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
AAON INC COM PAR $0.004 000360206 4,630 85,284 SH   DFND 1 0 85,284 0
AAON INC COM PAR $0.004 000360206 716 13,190 SH   DFND 2 0 13,190 0
AAON INC COM PAR $0.004 000360206 1,696 31,239 SH   DFND 4 0 0 31,239
AAON INC COM PAR $0.004 000360206 229,327 4,224,106 SH   SOLE   0 0 4,224,106
AAON INC COM PAR $0.004 000360206 39 710 SH   SOLE   0 710 0
AAR CORP COM 000361105 497 24,023 SH   DFND 1 0 24,023 0
AAR CORP COM 000361105 220 10,643 SH   DFND 2 0 10,643 0
AAR CORP COM 000361105 666 32,207 SH   DFND 4 0 0 32,207
AAR CORP COM 000361105 68,757 3,326,417 SH   SOLE   0 0 3,326,417
AAR CORP COM 000361105 26 1,252 SH   SOLE   0 1,252 0
ACCO BRANDS CORP COM 00081T108 472 66,512 SH   DFND 1 0 66,512 0
ACCO BRANDS CORP COM 00081T108 236 33,285 SH   DFND 2 0 33,285 0
ACCO BRANDS CORP COM 00081T108 730 102,782 SH   DFND 4 0 0 102,782
ACCO BRANDS CORP COM 00081T108 57,220 8,059,143 SH   SOLE   0 0 8,059,143
ACCO BRANDS CORP COM 00081T108 34 4,795 SH   SOLE   0 4,795 0
ACNB CORP COM 000868109 165 6,316 SH   DFND 1 0 6,316 0
ACNB CORP COM 000868109 66 2,524 SH   DFND 4 0 0 2,524
ACNB CORP COM 000868109 9,899 378,116 SH   SOLE   0 0 378,116
ACNB CORP COM 000868109 2 68 SH   SOLE   0 68 0
ADMA BIOLOGICS INC COM 000899104 336 114,507 SH   DFND 1 0 114,507 0
ADMA BIOLOGICS INC COM 000899104 56 18,961 SH   DFND 4 0 0 18,961
ADMA BIOLOGICS INC COM 000899104 9,897 3,377,916 SH   SOLE   0 0 3,377,916
ADMA BIOLOGICS INC COM 000899104 4 1,534 SH   SOLE   0 1,534 0
ADT INC DEL COM 00090Q103 300 37,562 SH   DFND 1 0 37,562 0
ADT INC DEL COM 00090Q103 353 44,209 SH   DFND 2 0 44,209 0
ADT INC DEL COM 00090Q103 1,092 136,865 SH   DFND 4 0 0 136,865
ADT INC DEL COM 00090Q103 81,355 10,194,892 SH   SOLE   0 0 10,194,892
ADT INC DEL COM 00090Q103 72 8,997 SH   SOLE   0 8,997 0
ABM INDS INC COM 000957100 1,759 48,459 SH   DFND 1 0 48,459 0
ABM INDS INC COM 000957100 759 20,899 SH   DFND 2 0 20,899 0
ABM INDS INC COM 000957100 1,695 46,689 SH   DFND 4 0 0 46,689
ABM INDS INC COM 000957100 272,594 7,509,477 SH   SOLE   0 0 7,509,477
ABM INDS INC COM 000957100 16 429 SH   SOLE   0 429 0
AFLAC INC COM 001055102 27,514 763,635 SH   DFND 1 0 763,635 0
AFLAC INC COM 001055102 7,029 195,074 SH   DFND 2 0 0 195,074
AFLAC INC COM 001055102 16,398 455,119 SH   DFND 2 0 455,119 0
AFLAC INC COM 001055102 70,869 1,966,932 SH   DFND 4 0 0 1,966,932
AFLAC INC COM 001055102 2,132,180 59,177,898 SH   SOLE   0 0 59,177,898
AFLAC INC COM 001055102 256 7,115 SH   SOLE   0 7,115 0
AGCO CORP COM 001084102 1,179 21,258 SH   DFND 1 0 21,258 0
AGCO CORP COM 001084102 1,116 20,126 SH   DFND 2 0 20,126 0
AGCO CORP COM 001084102 2,703 48,733 SH   DFND 4 0 0 48,733
AGCO CORP COM 001084102 305,528 5,508,976 SH   SOLE   0 0 5,508,976
AGCO CORP COM 001084102 47 849 SH   SOLE   0 849 0
ACM RESEARCH INC COM CL A 00108J109 101 1,618 SH   DFND 1 0 1,618 0
ACM RESEARCH INC COM CL A 00108J109 166 2,657 SH   DFND 2 0 2,657 0
ACM RESEARCH INC COM CL A 00108J109 465 7,457 SH   DFND 4 0 0 7,457
ACM RESEARCH INC COM CL A 00108J109 31,120 499,033 SH   SOLE   0 0 499,033
ACM RESEARCH INC COM CL A 00108J109 5 84 SH   SOLE   0 84 0
AG MTG INVT TR INC COM 001228105 18 5,730 SH   DFND 1 0 5,730 0
AG MTG INVT TR INC COM 001228105 42 13,024 SH   DFND 4 0 0 13,024
AG MTG INVT TR INC COM 001228105 7,372 2,310,944 SH   SOLE   0 0 2,310,944
AG MTG INVT TR INC COM 001228105 0 156 SH   SOLE   0 156 0
AGNC INVT CORP COM 00123Q104 2,478 192,083 SH   DFND 1 0 192,083 0
AGNC INVT CORP COM 00123Q104 1,850 143,439 SH   DFND 2 0 0 143,439
AGNC INVT CORP COM 00123Q104 4,379 339,449 SH   DFND 2 0 339,449 0
AGNC INVT CORP COM 00123Q104 7,969 617,786 SH   DFND 4 0 0 617,786
AGNC INVT CORP COM 00123Q104 669,862 51,927,309 SH   SOLE   0 0 51,927,309
AGNC INVT CORP COM 00123Q104 45 3,522 SH   SOLE   0 3,522 0
A H BELO CORP COM CL A 001282102 7 3,854 SH   DFND 1 0 3,854 0
A H BELO CORP COM CL A 001282102 6 3,183 SH   DFND 4 0 0 3,183
A H BELO CORP COM CL A 001282102 905 522,959 SH   SOLE   0 0 522,959
AES CORP COM 00130H105 10,281 709,496 SH   DFND 1 0 709,496 0
AES CORP COM 00130H105 2,519 173,852 SH   DFND 2 0 0 173,852
AES CORP COM 00130H105 5,344 368,776 SH   DFND 2 0 368,776 0
AES CORP COM 00130H105 27,393 1,890,474 SH   DFND 4 0 0 1,890,474
AES CORP COM 00130H105 1,233,302 85,114,032 SH   SOLE   0 0 85,114,032
AES CORP COM 00130H105 106 7,317 SH   SOLE   0 7,317 0
ALJ REGIONAL HLDGS INC COM 001627108 3 6,264 SH   DFND 1 0 6,264 0
ALJ REGIONAL HLDGS INC COM 001627108 2 4,510 SH   DFND 4 0 0 4,510
ALJ REGIONAL HLDGS INC COM 001627108 173 345,410 SH   SOLE   0 0 345,410
AMAG PHARMACEUTICALS INC COM 00163U106 178 23,321 SH   DFND 1 0 23,321 0
AMAG PHARMACEUTICALS INC COM 00163U106 46 6,033 SH   DFND 2 0 6,033 0
AMAG PHARMACEUTICALS INC COM 00163U106 165 21,544 SH   DFND 4 0 0 21,544
AMAG PHARMACEUTICALS INC COM 00163U106 23,206 3,033,403 SH   SOLE   0 0 3,033,403
AMAG PHARMACEUTICALS INC COM 00163U106 1 138 SH   SOLE   0 138 0
AMC NETWORKS INC CL A 00164V103 1,164 49,746 SH   DFND 1 0 49,746 0
AMC NETWORKS INC CL A 00164V103 348 14,884 SH   DFND 2 0 14,884 0
AMC NETWORKS INC CL A 00164V103 738 31,549 SH   DFND 4 0 0 31,549
AMC NETWORKS INC CL A 00164V103 85,185 3,641,943 SH   SOLE   0 0 3,641,943
AMC NETWORKS INC CL A 00164V103 5 211 SH   SOLE   0 211 0
AMC ENTMT HLDGS INC CL A COM 00165C104 165 38,559 SH   DFND 1 0 38,559 0
AMC ENTMT HLDGS INC CL A COM 00165C104 41 9,656 SH   DFND 2 0 9,656 0
AMC ENTMT HLDGS INC CL A COM 00165C104 137 32,007 SH   DFND 4 0 0 32,007
AMC ENTMT HLDGS INC CL A COM 00165C104 19,972 4,655,531 SH   SOLE   0 0 4,655,531
AMC ENTMT HLDGS INC CL A COM 00165C104 1 240 SH   SOLE   0 240 0
AMN HEALTHCARE SVCS INC COM 001744101 4,387 96,973 SH   DFND 1 0 96,973 0
AMN HEALTHCARE SVCS INC COM 001744101 649 14,344 SH   DFND 2 0 14,344 0
AMN HEALTHCARE SVCS INC COM 001744101 1,633 36,089 SH   DFND 4 0 0 36,089
AMN HEALTHCARE SVCS INC COM 001744101 220,646 4,877,223 SH   SOLE   0 0 4,877,223
AMN HEALTHCARE SVCS INC COM 001744101 14 318 SH   SOLE   0 318 0
A MARK PRECIOUS METALS INC COM 00181T107 71 3,712 SH   DFND 1 0 3,712 0
A MARK PRECIOUS METALS INC COM 00181T107 15 800 SH   DFND 4 0 0 800
A MARK PRECIOUS METALS INC COM 00181T107 4,661 244,660 SH   SOLE   0 0 244,660
ANI PHARMACEUTICALS INC COM 00182C103 435 13,461 SH   DFND 1 0 13,461 0
ANI PHARMACEUTICALS INC COM 00182C103 82 2,536 SH   DFND 2 0 2,536 0
ANI PHARMACEUTICALS INC COM 00182C103 282 8,715 SH   DFND 4 0 0 8,715
ANI PHARMACEUTICALS INC COM 00182C103 16,959 524,387 SH   SOLE   0 0 524,387
ANI PHARMACEUTICALS INC COM 00182C103 11 341 SH   SOLE   0 341 0
ANGI HOMESERVICES INC COM CL A 00183L102 138 11,321 SH   DFND 1 0 11,321 0
ANGI HOMESERVICES INC COM CL A 00183L102 346 28,443 SH   DFND 2 0 28,443 0
ANGI HOMESERVICES INC COM CL A 00183L102 592 48,713 SH   DFND 4 0 0 48,713
ANGI HOMESERVICES INC COM CL A 00183L102 73,609 6,058,373 SH   SOLE   0 0 6,058,373
ANGI HOMESERVICES INC COM CL A 00183L102 5 409 SH   SOLE   0 409 0
API GROUP CORP COM STK 00187Y100 1,159 95,397 SH   DFND 1 0 95,397 0
API GROUP CORP COM STK 00187Y100 33 2,676 SH   DFND 2 0 2,676 0
API GROUP CORP COM STK 00187Y100 410 33,725 SH   DFND 4 0 0 33,725
API GROUP CORP COM STK 00187Y100 152,045 12,513,981 SH   SOLE   0 0 12,513,981
API GROUP CORP COM STK 00187Y100 12 979 SH   SOLE   0 979 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 9 8,834 SH   DFND 1 0 8,834 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 8 7,794 SH   DFND 4 0 0 7,794
ARC DOCUMENT SOLUTIONS INC COM 00191G103 1,623 1,622,920 SH   SOLE   0 0 1,622,920
ASGN INC COM 00191U102 6,283 94,227 SH   DFND 1 0 94,227 0
ASGN INC COM 00191U102 1,138 17,061 SH   DFND 2 0 17,061 0
ASGN INC COM 00191U102 2,595 38,917 SH   DFND 4 0 0 38,917
ASGN INC COM 00191U102 305,923 4,587,923 SH   SOLE   0 0 4,587,923
ASGN INC COM 00191U102 22 334 SH   SOLE   0 334 0
AT&T INC COM 00206R102 229,809 7,602,032 SH   DFND 1 0 7,602,032 0
AT&T INC COM 00206R102 60,347 1,996,274 SH   DFND 2 0 0 1,996,274
AT&T INC COM 00206R102 128,367 4,246,346 SH   DFND 2 0 4,246,346 0
AT&T INC COM 00206R102 612,641 20,265,998 SH   DFND 4 0 0 20,265,998
AT&T INC COM 00206R102 16,220,355 536,564,843 SH   SOLE   0 0 536,564,843
AT&T INC COM 00206R102 1,551 51,309 SH   SOLE   0 51,309 0
ATYR PHARMA INC COM NEW 002120202 985 221,938 SH   SOLE   0 0 221,938
A10 NETWORKS INC COM 002121101 876 128,679 SH   DFND 1 0 128,679 0
A10 NETWORKS INC COM 002121101 135 19,839 SH   DFND 2 0 19,839 0
A10 NETWORKS INC COM 002121101 294 43,234 SH   DFND 4 0 0 43,234
A10 NETWORKS INC COM 002121101 27,747 4,074,435 SH   SOLE   0 0 4,074,435
A10 NETWORKS INC COM 002121101 2 251 SH   SOLE   0 251 0
ATN INTL INC COM 00215F107 542 8,941 SH   DFND 1 0 8,941 0
ATN INTL INC COM 00215F107 216 3,564 SH   DFND 2 0 3,564 0
ATN INTL INC COM 00215F107 537 8,865 SH   DFND 4 0 0 8,865
ATN INTL INC COM 00215F107 66,291 1,094,454 SH   SOLE   0 0 1,094,454
ATN INTL INC COM 00215F107 6 107 SH   SOLE   0 107 0
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 288 63,531 SH   DFND 1 0 63,531 0
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 4,149 913,774 SH   SOLE   0 0 913,774
AXT INC COM 00246W103 132 27,706 SH   DFND 1 0 27,706 0
AXT INC COM 00246W103 52 10,929 SH   DFND 4 0 0 10,929
AXT INC COM 00246W103 10,471 2,199,884 SH   SOLE   0 0 2,199,884
AXT INC COM 00246W103 1 165 SH   SOLE   0 165 0
AZZ INC COM 002474104 640 18,640 SH   DFND 1 0 18,640 0
AZZ INC COM 002474104 339 9,883 SH   DFND 2 0 9,883 0
AZZ INC COM 002474104 744 21,688 SH   DFND 4 0 0 21,688
AZZ INC COM 002474104 91,458 2,664,862 SH   SOLE   0 0 2,664,862
AZZ INC COM 002474104 6 181 SH   SOLE   0 181 0
AARONS INC COM PAR $0.50 002535300 2,745 60,472 SH   DFND 1 0 60,472 0
AARONS INC COM PAR $0.50 002535300 1,029 22,655 SH   DFND 2 0 22,655 0
AARONS INC COM PAR $0.50 002535300 2,581 56,860 SH   DFND 4 0 0 56,860
AARONS INC COM PAR $0.50 002535300 303,852 6,692,778 SH   SOLE   0 0 6,692,778
AARONS INC COM PAR $0.50 002535300 88 1,940 SH   SOLE   0 1,940 0
ABBOTT LABS COM 002824100 179,371 1,961,843 SH   DFND 1 0 1,961,843 0
ABBOTT LABS COM 002824100 44,922 491,328 SH   DFND 2 0 0 491,328
ABBOTT LABS COM 002824100 95,335 1,042,706 SH   DFND 2 0 1,042,706 0
ABBOTT LABS COM 002824100 438,085 4,791,483 SH   DFND 4 0 0 4,791,483
ABBOTT LABS COM 002824100 6,721 73,509 SH   DFND 4 0 73,509 0
ABBOTT LABS COM 002824100 12,952,479 141,665,527 SH   SOLE   0 0 141,665,527
ABBOTT LABS COM 002824100 1,137 12,441 SH   SOLE   0 12,441 0
ABBVIE INC COM 00287Y109 204,467 2,082,568 SH   DFND 1 0 2,082,568 0
ABBVIE INC COM 00287Y109 48,264 491,585 SH   DFND 2 0 0 491,585
ABBVIE INC COM 00287Y109 100,187 1,020,441 SH   DFND 2 0 1,020,441 0
ABBVIE INC COM 00287Y109 491,795 5,009,116 SH   DFND 4 0 0 5,009,116
ABBVIE INC COM 00287Y109 18,005 183,389 SH   DFND 4 0 183,389 0
ABBVIE INC COM 00287Y109 13,606,336 138,585,614 SH   SOLE   0 0 138,585,614
ABBVIE INC COM 00287Y109 1,384 14,095 SH   SOLE   0 14,095 0
ABERCROMBIE & FITCH CO CL A 002896207 479 44,972 SH   DFND 1 0 44,972 0
ABERCROMBIE & FITCH CO CL A 002896207 221 20,807 SH   DFND 2 0 20,807 0
ABERCROMBIE & FITCH CO CL A 002896207 481 45,239 SH   DFND 4 0 0 45,239
ABERCROMBIE & FITCH CO CL A 002896207 69,124 6,496,634 SH   SOLE   0 0 6,496,634
ABERCROMBIE & FITCH CO CL A 002896207 5 480 SH   SOLE   0 480 0
ABEONA THERAPEUTICS INC COM 00289Y107 195 66,998 SH   DFND 1 0 66,998 0
ABEONA THERAPEUTICS INC COM 00289Y107 74 25,368 SH   DFND 4 0 0 25,368
ABEONA THERAPEUTICS INC COM 00289Y107 8,490 2,912,517 SH   SOLE   0 0 2,912,517
ABEONA THERAPEUTICS INC COM 00289Y107 4 1,499 SH   SOLE   0 1,499 0
ABIOMED INC COM 003654100 12,866 53,263 SH   DFND 1 0 53,263 0
ABIOMED INC COM 003654100 2,996 12,402 SH   DFND 2 0 0 12,402
ABIOMED INC COM 003654100 6,253 25,884 SH   DFND 2 0 25,884 0
ABIOMED INC COM 003654100 29,287 121,240 SH   DFND 4 0 0 121,240
ABIOMED INC COM 003654100 1,182 4,894 SH   DFND 4 0 4,894 0
ABIOMED INC COM 003654100 1,109,128 4,591,522 SH   SOLE   0 0 4,591,522
ABIOMED INC COM 003654100 67 278 SH   SOLE   0 278 0
ABRAXAS PETE CORP COM 003830106 6 27,828 SH   DFND 1 0 27,828 0
ABRAXAS PETE CORP COM 003830106 12 49,775 SH   DFND 4 0 0 49,775
ABRAXAS PETE CORP COM 003830106 1,746 7,481,324 SH   SOLE   0 0 7,481,324
ABRAXAS PETE CORP COM 003830106 0 121 SH   SOLE   0 121 0
ACACIA RESH CORP ACACIA TCH COM 003881307 134 32,837 SH   DFND 1 0 32,837 0
ACACIA RESH CORP ACACIA TCH COM 003881307 40 9,803 SH   DFND 4 0 0 9,803
ACACIA RESH CORP ACACIA TCH COM 003881307 9,774 2,389,755 SH   SOLE   0 0 2,389,755
ACACIA RESH CORP ACACIA TCH COM 003881307 1 247 SH   SOLE   0 247 0
ACACIA COMMUNICATIONS INC COM 00401C108 5,417 80,616 SH   DFND 1 0 80,616 0
ACACIA COMMUNICATIONS INC COM 00401C108 861 12,821 SH   DFND 2 0 12,821 0
ACACIA COMMUNICATIONS INC COM 00401C108 1,802 26,826 SH   DFND 4 0 0 26,826
ACACIA COMMUNICATIONS INC COM 00401C108 241,802 3,598,774 SH   SOLE   0 0 3,598,774
ACACIA COMMUNICATIONS INC COM 00401C108 15 230 SH   SOLE   0 230 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 758 30,181 SH   DFND 1 0 30,181 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 685 27,282 SH   DFND 2 0 27,282 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,626 64,728 SH   DFND 4 0 0 64,728
ACADIA HEALTHCARE COMPANY IN COM 00404A109 196,650 7,828,436 SH   SOLE   0 0 7,828,436
ACADIA HEALTHCARE COMPANY IN COM 00404A109 28 1,106 SH   SOLE   0 1,106 0
ACADIA PHARMACEUTICALS INC COM 004225108 2,502 51,629 SH   DFND 1 0 51,629 0
ACADIA PHARMACEUTICALS INC COM 004225108 1,870 38,579 SH   DFND 2 0 38,579 0
ACADIA PHARMACEUTICALS INC COM 004225108 4,205 86,747 SH   DFND 4 0 0 86,747
ACADIA PHARMACEUTICALS INC COM 004225108 586 12,088 SH   DFND 4 0 12,088 0
ACADIA PHARMACEUTICALS INC COM 004225108 507,528 10,470,981 SH   SOLE   0 0 10,470,981
ACADIA PHARMACEUTICALS INC COM 004225108 68 1,395 SH   SOLE   0 1,395 0
ACADIA RLTY TR COM SH BEN INT 004239109 802 61,769 SH   DFND 1 0 61,769 0
ACADIA RLTY TR COM SH BEN INT 004239109 2,597 200,072 SH   DFND 2 0 200,072 0
ACADIA RLTY TR COM SH BEN INT 004239109 835 64,311 SH   DFND 4 0 0 64,311
ACADIA RLTY TR COM SH BEN INT 004239109 166,359 12,816,557 SH   SOLE   0 0 12,816,557
ACADIA RLTY TR COM SH BEN INT 004239109 8 606 SH   SOLE   0 606 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 958 63,199 SH   DFND 1 0 63,199 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 193 12,706 SH   DFND 2 0 12,706 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 340 22,460 SH   DFND 4 0 0 22,460
ACCELERATE DIAGNOSTICS INC COM 00430H102 21,349 1,408,228 SH   SOLE   0 0 1,408,228
ACCELERATE DIAGNOSTICS INC COM 00430H102 2 143 SH   SOLE   0 143 0
ACCELERON PHARMA INC COM 00434H108 2,017 21,174 SH   DFND 1 0 21,174 0
ACCELERON PHARMA INC COM 00434H108 1,218 12,784 SH   DFND 2 0 12,784 0
ACCELERON PHARMA INC COM 00434H108 3,293 34,561 SH   DFND 4 0 0 34,561
ACCELERON PHARMA INC COM 00434H108 455 4,771 SH   DFND 4 0 4,771 0
ACCELERON PHARMA INC COM 00434H108 405,899 4,260,515 SH   SOLE   0 0 4,260,515
ACCELERON PHARMA INC COM 00434H108 48 508 SH   SOLE   0 508 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 841 87,306 SH   DFND 1 0 87,306 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 119 12,402 SH   DFND 2 0 12,402 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 278 28,909 SH   DFND 4 0 0 28,909
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 27,014 2,805,222 SH   SOLE   0 0 2,805,222
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 5 487 SH   SOLE   0 487 0
ACCURAY INC COM 004397105 376 185,120 SH   DFND 1 0 185,120 0
ACCURAY INC COM 004397105 77 37,816 SH   DFND 4 0 0 37,816
ACCURAY INC COM 004397105 10,072 4,961,632 SH   SOLE   0 0 4,961,632
ACCURAY INC COM 004397105 4 1,853 SH   SOLE   0 1,853 0
ACER THERAPEUTICS INC COM 00444P108 3 900 SH   DFND 1 0 900 0
ACER THERAPEUTICS INC COM 00444P108 5 1,548 SH   DFND 4 0 0 1,548
ACER THERAPEUTICS INC COM 00444P108 475 138,579 SH   SOLE   0 0 138,579
ACELRX PHARMACEUTICALS INC COM 00444T100 106 87,569 SH   DFND 1 0 87,569 0
ACELRX PHARMACEUTICALS INC COM 00444T100 20 16,569 SH   DFND 4 0 0 16,569
ACELRX PHARMACEUTICALS INC COM 00444T100 4,374 3,615,062 SH   SOLE   0 0 3,615,062
ACELRX PHARMACEUTICALS INC COM 00444T100 4 3,140 SH   SOLE   0 3,140 0
ACHIEVE LIFE SCIENCE INC COM NEW 004468203 141 356,131 SH   SOLE   0 0 356,131
ACI WORLDWIDE INC COM 004498101 6,436 238,474 SH   DFND 1 0 238,474 0
ACI WORLDWIDE INC COM 004498101 913 33,839 SH   DFND 2 0 33,839 0
ACI WORLDWIDE INC COM 004498101 2,271 84,131 SH   DFND 4 0 0 84,131
ACI WORLDWIDE INC COM 004498101 284,367 10,536,026 SH   SOLE   0 0 10,536,026
ACI WORLDWIDE INC COM 004498101 35 1,289 SH   SOLE   0 1,289 0
ACLARIS THERAPEUTICS INC COM 00461U105 11 6,615 SH   DFND 1 0 6,615 0
ACLARIS THERAPEUTICS INC COM 00461U105 16 9,786 SH   DFND 4 0 0 9,786
ACLARIS THERAPEUTICS INC COM 00461U105 2,081 1,284,462 SH   SOLE   0 0 1,284,462
ACLARIS THERAPEUTICS INC COM 00461U105 0 295 SH   SOLE   0 295 0
ACME UTD CORP COM 004816104 18 800 SH   DFND 1 0 800 0
ACME UTD CORP COM 004816104 21 900 SH   DFND 4 0 0 900
ACME UTD CORP COM 004816104 2,478 107,851 SH   SOLE   0 0 107,851
ACORDA THERAPEUTICS INC COM 00484M106 8 10,311 SH   DFND 4 0 0 10,311
ACORDA THERAPEUTICS INC COM 00484M106 2,936 3,997,113 SH   SOLE   0 0 3,997,113
ACORDA THERAPEUTICS INC COM 00484M106 0 323 SH   SOLE   0 323 0
ACTIVISION BLIZZARD INC COM 00507V109 65,101 857,724 SH   DFND 1 0 857,724 0
ACTIVISION BLIZZARD INC COM 00507V109 16,137 212,607 SH   DFND 2 0 0 212,607
ACTIVISION BLIZZARD INC COM 00507V109 33,689 443,865 SH   DFND 2 0 443,865 0
ACTIVISION BLIZZARD INC COM 00507V109 159,529 2,101,827 SH   DFND 4 0 0 2,101,827
ACTIVISION BLIZZARD INC COM 00507V109 2,534 33,381 SH   DFND 4 0 33,381 0
ACTIVISION BLIZZARD INC COM 00507V109 4,312,359 56,816,329 SH   SOLE   0 0 56,816,329
ACTIVISION BLIZZARD INC COM 00507V109 538 7,092 SH   SOLE   0 7,092 0
ACTINIUM PHARMACEUTICALS INC COM 00507W107 29 82,050 SH   DFND 1 0 82,050 0
ACTINIUM PHARMACEUTICALS INC COM 00507W107 51 143,977 SH   DFND 4 0 0 143,977
ACTINIUM PHARMACEUTICALS INC COM 00507W107 5,132 14,599,419 SH   SOLE   0 0 14,599,419
ACUITY BRANDS INC COM 00508Y102 1,291 13,480 SH   DFND 1 0 13,480 0
ACUITY BRANDS INC COM 00508Y102 1,426 14,894 SH   DFND 2 0 14,894 0
ACUITY BRANDS INC COM 00508Y102 4,714 49,242 SH   DFND 4 0 0 49,242
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ADAMAS PHARMACEUTICALS INC COM 00548A106 0 98 SH   SOLE   0 98 0
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ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 1,169 24,153 SH   DFND 1 0 24,153 0
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ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 22 456 SH   SOLE   0 456 0
ADAPTHEALTH CORP COM CL A 00653Q102 252 15,644 SH   DFND 1 0 15,644 0
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ADDUS HOMECARE CORP COM 006739106 19 210 SH   SOLE   0 210 0
ADDVANTAGE TECHNOLOGIES GP I COM NEW 006743306 235 68,301 SH   SOLE   0 0 68,301
ADIAL PHARMACEUTICALS INC COM 00688A106 393 282,909 SH   SOLE   0 0 282,909
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ADTRAN INC COM 00738A106 386 35,327 SH   DFND 1 0 35,327 0
ADTRAN INC COM 00738A106 190 17,359 SH   DFND 2 0 17,359 0
ADTRAN INC COM 00738A106 377 34,521 SH   DFND 4 0 0 34,521
ADTRAN INC COM 00738A106 56,646 5,182,594 SH   SOLE   0 0 5,182,594
ADTRAN INC COM 00738A106 10 895 SH   SOLE   0 895 0
ADURO BIOTECH INC COM 00739L101 280 121,052 SH   DFND 1 0 121,052 0
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ADURO BIOTECH INC COM 00739L101 0 17 SH   SOLE   0 17 0
ADVANCE AUTO PARTS INC COM 00751Y106 10,484 73,599 SH   DFND 1 0 73,599 0
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ADVANCE AUTO PARTS INC COM 00751Y106 26,487 185,938 SH   DFND 4 0 0 185,938
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ADVANCE AUTO PARTS INC COM 00751Y106 60 422 SH   SOLE   0 422 0
AEHR TEST SYSTEMS COM 00760J108 10 5,200 SH   DFND 1 0 5,200 0
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AEHR TEST SYSTEMS COM 00760J108 1 258 SH   SOLE   0 258 0
ADVAXIS INC COM NEW 007624307 435 811,182 SH   SOLE   0 0 811,182
AECOM COM 00766T100 2,028 53,967 SH   DFND 1 0 53,967 0
AECOM COM 00766T100 1,847 49,154 SH   DFND 2 0 49,154 0
AECOM COM 00766T100 4,260 113,364 SH   DFND 4 0 0 113,364
AECOM COM 00766T100 524,170 13,948,103 SH   SOLE   0 0 13,948,103
AECOM COM 00766T100 70 1,875 SH   SOLE   0 1,875 0
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AEGION CORP COM 00770F104 344 21,696 SH   DFND 1 0 21,696 0
AEGION CORP COM 00770F104 223 14,028 SH   DFND 2 0 14,028 0
AEGION CORP COM 00770F104 507 31,974 SH   DFND 4 0 0 31,974
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AEGION CORP COM 00770F104 34 2,166 SH   SOLE   0 2,166 0
AEMETIS INC COM NEW 00770K202 1 1,300 SH   DFND 4 0 0 1,300
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AERIE PHARMACEUTICALS INC COM 00771V108 1,144 77,492 SH   DFND 1 0 77,492 0
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AERIE PHARMACEUTICALS INC COM 00771V108 435 29,482 SH   DFND 4 0 0 29,482
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AERIE PHARMACEUTICALS INC COM 00771V108 4 267 SH   SOLE   0 267 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 736 79,545 SH   DFND 1 0 79,545 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 131 14,139 SH   DFND 4 0 0 14,139
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 16,201 1,751,466 SH   SOLE   0 0 1,751,466
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 3 346 SH   SOLE   0 346 0
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ADVANSIX INC COM 00773T101 104 8,899 SH   DFND 2 0 8,899 0
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ADVANSIX INC COM 00773T101 27 2,302 SH   SOLE   0 2,302 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 2,864 137,169 SH   DFND 1 0 137,169 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 346 16,585 SH   DFND 2 0 16,585 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 1,038 49,722 SH   DFND 4 0 0 49,722
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ADVERUM BIOTECHNOLOGIES INC COM 00773U108 36 1,748 SH   SOLE   0 1,748 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 6,042 152,414 SH   DFND 1 0 152,414 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 835 21,067 SH   DFND 2 0 21,067 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 1,996 50,352 SH   DFND 4 0 0 50,352
AEROJET ROCKETDYNE HLDGS INC COM 007800105 340,263 8,583,833 SH   SOLE   0 0 8,583,833
AEROJET ROCKETDYNE HLDGS INC COM 007800105 28 712 SH   SOLE   0 712 0
ADVANCED MICRO DEVICES INC COM 007903107 72,683 1,381,536 SH   DFND 1 0 1,381,536 0
ADVANCED MICRO DEVICES INC COM 007903107 17,122 325,443 SH   DFND 2 0 0 325,443
ADVANCED MICRO DEVICES INC COM 007903107 35,199 669,047 SH   DFND 2 0 669,047 0
ADVANCED MICRO DEVICES INC COM 007903107 167,431 3,182,497 SH   DFND 4 0 0 3,182,497
ADVANCED MICRO DEVICES INC COM 007903107 6,317 120,072 SH   DFND 4 0 120,072 0
ADVANCED MICRO DEVICES INC COM 007903107 4,799,607 91,229,929 SH   SOLE   0 0 91,229,929
ADVANCED MICRO DEVICES INC COM 007903107 543 10,330 SH   SOLE   0 10,330 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 5,120 103,640 SH   DFND 1 0 103,640 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 782 15,821 SH   DFND 2 0 15,821 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 1,902 38,495 SH   DFND 4 0 0 38,495
ADVANCED DRAIN SYS INC DEL COM 00790R104 215,819 4,368,807 SH   SOLE   0 0 4,368,807
ADVANCED DRAIN SYS INC DEL COM 00790R104 42 856 SH   SOLE   0 856 0
ADVANCED DISP SVCS INC DEL COM 00790X101 4,359 144,487 SH   DFND 1 0 144,487 0
ADVANCED DISP SVCS INC DEL COM 00790X101 570 18,908 SH   DFND 2 0 18,908 0
ADVANCED DISP SVCS INC DEL COM 00790X101 1,649 54,646 SH   DFND 4 0 0 54,646
ADVANCED DISP SVCS INC DEL COM 00790X101 200,317 6,639,599 SH   SOLE   0 0 6,639,599
ADVANCED DISP SVCS INC DEL COM 00790X101 15 483 SH   SOLE   0 483 0
AEGON N V NY REGISTRY SHS 007924103 47 16,024 SH   DFND 1 0 16,024 0
AEGON N V NY REGISTRY SHS 007924103 1,193 405,926 SH   SOLE   0 0 405,926
ADVANCED ENERGY INDS COM 007973100 5,375 79,290 SH   DFND 1 0 79,290 0
ADVANCED ENERGY INDS COM 007973100 920 13,568 SH   DFND 2 0 13,568 0
ADVANCED ENERGY INDS COM 007973100 1,900 28,032 SH   DFND 4 0 0 28,032
ADVANCED ENERGY INDS COM 007973100 271,735 4,008,476 SH   SOLE   0 0 4,008,476
ADVANCED ENERGY INDS COM 007973100 22 330 SH   SOLE   0 330 0
AEROVIRONMENT INC COM 008073108 3,587 45,052 SH   DFND 1 0 45,052 0
AEROVIRONMENT INC COM 008073108 579 7,268 SH   DFND 2 0 7,268 0
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AEROVIRONMENT INC COM 008073108 192,596 2,418,637 SH   SOLE   0 0 2,418,637
AEROVIRONMENT INC COM 008073108 12 149 SH   SOLE   0 149 0
AETHLON MED INC COM 00808Y307 249 122,512 SH   SOLE   0 0 122,512
AERPIO PHARMACEUTICALS INC COM 00810B105 13 10,242 SH   DFND 4 0 0 10,242
AERPIO PHARMACEUTICALS INC COM 00810B105 1,428 1,142,222 SH   SOLE   0 0 1,142,222
AFFILIATED MANAGERS GROUP IN COM 008252108 1,204 16,149 SH   DFND 1 0 16,149 0
AFFILIATED MANAGERS GROUP IN COM 008252108 1,194 16,009 SH   DFND 2 0 16,009 0
AFFILIATED MANAGERS GROUP IN COM 008252108 2,758 36,985 SH   DFND 4 0 0 36,985
AFFILIATED MANAGERS GROUP IN COM 008252108 305,349 4,095,352 SH   SOLE   0 0 4,095,352
AFFILIATED MANAGERS GROUP IN COM 008252108 31 420 SH   SOLE   0 420 0
AGILENT TECHNOLOGIES INC COM 00846U101 29,407 332,768 SH   DFND 1 0 332,768 0
AGILENT TECHNOLOGIES INC COM 00846U101 7,541 85,332 SH   DFND 2 0 0 85,332
AGILENT TECHNOLOGIES INC COM 00846U101 15,996 181,011 SH   DFND 2 0 181,011 0
AGILENT TECHNOLOGIES INC COM 00846U101 74,527 843,348 SH   DFND 4 0 0 843,348
AGILENT TECHNOLOGIES INC COM 00846U101 256 2,900 SH   DFND 4 0 2,900 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,059,264 23,302,747 SH   SOLE   0 0 23,302,747
AGILENT TECHNOLOGIES INC COM 00846U101 176 1,990 SH   SOLE   0 1,990 0
AGNICO EAGLE MINES LTD COM 008474108 7,254 113,230 SH   DFND 1 0 113,230 0
AGNICO EAGLE MINES LTD COM 008474108 4,370 68,222 SH   DFND 2 0 0 68,222
AGNICO EAGLE MINES LTD COM 008474108 13,183 205,785 SH   DFND 2 0 205,785 0
AGNICO EAGLE MINES LTD COM 008474108 13,941 217,628 SH   DFND 4 0 0 217,628
AGNICO EAGLE MINES LTD COM 008474108 398,247 6,216,786 SH   SOLE   0 0 6,216,786
AGNICO EAGLE MINES LTD COM 008474108 24,513 382,652 SH   SOLE   0 382,652 0
AGENUS INC COM NEW 00847G705 1,145 291,382 SH   DFND 1 0 291,382 0
AGENUS INC COM NEW 00847G705 136 34,516 SH   DFND 2 0 34,516 0
AGENUS INC COM NEW 00847G705 440 111,943 SH   DFND 4 0 0 111,943
AGENUS INC COM NEW 00847G705 28,900 7,353,630 SH   SOLE   0 0 7,353,630
AGENUS INC COM NEW 00847G705 15 3,790 SH   SOLE   0 3,790 0
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AGILYSYS INC COM 00847J105 17 958 SH   SOLE   0 958 0
AGILE THERAPEUTICS INC COM 00847L100 378 135,899 SH   DFND 1 0 135,899 0
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AGILE THERAPEUTICS INC COM 00847L100 1 360 SH   SOLE   0 360 0
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AGIOS PHARMACEUTICALS INC COM 00847X104 31 584 SH   DFND 4 0 584 0
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AGIOS PHARMACEUTICALS INC COM 00847X104 20 382 SH   SOLE   0 382 0
AGEX THERAPEUTICS INC COM 00848H108 2 2,286 SH   DFND 4 0 0 2,286
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AGEAGLE AERIAL SYS INC NEW COM 00848K101 73 61,167 SH   SOLE   0 0 61,167
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AGROFRESH SOLUTIONS INC COM 00856G109 71 23,298 SH   DFND 1 0 23,298 0
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AGROFRESH SOLUTIONS INC COM 00856G109 1 229 SH   SOLE   0 229 0
AIKIDO PHARMA INC COM 008875106 17 20,740 SH   SOLE   0 0 20,740
AILERON THERAPEUTICS INC COM 00887A105 265 224,318 SH   SOLE   0 0 224,318
AIMMUNE THERAPEUTICS INC COM 00900T107 1,606 96,092 SH   DFND 1 0 96,092 0
AIMMUNE THERAPEUTICS INC COM 00900T107 132 7,888 SH   DFND 2 0 7,888 0
AIMMUNE THERAPEUTICS INC COM 00900T107 539 32,252 SH   DFND 4 0 0 32,252
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AIMMUNE THERAPEUTICS INC COM 00900T107 5 272 SH   SOLE   0 272 0
AIM IMMUNOTECH INC COM 00901B105 9 3,690 SH   DFND 1 0 3,690 0
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AIM IMMUNOTECH INC COM 00901B105 873 351,955 SH   SOLE   0 0 351,955
AIR INDS GROUP COM NEW 00912N205 9 7,465 SH   DFND 1 0 7,465 0
AIR INDS GROUP COM NEW 00912N205 1,037 871,579 SH   SOLE   0 0 871,579
AIR INDS GROUP COM NEW 00912N205 0 297 SH   SOLE   0 297 0
AIR LEASE CORP CL A 00912X302 1,058 36,109 SH   DFND 1 0 36,109 0
AIR LEASE CORP CL A 00912X302 959 32,738 SH   DFND 2 0 32,738 0
AIR LEASE CORP CL A 00912X302 2,579 88,057 SH   DFND 4 0 0 88,057
AIR LEASE CORP CL A 00912X302 275,106 9,392,498 SH   SOLE   0 0 9,392,498
AIR LEASE CORP CL A 00912X302 78 2,657 SH   SOLE   0 2,657 0
AIR PRODS & CHEMS INC COM 009158106 57,716 239,031 SH   DFND 1 0 239,031 0
AIR PRODS & CHEMS INC COM 009158106 14,989 62,077 SH   DFND 2 0 0 62,077
AIR PRODS & CHEMS INC COM 009158106 33,386 138,268 SH   DFND 2 0 138,268 0
AIR PRODS & CHEMS INC COM 009158106 144,753 599,490 SH   DFND 4 0 0 599,490
AIR PRODS & CHEMS INC COM 009158106 749 3,102 SH   DFND 4 0 3,102 0
AIR PRODS & CHEMS INC COM 009158106 4,482,362 18,563,581 SH   SOLE   0 0 18,563,581
AIR PRODS & CHEMS INC COM 009158106 443 1,833 SH   SOLE   0 1,833 0
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AIR T FUNDING *W EXP 09/08/202 00919P112 0 1,663 SH   DFND 4 0 0 1,663
AIR T FUNDING *W EXP 09/08/202 00919P112 10 137,856 SH   SOLE   0 0 137,856
AIR T INC COM 009207101 7 600 SH   DFND 4 0 0 600
AIR T INC COM 009207101 605 51,466 SH   SOLE   0 0 51,466
AIR TRANSPORT SERVICES GRP I COM 00922R105 2,733 122,736 SH   DFND 1 0 122,736 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 121 5,415 SH   DFND 2 0 5,415 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 638 28,663 SH   DFND 4 0 0 28,663
AIR TRANSPORT SERVICES GRP I COM 00922R105 113,126 5,079,760 SH   SOLE   0 0 5,079,760
AIR TRANSPORT SERVICES GRP I COM 00922R105 24 1,064 SH   SOLE   0 1,064 0
AIRGAIN INC COM 00938A104 18 1,656 SH   DFND 1 0 1,656 0
AIRGAIN INC COM 00938A104 21 1,909 SH   DFND 4 0 0 1,909
AIRGAIN INC COM 00938A104 4,550 423,665 SH   SOLE   0 0 423,665
AKAMAI TECHNOLOGIES INC COM 00971T101 20,211 188,725 SH   DFND 1 0 188,725 0
AKAMAI TECHNOLOGIES INC COM 00971T101 4,727 44,141 SH   DFND 2 0 0 44,141
AKAMAI TECHNOLOGIES INC COM 00971T101 12,251 114,401 SH   DFND 2 0 114,401 0
AKAMAI TECHNOLOGIES INC COM 00971T101 47,908 447,359 SH   DFND 4 0 0 447,359
AKAMAI TECHNOLOGIES INC COM 00971T101 1,560 14,566 SH   DFND 4 0 14,566 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,868,192 17,445,069 SH   SOLE   0 0 17,445,069
AKAMAI TECHNOLOGIES INC COM 00971T101 111 1,040 SH   SOLE   0 1,040 0
AKEBIA THERAPEUTICS INC COM 00972D105 3,712 273,313 SH   DFND 1 0 273,313 0
AKEBIA THERAPEUTICS INC COM 00972D105 557 41,051 SH   DFND 2 0 41,051 0
AKEBIA THERAPEUTICS INC COM 00972D105 1,274 93,835 SH   DFND 4 0 0 93,835
AKEBIA THERAPEUTICS INC COM 00972D105 93,833 6,909,638 SH   SOLE   0 0 6,909,638
AKEBIA THERAPEUTICS INC COM 00972D105 41 3,039 SH   SOLE   0 3,039 0
AKCEA THERAPEUTICS INC COM 00972L107 298 21,782 SH   DFND 1 0 21,782 0
AKCEA THERAPEUTICS INC COM 00972L107 55 4,030 SH   DFND 2 0 4,030 0
AKCEA THERAPEUTICS INC COM 00972L107 150 10,937 SH   DFND 4 0 0 10,937
AKCEA THERAPEUTICS INC COM 00972L107 19,554 1,427,316 SH   SOLE   0 0 1,427,316
AKCEA THERAPEUTICS INC COM 00972L107 1 70 SH   SOLE   0 70 0
AKOUOS INC COM 00973J101 17 754 SH   DFND 1 0 754 0
AKOUOS INC COM 00973J101 3 140 SH   DFND 4 0 0 140
AKOUOS INC COM 00973J101 542 24,106 SH   SOLE   0 0 24,106
AKOUSTIS TECHNOLOGIES INC COM 00973N102 517 62,377 SH   DFND 1 0 62,377 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 98 11,799 SH   DFND 4 0 0 11,799
AKOUSTIS TECHNOLOGIES INC COM 00973N102 12,687 1,530,378 SH   SOLE   0 0 1,530,378
AKOUSTIS TECHNOLOGIES INC COM 00973N102 16 1,944 SH   SOLE   0 1,944 0
AKERNA CORP COM 00973W102 149 16,913 SH   DFND 1 0 16,913 0
AKERNA CORP COM 00973W102 1,722 195,626 SH   SOLE   0 0 195,626
AKERNA CORP COM 00973W102 0 46 SH   SOLE   0 46 0
AKERO THERAPEUTICS INC COM 00973Y108 550 22,077 SH   DFND 1 0 22,077 0
AKERO THERAPEUTICS INC COM 00973Y108 68 2,729 SH   DFND 2 0 2,729 0
AKERO THERAPEUTICS INC COM 00973Y108 146 5,843 SH   DFND 4 0 0 5,843
AKERO THERAPEUTICS INC COM 00973Y108 12,692 509,322 SH   SOLE   0 0 509,322
AKERO THERAPEUTICS INC COM 00973Y108 3 105 SH   SOLE   0 105 0
ALAMO GROUP INC COM 011311107 1,855 18,073 SH   DFND 1 0 18,073 0
ALAMO GROUP INC COM 011311107 372 3,626 SH   DFND 2 0 3,626 0
ALAMO GROUP INC COM 011311107 749 7,294 SH   DFND 4 0 0 7,294
ALAMO GROUP INC COM 011311107 65,768 640,763 SH   SOLE   0 0 640,763
ALAMO GROUP INC COM 011311107 21 209 SH   SOLE   0 209 0
ALAMOS GOLD INC NEW COM CL A 011532108 1,703 181,522 SH   DFND 1 0 181,522 0
ALAMOS GOLD INC NEW COM CL A 011532108 1,165 124,156 SH   DFND 2 0 124,156 0
ALAMOS GOLD INC NEW COM CL A 011532108 1,498 159,691 SH   DFND 4 0 0 159,691
ALAMOS GOLD INC NEW COM CL A 011532108 98,151 10,463,872 SH   SOLE   0 0 10,463,872
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ALARM COM HLDGS INC COM 011642105 847 13,064 SH   DFND 2 0 13,064 0
ALARM COM HLDGS INC COM 011642105 2,078 32,057 SH   DFND 4 0 0 32,057
ALARM COM HLDGS INC COM 011642105 293,338 4,526,122 SH   SOLE   0 0 4,526,122
ALARM COM HLDGS INC COM 011642105 18 281 SH   SOLE   0 281 0
ALASKA AIR GROUP INC COM 011659109 4,724 130,274 SH   DFND 1 0 130,274 0
ALASKA AIR GROUP INC COM 011659109 344 9,486 SH   DFND 2 0 9,486 0
ALASKA AIR GROUP INC COM 011659109 9,752 268,944 SH   DFND 4 0 0 268,944
ALASKA AIR GROUP INC COM 011659109 458,143 12,634,929 SH   SOLE   0 0 12,634,929
ALASKA AIR GROUP INC COM 011659109 76 2,108 SH   SOLE   0 2,108 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 112 40,115 SH   DFND 1 0 40,115 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 62 22,214 SH   DFND 4 0 0 22,214
ALASKA COMMUNICATIONS SYS GR COM 01167P101 6,462 2,316,246 SH   SOLE   0 0 2,316,246
ALASKA COMMUNICATIONS SYS GR COM 01167P101 1 290 SH   SOLE   0 290 0
ALBANY INTL CORP CL A 012348108 3,333 56,768 SH   DFND 1 0 56,768 0
ALBANY INTL CORP CL A 012348108 581 9,896 SH   DFND 2 0 9,896 0
ALBANY INTL CORP CL A 012348108 1,312 22,350 SH   DFND 4 0 0 22,350
ALBANY INTL CORP CL A 012348108 198,561 3,382,056 SH   SOLE   0 0 3,382,056
ALBANY INTL CORP CL A 012348108 12 203 SH   SOLE   0 203 0
ALBEMARLE CORP COM 012653101 8,769 113,574 SH   DFND 1 0 113,574 0
ALBEMARLE CORP COM 012653101 2,354 30,494 SH   DFND 2 0 0 30,494
ALBEMARLE CORP COM 012653101 4,690 60,740 SH   DFND 2 0 60,740 0
ALBEMARLE CORP COM 012653101 22,419 290,368 SH   DFND 4 0 0 290,368
ALBEMARLE CORP COM 012653101 938,300 12,152,567 SH   SOLE   0 0 12,152,567
ALBEMARLE CORP COM 012653101 54 693 SH   SOLE   0 693 0
ALBERTSONS COS INC COMMON STOCK 013091103 51 3,246 SH   DFND 1 0 3,246 0
ALBERTSONS COS INC COMMON STOCK 013091103 10 622 SH   DFND 4 0 0 622
ALBERTSONS COS INC COMMON STOCK 013091103 3,093 196,132 SH   SOLE   0 0 196,132
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ALBIREO PHARMA INC COM 01345P106 127 4,793 SH   DFND 4 0 0 4,793
ALBIREO PHARMA INC COM 01345P106 5,910 223,094 SH   SOLE   0 0 223,094
ALCOA CORP COM 013872106 1,532 136,331 SH   DFND 1 0 136,331 0
ALCOA CORP COM 013872106 648 57,640 SH   DFND 2 0 57,640 0
ALCOA CORP COM 013872106 1,580 140,538 SH   DFND 4 0 0 140,538
ALCOA CORP COM 013872106 194,834 17,334,013 SH   SOLE   0 0 17,334,013
ALCOA CORP COM 013872106 15 1,305 SH   SOLE   0 1,305 0
ALDEYRA THERAPEUTICS INC COM 01438T106 18 4,219 SH   DFND 1 0 4,219 0
ALDEYRA THERAPEUTICS INC COM 01438T106 26 6,352 SH   DFND 4 0 0 6,352
ALDEYRA THERAPEUTICS INC COM 01438T106 4,263 1,022,308 SH   SOLE   0 0 1,022,308
ALDEYRA THERAPEUTICS INC COM 01438T106 0 92 SH   SOLE   0 92 0
ALECTOR INC COM 014442107 2,312 94,579 SH   DFND 1 0 94,579 0
ALECTOR INC COM 014442107 326 13,352 SH   DFND 2 0 13,352 0
ALECTOR INC COM 014442107 733 30,000 SH   DFND 4 0 0 30,000
ALECTOR INC COM 014442107 115,121 4,710,343 SH   SOLE   0 0 4,710,343
ALECTOR INC COM 014442107 22 887 SH   SOLE   0 887 0
ALERUS FINL CORP COM 01446U103 165 8,341 SH   DFND 1 0 8,341 0
ALERUS FINL CORP COM 01446U103 5 256 SH   DFND 4 0 0 256
ALERUS FINL CORP COM 01446U103 5,911 299,131 SH   SOLE   0 0 299,131
ALERUS FINL CORP COM 01446U103 2 96 SH   SOLE   0 96 0
ALEXANDER & BALDWIN INC NEW COM 014491104 632 51,847 SH   DFND 1 0 51,847 0
ALEXANDER & BALDWIN INC NEW COM 014491104 324 26,566 SH   DFND 2 0 26,566 0
ALEXANDER & BALDWIN INC NEW COM 014491104 611 50,101 SH   DFND 4 0 0 50,101
ALEXANDER & BALDWIN INC NEW COM 014491104 128,690 10,557,035 SH   SOLE   0 0 10,557,035
ALEXANDER & BALDWIN INC NEW COM 014491104 6 530 SH   SOLE   0 530 0
ALEXANDERS INC COM 014752109 1,028 4,268 SH   DFND 1 0 4,268 0
ALEXANDERS INC COM 014752109 1,377 5,716 SH   DFND 2 0 5,716 0
ALEXANDERS INC COM 014752109 382 1,584 SH   DFND 4 0 0 1,584
ALEXANDERS INC COM 014752109 74,108 307,631 SH   SOLE   0 0 307,631
ALEXANDERS INC COM 014752109 2 10 SH   SOLE   0 10 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 21,750 134,053 SH   DFND 1 0 134,053 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 5,413 33,360 SH   DFND 2 0 0 33,360
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 53,766 331,378 SH   DFND 2 0 331,378 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 55,271 340,652 SH   DFND 4 0 0 340,652
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3,139,989 19,352,784 SH   SOLE   0 0 19,352,784
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 131 807 SH   SOLE   0 807 0
ALEXION PHARMACEUTICALS INC COM 015351109 26,756 238,380 SH   DFND 1 0 238,380 0
ALEXION PHARMACEUTICALS INC COM 015351109 6,730 59,965 SH   DFND 2 0 0 59,965
ALEXION PHARMACEUTICALS INC COM 015351109 14,647 130,496 SH   DFND 2 0 130,496 0
ALEXION PHARMACEUTICALS INC COM 015351109 66,981 596,770 SH   DFND 4 0 0 596,770
ALEXION PHARMACEUTICALS INC COM 015351109 407 3,624 SH   DFND 4 0 3,624 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,793,726 15,981,167 SH   SOLE   0 0 15,981,167
ALEXION PHARMACEUTICALS INC COM 015351109 182 1,620 SH   SOLE   0 1,620 0
ALGONQUIN PWR UTILS CORP COM 015857105 3,256 251,634 SH   DFND 1 0 251,634 0
ALGONQUIN PWR UTILS CORP COM 015857105 1,887 145,823 SH   DFND 2 0 0 145,823
ALGONQUIN PWR UTILS CORP COM 015857105 3,572 276,030 SH   DFND 2 0 276,030 0
ALGONQUIN PWR UTILS CORP COM 015857105 2,633 203,468 SH   DFND 4 0 0 203,468
ALGONQUIN PWR UTILS CORP COM 015857105 179,801 13,894,992 SH   SOLE   0 0 13,894,992
ALGONQUIN PWR UTILS CORP COM 015857105 8,245 637,207 SH   SOLE   0 637,207 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 178,743 828,664 SH   DFND 1 0 828,664 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 176,198 816,865 SH   DFND 2 0 816,865 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 845,680 3,920,632 SH   DFND 4 0 0 3,920,632
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 56,321 261,107 SH   DFND 5 0 0 261,107
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 12,496,046 57,932,527 SH   SOLE   0 0 57,932,527
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 679 3,148 SH   SOLE   0 3,148 0
ALICO INC COM 016230104 101 3,245 SH   DFND 1 0 3,245 0
ALICO INC COM 016230104 44 1,400 SH   DFND 4 0 0 1,400
ALICO INC COM 016230104 11,824 379,455 SH   SOLE   0 0 379,455
ALICO INC COM 016230104 1 21 SH   SOLE   0 21 0
ALIGN TECHNOLOGY INC COM 016255101 23,880 87,012 SH   DFND 1 0 87,012 0
ALIGN TECHNOLOGY INC COM 016255101 5,873 21,399 SH   DFND 2 0 0 21,399
ALIGN TECHNOLOGY INC COM 016255101 11,601 42,271 SH   DFND 2 0 42,271 0
ALIGN TECHNOLOGY INC COM 016255101 54,674 199,221 SH   DFND 4 0 0 199,221
ALIGN TECHNOLOGY INC COM 016255101 2,369 8,632 SH   DFND 4 0 8,632 0
ALIGN TECHNOLOGY INC COM 016255101 2,105,903 7,673,454 SH   SOLE   0 0 7,673,454
ALIGN TECHNOLOGY INC COM 016255101 125 457 SH   SOLE   0 457 0
ALIMERA SCIENCES INC COM NEW 016259202 8 1,230 SH   DFND 1 0 1,230 0
ALIMERA SCIENCES INC COM NEW 016259202 5 793 SH   DFND 4 0 0 793
ALIMERA SCIENCES INC COM NEW 016259202 733 116,416 SH   SOLE   0 0 116,416
ALKALINE WTR CO INC COM NEW 01643A207 13 9,124 SH   DFND 1 0 9,124 0
ALKALINE WTR CO INC COM NEW 01643A207 17 11,667 SH   DFND 4 0 0 11,667
ALKALINE WTR CO INC COM NEW 01643A207 2,414 1,687,838 SH   SOLE   0 0 1,687,838
ALKALINE WTR CO INC COM NEW 01643A207 0 267 SH   SOLE   0 267 0
ALLAKOS INC COM 01671P100 3,647 50,751 SH   DFND 1 0 50,751 0
ALLAKOS INC COM 01671P100 548 7,622 SH   DFND 2 0 7,622 0
ALLAKOS INC COM 01671P100 1,375 19,137 SH   DFND 4 0 0 19,137
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ALLAKOS INC COM 01671P100 25 341 SH   SOLE   0 341 0
ALLEGHANY CORP DEL COM 017175100 2,439 4,987 SH   DFND 1 0 4,987 0
ALLEGHANY CORP DEL COM 017175100 2,070 4,232 SH   DFND 2 0 0 4,232
ALLEGHANY CORP DEL COM 017175100 3,949 8,073 SH   DFND 2 0 8,073 0
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ALLEGHANY CORP DEL COM 017175100 66 135 SH   DFND 4 0 135 0
ALLEGHANY CORP DEL COM 017175100 626,603 1,281,029 SH   SOLE   0 0 1,281,029
ALLEGHANY CORP DEL COM 017175100 63 129 SH   SOLE   0 129 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 938 92,007 SH   DFND 1 0 92,007 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 403 39,547 SH   DFND 2 0 39,547 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 969 95,137 SH   DFND 4 0 0 95,137
ALLEGHENY TECHNOLOGIES INC COM 01741R102 118,655 11,644,218 SH   SOLE   0 0 11,644,218
ALLEGHENY TECHNOLOGIES INC COM 01741R102 25 2,484 SH   SOLE   0 2,484 0
ALLEGIANCE BANCSHARES INC COM 01748H107 352 13,869 SH   DFND 1 0 13,869 0
ALLEGIANCE BANCSHARES INC COM 01748H107 82 3,212 SH   DFND 2 0 3,212 0
ALLEGIANCE BANCSHARES INC COM 01748H107 455 17,923 SH   DFND 4 0 0 17,923
ALLEGIANCE BANCSHARES INC COM 01748H107 30,099 1,185,448 SH   SOLE   0 0 1,185,448
ALLEGIANCE BANCSHARES INC COM 01748H107 3 124 SH   SOLE   0 124 0
ALLEGIANT TRAVEL CO COM 01748X102 1,277 11,689 SH   DFND 1 0 11,689 0
ALLEGIANT TRAVEL CO COM 01748X102 221 2,023 SH   DFND 2 0 2,023 0
ALLEGIANT TRAVEL CO COM 01748X102 748 6,845 SH   DFND 4 0 0 6,845
ALLEGIANT TRAVEL CO COM 01748X102 144,752 1,325,445 SH   SOLE   0 0 1,325,445
ALLEGIANT TRAVEL CO COM 01748X102 23 208 SH   SOLE   0 208 0
ALLENA PHARMACEUTICALS INC COM 018119107 6 3,883 SH   DFND 4 0 0 3,883
ALLENA PHARMACEUTICALS INC COM 018119107 655 414,740 SH   SOLE   0 0 414,740
ALLETE INC COM NEW 018522300 2,044 37,423 SH   DFND 1 0 37,423 0
ALLETE INC COM NEW 018522300 2,407 44,079 SH   DFND 2 0 44,079 0
ALLETE INC COM NEW 018522300 2,126 38,928 SH   DFND 4 0 0 38,928
ALLETE INC COM NEW 018522300 285,659 5,230,899 SH   SOLE   0 0 5,230,899
ALLETE INC COM NEW 018522300 49 905 SH   SOLE   0 905 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 697 15,444 SH   DFND 1 0 15,444 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 732 16,225 SH   DFND 2 0 16,225 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 2,866 63,520 SH   DFND 4 0 0 63,520
ALLIANCE DATA SYSTEMS CORP COM 018581108 189,506 4,200,045 SH   SOLE   0 0 4,200,045
ALLIANCE DATA SYSTEMS CORP COM 018581108 64 1,418 SH   SOLE   0 1,418 0
ALLIANT ENERGY CORP COM 018802108 12,695 265,361 SH   DFND 1 0 265,361 0
ALLIANT ENERGY CORP COM 018802108 2,885 60,296 SH   DFND 2 0 0 60,296
ALLIANT ENERGY CORP COM 018802108 13,596 284,199 SH   DFND 2 0 284,199 0
ALLIANT ENERGY CORP COM 018802108 33,577 701,863 SH   DFND 4 0 0 701,863
ALLIANT ENERGY CORP COM 018802108 1,426,630 29,820,858 SH   SOLE   0 0 29,820,858
ALLIANT ENERGY CORP COM 018802108 98 2,050 SH   SOLE   0 2,050 0
ALLIED HEALTHCARE PRODS INC COM NEW 019222207 13 1,072 SH   DFND 1 0 1,072 0
ALLIED HEALTHCARE PRODS INC COM NEW 019222207 21 1,750 SH   DFND 4 0 0 1,750
ALLIED HEALTHCARE PRODS INC COM NEW 019222207 571 48,445 SH   SOLE   0 0 48,445
ALLIED MOTION TECHNOLOGIES I COM 019330109 506 14,340 SH   DFND 1 0 14,340 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 74 2,097 SH   DFND 4 0 0 2,097
ALLIED MOTION TECHNOLOGIES I COM 019330109 14,040 397,723 SH   SOLE   0 0 397,723
ALLIED MOTION TECHNOLOGIES I COM 019330109 1 27 SH   SOLE   0 27 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,748 47,538 SH   DFND 1 0 47,538 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,288 35,013 SH   DFND 2 0 35,013 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 3,142 85,421 SH   DFND 4 0 0 85,421
ALLISON TRANSMISSION HLDGS I COM 01973R101 297 8,074 SH   DFND 4 0 8,074 0
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ALLISON TRANSMISSION HLDGS I COM 01973R101 26 708 SH   SOLE   0 708 0
ALLOGENE THERAPEUTICS INC COM 019770106 4,437 103,613 SH   DFND 1 0 103,613 0
ALLOGENE THERAPEUTICS INC COM 019770106 738 17,225 SH   DFND 2 0 17,225 0
ALLOGENE THERAPEUTICS INC COM 019770106 1,869 43,647 SH   DFND 4 0 0 43,647
ALLOGENE THERAPEUTICS INC COM 019770106 244,766 5,716,161 SH   SOLE   0 0 5,716,161
ALLOGENE THERAPEUTICS INC COM 019770106 29 668 SH   SOLE   0 668 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 876 129,322 SH   DFND 1 0 129,322 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 445 65,687 SH   DFND 2 0 65,687 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 867 128,137 SH   DFND 4 0 0 128,137
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 117,746 17,392,295 SH   SOLE   0 0 17,392,295
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 29 4,260 SH   SOLE   0 4,260 0
ALLSTATE CORP COM 020002101 32,513 335,218 SH   DFND 1 0 335,218 0
ALLSTATE CORP COM 020002101 8,661 89,296 SH   DFND 2 0 0 89,296
ALLSTATE CORP COM 020002101 20,682 213,236 SH   DFND 2 0 213,236 0
ALLSTATE CORP COM 020002101 85,219 878,637 SH   DFND 4 0 0 878,637
ALLSTATE CORP COM 020002101 2,233,556 23,028,726 SH   SOLE   0 0 23,028,726
ALLSTATE CORP COM 020002101 410 4,232 SH   SOLE   0 4,232 0
ALLY FINL INC COM 02005N100 2,538 127,996 SH   DFND 1 0 127,996 0
ALLY FINL INC COM 02005N100 2,202 111,065 SH   DFND 2 0 0 111,065
ALLY FINL INC COM 02005N100 4,279 215,789 SH   DFND 2 0 215,789 0
ALLY FINL INC COM 02005N100 9,663 487,274 SH   DFND 4 0 0 487,274
ALLY FINL INC COM 02005N100 700,781 35,339,442 SH   SOLE   0 0 35,339,442
ALLY FINL INC COM 02005N100 87 4,402 SH   SOLE   0 4,402 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 7,827 52,846 SH   DFND 1 0 52,846 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 4,725 31,904 SH   DFND 2 0 0 31,904
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 9,334 63,023 SH   DFND 2 0 63,023 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 19,214 129,729 SH   DFND 4 0 0 129,729
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,871 12,633 SH   DFND 4 0 12,633 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,571,460 10,610,085 SH   SOLE   0 0 10,610,085
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 143 964 SH   SOLE   0 964 0
ALPHA PRO TECH LTD COM 020772109 426 24,078 SH   DFND 1 0 24,078 0
ALPHA PRO TECH LTD COM 020772109 29 1,615 SH   DFND 4 0 0 1,615
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ALPHA PRO TECH LTD COM 020772109 3 150 SH   SOLE   0 150 0
ALPHABET INC CAP STK CL C 02079K107 440,621 311,699 SH   DFND 1 0 311,699 0
ALPHABET INC CAP STK CL C 02079K107 123,124 87,099 SH   DFND 2 0 0 87,099
ALPHABET INC CAP STK CL C 02079K107 249,407 176,433 SH   DFND 2 0 176,433 0
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ALPHABET INC CAP STK CL C 02079K107 35,962 25,440 SH   DFND 4 0 25,440 0
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ALPHABET INC CAP STK CL C 02079K107 2,662 1,883 SH   SOLE   0 1,883 0
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ALPHATEC HLDGS INC COM NEW 02081G201 387 82,417 SH   DFND 1 0 82,417 0
ALPHATEC HLDGS INC COM NEW 02081G201 109 23,235 SH   DFND 4 0 0 23,235
ALPHATEC HLDGS INC COM NEW 02081G201 10,237 2,178,078 SH   SOLE   0 0 2,178,078
ALPHATEC HLDGS INC COM NEW 02081G201 12 2,499 SH   SOLE   0 2,499 0
ALPINE IMMUNE SCIENCES INC COM 02083G100 8 826 SH   DFND 4 0 0 826
ALPINE IMMUNE SCIENCES INC COM 02083G100 1,808 186,217 SH   SOLE   0 0 186,217
ALPINE INCOME PPTY TR INC COM 02083X103 85 5,204 SH   DFND 1 0 5,204 0
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ALPINE INCOME PPTY TR INC COM 02083X103 5,053 310,750 SH   SOLE   0 0 310,750
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 104 13,430 SH   DFND 1 0 13,430 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 60 7,668 SH   DFND 4 0 0 7,668
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 6,402 823,962 SH   SOLE   0 0 823,962
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 2 235 SH   SOLE   0 235 0
ALTAIR ENGR INC COM CL A 021369103 3,453 86,863 SH   DFND 1 0 86,863 0
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ALTAIR ENGR INC COM CL A 021369103 1,090 27,419 SH   DFND 4 0 0 27,419
ALTAIR ENGR INC COM CL A 021369103 148,544 3,736,945 SH   SOLE   0 0 3,736,945
ALTAIR ENGR INC COM CL A 021369103 10 247 SH   SOLE   0 247 0
ALTISOURCE ASSET MGMT CORP COM 02153X108 3 193 SH   DFND 1 0 193 0
ALTISOURCE ASSET MGMT CORP COM 02153X108 325 19,853 SH   SOLE   0 0 19,853
ALTIMMUNE INC COM NEW 02155H200 22 2,052 SH   DFND 1 0 2,052 0
ALTIMMUNE INC COM NEW 02155H200 65 6,034 SH   DFND 4 0 0 6,034
ALTIMMUNE INC COM NEW 02155H200 6,404 597,959 SH   SOLE   0 0 597,959
ALTERYX INC COM CL A 02156B103 3,929 23,916 SH   DFND 1 0 23,916 0
ALTERYX INC COM CL A 02156B103 2,684 16,340 SH   DFND 2 0 16,340 0
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ALTERYX INC COM CL A 02156B103 956 5,820 SH   DFND 4 0 5,820 0
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ALTERYX INC COM CL A 02156B103 78 477 SH   SOLE   0 477 0
ALTICE USA INC CL A 02156K103 3,180 141,062 SH   DFND 1 0 141,062 0
ALTICE USA INC CL A 02156K103 2,051 90,991 SH   DFND 2 0 0 90,991
ALTICE USA INC CL A 02156K103 3,986 176,857 SH   DFND 2 0 176,857 0
ALTICE USA INC CL A 02156K103 8,032 356,344 SH   DFND 4 0 0 356,344
ALTICE USA INC CL A 02156K103 806 35,760 SH   DFND 4 0 35,760 0
ALTICE USA INC CL A 02156K103 566,933 25,152,306 SH   SOLE   0 0 25,152,306
ALTICE USA INC CL A 02156K103 47 2,107 SH   SOLE   0 2,107 0
ALTRA INDL MOTION CORP COM 02208R106 1,500 47,093 SH   DFND 1 0 47,093 0
ALTRA INDL MOTION CORP COM 02208R106 606 19,006 SH   DFND 2 0 19,006 0
ALTRA INDL MOTION CORP COM 02208R106 1,640 51,485 SH   DFND 4 0 0 51,485
ALTRA INDL MOTION CORP COM 02208R106 180,438 5,663,478 SH   SOLE   0 0 5,663,478
ALTRA INDL MOTION CORP COM 02208R106 13 421 SH   SOLE   0 421 0
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ARCADIA BIOSCIENCES INC COM NEW 039014204 0 42 SH   SOLE   0 42 0
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BOSTON OMAHA CORP COM 101044105 3 157 SH   SOLE   0 157 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 413 60,001 SH   DFND 1 0 60,001 0
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BOSTON PRIVATE FINL HLDGS IN COM 101119105 18 2,544 SH   SOLE   0 2,544 0
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BOX INC CL A 10316T104 6,378 307,220 SH   DFND 1 0 307,220 0
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BRISTOL-MYERS SQUIBB CO COM 110122108 147,877 2,514,913 SH   DFND 1 0 2,514,913 0
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BRISTOL-MYERS SQUIBB CO COM 110122108 11,339,834 192,854,319 SH   SOLE   0 0 192,854,319
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BRITISH AMERN TOB PLC SPONSORED ADR 110448107 24,503 631,201 SH   SOLE   0 0 631,201
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CVB FINL CORP COM 126600105 724 38,648 SH   DFND 2 0 38,648 0
CVB FINL CORP COM 126600105 1,828 97,557 SH   DFND 4 0 0 97,557
CVB FINL CORP COM 126600105 257,070 13,717,694 SH   SOLE   0 0 13,717,694
CVB FINL CORP COM 126600105 16 843 SH   SOLE   0 843 0
CVD EQUIPMENT CORP COM 126601103 3 1,033 SH   DFND 1 0 1,033 0
CVD EQUIPMENT CORP COM 126601103 2 700 SH   DFND 4 0 0 700
CVD EQUIPMENT CORP COM 126601103 747 242,582 SH   SOLE   0 0 242,582
CVR ENERGY INC COM 12662P108 433 21,524 SH   DFND 1 0 21,524 0
CVR ENERGY INC COM 12662P108 214 10,629 SH   DFND 2 0 10,629 0
CVR ENERGY INC COM 12662P108 489 24,304 SH   DFND 4 0 0 24,304
CVR ENERGY INC COM 12662P108 73,029 3,631,471 SH   SOLE   0 0 3,631,471
CVR ENERGY INC COM 12662P108 11 568 SH   SOLE   0 568 0
CVS HEALTH CORP COM 126650100 90,607 1,394,594 SH   DFND 1 0 1,394,594 0
CVS HEALTH CORP COM 126650100 23,475 361,315 SH   DFND 2 0 0 361,315
CVS HEALTH CORP COM 126650100 49,442 760,993 SH   DFND 2 0 760,993 0
CVS HEALTH CORP COM 126650100 241,053 3,710,222 SH   DFND 4 0 0 3,710,222
CVS HEALTH CORP COM 126650100 6,559,927 100,968,561 SH   SOLE   0 0 100,968,561
CVS HEALTH CORP COM 126650100 756 11,632 SH   SOLE   0 11,632 0
CABALETTA BIO INC COM 12674W109 89 8,005 SH   DFND 1 0 8,005 0
CABALETTA BIO INC COM 12674W109 46 4,090 SH   DFND 4 0 0 4,090
CABALETTA BIO INC COM 12674W109 2,731 245,182 SH   SOLE   0 0 245,182
CABLE ONE INC COM 12685J105 4,253 2,396 SH   DFND 1 0 2,396 0
CABLE ONE INC COM 12685J105 2,231 1,257 SH   DFND 2 0 0 1,257
CABLE ONE INC COM 12685J105 4,286 2,415 SH   DFND 2 0 2,415 0
CABLE ONE INC COM 12685J105 6,466 3,643 SH   DFND 4 0 0 3,643
CABLE ONE INC COM 12685J105 997 562 SH   DFND 4 0 562 0
CABLE ONE INC COM 12685J105 876,927 494,085 SH   SOLE   0 0 494,085
CABLE ONE INC COM 12685J105 543 306 SH   SOLE   0 306 0
CABOT CORP COM 127055101 706 19,054 SH   DFND 1 0 19,054 0
CABOT CORP COM 127055101 633 17,095 SH   DFND 2 0 17,095 0
CABOT CORP COM 127055101 1,735 46,825 SH   DFND 4 0 0 46,825
CABOT CORP COM 127055101 203,716 5,498,410 SH   SOLE   0 0 5,498,410
CABOT CORP COM 127055101 48 1,303 SH   SOLE   0 1,303 0
CABOT OIL & GAS CORP COM 127097103 7,287 424,176 SH   DFND 1 0 424,176 0
CABOT OIL & GAS CORP COM 127097103 2,079 120,987 SH   DFND 2 0 0 120,987
CABOT OIL & GAS CORP COM 127097103 4,496 261,708 SH   DFND 2 0 261,708 0
CABOT OIL & GAS CORP COM 127097103 18,648 1,085,475 SH   DFND 4 0 0 1,085,475
CABOT OIL & GAS CORP COM 127097103 16,121 938,344 SH   DFND 4 0 938,344 0
CABOT OIL & GAS CORP COM 127097103 736,060 42,844,024 SH   SOLE   0 0 42,844,024
CABOT OIL & GAS CORP COM 127097103 50 2,890 SH   SOLE   0 2,890 0
CABOT MICROELECTRONICS CORP COM 12709P103 8,436 60,458 SH   DFND 1 0 60,458 0
CABOT MICROELECTRONICS CORP COM 12709P103 1,271 9,112 SH   DFND 2 0 9,112 0
CABOT MICROELECTRONICS CORP COM 12709P103 3,048 21,845 SH   DFND 4 0 0 21,845
CABOT MICROELECTRONICS CORP COM 12709P103 383,758 2,750,168 SH   SOLE   0 0 2,750,168
CABOT MICROELECTRONICS CORP COM 12709P103 44 316 SH   SOLE   0 316 0
CACI INTL INC CL A 127190304 1,966 9,066 SH   DFND 1 0 9,066 0
CACI INTL INC CL A 127190304 1,809 8,339 SH   DFND 2 0 8,339 0
CACI INTL INC CL A 127190304 4,102 18,913 SH   DFND 4 0 0 18,913
CACI INTL INC CL A 127190304 96 443 SH   DFND 4 0 443 0
CACI INTL INC CL A 127190304 567,117 2,614,890 SH   SOLE   0 0 2,614,890
CACI INTL INC CL A 127190304 254 1,171 SH   SOLE   0 1,171 0
CACTUS INC CL A 127203107 1,325 64,250 SH   DFND 1 0 64,250 0
CACTUS INC CL A 127203107 202 9,781 SH   DFND 2 0 9,781 0
CACTUS INC CL A 127203107 638 30,925 SH   DFND 4 0 0 30,925
CACTUS INC CL A 127203107 90,306 4,377,400 SH   SOLE   0 0 4,377,400
CACTUS INC CL A 127203107 5 264 SH   SOLE   0 264 0
CADENCE DESIGN SYSTEM INC COM 127387108 31,760 330,975 SH   DFND 1 0 330,975 0
CADENCE DESIGN SYSTEM INC COM 127387108 7,584 79,028 SH   DFND 2 0 0 79,028
CADENCE DESIGN SYSTEM INC COM 127387108 15,576 162,321 SH   DFND 2 0 162,321 0
CADENCE DESIGN SYSTEM INC COM 127387108 72,585 756,413 SH   DFND 4 0 0 756,413
CADENCE DESIGN SYSTEM INC COM 127387108 2,925 30,485 SH   DFND 4 0 30,485 0
CADENCE DESIGN SYSTEM INC COM 127387108 3,080,181 32,098,588 SH   SOLE   0 0 32,098,588
CADENCE DESIGN SYSTEM INC COM 127387108 187 1,946 SH   SOLE   0 1,946 0
CADENCE BANCORPORATION CL A 12739A100 812 91,635 SH   DFND 1 0 91,635 0
CADENCE BANCORPORATION CL A 12739A100 407 45,921 SH   DFND 2 0 45,921 0
CADENCE BANCORPORATION CL A 12739A100 1,210 136,555 SH   DFND 4 0 0 136,555
CADENCE BANCORPORATION CL A 12739A100 109,210 12,326,209 SH   SOLE   0 0 12,326,209
CADENCE BANCORPORATION CL A 12739A100 24 2,653 SH   SOLE   0 2,653 0
CADIZ INC COM NEW 127537207 323 31,824 SH   DFND 1 0 31,824 0
CADIZ INC COM NEW 127537207 70 6,892 SH   DFND 2 0 6,892 0
CADIZ INC COM NEW 127537207 253 24,913 SH   DFND 4 0 0 24,913
CADIZ INC COM NEW 127537207 15,714 1,546,676 SH   SOLE   0 0 1,546,676
CADIZ INC COM NEW 127537207 1 137 SH   SOLE   0 137 0
CAESARS ENTMT CORP COM 127686103 2,345 193,336 SH   DFND 1 0 193,336 0
CAESARS ENTMT CORP COM 127686103 2,072 170,825 SH   DFND 2 0 170,825 0
CAESARS ENTMT CORP COM 127686103 4,775 393,668 SH   DFND 4 0 0 393,668
CAESARS ENTMT CORP COM 127686103 599,761 49,444,455 SH   SOLE   0 0 49,444,455
CAESARS ENTMT CORP COM 127686103 43 3,563 SH   SOLE   0 3,563 0
CAL MAINE FOODS INC COM NEW 128030202 1,653 37,165 SH   DFND 1 0 37,165 0
CAL MAINE FOODS INC COM NEW 128030202 503 11,307 SH   DFND 2 0 11,307 0
CAL MAINE FOODS INC COM NEW 128030202 965 21,698 SH   DFND 4 0 0 21,698
CAL MAINE FOODS INC COM NEW 128030202 134,805 3,030,696 SH   SOLE   0 0 3,030,696
CAL MAINE FOODS INC COM NEW 128030202 9 208 SH   SOLE   0 208 0
CALADRIUS BIOSCIENCES INC COM NEW 128058203 4 2,120 SH   DFND 1 0 2,120 0
CALADRIUS BIOSCIENCES INC COM NEW 128058203 448 251,875 SH   SOLE   0 0 251,875
CALAMP CORP COM 128126109 439 54,749 SH   DFND 1 0 54,749 0
CALAMP CORP COM 128126109 81 10,162 SH   DFND 4 0 0 10,162
CALAMP CORP COM 128126109 19,431 2,425,784 SH   SOLE   0 0 2,425,784
CALAMP CORP COM 128126109 9 1,121 SH   SOLE   0 1,121 0
CALAVO GROWERS INC COM 128246105 2,155 34,259 SH   DFND 1 0 34,259 0
CALAVO GROWERS INC COM 128246105 360 5,723 SH   DFND 2 0 5,723 0
CALAVO GROWERS INC COM 128246105 789 12,545 SH   DFND 4 0 0 12,545
CALAVO GROWERS INC COM 128246105 70,416 1,119,307 SH   SOLE   0 0 1,119,307
CALAVO GROWERS INC COM 128246105 7 119 SH   SOLE   0 119 0
CALERES INC COM 129500104 232 27,802 SH   DFND 1 0 27,802 0
CALERES INC COM 129500104 110 13,160 SH   DFND 4 0 0 13,160
CALERES INC COM 129500104 35,597 4,268,223 SH   SOLE   0 0 4,268,223
CALERES INC COM 129500104 2 251 SH   SOLE   0 251 0
CALIFORNIA BANCORP COM 13005U101 87 5,814 SH   DFND 1 0 5,814 0
CALIFORNIA BANCORP COM 13005U101 36 2,446 SH   DFND 4 0 0 2,446
CALIFORNIA BANCORP COM 13005U101 4,656 312,491 SH   SOLE   0 0 312,491
CALIFORNIA RES CORP COM NEW 13057Q206 46 37,707 SH   DFND 1 0 37,707 0
CALIFORNIA RES CORP COM NEW 13057Q206 16 12,975 SH   DFND 4 0 0 12,975
CALIFORNIA RES CORP COM NEW 13057Q206 3,213 2,633,396 SH   SOLE   0 0 2,633,396
CALIFORNIA RES CORP COM NEW 13057Q206 0 260 SH   SOLE   0 260 0
CALIFORNIA WTR SVC GROUP COM 130788102 4,582 96,054 SH   DFND 1 0 96,054 0
CALIFORNIA WTR SVC GROUP COM 130788102 2,072 43,433 SH   DFND 2 0 43,433 0
CALIFORNIA WTR SVC GROUP COM 130788102 2,233 46,813 SH   DFND 4 0 0 46,813
CALIFORNIA WTR SVC GROUP COM 130788102 263,074 5,515,174 SH   SOLE   0 0 5,515,174
CALIFORNIA WTR SVC GROUP COM 130788102 130 2,723 SH   SOLE   0 2,723 0
CALITHERA BIOSCIENCES INC COM 13089P101 718 135,898 SH   DFND 1 0 135,898 0
CALITHERA BIOSCIENCES INC COM 13089P101 65 12,281 SH   DFND 2 0 12,281 0
CALITHERA BIOSCIENCES INC COM 13089P101 242 45,757 SH   DFND 4 0 0 45,757
CALITHERA BIOSCIENCES INC COM 13089P101 16,223 3,072,473 SH   SOLE   0 0 3,072,473
CALITHERA BIOSCIENCES INC COM 13089P101 13 2,482 SH   SOLE   0 2,482 0
CALIX INC COM 13100M509 1,508 101,193 SH   DFND 1 0 101,193 0
CALIX INC COM 13100M509 149 10,026 SH   DFND 2 0 10,026 0
CALIX INC COM 13100M509 559 37,517 SH   DFND 4 0 0 37,517
CALIX INC COM 13100M509 41,305 2,772,119 SH   SOLE   0 0 2,772,119
CALIX INC COM 13100M509 14 944 SH   SOLE   0 944 0
CALLAWAY GOLF CO COM 131193104 1,186 67,746 SH   DFND 1 0 67,746 0
CALLAWAY GOLF CO COM 131193104 484 27,660 SH   DFND 2 0 27,660 0
CALLAWAY GOLF CO COM 131193104 1,186 67,708 SH   DFND 4 0 0 67,708
CALLAWAY GOLF CO COM 131193104 135,561 7,741,907 SH   SOLE   0 0 7,741,907
CALLAWAY GOLF CO COM 131193104 11 620 SH   SOLE   0 620 0
CALLON PETE CO DEL COM 13123X102 85 73,867 SH   DFND 1 0 73,867 0
CALLON PETE CO DEL COM 13123X102 12 10,309 SH   DFND 2 0 10,309 0
CALLON PETE CO DEL COM 13123X102 308 268,218 SH   DFND 4 0 0 268,218
CALLON PETE CO DEL COM 13123X102 36,536 31,770,623 SH   SOLE   0 0 31,770,623
CALLON PETE CO DEL COM 13123X102 3 2,584 SH   SOLE   0 2,584 0
CALYXT INC COM 13173L107 91 18,359 SH   DFND 1 0 18,359 0
CALYXT INC COM 13173L107 12 2,423 SH   DFND 4 0 0 2,423
CALYXT INC COM 13173L107 1,907 386,892 SH   SOLE   0 0 386,892
CALYXT INC COM 13173L107 0 78 SH   SOLE   0 78 0
CAMBER ENERGY INC COM 13200M508 38 32,106 SH   SOLE   0 0 32,106
CAMBRIDGE BANCORP COM 132152109 372 6,272 SH   DFND 1 0 6,272 0
CAMBRIDGE BANCORP COM 132152109 113 1,905 SH   DFND 4 0 0 1,905
CAMBRIDGE BANCORP COM 132152109 18,237 307,857 SH   SOLE   0 0 307,857
CAMBRIDGE BANCORP COM 132152109 2 35 SH   SOLE   0 35 0
CAMDEN NATL CORP COM 133034108 373 10,798 SH   DFND 1 0 10,798 0
CAMDEN NATL CORP COM 133034108 225 6,519 SH   DFND 2 0 6,519 0
CAMDEN NATL CORP COM 133034108 333 9,640 SH   DFND 4 0 0 9,640
CAMDEN NATL CORP COM 133034108 24,630 713,084 SH   SOLE   0 0 713,084
CAMDEN NATL CORP COM 133034108 4 112 SH   SOLE   0 112 0
CAMDEN PPTY TR SH BEN INT 133131102 2,996 32,846 SH   DFND 1 0 32,846 0
CAMDEN PPTY TR SH BEN INT 133131102 2,203 24,148 SH   DFND 2 0 0 24,148
CAMDEN PPTY TR SH BEN INT 133131102 23,798 260,881 SH   DFND 2 0 260,881 0
CAMDEN PPTY TR SH BEN INT 133131102 5,580 61,174 SH   DFND 4 0 0 61,174
CAMDEN PPTY TR SH BEN INT 133131102 1,281,784 14,051,566 SH   SOLE   0 0 14,051,566
CAMDEN PPTY TR SH BEN INT 133131102 57 629 SH   SOLE   0 629 0
CAMECO CORP COM 13321L108 1,905 185,837 SH   DFND 1 0 185,837 0
CAMECO CORP COM 13321L108 883 86,187 SH   DFND 2 0 0 86,187
CAMECO CORP COM 13321L108 2,086 203,491 SH   DFND 2 0 203,491 0
CAMECO CORP COM 13321L108 1,501 146,460 SH   DFND 4 0 0 146,460
CAMECO CORP COM 13321L108 9,551 931,807 SH   DFND 4 0 931,807 0
CAMECO CORP COM 13321L108 108,510 10,586,364 SH   SOLE   0 0 10,586,364
CAMECO CORP COM 13321L108 4,869 475,036 SH   SOLE   0 475,036 0
CAMPBELL SOUP CO COM 134429109 9,512 191,659 SH   DFND 1 0 191,659 0
CAMPBELL SOUP CO COM 134429109 2,620 52,786 SH   DFND 2 0 0 52,786
CAMPBELL SOUP CO COM 134429109 6,717 135,337 SH   DFND 2 0 135,337 0
CAMPBELL SOUP CO COM 134429109 25,112 505,988 SH   DFND 4 0 0 505,988
CAMPBELL SOUP CO COM 134429109 480 9,668 SH   DFND 4 0 9,668 0
CAMPBELL SOUP CO COM 134429109 1,096,753 22,098,598 SH   SOLE   0 0 22,098,598
CAMPBELL SOUP CO COM 134429109 63 1,260 SH   SOLE   0 1,260 0
CAMPING WORLD HLDGS INC CL A 13462K109 1,849 68,077 SH   DFND 1 0 68,077 0
CAMPING WORLD HLDGS INC CL A 13462K109 275 10,109 SH   DFND 2 0 10,109 0
CAMPING WORLD HLDGS INC CL A 13462K109 608 22,376 SH   DFND 4 0 0 22,376
CAMPING WORLD HLDGS INC CL A 13462K109 45,848 1,688,081 SH   SOLE   0 0 1,688,081
CAMPING WORLD HLDGS INC CL A 13462K109 6 231 SH   SOLE   0 231 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 639 27,590 SH   DFND 1 0 27,590 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 434 18,723 SH   DFND 2 0 18,723 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 567 24,459 SH   DFND 4 0 0 24,459
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 33,057 1,426,719 SH   SOLE   0 0 1,426,719
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 1,471 63,467 SH   SOLE   0 63,467 0
CANADIAN IMP BK COMM COM 136069101 14,102 210,578 SH   DFND 1 0 210,578 0
CANADIAN IMP BK COMM COM 136069101 8,524 127,274 SH   DFND 2 0 0 127,274
CANADIAN IMP BK COMM COM 136069101 17,893 267,186 SH   DFND 2 0 267,186 0
CANADIAN IMP BK COMM COM 136069101 30,538 455,994 SH   DFND 4 0 0 455,994
CANADIAN IMP BK COMM COM 136069101 772,560 11,535,910 SH   SOLE   0 0 11,535,910
CANADIAN IMP BK COMM COM 136069101 65,584 979,298 SH   SOLE   0 979,298 0
CANADIAN NATL RY CO COM 136375102 29,672 335,017 SH   DFND 1 0 335,017 0
CANADIAN NATL RY CO COM 136375102 17,749 200,396 SH   DFND 2 0 0 200,396
CANADIAN NATL RY CO COM 136375102 59,859 675,843 SH   DFND 2 0 675,843 0
CANADIAN NATL RY CO COM 136375102 56,649 639,597 SH   DFND 4 0 0 639,597
CANADIAN NATL RY CO COM 136375102 1,642,557 18,545,300 SH   SOLE   0 0 18,545,300
CANADIAN NATL RY CO COM 136375102 100,059 1,129,717 SH   SOLE   0 1,129,717 0
CANADIAN NAT RES LTD COM 136385101 9,532 546,895 SH   DFND 1 0 546,895 0
CANADIAN NAT RES LTD COM 136385101 5,216 299,260 SH   DFND 2 0 0 299,260
CANADIAN NAT RES LTD COM 136385101 11,144 639,380 SH   DFND 2 0 639,380 0
CANADIAN NAT RES LTD COM 136385101 20,446 1,173,032 SH   DFND 4 0 0 1,173,032
CANADIAN NAT RES LTD COM 136385101 48,549 2,785,373 SH   DFND 4 0 2,785,373 0
CANADIAN NAT RES LTD COM 136385101 520,083 29,838,395 SH   SOLE   0 0 29,838,395
CANADIAN NAT RES LTD COM 136385101 44,353 2,544,633 SH   SOLE   0 2,544,633 0
CANADIAN PAC RY LTD COM 13645T100 16,328 63,945 SH   DFND 1 0 63,945 0
CANADIAN PAC RY LTD COM 13645T100 9,723 38,077 SH   DFND 2 0 0 38,077
CANADIAN PAC RY LTD COM 13645T100 33,364 130,666 SH   DFND 2 0 130,666 0
CANADIAN PAC RY LTD COM 13645T100 31,077 121,707 SH   DFND 4 0 0 121,707
CANADIAN PAC RY LTD COM 13645T100 889,857 3,484,990 SH   SOLE   0 0 3,484,990
CANADIAN PAC RY LTD COM 13645T100 54,995 215,378 SH   SOLE   0 215,378 0
CANADIAN SOLAR INC COM 136635109 473 24,534 SH   DFND 1 0 24,534 0
CANADIAN SOLAR INC COM 136635109 7 381 SH   DFND 4 0 0 381
CANADIAN SOLAR INC COM 136635109 29,424 1,526,948 SH   SOLE   0 0 1,526,948
CANCER GENETICS INC COM NEW 13739U203 32 10,519 SH   SOLE   0 0 10,519
CANNAE HLDGS INC COM 13765N107 2,517 61,242 SH   DFND 1 0 61,242 0
CANNAE HLDGS INC COM 13765N107 1,041 25,332 SH   DFND 2 0 25,332 0
CANNAE HLDGS INC COM 13765N107 2,519 61,292 SH   DFND 4 0 0 61,292
CANNAE HLDGS INC COM 13765N107 314,826 7,660,011 SH   SOLE   0 0 7,660,011
CANNAE HLDGS INC COM 13765N107 36 873 SH   SOLE   0 873 0
CANOPY GROWTH CORP COM 138035100 1,741 107,762 SH   DFND 1 0 107,762 0
CANOPY GROWTH CORP COM 138035100 937 57,985 SH   DFND 2 0 0 57,985
CANOPY GROWTH CORP COM 138035100 1,794 111,004 SH   DFND 2 0 111,004 0
CANOPY GROWTH CORP COM 138035100 3,218 199,126 SH   DFND 4 0 0 199,126
CANOPY GROWTH CORP COM 138035100 90,227 5,583,325 SH   SOLE   0 0 5,583,325
CANOPY GROWTH CORP COM 138035100 5,785 357,953 SH   SOLE   0 357,953 0
CANTEL MED CORP COM 138098108 3,485 78,786 SH   DFND 1 0 78,786 0
CANTEL MED CORP COM 138098108 528 11,941 SH   DFND 2 0 11,941 0
CANTEL MED CORP COM 138098108 1,226 27,721 SH   DFND 4 0 0 27,721
CANTEL MED CORP COM 138098108 149,466 3,379,300 SH   SOLE   0 0 3,379,300
CANTEL MED CORP COM 138098108 10 236 SH   SOLE   0 236 0
CANTERBURY PARK HOLDING CORP COM 13811E101 5 495 SH   DFND 1 0 495 0
CANTERBURY PARK HOLDING CORP COM 13811E101 427 39,035 SH   SOLE   0 0 39,035
CAPITAL CITY BK GROUP INC COM 139674105 204 9,758 SH   DFND 1 0 9,758 0
CAPITAL CITY BK GROUP INC COM 139674105 113 5,407 SH   DFND 2 0 5,407 0
CAPITAL CITY BK GROUP INC COM 139674105 171 8,164 SH   DFND 4 0 0 8,164
CAPITAL CITY BK GROUP INC COM 139674105 11,117 530,645 SH   SOLE   0 0 530,645
CAPITAL CITY BK GROUP INC COM 139674105 2 113 SH   SOLE   0 113 0
CAPITAL BANCORP INC MD COM 139737100 59 5,500 SH   DFND 1 0 5,500 0
CAPITAL BANCORP INC MD COM 139737100 15 1,361 SH   DFND 4 0 0 1,361
CAPITAL BANCORP INC MD COM 139737100 3,668 342,808 SH   SOLE   0 0 342,808
CAPITAL ONE FINL CORP COM 14040H105 30,394 485,603 SH   DFND 1 0 485,603 0
CAPITAL ONE FINL CORP COM 14040H105 8,028 128,261 SH   DFND 2 0 0 128,261
CAPITAL ONE FINL CORP COM 14040H105 16,467 263,097 SH   DFND 2 0 263,097 0
CAPITAL ONE FINL CORP COM 14040H105 78,072 1,247,363 SH   DFND 4 0 0 1,247,363
CAPITAL ONE FINL CORP COM 14040H105 2,051,583 32,778,132 SH   SOLE   0 0 32,778,132
CAPITAL ONE FINL CORP COM 14040H105 308 4,921 SH   SOLE   0 4,921 0
CAPITAL SR LIVING CORP COM 140475104 4 6,110 SH   DFND 1 0 6,110 0
CAPITAL SR LIVING CORP COM 140475104 6 7,888 SH   DFND 4 0 0 7,888
CAPITAL SR LIVING CORP COM 140475104 843 1,187,013 SH   SOLE   0 0 1,187,013
CAPITAL SR LIVING CORP COM 140475104 0 12 SH   SOLE   0 12 0
CAPITOL FED FINL INC COM 14057J101 1,087 98,714 SH   DFND 1 0 98,714 0
CAPITOL FED FINL INC COM 14057J101 506 45,980 SH   DFND 2 0 45,980 0
CAPITOL FED FINL INC COM 14057J101 1,337 121,478 SH   DFND 4 0 0 121,478
CAPITOL FED FINL INC COM 14057J101 143,258 13,011,601 SH   SOLE   0 0 13,011,601
CAPITOL FED FINL INC COM 14057J101 126 11,426 SH   SOLE   0 11,426 0
CAPSTONE TURBINE CORP COM 14067D508 784 259,758 SH   SOLE   0 0 259,758
CAPSTEAD MTG CORP COM NO PAR 14067E506 373 67,909 SH   DFND 1 0 67,909 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 157 28,600 SH   DFND 2 0 28,600 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 432 78,621 SH   DFND 4 0 0 78,621
CAPSTEAD MTG CORP COM NO PAR 14067E506 58,760 10,703,162 SH   SOLE   0 0 10,703,162
CAPSTEAD MTG CORP COM NO PAR 14067E506 3 507 SH   SOLE   0 507 0
CAPRICOR THERAPEUTICS INC COM NEW 14070B309 34 7,447 SH   DFND 4 0 0 7,447
CAPRICOR THERAPEUTICS INC COM NEW 14070B309 207 45,019 SH   SOLE   0 0 45,019
CAPSTAR FINL HLDGS INC COM 14070T102 135 11,268 SH   DFND 1 0 11,268 0
CAPSTAR FINL HLDGS INC COM 14070T102 33 2,787 SH   DFND 4 0 0 2,787
CAPSTAR FINL HLDGS INC COM 14070T102 8,794 732,816 SH   SOLE   0 0 732,816
CAPSTAR FINL HLDGS INC COM 14070T102 2 164 SH   SOLE   0 164 0
CARA THERAPEUTICS INC COM 140755109 1,473 86,155 SH   DFND 1 0 86,155 0
CARA THERAPEUTICS INC COM 140755109 187 10,933 SH   DFND 2 0 10,933 0
CARA THERAPEUTICS INC COM 140755109 618 36,146 SH   DFND 4 0 0 36,146
CARA THERAPEUTICS INC COM 140755109 36,300 2,122,835 SH   SOLE   0 0 2,122,835
CARA THERAPEUTICS INC COM 140755109 7 399 SH   SOLE   0 399 0
CARDIFF ONCOLOGY INC COM 14147L108 1,475 294,376 SH   SOLE   0 0 294,376
CARDINAL HEALTH INC COM 14149Y108 18,136 347,497 SH   DFND 1 0 347,497 0
CARDINAL HEALTH INC COM 14149Y108 4,312 82,613 SH   DFND 2 0 0 82,613
CARDINAL HEALTH INC COM 14149Y108 8,778 168,198 SH   DFND 2 0 168,198 0
CARDINAL HEALTH INC COM 14149Y108 44,077 844,549 SH   DFND 4 0 0 844,549
CARDINAL HEALTH INC COM 14149Y108 1,688 32,338 SH   DFND 4 0 32,338 0
CARDINAL HEALTH INC COM 14149Y108 1,812,484 34,728,568 SH   SOLE   0 0 34,728,568
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CENTRAL PAC FINL CORP COM NEW 154760409 5 310 SH   SOLE   0 310 0
CENTRAL PUERTO S A SPONSORED ADR 155038201 42 16,625 SH   DFND 2 0 16,625 0
CENTRAL PUERTO S A SPONSORED ADR 155038201 90 35,317 SH   DFND 5 0 0 35,317
CENTRAL VALLEY CMNTY BANCORP COM 155685100 109 7,069 SH   DFND 1 0 7,069 0
CENTRAL VALLEY CMNTY BANCORP COM 155685100 35 2,300 SH   DFND 4 0 0 2,300
CENTRAL VALLEY CMNTY BANCORP COM 155685100 8,484 551,261 SH   SOLE   0 0 551,261
CENTRAL VALLEY CMNTY BANCORP COM 155685100 2 141 SH   SOLE   0 141 0
CENTURY ALUM CO COM 156431108 264 37,061 SH   DFND 1 0 37,061 0
CENTURY ALUM CO COM 156431108 96 13,500 SH   DFND 2 0 13,500 0
CENTURY ALUM CO COM 156431108 257 35,981 SH   DFND 4 0 0 35,981
CENTURY ALUM CO COM 156431108 37,812 5,303,245 SH   SOLE   0 0 5,303,245
CENTURY ALUM CO COM 156431108 14 1,964 SH   SOLE   0 1,964 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 201 2,590 SH   DFND 1 0 2,590 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 70 895 SH   DFND 2 0 895 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 121 1,558 SH   DFND 4 0 0 1,558
CENTURY BANCORP INC MASS CL A NON VTG 156432106 10,496 135,055 SH   SOLE   0 0 135,055
CENTURY BANCORP INC MASS CL A NON VTG 156432106 2 28 SH   SOLE   0 28 0
CENTRUS ENERGY CORP CL A 15643U104 2,961 294,922 SH   SOLE   0 0 294,922
CENTRUS ENERGY CORP CL A 15643U104 1 54 SH   SOLE   0 54 0
CENTURY CASINOS INC COM 156492100 77 18,655 SH   DFND 1 0 18,655 0
CENTURY CASINOS INC COM 156492100 35 8,462 SH   DFND 4 0 0 8,462
CENTURY CASINOS INC COM 156492100 4,647 1,119,810 SH   SOLE   0 0 1,119,810
CENTURY CASINOS INC COM 156492100 0 80 SH   SOLE   0 80 0
CENTURY CMNTYS INC COM 156504300 640 20,871 SH   DFND 1 0 20,871 0
CENTURY CMNTYS INC COM 156504300 193 6,285 SH   DFND 2 0 6,285 0
CENTURY CMNTYS INC COM 156504300 736 24,021 SH   DFND 4 0 0 24,021
CENTURY CMNTYS INC COM 156504300 56,484 1,842,273 SH   SOLE   0 0 1,842,273
CENTURY CMNTYS INC COM 156504300 28 926 SH   SOLE   0 926 0
CENTURYLINK INC COM 156700106 10,727 1,069,474 SH   DFND 1 0 1,069,474 0
CENTURYLINK INC COM 156700106 2,775 276,714 SH   DFND 2 0 0 276,714
CENTURYLINK INC COM 156700106 5,597 558,072 SH   DFND 2 0 558,072 0
CENTURYLINK INC COM 156700106 29,787 2,969,748 SH   DFND 4 0 0 2,969,748
CENTURYLINK INC COM 156700106 1,258,280 125,451,656 SH   SOLE   0 0 125,451,656
CENTURYLINK INC COM 156700106 137 13,677 SH   SOLE   0 13,677 0
CERECOR INC COM 15671L109 141 54,287 SH   DFND 1 0 54,287 0
CERECOR INC COM 15671L109 14 5,333 SH   DFND 4 0 0 5,333
CERECOR INC COM 15671L109 3,621 1,392,714 SH   SOLE   0 0 1,392,714
CERENCE INC COM 156727109 1,085 26,566 SH   DFND 1 0 26,566 0
CERENCE INC COM 156727109 520 12,723 SH   DFND 2 0 12,723 0
CERENCE INC COM 156727109 1,099 26,919 SH   DFND 4 0 0 26,919
CERENCE INC COM 156727109 132,381 3,241,456 SH   SOLE   0 0 3,241,456
CERENCE INC COM 156727109 10 239 SH   SOLE   0 239 0
CERIDIAN HCM HLDG INC COM 15677J108 3,542 44,680 SH   DFND 1 0 44,680 0
CERIDIAN HCM HLDG INC COM 15677J108 2,835 35,766 SH   DFND 2 0 35,766 0
CERIDIAN HCM HLDG INC COM 15677J108 6,436 81,185 SH   DFND 4 0 0 81,185
CERIDIAN HCM HLDG INC COM 15677J108 654 8,246 SH   DFND 4 0 8,246 0
CERIDIAN HCM HLDG INC COM 15677J108 846,891 10,683,630 SH   SOLE   0 0 10,683,630
CERIDIAN HCM HLDG INC COM 15677J108 74 934 SH   SOLE   0 934 0
CERNER CORP COM 156782104 24,778 361,453 SH   DFND 1 0 361,453 0
CERNER CORP COM 156782104 5,797 84,570 SH   DFND 2 0 0 84,570
CERNER CORP COM 156782104 13,373 195,079 SH   DFND 2 0 195,079 0
CERNER CORP COM 156782104 57,544 839,443 SH   DFND 4 0 0 839,443
CERNER CORP COM 156782104 2,307 33,649 SH   DFND 4 0 33,649 0
CERNER CORP COM 156782104 2,209,634 32,233,898 SH   SOLE   0 0 32,233,898
CERNER CORP COM 156782104 134 1,955 SH   SOLE   0 1,955 0
CERUS CORP COM 157085101 2,230 337,940 SH   DFND 1 0 337,940 0
CERUS CORP COM 157085101 334 50,605 SH   DFND 2 0 50,605 0
CERUS CORP COM 157085101 758 114,865 SH   DFND 4 0 0 114,865
CERUS CORP COM 157085101 54,918 8,320,886 SH   SOLE   0 0 8,320,886
CERUS CORP COM 157085101 15 2,242 SH   SOLE   0 2,242 0
CEVA INC COM 157210105 1,685 45,038 SH   DFND 1 0 45,038 0
CEVA INC COM 157210105 184 4,909 SH   DFND 2 0 4,909 0
CEVA INC COM 157210105 626 16,734 SH   DFND 4 0 0 16,734
CEVA INC COM 157210105 83,753 2,238,188 SH   SOLE   0 0 2,238,188
CEVA INC COM 157210105 12 331 SH   SOLE   0 331 0
CHAMPIONS ONCOLOGY INC COM NEW 15870P307 141 14,775 SH   DFND 1 0 14,775 0
CHAMPIONS ONCOLOGY INC COM NEW 15870P307 20 2,093 SH   DFND 4 0 0 2,093
CHAMPIONS ONCOLOGY INC COM NEW 15870P307 3,608 377,406 SH   SOLE   0 0 377,406
CHAMPIONS ONCOLOGY INC COM NEW 15870P307 1 66 SH   SOLE   0 66 0
CHAMPIONX CORPORATION COM 15872M104 1,319 135,176 SH   DFND 1 0 135,176 0
CHAMPIONX CORPORATION COM 15872M104 529 54,158 SH   DFND 2 0 54,158 0
CHAMPIONX CORPORATION COM 15872M104 1,739 178,198 SH   DFND 4 0 0 178,198
CHAMPIONX CORPORATION COM 15872M104 177,978 18,235,419 SH   SOLE   0 0 18,235,419
CHAMPIONX CORPORATION COM 15872M104 13 1,314 SH   SOLE   0 1,314 0
CHANGE HEALTHCARE INC COM 15912K100 1,126 100,567 SH   DFND 1 0 100,567 0
CHANGE HEALTHCARE INC COM 15912K100 776 69,273 SH   DFND 2 0 69,273 0
CHANGE HEALTHCARE INC COM 15912K100 1,757 156,842 SH   DFND 4 0 0 156,842
CHANGE HEALTHCARE INC COM 15912K100 220 19,686 SH   DFND 4 0 19,686 0
CHANGE HEALTHCARE INC COM 15912K100 227,036 20,271,097 SH   SOLE   0 0 20,271,097
CHANGE HEALTHCARE INC COM 15912K100 16 1,412 SH   SOLE   0 1,412 0
CHANNELADVISOR CORP COM 159179100 905 57,127 SH   DFND 1 0 57,127 0
CHANNELADVISOR CORP COM 159179100 154 9,695 SH   DFND 2 0 9,695 0
CHANNELADVISOR CORP COM 159179100 264 16,653 SH   DFND 4 0 0 16,653
CHANNELADVISOR CORP COM 159179100 23,996 1,514,893 SH   SOLE   0 0 1,514,893
CHANNELADVISOR CORP COM 159179100 2 152 SH   SOLE   0 152 0
CHAPARRAL ENERGY INC COM CL A 15942R208 4 6,092 SH   DFND 1 0 6,092 0
CHAPARRAL ENERGY INC COM CL A 15942R208 6 8,682 SH   DFND 4 0 0 8,682
CHAPARRAL ENERGY INC COM CL A 15942R208 1,072 1,653,607 SH   SOLE   0 0 1,653,607
CHAPARRAL ENERGY INC COM CL A 15942R208 0 126 SH   SOLE   0 126 0
CHARAH SOLUTIONS INC COM 15957P105 10 3,087 SH   DFND 4 0 0 3,087
CHARAH SOLUTIONS INC COM 15957P105 1,262 396,720 SH   SOLE   0 0 396,720
CHARLES & COLVARD LTD COM 159765106 4 5,275 SH   DFND 1 0 5,275 0
CHARLES & COLVARD LTD COM 159765106 562 770,497 SH   SOLE   0 0 770,497
CHARLES RIV LABS INTL INC COM 159864107 3,854 22,107 SH   DFND 1 0 22,107 0
CHARLES RIV LABS INTL INC COM 159864107 2,737 15,699 SH   DFND 2 0 15,699 0
CHARLES RIV LABS INTL INC COM 159864107 6,347 36,405 SH   DFND 4 0 0 36,405
CHARLES RIV LABS INTL INC COM 159864107 834 4,786 SH   DFND 4 0 4,786 0
CHARLES RIV LABS INTL INC COM 159864107 879,988 5,047,250 SH   SOLE   0 0 5,047,250
CHARLES RIV LABS INTL INC COM 159864107 62 358 SH   SOLE   0 358 0
CHART INDS INC COM PAR $0.01 16115Q308 1,256 25,905 SH   DFND 1 0 25,905 0
CHART INDS INC COM PAR $0.01 16115Q308 596 12,281 SH   DFND 2 0 12,281 0
CHART INDS INC COM PAR $0.01 16115Q308 1,472 30,351 SH   DFND 4 0 0 30,351
CHART INDS INC COM PAR $0.01 16115Q308 174,846 3,605,821 SH   SOLE   0 0 3,605,821
CHART INDS INC COM PAR $0.01 16115Q308 41 838 SH   SOLE   0 838 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 90,324 177,092 SH   DFND 1 0 177,092 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 21,065 41,301 SH   DFND 2 0 0 41,301
CHARTER COMMUNICATIONS INC N CL A 16119P108 43,687 85,654 SH   DFND 2 0 85,654 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 208,616 409,019 SH   DFND 4 0 0 409,019
CHARTER COMMUNICATIONS INC N CL A 16119P108 7,628 14,955 SH   DFND 4 0 14,955 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 5,503,265 10,789,869 SH   SOLE   0 0 10,789,869
CHARTER COMMUNICATIONS INC N CL A 16119P108 568 1,114 SH   SOLE   0 1,114 0
CHASE CORP COM 16150R104 1,583 15,445 SH   DFND 1 0 15,445 0
CHASE CORP COM 16150R104 259 2,524 SH   DFND 2 0 2,524 0
CHASE CORP COM 16150R104 528 5,152 SH   DFND 4 0 0 5,152
CHASE CORP COM 16150R104 36,502 356,121 SH   SOLE   0 0 356,121
CHASE CORP COM 16150R104 5 51 SH   SOLE   0 51 0
CHATHAM LODGING TR COM 16208T102 203 33,134 SH   DFND 1 0 33,134 0
CHATHAM LODGING TR COM 16208T102 142 23,172 SH   DFND 2 0 23,172 0
CHATHAM LODGING TR COM 16208T102 210 34,307 SH   DFND 4 0 0 34,307
CHATHAM LODGING TR COM 16208T102 30,836 5,038,516 SH   SOLE   0 0 5,038,516
CHATHAM LODGING TR COM 16208T102 6 924 SH   SOLE   0 924 0
CHECKPOINT THERAPEUTICS INC COM 162828107 176 88,884 SH   DFND 1 0 88,884 0
CHECKPOINT THERAPEUTICS INC COM 162828107 16 8,083 SH   DFND 4 0 0 8,083
CHECKPOINT THERAPEUTICS INC COM 162828107 2,919 1,474,120 SH   SOLE   0 0 1,474,120
CHECKPOINT THERAPEUTICS INC COM 162828107 0 119 SH   SOLE   0 119 0
CHEESECAKE FACTORY INC COM 163072101 705 30,741 SH   DFND 1 0 30,741 0
CHEESECAKE FACTORY INC COM 163072101 279 12,155 SH   DFND 2 0 12,155 0
CHEESECAKE FACTORY INC COM 163072101 776 33,849 SH   DFND 4 0 0 33,849
CHEESECAKE FACTORY INC COM 163072101 96,457 4,208,404 SH   SOLE   0 0 4,208,404
CHEESECAKE FACTORY INC COM 163072101 13 572 SH   SOLE   0 572 0
CHEFS WHSE INC COM 163086101 248 18,235 SH   DFND 1 0 18,235 0
CHEFS WHSE INC COM 163086101 81 5,998 SH   DFND 2 0 5,998 0
CHEFS WHSE INC COM 163086101 298 21,961 SH   DFND 4 0 0 21,961
CHEFS WHSE INC COM 163086101 28,742 2,116,470 SH   SOLE   0 0 2,116,470
CHEFS WHSE INC COM 163086101 3 203 SH   SOLE   0 203 0
CHEGG INC COM 163092109 3,742 55,633 SH   DFND 1 0 55,633 0
CHEGG INC COM 163092109 2,527 37,571 SH   DFND 2 0 37,571 0
CHEGG INC COM 163092109 6,073 90,296 SH   DFND 4 0 0 90,296
CHEGG INC COM 163092109 900 13,382 SH   DFND 4 0 13,382 0
CHEGG INC COM 163092109 691,261 10,277,449 SH   SOLE   0 0 10,277,449
CHEGG INC COM 163092109 51 759 SH   SOLE   0 759 0
CHEMBIO DIAGNOSTICS INC COM NEW 163572209 120 36,786 SH   DFND 1 0 36,786 0
CHEMBIO DIAGNOSTICS INC COM NEW 163572209 16 4,802 SH   DFND 4 0 0 4,802
CHEMBIO DIAGNOSTICS INC COM NEW 163572209 3,431 1,055,546 SH   SOLE   0 0 1,055,546
CHEMBIO DIAGNOSTICS INC COM NEW 163572209 0 74 SH   SOLE   0 74 0
CHEMED CORP NEW COM 16359R103 3,277 7,266 SH   DFND 1 0 7,266 0
CHEMED CORP NEW COM 16359R103 2,198 4,873 SH   DFND 2 0 4,873 0
CHEMED CORP NEW COM 16359R103 5,736 12,717 SH   DFND 4 0 0 12,717
CHEMED CORP NEW COM 16359R103 773 1,713 SH   DFND 4 0 1,713 0
CHEMED CORP NEW COM 16359R103 825,514 1,830,124 SH   SOLE   0 0 1,830,124
CHEMED CORP NEW COM 16359R103 588 1,303 SH   SOLE   0 1,303 0
CHEMOCENTRYX INC COM 16383L106 5,357 93,106 SH   DFND 1 0 93,106 0
CHEMOCENTRYX INC COM 16383L106 674 11,710 SH   DFND 2 0 11,710 0
CHEMOCENTRYX INC COM 16383L106 1,911 33,214 SH   DFND 4 0 0 33,214
CHEMOCENTRYX INC COM 16383L106 200,487 3,484,311 SH   SOLE   0 0 3,484,311
CHEMOCENTRYX INC COM 16383L106 53 919 SH   SOLE   0 919 0
CHEMOURS CO COM 163851108 858 55,904 SH   DFND 1 0 55,904 0
CHEMOURS CO COM 163851108 874 56,946 SH   DFND 2 0 56,946 0
CHEMOURS CO COM 163851108 1,933 125,948 SH   DFND 4 0 0 125,948
CHEMOURS CO COM 163851108 238,437 15,533,331 SH   SOLE   0 0 15,533,331
CHEMOURS CO COM 163851108 45 2,903 SH   SOLE   0 2,903 0
CHEMUNG FINL CORP COM 164024101 77 2,825 SH   DFND 1 0 2,825 0
CHEMUNG FINL CORP COM 164024101 37 1,356 SH   DFND 4 0 0 1,356
CHEMUNG FINL CORP COM 164024101 4,512 165,280 SH   SOLE   0 0 165,280
CHEMUNG FINL CORP COM 164024101 0 3 SH   SOLE   0 3 0
CHENIERE ENERGY INC COM NEW 16411R208 5,173 107,051 SH   DFND 1 0 107,051 0
CHENIERE ENERGY INC COM NEW 16411R208 3,259 67,446 SH   DFND 2 0 0 67,446
CHENIERE ENERGY INC COM NEW 16411R208 11,627 240,616 SH   DFND 2 0 240,616 0
CHENIERE ENERGY INC COM NEW 16411R208 12,482 258,327 SH   DFND 4 0 0 258,327
CHENIERE ENERGY INC COM NEW 16411R208 27,250 563,949 SH   DFND 4 0 563,949 0
CHENIERE ENERGY INC COM NEW 16411R208 1,011,099 20,925,062 SH   SOLE   0 0 20,925,062
CHENIERE ENERGY INC COM NEW 16411R208 71 1,465 SH   SOLE   0 1,465 0
CHERRY HILL MTG INVT CORP COM 164651101 100 11,075 SH   DFND 1 0 11,075 0
CHERRY HILL MTG INVT CORP COM 164651101 77 8,575 SH   DFND 4 0 0 8,575
CHERRY HILL MTG INVT CORP COM 164651101 10,442 1,157,705 SH   SOLE   0 0 1,157,705
CHERRY HILL MTG INVT CORP COM 164651101 2 193 SH   SOLE   0 193 0
CHESAPEAKE UTILS CORP COM 165303108 2,729 32,494 SH   DFND 1 0 32,494 0
CHESAPEAKE UTILS CORP COM 165303108 413 4,916 SH   DFND 2 0 4,916 0
CHESAPEAKE UTILS CORP COM 165303108 1,016 12,095 SH   DFND 4 0 0 12,095
CHESAPEAKE UTILS CORP COM 165303108 79,770 949,642 SH   SOLE   0 0 949,642
CHESAPEAKE UTILS CORP COM 165303108 14 164 SH   SOLE   0 164 0
CHEVRON CORP NEW COM 166764100 177,772 1,992,284 SH   DFND 1 0 1,992,284 0
CHEVRON CORP NEW COM 166764100 41,214 461,886 SH   DFND 2 0 0 461,886
CHEVRON CORP NEW COM 166764100 93,489 1,047,730 SH   DFND 2 0 1,047,730 0
CHEVRON CORP NEW COM 166764100 464,796 5,208,969 SH   DFND 4 0 0 5,208,969
CHEVRON CORP NEW COM 166764100 394,788 4,424,392 SH   DFND 4 0 4,424,392 0
CHEVRON CORP NEW COM 166764100 13,273,061 148,751,106 SH   SOLE   0 0 148,751,106
CHEVRON CORP NEW COM 166764100 1,152 12,906 SH   SOLE   0 12,906 0
CHEWY INC CL A 16679L109 451 10,090 SH   DFND 1 0 10,090 0
CHEWY INC CL A 16679L109 767 17,171 SH   DFND 4 0 0 17,171
CHEWY INC CL A 16679L109 225,950 5,055,937 SH   SOLE   0 0 5,055,937
CHEWY INC CL A 16679L109 17 389 SH   SOLE   0 389 0
CHIASMA INC COM 16706W102 411 76,363 SH   DFND 1 0 76,363 0
CHIASMA INC COM 16706W102 46 8,552 SH   DFND 4 0 0 8,552
CHIASMA INC COM 16706W102 9,635 1,790,943 SH   SOLE   0 0 1,790,943
CHIASMA INC COM 16706W102 1 200 SH   SOLE   0 200 0
CHICAGO RIVET & MACH CO COM 168088102 311 14,953 SH   SOLE   0 0 14,953
CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100 1,328 191,014 SH   SOLE   0 0 191,014
CHICOS FAS INC COM 168615102 118 85,510 SH   DFND 1 0 85,510 0
CHICOS FAS INC COM 168615102 46 33,060 SH   DFND 4 0 0 33,060
CHICOS FAS INC COM 168615102 12,390 8,977,976 SH   SOLE   0 0 8,977,976
CHICOS FAS INC COM 168615102 1 573 SH   SOLE   0 573 0
CHILDRENS PL INC COM 168905107 883 23,595 SH   DFND 1 0 23,595 0
CHILDRENS PL INC COM 168905107 186 4,962 SH   DFND 2 0 4,962 0
CHILDRENS PL INC COM 168905107 386 10,310 SH   DFND 4 0 0 10,310
CHILDRENS PL INC COM 168905107 54,719 1,462,288 SH   SOLE   0 0 1,462,288
CHILDRENS PL INC COM 168905107 3 75 SH   SOLE   0 75 0
CHIMERA INVT CORP COM NEW 16934Q208 1,330 138,391 SH   DFND 1 0 138,391 0
CHIMERA INVT CORP COM NEW 16934Q208 561 58,376 SH   DFND 2 0 58,376 0
CHIMERA INVT CORP COM NEW 16934Q208 1,280 133,241 SH   DFND 4 0 0 133,241
CHIMERA INVT CORP COM NEW 16934Q208 166,345 17,309,574 SH   SOLE   0 0 17,309,574
CHIMERA INVT CORP COM NEW 16934Q208 12 1,201 SH   SOLE   0 1,201 0
CHIMERIX INC COM 16934W106 106 34,194 SH   DFND 1 0 34,194 0
CHIMERIX INC COM 16934W106 59 18,953 SH   DFND 4 0 0 18,953
CHIMERIX INC COM 16934W106 7,262 2,342,705 SH   SOLE   0 0 2,342,705
CHIMERIX INC COM 16934W106 0 102 SH   SOLE   0 102 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 213 6,318 SH   DFND 2 0 6,318 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 803 23,857 SH   DFND 4 0 0 23,857
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 24,421 725,949 SH   SOLE   0 0 725,949
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 568 16,874 SH   SOLE   0 16,874 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 640 15,247 SH   DFND 4 0 0 15,247
CHIPOTLE MEXICAN GRILL INC COM 169656105 32,740 31,111 SH   DFND 1 0 31,111 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 7,773 7,386 SH   DFND 2 0 0 7,386
CHIPOTLE MEXICAN GRILL INC COM 169656105 15,944 15,151 SH   DFND 2 0 15,151 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 74,715 70,998 SH   DFND 4 0 0 70,998
CHIPOTLE MEXICAN GRILL INC COM 169656105 3,241 3,080 SH   DFND 4 0 3,080 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 3,005,844 2,856,289 SH   SOLE   0 0 2,856,289
CHIPOTLE MEXICAN GRILL INC COM 169656105 188 179 SH   SOLE   0 179 0
CHOICE HOTELS INTL INC COM 169905106 886 11,231 SH   DFND 1 0 11,231 0
CHOICE HOTELS INTL INC COM 169905106 894 11,337 SH   DFND 2 0 11,337 0
CHOICE HOTELS INTL INC COM 169905106 1,924 24,384 SH   DFND 4 0 0 24,384
CHOICE HOTELS INTL INC COM 169905106 248,044 3,143,775 SH   SOLE   0 0 3,143,775
CHOICE HOTELS INTL INC COM 169905106 34 428 SH   SOLE   0 428 0
CHOICEONE FINL SVCS INC COM 170386106 108 3,647 SH   DFND 1 0 3,647 0
CHOICEONE FINL SVCS INC COM 170386106 6,247 211,339 SH   SOLE   0 0 211,339
CHOICEONE FINL SVCS INC COM 170386106 2 65 SH   SOLE   0 65 0
CHROMADEX CORP COM NEW 171077407 378 82,309 SH   DFND 1 0 82,309 0
CHROMADEX CORP COM NEW 171077407 77 16,778 SH   DFND 4 0 0 16,778
CHROMADEX CORP COM NEW 171077407 9,907 2,158,377 SH   SOLE   0 0 2,158,377
CHROMADEX CORP COM NEW 171077407 1 192 SH   SOLE   0 192 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 655 16,635 SH   DFND 1 0 16,635 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 7,050 179,061 SH   DFND 2 0 179,061 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 698 17,718 SH   DFND 4 0 0 17,718
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 141,102 3,583,994 SH   SOLE   0 0 3,583,994
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 196 4,983 SH   SOLE   0 4,983 0
CHURCH & DWIGHT INC COM 171340102 22,601 292,386 SH   DFND 1 0 292,386 0
CHURCH & DWIGHT INC COM 171340102 5,360 69,346 SH   DFND 2 0 0 69,346
CHURCH & DWIGHT INC COM 171340102 12,422 160,697 SH   DFND 2 0 160,697 0
CHURCH & DWIGHT INC COM 171340102 51,781 669,867 SH   DFND 4 0 0 669,867
CHURCH & DWIGHT INC COM 171340102 2,102 27,187 SH   DFND 4 0 27,187 0
CHURCH & DWIGHT INC COM 171340102 2,179,649 28,197,271 SH   SOLE   0 0 28,197,271
CHURCH & DWIGHT INC COM 171340102 376 4,869 SH   SOLE   0 4,869 0
CHURCHILL DOWNS INC COM 171484108 10,457 78,539 SH   DFND 1 0 78,539 0
CHURCHILL DOWNS INC COM 171484108 1,551 11,648 SH   DFND 2 0 11,648 0
CHURCHILL DOWNS INC COM 171484108 3,387 25,438 SH   DFND 4 0 0 25,438
CHURCHILL DOWNS INC COM 171484108 413,193 3,103,215 SH   SOLE   0 0 3,103,215
CHURCHILL DOWNS INC COM 171484108 44 330 SH   SOLE   0 330 0
CHUYS HLDGS INC COM 171604101 181 12,149 SH   DFND 1 0 12,149 0
CHUYS HLDGS INC COM 171604101 68 4,541 SH   DFND 4 0 0 4,541
CHUYS HLDGS INC COM 171604101 16,132 1,084,125 SH   SOLE   0 0 1,084,125
CHUYS HLDGS INC COM 171604101 4 294 SH   SOLE   0 294 0
CIDARA THERAPEUTICS INC COM 171757107 223 60,376 SH   DFND 1 0 60,376 0
CIDARA THERAPEUTICS INC COM 171757107 51 13,933 SH   DFND 4 0 0 13,933
CIDARA THERAPEUTICS INC COM 171757107 5,916 1,603,129 SH   SOLE   0 0 1,603,129
CIDARA THERAPEUTICS INC COM 171757107 2 509 SH   SOLE   0 509 0
CIENA CORP COM NEW 171779309 2,843 52,484 SH   DFND 1 0 52,484 0
CIENA CORP COM NEW 171779309 2,707 49,976 SH   DFND 2 0 49,976 0
CIENA CORP COM NEW 171779309 6,098 112,591 SH   DFND 4 0 0 112,591
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DILLARDS INC CL A 254067101 1 47 SH   SOLE   0 47 0
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DISNEY WALT CO COM DISNEY 254687106 214,913 1,927,300 SH   DFND 1 0 1,927,300 0
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DISNEY WALT CO COM DISNEY 254687106 546,014 4,896,550 SH   DFND 4 0 0 4,896,550
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DISNEY WALT CO COM DISNEY 254687106 1,295 11,612 SH   SOLE   0 11,612 0
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DISCOVERY INC COM SER A 25470F104 381,816 18,095,568 SH   SOLE   0 0 18,095,568
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DISH NETWORK CORPORATION CL A 25470M109 900,959 26,107,180 SH   SOLE   0 0 26,107,180
DISH NETWORK CORPORATION CL A 25470M109 129 3,740 SH   SOLE   0 3,740 0
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DIXIE GROUP INC CL A 255519100 155 168,576 SH   SOLE   0 0 168,576
DR REDDYS LABS LTD ADR 256135203 629 11,874 SH   DFND 1 0 11,874 0
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DR REDDYS LABS LTD ADR 256135203 491 9,253 SH   DFND 4 0 0 9,253
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89BIO INC COM 282559103 132 6,645 SH   DFND 1 0 6,645 0
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EL PASO ELEC CO COM NEW 283677854 2,423 36,159 SH   DFND 1 0 36,159 0
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ELANCO ANIMAL HEALTH INC COM 28414H103 2,927 136,476 SH   DFND 1 0 136,476 0
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ELDORADO GOLD CORP NEW COM 284902509 710 73,167 SH   DFND 1 0 73,167 0
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EMAGIN CORP COM NEW 29076N206 6 7,500 SH   DFND 1 0 7,500 0
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EMERGENT BIOSOLUTIONS INC COM 29089Q105 364,540 4,609,757 SH   SOLE   0 0 4,609,757
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EMERSON ELEC CO COM 291011104 39,506 636,878 SH   DFND 1 0 636,878 0
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EMERSON RADIO CORP COM NEW 291087203 7 10,209 SH   SOLE   0 0 10,209
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ENDOLOGIX INC COM NEW 29266S304 3 4,034 SH   DFND 1 0 4,034 0
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ENERGIZER HLDGS INC NEW COM 29272W109 2,219 46,722 SH   DFND 4 0 0 46,722
ENERGIZER HLDGS INC NEW COM 29272W109 258 5,442 SH   DFND 4 0 5,442 0
ENERGIZER HLDGS INC NEW COM 29272W109 285,859 6,019,352 SH   SOLE   0 0 6,019,352
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ENDRA LIFE SCIENCES INC COM 29273B104 94 97,900 SH   SOLE   0 0 97,900
ENEL AMERICAS S A SPONSORED ADR 29274F104 16 2,128 SH   DFND 2 0 2,128 0
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ENERSYS COM 29275Y102 2,312 35,916 SH   DFND 1 0 35,916 0
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ENSERVCO CORP COM 29358Y102 78 450,210 SH   SOLE   0 0 450,210
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ENTERGY CORP NEW COM 29364G103 20,067 213,910 SH   DFND 1 0 213,910 0
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ENTERGY CORP NEW COM 29364G103 126 1,345 SH   SOLE   0 1,345 0
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ENTERPRISE FINL SVCS CORP COM 293712105 37,321 1,199,250 SH   SOLE   0 0 1,199,250
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ENTRAVISION COMMUNICATIONS C CL A 29382R107 60 42,176 SH   DFND 1 0 42,176 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 26 18,334 SH   DFND 4 0 0 18,334
ENTRAVISION COMMUNICATIONS C CL A 29382R107 3,817 2,669,151 SH   SOLE   0 0 2,669,151
ENTRAVISION COMMUNICATIONS C CL A 29382R107 0 202 SH   SOLE   0 202 0
ENVELA CORP COM 29402E102 76 12,378 SH   DFND 1 0 12,378 0
ENVELA CORP COM 29402E102 2,575 422,111 SH   SOLE   0 0 422,111
ENVESTNET INC COM 29404K106 8,140 110,683 SH   DFND 1 0 110,683 0
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ENVESTNET INC COM 29404K106 2,894 39,352 SH   DFND 4 0 0 39,352
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ENVESTNET INC COM 29404K106 23 318 SH   SOLE   0 318 0
ENZO BIOCHEM INC COM 294100102 76 33,813 SH   DFND 1 0 33,813 0
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EPAM SYS INC COM 29414B104 6,333 25,129 SH   DFND 1 0 25,129 0
EPAM SYS INC COM 29414B104 3,925 15,574 SH   DFND 2 0 0 15,574
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EPAM SYS INC COM 29414B104 1,481 5,875 SH   DFND 4 0 5,875 0
EPAM SYS INC COM 29414B104 1,245,138 4,940,829 SH   SOLE   0 0 4,940,829
EPAM SYS INC COM 29414B104 128 506 SH   SOLE   0 506 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 1,152 54,630 SH   DFND 1 0 54,630 0
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ENVISTA HOLDINGS CORPORATION COM 29415F104 298,743 14,165,149 SH   SOLE   0 0 14,165,149
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EPLUS INC COM 294268107 1,759 24,881 SH   DFND 1 0 24,881 0
EPLUS INC COM 294268107 210 2,972 SH   DFND 2 0 2,972 0
EPLUS INC COM 294268107 695 9,826 SH   DFND 4 0 0 9,826
EPLUS INC COM 294268107 64,790 916,672 SH   SOLE   0 0 916,672
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EPSILON ENERGY LTD COM 294375209 34 11,494 SH   DFND 4 0 0 11,494
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EQUIFAX INC COM 294429105 24,136 140,421 SH   DFND 1 0 140,421 0
EQUIFAX INC COM 294429105 5,923 34,458 SH   DFND 2 0 0 34,458
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EQUIFAX INC COM 294429105 55,276 321,597 SH   DFND 4 0 0 321,597
EQUIFAX INC COM 294429105 1,705 9,922 SH   DFND 4 0 9,922 0
EQUIFAX INC COM 294429105 2,184,497 12,709,432 SH   SOLE   0 0 12,709,432
EQUIFAX INC COM 294429105 134 781 SH   SOLE   0 781 0
EQUINIX INC COM 29444U700 73,791 105,070 SH   DFND 1 0 105,070 0
EQUINIX INC COM 29444U700 16,751 23,851 SH   DFND 2 0 0 23,851
EQUINIX INC COM 29444U700 33,929 48,311 SH   DFND 2 0 48,311 0
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EQUINIX INC COM 29444U700 6,834 9,731 SH   DFND 4 0 9,731 0
EQUINIX INC COM 29444U700 7,623,006 10,854,344 SH   SOLE   0 0 10,854,344
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EQUILLIUM INC COM 29446K106 0 163 SH   DFND 4 0 0 163
EQUILLIUM INC COM 29446K106 823 278,933 SH   SOLE   0 0 278,933
EQUINOX GOLD CORP COM 29446Y502 600 53,448 SH   DFND 2 0 53,448 0
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EQUITABLE HLDGS INC COM 29452E101 2,652 137,468 SH   DFND 1 0 137,468 0
EQUITABLE HLDGS INC COM 29452E101 2,213 114,723 SH   DFND 2 0 0 114,723
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EQUITABLE HLDGS INC COM 29452E101 11,060 573,335 SH   DFND 4 0 0 573,335
EQUITABLE HLDGS INC COM 29452E101 834,410 43,256,082 SH   SOLE   0 0 43,256,082
EQUITABLE HLDGS INC COM 29452E101 99 5,155 SH   SOLE   0 5,155 0
EQUITRANS MIDSTREAM CORP COM 294600101 1,200 144,404 SH   DFND 1 0 144,404 0
EQUITRANS MIDSTREAM CORP COM 294600101 1,051 126,456 SH   DFND 2 0 126,456 0
EQUITRANS MIDSTREAM CORP COM 294600101 2,537 305,273 SH   DFND 4 0 0 305,273
EQUITRANS MIDSTREAM CORP COM 294600101 34 4,051 SH   DFND 4 0 4,051 0
EQUITRANS MIDSTREAM CORP COM 294600101 206,896 24,897,174 SH   SOLE   0 0 24,897,174
EQUITRANS MIDSTREAM CORP COM 294600101 27 3,260 SH   SOLE   0 3,260 0
EQUITY BANCSHARES INC COM CL A 29460X109 186 10,679 SH   DFND 1 0 10,679 0
EQUITY BANCSHARES INC COM CL A 29460X109 64 3,654 SH   DFND 2 0 3,654 0
EQUITY BANCSHARES INC COM CL A 29460X109 175 10,017 SH   DFND 4 0 0 10,017
EQUITY BANCSHARES INC COM CL A 29460X109 12,733 730,086 SH   SOLE   0 0 730,086
EQUITY BANCSHARES INC COM CL A 29460X109 3 145 SH   SOLE   0 145 0
EQUITY COMWLTH COM SH BEN INT 294628102 1,297 40,266 SH   DFND 1 0 40,266 0
EQUITY COMWLTH COM SH BEN INT 294628102 9,271 287,914 SH   DFND 2 0 287,914 0
EQUITY COMWLTH COM SH BEN INT 294628102 3,402 105,664 SH   DFND 4 0 0 105,664
EQUITY COMWLTH COM SH BEN INT 294628102 573,785 17,819,421 SH   SOLE   0 0 17,819,421
EQUITY COMWLTH COM SH BEN INT 294628102 664 20,613 SH   SOLE   0 20,613 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 4,348 69,598 SH   DFND 1 0 69,598 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 3,116 49,874 SH   DFND 2 0 0 49,874
EQUITY LIFESTYLE PPTYS INC COM 29472R108 30,775 492,561 SH   DFND 2 0 492,561 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 12,539 200,696 SH   DFND 4 0 0 200,696
EQUITY LIFESTYLE PPTYS INC COM 29472R108 493 7,891 SH   DFND 4 0 7,891 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,530,286 24,492,406 SH   SOLE   0 0 24,492,406
EQUITY LIFESTYLE PPTYS INC COM 29472R108 109 1,750 SH   SOLE   0 1,750 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 22,119 376,053 SH   DFND 1 0 376,053 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 6,095 103,619 SH   DFND 2 0 0 103,619
EQUITY RESIDENTIAL SH BEN INT 29476L107 59,112 1,004,960 SH   DFND 2 0 1,004,960 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 56,862 966,708 SH   DFND 4 0 0 966,708
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,631,015 44,729,945 SH   SOLE   0 0 44,729,945
EQUITY RESIDENTIAL SH BEN INT 29476L107 148 2,522 SH   SOLE   0 2,522 0
ERIE INDTY CO CL A 29530P102 1,738 9,057 SH   DFND 1 0 9,057 0
ERIE INDTY CO CL A 29530P102 1,392 7,252 SH   DFND 2 0 0 7,252
ERIE INDTY CO CL A 29530P102 2,426 12,642 SH   DFND 2 0 12,642 0
ERIE INDTY CO CL A 29530P102 2,491 12,982 SH   DFND 4 0 0 12,982
ERIE INDTY CO CL A 29530P102 305 1,587 SH   DFND 4 0 1,587 0
ERIE INDTY CO CL A 29530P102 484,613 2,525,343 SH   SOLE   0 0 2,525,343
ERIE INDTY CO CL A 29530P102 31 159 SH   SOLE   0 159 0
ESCALADE INC COM 296056104 99 7,113 SH   DFND 1 0 7,113 0
ESCALADE INC COM 296056104 21 1,525 SH   DFND 4 0 0 1,525
ESCALADE INC COM 296056104 5,137 367,958 SH   SOLE   0 0 367,958
ESCALADE INC COM 296056104 0 12 SH   SOLE   0 12 0
ESCO TECHNOLOGIES INC COM 296315104 4,271 50,523 SH   DFND 1 0 50,523 0
ESCO TECHNOLOGIES INC COM 296315104 797 9,432 SH   DFND 2 0 9,432 0
ESCO TECHNOLOGIES INC COM 296315104 1,651 19,533 SH   DFND 4 0 0 19,533
ESCO TECHNOLOGIES INC COM 296315104 222,087 2,627,321 SH   SOLE   0 0 2,627,321
ESCO TECHNOLOGIES INC COM 296315104 15 176 SH   SOLE   0 176 0
ESPERION THERAPEUTICS INC NE COM 29664W105 2,757 53,738 SH   DFND 1 0 53,738 0
ESPERION THERAPEUTICS INC NE COM 29664W105 453 8,830 SH   DFND 2 0 8,830 0
ESPERION THERAPEUTICS INC NE COM 29664W105 956 18,627 SH   DFND 4 0 0 18,627
ESPERION THERAPEUTICS INC NE COM 29664W105 117,001 2,280,268 SH   SOLE   0 0 2,280,268
ESPERION THERAPEUTICS INC NE COM 29664W105 10 190 SH   SOLE   0 190 0
ESPEY MFG & ELECTRS CORP COM 296650104 8 483 SH   DFND 1 0 483 0
ESPEY MFG & ELECTRS CORP COM 296650104 7 400 SH   DFND 4 0 0 400
ESPEY MFG & ELECTRS CORP COM 296650104 741 42,799 SH   SOLE   0 0 42,799
ESSA BANCORP INC COM 29667D104 98 7,031 SH   DFND 1 0 7,031 0
ESSA BANCORP INC COM 29667D104 30 2,165 SH   DFND 4 0 0 2,165
ESSA BANCORP INC COM 29667D104 7,057 506,941 SH   SOLE   0 0 506,941
ESSA BANCORP INC COM 29667D104 2 146 SH   SOLE   0 146 0
ESQUIRE FINL HLDGS INC COM 29667J101 135 7,977 SH   DFND 1 0 7,977 0
ESQUIRE FINL HLDGS INC COM 29667J101 31 1,835 SH   DFND 4 0 0 1,835
ESQUIRE FINL HLDGS INC COM 29667J101 5,099 301,739 SH   SOLE   0 0 301,739
ESQUIRE FINL HLDGS INC COM 29667J101 0 20 SH   SOLE   0 20 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 990 66,745 SH   DFND 1 0 66,745 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 3,220 216,982 SH   DFND 2 0 216,982 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 1,012 68,169 SH   DFND 4 0 0 68,169
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 151,304 10,195,709 SH   SOLE   0 0 10,195,709
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 9 601 SH   SOLE   0 601 0
ESSENTIAL UTILS INC COM 29670G102 3,221 76,258 SH   DFND 1 0 76,258 0
ESSENTIAL UTILS INC COM 29670G102 2,459 58,219 SH   DFND 2 0 0 58,219
ESSENTIAL UTILS INC COM 29670G102 10,173 240,829 SH   DFND 2 0 240,829 0
ESSENTIAL UTILS INC COM 29670G102 6,122 144,931 SH   DFND 4 0 0 144,931
ESSENTIAL UTILS INC COM 29670G102 1,055,733 24,993,687 SH   SOLE   0 0 24,993,687
ESSENTIAL UTILS INC COM 29670G102 83 1,974 SH   SOLE   0 1,974 0
ESSEX PPTY TR INC COM 297178105 15,993 69,788 SH   DFND 1 0 69,788 0
ESSEX PPTY TR INC COM 297178105 4,236 18,482 SH   DFND 2 0 0 18,482
ESSEX PPTY TR INC COM 297178105 41,484 181,019 SH   DFND 2 0 181,019 0
ESSEX PPTY TR INC COM 297178105 40,806 178,059 SH   DFND 4 0 0 178,059
ESSEX PPTY TR INC COM 297178105 2,319,953 10,123,282 SH   SOLE   0 0 10,123,282
ESSEX PPTY TR INC COM 297178105 97 423 SH   SOLE   0 423 0
ETHAN ALLEN INTERIORS INC COM 297602104 209 17,633 SH   DFND 1 0 17,633 0
ETHAN ALLEN INTERIORS INC COM 297602104 104 8,777 SH   DFND 2 0 8,777 0
ETHAN ALLEN INTERIORS INC COM 297602104 251 21,210 SH   DFND 4 0 0 21,210
ETHAN ALLEN INTERIORS INC COM 297602104 21,351 1,804,840 SH   SOLE   0 0 1,804,840
ETHAN ALLEN INTERIORS INC COM 297602104 17 1,471 SH   SOLE   0 1,471 0
ETON PHARMACEUTICALS INC COM 29772L108 176 32,356 SH   DFND 1 0 32,356 0
ETON PHARMACEUTICALS INC COM 29772L108 46 8,424 SH   DFND 4 0 0 8,424
ETON PHARMACEUTICALS INC COM 29772L108 1,729 317,300 SH   SOLE   0 0 317,300
ETON PHARMACEUTICALS INC COM 29772L108 0 80 SH   SOLE   0 80 0
ETSY INC COM 29786A106 5,840 54,977 SH   DFND 1 0 54,977 0
ETSY INC COM 29786A106 3,987 37,534 SH   DFND 2 0 37,534 0
ETSY INC COM 29786A106 9,305 87,595 SH   DFND 4 0 0 87,595
ETSY INC COM 29786A106 1,386 13,045 SH   DFND 4 0 13,045 0
ETSY INC COM 29786A106 1,161,246 10,931,435 SH   SOLE   0 0 10,931,435
ETSY INC COM 29786A106 92 869 SH   SOLE   0 869 0
EURONET WORLDWIDE INC COM 298736109 1,694 17,680 SH   DFND 1 0 17,680 0
EURONET WORLDWIDE INC COM 298736109 1,540 16,074 SH   DFND 2 0 16,074 0
EURONET WORLDWIDE INC COM 298736109 3,707 38,691 SH   DFND 4 0 0 38,691
EURONET WORLDWIDE INC COM 298736109 438,765 4,579,054 SH   SOLE   0 0 4,579,054
EURONET WORLDWIDE INC COM 298736109 30 314 SH   SOLE   0 314 0
EVANS BANCORP INC COM NEW 29911Q208 78 3,344 SH   DFND 1 0 3,344 0
EVANS BANCORP INC COM NEW 29911Q208 28 1,200 SH   DFND 4 0 0 1,200
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EVANS BANCORP INC COM NEW 29911Q208 0 5 SH   SOLE   0 5 0
EVELO BIOSCIENCES INC COM 299734103 129 26,418 SH   DFND 1 0 26,418 0
EVELO BIOSCIENCES INC COM 299734103 14 2,955 SH   DFND 4 0 0 2,955
EVELO BIOSCIENCES INC COM 299734103 4,134 843,619 SH   SOLE   0 0 843,619
EVELO BIOSCIENCES INC COM 299734103 0 62 SH   SOLE   0 62 0
EVENTBRITE INC COM CL A 29975E109 1,094 127,660 SH   DFND 1 0 127,660 0
EVENTBRITE INC COM CL A 29975E109 89 10,382 SH   DFND 2 0 10,382 0
EVENTBRITE INC COM CL A 29975E109 228 26,660 SH   DFND 4 0 0 26,660
EVENTBRITE INC COM CL A 29975E109 47,453 5,537,121 SH   SOLE   0 0 5,537,121
EVENTBRITE INC COM CL A 29975E109 3 330 SH   SOLE   0 330 0
EVERCORE INC CLASS A 29977A105 814 13,807 SH   DFND 1 0 13,807 0
EVERCORE INC CLASS A 29977A105 785 13,326 SH   DFND 2 0 13,326 0
EVERCORE INC CLASS A 29977A105 1,712 29,056 SH   DFND 4 0 0 29,056
EVERCORE INC CLASS A 29977A105 207,883 3,528,217 SH   SOLE   0 0 3,528,217
EVERCORE INC CLASS A 29977A105 14 238 SH   SOLE   0 238 0
EVERBRIDGE INC COM 29978A104 2,217 16,024 SH   DFND 1 0 16,024 0
EVERBRIDGE INC COM 29978A104 1,524 11,012 SH   DFND 2 0 11,012 0
EVERBRIDGE INC COM 29978A104 3,566 25,770 SH   DFND 4 0 0 25,770
EVERBRIDGE INC COM 29978A104 524 3,790 SH   DFND 4 0 3,790 0
EVERBRIDGE INC COM 29978A104 444,300 3,211,190 SH   SOLE   0 0 3,211,190
EVERBRIDGE INC COM 29978A104 40 291 SH   SOLE   0 291 0
EVERI HLDGS INC COM 30034T103 508 98,361 SH   DFND 1 0 98,361 0
EVERI HLDGS INC COM 30034T103 99 19,243 SH   DFND 2 0 19,243 0
EVERI HLDGS INC COM 30034T103 307 59,536 SH   DFND 4 0 0 59,536
EVERI HLDGS INC COM 30034T103 26,515 5,138,593 SH   SOLE   0 0 5,138,593
EVERI HLDGS INC COM 30034T103 2 434 SH   SOLE   0 434 0
EVERGY INC COM 30034W106 14,350 242,038 SH   DFND 1 0 242,038 0
EVERGY INC COM 30034W106 3,245 54,729 SH   DFND 2 0 0 54,729
EVERGY INC COM 30034W106 16,919 285,363 SH   DFND 2 0 285,363 0
EVERGY INC COM 30034W106 37,788 637,349 SH   DFND 4 0 0 637,349
EVERGY INC COM 30034W106 1,592,644 26,861,941 SH   SOLE   0 0 26,861,941
EVERGY INC COM 30034W106 130 2,199 SH   SOLE   0 2,199 0
EVERTEC INC COM 30040P103 3,513 125,031 SH   DFND 1 0 125,031 0
EVERTEC INC COM 30040P103 518 18,422 SH   DFND 2 0 18,422 0
EVERTEC INC COM 30040P103 1,343 47,797 SH   DFND 4 0 0 47,797
EVERTEC INC COM 30040P103 199,973 7,116,463 SH   SOLE   0 0 7,116,463
EVERTEC INC COM 30040P103 24 864 SH   SOLE   0 864 0
EVERSOURCE ENERGY COM 30040W108 29,896 359,028 SH   DFND 1 0 359,028 0
EVERSOURCE ENERGY COM 30040W108 7,558 90,762 SH   DFND 2 0 0 90,762
EVERSOURCE ENERGY COM 30040W108 32,199 386,678 SH   DFND 2 0 386,678 0
EVERSOURCE ENERGY COM 30040W108 75,145 902,428 SH   DFND 4 0 0 902,428
EVERSOURCE ENERGY COM 30040W108 3,338,302 40,090,090 SH   SOLE   0 0 40,090,090
EVERSOURCE ENERGY COM 30040W108 208 2,498 SH   SOLE   0 2,498 0
EVERQUOTE INC COM CL A 30041R108 1,664 28,614 SH   DFND 1 0 28,614 0
EVERQUOTE INC COM CL A 30041R108 174 2,988 SH   DFND 2 0 2,988 0
EVERQUOTE INC COM CL A 30041R108 495 8,506 SH   DFND 4 0 0 8,506
EVERQUOTE INC COM CL A 30041R108 60,937 1,047,750 SH   SOLE   0 0 1,047,750
EVERQUOTE INC COM CL A 30041R108 35 596 SH   SOLE   0 596 0
EVERSPIN TECHNOLOGIES INC COM 30041T104 25 3,529 SH   DFND 4 0 0 3,529
EVERSPIN TECHNOLOGIES INC COM 30041T104 3,694 526,162 SH   SOLE   0 0 526,162
EVERSPIN TECHNOLOGIES INC COM 30041T104 1 74 SH   SOLE   0 74 0
EVOFEM BIOSCIENCES INC COM 30048L104 254 89,863 SH   DFND 1 0 89,863 0
EVOFEM BIOSCIENCES INC COM 30048L104 22 7,946 SH   DFND 4 0 0 7,946
EVOFEM BIOSCIENCES INC COM 30048L104 6,913 2,442,841 SH   SOLE   0 0 2,442,841
EVOFEM BIOSCIENCES INC COM 30048L104 2 753 SH   SOLE   0 753 0
EVOLUTION PETROLEUM CORP COM 30049A107 61 21,681 SH   DFND 1 0 21,681 0
EVOLUTION PETROLEUM CORP COM 30049A107 20 7,076 SH   DFND 4 0 0 7,076
EVOLUTION PETROLEUM CORP COM 30049A107 3,290 1,174,952 SH   SOLE   0 0 1,174,952
EVOLUTION PETROLEUM CORP COM 30049A107 0 22 SH   SOLE   0 22 0
EVOKE PHARMA INC COM 30049G104 12 3,475 SH   DFND 1 0 3,475 0
EVOKE PHARMA INC COM 30049G104 47 13,359 SH   DFND 4 0 0 13,359
EVOKE PHARMA INC COM 30049G104 2,266 640,094 SH   SOLE   0 0 640,094
EVOLVING SYS INC COM NEW 30049R209 3 2,900 SH   DFND 4 0 0 2,900
EVOLVING SYS INC COM NEW 30049R209 163 150,883 SH   SOLE   0 0 150,883
EVOLVING SYS INC COM NEW 30049R209 0 54 SH   SOLE   0 54 0
EVOLENT HEALTH INC CL A 30050B101 510 71,663 SH   DFND 1 0 71,663 0
EVOLENT HEALTH INC CL A 30050B101 174 24,444 SH   DFND 2 0 24,444 0
EVOLENT HEALTH INC CL A 30050B101 389 54,634 SH   DFND 4 0 0 54,634
EVOLENT HEALTH INC CL A 30050B101 50,109 7,037,802 SH   SOLE   0 0 7,037,802
EVOLENT HEALTH INC CL A 30050B101 3 427 SH   SOLE   0 427 0
EVOLUS INC COM 30052C107 150 28,346 SH   DFND 1 0 28,346 0
EVOLUS INC COM 30052C107 38 7,190 SH   DFND 4 0 0 7,190
EVOLUS INC COM 30052C107 5,549 1,047,047 SH   SOLE   0 0 1,047,047
EVOLUS INC COM 30052C107 1 128 SH   SOLE   0 128 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 3,279 176,303 SH   DFND 1 0 176,303 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 565 30,359 SH   DFND 2 0 30,359 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 1,188 63,871 SH   DFND 4 0 0 63,871
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 134,147 7,212,191 SH   SOLE   0 0 7,212,191
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 31 1,676 SH   SOLE   0 1,676 0
EXACT SCIENCES CORP COM 30063P105 5,691 65,456 SH   DFND 1 0 65,456 0
EXACT SCIENCES CORP COM 30063P105 3,604 41,452 SH   DFND 2 0 0 41,452
EXACT SCIENCES CORP COM 30063P105 7,217 83,010 SH   DFND 2 0 83,010 0
EXACT SCIENCES CORP COM 30063P105 14,439 166,075 SH   DFND 4 0 0 166,075
EXACT SCIENCES CORP COM 30063P105 1,241 14,279 SH   DFND 4 0 14,279 0
EXACT SCIENCES CORP COM 30063P105 1,164,212 13,390,978 SH   SOLE   0 0 13,390,978
EXACT SCIENCES CORP COM 30063P105 84 970 SH   SOLE   0 970 0
EXANTAS CAP CORP COM NEW 30068N105 17 6,452 SH   DFND 1 0 6,452 0
EXANTAS CAP CORP COM NEW 30068N105 20 7,364 SH   DFND 4 0 0 7,364
EXANTAS CAP CORP COM NEW 30068N105 5,564 2,099,514 SH   SOLE   0 0 2,099,514
EXAGEN INC COM 30068X103 130 10,465 SH   DFND 1 0 10,465 0
EXAGEN INC COM 30068X103 26 2,076 SH   DFND 4 0 0 2,076
EXAGEN INC COM 30068X103 3,757 302,714 SH   SOLE   0 0 302,714
EXELON CORP COM 30161N101 37,722 1,039,458 SH   DFND 1 0 1,039,458 0
EXELON CORP COM 30161N101 9,624 265,208 SH   DFND 2 0 0 265,208
EXELON CORP COM 30161N101 20,435 563,094 SH   DFND 2 0 563,094 0
EXELON CORP COM 30161N101 99,883 2,752,352 SH   DFND 4 0 0 2,752,352
EXELON CORP COM 30161N101 2,924,653 80,591,166 SH   SOLE   0 0 80,591,166
EXELON CORP COM 30161N101 366 10,084 SH   SOLE   0 10,084 0
EXELIXIS INC COM 30161Q104 2,787 117,407 SH   DFND 1 0 117,407 0
EXELIXIS INC COM 30161Q104 2,395 100,871 SH   DFND 2 0 100,871 0
EXELIXIS INC COM 30161Q104 5,385 226,849 SH   DFND 4 0 0 226,849
EXELIXIS INC COM 30161Q104 289 12,192 SH   DFND 4 0 12,192 0
EXELIXIS INC COM 30161Q104 672,190 28,314,670 SH   SOLE   0 0 28,314,670
EXELIXIS INC COM 30161Q104 65 2,758 SH   SOLE   0 2,758 0
EXELA TECHNOLOGIES INC COM 30162V102 5 8,697 SH   DFND 1 0 8,697 0
EXELA TECHNOLOGIES INC COM 30162V102 7 12,943 SH   DFND 4 0 0 12,943
EXELA TECHNOLOGIES INC COM 30162V102 1,053 1,900,712 SH   SOLE   0 0 1,900,712
EXELA TECHNOLOGIES INC COM 30162V102 0 118 SH   SOLE   0 118 0
EXICURE INC COM 30205M101 270 110,536 SH   DFND 1 0 110,536 0
EXICURE INC COM 30205M101 70 28,866 SH   DFND 4 0 0 28,866
EXICURE INC COM 30205M101 6,989 2,864,535 SH   SOLE   0 0 2,864,535
EXICURE INC COM 30205M101 1 392 SH   SOLE   0 392 0
EXLSERVICE HOLDINGS INC COM 302081104 4,445 70,115 SH   DFND 1 0 70,115 0
EXLSERVICE HOLDINGS INC COM 302081104 684 10,782 SH   DFND 2 0 10,782 0
EXLSERVICE HOLDINGS INC COM 302081104 1,906 30,063 SH   DFND 4 0 0 30,063
EXLSERVICE HOLDINGS INC COM 302081104 222,234 3,505,265 SH   SOLE   0 0 3,505,265
EXLSERVICE HOLDINGS INC COM 302081104 14 227 SH   SOLE   0 227 0
EXONE CO COM 302104104 177 20,752 SH   DFND 1 0 20,752 0
EXONE CO COM 302104104 17 2,000 SH   DFND 4 0 0 2,000
EXONE CO COM 302104104 5,487 641,750 SH   SOLE   0 0 641,750
EXPEDIA GROUP INC COM NEW 30212P303 11,971 145,632 SH   DFND 1 0 145,632 0
EXPEDIA GROUP INC COM NEW 30212P303 3,216 39,124 SH   DFND 2 0 0 39,124
EXPEDIA GROUP INC COM NEW 30212P303 6,454 78,516 SH   DFND 2 0 78,516 0
EXPEDIA GROUP INC COM NEW 30212P303 30,167 366,991 SH   DFND 4 0 0 366,991
EXPEDIA GROUP INC COM NEW 30212P303 137 1,672 SH   DFND 4 0 1,672 0
EXPEDIA GROUP INC COM NEW 30212P303 1,160,407 14,116,877 SH   SOLE   0 0 14,116,877
EXPEDIA GROUP INC COM NEW 30212P303 72 876 SH   SOLE   0 876 0
EXP WORLD HLDGS INC COM 30212W100 838 49,122 SH   DFND 1 0 49,122 0
EXP WORLD HLDGS INC COM 30212W100 115 6,726 SH   DFND 2 0 6,726 0
EXP WORLD HLDGS INC COM 30212W100 303 17,751 SH   DFND 4 0 0 17,751
EXP WORLD HLDGS INC COM 30212W100 43,381 2,544,354 SH   SOLE   0 0 2,544,354
EXP WORLD HLDGS INC COM 30212W100 2 111 SH   SOLE   0 111 0
EXPEDITORS INTL WASH INC COM 302130109 14,432 189,790 SH   DFND 1 0 189,790 0
EXPEDITORS INTL WASH INC COM 302130109 3,614 47,524 SH   DFND 2 0 0 47,524
EXPEDITORS INTL WASH INC COM 302130109 8,460 111,258 SH   DFND 2 0 111,258 0
EXPEDITORS INTL WASH INC COM 302130109 34,818 457,892 SH   DFND 4 0 0 457,892
EXPEDITORS INTL WASH INC COM 302130109 855 11,250 SH   DFND 4 0 11,250 0
EXPEDITORS INTL WASH INC COM 302130109 1,490,008 19,595,059 SH   SOLE   0 0 19,595,059
EXPEDITORS INTL WASH INC COM 302130109 80 1,058 SH   SOLE   0 1,058 0
EXPONENT INC COM 30214U102 8,642 106,785 SH   DFND 1 0 106,785 0
EXPONENT INC COM 30214U102 1,322 16,329 SH   DFND 2 0 16,329 0
EXPONENT INC COM 30214U102 3,014 37,242 SH   DFND 4 0 0 37,242
EXPONENT INC COM 30214U102 432,013 5,338,111 SH   SOLE   0 0 5,338,111
EXPONENT INC COM 30214U102 33 408 SH   SOLE   0 408 0
EXPRESS INC COM 30219E103 78 50,604 SH   DFND 1 0 50,604 0
EXPRESS INC COM 30219E103 32 20,726 SH   DFND 4 0 0 20,726
EXPRESS INC COM 30219E103 7,274 4,723,142 SH   SOLE   0 0 4,723,142
EXPRESS INC COM 30219E103 1 404 SH   SOLE   0 404 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 688 61,455 SH   DFND 1 0 61,455 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 840 75,031 SH   DFND 2 0 75,031 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 1,464 130,848 SH   DFND 4 0 0 130,848
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 166,940 14,918,716 SH   SOLE   0 0 14,918,716
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 11 997 SH   SOLE   0 997 0
EXTRA SPACE STORAGE INC COM 30225T102 13,664 147,929 SH   DFND 1 0 147,929 0
EXTRA SPACE STORAGE INC COM 30225T102 3,359 36,368 SH   DFND 2 0 0 36,368
EXTRA SPACE STORAGE INC COM 30225T102 32,883 355,988 SH   DFND 2 0 355,988 0
EXTRA SPACE STORAGE INC COM 30225T102 32,149 348,047 SH   DFND 4 0 0 348,047
EXTRA SPACE STORAGE INC COM 30225T102 904 9,792 SH   DFND 4 0 9,792 0
EXTRA SPACE STORAGE INC COM 30225T102 1,830,309 19,814,976 SH   SOLE   0 0 19,814,976
EXTRA SPACE STORAGE INC COM 30225T102 76 825 SH   SOLE   0 825 0
EXTREME NETWORKS INC COM 30226D106 1,058 243,733 SH   DFND 1 0 243,733 0
EXTREME NETWORKS INC COM 30226D106 101 23,380 SH   DFND 2 0 23,380 0
EXTREME NETWORKS INC COM 30226D106 351 80,771 SH   DFND 4 0 0 80,771
EXTREME NETWORKS INC COM 30226D106 34,844 8,028,651 SH   SOLE   0 0 8,028,651
EXTREME NETWORKS INC COM 30226D106 3 646 SH   SOLE   0 646 0
EXTERRAN CORP COM 30227H106 109 20,202 SH   DFND 1 0 20,202 0
EXTERRAN CORP COM 30227H106 64 11,813 SH   DFND 4 0 0 11,813
EXTERRAN CORP COM 30227H106 10,155 1,884,005 SH   SOLE   0 0 1,884,005
EXTERRAN CORP COM 30227H106 8 1,424 SH   SOLE   0 1,424 0
EZCORP INC CL A NON VTG 302301106 227 35,996 SH   DFND 1 0 35,996 0
EZCORP INC CL A NON VTG 302301106 116 18,353 SH   DFND 2 0 18,353 0
EZCORP INC CL A NON VTG 302301106 376 59,701 SH   DFND 4 0 0 59,701
EZCORP INC CL A NON VTG 302301106 20,602 3,270,180 SH   SOLE   0 0 3,270,180
EZCORP INC CL A NON VTG 302301106 31 4,960 SH   SOLE   0 4,960 0
EXXON MOBIL CORP COM 30231G102 201,770 4,511,845 SH   DFND 1 0 4,511,845 0
EXXON MOBIL CORP COM 30231G102 46,388 1,037,302 SH   DFND 2 0 0 1,037,302
EXXON MOBIL CORP COM 30231G102 108,301 2,421,749 SH   DFND 2 0 2,421,749 0
EXXON MOBIL CORP COM 30231G102 530,897 11,871,583 SH   DFND 4 0 0 11,871,583
EXXON MOBIL CORP COM 30231G102 445,573 9,963,616 SH   DFND 4 0 9,963,616 0
EXXON MOBIL CORP COM 30231G102 14,857,410 332,231,896 SH   SOLE   0 0 332,231,896
EXXON MOBIL CORP COM 30231G102 1,294 28,937 SH   SOLE   0 28,937 0
EYEPOINT PHARMACEUTICALS INC COM 30233G100 8 10,568 SH   DFND 1 0 10,568 0
EYEPOINT PHARMACEUTICALS INC COM 30233G100 12 16,242 SH   DFND 4 0 0 16,242
EYEPOINT PHARMACEUTICALS INC COM 30233G100 2,476 3,270,682 SH   SOLE   0 0 3,270,682
EYEPOINT PHARMACEUTICALS INC COM 30233G100 0 263 SH   SOLE   0 263 0
EYEGATE PHARMACEUTICALS INC COM NEW 30233M503 56 11,673 SH   SOLE   0 0 11,673
EYENOVIA INC COM 30234E104 575 202,309 SH   SOLE   0 0 202,309
FBL FINL GROUP INC CL A 30239F106 250 6,964 SH   DFND 1 0 6,964 0
FBL FINL GROUP INC CL A 30239F106 106 2,950 SH   DFND 2 0 2,950 0
FBL FINL GROUP INC CL A 30239F106 278 7,738 SH   DFND 4 0 0 7,738
FBL FINL GROUP INC CL A 30239F106 33,412 930,950 SH   SOLE   0 0 930,950
FBL FINL GROUP INC CL A 30239F106 3 81 SH   SOLE   0 81 0
FLIR SYS INC COM 302445101 5,676 139,911 SH   DFND 1 0 139,911 0
FLIR SYS INC COM 302445101 1,469 36,213 SH   DFND 2 0 0 36,213
FLIR SYS INC COM 302445101 4,247 104,686 SH   DFND 2 0 104,686 0
FLIR SYS INC COM 302445101 11,581 285,448 SH   DFND 4 0 0 285,448
FLIR SYS INC COM 302445101 571,472 14,086,067 SH   SOLE   0 0 14,086,067
FLIR SYS INC COM 302445101 42 1,034 SH   SOLE   0 1,034 0
F M C CORP COM NEW 302491303 14,072 141,259 SH   DFND 1 0 141,259 0
F M C CORP COM NEW 302491303 3,488 35,012 SH   DFND 2 0 0 35,012
F M C CORP COM NEW 302491303 7,312 73,401 SH   DFND 2 0 73,401 0
F M C CORP COM NEW 302491303 35,046 351,796 SH   DFND 4 0 0 351,796
F M C CORP COM NEW 302491303 281 2,817 SH   DFND 4 0 2,817 0
F M C CORP COM NEW 302491303 1,386,094 13,913,812 SH   SOLE   0 0 13,913,812
F M C CORP COM NEW 302491303 82 826 SH   SOLE   0 826 0
F N B CORP COM 302520101 813 108,402 SH   DFND 1 0 108,402 0
F N B CORP COM 302520101 900 119,988 SH   DFND 2 0 119,988 0
F N B CORP COM 302520101 2,022 269,541 SH   DFND 4 0 0 269,541
F N B CORP COM 302520101 241,573 32,209,798 SH   SOLE   0 0 32,209,798
F N B CORP COM 302520101 53 7,037 SH   SOLE   0 7,037 0
FNCB BANCORP INC COM 302578109 69 12,080 SH   DFND 1 0 12,080 0
FNCB BANCORP INC COM 302578109 27 4,719 SH   DFND 4 0 0 4,719
FNCB BANCORP INC COM 302578109 4,266 741,879 SH   SOLE   0 0 741,879
FNCB BANCORP INC COM 302578109 0 58 SH   SOLE   0 58 0
FB FINL CORP COM 30257X104 318 12,827 SH   DFND 1 0 12,827 0
FB FINL CORP COM 30257X104 327 13,195 SH   DFND 2 0 13,195 0
FB FINL CORP COM 30257X104 343 13,835 SH   DFND 4 0 0 13,835
FB FINL CORP COM 30257X104 20,930 844,979 SH   SOLE   0 0 844,979
FB FINL CORP COM 30257X104 20 793 SH   SOLE   0 793 0
FAT BRANDS INC COM 30258N105 158 45,657 SH   SOLE   0 0 45,657
FFBW INC MD COM 30260M103 1,290 150,042 SH   SOLE   0 0 150,042
FS BANCORP INC COM 30263Y104 135 3,508 SH   DFND 1 0 3,508 0
FS BANCORP INC COM 30263Y104 29 758 SH   DFND 4 0 0 758
FS BANCORP INC COM 30263Y104 10,001 259,287 SH   SOLE   0 0 259,287
FS BANCORP INC COM 30263Y104 2 53 SH   SOLE   0 53 0
FTS INTERNATIONAL INC COM NEW 30283W203 3 481 SH   DFND 4 0 0 481
FTS INTERNATIONAL INC COM NEW 30283W203 406 58,839 SH   SOLE   0 0 58,839
FTS INTERNATIONAL INC COM NEW 30283W203 0 9 SH   SOLE   0 9 0
FRP HLDGS INC COM 30292L107 203 4,992 SH   DFND 1 0 4,992 0
FRP HLDGS INC COM 30292L107 37 900 SH   DFND 2 0 900 0
FRP HLDGS INC COM 30292L107 216 5,323 SH   DFND 4 0 0 5,323
FRP HLDGS INC COM 30292L107 12,462 307,101 SH   SOLE   0 0 307,101
FRP HLDGS INC COM 30292L107 1 25 SH   SOLE   0 25 0
FTI CONSULTING INC COM 302941109 1,439 12,564 SH   DFND 1 0 12,564 0
FTI CONSULTING INC COM 302941109 1,310 11,437 SH   DFND 2 0 11,437 0
FTI CONSULTING INC COM 302941109 3,233 28,223 SH   DFND 4 0 0 28,223
FTI CONSULTING INC COM 302941109 422,158 3,685,356 SH   SOLE   0 0 3,685,356
FTI CONSULTING INC COM 302941109 55 477 SH   SOLE   0 477 0
FACEBOOK INC CL A 30303M102 649,027 2,858,267 SH   DFND 1 0 2,858,267 0
FACEBOOK INC CL A 30303M102 152,083 669,762 SH   DFND 2 0 0 669,762
FACEBOOK INC CL A 30303M102 315,442 1,389,183 SH   DFND 2 0 1,389,183 0
FACEBOOK INC CL A 30303M102 1,481,406 6,524,005 SH   DFND 4 0 0 6,524,005
FACEBOOK INC CL A 30303M102 60,384 265,927 SH   DFND 4 0 265,927 0
FACEBOOK INC CL A 30303M102 40,059,098 176,417,397 SH   SOLE   0 0 176,417,397
FACEBOOK INC CL A 30303M102 3,510 15,457 SH   SOLE   0 15,457 0
FACTSET RESH SYS INC COM 303075105 5,699 17,351 SH   DFND 1 0 17,351 0
FACTSET RESH SYS INC COM 303075105 3,464 10,545 SH   DFND 2 0 0 10,545
FACTSET RESH SYS INC COM 303075105 6,626 20,171 SH   DFND 2 0 20,171 0
FACTSET RESH SYS INC COM 303075105 7,916 24,099 SH   DFND 4 0 0 24,099
FACTSET RESH SYS INC COM 303075105 1,349 4,106 SH   DFND 4 0 4,106 0
FACTSET RESH SYS INC COM 303075105 1,234,197 3,757,412 SH   SOLE   0 0 3,757,412
FACTSET RESH SYS INC COM 303075105 79 241 SH   SOLE   0 241 0
FAIR ISAAC CORP COM 303250104 5,506 13,171 SH   DFND 1 0 13,171 0
FAIR ISAAC CORP COM 303250104 3,329 7,963 SH   DFND 2 0 0 7,963
FAIR ISAAC CORP COM 303250104 6,237 14,919 SH   DFND 2 0 14,919 0
FAIR ISAAC CORP COM 303250104 7,763 18,569 SH   DFND 4 0 0 18,569
FAIR ISAAC CORP COM 303250104 1,293 3,093 SH   DFND 4 0 3,093 0
FAIR ISAAC CORP COM 303250104 1,159,573 2,773,832 SH   SOLE   0 0 2,773,832
FAIR ISAAC CORP COM 303250104 102 245 SH   SOLE   0 245 0
FALCON MINERALS CORP CL A COM 30607B109 89 27,671 SH   DFND 1 0 27,671 0
FALCON MINERALS CORP CL A COM 30607B109 40 12,520 SH   DFND 4 0 0 12,520
FALCON MINERALS CORP CL A COM 30607B109 6,267 1,958,381 SH   SOLE   0 0 1,958,381
FALCON MINERALS CORP CL A COM 30607B109 1 265 SH   SOLE   0 265 0
FANHUA INC SPONSORED ADR 30712A103 353 17,655 SH   DFND 1 0 17,655 0
FANHUA INC SPONSORED ADR 30712A103 289 14,418 SH   DFND 2 0 14,418 0
FANHUA INC SPONSORED ADR 30712A103 4 182 SH   DFND 4 0 0 182
FANHUA INC SPONSORED ADR 30712A103 371 18,530 SH   DFND 5 0 0 18,530
FANHUA INC SPONSORED ADR 30712A103 24,024 1,200,605 SH   SOLE   0 0 1,200,605
FARFETCH LTD ORD SH CL A 30744W107 52 2,998 SH   DFND 4 0 0 2,998
FARFETCH LTD ORD SH CL A 30744W107 1,372 79,454 SH   SOLE   0 0 79,454
FARMER BROS CO COM 307675108 89 12,180 SH   DFND 1 0 12,180 0
FARMER BROS CO COM 307675108 41 5,625 SH   DFND 4 0 0 5,625
FARMER BROS CO COM 307675108 6,575 895,721 SH   SOLE   0 0 895,721
FARMER BROS CO COM 307675108 1 114 SH   SOLE   0 114 0
FARMERS & MERCHANTS BANCORP COM 30779N105 151 7,103 SH   DFND 1 0 7,103 0
FARMERS & MERCHANTS BANCORP COM 30779N105 70 3,310 SH   DFND 4 0 0 3,310
FARMERS & MERCHANTS BANCORP COM 30779N105 10,023 471,872 SH   SOLE   0 0 471,872
FARMERS & MERCHANTS BANCORP COM 30779N105 2 80 SH   SOLE   0 80 0
FARMERS NATIONAL BANC CORP COM 309627107 225 18,961 SH   DFND 1 0 18,961 0
FARMERS NATIONAL BANC CORP COM 309627107 124 10,445 SH   DFND 4 0 0 10,445
FARMERS NATIONAL BANC CORP COM 309627107 14,747 1,243,389 SH   SOLE   0 0 1,243,389
FARMERS NATIONAL BANC CORP COM 309627107 2 205 SH   SOLE   0 205 0
FARMLAND PARTNERS INC COM 31154R109 125 18,184 SH   DFND 1 0 18,184 0
FARMLAND PARTNERS INC COM 31154R109 50 7,321 SH   DFND 4 0 0 7,321
FARMLAND PARTNERS INC COM 31154R109 11,039 1,611,469 SH   SOLE   0 0 1,611,469
FARMLAND PARTNERS INC COM 31154R109 1 156 SH   SOLE   0 156 0
FARO TECHNOLOGIES INC COM 311642102 1,880 35,075 SH   DFND 1 0 35,075 0
FARO TECHNOLOGIES INC COM 311642102 377 7,041 SH   DFND 2 0 7,041 0
FARO TECHNOLOGIES INC COM 311642102 672 12,536 SH   DFND 4 0 0 12,536
FARO TECHNOLOGIES INC COM 311642102 100,918 1,882,792 SH   SOLE   0 0 1,882,792
FARO TECHNOLOGIES INC COM 311642102 14 256 SH   SOLE   0 256 0
FASTLY INC CL A 31188V100 2,021 23,737 SH   DFND 1 0 23,737 0
FASTLY INC CL A 31188V100 1,858 21,828 SH   DFND 2 0 21,828 0
FASTLY INC CL A 31188V100 2,789 32,759 SH   DFND 4 0 0 32,759
FASTLY INC CL A 31188V100 685 8,051 SH   DFND 4 0 8,051 0
FASTLY INC CL A 31188V100 509,862 5,989,220 SH   SOLE   0 0 5,989,220
FASTLY INC CL A 31188V100 39 454 SH   SOLE   0 454 0
FATE THERAPEUTICS INC COM 31189P102 4,495 131,005 SH   DFND 1 0 131,005 0
FATE THERAPEUTICS INC COM 31189P102 572 16,658 SH   DFND 2 0 16,658 0
FATE THERAPEUTICS INC COM 31189P102 1,621 47,258 SH   DFND 4 0 0 47,258
FATE THERAPEUTICS INC COM 31189P102 168,210 4,902,649 SH   SOLE   0 0 4,902,649
FATE THERAPEUTICS INC COM 31189P102 34 981 SH   SOLE   0 981 0
FASTENAL CO COM 311900104 28,609 667,802 SH   DFND 1 0 667,802 0
FASTENAL CO COM 311900104 6,950 162,237 SH   DFND 2 0 0 162,237
FASTENAL CO COM 311900104 14,309 334,004 SH   DFND 2 0 334,004 0
FASTENAL CO COM 311900104 66,248 1,546,412 SH   DFND 4 0 0 1,546,412
FASTENAL CO COM 311900104 2,200 51,348 SH   DFND 4 0 51,348 0
FASTENAL CO COM 311900104 2,824,884 65,940,333 SH   SOLE   0 0 65,940,333
FASTENAL CO COM 311900104 159 3,709 SH   SOLE   0 3,709 0
FAUQUIER BANKSHARES INC VA COM 312059108 6 396 SH   DFND 1 0 396 0
FAUQUIER BANKSHARES INC VA COM 312059108 26 1,832 SH   DFND 4 0 0 1,832
FAUQUIER BANKSHARES INC VA COM 312059108 181 12,871 SH   SOLE   0 0 12,871
FEDERAL AGRIC MTG CORP CL A 313148108 24 433 SH   DFND 4 0 0 433
FEDERAL AGRIC MTG CORP CL A 313148108 3,145 56,072 SH   SOLE   0 0 56,072
FEDERAL AGRIC MTG CORP CL C 313148306 604 9,432 SH   DFND 1 0 9,432 0
FEDERAL AGRIC MTG CORP CL C 313148306 321 5,013 SH   DFND 2 0 5,013 0
FEDERAL AGRIC MTG CORP CL C 313148306 495 7,739 SH   DFND 4 0 0 7,739
FEDERAL AGRIC MTG CORP CL C 313148306 39,246 613,125 SH   SOLE   0 0 613,125
FEDERAL AGRIC MTG CORP CL C 313148306 34 527 SH   SOLE   0 527 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 6,492 76,184 SH   DFND 1 0 76,184 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,763 20,692 SH   DFND 2 0 0 20,692
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 18,408 216,035 SH   DFND 2 0 216,035 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 16,375 192,167 SH   DFND 4 0 0 192,167
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 969,895 11,382,406 SH   SOLE   0 0 11,382,406
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 41 485 SH   SOLE   0 485 0
FEDERAL SIGNAL CORP COM 313855108 3,530 118,721 SH   DFND 1 0 118,721 0
FEDERAL SIGNAL CORP COM 313855108 655 22,017 SH   DFND 2 0 22,017 0
FEDERAL SIGNAL CORP COM 313855108 1,337 44,984 SH   DFND 4 0 0 44,984
FEDERAL SIGNAL CORP COM 313855108 109,923 3,697,385 SH   SOLE   0 0 3,697,385
FEDERAL SIGNAL CORP COM 313855108 32 1,082 SH   SOLE   0 1,082 0
FEDERATED HERMES INC CL B 314211103 2,563 108,127 SH   DFND 1 0 108,127 0
FEDERATED HERMES INC CL B 314211103 650 27,437 SH   DFND 2 0 27,437 0
FEDERATED HERMES INC CL B 314211103 1,676 70,728 SH   DFND 4 0 0 70,728
FEDERATED HERMES INC CL B 314211103 217,170 9,163,309 SH   SOLE   0 0 9,163,309
FEDERATED HERMES INC CL B 314211103 14 598 SH   SOLE   0 598 0
FEDEX CORP COM 31428X106 35,991 256,675 SH   DFND 1 0 256,675 0
FEDEX CORP COM 31428X106 9,597 68,442 SH   DFND 2 0 0 68,442
FEDEX CORP COM 31428X106 20,102 143,360 SH   DFND 2 0 143,360 0
FEDEX CORP COM 31428X106 92,317 658,376 SH   DFND 4 0 0 658,376
FEDEX CORP COM 31428X106 2,625,010 18,720,656 SH   SOLE   0 0 18,720,656
FEDEX CORP COM 31428X106 333 2,378 SH   SOLE   0 2,378 0
FEDNAT HLDG CO COM 31431B109 102 9,175 SH   DFND 1 0 9,175 0
FEDNAT HLDG CO COM 31431B109 25 2,300 SH   DFND 4 0 0 2,300
FEDNAT HLDG CO COM 31431B109 8,398 758,594 SH   SOLE   0 0 758,594
FEDNAT HLDG CO COM 31431B109 0 41 SH   SOLE   0 41 0
FENNEC PHARMACEUTICALS INC COM 31447P100 340 40,717 SH   DFND 1 0 40,717 0
FENNEC PHARMACEUTICALS INC COM 31447P100 414 49,547 SH   SOLE   0 0 49,547
FERRO CORP COM 315405100 1,693 141,778 SH   DFND 1 0 141,778 0
FERRO CORP COM 315405100 317 26,535 SH   DFND 2 0 26,535 0
FERRO CORP COM 315405100 704 58,939 SH   DFND 4 0 0 58,939
FERRO CORP COM 315405100 101,831 8,528,529 SH   SOLE   0 0 8,528,529
FERRO CORP COM 315405100 6 544 SH   SOLE   0 544 0
F5 NETWORKS INC COM 315616102 9,095 65,207 SH   DFND 1 0 65,207 0
F5 NETWORKS INC COM 315616102 2,367 16,972 SH   DFND 2 0 0 16,972
F5 NETWORKS INC COM 315616102 5,697 40,843 SH   DFND 2 0 40,843 0
F5 NETWORKS INC COM 315616102 22,746 163,076 SH   DFND 4 0 0 163,076
F5 NETWORKS INC COM 315616102 908,814 6,515,729 SH   SOLE   0 0 6,515,729
F5 NETWORKS INC COM 315616102 54 387 SH   SOLE   0 387 0
FIBROGEN INC COM 31572Q808 6,327 156,114 SH   DFND 1 0 156,114 0
FIBROGEN INC COM 31572Q808 980 24,179 SH   DFND 2 0 24,179 0
FIBROGEN INC COM 31572Q808 2,434 60,048 SH   DFND 4 0 0 60,048
FIBROGEN INC COM 31572Q808 296,154 7,307,031 SH   SOLE   0 0 7,307,031
FIBROGEN INC COM 31572Q808 26 632 SH   SOLE   0 632 0
FIDELITY D & D BANCORP INC COM 31609R100 127 2,644 SH   DFND 1 0 2,644 0
FIDELITY D & D BANCORP INC COM 31609R100 39 805 SH   DFND 4 0 0 805
FIDELITY D & D BANCORP INC COM 31609R100 7,692 159,947 SH   SOLE   0 0 159,947
FIDELITY D & D BANCORP INC COM 31609R100 0 9 SH   SOLE   0 9 0
FIDELITY NATL INFORMATION SV COM 31620M106 88,370 659,034 SH   DFND 1 0 659,034 0
FIDELITY NATL INFORMATION SV COM 31620M106 23,095 172,238 SH   DFND 2 0 0 172,238
FIDELITY NATL INFORMATION SV COM 31620M106 51,043 380,661 SH   DFND 2 0 380,661 0
FIDELITY NATL INFORMATION SV COM 31620M106 224,341 1,673,063 SH   DFND 4 0 0 1,673,063
FIDELITY NATL INFORMATION SV COM 31620M106 6,319,851 47,131,414 SH   SOLE   0 0 47,131,414
FIDELITY NATL INFORMATION SV COM 31620M106 560 4,175 SH   SOLE   0 4,175 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2,958 96,493 SH   DFND 1 0 96,493 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2,468 80,490 SH   DFND 2 0 0 80,490
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 5,453 177,846 SH   DFND 2 0 177,846 0
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58 COM INC SPON ADR REP A 31680Q104 2,441 45,254 SH   DFND 1 0 45,254 0
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58 COM INC SPON ADR REP A 31680Q104 716 13,273 SH   DFND 5 0 0 13,273
58 COM INC SPON ADR REP A 31680Q104 175,152 3,247,161 SH   SOLE   0 0 3,247,161
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51JOB INC SPONSORED ADS 316827104 946 13,171 SH   DFND 2 0 13,171 0
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51JOB INC SPONSORED ADS 316827104 273 3,808 SH   DFND 5 0 0 3,808
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FINANCIAL INSTNS INC COM 317585404 218 11,739 SH   DFND 1 0 11,739 0
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FIRST BANCORP INC ME COM 31866P102 2 105 SH   SOLE   0 105 0
FIRST BANCORP P R COM NEW 318672706 875 156,581 SH   DFND 1 0 156,581 0
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FIRST BANCORP P R COM NEW 318672706 983 175,812 SH   DFND 4 0 0 175,812
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FIRST BANCORP P R COM NEW 318672706 21 3,765 SH   SOLE   0 3,765 0
FIRST BANCORP N C COM 318910106 534 21,303 SH   DFND 1 0 21,303 0
FIRST BANCORP N C COM 318910106 243 9,672 SH   DFND 2 0 9,672 0
FIRST BANCORP N C COM 318910106 562 22,398 SH   DFND 4 0 0 22,398
FIRST BANCORP N C COM 318910106 35,551 1,417,522 SH   SOLE   0 0 1,417,522
FIRST BANCORP N C COM 318910106 11 426 SH   SOLE   0 426 0
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FIRST BANK WILLIAMSTOWN NJ COM 31931U102 72 10,970 SH   DFND 1 0 10,970 0
FIRST BANK WILLIAMSTOWN NJ COM 31931U102 39 6,043 SH   DFND 4 0 0 6,043
FIRST BANK WILLIAMSTOWN NJ COM 31931U102 6,206 951,776 SH   SOLE   0 0 951,776
FIRST BANK WILLIAMSTOWN NJ COM 31931U102 2 281 SH   SOLE   0 281 0
FIRST BUSEY CORP COM NEW 319383204 680 36,444 SH   DFND 1 0 36,444 0
FIRST BUSEY CORP COM NEW 319383204 292 15,683 SH   DFND 2 0 15,683 0
FIRST BUSEY CORP COM NEW 319383204 724 38,798 SH   DFND 4 0 0 38,798
FIRST BUSEY CORP COM NEW 319383204 46,109 2,472,334 SH   SOLE   0 0 2,472,334
FIRST BUSEY CORP COM NEW 319383204 15 789 SH   SOLE   0 789 0
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FIRST BUS FINL SVCS INC WIS COM 319390100 0 7 SH   SOLE   0 7 0
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FIRST CAPITAL INC COM 31942S104 10,092 145,275 SH   SOLE   0 0 145,275
FIRST CAPITAL INC COM 31942S104 2 27 SH   SOLE   0 27 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 993 2,452 SH   DFND 1 0 2,452 0
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FIRST CTZNS BANCSHARES INC N CL A 31946M103 151,567 374,221 SH   SOLE   0 0 374,221
FIRST CTZNS BANCSHARES INC N CL A 31946M103 56 139 SH   SOLE   0 139 0
FIRST CHOICE BANCORP COM 31948P104 116 7,086 SH   DFND 1 0 7,086 0
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FIRST CHOICE BANCORP COM 31948P104 2 119 SH   SOLE   0 119 0
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FIRST CMNTY BANKSHARES INC V COM 31983A103 274 12,191 SH   DFND 1 0 12,191 0
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FIRST CMNTY BANKSHARES INC V COM 31983A103 257 11,437 SH   DFND 4 0 0 11,437
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FIRST CMNTY BANKSHARES INC V COM 31983A103 3 145 SH   SOLE   0 145 0
1ST CONSTITUTION BANCORP COM 31986N102 77 6,240 SH   DFND 1 0 6,240 0
1ST CONSTITUTION BANCORP COM 31986N102 20 1,617 SH   DFND 4 0 0 1,617
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1ST CONSTITUTION BANCORP COM 31986N102 0 8 SH   SOLE   0 8 0
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FIRST FINL BANCORP OH COM 320209109 398 28,657 SH   DFND 2 0 28,657 0
FIRST FINL BANCORP OH COM 320209109 1,045 75,216 SH   DFND 4 0 0 75,216
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FIRST FINL BANCORP OH COM 320209109 29 2,105 SH   SOLE   0 2,105 0
FIRST FINL BANKSHARES COM 32020R109 7,836 271,219 SH   DFND 1 0 271,219 0
FIRST FINL BANKSHARES COM 32020R109 1,150 39,813 SH   DFND 2 0 39,813 0
FIRST FINL BANKSHARES COM 32020R109 2,764 95,679 SH   DFND 4 0 0 95,679
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FIRST FINL BANKSHARES COM 32020R109 41 1,433 SH   SOLE   0 1,433 0
FIRST FINL CORP IND COM 320218100 360 9,763 SH   DFND 1 0 9,763 0
FIRST FINL CORP IND COM 320218100 100 2,725 SH   DFND 2 0 2,725 0
FIRST FINL CORP IND COM 320218100 285 7,724 SH   DFND 4 0 0 7,724
FIRST FINL CORP IND COM 320218100 26,169 710,351 SH   SOLE   0 0 710,351
FIRST FINL CORP IND COM 320218100 3 86 SH   SOLE   0 86 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 12 1,253 SH   DFND 1 0 1,253 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 35 3,588 SH   DFND 4 0 0 3,588
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FIRST FINANCIAL NORTHWEST IN COM 32022K102 0 8 SH   SOLE   0 8 0
FIRST FNDTN INC COM 32026V104 667 40,840 SH   DFND 1 0 40,840 0
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FIRST FNDTN INC COM 32026V104 5 297 SH   SOLE   0 297 0
FIRST GTY BANCSHARES INC COM 32043P106 41 3,344 SH   DFND 1 0 3,344 0
FIRST GTY BANCSHARES INC COM 32043P106 23 1,867 SH   DFND 4 0 0 1,867
FIRST GTY BANCSHARES INC COM 32043P106 3,234 264,460 SH   SOLE   0 0 264,460
FIRST GTY BANCSHARES INC COM 32043P106 0 6 SH   SOLE   0 6 0
FIRST HORIZON NATL CORP COM 320517105 1,069 107,299 SH   DFND 1 0 107,299 0
FIRST HORIZON NATL CORP COM 320517105 1,065 106,967 SH   DFND 2 0 106,967 0
FIRST HORIZON NATL CORP COM 320517105 2,385 239,472 SH   DFND 4 0 0 239,472
FIRST HORIZON NATL CORP COM 320517105 309,500 31,074,321 SH   SOLE   0 0 31,074,321
FIRST HORIZON NATL CORP COM 320517105 53 5,291 SH   SOLE   0 5,291 0
FIRST HAWAIIAN INC COM 32051X108 757 43,914 SH   DFND 1 0 43,914 0
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FIRST HAWAIIAN INC COM 32051X108 1,692 98,133 SH   DFND 4 0 0 98,133
FIRST HAWAIIAN INC COM 32051X108 214,175 12,423,154 SH   SOLE   0 0 12,423,154
FIRST HAWAIIAN INC COM 32051X108 30 1,725 SH   SOLE   0 1,725 0
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FIRST INDL RLTY TR INC COM 32054K103 11,661 303,351 SH   DFND 2 0 303,351 0
FIRST INDL RLTY TR INC COM 32054K103 3,546 92,258 SH   DFND 4 0 0 92,258
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FIRST INTERNET BK IND COM 320557101 118 7,106 SH   DFND 1 0 7,106 0
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FIRST INTERNET BK IND COM 320557101 2 121 SH   SOLE   0 121 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 915 29,568 SH   DFND 1 0 29,568 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 317 10,225 SH   DFND 2 0 10,225 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 989 31,944 SH   DFND 4 0 0 31,944
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 115,340 3,725,457 SH   SOLE   0 0 3,725,457
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 29 925 SH   SOLE   0 925 0
FIRST LONG IS CORP COM 320734106 279 17,046 SH   DFND 1 0 17,046 0
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FIRST LONG IS CORP COM 320734106 3 188 SH   SOLE   0 188 0
FIRST MAJESTIC SILVER CORP COM 32076V103 908 91,289 SH   DFND 1 0 91,289 0
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FIRST MERCHANTS CORP COM 320817109 1,069 38,787 SH   DFND 1 0 38,787 0
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FIRST MERCHANTS CORP COM 320817109 1,230 44,616 SH   DFND 4 0 0 44,616
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FIRST MERCHANTS CORP COM 320817109 10 361 SH   SOLE   0 361 0
FIRST MID BANCSHARES INC COM 320866106 271 10,329 SH   DFND 1 0 10,329 0
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FIRST MID BANCSHARES INC COM 320866106 15,393 586,850 SH   SOLE   0 0 586,850
FIRST MID BANCSHARES INC COM 320866106 3 114 SH   SOLE   0 114 0
FIRST MIDWEST BANCORP DEL COM 320867104 1,105 82,755 SH   DFND 1 0 82,755 0
FIRST MIDWEST BANCORP DEL COM 320867104 434 32,526 SH   DFND 2 0 32,526 0
FIRST MIDWEST BANCORP DEL COM 320867104 1,167 87,419 SH   DFND 4 0 0 87,419
FIRST MIDWEST BANCORP DEL COM 320867104 163,834 12,272,240 SH   SOLE   0 0 12,272,240
FIRST MIDWEST BANCORP DEL COM 320867104 21 1,610 SH   SOLE   0 1,610 0
FIRST NATL CORP COM 32106V107 16 1,183 SH   DFND 1 0 1,183 0
FIRST NATL CORP COM 32106V107 26 1,871 SH   DFND 4 0 0 1,871
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FIRST NORTHWEST BANCORP COM 335834107 85 6,864 SH   DFND 1 0 6,864 0
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FIRST NORTHWEST BANCORP COM 335834107 0 5 SH   SOLE   0 5 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 19,389 182,933 SH   DFND 1 0 182,933 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 4,838 45,645 SH   DFND 2 0 0 45,645
FIRST REP BK SAN FRANCISCO C COM 33616C100 10,447 98,562 SH   DFND 2 0 98,562 0
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FIRST REP BK SAN FRANCISCO C COM 33616C100 1,918,829 18,103,871 SH   SOLE   0 0 18,103,871
FIRST REP BK SAN FRANCISCO C COM 33616C100 116 1,093 SH   SOLE   0 1,093 0
FIRST SAVINGS FINL GROUP INC COM 33621E109 59 1,367 SH   DFND 1 0 1,367 0
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FIRST SOLAR INC COM 336433107 1,345 27,173 SH   DFND 1 0 27,173 0
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FIRST SOLAR INC COM 336433107 346,210 6,994,143 SH   SOLE   0 0 6,994,143
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1ST SOURCE CORP COM 336901103 411 11,545 SH   DFND 1 0 11,545 0
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1ST SOURCE CORP COM 336901103 602 16,925 SH   DFND 4 0 0 16,925
1ST SOURCE CORP COM 336901103 28,390 797,922 SH   SOLE   0 0 797,922
1ST SOURCE CORP COM 336901103 2 61 SH   SOLE   0 61 0
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FIRST US BANCSHARES INC COM 33744V103 12 1,697 SH   DFND 1 0 1,697 0
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FIRST WESTN FINL INC COM 33751L105 61 4,260 SH   DFND 1 0 4,260 0
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FIRST WESTN FINL INC COM 33751L105 2,609 183,073 SH   SOLE   0 0 183,073
FIRSTCASH INC COM 33767D105 5,713 84,661 SH   DFND 1 0 84,661 0
FIRSTCASH INC COM 33767D105 926 13,725 SH   DFND 2 0 13,725 0
FIRSTCASH INC COM 33767D105 2,098 31,097 SH   DFND 4 0 0 31,097
FIRSTCASH INC COM 33767D105 247,315 3,665,018 SH   SOLE   0 0 3,665,018
FIRSTCASH INC COM 33767D105 30 438 SH   SOLE   0 438 0
FIRSTSERVICE CORP NEW COM 33767E202 1,650 16,376 SH   DFND 1 0 16,376 0
FIRSTSERVICE CORP NEW COM 33767E202 1,111 11,025 SH   DFND 2 0 11,025 0
FIRSTSERVICE CORP NEW COM 33767E202 1,458 14,467 SH   DFND 4 0 0 14,467
FIRSTSERVICE CORP NEW COM 33767E202 88,016 873,607 SH   SOLE   0 0 873,607
FIRSTSERVICE CORP NEW COM 33767E202 19,777 196,299 SH   SOLE   0 196,299 0
FISERV INC COM 337738108 60,470 619,447 SH   DFND 1 0 619,447 0
FISERV INC COM 337738108 15,581 159,604 SH   DFND 2 0 0 159,604
FISERV INC COM 337738108 34,105 349,367 SH   DFND 2 0 349,367 0
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FISERV INC COM 337738108 4,252,328 43,560,011 SH   SOLE   0 0 43,560,011
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FLAGSTAR BANCORP INC COM PAR .001 337930705 754 25,617 SH   DFND 1 0 25,617 0
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FLAGSTAR BANCORP INC COM PAR .001 337930705 28 946 SH   SOLE   0 946 0
FIRSTENERGY CORP COM 337932107 22,429 578,373 SH   DFND 1 0 578,373 0
FIRSTENERGY CORP COM 337932107 5,827 150,266 SH   DFND 2 0 0 150,266
FIRSTENERGY CORP COM 337932107 23,099 595,643 SH   DFND 2 0 595,643 0
FIRSTENERGY CORP COM 337932107 59,237 1,527,506 SH   DFND 4 0 0 1,527,506
FIRSTENERGY CORP COM 337932107 2,476,860 63,869,527 SH   SOLE   0 0 63,869,527
FIRSTENERGY CORP COM 337932107 163 4,208 SH   SOLE   0 4,208 0
FITBIT INC CL A 33812L102 2,522 390,362 SH   DFND 1 0 390,362 0
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FIVE BELOW INC COM 33829M101 2,741 25,639 SH   DFND 1 0 25,639 0
FIVE BELOW INC COM 33829M101 1,784 16,686 SH   DFND 2 0 16,686 0
FIVE BELOW INC COM 33829M101 4,381 40,978 SH   DFND 4 0 0 40,978
FIVE BELOW INC COM 33829M101 645 6,033 SH   DFND 4 0 6,033 0
FIVE BELOW INC COM 33829M101 536,363 5,016,958 SH   SOLE   0 0 5,016,958
FIVE BELOW INC COM 33829M101 39 366 SH   SOLE   0 366 0
FIVE9 INC COM 338307101 3,166 28,605 SH   DFND 1 0 28,605 0
FIVE9 INC COM 338307101 2,133 19,277 SH   DFND 2 0 19,277 0
FIVE9 INC COM 338307101 5,115 46,217 SH   DFND 4 0 0 46,217
FIVE9 INC COM 338307101 755 6,821 SH   DFND 4 0 6,821 0
FIVE9 INC COM 338307101 707,619 6,393,954 SH   SOLE   0 0 6,393,954
FIVE9 INC COM 338307101 73 658 SH   SOLE   0 658 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 129 21,156 SH   DFND 1 0 21,156 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 53 8,707 SH   DFND 4 0 0 8,707
FIVE PRIME THERAPEUTICS INC COM 33830X104 9,212 1,510,111 SH   SOLE   0 0 1,510,111
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GEO GROUP INC NEW COM 36162J106 1,039 87,815 SH   DFND 4 0 0 87,815
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GEO GROUP INC NEW COM 36162J106 9 783 SH   SOLE   0 783 0
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GDS HLDGS LTD SPONSORED ADS 36165L108 796 9,996 SH   DFND 5 0 0 9,996
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GAIA INC NEW CL A 36269P104 6,019 718,270 SH   SOLE   0 0 718,270
GAIA INC NEW CL A 36269P104 1 66 SH   SOLE   0 66 0
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GALERA THERAPEUTICS INC COM 36338D108 3 431 SH   DFND 4 0 0 431
GALERA THERAPEUTICS INC COM 36338D108 2,512 351,783 SH   SOLE   0 0 351,783
GALLAGHER ARTHUR J & CO COM 363576109 19,707 202,144 SH   DFND 1 0 202,144 0
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GALLAGHER ARTHUR J & CO COM 363576109 11,875 121,806 SH   DFND 2 0 121,806 0
GALLAGHER ARTHUR J & CO COM 363576109 49,598 508,751 SH   DFND 4 0 0 508,751
GALLAGHER ARTHUR J & CO COM 363576109 2,034,277 20,866,522 SH   SOLE   0 0 20,866,522
GALLAGHER ARTHUR J & CO COM 363576109 159 1,633 SH   SOLE   0 1,633 0
GAMING & LEISURE PPTYS INC COM 36467J108 2,428 70,165 SH   DFND 1 0 70,165 0
GAMING & LEISURE PPTYS INC COM 36467J108 16,942 489,662 SH   DFND 2 0 489,662 0
GAMING & LEISURE PPTYS INC COM 36467J108 5,041 145,707 SH   DFND 4 0 0 145,707
GAMING & LEISURE PPTYS INC COM 36467J108 994,643 28,746,906 SH   SOLE   0 0 28,746,906
GAMING & LEISURE PPTYS INC COM 36467J108 56 1,615 SH   SOLE   0 1,615 0
GAMESTOP CORP NEW CL A 36467W109 188 43,260 SH   DFND 1 0 43,260 0
GAMESTOP CORP NEW CL A 36467W109 100 23,129 SH   DFND 2 0 23,129 0
GAMESTOP CORP NEW CL A 36467W109 177 40,871 SH   DFND 4 0 0 40,871
GAMESTOP CORP NEW CL A 36467W109 23,053 5,311,636 SH   SOLE   0 0 5,311,636
GAMESTOP CORP NEW CL A 36467W109 2 440 SH   SOLE   0 440 0
GANNETT CO INC COM 36472T109 131 94,806 SH   DFND 1 0 94,806 0
GANNETT CO INC COM 36472T109 51 37,173 SH   DFND 4 0 0 37,173
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GANNETT CO INC COM 36472T109 1 586 SH   SOLE   0 586 0
GAP INC COM 364760108 2,819 223,355 SH   DFND 1 0 223,355 0
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GAP INC COM 364760108 337,480 26,741,665 SH   SOLE   0 0 26,741,665
GAP INC COM 364760108 22 1,777 SH   SOLE   0 1,777 0
GARRETT MOTION INC COM 366505105 78 14,128 SH   DFND 1 0 14,128 0
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GARTNER INC COM 366651107 6,251 51,517 SH   DFND 2 0 51,517 0
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GENCOR INDS INC COM 368678108 98 7,749 SH   DFND 1 0 7,749 0
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GENCOR INDS INC COM 368678108 0 32 SH   SOLE   0 32 0
GENASYS INC COM 36872P103 327 67,324 SH   DFND 1 0 67,324 0
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GENASYS INC COM 36872P103 12,063 2,482,074 SH   SOLE   0 0 2,482,074
GENASYS INC COM 36872P103 1 158 SH   SOLE   0 158 0
GENERAC HLDGS INC COM 368736104 3,415 28,011 SH   DFND 1 0 28,011 0
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GENERAL DYNAMICS CORP COM 369550108 37,559 251,298 SH   DFND 1 0 251,298 0
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GENERAL ELECTRIC CO COM 369604103 63,695 9,325,710 SH   DFND 1 0 9,325,710 0
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GENERAL ELECTRIC CO COM 369604103 33,374 4,886,313 SH   DFND 2 0 4,886,313 0
GENERAL ELECTRIC CO COM 369604103 160,645 23,520,425 SH   DFND 4 0 0 23,520,425
GENERAL ELECTRIC CO COM 369604103 4,302,258 629,905,979 SH   SOLE   0 0 629,905,979
GENERAL ELECTRIC CO COM 369604103 445 65,113 SH   SOLE   0 65,113 0
GENERAL FIN CORP DEL COM 369822101 61 9,153 SH   DFND 1 0 9,153 0
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GENERAL MLS INC COM 370334104 39,867 646,666 SH   DFND 1 0 646,666 0
GENERAL MLS INC COM 370334104 10,557 171,246 SH   DFND 2 0 0 171,246
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GENERATION BIO CO COM 37148K100 32 1,520 SH   DFND 1 0 1,520 0
GENERATION BIO CO COM 37148K100 6 283 SH   DFND 4 0 0 283
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GENESIS HEALTHCARE INC CL A COM 37185X106 5 7,583 SH   DFND 1 0 7,583 0
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GENTEX CORP COM 371901109 2,157 83,696 SH   DFND 1 0 83,696 0
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GENIE ENERGY LTD CL B 372284208 215 29,210 SH   DFND 1 0 29,210 0
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GENIE ENERGY LTD CL B 372284208 1 175 SH   SOLE   0 175 0
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GENUINE PARTS CO COM 372460105 13,331 153,306 SH   DFND 1 0 153,306 0
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GENUINE PARTS CO COM 372460105 7,881 90,624 SH   DFND 2 0 90,624 0
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GENUINE PARTS CO COM 372460105 77 883 SH   SOLE   0 883 0
GENWORTH FINL INC COM CL A 37247D106 842 364,308 SH   DFND 1 0 364,308 0
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GENTHERM INC COM 37253A103 2,638 67,822 SH   DFND 1 0 67,822 0
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GENTHERM INC COM 37253A103 939 24,145 SH   DFND 4 0 0 24,145
GENTHERM INC COM 37253A103 137,590 3,537,030 SH   SOLE   0 0 3,537,030
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GEOSPACE TECHNOLOGIES CORP COM 37364X109 18 2,442 SH   DFND 1 0 2,442 0
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GEOSPACE TECHNOLOGIES CORP COM 37364X109 1 93 SH   SOLE   0 93 0
GERDAU SA SPON ADR REP PFD 373737105 167 56,312 SH   DFND 1 0 56,312 0
GERDAU SA SPON ADR REP PFD 373737105 3,700 1,250,024 SH   DFND 4 0 1,250,024 0
GERDAU SA SPON ADR REP PFD 373737105 16,312 5,510,675 SH   SOLE   0 0 5,510,675
GERMAN AMERN BANCORP INC COM 373865104 552 17,740 SH   DFND 1 0 17,740 0
GERMAN AMERN BANCORP INC COM 373865104 170 5,468 SH   DFND 2 0 5,468 0
GERMAN AMERN BANCORP INC COM 373865104 610 19,609 SH   DFND 4 0 0 19,609
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GERON CORP COM 374163103 351 161,205 SH   DFND 1 0 161,205 0
GERON CORP COM 374163103 110 50,589 SH   DFND 2 0 50,589 0
GERON CORP COM 374163103 489 224,490 SH   DFND 4 0 0 224,490
GERON CORP COM 374163103 32,746 15,021,041 SH   SOLE   0 0 15,021,041
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GETTY RLTY CORP NEW COM 374297109 735 24,751 SH   DFND 1 0 24,751 0
GETTY RLTY CORP NEW COM 374297109 2,504 84,361 SH   DFND 2 0 84,361 0
GETTY RLTY CORP NEW COM 374297109 756 25,483 SH   DFND 4 0 0 25,483
GETTY RLTY CORP NEW COM 374297109 159,230 5,364,893 SH   SOLE   0 0 5,364,893
GETTY RLTY CORP NEW COM 374297109 16 525 SH   SOLE   0 525 0
GEVO INC COM PAR 374396406 2 2,664 SH   DFND 4 0 0 2,664
GEVO INC COM PAR 374396406 238 300,037 SH   SOLE   0 0 300,037
GEVO INC COM PAR 374396406 0 111 SH   SOLE   0 111 0
GIBRALTAR INDS INC COM 374689107 1,620 33,740 SH   DFND 1 0 33,740 0
GIBRALTAR INDS INC COM 374689107 529 11,026 SH   DFND 2 0 11,026 0
GIBRALTAR INDS INC COM 374689107 1,211 25,226 SH   DFND 4 0 0 25,226
GIBRALTAR INDS INC COM 374689107 97,620 2,033,332 SH   SOLE   0 0 2,033,332
GIBRALTAR INDS INC COM 374689107 11 222 SH   SOLE   0 222 0
GILEAD SCIENCES INC COM 375558103 102,955 1,338,122 SH   DFND 1 0 1,338,122 0
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GILEAD SCIENCES INC COM 375558103 275,384 3,579,201 SH   DFND 4 0 0 3,579,201
GILEAD SCIENCES INC COM 375558103 7,595,461 98,719,269 SH   SOLE   0 0 98,719,269
GILEAD SCIENCES INC COM 375558103 1,146 14,896 SH   SOLE   0 14,896 0
GILDAN ACTIVEWEAR INC COM 375916103 1,467 94,728 SH   DFND 1 0 94,728 0
GILDAN ACTIVEWEAR INC COM 375916103 930 60,054 SH   DFND 2 0 0 60,054
GILDAN ACTIVEWEAR INC COM 375916103 1,607 103,760 SH   DFND 2 0 103,760 0
GILDAN ACTIVEWEAR INC COM 375916103 1,098 70,907 SH   DFND 4 0 0 70,907
GILDAN ACTIVEWEAR INC COM 375916103 82,896 5,351,608 SH   SOLE   0 0 5,351,608
GILDAN ACTIVEWEAR INC COM 375916103 3,619 233,635 SH   SOLE   0 233,635 0
GLACIER BANCORP INC NEW COM 37637Q105 2,886 81,767 SH   DFND 1 0 81,767 0
GLACIER BANCORP INC NEW COM 37637Q105 903 25,577 SH   DFND 2 0 25,577 0
GLACIER BANCORP INC NEW COM 37637Q105 2,308 65,411 SH   DFND 4 0 0 65,411
GLACIER BANCORP INC NEW COM 37637Q105 316,319 8,963,404 SH   SOLE   0 0 8,963,404
GLACIER BANCORP INC NEW COM 37637Q105 22 620 SH   SOLE   0 620 0
GLADSTONE COMMERCIAL CORP COM 376536108 642 34,248 SH   DFND 1 0 34,248 0
GLADSTONE COMMERCIAL CORP COM 376536108 144 7,697 SH   DFND 2 0 7,697 0
GLADSTONE COMMERCIAL CORP COM 376536108 398 21,239 SH   DFND 4 0 0 21,239
GLADSTONE COMMERCIAL CORP COM 376536108 63,940 3,410,136 SH   SOLE   0 0 3,410,136
GLADSTONE COMMERCIAL CORP COM 376536108 11 564 SH   SOLE   0 564 0
GLADSTONE LD CORP COM 376549101 408 25,717 SH   DFND 1 0 25,717 0
GLADSTONE LD CORP COM 376549101 113 7,118 SH   DFND 4 0 0 7,118
GLADSTONE LD CORP COM 376549101 21,773 1,372,794 SH   SOLE   0 0 1,372,794
GLADSTONE LD CORP COM 376549101 2 131 SH   SOLE   0 131 0
GLATFELTER COM 377316104 513 31,958 SH   DFND 1 0 31,958 0
GLATFELTER COM 377316104 291 18,140 SH   DFND 2 0 18,140 0
GLATFELTER COM 377316104 547 34,053 SH   DFND 4 0 0 34,053
GLATFELTER COM 377316104 71,520 4,456,100 SH   SOLE   0 0 4,456,100
GLATFELTER COM 377316104 18 1,126 SH   SOLE   0 1,126 0
GLAUKOS CORP COM 377322102 3,363 87,535 SH   DFND 1 0 87,535 0
GLAUKOS CORP COM 377322102 414 10,781 SH   DFND 2 0 10,781 0
GLAUKOS CORP COM 377322102 1,141 29,686 SH   DFND 4 0 0 29,686
GLAUKOS CORP COM 377322102 164,208 4,274,035 SH   SOLE   0 0 4,274,035
GLAUKOS CORP COM 377322102 10 253 SH   SOLE   0 253 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1,741 27,575 SH   DFND 1 0 27,575 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1,074 17,017 SH   DFND 2 0 17,017 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 2,798 44,329 SH   DFND 4 0 0 44,329
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 408 6,469 SH   DFND 4 0 6,469 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 342,387 5,423,522 SH   SOLE   0 0 5,423,522
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 43 674 SH   SOLE   0 674 0
GLOBALSTAR INC COM 378973408 43 132,628 SH   DFND 1 0 132,628 0
GLOBALSTAR INC COM 378973408 33 100,300 SH   DFND 2 0 100,300 0
GLOBALSTAR INC COM 378973408 125 381,477 SH   DFND 4 0 0 381,477
GLOBALSTAR INC COM 378973408 16,317 49,959,586 SH   SOLE   0 0 49,959,586
GLOBALSTAR INC COM 378973408 1 3,657 SH   SOLE   0 3,657 0
GLOBAL NET LEASE INC COM NEW 379378201 1,084 64,766 SH   DFND 1 0 64,766 0
GLOBAL NET LEASE INC COM NEW 379378201 3,649 218,082 SH   DFND 2 0 218,082 0
GLOBAL NET LEASE INC COM NEW 379378201 1,144 68,398 SH   DFND 4 0 0 68,398
GLOBAL NET LEASE INC COM NEW 379378201 230,688 13,788,875 SH   SOLE   0 0 13,788,875
GLOBAL NET LEASE INC COM NEW 379378201 10 608 SH   SOLE   0 608 0
GLOBALSCAPE INC COM 37940G109 279 28,650 SH   DFND 1 0 28,650 0
GLOBALSCAPE INC COM 37940G109 26 2,700 SH   DFND 4 0 0 2,700
GLOBALSCAPE INC COM 37940G109 11,440 1,173,341 SH   SOLE   0 0 1,173,341
GLOBALSCAPE INC COM 37940G109 1 58 SH   SOLE   0 58 0
GLOBAL PMTS INC COM 37940X102 54,094 318,911 SH   DFND 1 0 318,911 0
GLOBAL PMTS INC COM 37940X102 14,013 82,616 SH   DFND 2 0 0 82,616
GLOBAL PMTS INC COM 37940X102 29,138 171,782 SH   DFND 2 0 171,782 0
GLOBAL PMTS INC COM 37940X102 137,638 811,447 SH   DFND 4 0 0 811,447
GLOBAL PMTS INC COM 37940X102 3,895,614 22,966,711 SH   SOLE   0 0 22,966,711
GLOBAL PMTS INC COM 37940X102 349 2,056 SH   SOLE   0 2,056 0
GLOBAL WTR RES INC COM 379463102 262 24,865 SH   DFND 1 0 24,865 0
GLOBAL WTR RES INC COM 379463102 44 4,168 SH   DFND 4 0 0 4,168
GLOBAL WTR RES INC COM 379463102 8,860 840,605 SH   SOLE   0 0 840,605
GLOBAL WTR RES INC COM 379463102 1 52 SH   SOLE   0 52 0
GLOBAL EAGLE ENTMT INC COM NEW 37951D300 0 7 SH   DFND 1 0 7 0
GLOBAL EAGLE ENTMT INC COM NEW 37951D300 2 457 SH   DFND 4 0 0 457
GLOBAL EAGLE ENTMT INC COM NEW 37951D300 290 61,272 SH   SOLE   0 0 61,272
GLOBAL EAGLE ENTMT INC COM NEW 37951D300 0 10 SH   SOLE   0 10 0
GLOBAL MED REIT INC COM NEW 37954A204 330 29,132 SH   DFND 1 0 29,132 0
GLOBAL MED REIT INC COM NEW 37954A204 98 8,664 SH   DFND 2 0 8,664 0
GLOBAL MED REIT INC COM NEW 37954A204 429 37,851 SH   DFND 4 0 0 37,851
GLOBAL MED REIT INC COM NEW 37954A204 46,503 4,104,369 SH   SOLE   0 0 4,104,369
GLOBAL MED REIT INC COM NEW 37954A204 26 2,307 SH   SOLE   0 2,307 0
GLOBAL SELF STORAGE INC COM 37955N106 8 1,954 SH   DFND 4 0 0 1,954
GLOBAL SELF STORAGE INC COM 37955N106 1,728 448,935 SH   SOLE   0 0 448,935
GLOBUS MED INC CL A 379577208 1,220 25,568 SH   DFND 1 0 25,568 0
GLOBUS MED INC CL A 379577208 1,186 24,853 SH   DFND 2 0 24,853 0
GLOBUS MED INC CL A 379577208 2,713 56,864 SH   DFND 4 0 0 56,864
GLOBUS MED INC CL A 379577208 328,466 6,884,641 SH   SOLE   0 0 6,884,641
GLOBUS MED INC CL A 379577208 23 488 SH   SOLE   0 488 0
GLOBE LIFE INC COM 37959E102 7,880 106,155 SH   DFND 1 0 106,155 0
GLOBE LIFE INC COM 37959E102 2,138 28,802 SH   DFND 2 0 0 28,802
GLOBE LIFE INC COM 37959E102 4,386 59,084 SH   DFND 2 0 59,084 0
GLOBE LIFE INC COM 37959E102 20,239 272,659 SH   DFND 4 0 0 272,659
GLOBE LIFE INC COM 37959E102 836,162 11,264,479 SH   SOLE   0 0 11,264,479
GLOBE LIFE INC COM 37959E102 70 937 SH   SOLE   0 937 0
GLU MOBILE INC COM 379890106 2,508 270,520 SH   DFND 1 0 270,520 0
GLU MOBILE INC COM 379890106 319 34,361 SH   DFND 2 0 34,361 0
GLU MOBILE INC COM 379890106 921 99,377 SH   DFND 4 0 0 99,377
GLU MOBILE INC COM 379890106 100,174 10,806,288 SH   SOLE   0 0 10,806,288
GLU MOBILE INC COM 379890106 14 1,470 SH   SOLE   0 1,470 0
GLYCOMIMETICS INC COM 38000Q102 94 25,044 SH   DFND 1 0 25,044 0
GLYCOMIMETICS INC COM 38000Q102 33 8,838 SH   DFND 4 0 0 8,838
GLYCOMIMETICS INC COM 38000Q102 6,047 1,608,123 SH   SOLE   0 0 1,608,123
GLYCOMIMETICS INC COM 38000Q102 1 217 SH   SOLE   0 217 0
GODADDY INC CL A 380237107 5,629 76,757 SH   DFND 1 0 76,757 0
GODADDY INC CL A 380237107 3,420 46,632 SH   DFND 2 0 0 46,632
GODADDY INC CL A 380237107 7,434 101,373 SH   DFND 2 0 101,373 0
GODADDY INC CL A 380237107 14,192 193,539 SH   DFND 4 0 0 193,539
GODADDY INC CL A 380237107 1,342 18,299 SH   DFND 4 0 18,299 0
GODADDY INC CL A 380237107 1,136,927 15,504,255 SH   SOLE   0 0 15,504,255
GODADDY INC CL A 380237107 78 1,064 SH   SOLE   0 1,064 0
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 120 17,759 SH   DFND 1 0 17,759 0
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 4,294 633,404 SH   SOLE   0 0 633,404
GOGO INC COM 38046C109 369 116,660 SH   DFND 1 0 116,660 0
GOGO INC COM 38046C109 52 16,565 SH   DFND 4 0 0 16,565
GOGO INC COM 38046C109 13,567 4,293,393 SH   SOLE   0 0 4,293,393
GOGO INC COM 38046C109 1 381 SH   SOLE   0 381 0
GOLD RESOURCE CORP COM 38068T105 196 47,663 SH   DFND 1 0 47,663 0
GOLD RESOURCE CORP COM 38068T105 18 4,350 SH   DFND 2 0 4,350 0
GOLD RESOURCE CORP COM 38068T105 121 29,381 SH   DFND 4 0 0 29,381
GOLD RESOURCE CORP COM 38068T105 12,787 3,111,270 SH   SOLE   0 0 3,111,270
GOLD RESOURCE CORP COM 38068T105 7 1,763 SH   SOLE   0 1,763 0
GOLDEN ENTMT INC COM 381013101 195 21,833 SH   DFND 1 0 21,833 0
GOLDEN ENTMT INC COM 381013101 47 5,258 SH   DFND 4 0 0 5,258
GOLDEN ENTMT INC COM 381013101 8,139 912,471 SH   SOLE   0 0 912,471
GOLDEN ENTMT INC COM 381013101 2 195 SH   SOLE   0 195 0
GOLDEN MINERALS CO COM 381119106 2 5,057 SH   DFND 4 0 0 5,057
GOLDEN MINERALS CO COM 381119106 392 911,068 SH   SOLE   0 0 911,068
GOLDEN MINERALS CO COM 381119106 0 672 SH   SOLE   0 672 0
GOLDFIELD CORP COM 381370105 18 4,875 SH   DFND 1 0 4,875 0
GOLDFIELD CORP COM 381370105 20 5,300 SH   DFND 4 0 0 5,300
GOLDFIELD CORP COM 381370105 4,321 1,164,758 SH   SOLE   0 0 1,164,758
GOLDFIELD CORP COM 381370105 1 150 SH   SOLE   0 150 0
GOLDMAN SACHS GROUP INC COM 38141G104 65,933 333,633 SH   DFND 1 0 333,633 0
GOLDMAN SACHS GROUP INC COM 38141G104 18,140 91,791 SH   DFND 2 0 0 91,791
GOLDMAN SACHS GROUP INC COM 38141G104 37,486 189,685 SH   DFND 2 0 189,685 0
GOLDMAN SACHS GROUP INC COM 38141G104 170,047 860,477 SH   DFND 4 0 0 860,477
GOLDMAN SACHS GROUP INC COM 38141G104 4,694,504 23,755,207 SH   SOLE   0 0 23,755,207
GOLDMAN SACHS GROUP INC COM 38141G104 641 3,244 SH   SOLE   0 3,244 0
GOOD TIMES RESTAURANTS INC COM NEW 382140879 1 1,100 SH   DFND 4 0 0 1,100
GOOD TIMES RESTAURANTS INC COM NEW 382140879 568 461,928 SH   SOLE   0 0 461,928
GOODRICH PETE CORP COM PAR 382410843 92 12,747 SH   DFND 1 0 12,747 0
GOODRICH PETE CORP COM PAR 382410843 21 2,892 SH   DFND 4 0 0 2,892
GOODRICH PETE CORP COM PAR 382410843 3,050 423,554 SH   SOLE   0 0 423,554
GOODRICH PETE CORP COM PAR 382410843 0 13 SH   SOLE   0 13 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,512 169,035 SH   DFND 1 0 169,035 0
GOODYEAR TIRE & RUBR CO COM 382550101 605 67,650 SH   DFND 2 0 67,650 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,706 190,762 SH   DFND 4 0 0 190,762
GOODYEAR TIRE & RUBR CO COM 382550101 189,313 21,164,095 SH   SOLE   0 0 21,164,095
GOODYEAR TIRE & RUBR CO COM 382550101 47 5,270 SH   SOLE   0 5,270 0
GOOSEHEAD INS INC COM CL A 38267D109 857 11,402 SH   DFND 1 0 11,402 0
GOOSEHEAD INS INC COM CL A 38267D109 264 3,519 SH   DFND 2 0 3,519 0
GOOSEHEAD INS INC COM CL A 38267D109 744 9,893 SH   DFND 4 0 0 9,893
GOOSEHEAD INS INC COM CL A 38267D109 72,150 959,953 SH   SOLE   0 0 959,953
GOOSEHEAD INS INC COM CL A 38267D109 34 452 SH   SOLE   0 452 0
GOPRO INC CL A 38268T103 1,195 251,070 SH   DFND 1 0 251,070 0
GOPRO INC CL A 38268T103 100 20,939 SH   DFND 2 0 20,939 0
GOPRO INC CL A 38268T103 452 95,049 SH   DFND 4 0 0 95,049
GOPRO INC CL A 38268T103 53,995 11,343,525 SH   SOLE   0 0 11,343,525
GOPRO INC CL A 38268T103 3 663 SH   SOLE   0 663 0
GORMAN RUPP CO COM 383082104 512 16,473 SH   DFND 1 0 16,473 0
GORMAN RUPP CO COM 383082104 142 4,566 SH   DFND 2 0 4,566 0
GORMAN RUPP CO COM 383082104 366 11,792 SH   DFND 4 0 0 11,792
GORMAN RUPP CO COM 383082104 61,740 1,986,472 SH   SOLE   0 0 1,986,472
GORMAN RUPP CO COM 383082104 5 159 SH   SOLE   0 159 0
GOSSAMER BIO INC COM 38341P102 837 64,380 SH   DFND 1 0 64,380 0
GOSSAMER BIO INC COM 38341P102 122 9,419 SH   DFND 2 0 9,419 0
GOSSAMER BIO INC COM 38341P102 466 35,814 SH   DFND 4 0 0 35,814
GOSSAMER BIO INC COM 38341P102 62,035 4,771,901 SH   SOLE   0 0 4,771,901
GOSSAMER BIO INC COM 38341P102 8 647 SH   SOLE   0 647 0
GRACE W R & CO DEL NEW COM 38388F108 1,102 21,695 SH   DFND 1 0 21,695 0
GRACE W R & CO DEL NEW COM 38388F108 945 18,596 SH   DFND 2 0 18,596 0
GRACE W R & CO DEL NEW COM 38388F108 2,135 42,022 SH   DFND 4 0 0 42,022
GRACE W R & CO DEL NEW COM 38388F108 113 2,221 SH   DFND 4 0 2,221 0
GRACE W R & CO DEL NEW COM 38388F108 289,201 5,691,805 SH   SOLE   0 0 5,691,805
GRACE W R & CO DEL NEW COM 38388F108 22 441 SH   SOLE   0 441 0
GRACO INC COM 384109104 3,209 66,871 SH   DFND 1 0 66,871 0
GRACO INC COM 384109104 2,531 52,739 SH   DFND 2 0 52,739 0
GRACO INC COM 384109104 5,914 123,237 SH   DFND 4 0 0 123,237
GRACO INC COM 384109104 438 9,132 SH   DFND 4 0 9,132 0
GRACO INC COM 384109104 774,916 16,147,457 SH   SOLE   0 0 16,147,457
GRACO INC COM 384109104 119 2,472 SH   SOLE   0 2,472 0
GRAFTECH INTL LTD COM 384313508 159 19,947 SH   DFND 1 0 19,947 0
GRAFTECH INTL LTD COM 384313508 231 28,944 SH   DFND 2 0 28,944 0
GRAFTECH INTL LTD COM 384313508 613 76,779 SH   DFND 4 0 0 76,779
GRAFTECH INTL LTD COM 384313508 45,662 5,722,066 SH   SOLE   0 0 5,722,066
GRAFTECH INTL LTD COM 384313508 44 5,512 SH   SOLE   0 5,512 0
GRAHAM CORP COM 384556106 84 6,568 SH   DFND 1 0 6,568 0
GRAHAM CORP COM 384556106 26 2,008 SH   DFND 4 0 0 2,008
GRAHAM CORP COM 384556106 6,710 526,656 SH   SOLE   0 0 526,656
GRAHAM CORP COM 384556106 1 104 SH   SOLE   0 104 0
GRAHAM HLDGS CO COM CL B 384637104 490 1,430 SH   DFND 1 0 1,430 0
GRAHAM HLDGS CO COM CL B 384637104 525 1,533 SH   DFND 2 0 1,533 0
GRAHAM HLDGS CO COM CL B 384637104 1,391 4,060 SH   DFND 4 0 0 4,060
GRAHAM HLDGS CO COM CL B 384637104 129,182 376,988 SH   SOLE   0 0 376,988
GRAHAM HLDGS CO COM CL B 384637104 211 617 SH   SOLE   0 617 0
GRAINGER W W INC COM 384802104 15,831 50,391 SH   DFND 1 0 50,391 0
GRAINGER W W INC COM 384802104 4,100 13,052 SH   DFND 2 0 0 13,052
GRAINGER W W INC COM 384802104 8,043 25,601 SH   DFND 2 0 25,601 0
GRAINGER W W INC COM 384802104 37,211 118,445 SH   DFND 4 0 0 118,445
GRAINGER W W INC COM 384802104 1,135 3,612 SH   DFND 4 0 3,612 0
GRAINGER W W INC COM 384802104 1,694,025 5,392,235 SH   SOLE   0 0 5,392,235
GRAINGER W W INC COM 384802104 91 290 SH   SOLE   0 290 0
GRAN TIERRA ENERGY INC COM 38500T101 1,006 2,904,726 SH   SOLE   0 0 2,904,726
GRAND CANYON ED INC COM 38526M106 1,459 16,117 SH   DFND 1 0 16,117 0
GRAND CANYON ED INC COM 38526M106 1,395 15,411 SH   DFND 2 0 15,411 0
GRAND CANYON ED INC COM 38526M106 3,356 37,070 SH   DFND 4 0 0 37,070
GRAND CANYON ED INC COM 38526M106 385,570 4,259,025 SH   SOLE   0 0 4,259,025
GRAND CANYON ED INC COM 38526M106 35 383 SH   SOLE   0 383 0
GRANITE CONSTR INC COM 387328107 774 40,443 SH   DFND 1 0 40,443 0
GRANITE CONSTR INC COM 387328107 248 12,943 SH   DFND 2 0 12,943 0
GRANITE CONSTR INC COM 387328107 750 39,201 SH   DFND 4 0 0 39,201
GRANITE CONSTR INC COM 387328107 95,343 4,981,352 SH   SOLE   0 0 4,981,352
GRANITE CONSTR INC COM 387328107 29 1,515 SH   SOLE   0 1,515 0
GRANITE PT MTG TR INC COM STK 38741L107 281 39,176 SH   DFND 1 0 39,176 0
GRANITE PT MTG TR INC COM STK 38741L107 102 14,162 SH   DFND 2 0 14,162 0
GRANITE PT MTG TR INC COM STK 38741L107 245 34,159 SH   DFND 4 0 0 34,159
GRANITE PT MTG TR INC COM STK 38741L107 37,805 5,265,281 SH   SOLE   0 0 5,265,281
GRANITE PT MTG TR INC COM STK 38741L107 2 252 SH   SOLE   0 252 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 1,361 26,353 SH   DFND 1 0 26,353 0
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GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 623 12,062 SH   DFND 4 0 0 12,062
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 84,150 1,629,867 SH   SOLE   0 0 1,629,867
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 15,716 304,395 SH   SOLE   0 304,395 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1,442 103,041 SH   DFND 1 0 103,041 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1,171 83,686 SH   DFND 2 0 83,686 0
GRAPHIC PACKAGING HLDG CO COM 388689101 3,149 225,086 SH   DFND 4 0 0 225,086
GRAPHIC PACKAGING HLDG CO COM 388689101 94 6,686 SH   DFND 4 0 6,686 0
GRAPHIC PACKAGING HLDG CO COM 388689101 346,658 24,778,970 SH   SOLE   0 0 24,778,970
GRAPHIC PACKAGING HLDG CO COM 388689101 48 3,432 SH   SOLE   0 3,432 0
GRAY TELEVISION INC COM 389375106 1,418 101,639 SH   DFND 1 0 101,639 0
GRAY TELEVISION INC COM 389375106 338 24,199 SH   DFND 2 0 24,199 0
GRAY TELEVISION INC COM 389375106 1,077 77,220 SH   DFND 4 0 0 77,220
GRAY TELEVISION INC COM 389375106 59,483 4,264,036 SH   SOLE   0 0 4,264,036
GRAY TELEVISION INC COM 389375106 32 2,318 SH   SOLE   0 2,318 0
GREAT AJAX CORP COM 38983D300 132 14,341 SH   DFND 1 0 14,341 0
GREAT AJAX CORP COM 38983D300 42 4,526 SH   DFND 4 0 0 4,526
GREAT AJAX CORP COM 38983D300 19,594 2,129,731 SH   SOLE   0 0 2,129,731
GREAT AJAX CORP COM 38983D300 1 58 SH   SOLE   0 58 0
GREAT ELM CAP GROUP INC COM NEW 39036P209 7 3,154 SH   DFND 1 0 3,154 0
GREAT ELM CAP GROUP INC COM NEW 39036P209 10 4,375 SH   DFND 4 0 0 4,375
GREAT ELM CAP GROUP INC COM NEW 39036P209 2,685 1,152,155 SH   SOLE   0 0 1,152,155
GREAT ELM CAP GROUP INC COM NEW 39036P209 0 145 SH   SOLE   0 145 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 426 46,057 SH   DFND 1 0 46,057 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 267 28,826 SH   DFND 2 0 28,826 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 544 58,744 SH   DFND 4 0 0 58,744
GREAT LAKES DREDGE & DOCK CO COM 390607109 30,716 3,317,113 SH   SOLE   0 0 3,317,113
GREAT LAKES DREDGE & DOCK CO COM 390607109 25 2,714 SH   SOLE   0 2,714 0
GREAT SOUTHN BANCORP INC COM 390905107 329 8,159 SH   DFND 1 0 8,159 0
GREAT SOUTHN BANCORP INC COM 390905107 103 2,563 SH   DFND 2 0 2,563 0
GREAT SOUTHN BANCORP INC COM 390905107 358 8,880 SH   DFND 4 0 0 8,880
GREAT SOUTHN BANCORP INC COM 390905107 22,898 567,338 SH   SOLE   0 0 567,338
GREAT SOUTHN BANCORP INC COM 390905107 4 92 SH   SOLE   0 92 0
GREAT WESTN BANCORP INC COM 391416104 557 40,496 SH   DFND 1 0 40,496 0
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GREAT WESTN BANCORP INC COM 391416104 700 50,862 SH   DFND 4 0 0 50,862
GREAT WESTN BANCORP INC COM 391416104 84,233 6,121,564 SH   SOLE   0 0 6,121,564
GREAT WESTN BANCORP INC COM 391416104 14 1,025 SH   SOLE   0 1,025 0
GREEN BRICK PARTNERS INC COM 392709101 211 17,771 SH   DFND 1 0 17,771 0
GREEN BRICK PARTNERS INC COM 392709101 70 5,898 SH   DFND 2 0 5,898 0
GREEN BRICK PARTNERS INC COM 392709101 167 14,125 SH   DFND 4 0 0 14,125
GREEN BRICK PARTNERS INC COM 392709101 14,426 1,217,425 SH   SOLE   0 0 1,217,425
GREEN BRICK PARTNERS INC COM 392709101 2 190 SH   SOLE   0 190 0
GREEN DOT CORP CL A 39304D102 2,080 42,375 SH   DFND 1 0 42,375 0
GREEN DOT CORP CL A 39304D102 686 13,973 SH   DFND 2 0 13,973 0
GREEN DOT CORP CL A 39304D102 1,966 40,063 SH   DFND 4 0 0 40,063
GREEN DOT CORP CL A 39304D102 243,380 4,958,847 SH   SOLE   0 0 4,958,847
GREEN DOT CORP CL A 39304D102 16 322 SH   SOLE   0 322 0
GREEN PLAINS INC COM 393222104 254 24,829 SH   DFND 1 0 24,829 0
GREEN PLAINS INC COM 393222104 9 851 SH   DFND 2 0 851 0
GREEN PLAINS INC COM 393222104 203 19,847 SH   DFND 4 0 0 19,847
GREEN PLAINS INC COM 393222104 25,005 2,447,829 SH   SOLE   0 0 2,447,829
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GREENE COUNTY BANCORP INC COM 394357107 64 2,857 SH   DFND 1 0 2,857 0
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GREENE COUNTY BANCORP INC COM 394357107 2,784 124,839 SH   SOLE   0 0 124,839
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GREENHILL & CO INC COM 395259104 295 29,549 SH   DFND 1 0 29,549 0
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GREENLANE HLDGS INC CL A 395330103 85 21,417 SH   DFND 1 0 21,417 0
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GREENSKY INC CL A 39572G100 24,785 5,058,110 SH   SOLE   0 0 5,058,110
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GREIF INC CL A 397624107 660 19,182 SH   DFND 1 0 19,182 0
GREIF INC CL A 397624107 337 9,787 SH   DFND 2 0 9,787 0
GREIF INC CL A 397624107 916 26,620 SH   DFND 4 0 0 26,620
GREIF INC CL A 397624107 121,761 3,538,530 SH   SOLE   0 0 3,538,530
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GRID DYNAMICS HLDGS INC CL A 39813G109 314 45,507 SH   DFND 1 0 45,507 0
GRID DYNAMICS HLDGS INC CL A 39813G109 57 8,222 SH   DFND 4 0 0 8,222
GRID DYNAMICS HLDGS INC CL A 39813G109 12,560 1,820,220 SH   SOLE   0 0 1,820,220
GRID DYNAMICS HLDGS INC CL A 39813G109 2 342 SH   SOLE   0 342 0
GRIFFIN INL RLTY INC COM 398231100 217 3,998 SH   DFND 1 0 3,998 0
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GRIFFON CORP COM 398433102 523 28,231 SH   DFND 4 0 0 28,231
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GRITSTONE ONCOLOGY INC COM 39868T105 174 26,188 SH   DFND 1 0 26,188 0
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GRITSTONE ONCOLOGY INC COM 39868T105 6,892 1,037,937 SH   SOLE   0 0 1,037,937
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GROCERY OUTLET HLDG CORP COM 39874R101 1,104 27,069 SH   DFND 1 0 27,069 0
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GROUP 1 AUTOMOTIVE INC COM 398905109 840 12,733 SH   DFND 1 0 12,733 0
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GROUPON INC COM NEW 399473206 302 16,692 SH   DFND 1 0 16,692 0
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GROWGENERATION CORP COM 39986L109 410 59,925 SH   DFND 1 0 59,925 0
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GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 100 10,350 SH   DFND 2 0 10,350 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 429 44,251 SH   DFND 5 0 0 44,251
GRUBHUB INC COM 400110102 2,286 32,513 SH   DFND 1 0 32,513 0
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GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 236 3,282 SH   DFND 1 0 3,282 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 547 7,620 SH   DFND 4 0 7,620 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 6,234 86,804 SH   SOLE   0 0 86,804
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 31 7,137 SH   DFND 1 0 7,137 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 123 28,246 SH   DFND 4 0 0 28,246
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 4,176 957,727 SH   SOLE   0 0 957,727
GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108 20 8,899 SH   DFND 2 0 8,899 0
GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108 65 29,546 SH   DFND 5 0 0 29,546
GUARANTY BANCSHARES INC TEX COM 400764106 139 5,369 SH   DFND 1 0 5,369 0
GUARANTY BANCSHARES INC TEX COM 400764106 63 2,422 SH   DFND 4 0 0 2,422
GUARANTY BANCSHARES INC TEX COM 400764106 10,268 396,921 SH   SOLE   0 0 396,921
GUARANTY BANCSHARES INC TEX COM 400764106 2 82 SH   SOLE   0 82 0
GUARANTY FED BANCSHARES INC COM 40108P101 9 618 SH   DFND 1 0 618 0
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GUARDANT HEALTH INC COM 40131M109 2,458 30,298 SH   DFND 1 0 30,298 0
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GUARDANT HEALTH INC COM 40131M109 504,779 6,221,855 SH   SOLE   0 0 6,221,855
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GUARDION HEALTH SCIENCES INC COM NEW 40145Q203 302 688,575 SH   SOLE   0 0 688,575
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GUESS INC COM 401617105 152 15,699 SH   DFND 2 0 15,699 0
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GUESS INC COM 401617105 41,473 4,288,789 SH   SOLE   0 0 4,288,789
GUESS INC COM 401617105 2 212 SH   SOLE   0 212 0
GUIDEWIRE SOFTWARE INC COM 40171V100 3,353 30,252 SH   DFND 1 0 30,252 0
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GULF ISLAND FABRICATION INC COM 402307102 8 2,591 SH   DFND 1 0 2,591 0
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GULF ISLAND FABRICATION INC COM 402307102 2,427 790,534 SH   SOLE   0 0 790,534
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GULFPORT ENERGY CORP COM NEW 402635304 119 109,129 SH   DFND 1 0 109,129 0
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GULFPORT ENERGY CORP COM NEW 402635304 13,666 12,537,390 SH   SOLE   0 0 12,537,390
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H & E EQUIPMENT SERVICES INC COM 404030108 432 23,369 SH   DFND 1 0 23,369 0
H & E EQUIPMENT SERVICES INC COM 404030108 176 9,517 SH   DFND 2 0 9,517 0
H & E EQUIPMENT SERVICES INC COM 404030108 577 31,212 SH   DFND 4 0 0 31,212
H & E EQUIPMENT SERVICES INC COM 404030108 55,657 3,011,764 SH   SOLE   0 0 3,011,764
H & E EQUIPMENT SERVICES INC COM 404030108 30 1,631 SH   SOLE   0 1,631 0
HBT FINL INC. COM 404111106 93 6,942 SH   DFND 1 0 6,942 0
HBT FINL INC. COM 404111106 43 3,212 SH   DFND 4 0 0 3,212
HBT FINL INC. COM 404111106 5,404 405,413 SH   SOLE   0 0 405,413
HCA HEALTHCARE INC COM 40412C101 28,982 298,595 SH   DFND 1 0 298,595 0
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HCA HEALTHCARE INC COM 40412C101 71,101 732,549 SH   DFND 4 0 0 732,549
HCA HEALTHCARE INC COM 40412C101 1,492 15,368 SH   DFND 4 0 15,368 0
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HCA HEALTHCARE INC COM 40412C101 330 3,402 SH   SOLE   0 3,402 0
HC2 HLDGS INC COM 404139107 298 89,217 SH   DFND 1 0 89,217 0
HC2 HLDGS INC COM 404139107 56 16,721 SH   DFND 4 0 0 16,721
HC2 HLDGS INC COM 404139107 6,092 1,823,837 SH   SOLE   0 0 1,823,837
HC2 HLDGS INC COM 404139107 1 231 SH   SOLE   0 231 0
HDFC BANK LTD SPONSORED ADS 40415F101 127 2,796 SH   DFND 4 0 0 2,796
HDFC BANK LTD SPONSORED ADS 40415F101 43,399 954,674 SH   SOLE   0 0 954,674
HDFC BANK LTD SPONSORED ADS 40415F101 162 3,560 SH   SOLE   0 3,560 0
HCI GROUP INC COM 40416E103 284 6,148 SH   DFND 1 0 6,148 0
HCI GROUP INC COM 40416E103 69 1,495 SH   DFND 2 0 1,495 0
HCI GROUP INC COM 40416E103 303 6,567 SH   DFND 4 0 0 6,567
HCI GROUP INC COM 40416E103 19,954 432,102 SH   SOLE   0 0 432,102
HCI GROUP INC COM 40416E103 19 404 SH   SOLE   0 404 0
HD SUPPLY HLDGS INC COM 40416M105 1,918 55,342 SH   DFND 1 0 55,342 0
HD SUPPLY HLDGS INC COM 40416M105 1,666 48,089 SH   DFND 2 0 0 48,089
HD SUPPLY HLDGS INC COM 40416M105 3,432 99,055 SH   DFND 2 0 99,055 0
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HD SUPPLY HLDGS INC COM 40416M105 522,204 15,070,823 SH   SOLE   0 0 15,070,823
HD SUPPLY HLDGS INC COM 40416M105 35 1,021 SH   SOLE   0 1,021 0
HF FOODS GROUP INC COM 40417F109 230 25,375 SH   DFND 1 0 25,375 0
HF FOODS GROUP INC COM 40417F109 87 9,641 SH   DFND 4 0 0 9,641
HF FOODS GROUP INC COM 40417F109 15,382 1,699,686 SH   SOLE   0 0 1,699,686
HF FOODS GROUP INC COM 40417F109 1 152 SH   SOLE   0 152 0
HMN FINL INC COM 40424G108 14 971 SH   DFND 1 0 971 0
HMN FINL INC COM 40424G108 4 300 SH   DFND 4 0 0 300
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HNI CORP COM 404251100 953 31,188 SH   DFND 1 0 31,188 0
HNI CORP COM 404251100 353 11,556 SH   DFND 2 0 11,556 0
HNI CORP COM 404251100 987 32,294 SH   DFND 4 0 0 32,294
HNI CORP COM 404251100 121,857 3,986,149 SH   SOLE   0 0 3,986,149
HNI CORP COM 404251100 9 297 SH   SOLE   0 297 0
HMS HLDGS CORP COM 40425J101 5,934 183,190 SH   DFND 1 0 183,190 0
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HMS HLDGS CORP COM 40425J101 333 10,276 SH   SOLE   0 10,276 0
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HTG MOLECULAR DIAGNOSTICS IN COM 40434H104 0 398 SH   SOLE   0 398 0
HP INC COM 40434L105 26,618 1,527,128 SH   DFND 1 0 1,527,128 0
HP INC COM 40434L105 7,083 406,396 SH   DFND 2 0 0 406,396
HP INC COM 40434L105 15,126 867,816 SH   DFND 2 0 867,816 0
HP INC COM 40434L105 71,330 4,092,383 SH   DFND 4 0 0 4,092,383
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HP INC COM 40434L105 190 10,929 SH   SOLE   0 10,929 0
HV BANCORP INC COM 40441H105 356 27,288 SH   SOLE   0 0 27,288
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HAEMONETICS CORP COM 405024100 2,058 22,982 SH   DFND 1 0 22,982 0
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HAEMONETICS CORP COM 405024100 460 5,137 SH   DFND 4 0 5,137 0
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HAIN CELESTIAL GROUP INC COM 405217100 869 27,580 SH   DFND 1 0 27,580 0
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HALLADOR ENERGY COMPANY COM 40609P105 3 4,900 SH   DFND 4 0 0 4,900
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HALLIBURTON CO COM 406216101 12,154 936,382 SH   DFND 1 0 936,382 0
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HALLIBURTON CO COM 406216101 6,173 475,605 SH   DFND 2 0 475,605 0
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HALLIBURTON CO COM 406216101 26,888 2,071,525 SH   DFND 4 0 2,071,525 0
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HALLIBURTON CO COM 406216101 65 5,024 SH   SOLE   0 5,024 0
HALLMARK FINL SVCS INC EC COM NEW 40624Q203 11 3,049 SH   DFND 1 0 3,049 0
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HALLMARK FINL SVCS INC EC COM NEW 40624Q203 0 56 SH   SOLE   0 56 0
HALOZYME THERAPEUTICS INC COM 40637H109 7,456 278,098 SH   DFND 1 0 278,098 0
HALOZYME THERAPEUTICS INC COM 40637H109 973 36,288 SH   DFND 2 0 36,288 0
HALOZYME THERAPEUTICS INC COM 40637H109 2,577 96,134 SH   DFND 4 0 0 96,134
HALOZYME THERAPEUTICS INC COM 40637H109 338,766 12,635,810 SH   SOLE   0 0 12,635,810
HALOZYME THERAPEUTICS INC COM 40637H109 34 1,269 SH   SOLE   0 1,269 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 95 7,949 SH   DFND 1 0 7,949 0
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HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 3,499 294,062 SH   SOLE   0 0 294,062
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 0 6 SH   SOLE   0 6 0
HAMILTON LANE INC CL A 407497106 3,177 47,163 SH   DFND 1 0 47,163 0
HAMILTON LANE INC CL A 407497106 365 5,411 SH   DFND 2 0 5,411 0
HAMILTON LANE INC CL A 407497106 1,220 18,103 SH   DFND 4 0 0 18,103
HAMILTON LANE INC CL A 407497106 168,309 2,498,285 SH   SOLE   0 0 2,498,285
HAMILTON LANE INC CL A 407497106 33 486 SH   SOLE   0 486 0
HANCOCK WHITNEY CORPORATION COM 410120109 1,319 62,221 SH   DFND 1 0 62,221 0
HANCOCK WHITNEY CORPORATION COM 410120109 631 29,750 SH   DFND 2 0 29,750 0
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HANESBRANDS INC COM 410345102 1,526 135,208 SH   DFND 2 0 135,208 0
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HANGER INC COM NEW 41043F208 541 32,679 SH   DFND 1 0 32,679 0
HANGER INC COM NEW 41043F208 112 6,738 SH   DFND 2 0 6,738 0
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HANMI FINL CORP COM NEW 410495204 251 25,843 SH   DFND 1 0 25,843 0
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HANMI FINL CORP COM NEW 410495204 272 28,002 SH   DFND 4 0 0 28,002
HANMI FINL CORP COM NEW 410495204 20,318 2,092,516 SH   SOLE   0 0 2,092,516
HANMI FINL CORP COM NEW 410495204 19 1,972 SH   SOLE   0 1,972 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 1,618 56,864 SH   DFND 1 0 56,864 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 633 22,239 SH   DFND 2 0 22,239 0
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HANNON ARMSTRONG SUST INFR C COM 41068X100 101,019 3,549,521 SH   SOLE   0 0 3,549,521
HANNON ARMSTRONG SUST INFR C COM 41068X100 12 419 SH   SOLE   0 419 0
HANOVER INS GROUP INC COM 410867105 1,320 13,025 SH   DFND 1 0 13,025 0
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HARBORONE BANCORP INC NEW COM NEW 41165Y100 332 38,864 SH   DFND 1 0 38,864 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100 47 5,498 SH   DFND 2 0 5,498 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100 281 32,853 SH   DFND 4 0 0 32,853
HARBORONE BANCORP INC NEW COM NEW 41165Y100 14,138 1,655,487 SH   SOLE   0 0 1,655,487
HARBORONE BANCORP INC NEW COM NEW 41165Y100 0 21 SH   SOLE   0 21 0
HARLEY DAVIDSON INC COM 412822108 1,252 52,654 SH   DFND 1 0 52,654 0
HARLEY DAVIDSON INC COM 412822108 1,314 55,280 SH   DFND 2 0 55,280 0
HARLEY DAVIDSON INC COM 412822108 4,974 209,262 SH   DFND 4 0 0 209,262
HARLEY DAVIDSON INC COM 412822108 327,532 13,779,222 SH   SOLE   0 0 13,779,222
HARLEY DAVIDSON INC COM 412822108 52 2,182 SH   SOLE   0 2,182 0
HARMONIC INC COM 413160102 331 69,595 SH   DFND 1 0 69,595 0
HARMONIC INC COM 413160102 104 21,814 SH   DFND 2 0 21,814 0
HARMONIC INC COM 413160102 317 66,645 SH   DFND 4 0 0 66,645
HARMONIC INC COM 413160102 29,840 6,282,180 SH   SOLE   0 0 6,282,180
HARMONIC INC COM 413160102 10 2,104 SH   SOLE   0 2,104 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 243 58,373 SH   DFND 4 0 0 58,373
HARPOON THERAPEUTICS INC COM 41358P106 363 21,839 SH   DFND 1 0 21,839 0
HARPOON THERAPEUTICS INC COM 41358P106 39 2,331 SH   DFND 4 0 0 2,331
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HARPOON THERAPEUTICS INC COM 41358P106 1 47 SH   SOLE   0 47 0
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HEALTHCARE TR AMER INC CL A NEW 42225P501 1,981 74,701 SH   DFND 1 0 74,701 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 13,664 515,242 SH   DFND 2 0 515,242 0
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HEALTHEQUITY INC COM 42226A107 1,340 22,843 SH   DFND 2 0 22,843 0
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HEARTLAND EXPRESS INC COM 422347104 692 33,227 SH   DFND 1 0 33,227 0
HEARTLAND EXPRESS INC COM 422347104 263 12,651 SH   DFND 2 0 12,651 0
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HEARTLAND EXPRESS INC COM 422347104 6 299 SH   SOLE   0 299 0
HEARTLAND FINL USA INC COM 42234Q102 834 24,939 SH   DFND 1 0 24,939 0
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HEARTLAND FINL USA INC COM 42234Q102 80,975 2,421,502 SH   SOLE   0 0 2,421,502
HEARTLAND FINL USA INC COM 42234Q102 27 800 SH   SOLE   0 800 0
HEAT BIOLOGICS INC COM NEW 42237K300 4 4,711 SH   DFND 1 0 4,711 0
HEAT BIOLOGICS INC COM NEW 42237K300 38 44,593 SH   DFND 4 0 0 44,593
HEAT BIOLOGICS INC COM NEW 42237K300 1,849 2,194,418 SH   SOLE   0 0 2,194,418
HEALTHPEAK PROPERTIES INC COM 42250P103 15,741 571,136 SH   DFND 1 0 571,136 0
HEALTHPEAK PROPERTIES INC COM 42250P103 3,861 140,111 SH   DFND 2 0 0 140,111
HEALTHPEAK PROPERTIES INC COM 42250P103 38,881 1,410,769 SH   DFND 2 0 1,410,769 0
HEALTHPEAK PROPERTIES INC COM 42250P103 39,949 1,449,521 SH   DFND 4 0 0 1,449,521
HEALTHPEAK PROPERTIES INC COM 42250P103 2,259,287 81,977,031 SH   SOLE   0 0 81,977,031
HEALTHPEAK PROPERTIES INC COM 42250P103 96 3,467 SH   SOLE   0 3,467 0
HECLA MNG CO COM 422704106 1,246 381,102 SH   DFND 1 0 381,102 0
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HECLA MNG CO COM 422704106 1,299 397,210 SH   DFND 4 0 0 397,210
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HEICO CORP NEW COM 422806109 1,960 19,672 SH   DFND 1 0 19,672 0
HEICO CORP NEW COM 422806109 1,407 14,123 SH   DFND 2 0 0 14,123
HEICO CORP NEW COM 422806109 2,650 26,589 SH   DFND 2 0 26,589 0
HEICO CORP NEW COM 422806109 5,656 56,759 SH   DFND 4 0 0 56,759
HEICO CORP NEW COM 422806109 390 3,910 SH   DFND 4 0 3,910 0
HEICO CORP NEW COM 422806109 346,039 3,472,545 SH   SOLE   0 0 3,472,545
HEICO CORP NEW COM 422806109 37 372 SH   SOLE   0 372 0
HEICO CORP NEW CL A 422806208 2,626 32,321 SH   DFND 1 0 32,321 0
HEICO CORP NEW CL A 422806208 1,940 23,879 SH   DFND 2 0 0 23,879
HEICO CORP NEW CL A 422806208 3,358 41,336 SH   DFND 2 0 41,336 0
HEICO CORP NEW CL A 422806208 6,806 83,777 SH   DFND 4 0 0 83,777
HEICO CORP NEW CL A 422806208 568 6,986 SH   DFND 4 0 6,986 0
HEICO CORP NEW CL A 422806208 579,937 7,138,564 SH   SOLE   0 0 7,138,564
HEICO CORP NEW CL A 422806208 27 333 SH   SOLE   0 333 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 303 14,004 SH   DFND 1 0 14,004 0
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HEIDRICK & STRUGGLES INTL IN COM 422819102 431 19,914 SH   DFND 4 0 0 19,914
HEIDRICK & STRUGGLES INTL IN COM 422819102 25,687 1,188,092 SH   SOLE   0 0 1,188,092
HEIDRICK & STRUGGLES INTL IN COM 422819102 21 972 SH   SOLE   0 972 0
HELIOS TECHNOLOGIES INC COM 42328H109 1,454 39,030 SH   DFND 1 0 39,030 0
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HELIOS TECHNOLOGIES INC COM 42328H109 96,509 2,590,850 SH   SOLE   0 0 2,590,850
HELIOS TECHNOLOGIES INC COM 42328H109 12 318 SH   SOLE   0 318 0
HELIUS MED TECHNOLOGIES INC COM CL A 42328V504 2 4,152 SH   DFND 4 0 0 4,152
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HELIUS MED TECHNOLOGIES INC COM CL A 42328V504 0 24 SH   SOLE   0 24 0
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HELIX ENERGY SOLUTIONS GRP I COM 42330P107 414 119,199 SH   DFND 4 0 0 119,199
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HELIX ENERGY SOLUTIONS GRP I COM 42330P107 9 2,720 SH   SOLE   0 2,720 0
HELMERICH & PAYNE INC COM 423452101 710 36,390 SH   DFND 1 0 36,390 0
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HEMISPHERE MEDIA GROUP INC CL A 42365Q103 118 12,016 SH   DFND 1 0 12,016 0
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HEMISPHERE MEDIA GROUP INC CL A 42365Q103 8,533 868,034 SH   SOLE   0 0 868,034
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HENNESSY ADVISORS INC COM 425885100 7 950 SH   DFND 1 0 950 0
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HENRY JACK & ASSOC INC COM 426281101 16,371 88,958 SH   DFND 1 0 88,958 0
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HENRY JACK & ASSOC INC COM 426281101 11,260 61,184 SH   DFND 2 0 61,184 0
HENRY JACK & ASSOC INC COM 426281101 31,535 171,360 SH   DFND 4 0 0 171,360
HENRY JACK & ASSOC INC COM 426281101 1,214 6,597 SH   DFND 4 0 6,597 0
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HENRY JACK & ASSOC INC COM 426281101 521 2,832 SH   SOLE   0 2,832 0
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HERITAGE COMMERCE CORP COM 426927109 5 675 SH   SOLE   0 675 0
HERC HLDGS INC COM 42704L104 590 19,188 SH   DFND 1 0 19,188 0
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HERC HLDGS INC COM 42704L104 32 1,048 SH   SOLE   0 1,048 0
HERITAGE FINL CORP WASH COM 42722X106 521 26,048 SH   DFND 1 0 26,048 0
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HERITAGE FINL CORP WASH COM 42722X106 640 31,990 SH   DFND 4 0 0 31,990
HERITAGE FINL CORP WASH COM 42722X106 45,882 2,294,124 SH   SOLE   0 0 2,294,124
HERITAGE FINL CORP WASH COM 42722X106 14 725 SH   SOLE   0 725 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 184 10,551 SH   DFND 1 0 10,551 0
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HERITAGE CRYSTAL CLEAN INC COM 42726M106 12,700 727,381 SH   SOLE   0 0 727,381
HERITAGE CRYSTAL CLEAN INC COM 42726M106 3 161 SH   SOLE   0 161 0
HERITAGE INS HLDGS INC COM 42727J102 267 20,431 SH   DFND 1 0 20,431 0
HERITAGE INS HLDGS INC COM 42727J102 72 5,524 SH   DFND 2 0 5,524 0
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HERITAGE INS HLDGS INC COM 42727J102 15,075 1,151,615 SH   SOLE   0 0 1,151,615
HERITAGE INS HLDGS INC COM 42727J102 7 555 SH   SOLE   0 555 0
HERON THERAPEUTICS INC COM 427746102 2,663 181,024 SH   DFND 1 0 181,024 0
HERON THERAPEUTICS INC COM 427746102 328 22,281 SH   DFND 2 0 22,281 0
HERON THERAPEUTICS INC COM 427746102 914 62,113 SH   DFND 4 0 0 62,113
HERON THERAPEUTICS INC COM 427746102 114,202 7,763,587 SH   SOLE   0 0 7,763,587
HERON THERAPEUTICS INC COM 427746102 8 533 SH   SOLE   0 533 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 147 25,482 SH   DFND 1 0 25,482 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 56 9,773 SH   DFND 4 0 0 9,773
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 27,038 4,694,116 SH   SOLE   0 0 4,694,116
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 1 178 SH   SOLE   0 178 0
HERSHEY CO COM 427866108 22,181 171,122 SH   DFND 1 0 171,122 0
HERSHEY CO COM 427866108 5,553 42,840 SH   DFND 2 0 0 42,840
HERSHEY CO COM 427866108 15,413 118,906 SH   DFND 2 0 118,906 0
HERSHEY CO COM 427866108 52,004 401,200 SH   DFND 4 0 0 401,200
HERSHEY CO COM 427866108 1,633 12,596 SH   DFND 4 0 12,596 0
HERSHEY CO COM 427866108 1,672,986 12,906,854 SH   SOLE   0 0 12,906,854
HERSHEY CO COM 427866108 153 1,179 SH   SOLE   0 1,179 0
HESKA CORP COM RESTRC NEW 42805E306 812 8,718 SH   DFND 1 0 8,718 0
HESKA CORP COM RESTRC NEW 42805E306 175 1,873 SH   DFND 2 0 1,873 0
HESKA CORP COM RESTRC NEW 42805E306 554 5,951 SH   DFND 4 0 0 5,951
HESKA CORP COM RESTRC NEW 42805E306 50,071 537,416 SH   SOLE   0 0 537,416
HESKA CORP COM RESTRC NEW 42805E306 6 64 SH   SOLE   0 64 0
HERTZ GLOBAL HLDGS INC COM 42806J106 66 46,773 SH   DFND 1 0 46,773 0
HERTZ GLOBAL HLDGS INC COM 42806J106 1 784 SH   DFND 4 0 0 784
HERTZ GLOBAL HLDGS INC COM 42806J106 6,466 4,585,903 SH   SOLE   0 0 4,585,903
HERTZ GLOBAL HLDGS INC COM 42806J106 1 576 SH   SOLE   0 576 0
HESS CORP COM 42809H107 14,553 280,894 SH   DFND 1 0 280,894 0
HESS CORP COM 42809H107 4,044 78,051 SH   DFND 2 0 0 78,051
HESS CORP COM 42809H107 7,702 148,660 SH   DFND 2 0 148,660 0
HESS CORP COM 42809H107 36,977 713,697 SH   DFND 4 0 0 713,697
HESS CORP COM 42809H107 33,505 646,696 SH   DFND 4 0 646,696 0
HESS CORP COM 42809H107 1,498,931 28,931,311 SH   SOLE   0 0 28,931,311
HESS CORP COM 42809H107 93 1,798 SH   SOLE   0 1,798 0
HESS MIDSTREAM LP CL A SHS 428103105 1,683 91,842 SH   SOLE   0 0 91,842
HEWLETT PACKARD ENTERPRISE C COM 42824C109 13,363 1,373,432 SH   DFND 1 0 1,373,432 0
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HEWLETT PACKARD ENTERPRISE C COM 42824C109 7,300 750,289 SH   DFND 2 0 750,289 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 36,041 3,704,122 SH   DFND 4 0 0 3,704,122
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,398,330 143,713,231 SH   SOLE   0 0 143,713,231
HEWLETT PACKARD ENTERPRISE C COM 42824C109 132 13,530 SH   SOLE   0 13,530 0
HEXCEL CORP NEW COM 428291108 1,298 28,700 SH   DFND 1 0 28,700 0
HEXCEL CORP NEW COM 428291108 1,115 24,650 SH   DFND 2 0 24,650 0
HEXCEL CORP NEW COM 428291108 2,664 58,916 SH   DFND 4 0 0 58,916
HEXCEL CORP NEW COM 428291108 339,562 7,509,110 SH   SOLE   0 0 7,509,110
HEXCEL CORP NEW COM 428291108 25 558 SH   SOLE   0 558 0
HI-CRUSH PARTNERS LP COM 428337109 3 18,049 SH   DFND 1 0 18,049 0
HI-CRUSH PARTNERS LP COM 428337109 2 12,886 SH   DFND 4 0 0 12,886
HI-CRUSH PARTNERS LP COM 428337109 523 3,444,589 SH   SOLE   0 0 3,444,589
HI-CRUSH PARTNERS LP COM 428337109 0 426 SH   SOLE   0 426 0
HIBBETT SPORTS INC COM 428567101 257 12,260 SH   DFND 1 0 12,260 0
HIBBETT SPORTS INC COM 428567101 97 4,613 SH   DFND 2 0 4,613 0
HIBBETT SPORTS INC COM 428567101 432 20,645 SH   DFND 4 0 0 20,645
HIBBETT SPORTS INC COM 428567101 24,071 1,149,503 SH   SOLE   0 0 1,149,503
HIBBETT SPORTS INC COM 428567101 33 1,578 SH   SOLE   0 1,578 0
HIGHPOINT RES CORP COM 43114K108 6 20,692 SH   DFND 1 0 20,692 0
HIGHPOINT RES CORP COM 43114K108 8 27,347 SH   DFND 4 0 0 27,347
HIGHPOINT RES CORP COM 43114K108 1,405 4,761,309 SH   SOLE   0 0 4,761,309
HIGHPOINT RES CORP COM 43114K108 0 264 SH   SOLE   0 264 0
HIGHWOODS PPTYS INC COM 431284108 1,321 35,383 SH   DFND 1 0 35,383 0
HIGHWOODS PPTYS INC COM 431284108 9,329 249,906 SH   DFND 2 0 249,906 0
HIGHWOODS PPTYS INC COM 431284108 2,870 76,875 SH   DFND 4 0 0 76,875
HIGHWOODS PPTYS INC COM 431284108 543,868 14,569,207 SH   SOLE   0 0 14,569,207
HIGHWOODS PPTYS INC COM 431284108 25 674 SH   SOLE   0 674 0
HILL INTL INC COM 431466101 9 5,709 SH   DFND 1 0 5,709 0
HILL INTL INC COM 431466101 20 12,890 SH   DFND 4 0 0 12,890
HILL INTL INC COM 431466101 4,271 2,809,729 SH   SOLE   0 0 2,809,729
HILL INTL INC COM 431466101 0 169 SH   SOLE   0 169 0
HILL ROM HLDGS INC COM 431475102 2,611 23,785 SH   DFND 1 0 23,785 0
HILL ROM HLDGS INC COM 431475102 2,321 21,141 SH   DFND 2 0 21,141 0
HILL ROM HLDGS INC COM 431475102 5,398 49,170 SH   DFND 4 0 0 49,170
HILL ROM HLDGS INC COM 431475102 95 865 SH   DFND 4 0 865 0
HILL ROM HLDGS INC COM 431475102 679,058 6,185,625 SH   SOLE   0 0 6,185,625
HILL ROM HLDGS INC COM 431475102 55 501 SH   SOLE   0 501 0
HILLENBRAND INC COM 431571108 1,459 53,915 SH   DFND 1 0 53,915 0
HILLENBRAND INC COM 431571108 613 22,631 SH   DFND 2 0 22,631 0
HILLENBRAND INC COM 431571108 1,472 54,364 SH   DFND 4 0 0 54,364
HILLENBRAND INC COM 431571108 198,132 7,319,263 SH   SOLE   0 0 7,319,263
HILLENBRAND INC COM 431571108 12 446 SH   SOLE   0 446 0
HILLTOP HOLDINGS INC COM 432748101 950 51,466 SH   DFND 1 0 51,466 0
HILLTOP HOLDINGS INC COM 432748101 403 21,860 SH   DFND 2 0 21,860 0
HILLTOP HOLDINGS INC COM 432748101 1,092 59,183 SH   DFND 4 0 0 59,183
HILLTOP HOLDINGS INC COM 432748101 124,975 6,773,715 SH   SOLE   0 0 6,773,715
HILLTOP HOLDINGS INC COM 432748101 48 2,580 SH   SOLE   0 2,580 0
HILTON GRAND VACATIONS INC COM 43283X105 3,467 177,360 SH   DFND 1 0 177,360 0
HILTON GRAND VACATIONS INC COM 43283X105 578 29,586 SH   DFND 2 0 29,586 0
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ICU MED INC COM 44930G107 1,336 7,248 SH   DFND 1 0 7,248 0
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ICAD INC COM NEW 44934S206 407 40,694 SH   DFND 1 0 40,694 0
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IEC ELECTRS CORP NEW COM 44949L105 4,771 495,418 SH   SOLE   0 0 495,418
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IFRESH INC COM 449538107 124 116,086 SH   SOLE   0 0 116,086
IGM BIOSCIENCES INC COM 449585108 1,143 15,654 SH   DFND 1 0 15,654 0
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IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 16 5,346 SH   DFND 2 0 5,346 0
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IRHYTHM TECHNOLOGIES INC COM 450056106 6,518 56,240 SH   DFND 1 0 56,240 0
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IRHYTHM TECHNOLOGIES INC COM 450056106 284,187 2,452,212 SH   SOLE   0 0 2,452,212
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ITT INC COM 45073V108 3,667 62,433 SH   DFND 4 0 0 62,433
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IBIO INC COM NEW 451033203 219 98,536 SH   DFND 1 0 98,536 0
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IBIO INC COM NEW 451033203 3,527 1,588,615 SH   SOLE   0 0 1,588,615
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IDEXX LABS INC COM 45168D104 33,258 100,732 SH   DFND 1 0 100,732 0
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IMAGE SENSING SYS INC COM 45244C104 445 132,701 SH   SOLE   0 0 132,701
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IMPERIAL OIL LTD COM NEW 453038408 1,737 108,221 SH   DFND 1 0 108,221 0
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INDEPENDENT BANK CORP MASS COM 453836108 1,804 26,888 SH   DFND 1 0 26,888 0
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INDEPENDENT BK GROUP INC COM 45384B106 1,081 26,684 SH   DFND 1 0 26,684 0
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INDIA GLOBALIZATION CAP INC COM NEW 45408X308 272 454,110 SH   SOLE   0 0 454,110
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 978 47,595 SH   DFND 1 0 47,595 0
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INFOSYS LTD SPONSORED ADR 456788108 8,804 911,371 SH   DFND 2 0 911,371 0
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INGERSOLL RAND INC COM 45687V106 10,385 369,325 SH   DFND 1 0 369,325 0
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INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 16 3,261 SH   DFND 1 0 3,261 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 10 2,000 SH   DFND 4 0 0 2,000
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 2,150 429,924 SH   SOLE   0 0 429,924
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 1 103 SH   SOLE   0 103 0
INPHI CORP COM 45772F107 2,630 22,385 SH   DFND 1 0 22,385 0
INPHI CORP COM 45772F107 1,690 14,382 SH   DFND 2 0 14,382 0
INPHI CORP COM 45772F107 4,149 35,307 SH   DFND 4 0 0 35,307
INPHI CORP COM 45772F107 621 5,283 SH   DFND 4 0 5,283 0
INPHI CORP COM 45772F107 544,793 4,636,535 SH   SOLE   0 0 4,636,535
INPHI CORP COM 45772F107 91 774 SH   SOLE   0 774 0
INSPIRE MED SYS INC COM 457730109 4,587 52,717 SH   DFND 1 0 52,717 0
INSPIRE MED SYS INC COM 457730109 526 6,045 SH   DFND 2 0 6,045 0
INSPIRE MED SYS INC COM 457730109 1,200 13,787 SH   DFND 4 0 0 13,787
INSPIRE MED SYS INC COM 457730109 98,891 1,136,415 SH   SOLE   0 0 1,136,415
INSPIRE MED SYS INC COM 457730109 27 306 SH   SOLE   0 306 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 8,087 300,073 SH   DFND 1 0 300,073 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 1,223 45,396 SH   DFND 2 0 45,396 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 2,948 109,391 SH   DFND 4 0 0 109,391
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 245,941 9,125,825 SH   SOLE   0 0 9,125,825
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 124 4,603 SH   SOLE   0 4,603 0
INNERWORKINGS INC COM 45773Y105 12 8,874 SH   DFND 1 0 8,874 0
INNERWORKINGS INC COM 45773Y105 17 13,124 SH   DFND 4 0 0 13,124
INNERWORKINGS INC COM 45773Y105 3,094 2,343,577 SH   SOLE   0 0 2,343,577
INNERWORKINGS INC COM 45773Y105 0 225 SH   SOLE   0 225 0
INSTEEL INDUSTRIES INC COM 45774W108 258 13,521 SH   DFND 1 0 13,521 0
INSTEEL INDUSTRIES INC COM 45774W108 74 3,900 SH   DFND 2 0 3,900 0
INSTEEL INDUSTRIES INC COM 45774W108 283 14,824 SH   DFND 4 0 0 14,824
INSTEEL INDUSTRIES INC COM 45774W108 22,258 1,167,148 SH   SOLE   0 0 1,167,148
INSTEEL INDUSTRIES INC COM 45774W108 3 166 SH   SOLE   0 166 0
INSPERITY INC COM 45778Q107 3,291 50,835 SH   DFND 1 0 50,835 0
INSPERITY INC COM 45778Q107 804 12,419 SH   DFND 2 0 12,419 0
INSPERITY INC COM 45778Q107 1,755 27,115 SH   DFND 4 0 0 27,115
INSPERITY INC COM 45778Q107 215,497 3,329,160 SH   SOLE   0 0 3,329,160
INSPERITY INC COM 45778Q107 15 230 SH   SOLE   0 230 0
INOGEN INC COM 45780L104 1,076 30,286 SH   DFND 1 0 30,286 0
INOGEN INC COM 45780L104 174 4,895 SH   DFND 2 0 4,895 0
INOGEN INC COM 45780L104 475 13,374 SH   DFND 4 0 0 13,374
INOGEN INC COM 45780L104 68,676 1,933,447 SH   SOLE   0 0 1,933,447
INOGEN INC COM 45780L104 4 108 SH   SOLE   0 108 0
INSTALLED BLDG PRODS INC COM 45780R101 3,260 47,397 SH   DFND 1 0 47,397 0
INSTALLED BLDG PRODS INC COM 45780R101 525 7,635 SH   DFND 2 0 7,635 0
INSTALLED BLDG PRODS INC COM 45780R101 1,134 16,489 SH   DFND 4 0 0 16,489
INSTALLED BLDG PRODS INC COM 45780R101 156,981 2,282,365 SH   SOLE   0 0 2,282,365
INSTALLED BLDG PRODS INC COM 45780R101 10 145 SH   SOLE   0 145 0
INOVALON HLDGS INC COM CL A 45781D101 2,973 154,353 SH   DFND 1 0 154,353 0
INOVALON HLDGS INC COM CL A 45781D101 482 25,025 SH   DFND 2 0 25,025 0
INOVALON HLDGS INC COM CL A 45781D101 1,017 52,826 SH   DFND 4 0 0 52,826
INOVALON HLDGS INC COM CL A 45781D101 137,193 7,123,230 SH   SOLE   0 0 7,123,230
INOVALON HLDGS INC COM CL A 45781D101 28 1,432 SH   SOLE   0 1,432 0
INNOVIVA INC COM 45781M101 1,853 132,537 SH   DFND 1 0 132,537 0
INNOVIVA INC COM 45781M101 384 27,488 SH   DFND 2 0 27,488 0
INNOVIVA INC COM 45781M101 703 50,305 SH   DFND 4 0 0 50,305
INNOVIVA INC COM 45781M101 92,447 6,612,779 SH   SOLE   0 0 6,612,779
INNOVIVA INC COM 45781M101 5 373 SH   SOLE   0 373 0
INNOVATIVE INDL PPTYS INC COM 45781V101 1,937 22,003 SH   DFND 1 0 22,003 0
INNOVATIVE INDL PPTYS INC COM 45781V101 3,472 39,447 SH   DFND 2 0 39,447 0
INNOVATIVE INDL PPTYS INC COM 45781V101 1,111 12,621 SH   DFND 4 0 0 12,621
INNOVATIVE INDL PPTYS INC COM 45781V101 183,267 2,082,110 SH   SOLE   0 0 2,082,110
INNOVATIVE INDL PPTYS INC COM 45781V101 10 117 SH   SOLE   0 117 0
INSEEGO CORP COM 45782B104 1,651 142,353 SH   DFND 1 0 142,353 0
INSEEGO CORP COM 45782B104 203 17,475 SH   DFND 2 0 17,475 0
INSEEGO CORP COM 45782B104 613 52,876 SH   DFND 4 0 0 52,876
INSEEGO CORP COM 45782B104 40,448 3,486,892 SH   SOLE   0 0 3,486,892
INSEEGO CORP COM 45782B104 25 2,170 SH   SOLE   0 2,170 0
INSPIRED ENTMT INC COM 45782N108 1 300 SH   DFND 1 0 300 0
INSPIRED ENTMT INC COM 45782N108 18 6,087 SH   DFND 4 0 0 6,087
INSPIRED ENTMT INC COM 45782N108 570 196,612 SH   SOLE   0 0 196,612
INSULET CORP COM 45784P101 5,769 29,697 SH   DFND 1 0 29,697 0
INSULET CORP COM 45784P101 3,335 17,169 SH   DFND 2 0 0 17,169
INSULET CORP COM 45784P101 6,101 31,408 SH   DFND 2 0 31,408 0
INSULET CORP COM 45784P101 8,145 41,927 SH   DFND 4 0 0 41,927
INSULET CORP COM 45784P101 1,353 6,967 SH   DFND 4 0 6,967 0
INSULET CORP COM 45784P101 1,131,834 5,826,389 SH   SOLE   0 0 5,826,389
INSULET CORP COM 45784P101 116 596 SH   SOLE   0 596 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1,149 24,445 SH   DFND 1 0 24,445 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1,214 25,843 SH   DFND 2 0 25,843 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 2,471 52,590 SH   DFND 4 0 0 52,590
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 309,156 6,579,189 SH   SOLE   0 0 6,579,189
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 28 591 SH   SOLE   0 591 0
INTEL CORP COM 458140100 270,279 4,517,443 SH   DFND 1 0 4,517,443 0
INTEL CORP COM 458140100 71,239 1,190,689 SH   DFND 2 0 0 1,190,689
INTEL CORP COM 458140100 149,005 2,490,473 SH   DFND 2 0 2,490,473 0
INTEL CORP COM 458140100 691,390 11,555,908 SH   DFND 4 0 0 11,555,908
INTEL CORP COM 458140100 20,124,044 336,353,739 SH   SOLE   0 0 336,353,739
INTEL CORP COM 458140100 1,871 31,277 SH   SOLE   0 31,277 0
INTELLIGENT SYS CORP NEW COM 45816D100 496 14,559 SH   DFND 1 0 14,559 0
INTELLIGENT SYS CORP NEW COM 45816D100 58 1,698 SH   DFND 4 0 0 1,698
INTELLIGENT SYS CORP NEW COM 45816D100 10,946 321,192 SH   SOLE   0 0 321,192
INTELLIGENT SYS CORP NEW COM 45816D100 1 20 SH   SOLE   0 20 0
INTELLICHECK INC COM NEW 45817G201 244 32,340 SH   DFND 1 0 32,340 0
INTELLICHECK INC COM NEW 45817G201 48 6,422 SH   DFND 4 0 0 6,422
INTELLICHECK INC COM NEW 45817G201 4,994 661,480 SH   SOLE   0 0 661,480
INTELLICHECK INC COM NEW 45817G201 1 104 SH   SOLE   0 104 0
INTEGER HLDGS CORP COM 45826H109 3,770 51,606 SH   DFND 1 0 51,606 0
INTEGER HLDGS CORP COM 45826H109 738 10,099 SH   DFND 2 0 10,099 0
INTEGER HLDGS CORP COM 45826H109 1,748 23,932 SH   DFND 4 0 0 23,932
INTEGER HLDGS CORP COM 45826H109 280,541 3,840,398 SH   SOLE   0 0 3,840,398
INTEGER HLDGS CORP COM 45826H109 15 212 SH   SOLE   0 212 0
INTELLIA THERAPEUTICS INC COM 45826J105 1,932 91,894 SH   DFND 1 0 91,894 0
INTELLIA THERAPEUTICS INC COM 45826J105 250 11,902 SH   DFND 2 0 11,902 0
INTELLIA THERAPEUTICS INC COM 45826J105 718 34,172 SH   DFND 4 0 0 34,172
INTELLIA THERAPEUTICS INC COM 45826J105 86,572 4,118,561 SH   SOLE   0 0 4,118,561
INTELLIA THERAPEUTICS INC COM 45826J105 14 667 SH   SOLE   0 667 0
INTER PARFUMS INC COM 458334109 1,783 37,035 SH   DFND 1 0 37,035 0
INTER PARFUMS INC COM 458334109 284 5,894 SH   DFND 2 0 5,894 0
INTER PARFUMS INC COM 458334109 606 12,593 SH   DFND 4 0 0 12,593
INTER PARFUMS INC COM 458334109 90,770 1,885,142 SH   SOLE   0 0 1,885,142
INTER PARFUMS INC COM 458334109 10 204 SH   SOLE   0 204 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1,071 25,644 SH   DFND 1 0 25,644 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 987 23,636 SH   DFND 2 0 23,636 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 2,317 55,479 SH   DFND 4 0 0 55,479
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 289,136 6,922,100 SH   SOLE   0 0 6,922,100
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 19 454 SH   SOLE   0 454 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 2,573 53,697 SH   DFND 1 0 53,697 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 422 8,806 SH   DFND 2 0 8,806 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 928 19,369 SH   DFND 4 0 0 19,369
INTERCEPT PHARMACEUTICALS IN COM 45845P108 115,135 2,403,159 SH   SOLE   0 0 2,403,159
INTERCEPT PHARMACEUTICALS IN COM 45845P108 9 186 SH   SOLE   0 186 0
INTERFACE INC COM 458665304 458 56,321 SH   DFND 1 0 56,321 0
INTERFACE INC COM 458665304 192 23,551 SH   DFND 2 0 23,551 0
INTERFACE INC COM 458665304 463 56,908 SH   DFND 4 0 0 56,908
INTERFACE INC COM 458665304 49,263 6,052,012 SH   SOLE   0 0 6,052,012
INTERFACE INC COM 458665304 23 2,835 SH   SOLE   0 2,835 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 55,485 605,728 SH   DFND 1 0 605,728 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 14,126 154,219 SH   DFND 2 0 0 154,219
INTERCONTINENTAL EXCHANGE IN COM 45866F104 29,940 326,858 SH   DFND 2 0 326,858 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 136,341 1,488,434 SH   DFND 4 0 0 1,488,434
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,928 21,043 SH   DFND 4 0 21,043 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,737,531 40,802,737 SH   SOLE   0 0 40,802,737
INTERCONTINENTAL EXCHANGE IN COM 45866F104 363 3,963 SH   SOLE   0 3,963 0
INTERDIGITAL INC COM 45867G101 2,009 35,469 SH   DFND 1 0 35,469 0
INTERDIGITAL INC COM 45867G101 642 11,339 SH   DFND 2 0 11,339 0
INTERDIGITAL INC COM 45867G101 1,262 22,282 SH   DFND 4 0 0 22,282
INTERDIGITAL INC COM 45867G101 164,755 2,909,316 SH   SOLE   0 0 2,909,316
INTERDIGITAL INC COM 45867G101 11 203 SH   SOLE   0 203 0
INTERGROUP CORP COM 458685104 369 13,938 SH   SOLE   0 0 13,938
INTERNATIONAL BANCSHARES COR COM 459044103 1,242 38,792 SH   DFND 1 0 38,792 0
INTERNATIONAL BANCSHARES COR COM 459044103 568 17,753 SH   DFND 2 0 17,753 0
INTERNATIONAL BANCSHARES COR COM 459044103 1,364 42,607 SH   DFND 4 0 0 42,607
INTERNATIONAL BANCSHARES COR COM 459044103 184,453 5,760,561 SH   SOLE   0 0 5,760,561
INTERNATIONAL BANCSHARES COR COM 459044103 34 1,048 SH   SOLE   0 1,048 0
INTERNATIONAL BUSINESS MACHS COM 459200101 114,402 947,274 SH   DFND 1 0 947,274 0
INTERNATIONAL BUSINESS MACHS COM 459200101 30,031 248,662 SH   DFND 2 0 0 248,662
INTERNATIONAL BUSINESS MACHS COM 459200101 63,930 529,357 SH   DFND 2 0 529,357 0
INTERNATIONAL BUSINESS MACHS COM 459200101 304,166 2,518,552 SH   DFND 4 0 0 2,518,552
INTERNATIONAL BUSINESS MACHS COM 459200101 8,549,687 70,793,137 SH   SOLE   0 0 70,793,137
INTERNATIONAL BUSINESS MACHS COM 459200101 863 7,142 SH   SOLE   0 7,142 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 13,972 114,095 SH   DFND 1 0 114,095 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,890 23,602 SH   DFND 2 0 0 23,602
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 7,346 59,991 SH   DFND 2 0 59,991 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 34,506 281,776 SH   DFND 4 0 0 281,776
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,389,996 11,350,616 SH   SOLE   0 0 11,350,616
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 84 684 SH   SOLE   0 684 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 372 29,889 SH   DFND 1 0 29,889 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 87 6,971 SH   DFND 2 0 6,971 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 232 18,613 SH   DFND 4 0 0 18,613
INTERNATIONAL MNY EXPRESS IN COM 46005L101 14,053 1,127,814 SH   SOLE   0 0 1,127,814
INTERNATIONAL MNY EXPRESS IN COM 46005L101 2 124 SH   SOLE   0 124 0
INTL PAPER CO COM 460146103 14,775 419,618 SH   DFND 1 0 419,618 0
INTL PAPER CO COM 460146103 3,514 99,795 SH   DFND 2 0 0 99,795
INTL PAPER CO COM 460146103 7,245 205,769 SH   DFND 2 0 205,769 0
INTL PAPER CO COM 460146103 38,742 1,100,313 SH   DFND 4 0 0 1,100,313
INTL PAPER CO COM 460146103 1,573,477 44,688,354 SH   SOLE   0 0 44,688,354
INTL PAPER CO COM 460146103 133 3,789 SH   SOLE   0 3,789 0
INTERPACE BIOSCIENCES INC COM 46062X303 160 34,364 SH   SOLE   0 0 34,364
INTERPUBLIC GROUP COS INC COM 460690100 7,147 416,518 SH   DFND 1 0 416,518 0
INTERPUBLIC GROUP COS INC COM 460690100 1,850 107,812 SH   DFND 2 0 0 107,812
INTERPUBLIC GROUP COS INC COM 460690100 3,841 223,807 SH   DFND 2 0 223,807 0
INTERPUBLIC GROUP COS INC COM 460690100 18,822 1,096,849 SH   DFND 4 0 0 1,096,849
INTERPUBLIC GROUP COS INC COM 460690100 736,726 42,932,779 SH   SOLE   0 0 42,932,779
INTERPUBLIC GROUP COS INC COM 460690100 43 2,516 SH   SOLE   0 2,516 0
INTERSECT ENT INC COM 46071F103 923 68,148 SH   DFND 1 0 68,148 0
INTERSECT ENT INC COM 46071F103 100 7,369 SH   DFND 2 0 7,369 0
INTERSECT ENT INC COM 46071F103 262 19,344 SH   DFND 4 0 0 19,344
INTERSECT ENT INC COM 46071F103 21,050 1,554,674 SH   SOLE   0 0 1,554,674
INTERSECT ENT INC COM 46071F103 2 155 SH   SOLE   0 155 0
INTEST CORP COM 461147100 5 1,610 SH   DFND 1 0 1,610 0
INTEST CORP COM 461147100 6 1,900 SH   DFND 4 0 0 1,900
INTEST CORP COM 461147100 1,014 300,799 SH   SOLE   0 0 300,799
INTEST CORP COM 461147100 0 84 SH   SOLE   0 84 0
INTEVAC INC COM 461148108 132 24,086 SH   DFND 1 0 24,086 0
INTEVAC INC COM 461148108 32 5,813 SH   DFND 4 0 0 5,813
INTEVAC INC COM 461148108 7,745 1,418,522 SH   SOLE   0 0 1,418,522
INTEVAC INC COM 461148108 1 116 SH   SOLE   0 116 0
INTL FCSTONE INC COM 46116V105 735 13,366 SH   DFND 1 0 13,366 0
INTL FCSTONE INC COM 46116V105 224 4,075 SH   DFND 2 0 4,075 0
INTL FCSTONE INC COM 46116V105 690 12,553 SH   DFND 4 0 0 12,553
INTL FCSTONE INC COM 46116V105 53,175 966,818 SH   SOLE   0 0 966,818
INTL FCSTONE INC COM 46116V105 16 287 SH   SOLE   0 287 0
INTRA CELLULAR THERAPIES INC COM 46116X101 1,758 68,500 SH   DFND 1 0 68,500 0
INTRA CELLULAR THERAPIES INC COM 46116X101 443 17,248 SH   DFND 2 0 17,248 0
INTRA CELLULAR THERAPIES INC COM 46116X101 1,168 45,488 SH   DFND 4 0 0 45,488
INTRA CELLULAR THERAPIES INC COM 46116X101 131,891 5,137,940 SH   SOLE   0 0 5,137,940
INTRA CELLULAR THERAPIES INC COM 46116X101 33 1,268 SH   SOLE   0 1,268 0
INTUIT COM 461202103 91,110 307,606 SH   DFND 1 0 307,606 0
INTUIT COM 461202103 21,351 72,084 SH   DFND 2 0 0 72,084
INTUIT COM 461202103 44,452 150,081 SH   DFND 2 0 150,081 0
INTUIT COM 461202103 208,088 702,548 SH   DFND 4 0 0 702,548
INTUIT COM 461202103 8,264 27,901 SH   DFND 4 0 27,901 0
INTUIT COM 461202103 5,769,852 19,480,238 SH   SOLE   0 0 19,480,238
INTUIT COM 461202103 472 1,592 SH   SOLE   0 1,592 0
INVACARE CORP COM 461203101 158 24,826 SH   DFND 1 0 24,826 0
INVACARE CORP COM 461203101 117 18,402 SH   DFND 4 0 0 18,402
INVACARE CORP COM 461203101 14,355 2,253,560 SH   SOLE   0 0 2,253,560
INVACARE CORP COM 461203101 7 1,160 SH   SOLE   0 1,160 0
INTUITIVE SURGICAL INC COM NEW 46120E602 78,882 138,430 SH   DFND 1 0 138,430 0
INTUITIVE SURGICAL INC COM NEW 46120E602 18,246 32,020 SH   DFND 2 0 0 32,020
INTUITIVE SURGICAL INC COM NEW 46120E602 37,807 66,348 SH   DFND 2 0 66,348 0
INTUITIVE SURGICAL INC COM NEW 46120E602 179,705 315,366 SH   DFND 4 0 0 315,366
INTUITIVE SURGICAL INC COM NEW 46120E602 7,304 12,817 SH   DFND 4 0 12,817 0
INTUITIVE SURGICAL INC COM NEW 46120E602 4,972,102 8,725,589 SH   SOLE   0 0 8,725,589
INTUITIVE SURGICAL INC COM NEW 46120E602 427 749 SH   SOLE   0 749 0
INTRICON CORP COM 46121H109 79 5,876 SH   DFND 1 0 5,876 0
INTRICON CORP COM 46121H109 24 1,765 SH   DFND 4 0 0 1,765
INTRICON CORP COM 46121H109 6,965 515,173 SH   SOLE   0 0 515,173
INTRICON CORP COM 46121H109 2 151 SH   SOLE   0 151 0
INTREPID POTASH INC COM 46121Y102 69 69,689 SH   DFND 1 0 69,689 0
INTREPID POTASH INC COM 46121Y102 24 24,691 SH   DFND 4 0 0 24,691
INTREPID POTASH INC COM 46121Y102 5,495 5,550,028 SH   SOLE   0 0 5,550,028
INTREPID POTASH INC COM 46121Y102 1 546 SH   SOLE   0 546 0
INUVO INC COM NEW 46122W204 3 6,497 SH   DFND 1 0 6,497 0
INUVO INC COM NEW 46122W204 432 809,221 SH   SOLE   0 0 809,221
INUVO INC COM NEW 46122W204 0 351 SH   SOLE   0 351 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 454 121,430 SH   DFND 1 0 121,430 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 194 51,993 SH   DFND 2 0 51,993 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 432 115,480 SH   DFND 4 0 0 115,480
INVESCO MORTGAGE CAPITAL INC COM 46131B100 64,853 17,340,461 SH   SOLE   0 0 17,340,461
INVESCO MORTGAGE CAPITAL INC COM 46131B100 4 1,067 SH   SOLE   0 1,067 0
INVESTAR HLDG CORP COM 46134L105 104 7,161 SH   DFND 1 0 7,161 0
INVESTAR HLDG CORP COM 46134L105 46 3,141 SH   DFND 4 0 0 3,141
INVESTAR HLDG CORP COM 46134L105 6,633 457,444 SH   SOLE   0 0 457,444
INVESTAR HLDG CORP COM 46134L105 2 114 SH   SOLE   0 114 0
INVESTORS BANCORP INC NEW COM 46146L101 2,134 251,055 SH   DFND 1 0 251,055 0
INVESTORS BANCORP INC NEW COM 46146L101 684 80,509 SH   DFND 2 0 80,509 0
INVESTORS BANCORP INC NEW COM 46146L101 1,395 164,130 SH   DFND 4 0 0 164,130
INVESTORS BANCORP INC NEW COM 46146L101 176,005 20,706,419 SH   SOLE   0 0 20,706,419
INVESTORS BANCORP INC NEW COM 46146L101 23 2,723 SH   SOLE   0 2,723 0
INVESTORS REAL ESTATE TRUST SH BEN INT 461730509 610 8,656 SH   DFND 1 0 8,656 0
INVESTORS REAL ESTATE TRUST SH BEN INT 461730509 2,044 29,000 SH   DFND 2 0 29,000 0
INVESTORS REAL ESTATE TRUST SH BEN INT 461730509 652 9,245 SH   DFND 4 0 0 9,245
INVESTORS REAL ESTATE TRUST SH BEN INT 461730509 129,852 1,842,138 SH   SOLE   0 0 1,842,138
INVESTORS REAL ESTATE TRUST SH BEN INT 461730509 29 411 SH   SOLE   0 411 0
INVESTORS TITLE CO COM 461804106 145 1,192 SH   DFND 1 0 1,192 0
INVESTORS TITLE CO COM 461804106 45 367 SH   DFND 4 0 0 367
INVESTORS TITLE CO COM 461804106 11,524 94,986 SH   SOLE   0 0 94,986
INVESTORS TITLE CO COM 461804106 0 4 SH   SOLE   0 4 0
INVITAE CORP COM 46185L103 7,262 239,743 SH   DFND 1 0 239,743 0
INVITAE CORP COM 46185L103 1,177 38,845 SH   DFND 2 0 38,845 0
INVITAE CORP COM 46185L103 2,560 84,505 SH   DFND 4 0 0 84,505
INVITAE CORP COM 46185L103 178,922 5,906,974 SH   SOLE   0 0 5,906,974
INVITAE CORP COM 46185L103 24 808 SH   SOLE   0 808 0
INVITATION HOMES INC COM 46187W107 5,125 186,163 SH   DFND 1 0 186,163 0
INVITATION HOMES INC COM 46187W107 4,102 148,995 SH   DFND 2 0 0 148,995
INVITATION HOMES INC COM 46187W107 39,560 1,436,992 SH   DFND 2 0 1,436,992 0
INVITATION HOMES INC COM 46187W107 17,055 619,503 SH   DFND 4 0 0 619,503
INVITATION HOMES INC COM 46187W107 2,150,252 78,105,787 SH   SOLE   0 0 78,105,787
INVITATION HOMES INC COM 46187W107 99 3,582 SH   SOLE   0 3,582 0
ION GEOPHYSICAL CORP COM NEW 462044207 4 1,895 SH   DFND 1 0 1,895 0
ION GEOPHYSICAL CORP COM NEW 462044207 6 2,516 SH   DFND 4 0 0 2,516
ION GEOPHYSICAL CORP COM NEW 462044207 1,102 470,803 SH   SOLE   0 0 470,803
ION GEOPHYSICAL CORP COM NEW 462044207 0 56 SH   SOLE   0 56 0
IONIS PHARMACEUTICALS INC COM 462222100 3,061 51,909 SH   DFND 1 0 51,909 0
IONIS PHARMACEUTICALS INC COM 462222100 2,230 37,830 SH   DFND 2 0 0 37,830
IONIS PHARMACEUTICALS INC COM 462222100 4,585 77,769 SH   DFND 2 0 77,769 0
IONIS PHARMACEUTICALS INC COM 462222100 4,808 81,553 SH   DFND 4 0 0 81,553
IONIS PHARMACEUTICALS INC COM 462222100 419 7,108 SH   DFND 4 0 7,108 0
IONIS PHARMACEUTICALS INC COM 462222100 710,423 12,049,235 SH   SOLE   0 0 12,049,235
IONIS PHARMACEUTICALS INC COM 462222100 50 847 SH   SOLE   0 847 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 1,729 62,981 SH   DFND 1 0 62,981 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 927 33,777 SH   DFND 2 0 33,777 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 2,505 91,272 SH   DFND 4 0 0 91,272
IOVANCE BIOTHERAPEUTICS INC COM 462260100 410 14,949 SH   DFND 4 0 14,949 0
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IRADIMED CORP COM 46266A109 1 22 SH   SOLE   0 22 0
IQVIA HLDGS INC COM 46266C105 28,402 200,181 SH   DFND 1 0 200,181 0
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IQVIA HLDGS INC COM 46266C105 2,794,547 19,696,553 SH   SOLE   0 0 19,696,553
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IQIYI INC SPONSORED ADS 46267X108 2,273 98,033 SH   DFND 2 0 98,033 0
IQIYI INC SPONSORED ADS 46267X108 10,522 453,712 SH   DFND 4 0 0 453,712
IQIYI INC SPONSORED ADS 46267X108 656 28,280 SH   DFND 5 0 0 28,280
IQIYI INC SPONSORED ADS 46267X108 171,157 7,380,643 SH   SOLE   0 0 7,380,643
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IRIDIUM COMMUNICATIONS INC COM 46269C102 4,674 183,743 SH   DFND 1 0 183,743 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 2,306 90,660 SH   DFND 2 0 90,660 0
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IRON MTN INC NEW COM 46284V101 8,563 328,087 SH   DFND 1 0 328,087 0
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IRON MTN INC NEW COM 46284V101 484 18,528 SH   DFND 4 0 18,528 0
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ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1,137 242,335 SH   DFND 1 0 242,335 0
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ITERIS INC COM 46564T107 392 82,432 SH   DFND 1 0 82,432 0
ITERIS INC COM 46564T107 71 14,982 SH   DFND 4 0 0 14,982
ITERIS INC COM 46564T107 11,256 2,367,204 SH   SOLE   0 0 2,367,204
ITERIS INC COM 46564T107 1 154 SH   SOLE   0 154 0
I3 VERTICALS INC COM CL A 46571Y107 932 30,823 SH   DFND 1 0 30,823 0
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I3 VERTICALS INC COM CL A 46571Y107 12,209 403,588 SH   SOLE   0 0 403,588
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ITRON INC COM 465741106 5,481 82,730 SH   DFND 1 0 82,730 0
ITRON INC COM 465741106 739 11,148 SH   DFND 2 0 11,148 0
ITRON INC COM 465741106 1,807 27,273 SH   DFND 4 0 0 27,273
ITRON INC COM 465741106 264,289 3,989,261 SH   SOLE   0 0 3,989,261
ITRON INC COM 465741106 16 236 SH   SOLE   0 236 0
IVERIC BIO INC COM 46583P102 153 30,092 SH   DFND 1 0 30,092 0
IVERIC BIO INC COM 46583P102 55 10,853 SH   DFND 4 0 0 10,853
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IVERIC BIO INC COM 46583P102 1 241 SH   SOLE   0 241 0
JBG SMITH PPTYS COM 46590V100 1,215 41,102 SH   DFND 1 0 41,102 0
JBG SMITH PPTYS COM 46590V100 8,657 292,757 SH   DFND 2 0 292,757 0
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JBG SMITH PPTYS COM 46590V100 514,829 17,410,511 SH   SOLE   0 0 17,410,511
JBG SMITH PPTYS COM 46590V100 24 822 SH   SOLE   0 822 0
JOYY INC ADS REPSTG COM A 46591M109 2,174 24,547 SH   DFND 1 0 24,547 0
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J & J SNACK FOODS CORP COM 466032109 2,083 16,387 SH   DFND 1 0 16,387 0
J & J SNACK FOODS CORP COM 466032109 750 5,896 SH   DFND 2 0 5,896 0
J & J SNACK FOODS CORP COM 466032109 1,513 11,905 SH   DFND 4 0 0 11,905
J & J SNACK FOODS CORP COM 466032109 217,179 1,708,323 SH   SOLE   0 0 1,708,323
J & J SNACK FOODS CORP COM 466032109 57 446 SH   SOLE   0 446 0
IZEA WORLDWIDE INC COM 46604H105 16 13,998 SH   DFND 4 0 0 13,998
IZEA WORLDWIDE INC COM 46604H105 197 172,428 SH   SOLE   0 0 172,428
J ALEXANDERS HLDGS INC COM 46609J106 12 2,441 SH   DFND 1 0 2,441 0
J ALEXANDERS HLDGS INC COM 46609J106 13 2,700 SH   DFND 4 0 0 2,700
J ALEXANDERS HLDGS INC COM 46609J106 3,731 758,296 SH   SOLE   0 0 758,296
J ALEXANDERS HLDGS INC COM 46609J106 0 15 SH   SOLE   0 15 0
J JILL INC COM 46620W102 2 2,706 SH   DFND 4 0 0 2,706
J JILL INC COM 46620W102 299 432,288 SH   SOLE   0 0 432,288
JPMORGAN CHASE & CO COM 46625H100 305,520 3,248,143 SH   DFND 1 0 3,248,143 0
JPMORGAN CHASE & CO COM 46625H100 80,199 852,636 SH   DFND 2 0 0 852,636
JPMORGAN CHASE & CO COM 46625H100 170,169 1,809,150 SH   DFND 2 0 1,809,150 0
JPMORGAN CHASE & CO COM 46625H100 812,803 8,641,325 SH   DFND 4 0 0 8,641,325
JPMORGAN CHASE & CO COM 46625H100 20,453,493 217,451,554 SH   SOLE   0 0 217,451,554
JPMORGAN CHASE & CO COM 46625H100 1,889 20,083 SH   SOLE   0 20,083 0
JABIL INC COM 466313103 1,664 51,862 SH   DFND 1 0 51,862 0
JABIL INC COM 466313103 1,431 44,594 SH   DFND 2 0 44,594 0
JABIL INC COM 466313103 5,835 181,885 SH   DFND 4 0 0 181,885
JABIL INC COM 466313103 96 2,983 SH   DFND 4 0 2,983 0
JABIL INC COM 466313103 485,300 15,127,821 SH   SOLE   0 0 15,127,821
JABIL INC COM 466313103 73 2,288 SH   SOLE   0 2,288 0
JACK IN THE BOX INC COM 466367109 1,465 19,776 SH   DFND 1 0 19,776 0
JACK IN THE BOX INC COM 466367109 526 7,097 SH   DFND 2 0 7,097 0
JACK IN THE BOX INC COM 466367109 1,415 19,098 SH   DFND 4 0 0 19,098
JACK IN THE BOX INC COM 466367109 153,663 2,073,999 SH   SOLE   0 0 2,073,999
JACK IN THE BOX INC COM 466367109 45 606 SH   SOLE   0 606 0
JACOBS ENGR GROUP INC COM 469814107 11,654 137,425 SH   DFND 1 0 137,425 0
JACOBS ENGR GROUP INC COM 469814107 2,986 35,210 SH   DFND 2 0 0 35,210
JACOBS ENGR GROUP INC COM 469814107 5,711 67,347 SH   DFND 2 0 67,347 0
JACOBS ENGR GROUP INC COM 469814107 29,977 353,499 SH   DFND 4 0 0 353,499
JACOBS ENGR GROUP INC COM 469814107 1,213,830 14,314,030 SH   SOLE   0 0 14,314,030
JACOBS ENGR GROUP INC COM 469814107 106 1,253 SH   SOLE   0 1,253 0
JAGUAR HEALTH INC COM 47010C409 15 30,283 SH   SOLE   0 0 30,283
JAKKS PAC INC COM 47012E106 5 5,881 SH   DFND 1 0 5,881 0
JAKKS PAC INC COM 47012E106 2 2,185 SH   DFND 4 0 0 2,185
JAKKS PAC INC COM 47012E106 558 680,001 SH   SOLE   0 0 680,001
BANK OF THE ST JAMES FINL GP COM 470299108 3 274 SH   DFND 1 0 274 0
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BANK OF THE ST JAMES FINL GP COM 470299108 115 12,209 SH   SOLE   0 0 12,209
JD.COM INC SPON ADR CL A 47215P106 24,036 399,398 SH   DFND 1 0 399,398 0
JD.COM INC SPON ADR CL A 47215P106 21,663 359,964 SH   DFND 2 0 359,964 0
JD.COM INC SPON ADR CL A 47215P106 106,148 1,763,847 SH   DFND 4 0 0 1,763,847
JD.COM INC SPON ADR CL A 47215P106 8,431 140,090 SH   DFND 5 0 0 140,090
JD.COM INC SPON ADR CL A 47215P106 1,667,899 27,715,178 SH   SOLE   0 0 27,715,178
JEFFERIES FINL GROUP INC COM 47233W109 1,201 77,224 SH   DFND 1 0 77,224 0
JEFFERIES FINL GROUP INC COM 47233W109 1,417 91,151 SH   DFND 2 0 91,151 0
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JEFFERIES FINL GROUP INC COM 47233W109 294,649 18,948,487 SH   SOLE   0 0 18,948,487
JEFFERIES FINL GROUP INC COM 47233W109 69 4,422 SH   SOLE   0 4,422 0
JELD-WEN HLDG INC COM 47580P103 787 48,861 SH   DFND 1 0 48,861 0
JELD-WEN HLDG INC COM 47580P103 309 19,155 SH   DFND 2 0 19,155 0
JELD-WEN HLDG INC COM 47580P103 972 60,344 SH   DFND 4 0 0 60,344
JELD-WEN HLDG INC COM 47580P103 93,614 5,810,903 SH   SOLE   0 0 5,810,903
JELD-WEN HLDG INC COM 47580P103 37 2,283 SH   SOLE   0 2,283 0
JERASH HLDGS US INC COM 47632P101 204 41,854 SH   SOLE   0 0 41,854
JERNIGAN CAP INC COM 476405105 225 16,429 SH   DFND 1 0 16,429 0
JERNIGAN CAP INC COM 476405105 95 6,921 SH   DFND 2 0 6,921 0
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JERNIGAN CAP INC COM 476405105 2 126 SH   SOLE   0 126 0
JETBLUE AWYS CORP COM 477143101 1,008 92,440 SH   DFND 1 0 92,440 0
JETBLUE AWYS CORP COM 477143101 160 14,720 SH   DFND 2 0 14,720 0
JETBLUE AWYS CORP COM 477143101 1,394 127,925 SH   DFND 4 0 0 127,925
JETBLUE AWYS CORP COM 477143101 261,326 23,974,898 SH   SOLE   0 0 23,974,898
JETBLUE AWYS CORP COM 477143101 40 3,638 SH   SOLE   0 3,638 0
JEWETT CAMERON TRADING LTD COM NEW 47733C207 593 80,328 SH   SOLE   0 0 80,328
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 225 12,727 SH   DFND 1 0 12,727 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 62 3,480 SH   DFND 2 0 3,480 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 7 423 SH   DFND 4 0 0 423
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 242 13,680 SH   DFND 5 0 0 13,680
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 18,862 1,065,028 SH   SOLE   0 0 1,065,028
JOHN BEAN TECHNOLOGIES CORP COM 477839104 5,609 65,208 SH   DFND 1 0 65,208 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 879 10,213 SH   DFND 2 0 10,213 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1,978 22,994 SH   DFND 4 0 0 22,994
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JOHN BEAN TECHNOLOGIES CORP COM 477839104 24 276 SH   SOLE   0 276 0
JOHNSON & JOHNSON COM 478160104 401,385 2,854,190 SH   DFND 1 0 2,854,190 0
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JOHNSON & JOHNSON COM 478160104 211,539 1,504,223 SH   DFND 2 0 1,504,223 0
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JOHNSON & JOHNSON COM 478160104 30,833,225 219,250,695 SH   SOLE   0 0 219,250,695
JOHNSON & JOHNSON COM 478160104 3,000 21,332 SH   SOLE   0 21,332 0
JOHNSON OUTDOORS INC CL A 479167108 671 7,371 SH   DFND 1 0 7,371 0
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JOINT CORP COM 47973J102 406 26,601 SH   DFND 1 0 26,601 0
JOINT CORP COM 47973J102 40 2,600 SH   DFND 4 0 0 2,600
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JOINT CORP COM 47973J102 1 76 SH   SOLE   0 76 0
JONES LANG LASALLE INC COM 48020Q107 1,826 17,645 SH   DFND 1 0 17,645 0
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JONES LANG LASALLE INC COM 48020Q107 2,738 26,460 SH   DFND 2 0 26,460 0
JONES LANG LASALLE INC COM 48020Q107 3,351 32,389 SH   DFND 4 0 0 32,389
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JONES LANG LASALLE INC COM 48020Q107 37 355 SH   SOLE   0 355 0
JOUNCE THERAPEUTICS INC COM 481116101 81 11,673 SH   DFND 1 0 11,673 0
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J2 GLOBAL INC COM 48123V102 6,092 96,383 SH   DFND 1 0 96,383 0
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JUNIPER NETWORKS INC COM 48203R104 8,089 353,843 SH   DFND 1 0 353,843 0
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KAR AUCTION SVCS INC COM 48238T109 1,284 93,286 SH   DFND 1 0 93,286 0
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KB FINL GROUP INC SPONSORED ADR 48241A105 283 10,170 SH   DFND 1 0 10,170 0
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KB FINL GROUP INC SPONSORED ADR 48241A105 88 3,150 SH   SOLE   0 3,150 0
KBR INC COM 48242W106 2,874 127,442 SH   DFND 1 0 127,442 0
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KLA CORP COM NEW 482480100 35,860 184,391 SH   DFND 1 0 184,391 0
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KLA CORP COM NEW 482480100 220 1,131 SH   SOLE   0 1,131 0
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KKR & CO INC COM 48251W104 5,775 187,016 SH   DFND 1 0 187,016 0
KKR & CO INC COM 48251W104 4,435 143,619 SH   DFND 2 0 0 143,619
KKR & CO INC COM 48251W104 7,991 258,781 SH   DFND 2 0 258,781 0
KKR & CO INC COM 48251W104 9,823 318,106 SH   DFND 4 0 0 318,106
KKR & CO INC COM 48251W104 1,471,918 47,665,742 SH   SOLE   0 0 47,665,742
KKR & CO INC COM 48251W104 106 3,432 SH   SOLE   0 3,432 0
KLX ENERGY SERVICS HOLDNGS I COM 48253L106 10 4,619 SH   DFND 1 0 4,619 0
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KLX ENERGY SERVICS HOLDNGS I COM 48253L106 2,141 995,811 SH   SOLE   0 0 995,811
KLX ENERGY SERVICS HOLDNGS I COM 48253L106 0 94 SH   SOLE   0 94 0
KVH INDS INC COM 482738101 116 13,043 SH   DFND 1 0 13,043 0
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KVH INDS INC COM 482738101 11,349 1,270,851 SH   SOLE   0 0 1,270,851
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K12 INC COM 48273U102 791 29,053 SH   DFND 1 0 29,053 0
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K12 INC COM 48273U102 94,268 3,460,660 SH   SOLE   0 0 3,460,660
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KADANT INC COM 48282T104 2,361 23,686 SH   DFND 1 0 23,686 0
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KADANT INC COM 48282T104 780 7,824 SH   DFND 4 0 0 7,824
KADANT INC COM 48282T104 55,955 561,457 SH   SOLE   0 0 561,457
KADANT INC COM 48282T104 13 129 SH   SOLE   0 129 0
KADMON HLDGS INC COM 48283N106 1,700 332,122 SH   DFND 1 0 332,122 0
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KAISER ALUMINUM CORP COM PAR $0.01 483007704 134,783 1,830,790 SH   SOLE   0 0 1,830,790
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KALA PHARMACEUTICALS INC COM 483119103 878 83,571 SH   DFND 1 0 83,571 0
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KALEIDO BIOSCIENCES INC COM 483347100 154 20,684 SH   DFND 1 0 20,684 0
KALEIDO BIOSCIENCES INC COM 483347100 3,898 524,607 SH   SOLE   0 0 524,607
KALEIDO BIOSCIENCES INC COM 483347100 1 90 SH   SOLE   0 90 0
KALVISTA PHARMACEUTICALS INC COM 483497103 154 12,725 SH   DFND 1 0 12,725 0
KALVISTA PHARMACEUTICALS INC COM 483497103 29 2,420 SH   DFND 4 0 0 2,420
KALVISTA PHARMACEUTICALS INC COM 483497103 6,580 543,805 SH   SOLE   0 0 543,805
KALVISTA PHARMACEUTICALS INC COM 483497103 5 382 SH   SOLE   0 382 0
KAMAN CORP COM 483548103 993 23,880 SH   DFND 1 0 23,880 0
KAMAN CORP COM 483548103 313 7,525 SH   DFND 2 0 7,525 0
KAMAN CORP COM 483548103 786 18,905 SH   DFND 4 0 0 18,905
KAMAN CORP COM 483548103 119,962 2,883,704 SH   SOLE   0 0 2,883,704
KAMAN CORP COM 483548103 8 204 SH   SOLE   0 204 0
KANSAS CITY SOUTHERN COM NEW 485170302 15,102 101,158 SH   DFND 1 0 101,158 0
KANSAS CITY SOUTHERN COM NEW 485170302 4,140 27,730 SH   DFND 2 0 0 27,730
KANSAS CITY SOUTHERN COM NEW 485170302 14,183 95,001 SH   DFND 2 0 95,001 0
KANSAS CITY SOUTHERN COM NEW 485170302 38,820 260,028 SH   DFND 4 0 0 260,028
KANSAS CITY SOUTHERN COM NEW 485170302 1,487,707 9,965,213 SH   SOLE   0 0 9,965,213
KANSAS CITY SOUTHERN COM NEW 485170302 91 610 SH   SOLE   0 610 0
KARUNA THERAPEUTICS INC COM 48576A100 3,497 31,371 SH   DFND 1 0 31,371 0
KARUNA THERAPEUTICS INC COM 48576A100 333 2,985 SH   DFND 2 0 2,985 0
KARUNA THERAPEUTICS INC COM 48576A100 871 7,817 SH   DFND 4 0 0 7,817
KARUNA THERAPEUTICS INC COM 48576A100 116,841 1,048,276 SH   SOLE   0 0 1,048,276
KARUNA THERAPEUTICS INC COM 48576A100 11 103 SH   SOLE   0 103 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 2,744 144,901 SH   DFND 1 0 144,901 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 220 11,603 SH   DFND 2 0 11,603 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 821 43,362 SH   DFND 4 0 0 43,362
KARYOPHARM THERAPEUTICS INC COM 48576U106 63,688 3,362,637 SH   SOLE   0 0 3,362,637
KARYOPHARM THERAPEUTICS INC COM 48576U106 28 1,502 SH   SOLE   0 1,502 0
KB HOME COM 48666K109 2,488 81,084 SH   DFND 1 0 81,084 0
KB HOME COM 48666K109 818 26,669 SH   DFND 2 0 26,669 0
KB HOME COM 48666K109 2,060 67,161 SH   DFND 4 0 0 67,161
KB HOME COM 48666K109 245,837 8,012,933 SH   SOLE   0 0 8,012,933
KB HOME COM 48666K109 40 1,315 SH   SOLE   0 1,315 0
KEARNY FINL CORP MD COM 48716P108 631 77,166 SH   DFND 1 0 77,166 0
KEARNY FINL CORP MD COM 48716P108 290 35,420 SH   DFND 2 0 35,420 0
KEARNY FINL CORP MD COM 48716P108 844 103,188 SH   DFND 4 0 0 103,188
KEARNY FINL CORP MD COM 48716P108 58,407 7,140,275 SH   SOLE   0 0 7,140,275
KEARNY FINL CORP MD COM 48716P108 55 6,758 SH   SOLE   0 6,758 0
KELLOGG CO COM 487836108 18,308 277,149 SH   DFND 1 0 277,149 0
KELLOGG CO COM 487836108 4,882 73,897 SH   DFND 2 0 0 73,897
KELLOGG CO COM 487836108 12,367 187,207 SH   DFND 2 0 187,207 0
KELLOGG CO COM 487836108 46,908 710,080 SH   DFND 4 0 0 710,080
KELLOGG CO COM 487836108 622 9,414 SH   DFND 4 0 9,414 0
KELLOGG CO COM 487836108 1,589,881 24,067,233 SH   SOLE   0 0 24,067,233
KELLOGG CO COM 487836108 109 1,651 SH   SOLE   0 1,651 0
KELLY SVCS INC CL A 488152208 379 23,976 SH   DFND 1 0 23,976 0
KELLY SVCS INC CL A 488152208 223 14,101 SH   DFND 2 0 14,101 0
KELLY SVCS INC CL A 488152208 537 33,932 SH   DFND 4 0 0 33,932
KELLY SVCS INC CL A 488152208 54,651 3,455,641 SH   SOLE   0 0 3,455,641
KELLY SVCS INC CL A 488152208 41 2,591 SH   SOLE   0 2,591 0
KEMPER CORP DEL COM 488401100 1,522 20,991 SH   DFND 1 0 20,991 0
KEMPER CORP DEL COM 488401100 1,362 18,785 SH   DFND 2 0 18,785 0
KEMPER CORP DEL COM 488401100 3,542 48,847 SH   DFND 4 0 0 48,847
KEMPER CORP DEL COM 488401100 404,831 5,582,338 SH   SOLE   0 0 5,582,338
KEMPER CORP DEL COM 488401100 66 905 SH   SOLE   0 905 0
KENNAMETAL INC COM 489170100 1,725 60,078 SH   DFND 1 0 60,078 0
KENNAMETAL INC COM 489170100 775 27,007 SH   DFND 2 0 27,007 0
KENNAMETAL INC COM 489170100 1,735 60,418 SH   DFND 4 0 0 60,418
KENNAMETAL INC COM 489170100 222,780 7,759,660 SH   SOLE   0 0 7,759,660
KENNAMETAL INC COM 489170100 15 525 SH   SOLE   0 525 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 1,351 88,759 SH   DFND 1 0 88,759 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 4,568 300,136 SH   DFND 2 0 300,136 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 1,425 93,629 SH   DFND 4 0 0 93,629
KENNEDY-WILSON HOLDINGS INC COM 489398107 294,662 19,360,155 SH   SOLE   0 0 19,360,155
KENNEDY-WILSON HOLDINGS INC COM 489398107 14 940 SH   SOLE   0 940 0
KEROS THERAPEUTICS INC COM 492327101 518 13,803 SH   DFND 1 0 13,803 0
KEROS THERAPEUTICS INC COM 492327101 80 2,132 SH   DFND 4 0 0 2,132
KEROS THERAPEUTICS INC COM 492327101 11,119 296,417 SH   SOLE   0 0 296,417
KEROS THERAPEUTICS INC COM 492327101 2 55 SH   SOLE   0 55 0
KEURIG DR PEPPER INC COM 49271V100 3,298 116,112 SH   DFND 1 0 116,112 0
KEURIG DR PEPPER INC COM 49271V100 2,806 98,809 SH   DFND 2 0 0 98,809
KEURIG DR PEPPER INC COM 49271V100 5,618 197,826 SH   DFND 2 0 197,826 0
KEURIG DR PEPPER INC COM 49271V100 11,210 394,702 SH   DFND 4 0 0 394,702
KEURIG DR PEPPER INC COM 49271V100 528,021 18,592,277 SH   SOLE   0 0 18,592,277
KEURIG DR PEPPER INC COM 49271V100 152 5,342 SH   SOLE   0 5,342 0
KEWAUNEE SCIENTIFIC CORP COM 492854104 6 600 SH   DFND 1 0 600 0
KEWAUNEE SCIENTIFIC CORP COM 492854104 7 800 SH   DFND 4 0 0 800
KEWAUNEE SCIENTIFIC CORP COM 492854104 1,148 123,598 SH   SOLE   0 0 123,598
KEY TRONIC CORP COM 493144109 10 1,879 SH   DFND 1 0 1,879 0
KEY TRONIC CORP COM 493144109 8 1,585 SH   DFND 4 0 0 1,585
KEY TRONIC CORP COM 493144109 2,166 408,656 SH   SOLE   0 0 408,656
KEYCORP COM 493267108 12,686 1,041,545 SH   DFND 1 0 1,041,545 0
KEYCORP COM 493267108 3,493 286,782 SH   DFND 2 0 0 286,782
KEYCORP COM 493267108 6,818 559,810 SH   DFND 2 0 559,810 0
KEYCORP COM 493267108 33,858 2,779,786 SH   DFND 4 0 0 2,779,786
KEYCORP COM 493267108 1,325,518 108,827,454 SH   SOLE   0 0 108,827,454
KEYCORP COM 493267108 107 8,804 SH   SOLE   0 8,804 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 20,896 207,341 SH   DFND 1 0 207,341 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 5,329 52,882 SH   DFND 2 0 0 52,882
KEYSIGHT TECHNOLOGIES INC COM 49338L103 15,014 148,975 SH   DFND 2 0 148,975 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 51,237 508,404 SH   DFND 4 0 0 508,404
KEYSIGHT TECHNOLOGIES INC COM 49338L103 700 6,948 SH   DFND 4 0 6,948 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,078,557 20,624,696 SH   SOLE   0 0 20,624,696
KEYSIGHT TECHNOLOGIES INC COM 49338L103 120 1,194 SH   SOLE   0 1,194 0
KEZAR LIFE SCIENCES INC COM 49372L100 102 19,665 SH   DFND 1 0 19,665 0
KEZAR LIFE SCIENCES INC COM 49372L100 69 13,311 SH   DFND 4 0 0 13,311
KEZAR LIFE SCIENCES INC COM 49372L100 7,869 1,519,163 SH   SOLE   0 0 1,519,163
KEZAR LIFE SCIENCES INC COM 49372L100 2 378 SH   SOLE   0 378 0
KFORCE INC COM 493732101 1,191 40,731 SH   DFND 1 0 40,731 0
KFORCE INC COM 493732101 147 5,030 SH   DFND 2 0 5,030 0
KFORCE INC COM 493732101 392 13,417 SH   DFND 4 0 0 13,417
KFORCE INC COM 493732101 62,893 2,150,192 SH   SOLE   0 0 2,150,192
KFORCE INC COM 493732101 9 296 SH   SOLE   0 296 0
KIMBALL INTL INC CL B 494274103 309 26,746 SH   DFND 1 0 26,746 0
KIMBALL INTL INC CL B 494274103 137 11,888 SH   DFND 2 0 11,888 0
KIMBALL INTL INC CL B 494274103 318 27,502 SH   DFND 4 0 0 27,502
KIMBALL INTL INC CL B 494274103 21,398 1,851,019 SH   SOLE   0 0 1,851,019
KIMBALL INTL INC CL B 494274103 2 157 SH   SOLE   0 157 0
KILROY RLTY CORP COM 49427F108 2,217 37,762 SH   DFND 1 0 37,762 0
KILROY RLTY CORP COM 49427F108 16,147 275,080 SH   DFND 2 0 275,080 0
KILROY RLTY CORP COM 49427F108 4,372 74,483 SH   DFND 4 0 0 74,483
KILROY RLTY CORP COM 49427F108 879,848 14,988,898 SH   SOLE   0 0 14,988,898
KILROY RLTY CORP COM 49427F108 46 784 SH   SOLE   0 784 0
KIMBALL ELECTRONICS INC COM 49428J109 239 17,619 SH   DFND 1 0 17,619 0
KIMBALL ELECTRONICS INC COM 49428J109 94 6,948 SH   DFND 2 0 6,948 0
KIMBALL ELECTRONICS INC COM 49428J109 208 15,361 SH   DFND 4 0 0 15,361
KIMBALL ELECTRONICS INC COM 49428J109 17,107 1,263,426 SH   SOLE   0 0 1,263,426
KIMBALL ELECTRONICS INC COM 49428J109 3 231 SH   SOLE   0 231 0
KIMBERLY CLARK CORP COM 494368103 51,321 363,080 SH   DFND 1 0 363,080 0
KIMBERLY CLARK CORP COM 494368103 13,632 96,442 SH   DFND 2 0 0 96,442
KIMBERLY CLARK CORP COM 494368103 30,853 218,273 SH   DFND 2 0 218,273 0
KIMBERLY CLARK CORP COM 494368103 138,760 981,678 SH   DFND 4 0 0 981,678
KIMBERLY CLARK CORP COM 494368103 3,827,357 27,077,164 SH   SOLE   0 0 27,077,164
KIMBERLY CLARK CORP COM 494368103 492 3,481 SH   SOLE   0 3,481 0
KIMCO RLTY CORP COM 49446R109 5,876 457,647 SH   DFND 1 0 457,647 0
KIMCO RLTY CORP COM 49446R109 12,932 1,007,199 SH   DFND 2 0 1,007,199 0
KIMCO RLTY CORP COM 49446R109 15,354 1,195,813 SH   DFND 4 0 0 1,195,813
KIMCO RLTY CORP COM 49446R109 853,155 66,445,069 SH   SOLE   0 0 66,445,069
KIMCO RLTY CORP COM 49446R109 43 3,311 SH   SOLE   0 3,311 0
KINDER MORGAN INC DEL COM 49456B101 31,487 2,075,595 SH   DFND 1 0 2,075,595 0
KINDER MORGAN INC DEL COM 49456B101 8,481 559,073 SH   DFND 2 0 0 559,073
KINDER MORGAN INC DEL COM 49456B101 33,418 2,202,873 SH   DFND 2 0 2,202,873 0
KINDER MORGAN INC DEL COM 49456B101 83,907 5,531,095 SH   DFND 4 0 0 5,531,095
KINDER MORGAN INC DEL COM 49456B101 72,805 4,799,267 SH   DFND 4 0 4,799,267 0
KINDER MORGAN INC DEL COM 49456B101 2,343,254 154,466,284 SH   SOLE   0 0 154,466,284
KINDER MORGAN INC DEL COM 49456B101 297 19,610 SH   SOLE   0 19,610 0
KINDRED BIOSCIENCES INC COM 494577109 308 68,522 SH   DFND 1 0 68,522 0
KINDRED BIOSCIENCES INC COM 494577109 66 14,595 SH   DFND 4 0 0 14,595
KINDRED BIOSCIENCES INC COM 494577109 8,508 1,894,906 SH   SOLE   0 0 1,894,906
KINDRED BIOSCIENCES INC COM 494577109 1 204 SH   SOLE   0 204 0
KINGSTONE COS INC COM 496719105 6 1,400 SH   DFND 1 0 1,400 0
KINGSTONE COS INC COM 496719105 13 2,920 SH   DFND 4 0 0 2,920
KINGSTONE COS INC COM 496719105 1,478 334,470 SH   SOLE   0 0 334,470
KINGSTONE COS INC COM 496719105 0 8 SH   SOLE   0 8 0
KINROSS GOLD CORP COM 496902404 4,222 584,762 SH   DFND 1 0 584,762 0
KINROSS GOLD CORP COM 496902404 2,552 353,458 SH   DFND 2 0 0 353,458
KINROSS GOLD CORP COM 496902404 4,589 635,559 SH   DFND 2 0 635,559 0
KINROSS GOLD CORP COM 496902404 3,599 498,436 SH   DFND 4 0 0 498,436
KINROSS GOLD CORP COM 496902404 240,955 33,373,332 SH   SOLE   0 0 33,373,332
KINROSS GOLD CORP COM 496902404 10,877 1,506,470 SH   SOLE   0 1,506,470 0
KINGSWAY FINL SVCS INC COM NEW 496904202 87 39,077 SH   SOLE   0 0 39,077
KINSALE CAP GROUP INC COM 49714P108 6,729 43,356 SH   DFND 1 0 43,356 0
KINSALE CAP GROUP INC COM 49714P108 1,040 6,702 SH   DFND 2 0 6,702 0
KINSALE CAP GROUP INC COM 49714P108 2,414 15,556 SH   DFND 4 0 0 15,556
KINSALE CAP GROUP INC COM 49714P108 334,280 2,153,724 SH   SOLE   0 0 2,153,724
KINSALE CAP GROUP INC COM 49714P108 51 331 SH   SOLE   0 331 0
KIRBY CORP COM 497266106 1,096 20,466 SH   DFND 1 0 20,466 0
KIRBY CORP COM 497266106 208 3,891 SH   DFND 2 0 3,891 0
KIRBY CORP COM 497266106 1,471 27,467 SH   DFND 4 0 0 27,467
KIRBY CORP COM 497266106 275,913 5,151,477 SH   SOLE   0 0 5,151,477
KIRBY CORP COM 497266106 29 538 SH   SOLE   0 538 0
KIRKLAND LAKE GOLD LTD COM 49741E100 5,416 131,328 SH   DFND 1 0 131,328 0
KIRKLAND LAKE GOLD LTD COM 49741E100 3,160 76,620 SH   DFND 2 0 0 76,620
KIRKLAND LAKE GOLD LTD COM 49741E100 7,801 189,165 SH   DFND 2 0 189,165 0
KIRKLAND LAKE GOLD LTD COM 49741E100 4,449 107,881 SH   DFND 4 0 0 107,881
KIRKLAND LAKE GOLD LTD COM 49741E100 297,999 7,225,967 SH   SOLE   0 0 7,225,967
KIRKLAND LAKE GOLD LTD COM 49741E100 13,666 331,389 SH   SOLE   0 331,389 0
KIRKLANDS INC COM 497498105 10 3,688 SH   DFND 1 0 3,688 0
KIRKLANDS INC COM 497498105 11 4,045 SH   DFND 4 0 0 4,045
KIRKLANDS INC COM 497498105 1,036 382,310 SH   SOLE   0 0 382,310
KIRKLANDS INC COM 497498105 0 13 SH   SOLE   0 13 0
KITE RLTY GROUP TR COM NEW 49803T300 700 60,684 SH   DFND 1 0 60,684 0
KITE RLTY GROUP TR COM NEW 49803T300 2,256 195,528 SH   DFND 2 0 195,528 0
KITE RLTY GROUP TR COM NEW 49803T300 715 61,951 SH   DFND 4 0 0 61,951
KITE RLTY GROUP TR COM NEW 49803T300 149,001 12,911,701 SH   SOLE   0 0 12,911,701
KITE RLTY GROUP TR COM NEW 49803T300 6 525 SH   SOLE   0 525 0
KNOLL INC COM NEW 498904200 438 35,953 SH   DFND 1 0 35,953 0
KNOLL INC COM NEW 498904200 211 17,340 SH   DFND 2 0 17,340 0
KNOLL INC COM NEW 498904200 496 40,661 SH   DFND 4 0 0 40,661
KNOLL INC COM NEW 498904200 56,804 4,659,850 SH   SOLE   0 0 4,659,850
KNOLL INC COM NEW 498904200 23 1,893 SH   SOLE   0 1,893 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 1,775 42,544 SH   DFND 1 0 42,544 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 1,457 34,936 SH   DFND 2 0 0 34,936
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 2,679 64,234 SH   DFND 2 0 64,234 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 3,673 88,071 SH   DFND 4 0 0 88,071
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 473,804 11,359,476 SH   SOLE   0 0 11,359,476
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 76 1,811 SH   SOLE   0 1,811 0
KNOWLES CORP COM 49926D109 984 64,495 SH   DFND 1 0 64,495 0
KNOWLES CORP COM 49926D109 508 33,291 SH   DFND 2 0 33,291 0
KNOWLES CORP COM 49926D109 1,073 70,319 SH   DFND 4 0 0 70,319
KNOWLES CORP COM 49926D109 145,490 9,534,088 SH   SOLE   0 0 9,534,088
KNOWLES CORP COM 49926D109 23 1,530 SH   SOLE   0 1,530 0
KODIAK SCIENCES INC COM 50015M109 3,209 59,294 SH   DFND 1 0 59,294 0
KODIAK SCIENCES INC COM 50015M109 410 7,583 SH   DFND 2 0 7,583 0
KODIAK SCIENCES INC COM 50015M109 1,006 18,589 SH   DFND 4 0 0 18,589
KODIAK SCIENCES INC COM 50015M109 129,202 2,387,319 SH   SOLE   0 0 2,387,319
KODIAK SCIENCES INC COM 50015M109 30 556 SH   SOLE   0 556 0
KOHLS CORP COM 500255104 3,492 168,139 SH   DFND 1 0 168,139 0
KOHLS CORP COM 500255104 1,152 55,452 SH   DFND 2 0 55,452 0
KOHLS CORP COM 500255104 9,531 458,905 SH   DFND 4 0 0 458,905
KOHLS CORP COM 500255104 337,643 16,256,284 SH   SOLE   0 0 16,256,284
KOHLS CORP COM 500255104 42 2,039 SH   SOLE   0 2,039 0
KONTOOR BRANDS INC COM 50050N103 646 36,274 SH   DFND 1 0 36,274 0
KONTOOR BRANDS INC COM 50050N103 293 16,438 SH   DFND 2 0 16,438 0
KONTOOR BRANDS INC COM 50050N103 621 34,870 SH   DFND 4 0 0 34,870
KONTOOR BRANDS INC COM 50050N103 104,294 5,855,898 SH   SOLE   0 0 5,855,898
KONTOOR BRANDS INC COM 50050N103 6 335 SH   SOLE   0 335 0
KOPIN CORP COM 500600101 14 10,322 SH   DFND 1 0 10,322 0
KOPIN CORP COM 500600101 22 16,531 SH   DFND 4 0 0 16,531
KOPIN CORP COM 500600101 3,923 2,949,462 SH   SOLE   0 0 2,949,462
KOPIN CORP COM 500600101 0 52 SH   SOLE   0 52 0
KOPPERS HOLDINGS INC COM 50060P106 605 32,136 SH   DFND 1 0 32,136 0
KOPPERS HOLDINGS INC COM 50060P106 14 760 SH   DFND 2 0 760 0
KOPPERS HOLDINGS INC COM 50060P106 259 13,753 SH   DFND 4 0 0 13,753
KOPPERS HOLDINGS INC COM 50060P106 40,824 2,166,899 SH   SOLE   0 0 2,166,899
KOPPERS HOLDINGS INC COM 50060P106 30 1,592 SH   SOLE   0 1,592 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 255 32,003 SH   DFND 1 0 32,003 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 16,479 2,065,037 SH   SOLE   0 0 2,065,037
KOREA ELECTRIC PWR SPONSORED ADR 500631106 39 4,842 SH   SOLE   0 4,842 0
KORN FERRY COM NEW 500643200 1,221 39,725 SH   DFND 1 0 39,725 0
KORN FERRY COM NEW 500643200 524 17,037 SH   DFND 2 0 17,037 0
KORN FERRY COM NEW 500643200 1,263 41,088 SH   DFND 4 0 0 41,088
KORN FERRY COM NEW 500643200 185,868 6,048,430 SH   SOLE   0 0 6,048,430
KORN FERRY COM NEW 500643200 11 342 SH   SOLE   0 342 0
KOSMOS ENERGY LTD COM 500688106 473 284,913 SH   DFND 1 0 284,913 0
KOSMOS ENERGY LTD COM 500688106 210 126,307 SH   DFND 2 0 126,307 0
KOSMOS ENERGY LTD COM 500688106 467 281,448 SH   DFND 4 0 0 281,448
KOSMOS ENERGY LTD COM 500688106 13,864 8,352,041 SH   SOLE   0 0 8,352,041
KRAFT HEINZ CO COM 500754106 21,316 668,412 SH   DFND 1 0 668,412 0
KRAFT HEINZ CO COM 500754106 6,143 192,632 SH   DFND 2 0 0 192,632
KRAFT HEINZ CO COM 500754106 13,117 411,332 SH   DFND 2 0 411,332 0
KRAFT HEINZ CO COM 500754106 58,018 1,819,331 SH   DFND 4 0 0 1,819,331
KRAFT HEINZ CO COM 500754106 1,720,328 53,945,683 SH   SOLE   0 0 53,945,683
KRAFT HEINZ CO COM 500754106 294 9,211 SH   SOLE   0 9,211 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 3,411 218,258 SH   DFND 1 0 218,258 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 527 33,747 SH   DFND 2 0 33,747 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1,243 79,553 SH   DFND 4 0 0 79,553
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 125,859 8,052,371 SH   SOLE   0 0 8,052,371
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 12 774 SH   SOLE   0 774 0
KRATON CORPORATION COM 50077C106 392 22,680 SH   DFND 1 0 22,680 0
KRATON CORPORATION COM 50077C106 222 12,844 SH   DFND 2 0 12,844 0
KRATON CORPORATION COM 50077C106 644 37,240 SH   DFND 4 0 0 37,240
KRATON CORPORATION COM 50077C106 56,671 3,279,589 SH   SOLE   0 0 3,279,589
KRATON CORPORATION COM 50077C106 55 3,177 SH   SOLE   0 3,177 0
KROGER CO COM 501044101 28,331 836,949 SH   DFND 1 0 836,949 0
KROGER CO COM 501044101 7,625 225,270 SH   DFND 2 0 0 225,270
KROGER CO COM 501044101 18,549 547,990 SH   DFND 2 0 547,990 0
KROGER CO COM 501044101 72,905 2,153,752 SH   DFND 4 0 0 2,153,752
KROGER CO COM 501044101 2,006,905 59,288,176 SH   SOLE   0 0 59,288,176
KROGER CO COM 501044101 236 6,981 SH   SOLE   0 6,981 0
KRONOS WORLDWIDE INC COM 50105F105 165 15,858 SH   DFND 1 0 15,858 0
KRONOS WORLDWIDE INC COM 50105F105 59 5,674 SH   DFND 2 0 5,674 0
KRONOS WORLDWIDE INC COM 50105F105 261 25,058 SH   DFND 4 0 0 25,058
KRONOS WORLDWIDE INC COM 50105F105 21,830 2,096,992 SH   SOLE   0 0 2,096,992
KRONOS WORLDWIDE INC COM 50105F105 6 561 SH   SOLE   0 561 0
KRYSTAL BIOTECH INC COM 501147102 1,027 24,786 SH   DFND 1 0 24,786 0
KRYSTAL BIOTECH INC COM 501147102 92 2,224 SH   DFND 2 0 2,224 0
KRYSTAL BIOTECH INC COM 501147102 406 9,813 SH   DFND 4 0 0 9,813
KRYSTAL BIOTECH INC COM 501147102 28,469 687,315 SH   SOLE   0 0 687,315
KRYSTAL BIOTECH INC COM 501147102 21 515 SH   SOLE   0 515 0
KULICKE & SOFFA INDS INC COM 501242101 252 12,112 SH   DFND 1 0 12,112 0
KULICKE & SOFFA INDS INC COM 501242101 439 21,071 SH   DFND 2 0 21,071 0
KULICKE & SOFFA INDS INC COM 501242101 1,020 48,973 SH   DFND 4 0 0 48,973
KULICKE & SOFFA INDS INC COM 501242101 42,488 2,039,732 SH   SOLE   0 0 2,039,732
KURA SUSHI USA INC CL A COM 501270102 26 1,849 SH   DFND 1 0 1,849 0
KURA SUSHI USA INC CL A COM 501270102 4 315 SH   DFND 4 0 0 315
KURA SUSHI USA INC CL A COM 501270102 2,810 196,750 SH   SOLE   0 0 196,750
KURA SUSHI USA INC CL A COM 501270102 0 19 SH   SOLE   0 19 0
KURA ONCOLOGY INC COM 50127T109 1,792 109,936 SH   DFND 1 0 109,936 0
KURA ONCOLOGY INC COM 50127T109 211 12,918 SH   DFND 2 0 12,918 0
KURA ONCOLOGY INC COM 50127T109 274 16,804 SH   DFND 4 0 0 16,804
KURA ONCOLOGY INC COM 50127T109 41,239 2,529,995 SH   SOLE   0 0 2,529,995
KURA ONCOLOGY INC COM 50127T109 15 902 SH   SOLE   0 902 0
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L BRANDS INC COM 501797104 8,040 537,054 SH   DFND 4 0 0 537,054
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LCNB CORP COM 50181P100 9,270 580,842 SH   SOLE   0 0 580,842
LCNB CORP COM 50181P100 2 138 SH   SOLE   0 138 0
LGL GROUP INC COM 50186A108 2,373 279,179 SH   SOLE   0 0 279,179
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LHC GROUP INC COM 50187A107 1,664 9,543 SH   DFND 2 0 9,543 0
LHC GROUP INC COM 50187A107 3,903 22,391 SH   DFND 4 0 0 22,391
LHC GROUP INC COM 50187A107 484,996 2,782,215 SH   SOLE   0 0 2,782,215
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LGI HOMES INC COM 50187T106 4,084 46,396 SH   DFND 1 0 46,396 0
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LM FDG AMER INC COM NEW 502074305 26 19,336 SH   SOLE   0 0 19,336
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L3HARRIS TECHNOLOGIES INC COM 502431109 39,074 230,297 SH   DFND 1 0 230,297 0
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LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 166 39,030 SH   DFND 1 0 39,030 0
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LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 4,124 968,161 SH   SOLE   0 0 968,161
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 0 70 SH   SOLE   0 70 0
LA Z BOY INC COM 505336107 888 32,813 SH   DFND 1 0 32,813 0
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LA Z BOY INC COM 505336107 31 1,131 SH   SOLE   0 1,131 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 17,338 104,379 SH   DFND 1 0 104,379 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 4,652 28,004 SH   DFND 2 0 0 28,004
LABORATORY CORP AMER HLDGS COM NEW 50540R409 10,065 60,590 SH   DFND 2 0 60,590 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 43,835 263,889 SH   DFND 4 0 0 263,889
LABORATORY CORP AMER HLDGS COM NEW 50540R409 100 604 SH   DFND 4 0 604 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,729,041 10,409,013 SH   SOLE   0 0 10,409,013
LABORATORY CORP AMER HLDGS COM NEW 50540R409 122 733 SH   SOLE   0 733 0
LADDER CAP CORP CL A 505743104 613 75,618 SH   DFND 1 0 75,618 0
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LAKELAND BANCORP INC COM 511637100 407 35,571 SH   DFND 1 0 35,571 0
LAKELAND BANCORP INC COM 511637100 280 24,507 SH   DFND 2 0 24,507 0
LAKELAND BANCORP INC COM 511637100 393 34,387 SH   DFND 4 0 0 34,387
LAKELAND BANCORP INC COM 511637100 26,875 2,351,264 SH   SOLE   0 0 2,351,264
LAKELAND BANCORP INC COM 511637100 4 341 SH   SOLE   0 341 0
LAKELAND FINL CORP COM 511656100 917 19,682 SH   DFND 1 0 19,682 0
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LAKELAND INDS INC COM 511795106 116 5,165 SH   DFND 1 0 5,165 0
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LAM RESEARCH CORP COM 512807108 55,823 172,580 SH   DFND 1 0 172,580 0
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LAM RESEARCH CORP COM 512807108 463 1,431 SH   SOLE   0 1,431 0
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LAMAR ADVERTISING CO NEW CL A 512816109 4,239 63,502 SH   DFND 4 0 0 63,502
LAMAR ADVERTISING CO NEW CL A 512816109 810,195 12,135,937 SH   SOLE   0 0 12,135,937
LAMAR ADVERTISING CO NEW CL A 512816109 41 609 SH   SOLE   0 609 0
LAMB WESTON HLDGS INC COM 513272104 10,228 159,992 SH   DFND 1 0 159,992 0
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LANCASTER COLONY CORP COM 513847103 6,132 39,565 SH   DFND 1 0 39,565 0
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LANDEC CORP COM 514766104 12,922 1,623,348 SH   SOLE   0 0 1,623,348
LANDEC CORP COM 514766104 1 158 SH   SOLE   0 158 0
LANDMARK BANCORP INC COM 51504L107 67 2,716 SH   DFND 1 0 2,716 0
LANDMARK BANCORP INC COM 51504L107 13 510 SH   DFND 4 0 0 510
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LANDSTAR SYS INC COM 515098101 1,893 16,856 SH   DFND 1 0 16,856 0
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LANDSTAR SYS INC COM 515098101 380 3,382 SH   DFND 4 0 3,382 0
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LANDS END INC NEW COM 51509F105 80 9,999 SH   DFND 1 0 9,999 0
LANDS END INC NEW COM 51509F105 11 1,400 SH   DFND 2 0 1,400 0
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LANDS END INC NEW COM 51509F105 6 753 SH   SOLE   0 753 0
LANNET INC COM 516012101 166 22,846 SH   DFND 1 0 22,846 0
LANNET INC COM 516012101 83 11,452 SH   DFND 2 0 11,452 0
LANNET INC COM 516012101 308 42,436 SH   DFND 4 0 0 42,436
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LANNET INC COM 516012101 25 3,439 SH   SOLE   0 3,439 0
LANTHEUS HLDGS INC COM 516544103 1,983 138,687 SH   DFND 1 0 138,687 0
LANTHEUS HLDGS INC COM 516544103 301 21,060 SH   DFND 2 0 21,060 0
LANTHEUS HLDGS INC COM 516544103 595 41,599 SH   DFND 4 0 0 41,599
LANTHEUS HLDGS INC COM 516544103 67,879 4,746,770 SH   SOLE   0 0 4,746,770
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LANTRONIX INC COM NEW 516548203 14 3,846 SH   DFND 1 0 3,846 0
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LAREDO PETROLEUM INC COM 516806205 26 1,900 SH   DFND 1 0 1,900 0
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LAREDO PETROLEUM INC COM 516806205 11,041 796,612 SH   SOLE   0 0 796,612
LAREDO PETROLEUM INC COM 516806205 10 701 SH   SOLE   0 701 0
LARIMAR THERAPEUTICS INC COM 517125100 7 534 SH   DFND 1 0 534 0
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LARIMAR THERAPEUTICS INC COM 517125100 0 1 SH   SOLE   0 1 0
LAS VEGAS SANDS CORP COM 517834107 17,111 375,737 SH   DFND 1 0 375,737 0
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LAS VEGAS SANDS CORP COM 517834107 8,560 187,971 SH   DFND 2 0 187,971 0
LAS VEGAS SANDS CORP COM 517834107 43,105 946,535 SH   DFND 4 0 0 946,535
LAS VEGAS SANDS CORP COM 517834107 715 15,700 SH   DFND 4 0 15,700 0
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LATTICE SEMICONDUCTOR CORP COM 518415104 2,835 99,844 SH   DFND 4 0 0 99,844
LATTICE SEMICONDUCTOR CORP COM 518415104 430,561 15,165,930 SH   SOLE   0 0 15,165,930
LATTICE SEMICONDUCTOR CORP COM 518415104 44 1,539 SH   SOLE   0 1,539 0
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LAUDER ESTEE COS INC CL A 518439104 11,807 62,578 SH   DFND 2 0 0 62,578
LAUDER ESTEE COS INC CL A 518439104 24,151 128,000 SH   DFND 2 0 128,000 0
LAUDER ESTEE COS INC CL A 518439104 114,146 604,973 SH   DFND 4 0 0 604,973
LAUDER ESTEE COS INC CL A 518439104 4,137 21,928 SH   DFND 4 0 21,928 0
LAUDER ESTEE COS INC CL A 518439104 3,312,533 17,556,357 SH   SOLE   0 0 17,556,357
LAUDER ESTEE COS INC CL A 518439104 245 1,299 SH   SOLE   0 1,299 0
LAUREATE EDUCATION INC CL A 518613203 776 77,917 SH   DFND 1 0 77,917 0
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LAUREATE EDUCATION INC CL A 518613203 99,038 9,938,555 SH   SOLE   0 0 9,938,555
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LAWSON PRODS INC COM 520776105 243 7,527 SH   DFND 1 0 7,527 0
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LAZYDAYS HLDGS INC COM 52110H100 357 41,010 SH   SOLE   0 0 41,010
LEAF GROUP LTD COM 52177G102 11 3,053 SH   DFND 1 0 3,053 0
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LEAF GROUP LTD COM 52177G102 2,433 663,010 SH   SOLE   0 0 663,010
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LEAR CORP COM NEW 521865204 2,123 19,470 SH   DFND 1 0 19,470 0
LEAR CORP COM NEW 521865204 1,867 17,123 SH   DFND 2 0 0 17,123
LEAR CORP COM NEW 521865204 3,639 33,379 SH   DFND 2 0 33,379 0
LEAR CORP COM NEW 521865204 7,633 70,013 SH   DFND 4 0 0 70,013
LEAR CORP COM NEW 521865204 592,235 5,432,355 SH   SOLE   0 0 5,432,355
LEAR CORP COM NEW 521865204 87 802 SH   SOLE   0 802 0
LEAP THERAPEUTICS INC COM 52187K101 3 1,613 SH   DFND 1 0 1,613 0
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LEGGETT & PLATT INC COM 524660107 5,007 142,458 SH   DFND 1 0 142,458 0
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LEGGETT & PLATT INC COM 524660107 13,495 383,933 SH   DFND 4 0 0 383,933
LEGGETT & PLATT INC COM 524660107 495,904 14,108,221 SH   SOLE   0 0 14,108,221
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LEGACY HOUSING CORP COM 52472M101 127 8,959 SH   DFND 1 0 8,959 0
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LEGG MASON INC COM 524901105 1,419 28,525 SH   DFND 1 0 28,525 0
LEGG MASON INC COM 524901105 1,220 24,514 SH   DFND 2 0 24,514 0
LEGG MASON INC COM 524901105 3,057 61,456 SH   DFND 4 0 0 61,456
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LEIDOS HOLDINGS INC COM 525327102 13,540 144,554 SH   DFND 1 0 144,554 0
LEIDOS HOLDINGS INC COM 525327102 3,495 37,310 SH   DFND 2 0 0 37,310
LEIDOS HOLDINGS INC COM 525327102 6,794 72,534 SH   DFND 2 0 72,534 0
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LEMAITRE VASCULAR INC COM 525558201 341 12,932 SH   DFND 4 0 0 12,932
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LENDINGCLUB CORP COM NEW 52603A208 224 49,327 SH   DFND 1 0 49,327 0
LENDINGCLUB CORP COM NEW 52603A208 53 11,667 SH   DFND 2 0 11,667 0
LENDINGCLUB CORP COM NEW 52603A208 239 52,422 SH   DFND 4 0 0 52,422
LENDINGCLUB CORP COM NEW 52603A208 27,470 6,037,297 SH   SOLE   0 0 6,037,297
LENDINGCLUB CORP COM NEW 52603A208 1 289 SH   SOLE   0 289 0
LENDINGTREE INC NEW COM 52603B107 1,044 3,605 SH   DFND 1 0 3,605 0
LENDINGTREE INC NEW COM 52603B107 705 2,435 SH   DFND 2 0 2,435 0
LENDINGTREE INC NEW COM 52603B107 1,688 5,831 SH   DFND 4 0 0 5,831
LENDINGTREE INC NEW COM 52603B107 240 828 SH   DFND 4 0 828 0
LENDINGTREE INC NEW COM 52603B107 204,855 707,543 SH   SOLE   0 0 707,543
LENDINGTREE INC NEW COM 52603B107 14 48 SH   SOLE   0 48 0
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LENNAR CORP CL A 526057104 4,881 79,217 SH   DFND 2 0 0 79,217
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LENNAR CORP CL B 526057302 51,433 1,115,930 SH   SOLE   0 0 1,115,930
LENNOX INTL INC COM 526107107 2,753 11,817 SH   DFND 1 0 11,817 0
LENNOX INTL INC COM 526107107 2,343 10,057 SH   DFND 2 0 0 10,057
LENNOX INTL INC COM 526107107 4,207 18,057 SH   DFND 2 0 18,057 0
LENNOX INTL INC COM 526107107 5,036 21,614 SH   DFND 4 0 0 21,614
LENNOX INTL INC COM 526107107 820,699 3,522,465 SH   SOLE   0 0 3,522,465
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LEVEL ONE BANCORP INC COM 52730D208 57 3,396 SH   DFND 1 0 3,396 0
LEVEL ONE BANCORP INC COM 52730D208 5 300 SH   DFND 4 0 0 300
LEVEL ONE BANCORP INC COM 52730D208 6,393 381,929 SH   SOLE   0 0 381,929
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 106 7,925 SH   DFND 1 0 7,925 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 204 15,196 SH   DFND 2 0 15,196 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 475 35,429 SH   DFND 4 0 0 35,429
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 62,546 4,667,621 SH   SOLE   0 0 4,667,621
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 4 314 SH   SOLE   0 314 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 172 86,458 SH   DFND 1 0 86,458 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 29 14,371 SH   DFND 4 0 0 14,371
LEXICON PHARMACEUTICALS INC COM NEW 528872302 4,740 2,376,070 SH   SOLE   0 0 2,376,070
LEXICON PHARMACEUTICALS INC COM NEW 528872302 8 3,887 SH   SOLE   0 3,887 0
LEXINFINTECH HLDGS LTD ADR 528877103 475 44,639 SH   DFND 1 0 44,639 0
LEXINFINTECH HLDGS LTD ADR 528877103 7 640 SH   DFND 4 0 0 640
LEXINFINTECH HLDGS LTD ADR 528877103 35,421 3,329,010 SH   SOLE   0 0 3,329,010
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LEXINGTON REALTY TRUST COM 529043101 2,027 192,137 SH   DFND 4 0 0 192,137
LEXINGTON REALTY TRUST COM 529043101 465,545 44,127,521 SH   SOLE   0 0 44,127,521
LEXINGTON REALTY TRUST COM 529043101 42 3,974 SH   SOLE   0 3,974 0
LIBERTY BROADBAND CORP COM SER A 530307107 1,036 8,480 SH   DFND 1 0 8,480 0
LIBERTY BROADBAND CORP COM SER A 530307107 249 2,037 SH   DFND 2 0 0 2,037
LIBERTY BROADBAND CORP COM SER A 530307107 366 2,999 SH   DFND 2 0 2,999 0
LIBERTY BROADBAND CORP COM SER A 530307107 3,750 30,694 SH   DFND 4 0 0 30,694
LIBERTY BROADBAND CORP COM SER A 530307107 228,545 1,870,405 SH   SOLE   0 0 1,870,405
LIBERTY BROADBAND CORP COM SER A 530307107 20 167 SH   SOLE   0 167 0
LIBERTY BROADBAND CORP COM SER C 530307305 5,531 44,620 SH   DFND 1 0 44,620 0
LIBERTY BROADBAND CORP COM SER C 530307305 4,248 34,269 SH   DFND 2 0 0 34,269
LIBERTY BROADBAND CORP COM SER C 530307305 8,896 71,762 SH   DFND 2 0 71,762 0
LIBERTY BROADBAND CORP COM SER C 530307305 17,005 137,182 SH   DFND 4 0 0 137,182
LIBERTY BROADBAND CORP COM SER C 530307305 1,683,390 13,580,109 SH   SOLE   0 0 13,580,109
LIBERTY BROADBAND CORP COM SER C 530307305 128 1,029 SH   SOLE   0 1,029 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 239 43,605 SH   DFND 1 0 43,605 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 61 11,149 SH   DFND 2 0 11,149 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 218 39,706 SH   DFND 4 0 0 39,706
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 31,234 5,699,584 SH   SOLE   0 0 5,699,584
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 2 298 SH   SOLE   0 298 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 1,060 30,707 SH   DFND 1 0 30,707 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 743 21,538 SH   DFND 2 0 0 21,538
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 1,551 44,944 SH   DFND 2 0 44,944 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 4,364 126,417 SH   DFND 4 0 0 126,417
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 38 1,105 SH   DFND 4 0 1,105 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 266,073 7,707,781 SH   SOLE   0 0 7,707,781
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 23 680 SH   SOLE   0 680 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 2,064 59,907 SH   DFND 1 0 59,907 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 2,067 59,988 SH   DFND 2 0 0 59,988
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 4,312 125,163 SH   DFND 2 0 125,163 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 6,316 183,346 SH   DFND 4 0 0 183,346
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 75 2,184 SH   DFND 4 0 2,184 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 489,406 14,206,274 SH   SOLE   0 0 14,206,274
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 73 2,111 SH   SOLE   0 2,111 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 311 15,501 SH   DFND 1 0 15,501 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 67 3,354 SH   DFND 2 0 3,354 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 185 9,221 SH   DFND 4 0 0 9,221
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 9,553 475,745 SH   SOLE   0 0 475,745
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 7 340 SH   SOLE   0 340 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 2,148 67,726 SH   DFND 1 0 67,726 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 1,718 54,168 SH   DFND 2 0 0 54,168
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 3,305 104,223 SH   DFND 2 0 104,223 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 3,821 120,499 SH   DFND 4 0 0 120,499
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 560,407 17,672,894 SH   SOLE   0 0 17,672,894
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 8 263 SH   SOLE   0 263 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 301 10,308 SH   DFND 1 0 10,308 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 485 16,621 SH   DFND 4 0 0 16,621
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 70,813 2,426,775 SH   SOLE   0 0 2,426,775
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 44 1,519 SH   SOLE   0 1,519 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 1,108 56,155 SH   DFND 1 0 56,155 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 146 7,393 SH   DFND 2 0 7,393 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 487 24,654 SH   DFND 4 0 0 24,654
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 38,103 1,930,241 SH   SOLE   0 0 1,930,241
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 6 310 SH   SOLE   0 310 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 114 53,340 SH   DFND 1 0 53,340 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 67 31,532 SH   DFND 2 0 31,532 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 122 57,218 SH   DFND 4 0 0 57,218
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 12,303 5,776,151 SH   SOLE   0 0 5,776,151
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 1 335 SH   SOLE   0 335 0
LIFEWAY FOODS INC COM 531914109 331 145,344 SH   SOLE   0 0 145,344
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 3,381 30,225 SH   DFND 1 0 30,225 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 660 5,900 SH   DFND 2 0 5,900 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1,352 12,087 SH   DFND 4 0 0 12,087
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 160,873 1,438,296 SH   SOLE   0 0 1,438,296
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 11 95 SH   SOLE   0 95 0
LIFEVANTAGE CORP COM NEW 53222K205 376 27,804 SH   DFND 1 0 27,804 0
LIFEVANTAGE CORP COM NEW 53222K205 41 3,029 SH   DFND 4 0 0 3,029
LIFEVANTAGE CORP COM NEW 53222K205 13,713 1,014,310 SH   SOLE   0 0 1,014,310
LIFEVANTAGE CORP COM NEW 53222K205 1 62 SH   SOLE   0 62 0
LIFETIME BRANDS INC COM 53222Q103 61 9,135 SH   DFND 1 0 9,135 0
LIFETIME BRANDS INC COM 53222Q103 30 4,421 SH   DFND 4 0 0 4,421
LIFETIME BRANDS INC COM 53222Q103 3,366 500,958 SH   SOLE   0 0 500,958
LIFETIME BRANDS INC COM 53222Q103 0 65 SH   SOLE   0 65 0
LIFE STORAGE INC COM 53223X107 1,515 15,958 SH   DFND 1 0 15,958 0
LIFE STORAGE INC COM 53223X107 10,616 111,804 SH   DFND 2 0 111,804 0
LIFE STORAGE INC COM 53223X107 3,229 34,009 SH   DFND 4 0 0 34,009
LIFE STORAGE INC COM 53223X107 654,904 6,897,354 SH   SOLE   0 0 6,897,354
LIFE STORAGE INC COM 53223X107 29 302 SH   SOLE   0 302 0
LIGHTBRIDGE CORP COM 53224K302 387 86,118 SH   SOLE   0 0 86,118
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 18 5,325 SH   DFND 1 0 5,325 0
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 15 4,600 SH   DFND 4 0 0 4,600
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 2,374 710,887 SH   SOLE   0 0 710,887
LILLY ELI & CO COM 532457108 164,417 1,001,445 SH   DFND 1 0 1,001,445 0
LILLY ELI & CO COM 532457108 39,490 240,530 SH   DFND 2 0 0 240,530
LILLY ELI & CO COM 532457108 85,214 519,030 SH   DFND 2 0 519,030 0
LILLY ELI & CO COM 532457108 378,257 2,303,919 SH   DFND 4 0 0 2,303,919
LILLY ELI & CO COM 532457108 15,315 93,281 SH   DFND 4 0 93,281 0
LILLY ELI & CO COM 532457108 11,071,839 67,437,195 SH   SOLE   0 0 67,437,195
LILLY ELI & CO COM 532457108 1,590 9,687 SH   SOLE   0 9,687 0
LIMELIGHT NETWORKS INC COM 53261M104 1,791 243,295 SH   DFND 1 0 243,295 0
LIMELIGHT NETWORKS INC COM 53261M104 261 35,424 SH   DFND 2 0 35,424 0
LIMELIGHT NETWORKS INC COM 53261M104 701 95,220 SH   DFND 4 0 0 95,220
LIMELIGHT NETWORKS INC COM 53261M104 43,159 5,863,975 SH   SOLE   0 0 5,863,975
LIMELIGHT NETWORKS INC COM 53261M104 22 2,925 SH   SOLE   0 2,925 0
LIMESTONE BANCORP INC COM 53262L105 50 3,818 SH   DFND 1 0 3,818 0
LIMESTONE BANCORP INC COM 53262L105 1,327 100,902 SH   SOLE   0 0 100,902
LIMBACH HLDGS INC COM 53263P105 4 1,136 SH   DFND 1 0 1,136 0
LIMBACH HLDGS INC COM 53263P105 614 165,907 SH   SOLE   0 0 165,907
LIMONEIRA CO COM 532746104 241 16,606 SH   DFND 1 0 16,606 0
LIMONEIRA CO COM 532746104 68 4,673 SH   DFND 4 0 0 4,673
LIMONEIRA CO COM 532746104 13,394 924,351 SH   SOLE   0 0 924,351
LIMONEIRA CO COM 532746104 1 89 SH   SOLE   0 89 0
LINCOLN EDL SVCS CORP COM 533535100 22 5,767 SH   DFND 1 0 5,767 0
LINCOLN EDL SVCS CORP COM 533535100 15 3,955 SH   DFND 4 0 0 3,955
LINCOLN EDL SVCS CORP COM 533535100 420 107,689 SH   SOLE   0 0 107,689
LINCOLN ELEC HLDGS INC COM 533900106 1,931 22,917 SH   DFND 1 0 22,917 0
LINCOLN ELEC HLDGS INC COM 533900106 1,398 16,597 SH   DFND 2 0 16,597 0
LINCOLN ELEC HLDGS INC COM 533900106 3,542 42,042 SH   DFND 4 0 0 42,042
LINCOLN ELEC HLDGS INC COM 533900106 227 2,689 SH   DFND 4 0 2,689 0
LINCOLN ELEC HLDGS INC COM 533900106 480,596 5,705,076 SH   SOLE   0 0 5,705,076
LINCOLN ELEC HLDGS INC COM 533900106 40 474 SH   SOLE   0 474 0
LINCOLN NATL CORP IND COM 534187109 7,629 207,364 SH   DFND 1 0 207,364 0
LINCOLN NATL CORP IND COM 534187109 2,149 58,421 SH   DFND 2 0 0 58,421
LINCOLN NATL CORP IND COM 534187109 4,197 114,091 SH   DFND 2 0 114,091 0
LINCOLN NATL CORP IND COM 534187109 20,467 556,323 SH   DFND 4 0 0 556,323
LINCOLN NATL CORP IND COM 534187109 97 2,638 SH   DFND 4 0 2,638 0
LINCOLN NATL CORP IND COM 534187109 788,159 21,423,195 SH   SOLE   0 0 21,423,195
LINCOLN NATL CORP IND COM 534187109 101 2,750 SH   SOLE   0 2,750 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 415 53,731 SH   DFND 1 0 53,731 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 50 6,476 SH   DFND 2 0 6,476 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 166 21,502 SH   DFND 4 0 0 21,502
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 9,724 1,259,615 SH   SOLE   0 0 1,259,615
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 8 979 SH   SOLE   0 979 0
LINDSAY CORP COM 535555106 2,073 22,482 SH   DFND 1 0 22,482 0
LINDSAY CORP COM 535555106 401 4,348 SH   DFND 2 0 4,348 0
LINDSAY CORP COM 535555106 746 8,092 SH   DFND 4 0 0 8,092
LINDSAY CORP COM 535555106 109,835 1,191,142 SH   SOLE   0 0 1,191,142
LINDSAY CORP COM 535555106 7 81 SH   SOLE   0 81 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 21 24,334 SH   DFND 1 0 24,334 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 20 22,860 SH   DFND 4 0 0 22,860
LINEAGE CELL THERAPEUTICS IN COM 53566P109 4,506 5,179,688 SH   SOLE   0 0 5,179,688
LINEAGE CELL THERAPEUTICS IN COM 53566P109 0 76 SH   SOLE   0 76 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 147 19,867 SH   DFND 1 0 19,867 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 188 25,361 SH   DFND 2 0 25,361 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 501 67,587 SH   DFND 4 0 0 67,587
LIONS GATE ENTMNT CORP CL A VTG 535919401 44,389 5,990,358 SH   SOLE   0 0 5,990,358
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 257 37,609 SH   DFND 1 0 37,609 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 225 32,990 SH   DFND 2 0 32,990 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 455 66,686 SH   DFND 4 0 0 66,686
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 64,897 9,501,730 SH   SOLE   0 0 9,501,730
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 8 1,235 SH   SOLE   0 1,235 0
LIPOCINE INC NEW COM 53630X104 3 2,500 SH   DFND 4 0 0 2,500
LIPOCINE INC NEW COM 53630X104 1,388 1,101,728 SH   SOLE   0 0 1,101,728
LIPOCINE INC NEW COM 53630X104 0 76 SH   SOLE   0 76 0
LIQTECH INTL INC COM 53632A201 20 3,627 SH   DFND 1 0 3,627 0
LIQTECH INTL INC COM 53632A201 31 5,704 SH   DFND 4 0 0 5,704
LIQTECH INTL INC COM 53632A201 1,333 244,091 SH   SOLE   0 0 244,091
LIQUIDITY SERVICES INC COM 53635B107 130 21,788 SH   DFND 1 0 21,788 0
LIQUIDITY SERVICES INC COM 53635B107 74 12,419 SH   DFND 4 0 0 12,419
LIQUIDITY SERVICES INC COM 53635B107 11,369 1,907,603 SH   SOLE   0 0 1,907,603
LIQUIDITY SERVICES INC COM 53635B107 1 138 SH   SOLE   0 138 0
LIQUIDIA TECHNOLOGIES INC COM 53635D202 344 40,873 SH   DFND 1 0 40,873 0
LIQUIDIA TECHNOLOGIES INC COM 53635D202 39 4,660 SH   DFND 4 0 0 4,660
LIQUIDIA TECHNOLOGIES INC COM 53635D202 7,492 889,829 SH   SOLE   0 0 889,829
LITHIA MTRS INC CL A 536797103 4,644 30,686 SH   DFND 1 0 30,686 0
LITHIA MTRS INC CL A 536797103 1,192 7,878 SH   DFND 2 0 7,878 0
LITHIA MTRS INC CL A 536797103 2,721 17,980 SH   DFND 4 0 0 17,980
LITHIA MTRS INC CL A 536797103 354,862 2,344,954 SH   SOLE   0 0 2,344,954
LITHIA MTRS INC CL A 536797103 48 316 SH   SOLE   0 316 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 64 12,600 SH   DFND 2 0 12,600 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 81 15,934 SH   DFND 4 0 0 15,934
LITTELFUSE INC COM 537008104 1,406 8,241 SH   DFND 1 0 8,241 0
LITTELFUSE INC COM 537008104 1,356 7,947 SH   DFND 2 0 7,947 0
LITTELFUSE INC COM 537008104 3,105 18,198 SH   DFND 4 0 0 18,198
LITTELFUSE INC COM 537008104 369,877 2,167,715 SH   SOLE   0 0 2,167,715
LITTELFUSE INC COM 537008104 36 211 SH   SOLE   0 211 0
LIVE NATION ENTERTAINMENT IN COM 538034109 7,533 169,937 SH   DFND 1 0 169,937 0
LIVE NATION ENTERTAINMENT IN COM 538034109 2,024 45,657 SH   DFND 2 0 0 45,657
LIVE NATION ENTERTAINMENT IN COM 538034109 4,105 92,608 SH   DFND 2 0 92,608 0
LIVE NATION ENTERTAINMENT IN COM 538034109 17,186 387,694 SH   DFND 4 0 0 387,694
LIVE NATION ENTERTAINMENT IN COM 538034109 695 15,675 SH   DFND 4 0 15,675 0
LIVE NATION ENTERTAINMENT IN COM 538034109 658,757 14,860,303 SH   SOLE   0 0 14,860,303
LIVE NATION ENTERTAINMENT IN COM 538034109 40 908 SH   SOLE   0 908 0
LIVE OAK BANCSHARES INC COM 53803X105 294 20,264 SH   DFND 1 0 20,264 0
LIVE OAK BANCSHARES INC COM 53803X105 78 5,410 SH   DFND 2 0 5,410 0
LIVE OAK BANCSHARES INC COM 53803X105 314 21,616 SH   DFND 4 0 0 21,616
LIVE OAK BANCSHARES INC COM 53803X105 19,257 1,327,130 SH   SOLE   0 0 1,327,130
LIVE OAK BANCSHARES INC COM 53803X105 7 448 SH   SOLE   0 448 0
LIVEPERSON INC COM 538146101 5,268 127,143 SH   DFND 1 0 127,143 0
LIVEPERSON INC COM 538146101 760 18,345 SH   DFND 2 0 18,345 0
LIVEPERSON INC COM 538146101 1,918 46,296 SH   DFND 4 0 0 46,296
LIVEPERSON INC COM 538146101 263,175 6,352,276 SH   SOLE   0 0 6,352,276
LIVEPERSON INC COM 538146101 23 557 SH   SOLE   0 557 0
LIVENT CORP COM 53814L108 652 105,908 SH   DFND 1 0 105,908 0
LIVENT CORP COM 53814L108 298 48,300 SH   DFND 2 0 48,300 0
LIVENT CORP COM 53814L108 695 112,903 SH   DFND 4 0 0 112,903
LIVENT CORP COM 53814L108 95,409 15,488,454 SH   SOLE   0 0 15,488,454
LIVENT CORP COM 53814L108 7 1,064 SH   SOLE   0 1,064 0
LIVERAMP HLDGS INC COM 53815P108 5,054 118,993 SH   DFND 1 0 118,993 0
LIVERAMP HLDGS INC COM 53815P108 903 21,267 SH   DFND 2 0 21,267 0
LIVERAMP HLDGS INC COM 53815P108 2,090 49,204 SH   DFND 4 0 0 49,204
LIVERAMP HLDGS INC COM 53815P108 252,767 5,951,649 SH   SOLE   0 0 5,951,649
LIVERAMP HLDGS INC COM 53815P108 17 390 SH   SOLE   0 390 0
LIVEXLIVE MEDIA INC COM NEW 53839L208 86 23,851 SH   DFND 1 0 23,851 0
LIVEXLIVE MEDIA INC COM NEW 53839L208 23 6,270 SH   DFND 4 0 0 6,270
LIVEXLIVE MEDIA INC COM NEW 53839L208 4,032 1,113,796 SH   SOLE   0 0 1,113,796
LIVEXLIVE MEDIA INC COM NEW 53839L208 1 305 SH   SOLE   0 305 0
LIVONGO HEALTH INC COM 539183103 1,314 17,481 SH   DFND 1 0 17,481 0
LIVONGO HEALTH INC COM 539183103 885 11,773 SH   DFND 2 0 11,773 0
LIVONGO HEALTH INC COM 539183103 1,453 19,328 SH   DFND 4 0 0 19,328
LIVONGO HEALTH INC COM 539183103 448 5,955 SH   DFND 4 0 5,955 0
LIVONGO HEALTH INC COM 539183103 312,453 4,155,512 SH   SOLE   0 0 4,155,512
LIVONGO HEALTH INC COM 539183103 26 350 SH   SOLE   0 350 0
LOCKHEED MARTIN CORP COM 539830109 107,135 293,585 SH   DFND 1 0 293,585 0
LOCKHEED MARTIN CORP COM 539830109 23,310 63,876 SH   DFND 2 0 0 63,876
LOCKHEED MARTIN CORP COM 539830109 47,423 129,954 SH   DFND 2 0 129,954 0
LOCKHEED MARTIN CORP COM 539830109 241,823 662,674 SH   DFND 4 0 0 662,674
LOCKHEED MARTIN CORP COM 539830109 10,000 27,404 SH   DFND 4 0 27,404 0
LOCKHEED MARTIN CORP COM 539830109 7,687,932 21,067,444 SH   SOLE   0 0 21,067,444
LOCKHEED MARTIN CORP COM 539830109 602 1,651 SH   SOLE   0 1,651 0
LOEWS CORP COM 540424108 8,759 255,433 SH   DFND 1 0 255,433 0
LOEWS CORP COM 540424108 2,602 75,893 SH   DFND 2 0 0 75,893
LOEWS CORP COM 540424108 5,708 166,459 SH   DFND 2 0 166,459 0
LOEWS CORP COM 540424108 23,107 673,872 SH   DFND 4 0 0 673,872
LOEWS CORP COM 540424108 871,640 25,419,670 SH   SOLE   0 0 25,419,670
LOEWS CORP COM 540424108 90 2,615 SH   SOLE   0 2,615 0
LOGICBIO THERAPEUTICS INC COM 54142F102 202 23,883 SH   DFND 1 0 23,883 0
LOGICBIO THERAPEUTICS INC COM 54142F102 25 2,900 SH   DFND 4 0 0 2,900
LOGICBIO THERAPEUTICS INC COM 54142F102 2,617 309,341 SH   SOLE   0 0 309,341
LOGICBIO THERAPEUTICS INC COM 54142F102 0 43 SH   SOLE   0 43 0
LOGMEIN INC COM 54142L109 1,450 17,107 SH   DFND 1 0 17,107 0
LOGMEIN INC COM 54142L109 1,311 15,462 SH   DFND 2 0 15,462 0
LOGMEIN INC COM 54142L109 3,029 35,731 SH   DFND 4 0 0 35,731
LOGMEIN INC COM 54142L109 38 451 SH   DFND 4 0 451 0
LOGMEIN INC COM 54142L109 389,908 4,599,598 SH   SOLE   0 0 4,599,598
LOGMEIN INC COM 54142L109 26 303 SH   SOLE   0 303 0
LOMA NEGRA CORP SPONSORED ADS 54150E104 37 8,686 SH   DFND 2 0 8,686 0
LOMA NEGRA CORP SPONSORED ADS 54150E104 90 21,110 SH   DFND 5 0 0 21,110
LONESTAR RES US INC CL A VTG 54240F103 2 4,900 SH   DFND 4 0 0 4,900
LONESTAR RES US INC CL A VTG 54240F103 159 338,775 SH   SOLE   0 0 338,775
LOOP INDS INC COM 543518104 26 2,897 SH   DFND 1 0 2,897 0
LOOP INDS INC COM 543518104 35 3,856 SH   DFND 4 0 0 3,856
LOOP INDS INC COM 543518104 1,759 195,418 SH   SOLE   0 0 195,418
LORAL SPACE & COMMUNICATNS I COM 543881106 253 12,978 SH   DFND 1 0 12,978 0
LORAL SPACE & COMMUNICATNS I COM 543881106 198 10,123 SH   DFND 2 0 10,123 0
LORAL SPACE & COMMUNICATNS I COM 543881106 173 8,887 SH   DFND 4 0 0 8,887
LORAL SPACE & COMMUNICATNS I COM 543881106 22,553 1,155,382 SH   SOLE   0 0 1,155,382
LORAL SPACE & COMMUNICATNS I COM 543881106 1 47 SH   SOLE   0 47 0
LOUISIANA PAC CORP COM 546347105 6,024 234,858 SH   DFND 1 0 234,858 0
LOUISIANA PAC CORP COM 546347105 945 36,839 SH   DFND 2 0 36,839 0
LOUISIANA PAC CORP COM 546347105 2,147 83,708 SH   DFND 4 0 0 83,708
LOUISIANA PAC CORP COM 546347105 285,134 11,116,335 SH   SOLE   0 0 11,116,335
LOUISIANA PAC CORP COM 546347105 17 679 SH   SOLE   0 679 0
LOVESAC COMPANY COM 54738L109 480 18,291 SH   DFND 1 0 18,291 0
LOVESAC COMPANY COM 54738L109 83 3,156 SH   DFND 4 0 0 3,156
LOVESAC COMPANY COM 54738L109 14,815 564,794 SH   SOLE   0 0 564,794
LOVESAC COMPANY COM 54738L109 1 54 SH   SOLE   0 54 0
LOWES COS INC COM 548661107 121,323 897,888 SH   DFND 1 0 897,888 0
LOWES COS INC COM 548661107 28,570 211,444 SH   DFND 2 0 0 211,444
LOWES COS INC COM 548661107 60,427 447,209 SH   DFND 2 0 447,209 0
LOWES COS INC COM 548661107 277,984 2,057,311 SH   DFND 4 0 0 2,057,311
LOWES COS INC COM 548661107 11,309 83,697 SH   DFND 4 0 83,697 0
LOWES COS INC COM 548661107 8,189,097 60,606,109 SH   SOLE   0 0 60,606,109
LOWES COS INC COM 548661107 655 4,849 SH   SOLE   0 4,849 0
LUBYS INC COM 549282101 5 3,387 SH   DFND 4 0 0 3,387
LUBYS INC COM 549282101 397 273,964 SH   SOLE   0 0 273,964
LULULEMON ATHLETICA INC COM 550021109 16,499 52,881 SH   DFND 1 0 52,881 0
LULULEMON ATHLETICA INC COM 550021109 10,668 34,191 SH   DFND 2 0 0 34,191
LULULEMON ATHLETICA INC COM 550021109 21,769 69,769 SH   DFND 2 0 69,769 0
LULULEMON ATHLETICA INC COM 550021109 41,432 132,791 SH   DFND 4 0 0 132,791
LULULEMON ATHLETICA INC COM 550021109 3,920 12,563 SH   DFND 4 0 12,563 0
LULULEMON ATHLETICA INC COM 550021109 3,246,896 10,406,386 SH   SOLE   0 0 10,406,386
LULULEMON ATHLETICA INC COM 550021109 266 853 SH   SOLE   0 853 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 367 26,496 SH   DFND 1 0 26,496 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 16 1,161 SH   DFND 2 0 1,161 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 128 9,224 SH   DFND 4 0 0 9,224
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 24,435 1,762,999 SH   SOLE   0 0 1,762,999
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 2 178 SH   SOLE   0 178 0
LUMENTUM HLDGS INC COM 55024U109 2,178 26,745 SH   DFND 1 0 26,745 0
LUMENTUM HLDGS INC COM 55024U109 2,034 24,984 SH   DFND 2 0 24,984 0
LUMENTUM HLDGS INC COM 55024U109 4,602 56,516 SH   DFND 4 0 0 56,516
LUMENTUM HLDGS INC COM 55024U109 72 884 SH   DFND 4 0 884 0
LUMENTUM HLDGS INC COM 55024U109 566,285 6,954,260 SH   SOLE   0 0 6,954,260
LUMENTUM HLDGS INC COM 55024U109 58 717 SH   SOLE   0 717 0
LUMINEX CORP DEL COM 55027E102 2,871 88,256 SH   DFND 1 0 88,256 0
LUMINEX CORP DEL COM 55027E102 496 15,249 SH   DFND 2 0 15,249 0
LUMINEX CORP DEL COM 55027E102 1,055 32,425 SH   DFND 4 0 0 32,425
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LUMOS PHARMA INC COM 55028X109 12 709 SH   DFND 1 0 709 0
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LUMOS PHARMA INC COM 55028X109 0 2 SH   SOLE   0 2 0
LUNA INNOVATIONS COM 550351100 351 60,046 SH   DFND 1 0 60,046 0
LUNA INNOVATIONS COM 550351100 57 9,823 SH   DFND 4 0 0 9,823
LUNA INNOVATIONS COM 550351100 9,648 1,652,054 SH   SOLE   0 0 1,652,054
LUNA INNOVATIONS COM 550351100 1 93 SH   SOLE   0 93 0
LUTHER BURBANK CORP COM 550550107 146 14,617 SH   DFND 1 0 14,617 0
LUTHER BURBANK CORP COM 550550107 41 4,138 SH   DFND 2 0 4,138 0
LUTHER BURBANK CORP COM 550550107 91 9,098 SH   DFND 4 0 0 9,098
LUTHER BURBANK CORP COM 550550107 5,847 584,674 SH   SOLE   0 0 584,674
LUTHER BURBANK CORP COM 550550107 0 13 SH   SOLE   0 13 0
LYDALL INC DEL COM 550819106 175 12,912 SH   DFND 1 0 12,912 0
LYDALL INC DEL COM 550819106 61 4,514 SH   DFND 4 0 0 4,514
LYDALL INC DEL COM 550819106 14,866 1,096,309 SH   SOLE   0 0 1,096,309
LYDALL INC DEL COM 550819106 2 184 SH   SOLE   0 184 0
LYFT INC CL A COM 55087P104 2,546 77,139 SH   DFND 1 0 77,139 0
LYFT INC CL A COM 55087P104 409 12,383 SH   DFND 2 0 12,383 0
LYFT INC CL A COM 55087P104 6,565 198,881 SH   DFND 4 0 0 198,881
LYFT INC CL A COM 55087P104 606,359 18,368,938 SH   SOLE   0 0 18,368,938
LYFT INC CL A COM 55087P104 45 1,356 SH   SOLE   0 1,356 0
LYRA THERAPEUTICS INC COM 55234L105 84 7,388 SH   DFND 1 0 7,388 0
LYRA THERAPEUTICS INC COM 55234L105 1 107 SH   DFND 4 0 0 107
LYRA THERAPEUTICS INC COM 55234L105 308 27,164 SH   SOLE   0 0 27,164
M & T BK CORP COM 55261F104 14,189 136,473 SH   DFND 1 0 136,473 0
M & T BK CORP COM 55261F104 3,557 34,207 SH   DFND 2 0 0 34,207
M & T BK CORP COM 55261F104 8,039 77,320 SH   DFND 2 0 77,320 0
M & T BK CORP COM 55261F104 38,042 365,891 SH   DFND 4 0 0 365,891
M & T BK CORP COM 55261F104 1,420,491 13,662,507 SH   SOLE   0 0 13,662,507
M & T BK CORP COM 55261F104 95 909 SH   SOLE   0 909 0
MBIA INC COM 55262C100 345 47,566 SH   DFND 1 0 47,566 0
MBIA INC COM 55262C100 224 30,895 SH   DFND 2 0 30,895 0
MBIA INC COM 55262C100 404 55,683 SH   DFND 4 0 0 55,683
MBIA INC COM 55262C100 39,401 5,434,602 SH   SOLE   0 0 5,434,602
MBIA INC COM 55262C100 3 357 SH   SOLE   0 357 0
M D C HLDGS INC COM 552676108 1,314 36,815 SH   DFND 1 0 36,815 0
M D C HLDGS INC COM 552676108 491 13,758 SH   DFND 2 0 13,758 0
M D C HLDGS INC COM 552676108 1,395 39,074 SH   DFND 4 0 0 39,074
M D C HLDGS INC COM 552676108 192,469 5,391,289 SH   SOLE   0 0 5,391,289
M D C HLDGS INC COM 552676108 29 808 SH   SOLE   0 808 0
MDU RES GROUP INC COM 552690109 1,515 68,327 SH   DFND 1 0 68,327 0
MDU RES GROUP INC COM 552690109 1,663 74,990 SH   DFND 2 0 74,990 0
MDU RES GROUP INC COM 552690109 6,563 295,897 SH   DFND 4 0 0 295,897
MDU RES GROUP INC COM 552690109 479,539 21,620,331 SH   SOLE   0 0 21,620,331
MDU RES GROUP INC COM 552690109 153 6,899 SH   SOLE   0 6,899 0
MDC PARTNERS INC CL A SUB VTG 552697104 24 11,602 SH   DFND 1 0 11,602 0
MDC PARTNERS INC CL A SUB VTG 552697104 35 16,891 SH   DFND 4 0 0 16,891
MDC PARTNERS INC CL A SUB VTG 552697104 5,509 2,648,707 SH   SOLE   0 0 2,648,707
MDC PARTNERS INC CL A SUB VTG 552697104 1 320 SH   SOLE   0 320 0
MFA FINL INC COM 55272X102 806 323,676 SH   DFND 1 0 323,676 0
MFA FINL INC COM 55272X102 374 150,040 SH   DFND 2 0 150,040 0
MFA FINL INC COM 55272X102 811 325,669 SH   DFND 4 0 0 325,669
MFA FINL INC COM 55272X102 108,336 43,508,422 SH   SOLE   0 0 43,508,422
MFA FINL INC COM 55272X102 7 2,692 SH   SOLE   0 2,692 0
MGE ENERGY INC COM 55277P104 2,480 38,441 SH   DFND 1 0 38,441 0
MGE ENERGY INC COM 55277P104 1,856 28,764 SH   DFND 2 0 28,764 0
MGE ENERGY INC COM 55277P104 1,694 26,259 SH   DFND 4 0 0 26,259
MGE ENERGY INC COM 55277P104 230,485 3,572,861 SH   SOLE   0 0 3,572,861
MGE ENERGY INC COM 55277P104 20 309 SH   SOLE   0 309 0
MEI PHARMA INC COM NEW 55279B202 785 190,046 SH   DFND 1 0 190,046 0
MEI PHARMA INC COM NEW 55279B202 132 31,932 SH   DFND 4 0 0 31,932
MEI PHARMA INC COM NEW 55279B202 18,935 4,584,626 SH   SOLE   0 0 4,584,626
MEI PHARMA INC COM NEW 55279B202 2 567 SH   SOLE   0 567 0
MGIC INVT CORP WIS COM 552848103 943 115,099 SH   DFND 1 0 115,099 0
MGIC INVT CORP WIS COM 552848103 902 110,110 SH   DFND 2 0 110,110 0
MGIC INVT CORP WIS COM 552848103 2,292 279,849 SH   DFND 4 0 0 279,849
MGIC INVT CORP WIS COM 552848103 292,884 35,761,129 SH   SOLE   0 0 35,761,129
MGIC INVT CORP WIS COM 552848103 42 5,149 SH   SOLE   0 5,149 0
MGM RESORTS INTERNATIONAL COM 552953101 8,680 516,659 SH   DFND 1 0 516,659 0
MGM RESORTS INTERNATIONAL COM 552953101 2,283 135,871 SH   DFND 2 0 0 135,871
MGM RESORTS INTERNATIONAL COM 552953101 4,482 266,811 SH   DFND 2 0 266,811 0
MGM RESORTS INTERNATIONAL COM 552953101 22,273 1,325,752 SH   DFND 4 0 0 1,325,752
MGM RESORTS INTERNATIONAL COM 552953101 842,077 50,123,632 SH   SOLE   0 0 50,123,632
MGM RESORTS INTERNATIONAL COM 552953101 55 3,273 SH   SOLE   0 3,273 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 1,017 37,370 SH   DFND 2 0 37,370 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 1,332 48,952 SH   DFND 4 0 0 48,952
MGM GROWTH PPTYS LLC CL A COM 55303A105 188,720 6,935,682 SH   SOLE   0 0 6,935,682
MGP INGREDIENTS INC NEW COM 55303J106 822 22,388 SH   DFND 1 0 22,388 0
MGP INGREDIENTS INC NEW COM 55303J106 174 4,734 SH   DFND 2 0 4,734 0
MGP INGREDIENTS INC NEW COM 55303J106 324 8,826 SH   DFND 4 0 0 8,826
MGP INGREDIENTS INC NEW COM 55303J106 33,286 906,857 SH   SOLE   0 0 906,857
MGP INGREDIENTS INC NEW COM 55303J106 3 74 SH   SOLE   0 74 0
M/I HOMES INC COM 55305B101 688 19,976 SH   DFND 1 0 19,976 0
M/I HOMES INC COM 55305B101 406 11,781 SH   DFND 2 0 11,781 0
M/I HOMES INC COM 55305B101 881 25,588 SH   DFND 4 0 0 25,588
M/I HOMES INC COM 55305B101 64,132 1,862,150 SH   SOLE   0 0 1,862,150
M/I HOMES INC COM 55305B101 43 1,241 SH   SOLE   0 1,241 0
MKS INSTRS INC COM 55306N104 2,684 23,704 SH   DFND 1 0 23,704 0
MKS INSTRS INC COM 55306N104 2,098 18,530 SH   DFND 2 0 18,530 0
MKS INSTRS INC COM 55306N104 4,648 41,043 SH   DFND 4 0 0 41,043
MKS INSTRS INC COM 55306N104 514 4,542 SH   DFND 4 0 4,542 0
MKS INSTRS INC COM 55306N104 582,944 5,147,860 SH   SOLE   0 0 5,147,860
MKS INSTRS INC COM 55306N104 47 411 SH   SOLE   0 411 0
MMA CAPITAL HOLDINGS INC COM 55315D105 82 3,559 SH   DFND 1 0 3,559 0
MMA CAPITAL HOLDINGS INC COM 55315D105 25 1,102 SH   DFND 4 0 0 1,102
MMA CAPITAL HOLDINGS INC COM 55315D105 5,083 219,843 SH   SOLE   0 0 219,843
MICT INC COM 55328R109 71 48,420 SH   SOLE   0 0 48,420
MRC GLOBAL INC COM 55345K103 334 56,508 SH   DFND 1 0 56,508 0
MRC GLOBAL INC COM 55345K103 150 25,297 SH   DFND 2 0 25,297 0
MRC GLOBAL INC COM 55345K103 487 82,342 SH   DFND 4 0 0 82,342
MRC GLOBAL INC COM 55345K103 40,498 6,852,493 SH   SOLE   0 0 6,852,493
MRC GLOBAL INC COM 55345K103 24 4,039 SH   SOLE   0 4,039 0
MSA SAFETY INC COM 553498106 1,522 13,297 SH   DFND 1 0 13,297 0
MSA SAFETY INC COM 553498106 1,256 10,977 SH   DFND 2 0 10,977 0
MSA SAFETY INC COM 553498106 3,103 27,111 SH   DFND 4 0 0 27,111
MSA SAFETY INC COM 553498106 102 893 SH   DFND 4 0 893 0
MSA SAFETY INC COM 553498106 413,064 3,609,435 SH   SOLE   0 0 3,609,435
MSA SAFETY INC COM 553498106 26 229 SH   SOLE   0 229 0
MSB FINL CORP NEW COM 55352L101 12 1,039 SH   DFND 1 0 1,039 0
MSB FINL CORP NEW COM 55352L101 6 500 SH   DFND 4 0 0 500
MSB FINL CORP NEW COM 55352L101 2,169 191,941 SH   SOLE   0 0 191,941
MSC INDL DIRECT INC CL A 553530106 1,117 15,337 SH   DFND 1 0 15,337 0
MSC INDL DIRECT INC CL A 553530106 962 13,218 SH   DFND 2 0 13,218 0
MSC INDL DIRECT INC CL A 553530106 2,424 33,292 SH   DFND 4 0 0 33,292
MSC INDL DIRECT INC CL A 553530106 282,452 3,879,301 SH   SOLE   0 0 3,879,301
MSC INDL DIRECT INC CL A 553530106 17 240 SH   SOLE   0 240 0
MSCI INC COM 55354G100 33,530 100,443 SH   DFND 1 0 100,443 0
MSCI INC COM 55354G100 7,723 23,136 SH   DFND 2 0 0 23,136
MSCI INC COM 55354G100 16,086 48,188 SH   DFND 2 0 48,188 0
MSCI INC COM 55354G100 76,438 228,979 SH   DFND 4 0 0 228,979
MSCI INC COM 55354G100 3,055 9,152 SH   DFND 4 0 9,152 0
MSCI INC COM 55354G100 2,943,282 8,816,973 SH   SOLE   0 0 8,816,973
MSCI INC COM 55354G100 209 626 SH   SOLE   0 626 0
MSG NETWORK INC CL A 553573106 301 30,240 SH   DFND 1 0 30,240 0
MSG NETWORK INC CL A 553573106 154 15,472 SH   DFND 2 0 15,472 0
MSG NETWORK INC CL A 553573106 443 44,509 SH   DFND 4 0 0 44,509
MSG NETWORK INC CL A 553573106 49,219 4,946,645 SH   SOLE   0 0 4,946,645
MSG NETWORK INC CL A 553573106 21 2,116 SH   SOLE   0 2,116 0
MTS SYS CORP COM 553777103 245 13,928 SH   DFND 1 0 13,928 0
MTS SYS CORP COM 553777103 108 6,135 SH   DFND 2 0 6,135 0
MTS SYS CORP COM 553777103 357 20,279 SH   DFND 4 0 0 20,279
MTS SYS CORP COM 553777103 33,020 1,877,221 SH   SOLE   0 0 1,877,221
MTS SYS CORP COM 553777103 11 622 SH   SOLE   0 622 0
MTBC INC COM 55378G102 17 2,000 SH   DFND 1 0 2,000 0
MTBC INC COM 55378G102 2,864 345,464 SH   SOLE   0 0 345,464
MVB FINL CORP COM 553810102 94 7,099 SH   DFND 1 0 7,099 0
MVB FINL CORP COM 553810102 40 3,018 SH   DFND 4 0 0 3,018
MVB FINL CORP COM 553810102 7,486 562,859 SH   SOLE   0 0 562,859
MVB FINL CORP COM 553810102 0 9 SH   SOLE   0 9 0
MYR GROUP INC DEL COM 55405W104 830 25,999 SH   DFND 1 0 25,999 0
MYR GROUP INC DEL COM 55405W104 197 6,185 SH   DFND 2 0 6,185 0
MYR GROUP INC DEL COM 55405W104 493 15,456 SH   DFND 4 0 0 15,456
MYR GROUP INC DEL COM 55405W104 34,056 1,067,242 SH   SOLE   0 0 1,067,242
MYR GROUP INC DEL COM 55405W104 8 252 SH   SOLE   0 252 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 3,355 97,673 SH   DFND 1 0 97,673 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 412 11,980 SH   DFND 2 0 11,980 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1,282 37,316 SH   DFND 4 0 0 37,316
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 156,160 4,546,132 SH   SOLE   0 0 4,546,132
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 28 819 SH   SOLE   0 819 0
MACATAWA BK CORP COM 554225102 143 18,312 SH   DFND 1 0 18,312 0
MACATAWA BK CORP COM 554225102 122 15,616 SH   DFND 4 0 0 15,616
MACATAWA BK CORP COM 554225102 8,880 1,135,559 SH   SOLE   0 0 1,135,559
MACATAWA BK CORP COM 554225102 2 277 SH   SOLE   0 277 0
MACERICH CO COM 554382101 878 97,830 SH   DFND 1 0 97,830 0
MACERICH CO COM 554382101 2,958 329,770 SH   DFND 2 0 329,770 0
MACERICH CO COM 554382101 741 82,586 SH   DFND 4 0 0 82,586
MACERICH CO COM 554382101 173,225 19,311,559 SH   SOLE   0 0 19,311,559
MACERICH CO COM 554382101 9 951 SH   SOLE   0 951 0
MACK CALI RLTY CORP COM 554489104 1,018 66,560 SH   DFND 1 0 66,560 0
MACK CALI RLTY CORP COM 554489104 3,356 219,517 SH   DFND 2 0 219,517 0
MACK CALI RLTY CORP COM 554489104 985 64,390 SH   DFND 4 0 0 64,390
MACK CALI RLTY CORP COM 554489104 185,354 12,122,596 SH   SOLE   0 0 12,122,596
MACK CALI RLTY CORP COM 554489104 9 564 SH   SOLE   0 564 0
MACKINAC FINL CORP COM 554571109 71 6,881 SH   DFND 1 0 6,881 0
MACKINAC FINL CORP COM 554571109 23 2,264 SH   DFND 4 0 0 2,264
MACKINAC FINL CORP COM 554571109 4,198 404,778 SH   SOLE   0 0 404,778
MACQUARIE INFRASTRUCTURE COR COM 55608B105 805 26,237 SH   DFND 1 0 26,237 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 763 24,870 SH   DFND 2 0 24,870 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 1,809 58,945 SH   DFND 4 0 0 58,945
MACQUARIE INFRASTRUCTURE COR COM 55608B105 198,678 6,473,696 SH   SOLE   0 0 6,473,696
MACQUARIE INFRASTRUCTURE COR COM 55608B105 40 1,314 SH   SOLE   0 1,314 0
MACROGENICS INC COM 556099109 1,624 58,165 SH   DFND 1 0 58,165 0
MACROGENICS INC COM 556099109 315 11,299 SH   DFND 2 0 11,299 0
MACROGENICS INC COM 556099109 952 34,114 SH   DFND 4 0 0 34,114
MACROGENICS INC COM 556099109 88,731 3,178,027 SH   SOLE   0 0 3,178,027
MACROGENICS INC COM 556099109 8 279 SH   SOLE   0 279 0
MACYS INC COM 55616P104 1,547 224,922 SH   DFND 1 0 224,922 0
MACYS INC COM 55616P104 772 112,162 SH   DFND 2 0 112,162 0
MACYS INC COM 55616P104 2,879 418,403 SH   DFND 4 0 0 418,403
MACYS INC COM 55616P104 220,011 31,978,414 SH   SOLE   0 0 31,978,414
MACYS INC COM 55616P104 38 5,471 SH   SOLE   0 5,471 0
MADDEN STEVEN LTD COM 556269108 2,668 108,066 SH   DFND 1 0 108,066 0
MADDEN STEVEN LTD COM 556269108 625 25,325 SH   DFND 2 0 25,325 0
MADDEN STEVEN LTD COM 556269108 1,447 58,610 SH   DFND 4 0 0 58,610
MADDEN STEVEN LTD COM 556269108 197,360 7,993,506 SH   SOLE   0 0 7,993,506
MADDEN STEVEN LTD COM 556269108 12 487 SH   SOLE   0 487 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 902 6,143 SH   DFND 1 0 6,143 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 732 4,985 SH   DFND 2 0 4,985 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 1,742 11,859 SH   DFND 4 0 0 11,859
MADISON SQUARE GRDN SPRT COR CL A 55825T103 243,266 1,656,107 SH   SOLE   0 0 1,656,107
MADISON SQUARE GRDN SPRT COR CL A 55825T103 18 125 SH   SOLE   0 125 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 448 5,980 SH   DFND 1 0 5,980 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 374 4,985 SH   DFND 2 0 4,985 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 818 10,900 SH   DFND 4 0 0 10,900
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 128,979 1,719,722 SH   SOLE   0 0 1,719,722
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 10 140 SH   SOLE   0 140 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 2,077 18,344 SH   DFND 1 0 18,344 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 296 2,617 SH   DFND 2 0 2,617 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 795 7,017 SH   DFND 4 0 0 7,017
MADRIGAL PHARMACEUTICALS INC COM 558868105 89,455 789,888 SH   SOLE   0 0 789,888
MADRIGAL PHARMACEUTICALS INC COM 558868105 7 63 SH   SOLE   0 63 0
MAG SILVER CORP COM 55903Q104 293 20,761 SH   DFND 2 0 20,761 0
MAG SILVER CORP COM 55903Q104 420 29,770 SH   DFND 4 0 0 29,770
MAG SILVER CORP COM 55903Q104 90 6,393 SH   SOLE   0 6,393 0
MAGELLAN HEALTH INC COM NEW 559079207 2,234 30,610 SH   DFND 1 0 30,610 0
MAGELLAN HEALTH INC COM NEW 559079207 515 7,050 SH   DFND 2 0 7,050 0
MAGELLAN HEALTH INC COM NEW 559079207 1,259 17,253 SH   DFND 4 0 0 17,253
MAGELLAN HEALTH INC COM NEW 559079207 173,399 2,375,983 SH   SOLE   0 0 2,375,983
MAGELLAN HEALTH INC COM NEW 559079207 32 433 SH   SOLE   0 433 0
MAGENTA THERAPEUTICS INC COM 55910K108 234 31,178 SH   DFND 1 0 31,178 0
MAGENTA THERAPEUTICS INC COM 55910K108 46 6,092 SH   DFND 4 0 0 6,092
MAGENTA THERAPEUTICS INC COM 55910K108 8,536 1,136,559 SH   SOLE   0 0 1,136,559
MAGENTA THERAPEUTICS INC COM 55910K108 1 120 SH   SOLE   0 120 0
MAGNA INTL INC COM 559222401 5,854 131,463 SH   DFND 1 0 131,463 0
MAGNA INTL INC COM 559222401 3,811 85,579 SH   DFND 2 0 0 85,579
MAGNA INTL INC COM 559222401 7,320 164,391 SH   DFND 2 0 164,391 0
MAGNA INTL INC COM 559222401 13,480 302,711 SH   DFND 4 0 0 302,711
MAGNA INTL INC COM 559222401 323,894 7,273,619 SH   SOLE   0 0 7,273,619
MAGNA INTL INC COM 559222401 19,658 441,464 SH   SOLE   0 441,464 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 98 9,494 SH   DFND 2 0 9,494 0
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MAGNOLIA OIL & GAS CORP CL A 559663109 1,477 243,674 SH   DFND 1 0 243,674 0
MAGNOLIA OIL & GAS CORP CL A 559663109 182 30,115 SH   DFND 2 0 30,115 0
MAGNOLIA OIL & GAS CORP CL A 559663109 529 87,214 SH   DFND 4 0 0 87,214
MAGNOLIA OIL & GAS CORP CL A 559663109 65,435 10,797,853 SH   SOLE   0 0 10,797,853
MAGNOLIA OIL & GAS CORP CL A 559663109 5 845 SH   SOLE   0 845 0
MAGYAR BANCORP INC COM 55977T109 4 396 SH   DFND 1 0 396 0
MAGYAR BANCORP INC COM 55977T109 94 10,465 SH   SOLE   0 0 10,465
MAINSTREET BANCSHARES INC COM 56064Y100 72 5,427 SH   DFND 1 0 5,427 0
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MAINSTREET BANCSHARES INC COM 56064Y100 0 22 SH   SOLE   0 22 0
MAJESCO COM 56068V102 111 14,124 SH   DFND 1 0 14,124 0
MAJESCO COM 56068V102 9 1,201 SH   DFND 4 0 0 1,201
MAJESCO COM 56068V102 2,541 323,300 SH   SOLE   0 0 323,300
MAJESCO COM 56068V102 0 58 SH   SOLE   0 58 0
MALIBU BOATS INC COM CL A 56117J100 2,215 42,637 SH   DFND 1 0 42,637 0
MALIBU BOATS INC COM CL A 56117J100 315 6,073 SH   DFND 2 0 6,073 0
MALIBU BOATS INC COM CL A 56117J100 860 16,554 SH   DFND 4 0 0 16,554
MALIBU BOATS INC COM CL A 56117J100 55,313 1,064,737 SH   SOLE   0 0 1,064,737
MALIBU BOATS INC COM CL A 56117J100 8 145 SH   SOLE   0 145 0
MALVERN BANCORP INC COM 561409103 17 1,322 SH   DFND 1 0 1,322 0
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MALVERN BANCORP INC COM 561409103 4,222 331,673 SH   SOLE   0 0 331,673
MALVERN BANCORP INC COM 561409103 0 7 SH   SOLE   0 7 0
MAMMOTH ENERGY SVCS INC COM 56155L108 3 2,190 SH   DFND 1 0 2,190 0
MAMMOTH ENERGY SVCS INC COM 56155L108 3 2,953 SH   DFND 4 0 0 2,953
MAMMOTH ENERGY SVCS INC COM 56155L108 476 403,612 SH   SOLE   0 0 403,612
MAMMOTH ENERGY SVCS INC COM 56155L108 0 7 SH   SOLE   0 7 0
MANHATTAN ASSOCS INC COM 562750109 2,696 28,617 SH   DFND 1 0 28,617 0
MANHATTAN ASSOCS INC COM 562750109 1,725 18,311 SH   DFND 2 0 18,311 0
MANHATTAN ASSOCS INC COM 562750109 4,510 47,874 SH   DFND 4 0 0 47,874
MANHATTAN ASSOCS INC COM 562750109 583 6,186 SH   DFND 4 0 6,186 0
MANHATTAN ASSOCS INC COM 562750109 666,301 7,073,262 SH   SOLE   0 0 7,073,262
MANHATTAN ASSOCS INC COM 562750109 50 532 SH   SOLE   0 532 0
MANHATTAN BRIDGE CAPITAL INC COM 562803106 10 2,055 SH   DFND 1 0 2,055 0
MANHATTAN BRIDGE CAPITAL INC COM 562803106 18 3,795 SH   DFND 4 0 0 3,795
MANHATTAN BRIDGE CAPITAL INC COM 562803106 1,571 337,104 SH   SOLE   0 0 337,104
MANHATTAN BRIDGE CAPITAL INC COM 562803106 0 93 SH   SOLE   0 93 0
MANITEX INTL INC COM 563420108 16 3,301 SH   DFND 1 0 3,301 0
MANITEX INTL INC COM 563420108 16 3,270 SH   DFND 4 0 0 3,270
MANITEX INTL INC COM 563420108 3,683 740,961 SH   SOLE   0 0 740,961
MANITEX INTL INC COM 563420108 0 13 SH   SOLE   0 13 0
MANITOWOC CO INC COM NEW 563571405 274 25,216 SH   DFND 1 0 25,216 0
MANITOWOC CO INC COM NEW 563571405 192 17,643 SH   DFND 2 0 17,643 0
MANITOWOC CO INC COM NEW 563571405 454 41,737 SH   DFND 4 0 0 41,737
MANITOWOC CO INC COM NEW 563571405 33,796 3,106,279 SH   SOLE   0 0 3,106,279
MANITOWOC CO INC COM NEW 563571405 23 2,150 SH   SOLE   0 2,150 0
MANNATECH INC COM NEW 563771203 7 500 SH   DFND 4 0 0 500
MANNATECH INC COM NEW 563771203 669 45,182 SH   SOLE   0 0 45,182
MANNING & NAPIER INC CL A 56382Q102 12 4,262 SH   DFND 1 0 4,262 0
MANNING & NAPIER INC CL A 56382Q102 7 2,600 SH   DFND 4 0 0 2,600
MANNING & NAPIER INC CL A 56382Q102 2,531 884,982 SH   SOLE   0 0 884,982
MANNKIND CORP COM NEW 56400P706 768 438,666 SH   DFND 1 0 438,666 0
MANNKIND CORP COM NEW 56400P706 130 74,240 SH   DFND 4 0 0 74,240
MANNKIND CORP COM NEW 56400P706 17,954 10,259,329 SH   SOLE   0 0 10,259,329
MANNKIND CORP COM NEW 56400P706 12 7,056 SH   SOLE   0 7,056 0
MANPOWERGROUP INC COM 56418H100 1,362 19,810 SH   DFND 1 0 19,810 0
MANPOWERGROUP INC COM 56418H100 1,539 22,386 SH   DFND 2 0 22,386 0
MANPOWERGROUP INC COM 56418H100 5,188 75,467 SH   DFND 4 0 0 75,467
MANPOWERGROUP INC COM 56418H100 379,416 5,518,776 SH   SOLE   0 0 5,518,776
MANPOWERGROUP INC COM 56418H100 59 853 SH   SOLE   0 853 0
MANTECH INTL CORP CL A 564563104 2,405 35,108 SH   DFND 1 0 35,108 0
MANTECH INTL CORP CL A 564563104 621 9,065 SH   DFND 2 0 9,065 0
MANTECH INTL CORP CL A 564563104 1,298 18,950 SH   DFND 4 0 0 18,950
MANTECH INTL CORP CL A 564563104 225,334 3,290,028 SH   SOLE   0 0 3,290,028
MANTECH INTL CORP CL A 564563104 11 166 SH   SOLE   0 166 0
MANULIFE FINL CORP COM 56501R106 12,476 915,992 SH   DFND 1 0 915,992 0
MANULIFE FINL CORP COM 56501R106 7,298 535,809 SH   DFND 2 0 0 535,809
MANULIFE FINL CORP COM 56501R106 15,237 1,118,747 SH   DFND 2 0 1,118,747 0
MANULIFE FINL CORP COM 56501R106 27,909 2,049,112 SH   DFND 4 0 0 2,049,112
MANULIFE FINL CORP COM 56501R106 682,840 50,135,097 SH   SOLE   0 0 50,135,097
MANULIFE FINL CORP COM 56501R106 58,110 4,266,555 SH   SOLE   0 4,266,555 0
MARATHON OIL CORP COM 565849106 5,181 846,594 SH   DFND 1 0 846,594 0
MARATHON OIL CORP COM 565849106 1,716 280,345 SH   DFND 2 0 280,345 0
MARATHON OIL CORP COM 565849106 13,650 2,230,440 SH   DFND 4 0 0 2,230,440
MARATHON OIL CORP COM 565849106 518,707 84,756,110 SH   SOLE   0 0 84,756,110
MARATHON OIL CORP COM 565849106 41 6,779 SH   SOLE   0 6,779 0
MARATHON PETE CORP COM 56585A102 25,900 692,886 SH   DFND 1 0 692,886 0
MARATHON PETE CORP COM 56585A102 6,670 178,439 SH   DFND 2 0 0 178,439
MARATHON PETE CORP COM 56585A102 13,655 365,300 SH   DFND 2 0 365,300 0
MARATHON PETE CORP COM 56585A102 68,235 1,825,438 SH   DFND 4 0 0 1,825,438
MARATHON PETE CORP COM 56585A102 57,113 1,527,905 SH   DFND 4 0 1,527,905 0
MARATHON PETE CORP COM 56585A102 1,884,789 50,422,379 SH   SOLE   0 0 50,422,379
MARATHON PETE CORP COM 56585A102 157 4,192 SH   SOLE   0 4,192 0
MARATHON PATENT GROUP INC COM 56585W401 52 57,647 SH   SOLE   0 0 57,647
MARCHEX INC CL B 56624R108 9 5,415 SH   DFND 1 0 5,415 0
MARCHEX INC CL B 56624R108 7 4,374 SH   DFND 4 0 0 4,374
MARCHEX INC CL B 56624R108 2,274 1,439,003 SH   SOLE   0 0 1,439,003
MARCHEX INC CL B 56624R108 0 170 SH   SOLE   0 170 0
MARCUS & MILLICHAP INC COM 566324109 564 19,538 SH   DFND 1 0 19,538 0
MARCUS & MILLICHAP INC COM 566324109 167 5,785 SH   DFND 2 0 5,785 0
MARCUS & MILLICHAP INC COM 566324109 502 17,386 SH   DFND 4 0 0 17,386
MARCUS & MILLICHAP INC COM 566324109 102,026 3,535,204 SH   SOLE   0 0 3,535,204
MARCUS & MILLICHAP INC COM 566324109 12 420 SH   SOLE   0 420 0
MARCUS CORP COM 566330106 216 16,270 SH   DFND 1 0 16,270 0
MARCUS CORP COM 566330106 85 6,421 SH   DFND 2 0 6,421 0
MARCUS CORP COM 566330106 264 19,920 SH   DFND 4 0 0 19,920
MARCUS CORP COM 566330106 19,640 1,480,010 SH   SOLE   0 0 1,480,010
MARCUS CORP COM 566330106 39 2,941 SH   SOLE   0 2,941 0
MARINEMAX INC COM 567908108 340 15,176 SH   DFND 1 0 15,176 0
MARINEMAX INC COM 567908108 102 4,575 SH   DFND 2 0 4,575 0
MARINEMAX INC COM 567908108 465 20,763 SH   DFND 4 0 0 20,763
MARINEMAX INC COM 567908108 32,227 1,439,348 SH   SOLE   0 0 1,439,348
MARINEMAX INC COM 567908108 40 1,789 SH   SOLE   0 1,789 0
MARIN SOFTWARE INC COM NEW 56804T205 60 41,968 SH   SOLE   0 0 41,968
MARINE PRODS CORP COM 568427108 213 15,401 SH   DFND 1 0 15,401 0
MARINE PRODS CORP COM 568427108 37 2,685 SH   DFND 4 0 0 2,685
MARINE PRODS CORP COM 568427108 4,899 353,743 SH   SOLE   0 0 353,743
MARINUS PHARMACEUTICALS INC COM 56854Q101 440 173,386 SH   DFND 1 0 173,386 0
MARINUS PHARMACEUTICALS INC COM 56854Q101 71 27,803 SH   DFND 4 0 0 27,803
MARINUS PHARMACEUTICALS INC COM 56854Q101 11,409 4,491,687 SH   SOLE   0 0 4,491,687
MARINUS PHARMACEUTICALS INC COM 56854Q101 9 3,588 SH   SOLE   0 3,588 0
MARKEL CORP COM 570535104 4,309 4,668 SH   DFND 1 0 4,668 0
MARKEL CORP COM 570535104 3,670 3,975 SH   DFND 2 0 0 3,975
MARKEL CORP COM 570535104 8,398 9,097 SH   DFND 2 0 9,097 0
MARKEL CORP COM 570535104 14,456 15,659 SH   DFND 4 0 0 15,659
MARKEL CORP COM 570535104 1,102,933 1,194,724 SH   SOLE   0 0 1,194,724
MARKEL CORP COM 570535104 83 90 SH   SOLE   0 90 0
MARKER THERAPEUTICS INC COM 57055L107 104 50,247 SH   DFND 1 0 50,247 0
MARKER THERAPEUTICS INC COM 57055L107 16 7,510 SH   DFND 4 0 0 7,510
MARKER THERAPEUTICS INC COM 57055L107 3,054 1,475,601 SH   SOLE   0 0 1,475,601
MARKER THERAPEUTICS INC COM 57055L107 0 158 SH   SOLE   0 158 0
MARKETAXESS HLDGS INC COM 57060D108 22,430 44,777 SH   DFND 1 0 44,777 0
MARKETAXESS HLDGS INC COM 57060D108 5,325 10,631 SH   DFND 2 0 0 10,631
MARKETAXESS HLDGS INC COM 57060D108 10,777 21,514 SH   DFND 2 0 21,514 0
MARKETAXESS HLDGS INC COM 57060D108 51,487 102,785 SH   DFND 4 0 0 102,785
MARKETAXESS HLDGS INC COM 57060D108 2,042 4,076 SH   DFND 4 0 4,076 0
MARKETAXESS HLDGS INC COM 57060D108 2,083,968 4,160,281 SH   SOLE   0 0 4,160,281
MARKETAXESS HLDGS INC COM 57060D108 146 291 SH   SOLE   0 291 0
MARLIN BUSINESS SVCS CORP COM 571157106 52 6,168 SH   DFND 1 0 6,168 0
MARLIN BUSINESS SVCS CORP COM 571157106 25 2,976 SH   DFND 4 0 0 2,976
MARLIN BUSINESS SVCS CORP COM 571157106 4,567 539,813 SH   SOLE   0 0 539,813
MARLIN BUSINESS SVCS CORP COM 571157106 0 32 SH   SOLE   0 32 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 2,936 35,709 SH   DFND 1 0 35,709 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 1,060 12,896 SH   DFND 2 0 12,896 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 2,306 28,048 SH   DFND 4 0 0 28,048
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 265,227 3,226,208 SH   SOLE   0 0 3,226,208
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 18 220 SH   SOLE   0 220 0
MARRONE BIO INNOVATIONS INC COM 57165B106 164 140,251 SH   DFND 1 0 140,251 0
MARRONE BIO INNOVATIONS INC COM 57165B106 58 49,946 SH   DFND 4 0 0 49,946
MARRONE BIO INNOVATIONS INC COM 57165B106 3,915 3,346,294 SH   SOLE   0 0 3,346,294
MARRONE BIO INNOVATIONS INC COM 57165B106 0 375 SH   SOLE   0 375 0
MARSH & MCLENNAN COS INC COM 571748102 63,545 591,832 SH   DFND 1 0 591,832 0
MARSH & MCLENNAN COS INC COM 571748102 15,030 139,980 SH   DFND 2 0 0 139,980
MARSH & MCLENNAN COS INC COM 571748102 33,795 314,750 SH   DFND 2 0 314,750 0
MARSH & MCLENNAN COS INC COM 571748102 147,953 1,377,978 SH   DFND 4 0 0 1,377,978
MARSH & MCLENNAN COS INC COM 571748102 4,669 43,482 SH   DFND 4 0 43,482 0
MARSH & MCLENNAN COS INC COM 571748102 4,416,643 41,134,793 SH   SOLE   0 0 41,134,793
MARSH & MCLENNAN COS INC COM 571748102 395 3,675 SH   SOLE   0 3,675 0
MARRIOTT INTL INC NEW CL A 571903202 24,630 287,303 SH   DFND 1 0 287,303 0
MARRIOTT INTL INC NEW CL A 571903202 6,561 76,533 SH   DFND 2 0 0 76,533
MARRIOTT INTL INC NEW CL A 571903202 13,398 156,280 SH   DFND 2 0 156,280 0
MARRIOTT INTL INC NEW CL A 571903202 62,559 729,717 SH   DFND 4 0 0 729,717
MARRIOTT INTL INC NEW CL A 571903202 1,762,526 20,559,030 SH   SOLE   0 0 20,559,030
MARRIOTT INTL INC NEW CL A 571903202 134 1,568 SH   SOLE   0 1,568 0
MARTEN TRANS LTD COM 573075108 1,380 54,836 SH   DFND 1 0 54,836 0
MARTEN TRANS LTD COM 573075108 376 14,937 SH   DFND 2 0 14,937 0
MARTEN TRANS LTD COM 573075108 716 28,471 SH   DFND 4 0 0 28,471
MARTEN TRANS LTD COM 573075108 59,414 2,361,449 SH   SOLE   0 0 2,361,449
MARTEN TRANS LTD COM 573075108 19 761 SH   SOLE   0 761 0
MARTIN MARIETTA MATLS INC COM 573284106 13,729 66,462 SH   DFND 1 0 66,462 0
MARTIN MARIETTA MATLS INC COM 573284106 3,623 17,541 SH   DFND 2 0 0 17,541
MARTIN MARIETTA MATLS INC COM 573284106 7,292 35,300 SH   DFND 2 0 35,300 0
MARTIN MARIETTA MATLS INC COM 573284106 34,880 168,853 SH   DFND 4 0 0 168,853
MARTIN MARIETTA MATLS INC COM 573284106 1,364,261 6,604,350 SH   SOLE   0 0 6,604,350
MARTIN MARIETTA MATLS INC COM 573284106 83 402 SH   SOLE   0 402 0
MASCO CORP COM 574599106 13,999 278,803 SH   DFND 1 0 278,803 0
MASCO CORP COM 574599106 4,093 81,518 SH   DFND 2 0 0 81,518
MASCO CORP COM 574599106 8,254 164,386 SH   DFND 2 0 164,386 0
MASCO CORP COM 574599106 37,350 743,878 SH   DFND 4 0 0 743,878
MASCO CORP COM 574599106 1,456,413 29,006,439 SH   SOLE   0 0 29,006,439
MASCO CORP COM 574599106 84 1,671 SH   SOLE   0 1,671 0
MASIMO CORP COM 574795100 5,174 22,693 SH   DFND 1 0 22,693 0
MASIMO CORP COM 574795100 3,268 14,332 SH   DFND 2 0 0 14,332
MASIMO CORP COM 574795100 6,168 27,055 SH   DFND 2 0 27,055 0
MASIMO CORP COM 574795100 7,298 32,012 SH   DFND 4 0 0 32,012
MASIMO CORP COM 574795100 1,213 5,321 SH   DFND 4 0 5,321 0
MASIMO CORP COM 574795100 1,022,721 4,485,813 SH   SOLE   0 0 4,485,813
MASIMO CORP COM 574795100 84 370 SH   SOLE   0 370 0
MASONITE INTL CORP NEW COM 575385109 3,947 50,742 SH   DFND 1 0 50,742 0
MASONITE INTL CORP NEW COM 575385109 574 7,385 SH   DFND 2 0 7,385 0
MASONITE INTL CORP NEW COM 575385109 1,359 17,467 SH   DFND 4 0 0 17,467
MASONITE INTL CORP NEW COM 575385109 169,591 2,180,394 SH   SOLE   0 0 2,180,394
MASONITE INTL CORP NEW COM 575385109 12 153 SH   SOLE   0 153 0
MASTEC INC COM 576323109 2,088 46,531 SH   DFND 1 0 46,531 0
MASTEC INC COM 576323109 925 20,612 SH   DFND 2 0 20,612 0
MASTEC INC COM 576323109 2,214 49,339 SH   DFND 4 0 0 49,339
MASTEC INC COM 576323109 276,644 6,165,453 SH   SOLE   0 0 6,165,453
MASTEC INC COM 576323109 58 1,292 SH   SOLE   0 1,292 0
MASTECH DIGITAL INC COM 57633B100 202 7,772 SH   DFND 1 0 7,772 0
MASTECH DIGITAL INC COM 57633B100 37 1,439 SH   DFND 4 0 0 1,439
MASTECH DIGITAL INC COM 57633B100 5,741 221,421 SH   SOLE   0 0 221,421
MASTERCARD INCORPORATED CL A 57636Q104 310,608 1,050,416 SH   DFND 1 0 1,050,416 0
MASTERCARD INCORPORATED CL A 57636Q104 73,575 248,818 SH   DFND 2 0 0 248,818
MASTERCARD INCORPORATED CL A 57636Q104 153,075 517,670 SH   DFND 2 0 517,670 0
MASTERCARD INCORPORATED CL A 57636Q104 709,639 2,399,863 SH   DFND 4 0 0 2,399,863
MASTERCARD INCORPORATED CL A 57636Q104 28,890 97,699 SH   DFND 4 0 97,699 0
MASTERCARD INCORPORATED CL A 57636Q104 20,286,362 68,604,540 SH   SOLE   0 0 68,604,540
MASTERCARD INCORPORATED CL A 57636Q104 1,722 5,825 SH   SOLE   0 5,825 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 737 38,704 SH   DFND 1 0 38,704 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 136 7,133 SH   DFND 4 0 0 7,133
MASTERCRAFT BOAT HLDGS INC COM 57637H103 18,472 969,639 SH   SOLE   0 0 969,639
MASTERCRAFT BOAT HLDGS INC COM 57637H103 11 593 SH   SOLE   0 593 0
MATADOR RES CO COM 576485205 682 80,250 SH   DFND 1 0 80,250 0
MATADOR RES CO COM 576485205 288 33,883 SH   DFND 2 0 33,883 0
MATADOR RES CO COM 576485205 729 85,819 SH   DFND 4 0 0 85,819
MATADOR RES CO COM 576485205 97,750 11,499,947 SH   SOLE   0 0 11,499,947
MATADOR RES CO COM 576485205 20 2,303 SH   SOLE   0 2,303 0
MATCH GROUP INC COM 57665R106 1,755 16,390 SH   DFND 2 0 0 16,390
MATCH GROUP INC COM 57665R106 3,060 28,586 SH   DFND 2 0 28,586 0
MATCH GROUP INC COM 57665R106 3,880 36,246 SH   DFND 4 0 0 36,246
MATCH GROUP INC COM 57665R106 654 6,109 SH   DFND 4 0 6,109 0
MATCH GROUP INC COM 57665R106 39 363 SH   SOLE   0 363 0
MATCH GROUP INC COM 57665R106 596,835 5,575,292 SH   SOLE   0 0 5,575,292
MATCH GROUP INC COM 57665R106 2,791 26,074 SH   DFND 1 0 26,074 0
MATERION CORP COM 576690101 1,428 23,225 SH   DFND 1 0 23,225 0
MATERION CORP COM 576690101 346 5,621 SH   DFND 2 0 5,621 0
MATERION CORP COM 576690101 927 15,077 SH   DFND 4 0 0 15,077
MATERION CORP COM 576690101 129,590 2,107,503 SH   SOLE   0 0 2,107,503
MATERION CORP COM 576690101 18 293 SH   SOLE   0 293 0
MATINAS BIOPHARMA HLDGS INC COM 576810105 16 20,493 SH   DFND 1 0 20,493 0
MATINAS BIOPHARMA HLDGS INC COM 576810105 26 33,000 SH   DFND 4 0 0 33,000
MATINAS BIOPHARMA HLDGS INC COM 576810105 5,849 7,566,750 SH   SOLE   0 0 7,566,750
MATINAS BIOPHARMA HLDGS INC COM 576810105 1 887 SH   SOLE   0 887 0
MATRIX SVC CO COM 576853105 189 19,462 SH   DFND 1 0 19,462 0
MATRIX SVC CO COM 576853105 54 5,595 SH   DFND 2 0 5,595 0
MATRIX SVC CO COM 576853105 192 19,711 SH   DFND 4 0 0 19,711
MATRIX SVC CO COM 576853105 16,931 1,741,825 SH   SOLE   0 0 1,741,825
MATRIX SVC CO COM 576853105 18 1,857 SH   SOLE   0 1,857 0
MATSON INC COM 57686G105 894 30,713 SH   DFND 1 0 30,713 0
MATSON INC COM 57686G105 53 1,809 SH   DFND 2 0 1,809 0
MATSON INC COM 57686G105 630 21,636 SH   DFND 4 0 0 21,636
MATSON INC COM 57686G105 127,303 4,374,681 SH   SOLE   0 0 4,374,681
MATSON INC COM 57686G105 33 1,143 SH   SOLE   0 1,143 0
MATTEL INC COM 577081102 1,383 142,994 SH   DFND 1 0 142,994 0
MATTEL INC COM 577081102 1,022 105,726 SH   DFND 2 0 105,726 0
MATTEL INC COM 577081102 2,434 251,758 SH   DFND 4 0 0 251,758
MATTEL INC COM 577081102 223 23,084 SH   DFND 4 0 23,084 0
MATTEL INC COM 577081102 305,476 31,590,032 SH   SOLE   0 0 31,590,032
MATTEL INC COM 577081102 21 2,148 SH   SOLE   0 2,148 0
MATTHEWS INTL CORP CL A 577128101 432 22,596 SH   DFND 1 0 22,596 0
MATTHEWS INTL CORP CL A 577128101 180 9,448 SH   DFND 2 0 9,448 0
MATTHEWS INTL CORP CL A 577128101 468 24,512 SH   DFND 4 0 0 24,512
MATTHEWS INTL CORP CL A 577128101 61,605 3,225,370 SH   SOLE   0 0 3,225,370
MATTHEWS INTL CORP CL A 577128101 16 818 SH   SOLE   0 818 0
MAUI LD & PINEAPPLE INC COM 577345101 102 9,202 SH   DFND 1 0 9,202 0
MAUI LD & PINEAPPLE INC COM 577345101 8 700 SH   DFND 4 0 0 700
MAUI LD & PINEAPPLE INC COM 577345101 6,040 544,142 SH   SOLE   0 0 544,142
MAXIM INTEGRATED PRODS INC COM 57772K101 17,892 295,192 SH   DFND 1 0 295,192 0
MAXIM INTEGRATED PRODS INC COM 57772K101 4,736 78,138 SH   DFND 2 0 0 78,138
MAXIM INTEGRATED PRODS INC COM 57772K101 9,358 154,400 SH   DFND 2 0 154,400 0
MAXIM INTEGRATED PRODS INC COM 57772K101 46,125 761,012 SH   DFND 4 0 0 761,012
MAXIM INTEGRATED PRODS INC COM 57772K101 595 9,817 SH   DFND 4 0 9,817 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1,889,019 31,166,782 SH   SOLE   0 0 31,166,782
MAXIM INTEGRATED PRODS INC COM 57772K101 104 1,722 SH   SOLE   0 1,722 0
MAXLINEAR INC COM 57776J100 2,207 102,842 SH   DFND 1 0 102,842 0
MAXLINEAR INC COM 57776J100 426 19,848 SH   DFND 2 0 19,848 0
MAXLINEAR INC COM 57776J100 1,119 52,141 SH   DFND 4 0 0 52,141
MAXLINEAR INC COM 57776J100 149,879 6,984,126 SH   SOLE   0 0 6,984,126
MAXLINEAR INC COM 57776J100 9 435 SH   SOLE   0 435 0
MAXAR TECHNOLOGIES INC COM 57778K105 795 44,285 SH   DFND 1 0 44,285 0
MAXAR TECHNOLOGIES INC COM 57778K105 285 15,867 SH   DFND 2 0 15,867 0
MAXAR TECHNOLOGIES INC COM 57778K105 845 47,029 SH   DFND 4 0 0 47,029
MAXAR TECHNOLOGIES INC COM 57778K105 92,166 5,131,752 SH   SOLE   0 0 5,131,752
MAXAR TECHNOLOGIES INC COM 57778K105 25 1,378 SH   SOLE   0 1,378 0
MAXIMUS INC COM 577933104 8,962 127,216 SH   DFND 1 0 127,216 0
MAXIMUS INC COM 577933104 1,426 20,243 SH   DFND 2 0 20,243 0
MAXIMUS INC COM 577933104 3,560 50,537 SH   DFND 4 0 0 50,537
MAXIMUS INC COM 577933104 466,793 6,625,878 SH   SOLE   0 0 6,625,878
MAXIMUS INC COM 577933104 282 4,006 SH   SOLE   0 4,006 0
MAYVILLE ENGINEERING CO INC COM 578605107 31 3,954 SH   DFND 1 0 3,954 0
MAYVILLE ENGINEERING CO INC COM 578605107 5 605 SH   DFND 4 0 0 605
MAYVILLE ENGINEERING CO INC COM 578605107 2,983 377,549 SH   SOLE   0 0 377,549
MCCORMICK & CO INC COM NON VTG 579780206 25,194 140,428 SH   DFND 1 0 140,428 0
MCCORMICK & CO INC COM NON VTG 579780206 6,373 35,520 SH   DFND 2 0 0 35,520
MCCORMICK & CO INC COM NON VTG 579780206 14,978 83,484 SH   DFND 2 0 83,484 0
MCCORMICK & CO INC COM NON VTG 579780206 60,160 335,324 SH   DFND 4 0 0 335,324
MCCORMICK & CO INC COM NON VTG 579780206 1,376 7,667 SH   DFND 4 0 7,667 0
MCCORMICK & CO INC COM NON VTG 579780206 2,514,235 14,013,905 SH   SOLE   0 0 14,013,905
MCCORMICK & CO INC COM NON VTG 579780206 143 795 SH   SOLE   0 795 0
MCDONALDS CORP COM 580135101 148,760 806,416 SH   DFND 1 0 806,416 0
MCDONALDS CORP COM 580135101 38,242 207,307 SH   DFND 2 0 0 207,307
MCDONALDS CORP COM 580135101 84,154 456,193 SH   DFND 2 0 456,193 0
MCDONALDS CORP COM 580135101 372,513 2,019,370 SH   DFND 4 0 0 2,019,370
MCDONALDS CORP COM 580135101 2,174 11,784 SH   DFND 4 0 11,784 0
MCDONALDS CORP COM 580135101 11,565,831 62,697,624 SH   SOLE   0 0 62,697,624
MCDONALDS CORP COM 580135101 881 4,775 SH   SOLE   0 4,775 0
MCEWEN MNG INC COM 58039P107 57 56,232 SH   DFND 1 0 56,232 0
MCEWEN MNG INC COM 58039P107 48 47,320 SH   DFND 2 0 47,320 0
MCEWEN MNG INC COM 58039P107 218 216,182 SH   DFND 4 0 0 216,182
MCEWEN MNG INC COM 58039P107 5,725 5,668,766 SH   SOLE   0 0 5,668,766
MCGRATH RENTCORP COM 580589109 1,960 36,286 SH   DFND 1 0 36,286 0
MCGRATH RENTCORP COM 580589109 439 8,122 SH   DFND 2 0 8,122 0
MCGRATH RENTCORP COM 580589109 1,012 18,733 SH   DFND 4 0 0 18,733
MCGRATH RENTCORP COM 580589109 131,101 2,427,352 SH   SOLE   0 0 2,427,352
MCGRATH RENTCORP COM 580589109 34 625 SH   SOLE   0 625 0
MCKESSON CORP COM 58155Q103 28,734 187,292 SH   DFND 1 0 187,292 0
MCKESSON CORP COM 58155Q103 7,014 45,720 SH   DFND 2 0 0 45,720
MCKESSON CORP COM 58155Q103 14,341 93,476 SH   DFND 2 0 93,476 0
MCKESSON CORP COM 58155Q103 68,561 446,887 SH   DFND 4 0 0 446,887
MCKESSON CORP COM 58155Q103 2,042 13,311 SH   DFND 4 0 13,311 0
MCKESSON CORP COM 58155Q103 2,033,810 13,256,483 SH   SOLE   0 0 13,256,483
MCKESSON CORP COM 58155Q103 167 1,091 SH   SOLE   0 1,091 0
MECHEL PAO SPONSORED ADR NE 583840608 32 18,862 SH   DFND 1 0 18,862 0
MECHEL PAO SPONSORED ADR NE 583840608 14 8,106 SH   DFND 2 0 8,106 0
MECHEL PAO SPONSORED ADR NE 583840608 67 38,745 SH   DFND 5 0 0 38,745
MECHEL PAO SPONSORED ADR NE 583840608 1,466 852,535 SH   SOLE   0 0 852,535
MEDALLION FINL CORP COM 583928106 7 2,795 SH   DFND 1 0 2,795 0
MEDALLION FINL CORP COM 583928106 15 5,749 SH   DFND 4 0 0 5,749
MEDALLION FINL CORP COM 583928106 2,084 786,596 SH   SOLE   0 0 786,596
MEDALLION FINL CORP COM 583928106 0 70 SH   SOLE   0 70 0
MEDALLIA INC COM 584021109 714 28,280 SH   DFND 1 0 28,280 0
MEDALLIA INC COM 584021109 466 18,462 SH   DFND 2 0 18,462 0
MEDALLIA INC COM 584021109 939 37,212 SH   DFND 4 0 0 37,212
MEDALLIA INC COM 584021109 228 9,050 SH   DFND 4 0 9,050 0
MEDALLIA INC COM 584021109 143,976 5,704,260 SH   SOLE   0 0 5,704,260
MEDALLIA INC COM 584021109 12 458 SH   SOLE   0 458 0
MEDIACO HLDG INC CL A 58450D104 1 170 SH   DFND 4 0 0 170
MEDIACO HLDG INC CL A 58450D104 379 72,698 SH   SOLE   0 0 72,698
MEDICAL PPTYS TRUST INC COM 58463J304 3,358 178,609 SH   DFND 1 0 178,609 0
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MEDICAL PPTYS TRUST INC COM 58463J304 25,603 1,361,854 SH   DFND 2 0 1,361,854 0
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MEDICINOVA INC COM NEW 58468P206 467 86,213 SH   DFND 1 0 86,213 0
MEDICINOVA INC COM NEW 58468P206 85 15,599 SH   DFND 4 0 0 15,599
MEDICINOVA INC COM NEW 58468P206 9,896 1,825,754 SH   SOLE   0 0 1,825,754
MEDICINOVA INC COM NEW 58468P206 1 237 SH   SOLE   0 237 0
MEDIFAST INC COM 58470H101 3,270 23,563 SH   DFND 1 0 23,563 0
MEDIFAST INC COM 58470H101 512 3,691 SH   DFND 2 0 3,691 0
MEDIFAST INC COM 58470H101 1,150 8,287 SH   DFND 4 0 0 8,287
MEDIFAST INC COM 58470H101 163,759 1,180,073 SH   SOLE   0 0 1,180,073
MEDIFAST INC COM 58470H101 11 80 SH   SOLE   0 80 0
MEDNAX INC COM 58502B106 1,034 60,469 SH   DFND 1 0 60,469 0
MEDNAX INC COM 58502B106 430 25,161 SH   DFND 2 0 25,161 0
MEDNAX INC COM 58502B106 1,234 72,172 SH   DFND 4 0 0 72,172
MEDNAX INC COM 58502B106 134,592 7,870,897 SH   SOLE   0 0 7,870,897
MEDNAX INC COM 58502B106 9 516 SH   SOLE   0 516 0
MEDLEY MGMT INC CL A COM 58503T106 91 117,389 SH   SOLE   0 0 117,389
MEDPACE HLDGS INC COM 58506Q109 5,282 56,785 SH   DFND 1 0 56,785 0
MEDPACE HLDGS INC COM 58506Q109 783 8,419 SH   DFND 2 0 8,419 0
MEDPACE HLDGS INC COM 58506Q109 1,941 20,868 SH   DFND 4 0 0 20,868
MEDPACE HLDGS INC COM 58506Q109 329,991 3,547,532 SH   SOLE   0 0 3,547,532
MEDPACE HLDGS INC COM 58506Q109 26 280 SH   SOLE   0 280 0
MEET GROUP INC COM 58513U101 891 142,747 SH   DFND 1 0 142,747 0
MEET GROUP INC COM 58513U101 193 30,998 SH   DFND 2 0 30,998 0
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MEET GROUP INC COM 58513U101 20,085 3,218,683 SH   SOLE   0 0 3,218,683
MEET GROUP INC COM 58513U101 2 370 SH   SOLE   0 370 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 212 13,687 SH   DFND 1 0 13,687 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 893 57,510 SH   DFND 2 0 0 57,510
MELCO RESORTS AND ENTMNT LTD ADR 585464100 1,752 112,915 SH   DFND 2 0 112,915 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 7,974 513,770 SH   DFND 4 0 0 513,770
MENLO THERAPEUTICS INC COM 586858102 180 104,072 SH   DFND 1 0 104,072 0
MENLO THERAPEUTICS INC COM 586858102 83 48,039 SH   DFND 4 0 0 48,039
MENLO THERAPEUTICS INC COM 586858102 11,846 6,847,283 SH   SOLE   0 0 6,847,283
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MERCADOLIBRE INC COM 58733R102 79,155 80,298 SH   SOLE   0 0 80,298
MERCADOLIBRE INC COM 58733R102 17 17 SH   SOLE   0 17 0
MERCANTILE BANK CORP COM 587376104 262 11,609 SH   DFND 1 0 11,609 0
MERCANTILE BANK CORP COM 587376104 58 2,557 SH   DFND 2 0 2,557 0
MERCANTILE BANK CORP COM 587376104 312 13,819 SH   DFND 4 0 0 13,819
MERCANTILE BANK CORP COM 587376104 17,302 765,590 SH   SOLE   0 0 765,590
MERCANTILE BANK CORP COM 587376104 3 131 SH   SOLE   0 131 0
MERCER INTL INC COM 588056101 66 8,057 SH   DFND 1 0 8,057 0
MERCER INTL INC COM 588056101 68 8,358 SH   DFND 2 0 8,358 0
MERCER INTL INC COM 588056101 239 29,297 SH   DFND 4 0 0 29,297
MERCER INTL INC COM 588056101 10,866 1,331,668 SH   SOLE   0 0 1,331,668
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MERCHANTS BANCORP IND COM 58844R108 133 7,188 SH   DFND 4 0 0 7,188
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MERCHANTS BANCORP IND COM 58844R108 3 176 SH   SOLE   0 176 0
MERCK & CO. INC COM 58933Y105 229,139 2,963,138 SH   DFND 1 0 2,963,138 0
MERCK & CO. INC COM 58933Y105 54,647 706,668 SH   DFND 2 0 0 706,668
MERCK & CO. INC COM 58933Y105 118,877 1,537,263 SH   DFND 2 0 1,537,263 0
MERCK & CO. INC COM 58933Y105 556,008 7,190,073 SH   DFND 4 0 0 7,190,073
MERCK & CO. INC COM 58933Y105 18,909 244,521 SH   DFND 4 0 244,521 0
MERCK & CO. INC COM 58933Y105 15,475,157 200,118,410 SH   SOLE   0 0 200,118,410
MERCK & CO. INC COM 58933Y105 1,903 24,614 SH   SOLE   0 24,614 0
MERCURY SYS INC COM 589378108 1,914 24,330 SH   DFND 1 0 24,330 0
MERCURY SYS INC COM 589378108 1,350 17,165 SH   DFND 2 0 17,165 0
MERCURY SYS INC COM 589378108 3,143 39,955 SH   DFND 4 0 0 39,955
MERCURY SYS INC COM 589378108 387 4,914 SH   DFND 4 0 4,914 0
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MERCURY SYS INC COM 589378108 32 412 SH   SOLE   0 412 0
MERCURY GENL CORP NEW COM 589400100 385 9,442 SH   DFND 1 0 9,442 0
MERCURY GENL CORP NEW COM 589400100 365 8,960 SH   DFND 2 0 8,960 0
MERCURY GENL CORP NEW COM 589400100 845 20,737 SH   DFND 4 0 0 20,737
MERCURY GENL CORP NEW COM 589400100 105,977 2,600,660 SH   SOLE   0 0 2,600,660
MERCURY GENL CORP NEW COM 589400100 14 340 SH   SOLE   0 340 0
MEREDITH CORP COM 589433101 819 56,297 SH   DFND 1 0 56,297 0
MEREDITH CORP COM 589433101 176 12,108 SH   DFND 2 0 12,108 0
MEREDITH CORP COM 589433101 555 38,116 SH   DFND 4 0 0 38,116
MEREDITH CORP COM 589433101 58,453 4,017,361 SH   SOLE   0 0 4,017,361
MEREDITH CORP COM 589433101 27 1,881 SH   SOLE   0 1,881 0
MERIDIAN BIOSCIENCE INC COM 589584101 1,886 80,965 SH   DFND 1 0 80,965 0
MERIDIAN BIOSCIENCE INC COM 589584101 326 14,000 SH   DFND 2 0 14,000 0
MERIDIAN BIOSCIENCE INC COM 589584101 692 29,732 SH   DFND 4 0 0 29,732
MERIDIAN BIOSCIENCE INC COM 589584101 103,336 4,436,942 SH   SOLE   0 0 4,436,942
MERIDIAN BIOSCIENCE INC COM 589584101 11 472 SH   SOLE   0 472 0
MERIDIAN BK PAOLI PA COM 58958P104 91 5,730 SH   DFND 1 0 5,730 0
MERIDIAN BK PAOLI PA COM 58958P104 43 2,700 SH   DFND 4 0 0 2,700
MERIDIAN BK PAOLI PA COM 58958P104 4,715 297,468 SH   SOLE   0 0 297,468
MERIDIAN BANCORP INC MD COM 58958U103 403 34,733 SH   DFND 1 0 34,733 0
MERIDIAN BANCORP INC MD COM 58958U103 261 22,503 SH   DFND 2 0 22,503 0
MERIDIAN BANCORP INC MD COM 58958U103 486 41,875 SH   DFND 4 0 0 41,875
MERIDIAN BANCORP INC MD COM 58958U103 28,840 2,486,230 SH   SOLE   0 0 2,486,230
MERIDIAN BANCORP INC MD COM 58958U103 8 726 SH   SOLE   0 726 0
MERIT MED SYS INC COM 589889104 5,151 112,833 SH   DFND 1 0 112,833 0
MERIT MED SYS INC COM 589889104 797 17,465 SH   DFND 2 0 17,465 0
MERIT MED SYS INC COM 589889104 1,761 38,583 SH   DFND 4 0 0 38,583
MERIT MED SYS INC COM 589889104 253,479 5,552,672 SH   SOLE   0 0 5,552,672
MERIT MED SYS INC COM 589889104 15 338 SH   SOLE   0 338 0
MERITAGE HOMES CORP COM 59001A102 2,222 29,186 SH   DFND 1 0 29,186 0
MERITAGE HOMES CORP COM 59001A102 832 10,926 SH   DFND 2 0 10,926 0
MERITAGE HOMES CORP COM 59001A102 2,362 31,033 SH   DFND 4 0 0 31,033
MERITAGE HOMES CORP COM 59001A102 320,698 4,213,064 SH   SOLE   0 0 4,213,064
MERITAGE HOMES CORP COM 59001A102 77 1,015 SH   SOLE   0 1,015 0
MERITOR INC COM 59001K100 2,429 122,663 SH   DFND 1 0 122,663 0
MERITOR INC COM 59001K100 464 23,456 SH   DFND 2 0 23,456 0
MERITOR INC COM 59001K100 1,131 57,113 SH   DFND 4 0 0 57,113
MERITOR INC COM 59001K100 167,532 8,461,214 SH   SOLE   0 0 8,461,214
MERITOR INC COM 59001K100 32 1,615 SH   SOLE   0 1,615 0
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 15 4,529 SH   DFND 1 0 4,529 0
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MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 1,652 496,174 SH   SOLE   0 0 496,174
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 0 4 SH   SOLE   0 4 0
MERSANA THERAPEUTICS INC COM 59045L106 2,263 96,713 SH   DFND 1 0 96,713 0
MERSANA THERAPEUTICS INC COM 59045L106 374 15,975 SH   DFND 2 0 15,975 0
MERSANA THERAPEUTICS INC COM 59045L106 836 35,729 SH   DFND 4 0 0 35,729
MERSANA THERAPEUTICS INC COM 59045L106 63,546 2,715,660 SH   SOLE   0 0 2,715,660
MERSANA THERAPEUTICS INC COM 59045L106 9 386 SH   SOLE   0 386 0
MESA AIR GROUP INC COM NEW 590479135 69 20,155 SH   DFND 1 0 20,155 0
MESA AIR GROUP INC COM NEW 590479135 16 4,601 SH   DFND 2 0 4,601 0
MESA AIR GROUP INC COM NEW 590479135 198 57,511 SH   DFND 4 0 0 57,511
MESA AIR GROUP INC COM NEW 590479135 4,969 1,444,377 SH   SOLE   0 0 1,444,377
MESA AIR GROUP INC COM NEW 590479135 23 6,613 SH   SOLE   0 6,613 0
MESA LABS INC COM 59064R109 1,827 8,428 SH   DFND 1 0 8,428 0
MESA LABS INC COM 59064R109 184 850 SH   DFND 2 0 850 0
MESA LABS INC COM 59064R109 695 3,204 SH   DFND 4 0 0 3,204
MESA LABS INC COM 59064R109 60,942 281,099 SH   SOLE   0 0 281,099
MESA LABS INC COM 59064R109 7 33 SH   SOLE   0 33 0
META FINL GROUP INC COM 59100U108 427 23,509 SH   DFND 1 0 23,509 0
META FINL GROUP INC COM 59100U108 228 12,562 SH   DFND 2 0 12,562 0
META FINL GROUP INC COM 59100U108 495 27,255 SH   DFND 4 0 0 27,255
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META FINL GROUP INC COM 59100U108 21 1,152 SH   SOLE   0 1,152 0
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METHODE ELECTRS INC COM 591520200 1,084 34,686 SH   DFND 1 0 34,686 0
METHODE ELECTRS INC COM 591520200 400 12,807 SH   DFND 2 0 12,807 0
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METHODE ELECTRS INC COM 591520200 117,835 3,769,509 SH   SOLE   0 0 3,769,509
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METLIFE INC COM 59156R108 30,008 821,692 SH   DFND 1 0 821,692 0
METLIFE INC COM 59156R108 7,858 215,173 SH   DFND 2 0 0 215,173
METLIFE INC COM 59156R108 16,724 457,929 SH   DFND 2 0 457,929 0
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METROCITY BANKSHARES INC COM 59165J105 2 136 SH   SOLE   0 136 0
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METROPOLITAN BK HLDG CORP COM 591774104 2 65 SH   SOLE   0 65 0
METTLER TOLEDO INTERNATIONAL COM 592688105 22,668 28,140 SH   DFND 1 0 28,140 0
METTLER TOLEDO INTERNATIONAL COM 592688105 5,589 6,938 SH   DFND 2 0 0 6,938
METTLER TOLEDO INTERNATIONAL COM 592688105 11,084 13,759 SH   DFND 2 0 13,759 0
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METTLER TOLEDO INTERNATIONAL COM 592688105 1,975 2,452 SH   DFND 4 0 2,452 0
METTLER TOLEDO INTERNATIONAL COM 592688105 2,095,425 2,601,235 SH   SOLE   0 0 2,601,235
METTLER TOLEDO INTERNATIONAL COM 592688105 124 154 SH   SOLE   0 154 0
MICHAELS COS INC COM 59408Q106 390 55,137 SH   DFND 1 0 55,137 0
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MICHAELS COS INC COM 59408Q106 21 2,949 SH   SOLE   0 2,949 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 6,965 1,270,936 SH   SOLE   0 0 1,270,936
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 40 7,306 SH   SOLE   0 7,306 0
MICROSOFT CORP COM 594918104 1,829,757 8,990,995 SH   DFND 1 0 8,990,995 0
MICROSOFT CORP COM 594918104 409,883 2,014,066 SH   DFND 2 0 0 2,014,066
MICROSOFT CORP COM 594918104 855,907 4,205,723 SH   DFND 2 0 4,205,723 0
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MICROSOFT CORP COM 594918104 168,772 829,304 SH   DFND 4 0 829,304 0
MICROSOFT CORP COM 594918104 121,183,614 595,467,611 SH   SOLE   0 0 595,467,611
MICROSOFT CORP COM 594918104 10,262 50,424 SH   SOLE   0 50,424 0
MICROVISION INC DEL COM NEW 594960304 23 17,207 SH   DFND 1 0 17,207 0
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MICROSTRATEGY INC CL A NEW 594972408 1,445 12,217 SH   DFND 1 0 12,217 0
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MICROCHIP TECHNOLOGY INC. COM 595017104 29,661 281,657 SH   DFND 1 0 281,657 0
MICROCHIP TECHNOLOGY INC. COM 595017104 7,109 67,510 SH   DFND 2 0 0 67,510
MICROCHIP TECHNOLOGY INC. COM 595017104 14,710 139,679 SH   DFND 2 0 139,679 0
MICROCHIP TECHNOLOGY INC. COM 595017104 69,250 657,586 SH   DFND 4 0 0 657,586
MICROCHIP TECHNOLOGY INC. COM 595017104 2,050 19,468 SH   DFND 4 0 19,468 0
MICROCHIP TECHNOLOGY INC. COM 595017104 2,948,976 28,002,811 SH   SOLE   0 0 28,002,811
MICROCHIP TECHNOLOGY INC. COM 595017104 167 1,583 SH   SOLE   0 1,583 0
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MIDDLESEX WATER CO COM 596680108 2,395 35,653 SH   DFND 1 0 35,653 0
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MIDLAND STS BANCORP INC ILL COM 597742105 235 15,711 SH   DFND 1 0 15,711 0
MIDLAND STS BANCORP INC ILL COM 597742105 51 3,426 SH   DFND 2 0 3,426 0
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MIDWESTONE FINL GROUP INC NE COM 598511103 198 9,920 SH   DFND 1 0 9,920 0
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MIDWESTONE FINL GROUP INC NE COM 598511103 13,212 660,623 SH   SOLE   0 0 660,623
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MILESTONE SCIENTIFIC INC COM NEW 59935P209 132 67,882 SH   DFND 1 0 67,882 0
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MILLER HERMAN INC COM 600544100 1,014 42,937 SH   DFND 1 0 42,937 0
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NIC INC COM 62914B100 1,139 49,591 SH   DFND 4 0 0 49,591
NIC INC COM 62914B100 156,182 6,802,344 SH   SOLE   0 0 6,802,344
NIC INC COM 62914B100 111 4,841 SH   SOLE   0 4,841 0
NIO INC SPON ADS 62914V106 2,984 386,478 SH   DFND 1 0 386,478 0
NIO INC SPON ADS 62914V106 2,888 374,055 SH   DFND 2 0 374,055 0
NIO INC SPON ADS 62914V106 14,531 1,882,218 SH   DFND 4 0 0 1,882,218
NIO INC SPON ADS 62914V106 913 118,266 SH   DFND 5 0 0 118,266
NIO INC SPON ADS 62914V106 199,364 25,824,382 SH   SOLE   0 0 25,824,382
NL INDS INC COM NEW 629156407 27 7,824 SH   DFND 1 0 7,824 0
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NL INDS INC COM NEW 629156407 669 196,123 SH   SOLE   0 0 196,123
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NMI HLDGS INC CL A 629209305 97,757 6,079,435 SH   SOLE   0 0 6,079,435
NMI HLDGS INC CL A 629209305 9 545 SH   SOLE   0 545 0
NGM BIOPHARMACEUTICALS INC COM 62921N105 864 43,766 SH   DFND 1 0 43,766 0
NGM BIOPHARMACEUTICALS INC COM 62921N105 67 3,415 SH   DFND 4 0 0 3,415
NGM BIOPHARMACEUTICALS INC COM 62921N105 26,868 1,361,115 SH   SOLE   0 0 1,361,115
NGM BIOPHARMACEUTICALS INC COM 62921N105 13 683 SH   SOLE   0 683 0
NN INC COM 629337106 142 29,975 SH   DFND 1 0 29,975 0
NN INC COM 629337106 74 15,523 SH   DFND 4 0 0 15,523
NN INC COM 629337106 8,912 1,880,205 SH   SOLE   0 0 1,880,205
NN INC COM 629337106 1 151 SH   SOLE   0 151 0
NRG ENERGY INC COM NEW 629377508 8,783 269,760 SH   DFND 1 0 269,760 0
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NTN BUZZTIME INC COM PAR 629410606 36 16,227 SH   SOLE   0 0 16,227
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NVE CORP COM NEW 629445206 3 45 SH   SOLE   0 45 0
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NVR INC COM 62944T105 124 38 SH   DFND 4 0 38 0
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NVR INC COM 62944T105 75 23 SH   SOLE   0 23 0
NV5 GLOBAL INC COM 62945V109 1,067 21,001 SH   DFND 1 0 21,001 0
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NV5 GLOBAL INC COM 62945V109 4 83 SH   SOLE   0 83 0
NACCO INDS INC CL A 629579103 54 2,319 SH   DFND 1 0 2,319 0
NACCO INDS INC CL A 629579103 23 983 SH   DFND 4 0 0 983
NACCO INDS INC CL A 629579103 5,302 227,557 SH   SOLE   0 0 227,557
NACCO INDS INC CL A 629579103 0 14 SH   SOLE   0 14 0
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NANOVIRICIDES INC COM 630087302 619 82,788 SH   SOLE   0 0 82,788
NANOSTRING TECHNOLOGIES INC COM 63009R109 2,086 71,063 SH   DFND 1 0 71,063 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 293 9,976 SH   DFND 2 0 9,976 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 765 26,078 SH   DFND 4 0 0 26,078
NANOSTRING TECHNOLOGIES INC COM 63009R109 54,867 1,869,387 SH   SOLE   0 0 1,869,387
NANOSTRING TECHNOLOGIES INC COM 63009R109 15 514 SH   SOLE   0 514 0
NANTHEALTH INC COM 630104107 245 53,433 SH   DFND 1 0 53,433 0
NANTHEALTH INC COM 630104107 45 9,854 SH   DFND 4 0 0 9,854
NANTHEALTH INC COM 630104107 5,829 1,272,790 SH   SOLE   0 0 1,272,790
NANTHEALTH INC COM 630104107 1 113 SH   SOLE   0 113 0
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NANTKWEST INC COM 63016Q102 20,438 1,664,322 SH   SOLE   0 0 1,664,322
NANTKWEST INC COM 63016Q102 2 174 SH   SOLE   0 174 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 564 24,119 SH   DFND 1 0 24,119 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 72 3,082 SH   DFND 2 0 3,082 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 217 9,281 SH   DFND 4 0 0 9,281
NAPCO SEC TECHNOLOGIES INC COM 630402105 13,096 559,904 SH   SOLE   0 0 559,904
NAPCO SEC TECHNOLOGIES INC COM 630402105 6 243 SH   SOLE   0 243 0
NASDAQ INC COM 631103108 14,627 122,436 SH   DFND 1 0 122,436 0
NASDAQ INC COM 631103108 3,915 32,768 SH   DFND 2 0 0 32,768
NASDAQ INC COM 631103108 7,872 65,894 SH   DFND 2 0 65,894 0
NASDAQ INC COM 631103108 37,045 310,081 SH   DFND 4 0 0 310,081
NASDAQ INC COM 631103108 1,468,665 12,293,169 SH   SOLE   0 0 12,293,169
NASDAQ INC COM 631103108 88 735 SH   SOLE   0 735 0
NATERA INC COM 632307104 6,907 138,531 SH   DFND 1 0 138,531 0
NATERA INC COM 632307104 982 19,691 SH   DFND 2 0 19,691 0
NATERA INC COM 632307104 2,547 51,074 SH   DFND 4 0 0 51,074
NATERA INC COM 632307104 335,303 6,724,897 SH   SOLE   0 0 6,724,897
NATERA INC COM 632307104 49 974 SH   SOLE   0 974 0
NATHANS FAMOUS INC NEW COM 632347100 120 2,132 SH   DFND 1 0 2,132 0
NATHANS FAMOUS INC NEW COM 632347100 40 713 SH   DFND 4 0 0 713
NATHANS FAMOUS INC NEW COM 632347100 8,918 158,578 SH   SOLE   0 0 158,578
NATHANS FAMOUS INC NEW COM 632347100 2 36 SH   SOLE   0 36 0
NATIONAL BK HLDGS CORP CL A 633707104 846 31,315 SH   DFND 1 0 31,315 0
NATIONAL BK HLDGS CORP CL A 633707104 331 12,264 SH   DFND 2 0 12,264 0
NATIONAL BK HLDGS CORP CL A 633707104 648 23,992 SH   DFND 4 0 0 23,992
NATIONAL BK HLDGS CORP CL A 633707104 83,175 3,080,540 SH   SOLE   0 0 3,080,540
NATIONAL BK HLDGS CORP CL A 633707104 13 497 SH   SOLE   0 497 0
NATIONAL BANKSHARES INC VA COM 634865109 141 4,922 SH   DFND 1 0 4,922 0
NATIONAL BANKSHARES INC VA COM 634865109 50 1,735 SH   DFND 4 0 0 1,735
NATIONAL BANKSHARES INC VA COM 634865109 8,160 285,308 SH   SOLE   0 0 285,308
NATIONAL BANKSHARES INC VA COM 634865109 1 48 SH   SOLE   0 48 0
NATIONAL BEVERAGE CORP COM 635017106 1,496 24,509 SH   DFND 1 0 24,509 0
NATIONAL BEVERAGE CORP COM 635017106 333 5,463 SH   DFND 2 0 5,463 0
NATIONAL BEVERAGE CORP COM 635017106 501 8,206 SH   DFND 4 0 0 8,206
NATIONAL BEVERAGE CORP COM 635017106 78,167 1,281,013 SH   SOLE   0 0 1,281,013
NATIONAL BEVERAGE CORP COM 635017106 4 66 SH   SOLE   0 66 0
NATIONAL CINEMEDIA INC COM 635309107 138 46,468 SH   DFND 1 0 46,468 0
NATIONAL CINEMEDIA INC COM 635309107 53 17,824 SH   DFND 2 0 17,824 0
NATIONAL CINEMEDIA INC COM 635309107 302 101,723 SH   DFND 4 0 0 101,723
NATIONAL CINEMEDIA INC COM 635309107 14,083 4,741,820 SH   SOLE   0 0 4,741,820
NATIONAL CINEMEDIA INC COM 635309107 35 11,744 SH   SOLE   0 11,744 0
NATIONAL HEALTHCARE CORP COM 635906100 568 8,948 SH   DFND 1 0 8,948 0
NATIONAL HEALTHCARE CORP COM 635906100 239 3,761 SH   DFND 2 0 3,761 0
NATIONAL HEALTHCARE CORP COM 635906100 633 9,972 SH   DFND 4 0 0 9,972
NATIONAL HEALTHCARE CORP COM 635906100 76,745 1,209,729 SH   SOLE   0 0 1,209,729
NATIONAL HEALTHCARE CORP COM 635906100 70 1,098 SH   SOLE   0 1,098 0
NATIONAL FUEL GAS CO N J COM 636180101 1,251 29,841 SH   DFND 1 0 29,841 0
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NATIONAL FUEL GAS CO N J COM 636180101 2,678 63,867 SH   DFND 4 0 0 63,867
NATIONAL FUEL GAS CO N J COM 636180101 350,264 8,353,552 SH   SOLE   0 0 8,353,552
NATIONAL FUEL GAS CO N J COM 636180101 58 1,382 SH   SOLE   0 1,382 0
NATIONAL GEN HLDGS CORP COM 636220303 1,994 92,269 SH   DFND 1 0 92,269 0
NATIONAL GEN HLDGS CORP COM 636220303 480 22,228 SH   DFND 2 0 22,228 0
NATIONAL GEN HLDGS CORP COM 636220303 1,273 58,893 SH   DFND 4 0 0 58,893
NATIONAL GEN HLDGS CORP COM 636220303 135,467 6,268,710 SH   SOLE   0 0 6,268,710
NATIONAL GEN HLDGS CORP COM 636220303 26 1,201 SH   SOLE   0 1,201 0
NATIONAL HEALTH INVS INC COM 63633D104 3,063 50,442 SH   DFND 1 0 50,442 0
NATIONAL HEALTH INVS INC COM 63633D104 6,209 102,252 SH   DFND 2 0 102,252 0
NATIONAL HEALTH INVS INC COM 63633D104 2,037 33,554 SH   DFND 4 0 0 33,554
NATIONAL HEALTH INVS INC COM 63633D104 399,608 6,581,158 SH   SOLE   0 0 6,581,158
NATIONAL HEALTH INVS INC COM 63633D104 31 514 SH   SOLE   0 514 0
NATIONAL HOLDINGS CORP *W EXP 01/18/202 636375115 1 5,008 SH   DFND 1 0 5,008 0
NATIONAL HOLDINGS CORP *W EXP 01/18/202 636375115 0 3,178 SH   DFND 4 0 0 3,178
NATIONAL HOLDINGS CORP *W EXP 01/18/202 636375115 15 99,917 SH   SOLE   0 0 99,917
NATIONAL HOLDINGS CORP COM NEW 636375206 221 110,391 SH   SOLE   0 0 110,391
NATIONAL INSTRS CORP COM 636518102 1,630 42,096 SH   DFND 1 0 42,096 0
NATIONAL INSTRS CORP COM 636518102 1,498 38,697 SH   DFND 2 0 38,697 0
NATIONAL INSTRS CORP COM 636518102 3,479 89,874 SH   DFND 4 0 0 89,874
NATIONAL INSTRS CORP COM 636518102 441,198 11,397,515 SH   SOLE   0 0 11,397,515
NATIONAL INSTRS CORP COM 636518102 40 1,042 SH   SOLE   0 1,042 0
NATIONAL OILWELL VARCO INC COM 637071101 5,080 414,713 SH   DFND 1 0 414,713 0
NATIONAL OILWELL VARCO INC COM 637071101 1,299 106,022 SH   DFND 2 0 0 106,022
NATIONAL OILWELL VARCO INC COM 637071101 2,617 213,627 SH   DFND 2 0 213,627 0
NATIONAL OILWELL VARCO INC COM 637071101 12,620 1,030,178 SH   DFND 4 0 0 1,030,178
NATIONAL OILWELL VARCO INC COM 637071101 11,130 908,610 SH   DFND 4 0 908,610 0
NATIONAL OILWELL VARCO INC COM 637071101 524,418 42,809,633 SH   SOLE   0 0 42,809,633
NATIONAL OILWELL VARCO INC COM 637071101 32 2,631 SH   SOLE   0 2,631 0
NATIONAL PRESTO INDS INC COM 637215104 364 4,164 SH   DFND 1 0 4,164 0
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NATIONAL PRESTO INDS INC COM 637215104 50,049 572,713 SH   SOLE   0 0 572,713
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NATIONAL RESH CORP COM NEW 637372202 1,622 27,863 SH   DFND 1 0 27,863 0
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NATIONAL RESH CORP COM NEW 637372202 522 8,960 SH   DFND 4 0 0 8,960
NATIONAL RESH CORP COM NEW 637372202 38,800 666,558 SH   SOLE   0 0 666,558
NATIONAL RESH CORP COM NEW 637372202 5 85 SH   SOLE   0 85 0
NATIONAL RETAIL PROPERTIES I COM 637417106 2,089 58,885 SH   DFND 1 0 58,885 0
NATIONAL RETAIL PROPERTIES I COM 637417106 1,734 48,871 SH   DFND 2 0 0 48,871
NATIONAL RETAIL PROPERTIES I COM 637417106 15,808 445,543 SH   DFND 2 0 445,543 0
NATIONAL RETAIL PROPERTIES I COM 637417106 3,982 112,231 SH   DFND 4 0 0 112,231
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NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 3,697 128,979 SH   DFND 1 0 128,979 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 4,315 150,553 SH   DFND 2 0 150,553 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1,330 46,403 SH   DFND 4 0 0 46,403
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 252,743 8,818,676 SH   SOLE   0 0 8,818,676
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 10 351 SH   SOLE   0 351 0
NATIONAL VISION HLDGS INC COM 63845R107 4,523 148,187 SH   DFND 1 0 148,187 0
NATIONAL VISION HLDGS INC COM 63845R107 790 25,869 SH   DFND 2 0 25,869 0
NATIONAL VISION HLDGS INC COM 63845R107 1,805 59,149 SH   DFND 4 0 0 59,149
NATIONAL VISION HLDGS INC COM 63845R107 217,875 7,138,777 SH   SOLE   0 0 7,138,777
NATIONAL VISION HLDGS INC COM 63845R107 16 534 SH   SOLE   0 534 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 357 1,757 SH   DFND 1 0 1,757 0
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NATIONAL WESTN LIFE GROUP IN CL A 638517102 352 1,731 SH   DFND 4 0 0 1,731
NATIONAL WESTN LIFE GROUP IN CL A 638517102 53,214 261,891 SH   SOLE   0 0 261,891
NATIONAL WESTN LIFE GROUP IN CL A 638517102 7 35 SH   SOLE   0 35 0
NATURAL ALTERNATIVES INTL IN COM NEW 638842302 12 1,739 SH   DFND 1 0 1,739 0
NATURAL ALTERNATIVES INTL IN COM NEW 638842302 6 900 SH   DFND 4 0 0 900
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NATURAL GAS SERVICES GROUP COM 63886Q109 15 2,469 SH   DFND 1 0 2,469 0
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NATURAL HEALTH TRENDS CORP COM 63888P406 7 1,218 SH   DFND 1 0 1,218 0
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NATURAL GROCERS BY VITAMIN C COM 63888U108 1 64 SH   SOLE   0 64 0
NATURES SUNSHINE PRODS INC COM 639027101 62 6,842 SH   DFND 1 0 6,842 0
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NATUS MED INC DEL COM 639050103 857 39,275 SH   DFND 1 0 39,275 0
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NAUTILUS INC COM 63910B102 203 21,932 SH   DFND 1 0 21,932 0
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NAVISTAR INTL CORP NEW COM 63934E108 1,099 38,967 SH   DFND 1 0 38,967 0
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NAVISTAR INTL CORP NEW COM 63934E108 1,295 45,905 SH   DFND 4 0 0 45,905
NAVISTAR INTL CORP NEW COM 63934E108 130,320 4,621,267 SH   SOLE   0 0 4,621,267
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NAVIDEA BIOPHARMACEUTICALS I COM NEW 63937X202 5 1,339 SH   DFND 4 0 0 1,339
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NEENAH INC COM 640079109 597 12,065 SH   DFND 1 0 12,065 0
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NELNET INC CL A 64031N108 632 13,228 SH   DFND 1 0 13,228 0
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NELNET INC CL A 64031N108 77,884 1,631,421 SH   SOLE   0 0 1,631,421
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NEMAURA MED INC COM NEW 640442208 117 12,657 SH   DFND 1 0 12,657 0
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NEOGENOMICS INC COM NEW 64049M209 6,721 216,957 SH   DFND 1 0 216,957 0
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NEPHROS INC COM 640671400 476 56,737 SH   SOLE   0 0 56,737
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NETAPP INC COM 64110D104 11,021 248,390 SH   DFND 1 0 248,390 0
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NORTHERN OIL & GAS INC NEV COM 665531109 1 1,417 SH   SOLE   0 1,417 0
NORTHERN TECH INTL CORP COM 665809109 13 1,612 SH   DFND 1 0 1,612 0
NORTHERN TECH INTL CORP COM 665809109 11 1,400 SH   DFND 4 0 0 1,400
NORTHERN TECH INTL CORP COM 665809109 2,706 339,109 SH   SOLE   0 0 339,109
NORTHERN TECH INTL CORP COM 665809109 0 42 SH   SOLE   0 42 0
NORTHERN TR CORP COM 665859104 17,393 219,219 SH   DFND 1 0 219,219 0
NORTHERN TR CORP COM 665859104 4,249 53,551 SH   DFND 2 0 0 53,551
NORTHERN TR CORP COM 665859104 9,071 114,325 SH   DFND 2 0 114,325 0
NORTHERN TR CORP COM 665859104 45,943 579,064 SH   DFND 4 0 0 579,064
NORTHERN TR CORP COM 665859104 1,468,942 18,514,514 SH   SOLE   0 0 18,514,514
NORTHERN TR CORP COM 665859104 102 1,281 SH   SOLE   0 1,281 0
NORTHFIELD BANCORP INC DEL COM 66611T108 365 31,711 SH   DFND 1 0 31,711 0
NORTHFIELD BANCORP INC DEL COM 66611T108 106 9,228 SH   DFND 2 0 9,228 0
NORTHFIELD BANCORP INC DEL COM 66611T108 381 33,091 SH   DFND 4 0 0 33,091
NORTHFIELD BANCORP INC DEL COM 66611T108 54,709 4,749,027 SH   SOLE   0 0 4,749,027
NORTHFIELD BANCORP INC DEL COM 66611T108 3 232 SH   SOLE   0 232 0
NORTHRIM BANCORP INC COM 666762109 119 4,749 SH   DFND 1 0 4,749 0
NORTHRIM BANCORP INC COM 666762109 82 3,253 SH   DFND 4 0 0 3,253
NORTHRIM BANCORP INC COM 666762109 8,935 355,410 SH   SOLE   0 0 355,410
NORTHRIM BANCORP INC COM 666762109 1 24 SH   SOLE   0 24 0
NORTHROP GRUMMAN CORP COM 666807102 56,300 183,125 SH   DFND 1 0 183,125 0
NORTHROP GRUMMAN CORP COM 666807102 5,925 19,273 SH   DFND 2 0 0 19,273
NORTHROP GRUMMAN CORP COM 666807102 25,089 81,605 SH   DFND 2 0 81,605 0
NORTHROP GRUMMAN CORP COM 666807102 128,089 416,632 SH   DFND 4 0 0 416,632
NORTHROP GRUMMAN CORP COM 666807102 4,886 15,894 SH   DFND 4 0 15,894 0
NORTHROP GRUMMAN CORP COM 666807102 3,735,739 12,151,116 SH   SOLE   0 0 12,151,116
NORTHROP GRUMMAN CORP COM 666807102 312 1,014 SH   SOLE   0 1,014 0
NORTHWEST BANCSHARES INC MD COM 667340103 879 85,924 SH   DFND 1 0 85,924 0
NORTHWEST BANCSHARES INC MD COM 667340103 518 50,682 SH   DFND 2 0 50,682 0
NORTHWEST BANCSHARES INC MD COM 667340103 1,321 129,159 SH   DFND 4 0 0 129,159
NORTHWEST BANCSHARES INC MD COM 667340103 132,694 12,977,426 SH   SOLE   0 0 12,977,426
NORTHWEST BANCSHARES INC MD COM 667340103 426 41,669 SH   SOLE   0 41,669 0
NORTHWEST NAT HLDG CO COM 66765N105 1,491 26,721 SH   DFND 1 0 26,721 0
NORTHWEST NAT HLDG CO COM 66765N105 1,392 24,957 SH   DFND 2 0 24,957 0
NORTHWEST NAT HLDG CO COM 66765N105 1,262 22,614 SH   DFND 4 0 0 22,614
NORTHWEST NAT HLDG CO COM 66765N105 198,940 3,565,871 SH   SOLE   0 0 3,565,871
NORTHWEST NAT HLDG CO COM 66765N105 11 198 SH   SOLE   0 198 0
NORTHWEST PIPE CO COM 667746101 170 6,775 SH   DFND 1 0 6,775 0
NORTHWEST PIPE CO COM 667746101 62 2,488 SH   DFND 4 0 0 2,488
NORTHWEST PIPE CO COM 667746101 14,183 565,720 SH   SOLE   0 0 565,720
NORTHWEST PIPE CO COM 667746101 1 36 SH   SOLE   0 36 0
NORTHWESTERN CORP COM NEW 668074305 2,001 36,698 SH   DFND 1 0 36,698 0
NORTHWESTERN CORP COM NEW 668074305 2,425 44,470 SH   DFND 2 0 44,470 0
NORTHWESTERN CORP COM NEW 668074305 2,536 46,516 SH   DFND 4 0 0 46,516
NORTHWESTERN CORP COM NEW 668074305 284,164 5,212,113 SH   SOLE   0 0 5,212,113
NORTHWESTERN CORP COM NEW 668074305 178 3,260 SH   SOLE   0 3,260 0
NORTONLIFELOCK INC COM 668771108 12,860 648,488 SH   DFND 1 0 648,488 0
NORTONLIFELOCK INC COM 668771108 3,360 169,440 SH   DFND 2 0 0 169,440
NORTONLIFELOCK INC COM 668771108 8,098 408,396 SH   DFND 2 0 408,396 0
NORTONLIFELOCK INC COM 668771108 30,975 1,562,018 SH   DFND 4 0 0 1,562,018
NORTONLIFELOCK INC COM 668771108 1,223 61,656 SH   DFND 4 0 61,656 0
NORTONLIFELOCK INC COM 668771108 1,176,692 59,338,962 SH   SOLE   0 0 59,338,962
NORTONLIFELOCK INC COM 668771108 138 6,984 SH   SOLE   0 6,984 0
NORWOOD FINANCIAL CORP COM 669549107 114 4,603 SH   DFND 1 0 4,603 0
NORWOOD FINANCIAL CORP COM 669549107 26 1,063 SH   DFND 4 0 0 1,063
NORWOOD FINANCIAL CORP COM 669549107 6,157 248,385 SH   SOLE   0 0 248,385
NORWOOD FINANCIAL CORP COM 669549107 0 6 SH   SOLE   0 6 0
NOVA LIFESTYLE INC COM NEW 66979P201 81 42,072 SH   SOLE   0 0 42,072
NOVAGOLD RES INC COM NEW 66987E206 5,009 545,665 SH   DFND 1 0 545,665 0
NOVAGOLD RES INC COM NEW 66987E206 670 72,934 SH   DFND 2 0 72,934 0
NOVAGOLD RES INC COM NEW 66987E206 943 102,759 SH   DFND 4 0 0 102,759
NOVAGOLD RES INC COM NEW 66987E206 70,669 7,698,162 SH   SOLE   0 0 7,698,162
NOVAGOLD RES INC COM NEW 66987E206 2,590 282,126 SH   SOLE   0 282,126 0
NOVABAY PHARMACEUTICALS INC COM NEW 66987P201 138 120,224 SH   SOLE   0 0 120,224
NOVAN INC COM 66988N106 816 1,688,217 SH   SOLE   0 0 1,688,217
NOVAN INC COM 66988N106 0 130 SH   SOLE   0 130 0
NOVAVAX INC COM NEW 670002401 5,301 63,597 SH   DFND 1 0 63,597 0
NOVAVAX INC COM NEW 670002401 1,327 15,922 SH   DFND 2 0 15,922 0
NOVAVAX INC COM NEW 670002401 3,335 40,011 SH   DFND 4 0 0 40,011
NOVAVAX INC COM NEW 670002401 376,517 4,517,306 SH   SOLE   0 0 4,517,306
NOVAVAX INC COM NEW 670002401 67 801 SH   SOLE   0 801 0
NOVANTA INC COM 67000B104 7,622 71,385 SH   DFND 1 0 71,385 0
NOVANTA INC COM 67000B104 1,207 11,305 SH   DFND 2 0 11,305 0
NOVANTA INC COM 67000B104 2,764 25,883 SH   DFND 4 0 0 25,883
NOVANTA INC COM 67000B104 332,416 3,113,383 SH   SOLE   0 0 3,113,383
NOVANTA INC COM 67000B104 33 310 SH   SOLE   0 310 0
NOVUS THERAPEUTICS INC COM 67011N105 25 54,790 SH   SOLE   0 0 54,790
NOW INC COM 67011P100 686 79,533 SH   DFND 1 0 79,533 0
NOW INC COM 67011P100 324 37,536 SH   DFND 2 0 37,536 0
NOW INC COM 67011P100 631 73,160 SH   DFND 4 0 0 73,160
NOW INC COM 67011P100 90,652 10,504,267 SH   SOLE   0 0 10,504,267
NOW INC COM 67011P100 7 808 SH   SOLE   0 808 0
NU SKIN ENTERPRISES INC CL A 67018T105 682 17,840 SH   DFND 1 0 17,840 0
NU SKIN ENTERPRISES INC CL A 67018T105 671 17,543 SH   DFND 2 0 17,543 0
NU SKIN ENTERPRISES INC CL A 67018T105 1,523 39,839 SH   DFND 4 0 0 39,839
NU SKIN ENTERPRISES INC CL A 67018T105 190,806 4,991,013 SH   SOLE   0 0 4,991,013
NU SKIN ENTERPRISES INC CL A 67018T105 13 333 SH   SOLE   0 333 0
NUANCE COMMUNICATIONS INC COM 67020Y100 2,437 96,322 SH   DFND 1 0 96,322 0
NUANCE COMMUNICATIONS INC COM 67020Y100 2,268 89,624 SH   DFND 2 0 89,624 0
NUANCE COMMUNICATIONS INC COM 67020Y100 5,358 211,753 SH   DFND 4 0 0 211,753
NUANCE COMMUNICATIONS INC COM 67020Y100 654,999 25,884,184 SH   SOLE   0 0 25,884,184
NUANCE COMMUNICATIONS INC COM 67020Y100 78 3,097 SH   SOLE   0 3,097 0
NUCOR CORP COM 670346105 13,283 320,767 SH   DFND 1 0 320,767 0
NUCOR CORP COM 670346105 3,633 87,735 SH   DFND 2 0 0 87,735
NUCOR CORP COM 670346105 7,841 189,358 SH   DFND 2 0 189,358 0
NUCOR CORP COM 670346105 35,845 865,615 SH   DFND 4 0 0 865,615
NUCOR CORP COM 670346105 1,452,598 35,078,427 SH   SOLE   0 0 35,078,427
NUCOR CORP COM 670346105 109 2,627 SH   SOLE   0 2,627 0
NUTANIX INC CL A 67059N108 1,859 78,424 SH   DFND 1 0 78,424 0
NUTANIX INC CL A 67059N108 1,389 58,612 SH   DFND 2 0 58,612 0
NUTANIX INC CL A 67059N108 2,842 119,877 SH   DFND 4 0 0 119,877
NUTANIX INC CL A 67059N108 467 19,692 SH   DFND 4 0 19,692 0
NUTANIX INC CL A 67059N108 381,700 16,102,086 SH   SOLE   0 0 16,102,086
NUTANIX INC CL A 67059N108 28 1,182 SH   SOLE   0 1,182 0
NVIDIA CORPORATION COM 67066G104 275,261 724,542 SH   DFND 1 0 724,542 0
NVIDIA CORPORATION COM 67066G104 64,683 170,260 SH   DFND 2 0 0 170,260
NVIDIA CORPORATION COM 67066G104 133,242 350,720 SH   DFND 2 0 350,720 0
NVIDIA CORPORATION COM 67066G104 629,428 1,656,781 SH   DFND 4 0 0 1,656,781
NVIDIA CORPORATION COM 67066G104 24,837 65,375 SH   DFND 4 0 65,375 0
NVIDIA CORPORATION COM 67066G104 17,493,808 46,047,244 SH   SOLE   0 0 46,047,244
NVIDIA CORPORATION COM 67066G104 1,538 4,049 SH   SOLE   0 4,049 0
NUVASIVE INC COM 670704105 5,947 106,845 SH   DFND 1 0 106,845 0
NUVASIVE INC COM 670704105 897 16,123 SH   DFND 2 0 16,123 0
NUVASIVE INC COM 670704105 2,192 39,387 SH   DFND 4 0 0 39,387
NUVASIVE INC COM 670704105 272,466 4,895,189 SH   SOLE   0 0 4,895,189
NUVASIVE INC COM 670704105 30 532 SH   SOLE   0 532 0
NUTRIEN LTD COM 67077M108 8,669 270,074 SH   DFND 1 0 270,074 0
NUTRIEN LTD COM 67077M108 4,987 155,362 SH   DFND 2 0 0 155,362
NUTRIEN LTD COM 67077M108 10,565 329,115 SH   DFND 2 0 329,115 0
NUTRIEN LTD COM 67077M108 18,770 584,742 SH   DFND 4 0 0 584,742
NUTRIEN LTD COM 67077M108 473,334 14,745,609 SH   SOLE   0 0 14,745,609
NUTRIEN LTD COM 67077M108 40,184 1,251,827 SH   SOLE   0 1,251,827 0
OGE ENERGY CORP COM 670837103 2,079 68,466 SH   DFND 1 0 68,466 0
OGE ENERGY CORP COM 670837103 1,377 45,363 SH   DFND 2 0 0 45,363
OGE ENERGY CORP COM 670837103 6,092 200,650 SH   DFND 2 0 200,650 0
OGE ENERGY CORP COM 670837103 3,938 129,699 SH   DFND 4 0 0 129,699
OGE ENERGY CORP COM 670837103 601,010 19,796,108 SH   SOLE   0 0 19,796,108
OGE ENERGY CORP COM 670837103 59 1,942 SH   SOLE   0 1,942 0
NXT-ID INC COM NEW 67091J206 136 270,096 SH   SOLE   0 0 270,096
NXT-ID INC COM NEW 67091J206 0 150 SH   SOLE   0 150 0
O-I GLASS INC COM 67098H104 2,500 278,355 SH   DFND 1 0 278,355 0
O-I GLASS INC COM 67098H104 418 46,588 SH   DFND 2 0 46,588 0
O-I GLASS INC COM 67098H104 981 109,292 SH   DFND 4 0 0 109,292
O-I GLASS INC COM 67098H104 133,214 14,834,484 SH   SOLE   0 0 14,834,484
O-I GLASS INC COM 67098H104 9 987 SH   SOLE   0 987 0
OREILLY AUTOMOTIVE INC COM 67103H107 37,078 87,932 SH   DFND 1 0 87,932 0
OREILLY AUTOMOTIVE INC COM 67103H107 8,893 21,090 SH   DFND 2 0 0 21,090
OREILLY AUTOMOTIVE INC COM 67103H107 19,897 47,187 SH   DFND 2 0 47,187 0
OREILLY AUTOMOTIVE INC COM 67103H107 84,907 201,359 SH   DFND 4 0 0 201,359
OREILLY AUTOMOTIVE INC COM 67103H107 3,413 8,094 SH   DFND 4 0 8,094 0
OREILLY AUTOMOTIVE INC COM 67103H107 2,306,677 5,470,338 SH   SOLE   0 0 5,470,338
OREILLY AUTOMOTIVE INC COM 67103H107 201 477 SH   SOLE   0 477 0
OFG BANCORP COM 67103X102 494 36,982 SH   DFND 1 0 36,982 0
OFG BANCORP COM 67103X102 153 11,470 SH   DFND 2 0 11,470 0
OFG BANCORP COM 67103X102 637 47,611 SH   DFND 4 0 0 47,611
OFG BANCORP COM 67103X102 78,479 5,869,752 SH   SOLE   0 0 5,869,752
OFG BANCORP COM 67103X102 23 1,704 SH   SOLE   0 1,704 0
OSI SYSTEMS INC COM 671044105 2,635 35,299 SH   DFND 1 0 35,299 0
OSI SYSTEMS INC COM 671044105 384 5,138 SH   DFND 2 0 5,138 0
OSI SYSTEMS INC COM 671044105 965 12,925 SH   DFND 4 0 0 12,925
OSI SYSTEMS INC COM 671044105 134,330 1,799,702 SH   SOLE   0 0 1,799,702
OSI SYSTEMS INC COM 671044105 112 1,500 SH   SOLE   0 1,500 0
OP BANCORP COM 67109R109 65 9,381 SH   DFND 1 0 9,381 0
OP BANCORP COM 67109R109 18 2,638 SH   DFND 4 0 0 2,638
OP BANCORP COM 67109R109 4,154 602,023 SH   SOLE   0 0 602,023
OAK VALLEY BANCORP OAKDALE C COM 671807105 66 5,242 SH   DFND 1 0 5,242 0
OAK VALLEY BANCORP OAKDALE C COM 671807105 24 1,897 SH   DFND 4 0 0 1,897
OAK VALLEY BANCORP OAKDALE C COM 671807105 3,167 249,747 SH   SOLE   0 0 249,747
OASIS PETROLEUM INC COM 674215108 39 52,135 SH   DFND 1 0 52,135 0
OASIS PETROLEUM INC COM 674215108 69 91,964 SH   DFND 4 0 0 91,964
OASIS PETROLEUM INC COM 674215108 19,031 25,374,573 SH   SOLE   0 0 25,374,573
OASIS PETROLEUM INC COM 674215108 1 1,578 SH   SOLE   0 1,578 0
OBALON THERAPEUTICS INC COM NEW 67424L209 30 43,043 SH   SOLE   0 0 43,043
OCCIDENTAL PETE CORP COM 674599105 17,290 944,836 SH   DFND 1 0 944,836 0
OCCIDENTAL PETE CORP COM 674599105 4,076 222,742 SH   DFND 2 0 0 222,742
OCCIDENTAL PETE CORP COM 674599105 8,853 483,782 SH   DFND 2 0 483,782 0
OCCIDENTAL PETE CORP COM 674599105 45,223 2,471,207 SH   DFND 4 0 0 2,471,207
OCCIDENTAL PETE CORP COM 674599105 38,487 2,103,089 SH   DFND 4 0 2,103,089 0
OCCIDENTAL PETE CORP COM 674599105 1,782,040 97,379,254 SH   SOLE   0 0 97,379,254
OCCIDENTAL PETE CORP COM 674599105 107 5,820 SH   SOLE   0 5,820 0
OCEAN BIO CHEM INC COM 674631106 2,431 174,271 SH   SOLE   0 0 174,271
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 13 18,163 SH   SOLE   0 0 18,163
OCEANEERING INTL INC COM 675232102 459 71,769 SH   DFND 1 0 71,769 0
OCEANEERING INTL INC COM 675232102 204 31,995 SH   DFND 2 0 31,995 0
OCEANEERING INTL INC COM 675232102 422 65,994 SH   DFND 4 0 0 65,994
OCEANEERING INTL INC COM 675232102 70,832 11,084,753 SH   SOLE   0 0 11,084,753
OCEANEERING INTL INC COM 675232102 3 533 SH   SOLE   0 533 0
OCEANFIRST FINL CORP COM 675234108 751 42,603 SH   DFND 1 0 42,603 0
OCEANFIRST FINL CORP COM 675234108 244 13,821 SH   DFND 2 0 13,821 0
OCEANFIRST FINL CORP COM 675234108 959 54,418 SH   DFND 4 0 0 54,418
OCEANFIRST FINL CORP COM 675234108 50,684 2,874,898 SH   SOLE   0 0 2,874,898
OCEANFIRST FINL CORP COM 675234108 7 421 SH   SOLE   0 421 0
OCONEE FED FINL CORP COM 675607105 22 845 SH   DFND 1 0 845 0
OCONEE FED FINL CORP COM 675607105 441 17,102 SH   SOLE   0 0 17,102
OCWEN FINL CORP COM NEW 675746309 14 21,364 SH   DFND 1 0 21,364 0
OCWEN FINL CORP COM NEW 675746309 19 28,337 SH   DFND 4 0 0 28,337
OCWEN FINL CORP COM NEW 675746309 3,135 4,720,641 SH   SOLE   0 0 4,720,641
OCWEN FINL CORP COM NEW 675746309 0 527 SH   SOLE   0 527 0
OCULAR THERAPEUTIX INC COM 67576A100 911 109,368 SH   DFND 1 0 109,368 0
OCULAR THERAPEUTIX INC COM 67576A100 216 25,879 SH   DFND 4 0 0 25,879
OCULAR THERAPEUTIX INC COM 67576A100 23,890 2,867,952 SH   SOLE   0 0 2,867,952
OCULAR THERAPEUTIX INC COM 67576A100 33 3,960 SH   SOLE   0 3,960 0
OCUGEN INC COM 67577C105 73 329,385 SH   SOLE   0 0 329,385
ODONATE THERAPEUTICS INC COM 676079106 1,152 27,213 SH   DFND 1 0 27,213 0
ODONATE THERAPEUTICS INC COM 676079106 207 4,899 SH   DFND 2 0 4,899 0
ODONATE THERAPEUTICS INC COM 676079106 444 10,488 SH   DFND 4 0 0 10,488
ODONATE THERAPEUTICS INC COM 676079106 27,049 638,859 SH   SOLE   0 0 638,859
ODONATE THERAPEUTICS INC COM 676079106 26 612 SH   SOLE   0 612 0
ODYSSEY MARINE EXPLORATION I COM NEW 676118201 8 1,702 SH   DFND 1 0 1,702 0
ODYSSEY MARINE EXPLORATION I COM NEW 676118201 1,203 263,126 SH   SOLE   0 0 263,126
OFFICE DEPOT INC COM 676220106 890 378,708 SH   DFND 1 0 378,708 0
OFFICE DEPOT INC COM 676220106 385 164,039 SH   DFND 2 0 164,039 0
OFFICE DEPOT INC COM 676220106 600 255,189 SH   DFND 4 0 0 255,189
OFFICE DEPOT INC COM 676220106 128,923 54,860,467 SH   SOLE   0 0 54,860,467
OFFICE DEPOT INC COM 676220106 315 133,920 SH   SOLE   0 133,920 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 912 35,102 SH   DFND 1 0 35,102 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 2,966 114,208 SH   DFND 2 0 114,208 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 934 35,961 SH   DFND 4 0 0 35,961
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 193,618 7,455,466 SH   SOLE   0 0 7,455,466
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 9 337 SH   SOLE   0 337 0
OHIO VY BANC CORP COM 677719106 75 3,334 SH   DFND 1 0 3,334 0
OHIO VY BANC CORP COM 677719106 19 842 SH   DFND 4 0 0 842
OHIO VY BANC CORP COM 677719106 3,293 146,016 SH   SOLE   0 0 146,016
OHIO VY BANC CORP COM 677719106 0 3 SH   SOLE   0 3 0
OIL DRI CORP AMER COM 677864100 129 3,717 SH   DFND 1 0 3,717 0
OIL DRI CORP AMER COM 677864100 75 2,168 SH   DFND 4 0 0 2,168
OIL DRI CORP AMER COM 677864100 10,219 294,488 SH   SOLE   0 0 294,488
OIL DRI CORP AMER COM 677864100 1 20 SH   SOLE   0 20 0
OIL STS INTL INC COM 678026105 209 44,070 SH   DFND 1 0 44,070 0
OIL STS INTL INC COM 678026105 87 18,247 SH   DFND 4 0 0 18,247
OIL STS INTL INC COM 678026105 29,276 6,163,354 SH   SOLE   0 0 6,163,354
OIL STS INTL INC COM 678026105 8 1,584 SH   SOLE   0 1,584 0
OKTA INC CL A 679295105 10,733 53,603 SH   DFND 1 0 53,603 0
OKTA INC CL A 679295105 6,327 31,601 SH   DFND 2 0 0 31,601
OKTA INC CL A 679295105 12,846 64,155 SH   DFND 2 0 64,155 0
OKTA INC CL A 679295105 26,299 131,345 SH   DFND 4 0 0 131,345
OKTA INC CL A 679295105 2,546 12,714 SH   DFND 4 0 12,714 0
OKTA INC CL A 679295105 2,158,100 10,778,107 SH   SOLE   0 0 10,778,107
OKTA INC CL A 679295105 169 844 SH   SOLE   0 844 0
OLD DOMINION FREIGHT LINE IN COM 679580100 18,900 111,446 SH   DFND 1 0 111,446 0
OLD DOMINION FREIGHT LINE IN COM 679580100 4,578 26,992 SH   DFND 2 0 0 26,992
OLD DOMINION FREIGHT LINE IN COM 679580100 9,159 54,008 SH   DFND 2 0 54,008 0
OLD DOMINION FREIGHT LINE IN COM 679580100 44,642 263,236 SH   DFND 4 0 0 263,236
OLD DOMINION FREIGHT LINE IN COM 679580100 1,577 9,297 SH   DFND 4 0 9,297 0
OLD DOMINION FREIGHT LINE IN COM 679580100 1,841,256 10,857,100 SH   SOLE   0 0 10,857,100
OLD DOMINION FREIGHT LINE IN COM 679580100 140 825 SH   SOLE   0 825 0
OLD NATL BANCORP IND COM 680033107 1,621 117,787 SH   DFND 1 0 117,787 0
OLD NATL BANCORP IND COM 680033107 641 46,596 SH   DFND 2 0 46,596 0
OLD NATL BANCORP IND COM 680033107 1,752 127,346 SH   DFND 4 0 0 127,346
OLD NATL BANCORP IND COM 680033107 242,935 17,655,151 SH   SOLE   0 0 17,655,151
OLD NATL BANCORP IND COM 680033107 29 2,103 SH   SOLE   0 2,103 0
OLD POINT FINL CORP COM 680194107 8 547 SH   DFND 1 0 547 0
OLD POINT FINL CORP COM 680194107 17 1,100 SH   DFND 4 0 0 1,100
OLD POINT FINL CORP COM 680194107 2,150 140,973 SH   SOLE   0 0 140,973
OLD POINT FINL CORP COM 680194107 0 17 SH   SOLE   0 17 0
OLD REP INTL CORP COM 680223104 1,588 97,368 SH   DFND 1 0 97,368 0
OLD REP INTL CORP COM 680223104 1,779 109,052 SH   DFND 2 0 109,052 0
OLD REP INTL CORP COM 680223104 6,425 393,934 SH   DFND 4 0 0 393,934
OLD REP INTL CORP COM 680223104 441,697 27,081,332 SH   SOLE   0 0 27,081,332
OLD REP INTL CORP COM 680223104 59 3,619 SH   SOLE   0 3,619 0
OLD SECOND BANCORP INC ILL COM 680277100 150 19,299 SH   DFND 1 0 19,299 0
OLD SECOND BANCORP INC ILL COM 680277100 47 5,988 SH   DFND 4 0 0 5,988
OLD SECOND BANCORP INC ILL COM 680277100 10,885 1,399,155 SH   SOLE   0 0 1,399,155
OLD SECOND BANCORP INC ILL COM 680277100 1 148 SH   SOLE   0 148 0
OLIN CORP COM PAR $1 680665205 590 51,388 SH   DFND 1 0 51,388 0
OLIN CORP COM PAR $1 680665205 598 52,075 SH   DFND 2 0 52,075 0
OLIN CORP COM PAR $1 680665205 1,405 122,266 SH   DFND 4 0 0 122,266
OLIN CORP COM PAR $1 680665205 170,244 14,816,721 SH   SOLE   0 0 14,816,721
OLIN CORP COM PAR $1 680665205 34 2,927 SH   SOLE   0 2,927 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 2,391 24,487 SH   DFND 1 0 24,487 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 1,769 18,117 SH   DFND 2 0 18,117 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 4,097 41,954 SH   DFND 4 0 0 41,954
OLLIES BARGAIN OUTLET HLDGS COM 681116109 509 5,216 SH   DFND 4 0 5,216 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 430,697 4,410,624 SH   SOLE   0 0 4,410,624
OLLIES BARGAIN OUTLET HLDGS COM 681116109 35 355 SH   SOLE   0 355 0
OLYMPIC STEEL INC COM 68162K106 83 7,083 SH   DFND 1 0 7,083 0
OLYMPIC STEEL INC COM 68162K106 25 2,154 SH   DFND 4 0 0 2,154
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ONE LIBERTY PPTYS INC COM 682406103 1 82 SH   SOLE   0 82 0
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FLWS/1-800 FLOWERS CL A 68243Q106 2 124 SH   SOLE   0 124 0
1347 PPTY INS HLDGS INC COM 68244P107 2 400 SH   DFND 4 0 0 400
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111 INC ADS 68247Q102 66 10,468 SH   DFND 5 0 0 10,468
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ONEOK INC NEW COM 682680103 15,602 469,645 SH   DFND 1 0 469,645 0
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1LIFE HEALTHCARE INC COM 68269G107 1,661 45,732 SH   DFND 1 0 45,732 0
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ONESMART INTL ED GROUP LTD SPONSORED ADS 68276W103 11 2,701 SH   DFND 2 0 2,701 0
ONESMART INTL ED GROUP LTD SPONSORED ADS 68276W103 106 27,034 SH   DFND 5 0 0 27,034
ONEWATER MARINE INC CL A COM 68280L101 242 9,949 SH   DFND 1 0 9,949 0
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ONESPAN INC COM 68287N100 1,939 69,411 SH   DFND 1 0 69,411 0
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OOMA INC COM 683416101 699 42,424 SH   DFND 1 0 42,424 0
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OPGEN INC COM 68373L307 301 147,343 SH   SOLE   0 0 147,343
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OPPENHEIMER HLDGS INC CL A NON VTG 683797104 147 6,727 SH   DFND 1 0 6,727 0
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ORACLE CORP COM 68389X105 133,511 2,415,615 SH   DFND 1 0 2,415,615 0
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ORACLE CORP COM 68389X105 10,631 192,338 SH   DFND 4 0 192,338 0
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ORASURE TECHNOLOGIES INC COM 68554V108 1,132 97,377 SH   DFND 1 0 97,377 0
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OSHKOSH CORP COM 688239201 1,665 23,253 SH   DFND 1 0 23,253 0
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OTELCO INC CL A NEW 688823301 7 600 SH   DFND 1 0 600 0
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OWENS & MINOR INC NEW COM 690732102 497 65,228 SH   DFND 4 0 0 65,228
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P & F INDS INC CL A NEW 692830508 121 24,366 SH   SOLE   0 0 24,366
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PC CONNECTION INC COM 69318J100 417 8,985 SH   DFND 1 0 8,985 0
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PC CONNECTION INC COM 69318J100 10 215 SH   SOLE   0 215 0
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PDF SOLUTIONS INC COM 693282105 1,124 57,442 SH   DFND 1 0 57,442 0
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PG&E CORP COM 69331C108 1,020 114,956 SH   DFND 1 0 114,956 0
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POSCO SPONSORED ADR 693483109 14,038 379,001 SH   SOLE   0 0 379,001
PNM RES INC COM 69349H107 2,212 57,532 SH   DFND 1 0 57,532 0
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PPG INDS INC COM 693506107 26,704 251,784 SH   DFND 1 0 251,784 0
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PPL CORP COM 69351T106 172 6,670 SH   SOLE   0 6,670 0
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PRA GROUP INC COM 69354N106 12 300 SH   SOLE   0 300 0
PPD INC COM 69355F102 748 27,901 SH   DFND 1 0 27,901 0
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PPD INC COM 69355F102 13 485 SH   SOLE   0 485 0
PRGX GLOBAL INC COM NEW 69357C503 20 4,307 SH   DFND 1 0 4,307 0
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PS BUSINESS PKS INC CALIF COM 69360J107 408,934 3,088,622 SH   SOLE   0 0 3,088,622
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PVH CORPORATION COM 693656100 3,557 74,022 SH   DFND 1 0 74,022 0
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PVH CORPORATION COM 693656100 9,688 201,613 SH   DFND 4 0 0 201,613
PVH CORPORATION COM 693656100 362,397 7,542,091 SH   SOLE   0 0 7,542,091
PVH CORPORATION COM 693656100 22 453 SH   SOLE   0 453 0
PTC THERAPEUTICS INC COM 69366J200 6,535 128,788 SH   DFND 1 0 128,788 0
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PTC THERAPEUTICS INC COM 69366J200 278,124 5,481,350 SH   SOLE   0 0 5,481,350
PTC THERAPEUTICS INC COM 69366J200 30 594 SH   SOLE   0 594 0
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PACCAR INC COM 693718108 15,109 201,858 SH   DFND 2 0 201,858 0
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PACCAR INC COM 693718108 243 3,240 SH   SOLE   0 3,240 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 962 278,842 SH   DFND 1 0 278,842 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 169 49,070 SH   DFND 2 0 49,070 0
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PACIFIC BIOSCIENCES CALIF IN COM 69404D108 26,053 7,551,610 SH   SOLE   0 0 7,551,610
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PACIRA BIOSCIENCES COM 695127100 4,510 85,946 SH   DFND 1 0 85,946 0
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PACKAGING CORP AMER COM 695156109 10,099 101,196 SH   DFND 1 0 101,196 0
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PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 17 33,440 SH   DFND 1 0 33,440 0
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PAR TECHNOLOGY CORP COM 698884103 968 32,351 SH   DFND 1 0 32,351 0
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PARKER HANNIFIN CORP COM 701094104 63,457 346,249 SH   DFND 4 0 0 346,249
PARKER HANNIFIN CORP COM 701094104 1,669,193 9,107,837 SH   SOLE   0 0 9,107,837
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PARSONS CORPORATION COM 70202L102 1,363 37,614 SH   DFND 1 0 37,614 0
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PATHFINDER BANCORP INC MD COM 70319R109 301 31,500 SH   SOLE   0 0 31,500
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PAYCHEX INC COM 704326107 6,649 87,775 SH   DFND 2 0 0 87,775
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PAYCOM SOFTWARE INC COM 70432V102 142 457 SH   SOLE   0 457 0
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PAYLOCITY HLDG CORP COM 70438V106 558 3,824 SH   DFND 4 0 3,824 0
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PEABODY ENERGY CORP NEW COM 704551100 137 47,431 SH   DFND 1 0 47,431 0
PEABODY ENERGY CORP NEW COM 704551100 86 29,983 SH   DFND 2 0 29,983 0
PEABODY ENERGY CORP NEW COM 704551100 205 71,068 SH   DFND 4 0 0 71,068
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PEABODY ENERGY CORP NEW COM 704551100 6 2,220 SH   SOLE   0 2,220 0
PDS BIOTECHNOLOGY CORP COM 70465T107 30 14,749 SH   SOLE   0 0 14,749
PEAPACK-GLADSTONE FINL CORP COM 704699107 245 13,094 SH   DFND 1 0 13,094 0
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PEAPACK-GLADSTONE FINL CORP COM 704699107 3 150 SH   SOLE   0 150 0
PEBBLEBROOK HOTEL TR COM 70509V100 1,286 94,130 SH   DFND 1 0 94,130 0
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PEBBLEBROOK HOTEL TR COM 70509V100 252,233 18,465,087 SH   SOLE   0 0 18,465,087
PEBBLEBROOK HOTEL TR COM 70509V100 14 1,048 SH   SOLE   0 1,048 0
PEDEVCO CORP COM PAR 70532Y303 84 103,358 SH   SOLE   0 0 103,358
PEGASYSTEMS INC COM 705573103 1,793 17,723 SH   DFND 1 0 17,723 0
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PEGASYSTEMS INC COM 705573103 364,477 3,602,624 SH   SOLE   0 0 3,602,624
PEGASYSTEMS INC COM 705573103 51 501 SH   SOLE   0 501 0
PELOTON INTERACTIVE INC CL A COM 70614W100 1,326 22,950 SH   DFND 1 0 22,950 0
PELOTON INTERACTIVE INC CL A COM 70614W100 483 8,364 SH   DFND 4 0 0 8,364
PELOTON INTERACTIVE INC CL A COM 70614W100 151 2,621 SH   DFND 4 0 2,621 0
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PELOTON INTERACTIVE INC CL A COM 70614W100 73 1,261 SH   SOLE   0 1,261 0
PEMBINA PIPELINE CORP COM 706327103 6,483 259,313 SH   DFND 1 0 259,313 0
PEMBINA PIPELINE CORP COM 706327103 3,685 147,409 SH   DFND 2 0 0 147,409
PEMBINA PIPELINE CORP COM 706327103 14,503 580,112 SH   DFND 2 0 580,112 0
PEMBINA PIPELINE CORP COM 706327103 13,454 538,170 SH   DFND 4 0 0 538,170
PEMBINA PIPELINE CORP COM 706327103 32,253 1,290,127 SH   DFND 4 0 1,290,127 0
PEMBINA PIPELINE CORP COM 706327103 354,841 14,193,646 SH   SOLE   0 0 14,193,646
PEMBINA PIPELINE CORP COM 706327103 30,147 1,205,871 SH   SOLE   0 1,205,871 0
PENN NATL GAMING INC COM 707569109 5,726 187,507 SH   DFND 1 0 187,507 0
PENN NATL GAMING INC COM 707569109 1,171 38,329 SH   DFND 2 0 38,329 0
PENN NATL GAMING INC COM 707569109 2,774 90,829 SH   DFND 4 0 0 90,829
PENN NATL GAMING INC COM 707569109 358,985 11,754,592 SH   SOLE   0 0 11,754,592
PENN NATL GAMING INC COM 707569109 25 810 SH   SOLE   0 810 0
PENN VA CORP COM 70788V102 91 9,600 SH   DFND 1 0 9,600 0
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PENN VA CORP COM 70788V102 196 20,562 SH   DFND 4 0 0 20,562
PENN VA CORP COM 70788V102 9,286 974,388 SH   SOLE   0 0 974,388
PENN VA CORP COM 70788V102 20 2,091 SH   SOLE   0 2,091 0
PENNANT GROUP INC COM 70805E109 1,224 54,168 SH   DFND 1 0 54,168 0
PENNANT GROUP INC COM 70805E109 211 9,330 SH   DFND 2 0 9,330 0
PENNANT GROUP INC COM 70805E109 456 20,197 SH   DFND 4 0 0 20,197
PENNANT GROUP INC COM 70805E109 64,197 2,840,558 SH   SOLE   0 0 2,840,558
PENNANT GROUP INC COM 70805E109 3 139 SH   SOLE   0 139 0
PENNS WOODS BANCORP INC COM 708430103 114 5,010 SH   DFND 1 0 5,010 0
PENNS WOODS BANCORP INC COM 708430103 73 3,196 SH   DFND 4 0 0 3,196
PENNS WOODS BANCORP INC COM 708430103 6,630 291,923 SH   SOLE   0 0 291,923
PENNS WOODS BANCORP INC COM 708430103 2 90 SH   SOLE   0 90 0
PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102107 15 11,325 SH   DFND 1 0 11,325 0
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PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102107 11,093 8,156,920 SH   SOLE   0 0 8,156,920
PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102107 0 290 SH   SOLE   0 290 0
PENNYMAC MTG INVT TR COM 70931T103 1,272 72,582 SH   DFND 1 0 72,582 0
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PENNYMAC MTG INVT TR COM 70931T103 191 10,880 SH   SOLE   0 10,880 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 1,702 40,728 SH   DFND 1 0 40,728 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 911 21,805 SH   DFND 2 0 21,805 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 1,876 44,886 SH   DFND 4 0 0 44,886
PENNYMAC FINL SVCS INC NEW COM 70932M107 161,425 3,862,760 SH   SOLE   0 0 3,862,760
PENNYMAC FINL SVCS INC NEW COM 70932M107 65 1,564 SH   SOLE   0 1,564 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 440 11,373 SH   DFND 1 0 11,373 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 590 15,235 SH   DFND 2 0 15,235 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,095 28,290 SH   DFND 4 0 0 28,290
PENSKE AUTOMOTIVE GRP INC COM 70959W103 108,314 2,798,096 SH   SOLE   0 0 2,798,096
PENSKE AUTOMOTIVE GRP INC COM 70959W103 64 1,652 SH   SOLE   0 1,652 0
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PENUMBRA INC COM 70975L107 633 3,539 SH   DFND 4 0 3,539 0
PENUMBRA INC COM 70975L107 543,374 3,038,662 SH   SOLE   0 0 3,038,662
PENUMBRA INC COM 70975L107 48 266 SH   SOLE   0 266 0
PEOPLES BANCORP INC COM 709789101 292 13,720 SH   DFND 1 0 13,720 0
PEOPLES BANCORP INC COM 709789101 106 5,000 SH   DFND 2 0 5,000 0
PEOPLES BANCORP INC COM 709789101 352 16,561 SH   DFND 4 0 0 16,561
PEOPLES BANCORP INC COM 709789101 19,492 915,960 SH   SOLE   0 0 915,960
PEOPLES BANCORP INC COM 709789101 3 122 SH   SOLE   0 122 0
PEOPLES BANCORP N C INC COM 710577107 61 3,435 SH   DFND 1 0 3,435 0
PEOPLES BANCORP N C INC COM 710577107 14 770 SH   DFND 4 0 0 770
PEOPLES BANCORP N C INC COM 710577107 3,565 201,744 SH   SOLE   0 0 201,744
PEOPLES BANCORP N C INC COM 710577107 0 5 SH   SOLE   0 5 0
PEOPLES FINL SVCS CORP COM 711040105 190 4,974 SH   DFND 1 0 4,974 0
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PEOPLES FINL SVCS CORP COM 711040105 11,176 292,642 SH   SOLE   0 0 292,642
PEOPLES FINL SVCS CORP COM 711040105 1 27 SH   SOLE   0 27 0
PEOPLES UNITED FINANCIAL INC COM 712704105 5,153 445,364 SH   DFND 1 0 445,364 0
PEOPLES UNITED FINANCIAL INC COM 712704105 1,450 125,352 SH   DFND 2 0 0 125,352
PEOPLES UNITED FINANCIAL INC COM 712704105 2,928 253,075 SH   DFND 2 0 253,075 0
PEOPLES UNITED FINANCIAL INC COM 712704105 14,219 1,228,981 SH   DFND 4 0 0 1,228,981
PEOPLES UNITED FINANCIAL INC COM 712704105 543,977 47,016,144 SH   SOLE   0 0 47,016,144
PEOPLES UNITED FINANCIAL INC COM 712704105 76 6,540 SH   SOLE   0 6,540 0
PEOPLES UTAH BANCORP COM 712706209 99 4,400 SH   DFND 2 0 4,400 0
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PEOPLES UTAH BANCORP COM 712706209 3 141 SH   SOLE   0 141 0
PEPSICO INC COM 713448108 212,256 1,604,839 SH   DFND 1 0 1,604,839 0
PEPSICO INC COM 713448108 51,247 387,472 SH   DFND 2 0 0 387,472
PEPSICO INC COM 713448108 113,161 855,596 SH   DFND 2 0 855,596 0
PEPSICO INC COM 713448108 519,358 3,926,792 SH   DFND 4 0 0 3,926,792
PEPSICO INC COM 713448108 14,922 112,822 SH   DFND 4 0 112,822 0
PEPSICO INC COM 713448108 15,561,854 117,661,073 SH   SOLE   0 0 117,661,073
PEPSICO INC COM 713448108 1,442 10,905 SH   SOLE   0 10,905 0
PERCEPTRON INC COM 71361F100 7 2,223 SH   DFND 1 0 2,223 0
PERCEPTRON INC COM 71361F100 7 2,200 SH   DFND 4 0 0 2,200
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PERDOCEO ED CORP COM 71363P106 2,299 144,314 SH   DFND 1 0 144,314 0
PERDOCEO ED CORP COM 71363P106 422 26,514 SH   DFND 2 0 26,514 0
PERDOCEO ED CORP COM 71363P106 815 51,150 SH   DFND 4 0 0 51,150
PERDOCEO ED CORP COM 71363P106 73,477 4,612,521 SH   SOLE   0 0 4,612,521
PERDOCEO ED CORP COM 71363P106 6 373 SH   SOLE   0 373 0
PERFICIENT INC COM 71375U101 2,432 67,957 SH   DFND 1 0 67,957 0
PERFICIENT INC COM 71375U101 377 10,542 SH   DFND 2 0 10,542 0
PERFICIENT INC COM 71375U101 877 24,498 SH   DFND 4 0 0 24,498
PERFICIENT INC COM 71375U101 79,094 2,210,559 SH   SOLE   0 0 2,210,559
PERFICIENT INC COM 71375U101 8 224 SH   SOLE   0 224 0
PERFORMANCE FOOD GROUP CO COM 71377A103 2,758 94,660 SH   DFND 1 0 94,660 0
PERFORMANCE FOOD GROUP CO COM 71377A103 1,133 38,885 SH   DFND 2 0 38,885 0
PERFORMANCE FOOD GROUP CO COM 71377A103 2,823 96,891 SH   DFND 4 0 0 96,891
PERFORMANCE FOOD GROUP CO COM 71377A103 349,411 11,990,784 SH   SOLE   0 0 11,990,784
PERFORMANCE FOOD GROUP CO COM 71377A103 31 1,060 SH   SOLE   0 1,060 0
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PERFORMANT FINL CORP COM 71377E105 5 8,400 SH   DFND 4 0 0 8,400
PERFORMANT FINL CORP COM 71377E105 230 352,668 SH   SOLE   0 0 352,668
PERKINELMER INC COM 714046109 11,926 121,587 SH   DFND 1 0 121,587 0
PERKINELMER INC COM 714046109 3,143 32,038 SH   DFND 2 0 0 32,038
PERKINELMER INC COM 714046109 6,460 65,861 SH   DFND 2 0 65,861 0
PERKINELMER INC COM 714046109 24,019 244,865 SH   DFND 4 0 0 244,865
PERKINELMER INC COM 714046109 231 2,356 SH   DFND 4 0 2,356 0
PERKINELMER INC COM 714046109 1,162,046 11,846,736 SH   SOLE   0 0 11,846,736
PERKINELMER INC COM 714046109 79 804 SH   SOLE   0 804 0
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 20 3,147 SH   DFND 1 0 3,147 0
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 13 2,079 SH   DFND 4 0 0 2,079
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 2,465 385,743 SH   SOLE   0 0 385,743
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 0 68 SH   SOLE   0 68 0
PERMA PIPE INTL HLDGS INC COM 714167103 5 837 SH   DFND 1 0 837 0
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PERSPECTA INC COM 715347100 2,369 101,984 SH   DFND 4 0 0 101,984
PERSPECTA INC COM 715347100 320,476 13,795,773 SH   SOLE   0 0 13,795,773
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PERSONALIS INC COM 71535D106 502 38,681 SH   DFND 1 0 38,681 0
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PERSONALIS INC COM 71535D106 9,430 727,036 SH   SOLE   0 0 727,036
PERSONALIS INC COM 71535D106 0 37 SH   SOLE   0 37 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 49 2,220 SH   DFND 2 0 2,220 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 5,946 271,740 SH   SOLE   0 0 271,740
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 86 3,920 SH   SOLE   0 3,920 0
PETMED EXPRESS INC COM 716382106 1,449 40,650 SH   DFND 1 0 40,650 0
PETMED EXPRESS INC COM 716382106 153 4,293 SH   DFND 2 0 4,293 0
PETMED EXPRESS INC COM 716382106 565 15,843 SH   DFND 4 0 0 15,843
PETMED EXPRESS INC COM 716382106 63,700 1,787,309 SH   SOLE   0 0 1,787,309
PETMED EXPRESS INC COM 716382106 21 603 SH   SOLE   0 603 0
PETIQ INC COM CL A 71639T106 1,471 42,219 SH   DFND 1 0 42,219 0
PETIQ INC COM CL A 71639T106 179 5,135 SH   DFND 2 0 5,135 0
PETIQ INC COM CL A 71639T106 489 14,048 SH   DFND 4 0 0 14,048
PETIQ INC COM CL A 71639T106 34,164 980,602 SH   SOLE   0 0 980,602
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PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 242 30,317 SH   DFND 1 0 30,317 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 102,050 12,804,304 SH   SOLE   0 0 12,804,304
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 10,358 1,252,470 SH   SOLE   0 0 1,252,470
PFENEX INC COM 717071104 596 71,437 SH   DFND 1 0 71,437 0
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PFENEX INC COM 717071104 14,520 1,738,972 SH   SOLE   0 0 1,738,972
PFENEX INC COM 717071104 15 1,797 SH   SOLE   0 1,797 0
PFIZER INC COM 717081103 193,826 5,927,412 SH   DFND 1 0 5,927,412 0
PFIZER INC COM 717081103 50,329 1,539,126 SH   DFND 2 0 0 1,539,126
PFIZER INC COM 717081103 106,818 3,266,620 SH   DFND 2 0 3,266,620 0
PFIZER INC COM 717081103 516,380 15,791,434 SH   DFND 4 0 0 15,791,434
PFIZER INC COM 717081103 14,071,690 430,326,910 SH   SOLE   0 0 430,326,910
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PHASEBIO PHARMACEUTICALS INC COM 717224109 143 31,017 SH   DFND 1 0 31,017 0
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PHASEBIO PHARMACEUTICALS INC COM 717224109 3,234 703,023 SH   SOLE   0 0 703,023
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PHATHOM PHARMACEUTICALS INC COM 71722W107 236 7,170 SH   DFND 4 0 0 7,170
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PHATHOM PHARMACEUTICALS INC COM 71722W107 2 51 SH   SOLE   0 51 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 1,062 40,430 SH   DFND 1 0 40,430 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 242 9,216 SH   DFND 2 0 9,216 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 398 15,156 SH   DFND 4 0 0 15,156
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PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 3 133 SH   SOLE   0 133 0
PHILIP MORRIS INTL INC COM 718172109 116,367 1,660,965 SH   DFND 1 0 1,660,965 0
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PHILIP MORRIS INTL INC COM 718172109 48,577 693,368 SH   DFND 2 0 693,368 0
PHILIP MORRIS INTL INC COM 718172109 305,038 4,353,958 SH   DFND 4 0 0 4,353,958
PHILIP MORRIS INTL INC COM 718172109 8,365,720 119,407,936 SH   SOLE   0 0 119,407,936
PHILIP MORRIS INTL INC COM 718172109 813 11,601 SH   SOLE   0 11,601 0
PHILLIPS 66 COM 718546104 33,499 465,905 SH   DFND 1 0 465,905 0
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PHILLIPS 66 COM 718546104 2,512,543 34,944,967 SH   SOLE   0 0 34,944,967
PHILLIPS 66 COM 718546104 355 4,938 SH   SOLE   0 4,938 0
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PHYSICIANS RLTY TR COM 71943U104 22 1,265 SH   SOLE   0 1,265 0
PHREESIA INC COM 71944F106 1,616 57,154 SH   DFND 1 0 57,154 0
PHREESIA INC COM 71944F106 106 3,752 SH   DFND 2 0 3,752 0
PHREESIA INC COM 71944F106 355 12,538 SH   DFND 4 0 0 12,538
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PHUNWARE INC COM 71948P100 485 394,501 SH   SOLE   0 0 394,501
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1,512 91,038 SH   DFND 1 0 91,038 0
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PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 300,889 18,114,931 SH   SOLE   0 0 18,114,931
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 14 843 SH   SOLE   0 843 0
PIERIS PHARMACEUTICALS INC COM 720795103 322 103,829 SH   DFND 1 0 103,829 0
PIERIS PHARMACEUTICALS INC COM 720795103 41 13,255 SH   DFND 4 0 0 13,255
PIERIS PHARMACEUTICALS INC COM 720795103 3,021 974,420 SH   SOLE   0 0 974,420
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PILGRIMS PRIDE CORP COM 72147K108 331 19,608 SH   DFND 1 0 19,608 0
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PILGRIMS PRIDE CORP COM 72147K108 43 2,563 SH   SOLE   0 2,563 0
PINDUODUO INC SPONSORED ADS 722304102 11,177 130,210 SH   DFND 1 0 130,210 0
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PINDUODUO INC SPONSORED ADS 722304102 3,997 46,561 SH   DFND 5 0 0 46,561
PINDUODUO INC SPONSORED ADS 722304102 771,307 8,985,402 SH   SOLE   0 0 8,985,402
PING IDENTITY HLDG CORP COM 72341T103 1,089 33,941 SH   DFND 1 0 33,941 0
PING IDENTITY HLDG CORP COM 72341T103 172 5,350 SH   DFND 2 0 5,350 0
PING IDENTITY HLDG CORP COM 72341T103 513 15,978 SH   DFND 4 0 0 15,978
PING IDENTITY HLDG CORP COM 72341T103 68,425 2,132,291 SH   SOLE   0 0 2,132,291
PING IDENTITY HLDG CORP COM 72341T103 5 156 SH   SOLE   0 156 0
PINNACLE FINL PARTNERS INC COM 72346Q104 1,034 24,634 SH   DFND 1 0 24,634 0
PINNACLE FINL PARTNERS INC COM 72346Q104 1,133 26,992 SH   DFND 2 0 26,992 0
PINNACLE FINL PARTNERS INC COM 72346Q104 2,369 56,417 SH   DFND 4 0 0 56,417
PINNACLE FINL PARTNERS INC COM 72346Q104 275,439 6,559,645 SH   SOLE   0 0 6,559,645
PINNACLE FINL PARTNERS INC COM 72346Q104 38 910 SH   SOLE   0 910 0
PINNACLE WEST CAP CORP COM 723484101 8,833 120,526 SH   DFND 1 0 120,526 0
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PINNACLE WEST CAP CORP COM 723484101 10,756 146,753 SH   DFND 2 0 146,753 0
PINNACLE WEST CAP CORP COM 723484101 23,249 317,217 SH   DFND 4 0 0 317,217
PINNACLE WEST CAP CORP COM 723484101 955,939 13,043,241 SH   SOLE   0 0 13,043,241
PINNACLE WEST CAP CORP COM 723484101 103 1,405 SH   SOLE   0 1,405 0
PINTEREST INC CL A 72352L106 2,772 125,053 SH   DFND 1 0 125,053 0
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PINTEREST INC CL A 72352L106 4,267 192,466 SH   DFND 2 0 192,466 0
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PINTEREST INC CL A 72352L106 817 36,861 SH   DFND 4 0 36,861 0
PINTEREST INC CL A 72352L106 699,008 31,529,460 SH   SOLE   0 0 31,529,460
PINTEREST INC CL A 72352L106 58 2,629 SH   SOLE   0 2,629 0
PIONEER BANCORP INC COM 723561106 75 8,165 SH   DFND 1 0 8,165 0
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PIONEER BANCORP INC COM 723561106 4,799 524,486 SH   SOLE   0 0 524,486
PIONEER BANCORP INC COM 723561106 0 34 SH   SOLE   0 34 0
PIONEER NAT RES CO COM 723787107 17,174 175,780 SH   DFND 1 0 175,780 0
PIONEER NAT RES CO COM 723787107 4,629 47,377 SH   DFND 2 0 0 47,377
PIONEER NAT RES CO COM 723787107 8,761 89,672 SH   DFND 2 0 89,672 0
PIONEER NAT RES CO COM 723787107 43,647 446,747 SH   DFND 4 0 0 446,747
PIONEER NAT RES CO COM 723787107 38,116 390,133 SH   DFND 4 0 390,133 0
PIONEER NAT RES CO COM 723787107 1,475,073 15,097,979 SH   SOLE   0 0 15,097,979
PIONEER NAT RES CO COM 723787107 140 1,432 SH   SOLE   0 1,432 0
PIONEER PWR SOLUTIONS INC COM NEW 723836300 31 17,498 SH   SOLE   0 0 17,498
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PIPER SANDLER COMPANIES COM 724078100 752 12,709 SH   DFND 4 0 0 12,709
PIPER SANDLER COMPANIES COM 724078100 102,451 1,731,758 SH   SOLE   0 0 1,731,758
PIPER SANDLER COMPANIES COM 724078100 26 439 SH   SOLE   0 439 0
PITNEY BOWES INC COM 724479100 556 213,956 SH   DFND 1 0 213,956 0
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PITNEY BOWES INC COM 724479100 306 117,510 SH   DFND 4 0 0 117,510
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PIXELWORKS INC COM NEW 72581M305 228 70,491 SH   DFND 1 0 70,491 0
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PIXELWORKS INC COM NEW 72581M305 1 190 SH   SOLE   0 190 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 503 56,564 SH   DFND 2 0 56,564 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 594 66,766 SH   DFND 4 0 0 66,766
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 23,556 2,646,756 SH   SOLE   0 0 2,646,756
PLANET FITNESS INC CL A 72703H101 2,000 33,015 SH   DFND 1 0 33,015 0
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PLANET FITNESS INC CL A 72703H101 305 5,031 SH   DFND 4 0 5,031 0
PLANET FITNESS INC CL A 72703H101 485,556 8,016,452 SH   SOLE   0 0 8,016,452
PLANET FITNESS INC CL A 72703H101 32 528 SH   SOLE   0 528 0
PLANTRONICS INC NEW COM 727493108 576 39,219 SH   DFND 1 0 39,219 0
PLANTRONICS INC NEW COM 727493108 148 10,057 SH   DFND 2 0 10,057 0
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PLANTRONICS INC NEW COM 727493108 52,342 3,565,503 SH   SOLE   0 0 3,565,503
PLANTRONICS INC NEW COM 727493108 22 1,509 SH   SOLE   0 1,509 0
PLAYAGS INC COM 72814N104 95 28,027 SH   DFND 1 0 28,027 0
PLAYAGS INC COM 72814N104 27 7,960 SH   DFND 4 0 0 7,960
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PLAYAGS INC COM 72814N104 1 182 SH   SOLE   0 182 0
PLEXUS CORP COM 729132100 3,712 52,613 SH   DFND 1 0 52,613 0
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PLEXUS CORP COM 729132100 1,509 21,381 SH   DFND 4 0 0 21,381
PLEXUS CORP COM 729132100 209,861 2,974,217 SH   SOLE   0 0 2,974,217
PLEXUS CORP COM 729132100 13 180 SH   SOLE   0 180 0
PLIANT THERAPEUTICS INC COM 729139105 24 744 SH   DFND 1 0 744 0
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PLUG POWER INC COM NEW 72919P202 5,504 670,427 SH   DFND 1 0 670,427 0
PLUG POWER INC COM NEW 72919P202 708 86,203 SH   DFND 2 0 86,203 0
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PLUG POWER INC COM NEW 72919P202 125,744 15,315,902 SH   SOLE   0 0 15,315,902
PLUG POWER INC COM NEW 72919P202 18 2,150 SH   SOLE   0 2,150 0
PLUMAS BANCORP COM 729273102 74 3,353 SH   DFND 1 0 3,353 0
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PLURALSIGHT INC COM CL A 72941B106 801 44,370 SH   DFND 1 0 44,370 0
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PLURALSIGHT INC COM CL A 72941B106 10 536 SH   SOLE   0 536 0
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PLX PHARMA INC COM 72942A107 954 294,595 SH   SOLE   0 0 294,595
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POLAR PWR INC COM 73102V105 131 26,498 SH   SOLE   0 0 26,498
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POLYONE CORP COM 73179P106 1,729 65,911 SH   DFND 1 0 65,911 0
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POOL CORPORATION COM 73278L105 1,165 4,285 SH   DFND 4 0 4,285 0
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POPULAR INC COM NEW 733174700 1,104 29,701 SH   DFND 1 0 29,701 0
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PORTOLA PHARMACEUTICALS INC COM 737010108 2,921 162,358 SH   DFND 1 0 162,358 0
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POST HLDGS INC COM 737446104 1,931 22,040 SH   DFND 1 0 22,040 0
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PREFERRED BK LOS ANGELES CA COM NEW 740367404 428 9,996 SH   DFND 1 0 9,996 0
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QUDIAN INC ADR 747798106 148 87,323 SH   DFND 1 0 87,323 0
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QUMU CORP COM 749063103 1,973 549,617 SH   SOLE   0 0 549,617
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QUOTIENT TECHNOLOGY INC COM 749119103 48,132 6,575,384 SH   SOLE   0 0 6,575,384
QUOTIENT TECHNOLOGY INC COM 749119103 3 401 SH   SOLE   0 401 0
QUTOUTIAO INC ADS REP SHS A 74915J107 134 44,876 SH   DFND 1 0 44,876 0
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QUTOUTIAO INC ADS REP SHS A 74915J107 10,357 3,475,531 SH   SOLE   0 0 3,475,531
QURATE RETAIL INC COM SER A 74915M100 1,257 132,325 SH   DFND 1 0 132,325 0
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QURATE RETAIL INC COM SER A 74915M100 334,203 35,179,256 SH   SOLE   0 0 35,179,256
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RBB BANCORP COM 74930B105 144 10,550 SH   DFND 1 0 10,550 0
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RBB BANCORP COM 74930B105 1 94 SH   SOLE   0 94 0
RA MED SYS INC COM 74933X104 71 144,739 SH   SOLE   0 0 144,739
RCI HOSPITALITY HLDGS INC COM 74934Q108 94 6,781 SH   DFND 1 0 6,781 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 35 2,500 SH   DFND 4 0 0 2,500
RCI HOSPITALITY HLDGS INC COM 74934Q108 5,821 419,970 SH   SOLE   0 0 419,970
RCI HOSPITALITY HLDGS INC COM 74934Q108 1 94 SH   SOLE   0 94 0
RCM TECHNOLOGIES INC COM NEW 749360400 5 3,509 SH   DFND 1 0 3,509 0
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R1 RCM INC COM 749397105 18 1,583 SH   SOLE   0 1,583 0
REV GROUP INC COM 749527107 155 25,400 SH   DFND 1 0 25,400 0
REV GROUP INC COM 749527107 40 6,525 SH   DFND 2 0 6,525 0
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RF INDS LTD COM PAR $0.01 749552105 8 1,796 SH   DFND 1 0 1,796 0
RF INDS LTD COM PAR $0.01 749552105 8 1,675 SH   DFND 4 0 0 1,675
RF INDS LTD COM PAR $0.01 749552105 1,608 345,003 SH   SOLE   0 0 345,003
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RLJ LODGING TR COM 74965L101 217,331 23,022,312 SH   SOLE   0 0 23,022,312
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RPC INC COM 749660106 132 42,749 SH   DFND 1 0 42,749 0
RPC INC COM 749660106 43 13,900 SH   DFND 2 0 13,900 0
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RPC INC COM 749660106 19,435 6,309,946 SH   SOLE   0 0 6,309,946
RPC INC COM 749660106 1 347 SH   SOLE   0 347 0
RMR GROUP INC CL A 74967R106 877 29,748 SH   DFND 1 0 29,748 0
RMR GROUP INC CL A 74967R106 110 3,732 SH   DFND 2 0 3,732 0
RMR GROUP INC CL A 74967R106 362 12,295 SH   DFND 4 0 0 12,295
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RH COM 74967X103 8,644 34,730 SH   DFND 1 0 34,730 0
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RH COM 74967X103 25 100 SH   SOLE   0 100 0
RPM INTL INC COM 749685103 4,289 57,137 SH   DFND 1 0 57,137 0
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RPM INTL INC COM 749685103 4,888 65,121 SH   DFND 2 0 65,121 0
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RPM INTL INC COM 749685103 886 11,810 SH   DFND 4 0 11,810 0
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RPT REALTY SH BEN INT 74971D101 425 61,123 SH   DFND 4 0 0 61,123
RPT REALTY SH BEN INT 74971D101 85,336 12,260,871 SH   SOLE   0 0 12,260,871
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RTI SURGICAL HOLDINGS INC COM 74975N105 142 44,673 SH   DFND 1 0 44,673 0
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RTI SURGICAL HOLDINGS INC COM 74975N105 2 537 SH   SOLE   0 537 0
RTW RETAILWINDS INC COM 74980D100 1 5,863 SH   DFND 1 0 5,863 0
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RADIAN GROUP INC COM 750236101 2,152 138,765 SH   DFND 1 0 138,765 0
RADIAN GROUP INC COM 750236101 1,004 64,748 SH   DFND 2 0 64,748 0
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RADIAN GROUP INC COM 750236101 270,346 17,430,421 SH   SOLE   0 0 17,430,421
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RADIUS HEALTH INC COM NEW 750469207 1,293 94,834 SH   DFND 1 0 94,834 0
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RADNET INC COM 750491102 1,415 89,181 SH   DFND 1 0 89,181 0
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RADNET INC COM 750491102 30 1,861 SH   SOLE   0 1,861 0
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RAFAEL HLDGS INC COM CL B 75062E106 43 3,003 SH   DFND 4 0 0 3,003
RAFAEL HLDGS INC COM CL B 75062E106 8,450 588,056 SH   SOLE   0 0 588,056
RAFAEL HLDGS INC COM CL B 75062E106 1 70 SH   SOLE   0 70 0
RAMBUS INC DEL COM 750917106 1,241 81,637 SH   DFND 1 0 81,637 0
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RAMBUS INC DEL COM 750917106 181,384 11,933,149 SH   SOLE   0 0 11,933,149
RAMBUS INC DEL COM 750917106 20 1,338 SH   SOLE   0 1,338 0
RALPH LAUREN CORP CL A 751212101 3,735 51,502 SH   DFND 1 0 51,502 0
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RALPH LAUREN CORP CL A 751212101 2,097 28,911 SH   DFND 2 0 28,911 0
RALPH LAUREN CORP CL A 751212101 10,148 139,929 SH   DFND 4 0 0 139,929
RALPH LAUREN CORP CL A 751212101 350,275 4,830,051 SH   SOLE   0 0 4,830,051
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RAMACO RES INC COM 75134P303 4 1,834 SH   DFND 1 0 1,834 0
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RAPID7 INC COM 753422104 215,877 4,231,216 SH   SOLE   0 0 4,231,216
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RAYMOND JAMES FINL INC COM 754730109 8,974 130,372 SH   DFND 1 0 130,372 0
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RAYONIER INC COM 754907103 1,166 47,029 SH   DFND 1 0 47,029 0
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RAYONIER INC COM 754907103 457,692 18,462,755 SH   SOLE   0 0 18,462,755
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RAYONIER ADVANCED MATLS INC COM 75508B104 122 43,404 SH   DFND 1 0 43,404 0
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RAYTHEON TECHNOLOGIES CORP COM 75513E101 96,269 1,562,307 SH   DFND 1 0 1,562,307 0
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RAYTHEON TECHNOLOGIES CORP COM 75513E101 240,635 3,905,143 SH   DFND 4 0 0 3,905,143
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RBC BEARINGS INC COM 75524B104 6,884 51,355 SH   DFND 1 0 51,355 0
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RBC BEARINGS INC COM 75524B104 286,590 2,138,091 SH   SOLE   0 0 2,138,091
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RE MAX HLDGS INC CL A 75524W108 62,463 1,987,380 SH   SOLE   0 0 1,987,380
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READING INTERNATIONAL INC CL A 755408101 15 3,645 SH   DFND 4 0 0 3,645
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REATA PHARMACEUTICALS INC CL A 75615P103 1,765 11,311 SH   DFND 1 0 11,311 0
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RED ROBIN GOURMET BURGERS IN COM 75689M101 1 59 SH   SOLE   0 59 0
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RED VIOLET INC COM 75704L104 241 13,678 SH   DFND 1 0 13,678 0
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REGIONS FINANCIAL CORP NEW COM 7591EP100 31,396 2,823,398 SH   DFND 4 0 0 2,823,398
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SK TELECOM LTD SPONSORED ADR 78440P108 5,696 294,831 SH   DFND 4 0 294,831 0
SK TELECOM LTD SPONSORED ADR 78440P108 39,109 2,024,275 SH   SOLE   0 0 2,024,275
SL GREEN RLTY CORP COM 78440X101 3,920 79,534 SH   DFND 1 0 79,534 0
SL GREEN RLTY CORP COM 78440X101 9,414 190,996 SH   DFND 2 0 190,996 0
SL GREEN RLTY CORP COM 78440X101 10,917 221,491 SH   DFND 4 0 0 221,491
SL GREEN RLTY CORP COM 78440X101 616,025 12,497,972 SH   SOLE   0 0 12,497,972
SL GREEN RLTY CORP COM 78440X101 24 489 SH   SOLE   0 489 0
SLM CORP COM 78442P106 977 138,994 SH   DFND 1 0 138,994 0
SLM CORP COM 78442P106 968 137,704 SH   DFND 2 0 137,704 0
SLM CORP COM 78442P106 2,147 305,425 SH   DFND 4 0 0 305,425
SLM CORP COM 78442P106 67 9,561 SH   DFND 4 0 9,561 0
SLM CORP COM 78442P106 247,352 35,185,209 SH   SOLE   0 0 35,185,209
SLM CORP COM 78442P106 17 2,358 SH   SOLE   0 2,358 0
SM ENERGY CO COM 78454L100 303 80,856 SH   DFND 1 0 80,856 0
SM ENERGY CO COM 78454L100 123 32,729 SH   DFND 4 0 0 32,729
SM ENERGY CO COM 78454L100 43,815 11,683,888 SH   SOLE   0 0 11,683,888
SM ENERGY CO COM 78454L100 2 611 SH   SOLE   0 611 0
SPX CORP COM 784635104 3,077 74,771 SH   DFND 1 0 74,771 0
SPX CORP COM 784635104 674 16,383 SH   DFND 2 0 16,383 0
SPX CORP COM 784635104 1,364 33,137 SH   DFND 4 0 0 33,137
SPX CORP COM 784635104 181,621 4,413,633 SH   SOLE   0 0 4,413,633
SPX CORP COM 784635104 29 716 SH   SOLE   0 716 0
SPS COMMERCE INC COM 78463M107 5,479 72,930 SH   DFND 1 0 72,930 0
SPS COMMERCE INC COM 78463M107 884 11,765 SH   DFND 2 0 11,765 0
SPS COMMERCE INC COM 78463M107 1,981 26,376 SH   DFND 4 0 0 26,376
SPS COMMERCE INC COM 78463M107 232,914 3,100,557 SH   SOLE   0 0 3,100,557
SPS COMMERCE INC COM 78463M107 17 229 SH   SOLE   0 229 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 4,646 82,261 SH   DFND 1 0 82,261 0
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SS&C TECHNOLOGIES HLDGS INC COM 78467J100 7,243 128,246 SH   DFND 2 0 128,246 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 14,371 254,450 SH   DFND 4 0 0 254,450
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 293 5,191 SH   DFND 4 0 5,191 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,135,036 20,096,251 SH   SOLE   0 0 20,096,251
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 79 1,406 SH   SOLE   0 1,406 0
SP PLUS CORP COM 78469C103 347 16,751 SH   DFND 1 0 16,751 0
SP PLUS CORP COM 78469C103 157 7,558 SH   DFND 2 0 7,558 0
SP PLUS CORP COM 78469C103 296 14,305 SH   DFND 4 0 0 14,305
SP PLUS CORP COM 78469C103 22,670 1,094,652 SH   SOLE   0 0 1,094,652
SP PLUS CORP COM 78469C103 15 738 SH   SOLE   0 738 0
SPX FLOW INC COM 78469X107 1,152 30,781 SH   DFND 1 0 30,781 0
SPX FLOW INC COM 78469X107 538 14,383 SH   DFND 2 0 14,383 0
SPX FLOW INC COM 78469X107 1,135 30,322 SH   DFND 4 0 0 30,322
SPX FLOW INC COM 78469X107 161,664 4,317,958 SH   SOLE   0 0 4,317,958
SPX FLOW INC COM 78469X107 10 269 SH   SOLE   0 269 0
SRAX INC CL A 78472M106 798 314,245 SH   SOLE   0 0 314,245
SSR MNG INC COM 784730103 1,273 59,666 SH   DFND 1 0 59,666 0
SSR MNG INC COM 784730103 726 34,030 SH   DFND 2 0 34,030 0
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SSR MNG INC COM 784730103 70,162 3,289,376 SH   SOLE   0 0 3,289,376
SSR MNG INC COM 784730103 3,142 147,293 SH   SOLE   0 147,293 0
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SVB FINANCIAL GROUP COM 78486Q101 102 472 SH   SOLE   0 472 0
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SVMK INC COM 78489X103 1,755 74,559 SH   DFND 4 0 0 74,559
SVMK INC COM 78489X103 236,809 10,059,853 SH   SOLE   0 0 10,059,853
SVMK INC COM 78489X103 22 953 SH   SOLE   0 953 0
SPAR GROUP INC COM 784933103 100 132,027 SH   SOLE   0 0 132,027
SWK HLDGS CORP COM NEW 78501P203 23 1,913 SH   DFND 1 0 1,913 0
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S&W SEED CO COM 785135104 10 4,478 SH   DFND 1 0 4,478 0
S&W SEED CO COM 785135104 5 2,133 SH   DFND 4 0 0 2,133
S&W SEED CO COM 785135104 1,602 702,525 SH   SOLE   0 0 702,525
S&W SEED CO COM 785135104 0 50 SH   SOLE   0 50 0
SABRA HEALTH CARE REIT INC COM 78573L106 2,144 148,554 SH   DFND 1 0 148,554 0
SABRA HEALTH CARE REIT INC COM 78573L106 7,034 487,426 SH   DFND 2 0 487,426 0
SABRA HEALTH CARE REIT INC COM 78573L106 2,277 157,796 SH   DFND 4 0 0 157,796
SABRA HEALTH CARE REIT INC COM 78573L106 465,360 32,249,503 SH   SOLE   0 0 32,249,503
SABRA HEALTH CARE REIT INC COM 78573L106 53 3,687 SH   SOLE   0 3,687 0
SABRE CORP COM 78573M104 755 93,669 SH   DFND 1 0 93,669 0
SABRE CORP COM 78573M104 645 80,013 SH   DFND 2 0 80,013 0
SABRE CORP COM 78573M104 1,631 202,400 SH   DFND 4 0 0 202,400
SABRE CORP COM 78573M104 205,561 25,503,817 SH   SOLE   0 0 25,503,817
SABRE CORP COM 78573M104 18 2,278 SH   SOLE   0 2,278 0
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SACHEM CAP CORP COM 78590A109 1,929 651,651 SH   SOLE   0 0 651,651
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SAFEHOLD INC COM 78645L100 1,413 24,579 SH   DFND 1 0 24,579 0
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SAFEHOLD INC COM 78645L100 102,784 1,787,853 SH   SOLE   0 0 1,787,853
SAFEHOLD INC COM 78645L100 32 563 SH   SOLE   0 563 0
SAFETY INS GROUP INC COM 78648T100 815 10,688 SH   DFND 1 0 10,688 0
SAFETY INS GROUP INC COM 78648T100 409 5,368 SH   DFND 2 0 5,368 0
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SAFETY INS GROUP INC COM 78648T100 117,241 1,537,384 SH   SOLE   0 0 1,537,384
SAFETY INS GROUP INC COM 78648T100 44 572 SH   SOLE   0 572 0
SAGA COMMUNICATIONS INC CL A NEW 786598300 75 2,949 SH   DFND 1 0 2,949 0
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SAGA COMMUNICATIONS INC CL A NEW 786598300 5,060 197,650 SH   SOLE   0 0 197,650
SAGA COMMUNICATIONS INC CL A NEW 786598300 0 5 SH   SOLE   0 5 0
SAGE THERAPEUTICS INC COM 78667J108 765 18,407 SH   DFND 1 0 18,407 0
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SAGE THERAPEUTICS INC COM 78667J108 1,601 38,507 SH   DFND 4 0 0 38,507
SAGE THERAPEUTICS INC COM 78667J108 17 419 SH   DFND 4 0 419 0
SAGE THERAPEUTICS INC COM 78667J108 193,702 4,658,533 SH   SOLE   0 0 4,658,533
SAGE THERAPEUTICS INC COM 78667J108 15 364 SH   SOLE   0 364 0
SAIA INC COM 78709Y105 6,073 54,624 SH   DFND 1 0 54,624 0
SAIA INC COM 78709Y105 918 8,253 SH   DFND 2 0 8,253 0
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SAIA INC COM 78709Y105 293,997 2,644,331 SH   SOLE   0 0 2,644,331
SAIA INC COM 78709Y105 24 220 SH   SOLE   0 220 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 4,829 182,438 SH   DFND 1 0 182,438 0
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SAILPOINT TECHNLGIES HLDGS I COM 78781P105 1,667 62,991 SH   DFND 4 0 0 62,991
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 212,292 8,020,081 SH   SOLE   0 0 8,020,081
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 15 554 SH   SOLE   0 554 0
ST JOE CO COM 790148100 889 45,755 SH   DFND 1 0 45,755 0
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ST JOE CO COM 790148100 512 26,363 SH   DFND 4 0 0 26,363
ST JOE CO COM 790148100 93,897 4,835,044 SH   SOLE   0 0 4,835,044
ST JOE CO COM 790148100 4 191 SH   SOLE   0 191 0
SALEM MEDIA GROUP INC CL A 794093104 2 2,090 SH   DFND 1 0 2,090 0
SALEM MEDIA GROUP INC CL A 794093104 384 339,557 SH   SOLE   0 0 339,557
SALESFORCE COM INC COM 79466L302 197,438 1,053,960 SH   DFND 1 0 1,053,960 0
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SALESFORCE COM INC COM 79466L302 91,053 486,059 SH   DFND 2 0 486,059 0
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SALESFORCE COM INC COM 79466L302 16,655 88,908 SH   DFND 4 0 88,908 0
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SALISBURY BANCORP INC COM 795226109 3,047 74,344 SH   SOLE   0 0 74,344
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SALLY BEAUTY HLDGS INC COM 79546E104 446 35,614 SH   DFND 2 0 35,614 0
SALLY BEAUTY HLDGS INC COM 79546E104 1,206 96,229 SH   DFND 4 0 0 96,229
SALLY BEAUTY HLDGS INC COM 79546E104 129,590 10,342,387 SH   SOLE   0 0 10,342,387
SALLY BEAUTY HLDGS INC COM 79546E104 33 2,607 SH   SOLE   0 2,607 0
SANDERSON FARMS INC COM 800013104 4,138 35,706 SH   DFND 1 0 35,706 0
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SANDERSON FARMS INC COM 800013104 219,181 1,891,285 SH   SOLE   0 0 1,891,285
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SANDRIDGE ENERGY INC COM NEW 80007P869 2,284 1,770,249 SH   SOLE   0 0 1,770,249
SANDRIDGE ENERGY INC COM NEW 80007P869 0 255 SH   SOLE   0 255 0
SANDSTORM GOLD LTD COM NEW 80013R206 449 46,664 SH   DFND 2 0 46,664 0
SANDSTORM GOLD LTD COM NEW 80013R206 659 68,539 SH   DFND 4 0 0 68,539
SANDSTORM GOLD LTD COM NEW 80013R206 147 15,262 SH   SOLE   0 15,262 0
SANDY SPRING BANCORP INC COM 800363103 830 33,486 SH   DFND 1 0 33,486 0
SANDY SPRING BANCORP INC COM 800363103 273 11,024 SH   DFND 2 0 11,024 0
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SANDY SPRING BANCORP INC COM 800363103 7 268 SH   SOLE   0 268 0
SANFILIPPO JOHN B & SON INC COM 800422107 1,564 18,326 SH   DFND 1 0 18,326 0
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SANGAMO THERAPEUTICS INC COM 800677106 2,145 239,406 SH   DFND 1 0 239,406 0
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SAREPTA THERAPEUTICS INC COM 803607100 5,533 34,505 SH   DFND 1 0 34,505 0
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SATSUMA PHARMACEUTICALS INC COM 80405P107 535 18,585 SH   DFND 1 0 18,585 0
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SCOTTS MIRACLE GRO CO CL A 810186106 4,070 30,269 SH   DFND 4 0 0 30,269
SCOTTS MIRACLE GRO CO CL A 810186106 564 4,194 SH   DFND 4 0 4,194 0
SCOTTS MIRACLE GRO CO CL A 810186106 631,027 4,692,699 SH   SOLE   0 0 4,692,699
SCOTTS MIRACLE GRO CO CL A 810186106 63 465 SH   SOLE   0 465 0
SCPHARMACEUTICALS INC COM 810648105 83 11,322 SH   DFND 1 0 11,322 0
SCPHARMACEUTICALS INC COM 810648105 43 5,783 SH   DFND 4 0 0 5,783
SCPHARMACEUTICALS INC COM 810648105 4,199 570,494 SH   SOLE   0 0 570,494
SCRIPPS E W CO OHIO CL A NEW 811054402 358 40,945 SH   DFND 1 0 40,945 0
SCRIPPS E W CO OHIO CL A NEW 811054402 158 18,077 SH   DFND 2 0 18,077 0
SCRIPPS E W CO OHIO CL A NEW 811054402 438 50,023 SH   DFND 4 0 0 50,023
SCRIPPS E W CO OHIO CL A NEW 811054402 48,995 5,599,373 SH   SOLE   0 0 5,599,373
SCRIPPS E W CO OHIO CL A NEW 811054402 40 4,535 SH   SOLE   0 4,535 0
SCULPTOR CAP MGMT COM CL A 811246107 164 12,690 SH   DFND 1 0 12,690 0
SCULPTOR CAP MGMT COM CL A 811246107 13 1,013 SH   DFND 2 0 1,013 0
SCULPTOR CAP MGMT COM CL A 811246107 158 12,246 SH   DFND 4 0 0 12,246
SCULPTOR CAP MGMT COM CL A 811246107 10,627 821,857 SH   SOLE   0 0 821,857
SCULPTOR CAP MGMT COM CL A 811246107 22 1,669 SH   SOLE   0 1,669 0
SCYNEXIS INC COM 811292101 7 9,181 SH   DFND 1 0 9,181 0
SCYNEXIS INC COM 811292101 47 63,249 SH   DFND 4 0 0 63,249
SCYNEXIS INC COM 811292101 2,085 2,777,224 SH   SOLE   0 0 2,777,224
SEABOARD CORP COM 811543107 258 88 SH   DFND 1 0 88 0
SEABOARD CORP COM 811543107 326 111 SH   DFND 2 0 111 0
SEABOARD CORP COM 811543107 578 197 SH   DFND 4 0 0 197
SEABOARD CORP COM 811543107 60,991 20,789 SH   SOLE   0 0 20,789
SEABOARD CORP COM 811543107 9 3 SH   SOLE   0 3 0
SEACHANGE INTL INC COM 811699107 31 20,678 SH   DFND 1 0 20,678 0
SEACHANGE INTL INC COM 811699107 9 6,008 SH   DFND 4 0 0 6,008
SEACHANGE INTL INC COM 811699107 1,459 966,300 SH   SOLE   0 0 966,300
SEACHANGE INTL INC COM 811699107 0 218 SH   SOLE   0 218 0
SEACOAST BKG CORP FLA COM NEW 811707801 762 37,375 SH   DFND 1 0 37,375 0
SEACOAST BKG CORP FLA COM NEW 811707801 269 13,185 SH   DFND 2 0 13,185 0
SEACOAST BKG CORP FLA COM NEW 811707801 767 37,612 SH   DFND 4 0 0 37,612
SEACOAST BKG CORP FLA COM NEW 811707801 65,296 3,200,773 SH   SOLE   0 0 3,200,773
SEACOAST BKG CORP FLA COM NEW 811707801 13 636 SH   SOLE   0 636 0
SEACOR HOLDINGS INC COM 811904101 389 13,736 SH   DFND 1 0 13,736 0
SEACOR HOLDINGS INC COM 811904101 188 6,635 SH   DFND 2 0 6,635 0
SEACOR HOLDINGS INC COM 811904101 416 14,673 SH   DFND 4 0 0 14,673
SEACOR HOLDINGS INC COM 811904101 56,785 2,005,126 SH   SOLE   0 0 2,005,126
SEACOR HOLDINGS INC COM 811904101 21 753 SH   SOLE   0 753 0
SEABRIDGE GOLD INC COM 811916105 187 10,639 SH   DFND 2 0 10,639 0
SEABRIDGE GOLD INC COM 811916105 345 19,646 SH   DFND 4 0 0 19,646
SEABRIDGE GOLD INC COM 811916105 75 4,303 SH   SOLE   0 4,303 0
SEALED AIR CORP NEW COM 81211K100 5,462 166,282 SH   DFND 1 0 166,282 0
SEALED AIR CORP NEW COM 81211K100 1,522 46,319 SH   DFND 2 0 0 46,319
SEALED AIR CORP NEW COM 81211K100 2,870 87,361 SH   DFND 2 0 87,361 0
SEALED AIR CORP NEW COM 81211K100 14,104 429,340 SH   DFND 4 0 0 429,340
SEALED AIR CORP NEW COM 81211K100 583,225 17,754,198 SH   SOLE   0 0 17,754,198
SEALED AIR CORP NEW COM 81211K100 78 2,365 SH   SOLE   0 2,365 0
SEASPINE HLDGS CORP COM 81255T108 192 18,351 SH   DFND 1 0 18,351 0
SEASPINE HLDGS CORP COM 81255T108 94 8,938 SH   DFND 4 0 0 8,938
SEASPINE HLDGS CORP COM 81255T108 11,191 1,068,861 SH   SOLE   0 0 1,068,861
SEASPINE HLDGS CORP COM 81255T108 3 247 SH   SOLE   0 247 0
SEATTLE GENETICS INC COM 812578102 9,419 55,430 SH   DFND 1 0 55,430 0
SEATTLE GENETICS INC COM 812578102 5,715 33,631 SH   DFND 2 0 0 33,631
SEATTLE GENETICS INC COM 812578102 11,964 70,408 SH   DFND 2 0 70,408 0
SEATTLE GENETICS INC COM 812578102 23,189 136,470 SH   DFND 4 0 0 136,470
SEATTLE GENETICS INC COM 812578102 2,286 13,453 SH   DFND 4 0 13,453 0
SEATTLE GENETICS INC COM 812578102 1,839,955 10,828,360 SH   SOLE   0 0 10,828,360
SEATTLE GENETICS INC COM 812578102 175 1,029 SH   SOLE   0 1,029 0
SEAWORLD ENTMT INC COM 81282V100 962 64,985 SH   DFND 1 0 64,985 0
SEAWORLD ENTMT INC COM 81282V100 229 15,450 SH   DFND 2 0 15,450 0
SEAWORLD ENTMT INC COM 81282V100 475 32,077 SH   DFND 4 0 0 32,077
SEAWORLD ENTMT INC COM 81282V100 76,183 5,144,039 SH   SOLE   0 0 5,144,039
SEAWORLD ENTMT INC COM 81282V100 4 279 SH   SOLE   0 279 0
SECOND SIGHT MED PRODS INC COM NEW 81362J209 89 90,908 SH   SOLE   0 0 90,908
SECOND SIGHT MED PRODS INC COM NEW 81362J209 0 82 SH   SOLE   0 82 0
SECUREWORKS CORP CL A 81374A105 81 7,093 SH   DFND 1 0 7,093 0
SECUREWORKS CORP CL A 81374A105 9 824 SH   DFND 2 0 824 0
SECUREWORKS CORP CL A 81374A105 188 16,435 SH   DFND 4 0 0 16,435
SECUREWORKS CORP CL A 81374A105 7,336 641,832 SH   SOLE   0 0 641,832
SECUREWORKS CORP CL A 81374A105 26 2,244 SH   SOLE   0 2,244 0
SECURITY NATL FINL CORP CL A NEW 814785309 40 5,864 SH   DFND 1 0 5,864 0
SECURITY NATL FINL CORP CL A NEW 814785309 16 2,340 SH   DFND 4 0 0 2,340
SECURITY NATL FINL CORP CL A NEW 814785309 2,743 406,629 SH   SOLE   0 0 406,629
SEELOS THERAPEUTICS INC COM 81577F109 305 301,588 SH   SOLE   0 0 301,588
SELECT INTERIOR CONCEPTS INC CL A 816120307 11 3,281 SH   DFND 1 0 3,281 0
SELECT INTERIOR CONCEPTS INC CL A 816120307 19 5,341 SH   DFND 4 0 0 5,341
SELECT INTERIOR CONCEPTS INC CL A 816120307 3,439 982,450 SH   SOLE   0 0 982,450
SELECT INTERIOR CONCEPTS INC CL A 816120307 0 51 SH   SOLE   0 51 0
SELECT ENERGY SVCS INC CL A COM 81617J301 211 43,026 SH   DFND 1 0 43,026 0
SELECT ENERGY SVCS INC CL A COM 81617J301 70 14,248 SH   DFND 2 0 14,248 0
SELECT ENERGY SVCS INC CL A COM 81617J301 248 50,581 SH   DFND 4 0 0 50,581
SELECT ENERGY SVCS INC CL A COM 81617J301 15,606 3,184,975 SH   SOLE   0 0 3,184,975
SELECT ENERGY SVCS INC CL A COM 81617J301 10 2,043 SH   SOLE   0 2,043 0
SELECT BANCORP INC NEW COM 81617L108 103 12,679 SH   DFND 1 0 12,679 0
SELECT BANCORP INC NEW COM 81617L108 68 8,355 SH   DFND 4 0 0 8,355
SELECT BANCORP INC NEW COM 81617L108 8,282 1,017,458 SH   SOLE   0 0 1,017,458
SELECT BANCORP INC NEW COM 81617L108 0 13 SH   SOLE   0 13 0
SELECT MED HLDGS CORP COM 81619Q105 3,334 226,346 SH   DFND 1 0 226,346 0
SELECT MED HLDGS CORP COM 81619Q105 671 45,546 SH   DFND 2 0 45,546 0
SELECT MED HLDGS CORP COM 81619Q105 1,280 86,865 SH   DFND 4 0 0 86,865
SELECT MED HLDGS CORP COM 81619Q105 168,988 11,472,395 SH   SOLE   0 0 11,472,395
SELECT MED HLDGS CORP COM 81619Q105 21 1,406 SH   SOLE   0 1,406 0
SELECTA BIOSCIENCES INC COM 816212104 241 84,930 SH   DFND 1 0 84,930 0
SELECTA BIOSCIENCES INC COM 816212104 35 12,154 SH   DFND 4 0 0 12,154
SELECTA BIOSCIENCES INC COM 816212104 10,223 3,599,567 SH   SOLE   0 0 3,599,567
SELECTA BIOSCIENCES INC COM 816212104 2 749 SH   SOLE   0 749 0
SELECTIVE INS GROUP INC COM 816300107 2,260 42,854 SH   DFND 1 0 42,854 0
SELECTIVE INS GROUP INC COM 816300107 941 17,833 SH   DFND 2 0 17,833 0
SELECTIVE INS GROUP INC COM 816300107 2,387 45,258 SH   DFND 4 0 0 45,258
SELECTIVE INS GROUP INC COM 816300107 286,767 5,437,380 SH   SOLE   0 0 5,437,380
SELECTIVE INS GROUP INC COM 816300107 44 833 SH   SOLE   0 833 0
SELECTQUOTE INC COM 816307300 80 3,140 SH   DFND 1 0 3,140 0
SELECTQUOTE INC COM 816307300 15 593 SH   DFND 4 0 0 593
SELECTQUOTE INC COM 816307300 59,223 2,338,072 SH   SOLE   0 0 2,338,072
SELECTQUOTE INC COM 816307300 5 208 SH   SOLE   0 208 0
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 466 159,108 SH   SOLE   0 0 159,108
SEMTECH CORP COM 816850101 7,034 134,704 SH   DFND 1 0 134,704 0
SEMTECH CORP COM 816850101 1,089 20,856 SH   DFND 2 0 20,856 0
SEMTECH CORP COM 816850101 2,572 49,257 SH   DFND 4 0 0 49,257
SEMTECH CORP COM 816850101 321,457 6,155,817 SH   SOLE   0 0 6,155,817
SEMTECH CORP COM 816850101 22 430 SH   SOLE   0 430 0
SEMPRA ENERGY COM 816851109 36,600 312,206 SH   DFND 1 0 312,206 0
SEMPRA ENERGY COM 816851109 9,695 82,704 SH   DFND 2 0 0 82,704
SEMPRA ENERGY COM 816851109 39,537 337,257 SH   DFND 2 0 337,257 0
SEMPRA ENERGY COM 816851109 97,611 832,642 SH   DFND 4 0 0 832,642
SEMPRA ENERGY COM 816851109 2,835,083 24,183,940 SH   SOLE   0 0 24,183,940
SEMPRA ENERGY COM 816851109 456 3,886 SH   SOLE   0 3,886 0
SENECA FOODS CORP NEW CL A 817070501 166 4,917 SH   DFND 1 0 4,917 0
SENECA FOODS CORP NEW CL A 817070501 108 3,201 SH   DFND 4 0 0 3,201
SENECA FOODS CORP NEW CL A 817070501 15,233 450,551 SH   SOLE   0 0 450,551
SENECA FOODS CORP NEW CL A 817070501 2 66 SH   SOLE   0 66 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 2,829 54,235 SH   DFND 1 0 54,235 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 633 12,131 SH   DFND 2 0 12,131 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,645 31,542 SH   DFND 4 0 0 31,542
SENSIENT TECHNOLOGIES CORP COM 81725T100 225,975 4,332,348 SH   SOLE   0 0 4,332,348
SENSIENT TECHNOLOGIES CORP COM 81725T100 14 262 SH   SOLE   0 262 0
SENSEONICS HLDGS INC COM 81727U105 10 26,172 SH   DFND 1 0 26,172 0
SENSEONICS HLDGS INC COM 81727U105 15 38,736 SH   DFND 4 0 0 38,736
SENSEONICS HLDGS INC COM 81727U105 2,805 7,191,101 SH   SOLE   0 0 7,191,101
SENSEONICS HLDGS INC COM 81727U105 0 1,027 SH   SOLE   0 1,027 0
SENSUS HEALTHCARE INC COM 81728J109 7 2,265 SH   DFND 1 0 2,265 0
SENSUS HEALTHCARE INC COM 81728J109 6 2,000 SH   DFND 4 0 0 2,000
SENSUS HEALTHCARE INC COM 81728J109 1,369 447,253 SH   SOLE   0 0 447,253
SENSUS HEALTHCARE INC COM 81728J109 0 79 SH   SOLE   0 79 0
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 2 8,836 SH   DFND 4 0 0 8,836
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 295 1,406,861 SH   SOLE   0 0 1,406,861
SERES THERAPEUTICS INC COM 81750R102 447 93,987 SH   DFND 1 0 93,987 0
SERES THERAPEUTICS INC COM 81750R102 91 19,054 SH   DFND 4 0 0 19,054
SERES THERAPEUTICS INC COM 81750R102 10,209 2,144,707 SH   SOLE   0 0 2,144,707
SERES THERAPEUTICS INC COM 81750R102 1 231 SH   SOLE   0 231 0
SERITAGE GROWTH PPTYS CL A 81752R100 286 25,100 SH   DFND 1 0 25,100 0
SERITAGE GROWTH PPTYS CL A 81752R100 124 10,871 SH   DFND 2 0 10,871 0
SERITAGE GROWTH PPTYS CL A 81752R100 279 24,481 SH   DFND 4 0 0 24,481
SERITAGE GROWTH PPTYS CL A 81752R100 48,861 4,286,093 SH   SOLE   0 0 4,286,093
SERITAGE GROWTH PPTYS CL A 81752R100 2 176 SH   SOLE   0 176 0
SERVICE CORP INTL COM 817565104 2,341 60,192 SH   DFND 1 0 60,192 0
SERVICE CORP INTL COM 817565104 2,352 60,476 SH   DFND 2 0 60,476 0
SERVICE CORP INTL COM 817565104 5,683 146,127 SH   DFND 4 0 0 146,127
SERVICE CORP INTL COM 817565104 647,811 16,657,524 SH   SOLE   0 0 16,657,524
SERVICE CORP INTL COM 817565104 647 16,648 SH   SOLE   0 16,648 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 840 118,514 SH   DFND 1 0 118,514 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 2,782 392,434 SH   DFND 2 0 392,434 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 822 115,948 SH   DFND 4 0 0 115,948
SERVICE PPTYS TR COM SH BEN INT 81761L102 164,474 23,198,073 SH   SOLE   0 0 23,198,073
SERVICE PPTYS TR COM SH BEN INT 81761L102 18 2,529 SH   SOLE   0 2,529 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1,603 44,917 SH   DFND 1 0 44,917 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1,505 42,159 SH   DFND 2 0 42,159 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 3,533 98,981 SH   DFND 4 0 0 98,981
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 420,329 11,777,214 SH   SOLE   0 0 11,777,214
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 30 839 SH   SOLE   0 839 0
SERVICENOW INC COM 81762P102 91,789 226,605 SH   DFND 1 0 226,605 0
SERVICENOW INC COM 81762P102 21,365 52,746 SH   DFND 2 0 0 52,746
SERVICENOW INC COM 81762P102 44,091 108,850 SH   DFND 2 0 108,850 0
SERVICENOW INC COM 81762P102 209,660 517,603 SH   DFND 4 0 0 517,603
SERVICENOW INC COM 81762P102 8,523 21,042 SH   DFND 4 0 21,042 0
SERVICENOW INC COM 81762P102 5,956,706 14,705,737 SH   SOLE   0 0 14,705,737
SERVICENOW INC COM 81762P102 557 1,375 SH   SOLE   0 1,375 0
SERVICESOURCE INTL INC COM 81763U100 95 60,074 SH   DFND 1 0 60,074 0
SERVICESOURCE INTL INC COM 81763U100 29 18,341 SH   DFND 4 0 0 18,341
SERVICESOURCE INTL INC COM 81763U100 8,146 5,155,523 SH   SOLE   0 0 5,155,523
SERVICESOURCE INTL INC COM 81763U100 1 461 SH   SOLE   0 461 0
SERVISFIRST BANCSHARES INC COM 81768T108 3,015 84,309 SH   DFND 1 0 84,309 0
SERVISFIRST BANCSHARES INC COM 81768T108 548 15,322 SH   DFND 2 0 15,322 0
SERVISFIRST BANCSHARES INC COM 81768T108 1,195 33,406 SH   DFND 4 0 0 33,406
SERVISFIRST BANCSHARES INC COM 81768T108 167,956 4,696,756 SH   SOLE   0 0 4,696,756
SERVISFIRST BANCSHARES INC COM 81768T108 16 435 SH   SOLE   0 435 0
SERVOTRONICS INC COM 817732100 186 24,416 SH   SOLE   0 0 24,416
SESEN BIO INC COM 817763105 24 33,307 SH   DFND 1 0 33,307 0
SESEN BIO INC COM 817763105 9 12,270 SH   DFND 4 0 0 12,270
SESEN BIO INC COM 817763105 2,847 3,954,857 SH   SOLE   0 0 3,954,857
SESEN BIO INC COM 817763105 1 791 SH   SOLE   0 791 0
SEVERN BANCORP INC ANNAPOLIS COM 81811M100 10 1,501 SH   DFND 1 0 1,501 0
SEVERN BANCORP INC ANNAPOLIS COM 81811M100 23 3,499 SH   DFND 4 0 0 3,499
SEVERN BANCORP INC ANNAPOLIS COM 81811M100 2,109 325,395 SH   SOLE   0 0 325,395
SHAKE SHACK INC CL A 819047101 3,876 73,151 SH   DFND 1 0 73,151 0
SHAKE SHACK INC CL A 819047101 492 9,279 SH   DFND 2 0 9,279 0
SHAKE SHACK INC CL A 819047101 1,290 24,352 SH   DFND 4 0 0 24,352
SHAKE SHACK INC CL A 819047101 192,641 3,636,112 SH   SOLE   0 0 3,636,112
SHAKE SHACK INC CL A 819047101 13 241 SH   SOLE   0 241 0
SHARPS COMPLIANCE CORP COM 820017101 209 29,663 SH   DFND 1 0 29,663 0
SHARPS COMPLIANCE CORP COM 820017101 16 2,300 SH   DFND 4 0 0 2,300
SHARPS COMPLIANCE CORP COM 820017101 5,270 749,623 SH   SOLE   0 0 749,623
SHARPSPRING INC COM 820054104 16 1,834 SH   DFND 1 0 1,834 0
SHARPSPRING INC COM 820054104 23 2,592 SH   DFND 4 0 0 2,592
SHARPSPRING INC COM 820054104 4,533 516,254 SH   SOLE   0 0 516,254
SHARPSPRING INC COM 820054104 1 70 SH   SOLE   0 70 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 3,451 210,932 SH   DFND 1 0 210,932 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 2,175 132,934 SH   DFND 2 0 0 132,934
SHAW COMMUNICATIONS INC CL B CONV 82028K200 5,099 311,676 SH   DFND 2 0 311,676 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 7,340 448,632 SH   DFND 4 0 0 448,632
SHAW COMMUNICATIONS INC CL B CONV 82028K200 205,704 12,573,611 SH   SOLE   0 0 12,573,611
SHAW COMMUNICATIONS INC CL B CONV 82028K200 16,514 1,009,442 SH   SOLE   0 1,009,442 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 4,936 100,135 SH   DFND 1 0 100,135 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 765 15,519 SH   DFND 2 0 15,519 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 1,727 35,041 SH   DFND 4 0 0 35,041
SHENANDOAH TELECOMMUNICATION COM 82312B106 242,533 4,920,532 SH   SOLE   0 0 4,920,532
SHENANDOAH TELECOMMUNICATION COM 82312B106 16 317 SH   SOLE   0 317 0
SHERWIN WILLIAMS CO COM 824348106 55,780 96,530 SH   DFND 1 0 96,530 0
SHERWIN WILLIAMS CO COM 824348106 13,512 23,383 SH   DFND 2 0 0 23,383
SHERWIN WILLIAMS CO COM 824348106 27,661 47,869 SH   DFND 2 0 47,869 0
SHERWIN WILLIAMS CO COM 824348106 128,099 221,682 SH   DFND 4 0 0 221,682
SHERWIN WILLIAMS CO COM 824348106 5,269 9,119 SH   DFND 4 0 9,119 0
SHERWIN WILLIAMS CO COM 824348106 3,892,198 6,735,655 SH   SOLE   0 0 6,735,655
SHERWIN WILLIAMS CO COM 824348106 350 606 SH   SOLE   0 606 0
SHIFT4 PMTS INC CL A 82452J109 28 793 SH   DFND 1 0 793 0
SHIFT4 PMTS INC CL A 82452J109 5 151 SH   DFND 4 0 0 151
SHIFT4 PMTS INC CL A 82452J109 38,499 1,084,478 SH   SOLE   0 0 1,084,478
SHIFT4 PMTS INC CL A 82452J109 3 97 SH   SOLE   0 97 0
SHILOH INDS INC COM 824543102 4 2,417 SH   DFND 1 0 2,417 0
SHILOH INDS INC COM 824543102 8 4,838 SH   DFND 4 0 0 4,838
SHILOH INDS INC COM 824543102 1,133 699,619 SH   SOLE   0 0 699,619
SHILOH INDS INC COM 824543102 0 18 SH   SOLE   0 18 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 589 24,463 SH   DFND 1 0 24,463 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 23,494 976,496 SH   SOLE   0 0 976,496
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 83 3,456 SH   SOLE   0 3,456 0
SHOE CARNIVAL INC COM 824889109 202 6,900 SH   DFND 1 0 6,900 0
SHOE CARNIVAL INC COM 824889109 111 3,788 SH   DFND 2 0 3,788 0
SHOE CARNIVAL INC COM 824889109 293 10,025 SH   DFND 4 0 0 10,025
SHOE CARNIVAL INC COM 824889109 19,957 681,834 SH   SOLE   0 0 681,834
SHOE CARNIVAL INC COM 824889109 23 800 SH   SOLE   0 800 0
SHOCKWAVE MED INC COM 82489T104 2,479 52,337 SH   DFND 1 0 52,337 0
SHOCKWAVE MED INC COM 82489T104 277 5,850 SH   DFND 2 0 5,850 0
SHOCKWAVE MED INC COM 82489T104 545 11,513 SH   DFND 4 0 0 11,513
SHOCKWAVE MED INC COM 82489T104 91,571 1,933,102 SH   SOLE   0 0 1,933,102
SHOCKWAVE MED INC COM 82489T104 8 166 SH   SOLE   0 166 0
SHOPIFY INC CL A 82509L107 47,053 49,571 SH   DFND 1 0 49,571 0
SHOPIFY INC CL A 82509L107 27,446 28,915 SH   DFND 2 0 0 28,915
SHOPIFY INC CL A 82509L107 56,302 59,315 SH   DFND 2 0 59,315 0
SHOPIFY INC CL A 82509L107 89,496 94,286 SH   DFND 4 0 0 94,286
SHOPIFY INC CL A 82509L107 2,547,096 2,683,413 SH   SOLE   0 0 2,683,413
SHOPIFY INC CL A 82509L107 158,652 167,143 SH   SOLE   0 167,143 0
SHORE BANCSHARES INC COM 825107105 101 9,123 SH   DFND 1 0 9,123 0
SHORE BANCSHARES INC COM 825107105 41 3,694 SH   DFND 4 0 0 3,694
SHORE BANCSHARES INC COM 825107105 7,305 658,720 SH   SOLE   0 0 658,720
SHORE BANCSHARES INC COM 825107105 0 5 SH   SOLE   0 5 0
SHOTSPOTTER INC COM 82536T107 416 16,498 SH   DFND 1 0 16,498 0
SHOTSPOTTER INC COM 82536T107 41 1,620 SH   DFND 2 0 1,620 0
SHOTSPOTTER INC COM 82536T107 135 5,351 SH   DFND 4 0 0 5,351
SHOTSPOTTER INC COM 82536T107 11,528 457,468 SH   SOLE   0 0 457,468
SHOTSPOTTER INC COM 82536T107 1 40 SH   SOLE   0 40 0
SHUTTERSTOCK INC COM 825690100 1,419 40,574 SH   DFND 1 0 40,574 0
SHUTTERSTOCK INC COM 825690100 379 10,837 SH   DFND 2 0 10,837 0
SHUTTERSTOCK INC COM 825690100 651 18,607 SH   DFND 4 0 0 18,607
SHUTTERSTOCK INC COM 825690100 77,342 2,211,675 SH   SOLE   0 0 2,211,675
SHUTTERSTOCK INC COM 825690100 176 5,045 SH   SOLE   0 5,045 0
SHYFT GROUP INC COM 825698103 1,186 70,415 SH   DFND 1 0 70,415 0
SHYFT GROUP INC COM 825698103 140 8,301 SH   DFND 2 0 8,301 0
SHYFT GROUP INC COM 825698103 426 25,293 SH   DFND 4 0 0 25,293
SHYFT GROUP INC COM 825698103 26,043 1,546,518 SH   SOLE   0 0 1,546,518
SHYFT GROUP INC COM 825698103 25 1,472 SH   SOLE   0 1,472 0
SI BONE INC COM 825704109 833 52,273 SH   DFND 1 0 52,273 0
SI BONE INC COM 825704109 117 7,350 SH   DFND 2 0 7,350 0
SI BONE INC COM 825704109 238 14,900 SH   DFND 4 0 0 14,900
SI BONE INC COM 825704109 18,595 1,166,545 SH   SOLE   0 0 1,166,545
SI BONE INC COM 825704109 3 187 SH   SOLE   0 187 0
SIEBERT FINL CORP COM 826176109 104 20,613 SH   DFND 1 0 20,613 0
SIEBERT FINL CORP COM 826176109 11 2,119 SH   DFND 4 0 0 2,119
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SIERRA BANCORP COM 82620P102 191 10,104 SH   DFND 1 0 10,104 0
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SIERRA BANCORP COM 82620P102 1 45 SH   SOLE   0 45 0
SIENTRA INC COM 82621J105 325 83,985 SH   DFND 1 0 83,985 0
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SIENTRA INC COM 82621J105 1 272 SH   SOLE   0 272 0
SIERRA WIRELESS INC COM 826516106 102 11,359 SH   DFND 2 0 11,359 0
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SIGMATRON INTL INC COM 82661L101 54 16,060 SH   SOLE   0 0 16,060
SIGNATURE BK NEW YORK N Y COM 82669G104 1,941 18,156 SH   DFND 1 0 18,156 0
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SIGNATURE BK NEW YORK N Y COM 82669G104 505,423 4,727,114 SH   SOLE   0 0 4,727,114
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SIGA TECHNOLOGIES INC COM 826917106 670 113,447 SH   DFND 1 0 113,447 0
SIGA TECHNOLOGIES INC COM 826917106 134 22,616 SH   DFND 2 0 22,616 0
SIGA TECHNOLOGIES INC COM 826917106 200 33,765 SH   DFND 4 0 0 33,765
SIGA TECHNOLOGIES INC COM 826917106 16,332 2,763,467 SH   SOLE   0 0 2,763,467
SIGA TECHNOLOGIES INC COM 826917106 3 573 SH   SOLE   0 573 0
SILICON LABORATORIES INC COM 826919102 9,042 90,180 SH   DFND 1 0 90,180 0
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SILICON LABORATORIES INC COM 826919102 3,236 32,276 SH   DFND 4 0 0 32,276
SILICON LABORATORIES INC COM 826919102 420,503 4,193,703 SH   SOLE   0 0 4,193,703
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SILGAN HOLDINGS INC COM 827048109 857 26,471 SH   DFND 1 0 26,471 0
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SILGAN HOLDINGS INC COM 827048109 3,154 97,385 SH   DFND 4 0 0 97,385
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SILK RD MED INC COM 82710M100 2,627 62,701 SH   DFND 1 0 62,701 0
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SILVERCREST ASSET MGMT GROUP CL A 828359109 170 13,364 SH   DFND 1 0 13,364 0
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SILVERCREST ASSET MGMT GROUP CL A 828359109 8,494 668,322 SH   SOLE   0 0 668,322
SILVERCORP METALS INC COM 82835P103 241 44,829 SH   DFND 2 0 44,829 0
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SILVERBOW RES INC COM 82836G102 0 6 SH   SOLE   0 6 0
SILVERGATE CAP CORP CL A 82837P408 116 8,266 SH   DFND 1 0 8,266 0
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SILVERGATE CAP CORP CL A 82837P408 2 134 SH   SOLE   0 134 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1,336 78,082 SH   DFND 1 0 78,082 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 479 27,987 SH   DFND 2 0 27,987 0
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SIMON PPTY GROUP INC NEW COM 828806109 24,303 355,411 SH   DFND 1 0 355,411 0
SIMON PPTY GROUP INC NEW COM 828806109 5,949 87,004 SH   DFND 2 0 0 87,004
SIMON PPTY GROUP INC NEW COM 828806109 55,123 806,125 SH   DFND 2 0 806,125 0
SIMON PPTY GROUP INC NEW COM 828806109 56,194 821,787 SH   DFND 4 0 0 821,787
SIMON PPTY GROUP INC NEW COM 828806109 1,814 26,521 SH   DFND 4 0 26,521 0
SIMON PPTY GROUP INC NEW COM 828806109 2,566,074 37,526,670 SH   SOLE   0 0 37,526,670
SIMON PPTY GROUP INC NEW COM 828806109 156 2,281 SH   SOLE   0 2,281 0
SIMPLY GOOD FOODS CO COM 82900L102 1,149 61,855 SH   DFND 1 0 61,855 0
SIMPLY GOOD FOODS CO COM 82900L102 541 29,091 SH   DFND 2 0 29,091 0
SIMPLY GOOD FOODS CO COM 82900L102 1,177 63,343 SH   DFND 4 0 0 63,343
SIMPLY GOOD FOODS CO COM 82900L102 146,015 7,858,695 SH   SOLE   0 0 7,858,695
SIMPLY GOOD FOODS CO COM 82900L102 13 685 SH   SOLE   0 685 0
SIMPSON MANUFACTURING CO INC COM 829073105 7,585 89,911 SH   DFND 1 0 89,911 0
SIMPSON MANUFACTURING CO INC COM 829073105 1,018 12,066 SH   DFND 2 0 12,066 0
SIMPSON MANUFACTURING CO INC COM 829073105 2,532 30,014 SH   DFND 4 0 0 30,014
SIMPSON MANUFACTURING CO INC COM 829073105 372,278 4,412,964 SH   SOLE   0 0 4,412,964
SIMPSON MANUFACTURING CO INC COM 829073105 36 422 SH   SOLE   0 422 0
SIMULATIONS PLUS INC COM 829214105 1,560 26,086 SH   DFND 1 0 26,086 0
SIMULATIONS PLUS INC COM 829214105 239 3,987 SH   DFND 2 0 3,987 0
SIMULATIONS PLUS INC COM 829214105 658 11,008 SH   DFND 4 0 0 11,008
SIMULATIONS PLUS INC COM 829214105 44,404 742,291 SH   SOLE   0 0 742,291
SIMULATIONS PLUS INC COM 829214105 41 687 SH   SOLE   0 687 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 705 38,174 SH   DFND 1 0 38,174 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 377 20,447 SH   DFND 2 0 20,447 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 965 52,281 SH   DFND 4 0 0 52,281
SINCLAIR BROADCAST GROUP INC CL A 829226109 92,580 5,015,172 SH   SOLE   0 0 5,015,172
SINCLAIR BROADCAST GROUP INC CL A 829226109 25 1,370 SH   SOLE   0 1,370 0
SIRIUS XM HOLDINGS INC COM 82968B103 3,071 523,232 SH   DFND 1 0 523,232 0
SIRIUS XM HOLDINGS INC COM 82968B103 2,185 372,158 SH   DFND 2 0 0 372,158
SIRIUS XM HOLDINGS INC COM 82968B103 4,808 819,092 SH   DFND 2 0 819,092 0
SIRIUS XM HOLDINGS INC COM 82968B103 8,195 1,396,005 SH   DFND 4 0 0 1,396,005
SIRIUS XM HOLDINGS INC COM 82968B103 460 78,444 SH   DFND 4 0 78,444 0
SIRIUS XM HOLDINGS INC COM 82968B103 373,148 63,568,735 SH   SOLE   0 0 63,568,735
SIRIUS XM HOLDINGS INC COM 82968B103 42 7,125 SH   SOLE   0 7,125 0
SITE CENTERS CORP COM 82981J109 895 110,442 SH   DFND 1 0 110,442 0
SITE CENTERS CORP COM 82981J109 2,934 362,180 SH   DFND 2 0 362,180 0
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SITE CENTERS CORP COM 82981J109 189,811 23,433,458 SH   SOLE   0 0 23,433,458
SITE CENTERS CORP COM 82981J109 18 2,239 SH   SOLE   0 2,239 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 9,904 86,898 SH   DFND 1 0 86,898 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1,434 12,583 SH   DFND 2 0 12,583 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 3,609 31,667 SH   DFND 4 0 0 31,667
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 423,431 3,715,289 SH   SOLE   0 0 3,715,289
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 39 346 SH   SOLE   0 346 0
SITIME CORP COM 82982T106 494 10,414 SH   DFND 1 0 10,414 0
SITIME CORP COM 82982T106 79 1,675 SH   DFND 4 0 0 1,675
SITIME CORP COM 82982T106 15,098 318,458 SH   SOLE   0 0 318,458
SITIME CORP COM 82982T106 3 57 SH   SOLE   0 57 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 519 27,001 SH   DFND 1 0 27,001 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 412 21,435 SH   DFND 2 0 21,435 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,077 56,082 SH   DFND 4 0 0 56,082
SIX FLAGS ENTMT CORP NEW COM 83001A102 141,352 7,358,251 SH   SOLE   0 0 7,358,251
SIX FLAGS ENTMT CORP NEW COM 83001A102 9 489 SH   SOLE   0 489 0
SKECHERS U S A INC CL A 830566105 1,446 46,074 SH   DFND 1 0 46,074 0
SKECHERS U S A INC CL A 830566105 1,415 45,106 SH   DFND 2 0 45,106 0
SKECHERS U S A INC CL A 830566105 3,232 102,980 SH   DFND 4 0 0 102,980
SKECHERS U S A INC CL A 830566105 384,683 12,258,862 SH   SOLE   0 0 12,258,862
SKECHERS U S A INC CL A 830566105 39 1,236 SH   SOLE   0 1,236 0
SKYLINE CHAMPION CORPORATION COM 830830105 2,747 112,848 SH   DFND 1 0 112,848 0
SKYLINE CHAMPION CORPORATION COM 830830105 461 18,934 SH   DFND 2 0 18,934 0
SKYLINE CHAMPION CORPORATION COM 830830105 825 33,905 SH   DFND 4 0 0 33,905
SKYLINE CHAMPION CORPORATION COM 830830105 71,850 2,951,930 SH   SOLE   0 0 2,951,930
SKYLINE CHAMPION CORPORATION COM 830830105 8 337 SH   SOLE   0 337 0
SKYWEST INC COM 830879102 1,180 36,159 SH   DFND 1 0 36,159 0
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SKYWEST INC COM 830879102 920 28,217 SH   DFND 4 0 0 28,217
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SKYWEST INC COM 830879102 35 1,086 SH   SOLE   0 1,086 0
SKYWORKS SOLUTIONS INC COM 83088M102 22,752 177,941 SH   DFND 1 0 177,941 0
SKYWORKS SOLUTIONS INC COM 83088M102 6,102 47,722 SH   DFND 2 0 0 47,722
SKYWORKS SOLUTIONS INC COM 83088M102 12,286 96,088 SH   DFND 2 0 96,088 0
SKYWORKS SOLUTIONS INC COM 83088M102 58,372 456,527 SH   DFND 4 0 0 456,527
SKYWORKS SOLUTIONS INC COM 83088M102 2,290,993 17,917,977 SH   SOLE   0 0 17,917,977
SKYWORKS SOLUTIONS INC COM 83088M102 137 1,073 SH   SOLE   0 1,073 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 3,625 116,613 SH   DFND 1 0 116,613 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 2,622 84,349 SH   DFND 2 0 0 84,349
SLACK TECHNOLOGIES INC COM CL A 83088V102 5,453 175,382 SH   DFND 2 0 175,382 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 9,586 308,320 SH   DFND 4 0 0 308,320
SLACK TECHNOLOGIES INC COM CL A 83088V102 1,289 41,446 SH   DFND 4 0 41,446 0
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SLACK TECHNOLOGIES INC COM CL A 83088V102 81 2,606 SH   SOLE   0 2,606 0
SLEEP NUMBER CORP COM 83125X103 1,417 34,029 SH   DFND 1 0 34,029 0
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SLEEP NUMBER CORP COM 83125X103 40 966 SH   SOLE   0 966 0
SMITH & WESSON BRANDS INC COM 831754106 857 39,823 SH   DFND 1 0 39,823 0
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SMITH & WESSON BRANDS INC COM 831754106 79,595 3,698,644 SH   SOLE   0 0 3,698,644
SMITH & WESSON BRANDS INC COM 831754106 7 343 SH   SOLE   0 343 0
SMITH A O CORP COM 831865209 6,801 144,329 SH   DFND 1 0 144,329 0
SMITH A O CORP COM 831865209 1,838 38,997 SH   DFND 2 0 0 38,997
SMITH A O CORP COM 831865209 3,459 73,404 SH   DFND 2 0 73,404 0
SMITH A O CORP COM 831865209 14,126 299,797 SH   DFND 4 0 0 299,797
SMITH A O CORP COM 831865209 700,134 14,858,525 SH   SOLE   0 0 14,858,525
SMITH A O CORP COM 831865209 40 846 SH   SOLE   0 846 0
SMARTFINANCIAL INC COM NEW 83190L208 170 10,507 SH   DFND 1 0 10,507 0
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SMARTFINANCIAL INC COM NEW 83190L208 11,944 738,180 SH   SOLE   0 0 738,180
SMARTFINANCIAL INC COM NEW 83190L208 2 116 SH   SOLE   0 116 0
SMART SAND INC COM 83191H107 5 5,176 SH   DFND 1 0 5,176 0
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SMART SAND INC COM 83191H107 871 829,215 SH   SOLE   0 0 829,215
SMART SAND INC COM 83191H107 0 10 SH   SOLE   0 10 0
SMILEDIRECTCLUB INC CL A COM 83192H106 91 11,504 SH   DFND 1 0 11,504 0
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SMILEDIRECTCLUB INC CL A COM 83192H106 53,946 6,828,587 SH   SOLE   0 0 6,828,587
SMILEDIRECTCLUB INC CL A COM 83192H106 5 581 SH   SOLE   0 581 0
SMARTSHEET INC COM CL A 83200N103 2,442 47,949 SH   DFND 1 0 47,949 0
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SMARTSHEET INC COM CL A 83200N103 51 996 SH   SOLE   0 996 0
SMITH MICRO SOFTWARE INC COM NEW 832154207 303 67,879 SH   DFND 1 0 67,879 0
SMITH MICRO SOFTWARE INC COM NEW 832154207 24 5,379 SH   DFND 4 0 0 5,379
SMITH MICRO SOFTWARE INC COM NEW 832154207 9,240 2,071,823 SH   SOLE   0 0 2,071,823
SMITH MICRO SOFTWARE INC COM NEW 832154207 1 167 SH   SOLE   0 167 0
SMUCKER J M CO COM NEW 832696405 12,803 120,998 SH   DFND 1 0 120,998 0
SMUCKER J M CO COM NEW 832696405 3,573 33,771 SH   DFND 2 0 0 33,771
SMUCKER J M CO COM NEW 832696405 9,182 86,780 SH   DFND 2 0 86,780 0
SMUCKER J M CO COM NEW 832696405 34,218 323,392 SH   DFND 4 0 0 323,392
SMUCKER J M CO COM NEW 832696405 1,308,221 12,363,868 SH   SOLE   0 0 12,363,868
SMUCKER J M CO COM NEW 832696405 148 1,402 SH   SOLE   0 1,402 0
SNAP ON INC COM 833034101 8,024 57,931 SH   DFND 1 0 57,931 0
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SNAP ON INC COM 833034101 4,759 34,355 SH   DFND 2 0 34,355 0
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SNAP ON INC COM 833034101 48 345 SH   SOLE   0 345 0
SNAP INC CL A 83304A106 3,575 152,183 SH   DFND 1 0 152,183 0
SNAP INC CL A 83304A106 5,598 238,307 SH   DFND 2 0 0 238,307
SNAP INC CL A 83304A106 10,301 438,536 SH   DFND 2 0 438,536 0
SNAP INC CL A 83304A106 11,886 505,985 SH   DFND 4 0 0 505,985
SNAP INC CL A 83304A106 2,001,877 85,222,510 SH   SOLE   0 0 85,222,510
SNAP INC CL A 83304A106 153 6,514 SH   SOLE   0 6,514 0
SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108 238 17,519 SH   DFND 1 0 17,519 0
SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108 10 769 SH   DFND 4 0 0 769
SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108 16,132 1,188,764 SH   SOLE   0 0 1,188,764
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 614 23,561 SH   DFND 1 0 23,561 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 32,888 1,261,517 SH   SOLE   0 0 1,261,517
SOCKET MOBILE INC COM NEW 83368E200 43 27,598 SH   SOLE   0 0 27,598
SOGOU INC ADR REPSTG A 83409V104 92 21,985 SH   DFND 1 0 21,985 0
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SOHU COM LTD SPONSORED ADS 83410S108 118 12,770 SH   DFND 1 0 12,770 0
SOHU COM LTD SPONSORED ADS 83410S108 1 155 SH   DFND 4 0 0 155
SOHU COM LTD SPONSORED ADS 83410S108 108 11,698 SH   DFND 5 0 0 11,698
SOHU COM LTD SPONSORED ADS 83410S108 9,751 1,058,712 SH   SOLE   0 0 1,058,712
SOLAREDGE TECHNOLOGIES INC COM 83417M104 3,170 22,842 SH   DFND 1 0 22,842 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,973 14,217 SH   DFND 2 0 14,217 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 5,126 36,934 SH   DFND 4 0 0 36,934
SOLAREDGE TECHNOLOGIES INC COM 83417M104 749 5,400 SH   DFND 4 0 5,400 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 154,246 1,111,441 SH   SOLE   0 0 1,111,441
SOLARWINDS CORP COM 83417Q105 343 19,415 SH   DFND 1 0 19,415 0
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SOLARWINDS CORP COM 83417Q105 7 381 SH   SOLE   0 381 0
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 161 21,637 SH   DFND 1 0 21,637 0
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SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 29 3,848 SH   SOLE   0 3,848 0
SOLENO THERAPEUTICS INC COM NEW 834203200 122 54,859 SH   DFND 1 0 54,859 0
SOLENO THERAPEUTICS INC COM NEW 834203200 21 9,574 SH   DFND 4 0 0 9,574
SOLENO THERAPEUTICS INC COM NEW 834203200 2,930 1,319,642 SH   SOLE   0 0 1,319,642
SOLENO THERAPEUTICS INC COM NEW 834203200 1 256 SH   SOLE   0 256 0
SOLIGENIX INC COM 834223307 1,736 822,880 SH   SOLE   0 0 822,880
SOLID BIOSCIENCES INC COM 83422E105 57 19,339 SH   DFND 1 0 19,339 0
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SOLID BIOSCIENCES INC COM 83422E105 2,384 813,552 SH   SOLE   0 0 813,552
SOLID BIOSCIENCES INC COM 83422E105 2 683 SH   SOLE   0 683 0
SOLITON INC COM 834251100 93 11,980 SH   DFND 1 0 11,980 0
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SOLITON INC COM 834251100 2,532 325,393 SH   SOLE   0 0 325,393
SOLITON INC COM 834251100 4 519 SH   SOLE   0 519 0
SOLITARIO ZINC CORP COM 8342EP107 140 443,506 SH   SOLE   0 0 443,506
SONIC AUTOMOTIVE INC CL A 83545G102 554 17,347 SH   DFND 1 0 17,347 0
SONIC AUTOMOTIVE INC CL A 83545G102 345 10,824 SH   DFND 2 0 10,824 0
SONIC AUTOMOTIVE INC CL A 83545G102 629 19,700 SH   DFND 4 0 0 19,700
SONIC AUTOMOTIVE INC CL A 83545G102 74,746 2,342,388 SH   SOLE   0 0 2,342,388
SONIC AUTOMOTIVE INC CL A 83545G102 22 683 SH   SOLE   0 683 0
SONIM TECHNOLOGIES INC COM 83548F101 196 244,256 SH   SOLE   0 0 244,256
SONOCO PRODS CO COM 835495102 1,793 34,293 SH   DFND 1 0 34,293 0
SONOCO PRODS CO COM 835495102 1,550 29,637 SH   DFND 2 0 29,637 0
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SONOS INC COM 83570H108 2,377 162,501 SH   DFND 1 0 162,501 0
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SONOS INC COM 83570H108 104,110 7,116,178 SH   SOLE   0 0 7,116,178
SONOS INC COM 83570H108 15 1,039 SH   SOLE   0 1,039 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 2,283 363,550 SH   DFND 1 0 363,550 0
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SORRENTO THERAPEUTICS INC COM NEW 83587F202 614 97,714 SH   DFND 4 0 0 97,714
SORRENTO THERAPEUTICS INC COM NEW 83587F202 58,220 9,270,672 SH   SOLE   0 0 9,270,672
SORRENTO THERAPEUTICS INC COM NEW 83587F202 8 1,206 SH   SOLE   0 1,206 0
SOTHERLY HOTELS INC COM 83600C103 8 3,225 SH   DFND 1 0 3,225 0
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SOUND FINL BANCORP INC COM 83607A100 12 500 SH   DFND 1 0 500 0
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SOUTH JERSEY INDS INC COM 838518108 3,518 140,760 SH   DFND 1 0 140,760 0
SOUTH JERSEY INDS INC COM 838518108 718 28,739 SH   DFND 2 0 28,739 0
SOUTH JERSEY INDS INC COM 838518108 1,672 66,919 SH   DFND 4 0 0 66,919
SOUTH JERSEY INDS INC COM 838518108 255,888 10,239,633 SH   SOLE   0 0 10,239,633
SOUTH JERSEY INDS INC COM 838518108 16 638 SH   SOLE   0 638 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 92 6,454 SH   DFND 1 0 6,454 0
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SOUTH PLAINS FINANCIAL INC COM 83946P107 2 138 SH   SOLE   0 138 0
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SOUTH ST CORP COM 840441109 30 636 SH   SOLE   0 636 0
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SOUTHERN CO COM 842587107 154,177 2,973,529 SH   DFND 4 0 0 2,973,529
SOUTHERN CO COM 842587107 4,468,141 86,174,363 SH   SOLE   0 0 86,174,363
SOUTHERN CO COM 842587107 461 8,887 SH   SOLE   0 8,887 0
SOUTHERN COPPER CORP COM 84265V105 516 12,968 SH   DFND 1 0 12,968 0
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SOUTHERN COPPER CORP COM 84265V105 7,403 186,146 SH   DFND 4 0 0 186,146
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SOUTHERN FIRST BANCSHARES IN COM 842873101 2 70 SH   SOLE   0 70 0
SOUTHERN MO BANCORP INC COM 843380106 130 5,370 SH   DFND 1 0 5,370 0
SOUTHERN MO BANCORP INC COM 843380106 89 3,642 SH   DFND 4 0 0 3,642
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SOUTHERN MO BANCORP INC COM 843380106 2 85 SH   SOLE   0 85 0
SOUTHERN NATL BANCORP OF VA COM 843395104 135 13,966 SH   DFND 1 0 13,966 0
SOUTHERN NATL BANCORP OF VA COM 843395104 73 7,582 SH   DFND 4 0 0 7,582
SOUTHERN NATL BANCORP OF VA COM 843395104 8,986 927,331 SH   SOLE   0 0 927,331
SOUTHERN NATL BANCORP OF VA COM 843395104 2 219 SH   SOLE   0 219 0
SOUTHSIDE BANCSHARES INC COM 84470P109 640 23,099 SH   DFND 1 0 23,099 0
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SOUTHSIDE BANCSHARES INC COM 84470P109 54,795 1,976,727 SH   SOLE   0 0 1,976,727
SOUTHSIDE BANCSHARES INC COM 84470P109 12 434 SH   SOLE   0 434 0
SOUTHWEST AIRLS CO COM 844741108 19,791 579,037 SH   DFND 1 0 579,037 0
SOUTHWEST AIRLS CO COM 844741108 1,526 44,637 SH   DFND 2 0 0 44,637
SOUTHWEST AIRLS CO COM 844741108 2,787 81,535 SH   DFND 2 0 81,535 0
SOUTHWEST AIRLS CO COM 844741108 38,624 1,130,010 SH   DFND 4 0 0 1,130,010
SOUTHWEST AIRLS CO COM 844741108 1,370,374 40,092,853 SH   SOLE   0 0 40,092,853
SOUTHWEST AIRLS CO COM 844741108 129 3,779 SH   SOLE   0 3,779 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 3,170 45,910 SH   DFND 1 0 45,910 0
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SOUTHWEST GAS HOLDINGS INC COM 844895102 48 694 SH   SOLE   0 694 0
SOUTHWESTERN ENERGY CO COM 845467109 1,010 394,668 SH   DFND 1 0 394,668 0
SOUTHWESTERN ENERGY CO COM 845467109 451 176,281 SH   DFND 2 0 176,281 0
SOUTHWESTERN ENERGY CO COM 845467109 1,097 428,422 SH   DFND 4 0 0 428,422
SOUTHWESTERN ENERGY CO COM 845467109 162,268 63,386,089 SH   SOLE   0 0 63,386,089
SOUTHWESTERN ENERGY CO COM 845467109 25 9,694 SH   SOLE   0 9,694 0
SPARK ENERGY INC CL A COM 846511103 184 26,025 SH   DFND 1 0 26,025 0
SPARK ENERGY INC CL A COM 846511103 18 2,600 SH   DFND 4 0 0 2,600
SPARK ENERGY INC CL A COM 846511103 4,726 668,446 SH   SOLE   0 0 668,446
SPARK ENERGY INC CL A COM 846511103 0 62 SH   SOLE   0 62 0
SPARTANNASH CO COM 847215100 549 25,813 SH   DFND 1 0 25,813 0
SPARTANNASH CO COM 847215100 320 15,067 SH   DFND 2 0 15,067 0
SPARTANNASH CO COM 847215100 866 40,766 SH   DFND 4 0 0 40,766
SPARTANNASH CO COM 847215100 51,451 2,421,209 SH   SOLE   0 0 2,421,209
SPARTANNASH CO COM 847215100 55 2,570 SH   SOLE   0 2,570 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 283 83,793 SH   DFND 1 0 83,793 0
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SPECTRUM PHARMACEUTICALS INC COM 84763A108 245 72,461 SH   DFND 4 0 0 72,461
SPECTRUM PHARMACEUTICALS INC COM 84763A108 40,336 11,933,610 SH   SOLE   0 0 11,933,610
SPECTRUM PHARMACEUTICALS INC COM 84763A108 2 596 SH   SOLE   0 596 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 657 14,317 SH   DFND 1 0 14,317 0
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SPECTRUM BRANDS HLDGS INC NE COM 84790A105 178,435 3,887,477 SH   SOLE   0 0 3,887,477
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 13 287 SH   SOLE   0 287 0
SPERO THERAPEUTICS INC COM 84833T103 364 26,902 SH   DFND 1 0 26,902 0
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SPERO THERAPEUTICS INC COM 84833T103 9,506 702,588 SH   SOLE   0 0 702,588
SPERO THERAPEUTICS INC COM 84833T103 1 65 SH   SOLE   0 65 0
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SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 222,032 9,274,519 SH   SOLE   0 0 9,274,519
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 17 696 SH   SOLE   0 696 0
SPIRIT AIRLS INC COM 848577102 1,121 62,969 SH   DFND 1 0 62,969 0
SPIRIT AIRLS INC COM 848577102 132 7,430 SH   DFND 2 0 7,430 0
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SPIRIT AIRLS INC COM 848577102 135,383 7,605,760 SH   SOLE   0 0 7,605,760
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SPIRE INC COM 84857L101 2,384 36,282 SH   DFND 1 0 36,282 0
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SPIRE INC COM 84857L101 319,129 4,856,635 SH   SOLE   0 0 4,856,635
SPIRE INC COM 84857L101 68 1,031 SH   SOLE   0 1,031 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1,233 35,356 SH   DFND 1 0 35,356 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 8,620 247,268 SH   DFND 2 0 247,268 0
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SPIRIT RLTY CAP INC NEW COM NEW 84860W300 23 668 SH   SOLE   0 668 0
SPIRIT OF TEX BANCSHARES INC COM 84861D103 118 9,564 SH   DFND 1 0 9,564 0
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SPIRIT OF TEX BANCSHARES INC COM 84861D103 1 47 SH   SOLE   0 47 0
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SPLUNK INC COM 848637104 3,493 17,579 SH   DFND 4 0 17,579 0
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SPLUNK INC COM 848637104 203 1,024 SH   SOLE   0 1,024 0
SPOK HLDGS INC COM 84863T106 125 13,350 SH   DFND 1 0 13,350 0
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SPOK HLDGS INC COM 84863T106 1 59 SH   SOLE   0 59 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 1,261 88,484 SH   DFND 1 0 88,484 0
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SPORTSMANS WHSE HLDGS INC COM 84920Y106 413 28,986 SH   DFND 4 0 0 28,986
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SPRING BK PHARMACEUTICALS IN COM 849431101 1 928 SH   DFND 1 0 928 0
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SPRINGWORKS THERAPEUTICS INC COM 85205L107 1,761 41,932 SH   DFND 1 0 41,932 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 132 3,143 SH   DFND 2 0 3,143 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 328 7,820 SH   DFND 4 0 0 7,820
SPRINGWORKS THERAPEUTICS INC COM 85205L107 20,505 488,214 SH   SOLE   0 0 488,214
SPRINGWORKS THERAPEUTICS INC COM 85205L107 2 46 SH   SOLE   0 46 0
SPROTT INC COM NEW 852066208 165 4,582 SH   DFND 2 0 4,582 0
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SQUARE INC CL A 852234103 17,223 164,118 SH   DFND 1 0 164,118 0
SQUARE INC CL A 852234103 10,182 97,028 SH   DFND 2 0 0 97,028
SQUARE INC CL A 852234103 21,330 203,261 SH   DFND 2 0 203,261 0
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SQUARE INC CL A 852234103 4,195 39,978 SH   DFND 4 0 39,978 0
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STAAR SURGICAL CO COM PAR $0.01 852312305 5,596 90,930 SH   DFND 1 0 90,930 0
STAAR SURGICAL CO COM PAR $0.01 852312305 699 11,358 SH   DFND 2 0 11,358 0
STAAR SURGICAL CO COM PAR $0.01 852312305 1,464 23,797 SH   DFND 4 0 0 23,797
STAAR SURGICAL CO COM PAR $0.01 852312305 209,042 3,396,845 SH   SOLE   0 0 3,396,845
STAAR SURGICAL CO COM PAR $0.01 852312305 32 517 SH   SOLE   0 517 0
STAFFING 360 SOLUTIONS INC COM 852387307 25 31,036 SH   SOLE   0 0 31,036
STAG INDL INC COM 85254J102 3,656 124,695 SH   DFND 1 0 124,695 0
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STAG INDL INC COM 85254J102 607,400 20,716,249 SH   SOLE   0 0 20,716,249
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STAMPS COM INC COM NEW 852857200 6,319 34,400 SH   DFND 1 0 34,400 0
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STAMPS COM INC COM NEW 852857200 324,528 1,766,714 SH   SOLE   0 0 1,766,714
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STANDARD AVB FINL CORP COM 85303B100 66 2,864 SH   DFND 1 0 2,864 0
STANDARD AVB FINL CORP COM 85303B100 35 1,526 SH   DFND 4 0 0 1,526
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STANDARD AVB FINL CORP COM 85303B100 2 80 SH   SOLE   0 80 0
STANDARD DIVERSIFIED INC COM CL A 85336L109 814 63,095 SH   SOLE   0 0 63,095
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STANDARD MTR PRODS INC COM 853666105 51,237 1,243,616 SH   SOLE   0 0 1,243,616
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STANLEY BLACK & DECKER INC COM 854502101 22,899 164,294 SH   DFND 1 0 164,294 0
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STANLEY BLACK & DECKER INC COM 854502101 12,476 89,513 SH   DFND 2 0 89,513 0
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STANTEC INC COM 85472N109 1,570 50,885 SH   DFND 1 0 50,885 0
STANTEC INC COM 85472N109 937 30,382 SH   DFND 2 0 30,382 0
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STANTEC INC COM 85472N109 93,783 3,039,954 SH   SOLE   0 0 3,039,954
STANTEC INC COM 85472N109 4,118 133,474 SH   SOLE   0 133,474 0
STAR GROUP L P UNIT LTD PARTNR 85512C105 111 12,630 SH   DFND 2 0 12,630 0
STAR GROUP L P UNIT LTD PARTNR 85512C105 151 17,165 SH   DFND 4 0 0 17,165
STAR GROUP L P UNIT LTD PARTNR 85512C105 2,169 247,294 SH   SOLE   0 0 247,294
STARBUCKS CORP COM 855244109 97,794 1,328,908 SH   DFND 1 0 1,328,908 0
STARBUCKS CORP COM 855244109 23,793 323,314 SH   DFND 2 0 0 323,314
STARBUCKS CORP COM 855244109 52,468 712,982 SH   DFND 2 0 712,982 0
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STARBUCKS CORP COM 855244109 5,496 74,680 SH   DFND 4 0 74,680 0
STARBUCKS CORP COM 855244109 6,283,078 85,379,503 SH   SOLE   0 0 85,379,503
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STARRETT L S CO CL A 855668109 487 143,753 SH   SOLE   0 0 143,753
STARTEK INC COM 85569C107 65 12,737 SH   DFND 1 0 12,737 0
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STATE AUTO FINL CORP COM 855707105 225 12,631 SH   DFND 1 0 12,631 0
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STATE AUTO FINL CORP COM 855707105 251 14,088 SH   DFND 4 0 0 14,088
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STATE AUTO FINL CORP COM 855707105 2 133 SH   SOLE   0 133 0
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STARWOOD PPTY TR INC COM 85571B105 356,793 23,849,821 SH   SOLE   0 0 23,849,821
STARWOOD PPTY TR INC COM 85571B105 25 1,664 SH   SOLE   0 1,664 0
STATE STR CORP COM 857477103 23,856 375,393 SH   DFND 1 0 375,393 0
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STATE STR CORP COM 857477103 12,999 204,543 SH   DFND 2 0 204,543 0
STATE STR CORP COM 857477103 63,896 1,005,440 SH   DFND 4 0 0 1,005,440
STATE STR CORP COM 857477103 1,662,521 26,160,840 SH   SOLE   0 0 26,160,840
STATE STR CORP COM 857477103 188 2,961 SH   SOLE   0 2,961 0
STEEL CONNECT INC COM 858098106 5 7,882 SH   DFND 1 0 7,882 0
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STEEL DYNAMICS INC COM 858119100 1,848 70,833 SH   DFND 1 0 70,833 0
STEEL DYNAMICS INC COM 858119100 1,564 59,956 SH   DFND 2 0 0 59,956
STEEL DYNAMICS INC COM 858119100 3,246 124,411 SH   DFND 2 0 124,411 0
STEEL DYNAMICS INC COM 858119100 7,056 270,441 SH   DFND 4 0 0 270,441
STEEL DYNAMICS INC COM 858119100 498,400 19,103,096 SH   SOLE   0 0 19,103,096
STEEL DYNAMICS INC COM 858119100 65 2,507 SH   SOLE   0 2,507 0
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STEIN MART INC COM 858375108 3 7,577 SH   DFND 4 0 0 7,577
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STEPAN CO COM 858586100 1,718 17,690 SH   DFND 1 0 17,690 0
STEPAN CO COM 858586100 615 6,334 SH   DFND 2 0 6,334 0
STEPAN CO COM 858586100 1,412 14,540 SH   DFND 4 0 0 14,540
STEPAN CO COM 858586100 215,318 2,217,484 SH   SOLE   0 0 2,217,484
STEPAN CO COM 858586100 19 196 SH   SOLE   0 196 0
STERICYCLE INC COM 858912108 1,749 31,249 SH   DFND 1 0 31,249 0
STERICYCLE INC COM 858912108 1,604 28,652 SH   DFND 2 0 28,652 0
STERICYCLE INC COM 858912108 3,851 68,787 SH   DFND 4 0 0 68,787
STERICYCLE INC COM 858912108 459,664 8,211,215 SH   SOLE   0 0 8,211,215
STERICYCLE INC COM 858912108 51 907 SH   SOLE   0 907 0
STEREOTAXIS INC COM NEW 85916J409 401 89,889 SH   DFND 1 0 89,889 0
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STEREOTAXIS INC COM NEW 85916J409 7,616 1,707,550 SH   SOLE   0 0 1,707,550
STEREOTAXIS INC COM NEW 85916J409 1 233 SH   SOLE   0 233 0
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TCF FINANCIAL CORPORATION NE COM 872307103 73 2,486 SH   SOLE   0 2,486 0
TD AMERITRADE HLDG CORP COM 87236Y108 3,271 89,925 SH   DFND 1 0 89,925 0
TD AMERITRADE HLDG CORP COM 87236Y108 2,843 78,134 SH   DFND 2 0 0 78,134
TD AMERITRADE HLDG CORP COM 87236Y108 5,464 150,196 SH   DFND 2 0 150,196 0
TD AMERITRADE HLDG CORP COM 87236Y108 12,082 332,098 SH   DFND 4 0 0 332,098
TD AMERITRADE HLDG CORP COM 87236Y108 593,937 16,325,911 SH   SOLE   0 0 16,325,911
TD AMERITRADE HLDG CORP COM 87236Y108 64 1,753 SH   SOLE   0 1,753 0
TELA BIO INC COM 872381108 150 11,601 SH   DFND 1 0 11,601 0
TELA BIO INC COM 872381108 29 2,257 SH   DFND 4 0 0 2,257
TELA BIO INC COM 872381108 2,966 228,834 SH   SOLE   0 0 228,834
TESSCO TECHNOLOGIES INC COM 872386107 9 1,599 SH   DFND 1 0 1,599 0
TESSCO TECHNOLOGIES INC COM 872386107 6 1,000 SH   DFND 4 0 0 1,000
TESSCO TECHNOLOGIES INC COM 872386107 1,618 294,208 SH   SOLE   0 0 294,208
TFS FINL CORP COM 87240R107 226 15,817 SH   DFND 1 0 15,817 0
TFS FINL CORP COM 87240R107 749 52,352 SH   DFND 2 0 52,352 0
TFS FINL CORP COM 87240R107 585 40,883 SH   DFND 4 0 0 40,883
TFS FINL CORP COM 87240R107 76,229 5,326,967 SH   SOLE   0 0 5,326,967
TFS FINL CORP COM 87240R107 5 320 SH   SOLE   0 320 0
TFF PHARMACEUTICALS INC COM 87241J104 366 63,584 SH   SOLE   0 0 63,584
TFI INTL INC COM 87241L109 1,315 37,102 SH   DFND 1 0 37,102 0
TFI INTL INC COM 87241L109 870 24,537 SH   DFND 2 0 24,537 0
TFI INTL INC COM 87241L109 1,227 34,625 SH   DFND 4 0 0 34,625
TFI INTL INC COM 87241L109 77,151 2,176,343 SH   SOLE   0 0 2,176,343
TFI INTL INC COM 87241L109 3,511 99,038 SH   SOLE   0 99,038 0
TJX COS INC NEW COM 872540109 70,608 1,396,513 SH   DFND 1 0 1,396,513 0
TJX COS INC NEW COM 872540109 16,907 334,394 SH   DFND 2 0 0 334,394
TJX COS INC NEW COM 872540109 37,273 737,201 SH   DFND 2 0 737,201 0
TJX COS INC NEW COM 872540109 164,483 3,253,230 SH   DFND 4 0 0 3,253,230
TJX COS INC NEW COM 872540109 5,433 107,459 SH   DFND 4 0 107,459 0
TJX COS INC NEW COM 872540109 4,595,024 90,882,602 SH   SOLE   0 0 90,882,602
TJX COS INC NEW COM 872540109 350 6,931 SH   SOLE   0 6,931 0
T-MOBILE US INC COM 872590104 62,670 601,732 SH   DFND 1 0 601,732 0
T-MOBILE US INC COM 872590104 15,021 144,227 SH   DFND 2 0 0 144,227
T-MOBILE US INC COM 872590104 36,586 351,282 SH   DFND 2 0 351,282 0
T-MOBILE US INC COM 872590104 158,704 1,523,799 SH   DFND 4 0 0 1,523,799
T-MOBILE US INC COM 872590104 4,492,576 43,135,635 SH   SOLE   0 0 43,135,635
T-MOBILE US INC COM 872590104 529 5,075 SH   SOLE   0 5,075 0
T-MOBILE US INC RIGHT 07/27/2020 872590112 36 214,676 SH   DFND 1 0 214,676 0
T-MOBILE US INC RIGHT 07/27/2020 872590112 11 67,366 SH   DFND 2 0 0 67,366
T-MOBILE US INC RIGHT 07/27/2020 872590112 25 146,157 SH   DFND 2 0 146,157 0
T-MOBILE US INC RIGHT 07/27/2020 872590112 103 615,211 SH   DFND 4 0 0 615,211
T-MOBILE US INC RIGHT 07/27/2020 872590112 1 7,949 SH   DFND 4 0 7,949 0
T-MOBILE US INC RIGHT 07/27/2020 872590112 3,590 21,369,535 SH   SOLE   0 0 21,369,535
T-MOBILE US INC RIGHT 07/27/2020 872590112 1 3,541 SH   SOLE   0 3,541 0
TRI POINTE GROUP INC COM 87265H109 1,381 93,985 SH   DFND 1 0 93,985 0
TRI POINTE GROUP INC COM 87265H109 624 42,470 SH   DFND 2 0 42,470 0
TRI POINTE GROUP INC COM 87265H109 1,703 115,940 SH   DFND 4 0 0 115,940
TRI POINTE GROUP INC COM 87265H109 180,255 12,270,573 SH   SOLE   0 0 12,270,573
TRI POINTE GROUP INC COM 87265H109 41 2,777 SH   SOLE   0 2,777 0
TPI COMPOSITES INC COM 87266J104 1,485 63,531 SH   DFND 1 0 63,531 0
TPI COMPOSITES INC COM 87266J104 145 6,204 SH   DFND 2 0 6,204 0
TPI COMPOSITES INC COM 87266J104 498 21,303 SH   DFND 4 0 0 21,303
TPI COMPOSITES INC COM 87266J104 34,455 1,474,326 SH   SOLE   0 0 1,474,326
TPI COMPOSITES INC COM 87266J104 5 226 SH   SOLE   0 226 0
TPG RE FIN TR INC COM 87266M107 370 43,028 SH   DFND 1 0 43,028 0
TPG RE FIN TR INC COM 87266M107 96 11,174 SH   DFND 2 0 11,174 0
TPG RE FIN TR INC COM 87266M107 298 34,691 SH   DFND 4 0 0 34,691
TPG RE FIN TR INC COM 87266M107 45,546 5,296,040 SH   SOLE   0 0 5,296,040
TPG RE FIN TR INC COM 87266M107 4 482 SH   SOLE   0 482 0
TSR INC COM 872885207 111 23,470 SH   SOLE   0 0 23,470
TTM TECHNOLOGIES INC COM 87305R109 855 72,131 SH   DFND 1 0 72,131 0
TTM TECHNOLOGIES INC COM 87305R109 515 43,411 SH   DFND 2 0 43,411 0
TTM TECHNOLOGIES INC COM 87305R109 983 82,917 SH   DFND 4 0 0 82,917
TTM TECHNOLOGIES INC COM 87305R109 128,563 10,840,065 SH   SOLE   0 0 10,840,065
TTM TECHNOLOGIES INC COM 87305R109 55 4,621 SH   SOLE   0 4,621 0
TABULA RASA HEALTHCARE INC COM 873379101 2,324 42,468 SH   DFND 1 0 42,468 0
TABULA RASA HEALTHCARE INC COM 873379101 368 6,717 SH   DFND 2 0 6,717 0
TABULA RASA HEALTHCARE INC COM 873379101 821 15,006 SH   DFND 4 0 0 15,006
TABULA RASA HEALTHCARE INC COM 873379101 72,074 1,316,893 SH   SOLE   0 0 1,316,893
TABULA RASA HEALTHCARE INC COM 873379101 19 341 SH   SOLE   0 341 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 1,588 38,328 SH   DFND 1 0 38,328 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 208 5,009 SH   DFND 2 0 5,009 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 519 12,519 SH   DFND 4 0 0 12,519
TACTILE SYS TECHNOLOGY INC COM 87357P100 48,636 1,173,924 SH   SOLE   0 0 1,173,924
TACTILE SYS TECHNOLOGY INC COM 87357P100 4 100 SH   SOLE   0 100 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 132 2,325 SH   DFND 1 0 2,325 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 17,538 308,935 SH   DFND 2 0 308,935 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 656 11,563 SH   DFND 4 0 0 11,563
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,604,266 28,259,052 SH   SOLE   0 0 28,259,052
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 422 7,436 SH   SOLE   0 7,436 0
TAILORED BRANDS INC COM 87403A107 9 9,866 SH   DFND 1 0 9,866 0
TAILORED BRANDS INC COM 87403A107 12 13,322 SH   DFND 4 0 0 13,322
TAILORED BRANDS INC COM 87403A107 2,173 2,316,894 SH   SOLE   0 0 2,316,894
TAILORED BRANDS INC COM 87403A107 0 236 SH   SOLE   0 236 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 18,713 134,076 SH   DFND 1 0 134,076 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4,487 32,150 SH   DFND 2 0 0 32,150
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 10,933 78,336 SH   DFND 2 0 78,336 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 43,850 314,181 SH   DFND 4 0 0 314,181
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,604 11,495 SH   DFND 4 0 11,495 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,750,214 12,540,048 SH   SOLE   0 0 12,540,048
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 102 733 SH   SOLE   0 733 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 81,368 4,538,071 SH   SOLE   0 0 4,538,071
TAL EDUCATION GROUP SPONSORED ADS 874080104 11,819 172,847 SH   DFND 1 0 172,847 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 11,361 166,142 SH   DFND 2 0 166,142 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 55,233 807,733 SH   DFND 4 0 0 807,733
TAL EDUCATION GROUP SPONSORED ADS 874080104 4,534 66,312 SH   DFND 5 0 0 66,312
TAL EDUCATION GROUP SPONSORED ADS 874080104 828,977 12,123,087 SH   SOLE   0 0 12,123,087
TAL EDUCATION GROUP SPONSORED ADS 874080104 426 6,225 SH   SOLE   0 6,225 0
TALOS ENERGY INC COM 87484T108 91 9,894 SH   DFND 1 0 9,894 0
TALOS ENERGY INC COM 87484T108 46 5,021 SH   DFND 2 0 5,021 0
TALOS ENERGY INC COM 87484T108 225 24,414 SH   DFND 4 0 0 24,414
TALOS ENERGY INC COM 87484T108 11,882 1,291,527 SH   SOLE   0 0 1,291,527
TALOS ENERGY INC COM 87484T108 19 2,016 SH   SOLE   0 2,016 0
TALOS ENERGY INC *W EXP 02/28/202 87484T116 22 116,832 SH   SOLE   0 0 116,832
TANDEM DIABETES CARE INC COM NEW 875372203 2,586 26,139 SH   DFND 1 0 26,139 0
TANDEM DIABETES CARE INC COM NEW 875372203 1,711 17,301 SH   DFND 2 0 17,301 0
TANDEM DIABETES CARE INC COM NEW 875372203 4,190 42,361 SH   DFND 4 0 0 42,361
TANDEM DIABETES CARE INC COM NEW 875372203 570 5,759 SH   DFND 4 0 5,759 0
TANDEM DIABETES CARE INC COM NEW 875372203 502,773 5,082,625 SH   SOLE   0 0 5,082,625
TANDEM DIABETES CARE INC COM NEW 875372203 47 471 SH   SOLE   0 471 0
TANDY LEATHER FACTORY INC COM 87538X105 618 182,093 SH   SOLE   0 0 182,093
TANGER FACTORY OUTLET CTRS I COM 875465106 472 66,202 SH   DFND 1 0 66,202 0
TANGER FACTORY OUTLET CTRS I COM 875465106 1,519 213,047 SH   DFND 2 0 213,047 0
TANGER FACTORY OUTLET CTRS I COM 875465106 456 63,914 SH   DFND 4 0 0 63,914
TANGER FACTORY OUTLET CTRS I COM 875465106 104,324 14,631,761 SH   SOLE   0 0 14,631,761
TANGER FACTORY OUTLET CTRS I COM 875465106 3 479 SH   SOLE   0 479 0
TAPESTRY INC COM 876030107 3,934 296,219 SH   DFND 1 0 296,219 0
TAPESTRY INC COM 876030107 1,294 97,433 SH   DFND 2 0 97,433 0
TAPESTRY INC COM 876030107 10,967 825,795 SH   DFND 4 0 0 825,795
TAPESTRY INC COM 876030107 381,493 28,726,854 SH   SOLE   0 0 28,726,854
TAPESTRY INC COM 876030107 60 4,527 SH   SOLE   0 4,527 0
TARGET CORP COM 87612E106 63,962 533,327 SH   DFND 1 0 533,327 0
TARGET CORP COM 87612E106 16,857 140,556 SH   DFND 2 0 0 140,556
TARGET CORP COM 87612E106 35,748 298,072 SH   DFND 2 0 298,072 0
TARGET CORP COM 87612E106 171,868 1,433,067 SH   DFND 4 0 0 1,433,067
TARGET CORP COM 87612E106 5,060,186 42,192,829 SH   SOLE   0 0 42,192,829
TARGET CORP COM 87612E106 594 4,955 SH   SOLE   0 4,955 0
TARGA RES CORP COM 87612G101 1,598 79,607 SH   DFND 1 0 79,607 0
TARGA RES CORP COM 87612G101 3,868 192,745 SH   DFND 2 0 192,745 0
TARGA RES CORP COM 87612G101 6,147 306,284 SH   DFND 4 0 0 306,284
TARGA RES CORP COM 87612G101 427,992 21,324,958 SH   SOLE   0 0 21,324,958
TARGA RES CORP COM 87612G101 29 1,447 SH   SOLE   0 1,447 0
TARGET HOSPITALITY CORP COM 87615L107 39 22,923 SH   DFND 1 0 22,923 0
TARGET HOSPITALITY CORP COM 87615L107 18 10,559 SH   DFND 4 0 0 10,559
TARGET HOSPITALITY CORP COM 87615L107 2,685 1,588,730 SH   SOLE   0 0 1,588,730
TARGET HOSPITALITY CORP COM 87615L107 0 136 SH   SOLE   0 136 0
TATA MTRS LTD SPONSORED ADR 876568502 40 6,033 SH   DFND 1 0 6,033 0
TATA MTRS LTD SPONSORED ADR 876568502 406 61,860 SH   DFND 5 0 0 61,860
TATA MTRS LTD SPONSORED ADR 876568502 3,522 536,098 SH   SOLE   0 0 536,098
TAUBMAN CTRS INC COM 876664103 782 20,708 SH   DFND 1 0 20,708 0
TAUBMAN CTRS INC COM 876664103 5,460 144,603 SH   DFND 2 0 144,603 0
TAUBMAN CTRS INC COM 876664103 1,672 44,274 SH   DFND 4 0 0 44,274
TAUBMAN CTRS INC COM 876664103 319,973 8,473,870 SH   SOLE   0 0 8,473,870
TAUBMAN CTRS INC COM 876664103 15 392 SH   SOLE   0 392 0
TAYLOR DEVICES INC COM 877163105 10 1,000 SH   DFND 1 0 1,000 0
TAYLOR DEVICES INC COM 877163105 7 700 SH   DFND 4 0 0 700
TAYLOR DEVICES INC COM 877163105 361 36,095 SH   SOLE   0 0 36,095
TAYLOR MORRISON HOME CORP COM 87724P106 2,106 109,183 SH   DFND 1 0 109,183 0
TAYLOR MORRISON HOME CORP COM 87724P106 815 42,269 SH   DFND 2 0 42,269 0
TAYLOR MORRISON HOME CORP COM 87724P106 1,892 98,104 SH   DFND 4 0 0 98,104
TAYLOR MORRISON HOME CORP COM 87724P106 226,072 11,719,645 SH   SOLE   0 0 11,719,645
TAYLOR MORRISON HOME CORP COM 87724P106 26 1,359 SH   SOLE   0 1,359 0
TC ENERGY CORP COM 87807B107 19,017 443,706 SH   DFND 1 0 443,706 0
TC ENERGY CORP COM 87807B107 11,090 258,754 SH   DFND 2 0 0 258,754
TC ENERGY CORP COM 87807B107 42,289 986,674 SH   DFND 2 0 986,674 0
TC ENERGY CORP COM 87807B107 39,840 929,543 SH   DFND 4 0 0 929,543
TC ENERGY CORP COM 87807B107 94,748 2,210,638 SH   DFND 4 0 2,210,638 0
TC ENERGY CORP COM 87807B107 1,043,251 24,340,912 SH   SOLE   0 0 24,340,912
TC ENERGY CORP COM 87807B107 88,586 2,066,875 SH   SOLE   0 2,066,875 0
TCR2 THERAPEUTICS INC COM 87808K106 195 12,663 SH   DFND 1 0 12,663 0
TCR2 THERAPEUTICS INC COM 87808K106 84 5,501 SH   DFND 4 0 0 5,501
TCR2 THERAPEUTICS INC COM 87808K106 7,592 494,271 SH   SOLE   0 0 494,271
TCR2 THERAPEUTICS INC COM 87808K106 1 35 SH   SOLE   0 35 0
TEAM INC COM 878155100 122 21,848 SH   DFND 1 0 21,848 0
TEAM INC COM 878155100 48 8,561 SH   DFND 4 0 0 8,561
TEAM INC COM 878155100 12,390 2,224,445 SH   SOLE   0 0 2,224,445
TEAM INC COM 878155100 5 889 SH   SOLE   0 889 0
TECH DATA CORP COM 878237106 1,472 10,159 SH   DFND 2 0 10,159 0
TECH DATA CORP COM 878237106 3,785 26,124 SH   DFND 4 0 0 26,124
TECH DATA CORP COM 878237106 53,813 371,378 SH   SOLE   0 0 371,378
TECH DATA CORP COM 878237106 33 225 SH   SOLE   0 225 0
TECHNICAL COMMUNICATIONS COR COM 878409101 67 20,218 SH   SOLE   0 0 20,218
TECK RESOURCES LTD CL B 878742204 2,285 219,322 SH   DFND 1 0 219,322 0
TECK RESOURCES LTD CL B 878742204 1,272 122,119 SH   DFND 2 0 0 122,119
TECK RESOURCES LTD CL B 878742204 2,733 262,288 SH   DFND 2 0 262,288 0
TECK RESOURCES LTD CL B 878742204 4,201 403,129 SH   DFND 4 0 0 403,129
TECK RESOURCES LTD CL B 878742204 123,553 11,857,298 SH   SOLE   0 0 11,857,298
TECK RESOURCES LTD CL B 878742204 7,747 743,451 SH   SOLE   0 743,451 0
TECHTARGET INC COM 87874R100 1,457 48,502 SH   DFND 1 0 48,502 0
TECHTARGET INC COM 87874R100 138 4,591 SH   DFND 2 0 4,591 0
TECHTARGET INC COM 87874R100 557 18,552 SH   DFND 4 0 0 18,552
TECHTARGET INC COM 87874R100 54,957 1,830,062 SH   SOLE   0 0 1,830,062
TECHTARGET INC COM 87874R100 11 361 SH   SOLE   0 361 0
TEGNA INC COM 87901J105 1,768 158,691 SH   DFND 1 0 158,691 0
TEGNA INC COM 87901J105 694 62,289 SH   DFND 2 0 62,289 0
TEGNA INC COM 87901J105 1,865 167,375 SH   DFND 4 0 0 167,375
TEGNA INC COM 87901J105 241,240 21,655,303 SH   SOLE   0 0 21,655,303
TEGNA INC COM 87901J105 40 3,596 SH   SOLE   0 3,596 0
TEJON RANCH CO COM 879080109 214 14,870 SH   DFND 1 0 14,870 0
TEJON RANCH CO COM 879080109 52 3,600 SH   DFND 2 0 3,600 0
TEJON RANCH CO COM 879080109 189 13,137 SH   DFND 4 0 0 13,137
TEJON RANCH CO COM 879080109 43,326 3,008,730 SH   SOLE   0 0 3,008,730
TEJON RANCH CO COM 879080109 2 132 SH   SOLE   0 132 0
TELADOC HEALTH INC COM 87918A105 6,402 33,546 SH   DFND 1 0 33,546 0
TELADOC HEALTH INC COM 87918A105 3,721 19,496 SH   DFND 2 0 0 19,496
TELADOC HEALTH INC COM 87918A105 6,846 35,871 SH   DFND 2 0 35,871 0
TELADOC HEALTH INC COM 87918A105 8,941 46,852 SH   DFND 4 0 0 46,852
TELADOC HEALTH INC COM 87918A105 1,408 7,379 SH   DFND 4 0 7,379 0
TELADOC HEALTH INC COM 87918A105 1,293,582 6,778,357 SH   SOLE   0 0 6,778,357
TELADOC HEALTH INC COM 87918A105 126 659 SH   SOLE   0 659 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 329 36,711 SH   DFND 2 0 36,711 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 1,327 148,229 SH   DFND 4 0 0 148,229
TELECOM ARGENTINA S A SPON ADR REP B 879273209 1,731 193,435 SH   DFND 4 0 193,435 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 316 35,360 SH   DFND 5 0 0 35,360
TELEDYNE TECHNOLOGIES INC COM 879360105 12,121 38,980 SH   DFND 1 0 38,980 0
TELEDYNE TECHNOLOGIES INC COM 879360105 3,661 11,774 SH   DFND 2 0 0 11,774
TELEDYNE TECHNOLOGIES INC COM 879360105 6,113 19,660 SH   DFND 2 0 19,660 0
TELEDYNE TECHNOLOGIES INC COM 879360105 31,318 100,717 SH   DFND 4 0 0 100,717
TELEDYNE TECHNOLOGIES INC COM 879360105 1,175,483 3,780,297 SH   SOLE   0 0 3,780,297
TELEDYNE TECHNOLOGIES INC COM 879360105 101 324 SH   SOLE   0 324 0
TELEFLEX INCORPORATED COM 879369106 19,334 53,119 SH   DFND 1 0 53,119 0
TELEFLEX INCORPORATED COM 879369106 4,754 13,062 SH   DFND 2 0 0 13,062
TELEFLEX INCORPORATED COM 879369106 9,512 26,132 SH   DFND 2 0 26,132 0
TELEFLEX INCORPORATED COM 879369106 45,622 125,341 SH   DFND 4 0 0 125,341
TELEFLEX INCORPORATED COM 879369106 1,176 3,231 SH   DFND 4 0 3,231 0
TELEFLEX INCORPORATED COM 879369106 1,800,342 4,946,266 SH   SOLE   0 0 4,946,266
TELEFLEX INCORPORATED COM 879369106 120 330 SH   SOLE   0 330 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 141 15,863 SH   DFND 1 0 15,863 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 167 18,828 SH   DFND 4 0 0 18,828
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 4,220 476,258 SH   DFND 4 0 476,258 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 32,299 3,645,436 SH   SOLE   0 0 3,645,436
TELEFONICA S A SPONSORED ADR 879382208 76 15,725 SH   SOLE   0 0 15,725
TELEPHONE & DATA SYS INC COM NEW 879433829 680 34,217 SH   DFND 1 0 34,217 0
TELEPHONE & DATA SYS INC COM NEW 879433829 666 33,511 SH   DFND 2 0 33,511 0
TELEPHONE & DATA SYS INC COM NEW 879433829 1,609 80,946 SH   DFND 4 0 0 80,946
TELEPHONE & DATA SYS INC COM NEW 879433829 196,628 9,890,754 SH   SOLE   0 0 9,890,754
TELEPHONE & DATA SYS INC COM NEW 879433829 33 1,642 SH   SOLE   0 1,642 0
TELENAV INC COM 879455103 222 40,417 SH   DFND 1 0 40,417 0
TELENAV INC COM 879455103 70 12,833 SH   DFND 4 0 0 12,833
TELENAV INC COM 879455103 9,578 1,744,608 SH   SOLE   0 0 1,744,608
TELENAV INC COM 879455103 1 198 SH   SOLE   0 198 0
TELIGENT INC NEW COM NEW 87960W203 2 672 SH   DFND 1 0 672 0
TELIGENT INC NEW COM NEW 87960W203 2 1,023 SH   DFND 4 0 0 1,023
TELIGENT INC NEW COM NEW 87960W203 499 206,392 SH   SOLE   0 0 206,392
TELIGENT INC NEW COM NEW 87960W203 0 3 SH   SOLE   0 3 0
TELLURIAN INC NEW COM 87968A104 111 96,853 SH   DFND 1 0 96,853 0
TELLURIAN INC NEW COM 87968A104 48 41,603 SH   DFND 2 0 41,603 0
TELLURIAN INC NEW COM 87968A104 73 63,787 SH   DFND 4 0 0 63,787
TELLURIAN INC NEW COM 87968A104 11,602 10,088,579 SH   SOLE   0 0 10,088,579
TELLURIAN INC NEW COM 87968A104 1 551 SH   SOLE   0 551 0
TELUS CORPORATION COM 87971M103 3,204 191,037 SH   DFND 1 0 191,037 0
TELUS CORPORATION COM 87971M103 1,939 115,595 SH   DFND 2 0 0 115,595
TELUS CORPORATION COM 87971M103 4,793 285,827 SH   DFND 2 0 285,827 0
TELUS CORPORATION COM 87971M103 4,134 246,526 SH   DFND 4 0 0 246,526
TELUS CORPORATION COM 87971M103 197,215 11,759,968 SH   SOLE   0 0 11,759,968
TELUS CORPORATION COM 87971M103 47,397 2,826,305 SH   SOLE   0 2,826,305 0
TEMPUR SEALY INTL INC COM 88023U101 1,422 19,768 SH   DFND 1 0 19,768 0
TEMPUR SEALY INTL INC COM 88023U101 1,048 14,571 SH   DFND 2 0 14,571 0
TEMPUR SEALY INTL INC COM 88023U101 2,490 34,608 SH   DFND 4 0 0 34,608
TEMPUR SEALY INTL INC COM 88023U101 278 3,868 SH   DFND 4 0 3,868 0
TEMPUR SEALY INTL INC COM 88023U101 317,440 4,411,951 SH   SOLE   0 0 4,411,951
TEMPUR SEALY INTL INC COM 88023U101 23 320 SH   SOLE   0 320 0
TENABLE HLDGS INC COM 88025T102 3,682 123,523 SH   DFND 1 0 123,523 0
TENABLE HLDGS INC COM 88025T102 299 10,023 SH   DFND 2 0 10,023 0
TENABLE HLDGS INC COM 88025T102 1,106 37,103 SH   DFND 4 0 0 37,103
TENABLE HLDGS INC COM 88025T102 147,673 4,953,812 SH   SOLE   0 0 4,953,812
TENABLE HLDGS INC COM 88025T102 12 387 SH   SOLE   0 387 0
10X GENOMICS INC CL A COM 88025U109 1,559 17,451 SH   DFND 1 0 17,451 0
10X GENOMICS INC CL A COM 88025U109 320 3,582 SH   DFND 4 0 0 3,582
10X GENOMICS INC CL A COM 88025U109 537 6,014 SH   DFND 4 0 6,014 0
10X GENOMICS INC CL A COM 88025U109 351,023 3,930,383 SH   SOLE   0 0 3,930,383
10X GENOMICS INC CL A COM 88025U109 30 341 SH   SOLE   0 341 0
TENARIS S A SPONSORED ADS 88031M109 1 88 SH   DFND 1 0 88 0
TENARIS S A SPONSORED ADS 88031M109 3,257 251,911 SH   SOLE   0 0 251,911
TENAX THERAPEUTICS INC COM NEW 88032L209 11 12,200 SH   SOLE   0 0 12,200
TENET HEALTHCARE CORP COM NEW 88033G407 1,625 89,706 SH   DFND 1 0 89,706 0
TENET HEALTHCARE CORP COM NEW 88033G407 457 25,256 SH   DFND 2 0 25,256 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,439 79,482 SH   DFND 4 0 0 79,482
TENET HEALTHCARE CORP COM NEW 88033G407 214,557 11,847,449 SH   SOLE   0 0 11,847,449
TENET HEALTHCARE CORP COM NEW 88033G407 49 2,701 SH   SOLE   0 2,701 0
TENGASCO INC COM PAR 88033R502 26 47,328 SH   SOLE   0 0 47,328
TENNANT CO COM 880345103 2,477 38,098 SH   DFND 1 0 38,098 0
TENNANT CO COM 880345103 390 6,004 SH   DFND 2 0 6,004 0
TENNANT CO COM 880345103 943 14,511 SH   DFND 4 0 0 14,511
TENNANT CO COM 880345103 125,674 1,933,142 SH   SOLE   0 0 1,933,142
TENNANT CO COM 880345103 14 209 SH   SOLE   0 209 0
TENNECO INC CL A VTG COM STK 880349105 290 38,311 SH   DFND 1 0 38,311 0
TENNECO INC CL A VTG COM STK 880349105 93 12,361 SH   DFND 2 0 12,361 0
TENNECO INC CL A VTG COM STK 880349105 302 39,945 SH   DFND 4 0 0 39,945
TENNECO INC CL A VTG COM STK 880349105 36,258 4,796,076 SH   SOLE   0 0 4,796,076
TENNECO INC CL A VTG COM STK 880349105 2 274 SH   SOLE   0 274 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 2,928 217,538 SH   DFND 1 0 217,538 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 2,305 171,222 SH   DFND 2 0 171,222 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 10,658 791,837 SH   DFND 4 0 0 791,837
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 612 45,504 SH   DFND 5 0 0 45,504
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 196,531 14,601,123 SH   SOLE   0 0 14,601,123
TERADATA CORP DEL COM 88076W103 989 47,536 SH   DFND 1 0 47,536 0
TERADATA CORP DEL COM 88076W103 711 34,191 SH   DFND 2 0 34,191 0
TERADATA CORP DEL COM 88076W103 1,693 81,388 SH   DFND 4 0 0 81,388
TERADATA CORP DEL COM 88076W103 193 9,301 SH   DFND 4 0 9,301 0
TERADATA CORP DEL COM 88076W103 256,121 12,313,530 SH   SOLE   0 0 12,313,530
TERADATA CORP DEL COM 88076W103 14 674 SH   SOLE   0 674 0
TERADYNE INC COM 880770102 6,494 76,839 SH   DFND 1 0 76,839 0
TERADYNE INC COM 880770102 3,842 45,462 SH   DFND 2 0 0 45,462
TERADYNE INC COM 880770102 7,763 91,856 SH   DFND 2 0 91,856 0
TERADYNE INC COM 880770102 9,046 107,046 SH   DFND 4 0 0 107,046
TERADYNE INC COM 880770102 1,545 18,284 SH   DFND 4 0 18,284 0
TERADYNE INC COM 880770102 1,376,016 16,282,291 SH   SOLE   0 0 16,282,291
TERADYNE INC COM 880770102 128 1,513 SH   SOLE   0 1,513 0
TEREX CORP NEW COM 880779103 904 48,158 SH   DFND 1 0 48,158 0
TEREX CORP NEW COM 880779103 626 33,355 SH   DFND 2 0 33,355 0
TEREX CORP NEW COM 880779103 1,049 55,881 SH   DFND 4 0 0 55,881
TEREX CORP NEW COM 880779103 123,273 6,567,560 SH   SOLE   0 0 6,567,560
TEREX CORP NEW COM 880779103 20 1,086 SH   SOLE   0 1,086 0
TERRAFORM PWR INC COM CL A 88104R209 1,341 72,747 SH   DFND 1 0 72,747 0
TERRAFORM PWR INC COM CL A 88104R209 407 22,060 SH   DFND 2 0 22,060 0
TERRAFORM PWR INC COM CL A 88104R209 1,141 61,891 SH   DFND 4 0 0 61,891
TERRAFORM PWR INC COM CL A 88104R209 158,399 8,589,983 SH   SOLE   0 0 8,589,983
TERRAFORM PWR INC COM CL A 88104R209 10 541 SH   SOLE   0 541 0
TERRITORIAL BANCORP INC COM 88145X108 127 5,340 SH   DFND 1 0 5,340 0
TERRITORIAL BANCORP INC COM 88145X108 74 3,123 SH   DFND 4 0 0 3,123
TERRITORIAL BANCORP INC COM 88145X108 11,426 480,302 SH   SOLE   0 0 480,302
TERRITORIAL BANCORP INC COM 88145X108 2 86 SH   SOLE   0 86 0
TERRENO RLTY CORP COM 88146M101 4,569 86,804 SH   DFND 1 0 86,804 0
TERRENO RLTY CORP COM 88146M101 8,325 158,157 SH   DFND 2 0 158,157 0
TERRENO RLTY CORP COM 88146M101 2,796 53,125 SH   DFND 4 0 0 53,125
TERRENO RLTY CORP COM 88146M101 502,128 9,538,915 SH   SOLE   0 0 9,538,915
TERRENO RLTY CORP COM 88146M101 139 2,650 SH   SOLE   0 2,650 0
TESLA INC COM 88160R101 73,921 68,457 SH   DFND 1 0 68,457 0
TESLA INC COM 88160R101 44,230 40,961 SH   DFND 2 0 0 40,961
TESLA INC COM 88160R101 90,969 84,245 SH   DFND 2 0 84,245 0
TESLA INC COM 88160R101 182,196 168,730 SH   DFND 4 0 0 168,730
TESLA INC COM 88160R101 17,683 16,376 SH   DFND 4 0 16,376 0
TESLA INC COM 88160R101 9,149,194 8,472,967 SH   SOLE   0 0 8,472,967
TESLA INC COM 88160R101 1,189 1,101 SH   SOLE   0 1,101 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 3,735 302,950 SH   DFND 2 0 0 302,950
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 6,861 556,412 SH   DFND 2 0 556,412 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 5,034 408,271 SH   DFND 4 0 0 408,271
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1,708 138,488 SH   SOLE   0 0 138,488
TETRA TECHNOLOGIES INC DEL COM 88162F105 14 25,929 SH   DFND 1 0 25,929 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 17 31,672 SH   DFND 4 0 0 31,672
TETRA TECHNOLOGIES INC DEL COM 88162F105 2,871 5,372,100 SH   SOLE   0 0 5,372,100
TETRA TECHNOLOGIES INC DEL COM 88162F105 0 514 SH   SOLE   0 514 0
TETRA TECH INC NEW COM 88162G103 8,876 112,187 SH   DFND 1 0 112,187 0
TETRA TECH INC NEW COM 88162G103 1,318 16,659 SH   DFND 2 0 16,659 0
TETRA TECH INC NEW COM 88162G103 3,189 40,304 SH   DFND 4 0 0 40,304
TETRA TECH INC NEW COM 88162G103 417,315 5,274,457 SH   SOLE   0 0 5,274,457
TETRA TECH INC NEW COM 88162G103 40 507 SH   SOLE   0 507 0
TETRAPHASE PHARMACEUTICALS I COM NEW 88165N204 2 713 SH   DFND 4 0 0 713
TETRAPHASE PHARMACEUTICALS I COM NEW 88165N204 173 68,689 SH   SOLE   0 0 68,689
TEXAS CAP BANCSHARES INC COM 88224Q107 1,130 36,607 SH   DFND 1 0 36,607 0
TEXAS CAP BANCSHARES INC COM 88224Q107 517 16,740 SH   DFND 2 0 16,740 0
TEXAS CAP BANCSHARES INC COM 88224Q107 1,124 36,422 SH   DFND 4 0 0 36,422
TEXAS CAP BANCSHARES INC COM 88224Q107 147,756 4,786,382 SH   SOLE   0 0 4,786,382
TEXAS CAP BANCSHARES INC COM 88224Q107 10 334 SH   SOLE   0 334 0
TEXAS INSTRS INC COM 882508104 131,379 1,034,727 SH   DFND 1 0 1,034,727 0
TEXAS INSTRS INC COM 882508104 32,931 259,359 SH   DFND 2 0 0 259,359
TEXAS INSTRS INC COM 882508104 71,977 566,879 SH   DFND 2 0 566,879 0
TEXAS INSTRS INC COM 882508104 330,752 2,604,962 SH   DFND 4 0 0 2,604,962
TEXAS INSTRS INC COM 882508104 6,427 50,620 SH   DFND 4 0 50,620 0
TEXAS INSTRS INC COM 882508104 10,427,885 82,128,729 SH   SOLE   0 0 82,128,729
TEXAS INSTRS INC COM 882508104 748 5,894 SH   SOLE   0 5,894 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 1,141 1,919 SH   DFND 2 0 1,919 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 1,382 2,324 SH   DFND 4 0 0 2,324
TEXAS PAC LD TR SUB CTF PROP I T 882610108 16,204 27,247 SH   SOLE   0 0 27,247
TEXAS ROADHOUSE INC COM 882681109 7,186 136,694 SH   DFND 1 0 136,694 0
TEXAS ROADHOUSE INC COM 882681109 1,104 21,004 SH   DFND 2 0 21,004 0
TEXAS ROADHOUSE INC COM 882681109 2,508 47,700 SH   DFND 4 0 0 47,700
TEXAS ROADHOUSE INC COM 882681109 315,646 6,004,292 SH   SOLE   0 0 6,004,292
TEXAS ROADHOUSE INC COM 882681109 23 442 SH   SOLE   0 442 0
TEXTRON INC COM 883203101 7,996 242,972 SH   DFND 1 0 242,972 0
TEXTRON INC COM 883203101 2,449 74,421 SH   DFND 2 0 0 74,421
TEXTRON INC COM 883203101 3,733 113,416 SH   DFND 2 0 113,416 0
TEXTRON INC COM 883203101 20,089 610,437 SH   DFND 4 0 0 610,437
TEXTRON INC COM 883203101 785,342 23,863,319 SH   SOLE   0 0 23,863,319
TEXTRON INC COM 883203101 97 2,943 SH   SOLE   0 2,943 0
TG THERAPEUTICS INC COM 88322Q108 3,546 182,052 SH   DFND 1 0 182,052 0
TG THERAPEUTICS INC COM 88322Q108 469 24,058 SH   DFND 2 0 24,058 0
TG THERAPEUTICS INC COM 88322Q108 1,321 67,808 SH   DFND 4 0 0 67,808
TG THERAPEUTICS INC COM 88322Q108 101,008 5,185,240 SH   SOLE   0 0 5,185,240
TG THERAPEUTICS INC COM 88322Q108 45 2,312 SH   SOLE   0 2,312 0
THE ONE GROUP HOSPITALITY IN COM 88338K103 9 5,371 SH   DFND 1 0 5,371 0
THE ONE GROUP HOSPITALITY IN COM 88338K103 3 1,600 SH   DFND 4 0 0 1,600
THE ONE GROUP HOSPITALITY IN COM 88338K103 1,261 773,598 SH   SOLE   0 0 773,598
THERAPEUTICSMD INC COM 88338N107 548 438,740 SH   DFND 1 0 438,740 0
THERAPEUTICSMD INC COM 88338N107 87 69,912 SH   DFND 2 0 69,912 0
THERAPEUTICSMD INC COM 88338N107 219 174,995 SH   DFND 4 0 0 174,995
THERAPEUTICSMD INC COM 88338N107 14,855 11,884,396 SH   SOLE   0 0 11,884,396
THERAPEUTICSMD INC COM 88338N107 2 1,296 SH   SOLE   0 1,296 0
THE TRADE DESK INC COM CL A 88339J105 7,674 18,879 SH   DFND 1 0 18,879 0
THE TRADE DESK INC COM CL A 88339J105 4,491 11,049 SH   DFND 2 0 0 11,049
THE TRADE DESK INC COM CL A 88339J105 8,375 20,602 SH   DFND 2 0 20,602 0
THE TRADE DESK INC COM CL A 88339J105 10,647 26,193 SH   DFND 4 0 0 26,193
THE TRADE DESK INC COM CL A 88339J105 1,819 4,476 SH   DFND 4 0 4,476 0
THE TRADE DESK INC COM CL A 88339J105 1,514,166 3,724,885 SH   SOLE   0 0 3,724,885
THE TRADE DESK INC COM CL A 88339J105 150 369 SH   SOLE   0 369 0
THE REALREAL INC COM 88339P101 1,547 120,943 SH   DFND 1 0 120,943 0
THE REALREAL INC COM 88339P101 70 5,485 SH   DFND 2 0 5,485 0
THE REALREAL INC COM 88339P101 174 13,600 SH   DFND 4 0 0 13,600
THE REALREAL INC COM 88339P101 49,306 3,855,004 SH   SOLE   0 0 3,855,004
THE REALREAL INC COM 88339P101 4 333 SH   SOLE   0 333 0
THERMO FISHER SCIENTIFIC INC COM 883556102 162,940 449,689 SH   DFND 1 0 449,689 0
THERMO FISHER SCIENTIFIC INC COM 883556102 40,317 111,269 SH   DFND 2 0 0 111,269
THERMO FISHER SCIENTIFIC INC COM 883556102 83,330 229,978 SH   DFND 2 0 229,978 0
THERMO FISHER SCIENTIFIC INC COM 883556102 389,723 1,075,574 SH   DFND 4 0 0 1,075,574
THERMO FISHER SCIENTIFIC INC COM 883556102 9,303 25,675 SH   DFND 4 0 25,675 0
THERMO FISHER SCIENTIFIC INC COM 883556102 10,740,184 29,641,176 SH   SOLE   0 0 29,641,176
THERMO FISHER SCIENTIFIC INC COM 883556102 963 2,657 SH   SOLE   0 2,657 0
THERMOGENESIS HLDGS INC COM 88362L100 312 56,165 SH   SOLE   0 0 56,165
THERMON GROUP HLDGS INC COM 88362T103 348 23,854 SH   DFND 1 0 23,854 0
THERMON GROUP HLDGS INC COM 88362T103 182 12,525 SH   DFND 2 0 12,525 0
THERMON GROUP HLDGS INC COM 88362T103 329 22,598 SH   DFND 4 0 0 22,598
THERMON GROUP HLDGS INC COM 88362T103 41,909 2,876,414 SH   SOLE   0 0 2,876,414
THERMON GROUP HLDGS INC COM 88362T103 9 646 SH   SOLE   0 646 0
THOMSON REUTERS CORP. COM NEW 884903709 5,519 81,195 SH   DFND 1 0 81,195 0
THOMSON REUTERS CORP. COM NEW 884903709 3,616 53,202 SH   DFND 2 0 0 53,202
THOMSON REUTERS CORP. COM NEW 884903709 7,605 111,889 SH   DFND 2 0 111,889 0
THOMSON REUTERS CORP. COM NEW 884903709 10,537 155,025 SH   DFND 4 0 0 155,025
THOMSON REUTERS CORP. COM NEW 884903709 295,830 4,352,359 SH   SOLE   0 0 4,352,359
THOMSON REUTERS CORP. COM NEW 884903709 18,197 267,725 SH   SOLE   0 267,725 0
THOR INDS INC COM 885160101 2,015 18,917 SH   DFND 1 0 18,917 0
THOR INDS INC COM 885160101 1,754 16,466 SH   DFND 2 0 16,466 0
THOR INDS INC COM 885160101 4,345 40,783 SH   DFND 4 0 0 40,783
THOR INDS INC COM 885160101 505,730 4,747,302 SH   SOLE   0 0 4,747,302
THOR INDS INC COM 885160101 61 577 SH   SOLE   0 577 0
3-D SYS CORP DEL COM NEW 88554D205 595 85,159 SH   DFND 1 0 85,159 0
3-D SYS CORP DEL COM NEW 88554D205 304 43,537 SH   DFND 2 0 43,537 0
3-D SYS CORP DEL COM NEW 88554D205 611 87,378 SH   DFND 4 0 0 87,378
3-D SYS CORP DEL COM NEW 88554D205 84,063 12,026,210 SH   SOLE   0 0 12,026,210
3-D SYS CORP DEL COM NEW 88554D205 5 756 SH   SOLE   0 756 0
360 FINANCE INC ADS 88557W101 44 4,151 SH   DFND 2 0 4,151 0
360 FINANCE INC ADS 88557W101 275 25,682 SH   DFND 5 0 0 25,682
3M CO COM 88579Y101 102,474 656,929 SH   DFND 1 0 656,929 0
3M CO COM 88579Y101 25,181 161,429 SH   DFND 2 0 0 161,429
3M CO COM 88579Y101 50,281 322,332 SH   DFND 2 0 322,332 0
3M CO COM 88579Y101 249,739 1,600,992 SH   DFND 4 0 0 1,600,992
3M CO COM 88579Y101 6,407 41,071 SH   DFND 4 0 41,071 0
3M CO COM 88579Y101 6,735,724 43,180,487 SH   SOLE   0 0 43,180,487
3M CO COM 88579Y101 576 3,692 SH   SOLE   0 3,692 0
TIDEWATER INC NEW COM 88642R109 162 29,041 SH   DFND 1 0 29,041 0
TIDEWATER INC NEW COM 88642R109 82 14,688 SH   DFND 4 0 0 14,688
TIDEWATER INC NEW COM 88642R109 11,395 2,038,536 SH   SOLE   0 0 2,038,536
TIDEWATER INC NEW COM 88642R109 1 209 SH   SOLE   0 209 0
TIDEWATER INC NEW *W EXP 07/31/202 88642R125 4 10,134 SH   SOLE   0 0 10,134
TIFFANY & CO NEW COM 886547108 14,415 118,214 SH   DFND 1 0 118,214 0
TIFFANY & CO NEW COM 886547108 3,698 30,324 SH   DFND 2 0 0 30,324
TIFFANY & CO NEW COM 886547108 8,207 67,306 SH   DFND 2 0 67,306 0
TIFFANY & CO NEW COM 886547108 36,593 300,091 SH   DFND 4 0 0 300,091
TIFFANY & CO NEW COM 886547108 1,502,421 12,320,984 SH   SOLE   0 0 12,320,984
TIFFANY & CO NEW COM 886547108 94 774 SH   SOLE   0 774 0
TILLYS INC CL A 886885102 87 15,275 SH   DFND 1 0 15,275 0
TILLYS INC CL A 886885102 42 7,343 SH   DFND 4 0 0 7,343
TILLYS INC CL A 886885102 6,631 1,169,480 SH   SOLE   0 0 1,169,480
TILLYS INC CL A 886885102 4 726 SH   SOLE   0 726 0
TILRAY INC COM CL 2 88688T100 32 4,461 SH   DFND 2 0 4,461 0
TILRAY INC COM CL 2 88688T100 72 10,082 SH   DFND 4 0 0 10,082
TILRAY INC COM CL 2 88688T100 571 80,316 SH   SOLE   0 0 80,316
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 73 5,631 SH   DFND 1 0 5,631 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 3,186 246,230 SH   DFND 4 0 246,230 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 11,303 873,458 SH   SOLE   0 0 873,458
TIMBERLAND BANCORP INC COM 887098101 91 4,975 SH   DFND 1 0 4,975 0
TIMBERLAND BANCORP INC COM 887098101 29 1,600 SH   DFND 4 0 0 1,600
TIMBERLAND BANCORP INC COM 887098101 5,820 319,603 SH   SOLE   0 0 319,603
TIMBERLAND BANCORP INC COM 887098101 0 20 SH   SOLE   0 20 0
TIMKEN CO COM 887389104 1,022 22,457 SH   DFND 1 0 22,457 0
TIMKEN CO COM 887389104 1,089 23,931 SH   DFND 2 0 23,931 0
TIMKEN CO COM 887389104 2,404 52,845 SH   DFND 4 0 0 52,845
TIMKEN CO COM 887389104 284,108 6,245,512 SH   SOLE   0 0 6,245,512
TIMKEN CO COM 887389104 21 454 SH   SOLE   0 454 0
TIMKENSTEEL CORP COM 887399103 122 31,334 SH   DFND 1 0 31,334 0
TIMKENSTEEL CORP COM 887399103 39 9,918 SH   DFND 4 0 0 9,918
TIMKENSTEEL CORP COM 887399103 10,689 2,747,775 SH   SOLE   0 0 2,747,775
TIMKENSTEEL CORP COM 887399103 0 108 SH   SOLE   0 108 0
TIPTREE INC COM 88822Q103 104 16,175 SH   DFND 1 0 16,175 0
TIPTREE INC COM 88822Q103 36 5,635 SH   DFND 4 0 0 5,635
TIPTREE INC COM 88822Q103 10,173 1,577,137 SH   SOLE   0 0 1,577,137
TIPTREE INC COM 88822Q103 1 90 SH   SOLE   0 90 0
TITAN INTL INC ILL COM 88830M102 15 10,145 SH   DFND 1 0 10,145 0
TITAN INTL INC ILL COM 88830M102 18 12,539 SH   DFND 4 0 0 12,539
TITAN INTL INC ILL COM 88830M102 3,678 2,519,183 SH   SOLE   0 0 2,519,183
TITAN INTL INC ILL COM 88830M102 0 324 SH   SOLE   0 324 0
TITAN MACHY INC COM 88830R101 156 14,323 SH   DFND 1 0 14,323 0
TITAN MACHY INC COM 88830R101 19 1,782 SH   DFND 2 0 1,782 0
TITAN MACHY INC COM 88830R101 63 5,827 SH   DFND 4 0 0 5,827
TITAN MACHY INC COM 88830R101 11,952 1,100,507 SH   SOLE   0 0 1,100,507
TITAN MACHY INC COM 88830R101 7 599 SH   SOLE   0 599 0
TITAN PHARMACEUTICALS INC DE COM 888314507 0 550 SH   DFND 4 0 0 550
TITAN PHARMACEUTICALS INC DE COM 888314507 352 1,150,353 SH   SOLE   0 0 1,150,353
TIVITY HEALTH INC COM 88870R102 663 58,482 SH   DFND 1 0 58,482 0
TIVITY HEALTH INC COM 88870R102 153 13,521 SH   DFND 2 0 13,521 0
TIVITY HEALTH INC COM 88870R102 315 27,820 SH   DFND 4 0 0 27,820
TIVITY HEALTH INC COM 88870R102 49,694 4,386,034 SH   SOLE   0 0 4,386,034
TIVITY HEALTH INC COM 88870R102 3 280 SH   SOLE   0 280 0
TOLL BROTHERS INC COM 889478103 1,296 39,772 SH   DFND 1 0 39,772 0
TOLL BROTHERS INC COM 889478103 1,554 47,680 SH   DFND 2 0 47,680 0
TOLL BROTHERS INC COM 889478103 5,094 156,295 SH   DFND 4 0 0 156,295
TOLL BROTHERS INC COM 889478103 342,712 10,515,871 SH   SOLE   0 0 10,515,871
TOLL BROTHERS INC COM 889478103 68 2,094 SH   SOLE   0 2,094 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 645 9,952 SH   DFND 1 0 9,952 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 296 4,566 SH   DFND 2 0 4,566 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 575 8,881 SH   DFND 4 0 0 8,881
TOMPKINS FINANCIAL CORPORATI COM 890110109 91,945 1,419,559 SH   SOLE   0 0 1,419,559
TOMPKINS FINANCIAL CORPORATI COM 890110109 11 165 SH   SOLE   0 165 0
TONIX PHARMACEUTICALS HLDG C COM 890260706 234 383,084 SH   SOLE   0 0 383,084
TOOTSIE ROLL INDS INC COM 890516107 1,047 30,545 SH   DFND 1 0 30,545 0
TOOTSIE ROLL INDS INC COM 890516107 393 11,454 SH   DFND 2 0 11,454 0
TOOTSIE ROLL INDS INC COM 890516107 416 12,150 SH   DFND 4 0 0 12,150
TOOTSIE ROLL INDS INC COM 890516107 66,379 1,936,929 SH   SOLE   0 0 1,936,929
TOOTSIE ROLL INDS INC COM 890516107 4 114 SH   SOLE   0 114 0
TOPBUILD CORP COM 89055F103 7,831 68,836 SH   DFND 1 0 68,836 0
TOPBUILD CORP COM 89055F103 1,254 11,020 SH   DFND 2 0 11,020 0
TOPBUILD CORP COM 89055F103 2,889 25,390 SH   DFND 4 0 0 25,390
TOPBUILD CORP COM 89055F103 375,734 3,302,579 SH   SOLE   0 0 3,302,579
TOPBUILD CORP COM 89055F103 34 301 SH   SOLE   0 301 0
TORCHLIGHT ENERGY RES INC COM 89102U103 4 9,700 SH   DFND 1 0 9,700 0
TORCHLIGHT ENERGY RES INC COM 89102U103 4 11,500 SH   DFND 4 0 0 11,500
TORCHLIGHT ENERGY RES INC COM 89102U103 723 1,993,124 SH   SOLE   0 0 1,993,124
TORCHLIGHT ENERGY RES INC COM 89102U103 0 259 SH   SOLE   0 259 0
TORO CO COM 891092108 3,208 48,350 SH   DFND 1 0 48,350 0
TORO CO COM 891092108 2,101 31,666 SH   DFND 2 0 31,666 0
TORO CO COM 891092108 5,281 79,599 SH   DFND 4 0 0 79,599
TORO CO COM 891092108 706 10,648 SH   DFND 4 0 10,648 0
TORO CO COM 891092108 693,885 10,459,527 SH   SOLE   0 0 10,459,527
TORO CO COM 891092108 62 939 SH   SOLE   0 939 0
TORONTO DOMINION BK ONT COM NEW 891160509 37,956 850,842 SH   DFND 1 0 850,842 0
TORONTO DOMINION BK ONT COM NEW 891160509 22,453 503,308 SH   DFND 2 0 0 503,308
TORONTO DOMINION BK ONT COM NEW 891160509 48,049 1,077,080 SH   DFND 2 0 1,077,080 0
TORONTO DOMINION BK ONT COM NEW 891160509 81,834 1,834,441 SH   DFND 4 0 0 1,834,441
TORONTO DOMINION BK ONT COM NEW 891160509 2,082,852 46,690,240 SH   SOLE   0 0 46,690,240
TORONTO DOMINION BK ONT COM NEW 891160509 177,359 3,975,767 SH   SOLE   0 3,975,767 0
TOUGHBUILT INDS INC COM NEW 89157G504 60 77,084 SH   SOLE   0 0 77,084
TOWN SPORTS INTL HLDGS INC COM 89214A102 1 2,732 SH   DFND 1 0 2,732 0
TOWN SPORTS INTL HLDGS INC COM 89214A102 3 5,579 SH   DFND 4 0 0 5,579
TOWN SPORTS INTL HLDGS INC COM 89214A102 198 367,182 SH   SOLE   0 0 367,182
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TOWNSQUARE MEDIA INC CL A 892231101 6 1,447 SH   DFND 1 0 1,447 0
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TRACTOR SUPPLY CO COM 892356106 8,860 67,229 SH   DFND 2 0 67,229 0
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TRACTOR SUPPLY CO COM 892356106 1,684 12,776 SH   DFND 4 0 12,776 0
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TRACON PHARMACEUTICALS INC COM NEW 89237H209 29 14,546 SH   SOLE   0 0 14,546
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TRADEWEB MKTS INC CL A 892672106 448 7,714 SH   DFND 4 0 7,714 0
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TRADEWEB MKTS INC CL A 892672106 28 473 SH   SOLE   0 473 0
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TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 70 12,371 SH   DFND 2 0 12,371 0
TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 185 32,941 SH   DFND 5 0 0 32,941
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TRANSUNION COM 89400J107 105 1,211 SH   SOLE   0 1,211 0
TRAVELERS COMPANIES INC COM 89417E109 30,771 269,806 SH   DFND 1 0 269,806 0
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TRAVELERS COMPANIES INC COM 89417E109 79,592 697,865 SH   DFND 4 0 0 697,865
TRAVELERS COMPANIES INC COM 89417E109 2,382,663 20,891,387 SH   SOLE   0 0 20,891,387
TRAVELERS COMPANIES INC COM 89417E109 310 2,715 SH   SOLE   0 2,715 0
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 16 1,067 SH   DFND 1 0 1,067 0
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TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 3,467 225,137 SH   SOLE   0 0 225,137
TRAVELZOO COM NEW 89421Q205 7 1,164 SH   DFND 4 0 0 1,164
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TRAVELZOO COM NEW 89421Q205 0 45 SH   SOLE   0 45 0
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TRECORA RES COM 894648104 1 82 SH   SOLE   0 82 0
TREDEGAR CORP COM 894650100 287 18,633 SH   DFND 1 0 18,633 0
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TREEHOUSE FOODS INC COM 89469A104 843 19,256 SH   DFND 1 0 19,256 0
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TREMONT MTG TR COM 894789106 291 94,632 SH   SOLE   0 0 94,632
TREX CO INC COM 89531P105 3,485 26,795 SH   DFND 1 0 26,795 0
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TRICO BANCSHARES COM 896095106 13 429 SH   SOLE   0 429 0
TRIBUNE PUBG CO NEW COM 89609W107 114 11,412 SH   DFND 1 0 11,412 0
TRIBUNE PUBG CO NEW COM 89609W107 53 5,299 SH   DFND 2 0 5,299 0
TRIBUNE PUBG CO NEW COM 89609W107 109 10,914 SH   DFND 4 0 0 10,914
TRIBUNE PUBG CO NEW COM 89609W107 7,595 760,258 SH   SOLE   0 0 760,258
TRIBUNE PUBG CO NEW COM 89609W107 1 130 SH   SOLE   0 130 0
TRICIDA INC COM 89610F101 1,606 58,458 SH   DFND 1 0 58,458 0
TRICIDA INC COM 89610F101 225 8,197 SH   DFND 2 0 8,197 0
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TRICIDA INC COM 89610F101 69,671 2,535,343 SH   SOLE   0 0 2,535,343
TRICIDA INC COM 89610F101 12 453 SH   SOLE   0 453 0
TRIMAS CORP COM NEW 896215209 753 31,428 SH   DFND 1 0 31,428 0
TRIMAS CORP COM NEW 896215209 332 13,845 SH   DFND 2 0 13,845 0
TRIMAS CORP COM NEW 896215209 828 34,591 SH   DFND 4 0 0 34,591
TRIMAS CORP COM NEW 896215209 92,416 3,858,694 SH   SOLE   0 0 3,858,694
TRIMAS CORP COM NEW 896215209 11 476 SH   SOLE   0 476 0
TRIMBLE INC COM 896239100 3,682 85,243 SH   DFND 1 0 85,243 0
TRIMBLE INC COM 896239100 2,897 67,087 SH   DFND 2 0 0 67,087
TRIMBLE INC COM 896239100 6,132 141,986 SH   DFND 2 0 141,986 0
TRIMBLE INC COM 896239100 12,366 286,307 SH   DFND 4 0 0 286,307
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TRIMBLE INC COM 896239100 79 1,827 SH   SOLE   0 1,827 0
TRINET GROUP INC COM 896288107 5,250 86,155 SH   DFND 1 0 86,155 0
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TRINET GROUP INC COM 896288107 1,992 32,693 SH   DFND 4 0 0 32,693
TRINET GROUP INC COM 896288107 261,596 4,292,678 SH   SOLE   0 0 4,292,678
TRINET GROUP INC COM 896288107 30 500 SH   SOLE   0 500 0
TRINITY INDS INC COM 896522109 673 31,609 SH   DFND 1 0 31,609 0
TRINITY INDS INC COM 896522109 662 31,086 SH   DFND 2 0 31,086 0
TRINITY INDS INC COM 896522109 1,778 83,529 SH   DFND 4 0 0 83,529
TRINITY INDS INC COM 896522109 171,858 8,072,238 SH   SOLE   0 0 8,072,238
TRINITY INDS INC COM 896522109 61 2,871 SH   SOLE   0 2,871 0
TRINITY PL HLDGS INC COM 89656D101 4 3,152 SH   DFND 1 0 3,152 0
TRINITY PL HLDGS INC COM 89656D101 9 6,565 SH   DFND 4 0 0 6,565
TRINITY PL HLDGS INC COM 89656D101 456 330,582 SH   SOLE   0 0 330,582
TRINITY PL HLDGS INC COM 89656D101 0 176 SH   SOLE   0 176 0
TRIO TECH INTL COM NEW 896712205 69 22,084 SH   SOLE   0 0 22,084
TRIPLE-S MGMT CORP CL B 896749108 373 19,636 SH   DFND 1 0 19,636 0
TRIPLE-S MGMT CORP CL B 896749108 191 10,020 SH   DFND 2 0 10,020 0
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TRIPLE-S MGMT CORP CL B 896749108 22,169 1,165,588 SH   SOLE   0 0 1,165,588
TRIPLE-S MGMT CORP CL B 896749108 18 930 SH   SOLE   0 930 0
TRIP COM GROUP LTD ADS 89677Q107 5,763 222,351 SH   DFND 1 0 222,351 0
TRIP COM GROUP LTD ADS 89677Q107 5,319 205,200 SH   DFND 2 0 205,200 0
TRIP COM GROUP LTD ADS 89677Q107 26,098 1,006,855 SH   DFND 4 0 0 1,006,855
TRIP COM GROUP LTD ADS 89677Q107 1,640 63,259 SH   DFND 5 0 0 63,259
TRIP COM GROUP LTD ADS 89677Q107 390,761 15,075,646 SH   SOLE   0 0 15,075,646
TRISTATE CAP HLDGS INC COM 89678F100 306 19,486 SH   DFND 1 0 19,486 0
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TRISTATE CAP HLDGS INC COM 89678F100 19,983 1,272,000 SH   SOLE   0 0 1,272,000
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TRIUMPH BANCORP INC COM 89679E300 394 16,236 SH   DFND 1 0 16,236 0
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TRIUMPH BANCORP INC COM 89679E300 34,317 1,413,981 SH   SOLE   0 0 1,413,981
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TRIUMPH GROUP INC NEW COM 896818101 335 37,234 SH   DFND 1 0 37,234 0
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TRIUMPH GROUP INC NEW COM 896818101 445 49,428 SH   DFND 4 0 0 49,428
TRIUMPH GROUP INC NEW COM 896818101 48,880 5,425,042 SH   SOLE   0 0 5,425,042
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TRUECAR INC COM 89785L107 190 73,558 SH   DFND 1 0 73,558 0
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TRUEBLUE INC COM 89785X101 405 26,513 SH   DFND 1 0 26,513 0
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TRUIST FINL CORP COM 89832Q109 54,001 1,438,111 SH   DFND 1 0 1,438,111 0
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TRUIST FINL CORP COM 89832Q109 461 12,268 SH   SOLE   0 12,268 0
TRUSTCO BK CORP N Y COM 898349105 439 69,351 SH   DFND 1 0 69,351 0
TRUSTCO BK CORP N Y COM 898349105 261 41,172 SH   DFND 2 0 41,172 0
TRUSTCO BK CORP N Y COM 898349105 479 75,714 SH   DFND 4 0 0 75,714
TRUSTCO BK CORP N Y COM 898349105 41,387 6,538,268 SH   SOLE   0 0 6,538,268
TRUSTCO BK CORP N Y COM 898349105 10 1,542 SH   SOLE   0 1,542 0
TRUSTMARK CORP COM 898402102 1,128 45,985 SH   DFND 1 0 45,985 0
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T2 BIOSYSTEMS INC COM 89853L104 28 22,043 SH   DFND 1 0 22,043 0
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T2 BIOSYSTEMS INC COM 89853L104 5,969 4,700,142 SH   SOLE   0 0 4,700,142
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TTEC HLDGS INC COM 89854H102 1,764 37,891 SH   DFND 1 0 37,891 0
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TTEC HLDGS INC COM 89854H102 108,614 2,332,766 SH   SOLE   0 0 2,332,766
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TUCOWS INC COM NEW 898697206 5 81 SH   SOLE   0 81 0
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TURNING POINT THERAPEUTICS I COM 90041T108 1,342 20,783 SH   DFND 4 0 0 20,783
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TURNING POINT THERAPEUTICS I COM 90041T108 24 372 SH   SOLE   0 372 0
TURQUOISE HILL RES LTD COM 900435108 303 413,115 SH   DFND 1 0 413,115 0
TURQUOISE HILL RES LTD COM 900435108 163 221,656 SH   DFND 2 0 221,656 0
TURQUOISE HILL RES LTD COM 900435108 274 373,996 SH   DFND 4 0 0 373,996
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TURQUOISE HILL RES LTD COM 900435108 806 1,099,237 SH   SOLE   0 1,099,237 0
TURTLE BEACH CORP COM NEW 900450206 130 8,828 SH   DFND 1 0 8,828 0
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TURTLE BEACH CORP COM NEW 900450206 1 54 SH   SOLE   0 54 0
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TUTOR PERINI CORP COM 901109108 44,155 3,625,215 SH   SOLE   0 0 3,625,215
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22ND CENTY GROUP INC COM 90137F103 18 23,038 SH   DFND 1 0 23,038 0
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21VIANET GROUP INC SPONSORED ADS A 90138A103 832 34,880 SH   DFND 1 0 34,880 0
21VIANET GROUP INC SPONSORED ADS A 90138A103 154 6,439 SH   DFND 2 0 6,439 0
21VIANET GROUP INC SPONSORED ADS A 90138A103 22 938 SH   DFND 4 0 0 938
21VIANET GROUP INC SPONSORED ADS A 90138A103 547 22,905 SH   DFND 5 0 0 22,905
21VIANET GROUP INC SPONSORED ADS A 90138A103 61,538 2,579,111 SH   SOLE   0 0 2,579,111
TWILIO INC CL A 90138F102 12,518 57,052 SH   DFND 1 0 57,052 0
TWILIO INC CL A 90138F102 7,233 32,965 SH   DFND 2 0 0 32,965
TWILIO INC CL A 90138F102 14,988 68,306 SH   DFND 2 0 68,306 0
TWILIO INC CL A 90138F102 31,567 143,865 SH   DFND 4 0 0 143,865
TWILIO INC CL A 90138F102 2,593 11,818 SH   DFND 4 0 11,818 0
TWILIO INC CL A 90138F102 2,552,374 11,632,367 SH   SOLE   0 0 11,632,367
TWILIO INC CL A 90138F102 182 828 SH   SOLE   0 828 0
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TWIN DISC INC COM 901476101 13 2,270 SH   DFND 4 0 0 2,270
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US FOODS HLDG CORP COM 912008109 1,483 75,215 SH   DFND 1 0 75,215 0
US FOODS HLDG CORP COM 912008109 1,371 69,510 SH   DFND 2 0 69,510 0
US FOODS HLDG CORP COM 912008109 3,465 175,704 SH   DFND 4 0 0 175,704
US FOODS HLDG CORP COM 912008109 392,469 19,902,087 SH   SOLE   0 0 19,902,087
US FOODS HLDG CORP COM 912008109 42 2,131 SH   SOLE   0 2,131 0
U S WELL SVCS INC CL A 91274U101 3 6,086 SH   DFND 4 0 0 6,086
U S WELL SVCS INC CL A 91274U101 543 1,114,822 SH   SOLE   0 0 1,114,822
UNITED STATES STL CORP NEW COM 912909108 1,141 158,024 SH   DFND 1 0 158,024 0
UNITED STATES STL CORP NEW COM 912909108 440 60,938 SH   DFND 2 0 60,938 0
UNITED STATES STL CORP NEW COM 912909108 1,136 157,276 SH   DFND 4 0 0 157,276
UNITED STATES STL CORP NEW COM 912909108 147,984 20,496,360 SH   SOLE   0 0 20,496,360
UNITED STATES STL CORP NEW COM 912909108 10 1,417 SH   SOLE   0 1,417 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,808 14,941 SH   DFND 1 0 14,941 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,838 15,194 SH   DFND 2 0 15,194 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 4,274 35,322 SH   DFND 4 0 0 35,322
UNITED THERAPEUTICS CORP DEL COM 91307C102 479,831 3,965,545 SH   SOLE   0 0 3,965,545
UNITED THERAPEUTICS CORP DEL COM 91307C102 98 810 SH   SOLE   0 810 0
UNITEDHEALTH GROUP INC COM 91324P102 326,554 1,107,150 SH   DFND 1 0 1,107,150 0
UNITEDHEALTH GROUP INC COM 91324P102 77,926 264,202 SH   DFND 2 0 0 264,202
UNITEDHEALTH GROUP INC COM 91324P102 164,678 558,324 SH   DFND 2 0 558,324 0
UNITEDHEALTH GROUP INC COM 91324P102 757,916 2,569,642 SH   DFND 4 0 0 2,569,642
UNITEDHEALTH GROUP INC COM 91324P102 25,655 86,981 SH   DFND 4 0 86,981 0
UNITEDHEALTH GROUP INC COM 91324P102 22,455,890 76,134,565 SH   SOLE   0 0 76,134,565
UNITEDHEALTH GROUP INC COM 91324P102 1,851 6,276 SH   SOLE   0 6,276 0
UNITIL CORP COM 913259107 478 10,663 SH   DFND 1 0 10,663 0
UNITIL CORP COM 913259107 277 6,185 SH   DFND 2 0 6,185 0
UNITIL CORP COM 913259107 508 11,338 SH   DFND 4 0 0 11,338
UNITIL CORP COM 913259107 39,655 884,757 SH   SOLE   0 0 884,757
UNITIL CORP COM 913259107 5 110 SH   SOLE   0 110 0
UNITI GROUP INC COM 91325V108 3,762 402,367 SH   DFND 1 0 402,367 0
UNITI GROUP INC COM 91325V108 1,434 153,349 SH   DFND 2 0 153,349 0
UNITI GROUP INC COM 91325V108 1,276 136,498 SH   DFND 4 0 0 136,498
UNITI GROUP INC COM 91325V108 282,150 30,176,508 SH   SOLE   0 0 30,176,508
UNITI GROUP INC COM 91325V108 12 1,278 SH   SOLE   0 1,278 0
UNITY BANCORP INC COM 913290102 97 6,770 SH   DFND 1 0 6,770 0
UNITY BANCORP INC COM 913290102 52 3,607 SH   DFND 4 0 0 3,607
UNITY BANCORP INC COM 913290102 4,844 338,707 SH   SOLE   0 0 338,707
UNITY BANCORP INC COM 913290102 0 3 SH   SOLE   0 3 0
UNIVAR SOLUTIONS INC COM 91336L107 872 51,700 SH   DFND 1 0 51,700 0
UNIVAR SOLUTIONS INC COM 91336L107 925 54,860 SH   DFND 2 0 54,860 0
UNIVAR SOLUTIONS INC COM 91336L107 2,015 119,536 SH   DFND 4 0 0 119,536
UNIVAR SOLUTIONS INC COM 91336L107 245,842 14,581,347 SH   SOLE   0 0 14,581,347
UNIVAR SOLUTIONS INC COM 91336L107 39 2,321 SH   SOLE   0 2,321 0
UNIVERSAL CORP VA COM 913456109 758 17,822 SH   DFND 1 0 17,822 0
UNIVERSAL CORP VA COM 913456109 291 6,850 SH   DFND 2 0 6,850 0
UNIVERSAL CORP VA COM 913456109 1,074 25,274 SH   DFND 4 0 0 25,274
UNIVERSAL CORP VA COM 913456109 110,479 2,598,899 SH   SOLE   0 0 2,598,899
UNIVERSAL CORP VA COM 913456109 35 817 SH   SOLE   0 817 0
UNIVERSAL DISPLAY CORP COM 91347P105 2,970 19,853 SH   DFND 1 0 19,853 0
UNIVERSAL DISPLAY CORP COM 91347P105 2,001 13,376 SH   DFND 2 0 13,376 0
UNIVERSAL DISPLAY CORP COM 91347P105 4,679 31,273 SH   DFND 4 0 0 31,273
UNIVERSAL DISPLAY CORP COM 91347P105 710 4,745 SH   DFND 4 0 4,745 0
UNIVERSAL DISPLAY CORP COM 91347P105 593,073 3,963,865 SH   SOLE   0 0 3,963,865
UNIVERSAL DISPLAY CORP COM 91347P105 41 272 SH   SOLE   0 272 0
UNIVERSAL ELECTRS INC COM 913483103 1,218 26,005 SH   DFND 1 0 26,005 0
UNIVERSAL ELECTRS INC COM 913483103 261 5,566 SH   DFND 2 0 5,566 0
UNIVERSAL ELECTRS INC COM 913483103 490 10,468 SH   DFND 4 0 0 10,468
UNIVERSAL ELECTRS INC COM 913483103 38,052 812,726 SH   SOLE   0 0 812,726
UNIVERSAL ELECTRS INC COM 913483103 14 305 SH   SOLE   0 305 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 1,947 24,499 SH   DFND 1 0 24,499 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 2,572 32,352 SH   DFND 2 0 32,352 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 797 10,028 SH   DFND 4 0 0 10,028
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 165,082 2,076,760 SH   SOLE   0 0 2,076,760
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 20 257 SH   SOLE   0 257 0
UNIVERSAL INS HLDGS INC COM 91359V107 532 29,984 SH   DFND 1 0 29,984 0
UNIVERSAL INS HLDGS INC COM 91359V107 184 10,382 SH   DFND 2 0 10,382 0
UNIVERSAL INS HLDGS INC COM 91359V107 509 28,704 SH   DFND 4 0 0 28,704
UNIVERSAL INS HLDGS INC COM 91359V107 56,310 3,172,418 SH   SOLE   0 0 3,172,418
UNIVERSAL INS HLDGS INC COM 91359V107 24 1,368 SH   SOLE   0 1,368 0
UNITY BIOTECHNOLOGY INC COM 91381U101 583 67,140 SH   DFND 1 0 67,140 0
UNITY BIOTECHNOLOGY INC COM 91381U101 65 7,443 SH   DFND 4 0 0 7,443
UNITY BIOTECHNOLOGY INC COM 91381U101 11,878 1,368,469 SH   SOLE   0 0 1,368,469
UNITY BIOTECHNOLOGY INC COM 91381U101 8 943 SH   SOLE   0 943 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 16 1,876 SH   DFND 1 0 1,876 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 19 2,260 SH   DFND 4 0 0 2,260
UNIVERSAL STAINLESS & ALLOY COM 913837100 3,500 407,005 SH   SOLE   0 0 407,005
UNIVERSAL STAINLESS & ALLOY COM 913837100 0 6 SH   SOLE   0 6 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 228 13,104 SH   DFND 1 0 13,104 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 34 1,944 SH   DFND 4 0 0 1,944
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 6,464 371,940 SH   SOLE   0 0 371,940
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 1 33 SH   SOLE   0 33 0
UNIVERSAL HLTH SVCS INC CL B 913903100 7,562 81,412 SH   DFND 1 0 81,412 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,859 20,013 SH   DFND 2 0 0 20,013
UNIVERSAL HLTH SVCS INC CL B 913903100 5,208 56,067 SH   DFND 2 0 56,067 0
UNIVERSAL HLTH SVCS INC CL B 913903100 19,898 214,209 SH   DFND 4 0 0 214,209
UNIVERSAL HLTH SVCS INC CL B 913903100 778,247 8,378,160 SH   SOLE   0 0 8,378,160
UNIVERSAL HLTH SVCS INC CL B 913903100 77 834 SH   SOLE   0 834 0
UNIVERSAL TECHNICAL INST INC COM 913915104 401 57,660 SH   DFND 1 0 57,660 0
UNIVERSAL TECHNICAL INST INC COM 913915104 68 9,754 SH   DFND 4 0 0 9,754
UNIVERSAL TECHNICAL INST INC COM 913915104 9,607 1,382,353 SH   SOLE   0 0 1,382,353
UNIVERSAL TECHNICAL INST INC COM 913915104 1 119 SH   SOLE   0 119 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 343 21,254 SH   DFND 1 0 21,254 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 121 7,474 SH   DFND 2 0 7,474 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 428 26,506 SH   DFND 4 0 0 26,506
UNIVEST FINANCIAL CORPORATIO COM 915271100 22,793 1,412,225 SH   SOLE   0 0 1,412,225
UNIVEST FINANCIAL CORPORATIO COM 915271100 22 1,390 SH   SOLE   0 1,390 0
UNUM GROUP COM 91529Y106 3,617 218,052 SH   DFND 1 0 218,052 0
UNUM GROUP COM 91529Y106 1,355 81,677 SH   DFND 2 0 81,677 0
UNUM GROUP COM 91529Y106 10,806 651,379 SH   DFND 4 0 0 651,379
UNUM GROUP COM 91529Y106 418,011 25,196,589 SH   SOLE   0 0 25,196,589
UNUM GROUP COM 91529Y106 41 2,482 SH   SOLE   0 2,482 0
UPLAND SOFTWARE INC COM 91544A109 1,650 47,458 SH   DFND 1 0 47,458 0
UPLAND SOFTWARE INC COM 91544A109 141 4,058 SH   DFND 2 0 4,058 0
UPLAND SOFTWARE INC COM 91544A109 532 15,301 SH   DFND 4 0 0 15,301
UPLAND SOFTWARE INC COM 91544A109 38,654 1,112,022 SH   SOLE   0 0 1,112,022
UPLAND SOFTWARE INC COM 91544A109 4 113 SH   SOLE   0 113 0
UPWORK INC COM 91688F104 2,705 187,301 SH   DFND 1 0 187,301 0
UPWORK INC COM 91688F104 304 21,085 SH   DFND 2 0 21,085 0
UPWORK INC COM 91688F104 750 51,970 SH   DFND 4 0 0 51,970
UPWORK INC COM 91688F104 100,052 6,928,817 SH   SOLE   0 0 6,928,817
UPWORK INC COM 91688F104 9 594 SH   SOLE   0 594 0
UR-ENERGY INC COM 91688R108 2,497 4,918,558 SH   SOLE   0 0 4,918,558
UR-ENERGY INC COM 91688R108 0 901 SH   SOLE   0 901 0
URANIUM ENERGY CORP COM 916896103 193 220,076 SH   DFND 1 0 220,076 0
URANIUM ENERGY CORP COM 916896103 39 44,027 SH   DFND 4 0 0 44,027
URANIUM ENERGY CORP COM 916896103 7,549 8,601,221 SH   SOLE   0 0 8,601,221
URANIUM ENERGY CORP COM 916896103 1 1,149 SH   SOLE   0 1,149 0
URBAN OUTFITTERS INC COM 917047102 775 50,894 SH   DFND 1 0 50,894 0
URBAN OUTFITTERS INC COM 917047102 307 20,199 SH   DFND 2 0 20,199 0
URBAN OUTFITTERS INC COM 917047102 811 53,283 SH   DFND 4 0 0 53,283
URBAN OUTFITTERS INC COM 917047102 87,426 5,744,142 SH   SOLE   0 0 5,744,142
URBAN OUTFITTERS INC COM 917047102 27 1,795 SH   SOLE   0 1,795 0
URBAN EDGE PPTYS COM 91704F104 979 82,488 SH   DFND 1 0 82,488 0
URBAN EDGE PPTYS COM 91704F104 3,250 273,820 SH   DFND 2 0 273,820 0
URBAN EDGE PPTYS COM 91704F104 1,059 89,214 SH   DFND 4 0 0 89,214
URBAN EDGE PPTYS COM 91704F104 192,225 16,194,168 SH   SOLE   0 0 16,194,168
URBAN EDGE PPTYS COM 91704F104 9 756 SH   SOLE   0 756 0
URBAN ONE INC CL D NON VTG 91705J204 10 5,061 SH   DFND 1 0 5,061 0
URBAN ONE INC CL D NON VTG 91705J204 9 4,620 SH   DFND 4 0 0 4,620
URBAN ONE INC CL D NON VTG 91705J204 1,738 909,867 SH   SOLE   0 0 909,867
URSTADT BIDDLE PPTYS INC COM 917286106 5 482 SH   DFND 1 0 482 0
URSTADT BIDDLE PPTYS INC COM 917286106 2,170 215,911 SH   SOLE   0 0 215,911
URSTADT BIDDLE PPTYS INC CL A 917286205 248 20,886 SH   DFND 1 0 20,886 0
URSTADT BIDDLE PPTYS INC CL A 917286205 935 78,700 SH   DFND 2 0 78,700 0
URSTADT BIDDLE PPTYS INC CL A 917286205 297 25,002 SH   DFND 4 0 0 25,002
URSTADT BIDDLE PPTYS INC CL A 917286205 54,569 4,593,382 SH   SOLE   0 0 4,593,382
URSTADT BIDDLE PPTYS INC CL A 917286205 3 258 SH   SOLE   0 258 0
USIO INC COM 917313108 379 194,450 SH   SOLE   0 0 194,450
US ECOLOGY INC COM 91734M103 730 21,547 SH   DFND 1 0 21,547 0
US ECOLOGY INC COM 91734M103 270 7,970 SH   DFND 4 0 0 7,970
US ECOLOGY INC COM 91734M103 61,545 1,816,565 SH   SOLE   0 0 1,816,565
US ECOLOGY INC COM 91734M103 11 312 SH   SOLE   0 312 0
UTAH MED PRODS INC COM 917488108 541 6,105 SH   DFND 1 0 6,105 0
UTAH MED PRODS INC COM 917488108 127 1,433 SH   DFND 4 0 0 1,433
UTAH MED PRODS INC COM 917488108 14,706 165,939 SH   SOLE   0 0 165,939
UTAH MED PRODS INC COM 917488108 3 32 SH   SOLE   0 32 0
UXIN LTD ADS 91818X108 76 53,032 SH   DFND 5 0 0 53,032
V F CORP COM 918204108 20,913 343,177 SH   DFND 1 0 343,177 0
V F CORP COM 918204108 5,813 95,383 SH   DFND 2 0 0 95,383
V F CORP COM 918204108 12,111 198,741 SH   DFND 2 0 198,741 0
V F CORP COM 918204108 53,468 877,384 SH   DFND 4 0 0 877,384
V F CORP COM 918204108 127 2,090 SH   DFND 4 0 2,090 0
V F CORP COM 918204108 1,597,324 26,211,429 SH   SOLE   0 0 26,211,429
V F CORP COM 918204108 122 2,005 SH   SOLE   0 2,005 0
VBI VACCINES INC COM NEW 91822J103 1,012 326,477 SH   DFND 1 0 326,477 0
VBI VACCINES INC COM NEW 91822J103 283 91,308 SH   DFND 4 0 0 91,308
VBI VACCINES INC COM NEW 91822J103 17,471 5,635,749 SH   SOLE   0 0 5,635,749
VBI VACCINES INC COM NEW 91822J103 23 7,509 SH   SOLE   0 7,509 0
VSE CORP COM 918284100 203 6,457 SH   DFND 1 0 6,457 0
VSE CORP COM 918284100 78 2,487 SH   DFND 4 0 0 2,487
VSE CORP COM 918284100 14,295 455,389 SH   SOLE   0 0 455,389
VSE CORP COM 918284100 2 66 SH   SOLE   0 66 0
VOXX INTL CORP CL A 91829F104 86 14,959 SH   DFND 1 0 14,959 0
VOXX INTL CORP CL A 91829F104 23 3,901 SH   DFND 4 0 0 3,901
VOXX INTL CORP CL A 91829F104 5,412 936,387 SH   SOLE   0 0 936,387
VOXX INTL CORP CL A 91829F104 1 128 SH   SOLE   0 128 0
VTV THERAPEUTICS INC CL A 918385105 46 20,397 SH   DFND 1 0 20,397 0
VTV THERAPEUTICS INC CL A 918385105 1 600 SH   DFND 4 0 0 600
VTV THERAPEUTICS INC CL A 918385105 1,009 448,392 SH   SOLE   0 0 448,392
VAALCO ENERGY INC COM NEW 91851C201 15 11,788 SH   DFND 1 0 11,788 0
VAALCO ENERGY INC COM NEW 91851C201 18 14,520 SH   DFND 4 0 0 14,520
VAALCO ENERGY INC COM NEW 91851C201 2,802 2,259,969 SH   SOLE   0 0 2,259,969
VAALCO ENERGY INC COM NEW 91851C201 0 314 SH   SOLE   0 314 0
VACCINEX INC COM 918640103 499 138,297 SH   SOLE   0 0 138,297
VAIL RESORTS INC COM 91879Q109 2,577 14,146 SH   DFND 1 0 14,146 0
VAIL RESORTS INC COM 91879Q109 2,085 11,447 SH   DFND 2 0 0 11,447
VAIL RESORTS INC COM 91879Q109 4,109 22,559 SH   DFND 2 0 22,559 0
VAIL RESORTS INC COM 91879Q109 9,149 50,229 SH   DFND 4 0 0 50,229
VAIL RESORTS INC COM 91879Q109 64 353 SH   DFND 4 0 353 0
VAIL RESORTS INC COM 91879Q109 646,756 3,550,680 SH   SOLE   0 0 3,550,680
VAIL RESORTS INC COM 91879Q109 47 260 SH   SOLE   0 260 0
VALE S A SPONSORED ADS 91912E105 540 52,394 SH   DFND 1 0 52,394 0
VALE S A SPONSORED ADS 91912E105 29,331 2,844,922 SH   DFND 4 0 2,844,922 0
VALE S A SPONSORED ADS 91912E105 129,656 12,575,773 SH   SOLE   0 0 12,575,773
VALERO ENERGY CORP COM 91913Y100 25,576 434,822 SH   DFND 1 0 434,822 0
VALERO ENERGY CORP COM 91913Y100 6,752 114,799 SH   DFND 2 0 0 114,799
VALERO ENERGY CORP COM 91913Y100 13,551 230,376 SH   DFND 2 0 230,376 0
VALERO ENERGY CORP COM 91913Y100 67,759 1,151,976 SH   DFND 4 0 0 1,151,976
VALERO ENERGY CORP COM 91913Y100 56,684 963,679 SH   DFND 4 0 963,679 0
VALERO ENERGY CORP COM 91913Y100 1,896,732 32,246,381 SH   SOLE   0 0 32,246,381
VALERO ENERGY CORP COM 91913Y100 239 4,066 SH   SOLE   0 4,066 0
VALLEY NATL BANCORP COM 919794107 2,223 284,303 SH   DFND 1 0 284,303 0
VALLEY NATL BANCORP COM 919794107 909 116,220 SH   DFND 2 0 116,220 0
VALLEY NATL BANCORP COM 919794107 2,424 310,010 SH   DFND 4 0 0 310,010
VALLEY NATL BANCORP COM 919794107 286,158 36,593,077 SH   SOLE   0 0 36,593,077
VALLEY NATL BANCORP COM 919794107 55 7,030 SH   SOLE   0 7,030 0
VALMONT INDS INC COM 920253101 819 7,204 SH   DFND 1 0 7,204 0
VALMONT INDS INC COM 920253101 727 6,397 SH   DFND 2 0 6,397 0
VALMONT INDS INC COM 920253101 1,776 15,633 SH   DFND 4 0 0 15,633
VALMONT INDS INC COM 920253101 212,462 1,869,937 SH   SOLE   0 0 1,869,937
VALMONT INDS INC COM 920253101 15 131 SH   SOLE   0 131 0
VALUE LINE INC COM 920437100 47 1,726 SH   DFND 1 0 1,726 0
VALUE LINE INC COM 920437100 1,117 41,371 SH   SOLE   0 0 41,371
VALVOLINE INC COM 92047W101 1,232 63,726 SH   DFND 1 0 63,726 0
VALVOLINE INC COM 92047W101 1,193 61,708 SH   DFND 2 0 61,708 0
VALVOLINE INC COM 92047W101 2,834 146,621 SH   DFND 4 0 0 146,621
VALVOLINE INC COM 92047W101 329,727 17,057,793 SH   SOLE   0 0 17,057,793
VALVOLINE INC COM 92047W101 74 3,809 SH   SOLE   0 3,809 0
VANDA PHARMACEUTICALS INC COM 921659108 448 39,197 SH   DFND 1 0 39,197 0
VANDA PHARMACEUTICALS INC COM 921659108 129 11,313 SH   DFND 2 0 11,313 0
VANDA PHARMACEUTICALS INC COM 921659108 408 35,694 SH   DFND 4 0 0 35,694
VANDA PHARMACEUTICALS INC COM 921659108 48,244 4,217,171 SH   SOLE   0 0 4,217,171
VANDA PHARMACEUTICALS INC COM 921659108 3 282 SH   SOLE   0 282 0
DIVIDEND APPREC ETF DIV APP ETF 921908844 714,422 6,096,788 SH   SOLE   0 6,096,788 0
DIVIDEND APPREC ETF DIV APP ETF 921908844 735 6,274 SH   SOLE 3 0 0 6,274
TOTAL INTL STOCK ETF VG TL INTL STK F 921909768 1,038 21,118 SH   SOLE 3 0 0 21,118
ESG INTERNATIONAL STK ETF ESG INTL STK ETF 921910725 258,572 5,375,721 SH   DFND 1 0 5,375,721 0
ESG INTERNATIONAL STK ETF ESG INTL STK ETF 921910725 50 1,036 SH   SOLE 3 0 0 1,036
ESG U.S. STOCK ETF ESG US STK ETF 921910733 352,473 6,250,623 SH   DFND 1 0 6,250,623 0
MEGA CAP 300 ETF MEGA CAP INDEX 921910873 225 2,054 SH   SOLE 3 0 0 2,054
S&P MID-CAP 400 VALUE ETF MIDCP 400 VAL 921932844 289 2,810 SH   SOLE 3 0 0 2,810
S&P MID-CAP 400 GRO ETF MIDCP 400 GRTH 921932869 300 2,157 SH   SOLE 3 0 0 2,157
TOTAL BOND MARKET ETF TOTAL BND MRKT 921937835 208,017 2,354,727 SH   SOLE   0 0 2,354,727
TOTAL BOND MARKET ETF TOTAL BND MRKT 921937835 431,975 4,889,919 SH   SOLE   0 4,889,919 0
TOTAL BOND MARKET ETF TOTAL BND MRKT 921937835 1,080 12,228 SH   SOLE 3 0 0 12,228
FTSE DEVELOPED MKTS ETF FTSE DEV MKT ETF 921943858 506,697 13,062,575 SH   SOLE   0 13,062,575 0
FTSE DEVELOPED MKTS ETF FTSE DEV MKT ETF 921943858 280 7,210 SH   SOLE 3 0 0 7,210
HIGH DIVIDEND YIELD ETF HIGH DIV YLD 921946406 990 12,572 SH   SOLE 3 0 0 12,572
STERM INFLATPRO SEC ETF STRM INFPROIDX 922020805 247 4,928 SH   SOLE 3 0 0 4,928
TOT INTL BOND ETF INTL BD IDX ETF 92203J407 184,517 3,196,208 SH   SOLE   0 0 3,196,208
TOT INTL BOND ETF INTL BD IDX ETF 92203J407 266,696 4,619,704 SH   SOLE   0 4,619,704 0
TOT INTL BOND ETF INTL BD IDX ETF 92203J407 678 11,736 SH   SOLE 3 0 0 11,736
GLOBAL EX-US REAL EST ETF GLB EX US ETF 922042676 210 4,498 SH   SOLE 3 0 0 4,498
FTSE ALL-WORLD EX-US ETF ALLWRLD EX US 922042775 5,656 118,795 SH   SOLE   0 118,795 0
FTSE ALL-WORLD EX-US ETF ALLWRLD EX US 922042775 663 13,928 SH   SOLE 3 0 0 13,928
EMERGING MKTS ETF FTSE EMR MKT ETF 922042858 238,440 6,019,700 SH   DFND 2 0 6,019,700 0
EMERGING MKTS ETF FTSE EMR MKT ETF 922042858 678,007 17,117,078 SH   DFND 4 0 17,117,078 0
EMERGING MKTS ETF FTSE EMR MKT ETF 922042858 624,227 15,759,336 SH   SOLE   0 0 15,759,336
EMERGING MKTS ETF FTSE EMR MKT ETF 922042858 823,664 20,794,351 SH   SOLE   0 20,794,351 0
EMERGING MKTS ETF FTSE EMR MKT ETF 922042858 421 10,617 SH   SOLE 3 0 0 10,617
FTSE EUROPE ETF FTSE EUROPE ETF 922042874 119,961 2,383,490 SH   DFND 2 0 2,383,490 0
FTSE EUROPE ETF FTSE EUROPE ETF 922042874 28 565 SH   SOLE 3 0 0 565
CONSUMER DISCRET ETF CONSUM DIS ETF 92204A108 493 2,463 SH   SOLE 3 0 0 2,463
ENERGY ETF ENERGY ETF 92204A306 12,726 253,000 SH   SOLE   0 0 253,000
ENERGY ETF ENERGY ETF 92204A306 795 15,804 SH   SOLE 3 0 0 15,804
FINANCIALS ETF FINANCIALS ETF 92204A405 221 3,862 SH   SOLE 3 0 0 3,862
HEALTH CARE ETF HEALTH CAR ETF 92204A504 584 3,031 SH   SOLE 3 0 0 3,031
INDUSTRIALS ETF INDUSTRIAL ETF 92204A603 332 2,559 SH   SOLE 3 0 0 2,559
INFORMATION TECH ETF INF TECH ETF 92204A702 1,806 6,481 SH   SOLE 3 0 0 6,481
MATERIALS ETF MATERIALS ETF 92204A801 584 4,844 SH   SOLE 3 0 0 4,844
UTILITIES ETF UTILITIES ETF 92204A876 428 3,460 SH   SOLE 3 0 0 3,460
SHORT-TERM CORP BOND ETF SHRT TRM CORP BD 92206C409 244,587 2,958,958 SH   SOLE   0 0 2,958,958
SHORT-TERM CORP BOND ETF SHRT TRM CORP BD 92206C409 87 1,058 SH   SOLE 3 0 0 1,058
RUSSELL 1000 GROWTH ETF VNG RUS1000GRW 92206C680 234 1,187 SH   SOLE 3 0 0 1,187
LONG-TERM CORP BOND ETF LG-TERM COR BD 92206C813 184,923 1,739,801 SH   SOLE   0 0 1,739,801
LONG-TERM CORP BOND ETF LG-TERM COR BD 92206C813 9 89 SH   SOLE 3 0 0 89
INTER-TERM CORP BOND ETF INT-TERM CORP 92206C870 150,268 1,579,438 SH   SOLE   0 0 1,579,438
INTER-TERM CORP BOND ETF INT-TERM CORP 92206C870 306 3,218 SH   SOLE 3 0 0 3,218
SMALL-CAP GROWTH ETF SML CP GRW ETF 922107107 1,631 39,798 SH   DFND 1 0 39,798 0
SMALL-CAP GROWTH ETF SML CP GRW ETF 922107107 147 3,589 SH   DFND 2 0 3,589 0
TOTAL STOCK MARKET ETF TOTAL STK MKT 922107107 481 11,725 SH   DFND 4 0 0 11,725
SMALL-CAP ETF SMALL CP ETF 922107107 36,594 892,754 SH   SOLE   0 0 892,754
SMALL-CAP ETF SMALL CP ETF 922107107 32 790 SH   SOLE   0 790 0
FTSE ALL-WORLD EX-US ETF ALLWRLD EX US 92214X106 420 27,715 SH   DFND 1 0 27,715 0
FTSE ALL-WORLD EX-US ETF ALLWRLD EX US 92214X106 154 10,146 SH   DFND 2 0 10,146 0
EMERGING MKTS ETF FTSE EMR MKT ETF 92214X106 420 27,746 SH   DFND 4 0 0 27,746
TOTAL STOCK MARKET ETF TOTAL STK MKT 92214X106 60,673 4,004,799 SH   SOLE   0 0 4,004,799
VALUE ETF VALUE ETF 92214X106 4 276 SH   SOLE   0 276 0
EMERGING MKTS ETF FTSE EMR MKT ETF 92220P105 12,037 98,244 SH   DFND 1 0 98,244 0
EMERGING MKTS ETF FTSE EMR MKT ETF 92220P105 3,204 26,153 SH   DFND 2 0 0 26,153
FTSE EUROPE ETF FTSE EUROPE ETF 92220P105 6,718 54,831 SH   DFND 2 0 54,831 0
FTSE EUROPE ETF FTSE EUROPE ETF 92220P105 30,268 247,046 SH   DFND 4 0 0 247,046
GLOBAL EX-US REAL EST ETF GLB EX US ETF 92220P105 155 1,267 SH   DFND 4 0 1,267 0
EMERGING MKTS ETF FTSE EMR MKT ETF 92220P105 1,180,014 9,631,192 SH   SOLE   0 0 9,631,192
EMERGING MKTS ETF FTSE EMR MKT ETF 92220P105 72 584 SH   SOLE   0 584 0
TAX-EXEMPT BOND ETF TAX EXEMPT BD 922280102 5,753 65,018 SH   DFND 1 0 65,018 0
INTER-TERM CORP BOND ETF INT-TERM CORP 922280102 817 9,238 SH   DFND 2 0 9,238 0
INTER-TERM CORP BOND ETF INT-TERM CORP 922280102 2,048 23,148 SH   DFND 4 0 0 23,148
STERM INFLATPRO SEC ETF STRM INFPROIDX 922280102 247,470 2,796,901 SH   SOLE   0 0 2,796,901
TAX-EXEMPT BOND ETF TAX EXEMPT BD 922280102 18 201 SH   SOLE   0 201 0
VECTOR GROUP LTD COM 92240M108 1,166 115,856 SH   DFND 1 0 115,856 0
VECTOR GROUP LTD COM 92240M108 298 29,600 SH   DFND 2 0 29,600 0
VECTOR GROUP LTD COM 92240M108 898 89,275 SH   DFND 4 0 0 89,275
VECTOR GROUP LTD COM 92240M108 142,338 14,148,908 SH   SOLE   0 0 14,148,908
VECTOR GROUP LTD COM 92240M108 26 2,552 SH   SOLE   0 2,552 0
VEECO INSTRS INC DEL COM 922417100 482 35,720 SH   DFND 1 0 35,720 0
VEECO INSTRS INC DEL COM 922417100 217 16,122 SH   DFND 2 0 16,122 0
VEECO INSTRS INC DEL COM 922417100 489 36,250 SH   DFND 4 0 0 36,250
VEECO INSTRS INC DEL COM 922417100 66,823 4,953,539 SH   SOLE   0 0 4,953,539
VEECO INSTRS INC DEL COM 922417100 27 1,967 SH   SOLE   0 1,967 0
VECTRUS INC COM 92242T101 688 14,002 SH   DFND 1 0 14,002 0
VECTRUS INC COM 92242T101 118 2,399 SH   DFND 2 0 2,399 0
VECTRUS INC COM 92242T101 459 9,339 SH   DFND 4 0 0 9,339
VECTRUS INC COM 92242T101 26,620 541,833 SH   SOLE   0 0 541,833
VECTRUS INC COM 92242T101 18 371 SH   SOLE   0 371 0
VEDANTA LTD SPONSORED ADR 92242Y100 109 19,425 SH   DFND 1 0 19,425 0
VEDANTA LTD SPONSORED ADR 92242Y100 3,468 618,143 SH   DFND 2 0 618,143 0
VEDANTA LTD SPONSORED ADR 92242Y100 25 4,538 SH   DFND 4 0 0 4,538
VEDANTA LTD SPONSORED ADR 92242Y100 377 67,187 SH   DFND 5 0 0 67,187
VEDANTA LTD SPONSORED ADR 92242Y100 1,264 225,389 SH   SOLE   0 0 225,389
LONG-TERM CORP BOND ETF LG-TERM COR BD 92243A200 765 86,385 SH   DFND 1 0 86,385 0
SHORT-TERM CORP BOND ETF SHRT TRM CORP BD 92243A200 127 14,352 SH   DFND 4 0 0 14,352
LONG-TERM CORP BOND ETF LG-TERM COR BD 92243A200 8,408 950,090 SH   SOLE   0 0 950,090
VAXCYTE INC COM 92243G108 29 911 SH   DFND 1 0 911 0
VAXCYTE INC COM 92243G108 5 171 SH   DFND 4 0 0 171
SHORT-TERM CORP BOND ETF SHRT TRM CORP BD 92243G108 914 28,918 SH   SOLE   0 0 28,918
VEEVA SYS INC CL A COM 922475108 14,599 62,278 SH   DFND 1 0 62,278 0
VEEVA SYS INC CL A COM 922475108 8,518 36,338 SH   DFND 2 0 0 36,338
VEEVA SYS INC CL A COM 922475108 17,296 73,780 SH   DFND 2 0 73,780 0
VEEVA SYS INC CL A COM 922475108 35,336 150,737 SH   DFND 4 0 0 150,737
VEEVA SYS INC CL A COM 922475108 3,462 14,770 SH   DFND 4 0 14,770 0
VEEVA SYS INC CL A COM 922475108 2,942,382 12,551,755 SH   SOLE   0 0 12,551,755
VEEVA SYS INC CL A COM 922475108 219 933 SH   SOLE   0 933 0
VELOCITY FINL INC COM 92262D101 1,689 427,600 SH   SOLE   0 0 427,600
VENTAS INC COM 92276F100 14,563 397,667 SH   DFND 1 0 397,667 0
VENTAS INC COM 92276F100 3,821 104,351 SH   DFND 2 0 0 104,351
VENTAS INC COM 92276F100 36,131 986,654 SH   DFND 2 0 986,654 0
VENTAS INC COM 92276F100 36,877 1,007,007 SH   DFND 4 0 0 1,007,007
VENTAS INC COM 92276F100 1,891,605 51,654,978 SH   SOLE   0 0 51,654,978
VENTAS INC COM 92276F100 87 2,378 SH   SOLE   0 2,378 0
TAX-EXEMPT BOND ETF TAX EXEMPT BD 922907746 51,846 957,630 SH   SOLE   0 0 957,630
TAX-EXEMPT BOND ETF TAX EXEMPT BD 922907746 3,702 68,373 SH   SOLE 3 0 0 68,373
S&P 500 ETF SHS S&P 500 ETF SHS 922908363 68 240 SH   DFND 2 0 240 0
S&P 500 ETF SHS S&P 500 ETF SHS 922908363 1,185 4,182 SH   DFND 4 0 0 4,182
S&P 500 ETF SHS S&P 500 ETF SHS 922908363 3,057,191 10,786,405 SH   SOLE   0 10,786,405 0
S&P 500 ETF SHS S&P 500 ETF SHS 922908363 4,684 16,526 SH   SOLE 3 0 0 16,526
REAL ESTATE ETF REAL ESTATE ETF 922908553 7,603 96,814 SH   SOLE   0 0 96,814
REAL ESTATE ETF REAL ESTATE ETF 922908553 1,430 18,215 SH   SOLE 3 0 0 18,215
SMALL-CAP GROWTH ETF SML CP GRW ETF 922908595 0 1 SH   SOLE   0 0 1
SMALL-CAP GROWTH ETF SML CP GRW ETF 922908595 765 3,835 SH   SOLE 3 0 0 3,835
SMALL-CAP VALUE ETF SM CP VAL ETF 922908611 517 4,831 SH   SOLE 3 0 0 4,831
MID-CAP ETF MID CAP ETF 922908629 469 2,861 SH   SOLE 3 0 0 2,861
LARGE-CAP ETF LARGE CAP ETF 922908637 329,141 2,301,686 SH   SOLE   0 2,301,686 0
LARGE-CAP ETF LARGE CAP ETF 922908637 1,390 9,721 SH   SOLE 3 0 0 9,721
GROWTH ETF GROWTH ETF 922908736 611 3,021 SH   SOLE 3 0 0 3,021
VALUE ETF VALUE ETF 922908744 935 9,392 SH   SOLE 3 0 0 9,392
SMALL-CAP ETF SMALL CP ETF 922908751 40,761 279,723 SH   SOLE   0 279,723 0
SMALL-CAP ETF SMALL CP ETF 922908751 234 1,608 SH   SOLE 3 0 0 1,608
TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769 2,278,320 14,555,166 SH   SOLE   0 14,555,166 0
TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769 11,032 70,481 SH   SOLE 3 0 0 70,481
VENUS CONCEPT INC COM 92332W105 106 30,410 SH   DFND 1 0 30,410 0
VENUS CONCEPT INC COM 92332W105 20 5,868 SH   DFND 4 0 0 5,868
VENUS CONCEPT INC COM 92332W105 3,056 875,570 SH   SOLE   0 0 875,570
VENUS CONCEPT INC COM 92332W105 1 158 SH   SOLE   0 158 0
VERA BRADLEY INC COM 92335C106 66 14,782 SH   DFND 1 0 14,782 0
VERA BRADLEY INC COM 92335C106 7 1,661 SH   DFND 2 0 1,661 0
VERA BRADLEY INC COM 92335C106 136 30,534 SH   DFND 4 0 0 30,534
VERA BRADLEY INC COM 92335C106 6,585 1,483,048 SH   SOLE   0 0 1,483,048
VERA BRADLEY INC COM 92335C106 28 6,285 SH   SOLE   0 6,285 0
VEONEER INC COM 92336X109 206 19,227 SH   DFND 1 0 19,227 0
VEONEER INC COM 92336X109 310 29,020 SH   DFND 2 0 29,020 0
VEONEER INC COM 92336X109 821 76,800 SH   DFND 4 0 0 76,800
VEONEER INC COM 92336X109 18,659 1,745,480 SH   SOLE   0 0 1,745,480
VERASTEM INC COM 92337C104 351 204,279 SH   DFND 1 0 204,279 0
VERASTEM INC COM 92337C104 63 36,465 SH   DFND 2 0 36,465 0
VERASTEM INC COM 92337C104 140 81,575 SH   DFND 4 0 0 81,575
VERASTEM INC COM 92337C104 13,645 7,933,107 SH   SOLE   0 0 7,933,107
VERASTEM INC COM 92337C104 3 1,512 SH   SOLE   0 1,512 0
VERACYTE INC COM 92337F107 2,669 103,040 SH   DFND 1 0 103,040 0
VERACYTE INC COM 92337F107 265 10,217 SH   DFND 2 0 10,217 0
VERACYTE INC COM 92337F107 853 32,935 SH   DFND 4 0 0 32,935
VERACYTE INC COM 92337F107 68,902 2,660,305 SH   SOLE   0 0 2,660,305
VERACYTE INC COM 92337F107 27 1,040 SH   SOLE   0 1,040 0
VERB TECHNOLOGY CO INC COM 92337U104 493 444,297 SH   SOLE   0 0 444,297
VEREIT INC COM 92339V100 2,363 367,500 SH   DFND 1 0 367,500 0
VEREIT INC COM 92339V100 1,779 276,668 SH   DFND 2 0 0 276,668
VEREIT INC COM 92339V100 18,375 2,857,691 SH   DFND 2 0 2,857,691 0
VEREIT INC COM 92339V100 7,879 1,225,369 SH   DFND 4 0 0 1,225,369
VEREIT INC COM 92339V100 985,197 153,218,856 SH   SOLE   0 0 153,218,856
VEREIT INC COM 92339V100 45 6,959 SH   SOLE   0 6,959 0
VERISIGN INC COM 92343E102 23,936 115,728 SH   DFND 1 0 115,728 0
VERISIGN INC COM 92343E102 6,052 29,260 SH   DFND 2 0 0 29,260
VERISIGN INC COM 92343E102 14,222 68,760 SH   DFND 2 0 68,760 0
VERISIGN INC COM 92343E102 57,783 279,373 SH   DFND 4 0 0 279,373
VERISIGN INC COM 92343E102 1,386 6,703 SH   DFND 4 0 6,703 0
VERISIGN INC COM 92343E102 2,303,948 11,139,333 SH   SOLE   0 0 11,139,333
VERISIGN INC COM 92343E102 138 669 SH   SOLE   0 669 0
VERIZON COMMUNICATIONS INC COM 92343V104 243,377 4,414,609 SH   DFND 1 0 4,414,609 0
VERIZON COMMUNICATIONS INC COM 92343V104 63,465 1,151,183 SH   DFND 2 0 0 1,151,183
VERIZON COMMUNICATIONS INC COM 92343V104 142,263 2,580,492 SH   DFND 2 0 2,580,492 0
VERIZON COMMUNICATIONS INC COM 92343V104 646,237 11,722,063 SH   DFND 4 0 0 11,722,063
VERIZON COMMUNICATIONS INC COM 92343V104 17,270,988 313,277,495 SH   SOLE   0 0 313,277,495
VERIZON COMMUNICATIONS INC COM 92343V104 1,720 31,197 SH   SOLE   0 31,197 0
VERINT SYS INC COM 92343X100 3,858 85,389 SH   DFND 1 0 85,389 0
VERINT SYS INC COM 92343X100 1,051 23,268 SH   DFND 2 0 23,268 0
VERINT SYS INC COM 92343X100 2,279 50,448 SH   DFND 4 0 0 50,448
VERINT SYS INC COM 92343X100 285,798 6,325,765 SH   SOLE   0 0 6,325,765
VERINT SYS INC COM 92343X100 19 426 SH   SOLE   0 426 0
VERITEX HLDGS INC COM 923451108 615 34,769 SH   DFND 1 0 34,769 0
VERITEX HLDGS INC COM 923451108 169 9,570 SH   DFND 2 0 9,570 0
VERITEX HLDGS INC COM 923451108 598 33,813 SH   DFND 4 0 0 33,813
VERITEX HLDGS INC COM 923451108 53,162 3,003,528 SH   SOLE   0 0 3,003,528
VERITEX HLDGS INC COM 923451108 6 337 SH   SOLE   0 337 0
VERITIV CORP COM 923454102 159 9,393 SH   DFND 1 0 9,393 0
VERITIV CORP COM 923454102 58 3,440 SH   DFND 4 0 0 3,440
VERITIV CORP COM 923454102 13,372 788,459 SH   SOLE   0 0 788,459
VERITIV CORP COM 923454102 6 358 SH   SOLE   0 358 0
VERISK ANALYTICS INC COM 92345Y106 32,563 191,320 SH   DFND 1 0 191,320 0
VERISK ANALYTICS INC COM 92345Y106 7,594 44,618 SH   DFND 2 0 0 44,618
VERISK ANALYTICS INC COM 92345Y106 15,878 93,292 SH   DFND 2 0 93,292 0
VERISK ANALYTICS INC COM 92345Y106 74,551 438,018 SH   DFND 4 0 0 438,018
VERISK ANALYTICS INC COM 92345Y106 2,985 17,541 SH   DFND 4 0 17,541 0
VERISK ANALYTICS INC COM 92345Y106 2,892,301 16,993,544 SH   SOLE   0 0 16,993,544
VERISK ANALYTICS INC COM 92345Y106 235 1,382 SH   SOLE   0 1,382 0
VERICEL CORP COM 92346J108 1,194 86,361 SH   DFND 1 0 86,361 0
VERICEL CORP COM 92346J108 118 8,543 SH   DFND 2 0 8,543 0
VERICEL CORP COM 92346J108 415 30,030 SH   DFND 4 0 0 30,030
VERICEL CORP COM 92346J108 31,161 2,254,766 SH   SOLE   0 0 2,254,766
VERICEL CORP COM 92346J108 3 251 SH   SOLE   0 251 0
VERITONE INC COM 92347M100 713 47,982 SH   DFND 1 0 47,982 0
VERITONE INC COM 92347M100 131 8,820 SH   DFND 4 0 0 8,820
VERITONE INC COM 92347M100 18,440 1,240,882 SH   SOLE   0 0 1,240,882
VERITONE INC COM 92347M100 2 102 SH   SOLE   0 102 0
VERMILION ENERGY INC COM 923725105 303 67,978 SH   DFND 1 0 67,978 0
VERMILION ENERGY INC COM 923725105 209 46,942 SH   DFND 2 0 46,942 0
VERMILION ENERGY INC COM 923725105 268 60,024 SH   DFND 4 0 0 60,024
VERMILION ENERGY INC COM 923725105 16,991 3,809,709 SH   SOLE   0 0 3,809,709
VERMILION ENERGY INC COM 923725105 1,250 280,351 SH   SOLE   0 280,351 0
VERRA MOBILITY CORP COM 92511U102 2,860 278,240 SH   DFND 1 0 278,240 0
VERRA MOBILITY CORP COM 92511U102 347 33,735 SH   DFND 2 0 33,735 0
VERRA MOBILITY CORP COM 92511U102 946 92,055 SH   DFND 4 0 0 92,055
VERRA MOBILITY CORP COM 92511U102 124,159 12,077,720 SH   SOLE   0 0 12,077,720
VERRA MOBILITY CORP COM 92511U102 9 860 SH   SOLE   0 860 0
VERRICA PHARMACEUTICALS INC COM 92511W108 275 24,952 SH   DFND 1 0 24,952 0
VERRICA PHARMACEUTICALS INC COM 92511W108 43 3,922 SH   DFND 4 0 0 3,922
VERRICA PHARMACEUTICALS INC COM 92511W108 6,238 566,564 SH   SOLE   0 0 566,564
VERRICA PHARMACEUTICALS INC COM 92511W108 1 60 SH   SOLE   0 60 0
VERSO CORP CL A 92531L207 302 25,263 SH   DFND 1 0 25,263 0
VERSO CORP CL A 92531L207 120 10,059 SH   DFND 2 0 10,059 0
VERSO CORP CL A 92531L207 402 33,648 SH   DFND 4 0 0 33,648
VERSO CORP CL A 92531L207 27,924 2,334,796 SH   SOLE   0 0 2,334,796
VERSO CORP CL A 92531L207 30 2,520 SH   SOLE   0 2,520 0
VERTEX PHARMACEUTICALS INC COM 92532F100 89,538 308,423 SH   DFND 1 0 308,423 0
VERTEX PHARMACEUTICALS INC COM 92532F100 20,736 71,428 SH   DFND 2 0 0 71,428
VERTEX PHARMACEUTICALS INC COM 92532F100 51,298 176,700 SH   DFND 2 0 176,700 0
VERTEX PHARMACEUTICALS INC COM 92532F100 204,468 704,308 SH   DFND 4 0 0 704,308
VERTEX PHARMACEUTICALS INC COM 92532F100 8,344 28,741 SH   DFND 4 0 28,741 0
VERTEX PHARMACEUTICALS INC COM 92532F100 5,684,645 19,581,291 SH   SOLE   0 0 19,581,291
VERTEX PHARMACEUTICALS INC COM 92532F100 658 2,266 SH   SOLE   0 2,266 0
VERTEX ENERGY INC COM 92534K107 6 7,900 SH   DFND 1 0 7,900 0
VERTEX ENERGY INC COM 92534K107 2 2,800 SH   DFND 4 0 0 2,800
VERTEX ENERGY INC COM 92534K107 1,011 1,417,274 SH   SOLE   0 0 1,417,274
VERTEX ENERGY INC COM 92534K107 0 267 SH   SOLE   0 267 0
VERU INC COM 92536C103 335 100,321 SH   DFND 1 0 100,321 0
VERU INC COM 92536C103 65 19,408 SH   DFND 4 0 0 19,408
VERU INC COM 92536C103 10,841 3,245,927 SH   SOLE   0 0 3,245,927
VERU INC COM 92536C103 1 262 SH   SOLE   0 262 0
VERTIV HOLDINGS CO COM CL A 92537N108 755 55,706 SH   DFND 1 0 55,706 0
VERTIV HOLDINGS CO COM CL A 92537N108 821 60,537 SH   DFND 2 0 60,537 0
VERTIV HOLDINGS CO COM CL A 92537N108 1,080 79,633 SH   DFND 4 0 0 79,633
VERTIV HOLDINGS CO COM CL A 92537N108 299 22,025 SH   DFND 4 0 22,025 0
VERTIV HOLDINGS CO COM CL A 92537N108 190,827 14,072,820 SH   SOLE   0 0 14,072,820
VERTIV HOLDINGS CO COM CL A 92537N108 17 1,274 SH   SOLE   0 1,274 0
VIAD CORP COM NEW 92552R406 281 14,783 SH   DFND 1 0 14,783 0
VIAD CORP COM NEW 92552R406 144 7,590 SH   DFND 2 0 7,590 0
VIAD CORP COM NEW 92552R406 352 18,501 SH   DFND 4 0 0 18,501
VIAD CORP COM NEW 92552R406 24,228 1,273,831 SH   SOLE   0 0 1,273,831
VIAD CORP COM NEW 92552R406 11 603 SH   SOLE   0 603 0
VIASAT INC COM 92552V100 755 19,683 SH   DFND 1 0 19,683 0
VIASAT INC COM 92552V100 575 14,985 SH   DFND 2 0 14,985 0
VIASAT INC COM 92552V100 1,449 37,758 SH   DFND 4 0 0 37,758
VIASAT INC COM 92552V100 210,470 5,485,267 SH   SOLE   0 0 5,485,267
VIASAT INC COM 92552V100 19 503 SH   SOLE   0 503 0
VIAVI SOLUTIONS INC COM 925550105 6,055 475,311 SH   DFND 1 0 475,311 0
VIAVI SOLUTIONS INC COM 925550105 1,049 82,308 SH   DFND 2 0 82,308 0
VIAVI SOLUTIONS INC COM 925550105 2,316 181,824 SH   DFND 4 0 0 181,824
VIAVI SOLUTIONS INC COM 925550105 307,331 24,123,316 SH   SOLE   0 0 24,123,316
VIAVI SOLUTIONS INC COM 925550105 19 1,476 SH   SOLE   0 1,476 0
VIACOMCBS INC CL A 92556H107 63 2,473 SH   DFND 1 0 2,473 0
VIACOMCBS INC CL A 92556H107 112 4,356 SH   DFND 4 0 0 4,356
VIACOMCBS INC CL A 92556H107 7,622 297,746 SH   SOLE   0 0 297,746
VIACOMCBS INC CL A 92556H107 0 1 SH   SOLE   0 1 0
VIACOMCBS INC CL B 92556H206 13,525 579,974 SH   DFND 1 0 579,974 0
VIACOMCBS INC CL B 92556H206 3,669 157,343 SH   DFND 2 0 0 157,343
VIACOMCBS INC CL B 92556H206 7,499 321,561 SH   DFND 2 0 321,561 0
VIACOMCBS INC CL B 92556H206 36,100 1,548,033 SH   DFND 4 0 0 1,548,033
VIACOMCBS INC CL B 92556H206 1,371,930 58,830,612 SH   SOLE   0 0 58,830,612
VIACOMCBS INC CL B 92556H206 132 5,664 SH   SOLE   0 5,664 0
VICI PPTYS INC COM 925652109 3,239 160,437 SH   DFND 1 0 160,437 0
VICI PPTYS INC COM 925652109 2,585 128,027 SH   DFND 2 0 0 128,027
VICI PPTYS INC COM 925652109 24,774 1,227,027 SH   DFND 2 0 1,227,027 0
VICI PPTYS INC COM 925652109 5,609 277,816 SH   DFND 4 0 0 277,816
VICI PPTYS INC COM 925652109 1,141,186 56,522,333 SH   SOLE   0 0 56,522,333
VICI PPTYS INC COM 925652109 73 3,598 SH   SOLE   0 3,598 0
VICOR CORP COM 925815102 2,674 37,164 SH   DFND 1 0 37,164 0
VICOR CORP COM 925815102 355 4,935 SH   DFND 2 0 4,935 0
VICOR CORP COM 925815102 990 13,759 SH   DFND 4 0 0 13,759
VICOR CORP COM 925815102 143,854 1,999,359 SH   SOLE   0 0 1,999,359
VICOR CORP COM 925815102 10 137 SH   SOLE   0 137 0
VICTORY CAP HLDGS INC COM CL A 92645B103 51 2,991 SH   DFND 1 0 2,991 0
VICTORY CAP HLDGS INC COM CL A 92645B103 75 4,344 SH   DFND 2 0 4,344 0
VICTORY CAP HLDGS INC COM CL A 92645B103 173 10,049 SH   DFND 4 0 0 10,049
VICTORY CAP HLDGS INC COM CL A 92645B103 11,698 680,533 SH   SOLE   0 0 680,533
VICTORY CAP HLDGS INC COM CL A 92645B103 3 162 SH   SOLE   0 162 0
VIELA BIO INC COM 926613100 1,736 40,080 SH   DFND 1 0 40,080 0
VIELA BIO INC COM 926613100 195 4,491 SH   DFND 4 0 0 4,491
VIELA BIO INC COM 926613100 87,211 2,013,172 SH   SOLE   0 0 2,013,172
VIELA BIO INC COM 926613100 7 165 SH   SOLE   0 165 0
VIEMED HEALTHCARE INC COM 92663R105 629 65,499 SH   DFND 1 0 65,499 0
VIEMED HEALTHCARE INC COM 92663R105 122 12,758 SH   DFND 2 0 12,758 0
VIEMED HEALTHCARE INC COM 92663R105 117 12,238 SH   DFND 4 0 0 12,238
VIEMED HEALTHCARE INC COM 92663R105 11,132 1,159,621 SH   SOLE   0 0 1,159,621
VIEMED HEALTHCARE INC COM 92663R105 3 264 SH   SOLE   0 264 0
VIEWRAY INC COM 92672L107 305 136,224 SH   DFND 1 0 136,224 0
VIEWRAY INC COM 92672L107 83 37,061 SH   DFND 2 0 37,061 0
VIEWRAY INC COM 92672L107 179 80,043 SH   DFND 4 0 0 80,043
VIEWRAY INC COM 92672L107 10,824 4,832,301 SH   SOLE   0 0 4,832,301
VIEWRAY INC COM 92672L107 1 648 SH   SOLE   0 648 0
VIKING THERAPEUTICS INC COM 92686J106 397 55,064 SH   DFND 1 0 55,064 0
VIKING THERAPEUTICS INC COM 92686J106 96 13,329 SH   DFND 2 0 13,329 0
VIKING THERAPEUTICS INC COM 92686J106 317 44,000 SH   DFND 4 0 0 44,000
VIKING THERAPEUTICS INC COM 92686J106 23,659 3,281,414 SH   SOLE   0 0 3,281,414
VIKING THERAPEUTICS INC COM 92686J106 2 336 SH   SOLE   0 336 0
VILLAGE SUPER MKT INC CL A NEW 927107409 162 5,855 SH   DFND 1 0 5,855 0
VILLAGE SUPER MKT INC CL A NEW 927107409 25 900 SH   DFND 2 0 900 0
VILLAGE SUPER MKT INC CL A NEW 927107409 172 6,200 SH   DFND 4 0 0 6,200
VILLAGE SUPER MKT INC CL A NEW 927107409 14,128 509,655 SH   SOLE   0 0 509,655
VILLAGE SUPER MKT INC CL A NEW 927107409 3 92 SH   SOLE   0 92 0
VINCE HLDG CORP COM NEW 92719W207 4 808 SH   DFND 1 0 808 0
VINCE HLDG CORP COM NEW 92719W207 5 881 SH   DFND 4 0 0 881
VINCE HLDG CORP COM NEW 92719W207 732 131,958 SH   SOLE   0 0 131,958
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 198 19,136 SH   DFND 2 0 19,136 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 216 20,816 SH   DFND 4 0 0 20,816
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 3,061 295,493 SH   SOLE   0 0 295,493
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 4,035 202,663 SH   DFND 1 0 202,663 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 5,955 299,079 SH   DFND 2 0 299,079 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 18,467 927,537 SH   DFND 4 0 0 927,537
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 1,286 64,596 SH   DFND 5 0 0 64,596
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 276,183 13,871,567 SH   SOLE   0 0 13,871,567
VIR BIOTECHNOLOGY INC COM 92764N102 3,610 88,105 SH   DFND 1 0 88,105 0
VIR BIOTECHNOLOGY INC COM 92764N102 91 2,218 SH   DFND 4 0 0 2,218
VIR BIOTECHNOLOGY INC COM 92764N102 11,044 269,564 SH   SOLE   0 0 269,564
VIRCO MFG CO COM 927651109 8 2,885 SH   DFND 1 0 2,885 0
VIRCO MFG CO COM 927651109 427 163,028 SH   SOLE   0 0 163,028
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 528 32,298 SH   DFND 1 0 32,298 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 263 16,108 SH   DFND 2 0 16,108 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 847 51,819 SH   DFND 4 0 0 51,819
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 93 5,720 SH   DFND 4 0 5,720 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 123,974 7,587,151 SH   SOLE   0 0 7,587,151
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 10 616 SH   SOLE   0 616 0
VIRNETX HLDG CORP COM 92823T108 581 89,397 SH   DFND 1 0 89,397 0
VIRNETX HLDG CORP COM 92823T108 151 23,173 SH   DFND 2 0 23,173 0
VIRNETX HLDG CORP COM 92823T108 284 43,747 SH   DFND 4 0 0 43,747
VIRNETX HLDG CORP COM 92823T108 20,491 3,152,420 SH   SOLE   0 0 3,152,420
VIRNETX HLDG CORP COM 92823T108 11 1,633 SH   SOLE   0 1,633 0
VIRTU FINL INC CL A 928254101 717 30,391 SH   DFND 1 0 30,391 0
VIRTU FINL INC CL A 928254101 417 17,650 SH   DFND 2 0 17,650 0
VIRTU FINL INC CL A 928254101 1,104 46,759 SH   DFND 4 0 0 46,759
VIRTU FINL INC CL A 928254101 146 6,169 SH   DFND 4 0 6,169 0
VIRTU FINL INC CL A 928254101 175,373 7,431,047 SH   SOLE   0 0 7,431,047
VIRTU FINL INC CL A 928254101 11 463 SH   SOLE   0 463 0
VISA INC COM CL A 92826C839 387,572 2,006,378 SH   DFND 1 0 2,006,378 0
VISA INC COM CL A 92826C839 92,137 476,972 SH   DFND 2 0 0 476,972
VISA INC COM CL A 92826C839 196,472 1,017,095 SH   DFND 2 0 1,017,095 0
VISA INC COM CL A 92826C839 886,180 4,587,567 SH   DFND 4 0 0 4,587,567
VISA INC COM CL A 92826C839 36,120 186,983 SH   DFND 4 0 186,983 0
VISA INC COM CL A 92826C839 26,837,838 138,933,776 SH   SOLE   0 0 138,933,776
VISA INC COM CL A 92826C839 2,125 11,000 SH   SOLE   0 11,000 0
VIRTUSA CORP COM 92827P102 1,951 60,073 SH   DFND 1 0 60,073 0
VIRTUSA CORP COM 92827P102 270 8,323 SH   DFND 2 0 8,323 0
VIRTUSA CORP COM 92827P102 698 21,505 SH   DFND 4 0 0 21,505
VIRTUSA CORP COM 92827P102 78,833 2,427,864 SH   SOLE   0 0 2,427,864
VIRTUSA CORP COM 92827P102 6 192 SH   SOLE   0 192 0
VIRTUS INVT PARTNERS INC COM 92828Q109 727 6,249 SH   DFND 1 0 6,249 0
VIRTUS INVT PARTNERS INC COM 92828Q109 209 1,795 SH   DFND 2 0 1,795 0
VIRTUS INVT PARTNERS INC COM 92828Q109 748 6,430 SH   DFND 4 0 0 6,430
VIRTUS INVT PARTNERS INC COM 92828Q109 91,498 786,806 SH   SOLE   0 0 786,806
VIRTUS INVT PARTNERS INC COM 92828Q109 18 154 SH   SOLE   0 154 0
VISHAY INTERTECHNOLOGY INC COM 928298108 1,482 97,064 SH   DFND 1 0 97,064 0
VISHAY INTERTECHNOLOGY INC COM 928298108 600 39,306 SH   DFND 2 0 39,306 0
VISHAY INTERTECHNOLOGY INC COM 928298108 1,627 106,562 SH   DFND 4 0 0 106,562
VISHAY INTERTECHNOLOGY INC COM 928298108 191,072 12,512,912 SH   SOLE   0 0 12,512,912
VISHAY INTERTECHNOLOGY INC COM 928298108 12 808 SH   SOLE   0 808 0
VISHAY PRECISION GROUP INC COM 92835K103 227 9,243 SH   DFND 1 0 9,243 0
VISHAY PRECISION GROUP INC COM 92835K103 78 3,166 SH   DFND 2 0 3,166 0
VISHAY PRECISION GROUP INC COM 92835K103 206 8,374 SH   DFND 4 0 0 8,374
VISHAY PRECISION GROUP INC COM 92835K103 13,911 565,954 SH   SOLE   0 0 565,954
VISHAY PRECISION GROUP INC COM 92835K103 3 119 SH   SOLE   0 119 0
VISLINK TECHNOLOGIES INC COM NEW 92836Y201 27 43,772 SH   DFND 4 0 0 43,772
VISLINK TECHNOLOGIES INC COM NEW 92836Y201 323 523,289 SH   SOLE   0 0 523,289
VISTA OUTDOOR INC COM 928377100 610 42,247 SH   DFND 1 0 42,247 0
VISTA OUTDOOR INC COM 928377100 286 19,825 SH   DFND 2 0 19,825 0
VISTA OUTDOOR INC COM 928377100 592 40,961 SH   DFND 4 0 0 40,961
VISTA OUTDOOR INC COM 928377100 69,544 4,812,716 SH   SOLE   0 0 4,812,716
VISTA OUTDOOR INC COM 928377100 5 334 SH   SOLE   0 334 0
VISTEON CORP COM NEW 92839U206 3,954 57,725 SH   DFND 1 0 57,725 0
VISTEON CORP COM NEW 92839U206 589 8,597 SH   DFND 2 0 8,597 0
VISTEON CORP COM NEW 92839U206 1,408 20,561 SH   DFND 4 0 0 20,561
VISTEON CORP COM NEW 92839U206 179,188 2,615,888 SH   SOLE   0 0 2,615,888
VISTEON CORP COM NEW 92839U206 12 174 SH   SOLE   0 174 0
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 5 8,898 SH   DFND 4 0 0 8,898
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 610 1,156,419 SH   SOLE   0 0 1,156,419
VISTRA ENERGY CORP COM 92840M102 2,981 160,080 SH   DFND 1 0 160,080 0
VISTRA ENERGY CORP COM 92840M102 1,830 98,300 SH   DFND 2 0 0 98,300
VISTRA ENERGY CORP COM 92840M102 4,450 239,011 SH   DFND 2 0 239,011 0
VISTRA ENERGY CORP COM 92840M102 11,513 618,325 SH   DFND 4 0 0 618,325
VISTRA ENERGY CORP COM 92840M102 866,929 46,559,043 SH   SOLE   0 0 46,559,043
VISTRA ENERGY CORP COM 92840M102 172 9,214 SH   SOLE   0 9,214 0
VIVINT SMART HOME INC COM CL A 928542109 1,118 64,492 SH   DFND 1 0 64,492 0
VIVINT SMART HOME INC COM CL A 928542109 234 13,479 SH   DFND 4 0 0 13,479
VIVINT SMART HOME INC COM CL A 928542109 45,541 2,627,881 SH   SOLE   0 0 2,627,881
VIVINT SMART HOME INC COM CL A 928542109 4 218 SH   SOLE   0 218 0
VIVINT SOLAR INC COM 92854Q106 1,016 102,629 SH   DFND 1 0 102,629 0
VIVINT SOLAR INC COM 92854Q106 74 7,455 SH   DFND 2 0 7,455 0
VIVINT SOLAR INC COM 92854Q106 338 34,161 SH   DFND 4 0 0 34,161
VIVINT SOLAR INC COM 92854Q106 34,018 3,436,163 SH   SOLE   0 0 3,436,163
VIVINT SOLAR INC COM 92854Q106 11 1,093 SH   SOLE   0 1,093 0
VIVUS INC COM NEW 928551308 2 1,950 SH   DFND 4 0 0 1,950
VIVUS INC COM NEW 928551308 308 375,126 SH   SOLE   0 0 375,126
VMWARE INC CL A COM 928563402 5,695 36,778 SH   DFND 1 0 36,778 0
VMWARE INC CL A COM 928563402 3,494 22,560 SH   DFND 2 0 0 22,560
VMWARE INC CL A COM 928563402 7,033 45,414 SH   DFND 2 0 45,414 0
VMWARE INC CL A COM 928563402 14,108 91,103 SH   DFND 4 0 0 91,103
VMWARE INC CL A COM 928563402 1,353 8,735 SH   DFND 4 0 8,735 0
VMWARE INC CL A COM 928563402 740,601 4,782,391 SH   SOLE   0 0 4,782,391
VMWARE INC CL A COM 928563402 103 662 SH   SOLE   0 662 0
VOCERA COMMUNICATIONS INC COM 92857F107 1,413 66,648 SH   DFND 1 0 66,648 0
VOCERA COMMUNICATIONS INC COM 92857F107 148 6,970 SH   DFND 2 0 6,970 0
VOCERA COMMUNICATIONS INC COM 92857F107 472 22,286 SH   DFND 4 0 0 22,286
VOCERA COMMUNICATIONS INC COM 92857F107 32,368 1,526,803 SH   SOLE   0 0 1,526,803
VOCERA COMMUNICATIONS INC COM 92857F107 3 164 SH   SOLE   0 164 0
VOLITIONRX LTD COM 928661107 187 48,043 SH   DFND 1 0 48,043 0
VOLITIONRX LTD COM 928661107 21 5,400 SH   DFND 4 0 0 5,400
VOLITIONRX LTD COM 928661107 1,474 378,960 SH   SOLE   0 0 378,960
VOLT INFORMATION SCIENCES IN COM 928703107 2 1,300 SH   DFND 4 0 0 1,300
VOLT INFORMATION SCIENCES IN COM 928703107 871 675,132 SH   SOLE   0 0 675,132
VONAGE HLDGS CORP COM 92886T201 3,450 342,949 SH   DFND 1 0 342,949 0
VONAGE HLDGS CORP COM 92886T201 740 73,513 SH   DFND 2 0 73,513 0
VONAGE HLDGS CORP COM 92886T201 1,669 165,878 SH   DFND 4 0 0 165,878
VONAGE HLDGS CORP COM 92886T201 243,236 24,178,537 SH   SOLE   0 0 24,178,537
VONAGE HLDGS CORP COM 92886T201 16 1,557 SH   SOLE   0 1,557 0
VORNADO RLTY TR SH BEN INT 929042109 6,583 172,275 SH   DFND 1 0 172,275 0
VORNADO RLTY TR SH BEN INT 929042109 1,850 48,404 SH   DFND 2 0 0 48,404
VORNADO RLTY TR SH BEN INT 929042109 17,644 461,770 SH   DFND 2 0 461,770 0
VORNADO RLTY TR SH BEN INT 929042109 16,796 439,566 SH   DFND 4 0 0 439,566
VORNADO RLTY TR SH BEN INT 929042109 987,624 25,847,260 SH   SOLE   0 0 25,847,260
VORNADO RLTY TR SH BEN INT 929042109 42 1,106 SH   SOLE   0 1,106 0
VOYA FINANCIAL INC COM 929089100 2,011 43,112 SH   DFND 1 0 43,112 0
VOYA FINANCIAL INC COM 929089100 1,487 31,871 SH   DFND 2 0 0 31,871
VOYA FINANCIAL INC COM 929089100 3,832 82,136 SH   DFND 2 0 82,136 0
VOYA FINANCIAL INC COM 929089100 7,301 156,499 SH   DFND 4 0 0 156,499
VOYA FINANCIAL INC COM 929089100 556,124 11,921,211 SH   SOLE   0 0 11,921,211
VOYA FINANCIAL INC COM 929089100 90 1,923 SH   SOLE   0 1,923 0
VOYAGER THERAPEUTICS INC COM 92915B106 675 53,503 SH   DFND 1 0 53,503 0
VOYAGER THERAPEUTICS INC COM 92915B106 58 4,573 SH   DFND 2 0 4,573 0
VOYAGER THERAPEUTICS INC COM 92915B106 225 17,841 SH   DFND 4 0 0 17,841
VOYAGER THERAPEUTICS INC COM 92915B106 27,703 2,195,199 SH   SOLE   0 0 2,195,199
VOYAGER THERAPEUTICS INC COM 92915B106 2 172 SH   SOLE   0 172 0
VULCAN MATLS CO COM 929160109 16,376 141,355 SH   DFND 1 0 141,355 0
VULCAN MATLS CO COM 929160109 4,305 37,161 SH   DFND 2 0 0 37,161
VULCAN MATLS CO COM 929160109 8,647 74,637 SH   DFND 2 0 74,637 0
VULCAN MATLS CO COM 929160109 41,562 358,759 SH   DFND 4 0 0 358,759
VULCAN MATLS CO COM 929160109 1,639,340 14,150,540 SH   SOLE   0 0 14,150,540
VULCAN MATLS CO COM 929160109 98 843 SH   SOLE   0 843 0
VROOM INC COM 92918V109 49 948 SH   DFND 1 0 948 0
VROOM INC COM 92918V109 11 215 SH   DFND 4 0 0 215
VROOM INC COM 92918V109 85,931 1,648,085 SH   SOLE   0 0 1,648,085
VROOM INC COM 92918V109 8 148 SH   SOLE   0 148 0
VUZIX CORP COM NEW 92921W300 11 4,400 SH   DFND 1 0 4,400 0
VUZIX CORP COM NEW 92921W300 17 7,155 SH   DFND 4 0 0 7,155
VUZIX CORP COM NEW 92921W300 2,721 1,138,622 SH   SOLE   0 0 1,138,622
VUZIX CORP COM NEW 92921W300 0 190 SH   SOLE   0 190 0
W & T OFFSHORE INC COM 92922P106 156 68,534 SH   DFND 1 0 68,534 0
W & T OFFSHORE INC COM 92922P106 37 16,090 SH   DFND 2 0 16,090 0
W & T OFFSHORE INC COM 92922P106 161 70,602 SH   DFND 4 0 0 70,602
W & T OFFSHORE INC COM 92922P106 12,578 5,516,581 SH   SOLE   0 0 5,516,581
W & T OFFSHORE INC COM 92922P106 1 448 SH   SOLE   0 448 0
WD-40 CO COM 929236107 5,393 27,198 SH   DFND 1 0 27,198 0
WD-40 CO COM 929236107 1,128 5,689 SH   DFND 2 0 5,689 0
WD-40 CO COM 929236107 2,473 12,471 SH   DFND 4 0 0 12,471
WD-40 CO COM 929236107 303,668 1,531,355 SH   SOLE   0 0 1,531,355
WD-40 CO COM 929236107 598 3,017 SH   SOLE   0 3,017 0
WSFS FINL CORP COM 929328102 1,045 36,413 SH   DFND 1 0 36,413 0
WSFS FINL CORP COM 929328102 530 18,455 SH   DFND 2 0 18,455 0
WSFS FINL CORP COM 929328102 1,191 41,502 SH   DFND 4 0 0 41,502
WSFS FINL CORP COM 929328102 129,662 4,517,855 SH   SOLE   0 0 4,517,855
WSFS FINL CORP COM 929328102 14 489 SH   SOLE   0 489 0
WVS FINL CORP COM 929358109 165 12,536 SH   SOLE   0 0 12,536
WP CAREY INC COM 92936U109 3,975 58,753 SH   DFND 1 0 58,753 0
WP CAREY INC COM 92936U109 3,318 49,047 SH   DFND 2 0 0 49,047
WP CAREY INC COM 92936U109 30,608 452,450 SH   DFND 2 0 452,450 0
WP CAREY INC COM 92936U109 13,203 195,162 SH   DFND 4 0 0 195,162
WP CAREY INC COM 92936U109 1,627,237 24,053,763 SH   SOLE   0 0 24,053,763
WP CAREY INC COM 92936U109 75 1,115 SH   SOLE   0 1,115 0
WPP PLC NEW ADR 92937A102 1,230 31,427 SH   SOLE   0 0 31,427
WEC ENERGY GROUP INC COM 92939U106 29,491 336,460 SH   DFND 1 0 336,460 0
WEC ENERGY GROUP INC COM 92939U106 7,782 88,785 SH   DFND 2 0 0 88,785
WEC ENERGY GROUP INC COM 92939U106 34,405 392,528 SH   DFND 2 0 392,528 0
WEC ENERGY GROUP INC COM 92939U106 77,774 887,330 SH   DFND 4 0 0 887,330
WEC ENERGY GROUP INC COM 92939U106 3,329,490 37,986,198 SH   SOLE   0 0 37,986,198
WEC ENERGY GROUP INC COM 92939U106 226 2,575 SH   SOLE   0 2,575 0
WABASH NATL CORP COM 929566107 412 38,782 SH   DFND 1 0 38,782 0
WABASH NATL CORP COM 929566107 185 17,400 SH   DFND 2 0 17,400 0
WABASH NATL CORP COM 929566107 388 36,561 SH   DFND 4 0 0 36,561
WABASH NATL CORP COM 929566107 68,476 6,447,788 SH   SOLE   0 0 6,447,788
WABASH NATL CORP COM 929566107 5 430 SH   SOLE   0 430 0
WABTEC COM 929740108 11,125 193,247 SH   DFND 1 0 193,247 0
WABTEC COM 929740108 2,821 49,009 SH   DFND 2 0 0 49,009
WABTEC COM 929740108 6,029 104,733 SH   DFND 2 0 104,733 0
WABTEC COM 929740108 28,417 493,614 SH   DFND 4 0 0 493,614
WABTEC COM 929740108 1,084,590 18,839,508 SH   SOLE   0 0 18,839,508
WABTEC COM 929740108 67 1,164 SH   SOLE   0 1,164 0
WADDELL & REED FINL INC CL A 930059100 739 47,650 SH   DFND 1 0 47,650 0
WADDELL & REED FINL INC CL A 930059100 390 25,170 SH   DFND 2 0 25,170 0
WADDELL & REED FINL INC CL A 930059100 810 52,198 SH   DFND 4 0 0 52,198
WADDELL & REED FINL INC CL A 930059100 108,287 6,981,775 SH   SOLE   0 0 6,981,775
WADDELL & REED FINL INC CL A 930059100 19 1,256 SH   SOLE   0 1,256 0
WAITR HLDGS INC COM 930752100 404 153,691 SH   DFND 1 0 153,691 0
WAITR HLDGS INC COM 930752100 41 15,490 SH   DFND 4 0 0 15,490
WAITR HLDGS INC COM 930752100 9,304 3,537,719 SH   SOLE   0 0 3,537,719
WAITR HLDGS INC COM 930752100 1 223 SH   SOLE   0 223 0
WALMART INC COM 931142103 180,486 1,506,813 SH   DFND 1 0 1,506,813 0
WALMART INC COM 931142103 41,872 349,572 SH   DFND 2 0 0 349,572
WALMART INC COM 931142103 99,972 834,627 SH   DFND 2 0 834,627 0
WALMART INC COM 931142103 451,388 3,768,474 SH   DFND 4 0 0 3,768,474
WALMART INC COM 931142103 15,431,806 128,834,580 SH   SOLE   0 0 128,834,580
WALMART INC COM 931142103 1,734 14,477 SH   SOLE   0 14,477 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 33,301 785,585 SH   DFND 1 0 785,585 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 8,892 209,761 SH   DFND 2 0 0 209,761
WALGREENS BOOTS ALLIANCE INC COM 931427108 18,514 436,764 SH   DFND 2 0 436,764 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 89,731 2,116,806 SH   DFND 4 0 0 2,116,806
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,418,860 57,062,039 SH   SOLE   0 0 57,062,039
WALGREENS BOOTS ALLIANCE INC COM 931427108 373 8,803 SH   SOLE   0 8,803 0
WALKER & DUNLOP INC COM 93148P102 1,223 24,061 SH   DFND 1 0 24,061 0
WALKER & DUNLOP INC COM 93148P102 452 8,889 SH   DFND 2 0 8,889 0
WALKER & DUNLOP INC COM 93148P102 1,220 24,016 SH   DFND 4 0 0 24,016
WALKER & DUNLOP INC COM 93148P102 202,036 3,976,296 SH   SOLE   0 0 3,976,296
WALKER & DUNLOP INC COM 93148P102 24 473 SH   SOLE   0 473 0
WARNER MUSIC GROUP CORP COM CL A 934550203 443 15,017 SH   DFND 1 0 15,017 0
WARNER MUSIC GROUP CORP COM CL A 934550203 743 25,197 SH   DFND 4 0 0 25,197
WARNER MUSIC GROUP CORP COM CL A 934550203 195,439 6,625,065 SH   SOLE   0 0 6,625,065
WARNER MUSIC GROUP CORP COM CL A 934550203 15 494 SH   SOLE   0 494 0
WARRIOR MET COAL INC COM 93627C101 565 36,718 SH   DFND 1 0 36,718 0
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WARRIOR MET COAL INC COM 93627C101 86,774 5,638,332 SH   SOLE   0 0 5,638,332
WARRIOR MET COAL INC COM 93627C101 27 1,782 SH   SOLE   0 1,782 0
WASHINGTON FED INC COM 938824109 1,462 54,482 SH   DFND 1 0 54,482 0
WASHINGTON FED INC COM 938824109 778 28,992 SH   DFND 2 0 28,992 0
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WASHINGTON FED INC COM 938824109 209,102 7,790,668 SH   SOLE   0 0 7,790,668
WASHINGTON FED INC COM 938824109 38 1,431 SH   SOLE   0 1,431 0
WASHINGTON PRIME GROUP NEW COM 93964W108 30 35,137 SH   DFND 1 0 35,137 0
WASHINGTON PRIME GROUP NEW COM 93964W108 49 58,190 SH   DFND 4 0 0 58,190
WASHINGTON PRIME GROUP NEW COM 93964W108 19,872 23,634,394 SH   SOLE   0 0 23,634,394
WASHINGTON PRIME GROUP NEW COM 93964W108 1 957 SH   SOLE   0 957 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1,327 59,759 SH   DFND 1 0 59,759 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 4,357 196,251 SH   DFND 2 0 196,251 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1,460 65,767 SH   DFND 4 0 0 65,767
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 278,627 12,550,783 SH   SOLE   0 0 12,550,783
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 12 549 SH   SOLE   0 549 0
WASHINGTON TR BANCORP COM 940610108 397 12,130 SH   DFND 1 0 12,130 0
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WASHINGTON TR BANCORP COM 940610108 363 11,091 SH   DFND 4 0 0 11,091
WASHINGTON TR BANCORP COM 940610108 26,751 816,820 SH   SOLE   0 0 816,820
WASHINGTON TR BANCORP COM 940610108 4 119 SH   SOLE   0 119 0
WASTE CONNECTIONS INC COM 94106B101 11,629 123,985 SH   DFND 1 0 123,985 0
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WASTE CONNECTIONS INC COM 94106B101 2,422,321 25,827,072 SH   SOLE   0 0 25,827,072
WASTE CONNECTIONS INC COM 94106B101 39,425 420,351 SH   SOLE   0 420,351 0
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WASTE MGMT INC DEL COM 94106L109 639 6,029 SH   DFND 4 0 6,029 0
WASTE MGMT INC DEL COM 94106L109 3,559,169 33,605,603 SH   SOLE   0 0 33,605,603
WASTE MGMT INC DEL COM 94106L109 361 3,405 SH   SOLE   0 3,405 0
WATERS CORP COM 941848103 11,922 66,085 SH   DFND 1 0 66,085 0
WATERS CORP COM 941848103 3,205 17,768 SH   DFND 2 0 0 17,768
WATERS CORP COM 941848103 7,565 41,933 SH   DFND 2 0 41,933 0
WATERS CORP COM 941848103 30,742 170,412 SH   DFND 4 0 0 170,412
WATERS CORP COM 941848103 91 503 SH   DFND 4 0 503 0
WATERS CORP COM 941848103 1,196,042 6,629,947 SH   SOLE   0 0 6,629,947
WATERS CORP COM 941848103 72 401 SH   SOLE   0 401 0
WATERSTONE FINL INC MD COM 94188P101 281 18,966 SH   DFND 1 0 18,966 0
WATERSTONE FINL INC MD COM 94188P101 224 15,100 SH   DFND 2 0 15,100 0
WATERSTONE FINL INC MD COM 94188P101 236 15,916 SH   DFND 4 0 0 15,916
WATERSTONE FINL INC MD COM 94188P101 17,037 1,148,800 SH   SOLE   0 0 1,148,800
WATERSTONE FINL INC MD COM 94188P101 3 181 SH   SOLE   0 181 0
WATSCO INC COM 942622200 1,974 11,106 SH   DFND 1 0 11,106 0
WATSCO INC COM 942622200 1,716 9,658 SH   DFND 2 0 9,658 0
WATSCO INC COM 942622200 4,261 23,979 SH   DFND 4 0 0 23,979
WATSCO INC COM 942622200 539,892 3,038,224 SH   SOLE   0 0 3,038,224
WATSCO INC COM 942622200 38 212 SH   SOLE   0 212 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 2,929 36,157 SH   DFND 1 0 36,157 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 656 8,100 SH   DFND 2 0 8,100 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 1,607 19,839 SH   DFND 4 0 0 19,839
WATTS WATER TECHNOLOGIES INC CL A 942749102 224,286 2,768,961 SH   SOLE   0 0 2,768,961
WATTS WATER TECHNOLOGIES INC CL A 942749102 40 492 SH   SOLE   0 492 0
WAYFAIR INC CL A 94419L101 5,965 30,186 SH   DFND 1 0 30,186 0
WAYFAIR INC CL A 94419L101 3,476 17,591 SH   DFND 2 0 0 17,591
WAYFAIR INC CL A 94419L101 6,430 32,538 SH   DFND 2 0 32,538 0
WAYFAIR INC CL A 94419L101 8,431 42,667 SH   DFND 4 0 0 42,667
WAYFAIR INC CL A 94419L101 1,311 6,635 SH   DFND 4 0 6,635 0
WAYFAIR INC CL A 94419L101 1,065,821 5,393,560 SH   SOLE   0 0 5,393,560
WAYFAIR INC CL A 94419L101 77 392 SH   SOLE   0 392 0
WAYSIDE TECHNOLOGY GROUP INC COM 946760105 19 724 SH   DFND 1 0 724 0
WAYSIDE TECHNOLOGY GROUP INC COM 946760105 18 700 SH   DFND 4 0 0 700
WAYSIDE TECHNOLOGY GROUP INC COM 946760105 5,914 230,115 SH   SOLE   0 0 230,115
WAYSIDE TECHNOLOGY GROUP INC COM 946760105 0 1 SH   SOLE   0 1 0
WEBSTER FINL CORP CONN COM 947890109 887 31,010 SH   DFND 1 0 31,010 0
WEBSTER FINL CORP CONN COM 947890109 938 32,780 SH   DFND 2 0 32,780 0
WEBSTER FINL CORP CONN COM 947890109 2,122 74,180 SH   DFND 4 0 0 74,180
WEBSTER FINL CORP CONN COM 947890109 250,096 8,741,544 SH   SOLE   0 0 8,741,544
WEBSTER FINL CORP CONN COM 947890109 35 1,223 SH   SOLE   0 1,223 0
WEIBO CORP SPONSORED ADR 948596101 827 24,622 SH   DFND 1 0 24,622 0
WEIBO CORP SPONSORED ADR 948596101 841 25,022 SH   DFND 2 0 25,022 0
WEIBO CORP SPONSORED ADR 948596101 3,896 115,962 SH   DFND 4 0 0 115,962
WEIBO CORP SPONSORED ADR 948596101 263 7,825 SH   DFND 5 0 0 7,825
WEIBO CORP SPONSORED ADR 948596101 60,280 1,794,044 SH   SOLE   0 0 1,794,044
WEINGARTEN RLTY INVS SH BEN INT 948741103 794 41,925 SH   DFND 1 0 41,925 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 5,437 287,201 SH   DFND 2 0 287,201 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 1,651 87,222 SH   DFND 4 0 0 87,222
WEINGARTEN RLTY INVS SH BEN INT 948741103 322,666 17,045,203 SH   SOLE   0 0 17,045,203
WEINGARTEN RLTY INVS SH BEN INT 948741103 15 806 SH   SOLE   0 806 0
WEIS MKTS INC COM 948849104 418 8,332 SH   DFND 1 0 8,332 0
WEIS MKTS INC COM 948849104 440 8,779 SH   DFND 2 0 8,779 0
WEIS MKTS INC COM 948849104 854 17,032 SH   DFND 4 0 0 17,032
WEIS MKTS INC COM 948849104 80,659 1,609,310 SH   SOLE   0 0 1,609,310
WEIS MKTS INC COM 948849104 66 1,309 SH   SOLE   0 1,309 0
WELBILT INC COM 949090104 879 144,336 SH   DFND 1 0 144,336 0
WELBILT INC COM 949090104 228 37,369 SH   DFND 2 0 37,369 0
WELBILT INC COM 949090104 582 95,638 SH   DFND 4 0 0 95,638
WELBILT INC COM 949090104 69,456 11,404,976 SH   SOLE   0 0 11,404,976
WELBILT INC COM 949090104 5 814 SH   SOLE   0 814 0
WELLS FARGO CO NEW COM 949746101 102,024 3,985,301 SH   DFND 1 0 3,985,301 0
WELLS FARGO CO NEW COM 949746101 24,383 952,448 SH   DFND 2 0 0 952,448
WELLS FARGO CO NEW COM 949746101 56,559 2,209,336 SH   DFND 2 0 2,209,336 0
WELLS FARGO CO NEW COM 949746101 267,723 10,457,937 SH   DFND 4 0 0 10,457,937
WELLS FARGO CO NEW COM 949746101 7,330,455 286,345,913 SH   SOLE   0 0 286,345,913
WELLS FARGO CO NEW COM 949746101 683 26,675 SH   SOLE   0 26,675 0
WELLTOWER INC COM 95040Q104 23,058 445,564 SH   DFND 1 0 445,564 0
WELLTOWER INC COM 95040Q104 5,948 114,939 SH   DFND 2 0 0 114,939
WELLTOWER INC COM 95040Q104 57,321 1,107,661 SH   DFND 2 0 1,107,661 0
WELLTOWER INC COM 95040Q104 58,567 1,131,739 SH   DFND 4 0 0 1,131,739
WELLTOWER INC COM 95040Q104 2,581,118 49,876,678 SH   SOLE   0 0 49,876,678
WELLTOWER INC COM 95040Q104 139 2,687 SH   SOLE   0 2,687 0
WENDYS CO COM 95058W100 1,816 83,400 SH   DFND 1 0 83,400 0
WENDYS CO COM 95058W100 1,279 58,716 SH   DFND 2 0 58,716 0
WENDYS CO COM 95058W100 2,998 137,633 SH   DFND 4 0 0 137,633
WENDYS CO COM 95058W100 432 19,815 SH   DFND 4 0 19,815 0
WENDYS CO COM 95058W100 383,194 17,593,832 SH   SOLE   0 0 17,593,832
WENDYS CO COM 95058W100 25 1,137 SH   SOLE   0 1,137 0
WERNER ENTERPRISES INC COM 950755108 5,076 116,609 SH   DFND 1 0 116,609 0
WERNER ENTERPRISES INC COM 950755108 944 21,684 SH   DFND 2 0 21,684 0
WERNER ENTERPRISES INC COM 950755108 2,064 47,416 SH   DFND 4 0 0 47,416
WERNER ENTERPRISES INC COM 950755108 234,173 5,379,582 SH   SOLE   0 0 5,379,582
WERNER ENTERPRISES INC COM 950755108 16 377 SH   SOLE   0 377 0
WESBANCO INC COM 950810101 963 47,401 SH   DFND 1 0 47,401 0
WESBANCO INC COM 950810101 380 18,716 SH   DFND 2 0 18,716 0
WESBANCO INC COM 950810101 1,033 50,852 SH   DFND 4 0 0 50,852
WESBANCO INC COM 950810101 120,404 5,928,304 SH   SOLE   0 0 5,928,304
WESBANCO INC COM 950810101 20 993 SH   SOLE   0 993 0
WESCO INTL INC COM 95082P105 1,252 35,650 SH   DFND 1 0 35,650 0
WESCO INTL INC COM 95082P105 489 13,939 SH   DFND 2 0 13,939 0
WESCO INTL INC COM 95082P105 1,273 36,259 SH   DFND 4 0 0 36,259
WESCO INTL INC COM 95082P105 156,532 4,458,332 SH   SOLE   0 0 4,458,332
WESCO INTL INC COM 95082P105 37 1,061 SH   SOLE   0 1,061 0
WEST BANCORPORATION INC CAP STK 95123P106 254 14,525 SH   DFND 1 0 14,525 0
WEST BANCORPORATION INC CAP STK 95123P106 109 6,217 SH   DFND 4 0 0 6,217
WEST BANCORPORATION INC CAP STK 95123P106 12,715 727,011 SH   SOLE   0 0 727,011
WEST BANCORPORATION INC CAP STK 95123P106 1 81 SH   SOLE   0 81 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 19,865 87,446 SH   DFND 1 0 87,446 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 4,555 20,050 SH   DFND 2 0 0 20,050
WEST PHARMACEUTICAL SVSC INC COM 955306105 8,725 38,407 SH   DFND 2 0 38,407 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 37,014 162,935 SH   DFND 4 0 0 162,935
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,843 8,114 SH   DFND 4 0 8,114 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,886,104 8,302,611 SH   SOLE   0 0 8,302,611
WEST PHARMACEUTICAL SVSC INC COM 955306105 142 624 SH   SOLE   0 624 0
WESTAMERICA BANCORPORATION COM 957090103 1,375 23,943 SH   DFND 1 0 23,943 0
WESTAMERICA BANCORPORATION COM 957090103 475 8,268 SH   DFND 2 0 8,268 0
WESTAMERICA BANCORPORATION COM 957090103 1,134 19,746 SH   DFND 4 0 0 19,746
WESTAMERICA BANCORPORATION COM 957090103 172,498 3,004,144 SH   SOLE   0 0 3,004,144
WESTAMERICA BANCORPORATION COM 957090103 10 178 SH   SOLE   0 178 0
WESTELL TECHNOLOGIES INC CL A NEW 957541204 2 2,144 SH   DFND 4 0 0 2,144
WESTELL TECHNOLOGIES INC CL A NEW 957541204 103 125,485 SH   SOLE   0 0 125,485
WESTERN ALLIANCE BANCORP COM 957638109 1,222 32,258 SH   DFND 1 0 32,258 0
WESTERN ALLIANCE BANCORP COM 957638109 1,194 31,532 SH   DFND 2 0 31,532 0
WESTERN ALLIANCE BANCORP COM 957638109 2,831 74,764 SH   DFND 4 0 0 74,764
WESTERN ALLIANCE BANCORP COM 957638109 306,665 8,097,824 SH   SOLE   0 0 8,097,824
WESTERN ALLIANCE BANCORP COM 957638109 71 1,863 SH   SOLE   0 1,863 0
WESTERN ASSET MTG CAP CORP COM 95790D105 110 40,006 SH   DFND 1 0 40,006 0
WESTERN ASSET MTG CAP CORP COM 95790D105 100 36,366 SH   DFND 4 0 0 36,366
WESTERN ASSET MTG CAP CORP COM 95790D105 6,698 2,444,577 SH   SOLE   0 0 2,444,577
WESTERN ASSET MTG CAP CORP COM 95790D105 1 370 SH   SOLE   0 370 0
WESTERN DIGITAL CORP. COM 958102105 14,137 320,213 SH   DFND 1 0 320,213 0
WESTERN DIGITAL CORP. COM 958102105 3,792 85,886 SH   DFND 2 0 0 85,886
WESTERN DIGITAL CORP. COM 958102105 7,488 169,609 SH   DFND 2 0 169,609 0
WESTERN DIGITAL CORP. COM 958102105 37,282 844,436 SH   DFND 4 0 0 844,436
WESTERN DIGITAL CORP. COM 958102105 1,407,417 31,878,066 SH   SOLE   0 0 31,878,066
WESTERN DIGITAL CORP. COM 958102105 100 2,272 SH   SOLE   0 2,272 0
WESTERN NEW ENG BANCORP INC COM 958892101 104 17,979 SH   DFND 1 0 17,979 0
WESTERN NEW ENG BANCORP INC COM 958892101 72 12,506 SH   DFND 4 0 0 12,506
WESTERN NEW ENG BANCORP INC COM 958892101 7,425 1,282,374 SH   SOLE   0 0 1,282,374
WESTERN NEW ENG BANCORP INC COM 958892101 2 364 SH   SOLE   0 364 0
WESTERN UN CO COM 959802109 9,690 448,219 SH   DFND 1 0 448,219 0
WESTERN UN CO COM 959802109 2,595 120,006 SH   DFND 2 0 0 120,006
WESTERN UN CO COM 959802109 7,964 368,345 SH   DFND 2 0 368,345 0
WESTERN UN CO COM 959802109 26,492 1,225,324 SH   DFND 4 0 0 1,225,324
WESTERN UN CO COM 959802109 195 9,012 SH   DFND 4 0 9,012 0
WESTERN UN CO COM 959802109 1,034,118 47,831,562 SH   SOLE   0 0 47,831,562
WESTERN UN CO COM 959802109 111 5,150 SH   SOLE   0 5,150 0
WESTLAKE CHEM CORP COM 960413102 624 11,632 SH   DFND 1 0 11,632 0
WESTLAKE CHEM CORP COM 960413102 737 13,735 SH   DFND 2 0 13,735 0
WESTLAKE CHEM CORP COM 960413102 2,461 45,877 SH   DFND 4 0 0 45,877
WESTLAKE CHEM CORP COM 960413102 205,652 3,833,221 SH   SOLE   0 0 3,833,221
WESTLAKE CHEM CORP COM 960413102 46 866 SH   SOLE   0 866 0
WESTROCK CO COM 96145D105 7,815 276,556 SH   DFND 1 0 276,556 0
WESTROCK CO COM 96145D105 2,026 71,688 SH   DFND 2 0 0 71,688
WESTROCK CO COM 96145D105 4,095 144,888 SH   DFND 2 0 144,888 0
WESTROCK CO COM 96145D105 20,915 740,090 SH   DFND 4 0 0 740,090
WESTROCK CO COM 96145D105 800,429 28,323,741 SH   SOLE   0 0 28,323,741
WESTROCK CO COM 96145D105 92 3,248 SH   SOLE   0 3,248 0
WESTWOOD HLDGS GROUP INC COM 961765104 89 5,678 SH   DFND 1 0 5,678 0
WESTWOOD HLDGS GROUP INC COM 961765104 41 2,622 SH   DFND 4 0 0 2,622
WESTWOOD HLDGS GROUP INC COM 961765104 8,629 547,874 SH   SOLE   0 0 547,874
WESTWOOD HLDGS GROUP INC COM 961765104 1 69 SH   SOLE   0 69 0
WEX INC COM 96208T104 2,530 15,330 SH   DFND 1 0 15,330 0
WEX INC COM 96208T104 2,208 13,384 SH   DFND 2 0 13,384 0
WEX INC COM 96208T104 5,293 32,077 SH   DFND 4 0 0 32,077
WEX INC COM 96208T104 68 411 SH   DFND 4 0 411 0
WEX INC COM 96208T104 668,329 4,050,232 SH   SOLE   0 0 4,050,232
WEX INC COM 96208T104 55 334 SH   SOLE   0 334 0
WEYCO GROUP INC COM 962149100 97 4,494 SH   DFND 1 0 4,494 0
WEYCO GROUP INC COM 962149100 27 1,271 SH   DFND 4 0 0 1,271
WEYCO GROUP INC COM 962149100 6,362 294,685 SH   SOLE   0 0 294,685
WEYCO GROUP INC COM 962149100 0 5 SH   SOLE   0 5 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 17,883 796,226 SH   DFND 1 0 796,226 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 4,849 215,873 SH   DFND 2 0 0 215,873
WEYERHAEUSER CO MTN BE COM NEW 962166104 8,749 389,555 SH   DFND 2 0 389,555 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 44,927 2,000,307 SH   DFND 4 0 0 2,000,307
WEYERHAEUSER CO MTN BE COM NEW 962166104 2,606,163 116,035,774 SH   SOLE   0 0 116,035,774
WEYERHAEUSER CO MTN BE COM NEW 962166104 108 4,810 SH   SOLE   0 4,810 0
WHEATON PRECIOUS METALS CORP COM 962879102 9,318 211,537 SH   DFND 1 0 211,537 0
WHEATON PRECIOUS METALS CORP COM 962879102 5,756 130,666 SH   DFND 2 0 0 130,666
WHEATON PRECIOUS METALS CORP COM 962879102 18,634 423,008 SH   DFND 2 0 423,008 0
WHEATON PRECIOUS METALS CORP COM 962879102 18,103 410,973 SH   DFND 4 0 0 410,973
WHEATON PRECIOUS METALS CORP COM 962879102 506,639 11,501,451 SH   SOLE   0 0 11,501,451
WHEATON PRECIOUS METALS CORP COM 962879102 31,387 712,535 SH   SOLE   0 712,535 0
WHEELER REAL ESTATE INVT TR COM NEW 963025705 3 1,437 SH   DFND 4 0 0 1,437
WHEELER REAL ESTATE INVT TR COM NEW 963025705 507 291,538 SH   SOLE   0 0 291,538
WHIRLPOOL CORP COM 963320106 8,606 66,443 SH   DFND 1 0 66,443 0
WHIRLPOOL CORP COM 963320106 2,453 18,938 SH   DFND 2 0 0 18,938
WHIRLPOOL CORP COM 963320106 4,638 35,803 SH   DFND 2 0 35,803 0
WHIRLPOOL CORP COM 963320106 23,870 184,281 SH   DFND 4 0 0 184,281
WHIRLPOOL CORP COM 963320106 995,703 7,687,045 SH   SOLE   0 0 7,687,045
WHIRLPOOL CORP COM 963320106 122 939 SH   SOLE   0 939 0
WHITESTONE REIT COM 966084204 208 28,660 SH   DFND 1 0 28,660 0
WHITESTONE REIT COM 966084204 53 7,285 SH   DFND 2 0 7,285 0
WHITESTONE REIT COM 966084204 289 39,722 SH   DFND 4 0 0 39,722
WHITESTONE REIT COM 966084204 32,163 4,424,091 SH   SOLE   0 0 4,424,091
WHITESTONE REIT COM 966084204 1 164 SH   SOLE   0 164 0
WHITING PETE CORP NEW COM NEW 966387409 55 48,567 SH   DFND 1 0 48,567 0
WHITING PETE CORP NEW COM NEW 966387409 17 14,890 SH   DFND 4 0 0 14,890
WHITING PETE CORP NEW COM NEW 966387409 5,545 4,907,079 SH   SOLE   0 0 4,907,079
WHITING PETE CORP NEW COM NEW 966387409 1 1,107 SH   SOLE   0 1,107 0
WIDEOPENWEST INC COM 96758W101 364 69,069 SH   DFND 1 0 69,069 0
WIDEOPENWEST INC COM 96758W101 49 9,257 SH   DFND 2 0 9,257 0
WIDEOPENWEST INC COM 96758W101 285 54,137 SH   DFND 4 0 0 54,137
WIDEOPENWEST INC COM 96758W101 23,198 4,401,965 SH   SOLE   0 0 4,401,965
WIDEOPENWEST INC COM 96758W101 53 10,021 SH   SOLE   0 10,021 0
WIDEPOINT CORP COM 967590100 16 23,569 SH   DFND 1 0 23,569 0
WIDEPOINT CORP COM 967590100 8 12,200 SH   DFND 4 0 0 12,200
WIDEPOINT CORP COM 967590100 1,968 2,829,702 SH   SOLE   0 0 2,829,702
WILEY JOHN & SONS INC CL A 968223206 589 15,090 SH   DFND 1 0 15,090 0
WILEY JOHN & SONS INC CL A 968223206 509 13,058 SH   DFND 2 0 13,058 0
WILEY JOHN & SONS INC CL A 968223206 1,318 33,795 SH   DFND 4 0 0 33,795
WILEY JOHN & SONS INC CL A 968223206 172,097 4,412,741 SH   SOLE   0 0 4,412,741
WILEY JOHN & SONS INC CL A 968223206 11 271 SH   SOLE   0 271 0
WILLAMETTE VY VINEYARD INC COM 969136100 1 220 SH   DFND 4 0 0 220
WILLAMETTE VY VINEYARD INC COM 969136100 418 69,143 SH   SOLE   0 0 69,143
WILLDAN GROUP INC COM 96924N100 421 16,846 SH   DFND 1 0 16,846 0
WILLDAN GROUP INC COM 96924N100 67 2,677 SH   DFND 2 0 2,677 0
WILLDAN GROUP INC COM 96924N100 226 9,046 SH   DFND 4 0 0 9,046
WILLDAN GROUP INC COM 96924N100 13,400 535,793 SH   SOLE   0 0 535,793
WILLDAN GROUP INC COM 96924N100 4 174 SH   SOLE   0 174 0
WILLIAMS COS INC COM 969457100 24,629 1,294,925 SH   DFND 1 0 1,294,925 0
WILLIAMS COS INC COM 969457100 6,538 343,722 SH   DFND 2 0 0 343,722
WILLIAMS COS INC COM 969457100 24,147 1,269,536 SH   DFND 2 0 1,269,536 0
WILLIAMS COS INC COM 969457100 65,058 3,420,523 SH   DFND 4 0 0 3,420,523
WILLIAMS COS INC COM 969457100 54,293 2,854,511 SH   DFND 4 0 2,854,511 0
WILLIAMS COS INC COM 969457100 1,807,061 95,008,442 SH   SOLE   0 0 95,008,442
WILLIAMS COS INC COM 969457100 205 10,755 SH   SOLE   0 10,755 0
WILLIAMS SONOMA INC COM 969904101 2,304 28,097 SH   DFND 1 0 28,097 0
WILLIAMS SONOMA INC COM 969904101 2,101 25,622 SH   DFND 2 0 25,622 0
WILLIAMS SONOMA INC COM 969904101 4,703 57,350 SH   DFND 4 0 0 57,350
WILLIAMS SONOMA INC COM 969904101 110 1,337 SH   DFND 4 0 1,337 0
WILLIAMS SONOMA INC COM 969904101 635,916 7,754,128 SH   SOLE   0 0 7,754,128
WILLIAMS SONOMA INC COM 969904101 41 498 SH   SOLE   0 498 0
WILLIS LEASE FINANCE CORP COM 970646105 56 2,302 SH   DFND 1 0 2,302 0
WILLIS LEASE FINANCE CORP COM 970646105 19 800 SH   DFND 4 0 0 800
WILLIS LEASE FINANCE CORP COM 970646105 3,679 151,519 SH   SOLE   0 0 151,519
WILLIS LEASE FINANCE CORP COM 970646105 0 10 SH   SOLE   0 10 0
WILLSCOT CORP COM 971375126 982 79,896 SH   DFND 1 0 79,896 0
WILLSCOT CORP COM 971375126 163 13,248 SH   DFND 2 0 13,248 0
WILLSCOT CORP COM 971375126 532 43,285 SH   DFND 4 0 0 43,285
WILLSCOT CORP COM 971375126 34,815 2,832,787 SH   SOLE   0 0 2,832,787
WILLSCOT CORP COM 971375126 5 441 SH   SOLE   0 441 0
WINGSTOP INC COM 974155103 8,561 61,603 SH   DFND 1 0 61,603 0
WINGSTOP INC COM 974155103 1,230 8,850 SH   DFND 2 0 8,850 0
WINGSTOP INC COM 974155103 2,991 21,521 SH   DFND 4 0 0 21,521
WINGSTOP INC COM 974155103 490,411 3,528,897 SH   SOLE   0 0 3,528,897
WINGSTOP INC COM 974155103 26 186 SH   SOLE   0 186 0
WINMARK CORP COM 974250102 519 3,030 SH   DFND 1 0 3,030 0
WINMARK CORP COM 974250102 159 926 SH   DFND 2 0 926 0
WINMARK CORP COM 974250102 334 1,951 SH   DFND 4 0 0 1,951
WINMARK CORP COM 974250102 20,786 121,384 SH   SOLE   0 0 121,384
WINMARK CORP COM 974250102 3 17 SH   SOLE   0 17 0
WINNEBAGO INDS INC COM 974637100 4,348 65,266 SH   DFND 1 0 65,266 0
WINNEBAGO INDS INC COM 974637100 428 6,422 SH   DFND 2 0 6,422 0
WINNEBAGO INDS INC COM 974637100 1,600 24,022 SH   DFND 4 0 0 24,022
WINNEBAGO INDS INC COM 974637100 138,834 2,083,970 SH   SOLE   0 0 2,083,970
WINNEBAGO INDS INC COM 974637100 13 195 SH   SOLE   0 195 0
WINTRUST FINL CORP COM 97650W108 862 19,764 SH   DFND 1 0 19,764 0
WINTRUST FINL CORP COM 97650W108 790 18,118 SH   DFND 2 0 18,118 0
WINTRUST FINL CORP COM 97650W108 1,970 45,154 SH   DFND 4 0 0 45,154
WINTRUST FINL CORP COM 97650W108 228,640 5,241,636 SH   SOLE   0 0 5,241,636
WINTRUST FINL CORP COM 97650W108 37 844 SH   SOLE   0 844 0
WIPRO LTD SPON ADR 1 SH 97651M109 783 236,555 SH   DFND 1 0 236,555 0
WIPRO LTD SPON ADR 1 SH 97651M109 4,247 1,283,184 SH   DFND 2 0 1,283,184 0
WIPRO LTD SPON ADR 1 SH 97651M109 132 39,928 SH   DFND 4 0 0 39,928
WIPRO LTD SPON ADR 1 SH 97651M109 44,173 13,345,454 SH   SOLE   0 0 13,345,454
WIRELESS TELECOM GROUP INC COM 976524108 4 4,300 SH   DFND 1 0 4,300 0
WIRELESS TELECOM GROUP INC COM 976524108 543 546,484 SH   SOLE   0 0 546,484
WISDOMTREE INVTS INC COM 97717P104 350 100,920 SH   DFND 1 0 100,920 0
WISDOMTREE INVTS INC COM 97717P104 142 40,985 SH   DFND 2 0 40,985 0
WISDOMTREE INVTS INC COM 97717P104 318 91,555 SH   DFND 4 0 0 91,555
WISDOMTREE INVTS INC COM 97717P104 46,836 13,497,409 SH   SOLE   0 0 13,497,409
WISDOMTREE INVTS INC COM 97717P104 4 1,060 SH   SOLE   0 1,060 0
WOLVERINE WORLD WIDE INC COM 978097103 1,382 58,033 SH   DFND 1 0 58,033 0
WOLVERINE WORLD WIDE INC COM 978097103 611 25,665 SH   DFND 2 0 25,665 0
WOLVERINE WORLD WIDE INC COM 978097103 1,454 61,075 SH   DFND 4 0 0 61,075
WOLVERINE WORLD WIDE INC COM 978097103 193,279 8,117,555 SH   SOLE   0 0 8,117,555
WOLVERINE WORLD WIDE INC COM 978097103 12 514 SH   SOLE   0 514 0
WOODWARD INC COM 980745103 1,489 19,206 SH   DFND 1 0 19,206 0
WOODWARD INC COM 980745103 1,295 16,701 SH   DFND 2 0 16,701 0
WOODWARD INC COM 980745103 3,167 40,841 SH   DFND 4 0 0 40,841
WOODWARD INC COM 980745103 406,538 5,242,265 SH   SOLE   0 0 5,242,265
WOODWARD INC COM 980745103 42 540 SH   SOLE   0 540 0
WORKDAY INC CL A 98138H101 14,651 78,197 SH   DFND 1 0 78,197 0
WORKDAY INC CL A 98138H101 8,688 46,370 SH   DFND 2 0 0 46,370
WORKDAY INC CL A 98138H101 17,965 95,887 SH   DFND 2 0 95,887 0
WORKDAY INC CL A 98138H101 35,873 191,467 SH   DFND 4 0 0 191,467
WORKDAY INC CL A 98138H101 3,555 18,975 SH   DFND 4 0 18,975 0
WORKDAY INC CL A 98138H101 1,923,927 10,268,611 SH   SOLE   0 0 10,268,611
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WORLD WRESTLING ENTMT INC CL A 98156Q108 1,466 33,743 SH   DFND 4 0 0 33,743
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WORLD WRESTLING ENTMT INC CL A 98156Q108 13 299 SH   SOLE   0 299 0
WORTHINGTON INDS INC COM 981811102 988 26,481 SH   DFND 1 0 26,481 0
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WYNDHAM HOTELS & RESORTS INC COM 98311A105 355,080 8,331,296 SH   SOLE   0 0 8,331,296
WYNDHAM HOTELS & RESORTS INC COM 98311A105 25 583 SH   SOLE   0 583 0
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XPO LOGISTICS INC COM 983793100 2,451 31,726 SH   DFND 1 0 31,726 0
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XENIA HOTELS & RESORTS INC COM 984017103 2,603 278,984 SH   DFND 2 0 278,984 0
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XENCOR INC COM 98401F105 16 498 SH   SOLE   0 498 0
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 391 178,634 SH   SOLE   0 0 178,634
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XERIS PHARMACEUTICALS INC COM 98422L107 191 71,650 SH   DFND 1 0 71,650 0
XERIS PHARMACEUTICALS INC COM 98422L107 44 16,551 SH   DFND 4 0 0 16,551
XERIS PHARMACEUTICALS INC COM 98422L107 5,530 2,078,890 SH   SOLE   0 0 2,078,890
XERIS PHARMACEUTICALS INC COM 98422L107 0 153 SH   SOLE   0 153 0
Y-MABS THERAPEUTICS INC COM 984241109 2,590 59,965 SH   DFND 1 0 59,965 0
Y-MABS THERAPEUTICS INC COM 984241109 250 5,784 SH   DFND 2 0 5,784 0
Y-MABS THERAPEUTICS INC COM 984241109 641 14,843 SH   DFND 4 0 0 14,843
Y-MABS THERAPEUTICS INC COM 984241109 50,046 1,158,481 SH   SOLE   0 0 1,158,481
Y-MABS THERAPEUTICS INC COM 984241109 26 591 SH   SOLE   0 591 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 361 62,826 SH   DFND 2 0 62,826 0
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YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 287 49,999 SH   DFND 5 0 0 49,999
YRC WORLDWIDE INC COM PAR $.01 984249607 13 6,943 SH   DFND 1 0 6,943 0
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YAMANA GOLD INC COM 98462Y100 2,491 456,160 SH   DFND 1 0 456,160 0
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YELP INC CL A 985817105 459 19,855 SH   DFND 2 0 19,855 0
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YEXT INC COM 98585N106 3,480 209,526 SH   DFND 1 0 209,526 0
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YORK WTR CO COM 987184108 1,312 27,352 SH   DFND 1 0 27,352 0
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YORK WTR CO COM 987184108 4 76 SH   SOLE   0 76 0
YOUNGEVITY INTL INC COM NEW 987537206 4 2,632 SH   DFND 4 0 0 2,632
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ZAGG INC COM 98884U108 18 5,825 SH   DFND 1 0 5,825 0
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ZAGG INC COM 98884U108 3 828 SH   SOLE   0 828 0
ZAI LAB LTD ADR 98887Q104 2,255 27,462 SH   DFND 1 0 27,462 0
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ZAI LAB LTD ADR 98887Q104 555 6,755 SH   DFND 5 0 0 6,755
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ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 15,972 62,404 SH   DFND 1 0 62,404 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 3,801 14,852 SH   DFND 2 0 0 14,852
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 7,882 30,797 SH   DFND 2 0 30,797 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 37,139 145,104 SH   DFND 4 0 0 145,104
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,357 5,303 SH   DFND 4 0 5,303 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,515,317 5,920,365 SH   SOLE   0 0 5,920,365
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 98 381 SH   SOLE   0 381 0
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ZENTALIS PHARMACEUTICALS INC COM 98943L107 3 69 SH   SOLE   0 69 0
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ZIMMER BIOMET HOLDINGS INC COM 98956P102 26,343 220,702 SH   DFND 1 0 220,702 0
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ZIONS BANCORPORATION N A COM 989701107 3,650 107,345 SH   DFND 2 0 107,345 0
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ZIOPHARM ONCOLOGY INC COM 98973P101 1,118 340,864 SH   DFND 1 0 340,864 0
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ZIOPHARM ONCOLOGY INC COM 98973P101 48,986 14,934,842 SH   SOLE   0 0 14,934,842
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ZIX CORP COM 98974P100 783 113,449 SH   DFND 1 0 113,449 0
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ZIX CORP COM 98974P100 2 258 SH   SOLE   0 258 0
ZOGENIX INC COM NEW 98978L204 3,105 114,960 SH   DFND 1 0 114,960 0
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ZOGENIX INC COM NEW 98978L204 106,443 3,940,856 SH   SOLE   0 0 3,940,856
ZOGENIX INC COM NEW 98978L204 10 354 SH   SOLE   0 354 0
ZOETIS INC CL A 98978V103 76,663 559,419 SH   DFND 1 0 559,419 0
ZOETIS INC CL A 98978V103 18,110 132,149 SH   DFND 2 0 0 132,149
ZOETIS INC CL A 98978V103 37,743 275,414 SH   DFND 2 0 275,414 0
ZOETIS INC CL A 98978V103 177,494 1,295,195 SH   DFND 4 0 0 1,295,195
ZOETIS INC CL A 98978V103 6,527 47,632 SH   DFND 4 0 47,632 0
ZOETIS INC CL A 98978V103 4,900,362 35,758,625 SH   SOLE   0 0 35,758,625
ZOETIS INC CL A 98978V103 551 4,024 SH   SOLE   0 4,024 0
ZOMEDICA PHARMACEUTICALS COR COM 98979F107 1,895 7,964,345 SH   SOLE   0 0 7,964,345
ZOSANO PHARMA CORP COM NEW 98979H202 1,196 1,396,756 SH   SOLE   0 0 1,396,756
ZOVIO INC COM 98979V102 14 4,573 SH   DFND 1 0 4,573 0
ZOVIO INC COM 98979V102 20 6,619 SH   DFND 4 0 0 6,619
ZOVIO INC COM 98979V102 3,834 1,252,801 SH   SOLE   0 0 1,252,801
ZOVIO INC COM 98979V102 0 16 SH   SOLE   0 16 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 6,747 183,790 SH   DFND 1 0 183,790 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 6,672 181,754 SH   DFND 2 0 181,754 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 29,902 814,556 SH   DFND 4 0 0 814,556
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 2,702 73,599 SH   DFND 5 0 0 73,599
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 496,402 13,522,254 SH   SOLE   0 0 13,522,254
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 690 18,793 SH   SOLE   0 18,793 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 28 539 SH   DFND 1 0 539 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 24 472 SH   DFND 4 0 0 472
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 167,011 3,272,800 SH   SOLE   0 0 3,272,800
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 15 291 SH   SOLE   0 291 0
ZSCALER INC COM 98980G102 3,484 31,813 SH   DFND 1 0 31,813 0
ZSCALER INC COM 98980G102 2,350 21,463 SH   DFND 2 0 21,463 0
ZSCALER INC COM 98980G102 5,554 50,720 SH   DFND 4 0 0 50,720
ZSCALER INC COM 98980G102 851 7,771 SH   DFND 4 0 7,771 0
ZSCALER INC COM 98980G102 720,071 6,575,993 SH   SOLE   0 0 6,575,993
ZSCALER INC COM 98980G102 60 544 SH   SOLE   0 544 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 13,173 51,958 SH   DFND 1 0 51,958 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 7,593 29,947 SH   DFND 2 0 0 29,947
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 14,036 55,362 SH   DFND 2 0 55,362 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 10,142 40,003 SH   DFND 4 0 0 40,003
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 4,688 18,490 SH   DFND 4 0 18,490 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2,555,992 10,081,216 SH   SOLE   0 0 10,081,216
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 260 1,024 SH   SOLE   0 1,024 0
ZUMIEZ INC COM 989817101 405 14,779 SH   DFND 1 0 14,779 0
ZUMIEZ INC COM 989817101 114 4,176 SH   DFND 2 0 4,176 0
ZUMIEZ INC COM 989817101 544 19,859 SH   DFND 4 0 0 19,859
ZUMIEZ INC COM 989817101 62,541 2,284,200 SH   SOLE   0 0 2,284,200
ZUMIEZ INC COM 989817101 24 860 SH   SOLE   0 860 0
ZUORA INC COM CL A 98983V106 2,527 198,213 SH   DFND 1 0 198,213 0
ZUORA INC COM CL A 98983V106 293 23,011 SH   DFND 2 0 23,011 0
ZUORA INC COM CL A 98983V106 796 62,426 SH   DFND 4 0 0 62,426
ZUORA INC COM CL A 98983V106 108,906 8,541,684 SH   SOLE   0 0 8,541,684
ZUORA INC COM CL A 98983V106 8 654 SH   SOLE   0 654 0
ZYMEWORKS INC COM 98985W102 362 10,023 SH   DFND 2 0 10,023 0
ZYMEWORKS INC COM 98985W102 455 12,618 SH   DFND 4 0 0 12,618
ZYMEWORKS INC COM 98985W102 3,398 94,217 SH   SOLE   0 0 94,217
ZYNEX INC COM 98986M103 865 34,772 SH   DFND 1 0 34,772 0
ZYNEX INC COM 98986M103 178 7,151 SH   DFND 2 0 7,151 0
ZYNEX INC COM 98986M103 406 16,321 SH   DFND 4 0 0 16,321
ZYNEX INC COM 98986M103 26,291 1,057,125 SH   SOLE   0 0 1,057,125
ZYNEX INC COM 98986M103 26 1,033 SH   SOLE   0 1,033 0
ZYNGA INC CL A 98986T108 3,862 404,771 SH   DFND 1 0 404,771 0
ZYNGA INC CL A 98986T108 2,686 281,501 SH   DFND 2 0 281,501 0
ZYNGA INC CL A 98986T108 6,511 682,519 SH   DFND 4 0 0 682,519
ZYNGA INC CL A 98986T108 770 80,690 SH   DFND 4 0 80,690 0
ZYNGA INC CL A 98986T108 815,609 85,493,559 SH   SOLE   0 0 85,493,559
ZYNGA INC CL A 98986T108 59 6,134 SH   SOLE   0 6,134 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 13 3,829 SH   DFND 1 0 3,829 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 20 5,885 SH   DFND 4 0 0 5,885
ZYNERBA PHARMACEUTICALS INC COM 98986X109 3,149 934,287 SH   SOLE   0 0 934,287
ZYNERBA PHARMACEUTICALS INC COM 98986X109 0 123 SH   SOLE   0 123 0
EURONAV NV ANTWERPEN SHS B38564108 640 78,515 SH   DFND 1 0 78,515 0
EURONAV NV ANTWERPEN SHS B38564108 414 50,750 SH   DFND 2 0 50,750 0
EURONAV NV ANTWERPEN SHS B38564108 601 73,715 SH   DFND 4 0 0 73,715
EURONAV NV ANTWERPEN SHS B38564108 37,204 4,564,888 SH   SOLE   0 0 4,564,888
EURONAV NV ANTWERPEN SHS B38564108 113 13,830 SH   SOLE   0 13,830 0
DEUTSCHE BANK A G NAMEN AKT D18190898 9,993 1,049,700 SH   DFND 1 0 1,049,700 0
DEUTSCHE BANK A G NAMEN AKT D18190898 5,378 564,911 SH   DFND 2 0 0 564,911
DEUTSCHE BANK A G NAMEN AKT D18190898 10,599 1,113,293 SH   DFND 2 0 1,113,293 0
DEUTSCHE BANK A G NAMEN AKT D18190898 56,615 5,946,915 SH   DFND 4 0 0 5,946,915
DEUTSCHE BANK A G NAMEN AKT D18190898 532,540 55,939,127 SH   SOLE   0 0 55,939,127
DEUTSCHE BANK A G NAMEN AKT D18190898 1,667 175,133 SH   SOLE   0 175,133 0
CONSTELLIUM SE CL A SHS F21107101 33 4,251 SH   DFND 4 0 0 4,251
CONSTELLIUM SE CL A SHS F21107101 378 49,214 SH   SOLE   0 0 49,214
ADIENT PLC ORD SHS G0084W101 1,048 63,838 SH   DFND 1 0 63,838 0
ADIENT PLC ORD SHS G0084W101 486 29,578 SH   DFND 2 0 29,578 0
ADIENT PLC ORD SHS G0084W101 1,262 76,863 SH   DFND 4 0 0 76,863
ADIENT PLC ORD SHS G0084W101 51,920 3,161,999 SH   SOLE   0 0 3,161,999
ADIENT PLC ORD SHS G0084W101 25 1,551 SH   SOLE   0 1,551 0
ALKERMES PLC SHS G01767105 1,054 54,296 SH   DFND 1 0 54,296 0
ALKERMES PLC SHS G01767105 1,021 52,637 SH   DFND 2 0 52,637 0
ALKERMES PLC SHS G01767105 2,261 116,498 SH   DFND 4 0 0 116,498
ALKERMES PLC SHS G01767105 294,830 15,193,511 SH   SOLE   0 0 15,193,511
ALKERMES PLC SHS G01767105 27 1,368 SH   SOLE   0 1,368 0
ALLEGION PLC ORD SHS G0176J109 10,825 105,898 SH   DFND 1 0 105,898 0
ALLEGION PLC ORD SHS G0176J109 2,659 26,015 SH   DFND 2 0 0 26,015
ALLEGION PLC ORD SHS G0176J109 5,529 54,087 SH   DFND 2 0 54,087 0
ALLEGION PLC ORD SHS G0176J109 25,665 251,080 SH   DFND 4 0 0 251,080
ALLEGION PLC ORD SHS G0176J109 677 6,620 SH   DFND 4 0 6,620 0
ALLEGION PLC ORD SHS G0176J109 991,169 9,696,427 SH   SOLE   0 0 9,696,427
ALLEGION PLC ORD SHS G0176J109 61 592 SH   SOLE   0 592 0
AMCOR PLC ORD G0250X107 17,485 1,712,585 SH   DFND 1 0 1,712,585 0
AMCOR PLC ORD G0250X107 4,560 446,617 SH   DFND 2 0 0 446,617
AMCOR PLC ORD G0250X107 9,371 917,813 SH   DFND 2 0 917,813 0
AMCOR PLC ORD G0250X107 32,136 3,147,526 SH   DFND 4 0 0 3,147,526
AMCOR PLC ORD G0250X107 271 26,589 SH   DFND 4 0 26,589 0
AMCOR PLC ORD G0250X107 526,450 51,562,234 SH   SOLE   0 0 51,562,234
AMDOCS LTD SHS G02602103 1,270 20,854 SH   DFND 1 0 20,854 0
AMDOCS LTD SHS G02602103 745 12,240 SH   DFND 2 0 12,240 0
AMDOCS LTD SHS G02602103 5,397 88,645 SH   DFND 4 0 0 88,645
AMDOCS LTD SHS G02602103 66,862 1,098,254 SH   SOLE   0 0 1,098,254
AMDOCS LTD SHS G02602103 631 10,364 SH   SOLE   0 10,364 0
AMBARELLA INC SHS G037AX101 1,712 37,372 SH   DFND 1 0 37,372 0
AMBARELLA INC SHS G037AX101 531 11,604 SH   DFND 2 0 11,604 0
AMBARELLA INC SHS G037AX101 1,101 24,047 SH   DFND 4 0 0 24,047
AMBARELLA INC SHS G037AX101 139,462 3,045,016 SH   SOLE   0 0 3,045,016
AMBARELLA INC SHS G037AX101 13 285 SH   SOLE   0 285 0
AON PLC SHS CL A G0403H108 52,837 274,333 SH   DFND 1 0 274,333 0
AON PLC SHS CL A G0403H108 12,437 64,572 SH   DFND 2 0 0 64,572
AON PLC SHS CL A G0403H108 27,473 142,644 SH   DFND 2 0 142,644 0
AON PLC SHS CL A G0403H108 120,876 627,603 SH   DFND 4 0 0 627,603
AON PLC SHS CL A G0403H108 4,889 25,382 SH   DFND 4 0 25,382 0
AON PLC SHS CL A G0403H108 3,310,645 17,189,224 SH   SOLE   0 0 17,189,224
AON PLC SHS CL A G0403H108 332 1,724 SH   SOLE   0 1,724 0
ARCH CAP GROUP LTD ORD G0450A105 3,927 137,051 SH   DFND 1 0 137,051 0
ARCH CAP GROUP LTD ORD G0450A105 3,227 112,635 SH   DFND 2 0 0 112,635
ARCH CAP GROUP LTD ORD G0450A105 7,592 264,977 SH   DFND 2 0 264,977 0
ARCH CAP GROUP LTD ORD G0450A105 13,041 455,173 SH   DFND 4 0 0 455,173
ARCH CAP GROUP LTD ORD G0450A105 1,018,832 35,561,318 SH   SOLE   0 0 35,561,318
ARCH CAP GROUP LTD ORD G0450A105 85 2,979 SH   SOLE   0 2,979 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 50 11,870 SH   DFND 2 0 11,870 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 208 49,650 SH   DFND 5 0 0 49,650
ARGO GROUP INTL HLDGS LTD COM G0464B107 835 23,968 SH   DFND 1 0 23,968 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 377 10,811 SH   DFND 2 0 10,811 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 931 26,730 SH   DFND 4 0 0 26,730
ARGO GROUP INTL HLDGS LTD COM G0464B107 106,492 3,057,485 SH   SOLE   0 0 3,057,485
ARGO GROUP INTL HLDGS LTD COM G0464B107 7 206 SH   SOLE   0 206 0
ASSURED GUARANTY LTD COM G0585R106 714 29,240 SH   DFND 1 0 29,240 0
ASSURED GUARANTY LTD COM G0585R106 788 32,269 SH   DFND 2 0 32,269 0
ASSURED GUARANTY LTD COM G0585R106 1,824 74,721 SH   DFND 4 0 0 74,721
ASSURED GUARANTY LTD COM G0585R106 203,980 8,356,404 SH   SOLE   0 0 8,356,404
ASSURED GUARANTY LTD COM G0585R106 31 1,260 SH   SOLE   0 1,260 0
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 2 2,300 SH   DFND 4 0 0 2,300
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 109 163,656 SH   SOLE   0 0 163,656
ATLASSIAN CORP PLC CL A G06242104 6,282 34,849 SH   DFND 1 0 34,849 0
ATLASSIAN CORP PLC CL A G06242104 1,172 6,500 SH   DFND 2 0 6,500 0
ATLASSIAN CORP PLC CL A G06242104 12,035 66,760 SH   DFND 4 0 0 66,760
ATLASSIAN CORP PLC CL A G06242104 2,491 13,817 SH   DFND 4 0 13,817 0
ATLASSIAN CORP PLC CL A G06242104 102,595 569,117 SH   SOLE   0 0 569,117
ATHENE HLDG LTD CL A G0684D107 1,253 40,165 SH   DFND 1 0 40,165 0
ATHENE HLDG LTD CL A G0684D107 1,389 44,539 SH   DFND 2 0 0 44,539
ATHENE HLDG LTD CL A G0684D107 2,269 72,757 SH   DFND 2 0 72,757 0
ATHENE HLDG LTD CL A G0684D107 2,979 95,518 SH   DFND 4 0 0 95,518
ATHENE HLDG LTD CL A G0684D107 491,222 15,749,356 SH   SOLE   0 0 15,749,356
ATHENE HLDG LTD CL A G0684D107 78 2,504 SH   SOLE   0 2,504 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1,200 29,582 SH   DFND 1 0 29,582 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 997 24,581 SH   DFND 2 0 24,581 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 2,701 66,582 SH   DFND 4 0 0 66,582
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 35 859 SH   DFND 4 0 859 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 327,768 8,081,069 SH   SOLE   0 0 8,081,069
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 47 1,156 SH   SOLE   0 1,156 0
AXALTA COATING SYS LTD COM G0750C108 1,621 71,896 SH   DFND 1 0 71,896 0
AXALTA COATING SYS LTD COM G0750C108 1,232 54,632 SH   DFND 2 0 0 54,632
AXALTA COATING SYS LTD COM G0750C108 2,368 105,029 SH   DFND 2 0 105,029 0
AXALTA COATING SYS LTD COM G0750C108 2,934 130,122 SH   DFND 4 0 0 130,122
AXALTA COATING SYS LTD COM G0750C108 440,107 19,516,948 SH   SOLE   0 0 19,516,948
AXALTA COATING SYS LTD COM G0750C108 32 1,399 SH   SOLE   0 1,399 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 62 2,137 SH   DFND 4 0 0 2,137
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 7,571 260,177 SH   SOLE   0 0 260,177
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 686 28,132 SH   DFND 1 0 28,132 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 11 439 SH   DFND 2 0 439 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 148 6,088 SH   DFND 4 0 0 6,088
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 10,334 423,716 SH   SOLE   0 0 423,716
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 28 1,138 SH   SOLE   0 1,138 0
BEYONDSPRING INC SHS G10830100 366 24,279 SH   DFND 1 0 24,279 0
BEYONDSPRING INC SHS G10830100 458 30,362 SH   SOLE   0 0 30,362
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 7,161 97,953 SH   DFND 1 0 97,953 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 1,213 16,597 SH   DFND 2 0 16,597 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 2,587 35,380 SH   DFND 4 0 0 35,380
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 99,054 1,354,857 SH   SOLE   0 0 1,354,857
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 162,641 757,458 SH   DFND 1 0 757,458 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 38,285 178,303 SH   DFND 2 0 0 178,303
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 84,234 392,297 SH   DFND 2 0 392,297 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 370,429 1,725,174 SH   DFND 4 0 0 1,725,174
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 15,156 70,587 SH   DFND 4 0 70,587 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11,481,789 53,473,311 SH   SOLE   0 0 53,473,311
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 886 4,126 SH   SOLE   0 4,126 0
BORR DRILLING LTD SHS G1466R207 36 31,906 SH   DFND 1 0 31,906 0
BORR DRILLING LTD SHS G1466R207 0 300 SH   DFND 4 0 0 300
BORR DRILLING LTD SHS G1466R207 2,442 2,180,343 SH   SOLE   0 0 2,180,343
BORR DRILLING LTD SHS G1466R207 8 6,771 SH   SOLE   0 6,771 0
MIMECAST LTD ORD SHS G14838109 4,454 106,903 SH   DFND 1 0 106,903 0
MIMECAST LTD ORD SHS G14838109 770 18,473 SH   DFND 2 0 18,473 0
MIMECAST LTD ORD SHS G14838109 1,023 24,547 SH   DFND 4 0 0 24,547
MIMECAST LTD ORD SHS G14838109 17,464 419,196 SH   SOLE   0 0 419,196
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 282 28,530 SH   SOLE   0 28,530 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 979 23,812 SH   SOLE   0 23,812 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 521 10,884 SH   SOLE   0 10,884 0
BUNGE LIMITED COM G16962105 1,978 48,098 SH   DFND 1 0 48,098 0
BUNGE LIMITED COM G16962105 1,771 43,055 SH   DFND 2 0 0 43,055
BUNGE LIMITED COM G16962105 4,109 99,895 SH   DFND 2 0 99,895 0
BUNGE LIMITED COM G16962105 7,125 173,240 SH   DFND 4 0 0 173,240
BUNGE LIMITED COM G16962105 576,117 14,007,211 SH   SOLE   0 0 14,007,211
BUNGE LIMITED COM G16962105 47 1,149 SH   SOLE   0 1,149 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113 189 10,917 SH   DFND 1 0 10,917 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113 373 21,556 SH   SOLE   0 0 21,556
CAMBIUM NETWORKS CORP SHS G17766109 77 10,468 SH   DFND 1 0 10,468 0
CAMBIUM NETWORKS CORP SHS G17766109 2,041 277,360 SH   SOLE   0 0 277,360
CAPRI HOLDINGS LIMITED SHS G1890L107 788 50,425 SH   DFND 1 0 50,425 0
CAPRI HOLDINGS LIMITED SHS G1890L107 826 52,850 SH   DFND 2 0 52,850 0
CAPRI HOLDINGS LIMITED SHS G1890L107 2,984 190,943 SH   DFND 4 0 0 190,943
CAPRI HOLDINGS LIMITED SHS G1890L107 228,234 14,602,295 SH   SOLE   0 0 14,602,295
CAPRI HOLDINGS LIMITED SHS G1890L107 58 3,683 SH   SOLE   0 3,683 0
CARDTRONICS PLC SHS CL A G1991C105 1,481 61,749 SH   DFND 1 0 61,749 0
CARDTRONICS PLC SHS CL A G1991C105 273 11,366 SH   DFND 2 0 11,366 0
CARDTRONICS PLC SHS CL A G1991C105 669 27,919 SH   DFND 4 0 0 27,919
CARDTRONICS PLC SHS CL A G1991C105 107,578 4,486,140 SH   SOLE   0 0 4,486,140
CARDTRONICS PLC SHS CL A G1991C105 12 501 SH   SOLE   0 501 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 438 123,820 SH   DFND 1 0 123,820 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 37 10,443 SH   DFND 2 0 10,443 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 95 26,715 SH   DFND 4 0 0 26,715
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 137 38,567 SH   DFND 5 0 0 38,567
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 10,976 3,100,559 SH   SOLE   0 0 3,100,559
CIMPRESS PLC SHS EURO G2143T103 1,672 21,896 SH   DFND 1 0 21,896 0
CIMPRESS PLC SHS EURO G2143T103 475 6,219 SH   DFND 2 0 6,219 0
CIMPRESS PLC SHS EURO G2143T103 1,161 15,208 SH   DFND 4 0 0 15,208
CIMPRESS PLC SHS EURO G2143T103 116,285 1,523,257 SH   SOLE   0 0 1,523,257
CIMPRESS PLC SHS EURO G2143T103 8 106 SH   SOLE   0 106 0
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 1,255 12,278 SH   DFND 1 0 12,278 0
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 503 4,920 SH   DFND 2 0 4,920 0
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 1,959 19,168 SH   DFND 4 0 0 19,168
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 88,726 868,328 SH   SOLE   0 0 868,328
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 584 5,714 SH   SOLE   0 5,714 0
CLARIVATE PLC ORD SHS G21810109 35 1,559 SH   DFND 4 0 0 1,559
CLARIVATE PLC ORD SHS G21810109 1,425 63,795 SH   SOLE   0 0 63,795
CONSOLIDATED WATER CO INC ORD G23773107 113 7,819 SH   DFND 1 0 7,819 0
CONSOLIDATED WATER CO INC ORD G23773107 386 26,733 SH   SOLE   0 0 26,733
CREDICORP LTD COM G2519Y108 3,967 29,680 SH   DFND 2 0 29,680 0
CREDICORP LTD COM G2519Y108 21,812 163,179 SH   DFND 4 0 0 163,179
CREDICORP LTD COM G2519Y108 20,431 152,850 SH   DFND 4 0 152,850 0
CREDICORP LTD COM G2519Y108 1,321 9,882 SH   DFND 5 0 0 9,882
CREDICORP LTD COM G2519Y108 45,130 337,621 SH   SOLE   0 0 337,621
COSAN LTD SHS A G25343107 16 1,092 SH   DFND 4 0 0 1,092
COSAN LTD SHS A G25343107 556 36,924 SH   SOLE   0 0 36,924
COCA COLA EUROPEAN PARTNERS SHS G25839104 360 9,546 SH   DFND 1 0 9,546 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 2,368 62,721 SH   DFND 2 0 0 62,721
COCA COLA EUROPEAN PARTNERS SHS G25839104 4,639 122,850 SH   DFND 2 0 122,850 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 15,356 406,673 SH   DFND 4 0 0 406,673
COCA COLA EUROPEAN PARTNERS SHS G25839104 93,405 2,473,648 SH   SOLE   0 0 2,473,648
DELPHI TECHNOLOGIES PL SHS G2709G107 229 16,086 SH   DFND 1 0 16,086 0
DELPHI TECHNOLOGIES PL SHS G2709G107 412 29,028 SH   DFND 2 0 29,028 0
DELPHI TECHNOLOGIES PL SHS G2709G107 881 62,019 SH   DFND 4 0 0 62,019
DELPHI TECHNOLOGIES PL SHS G2709G107 110,039 7,743,794 SH   SOLE   0 0 7,743,794
DELPHI TECHNOLOGIES PL SHS G2709G107 8 563 SH   SOLE   0 563 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 1,377 110,532 SH   DFND 1 0 110,532 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 432 34,655 SH   DFND 2 0 34,655 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 531 42,579 SH   DFND 4 0 0 42,579
CUSHMAN WAKEFIELD PLC SHS G2717B108 170,017 13,644,995 SH   SOLE   0 0 13,644,995
CUSHMAN WAKEFIELD PLC SHS G2717B108 17 1,328 SH   SOLE   0 1,328 0
DESPEGAR COM CORP ORD SHS G27358103 34 4,713 SH   DFND 2 0 4,713 0
DESPEGAR COM CORP ORD SHS G27358103 162 22,504 SH   DFND 5 0 0 22,504
EATON CORP PLC SHS G29183103 37,331 426,736 SH   DFND 1 0 426,736 0
EATON CORP PLC SHS G29183103 10,293 117,661 SH   DFND 2 0 0 117,661
EATON CORP PLC SHS G29183103 20,330 232,393 SH   DFND 2 0 232,393 0
EATON CORP PLC SHS G29183103 99,763 1,140,407 SH   DFND 4 0 0 1,140,407
EATON CORP PLC SHS G29183103 2,599,210 29,712,043 SH   SOLE   0 0 29,712,043
EATON CORP PLC SHS G29183103 388 4,441 SH   SOLE   0 4,441 0
ENDO INTL PLC SHS G30401106 1,007 293,651 SH   DFND 1 0 293,651 0
ENDO INTL PLC SHS G30401106 199 57,895 SH   DFND 2 0 57,895 0
ENDO INTL PLC SHS G30401106 564 164,365 SH   DFND 4 0 0 164,365
ENDO INTL PLC SHS G30401106 93,945 27,389,072 SH   SOLE   0 0 27,389,072
ENDO INTL PLC SHS G30401106 6 1,699 SH   SOLE   0 1,699 0
ENSTAR GROUP LIMITED SHS G3075P101 1,429 9,352 SH   DFND 1 0 9,352 0
ENSTAR GROUP LIMITED SHS G3075P101 564 3,694 SH   DFND 2 0 3,694 0
ENSTAR GROUP LIMITED SHS G3075P101 1,617 10,582 SH   DFND 4 0 0 10,582
ENSTAR GROUP LIMITED SHS G3075P101 171,874 1,125,050 SH   SOLE   0 0 1,125,050
ENSTAR GROUP LIMITED SHS G3075P101 41 270 SH   SOLE   0 270 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 1,048 56,126 SH   SOLE   0 0 56,126
ESSENT GROUP LTD COM G3198U102 2,864 78,973 SH   DFND 1 0 78,973 0
ESSENT GROUP LTD COM G3198U102 1,121 30,920 SH   DFND 2 0 30,920 0
ESSENT GROUP LTD COM G3198U102 3,133 86,379 SH   DFND 4 0 0 86,379
ESSENT GROUP LTD COM G3198U102 363,813 10,030,694 SH   SOLE   0 0 10,030,694
ESSENT GROUP LTD COM G3198U102 62 1,706 SH   SOLE   0 1,706 0
EVEREST RE GROUP LTD COM G3223R108 8,743 42,400 SH   DFND 1 0 42,400 0
EVEREST RE GROUP LTD COM G3223R108 2,375 11,517 SH   DFND 2 0 0 11,517
EVEREST RE GROUP LTD COM G3223R108 6,966 33,785 SH   DFND 2 0 33,785 0
EVEREST RE GROUP LTD COM G3223R108 22,733 110,248 SH   DFND 4 0 0 110,248
EVEREST RE GROUP LTD COM G3223R108 899,227 4,360,945 SH   SOLE   0 0 4,360,945
EVEREST RE GROUP LTD COM G3223R108 85 411 SH   SOLE   0 411 0
FABRINET SHS G3323L100 4,770 76,418 SH   DFND 1 0 76,418 0
FABRINET SHS G3323L100 710 11,379 SH   DFND 2 0 11,379 0
FABRINET SHS G3323L100 1,691 27,091 SH   DFND 4 0 0 27,091
FABRINET SHS G3323L100 248,979 3,988,770 SH   SOLE   0 0 3,988,770
FABRINET SHS G3323L100 14 228 SH   SOLE   0 228 0
FLEX LNG LTD SHS G35947202 22 4,838 SH   DFND 2 0 4,838 0
FLEX LNG LTD SHS G35947202 47 10,245 SH   DFND 4 0 0 10,245
FRESH DEL MONTE PRODUCE INC ORD G36738105 552 22,435 SH   DFND 1 0 22,435 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 260 10,560 SH   DFND 2 0 10,560 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 926 37,621 SH   DFND 4 0 0 37,621
FRESH DEL MONTE PRODUCE INC ORD G36738105 76,866 3,122,102 SH   SOLE   0 0 3,122,102
FRESH DEL MONTE PRODUCE INC ORD G36738105 76 3,101 SH   SOLE   0 3,101 0
FRONTLINE LTD SHS NEW G3682E192 747 107,004 SH   DFND 1 0 107,004 0
FRONTLINE LTD SHS NEW G3682E192 195 28,001 SH   DFND 2 0 28,001 0
FRONTLINE LTD SHS NEW G3682E192 421 60,349 SH   DFND 4 0 0 60,349
FRONTLINE LTD SHS NEW G3682E192 19,253 2,758,254 SH   SOLE   0 0 2,758,254
FRONTLINE LTD SHS NEW G3682E192 77 11,064 SH   SOLE   0 11,064 0
GAN LTD ORD SHS G3728V109 305 11,967 SH   DFND 1 0 11,967 0
GAN LTD ORD SHS G3728V109 6,215 244,221 SH   SOLE   0 0 244,221
GASLOG LTD SHS G37585109 14 4,942 SH   DFND 2 0 4,942 0
GASLOG LTD SHS G37585109 49 17,313 SH   DFND 4 0 0 17,313
GASLOG LTD SHS G37585109 534 190,212 SH   SOLE   0 0 190,212
GASLOG LTD SHS G37585109 11 3,853 SH   SOLE   0 3,853 0
EROS INTL PLC SHS NEW G3788M114 121 38,346 SH   DFND 1 0 38,346 0
EROS INTL PLC SHS NEW G3788M114 992 313,858 SH   SOLE   0 0 313,858
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 164 15,989 SH   DFND 1 0 15,989 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 141 13,751 SH   DFND 2 0 13,751 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 416 40,466 SH   DFND 4 0 0 40,466
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 40,221 3,912,540 SH   SOLE   0 0 3,912,540
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 13 1,309 SH   SOLE   0 1,309 0
GENPACT LIMITED SHS G3922B107 2,451 67,118 SH   DFND 1 0 67,118 0
GENPACT LIMITED SHS G3922B107 94 2,566 SH   DFND 2 0 2,566 0
GENPACT LIMITED SHS G3922B107 2,277 62,339 SH   DFND 4 0 0 62,339
GENPACT LIMITED SHS G3922B107 295 8,068 SH   DFND 4 0 8,068 0
GENPACT LIMITED SHS G3922B107 609,409 16,687,000 SH   SOLE   0 0 16,687,000
GENPACT LIMITED SHS G3922B107 45 1,222 SH   SOLE   0 1,222 0
GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 151 6,311 SH   DFND 1 0 6,311 0
GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 96 4,011 SH   DFND 2 0 4,011 0
GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 144 6,007 SH   DFND 4 0 0 6,007
GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 8,244 344,369 SH   SOLE   0 0 344,369
GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 1 35 SH   SOLE   0 35 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 99 25,403 SH   DFND 2 0 25,403 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 147 37,943 SH   DFND 4 0 0 37,943
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 135 20,699 SH   DFND 1 0 20,699 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 70 10,660 SH   DFND 2 0 10,660 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 183 28,090 SH   DFND 4 0 0 28,090
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 9,428 1,446,015 SH   SOLE   0 0 1,446,015
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 8 1,194 SH   SOLE   0 1,194 0
HELEN OF TROY CORP LTD COM G4388N106 9,924 52,629 SH   DFND 1 0 52,629 0
HELEN OF TROY CORP LTD COM G4388N106 1,409 7,475 SH   DFND 2 0 7,475 0
HELEN OF TROY CORP LTD COM G4388N106 3,625 19,222 SH   DFND 4 0 0 19,222
HELEN OF TROY CORP LTD COM G4388N106 438,536 2,325,708 SH   SOLE   0 0 2,325,708
HELEN OF TROY CORP LTD COM G4388N106 53 279 SH   SOLE   0 279 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 1,569 34,889 SH   DFND 1 0 34,889 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 1,628 36,184 SH   DFND 2 0 36,184 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 5,297 117,773 SH   DFND 4 0 0 117,773
HERBALIFE NUTRITION LTD COM SHS G4412G101 63 1,401 SH   DFND 4 0 1,401 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 411,728 9,153,589 SH   SOLE   0 0 9,153,589
HERBALIFE NUTRITION LTD COM SHS G4412G101 28 615 SH   SOLE   0 615 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 606 28,640 SH   DFND 1 0 28,640 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1,156 54,639 SH   DFND 2 0 54,639 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 2,586 122,215 SH   DFND 4 0 0 122,215
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 294,881 13,935,771 SH   SOLE   0 0 13,935,771
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 61 2,888 SH   SOLE   0 2,888 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 389 29,235 SH   DFND 1 0 29,235 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 12 928 SH   DFND 4 0 0 928
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 21,492 1,615,927 SH   SOLE   0 0 1,615,927
HORIZON THERAPEUTICS PUB LTD SHS G46188101 4,720 84,926 SH   DFND 1 0 84,926 0
HORIZON THERAPEUTICS PUB LTD SHS G46188101 3,459 62,237 SH   DFND 2 0 62,237 0
HORIZON THERAPEUTICS PUB LTD SHS G46188101 7,894 142,027 SH   DFND 4 0 0 142,027
HORIZON THERAPEUTICS PUB LTD SHS G46188101 1,045 18,801 SH   DFND 4 0 18,801 0
HORIZON THERAPEUTICS PUB LTD SHS G46188101 969,568 17,444,544 SH   SOLE   0 0 17,444,544
HORIZON THERAPEUTICS PUB LTD SHS G46188101 111 2,000 SH   SOLE   0 2,000 0
HUDSON LTD COM CL A G46408103 102 21,011 SH   DFND 1 0 21,011 0
HUDSON LTD COM CL A G46408103 8 1,595 SH   DFND 2 0 1,595 0
HUDSON LTD COM CL A G46408103 97 19,925 SH   DFND 4 0 0 19,925
HUDSON LTD COM CL A G46408103 434 89,190 SH   SOLE   0 0 89,190
HUDSON LTD COM CL A G46408103 15 3,163 SH   SOLE   0 3,163 0
ICON PLC SHS G4705A100 312 1,853 SH   DFND 4 0 0 1,853
ICON PLC SHS G4705A100 3,613 21,445 SH   SOLE   0 0 21,445
ICHOR HOLDINGS SHS G4740B105 1,230 46,260 SH   DFND 1 0 46,260 0
ICHOR HOLDINGS SHS G4740B105 167 6,293 SH   DFND 2 0 6,293 0
ICHOR HOLDINGS SHS G4740B105 446 16,766 SH   DFND 4 0 0 16,766
ICHOR HOLDINGS SHS G4740B105 40,836 1,536,357 SH   SOLE   0 0 1,536,357
ICHOR HOLDINGS SHS G4740B105 15 547 SH   SOLE   0 547 0
IHS MARKIT LTD SHS G47567105 34,095 451,595 SH   DFND 1 0 451,595 0
IHS MARKIT LTD SHS G47567105 8,040 106,486 SH   DFND 2 0 0 106,486
IHS MARKIT LTD SHS G47567105 16,653 220,566 SH   DFND 2 0 220,566 0
IHS MARKIT LTD SHS G47567105 81,043 1,073,415 SH   DFND 4 0 0 1,073,415
IHS MARKIT LTD SHS G47567105 1,805 23,901 SH   DFND 4 0 23,901 0
IHS MARKIT LTD SHS G47567105 2,920,003 38,675,535 SH   SOLE   0 0 38,675,535
IHS MARKIT LTD SHS G47567105 173 2,292 SH   SOLE   0 2,292 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 473 53,148 SH   DFND 1 0 53,148 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 14 1,623 SH   DFND 2 0 1,623 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 122 13,702 SH   DFND 4 0 0 13,702
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 6,473 727,299 SH   SOLE   0 0 727,299
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 18 2,031 SH   SOLE   0 2,031 0
INVESCO LTD SHS G491BT108 4,331 402,467 SH   DFND 1 0 402,467 0
INVESCO LTD SHS G491BT108 1,084 100,753 SH   DFND 2 0 0 100,753
INVESCO LTD SHS G491BT108 2,393 222,419 SH   DFND 2 0 222,419 0
INVESCO LTD SHS G491BT108 11,330 1,052,960 SH   DFND 4 0 0 1,052,960
INVESCO LTD SHS G491BT108 501,468 46,604,874 SH   SOLE   0 0 46,604,874
INVESCO LTD SHS G491BT108 61 5,641 SH   SOLE   0 5,641 0
JAMES RIV GROUP LTD COM G5005R107 2,569 57,093 SH   DFND 1 0 57,093 0
JAMES RIV GROUP LTD COM G5005R107 369 8,206 SH   DFND 2 0 8,206 0
JAMES RIV GROUP LTD COM G5005R107 964 21,413 SH   DFND 4 0 0 21,413
JAMES RIV GROUP LTD COM G5005R107 83,856 1,863,461 SH   SOLE   0 0 1,863,461
JAMES RIV GROUP LTD COM G5005R107 14 317 SH   SOLE   0 317 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,079 18,838 SH   DFND 1 0 18,838 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,828 16,563 SH   DFND 2 0 0 16,563
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3,572 32,377 SH   DFND 2 0 32,377 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 7,353 66,644 SH   DFND 4 0 0 66,644
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 529,184 4,795,939 SH   SOLE   0 0 4,795,939
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 77 697 SH   SOLE   0 697 0
JOHNSON CTLS INTL PLC SHS G51502105 27,000 790,855 SH   DFND 1 0 790,855 0
JOHNSON CTLS INTL PLC SHS G51502105 7,136 209,016 SH   DFND 2 0 0 209,016
JOHNSON CTLS INTL PLC SHS G51502105 15,368 450,152 SH   DFND 2 0 450,152 0
JOHNSON CTLS INTL PLC SHS G51502105 74,536 2,183,256 SH   DFND 4 0 0 2,183,256
JOHNSON CTLS INTL PLC SHS G51502105 2,030,744 59,482,822 SH   SOLE   0 0 59,482,822
JOHNSON CTLS INTL PLC SHS G51502105 323 9,461 SH   SOLE   0 9,461 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 939 36,863 SH   DFND 1 0 36,863 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 136 5,321 SH   DFND 2 0 5,321 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 359 14,079 SH   DFND 4 0 0 14,079
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 42,242 1,657,851 SH   SOLE   0 0 1,657,851
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 21 828 SH   SOLE   0 828 0
LAZARD LTD SHS A G54050102 1,052 36,744 SH   DFND 1 0 36,744 0
LAZARD LTD SHS A G54050102 10 365 SH   DFND 2 0 365 0
LAZARD LTD SHS A G54050102 1,187 41,461 SH   DFND 4 0 0 41,461
LAZARD LTD SHS A G54050102 278,669 9,733,464 SH   SOLE   0 0 9,733,464
LAZARD LTD SHS A G54050102 19 662 SH   SOLE   0 662 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 676 30,929 SH   DFND 1 0 30,929 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 902 41,258 SH   DFND 2 0 0 41,258
LIBERTY GLOBAL PLC SHS CL A G5480U104 1,660 75,943 SH   DFND 2 0 75,943 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 4,885 223,486 SH   DFND 4 0 0 223,486
LIBERTY GLOBAL PLC SHS CL A G5480U104 62,361 2,852,741 SH   SOLE   0 0 2,852,741
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,535 71,377 SH   DFND 1 0 71,377 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 2,673 124,258 SH   DFND 2 0 0 124,258
LIBERTY GLOBAL PLC SHS CL C G5480U120 5,513 256,281 SH   DFND 2 0 256,281 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 9,336 434,042 SH   DFND 4 0 0 434,042
LIBERTY GLOBAL PLC SHS CL C G5480U120 146,286 6,800,844 SH   SOLE   0 0 6,800,844
LINDE PLC SHS G5494J103 118,854 560,339 SH   DFND 1 0 560,339 0
LINDE PLC SHS G5494J103 31,551 148,747 SH   DFND 2 0 0 148,747
LINDE PLC SHS G5494J103 66,841 315,125 SH   DFND 2 0 315,125 0
LINDE PLC SHS G5494J103 309,942 1,461,232 SH   DFND 4 0 0 1,461,232
LINDE PLC SHS G5494J103 8,775,881 41,374,196 SH   SOLE   0 0 41,374,196
LINDE PLC SHS G5494J103 740 3,488 SH   SOLE   0 3,488 0
LIVANOVA PLC SHS G5509L101 3,954 82,156 SH   DFND 1 0 82,156 0
LIVANOVA PLC SHS G5509L101 696 14,462 SH   DFND 2 0 14,462 0
LIVANOVA PLC SHS G5509L101 1,681 34,921 SH   DFND 4 0 0 34,921
LIVANOVA PLC SHS G5509L101 51,259 1,065,004 SH   SOLE   0 0 1,065,004
LUXFER HOLDINGS PLC SHS G5698W116 244 17,249 SH   DFND 1 0 17,249 0
LUXFER HOLDINGS PLC SHS G5698W116 181 12,818 SH   DFND 2 0 12,818 0
LUXFER HOLDINGS PLC SHS G5698W116 177 12,493 SH   DFND 4 0 0 12,493
LUXFER HOLDINGS PLC SHS G5698W116 1,252 88,507 SH   SOLE   0 0 88,507
LUXFER HOLDINGS PLC SHS G5698W116 5 325 SH   SOLE   0 325 0
MAIDEN HOLDINGS LTD SHS G5753U112 16 12,716 SH   DFND 1 0 12,716 0
MAIDEN HOLDINGS LTD SHS G5753U112 25 20,309 SH   DFND 4 0 0 20,309
MAIDEN HOLDINGS LTD SHS G5753U112 3,303 2,664,071 SH   SOLE   0 0 2,664,071
MAIDEN HOLDINGS LTD SHS G5753U112 0 43 SH   SOLE   0 43 0
MALLINCKRODT PUB LTD CO SHS G5785G107 166 62,111 SH   DFND 1 0 62,111 0
MALLINCKRODT PUB LTD CO SHS G5785G107 84 31,350 SH   DFND 4 0 0 31,350
MALLINCKRODT PUB LTD CO SHS G5785G107 16,247 6,062,231 SH   SOLE   0 0 6,062,231
MALLINCKRODT PUB LTD CO SHS G5785G107 1 437 SH   SOLE   0 437 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 7,934 226,302 SH   DFND 1 0 226,302 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 6,444 183,786 SH   DFND 2 0 0 183,786
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 13,151 375,103 SH   DFND 2 0 375,103 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 26,467 754,918 SH   DFND 4 0 0 754,918
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2,139,539 61,025,069 SH   SOLE   0 0 61,025,069
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 150 4,270 SH   SOLE   0 4,270 0
MEDTRONIC PLC SHS G5960L103 131,198 1,430,729 SH   DFND 1 0 1,430,729 0
MEDTRONIC PLC SHS G5960L103 34,114 372,020 SH   DFND 2 0 0 372,020
MEDTRONIC PLC SHS G5960L103 75,965 828,411 SH   DFND 2 0 828,411 0
MEDTRONIC PLC SHS G5960L103 333,750 3,639,590 SH   DFND 4 0 0 3,639,590
MEDTRONIC PLC SHS G5960L103 9,796,573 106,832,854 SH   SOLE   0 0 106,832,854
MEDTRONIC PLC SHS G5960L103 830 9,046 SH   SOLE   0 9,046 0
MEIRAGTX HLDGS PLC COM G59665102 453 36,153 SH   DFND 1 0 36,153 0
MEIRAGTX HLDGS PLC COM G59665102 44 3,488 SH   DFND 2 0 3,488 0
MEIRAGTX HLDGS PLC COM G59665102 94 7,488 SH   DFND 4 0 0 7,488
MEIRAGTX HLDGS PLC COM G59665102 1,095 87,472 SH   SOLE   0 0 87,472
MEIRAGTX HLDGS PLC COM G59665102 3 200 SH   SOLE   0 200 0
APTIV PLC SHS G6095L109 22,278 285,915 SH   DFND 1 0 285,915 0
APTIV PLC SHS G6095L109 5,672 72,788 SH   DFND 2 0 0 72,788
APTIV PLC SHS G6095L109 12,215 156,768 SH   DFND 2 0 156,768 0
APTIV PLC SHS G6095L109 56,325 722,859 SH   DFND 4 0 0 722,859
APTIV PLC SHS G6095L109 2,184,716 28,037,937 SH   SOLE   0 0 28,037,937
APTIV PLC SHS G6095L109 134 1,719 SH   SOLE   0 1,719 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 157 14,440 SH   DFND 1 0 14,440 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 62 5,692 SH   DFND 4 0 0 5,692
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 16,747 1,539,262 SH   SOLE   0 0 1,539,262
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 1 75 SH   SOLE   0 75 0
NABORS INDUSTRIES LTD SHS G6359F137 184 4,957 SH   DFND 1 0 4,957 0
NABORS INDUSTRIES LTD SHS G6359F137 4 106 SH   DFND 2 0 106 0
NABORS INDUSTRIES LTD SHS G6359F137 112 3,023 SH   DFND 4 0 0 3,023
NABORS INDUSTRIES LTD SHS G6359F137 22,006 594,431 SH   SOLE   0 0 594,431
NABORS INDUSTRIES LTD SHS G6359F137 7 181 SH   SOLE   0 181 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 78 11,337 SH   DFND 1 0 11,337 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 254 36,955 SH   SOLE   0 0 36,955
MYOVANT SCIENCES LTD COM G637AM102 246 11,941 SH   DFND 2 0 11,941 0
MYOVANT SCIENCES LTD COM G637AM102 293 14,226 SH   DFND 4 0 0 14,226
MYOVANT SCIENCES LTD COM G637AM102 2,395 116,141 SH   SOLE   0 0 116,141
NIELSEN HLDGS PLC SHS EUR G6518L108 5,661 380,987 SH   DFND 1 0 380,987 0
NIELSEN HLDGS PLC SHS EUR G6518L108 1,476 99,309 SH   DFND 2 0 0 99,309
NIELSEN HLDGS PLC SHS EUR G6518L108 3,095 208,253 SH   DFND 2 0 208,253 0
NIELSEN HLDGS PLC SHS EUR G6518L108 14,316 963,394 SH   DFND 4 0 0 963,394
NIELSEN HLDGS PLC SHS EUR G6518L108 662,079 44,554,415 SH   SOLE   0 0 44,554,415
NIELSEN HLDGS PLC SHS EUR G6518L108 34 2,320 SH   SOLE   0 2,320 0
NOBLE CORP PLC SHS USD G65431101 16 48,705 SH   DFND 1 0 48,705 0
NOBLE CORP PLC SHS USD G65431101 23 73,073 SH   DFND 4 0 0 73,073
NOBLE CORP PLC SHS USD G65431101 4,576 14,250,858 SH   SOLE   0 0 14,250,858
NOBLE CORP PLC SHS USD G65431101 0 1,113 SH   SOLE   0 1,113 0
NOMAD FOODS LTD USD ORD SHS G6564A105 133 6,212 SH   DFND 4 0 0 6,212
NOMAD FOODS LTD USD ORD SHS G6564A105 1,503 70,066 SH   SOLE   0 0 70,066
NORDIC AMERICAN TANKERS LIMI COM G65773106 313 77,173 SH   DFND 1 0 77,173 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 23 5,754 SH   DFND 2 0 5,754 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 195 47,911 SH   DFND 4 0 0 47,911
NORDIC AMERICAN TANKERS LIMI COM G65773106 1,235 304,250 SH   SOLE   0 0 304,250
NORDIC AMERICAN TANKERS LIMI COM G65773106 38 9,314 SH   SOLE   0 9,314 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 4,504 274,161 SH   DFND 1 0 274,161 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1,340 81,567 SH   DFND 2 0 81,567 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 11,669 710,235 SH   DFND 4 0 0 710,235
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 440,219 26,793,611 SH   SOLE   0 0 26,793,611
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 28 1,696 SH   SOLE   0 1,696 0
NOVOCURE LTD ORD SHS G6674U108 1,648 27,799 SH   DFND 1 0 27,799 0
NOVOCURE LTD ORD SHS G6674U108 1,590 26,811 SH   DFND 2 0 26,811 0
NOVOCURE LTD ORD SHS G6674U108 2,162 36,459 SH   DFND 4 0 0 36,459
NOVOCURE LTD ORD SHS G6674U108 651 10,986 SH   DFND 4 0 10,986 0
NOVOCURE LTD ORD SHS G6674U108 437,148 7,371,801 SH   SOLE   0 0 7,371,801
NOVOCURE LTD ORD SHS G6674U108 45 764 SH   SOLE   0 764 0
NVENT ELECTRIC PLC SHS G6700G107 995 53,097 SH   DFND 1 0 53,097 0
NVENT ELECTRIC PLC SHS G6700G107 945 50,451 SH   DFND 2 0 50,451 0
NVENT ELECTRIC PLC SHS G6700G107 2,350 125,464 SH   DFND 4 0 0 125,464
NVENT ELECTRIC PLC SHS G6700G107 289,008 15,430,206 SH   SOLE   0 0 15,430,206
NVENT ELECTRIC PLC SHS G6700G107 21 1,104 SH   SOLE   0 1,104 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 846 65,048 SH   SOLE   0 0 65,048
PAGSEGURO DIGITAL LTD COM CL A G68707101 217 6,141 SH   DFND 4 0 0 6,141
PAGSEGURO DIGITAL LTD COM CL A G68707101 2,520 71,296 SH   SOLE   0 0 71,296
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 15 5,859 SH   DFND 1 0 5,859 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 544 216,702 SH   SOLE   0 0 216,702
OSMOTICA PHARMACEUTICALS PLC SHS G6S41R101 137 20,402 SH   DFND 1 0 20,402 0
OSMOTICA PHARMACEUTICALS PLC SHS G6S41R101 47 6,964 SH   DFND 4 0 0 6,964
OSMOTICA PHARMACEUTICALS PLC SHS G6S41R101 1,526 226,749 SH   SOLE   0 0 226,749
PROTHENA CORP PLC SHS G72800108 249 23,848 SH   DFND 1 0 23,848 0
PROTHENA CORP PLC SHS G72800108 214 20,485 SH   DFND 2 0 20,485 0
PROTHENA CORP PLC SHS G72800108 304 29,081 SH   DFND 4 0 0 29,081
PROTHENA CORP PLC SHS G72800108 7,304 698,253 SH   SOLE   0 0 698,253
PROTHENA CORP PLC SHS G72800108 16 1,555 SH   SOLE   0 1,555 0
QUOTIENT LTD SHS G73268107 852 115,094 SH   DFND 1 0 115,094 0
QUOTIENT LTD SHS G73268107 120 16,215 SH   DFND 2 0 16,215 0
QUOTIENT LTD SHS G73268107 207 27,957 SH   DFND 4 0 0 27,957
QUOTIENT LTD SHS G73268107 1,371 185,257 SH   SOLE   0 0 185,257
RENAISSANCERE HOLDINGS LTD COM G7496G103 3,265 19,088 SH   DFND 1 0 19,088 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 2,364 13,824 SH   DFND 2 0 0 13,824
RENAISSANCERE HOLDINGS LTD COM G7496G103 6,731 39,353 SH   DFND 2 0 39,353 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 9,710 56,775 SH   DFND 4 0 0 56,775
RENAISSANCERE HOLDINGS LTD COM G7496G103 312 1,825 SH   DFND 4 0 1,825 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 844,213 4,936,054 SH   SOLE   0 0 4,936,054
RENAISSANCERE HOLDINGS LTD COM G7496G103 75 439 SH   SOLE   0 439 0
ROYALTY PHARMA PLC SHS CL A G7709Q104 697 14,364 SH   DFND 1 0 14,364 0
ROYALTY PHARMA PLC SHS CL A G7709Q104 1,220 25,127 SH   DFND 4 0 0 25,127
ROYALTY PHARMA PLC SHS CL A G7709Q104 65,245 1,343,869 SH   SOLE   0 0 1,343,869
SFL CORPORATION LTD SHS G7738W106 469 50,459 SH   DFND 1 0 50,459 0
SFL CORPORATION LTD SHS G7738W106 18 1,904 SH   DFND 2 0 1,904 0
SFL CORPORATION LTD SHS G7738W106 128 13,749 SH   DFND 4 0 0 13,749
SFL CORPORATION LTD SHS G7738W106 5,473 589,093 SH   SOLE   0 0 589,093
SFL CORPORATION LTD SHS G7738W106 21 2,268 SH   SOLE   0 2,268 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 9,892 204,344 SH   DFND 1 0 204,344 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 3,420 70,642 SH   DFND 2 0 0 70,642
SEAGATE TECHNOLOGY PLC SHS G7945M107 6,756 139,556 SH   DFND 2 0 139,556 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 33,076 683,245 SH   DFND 4 0 0 683,245
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,340,311 27,686,654 SH   SOLE   0 0 27,686,654
SEAGATE TECHNOLOGY PLC SHS G7945M107 110 2,271 SH   SOLE   0 2,271 0
PENTAIR PLC SHS G7S00T104 6,727 177,073 SH   DFND 1 0 177,073 0
PENTAIR PLC SHS G7S00T104 1,770 46,601 SH   DFND 2 0 0 46,601
PENTAIR PLC SHS G7S00T104 3,151 82,951 SH   DFND 2 0 82,951 0
PENTAIR PLC SHS G7S00T104 17,076 449,483 SH   DFND 4 0 0 449,483
PENTAIR PLC SHS G7S00T104 656,096 17,270,228 SH   SOLE   0 0 17,270,228
PENTAIR PLC SHS G7S00T104 40 1,047 SH   SOLE   0 1,047 0
SAPIENS INTL CORP N V SHS G7T16G103 1,700 60,773 SH   DFND 1 0 60,773 0
SAPIENS INTL CORP N V SHS G7T16G103 194 6,937 SH   DFND 2 0 6,937 0
SAPIENS INTL CORP N V SHS G7T16G103 324 11,573 SH   DFND 4 0 0 11,573
SAPIENS INTL CORP N V SHS G7T16G103 19,213 686,657 SH   SOLE   0 0 686,657
SAPIENS INTL CORP N V SHS G7T16G103 52 1,853 SH   SOLE   0 1,853 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 1,987 53,370 SH   DFND 1 0 53,370 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 1,686 45,292 SH   DFND 2 0 0 45,292
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 3,185 85,546 SH   DFND 2 0 85,546 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 6,638 178,306 SH   DFND 4 0 0 178,306
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 516,928 13,884,722 SH   SOLE   0 0 13,884,722
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 38 1,030 SH   SOLE   0 1,030 0
SIGNET JEWELERS LIMITED SHS G81276100 387 37,705 SH   DFND 1 0 37,705 0
SIGNET JEWELERS LIMITED SHS G81276100 203 19,721 SH   DFND 2 0 19,721 0
SIGNET JEWELERS LIMITED SHS G81276100 424 41,275 SH   DFND 4 0 0 41,275
SIGNET JEWELERS LIMITED SHS G81276100 54,470 5,303,784 SH   SOLE   0 0 5,303,784
SIGNET JEWELERS LIMITED SHS G81276100 12 1,178 SH   SOLE   0 1,178 0
SINA CORP ORD G81477104 1,047 29,167 SH   DFND 1 0 29,167 0
SINA CORP ORD G81477104 1,072 29,863 SH   DFND 2 0 29,863 0
SINA CORP ORD G81477104 4,905 136,601 SH   DFND 4 0 0 136,601
SINA CORP ORD G81477104 590 16,442 SH   DFND 5 0 0 16,442
SINA CORP ORD G81477104 69,167 1,926,132 SH   SOLE   0 0 1,926,132
SMART GLOBAL HLDGS INC SHS G8232Y101 769 28,302 SH   DFND 1 0 28,302 0
SMART GLOBAL HLDGS INC SHS G8232Y101 115 4,240 SH   DFND 2 0 4,240 0
SMART GLOBAL HLDGS INC SHS G8232Y101 403 14,817 SH   DFND 4 0 0 14,817
SMART GLOBAL HLDGS INC SHS G8232Y101 29,026 1,067,916 SH   SOLE   0 0 1,067,916
SMART GLOBAL HLDGS INC SHS G8232Y101 16 574 SH   SOLE   0 574 0
STERIS PLC SHS USD G8473T100 13,962 90,992 SH   DFND 1 0 90,992 0
STERIS PLC SHS USD G8473T100 3,695 24,080 SH   DFND 2 0 0 24,080
STERIS PLC SHS USD G8473T100 7,699 50,177 SH   DFND 2 0 50,177 0
STERIS PLC SHS USD G8473T100 35,248 229,720 SH   DFND 4 0 0 229,720
STERIS PLC SHS USD G8473T100 71 464 SH   DFND 4 0 464 0
STERIS PLC SHS USD G8473T100 1,398,492 9,114,261 SH   SOLE   0 0 9,114,261
STERIS PLC SHS USD G8473T100 115 747 SH   SOLE   0 747 0
STONECO LTD COM CL A G85158106 1,672 43,136 SH   DFND 1 0 43,136 0
STONECO LTD COM CL A G85158106 220 5,672 SH   DFND 4 0 0 5,672
STONECO LTD COM CL A G85158106 665 17,152 SH   DFND 4 0 17,152 0
STONECO LTD COM CL A G85158106 6,579 169,740 SH   SOLE   0 0 169,740
STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 274 72,398 SH   DFND 1 0 72,398 0
STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 51 13,619 SH   DFND 4 0 0 13,619
STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 6,749 1,785,398 SH   SOLE   0 0 1,785,398
STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 2 554 SH   SOLE   0 554 0
TECHNIPFMC PLC COM G87110105 4,102 599,639 SH   DFND 1 0 599,639 0
TECHNIPFMC PLC COM G87110105 906 132,417 SH   DFND 2 0 132,417 0
TECHNIPFMC PLC COM G87110105 11,892 1,738,549 SH   DFND 4 0 0 1,738,549
TECHNIPFMC PLC COM G87110105 188,213 27,516,476 SH   SOLE   0 0 27,516,476
TECHNIPFMC PLC COM G87110105 289 42,268 SH   SOLE   0 42,268 0
TECNOGLASS INC SHS G87264100 12 2,177 SH   DFND 1 0 2,177 0
TECNOGLASS INC SHS G87264100 18 3,300 SH   DFND 4 0 0 3,300
TECNOGLASS INC SHS G87264100 1,496 274,478 SH   SOLE   0 0 274,478
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 233 28,457 SH   DFND 1 0 28,457 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 12 1,480 SH   DFND 2 0 1,480 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 197 24,093 SH   DFND 4 0 0 24,093
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 798 97,518 SH   SOLE   0 0 97,518
THERAVANCE BIOPHARMA INC COM G8807B106 1,835 87,414 SH   DFND 1 0 87,414 0
THERAVANCE BIOPHARMA INC COM G8807B106 317 15,099 SH   DFND 2 0 15,099 0
THERAVANCE BIOPHARMA INC COM G8807B106 772 36,766 SH   DFND 4 0 0 36,766
THERAVANCE BIOPHARMA INC COM G8807B106 95,675 4,558,107 SH   SOLE   0 0 4,558,107
THERAVANCE BIOPHARMA INC COM G8807B106 21 988 SH   SOLE   0 988 0
THIRD PT REINS LTD COM G8827U100 442 58,897 SH   DFND 1 0 58,897 0
THIRD PT REINS LTD COM G8827U100 198 26,409 SH   DFND 2 0 26,409 0
THIRD PT REINS LTD COM G8827U100 450 59,866 SH   DFND 4 0 0 59,866
THIRD PT REINS LTD COM G8827U100 62,934 8,380,065 SH   SOLE   0 0 8,380,065
THIRD PT REINS LTD COM G8827U100 5 695 SH   SOLE   0 695 0
TORM PLC SHS CL A G89479102 42 6,305 SH   DFND 2 0 6,305 0
TORM PLC SHS CL A G89479102 75 11,218 SH   DFND 4 0 0 11,218
TRANE TECHNOLOGIES PLC SHS G8994E103 22,726 255,403 SH   DFND 1 0 255,403 0
TRANE TECHNOLOGIES PLC SHS G8994E103 5,890 66,192 SH   DFND 2 0 0 66,192
TRANE TECHNOLOGIES PLC SHS G8994E103 12,638 142,031 SH   DFND 2 0 142,031 0
TRANE TECHNOLOGIES PLC SHS G8994E103 57,748 649,005 SH   DFND 4 0 0 649,005
TRANE TECHNOLOGIES PLC SHS G8994E103 1,512,466 16,997,824 SH   SOLE   0 0 16,997,824
TRANE TECHNOLOGIES PLC SHS G8994E103 145 1,626 SH   SOLE   0 1,626 0
TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 1 3,800 SH   DFND 4 0 0 3,800
TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 91 337,879 SH   SOLE   0 0 337,879
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 356 36,668 SH   DFND 1 0 36,668 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 199 20,490 SH   DFND 2 0 20,490 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 459 47,226 SH   DFND 4 0 0 47,226
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 8,614 886,195 SH   SOLE   0 0 886,195
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 748 79,273 SH   DFND 1 0 79,273 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 356 37,720 SH   DFND 2 0 37,720 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 673 71,316 SH   DFND 4 0 0 71,316
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 21,110 2,236,219 SH   SOLE   0 0 2,236,219
TRITON INTL LTD CL A G9078F107 1,112 36,765 SH   DFND 1 0 36,765 0
TRITON INTL LTD CL A G9078F107 502 16,610 SH   DFND 2 0 16,610 0
TRITON INTL LTD CL A G9078F107 1,306 43,183 SH   DFND 4 0 0 43,183
TRITON INTL LTD CL A G9078F107 146,260 4,836,652 SH   SOLE   0 0 4,836,652
TRITON INTL LTD CL A G9078F107 53 1,760 SH   SOLE   0 1,760 0
TRONOX HOLDINGS PLC SHS G9087Q102 779 107,939 SH   DFND 1 0 107,939 0
TRONOX HOLDINGS PLC SHS G9087Q102 202 28,016 SH   DFND 2 0 28,016 0
TRONOX HOLDINGS PLC SHS G9087Q102 523 72,464 SH   DFND 4 0 0 72,464
TRONOX HOLDINGS PLC SHS G9087Q102 58,630 8,120,566 SH   SOLE   0 0 8,120,566
TRONOX HOLDINGS PLC SHS G9087Q102 3 443 SH   SOLE   0 443 0
VENATOR MATLS PLC SHS G9329Z100 17 9,455 SH   DFND 1 0 9,455 0
VENATOR MATLS PLC SHS G9329Z100 22 12,190 SH   DFND 4 0 0 12,190
VENATOR MATLS PLC SHS G9329Z100 1,586 886,290 SH   SOLE   0 0 886,290
UROVANT SCIENCES LTD SHS G9381B108 19 1,937 SH   DFND 1 0 1,937 0
UROVANT SCIENCES LTD SHS G9381B108 40 4,063 SH   DFND 4 0 0 4,063
UROVANT SCIENCES LTD SHS G9381B108 1,235 125,487 SH   SOLE   0 0 125,487
VALARIS PLC SHS CLASS A G9402V109 24 36,698 SH   DFND 1 0 36,698 0
VALARIS PLC SHS CLASS A G9402V109 40 62,058 SH   DFND 4 0 0 62,058
VALARIS PLC SHS CLASS A G9402V109 11,742 18,011,689 SH   SOLE   0 0 18,011,689
VALARIS PLC SHS CLASS A G9402V109 1 1,123 SH   SOLE   0 1,123 0
GOLAR LNG LTD SHS G9456A100 353 48,771 SH   DFND 1 0 48,771 0
GOLAR LNG LTD SHS G9456A100 4 522 SH   DFND 4 0 0 522
GOLAR LNG LTD SHS G9456A100 1,397 192,955 SH   SOLE   0 0 192,955
WATFORD HOLDINGS LTD SHS G94787101 170 10,214 SH   DFND 1 0 10,214 0
WATFORD HOLDINGS LTD SHS G94787101 82 4,919 SH   DFND 2 0 4,919 0
WATFORD HOLDINGS LTD SHS G94787101 120 7,166 SH   DFND 4 0 0 7,166
WATFORD HOLDINGS LTD SHS G94787101 12,429 744,706 SH   SOLE   0 0 744,706
WATFORD HOLDINGS LTD SHS G94787101 5 307 SH   SOLE   0 307 0
WHITE MTNS INS GROUP LTD COM G9618E107 916 1,032 SH   DFND 1 0 1,032 0
WHITE MTNS INS GROUP LTD COM G9618E107 1,085 1,222 SH   DFND 2 0 1,222 0
WHITE MTNS INS GROUP LTD COM G9618E107 2,326 2,620 SH   DFND 4 0 0 2,620
WHITE MTNS INS GROUP LTD COM G9618E107 256,017 288,317 SH   SOLE   0 0 288,317
WHITE MTNS INS GROUP LTD COM G9618E107 598 673 SH   SOLE   0 673 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 27,062 137,403 SH   DFND 1 0 137,403 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 7,224 36,678 SH   DFND 2 0 0 36,678
WILLIS TOWERS WATSON PLC LTD SHS G96629103 15,353 77,953 SH   DFND 2 0 77,953 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 68,706 348,849 SH   DFND 4 0 0 348,849
WILLIS TOWERS WATSON PLC LTD SHS G96629103 2,685,729 13,636,602 SH   SOLE   0 0 13,636,602
WILLIS TOWERS WATSON PLC LTD SHS G96629103 163 827 SH   SOLE   0 827 0
PERRIGO CO PLC SHS G97822103 8,041 145,488 SH   DFND 1 0 145,488 0
PERRIGO CO PLC SHS G97822103 2,055 37,188 SH   DFND 2 0 0 37,188
PERRIGO CO PLC SHS G97822103 4,174 75,521 SH   DFND 2 0 75,521 0
PERRIGO CO PLC SHS G97822103 20,381 368,750 SH   DFND 4 0 0 368,750
PERRIGO CO PLC SHS G97822103 851,101 15,398,970 SH   SOLE   0 0 15,398,970
PERRIGO CO PLC SHS G97822103 79 1,429 SH   SOLE   0 1,429 0
ALCON AG ORD SHS H01301128 13,661 238,326 SH   DFND 1 0 238,326 0
ALCON AG ORD SHS H01301128 7,828 136,568 SH   DFND 2 0 0 136,568
ALCON AG ORD SHS H01301128 15,557 271,399 SH   DFND 2 0 271,399 0
ALCON AG ORD SHS H01301128 66,491 1,160,005 SH   DFND 4 0 0 1,160,005
ALCON AG ORD SHS H01301128 720,469 12,569,250 SH   SOLE   0 0 12,569,250
ALCON AG ORD SHS H01301128 2,240 39,075 SH   SOLE   0 39,075 0
CHUBB LIMITED COM H1467J104 60,950 481,360 SH   DFND 1 0 481,360 0
CHUBB LIMITED COM H1467J104 15,846 125,148 SH   DFND 2 0 0 125,148
CHUBB LIMITED COM H1467J104 35,726 282,155 SH   DFND 2 0 282,155 0
CHUBB LIMITED COM H1467J104 155,947 1,231,611 SH   DFND 4 0 0 1,231,611
CHUBB LIMITED COM H1467J104 4,379,234 34,585,644 SH   SOLE   0 0 34,585,644
CHUBB LIMITED COM H1467J104 460 3,634 SH   SOLE   0 3,634 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 912 12,408 SH   DFND 2 0 12,408 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1,243 16,914 SH   DFND 4 0 0 16,914
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 22,358 304,232 SH   SOLE   0 0 304,232
GARMIN LTD SHS H2906T109 15,179 155,686 SH   DFND 1 0 155,686 0
GARMIN LTD SHS H2906T109 3,671 37,653 SH   DFND 2 0 0 37,653
GARMIN LTD SHS H2906T109 9,561 98,060 SH   DFND 2 0 98,060 0
GARMIN LTD SHS H2906T109 38,319 393,019 SH   DFND 4 0 0 393,019
GARMIN LTD SHS H2906T109 1,517,549 15,564,607 SH   SOLE   0 0 15,564,607
GARMIN LTD SHS H2906T109 89 917 SH   SOLE   0 917 0
UBS GROUP AG SHS H42097107 20,173 1,748,114 SH   DFND 1 0 1,748,114 0
UBS GROUP AG SHS H42097107 11,907 1,031,783 SH   DFND 2 0 0 1,031,783
UBS GROUP AG SHS H42097107 24,990 2,165,533 SH   DFND 2 0 2,165,533 0
UBS GROUP AG SHS H42097107 103,793 8,994,221 SH   DFND 4 0 0 8,994,221
UBS GROUP AG SHS H42097107 1,065,910 92,366,508 SH   SOLE   0 0 92,366,508
UBS GROUP AG SHS H42097107 3,389 293,684 SH   SOLE   0 293,684 0
LOGITECH INTL S A SHS H50430232 4,973 76,256 SH   DFND 1 0 76,256 0
LOGITECH INTL S A SHS H50430232 2,997 45,949 SH   DFND 2 0 0 45,949
LOGITECH INTL S A SHS H50430232 6,246 95,769 SH   DFND 2 0 95,769 0
LOGITECH INTL S A SHS H50430232 24,514 375,859 SH   DFND 4 0 0 375,859
LOGITECH INTL S A SHS H50430232 262,129 4,019,152 SH   SOLE   0 0 4,019,152
LOGITECH INTL S A SHS H50430232 802 12,297 SH   SOLE   0 12,297 0
TE CONNECTIVITY LTD REG SHS H84989104 24,390 299,084 SH   DFND 1 0 299,084 0
TE CONNECTIVITY LTD REG SHS H84989104 7,368 90,348 SH   DFND 2 0 0 90,348
TE CONNECTIVITY LTD REG SHS H84989104 17,654 216,476 SH   DFND 2 0 216,476 0
TE CONNECTIVITY LTD REG SHS H84989104 73,140 896,874 SH   DFND 4 0 0 896,874
TE CONNECTIVITY LTD REG SHS H84989104 1,976,714 24,239,285 SH   SOLE   0 0 24,239,285
TE CONNECTIVITY LTD REG SHS H84989104 193 2,370 SH   SOLE   0 2,370 0
TRANSOCEAN LTD REG SHS H8817H100 773 422,497 SH   DFND 1 0 422,497 0
TRANSOCEAN LTD REG SHS H8817H100 357 194,847 SH   DFND 2 0 194,847 0
TRANSOCEAN LTD REG SHS H8817H100 742 405,735 SH   DFND 4 0 0 405,735
TRANSOCEAN LTD REG SHS H8817H100 106,572 58,235,975 SH   SOLE   0 0 58,235,975
TRANSOCEAN LTD REG SHS H8817H100 6 3,499 SH   SOLE   0 3,499 0
ADECOAGRO S A COM L00849106 25 5,761 SH   DFND 2 0 5,761 0
ADECOAGRO S A COM L00849106 25 5,699 SH   DFND 4 0 0 5,699
ADECOAGRO S A COM L00849106 189 43,593 SH   DFND 5 0 0 43,593
ADECOAGRO S A COM L00849106 155 35,604 SH   SOLE   0 0 35,604
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 78 5,279 SH   DFND 1 0 5,279 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 41 2,776 SH   DFND 4 0 0 2,776
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 9,500 644,499 SH   SOLE   0 0 644,499
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 0 4 SH   SOLE   0 4 0
ARDAGH GROUP S A CL A L0223L101 35 2,737 SH   DFND 1 0 2,737 0
ARDAGH GROUP S A CL A L0223L101 111 8,579 SH   SOLE   0 0 8,579
GLOBANT S A COM L44385109 1,516 10,114 SH   DFND 1 0 10,114 0
GLOBANT S A COM L44385109 1,926 12,850 SH   DFND 2 0 12,850 0
GLOBANT S A COM L44385109 9,212 61,477 SH   DFND 4 0 0 61,477
GLOBANT S A COM L44385109 13,129 87,614 SH   DFND 4 0 87,614 0
GLOBANT S A COM L44385109 726 4,847 SH   DFND 5 0 0 4,847
GLOBANT S A COM L44385109 6,023 40,196 SH   SOLE   0 0 40,196
NEXA RES S A COM L67359106 934 140,647 SH   SOLE   0 0 140,647
ORION ENGINEERED CARBONS S A COM L72967109 830 78,336 SH   DFND 1 0 78,336 0
ORION ENGINEERED CARBONS S A COM L72967109 139 13,144 SH   DFND 2 0 13,144 0
ORION ENGINEERED CARBONS S A COM L72967109 320 30,222 SH   DFND 4 0 0 30,222
ORION ENGINEERED CARBONS S A COM L72967109 3,381 319,279 SH   SOLE   0 0 319,279
ORION ENGINEERED CARBONS S A COM L72967109 14 1,313 SH   SOLE   0 1,313 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 9,427 36,510 SH   DFND 1 0 36,510 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,825 7,069 SH   DFND 2 0 7,069 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 18,108 70,135 SH   DFND 4 0 0 70,135
SPOTIFY TECHNOLOGY S A SHS L8681T102 3,738 14,476 SH   DFND 4 0 14,476 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 64,505 249,836 SH   SOLE   0 0 249,836
TRINSEO S A SHS L9340P101 981 44,273 SH   DFND 1 0 44,273 0
TRINSEO S A SHS L9340P101 318 14,362 SH   DFND 2 0 14,362 0
TRINSEO S A SHS L9340P101 614 27,687 SH   DFND 4 0 0 27,687
TRINSEO S A SHS L9340P101 30,510 1,376,795 SH   SOLE   0 0 1,376,795
TRINSEO S A SHS L9340P101 15 699 SH   SOLE   0 699 0
ALLOT LTD SHS M0854Q105 120 11,457 SH   DFND 1 0 11,457 0
ALLOT LTD SHS M0854Q105 17 1,641 SH   DFND 4 0 0 1,641
ALLOT LTD SHS M0854Q105 7,654 731,083 SH   SOLE   0 0 731,083
ALLOT LTD SHS M0854Q105 27 2,566 SH   SOLE   0 2,566 0
AUDIOCODES LTD ORD M15342104 255 8,022 SH   DFND 1 0 8,022 0
AUDIOCODES LTD ORD M15342104 211 6,637 SH   DFND 2 0 6,637 0
AUDIOCODES LTD ORD M15342104 277 8,724 SH   DFND 4 0 0 8,724
AUDIOCODES LTD ORD M15342104 16,536 520,161 SH   SOLE   0 0 520,161
AUDIOCODES LTD ORD M15342104 41 1,281 SH   SOLE   0 1,281 0
CAESARSTONE LTD ORD SHS M20598104 141 11,939 SH   DFND 1 0 11,939 0
CAESARSTONE LTD ORD SHS M20598104 80 6,715 SH   DFND 2 0 6,715 0
CAESARSTONE LTD ORD SHS M20598104 76 6,447 SH   DFND 4 0 0 6,447
CAESARSTONE LTD ORD SHS M20598104 465 39,233 SH   SOLE   0 0 39,233
CELLCOM ISRAEL LTD SHS M2196U109 125 31,982 SH   DFND 1 0 31,982 0
CELLCOM ISRAEL LTD SHS M2196U109 57 14,530 SH   DFND 2 0 14,530 0
CELLCOM ISRAEL LTD SHS M2196U109 114 29,129 SH   DFND 4 0 0 29,129
CELLCOM ISRAEL LTD SHS M2196U109 6,536 1,671,628 SH   SOLE   0 0 1,671,628
CELLCOM ISRAEL LTD SHS M2196U109 24 6,110 SH   SOLE   0 6,110 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 3,631 33,799 SH   DFND 2 0 0 33,799
CHECK POINT SOFTWARE TECH LT ORD M22465104 7,567 70,437 SH   DFND 2 0 70,437 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 10,647 99,106 SH   DFND 4 0 0 99,106
CHECK POINT SOFTWARE TECH LT ORD M22465104 11,914 110,899 SH   SOLE   0 0 110,899
COMPUGEN LTD ORD M25722105 329 21,934 SH   DFND 2 0 21,934 0
COMPUGEN LTD ORD M25722105 426 28,391 SH   DFND 4 0 0 28,391
CYBERARK SOFTWARE LTD SHS M2682V108 1,028 10,355 SH   DFND 2 0 0 10,355
CYBERARK SOFTWARE LTD SHS M2682V108 2,348 23,653 SH   DFND 2 0 23,653 0
CYBERARK SOFTWARE LTD SHS M2682V108 1,664 16,761 SH   DFND 4 0 0 16,761
CYBERARK SOFTWARE LTD SHS M2682V108 1,519 15,298 SH   SOLE   0 0 15,298
ELBIT SYS LTD ORD M3760D101 1,575 11,494 SH   DFND 1 0 11,494 0
ELBIT SYS LTD ORD M3760D101 888 6,479 SH   DFND 2 0 0 6,479
ELBIT SYS LTD ORD M3760D101 1,491 10,880 SH   DFND 2 0 10,880 0
ELBIT SYS LTD ORD M3760D101 2,745 20,029 SH   DFND 4 0 0 20,029
ELBIT SYS LTD ORD M3760D101 87,075 635,351 SH   SOLE   0 0 635,351
ELBIT SYS LTD ORD M3760D101 251 1,833 SH   SOLE   0 1,833 0
FIVERR INTL LTD ORD SHS M4R82T106 182 2,461 SH   DFND 2 0 2,461 0
FIVERR INTL LTD ORD SHS M4R82T106 255 3,461 SH   DFND 4 0 0 3,461
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 83 13,061 SH   DFND 1 0 13,061 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 54 8,419 SH   DFND 2 0 8,419 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 90 14,122 SH   DFND 4 0 0 14,122
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 10,318 1,619,774 SH   SOLE   0 0 1,619,774
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 18 2,795 SH   SOLE   0 2,795 0
ICL GROUP LTD SHS M53213100 941 308,528 SH   DFND 1 0 308,528 0
ICL GROUP LTD SHS M53213100 658 215,864 SH   DFND 2 0 0 215,864
ICL GROUP LTD SHS M53213100 1,076 352,757 SH   DFND 2 0 352,757 0
ICL GROUP LTD SHS M53213100 2,049 671,928 SH   DFND 4 0 0 671,928
ICL GROUP LTD SHS M53213100 55,000 18,032,728 SH   SOLE   0 0 18,032,728
ICL GROUP LTD SHS M53213100 145 47,523 SH   SOLE   0 47,523 0
INMODE LTD SHS M5425M103 129 4,554 SH   DFND 2 0 4,554 0
INMODE LTD SHS M5425M103 150 5,305 SH   DFND 4 0 0 5,305
ITURAN LOCATION AND CONTROL SHS M6158M104 113 7,073 SH   DFND 2 0 7,073 0
ITURAN LOCATION AND CONTROL SHS M6158M104 143 8,932 SH   DFND 4 0 0 8,932
KAMADA LTD SHS M6240T109 91 11,751 SH   DFND 1 0 11,751 0
KAMADA LTD SHS M6240T109 5,540 713,855 SH   SOLE   0 0 713,855
KAMADA LTD SHS M6240T109 20 2,600 SH   SOLE   0 2,600 0
KORNIT DIGITAL LTD SHS M6372Q113 680 12,740 SH   DFND 2 0 12,740 0
KORNIT DIGITAL LTD SHS M6372Q113 846 15,843 SH   DFND 4 0 0 15,843
NOVA MEASURING INSTRUMENTS L COM M7516K103 577 11,966 SH   DFND 1 0 11,966 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 416 8,628 SH   DFND 2 0 8,628 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 556 11,541 SH   DFND 4 0 0 11,541
NOVA MEASURING INSTRUMENTS L COM M7516K103 33,868 702,806 SH   SOLE   0 0 702,806
NOVA MEASURING INSTRUMENTS L COM M7516K103 112 2,323 SH   SOLE   0 2,323 0
RADWARE LTD ORD M81873107 223 9,465 SH   DFND 2 0 9,465 0
RADWARE LTD ORD M81873107 376 15,942 SH   DFND 4 0 0 15,942
STRATASYS LTD SHS M85548101 29 1,825 SH   DFND 4 0 0 1,825
STRATASYS LTD SHS M85548101 307 19,365 SH   SOLE   0 0 19,365
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 22 329 SH   DFND 4 0 0 329
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 296 4,452 SH   SOLE   0 0 4,452
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 977 51,164 SH   DFND 1 0 51,164 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 634 33,214 SH   DFND 2 0 33,214 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1,670 87,497 SH   DFND 4 0 0 87,497
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 52,797 2,765,684 SH   SOLE   0 0 2,765,684
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 147 7,721 SH   SOLE   0 7,721 0
UROGEN PHARMA LTD COM M96088105 688 26,344 SH   DFND 1 0 26,344 0
UROGEN PHARMA LTD COM M96088105 100 3,841 SH   DFND 2 0 3,841 0
UROGEN PHARMA LTD COM M96088105 166 6,358 SH   DFND 4 0 0 6,358
UROGEN PHARMA LTD COM M96088105 1,083 41,462 SH   SOLE   0 0 41,462
WIX COM LTD SHS M98068105 3,731 14,562 SH   DFND 2 0 0 14,562
WIX COM LTD SHS M98068105 6,887 26,879 SH   DFND 2 0 26,879 0
WIX COM LTD SHS M98068105 5,163 20,149 SH   DFND 4 0 0 20,149
WIX COM LTD SHS M98068105 5,057 19,737 SH   SOLE   0 0 19,737
AERCAP HOLDINGS NV SHS N00985106 187 6,074 SH   DFND 1 0 6,074 0
AERCAP HOLDINGS NV SHS N00985106 1,124 36,495 SH   DFND 2 0 0 36,495
AERCAP HOLDINGS NV SHS N00985106 2,072 67,286 SH   DFND 2 0 67,286 0
AERCAP HOLDINGS NV SHS N00985106 7,715 250,488 SH   DFND 4 0 0 250,488
AERCAP HOLDINGS NV SHS N00985106 1,739 56,451 SH   SOLE   0 0 56,451
AERCAP HOLDINGS NV SHS N00985106 19 617 SH   SOLE   0 617 0
AFFIMED N V COM N01045108 646 140,000 SH   DFND 1 0 140,000 0
AFFIMED N V COM N01045108 21 4,599 SH   DFND 4 0 0 4,599
AFFIMED N V COM N01045108 811 175,685 SH   SOLE   0 0 175,685
AFFIMED N V COM N01045108 8 1,783 SH   SOLE   0 1,783 0
ELASTIC N V ORD SHS N14506104 1,995 21,634 SH   DFND 1 0 21,634 0
ELASTIC N V ORD SHS N14506104 1,378 14,943 SH   DFND 2 0 14,943 0
ELASTIC N V ORD SHS N14506104 3,007 32,612 SH   DFND 4 0 0 32,612
ELASTIC N V ORD SHS N14506104 557 6,040 SH   DFND 4 0 6,040 0
ELASTIC N V ORD SHS N14506104 396,440 4,299,316 SH   SOLE   0 0 4,299,316
ELASTIC N V ORD SHS N14506104 29 319 SH   SOLE   0 319 0
CENTOGENE N V COM N1976T109 176 7,695 SH   DFND 1 0 7,695 0
CENTOGENE N V COM N1976T109 204 8,904 SH   SOLE   0 0 8,904
CNH INDL N V SHS N20944109 3,657 520,249 SH   DFND 1 0 520,249 0
CNH INDL N V SHS N20944109 1,970 280,214 SH   DFND 2 0 0 280,214
CNH INDL N V SHS N20944109 3,856 548,479 SH   DFND 2 0 548,479 0
CNH INDL N V SHS N20944109 20,586 2,928,250 SH   DFND 4 0 0 2,928,250
CNH INDL N V SHS N20944109 188,743 26,848,217 SH   SOLE   0 0 26,848,217
CNH INDL N V SHS N20944109 620 88,201 SH   SOLE   0 88,201 0
CORE LABORATORIES N V COM N22717107 166 8,182 SH   DFND 1 0 8,182 0
CORE LABORATORIES N V COM N22717107 342 16,837 SH   DFND 2 0 16,837 0
CORE LABORATORIES N V COM N22717107 644 31,684 SH   DFND 4 0 0 31,684
CORE LABORATORIES N V COM N22717107 94,207 4,636,156 SH   SOLE   0 0 4,636,156
CORE LABORATORIES N V COM N22717107 6 289 SH   SOLE   0 289 0
FERRARI N V COM N3167Y103 10,808 63,202 SH   DFND 1 0 63,202 0
FERRARI N V COM N3167Y103 5,850 34,211 SH   DFND 2 0 0 34,211
FERRARI N V COM N3167Y103 12,260 71,689 SH   DFND 2 0 71,689 0
FERRARI N V COM N3167Y103 62,177 363,588 SH   DFND 4 0 0 363,588
FERRARI N V COM N3167Y103 566,893 3,314,971 SH   SOLE   0 0 3,314,971
FERRARI N V COM N3167Y103 1,768 10,336 SH   SOLE   0 10,336 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 5,904 576,523 SH   DFND 1 0 576,523 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 3,149 307,486 SH   DFND 2 0 0 307,486
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 6,288 614,059 SH   DFND 2 0 614,059 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 35,572 3,473,807 SH   DFND 4 0 0 3,473,807
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 309,584 30,232,830 SH   SOLE   0 0 30,232,830
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 1,025 100,054 SH   SOLE   0 100,054 0
FRANKS INTL N V COM N33462107 230 103,120 SH   DFND 1 0 103,120 0
FRANKS INTL N V COM N33462107 34 15,358 SH   DFND 2 0 15,358 0
FRANKS INTL N V COM N33462107 175 78,468 SH   DFND 4 0 0 78,468
FRANKS INTL N V COM N33462107 5,752 2,579,559 SH   SOLE   0 0 2,579,559
FRANKS INTL N V COM N33462107 5 2,281 SH   SOLE   0 2,281 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 18,017 274,141 SH   DFND 1 0 274,141 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4,923 74,910 SH   DFND 2 0 0 74,910
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 9,891 150,498 SH   DFND 2 0 150,498 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 48,515 738,205 SH   DFND 4 0 0 738,205
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,272,401 19,360,944 SH   SOLE   0 0 19,360,944
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 185 2,810 SH   SOLE   0 2,810 0
MERUS N V COM N5749R100 110 6,841 SH   DFND 2 0 6,841 0
MERUS N V COM N5749R100 85 5,288 SH   DFND 4 0 0 5,288
MERUS N V COM N5749R100 708 44,021 SH   SOLE   0 0 44,021
MYLAN NV SHS EURO N59465109 8,864 551,233 SH   DFND 1 0 551,233 0
MYLAN NV SHS EURO N59465109 2,404 149,523 SH   DFND 2 0 0 149,523
MYLAN NV SHS EURO N59465109 4,716 293,297 SH   DFND 2 0 293,297 0
MYLAN NV SHS EURO N59465109 22,930 1,425,967 SH   DFND 4 0 0 1,425,967
MYLAN NV SHS EURO N59465109 883,068 54,917,135 SH   SOLE   0 0 54,917,135
MYLAN NV SHS EURO N59465109 98 6,098 SH   SOLE   0 6,098 0
NXP SEMICONDUCTORS N V COM N6596X109 5,900 51,738 SH   DFND 1 0 51,738 0
NXP SEMICONDUCTORS N V COM N6596X109 8,701 76,296 SH   DFND 2 0 0 76,296
NXP SEMICONDUCTORS N V COM N6596X109 18,336 160,787 SH   DFND 2 0 160,787 0
NXP SEMICONDUCTORS N V COM N6596X109 36,008 315,753 SH   DFND 4 0 0 315,753
NXP SEMICONDUCTORS N V COM N6596X109 622,098 5,455,083 SH   SOLE   0 0 5,455,083
NXP SEMICONDUCTORS N V COM N6596X109 52 453 SH   SOLE   0 453 0
PLAYA HOTELS & RESORTS NV SHS N70544106 36 9,917 SH   DFND 1 0 9,917 0
PLAYA HOTELS & RESORTS NV SHS N70544106 40 11,070 SH   DFND 2 0 11,070 0
PLAYA HOTELS & RESORTS NV SHS N70544106 115 31,691 SH   DFND 4 0 0 31,691
PLAYA HOTELS & RESORTS NV SHS N70544106 3,619 999,838 SH   SOLE   0 0 999,838
QIAGEN NV SHS NEW N72482123 6,393 149,336 SH   DFND 1 0 149,336 0
QIAGEN NV SHS NEW N72482123 2,782 64,977 SH   DFND 2 0 0 64,977
QIAGEN NV SHS NEW N72482123 5,286 123,466 SH   DFND 2 0 123,466 0
QIAGEN NV SHS NEW N72482123 28,607 668,240 SH   DFND 4 0 0 668,240
QIAGEN NV SHS NEW N72482123 272,482 6,364,918 SH   SOLE   0 0 6,364,918
QIAGEN NV SHS NEW N72482123 793 18,521 SH   SOLE   0 18,521 0
UNIQURE NV SHS N90064101 550 12,204 SH   DFND 2 0 12,204 0
UNIQURE NV SHS N90064101 608 13,494 SH   DFND 4 0 0 13,494
UNIQURE NV SHS N90064101 4,770 105,857 SH   SOLE   0 0 105,857
WRIGHT MED GROUP N V ORD SHS N96617118 7,927 266,738 SH   DFND 1 0 266,738 0
WRIGHT MED GROUP N V ORD SHS N96617118 1,064 35,790 SH   DFND 2 0 35,790 0
WRIGHT MED GROUP N V ORD SHS N96617118 2,749 92,482 SH   DFND 4 0 0 92,482
WRIGHT MED GROUP N V ORD SHS N96617118 355,076 11,947,386 SH   SOLE   0 0 11,947,386
WRIGHT MED GROUP N V ORD SHS N96617118 24 810 SH   SOLE   0 810 0
YANDEX N V SHS CLASS A N97284108 815 16,296 SH   DFND 2 0 16,296 0
YANDEX N V SHS CLASS A N97284108 7,625 152,447 SH   DFND 4 0 0 152,447
YANDEX N V SHS CLASS A N97284108 17,064 341,136 SH   SOLE   0 0 341,136
COPA HOLDINGS SA CL A P31076105 249 4,929 SH   DFND 1 0 4,929 0
COPA HOLDINGS SA CL A P31076105 4 86 SH   DFND 2 0 86 0
COPA HOLDINGS SA CL A P31076105 166 3,288 SH   DFND 4 0 0 3,288
COPA HOLDINGS SA CL A P31076105 2,556 50,556 SH   SOLE   0 0 50,556
COPA HOLDINGS SA CL A P31076105 20 386 SH   SOLE   0 386 0
NYMOX PHARMACEUTICAL CORP COM P73398102 246 69,293 SH   DFND 1 0 69,293 0
NYMOX PHARMACEUTICAL CORP COM P73398102 324 91,136 SH   SOLE   0 0 91,136
ONESPAWORLD HOLDINGS LIMITED COM P73684113 147 30,760 SH   DFND 1 0 30,760 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 48 10,125 SH   DFND 2 0 10,125 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 145 30,297 SH   DFND 4 0 0 30,297
ONESPAWORLD HOLDINGS LIMITED COM P73684113 3,668 768,989 SH   SOLE   0 0 768,989
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 22 1,452 SH   DFND 4 0 0 1,452
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 276 18,014 SH   SOLE   0 0 18,014
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 9,222 183,334 SH   DFND 1 0 183,334 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2,520 50,107 SH   DFND 2 0 0 50,107
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 4,851 96,447 SH   DFND 2 0 96,447 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 24,089 478,898 SH   DFND 4 0 0 478,898
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 888,180 17,657,664 SH   SOLE   0 0 17,657,664
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 54 1,080 SH   SOLE   0 1,080 0
ARDMORE SHIPPING CORP COM Y0207T100 105 24,296 SH   DFND 1 0 24,296 0
ARDMORE SHIPPING CORP COM Y0207T100 16 3,590 SH   DFND 2 0 3,590 0
ARDMORE SHIPPING CORP COM Y0207T100 68 15,702 SH   DFND 4 0 0 15,702
ARDMORE SHIPPING CORP COM Y0207T100 299 68,845 SH   SOLE   0 0 68,845
ARDMORE SHIPPING CORP COM Y0207T100 22 5,043 SH   SOLE   0 5,043 0
ATLAS CORP SHS Y0436Q109 79 10,400 SH   DFND 2 0 10,400 0
ATLAS CORP SHS Y0436Q109 32 4,169 SH   DFND 4 0 0 4,169
ATLAS CORP SHS Y0436Q109 260 34,250 SH   DFND 5 0 0 34,250
ATLAS CORP SHS Y0436Q109 2,455 323,008 SH   SOLE   0 0 323,008
COSTAMARE INC SHS Y1771G102 147 26,503 SH   DFND 1 0 26,503 0
COSTAMARE INC SHS Y1771G102 29 5,144 SH   DFND 2 0 5,144 0
COSTAMARE INC SHS Y1771G102 133 23,934 SH   DFND 4 0 0 23,934
COSTAMARE INC SHS Y1771G102 1,524 274,096 SH   SOLE   0 0 274,096
COSTAMARE INC SHS Y1771G102 24 4,277 SH   SOLE   0 4,277 0
DHT HOLDINGS INC SHS NEW Y2065G121 306 59,671 SH   DFND 1 0 59,671 0
DHT HOLDINGS INC SHS NEW Y2065G121 26 5,024 SH   DFND 2 0 5,024 0
DHT HOLDINGS INC SHS NEW Y2065G121 175 34,189 SH   DFND 4 0 0 34,189
DHT HOLDINGS INC SHS NEW Y2065G121 3,686 718,608 SH   SOLE   0 0 718,608
DHT HOLDINGS INC SHS NEW Y2065G121 31 5,946 SH   SOLE   0 5,946 0
DIAMOND S SHIPPING INC COM Y20676105 149 18,686 SH   DFND 1 0 18,686 0
DIAMOND S SHIPPING INC COM Y20676105 61 7,603 SH   DFND 2 0 7,603 0
DIAMOND S SHIPPING INC COM Y20676105 293 36,652 SH   DFND 4 0 0 36,652
DIAMOND S SHIPPING INC COM Y20676105 4,495 562,597 SH   SOLE   0 0 562,597
DIAMOND S SHIPPING INC COM Y20676105 13 1,658 SH   SOLE   0 1,658 0
DORIAN LPG LTD SHS USD Y2106R110 239 30,833 SH   DFND 1 0 30,833 0
DORIAN LPG LTD SHS USD Y2106R110 126 16,336 SH   DFND 2 0 16,336 0
DORIAN LPG LTD SHS USD Y2106R110 369 47,684 SH   DFND 4 0 0 47,684
DORIAN LPG LTD SHS USD Y2106R110 10,344 1,336,388 SH   SOLE   0 0 1,336,388
DORIAN LPG LTD SHS USD Y2106R110 13 1,724 SH   SOLE   0 1,724 0
EAGLE BULK SHIPPING INC SHS NEW Y2187A143 84 38,516 SH   DFND 1 0 38,516 0
EAGLE BULK SHIPPING INC SHS NEW Y2187A143 46 20,916 SH   DFND 4 0 0 20,916
EAGLE BULK SHIPPING INC SHS NEW Y2187A143 7,253 3,311,752 SH   SOLE   0 0 3,311,752
EAGLE BULK SHIPPING INC SHS NEW Y2187A143 0 136 SH   SOLE   0 136 0
FLEX LTD ORD Y2573F102 1,986 193,804 SH   DFND 2 0 193,804 0
FLEX LTD ORD Y2573F102 4,978 485,629 SH   DFND 4 0 0 485,629
FLEX LTD ORD Y2573F102 43,873 4,280,318 SH   SOLE   0 0 4,280,318
FLEX LTD ORD Y2573F102 32 3,140 SH   SOLE   0 3,140 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 75 11,864 SH   DFND 1 0 11,864 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 24 3,831 SH   DFND 2 0 3,831 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 49 7,746 SH   DFND 4 0 0 7,746
GENCO SHIPPING & TRADING LTD SHS Y2685T131 1,782 283,680 SH   SOLE   0 0 283,680
GENCO SHIPPING & TRADING LTD SHS Y2685T131 4 664 SH   SOLE   0 664 0
INTERNATIONAL SEAWAYS INC COM Y41053102 296 18,134 SH   DFND 1 0 18,134 0
INTERNATIONAL SEAWAYS INC COM Y41053102 111 6,814 SH   DFND 2 0 6,814 0
INTERNATIONAL SEAWAYS INC COM Y41053102 395 24,194 SH   DFND 4 0 0 24,194
INTERNATIONAL SEAWAYS INC COM Y41053102 30,233 1,850,241 SH   SOLE   0 0 1,850,241
INTERNATIONAL SEAWAYS INC COM Y41053102 36 2,212 SH   SOLE   0 2,212 0
KENON HLDGS LTD SHS Y46717107 117 6,087 SH   DFND 1 0 6,087 0
KENON HLDGS LTD SHS Y46717107 75 3,913 SH   DFND 2 0 3,913 0
KENON HLDGS LTD SHS Y46717107 159 8,282 SH   DFND 4 0 0 8,282
KENON HLDGS LTD SHS Y46717107 7,367 384,700 SH   SOLE   0 0 384,700
KENON HLDGS LTD SHS Y46717107 19 970 SH   SOLE   0 970 0
SAFE BULKERS INC COM Y7388L103 38 30,898 SH   DFND 1 0 30,898 0
SAFE BULKERS INC COM Y7388L103 121 99,545 SH   SOLE   0 0 99,545
SCORPIO TANKERS INC SHS Y7542C130 355 27,700 SH   DFND 1 0 27,700 0
SCORPIO TANKERS INC SHS Y7542C130 16 1,255 SH   DFND 2 0 1,255 0
SCORPIO TANKERS INC SHS Y7542C130 75 5,862 SH   DFND 4 0 0 5,862
SCORPIO TANKERS INC SHS Y7542C130 3,778 294,890 SH   SOLE   0 0 294,890
SCORPIO TANKERS INC SHS Y7542C130 12 924 SH   SOLE   0 924 0
SCORPIO BULKERS INC COM Y7546A130 43 2,815 SH   DFND 1 0 2,815 0
SCORPIO BULKERS INC COM Y7546A130 4 294 SH   DFND 4 0 0 294
SCORPIO BULKERS INC COM Y7546A130 227 14,848 SH   SOLE   0 0 14,848
TEEKAY CORPORATION COM Y8564W103 32 13,184 SH   DFND 2 0 13,184 0
TEEKAY CORPORATION COM Y8564W103 74 30,857 SH   DFND 4 0 0 30,857
TEEKAY CORPORATION COM Y8564W103 20 8,221 SH   SOLE   0 0 8,221
TEEKAY CORPORATION COM Y8564W103 30 12,487 SH   SOLE   0 12,487 0
TEEKAY TANKERS LTD CL A Y8565N300 31 2,447 SH   DFND 2 0 2,447 0
TEEKAY TANKERS LTD CL A Y8565N300 126 9,834 SH   DFND 4 0 0 9,834
TEEKAY TANKERS LTD CL A Y8565N300 1,167 91,039 SH   SOLE   0 0 91,039
TEEKAY TANKERS LTD CL A Y8565N300 28 2,152 SH   SOLE   0 2,152 0
WAVE LIFE SCIENCES LTD SHS Y95308105 439 42,162 SH   DFND 1 0 42,162 0
WAVE LIFE SCIENCES LTD SHS Y95308105 33 3,154 SH   DFND 2 0 3,154 0
WAVE LIFE SCIENCES LTD SHS Y95308105 145 13,895 SH   DFND 4 0 0 13,895
WAVE LIFE SCIENCES LTD SHS Y95308105 3,829 367,804 SH   SOLE   0 0 367,804