E103 121 9,770 SH   DFND 1 9,770 0 0
CNO FINL GROUP INC COM 12621E103 1,967 158,734 SH   DFND 9 158,734 0 0
CNO FINL GROUP INC COM 12621E103 4 312 SH   DFND 21 312 0 0
CNO FINL GROUP INC COM 12621E103 5 388 SH   DFND 22 388 0 0
CRH PLC ADR 12626K203 3 109 SH   DFND 21 109 0 0
CSG SYS INTL INC COM 126349109 36 864 SH   DFND 21 864 0 0
CSW INDUSTRIALS INC COM 126402106 37 576 SH   DFND 21 576 0 0
CSW INDUSTRIALS INC COM 126402106 121 1,870 SH   DFND 22 1,870 0 0
CSX CORP COM 126408103 1,692 29,527 SH   DFND 9 29,527 0 0
CSX CORP COM 126408103 464 8,093 SH   DFND 21 8,093 0 0
CTI BIOPHARMA CORP COM 12648L601 1 667 SH   DFND 22 667 0 0
CNX RESOURCES CORPORATION COM 12653C108 46 8,695 SH   DFND 1 8,695 0 0
CNX RESOURCES CORPORATION COM 12653C108 835 156,977 SH   DFND 9 156,977 0 0
CVR ENERGY INC COM 12662P108 21 1,279 SH   DFND 21 1,279 0 0
CVR ENERGY INC COM 12662P108 8,949 541,372 SH   DFND 22 510,357 0 31,015
CVS HEALTH CORP COM 126650100 2,002 33,751 SH   DFND 9 33,751 0 0
CVS HEALTH CORP COM 126650100 3,606 60,777 SH   DFND 23 60,777 0 0
CABALETTA BIO INC COM 12674W109 12 1,681 SH   DFND 21 1,681 0 0
CABLE ONE INC COM 12685J105 2,320 1,411 SH   DFND 9 1,411 0 0
CABLE ONE INC COM 12685J105 9,179 5,583 SH   DFND 22 5,583 0 0
CABOT CORP COM 127055101 1,128 43,197 SH   DFND 9 43,197 0 0
CABOT CORP COM 127055101 1 3 SH   DFND 22 3 0 0
CABOT OIL & GAS CORP COM 127097103 70 4,100 SH   DFND 9 4,100 0 0
CABOT OIL & GAS CORP COM 127097103 58 3,368 SH   DFND 22 3,368 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 824 7,220 SH   DFND 9 7,220 0 0
CACI INTL INC CL A 127190304 1,862 8,818 SH   DFND 9 8,818 0 0
CACI INTL INC CL A 127190304 213 1,011 SH   DFND 22 1,011 0 0
CACI INTL INC CL A 127190304 20,799 98,504 SH   DFND 23 98,504 0 0
CACTUS INC CL A 127203107 8 693 SH   DFND 21 693 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 82 1,245 SH   DFND 9 1,245 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 725 10,973 SH   DFND 21 10,973 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 40,753 617,092 SH   DFND 22 436,352 0 180,740
CAESARS ENTMT CORP COM 127686103 1,024 151,500 SH   DFND 9 151,500 0 0
CALAVO GROWERS INC COM 128246105 24 408 SH   DFND 21 408 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 4,580 91,013 SH   DFND 22 74,018 0 16,995
CALITHERA BIOSCIENCES INC COM 13089P101 30,790 6,934,600 SH   DFND 21 6,934,600 0 0
CAMDEN NATL CORP COM 133034108 6 179 SH   DFND 21 179 0 0
CAMDEN PPTY TR SH BEN INT 133131102 2,157 27,227 SH   DFND 9 27,227 0 0
CAMPBELL SOUP CO COM 134429109 74 1,605 SH   DFND 9 1,605 0 0
CAMPBELL SOUP CO COM 134429109 9 185 SH   DFND 21 185 0 0
CAMPBELL SOUP CO COM 134429109 1 25 SH   DFND 22 25 0 0
CANADIAN IMP BK COMM COM 136069101 117,195 2,021,658 SH   DFND 1 1,430,122 0 591,536
CANADIAN IMP BK COMM COM 136069101 4 62 SH   DFND 21 62 0 0
CANADIAN NATL RY CO COM 136375102 3,764 48,490 SH   DFND 23 48,490 0 0
CANNAE HLDGS INC COM 13765N107 7 198 SH   DFND 21 198 0 0
CANTEL MEDICAL CORP COM 138098108 3 71 SH   DFND 1 71 0 0
CANTEL MEDICAL CORP COM 138098108 393 10,938 SH   DFND 9 10,938 0 0
CANTEL MEDICAL CORP COM 138098108 8,754 243,853 SH   DFND 23 243,853 0 0
CAPITAL BANCORP INC MD COM 139737100 2 159 SH   DFND 22 159 0 0
CAPITAL ONE FINL CORP COM 14040H105 10 205 SH   DFND 1 205 0 0
CAPITAL ONE FINL CORP COM 14040H105 3,614 71,683 SH   DFND 9 71,683 0 0
CAPITAL ONE FINL CORP COM 14040H105 345 6,837 SH   DFND 21 6,837 0 0
CAPITAL ONE FINL CORP COM 14040H105 116 2,303 SH   DFND 22 1,501 0 802
CAPITAL ONE FINL CORP COM 14040H105 24,307 482,093 SH   DFND 23 482,093 0 0
CARDINAL HEALTH INC COM 14149Y108 672 14,010 SH   DFND 9 14,010 0 0
CARDINAL HEALTH INC COM 14149Y108 196 4,096 SH   DFND 21 4,096 0 0
CARDINAL HEALTH INC COM 14149Y108 8,426 175,768 SH   DFND 22 174,574 0 1,194
CARDIOVASCULAR SYS INC DEL COM 141619106 10 293 SH   DFND 21 293 0 0
CARETRUST REIT INC COM 14174T107 32 2,165 SH   DFND 21 2,165 0 0
CARLISLE COS INC COM 142339100 2,256 18,006 SH   DFND 9 18,006 0 0
CARLISLE COS INC COM 142339100 6 47 SH   DFND 21 47 0 0
CARMAX INC COM 143130102 71 1,328 SH   DFND 9 1,328 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 16,477 1,251,095 SH   DFND 22 986,491 0 264,604
CAROLINA FINL CORP NEW COM 143873107 6 231 SH   DFND 21 231 0 0
CARRIAGE SVCS INC COM 143905107 15 927 SH   DFND 21 927 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 272 13,931 SH   DFND 9 13,931 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 2,352 120,612 SH   DFND 22 102,083 0 18,529
CARS COM INC COM 14575E105 5,313 1,235,659 SH   DFND 22 1,185,299 0 50,360
CARTER BK & TR MARTINSVILLE COM 146102108 2 168 SH   DFND 22 168 0 0
CARTERS INC COM 146229109 867 13,188 SH   DFND 9 13,188 0 0
CARTERS INC COM 146229109 5 75 SH   DFND 21 75 0 0
CARTERS INC COM 146229109 3 50 SH   DFND 22 50 0 0
CASELLA WASTE SYS INC CL A 147448104 3 68 SH   DFND 22 68 0 0
CASEYS GEN STORES INC COM 147528103 1,230 9,280 SH   DFND 9 9,280 0 0
CASEYS GEN STORES INC COM 147528103 1,928 14,552 SH   DFND 22 12,234 0 2,318
CASS INFORMATION SYS INC COM 14808P109 17 482 SH   DFND 21 482 0 0
CASTLE BIOSCIENCES INC COM 14843C105 4,166 139,747 SH   DFND 21 139,747 0 0
CASTLE BIOSCIENCES INC COM 14843C105 4 137 SH   DFND 22 137 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 1 805 SH   DFND 22 805 0 0
CATABASIS PHARMACEUTICALS IN COM NEW 14875P206 12,648 3,047,800 SH   DFND 21 3,047,800 0 0
CATALENT INC COM 148806102 2,072 39,885 SH   DFND 9 39,885 0 0
CATALENT INC COM 148806102 26,682 513,600 SH   DFND 21 513,600 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 20 5,266 SH   DFND 21 5,266 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 985 255,930 SH   DFND 22 255,930 0 0
CATERPILLAR INC DEL COM 149123101 21 185 SH   DFND 1 185 0 0
CATERPILLAR INC DEL COM 149123101 4,401 37,926 SH   DFND 9 37,926 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 35 4,864 SH   DFND 21 4,864 0 0
CATHAY GEN BANCORP COM 149150104 477 20,774 SH   DFND 9 20,774 0 0
CATHAY GEN BANCORP COM 149150104 27 1,161 SH   DFND 21 1,161 0 0
CATHAY GEN BANCORP COM 149150104 638 27,815 SH   DFND 22 2,333 0 25,482
CATO CORP NEW CL A 149205106 1 15 SH   DFND 22 15 0 0
CAVCO INDS INC DEL COM 149568107 4 31 SH   DFND 21 31 0 0
CELANESE CORP DEL COM 150870103 1,270 17,309 SH   DFND 9 17,309 0 0
CELANESE CORP DEL COM 150870103 17 230 SH   DFND 21 230 0 0
CENTENE CORP DEL COM 15135B101 231 3,883 SH   DFND 9 3,883 0 0
CENTERPOINT ENERGY INC COM 15189T107 663 42,904 SH   DFND 23 42,904 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1,247 48,779 SH   DFND 22 44,707 0 4,072
CENTURY ALUM CO COM 156431108 1 20 SH   DFND 22 20 0 0
CENTURY CASINOS INC COM 156492100 1 343 SH   DFND 22 343 0 0
CENTURYLINK INC COM 156700106 1,007 106,486 SH   DFND 9 106,486 0 0
CENTURYLINK INC COM 156700106 1,751 185,083 SH   DFND 22 185,083 0 0
CERECOR INC COM 15671L109 1 361 SH   DFND 22 361 0 0
CERENCE INC COM 156727109 95 6,150 SH   DFND 1 6,150 0 0
CERENCE INC COM 156727109 1,544 100,260 SH   DFND 9 100,260 0 0
CERENCE INC COM 156727109 10,271 666,959 SH   DFND 21 666,959 0 0
CERIDIAN HCM HLDG INC COM 15677J108 1,148 22,936 SH   DFND 9 22,936 0 0
CERIDIAN HCM HLDG INC COM 15677J108 8,512 170,000 SH   DFND 21 170,000 0 0
CERIDIAN HCM HLDG INC COM 15677J108 1 2 SH   DFND 22 2 0 0
CERNER CORP COM 156782104 182 2,888 SH   DFND 9 2,888 0 0
CERNER CORP COM 156782104 7,818 124,118 SH   DFND 22 101,793 0 22,325
CEVA INC COM 157210105 2 75 SH   DFND 22 75 0 0
CHANGE HEALTHCARE INC COM 15912K100 500 50,000 SH   DFND 9 50,000 0 0
CHAPARRAL ENERGY INC COM CL A 15942R208 1 2,263 SH   DFND 22 2,263 0 0
CHARAH SOLUTIONS INC COM 15957P105 1 1 SH   DFND 22 1 0 0
CHARLES RIV LABS INTL INC COM 159864107 1,770 14,026 SH   DFND 9 14,026 0 0
CHARLES RIV LABS INTL INC COM 159864107 20,194 160,000 SH   DFND 21 160,000 0 0
CHARLES RIV LABS INTL INC COM 159864107 6,063 48,042 SH   DFND 22 38,159 0 9,883
CHART INDS INC COM PAR $0.01 16115Q308 863 29,767 SH   DFND 22 29,767 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,457 5,631 SH   DFND 9 5,631 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 142 325 SH   DFND 21 325 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 45,419 104,099 SH   DFND 22 78,967 0 25,132
CHATHAM LODGING TR COM 16208T102 329 55,346 SH   DFND 22 54,524 0 822
CHEESECAKE FACTORY INC COM 163072101 209 12,222 SH   DFND 9 12,222 0 0
CHEESECAKE FACTORY INC COM 163072101 1,272 74,447 SH   DFND 22 73,281 0 1,166
CHEFS WHSE INC COM 163086101 4 408 SH   DFND 22 408 0 0
CHEGG INC COM 163092109 14,670 410,000 SH   DFND 21 410,000 0 0
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CHEMED CORP NEW COM 16359R103 25 57 SH   DFND 22 57 0 0
CHEMOCENTRYX INC COM 16383L106 59 1,461 SH   DFND 21 1,461 0 0
CHEMOCENTRYX INC COM 16383L106 1,466 36,487 SH   DFND 22 36,214 0 273
CHEMOURS CO COM 163851108 231 26,052 SH   DFND 9 26,052 0 0
CHEMOURS CO COM 163851108 1,170 131,888 SH   DFND 22 131,834 0 54
CHESAPEAKE ENERGY CORP COM 165167107 1 525 SH   DFND 22 525 0 0
CHESAPEAKE UTILS CORP COM 165303108 15 175 SH   DFND 21 175 0 0
CHESAPEAKE UTILS CORP COM 165303108 1,314 15,335 SH   DFND 22 15,335 0 0
CHEVRON CORP NEW COM 166764100 171,458 2,366,241 SH   DFND 1 1,043,326 0 1,322,915
CHEVRON CORP NEW COM 166764100 233,158 3,217,744 SH   DFND 9 3,217,744 0 0
CHEVRON CORP NEW COM 166764100 1,628 22,470 SH   DFND 21 22,423 0 47
CHEVRON CORP NEW COM 166764100 1 8 SH   DFND 22 8 0 0
CHIASMA INC COM 16706W102 1 391 SH   DFND 22 391 0 0
CHILDRENS PL INC COM 168905107 182 9,325 SH   DFND 22 9,325 0 0
CHIMERA INVT CORP COM NEW 16934Q208 620 68,111 SH   DFND 9 68,111 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 276 422 SH   DFND 9 422 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1 1 SH   DFND 22 1 0 0
CHOICE HOTELS INTL INC COM 169905106 470 7,677 SH   DFND 9 7,677 0 0
CHOICE HOTELS INTL INC COM 169905106 2,756 45,000 SH   DFND 21 45,000 0 0
CHURCH & DWIGHT INC COM 171340102 175 2,723 SH   DFND 9 2,723 0 0
CHURCH & DWIGHT INC COM 171340102 18,799 292,904 SH   DFND 22 234,086 0 58,818
CHURCHILL CAP CORP III UNIT 03/01/2027 17144C203 10,000 1,000,000 SH   DFND 21 1,000,000 0 0
CHURCHILL DOWNS INC COM 171484108 1,122 10,903 SH   DFND 9 10,903 0 0
CIENA CORP COM NEW 171779309 1,792 45,011 SH   DFND 9 45,011 0 0
CIENA CORP COM NEW 171779309 637 15,995 SH   DFND 22 4,357 0 11,638
CIMAREX ENERGY CO COM 171798101 410 24,385 SH   DFND 9 24,385 0 0
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CINCINNATI FINL CORP COM 172062101 108 1,435 SH   DFND 9 1,435 0 0
CINCINNATI FINL CORP COM 172062101 6,911 91,592 SH   DFND 22 90,312 0 1,280
CINEMARK HOLDINGS INC COM 17243V102 308 30,222 SH   DFND 9 30,222 0 0
CINEMARK HOLDINGS INC COM 17243V102 4 436 SH   DFND 22 436 0 0
CIRCOR INTL INC COM 17273K109 12 993 SH   DFND 21 993 0 0
CIRCOR INTL INC COM 17273K109 5 452 SH   DFND 22 452 0 0
CIRRUS LOGIC INC COM 172755100 1,147 17,484 SH   DFND 9 17,484 0 0
CIRRUS LOGIC INC COM 172755100 42 634 SH   DFND 21 634 0 0
CIRRUS LOGIC INC COM 172755100 11,346 172,885 SH   DFND 22 142,755 0 30,130
CISCO SYS INC COM 17275R102 92,263 2,347,065 SH   DFND 1 1,793,755 0 553,310
CISCO SYS INC COM 17275R102 181,324 4,612,662 SH   DFND 9 4,612,662 0 0
CISCO SYS INC COM 17275R102 1,611 40,974 SH   DFND 21 40,974 0 0
CINTAS CORP COM 172908105 254 1,469 SH   DFND 9 1,469 0 0
CINTAS CORP COM 172908105 18,614 107,457 SH   DFND 22 88,387 0 19,070
CINTAS CORP COM 172908105 1,403 8,100 SH   DFND 23 8,100 0 0
CITIGROUP INC COM NEW 172967424 822 19,523 SH   DFND 1 1,806 0 17,717
CITIGROUP INC COM NEW 172967424 21,695 515,070 SH   DFND 9 515,070 0 0
CITIGROUP INC COM NEW 172967424 520 12,354 SH   DFND 21 12,309 0 45
CITIGROUP INC COM NEW 172967424 6 151 SH   DFND 22 151 0 0
CITIGROUP INC COM NEW 172967424 27,268 647,395 SH   DFND 23 647,395 0 0
CITI TRENDS INC COM 17306X102 218 24,458 SH   DFND 22 0 0 24,458
CITIZENS FINANCIAL GROUP INC COM 174610105 1,000 53,142 SH   DFND 9 53,142 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105 16 855 SH   DFND 21 855 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105 7,096 377,228 SH   DFND 22 216,516 0 160,712
CITRIX SYS INC COM 177376100 47 330 SH   DFND 9 330 0 0
CITRIX SYS INC COM 177376100 6 43 SH   DFND 21 43 0 0
CITRIX SYS INC COM 177376100 9,666 68,289 SH   DFND 22 58,410 0 9,879
CITY HLDG CO COM 177835105 25 377 SH   DFND 21 377 0 0
CITY OFFICE REIT INC COM 178587101 388 53,686 SH   DFND 22 50,165 0 3,521
CLEAN HARBORS INC COM 184496107 3 51 SH   DFND 1 51 0 0
CLEAN HARBORS INC COM 184496107 647 12,596 SH   DFND 9 12,596 0 0
CLEAN HARBORS INC COM 184496107 8 164 SH   DFND 22 164 0 0
CLEAN HARBORS INC COM 184496107 39,376 766,975 SH   DFND 23 766,975 0 0
CLEARWAY ENERGY INC CL A 18539C105 3,412 198,740 SH   DFND 22 185,376 0 13,364
CLOROX CO DEL COM 189054109 246 1,422 SH   DFND 9 1,422 0 0
CLOROX CO DEL COM 189054109 24 140 SH   DFND 21 140 0 0
CLOROX CO DEL COM 189054109 27,335 157,778 SH   DFND 22 119,309 0 38,469
CLOUDFLARE INC CL A COM 18915M107 18,197 775,000 SH   DFND 21 775,000 0 0
CLOVIS ONCOLOGY INC COM 189464100 6 865 SH   DFND 21 865 0 0
COCA COLA CONSOLIDATED INC COM 191098102 14 69 SH   DFND 21 69 0 0
COCA COLA CONSOLIDATED INC COM 191098102 705 3,379 SH   DFND 22 3,379 0 0
COCA COLA CO COM 191216100 128,886 2,912,675 SH   DFND 1 2,217,111 0 695,564
COCA COLA CO COM 191216100 265,212 5,993,498 SH   DFND 9 5,993,498 0 0
COCA COLA CO COM 191216100 4 80 SH   DFND 21 80 0 0
CODA OCTOPUS GROUP INC COM NEW 19188U206 528 94,135 SH   DFND 22 94,135 0 0
COEUR MNG INC COM NEW 192108504 439 136,669 SH   DFND 22 136,669 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 33,486 408,520 SH   DFND 22 401,189 0 7,331
COGNEX CORP COM 192422103 3 63 SH   DFND 1 63 0 0
COGNEX CORP COM 192422103 1,894 44,863 SH   DFND 9 44,863 0 0
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FLYING EAGLE ACQUISITION COR UNIT 99/99/9999 34407Y202 1,994 200,000 SH   DFND 21 200,000 0 0
FOOT LOCKER INC COM 344849104 643 29,176 SH   DFND 9 29,176 0 0
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FORD MTR CO DEL COM 345370860 6,052 1,252,975 SH   DFND 23 1,252,975 0 0
FORMFACTOR INC COM 346375108 3,792 188,733 SH   DFND 22 174,066 0 14,667
FORTIS INC COM 349553107 7,262 188,383 SH   DFND 1 5,621 0 182,762
FORTINET INC COM 34959E109 148 1,467 SH   DFND 9 1,467 0 0
FORTINET INC COM 34959E109 451 4,462 SH   DFND 21 4,462 0 0
FORTINET INC COM 34959E109 46,475 459,377 SH   DFND 22 339,266 0 120,111
FORTIVE CORP COM 34959J108 177 3,205 SH   DFND 9 3,205 0 0
FORTERRA INC COM 34960W106 2 319 SH   DFND 21 319 0 0
FORTERRA INC COM 34960W106 1,011 169,096 SH   DFND 22 165,166 0 3,930
FORTUNE BRANDS HOME & SEC IN COM 34964C106 4 89 SH   DFND 1 89 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 71 1,638 SH   DFND 9 1,638 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 6 146 SH   DFND 22 146 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 37,034 856,268 SH   DFND 23 856,268 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 1 68 SH   DFND 22 68 0 0
FORWARD AIR CORP COM 349853101 2 41 SH   DFND 22 41 0 0
FOSSIL GROUP INC COM 34988V106 32 9,700 SH   DFND 22 9,685 0 15
FOUNDATION BLDG MATLS INC COM 350392106 11 1,091 SH   DFND 21 1,091 0 0
FOUNDATION BLDG MATLS INC COM 350392106 3,092 300,532 SH   DFND 22 286,690 0 13,842
FOUR CORNERS PPTY TR INC COM 35086T109 1 18 SH   DFND 22 18 0 0
FOX CORP CL A COM 35137L105 31 1,313 SH   DFND 9 1,313 0 0
FOX CORP CL A COM 35137L105 1 3 SH   DFND 22 3 0 0
FRANCESCAS HLDGS CORP COM NEW 351793203 21 9,289 SH   DFND 22 9,289 0 0
FRANKLIN COVEY CO COM 353469109 1 59 SH   DFND 21 59 0 0
FRANKLIN COVEY CO COM 353469109 725 46,679 SH   DFND 22 46,679 0 0
FRANKLIN RESOURCES INC COM 354613101 37 2,242 SH   DFND 9 2,242 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 26 4,514 SH   DFND 22 2,134 0 2,380
FRESHPET INC COM 358039105 35,665 558,400 SH   DFND 21 558,400 0 0
FRESHPET INC COM 358039105 746 11,675 SH   DFND 22 11,675 0 0
FREQUENCY THERAPEUTICS INC COM 35803L108 534 30,000 SH   DFND 9 30,000 0 0
FREQUENCY THERAPEUTICS INC COM 35803L108 24,362 1,367,900 SH   DFND 21 1,367,900 0 0
FREQUENCY THERAPEUTICS INC COM 35803L108 336 18,838 SH   DFND 22 18,089 0 749
FRONTDOOR INC COM 35905A109 162 4,654 SH   DFND 9 4,654 0 0
FRONTDOOR INC COM 35905A109 86 2,465 SH   DFND 21 2,465 0 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 478 1,258,957 SH   DFND 22 897,803 0 361,154
FULLER H B CO COM 359694106 2,188 78,324 SH   DFND 22 78,324 0 0
FULTON FINL CORP PA COM 360271100 456 39,679 SH   DFND 9 39,679 0 0
FULTON FINL CORP PA COM 360271100 10,109 879,783 SH   DFND 22 706,759 0 173,024
FUTUREFUEL CORP COM 36116M106 3 254 SH   DFND 21 254 0 0
GATX CORP COM 361448103 405 6,467 SH   DFND 9 6,467 0 0
GATX CORP COM 361448103 13 213 SH   DFND 22 213 0 0
GEO GROUP INC NEW COM 36162J106 416 34,225 SH   DFND 9 34,225 0 0
GEO GROUP INC NEW COM 36162J106 13 1,082 SH   DFND 21 1,082 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 110,949 1,913,900 SH   DFND 21 1,913,900 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 753 50,000 SH   DFND 9 50,000 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 1,129 75,000 SH   DFND 21 75,000 0 0
GNC HLDGS INC COM CL A 36191G107 160 341,572 SH   DFND 22 161,487 0 180,085
GW PHARMACEUTICALS PLC ADS 36197T103 65,978 753,432 SH   DFND 21 753,432 0 0
G1 THERAPEUTICS INC COM 3621LQ109 528 47,870 SH   DFND 22 47,870 0 0
G III APPAREL GROUP LTD COM 36237H101 2,131 276,712 SH   DFND 22 261,183 0 15,529
GTT COMMUNICATIONS INC COM 362393100 4,969 625,000 SH   DFND 21 625,000 0 0
GTT COMMUNICATIONS INC COM 362393100 3,429 431,293 SH   DFND 22 422,368 0 8,925
GMS INC COM 36251C103 22,388 1,423,286 SH   DFND 21 1,423,286 0 0
GMS INC COM 36251C103 10,572 672,115 SH   DFND 22 606,867 0 65,248
GALAPAGOS NV SPON ADR 36315X101 2,453 12,519 SH   DFND 1 819 0 11,700
GALAPAGOS NV SPON ADR 36315X101 273,117 1,394,024 SH   DFND 21 1,394,024 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,448 17,765 SH   DFND 1 1,271 0 16,494
GALLAGHER ARTHUR J & CO COM 363576109 14,572 178,770 SH   DFND 9 178,770 0 0
GALLAGHER ARTHUR J & CO COM 363576109 672 8,241 SH   DFND 21 8,208 0 33
GAMING & LEISURE PPTYS INC COM 36467J108 449 16,220 SH   DFND 1 16,220 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 2,260 81,570 SH   DFND 2 81,570 0 0
GAMESTOP CORP NEW CL A 36467W109 825 235,624 SH   DFND 22 235,602 0 22
GAP INC COM 364760108 174 24,665 SH   DFND 23 24,665 0 0
GARTNER INC COM 366651107 4 37 SH   DFND 1 37 0 0
GARTNER INC COM 366651107 96 962 SH   DFND 9 962 0 0
GARTNER INC COM 366651107 21,284 213,762 SH   DFND 23 213,762 0 0
GENERAC HLDGS INC COM 368736104 1,674 17,968 SH   DFND 9 17,968 0 0
GENERAC HLDGS INC COM 368736104 32,209 345,700 SH   DFND 21 345,700 0 0
GENERAC HLDGS INC COM 368736104 3,891 41,767 SH   DFND 22 41,106 0 661
GENERAL DYNAMICS CORP COM 369550108 19 144 SH   DFND 1 144 0 0
GENERAL DYNAMICS CORP COM 369550108 199 1,504 SH   DFND 9 1,504 0 0
GENERAL DYNAMICS CORP COM 369550108 11,270 85,178 SH   DFND 22 83,482 0 1,696
GENERAL ELECTRIC CO COM 369604103 481 60,632 SH   DFND 1 4,450 0 56,182
GENERAL ELECTRIC CO COM 369604103 9,569 1,205,193 SH   DFND 9 1,205,193 0 0
GENERAL ELECTRIC CO COM 369604103 302 37,997 SH   DFND 21 37,838 0 159
GENERAL MLS INC COM 370334104 350 6,635 SH   DFND 9 6,635 0 0
GENERAL MLS INC COM 370334104 6,134 116,246 SH   DFND 22 114,949 0 1,297
GENERAL MLS INC COM 370334104 28,274 535,799 SH   DFND 23 535,799 0 0
GENERAL MTRS CO COM 37045V100 249 12,004 SH   DFND 9 12,004 0 0
GENERAL MTRS CO COM 37045V100 1 2 SH   DFND 22 2 0 0
GENTEX CORP COM 371901109 1,649 74,423 SH   DFND 9 74,423 0 0
GENTEX CORP COM 371901109 427 19,273 SH   DFND 21 19,273 0 0
GENMAB A/S SPONSORED ADS 372303206 2,860 134,958 SH   DFND 1 42,058 0 92,900
GENMAB A/S SPONSORED ADS 372303206 19,681 928,789 SH   DFND 21 928,789 0 0
GENUINE PARTS CO COM 372460105 89 1,324 SH   DFND 9 1,324 0 0
GENUINE PARTS CO COM 372460105 1,551 23,034 SH   DFND 22 9,121 0 13,913
GENWORTH FINL INC COM CL A 37247D106 457 137,558 SH   DFND 9 137,558 0 0
GENTHERM INC COM 37253A103 1 15 SH   DFND 21 15 0 0
GIBRALTAR INDS INC COM 374689107 105 2,440 SH   DFND 1 2,440 0 0
GIBRALTAR INDS INC COM 374689107 1,382 32,210 SH   DFND 9 32,210 0 0
GIBRALTAR INDS INC COM 374689107 3 72 SH   DFND 21 72 0 0
GIBRALTAR INDS INC COM 374689107 45 1,049 SH   DFND 22 490 0 559
GILEAD SCIENCES INC COM 375558103 161,033 2,153,997 SH   DFND 1 1,627,061 0 526,936
GILEAD SCIENCES INC COM 375558103 292,162 3,907,995 SH   DFND 9 3,907,995 0 0
GILEAD SCIENCES INC COM 375558103 78,585 1,051,168 SH   DFND 21 1,051,168 0 0
GILEAD SCIENCES INC COM 375558103 10 130 SH   DFND 22 130 0 0
GILEAD SCIENCES INC COM 375558103 1,721 23,016 SH   DFND 23 23,016 0 0
GLACIER BANCORP INC NEW COM 37637Q105 174 5,105 SH   DFND 1 5,105 0 0
GLACIER BANCORP INC NEW COM 37637Q105 2,221 65,300 SH   DFND 9 65,300 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 19 1,296 SH   DFND 22 0 0 1,296
GLADSTONE LD CORP COM 376549101 1 108 SH   DFND 22 108 0 0
GLATFELTER COM 377316104 2 149 SH   DFND 21 149 0 0
GLAUKOS CORP COM 377322102 21,092 683,470 SH   DFND 21 683,470 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 128,468 3,390,541 SH   DFND 1 2,291,540 0 1,099,001
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4 115 SH   DFND 21 115 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 10,869 212,748 SH   DFND 22 209,311 0 3,437
GLOBAL PMTS INC COM 37940X102 633 4,390 SH   DFND 1 4,390 0 0
GLOBAL PMTS INC COM 37940X102 427 2,959 SH   DFND 9 2,959 0 0
GLOBAL PMTS INC COM 37940X102 635 4,403 SH   DFND 21 4,403 0 0
GLOBAL MED REIT INC COM NEW 37954A204 2 209 SH   DFND 21 209 0 0
GLOBAL MED REIT INC COM NEW 37954A204 5 478 SH   DFND 22 478 0 0
GLOBUS MED INC CL A 379577208 878 20,646 SH   DFND 9 20,646 0 0
GLOBUS MED INC CL A 379577208 18 426 SH   DFND 21 426 0 0
GLOBUS MED INC CL A 379577208 6,930 162,942 SH   DFND 22 160,000 0 2,942
GLOBE LIFE INC COM 37959E102 51 709 SH   DFND 9 709 0 0
GLOBE LIFE INC COM 37959E102 1 6 SH   DFND 22 6 0 0
GLOBE LIFE INC COM 37959E102 741 10,300 SH   DFND 23 10,300 0 0
GLU MOBILE INC COM 379890106 3,997 635,500 SH   DFND 21 635,500 0 0
GLYCOMIMETICS INC COM 38000Q102 1,014 444,639 SH   DFND 22 444,639 0 0
GODADDY INC CL A 380237107 1,098 19,226 SH   DFND 1 1,226 0 18,000
GODADDY INC CL A 380237107 67,126 1,175,381 SH   DFND 21 1,175,381 0 0
GOLD RESOURCE CORP COM 38068T105 72 26,190 SH   DFND 22 26,190 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,349 15,192 SH   DFND 1 1,094 0 14,098
GOLDMAN SACHS GROUP INC COM 38141G104 22,824 147,645 SH   DFND 9 147,645 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 49,344 319,195 SH   DFND 21 319,179 0 16
GOODYEAR TIRE & RUBR CO COM 382550101 253 43,392 SH   DFND 1 43,392 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,294 222,366 SH   DFND 2 222,366 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 380 65,337 SH   DFND 9 65,337 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,239 212,863 SH   DFND 22 115,614 0 97,249
GORES HLDGS IV INC UNIT 02/01/2023 382865202 10,070 1,000,000 SH   DFND 21 1,000,000 0 0
GOSSAMER BIO INC COM 38341P102 15,400 1,517,200 SH   DFND 21 1,517,200 0 0
GRACE W R & CO DEL NEW COM 38388F108 6,528 183,367 SH   DFND 22 155,429 0 27,938
GRACO INC COM 384109104 2,067 42,419 SH   DFND 9 42,419 0 0
GRACO INC COM 384109104 771 15,819 SH   DFND 22 15,819 0 0
GRAHAM HLDGS CO COM CL B 384637104 212 622 SH   DFND 9 622 0 0
GRAINGER W W INC COM 384802104 110 444 SH   DFND 9 444 0 0
GRAINGER W W INC COM 384802104 6 25 SH   DFND 22 25 0 0
GRAND CANYON ED INC COM 38526M106 985 12,916 SH   DFND 9 12,916 0 0
GRANITE CONSTR INC COM 387328107 6,836 450,354 SH   DFND 22 438,647 0 11,707
GRAPHIC PACKAGING HLDG CO COM 388689101 393 32,181 SH   DFND 1 32,181 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1,961 160,741 SH   DFND 2 160,741 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 178 14,610 SH   DFND 9 14,610 0 0
GRAY TELEVISION INC COM 389375106 7 638 SH   DFND 21 638 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 20 2,369 SH   DFND 21 2,369 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 1,404 169,133 SH   DFND 22 169,133 0 0
GREAT SOUTHN BANCORP INC COM 390905107 7 161 SH   DFND 21 161 0 0
GREAT WESTN BANCORP INC COM 391416104 1 17 SH   DFND 22 17 0 0
GREEN DOT CORP CL A 39304D102 9,687 381,518 SH   DFND 22 352,859 0 28,659
GREENBRIER COS INC COM 393657101 1 2 SH   DFND 22 2 0 0
GREENTREE HOSPITALTY GROUP L SPONSORED ADS 39579V100 11,059 1,008,100 SH   DFND 21 1,008,100 0 0
GREIF INC CL A 397624107 244 7,846 SH   DFND 9 7,846 0 0
GREIF INC CL B 397624206 1 30 SH   DFND 21 30 0 0
GRID DYNAMICS HLDGS INC COM CL A 39813G109 7,600 950,000 SH   DFND 21 950,000 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 18 909 SH   DFND 1 909 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 29,189 850,000 SH   DFND 21 850,000 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 987 28,736 SH   DFND 22 28,736 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 12 274 SH   DFND 21 274 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 809 18,283 SH   DFND 22 16,734 0 1,549
GROUPON INC COM 399473107 932 951,257 SH   DFND 22 951,257 0 0
GRUBHUB INC COM 400110102 780 19,161 SH   DFND 9 19,161 0 0
GRUBHUB INC COM 400110102 16,808 412,672 SH   DFND 21 412,672 0 0
GUARANTY BANCSHARES INC TEX COM 400764106 936 40,460 SH   DFND 22 40,460 0 0
GULF ISLAND FABRICATION INC COM 402307102 421 140,330 SH   DFND 22 133,309 0 7,021
GULFPORT ENERGY CORP COM NEW 402635304 1 16 SH   DFND 22 16 0 0
HCA HEALTHCARE INC COM 40412C101 554 6,166 SH   DFND 9 6,166 0 0
HCA HEALTHCARE INC COM 40412C101 376 4,181 SH   DFND 21 4,181 0 0
HCA HEALTHCARE INC COM 40412C101 1,662 18,500 SH   DFND 22 4,815 0 13,685
HCA HEALTHCARE INC COM 40412C101 1,416 15,762 SH   DFND 23 15,762 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 10 270 SH   DFND 1 270 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 5,375 139,753 SH   DFND 21 139,753 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 52,705 1,370,386 SH   DFND 23 1,370,386 0 0
HD SUPPLY HLDGS INC COM 40416M105 1,027 36,121 SH   DFND 9 36,121 0 0
HD SUPPLY HLDGS INC COM 40416M105 1,530 53,799 SH   DFND 22 6,196 0 47,603
HMN FINL INC COM 40424G108 3 162 SH   DFND 22 162 0 0
HNI CORP COM 404251100 310 12,325 SH   DFND 9 12,325 0 0
HMS HLDGS CORP COM 40425J101 9 372 SH   DFND 21 372 0 0
HMS HLDGS CORP COM 40425J101 2 92 SH   DFND 22 92 0 0
HP INC COM 40434L105 620 35,709 SH   DFND 9 35,709 0 0
HP INC COM 40434L105 4,406 253,781 SH   DFND 22 253,695 0 86
HACKETT GROUP INC COM 404609109 2 185 SH   DFND 22 185 0 0
HAEMONETICS CORP COM 405024100 1,467 14,718 SH   DFND 9 14,718 0 0
HAEMONETICS CORP COM 405024100 65 655 SH   DFND 21 655 0 0
HAEMONETICS CORP COM 405024100 29 293 SH   DFND 22 22 0 271
HAIN CELESTIAL GROUP INC COM 405217100 373 14,356 SH   DFND 9 14,356 0 0
HALLADOR ENERGY COMPANY COM 40609P105 2 2,466 SH   DFND 22 2,466 0 0
HALLIBURTON CO COM 406216101 75 10,917 SH   DFND 9 10,917 0 0
HALLIBURTON CO COM 406216101 9,139 1,334,180 SH   DFND 22 1,325,539 0 8,641
HALLMARK FINL SVCS INC EC COM NEW 40624Q203 4 1,072 SH   DFND 22 1,072 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 25 1,363 SH   DFND 21 1,363 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 1,049 58,304 SH   DFND 22 58,304 0 0
HAMILTON LANE INC CL A 407497106 77,103 1,394,008 SH   DFND 21 1,394,008 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 472 24,200 SH   DFND 9 24,200 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 1,352 69,265 SH   DFND 22 27,198 0 42,067
HANESBRANDS INC COM 410345102 164 20,880 SH   DFND 1 20,880 0 0
HANESBRANDS INC COM 410345102 820 104,240 SH   DFND 2 104,240 0 0
HANESBRANDS INC COM 410345102 19 2,400 SH   DFND 9 2,400 0 0
HANESBRANDS INC COM 410345102 6 812 SH   DFND 22 812 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 1 20 SH   DFND 22 20 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 6,613 324,000 SH   DFND 23 324,000 0 0
HANOVER INS GROUP INC COM 410867105 2,065 22,798 SH   DFND 9 22,798 0 0
HARLEY DAVIDSON INC COM 412822108 27 1,403 SH   DFND 9 1,403 0 0
HARLEY DAVIDSON INC COM 412822108 472 24,960 SH   DFND 22 24,953 0 7
HARTFORD FINL SVCS GROUP INC COM 416515104 25 698 SH   DFND 9 698 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 6 175 SH   DFND 21 175 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 4,842 137,394 SH   DFND 22 137,386 0 8
HASBRO INC COM 418056107 94 1,317 SH   DFND 9 1,317 0 0
HAVERTY FURNITURE INC COM 419596101 2 128 SH   DFND 22 128 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 1,178 27,365 SH   DFND 9 27,365 0 0
HAWAIIAN HOLDINGS INC COM 419879101 8 789 SH   DFND 21 789 0 0
HAWAIIAN HOLDINGS INC COM 419879101 841 80,515 SH   DFND 22 70,276 0 10,239
HAWKINS INC COM 420261109 5 130 SH   DFND 21 130 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 1,708 82,858 SH   DFND 22 79,184 0 3,674
HEALTHCARE SVCS GROUP INC COM 421906108 297 12,420 SH   DFND 9 12,420 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 745 31,149 SH   DFND 22 31,149 0 0
HEALTHCARE RLTY TR COM 421946104 306 10,940 SH   DFND 1 10,940 0 0
HEALTHCARE RLTY TR COM 421946104 4,962 177,669 SH   DFND 9 177,669 0 0
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HEALTHCARE RLTY TR COM 421946104 7,136 255,508 SH   DFND 22 186,905 0 68,603
HEALTHSTREAM INC COM 42222N103 3 135 SH   DFND 22 135 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 4 166 SH   DFND 22 166 0 0
HEALTHEQUITY INC COM 42226A107 958 18,936 SH   DFND 9 18,936 0 0
HEARTLAND FINL USA INC COM 42234Q102 1,729 57,254 SH   DFND 22 54,420 0 2,834
HEALTHPEAK PROPERTIES INC COM 42250P103 1,154 48,394 SH   DFND 1 2,975 0 45,419
HEALTHPEAK PROPERTIES INC COM 42250P103 127 5,313 SH   DFND 9 5,313 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 553 23,197 SH   DFND 21 23,104 0 93
HEICO CORP NEW COM 422806109 40,439 542,000 SH   DFND 21 542,000 0 0
HEICO CORP NEW COM 422806109 7,761 104,023 SH   DFND 22 72,175 0 31,848
HEIDRICK & STRUGGLES INTL IN COM 422819102 13 582 SH   DFND 21 582 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 5,910 262,660 SH   DFND 22 258,355 0 4,305
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 43 26,065 SH   DFND 1 26,065 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 539 328,580 SH   DFND 9 328,580 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1 890 SH   DFND 21 890 0 0
HELMERICH & PAYNE INC COM 423452101 23 1,470 SH   DFND 9 1,470 0 0
HELMERICH & PAYNE INC COM 423452101 255 16,265 SH   DFND 22 16,148 0 117
HENRY JACK & ASSOC INC COM 426281101 5 29 SH   DFND 1 29 0 0
HENRY JACK & ASSOC INC COM 426281101 117 754 SH   DFND 9 754 0 0
HENRY JACK & ASSOC INC COM 426281101 17,298 111,428 SH   DFND 22 103,664 0 7,764
HENRY JACK & ASSOC INC COM 426281101 26,051 167,809 SH   DFND 23 167,809 0 0
HERC HLDGS INC COM 42704L104 1 38 SH   DFND 22 38 0 0
HERITAGE INS HLDGS INC COM 42727J102 105 9,841 SH   DFND 22 9,841 0 0
HERON THERAPEUTICS INC COM 427746102 299 25,462 SH   DFND 22 24,211 0 1,251
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 1 210 SH   DFND 22 210 0 0
HERSHEY CO COM 427866108 1,423 10,741 SH   DFND 9 10,741 0 0
HERSHEY CO COM 427866108 7 50 SH   DFND 21 50 0 0
HERSHEY CO COM 427866108 879 6,635 SH   DFND 22 2,950 0 3,685
HESS CORP COM 42809H107 6,784 203,734 SH   DFND 9 203,734 0 0
HESS CORP COM 42809H107 29,511 886,207 SH   DFND 23 886,207 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 116 11,962 SH   DFND 9 11,962 0 0
HEXCEL CORP NEW COM 428291108 1 1 SH   DFND 22 1 0 0
HIBBETT SPORTS INC COM 428567101 187 17,084 SH   DFND 22 15,391 0 1,693
HIGHWOODS PPTYS INC COM 431284108 1,131 31,944 SH   DFND 9 31,944 0 0
HILL ROM HLDGS INC COM 431475102 1,699 16,893 SH   DFND 9 16,893 0 0
HILL ROM HLDGS INC COM 431475102 11 110 SH   DFND 21 110 0 0
HILL ROM HLDGS INC COM 431475102 1,697 16,873 SH   DFND 22 16,873 0 0
HILLENBRAND INC COM 431571108 115 6,000 SH   DFND 1 6,000 0 0
HILLENBRAND INC COM 431571108 1,442 75,475 SH   DFND 9 75,475 0 0
HILLENBRAND INC COM 431571108 2 104 SH   DFND 21 104 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 673 9,859 SH   DFND 1 715 0 9,144
HILTON WORLDWIDE HLDGS INC COM 43300A203 179 2,628 SH   DFND 9 2,628 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 31,556 462,421 SH   DFND 21 462,421 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 4 54 SH   DFND 22 54 0 0
HOLLYFRONTIER CORP COM 436106108 30 1,232 SH   DFND 9 1,232 0 0
HOLLYFRONTIER CORP COM 436106108 4,039 164,790 SH   DFND 22 124,113 0 40,677
HOLOGIC INC COM 436440101 630 17,960 SH   DFND 9 17,960 0 0
HOLOGIC INC COM 436440101 22,686 646,312 SH   DFND 22 522,314 0 123,998
HOME BANCSHARES INC COM 436893200 325 27,070 SH   DFND 9 27,070 0 0
HOME DEPOT INC COM 437076102 2,175 11,648 SH   DFND 1 886 0 10,762
HOME DEPOT INC COM 437076102 25,569 136,947 SH   DFND 9 136,947 0 0
HOME DEPOT INC COM 437076102 64,270 344,224 SH   DFND 21 344,217 0 7
HOME DEPOT INC COM 437076102 10,814 57,918 SH   DFND 23 57,918 0 0
HOMESTREET INC COM 43785V102 6 272 SH   DFND 22 272 0 0
HOMETRUST BANCSHARES INC COM 437872104 1,710 107,423 SH   DFND 22 102,357 0 5,066
HONEYWELL INTL INC COM 438516106 24 178 SH   DFND 1 178 0 0
HONEYWELL INTL INC COM 438516106 23,134 172,916 SH   DFND 9 172,916 0 0
HONEYWELL INTL INC COM 438516106 2,248 16,801 SH   DFND 21 16,801 0 0
HOOKIPA PHARMA INC COM 43906K100 3 373 SH   DFND 22 373 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 85 2,318 SH   DFND 22 409 0 1,909
HORIZON BANCORP INC COM 440407104 312 31,689 SH   DFND 22 0 0 31,689
HORMEL FOODS CORP COM 440452100 156 3,342 SH   DFND 9 3,342 0 0
HOST HOTELS & RESORTS INC COM 44107P104 228 20,681 SH   DFND 9 20,681 0 0
HOSTESS BRANDS INC CL A 44109J106 321 30,140 SH   DFND 1 30,140 0 0
HOSTESS BRANDS INC CL A 44109J106 4,185 392,600 SH   DFND 9 392,600 0 0
HOSTESS BRANDS INC CL A 44109J106 7 672 SH   DFND 21 672 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 5 2,508 SH   DFND 22 309 0 2,199
HOULIHAN LOKEY INC CL A 441593100 31 589 SH   DFND 21 589 0 0
HOULIHAN LOKEY INC CL A 441593100 2 31 SH   DFND 22 31 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 1 23 SH   DFND 22 23 0 0
HOWMET AEROSPACE INC COM 443201108 232 14,457 SH   DFND 9 14,457 0 0
HOWMET AEROSPACE INC COM 443201108 13 840 SH   DFND 22 840 0 0
HUBBELL INC COM 443510607 2,290 19,959 SH   DFND 9 19,959 0 0
HUBBELL INC COM 443510607 80 700 SH   DFND 21 700 0 0
HUMANA INC COM 444859102 1,274 4,057 SH   DFND 9 4,057 0 0
HUMANA INC COM 444859102 865 2,756 SH   DFND 21 2,756 0 0
HUMANA INC COM 444859102 27,438 87,378 SH   DFND 23 87,378 0 0
HUNT J B TRANS SVCS INC COM 445658107 59 637 SH   DFND 9 637 0 0
HUNTINGTON BANCSHARES INC COM 446150104 53,381 6,501,994 SH   DFND 1 5,081,067 0 1,420,927
HUNTINGTON BANCSHARES INC COM 446150104 204 24,788 SH   DFND 9 24,788 0 0
HUNTINGTON BANCSHARES INC COM 446150104 2 222 SH   DFND 21 222 0 0
HUNTINGTON BANCSHARES INC COM 446150104 306 37,223 SH   DFND 22 37,209 0 14
HUNTINGTON INGALLS INDS INC COM 446413106 288 1,580 SH   DFND 9 1,580 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1 7 SH   DFND 22 7 0 0
HUNTSMAN CORP COM 447011107 117 8,075 SH   DFND 1 8,075 0 0
HUNTSMAN CORP COM 447011107 1,531 106,090 SH   DFND 9 106,090 0 0
HUNTSMAN CORP COM 447011107 6 384 SH   DFND 21 384 0 0
HURCO COMPANIES INC COM 447324104 2,956 101,593 SH   DFND 22 92,011 0 9,582
HYSTER YALE MATLS HANDLING I CL A 449172105 61 1,525 SH   DFND 1 1,525 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 782 19,500 SH   DFND 9 19,500 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 3 83 SH   DFND 21 83 0 0
IAC INTERACTIVECORP COM 44919P508 297 1,659 SH   DFND 21 1,659 0 0
IAA INC COM 449253103 150 4,999 SH   DFND 21 4,999 0 0
ICU MED INC COM 44930G107 6 29 SH   DFND 1 29 0 0
ICU MED INC COM 44930G107 831 4,118 SH   DFND 9 4,118 0 0
ICU MED INC COM 44930G107 1 1 SH   DFND 22 1 0 0
ICU MED INC COM 44930G107 33,298 165,031 SH   DFND 23 165,031 0 0
ICAD INC COM NEW 44934S206 1,098 149,553 SH   DFND 21 149,553 0 0
IPG PHOTONICS CORP COM 44980X109 9 80 SH   DFND 22 79 0 1
IRHYTHM TECHNOLOGIES INC COM 450056106 8,485 104,300 SH   DFND 21 104,300 0 0
ITT INC COM 45073V108 996 21,963 SH   DFND 9 21,963 0 0
IBERIABANK CORP COM 450828108 19 517 SH   DFND 21 517 0 0
ICICI BANK LIMITED ADR 45104G104 6,988 822,121 SH   DFND 23 822,121 0 0
IDACORP INC COM 451107106 1,110 12,639 SH   DFND 9 12,639 0 0
IDACORP INC COM 451107106 446 5,080 SH   DFND 22 170 0 4,910
IDEX CORP COM 45167R104 126 910 SH   DFND 9 910 0 0
IDEX CORP COM 45167R104 14,295 103,502 SH   DFND 22 86,029 0 17,473
IDEXX LABS INC COM 45168D104 1,582 6,531 SH   DFND 1 471 0 6,060
IDEXX LABS INC COM 45168D104 211 871 SH   DFND 9 871 0 0
IDEXX LABS INC COM 45168D104 64,145 264,800 SH   DFND 21 264,800 0 0
IDEXX LABS INC COM 45168D104 2,854 11,780 SH   DFND 22 11,777 0 3
IDEXX LABS INC COM 45168D104 2,270 9,369 SH   DFND 23 9,369 0 0
IHEARTMEDIA INC COM CL A 45174J509 168 22,930 SH   DFND 1 22,930 0 0
IHEARTMEDIA INC COM CL A 45174J509 3,082 421,660 SH   DFND 2 421,660 0 0
ILLINOIS TOOL WKS INC COM 452308109 439 3,089 SH   DFND 9 3,089 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,262 8,879 SH   DFND 23 8,879 0 0
ILLUMINA INC COM 452327109 418 1,530 SH   DFND 1 85 0 1,445
ILLUMINA INC COM 452327109 303 1,108 SH   DFND 9 1,108 0 0
ILLUMINA INC COM 452327109 28,104 102,900 SH   DFND 21 102,900 0 0
ILLUMINA INC COM 452327109 8,896 32,573 SH   DFND 23 32,573 0 0
IMAGE SENSING SYS INC COM 45244C104 1 354 SH   DFND 22 354 0 0
IMAX CORP COM 45245E109 9 1,005 SH   DFND 21 1,005 0 0
IMAX CORP COM 45245E109 2,668 294,803 SH   DFND 22 293,507 0 1,296
IMMUNOGEN INC COM 45253H101 46 13,595 SH   DFND 21 13,595 0 0
IMMUNOGEN INC COM 45253H101 793 232,406 SH   DFND 22 230,335 0 2,071
IMMUNOMEDICS INC COM 452907108 2,157 160,009 SH   DFND 22 159,140 0 869
INCYTE CORP COM 45337C102 249 3,403 SH   DFND 9 3,403 0 0
INCYTE CORP COM 45337C102 1,224 16,710 SH   DFND 21 16,710 0 0
INCYTE CORP COM 45337C102 3,770 51,488 SH   DFND 22 41,385 0 10,103
INDEPENDENCE HLDG CO NEW COM NEW 453440307 2 62 SH   DFND 22 62 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 5,352 598,705 SH   DFND 22 565,858 0 32,847
INDEPENDENT BANK CORP MICH COM NEW 453838609 1,450 112,647 SH   DFND 22 109,339 0 3,308
INFOSYS LTD SPONSORED ADR 456788108 493 60,000 SH   DFND 9 60,000 0 0
INGERSOLL RAND INC COM 45687V106 2 80 SH   DFND 1 80 0 0
INGERSOLL RAND INC COM 45687V106 230 9,293 SH   DFND 9 9,293 0 0
INGERSOLL RAND INC COM 45687V106 12,398 499,939 SH   DFND 23 499,939 0 0
INGEVITY CORP COM 45688C107 415 11,798 SH   DFND 9 11,798 0 0
INGEVITY CORP COM 45688C107 11 315 SH   DFND 21 315 0 0
INGLES MKTS INC CL A 457030104 5,249 145,160 SH   DFND 22 109,394 0 35,766
INGREDION INC COM 457187102 6 73 SH   DFND 1 73 0 0
INGREDION INC COM 457187102 1,336 17,697 SH   DFND 9 17,697 0 0
INGREDION INC COM 457187102 1 4 SH   DFND 22 4 0 0
INGREDION INC COM 457187102 28,230 373,907 SH   DFND 23 373,907 0 0
INSIGHT ENTERPRISES INC COM 45765U103 167 3,955 SH   DFND 1 3,955 0 0
INSIGHT ENTERPRISES INC COM 45765U103 2,150 51,025 SH   DFND 9 51,025 0 0
INSIGHT ENTERPRISES INC COM 45765U103 32 755 SH   DFND 21 755 0 0
INSIGHT ENTERPRISES INC COM 45765U103 32 759 SH   DFND 22 355 0 404
INNOSPEC INC COM 45768S105 188 2,700 SH   DFND 1 2,700 0 0
INNOSPEC INC COM 45768S105 2,447 35,210 SH   DFND 9 35,210 0 0
INNOSPEC INC COM 45768S105 5 66 SH   DFND 21 66 0 0
INPHI CORP COM 45772F107 14,226 179,694 SH   DFND 22 176,628 0 3,066
INSPIRE MED SYS INC COM 457730109 20,103 333,500 SH   DFND 21 333,500 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 2 216 SH   DFND 22 216 0 0
INNERWORKINGS INC COM 45773Y105 1 517 SH   DFND 22 517 0 0
INSTEEL INDUSTRIES INC COM 45774W108 8 621 SH   DFND 21 621 0 0
INSPERITY INC COM 45778Q107 198 5,319 SH   DFND 9 5,319 0 0
INSPERITY INC COM 45778Q107 23 613 SH   DFND 21 613 0 0
INSPERITY INC COM 45778Q107 10,091 270,536 SH   DFND 22 267,203 0 3,333
INOGEN INC COM 45780L104 5 96 SH   DFND 21 96 0 0
INOGEN INC COM 45780L104 87 1,692 SH   DFND 22 554 0 1,138
INSTALLED BLDG PRODS INC COM 45780R101 5,311 133,211 SH   DFND 22 131,193 0 2,018
INOVALON HLDGS INC COM CL A 45781D101 4,528 271,773 SH   DFND 22 269,302 0 2,471
INNOVIVA INC COM 45781M101 65 5,485 SH   DFND 22 5,485 0 0
INSULET CORP COM 45784P101 62,528 377,400 SH   DFND 21 377,400 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 856 19,167 SH   DFND 9 19,167 0 0
INTEL CORP COM 458140100 35 651 SH   DFND 1 651 0 0
INTEL CORP COM 458140100 32,520 600,883 SH   DFND 9 600,883 0 0
INTEL CORP COM 458140100 2,107 38,934 SH   DFND 21 38,934 0 0
INTEL CORP COM 458140100 17,128 316,475 SH   DFND 22 314,036 0 2,439
INTEL CORP COM 458140100 484 8,947 SH   DFND 23 8,947 0 0
INTELLIGENT SYS CORP NEW COM 45816D100 1,410 41,480 SH   DFND 22 41,480 0 0
INTEGER HLDGS CORP COM 45826H109 15 231 SH   DFND 21 231 0 0
INTEGER HLDGS CORP COM 45826H109 659 10,488 SH   DFND 22 10,267 0 221
INTER PARFUMS INC COM 458334109 4,530 97,733 SH   DFND 22 96,428 0 1,305
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 834 19,314 SH   DFND 9 19,314 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 1 1 SH   DFND 22 1 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 669 8,285 SH   DFND 1 8,285 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 445 5,506 SH   DFND 9 5,506 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 651 8,063 SH   DFND 21 8,063 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 25 309 SH   DFND 22 65 0 244
INTERDIGITAL INC COM 45867G101 184 4,127 SH   DFND 9 4,127 0 0
INTERDIGITAL INC COM 45867G101 14 323 SH   DFND 21 323 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 368 13,705 SH   DFND 9 13,705 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 20 751 SH   DFND 21 751 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,045 18,439 SH   DFND 9 18,439 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 113 1,106 SH   DFND 9 1,106 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 18,717 2,050,000 SH   DFND 21 2,050,000 0 0
INTL PAPER CO COM 460146103 345 11,070 SH   DFND 9 11,070 0 0
INTERPUBLIC GROUP COS INC COM 460690100 180 11,107 SH   DFND 9 11,107 0 0
INTERPUBLIC GROUP COS INC COM 460690100 372 22,998 SH   DFND 23 22,998 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 668 43,453 SH   DFND 22 41,830 0 1,623
INTUIT COM 461202103 640 2,781 SH   DFND 9 2,781 0 0
INTUIT COM 461202103 14,161 61,571 SH   DFND 22 32,318 0 29,253
INTUITIVE SURGICAL INC COM NEW 46120E602 468 946 SH   DFND 1 61 0 885
INTUITIVE SURGICAL INC COM NEW 46120E602 471 952 SH   DFND 9 952 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 29,292 59,150 SH   DFND 21 59,150 0 0
INTREPID POTASH INC COM 46121Y102 25 31,401 SH   DFND 22 5,048 0 26,353
INVESCO MORTGAGE CAPITAL INC COM 46131B100 9 2,663 SH   DFND 21 2,663 0 0
INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 3,990 195,000 SH   DFND 2 195,000 0 0
INVESTORS BANCORP INC NEW COM 46146L101 208 25,995 SH   DFND 1 25,995 0 0
INVESTORS BANCORP INC NEW COM 46146L101 2,641 330,600 SH   DFND 9 330,600 0 0
INVESTORS BANCORP INC NEW COM 46146L101 39 4,841 SH   DFND 21 4,841 0 0
INVESTORS BANCORP INC NEW COM 46146L101 7,190 899,935 SH   DFND 22 715,641 0 184,294
INVITATION HOMES INC COM 46187W107 779 36,459 SH   DFND 1 2,879 0 33,580
INVITATION HOMES INC COM 46187W107 9,592 448,845 SH   DFND 9 448,845 0 0
INVITATION HOMES INC COM 46187W107 335 15,659 SH   DFND 21 15,594 0 65
INVITATION HOMES INC COM 46187W107 105 4,900 SH   DFND 22 4,900 0 0
IONIS PHARMACEUTICALS INC COM 462222100 408 8,629 SH   DFND 21 8,629 0 0
IONIS PHARMACEUTICALS INC COM 462222100 2,345 49,606 SH   DFND 22 35,846 0 13,760
IRADIMED CORP COM 46266A109 19 902 SH   DFND 22 902 0 0
IQVIA HLDGS INC COM 46266C105 491 4,555 SH   DFND 9 4,555 0 0
IQVIA HLDGS INC COM 46266C105 6 60 SH   DFND 21 60 0 0
IQVIA HLDGS INC COM 46266C105 3,593 33,311 SH   DFND 22 26,772 0 6,539
IRIDIUM COMMUNICATIONS INC COM 46269C102 318 14,245 SH   DFND 22 134 0 14,111
IROBOT CORP COM 462726100 2,195 53,671 SH   DFND 22 52,024 0 1,647
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 5,874 582,170 SH   DFND 22 573,549 0 8,621
ISHARES TR SELECT DIVID ETF 464287168 24,781 336,967 SH   DFND 1 191,364 0 145,603
ISHARES TR CORE S&P500 ETF 464287200 213 824 SH   DFND 1 824 0 0
ISHARES TR MSCI EAFE ETF 464287465 8,447 158,000 SH   DFND 22 158,000 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 349 3,519 SH   DFND 21 3,519 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 201 2,455 SH   DFND 1 2,455 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 2,609 31,800 SH   DFND 9 31,800 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 838 7,320 SH   DFND 22 7,320 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 1,714 11,554 SH   DFND 22 11,554 0 0
ISHARES TR IBOXX HI YD ETF 464288513 17,911 232,400 SH   DFND 2 232,400 0 0
ISHARES TR MSCI INDIA ETF 46429B598 5,230 216,909 SH   DFND 23 216,909 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 118 1,654 SH   DFND 1 1,654 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,411 34,875 SH   DFND 22 34,875 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 12 240 SH   DFND 21 240 0 0
ITAMAR MED LTD SPONSORED ADS 465437101 3,534 300,000 SH   DFND 21 300,000 0 0
I3 VERTICALS INC COM CL A 46571Y107 1 15 SH   DFND 22 15 0 0
ITRON INC COM 465741106 2,294 41,085 SH   DFND 22 40,089 0 996
IVERIC BIO INC COM 46583P102 1 171 SH   DFND 22 171 0 0
JBG SMITH PPTYS COM 46590V100 934 29,330 SH   DFND 9 29,330 0 0
JBG SMITH PPTYS COM 46590V100 61,018 1,917,000 SH   DFND 21 1,917,000 0 0
J JILL INC COM 46620W102 1 1,513 SH   DFND 22 1,513 0 0
JPMORGAN CHASE & CO COM 46625H100 6,804 75,575 SH   DFND 1 18,587 0 56,988
JPMORGAN CHASE & CO COM 46625H100 56,707 629,869 SH   DFND 9 629,869 0 0
JPMORGAN CHASE & CO COM 46625H100 53,563 594,950 SH   DFND 21 594,873 0 77
JPMORGAN CHASE & CO COM 46625H100 3,152 35,010 SH   DFND 22 34,676 0 334
JPMORGAN CHASE & CO COM 46625H100 10,697 118,816 SH   DFND 23 118,816 0 0
JABIL INC COM 466313103 1,055 42,936 SH   DFND 9 42,936 0 0
JABIL INC COM 466313103 2 67 SH   DFND 22 67 0 0
JACK IN THE BOX INC COM 466367109 248 7,070 SH   DFND 9 7,070 0 0
JACK IN THE BOX INC COM 466367109 16 468 SH   DFND 21 468 0 0
JACK IN THE BOX INC COM 466367109 1,221 34,842 SH   DFND 22 32,004 0 2,838
JD COM INC SPON ADR CL A 47215P106 9,972 246,214 SH   DFND 23 246,214 0 0
JEFFERIES FINL GROUP INC COM 47233W109 877 64,119 SH   DFND 9 64,119 0 0
JELD-WEN HLDG INC COM 47580P103 291 29,892 SH   DFND 22 28,787 0 1,105
JETBLUE AWYS CORP COM 477143101 697 77,897 SH   DFND 9 77,897 0 0
JETBLUE AWYS CORP COM 477143101 35 3,913 SH   DFND 21 3,913 0 0
JETBLUE AWYS CORP COM 477143101 5 598 SH   DFND 22 598 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 39 524 SH   DFND 22 524 0 0
JOHNSON & JOHNSON COM 478160104 3,271 24,943 SH   DFND 1 1,933 0 23,010
JOHNSON & JOHNSON COM 478160104 53,301 406,477 SH   DFND 9 406,477 0 0
JOHNSON & JOHNSON COM 478160104 1,725 13,155 SH   DFND 21 13,100 0 55
JOHNSON & JOHNSON COM 478160104 30,916 235,766 SH   DFND 22 233,606 0 2,160
JOHNSON OUTDOORS INC CL A 479167108 12 190 SH   DFND 21 190 0 0
JOHNSON OUTDOORS INC CL A 479167108 19 311 SH   DFND 22 3 0 308
JONES LANG LASALLE INC COM 48020Q107 1,381 13,672 SH   DFND 9 13,672 0 0
JOUNCE THERAPEUTICS INC COM 481116101 235 49,555 SH   DFND 22 45,923 0 3,632
J2 GLOBAL INC COM 48123V102 860 11,496 SH   DFND 9 11,496 0 0
J2 GLOBAL INC COM 48123V102 28 380 SH   DFND 21 380 0 0
J2 GLOBAL INC COM 48123V102 317 4,239 SH   DFND 22 4,239 0 0
JUNIPER NETWORKS INC COM 48203R104 76 3,958 SH   DFND 9 3,958 0 0
JUNIPER NETWORKS INC COM 48203R104 3 155 SH   DFND 21 155 0 0
JUNIPER NETWORKS INC COM 48203R104 33 1,706 SH   DFND 22 14 0 1,692
KAR AUCTION SVCS INC COM 48238T109 435 36,282 SH   DFND 9 36,282 0 0
KAR AUCTION SVCS INC COM 48238T109 22,418 1,868,165 SH   DFND 22 1,542,665 0 325,500
KB FINL GROUP INC SPONSORED ADR 48241A105 4,095 150,591 SH   DFND 23 150,591 0 0
KBR INC COM 48242W106 722 34,913 SH   DFND 9 34,913 0 0
KBR INC COM 48242W106 9 430 SH   DFND 21 430 0 0
KBR INC COM 48242W106 6 306 SH   DFND 22 306 0 0
KLA CORPORATION COM NEW 482480100 237 1,646 SH   DFND 9 1,646 0 0
KLA CORPORATION COM NEW 482480100 1 4 SH   DFND 22 4 0 0
KLA CORPORATION COM NEW 482480100 232 1,612 SH   DFND 23 1,612 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 98 6,545 SH   DFND 1 6,545 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 1,229 81,850 SH   DFND 9 81,850 0 0
KKR & CO INC CL A 48251W104 1,247 53,124 SH   DFND 1 3,124 0 50,000
KKR & CO INC CL A 48251W104 68,157 2,904,000 SH   DFND 21 2,904,000 0 0
KLX ENERGY SERVICS HOLDNGS I COM 48253L106 1 4 SH   DFND 22 4 0 0
K12 INC COM 48273U102 383 20,332 SH   DFND 22 18,956 0 1,376
KADMON HLDGS INC COM 48283N106 890 212,302 SH   DFND 22 212,302 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 11 155 SH   DFND 21 155 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 3,091 44,622 SH   DFND 22 44,255 0 367
KALA PHARMACEUTICALS INC COM 483119103 6 647 SH   DFND 22 341 0 306
KALVISTA PHARMACEUTICALS INC COM 483497103 2 266 SH   DFND 22 266 0 0
KAMAN CORP COM 483548103 1 1 SH   DFND 22 1 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,003 7,888 SH   DFND 1 7,888 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 548 4,312 SH   DFND 9 4,312 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,005 7,903 SH   DFND 21 7,903 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 8,566 67,354 SH   DFND 22 67,354 0 0
KARUNA THERAPEUTICS INC COM 48576A100 20,880 290,000 SH   DFND 21 290,000 0 0
KARUNA THERAPEUTICS INC COM 48576A100 462 6,411 SH   DFND 22 6,270 0 141
KARYOPHARM THERAPEUTICS INC COM 48576U106 496 25,818 SH   DFND 22 24,455 0 1,363
KB HOME COM 48666K109 365 20,154 SH   DFND 9 20,154 0 0
KB HOME COM 48666K109 635 35,089 SH   DFND 22 31,670 0 3,419
KELLOGG CO COM 487836108 168 2,800 SH   DFND 9 2,800 0 0
KELLOGG CO COM 487836108 8 135 SH   DFND 21 135 0 0
KELLY SVCS INC CL A 488152208 40 3,125 SH   DFND 22 1,649 0 1,476
KEMET CORP COM NEW 488360207 83 3,445 SH   DFND 1 3,445 0 0
KEMET CORP COM NEW 488360207 1,091 45,150 SH   DFND 9 45,150 0 0
KEMET CORP COM NEW 488360207 6,830 282,686 SH   DFND 21 282,686 0 0
KEMPER CORP DEL COM 488401100 382 5,135 SH   DFND 1 5,135 0 0
KEMPER CORP DEL COM 488401100 6,460 86,859 SH   DFND 9 86,859 0 0
KEMPER CORP DEL COM 488401100 16 221 SH   DFND 21 221 0 0
KEMPER CORP DEL COM 488401100 1 4 SH   DFND 22 4 0 0
KENNAMETAL INC COM 489170100 62 3,310 SH   DFND 1 3,310 0 0
KENNAMETAL INC COM 489170100 1,018 54,686 SH   DFND 9 54,686 0 0
KENNAMETAL INC COM 489170100 2 101 SH   DFND 21 101 0 0
KENNAMETAL INC COM 489170100 1,692 90,882 SH   DFND 22 48,907 0 41,975
KEYCORP COM 493267108 3,341 322,155 SH   DFND 1 205,230 0 116,925
KEYCORP COM 493267108 66,321 6,395,433 SH   DFND 9 6,395,433 0 0
KEYCORP COM 493267108 2,918 281,357 SH   DFND 22 281,272 0 85
KEYSIGHT TECHNOLOGIES INC COM 49338L103 400 4,783 SH   DFND 9 4,783 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 45,152 539,585 SH   DFND 22 411,164 0 128,421
KEYSIGHT TECHNOLOGIES INC COM 49338L103 685 8,181 SH   DFND 23 8,181 0 0
KFORCE INC COM 493732101 15 604 SH   DFND 21 604 0 0
KFORCE INC COM 493732101 6 224 SH   DFND 22 224 0 0
KILROY RLTY CORP COM 49427F108 1,569 24,626 SH   DFND 9 24,626 0 0
KIMBALL ELECTRONICS INC COM 49428J109 8 698 SH   DFND 21 698 0 0
KIMBALL ELECTRONICS INC COM 49428J109 343 31,372 SH   DFND 22 22,272 0 9,100
KIMBERLY CLARK CORP COM 494368103 79,557 622,168 SH   DFND 1 268,719 0 353,449
KIMBERLY CLARK CORP COM 494368103 87,728 686,074 SH   DFND 9 686,074 0 0
KIMBERLY CLARK CORP COM 494368103 253 1,981 SH   DFND 21 1,981 0 0
KIMBERLY CLARK CORP COM 494368103 41,142 321,752 SH   DFND 22 251,488 0 70,264
KIMBERLY CLARK CORP COM 494368103 38,294 299,475 SH   DFND 23 299,475 0 0
KIMCO RLTY CORP COM 49446R109 34 3,492 SH   DFND 9 3,492 0 0
KIMCO RLTY CORP COM 49446R109 1 11 SH   DFND 22 11 0 0
KINDER MORGAN INC DEL COM 49456B101 1,344 96,554 SH   DFND 9 96,554 0 0
KINROSS GOLD CORP COM 496902404 31,757 7,979,061 SH   DFND 21 7,979,061 0 0
KINSALE CAP GROUP INC COM 49714P108 8,014 76,665 SH   DFND 22 74,914 0 1,751
KIRBY CORP COM 497266106 2 57 SH   DFND 1 57 0 0
KIRBY CORP COM 497266106 705 16,223 SH   DFND 9 16,223 0 0
KIRBY CORP COM 497266106 13 298 SH   DFND 22 298 0 0
KIRBY CORP COM 497266106 39,363 905,531 SH   DFND 23 905,531 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 51,661 1,745,300 SH   DFND 21 1,745,300 0 0
KITE RLTY GROUP TR COM NEW 49803T300 13 1,392 SH   DFND 21 1,392 0 0
KITE RLTY GROUP TR COM NEW 49803T300 20 2,132 SH   DFND 22 1,556 0 576
KNOLL INC COM NEW 498904200 2,362 228,880 SH   DFND 22 228,137 0 743
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 144 4,380 SH   DFND 1 4,380 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 2,962 90,311 SH   DFND 9 90,311 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 7,383 225,098 SH   DFND 21 225,098 0 0
KODIAK SCIENCES INC COM 50015M109 359 7,518 SH   DFND 22 7,518 0 0
KOHLS CORP COM 500255104 10 664 SH   DFND 9 664 0 0
KOHLS CORP COM 500255104 9,935 680,941 SH   DFND 22 674,550 0 6,391
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 2 53 SH   DFND 21 53 0 0
KONTOOR BRANDS INC COM 50050N103 217 11,297 SH   DFND 22 4 0 11,293
KOPPERS HOLDINGS INC COM 50060P106 269 21,725 SH   DFND 1 21,725 0 0
KOPPERS HOLDINGS INC COM 50060P106 1,357 109,705 SH   DFND 2 109,705 0 0
KOPPERS HOLDINGS INC COM 50060P106 1 104 SH   DFND 21 104 0 0
KOPPERS HOLDINGS INC COM 50060P106 3,676 297,191 SH   DFND 22 294,995 0 2,196
KORN FERRY COM NEW 500643200 1 5 SH   DFND 22 5 0 0
KRAFT HEINZ CO COM 500754106 525 21,234 SH   DFND 9 21,234 0 0
KRAFT HEINZ CO COM 500754106 376 15,216 SH   DFND 21 15,216 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 11,006 795,244 SH   DFND 21 795,244 0 0
KRATON CORPORATION COM 50077C106 3,000 370,428 SH   DFND 22 360,938 0 9,490
KROGER CO COM 501044101 275 9,128 SH   DFND 9 9,128 0 0
KROGER CO COM 501044101 1 9 SH   DFND 22 9 0 0
KURA SUSHI USA INC CL A COM 501270102 431 36,000 SH   DFND 9 36,000 0 0
KURA ONCOLOGY INC COM 50127T109 1 86 SH   DFND 22 86 0 0
L BRANDS INC COM 501797104 348 30,092 SH   DFND 9 30,092 0 0
LHC GROUP INC COM 50187A107 68 488 SH   DFND 21 488 0 0
LHC GROUP INC COM 50187A107 282 2,012 SH   DFND 22 2,012 0 0
LGI HOMES INC COM 50187T106 94 2,090 SH   DFND 1 2,090 0 0
LGI HOMES INC COM 50187T106 1,198 26,525 SH   DFND 9 26,525 0 0
LGI HOMES INC COM 50187T106 2 39 SH   DFND 21 39 0 0
LKQ CORP COM 501889208 3 153 SH   DFND 1 153 0 0
LKQ CORP COM 501889208 971 47,349 SH   DFND 9 47,349 0 0
LKQ CORP COM 501889208 16,230 791,304 SH   DFND 23 791,304 0 0
LCI INDS COM 50189K103 40 605 SH   DFND 21 605 0 0
LPL FINL HLDGS INC COM 50212V100 1,220 22,405 SH   DFND 1 1,500 0 20,905
LPL FINL HLDGS INC COM 50212V100 7,980 146,616 SH   DFND 9 146,616 0 0
LPL FINL HLDGS INC COM 50212V100 795 14,607 SH   DFND 21 14,554 0 53
LPL FINL HLDGS INC COM 50212V100 372 6,840 SH   DFND 22 6,840 0 0
LPL FINL HLDGS INC COM 50212V100 254 4,661 SH   DFND 23 4,661 0 0
LTC PPTYS INC COM 502175102 779 25,218 SH   DFND 22 24,333 0 885
L3HARRIS TECHNOLOGIES INC COM 502431109 2,437 13,528 SH   DFND 1 795 0 12,733
L3HARRIS TECHNOLOGIES INC COM 502431109 19,254 106,894 SH   DFND 9 106,894 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 35,396 196,512 SH   DFND 21 196,492 0 20
LA Z BOY INC COM 505336107 25 1,212 SH   DFND 21 1,212 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 104 825 SH   DFND 9 825 0 0
LADDER CAP CORP CL A 505743104 5 1,065 SH   DFND 21 1,065 0 0
LADDER CAP CORP CL A 505743104 1 55 SH   DFND 22 55 0 0
LAKELAND FINL CORP COM 511656100 2,463 67,027 SH   DFND 22 67,027 0 0
LAM RESEARCH CORP COM 512807108 348 1,448 SH   DFND 9 1,448 0 0
LAM RESEARCH CORP COM 512807108 245 1,019 SH   DFND 21 1,019 0 0
LAM RESEARCH CORP COM 512807108 16,308 67,950 SH   DFND 22 47,609 0 20,341
LAM RESEARCH CORP COM 512807108 46,796 194,982 SH   DFND 23 194,982 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 1,306 25,466 SH   DFND 9 25,466 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 13,476 262,800 SH   DFND 21 262,800 0 0
LAMB WESTON HLDGS INC COM 513272104 403 7,063 SH   DFND 9 7,063 0 0
LAMB WESTON HLDGS INC COM 513272104 8,973 157,152 SH   DFND 22 133,195 0 23,957
LAMB WESTON HLDGS INC COM 513272104 532 9,320 SH   DFND 23 9,320 0 0
LANCASTER COLONY CORP COM 513847103 565 3,904 SH   DFND 9 3,904 0 0
LANCASTER COLONY CORP COM 513847103 56 390 SH   DFND 22 390 0 0
LANDSTAR SYS INC COM 515098101 946 9,866 SH   DFND 9 9,866 0 0
LANDSTAR SYS INC COM 515098101 5 50 SH   DFND 21 50 0 0
LANDSTAR SYS INC COM 515098101 578 6,026 SH   DFND 22 6,026 0 0
LANNET INC COM 516012101 446 64,128 SH   DFND 22 57,912 0 6,216
LAS VEGAS SANDS CORP COM 517834107 2,656 62,548 SH   DFND 1 3,844 0 58,704
LAS VEGAS SANDS CORP COM 517834107 12,566 295,877 SH   DFND 9 295,877 0 0
LAS VEGAS SANDS CORP COM 517834107 71,080 1,673,646 SH   DFND 21 1,673,588 0 58
LAS VEGAS SANDS CORP COM 517834107 349 8,227 SH   DFND 22 8,220 0 7
LATTICE SEMICONDUCTOR CORP COM 518415104 33 1,878 SH   DFND 21 1,878 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 10 555 SH   DFND 22 555 0 0
LAUDER ESTEE COS INC CL A 518439104 385 2,419 SH   DFND 9 2,419 0 0
LAUDER ESTEE COS INC CL A 518439104 173 1,086 SH   DFND 21 1,086 0 0
LAUDER ESTEE COS INC CL A 518439104 28 173 SH   DFND 22 173 0 0
LAUREATE EDUCATION INC CL A 518613203 17 1,587 SH   DFND 21 1,587 0 0
LAWSON PRODS INC COM 520776105 6 216 SH   DFND 21 216 0 0
LEAF GROUP LTD COM 52177G102 1 88 SH   DFND 22 88 0 0
LEAR CORP COM NEW 521865204 341 4,195 SH   DFND 1 4,195 0 0
LEAR CORP COM NEW 521865204 1,710 21,050 SH   DFND 2 21,050 0 0
LEAR CORP COM NEW 521865204 1,184 14,571 SH   DFND 9 14,571 0 0
LEAP THERAPEUTICS INC COM 52187K101 1 252 SH   DFND 22 252 0 0
LEGGETT & PLATT INC COM 524660107 142 5,318 SH   DFND 9 5,318 0 0
LEGG MASON INC COM 524901105 871 17,829 SH   DFND 9 17,829 0 0
LEIDOS HOLDINGS INC COM 525327102 102 1,108 SH   DFND 9 1,108 0 0
LEMAITRE VASCULAR INC COM 525558201 4,557 182,868 SH   DFND 22 180,230 0 2,638
LENDINGTREE INC NEW COM 52603B107 213 1,162 SH   DFND 9 1,162 0 0
LENDINGTREE INC NEW COM 52603B107 742 4,048 SH   DFND 22 4,048 0 0
LENNAR CORP CL A 526057104 110 2,892 SH   DFND 9 2,892 0 0
LENNOX INTL INC COM 526107107 1,614 8,880 SH   DFND 9 8,880 0 0
LENNOX INTL INC COM 526107107 3,146 17,303 SH   DFND 22 15,231 0 2,072
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 373 30,000 SH   DFND 9 30,000 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 1,400 717,707 SH   DFND 22 717,707 0 0
LEXINGTON REALTY TRUST COM 529043101 348 35,070 SH   DFND 1 35,070 0 0
LEXINGTON REALTY TRUST COM 529043101 4,571 460,290 SH   DFND 9 460,290 0 0
LEXINGTON REALTY TRUST COM 529043101 23 2,338 SH   DFND 21 2,338 0 0
LIBBEY INC COM 529898108 8 15,368 SH   DFND 22 15,359 0 9
LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 3,450 4,819,488 PRN   DFND 9 4,819,488 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 1 167 SH   DFND 21 167 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 929 345,220 SH   DFND 22 345,220 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 424 13,410 SH   DFND 9 13,410 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 479 17,588 SH   DFND 1 17,588 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 596 21,903 SH   DFND 21 21,903 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 779 30,158 SH   DFND 21 30,158 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 158 2,177 SH   DFND 9 2,177 0 0
LIFEVANTAGE CORP COM NEW 53222K205 3 295 SH   DFND 22 295 0 0
LIFE STORAGE INC COM 53223X107 1,106 11,702 SH   DFND 9 11,702 0 0
LIFE STORAGE INC COM 53223X107 105 1,111 SH   DFND 21 1,111 0 0
LILLY ELI & CO COM 532457108 14,419 103,940 SH   DFND 9 103,940 0 0
LILLY ELI & CO COM 532457108 46,458 334,902 SH   DFND 22 254,946 0 79,956
LIMELIGHT NETWORKS INC COM 53261M104 26,687 4,682,001 SH   DFND 21 4,682,001 0 0
LIMELIGHT NETWORKS INC COM 53261M104 4 643 SH   DFND 22 643 0 0
LINCOLN ELEC HLDGS INC COM 533900106 1,057 15,322 SH   DFND 9 15,322 0 0
LINCOLN NATL CORP IND COM 534187109 1,162 44,157 SH   DFND 9 44,157 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 1 69 SH   DFND 22 69 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 127 20,847 SH   DFND 21 20,847 0 0
LIPOCINE INC NEW COM 53630X104 1 72 SH   DFND 22 72 0 0
LITHIA MTRS INC CL A 536797103 79 970 SH   DFND 1 970 0 0
LITHIA MTRS INC CL A 536797103 1,035 12,655 SH   DFND 9 12,655 0 0
LITHIA MTRS INC CL A 536797103 6,920 84,605 SH   DFND 22 78,884 0 5,721
LITTELFUSE INC COM 537008104 859 6,438 SH   DFND 9 6,438 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 59 1,288 SH   DFND 9 1,288 0 0
LIVERAMP HLDGS INC COM 53815P108 402 12,199 SH   DFND 9 12,199 0 0
LIVERAMP HLDGS INC COM 53815P108 1,015 30,843 SH   DFND 22 1,860 0 28,983
LIVEXLIVE MEDIA INC COM NEW 53839L208 1 4 SH   DFND 22 4 0 0
LIVONGO HEALTH INC COM 539183103 1,141 40,000 SH   DFND 9 40,000 0 0
LIVONGO HEALTH INC COM 539183103 7 262 SH   DFND 21 262 0 0
LOCKHEED MARTIN CORP COM 539830109 20 59 SH   DFND 1 59 0 0
LOCKHEED MARTIN CORP COM 539830109 1,369 4,039 SH   DFND 9 4,039 0 0
LOCKHEED MARTIN CORP COM 539830109 933 2,753 SH   DFND 21 2,753 0 0
LOCKHEED MARTIN CORP COM 539830109 20,780 61,307 SH   DFND 22 44,595 0 16,712
LOCKHEED MARTIN CORP COM 539830109 1,176 3,471 SH   DFND 23 3,471 0 0
LOEWS CORP COM 540424108 70 2,022 SH   DFND 9 2,022 0 0
LOGMEIN INC COM 54142L109 1,019 12,231 SH   DFND 9 12,231 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 11 706 SH   DFND 21 706 0 0
LOUISIANA PAC CORP COM 546347105 83 4,860 SH   DFND 1 4,860 0 0
LOUISIANA PAC CORP COM 546347105 1,582 92,070 SH   DFND 9 92,070 0 0
LOUISIANA PAC CORP COM 546347105 18 1,061 SH   DFND 21 1,061 0 0
LOVESAC COMPANY COM 54738L109 3,348 574,200 SH   DFND 21 574,200 0 0
LOVESAC COMPANY COM 54738L109 484 82,940 SH   DFND 22 82,940 0 0
LOWES COS INC COM 548661107 1,996 23,193 SH   DFND 1 1,602 0 21,591
LOWES COS INC COM 548661107 5,954 69,198 SH   DFND 9 69,198 0 0
LOWES COS INC COM 548661107 1,475 17,142 SH   DFND 21 17,100 0 42
LOWES COS INC COM 548661107 3,290 38,232 SH   DFND 22 21,643 0 16,589
LUCKIN COFFEE INC SPONSORED ADS 54951L109 25,787 948,400 SH   DFND 21 948,400 0 0
LULULEMON ATHLETICA INC COM 550021109 1,564 8,250 SH   DFND 1 600 0 7,650
LULULEMON ATHLETICA INC COM 550021109 83,566 440,866 SH   DFND 21 440,866 0 0
LULULEMON ATHLETICA INC COM 550021109 5,701 30,074 SH   DFND 22 16,292 0 13,782
LULULEMON ATHLETICA INC COM 550021109 25,381 133,901 SH   DFND 23 133,901 0 0
LUMENTUM HLDGS INC COM 55024U109 596 8,090 SH   DFND 1 8,090 0 0
LUMENTUM HLDGS INC COM 55024U109 2,177 29,545 SH   DFND 2 29,545 0 0
LUMENTUM HLDGS INC COM 55024U109 3,542 48,061 SH   DFND 9 48,061 0 0
LUMENTUM HLDGS INC COM 55024U109 5 72 SH   DFND 21 72 0 0
LUMENTUM HLDGS INC COM 55024U109 1,348 18,297 SH   DFND 22 6,675 0 11,622
LUMINEX CORP DEL COM 55027E102 19 681 SH   DFND 22 681 0 0
LUMOS PHARMA INC COM 55028X109 1 102 SH   DFND 22 102 0 0
LUNA INNOVATIONS COM 550351100 2 393 SH   DFND 22 393 0 0
LUTHER BURBANK CORP COM 550550107 6 645 SH   DFND 21 645 0 0
LYDALL INC DEL COM 550819106 2 344 SH   DFND 22 344 0 0
LYFT INC CL A COM 55087P104 141 5,239 SH   DFND 9 5,239 0 0
M & T BK CORP COM 55261F104 163 1,577 SH   DFND 9 1,577 0 0
M & T BK CORP COM 55261F104 214 2,070 SH   DFND 22 2,046 0 24
M & T BK CORP COM 55261F104 33,732 326,132 SH   DFND 23 326,132 0 0
MBIA INC COM 55262C100 13 1,752 SH   DFND 21 1,752 0 0
M D C HLDGS INC COM 552676108 5 197 SH   DFND 21 197 0 0
MDU RES GROUP INC COM 552690109 4 191 SH   DFND 1 191 0 0
MDU RES GROUP INC COM 552690109 1,742 81,011 SH   DFND 9 81,011 0 0
MDU RES GROUP INC COM 552690109 33,389 1,552,999 SH   DFND 23 1,552,999 0 0
MFA FINL INC COM 55272X102 1,054 680,239 SH   DFND 9 680,239 0 0
MGE ENERGY INC COM 55277P104 1,705 26,048 SH   DFND 22 24,642 0 1,406
MGIC INVT CORP WIS COM 552848103 65 10,270 SH   DFND 1 10,270 0 0
MGIC INVT CORP WIS COM 552848103 1,397 220,022 SH   DFND 9 220,022 0 0
MGIC INVT CORP WIS COM 552848103 72 11,292 SH   DFND 22 2,901 0 8,391
MGM RESORTS INTERNATIONAL COM 552953101 264 22,385 SH   DFND 1 22,385 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,336 113,250 SH   DFND 2 113,250 0 0
MGM RESORTS INTERNATIONAL COM 552953101 43 3,670 SH   DFND 9 3,670 0 0
MGM RESORTS INTERNATIONAL COM 552953101 91 7,690 SH   DFND 21 7,690 0 0
MGM RESORTS INTERNATIONAL COM 552953101 632 53,593 SH   DFND 22 36,484 0 17,109
MGM GROWTH PPTYS LLC CL A COM 55303A105 44,795 1,892,495 SH   DFND 21 1,892,495 0 0
MGP INGREDIENTS INC NEW COM 55303J106 4,061 151,006 SH   DFND 22 149,488 0 1,518
MKS INSTRS INC COM 55306N104 1,117 13,716 SH   DFND 9 13,716 0 0
MRC GLOBAL INC COM 55345K103 7 1,736 SH   DFND 21 1,736 0 0
MRC GLOBAL INC COM 55345K103 3,228 757,665 SH   DFND 22 737,395 0 20,270
MSA SAFETY INC COM 553498106 899 8,885 SH   DFND 9 8,885 0 0
MSA SAFETY INC COM 553498106 13,358 132,000 SH   DFND 21 132,000 0 0
MSA SAFETY INC COM 553498106 2 19 SH   DFND 22 19 0 0
MSC INDL DIRECT INC CL A 553530106 673 12,250 SH   DFND 9 12,250 0 0
MSC INDL DIRECT INC CL A 553530106 28 510 SH   DFND 22 510 0 0
MSCI INC COM 55354G100 142 492 SH   DFND 9 492 0 0
MSCI INC COM 55354G100 34,945 120,932 SH   DFND 22 99,915 0 21,017
MSG NETWORK INC CL A 553573106 3,907 383,006 SH   DFND 22 174,896 0 208,110
MTBC INC COM 55378G102 1 40 SH   DFND 22 40 0 0
MYR GROUP INC DEL COM 55405W104 14 524 SH   DFND 21 524 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1,398 73,829 SH   DFND 22 68,256 0 5,573
MACERICH CO COM 554382101 43 7,716 SH   DFND 9 7,716 0 0
MACERICH CO COM 554382101 618 109,857 SH   DFND 22 109,778 0 79
MACK CALI RLTY CORP COM 554489104 388 25,446 SH   DFND 9 25,446 0 0
MACROGENICS INC COM 556099109 3 460 SH   DFND 21 460 0 0
MACROGENICS INC COM 556099109 93 16,010 SH   DFND 22 16,010 0 0
MACYS INC COM 55616P104 772 157,247 SH   DFND 22 157,158 0 89
MADDEN STEVEN LTD COM 556269108 7,562 325,511 SH   DFND 22 318,713 0 6,798
MADISON SQUARE GARDEN CO NEW CL A 55825T103 606 2,865 SH   DFND 1 2,865 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 555 2,626 SH   DFND 21 2,626 0 0
MAGELLAN HEALTH INC COM NEW 559079207 27 566 SH   DFND 21 566 0 0
MAGENTA THERAPEUTICS INC COM 55910K108 28 4,533 SH   DFND 21 4,533 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 19,945 1,805,000 SH   DFND 21 1,805,000 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 55 13,650 SH   DFND 1 13,650 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 698 174,390 SH   DFND 9 174,390 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 1 290 SH   DFND 21 290 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 215 53,706 SH   DFND 22 47,023 0 6,683
MALIBU BOATS INC COM CL A 56117J100 3,588 124,618 SH   DFND 22 121,880 0 2,738
MAMMOTH ENERGY SVCS INC COM 56155L108 12 16,390 SH   DFND 22 16,390 0 0
MANHATTAN ASSOCS INC COM 562750109 790 15,867 SH   DFND 9 15,867 0 0
MANHATTAN ASSOCS INC COM 562750109 408 8,180 SH   DFND 22 0 0 8,180
MANNING & NAPIER INC CL A 56382Q102 4 3,395 SH   DFND 22 3,395 0 0
MANPOWERGROUP INC COM 56418H100 2,121 40,021 SH   DFND 9 40,021 0 0
MANPOWERGROUP INC COM 56418H100 141 2,666 SH   DFND 21 2,666 0 0
MANPOWERGROUP INC COM 56418H100 279 5,266 SH   DFND 22 5,264 0 2
MANTECH INTL CORP CL A 564563104 57 780 SH   DFND 21 780 0 0
MANTECH INTL CORP CL A 564563104 4,738 65,197 SH   DFND 22 61,749 0 3,448
MARATHON OIL CORP COM 565849106 48 14,479 SH   DFND 9 14,479 0 0
MARATHON OIL CORP COM 565849106 13 3,872 SH   DFND 22 3,872 0 0
MARATHON OIL CORP COM 565849106 1,312 398,774 SH   DFND 23 398,774 0 0
MARATHON PETE CORP COM 56585A102 150 6,341 SH   DFND 9 6,341 0 0
MARATHON PETE CORP COM 56585A102 154 6,539 SH   DFND 21 6,539 0 0
MARATHON PETE CORP COM 56585A102 14,851 628,731 SH   DFND 22 463,724 0 165,007
MARATHON PETE CORP COM 56585A102 3,474 147,093 SH   DFND 23 147,093 0 0
MARCHEX INC CL B 56624R108 1 130 SH   DFND 22 130 0 0
MARCUS CORP COM 566330106 1 42 SH   DFND 21 42 0 0
MARINEMAX INC COM 567908108 13 1,240 SH   DFND 22 835 0 405
MARINE PRODS CORP COM 568427108 5 575 SH   DFND 21 575 0 0
MARKEL CORP COM 570535104 33,334 35,925 SH   DFND 21 35,925 0 0
MARKEL CORP COM 570535104 1 1 SH   DFND 22 1 0 0
MARKEL CORP COM 570535104 928 1,000 SH   DFND 23 1,000 0 0
MARKETAXESS HLDGS INC COM 57060D108 24 71 SH   DFND 9 71 0 0
MARKETAXESS HLDGS INC COM 57060D108 13 40 SH   DFND 22 40 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 635 56,824 SH   DFND 22 4,701 0 52,123
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 571 10,266 SH   DFND 9 10,266 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 14 253 SH   DFND 21 253 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 1 21 SH   DFND 22 21 0 0
MARSH & MCLENNAN COS INC COM 571748102 347 4,011 SH   DFND 9 4,011 0 0
MARSH & MCLENNAN COS INC COM 571748102 826 9,558 SH   DFND 23 9,558 0 0
MARRIOTT INTL INC NEW CL A 571903202 11 143 SH   DFND 1 143 0 0
MARRIOTT INTL INC NEW CL A 571903202 221 2,950 SH   DFND 9 2,950 0 0
MARTEN TRANS LTD COM 573075108 453 22,083 SH   DFND 22 22,083 0 0
MARTIN MARIETTA MATLS INC COM 573284106 3 17 SH   DFND 1 17 0 0
MARTIN MARIETTA MATLS INC COM 573284106 547 2,893 SH   DFND 9 2,893 0 0
MARTIN MARIETTA MATLS INC COM 573284106 7,310 38,629 SH   DFND 22 29,467 0 9,162
MARTIN MARIETTA MATLS INC COM 573284106 16,138 85,285 SH   DFND 23 85,285 0 0
MASCO CORP COM 574599106 611 17,662 SH   DFND 9 17,662 0 0
MASIMO CORP COM 574795100 2,210 12,478 SH   DFND 9 12,478 0 0
MASIMO CORP COM 574795100 9,531 53,812 SH   DFND 22 43,204 0 10,608
MASONITE INTL CORP NEW COM 575385109 15 311 SH   DFND 21 311 0 0
MASONITE INTL CORP NEW COM 575385109 2 32 SH   DFND 22 32 0 0
MASTEC INC COM 576323109 496 15,150 SH   DFND 9 15,150 0 0
MASTEC INC COM 576323109 11 325 SH   DFND 21 325 0 0
MASTEC INC COM 576323109 6,172 188,587 SH   DFND 22 183,288 0 5,299
MASTECH DIGITAL INC COM 57633B100 2 156 SH   DFND 22 156 0 0
MASTERCARD INC CL A 57636Q104 3,796 15,716 SH   DFND 1 5,116 0 10,600
MASTERCARD INC CL A 57636Q104 13,715 56,777 SH   DFND 9 56,777 0 0
MASTERCARD INC CL A 57636Q104 89,521 370,594 SH   DFND 21 370,594 0 0
MASTERCARD INC CL A 57636Q104 17,990 74,476 SH   DFND 22 52,024 0 22,452
MASTERCARD INC CL A 57636Q104 3,239 13,409 SH   DFND 23 13,409 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 3 355 SH   DFND 22 355 0 0
MATERION CORP COM 576690101 22 628 SH   DFND 21 628 0 0
MATERION CORP COM 576690101 1,582 45,197 SH   DFND 22 45,197 0 0
MATRIX SVC CO COM 576853105 7 763 SH   DFND 21 763 0 0
MATTEL INC COM 577081102 823 93,396 SH   DFND 9 93,396 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 30 615 SH   DFND 9 615 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 2,869 59,031 SH   DFND 22 53,497 0 5,534
MAXLINEAR INC COM 57776J100 7,751 664,204 SH   DFND 22 655,623 0 8,581
MAXIMUS INC COM 577933104 807 13,870 SH   DFND 9 13,870 0 0
MAXIMUS INC COM 577933104 26 441 SH   DFND 21 441 0 0
MAXIMUS INC COM 577933104 5,823 100,043 SH   DFND 22 97,531 0 2,512
MCCORMICK & CO INC COM NON VTG 579780206 299 2,117 SH   DFND 9 2,117 0 0
MCDONALDS CORP COM 580135101 24 143 SH   DFND 1 143 0 0
MCDONALDS CORP COM 580135101 25,362 153,383 SH   DFND 9 153,383 0 0
MCGRATH RENTCORP COM 580589109 2 31 SH   DFND 22 31 0 0
MCKESSON CORP COM 58155Q103 1,369 10,122 SH   DFND 9 10,122 0 0
MCKESSON CORP COM 58155Q103 1,113 8,232 SH   DFND 21 8,232 0 0
MCKESSON CORP COM 58155Q103 2,158 15,951 SH   DFND 23 15,951 0 0
MEDALLIA INC COM 584021109 23,674 1,181,332 SH   DFND 21 1,181,332 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 2,124 122,830 SH   DFND 9 122,830 0 0
MEDIFAST INC COM 58470H101 4,245 67,915 SH   DFND 22 66,901 0 1,014
MEDNAX INC COM 58502B106 820 70,448 SH   DFND 9 70,448 0 0
MEDPACE HLDGS INC COM 58506Q109 38 517 SH   DFND 21 517 0 0
MEDPACE HLDGS INC COM 58506Q109 21,148 288,197 SH   DFND 22 282,070 0 6,127
MELCO RESORTS AND ENTMNT LTD ADR 585464100 7,251 584,783 SH   DFND 21 515,733 0 69,050
MERCADOLIBRE INC COM 58733R102 15 31 SH   DFND 1 31 0 0
MERCADOLIBRE INC COM 58733R102 9,623 19,695 SH   DFND 21 19,695 0 0
MERCANTILE BANK CORP COM 587376104 93 4,416 SH   DFND 22 1,636 0 2,780
MERCK & CO. INC COM 58933Y105 88,545 1,150,832 SH   DFND 1 513,469 0 637,363
MERCK & CO. INC COM 58933Y105 125,305 1,628,601 SH   DFND 9 1,628,601 0 0
MERCK & CO. INC COM 58933Y105 166 2,156 SH   DFND 21 2,156 0 0
MERCK & CO. INC COM 58933Y105 27,949 363,263 SH   DFND 22 307,086 0 56,177
MERCK & CO. INC COM 58933Y105 13,000 168,959 SH   DFND 23 168,959 0 0
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MERCURY SYS INC COM 589378108 152,589 2,138,902 SH   DFND 21 2,138,902 0 0
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MEREDITH CORP COM 589433101 1,294 105,915 SH   DFND 22 105,343 0 572
MERIDIAN BANCORP INC MD COM 58958U103 2,607 232,319 SH   DFND 22 222,618 0 9,701
MERIT MED SYS INC COM 589889104 17 545 SH   DFND 21 545 0 0
MERITAGE HOMES CORP COM 59001A102 16 437 SH   DFND 21 437 0 0
MERITOR INC COM 59001K100 69 5,245 SH   DFND 1 5,245 0 0
MERITOR INC COM 59001K100 905 68,300 SH   DFND 9 68,300 0 0
MERITOR INC COM 59001K100 30 2,285 SH   DFND 21 2,285 0 0
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 2 1,027 SH   DFND 22 1,027 0 0
MERSANA THERAPEUTICS INC COM 59045L106 369 63,208 SH   DFND 22 62,157 0 1,051
META FINL GROUP INC COM 59100U108 11 516 SH   DFND 22 516 0 0
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METLIFE INC COM 59156R108 5,741 187,801 SH   DFND 9 187,801 0 0
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METLIFE INC COM 59156R108 17,911 585,916 SH   DFND 22 441,334 0 144,582
METLIFE INC COM 59156R108 10,782 352,692 SH   DFND 23 352,692 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 180 260 SH   DFND 9 260 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 10,169 14,727 SH   DFND 22 14,727 0 0
MICHAELS COS INC COM 59408Q106 138 85,401 SH   DFND 22 85,401 0 0
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MICROSOFT CORP COM 594918104 76,419 484,551 SH   DFND 9 484,551 0 0
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MICROSOFT CORP COM 594918104 34,787 220,575 SH   DFND 22 161,099 0 59,476
MICROSOFT CORP COM 594918104 187,240 1,187,241 SH   DFND 23 1,187,241 0 0
MICROSTRATEGY INC CL A NEW 594972408 16 134 SH   DFND 21 134 0 0
MICROSTRATEGY INC CL A NEW 594972408 1 1 SH   DFND 22 1 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 179 2,633 SH   DFND 9 2,633 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 2,604 38,408 SH   DFND 22 30,659 0 7,749
MICRON TECHNOLOGY INC COM 595112103 2,199 52,274 SH   DFND 9 52,274 0 0
MICRON TECHNOLOGY INC COM 595112103 34,356 816,843 SH   DFND 23 816,843 0 0
MID AMER APT CMNTYS INC COM 59522J103 1,635 15,870 SH   DFND 9 15,870 0 0
MID AMER APT CMNTYS INC COM 59522J103 457 4,433 SH   DFND 21 4,433 0 0
MID AMER APT CMNTYS INC COM 59522J103 5,192 50,397 SH   DFND 22 49,664 0 733
MIDDLEBY CORP COM 596278101 6,402 112,561 SH   DFND 22 105,340 0 7,221
MIDDLEBY CORP COM 596278101 3,504 61,611 SH   DFND 23 61,611 0 0
MIDDLESEX WATER CO COM 596680108 4 68 SH   DFND 22 68 0 0
MIDLAND STS BANCORP INC ILL COM 597742105 288 16,460 SH   DFND 22 492 0 15,968
MILLER HERMAN INC COM 600544100 371 16,705 SH   DFND 9 16,705 0 0
MILLER HERMAN INC COM 600544100 8 356 SH   DFND 21 356 0 0
MILLER HERMAN INC COM 600544100 2 80 SH   DFND 22 80 0 0
MINERALS TECHNOLOGIES INC COM 603158106 360 9,933 SH   DFND 9 9,933 0 0
MINERVA NEUROSCIENCES INC COM 603380106 57,853 9,610,200 SH   DFND 21 9,610,200 0 0
MIRAGEN THERAPEUTICS INC COM 60463E103 1 1,387 SH   DFND 22 1,387 0 0
MIRATI THERAPEUTICS INC COM 60468T105 1,161 15,101 SH   DFND 22 15,101 0 0
MISTRAS GROUP INC COM 60649T107 1 144 SH   DFND 22 144 0 0
MOBILEIRON INC COM NEW 60739U204 10,762 2,831,997 SH   DFND 21 2,831,997 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1 115 SH   DFND 1 115 0 0
MODEL N INC COM 607525102 14,013 630,928 SH   DFND 22 622,899 0 8,029
MODERNA INC COM 60770K107 488 16,307 SH   DFND 1 0 0 16,307
MODERNA INC COM 60770K107 139,784 4,667,259 SH   DFND 21 4,667,259 0 0
MODERNA INC COM 60770K107 1 21 SH   DFND 22 21 0 0
MODINE MFG CO COM 607828100 4 1,339 SH   DFND 22 1,339 0 0
MOELIS & CO CL A 60786M105 25,009 890,000 SH   DFND 21 890,000 0 0
MOHAWK INDS INC COM 608190104 178 2,334 SH   DFND 9 2,334 0 0
MOHAWK INDS INC COM 608190104 328 4,307 SH   DFND 22 4,304 0 3
MOLECULAR TEMPLATES INC COM 608550109 706 53,116 SH   DFND 22 53,116 0 0
MOLINA HEALTHCARE INC COM 60855R100 2,292 16,406 SH   DFND 9 16,406 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 92 2,369 SH   DFND 9 2,369 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 373 9,572 SH   DFND 23 9,572 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 6,185 227,388 SH   DFND 22 224,730 0 2,658
MONDELEZ INTL INC CL A 609207105 3,423 68,357 SH   DFND 1 4,694 0 63,663
MONDELEZ INTL INC CL A 609207105 25,871 516,592 SH   DFND 9 516,592 0 0
MONDELEZ INTL INC CL A 609207105 1,592 31,782 SH   DFND 21 31,662 0 120
MONMOUTH REAL ESTATE INVT CO CL A 609720107 18 1,500 SH   DFND 21 1,500 0 0
MONOLITHIC PWR SYS INC COM 609839105 1,716 10,249 SH   DFND 9 10,249 0 0
MONOLITHIC PWR SYS INC COM 609839105 2,679 15,996 SH   DFND 22 12,257 0 3,739
MONSTER BEVERAGE CORP NEW COM 61174X109 450 7,995 SH   DFND 9 7,995 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 870 15,457 SH   DFND 21 15,457 0 0
MOODYS CORP COM 615369105 346 1,638 SH   DFND 9 1,638 0 0
MOODYS CORP COM 615369105 4 17 SH   DFND 22 17 0 0
MOOG INC CL A 615394202 15 296 SH   DFND 21 296 0 0
MOOG INC CL A 615394202 1 18 SH   DFND 22 18 0 0
MORGAN STANLEY COM NEW 617446448 19 569 SH   DFND 1 569 0 0
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MORGAN STANLEY COM NEW 617446448 1,039 30,547 SH   DFND 21 30,547 0 0
MORGAN STANLEY COM NEW 617446448 1 34 SH   DFND 22 34 0 0
MOSAIC CO NEW COM 61945C103 2 154 SH   DFND 22 154 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,462 11,002 SH   DFND 9 11,002 0 0
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MOTOROLA SOLUTIONS INC COM NEW 620076307 3 25 SH   DFND 22 25 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 542 4,078 SH   DFND 23 4,078 0 0
MOVADO GROUP INC COM 624580106 1 124 SH   DFND 22 124 0 0
MUELLER INDS INC COM 624756102 25 1,065 SH   DFND 21 1,065 0 0
MURPHY OIL CORP COM 626717102 85 13,861 SH   DFND 9 13,861 0 0
MURPHY OIL CORP COM 626717102 171 27,876 SH   DFND 23 27,876 0 0
MURPHY USA INC COM 626755102 600 7,118 SH   DFND 9 7,118 0 0
MURPHY USA INC COM 626755102 5 59 SH   DFND 22 59 0 0
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MYERS INDS INC COM 628464109 13 1,173 SH   DFND 21 1,173 0 0
MYERS INDS INC COM 628464109 4,789 445,442 SH   DFND 22 440,217 0 5,225
MYRIAD GENETICS INC COM 62855J104 11,122 777,205 SH   DFND 22 742,374 0 34,831
MYOKARDIA INC COM 62857M105 2,375 50,652 SH   DFND 22 50,652 0 0
NCR CORP NEW COM 62886E108 188 10,605 SH   DFND 1 10,605 0 0
NCR CORP NEW COM 62886E108 954 53,879 SH   DFND 2 53,879 0 0
NCR CORP NEW COM 62886E108 618 34,923 SH   DFND 9 34,923 0 0
NCS MULTISTAGE HLDGS INC COM 628877102 1 1,778 SH   DFND 22 1,778 0 0
NIC INC COM 62914B100 37 1,625 SH   DFND 21 1,625 0 0
NMI HLDGS INC CL A 629209305 11 955 SH   DFND 21 955 0 0
NMI HLDGS INC CL A 629209305 6,422 553,167 SH   DFND 22 543,878 0 9,289
NGM BIOPHARMACEUTICALS INC COM 62921N105 41 3,306 SH   DFND 21 3,306 0 0
NN INC COM 629337106 1 495 SH   DFND 22 495 0 0
NRG ENERGY INC COM NEW 629377508 383 14,035 SH   DFND 1 14,035 0 0
NRG ENERGY INC COM NEW 629377508 1,943 71,270 SH   DFND 2 71,270 0 0
NRG ENERGY INC COM NEW 629377508 430 15,779 SH   DFND 9 15,779 0 0
NVE CORP COM NEW 629445206 3 49 SH   DFND 22 49 0 0
NVR INC COM 62944T105 95 37 SH   DFND 9 37 0 0
NVR INC COM 62944T105 262 102 SH   DFND 21 102 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 767 31,880 SH   DFND 1 31,880 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 14,329 595,785 SH   DFND 21 595,785 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 2 101 SH   DFND 21 101 0 0
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NATERA INC COM 632307104 30,263 1,013,500 SH   DFND 21 1,013,500 0 0
NATERA INC COM 632307104 1 29 SH   DFND 22 29 0 0
NATIONAL BK HLDGS CORP CL A 633707104 466 19,514 SH   DFND 22 19,514 0 0
NATIONAL BEVERAGE CORP COM 635017106 1 10 SH   DFND 22 10 0 0
NATIONAL CINEMEDIA INC COM 635309107 296 90,815 SH   DFND 22 64,969 0 25,846
NATIONAL FUEL GAS CO N J COM 636180101 672 18,021 SH   DFND 9 18,021 0 0
NATIONAL GEN HLDGS CORP COM 636220303 17 1,009 SH   DFND 21 1,009 0 0
NATIONAL GEN HLDGS CORP COM 636220303 17,780 1,074,328 SH   DFND 22 999,032 0 75,296
NATIONAL GRID PLC SPONSORED ADR NE 636274409 119,584 2,052,239 SH   DFND 1 1,347,715 0 704,524
NATIONAL GRID PLC SPONSORED ADR NE 636274409 4 61 SH   DFND 21 61 0 0
NATIONAL HEALTH INVS INC COM 63633D104 1 15 SH   DFND 22 15 0 0
NATIONAL INSTRS CORP COM 636518102 3 102 SH   DFND 1 102 0 0
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NATIONAL INSTRS CORP COM 636518102 36,405 1,100,502 SH   DFND 23 1,100,502 0 0
NATIONAL OILWELL VARCO INC COM 637071101 132 13,400 SH   DFND 9 13,400 0 0
NATIONAL OILWELL VARCO INC COM 637071101 98 9,926 SH   DFND 21 9,926 0 0
NATIONAL OILWELL VARCO INC COM 637071101 13 1,285 SH   DFND 22 1,285 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 2,884 89,582 SH   DFND 1 54,307 0 35,275
NATIONAL RETAIL PROPERTIES I COM 637417106 56,080 1,742,147 SH   DFND 9 1,742,147 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 21 719 SH   DFND 21 719 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 2 60 SH   DFND 22 60 0 0
NATIONAL VISION HLDGS INC COM 63845R107 10,399 535,500 SH   DFND 21 535,500 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 12 70 SH   DFND 21 70 0 0
NATUS MED INC DEL COM 639050103 4 176 SH   DFND 21 176 0 0
NAVISTAR INTL CORP NEW COM 63934E108 18 1,080 SH   DFND 1 1,080 0 0
NAVISTAR INTL CORP NEW COM 63934E108 231 14,000 SH   DFND 9 14,000 0 0
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NAVIENT CORPORATION COM 63938C108 1,111 146,529 SH   DFND 9 146,529 0 0
NAVIENT CORPORATION COM 63938C108 1,806 238,286 SH   DFND 22 238,286 0 0
NEKTAR THERAPEUTICS COM 640268108 647 36,274 SH   DFND 9 36,274 0 0
NEKTAR THERAPEUTICS COM 640268108 1,645 92,168 SH   DFND 21 92,168 0 0
NELNET INC CL A 64031N108 13 297 SH   DFND 22 297 0 0
NEOGENOMICS INC COM NEW 64049M209 25,509 923,900 SH   DFND 21 923,900 0 0
NEOGENOMICS INC COM NEW 64049M209 6,326 229,114 SH   DFND 22 225,460 0 3,654
NEOPHOTONICS CORP COM 64051T100 6 776 SH   DFND 22 776 0 0
NETAPP INC COM 64110D104 1,110 26,627 SH   DFND 22 19,550 0 7,077
NETFLIX INC COM 64110L106 1,591 4,237 SH   DFND 9 4,237 0 0
NETFLIX INC COM 64110L106 83 221 SH   DFND 21 221 0 0
NETFLIX INC COM 64110L106 2,720 7,245 SH   DFND 22 7,243 0 2
NETGEAR INC COM 64111Q104 4,272 187,032 SH   DFND 22 152,117 0 34,915
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NETSCOUT SYS INC COM 64115T104 1,138 48,072 SH   DFND 22 4,309 0 43,763
NEUROCRINE BIOSCIENCES INC COM 64125C109 726 8,387 SH   DFND 21 8,387 0 0
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NEVRO CORP COM 64157F103 64 639 SH   DFND 22 639 0 0
NEW FORTRESS ENERGY LLC CL A SHS RP LLC 644393100 31,649 3,232,800 SH   DFND 21 3,232,800 0 0
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NEW RESIDENTIAL INVT CORP COM NEW 64828T201 44 8,700 SH   DFND 22 8,700 0 0
NEW SR INVT GROUP INC COM 648691103 22 8,551 SH   DFND 21 8,551 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 1,165 124,070 SH   DFND 9 124,070 0 0
NEW YORK CMNTY CAP TR V UNIT 11/01/2051 64944P307 4,328 104,777 SH   DFND 9 104,777 0 0
NEW YORK TIMES CO CL A 650111107 1,111 36,172 SH   DFND 9 36,172 0 0
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NEWELL BRANDS INC COM 651229106 5 340 SH   DFND 21 340 0 0
NEWELL BRANDS INC COM 651229106 450 33,884 SH   DFND 23 33,884 0 0
NEWMARKET CORP COM 651587107 711 1,856 SH   DFND 9 1,856 0 0
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NEWMARK GROUP INC CL A 65158N102 1,764 415,131 SH   DFND 22 402,502 0 12,629
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NEWPARK RES INC COM PAR $.01NEW 651718504 494 550,178 SH   DFND 22 410,758 0 139,420
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NEXSTAR MEDIA GROUP INC CL A 65336K103 2,714 47,015 SH   DFND 9 47,015 0 0
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NEXTERA ENERGY INC UNIT 09/01/2022S 65339F796 2,461 51,984 SH   DFND 9 51,984 0 0
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NEXTGEN HEALTHCARE INC COM 65343C102 3 330 SH   DFND 21 330 0 0
NICE LTD SPONSORED ADR 653656108 517 3,600 SH   DFND 21 3,600 0 0
NICOLET BANKSHARES INC COM 65406E102 1,797 32,928 SH   DFND 22 30,702 0 2,226
NIKE INC CL B 654106103 1,077 13,021 SH   DFND 1 1,021 0 12,000
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NIKE INC CL B 654106103 795 9,609 SH   DFND 22 9,609 0 0
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NOKIA CORP SPONSORED ADR 654902204 1 321 SH   DFND 1 321 0 0
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NOW INC COM 67011P100 173 33,539 SH   DFND 9 33,539 0 0
NOW INC COM 67011P100 391 75,735 SH   DFND 22 70,764 0 4,971
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OGE ENERGY CORP COM 670837103 1,625 52,874 SH   DFND 9 52,874 0 0
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O REILLY AUTOMOTIVE INC NEW COM 67103H107 21,919 72,807 SH   DFND 22 43,874 0 28,933
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OFG BANCORP COM 67103X102 1,035 92,554 SH   DFND 22 55,744 0 36,810
OSI SYSTEMS INC COM 671044105 4,784 69,421 SH   DFND 22 68,176 0 1,245
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OCEANEERING INTL INC COM 675232102 436 148,217 SH   DFND 22 144,067 0 4,150
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OKTA INC CL A 679295105 3,194 26,126 SH   DFND 22 22,710 0 3,416
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OMNICOM GROUP INC COM 681919106 235 4,287 SH   DFND 9 4,287 0 0
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OMEGA HEALTHCARE INVS INC COM 681936100 5,412 203,931 SH   DFND 1 138,206 0 65,725
OMEGA HEALTHCARE INVS INC COM 681936100 91,148 3,434,346 SH   DFND 9 3,434,346 0 0
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ONE GAS INC COM 68235P108 1,104 13,198 SH   DFND 9 13,198 0 0
ONE GAS INC COM 68235P108 30 362 SH   DFND 21 362 0 0
ONE GAS INC COM 68235P108 3,802 45,471 SH   DFND 22 2,757 0 42,714
FLWS/1-800 FLOWERS CL A 68243Q106 36 2,715 SH   DFND 22 0 0 2,715
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ONEMAIN HLDGS INC COM 68268W103 4 210 SH   DFND 21 210 0 0
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OOMA INC COM 683416101 1 74 SH   DFND 22 74 0 0
OPKO HEALTH INC COM 68375N103 54 40,145 SH   DFND 21 40,145 0 0
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ORACLE CORP COM 68389X105 1,460 30,203 SH   DFND 9 30,203 0 0
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OVID THERAPEUTICS INC COM 690469101 1 222 SH   DFND 22 222 0 0
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PBF ENERGY INC CL A 69318G106 174 24,582 SH   DFND 22 24,572 0 10
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PPL CORP COM 69351T106 3 113 SH   DFND 21 113 0 0
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PALO ALTO NETWORKS INC COM 697435105 430 2,623 SH   DFND 21 2,623 0 0
PALOMAR HLDGS INC COM 69753M105 3,083 53,003 SH   DFND 22 51,230 0 1,773
PAN AMERN SILVER CORP COM 697900108 3,998 279,017 SH   DFND 21 279,017 0 0
PANHANDLE OIL AND GAS INC CL A 698477106 2 673 SH   DFND 22 673 0 0
PAPA JOHNS INTL INC COM 698813102 272 5,099 SH   DFND 9 5,099 0 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 2 267 SH   DFND 22 267 0 0
PARK HOTELS RESORTS INC COM 700517105 327 41,403 SH   DFND 9 41,403 0 0
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PARK OHIO HLDGS CORP COM 700666100 2 82 SH   DFND 21 82 0 0
PARKER HANNIFIN CORP COM 701094104 914 7,049 SH   DFND 1 670 0 6,379
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PATTERSON COS INC COM 703395103 203 13,300 SH   DFND 9 13,300 0 0
PATTERSON UTI ENERGY INC COM 703481101 214 91,252 SH   DFND 9 91,252 0 0
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PAYLOCITY HLDG CORP COM 70438V106 3,169 35,878 SH   DFND 22 26,121 0 9,757
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PEABODY ENERGY CORP NEW COM 704551100 2,978 1,026,998 SH   DFND 22 940,514 0 86,484
PDS BIOTECHNOLOGY CORP COM 70465T107 280 384,000 SH   DFND 21 384,000 0 0
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PEBBLEBROOK HOTEL TR COM 70509V100 402 36,872 SH   DFND 9 36,872 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 3,637 333,971 SH   DFND 22 265,095 0 68,876
PENN NATL GAMING INC COM 707569109 386 30,500 SH   DFND 9 30,500 0 0
PENN VA CORP COM 70788V102 1 300 SH   DFND 22 300 0 0
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PEOPLES UTD FINL INC COM 712704105 62 5,581 SH   DFND 9 5,581 0 0
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PETMED EXPRESS INC COM 716382106 1 20 SH   DFND 22 20 0 0
PETIQ INC COM CL A 71639T106 8 357 SH   DFND 21 357 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 69 12,629 SH   DFND 21 12,629 0 0
PFENEX INC COM 717071104 4 426 SH   DFND 22 426 0 0
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PHILLIPS 66 COM 718546104 16 293 SH   DFND 22 293 0 0
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QUANTA SVCS INC COM 74762E102 24 744 SH   DFND 9 744 0 0
QUEST DIAGNOSTICS INC COM 74834L100 91 1,128 SH   DFND 9 1,128 0 0
QUEST RESOURCE HLDG CORP COM NEW 74836W203 2,135 1,825,000 SH   DFND 21 1,825,000 0 0
QUIDEL CORP COM 74838J101 4,395 44,935 SH   DFND 22 44,059 0 876
QUINTANA ENERGY SVCS INC COM 74875T103 1 1,020 SH   DFND 22 1,020 0 0
RBB BANCORP COM 74930B105 4 314 SH   DFND 21 314 0 0
R1 RCM INC COM 749397105 5 553 SH   DFND 21 553 0 0
R1 RCM INC COM 749397105 3,259 358,565 SH   DFND 22 356,023 0 2,542
RLI CORP COM 749607107 740 8,421 SH   DFND 9 8,421 0 0
RLI CORP COM 749607107 7 76 SH   DFND 21 76 0 0
RLI CORP COM 749607107 1 16 SH   DFND 22 16 0 0
RLJ LODGING TR COM 74965L101 7 861 SH   DFND 21 861 0 0
RLJ LODGING TR COM 74965L101 4,802 622,063 SH   DFND 22 472,178 0 149,885
RPC INC COM 749660106 2,419 1,174,279 SH   DFND 22 1,099,142 0 75,137
RMR GROUP INC CL A 74967R106 5,912 219,195 SH   DFND 22 216,741 0 2,454
RH COM 74967X103 574 5,710 SH   DFND 9 5,710 0 0
RH COM 74967X103 20 197 SH   DFND 21 197 0 0
RH COM 74967X103 285 2,832 SH   DFND 22 1,738 0 1,094
RPM INTL INC COM 749685103 3 54 SH   DFND 1 54 0 0
RPM INTL INC COM 749685103 1,960 32,940 SH   DFND 9 32,940 0 0
RPM INTL INC COM 749685103 61,254 1,029,487 SH   DFND 23 1,029,487 0 0
RADIAN GROUP INC COM 750236101 83 6,395 SH   DFND 1 6,395 0 0
RADIAN GROUP INC COM 750236101 1,047 80,835 SH   DFND 9 80,835 0 0
RADIAN GROUP INC COM 750236101 41 3,153 SH   DFND 21 3,153 0 0
RADIAN GROUP INC COM 750236101 633 48,867 SH   DFND 22 5,760 0 43,107
RADIAN GROUP INC COM 750236101 1,479 114,207 SH   DFND 23 114,207 0 0
RADIANT LOGISTICS INC COM 75025X100 14 3,656 SH   DFND 22 3,656 0 0
RALPH LAUREN CORP CL A 751212101 17 251 SH   DFND 9 251 0 0
RALPH LAUREN CORP CL A 751212101 5 74 SH   DFND 22 74 0 0
RANGE RES CORP COM 75281A109 6 2,606 SH   DFND 22 2,606 0 0
RAPID7 INC COM 753422104 50,932 1,175,434 SH   DFND 21 1,175,434 0 0
RAPT THERAPEUTICS INC COM 75382E109 14 656 SH   DFND 21 656 0 0
RATTLER MIDSTREAM LP COM UNITS 75419T103 3,884 1,116,000 SH   DFND 21 1,116,000 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 61 960 SH   DFND 9 960 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 1,448 22,908 SH   DFND 21 22,908 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 5 73 SH   DFND 22 73 0 0
RAYONIER INC COM 754907103 616 26,169 SH   DFND 9 26,169 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 3 3,144 SH   DFND 22 3,144 0 0
RAYTHEON CO COM NEW 755111507 940 7,167 SH   DFND 9 7,167 0 0
RBC BEARINGS INC COM 75524B104 6 52 SH   DFND 22 52 0 0
REALOGY HLDGS CORP COM 75605Y106 201 66,780 SH   DFND 22 66,780 0 0
REALPAGE INC COM 75606N109 30,160 569,800 SH   DFND 21 569,800 0 0
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REALTY INCOME CORP COM 756109104 191 3,822 SH   DFND 9 3,822 0 0
REALTY INCOME CORP COM 756109104 1 19 SH   DFND 21 19 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 436 3,023 SH   DFND 22 2,947 0 76
RECRO PHARMA INC COM 75629F109 3,401 416,261 SH   DFND 22 411,130 0 5,131
RED LION HOTELS CORP COM 756764106 1 171 SH   DFND 22 171 0 0
RED ROCK RESORTS INC CL A 75700L108 195 22,795 SH   DFND 1 22,795 0 0
RED ROCK RESORTS INC CL A 75700L108 986 115,355 SH   DFND 2 115,355 0 0
REDFIN CORP COM 75737F108 15 975 SH   DFND 22 975 0 0
REGAL BELOIT CORP COM 758750103 632 10,039 SH   DFND 9 10,039 0 0
REGENCY CTRS CORP COM 758849103 75 1,963 SH   DFND 9 1,963 0 0
REGENERON PHARMACEUTICALS COM 75886F107 441 903 SH   DFND 1 52 0 851
REGENERON PHARMACEUTICALS COM 75886F107 420 861 SH   DFND 9 861 0 0
REGENERON PHARMACEUTICALS COM 75886F107 72,955 149,409 SH   DFND 21 149,409 0 0
REGENERON PHARMACEUTICALS COM 75886F107 21,039 43,088 SH   DFND 22 30,748 0 12,340
REGENERON PHARMACEUTICALS COM 75886F107 343 702 SH   DFND 23 702 0 0
REGIONAL MGMT CORP COM 75902K106 2 170 SH   DFND 22 170 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 27,117 3,023,110 SH   DFND 1 2,312,381 0 710,729
REGIONS FINANCIAL CORP NEW COM 7591EP100 63,016 7,025,205 SH   DFND 9 7,025,205 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 8 947 SH   DFND 21 947 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 7 812 SH   DFND 22 812 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 4 43 SH   DFND 1 43 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 1,402 16,664 SH   DFND 9 16,664 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 1,570 18,654 SH   DFND 22 18,299 0 355
REINSURANCE GRP OF AMERICA I COM NEW 759351604 43,891 521,644 SH   DFND 23 521,644 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 2,251 25,700 SH   DFND 9 25,700 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 9 98 SH   DFND 22 98 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 548 6,253 SH   DFND 23 6,253 0 0
RENASANT CORP COM 75970E107 2,627 120,287 SH   DFND 22 112,277 0 8,010
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 20 990 SH   DFND 22 193 0 797
REPLIGEN CORP COM 759916109 1,137 11,780 SH   DFND 9 11,780 0 0
REPLIGEN CORP COM 759916109 48,907 506,600 SH   DFND 21 506,600 0 0
REPLIGEN CORP COM 759916109 11,536 119,496 SH   DFND 22 117,377 0 2,119
RENT A CTR INC NEW COM 76009N100 14 964 SH   DFND 21 964 0 0
RENT A CTR INC NEW COM 76009N100 6,868 485,718 SH   DFND 22 475,963 0 9,755
REPUBLIC BANCORP KY CL A 760281204 6 195 SH   DFND 21 195 0 0
REPUBLIC BANCORP KY CL A 760281204 809 24,489 SH   DFND 22 3,867 0 20,622
REPUBLIC SVCS INC COM 760759100 150 1,992 SH   DFND 9 1,992 0 0
REPUBLIC SVCS INC COM 760759100 8,622 114,863 SH   DFND 22 114,863 0 0
RESMED INC COM 761152107 196 1,331 SH   DFND 9 1,331 0 0
RESMED INC COM 761152107 11,672 79,245 SH   DFND 22 64,384 0 14,861
RESIDEO TECHNOLOGIES INC COM 76118Y104 2 327 SH   DFND 9 327 0 0
RESOURCES CONNECTION INC COM 76122Q105 2 191 SH   DFND 21 191 0 0
RETROPHIN INC COM 761299106 22 1,508 SH   DFND 21 1,508 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 16,439 1,982,960 SH   DFND 23 1,982,960 0 0
RETAIL PPTYS AMER INC CL A 76131V202 40 7,679 SH   DFND 21 7,679 0 0
RESTORBIO INC COM 76133L103 1 1,246 SH   DFND 22 1,246 0 0
RETAIL VALUE INC COM 76133Q102 3 260 SH   DFND 21 260 0 0
REVOLVE GROUP INC CL A 76156B107 4,493 520,000 SH   DFND 21 520,000 0 0
REX AMERICAN RESOURCES CORP COM 761624105 504 10,843 SH   DFND 22 313 0 10,530
REXNORD CORP COM 76169B102 301 13,290 SH   DFND 1 13,290 0 0
REXNORD CORP COM 76169B102 3,858 170,190 SH   DFND 9 170,190 0 0
REXNORD CORP COM 76169B102 48 2,138 SH   DFND 21 2,138 0 0
REXNORD CORP COM 76169B102 909 40,108 SH   DFND 22 8,267 0 31,841
REXFORD INDL RLTY INC COM 76169C100 429 10,470 SH   DFND 22 8,769 0 1,701
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RHYTHM PHARMACEUTICALS INC COM 76243J105 34,487 2,265,900 SH   DFND 21 2,265,900 0 0
RIGNET INC COM 766582100 1 161 SH   DFND 22 161 0 0
RINGCENTRAL INC CL A 76680R206 10,596 50,000 SH   DFND 21 50,000 0 0
RINGCENTRAL INC CL A 76680R206 25,727 121,405 SH   DFND 22 94,906 0 26,499
RITE AID CORP COM 767754872 44 2,907 SH   DFND 22 1,063 0 1,844
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ROBERT HALF INTL INC COM 770323103 893 23,659 SH   DFND 22 248 0 23,411
ROBERT HALF INTL INC COM 770323103 9,553 253,053 SH   DFND 23 253,053 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 2,379 170,545 SH   DFND 22 166,284 0 4,261
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ROCKWELL AUTOMATION INC COM 773903109 8,472 56,137 SH   DFND 22 21,182 0 34,955
ROCKY BRANDS INC COM 774515100 2 81 SH   DFND 22 81 0 0
ROGERS CORP COM 775133101 525 5,556 SH   DFND 22 4,813 0 743
ROLLINS INC COM 775711104 66 1,820 SH   DFND 9 1,820 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,881 6,032 SH   DFND 1 378 0 5,654
ROPER TECHNOLOGIES INC COM 776696106 9,642 30,923 SH   DFND 9 30,923 0 0
ROPER TECHNOLOGIES INC COM 776696106 117,337 376,308 SH   DFND 21 376,308 0 0
ROPER TECHNOLOGIES INC COM 776696106 2,770 8,883 SH   DFND 22 8,883 0 0
ROPER TECHNOLOGIES INC COM 776696106 935 3,000 SH   DFND 23 3,000 0 0
ROSS STORES INC COM 778296103 311 3,581 SH   DFND 9 3,581 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 21 646 SH   DFND 1 501 0 145
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1 34 SH   DFND 21 34 0 0
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RUBIUS THERAPEUTICS INC COM 78116T103 2,670 600,000 SH   DFND 21 600,000 0 0
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RUSH ENTERPRISES INC CL A 781846209 1 8 SH   DFND 22 8 0 0
RYDER SYS INC COM 783549108 210 7,932 SH   DFND 9 7,932 0 0
RYERSON HLDG CORP COM 783754104 757 142,379 SH   DFND 22 142,379 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 43,404 1,210,700 SH   DFND 21 1,210,700 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 76 2,109 SH   DFND 22 2,109 0 0
S&P GLOBAL INC COM 78409V104 1,092 4,458 SH   DFND 1 285 0 4,173
S&P GLOBAL INC COM 78409V104 10,103 41,230 SH   DFND 9 41,230 0 0
S&P GLOBAL INC COM 78409V104 475 1,939 SH   DFND 21 1,931 0 8
S&P GLOBAL INC COM 78409V104 7,056 28,795 SH   DFND 22 20,056 0 8,739
SBA COMMUNICATIONS CORP NEW CL A 78410G104 431 1,596 SH   DFND 9 1,596 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 50,103 185,586 SH   DFND 22 136,831 0 48,755
SEI INVESTMENTS CO COM 784117103 4 82 SH   DFND 1 82 0 0
SEI INVESTMENTS CO COM 784117103 1,476 31,859 SH   DFND 9 31,859 0 0
SEI INVESTMENTS CO COM 784117103 1 7 SH   DFND 22 7 0 0
SEI INVESTMENTS CO COM 784117103 21,628 466,720 SH   DFND 23 466,720 0 0
SL GREEN RLTY CORP COM 78440X101 35 822 SH   DFND 9 822 0 0
SL GREEN RLTY CORP COM 78440X101 7,992 185,440 SH   DFND 22 185,411 0 29
SLM CORP COM 78442P106 816 113,549 SH   DFND 9 113,549 0 0
SPDR S&P 500 ETF TRUST TR UNIT 78462F103 134,030 520,000 SH Call DFND 21 0 0 0
SPDR S&P 500 ETF TRUST TR UNIT 78462F103 141,763 550,000 SH Call DFND 9 0 0 0
SPX CORP COM 784635104 76 2,340 SH   DFND 1 2,340 0 0
SPX CORP COM 784635104 989 30,295 SH   DFND 9 30,295 0 0
SPX CORP COM 784635104 20 599 SH   DFND 21 599 0 0
SPX CORP COM 784635104 17,092 523,658 SH   DFND 22 517,313 0 6,345
SPS COMMERCE INC COM 78463M107 23 504 SH   DFND 21 504 0 0
SPS COMMERCE INC COM 78463M107 17,799 382,700 SH   DFND 22 376,032 0 6,668
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 6,526 148,918 SH   DFND 22 113,164 0 35,754
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 3,601 90,000 SH   DFND 2 90,000 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 3,685 38,900 SH   DFND 2 38,900 0 0
SPX FLOW INC COM 78469X107 4,359 153,390 SH   DFND 22 119,586 0 33,804
SVB FINANCIAL GROUP COM 78486Q101 89 588 SH   DFND 9 588 0 0
SVB FINANCIAL GROUP COM 78486Q101 3 19 SH   DFND 22 19 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 612 56,075 SH   DFND 9 56,075 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 804 73,628 SH   DFND 22 16,320 0 57,308
SABRE CORP COM 78573M104 459 77,393 SH   DFND 9 77,393 0 0
SABRE CORP COM 78573M104 7,833 1,320,829 SH   DFND 22 1,186,871 0 133,958
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 1 264 SH   DFND 22 264 0 0
SAFEHOLD INC COM 78645L100 2 36 SH   DFND 22 36 0 0
SAGE THERAPEUTICS INC COM 78667J108 2,190 76,242 SH   DFND 22 76,242 0 0
SAIA INC COM 78709Y105 97 1,315 SH   DFND 1 1,315 0 0
SAIA INC COM 78709Y105 1,251 17,010 SH   DFND 9 17,010 0 0
SAIA INC COM 78709Y105 10 130 SH   DFND 21 130 0 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 9,741 640,000 SH   DFND 21 640,000 0 0
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SALESFORCE COM INC COM 79466L302 106,317 738,415 SH   DFND 21 738,415 0 0
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SALESFORCE COM INC COM 79466L302 28,222 196,013 SH   DFND 23 196,013 0 0
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SANFILIPPO JOHN B & SON INC COM 800422107 18 196 SH   DFND 21 196 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 40 445 SH   DFND 22 445 0 0
SANMINA CORPORATION COM 801056102 6 234 SH   DFND 21 234 0 0
SANMINA CORPORATION COM 801056102 970 35,542 SH   DFND 22 3,295 0 32,247
SANOFI SPONSORED ADR 80105N105 13,905 318,039 SH   DFND 1 9,161 0 308,878
SANOFI SPONSORED ADR 80105N105 5 116 SH   DFND 21 116 0 0
SAP SE SPON ADR 803054204 19 172 SH   DFND 1 172 0 0
SAP SE SPON ADR 803054204 10,292 93,144 SH   DFND 21 93,144 0 0
SAREPTA THERAPEUTICS INC COM 803607100 413 4,226 SH   DFND 1 226 0 4,000
SAREPTA THERAPEUTICS INC COM 803607100 19,024 194,478 SH   DFND 21 194,478 0 0
SAVARA INC COM 805111101 1 261 SH   DFND 22 261 0 0
SCANSOURCE INC COM 806037107 10 468 SH   DFND 21 468 0 0
HENRY SCHEIN INC COM 806407102 68 1,337 SH   DFND 9 1,337 0 0
SCHLUMBERGER LTD COM 806857108 6 428 SH   DFND 1 428 0 0
SCHLUMBERGER LTD COM 806857108 1,147 85,002 SH   DFND 9 85,002 0 0
SCHLUMBERGER LTD COM 806857108 20,111 1,490,800 SH   DFND 22 1,115,370 0 375,430
SCHNITZER STL INDS CL A 806882106 8 596 SH   DFND 21 596 0 0
SCHNITZER STL INDS CL A 806882106 2,192 168,066 SH   DFND 22 159,235 0 8,831
SCHOLASTIC CORP COM 807066105 9 372 SH   DFND 21 372 0 0
SCHOLASTIC CORP COM 807066105 11 430 SH   DFND 22 0 0 430
SCHOLAR ROCK HLDG CORP COM 80706P103 3 209 SH   DFND 22 209 0 0
SCHRODINGER INC COM 80810D103 862 20,000 SH   DFND 9 20,000 0 0
SCHRODINGER INC COM 80810D103 1,294 30,000 SH   DFND 21 30,000 0 0
SCHWAB CHARLES CORP COM 808513105 398 11,849 SH   DFND 9 11,849 0 0
SCHWAB CHARLES CORP COM 808513105 516 15,348 SH   DFND 21 15,348 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 237 8,504 SH   DFND 22 8,504 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 1,134 15,190 SH   DFND 9 15,190 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 30 408 SH   DFND 21 408 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 1 6 SH   DFND 22 6 0 0
SCIENTIFIC GAMES CORP COM 80874P109 302 31,144 SH   DFND 9 31,144 0 0
SCIENTIFIC GAMES CORP COM 80874P109 1,114 114,843 SH   DFND 22 111,863 0 2,980
SCOTTS MIRACLE GRO CO CL A 810186106 1,013 9,891 SH   DFND 9 9,891 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 40,152 392,109 SH   DFND 21 392,109 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 2 18 SH   DFND 22 18 0 0
SCYNEXIS INC COM 811292101 14,917 19,099,300 SH   DFND 21 19,099,300 0 0
SEA LTD SPONSORED ADS 81141R100 8 174 SH   DFND 1 174 0 0
SEA LTD SPONSORED ADS 81141R100 6,451 145,580 SH   DFND 21 145,580 0 0
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SEACOR HOLDINGS INC COM 811904101 1 44 SH   DFND 21 44 0 0
SEALED AIR CORP NEW COM 81211K100 31 1,249 SH   DFND 9 1,249 0 0
SEASPINE HLDGS CORP COM 81255T108 5 573 SH   DFND 22 573 0 0
SEATTLE GENETICS INC COM 812578102 5,547 48,079 SH   DFND 22 38,000 0 10,079
SEAWORLD ENTMT INC COM 81282V100 9 808 SH   DFND 21 808 0 0
SEAWORLD ENTMT INC COM 81282V100 5,604 508,504 SH   DFND 22 498,893 0 9,611
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,417 16,000 SH   DFND 9 16,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,666 80,000 SH   DFND 9 80,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,441 26,000 SH   DFND 9 26,000 0 0
SECUREWORKS CORP CL A 81374A105 1,648 143,179 SH   DFND 22 140,273 0 2,906
SELECT MED HLDGS CORP COM 81619Q105 10,515 701,010 SH   DFND 22 685,058 0 15,952
SELECTIVE INS GROUP INC COM 816300107 163 3,270 SH   DFND 1 3,270 0 0
SELECTIVE INS GROUP INC COM 816300107 2,917 58,691 SH   DFND 9 58,691 0 0
SELECTIVE INS GROUP INC COM 816300107 43 873 SH   DFND 21 873 0 0
SELECTIVE INS GROUP INC COM 816300107 13,447 270,566 SH   DFND 22 244,964 0 25,602
SEMTECH CORP COM 816850101 672 17,920 SH   DFND 9 17,920 0 0
SEMTECH CORP COM 816850101 40 1,073 SH   DFND 21 1,073 0 0
SEMTECH CORP COM 816850101 4,983 132,879 SH   DFND 22 131,471 0 1,408
SEMPRA ENERGY COM 816851109 1,982 17,543 SH   DFND 9 17,543 0 0
SEMPRA ENERGY 6.75% CNV PFD B 816851505 2,931 31,201 SH   DFND 9 31,201 0 0
SENECA FOODS CORP NEW CL A 817070501 4 108 SH   DFND 22 108 0 0
SENESTECH INC COM NEW 81720R208 1 5 SH   DFND 22 5 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 508 11,673 SH   DFND 9 11,673 0 0
SERES THERAPEUTICS INC COM 81750R102 3,673 1,028,800 SH   DFND 21 1,028,800 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 1 1 SH   DFND 22 1 0 0
SERVICE CORP INTL COM 817565104 1,815 46,407 SH   DFND 9 46,407 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 356 65,915 SH   DFND 9 65,915 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 4 145 SH   DFND 1 145 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 32,382 1,199,318 SH   DFND 23 1,199,318 0 0
SERVICENOW INC COM 81762P102 3,144 10,971 SH   DFND 1 671 0 10,300
SERVICENOW INC COM 81762P102 669 2,335 SH   DFND 9 2,335 0 0
SERVICENOW INC COM 81762P102 182,222 635,850 SH   DFND 21 635,850 0 0
SERVICENOW INC COM 81762P102 35 123 SH   DFND 22 123 0 0
SHARPS COMPLIANCE CORP COM 820017101 1 172 SH   DFND 22 172 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 4,614 284,800 SH   DFND 1 5,748 0 279,052
SHENANDOAH TELECOMMUNICATION COM 82312B106 32 646 SH   DFND 22 646 0 0
SHERWIN WILLIAMS CO COM 824348106 1,789 3,894 SH   DFND 1 230 0 3,664
SHERWIN WILLIAMS CO COM 824348106 396 862 SH   DFND 9 862 0 0
SHERWIN WILLIAMS CO COM 824348106 118,225 257,280 SH   DFND 21 257,280 0 0
SHERWIN WILLIAMS CO COM 824348106 2,487 5,413 SH   DFND 22 34 0 5,379
SHERWIN WILLIAMS CO COM 824348106 1,413 3,074 SH   DFND 23 3,074 0 0
SHILOH INDS INC COM 824543102 1 81 SH   DFND 22 81 0 0
SHOE CARNIVAL INC COM 824889109 4 172 SH   DFND 21 172 0 0
SHOPIFY INC CL A 82509L107 124,860 299,475 SH   DFND 21 299,475 0 0
SHOTSPOTTER INC COM 82536T107 26,656 970,000 SH   DFND 21 970,000 0 0
SHOTSPOTTER INC COM 82536T107 29 1,059 SH   DFND 22 2 0 1,057
SI BONE INC COM 825704109 4,422 370,000 SH   DFND 21 370,000 0 0
SIERRA BANCORP COM 82620P102 180 10,260 SH   DFND 22 1,894 0 8,366
SIGNATURE BK NEW YORK N Y COM 82669G104 1,090 13,559 SH   DFND 9 13,559 0 0
SIGA TECHNOLOGIES INC COM 826917106 34 7,178 SH   DFND 21 7,178 0 0
SILICON LABORATORIES INC COM 826919102 5 59 SH   DFND 1 59 0 0
SILICON LABORATORIES INC COM 826919102 925 10,833 SH   DFND 9 10,833 0 0
SILICON LABORATORIES INC COM 826919102 1 6 SH   DFND 22 6 0 0
SILICON LABORATORIES INC COM 826919102 67,351 788,559 SH   DFND 23 788,559 0 0
SILGAN HOLDINGS INC COM 827048109 757 26,092 SH   DFND 9 26,092 0 0
SILVERBOW RES INC COM 82836G102 1 326 SH   DFND 22 326 0 0
SILVERGATE CAP CORP CL A 82837P408 458 48,000 SH   DFND 9 48,000 0 0
SILVERGATE CAP CORP CL A 82837P408 687 72,000 SH   DFND 21 72,000 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 2 91 SH   DFND 22 91 0 0
SIMON PPTY GROUP INC NEW COM 828806109 499 9,088 SH   DFND 9 9,088 0 0
SIMON PPTY GROUP INC NEW COM 828806109 5,158 94,015 SH   DFND 22 29,162 0 64,853
SIMPSON MANUFACTURING CO INC COM 829073105 3 51 SH   DFND 1 51 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 31,478 507,880 SH   DFND 23 507,880 0 0
SIMULATIONS PLUS INC COM 829214105 10 300 SH   DFND 21 300 0 0
SIMULATIONS PLUS INC COM 829214105 864 24,740 SH   DFND 22 24,740 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 172 10,701 SH   DFND 9 10,701 0 0
SIRIUS XM HLDGS INC COM 82968B103 346 70,000 SH   DFND 9 70,000 0 0
SIRIUS XM HLDGS INC COM 82968B103 4 710 SH   DFND 21 710 0 0
SITE CENTERS CORP COM 82981J109 446 85,512 SH   DFND 9 85,512 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 2,293 31,148 SH   DFND 22 30,626 0 522
SIX FLAGS ENTMT CORP NEW COM 83001A102 199 15,890 SH   DFND 1 15,890 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,007 80,270 SH   DFND 2 80,270 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 105 8,347 SH   DFND 9 8,347 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 2,149 171,375 SH   DFND 22 171,375 0 0
SKECHERS U S A INC CL A 830566105 846 35,617 SH   DFND 9 35,617 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 3,764 240,034 SH   DFND 22 236,344 0 3,690
SKYWEST INC COM 830879102 25 966 SH   DFND 21 966 0 0
SKYWEST INC COM 830879102 537 20,499 SH   DFND 22 5,425 0 15,074
SKYWORKS SOLUTIONS INC COM 83088M102 154 1,728 SH   DFND 9 1,728 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 420 4,703 SH   DFND 21 4,703 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 12,425 139,008 SH   DFND 22 84,190 0 54,818
SLACK TECHNOLOGIES COM 83088V102 802 29,897 SH   DFND   29,897 0 0
SLEEP NUMBER CORP COM 83125X103 1,348 70,351 SH   DFND 22 70,087 0 264
SMITH A O CORP COM 831865209 4 115 SH   DFND 1 115 0 0
SMITH A O CORP COM 831865209 65 1,727 SH   DFND 9 1,727 0 0
SMITH A O CORP COM 831865209 24,526 648,659 SH   DFND 23 648,659 0 0
SMART SAND INC COM 83191H107 1 723 SH   DFND 22 723 0 0
SMARTSHEET INC COM CL A 83200N103 29,057 700,000 SH   DFND 21 700,000 0 0
SMUCKER J M CO COM NEW 832696405 133 1,198 SH   DFND 9 1,198 0 0
SMUCKER J M CO COM NEW 832696405 698 6,287 SH   DFND 23 6,287 0 0
SNAP ON INC COM 833034101 2 20 SH   DFND 1 20 0 0
SNAP ON INC COM 833034101 6 55 SH   DFND 21 55 0 0
SNAP ON INC COM 833034101 16,763 154,041 SH   DFND 23 154,041 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 4 54 SH   DFND 1 54 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,177 14,377 SH   DFND 9 14,377 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 2,781 33,969 SH   DFND 21 33,969 0 0
SOLARWINDS CORP COM 83417Q105 313 20,000 SH   DFND 9 20,000 0 0
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 1 65 SH   DFND 22 65 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 1 108 SH   DFND 21 108 0 0
SONOCO PRODS CO COM 835495102 1,233 26,600 SH   DFND 9 26,600 0 0
SONY CORP SPONSORED ADR 835699307 7 118 SH   DFND 21 118 0 0
SOUTH JERSEY INDS INC COM 838518108 13 531 SH   DFND 22 531 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 2 145 SH   DFND 22 145 0 0
SOUTHERN CO COM 842587107 122,785 2,267,909 SH   DFND 1 992,254 0 1,275,655
SOUTHERN CO COM 842587107 163,306 3,016,362 SH   DFND 9 3,016,362 0 0
SOUTHERN CO COM 842587107 186 3,427 SH   DFND 21 3,427 0 0
SOUTHERN CO UNIT 08/01/2022 842587602 3,455 77,818 SH   DFND 9 77,818 0 0
SOUTHERN COPPER CORP COM 84265V105 564 20,011 SH   DFND 21 20,011 0 0
SOUTHERN MO BANCORP INC COM 843380106 53 2,191 SH   DFND 22 750 0 1,441
SOUTHERN NATL BANCORP OF VA COM 843395104 10 1,058 SH   DFND 22 1,058 0 0
SOUTHWEST AIRLS CO COM 844741108 1,065 29,894 SH   DFND 9 29,894 0 0
SOUTHWEST AIRLS CO COM 844741108 323 9,084 SH   DFND 21 9,084 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 1,019 14,651 SH   DFND 9 14,651 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 7 95 SH   DFND 21 95 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 26 367 SH   DFND 22 367 0 0
SOUTHWESTERN ENERGY CO COM 845467109 511 302,249 SH   DFND 22 5,068 0 297,181
SPARTAN MTRS INC COM 846819100 4,312 334,022 SH   DFND 22 322,656 0 11,366
SPARTANNASH CO COM 847215100 717 50,045 SH   DFND 22 233 0 49,812
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 89 3,704 SH   DFND 9 3,704 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 4,321 180,557 SH   DFND 22 180,535 0 22
SPIRIT AIRLS INC COM 848577102 2 130 SH   DFND 21 130 0 0
SPIRIT AIRLS INC COM 848577102 3,240 251,358 SH   DFND 22 245,774 0 5,584
SPIRE INC COM 84857L101 323 4,335 SH   DFND 1 4,335 0 0
SPIRE INC COM 84857L101 5,043 67,712 SH   DFND 9 67,712 0 0
SPIRE INC COM 84857L101 6 81 SH   DFND 21 81 0 0
SPIRE INC COM 84857L101 365 4,901 SH   DFND 22 1,032 0 3,869
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 642 24,561 SH   DFND 9 24,561 0 0
SPLUNK INC COM 848637104 1,593 12,619 SH   DFND 1 819 0 11,800
SPLUNK INC COM 848637104 104,417 827,200 SH   DFND 21 827,200 0 0
SPRINT CORPORATION COM 85207U105 273 31,629 SH   DFND 21 31,629 0 0
SPROUTS FMRS MKT INC COM 85208M102 914 49,144 SH   DFND 9 49,144 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 4 115 SH   DFND 21 115 0 0
STAG INDL INC COM 85254J102 155 6,865 SH   DFND 1 6,865 0 0
STAG INDL INC COM 85254J102 1,927 85,575 SH   DFND 9 85,575 0 0
STAG INDL INC COM 85254J102 26,499 1,176,707 SH   DFND 21 1,176,707 0 0
STAMPS COM INC COM NEW 852857200 450 3,458 SH   DFND 22 417 0 3,041
STANDARD MTR PRODS INC COM 853666105 18 422 SH   DFND 21 422 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,930 19,299 SH   DFND 1 1,470 0 17,829
STANLEY BLACK & DECKER INC COM 854502101 14,187 141,874 SH   DFND 9 141,874 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,104 11,035 SH   DFND 21 10,990 0 45
STANLEY BLACK & DECKER INC COM 854502101 1,544 15,444 SH   DFND 22 4,766 0 10,678
STANLEY BLACK & DECKER INC UNIT 11/15/2022 854502846 4,976 71,126 SH   DFND 9 71,126 0 0
STARBUCKS CORP COM 855244109 414 6,305 SH   DFND 1 6,305 0 0
STARBUCKS CORP COM 855244109 11,945 181,704 SH   DFND 9 181,704 0 0
STARBUCKS CORP COM 855244109 415 6,311 SH   DFND 21 6,311 0 0
STARBUCKS CORP COM 855244109 1,640 24,947 SH   DFND 22 12,280 0 12,667
STARTEK INC COM 85569C107 1 210 SH   DFND 22 210 0 0
STATE AUTO FINL CORP COM 855707105 1,050 37,792 SH   DFND 22 35,991 0 1,801
STATE STR CORP COM 857477103 179 3,369 SH   DFND 9 3,369 0 0
STATE STR CORP COM 857477103 6 110 SH   DFND 21 110 0 0
STATE STR CORP COM 857477103 8,605 161,544 SH   DFND 22 161,464 0 80
STEEL DYNAMICS INC COM 858119100 9 407 SH   DFND 1 407 0 0
STEEL DYNAMICS INC COM 858119100 1,600 71,003 SH   DFND 9 71,003 0 0
STEEL DYNAMICS INC COM 858119100 12 542 SH   DFND 22 542 0 0
STEELCASE INC CL A 858155203 11 1,142 SH   DFND 21 1,142 0 0
STEPAN CO COM 858586100 22 249 SH   DFND 21 249 0 0
STERICYCLE INC COM 858912108 1,107 22,796 SH   DFND 9 22,796 0 0
STERLING BANCORP DEL COM 85917A100 3 257 SH   DFND 1 257 0 0
STERLING BANCORP DEL COM 85917A100 873 83,526 SH   DFND 9 83,526 0 0
STERLING BANCORP DEL COM 85917A100 15,214 1,455,902 SH   DFND 23 1,455,902 0 0
STERLING BANCORP INC COM 85917W102 7 1,517 SH   DFND 21 1,517 0 0
STIFEL FINL CORP COM 860630102 200 4,845 SH   DFND 1 4,845 0 0
STIFEL FINL CORP COM 860630102 3,183 77,103 SH   DFND 9 77,103 0 0
STIFEL FINL CORP COM 860630102 14 349 SH   DFND 21 349 0 0
STIFEL FINL CORP COM 860630102 4 87 SH   DFND 22 87 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 4 198 SH   DFND 21 198 0 0
STOKE THERAPEUTICS INC COM 86150R107 19,016 830,400 SH   DFND 21 830,400 0 0
STRYKER CORP COM 863667101 870 5,228 SH   DFND 1 328 0 4,900
STRYKER CORP COM 863667101 433 2,598 SH   DFND 9 2,598 0 0
STRYKER CORP COM 863667101 48,898 293,700 SH   DFND 21 293,700 0 0
STRYKER CORP COM 863667101 9,924 59,606 SH   DFND 22 42,541 0 17,065
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 427 30,174 SH   DFND 1 30,174 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 2,107 148,994 SH   DFND 2 148,994 0 0
SUMMIT FINL GROUP INC COM 86606G101 2 93 SH   DFND 22 93 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 405 95,900 SH   DFND 22 92,418 0 3,482
SUMMIT MATLS INC CL A 86614U100 1,044 69,604 SH   DFND 22 69,604 0 0
SUN CMNTYS INC COM 866674104 8,912 71,381 SH   DFND 9 71,381 0 0
SUN CMNTYS INC COM 866674104 175 1,400 SH   DFND 22 1,400 0 0
SUNCOKE ENERGY INC COM 86722A103 2 465 SH   DFND 22 465 0 0
SUNPOWER CORP COM 867652406 12,502 2,465,804 SH   DFND 21 2,465,804 0 0
SUNOCO LP COM UT REP LP 86765K109 343 21,905 SH   DFND 1 21,905 0 0
SUNOCO LP COM UT REP LP 86765K109 1,625 103,890 SH   DFND 2 103,890 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 83 9,495 SH   DFND 1 9,495 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 1,046 120,120 SH   DFND 9 120,120 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 8 929 SH   DFND 21 929 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 719 82,555 SH   DFND 22 62,530 0 20,025
SURGERY PARTNERS INC COM 86881A100 1,010 154,744 SH   DFND 22 142,917 0 11,827
SURMODICS INC COM 868873100 11 327 SH   DFND 21 327 0 0
SYKES ENTERPRISES INC COM 871237103 243 8,954 SH   DFND 22 0 0 8,954
SYNAPTICS INC COM 87157D109 506 8,751 SH   DFND 9 8,751 0 0
SYNAPTICS INC COM 87157D109 23 406 SH   DFND 21 406 0 0
SYNAPTICS INC COM 87157D109 537 9,272 SH   DFND 22 1,101 0 8,171
SYNOPSYS INC COM 871607107 88 685 SH   DFND 9 685 0 0
SYNOPSYS INC COM 871607107 1,402 10,886 SH   DFND 21 10,886 0 0
SYNOPSYS INC COM 871607107 12,693 98,558 SH   DFND 22 78,148 0 20,410
SYNOVUS FINL CORP COM NEW 87161C501 493 28,080 SH   DFND 9 28,080 0 0
SYNNEX CORP COM 87162W100 748 10,229 SH   DFND 9 10,229 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 1 67 SH   DFND 22 67 0 0
SYNCHRONY FINL COM 87165B103 948 58,898 SH   DFND 9 58,898 0 0
SYNCHRONY FINL COM 87165B103 144 8,969 SH   DFND 21 8,969 0 0
SYNCHRONY FINL COM 87165B103 1 25 SH   DFND 22 25 0 0
SYNCHRONY FINL COM 87165B103 85 5,300 SH   DFND 23 5,300 0 0
SYNEOS HEALTH INC CL A 87166B102 45 1,130 SH   DFND 1 1,130 0 0
SYNEOS HEALTH INC CL A 87166B102 1,172 29,733 SH   DFND 9 29,733 0 0
SYNEOS HEALTH INC CL A 87166B102 2,029 51,473 SH   DFND 22 31,819 0 19,654
SYSCO CORP COM 871829107 12 253 SH   DFND 1 253 0 0
SYSCO CORP COM 871829107 580 12,707 SH   DFND 9 12,707 0 0
SYSCO CORP COM 871829107 349 7,643 SH   DFND 21 7,643 0 0
SYSCO CORP COM 871829107 17,259 378,228 SH   DFND 23 378,228 0 0
SYSTEMAX INC COM 871851101 8 451 SH   DFND 21 451 0 0
TCF FINANCIAL CORPORATION NE COM 872307103 91 4,022 SH   DFND 1 4,022 0 0
TCF FINANCIAL CORPORATION NE COM 872307103 1,864 82,251 SH   DFND 9 82,251 0 0
TCF FINANCIAL CORPORATION NE COM 872307103 5 214 SH   DFND 21 214 0 0
TCF FINANCIAL CORPORATION NE COM 872307103 26,909 1,187,510 SH   DFND 23 1,187,510 0 0
TELA BIO INC COM 872381108 1,305 166,940 SH   DFND 21 166,940 0 0
TESSCO TECHNOLOGIES INC COM 872386107 1 178 SH   DFND 22 178 0 0
TJX COS INC NEW COM 872540109 1,388 29,034 SH   DFND 1 2,234 0 26,800
TJX COS INC NEW COM 872540109 6,132 128,251 SH   DFND 9 128,251 0 0
TJX COS INC NEW COM 872540109 43,287 905,400 SH   DFND 21 905,400 0 0
TJX COS INC NEW COM 872540109 62,839 1,314,345 SH   DFND 23 1,314,345 0 0
T MOBILE US INC COM 872590104 4,475 53,333 SH   DFND 1 3,329 0 50,004
T MOBILE US INC COM 872590104 6,828 81,380 SH   DFND 9 81,380 0 0
T MOBILE US INC COM 872590104 96,235 1,147,019 SH   DFND 21 1,146,985 0 34
TRI POINTE GROUP INC COM 87265H109 322 36,765 SH   DFND 9 36,765 0 0
TRI POINTE GROUP INC COM 87265H109 1,708 194,737 SH   DFND 22 168,152 0 26,585
TTM TECHNOLOGIES INC COM 87305R109 429 41,445 SH   DFND 1 41,445 0 0
TTM TECHNOLOGIES INC COM 87305R109 2,180 210,850 SH   DFND 2 210,850 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 10 248 SH   DFND 21 248 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 24 503 SH   DFND 1 503 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 7,671 160,516 SH   DFND 21 141,237 0 19,279
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 546,522 11,435,915 SH   DFND 23 11,435,915 0 0
TAILORED BRANDS INC COM 87403A107 3 1,681 SH   DFND 22 1,681 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 437 3,686 SH   DFND 1 3,686 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,292 10,894 SH   DFND 9 10,894 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 439 3,697 SH   DFND 21 3,697 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,434 12,092 SH   DFND 22 8,372 0 3,720
TALEND S A ADS 874224207 403 17,980 SH   DFND 1 17,980 0 0
TALEND S A ADS 874224207 1,995 88,926 SH   DFND 21 88,926 0 0
TALOS ENERGY INC COM 87484T108 544 94,592 SH   DFND 22 94,121 0 471
TANDEM DIABETES CARE INC COM NEW 875372203 88,513 1,375,494 SH   DFND 21 1,375,494 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 3,308 51,407 SH   DFND 22 50,652 0 755
TANGER FACTORY OUTLET CTRS I COM 875465106 1,174 234,739 SH   DFND 22 233,429 0 1,310
TAPESTRY INC COM 876030107 246 18,997 SH   DFND 22 18,986 0 11
TARGET CORP COM 87612E106 1,482 15,945 SH   DFND 1 1,503 0 14,442
TARGET CORP COM 87612E106 16,409 176,494 SH   DFND 9 176,494 0 0
TARGET CORP COM 87612E106 860 9,251 SH   DFND 21 9,217 0 34
TARGET CORP COM 87612E106 4,608 49,568 SH   DFND 22 13,343 0 36,225
TAUBMAN CTRS INC COM 876664103 514 12,277 SH   DFND 9 12,277 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 876 79,633 SH   DFND 9 79,633 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 4 393 SH   DFND 21 393 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 3 296 SH   DFND 22 296 0 0
TC ENERGY CORP COM 87807B107 72,066 1,626,781 SH   DFND 1 577,886 0 1,048,895
TC ENERGY CORP COM 87807B107 1 25 SH   DFND 21 25 0 0
TEAM INC COM 878155100 3 404 SH   DFND 22 404 0 0
TECH DATA CORP COM 878237106 1,165 8,900 SH   DFND 9 8,900 0 0
TECH DATA CORP COM 878237106 4 32 SH   DFND 21 32 0 0
TECK RESOURCES LTD CL B 878742204 350 46,345 SH   DFND 1 46,345 0 0
TECK RESOURCES LTD CL B 878742204 1,757 232,440 SH   DFND 2 232,440 0 0
TECHTARGET INC COM 87874R100 13 643 SH   DFND 21 643 0 0
TECHTARGET INC COM 87874R100 1 30 SH   DFND 22 30 0 0
TEGNA INC COM 87901J105 582 53,602 SH   DFND 9 53,602 0 0
TEGNA INC COM 87901J105 19 1,767 SH   DFND 22 1,767 0 0
TELADOC HEALTH INC COM 87918A105 79,652 513,850 SH   DFND 21 513,850 0 0
TELADOC HEALTH INC COM 87918A105 30,147 194,484 SH   DFND 22 190,654 0 3,830
TELEDYNE TECHNOLOGIES INC COM 879360105 3,866 13,005 SH   DFND 9 13,005 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 790 2,657 SH   DFND 21 2,657 0 0
TELEFLEX INCORPORATED COM 879369106 20 69 SH   DFND 9 69 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 3,184 334,057 SH   DFND 1 9,105 0 324,952
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 3,602 377,975 SH   DFND 9 377,975 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 454 27,059 SH   DFND 9 27,059 0 0
TELENAV INC COM 879455103 1 180 SH   DFND 22 180 0 0
TELUS CORPORATION COM 87971M103 8,879 562,691 SH   DFND 1 78,095 0 484,596
TELUS CORPORATION COM 87971M103 17,399 1,102,607 SH   DFND 9 1,102,607 0 0
TEMPUR SEALY INTL INC COM 88023U101 482 11,024 SH   DFND 9 11,024 0 0
TEMPUR SEALY INTL INC COM 88023U101 2,770 63,372 SH   DFND 22 63,313 0 59
TENABLE HLDGS INC COM 88025T102 21 956 SH   DFND 21 956 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 416 28,905 SH   DFND 9 28,905 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 4,702 326,546 SH   DFND 22 285,266 0 41,280
TENNECO INC CL A VTG COM STK 880349105 1 11 SH   DFND 22 11 0 0
TERADATA CORP DEL COM 88076W103 436 21,300 SH   DFND 9 21,300 0 0
TERADATA CORP DEL COM 88076W103 1 14 SH   DFND 22 14 0 0
TERADYNE INC COM 880770102 4 68 SH   DFND 1 68 0 0
TERADYNE INC COM 880770102 2,314 42,717 SH   DFND 9 42,717 0 0
TERADYNE INC COM 880770102 1 8 SH   DFND 22 8 0 0
TERADYNE INC COM 880770102 23,173 427,791 SH   DFND 23 427,791 0 0
TEREX CORP NEW COM 880779103 68 4,719 SH   DFND 9 4,719 0 0
TEREX CORP NEW COM 880779103 3,442 239,659 SH   DFND 22 229,608 0 10,051
TERRAFORM PWR INC COM CL A 88104R209 1 12 SH   DFND 22 12 0 0
TERRITORIAL BANCORP INC COM 88145X108 959 39,044 SH   DFND 22 2,887 0 36,157
TERRENO RLTY CORP COM 88146M101 32 628 SH   DFND 21 628 0 0
TERRENO RLTY CORP COM 88146M101 246 4,760 SH   DFND 22 4,760 0 0
TESLA INC COM 88160R101 173 330 SH   DFND 21 330 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 10 1,077 SH   DFND 21 1,077 0 0
TETRA TECH INC NEW COM 88162G103 966 13,679 SH   DFND 9 13,679 0 0
TETRA TECH INC NEW COM 88162G103 22,856 323,645 SH   DFND 21 323,645 0 0
TETRA TECH INC NEW COM 88162G103 2 33 SH   DFND 22 33 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 442 19,956 SH   DFND 9 19,956 0 0
TEXAS INSTRS INC COM 882508104 7,607 76,127 SH   DFND 9 76,127 0 0
TEXAS INSTRS INC COM 882508104 1,376 13,766 SH   DFND 21 13,766 0 0
TEXAS INSTRS INC COM 882508104 1,324 13,251 SH   DFND 22 13,238 0 13
TEXAS ROADHOUSE INC COM 882681109 724 17,535 SH   DFND 9 17,535 0 0
TEXTRON INC COM 883203101 185 6,922 SH   DFND 9 6,922 0 0
TEXTRON INC COM 883203101 195 7,295 SH   DFND 22 7,289 0 6
TG THERAPEUTICS INC COM 88322Q108 916 93,051 SH   DFND 22 87,982 0 5,069
THERMO FISHER SCIENTIFIC INC COM 883556102 8,347 29,432 SH   DFND 9 29,432 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,980 10,507 SH   DFND 22 10,507 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 68,586 241,841 SH   DFND 23 241,841 0 0
THERMON GROUP HLDGS INC COM 88362T103 1,521 100,951 SH   DFND 22 100,100 0 851
THOR INDS INC COM 885160101 187 4,435 SH   DFND 1 4,435 0 0
THOR INDS INC COM 885160101 3,063 72,612 SH   DFND 9 72,612 0 0
THOR INDS INC COM 885160101 7 164 SH   DFND 21 164 0 0
3M CO COM 88579Y101 1,306 9,568 SH   DFND 9 9,568 0 0
3M CO COM 88579Y101 45 331 SH   DFND 22 331 0 0
TIDEWATER INC NEW *W EXP 07/31/202 88642R117 1 117 PRN   DFND 22 117 0 0
TIDEWATER INC NEW *W EXP 07/31/202 88642R125 1 128 PRN   DFND 22 128 0 0
TIFFANY & CO NEW COM 886547108 132 1,019 SH   DFND 9 1,019 0 0
TILLYS INC CL A 886885102 8 2,040 SH   DFND 22 2,040 0 0
TIMBERLAND BANCORP INC COM 887098101 13 703 SH   DFND 22 280 0 423
TIMKEN CO COM 887389104 3 105 SH   DFND 1 105 0 0
TIMKEN CO COM 887389104 600 18,553 SH   DFND 9 18,553 0 0
TIMKEN CO COM 887389104 19,577 605,334 SH   DFND 23 605,334 0 0
TIMKENSTEEL CORP COM 887399103 2 482 SH   DFND 22 482 0 0
TITAN INTL INC ILL COM 88830M102 1 718 SH   DFND 22 718 0 0
TITAN MACHY INC COM 88830R101 1,348 155,173 SH   DFND 22 143,465 0 11,708
TIVITY HEALTH INC COM 88870R102 1 140 SH   DFND 21 140 0 0
TOCAGEN INC COM 888846102 1 914 SH   DFND 22 914 0 0
TOLL BROTHERS INC COM 889478103 445 23,123 SH   DFND 9 23,123 0 0
TOLL BROTHERS INC COM 889478103 12 620 SH   DFND 21 620 0 0
TOOTSIE ROLL INDS INC COM 890516107 128 3,573 SH   DFND 9 3,573 0 0
TOOTSIE ROLL INDS INC COM 890516107 71 1,979 SH   DFND 22 658 0 1,321
TOPBUILD CORP COM 89055F103 10 140 SH   DFND 21 140 0 0
TOPBUILD CORP COM 89055F103 2,672 37,292 SH   DFND 22 37,292 0 0
TORO CO COM 891092108 1,759 27,023 SH   DFND 9 27,023 0 0
TOTAL S.A. SPONSORED ADS 89151E109 1,792 48,116 SH   DFND 1 48,116 0 0
TOTAL S.A. SPONSORED ADS 89151E109 1,707 45,851 SH   DFND 21 45,851 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 3,732 31,110 SH   DFND 9 31,110 0 0
TRACTOR SUPPLY CO COM 892356106 572 6,768 SH   DFND 1 6,768 0 0
TRACTOR SUPPLY CO COM 892356106 398 4,704 SH   DFND 9 4,704 0 0
TRACTOR SUPPLY CO COM 892356106 546 6,459 SH   DFND 21 6,459 0 0
TRANSCAT INC COM 893529107 1 42 SH   DFND 22 42 0 0
TRANSDIGM GROUP INC COM 893641100 62 193 SH   DFND 9 193 0 0
TRANSENTERIX INC COM 89366M300 1 1,674 SH   DFND 22 1,674 0 0
TRANSLATE BIO INC COM 89374L104 22,823 2,289,162 SH   DFND 21 2,289,162 0 0
TRANSMEDICS GROUP INC COM 89377M109 5,889 487,529 SH   DFND 21 487,529 0 0
TRANSUNION COM 89400J107 23,369 353,117 SH   DFND 22 286,184 0 66,933
TRAVELERS COMPANIES INC COM 89417E109 273 2,746 SH   DFND 9 2,746 0 0
TRAVELERS COMPANIES INC COM 89417E109 872 8,776 SH   DFND 21 8,776 0 0
TRAVELERS COMPANIES INC COM 89417E109 31,325 315,298 SH   DFND 22 231,182 0 84,116
TRAVELERS COMPANIES INC COM 89417E109 48,266 485,814 SH   DFND 23 485,814 0 0
TRAVELZOO COM NEW 89421Q205 1 39 SH   DFND 22 39 0 0
TREDEGAR CORP COM 894650100 21 1,373 SH   DFND 21 1,373 0 0
TREEHOUSE FOODS INC COM 89469A104 819 18,561 SH   DFND 9 18,561 0 0
TREX CO INC COM 89531P105 1,177 14,692 SH   DFND 9 14,692 0 0
TREX CO INC COM 89531P105 56,129 700,391 SH   DFND 21 700,391 0 0
TREX CO INC COM 89531P105 6 72 SH   DFND 22 72 0 0
TRICO BANCSHARES COM 896095106 2,132 71,501 SH   DFND 22 64,813 0 6,688
TRICIDA INC COM 89610F101 6,008 273,100 SH   DFND 21 273,100 0 0
TRIMAS CORP COM NEW 896215209 35 1,508 SH   DFND 21 1,508 0 0
TRIMBLE INC COM 896239100 2,015 63,293 SH   DFND 9 63,293 0 0
TRIMBLE INC COM 896239100 6 175 SH   DFND 21 175 0 0
TRINITY INDS INC COM 896522109 254 15,792 SH   DFND 9 15,792 0 0
TRIPLE-S MGMT CORP CL B 896749108 7 512 SH   DFND 21 512 0 0
TRIPLE-S MGMT CORP CL B 896749108 4 252 SH   DFND 22 92 0 160
TRIP COM GROUP LTD ADS 89677Q107 20,742 884,502 SH   DFND 23 884,502 0 0
TRISTATE CAP HLDGS INC COM 89678F100 47 4,835 SH   DFND 1 4,835 0 0
TRISTATE CAP HLDGS INC COM 89678F100 589 60,910 SH   DFND 9 60,910 0 0
TRISTATE CAP HLDGS INC COM 89678F100 1 70 SH   DFND 22 70 0 0
TRIUMPH GROUP INC NEW COM 896818101 776 114,820 SH   DFND 22 113,917 0 903
TRIPADVISOR INC COM 896945201 327 18,803 SH   DFND 9 18,803 0 0
TRIPADVISOR INC COM 896945201 8,428 484,620 SH   DFND 22 420,942 0 63,678
TRUEBLUE INC COM 89785X101 1 115 SH   DFND 21 115 0 0
TRUEBLUE INC COM 89785X101 1 17 SH   DFND 22 17 0 0
TRUIST FINL CORP COM 89832Q109 320 10,382 SH   DFND 9 10,382 0 0
TRUIST FINL CORP COM 89832Q109 838 27,188 SH   DFND 23 27,188 0 0
TRUSTMARK CORP COM 898402102 418 17,920 SH   DFND 9 17,920 0 0
TUESDAY MORNING CORP COM NEW 899035505 1 338 SH   DFND 22 338 0 0
TUPPERWARE BRANDS CORP COM 899896104 914 564,126 SH   DFND 22 504,275 0 59,851
TURNING POINT THERAPEUTICS I COM 90041T108 17,864 400,000 SH   DFND 21 400,000 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 1,077 24,110 SH   DFND 22 24,110 0 0
TWILIO INC CL A 90138F102 50 556 SH   DFND 21 556 0 0
TWIN RIV WORLDWIDE HLDGS INC COM 90171V204 14 1,082 SH   DFND 21 1,082 0 0
TWIST BIOSCIENCE CORP COM 90184D100 4,963 162,300 SH   DFND 21 162,300 0 0
TWIST BIOSCIENCE CORP COM 90184D100 181 5,935 SH   DFND 22 5,935 0 0
TWITTER INC COM 90184L102 195 7,936 SH   DFND 9 7,936 0 0
TWO HBRS INVT CORP COM NEW 90187B408 975 255,818 SH   DFND 9 255,818 0 0
II VI INC COM 902104108 482 16,896 SH   DFND 9 16,896 0 0
TYLER TECHNOLOGIES INC COM 902252105 3,157 10,647 SH   DFND 9 10,647 0 0
TYLER TECHNOLOGIES INC COM 902252105 81,450 274,650 SH   DFND 21 274,650 0 0
TYLER TECHNOLOGIES INC COM 902252105 1 2 SH   DFND 22 2 0 0
TYSON FOODS INC CL A 902494103 167 2,879 SH   DFND 9 2,879 0 0
TYSON FOODS INC CL A 902494103 592 10,222 SH   DFND 21 10,222 0 0
TYSON FOODS INC CL A 902494103 7 127 SH   DFND 22 127 0 0
UDR INC COM 902653104 112 3,058 SH   DFND 9 3,058 0 0
UDR INC COM 902653104 14 378 SH   DFND 22 5 0 373
UFP TECHNOLOGIES INC COM 902673102 17 446 SH   DFND 22 446 0 0
UGI CORP NEW COM 902681105 1,610 60,375 SH   DFND 9 60,375 0 0
UGI CORP NEW COM 902681105 19,223 720,765 SH   DFND 23 720,765 0 0
UMB FINL CORP COM 902788108 487 10,497 SH   DFND 9 10,497 0 0
UMB FINL CORP COM 902788108 5,158 111,208 SH   DFND 22 105,955 0 5,253
US BANCORP DEL COM NEW 902973304 522 15,143 SH   DFND 1 15,143 0 0
US BANCORP DEL COM NEW 902973304 606 17,597 SH   DFND 9 17,597 0 0
US BANCORP DEL COM NEW 902973304 495 14,376 SH   DFND 21 14,376 0 0
USANA HEALTH SCIENCES INC COM 90328M107 9 148 SH   DFND 21 148 0 0
USANA HEALTH SCIENCES INC COM 90328M107 1 2 SH   DFND 22 2 0 0
U S CONCRETE INC COM NEW 90333L201 4 195 SH   DFND 22 195 0 0
U S PHYSICAL THERAPY INC COM 90337L108 604 8,759 SH   DFND 22 8,759 0 0
UBER TECHNOLOGIES INC COM 90353T100 395 14,131 SH   DFND 1 14,131 0 0
UBER TECHNOLOGIES INC COM 90353T100 345 12,374 SH   DFND 9 12,374 0 0
UBER TECHNOLOGIES INC COM 90353T100 375 13,449 SH   DFND 21 13,449 0 0
ULTA BEAUTY INC COM 90384S303 110 624 SH   DFND 9 624 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 7 540 SH   DFND 21 540 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 859 62,282 SH   DFND 22 60,026 0 2,256
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1,038 23,360 SH   DFND 1 1,560 0 21,800
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 177,427 3,993,400 SH   DFND 21 3,993,400 0 0
UMPQUA HLDGS CORP COM 904214103 779 71,447 SH   DFND 9 71,447 0 0
UNDER ARMOUR INC CL A 904311107 10 1,036 SH   DFND 9 1,036 0 0
UNDER ARMOUR INC CL A 904311107 4,019 436,408 SH   DFND 22 436,408 0 0
UNDER ARMOUR INC CL C 904311206 40 4,951 SH   DFND 9 4,951 0 0
UNIFIRST CORP MASS COM 904708104 26 172 SH   DFND 21 172 0 0
UNILEVER PLC SPON ADR NEW 904767704 110,769 2,190,414 SH   DFND 1 811,827 0 1,378,587
UNILEVER PLC SPON ADR NEW 904767704 1 28 SH   DFND 21 28 0 0
UNILEVER N V N Y SHS NEW 904784709 2 47 SH   DFND 21 47 0 0
UNION PAC CORP COM 907818108 2,293 16,257 SH   DFND 1 1,050 0 15,207
UNION PAC CORP COM 907818108 21,965 155,739 SH   DFND 9 155,739 0 0
UNION PAC CORP COM 907818108 1,413 10,015 SH   DFND 21 9,981 0 34
UNIT CORPORATION COM 909218109 1 2 SH   DFND 22 2 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 16 847 SH   DFND 21 847 0 0
UNITED BANKSHARES INC WEST V COM 909907107 637 27,579 SH   DFND 9 27,579 0 0
UNITED BANKSHARES INC WEST V COM 909907107 1,013 43,890 SH   DFND 22 39,206 0 4,684
UNITED AIRLS HLDGS INC COM 910047109 153 4,862 SH   DFND 9 4,862 0 0
UNITED AIRLS HLDGS INC COM 910047109 94 2,994 SH   DFND 21 2,994 0 0
UNITED AIRLS HLDGS INC COM 910047109 2 69 SH   DFND 22 69 0 0
UNITED PARCEL SERVICE INC CL B 911312106 162,747 1,742,097 SH   DFND 1 805,900 0 936,197
UNITED PARCEL SERVICE INC CL B 911312106 184,986 1,980,156 SH   DFND 9 1,980,156 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2 19 SH   DFND 21 19 0 0
UNITED PARCEL SERVICE INC CL B 911312106 8,730 93,451 SH   DFND 22 50,809 0 42,642
UNITED RENTALS INC COM 911363109 510 4,960 SH   DFND 9 4,960 0 0
UNITED RENTALS INC COM 911363109 5 52 SH   DFND 21 52 0 0
UNITED RENTALS INC COM 911363109 667 6,485 SH   DFND 23 6,485 0 0
US FOODS HLDG CORP COM 912008109 85 4,803 SH   DFND 21 4,803 0 0
UNITED STATES STL CORP NEW COM 912909108 113 17,913 SH   DFND 9 17,913 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,908 20,224 SH   DFND 1 20,224 0 0
UNITED TECHNOLOGIES CORP COM 913017109 8,077 85,622 SH   DFND 9 85,622 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,514 16,053 SH   DFND 21 16,053 0 0
UNITED TECHNOLOGIES CORP COM 913017109 11,833 125,438 SH   DFND 22 97,188 0 28,250
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,109 11,691 SH   DFND 9 11,691 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,048 12,224 SH   DFND 1 873 0 11,351
UNITEDHEALTH GROUP INC COM 91324P102 33,485 134,274 SH   DFND 9 134,274 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,535 14,176 SH   DFND 21 14,152 0 24
UNITEDHEALTH GROUP INC COM 91324P102 3 14 SH   DFND 22 14 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,493 9,996 SH   DFND 23 9,996 0 0
UNITIL CORP COM 913259107 53 1,017 SH   DFND 21 1,017 0 0
UNITIL CORP COM 913259107 77 1,479 SH   DFND 22 481 0 998
UNIVERSAL CORP VA COM 913456109 11 253 SH   DFND 21 253 0 0
UNIVERSAL CORP VA COM 913456109 2,971 67,210 SH   DFND 22 61,439 0 5,771
UNIVERSAL DISPLAY CORP COM 91347P105 1,438 10,913 SH   DFND 9 10,913 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 4,610 34,982 SH   DFND 22 28,411 0 6,571
UNIVERSAL FST PRODS INC COM 913543104 14 369 SH   DFND 21 369 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 2 140 SH   DFND 21 140 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 601 6,064 SH   DFND 9 6,064 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 1 218 SH   DFND 22 218 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 20 1,204 SH   DFND 21 1,204 0 0
UNUM GROUP COM 91529Y106 1,295 86,259 SH   DFND 9 86,259 0 0
UNUM GROUP COM 91529Y106 2 138 SH   DFND 22 138 0 0
UPWORK INC COM 91688F104 7,634 1,183,500 SH   DFND 21 1,183,500 0 0
URBAN OUTFITTERS INC COM 917047102 288 20,220 SH   DFND 9 20,220 0 0
URBAN OUTFITTERS INC COM 917047102 1 2 SH   DFND 22 2 0 0
URBAN EDGE PPTYS COM 91704F104 294 33,411 SH   DFND 9 33,411 0 0
URBAN EDGE PPTYS COM 91704F104 17 1,885 SH   DFND 22 1,885 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 265 18,779 SH   DFND 22 18,779 0 0
V F CORP COM 918204108 177 3,266 SH   DFND 9 3,266 0 0
V F CORP COM 918204108 85 1,578 SH   DFND 21 1,578 0 0
V F CORP COM 918204108 5,091 94,139 SH   DFND 22 53,618 0 40,521
V F CORP COM 918204108 799 14,776 SH   DFND 23 14,776 0 0
VAIL RESORTS INC COM 91879Q109 32,430 219,552 SH   DFND 21 219,552 0 0
VAIL RESORTS INC COM 91879Q109 4,819 32,622 SH   DFND 22 26,281 0 6,341
VALHI INC NEW COM 918905100 2 1,856 SH   DFND 21 1,856 0 0
VALERO ENERGY CORP COM 91913Y100 756 16,676 SH   DFND 9 16,676 0 0
VALERO ENERGY CORP COM 91913Y100 472 10,407 SH   DFND 21 10,407 0 0
VALERO ENERGY CORP COM 91913Y100 5,318 117,249 SH   DFND 22 84,176 0 33,073
VALERO ENERGY CORP COM 91913Y100 281 6,200 SH   DFND 23 6,200 0 0
VALLEY NATL BANCORP COM 919794107 111 15,145 SH   DFND 1 15,145 0 0
VALLEY NATL BANCORP COM 919794107 2,001 273,786 SH   DFND 9 273,786 0 0
VALLEY NATL BANCORP COM 919794107 261 35,641 SH   DFND 22 1,754 0 33,887
VALMONT INDS INC COM 920253101 1,729 16,311 SH   DFND 9 16,311 0 0
VALVOLINE INC COM 92047W101 614 46,928 SH   DFND 9 46,928 0 0
VANDA PHARMACEUTICALS INC COM 921659108 50 4,858 SH   DFND 21 4,858 0 0
VANDA PHARMACEUTICALS INC COM 921659108 2,468 238,212 SH   DFND 22 238,212 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 1,200 22,956 SH   DFND 2 22,956 0 0
VAPOTHERM INC COM 922107107 5,749 305,329 SH   DFND 21 305,329 0 0
VECTOR GROUP LTD COM 92240M108 50 5,340 SH   DFND 21 5,340 0 0
VECTOR GROUP LTD COM 92240M108 1,789 189,901 SH   DFND 22 187,830 0 2,071
VEEVA SYS INC CL A COM 922475108 2,093 13,384 SH   DFND 1 798 0 12,586
VEEVA SYS INC CL A COM 922475108 226,038 1,445,531 SH   DFND 21 1,445,531 0 0
VEEVA SYS INC CL A COM 922475108 20,637 131,976 SH   DFND 22 105,558 0 26,418
VEEVA SYS INC CL A COM 922475108 286 1,829 SH   DFND 23 1,829 0 0
VELOCITY FINL INC COM 92262D101 377 50,000 SH   DFND 9 50,000 0 0
VELOCITY FINL INC COM 92262D101 565 75,000 SH   DFND 21 75,000 0 0
VENTAS INC COM 92276F100 23 848 SH   DFND 1 689 0 159
VENTAS INC COM 92276F100 110 4,103 SH   DFND 9 4,103 0 0
VENTAS INC COM 92276F100 1 50 SH   DFND 21 50 0 0
VEREIT INC COM 92339V100 581 118,877 SH   DFND 9 118,877 0 0
VERISIGN INC COM 92343E102 355 1,974 SH   DFND 9 1,974 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 177,496 3,303,490 SH   DFND 1 2,494,411 0 809,079
VERIZON COMMUNICATIONS INC COM 92343V104 436,942 8,132,186 SH   DFND 9 8,132,186 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 211 3,921 SH   DFND 21 3,921 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 45,935 854,918 SH   DFND 22 737,938 0 116,980
VERIZON COMMUNICATIONS INC COM 92343V104 65,763 1,223,948 SH   DFND 23 1,223,948 0 0
VERINT SYS INC COM 92343X100 14 317 SH   DFND 22 317 0 0
VERITIV CORP COM 923454102 1 126 SH   DFND 22 126 0 0
VERISK ANALYTICS INC COM 92345Y106 1,525 10,942 SH   DFND 1 692 0 10,250
VERISK ANALYTICS INC COM 92345Y106 249 1,787 SH   DFND 9 1,787 0 0
VERISK ANALYTICS INC COM 92345Y106 80,685 578,884 SH   DFND 21 578,884 0 0
VERISK ANALYTICS INC COM 92345Y106 36,324 260,609 SH   DFND 22 196,867 0 63,742
VERICEL CORP COM 92346J108 10,311 1,124,400 SH   DFND 21 1,124,400 0 0
VERRA MOBILITY CORP COM 92511U102 2 278 SH   DFND 21 278 0 0
VERRA MOBILITY CORP COM 92511U102 1 13 SH   DFND 22 13 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108 1 39 SH   DFND 22 39 0 0
VERSO CORP CL A 92531L207 7 585 SH   DFND 21 585 0 0
VERSO CORP CL A 92531L207 3,385 300,056 SH   DFND 22 255,429 0 44,627
VERTEX PHARMACEUTICALS INC COM 92532F100 3,049 12,815 SH   DFND 1 4,884 0 7,931
VERTEX PHARMACEUTICALS INC COM 92532F100 622 2,616 SH   DFND 9 2,616 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 66,421 279,140 SH   DFND 21 279,140 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 24,815 104,286 SH   DFND 22 64,130 0 40,156
VERU INC COM 92536C103 4 1,178 SH   DFND 22 1,178 0 0
VIASAT INC COM 92552V100 379 10,555 SH   DFND 9 10,555 0 0
VIAVI SOLUTIONS INC COM 925550105 2 165 SH   DFND 22 165 0 0
VIACOMCBS INC CL B 92556H206 1 107 SH   DFND 21 107 0 0
VIACOMCBS INC CL B 92556H206 90 6,425 SH   DFND 23 6,425 0 0
VIKING THERAPEUTICS INC COM 92686J106 1,166 249,137 SH   DFND 22 246,017 0 3,120
VILLAGE SUPER MKT INC CL A NEW 927107409 2 70 SH   DFND 22 70 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 221 14,165 SH   DFND 21 14,165 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 893 26,058 SH   DFND 22 26,045 0 13
VISA INC COM CL A 92826C839 4,703 29,191 SH   DFND 1 11,441 0 17,750
VISA INC COM CL A 92826C839 14,955 92,822 SH   DFND 9 92,822 0 0
VISA INC COM CL A 92826C839 98,680 612,460 SH   DFND 21 612,460 0 0
VISA INC COM CL A 92826C839 14 85 SH   DFND 22 85 0 0
VISA INC COM CL A 92826C839 85,620 531,405 SH   DFND 23 531,405 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 9 114 SH   DFND 21 114 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 525 36,422 SH   DFND 9 36,422 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 16 1,139 SH   DFND 21 1,139 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 3,344 232,032 SH   DFND 22 232,032 0 0
VISHAY PRECISION GROUP INC COM 92835K103 4 222 SH   DFND 21 222 0 0
VISTA OUTDOOR INC COM 928377100 296 33,654 SH   DFND 22 33,654 0 0
VISTEON CORP COM NEW 92839U206 81 1,690 SH   DFND 1 1,690 0 0
VISTEON CORP COM NEW 92839U206 1,425 29,691 SH   DFND 9 29,691 0 0
VISTRA ENERGY CORP COM 92840M102 314 19,670 SH   DFND 1 19,670 0 0
VISTRA ENERGY CORP COM 92840M102 1,558 97,630 SH   DFND 2 97,630 0 0
VISTRA ENERGY CORP COM 92840M102 1,172 73,439 SH   DFND 9 73,439 0 0
VISTRA ENERGY CORP COM 92840M102 3,324 208,275 SH   DFND 22 206,012 0 2,263
VMWARE INC CL A COM 928563402 58 476 SH   DFND 22 476 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 78,568 5,705,754 SH   DFND 1 3,865,740 0 1,840,014
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2 150 SH   DFND 21 150 0 0
VONAGE HLDGS CORP COM 92886T201 234 32,385 SH   DFND 1 32,385 0 0
VONAGE HLDGS CORP COM 92886T201 2,846 393,640 SH   DFND 9 393,640 0 0
VONAGE HLDGS CORP COM 92886T201 66 9,139 SH   DFND 21 9,139 0 0
VOYA FINANCIAL INC COM 929089100 995 24,528 SH   DFND 1 1,950 0 22,578
VOYA FINANCIAL INC COM 929089100 10,768 265,538 SH   DFND 9 265,538 0 0
VOYA FINANCIAL INC COM 929089100 602 14,839 SH   DFND 21 14,780 0 59
VOYA FINANCIAL INC COM 929089100 1 8 SH   DFND 22 8 0 0
VOYA FINANCIAL INC COM 929089100 315 7,761 SH   DFND 23 7,761 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 4,372 477,858 SH   DFND 22 469,077 0 8,781
VULCAN MATLS CO COM 929160109 1,098 10,160 SH   DFND 1 660 0 9,500
VULCAN MATLS CO COM 929160109 165 1,524 SH   DFND 9 1,524 0 0
VULCAN MATLS CO COM 929160109 83,960 776,900 SH   DFND 21 776,900 0 0
VULCAN MATLS CO COM 929160109 1,857 17,182 SH   DFND 22 12,012 0 5,170
W & T OFFSHORE INC COM 92922P106 1 388 SH   DFND 21 388 0 0
WD-40 CO COM 929236107 13 66 SH   DFND 21 66 0 0
WD-40 CO COM 929236107 3,312 16,488 SH   DFND 22 16,231 0 257
WD-40 CO COM 929236107 24,753 123,243 SH   DFND 23 123,243 0 0
WABCO HLDGS INC COM 92927K102 986 7,300 SH   DFND 23 7,300 0 0
WSFS FINL CORP COM 929328102 102 4,090 SH   DFND 1 4,090 0 0
WSFS FINL CORP COM 929328102 1,272 51,025 SH   DFND 9 51,025 0 0
WSFS FINL CORP COM 929328102 3 134 SH   DFND 21 134 0 0
WSFS FINL CORP COM 929328102 2 77 SH   DFND 22 77 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 328 7,630 SH   DFND 1 7,630 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 4,089 95,145 SH   DFND 9 95,145 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 7,595 176,720 SH   DFND 21 176,720 0 0
WEC ENERGY GROUP INC COM 92939U106 289 3,281 SH   DFND 9 3,281 0 0
WEC ENERGY GROUP INC COM 92939U106 3,542 40,189 SH   DFND 22 39,488 0 701
WABASH NATL CORP COM 929566107 4 504 SH   DFND 22 504 0 0
WABTEC COM 929740108 4 76 SH   DFND 1 76 0 0
WABTEC COM 929740108 200 4,164 SH   DFND 9 4,164 0 0
WABTEC COM 929740108 18,611 386,672 SH   DFND 23 386,672 0 0
WADDELL & REED FINL INC CL A 930059100 1,938 170,333 SH   DFND 22 167,759 0 2,574
WALMART INC COM 931142103 2,281 20,074 SH   DFND 1 1,566 0 18,508
WALMART INC COM 931142103 44,188 388,911 SH   DFND 9 388,911 0 0
WALMART INC COM 931142103 1,979 17,417 SH   DFND 21 17,382 0 35
WALMART INC COM 931142103 13,293 116,995 SH   DFND 22 116,222 0 773
WALMART INC COM 931142103 6,413 56,439 SH   DFND 23 56,439 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 436 9,529 SH   DFND 9 9,529 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 785 17,158 SH   DFND 23 17,158 0 0
WARRIOR MET COAL INC COM 93627C101 12 1,086 SH   DFND 21 1,086 0 0
WARRIOR MET COAL INC COM 93627C101 7 687 SH   DFND 22 687 0 0
WASHINGTON FED INC COM 938824109 492 18,939 SH   DFND 9 18,939 0 0
WASHINGTON FED INC COM 938824109 32 1,251 SH   DFND 21 1,251 0 0
WASHINGTON FED INC COM 938824109 1 38 SH   DFND 22 38 0 0
WASTE MGMT INC DEL COM 94106L109 1,605 17,339 SH   DFND 9 17,339 0 0
WASTE MGMT INC DEL COM 94106L109 5 50 SH   DFND 21 50 0 0
WATERS CORP COM 941848103 16 86 SH   DFND 9 86 0 0
WATERS CORP COM 941848103 469 2,578 SH   DFND 22 16 0 2,562
WATERSTONE FINL INC MD COM 94188P101 3,168 217,858 SH   DFND 22 200,160 0 17,698
WATSCO INC COM 942622200 1,299 8,218 SH   DFND 9 8,218 0 0
WEBSTER FINL CORP CONN COM 947890109 579 25,282 SH   DFND 9 25,282 0 0
WEIBO CORP SPONSORED ADR 948596101 47,777 1,442,983 SH   DFND 23 1,442,983 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 876 60,720 SH   DFND 9 60,720 0 0
WEIS MKTS INC COM 948849104 30 728 SH   DFND 22 23 0 705
WELBILT INC COM 949090104 3,202 624,182 SH   DFND 22 618,405 0 5,777
WELLS FARGO CO NEW COM 949746101 3,255 113,418 SH   DFND 9 113,418 0 0
WELLS FARGO CO NEW COM 949746101 901 31,395 SH   DFND 21 31,395 0 0
WELLS FARGO CO NEW COM 949746101 24 844 SH   DFND 22 111 0 733
WELLTOWER INC COM 95040Q104 63,633 1,389,972 SH   DFND 1 1,061,785 0 328,187
WELLTOWER INC COM 95040Q104 86 1,884 SH   DFND 9 1,884 0 0
WELLTOWER INC COM 95040Q104 2 39 SH   DFND 21 39 0 0
WENDYS CO COM 95058W100 675 45,354 SH   DFND 9 45,354 0 0
WERNER ENTERPRISES INC COM 950755108 382 10,528 SH   DFND 9 10,528 0 0
WESBANCO INC COM 950810101 34 1,426 SH   DFND 21 1,426 0 0
WESBANCO INC COM 950810101 1,434 60,526 SH   DFND 22 56,341 0 4,185
WESCO INTL INC COM 95082P105 1 64 SH   DFND 22 64 0 0
WESCO INTL INC COM 95082P105 155 6,783 SH   DFND 23 6,783 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 5 30 SH   DFND 1 30 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 3,391 22,271 SH   DFND 9 22,271 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 3,190 20,953 SH   DFND 22 17,276 0 3,677
WEST PHARMACEUTICAL SVSC INC COM 955306105 93,291 612,748 SH   DFND 23 612,748 0 0
WESTAMERICA BANCORPORATION COM 957090103 47 805 SH   DFND 22 296 0 509
WESTERN ALLIANCE BANCORP COM 957638109 4 145 SH   DFND 22 145 0 0
WESTERN DIGITAL CORP. COM 958102105 122 2,923 SH   DFND 9 2,923 0 0
WESTERN DIGITAL CORP. COM 958102105 1 30 SH   DFND 22 30 0 0
WESTERN NEW ENG BANCORP INC COM 958892101 1,024 151,482 SH   DFND 22 138,351 0 13,131
WESTERN UN CO COM 959802109 59 3,237 SH   DFND 9 3,237 0 0
WESTERN UN CO COM 959802109 1,140 62,893 SH   DFND 22 62,868 0 25
WESTROCK CO COM 96145D105 465 16,440 SH   DFND 1 16,440 0 0
WESTROCK CO COM 96145D105 2,352 83,241 SH   DFND 2 83,241 0 0
WESTROCK CO COM 96145D105 53 1,867 SH   DFND 9 1,867 0 0
WESTROCK CO COM 96145D105 6 215 SH   DFND 21 215 0 0
WEX INC COM 96208T104 3 27 SH   DFND 1 27 0 0
WEX INC COM 96208T104 1,136 10,866 SH   DFND 9 10,866 0 0
WEX INC COM 96208T104 2,525 24,151 SH   DFND 22 13,498 0 10,653
WEX INC COM 96208T104 43,349 414,628 SH   DFND 23 414,628 0 0
WEYERHAEUSER CO COM 962166104 117 6,919 SH   DFND 9 6,919 0 0
WEYERHAEUSER CO COM 962166104 17,016 1,003,877 SH   DFND 23 1,003,877 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 26,856 975,500 SH   DFND 21 975,500 0 0
WHITESTONE REIT COM 966084204 297 47,981 SH   DFND 22 47,981 0 0
WHITING PETE CORP NEW COM NEW 966387409 594 885,951 SH   DFND 22 740,619 0 145,332
WILEY JOHN & SONS INC CL A 968223206 456 12,165 SH   DFND 9 12,165 0 0
WILEY JOHN & SONS INC CL A 968223206 28,642 764,000 SH   DFND 23 764,000 0 0
WILLIAMS COS INC COM 969457100 687 48,540 SH   DFND 9 48,540 0 0
WILLIAMS SONOMA INC COM 969904101 842 19,800 SH   DFND 9 19,800 0 0
WINGSTOP INC COM 974155103 92,968 1,166,470 SH   DFND 21 1,166,470 0 0
WINGSTOP INC COM 974155103 19,055 239,080 SH   DFND 22 234,506 0 4,574
WINTRUST FINL CORP COM 97650W108 4 115 SH   DFND 1 115 0 0
WINTRUST FINL CORP COM 97650W108 517 15,736 SH   DFND 9 15,736 0 0
WINTRUST FINL CORP COM 97650W108 16 487 SH   DFND 22 487 0 0
WINTRUST FINL CORP COM 97650W108 44,667 1,359,310 SH   DFND 23 1,359,310 0 0
WOLVERINE WORLD WIDE INC COM 978097103 1,636 107,655 SH   DFND 22 88,805 0 18,850
WOODWARD INC COM 980745103 2 40 SH   DFND 1 40 0 0
WOODWARD INC COM 980745103 1,437 24,169 SH   DFND 9 24,169 0 0
WOODWARD INC COM 980745103 2,849 47,935 SH   DFND 22 47,935 0 0
WOODWARD INC COM 980745103 22,679 381,547 SH   DFND 23 381,547 0 0
WORKDAY INC CL A 98138H101 1,442 11,075 SH   DFND 1 725 0 10,350
WORKDAY INC CL A 98138H101 89,149 684,600 SH   DFND 21 684,600 0 0
WORKIVA INC COM CL A 98139A105 11 329 SH   DFND 21 329 0 0
WORLD ACCEP CORP DEL COM 981419104 2 29 SH   DFND 22 29 0 0
WORLD FUEL SVCS CORP COM 981475106 393 15,626 SH   DFND 9 15,626 0 0
WORLD FUEL SVCS CORP COM 981475106 44 1,758 SH   DFND 21 1,758 0 0
WORLD FUEL SVCS CORP COM 981475106 2 65 SH   DFND 22 65 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 282 8,297 SH   DFND 9 8,297 0 0
WORTHINGTON INDS INC COM 981811102 287 10,921 SH   DFND 9 10,921 0 0
WORTHINGTON INDS INC COM 981811102 12 441 SH   DFND 21 441 0 0
WORTHINGTON INDS INC COM 981811102 945 36,018 SH   DFND 22 36,018 0 0
WPX ENERGY INC COM 98212B103 190 62,160 SH   DFND 1 62,160 0 0
WPX ENERGY INC COM 98212B103 922 302,135 SH   DFND 2 302,135 0 0
WPX ENERGY INC COM 98212B103 299 98,174 SH   DFND 9 98,174 0 0
WW INTL INC COM 98262P101 354 20,924 SH   DFND 9 20,924 0 0
WW INTL INC COM 98262P101 4 213 SH   DFND 21 213 0 0
WW INTL INC COM 98262P101 611 36,118 SH   DFND 22 13,642 0 22,476
WYNDHAM DESTINATIONS INC COM 98310W108 543 25,006 SH   DFND 9 25,006 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 10 461 SH   DFND 21 461 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 13,106 603,947 SH   DFND 22 506,836 0 97,111
WYNDHAM HOTELS & RESORTS INC COM 98311A105 606 19,220 SH   DFND 9 19,220 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 96 3,046 SH   DFND 21 3,046 0 0
WYNN RESORTS LTD COM 983134107 62 1,033 SH   DFND 9 1,033 0 0
XPO LOGISTICS INC COM 983793100 1,391 28,537 SH   DFND 9 28,537 0 0
XPO LOGISTICS INC COM 983793100 8,677 177,980 SH   DFND 21 177,980 0 0
XCEL ENERGY INC COM 98389B100 348 5,769 SH   DFND 9 5,769 0 0
XCEL ENERGY INC COM 98389B100 1 12 SH   DFND 22 12 0 0
XILINX INC COM 983919101 96 1,236 SH   DFND 9 1,236 0 0
XILINX INC COM 983919101 6,647 85,287 SH   DFND 22 72,699 0 12,588
XBIOTECH INC COM 98400H102 5 448 SH   DFND 22 448 0 0
XENIA HOTELS & RESORTS INC COM 984017103 1,838 178,456 SH   DFND 22 168,010 0 10,446
XENCOR INC COM 98401F105 11,696 391,438 SH   DFND 22 386,081 0 5,357
XYLEM INC COM 98419M100 125 1,916 SH   DFND 9 1,916 0 0
XYLEM INC COM 98419M100 8,675 133,200 SH   DFND 23 133,200 0 0
XPERI CORP COM 98421B100 12 835 SH   DFND 21 835 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 497 26,246 SH   DFND 9 26,246 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 482 25,445 SH   DFND 21 25,445 0 0
XERIS PHARMACEUTICALS INC COM 98422L107 585 300,000 SH   DFND 21 300,000 0 0
YAMANA GOLD INC COM 98462Y100 27,469 9,988,900 SH   DFND 21 9,988,900 0 0
YELP INC CL A 985817105 433 24,011 SH   DFND 9 24,011 0 0
YELP INC CL A 985817105 15 817 SH   DFND 21 817 0 0
YELP INC CL A 985817105 42 2,319 SH   DFND 22 1,335 0 984
YETI HLDGS INC COM 98585X104 34,357 1,760,079 SH   DFND 21 1,760,079 0 0
YETI HLDGS INC COM 98585X104 125 6,428 SH   DFND 22 6,428 0 0
YORK WTR CO COM 987184108 4 103 SH   DFND 22 103 0 0
YUM BRANDS INC COM 988498101 218 3,176 SH   DFND 9 3,176 0 0
YUM BRANDS INC COM 988498101 7,295 106,452 SH   DFND 22 92,271 0 14,181
ZAFGEN INC COM 98885E103 1 24 SH   DFND 22 24 0 0
ZAI LAB LTD ADR 98887Q104 102,393 1,988,989 SH   DFND 21 1,988,989 0 0
ZENDESK INC COM 98936J101 10,901 170,300 SH   DFND 21 170,300 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 935 25,951 SH   DFND 21 25,951 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 733 7,250 SH   DFND 1 7,250 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 494 4,883 SH   DFND 9 4,883 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 693 6,852 SH   DFND 21 6,852 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 633 6,262 SH   DFND 23 6,262 0 0
ZIONS BANCORPORATION N A COM 989701107 547 20,433 SH   DFND 9 20,433 0 0
ZIONS BANCORPORATION N A COM 989701107 2,399 89,666 SH   DFND 22 87,166 0 2,500
ZIX CORP COM 98974P100 64 14,770 SH   DFND 1 14,770 0 0
ZIX CORP COM 98974P100 871 201,975 SH   DFND 9 201,975 0 0
ZOGENIX INC COM NEW 98978L204 51,071 2,065,134 SH   DFND 21 2,065,134 0 0
ZOETIS INC CL A 98978V103 1,760 14,954 SH   DFND 1 954 0 14,000
ZOETIS INC CL A 98978V103 556 4,721 SH   DFND 9 4,721 0 0
ZOETIS INC CL A 98978V103 55,314 470,000 SH   DFND 21 470,000 0 0
ZOETIS INC CL A 98978V103 16,695 141,858 SH   DFND 22 91,578 0 50,280
ZOETIS INC CL A 98978V103 51,216 435,179 SH   DFND 23 435,179 0 0
ZOVIO INC COM 98979V102 1 204 SH   DFND 22 204 0 0
ZSCALER INC COM 98980G102 14,533 238,800 SH   DFND 21 238,800 0 0
ZUMIEZ INC COM 989817101 4 216 SH   DFND 21 216 0 0
ZUMIEZ INC COM 989817101 1 70 SH   DFND 22 70 0 0
ZYNEX INC COM 98986M103 2 212 SH   DFND 21 212 0 0
ZYNEX INC COM 98986M103 115 10,381 SH   DFND 22 10,381 0 0
ZYNGA INC CL A 98986T108 128 18,646 SH   DFND 9 18,646 0 0
ZYNGA INC CL A 98986T108 1,454 212,213 SH   DFND 21 212,213 0 0
CONSTELLIUM SE CL A SHS F21107101 3 534 SH   DFND 21 534 0 0
ADIENT PLC ORD SHS G0084W101 207 22,875 SH   DFND 9 22,875 0 0
AFYA LTD CL A COM G01125106 724 38,000 SH   DFND 21 38,000 0 0
ALKERMES PLC SHS G01767105 91 6,286 SH   DFND 9 6,286 0 0
ALKERMES PLC SHS G01767105 2,107 146,102 SH   DFND 22 103,455 0 42,647
ALLEGION PLC ORD SHS G0176J109 4,598 49,972 SH   DFND 9 49,972 0 0
ALLEGION PLC ORD SHS G0176J109 1,162 12,628 SH   DFND 22 12,628 0 0
ALLERGAN PLC SHS G0177J108 2,713 15,318 SH   DFND 9 15,318 0 0
AMCOR PLC ORD G0250X107 14 1,736 SH   DFND 1 1,736 0 0
AMCOR PLC ORD G0250X107 132 16,197 SH   DFND 9 16,197 0 0
AMCOR PLC ORD G0250X107 1 114 SH   DFND 21 114 0 0
AMCOR PLC ORD G0250X107 449 55,291 SH   DFND 23 55,291 0 0
AMBARELLA INC SHS G037AX101 1 1 SH   DFND 22 1 0 0
AON PLC SHS CL A G0408V102 420 2,546 SH   DFND 9 2,546 0 0
ARCH CAP GROUP LTD ORD G0450A105 5,660 198,876 SH   DFND 22 198,872 0 4
ARCH CAP GROUP LTD ORD G0450A105 270 9,481 SH   DFND 23 9,481 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 283 7,640 SH   DFND 1 7,640 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 3,607 97,316 SH   DFND 9 97,316 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 8 209 SH   DFND 21 209 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 1,792 48,359 SH   DFND 22 38,428 0 9,931
ATLASSIAN CORP PLC CL A G06242104 32,834 239,210 SH   DFND 22 189,362 0 49,848
ATHENE HLDG LTD CL A G0684D107 119 4,804 SH   DFND 9 4,804 0 0
ATHENE HLDG LTD CL A G0684D107 787 31,717 SH   DFND 22 98 0 31,619
ATHENE HLDG LTD CL A G0684D107 185 7,435 SH   DFND 23 7,435 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 2,268 58,692 SH   DFND 1 3,650 0 55,042
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 8,408 217,534 SH   DFND 9 217,534 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1,012 26,187 SH   DFND 21 26,083 0 104
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 144 3,731 SH   DFND 22 3,731 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1,057 27,359 SH   DFND 23 27,359 0 0
AXALTA COATING SYS LTD COM G0750C108 3 156 SH   DFND 1 156 0 0
AXALTA COATING SYS LTD COM G0750C108 4 215 SH   DFND 21 215 0 0
AXALTA COATING SYS LTD COM G0750C108 7,727 447,441 SH   DFND 22 327,273 0 120,168
AXALTA COATING SYS LTD COM G0750C108 14,949 865,609 SH   DFND 23 865,609 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 24 1,431 SH   DFND 21 1,431 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 1,787 104,907 SH   DFND 22 103,821 0 1,086
BEYONDSPRING INC SHS G10830100 47 3,694 SH   DFND 21 3,694 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 24 147 SH   DFND 1 147 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 15,631 95,746 SH   DFND 9 95,746 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 607 3,721 SH   DFND 22 3,721 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 69,844 427,810 SH   DFND 23 427,810 0 0
MIMECAST LTD ORD SHS G14838109 16,725 473,791 SH   DFND 21 473,791 0 0
BUNGE LIMITED COM G16962105 139 3,377 SH   DFND 21 3,377 0 0
BUNGE LIMITED COM G16962105 2,003 48,826 SH   DFND 23 48,826 0 0
CAMBIUM NETWORKS CORP SHS G17766109 224 40,000 SH   DFND 9 40,000 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 6,794 629,632 SH   DFND 22 629,616 0 16
CARDTRONICS PLC SHS CL A G1991C105 18,305 875,000 SH   DFND 21 875,000 0 0
CARDTRONICS PLC SHS CL A G1991C105 9,241 441,708 SH   DFND 22 425,580 0 16,128
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 13 4,009 SH   DFND 21 4,009 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 2 587 SH   DFND 22 587 0 0
CIMPRESS PLC SHS EURO G2143T103 12 222 SH   DFND 21 222 0 0
CIMPRESS PLC SHS EURO G2143T103 2,420 45,491 SH   DFND 22 43,908 0 1,583
CLARIVATE ANALYTICS PLC COM G21810109 20,128 970,000 SH   DFND 21 970,000 0 0
CONSOLIDATED WATER CO INC ORD G23773107 754 45,952 SH   DFND 22 1,768 0 44,184
CREDICORP LTD COM G2519Y108 155,173 1,084,592 SH   DFND 23 1,084,592 0 0
DELPHI TECHNOLOGIES PL SHS G2709G107 46 5,751 SH   DFND 9 5,751 0 0
EATON CORP PLC SHS G29183103 1,074 13,820 SH   DFND 9 13,820 0 0
ENDO INTL PLC SHS G30401106 15 4,117 SH   DFND 22 4,117 0 0
ENSTAR GROUP LIMITED SHS G3075P101 11 68 SH   DFND 22 68 0 0
ARYA SCIENCES ACQUISITION CO UNIT 10/04/2023 G3165V117 8,468 750,000 SH   DFND 21 750,000 0 0
ESSENT GROUP LTD COM G3198U102 25 936 SH   DFND 21 936 0 0
ESSENT GROUP LTD COM G3198U102 500 18,992 SH   DFND 22 14,099 0 4,893
EVEREST RE GROUP LTD COM G3223R108 59 309 SH   DFND 9 309 0 0
EVEREST RE GROUP LTD COM G3223R108 1,744 9,061 SH   DFND 22 2,090 0 6,971
FABRINET SHS G3323L100 32 588 SH   DFND 21 588 0 0
FABRINET SHS G3323L100 33 606 SH   DFND 22 175 0 431
FRESH DEL MONTE PRODUCE INC ORD G36738105 374 13,533 SH   DFND 22 12,468 0 1,065
EROS INTL PLC SHS NEW G3788M114 398 241,213 SH   DFND 22 241,213 0 0
GENPACT LIMITED SHS G3922B107 2,648 90,684 SH   DFND 1 6,393 0 84,291
GENPACT LIMITED SHS G3922B107 14,210 486,651 SH   DFND 9 486,651 0 0
GENPACT LIMITED SHS G3922B107 27,110 928,437 SH   DFND 21 928,271 0 166
GENPACT LIMITED SHS G3922B107 505 17,291 SH   DFND 22 17,291 0 0
HELEN OF TROY CORP LTD COM G4388N106 1,107 7,688 SH   DFND 9 7,688 0 0
HELEN OF TROY CORP LTD COM G4388N106 25 171 SH   DFND 21 171 0 0
HELEN OF TROY CORP LTD COM G4388N106 140 971 SH   DFND 22 970 0 1
HERBALIFE NUTRITION LTD COM SHS G4412G101 476 16,312 SH   DFND 21 16,312 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 651 42,476 SH   DFND 9 42,476 0 0
HORIZON THERAPEUTICS PUB LTD SHS G46188101 1,200 40,501 SH   DFND 1 7,880 0 32,621
HORIZON THERAPEUTICS PUB LTD SHS G46188101 2,192 74,000 SH   DFND 9 74,000 0 0
HORIZON THERAPEUTICS PUB LTD SHS G46188101 472 15,941 SH   DFND 21 15,882 0 59
HORIZON THERAPEUTICS PUB LTD SHS G46188101 516 17,424 SH   DFND 22 17,424 0 0
ICON PLC SHS G4705A100 906 6,659 SH   DFND 1 6,659 0 0
ICON PLC SHS G4705A100 19,569 143,893 SH   DFND 21 134,748 0 9,145
ICHOR HOLDINGS SHS G4740B105 10 496 SH   DFND 21 496 0 0
ICHOR HOLDINGS SHS G4740B105 1 47 SH   DFND 22 47 0 0
IHS MARKIT LTD SHS G47567105 2,685 44,756 SH   DFND 1 19,456 0 25,300
IHS MARKIT LTD SHS G47567105 141 2,347 SH   DFND 9 2,347 0 0
IHS MARKIT LTD SHS G47567105 77,472 1,291,193 SH   DFND 21 1,291,193 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 340 57,172 SH   DFND 9 57,172 0 0
INVESCO LTD SHS G491BT108 22,631 2,492,447 SH   DFND 1 1,895,106 0 597,341
INVESCO LTD SHS G491BT108 40,076 4,413,627 SH   DFND 9 4,413,627 0 0
INVESCO LTD SHS G491BT108 1 75 SH   DFND 21 75 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 11,519 115,491 SH   DFND 22 95,047 0 20,444
JOHNSON CTLS INTL PLC SHS G51502105 193 7,148 SH   DFND 9 7,148 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 3,330 215,099 SH   DFND 22 212,326 0 2,773
LAZARD LTD SHS A G54050102 288 12,203 SH   DFND 9 12,203 0 0
LAZARD LTD SHS A G54050102 9,014 382,615 SH   DFND 23 382,615 0 0
LINDE PLC SHS G5494J103 1,589 9,183 SH   DFND 1 600 0 8,583
LINDE PLC SHS G5494J103 17,072 98,683 SH   DFND 9 98,683 0 0
LINDE PLC SHS G5494J103 775 4,480 SH   DFND 21 4,462 0 18
LINDE PLC SHS G5494J103 116 673 SH   DFND 22 506 0 167
LIVANOVA PLC SHS G5509L101 535 11,817 SH   DFND 1 11,817 0 0
LIVANOVA PLC SHS G5509L101 388 8,573 SH   DFND 9 8,573 0 0
LIVANOVA PLC SHS G5509L101 10,654 235,441 SH   DFND 21 211,801 0 23,640
LIVANOVA PLC SHS G5509L101 32,424 716,543 SH   DFND 23 716,543 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 1,279 85,000 SH   DFND 21 85,000 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 10 5,265 SH   DFND 1 5,265 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 52 26,217 SH   DFND 2 26,217 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 2,025 1,022,807 SH   DFND 22 879,779 0 143,028
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,153 50,939 SH   DFND 1 23,639 0 27,300
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 54,251 2,397,317 SH   DFND 21 2,397,317 0 0
MEDTRONIC PLC SHS G5960L103 2,536 28,120 SH   DFND 1 2,087 0 26,033
MEDTRONIC PLC SHS G5960L103 26,012 288,440 SH   DFND 9 288,440 0 0
MEDTRONIC PLC SHS G5960L103 1,196 13,267 SH   DFND 21 13,215 0 52
MEDTRONIC PLC SHS G5960L103 27,746 307,679 SH   DFND 22 242,941 0 64,738
APTIV PLC SHS G6095L109 558 11,333 SH   DFND 9 11,333 0 0
APTIV PLC SHS G6095L109 46 943 SH   DFND 22 943 0 0
NABORS INDUSTRIES LTD SHS G6359F103 1 241 SH   DFND 22 241 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 62 4,916 SH   DFND 9 4,916 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 7,599 605,999 SH   DFND 22 529,555 0 76,444
NOBLE CORP PLC SHS USD G65431101 2 8,904 SH   DFND 22 124 0 8,780
NORDIC AMERICAN TANKERS LIMI COM G65773106 2 519 SH   DFND 21 519 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 20 1,824 SH   DFND 9 1,824 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 12,447 1,135,679 SH   DFND 22 960,833 0 174,846
NVENT ELECTRIC PLC SHS G6700G107 3 164 SH   DFND 1 164 0 0
NVENT ELECTRIC PLC SHS G6700G107 713 42,255 SH   DFND 9 42,255 0 0
NVENT ELECTRIC PLC SHS G6700G107 15,497 918,623 SH   DFND 23 918,623 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 1,628 84,208 SH   DFND 1 22,516 0 61,692
PAGSEGURO DIGITAL LTD COM CL A G68707101 76,273 3,945,827 SH   DFND 21 3,945,827 0 0
OSMOTICA PHARMACEUTICALS PLC SHS G6S41R101 2 553 SH   DFND 22 553 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 1,535 10,282 SH   DFND 9 10,282 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 15,504 103,828 SH   DFND 22 98,948 0 4,880
SCVX CORP UNIT 99/99/9999 G79448109 4,985 500,000 SH   DFND 21 500,000 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 108 2,220 SH   DFND 9 2,220 0 0
SEADRILL LTD COM G7998G106 117 271,006 SH   DFND 22 271,006 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 563 19,469 SH   DFND 22 19,469 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 60 2,455 SH   DFND 1 2,455 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 762 31,360 SH   DFND 9 31,360 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 6 264 SH   DFND 21 264 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 3 136 SH   DFND 22 136 0 0
STERIS PLC SHS USD G8473T100 4 30 SH   DFND 1 30 0 0
STERIS PLC SHS USD G8473T100 484 3,459 SH   DFND 9 3,459 0 0
STERIS PLC SHS USD G8473T100 8 60 SH   DFND 21 60 0 0
STERIS PLC SHS USD G8473T100 64,831 463,176 SH   DFND 23 463,176 0 0
STONECO LTD COM CL A G85158106 11 514 SH   DFND 1 514 0 0
STONECO LTD COM CL A G85158106 2,452 112,648 SH   DFND 21 112,648 0 0
TECHNIPFMC PLC COM G87110105 16 2,425 SH   DFND 9 2,425 0 0
TECHNIPFMC PLC COM G87110105 2 270 SH   DFND 21 270 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 9,267 400,974 SH   DFND 22 394,793 0 6,181
TRANE TECHNOLOGIES PLC SHS G8994E103 1,923 23,286 SH   DFND 1 1,386 0 21,900
TRANE TECHNOLOGIES PLC SHS G8994E103 894 10,821 SH   DFND 9 10,821 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 61,757 747,760 SH   DFND 21 747,760 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1 1 SH   DFND 22 1 0 0
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