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 5,420 81,348 SH   DFND 1 0 81,348 0
AAON INC COM PAR $0.004 000360206 919 13,800 SH   DFND 2 0 13,800 0
AAON INC COM PAR $0.004 000360206 2,243 33,660 SH   DFND 4 0 0 33,660
AAON INC COM PAR $0.004 000360206 276,513 4,149,973 SH   SOLE   0 0 4,149,973
AAON INC COM PAR $0.004 000360206 29 428 SH   SOLE   0 428 0
AAR CORP COM 000361105 802 22,144 SH   DFND 1 0 22,144 0
AAR CORP COM 000361105 406 11,220 SH   DFND 2 0 11,220 0
AAR CORP COM 000361105 1,163 32,118 SH   DFND 4 0 0 32,118
AAR CORP COM 000361105 118,408 3,269,134 SH   SOLE   0 0 3,269,134
AAR CORP COM 000361105 43 1,180 SH   SOLE   0 1,180 0
ACCO BRANDS CORP COM 00081T108 527 62,357 SH   DFND 1 0 62,357 0
ACCO BRANDS CORP COM 00081T108 310 36,731 SH   DFND 2 0 36,731 0
ACCO BRANDS CORP COM 00081T108 786 92,969 SH   DFND 4 0 0 92,969
ACCO BRANDS CORP COM 00081T108 67,466 7,984,141 SH   SOLE   0 0 7,984,141
ACCO BRANDS CORP COM 00081T108 30 3,607 SH   SOLE   0 3,607 0
ACNB CORP COM 000868109 142 5,673 SH   DFND 1 0 5,673 0
ACNB CORP COM 000868109 63 2,524 SH   DFND 4 0 0 2,524
ACNB CORP COM 000868109 9,513 380,525 SH   SOLE   0 0 380,525
ACNB CORP COM 000868109 1 25 SH   SOLE   0 25 0
ADMA BIOLOGICS INC COM 000899104 243 124,591 SH   DFND 1 0 124,591 0
ADMA BIOLOGICS INC COM 000899104 71 36,588 SH   DFND 4 0 0 36,588
ADMA BIOLOGICS INC COM 000899104 7,429 3,809,966 SH   SOLE   0 0 3,809,966
ADMA BIOLOGICS INC COM 000899104 0 198 SH   SOLE   0 198 0
ADT INC DEL COM 00090Q103 394 50,249 SH   DFND 1 0 50,249 0
ADT INC DEL COM 00090Q103 432 55,011 SH   DFND 2 0 55,011 0
ADT INC DEL COM 00090Q103 1,173 149,419 SH   DFND 4 0 0 149,419
ADT INC DEL COM 00090Q103 101,186 12,889,973 SH   SOLE   0 0 12,889,973
ADT INC DEL COM 00090Q103 86 10,999 SH   SOLE   0 10,999 0
ABM INDS INC COM 000957100 1,677 44,310 SH   DFND 1 0 44,310 0
ABM INDS INC COM 000957100 862 22,787 SH   DFND 2 0 22,787 0
ABM INDS INC COM 000957100 1,933 51,095 SH   DFND 4 0 0 51,095
ABM INDS INC COM 000957100 277,537 7,334,500 SH   SOLE   0 0 7,334,500
ABM INDS INC COM 000957100 13 339 SH   SOLE   0 339 0
AFLAC INC COM 001055102 29,430 661,801 SH   DFND 1 0 661,801 0
AFLAC INC COM 001055102 18,255 410,509 SH   DFND 2 0 410,509 0
AFLAC INC COM 001055102 5,453 122,633 SH   DFND 2 0 0 122,633
AFLAC INC COM 001055102 77,957 1,753,018 SH   DFND 4 0 0 1,753,018
AFLAC INC COM 001055102 2,531,772 56,932,130 SH   SOLE   0 0 56,932,130
AFLAC INC COM 001055102 381 8,558 SH   SOLE   0 8,558 0
AGCO CORP COM 001084102 2,094 20,309 SH   DFND 1 0 20,309 0
AGCO CORP COM 001084102 2,251 21,834 SH   DFND 2 0 21,834 0
AGCO CORP COM 001084102 5,487 53,221 SH   DFND 4 0 0 53,221
AGCO CORP COM 001084102 565,069 5,481,316 SH   SOLE   0 0 5,481,316
AGCO CORP COM 001084102 79 770 SH   SOLE   0 770 0
ACM RESEARCH INC COM CL A 00108J109 147 1,804 SH   DFND 1 0 1,804 0
ACM RESEARCH INC COM CL A 00108J109 258 3,172 SH   DFND 2 0 3,172 0
ACM RESEARCH INC COM CL A 00108J109 677 8,336 SH   DFND 4 0 0 8,336
ACM RESEARCH INC COM CL A 00108J109 41,079 505,584 SH   SOLE   0 0 505,584
ACM RESEARCH INC COM CL A 00108J109 4 54 SH   SOLE   0 54 0
AG MTG INVT TR INC COM 001228105 17 5,730 SH   DFND 1 0 5,730 0
AG MTG INVT TR INC COM 001228105 38 13,024 SH   DFND 4 0 0 13,024
AG MTG INVT TR INC COM 001228105 6,089 2,064,130 SH   SOLE   0 0 2,064,130
AG MTG INVT TR INC COM 001228105 1 311 SH   SOLE   0 311 0
AGNC INVT CORP COM 00123Q104 2,789 178,774 SH   DFND 1 0 178,774 0
AGNC INVT CORP COM 00123Q104 4,776 306,182 SH   DFND 2 0 306,182 0
AGNC INVT CORP COM 00123Q104 1,557 99,800 SH   DFND 2 0 0 99,800
AGNC INVT CORP COM 00123Q104 10,095 647,118 SH   DFND 4 0 0 647,118
AGNC INVT CORP COM 00123Q104 723,500 46,378,225 SH   SOLE   0 0 46,378,225
AGNC INVT CORP COM 00123Q104 42 2,676 SH   SOLE   0 2,676 0
A H BELO CORP COM CL A 001282102 0 118 SH   DFND 1 0 118 0
A H BELO CORP COM CL A 001282102 5 3,183 SH   DFND 4 0 0 3,183
A H BELO CORP COM CL A 001282102 769 509,219 SH   SOLE   0 0 509,219
AES CORP COM 00130H105 15,675 667,018 SH   DFND 1 0 667,018 0
AES CORP COM 00130H105 9,402 400,099 SH   DFND 2 0 400,099 0
AES CORP COM 00130H105 175 7,432 SH   DFND 2 0 0 7,432
AES CORP COM 00130H105 41,041 1,746,437 SH   DFND 4 0 0 1,746,437
AES CORP COM 00130H105 1,888,368 80,356,103 SH   SOLE   0 0 80,356,103
AES CORP COM 00130H105 148 6,293 SH   SOLE   0 6,293 0
ALJ REGL HLDGS INC COM 001627108 5 4,510 SH   DFND 4 0 0 4,510
ALJ REGL HLDGS INC COM 001627108 215 195,515 SH   SOLE   0 0 195,515
AMC NETWORKS INC CL A 00164V103 1,223 34,191 SH   DFND 1 0 34,191 0
AMC NETWORKS INC CL A 00164V103 555 15,525 SH   DFND 2 0 15,525 0
AMC NETWORKS INC CL A 00164V103 1,028 28,733 SH   DFND 4 0 0 28,733
AMC NETWORKS INC CL A 00164V103 102,582 2,867,814 SH   SOLE   0 0 2,867,814
AMC NETWORKS INC CL A 00164V103 36 1,004 SH   SOLE   0 1,004 0
AMC ENTMT HLDGS INC CL A COM 00165C104 119 56,345 SH   DFND 1 0 56,345 0
AMC ENTMT HLDGS INC CL A COM 00165C104 20 9,656 SH   DFND 2 0 9,656 0
AMC ENTMT HLDGS INC CL A COM 00165C104 139 65,413 SH   DFND 4 0 0 65,413
AMC ENTMT HLDGS INC CL A COM 00165C104 15,970 7,533,120 SH   SOLE   0 0 7,533,120
AMC ENTMT HLDGS INC CL A COM 00165C104 1 421 SH   SOLE   0 421 0
ALX ONCOLOGY HLDGS INC COM 00166B105 1,445 16,767 SH   DFND 1 0 16,767 0
ALX ONCOLOGY HLDGS INC COM 00166B105 230 2,669 SH   DFND 2 0 2,669 0
ALX ONCOLOGY HLDGS INC COM 00166B105 588 6,825 SH   DFND 4 0 0 6,825
ALX ONCOLOGY HLDGS INC COM 00166B105 73,869 856,951 SH   SOLE   0 0 856,951
ALX ONCOLOGY HLDGS INC COM 00166B105 4 50 SH   SOLE   0 50 0
AMN HEALTHCARE SVCS INC COM 001744101 6,302 92,335 SH   DFND 1 0 92,335 0
AMN HEALTHCARE SVCS INC COM 001744101 1,086 15,910 SH   DFND 2 0 15,910 0
AMN HEALTHCARE SVCS INC COM 001744101 2,694 39,475 SH   DFND 4 0 0 39,475
AMN HEALTHCARE SVCS INC COM 001744101 328,776 4,817,225 SH   SOLE   0 0 4,817,225
AMN HEALTHCARE SVCS INC COM 001744101 16 228 SH   SOLE   0 228 0
A-MARK PRECIOUS METALS INC COM 00181T107 83 3,238 SH   DFND 1 0 3,238 0
A-MARK PRECIOUS METALS INC COM 00181T107 21 800 SH   DFND 4 0 0 800
A-MARK PRECIOUS METALS INC COM 00181T107 6,161 240,197 SH   SOLE   0 0 240,197
A-MARK PRECIOUS METALS INC COM 00181T107 1 34 SH   SOLE   0 34 0
ANI PHARMACEUTICALS INC COM 00182C103 374 12,894 SH   DFND 1 0 12,894 0
ANI PHARMACEUTICALS INC COM 00182C103 124 4,266 SH   DFND 2 0 4,266 0
ANI PHARMACEUTICALS INC COM 00182C103 269 9,252 SH   DFND 4 0 0 9,252
ANI PHARMACEUTICALS INC COM 00182C103 16,729 576,057 SH   SOLE   0 0 576,057
ANI PHARMACEUTICALS INC COM 00182C103 22 753 SH   SOLE   0 753 0
ANGI HOMESERVICES INC COM CL A 00183L102 177 13,413 SH   DFND 1 0 13,413 0
ANGI HOMESERVICES INC COM CL A 00183L102 343 26,026 SH   DFND 2 0 26,026 0
ANGI HOMESERVICES INC COM CL A 00183L102 723 54,776 SH   DFND 4 0 0 54,776
ANGI HOMESERVICES INC COM CL A 00183L102 89,055 6,749,165 SH   SOLE   0 0 6,749,165
ANGI HOMESERVICES INC COM CL A 00183L102 4 327 SH   SOLE   0 327 0
API GROUP CORP COM STK 00187Y100 1,678 92,466 SH   DFND 1 0 92,466 0
API GROUP CORP COM STK 00187Y100 628 34,578 SH   DFND 2 0 34,578 0
API GROUP CORP COM STK 00187Y100 1,711 94,296 SH   DFND 4 0 0 94,296
API GROUP CORP COM STK 00187Y100 210,255 11,584,319 SH   SOLE   0 0 11,584,319
API GROUP CORP COM STK 00187Y100 33 1,818 SH   SOLE   0 1,818 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 13 8,834 SH   DFND 1 0 8,834 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 12 7,794 SH   DFND 4 0 0 7,794
ARC DOCUMENT SOLUTIONS INC COM 00191G103 2,402 1,622,920 SH   SOLE   0 0 1,622,920
ASGN INC COM 00191U102 7,463 89,349 SH   DFND 1 0 89,349 0
ASGN INC COM 00191U102 1,450 17,358 SH   DFND 2 0 17,358 0
ASGN INC COM 00191U102 3,571 42,749 SH   DFND 4 0 0 42,749
ASGN INC COM 00191U102 379,343 4,541,393 SH   SOLE   0 0 4,541,393
ASGN INC COM 00191U102 21 247 SH   SOLE   0 247 0
AT&T INC COM 00206R102 205,735 7,153,496 SH   DFND 1 0 7,153,496 0
AT&T INC COM 00206R102 125,983 4,380,496 SH   DFND 2 0 4,380,496 0
AT&T INC COM 00206R102 37,638 1,308,702 SH   DFND 2 0 0 1,308,702
AT&T INC COM 00206R102 536,374 18,649,986 SH   DFND 4 0 0 18,649,986
AT&T INC COM 00206R102 15,103,537 525,157,743 SH   SOLE   0 0 525,157,743
AT&T INC COM 00206R102 1,288 44,789 SH   SOLE   0 44,789 0
ARCA BIOPHARMA INC COM 00211Y506 351 87,619 SH   SOLE   0 0 87,619
ATYR PHARMA INC COM NEW 002120202 11 2,709 SH   DFND 1 0 2,709 0
ATYR PHARMA INC COM NEW 002120202 960 247,438 SH   SOLE   0 0 247,438
A10 NETWORKS INC COM 002121101 1,177 119,336 SH   DFND 1 0 119,336 0
A10 NETWORKS INC COM 002121101 204 20,680 SH   DFND 2 0 20,680 0
A10 NETWORKS INC COM 002121101 426 43,234 SH   DFND 4 0 0 43,234
A10 NETWORKS INC COM 002121101 41,227 4,181,284 SH   SOLE   0 0 4,181,284
A10 NETWORKS INC COM 002121101 3 273 SH   SOLE   0 273 0
ATN INTL INC COM 00215F107 338 8,100 SH   DFND 1 0 8,100 0
ATN INTL INC COM 00215F107 158 3,793 SH   DFND 2 0 3,793 0
ATN INTL INC COM 00215F107 371 8,882 SH   DFND 4 0 0 8,882
ATN INTL INC COM 00215F107 46,069 1,103,191 SH   SOLE   0 0 1,103,191
ATN INTL INC COM 00215F107 2 41 SH   SOLE   0 41 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 319 54,653 SH   DFND 1 0 54,653 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 2,325 398,106 SH   SOLE   0 0 398,106
AXT INC COM 00246W103 250 26,170 SH   DFND 1 0 26,170 0
AXT INC COM 00246W103 105 10,929 SH   DFND 4 0 0 10,929
AXT INC COM 00246W103 17,460 1,824,450 SH   SOLE   0 0 1,824,450
AXT INC COM 00246W103 2 165 SH   SOLE   0 165 0
AZZ INC COM 002474104 817 17,218 SH   DFND 1 0 17,218 0
AZZ INC COM 002474104 436 9,183 SH   DFND 2 0 9,183 0
AZZ INC COM 002474104 1,046 22,057 SH   DFND 4 0 0 22,057
AZZ INC COM 002474104 122,300 2,577,985 SH   SOLE   0 0 2,577,985
AZZ INC COM 002474104 6 132 SH   SOLE   0 132 0
AARONS HOLDINGS COMPANY INC COM 00258R109 1,441 22,901 SH   DFND 2 0 22,901 0
AARONS HOLDINGS COMPANY INC COM 00258R109 3,630 57,691 SH   DFND 4 0 0 57,691
AARONS HOLDINGS COMPANY INC COM 00258R109 56,440 896,868 SH   SOLE   0 0 896,868
AARONS HOLDINGS COMPANY INC COM 00258R109 63 1,004 SH   SOLE   0 1,004 0
THE AARONS COMPANY INC COM 00258W108 531 28,000 SH   DFND 1 0 28,000 0
THE AARONS COMPANY INC COM 00258W108 219 11,546 SH   DFND 2 0 11,546 0
THE AARONS COMPANY INC COM 00258W108 499 26,330 SH   DFND 4 0 0 26,330
THE AARONS COMPANY INC COM 00258W108 65,337 3,446,057 SH   SOLE   0 0 3,446,057
THE AARONS COMPANY INC COM 00258W108 12 615 SH   SOLE   0 615 0
ABBOTT LABS COM 002824100 202,812 1,852,336 SH   DFND 1 0 1,852,336 0
ABBOTT LABS COM 002824100 119,666 1,092,938 SH   DFND 2 0 1,092,938 0
ABBOTT LABS COM 002824100 35,467 323,930 SH   DFND 2 0 0 323,930
ABBOTT LABS COM 002824100 492,092 4,494,405 SH   DFND 4 0 0 4,494,405
ABBOTT LABS COM 002824100 15,273,886 139,500,286 SH   SOLE   0 0 139,500,286
ABBOTT LABS COM 002824100 988 9,025 SH   SOLE   0 9,025 0
ABBVIE INC COM 00287Y109 211,241 1,971,451 SH   DFND 1 0 1,971,451 0
ABBVIE INC COM 00287Y109 114,308 1,066,803 SH   DFND 2 0 1,066,803 0
ABBVIE INC COM 00287Y109 34,750 324,313 SH   DFND 2 0 0 324,313
ABBVIE INC COM 00287Y109 494,526 4,615,266 SH   DFND 4 0 0 4,615,266
ABBVIE INC COM 00287Y109 14,419,688 134,574,783 SH   SOLE   0 0 134,574,783
ABBVIE INC COM 00287Y109 1,121 10,458 SH   SOLE   0 10,458 0
ABERCROMBIE & FITCH CO CL A 002896207 839 41,196 SH   DFND 1 0 41,196 0
ABERCROMBIE & FITCH CO CL A 002896207 468 22,988 SH   DFND 2 0 22,988 0
ABERCROMBIE & FITCH CO CL A 002896207 986 48,411 SH   DFND 4 0 0 48,411
ABERCROMBIE & FITCH CO CL A 002896207 127,676 6,270,899 SH   SOLE   0 0 6,270,899
ABERCROMBIE & FITCH CO CL A 002896207 51 2,491 SH   SOLE   0 2,491 0
ABEONA THERAPEUTICS INC COM 00289Y107 105 66,998 SH   DFND 1 0 66,998 0
ABEONA THERAPEUTICS INC COM 00289Y107 40 25,368 SH   DFND 4 0 0 25,368
ABEONA THERAPEUTICS INC COM 00289Y107 4,845 3,085,927 SH   SOLE   0 0 3,085,927
ABEONA THERAPEUTICS INC COM 00289Y107 1 689 SH   SOLE   0 689 0
ABIOMED INC COM 003654100 16,374 50,505 SH   DFND 1 0 50,505 0
ABIOMED INC COM 003654100 8,659 26,710 SH   DFND 2 0 26,710 0
ABIOMED INC COM 003654100 2,726 8,408 SH   DFND 2 0 0 8,408
ABIOMED INC COM 003654100 37,196 114,732 SH   DFND 4 0 0 114,732
ABIOMED INC COM 003654100 1,491,666 4,601,067 SH   SOLE   0 0 4,601,067
ABIOMED INC COM 003654100 109 337 SH   SOLE   0 337 0
ABRAXAS PETE CORP COM NEW 003830304 3 1,392 SH   DFND 1 0 1,392 0
ABRAXAS PETE CORP COM NEW 003830304 6 2,488 SH   DFND 4 0 0 2,488
ABRAXAS PETE CORP COM NEW 003830304 659 287,612 SH   SOLE   0 0 287,612
ABSOLUTE SOFTWARE CORP COM 00386B109 175 14,687 SH   DFND 2 0 14,687 0
ABSOLUTE SOFTWARE CORP COM 00386B109 191 16,071 SH   DFND 4 0 0 16,071
ACACIA RESH CORP ACACIA TCH COM 003881307 121 30,591 SH   DFND 1 0 30,591 0
ACACIA RESH CORP ACACIA TCH COM 003881307 88 22,428 SH   DFND 4 0 0 22,428
ACACIA RESH CORP ACACIA TCH COM 003881307 7,968 2,022,283 SH   SOLE   0 0 2,022,283
ACACIA RESH CORP ACACIA TCH COM 003881307 1 247 SH   SOLE   0 247 0
ACACIA COMMUNICATIONS INC COM 00401C108 5,618 77,001 SH   DFND 1 0 77,001 0
ACACIA COMMUNICATIONS INC COM 00401C108 898 12,313 SH   DFND 2 0 12,313 0
ACACIA COMMUNICATIONS INC COM 00401C108 2,284 31,302 SH   DFND 4 0 0 31,302
ACACIA COMMUNICATIONS INC COM 00401C108 253,732 3,477,685 SH   SOLE   0 0 3,477,685
ACACIA COMMUNICATIONS INC COM 00401C108 13 180 SH   SOLE   0 180 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 330 15,930 SH   DFND 1 0 15,930 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 157 7,565 SH   DFND 4 0 0 7,565
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 30,022 1,448,240 SH   SOLE   0 0 1,448,240
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 2 90 SH   SOLE   0 90 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,455 28,957 SH   DFND 1 0 28,957 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,371 27,282 SH   DFND 2 0 27,282 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 3,519 70,020 SH   DFND 4 0 0 70,020
ACADIA HEALTHCARE COMPANY IN COM 00404A109 391,744 7,794,343 SH   SOLE   0 0 7,794,343
ACADIA HEALTHCARE COMPANY IN COM 00404A109 51 1,017 SH   SOLE   0 1,017 0
ACADIA PHARMACEUTICALS INC COM 004225108 2,711 50,720 SH   DFND 1 0 50,720 0
ACADIA PHARMACEUTICALS INC COM 004225108 2,077 38,852 SH   DFND 2 0 38,852 0
ACADIA PHARMACEUTICALS INC COM 004225108 5,021 93,927 SH   DFND 4 0 0 93,927
ACADIA PHARMACEUTICALS INC COM 004225108 557,143 10,421,679 SH   SOLE   0 0 10,421,679
ACADIA PHARMACEUTICALS INC COM 004225108 32 595 SH   SOLE   0 595 0
ACADIA RLTY TR COM SH BEN INT 004239109 796 56,091 SH   DFND 1 0 56,091 0
ACADIA RLTY TR COM SH BEN INT 004239109 2,985 210,331 SH   DFND 2 0 210,331 0
ACADIA RLTY TR COM SH BEN INT 004239109 968 68,204 SH   DFND 4 0 0 68,204
ACADIA RLTY TR COM SH BEN INT 004239109 177,536 12,511,326 SH   SOLE   0 0 12,511,326
ACADIA RLTY TR COM SH BEN INT 004239109 6 430 SH   SOLE   0 430 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 471 62,196 SH   DFND 1 0 62,196 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 79 10,470 SH   DFND 2 0 10,470 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 170 22,460 SH   DFND 4 0 0 22,460
ACCELERATE DIAGNOSTICS INC COM 00430H102 11,784 1,554,556 SH   SOLE   0 0 1,554,556
ACCELERATE DIAGNOSTICS INC COM 00430H102 1 143 SH   SOLE   0 143 0
ACCELERON PHARMA INC COM 00434H108 2,934 22,934 SH   DFND 1 0 22,934 0
ACCELERON PHARMA INC COM 00434H108 2,074 16,210 SH   DFND 2 0 16,210 0
ACCELERON PHARMA INC COM 00434H108 5,495 42,947 SH   DFND 4 0 0 42,947
ACCELERON PHARMA INC COM 00434H108 632,782 4,945,928 SH   SOLE   0 0 4,945,928
ACCELERON PHARMA INC COM 00434H108 72 559 SH   SOLE   0 559 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 1,015 100,518 SH   DFND 1 0 100,518 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 161 15,949 SH   DFND 2 0 15,949 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 396 39,213 SH   DFND 4 0 0 39,213
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 28,105 2,782,695 SH   SOLE   0 0 2,782,695
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 3 324 SH   SOLE   0 324 0
ACCOLADE INC COM 00437E102 999 22,967 SH   DFND 1 0 22,967 0
ACCOLADE INC COM 00437E102 178 4,081 SH   DFND 2 0 4,081 0
ACCOLADE INC COM 00437E102 455 10,456 SH   DFND 4 0 0 10,456
ACCOLADE INC COM 00437E102 62,074 1,426,999 SH   SOLE   0 0 1,426,999
ACCOLADE INC COM 00437E102 4 90 SH   SOLE   0 90 0
ACCURAY INC COM 004397105 749 179,534 SH   DFND 1 0 179,534 0
ACCURAY INC COM 004397105 158 37,816 SH   DFND 4 0 0 37,816
ACCURAY INC COM 004397105 18,016 4,320,359 SH   SOLE   0 0 4,320,359
ACCURAY INC COM 004397105 2 466 SH   SOLE   0 466 0
ACER THERAPEUTICS INC COM 00444P108 2 900 SH   DFND 1 0 900 0
ACER THERAPEUTICS INC COM 00444P108 4 1,548 SH   DFND 4 0 0 1,548
ACER THERAPEUTICS INC COM 00444P108 295 112,655 SH   SOLE   0 0 112,655
ACELRX PHARMACEUTICALS INC COM 00444T100 102 82,414 SH   DFND 1 0 82,414 0
ACELRX PHARMACEUTICALS INC COM 00444T100 21 16,569 SH   DFND 4 0 0 16,569
ACELRX PHARMACEUTICALS INC COM 00444T100 4,807 3,876,245 SH   SOLE   0 0 3,876,245
ACELRX PHARMACEUTICALS INC COM 00444T100 1 775 SH   SOLE   0 775 0
ACHIEVE LIFE SCIENCES INC COM 004468500 220 27,208 SH   SOLE   0 0 27,208
ACI WORLDWIDE INC COM 004498101 8,719 226,873 SH   DFND 1 0 226,873 0
ACI WORLDWIDE INC COM 004498101 1,437 37,394 SH   DFND 2 0 37,394 0
ACI WORLDWIDE INC COM 004498101 3,616 94,089 SH   DFND 4 0 0 94,089
ACI WORLDWIDE INC COM 004498101 399,005 10,382,634 SH   SOLE   0 0 10,382,634
ACI WORLDWIDE INC COM 004498101 21 542 SH   SOLE   0 542 0
ACLARIS THERAPEUTICS INC COM 00461U105 43 6,615 SH   DFND 1 0 6,615 0
ACLARIS THERAPEUTICS INC COM 00461U105 63 9,786 SH   DFND 4 0 0 9,786
ACLARIS THERAPEUTICS INC COM 00461U105 9,514 1,470,521 SH   SOLE   0 0 1,470,521
ACLARIS THERAPEUTICS INC COM 00461U105 1 219 SH   SOLE   0 219 0
ACME UTD CORP COM 004816104 24 800 SH   DFND 1 0 800 0
ACME UTD CORP COM 004816104 27 900 SH   DFND 4 0 0 900
ACME UTD CORP COM 004816104 3,250 107,851 SH   SOLE   0 0 107,851
ACORDA THERAPEUTICS INC COM 00484M106 7 10,311 SH   DFND 4 0 0 10,311
ACORDA THERAPEUTICS INC COM 00484M106 1,249 1,809,818 SH   SOLE   0 0 1,809,818
ACTIVISION BLIZZARD INC COM 00507V109 75,269 810,648 SH   DFND 1 0 810,648 0
ACTIVISION BLIZZARD INC COM 00507V109 45,648 491,628 SH   DFND 2 0 491,628 0
ACTIVISION BLIZZARD INC COM 00507V109 13,040 140,445 SH   DFND 2 0 0 140,445
ACTIVISION BLIZZARD INC COM 00507V109 182,959 1,970,481 SH   DFND 4 0 0 1,970,481
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ACUTUS MED INC COM 005111109 1 48 SH   SOLE   0 48 0
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ADDVANTAGE TECHNOLOGIES GP I COM NEW 006743306 235 78,701 SH   SOLE   0 0 78,701
ADIAL PHARMACEUTICALS INC COM 00688A106 335 196,797 SH   SOLE   0 0 196,797
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ADICET BIO INC COM 007002108 11 813 SH   DFND 4 0 0 813
ADICET BIO INC COM 007002108 5,097 362,790 SH   SOLE   0 0 362,790
ADICET BIO INC COM 007002108 1 76 SH   SOLE   0 76 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 269,974 539,818 SH   DFND 1 0 539,818 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 148,135 296,199 SH   DFND 2 0 296,199 0
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ADTRAN INC COM 00738A106 3 215 SH   SOLE   0 215 0
ADVANCE AUTO PARTS INC COM 00751Y106 10,675 67,771 SH   DFND 1 0 67,771 0
ADVANCE AUTO PARTS INC COM 00751Y106 6,895 43,772 SH   DFND 2 0 43,772 0
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ADVANCE AUTO PARTS INC COM 00751Y106 53 334 SH   SOLE   0 334 0
AEHR TEST SYS COM 00760J108 13 5,200 SH   DFND 1 0 5,200 0
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ADVAXIS INC COM NEW 007624307 283 811,182 SH   SOLE   0 0 811,182
AECOM COM 00766T100 2,475 49,713 SH   DFND 1 0 49,713 0
AECOM COM 00766T100 2,640 53,031 SH   DFND 2 0 53,031 0
AECOM COM 00766T100 6,055 121,645 SH   DFND 4 0 0 121,645
AECOM COM 00766T100 655,214 13,162,197 SH   SOLE   0 0 13,162,197
AECOM COM 00766T100 37 741 SH   SOLE   0 741 0
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AEGION CORP COM 00770F104 3 158 SH   SOLE   0 158 0
AEMETIS INC COM NEW 00770K202 3 1,300 SH   DFND 4 0 0 1,300
AEMETIS INC COM NEW 00770K202 2,527 1,014,718 SH   SOLE   0 0 1,014,718
AERIE PHARMACEUTICALS INC COM 00771V108 995 73,624 SH   DFND 1 0 73,624 0
AERIE PHARMACEUTICALS INC COM 00771V108 161 11,949 SH   DFND 2 0 11,949 0
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AERIE PHARMACEUTICALS INC COM 00771V108 4 267 SH   SOLE   0 267 0
AEROCENTURY CORP COM 007737109 132 12,300 SH   SOLE   0 0 12,300
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 630 80,032 SH   DFND 1 0 80,032 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 111 14,139 SH   DFND 4 0 0 14,139
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 14,613 1,856,844 SH   SOLE   0 0 1,856,844
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 2 209 SH   SOLE   0 209 0
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ADVANSIX INC COM 00773T101 39 1,953 SH   SOLE   0 1,953 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 1,734 159,925 SH   DFND 1 0 159,925 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 217 19,975 SH   DFND 2 0 19,975 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 577 53,257 SH   DFND 4 0 0 53,257
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 46,020 4,245,361 SH   SOLE   0 0 4,245,361
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 5 433 SH   SOLE   0 433 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 7,532 142,519 SH   DFND 1 0 142,519 0
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AEROJET ROCKETDYNE HLDGS INC COM 007800105 2,857 54,065 SH   DFND 4 0 0 54,065
AEROJET ROCKETDYNE HLDGS INC COM 007800105 388,190 7,345,132 SH   SOLE   0 0 7,345,132
AEROJET ROCKETDYNE HLDGS INC COM 007800105 19 359 SH   SOLE   0 359 0
ADVANCED MICRO DEVICES INC COM 007903107 122,972 1,340,879 SH   DFND 1 0 1,340,879 0
ADVANCED MICRO DEVICES INC COM 007903107 65,066 709,473 SH   DFND 2 0 709,473 0
ADVANCED MICRO DEVICES INC COM 007903107 19,772 215,596 SH   DFND 2 0 0 215,596
ADVANCED MICRO DEVICES INC COM 007903107 281,011 3,064,128 SH   DFND 4 0 0 3,064,128
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ADVANCED MICRO DEVICES INC COM 007903107 738 8,043 SH   SOLE   0 8,043 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 9,206 110,144 SH   DFND 1 0 110,144 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 1,391 16,642 SH   DFND 2 0 16,642 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 3,545 42,419 SH   DFND 4 0 0 42,419
ADVANCED DRAIN SYS INC DEL COM 00790R104 340,474 4,073,632 SH   SOLE   0 0 4,073,632
ADVANCED DRAIN SYS INC DEL COM 00790R104 64 765 SH   SOLE   0 765 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 234 17,774 SH   DFND 1 0 17,774 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 502 38,101 SH   DFND 4 0 0 38,101
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 105,243 7,991,087 SH   SOLE   0 0 7,991,087
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 6 470 SH   SOLE   0 470 0
AEGON N V NY REGISTRY SHS 007924103 116 29,402 SH   DFND 1 0 29,402 0
AEGON N V NY REGISTRY SHS 007924103 1,294 327,646 SH   SOLE   0 0 327,646
ADVANCED ENERGY INDS COM 007973100 7,284 75,117 SH   DFND 1 0 75,117 0
ADVANCED ENERGY INDS COM 007973100 1,316 13,568 SH   DFND 2 0 13,568 0
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ADVANCED ENERGY INDS COM 007973100 27 278 SH   SOLE   0 278 0
AEROVIRONMENT INC COM 008073108 3,723 42,848 SH   DFND 1 0 42,848 0
AEROVIRONMENT INC COM 008073108 632 7,268 SH   DFND 2 0 7,268 0
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AETHLON MED INC COM 00808Y307 423 171,182 SH   SOLE   0 0 171,182
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AERPIO PHARMACEUTICALS INC COM 00810B105 2,644 2,698,373 SH   SOLE   0 0 2,698,373
AFFILIATED MANAGERS GROUP IN COM 008252108 1,506 14,807 SH   DFND 1 0 14,807 0
AFFILIATED MANAGERS GROUP IN COM 008252108 1,587 15,600 SH   DFND 2 0 15,600 0
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AFFILIATED MANAGERS GROUP IN COM 008252108 47 459 SH   SOLE   0 459 0
AGILENT TECHNOLOGIES INC COM 00846U101 36,831 310,840 SH   DFND 1 0 310,840 0
AGILENT TECHNOLOGIES INC COM 00846U101 22,163 187,042 SH   DFND 2 0 187,042 0
AGILENT TECHNOLOGIES INC COM 00846U101 6,711 56,636 SH   DFND 2 0 0 56,636
AGILENT TECHNOLOGIES INC COM 00846U101 93,103 785,748 SH   DFND 4 0 0 785,748
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AGILENT TECHNOLOGIES INC COM 00846U101 178 1,501 SH   SOLE   0 1,501 0
AGNICO EAGLE MINES LTD COM 008474108 49,642 704,041 SH   DFND 1 0 704,041 0
AGNICO EAGLE MINES LTD COM 008474108 15,248 216,254 SH   DFND 2 0 216,254 0
AGNICO EAGLE MINES LTD COM 008474108 3,118 44,225 SH   DFND 2 0 0 44,225
AGNICO EAGLE MINES LTD COM 008474108 13,962 198,020 SH   DFND 4 0 0 198,020
AGNICO EAGLE MINES LTD COM 008474108 392,162 5,561,793 SH   SOLE   0 0 5,561,793
AGNICO EAGLE MINES LTD COM 008474108 28,778 408,139 SH   SOLE   0 408,139 0
AGENUS INC COM NEW 00847G705 979 307,993 SH   DFND 1 0 307,993 0
AGENUS INC COM NEW 00847G705 176 55,489 SH   DFND 2 0 55,489 0
AGENUS INC COM NEW 00847G705 328 103,129 SH   DFND 4 0 0 103,129
AGENUS INC COM NEW 00847G705 28,795 9,054,950 SH   SOLE   0 0 9,054,950
AGENUS INC COM NEW 00847G705 2 627 SH   SOLE   0 627 0
AGILYSYS INC COM 00847J105 1,451 37,801 SH   DFND 1 0 37,801 0
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AGILYSYS INC COM 00847J105 4 100 SH   SOLE   0 100 0
AGILE THERAPEUTICS INC COM 00847L100 378 131,618 SH   DFND 1 0 131,618 0
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AGIOS PHARMACEUTICALS INC COM 00847X104 13 308 SH   SOLE   0 308 0
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AGEAGLE AERIAL SYS INC NEW COM 00848K101 64 10,738 SH   DFND 1 0 10,738 0
AGEAGLE AERIAL SYS INC NEW COM 00848K101 116 19,314 SH   DFND 4 0 0 19,314
AGEAGLE AERIAL SYS INC NEW COM 00848K101 4,398 733,065 SH   SOLE   0 0 733,065
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AGREE REALTY CORP COM 008492100 18 268 SH   SOLE   0 268 0
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AGROFRESH SOLUTIONS INC COM 00856G109 1 229 SH   SOLE   0 229 0
AIKIDO PHARMA INC COM 008875106 126 144,440 SH   SOLE   0 0 144,440
AILERON THERAPEUTICS INC COM 00887A105 462 444,218 SH   SOLE   0 0 444,218
AIM IMMUNOTECH INC COM 00901B105 7 3,690 SH   DFND 1 0 3,690 0
AIM IMMUNOTECH INC COM 00901B105 24 13,208 SH   DFND 4 0 0 13,208
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AIRBNB INC COM CL A 009066101 395,903 2,696,886 SH   SOLE   0 0 2,696,886
AIRBNB INC COM CL A 009066101 35 241 SH   SOLE   0 241 0
AIR INDS GROUP COM NEW 00912N205 9 7,465 SH   DFND 1 0 7,465 0
AIR INDS GROUP COM NEW 00912N205 1,109 901,562 SH   SOLE   0 0 901,562
AIR LEASE CORP CL A 00912X302 1,555 34,997 SH   DFND 1 0 34,997 0
AIR LEASE CORP CL A 00912X302 1,563 35,184 SH   DFND 2 0 35,184 0
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AIR LEASE CORP CL A 00912X302 402,256 9,055,749 SH   SOLE   0 0 9,055,749
AIR LEASE CORP CL A 00912X302 100 2,245 SH   SOLE   0 2,245 0
AIR PRODS & CHEMS INC COM 009158106 61,534 225,219 SH   DFND 1 0 225,219 0
AIR PRODS & CHEMS INC COM 009158106 39,295 143,822 SH   DFND 2 0 143,822 0
AIR PRODS & CHEMS INC COM 009158106 11,137 40,761 SH   DFND 2 0 0 40,761
AIR PRODS & CHEMS INC COM 009158106 154,376 565,025 SH   DFND 4 0 0 565,025
AIR PRODS & CHEMS INC COM 009158106 4,952,180 18,125,248 SH   SOLE   0 0 18,125,248
AIR PRODS & CHEMS INC COM 009158106 366 1,339 SH   SOLE   0 1,339 0
AIR T INC *W EXP 01/15/202 00919P112 0 1,547 SH   DFND 1 0 1,547 0
AIR T INC *W EXP 01/15/202 00919P112 0 1,663 SH   DFND 4 0 0 1,663
AIR T INC *W EXP 01/15/202 00919P112 31 137,856 SH   SOLE   0 0 137,856
AIR T INC COM 009207101 15 600 SH   DFND 4 0 0 600
AIR T INC COM 009207101 1,203 48,325 SH   SOLE   0 0 48,325
AIR TRANSPORT SERVICES GRP I COM 00922R105 3,646 116,345 SH   DFND 1 0 116,345 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 170 5,415 SH   DFND 2 0 5,415 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 869 27,733 SH   DFND 4 0 0 27,733
AIR TRANSPORT SERVICES GRP I COM 00922R105 155,093 4,948,735 SH   SOLE   0 0 4,948,735
AIR TRANSPORT SERVICES GRP I COM 00922R105 31 979 SH   SOLE   0 979 0
AIRGAIN INC COM 00938A104 29 1,656 SH   DFND 1 0 1,656 0
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AIRGAIN INC COM 00938A104 8,877 499,294 SH   SOLE   0 0 499,294
AIRGAIN INC COM 00938A104 1 75 SH   SOLE   0 75 0
AKAMAI TECHNOLOGIES INC COM 00971T101 18,772 178,802 SH   DFND 1 0 178,802 0
AKAMAI TECHNOLOGIES INC COM 00971T101 12,549 119,524 SH   DFND 2 0 119,524 0
AKAMAI TECHNOLOGIES INC COM 00971T101 3,076 29,300 SH   DFND 2 0 0 29,300
AKAMAI TECHNOLOGIES INC COM 00971T101 43,374 413,124 SH   DFND 4 0 0 413,124
AKAMAI TECHNOLOGIES INC COM 00971T101 1,770,827 16,866,627 SH   SOLE   0 0 16,866,627
AKAMAI TECHNOLOGIES INC COM 00971T101 84 801 SH   SOLE   0 801 0
AKEBIA THERAPEUTICS INC COM 00972D105 792 282,815 SH   DFND 1 0 282,815 0
AKEBIA THERAPEUTICS INC COM 00972D105 139 49,478 SH   DFND 2 0 49,478 0
AKEBIA THERAPEUTICS INC COM 00972D105 268 95,815 SH   DFND 4 0 0 95,815
AKEBIA THERAPEUTICS INC COM 00972D105 22,416 8,005,794 SH   SOLE   0 0 8,005,794
AKEBIA THERAPEUTICS INC COM 00972D105 2 857 SH   SOLE   0 857 0
AKERS BIOSCIENCES INC COM 00973E409 0 225 SH   DFND 4 0 0 225
AKERS BIOSCIENCES INC COM 00973E409 157 78,780 SH   SOLE   0 0 78,780
AKOUOS INC COM 00973J101 490 24,726 SH   DFND 1 0 24,726 0
AKOUOS INC COM 00973J101 167 8,418 SH   DFND 4 0 0 8,418
AKOUOS INC COM 00973J101 12,354 622,977 SH   SOLE   0 0 622,977
AKOUOS INC COM 00973J101 2 82 SH   SOLE   0 82 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 810 66,241 SH   DFND 1 0 66,241 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 104 8,540 SH   DFND 4 0 0 8,540
AKOUSTIS TECHNOLOGIES INC COM 00973N102 18,948 1,549,310 SH   SOLE   0 0 1,549,310
AKOUSTIS TECHNOLOGIES INC COM 00973N102 2 183 SH   SOLE   0 183 0
AKERNA CORP COM 00973W102 100 30,959 SH   DFND 1 0 30,959 0
AKERNA CORP COM 00973W102 1,154 356,171 SH   SOLE   0 0 356,171
AKERO THERAPEUTICS INC COM 00973Y108 715 27,712 SH   DFND 1 0 27,712 0
AKERO THERAPEUTICS INC COM 00973Y108 155 6,013 SH   DFND 2 0 6,013 0
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AKERO THERAPEUTICS INC COM 00973Y108 21,565 835,839 SH   SOLE   0 0 835,839
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ALAMO GROUP INC COM 011311107 1,045 7,574 SH   DFND 4 0 0 7,574
ALAMO GROUP INC COM 011311107 86,730 628,707 SH   SOLE   0 0 628,707
ALAMO GROUP INC COM 011311107 8 56 SH   SOLE   0 56 0
ALAMOS GOLD INC NEW COM CL A 011532108 10,091 1,153,263 SH   DFND 1 0 1,153,263 0
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ALARM COM HLDGS INC COM 011642105 1,456 14,072 SH   DFND 2 0 14,072 0
ALARM COM HLDGS INC COM 011642105 3,712 35,886 SH   DFND 4 0 0 35,886
ALARM COM HLDGS INC COM 011642105 481,143 4,650,975 SH   SOLE   0 0 4,650,975
ALARM COM HLDGS INC COM 011642105 22 213 SH   SOLE   0 213 0
ALASKA AIR GROUP INC COM 011659109 6,385 122,794 SH   DFND 1 0 122,794 0
ALASKA AIR GROUP INC COM 011659109 675 12,989 SH   DFND 2 0 12,989 0
ALASKA AIR GROUP INC COM 011659109 11,826 227,432 SH   DFND 4 0 0 227,432
ALASKA AIR GROUP INC COM 011659109 638,457 12,278,028 SH   SOLE   0 0 12,278,028
ALASKA AIR GROUP INC COM 011659109 32 608 SH   SOLE   0 608 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 132 35,684 SH   DFND 1 0 35,684 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 82 22,214 SH   DFND 4 0 0 22,214
ALASKA COMMUNICATIONS SYS GR COM 01167P101 8,982 2,434,030 SH   SOLE   0 0 2,434,030
ALASKA COMMUNICATIONS SYS GR COM 01167P101 1 290 SH   SOLE   0 290 0
ALBANY INTL CORP CL A 012348108 3,936 53,604 SH   DFND 1 0 53,604 0
ALBANY INTL CORP CL A 012348108 720 9,811 SH   DFND 2 0 9,811 0
ALBANY INTL CORP CL A 012348108 1,889 25,724 SH   DFND 4 0 0 25,724
ALBANY INTL CORP CL A 012348108 231,280 3,150,099 SH   SOLE   0 0 3,150,099
ALBANY INTL CORP CL A 012348108 11 155 SH   SOLE   0 155 0
ALBEMARLE CORP COM 012653101 15,740 106,700 SH   DFND 1 0 106,700 0
ALBEMARLE CORP COM 012653101 9,353 63,401 SH   DFND 2 0 63,401 0
ALBEMARLE CORP COM 012653101 2,896 19,631 SH   DFND 2 0 0 19,631
ALBEMARLE CORP COM 012653101 39,995 271,113 SH   DFND 4 0 0 271,113
ALBEMARLE CORP COM 012653101 1,723,340 11,682,074 SH   SOLE   0 0 11,682,074
ALBEMARLE CORP COM 012653101 103 696 SH   SOLE   0 696 0
ALBERTSONS COS INC COMMON STOCK 013091103 297 16,876 SH   DFND 1 0 16,876 0
ALBERTSONS COS INC COMMON STOCK 013091103 315 17,933 SH   DFND 4 0 0 17,933
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ALBIREO PHARMA INC COM 01345P106 219 5,833 SH   DFND 2 0 5,833 0
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ALCOA CORP COM 013872106 2,854 123,812 SH   DFND 1 0 123,812 0
ALCOA CORP COM 013872106 1,429 61,987 SH   DFND 2 0 61,987 0
ALCOA CORP COM 013872106 3,428 148,726 SH   DFND 4 0 0 148,726
ALCOA CORP COM 013872106 369,456 16,028,459 SH   SOLE   0 0 16,028,459
ALCOA CORP COM 013872106 21 921 SH   SOLE   0 921 0
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ALDEYRA THERAPEUTICS INC COM 01438T106 73 10,673 SH   DFND 4 0 0 10,673
ALDEYRA THERAPEUTICS INC COM 01438T106 10,969 1,599,000 SH   SOLE   0 0 1,599,000
ALDEYRA THERAPEUTICS INC COM 01438T106 2 231 SH   SOLE   0 231 0
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ALECTOR INC COM 014442107 202 13,352 SH   DFND 2 0 13,352 0
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ALECTOR INC COM 014442107 4 278 SH   SOLE   0 278 0
ALERUS FINL CORP COM 01446U103 251 9,181 SH   DFND 1 0 9,181 0
ALERUS FINL CORP COM 01446U103 143 5,211 SH   DFND 4 0 0 5,211
ALERUS FINL CORP COM 01446U103 11,491 419,850 SH   SOLE   0 0 419,850
ALERUS FINL CORP COM 01446U103 1 51 SH   SOLE   0 51 0
ALEXANDER & BALDWIN INC NEW COM 014491104 824 47,972 SH   DFND 1 0 47,972 0
ALEXANDER & BALDWIN INC NEW COM 014491104 456 26,566 SH   DFND 2 0 26,566 0
ALEXANDER & BALDWIN INC NEW COM 014491104 980 57,022 SH   DFND 4 0 0 57,022
ALEXANDER & BALDWIN INC NEW COM 014491104 176,359 10,265,370 SH   SOLE   0 0 10,265,370
ALEXANDER & BALDWIN INC NEW COM 014491104 6 336 SH   SOLE   0 336 0
ALEXANDERS INC COM 014752109 1,121 4,042 SH   DFND 1 0 4,042 0
ALEXANDERS INC COM 014752109 1,585 5,716 SH   DFND 2 0 5,716 0
ALEXANDERS INC COM 014752109 508 1,830 SH   DFND 4 0 0 1,830
ALEXANDERS INC COM 014752109 84,239 303,727 SH   SOLE   0 0 303,727
ALEXANDERS INC COM 014752109 3 10 SH   SOLE   0 10 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 22,421 125,804 SH   DFND 1 0 125,804 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 65,946 370,027 SH   DFND 2 0 370,027 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 4,074 22,860 SH   DFND 2 0 0 22,860
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 57,388 322,005 SH   DFND 4 0 0 322,005
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3,462,895 19,430,449 SH   SOLE   0 0 19,430,449
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 118 662 SH   SOLE   0 662 0
ALEXION PHARMACEUTICALS INC COM 015351109 34,781 222,615 SH   DFND 1 0 222,615 0
ALEXION PHARMACEUTICALS INC COM 015351109 20,610 131,911 SH   DFND 2 0 131,911 0
ALEXION PHARMACEUTICALS INC COM 015351109 6,315 40,416 SH   DFND 2 0 0 40,416
ALEXION PHARMACEUTICALS INC COM 015351109 86,823 555,701 SH   DFND 4 0 0 555,701
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ALEXION PHARMACEUTICALS INC COM 015351109 160 1,022 SH   SOLE   0 1,022 0
ALGONQUIN PWR UTILS CORP COM 015857105 28,386 1,724,529 SH   DFND 1 0 1,724,529 0
ALGONQUIN PWR UTILS CORP COM 015857105 5,107 310,246 SH   DFND 2 0 310,246 0
ALGONQUIN PWR UTILS CORP COM 015857105 1,643 99,794 SH   DFND 2 0 0 99,794
ALGONQUIN PWR UTILS CORP COM 015857105 2,768 168,191 SH   DFND 4 0 0 168,191
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ALGONQUIN PWR UTILS CORP COM 015857105 12,520 760,658 SH   SOLE   0 760,658 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,197,990 5,147,552 SH   DFND 1 0 5,147,552 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 182,209 782,918 SH   DFND 2 0 782,918 0
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ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 12,205,957 52,446,859 SH   SOLE   0 0 52,446,859
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 290 1,244 SH   SOLE   0 1,244 0
ALICO INC COM 016230104 93 3,010 SH   DFND 1 0 3,010 0
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ALICO INC COM 016230104 9,521 306,934 SH   SOLE   0 0 306,934
ALICO INC COM 016230104 1 32 SH   SOLE   0 32 0
ALIGN TECHNOLOGY INC COM 016255101 44,029 82,393 SH   DFND 1 0 82,393 0
ALIGN TECHNOLOGY INC COM 016255101 24,062 45,027 SH   DFND 2 0 45,027 0
ALIGN TECHNOLOGY INC COM 016255101 7,317 13,693 SH   DFND 2 0 0 13,693
ALIGN TECHNOLOGY INC COM 016255101 100,207 187,520 SH   DFND 4 0 0 187,520
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ALIGN TECHNOLOGY INC COM 016255101 223 418 SH   SOLE   0 418 0
ALIMERA SCIENCES INC COM NEW 016259202 5 1,230 SH   DFND 1 0 1,230 0
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ALIGOS THERAPEUTICS INC COM 01626L105 2 66 SH   SOLE   0 66 0
ALKALINE WTR CO INC COM NEW 01643A207 9 9,124 SH   DFND 1 0 9,124 0
ALKALINE WTR CO INC COM NEW 01643A207 12 11,667 SH   DFND 4 0 0 11,667
ALKALINE WTR CO INC COM NEW 01643A207 1,964 1,944,464 SH   SOLE   0 0 1,944,464
ALLAKOS INC COM 01671P100 7,387 52,762 SH   DFND 1 0 52,762 0
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ALLAKOS INC COM 01671P100 24 168 SH   SOLE   0 168 0
ALLEGHANY CORP DEL COM 017175100 2,882 4,774 SH   DFND 1 0 4,774 0
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ALLEGHANY CORP DEL COM 017175100 56 92 SH   SOLE   0 92 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,409 83,997 SH   DFND 1 0 83,997 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 653 38,922 SH   DFND 2 0 38,922 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,609 95,959 SH   DFND 4 0 0 95,959
ALLEGHENY TECHNOLOGIES INC COM 01741R102 212,788 12,688,633 SH   SOLE   0 0 12,688,633
ALLEGHENY TECHNOLOGIES INC COM 01741R102 11 627 SH   SOLE   0 627 0
ALLEGIANCE BANCSHARES INC COM 01748H107 419 12,271 SH   DFND 1 0 12,271 0
ALLEGIANCE BANCSHARES INC COM 01748H107 118 3,466 SH   DFND 2 0 3,466 0
ALLEGIANCE BANCSHARES INC COM 01748H107 601 17,616 SH   DFND 4 0 0 17,616
ALLEGIANCE BANCSHARES INC COM 01748H107 39,580 1,159,684 SH   SOLE   0 0 1,159,684
ALLEGIANCE BANCSHARES INC COM 01748H107 21 603 SH   SOLE   0 603 0
ALLEGIANT TRAVEL CO COM 01748X102 2,030 10,727 SH   DFND 1 0 10,727 0
ALLEGIANT TRAVEL CO COM 01748X102 320 1,689 SH   DFND 2 0 1,689 0
ALLEGIANT TRAVEL CO COM 01748X102 1,205 6,366 SH   DFND 4 0 0 6,366
ALLEGIANT TRAVEL CO COM 01748X102 257,975 1,363,214 SH   SOLE   0 0 1,363,214
ALLEGIANT TRAVEL CO COM 01748X102 13 69 SH   SOLE   0 69 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 342 12,826 SH   DFND 1 0 12,826 0
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ALLEGRO MICROSYSTEMS INC COM 01749D105 60,470 2,268,192 SH   SOLE   0 0 2,268,192
ALLEGRO MICROSYSTEMS INC COM 01749D105 4 142 SH   SOLE   0 142 0
ALLENA PHARMACEUTICALS INC COM 018119107 5 3,883 SH   DFND 4 0 0 3,883
ALLENA PHARMACEUTICALS INC COM 018119107 765 597,664 SH   SOLE   0 0 597,664
ALLETE INC COM NEW 018522300 2,130 34,387 SH   DFND 1 0 34,387 0
ALLETE INC COM NEW 018522300 2,996 48,377 SH   DFND 2 0 48,377 0
ALLETE INC COM NEW 018522300 2,585 41,730 SH   DFND 4 0 0 41,730
ALLETE INC COM NEW 018522300 310,424 5,011,688 SH   SOLE   0 0 5,011,688
ALLETE INC COM NEW 018522300 62 1,000 SH   SOLE   0 1,000 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,149 15,502 SH   DFND 1 0 15,502 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,129 15,241 SH   DFND 2 0 15,241 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 2,997 40,447 SH   DFND 4 0 0 40,447
ALLIANCE DATA SYSTEMS CORP COM 018581108 304,322 4,106,914 SH   SOLE   0 0 4,106,914
ALLIANCE DATA SYSTEMS CORP COM 018581108 81 1,093 SH   SOLE   0 1,093 0
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ALLIANT ENERGY CORP COM 018802108 16,423 318,710 SH   DFND 2 0 318,710 0
ALLIANT ENERGY CORP COM 018802108 1,995 38,706 SH   DFND 2 0 0 38,706
ALLIANT ENERGY CORP COM 018802108 33,859 657,079 SH   DFND 4 0 0 657,079
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ALLIANT ENERGY CORP COM 018802108 71 1,375 SH   SOLE   0 1,375 0
ALLIED ESPORTS ENTMT INC COM 019170109 614 388,594 SH   SOLE   0 0 388,594
ALLIED HEALTHCARE PRODS INC COM NEW 019222207 262 53,862 SH   SOLE   0 0 53,862
ALLIED MOTION TECHNOLOGIES I COM 019330109 700 13,705 SH   DFND 1 0 13,705 0
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ALLIED MOTION TECHNOLOGIES I COM 019330109 2 37 SH   SOLE   0 37 0
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ALLISON TRANSMISSION HLDGS I COM 01973R101 24 546 SH   SOLE   0 546 0
ALLOGENE THERAPEUTICS INC COM 019770106 2,743 108,671 SH   DFND 1 0 108,671 0
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ALLOVIR INC COM 019818103 3 74 SH   SOLE   0 74 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1,664 115,266 SH   DFND 1 0 115,266 0
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ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1,840 127,409 SH   DFND 4 0 0 127,409
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ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 42 2,930 SH   SOLE   0 2,930 0
ALLSTATE CORP COM 020002101 33,529 305,001 SH   DFND 1 0 305,001 0
ALLSTATE CORP COM 020002101 23,827 216,743 SH   DFND 2 0 216,743 0
ALLSTATE CORP COM 020002101 6,312 57,420 SH   DFND 2 0 0 57,420
ALLSTATE CORP COM 020002101 86,414 786,085 SH   DFND 4 0 0 786,085
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ALLSTATE CORP COM 020002101 395 3,595 SH   SOLE   0 3,595 0
ALLY FINL INC COM 02005N100 4,366 122,426 SH   DFND 1 0 122,426 0
ALLY FINL INC COM 02005N100 7,603 213,206 SH   DFND 2 0 213,206 0
ALLY FINL INC COM 02005N100 2,492 69,884 SH   DFND 2 0 0 69,884
ALLY FINL INC COM 02005N100 16,826 471,850 SH   DFND 4 0 0 471,850
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ALLY FINL INC COM 02005N100 136 3,805 SH   SOLE   0 3,805 0
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ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,332,050 10,248,902 SH   SOLE   0 0 10,248,902
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 74 569 SH   SOLE   0 569 0
ALPHA PRO TECH LTD COM 020772109 285 25,578 SH   DFND 1 0 25,578 0
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ALPHABET INC CAP STK CL C 02079K107 96,679 55,186 SH   DFND 2 0 0 55,186
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ALPINE INCOME PPTY TR INC COM 02083X103 1 64 SH   SOLE   0 64 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 124 12,505 SH   DFND 1 0 12,505 0
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ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 1 108 SH   SOLE   0 108 0
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ALTABANCORP COM 021347109 18,342 656,959 SH   SOLE   0 0 656,959
ALTAIR ENGR INC COM CL A 021369103 4,992 85,797 SH   DFND 1 0 85,797 0
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ALTAIR ENGR INC COM CL A 021369103 12 214 SH   SOLE   0 214 0
ALTISOURCE ASSET MGMT CORP COM 02153X108 451 19,132 SH   SOLE   0 0 19,132
ALTIMMUNE INC COM NEW 02155H200 46 4,097 SH   DFND 1 0 4,097 0
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ALTIMMUNE INC COM NEW 02155H200 13,809 1,224,180 SH   SOLE   0 0 1,224,180
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BOISE CASCADE CO DEL COM 09739D100 37 773 SH   SOLE   0 773 0
BONANZA CREEK ENERGY INC COM NEW 097793400 233 12,055 SH   DFND 1 0 12,055 0
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BOOKING HOLDINGS INC COM 09857L108 448 201 SH   SOLE   0 201 0
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BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 5,333 61,171 SH   DFND 1 0 61,171 0
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BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 86 987 SH   SOLE   0 987 0
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BOX INC CL A 10316T104 5,050 279,775 SH   DFND 1 0 279,775 0
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BUILD A BEAR WORKSHOP COM 120076104 15 3,596 SH   DFND 1 0 3,596 0
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BUILDERS FIRSTSOURCE INC COM 12008R107 1,627 39,872 SH   DFND 2 0 39,872 0
BUILDERS FIRSTSOURCE INC COM 12008R107 4,052 99,282 SH   DFND 4 0 0 99,282
BUILDERS FIRSTSOURCE INC COM 12008R107 494,287 12,111,916 SH   SOLE   0 0 12,111,916
BUILDERS FIRSTSOURCE INC COM 12008R107 76 1,873 SH   SOLE   0 1,873 0
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BYLINE BANCORP INC COM 124411109 250 16,181 SH   DFND 1 0 16,181 0
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C3 AI INC CL A 12468P104 14 101 SH   DFND 4 0 0 101
C3 AI INC CL A 12468P104 132,392 954,180 SH   SOLE   0 0 954,180
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C H ROBINSON WORLDWIDE INC COM NEW 12541W209 12,949 137,944 SH   DFND 1 0 137,944 0
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CIT GROUP INC COM NEW 125581801 2,345 65,308 SH   DFND 1 0 65,308 0
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CIT GROUP INC COM NEW 125581801 327,809 9,131,164 SH   SOLE   0 0 9,131,164
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CMC MATERIALS INC COM 12571T100 406,537 2,686,959 SH   SOLE   0 0 2,686,959
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CME GROUP INC COM 12572Q105 65,471 359,632 SH   DFND 1 0 359,632 0
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CMS ENERGY CORP COM 125896100 17,529 287,317 SH   DFND 1 0 287,317 0
CMS ENERGY CORP COM 125896100 22,261 364,871 SH   DFND 2 0 364,871 0
CMS ENERGY CORP COM 125896100 3,195 52,363 SH   DFND 2 0 0 52,363
CMS ENERGY CORP COM 125896100 45,634 747,968 SH   DFND 4 0 0 747,968
CMS ENERGY CORP COM 125896100 2,035,962 33,370,960 SH   SOLE   0 0 33,370,960
CMS ENERGY CORP COM 125896100 86 1,405 SH   SOLE   0 1,405 0
CPI AEROSTRUCTURES INC COM NEW 125919308 17 4,362 SH   DFND 4 0 0 4,362
CPI AEROSTRUCTURES INC COM NEW 125919308 2,251 587,580 SH   SOLE   0 0 587,580
CNA FINL CORP COM 126117100 351 9,017 SH   DFND 1 0 9,017 0
CNA FINL CORP COM 126117100 76 1,942 SH   DFND 2 0 1,942 0
CNA FINL CORP COM 126117100 1,363 34,991 SH   DFND 4 0 0 34,991
CNA FINL CORP COM 126117100 23,725 608,950 SH   SOLE   0 0 608,950
CNA FINL CORP COM 126117100 61 1,576 SH   SOLE   0 1,576 0
CNB FINL CORP PA COM 126128107 210 9,843 SH   DFND 1 0 9,843 0
CNB FINL CORP PA COM 126128107 142 6,652 SH   DFND 4 0 0 6,652
CNB FINL CORP PA COM 126128107 16,391 769,888 SH   SOLE   0 0 769,888
CNB FINL CORP PA COM 126128107 2 92 SH   SOLE   0 92 0
CRA INTL INC COM 12618T105 642 12,613 SH   DFND 1 0 12,613 0
CRA INTL INC COM 12618T105 151 2,956 SH   DFND 4 0 0 2,956
CRA INTL INC COM 12618T105 19,602 384,891 SH   SOLE   0 0 384,891
CRA INTL INC COM 12618T105 1 29 SH   SOLE   0 29 0
CPS TECHNOLOGIES CORP COM 12619F104 528 189,782 SH   SOLE   0 0 189,782
CNO FINL GROUP INC COM 12621E103 2,034 91,511 SH   DFND 1 0 91,511 0
CNO FINL GROUP INC COM 12621E103 1,280 57,588 SH   DFND 2 0 57,588 0
CNO FINL GROUP INC COM 12621E103 2,686 120,838 SH   DFND 4 0 0 120,838
CNO FINL GROUP INC COM 12621E103 314,864 14,163,941 SH   SOLE   0 0 14,163,941
CNO FINL GROUP INC COM 12621E103 92 4,145 SH   SOLE   0 4,145 0
CSG SYS INTL INC COM 126349109 2,918 64,745 SH   DFND 1 0 64,745 0
CSG SYS INTL INC COM 126349109 607 13,460 SH   DFND 2 0 13,460 0
CSG SYS INTL INC COM 126349109 1,179 26,163 SH   DFND 4 0 0 26,163
CSG SYS INTL INC COM 126349109 169,117 3,752,316 SH   SOLE   0 0 3,752,316
CSG SYS INTL INC COM 126349109 7 156 SH   SOLE   0 156 0
CSP INC COM 126389105 2 300 SH   DFND 4 0 0 300
CSP INC COM 126389105 1,522 196,877 SH   SOLE   0 0 196,877
CSW INDUSTRIALS INC COM 126402106 3,021 26,997 SH   DFND 1 0 26,997 0
CSW INDUSTRIALS INC COM 126402106 496 4,433 SH   DFND 2 0 4,433 0
CSW INDUSTRIALS INC COM 126402106 1,224 10,941 SH   DFND 4 0 0 10,941
CSW INDUSTRIALS INC COM 126402106 78,249 699,215 SH   SOLE   0 0 699,215
CSW INDUSTRIALS INC COM 126402106 8 74 SH   SOLE   0 74 0
CSX CORP COM 126408103 69,635 767,328 SH   DFND 1 0 767,328 0
CSX CORP COM 126408103 71,524 788,143 SH   DFND 2 0 788,143 0
CSX CORP COM 126408103 12,661 139,520 SH   DFND 2 0 0 139,520
CSX CORP COM 126408103 177,471 1,955,603 SH   DFND 4 0 0 1,955,603
CSX CORP COM 126408103 5,337,927 58,820,131 SH   SOLE   0 0 58,820,131
CSX CORP COM 126408103 437 4,814 SH   SOLE   0 4,814 0
CTI BIOPHARMA CORP COM 12648L601 34 10,521 SH   DFND 1 0 10,521 0
CTI BIOPHARMA CORP COM 12648L601 55 17,159 SH   DFND 4 0 0 17,159
CTI BIOPHARMA CORP COM 12648L601 9,448 2,934,274 SH   SOLE   0 0 2,934,274
CTI BIOPHARMA CORP COM 12648L601 1 358 SH   SOLE   0 358 0
CTS CORP COM 126501105 721 21,003 SH   DFND 1 0 21,003 0
CTS CORP COM 126501105 445 12,960 SH   DFND 2 0 12,960 0
CTS CORP COM 126501105 790 23,016 SH   DFND 4 0 0 23,016
CTS CORP COM 126501105 68,655 1,999,865 SH   SOLE   0 0 1,999,865
CTS CORP COM 126501105 5 154 SH   SOLE   0 154 0
CNX RES CORP COM 12653C108 1,594 147,613 SH   DFND 1 0 147,613 0
CNX RES CORP COM 12653C108 863 79,942 SH   DFND 2 0 79,942 0
CNX RES CORP COM 12653C108 2,085 193,028 SH   DFND 4 0 0 193,028
CNX RES CORP COM 12653C108 188,819 17,483,286 SH   SOLE   0 0 17,483,286
CNX RES CORP COM 12653C108 50 4,613 SH   SOLE   0 4,613 0
CVB FINL CORP COM 126600105 1,662 85,241 SH   DFND 1 0 85,241 0
CVB FINL CORP COM 126600105 812 41,661 SH   DFND 2 0 41,661 0
CVB FINL CORP COM 126600105 2,071 106,193 SH   DFND 4 0 0 106,193
CVB FINL CORP COM 126600105 258,810 13,272,328 SH   SOLE   0 0 13,272,328
CVB FINL CORP COM 126600105 22 1,119 SH   SOLE   0 1,119 0
CVD EQUIP CORP COM 126601103 3 933 SH   DFND 1 0 933 0
CVD EQUIP CORP COM 126601103 3 700 SH   DFND 4 0 0 700
CVD EQUIP CORP COM 126601103 887 244,364 SH   SOLE   0 0 244,364
CVR ENERGY INC COM 12662P108 297 19,942 SH   DFND 1 0 19,942 0
CVR ENERGY INC COM 12662P108 158 10,629 SH   DFND 2 0 10,629 0
CVR ENERGY INC COM 12662P108 339 22,769 SH   DFND 4 0 0 22,769
CVR ENERGY INC COM 12662P108 41,531 2,787,297 SH   SOLE   0 0 2,787,297
CVR ENERGY INC COM 12662P108 16 1,102 SH   SOLE   0 1,102 0
CVS HEALTH CORP COM 126650100 89,716 1,313,555 SH   DFND 1 0 1,313,555 0
CVS HEALTH CORP COM 126650100 54,661 800,301 SH   DFND 2 0 800,301 0
CVS HEALTH CORP COM 126650100 16,300 238,652 SH   DFND 2 0 0 238,652
CVS HEALTH CORP COM 126650100 235,190 3,443,491 SH   DFND 4 0 0 3,443,491
CVS HEALTH CORP COM 126650100 6,801,154 99,577,651 SH   SOLE   0 0 99,577,651
CVS HEALTH CORP COM 126650100 702 10,273 SH   SOLE   0 10,273 0
CABALETTA BIO INC COM 12674W109 113 9,024 SH   DFND 1 0 9,024 0
CABALETTA BIO INC COM 12674W109 51 4,090 SH   DFND 4 0 0 4,090
CABALETTA BIO INC COM 12674W109 8,008 641,675 SH   SOLE   0 0 641,675
CABALETTA BIO INC COM 12674W109 1 114 SH   SOLE   0 114 0
CABLE ONE INC COM 12685J105 5,373 2,412 SH   DFND 1 0 2,412 0
CABLE ONE INC COM 12685J105 6,220 2,792 SH   DFND 2 0 2,792 0
CABLE ONE INC COM 12685J105 2,023 908 SH   DFND 2 0 0 908
CABLE ONE INC COM 12685J105 7,986 3,585 SH   DFND 4 0 0 3,585
CABLE ONE INC COM 12685J105 1,079,337 484,503 SH   SOLE   0 0 484,503
CABLE ONE INC COM 12685J105 348 156 SH   SOLE   0 156 0
CABOT CORP COM 127055101 825 18,372 SH   DFND 1 0 18,372 0
CABOT CORP COM 127055101 843 18,784 SH   DFND 2 0 18,784 0
CABOT CORP COM 127055101 2,162 48,167 SH   DFND 4 0 0 48,167
CABOT CORP COM 127055101 229,418 5,111,803 SH   SOLE   0 0 5,111,803
CABOT CORP COM 127055101 54 1,206 SH   SOLE   0 1,206 0
CABOT OIL & GAS CORP COM 127097103 6,453 396,346 SH   DFND 1 0 396,346 0
CABOT OIL & GAS CORP COM 127097103 4,295 263,801 SH   DFND 2 0 263,801 0
CABOT OIL & GAS CORP COM 127097103 1,008 61,929 SH   DFND 2 0 0 61,929
CABOT OIL & GAS CORP COM 127097103 16,361 1,005,002 SH   DFND 4 0 0 1,005,002
CABOT OIL & GAS CORP COM 127097103 676,466 41,551,960 SH   SOLE   0 0 41,551,960
CABOT OIL & GAS CORP COM 127097103 49 3,014 SH   SOLE   0 3,014 0
CACI INTL INC CL A 127190304 2,176 8,727 SH   DFND 1 0 8,727 0
CACI INTL INC CL A 127190304 2,162 8,672 SH   DFND 2 0 8,672 0
CACI INTL INC CL A 127190304 5,119 20,533 SH   DFND 4 0 0 20,533
CACI INTL INC CL A 127190304 608,379 2,440,054 SH   SOLE   0 0 2,440,054
CACI INTL INC CL A 127190304 40 160 SH   SOLE   0 160 0
CACTUS INC CL A 127203107 1,574 60,369 SH   DFND 1 0 60,369 0
CACTUS INC CL A 127203107 408 15,652 SH   DFND 2 0 15,652 0
CACTUS INC CL A 127203107 919 35,238 SH   DFND 4 0 0 35,238
CACTUS INC CL A 127203107 112,322 4,308,480 SH   SOLE   0 0 4,308,480
CACTUS INC CL A 127203107 6 232 SH   SOLE   0 232 0
CADENCE DESIGN SYSTEM INC COM 127387108 42,655 312,654 SH   DFND 1 0 312,654 0
CADENCE DESIGN SYSTEM INC COM 127387108 23,208 170,108 SH   DFND 2 0 170,108 0
CADENCE DESIGN SYSTEM INC COM 127387108 6,903 50,595 SH   DFND 2 0 0 50,595
CADENCE DESIGN SYSTEM INC COM 127387108 96,509 707,386 SH   DFND 4 0 0 707,386
CADENCE DESIGN SYSTEM INC COM 127387108 4,173,572 30,591,307 SH   SOLE   0 0 30,591,307
CADENCE DESIGN SYSTEM INC COM 127387108 208 1,523 SH   SOLE   0 1,523 0
CADENCE BANCORPORATION CL A 12739A100 1,347 82,059 SH   DFND 1 0 82,059 0
CADENCE BANCORPORATION CL A 12739A100 733 44,612 SH   DFND 2 0 44,612 0
CADENCE BANCORPORATION CL A 12739A100 1,935 117,829 SH   DFND 4 0 0 117,829
CADENCE BANCORPORATION CL A 12739A100 207,745 12,651,956 SH   SOLE   0 0 12,651,956
CADENCE BANCORPORATION CL A 12739A100 40 2,431 SH   SOLE   0 2,431 0
CADIZ INC COM NEW 127537207 323 30,318 SH   DFND 1 0 30,318 0
CADIZ INC COM NEW 127537207 96 8,997 SH   DFND 2 0 8,997 0
CADIZ INC COM NEW 127537207 339 31,807 SH   DFND 4 0 0 31,807
CADIZ INC COM NEW 127537207 14,808 1,390,379 SH   SOLE   0 0 1,390,379
CADIZ INC COM NEW 127537207 1 137 SH   SOLE   0 137 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 19,546 263,181 SH   DFND 1 0 263,181 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 4,387 59,074 SH   DFND 2 0 59,074 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 11,136 149,945 SH   DFND 4 0 0 149,945
CAESARS ENTERTAINMENT INC NE COM 12769G100 1,326,545 17,861,118 SH   SOLE   0 0 17,861,118
CAESARS ENTERTAINMENT INC NE COM 12769G100 109 1,465 SH   SOLE   0 1,465 0
CAL MAINE FOODS INC COM NEW 128030202 1,537 40,939 SH   DFND 1 0 40,939 0
CAL MAINE FOODS INC COM NEW 128030202 551 14,671 SH   DFND 2 0 14,671 0
CAL MAINE FOODS INC COM NEW 128030202 1,130 30,102 SH   DFND 4 0 0 30,102
CAL MAINE FOODS INC COM NEW 128030202 146,195 3,894,367 SH   SOLE   0 0 3,894,367
CAL MAINE FOODS INC COM NEW 128030202 7 196 SH   SOLE   0 196 0
CALADRIUS BIOSCIENCES INC COM NEW 128058203 3 2,120 SH   DFND 1 0 2,120 0
CALADRIUS BIOSCIENCES INC COM NEW 128058203 487 340,488 SH   SOLE   0 0 340,488
CALAMP CORP COM 128126109 524 52,797 SH   DFND 1 0 52,797 0
CALAMP CORP COM 128126109 101 10,162 SH   DFND 4 0 0 10,162
CALAMP CORP COM 128126109 23,803 2,399,530 SH   SOLE   0 0 2,399,530
CALAMP CORP COM 128126109 1 123 SH   SOLE   0 123 0
CALAVO GROWERS INC COM 128246105 2,265 32,623 SH   DFND 1 0 32,623 0
CALAVO GROWERS INC COM 128246105 469 6,750 SH   DFND 2 0 6,750 0
CALAVO GROWERS INC COM 128246105 895 12,893 SH   DFND 4 0 0 12,893
CALAVO GROWERS INC COM 128246105 73,790 1,062,797 SH   SOLE   0 0 1,062,797
CALAVO GROWERS INC COM 128246105 5 79 SH   SOLE   0 79 0
CALERES INC COM 129500104 386 24,664 SH   DFND 1 0 24,664 0
CALERES INC COM 129500104 36 2,313 SH   DFND 2 0 2,313 0
CALERES INC COM 129500104 329 21,019 SH   DFND 4 0 0 21,019
CALERES INC COM 129500104 46,920 2,998,068 SH   SOLE   0 0 2,998,068
CALERES INC COM 129500104 45 2,875 SH   SOLE   0 2,875 0
CALIFORNIA BANCORP INC COM 13005U101 86 5,514 SH   DFND 1 0 5,514 0
CALIFORNIA BANCORP INC COM 13005U101 38 2,446 SH   DFND 4 0 0 2,446
CALIFORNIA BANCORP INC COM 13005U101 5,188 333,426 SH   SOLE   0 0 333,426
CALIFORNIA BANCORP INC COM 13005U101 1 58 SH   SOLE   0 58 0
CALIFORNIA WTR SVC GROUP COM 130788102 5,016 92,841 SH   DFND 1 0 92,841 0
CALIFORNIA WTR SVC GROUP COM 130788102 2,470 45,722 SH   DFND 2 0 45,722 0
CALIFORNIA WTR SVC GROUP COM 130788102 2,692 49,820 SH   DFND 4 0 0 49,820
CALIFORNIA WTR SVC GROUP COM 130788102 298,823 5,530,691 SH   SOLE   0 0 5,530,691
CALIFORNIA WTR SVC GROUP COM 130788102 689 12,759 SH   SOLE   0 12,759 0
CALITHERA BIOSCIENCES INC COM 13089P101 638 130,029 SH   DFND 1 0 130,029 0
CALITHERA BIOSCIENCES INC COM 13089P101 60 12,281 SH   DFND 2 0 12,281 0
CALITHERA BIOSCIENCES INC COM 13089P101 184 37,410 SH   DFND 4 0 0 37,410
CALITHERA BIOSCIENCES INC COM 13089P101 17,159 3,494,632 SH   SOLE   0 0 3,494,632
CALITHERA BIOSCIENCES INC COM 13089P101 2 342 SH   SOLE   0 342 0
CALIX INC COM 13100M509 3,113 104,613 SH   DFND 1 0 104,613 0
CALIX INC COM 13100M509 574 19,284 SH   DFND 2 0 19,284 0
CALIX INC COM 13100M509 1,343 45,124 SH   DFND 4 0 0 45,124
CALIX INC COM 13100M509 90,747 3,049,303 SH   SOLE   0 0 3,049,303
CALIX INC COM 13100M509 39 1,310 SH   SOLE   0 1,310 0
CALLAWAY GOLF CO COM 131193104 1,492 62,137 SH   DFND 1 0 62,137 0
CALLAWAY GOLF CO COM 131193104 674 28,077 SH   DFND 2 0 28,077 0
CALLAWAY GOLF CO COM 131193104 1,780 74,135 SH   DFND 4 0 0 74,135
CALLAWAY GOLF CO COM 131193104 185,120 7,710,133 SH   SOLE   0 0 7,710,133
CALLAWAY GOLF CO COM 131193104 11 450 SH   SOLE   0 450 0
CALLON PETE CO DEL COM 13123X508 97 7,386 SH   DFND 1 0 7,386 0
CALLON PETE CO DEL COM 13123X508 189 14,378 SH   DFND 4 0 0 14,378
CALLON PETE CO DEL COM 13123X508 29,198 2,218,671 SH   SOLE   0 0 2,218,671
CALLON PETE CO DEL COM 13123X508 2 187 SH   SOLE   0 187 0
CALYXT INC COM 13173L107 78 18,404 SH   DFND 1 0 18,404 0
CALYXT INC COM 13173L107 10 2,423 SH   DFND 4 0 0 2,423
CALYXT INC COM 13173L107 1,620 383,795 SH   SOLE   0 0 383,795
CAMBER ENERGY INC COM 13200M508 336 364,256 SH   SOLE   0 0 364,256
CAMBRIDGE BANCORP COM 132152109 416 5,962 SH   DFND 1 0 5,962 0
CAMBRIDGE BANCORP COM 132152109 133 1,905 SH   DFND 4 0 0 1,905
CAMBRIDGE BANCORP COM 132152109 22,718 325,705 SH   SOLE   0 0 325,705
CAMBRIDGE BANCORP COM 132152109 2 35 SH   SOLE   0 35 0
CAMDEN NATL CORP COM 133034108 358 10,017 SH   DFND 1 0 10,017 0
CAMDEN NATL CORP COM 133034108 233 6,519 SH   DFND 2 0 6,519 0
CAMDEN NATL CORP COM 133034108 372 10,386 SH   DFND 4 0 0 10,386
CAMDEN NATL CORP COM 133034108 25,259 705,951 SH   SOLE   0 0 705,951
CAMDEN NATL CORP COM 133034108 3 80 SH   SOLE   0 80 0
CAMDEN PPTY TR SH BEN INT 133131102 3,147 31,491 SH   DFND 1 0 31,491 0
CAMDEN PPTY TR SH BEN INT 133131102 26,934 269,553 SH   DFND 2 0 269,553 0
CAMDEN PPTY TR SH BEN INT 133131102 1,861 18,625 SH   DFND 2 0 0 18,625
CAMDEN PPTY TR SH BEN INT 133131102 5,865 58,693 SH   DFND 4 0 0 58,693
CAMDEN PPTY TR SH BEN INT 133131102 1,329,418 13,304,825 SH   SOLE   0 0 13,304,825
CAMDEN PPTY TR SH BEN INT 133131102 48 477 SH   SOLE   0 477 0
CAMECO CORP COM 13321L108 15,553 1,160,643 SH   DFND 1 0 1,160,643 0
CAMECO CORP COM 13321L108 2,853 212,939 SH   DFND 2 0 212,939 0
CAMECO CORP COM 13321L108 755 56,350 SH   DFND 2 0 0 56,350
CAMECO CORP COM 13321L108 1,110 82,826 SH   DFND 4 0 0 82,826
CAMECO CORP COM 13321L108 126,263 9,422,575 SH   SOLE   0 0 9,422,575
CAMECO CORP COM 13321L108 6,817 508,756 SH   SOLE   0 508,756 0
CAMPBELL SOUP CO COM 134429109 10,349 214,052 SH   DFND 1 0 214,052 0
CAMPBELL SOUP CO COM 134429109 6,947 143,682 SH   DFND 2 0 143,682 0
CAMPBELL SOUP CO COM 134429109 1,658 34,283 SH   DFND 2 0 0 34,283
CAMPBELL SOUP CO COM 134429109 25,140 519,953 SH   DFND 4 0 0 519,953
CAMPBELL SOUP CO COM 134429109 1,077,992 22,295,595 SH   SOLE   0 0 22,295,595
CAMPBELL SOUP CO COM 134429109 46 960 SH   SOLE   0 960 0
CAMPING WORLD HLDGS INC CL A 13462K109 1,710 65,640 SH   DFND 1 0 65,640 0
CAMPING WORLD HLDGS INC CL A 13462K109 281 10,801 SH   DFND 2 0 10,801 0
CAMPING WORLD HLDGS INC CL A 13462K109 766 29,412 SH   DFND 4 0 0 29,412
CAMPING WORLD HLDGS INC CL A 13462K109 104,274 4,002,824 SH   SOLE   0 0 4,002,824
CAMPING WORLD HLDGS INC CL A 13462K109 25 950 SH   SOLE   0 950 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 4,572 153,578 SH   DFND 1 0 153,578 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 557 18,723 SH   DFND 2 0 18,723 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 797 26,758 SH   DFND 4 0 0 26,758
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 37,227 1,250,476 SH   SOLE   0 0 1,250,476
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 2,004 67,316 SH   SOLE   0 67,316 0
CANADIAN IMP BK COMM COM 136069101 111,287 1,302,060 SH   DFND 1 0 1,302,060 0
CANADIAN IMP BK COMM COM 136069101 22,372 261,749 SH   DFND 2 0 261,749 0
CANADIAN IMP BK COMM COM 136069101 6,896 80,687 SH   DFND 2 0 0 80,687
CANADIAN IMP BK COMM COM 136069101 34,028 398,130 SH   DFND 4 0 0 398,130
CANADIAN IMP BK COMM COM 136069101 877,572 10,267,601 SH   SOLE   0 0 10,267,601
CANADIAN IMP BK COMM COM 136069101 91,176 1,066,765 SH   SOLE   0 1,066,765 0
CANADIAN NATL RY CO COM 136375102 228,517 2,080,262 SH   DFND 1 0 2,080,262 0
CANADIAN NATL RY CO COM 136375102 79,815 726,579 SH   DFND 2 0 726,579 0
CANADIAN NATL RY CO COM 136375102 14,302 130,193 SH   DFND 2 0 0 130,193
CANADIAN NATL RY CO COM 136375102 64,714 589,110 SH   DFND 4 0 0 589,110
CANADIAN NATL RY CO COM 136375102 1,822,788 16,593,423 SH   SOLE   0 0 16,593,423
CANADIAN NATL RY CO COM 136375102 132,651 1,207,569 SH   SOLE   0 1,207,569 0
CANADIAN NAT RES LTD COM 136385101 81,227 3,377,436 SH   DFND 1 0 3,377,436 0
CANADIAN NAT RES LTD COM 136385101 15,630 649,882 SH   DFND 2 0 649,882 0
CANADIAN NAT RES LTD COM 136385101 4,193 174,333 SH   DFND 2 0 0 174,333
CANADIAN NAT RES LTD COM 136385101 23,928 994,945 SH   DFND 4 0 0 994,945
CANADIAN NAT RES LTD COM 136385101 639,828 26,604,067 SH   SOLE   0 0 26,604,067
CANADIAN NAT RES LTD COM 136385101 66,537 2,766,621 SH   SOLE   0 2,766,621 0
CANADIAN PAC RY LTD COM 13645T100 137,471 396,525 SH   DFND 1 0 396,525 0
CANADIAN PAC RY LTD COM 13645T100 48,053 138,605 SH   DFND 2 0 138,605 0
CANADIAN PAC RY LTD COM 13645T100 8,619 24,860 SH   DFND 2 0 0 24,860
CANADIAN PAC RY LTD COM 13645T100 39,182 113,017 SH   DFND 4 0 0 113,017
CANADIAN PAC RY LTD COM 13645T100 1,075,775 3,102,989 SH   SOLE   0 0 3,102,989
CANADIAN PAC RY LTD COM 13645T100 79,679 229,827 SH   SOLE   0 229,827 0
CANADIAN SOLAR INC COM 136635109 6,808 132,869 SH   DFND 1 0 132,869 0
CANADIAN SOLAR INC COM 136635109 64 1,242 SH   DFND 4 0 0 1,242
CANADIAN SOLAR INC COM 136635109 71,860 1,402,423 SH   SOLE   0 0 1,402,423
CANCER GENETICS INC COM NEW 13739U203 47 17,069 SH   SOLE   0 0 17,069
CANNAE HLDGS INC COM 13765N107 2,532 57,195 SH   DFND 1 0 57,195 0
CANNAE HLDGS INC COM 13765N107 1,202 27,151 SH   DFND 2 0 27,151 0
CANNAE HLDGS INC COM 13765N107 3,079 69,555 SH   DFND 4 0 0 69,555
CANNAE HLDGS INC COM 13765N107 351,103 7,930,946 SH   SOLE   0 0 7,930,946
CANNAE HLDGS INC COM 13765N107 34 762 SH   SOLE   0 762 0
CANOPY GROWTH CORP COM 138035100 16,395 665,367 SH   DFND 1 0 665,367 0
CANOPY GROWTH CORP COM 138035100 2,949 119,671 SH   DFND 2 0 119,671 0
CANOPY GROWTH CORP COM 138035100 1,086 44,094 SH   DFND 2 0 0 44,094
CANOPY GROWTH CORP COM 138035100 4,256 172,708 SH   DFND 4 0 0 172,708
CANOPY GROWTH CORP COM 138035100 127,751 5,184,686 SH   SOLE   0 0 5,184,686
CANOPY GROWTH CORP COM 138035100 9,571 388,450 SH   SOLE   0 388,450 0
CANTEL MED CORP COM 138098108 5,909 74,924 SH   DFND 1 0 74,924 0
CANTEL MED CORP COM 138098108 942 11,941 SH   DFND 2 0 11,941 0
CANTEL MED CORP COM 138098108 2,436 30,887 SH   DFND 4 0 0 30,887
CANTEL MED CORP COM 138098108 251,878 3,193,987 SH   SOLE   0 0 3,193,987
CANTEL MED CORP COM 138098108 13 169 SH   SOLE   0 169 0
CANTERBURY PARK HOLDING CORP COM 13811E101 6 495 SH   DFND 1 0 495 0
CANTERBURY PARK HOLDING CORP COM 13811E101 456 38,335 SH   SOLE   0 0 38,335
CAPITAL CITY BK GROUP INC COM 139674105 220 8,943 SH   DFND 1 0 8,943 0
CAPITAL CITY BK GROUP INC COM 139674105 154 6,245 SH   DFND 2 0 6,245 0
CAPITAL CITY BK GROUP INC COM 139674105 206 8,364 SH   DFND 4 0 0 8,364
CAPITAL CITY BK GROUP INC COM 139674105 13,424 546,146 SH   SOLE   0 0 546,146
CAPITAL CITY BK GROUP INC COM 139674105 2 63 SH   SOLE   0 63 0
CAPITAL BANCORP INC MD COM 139737100 85 6,080 SH   DFND 1 0 6,080 0
CAPITAL BANCORP INC MD COM 139737100 19 1,361 SH   DFND 4 0 0 1,361
CAPITAL BANCORP INC MD COM 139737100 4,822 346,166 SH   SOLE   0 0 346,166
CAPITAL ONE FINL CORP COM 14040H105 45,276 458,028 SH   DFND 1 0 458,028 0
CAPITAL ONE FINL CORP COM 14040H105 26,892 272,048 SH   DFND 2 0 272,048 0
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CENTERSPACE COM 15202L107 2,309 32,692 SH   DFND 2 0 32,692 0
CENTERSPACE COM 15202L107 784 11,094 SH   DFND 4 0 0 11,094
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CENTURY BANCORPORATION INC CL A NON VTG 156432106 121 1,558 SH   DFND 4 0 0 1,558
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CENTURY BANCORPORATION INC CL A NON VTG 156432106 1 13 SH   SOLE   0 13 0
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CENTURY CASINOS INC COM 156492100 115 18,016 SH   DFND 1 0 18,016 0
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LUMEN TECHNOLOGIES INC COM 156700106 9,822 1,007,431 SH   DFND 1 0 1,007,431 0
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CERENCE INC COM 156727109 2,466 24,541 SH   DFND 1 0 24,541 0
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CERIDIAN HCM HLDG INC COM 15677J108 5,347 50,177 SH   DFND 1 0 50,177 0
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CERIDIAN HCM HLDG INC COM 15677J108 90 840 SH   SOLE   0 840 0
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CERNER CORP COM 156782104 4,259 54,273 SH   DFND 2 0 0 54,273
CERNER CORP COM 156782104 61,228 780,170 SH   DFND 4 0 0 780,170
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CHARAH SOLUTIONS INC COM 15957P105 9 3,087 SH   DFND 4 0 0 3,087
CHARAH SOLUTIONS INC COM 15957P105 1,139 396,720 SH   SOLE   0 0 396,720
CHARLES & COLVARD LTD COM 159765106 948 770,497 SH   SOLE   0 0 770,497
CHARLES RIV LABS INTL INC COM 159864107 5,351 21,415 SH   DFND 1 0 21,415 0
CHARLES RIV LABS INTL INC COM 159864107 4,070 16,289 SH   DFND 2 0 16,289 0
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CHARLES RIV LABS INTL INC COM 159864107 1,236,698 4,949,562 SH   SOLE   0 0 4,949,562
CHARLES RIV LABS INTL INC COM 159864107 61 244 SH   SOLE   0 244 0
CHART INDS INC COM PAR $0.01 16115Q308 2,799 23,766 SH   DFND 1 0 23,766 0
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CHART INDS INC COM PAR $0.01 16115Q308 417,673 3,545,909 SH   SOLE   0 0 3,545,909
CHART INDS INC COM PAR $0.01 16115Q308 62 524 SH   SOLE   0 524 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 107,214 162,065 SH   DFND 1 0 162,065 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 57,621 87,100 SH   DFND 2 0 87,100 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 17,335 26,203 SH   DFND 2 0 0 26,203
CHARTER COMMUNICATIONS INC N CL A 16119P108 245,487 371,078 SH   DFND 4 0 0 371,078
CHARTER COMMUNICATIONS INC N CL A 16119P108 6,725,099 10,165,670 SH   SOLE   0 0 10,165,670
CHARTER COMMUNICATIONS INC N CL A 16119P108 510 771 SH   SOLE   0 771 0
CHASE CORP COM 16150R104 1,467 14,526 SH   DFND 1 0 14,526 0
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CHASE CORP COM 16150R104 3 32 SH   SOLE   0 32 0
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CHECKMATE PHARMACEUTICALS IN COM 162818108 117 8,044 SH   DFND 1 0 8,044 0
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CHEVRON CORP NEW COM 166764100 415,959 4,925,511 SH   DFND 4 0 0 4,925,511
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CHEVRON CORP NEW COM 166764100 876 10,374 SH   SOLE   0 10,374 0
CHEWY INC CL A 16679L109 1,181 13,138 SH   DFND 1 0 13,138 0
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CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100 28 1,385 SH   DFND 1 0 1,385 0
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CHIMERA INVT CORP COM NEW 16934Q208 1,913 186,680 SH   DFND 4 0 0 186,680
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CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 45 1,000 SH   DFND 2 0 1,000 0
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CHINOOK THERAPEUTICS INC COM 16961L106 435 27,422 SH   DFND 1 0 27,422 0
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CHINOOK THERAPEUTICS INC COM 16961L106 18,045 1,137,740 SH   SOLE   0 0 1,137,740
CHINOOK THERAPEUTICS INC COM 16961L106 1 86 SH   SOLE   0 86 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 43,565 31,416 SH   DFND 1 0 31,416 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 22,204 16,012 SH   DFND 2 0 16,012 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 6,665 4,806 SH   DFND 2 0 0 4,806
CHIPOTLE MEXICAN GRILL INC COM 169656105 98,469 71,009 SH   DFND 4 0 0 71,009
CHIPOTLE MEXICAN GRILL INC COM 169656105 3,898,881 2,811,605 SH   SOLE   0 0 2,811,605
CHIPOTLE MEXICAN GRILL INC COM 169656105 255 184 SH   SOLE   0 184 0
CHOICE HOTELS INTL INC COM 169905106 1,109 10,390 SH   DFND 1 0 10,390 0
CHOICE HOTELS INTL INC COM 169905106 1,244 11,657 SH   DFND 2 0 11,657 0
CHOICE HOTELS INTL INC COM 169905106 2,704 25,332 SH   DFND 4 0 0 25,332
CHOICE HOTELS INTL INC COM 169905106 322,487 3,021,522 SH   SOLE   0 0 3,021,522
CHOICE HOTELS INTL INC COM 169905106 19 181 SH   SOLE   0 181 0
CHOICEONE FINL SVCS INC COM 170386106 146 4,754 SH   DFND 1 0 4,754 0
CHOICEONE FINL SVCS INC COM 170386106 48 1,573 SH   DFND 4 0 0 1,573
CHOICEONE FINL SVCS INC COM 170386106 9,248 300,164 SH   SOLE   0 0 300,164
CHOICEONE FINL SVCS INC COM 170386106 1 30 SH   SOLE   0 30 0
CHROMADEX CORP COM NEW 171077407 394 82,171 SH   DFND 1 0 82,171 0
CHROMADEX CORP COM NEW 171077407 81 16,778 SH   DFND 4 0 0 16,778
CHROMADEX CORP COM NEW 171077407 11,229 2,339,391 SH   SOLE   0 0 2,339,391
CHROMADEX CORP COM NEW 171077407 1 216 SH   SOLE   0 216 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 541 14,009 SH   DFND 1 0 14,009 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 167 4,328 SH   DFND 2 0 4,328 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 620 16,046 SH   DFND 4 0 0 16,046
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 133,544 3,457,887 SH   SOLE   0 0 3,457,887
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 192 4,983 SH   SOLE   0 4,983 0
CHURCH & DWIGHT INC COM 171340102 24,364 279,313 SH   DFND 1 0 279,313 0
CHURCH & DWIGHT INC COM 171340102 14,717 168,710 SH   DFND 2 0 168,710 0
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CHURCH & DWIGHT INC COM 171340102 55,445 635,618 SH   DFND 4 0 0 635,618
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CHURCH & DWIGHT INC COM 171340102 393 4,508 SH   SOLE   0 4,508 0
CHURCHILL DOWNS INC COM 171484108 14,552 74,706 SH   DFND 1 0 74,706 0
CHURCHILL DOWNS INC COM 171484108 2,269 11,648 SH   DFND 2 0 11,648 0
CHURCHILL DOWNS INC COM 171484108 5,395 27,696 SH   DFND 4 0 0 27,696
CHURCHILL DOWNS INC COM 171484108 618,564 3,175,542 SH   SOLE   0 0 3,175,542
CHURCHILL DOWNS INC COM 171484108 54 277 SH   SOLE   0 277 0
CHUYS HLDGS INC COM 171604101 341 12,864 SH   DFND 1 0 12,864 0
CHUYS HLDGS INC COM 171604101 165 6,216 SH   DFND 4 0 0 6,216
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CHUYS HLDGS INC COM 171604101 3 98 SH   SOLE   0 98 0
CIDARA THERAPEUTICS INC COM 171757107 121 60,376 SH   DFND 1 0 60,376 0
CIDARA THERAPEUTICS INC COM 171757107 28 13,933 SH   DFND 4 0 0 13,933
CIDARA THERAPEUTICS INC COM 171757107 3,652 1,825,856 SH   SOLE   0 0 1,825,856
CIENA CORP COM NEW 171779309 2,663 50,389 SH   DFND 1 0 50,389 0
CIENA CORP COM NEW 171779309 2,740 51,848 SH   DFND 2 0 51,848 0
CIENA CORP COM NEW 171779309 6,578 124,459 SH   DFND 4 0 0 124,459
CIENA CORP COM NEW 171779309 744,408 14,085,295 SH   SOLE   0 0 14,085,295
CIENA CORP COM NEW 171779309 40 756 SH   SOLE   0 756 0
CIMAREX ENERGY CO COM 171798101 1,245 33,178 SH   DFND 1 0 33,178 0
CIMAREX ENERGY CO COM 171798101 1,382 36,849 SH   DFND 2 0 36,849 0
CIMAREX ENERGY CO COM 171798101 3,343 89,125 SH   DFND 4 0 0 89,125
CIMAREX ENERGY CO COM 171798101 364,068 9,705,895 SH   SOLE   0 0 9,705,895
CIMAREX ENERGY CO COM 171798101 95 2,539 SH   SOLE   0 2,539 0
CINCINNATI BELL INC NEW COM NEW 171871502 842 55,074 SH   DFND 1 0 55,074 0
CINCINNATI BELL INC NEW COM NEW 171871502 252 16,498 SH   DFND 2 0 16,498 0
CINCINNATI BELL INC NEW COM NEW 171871502 579 37,881 SH   DFND 4 0 0 37,881
CINCINNATI BELL INC NEW COM NEW 171871502 50,259 3,289,233 SH   SOLE   0 0 3,289,233
CINCINNATI BELL INC NEW COM NEW 171871502 4 237 SH   SOLE   0 237 0
CINCINNATI FINL CORP COM 172062101 13,127 150,246 SH   DFND 1 0 150,246 0
CINCINNATI FINL CORP COM 172062101 7,963 91,136 SH   DFND 2 0 91,136 0
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CINCINNATI FINL CORP COM 172062101 33,980 388,918 SH   DFND 4 0 0 388,918
CINCINNATI FINL CORP COM 172062101 1,475,580 16,888,867 SH   SOLE   0 0 16,888,867
CINCINNATI FINL CORP COM 172062101 66 751 SH   SOLE   0 751 0
CINEDIGM CORP COM NEW 172406209 7 10,638 SH   DFND 1 0 10,638 0
CINEDIGM CORP COM NEW 172406209 10 14,894 SH   DFND 4 0 0 14,894
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CINEMARK HLDGS INC COM 17243V102 9 497 SH   SOLE   0 497 0
CIRCOR INTL INC COM 17273K109 509 13,236 SH   DFND 1 0 13,236 0
CIRCOR INTL INC COM 17273K109 219 5,697 SH   DFND 2 0 5,697 0
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CIRCOR INTL INC COM 17273K109 4 100 SH   SOLE   0 100 0
CIRRUS LOGIC INC COM 172755100 1,560 18,982 SH   DFND 1 0 18,982 0
CIRRUS LOGIC INC COM 172755100 1,538 18,716 SH   DFND 2 0 18,716 0
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CIRRUS LOGIC INC COM 172755100 469,099 5,706,803 SH   SOLE   0 0 5,706,803
CIRRUS LOGIC INC COM 172755100 24 290 SH   SOLE   0 290 0
CISCO SYS INC COM 17275R102 189,948 4,244,653 SH   DFND 1 0 4,244,653 0
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CISCO SYS INC COM 17275R102 920 20,551 SH   SOLE   0 20,551 0
CINTAS CORP COM 172908105 34,487 97,569 SH   DFND 1 0 97,569 0
CINTAS CORP COM 172908105 18,440 52,169 SH   DFND 2 0 52,169 0
CINTAS CORP COM 172908105 5,672 16,047 SH   DFND 2 0 0 16,047
CINTAS CORP COM 172908105 79,496 224,908 SH   DFND 4 0 0 224,908
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CINTAS CORP COM 172908105 160 452 SH   SOLE   0 452 0
CITIZENS & NORTHN CORP COM 172922106 181 9,125 SH   DFND 1 0 9,125 0
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CITIZENS & NORTHN CORP COM 172922106 1 75 SH   SOLE   0 75 0
CITIGROUP INC COM NEW 172967424 128,852 2,089,711 SH   DFND 1 0 2,089,711 0
CITIGROUP INC COM NEW 172967424 77,166 1,251,481 SH   DFND 2 0 1,251,481 0
CITIGROUP INC COM NEW 172967424 22,940 372,042 SH   DFND 2 0 0 372,042
CITIGROUP INC COM NEW 172967424 337,263 5,469,723 SH   DFND 4 0 0 5,469,723
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CITIGROUP INC COM NEW 172967424 1,008 16,341 SH   SOLE   0 16,341 0
CITI TRENDS INC COM 17306X102 338 6,810 SH   DFND 1 0 6,810 0
CITI TRENDS INC COM 17306X102 52 1,043 SH   DFND 2 0 1,043 0
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CITI TRENDS INC COM 17306X102 60 1,217 SH   SOLE   0 1,217 0
CITIUS PHARMACEUTICALS INC COM NEW 17322U207 770 755,119 SH   SOLE   0 0 755,119
CITIZENS FINL GROUP INC COM 174610105 15,324 428,511 SH   DFND 1 0 428,511 0
CITIZENS FINL GROUP INC COM 174610105 9,054 253,196 SH   DFND 2 0 253,196 0
CITIZENS FINL GROUP INC COM 174610105 2,712 75,827 SH   DFND 2 0 0 75,827
CITIZENS FINL GROUP INC COM 174610105 40,394 1,129,575 SH   DFND 4 0 0 1,129,575
CITIZENS FINL GROUP INC COM 174610105 1,681,515 47,022,220 SH   SOLE   0 0 47,022,220
CITIZENS FINL GROUP INC COM 174610105 116 3,257 SH   SOLE   0 3,257 0
CITIZENS HLDG CO MISS COM 174715102 65 3,113 SH   DFND 1 0 3,113 0
CITIZENS HLDG CO MISS COM 174715102 35 1,651 SH   DFND 4 0 0 1,651
CITIZENS HLDG CO MISS COM 174715102 1,356 64,737 SH   SOLE   0 0 64,737
CITIZENS INC CL A 174740100 180 31,338 SH   DFND 1 0 31,338 0
CITIZENS INC CL A 174740100 74 12,900 SH   DFND 2 0 12,900 0
CITIZENS INC CL A 174740100 187 32,721 SH   DFND 4 0 0 32,721
CITIZENS INC CL A 174740100 14,256 2,488,012 SH   SOLE   0 0 2,488,012
CITIZENS INC CL A 174740100 1 180 SH   SOLE   0 180 0
CITIZENS CMNTY BANCORP INC M COM 174903104 13 1,214 SH   DFND 1 0 1,214 0
CITIZENS CMNTY BANCORP INC M COM 174903104 21 1,888 SH   DFND 4 0 0 1,888
CITIZENS CMNTY BANCORP INC M COM 174903104 4,548 417,658 SH   SOLE   0 0 417,658
CITIZENS CMNTY BANCORP INC M COM 174903104 1 97 SH   SOLE   0 97 0
CITRIX SYS INC COM 177376100 16,610 127,669 SH   DFND 1 0 127,669 0
CITRIX SYS INC COM 177376100 14,591 112,149 SH   DFND 2 0 112,149 0
CITRIX SYS INC COM 177376100 2,701 20,759 SH   DFND 2 0 0 20,759
CITRIX SYS INC COM 177376100 41,441 318,530 SH   DFND 4 0 0 318,530
CITRIX SYS INC COM 177376100 1,729,249 13,291,694 SH   SOLE   0 0 13,291,694
CITRIX SYS INC COM 177376100 611 4,700 SH   SOLE   0 4,700 0
CITY HLDG CO COM 177835105 708 10,174 SH   DFND 1 0 10,174 0
CITY HLDG CO COM 177835105 449 6,451 SH   DFND 2 0 6,451 0
CITY HLDG CO COM 177835105 999 14,359 SH   DFND 4 0 0 14,359
CITY HLDG CO COM 177835105 112,200 1,613,225 SH   SOLE   0 0 1,613,225
CITY HLDG CO COM 177835105 226 3,246 SH   SOLE   0 3,246 0
CITY OFFICE REIT INC COM 178587101 281 28,716 SH   DFND 1 0 28,716 0
CITY OFFICE REIT INC COM 178587101 129 13,177 SH   DFND 2 0 13,177 0
CITY OFFICE REIT INC COM 178587101 399 40,815 SH   DFND 4 0 0 40,815
CITY OFFICE REIT INC COM 178587101 41,542 4,251,947 SH   SOLE   0 0 4,251,947
CITY OFFICE REIT INC COM 178587101 2 192 SH   SOLE   0 192 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 190 10,849 SH   DFND 1 0 10,849 0
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CIVISTA BANCSHARES INC COM NO PAR 178867107 13,379 763,219 SH   SOLE   0 0 763,219
CIVISTA BANCSHARES INC COM NO PAR 178867107 1 72 SH   SOLE   0 72 0
CLARUS CORP NEW COM 18270P109 270 17,545 SH   DFND 1 0 17,545 0
CLARUS CORP NEW COM 18270P109 127 8,274 SH   DFND 4 0 0 8,274
CLARUS CORP NEW COM 18270P109 15,530 1,008,426 SH   SOLE   0 0 1,008,426
CLARUS CORP NEW COM 18270P109 2 118 SH   SOLE   0 118 0
CLEAN HARBORS INC COM 184496107 1,274 16,739 SH   DFND 1 0 16,739 0
CLEAN HARBORS INC COM 184496107 1,313 17,259 SH   DFND 2 0 17,259 0
CLEAN HARBORS INC COM 184496107 3,233 42,483 SH   DFND 4 0 0 42,483
CLEAN HARBORS INC COM 184496107 335,897 4,413,893 SH   SOLE   0 0 4,413,893
CLEAN HARBORS INC COM 184496107 19 250 SH   SOLE   0 250 0
CLEAN ENERGY FUELS CORP COM 184499101 667 84,828 SH   DFND 1 0 84,828 0
CLEAN ENERGY FUELS CORP COM 184499101 373 47,509 SH   DFND 2 0 47,509 0
CLEAN ENERGY FUELS CORP COM 184499101 875 111,271 SH   DFND 4 0 0 111,271
CLEAN ENERGY FUELS CORP COM 184499101 52,543 6,684,863 SH   SOLE   0 0 6,684,863
CLEAN ENERGY FUELS CORP COM 184499101 5 588 SH   SOLE   0 588 0
CLEANSPARK INC COM NEW 18452B209 116 3,996 SH   DFND 1 0 3,996 0
CLEANSPARK INC COM NEW 18452B209 190 6,535 SH   DFND 4 0 0 6,535
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CLEANSPARK INC COM NEW 18452B209 3 109 SH   SOLE   0 109 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 135 81,617 SH   DFND 1 0 81,617 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 147 88,971 SH   DFND 2 0 88,971 0
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CLEARFIELD INC COM 18482P103 546 22,105 SH   DFND 1 0 22,105 0
CLEARFIELD INC COM 18482P103 71 2,879 SH   DFND 4 0 0 2,879
CLEARFIELD INC COM 18482P103 13,899 562,271 SH   SOLE   0 0 562,271
CLEARFIELD INC COM 18482P103 1 57 SH   SOLE   0 57 0
CLEARSIDE BIOMEDICAL INC COM 185063104 16 5,799 SH   DFND 1 0 5,799 0
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CLEARSIDE BIOMEDICAL INC COM 185063104 4,592 1,676,085 SH   SOLE   0 0 1,676,085
CLEARSIDE BIOMEDICAL INC COM 185063104 1 241 SH   SOLE   0 241 0
CLEARSIGN TECHNOLOGIES CORP COM 185064102 14 4,876 SH   DFND 1 0 4,876 0
CLEARSIGN TECHNOLOGIES CORP COM 185064102 20 6,732 SH   DFND 4 0 0 6,732
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CLEARPOINT NEURO INC COM 18507C103 47 2,960 SH   DFND 1 0 2,960 0
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CLEARWATER PAPER CORP COM 18538R103 401 10,617 SH   DFND 1 0 10,617 0
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CLEARWAY ENERGY INC CL A 18539C105 960 32,497 SH   DFND 1 0 32,497 0
CLEARWAY ENERGY INC CL A 18539C105 610 20,656 SH   DFND 2 0 20,656 0
CLEARWAY ENERGY INC CL A 18539C105 751 25,420 SH   DFND 4 0 0 25,420
CLEARWAY ENERGY INC CL A 18539C105 103,844 3,514,177 SH   SOLE   0 0 3,514,177
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CLEARWAY ENERGY INC CL C 18539C204 2,387 74,750 SH   DFND 1 0 74,750 0
CLEARWAY ENERGY INC CL C 18539C204 439 13,751 SH   DFND 2 0 13,751 0
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CLEVELAND BIOLABS INC COM NEW 185860202 5 1,532 SH   DFND 4 0 0 1,532
CLEVELAND BIOLABS INC COM NEW 185860202 176 51,060 SH   SOLE   0 0 51,060
CLEVELAND-CLIFFS INC NEW COM 185899101 3,821 262,402 SH   DFND 1 0 262,402 0
CLEVELAND-CLIFFS INC NEW COM 185899101 1,902 130,601 SH   DFND 2 0 130,601 0
CLEVELAND-CLIFFS INC NEW COM 185899101 4,683 321,648 SH   DFND 4 0 0 321,648
CLEVELAND-CLIFFS INC NEW COM 185899101 582,954 40,038,024 SH   SOLE   0 0 40,038,024
CLEVELAND-CLIFFS INC NEW COM 185899101 29 1,986 SH   SOLE   0 1,986 0
CLIPPER RLTY INC COM 18885T306 185 26,259 SH   DFND 1 0 26,259 0
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CLOROX CO DEL COM 189054109 27,739 137,374 SH   DFND 1 0 137,374 0
CLOROX CO DEL COM 189054109 18,342 90,837 SH   DFND 2 0 90,837 0
CLOROX CO DEL COM 189054109 4,632 22,939 SH   DFND 2 0 0 22,939
CLOROX CO DEL COM 189054109 65,196 322,880 SH   DFND 4 0 0 322,880
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CLOROX CO DEL COM 189054109 308 1,523 SH   SOLE   0 1,523 0
CLOUDERA INC COM 18914U100 3,740 268,884 SH   DFND 1 0 268,884 0
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CLOUDFLARE INC CL A COM 18915M107 110 1,448 SH   SOLE   0 1,448 0
CLOVIS ONCOLOGY INC COM 189464100 788 164,108 SH   DFND 1 0 164,108 0
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CLOVIS ONCOLOGY INC COM 189464100 2 339 SH   SOLE   0 339 0
CO-DIAGNOSTICS INC COM 189763105 499 53,618 SH   DFND 1 0 53,618 0
CO-DIAGNOSTICS INC COM 189763105 68 7,321 SH   DFND 2 0 7,321 0
CO-DIAGNOSTICS INC COM 189763105 167 17,936 SH   DFND 4 0 0 17,936
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CNS PHARMACEUTICALS INC COM 18978H102 83 46,896 SH   SOLE   0 0 46,896
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COCA COLA CONS INC COM 191098102 2,475 9,296 SH   DFND 1 0 9,296 0
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COCA COLA CO COM 191216100 227,910 4,155,916 SH   DFND 1 0 4,155,916 0
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COCA COLA CO COM 191216100 40,904 745,873 SH   DFND 2 0 0 745,873
COCA COLA CO COM 191216100 557,157 10,159,687 SH   DFND 4 0 0 10,159,687
COCA COLA CO COM 191216100 16,176,123 294,969,425 SH   SOLE   0 0 294,969,425
COCA COLA CO COM 191216100 1,043 19,024 SH   SOLE   0 19,024 0
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CODA OCTOPUS GROUP INC COM NEW 19188U206 6 968 SH   DFND 1 0 968 0
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CODIAK BIOSCIENCES INC COM 192010106 300 9,290 SH   DFND 1 0 9,290 0
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CODIAK BIOSCIENCES INC COM 192010106 5,677 175,750 SH   SOLE   0 0 175,750
CODORUS VY BANCORP INC COM 192025104 114 6,706 SH   DFND 1 0 6,706 0
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DAVITA INC COM 23918K108 970,752 8,268,760 SH   SOLE   0 0 8,268,760
DAVITA INC COM 23918K108 110 937 SH   SOLE   0 937 0
DAWSON GEOPHYSICAL CO NEW COM 239360100 10 4,849 SH   DFND 1 0 4,849 0
DAWSON GEOPHYSICAL CO NEW COM 239360100 9 4,281 SH   DFND 4 0 0 4,281
DAWSON GEOPHYSICAL CO NEW COM 239360100 1,438 678,083 SH   SOLE   0 0 678,083
DAXOR CORP COM 239467103 592 47,328 SH   SOLE   0 0 47,328
DECIPHERA PHARMACEUTICALS IN COM 24344T101 4,309 75,507 SH   DFND 1 0 75,507 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 641 11,227 SH   DFND 2 0 11,227 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 1,697 29,734 SH   DFND 4 0 0 29,734
DECIPHERA PHARMACEUTICALS IN COM 24344T101 212,231 3,718,790 SH   SOLE   0 0 3,718,790
DECIPHERA PHARMACEUTICALS IN COM 24344T101 29 500 SH   SOLE   0 500 0
DECKERS OUTDOOR CORP COM 243537107 15,887 55,398 SH   DFND 1 0 55,398 0
DECKERS OUTDOOR CORP COM 243537107 2,644 9,220 SH   DFND 2 0 9,220 0
DECKERS OUTDOOR CORP COM 243537107 6,604 23,028 SH   DFND 4 0 0 23,028
DECKERS OUTDOOR CORP COM 243537107 722,766 2,520,280 SH   SOLE   0 0 2,520,280
DECKERS OUTDOOR CORP COM 243537107 66 230 SH   SOLE   0 230 0
DEERE & CO COM 244199105 83,307 309,634 SH   DFND 1 0 309,634 0
DEERE & CO COM 244199105 48,093 178,752 SH   DFND 2 0 178,752 0
DEERE & CO COM 244199105 14,578 54,184 SH   DFND 2 0 0 54,184
DEERE & CO COM 244199105 214,850 798,551 SH   DFND 4 0 0 798,551
DEERE & CO COM 244199105 5,550,428 20,629,727 SH   SOLE   0 0 20,629,727
DEERE & CO COM 244199105 521 1,938 SH   SOLE   0 1,938 0
DEL TACO RESTAURANTS INC NEW COM 245496104 190 20,968 SH   DFND 1 0 20,968 0
DEL TACO RESTAURANTS INC NEW COM 245496104 8 895 SH   DFND 2 0 895 0
DEL TACO RESTAURANTS INC NEW COM 245496104 193 21,274 SH   DFND 4 0 0 21,274
DEL TACO RESTAURANTS INC NEW COM 245496104 16,556 1,827,420 SH   SOLE   0 0 1,827,420
DEL TACO RESTAURANTS INC NEW COM 245496104 1 140 SH   SOLE   0 140 0
DELCATH SYS INC COM NEW 24661P807 15 857 SH   DFND 1 0 857 0
DELCATH SYS INC COM NEW 24661P807 37 2,088 SH   DFND 4 0 0 2,088
DELCATH SYS INC COM NEW 24661P807 4,386 244,751 SH   SOLE   0 0 244,751
DELEK US HLDGS INC NEW COM 24665A103 671 41,747 SH   DFND 1 0 41,747 0
DELEK US HLDGS INC NEW COM 24665A103 395 24,570 SH   DFND 2 0 24,570 0
DELEK US HLDGS INC NEW COM 24665A103 867 53,979 SH   DFND 4 0 0 53,979
DELEK US HLDGS INC NEW COM 24665A103 102,360 6,369,640 SH   SOLE   0 0 6,369,640
DELEK US HLDGS INC NEW COM 24665A103 6 368 SH   SOLE   0 368 0
DELL TECHNOLOGIES INC CL C 24703L202 6,055 82,611 SH   DFND 1 0 82,611 0
DELL TECHNOLOGIES INC CL C 24703L202 11,368 155,110 SH   DFND 2 0 155,110 0
DELL TECHNOLOGIES INC CL C 24703L202 3,299 45,012 SH   DFND 2 0 0 45,012
DELL TECHNOLOGIES INC CL C 24703L202 21,461 292,821 SH   DFND 4 0 0 292,821
DELL TECHNOLOGIES INC CL C 24703L202 1,059,681 14,458,745 SH   SOLE   0 0 14,458,745
DELL TECHNOLOGIES INC CL C 24703L202 152 2,073 SH   SOLE   0 2,073 0
DELTA AIR LINES INC DEL COM NEW 247361702 25,753 640,464 SH   DFND 1 0 640,464 0
DELTA AIR LINES INC DEL COM NEW 247361702 3,779 93,972 SH   DFND 2 0 93,972 0
DELTA AIR LINES INC DEL COM NEW 247361702 624 15,512 SH   DFND 2 0 0 15,512
DELTA AIR LINES INC DEL COM NEW 247361702 49,810 1,238,749 SH   DFND 4 0 0 1,238,749
DELTA AIR LINES INC DEL COM NEW 247361702 2,541,585 63,207,780 SH   SOLE   0 0 63,207,780
DELTA AIR LINES INC DEL COM NEW 247361702 126 3,142 SH   SOLE   0 3,142 0
DELTA APPAREL INC COM 247368103 17 833 SH   DFND 1 0 833 0
DELTA APPAREL INC COM 247368103 26 1,300 SH   DFND 4 0 0 1,300
DELTA APPAREL INC COM 247368103 6,108 304,319 SH   SOLE   0 0 304,319
DELTA APPAREL INC COM 247368103 1 44 SH   SOLE   0 44 0
DENBURY INC COM 24790A101 218 8,490 SH   DFND 1 0 8,490 0
DENBURY INC COM 24790A101 505 19,649 SH   DFND 4 0 0 19,649
DENBURY INC COM 24790A101 18,485 719,546 SH   SOLE   0 0 719,546
DELUXE CORP COM 248019101 816 27,933 SH   DFND 1 0 27,933 0
DELUXE CORP COM 248019101 419 14,365 SH   DFND 2 0 14,365 0
DELUXE CORP COM 248019101 1,107 37,900 SH   DFND 4 0 0 37,900
DELUXE CORP COM 248019101 126,161 4,320,589 SH   SOLE   0 0 4,320,589
DELUXE CORP COM 248019101 32 1,079 SH   SOLE   0 1,079 0
DENALI THERAPEUTICS INC COM 24823R105 10,668 127,366 SH   DFND 1 0 127,366 0
DENALI THERAPEUTICS INC COM 24823R105 2,109 25,185 SH   DFND 2 0 25,185 0
DENALI THERAPEUTICS INC COM 24823R105 5,276 62,987 SH   DFND 4 0 0 62,987
DENALI THERAPEUTICS INC COM 24823R105 645,688 7,708,784 SH   SOLE   0 0 7,708,784
DENALI THERAPEUTICS INC COM 24823R105 62 735 SH   SOLE   0 735 0
DENNYS CORP COM 24869P104 1,387 94,486 SH   DFND 1 0 94,486 0
DENNYS CORP COM 24869P104 375 25,569 SH   DFND 2 0 25,569 0
DENNYS CORP COM 24869P104 735 50,039 SH   DFND 4 0 0 50,039
DENNYS CORP COM 24869P104 44,469 3,029,247 SH   SOLE   0 0 3,029,247
DENNYS CORP COM 24869P104 20 1,351 SH   SOLE   0 1,351 0
DENTSPLY SIRONA INC COM 24906P109 11,473 219,124 SH   DFND 1 0 219,124 0
DENTSPLY SIRONA INC COM 24906P109 7,559 144,372 SH   DFND 2 0 144,372 0
DENTSPLY SIRONA INC COM 24906P109 2,128 40,645 SH   DFND 2 0 0 40,645
DENTSPLY SIRONA INC COM 24906P109 29,244 558,521 SH   DFND 4 0 0 558,521
DENTSPLY SIRONA INC COM 24906P109 1,185,976 22,650,429 SH   SOLE   0 0 22,650,429
DENTSPLY SIRONA INC COM 24906P109 56 1,069 SH   SOLE   0 1,069 0
DERMTECH INC COM 24984K105 581 17,922 SH   DFND 1 0 17,922 0
DERMTECH INC COM 24984K105 179 5,515 SH   DFND 4 0 0 5,515
DERMTECH INC COM 24984K105 18,029 555,763 SH   SOLE   0 0 555,763
DERMTECH INC COM 24984K105 2 73 SH   SOLE   0 73 0
DESCARTES SYS GROUP INC COM 249906108 14,434 246,812 SH   DFND 1 0 246,812 0
DESCARTES SYS GROUP INC COM 249906108 1,542 26,376 SH   DFND 2 0 26,376 0
DESCARTES SYS GROUP INC COM 249906108 2,289 39,147 SH   DFND 4 0 0 39,147
DESCARTES SYS GROUP INC COM 249906108 118,296 2,022,839 SH   SOLE   0 0 2,022,839
DESCARTES SYS GROUP INC COM 249906108 6,316 108,005 SH   SOLE   0 108,005 0
DESIGNER BRANDS INC CL A 250565108 310 40,498 SH   DFND 1 0 40,498 0
DESIGNER BRANDS INC CL A 250565108 123 16,100 SH   DFND 2 0 16,100 0
DESIGNER BRANDS INC CL A 250565108 314 41,032 SH   DFND 4 0 0 41,032
DESIGNER BRANDS INC CL A 250565108 48,252 6,307,494 SH   SOLE   0 0 6,307,494
DESIGNER BRANDS INC CL A 250565108 14 1,814 SH   SOLE   0 1,814 0
DEVON ENERGY CORP NEW COM 25179M103 6,046 382,421 SH   DFND 1 0 382,421 0
DEVON ENERGY CORP NEW COM 25179M103 2,035 128,694 SH   DFND 2 0 128,694 0
DEVON ENERGY CORP NEW COM 25179M103 13,180 833,652 SH   DFND 4 0 0 833,652
DEVON ENERGY CORP NEW COM 25179M103 704,981 44,590,799 SH   SOLE   0 0 44,590,799
DEVON ENERGY CORP NEW COM 25179M103 45 2,863 SH   SOLE   0 2,863 0
DEXCOM INC COM 252131107 39,504 106,849 SH   DFND 1 0 106,849 0
DEXCOM INC COM 252131107 21,209 57,366 SH   DFND 2 0 57,366 0
DEXCOM INC COM 252131107 6,299 17,037 SH   DFND 2 0 0 17,037
DEXCOM INC COM 252131107 89,552 242,215 SH   DFND 4 0 0 242,215
DEXCOM INC COM 252131107 3,626,305 9,808,246 SH   SOLE   0 0 9,808,246
DEXCOM INC COM 252131107 197 532 SH   SOLE   0 532 0
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 40 3,912 SH   DFND 1 0 3,912 0
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 25 2,500 SH   DFND 4 0 0 2,500
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 7,842 773,340 SH   SOLE   0 0 773,340
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 1 146 SH   SOLE   0 146 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 288 1,930 SH   DFND 1 0 1,930 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 90 600 SH   DFND 2 0 600 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 364 2,440 SH   DFND 4 0 0 2,440
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 21,282 142,571 SH   SOLE   0 0 142,571
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 3 18 SH   SOLE   0 18 0
DIAMONDROCK HOSPITALITY CO COM 252784301 1,095 132,771 SH   DFND 1 0 132,771 0
DIAMONDROCK HOSPITALITY CO COM 252784301 4,101 497,055 SH   DFND 2 0 497,055 0
DIAMONDROCK HOSPITALITY CO COM 252784301 1,333 161,535 SH   DFND 4 0 0 161,535
DIAMONDROCK HOSPITALITY CO COM 252784301 240,737 29,180,248 SH   SOLE   0 0 29,180,248
DIAMONDROCK HOSPITALITY CO COM 252784301 8 988 SH   SOLE   0 988 0
DIAMONDBACK ENERGY INC COM 25278X109 7,635 157,745 SH   DFND 1 0 157,745 0
DIAMONDBACK ENERGY INC COM 25278X109 2,841 58,704 SH   DFND 2 0 58,704 0
DIAMONDBACK ENERGY INC COM 25278X109 21,339 440,887 SH   DFND 4 0 0 440,887
DIAMONDBACK ENERGY INC COM 25278X109 811,376 16,763,965 SH   SOLE   0 0 16,763,965
DIAMONDBACK ENERGY INC COM 25278X109 140 2,900 SH   SOLE   0 2,900 0
DICERNA PHARMACEUTICALS INC COM 253031108 2,857 129,668 SH   DFND 1 0 129,668 0
DICERNA PHARMACEUTICALS INC COM 253031108 416 18,904 SH   DFND 2 0 18,904 0
DICERNA PHARMACEUTICALS INC COM 253031108 1,038 47,130 SH   DFND 4 0 0 47,130
DICERNA PHARMACEUTICALS INC COM 253031108 69,608 3,159,700 SH   SOLE   0 0 3,159,700
DICERNA PHARMACEUTICALS INC COM 253031108 7 317 SH   SOLE   0 317 0
DICKS SPORTING GOODS INC COM 253393102 1,178 20,962 SH   DFND 1 0 20,962 0
DICKS SPORTING GOODS INC COM 253393102 1,234 21,948 SH   DFND 2 0 21,948 0
DICKS SPORTING GOODS INC COM 253393102 3,042 54,114 SH   DFND 4 0 0 54,114
DICKS SPORTING GOODS INC COM 253393102 293,151 5,215,289 SH   SOLE   0 0 5,215,289
DICKS SPORTING GOODS INC COM 253393102 81 1,437 SH   SOLE   0 1,437 0
DIEBOLD NXDF INC COM 253651103 902 84,604 SH   DFND 1 0 84,604 0
DIEBOLD NXDF INC COM 253651103 328 30,762 SH   DFND 2 0 30,762 0
DIEBOLD NXDF INC COM 253651103 639 59,974 SH   DFND 4 0 0 59,974
DIEBOLD NXDF INC COM 253651103 73,179 6,864,775 SH   SOLE   0 0 6,864,775
DIEBOLD NXDF INC COM 253651103 16 1,527 SH   SOLE   0 1,527 0
DIFFUSION PHARMACEUTICALS IN COM PAR 253748305 28 35,580 SH   DFND 4 0 0 35,580
DIFFUSION PHARMACEUTICALS IN COM PAR 253748305 284 357,650 SH   SOLE   0 0 357,650
DIGI INTL INC COM 253798102 371 19,624 SH   DFND 1 0 19,624 0
DIGI INTL INC COM 253798102 76 4,024 SH   DFND 2 0 4,024 0
DIGI INTL INC COM 253798102 433 22,888 SH   DFND 4 0 0 22,888
DIGI INTL INC COM 253798102 36,893 1,952,018 SH   SOLE   0 0 1,952,018
DIGI INTL INC COM 253798102 3 160 SH   SOLE   0 160 0
DIGIMARC CORP NEW COM 25381B101 1,068 22,616 SH   DFND 1 0 22,616 0
DIGIMARC CORP NEW COM 25381B101 205 4,347 SH   DFND 4 0 0 4,347
DIGIMARC CORP NEW COM 25381B101 32,546 688,957 SH   SOLE   0 0 688,957
DIGIMARC CORP NEW COM 25381B101 3 64 SH   SOLE   0 64 0
DIGITAL ALLY INC COM NEW 25382P208 11 4,854 SH   DFND 1 0 4,854 0
DIGITAL ALLY INC COM NEW 25382P208 17 7,205 SH   DFND 4 0 0 7,205
DIGITAL ALLY INC COM NEW 25382P208 2,632 1,124,754 SH   SOLE   0 0 1,124,754
DIGITAL RLTY TR INC COM 253868103 39,207 281,033 SH   DFND 1 0 281,033 0
DIGITAL RLTY TR INC COM 253868103 109,644 785,923 SH   DFND 2 0 785,923 0
DIGITAL RLTY TR INC COM 253868103 6,838 49,013 SH   DFND 2 0 0 49,013
DIGITAL RLTY TR INC COM 253868103 98,952 709,284 SH   DFND 4 0 0 709,284
DIGITAL RLTY TR INC COM 253868103 5,678,709 40,704,670 SH   SOLE   0 0 40,704,670
DIGITAL RLTY TR INC COM 253868103 192 1,377 SH   SOLE   0 1,377 0
DIME CMNTY BANCSHARES INC COM 253922108 290 18,380 SH   DFND 1 0 18,380 0
DIME CMNTY BANCSHARES INC COM 253922108 105 6,650 SH   DFND 2 0 6,650 0
DIME CMNTY BANCSHARES INC COM 253922108 324 20,555 SH   DFND 4 0 0 20,555
DIME CMNTY BANCSHARES INC COM 253922108 47,977 3,042,299 SH   SOLE   0 0 3,042,299
DIME CMNTY BANCSHARES INC COM 253922108 3 165 SH   SOLE   0 165 0
DIGITAL TURBINE INC COM NEW 25400W102 9,321 164,803 SH   DFND 1 0 164,803 0
DIGITAL TURBINE INC COM NEW 25400W102 1,423 25,163 SH   DFND 2 0 25,163 0
DIGITAL TURBINE INC COM NEW 25400W102 3,402 60,141 SH   DFND 4 0 0 60,141
DIGITAL TURBINE INC COM NEW 25400W102 329,318 5,822,448 SH   SOLE   0 0 5,822,448
DIGITAL TURBINE INC COM NEW 25400W102 67 1,189 SH   SOLE   0 1,189 0
DIGITAL MEDIA SOLUTIONS INC COM CL A 25401G106 33 2,778 SH   DFND 1 0 2,778 0
DIGITAL MEDIA SOLUTIONS INC COM CL A 25401G106 62 5,130 SH   DFND 4 0 0 5,130
DIGITAL MEDIA SOLUTIONS INC COM CL A 25401G106 677 56,258 SH   SOLE   0 0 56,258
DILLARDS INC CL A 254067101 302 4,783 SH   DFND 1 0 4,783 0
DILLARDS INC CL A 254067101 209 3,314 SH   DFND 2 0 3,314 0
DILLARDS INC CL A 254067101 382 6,055 SH   DFND 4 0 0 6,055
DILLARDS INC CL A 254067101 28,915 458,606 SH   SOLE   0 0 458,606
DILLARDS INC CL A 254067101 2 24 SH   SOLE   0 24 0
DINE BRANDS GLOBAL INC COM 254423106 688 11,861 SH   DFND 1 0 11,861 0
DINE BRANDS GLOBAL INC COM 254423106 323 5,565 SH   DFND 2 0 5,565 0
DINE BRANDS GLOBAL INC COM 254423106 772 13,314 SH   DFND 4 0 0 13,314
DINE BRANDS GLOBAL INC COM 254423106 99,014 1,707,137 SH   SOLE   0 0 1,707,137
DINE BRANDS GLOBAL INC COM 254423106 16 276 SH   SOLE   0 276 0
DIODES INC COM 254543101 2,707 38,392 SH   DFND 1 0 38,392 0
DIODES INC COM 254543101 1,042 14,782 SH   DFND 2 0 14,782 0
DIODES INC COM 254543101 2,585 36,663 SH   DFND 4 0 0 36,663
DIODES INC COM 254543101 350,781 4,975,621 SH   SOLE   0 0 4,975,621
DIODES INC COM 254543101 44 621 SH   SOLE   0 621 0
DISNEY WALT CO COM 254687106 329,170 1,816,813 SH   DFND 1 0 1,816,813 0
DISNEY WALT CO COM 254687106 199,300 1,100,009 SH   DFND 2 0 1,100,009 0
DISNEY WALT CO COM 254687106 59,822 330,180 SH   DFND 2 0 0 330,180
DISNEY WALT CO COM 254687106 836,514 4,617,034 SH   DFND 4 0 0 4,617,034
DISNEY WALT CO COM 254687106 24,981,604 137,882,789 SH   SOLE   0 0 137,882,789
DISNEY WALT CO COM 254687106 1,610 8,887 SH   SOLE   0 8,887 0
DISCOVER FINL SVCS COM 254709108 27,834 307,460 SH   DFND 1 0 307,460 0
DISCOVER FINL SVCS COM 254709108 16,523 182,515 SH   DFND 2 0 182,515 0
DISCOVER FINL SVCS COM 254709108 5,175 57,164 SH   DFND 2 0 0 57,164
DISCOVER FINL SVCS COM 254709108 72,560 801,502 SH   DFND 4 0 0 801,502
DISCOVER FINL SVCS COM 254709108 2,907,775 32,119,462 SH   SOLE   0 0 32,119,462
DISCOVER FINL SVCS COM 254709108 211 2,335 SH   SOLE   0 2,335 0
DISCOVERY INC COM SER A 25470F104 5,741 190,794 SH   DFND 1 0 190,794 0
DISCOVERY INC COM SER A 25470F104 4,495 149,394 SH   DFND 2 0 149,394 0
DISCOVERY INC COM SER A 25470F104 370 12,291 SH   DFND 2 0 0 12,291
DISCOVERY INC COM SER A 25470F104 12,841 426,759 SH   DFND 4 0 0 426,759
DISCOVERY INC COM SER A 25470F104 513,433 17,063,236 SH   SOLE   0 0 17,063,236
DISCOVERY INC COM SER A 25470F104 87 2,900 SH   SOLE   0 2,900 0
DISCOVERY INC COM SER C 25470F302 7,194 274,694 SH   DFND 1 0 274,694 0
DISCOVERY INC COM SER C 25470F302 4,499 171,775 SH   DFND 2 0 171,775 0
DISCOVERY INC COM SER C 25470F302 1,967 75,109 SH   DFND 2 0 0 75,109
DISCOVERY INC COM SER C 25470F302 20,301 775,162 SH   DFND 4 0 0 775,162
DISCOVERY INC COM SER C 25470F302 833,176 31,812,734 SH   SOLE   0 0 31,812,734
DISCOVERY INC COM SER C 25470F302 96 3,658 SH   SOLE   0 3,658 0
DISH NETWORK CORPORATION CL A 25470M109 7,995 247,212 SH   DFND 1 0 247,212 0
DISH NETWORK CORPORATION CL A 25470M109 4,755 147,043 SH   DFND 2 0 147,043 0
DISH NETWORK CORPORATION CL A 25470M109 1,201 37,145 SH   DFND 2 0 0 37,145
DISH NETWORK CORPORATION CL A 25470M109 20,704 640,210 SH   DFND 4 0 0 640,210
DISH NETWORK CORPORATION CL A 25470M109 800,660 24,757,586 SH   SOLE   0 0 24,757,586
DISH NETWORK CORPORATION CL A 25470M109 109 3,368 SH   SOLE   0 3,368 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 652 158,290 SH   DFND 1 0 158,290 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 2,427 588,957 SH   DFND 2 0 588,957 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 756 183,613 SH   DFND 4 0 0 183,613
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 153,988 37,375,729 SH   SOLE   0 0 37,375,729
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 5 1,180 SH   SOLE   0 1,180 0
DIXIE GROUP INC CL A 255519100 430 168,576 SH   SOLE   0 0 168,576
DOCEBO INC COM 25609L105 176 2,703 SH   DFND 2 0 2,703 0
DOCEBO INC COM 25609L105 300 4,605 SH   DFND 4 0 0 4,605
DR REDDYS LABS LTD ADR 256135203 846 11,874 SH   DFND 1 0 11,874 0
DR REDDYS LABS LTD ADR 256135203 183 2,565 SH   DFND 2 0 2,565 0
DR REDDYS LABS LTD ADR 256135203 575 8,063 SH   DFND 4 0 0 8,063
DR REDDYS LABS LTD ADR 256135203 777 10,902 SH   DFND 5 0 0 10,902
DR REDDYS LABS LTD ADR 256135203 66,968 939,378 SH   SOLE   0 0 939,378
DR REDDYS LABS LTD ADR 256135203 342 4,804 SH   SOLE   0 4,804 0
DOCUMENT SEC SYS INC COM NEW 25614T309 246 39,431 SH   SOLE   0 0 39,431
DOCUSIGN INC COM 256163106 18,119 81,508 SH   DFND 1 0 81,508 0
DOCUSIGN INC COM 256163106 22,980 103,373 SH   DFND 2 0 103,373 0
DOCUSIGN INC COM 256163106 7,068 31,794 SH   DFND 2 0 0 31,794
DOCUSIGN INC COM 256163106 46,815 210,596 SH   DFND 4 0 0 210,596
DOCUSIGN INC COM 256163106 3,522,972 15,847,828 SH   SOLE   0 0 15,847,828
DOCUSIGN INC COM 256163106 221 994 SH   SOLE   0 994 0
DOLBY LABORATORIES INC COM CL A 25659T107 2,123 21,860 SH   DFND 1 0 21,860 0
DOLBY LABORATORIES INC COM CL A 25659T107 2,084 21,457 SH   DFND 2 0 21,457 0
DOLBY LABORATORIES INC COM CL A 25659T107 5,222 53,760 SH   DFND 4 0 0 53,760
DOLBY LABORATORIES INC COM CL A 25659T107 567,491 5,842,594 SH   SOLE   0 0 5,842,594
DOLBY LABORATORIES INC COM CL A 25659T107 31 315 SH   SOLE   0 315 0
DOLLAR GEN CORP NEW COM 256677105 58,315 277,294 SH   DFND 1 0 277,294 0
DOLLAR GEN CORP NEW COM 256677105 37,122 176,520 SH   DFND 2 0 176,520 0
DOLLAR GEN CORP NEW COM 256677105 9,665 45,957 SH   DFND 2 0 0 45,957
DOLLAR GEN CORP NEW COM 256677105 133,270 633,716 SH   DFND 4 0 0 633,716
DOLLAR GEN CORP NEW COM 256677105 3,793,894 18,040,392 SH   SOLE   0 0 18,040,392
DOLLAR GEN CORP NEW COM 256677105 954 4,535 SH   SOLE   0 4,535 0
DOLLAR TREE INC COM 256746108 26,958 249,515 SH   DFND 1 0 249,515 0
DOLLAR TREE INC COM 256746108 15,981 147,922 SH   DFND 2 0 147,922 0
DOLLAR TREE INC COM 256746108 4,655 43,088 SH   DFND 2 0 0 43,088
DOLLAR TREE INC COM 256746108 64,951 601,175 SH   DFND 4 0 0 601,175
DOLLAR TREE INC COM 256746108 2,521,589 23,339,406 SH   SOLE   0 0 23,339,406
DOLLAR TREE INC COM 256746108 125 1,158 SH   SOLE   0 1,158 0
DOLPHIN ENTMT INC COM NEW 25686H209 384 112,806 SH   SOLE   0 0 112,806
DOMINION ENERGY INC COM 25746U109 61,573 818,791 SH   DFND 1 0 818,791 0
DOMINION ENERGY INC COM 25746U109 77,265 1,027,462 SH   DFND 2 0 1,027,462 0
DOMINION ENERGY INC COM 25746U109 11,612 154,418 SH   DFND 2 0 0 154,418
DOMINION ENERGY INC COM 25746U109 159,254 2,117,737 SH   DFND 4 0 0 2,117,737
DOMINION ENERGY INC COM 25746U109 4,770,122 63,432,469 SH   SOLE   0 0 63,432,469
DOMINION ENERGY INC COM 25746U109 447 5,939 SH   SOLE   0 5,939 0
DOMINOS PIZZA INC COM 25754A201 16,938 44,171 SH   DFND 1 0 44,171 0
DOMINOS PIZZA INC COM 25754A201 11,129 29,022 SH   DFND 2 0 29,022 0
DOMINOS PIZZA INC COM 25754A201 2,756 7,188 SH   DFND 2 0 0 7,188
DOMINOS PIZZA INC COM 25754A201 38,519 100,451 SH   DFND 4 0 0 100,451
DOMINOS PIZZA INC COM 25754A201 1,559,141 4,065,981 SH   SOLE   0 0 4,065,981
DOMINOS PIZZA INC COM 25754A201 98 255 SH   SOLE   0 255 0
DOMO INC COM CL B 257554105 3,276 51,368 SH   DFND 1 0 51,368 0
DOMO INC COM CL B 257554105 409 6,409 SH   DFND 2 0 6,409 0
DOMO INC COM CL B 257554105 1,157 18,150 SH   DFND 4 0 0 18,150
DOMO INC COM CL B 257554105 140,294 2,200,007 SH   SOLE   0 0 2,200,007
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EDESA BIOTECH INC COM 27966L108 81 18,969 SH   SOLE   0 0 18,969
EDGEWELL PERS CARE CO COM 28035Q102 1,252 36,218 SH   DFND 1 0 36,218 0
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EGAIN CORP COM NEW 28225C806 1 61 SH   SOLE   0 61 0
EHEALTH INC COM 28238P109 3,600 50,983 SH   DFND 1 0 50,983 0
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EIDOS THERAPEUTICS INC COM 28249H104 2,837 21,563 SH   DFND 1 0 21,563 0
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EIGER BIOPHARMACEUTICALS INC COM 28249U105 754 61,368 SH   DFND 1 0 61,368 0
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EIGER BIOPHARMACEUTICALS INC COM 28249U105 18,683 1,520,143 SH   SOLE   0 0 1,520,143
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89BIO INC COM 282559103 405 16,600 SH   DFND 1 0 16,600 0
89BIO INC COM 282559103 87 3,572 SH   DFND 4 0 0 3,572
89BIO INC COM 282559103 9,738 399,595 SH   SOLE   0 0 399,595
89BIO INC COM 282559103 1 35 SH   SOLE   0 35 0
EKSO BIONICS HLDGS INC COM 282644301 4 706 SH   DFND 1 0 706 0
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8X8 INC NEW COM 282914100 7,193 208,663 SH   DFND 1 0 208,663 0
8X8 INC NEW COM 282914100 1,130 32,789 SH   DFND 2 0 32,789 0
8X8 INC NEW COM 282914100 2,850 82,681 SH   DFND 4 0 0 82,681
8X8 INC NEW COM 282914100 360,688 10,463,814 SH   SOLE   0 0 10,463,814
8X8 INC NEW COM 282914100 17 498 SH   SOLE   0 498 0
ELANCO ANIMAL HEALTH INC COM 28414H103 4,671 152,297 SH   DFND 1 0 152,297 0
ELANCO ANIMAL HEALTH INC COM 28414H103 9,259 301,893 SH   DFND 2 0 301,893 0
ELANCO ANIMAL HEALTH INC COM 28414H103 2,277 74,236 SH   DFND 2 0 0 74,236
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ELDORADO GOLD CORP NEW COM 284902509 6,744 508,184 SH   DFND 1 0 508,184 0
ELDORADO GOLD CORP NEW COM 284902509 826 62,280 SH   DFND 2 0 62,280 0
ELDORADO GOLD CORP NEW COM 284902509 1,088 81,982 SH   DFND 4 0 0 81,982
ELDORADO GOLD CORP NEW COM 284902509 52,496 3,955,988 SH   SOLE   0 0 3,955,988
ELDORADO GOLD CORP NEW COM 284902509 2,966 223,496 SH   SOLE   0 223,496 0
ELECTROCORE INC COM 28531P103 16 10,204 SH   DFND 1 0 10,204 0
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ELECTRONIC ARTS INC COM 285512109 106,546 741,965 SH   DFND 4 0 0 741,965
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ELEMENT SOLUTIONS INC COM 28618M106 1,261 71,108 SH   DFND 1 0 71,108 0
ELEMENT SOLUTIONS INC COM 28618M106 1,386 78,160 SH   DFND 2 0 78,160 0
ELEMENT SOLUTIONS INC COM 28618M106 3,313 186,845 SH   DFND 4 0 0 186,845
ELEMENT SOLUTIONS INC COM 28618M106 416,359 23,483,324 SH   SOLE   0 0 23,483,324
ELEMENT SOLUTIONS INC COM 28618M106 96 5,392 SH   SOLE   0 5,392 0
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ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 80 6,168 SH   DFND 1 0 6,168 0
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ELMIRA SVGS BK ELMIRA N Y COM 289660102 829 72,109 SH   SOLE   0 0 72,109
ELOXX PHARMACEUTICALS INC COM 29014R103 217 54,616 SH   DFND 1 0 54,616 0
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EMAGIN CORP COM NEW 29076N206 12 7,500 SH   DFND 1 0 7,500 0
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EMAGIN CORP COM NEW 29076N206 4,483 2,717,064 SH   SOLE   0 0 2,717,064
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EMCLAIRE FINL CORP COM 290828102 1,110 36,243 SH   SOLE   0 0 36,243
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EMCORE CORP COM NEW 290846203 35 6,392 SH   DFND 1 0 6,392 0
EMCORE CORP COM NEW 290846203 42 7,738 SH   DFND 4 0 0 7,738
EMCORE CORP COM NEW 290846203 8,265 1,516,463 SH   SOLE   0 0 1,516,463
EMCORE CORP COM NEW 290846203 1 211 SH   SOLE   0 211 0
EMCOR GROUP INC COM 29084Q100 3,860 42,208 SH   DFND 1 0 42,208 0
EMCOR GROUP INC COM 29084Q100 1,668 18,241 SH   DFND 2 0 18,241 0
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EMCOR GROUP INC COM 29084Q100 460,728 5,037,482 SH   SOLE   0 0 5,037,482
EMCOR GROUP INC COM 29084Q100 104 1,141 SH   SOLE   0 1,141 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 7,994 89,218 SH   DFND 1 0 89,218 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 1,328 14,819 SH   DFND 2 0 14,819 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 3,339 37,261 SH   DFND 4 0 0 37,261
EMERGENT BIOSOLUTIONS INC COM 29089Q105 416,516 4,648,618 SH   SOLE   0 0 4,648,618
EMERGENT BIOSOLUTIONS INC COM 29089Q105 59 657 SH   SOLE   0 657 0
EMERSON ELEC CO COM 291011104 48,195 599,659 SH   DFND 1 0 599,659 0
EMERSON ELEC CO COM 291011104 27,710 344,778 SH   DFND 2 0 344,778 0
EMERSON ELEC CO COM 291011104 8,757 108,956 SH   DFND 2 0 0 108,956
EMERSON ELEC CO COM 291011104 124,157 1,544,818 SH   DFND 4 0 0 1,544,818
EMERSON ELEC CO COM 291011104 3,841,465 47,797,253 SH   SOLE   0 0 47,797,253
EMERSON ELEC CO COM 291011104 237 2,943 SH   SOLE   0 2,943 0
EMERALD HOLDING INC COM 29103W104 94 17,325 SH   DFND 1 0 17,325 0
EMERALD HOLDING INC COM 29103W104 31 5,787 SH   DFND 4 0 0 5,787
EMERALD HOLDING INC COM 29103W104 6,246 1,152,403 SH   SOLE   0 0 1,152,403
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EMPIRE ST RLTY TR INC CL A 292104106 446 47,826 SH   DFND 1 0 47,826 0
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EMPIRE ST RLTY TR INC CL A 292104106 1,101 118,100 SH   DFND 4 0 0 118,100
EMPIRE ST RLTY TR INC CL A 292104106 198,816 21,332,180 SH   SOLE   0 0 21,332,180
EMPIRE ST RLTY TR INC CL A 292104106 8 849 SH   SOLE   0 849 0
EMPLOYERS HOLDINGS INC COM 292218104 616 19,147 SH   DFND 1 0 19,147 0
EMPLOYERS HOLDINGS INC COM 292218104 413 12,821 SH   DFND 2 0 12,821 0
EMPLOYERS HOLDINGS INC COM 292218104 822 25,541 SH   DFND 4 0 0 25,541
EMPLOYERS HOLDINGS INC COM 292218104 95,886 2,978,763 SH   SOLE   0 0 2,978,763
EMPLOYERS HOLDINGS INC COM 292218104 21 658 SH   SOLE   0 658 0
ENBRIDGE INC COM 29250N105 189,613 5,927,246 SH   DFND 1 0 5,927,246 0
ENBRIDGE INC COM 29250N105 73,372 2,293,600 SH   DFND 2 0 2,293,600 0
ENBRIDGE INC COM 29250N105 11,806 369,068 SH   DFND 2 0 0 369,068
ENBRIDGE INC COM 29250N105 55,506 1,735,097 SH   DFND 4 0 0 1,735,097
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ENANTA PHARMACEUTICALS INC COM 29251M106 615 14,602 SH   DFND 1 0 14,602 0
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ENCORE CAP GROUP INC COM 292554102 806 20,701 SH   DFND 1 0 20,701 0
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ENCORE CAP GROUP INC COM 292554102 125,371 3,218,768 SH   SOLE   0 0 3,218,768
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ENERGY FUELS INC COM NEW 292671708 268 62,987 SH   DFND 1 0 62,987 0
ENERGY FUELS INC COM NEW 292671708 18,373 4,312,918 SH   SOLE   0 0 4,312,918
ENERGY FUELS INC COM NEW 292671708 2 554 SH   SOLE   0 554 0
ENERGY FOCUS INC COM 29268T409 55 13,591 SH   SOLE   0 0 13,591
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ENERGY RECOVERY INC COM 29270J100 29,308 2,148,677 SH   SOLE   0 0 2,148,677
ENERGY RECOVERY INC COM 29270J100 4 257 SH   SOLE   0 257 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 1,232 130,350 SH   DFND 1 0 130,350 0
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ENERGOUS CORP COM 29272C103 11 6,375 SH   DFND 1 0 6,375 0
ENERGOUS CORP COM 29272C103 10 5,300 SH   DFND 4 0 0 5,300
ENERGOUS CORP COM 29272C103 3,125 1,736,231 SH   SOLE   0 0 1,736,231
ENERGIZER HLDGS INC NEW COM 29272W109 1,075 25,479 SH   DFND 1 0 25,479 0
ENERGIZER HLDGS INC NEW COM 29272W109 938 22,232 SH   DFND 2 0 22,232 0
ENERGIZER HLDGS INC NEW COM 29272W109 2,102 49,842 SH   DFND 4 0 0 49,842
ENERGIZER HLDGS INC NEW COM 29272W109 239,650 5,681,614 SH   SOLE   0 0 5,681,614
ENERGIZER HLDGS INC NEW COM 29272W109 13 315 SH   SOLE   0 315 0
ENDRA LIFE SCIENCES INC COM 29273B104 73 97,900 SH   SOLE   0 0 97,900
ENEL AMERICAS S A SPONSORED ADR 29274F104 17 2,128 SH   DFND 2 0 2,128 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 22,192 2,699,771 SH   SOLE   0 0 2,699,771
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ENERPAC TOOL GROUP CORP CL A COM 292765104 1,477 65,315 SH   DFND 1 0 65,315 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 513 22,677 SH   DFND 2 0 22,677 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 1,085 47,998 SH   DFND 4 0 0 47,998
ENERPAC TOOL GROUP CORP CL A COM 292765104 137,784 6,093,954 SH   SOLE   0 0 6,093,954
ENERPAC TOOL GROUP CORP CL A COM 292765104 7 299 SH   SOLE   0 299 0
ENERPLUS CORP COM 292766102 1,997 637,920 SH   DFND 1 0 637,920 0
ENERPLUS CORP COM 292766102 201 64,328 SH   DFND 2 0 64,328 0
ENERPLUS CORP COM 292766102 332 105,966 SH   DFND 4 0 0 105,966
ENERPLUS CORP COM 292766102 16,889 5,395,712 SH   SOLE   0 0 5,395,712
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ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 319 85,892 SH   DFND 2 0 85,892 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 423 114,002 SH   DFND 4 0 0 114,002
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ENNIS INC COM 293389102 311 17,439 SH   DFND 1 0 17,439 0
ENNIS INC COM 293389102 217 12,168 SH   DFND 2 0 12,168 0
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ENNIS INC COM 293389102 29,767 1,667,628 SH   SOLE   0 0 1,667,628
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ENPRO INDS INC COM 29355X107 1,022 13,530 SH   DFND 1 0 13,530 0
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ENSIGN GROUP INC COM 29358P101 7,443 102,072 SH   DFND 1 0 102,072 0
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ENSIGN GROUP INC COM 29358P101 425,581 5,836,268 SH   SOLE   0 0 5,836,268
ENSIGN GROUP INC COM 29358P101 42 571 SH   SOLE   0 571 0
ENSERVCO CORP COM NEW 29358Y201 123 65,745 SH   SOLE   0 0 65,745
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EPLUS INC COM 294268107 2,056 23,381 SH   DFND 1 0 23,381 0
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EQUITRANS MIDSTREAM CORP COM 294600101 61 7,628 SH   SOLE   0 7,628 0
EQUITY BANCSHARES INC COM CL A 29460X109 211 9,751 SH   DFND 1 0 9,751 0
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EQUITY BANCSHARES INC COM CL A 29460X109 2 85 SH   SOLE   0 85 0
EQUITY COMWLTH COM SH BEN INT 294628102 1,074 39,371 SH   DFND 1 0 39,371 0
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EQUITY COMWLTH COM SH BEN INT 294628102 462,566 16,956,249 SH   SOLE   0 0 16,956,249
EQUITY COMWLTH COM SH BEN INT 294628102 551 20,182 SH   SOLE   0 20,182 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 4,111 64,876 SH   DFND 1 0 64,876 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 32,655 515,394 SH   DFND 2 0 515,394 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,920 30,302 SH   DFND 2 0 0 30,302
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EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,455,720 22,975,382 SH   SOLE   0 0 22,975,382
EQUITY LIFESTYLE PPTYS INC COM 29472R108 51 804 SH   SOLE   0 804 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 20,614 347,733 SH   DFND 1 0 347,733 0
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EQUITY RESIDENTIAL SH BEN INT 29476L107 53,064 895,141 SH   DFND 4 0 0 895,141
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EQUITY RESIDENTIAL SH BEN INT 29476L107 108 1,830 SH   SOLE   0 1,830 0
ERIE INDTY CO CL A 29530P102 2,449 9,972 SH   DFND 1 0 9,972 0
ERIE INDTY CO CL A 29530P102 3,630 14,782 SH   DFND 2 0 14,782 0
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ERIE INDTY CO CL A 29530P102 3,545 14,436 SH   DFND 4 0 0 14,436
ERIE INDTY CO CL A 29530P102 631,207 2,570,061 SH   SOLE   0 0 2,570,061
ERIE INDTY CO CL A 29530P102 31 127 SH   SOLE   0 127 0
ESCALADE INC COM 296056104 141 6,662 SH   DFND 1 0 6,662 0
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ESCO TECHNOLOGIES INC COM 296315104 4,938 47,841 SH   DFND 1 0 47,841 0
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ESCO TECHNOLOGIES INC COM 296315104 2,248 21,781 SH   DFND 4 0 0 21,781
ESCO TECHNOLOGIES INC COM 296315104 263,360 2,551,448 SH   SOLE   0 0 2,551,448
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ESPERION THERAPEUTICS INC NE COM 29664W105 1,333 51,268 SH   DFND 1 0 51,268 0
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ESPERION THERAPEUTICS INC NE COM 29664W105 59,390 2,284,240 SH   SOLE   0 0 2,284,240
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ESSENTIAL PPTYS RLTY TR INC COM 29670E107 229,987 10,848,439 SH   SOLE   0 0 10,848,439
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 11 516 SH   SOLE   0 516 0
ESSENTIAL UTILS INC COM 29670G102 3,473 73,441 SH   DFND 1 0 73,441 0
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ESSENTIAL UTILS INC COM 29670G102 6,547 138,439 SH   DFND 4 0 0 138,439
ESSENTIAL UTILS INC COM 29670G102 1,152,026 24,360,871 SH   SOLE   0 0 24,360,871
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ETHAN ALLEN INTERIORS INC COM 297602104 302 14,926 SH   DFND 1 0 14,926 0
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ETHAN ALLEN INTERIORS INC COM 297602104 27,441 1,357,785 SH   SOLE   0 0 1,357,785
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ETON PHARMACEUTICALS INC COM 29772L108 261 32,160 SH   DFND 1 0 32,160 0
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ETSY INC COM 29786A106 24,822 139,520 SH   DFND 1 0 139,520 0
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EVANS BANCORP INC COM NEW 29911Q208 92 3,339 SH   DFND 1 0 3,339 0
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EVENTBRITE INC COM CL A 29975E109 2,307 127,474 SH   DFND 1 0 127,474 0
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EVERCORE INC CLASS A 29977A105 1,437 13,103 SH   DFND 1 0 13,103 0
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EVERCORE INC CLASS A 29977A105 3,625 33,066 SH   DFND 4 0 0 33,066
EVERCORE INC CLASS A 29977A105 370,810 3,382,071 SH   SOLE   0 0 3,382,071
EVERCORE INC CLASS A 29977A105 18 166 SH   SOLE   0 166 0
EVERBRIDGE INC COM 29978A104 2,338 15,681 SH   DFND 1 0 15,681 0
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EVERI HLDGS INC COM 30034T103 1,294 93,712 SH   DFND 1 0 93,712 0
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EVERI HLDGS INC COM 30034T103 58,203 4,214,580 SH   SOLE   0 0 4,214,580
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EVERGY INC COM 30034W106 32,450 584,574 SH   DFND 4 0 0 584,574
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EVERGY INC COM 30034W106 104 1,879 SH   SOLE   0 1,879 0
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EVERTEC INC COM 30040P103 835 21,239 SH   DFND 2 0 21,239 0
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EVERQUOTE INC COM CL A 30041R108 1,010 27,048 SH   DFND 1 0 27,048 0
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EVERQUOTE INC COM CL A 30041R108 330 8,827 SH   DFND 4 0 0 8,827
EVERQUOTE INC COM CL A 30041R108 30,575 818,616 SH   SOLE   0 0 818,616
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EVERSPIN TECHNOLOGIES INC COM 30041T104 15 3,261 SH   DFND 1 0 3,261 0
EVERSPIN TECHNOLOGIES INC COM 30041T104 16 3,529 SH   DFND 4 0 0 3,529
EVERSPIN TECHNOLOGIES INC COM 30041T104 3,085 670,674 SH   SOLE   0 0 670,674
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EVOFEM BIOSCIENCES INC COM 30048L104 8,245 3,421,319 SH   SOLE   0 0 3,421,319
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EVOLUTION PETE CORP COM 30049A107 62 21,681 SH   DFND 1 0 21,681 0
EVOLUTION PETE CORP COM 30049A107 20 7,076 SH   DFND 4 0 0 7,076
EVOLUTION PETE CORP COM 30049A107 3,384 1,187,220 SH   SOLE   0 0 1,187,220
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EVOLVING SYS INC COM NEW 30049R209 297 150,883 SH   SOLE   0 0 150,883
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EVOLUS INC COM 30052C107 95 28,346 SH   DFND 1 0 28,346 0
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EVOLUS INC COM 30052C107 3,061 911,037 SH   SOLE   0 0 911,037
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 4,936 182,945 SH   DFND 1 0 182,945 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 864 32,008 SH   DFND 2 0 32,008 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 2,427 89,954 SH   DFND 4 0 0 89,954
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 248,461 9,209,079 SH   SOLE   0 0 9,209,079
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 46 1,722 SH   SOLE   0 1,722 0
EXACT SCIENCES CORP COM 30063P105 8,770 66,194 SH   DFND 1 0 66,194 0
EXACT SCIENCES CORP COM 30063P105 12,443 93,916 SH   DFND 2 0 93,916 0
EXACT SCIENCES CORP COM 30063P105 3,880 29,288 SH   DFND 2 0 0 29,288
EXACT SCIENCES CORP COM 30063P105 23,782 179,502 SH   DFND 4 0 0 179,502
EXACT SCIENCES CORP COM 30063P105 1,832,391 13,830,411 SH   SOLE   0 0 13,830,411
EXACT SCIENCES CORP COM 30063P105 104 782 SH   SOLE   0 782 0
EXANTAS CAP CORP COM NEW 30068N105 26 6,452 SH   DFND 1 0 6,452 0
EXANTAS CAP CORP COM NEW 30068N105 29 7,364 SH   DFND 4 0 0 7,364
EXANTAS CAP CORP COM NEW 30068N105 6,389 1,601,132 SH   SOLE   0 0 1,601,132
EXANTAS CAP CORP COM NEW 30068N105 1 248 SH   SOLE   0 248 0
EXAGEN INC COM 30068X103 116 8,808 SH   DFND 1 0 8,808 0
EXAGEN INC COM 30068X103 27 2,076 SH   DFND 4 0 0 2,076
EXAGEN INC COM 30068X103 4,020 304,558 SH   SOLE   0 0 304,558
EXELON CORP COM 30161N101 41,327 978,856 SH   DFND 1 0 978,856 0
EXELON CORP COM 30161N101 24,645 583,725 SH   DFND 2 0 583,725 0
EXELON CORP COM 30161N101 7,478 177,112 SH   DFND 2 0 0 177,112
EXELON CORP COM 30161N101 107,153 2,537,957 SH   DFND 4 0 0 2,537,957
EXELON CORP COM 30161N101 3,339,728 79,102,973 SH   SOLE   0 0 79,102,973
EXELON CORP COM 30161N101 453 10,718 SH   SOLE   0 10,718 0
EXELIXIS INC COM 30161Q104 2,304 114,798 SH   DFND 1 0 114,798 0
EXELIXIS INC COM 30161Q104 2,035 101,392 SH   DFND 2 0 101,392 0
EXELIXIS INC COM 30161Q104 5,031 250,663 SH   DFND 4 0 0 250,663
EXELIXIS INC COM 30161Q104 561,994 28,001,699 SH   SOLE   0 0 28,001,699
EXELIXIS INC COM 30161Q104 30 1,515 SH   SOLE   0 1,515 0
EXELA TECHNOLOGIES INC COM 30162V102 4 8,697 SH   DFND 1 0 8,697 0
EXELA TECHNOLOGIES INC COM 30162V102 5 12,943 SH   DFND 4 0 0 12,943
EXELA TECHNOLOGIES INC COM 30162V102 993 2,391,119 SH   SOLE   0 0 2,391,119
EXICURE INC COM 30205M101 193 109,213 SH   DFND 1 0 109,213 0
EXICURE INC COM 30205M101 51 28,866 SH   DFND 4 0 0 28,866
EXICURE INC COM 30205M101 5,103 2,882,809 SH   SOLE   0 0 2,882,809
EXICURE INC COM 30205M101 1 629 SH   SOLE   0 629 0
EXLSERVICE HOLDINGS INC COM 302081104 5,585 65,607 SH   DFND 1 0 65,607 0
EXLSERVICE HOLDINGS INC COM 302081104 886 10,407 SH   DFND 2 0 10,407 0
EXLSERVICE HOLDINGS INC COM 302081104 2,313 27,166 SH   DFND 4 0 0 27,166
EXLSERVICE HOLDINGS INC COM 302081104 288,310 3,386,708 SH   SOLE   0 0 3,386,708
EXLSERVICE HOLDINGS INC COM 302081104 14 163 SH   SOLE   0 163 0
EXONE CO COM 302104104 218 23,021 SH   DFND 1 0 23,021 0
EXONE CO COM 302104104 48 5,102 SH   DFND 4 0 0 5,102
EXONE CO COM 302104104 7,251 764,026 SH   SOLE   0 0 764,026
EXONE CO COM 302104104 1 85 SH   SOLE   0 85 0
EXPEDIA GROUP INC COM NEW 30212P303 18,288 138,126 SH   DFND 1 0 138,126 0
EXPEDIA GROUP INC COM NEW 30212P303 10,826 81,766 SH   DFND 2 0 81,766 0
EXPEDIA GROUP INC COM NEW 30212P303 3,181 24,027 SH   DFND 2 0 0 24,027
EXPEDIA GROUP INC COM NEW 30212P303 45,585 344,298 SH   DFND 4 0 0 344,298
EXPEDIA GROUP INC COM NEW 30212P303 1,804,597 13,629,890 SH   SOLE   0 0 13,629,890
EXPEDIA GROUP INC COM NEW 30212P303 88 668 SH   SOLE   0 668 0
EXP WORLD HLDGS INC COM 30212W100 3,140 49,752 SH   DFND 1 0 49,752 0
EXP WORLD HLDGS INC COM 30212W100 553 8,768 SH   DFND 2 0 8,768 0
EXP WORLD HLDGS INC COM 30212W100 1,428 22,623 SH   DFND 4 0 0 22,623
EXP WORLD HLDGS INC COM 30212W100 253,317 4,013,254 SH   SOLE   0 0 4,013,254
EXP WORLD HLDGS INC COM 30212W100 37 585 SH   SOLE   0 585 0
EXPEDITORS INTL WASH INC COM 302130109 17,281 181,694 SH   DFND 1 0 181,694 0
EXPEDITORS INTL WASH INC COM 302130109 10,999 115,649 SH   DFND 2 0 115,649 0
EXPEDITORS INTL WASH INC COM 302130109 2,956 31,078 SH   DFND 2 0 0 31,078
EXPEDITORS INTL WASH INC COM 302130109 41,099 432,119 SH   DFND 4 0 0 432,119
EXPEDITORS INTL WASH INC COM 302130109 1,835,337 19,296,991 SH   SOLE   0 0 19,296,991
EXPEDITORS INTL WASH INC COM 302130109 79 831 SH   SOLE   0 831 0
EXPONENT INC COM 30214U102 9,145 101,572 SH   DFND 1 0 101,572 0
EXPONENT INC COM 30214U102 1,470 16,329 SH   DFND 2 0 16,329 0
EXPONENT INC COM 30214U102 3,586 39,836 SH   DFND 4 0 0 39,836
EXPONENT INC COM 30214U102 472,977 5,253,545 SH   SOLE   0 0 5,253,545
EXPONENT INC COM 30214U102 29 317 SH   SOLE   0 317 0
EXPRESS INC COM 30219E103 39 43,392 SH   DFND 1 0 43,392 0
EXPRESS INC COM 30219E103 19 20,726 SH   DFND 4 0 0 20,726
EXPRESS INC COM 30219E103 2,348 2,580,289 SH   SOLE   0 0 2,580,289
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 816 55,109 SH   DFND 1 0 55,109 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 1,061 71,648 SH   DFND 2 0 71,648 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 2,161 145,936 SH   DFND 4 0 0 145,936
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 208,647 14,088,274 SH   SOLE   0 0 14,088,274
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 12 787 SH   SOLE   0 787 0
EXTRA SPACE STORAGE INC COM 30225T102 16,216 139,959 SH   DFND 1 0 139,959 0
EXTRA SPACE STORAGE INC COM 30225T102 43,315 373,860 SH   DFND 2 0 373,860 0
EXTRA SPACE STORAGE INC COM 30225T102 2,821 24,346 SH   DFND 2 0 0 24,346
EXTRA SPACE STORAGE INC COM 30225T102 38,031 328,249 SH   DFND 4 0 0 328,249
EXTRA SPACE STORAGE INC COM 30225T102 2,213,615 19,105,950 SH   SOLE   0 0 19,105,950
EXTRA SPACE STORAGE INC COM 30225T102 74 635 SH   SOLE   0 635 0
EXTREME NETWORKS INC COM 30226D106 1,651 239,651 SH   DFND 1 0 239,651 0
EXTREME NETWORKS INC COM 30226D106 297 43,150 SH   DFND 2 0 43,150 0
EXTREME NETWORKS INC COM 30226D106 680 98,638 SH   DFND 4 0 0 98,638
EXTREME NETWORKS INC COM 30226D106 57,463 8,340,084 SH   SOLE   0 0 8,340,084
EXTREME NETWORKS INC COM 30226D106 4 619 SH   SOLE   0 619 0
EXTERRAN CORP COM 30227H106 83 18,740 SH   DFND 1 0 18,740 0
EXTERRAN CORP COM 30227H106 45 10,155 SH   DFND 4 0 0 10,155
EXTERRAN CORP COM 30227H106 6,668 1,508,547 SH   SOLE   0 0 1,508,547
EXTERRAN CORP COM 30227H106 1 183 SH   SOLE   0 183 0
EZCORP INC CL A NON VTG 302301106 159 33,181 SH   DFND 1 0 33,181 0
EZCORP INC CL A NON VTG 302301106 27 5,681 SH   DFND 2 0 5,681 0
EZCORP INC CL A NON VTG 302301106 144 30,075 SH   DFND 4 0 0 30,075
EZCORP INC CL A NON VTG 302301106 15,480 3,231,743 SH   SOLE   0 0 3,231,743
EZCORP INC CL A NON VTG 302301106 21 4,486 SH   SOLE   0 4,486 0
EXXON MOBIL CORP COM 30231G102 174,973 4,244,854 SH   DFND 1 0 4,244,854 0
EXXON MOBIL CORP COM 30231G102 100,604 2,440,653 SH   DFND 2 0 2,440,653 0
EXXON MOBIL CORP COM 30231G102 2,069 50,191 SH   DFND 2 0 0 50,191
EXXON MOBIL CORP COM 30231G102 450,584 10,931,195 SH   DFND 4 0 0 10,931,195
EXXON MOBIL CORP COM 30231G102 13,466,720 326,703,538 SH   SOLE   0 0 326,703,538
EXXON MOBIL CORP COM 30231G102 940 22,809 SH   SOLE   0 22,809 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 11 1,624 SH   DFND 4 0 0 1,624
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 2,106 320,079 SH   SOLE   0 0 320,079
EYEGATE PHARMACEUTICALS INC COM NEW 30233M503 115 23,275 SH   SOLE   0 0 23,275
EYENOVIA INC COM 30234E104 18 3,017 SH   DFND 1 0 3,017 0
EYENOVIA INC COM 30234E104 48 7,924 SH   DFND 4 0 0 7,924
EYENOVIA INC COM 30234E104 3,928 648,141 SH   SOLE   0 0 648,141
FBL FINL GROUP INC CL A 30239F106 341 6,503 SH   DFND 1 0 6,503 0
FBL FINL GROUP INC CL A 30239F106 168 3,193 SH   DFND 2 0 3,193 0
FBL FINL GROUP INC CL A 30239F106 482 9,176 SH   DFND 4 0 0 9,176
FBL FINL GROUP INC CL A 30239F106 44,380 845,166 SH   SOLE   0 0 845,166
FBL FINL GROUP INC CL A 30239F106 19 366 SH   SOLE   0 366 0
FLIR SYS INC COM 302445101 5,731 130,752 SH   DFND 1 0 130,752 0
FLIR SYS INC COM 302445101 1,885 42,996 SH   DFND 2 0 42,996 0
FLIR SYS INC COM 302445101 12,386 282,597 SH   DFND 4 0 0 282,597
FLIR SYS INC COM 302445101 600,941 13,710,726 SH   SOLE   0 0 13,710,726
FLIR SYS INC COM 302445101 28 637 SH   SOLE   0 637 0
FMC CORP COM NEW 302491303 15,320 133,297 SH   DFND 1 0 133,297 0
FMC CORP COM NEW 302491303 8,669 75,425 SH   DFND 2 0 75,425 0
FMC CORP COM NEW 302491303 2,740 23,842 SH   DFND 2 0 0 23,842
FMC CORP COM NEW 302491303 38,261 332,909 SH   DFND 4 0 0 332,909
FMC CORP COM NEW 302491303 1,537,156 13,374,716 SH   SOLE   0 0 13,374,716
FMC CORP COM NEW 302491303 73 638 SH   SOLE   0 638 0
F N B CORP COM 302520101 998 105,002 SH   DFND 1 0 105,002 0
F N B CORP COM 302520101 1,159 122,050 SH   DFND 2 0 122,050 0
F N B CORP COM 302520101 2,708 285,010 SH   DFND 4 0 0 285,010
F N B CORP COM 302520101 297,725 31,339,454 SH   SOLE   0 0 31,339,454
F N B CORP COM 302520101 62 6,505 SH   SOLE   0 6,505 0
FNCB BANCORP INC COM 302578109 68 10,549 SH   DFND 1 0 10,549 0
FNCB BANCORP INC COM 302578109 30 4,719 SH   DFND 4 0 0 4,719
FNCB BANCORP INC COM 302578109 4,782 747,162 SH   SOLE   0 0 747,162
FNCB BANCORP INC COM 302578109 0 58 SH   SOLE   0 58 0
FB FINL CORP COM 30257X104 733 21,100 SH   DFND 1 0 21,100 0
FB FINL CORP COM 30257X104 517 14,887 SH   DFND 2 0 14,887 0
FB FINL CORP COM 30257X104 923 26,577 SH   DFND 4 0 0 26,577
FB FINL CORP COM 30257X104 65,354 1,881,786 SH   SOLE   0 0 1,881,786
FB FINL CORP COM 30257X104 24 687 SH   SOLE   0 687 0
FAT BRANDS INC COM 30258N105 290 48,715 SH   SOLE   0 0 48,715
FG FINANCIAL GROUP INC COM 30259W104 195 46,175 SH   SOLE   0 0 46,175
FFBW INC MD COM 30260M103 25 2,469 SH   DFND 4 0 0 2,469
FFBW INC MD COM 30260M103 1,502 149,942 SH   SOLE   0 0 149,942
FS BANCORP INC COM 30263Y104 169 3,083 SH   DFND 1 0 3,083 0
FS BANCORP INC COM 30263Y104 80 1,458 SH   DFND 4 0 0 1,458
FS BANCORP INC COM 30263Y104 11,737 214,182 SH   SOLE   0 0 214,182
FS BANCORP INC COM 30263Y104 1 10 SH   SOLE   0 10 0
FTS INTERNATIONAL INC COM NEW CL A 30283W302 7,461 388,572 SH   SOLE   0 0 388,572
FTS INTERNATIONAL INC COM NEW CL A 30283W302 1 65 SH   SOLE   0 65 0
FRP HLDGS INC COM 30292L107 193 4,245 SH   DFND 1 0 4,245 0
FRP HLDGS INC COM 30292L107 75 1,653 SH   DFND 2 0 1,653 0
FRP HLDGS INC COM 30292L107 242 5,323 SH   DFND 4 0 0 5,323
FRP HLDGS INC COM 30292L107 24,529 538,503 SH   SOLE   0 0 538,503
FRP HLDGS INC COM 30292L107 1 25 SH   SOLE   0 25 0
FTI CONSULTING INC COM 302941109 1,301 11,642 SH   DFND 1 0 11,642 0
FTI CONSULTING INC COM 302941109 1,380 12,349 SH   DFND 2 0 12,349 0
FTI CONSULTING INC COM 302941109 3,237 28,976 SH   DFND 4 0 0 28,976
FTI CONSULTING INC COM 302941109 359,206 3,215,233 SH   SOLE   0 0 3,215,233
FTI CONSULTING INC COM 302941109 20 176 SH   SOLE   0 176 0
FACEBOOK INC CL A 30303M102 738,243 2,702,604 SH   DFND 1 0 2,702,604 0
FACEBOOK INC CL A 30303M102 394,723 1,445,025 SH   DFND 2 0 1,445,025 0
FACEBOOK INC CL A 30303M102 120,319 440,469 SH   DFND 2 0 0 440,469
FACEBOOK INC CL A 30303M102 1,675,176 6,132,582 SH   DFND 4 0 0 6,132,582
FACEBOOK INC CL A 30303M102 47,019,261 172,130,843 SH   SOLE   0 0 172,130,843
FACEBOOK INC CL A 30303M102 3,368 12,330 SH   SOLE   0 12,330 0
FACTSET RESH SYS INC COM 303075105 5,587 16,804 SH   DFND 1 0 16,804 0
FACTSET RESH SYS INC COM 303075105 7,629 22,944 SH   DFND 2 0 22,944 0
FACTSET RESH SYS INC COM 303075105 2,349 7,064 SH   DFND 2 0 0 7,064
FACTSET RESH SYS INC COM 303075105 14,594 43,891 SH   DFND 4 0 0 43,891
FACTSET RESH SYS INC COM 303075105 1,222,462 3,676,577 SH   SOLE   0 0 3,676,577
FACTSET RESH SYS INC COM 303075105 62 187 SH   SOLE   0 187 0
F-STAR THERAPEUTICS INC COM 30315R107 8 819 SH   DFND 4 0 0 819
F-STAR THERAPEUTICS INC COM 30315R107 3,822 387,229 SH   SOLE   0 0 387,229
FAIR ISAAC CORP COM 303250104 6,518 12,755 SH   DFND 1 0 12,755 0
FAIR ISAAC CORP COM 303250104 8,720 17,063 SH   DFND 2 0 17,063 0
FAIR ISAAC CORP COM 303250104 2,793 5,466 SH   DFND 2 0 0 5,466
FAIR ISAAC CORP COM 303250104 17,358 33,967 SH   DFND 4 0 0 33,967
FAIR ISAAC CORP COM 303250104 1,385,461 2,711,061 SH   SOLE   0 0 2,711,061
FAIR ISAAC CORP COM 303250104 105 205 SH   SOLE   0 205 0
FALCON MINERALS CORP CL A COM 30607B109 78 24,758 SH   DFND 1 0 24,758 0
FALCON MINERALS CORP CL A COM 30607B109 39 12,520 SH   DFND 4 0 0 12,520
FALCON MINERALS CORP CL A COM 30607B109 6,551 2,079,645 SH   SOLE   0 0 2,079,645
FALCON MINERALS CORP CL A COM 30607B109 1 265 SH   SOLE   0 265 0
FANHUA INC SPONSORED ADR 30712A103 1,171 97,258 SH   DFND 1 0 97,258 0
FANHUA INC SPONSORED ADR 30712A103 174 14,418 SH   DFND 2 0 14,418 0
FANHUA INC SPONSORED ADR 30712A103 4 317 SH   DFND 4 0 0 317
FANHUA INC SPONSORED ADR 30712A103 166 13,763 SH   DFND 5 0 0 13,763
FANHUA INC SPONSORED ADR 30712A103 13,405 1,113,358 SH   SOLE   0 0 1,113,358
FARFETCH LTD ORD SH CL A 30744W107 679 10,639 SH   DFND 4 0 0 10,639
FARFETCH LTD ORD SH CL A 30744W107 6,486 101,649 SH   SOLE   0 0 101,649
FARMER BROS CO COM 307675108 57 12,119 SH   DFND 1 0 12,119 0
FARMER BROS CO COM 307675108 26 5,625 SH   DFND 4 0 0 5,625
FARMER BROS CO COM 307675108 3,595 769,730 SH   SOLE   0 0 769,730
FARMERS & MERCHANTS BANCORP COM 30779N105 153 6,670 SH   DFND 1 0 6,670 0
FARMERS & MERCHANTS BANCORP COM 30779N105 76 3,310 SH   DFND 4 0 0 3,310
FARMERS & MERCHANTS BANCORP COM 30779N105 10,948 475,995 SH   SOLE   0 0 475,995
FARMERS & MERCHANTS BANCORP COM 30779N105 1 38 SH   SOLE   0 38 0
FARMERS NATIONAL BANC CORP COM 309627107 234 17,655 SH   DFND 1 0 17,655 0
FARMERS NATIONAL BANC CORP COM 309627107 139 10,445 SH   DFND 4 0 0 10,445
FARMERS NATIONAL BANC CORP COM 309627107 16,944 1,276,885 SH   SOLE   0 0 1,276,885
FARMERS NATIONAL BANC CORP COM 309627107 2 123 SH   SOLE   0 123 0
FARMLAND PARTNERS INC COM 31154R109 143 16,466 SH   DFND 1 0 16,466 0
FARMLAND PARTNERS INC COM 31154R109 64 7,321 SH   DFND 4 0 0 7,321
FARMLAND PARTNERS INC COM 31154R109 11,923 1,370,445 SH   SOLE   0 0 1,370,445
FARMLAND PARTNERS INC COM 31154R109 1 156 SH   SOLE   0 156 0
FARO TECHNOLOGIES INC COM 311642102 2,344 33,191 SH   DFND 1 0 33,191 0
FARO TECHNOLOGIES INC COM 311642102 497 7,041 SH   DFND 2 0 7,041 0
FARO TECHNOLOGIES INC COM 311642102 953 13,486 SH   DFND 4 0 0 13,486
FARO TECHNOLOGIES INC COM 311642102 129,630 1,835,335 SH   SOLE   0 0 1,835,335
FARO TECHNOLOGIES INC COM 311642102 6 90 SH   SOLE   0 90 0
FASTLY INC CL A 31188V100 3,174 36,328 SH   DFND 1 0 36,328 0
FASTLY INC CL A 31188V100 2,360 27,006 SH   DFND 2 0 27,006 0
FASTLY INC CL A 31188V100 5,923 67,795 SH   DFND 4 0 0 67,795
FASTLY INC CL A 31188V100 724,467 8,291,941 SH   SOLE   0 0 8,291,941
FASTLY INC CL A 31188V100 79 902 SH   SOLE   0 902 0
FATE THERAPEUTICS INC COM 31189P102 12,904 141,914 SH   DFND 1 0 141,914 0
FATE THERAPEUTICS INC COM 31189P102 2,009 22,097 SH   DFND 2 0 22,097 0
FATE THERAPEUTICS INC COM 31189P102 5,285 58,121 SH   DFND 4 0 0 58,121
FATE THERAPEUTICS INC COM 31189P102 596,123 6,555,850 SH   SOLE   0 0 6,555,850
FATE THERAPEUTICS INC COM 31189P102 55 605 SH   SOLE   0 605 0
FATHOM HOLDINGS INC COM 31189V109 194 5,371 SH   DFND 1 0 5,371 0
FATHOM HOLDINGS INC COM 31189V109 67 1,866 SH   DFND 4 0 0 1,866
FATHOM HOLDINGS INC COM 31189V109 7,060 195,884 SH   SOLE   0 0 195,884
FATHOM HOLDINGS INC COM 31189V109 1 36 SH   SOLE   0 36 0
FASTENAL CO COM 311900104 30,860 631,994 SH   DFND 1 0 631,994 0
FASTENAL CO COM 311900104 17,246 353,178 SH   DFND 2 0 353,178 0
FASTENAL CO COM 311900104 5,103 104,496 SH   DFND 2 0 0 104,496
FASTENAL CO COM 311900104 71,442 1,463,072 SH   DFND 4 0 0 1,463,072
FASTENAL CO COM 311900104 3,234,588 66,241,815 SH   SOLE   0 0 66,241,815
FASTENAL CO COM 311900104 138 2,824 SH   SOLE   0 2,824 0
FAUQUIER BANKSHARES INC COM 312059108 7 396 SH   DFND 1 0 396 0
FAUQUIER BANKSHARES INC COM 312059108 32 1,832 SH   DFND 4 0 0 1,832
FAUQUIER BANKSHARES INC COM 312059108 224 12,871 SH   SOLE   0 0 12,871
FEDERAL AGRIC MTG CORP CL A 313148108 14 210 SH   DFND 4 0 0 210
FEDERAL AGRIC MTG CORP CL A 313148108 3,249 49,789 SH   SOLE   0 0 49,789
FEDERAL AGRIC MTG CORP CL C 313148306 624 8,403 SH   DFND 1 0 8,403 0
FEDERAL AGRIC MTG CORP CL C 313148306 406 5,468 SH   DFND 2 0 5,468 0
FEDERAL AGRIC MTG CORP CL C 313148306 611 8,235 SH   DFND 4 0 0 8,235
FEDERAL AGRIC MTG CORP CL C 313148306 44,555 600,070 SH   SOLE   0 0 600,070
FEDERAL AGRIC MTG CORP CL C 313148306 28 376 SH   SOLE   0 376 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 5,922 69,569 SH   DFND 1 0 69,569 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 16,883 198,349 SH   DFND 2 0 198,349 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 16,603 195,051 SH   DFND 4 0 0 195,051
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 925,025 10,867,310 SH   SOLE   0 0 10,867,310
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 32 373 SH   SOLE   0 373 0
FEDERAL SIGNAL CORP COM 313855108 3,726 112,342 SH   DFND 1 0 112,342 0
FEDERAL SIGNAL CORP COM 313855108 687 20,712 SH   DFND 2 0 20,712 0
FEDERAL SIGNAL CORP COM 313855108 1,573 47,411 SH   DFND 4 0 0 47,411
FEDERAL SIGNAL CORP COM 313855108 121,089 3,650,568 SH   SOLE   0 0 3,650,568
FEDERAL SIGNAL CORP COM 313855108 20 592 SH   SOLE   0 592 0
FEDERATED HERMES INC CL B 314211103 2,869 99,325 SH   DFND 1 0 99,325 0
FEDERATED HERMES INC CL B 314211103 880 30,447 SH   DFND 2 0 30,447 0
FEDERATED HERMES INC CL B 314211103 2,231 77,239 SH   DFND 4 0 0 77,239
FEDERATED HERMES INC CL B 314211103 253,291 8,767,419 SH   SOLE   0 0 8,767,419
FEDERATED HERMES INC CL B 314211103 13 454 SH   SOLE   0 454 0
FEDEX CORP COM 31428X106 62,961 242,513 SH   DFND 1 0 242,513 0
FEDEX CORP COM 31428X106 38,565 148,544 SH   DFND 2 0 148,544 0
FEDEX CORP COM 31428X106 11,751 45,262 SH   DFND 2 0 0 45,262
FEDEX CORP COM 31428X106 161,645 622,623 SH   DFND 4 0 0 622,623
FEDEX CORP COM 31428X106 4,807,007 18,515,550 SH   SOLE   0 0 18,515,550
FEDEX CORP COM 31428X106 600 2,310 SH   SOLE   0 2,310 0
FEDNAT HLDG CO COM 31431B109 53 8,963 SH   DFND 1 0 8,963 0
FEDNAT HLDG CO COM 31431B109 14 2,300 SH   DFND 4 0 0 2,300
FEDNAT HLDG CO COM 31431B109 2,825 477,122 SH   SOLE   0 0 477,122
FENNEC PHARMACEUTICALS INC COM 31447P100 292 39,184 SH   DFND 1 0 39,184 0
FENNEC PHARMACEUTICALS INC COM 31447P100 435 58,324 SH   SOLE   0 0 58,324
FERRO CORP COM 315405100 1,956 133,704 SH   DFND 1 0 133,704 0
FERRO CORP COM 315405100 348 23,811 SH   DFND 2 0 23,811 0
FERRO CORP COM 315405100 878 60,043 SH   DFND 4 0 0 60,043
FERRO CORP COM 315405100 121,491 8,304,219 SH   SOLE   0 0 8,304,219
FERRO CORP COM 315405100 6 407 SH   SOLE   0 407 0
F5 NETWORKS INC COM 315616102 10,911 62,018 SH   DFND 1 0 62,018 0
F5 NETWORKS INC COM 315616102 7,806 44,370 SH   DFND 2 0 44,370 0
F5 NETWORKS INC COM 315616102 1,854 10,538 SH   DFND 2 0 0 10,538
F5 NETWORKS INC COM 315616102 27,618 156,972 SH   DFND 4 0 0 156,972
F5 NETWORKS INC COM 315616102 1,110,386 6,311,165 SH   SOLE   0 0 6,311,165
F5 NETWORKS INC COM 315616102 53 303 SH   SOLE   0 303 0
FIBROGEN INC COM 31572Q808 5,598 150,922 SH   DFND 1 0 150,922 0
FIBROGEN INC COM 31572Q808 1,042 28,084 SH   DFND 2 0 28,084 0
FIBROGEN INC COM 31572Q808 2,398 64,656 SH   DFND 4 0 0 64,656
FIBROGEN INC COM 31572Q808 271,531 7,320,879 SH   SOLE   0 0 7,320,879
FIBROGEN INC COM 31572Q808 15 405 SH   SOLE   0 405 0
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FIDELITY NATL INFORMATION SV COM 31620M106 88,028 622,284 SH   DFND 1 0 622,284 0
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FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 3,657 93,565 SH   DFND 1 0 93,565 0
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FIFTH THIRD BANCORP COM 316773100 188 6,827 SH   SOLE   0 6,827 0
51JOB INC SPONSORED ADS 316827104 5,647 80,669 SH   DFND 1 0 80,669 0
51JOB INC SPONSORED ADS 316827104 849 12,122 SH   DFND 2 0 12,122 0
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FINANCIAL INSTNS INC COM 317585404 244 10,865 SH   DFND 1 0 10,865 0
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FIRST AMERN FINL CORP COM 31847R102 50 960 SH   SOLE   0 960 0
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FIRST BANCORP INC ME COM 31866P102 128 5,059 SH   DFND 4 0 0 5,059
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FIRST BANCORP INC ME COM 31866P102 1 57 SH   SOLE   0 57 0
FIRST BANCORP P R COM NEW 318672706 1,343 145,632 SH   DFND 1 0 145,632 0
FIRST BANCORP P R COM NEW 318672706 710 77,052 SH   DFND 2 0 77,052 0
FIRST BANCORP P R COM NEW 318672706 1,819 197,240 SH   DFND 4 0 0 197,240
FIRST BANCORP P R COM NEW 318672706 210,639 22,845,878 SH   SOLE   0 0 22,845,878
FIRST BANCORP P R COM NEW 318672706 31 3,321 SH   SOLE   0 3,321 0
FIRST BANCORP N C COM 318910106 624 18,434 SH   DFND 1 0 18,434 0
FIRST BANCORP N C COM 318910106 343 10,150 SH   DFND 2 0 10,150 0
FIRST BANCORP N C COM 318910106 877 25,916 SH   DFND 4 0 0 25,916
FIRST BANCORP N C COM 318910106 57,990 1,714,165 SH   SOLE   0 0 1,714,165
FIRST BANCORP N C COM 318910106 37 1,082 SH   SOLE   0 1,082 0
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FIRST BANCSHARES INC MS COM 318916103 23 742 SH   SOLE   0 742 0
FIRST BANK WILLIAMSTOWN NJ COM 31931U102 96 10,285 SH   DFND 1 0 10,285 0
FIRST BANK WILLIAMSTOWN NJ COM 31931U102 57 6,043 SH   DFND 4 0 0 6,043
FIRST BANK WILLIAMSTOWN NJ COM 31931U102 8,968 956,033 SH   SOLE   0 0 956,033
FIRST BANK WILLIAMSTOWN NJ COM 31931U102 1 135 SH   SOLE   0 135 0
FIRST BUSEY CORP COM NEW 319383204 703 32,641 SH   DFND 1 0 32,641 0
FIRST BUSEY CORP COM NEW 319383204 338 15,683 SH   DFND 2 0 15,683 0
FIRST BUSEY CORP COM NEW 319383204 863 40,042 SH   DFND 4 0 0 40,042
FIRST BUSEY CORP COM NEW 319383204 53,084 2,463,273 SH   SOLE   0 0 2,463,273
FIRST BUSEY CORP COM NEW 319383204 15 683 SH   SOLE   0 683 0
FIRST BUS FINL SVCS INC WIS COM 319390100 104 5,627 SH   DFND 1 0 5,627 0
FIRST BUS FINL SVCS INC WIS COM 319390100 29 1,600 SH   DFND 4 0 0 1,600
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FIRST BUS FINL SVCS INC WIS COM 319390100 1 52 SH   SOLE   0 52 0
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FIRST CAPITAL INC COM 31942S104 77 1,270 SH   DFND 4 0 0 1,270
FIRST CAPITAL INC COM 31942S104 8,816 145,573 SH   SOLE   0 0 145,573
FIRST CAPITAL INC COM 31942S104 1 12 SH   SOLE   0 12 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 1,282 2,233 SH   DFND 1 0 2,233 0
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FIRST CTZNS BANCSHARES INC N CL A 31946M103 257,948 449,176 SH   SOLE   0 0 449,176
FIRST CTZNS BANCSHARES INC N CL A 31946M103 63 110 SH   SOLE   0 110 0
FIRST CHOICE BANCORP COM 31948P104 121 6,539 SH   DFND 1 0 6,539 0
FIRST CHOICE BANCORP COM 31948P104 40 2,187 SH   DFND 4 0 0 2,187
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FIRST CHOICE BANCORP COM 31948P104 1 50 SH   SOLE   0 50 0
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FIRST COMWLTH FINL CORP PA COM 319829107 418 38,174 SH   DFND 2 0 38,174 0
FIRST COMWLTH FINL CORP PA COM 319829107 1,093 99,905 SH   DFND 4 0 0 99,905
FIRST COMWLTH FINL CORP PA COM 319829107 111,874 10,226,170 SH   SOLE   0 0 10,226,170
FIRST COMWLTH FINL CORP PA COM 319829107 18 1,629 SH   SOLE   0 1,629 0
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FIRST CMNTY CORP S C COM 319835104 1 57 SH   SOLE   0 57 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 240 11,136 SH   DFND 1 0 11,136 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 88 4,060 SH   DFND 2 0 4,060 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 262 12,136 SH   DFND 4 0 0 12,136
FIRST CMNTY BANKSHARES INC V COM 31983A103 16,853 780,944 SH   SOLE   0 0 780,944
FIRST CMNTY BANKSHARES INC V COM 31983A103 2 77 SH   SOLE   0 77 0
1ST CONSTITUTION BANCORP COM 31986N102 95 5,978 SH   DFND 1 0 5,978 0
1ST CONSTITUTION BANCORP COM 31986N102 26 1,617 SH   DFND 4 0 0 1,617
1ST CONSTITUTION BANCORP COM 31986N102 6,531 411,512 SH   SOLE   0 0 411,512
1ST CONSTITUTION BANCORP COM 31986N102 1 55 SH   SOLE   0 55 0
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FIRST FINL BANCORP OH COM 320209109 518 29,530 SH   DFND 2 0 29,530 0
FIRST FINL BANCORP OH COM 320209109 1,534 87,531 SH   DFND 4 0 0 87,531
FIRST FINL BANCORP OH COM 320209109 176,359 10,060,385 SH   SOLE   0 0 10,060,385
FIRST FINL BANCORP OH COM 320209109 32 1,799 SH   SOLE   0 1,799 0
FIRST FINL BANKSHARES COM 32020R109 9,300 257,070 SH   DFND 1 0 257,070 0
FIRST FINL BANKSHARES COM 32020R109 1,440 39,813 SH   DFND 2 0 39,813 0
FIRST FINL BANKSHARES COM 32020R109 3,947 109,117 SH   DFND 4 0 0 109,117
FIRST FINL BANKSHARES COM 32020R109 442,734 12,238,682 SH   SOLE   0 0 12,238,682
FIRST FINL BANKSHARES COM 32020R109 24 652 SH   SOLE   0 652 0
FIRST FINL CORP IND COM 320218100 353 9,083 SH   DFND 1 0 9,083 0
FIRST FINL CORP IND COM 320218100 106 2,725 SH   DFND 2 0 2,725 0
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FIRST FINL CORP IND COM 320218100 2 59 SH   SOLE   0 59 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 14 1,253 SH   DFND 1 0 1,253 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 41 3,588 SH   DFND 4 0 0 3,588
FIRST FINANCIAL NORTHWEST IN COM 32022K102 3,929 344,634 SH   SOLE   0 0 344,634
FIRST FNDTN INC COM 32026V104 772 38,584 SH   DFND 1 0 38,584 0
FIRST FNDTN INC COM 32026V104 165 8,249 SH   DFND 2 0 8,249 0
FIRST FNDTN INC COM 32026V104 675 33,758 SH   DFND 4 0 0 33,758
FIRST FNDTN INC COM 32026V104 37,032 1,851,578 SH   SOLE   0 0 1,851,578
FIRST FNDTN INC COM 32026V104 15 756 SH   SOLE   0 756 0
FIRST GTY BANCSHARES INC COM 32043P106 58 3,244 SH   DFND 1 0 3,244 0
FIRST GTY BANCSHARES INC COM 32043P106 33 1,867 SH   DFND 4 0 0 1,867
FIRST GTY BANCSHARES INC COM 32043P106 4,501 253,265 SH   SOLE   0 0 253,265
FIRST HORIZON CORPORATION COM 320517105 2,311 181,150 SH   DFND 1 0 181,150 0
FIRST HORIZON CORPORATION COM 320517105 2,373 185,979 SH   DFND 2 0 185,979 0
FIRST HORIZON CORPORATION COM 320517105 5,937 465,313 SH   DFND 4 0 0 465,313
FIRST HORIZON CORPORATION COM 320517105 714,647 56,006,845 SH   SOLE   0 0 56,006,845
FIRST HORIZON CORPORATION COM 320517105 76 5,995 SH   SOLE   0 5,995 0
FIRST HAWAIIAN INC COM 32051X108 1,003 42,529 SH   DFND 1 0 42,529 0
FIRST HAWAIIAN INC COM 32051X108 982 41,637 SH   DFND 2 0 41,637 0
FIRST HAWAIIAN INC COM 32051X108 2,506 106,262 SH   DFND 4 0 0 106,262
FIRST HAWAIIAN INC COM 32051X108 327,861 13,904,192 SH   SOLE   0 0 13,904,192
FIRST HAWAIIAN INC COM 32051X108 32 1,360 SH   SOLE   0 1,360 0
FIRST INDL RLTY TR INC COM 32054K103 1,777 42,185 SH   DFND 1 0 42,185 0
FIRST INDL RLTY TR INC COM 32054K103 13,575 322,220 SH   DFND 2 0 322,220 0
FIRST INDL RLTY TR INC COM 32054K103 4,402 104,481 SH   DFND 4 0 0 104,481
FIRST INDL RLTY TR INC COM 32054K103 732,962 17,397,622 SH   SOLE   0 0 17,397,622
FIRST INDL RLTY TR INC COM 32054K103 27 644 SH   SOLE   0 644 0
FIRST INTERNET BANCORP COM 320557101 189 6,584 SH   DFND 1 0 6,584 0
FIRST INTERNET BANCORP COM 320557101 59 2,061 SH   DFND 4 0 0 2,061
FIRST INTERNET BANCORP COM 320557101 14,504 504,672 SH   SOLE   0 0 504,672
FIRST INTERNET BANCORP COM 320557101 2 60 SH   SOLE   0 60 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 1,039 25,483 SH   DFND 1 0 25,483 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 535 13,116 SH   DFND 2 0 13,116 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 1,388 34,055 SH   DFND 4 0 0 34,055
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 140,864 3,455,087 SH   SOLE   0 0 3,455,087
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 35 861 SH   SOLE   0 861 0
FIRST LONG IS CORP COM 320734106 256 14,325 SH   DFND 1 0 14,325 0
FIRST LONG IS CORP COM 320734106 97 5,460 SH   DFND 2 0 5,460 0
FIRST LONG IS CORP COM 320734106 291 16,295 SH   DFND 4 0 0 16,295
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FIRST LONG IS CORP COM 320734106 2 121 SH   SOLE   0 121 0
FIRST MAJESTIC SILVER CORP COM 32076V103 7,787 579,416 SH   DFND 1 0 579,416 0
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FIRST MAJESTIC SILVER CORP COM 32076V103 3,439 255,878 SH   SOLE   0 255,878 0
FIRST MERCHANTS CORP COM 320817109 1,335 35,682 SH   DFND 1 0 35,682 0
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FIRST MERCHANTS CORP COM 320817109 1,865 49,841 SH   DFND 4 0 0 49,841
FIRST MERCHANTS CORP COM 320817109 184,255 4,925,293 SH   SOLE   0 0 4,925,293
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FIRST MID ILL BANCSHARES INC COM 320866106 324 9,612 SH   DFND 1 0 9,612 0
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FIRST MID ILL BANCSHARES INC COM 320866106 524 15,577 SH   DFND 4 0 0 15,577
FIRST MID ILL BANCSHARES INC COM 320866106 21,085 626,397 SH   SOLE   0 0 626,397
FIRST MID ILL BANCSHARES INC COM 320866106 2 68 SH   SOLE   0 68 0
FIRST MIDWEST BANCORP DEL COM 320867104 1,190 74,743 SH   DFND 1 0 74,743 0
FIRST MIDWEST BANCORP DEL COM 320867104 633 39,761 SH   DFND 2 0 39,761 0
FIRST MIDWEST BANCORP DEL COM 320867104 1,501 94,302 SH   DFND 4 0 0 94,302
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FIRST MIDWEST BANCORP DEL COM 320867104 23 1,414 SH   SOLE   0 1,414 0
FIRST NATL CORP COM 32106V107 20 1,183 SH   DFND 1 0 1,183 0
FIRST NATL CORP COM 32106V107 32 1,871 SH   DFND 4 0 0 1,871
FIRST NATL CORP COM 32106V107 1,095 64,822 SH   SOLE   0 0 64,822
FIRST NORTHWEST BANCORP COM 335834107 94 6,012 SH   DFND 1 0 6,012 0
FIRST NORTHWEST BANCORP COM 335834107 69 4,449 SH   DFND 4 0 0 4,449
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FIRST NORTHWEST BANCORP COM 335834107 0 23 SH   SOLE   0 23 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 25,422 173,021 SH   DFND 1 0 173,021 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 14,881 101,282 SH   DFND 2 0 101,282 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 4,521 30,768 SH   DFND 2 0 0 30,768
FIRST REP BK SAN FRANCISCO C COM 33616C100 64,379 438,163 SH   DFND 4 0 0 438,163
FIRST REP BK SAN FRANCISCO C COM 33616C100 2,590,598 17,631,513 SH   SOLE   0 0 17,631,513
FIRST REP BK SAN FRANCISCO C COM 33616C100 125 852 SH   SOLE   0 852 0
FIRST SVGS FINL GROUP INC COM 33621E109 79 1,223 SH   DFND 1 0 1,223 0
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FIRST SOLAR INC COM 336433107 6,831 69,055 SH   DFND 4 0 0 69,055
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1ST SOURCE CORP COM 336901103 431 10,706 SH   DFND 1 0 10,706 0
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FIRST UTD CORP COM 33741H107 79 5,080 SH   DFND 1 0 5,080 0
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FIRST UTD CORP COM 33741H107 1 61 SH   SOLE   0 61 0
FIRST US BANCSHARES INC COM 33744V103 15 1,697 SH   DFND 1 0 1,697 0
FIRST US BANCSHARES INC COM 33744V103 7 800 SH   DFND 4 0 0 800
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FIRST WESTN FINL INC COM 33751L105 79 4,060 SH   DFND 1 0 4,060 0
FIRST WESTN FINL INC COM 33751L105 27 1,375 SH   DFND 4 0 0 1,375
FIRST WESTN FINL INC COM 33751L105 3,778 193,059 SH   SOLE   0 0 193,059
FIRST WESTN FINL INC COM 33751L105 1 56 SH   SOLE   0 56 0
FIRSTCASH INC COM 33767D105 5,639 80,513 SH   DFND 1 0 80,513 0
FIRSTCASH INC COM 33767D105 961 13,725 SH   DFND 2 0 13,725 0
FIRSTCASH INC COM 33767D105 2,292 32,727 SH   DFND 4 0 0 32,727
FIRSTCASH INC COM 33767D105 244,841 3,495,736 SH   SOLE   0 0 3,495,736
FIRSTCASH INC COM 33767D105 14 197 SH   SOLE   0 197 0
FIRSTSERVICE CORP NEW COM 33767E202 14,627 106,952 SH   DFND 1 0 106,952 0
FIRSTSERVICE CORP NEW COM 33767E202 2,596 18,983 SH   DFND 2 0 18,983 0
FIRSTSERVICE CORP NEW COM 33767E202 512 3,743 SH   DFND 2 0 0 3,743
FIRSTSERVICE CORP NEW COM 33767E202 1,375 10,053 SH   DFND 4 0 0 10,053
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FIRSTSERVICE CORP NEW COM 33767E202 31,121 227,561 SH   SOLE   0 227,561 0
FISERV INC COM 337738108 68,017 597,377 SH   DFND 1 0 597,377 0
FISERV INC COM 337738108 41,376 363,393 SH   DFND 2 0 363,393 0
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FISERV INC COM 337738108 167,143 1,467,969 SH   DFND 4 0 0 1,467,969
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FLAGSTAR BANCORP INC COM PAR .001 337930705 1,287 31,566 SH   DFND 1 0 31,566 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 772 18,944 SH   DFND 2 0 18,944 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 1,765 43,303 SH   DFND 4 0 0 43,303
FLAGSTAR BANCORP INC COM PAR .001 337930705 214,387 5,259,740 SH   SOLE   0 0 5,259,740
FLAGSTAR BANCORP INC COM PAR .001 337930705 53 1,298 SH   SOLE   0 1,298 0
FIRSTENERGY CORP COM 337932107 16,676 544,779 SH   DFND 1 0 544,779 0
FIRSTENERGY CORP COM 337932107 19,723 644,340 SH   DFND 2 0 644,340 0
FIRSTENERGY CORP COM 337932107 3,037 99,213 SH   DFND 2 0 0 99,213
FIRSTENERGY CORP COM 337932107 42,808 1,398,498 SH   DFND 4 0 0 1,398,498
FIRSTENERGY CORP COM 337932107 1,868,356 61,037,431 SH   SOLE   0 0 61,037,431
FIRSTENERGY CORP COM 337932107 126 4,130 SH   SOLE   0 4,130 0
FITBIT INC CL A 33812L102 2,580 379,348 SH   DFND 1 0 379,348 0
FITBIT INC CL A 33812L102 496 72,984 SH   DFND 2 0 72,984 0
FITBIT INC CL A 33812L102 1,290 189,717 SH   DFND 4 0 0 189,717
FITBIT INC CL A 33812L102 151,191 22,233,958 SH   SOLE   0 0 22,233,958
FITBIT INC CL A 33812L102 8 1,231 SH   SOLE   0 1,231 0
FISKER INC CL A COM STK 33813J106 361 24,636 SH   DFND 1 0 24,636 0
FISKER INC CL A COM STK 33813J106 761 51,912 SH   DFND 4 0 0 51,912
FISKER INC CL A COM STK 33813J106 153,481 10,476,498 SH   SOLE   0 0 10,476,498
FISKER INC CL A COM STK 33813J106 9 615 SH   SOLE   0 615 0
FIVE BELOW INC COM 33829M101 4,329 24,738 SH   DFND 1 0 24,738 0
FIVE BELOW INC COM 33829M101 3,221 18,406 SH   DFND 2 0 18,406 0
FIVE BELOW INC COM 33829M101 7,968 45,539 SH   DFND 4 0 0 45,539
FIVE BELOW INC COM 33829M101 859,232 4,910,457 SH   SOLE   0 0 4,910,457
FIVE BELOW INC COM 33829M101 48 272 SH   SOLE   0 272 0
FIVE9 INC COM 338307101 4,960 28,439 SH   DFND 1 0 28,439 0
FIVE9 INC COM 338307101 3,660 20,989 SH   DFND 2 0 20,989 0
FIVE9 INC COM 338307101 9,314 53,404 SH   DFND 4 0 0 53,404
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FULTON FINL CORP PA COM 360271100 1,334 104,904 SH   DFND 1 0 104,904 0
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FUSION PHARMACEUTICALS INC COM 36118A100 418 35,588 SH   SOLE   0 0 35,588
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GAMCO INVS INC CL A COM 361438104 168 9,482 SH   DFND 1 0 9,482 0
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GATX CORP COM 361448103 852 10,237 SH   DFND 2 0 10,237 0
GATX CORP COM 361448103 2,399 28,841 SH   DFND 4 0 0 28,841
GATX CORP COM 361448103 270,555 3,252,648 SH   SOLE   0 0 3,252,648
GATX CORP COM 361448103 65 779 SH   SOLE   0 779 0
GEO GROUP INC NEW COM 36162J106 694 78,315 SH   DFND 1 0 78,315 0
GEO GROUP INC NEW COM 36162J106 415 46,849 SH   DFND 2 0 46,849 0
GEO GROUP INC NEW COM 36162J106 877 98,955 SH   DFND 4 0 0 98,955
GEO GROUP INC NEW COM 36162J106 177,626 20,048,121 SH   SOLE   0 0 20,048,121
GEO GROUP INC NEW COM 36162J106 22 2,519 SH   SOLE   0 2,519 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 1,939 81,986 SH   DFND 1 0 81,986 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 475 20,071 SH   DFND 2 0 20,071 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 968 40,940 SH   DFND 4 0 0 40,940
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 132,202 5,589,916 SH   SOLE   0 0 5,589,916
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 7 289 SH   SOLE   0 289 0
GEE GROUP INC COM 36165A102 32 32,137 SH   SOLE   0 0 32,137
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GDS HLDGS LTD SPONSORED ADS 36165L108 3,427 36,596 SH   DFND 2 0 36,596 0
GDS HLDGS LTD SPONSORED ADS 36165L108 18,784 200,597 SH   DFND 4 0 0 200,597
GDS HLDGS LTD SPONSORED ADS 36165L108 1,077 11,501 SH   DFND 5 0 0 11,501
GDS HLDGS LTD SPONSORED ADS 36165L108 286,396 3,058,480 SH   SOLE   0 0 3,058,480
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 10,421 357,122 SH   DFND 1 0 357,122 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 2,815 96,479 SH   DFND 2 0 96,479 0
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GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 1,348 46,186 SH   DFND 4 0 0 46,186
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 78,434 2,687,950 SH   SOLE   0 0 2,687,950
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 4,571 156,633 SH   SOLE   0 156,633 0
GWG HLDGS INC COM 36192A109 41 5,923 SH   DFND 1 0 5,923 0
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G1 THERAPEUTICS INC COM 3621LQ109 385 21,408 SH   DFND 4 0 0 21,408
G1 THERAPEUTICS INC COM 3621LQ109 36,356 2,020,882 SH   SOLE   0 0 2,020,882
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GP STRATEGIES CORP COM 36225V104 102 8,577 SH   DFND 1 0 8,577 0
GP STRATEGIES CORP COM 36225V104 58 4,881 SH   DFND 4 0 0 4,881
GP STRATEGIES CORP COM 36225V104 8,353 704,304 SH   SOLE   0 0 704,304
GP STRATEGIES CORP COM 36225V104 1 83 SH   SOLE   0 83 0
GSE SYS INC COM 36227K106 3 2,617 SH   DFND 1 0 2,617 0
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G III APPAREL GROUP LTD COM 36237H101 690 29,060 SH   DFND 1 0 29,060 0
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G III APPAREL GROUP LTD COM 36237H101 54 2,262 SH   SOLE   0 2,262 0
GTT COMMUNICATIONS INC COM 362393100 225 63,047 SH   DFND 1 0 63,047 0
GTT COMMUNICATIONS INC COM 362393100 29 8,031 SH   DFND 2 0 8,031 0
GTT COMMUNICATIONS INC COM 362393100 64 17,908 SH   DFND 4 0 0 17,908
GTT COMMUNICATIONS INC COM 362393100 6,336 1,774,801 SH   SOLE   0 0 1,774,801
GTT COMMUNICATIONS INC COM 362393100 1 250 SH   SOLE   0 250 0
GTY TECHNOLOGY HOLDINGS INC COM 362409104 147 28,311 SH   DFND 1 0 28,311 0
GTY TECHNOLOGY HOLDINGS INC COM 362409104 101 19,494 SH   DFND 4 0 0 19,494
GTY TECHNOLOGY HOLDINGS INC COM 362409104 11,798 2,277,560 SH   SOLE   0 0 2,277,560
GTY TECHNOLOGY HOLDINGS INC COM 362409104 1 280 SH   SOLE   0 280 0
GSI TECHNOLOGY COM 36241U106 82 11,056 SH   DFND 1 0 11,056 0
GSI TECHNOLOGY COM 36241U106 56 7,500 SH   DFND 4 0 0 7,500
GSI TECHNOLOGY COM 36241U106 6,214 839,721 SH   SOLE   0 0 839,721
GSI TECHNOLOGY COM 36241U106 1 132 SH   SOLE   0 132 0
GMS INC COM 36251C103 844 27,705 SH   DFND 1 0 27,705 0
GMS INC COM 36251C103 413 13,548 SH   DFND 2 0 13,548 0
GMS INC COM 36251C103 1,131 37,107 SH   DFND 4 0 0 37,107
GMS INC COM 36251C103 159,315 5,226,878 SH   SOLE   0 0 5,226,878
GMS INC COM 36251C103 41 1,361 SH   SOLE   0 1,361 0
GSX TECHEDU INC SPONSORED ADS 36257Y109 6,739 130,319 SH   DFND 1 0 130,319 0
GSX TECHEDU INC SPONSORED ADS 36257Y109 1,627 31,463 SH   DFND 2 0 31,463 0
GSX TECHEDU INC SPONSORED ADS 36257Y109 7,838 151,583 SH   DFND 4 0 0 151,583
GSX TECHEDU INC SPONSORED ADS 36257Y109 455 8,796 SH   DFND 5 0 0 8,796
GSX TECHEDU INC SPONSORED ADS 36257Y109 68,852 1,331,500 SH   SOLE   0 0 1,331,500
GAIA INC NEW CL A 36269P104 76 7,733 SH   DFND 1 0 7,733 0
GAIA INC NEW CL A 36269P104 64 6,528 SH   DFND 4 0 0 6,528
GAIA INC NEW CL A 36269P104 6,702 678,318 SH   SOLE   0 0 678,318
GAIA INC NEW CL A 36269P104 1 66 SH   SOLE   0 66 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 174 77,772 SH   DFND 1 0 77,772 0
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GALECTIN THERAPEUTICS INC COM NEW 363225202 3,993 1,782,751 SH   SOLE   0 0 1,782,751
GALECTIN THERAPEUTICS INC COM NEW 363225202 1 397 SH   SOLE   0 397 0
GALERA THERAPEUTICS INC COM 36338D108 190 18,586 SH   DFND 1 0 18,586 0
GALERA THERAPEUTICS INC COM 36338D108 39 3,771 SH   DFND 4 0 0 3,771
GALERA THERAPEUTICS INC COM 36338D108 4,905 479,434 SH   SOLE   0 0 479,434
GALERA THERAPEUTICS INC COM 36338D108 1 91 SH   SOLE   0 91 0
GALLAGHER ARTHUR J & CO COM 363576109 23,831 192,636 SH   DFND 1 0 192,636 0
GALLAGHER ARTHUR J & CO COM 363576109 15,824 127,910 SH   DFND 2 0 127,910 0
GALLAGHER ARTHUR J & CO COM 363576109 4,294 34,714 SH   DFND 2 0 0 34,714
GALLAGHER ARTHUR J & CO COM 363576109 60,719 490,819 SH   DFND 4 0 0 490,819
GALLAGHER ARTHUR J & CO COM 363576109 2,501,251 20,218,666 SH   SOLE   0 0 20,218,666
GALLAGHER ARTHUR J & CO COM 363576109 169 1,364 SH   SOLE   0 1,364 0
GAMING & LEISURE PPTYS INC COM 36467J108 3,026 71,379 SH   DFND 1 0 71,379 0
GAMING & LEISURE PPTYS INC COM 36467J108 23,146 545,895 SH   DFND 2 0 545,895 0
GAMING & LEISURE PPTYS INC COM 36467J108 7,084 167,074 SH   DFND 4 0 0 167,074
GAMING & LEISURE PPTYS INC COM 36467J108 1,258,920 29,691,521 SH   SOLE   0 0 29,691,521
GAMING & LEISURE PPTYS INC COM 36467J108 46 1,084 SH   SOLE   0 1,084 0
GAMESTOP CORP NEW CL A 36467W109 706 37,491 SH   DFND 1 0 37,491 0
GAMESTOP CORP NEW CL A 36467W109 390 20,723 SH   DFND 2 0 20,723 0
GAMESTOP CORP NEW CL A 36467W109 950 50,450 SH   DFND 4 0 0 50,450
GAMESTOP CORP NEW CL A 36467W109 95,202 5,053,208 SH   SOLE   0 0 5,053,208
GAMESTOP CORP NEW CL A 36467W109 4 223 SH   SOLE   0 223 0
GANNETT CO INC COM 36472T109 295 87,824 SH   DFND 1 0 87,824 0
GANNETT CO INC COM 36472T109 160 47,603 SH   DFND 4 0 0 47,603
GANNETT CO INC COM 36472T109 24,080 7,166,661 SH   SOLE   0 0 7,166,661
GANNETT CO INC COM 36472T109 2 586 SH   SOLE   0 586 0
GAP INC COM 364760108 4,118 203,967 SH   DFND 1 0 203,967 0
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GAP INC COM 364760108 9,346 462,909 SH   DFND 4 0 0 462,909
GAP INC COM 364760108 512,406 25,379,188 SH   SOLE   0 0 25,379,188
GAP INC COM 364760108 46 2,270 SH   SOLE   0 2,270 0
GARTNER INC COM 366651107 15,956 99,606 SH   DFND 1 0 99,606 0
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GARTNER INC COM 366651107 36,373 227,060 SH   DFND 4 0 0 227,060
GARTNER INC COM 366651107 1,438,276 8,978,562 SH   SOLE   0 0 8,978,562
GARTNER INC COM 366651107 67 417 SH   SOLE   0 417 0
GATOS SILVER INC COM 368036109 309 23,735 SH   DFND 1 0 23,735 0
GATOS SILVER INC COM 368036109 173 13,298 SH   DFND 4 0 0 13,298
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GCM GROSVENOR INC COM CL A 36831E108 156,138 11,722,106 SH   SOLE   0 0 11,722,106
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GENCOR INDS INC COM 368678108 93 7,562 SH   DFND 1 0 7,562 0
GENCOR INDS INC COM 368678108 15 1,200 SH   DFND 4 0 0 1,200
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GENCOR INDS INC COM 368678108 1 77 SH   SOLE   0 77 0
GENASYS INC COM 36872P103 427 65,495 SH   DFND 1 0 65,495 0
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GENASYS INC COM 36872P103 1 158 SH   SOLE   0 158 0
GENERAC HLDGS INC COM 368736104 6,160 27,086 SH   DFND 1 0 27,086 0
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GENERAC HLDGS INC COM 368736104 138 608 SH   SOLE   0 608 0
GENERAL DYNAMICS CORP COM 369550108 35,208 236,578 SH   DFND 1 0 236,578 0
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GENERAL DYNAMICS CORP COM 369550108 91,527 615,019 SH   DFND 4 0 0 615,019
GENERAL DYNAMICS CORP COM 369550108 2,914,269 19,582,511 SH   SOLE   0 0 19,582,511
GENERAL DYNAMICS CORP COM 369550108 340 2,284 SH   SOLE   0 2,284 0
GENERAL ELECTRIC CO COM 369604103 94,847 8,782,120 SH   DFND 1 0 8,782,120 0
GENERAL ELECTRIC CO COM 369604103 54,383 5,035,487 SH   DFND 2 0 5,035,487 0
GENERAL ELECTRIC CO COM 369604103 17,407 1,611,739 SH   DFND 2 0 0 1,611,739
GENERAL ELECTRIC CO COM 369604103 238,229 22,058,224 SH   DFND 4 0 0 22,058,224
GENERAL ELECTRIC CO COM 369604103 6,581,676 609,414,445 SH   SOLE   0 0 609,414,445
GENERAL ELECTRIC CO COM 369604103 531 49,189 SH   SOLE   0 49,189 0
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GENERAL MLS INC COM 370334104 36,041 612,938 SH   DFND 1 0 612,938 0
GENERAL MLS INC COM 370334104 24,204 411,628 SH   DFND 2 0 411,628 0
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GENERAL MLS INC COM 370334104 94,868 1,613,394 SH   DFND 4 0 0 1,613,394
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GENERAL MTRS CO COM 37045V100 52,577 1,262,650 SH   DFND 1 0 1,262,650 0
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GENERAL MTRS CO COM 37045V100 132,145 3,173,519 SH   DFND 4 0 0 3,173,519
GENERAL MTRS CO COM 37045V100 3,550,181 85,258,918 SH   SOLE   0 0 85,258,918
GENERAL MTRS CO COM 37045V100 564 13,553 SH   SOLE   0 13,553 0
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GENERATION BIO CO COM 37148K100 262 9,236 SH   DFND 4 0 0 9,236
GENERATION BIO CO COM 37148K100 25,284 891,847 SH   SOLE   0 0 891,847
GENERATION BIO CO COM 37148K100 1 34 SH   SOLE   0 34 0
GENESCO INC COM 371532102 294 9,785 SH   DFND 1 0 9,785 0
GENESCO INC COM 371532102 166 5,528 SH   DFND 2 0 5,528 0
GENESCO INC COM 371532102 419 13,914 SH   DFND 4 0 0 13,914
GENESCO INC COM 371532102 36,651 1,218,052 SH   SOLE   0 0 1,218,052
GENESCO INC COM 371532102 47 1,549 SH   SOLE   0 1,549 0
GENESIS HEALTHCARE INC CL A COM 37185X106 9 18,505 SH   DFND 4 0 0 18,505
GENESIS HEALTHCARE INC CL A COM 37185X106 832 1,717,297 SH   SOLE   0 0 1,717,297
GENTEX CORP COM 371901109 2,734 80,563 SH   DFND 1 0 80,563 0
GENTEX CORP COM 371901109 3,324 97,956 SH   DFND 2 0 97,956 0
GENTEX CORP COM 371901109 11,562 340,772 SH   DFND 4 0 0 340,772
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GENTEX CORP COM 371901109 41 1,197 SH   SOLE   0 1,197 0
GENIE ENERGY LTD CL B 372284208 205 28,474 SH   DFND 1 0 28,474 0
GENIE ENERGY LTD CL B 372284208 55 7,571 SH   DFND 4 0 0 7,571
GENIE ENERGY LTD CL B 372284208 9,849 1,366,084 SH   SOLE   0 0 1,366,084
GENIE ENERGY LTD CL B 372284208 1 175 SH   SOLE   0 175 0
GENIUS BRANDS INTL INC COM 37229T301 51 36,684 SH   DFND 1 0 36,684 0
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GENMARK DIAGNOSTICS INC COM 372309104 805 55,164 SH   DFND 4 0 0 55,164
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GENOCEA BIOSCIENCES INC COM NEW 372427401 3,898 1,610,826 SH   SOLE   0 0 1,610,826
GENPREX INC COM 372446104 245 59,133 SH   DFND 1 0 59,133 0
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GENPREX INC COM 372446104 2,392 576,361 SH   SOLE   0 0 576,361
GENUINE PARTS CO COM 372460105 14,484 144,224 SH   DFND 1 0 144,224 0
GENUINE PARTS CO COM 372460105 9,756 97,139 SH   DFND 2 0 97,139 0
GENUINE PARTS CO COM 372460105 2,581 25,700 SH   DFND 2 0 0 25,700
GENUINE PARTS CO COM 372460105 37,836 376,741 SH   DFND 4 0 0 376,741
GENUINE PARTS CO COM 372460105 1,588,889 15,820,857 SH   SOLE   0 0 15,820,857
GENUINE PARTS CO COM 372460105 71 710 SH   SOLE   0 710 0
GENWORTH FINL INC COM CL A 37247D106 1,260 333,444 SH   DFND 1 0 333,444 0
GENWORTH FINL INC COM CL A 37247D106 640 169,339 SH   DFND 2 0 169,339 0
GENWORTH FINL INC COM CL A 37247D106 1,515 400,807 SH   DFND 4 0 0 400,807
GENWORTH FINL INC COM CL A 37247D106 167,533 44,321,017 SH   SOLE   0 0 44,321,017
GENWORTH FINL INC COM CL A 37247D106 9 2,491 SH   SOLE   0 2,491 0
GENTHERM INC COM 37253A103 4,218 64,678 SH   DFND 1 0 64,678 0
GENTHERM INC COM 37253A103 927 14,214 SH   DFND 2 0 14,214 0
GENTHERM INC COM 37253A103 1,825 27,988 SH   DFND 4 0 0 27,988
GENTHERM INC COM 37253A103 228,786 3,507,906 SH   SOLE   0 0 3,507,906
GENTHERM INC COM 37253A103 10 159 SH   SOLE   0 159 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 21 2,442 SH   DFND 1 0 2,442 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 43 5,026 SH   DFND 4 0 0 5,026
GEOSPACE TECHNOLOGIES CORP COM 37364X109 6,299 735,845 SH   SOLE   0 0 735,845
GEOSPACE TECHNOLOGIES CORP COM 37364X109 1 93 SH   SOLE   0 93 0
GEOVAX LABS INC COM 373678507 75 22,240 SH   SOLE   0 0 22,240
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GERON CORP COM 374163103 311 195,638 SH   DFND 1 0 195,638 0
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GLATFELTER CORPORATION COM 377320106 12 737 SH   SOLE   0 737 0
GLAUKOS CORP COM 377322102 6,383 84,810 SH   DFND 1 0 84,810 0
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GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1,175 27,130 SH   DFND 1 0 27,130 0
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GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 13 307 SH   SOLE   0 307 0
GLOBALSTAR INC COM 378973408 45 132,628 SH   DFND 1 0 132,628 0
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GLOBAL MED REIT INC COM NEW 37954A204 373 28,571 SH   DFND 1 0 28,571 0
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GLOBAL SELF STORAGE INC COM 37955N106 8 1,954 SH   DFND 4 0 0 1,954
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GLOBE LIFE INC COM 37959E102 9,275 97,670 SH   DFND 1 0 97,670 0
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GLU MOBILE INC COM 379890106 2,604 289,015 SH   DFND 1 0 289,015 0
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GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 174 17,759 SH   DFND 1 0 17,759 0
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GOHEALTH INC COM CL A 38046W105 197 14,439 SH   DFND 1 0 14,439 0
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GOLD RESOURCE CORP COM 38068T105 133 45,753 SH   DFND 1 0 45,753 0
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GOLDMAN SACHS GROUP INC COM 38141G104 90,528 343,286 SH   DFND 1 0 343,286 0
GOLDMAN SACHS GROUP INC COM 38141G104 51,927 196,910 SH   DFND 2 0 196,910 0
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GOLDMAN SACHS GROUP INC COM 38141G104 229,235 869,269 SH   DFND 4 0 0 869,269
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GOPRO INC CL A 38268T103 1,854 223,940 SH   DFND 1 0 223,940 0
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GORMAN RUPP CO COM 383082104 510 15,705 SH   DFND 1 0 15,705 0
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GOSSAMER BIO INC COM 38341P102 658 68,035 SH   DFND 1 0 68,035 0
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GRACE W R & CO DEL NEW COM 38388F108 1,194 21,783 SH   DFND 1 0 21,783 0
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GRACE W R & CO DEL NEW COM 38388F108 2,609 47,587 SH   DFND 4 0 0 47,587
GRACE W R & CO DEL NEW COM 38388F108 305,962 5,581,206 SH   SOLE   0 0 5,581,206
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GRACO INC COM 384109104 4,682 64,716 SH   DFND 1 0 64,716 0
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GRAINGER W W INC COM 384802104 20,049 49,099 SH   DFND 1 0 49,099 0
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GRANITE CONSTR INC COM 387328107 1,004 37,583 SH   DFND 1 0 37,583 0
GRANITE CONSTR INC COM 387328107 332 12,415 SH   DFND 2 0 12,415 0
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GRANITE PT MTG TR INC COM STK 38741L107 362 36,225 SH   DFND 1 0 36,225 0
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GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 10,363 169,464 SH   DFND 1 0 169,464 0
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GRAPHIC PACKAGING HLDG CO COM 388689101 1,628 96,093 SH   DFND 1 0 96,093 0
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GRAPHIC PACKAGING HLDG CO COM 388689101 3,984 235,199 SH   DFND 4 0 0 235,199
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GRAPHIC PACKAGING HLDG CO COM 388689101 51 3,035 SH   SOLE   0 3,035 0
GRAY TELEVISION INC COM 389375106 1,651 92,293 SH   DFND 1 0 92,293 0
GRAY TELEVISION INC COM 389375106 532 29,739 SH   DFND 2 0 29,739 0
GRAY TELEVISION INC COM 389375106 1,431 79,999 SH   DFND 4 0 0 79,999
GRAY TELEVISION INC COM 389375106 74,683 4,174,581 SH   SOLE   0 0 4,174,581
GRAY TELEVISION INC COM 389375106 38 2,132 SH   SOLE   0 2,132 0
GRAYBUG VISION INC COM SHS 38942Q103 333 11,492 SH   DFND 1 0 11,492 0
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GREAT AJAX CORP COM 38983D300 142 13,584 SH   DFND 1 0 13,584 0
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GREAT ELM GROUP INC COM NEW 39037G109 9 3,154 SH   DFND 1 0 3,154 0
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GREAT LAKES DREDGE & DOCK CO COM 390607109 43,971 3,338,719 SH   SOLE   0 0 3,338,719
GREAT LAKES DREDGE & DOCK CO COM 390607109 26 1,967 SH   SOLE   0 1,967 0
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GREEN BRICK PARTNERS INC COM 392709101 452 19,700 SH   DFND 1 0 19,700 0
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GREEN PLAINS INC COM 393222104 303 22,975 SH   DFND 1 0 22,975 0
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GREENE COUNTY BANCORP INC COM 394357107 72 2,808 SH   DFND 1 0 2,808 0
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GREENHILL & CO INC COM 395259104 351 28,912 SH   DFND 1 0 28,912 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 563 121,697 SH   DFND 1 0 121,697 0
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GREENSKY INC CL A 39572G100 1 258 SH   SOLE   0 258 0
GREENWICH LIFESCIENCES INC COM 396879108 412 11,309 SH   SOLE   0 0 11,309
GREIF INC CL A 397624107 816 17,410 SH   DFND 1 0 17,410 0
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GREIF INC CL A 397624107 1,184 25,261 SH   DFND 4 0 0 25,261
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GRID DYNAMICS HLDGS INC CL A 39813G109 671 53,255 SH   DFND 1 0 53,255 0
GRID DYNAMICS HLDGS INC CL A 39813G109 113 8,978 SH   DFND 4 0 0 8,978
GRID DYNAMICS HLDGS INC CL A 39813G109 20,440 1,622,186 SH   SOLE   0 0 1,622,186
GRID DYNAMICS HLDGS INC CL A 39813G109 3 208 SH   SOLE   0 208 0
GRIFFON CORP COM 398433102 592 29,047 SH   DFND 1 0 29,047 0
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GRITSTONE ONCOLOGY INC COM 39868T105 104 26,415 SH   DFND 1 0 26,415 0
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GROUP 1 AUTOMOTIVE INC COM 398905109 1,507 11,492 SH   DFND 1 0 11,492 0
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GROUPON INC COM NEW 399473206 582 15,320 SH   DFND 1 0 15,320 0
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GROUPON INC COM NEW 399473206 84,512 2,224,283 SH   SOLE   0 0 2,224,283
GROUPON INC COM NEW 399473206 5 122 SH   SOLE   0 122 0
GROWGENERATION CORP COM 39986L109 3,006 74,746 SH   DFND 1 0 74,746 0
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GROWGENERATION CORP COM 39986L109 1,465 36,421 SH   DFND 4 0 0 36,421
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GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 90 10,350 SH   DFND 2 0 10,350 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 313 35,759 SH   DFND 5 0 0 35,759
GRUBHUB INC COM 400110102 2,329 31,361 SH   DFND 1 0 31,361 0
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GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 298 2,678 SH   DFND 1 0 2,678 0
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GUARANTY BANCSHARES INC TEX COM 400764106 152 5,069 SH   DFND 1 0 5,069 0
GUARANTY BANCSHARES INC TEX COM 400764106 73 2,422 SH   DFND 4 0 0 2,422
GUARANTY BANCSHARES INC TEX COM 400764106 11,077 369,834 SH   SOLE   0 0 369,834
GUARANTY BANCSHARES INC TEX COM 400764106 1 34 SH   SOLE   0 34 0
GUARANTY FED BANCSHARES INC COM 40108P101 11 618 SH   DFND 1 0 618 0
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GUARDANT HEALTH INC COM 40131M109 4,819 37,394 SH   DFND 1 0 37,394 0
GUARDANT HEALTH INC COM 40131M109 3,170 24,599 SH   DFND 2 0 24,599 0
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GUARDANT HEALTH INC COM 40131M109 54 421 SH   SOLE   0 421 0
GUARDION HEALTH SCIENCES INC COM NEW 40145Q203 1,267 3,053,224 SH   SOLE   0 0 3,053,224
GUESS INC COM 401617105 588 25,997 SH   DFND 1 0 25,997 0
GUESS INC COM 401617105 381 16,824 SH   DFND 2 0 16,824 0
GUESS INC COM 401617105 824 36,445 SH   DFND 4 0 0 36,445
GUESS INC COM 401617105 90,533 4,002,337 SH   SOLE   0 0 4,002,337
GUESS INC COM 401617105 4 192 SH   SOLE   0 192 0
GUIDEWIRE SOFTWARE INC COM 40171V100 3,798 29,504 SH   DFND 1 0 29,504 0
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GUIDEWIRE SOFTWARE INC COM 40171V100 1,978 15,363 SH   DFND 2 0 0 15,363
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GUILD HLDGS CO CL A 40172N107 28 1,639 SH   DFND 1 0 1,639 0
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GUILD HLDGS CO CL A 40172N107 1 65 SH   SOLE   0 65 0
GULF ISLAND FABRICATION INC COM 402307102 8 2,591 SH   DFND 1 0 2,591 0
GULF ISLAND FABRICATION INC COM 402307102 7 2,323 SH   DFND 4 0 0 2,323
GULF ISLAND FABRICATION INC COM 402307102 2,493 814,702 SH   SOLE   0 0 814,702
H & E EQUIPMENT SERVICES INC COM 404030108 621 20,831 SH   DFND 1 0 20,831 0
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H & E EQUIPMENT SERVICES INC COM 404030108 975 32,714 SH   DFND 4 0 0 32,714
H & E EQUIPMENT SERVICES INC COM 404030108 86,429 2,899,345 SH   SOLE   0 0 2,899,345
H & E EQUIPMENT SERVICES INC COM 404030108 29 978 SH   SOLE   0 978 0
HBT FINL INC. COM 404111106 96 6,329 SH   DFND 1 0 6,329 0
HBT FINL INC. COM 404111106 49 3,212 SH   DFND 4 0 0 3,212
HBT FINL INC. COM 404111106 6,297 415,660 SH   SOLE   0 0 415,660
HBT FINL INC. COM 404111106 0 17 SH   SOLE   0 17 0
HCA HEALTHCARE INC COM 40412C101 46,387 282,057 SH   DFND 1 0 282,057 0
HCA HEALTHCARE INC COM 40412C101 26,950 163,871 SH   DFND 2 0 163,871 0
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HCA HEALTHCARE INC COM 40412C101 482 2,932 SH   SOLE   0 2,932 0
HC2 HLDGS INC COM 404139107 361 110,730 SH   DFND 1 0 110,730 0
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HDFC BANK LTD SPONSORED ADS 40415F101 52,706 729,400 SH   SOLE   0 0 729,400
HCI GROUP INC COM 40416E103 313 5,982 SH   DFND 1 0 5,982 0
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HCI GROUP INC COM 40416E103 19 367 SH   SOLE   0 367 0
HF FOODS GROUP INC COM 40417F109 176 23,457 SH   DFND 1 0 23,457 0
HF FOODS GROUP INC COM 40417F109 99 13,218 SH   DFND 4 0 0 13,218
HF FOODS GROUP INC COM 40417F109 13,879 1,845,569 SH   SOLE   0 0 1,845,569
HF FOODS GROUP INC COM 40417F109 1 175 SH   SOLE   0 175 0
HMN FINL INC COM 40424G108 17 971 SH   DFND 1 0 971 0
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HTG MOLECULAR DIAGNOSTICS IN COM NEW 40434H203 387 80,830 SH   SOLE   0 0 80,830
HP INC COM 40434L105 33,898 1,378,520 SH   DFND 1 0 1,378,520 0
HP INC COM 40434L105 21,897 890,496 SH   DFND 2 0 890,496 0
HP INC COM 40434L105 6,439 261,843 SH   DFND 2 0 0 261,843
HP INC COM 40434L105 89,628 3,644,903 SH   DFND 4 0 0 3,644,903
HP INC COM 40434L105 2,774,719 112,839,311 SH   SOLE   0 0 112,839,311
HP INC COM 40434L105 239 9,728 SH   SOLE   0 9,728 0
HV BANCORP INC COM 40441H105 469 27,288 SH   SOLE   0 0 27,288
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HAEMONETICS CORP COM 405024100 2,632 22,163 SH   DFND 1 0 22,163 0
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HAIN CELESTIAL GROUP INC COM 405217100 1,123 27,976 SH   DFND 1 0 27,976 0
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HALLADOR ENERGY COMPANY COM 40609P105 7 4,900 SH   DFND 4 0 0 4,900
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HALOZYME THERAPEUTICS INC COM 40637H109 11,187 261,930 SH   DFND 1 0 261,930 0
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HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 134 7,664 SH   DFND 1 0 7,664 0
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HAMILTON LANE INC CL A 407497106 4,960 63,555 SH   DFND 1 0 63,555 0
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HANCOCK WHITNEY CORPORATION COM 410120109 1,941 57,045 SH   DFND 1 0 57,045 0
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HANESBRANDS INC COM 410345102 5,136 352,237 SH   DFND 1 0 352,237 0
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HANGER INC COM NEW 41043F208 682 31,035 SH   DFND 1 0 31,035 0
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HANMI FINL CORP COM NEW 410495204 271 23,896 SH   DFND 1 0 23,896 0
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HANNON ARMSTRONG SUST INFR C COM 41068X100 3,452 54,423 SH   DFND 1 0 54,423 0
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HANOVER INS GROUP INC COM 410867105 1,427 12,206 SH   DFND 1 0 12,206 0
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HARBORONE BANCORP INC NEW COM NEW 41165Y100 398 36,645 SH   DFND 1 0 36,645 0
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HEICO CORP NEW CL A 422806208 10,264 87,685 SH   DFND 4 0 0 87,685
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HENRY JACK & ASSOC INC COM 426281101 13,571 83,779 SH   DFND 1 0 83,779 0
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HERITAGE CRYSTAL CLEAN INC COM 42726M106 216 10,238 SH   DFND 1 0 10,238 0
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HERON THERAPEUTICS INC COM 427746102 3,635 171,729 SH   DFND 1 0 171,729 0
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HERSHEY CO COM 427866108 24,642 161,764 SH   DFND 1 0 161,764 0
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HERSHEY CO COM 427866108 1,947,269 12,783,224 SH   SOLE   0 0 12,783,224
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HESKA CORP COM RESTRC NEW 42805E306 1,210 8,307 SH   DFND 1 0 8,307 0
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HESS CORP COM 42809H107 8,685 164,523 SH   DFND 2 0 164,523 0
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HESS CORP COM 42809H107 36,305 687,728 SH   DFND 4 0 0 687,728
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HESS MIDSTREAM LP CL A SHS 428103105 2,011 102,736 SH   SOLE   0 0 102,736
HEWLETT PACKARD ENTERPRISE C COM 42824C109 15,322 1,293,007 SH   DFND 1 0 1,293,007 0
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HEXCEL CORP NEW COM 428291108 1,329 27,400 SH   DFND 1 0 27,400 0
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HIBBETT SPORTS INC COM 428567101 502 10,881 SH   DFND 1 0 10,881 0
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HILL INTL INC COM 431466101 11 5,709 SH   DFND 1 0 5,709 0
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HILTON GRAND VACATIONS INC COM 43283X105 230,692 7,358,589 SH   SOLE   0 0 7,358,589
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ICAD INC COM NEW 44934S206 1 106 SH   SOLE   0 106 0
IEC ELECTRS CORP NEW COM 44949L105 37 2,700 SH   DFND 1 0 2,700 0
IEC ELECTRS CORP NEW COM 44949L105 53 3,900 SH   DFND 4 0 0 3,900
IEC ELECTRS CORP NEW COM 44949L105 5,607 413,767 SH   SOLE   0 0 413,767
IEC ELECTRS CORP NEW COM 44949L105 1 97 SH   SOLE   0 97 0
IF BANCORP INC COM 44951J105 15 679 SH   DFND 1 0 679 0
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IFRESH INC COM 449538107 91 116,086 SH   SOLE   0 0 116,086
IGM BIOSCIENCES INC COM 449585108 1,241 14,052 SH   DFND 1 0 14,052 0
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IMAC HLDGS INC COM 44967K104 35 22,771 SH   SOLE   0 0 22,771
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IPG PHOTONICS CORP COM 44980X109 808,982 3,614,916 SH   SOLE   0 0 3,614,916
IPG PHOTONICS CORP COM 44980X109 38 169 SH   SOLE   0 169 0
IRHYTHM TECHNOLOGIES INC COM 450056106 13,543 57,091 SH   DFND 1 0 57,091 0
IRHYTHM TECHNOLOGIES INC COM 450056106 2,176 9,175 SH   DFND 2 0 9,175 0
IRHYTHM TECHNOLOGIES INC COM 450056106 5,639 23,772 SH   DFND 4 0 0 23,772
IRHYTHM TECHNOLOGIES INC COM 450056106 631,253 2,661,158 SH   SOLE   0 0 2,661,158
IRHYTHM TECHNOLOGIES INC COM 450056106 65 272 SH   SOLE   0 272 0
ISTAR INC COM 45031U101 711 47,849 SH   DFND 1 0 47,849 0
ISTAR INC COM 45031U101 505 34,008 SH   DFND 2 0 34,008 0
ISTAR INC COM 45031U101 1,025 69,028 SH   DFND 4 0 0 69,028
ISTAR INC COM 45031U101 160,831 10,830,389 SH   SOLE   0 0 10,830,389
ISTAR INC COM 45031U101 5 346 SH   SOLE   0 346 0
ITT INC COM 45073V108 2,182 28,331 SH   DFND 1 0 28,331 0
ITT INC COM 45073V108 2,230 28,948 SH   DFND 2 0 28,948 0
ITT INC COM 45073V108 5,156 66,943 SH   DFND 4 0 0 66,943
ITT INC COM 45073V108 623,610 8,096,723 SH   SOLE   0 0 8,096,723
ITT INC COM 45073V108 33 424 SH   SOLE   0 424 0
IAMGOLD CORP COM 450913108 4,989 1,359,308 SH   DFND 1 0 1,359,308 0
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IAMGOLD CORP COM 450913108 818 222,785 SH   DFND 4 0 0 222,785
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IAMGOLD CORP COM 450913108 2,214 603,257 SH   SOLE   0 603,257 0
IBIO INC COM NEW 451033203 344 327,628 SH   DFND 1 0 327,628 0
IBIO INC COM NEW 451033203 54 51,334 SH   DFND 4 0 0 51,334
IBIO INC COM NEW 451033203 3,485 3,319,356 SH   SOLE   0 0 3,319,356
ICICI BANK LIMITED ADR 45104G104 60 4,067 SH   DFND 4 0 0 4,067
ICICI BANK LIMITED ADR 45104G104 1,159 77,970 SH   DFND 5 0 0 77,970
ICICI BANK LIMITED ADR 45104G104 12,629 849,861 SH   SOLE   0 0 849,861
ICICI BANK LIMITED ADR 45104G104 62 4,154 SH   SOLE   0 4,154 0
ICONIX BRAND GROUP INC COM NEW 451055305 216 171,719 SH   SOLE   0 0 171,719
IDACORP INC COM 451107106 1,595 16,608 SH   DFND 1 0 16,608 0
IDACORP INC COM 451107106 4,522 47,086 SH   DFND 2 0 47,086 0
IDACORP INC COM 451107106 3,909 40,704 SH   DFND 4 0 0 40,704
IDACORP INC COM 451107106 502,638 5,234,181 SH   SOLE   0 0 5,234,181
IDACORP INC COM 451107106 220 2,286 SH   SOLE   0 2,286 0
IDEAL PWR INC COM NEW 451622203 202 24,701 SH   SOLE   0 0 24,701
IDEAYA BIOSCIENCES INC COM 45166A102 206 14,747 SH   DFND 1 0 14,747 0
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IDEAYA BIOSCIENCES INC COM 45166A102 9,761 697,236 SH   SOLE   0 0 697,236
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IDEX CORP COM 45167R104 15,121 75,907 SH   DFND 1 0 75,907 0
IDEX CORP COM 45167R104 8,975 45,057 SH   DFND 2 0 45,057 0
IDEX CORP COM 45167R104 2,686 13,486 SH   DFND 2 0 0 13,486
IDEX CORP COM 45167R104 38,699 194,271 SH   DFND 4 0 0 194,271
IDEX CORP COM 45167R104 1,613,654 8,100,671 SH   SOLE   0 0 8,100,671
IDEX CORP COM 45167R104 74 372 SH   SOLE   0 372 0
IDEXX LABS INC COM 45168D104 47,769 95,562 SH   DFND 1 0 95,562 0
IDEXX LABS INC COM 45168D104 25,406 50,826 SH   DFND 2 0 50,826 0
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IDEXX LABS INC COM 45168D104 108,541 217,139 SH   DFND 4 0 0 217,139
IDEXX LABS INC COM 45168D104 4,361,633 8,725,535 SH   SOLE   0 0 8,725,535
IDEXX LABS INC COM 45168D104 325 650 SH   SOLE   0 650 0
IDERA PHARMACEUTICALS INC COM PAR 45168K405 18 4,982 SH   DFND 1 0 4,982 0
IDERA PHARMACEUTICALS INC COM PAR 45168K405 21 5,812 SH   DFND 4 0 0 5,812
IDERA PHARMACEUTICALS INC COM PAR 45168K405 3,708 1,010,267 SH   SOLE   0 0 1,010,267
IDERA PHARMACEUTICALS INC COM PAR 45168K405 1 235 SH   SOLE   0 235 0
IDENTIV INC COM NEW 45170X205 33 3,870 SH   DFND 1 0 3,870 0
IDENTIV INC COM NEW 45170X205 56 6,637 SH   DFND 4 0 0 6,637
IDENTIV INC COM NEW 45170X205 6,491 763,598 SH   SOLE   0 0 763,598
IDENTIV INC COM NEW 45170X205 1 95 SH   SOLE   0 95 0
IHEARTMEDIA INC COM CL A 45174J509 529 40,733 SH   DFND 1 0 40,733 0
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ILLINOIS TOOL WKS INC COM 452308109 63,211 310,038 SH   DFND 1 0 310,038 0
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ILLINOIS TOOL WKS INC COM 452308109 11,823 57,992 SH   DFND 2 0 0 57,992
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ILLINOIS TOOL WKS INC COM 452308109 305 1,497 SH   SOLE   0 1,497 0
ILLUMINA INC COM 452327109 60,820 164,378 SH   DFND 1 0 164,378 0
ILLUMINA INC COM 452327109 32,483 87,791 SH   DFND 2 0 87,791 0
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IMAGE SENSING SYS INC COM 45244C104 557 123,961 SH   SOLE   0 0 123,961
IMAX CORP COM 45245E109 436 24,214 SH   DFND 1 0 24,214 0
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IMAX CORP COM 45245E109 451 25,035 SH   DFND 4 0 0 25,035
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IMEDIA BRANDS INC COM CL A 452465206 1,508 315,405 SH   SOLE   0 0 315,405
IMARA INC COM 45249V107 324 14,672 SH   DFND 1 0 14,672 0
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IMARA INC COM 45249V107 1 41 SH   SOLE   0 41 0
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IMMUCELL CORP COM PAR 452525306 556 93,381 SH   SOLE   0 0 93,381
IMMUNOGEN INC COM 45253H101 1,466 227,340 SH   DFND 1 0 227,340 0
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IMPAC MTG HLDGS INC COM NEW 45254P508 10 3,208 SH   DFND 1 0 3,208 0
IMPAC MTG HLDGS INC COM NEW 45254P508 7 2,209 SH   DFND 4 0 0 2,209
IMPAC MTG HLDGS INC COM NEW 45254P508 1,347 443,049 SH   SOLE   0 0 443,049
IMPAC MTG HLDGS INC COM NEW 45254P508 0 76 SH   SOLE   0 76 0
IMMUNOVANT INC COM 45258J102 3,527 76,349 SH   DFND 1 0 76,349 0
IMMUNOVANT INC COM 45258J102 478 10,351 SH   DFND 2 0 10,351 0
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IMMUNIC INC COM 4525EP101 10,153 664,011 SH   SOLE   0 0 664,011
IMMUNIC INC COM 4525EP101 14 918 SH   SOLE   0 918 0
IMPERIAL OIL LTD COM NEW 453038408 12,543 659,119 SH   DFND 1 0 659,119 0
IMPERIAL OIL LTD COM NEW 453038408 2,813 147,807 SH   DFND 2 0 147,807 0
IMPERIAL OIL LTD COM NEW 453038408 733 38,532 SH   DFND 2 0 0 38,532
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IMPINJ INC COM 453204109 1,447 34,566 SH   DFND 1 0 34,566 0
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INARI MED INC COM 45332Y109 1,146 13,131 SH   DFND 1 0 13,131 0
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INCYTE CORP COM 45337C102 2,873 33,025 SH   DFND 2 0 0 33,025
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INCYTE CORP COM 45337C102 79 913 SH   SOLE   0 913 0
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INDEPENDENCE HLDG CO NEW COM NEW 453440307 139 3,385 SH   DFND 1 0 3,385 0
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INDEPENDENCE HLDG CO NEW COM NEW 453440307 9,348 227,999 SH   SOLE   0 0 227,999
INDEPENDENCE HLDG CO NEW COM NEW 453440307 1 35 SH   SOLE   0 35 0
INDEPENDENCE RLTY TR INC COM 45378A106 834 62,114 SH   DFND 1 0 62,114 0
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INDEPENDENT BK GROUP INC COM 45384B106 1,529 24,459 SH   DFND 1 0 24,459 0
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INDIA GLOBALIZATION CAP INC COM NEW 45408X308 14 8,929 SH   DFND 1 0 8,929 0
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INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 1,006 43,182 SH   DFND 1 0 43,182 0
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INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 226,644 9,731,372 SH   SOLE   0 0 9,731,372
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 43 1,834 SH   SOLE   0 1,834 0
INFINITY PHARMACEUTICALS INC COM 45665G303 27 12,958 SH   DFND 1 0 12,958 0
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INFORMATION SVCS GROUP INC COM 45675Y104 83 25,237 SH   DFND 1 0 25,237 0
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INFORMATION SVCS GROUP INC COM 45675Y104 1 307 SH   SOLE   0 307 0
INFOSYS LTD SPONSORED ADR 456788108 18 1,068 SH   DFND 2 0 1,068 0
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INFRA AND ENERGY ALTRNTIVE I COM 45686J104 7,075 426,996 SH   SOLE   0 0 426,996
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INGERSOLL RAND INC COM 45687V106 16,815 369,083 SH   DFND 1 0 369,083 0
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INGLES MKTS INC CL A 457030104 410 9,618 SH   DFND 1 0 9,618 0
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INPHI CORP COM 45772F107 3,564 22,207 SH   DFND 1 0 22,207 0
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INOVIO PHARMACEUTICALS INC COM NEW 45773H201 2,787 314,930 SH   DFND 1 0 314,930 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 480 54,194 SH   DFND 2 0 54,194 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 1,168 132,004 SH   DFND 4 0 0 132,004
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 76,850 8,683,658 SH   SOLE   0 0 8,683,658
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 8 853 SH   SOLE   0 853 0
INSTEEL INDS INC COM 45774W108 285 12,778 SH   DFND 1 0 12,778 0
INSTEEL INDS INC COM 45774W108 157 7,070 SH   DFND 2 0 7,070 0
INSTEEL INDS INC COM 45774W108 330 14,824 SH   DFND 4 0 0 14,824
INSTEEL INDS INC COM 45774W108 26,400 1,185,430 SH   SOLE   0 0 1,185,430
INSTEEL INDS INC COM 45774W108 2 110 SH   SOLE   0 110 0
INSPERITY INC COM 45778Q107 3,852 47,305 SH   DFND 1 0 47,305 0
INSPERITY INC COM 45778Q107 982 12,060 SH   DFND 2 0 12,060 0
INSPERITY INC COM 45778Q107 2,348 28,834 SH   DFND 4 0 0 28,834
INSPERITY INC COM 45778Q107 264,470 3,248,218 SH   SOLE   0 0 3,248,218
INSPERITY INC COM 45778Q107 15 179 SH   SOLE   0 179 0
INOGEN INC COM 45780L104 1,271 28,453 SH   DFND 1 0 28,453 0
INOGEN INC COM 45780L104 219 4,895 SH   DFND 2 0 4,895 0
INOGEN INC COM 45780L104 645 14,433 SH   DFND 4 0 0 14,433
INOGEN INC COM 45780L104 84,424 1,889,529 SH   SOLE   0 0 1,889,529
INOGEN INC COM 45780L104 4 84 SH   SOLE   0 84 0
INSTALLED BLDG PRODS INC COM 45780R101 4,599 45,124 SH   DFND 1 0 45,124 0
INSTALLED BLDG PRODS INC COM 45780R101 810 7,946 SH   DFND 2 0 7,946 0
INSTALLED BLDG PRODS INC COM 45780R101 1,920 18,834 SH   DFND 4 0 0 18,834
INSTALLED BLDG PRODS INC COM 45780R101 238,264 2,337,525 SH   SOLE   0 0 2,337,525
INSTALLED BLDG PRODS INC COM 45780R101 40 394 SH   SOLE   0 394 0
INOVALON HLDGS INC COM CL A 45781D101 2,689 147,990 SH   DFND 1 0 147,990 0
INOVALON HLDGS INC COM CL A 45781D101 481 26,494 SH   DFND 2 0 26,494 0
INOVALON HLDGS INC COM CL A 45781D101 966 53,166 SH   DFND 4 0 0 53,166
INOVALON HLDGS INC COM CL A 45781D101 130,187 7,164,949 SH   SOLE   0 0 7,164,949
INOVALON HLDGS INC COM CL A 45781D101 7 371 SH   SOLE   0 371 0
INNOVIVA INC COM 45781M101 1,546 124,752 SH   DFND 1 0 124,752 0
INNOVIVA INC COM 45781M101 344 27,764 SH   DFND 2 0 27,764 0
INNOVIVA INC COM 45781M101 698 56,373 SH   DFND 4 0 0 56,373
INNOVIVA INC COM 45781M101 79,113 6,385,226 SH   SOLE   0 0 6,385,226
INNOVIVA INC COM 45781M101 17 1,368 SH   SOLE   0 1,368 0
INNOVATIVE INDL PPTYS INC COM 45781V101 4,812 26,274 SH   DFND 1 0 26,274 0
INNOVATIVE INDL PPTYS INC COM 45781V101 9,981 54,502 SH   DFND 2 0 54,502 0
INNOVATIVE INDL PPTYS INC COM 45781V101 3,042 16,609 SH   DFND 4 0 0 16,609
INNOVATIVE INDL PPTYS INC COM 45781V101 602,237 3,288,577 SH   SOLE   0 0 3,288,577
INNOVATIVE INDL PPTYS INC COM 45781V101 20 107 SH   SOLE   0 107 0
INSEEGO CORP COM 45782B104 2,126 137,440 SH   DFND 1 0 137,440 0
INSEEGO CORP COM 45782B104 270 17,475 SH   DFND 2 0 17,475 0
INSEEGO CORP COM 45782B104 797 51,494 SH   DFND 4 0 0 51,494
INSEEGO CORP COM 45782B104 57,551 3,720,165 SH   SOLE   0 0 3,720,165
INSEEGO CORP COM 45782B104 6 393 SH   SOLE   0 393 0
INSPIRED ENTMT INC COM 45782N108 27 4,132 SH   DFND 1 0 4,132 0
INSPIRED ENTMT INC COM 45782N108 40 6,087 SH   DFND 4 0 0 6,087
INSPIRED ENTMT INC COM 45782N108 1,294 196,612 SH   SOLE   0 0 196,612
INMUNE BIO INC COM 45782T105 20 1,154 SH   DFND 1 0 1,154 0
INMUNE BIO INC COM 45782T105 41 2,359 SH   DFND 4 0 0 2,359
INMUNE BIO INC COM 45782T105 4,295 249,418 SH   SOLE   0 0 249,418
INSULET CORP COM 45784P101 7,544 29,510 SH   DFND 1 0 29,510 0
INSULET CORP COM 45784P101 9,911 38,769 SH   DFND 2 0 38,769 0
INSULET CORP COM 45784P101 3,209 12,555 SH   DFND 2 0 0 12,555
INSULET CORP COM 45784P101 19,766 77,324 SH   DFND 4 0 0 77,324
INSULET CORP COM 45784P101 1,463,031 5,723,235 SH   SOLE   0 0 5,723,235
INSULET CORP COM 45784P101 108 421 SH   SOLE   0 421 0
INPIXON COM 45790J800 15 14,423 SH   DFND 1 0 14,423 0
INPIXON COM 45790J800 407 398,654 SH   SOLE   0 0 398,654
INOZYME PHARMA INC COM 45790W108 284 13,768 SH   DFND 1 0 13,768 0
INOZYME PHARMA INC COM 45790W108 54 2,635 SH   DFND 4 0 0 2,635
INOZYME PHARMA INC COM 45790W108 6,041 292,669 SH   SOLE   0 0 292,669
INOZYME PHARMA INC COM 45790W108 1 42 SH   SOLE   0 42 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1,516 23,345 SH   DFND 1 0 23,345 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1,678 25,843 SH   DFND 2 0 25,843 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 3,780 58,229 SH   DFND 4 0 0 58,229
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 413,331 6,366,776 SH   SOLE   0 0 6,366,776
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 23 348 SH   SOLE   0 348 0
INTEL CORP COM 458140100 204,967 4,114,156 SH   DFND 1 0 4,114,156 0
INTEL CORP COM 458140100 128,123 2,571,722 SH   DFND 2 0 2,571,722 0
INTEL CORP COM 458140100 38,689 776,574 SH   DFND 2 0 0 776,574
INTEL CORP COM 458140100 536,931 10,777,410 SH   DFND 4 0 0 10,777,410
INTEL CORP COM 458140100 15,985,909 320,873,332 SH   SOLE   0 0 320,873,332
INTEL CORP COM 458140100 1,346 27,026 SH   SOLE   0 27,026 0
INTELLIGENT SYS CORP NEW COM 45816D100 589 14,688 SH   DFND 1 0 14,688 0
INTELLIGENT SYS CORP NEW COM 45816D100 75 1,868 SH   DFND 4 0 0 1,868
INTELLIGENT SYS CORP NEW COM 45816D100 14,867 370,657 SH   SOLE   0 0 370,657
INTELLIGENT SYS CORP NEW COM 45816D100 2 46 SH   SOLE   0 46 0
INTELLICHECK INC COM NEW 45817G201 401 35,175 SH   DFND 1 0 35,175 0
INTELLICHECK INC COM NEW 45817G201 73 6,422 SH   DFND 4 0 0 6,422
INTELLICHECK INC COM NEW 45817G201 8,434 739,523 SH   SOLE   0 0 739,523
INTELLICHECK INC COM NEW 45817G201 1 104 SH   SOLE   0 104 0
INTEGER HLDGS CORP COM 45826H109 3,967 48,861 SH   DFND 1 0 48,861 0
INTEGER HLDGS CORP COM 45826H109 903 11,116 SH   DFND 2 0 11,116 0
INTEGER HLDGS CORP COM 45826H109 2,199 27,082 SH   DFND 4 0 0 27,082
INTEGER HLDGS CORP COM 45826H109 276,387 3,404,205 SH   SOLE   0 0 3,404,205
INTEGER HLDGS CORP COM 45826H109 13 165 SH   SOLE   0 165 0
INTELLIA THERAPEUTICS INC COM 45826J105 5,470 100,551 SH   DFND 1 0 100,551 0
INTELLIA THERAPEUTICS INC COM 45826J105 826 15,186 SH   DFND 2 0 15,186 0
INTELLIA THERAPEUTICS INC COM 45826J105 2,192 40,297 SH   DFND 4 0 0 40,297
INTELLIA THERAPEUTICS INC COM 45826J105 270,614 4,974,520 SH   SOLE   0 0 4,974,520
INTELLIA THERAPEUTICS INC COM 45826J105 35 643 SH   SOLE   0 643 0
INTER PARFUMS INC COM 458334109 2,118 35,014 SH   DFND 1 0 35,014 0
INTER PARFUMS INC COM 458334109 357 5,894 SH   DFND 2 0 5,894 0
INTER PARFUMS INC COM 458334109 877 14,492 SH   DFND 4 0 0 14,492
INTER PARFUMS INC COM 458334109 112,783 1,864,484 SH   SOLE   0 0 1,864,484
INTER PARFUMS INC COM 458334109 5 86 SH   SOLE   0 86 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1,540 25,280 SH   DFND 1 0 25,280 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1,431 23,485 SH   DFND 2 0 23,485 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 3,793 62,262 SH   DFND 4 0 0 62,262
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 427,355 7,015,025 SH   SOLE   0 0 7,015,025
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 23 378 SH   SOLE   0 378 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 1,262 51,091 SH   DFND 1 0 51,091 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 218 8,806 SH   DFND 2 0 8,806 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 523 21,176 SH   DFND 4 0 0 21,176
INTERCEPT PHARMACEUTICALS IN COM 45845P108 67,869 2,747,741 SH   SOLE   0 0 2,747,741
INTERCEPT PHARMACEUTICALS IN COM 45845P108 3 141 SH   SOLE   0 141 0
INTERFACE INC COM 458665304 568 54,097 SH   DFND 1 0 54,097 0
INTERFACE INC COM 458665304 247 23,551 SH   DFND 2 0 23,551 0
INTERFACE INC COM 458665304 535 50,987 SH   DFND 4 0 0 50,987
INTERFACE INC COM 458665304 59,631 5,679,116 SH   SOLE   0 0 5,679,116
INTERFACE INC COM 458665304 25 2,377 SH   SOLE   0 2,377 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 67,504 585,515 SH   DFND 1 0 585,515 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 38,518 334,097 SH   DFND 2 0 334,097 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 11,484 99,609 SH   DFND 2 0 0 99,609
INTERCONTINENTAL EXCHANGE IN COM 45866F104 163,805 1,420,809 SH   DFND 4 0 0 1,420,809
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,666,792 40,478,727 SH   SOLE   0 0 40,478,727
INTERCONTINENTAL EXCHANGE IN COM 45866F104 318 2,761 SH   SOLE   0 2,761 0
INTERDIGITAL INC COM 45867G101 1,999 32,946 SH   DFND 1 0 32,946 0
INTERDIGITAL INC COM 45867G101 688 11,339 SH   DFND 2 0 11,339 0
INTERDIGITAL INC COM 45867G101 1,418 23,367 SH   DFND 4 0 0 23,367
INTERDIGITAL INC COM 45867G101 169,703 2,796,694 SH   SOLE   0 0 2,796,694
INTERDIGITAL INC COM 45867G101 9 152 SH   SOLE   0 152 0
INTERGROUP CORP COM 458685104 445 14,066 SH   SOLE   0 0 14,066
INTERNATIONAL BANCSHARES COR COM 459044103 1,336 35,682 SH   DFND 1 0 35,682 0
INTERNATIONAL BANCSHARES COR COM 459044103 767 20,475 SH   DFND 2 0 20,475 0
INTERNATIONAL BANCSHARES COR COM 459044103 1,677 44,788 SH   DFND 4 0 0 44,788
INTERNATIONAL BANCSHARES COR COM 459044103 214,623 5,732,459 SH   SOLE   0 0 5,732,459
INTERNATIONAL BANCSHARES COR COM 459044103 32 859 SH   SOLE   0 859 0
INTERNATIONAL BUSINESS MACHS COM 459200101 112,537 894,002 SH   DFND 1 0 894,002 0
INTERNATIONAL BUSINESS MACHS COM 459200101 69,786 554,382 SH   DFND 2 0 554,382 0
INTERNATIONAL BUSINESS MACHS COM 459200101 20,613 163,749 SH   DFND 2 0 0 163,749
INTERNATIONAL BUSINESS MACHS COM 459200101 293,706 2,333,221 SH   DFND 4 0 0 2,333,221
INTERNATIONAL BUSINESS MACHS COM 459200101 8,793,412 69,855,517 SH   SOLE   0 0 69,855,517
INTERNATIONAL BUSINESS MACHS COM 459200101 695 5,520 SH   SOLE   0 5,520 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 11,693 107,432 SH   DFND 1 0 107,432 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 6,428 59,059 SH   DFND 2 0 59,059 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,741 15,998 SH   DFND 2 0 0 15,998
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 29,161 267,922 SH   DFND 4 0 0 267,922
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,118,875 10,279,997 SH   SOLE   0 0 10,279,997
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 57 526 SH   SOLE   0 526 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 872 56,195 SH   DFND 1 0 56,195 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 195 12,547 SH   DFND 2 0 12,547 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 313 20,156 SH   DFND 4 0 0 20,156
INTERNATIONAL MNY EXPRESS IN COM 46005L101 26,253 1,691,586 SH   SOLE   0 0 1,691,586
INTERNATIONAL MNY EXPRESS IN COM 46005L101 2 124 SH   SOLE   0 124 0
INTERNATIONAL PAPER CO COM 460146103 19,626 394,731 SH   DFND 1 0 394,731 0
INTERNATIONAL PAPER CO COM 460146103 11,163 224,512 SH   DFND 2 0 224,512 0
INTERNATIONAL PAPER CO COM 460146103 3,353 67,431 SH   DFND 2 0 0 67,431
INTERNATIONAL PAPER CO COM 460146103 51,245 1,030,677 SH   DFND 4 0 0 1,030,677
INTERNATIONAL PAPER CO COM 460146103 2,161,405 43,471,542 SH   SOLE   0 0 43,471,542
INTERNATIONAL PAPER CO COM 460146103 157 3,163 SH   SOLE   0 3,163 0
INTERPACE BIOSCIENCES INC COM 46062X303 253 80,612 SH   SOLE   0 0 80,612
INTERPUBLIC GROUP COS INC COM 460690100 9,174 390,035 SH   DFND 1 0 390,035 0
INTERPUBLIC GROUP COS INC COM 460690100 5,526 234,928 SH   DFND 2 0 234,928 0
INTERPUBLIC GROUP COS INC COM 460690100 1,640 69,717 SH   DFND 2 0 0 69,717
INTERPUBLIC GROUP COS INC COM 460690100 24,259 1,031,403 SH   DFND 4 0 0 1,031,403
INTERPUBLIC GROUP COS INC COM 460690100 1,018,802 43,316,401 SH   SOLE   0 0 43,316,401
INTERPUBLIC GROUP COS INC COM 460690100 128 5,459 SH   SOLE   0 5,459 0
INTERSECT ENT INC COM 46071F103 1,474 64,351 SH   DFND 1 0 64,351 0
INTERSECT ENT INC COM 46071F103 207 9,022 SH   DFND 2 0 9,022 0
INTERSECT ENT INC COM 46071F103 496 21,661 SH   DFND 4 0 0 21,661
INTERSECT ENT INC COM 46071F103 35,959 1,570,244 SH   SOLE   0 0 1,570,244
INTERSECT ENT INC COM 46071F103 4 156 SH   SOLE   0 156 0
INTEST CORP COM 461147100 10 1,610 SH   DFND 1 0 1,610 0
INTEST CORP COM 461147100 12 1,900 SH   DFND 4 0 0 1,900
INTEST CORP COM 461147100 1,950 300,519 SH   SOLE   0 0 300,519
INTEVAC INC COM 461148108 165 22,860 SH   DFND 1 0 22,860 0
INTEVAC INC COM 461148108 42 5,813 SH   DFND 4 0 0 5,813
INTEVAC INC COM 461148108 9,755 1,352,919 SH   SOLE   0 0 1,352,919
INTEVAC INC COM 461148108 1 146 SH   SOLE   0 146 0
INTRA CELLULAR THERAPIES INC COM 46116X101 2,463 77,446 SH   DFND 1 0 77,446 0
INTRA CELLULAR THERAPIES INC COM 46116X101 716 22,502 SH   DFND 2 0 22,502 0
INTRA CELLULAR THERAPIES INC COM 46116X101 1,812 56,988 SH   DFND 4 0 0 56,988
INTRA CELLULAR THERAPIES INC COM 46116X101 201,105 6,324,045 SH   SOLE   0 0 6,324,045
INTRA CELLULAR THERAPIES INC COM 46116X101 12 363 SH   SOLE   0 363 0
INTUIT COM 461202103 111,101 292,487 SH   DFND 1 0 292,487 0
INTUIT COM 461202103 60,390 158,983 SH   DFND 2 0 158,983 0
INTUIT COM 461202103 18,003 47,396 SH   DFND 2 0 0 47,396
INTUIT COM 461202103 251,985 663,381 SH   DFND 4 0 0 663,381
INTUIT COM 461202103 7,367,705 19,396,353 SH   SOLE   0 0 19,396,353
INTUIT COM 461202103 466 1,227 SH   SOLE   0 1,227 0
INVACARE CORP COM 461203101 204 22,756 SH   DFND 1 0 22,756 0
INVACARE CORP COM 461203101 125 13,946 SH   DFND 4 0 0 13,946
INVACARE CORP COM 461203101 20,493 2,289,666 SH   SOLE   0 0 2,289,666
INVACARE CORP COM 461203101 2 211 SH   SOLE   0 211 0
INTUITIVE SURGICAL INC COM NEW 46120E602 107,733 131,687 SH   DFND 1 0 131,687 0
INTUITIVE SURGICAL INC COM NEW 46120E602 57,842 70,703 SH   DFND 2 0 70,703 0
INTUITIVE SURGICAL INC COM NEW 46120E602 17,575 21,483 SH   DFND 2 0 0 21,483
INTUITIVE SURGICAL INC COM NEW 46120E602 244,330 298,656 SH   DFND 4 0 0 298,656
INTUITIVE SURGICAL INC COM NEW 46120E602 7,039,574 8,604,784 SH   SOLE   0 0 8,604,784
INTUITIVE SURGICAL INC COM NEW 46120E602 473 578 SH   SOLE   0 578 0
INTRUSION INC COM NEW 46121E205 41 2,344 SH   DFND 1 0 2,344 0
INTRUSION INC COM NEW 46121E205 122 6,897 SH   DFND 4 0 0 6,897
INTRUSION INC COM NEW 46121E205 5,572 316,216 SH   SOLE   0 0 316,216
INTRUSION INC COM NEW 46121E205 1 62 SH   SOLE   0 62 0
INTRICON CORP COM 46121H109 96 5,287 SH   DFND 1 0 5,287 0
INTRICON CORP COM 46121H109 32 1,765 SH   DFND 4 0 0 1,765
INTRICON CORP COM 46121H109 8,833 488,025 SH   SOLE   0 0 488,025
INTRICON CORP COM 46121H109 1 60 SH   SOLE   0 60 0
INTREPID POTASH INC COM 46121Y201 158 6,536 SH   DFND 1 0 6,536 0
INTREPID POTASH INC COM 46121Y201 60 2,469 SH   DFND 4 0 0 2,469
INTREPID POTASH INC COM 46121Y201 12,538 519,183 SH   SOLE   0 0 519,183
INTREPID POTASH INC COM 46121Y201 1 54 SH   SOLE   0 54 0
INUVO INC COM NEW 46122W204 3 6,497 SH   DFND 1 0 6,497 0
INUVO INC COM NEW 46122W204 1,383 3,053,922 SH   SOLE   0 0 3,053,922
INVESCO MORTGAGE CAPITAL INC COM 46131B100 410 121,191 SH   DFND 1 0 121,191 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 217 64,227 SH   DFND 2 0 64,227 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 440 130,230 SH   DFND 4 0 0 130,230
INVESCO MORTGAGE CAPITAL INC COM 46131B100 61,510 18,198,372 SH   SOLE   0 0 18,198,372
INVESCO MORTGAGE CAPITAL INC COM 46131B100 3 770 SH   SOLE   0 770 0
INVESTAR HLDG CORP COM 46134L105 109 6,561 SH   DFND 1 0 6,561 0
INVESTAR HLDG CORP COM 46134L105 52 3,141 SH   DFND 4 0 0 3,141
INVESTAR HLDG CORP COM 46134L105 7,615 460,383 SH   SOLE   0 0 460,383
INVESTAR HLDG CORP COM 46134L105 1 58 SH   SOLE   0 58 0
INVESTORS BANCORP INC NEW COM 46146L101 2,491 235,912 SH   DFND 1 0 235,912 0
INVESTORS BANCORP INC NEW COM 46146L101 861 81,553 SH   DFND 2 0 81,553 0
INVESTORS BANCORP INC NEW COM 46146L101 2,036 192,841 SH   DFND 4 0 0 192,841
INVESTORS BANCORP INC NEW COM 46146L101 212,957 20,166,420 SH   SOLE   0 0 20,166,420
INVESTORS BANCORP INC NEW COM 46146L101 37 3,488 SH   SOLE   0 3,488 0
INVESTORS TITLE CO NC COM 461804106 171 1,116 SH   DFND 1 0 1,116 0
INVESTORS TITLE CO NC COM 461804106 56 367 SH   DFND 4 0 0 367
INVESTORS TITLE CO NC COM 461804106 11,920 77,910 SH   SOLE   0 0 77,910
INVESTORS TITLE CO NC COM 461804106 1 5 SH   SOLE   0 5 0
INVITAE CORP COM 46185L103 9,871 236,103 SH   DFND 1 0 236,103 0
INVITAE CORP COM 46185L103 1,847 44,178 SH   DFND 2 0 44,178 0
INVITAE CORP COM 46185L103 4,879 116,687 SH   DFND 4 0 0 116,687
INVITAE CORP COM 46185L103 609,045 14,566,965 SH   SOLE   0 0 14,566,965
INVITAE CORP COM 46185L103 47 1,124 SH   SOLE   0 1,124 0
INVITATION HOMES INC COM 46187W107 5,468 184,106 SH   DFND 1 0 184,106 0
INVITATION HOMES INC COM 46187W107 46,830 1,576,770 SH   DFND 2 0 1,576,770 0
INVITATION HOMES INC COM 46187W107 3,037 102,259 SH   DFND 2 0 0 102,259
INVITATION HOMES INC COM 46187W107 19,790 666,330 SH   DFND 4 0 0 666,330
INVITATION HOMES INC COM 46187W107 2,278,203 76,707,175 SH   SOLE   0 0 76,707,175
INVITATION HOMES INC COM 46187W107 82 2,752 SH   SOLE   0 2,752 0
ION GEOPHYSICAL CORP COM NEW 462044207 6 2,516 SH   DFND 4 0 0 2,516
ION GEOPHYSICAL CORP COM NEW 462044207 1,098 451,724 SH   SOLE   0 0 451,724
IONIS PHARMACEUTICALS INC COM 462222100 2,955 52,256 SH   DFND 1 0 52,256 0
IONIS PHARMACEUTICALS INC COM 462222100 4,711 83,314 SH   DFND 2 0 83,314 0
IONIS PHARMACEUTICALS INC COM 462222100 1,349 23,866 SH   DFND 2 0 0 23,866
IONIS PHARMACEUTICALS INC COM 462222100 4,753 84,065 SH   DFND 4 0 0 84,065
IONIS PHARMACEUTICALS INC COM 462222100 678,493 12,000,231 SH   SOLE   0 0 12,000,231
IONIS PHARMACEUTICALS INC COM 462222100 37 656 SH   SOLE   0 656 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 2,871 61,865 SH   DFND 1 0 61,865 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 1,694 36,516 SH   DFND 2 0 36,516 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 4,695 101,176 SH   DFND 4 0 0 101,176
IOVANCE BIOTHERAPEUTICS INC COM 462260100 541,257 11,665,015 SH   SOLE   0 0 11,665,015
IOVANCE BIOTHERAPEUTICS INC COM 462260100 38 810 SH   SOLE   0 810 0
IRADIMED CORP COM 46266A109 274 12,025 SH   DFND 1 0 12,025 0
IRADIMED CORP COM 46266A109 57 2,503 SH   DFND 4 0 0 2,503
IRADIMED CORP COM 46266A109 8,264 362,457 SH   SOLE   0 0 362,457
IRADIMED CORP COM 46266A109 1 41 SH   SOLE   0 41 0
IQVIA HLDGS INC COM 46266C105 35,988 200,861 SH   DFND 1 0 200,861 0
IQVIA HLDGS INC COM 46266C105 20,615 115,058 SH   DFND 2 0 115,058 0
IQVIA HLDGS INC COM 46266C105 6,244 34,852 SH   DFND 2 0 0 34,852
IQVIA HLDGS INC COM 46266C105 87,521 488,481 SH   DFND 4 0 0 488,481
IQVIA HLDGS INC COM 46266C105 3,603,914 20,114,492 SH   SOLE   0 0 20,114,492
IQVIA HLDGS INC COM 46266C105 169 943 SH   SOLE   0 943 0
IQIYI INC SPONSORED ADS 46267X108 13,079 748,209 SH   DFND 1 0 748,209 0
IQIYI INC SPONSORED ADS 46267X108 1,757 100,507 SH   DFND 2 0 100,507 0
IQIYI INC SPONSORED ADS 46267X108 10,249 586,299 SH   DFND 4 0 0 586,299
IQIYI INC SPONSORED ADS 46267X108 567 32,417 SH   DFND 5 0 0 32,417
IQIYI INC SPONSORED ADS 46267X108 130,158 7,446,084 SH   SOLE   0 0 7,446,084
IRIDEX CORP COM 462684101 6 2,456 SH   DFND 1 0 2,456 0
IRIDEX CORP COM 462684101 5 1,800 SH   DFND 4 0 0 1,800
IRIDEX CORP COM 462684101 1,869 744,789 SH   SOLE   0 0 744,789
IRIDIUM COMMUNICATIONS INC COM 46269C102 6,977 177,418 SH   DFND 1 0 177,418 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 4,088 103,958 SH   DFND 2 0 103,958 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 3,743 95,183 SH   DFND 4 0 0 95,183
IRIDIUM COMMUNICATIONS INC COM 46269C102 466,797 11,870,245 SH   SOLE   0 0 11,870,245
IRIDIUM COMMUNICATIONS INC COM 46269C102 23 592 SH   SOLE   0 592 0
IROBOT CORP COM 462726100 4,388 54,656 SH   DFND 1 0 54,656 0
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IRON MTN INC NEW COM 46284V101 9,117 309,268 SH   DFND 1 0 309,268 0
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ITERIS INC NEW COM 46564T107 451 79,843 SH   DFND 1 0 79,843 0
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ITRON INC COM 465741106 7,610 79,349 SH   DFND 1 0 79,349 0
ITRON INC COM 465741106 1,109 11,559 SH   DFND 2 0 11,559 0
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IVERIC BIO INC COM 46583P102 366 52,953 SH   DFND 1 0 52,953 0
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JBG SMITH PPTYS COM 46590V100 1,190 38,068 SH   DFND 1 0 38,068 0
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JOYY INC ADS REPSTG COM A 46591M109 12,580 157,292 SH   DFND 1 0 157,292 0
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J & J SNACK FOODS CORP COM 466032109 2,357 15,171 SH   DFND 1 0 15,171 0
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IZEA WORLDWIDE INC COM 46604H105 14 7,813 SH   DFND 1 0 7,813 0
IZEA WORLDWIDE INC COM 46604H105 25 13,998 SH   DFND 4 0 0 13,998
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J ALEXANDERS HLDGS INC COM 46609J106 26 3,521 SH   DFND 1 0 3,521 0
J ALEXANDERS HLDGS INC COM 46609J106 20 2,700 SH   DFND 4 0 0 2,700
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J JILL INC COM 46620W201 2 541 SH   DFND 4 0 0 541
J JILL INC COM 46620W201 197 52,732 SH   SOLE   0 0 52,732
JPMORGAN CHASE & CO COM 46625H100 388,385 3,056,465 SH   DFND 1 0 3,056,465 0
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JPMORGAN CHASE & CO COM 46625H100 70,781 557,022 SH   DFND 2 0 0 557,022
JPMORGAN CHASE & CO COM 46625H100 1,011,913 7,963,432 SH   DFND 4 0 0 7,963,432
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JABIL INC COM 466313103 2,099 49,355 SH   DFND 1 0 49,355 0
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JACOBS ENGR GROUP INC COM 469814107 14,094 129,348 SH   DFND 1 0 129,348 0
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JAGUAR HEALTH INC COM 47010C409 1,289 1,581,583 SH   SOLE   0 0 1,581,583
JAKKS PAC INC COM NEW 47012E403 1 219 SH   DFND 4 0 0 219
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BANK OF THE JAMES FINL GP IN COM 470299108 4 338 SH   DFND 4 0 0 338
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JAMF HLDG CORP COM 47074L105 337 11,274 SH   DFND 1 0 11,274 0
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JD.COM INC SPON ADR CL A 47215P106 225,255 2,562,624 SH   DFND 1 0 2,562,624 0
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JEFFERIES FINL GROUP INC COM 47233W109 1,705 69,320 SH   DFND 1 0 69,320 0
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JELD-WEN HLDG INC COM 47580P103 1,138 44,867 SH   DFND 1 0 44,867 0
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JELD-WEN HLDG INC COM 47580P103 1,564 61,684 SH   DFND 4 0 0 61,684
JELD-WEN HLDG INC COM 47580P103 143,084 5,642,114 SH   SOLE   0 0 5,642,114
JELD-WEN HLDG INC COM 47580P103 54 2,147 SH   SOLE   0 2,147 0
JERASH HLDGS US INC COM 47632P101 245 41,854 SH   SOLE   0 0 41,854
JETBLUE AWYS CORP COM 477143101 1,487 102,243 SH   DFND 1 0 102,243 0
JETBLUE AWYS CORP COM 477143101 354 24,378 SH   DFND 2 0 24,378 0
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JEWETT CAMERON TRADING LTD COM NEW 47733C207 700 79,628 SH   SOLE   0 0 79,628
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 5,981 96,665 SH   DFND 1 0 96,665 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 215 3,480 SH   DFND 2 0 3,480 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 35 567 SH   DFND 4 0 0 567
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 743 12,012 SH   DFND 5 0 0 12,012
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 62,384 1,008,310 SH   SOLE   0 0 1,008,310
JOHN BEAN TECHNOLOGIES CORP COM 477839104 7,057 61,977 SH   DFND 1 0 61,977 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1,163 10,213 SH   DFND 2 0 10,213 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 2,906 25,522 SH   DFND 4 0 0 25,522
JOHN BEAN TECHNOLOGIES CORP COM 477839104 363,200 3,189,603 SH   SOLE   0 0 3,189,603
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JOHNSON & JOHNSON COM 478160104 422,672 2,685,680 SH   DFND 1 0 2,685,680 0
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JOHNSON OUTDOORS INC CL A 479167108 806 7,158 SH   DFND 1 0 7,158 0
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JOINT CORP COM 47973J102 703 26,757 SH   DFND 1 0 26,757 0
JOINT CORP COM 47973J102 130 4,960 SH   DFND 4 0 0 4,960
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JOINT CORP COM 47973J102 2 76 SH   SOLE   0 76 0
JONES LANG LASALLE INC COM 48020Q107 2,502 16,863 SH   DFND 1 0 16,863 0
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JOUNCE THERAPEUTICS INC COM 481116101 74 10,620 SH   DFND 1 0 10,620 0
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KB FINL GROUP INC SPONSORED ADR 48241A105 403 10,170 SH   DFND 1 0 10,170 0
KB FINL GROUP INC SPONSORED ADR 48241A105 21,876 552,421 SH   SOLE   0 0 552,421
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KBR INC COM 48242W106 3,636 117,546 SH   DFND 1 0 117,546 0
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KE HLDGS INC SPONSORED ADS 482497104 19,036 309,331 SH   DFND 1 0 309,331 0
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KKR & CO INC COM 48251W104 7,400 182,760 SH   DFND 1 0 182,760 0
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KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 11 1,678 SH   DFND 4 0 0 1,678
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KAISER ALUMINUM CORP COM PAR $0.01 483007704 1,033 10,444 SH   DFND 1 0 10,444 0
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KANSAS CITY SOUTHERN COM NEW 485170302 19,174 93,929 SH   DFND 1 0 93,929 0
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KB HOME COM 48666K109 2,522 75,239 SH   DFND 1 0 75,239 0
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KEARNY FINL CORP MD COM 48716P108 860 81,454 SH   DFND 1 0 81,454 0
KEARNY FINL CORP MD COM 48716P108 319 30,253 SH   DFND 2 0 30,253 0
KEARNY FINL CORP MD COM 48716P108 994 94,120 SH   DFND 4 0 0 94,120
KEARNY FINL CORP MD COM 48716P108 78,097 7,395,579 SH   SOLE   0 0 7,395,579
KEARNY FINL CORP MD COM 48716P108 70 6,613 SH   SOLE   0 6,613 0
KELLOGG CO COM 487836108 16,507 265,258 SH   DFND 1 0 265,258 0
KELLOGG CO COM 487836108 12,325 198,058 SH   DFND 2 0 198,058 0
KELLOGG CO COM 487836108 2,942 47,278 SH   DFND 2 0 0 47,278
KELLOGG CO COM 487836108 41,295 663,592 SH   DFND 4 0 0 663,592
KELLOGG CO COM 487836108 1,676,135 26,934,518 SH   SOLE   0 0 26,934,518
KELLOGG CO COM 487836108 79 1,266 SH   SOLE   0 1,266 0
KELLY SVCS INC CL A 488152208 462 22,471 SH   DFND 1 0 22,471 0
KELLY SVCS INC CL A 488152208 308 14,960 SH   DFND 2 0 14,960 0
KELLY SVCS INC CL A 488152208 651 31,645 SH   DFND 4 0 0 31,645
KELLY SVCS INC CL A 488152208 71,147 3,458,760 SH   SOLE   0 0 3,458,760
KELLY SVCS INC CL A 488152208 44 2,123 SH   SOLE   0 2,123 0
KEMPER CORP COM 488401100 1,554 20,231 SH   DFND 1 0 20,231 0
KEMPER CORP COM 488401100 1,586 20,638 SH   DFND 2 0 20,638 0
KEMPER CORP COM 488401100 4,025 52,385 SH   DFND 4 0 0 52,385
KEMPER CORP COM 488401100 415,211 5,404,287 SH   SOLE   0 0 5,404,287
KEMPER CORP COM 488401100 88 1,144 SH   SOLE   0 1,144 0
KENNAMETAL INC COM 489170100 1,996 55,083 SH   DFND 1 0 55,083 0
KENNAMETAL INC COM 489170100 969 26,743 SH   DFND 2 0 26,743 0
KENNAMETAL INC COM 489170100 2,349 64,808 SH   DFND 4 0 0 64,808
KENNAMETAL INC COM 489170100 272,458 7,518,169 SH   SOLE   0 0 7,518,169
KENNAMETAL INC COM 489170100 15 422 SH   SOLE   0 422 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 1,434 80,131 SH   DFND 1 0 80,131 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 5,568 311,252 SH   DFND 2 0 311,252 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 1,845 103,151 SH   DFND 4 0 0 103,151
KENNEDY-WILSON HOLDINGS INC COM 489398107 309,247 17,286,026 SH   SOLE   0 0 17,286,026
KENNEDY-WILSON HOLDINGS INC COM 489398107 11 601 SH   SOLE   0 601 0
KEROS THERAPEUTICS INC COM 492327101 1,660 23,536 SH   DFND 1 0 23,536 0
KEROS THERAPEUTICS INC COM 492327101 213 3,013 SH   DFND 2 0 3,013 0
KEROS THERAPEUTICS INC COM 492327101 409 5,796 SH   DFND 4 0 0 5,796
KEROS THERAPEUTICS INC COM 492327101 39,491 559,841 SH   SOLE   0 0 559,841
KEROS THERAPEUTICS INC COM 492327101 5 69 SH   SOLE   0 69 0
KEURIG DR PEPPER INC COM 49271V100 5,425 169,544 SH   DFND 1 0 169,544 0
KEURIG DR PEPPER INC COM 49271V100 10,484 327,636 SH   DFND 2 0 327,636 0
KEURIG DR PEPPER INC COM 49271V100 2,752 85,988 SH   DFND 2 0 0 85,988
KEURIG DR PEPPER INC COM 49271V100 19,108 597,119 SH   DFND 4 0 0 597,119
KEURIG DR PEPPER INC COM 49271V100 966,502 30,203,180 SH   SOLE   0 0 30,203,180
KEURIG DR PEPPER INC COM 49271V100 134 4,179 SH   SOLE   0 4,179 0
KEWAUNEE SCIENTIFIC CORP COM 492854104 8 600 SH   DFND 1 0 600 0
KEWAUNEE SCIENTIFIC CORP COM 492854104 10 800 SH   DFND 4 0 0 800
KEWAUNEE SCIENTIFIC CORP COM 492854104 1,545 123,598 SH   SOLE   0 0 123,598
KEY TRONIC CORP COM 493144109 13 1,879 SH   DFND 1 0 1,879 0
KEY TRONIC CORP COM 493144109 11 1,585 SH   DFND 4 0 0 1,585
KEY TRONIC CORP COM 493144109 2,820 408,656 SH   SOLE   0 0 408,656
KEYCORP COM 493267108 16,071 979,343 SH   DFND 1 0 979,343 0
KEYCORP COM 493267108 9,450 575,871 SH   DFND 2 0 575,871 0
KEYCORP COM 493267108 2,957 180,190 SH   DFND 2 0 0 180,190
KEYCORP COM 493267108 42,204 2,571,821 SH   DFND 4 0 0 2,571,821
KEYCORP COM 493267108 1,708,810 104,132,257 SH   SOLE   0 0 104,132,257
KEYCORP COM 493267108 120 7,322 SH   SOLE   0 7,322 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 25,607 193,861 SH   DFND 1 0 193,861 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 20,576 155,775 SH   DFND 2 0 155,775 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 4,620 34,976 SH   DFND 2 0 0 34,976
KEYSIGHT TECHNOLOGIES INC COM 49338L103 62,661 474,379 SH   DFND 4 0 0 474,379
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,568,948 19,448,467 SH   SOLE   0 0 19,448,467
KEYSIGHT TECHNOLOGIES INC COM 49338L103 120 912 SH   SOLE   0 912 0
KEZAR LIFE SCIENCES INC COM 49372L100 109 20,965 SH   DFND 1 0 20,965 0
KEZAR LIFE SCIENCES INC COM 49372L100 69 13,311 SH   DFND 4 0 0 13,311
KEZAR LIFE SCIENCES INC COM 49372L100 9,252 1,772,381 SH   SOLE   0 0 1,772,381
KEZAR LIFE SCIENCES INC COM 49372L100 1 181 SH   SOLE   0 181 0
KFORCE INC COM 493732101 1,633 38,802 SH   DFND 1 0 38,802 0
KFORCE INC COM 493732101 285 6,783 SH   DFND 2 0 6,783 0
KFORCE INC COM 493732101 631 14,994 SH   DFND 4 0 0 14,994
KFORCE INC COM 493732101 83,695 1,988,469 SH   SOLE   0 0 1,988,469
KFORCE INC COM 493732101 4 100 SH   SOLE   0 100 0
KIMBALL INTL INC CL B 494274103 288 24,136 SH   DFND 1 0 24,136 0
KIMBALL INTL INC CL B 494274103 142 11,888 SH   DFND 2 0 11,888 0
KIMBALL INTL INC CL B 494274103 337 28,196 SH   DFND 4 0 0 28,196
KIMBALL INTL INC CL B 494274103 21,329 1,784,837 SH   SOLE   0 0 1,784,837
KIMBALL INTL INC CL B 494274103 2 174 SH   SOLE   0 174 0
KILROY RLTY CORP COM 49427F108 2,059 35,869 SH   DFND 1 0 35,869 0
KILROY RLTY CORP COM 49427F108 16,592 289,052 SH   DFND 2 0 289,052 0
KILROY RLTY CORP COM 49427F108 4,982 86,795 SH   DFND 4 0 0 86,795
KILROY RLTY CORP COM 49427F108 864,040 15,052,962 SH   SOLE   0 0 15,052,962
KILROY RLTY CORP COM 49427F108 33 574 SH   SOLE   0 574 0
KIMBALL ELECTRONICS INC COM 49428J109 249 15,597 SH   DFND 1 0 15,597 0
KIMBALL ELECTRONICS INC COM 49428J109 111 6,948 SH   DFND 2 0 6,948 0
KIMBALL ELECTRONICS INC COM 49428J109 316 19,753 SH   DFND 4 0 0 19,753
KIMBALL ELECTRONICS INC COM 49428J109 20,526 1,283,668 SH   SOLE   0 0 1,283,668
KIMBALL ELECTRONICS INC COM 49428J109 1 89 SH   SOLE   0 89 0
KIMBERLY-CLARK CORP COM 494368103 46,033 341,412 SH   DFND 1 0 341,412 0
KIMBERLY-CLARK CORP COM 494368103 30,191 223,917 SH   DFND 2 0 223,917 0
KIMBERLY-CLARK CORP COM 494368103 8,368 62,060 SH   DFND 2 0 0 62,060
KIMBERLY-CLARK CORP COM 494368103 120,326 892,426 SH   DFND 4 0 0 892,426
KIMBERLY-CLARK CORP COM 494368103 3,576,674 26,527,287 SH   SOLE   0 0 26,527,287
KIMBERLY-CLARK CORP COM 494368103 284 2,107 SH   SOLE   0 2,107 0
KIMCO RLTY CORP COM 49446R109 6,513 433,885 SH   DFND 1 0 433,885 0
KIMCO RLTY CORP COM 49446R109 16,310 1,086,586 SH   DFND 2 0 1,086,586 0
KIMCO RLTY CORP COM 49446R109 17,559 1,169,804 SH   DFND 4 0 0 1,169,804
KIMCO RLTY CORP COM 49446R109 943,871 62,882,808 SH   SOLE   0 0 62,882,808
KIMCO RLTY CORP COM 49446R109 51 3,379 SH   SOLE   0 3,379 0
KINDER MORGAN INC DEL COM 49456B101 26,708 1,953,764 SH   DFND 1 0 1,953,764 0
KINDER MORGAN INC DEL COM 49456B101 31,240 2,285,309 SH   DFND 2 0 2,285,309 0
KINDER MORGAN INC DEL COM 49456B101 5,030 367,973 SH   DFND 2 0 0 367,973
KINDER MORGAN INC DEL COM 49456B101 70,133 5,130,465 SH   DFND 4 0 0 5,130,465
KINDER MORGAN INC DEL COM 49456B101 2,114,830 154,705,918 SH   SOLE   0 0 154,705,918
KINDER MORGAN INC DEL COM 49456B101 382 27,950 SH   SOLE   0 27,950 0
KINDRED BIOSCIENCES INC COM 494577109 288 66,886 SH   DFND 1 0 66,886 0
KINDRED BIOSCIENCES INC COM 494577109 63 14,595 SH   DFND 4 0 0 14,595
KINDRED BIOSCIENCES INC COM 494577109 8,195 1,901,304 SH   SOLE   0 0 1,901,304
KINDRED BIOSCIENCES INC COM 494577109 1 240 SH   SOLE   0 240 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 4,439 101,936 SH   DFND 1 0 101,936 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 885 20,319 SH   DFND 2 0 20,319 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 4,872 111,869 SH   DFND 4 0 0 111,869
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 271 6,218 SH   DFND 5 0 0 6,218
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 42,989 987,123 SH   SOLE   0 0 987,123
KINGSTONE COS INC COM 496719105 9 1,400 SH   DFND 1 0 1,400 0
KINGSTONE COS INC COM 496719105 19 2,920 SH   DFND 4 0 0 2,920
KINGSTONE COS INC COM 496719105 2,224 334,470 SH   SOLE   0 0 334,470
KINROSS GOLD CORP COM 496902404 26,968 3,674,099 SH   DFND 1 0 3,674,099 0
KINROSS GOLD CORP COM 496902404 4,917 669,834 SH   DFND 2 0 669,834 0
KINROSS GOLD CORP COM 496902404 1,706 232,479 SH   DFND 2 0 0 232,479
KINROSS GOLD CORP COM 496902404 2,425 330,319 SH   DFND 4 0 0 330,319
KINROSS GOLD CORP COM 496902404 219,778 29,942,514 SH   SOLE   0 0 29,942,514
KINROSS GOLD CORP COM 496902404 11,843 1,613,540 SH   SOLE   0 1,613,540 0
KINGSWAY FINL SVCS INC COM NEW 496904202 278 59,079 SH   SOLE   0 0 59,079
KINNATE BIOPHARMA INC COM 49705R105 17 436 SH   DFND 1 0 436 0
KINNATE BIOPHARMA INC COM 49705R105 3 83 SH   DFND 4 0 0 83
KINNATE BIOPHARMA INC COM 49705R105 33,863 851,258 SH   SOLE   0 0 851,258
KINNATE BIOPHARMA INC COM 49705R105 2 61 SH   SOLE   0 61 0
KINSALE CAP GROUP INC COM 49714P108 8,376 41,851 SH   DFND 1 0 41,851 0
KINSALE CAP GROUP INC COM 49714P108 1,346 6,724 SH   DFND 2 0 6,724 0
KINSALE CAP GROUP INC COM 49714P108 3,482 17,398 SH   DFND 4 0 0 17,398
KINSALE CAP GROUP INC COM 49714P108 395,451 1,975,971 SH   SOLE   0 0 1,975,971
KINSALE CAP GROUP INC COM 49714P108 60 299 SH   SOLE   0 299 0
KINTARA THERAPEUTICS INC COM 49720K101 25 19,500 SH   SOLE   0 0 19,500
KIRBY CORP COM 497266106 1,015 19,583 SH   DFND 1 0 19,583 0
KIRBY CORP COM 497266106 231 4,462 SH   DFND 2 0 4,462 0
KIRBY CORP COM 497266106 1,663 32,094 SH   DFND 4 0 0 32,094
KIRBY CORP COM 497266106 265,051 5,113,856 SH   SOLE   0 0 5,113,856
KIRBY CORP COM 497266106 30 576 SH   SOLE   0 576 0
KIRKLAND LAKE GOLD LTD COM 49741E100 33,047 800,760 SH   DFND 1 0 800,760 0
KIRKLAND LAKE GOLD LTD COM 49741E100 7,914 191,750 SH   DFND 2 0 191,750 0
KIRKLAND LAKE GOLD LTD COM 49741E100 2,121 51,400 SH   DFND 2 0 0 51,400
KIRKLAND LAKE GOLD LTD COM 49741E100 2,807 68,027 SH   DFND 4 0 0 68,027
KIRKLAND LAKE GOLD LTD COM 49741E100 266,748 6,463,494 SH   SOLE   0 0 6,463,494
KIRKLAND LAKE GOLD LTD COM 49741E100 14,543 352,383 SH   SOLE   0 352,383 0
KIRKLANDS INC COM 497498105 38 2,108 SH   DFND 1 0 2,108 0
KIRKLANDS INC COM 497498105 72 4,045 SH   DFND 4 0 0 4,045
KIRKLANDS INC COM 497498105 10,678 597,216 SH   SOLE   0 0 597,216
KIRKLANDS INC COM 497498105 1 65 SH   SOLE   0 65 0
KITE RLTY GROUP TR COM NEW 49803T300 818 54,697 SH   DFND 1 0 54,697 0
KITE RLTY GROUP TR COM NEW 49803T300 3,097 207,048 SH   DFND 2 0 207,048 0
KITE RLTY GROUP TR COM NEW 49803T300 998 66,699 SH   DFND 4 0 0 66,699
KITE RLTY GROUP TR COM NEW 49803T300 189,889 12,693,086 SH   SOLE   0 0 12,693,086
KITE RLTY GROUP TR COM NEW 49803T300 6 417 SH   SOLE   0 417 0
KNOLL INC COM NEW 498904200 466 31,741 SH   DFND 1 0 31,741 0
KNOLL INC COM NEW 498904200 231 15,769 SH   DFND 2 0 15,769 0
KNOLL INC COM NEW 498904200 598 40,736 SH   DFND 4 0 0 40,736
KNOLL INC COM NEW 498904200 65,573 4,466,817 SH   SOLE   0 0 4,466,817
KNOLL INC COM NEW 498904200 22 1,513 SH   SOLE   0 1,513 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1,718 41,085 SH   DFND 1 0 41,085 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 2,851 68,171 SH   DFND 2 0 68,171 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 952 22,776 SH   DFND 2 0 0 22,776
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 3,420 81,776 SH   DFND 4 0 0 81,776
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 525,673 12,569,899 SH   SOLE   0 0 12,569,899
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 108 2,577 SH   SOLE   0 2,577 0
KNOWLES CORP COM 49926D109 1,078 58,492 SH   DFND 1 0 58,492 0
KNOWLES CORP COM 49926D109 595 32,270 SH   DFND 2 0 32,270 0
KNOWLES CORP COM 49926D109 1,366 74,138 SH   DFND 4 0 0 74,138
KNOWLES CORP COM 49926D109 172,809 9,376,499 SH   SOLE   0 0 9,376,499
KNOWLES CORP COM 49926D109 8 460 SH   SOLE   0 460 0
KODIAK SCIENCES INC COM 50015M109 9,340 63,575 SH   DFND 1 0 63,575 0
KODIAK SCIENCES INC COM 50015M109 1,505 10,244 SH   DFND 2 0 10,244 0
KODIAK SCIENCES INC COM 50015M109 3,877 26,392 SH   DFND 4 0 0 26,392
KODIAK SCIENCES INC COM 50015M109 401,811 2,735,082 SH   SOLE   0 0 2,735,082
KODIAK SCIENCES INC COM 50015M109 48 327 SH   SOLE   0 327 0
KOHLS CORP COM 500255104 2,105 51,735 SH   DFND 1 0 51,735 0
KOHLS CORP COM 500255104 2,160 53,081 SH   DFND 2 0 53,081 0
KOHLS CORP COM 500255104 5,428 133,397 SH   DFND 4 0 0 133,397
KOHLS CORP COM 500255104 556,476 13,676,000 SH   SOLE   0 0 13,676,000
KOHLS CORP COM 500255104 115 2,836 SH   SOLE   0 2,836 0
KONTOOR BRANDS INC COM 50050N103 1,350 33,285 SH   DFND 1 0 33,285 0
KONTOOR BRANDS INC COM 50050N103 641 15,803 SH   DFND 2 0 15,803 0
KONTOOR BRANDS INC COM 50050N103 1,607 39,610 SH   DFND 4 0 0 39,610
KONTOOR BRANDS INC COM 50050N103 212,412 5,236,971 SH   SOLE   0 0 5,236,971
KONTOOR BRANDS INC COM 50050N103 10 254 SH   SOLE   0 254 0
KOPIN CORP COM 500600101 25 10,322 SH   DFND 1 0 10,322 0
KOPIN CORP COM 500600101 40 16,531 SH   DFND 4 0 0 16,531
KOPIN CORP COM 500600101 8,537 3,512,999 SH   SOLE   0 0 3,512,999
KOPIN CORP COM 500600101 1 581 SH   SOLE   0 581 0
KOPPERS HOLDINGS INC COM 50060P106 941 30,201 SH   DFND 1 0 30,201 0
KOPPERS HOLDINGS INC COM 50060P106 207 6,648 SH   DFND 2 0 6,648 0
KOPPERS HOLDINGS INC COM 50060P106 613 19,675 SH   DFND 4 0 0 19,675
KOPPERS HOLDINGS INC COM 50060P106 67,171 2,155,686 SH   SOLE   0 0 2,155,686
KOPPERS HOLDINGS INC COM 50060P106 39 1,266 SH   SOLE   0 1,266 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 393 32,003 SH   DFND 1 0 32,003 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 23,954 1,952,238 SH   SOLE   0 0 1,952,238
KOREA ELECTRIC PWR SPONSORED ADR 500631106 59 4,842 SH   SOLE   0 4,842 0
KORN FERRY COM NEW 500643200 1,595 36,677 SH   DFND 1 0 36,677 0
KORN FERRY COM NEW 500643200 816 18,761 SH   DFND 2 0 18,761 0
KORN FERRY COM NEW 500643200 2,002 46,033 SH   DFND 4 0 0 46,033
KORN FERRY COM NEW 500643200 236,875 5,445,406 SH   SOLE   0 0 5,445,406
KORN FERRY COM NEW 500643200 12 275 SH   SOLE   0 275 0
KOSMOS ENERGY LTD COM 500688106 627 266,640 SH   DFND 1 0 266,640 0
KOSMOS ENERGY LTD COM 500688106 330 140,236 SH   DFND 2 0 140,236 0
KOSMOS ENERGY LTD COM 500688106 733 311,819 SH   DFND 4 0 0 311,819
KOSMOS ENERGY LTD COM 500688106 20,688 8,803,263 SH   SOLE   0 0 8,803,263
KRAFT HEINZ CO COM 500754106 22,539 650,278 SH   DFND 1 0 650,278 0
KRAFT HEINZ CO COM 500754106 14,807 427,193 SH   DFND 2 0 427,193 0
KRAFT HEINZ CO COM 500754106 4,371 126,113 SH   DFND 2 0 0 126,113
KRAFT HEINZ CO COM 500754106 59,838 1,726,425 SH   DFND 4 0 0 1,726,425
KRAFT HEINZ CO COM 500754106 1,689,211 48,736,613 SH   SOLE   0 0 48,736,613
KRAFT HEINZ CO COM 500754106 317 9,144 SH   SOLE   0 9,144 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 6,587 240,154 SH   DFND 1 0 240,154 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1,074 39,150 SH   DFND 2 0 39,150 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 2,640 96,236 SH   DFND 4 0 0 96,236
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 226,540 8,258,845 SH   SOLE   0 0 8,258,845
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 16 594 SH   SOLE   0 594 0
KRATON CORPORATION COM 50077C106 574 20,660 SH   DFND 1 0 20,660 0
KRATON CORPORATION COM 50077C106 356 12,798 SH   DFND 2 0 12,798 0
KRATON CORPORATION COM 50077C106 859 30,895 SH   DFND 4 0 0 30,895
KRATON CORPORATION COM 50077C106 87,526 3,149,560 SH   SOLE   0 0 3,149,560
KRATON CORPORATION COM 50077C106 62 2,241 SH   SOLE   0 2,241 0
KROGER CO COM 501044101 24,686 777,267 SH   DFND 1 0 777,267 0
KROGER CO COM 501044101 20,132 633,866 SH   DFND 2 0 633,866 0
KROGER CO COM 501044101 4,535 142,778 SH   DFND 2 0 0 142,778
KROGER CO COM 501044101 63,274 1,992,257 SH   DFND 4 0 0 1,992,257
KROGER CO COM 501044101 2,176,676 68,535,123 SH   SOLE   0 0 68,535,123
KROGER CO COM 501044101 306 9,648 SH   SOLE   0 9,648 0
KRONOS WORLDWIDE INC COM 50105F105 226 15,152 SH   DFND 1 0 15,152 0
KRONOS WORLDWIDE INC COM 50105F105 85 5,674 SH   DFND 2 0 5,674 0
KRONOS WORLDWIDE INC COM 50105F105 323 21,696 SH   DFND 4 0 0 21,696
KRONOS WORLDWIDE INC COM 50105F105 30,682 2,057,782 SH   SOLE   0 0 2,057,782
KRONOS WORLDWIDE INC COM 50105F105 2 137 SH   SOLE   0 137 0
KRONOS BIO INC COM 50107A104 732 24,502 SH   DFND 1 0 24,502 0
KRONOS BIO INC COM 50107A104 199 6,664 SH   DFND 4 0 0 6,664
KRONOS BIO INC COM 50107A104 41,461 1,388,034 SH   SOLE   0 0 1,388,034
KRONOS BIO INC COM 50107A104 3 87 SH   SOLE   0 87 0
KRYSTAL BIOTECH INC COM 501147102 1,620 27,005 SH   DFND 1 0 27,005 0
KRYSTAL BIOTECH INC COM 501147102 284 4,741 SH   DFND 2 0 4,741 0
KRYSTAL BIOTECH INC COM 501147102 576 9,607 SH   DFND 4 0 0 9,607
KRYSTAL BIOTECH INC COM 501147102 41,863 697,720 SH   SOLE   0 0 697,720
KRYSTAL BIOTECH INC COM 501147102 4 65 SH   SOLE   0 65 0
KUBIENT INC COM 50116V107 1,970 353,060 SH   SOLE   0 0 353,060
KULICKE & SOFFA INDS INC COM 501242101 348 10,931 SH   DFND 1 0 10,931 0
KULICKE & SOFFA INDS INC COM 501242101 670 21,071 SH   DFND 2 0 21,071 0
KULICKE & SOFFA INDS INC COM 501242101 1,625 51,075 SH   DFND 4 0 0 51,075
KULICKE & SOFFA INDS INC COM 501242101 63,843 2,007,013 SH   SOLE   0 0 2,007,013
KURA SUSHI USA INC CL A COM 501270102 51 2,641 SH   DFND 1 0 2,641 0
KURA SUSHI USA INC CL A COM 501270102 6 315 SH   DFND 4 0 0 315
KURA SUSHI USA INC CL A COM 501270102 3,859 197,918 SH   SOLE   0 0 197,918
KURA ONCOLOGY INC COM 50127T109 3,994 122,295 SH   DFND 1 0 122,295 0
KURA ONCOLOGY INC COM 50127T109 683 20,907 SH   DFND 2 0 20,907 0
KURA ONCOLOGY INC COM 50127T109 717 21,966 SH   DFND 4 0 0 21,966
KURA ONCOLOGY INC COM 50127T109 100,183 3,067,460 SH   SOLE   0 0 3,067,460
KURA ONCOLOGY INC COM 50127T109 10 304 SH   SOLE   0 304 0
KYMERA THERAPEUTICS INC COM 501575104 1,049 16,912 SH   DFND 1 0 16,912 0
KYMERA THERAPEUTICS INC COM 501575104 261 4,206 SH   DFND 2 0 4,206 0
KYMERA THERAPEUTICS INC COM 501575104 561 9,050 SH   DFND 4 0 0 9,050
KYMERA THERAPEUTICS INC COM 501575104 36,758 592,863 SH   SOLE   0 0 592,863
KYMERA THERAPEUTICS INC COM 501575104 2 29 SH   SOLE   0 29 0
L BRANDS INC COM 501797104 8,691 233,704 SH   DFND 1 0 233,704 0
L BRANDS INC COM 501797104 3,039 81,724 SH   DFND 2 0 81,724 0
L BRANDS INC COM 501797104 19,331 519,792 SH   DFND 4 0 0 519,792
L BRANDS INC COM 501797104 828,909 22,288,487 SH   SOLE   0 0 22,288,487
L BRANDS INC COM 501797104 140 3,771 SH   SOLE   0 3,771 0
LCNB CORP COM 50181P100 110 7,469 SH   DFND 1 0 7,469 0
LCNB CORP COM 50181P100 58 3,973 SH   DFND 4 0 0 3,973
LCNB CORP COM 50181P100 8,597 585,218 SH   SOLE   0 0 585,218
LCNB CORP COM 50181P100 1 70 SH   SOLE   0 70 0
LGL GROUP INC COM 50186A108 825 65,784 SH   SOLE   0 0 65,784
LGL GROUP INC *W EXP 11/16/202 50186A132 41 65,784 SH   SOLE   0 0 65,784
LHC GROUP INC COM 50187A107 12,854 60,256 SH   DFND 1 0 60,256 0
LHC GROUP INC COM 50187A107 2,099 9,842 SH   DFND 2 0 9,842 0
LHC GROUP INC COM 50187A107 5,328 24,977 SH   DFND 4 0 0 24,977
LHC GROUP INC COM 50187A107 614,303 2,879,724 SH   SOLE   0 0 2,879,724
LHC GROUP INC COM 50187A107 52 244 SH   SOLE   0 244 0
LGI HOMES INC COM 50187T106 4,660 44,025 SH   DFND 1 0 44,025 0
LGI HOMES INC COM 50187T106 744 7,029 SH   DFND 2 0 7,029 0
LGI HOMES INC COM 50187T106 1,892 17,875 SH   DFND 4 0 0 17,875
LGI HOMES INC COM 50187T106 191,133 1,805,697 SH   SOLE   0 0 1,805,697
LGI HOMES INC COM 50187T106 22 207 SH   SOLE   0 207 0
LKQ CORP COM 501889208 10,012 284,116 SH   DFND 1 0 284,116 0
LKQ CORP COM 501889208 5,962 169,177 SH   DFND 2 0 169,177 0
LKQ CORP COM 501889208 1,935 54,902 SH   DFND 2 0 0 54,902
LKQ CORP COM 501889208 26,220 744,047 SH   DFND 4 0 0 744,047
LKQ CORP COM 501889208 945,380 26,826,911 SH   SOLE   0 0 26,826,911
LKQ CORP COM 501889208 102 2,887 SH   SOLE   0 2,887 0
LCI INDS COM 50189K103 6,328 48,795 SH   DFND 1 0 48,795 0
LCI INDS COM 50189K103 1,109 8,553 SH   DFND 2 0 8,553 0
LCI INDS COM 50189K103 2,644 20,389 SH   DFND 4 0 0 20,389
LCI INDS COM 50189K103 327,169 2,522,892 SH   SOLE   0 0 2,522,892
LCI INDS COM 50189K103 43 329 SH   SOLE   0 329 0
LI AUTO INC SPONSORED ADS 50202M102 8,022 278,269 SH   DFND 1 0 278,269 0
LI AUTO INC SPONSORED ADS 50202M102 143 4,947 SH   DFND 2 0 4,947 0
LI AUTO INC SPONSORED ADS 50202M102 1,466 50,845 SH   DFND 4 0 0 50,845
LI AUTO INC SPONSORED ADS 50202M102 80,290 2,784,934 SH   SOLE   0 0 2,784,934
LM FDG AMER INC COM NEW 502074305 13 19,336 SH   SOLE   0 0 19,336
LPL FINL HLDGS INC COM 50212V100 2,777 26,645 SH   DFND 1 0 26,645 0
LPL FINL HLDGS INC COM 50212V100 2,656 25,483 SH   DFND 2 0 25,483 0
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LPL FINL HLDGS INC COM 50212V100 789,769 7,577,901 SH   SOLE   0 0 7,577,901
LPL FINL HLDGS INC COM 50212V100 40 388 SH   SOLE   0 388 0
LSB INDS INC COM 502160104 20 5,882 SH   DFND 1 0 5,882 0
LSB INDS INC COM 502160104 17 4,964 SH   DFND 4 0 0 4,964
LSB INDS INC COM 502160104 3,309 975,975 SH   SOLE   0 0 975,975
LSI INDS INC COM 50216C108 148 17,289 SH   DFND 1 0 17,289 0
LSI INDS INC COM 50216C108 87 10,120 SH   DFND 4 0 0 10,120
LSI INDS INC COM 50216C108 10,992 1,284,064 SH   SOLE   0 0 1,284,064
LSI INDS INC COM 50216C108 1 133 SH   SOLE   0 133 0
LTC PPTYS INC COM 502175102 1,732 44,520 SH   DFND 1 0 44,520 0
LTC PPTYS INC COM 502175102 3,782 97,187 SH   DFND 2 0 97,187 0
LTC PPTYS INC COM 502175102 1,195 30,705 SH   DFND 4 0 0 30,705
LTC PPTYS INC COM 502175102 226,080 5,810,319 SH   SOLE   0 0 5,810,319
LTC PPTYS INC COM 502175102 7 192 SH   SOLE   0 192 0
L3HARRIS TECHNOLOGIES INC COM 502431109 39,848 210,813 SH   DFND 1 0 210,813 0
L3HARRIS TECHNOLOGIES INC COM 502431109 23,722 125,499 SH   DFND 2 0 125,499 0
L3HARRIS TECHNOLOGIES INC COM 502431109 7,450 39,416 SH   DFND 2 0 0 39,416
L3HARRIS TECHNOLOGIES INC COM 502431109 99,781 527,887 SH   DFND 4 0 0 527,887
L3HARRIS TECHNOLOGIES INC COM 502431109 3,100,944 16,405,376 SH   SOLE   0 0 16,405,376
L3HARRIS TECHNOLOGIES INC COM 502431109 284 1,505 SH   SOLE   0 1,505 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 145 37,269 SH   DFND 1 0 37,269 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 20 5,043 SH   DFND 4 0 0 5,043
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 3,904 1,006,109 SH   SOLE   0 0 1,006,109
LA Z BOY INC COM 505336107 1,190 29,871 SH   DFND 1 0 29,871 0
LA Z BOY INC COM 505336107 701 17,597 SH   DFND 2 0 17,597 0
LA Z BOY INC COM 505336107 1,500 37,657 SH   DFND 4 0 0 37,657
LA Z BOY INC COM 505336107 178,023 4,468,459 SH   SOLE   0 0 4,468,459
LA Z BOY INC COM 505336107 42 1,059 SH   SOLE   0 1,059 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 20,010 98,304 SH   DFND 1 0 98,304 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 13,017 63,950 SH   DFND 2 0 63,950 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,578 17,579 SH   DFND 2 0 0 17,579
LABORATORY CORP AMER HLDGS COM NEW 50540R409 50,833 249,733 SH   DFND 4 0 0 249,733
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,030,479 9,975,332 SH   SOLE   0 0 9,975,332
LABORATORY CORP AMER HLDGS COM NEW 50540R409 143 704 SH   SOLE   0 704 0
LADDER CAP CORP CL A 505743104 701 71,639 SH   DFND 1 0 71,639 0
LADDER CAP CORP CL A 505743104 338 34,592 SH   DFND 2 0 34,592 0
LADDER CAP CORP CL A 505743104 904 92,410 SH   DFND 4 0 0 92,410
LADDER CAP CORP CL A 505743104 89,257 9,126,500 SH   SOLE   0 0 9,126,500
LADDER CAP CORP CL A 505743104 5 538 SH   SOLE   0 538 0
LAIRD SUPERFOOD INC COM STK 50736T102 211 4,463 SH   DFND 1 0 4,463 0
LAIRD SUPERFOOD INC COM STK 50736T102 50 1,057 SH   DFND 4 0 0 1,057
LAIRD SUPERFOOD INC COM STK 50736T102 7,520 158,927 SH   SOLE   0 0 158,927
LAIRD SUPERFOOD INC COM STK 50736T102 1 23 SH   SOLE   0 23 0
LAKELAND BANCORP INC COM 511637100 424 33,348 SH   DFND 1 0 33,348 0
LAKELAND BANCORP INC COM 511637100 344 27,069 SH   DFND 2 0 27,069 0
LAKELAND BANCORP INC COM 511637100 598 47,081 SH   DFND 4 0 0 47,081
LAKELAND BANCORP INC COM 511637100 30,371 2,391,388 SH   SOLE   0 0 2,391,388
LAKELAND BANCORP INC COM 511637100 56 4,384 SH   SOLE   0 4,384 0
LAKELAND FINL CORP COM 511656100 983 18,343 SH   DFND 1 0 18,343 0
LAKELAND FINL CORP COM 511656100 487 9,087 SH   DFND 2 0 9,087 0
LAKELAND FINL CORP COM 511656100 1,055 19,687 SH   DFND 4 0 0 19,687
LAKELAND FINL CORP COM 511656100 62,728 1,170,737 SH   SOLE   0 0 1,170,737
LAKELAND FINL CORP COM 511656100 6 119 SH   SOLE   0 119 0
LAKELAND INDS INC COM 511795106 147 5,390 SH   DFND 1 0 5,390 0
LAKELAND INDS INC COM 511795106 60 2,204 SH   DFND 2 0 2,204 0
LAKELAND INDS INC COM 511795106 379 13,893 SH   DFND 4 0 0 13,893
LAKELAND INDS INC COM 511795106 10,914 400,508 SH   SOLE   0 0 400,508
LAKELAND INDS INC COM 511795106 61 2,249 SH   SOLE   0 2,249 0
LAM RESEARCH CORP COM 512807108 76,598 162,191 SH   DFND 1 0 162,191 0
LAM RESEARCH CORP COM 512807108 41,164 87,161 SH   DFND 2 0 87,161 0
LAM RESEARCH CORP COM 512807108 12,509 26,488 SH   DFND 2 0 0 26,488
LAM RESEARCH CORP COM 512807108 174,154 368,760 SH   DFND 4 0 0 368,760
LAM RESEARCH CORP COM 512807108 5,192,405 10,994,568 SH   SOLE   0 0 10,994,568
LAM RESEARCH CORP COM 512807108 438 928 SH   SOLE   0 928 0
LAMAR ADVERTISING CO NEW CL A 512816109 2,346 28,186 SH   DFND 1 0 28,186 0
LAMAR ADVERTISING CO NEW CL A 512816109 2,361 28,366 SH   DFND 2 0 28,366 0
LAMAR ADVERTISING CO NEW CL A 512816109 5,872 70,564 SH   DFND 4 0 0 70,564
LAMAR ADVERTISING CO NEW CL A 512816109 984,011 11,824,216 SH   SOLE   0 0 11,824,216
LAMAR ADVERTISING CO NEW CL A 512816109 35 419 SH   SOLE   0 419 0
LAMB WESTON HLDGS INC COM 513272104 11,845 150,432 SH   DFND 1 0 150,432 0
LAMB WESTON HLDGS INC COM 513272104 7,000 88,895 SH   DFND 2 0 88,895 0
LAMB WESTON HLDGS INC COM 513272104 2,156 27,379 SH   DFND 2 0 0 27,379
LAMB WESTON HLDGS INC COM 513272104 29,520 374,900 SH   DFND 4 0 0 374,900
LAMB WESTON HLDGS INC COM 513272104 1,174,278 14,913,355 SH   SOLE   0 0 14,913,355
LAMB WESTON HLDGS INC COM 513272104 57 724 SH   SOLE   0 724 0
LANCASTER COLONY CORP COM 513847103 6,908 37,599 SH   DFND 1 0 37,599 0
LANCASTER COLONY CORP COM 513847103 1,517 8,258 SH   DFND 2 0 8,258 0
LANCASTER COLONY CORP COM 513847103 2,922 15,903 SH   DFND 4 0 0 15,903
LANCASTER COLONY CORP COM 513847103 364,902 1,986,080 SH   SOLE   0 0 1,986,080
LANCASTER COLONY CORP COM 513847103 371 2,020 SH   SOLE   0 2,020 0
LANDEC CORP COM 514766104 193 17,765 SH   DFND 1 0 17,765 0
LANDEC CORP COM 514766104 227 20,886 SH   DFND 2 0 20,886 0
LANDEC CORP COM 514766104 207 19,099 SH   DFND 4 0 0 19,099
LANDEC CORP COM 514766104 17,511 1,613,933 SH   SOLE   0 0 1,613,933
LANDEC CORP COM 514766104 2 158 SH   SOLE   0 158 0
LANDMARK BANCORP INC COM 51504L107 58 2,555 SH   DFND 1 0 2,555 0
LANDMARK BANCORP INC COM 51504L107 12 535 SH   DFND 4 0 0 535
LANDMARK BANCORP INC COM 51504L107 1,861 81,423 SH   SOLE   0 0 81,423
LANDSTAR SYS INC COM 515098101 2,200 16,336 SH   DFND 1 0 16,336 0
LANDSTAR SYS INC COM 515098101 1,800 13,367 SH   DFND 2 0 13,367 0
LANDSTAR SYS INC COM 515098101 4,219 31,333 SH   DFND 4 0 0 31,333
LANDSTAR SYS INC COM 515098101 542,781 4,030,751 SH   SOLE   0 0 4,030,751
LANDSTAR SYS INC COM 515098101 214 1,592 SH   SOLE   0 1,592 0
LANDS END INC NEW COM 51509F105 190 8,795 SH   DFND 1 0 8,795 0
LANDS END INC NEW COM 51509F105 45 2,088 SH   DFND 2 0 2,088 0
LANDS END INC NEW COM 51509F105 302 13,988 SH   DFND 4 0 0 13,988
LANDS END INC NEW COM 51509F105 17,696 820,411 SH   SOLE   0 0 820,411
LANDS END INC NEW COM 51509F105 1 58 SH   SOLE   0 58 0
LANNET INC COM 516012101 141 21,632 SH   DFND 1 0 21,632 0
LANNET INC COM 516012101 40 6,153 SH   DFND 2 0 6,153 0
LANNET INC COM 516012101 199 30,498 SH   DFND 4 0 0 30,498
LANNET INC COM 516012101 14,618 2,242,008 SH   SOLE   0 0 2,242,008
LANNET INC COM 516012101 39 5,905 SH   SOLE   0 5,905 0
LANTHEUS HLDGS INC COM 516544103 1,774 131,524 SH   DFND 1 0 131,524 0
LANTHEUS HLDGS INC COM 516544103 284 21,060 SH   DFND 2 0 21,060 0
LANTHEUS HLDGS INC COM 516544103 703 52,086 SH   DFND 4 0 0 52,086
LANTHEUS HLDGS INC COM 516544103 48,903 3,625,146 SH   SOLE   0 0 3,625,146
LANTHEUS HLDGS INC COM 516544103 5 339 SH   SOLE   0 339 0
LANTRONIX INC COM NEW 516548203 17 3,846 SH   DFND 1 0 3,846 0
LANTRONIX INC COM NEW 516548203 45 10,029 SH   DFND 4 0 0 10,029
LANTRONIX INC COM NEW 516548203 4,554 1,025,757 SH   SOLE   0 0 1,025,757
LAREDO PETROLEUM INC COM 516806205 37 1,900 SH   DFND 1 0 1,900 0
LAREDO PETROLEUM INC COM 516806205 45 2,307 SH   DFND 4 0 0 2,307
LAREDO PETROLEUM INC COM 516806205 10,164 515,947 SH   SOLE   0 0 515,947
LAREDO PETROLEUM INC COM 516806205 1 57 SH   SOLE   0 57 0
LARIMAR THERAPEUTICS INC COM 517125100 52 2,417 SH   DFND 1 0 2,417 0
LARIMAR THERAPEUTICS INC COM 517125100 70 3,281 SH   DFND 4 0 0 3,281
LARIMAR THERAPEUTICS INC COM 517125100 9,782 456,911 SH   SOLE   0 0 456,911
LARIMAR THERAPEUTICS INC COM 517125100 1 67 SH   SOLE   0 67 0
LAS VEGAS SANDS CORP COM 517834107 20,698 347,289 SH   DFND 1 0 347,289 0
LAS VEGAS SANDS CORP COM 517834107 12,028 201,818 SH   DFND 2 0 201,818 0
LAS VEGAS SANDS CORP COM 517834107 3,853 64,648 SH   DFND 2 0 0 64,648
LAS VEGAS SANDS CORP COM 517834107 49,772 835,099 SH   DFND 4 0 0 835,099
LAS VEGAS SANDS CORP COM 517834107 1,473,238 24,718,753 SH   SOLE   0 0 24,718,753
LAS VEGAS SANDS CORP COM 517834107 112 1,879 SH   SOLE   0 1,879 0
LATTICE SEMICONDUCTOR CORP COM 518415104 12,321 268,903 SH   DFND 1 0 268,903 0
LATTICE SEMICONDUCTOR CORP COM 518415104 2,048 44,699 SH   DFND 2 0 44,699 0
LATTICE SEMICONDUCTOR CORP COM 518415104 5,197 113,416 SH   DFND 4 0 0 113,416
LATTICE SEMICONDUCTOR CORP COM 518415104 582,815 12,719,663 SH   SOLE   0 0 12,719,663
LATTICE SEMICONDUCTOR CORP COM 518415104 60 1,315 SH   SOLE   0 1,315 0
LAUDER ESTEE COS INC CL A 518439104 66,687 250,523 SH   DFND 1 0 250,523 0
LAUDER ESTEE COS INC CL A 518439104 35,741 134,269 SH   DFND 2 0 134,269 0
LAUDER ESTEE COS INC CL A 518439104 10,860 40,797 SH   DFND 2 0 0 40,797
LAUDER ESTEE COS INC CL A 518439104 153,068 575,032 SH   DFND 4 0 0 575,032
LAUDER ESTEE COS INC CL A 518439104 4,598,827 17,276,482 SH   SOLE   0 0 17,276,482
LAUDER ESTEE COS INC CL A 518439104 334 1,256 SH   SOLE   0 1,256 0
LAUREATE EDUCATION INC CL A 518613203 1,036 71,153 SH   DFND 1 0 71,153 0
LAUREATE EDUCATION INC CL A 518613203 605 41,552 SH   DFND 2 0 41,552 0
LAUREATE EDUCATION INC CL A 518613203 1,318 90,535 SH   DFND 4 0 0 90,535
LAUREATE EDUCATION INC CL A 518613203 138,044 9,481,056 SH   SOLE   0 0 9,481,056
LAUREATE EDUCATION INC CL A 518613203 33 2,251 SH   SOLE   0 2,251 0
LAWSON PRODS INC COM 520776105 365 7,164 SH   DFND 1 0 7,164 0
LAWSON PRODS INC COM 520776105 165 3,245 SH   DFND 4 0 0 3,245
LAWSON PRODS INC COM 520776105 14,942 293,502 SH   SOLE   0 0 293,502
LAWSON PRODS INC COM 520776105 1 20 SH   SOLE   0 20 0
LAZYDAYS HLDGS INC COM 52110H100 27 1,677 SH   DFND 1 0 1,677 0
LAZYDAYS HLDGS INC COM 52110H100 37 2,251 SH   DFND 4 0 0 2,251
LAZYDAYS HLDGS INC COM 52110H100 5,329 327,966 SH   SOLE   0 0 327,966
LEAF GROUP LTD COM 52177G102 14 3,053 SH   DFND 1 0 3,053 0
LEAF GROUP LTD COM 52177G102 28 6,105 SH   DFND 4 0 0 6,105
LEAF GROUP LTD COM 52177G102 6,184 1,329,944 SH   SOLE   0 0 1,329,944
LEAF GROUP LTD COM 52177G102 1 150 SH   SOLE   0 150 0
LEAR CORP COM NEW 521865204 2,981 18,746 SH   DFND 1 0 18,746 0
LEAR CORP COM NEW 521865204 5,215 32,791 SH   DFND 2 0 32,791 0
LEAR CORP COM NEW 521865204 1,687 10,608 SH   DFND 2 0 0 10,608
LEAR CORP COM NEW 521865204 11,220 70,554 SH   DFND 4 0 0 70,554
LEAR CORP COM NEW 521865204 815,568 5,128,391 SH   SOLE   0 0 5,128,391
LEAR CORP COM NEW 521865204 114 717 SH   SOLE   0 717 0
LEAP THERAPEUTICS INC COM 52187K101 15 6,718 SH   DFND 1 0 6,718 0
LEAP THERAPEUTICS INC COM 52187K101 31 13,834 SH   DFND 4 0 0 13,834
LEAP THERAPEUTICS INC COM 52187K101 4,227 1,878,628 SH   SOLE   0 0 1,878,628
LEE ENTERPRISES INC COM 523768109 15 12,179 SH   DFND 1 0 12,179 0
LEE ENTERPRISES INC COM 523768109 13 10,600 SH   DFND 4 0 0 10,600
LEE ENTERPRISES INC COM 523768109 2,769 2,197,304 SH   SOLE   0 0 2,197,304
LEGGETT & PLATT INC COM 524660107 5,928 133,821 SH   DFND 1 0 133,821 0
LEGGETT & PLATT INC COM 524660107 1,971 44,486 SH   DFND 2 0 44,486 0
LEGGETT & PLATT INC COM 524660107 12,799 288,926 SH   DFND 4 0 0 288,926
LEGGETT & PLATT INC COM 524660107 600,239 13,549,403 SH   SOLE   0 0 13,549,403
LEGGETT & PLATT INC COM 524660107 29 662 SH   SOLE   0 662 0
LEGACY HOUSING CORP COM 52472M101 128 8,451 SH   DFND 1 0 8,451 0
LEGACY HOUSING CORP COM 52472M101 35 2,285 SH   DFND 4 0 0 2,285
LEGACY HOUSING CORP COM 52472M101 5,846 386,920 SH   SOLE   0 0 386,920
LEIDOS HOLDINGS INC COM 525327102 14,296 136,000 SH   DFND 1 0 136,000 0
LEIDOS HOLDINGS INC COM 525327102 7,927 75,411 SH   DFND 2 0 75,411 0
LEIDOS HOLDINGS INC COM 525327102 2,619 24,913 SH   DFND 2 0 0 24,913
LEIDOS HOLDINGS INC COM 525327102 35,311 335,907 SH   DFND 4 0 0 335,907
LEIDOS HOLDINGS INC COM 525327102 1,492,680 14,199,775 SH   SOLE   0 0 14,199,775
LEIDOS HOLDINGS INC COM 525327102 74 700 SH   SOLE   0 700 0
LEMAITRE VASCULAR INC COM 525558201 1,151 28,420 SH   DFND 1 0 28,420 0
LEMAITRE VASCULAR INC COM 525558201 237 5,845 SH   DFND 2 0 5,845 0
LEMAITRE VASCULAR INC COM 525558201 508 12,551 SH   DFND 4 0 0 12,551
LEMAITRE VASCULAR INC COM 525558201 43,334 1,069,979 SH   SOLE   0 0 1,069,979
LEMAITRE VASCULAR INC COM 525558201 4 88 SH   SOLE   0 88 0
LEMONADE INC COM 52567D107 504 4,117 SH   DFND 1 0 4,117 0
LEMONADE INC COM 52567D107 545 4,452 SH   DFND 2 0 4,452 0
LEMONADE INC COM 52567D107 1,269 10,358 SH   DFND 4 0 0 10,358
LEMONADE INC COM 52567D107 143,989 1,175,422 SH   SOLE   0 0 1,175,422
LEMONADE INC COM 52567D107 9 71 SH   SOLE   0 71 0
LENDINGCLUB CORP COM NEW 52603A208 490 46,405 SH   DFND 1 0 46,405 0
LENDINGCLUB CORP COM NEW 52603A208 123 11,667 SH   DFND 2 0 11,667 0
LENDINGCLUB CORP COM NEW 52603A208 617 58,402 SH   DFND 4 0 0 58,402
LENDINGCLUB CORP COM NEW 52603A208 60,491 5,728,299 SH   SOLE   0 0 5,728,299
LENDINGCLUB CORP COM NEW 52603A208 5 502 SH   SOLE   0 502 0
LENDINGTREE INC NEW COM 52603B107 1,323 4,831 SH   DFND 1 0 4,831 0
LENDINGTREE INC NEW COM 52603B107 946 3,455 SH   DFND 2 0 3,455 0
LENDINGTREE INC NEW COM 52603B107 2,503 9,141 SH   DFND 4 0 0 9,141
LENDINGTREE INC NEW COM 52603B107 268,655 981,245 SH   SOLE   0 0 981,245
LENDINGTREE INC NEW COM 52603B107 15 55 SH   SOLE   0 55 0
LENNAR CORP CL A 526057104 20,771 272,477 SH   DFND 1 0 272,477 0
LENNAR CORP CL A 526057104 12,704 166,654 SH   DFND 2 0 166,654 0
LENNAR CORP CL A 526057104 3,785 49,648 SH   DFND 2 0 0 49,648
LENNAR CORP CL A 526057104 52,844 693,215 SH   DFND 4 0 0 693,215
LENNAR CORP CL A 526057104 2,089,800 27,414,398 SH   SOLE   0 0 27,414,398
LENNAR CORP CL A 526057104 231 3,029 SH   SOLE   0 3,029 0
LENNAR CORP CL B 526057302 542 8,859 SH   DFND 1 0 8,859 0
LENNAR CORP CL B 526057302 2,010 32,839 SH   DFND 4 0 0 32,839
LENNAR CORP CL B 526057302 73,902 1,207,549 SH   SOLE   0 0 1,207,549
LENNAR CORP CL B 526057302 4 59 SH   SOLE   0 59 0
LENNOX INTL INC COM 526107107 3,128 11,417 SH   DFND 1 0 11,417 0
LENNOX INTL INC COM 526107107 5,015 18,304 SH   DFND 2 0 18,304 0
LENNOX INTL INC COM 526107107 1,650 6,022 SH   DFND 2 0 0 6,022
LENNOX INTL INC COM 526107107 5,632 20,558 SH   DFND 4 0 0 20,558
LENNOX INTL INC COM 526107107 910,339 3,322,770 SH   SOLE   0 0 3,322,770
LENNOX INTL INC COM 526107107 47 170 SH   SOLE   0 170 0
LENSAR INC COM 52634L108 37 5,147 SH   DFND 1 0 5,147 0
LENSAR INC COM 52634L108 23 3,178 SH   DFND 4 0 0 3,178
LENSAR INC COM 52634L108 3,669 506,064 SH   SOLE   0 0 506,064
LESLIES INC COM 527064109 519 18,704 SH   DFND 1 0 18,704 0
LESLIES INC COM 527064109 400 14,401 SH   DFND 4 0 0 14,401
LESLIES INC COM 527064109 103,962 3,746,383 SH   SOLE   0 0 3,746,383
LESLIES INC COM 527064109 6 234 SH   SOLE   0 234 0
LEVEL ONE BANCORP INC COM 52730D208 51 2,499 SH   DFND 1 0 2,499 0
LEVEL ONE BANCORP INC COM 52730D208 6 300 SH   DFND 4 0 0 300
LEVEL ONE BANCORP INC COM 52730D208 4,207 207,964 SH   SOLE   0 0 207,964
LEVEL ONE BANCORP INC COM 52730D208 1 47 SH   SOLE   0 47 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 239 11,903 SH   DFND 1 0 11,903 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 474 23,596 SH   DFND 2 0 23,596 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 942 46,910 SH   DFND 4 0 0 46,910
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 101,165 5,038,101 SH   SOLE   0 0 5,038,101
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 6 293 SH   SOLE   0 293 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 296 86,458 SH   DFND 1 0 86,458 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 44 12,833 SH   DFND 4 0 0 12,833
LEXICON PHARMACEUTICALS INC COM NEW 528872302 11,712 3,424,457 SH   SOLE   0 0 3,424,457
LEXICON PHARMACEUTICALS INC COM NEW 528872302 1 326 SH   SOLE   0 326 0
LEXINFINTECH HLDGS LTD ADR 528877103 2,059 307,300 SH   DFND 1 0 307,300 0
LEXINFINTECH HLDGS LTD ADR 528877103 66 9,859 SH   DFND 2 0 9,859 0
LEXINFINTECH HLDGS LTD ADR 528877103 9 1,366 SH   DFND 4 0 0 1,366
LEXINFINTECH HLDGS LTD ADR 528877103 218 32,587 SH   DFND 5 0 0 32,587
LEXINFINTECH HLDGS LTD ADR 528877103 20,863 3,113,846 SH   SOLE   0 0 3,113,846
LEXINGTON REALTY TRUST COM 529043101 1,934 182,154 SH   DFND 1 0 182,154 0
LEXINGTON REALTY TRUST COM 529043101 7,275 685,022 SH   DFND 2 0 685,022 0
LEXINGTON REALTY TRUST COM 529043101 2,371 223,241 SH   DFND 4 0 0 223,241
LEXINGTON REALTY TRUST COM 529043101 458,588 43,181,559 SH   SOLE   0 0 43,181,559
LEXINGTON REALTY TRUST COM 529043101 29 2,729 SH   SOLE   0 2,729 0
LIBERTY BROADBAND CORP COM SER A 530307107 1,324 8,403 SH   DFND 1 0 8,403 0
LIBERTY BROADBAND CORP COM SER A 530307107 842 5,343 SH   DFND 2 0 5,343 0
LIBERTY BROADBAND CORP COM SER A 530307107 85 537 SH   DFND 2 0 0 537
LIBERTY BROADBAND CORP COM SER A 530307107 4,972 31,552 SH   DFND 4 0 0 31,552
LIBERTY BROADBAND CORP COM SER A 530307107 282,227 1,791,005 SH   SOLE   0 0 1,791,005
LIBERTY BROADBAND CORP COM SER A 530307107 26 167 SH   SOLE   0 167 0
LIBERTY BROADBAND CORP COM SER C 530307305 9,663 61,013 SH   DFND 1 0 61,013 0
LIBERTY BROADBAND CORP COM SER C 530307305 18,721 118,213 SH   DFND 2 0 118,213 0
LIBERTY BROADBAND CORP COM SER C 530307305 5,223 32,980 SH   DFND 2 0 0 32,980
LIBERTY BROADBAND CORP COM SER C 530307305 33,016 208,473 SH   DFND 4 0 0 208,473
LIBERTY BROADBAND CORP COM SER C 530307305 2,385,298 15,061,551 SH   SOLE   0 0 15,061,551
LIBERTY BROADBAND CORP COM SER C 530307305 118 748 SH   SOLE   0 748 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 493 47,788 SH   DFND 1 0 47,788 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 188 18,221 SH   DFND 2 0 18,221 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 522 50,589 SH   DFND 4 0 0 50,589
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 66,678 6,467,345 SH   SOLE   0 0 6,467,345
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 4 342 SH   SOLE   0 342 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 1,262 29,213 SH   DFND 1 0 29,213 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 2,471 57,201 SH   DFND 2 0 57,201 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 703 16,277 SH   DFND 2 0 0 16,277
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 5,420 125,481 SH   DFND 4 0 0 125,481
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 313,942 7,268,849 SH   SOLE   0 0 7,268,849
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 16 382 SH   SOLE   0 382 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 2,544 58,472 SH   DFND 1 0 58,472 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 4,921 113,100 SH   DFND 2 0 113,100 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 1,403 32,237 SH   DFND 2 0 0 32,237
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 8,013 184,170 SH   DFND 4 0 0 184,170
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 611,119 14,045,487 SH   SOLE   0 0 14,045,487
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 78 1,791 SH   SOLE   0 1,791 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 380 15,263 SH   DFND 1 0 15,263 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 162 6,516 SH   DFND 2 0 6,516 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 225 9,031 SH   DFND 4 0 0 9,031
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 11,693 470,156 SH   SOLE   0 0 470,156
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 5 221 SH   SOLE   0 221 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 2,732 64,136 SH   DFND 1 0 64,136 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 4,613 108,293 SH   DFND 2 0 108,293 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 1,618 37,972 SH   DFND 2 0 0 37,972
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 4,911 115,286 SH   DFND 4 0 0 115,286
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 702,731 16,496,037 SH   SOLE   0 0 16,496,037
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 392 10,308 SH   DFND 1 0 10,308 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 635 16,716 SH   DFND 4 0 0 16,716
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 99,867 2,628,767 SH   SOLE   0 0 2,628,767
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 44 1,171 SH   SOLE   0 1,171 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 1,281 51,486 SH   DFND 1 0 51,486 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 153 6,153 SH   DFND 2 0 6,153 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 636 25,570 SH   DFND 4 0 0 25,570
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 46,592 1,872,668 SH   SOLE   0 0 1,872,668
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 214 49,351 SH   DFND 1 0 49,351 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 101 23,343 SH   DFND 4 0 0 23,343
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 14,697 3,386,440 SH   SOLE   0 0 3,386,440
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 1 335 SH   SOLE   0 335 0
LIFEWAY FOODS INC COM 531914109 786 145,344 SH   SOLE   0 0 145,344
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2,866 28,816 SH   DFND 1 0 28,816 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 596 5,990 SH   DFND 2 0 5,990 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1,256 12,631 SH   DFND 4 0 0 12,631
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 140,365 1,411,413 SH   SOLE   0 0 1,411,413
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 7 75 SH   SOLE   0 75 0
LIFEVANTAGE CORP COM NEW 53222K205 255 27,414 SH   DFND 1 0 27,414 0
LIFEVANTAGE CORP COM NEW 53222K205 28 3,029 SH   DFND 4 0 0 3,029
LIFEVANTAGE CORP COM NEW 53222K205 10,612 1,138,598 SH   SOLE   0 0 1,138,598
LIFEVANTAGE CORP COM NEW 53222K205 1 91 SH   SOLE   0 91 0
LIFETIME BRANDS INC COM 53222Q103 113 7,419 SH   DFND 1 0 7,419 0
LIFETIME BRANDS INC COM 53222Q103 67 4,421 SH   DFND 4 0 0 4,421
LIFETIME BRANDS INC COM 53222Q103 7,687 505,699 SH   SOLE   0 0 505,699
LIFETIME BRANDS INC COM 53222Q103 1 65 SH   SOLE   0 65 0
LIFE STORAGE INC COM 53223X107 1,905 15,960 SH   DFND 1 0 15,960 0
LIFE STORAGE INC COM 53223X107 14,476 121,247 SH   DFND 2 0 121,247 0
LIFE STORAGE INC COM 53223X107 4,606 38,582 SH   DFND 4 0 0 38,582
LIFE STORAGE INC COM 53223X107 803,244 6,727,901 SH   SOLE   0 0 6,727,901
LIFE STORAGE INC COM 53223X107 28 238 SH   SOLE   0 238 0
LIGHTBRIDGE CORP COM 53224K302 438 103,653 SH   SOLE   0 0 103,653
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 21 5,325 SH   DFND 1 0 5,325 0
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 18 4,600 SH   DFND 4 0 0 4,600
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 4,775 1,218,022 SH   SOLE   0 0 1,218,022
LIGHTSPEED POS INC SUB VTG SHS 53227R106 12,305 174,807 SH   DFND 1 0 174,807 0
LIGHTSPEED POS INC SUB VTG SHS 53227R106 1,676 23,815 SH   DFND 2 0 23,815 0
LIGHTSPEED POS INC SUB VTG SHS 53227R106 2,232 31,710 SH   DFND 4 0 0 31,710
LIGHTSPEED POS INC SUB VTG SHS 53227R106 100,337 1,425,444 SH   SOLE   0 0 1,425,444
LIGHTSPEED POS INC SUB VTG SHS 53227R106 5,423 77,049 SH   SOLE   0 77,049 0
LILLY ELI & CO COM 532457108 152,991 906,131 SH   DFND 1 0 906,131 0
LILLY ELI & CO COM 532457108 92,805 549,662 SH   DFND 2 0 549,662 0
LILLY ELI & CO COM 532457108 26,617 157,648 SH   DFND 2 0 0 157,648
LILLY ELI & CO COM 532457108 349,990 2,072,908 SH   DFND 4 0 0 2,072,908
LILLY ELI & CO COM 532457108 10,969,131 64,967,609 SH   SOLE   0 0 64,967,609
LILLY ELI & CO COM 532457108 1,272 7,536 SH   SOLE   0 7,536 0
LIMELIGHT NETWORKS INC COM 53261M104 936 234,669 SH   DFND 1 0 234,669 0
LIMELIGHT NETWORKS INC COM 53261M104 152 38,089 SH   DFND 2 0 38,089 0
LIMELIGHT NETWORKS INC COM 53261M104 335 83,904 SH   DFND 4 0 0 83,904
LIMELIGHT NETWORKS INC COM 53261M104 24,394 6,113,766 SH   SOLE   0 0 6,113,766
LIMELIGHT NETWORKS INC COM 53261M104 3 694 SH   SOLE   0 694 0
LIMESTONE BANCORP INC COM 53262L105 48 3,818 SH   DFND 1 0 3,818 0
LIMESTONE BANCORP INC COM 53262L105 1,275 101,478 SH   SOLE   0 0 101,478
LIMBACH HLDGS INC COM 53263P105 14 1,136 SH   DFND 1 0 1,136 0
LIMBACH HLDGS INC COM 53263P105 2,554 207,114 SH   SOLE   0 0 207,114
LIMONEIRA CO COM 532746104 264 15,846 SH   DFND 1 0 15,846 0
LIMONEIRA CO COM 532746104 78 4,673 SH   DFND 4 0 0 4,673
LIMONEIRA CO COM 532746104 15,005 901,190 SH   SOLE   0 0 901,190
LIMONEIRA CO COM 532746104 1 89 SH   SOLE   0 89 0
LINCOLN EDL SVCS CORP COM 533535100 26 3,967 SH   DFND 1 0 3,967 0
LINCOLN EDL SVCS CORP COM 533535100 26 3,955 SH   DFND 4 0 0 3,955
LINCOLN EDL SVCS CORP COM 533535100 6,839 1,052,212 SH   SOLE   0 0 1,052,212
LINCOLN EDL SVCS CORP COM 533535100 1 159 SH   SOLE   0 159 0
LINCOLN ELEC HLDGS INC COM 533900106 2,562 22,036 SH   DFND 1 0 22,036 0
LINCOLN ELEC HLDGS INC COM 533900106 2,174 18,705 SH   DFND 2 0 18,705 0
LINCOLN ELEC HLDGS INC COM 533900106 5,258 45,229 SH   DFND 4 0 0 45,229
LINCOLN ELEC HLDGS INC COM 533900106 640,964 5,513,666 SH   SOLE   0 0 5,513,666
LINCOLN ELEC HLDGS INC COM 533900106 34 291 SH   SOLE   0 291 0
LINCOLN NATL CORP IND COM 534187109 9,375 186,345 SH   DFND 1 0 186,345 0
LINCOLN NATL CORP IND COM 534187109 5,923 117,727 SH   DFND 2 0 117,727 0
LINCOLN NATL CORP IND COM 534187109 1,794 35,653 SH   DFND 2 0 0 35,653
LINCOLN NATL CORP IND COM 534187109 24,749 491,931 SH   DFND 4 0 0 491,931
LINCOLN NATL CORP IND COM 534187109 965,286 19,186,772 SH   SOLE   0 0 19,186,772
LINCOLN NATL CORP IND COM 534187109 92 1,826 SH   SOLE   0 1,826 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 892 52,074 SH   DFND 1 0 52,074 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 111 6,476 SH   DFND 2 0 6,476 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 423 24,682 SH   DFND 4 0 0 24,682
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 26,514 1,548,687 SH   SOLE   0 0 1,548,687
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 2 133 SH   SOLE   0 133 0
LINDSAY CORP COM 535555106 2,753 21,428 SH   DFND 1 0 21,428 0
LINDSAY CORP COM 535555106 527 4,106 SH   DFND 2 0 4,106 0
LINDSAY CORP COM 535555106 1,118 8,702 SH   DFND 4 0 0 8,702
LINDSAY CORP COM 535555106 151,149 1,176,626 SH   SOLE   0 0 1,176,626
LINDSAY CORP COM 535555106 7 54 SH   SOLE   0 54 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 43 24,334 SH   DFND 1 0 24,334 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 91 51,786 SH   DFND 4 0 0 51,786
LINEAGE CELL THERAPEUTICS IN COM 53566P109 10,791 6,131,062 SH   SOLE   0 0 6,131,062
LINEAGE CELL THERAPEUTICS IN COM 53566P109 1 552 SH   SOLE   0 552 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 243 21,365 SH   DFND 1 0 21,365 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 288 25,361 SH   DFND 2 0 25,361 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 364 31,980 SH   DFND 4 0 0 31,980
LIONS GATE ENTMNT CORP CL A VTG 535919401 62,258 5,475,679 SH   SOLE   0 0 5,475,679
LIONS GATE ENTMNT CORP CL A VTG 535919401 49 4,351 SH   SOLE   0 4,351 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 406 39,073 SH   DFND 1 0 39,073 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 370 35,661 SH   DFND 2 0 35,661 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1,302 125,474 SH   DFND 4 0 0 125,474
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 99,255 9,562,184 SH   SOLE   0 0 9,562,184
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 26 2,507 SH   SOLE   0 2,507 0
LIPOCINE INC NEW COM 53630X104 28 20,460 SH   DFND 1 0 20,460 0
LIPOCINE INC NEW COM 53630X104 39 28,747 SH   DFND 4 0 0 28,747
LIPOCINE INC NEW COM 53630X104 4,817 3,541,797 SH   SOLE   0 0 3,541,797
LIQTECH INTL INC COM 53632A201 29 3,627 SH   DFND 1 0 3,627 0
LIQTECH INTL INC COM 53632A201 46 5,704 SH   DFND 4 0 0 5,704
LIQTECH INTL INC COM 53632A201 1,953 244,091 SH   SOLE   0 0 244,091
LIQUIDITY SERVICES INC COM 53635B107 283 17,817 SH   DFND 1 0 17,817 0
LIQUIDITY SERVICES INC COM 53635B107 198 12,419 SH   DFND 4 0 0 12,419
LIQUIDITY SERVICES INC COM 53635B107 25,587 1,608,231 SH   SOLE   0 0 1,608,231
LIQUIDITY SERVICES INC COM 53635B107 2 138 SH   SOLE   0 138 0
LIQUIDIA CORPORATION COM NEW 53635D202 151 51,310 SH   DFND 1 0 51,310 0
LIQUIDIA CORPORATION COM NEW 53635D202 14 4,660 SH   DFND 4 0 0 4,660
LIQUIDIA CORPORATION COM NEW 53635D202 3,214 1,089,620 SH   SOLE   0 0 1,089,620
LIQUIDIA CORPORATION COM NEW 53635D202 1 192 SH   SOLE   0 192 0
LITHIA MTRS INC CL A 536797103 9,939 33,960 SH   DFND 1 0 33,960 0
LITHIA MTRS INC CL A 536797103 2,597 8,874 SH   DFND 2 0 8,874 0
LITHIA MTRS INC CL A 536797103 6,445 22,021 SH   DFND 4 0 0 22,021
LITHIA MTRS INC CL A 536797103 650,379 2,222,225 SH   SOLE   0 0 2,222,225
LITHIA MTRS INC CL A 536797103 102 348 SH   SOLE   0 348 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 219 17,429 SH   DFND 2 0 17,429 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 275 21,930 SH   DFND 4 0 0 21,930
LITTELFUSE INC COM 537008104 2,008 7,886 SH   DFND 1 0 7,886 0
LITTELFUSE INC COM 537008104 2,173 8,533 SH   DFND 2 0 8,533 0
LITTELFUSE INC COM 537008104 5,006 19,658 SH   DFND 4 0 0 19,658
LITTELFUSE INC COM 537008104 556,945 2,187,015 SH   SOLE   0 0 2,187,015
LITTELFUSE INC COM 537008104 31 120 SH   SOLE   0 120 0
LIVE NATION ENTERTAINMENT IN COM 538034109 11,753 159,943 SH   DFND 1 0 159,943 0
LIVE NATION ENTERTAINMENT IN COM 538034109 6,979 94,972 SH   DFND 2 0 94,972 0
LIVE NATION ENTERTAINMENT IN COM 538034109 2,167 29,485 SH   DFND 2 0 0 29,485
LIVE NATION ENTERTAINMENT IN COM 538034109 27,077 368,495 SH   DFND 4 0 0 368,495
LIVE NATION ENTERTAINMENT IN COM 538034109 1,058,049 14,399,149 SH   SOLE   0 0 14,399,149
LIVE NATION ENTERTAINMENT IN COM 538034109 51 700 SH   SOLE   0 700 0
LIVE OAK BANCSHARES INC COM 53803X105 894 18,842 SH   DFND 1 0 18,842 0
LIVE OAK BANCSHARES INC COM 53803X105 367 7,723 SH   DFND 2 0 7,723 0
LIVE OAK BANCSHARES INC COM 53803X105 1,052 22,174 SH   DFND 4 0 0 22,174
LIVE OAK BANCSHARES INC COM 53803X105 63,774 1,343,736 SH   SOLE   0 0 1,343,736
LIVE OAK BANCSHARES INC COM 53803X105 41 864 SH   SOLE   0 864 0
LIVEPERSON INC COM 538146101 7,669 123,239 SH   DFND 1 0 123,239 0
LIVEPERSON INC COM 538146101 1,262 20,287 SH   DFND 2 0 20,287 0
LIVEPERSON INC COM 538146101 3,142 50,493 SH   DFND 4 0 0 50,493
LIVEPERSON INC COM 538146101 394,441 6,338,444 SH   SOLE   0 0 6,338,444
LIVEPERSON INC COM 538146101 29 473 SH   SOLE   0 473 0
LIVENT CORP COM 53814L108 1,830 97,143 SH   DFND 1 0 97,143 0
LIVENT CORP COM 53814L108 910 48,300 SH   DFND 2 0 48,300 0
LIVENT CORP COM 53814L108 2,154 114,351 SH   DFND 4 0 0 114,351
LIVENT CORP COM 53814L108 283,164 15,029,930 SH   SOLE   0 0 15,029,930
LIVENT CORP COM 53814L108 43 2,272 SH   SOLE   0 2,272 0
LIVERAMP HLDGS INC COM 53815P108 8,117 110,906 SH   DFND 1 0 110,906 0
LIVERAMP HLDGS INC COM 53815P108 1,523 20,809 SH   DFND 2 0 20,809 0
LIVERAMP HLDGS INC COM 53815P108 3,907 53,377 SH   DFND 4 0 0 53,377
LIVERAMP HLDGS INC COM 53815P108 425,544 5,814,240 SH   SOLE   0 0 5,814,240
LIVERAMP HLDGS INC COM 53815P108 22 306 SH   SOLE   0 306 0
LIVEXLIVE MEDIA INC COM NEW 53839L208 124 37,690 SH   DFND 1 0 37,690 0
LIVEXLIVE MEDIA INC COM NEW 53839L208 67 20,534 SH   DFND 4 0 0 20,534
LIVEXLIVE MEDIA INC COM NEW 53839L208 7,504 2,287,665 SH   SOLE   0 0 2,287,665
LIVEXLIVE MEDIA INC COM NEW 53839L208 1 338 SH   SOLE   0 338 0
LMP AUTOMOTIVE HLDGS INC COM 53952P101 31 1,231 SH   DFND 1 0 1,231 0
LMP AUTOMOTIVE HLDGS INC COM 53952P101 39 1,548 SH   DFND 4 0 0 1,548
LMP AUTOMOTIVE HLDGS INC COM 53952P101 3,989 159,763 SH   SOLE   0 0 159,763
LOCKHEED MARTIN CORP COM 539830109 98,401 277,202 SH   DFND 1 0 277,202 0
LOCKHEED MARTIN CORP COM 539830109 47,223 133,029 SH   DFND 2 0 133,029 0
LOCKHEED MARTIN CORP COM 539830109 13,489 37,999 SH   DFND 2 0 0 37,999
LOCKHEED MARTIN CORP COM 539830109 224,299 631,864 SH   DFND 4 0 0 631,864
LOCKHEED MARTIN CORP COM 539830109 7,304,113 20,576,126 SH   SOLE   0 0 20,576,126
LOCKHEED MARTIN CORP COM 539830109 481 1,354 SH   SOLE   0 1,354 0
LOEWS CORP COM 540424108 10,553 234,402 SH   DFND 1 0 234,402 0
LOEWS CORP COM 540424108 6,388 141,885 SH   DFND 2 0 141,885 0
LOEWS CORP COM 540424108 2,144 47,634 SH   DFND 2 0 0 47,634
LOEWS CORP COM 540424108 27,107 602,113 SH   DFND 4 0 0 602,113
LOEWS CORP COM 540424108 1,053,341 23,397,185 SH   SOLE   0 0 23,397,185
LOEWS CORP COM 540424108 97 2,152 SH   SOLE   0 2,152 0
LOGICBIO THERAPEUTICS INC COM 54142F102 247 32,353 SH   DFND 1 0 32,353 0
LOGICBIO THERAPEUTICS INC COM 54142F102 22 2,900 SH   DFND 4 0 0 2,900
LOGICBIO THERAPEUTICS INC COM 54142F102 5,739 752,103 SH   SOLE   0 0 752,103
LOGICBIO THERAPEUTICS INC COM 54142F102 1 122 SH   SOLE   0 122 0
LOMA NEGRA CORP SPONSORED ADS 54150E104 53 8,686 SH   DFND 2 0 8,686 0
LOMA NEGRA CORP SPONSORED ADS 54150E104 130 21,110 SH   DFND 5 0 0 21,110
LOOP INDS INC COM 543518104 24 2,897 SH   DFND 1 0 2,897 0
LOOP INDS INC COM 543518104 53 6,418 SH   DFND 4 0 0 6,418
LOOP INDS INC COM 543518104 2,169 261,273 SH   SOLE   0 0 261,273
LORAL SPACE & COM INC COM 543881106 263 12,531 SH   DFND 1 0 12,531 0
LORAL SPACE & COM INC COM 543881106 88 4,204 SH   DFND 2 0 4,204 0
LORAL SPACE & COM INC COM 543881106 186 8,860 SH   DFND 4 0 0 8,860
LORAL SPACE & COM INC COM 543881106 24,583 1,171,199 SH   SOLE   0 0 1,171,199
LORAL SPACE & COM INC COM 543881106 1 48 SH   SOLE   0 48 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100 337 16,798 SH   DFND 1 0 16,798 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100 726 36,187 SH   DFND 4 0 0 36,187
LORDSTOWN MOTORS CORP COM CL A 54405Q100 164,027 8,176,797 SH   SOLE   0 0 8,176,797
LORDSTOWN MOTORS CORP COM CL A 54405Q100 10 493 SH   SOLE   0 493 0
LOUISIANA PAC CORP COM 546347105 8,070 217,124 SH   DFND 1 0 217,124 0
LOUISIANA PAC CORP COM 546347105 1,370 36,856 SH   DFND 2 0 36,856 0
LOUISIANA PAC CORP COM 546347105 3,364 90,493 SH   DFND 4 0 0 90,493
LOUISIANA PAC CORP COM 546347105 420,118 11,302,614 SH   SOLE   0 0 11,302,614
LOUISIANA PAC CORP COM 546347105 41 1,097 SH   SOLE   0 1,097 0
LOVESAC COMPANY COM 54738L109 841 19,509 SH   DFND 1 0 19,509 0
LOVESAC COMPANY COM 54738L109 239 5,538 SH   DFND 2 0 5,538 0
LOVESAC COMPANY COM 54738L109 428 9,936 SH   DFND 4 0 0 9,936
LOVESAC COMPANY COM 54738L109 27,902 647,536 SH   SOLE   0 0 647,536
LOVESAC COMPANY COM 54738L109 19 438 SH   SOLE   0 438 0
LOWES COS INC COM 548661107 133,272 830,301 SH   DFND 1 0 830,301 0
LOWES COS INC COM 548661107 73,484 457,813 SH   DFND 2 0 457,813 0
LOWES COS INC COM 548661107 22,213 138,393 SH   DFND 2 0 0 138,393
LOWES COS INC COM 548661107 303,513 1,890,927 SH   DFND 4 0 0 1,890,927
LOWES COS INC COM 548661107 9,355,425 58,285,620 SH   SOLE   0 0 58,285,620
LOWES COS INC COM 548661107 731 4,555 SH   SOLE   0 4,555 0
LUBYS INC COM 549282101 2 700 SH   DFND 1 0 700 0
LUBYS INC COM 549282101 10 3,387 SH   DFND 4 0 0 3,387
LUBYS INC COM 549282101 2,243 789,821 SH   SOLE   0 0 789,821
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 7,327 515,981 SH   DFND 1 0 515,981 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 1,017 71,585 SH   DFND 2 0 71,585 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 5,248 369,566 SH   DFND 4 0 0 369,566
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 299 21,059 SH   DFND 5 0 0 21,059
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 74,372 5,237,476 SH   SOLE   0 0 5,237,476
LULULEMON ATHLETICA INC COM 550021109 18,062 51,898 SH   DFND 1 0 51,898 0
LULULEMON ATHLETICA INC COM 550021109 25,504 73,282 SH   DFND 2 0 73,282 0
LULULEMON ATHLETICA INC COM 550021109 7,840 22,528 SH   DFND 2 0 0 22,528
LULULEMON ATHLETICA INC COM 550021109 48,052 138,069 SH   DFND 4 0 0 138,069
LULULEMON ATHLETICA INC COM 550021109 2,934,774 8,432,532 SH   SOLE   0 0 8,432,532
LULULEMON ATHLETICA INC COM 550021109 387 1,113 SH   SOLE   0 1,113 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 746 24,282 SH   DFND 1 0 24,282 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 279 9,092 SH   DFND 2 0 9,092 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 701 22,794 SH   DFND 4 0 0 22,794
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 56,597 1,841,159 SH   SOLE   0 0 1,841,159
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 24 791 SH   SOLE   0 791 0
LUMENTUM HLDGS INC COM 55024U109 2,434 25,678 SH   DFND 1 0 25,678 0
LUMENTUM HLDGS INC COM 55024U109 2,373 25,029 SH   DFND 2 0 25,029 0
LUMENTUM HLDGS INC COM 55024U109 5,806 61,242 SH   DFND 4 0 0 61,242
LUMENTUM HLDGS INC COM 55024U109 668,145 7,047,941 SH   SOLE   0 0 7,047,941
LUMENTUM HLDGS INC COM 55024U109 61 643 SH   SOLE   0 643 0
LUMENT FINANCE TRUST INC COM 55025L108 13 3,859 SH   DFND 1 0 3,859 0
LUMENT FINANCE TRUST INC COM 55025L108 3 1,004 SH   DFND 4 0 0 1,004
LUMENT FINANCE TRUST INC COM 55025L108 3,554 1,086,737 SH   SOLE   0 0 1,086,737
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LUMOS PHARMA INC COM 55028X109 25 709 SH   DFND 1 0 709 0
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LUMOS PHARMA INC COM 55028X109 2 55 SH   SOLE   0 55 0
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LUTHER BURBANK CORP COM 550550107 145 14,813 SH   DFND 1 0 14,813 0
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LYDALL INC DEL COM 550819106 343 11,412 SH   DFND 1 0 11,412 0
LYDALL INC DEL COM 550819106 281 9,354 SH   DFND 4 0 0 9,354
LYDALL INC DEL COM 550819106 30,998 1,032,243 SH   SOLE   0 0 1,032,243
LYDALL INC DEL COM 550819106 27 911 SH   SOLE   0 911 0
LYFT INC CL A COM 55087P104 3,989 81,201 SH   DFND 1 0 81,201 0
LYFT INC CL A COM 55087P104 803 16,344 SH   DFND 2 0 16,344 0
LYFT INC CL A COM 55087P104 11,694 238,012 SH   DFND 4 0 0 238,012
LYFT INC CL A COM 55087P104 1,023,163 20,825,621 SH   SOLE   0 0 20,825,621
LYFT INC CL A COM 55087P104 60 1,216 SH   SOLE   0 1,216 0
LYRA THERAPEUTICS INC COM 55234L105 128 11,240 SH   DFND 1 0 11,240 0
LYRA THERAPEUTICS INC COM 55234L105 1 107 SH   DFND 4 0 0 107
LYRA THERAPEUTICS INC COM 55234L105 1,851 162,376 SH   SOLE   0 0 162,376
M & T BK CORP COM 55261F104 16,387 128,726 SH   DFND 1 0 128,726 0
M & T BK CORP COM 55261F104 9,898 77,757 SH   DFND 2 0 77,757 0
M & T BK CORP COM 55261F104 3,032 23,820 SH   DFND 2 0 0 23,820
M & T BK CORP COM 55261F104 43,103 338,591 SH   DFND 4 0 0 338,591
M & T BK CORP COM 55261F104 1,655,947 13,008,222 SH   SOLE   0 0 13,008,222
M & T BK CORP COM 55261F104 104 817 SH   SOLE   0 817 0
MBIA INC COM 55262C100 202 30,762 SH   DFND 1 0 30,762 0
MBIA INC COM 55262C100 203 30,895 SH   DFND 2 0 30,895 0
MBIA INC COM 55262C100 341 51,777 SH   DFND 4 0 0 51,777
MBIA INC COM 55262C100 21,393 3,251,185 SH   SOLE   0 0 3,251,185
MBIA INC COM 55262C100 1 224 SH   SOLE   0 224 0
M D C HLDGS INC COM 552676108 1,664 34,237 SH   DFND 1 0 34,237 0
M D C HLDGS INC COM 552676108 837 17,230 SH   DFND 2 0 17,230 0
M D C HLDGS INC COM 552676108 2,150 44,245 SH   DFND 4 0 0 44,245
M D C HLDGS INC COM 552676108 256,410 5,275,923 SH   SOLE   0 0 5,275,923
M D C HLDGS INC COM 552676108 35 728 SH   SOLE   0 728 0
MDU RES GROUP INC COM 552690109 1,732 65,762 SH   DFND 1 0 65,762 0
MDU RES GROUP INC COM 552690109 1,715 65,126 SH   DFND 2 0 65,126 0
MDU RES GROUP INC COM 552690109 4,910 186,415 SH   DFND 4 0 0 186,415
MDU RES GROUP INC COM 552690109 537,430 20,403,587 SH   SOLE   0 0 20,403,587
MDU RES GROUP INC COM 552690109 96 3,648 SH   SOLE   0 3,648 0
MDC PARTNERS INC. CL A SUB VTG 552697104 29 11,602 SH   DFND 1 0 11,602 0
MDC PARTNERS INC. CL A SUB VTG 552697104 42 16,891 SH   DFND 4 0 0 16,891
MDC PARTNERS INC. CL A SUB VTG 552697104 5,914 2,356,271 SH   SOLE   0 0 2,356,271
MDC PARTNERS INC. CL A SUB VTG 552697104 1 320 SH   SOLE   0 320 0
MFA FINL INC COM 55272X102 1,170 300,733 SH   DFND 1 0 300,733 0
MFA FINL INC COM 55272X102 584 150,040 SH   DFND 2 0 150,040 0
MFA FINL INC COM 55272X102 1,398 359,363 SH   DFND 4 0 0 359,363
MFA FINL INC COM 55272X102 165,601 42,571,025 SH   SOLE   0 0 42,571,025
MFA FINL INC COM 55272X102 9 2,247 SH   SOLE   0 2,247 0
MGE ENERGY INC COM 55277P104 2,585 36,912 SH   DFND 1 0 36,912 0
MGE ENERGY INC COM 55277P104 2,330 33,269 SH   DFND 2 0 33,269 0
MGE ENERGY INC COM 55277P104 2,063 29,455 SH   DFND 4 0 0 29,455
MGE ENERGY INC COM 55277P104 245,840 3,510,500 SH   SOLE   0 0 3,510,500
MGE ENERGY INC COM 55277P104 13 180 SH   SOLE   0 180 0
MEI PHARMA INC COM NEW 55279B202 512 193,904 SH   DFND 1 0 193,904 0
MEI PHARMA INC COM NEW 55279B202 120 45,438 SH   DFND 4 0 0 45,438
MEI PHARMA INC COM NEW 55279B202 13,507 5,116,135 SH   SOLE   0 0 5,116,135
MEI PHARMA INC COM NEW 55279B202 14 5,205 SH   SOLE   0 5,205 0
MGIC INVT CORP WIS COM 552848103 1,397 111,327 SH   DFND 1 0 111,327 0
MGIC INVT CORP WIS COM 552848103 1,435 114,334 SH   DFND 2 0 114,334 0
MGIC INVT CORP WIS COM 552848103 3,648 290,708 SH   DFND 4 0 0 290,708
MGIC INVT CORP WIS COM 552848103 422,912 33,698,178 SH   SOLE   0 0 33,698,178
MGIC INVT CORP WIS COM 552848103 69 5,459 SH   SOLE   0 5,459 0
MGM RESORTS INTERNATIONAL COM 552953101 13,268 421,058 SH   DFND 1 0 421,058 0
MGM RESORTS INTERNATIONAL COM 552953101 8,430 267,545 SH   DFND 2 0 267,545 0
MGM RESORTS INTERNATIONAL COM 552953101 2,720 86,330 SH   DFND 2 0 0 86,330
MGM RESORTS INTERNATIONAL COM 552953101 34,067 1,081,156 SH   DFND 4 0 0 1,081,156
MGM RESORTS INTERNATIONAL COM 552953101 1,308,390 41,522,996 SH   SOLE   0 0 41,522,996
MGM RESORTS INTERNATIONAL COM 552953101 65 2,065 SH   SOLE   0 2,065 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 1,245 39,779 SH   DFND 2 0 39,779 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 1,744 55,710 SH   DFND 4 0 0 55,710
MGM GROWTH PPTYS LLC CL A COM 55303A105 233,971 7,475,117 SH   SOLE   0 0 7,475,117
MGP INGREDIENTS INC NEW COM 55303J106 1,005 21,352 SH   DFND 1 0 21,352 0
MGP INGREDIENTS INC NEW COM 55303J106 288 6,127 SH   DFND 2 0 6,127 0
MGP INGREDIENTS INC NEW COM 55303J106 480 10,207 SH   DFND 4 0 0 10,207
MGP INGREDIENTS INC NEW COM 55303J106 42,491 902,909 SH   SOLE   0 0 902,909
MGP INGREDIENTS INC NEW COM 55303J106 2 52 SH   SOLE   0 52 0
M/I HOMES INC COM 55305B101 827 18,673 SH   DFND 1 0 18,673 0
M/I HOMES INC COM 55305B101 545 12,302 SH   DFND 2 0 12,302 0
M/I HOMES INC COM 55305B101 1,142 25,795 SH   DFND 4 0 0 25,795
M/I HOMES INC COM 55305B101 79,873 1,803,400 SH   SOLE   0 0 1,803,400
M/I HOMES INC COM 55305B101 68 1,540 SH   SOLE   0 1,540 0
MKS INSTRS INC COM 55306N104 3,450 22,928 SH   DFND 1 0 22,928 0
MKS INSTRS INC COM 55306N104 2,788 18,530 SH   DFND 2 0 18,530 0
MKS INSTRS INC COM 55306N104 6,498 43,189 SH   DFND 4 0 0 43,189
MKS INSTRS INC COM 55306N104 752,804 5,003,684 SH   SOLE   0 0 5,003,684
MKS INSTRS INC COM 55306N104 49 324 SH   SOLE   0 324 0
MMA CAPITAL HOLDINGS INC COM 55315D105 81 3,283 SH   DFND 1 0 3,283 0
MMA CAPITAL HOLDINGS INC COM 55315D105 27 1,102 SH   DFND 4 0 0 1,102
MMA CAPITAL HOLDINGS INC COM 55315D105 5,446 221,401 SH   SOLE   0 0 221,401
MMA CAPITAL HOLDINGS INC COM 55315D105 1 42 SH   SOLE   0 42 0
MICT INC COM 55328R109 31 14,706 SH   DFND 1 0 14,706 0
MICT INC COM 55328R109 49 23,488 SH   DFND 4 0 0 23,488
MICT INC COM 55328R109 5,772 2,775,115 SH   SOLE   0 0 2,775,115
MICT INC COM 55328R109 1 578 SH   SOLE   0 578 0
MP MATERIALS CORP COM CL A 553368101 187,411 5,825,660 SH   SOLE   0 0 5,825,660
MP MATERIALS CORP COM CL A 553368101 14 424 SH   SOLE   0 424 0
MRC GLOBAL INC COM 55345K103 323 48,674 SH   DFND 1 0 48,674 0
MRC GLOBAL INC COM 55345K103 160 24,132 SH   DFND 2 0 24,132 0
MRC GLOBAL INC COM 55345K103 429 64,776 SH   DFND 4 0 0 64,776
MRC GLOBAL INC COM 55345K103 42,706 6,441,346 SH   SOLE   0 0 6,441,346
MRC GLOBAL INC COM 55345K103 26 3,893 SH   SOLE   0 3,893 0
MSA SAFETY INC COM 553498106 1,920 12,851 SH   DFND 1 0 12,851 0
MSA SAFETY INC COM 553498106 1,811 12,123 SH   DFND 2 0 12,123 0
MSA SAFETY INC COM 553498106 4,466 29,895 SH   DFND 4 0 0 29,895
MSA SAFETY INC COM 553498106 518,497 3,470,764 SH   SOLE   0 0 3,470,764
MSA SAFETY INC COM 553498106 27 184 SH   SOLE   0 184 0
MSC INDL DIRECT INC CL A 553530106 1,244 14,742 SH   DFND 1 0 14,742 0
MSC INDL DIRECT INC CL A 553530106 1,196 14,167 SH   DFND 2 0 14,167 0
MSC INDL DIRECT INC CL A 553530106 3,093 36,647 SH   DFND 4 0 0 36,647
MSC INDL DIRECT INC CL A 553530106 371,433 4,401,392 SH   SOLE   0 0 4,401,392
MSC INDL DIRECT INC CL A 553530106 16 189 SH   SOLE   0 189 0
MSCI INC COM 55354G100 41,417 92,754 SH   DFND 1 0 92,754 0
MSCI INC COM 55354G100 22,396 50,155 SH   DFND 2 0 50,155 0
MSCI INC COM 55354G100 6,911 15,478 SH   DFND 2 0 0 15,478
MSCI INC COM 55354G100 94,213 210,989 SH   DFND 4 0 0 210,989
MSCI INC COM 55354G100 3,690,537 8,264,925 SH   SOLE   0 0 8,264,925
MSCI INC COM 55354G100 203 454 SH   SOLE   0 454 0
MSG NETWORK INC CL A 553573106 327 22,151 SH   DFND 1 0 22,151 0
MSG NETWORK INC CL A 553573106 245 16,639 SH   DFND 2 0 16,639 0
MSG NETWORK INC CL A 553573106 819 55,544 SH   DFND 4 0 0 55,544
MSG NETWORK INC CL A 553573106 69,536 4,717,508 SH   SOLE   0 0 4,717,508
MSG NETWORK INC CL A 553573106 57 3,884 SH   SOLE   0 3,884 0
MTS SYS CORP COM 553777103 747 12,837 SH   DFND 1 0 12,837 0
MTS SYS CORP COM 553777103 318 5,471 SH   DFND 2 0 5,471 0
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MTS SYS CORP COM 553777103 110,728 1,903,855 SH   SOLE   0 0 1,903,855
MTS SYS CORP COM 553777103 6 96 SH   SOLE   0 96 0
MTBC INC COM 55378G102 18 2,000 SH   DFND 1 0 2,000 0
MTBC INC COM 55378G102 4,561 502,910 SH   SOLE   0 0 502,910
MVB FINL CORP COM 553810102 146 6,439 SH   DFND 1 0 6,439 0
MVB FINL CORP COM 553810102 68 3,018 SH   DFND 4 0 0 3,018
MVB FINL CORP COM 553810102 11,262 496,568 SH   SOLE   0 0 496,568
MVB FINL CORP COM 553810102 2 72 SH   SOLE   0 72 0
MYR GROUP INC DEL COM 55405W104 1,468 24,419 SH   DFND 1 0 24,419 0
MYR GROUP INC DEL COM 55405W104 391 6,512 SH   DFND 2 0 6,512 0
MYR GROUP INC DEL COM 55405W104 912 15,180 SH   DFND 4 0 0 15,180
MYR GROUP INC DEL COM 55405W104 63,364 1,054,314 SH   SOLE   0 0 1,054,314
MYR GROUP INC DEL COM 55405W104 5 79 SH   SOLE   0 79 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 5,104 92,741 SH   DFND 1 0 92,741 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 824 14,964 SH   DFND 2 0 14,964 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 2,194 39,865 SH   DFND 4 0 0 39,865
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 245,990 4,469,294 SH   SOLE   0 0 4,469,294
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 42 771 SH   SOLE   0 771 0
MACATAWA BK CORP COM 554225102 145 17,361 SH   DFND 1 0 17,361 0
MACATAWA BK CORP COM 554225102 131 15,616 SH   DFND 4 0 0 15,616
MACATAWA BK CORP COM 554225102 10,037 1,199,148 SH   SOLE   0 0 1,199,148
MACATAWA BK CORP COM 554225102 1 155 SH   SOLE   0 155 0
MACERICH CO COM 554382101 991 92,881 SH   DFND 1 0 92,881 0
MACERICH CO COM 554382101 3,912 366,660 SH   DFND 2 0 366,660 0
MACERICH CO COM 554382101 972 91,122 SH   DFND 4 0 0 91,122
MACERICH CO COM 554382101 184,303 17,273,004 SH   SOLE   0 0 17,273,004
MACERICH CO COM 554382101 7 666 SH   SOLE   0 666 0
MACK CALI RLTY CORP COM 554489104 706 56,650 SH   DFND 1 0 56,650 0
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MACK CALI RLTY CORP COM 554489104 867 69,607 SH   DFND 4 0 0 69,607
MACK CALI RLTY CORP COM 554489104 154,767 12,421,112 SH   SOLE   0 0 12,421,112
MACK CALI RLTY CORP COM 554489104 5 388 SH   SOLE   0 388 0
MACKINAC FINL CORP COM 554571109 83 6,472 SH   DFND 1 0 6,472 0
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MACKINAC FINL CORP COM 554571109 5,201 407,592 SH   SOLE   0 0 407,592
MACKINAC FINL CORP COM 554571109 1 80 SH   SOLE   0 80 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 914 24,346 SH   DFND 1 0 24,346 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 943 25,124 SH   DFND 2 0 25,124 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 2,348 62,521 SH   DFND 4 0 0 62,521
MACQUARIE INFRASTRUCTURE COR COM 55608B105 233,208 6,210,609 SH   SOLE   0 0 6,210,609
MACQUARIE INFRASTRUCTURE COR COM 55608B105 39 1,049 SH   SOLE   0 1,049 0
MACROGENICS INC COM 556099109 1,430 62,562 SH   DFND 1 0 62,562 0
MACROGENICS INC COM 556099109 387 16,913 SH   DFND 2 0 16,913 0
MACROGENICS INC COM 556099109 902 39,474 SH   DFND 4 0 0 39,474
MACROGENICS INC COM 556099109 79,001 3,455,842 SH   SOLE   0 0 3,455,842
MACROGENICS INC COM 556099109 18 793 SH   SOLE   0 793 0
MACYS INC COM 55616P104 2,328 206,965 SH   DFND 1 0 206,965 0
MACYS INC COM 55616P104 1,205 107,097 SH   DFND 2 0 107,097 0
MACYS INC COM 55616P104 2,777 246,882 SH   DFND 4 0 0 246,882
MACYS INC COM 55616P104 348,652 30,991,263 SH   SOLE   0 0 30,991,263
MACYS INC COM 55616P104 17 1,545 SH   SOLE   0 1,545 0
MADDEN STEVEN LTD COM 556269108 3,577 101,263 SH   DFND 1 0 101,263 0
MADDEN STEVEN LTD COM 556269108 889 25,157 SH   DFND 2 0 25,157 0
MADDEN STEVEN LTD COM 556269108 2,268 64,208 SH   DFND 4 0 0 64,208
MADDEN STEVEN LTD COM 556269108 276,614 7,831,650 SH   SOLE   0 0 7,831,650
MADDEN STEVEN LTD COM 556269108 14 391 SH   SOLE   0 391 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 1,094 5,941 SH   DFND 1 0 5,941 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 918 4,985 SH   DFND 2 0 4,985 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 2,441 13,261 SH   DFND 4 0 0 13,261
MADISON SQUARE GRDN SPRT COR CL A 55825T103 297,060 1,613,577 SH   SOLE   0 0 1,613,577
MADISON SQUARE GRDN SPRT COR CL A 55825T103 16 89 SH   SOLE   0 89 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 620 5,898 SH   DFND 1 0 5,898 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 524 4,985 SH   DFND 2 0 4,985 0
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MADISON SQUARE GRDN ENTERTNM CL A 55826T102 177,144 1,686,448 SH   SOLE   0 0 1,686,448
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 10 96 SH   SOLE   0 96 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 1,928 17,341 SH   DFND 1 0 17,341 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 291 2,617 SH   DFND 2 0 2,617 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 910 8,188 SH   DFND 4 0 0 8,188
MADRIGAL PHARMACEUTICALS INC COM 558868105 95,631 860,226 SH   SOLE   0 0 860,226
MADRIGAL PHARMACEUTICALS INC COM 558868105 5 46 SH   SOLE   0 46 0
MAG SILVER CORP COM 55903Q104 573 27,935 SH   DFND 2 0 27,935 0
MAG SILVER CORP COM 55903Q104 685 33,400 SH   DFND 4 0 0 33,400
MAG SILVER CORP COM 55903Q104 108 5,252 SH   SOLE   0 5,252 0
MAGELLAN HEALTH INC COM NEW 559079207 2,427 29,294 SH   DFND 1 0 29,294 0
MAGELLAN HEALTH INC COM NEW 559079207 576 6,957 SH   DFND 2 0 6,957 0
MAGELLAN HEALTH INC COM NEW 559079207 1,582 19,101 SH   DFND 4 0 0 19,101
MAGELLAN HEALTH INC COM NEW 559079207 192,407 2,322,635 SH   SOLE   0 0 2,322,635
MAGELLAN HEALTH INC COM NEW 559079207 10 116 SH   SOLE   0 116 0
MAGENTA THERAPEUTICS INC COM 55910K108 294 37,551 SH   DFND 1 0 37,551 0
MAGENTA THERAPEUTICS INC COM 55910K108 48 6,092 SH   DFND 4 0 0 6,092
MAGENTA THERAPEUTICS INC COM 55910K108 10,017 1,277,740 SH   SOLE   0 0 1,277,740
MAGENTA THERAPEUTICS INC COM 55910K108 1 112 SH   SOLE   0 112 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 97 6,199 SH   DFND 2 0 6,199 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 150 9,561 SH   DFND 4 0 0 9,561
MAGNA INTL INC COM 559222401 57,017 805,323 SH   DFND 1 0 805,323 0
MAGNA INTL INC COM 559222401 11,749 165,948 SH   DFND 2 0 165,948 0
MAGNA INTL INC COM 559222401 3,608 50,961 SH   DFND 2 0 0 50,961
MAGNA INTL INC COM 559222401 18,750 264,834 SH   DFND 4 0 0 264,834
MAGNA INTL INC COM 559222401 459,911 6,495,917 SH   SOLE   0 0 6,495,917
MAGNA INTL INC COM 559222401 33,201 468,938 SH   SOLE   0 468,938 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 128 9,494 SH   DFND 2 0 9,494 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 208 15,408 SH   DFND 4 0 0 15,408
MAGNITE INC COM 55955D100 4,627 150,680 SH   DFND 1 0 150,680 0
MAGNITE INC COM 55955D100 986 32,101 SH   DFND 2 0 32,101 0
MAGNITE INC COM 55955D100 2,505 81,570 SH   DFND 4 0 0 81,570
MAGNITE INC COM 55955D100 153,276 4,991,074 SH   SOLE   0 0 4,991,074
MAGNITE INC COM 55955D100 16 526 SH   SOLE   0 526 0
MAGNOLIA OIL & GAS CORP CL A 559663109 1,620 229,422 SH   DFND 1 0 229,422 0
MAGNOLIA OIL & GAS CORP CL A 559663109 255 36,111 SH   DFND 2 0 36,111 0
MAGNOLIA OIL & GAS CORP CL A 559663109 709 100,409 SH   DFND 4 0 0 100,409
MAGNOLIA OIL & GAS CORP CL A 559663109 83,492 11,826,078 SH   SOLE   0 0 11,826,078
MAGNOLIA OIL & GAS CORP CL A 559663109 34 4,771 SH   SOLE   0 4,771 0
MAGYAR BANCORP INC COM 55977T109 4 382 SH   DFND 1 0 382 0
MAGYAR BANCORP INC COM 55977T109 101 10,465 SH   SOLE   0 0 10,465
MAINSTREET BANCSHARES INC COM 56064Y100 81 4,763 SH   DFND 1 0 4,763 0
MAINSTREET BANCSHARES INC COM 56064Y100 38 2,272 SH   DFND 4 0 0 2,272
MAINSTREET BANCSHARES INC COM 56064Y100 5,833 344,967 SH   SOLE   0 0 344,967
MAINSTREET BANCSHARES INC COM 56064Y100 1 60 SH   SOLE   0 60 0
MALIBU BOATS INC COM CL A 56117J100 2,543 40,730 SH   DFND 1 0 40,730 0
MALIBU BOATS INC COM CL A 56117J100 399 6,386 SH   DFND 2 0 6,386 0
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MALIBU BOATS INC COM CL A 56117J100 67,775 1,085,449 SH   SOLE   0 0 1,085,449
MALIBU BOATS INC COM CL A 56117J100 17 278 SH   SOLE   0 278 0
MALVERN BANCORP INC COM 561409103 20 1,322 SH   DFND 1 0 1,322 0
MALVERN BANCORP INC COM 561409103 27 1,756 SH   DFND 4 0 0 1,756
MALVERN BANCORP INC COM 561409103 5,141 331,673 SH   SOLE   0 0 331,673
MALVERN BANCORP INC COM 561409103 1 59 SH   SOLE   0 59 0
MAMMOTH ENERGY SVCS INC COM 56155L108 27 6,098 SH   DFND 1 0 6,098 0
MAMMOTH ENERGY SVCS INC COM 56155L108 39 8,853 SH   DFND 4 0 0 8,853
MAMMOTH ENERGY SVCS INC COM 56155L108 2,201 494,616 SH   SOLE   0 0 494,616
MANHATTAN ASSOCS INC COM 562750109 2,906 27,633 SH   DFND 1 0 27,633 0
MANHATTAN ASSOCS INC COM 562750109 2,168 20,608 SH   DFND 2 0 20,608 0
MANHATTAN ASSOCS INC COM 562750109 5,489 52,190 SH   DFND 4 0 0 52,190
MANHATTAN ASSOCS INC COM 562750109 723,936 6,882,827 SH   SOLE   0 0 6,882,827
MANHATTAN ASSOCS INC COM 562750109 45 425 SH   SOLE   0 425 0
MANHATTAN BRDG CAP INC COM 562803106 11 2,055 SH   DFND 1 0 2,055 0
MANHATTAN BRDG CAP INC COM 562803106 20 3,795 SH   DFND 4 0 0 3,795
MANHATTAN BRDG CAP INC COM 562803106 1,756 337,056 SH   SOLE   0 0 337,056
MANITEX INTL INC COM 563420108 17 3,301 SH   DFND 1 0 3,301 0
MANITEX INTL INC COM 563420108 17 3,270 SH   DFND 4 0 0 3,270
MANITEX INTL INC COM 563420108 3,823 740,961 SH   SOLE   0 0 740,961
MANITOWOC CO INC COM NEW 563571405 302 22,704 SH   DFND 1 0 22,704 0
MANITOWOC CO INC COM NEW 563571405 244 18,366 SH   DFND 2 0 18,366 0
MANITOWOC CO INC COM NEW 563571405 501 37,669 SH   DFND 4 0 0 37,669
MANITOWOC CO INC COM NEW 563571405 22,844 1,716,291 SH   SOLE   0 0 1,716,291
MANITOWOC CO INC COM NEW 563571405 28 2,076 SH   SOLE   0 2,076 0
MANNATECH INC COM NEW 563771203 9 500 SH   DFND 4 0 0 500
MANNATECH INC COM NEW 563771203 702 37,748 SH   SOLE   0 0 37,748
MANNING & NAPIER INC CL A 56382Q102 27 4,318 SH   DFND 1 0 4,318 0
MANNING & NAPIER INC CL A 56382Q102 16 2,600 SH   DFND 4 0 0 2,600
MANNING & NAPIER INC CL A 56382Q102 5,295 844,481 SH   SOLE   0 0 844,481
MANNKIND CORP COM NEW 56400P706 1,390 444,159 SH   DFND 1 0 444,159 0
MANNKIND CORP COM NEW 56400P706 315 100,519 SH   DFND 4 0 0 100,519
MANNKIND CORP COM NEW 56400P706 36,752 11,741,992 SH   SOLE   0 0 11,741,992
MANNKIND CORP COM NEW 56400P706 16 5,044 SH   SOLE   0 5,044 0
MANPOWERGROUP INC COM 56418H100 1,714 19,003 SH   DFND 1 0 19,003 0
MANPOWERGROUP INC COM 56418H100 1,778 19,720 SH   DFND 2 0 19,720 0
MANPOWERGROUP INC COM 56418H100 4,363 48,382 SH   DFND 4 0 0 48,382
MANPOWERGROUP INC COM 56418H100 476,682 5,285,892 SH   SOLE   0 0 5,285,892
MANPOWERGROUP INC COM 56418H100 67 747 SH   SOLE   0 747 0
MANTECH INTL CORP CL A 564563104 2,949 33,155 SH   DFND 1 0 33,155 0
MANTECH INTL CORP CL A 564563104 806 9,065 SH   DFND 2 0 9,065 0
MANTECH INTL CORP CL A 564563104 1,878 21,114 SH   DFND 4 0 0 21,114
MANTECH INTL CORP CL A 564563104 283,653 3,189,262 SH   SOLE   0 0 3,189,262
MANTECH INTL CORP CL A 564563104 12 138 SH   SOLE   0 138 0
MANULIFE FINL CORP COM 56501R106 101,112 5,674,078 SH   DFND 1 0 5,674,078 0
MANULIFE FINL CORP COM 56501R106 20,519 1,151,453 SH   DFND 2 0 1,151,453 0
MANULIFE FINL CORP COM 56501R106 6,261 351,334 SH   DFND 2 0 0 351,334
MANULIFE FINL CORP COM 56501R106 31,406 1,762,400 SH   DFND 4 0 0 1,762,400
MANULIFE FINL CORP COM 56501R106 796,542 44,699,346 SH   SOLE   0 0 44,699,346
MANULIFE FINL CORP COM 56501R106 82,790 4,645,918 SH   SOLE   0 4,645,918 0
MARATHON OIL CORP COM 565849106 5,257 788,195 SH   DFND 1 0 788,195 0
MARATHON OIL CORP COM 565849106 1,767 264,967 SH   DFND 2 0 264,967 0
MARATHON OIL CORP COM 565849106 11,513 1,726,055 SH   DFND 4 0 0 1,726,055
MARATHON OIL CORP COM 565849106 538,449 80,727,048 SH   SOLE   0 0 80,727,048
MARATHON OIL CORP COM 565849106 36 5,437 SH   SOLE   0 5,437 0
MARATHON PETE CORP COM 56585A102 26,988 652,515 SH   DFND 1 0 652,515 0
MARATHON PETE CORP COM 56585A102 15,416 372,725 SH   DFND 2 0 372,725 0
MARATHON PETE CORP COM 56585A102 1,159 28,030 SH   DFND 2 0 0 28,030
MARATHON PETE CORP COM 56585A102 69,529 1,681,072 SH   DFND 4 0 0 1,681,072
MARATHON PETE CORP COM 56585A102 2,454,979 59,356,349 SH   SOLE   0 0 59,356,349
MARATHON PETE CORP COM 56585A102 132 3,202 SH   SOLE   0 3,202 0
MARATHON PATENT GROUP INC COM 56585W401 83 7,952 SH   DFND 1 0 7,952 0
MARATHON PATENT GROUP INC COM 56585W401 155 14,894 SH   DFND 4 0 0 14,894
MARATHON PATENT GROUP INC COM 56585W401 7,672 734,863 SH   SOLE   0 0 734,863
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 291 10,378 SH   DFND 1 0 10,378 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 55 1,960 SH   DFND 4 0 0 1,960
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 131,857 4,700,776 SH   SOLE   0 0 4,700,776
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 9 338 SH   SOLE   0 338 0
MARCHEX INC CL B 56624R108 6 3,089 SH   DFND 1 0 3,089 0
MARCHEX INC CL B 56624R108 9 4,374 SH   DFND 4 0 0 4,374
MARCHEX INC CL B 56624R108 2,441 1,245,406 SH   SOLE   0 0 1,245,406
MARCUS & MILLICHAP INC COM 566324109 692 18,580 SH   DFND 1 0 18,580 0
MARCUS & MILLICHAP INC COM 566324109 215 5,785 SH   DFND 2 0 5,785 0
MARCUS & MILLICHAP INC COM 566324109 715 19,203 SH   DFND 4 0 0 19,203
MARCUS & MILLICHAP INC COM 566324109 130,999 3,518,647 SH   SOLE   0 0 3,518,647
MARCUS & MILLICHAP INC COM 566324109 4 118 SH   SOLE   0 118 0
MARCUS CORP DEL COM 566330106 201 14,926 SH   DFND 1 0 14,926 0
MARCUS CORP DEL COM 566330106 105 7,770 SH   DFND 4 0 0 7,770
MARCUS CORP DEL COM 566330106 15,506 1,150,324 SH   SOLE   0 0 1,150,324
MARCUS CORP DEL COM 566330106 2 124 SH   SOLE   0 124 0
MARINEMAX INC COM 567908108 495 14,117 SH   DFND 1 0 14,117 0
MARINEMAX INC COM 567908108 279 7,953 SH   DFND 2 0 7,953 0
MARINEMAX INC COM 567908108 814 23,236 SH   DFND 4 0 0 23,236
MARINEMAX INC COM 567908108 47,438 1,354,199 SH   SOLE   0 0 1,354,199
MARINEMAX INC COM 567908108 70 1,990 SH   SOLE   0 1,990 0
MARIN SOFTWARE INC COM NEW 56804T205 322 159,630 SH   SOLE   0 0 159,630
MARINE PRODS CORP COM 568427108 265 18,205 SH   DFND 1 0 18,205 0
MARINE PRODS CORP COM 568427108 176 12,108 SH   DFND 4 0 0 12,108
MARINE PRODS CORP COM 568427108 9,367 644,232 SH   SOLE   0 0 644,232
MARINE PRODS CORP COM 568427108 1 61 SH   SOLE   0 61 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 621 50,901 SH   DFND 1 0 50,901 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 143 11,685 SH   DFND 4 0 0 11,685
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 18,471 1,514,031 SH   SOLE   0 0 1,514,031
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 18 1,467 SH   SOLE   0 1,467 0
MARKEL CORP COM 570535104 4,631 4,482 SH   DFND 1 0 4,482 0
MARKEL CORP COM 570535104 10,328 9,995 SH   DFND 2 0 9,995 0
MARKEL CORP COM 570535104 2,532 2,450 SH   DFND 2 0 0 2,450
MARKEL CORP COM 570535104 16,790 16,249 SH   DFND 4 0 0 16,249
MARKEL CORP COM 570535104 1,221,546 1,182,179 SH   SOLE   0 0 1,182,179
MARKEL CORP COM 570535104 70 68 SH   SOLE   0 68 0
MARKER THERAPEUTICS INC COM 57055L107 65 44,768 SH   DFND 1 0 44,768 0
MARKER THERAPEUTICS INC COM 57055L107 11 7,510 SH   DFND 4 0 0 7,510
MARKER THERAPEUTICS INC COM 57055L107 1,943 1,339,910 SH   SOLE   0 0 1,339,910
MARKETAXESS HLDGS INC COM 57060D108 24,171 42,364 SH   DFND 1 0 42,364 0
MARKETAXESS HLDGS INC COM 57060D108 12,957 22,710 SH   DFND 2 0 22,710 0
MARKETAXESS HLDGS INC COM 57060D108 3,922 6,874 SH   DFND 2 0 0 6,874
MARKETAXESS HLDGS INC COM 57060D108 54,866 96,162 SH   DFND 4 0 0 96,162
MARKETAXESS HLDGS INC COM 57060D108 2,280,798 3,997,472 SH   SOLE   0 0 3,997,472
MARKETAXESS HLDGS INC COM 57060D108 136 238 SH   SOLE   0 238 0
MARLIN BUSINESS SVCS CORP COM 571157106 68 5,524 SH   DFND 1 0 5,524 0
MARLIN BUSINESS SVCS CORP COM 571157106 36 2,976 SH   DFND 4 0 0 2,976
MARLIN BUSINESS SVCS CORP COM 571157106 5,623 459,389 SH   SOLE   0 0 459,389
MARLIN BUSINESS SVCS CORP COM 571157106 1 77 SH   SOLE   0 77 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 4,640 33,811 SH   DFND 1 0 33,811 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 1,862 13,572 SH   DFND 2 0 13,572 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 4,428 32,268 SH   DFND 4 0 0 32,268
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 491,108 3,578,983 SH   SOLE   0 0 3,578,983
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 28 203 SH   SOLE   0 203 0
MARRONE BIO INNOVATIONS INC COM 57165B106 170 135,977 SH   DFND 1 0 135,977 0
MARRONE BIO INNOVATIONS INC COM 57165B106 62 49,946 SH   DFND 4 0 0 49,946
MARRONE BIO INNOVATIONS INC COM 57165B106 4,758 3,806,754 SH   SOLE   0 0 3,806,754
MARRONE BIO INNOVATIONS INC COM 57165B106 1 820 SH   SOLE   0 820 0
MARSH & MCLENNAN COS INC COM 571748102 65,072 556,168 SH   DFND 1 0 556,168 0
MARSH & MCLENNAN COS INC COM 571748102 38,315 327,478 SH   DFND 2 0 327,478 0
MARSH & MCLENNAN COS INC COM 571748102 10,870 92,902 SH   DFND 2 0 0 92,902
MARSH & MCLENNAN COS INC COM 571748102 151,269 1,292,896 SH   DFND 4 0 0 1,292,896
MARSH & MCLENNAN COS INC COM 571748102 4,650,099 39,744,432 SH   SOLE   0 0 39,744,432
MARSH & MCLENNAN COS INC COM 571748102 292 2,492 SH   SOLE   0 2,492 0
MARRIOTT INTL INC NEW CL A 571903202 35,266 267,332 SH   DFND 1 0 267,332 0
MARRIOTT INTL INC NEW CL A 571903202 20,752 157,309 SH   DFND 2 0 157,309 0
MARRIOTT INTL INC NEW CL A 571903202 6,617 50,157 SH   DFND 2 0 0 50,157
MARRIOTT INTL INC NEW CL A 571903202 88,960 674,351 SH   DFND 4 0 0 674,351
MARRIOTT INTL INC NEW CL A 571903202 2,625,194 19,899,893 SH   SOLE   0 0 19,899,893
MARRIOTT INTL INC NEW CL A 571903202 158 1,196 SH   SOLE   0 1,196 0
MARTEN TRANS LTD COM 573075108 1,326 76,937 SH   DFND 1 0 76,937 0
MARTEN TRANS LTD COM 573075108 368 21,352 SH   DFND 2 0 21,352 0
MARTEN TRANS LTD COM 573075108 799 46,349 SH   DFND 4 0 0 46,349
MARTEN TRANS LTD COM 573075108 59,767 3,468,782 SH   SOLE   0 0 3,468,782
MARTEN TRANS LTD COM 573075108 5 288 SH   SOLE   0 288 0
MARTIN MARIETTA MATLS INC COM 573284106 17,735 62,453 SH   DFND 1 0 62,453 0
MARTIN MARIETTA MATLS INC COM 573284106 11,021 38,812 SH   DFND 2 0 38,812 0
MARTIN MARIETTA MATLS INC COM 573284106 3,244 11,422 SH   DFND 2 0 0 11,422
MARTIN MARIETTA MATLS INC COM 573284106 45,048 158,636 SH   DFND 4 0 0 158,636
MARTIN MARIETTA MATLS INC COM 573284106 1,798,567 6,333,650 SH   SOLE   0 0 6,333,650
MARTIN MARIETTA MATLS INC COM 573284106 87 306 SH   SOLE   0 306 0
MASCO CORP COM 574599106 14,449 263,045 SH   DFND 1 0 263,045 0
MASCO CORP COM 574599106 8,843 160,986 SH   DFND 2 0 160,986 0
MASCO CORP COM 574599106 2,596 47,265 SH   DFND 2 0 0 47,265
MASCO CORP COM 574599106 36,864 671,108 SH   DFND 4 0 0 671,108
MASCO CORP COM 574599106 1,509,013 27,471,562 SH   SOLE   0 0 27,471,562
MASCO CORP COM 574599106 71 1,287 SH   SOLE   0 1,287 0
MASIMO CORP COM 574795100 5,971 22,250 SH   DFND 1 0 22,250 0
MASIMO CORP COM 574795100 10,142 37,789 SH   DFND 2 0 37,789 0
MASIMO CORP COM 574795100 2,581 9,617 SH   DFND 2 0 0 9,617
MASIMO CORP COM 574795100 15,788 58,828 SH   DFND 4 0 0 58,828
MASIMO CORP COM 574795100 1,200,229 4,472,125 SH   SOLE   0 0 4,472,125
MASIMO CORP COM 574795100 80 297 SH   SOLE   0 297 0
MASONITE INTL CORP COM 575385109 4,738 48,176 SH   DFND 1 0 48,176 0
MASONITE INTL CORP COM 575385109 819 8,324 SH   DFND 2 0 8,324 0
MASONITE INTL CORP COM 575385109 1,893 19,249 SH   DFND 4 0 0 19,249
MASONITE INTL CORP COM 575385109 220,267 2,239,854 SH   SOLE   0 0 2,239,854
MASONITE INTL CORP COM 575385109 12 118 SH   SOLE   0 118 0
MASTEC INC COM 576323109 2,904 42,598 SH   DFND 1 0 42,598 0
MASTEC INC COM 576323109 1,405 20,612 SH   DFND 2 0 20,612 0
MASTEC INC COM 576323109 3,396 49,816 SH   DFND 4 0 0 49,816
MASTEC INC COM 576323109 385,664 5,656,559 SH   SOLE   0 0 5,656,559
MASTEC INC COM 576323109 73 1,077 SH   SOLE   0 1,077 0
MASTECH DIGITAL INC COM 57633B100 124 7,772 SH   DFND 1 0 7,772 0
MASTECH DIGITAL INC COM 57633B100 23 1,439 SH   DFND 4 0 0 1,439
MASTECH DIGITAL INC COM 57633B100 3,883 244,198 SH   SOLE   0 0 244,198
MASTERCARD INCORPORATED CL A 57636Q104 353,352 989,949 SH   DFND 1 0 989,949 0
MASTERCARD INCORPORATED CL A 57636Q104 191,475 536,435 SH   DFND 2 0 536,435 0
MASTERCARD INCORPORATED CL A 57636Q104 58,455 163,767 SH   DFND 2 0 0 163,767
MASTERCARD INCORPORATED CL A 57636Q104 802,730 2,248,921 SH   DFND 4 0 0 2,248,921
MASTERCARD INCORPORATED CL A 57636Q104 23,754,137 66,549,383 SH   SOLE   0 0 66,549,383
MASTERCARD INCORPORATED CL A 57636Q104 1,562 4,375 SH   SOLE   0 4,375 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 922 37,137 SH   DFND 1 0 37,137 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 20 786 SH   DFND 2 0 786 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 249 10,031 SH   DFND 4 0 0 10,031
MASTERCRAFT BOAT HLDGS INC COM 57637H103 26,890 1,082,546 SH   SOLE   0 0 1,082,546
MASTERCRAFT BOAT HLDGS INC COM 57637H103 23 911 SH   SOLE   0 911 0
MATADOR RES CO COM 576485205 879 72,900 SH   DFND 1 0 72,900 0
MATADOR RES CO COM 576485205 444 36,803 SH   DFND 2 0 36,803 0
MATADOR RES CO COM 576485205 1,226 101,639 SH   DFND 4 0 0 101,639
MATADOR RES CO COM 576485205 138,713 11,501,879 SH   SOLE   0 0 11,501,879
MATADOR RES CO COM 576485205 71 5,861 SH   SOLE   0 5,861 0
MATCH GROUP INC NEW COM 57667L107 16,163 106,905 SH   DFND 1 0 106,905 0
MATCH GROUP INC NEW COM 57667L107 21,842 144,468 SH   DFND 2 0 144,468 0
MATCH GROUP INC NEW COM 57667L107 6,779 44,839 SH   DFND 2 0 0 44,839
MATCH GROUP INC NEW COM 57667L107 42,249 279,446 SH   DFND 4 0 0 279,446
MATCH GROUP INC NEW COM 57667L107 3,338,872 22,083,946 SH   SOLE   0 0 22,083,946
MATCH GROUP INC NEW COM 57667L107 211 1,397 SH   SOLE   0 1,397 0
MATERION CORP COM 576690101 1,377 21,608 SH   DFND 1 0 21,608 0
MATERION CORP COM 576690101 397 6,232 SH   DFND 2 0 6,232 0
MATERION CORP COM 576690101 1,042 16,345 SH   DFND 4 0 0 16,345
MATERION CORP COM 576690101 130,263 2,044,310 SH   SOLE   0 0 2,044,310
MATERION CORP COM 576690101 6 101 SH   SOLE   0 101 0
MATINAS BIOPHARMA HLDGS INC COM 576810105 42 30,697 SH   DFND 1 0 30,697 0
MATINAS BIOPHARMA HLDGS INC COM 576810105 45 33,000 SH   DFND 4 0 0 33,000
MATINAS BIOPHARMA HLDGS INC COM 576810105 10,382 7,634,058 SH   SOLE   0 0 7,634,058
MATINAS BIOPHARMA HLDGS INC COM 576810105 1 887 SH   SOLE   0 887 0
MATRIX SVC CO COM 576853105 195 17,719 SH   DFND 1 0 17,719 0
MATRIX SVC CO COM 576853105 86 7,832 SH   DFND 4 0 0 7,832
MATRIX SVC CO COM 576853105 17,862 1,620,890 SH   SOLE   0 0 1,620,890
MATRIX SVC CO COM 576853105 13 1,216 SH   SOLE   0 1,216 0
MATSON INC COM 57686G105 1,620 28,428 SH   DFND 1 0 28,428 0
MATSON INC COM 57686G105 202 3,545 SH   DFND 2 0 3,545 0
MATSON INC COM 57686G105 1,319 23,147 SH   DFND 4 0 0 23,147
MATSON INC COM 57686G105 238,506 4,186,521 SH   SOLE   0 0 4,186,521
MATSON INC COM 57686G105 86 1,516 SH   SOLE   0 1,516 0
MATTEL INC COM 577081102 2,421 138,718 SH   DFND 1 0 138,718 0
MATTEL INC COM 577081102 1,853 106,187 SH   DFND 2 0 106,187 0
MATTEL INC COM 577081102 4,968 284,712 SH   DFND 4 0 0 284,712
MATTEL INC COM 577081102 525,840 30,134,077 SH   SOLE   0 0 30,134,077
MATTEL INC COM 577081102 30 1,712 SH   SOLE   0 1,712 0
MATTHEWS INTL CORP CL A 577128101 598 20,352 SH   DFND 1 0 20,352 0
MATTHEWS INTL CORP CL A 577128101 287 9,760 SH   DFND 2 0 9,760 0
MATTHEWS INTL CORP CL A 577128101 903 30,700 SH   DFND 4 0 0 30,700
MATTHEWS INTL CORP CL A 577128101 91,635 3,116,826 SH   SOLE   0 0 3,116,826
MATTHEWS INTL CORP CL A 577128101 42 1,425 SH   SOLE   0 1,425 0
MAUI LD & PINEAPPLE INC COM 577345101 105 9,143 SH   DFND 1 0 9,143 0
MAUI LD & PINEAPPLE INC COM 577345101 8 700 SH   DFND 4 0 0 700
MAUI LD & PINEAPPLE INC COM 577345101 7,227 626,801 SH   SOLE   0 0 626,801
MAXIM INTEGRATED PRODS INC COM 57772K101 24,702 278,643 SH   DFND 1 0 278,643 0
MAXIM INTEGRATED PRODS INC COM 57772K101 13,979 157,690 SH   DFND 2 0 157,690 0
MAXIM INTEGRATED PRODS INC COM 57772K101 4,400 49,636 SH   DFND 2 0 0 49,636
MAXIM INTEGRATED PRODS INC COM 57772K101 61,788 696,993 SH   DFND 4 0 0 696,993
MAXIM INTEGRATED PRODS INC COM 57772K101 2,558,430 28,859,896 SH   SOLE   0 0 28,859,896
MAXIM INTEGRATED PRODS INC COM 57772K101 116 1,314 SH   SOLE   0 1,314 0
MAVERIX METALS INC COM NEW 57776F405 54 9,934 SH   DFND 2 0 9,934 0
MAVERIX METALS INC COM NEW 57776F405 89 16,326 SH   DFND 4 0 0 16,326
MAXLINEAR INC COM 57776J100 3,789 99,207 SH   DFND 1 0 99,207 0
MAXLINEAR INC COM 57776J100 877 22,964 SH   DFND 2 0 22,964 0
MAXLINEAR INC COM 57776J100 2,143 56,121 SH   DFND 4 0 0 56,121
MAXLINEAR INC COM 57776J100 262,602 6,876,187 SH   SOLE   0 0 6,876,187
MAXLINEAR INC COM 57776J100 13 333 SH   SOLE   0 333 0
MAXAR TECHNOLOGIES INC COM 57778K105 1,563 40,511 SH   DFND 1 0 40,511 0
MAXAR TECHNOLOGIES INC COM 57778K105 773 20,041 SH   DFND 2 0 20,041 0
MAXAR TECHNOLOGIES INC COM 57778K105 1,816 47,069 SH   DFND 4 0 0 47,069
MAXAR TECHNOLOGIES INC COM 57778K105 194,123 5,030,389 SH   SOLE   0 0 5,030,389
MAXAR TECHNOLOGIES INC COM 57778K105 70 1,813 SH   SOLE   0 1,813 0
MAXIMUS INC COM 577933104 8,860 121,058 SH   DFND 1 0 121,058 0
MAXIMUS INC COM 577933104 1,542 21,068 SH   DFND 2 0 21,068 0
MAXIMUS INC COM 577933104 3,905 53,351 SH   DFND 4 0 0 53,351
MAXIMUS INC COM 577933104 473,318 6,466,977 SH   SOLE   0 0 6,466,977
MAXIMUS INC COM 577933104 285 3,888 SH   SOLE   0 3,888 0
MAYVILLE ENGINEERING CO INC COM 578605107 96 7,143 SH   DFND 1 0 7,143 0
MAYVILLE ENGINEERING CO INC COM 578605107 88 6,569 SH   DFND 4 0 0 6,569
MAYVILLE ENGINEERING CO INC COM 578605107 7,753 577,685 SH   SOLE   0 0 577,685
MCAFEE CORP COM CL A 579063108 298 17,853 SH   DFND 1 0 17,853 0
MCAFEE CORP COM CL A 579063108 219 13,130 SH   DFND 4 0 0 13,130
MCAFEE CORP COM CL A 579063108 45,053 2,699,407 SH   SOLE   0 0 2,699,407
MCAFEE CORP COM CL A 579063108 3 165 SH   SOLE   0 165 0
MCCORMICK & CO INC COM NON VTG 579780206 25,449 266,204 SH   DFND 1 0 266,204 0
MCCORMICK & CO INC COM NON VTG 579780206 16,610 173,743 SH   DFND 2 0 173,743 0
MCCORMICK & CO INC COM NON VTG 579780206 4,293 44,905 SH   DFND 2 0 0 44,905
MCCORMICK & CO INC COM NON VTG 579780206 60,891 636,931 SH   DFND 4 0 0 636,931
MCCORMICK & CO INC COM NON VTG 579780206 2,588,465 27,075,994 SH   SOLE   0 0 27,075,994
MCCORMICK & CO INC COM NON VTG 579780206 118 1,230 SH   SOLE   0 1,230 0
MCDONALDS CORP COM 580135101 163,213 760,618 SH   DFND 1 0 760,618 0
MCDONALDS CORP COM 580135101 100,868 470,073 SH   DFND 2 0 470,073 0
MCDONALDS CORP COM 580135101 29,235 136,242 SH   DFND 2 0 0 136,242
MCDONALDS CORP COM 580135101 407,591 1,899,483 SH   DFND 4 0 0 1,899,483
MCDONALDS CORP COM 580135101 13,232,227 61,665,705 SH   SOLE   0 0 61,665,705
MCDONALDS CORP COM 580135101 787 3,666 SH   SOLE   0 3,666 0
MCEWEN MNG INC COM 58039P107 45 45,263 SH   DFND 1 0 45,263 0
MCEWEN MNG INC COM 58039P107 81 82,209 SH   DFND 2 0 82,209 0
MCEWEN MNG INC COM 58039P107 213 216,182 SH   DFND 4 0 0 216,182
MCEWEN MNG INC COM 58039P107 3,960 4,020,531 SH   SOLE   0 0 4,020,531
MCGRATH RENTCORP COM 580589109 2,275 33,903 SH   DFND 1 0 33,903 0
MCGRATH RENTCORP COM 580589109 545 8,122 SH   DFND 2 0 8,122 0
MCGRATH RENTCORP COM 580589109 1,346 20,061 SH   DFND 4 0 0 20,061
MCGRATH RENTCORP COM 580589109 160,200 2,387,477 SH   SOLE   0 0 2,387,477
MCGRATH RENTCORP COM 580589109 8 120 SH   SOLE   0 120 0
MCKESSON CORP COM 58155Q103 30,580 175,830 SH   DFND 1 0 175,830 0
MCKESSON CORP COM 58155Q103 16,893 97,129 SH   DFND 2 0 97,129 0
MCKESSON CORP COM 58155Q103 5,136 29,529 SH   DFND 2 0 0 29,529
MCKESSON CORP COM 58155Q103 71,439 410,756 SH   DFND 4 0 0 410,756
MCKESSON CORP COM 58155Q103 2,702,329 15,537,770 SH   SOLE   0 0 15,537,770
MCKESSON CORP COM 58155Q103 156 895 SH   SOLE   0 895 0
MECHEL PAO SPONSORED ADR NE 583840608 39 18,862 SH   DFND 1 0 18,862 0
MECHEL PAO SPONSORED ADR NE 583840608 17 8,106 SH   DFND 2 0 8,106 0
MECHEL PAO SPONSORED ADR NE 583840608 79 38,745 SH   DFND 5 0 0 38,745
MECHEL PAO SPONSORED ADR NE 583840608 1,756 856,813 SH   SOLE   0 0 856,813
MEDALLION FINL CORP COM 583928106 14 2,795 SH   DFND 1 0 2,795 0
MEDALLION FINL CORP COM 583928106 28 5,749 SH   DFND 4 0 0 5,749
MEDALLION FINL CORP COM 583928106 3,854 786,596 SH   SOLE   0 0 786,596
MEDALLION FINL CORP COM 583928106 1 202 SH   SOLE   0 202 0
MEDALLIA INC COM 584021109 1,263 38,027 SH   DFND 1 0 38,027 0
MEDALLIA INC COM 584021109 793 23,862 SH   DFND 2 0 23,862 0
MEDALLIA INC COM 584021109 2,102 63,280 SH   DFND 4 0 0 63,280
MEDALLIA INC COM 584021109 235,768 7,097,170 SH   SOLE   0 0 7,097,170
MEDALLIA INC COM 584021109 14 410 SH   SOLE   0 410 0
MEDIACO HLDG INC CL A 58450D104 0 170 SH   DFND 4 0 0 170
MEDIACO HLDG INC CL A 58450D104 189 72,698 SH   SOLE   0 0 72,698
MEDIAALPHA INC CL A 58450V104 658 16,835 SH   DFND 1 0 16,835 0
MEDIAALPHA INC CL A 58450V104 171 4,369 SH   DFND 4 0 0 4,369
MEDIAALPHA INC CL A 58450V104 30,071 769,678 SH   SOLE   0 0 769,678
MEDIAALPHA INC CL A 58450V104 2 43 SH   SOLE   0 43 0
MEDICAL PPTYS TRUST INC COM 58463J304 3,820 175,288 SH   DFND 1 0 175,288 0
MEDICAL PPTYS TRUST INC COM 58463J304 31,455 1,443,575 SH   DFND 2 0 1,443,575 0
MEDICAL PPTYS TRUST INC COM 58463J304 2,088 95,810 SH   DFND 2 0 0 95,810
MEDICAL PPTYS TRUST INC COM 58463J304 7,092 325,460 SH   DFND 4 0 0 325,460
MEDICAL PPTYS TRUST INC COM 58463J304 1,570,309 72,065,578 SH   SOLE   0 0 72,065,578
MEDICAL PPTYS TRUST INC COM 58463J304 91 4,185 SH   SOLE   0 4,185 0
MEDICINOVA INC COM NEW 58468P206 439 83,543 SH   DFND 1 0 83,543 0
MEDICINOVA INC COM NEW 58468P206 82 15,599 SH   DFND 4 0 0 15,599
MEDICINOVA INC COM NEW 58468P206 9,810 1,865,097 SH   SOLE   0 0 1,865,097
MEDICINOVA INC COM NEW 58468P206 1 237 SH   SOLE   0 237 0
MEDIFAST INC COM 58470H101 4,404 22,429 SH   DFND 1 0 22,429 0
MEDIFAST INC COM 58470H101 676 3,444 SH   DFND 2 0 3,444 0
MEDIFAST INC COM 58470H101 1,734 8,834 SH   DFND 4 0 0 8,834
MEDIFAST INC COM 58470H101 217,810 1,109,352 SH   SOLE   0 0 1,109,352
MEDIFAST INC COM 58470H101 11 55 SH   SOLE   0 55 0
MEDNAX INC COM 58502B106 1,264 51,517 SH   DFND 1 0 51,517 0
MEDNAX INC COM 58502B106 690 28,107 SH   DFND 2 0 28,107 0
MEDNAX INC COM 58502B106 1,750 71,300 SH   DFND 4 0 0 71,300
MEDNAX INC COM 58502B106 215,143 8,767,042 SH   SOLE   0 0 8,767,042
MEDNAX INC COM 58502B106 10 402 SH   SOLE   0 402 0
MEDPACE HLDGS INC COM 58506Q109 7,605 54,636 SH   DFND 1 0 54,636 0
MEDPACE HLDGS INC COM 58506Q109 1,287 9,247 SH   DFND 2 0 9,247 0
MEDPACE HLDGS INC COM 58506Q109 3,189 22,911 SH   DFND 4 0 0 22,911
MEDPACE HLDGS INC COM 58506Q109 452,423 3,250,167 SH   SOLE   0 0 3,250,167
MEDPACE HLDGS INC COM 58506Q109 35 252 SH   SOLE   0 252 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 232 12,513 SH   DFND 1 0 12,513 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 2,056 110,856 SH   DFND 2 0 110,856 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 769 41,449 SH   DFND 2 0 0 41,449
MELCO RESORTS AND ENTMNT LTD ADR 585464100 8,713 469,686 SH   DFND 4 0 0 469,686
MERCADOLIBRE INC COM 58733R102 44,603 26,625 SH   DFND 2 0 26,625 0
MERCADOLIBRE INC COM 58733R102 13,703 8,180 SH   DFND 2 0 0 8,180
MERCADOLIBRE INC COM 58733R102 62,948 37,576 SH   DFND 4 0 0 37,576
MERCADOLIBRE INC COM 58733R102 148,492 88,640 SH   SOLE   0 0 88,640
MERCANTILE BANK CORP COM 587376104 290 10,682 SH   DFND 1 0 10,682 0
MERCANTILE BANK CORP COM 587376104 69 2,557 SH   DFND 2 0 2,557 0
MERCANTILE BANK CORP COM 587376104 399 14,673 SH   DFND 4 0 0 14,673
MERCANTILE BANK CORP COM 587376104 19,862 731,025 SH   SOLE   0 0 731,025
MERCANTILE BANK CORP COM 587376104 2 73 SH   SOLE   0 73 0
MERCER INTL INC COM 588056101 83 8,057 SH   DFND 1 0 8,057 0
MERCER INTL INC COM 588056101 86 8,358 SH   DFND 2 0 8,358 0
MERCER INTL INC COM 588056101 300 29,297 SH   DFND 4 0 0 29,297
MERCER INTL INC COM 588056101 12,864 1,255,028 SH   SOLE   0 0 1,255,028
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MERCHANTS BANCORP IND COM 58844R108 52 1,900 SH   DFND 2 0 1,900 0
MERCHANTS BANCORP IND COM 58844R108 199 7,188 SH   DFND 4 0 0 7,188
MERCHANTS BANCORP IND COM 58844R108 20,858 754,916 SH   SOLE   0 0 754,916
MERCHANTS BANCORP IND COM 58844R108 2 75 SH   SOLE   0 75 0
MERCK & CO. INC COM 58933Y105 229,487 2,805,464 SH   DFND 1 0 2,805,464 0
MERCK & CO. INC COM 58933Y105 132,219 1,616,371 SH   DFND 2 0 1,616,371 0
MERCK & CO. INC COM 58933Y105 37,872 462,979 SH   DFND 2 0 0 462,979
MERCK & CO. INC COM 58933Y105 542,664 6,634,040 SH   DFND 4 0 0 6,634,040
MERCK & CO. INC COM 58933Y105 16,104,005 196,870,482 SH   SOLE   0 0 196,870,482
MERCK & CO. INC COM 58933Y105 1,743 21,308 SH   SOLE   0 21,308 0
MERCURY SYS INC COM 589378108 2,078 23,600 SH   DFND 1 0 23,600 0
MERCURY SYS INC COM 589378108 1,601 18,179 SH   DFND 2 0 18,179 0
MERCURY SYS INC COM 589378108 3,816 43,329 SH   DFND 4 0 0 43,329
MERCURY SYS INC COM 589378108 428,716 4,868,459 SH   SOLE   0 0 4,868,459
MERCURY SYS INC COM 589378108 25 279 SH   SOLE   0 279 0
MERCURY GENL CORP NEW COM 589400100 470 8,996 SH   DFND 1 0 8,996 0
MERCURY GENL CORP NEW COM 589400100 435 8,332 SH   DFND 2 0 8,332 0
MERCURY GENL CORP NEW COM 589400100 1,143 21,891 SH   DFND 4 0 0 21,891
MERCURY GENL CORP NEW COM 589400100 130,468 2,498,907 SH   SOLE   0 0 2,498,907
MERCURY GENL CORP NEW COM 589400100 27 521 SH   SOLE   0 521 0
MEREDITH CORP COM 589433101 1,007 52,424 SH   DFND 1 0 52,424 0
MEREDITH CORP COM 589433101 228 11,884 SH   DFND 2 0 11,884 0
MEREDITH CORP COM 589433101 776 40,406 SH   DFND 4 0 0 40,406
MEREDITH CORP COM 589433101 77,170 4,019,292 SH   SOLE   0 0 4,019,292
MEREDITH CORP COM 589433101 36 1,876 SH   SOLE   0 1,876 0
MERIDIAN BIOSCIENCE INC COM 589584101 1,436 76,833 SH   DFND 1 0 76,833 0
MERIDIAN BIOSCIENCE INC COM 589584101 290 15,509 SH   DFND 2 0 15,509 0
MERIDIAN BIOSCIENCE INC COM 589584101 659 35,273 SH   DFND 4 0 0 35,273
MERIDIAN BIOSCIENCE INC COM 589584101 86,520 4,629,231 SH   SOLE   0 0 4,629,231
MERIDIAN BIOSCIENCE INC COM 589584101 16 869 SH   SOLE   0 869 0
MERIDIAN CORPORATION COM 58958P104 108 5,193 SH   DFND 1 0 5,193 0
MERIDIAN CORPORATION COM 58958P104 56 2,700 SH   DFND 4 0 0 2,700
MERIDIAN CORPORATION COM 58958P104 6,280 301,912 SH   SOLE   0 0 301,912
MERIDIAN CORPORATION COM 58958P104 1 46 SH   SOLE   0 46 0
MERIDIAN BANCORP INC MD COM 58958U103 488 32,723 SH   DFND 1 0 32,723 0
MERIDIAN BANCORP INC MD COM 58958U103 336 22,503 SH   DFND 2 0 22,503 0
MERIDIAN BANCORP INC MD COM 58958U103 679 45,541 SH   DFND 4 0 0 45,541
MERIDIAN BANCORP INC MD COM 58958U103 35,282 2,366,307 SH   SOLE   0 0 2,366,307
MERIDIAN BANCORP INC MD COM 58958U103 40 2,711 SH   SOLE   0 2,711 0
MERIT MED SYS INC COM 589889104 5,897 106,240 SH   DFND 1 0 106,240 0
MERIT MED SYS INC COM 589889104 917 16,516 SH   DFND 2 0 16,516 0
MERIT MED SYS INC COM 589889104 2,262 40,742 SH   DFND 4 0 0 40,742
MERIT MED SYS INC COM 589889104 294,992 5,314,209 SH   SOLE   0 0 5,314,209
MERIT MED SYS INC COM 589889104 15 268 SH   SOLE   0 268 0
MERITAGE HOMES CORP COM 59001A102 2,264 27,334 SH   DFND 1 0 27,334 0
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MERITAGE HOMES CORP COM 59001A102 2,664 32,163 SH   DFND 4 0 0 32,163
MERITAGE HOMES CORP COM 59001A102 341,161 4,119,308 SH   SOLE   0 0 4,119,308
MERITAGE HOMES CORP COM 59001A102 109 1,322 SH   SOLE   0 1,322 0
MERITOR INC COM 59001K100 3,245 116,250 SH   DFND 1 0 116,250 0
MERITOR INC COM 59001K100 655 23,456 SH   DFND 2 0 23,456 0
MERITOR INC COM 59001K100 1,665 59,655 SH   DFND 4 0 0 59,655
MERITOR INC COM 59001K100 224,868 8,056,887 SH   SOLE   0 0 8,056,887
MERITOR INC COM 59001K100 44 1,559 SH   SOLE   0 1,559 0
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 8 1,128 SH   DFND 1 0 1,128 0
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 16 2,320 SH   DFND 4 0 0 2,320
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 4,046 587,174 SH   SOLE   0 0 587,174
MERSANA THERAPEUTICS INC COM 59045L106 2,808 105,512 SH   DFND 1 0 105,512 0
MERSANA THERAPEUTICS INC COM 59045L106 410 15,416 SH   DFND 2 0 15,416 0
MERSANA THERAPEUTICS INC COM 59045L106 1,208 45,387 SH   DFND 4 0 0 45,387
MERSANA THERAPEUTICS INC COM 59045L106 77,201 2,901,202 SH   SOLE   0 0 2,901,202
MERSANA THERAPEUTICS INC COM 59045L106 27 1,001 SH   SOLE   0 1,001 0
MESA AIR GROUP INC COM NEW 590479135 130 19,365 SH   DFND 1 0 19,365 0
MESA AIR GROUP INC COM NEW 590479135 44 6,509 SH   DFND 2 0 6,509 0
MESA AIR GROUP INC COM NEW 590479135 279 41,715 SH   DFND 4 0 0 41,715
MESA AIR GROUP INC COM NEW 590479135 9,615 1,437,166 SH   SOLE   0 0 1,437,166
MESA AIR GROUP INC COM NEW 590479135 41 6,170 SH   SOLE   0 6,170 0
MESA LABS INC COM 59064R109 2,687 9,374 SH   DFND 1 0 9,374 0
MESA LABS INC COM 59064R109 480 1,676 SH   DFND 2 0 1,676 0
MESA LABS INC COM 59064R109 1,040 3,627 SH   DFND 4 0 0 3,627
MESA LABS INC COM 59064R109 83,436 291,084 SH   SOLE   0 0 291,084
MESA LABS INC COM 59064R109 7 25 SH   SOLE   0 25 0
META FINL GROUP INC COM 59100U108 803 21,963 SH   DFND 1 0 21,963 0
META FINL GROUP INC COM 59100U108 483 13,202 SH   DFND 2 0 13,202 0
META FINL GROUP INC COM 59100U108 1,010 27,623 SH   DFND 4 0 0 27,623
META FINL GROUP INC COM 59100U108 73,207 2,002,382 SH   SOLE   0 0 2,002,382
META FINL GROUP INC COM 59100U108 54 1,469 SH   SOLE   0 1,469 0
METACRINE INC COM 59101E103 83 10,591 SH   DFND 1 0 10,591 0
METACRINE INC COM 59101E103 4 457 SH   DFND 4 0 0 457
METACRINE INC COM 59101E103 702 89,351 SH   SOLE   0 0 89,351
METHANEX CORP COM 59151K108 8,469 183,797 SH   DFND 1 0 183,797 0
METHANEX CORP COM 59151K108 957 20,763 SH   DFND 2 0 20,763 0
METHANEX CORP COM 59151K108 1,366 29,654 SH   DFND 4 0 0 29,654
METHANEX CORP COM 59151K108 69,341 1,504,790 SH   SOLE   0 0 1,504,790
METHANEX CORP COM 59151K108 5,703 123,754 SH   SOLE   0 123,754 0
METHODE ELECTRS INC COM 591520200 1,261 32,941 SH   DFND 1 0 32,941 0
METHODE ELECTRS INC COM 591520200 490 12,807 SH   DFND 2 0 12,807 0
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METHODE ELECTRS INC COM 591520200 143,454 3,747,492 SH   SOLE   0 0 3,747,492
METHODE ELECTRS INC COM 591520200 34 890 SH   SOLE   0 890 0
METLIFE INC COM 59156R108 36,064 768,145 SH   DFND 1 0 768,145 0
METLIFE INC COM 59156R108 21,854 465,464 SH   DFND 2 0 465,464 0
METLIFE INC COM 59156R108 6,574 140,020 SH   DFND 2 0 0 140,020
METLIFE INC COM 59156R108 95,329 2,030,442 SH   DFND 4 0 0 2,030,442
METLIFE INC COM 59156R108 2,644,153 56,318,486 SH   SOLE   0 0 56,318,486
METLIFE INC COM 59156R108 406 8,645 SH   SOLE   0 8,645 0
METROCITY BANKSHARES INC COM 59165J105 170 11,762 SH   DFND 1 0 11,762 0
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METROCITY BANKSHARES INC COM 59165J105 12,143 842,103 SH   SOLE   0 0 842,103
METROCITY BANKSHARES INC COM 59165J105 1 66 SH   SOLE   0 66 0
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METROPOLITAN BK HLDG CORP COM 591774104 12,978 357,811 SH   SOLE   0 0 357,811
METROPOLITAN BK HLDG CORP COM 591774104 1 33 SH   SOLE   0 33 0
METTLER TOLEDO INTERNATIONAL COM 592688105 30,221 26,517 SH   DFND 1 0 26,517 0
METTLER TOLEDO INTERNATIONAL COM 592688105 16,431 14,417 SH   DFND 2 0 14,417 0
METTLER TOLEDO INTERNATIONAL COM 592688105 4,852 4,257 SH   DFND 2 0 0 4,257
METTLER TOLEDO INTERNATIONAL COM 592688105 69,346 60,847 SH   DFND 4 0 0 60,847
METTLER TOLEDO INTERNATIONAL COM 592688105 2,832,420 2,485,277 SH   SOLE   0 0 2,485,277
METTLER TOLEDO INTERNATIONAL COM 592688105 133 117 SH   SOLE   0 117 0
MICHAELS COS INC COM 59408Q106 651 50,036 SH   DFND 1 0 50,036 0
MICHAELS COS INC COM 59408Q106 328 25,194 SH   DFND 2 0 25,194 0
MICHAELS COS INC COM 59408Q106 1,073 82,474 SH   DFND 4 0 0 82,474
MICHAELS COS INC COM 59408Q106 104,325 8,018,834 SH   SOLE   0 0 8,018,834
MICHAELS COS INC COM 59408Q106 79 6,101 SH   SOLE   0 6,101 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 5,611 982,748 SH   SOLE   0 0 982,748
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 42 7,306 SH   SOLE   0 7,306 0
MICROSOFT CORP COM 594918104 1,886,606 8,482,180 SH   DFND 1 0 8,482,180 0
MICROSOFT CORP COM 594918104 970,416 4,362,991 SH   DFND 2 0 4,362,991 0
MICROSOFT CORP COM 594918104 292,341 1,314,366 SH   DFND 2 0 0 1,314,366
MICROSOFT CORP COM 594918104 4,262,146 19,162,601 SH   DFND 4 0 0 19,162,601
MICROSOFT CORP COM 594918104 129,168,265 580,740,333 SH   SOLE   0 0 580,740,333
MICROSOFT CORP COM 594918104 8,399 37,762 SH   SOLE   0 37,762 0
MICROVISION INC DEL COM NEW 594960304 136 25,194 SH   DFND 1 0 25,194 0
MICROVISION INC DEL COM NEW 594960304 264 49,077 SH   DFND 4 0 0 49,077
MICROVISION INC DEL COM NEW 594960304 35,140 6,531,627 SH   SOLE   0 0 6,531,627
MICROVISION INC DEL COM NEW 594960304 4 725 SH   SOLE   0 725 0
MICROSTRATEGY INC CL A NEW 594972408 4,224 10,870 SH   DFND 1 0 10,870 0
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MICROSTRATEGY INC CL A NEW 594972408 14 36 SH   SOLE   0 36 0
MICROCHIP TECHNOLOGY INC. COM 595017104 38,980 282,237 SH   DFND 1 0 282,237 0
MICROCHIP TECHNOLOGY INC. COM 595017104 20,594 149,111 SH   DFND 2 0 149,111 0
MICROCHIP TECHNOLOGY INC. COM 595017104 6,229 45,101 SH   DFND 2 0 0 45,101
MICROCHIP TECHNOLOGY INC. COM 595017104 90,306 653,867 SH   DFND 4 0 0 653,867
MICROCHIP TECHNOLOGY INC. COM 595017104 3,946,848 28,577,567 SH   SOLE   0 0 28,577,567
MICROCHIP TECHNOLOGY INC. COM 595017104 177 1,281 SH   SOLE   0 1,281 0
MICROBOT MED INC COM NEW 59503A204 9 1,275 SH   DFND 1 0 1,275 0
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MIDWESTONE FINL GROUP INC NE COM 598511103 218 8,906 SH   DFND 1 0 8,906 0
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MIDWESTONE FINL GROUP INC NE COM 598511103 2 71 SH   SOLE   0 71 0
MILESTONE SCIENTIFIC INC COM NEW 59935P209 181 85,352 SH   DFND 1 0 85,352 0
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MOSAIC CO NEW COM 61945C103 7,932 344,737 SH   DFND 1 0 344,737 0
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MR COOPER GROUP INC COM 62482R107 1,534 49,447 SH   DFND 1 0 49,447 0
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NGM BIOPHARMACEUTICALS INC COM 62921N105 1,332 43,968 SH   DFND 1 0 43,968 0
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NGM BIOPHARMACEUTICALS INC COM 62921N105 51,623 1,704,009 SH   SOLE   0 0 1,704,009
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NACCO INDS INC CL A 629579103 1 34 SH   SOLE   0 34 0
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NANOVIRICIDES INC COM 630087302 259 90,254 SH   SOLE   0 0 90,254
NANOSTRING TECHNOLOGIES INC COM 63009R109 5,317 79,499 SH   DFND 1 0 79,499 0
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NANOSTRING TECHNOLOGIES INC COM 63009R109 2,294 34,303 SH   DFND 4 0 0 34,303
NANOSTRING TECHNOLOGIES INC COM 63009R109 145,418 2,174,317 SH   SOLE   0 0 2,174,317
NANOSTRING TECHNOLOGIES INC COM 63009R109 32 472 SH   SOLE   0 472 0
NANTHEALTH INC COM 630104107 182 56,275 SH   DFND 1 0 56,275 0
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NAPCO SEC TECHNOLOGIES INC COM 630402105 614 23,433 SH   DFND 1 0 23,433 0
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NAPCO SEC TECHNOLOGIES INC COM 630402105 17,860 681,143 SH   SOLE   0 0 681,143
NAPCO SEC TECHNOLOGIES INC COM 630402105 2 58 SH   SOLE   0 58 0
NASDAQ INC COM 631103108 15,277 115,087 SH   DFND 1 0 115,087 0
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NASDAQ INC COM 631103108 1,844,825 13,898,033 SH   SOLE   0 0 13,898,033
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NATERA INC COM 632307104 2,235 22,456 SH   DFND 2 0 22,456 0
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NATERA INC COM 632307104 69 695 SH   SOLE   0 695 0
NATHANS FAMOUS INC NEW COM 632347100 110 1,987 SH   DFND 1 0 1,987 0
NATHANS FAMOUS INC NEW COM 632347100 39 713 SH   DFND 4 0 0 713
NATHANS FAMOUS INC NEW COM 632347100 5,910 107,018 SH   SOLE   0 0 107,018
NATHANS FAMOUS INC NEW COM 632347100 1 17 SH   SOLE   0 17 0
NATIONAL BK HLDGS CORP CL A 633707104 951 29,040 SH   DFND 1 0 29,040 0
NATIONAL BK HLDGS CORP CL A 633707104 413 12,595 SH   DFND 2 0 12,595 0
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NATIONAL BK HLDGS CORP CL A 633707104 99,342 3,032,409 SH   SOLE   0 0 3,032,409
NATIONAL BK HLDGS CORP CL A 633707104 14 432 SH   SOLE   0 432 0
NATIONAL BANKSHARES INC VA COM 634865109 135 4,324 SH   DFND 1 0 4,324 0
NATIONAL BANKSHARES INC VA COM 634865109 54 1,735 SH   DFND 4 0 0 1,735
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NATIONAL BANKSHARES INC VA COM 634865109 1 17 SH   SOLE   0 17 0
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NATIONAL BEVERAGE CORP COM 635017106 492 5,791 SH   DFND 2 0 5,791 0
NATIONAL BEVERAGE CORP COM 635017106 812 9,563 SH   DFND 4 0 0 9,563
NATIONAL BEVERAGE CORP COM 635017106 112,052 1,319,815 SH   SOLE   0 0 1,319,815
NATIONAL BEVERAGE CORP COM 635017106 5 59 SH   SOLE   0 59 0
NATIONAL CINEMEDIA INC COM 635309107 158 42,352 SH   DFND 1 0 42,352 0
NATIONAL CINEMEDIA INC COM 635309107 110 29,673 SH   DFND 4 0 0 29,673
NATIONAL CINEMEDIA INC COM 635309107 11,349 3,050,816 SH   SOLE   0 0 3,050,816
NATIONAL CINEMEDIA INC COM 635309107 14 3,706 SH   SOLE   0 3,706 0
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NATIONAL FUEL GAS CO N J COM 636180101 1,208 29,364 SH   DFND 1 0 29,364 0
NATIONAL FUEL GAS CO N J COM 636180101 1,170 28,447 SH   DFND 2 0 28,447 0
NATIONAL FUEL GAS CO N J COM 636180101 2,969 72,187 SH   DFND 4 0 0 72,187
NATIONAL FUEL GAS CO N J COM 636180101 345,475 8,399,575 SH   SOLE   0 0 8,399,575
NATIONAL FUEL GAS CO N J COM 636180101 79 1,923 SH   SOLE   0 1,923 0
NATIONAL GEN HLDGS CORP COM 636220303 2,984 87,301 SH   DFND 1 0 87,301 0
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NATIONAL GEN HLDGS CORP COM 636220303 1,855 54,280 SH   DFND 4 0 0 54,280
NATIONAL GEN HLDGS CORP COM 636220303 206,200 6,032,761 SH   SOLE   0 0 6,032,761
NATIONAL GEN HLDGS CORP COM 636220303 12 348 SH   SOLE   0 348 0
NATIONAL HEALTH INVS INC COM 63633D104 3,266 47,217 SH   DFND 1 0 47,217 0
NATIONAL HEALTH INVS INC COM 63633D104 7,412 107,161 SH   DFND 2 0 107,161 0
NATIONAL HEALTH INVS INC COM 63633D104 2,486 35,943 SH   DFND 4 0 0 35,943
NATIONAL HEALTH INVS INC COM 63633D104 435,643 6,298,150 SH   SOLE   0 0 6,298,150
NATIONAL HEALTH INVS INC COM 63633D104 31 449 SH   SOLE   0 449 0
NATIONAL HLDGS CORP *W EXP 01/18/202 636375115 1 5,008 SH   DFND 1 0 5,008 0
NATIONAL HLDGS CORP *W EXP 01/18/202 636375115 0 3,178 SH   DFND 4 0 0 3,178
NATIONAL HLDGS CORP *W EXP 01/18/202 636375115 13 99,917 SH   SOLE   0 0 99,917
NATIONAL HLDGS CORP COM NEW 636375206 334 110,391 SH   SOLE   0 0 110,391
NATIONAL INSTRS CORP COM 636518102 1,884 42,882 SH   DFND 1 0 42,882 0
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NATIONAL INSTRS CORP COM 636518102 500,846 11,398,402 SH   SOLE   0 0 11,398,402
NATIONAL INSTRS CORP COM 636518102 26 581 SH   SOLE   0 581 0
NATIONAL OILWELL VARCO INC COM 637071101 5,388 392,404 SH   DFND 1 0 392,404 0
NATIONAL OILWELL VARCO INC COM 637071101 1,644 119,732 SH   DFND 2 0 119,732 0
NATIONAL OILWELL VARCO INC COM 637071101 11,459 834,611 SH   DFND 4 0 0 834,611
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NATIONAL PRESTO INDS INC COM 637215104 345 3,896 SH   DFND 1 0 3,896 0
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NATIONAL PRESTO INDS INC COM 637215104 351 3,969 SH   DFND 4 0 0 3,969
NATIONAL PRESTO INDS INC COM 637215104 50,620 572,434 SH   SOLE   0 0 572,434
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NATIONAL RESH CORP COM NEW 637372202 3 64 SH   SOLE   0 64 0
NATIONAL RETAIL PROPERTIES I COM 637417106 2,331 56,959 SH   DFND 1 0 56,959 0
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NATIONAL RETAIL PROPERTIES I COM 637417106 5,796 141,653 SH   DFND 4 0 0 141,653
NATIONAL RETAIL PROPERTIES I COM 637417106 961,768 23,503,615 SH   SOLE   0 0 23,503,615
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NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 329,832 9,154,375 SH   SOLE   0 0 9,154,375
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 10 277 SH   SOLE   0 277 0
NATIONAL VISION HLDGS INC COM 63845R107 6,381 140,893 SH   DFND 1 0 140,893 0
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NATIONAL VISION HLDGS INC COM 63845R107 2,937 64,843 SH   DFND 4 0 0 64,843
NATIONAL VISION HLDGS INC COM 63845R107 319,660 7,058,080 SH   SOLE   0 0 7,058,080
NATIONAL VISION HLDGS INC COM 63845R107 45 990 SH   SOLE   0 990 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 336 1,626 SH   DFND 1 0 1,626 0
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NATIONAL WESTN LIFE GROUP IN CL A 638517102 402 1,949 SH   DFND 4 0 0 1,949
NATIONAL WESTN LIFE GROUP IN CL A 638517102 52,935 256,418 SH   SOLE   0 0 256,418
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NATURAL ALTERNATIVES INTL IN COM NEW 638842302 18 1,739 SH   DFND 1 0 1,739 0
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NATURAL GROCERS BY VITAMIN C COM 63888U108 1 76 SH   SOLE   0 76 0
NATURES SUNSHINE PRODS INC COM 639027101 111 7,450 SH   DFND 1 0 7,450 0
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NATUS MED INC DEL COM 639050103 737 36,800 SH   DFND 1 0 36,800 0
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NCINO INC COM 63947U107 267 3,692 SH   DFND 1 0 3,692 0
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NEMAURA MED INC COM NEW 640442208 48 12,657 SH   DFND 1 0 12,657 0
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NETAPP INC COM 64110D104 15,768 238,041 SH   DFND 1 0 238,041 0
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NETFLIX INC COM 64110L106 266,185 492,269 SH   DFND 1 0 492,269 0
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NOODLES & CO COM CL A 65540B105 319 40,352 SH   DFND 1 0 40,352 0
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NORTHERN TR CORP COM 665859104 49,426 530,664 SH   DFND 4 0 0 530,664
NORTHERN TR CORP COM 665859104 1,938,238 20,809,939 SH   SOLE   0 0 20,809,939
NORTHERN TR CORP COM 665859104 91 973 SH   SOLE   0 973 0
NORTHFIELD BANCORP INC DEL COM 66611T108 383 31,061 SH   DFND 1 0 31,061 0
NORTHFIELD BANCORP INC DEL COM 66611T108 236 19,149 SH   DFND 2 0 19,149 0
NORTHFIELD BANCORP INC DEL COM 66611T108 556 45,098 SH   DFND 4 0 0 45,098
NORTHFIELD BANCORP INC DEL COM 66611T108 63,065 5,114,750 SH   SOLE   0 0 5,114,750
NORTHFIELD BANCORP INC DEL COM 66611T108 48 3,901 SH   SOLE   0 3,901 0
NORTHRIM BANCORP INC COM 666762109 144 4,251 SH   DFND 1 0 4,251 0
NORTHRIM BANCORP INC COM 666762109 110 3,253 SH   DFND 4 0 0 3,253
NORTHRIM BANCORP INC COM 666762109 9,228 271,812 SH   SOLE   0 0 271,812
NORTHRIM BANCORP INC COM 666762109 1 24 SH   SOLE   0 24 0
NORTHROP GRUMMAN CORP COM 666807102 52,760 173,141 SH   DFND 1 0 173,141 0
NORTHROP GRUMMAN CORP COM 666807102 25,523 83,760 SH   DFND 2 0 83,760 0
NORTHROP GRUMMAN CORP COM 666807102 2,183 7,164 SH   DFND 2 0 0 7,164
NORTHROP GRUMMAN CORP COM 666807102 118,421 388,621 SH   DFND 4 0 0 388,621
NORTHROP GRUMMAN CORP COM 666807102 3,622,030 11,886,419 SH   SOLE   0 0 11,886,419
NORTHROP GRUMMAN CORP COM 666807102 372 1,220 SH   SOLE   0 1,220 0
NORTHWEST BANCSHARES INC MD COM 667340103 1,011 79,381 SH   DFND 1 0 79,381 0
NORTHWEST BANCSHARES INC MD COM 667340103 541 42,478 SH   DFND 2 0 42,478 0
NORTHWEST BANCSHARES INC MD COM 667340103 1,936 151,981 SH   DFND 4 0 0 151,981
NORTHWEST BANCSHARES INC MD COM 667340103 161,860 12,704,850 SH   SOLE   0 0 12,704,850
NORTHWEST BANCSHARES INC MD COM 667340103 37 2,934 SH   SOLE   0 2,934 0
NORTHWEST NAT HLDG CO COM 66765N105 1,122 24,391 SH   DFND 1 0 24,391 0
NORTHWEST NAT HLDG CO COM 66765N105 1,279 27,818 SH   DFND 2 0 27,818 0
NORTHWEST NAT HLDG CO COM 66765N105 1,123 24,424 SH   DFND 4 0 0 24,424
NORTHWEST NAT HLDG CO COM 66765N105 158,804 3,453,022 SH   SOLE   0 0 3,453,022
NORTHWEST NAT HLDG CO COM 66765N105 22 475 SH   SOLE   0 475 0
NORTHWEST PIPE CO COM 667746101 176 6,204 SH   DFND 1 0 6,204 0
NORTHWEST PIPE CO COM 667746101 70 2,488 SH   DFND 4 0 0 2,488
NORTHWEST PIPE CO COM 667746101 13,174 465,515 SH   SOLE   0 0 465,515
NORTHWEST PIPE CO COM 667746101 1 39 SH   SOLE   0 39 0
NORTHWESTERN CORP COM NEW 668074305 1,960 33,605 SH   DFND 1 0 33,605 0
NORTHWESTERN CORP COM NEW 668074305 2,817 48,310 SH   DFND 2 0 48,310 0
NORTHWESTERN CORP COM NEW 668074305 3,024 51,862 SH   DFND 4 0 0 51,862
NORTHWESTERN CORP COM NEW 668074305 286,124 4,906,953 SH   SOLE   0 0 4,906,953
NORTHWESTERN CORP COM NEW 668074305 46 783 SH   SOLE   0 783 0
NORTONLIFELOCK INC COM 668771108 13,567 652,882 SH   DFND 1 0 652,882 0
NORTONLIFELOCK INC COM 668771108 8,312 399,984 SH   DFND 2 0 399,984 0
NORTONLIFELOCK INC COM 668771108 2,195 105,626 SH   DFND 2 0 0 105,626
NORTONLIFELOCK INC COM 668771108 31,347 1,508,517 SH   DFND 4 0 0 1,508,517
NORTONLIFELOCK INC COM 668771108 1,255,783 60,432,297 SH   SOLE   0 0 60,432,297
NORTONLIFELOCK INC COM 668771108 222 10,689 SH   SOLE   0 10,689 0
NORWOOD FINL CORP COM 669549107 109 4,184 SH   DFND 1 0 4,184 0
NORWOOD FINL CORP COM 669549107 72 2,739 SH   DFND 4 0 0 2,739
NORWOOD FINL CORP COM 669549107 7,740 295,743 SH   SOLE   0 0 295,743
NORWOOD FINL CORP COM 669549107 1 52 SH   SOLE   0 52 0
NOVA LIFESTYLE INC COM NEW 66979P201 100 42,072 SH   SOLE   0 0 42,072
NOVAGOLD RES INC COM NEW 66987E206 10,663 1,102,730 SH   DFND 1 0 1,102,730 0
NOVAGOLD RES INC COM NEW 66987E206 775 80,172 SH   DFND 2 0 80,172 0
NOVAGOLD RES INC COM NEW 66987E206 1,136 117,435 SH   DFND 4 0 0 117,435
NOVAGOLD RES INC COM NEW 66987E206 61,152 6,323,911 SH   SOLE   0 0 6,323,911
NOVAGOLD RES INC COM NEW 66987E206 2,942 304,249 SH   SOLE   0 304,249 0
NOVABAY PHARMACEUTICALS INC COM NEW 66987P201 112 160,224 SH   SOLE   0 0 160,224
NOVAN INC COM 66988N106 35 42,904 SH   DFND 1 0 42,904 0
NOVAN INC COM 66988N106 49 60,065 SH   DFND 4 0 0 60,065
NOVAN INC COM 66988N106 5,571 6,852,320 SH   SOLE   0 0 6,852,320
NOVAVAX INC COM NEW 670002401 6,934 62,187 SH   DFND 1 0 62,187 0
NOVAVAX INC COM NEW 670002401 2,248 20,159 SH   DFND 2 0 20,159 0
NOVAVAX INC COM NEW 670002401 5,478 49,129 SH   DFND 4 0 0 49,129
NOVAVAX INC COM NEW 670002401 609,579 5,466,585 SH   SOLE   0 0 5,466,585
NOVAVAX INC COM NEW 670002401 78 700 SH   SOLE   0 700 0
NOVANTA INC COM 67000B104 8,018 67,826 SH   DFND 1 0 67,826 0
NOVANTA INC COM 67000B104 1,336 11,305 SH   DFND 2 0 11,305 0
NOVANTA INC COM 67000B104 3,420 28,926 SH   DFND 4 0 0 28,926
NOVANTA INC COM 67000B104 362,458 3,065,964 SH   SOLE   0 0 3,065,964
NOVANTA INC COM 67000B104 31 263 SH   SOLE   0 263 0
NOVUS THERAPEUTICS INC COM 67011N204 62 4,043 SH   SOLE   0 0 4,043
NOW INC COM 67011P100 523 72,876 SH   DFND 1 0 72,876 0
NOW INC COM 67011P100 270 37,536 SH   DFND 2 0 37,536 0
NOW INC COM 67011P100 545 75,899 SH   DFND 4 0 0 75,899
NOW INC COM 67011P100 73,661 10,259,153 SH   SOLE   0 0 10,259,153
NOW INC COM 67011P100 4 488 SH   SOLE   0 488 0
NU SKIN ENTERPRISES INC CL A 67018T105 906 16,589 SH   DFND 1 0 16,589 0
NU SKIN ENTERPRISES INC CL A 67018T105 946 17,321 SH   DFND 2 0 17,321 0
NU SKIN ENTERPRISES INC CL A 67018T105 2,267 41,502 SH   DFND 4 0 0 41,502
NU SKIN ENTERPRISES INC CL A 67018T105 259,634 4,752,581 SH   SOLE   0 0 4,752,581
NU SKIN ENTERPRISES INC CL A 67018T105 13 245 SH   SOLE   0 245 0
NUANCE COMMUNICATIONS INC COM 67020Y100 4,084 92,622 SH   DFND 1 0 92,622 0
NUANCE COMMUNICATIONS INC COM 67020Y100 4,021 91,199 SH   DFND 2 0 91,199 0
NUANCE COMMUNICATIONS INC COM 67020Y100 10,239 232,222 SH   DFND 4 0 0 232,222
NUANCE COMMUNICATIONS INC COM 67020Y100 1,101,937 24,992,893 SH   SOLE   0 0 24,992,893
NUANCE COMMUNICATIONS INC COM 67020Y100 116 2,641 SH   SOLE   0 2,641 0
NUCOR CORP COM 670346105 16,110 302,871 SH   DFND 1 0 302,871 0
NUCOR CORP COM 670346105 10,755 202,201 SH   DFND 2 0 202,201 0
NUCOR CORP COM 670346105 714 13,432 SH   DFND 2 0 0 13,432
NUCOR CORP COM 670346105 42,205 793,473 SH   DFND 4 0 0 793,473
NUCOR CORP COM 670346105 1,801,323 33,865,828 SH   SOLE   0 0 33,865,828
NUCOR CORP COM 670346105 116 2,181 SH   SOLE   0 2,181 0
NUTANIX INC CL A 67059N108 2,748 86,237 SH   DFND 1 0 86,237 0
NUTANIX INC CL A 67059N108 1,925 60,399 SH   DFND 2 0 60,399 0
NUTANIX INC CL A 67059N108 4,857 152,392 SH   DFND 4 0 0 152,392
NUTANIX INC CL A 67059N108 559,543 17,557,030 SH   SOLE   0 0 17,557,030
NUTANIX INC CL A 67059N108 31 959 SH   SOLE   0 959 0
NVIDIA CORPORATION COM 67066G104 359,371 688,186 SH   DFND 1 0 688,186 0
NVIDIA CORPORATION COM 67066G104 192,551 368,730 SH   DFND 2 0 368,730 0
NVIDIA CORPORATION COM 67066G104 59,001 112,985 SH   DFND 2 0 0 112,985
NVIDIA CORPORATION COM 67066G104 815,709 1,562,062 SH   DFND 4 0 0 1,562,062
NVIDIA CORPORATION COM 67066G104 23,630,225 45,251,293 SH   SOLE   0 0 45,251,293
NVIDIA CORPORATION COM 67066G104 1,698 3,251 SH   SOLE   0 3,251 0
NUVASIVE INC COM 670704105 5,722 101,587 SH   DFND 1 0 101,587 0
NUVASIVE INC COM 670704105 908 16,123 SH   DFND 2 0 16,123 0
NUVASIVE INC COM 670704105 2,332 41,391 SH   DFND 4 0 0 41,391
NUVASIVE INC COM 670704105 262,348 4,657,345 SH   SOLE   0 0 4,657,345
NUVASIVE INC COM 670704105 14 246 SH   SOLE   0 246 0
NUTRIEN LTD COM 67077M108 80,249 1,666,305 SH   DFND 1 0 1,666,305 0
NUTRIEN LTD COM 67077M108 16,256 337,538 SH   DFND 2 0 337,538 0
NUTRIEN LTD COM 67077M108 5,094 105,768 SH   DFND 2 0 0 105,768
NUTRIEN LTD COM 67077M108 24,834 515,651 SH   DFND 4 0 0 515,651
NUTRIEN LTD COM 67077M108 633,063 13,144,996 SH   SOLE   0 0 13,144,996
NUTRIEN LTD COM 67077M108 65,663 1,363,437 SH   SOLE   0 1,363,437 0
NURIX THERAPEUTICS INC COM 67080M103 652 19,828 SH   DFND 1 0 19,828 0
NURIX THERAPEUTICS INC COM 67080M103 139 4,216 SH   DFND 2 0 4,216 0
NURIX THERAPEUTICS INC COM 67080M103 267 8,108 SH   DFND 4 0 0 8,108
NURIX THERAPEUTICS INC COM 67080M103 19,260 585,760 SH   SOLE   0 0 585,760
NURIX THERAPEUTICS INC COM 67080M103 2 73 SH   SOLE   0 73 0
OGE ENERGY CORP COM 670837103 2,094 65,720 SH   DFND 1 0 65,720 0
OGE ENERGY CORP COM 670837103 7,113 223,251 SH   DFND 2 0 223,251 0
OGE ENERGY CORP COM 670837103 933 29,287 SH   DFND 2 0 0 29,287
OGE ENERGY CORP COM 670837103 4,145 130,104 SH   DFND 4 0 0 130,104
OGE ENERGY CORP COM 670837103 600,953 18,862,296 SH   SOLE   0 0 18,862,296
OGE ENERGY CORP COM 670837103 52 1,629 SH   SOLE   0 1,629 0
NXT-ID INC COM NEW 67091J206 14 8,876 SH   DFND 1 0 8,876 0
NXT-ID INC COM NEW 67091J206 1,030 643,683 SH   SOLE   0 0 643,683
NUVERRA ENVIRONMENTAL SOLUTI COM PAR 67091K302 25 11,837 SH   SOLE   0 0 11,837
O-I GLASS INC COM 67098H104 3,135 263,473 SH   DFND 1 0 263,473 0
O-I GLASS INC COM 67098H104 619 52,053 SH   DFND 2 0 52,053 0
O-I GLASS INC COM 67098H104 1,441 121,122 SH   DFND 4 0 0 121,122
O-I GLASS INC COM 67098H104 177,517 14,917,372 SH   SOLE   0 0 14,917,372
O-I GLASS INC COM 67098H104 9 776 SH   SOLE   0 776 0
OREILLY AUTOMOTIVE INC COM 67103H107 36,731 81,161 SH   DFND 1 0 81,161 0
OREILLY AUTOMOTIVE INC COM 67103H107 21,460 47,417 SH   DFND 2 0 47,417 0
OREILLY AUTOMOTIVE INC COM 67103H107 6,161 13,614 SH   DFND 2 0 0 13,614
OREILLY AUTOMOTIVE INC COM 67103H107 83,819 185,207 SH   DFND 4 0 0 185,207
OREILLY AUTOMOTIVE INC COM 67103H107 2,355,529 5,204,783 SH   SOLE   0 0 5,204,783
OREILLY AUTOMOTIVE INC COM 67103H107 162 357 SH   SOLE   0 357 0
OFG BANCORP COM 67103X102 615 33,151 SH   DFND 1 0 33,151 0
OFG BANCORP COM 67103X102 303 16,331 SH   DFND 2 0 16,331 0
OFG BANCORP COM 67103X102 816 44,023 SH   DFND 4 0 0 44,023
OFG BANCORP COM 67103X102 104,429 5,632,650 SH   SOLE   0 0 5,632,650
OFG BANCORP COM 67103X102 26 1,400 SH   SOLE   0 1,400 0
OSI SYSTEMS INC COM 671044105 3,125 33,524 SH   DFND 1 0 33,524 0
OSI SYSTEMS INC COM 671044105 467 5,014 SH   DFND 2 0 5,014 0
OSI SYSTEMS INC COM 671044105 1,267 13,589 SH   DFND 4 0 0 13,589
OSI SYSTEMS INC COM 671044105 155,551 1,668,639 SH   SOLE   0 0 1,668,639
OSI SYSTEMS INC COM 671044105 7 80 SH   SOLE   0 80 0
OP BANCORP COM 67109R109 65 8,419 SH   DFND 1 0 8,419 0
OP BANCORP COM 67109R109 20 2,638 SH   DFND 4 0 0 2,638
OP BANCORP COM 67109R109 4,695 609,729 SH   SOLE   0 0 609,729
OAK VY BANCORP OAKDALE CALIF COM 671807105 77 4,638 SH   DFND 1 0 4,638 0
OAK VY BANCORP OAKDALE CALIF COM 671807105 32 1,897 SH   DFND 4 0 0 1,897
OAK VY BANCORP OAKDALE CALIF COM 671807105 3,981 239,505 SH   SOLE   0 0 239,505
OAK VY BANCORP OAKDALE CALIF COM 671807105 1 58 SH   SOLE   0 58 0
OAK STR HEALTH INC COM 67181A107 314 5,139 SH   DFND 1 0 5,139 0
OAK STR HEALTH INC COM 67181A107 12 201 SH   DFND 4 0 0 201
OAK STR HEALTH INC COM 67181A107 4,600 75,210 SH   SOLE   0 0 75,210
OBALON THERAPEUTICS INC COM NEW 67424L209 103 68,861 SH   SOLE   0 0 68,861
OBLONG INC COM 674434105 231 44,859 SH   SOLE   0 0 44,859
OCCIDENTAL PETE CORP COM 674599105 14,568 841,580 SH   DFND 1 0 841,580 0
OCCIDENTAL PETE CORP COM 674599105 9,415 543,883 SH   DFND 2 0 543,883 0
OCCIDENTAL PETE CORP COM 674599105 2,350 135,773 SH   DFND 2 0 0 135,773
OCCIDENTAL PETE CORP COM 674599105 37,865 2,187,473 SH   DFND 4 0 0 2,187,473
OCCIDENTAL PETE CORP COM 674599105 1,624,745 93,861,653 SH   SOLE   0 0 93,861,653
OCCIDENTAL PETE CORP COM 674599105 80 4,606 SH   SOLE   0 4,606 0
OCEAN BIO CHEM INC COM 674631106 2,837 212,354 SH   SOLE   0 0 212,354
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 29 10,684 SH   DFND 1 0 10,684 0
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 40 14,957 SH   DFND 4 0 0 14,957
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 1,472 547,351 SH   SOLE   0 0 547,351
OCEANEERING INTL INC COM 675232102 522 65,619 SH   DFND 1 0 65,619 0
OCEANEERING INTL INC COM 675232102 254 31,995 SH   DFND 2 0 31,995 0
OCEANEERING INTL INC COM 675232102 654 82,291 SH   DFND 4 0 0 82,291
OCEANEERING INTL INC COM 675232102 85,078 10,701,672 SH   SOLE   0 0 10,701,672
OCEANEERING INTL INC COM 675232102 4 533 SH   SOLE   0 533 0
OCEANFIRST FINL CORP COM 675234108 722 38,755 SH   DFND 1 0 38,755 0
OCEANFIRST FINL CORP COM 675234108 368 19,764 SH   DFND 2 0 19,764 0
OCEANFIRST FINL CORP COM 675234108 915 49,097 SH   DFND 4 0 0 49,097
OCEANFIRST FINL CORP COM 675234108 53,475 2,870,384 SH   SOLE   0 0 2,870,384
OCEANFIRST FINL CORP COM 675234108 29 1,531 SH   SOLE   0 1,531 0
OCONEE FED FINL CORP COM 675607105 21 845 SH   DFND 1 0 845 0
OCONEE FED FINL CORP COM 675607105 445 17,595 SH   SOLE   0 0 17,595
OCWEN FINL CORP COM NEW 675746606 41 1,425 SH   DFND 1 0 1,425 0
OCWEN FINL CORP COM NEW 675746606 55 1,889 SH   DFND 4 0 0 1,889
OCWEN FINL CORP COM NEW 675746606 8,622 298,219 SH   SOLE   0 0 298,219
OCWEN FINL CORP COM NEW 675746606 1 35 SH   SOLE   0 35 0
OCULAR THERAPEUTIX INC COM 67576A100 2,819 136,184 SH   DFND 1 0 136,184 0
OCULAR THERAPEUTIX INC COM 67576A100 387 18,674 SH   DFND 2 0 18,674 0
OCULAR THERAPEUTIX INC COM 67576A100 1,119 54,072 SH   DFND 4 0 0 54,072
OCULAR THERAPEUTIX INC COM 67576A100 69,127 3,339,480 SH   SOLE   0 0 3,339,480
OCULAR THERAPEUTIX INC COM 67576A100 33 1,588 SH   SOLE   0 1,588 0
OCUGEN INC COM 67577C105 84 45,808 SH   DFND 1 0 45,808 0
OCUGEN INC COM 67577C105 113 61,797 SH   DFND 4 0 0 61,797
OCUGEN INC COM 67577C105 16,410 8,967,388 SH   SOLE   0 0 8,967,388
OCUPHIRE PHARMA INC COM 67577R102 4 595 SH   DFND 1 0 595 0
OCUPHIRE PHARMA INC COM 67577R102 0 47 SH   DFND 4 0 0 47
OCUPHIRE PHARMA INC COM 67577R102 89 13,673 SH   SOLE   0 0 13,673
ODONATE THERAPEUTICS INC COM 676079106 615 32,008 SH   DFND 1 0 32,008 0
ODONATE THERAPEUTICS INC COM 676079106 94 4,899 SH   DFND 2 0 4,899 0
ODONATE THERAPEUTICS INC COM 676079106 422 21,991 SH   DFND 4 0 0 21,991
ODONATE THERAPEUTICS INC COM 676079106 17,467 909,741 SH   SOLE   0 0 909,741
ODONATE THERAPEUTICS INC COM 676079106 1 68 SH   SOLE   0 68 0
ODYSSEY MARINE EXPL INC COM NEW 676118201 12 1,702 SH   DFND 1 0 1,702 0
ODYSSEY MARINE EXPL INC COM NEW 676118201 1,868 263,120 SH   SOLE   0 0 263,120
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 724 31,854 SH   DFND 1 0 31,854 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 2,696 118,668 SH   DFND 2 0 118,668 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 853 37,564 SH   DFND 4 0 0 37,564
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 166,559 7,330,951 SH   SOLE   0 0 7,330,951
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 5 239 SH   SOLE   0 239 0
OHIO VY BANC CORP COM 677719106 70 2,986 SH   DFND 1 0 2,986 0
OHIO VY BANC CORP COM 677719106 20 842 SH   DFND 4 0 0 842
OHIO VY BANC CORP COM 677719106 3,481 147,518 SH   SOLE   0 0 147,518
OIL DRI CORP AMER COM 677864100 119 3,478 SH   DFND 1 0 3,478 0
OIL DRI CORP AMER COM 677864100 88 2,568 SH   DFND 4 0 0 2,568
OIL DRI CORP AMER COM 677864100 10,158 298,078 SH   SOLE   0 0 298,078
OIL DRI CORP AMER COM 677864100 1 20 SH   SOLE   0 20 0
OIL STS INTL INC COM 678026105 204 40,615 SH   DFND 1 0 40,615 0
OIL STS INTL INC COM 678026105 141 28,027 SH   DFND 4 0 0 28,027
OIL STS INTL INC COM 678026105 16,864 3,359,423 SH   SOLE   0 0 3,359,423
OIL STS INTL INC COM 678026105 17 3,391 SH   SOLE   0 3,391 0
OKTA INC CL A 679295105 13,407 52,728 SH   DFND 1 0 52,728 0
OKTA INC CL A 679295105 17,911 70,442 SH   DFND 2 0 70,442 0
OKTA INC CL A 679295105 5,436 21,380 SH   DFND 2 0 0 21,380
OKTA INC CL A 679295105 35,135 138,184 SH   DFND 4 0 0 138,184
OKTA INC CL A 679295105 2,735,412 10,758,325 SH   SOLE   0 0 10,758,325
OKTA INC CL A 679295105 175 687 SH   SOLE   0 687 0
OLD DOMINION FREIGHT LINE IN COM 679580100 20,863 106,891 SH   DFND 1 0 106,891 0
OLD DOMINION FREIGHT LINE IN COM 679580100 11,318 57,985 SH   DFND 2 0 57,985 0
OLD DOMINION FREIGHT LINE IN COM 679580100 3,410 17,472 SH   DFND 2 0 0 17,472
OLD DOMINION FREIGHT LINE IN COM 679580100 48,061 246,241 SH   DFND 4 0 0 246,241
OLD DOMINION FREIGHT LINE IN COM 679580100 2,048,773 10,496,838 SH   SOLE   0 0 10,496,838
OLD DOMINION FREIGHT LINE IN COM 679580100 129 663 SH   SOLE   0 663 0
OLD NATL BANCORP IND COM 680033107 1,797 108,495 SH   DFND 1 0 108,495 0
OLD NATL BANCORP IND COM 680033107 905 54,630 SH   DFND 2 0 54,630 0
OLD NATL BANCORP IND COM 680033107 2,410 145,542 SH   DFND 4 0 0 145,542
OLD NATL BANCORP IND COM 680033107 278,064 16,791,326 SH   SOLE   0 0 16,791,326
OLD NATL BANCORP IND COM 680033107 30 1,796 SH   SOLE   0 1,796 0
OLD POINT FINL CORP COM 680194107 10 547 SH   DFND 1 0 547 0
OLD POINT FINL CORP COM 680194107 21 1,100 SH   DFND 4 0 0 1,100
OLD POINT FINL CORP COM 680194107 2,673 140,973 SH   SOLE   0 0 140,973
OLD REP INTL CORP COM 680223104 1,836 93,169 SH   DFND 1 0 93,169 0
OLD REP INTL CORP COM 680223104 1,947 98,763 SH   DFND 2 0 98,763 0
OLD REP INTL CORP COM 680223104 4,688 237,831 SH   DFND 4 0 0 237,831
OLD REP INTL CORP COM 680223104 508,425 25,795,295 SH   SOLE   0 0 25,795,295
OLD REP INTL CORP COM 680223104 71 3,627 SH   SOLE   0 3,627 0
OLD SECOND BANCORP INC ILL COM 680277100 187 18,480 SH   DFND 1 0 18,480 0
OLD SECOND BANCORP INC ILL COM 680277100 60 5,988 SH   DFND 4 0 0 5,988
OLD SECOND BANCORP INC ILL COM 680277100 13,862 1,372,435 SH   SOLE   0 0 1,372,435
OLD SECOND BANCORP INC ILL COM 680277100 1 134 SH   SOLE   0 134 0
OLEMA PHARMACEUTICALS INC COM 68062P106 25 526 SH   DFND 1 0 526 0
OLEMA PHARMACEUTICALS INC COM 68062P106 5 100 SH   DFND 4 0 0 100
OLEMA PHARMACEUTICALS INC COM 68062P106 38,609 803,016 SH   SOLE   0 0 803,016
OLEMA PHARMACEUTICALS INC COM 68062P106 3 55 SH   SOLE   0 55 0
OLIN CORP COM PAR $1 680665205 1,146 46,650 SH   DFND 1 0 46,650 0
OLIN CORP COM PAR $1 680665205 1,311 53,398 SH   DFND 2 0 53,398 0
OLIN CORP COM PAR $1 680665205 2,890 117,684 SH   DFND 4 0 0 117,684
OLIN CORP COM PAR $1 680665205 317,580 12,930,773 SH   SOLE   0 0 12,930,773
OLIN CORP COM PAR $1 680665205 30 1,237 SH   SOLE   0 1,237 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 1,979 24,207 SH   DFND 1 0 24,207 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 1,575 19,260 SH   DFND 2 0 19,260 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 3,884 47,499 SH   DFND 4 0 0 47,499
OLLIES BARGAIN OUTLET HLDGS COM 681116109 360,476 4,408,411 SH   SOLE   0 0 4,408,411
OLLIES BARGAIN OUTLET HLDGS COM 681116109 46 567 SH   SOLE   0 567 0
OLYMPIC STEEL INC COM 68162K106 86 6,443 SH   DFND 1 0 6,443 0
OLYMPIC STEEL INC COM 68162K106 29 2,154 SH   DFND 4 0 0 2,154
OLYMPIC STEEL INC COM 68162K106 8,596 644,873 SH   SOLE   0 0 644,873
OLYMPIC STEEL INC COM 68162K106 1 63 SH   SOLE   0 63 0
OMNICOM GROUP INC COM 681919106 13,447 215,606 SH   DFND 1 0 215,606 0
OMNICOM GROUP INC COM 681919106 8,815 141,338 SH   DFND 2 0 141,338 0
OMNICOM GROUP INC COM 681919106 2,531 40,584 SH   DFND 2 0 0 40,584
OMNICOM GROUP INC COM 681919106 35,162 563,763 SH   DFND 4 0 0 563,763
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OMEGA HEALTHCARE INVS INC COM 681936100 2,699 74,315 SH   DFND 1 0 74,315 0
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180 LIFE SCIENCES CORP COM 68236V104 3,220 1,179,639 SH   SOLE   0 0 1,179,639
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111 INC ADS 68247Q102 76 10,934 SH   DFND 2 0 10,934 0
111 INC ADS 68247Q102 73 10,468 SH   DFND 5 0 0 10,468
ONE STOP SYS INC COM 68247W109 966 241,517 SH   SOLE   0 0 241,517
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ONEOK INC NEW COM 682680103 17,112 445,863 SH   DFND 1 0 445,863 0
ONEOK INC NEW COM 682680103 19,357 504,359 SH   DFND 2 0 504,359 0
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ONEOK INC NEW COM 682680103 118 3,085 SH   SOLE   0 3,085 0
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ONEMAIN HLDGS INC COM 68268W103 327,323 6,796,584 SH   SOLE   0 0 6,796,584
ONEMAIN HLDGS INC COM 68268W103 101 2,099 SH   SOLE   0 2,099 0
1LIFE HEALTHCARE INC COM 68269G107 6,764 154,968 SH   DFND 1 0 154,968 0
1LIFE HEALTHCARE INC COM 68269G107 654 14,975 SH   DFND 2 0 14,975 0
1LIFE HEALTHCARE INC COM 68269G107 2,245 51,436 SH   DFND 4 0 0 51,436
1LIFE HEALTHCARE INC COM 68269G107 302,973 6,940,962 SH   SOLE   0 0 6,940,962
1LIFE HEALTHCARE INC COM 68269G107 17 395 SH   SOLE   0 395 0
ONESMART INTL ED GROUP LTD SPONSORED ADS 68276W103 10 2,701 SH   DFND 2 0 2,701 0
ONESMART INTL ED GROUP LTD SPONSORED ADS 68276W103 61 16,181 SH   DFND 5 0 0 16,181
ONEWATER MARINE INC CL A COM 68280L101 496 17,041 SH   DFND 1 0 17,041 0
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ONESPAN INC COM 68287N100 1,360 65,772 SH   DFND 1 0 65,772 0
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OOMA INC COM 683416101 598 41,503 SH   DFND 1 0 41,503 0
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OOMA INC COM 683416101 15,065 1,046,204 SH   SOLE   0 0 1,046,204
OOMA INC COM 683416101 2 112 SH   SOLE   0 112 0
OPEN TEXT CORP COM 683715106 35,683 784,932 SH   DFND 1 0 784,932 0
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OPEN TEXT CORP COM 683715106 2,367 52,063 SH   DFND 2 0 0 52,063
OPEN TEXT CORP COM 683715106 3,208 70,575 SH   DFND 4 0 0 70,575
OPEN TEXT CORP COM 683715106 289,189 6,361,387 SH   SOLE   0 0 6,361,387
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OPEN LENDING CORP COM CL A 68373J104 546 15,626 SH   DFND 1 0 15,626 0
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OPGEN INC COM 68373L307 472 231,325 SH   SOLE   0 0 231,325
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OPKO HEALTH INC COM 68375N103 133,068 33,688,001 SH   SOLE   0 0 33,688,001
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OPPENHEIMER HLDGS INC CL A NON VTG 683797104 202 6,442 SH   DFND 1 0 6,442 0
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OPPENHEIMER HLDGS INC CL A NON VTG 683797104 1 43 SH   SOLE   0 43 0
OPTICAL CABLE CORP COM NEW 683827208 443 165,223 SH   SOLE   0 0 165,223
ORACLE CORP COM 68389X105 135,990 2,102,176 SH   DFND 1 0 2,102,176 0
ORACLE CORP COM 68389X105 80,463 1,243,820 SH   DFND 2 0 1,243,820 0
ORACLE CORP COM 68389X105 24,004 371,056 SH   DFND 2 0 0 371,056
ORACLE CORP COM 68389X105 314,820 4,866,591 SH   DFND 4 0 0 4,866,591
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ORACLE CORP COM 68389X105 1,368 21,145 SH   SOLE   0 21,145 0
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ORAGENICS INC COM PAR 684023302 0 34 SH   DFND 4 0 0 34
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OPTINOSE INC COM 68404V100 281 67,777 SH   DFND 1 0 67,777 0
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ORASURE TECHNOLOGIES INC COM 68554V108 1,092 103,195 SH   DFND 1 0 103,195 0
ORASURE TECHNOLOGIES INC COM 68554V108 238 22,439 SH   DFND 2 0 22,439 0
ORASURE TECHNOLOGIES INC COM 68554V108 633 59,765 SH   DFND 4 0 0 59,765
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ORIGIN BANCORP INC COM 68621T102 404 14,558 SH   DFND 1 0 14,558 0
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ORIC PHARMACEUTICALS INC COM 68622P109 1,371 40,506 SH   DFND 1 0 40,506 0
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ORIC PHARMACEUTICALS INC COM 68622P109 27,276 805,781 SH   SOLE   0 0 805,781
ORIC PHARMACEUTICALS INC COM 68622P109 2 71 SH   SOLE   0 71 0
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ORION GROUP HOLDINGS INC COM 68628V308 26 5,207 SH   DFND 1 0 5,207 0
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ORLA MNG LTD NEW COM 68634K106 246 45,620 SH   DFND 2 0 45,620 0
ORLA MNG LTD NEW COM 68634K106 532 98,788 SH   DFND 4 0 0 98,788
ORMAT TECHNOLOGIES INC COM 686688102 7,228 80,060 SH   DFND 1 0 80,060 0
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ORTHOPEDIATRICS CORP COM 68752L100 1,075 26,064 SH   DFND 1 0 26,064 0
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ORTHOFIX MED INC COM 68752M108 545 12,688 SH   DFND 1 0 12,688 0
ORTHOFIX MED INC COM 68752M108 285 6,622 SH   DFND 2 0 6,622 0
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OSHKOSH CORP COM 688239201 1,916 22,261 SH   DFND 1 0 22,261 0
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OSHKOSH CORP COM 688239201 66 772 SH   SOLE   0 772 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 6,088 480,141 SH   DFND 1 0 480,141 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 520 41,002 SH   DFND 2 0 41,002 0
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OTONOMY INC COM 68906L105 57 8,839 SH   DFND 1 0 8,839 0
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OUTSET MED INC COM 690145107 997 17,536 SH   DFND 1 0 17,536 0
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OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 96 44,982 SH   DFND 1 0 44,982 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 45 21,198 SH   DFND 4 0 0 21,198
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OVERSTOCK COM INC DEL COM 690370101 3,556 74,129 SH   DFND 1 0 74,129 0
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PDF SOLUTIONS INC COM 693282105 1,181 54,694 SH   DFND 1 0 54,694 0
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PACIRA BIOSCIENCES INC COM 695127100 5,052 84,425 SH   DFND 1 0 84,425 0
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PECK CO HLDGS INC COM NEW 705163103 817 137,329 SH   SOLE   0 0 137,329
PEDEVCO CORP COM PAR 70532Y303 787 521,101 SH   SOLE   0 0 521,101
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PELOTON INTERACTIVE INC CL A COM 70614W100 13,831 91,164 SH   DFND 1 0 91,164 0
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PEMBINA PIPELINE CORP COM 706327103 37,933 1,603,247 SH   DFND 1 0 1,603,247 0
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PEPSICO INC COM 713448108 224,086 1,511,033 SH   DFND 1 0 1,511,033 0
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PETMED EXPRESS INC COM 716382106 1,246 38,876 SH   DFND 1 0 38,876 0
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PFIZER INC COM 717081103 205,387 5,579,665 SH   DFND 1 0 5,579,665 0
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PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 746 38,409 SH   DFND 1 0 38,409 0
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PHILIP MORRIS INTL INC COM 718172109 129,400 1,562,990 SH   DFND 1 0 1,562,990 0
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PHILIP MORRIS INTL INC COM 718172109 9,654,410 116,613,235 SH   SOLE   0 0 116,613,235
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PHIO PHARMACEUTICALS CORP COM NEW 71880W303 198 73,490 SH   SOLE   0 0 73,490
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PHREESIA INC COM 71944F106 3,527 65,010 SH   DFND 1 0 65,010 0
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PIERIS PHARMACEUTICALS INC COM 720795103 274 109,593 SH   DFND 1 0 109,593 0
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PINDUODUO INC SPONSORED ADS 722304102 149,377 840,756 SH   DFND 1 0 840,756 0
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PINDUODUO INC SPONSORED ADS 722304102 10,254 57,714 SH   DFND 5 0 0 57,714
PINDUODUO INC SPONSORED ADS 722304102 1,519,137 8,550,330 SH   SOLE   0 0 8,550,330
PING IDENTITY HLDG CORP COM 72341T103 2,101 73,370 SH   DFND 1 0 73,370 0
PING IDENTITY HLDG CORP COM 72341T103 342 11,946 SH   DFND 2 0 11,946 0
PING IDENTITY HLDG CORP COM 72341T103 843 29,451 SH   DFND 4 0 0 29,451
PING IDENTITY HLDG CORP COM 72341T103 94,067 3,284,447 SH   SOLE   0 0 3,284,447
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PINNACLE FINL PARTNERS INC COM 72346Q104 1,610 24,998 SH   DFND 1 0 24,998 0
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PINNACLE FINL PARTNERS INC COM 72346Q104 418,027 6,491,095 SH   SOLE   0 0 6,491,095
PINNACLE FINL PARTNERS INC COM 72346Q104 177 2,753 SH   SOLE   0 2,753 0
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PINTEREST INC CL A 72352L106 19,388 294,199 SH   DFND 4 0 0 294,199
PINTEREST INC CL A 72352L106 2,879,342 43,692,600 SH   SOLE   0 0 43,692,600
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PIONEER BANCORP INC COM 723561106 1 97 SH   SOLE   0 97 0
PIONEER NAT RES CO COM 723787107 18,790 164,980 SH   DFND 1 0 164,980 0
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PIONEER NAT RES CO COM 723787107 47,355 415,800 SH   DFND 4 0 0 415,800
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PIPER SANDLER COMPANIES COM 724078100 165,656 1,641,786 SH   SOLE   0 0 1,641,786
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PIXELWORKS INC COM NEW 72581M305 201 71,252 SH   DFND 1 0 71,252 0
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PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 478 56,564 SH   DFND 2 0 56,564 0
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PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 20,635 2,442,008 SH   SOLE   0 0 2,442,008
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PLANET FITNESS INC CL A 72703H101 580,881 7,482,687 SH   SOLE   0 0 7,482,687
PLANET FITNESS INC CL A 72703H101 31 398 SH   SOLE   0 398 0
PLANTRONICS INC NEW COM 727493108 1,031 38,132 SH   DFND 1 0 38,132 0
PLANTRONICS INC NEW COM 727493108 292 10,791 SH   DFND 2 0 10,791 0
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PLAYAGS INC COM 72814N104 213 29,647 SH   DFND 1 0 29,647 0
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PLIANT THERAPEUTICS INC COM 729139105 400 17,621 SH   DFND 1 0 17,621 0
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PLUG POWER INC COM NEW 72919P202 25,496 751,880 SH   DFND 1 0 751,880 0
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PLUG POWER INC COM NEW 72919P202 1,329,277 39,200,160 SH   SOLE   0 0 39,200,160
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PORTLAND GEN ELEC CO COM NEW 736508847 385,814 9,020,671 SH   SOLE   0 0 9,020,671
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POSEIDA THERAPEUTICS INC COM 73730P108 255 23,222 SH   DFND 1 0 23,222 0
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QUINSTREET INC COM 74874Q100 1,132 52,777 SH   DFND 1 0 52,777 0
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RBB BANCORP COM 74930B105 1 65 SH   SOLE   0 65 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 237 6,003 SH   DFND 1 0 6,003 0
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RCI HOSPITALITY HLDGS INC COM 74934Q108 16,553 419,709 SH   SOLE   0 0 419,709
RCI HOSPITALITY HLDGS INC COM 74934Q108 2 44 SH   SOLE   0 44 0
RCM TECHNOLOGIES INC COM NEW 749360400 7 3,509 SH   DFND 1 0 3,509 0
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R1 RCM INC COM 749397105 5,190 216,058 SH   DFND 1 0 216,058 0
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R1 RCM INC COM 749397105 163,194 6,794,100 SH   SOLE   0 0 6,794,100
R1 RCM INC COM 749397105 36 1,517 SH   SOLE   0 1,517 0
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REV GROUP INC COM 749527107 19,521 2,215,751 SH   SOLE   0 0 2,215,751
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RF INDS LTD COM PAR $0.01 749552105 7 1,496 SH   DFND 1 0 1,496 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 1,693 344,903 SH   SOLE   0 0 344,903
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RLJ LODGING TR COM 74965L101 316,004 22,332,472 SH   SOLE   0 0 22,332,472
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RPC INC COM 749660106 120 38,101 SH   DFND 1 0 38,101 0
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RMR GROUP INC CL A 74967R106 1,096 28,368 SH   DFND 1 0 28,368 0
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RH COM 74967X103 13,946 31,162 SH   DFND 1 0 31,162 0
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RH COM 74967X103 77 173 SH   SOLE   0 173 0
RPM INTL INC COM 749685103 5,017 55,268 SH   DFND 1 0 55,268 0
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RPM INTL INC COM 749685103 7,225 79,592 SH   DFND 4 0 0 79,592
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RPT REALTY SH BEN INT 74971D101 103,387 11,952,220 SH   SOLE   0 0 11,952,220
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RACKSPACE TECHNOLOGY INC COM 750102105 1,132 59,380 SH   DFND 1 0 59,380 0
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RACKSPACE TECHNOLOGY INC COM 750102105 49,931 2,619,670 SH   SOLE   0 0 2,619,670
RACKSPACE TECHNOLOGY INC COM 750102105 3 141 SH   SOLE   0 141 0
RADIAN GROUP INC COM 750236101 2,560 126,435 SH   DFND 1 0 126,435 0
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RADIAN GROUP INC COM 750236101 340,544 16,816,964 SH   SOLE   0 0 16,816,964
RADIAN GROUP INC COM 750236101 74 3,660 SH   SOLE   0 3,660 0
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RADIANT LOGISTICS INC COM 75025X100 12,590 2,170,638 SH   SOLE   0 0 2,170,638
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RADIUS HEALTH INC COM NEW 750469207 1,612 90,285 SH   DFND 1 0 90,285 0
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RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 126 9,833 SH   DFND 1 0 9,833 0
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RADNET INC COM 750491102 1,687 86,228 SH   DFND 1 0 86,228 0
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RAFAEL HLDGS INC COM CL B 75062E106 143 6,134 SH   DFND 1 0 6,134 0
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RAFAEL HLDGS INC COM CL B 75062E106 2 70 SH   SOLE   0 70 0
RAMBUS INC DEL COM 750917106 1,313 75,224 SH   DFND 1 0 75,224 0
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RALPH LAUREN CORP CL A 751212101 5,052 48,702 SH   DFND 1 0 48,702 0
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RAPID7 INC COM 753422104 9,222 102,284 SH   DFND 1 0 102,284 0
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RAYMOND JAMES FINL INC COM 754730109 11,706 122,354 SH   DFND 1 0 122,354 0
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RAYTHEON TECHNOLOGIES CORP COM 75513E101 107,981 1,510,010 SH   DFND 1 0 1,510,010 0
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RAYTHEON TECHNOLOGIES CORP COM 75513E101 8,684,510 121,444,691 SH   SOLE   0 0 121,444,691
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RE MAX HLDGS INC CL A 75524W108 439 12,080 SH   DFND 1 0 12,080 0
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REATA PHARMACEUTICALS INC CL A 75615P103 1,341 10,850 SH   DFND 1 0 10,850 0
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REGIONS FINANCIAL CORP NEW COM 7591EP100 41,155 2,553,018 SH   DFND 4 0 0 2,553,018
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ROYAL BK CDA COM 780087102 279,724 3,408,773 SH   SOLE   0 3,408,773 0
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SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,412,533 19,416,258 SH   SOLE   0 0 19,416,258
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 78 1,069 SH   SOLE   0 1,069 0
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SEACOR HOLDINGS INC COM 811904101 81,049 1,955,334 SH   SOLE   0 0 1,955,334
SEACOR HOLDINGS INC COM 811904101 4 96 SH   SOLE   0 96 0
SEABRIDGE GOLD INC COM 811916105 224 10,639 SH   DFND 2 0 10,639 0
SEABRIDGE GOLD INC COM 811916105 494 23,438 SH   DFND 4 0 0 23,438
SEABRIDGE GOLD INC COM 811916105 75 3,563 SH   SOLE   0 3,563 0
SEALED AIR CORP NEW COM 81211K100 7,095 154,938 SH   DFND 1 0 154,938 0
SEALED AIR CORP NEW COM 81211K100 3,698 80,769 SH   DFND 2 0 80,769 0
SEALED AIR CORP NEW COM 81211K100 1,296 28,299 SH   DFND 2 0 0 28,299
SEALED AIR CORP NEW COM 81211K100 14,410 314,706 SH   DFND 4 0 0 314,706
SEALED AIR CORP NEW COM 81211K100 764,623 16,698,473 SH   SOLE   0 0 16,698,473
SEALED AIR CORP NEW COM 81211K100 97 2,112 SH   SOLE   0 2,112 0
SEASPINE HLDGS CORP COM 81255T108 295 16,885 SH   DFND 1 0 16,885 0
SEASPINE HLDGS CORP COM 81255T108 156 8,938 SH   DFND 4 0 0 8,938
SEASPINE HLDGS CORP COM 81255T108 19,324 1,107,392 SH   SOLE   0 0 1,107,392
SEASPINE HLDGS CORP COM 81255T108 2 106 SH   SOLE   0 106 0
SEAWORLD ENTMT INC COM 81282V100 1,979 62,658 SH   DFND 1 0 62,658 0
SEAWORLD ENTMT INC COM 81282V100 542 17,157 SH   DFND 2 0 17,157 0
SEAWORLD ENTMT INC COM 81282V100 1,298 41,095 SH   DFND 4 0 0 41,095
SEAWORLD ENTMT INC COM 81282V100 141,629 4,483,349 SH   SOLE   0 0 4,483,349
SEAWORLD ENTMT INC COM 81282V100 8 253 SH   SOLE   0 253 0
SECOND SIGHT MED PRODS INC COM NEW 81362J209 759 405,702 SH   SOLE   0 0 405,702
SECUREWORKS CORP CL A 81374A105 107 7,504 SH   DFND 1 0 7,504 0
SECUREWORKS CORP CL A 81374A105 45 3,160 SH   DFND 4 0 0 3,160
SECUREWORKS CORP CL A 81374A105 8,747 615,086 SH   SOLE   0 0 615,086
SECURITY NATL FINL CORP CL A NEW 814785309 54 6,410 SH   DFND 1 0 6,410 0
SECURITY NATL FINL CORP CL A NEW 814785309 20 2,399 SH   DFND 4 0 0 2,399
SECURITY NATL FINL CORP CL A NEW 814785309 3,309 396,332 SH   SOLE   0 0 396,332
SEELOS THERAPEUTICS INC COM 81577F109 15 9,677 SH   DFND 1 0 9,677 0
SEELOS THERAPEUTICS INC COM 81577F109 34 21,648 SH   DFND 4 0 0 21,648
SEELOS THERAPEUTICS INC COM 81577F109 4,374 2,768,529 SH   SOLE   0 0 2,768,529
SEER INC COM CL A 81578P106 39 701 SH   DFND 1 0 701 0
SEER INC COM CL A 81578P106 7 132 SH   DFND 4 0 0 132
SEER INC COM CL A 81578P106 41,013 730,557 SH   SOLE   0 0 730,557
SEER INC COM CL A 81578P106 3 52 SH   SOLE   0 52 0
SELECT INTERIOR CONCEPTS INC CL A 816120307 23 3,281 SH   DFND 1 0 3,281 0
SELECT INTERIOR CONCEPTS INC CL A 816120307 38 5,341 SH   DFND 4 0 0 5,341
SELECT INTERIOR CONCEPTS INC CL A 816120307 5,480 766,482 SH   SOLE   0 0 766,482
SELECT INTERIOR CONCEPTS INC CL A 816120307 1 130 SH   SOLE   0 130 0
SELECT ENERGY SVCS INC CL A COM 81617J301 163 39,662 SH   DFND 1 0 39,662 0
SELECT ENERGY SVCS INC CL A COM 81617J301 58 14,248 SH   DFND 2 0 14,248 0
SELECT ENERGY SVCS INC CL A COM 81617J301 203 49,428 SH   DFND 4 0 0 49,428
SELECT ENERGY SVCS INC CL A COM 81617J301 14,180 3,458,439 SH   SOLE   0 0 3,458,439
SELECT ENERGY SVCS INC CL A COM 81617J301 1 325 SH   SOLE   0 325 0
SELECT BANCORP INC NEW COM 81617L108 103 10,855 SH   DFND 1 0 10,855 0
SELECT BANCORP INC NEW COM 81617L108 79 8,355 SH   DFND 4 0 0 8,355
SELECT BANCORP INC NEW COM 81617L108 6,765 714,319 SH   SOLE   0 0 714,319
SELECT BANCORP INC NEW COM 81617L108 0 41 SH   SOLE   0 41 0
SELECT MED HLDGS CORP COM 81619Q105 5,935 214,571 SH   DFND 1 0 214,571 0
SELECT MED HLDGS CORP COM 81619Q105 1,215 43,914 SH   DFND 2 0 43,914 0
SELECT MED HLDGS CORP COM 81619Q105 2,510 90,750 SH   DFND 4 0 0 90,750
SELECT MED HLDGS CORP COM 81619Q105 317,821 11,490,257 SH   SOLE   0 0 11,490,257
SELECT MED HLDGS CORP COM 81619Q105 15 531 SH   SOLE   0 531 0
SELECTA BIOSCIENCES INC COM 816212104 264 87,097 SH   DFND 1 0 87,097 0
SELECTA BIOSCIENCES INC COM 816212104 91 29,926 SH   DFND 4 0 0 29,926
SELECTA BIOSCIENCES INC COM 816212104 14,794 4,882,432 SH   SOLE   0 0 4,882,432
SELECTA BIOSCIENCES INC COM 816212104 1 419 SH   SOLE   0 419 0
SELECTIVE INS GROUP INC COM 816300107 2,631 39,283 SH   DFND 1 0 39,283 0
SELECTIVE INS GROUP INC COM 816300107 1,271 18,974 SH   DFND 2 0 18,974 0
SELECTIVE INS GROUP INC COM 816300107 3,234 48,289 SH   DFND 4 0 0 48,289
SELECTIVE INS GROUP INC COM 816300107 350,602 5,234,434 SH   SOLE   0 0 5,234,434
SELECTIVE INS GROUP INC COM 816300107 40 598 SH   SOLE   0 598 0
SELECTQUOTE INC COM 816307300 669 32,224 SH   DFND 1 0 32,224 0
SELECTQUOTE INC COM 816307300 209 10,090 SH   DFND 2 0 10,090 0
SELECTQUOTE INC COM 816307300 509 24,511 SH   DFND 4 0 0 24,511
SELECTQUOTE INC COM 816307300 176,476 8,504,877 SH   SOLE   0 0 8,504,877
SELECTQUOTE INC COM 816307300 12 564 SH   SOLE   0 564 0
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 15 2,568 SH   DFND 1 0 2,568 0
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 3,338 574,496 SH   SOLE   0 0 574,496
SEMTECH CORP COM 816850101 9,224 127,949 SH   DFND 1 0 127,949 0
SEMTECH CORP COM 816850101 1,504 20,856 SH   DFND 2 0 20,856 0
SEMTECH CORP COM 816850101 3,796 52,660 SH   DFND 4 0 0 52,660
SEMTECH CORP COM 816850101 434,651 6,029,289 SH   SOLE   0 0 6,029,289
SEMTECH CORP COM 816850101 23 320 SH   SOLE   0 320 0
SEMPRA ENERGY COM 816851109 36,914 289,728 SH   DFND 1 0 289,728 0
SEMPRA ENERGY COM 816851109 45,752 359,092 SH   DFND 2 0 359,092 0
SEMPRA ENERGY COM 816851109 6,834 53,641 SH   DFND 2 0 0 53,641
SEMPRA ENERGY COM 816851109 96,911 760,624 SH   DFND 4 0 0 760,624
SEMPRA ENERGY COM 816851109 2,991,678 23,480,716 SH   SOLE   0 0 23,480,716
SEMPRA ENERGY COM 816851109 351 2,753 SH   SOLE   0 2,753 0
SENECA BIOPHARMA INC COM 81689B103 32 36,777 SH   SOLE   0 0 36,777
SENECA FOODS CORP NEW CL A 817070501 189 4,747 SH   DFND 1 0 4,747 0
SENECA FOODS CORP NEW CL A 817070501 128 3,201 SH   DFND 4 0 0 3,201
SENECA FOODS CORP NEW CL A 817070501 18,204 456,249 SH   SOLE   0 0 456,249
SENECA FOODS CORP NEW CL A 817070501 2 40 SH   SOLE   0 40 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 3,759 50,954 SH   DFND 1 0 50,954 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 969 13,140 SH   DFND 2 0 13,140 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 2,553 34,610 SH   DFND 4 0 0 34,610
SENSIENT TECHNOLOGIES CORP COM 81725T100 331,382 4,492,101 SH   SOLE   0 0 4,492,101
SENSIENT TECHNOLOGIES CORP COM 81725T100 16 214 SH   SOLE   0 214 0
SENSEONICS HLDGS INC COM 81727U105 52 59,538 SH   DFND 1 0 59,538 0
SENSEONICS HLDGS INC COM 81727U105 34 38,736 SH   DFND 4 0 0 38,736
SENSEONICS HLDGS INC COM 81727U105 6,209 7,121,926 SH   SOLE   0 0 7,121,926
SENSUS HEALTHCARE INC COM 81728J109 9 2,265 SH   DFND 1 0 2,265 0
SENSUS HEALTHCARE INC COM 81728J109 8 2,000 SH   DFND 4 0 0 2,000
SENSUS HEALTHCARE INC COM 81728J109 1,726 447,253 SH   SOLE   0 0 447,253
SEQUENTIAL BRANDS GROUP INC COM NEW 81734P206 3 220 SH   DFND 4 0 0 220
SEQUENTIAL BRANDS GROUP INC COM NEW 81734P206 802 55,870 SH   SOLE   0 0 55,870
SERES THERAPEUTICS INC COM 81750R102 2,674 109,146 SH   DFND 1 0 109,146 0
SERES THERAPEUTICS INC COM 81750R102 462 18,876 SH   DFND 2 0 18,876 0
SERES THERAPEUTICS INC COM 81750R102 1,132 46,185 SH   DFND 4 0 0 46,185
SERES THERAPEUTICS INC COM 81750R102 73,308 2,992,166 SH   SOLE   0 0 2,992,166
SERES THERAPEUTICS INC COM 81750R102 23 946 SH   SOLE   0 946 0
SERITAGE GROWTH PPTYS CL A 81752R100 341 23,212 SH   DFND 1 0 23,212 0
SERITAGE GROWTH PPTYS CL A 81752R100 160 10,871 SH   DFND 2 0 10,871 0
SERITAGE GROWTH PPTYS CL A 81752R100 369 25,164 SH   DFND 4 0 0 25,164
SERITAGE GROWTH PPTYS CL A 81752R100 63,324 4,313,645 SH   SOLE   0 0 4,313,645
SERITAGE GROWTH PPTYS CL A 81752R100 2 163 SH   SOLE   0 163 0
SERVICE CORP INTL COM 817565104 2,753 56,069 SH   DFND 1 0 56,069 0
SERVICE CORP INTL COM 817565104 3,030 61,710 SH   DFND 2 0 61,710 0
SERVICE CORP INTL COM 817565104 7,493 152,613 SH   DFND 4 0 0 152,613
SERVICE CORP INTL COM 817565104 762,391 15,527,313 SH   SOLE   0 0 15,527,313
SERVICE CORP INTL COM 817565104 40 805 SH   SOLE   0 805 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 1,249 108,683 SH   DFND 1 0 108,683 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 4,778 415,804 SH   DFND 2 0 415,804 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 1,435 124,912 SH   DFND 4 0 0 124,912
SERVICE PPTYS TR COM SH BEN INT 81761L102 259,193 22,558,169 SH   SOLE   0 0 22,558,169
SERVICE PPTYS TR COM SH BEN INT 81761L102 9 814 SH   SOLE   0 814 0
SERVICENOW INC COM 81762P102 120,651 219,194 SH   DFND 1 0 219,194 0
SERVICENOW INC COM 81762P102 63,386 115,157 SH   DFND 2 0 115,157 0
SERVICENOW INC COM 81762P102 19,478 35,386 SH   DFND 2 0 0 35,386
SERVICENOW INC COM 81762P102 273,297 496,516 SH   DFND 4 0 0 496,516
SERVICENOW INC COM 81762P102 8,075,070 14,670,475 SH   SOLE   0 0 14,670,475
SERVICENOW INC COM 81762P102 735 1,335 SH   SOLE   0 1,335 0
SERVICESOURCE INTL INC COM 81763U100 96 54,829 SH   DFND 1 0 54,829 0
SERVICESOURCE INTL INC COM 81763U100 32 18,341 SH   DFND 4 0 0 18,341
SERVICESOURCE INTL INC COM 81763U100 7,141 4,057,393 SH   SOLE   0 0 4,057,393
SERVICESOURCE INTL INC COM 81763U100 1 645 SH   SOLE   0 645 0
SERVISFIRST BANCSHARES INC COM 81768T108 3,194 79,267 SH   DFND 1 0 79,267 0
SERVISFIRST BANCSHARES INC COM 81768T108 617 15,322 SH   DFND 2 0 15,322 0
SERVISFIRST BANCSHARES INC COM 81768T108 1,508 37,435 SH   DFND 4 0 0 37,435
SERVISFIRST BANCSHARES INC COM 81768T108 188,027 4,666,843 SH   SOLE   0 0 4,666,843
SERVISFIRST BANCSHARES INC COM 81768T108 9 223 SH   SOLE   0 223 0
SERVOTRONICS INC COM 817732100 207 24,416 SH   SOLE   0 0 24,416
SESEN BIO INC COM 817763105 24 17,861 SH   DFND 1 0 17,861 0
SESEN BIO INC COM 817763105 60 44,705 SH   DFND 4 0 0 44,705
SESEN BIO INC COM 817763105 7,871 5,830,263 SH   SOLE   0 0 5,830,263
SESEN BIO INC COM 817763105 1 791 SH   SOLE   0 791 0
SEVERN BANCORP INC ANNAPOLIS COM 81811M100 11 1,501 SH   DFND 1 0 1,501 0
SEVERN BANCORP INC ANNAPOLIS COM 81811M100 25 3,499 SH   DFND 4 0 0 3,499
SEVERN BANCORP INC ANNAPOLIS COM 81811M100 2,323 325,285 SH   SOLE   0 0 325,285
SHAKE SHACK INC CL A 819047101 5,889 69,462 SH   DFND 1 0 69,462 0
SHAKE SHACK INC CL A 819047101 940 11,083 SH   DFND 2 0 11,083 0
SHAKE SHACK INC CL A 819047101 2,399 28,298 SH   DFND 4 0 0 28,298
SHAKE SHACK INC CL A 819047101 304,346 3,589,830 SH   SOLE   0 0 3,589,830
SHAKE SHACK INC CL A 819047101 15 178 SH   SOLE   0 178 0
SHARPS COMPLIANCE CORP COM 820017101 271 28,655 SH   DFND 1 0 28,655 0
SHARPS COMPLIANCE CORP COM 820017101 22 2,300 SH   DFND 4 0 0 2,300
SHARPS COMPLIANCE CORP COM 820017101 5,605 593,173 SH   SOLE   0 0 593,173
SHARPS COMPLIANCE CORP COM 820017101 1 108 SH   SOLE   0 108 0
SHARPSPRING INC COM 820054104 30 1,834 SH   DFND 1 0 1,834 0
SHARPSPRING INC COM 820054104 42 2,592 SH   DFND 4 0 0 2,592
SHARPSPRING INC COM 820054104 8,320 511,027 SH   SOLE   0 0 511,027
SHARPSPRING INC COM 820054104 1 70 SH   SOLE   0 70 0
SHATTUCK LABS INC COM 82024L103 1,162 22,178 SH   DFND 1 0 22,178 0
SHATTUCK LABS INC COM 82024L103 299 5,699 SH   DFND 4 0 0 5,699
SHATTUCK LABS INC COM 82024L103 34,193 652,418 SH   SOLE   0 0 652,418
SHATTUCK LABS INC COM 82024L103 4 72 SH   SOLE   0 72 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 23,463 1,336,160 SH   DFND 1 0 1,336,160 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 5,560 316,611 SH   DFND 2 0 316,611 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1,380 78,600 SH   DFND 2 0 0 78,600
SHAW COMMUNICATIONS INC CL B CONV 82028K200 7,504 427,356 SH   DFND 4 0 0 427,356
SHAW COMMUNICATIONS INC CL B CONV 82028K200 198,442 11,300,809 SH   SOLE   0 0 11,300,809
SHAW COMMUNICATIONS INC CL B CONV 82028K200 19,293 1,098,717 SH   SOLE   0 1,098,717 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 4,133 95,562 SH   DFND 1 0 95,562 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 647 14,968 SH   DFND 2 0 14,968 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 1,704 39,405 SH   DFND 4 0 0 39,405
SHENANDOAH TELECOMMUNICATION COM 82312B106 212,000 4,901,730 SH   SOLE   0 0 4,901,730
SHENANDOAH TELECOMMUNICATION COM 82312B106 10 238 SH   SOLE   0 238 0
SHERWIN WILLIAMS CO COM 824348106 67,676 92,088 SH   DFND 1 0 92,088 0
SHERWIN WILLIAMS CO COM 824348106 36,176 49,225 SH   DFND 2 0 49,225 0
SHERWIN WILLIAMS CO COM 824348106 10,961 14,915 SH   DFND 2 0 0 14,915
SHERWIN WILLIAMS CO COM 824348106 153,831 209,319 SH   DFND 4 0 0 209,319
SHERWIN WILLIAMS CO COM 824348106 4,897,569 6,664,175 SH   SOLE   0 0 6,664,175
SHERWIN WILLIAMS CO COM 824348106 355 483 SH   SOLE   0 483 0
SHIFT4 PMTS INC CL A 82452J109 452 5,990 SH   DFND 1 0 5,990 0
SHIFT4 PMTS INC CL A 82452J109 643 8,534 SH   DFND 2 0 8,534 0
SHIFT4 PMTS INC CL A 82452J109 1,953 25,908 SH   DFND 4 0 0 25,908
SHIFT4 PMTS INC CL A 82452J109 235,117 3,118,261 SH   SOLE   0 0 3,118,261
SHIFT4 PMTS INC CL A 82452J109 13 178 SH   SOLE   0 178 0
SHIFTPIXY INC COM NEW 82452L203 432 173,434 SH   SOLE   0 0 173,434
SHIFT TECHNOLOGIES INC CL A 82452T107 84 10,113 SH   DFND 1 0 10,113 0
SHIFT TECHNOLOGIES INC CL A 82452T107 223 26,982 SH   DFND 4 0 0 26,982
SHIFT TECHNOLOGIES INC CL A 82452T107 18,309 2,213,906 SH   SOLE   0 0 2,213,906
SHIFT TECHNOLOGIES INC CL A 82452T107 2 237 SH   SOLE   0 237 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 745 25,049 SH   DFND 1 0 25,049 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 21,240 713,695 SH   SOLE   0 0 713,695
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 180 6,062 SH   SOLE   0 6,062 0
SHOE CARNIVAL INC COM 824889109 252 6,429 SH   DFND 1 0 6,429 0
SHOE CARNIVAL INC COM 824889109 170 4,346 SH   DFND 2 0 4,346 0
SHOE CARNIVAL INC COM 824889109 343 8,763 SH   DFND 4 0 0 8,763
SHOE CARNIVAL INC COM 824889109 21,836 557,325 SH   SOLE   0 0 557,325
SHOE CARNIVAL INC COM 824889109 31 800 SH   SOLE   0 800 0
SHOCKWAVE MED INC COM 82489T104 5,881 56,697 SH   DFND 1 0 56,697 0
SHOCKWAVE MED INC COM 82489T104 828 7,984 SH   DFND 2 0 7,984 0
SHOCKWAVE MED INC COM 82489T104 2,255 21,746 SH   DFND 4 0 0 21,746
SHOCKWAVE MED INC COM 82489T104 280,698 2,706,310 SH   SOLE   0 0 2,706,310
SHOCKWAVE MED INC COM 82489T104 16 152 SH   SOLE   0 152 0
SHOPIFY INC CL A 82509L107 363,563 321,183 SH   DFND 1 0 321,183 0
SHOPIFY INC CL A 82509L107 73,112 64,589 SH   DFND 2 0 64,589 0
SHOPIFY INC CL A 82509L107 22,610 19,974 SH   DFND 2 0 0 19,974
SHOPIFY INC CL A 82509L107 102,962 90,960 SH   DFND 4 0 0 90,960
SHOPIFY INC CL A 82509L107 2,845,327 2,513,651 SH   SOLE   0 0 2,513,651
SHOPIFY INC CL A 82509L107 210,480 185,945 SH   SOLE   0 185,945 0
SHORE BANCSHARES INC COM 825107105 123 8,452 SH   DFND 1 0 8,452 0
SHORE BANCSHARES INC COM 825107105 54 3,694 SH   DFND 4 0 0 3,694
SHORE BANCSHARES INC COM 825107105 6,532 447,385 SH   SOLE   0 0 447,385
SHORE BANCSHARES INC COM 825107105 0 26 SH   SOLE   0 26 0
SHOTSPOTTER INC COM 82536T107 601 15,953 SH   DFND 1 0 15,953 0
SHOTSPOTTER INC COM 82536T107 100 2,662 SH   DFND 2 0 2,662 0
SHOTSPOTTER INC COM 82536T107 262 6,954 SH   DFND 4 0 0 6,954
SHOTSPOTTER INC COM 82536T107 15,176 402,540 SH   SOLE   0 0 402,540
SHOTSPOTTER INC COM 82536T107 2 40 SH   SOLE   0 40 0
SHUTTERSTOCK INC COM 825690100 3,106 43,320 SH   DFND 1 0 43,320 0
SHUTTERSTOCK INC COM 825690100 631 8,805 SH   DFND 2 0 8,805 0
SHUTTERSTOCK INC COM 825690100 1,441 20,098 SH   DFND 4 0 0 20,098
SHUTTERSTOCK INC COM 825690100 175,516 2,447,924 SH   SOLE   0 0 2,447,924
SHUTTERSTOCK INC COM 825690100 362 5,049 SH   SOLE   0 5,049 0
SHYFT GROUP INC COM 825698103 1,922 67,708 SH   DFND 1 0 67,708 0
SHYFT GROUP INC COM 825698103 328 11,551 SH   DFND 2 0 11,551 0
SHYFT GROUP INC COM 825698103 750 26,439 SH   DFND 4 0 0 26,439
SHYFT GROUP INC COM 825698103 44,872 1,581,119 SH   SOLE   0 0 1,581,119
SHYFT GROUP INC COM 825698103 41 1,433 SH   SOLE   0 1,433 0
SI BONE INC COM 825704109 1,701 56,904 SH   DFND 1 0 56,904 0
SI BONE INC COM 825704109 239 8,003 SH   DFND 2 0 8,003 0
SI BONE INC COM 825704109 750 25,086 SH   DFND 4 0 0 25,086
SI BONE INC COM 825704109 38,747 1,295,895 SH   SOLE   0 0 1,295,895
SI BONE INC COM 825704109 4 144 SH   SOLE   0 144 0
SIEBERT FINL CORP COM 826176109 90 21,478 SH   DFND 1 0 21,478 0
SIEBERT FINL CORP COM 826176109 9 2,119 SH   DFND 4 0 0 2,119
SIEBERT FINL CORP COM 826176109 2,959 704,616 SH   SOLE   0 0 704,616
SIERRA BANCORP COM 82620P102 226 9,442 SH   DFND 1 0 9,442 0
SIERRA BANCORP COM 82620P102 90 3,774 SH   DFND 4 0 0 3,774
SIERRA BANCORP COM 82620P102 15,737 657,913 SH   SOLE   0 0 657,913
SIERRA BANCORP COM 82620P102 1 59 SH   SOLE   0 59 0
SIENTRA INC COM 82621J105 312 80,150 SH   DFND 1 0 80,150 0
SIENTRA INC COM 82621J105 47 12,002 SH   DFND 4 0 0 12,002
SIENTRA INC COM 82621J105 9,824 2,525,418 SH   SOLE   0 0 2,525,418
SIENTRA INC COM 82621J105 1 272 SH   SOLE   0 272 0
SIERRA WIRELESS INC COM 826516106 121 8,250 SH   DFND 2 0 8,250 0
SIERRA WIRELESS INC COM 826516106 244 16,694 SH   DFND 4 0 0 16,694
SIFCO INDS INC COM 826546103 3 300 SH   DFND 4 0 0 300
SIFCO INDS INC COM 826546103 375 44,697 SH   SOLE   0 0 44,697
SIGILON THERAPEUTICS INC COM 82657L107 53 1,110 SH   DFND 1 0 1,110 0
SIGILON THERAPEUTICS INC COM 82657L107 10 206 SH   DFND 4 0 0 206
SIGILON THERAPEUTICS INC COM 82657L107 1,618 33,684 SH   SOLE   0 0 33,684
SIGMA LABS INC COM 826598500 64 19,044 SH   SOLE   0 0 19,044
SIGMATRON INTL INC COM 82661L101 75 16,060 SH   SOLE   0 0 16,060
SIGNATURE BK NEW YORK N Y COM 82669G104 2,337 17,273 SH   DFND 1 0 17,273 0
SIGNATURE BK NEW YORK N Y COM 82669G104 2,383 17,615 SH   DFND 2 0 17,615 0
SIGNATURE BK NEW YORK N Y COM 82669G104 6,067 44,842 SH   DFND 4 0 0 44,842
SIGNATURE BK NEW YORK N Y COM 82669G104 611,039 4,516,515 SH   SOLE   0 0 4,516,515
SIGNATURE BK NEW YORK N Y COM 82669G104 72 533 SH   SOLE   0 533 0
SIGA TECHNOLOGIES INC COM 826917106 741 101,873 SH   DFND 1 0 101,873 0
SIGA TECHNOLOGIES INC COM 826917106 134 18,441 SH   DFND 2 0 18,441 0
SIGA TECHNOLOGIES INC COM 826917106 245 33,765 SH   DFND 4 0 0 33,765
SIGA TECHNOLOGIES INC COM 826917106 17,828 2,452,334 SH   SOLE   0 0 2,452,334
SIGA TECHNOLOGIES INC COM 826917106 1 203 SH   SOLE   0 203 0
SILICON LABORATORIES INC COM 826919102 10,929 85,823 SH   DFND 1 0 85,823 0
SILICON LABORATORIES INC COM 826919102 1,764 13,852 SH   DFND 2 0 13,852 0
SILICON LABORATORIES INC COM 826919102 4,561 35,819 SH   DFND 4 0 0 35,819
SILICON LABORATORIES INC COM 826919102 525,877 4,129,707 SH   SOLE   0 0 4,129,707
SILICON LABORATORIES INC COM 826919102 27 215 SH   SOLE   0 215 0
SILGAN HOLDINGS INC COM 827048109 957 25,817 SH   DFND 1 0 25,817 0
SILGAN HOLDINGS INC COM 827048109 1,130 30,483 SH   DFND 2 0 30,483 0
SILGAN HOLDINGS INC COM 827048109 3,361 90,637 SH   DFND 4 0 0 90,637
SILGAN HOLDINGS INC COM 827048109 288,496 7,780,358 SH   SOLE   0 0 7,780,358
SILGAN HOLDINGS INC COM 827048109 737 19,870 SH   SOLE   0 19,870 0
SILK RD MED INC COM 82710M100 3,458 54,910 SH   DFND 1 0 54,910 0
SILK RD MED INC COM 82710M100 595 9,443 SH   DFND 2 0 9,443 0
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SILK RD MED INC COM 82710M100 10 153 SH   SOLE   0 153 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 178 12,804 SH   DFND 1 0 12,804 0
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SILVERCORP METALS INC COM 82835P103 324 48,498 SH   DFND 2 0 48,498 0
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SILVERGATE CAP CORP CL A 82837P408 5 71 SH   SOLE   0 71 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1,547 71,663 SH   DFND 1 0 71,663 0
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SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 46 2,142 SH   SOLE   0 2,142 0
SIMON PPTY GROUP INC NEW COM 828806109 30,626 359,126 SH   DFND 1 0 359,126 0
SIMON PPTY GROUP INC NEW COM 828806109 76,628 898,547 SH   DFND 2 0 898,547 0
SIMON PPTY GROUP INC NEW COM 828806109 5,002 58,653 SH   DFND 2 0 0 58,653
SIMON PPTY GROUP INC NEW COM 828806109 70,095 821,941 SH   DFND 4 0 0 821,941
SIMON PPTY GROUP INC NEW COM 828806109 3,722,501 43,650,339 SH   SOLE   0 0 43,650,339
SIMON PPTY GROUP INC NEW COM 828806109 136 1,600 SH   SOLE   0 1,600 0
SIMPLY GOOD FOODS CO COM 82900L102 1,770 56,452 SH   DFND 1 0 56,452 0
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SIMPLY GOOD FOODS CO COM 82900L102 2,206 70,340 SH   DFND 4 0 0 70,340
SIMPLY GOOD FOODS CO COM 82900L102 276,310 8,810,897 SH   SOLE   0 0 8,810,897
SIMPLY GOOD FOODS CO COM 82900L102 14 440 SH   SOLE   0 440 0
SIMPSON MANUFACTURING CO INC COM 829073105 8,052 86,165 SH   DFND 1 0 86,165 0
SIMPSON MANUFACTURING CO INC COM 829073105 1,202 12,859 SH   DFND 2 0 12,859 0
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SIMPSON MANUFACTURING CO INC COM 829073105 371,276 3,972,994 SH   SOLE   0 0 3,972,994
SIMPSON MANUFACTURING CO INC COM 829073105 33 353 SH   SOLE   0 353 0
SIMULATIONS PLUS INC COM 829214105 1,993 27,716 SH   DFND 1 0 27,716 0
SIMULATIONS PLUS INC COM 829214105 364 5,063 SH   DFND 2 0 5,063 0
SIMULATIONS PLUS INC COM 829214105 965 13,421 SH   DFND 4 0 0 13,421
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SIMULATIONS PLUS INC COM 829214105 36 506 SH   SOLE   0 506 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 953 29,927 SH   DFND 1 0 29,927 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 490 15,390 SH   DFND 2 0 15,390 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 1,265 39,731 SH   DFND 4 0 0 39,731
SINCLAIR BROADCAST GROUP INC CL A 829226109 133,979 4,206,555 SH   SOLE   0 0 4,206,555
SINCLAIR BROADCAST GROUP INC CL A 829226109 41 1,288 SH   SOLE   0 1,288 0
SINTX TECHNOLOGIES INC COM NEW 829392307 456 290,171 SH   SOLE   0 0 290,171
SIO GENE THERAPIES INC COMMON 829399104 3,062 1,101,350 SH   SOLE   0 0 1,101,350
SIRIUS XM HOLDINGS INC COM 82968B103 2,973 466,708 SH   DFND 1 0 466,708 0
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SIRIUS XM HOLDINGS INC COM 82968B103 1,321 207,314 SH   DFND 2 0 0 207,314
SIRIUS XM HOLDINGS INC COM 82968B103 8,796 1,380,899 SH   DFND 4 0 0 1,380,899
SIRIUS XM HOLDINGS INC COM 82968B103 473,441 74,323,510 SH   SOLE   0 0 74,323,510
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SITE CTRS CORP COM 82981J109 1,024 101,186 SH   DFND 1 0 101,186 0
SITE CTRS CORP COM 82981J109 3,884 383,770 SH   DFND 2 0 383,770 0
SITE CTRS CORP COM 82981J109 1,200 118,583 SH   DFND 4 0 0 118,583
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SITE CTRS CORP COM 82981J109 20 1,941 SH   SOLE   0 1,941 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 13,784 86,897 SH   DFND 1 0 86,897 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 2,179 13,739 SH   DFND 2 0 13,739 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 5,778 36,425 SH   DFND 4 0 0 36,425
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 633,999 3,996,716 SH   SOLE   0 0 3,996,716
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 57 362 SH   SOLE   0 362 0
SITIME CORP COM 82982T106 2,044 18,264 SH   DFND 1 0 18,264 0
SITIME CORP COM 82982T106 300 2,684 SH   DFND 2 0 2,684 0
SITIME CORP COM 82982T106 799 7,140 SH   DFND 4 0 0 7,140
SITIME CORP COM 82982T106 53,652 479,338 SH   SOLE   0 0 479,338
SITIME CORP COM 82982T106 31 275 SH   SOLE   0 275 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 846 24,802 SH   DFND 1 0 24,802 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 808 23,699 SH   DFND 2 0 23,699 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 2,192 64,272 SH   DFND 4 0 0 64,272
SIX FLAGS ENTMT CORP NEW COM 83001A102 238,021 6,980,087 SH   SOLE   0 0 6,980,087
SIX FLAGS ENTMT CORP NEW COM 83001A102 14 404 SH   SOLE   0 404 0
SKECHERS U S A INC CL A 830566105 1,595 44,375 SH   DFND 1 0 44,375 0
SKECHERS U S A INC CL A 830566105 1,607 44,708 SH   DFND 2 0 44,708 0
SKECHERS U S A INC CL A 830566105 4,040 112,407 SH   DFND 4 0 0 112,407
SKECHERS U S A INC CL A 830566105 428,022 11,909,357 SH   SOLE   0 0 11,909,357
SKECHERS U S A INC CL A 830566105 37 1,024 SH   SOLE   0 1,024 0
SKYLINE CHAMPION CORPORATION COM 830830105 3,204 103,547 SH   DFND 1 0 103,547 0
SKYLINE CHAMPION CORPORATION COM 830830105 637 20,585 SH   DFND 2 0 20,585 0
SKYLINE CHAMPION CORPORATION COM 830830105 1,153 37,252 SH   DFND 4 0 0 37,252
SKYLINE CHAMPION CORPORATION COM 830830105 87,754 2,836,256 SH   SOLE   0 0 2,836,256
SKYLINE CHAMPION CORPORATION COM 830830105 8 254 SH   SOLE   0 254 0
SKYWEST INC COM 830879102 1,324 32,846 SH   DFND 1 0 32,846 0
SKYWEST INC COM 830879102 216 5,365 SH   DFND 2 0 5,365 0
SKYWEST INC COM 830879102 1,132 28,070 SH   DFND 4 0 0 28,070
SKYWEST INC COM 830879102 200,113 4,964,349 SH   SOLE   0 0 4,964,349
SKYWEST INC COM 830879102 40 990 SH   SOLE   0 990 0
SKYWORKS SOLUTIONS INC COM 83088M102 25,502 166,809 SH   DFND 1 0 166,809 0
SKYWORKS SOLUTIONS INC COM 83088M102 16,079 105,174 SH   DFND 2 0 105,174 0
SKYWORKS SOLUTIONS INC COM 83088M102 4,611 30,160 SH   DFND 2 0 0 30,160
SKYWORKS SOLUTIONS INC COM 83088M102 65,050 425,497 SH   DFND 4 0 0 425,497
SKYWORKS SOLUTIONS INC COM 83088M102 2,626,917 17,182,871 SH   SOLE   0 0 17,182,871
SKYWORKS SOLUTIONS INC COM 83088M102 154 1,007 SH   SOLE   0 1,007 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 8,036 190,245 SH   DFND 1 0 190,245 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 9,741 230,602 SH   DFND 2 0 230,602 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 3,087 73,092 SH   DFND 2 0 0 73,092
SLACK TECHNOLOGIES INC COM CL A 83088V102 20,577 487,150 SH   DFND 4 0 0 487,150
SLACK TECHNOLOGIES INC COM CL A 83088V102 1,724,208 40,819,328 SH   SOLE   0 0 40,819,328
SLACK TECHNOLOGIES INC COM CL A 83088V102 95 2,259 SH   SOLE   0 2,259 0
SLEEP NUMBER CORP COM 83125X103 2,599 31,749 SH   DFND 1 0 31,749 0
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SLEEP NUMBER CORP COM 83125X103 33 409 SH   SOLE   0 409 0
SMITH & WESSON BRANDS INC COM 831754106 658 37,084 SH   DFND 1 0 37,084 0
SMITH & WESSON BRANDS INC COM 831754106 320 18,047 SH   DFND 2 0 18,047 0
SMITH & WESSON BRANDS INC COM 831754106 768 43,270 SH   DFND 4 0 0 43,270
SMITH & WESSON BRANDS INC COM 831754106 64,580 3,638,336 SH   SOLE   0 0 3,638,336
SMITH & WESSON BRANDS INC COM 831754106 5 265 SH   SOLE   0 265 0
SMITH A O CORP COM 831865209 7,390 134,802 SH   DFND 1 0 134,802 0
SMITH A O CORP COM 831865209 3,932 71,727 SH   DFND 2 0 71,727 0
SMITH A O CORP COM 831865209 1,372 25,023 SH   DFND 2 0 0 25,023
SMITH A O CORP COM 831865209 14,691 267,995 SH   DFND 4 0 0 267,995
SMITH A O CORP COM 831865209 799,717 14,588,048 SH   SOLE   0 0 14,588,048
SMITH A O CORP COM 831865209 37 667 SH   SOLE   0 667 0
SMARTFINANCIAL INC COM NEW 83190L208 171 9,447 SH   DFND 1 0 9,447 0
SMARTFINANCIAL INC COM NEW 83190L208 99 5,470 SH   DFND 4 0 0 5,470
SMARTFINANCIAL INC COM NEW 83190L208 12,600 694,580 SH   SOLE   0 0 694,580
SMARTFINANCIAL INC COM NEW 83190L208 1 64 SH   SOLE   0 64 0
SMART SAND INC COM 83191H107 9 5,176 SH   DFND 1 0 5,176 0
SMART SAND INC COM 83191H107 8 4,400 SH   DFND 4 0 0 4,400
SMART SAND INC COM 83191H107 1,610 936,286 SH   SOLE   0 0 936,286
SMILEDIRECTCLUB INC CL A COM 83192H106 173 14,524 SH   DFND 1 0 14,524 0
SMILEDIRECTCLUB INC CL A COM 83192H106 210 17,606 SH   DFND 2 0 17,606 0
SMILEDIRECTCLUB INC CL A COM 83192H106 651 54,535 SH   DFND 4 0 0 54,535
SMILEDIRECTCLUB INC CL A COM 83192H106 91,359 7,651,505 SH   SOLE   0 0 7,651,505
SMILEDIRECTCLUB INC CL A COM 83192H106 5 407 SH   SOLE   0 407 0
SMARTSHEET INC COM CL A 83200N103 3,492 50,390 SH   DFND 1 0 50,390 0
SMARTSHEET INC COM CL A 83200N103 2,416 34,873 SH   DFND 2 0 34,873 0
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SMARTSHEET INC COM CL A 83200N103 703,532 10,153,446 SH   SOLE   0 0 10,153,446
SMARTSHEET INC COM CL A 83200N103 39 567 SH   SOLE   0 567 0
SMITH MICRO SOFTWARE INC COM NEW 832154207 365 67,323 SH   DFND 1 0 67,323 0
SMITH MICRO SOFTWARE INC COM NEW 832154207 72 13,192 SH   DFND 4 0 0 13,192
SMITH MICRO SOFTWARE INC COM NEW 832154207 8,000 1,476,083 SH   SOLE   0 0 1,476,083
SMITH MICRO SOFTWARE INC COM NEW 832154207 1 167 SH   SOLE   0 167 0
SMTC CORP COM NEW 832682207 28 5,643 SH   DFND 1 0 5,643 0
SMTC CORP COM NEW 832682207 45 8,974 SH   DFND 4 0 0 8,974
SMTC CORP COM NEW 832682207 215 43,356 SH   SOLE   0 0 43,356
SMUCKER J M CO COM NEW 832696405 13,179 114,008 SH   DFND 1 0 114,008 0
SMUCKER J M CO COM NEW 832696405 10,824 93,629 SH   DFND 2 0 93,629 0
SMUCKER J M CO COM NEW 832696405 2,331 20,162 SH   DFND 2 0 0 20,162
SMUCKER J M CO COM NEW 832696405 34,715 300,305 SH   DFND 4 0 0 300,305
SMUCKER J M CO COM NEW 832696405 1,380,475 11,941,827 SH   SOLE   0 0 11,941,827
SMUCKER J M CO COM NEW 832696405 153 1,323 SH   SOLE   0 1,323 0
SNAP ON INC COM 833034101 9,308 54,388 SH   DFND 1 0 54,388 0
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SNAP ON INC COM 833034101 24,265 141,783 SH   DFND 4 0 0 141,783
SNAP ON INC COM 833034101 1,030,832 6,023,327 SH   SOLE   0 0 6,023,327
SNAP ON INC COM 833034101 46 266 SH   SOLE   0 266 0
SNAP INC CL A 83304A106 7,969 159,158 SH   DFND 1 0 159,158 0
SNAP INC CL A 83304A106 24,035 480,030 SH   DFND 2 0 480,030 0
SNAP INC CL A 83304A106 8,225 164,270 SH   DFND 2 0 0 164,270
SNAP INC CL A 83304A106 25,302 505,326 SH   DFND 4 0 0 505,326
SNAP INC CL A 83304A106 3,700,401 73,904,551 SH   SOLE   0 0 73,904,551
SNAP INC CL A 83304A106 274 5,467 SH   SOLE   0 5,467 0
SNOWFLAKE INC CL A 833445109 1,594 5,666 SH   DFND 1 0 5,666 0
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SNOWFLAKE INC CL A 833445109 1,555 5,526 SH   DFND 2 0 0 5,526
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SNOWFLAKE INC CL A 833445109 461,136 1,638,722 SH   SOLE   0 0 1,638,722
SNOWFLAKE INC CL A 833445109 37 130 SH   SOLE   0 130 0
SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108 1,181 106,282 SH   DFND 1 0 106,282 0
SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108 10 931 SH   DFND 4 0 0 931
SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108 80 7,201 SH   DFND 5 0 0 7,201
SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108 12,544 1,129,038 SH   SOLE   0 0 1,129,038
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 15,633 318,453 SH   DFND 1 0 318,453 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 49,036 998,895 SH   SOLE   0 0 998,895
SOCKET MOBILE INC COM NEW 83368E200 107 44,956 SH   SOLE   0 0 44,956
SOGOU INC ADR REPSTG A 83409V104 1,135 139,258 SH   DFND 1 0 139,258 0
SOGOU INC ADR REPSTG A 83409V104 3 310 SH   DFND 4 0 0 310
SOGOU INC ADR REPSTG A 83409V104 15,679 1,923,797 SH   SOLE   0 0 1,923,797
SOHU COM LTD SPONSORED ADS 83410S108 1,342 84,181 SH   DFND 1 0 84,181 0
SOHU COM LTD SPONSORED ADS 83410S108 64 3,997 SH   DFND 2 0 3,997 0
SOHU COM LTD SPONSORED ADS 83410S108 13 785 SH   DFND 4 0 0 785
SOHU COM LTD SPONSORED ADS 83410S108 150 9,427 SH   DFND 5 0 0 9,427
SOHU COM LTD SPONSORED ADS 83410S108 14,588 915,182 SH   SOLE   0 0 915,182
SOLAREDGE TECHNOLOGIES INC COM 83417M104 7,130 22,343 SH   DFND 1 0 22,343 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 8,454 26,493 SH   DFND 2 0 26,493 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 2,834 8,881 SH   DFND 2 0 0 8,881
SOLAREDGE TECHNOLOGIES INC COM 83417M104 10,040 31,461 SH   DFND 4 0 0 31,461
SOLAREDGE TECHNOLOGIES INC COM 83417M104 431,528 1,352,244 SH   SOLE   0 0 1,352,244
SOLAREDGE TECHNOLOGIES INC COM 83417M104 54 169 SH   SOLE   0 169 0
SOLARWINDS CORP COM 83417Q105 294 19,690 SH   DFND 1 0 19,690 0
SOLARWINDS CORP COM 83417Q105 294 19,692 SH   DFND 2 0 19,692 0
SOLARWINDS CORP COM 83417Q105 774 51,800 SH   DFND 4 0 0 51,800
SOLARWINDS CORP COM 83417Q105 83,590 5,591,278 SH   SOLE   0 0 5,591,278
SOLARWINDS CORP COM 83417Q105 5 309 SH   SOLE   0 309 0
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 166 20,429 SH   DFND 1 0 20,429 0
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 17 2,119 SH   DFND 2 0 2,119 0
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 183 22,505 SH   DFND 4 0 0 22,505
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 13,123 1,612,151 SH   SOLE   0 0 1,612,151
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 31 3,848 SH   SOLE   0 3,848 0
SOLENO THERAPEUTICS INC COM NEW 834203200 213 110,375 SH   DFND 1 0 110,375 0
SOLENO THERAPEUTICS INC COM NEW 834203200 18 9,574 SH   DFND 4 0 0 9,574
SOLENO THERAPEUTICS INC COM NEW 834203200 3,393 1,758,122 SH   SOLE   0 0 1,758,122
SOLENO THERAPEUTICS INC COM NEW 834203200 0 256 SH   SOLE   0 256 0
SOLIGENIX INC COM 834223307 9 6,799 SH   DFND 1 0 6,799 0
SOLIGENIX INC COM 834223307 1,155 902,357 SH   SOLE   0 0 902,357
SOLID BIOSCIENCES INC COM 83422E105 187 24,630 SH   DFND 1 0 24,630 0
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SOLID BIOSCIENCES INC COM 83422E105 12,452 1,642,709 SH   SOLE   0 0 1,642,709
SOLID BIOSCIENCES INC COM 83422E105 1 169 SH   SOLE   0 169 0
SOLITON INC COM 834251100 107 13,963 SH   DFND 1 0 13,963 0
SOLITON INC COM 834251100 20 2,640 SH   DFND 4 0 0 2,640
SOLITON INC COM 834251100 3,122 406,529 SH   SOLE   0 0 406,529
SOLITARIO ZINC CORP COM 8342EP107 250 445,088 SH   SOLE   0 0 445,088
SONIC AUTOMOTIVE INC CL A 83545G102 604 15,662 SH   DFND 1 0 15,662 0
SONIC AUTOMOTIVE INC CL A 83545G102 416 10,778 SH   DFND 2 0 10,778 0
SONIC AUTOMOTIVE INC CL A 83545G102 826 21,403 SH   DFND 4 0 0 21,403
SONIC AUTOMOTIVE INC CL A 83545G102 86,197 2,234,832 SH   SOLE   0 0 2,234,832
SONIC AUTOMOTIVE INC CL A 83545G102 57 1,482 SH   SOLE   0 1,482 0
SONIM TECHNOLOGIES INC COM 83548F101 114 157,715 SH   SOLE   0 0 157,715
SONNET BIOTHERAPEUTC HLDNG I COM 83548R105 303 135,963 SH   SOLE   0 0 135,963
SONOCO PRODS CO COM 835495102 1,947 32,866 SH   DFND 1 0 32,866 0
SONOCO PRODS CO COM 835495102 1,857 31,346 SH   DFND 2 0 31,346 0
SONOCO PRODS CO COM 835495102 5,076 85,669 SH   DFND 4 0 0 85,669
SONOCO PRODS CO COM 835495102 590,915 9,973,248 SH   SOLE   0 0 9,973,248
SONOCO PRODS CO COM 835495102 105 1,764 SH   SOLE   0 1,764 0
SONOMA PHARMACEUTICALS INC COM NEW 83558L204 83 11,369 SH   SOLE   0 0 11,369
SONOS INC COM 83570H108 3,768 161,114 SH   DFND 1 0 161,114 0
SONOS INC COM 83570H108 614 26,263 SH   DFND 2 0 26,263 0
SONOS INC COM 83570H108 1,615 69,056 SH   DFND 4 0 0 69,056
SONOS INC COM 83570H108 215,616 9,218,279 SH   SOLE   0 0 9,218,279
SONOS INC COM 83570H108 24 1,016 SH   SOLE   0 1,016 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 3,342 489,692 SH   DFND 1 0 489,692 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 498 72,965 SH   DFND 2 0 72,965 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 1,112 162,941 SH   DFND 4 0 0 162,941
SORRENTO THERAPEUTICS INC COM NEW 83587F202 79,055 11,583,078 SH   SOLE   0 0 11,583,078
SORRENTO THERAPEUTICS INC COM NEW 83587F202 8 1,191 SH   SOLE   0 1,191 0
SOTHERLY HOTELS INC COM 83600C103 8 3,225 SH   DFND 1 0 3,225 0
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SOTHERLY HOTELS INC COM 83600C103 1,814 725,684 SH   SOLE   0 0 725,684
SOTHERLY HOTELS INC COM 83600C103 0 76 SH   SOLE   0 76 0
SOTERA HEALTH CO COM 83601L102 219 7,964 SH   DFND 1 0 7,964 0
SOTERA HEALTH CO COM 83601L102 41 1,503 SH   DFND 4 0 0 1,503
SOTERA HEALTH CO COM 83601L102 84,646 3,084,773 SH   SOLE   0 0 3,084,773
SOTERA HEALTH CO COM 83601L102 6 205 SH   SOLE   0 205 0
SOUND FINL BANCORP INC COM 83607A100 16 500 SH   DFND 1 0 500 0
SOUND FINL BANCORP INC COM 83607A100 27 835 SH   DFND 4 0 0 835
SOUND FINL BANCORP INC COM 83607A100 1,788 56,305 SH   SOLE   0 0 56,305
SOUTH JERSEY INDS INC COM 838518108 3,111 144,360 SH   DFND 1 0 144,360 0
SOUTH JERSEY INDS INC COM 838518108 714 33,129 SH   DFND 2 0 33,129 0
SOUTH JERSEY INDS INC COM 838518108 1,940 90,011 SH   DFND 4 0 0 90,011
SOUTH JERSEY INDS INC COM 838518108 233,000 10,812,065 SH   SOLE   0 0 10,812,065
SOUTH JERSEY INDS INC COM 838518108 23 1,057 SH   SOLE   0 1,057 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 139 7,309 SH   DFND 1 0 7,309 0
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SOUTHWESTERN ENERGY CO COM 845467109 1,595 535,340 SH   DFND 4 0 0 535,340
SOUTHWESTERN ENERGY CO COM 845467109 212,611 71,345,904 SH   SOLE   0 0 71,345,904
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SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1,507 37,525 SH   DFND 1 0 37,525 0
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SPIRIT RLTY CAP INC NEW COM NEW 84860W300 21 535 SH   SOLE   0 535 0
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STAAR SURGICAL CO COM PAR $0.01 852312305 7,179 90,617 SH   DFND 1 0 90,617 0
STAAR SURGICAL CO COM PAR $0.01 852312305 860 10,850 SH   DFND 2 0 10,850 0
STAAR SURGICAL CO COM PAR $0.01 852312305 2,584 32,622 SH   DFND 4 0 0 32,622
STAAR SURGICAL CO COM PAR $0.01 852312305 321,690 4,060,711 SH   SOLE   0 0 4,060,711
STAAR SURGICAL CO COM PAR $0.01 852312305 35 442 SH   SOLE   0 442 0
STAFFING 360 SOLUTIONS INC COM 852387307 21 31,036 SH   SOLE   0 0 31,036
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STAMPS COM INC COM NEW 852857200 6,639 33,840 SH   DFND 1 0 33,840 0
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STANLEY BLACK & DECKER INC COM 854502101 141 787 SH   SOLE   0 787 0
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STAR GROUP L P UNIT LTD PARTNR 85512C105 91 9,641 SH   DFND 2 0 9,641 0
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STAR GROUP L P UNIT LTD PARTNR 85512C105 2,204 234,271 SH   SOLE   0 0 234,271
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STATE AUTO FINL CORP COM 855707105 207 11,664 SH   DFND 1 0 11,664 0
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STEPAN CO COM 858586100 270,040 2,263,158 SH   SOLE   0 0 2,263,158
STEPAN CO COM 858586100 13 105 SH   SOLE   0 105 0
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STERLING BANCORP INC COM 85917W102 51 11,331 SH   DFND 1 0 11,331 0
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SYSTEMAX INC COM 871851101 36,390 1,013,938 SH   SOLE   0 0 1,013,938
SYSTEMAX INC COM 871851101 3 73 SH   SOLE   0 73 0
TCF FINL CORP COM 872307103 1,842 49,757 SH   DFND 1 0 49,757 0
TCF FINL CORP COM 872307103 1,774 47,925 SH   DFND 2 0 47,925 0
TCF FINL CORP COM 872307103 4,532 122,418 SH   DFND 4 0 0 122,418
TCF FINL CORP COM 872307103 507,365 13,705,148 SH   SOLE   0 0 13,705,148
TCF FINL CORP COM 872307103 28 756 SH   SOLE   0 756 0
TELA BIO INC COM 872381108 212 14,098 SH   DFND 1 0 14,098 0
TELA BIO INC COM 872381108 34 2,257 SH   DFND 4 0 0 2,257
TELA BIO INC COM 872381108 5,751 382,385 SH   SOLE   0 0 382,385
TELA BIO INC COM 872381108 1 59 SH   SOLE   0 59 0
TESSCO TECHNOLOGIES INC COM 872386107 10 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 1,811 290,182 SH   SOLE   0 0 290,182
TFS FINL CORP COM 87240R107 314 17,822 SH   DFND 1 0 17,822 0
TFS FINL CORP COM 87240R107 826 46,838 SH   DFND 2 0 46,838 0
TFS FINL CORP COM 87240R107 804 45,610 SH   DFND 4 0 0 45,610
TFS FINL CORP COM 87240R107 87,373 4,955,947 SH   SOLE   0 0 4,955,947
TFS FINL CORP COM 87240R107 5 297 SH   SOLE   0 297 0
TFF PHARMACEUTICALS INC COM 87241J104 39 2,751 SH   DFND 1 0 2,751 0
TFF PHARMACEUTICALS INC COM 87241J104 74 5,162 SH   DFND 4 0 0 5,162
TFF PHARMACEUTICALS INC COM 87241J104 8,861 618,788 SH   SOLE   0 0 618,788
TFF PHARMACEUTICALS INC COM 87241J104 1 69 SH   SOLE   0 69 0
TFI INTL INC COM 87241L109 13,319 258,220 SH   DFND 1 0 258,220 0
TFI INTL INC COM 87241L109 1,567 30,379 SH   DFND 2 0 30,379 0
TFI INTL INC COM 87241L109 2,264 43,898 SH   DFND 4 0 0 43,898
TFI INTL INC COM 87241L109 104,526 2,026,492 SH   SOLE   0 0 2,026,492
TFI INTL INC COM 87241L109 5,858 113,569 SH   SOLE   0 113,569 0
TJX COS INC NEW COM 872540109 90,273 1,321,907 SH   DFND 1 0 1,321,907 0
TJX COS INC NEW COM 872540109 51,953 760,775 SH   DFND 2 0 760,775 0
TJX COS INC NEW COM 872540109 15,067 220,637 SH   DFND 2 0 0 220,637
TJX COS INC NEW COM 872540109 209,378 3,066,016 SH   DFND 4 0 0 3,066,016
TJX COS INC NEW COM 872540109 6,092,154 89,210,042 SH   SOLE   0 0 89,210,042
TJX COS INC NEW COM 872540109 363 5,309 SH   SOLE   0 5,309 0
T-MOBILE US INC COM 872590104 78,237 580,176 SH   DFND 1 0 580,176 0
T-MOBILE US INC COM 872590104 49,913 370,135 SH   DFND 2 0 370,135 0
T-MOBILE US INC COM 872590104 13,685 101,481 SH   DFND 2 0 0 101,481
T-MOBILE US INC COM 872590104 197,318 1,463,242 SH   DFND 4 0 0 1,463,242
T-MOBILE US INC COM 872590104 5,349,104 39,667,070 SH   SOLE   0 0 39,667,070
T-MOBILE US INC COM 872590104 450 3,337 SH   SOLE   0 3,337 0
TRI POINTE GROUP INC COM 87265H109 1,442 83,577 SH   DFND 1 0 83,577 0
TRI POINTE GROUP INC COM 87265H109 777 45,035 SH   DFND 2 0 45,035 0
TRI POINTE GROUP INC COM 87265H109 2,023 117,256 SH   DFND 4 0 0 117,256
TRI POINTE GROUP INC COM 87265H109 199,908 11,588,851 SH   SOLE   0 0 11,588,851
TRI POINTE GROUP INC COM 87265H109 44 2,542 SH   SOLE   0 2,542 0
TPI COMPOSITES INC COM 87266J104 3,220 61,011 SH   DFND 1 0 61,011 0
TPI COMPOSITES INC COM 87266J104 443 8,402 SH   DFND 2 0 8,402 0
TPI COMPOSITES INC COM 87266J104 1,251 23,693 SH   DFND 4 0 0 23,693
TPI COMPOSITES INC COM 87266J104 85,045 1,611,310 SH   SOLE   0 0 1,611,310
TPI COMPOSITES INC COM 87266J104 36 675 SH   SOLE   0 675 0
TPG RE FIN TR INC COM 87266M107 424 39,925 SH   DFND 1 0 39,925 0
TPG RE FIN TR INC COM 87266M107 191 18,022 SH   DFND 2 0 18,022 0
TPG RE FIN TR INC COM 87266M107 440 41,400 SH   DFND 4 0 0 41,400
TPG RE FIN TR INC COM 87266M107 53,805 5,066,368 SH   SOLE   0 0 5,066,368
TPG RE FIN TR INC COM 87266M107 3 279 SH   SOLE   0 279 0
TSR INC COM 872885207 164 23,470 SH   SOLE   0 0 23,470
TTM TECHNOLOGIES INC COM 87305R109 904 65,495 SH   DFND 1 0 65,495 0
TTM TECHNOLOGIES INC COM 87305R109 606 43,934 SH   DFND 2 0 43,934 0
TTM TECHNOLOGIES INC COM 87305R109 1,180 85,542 SH   DFND 4 0 0 85,542
TTM TECHNOLOGIES INC COM 87305R109 144,324 10,462,017 SH   SOLE   0 0 10,462,017
TTM TECHNOLOGIES INC COM 87305R109 62 4,507 SH   SOLE   0 4,507 0
TABULA RASA HEALTHCARE INC COM 873379101 1,792 41,840 SH   DFND 1 0 41,840 0
TABULA RASA HEALTHCARE INC COM 873379101 288 6,717 SH   DFND 2 0 6,717 0
TABULA RASA HEALTHCARE INC COM 873379101 645 15,050 SH   DFND 4 0 0 15,050
TABULA RASA HEALTHCARE INC COM 873379101 56,588 1,320,917 SH   SOLE   0 0 1,320,917
TABULA RASA HEALTHCARE INC COM 873379101 5 107 SH   SOLE   0 107 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 1,647 36,659 SH   DFND 1 0 36,659 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 303 6,733 SH   DFND 2 0 6,733 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 681 15,156 SH   DFND 4 0 0 15,156
TACTILE SYS TECHNOLOGY INC COM 87357P100 50,827 1,131,005 SH   SOLE   0 0 1,131,005
TACTILE SYS TECHNOLOGY INC COM 87357P100 4 93 SH   SOLE   0 93 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 296 2,717 SH   DFND 2 0 2,717 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 935 8,576 SH   DFND 4 0 0 8,576
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,851,845 26,154,117 SH   SOLE   0 0 26,154,117
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 763 6,993 SH   SOLE   0 6,993 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 26,596 127,996 SH   DFND 1 0 127,996 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 17,431 83,888 SH   DFND 2 0 83,888 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4,284 20,619 SH   DFND 2 0 0 20,619
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 60,775 292,485 SH   DFND 4 0 0 292,485
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,482,658 11,947,920 SH   SOLE   0 0 11,947,920
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 118 566 SH   SOLE   0 566 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 55,051 3,024,768 SH   SOLE   0 0 3,024,768
TAL EDUCATION GROUP SPONSORED ADS 874080104 81,601 1,141,114 SH   DFND 1 0 1,141,114 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 11,465 160,321 SH   DFND 2 0 160,321 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 59,743 835,454 SH   DFND 4 0 0 835,454
TAL EDUCATION GROUP SPONSORED ADS 874080104 4,372 61,141 SH   DFND 5 0 0 61,141
TAL EDUCATION GROUP SPONSORED ADS 874080104 836,250 11,694,169 SH   SOLE   0 0 11,694,169
TAL EDUCATION GROUP SPONSORED ADS 874080104 445 6,225 SH   SOLE   0 6,225 0
TALOS ENERGY INC COM 87484T108 83 10,039 SH   DFND 1 0 10,039 0
TALOS ENERGY INC COM 87484T108 60 7,327 SH   DFND 2 0 7,327 0
TALOS ENERGY INC COM 87484T108 220 26,716 SH   DFND 4 0 0 26,716
TALOS ENERGY INC COM 87484T108 15,468 1,877,138 SH   SOLE   0 0 1,877,138
TALOS ENERGY INC COM 87484T108 23 2,783 SH   SOLE   0 2,783 0
TALOS ENERGY INC *W EXP 02/28/202 87484T116 5 116,832 SH   SOLE   0 0 116,832
TANDEM DIABETES CARE INC COM NEW 875372203 2,551 26,657 SH   DFND 1 0 26,657 0
TANDEM DIABETES CARE INC COM NEW 875372203 1,733 18,108 SH   DFND 2 0 18,108 0
TANDEM DIABETES CARE INC COM NEW 875372203 4,709 49,214 SH   DFND 4 0 0 49,214
TANDEM DIABETES CARE INC COM NEW 875372203 494,954 5,173,012 SH   SOLE   0 0 5,173,012
TANDEM DIABETES CARE INC COM NEW 875372203 38 397 SH   SOLE   0 397 0
TANGER FACTORY OUTLET CTRS I COM 875465106 597 59,984 SH   DFND 1 0 59,984 0
TANGER FACTORY OUTLET CTRS I COM 875465106 2,231 223,962 SH   DFND 2 0 223,962 0
TANGER FACTORY OUTLET CTRS I COM 875465106 747 75,021 SH   DFND 4 0 0 75,021
TANGER FACTORY OUTLET CTRS I COM 875465106 145,105 14,568,800 SH   SOLE   0 0 14,568,800
TANGER FACTORY OUTLET CTRS I COM 875465106 4 443 SH   SOLE   0 443 0
TAPESTRY INC COM 876030107 8,621 277,373 SH   DFND 1 0 277,373 0
TAPESTRY INC COM 876030107 2,887 92,888 SH   DFND 2 0 92,888 0
TAPESTRY INC COM 876030107 19,262 619,753 SH   DFND 4 0 0 619,753
TAPESTRY INC COM 876030107 852,938 27,443,310 SH   SOLE   0 0 27,443,310
TAPESTRY INC COM 876030107 102 3,286 SH   SOLE   0 3,286 0
TARGET CORP COM 87612E106 88,700 502,467 SH   DFND 1 0 502,467 0
TARGET CORP COM 87612E106 54,628 309,453 SH   DFND 2 0 309,453 0
TARGET CORP COM 87612E106 16,275 92,196 SH   DFND 2 0 0 92,196
TARGET CORP COM 87612E106 226,405 1,282,529 SH   DFND 4 0 0 1,282,529
TARGET CORP COM 87612E106 7,221,762 40,909,547 SH   SOLE   0 0 40,909,547
TARGET CORP COM 87612E106 757 4,290 SH   SOLE   0 4,290 0
TARGA RES CORP COM 87612G101 1,968 74,605 SH   DFND 1 0 74,605 0
TARGA RES CORP COM 87612G101 5,346 202,663 SH   DFND 2 0 202,663 0
TARGA RES CORP COM 87612G101 4,814 182,500 SH   DFND 4 0 0 182,500
TARGA RES CORP COM 87612G101 601,565 22,803,846 SH   SOLE   0 0 22,803,846
TARGA RES CORP COM 87612G101 30 1,128 SH   SOLE   0 1,128 0
TARGET HOSPITALITY CORP COM 87615L107 36 22,923 SH   DFND 1 0 22,923 0
TARGET HOSPITALITY CORP COM 87615L107 17 10,559 SH   DFND 4 0 0 10,559
TARGET HOSPITALITY CORP COM 87615L107 2,327 1,472,928 SH   SOLE   0 0 1,472,928
TARSUS PHARMACEUTICALS INC COM 87650L103 427 10,320 SH   DFND 1 0 10,320 0
TARSUS PHARMACEUTICALS INC COM 87650L103 148 3,572 SH   DFND 4 0 0 3,572
TARSUS PHARMACEUTICALS INC COM 87650L103 10,621 256,971 SH   SOLE   0 0 256,971
TARSUS PHARMACEUTICALS INC COM 87650L103 1 28 SH   SOLE   0 28 0
TATA MTRS LTD SPONSORED ADR 876568502 76 6,033 SH   DFND 1 0 6,033 0
TATA MTRS LTD SPONSORED ADR 876568502 1 109 SH   DFND 5 0 0 109
TATA MTRS LTD SPONSORED ADR 876568502 12,490 991,275 SH   SOLE   0 0 991,275
TATTOOED CHEF INC COM CL A 87663X102 91 3,967 SH   DFND 1 0 3,967 0
TATTOOED CHEF INC COM CL A 87663X102 286 12,492 SH   DFND 4 0 0 12,492
TATTOOED CHEF INC COM CL A 87663X102 21,409 935,285 SH   SOLE   0 0 935,285
TATTOOED CHEF INC COM CL A 87663X102 2 104 SH   SOLE   0 104 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 378 36,095 SH   SOLE   0 0 36,095
TAYLOR MORRISON HOME CORP COM 87724P106 2,581 100,632 SH   DFND 1 0 100,632 0
TAYLOR MORRISON HOME CORP COM 87724P106 1,120 43,656 SH   DFND 2 0 43,656 0
TAYLOR MORRISON HOME CORP COM 87724P106 2,888 112,596 SH   DFND 4 0 0 112,596
TAYLOR MORRISON HOME CORP COM 87724P106 280,360 10,930,197 SH   SOLE   0 0 10,930,197
TAYLOR MORRISON HOME CORP COM 87724P106 54 2,096 SH   SOLE   0 2,096 0
TAYSHA GENE THERAPIES INC COM SHS 877619106 390 14,699 SH   DFND 1 0 14,699 0
TAYSHA GENE THERAPIES INC COM SHS 877619106 172 6,484 SH   DFND 4 0 0 6,484
TAYSHA GENE THERAPIES INC COM SHS 877619106 11,774 443,621 SH   SOLE   0 0 443,621
TAYSHA GENE THERAPIES INC COM SHS 877619106 1 46 SH   SOLE   0 46 0
TC ENERGY CORP COM 87807B107 111,870 2,747,302 SH   DFND 1 0 2,747,302 0
TC ENERGY CORP COM 87807B107 43,344 1,064,439 SH   DFND 2 0 1,064,439 0
TC ENERGY CORP COM 87807B107 6,950 170,673 SH   DFND 2 0 0 170,673
TC ENERGY CORP COM 87807B107 32,862 807,025 SH   DFND 4 0 0 807,025
TC ENERGY CORP COM 87807B107 878,045 21,562,979 SH   SOLE   0 0 21,562,979
TC ENERGY CORP COM 87807B107 91,561 2,248,545 SH   SOLE   0 2,248,545 0
TCR2 THERAPEUTICS INC COM 87808K106 578 18,703 SH   DFND 1 0 18,703 0
TCR2 THERAPEUTICS INC COM 87808K106 236 7,620 SH   DFND 2 0 7,620 0
TCR2 THERAPEUTICS INC COM 87808K106 550 17,790 SH   DFND 4 0 0 17,790
TCR2 THERAPEUTICS INC COM 87808K106 33,779 1,092,102 SH   SOLE   0 0 1,092,102
TCR2 THERAPEUTICS INC COM 87808K106 3 107 SH   SOLE   0 107 0
TEAM INC COM 878155100 220 20,171 SH   DFND 1 0 20,171 0
TEAM INC COM 878155100 129 11,820 SH   DFND 4 0 0 11,820
TEAM INC COM 878155100 20,199 1,853,082 SH   SOLE   0 0 1,853,082
TEAM INC COM 878155100 2 152 SH   SOLE   0 152 0
TECHNICAL COMMUNICATIONS COR COM 878409101 161 33,618 SH   SOLE   0 0 33,618
TECK RESOURCES LTD CL B 878742204 24,602 1,355,505 SH   DFND 1 0 1,355,505 0
TECK RESOURCES LTD CL B 878742204 4,775 263,090 SH   DFND 2 0 263,090 0
TECK RESOURCES LTD CL B 878742204 1,364 75,163 SH   DFND 2 0 0 75,163
TECK RESOURCES LTD CL B 878742204 7,318 403,177 SH   DFND 4 0 0 403,177
TECK RESOURCES LTD CL B 878742204 192,161 10,587,408 SH   SOLE   0 0 10,587,408
TECK RESOURCES LTD CL B 878742204 14,373 791,903 SH   SOLE   0 791,903 0
TECHTARGET INC COM 87874R100 2,782 47,068 SH   DFND 1 0 47,068 0
TECHTARGET INC COM 87874R100 431 7,292 SH   DFND 2 0 7,292 0
TECHTARGET INC COM 87874R100 1,106 18,713 SH   DFND 4 0 0 18,713
TECHTARGET INC COM 87874R100 113,571 1,921,348 SH   SOLE   0 0 1,921,348
TECHTARGET INC COM 87874R100 21 358 SH   SOLE   0 358 0
TEGNA INC COM 87901J105 2,028 145,371 SH   DFND 1 0 145,371 0
TEGNA INC COM 87901J105 1,030 73,849 SH   DFND 2 0 73,849 0
TEGNA INC COM 87901J105 2,546 182,509 SH   DFND 4 0 0 182,509
TEGNA INC COM 87901J105 283,593 20,329,228 SH   SOLE   0 0 20,329,228
TEGNA INC COM 87901J105 70 5,003 SH   SOLE   0 5,003 0
TEJON RANCH CO COM 879080109 200 13,842 SH   DFND 1 0 13,842 0
TEJON RANCH CO COM 879080109 52 3,600 SH   DFND 2 0 3,600 0
TEJON RANCH CO COM 879080109 190 13,137 SH   DFND 4 0 0 13,137
TEJON RANCH CO COM 879080109 31,599 2,186,766 SH   SOLE   0 0 2,186,766
TEJON RANCH CO COM 879080109 2 132 SH   SOLE   0 132 0
TELADOC HEALTH INC COM 87918A105 10,041 50,217 SH   DFND 1 0 50,217 0
TELADOC HEALTH INC COM 87918A105 14,116 70,592 SH   DFND 2 0 70,592 0
TELADOC HEALTH INC COM 87918A105 4,337 21,687 SH   DFND 2 0 0 21,687
TELADOC HEALTH INC COM 87918A105 26,577 132,914 SH   DFND 4 0 0 132,914
TELADOC HEALTH INC COM 87918A105 2,239,066 11,197,568 SH   SOLE   0 0 11,197,568
TELADOC HEALTH INC COM 87918A105 136 681 SH   SOLE   0 681 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 241 36,711 SH   DFND 2 0 36,711 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 972 148,229 SH   DFND 4 0 0 148,229
TELECOM ARGENTINA S A SPON ADR REP B 879273209 240 36,648 SH   DFND 5 0 0 36,648
TELEDYNE TECHNOLOGIES INC COM 879360105 14,472 36,921 SH   DFND 1 0 36,921 0
TELEDYNE TECHNOLOGIES INC COM 879360105 8,342 21,281 SH   DFND 2 0 21,281 0
TELEDYNE TECHNOLOGIES INC COM 879360105 2,600 6,632 SH   DFND 2 0 0 6,632
TELEDYNE TECHNOLOGIES INC COM 879360105 37,699 96,177 SH   DFND 4 0 0 96,177
TELEDYNE TECHNOLOGIES INC COM 879360105 1,448,366 3,694,999 SH   SOLE   0 0 3,694,999
TELEDYNE TECHNOLOGIES INC COM 879360105 71 181 SH   SOLE   0 181 0
TELEFLEX INCORPORATED COM 879369106 20,676 50,236 SH   DFND 1 0 50,236 0
TELEFLEX INCORPORATED COM 879369106 11,386 27,666 SH   DFND 2 0 27,666 0
TELEFLEX INCORPORATED COM 879369106 3,514 8,537 SH   DFND 2 0 0 8,537
TELEFLEX INCORPORATED COM 879369106 49,093 119,283 SH   DFND 4 0 0 119,283
TELEFLEX INCORPORATED COM 879369106 1,966,514 4,778,079 SH   SOLE   0 0 4,778,079
TELEFLEX INCORPORATED COM 879369106 94 228 SH   SOLE   0 228 0
TELEFONICA BRASIL SA NEW ADR 87936R205 352 39,740 SH   DFND 1 0 39,740 0
TELEFONICA BRASIL SA NEW ADR 87936R205 20 2,290 SH   DFND 4 0 0 2,290
TELEFONICA BRASIL SA NEW ADR 87936R205 15,498 1,751,162 SH   SOLE   0 0 1,751,162
TELEFONICA S A SPONSORED ADR 879382208 73 18,031 SH   SOLE   0 0 18,031
TELEPHONE & DATA SYS INC COM NEW 879433829 610 32,858 SH   DFND 1 0 32,858 0
TELEPHONE & DATA SYS INC COM NEW 879433829 652 35,086 SH   DFND 2 0 35,086 0
TELEPHONE & DATA SYS INC COM NEW 879433829 1,618 87,110 SH   DFND 4 0 0 87,110
TELEPHONE & DATA SYS INC COM NEW 879433829 179,799 9,682,256 SH   SOLE   0 0 9,682,256
TELEPHONE & DATA SYS INC COM NEW 879433829 34 1,848 SH   SOLE   0 1,848 0
TELENAV INC COM 879455103 188 39,931 SH   DFND 1 0 39,931 0
TELENAV INC COM 879455103 54 11,563 SH   DFND 4 0 0 11,563
TELENAV INC COM 879455103 8,398 1,786,801 SH   SOLE   0 0 1,786,801
TELENAV INC COM 879455103 1 198 SH   SOLE   0 198 0
TELIGENT INC NEW COM NEW 87960W203 1 1,023 SH   DFND 4 0 0 1,023
TELIGENT INC NEW COM NEW 87960W203 48 64,224 SH   SOLE   0 0 64,224
TELLURIAN INC NEW COM 87968A104 157 122,399 SH   DFND 1 0 122,399 0
TELLURIAN INC NEW COM 87968A104 83 65,179 SH   DFND 4 0 0 65,179
TELLURIAN INC NEW COM 87968A104 15,092 11,790,538 SH   SOLE   0 0 11,790,538
TELLURIAN INC NEW COM 87968A104 1 984 SH   SOLE   0 984 0
TELOS CORP MD COM 87969B101 166 5,047 SH   DFND 1 0 5,047 0
TELOS CORP MD COM 87969B101 31 942 SH   DFND 4 0 0 942
TELOS CORP MD COM 87969B101 1,672 50,709 SH   SOLE   0 0 50,709
TELUS CORPORATION COM 87971M103 24,559 1,240,344 SH   DFND 1 0 1,240,344 0
TELUS CORPORATION COM 87971M103 5,601 282,872 SH   DFND 2 0 282,872 0
TELUS CORPORATION COM 87971M103 1,505 76,013 SH   DFND 2 0 0 76,013
TELUS CORPORATION COM 87971M103 1,727 87,205 SH   DFND 4 0 0 87,205
TELUS CORPORATION COM 87971M103 203,088 10,256,975 SH   SOLE   0 0 10,256,975
TELUS CORPORATION COM 87971M103 60,820 3,071,730 SH   SOLE   0 3,071,730 0
TEMPUR SEALY INTL INC COM 88023U101 2,153 79,738 SH   DFND 1 0 79,738 0
TEMPUR SEALY INTL INC COM 88023U101 1,701 62,993 SH   DFND 2 0 62,993 0
TEMPUR SEALY INTL INC COM 88023U101 4,189 155,158 SH   DFND 4 0 0 155,158
TEMPUR SEALY INTL INC COM 88023U101 498,178 18,451,032 SH   SOLE   0 0 18,451,032
TEMPUR SEALY INTL INC COM 88023U101 70 2,575 SH   SOLE   0 2,575 0
TENABLE HLDGS INC COM 88025T102 7,305 139,775 SH   DFND 1 0 139,775 0
TENABLE HLDGS INC COM 88025T102 979 18,736 SH   DFND 2 0 18,736 0
TENABLE HLDGS INC COM 88025T102 2,605 49,844 SH   DFND 4 0 0 49,844
TENABLE HLDGS INC COM 88025T102 312,934 5,988,016 SH   SOLE   0 0 5,988,016
TENABLE HLDGS INC COM 88025T102 18 338 SH   SOLE   0 338 0
10X GENOMICS INC CL A COM 88025U109 3,908 27,597 SH   DFND 1 0 27,597 0
10X GENOMICS INC CL A COM 88025U109 4,494 31,736 SH   DFND 2 0 31,736 0
10X GENOMICS INC CL A COM 88025U109 1,030 7,276 SH   DFND 2 0 0 7,276
10X GENOMICS INC CL A COM 88025U109 5,309 37,495 SH   DFND 4 0 0 37,495
10X GENOMICS INC CL A COM 88025U109 861,357 6,083,028 SH   SOLE   0 0 6,083,028
10X GENOMICS INC CL A COM 88025U109 81 573 SH   SOLE   0 573 0
TENARIS S A SPONSORED ADS 88031M109 1 88 SH   DFND 1 0 88 0
TENARIS S A SPONSORED ADS 88031M109 4,567 286,325 SH   SOLE   0 0 286,325
TENAX THERAPEUTICS INC COM NEW 88032L209 8 4,091 SH   DFND 1 0 4,091 0
TENAX THERAPEUTICS INC COM NEW 88032L209 91 49,161 SH   SOLE   0 0 49,161
TENET HEALTHCARE CORP COM NEW 88033G407 3,325 83,265 SH   DFND 1 0 83,265 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,226 30,710 SH   DFND 2 0 30,710 0
TENET HEALTHCARE CORP COM NEW 88033G407 3,298 82,607 SH   DFND 4 0 0 82,607
TENET HEALTHCARE CORP COM NEW 88033G407 447,553 11,208,449 SH   SOLE   0 0 11,208,449
TENET HEALTHCARE CORP COM NEW 88033G407 82 2,055 SH   SOLE   0 2,055 0
TENGASCO INC COM PAR 88033R502 59 47,328 SH   SOLE   0 0 47,328
TENNANT CO COM 880345103 2,528 36,029 SH   DFND 1 0 36,029 0
TENNANT CO COM 880345103 421 6,004 SH   DFND 2 0 6,004 0
TENNANT CO COM 880345103 1,099 15,661 SH   DFND 4 0 0 15,661
TENNANT CO COM 880345103 137,359 1,957,517 SH   SOLE   0 0 1,957,517
TENNANT CO COM 880345103 6 91 SH   SOLE   0 91 0
TENNECO INC CL A VTG COM STK 880349105 351 33,117 SH   DFND 1 0 33,117 0
TENNECO INC CL A VTG COM STK 880349105 141 13,310 SH   DFND 2 0 13,310 0
TENNECO INC CL A VTG COM STK 880349105 443 41,750 SH   DFND 4 0 0 41,750
TENNECO INC CL A VTG COM STK 880349105 45,963 4,336,162 SH   SOLE   0 0 4,336,162
TENNECO INC CL A VTG COM STK 880349105 14 1,327 SH   SOLE   0 1,327 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 26,051 1,354,026 SH   DFND 1 0 1,354,026 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 3,043 158,181 SH   DFND 2 0 158,181 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 16,378 851,230 SH   DFND 4 0 0 851,230
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 977 50,796 SH   DFND 5 0 0 50,796
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 280,771 14,593,103 SH   SOLE   0 0 14,593,103
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 367 19,052 SH   SOLE   0 19,052 0
TERADATA CORP DEL COM 88076W103 1,041 46,338 SH   DFND 1 0 46,338 0
TERADATA CORP DEL COM 88076W103 817 36,339 SH   DFND 2 0 36,339 0
TERADATA CORP DEL COM 88076W103 1,987 88,416 SH   DFND 4 0 0 88,416
TERADATA CORP DEL COM 88076W103 274,163 12,201,291 SH   SOLE   0 0 12,201,291
TERADATA CORP DEL COM 88076W103 11 509 SH   SOLE   0 509 0
TERADYNE INC COM 880770102 22,357 186,477 SH   DFND 1 0 186,477 0
TERADYNE INC COM 880770102 12,772 106,535 SH   DFND 2 0 106,535 0
TERADYNE INC COM 880770102 3,648 30,426 SH   DFND 2 0 0 30,426
TERADYNE INC COM 880770102 50,725 423,093 SH   DFND 4 0 0 423,093
TERADYNE INC COM 880770102 2,199,679 18,347,475 SH   SOLE   0 0 18,347,475
TERADYNE INC COM 880770102 152 1,265 SH   SOLE   0 1,265 0
TEREX CORP NEW COM 880779103 1,599 45,821 SH   DFND 1 0 45,821 0
TEREX CORP NEW COM 880779103 1,111 31,831 SH   DFND 2 0 31,831 0
TEREX CORP NEW COM 880779103 2,031 58,200 SH   DFND 4 0 0 58,200
TEREX CORP NEW COM 880779103 214,306 6,142,343 SH   SOLE   0 0 6,142,343
TEREX CORP NEW COM 880779103 34 986 SH   SOLE   0 986 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 2,211 43,348 SH   DFND 1 0 43,348 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 2,258 44,265 SH   DFND 2 0 44,265 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 5,426 106,374 SH   DFND 4 0 0 106,374
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 583,776 11,444,338 SH   SOLE   0 0 11,444,338
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 33 649 SH   SOLE   0 649 0
TERRITORIAL BANCORP INC COM 88145X108 121 5,039 SH   DFND 1 0 5,039 0
TERRITORIAL BANCORP INC COM 88145X108 75 3,123 SH   DFND 4 0 0 3,123
TERRITORIAL BANCORP INC COM 88145X108 9,870 410,739 SH   SOLE   0 0 410,739
TERRITORIAL BANCORP INC COM 88145X108 1 42 SH   SOLE   0 42 0
TERRENO RLTY CORP COM 88146M101 4,779 81,675 SH   DFND 1 0 81,675 0
TERRENO RLTY CORP COM 88146M101 9,788 167,292 SH   DFND 2 0 167,292 0
TERRENO RLTY CORP COM 88146M101 3,382 57,806 SH   DFND 4 0 0 57,806
TERRENO RLTY CORP COM 88146M101 546,232 9,335,707 SH   SOLE   0 0 9,335,707
TERRENO RLTY CORP COM 88146M101 33 560 SH   SOLE   0 560 0
TESLA INC COM 88160R101 601,351 852,170 SH   DFND 1 0 852,170 0
TESLA INC COM 88160R101 316,916 449,100 SH   DFND 2 0 449,100 0
TESLA INC COM 88160R101 96,070 136,140 SH   DFND 2 0 0 136,140
TESLA INC COM 88160R101 1,362,877 1,931,323 SH   DFND 4 0 0 1,931,323
TESLA INC COM 88160R101 38,417,788 54,441,578 SH   SOLE   0 0 54,441,578
TESLA INC COM 88160R101 2,822 3,999 SH   SOLE   0 3,999 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 5,627 583,111 SH   DFND 2 0 583,111 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1,880 194,834 SH   DFND 2 0 0 194,834
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2,450 253,849 SH   DFND 4 0 0 253,849
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 608 62,954 SH   SOLE   0 0 62,954
TETRA TECHNOLOGIES INC DEL COM 88162F105 22 25,929 SH   DFND 1 0 25,929 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 27 31,672 SH   DFND 4 0 0 31,672
TETRA TECHNOLOGIES INC DEL COM 88162F105 3,580 4,154,996 SH   SOLE   0 0 4,154,996
TETRA TECH INC NEW COM 88162G103 12,340 106,582 SH   DFND 1 0 106,582 0
TETRA TECH INC NEW COM 88162G103 2,019 17,439 SH   DFND 2 0 17,439 0
TETRA TECH INC NEW COM 88162G103 4,899 42,316 SH   DFND 4 0 0 42,316
TETRA TECH INC NEW COM 88162G103 576,308 4,977,616 SH   SOLE   0 0 4,977,616
TETRA TECH INC NEW COM 88162G103 31 268 SH   SOLE   0 268 0
TEXAS CAP BANCSHARES INC COM 88224Q107 2,009 33,772 SH   DFND 1 0 33,772 0
TEXAS CAP BANCSHARES INC COM 88224Q107 975 16,393 SH   DFND 2 0 16,393 0
TEXAS CAP BANCSHARES INC COM 88224Q107 2,478 41,649 SH   DFND 4 0 0 41,649
TEXAS CAP BANCSHARES INC COM 88224Q107 272,626 4,581,948 SH   SOLE   0 0 4,581,948
TEXAS CAP BANCSHARES INC COM 88224Q107 31 515 SH   SOLE   0 515 0
TEXAS INSTRS INC COM 882508104 160,280 976,543 SH   DFND 1 0 976,543 0
TEXAS INSTRS INC COM 882508104 95,192 579,982 SH   DFND 2 0 579,982 0
TEXAS INSTRS INC COM 882508104 27,627 168,324 SH   DFND 2 0 0 168,324
TEXAS INSTRS INC COM 882508104 394,228 2,401,923 SH   DFND 4 0 0 2,401,923
TEXAS INSTRS INC COM 882508104 13,212,547 80,500,498 SH   SOLE   0 0 80,500,498
TEXAS INSTRS INC COM 882508104 785 4,782 SH   SOLE   0 4,782 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 1,482 2,038 SH   DFND 2 0 2,038 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 1,905 2,621 SH   DFND 4 0 0 2,621
TEXAS PAC LD TR SUB CTF PROP I T 882610108 22,240 30,592 SH   SOLE   0 0 30,592
TEXAS ROADHOUSE INC COM 882681109 10,148 129,833 SH   DFND 1 0 129,833 0
TEXAS ROADHOUSE INC COM 882681109 1,642 21,004 SH   DFND 2 0 21,004 0
TEXAS ROADHOUSE INC COM 882681109 4,219 53,984 SH   DFND 4 0 0 53,984
TEXAS ROADHOUSE INC COM 882681109 460,927 5,897,228 SH   SOLE   0 0 5,897,228
TEXAS ROADHOUSE INC COM 882681109 36 463 SH   SOLE   0 463 0
TEXTRON INC COM 883203101 11,084 229,333 SH   DFND 1 0 229,333 0
TEXTRON INC COM 883203101 5,692 117,766 SH   DFND 2 0 117,766 0
TEXTRON INC COM 883203101 2,030 42,000 SH   DFND 2 0 0 42,000
TEXTRON INC COM 883203101 27,697 573,077 SH   DFND 4 0 0 573,077
TEXTRON INC COM 883203101 1,101,999 22,801,560 SH   SOLE   0 0 22,801,560
TEXTRON INC COM 883203101 125 2,589 SH   SOLE   0 2,589 0
TG THERAPEUTICS INC COM 88322Q108 10,634 204,424 SH   DFND 1 0 204,424 0
TG THERAPEUTICS INC COM 88322Q108 1,763 33,893 SH   DFND 2 0 33,893 0
TG THERAPEUTICS INC COM 88322Q108 4,606 88,552 SH   DFND 4 0 0 88,552
TG THERAPEUTICS INC COM 88322Q108 553,641 10,642,857 SH   SOLE   0 0 10,642,857
TG THERAPEUTICS INC COM 88322Q108 59 1,137 SH   SOLE   0 1,137 0
THE ODP CORP COM 88337F105 1,016 34,684 SH   DFND 1 0 34,684 0
THE ODP CORP COM 88337F105 573 19,572 SH   DFND 2 0 19,572 0
THE ODP CORP COM 88337F105 1,306 44,582 SH   DFND 4 0 0 44,582
THE ODP CORP COM 88337F105 161,728 5,519,744 SH   SOLE   0 0 5,519,744
THE ODP CORP COM 88337F105 59 2,014 SH   SOLE   0 2,014 0
THE ONE GROUP HOSPITALITY IN COM 88338K103 20 5,371 SH   DFND 1 0 5,371 0
THE ONE GROUP HOSPITALITY IN COM 88338K103 6 1,600 SH   DFND 4 0 0 1,600
THE ONE GROUP HOSPITALITY IN COM 88338K103 2,716 733,938 SH   SOLE   0 0 733,938
THERAPEUTICSMD INC COM 88338N107 547 451,924 SH   DFND 1 0 451,924 0
THERAPEUTICSMD INC COM 88338N107 85 69,912 SH   DFND 2 0 69,912 0
THERAPEUTICSMD INC COM 88338N107 190 157,399 SH   DFND 4 0 0 157,399
THERAPEUTICSMD INC COM 88338N107 15,107 12,485,113 SH   SOLE   0 0 12,485,113
THERAPEUTICSMD INC COM 88338N107 2 1,296 SH   SOLE   0 1,296 0
THE TRADE DESK INC COM CL A 88339J105 14,949 18,663 SH   DFND 1 0 18,663 0
THE TRADE DESK INC COM CL A 88339J105 19,803 24,723 SH   DFND 2 0 24,723 0
THE TRADE DESK INC COM CL A 88339J105 6,144 7,670 SH   DFND 2 0 0 7,670
THE TRADE DESK INC COM CL A 88339J105 38,985 48,671 SH   DFND 4 0 0 48,671
THE TRADE DESK INC COM CL A 88339J105 2,965,622 3,702,399 SH   SOLE   0 0 3,702,399
THE TRADE DESK INC COM CL A 88339J105 214 267 SH   SOLE   0 267 0
THE REALREAL INC COM 88339P101 2,437 124,736 SH   DFND 1 0 124,736 0
THE REALREAL INC COM 88339P101 107 5,485 SH   DFND 2 0 5,485 0
THE REALREAL INC COM 88339P101 609 31,155 SH   DFND 4 0 0 31,155
THE REALREAL INC COM 88339P101 99,551 5,094,728 SH   SOLE   0 0 5,094,728
THE REALREAL INC COM 88339P101 5 275 SH   SOLE   0 275 0
THERMO FISHER SCIENTIFIC INC COM 883556102 198,232 425,591 SH   DFND 1 0 425,591 0
THERMO FISHER SCIENTIFIC INC COM 883556102 111,091 238,506 SH   DFND 2 0 238,506 0
THERMO FISHER SCIENTIFIC INC COM 883556102 33,825 72,620 SH   DFND 2 0 0 72,620
THERMO FISHER SCIENTIFIC INC COM 883556102 470,877 1,010,942 SH   DFND 4 0 0 1,010,942
THERMO FISHER SCIENTIFIC INC COM 883556102 13,622,957 29,247,621 SH   SOLE   0 0 29,247,621
THERMO FISHER SCIENTIFIC INC COM 883556102 979 2,101 SH   SOLE   0 2,101 0
THERMOGENESIS HLDGS INC COM 88362L100 117 56,165 SH   SOLE   0 0 56,165
THERMON GROUP HLDGS INC COM 88362T103 349 22,317 SH   DFND 1 0 22,317 0
THERMON GROUP HLDGS INC COM 88362T103 196 12,525 SH   DFND 2 0 12,525 0
THERMON GROUP HLDGS INC COM 88362T103 422 27,031 SH   DFND 4 0 0 27,031
THERMON GROUP HLDGS INC COM 88362T103 44,964 2,876,789 SH   SOLE   0 0 2,876,789
THERMON GROUP HLDGS INC COM 88362T103 3 171 SH   SOLE   0 171 0
THOMSON REUTERS CORP. COM NEW 884903709 8,757 106,938 SH   DFND 2 0 106,938 0
THOMSON REUTERS CORP. COM NEW 884903709 2,582 31,535 SH   DFND 2 0 0 31,535
THOMSON REUTERS CORP. COM NEW 884903709 11,805 144,157 SH   DFND 4 0 0 144,157
THOMSON REUTERS CORP. COM NEW 884903709 23,374 285,436 SH   SOLE   0 285,436 0
THOR INDS INC COM 885160101 1,654 17,787 SH   DFND 1 0 17,787 0
THOR INDS INC COM 885160101 1,753 18,849 SH   DFND 2 0 18,849 0
THOR INDS INC COM 885160101 4,316 46,411 SH   DFND 4 0 0 46,411
THOR INDS INC COM 885160101 438,457 4,715,099 SH   SOLE   0 0 4,715,099
THOR INDS INC COM 885160101 130 1,400 SH   SOLE   0 1,400 0
3-D SYS CORP DEL COM NEW 88554D205 851 81,241 SH   DFND 1 0 81,241 0
3-D SYS CORP DEL COM NEW 88554D205 456 43,537 SH   DFND 2 0 43,537 0
3-D SYS CORP DEL COM NEW 88554D205 1,041 99,304 SH   DFND 4 0 0 99,304
3-D SYS CORP DEL COM NEW 88554D205 127,891 12,203,374 SH   SOLE   0 0 12,203,374
3-D SYS CORP DEL COM NEW 88554D205 6 589 SH   SOLE   0 589 0
360 DIGITECH INC AMERICAN DEP 88557W101 3,725 315,953 SH   DFND 1 0 315,953 0
360 DIGITECH INC AMERICAN DEP 88557W101 49 4,151 SH   DFND 2 0 4,151 0
360 DIGITECH INC AMERICAN DEP 88557W101 27 2,321 SH   DFND 4 0 0 2,321
360 DIGITECH INC AMERICAN DEP 88557W101 252 21,392 SH   DFND 5 0 0 21,392
360 DIGITECH INC AMERICAN DEP 88557W101 37,520 3,182,341 SH   SOLE   0 0 3,182,341
3M CO COM 88579Y101 108,626 621,467 SH   DFND 1 0 621,467 0
3M CO COM 88579Y101 57,582 329,437 SH   DFND 2 0 329,437 0
3M CO COM 88579Y101 18,462 105,623 SH   DFND 2 0 0 105,623
3M CO COM 88579Y101 258,878 1,481,078 SH   DFND 4 0 0 1,481,078
3M CO COM 88579Y101 7,428,734 42,500,908 SH   SOLE   0 0 42,500,908
3M CO COM 88579Y101 496 2,837 SH   SOLE   0 2,837 0
THRYV HLDGS INC COM NEW 886029206 16 1,163 SH   DFND 1 0 1,163 0
THRYV HLDGS INC COM NEW 886029206 3,353 248,399 SH   SOLE   0 0 248,399
THRYV HLDGS INC COM NEW 886029206 1 99 SH   SOLE   0 99 0
TIDEWATER INC NEW COM 88642R109 229 26,501 SH   DFND 1 0 26,501 0
TIDEWATER INC NEW COM 88642R109 110 12,680 SH   DFND 4 0 0 12,680
TIDEWATER INC NEW COM 88642R109 18,186 2,104,906 SH   SOLE   0 0 2,104,906
TIDEWATER INC NEW COM 88642R109 2 209 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 14,520 110,462 SH   DFND 1 0 110,462 0
TIFFANY & CO NEW COM 886547108 13,541 103,015 SH   DFND 2 0 103,015 0
TIFFANY & CO NEW COM 886547108 2,630 20,010 SH   DFND 2 0 0 20,010
TIFFANY & CO NEW COM 886547108 37,331 283,992 SH   DFND 4 0 0 283,992
TIFFANY & CO NEW COM 886547108 1,540,593 11,719,989 SH   SOLE   0 0 11,719,989
TIFFANY & CO NEW COM 886547108 79 598 SH   SOLE   0 598 0
TILLYS INC CL A 886885102 118 14,427 SH   DFND 1 0 14,427 0
TILLYS INC CL A 886885102 16 1,907 SH   DFND 2 0 1,907 0
TILLYS INC CL A 886885102 120 14,678 SH   DFND 4 0 0 14,678
TILLYS INC CL A 886885102 9,607 1,177,336 SH   SOLE   0 0 1,177,336
TILLYS INC CL A 886885102 11 1,313 SH   SOLE   0 1,313 0
TILRAY INC COM CL 2 88688T100 103 12,483 SH   DFND 2 0 12,483 0
TILRAY INC COM CL 2 88688T100 142 17,172 SH   DFND 4 0 0 17,172
TILRAY INC COM CL 2 88688T100 1,204 145,770 SH   SOLE   0 0 145,770
TIM S A SPONSORED ADR 88706T108 78 5,631 SH   DFND 1 0 5,631 0
TIM S A SPONSORED ADR 88706T108 11,866 852,450 SH   SOLE   0 0 852,450
TIMBERLAND BANCORP INC COM 887098101 111 4,563 SH   DFND 1 0 4,563 0
TIMBERLAND BANCORP INC COM 887098101 39 1,600 SH   DFND 4 0 0 1,600
TIMBERLAND BANCORP INC COM 887098101 7,820 322,326 SH   SOLE   0 0 322,326
TIMBERLAND BANCORP INC COM 887098101 1 41 SH   SOLE   0 41 0
TIMKEN CO COM 887389104 1,666 21,531 SH   DFND 1 0 21,531 0
TIMKEN CO COM 887389104 1,851 23,931 SH   DFND 2 0 23,931 0
TIMKEN CO COM 887389104 4,410 57,009 SH   DFND 4 0 0 57,009
TIMKEN CO COM 887389104 474,591 6,134,834 SH   SOLE   0 0 6,134,834
TIMKEN CO COM 887389104 52 671 SH   SOLE   0 671 0
TIMKENSTEEL CORPORATION COM 887399103 140 30,052 SH   DFND 1 0 30,052 0
TIMKENSTEEL CORPORATION COM 887399103 46 9,918 SH   DFND 4 0 0 9,918
TIMKENSTEEL CORPORATION COM 887399103 12,021 2,574,158 SH   SOLE   0 0 2,574,158
TIMKENSTEEL CORPORATION COM 887399103 1 199 SH   SOLE   0 199 0
TIPTREE INC COM 88822Q103 73 14,527 SH   DFND 1 0 14,527 0
TIPTREE INC COM 88822Q103 28 5,635 SH   DFND 4 0 0 5,635
TIPTREE INC COM 88822Q103 6,688 1,332,301 SH   SOLE   0 0 1,332,301
TIPTREE INC COM 88822Q103 1 187 SH   SOLE   0 187 0
TITAN INTL INC ILL COM 88830M102 49 10,145 SH   DFND 1 0 10,145 0
TITAN INTL INC ILL COM 88830M102 61 12,539 SH   DFND 4 0 0 12,539
TITAN INTL INC ILL COM 88830M102 13,680 2,814,882 SH   SOLE   0 0 2,814,882
TITAN INTL INC ILL COM 88830M102 2 324 SH   SOLE   0 324 0
TITAN MACHY INC COM 88830R101 233 11,942 SH   DFND 1 0 11,942 0
TITAN MACHY INC COM 88830R101 20 1,019 SH   DFND 2 0 1,019 0
TITAN MACHY INC COM 88830R101 98 5,024 SH   DFND 4 0 0 5,024
TITAN MACHY INC COM 88830R101 18,375 939,877 SH   SOLE   0 0 939,877
TITAN MACHY INC COM 88830R101 2 114 SH   SOLE   0 114 0
TITAN PHARMACEUTICALS INC DE COM NEW 888314606 0 18 SH   DFND 4 0 0 18
TITAN PHARMACEUTICALS INC DE COM NEW 888314606 186 56,673 SH   SOLE   0 0 56,673
TIVITY HEALTH INC COM 88870R102 1,083 55,290 SH   DFND 1 0 55,290 0
TIVITY HEALTH INC COM 88870R102 223 11,371 SH   DFND 2 0 11,371 0
TIVITY HEALTH INC COM 88870R102 546 27,879 SH   DFND 4 0 0 27,879
TIVITY HEALTH INC COM 88870R102 89,455 4,566,369 SH   SOLE   0 0 4,566,369
TIVITY HEALTH INC COM 88870R102 12 627 SH   SOLE   0 627 0
TOLL BROTHERS INC COM 889478103 1,640 37,728 SH   DFND 1 0 37,728 0
TOLL BROTHERS INC COM 889478103 1,803 41,480 SH   DFND 2 0 41,480 0
TOLL BROTHERS INC COM 889478103 4,462 102,653 SH   DFND 4 0 0 102,653
TOLL BROTHERS INC COM 889478103 430,459 9,902,449 SH   SOLE   0 0 9,902,449
TOLL BROTHERS INC COM 889478103 102 2,336 SH   SOLE   0 2,336 0
TOMPKINS FINL CORP COM 890110109 631 8,934 SH   DFND 1 0 8,934 0
TOMPKINS FINL CORP COM 890110109 333 4,717 SH   DFND 2 0 4,717 0
TOMPKINS FINL CORP COM 890110109 680 9,636 SH   DFND 4 0 0 9,636
TOMPKINS FINL CORP COM 890110109 97,786 1,385,076 SH   SOLE   0 0 1,385,076
TOMPKINS FINL CORP COM 890110109 17 242 SH   SOLE   0 242 0
TONIX PHARMACEUTICALS HLDG C COM 890260706 21 31,658 SH   DFND 1 0 31,658 0
TONIX PHARMACEUTICALS HLDG C COM 890260706 28 41,667 SH   DFND 4 0 0 41,667
TONIX PHARMACEUTICALS HLDG C COM 890260706 1,176 1,742,514 SH   SOLE   0 0 1,742,514
TOOTSIE ROLL INDS INC COM 890516107 825 27,775 SH   DFND 1 0 27,775 0
TOOTSIE ROLL INDS INC COM 890516107 404 13,591 SH   DFND 2 0 13,591 0
TOOTSIE ROLL INDS INC COM 890516107 427 14,390 SH   DFND 4 0 0 14,390
TOOTSIE ROLL INDS INC COM 890516107 56,175 1,891,410 SH   SOLE   0 0 1,891,410
TOOTSIE ROLL INDS INC COM 890516107 10 349 SH   SOLE   0 349 0
TOPBUILD CORP COM 89055F103 12,041 65,410 SH   DFND 1 0 65,410 0
TOPBUILD CORP COM 89055F103 2,102 11,419 SH   DFND 2 0 11,419 0
TOPBUILD CORP COM 89055F103 5,111 27,766 SH   DFND 4 0 0 27,766
TOPBUILD CORP COM 89055F103 574,536 3,121,121 SH   SOLE   0 0 3,121,121
TOPBUILD CORP COM 89055F103 64 348 SH   SOLE   0 348 0
TORCHLIGHT ENERGY RES INC COM 89102U103 15 20,979 SH   DFND 1 0 20,979 0
TORCHLIGHT ENERGY RES INC COM 89102U103 8 11,500 SH   DFND 4 0 0 11,500
TORCHLIGHT ENERGY RES INC COM 89102U103 2,096 2,993,821 SH   SOLE   0 0 2,993,821
TORO CO COM 891092108 4,437 46,786 SH   DFND 1 0 46,786 0
TORO CO COM 891092108 3,301 34,804 SH   DFND 2 0 34,804 0
TORO CO COM 891092108 8,157 86,013 SH   DFND 4 0 0 86,013
TORO CO COM 891092108 977,148 10,303,120 SH   SOLE   0 0 10,303,120
TORO CO COM 891092108 50 526 SH   SOLE   0 526 0
TORONTO DOMINION BK ONT COM NEW 891160509 298,469 5,290,125 SH   DFND 1 0 5,290,125 0
TORONTO DOMINION BK ONT COM NEW 891160509 63,008 1,116,761 SH   DFND 2 0 1,116,761 0
TORONTO DOMINION BK ONT COM NEW 891160509 18,682 331,119 SH   DFND 2 0 0 331,119
TORONTO DOMINION BK ONT COM NEW 891160509 90,722 1,607,982 SH   DFND 4 0 0 1,607,982
TORONTO DOMINION BK ONT COM NEW 891160509 2,352,818 41,701,840 SH   SOLE   0 0 41,701,840
TORONTO DOMINION BK ONT COM NEW 891160509 244,130 4,327,004 SH   SOLE   0 4,327,004 0
TOUGHBUILT INDS INC COM NEW 89157G504 183 231,116 SH   SOLE   0 0 231,116
TOWNEBANK PORTSMOUTH VA COM 89214P109 1,016 43,287 SH   DFND 1 0 43,287 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 538 22,929 SH   DFND 2 0 22,929 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 1,509 64,260 SH   DFND 4 0 0 64,260
TOWNEBANK PORTSMOUTH VA COM 89214P109 141,335 6,019,379 SH   SOLE   0 0 6,019,379
TOWNEBANK PORTSMOUTH VA COM 89214P109 22 920 SH   SOLE   0 920 0
TOWNSQUARE MEDIA INC CL A 892231101 15 2,200 SH   DFND 4 0 0 2,200
TOWNSQUARE MEDIA INC CL A 892231101 2,540 381,336 SH   SOLE   0 0 381,336
TRACTOR SUPPLY CO COM 892356106 18,375 130,705 SH   DFND 1 0 130,705 0
TRACTOR SUPPLY CO COM 892356106 9,915 70,526 SH   DFND 2 0 70,526 0
TRACTOR SUPPLY CO COM 892356106 3,028 21,542 SH   DFND 2 0 0 21,542
TRACTOR SUPPLY CO COM 892356106 41,980 298,620 SH   DFND 4 0 0 298,620
TRACTOR SUPPLY CO COM 892356106 1,692,578 12,039,966 SH   SOLE   0 0 12,039,966
TRACTOR SUPPLY CO COM 892356106 81 574 SH   SOLE   0 574 0
TRACON PHARMACEUTICALS INC COM NEW 89237H209 36 3,071 SH   DFND 1 0 3,071 0
TRACON PHARMACEUTICALS INC COM NEW 89237H209 56 4,769 SH   DFND 4 0 0 4,769
TRACON PHARMACEUTICALS INC COM NEW 89237H209 3,551 303,501 SH   SOLE   0 0 303,501
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TRADEWEB MKTS INC CL A 892672106 24 387 SH   SOLE   0 387 0
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TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 2 55 SH   SOLE   0 55 0
TRAVELZOO COM NEW 89421Q205 4 409 SH   DFND 1 0 409 0
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TREAN INS GROUP INC COM 89457R101 141 10,791 SH   DFND 1 0 10,791 0
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TREDEGAR CORP COM 894650100 293 17,549 SH   DFND 1 0 17,549 0
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TREDEGAR CORP COM 894650100 2 145 SH   SOLE   0 145 0
TREEHOUSE FOODS INC COM 89469A104 779 18,323 SH   DFND 1 0 18,323 0
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TREMONT MTG TR COM 894789106 358 94,591 SH   SOLE   0 0 94,591
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TRICO BANCSHARES COM 896095106 13 381 SH   SOLE   0 381 0
TRIBUNE PUBG CO NEW COM 89609W107 164 12,001 SH   DFND 1 0 12,001 0
TRIBUNE PUBG CO NEW COM 89609W107 73 5,299 SH   DFND 2 0 5,299 0
TRIBUNE PUBG CO NEW COM 89609W107 195 14,243 SH   DFND 4 0 0 14,243
TRIBUNE PUBG CO NEW COM 89609W107 11,064 807,601 SH   SOLE   0 0 807,601
TRIBUNE PUBG CO NEW COM 89609W107 1 84 SH   SOLE   0 84 0
TRICIDA INC COM 89610F101 392 55,581 SH   DFND 1 0 55,581 0
TRICIDA INC COM 89610F101 63 8,960 SH   DFND 2 0 8,960 0
TRICIDA INC COM 89610F101 138 19,529 SH   DFND 4 0 0 19,529
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TRICIDA INC COM 89610F101 1 89 SH   SOLE   0 89 0
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 411 27,923 SH   DFND 2 0 27,923 0
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TRILLIUM THERAPEUTICS INC COM NEW 89620X506 77 5,245 SH   SOLE   0 5,245 0
TRIMAS CORP COM NEW 896215209 866 27,333 SH   DFND 1 0 27,333 0
TRIMAS CORP COM NEW 896215209 438 13,845 SH   DFND 2 0 13,845 0
TRIMAS CORP COM NEW 896215209 1,184 37,401 SH   DFND 4 0 0 37,401
TRIMAS CORP COM NEW 896215209 117,896 3,722,652 SH   SOLE   0 0 3,722,652
TRIMAS CORP COM NEW 896215209 7 217 SH   SOLE   0 217 0
TRIMBLE INC COM 896239100 5,474 81,986 SH   DFND 1 0 81,986 0
TRIMBLE INC COM 896239100 10,240 153,364 SH   DFND 2 0 153,364 0
TRIMBLE INC COM 896239100 3,069 45,969 SH   DFND 2 0 0 45,969
TRIMBLE INC COM 896239100 19,886 297,822 SH   DFND 4 0 0 297,822
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TRIMBLE INC COM 896239100 82 1,230 SH   SOLE   0 1,230 0
TRINET GROUP INC COM 896288107 6,547 81,223 SH   DFND 1 0 81,223 0
TRINET GROUP INC COM 896288107 1,117 13,855 SH   DFND 2 0 13,855 0
TRINET GROUP INC COM 896288107 2,718 33,724 SH   DFND 4 0 0 33,724
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TRINET GROUP INC COM 896288107 16 200 SH   SOLE   0 200 0
TRINITY INDS INC COM 896522109 736 27,884 SH   DFND 1 0 27,884 0
TRINITY INDS INC COM 896522109 807 30,577 SH   DFND 2 0 30,577 0
TRINITY INDS INC COM 896522109 2,071 78,465 SH   DFND 4 0 0 78,465
TRINITY INDS INC COM 896522109 193,791 7,343,347 SH   SOLE   0 0 7,343,347
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TRINITY PL HLDGS INC COM 89656D101 8 6,565 SH   DFND 4 0 0 6,565
TRINITY PL HLDGS INC COM 89656D101 413 330,582 SH   SOLE   0 0 330,582
TRIO TECH INTL COM NEW 896712205 80 20,080 SH   SOLE   0 0 20,080
TRIPLE-S MGMT CORP CL B 896749108 377 17,667 SH   DFND 1 0 17,667 0
TRIPLE-S MGMT CORP CL B 896749108 233 10,895 SH   DFND 2 0 10,895 0
TRIPLE-S MGMT CORP CL B 896749108 553 25,906 SH   DFND 4 0 0 25,906
TRIPLE-S MGMT CORP CL B 896749108 24,936 1,167,940 SH   SOLE   0 0 1,167,940
TRIPLE-S MGMT CORP CL B 896749108 38 1,779 SH   SOLE   0 1,779 0
TRIP COM GROUP LTD ADS 89677Q107 46,343 1,373,939 SH   DFND 1 0 1,373,939 0
TRIP COM GROUP LTD ADS 89677Q107 6,697 198,534 SH   DFND 2 0 198,534 0
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TRIP COM GROUP LTD ADS 89677Q107 1,859 55,123 SH   DFND 5 0 0 55,123
TRIP COM GROUP LTD ADS 89677Q107 467,858 13,870,675 SH   SOLE   0 0 13,870,675
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TRISTATE CAP HLDGS INC COM 89678F100 22,843 1,312,840 SH   SOLE   0 0 1,312,840
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TRIUMPH BANCORP INC COM 89679E300 67,799 1,396,476 SH   SOLE   0 0 1,396,476
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TRIUMPH GROUP INC NEW COM 896818101 438 34,862 SH   DFND 1 0 34,862 0
TRIUMPH GROUP INC NEW COM 896818101 233 18,514 SH   DFND 2 0 18,514 0
TRIUMPH GROUP INC NEW COM 896818101 500 39,787 SH   DFND 4 0 0 39,787
TRIUMPH GROUP INC NEW COM 896818101 49,439 3,936,242 SH   SOLE   0 0 3,936,242
TRIUMPH GROUP INC NEW COM 896818101 3 272 SH   SOLE   0 272 0
TRIPADVISOR INC COM 896945201 950 33,026 SH   DFND 1 0 33,026 0
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TRUECAR INC COM 89785L107 279 66,453 SH   DFND 1 0 66,453 0
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TRUEBLUE INC COM 89785X101 427 22,866 SH   DFND 1 0 22,866 0
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TRUIST FINL CORP COM 89832Q109 64,833 1,352,668 SH   DFND 1 0 1,352,668 0
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TRUSTCO BK CORP N Y COM 898349105 437 65,476 SH   DFND 1 0 65,476 0
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T2 BIOSYSTEMS INC COM 89853L104 7,595 6,125,270 SH   SOLE   0 0 6,125,270
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TURNING POINT THERAPEUTICS I COM 90041T108 43 349 SH   SOLE   0 349 0
TURQUOISE HILL RES LTD COM 900435207 3,571 287,518 SH   DFND 1 0 287,518 0
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21VIANET GROUP INC SPONSORED ADS A 90138A103 99,454 2,866,942 SH   SOLE   0 0 2,866,942
TWILIO INC CL A 90138F102 20,336 60,078 SH   DFND 1 0 60,078 0
TWILIO INC CL A 90138F102 26,360 77,872 SH   DFND 2 0 77,872 0
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TWILIO INC CL A 90138F102 54,871 162,099 SH   DFND 4 0 0 162,099
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TWIST BIOSCIENCE CORP COM 90184D100 483,033 3,418,736 SH   SOLE   0 0 3,418,736
TWIST BIOSCIENCE CORP COM 90184D100 70 497 SH   SOLE   0 497 0
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TWITTER INC COM 90184L102 109,254 2,017,623 SH   DFND 4 0 0 2,017,623
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UNITIL CORP COM 913259107 23 524 SH   SOLE   0 524 0
UNITI GROUP INC COM 91325V108 4,565 389,151 SH   DFND 1 0 389,151 0
UNITI GROUP INC COM 91325V108 1,997 170,257 SH   DFND 2 0 170,257 0
UNITI GROUP INC COM 91325V108 1,923 163,970 SH   DFND 4 0 0 163,970
UNITI GROUP INC COM 91325V108 406,051 34,616,444 SH   SOLE   0 0 34,616,444
UNITI GROUP INC COM 91325V108 13 1,149 SH   SOLE   0 1,149 0
UNITY BANCORP INC COM 913290102 99 5,629 SH   DFND 1 0 5,629 0
UNITY BANCORP INC COM 913290102 63 3,607 SH   DFND 4 0 0 3,607
UNITY BANCORP INC COM 913290102 5,978 340,653 SH   SOLE   0 0 340,653
UNITY BANCORP INC COM 913290102 1 55 SH   SOLE   0 55 0
UNITY SOFTWARE INC COM 91332U101 1,150 7,491 SH   DFND 1 0 7,491 0
UNITY SOFTWARE INC COM 91332U101 41 268 SH   DFND 4 0 0 268
UNITY SOFTWARE INC COM 91332U101 11,856 77,256 SH   SOLE   0 0 77,256
UNIVAR SOLUTIONS USA INC COM 91336L107 1,045 54,972 SH   DFND 1 0 54,972 0
UNIVAR SOLUTIONS USA INC COM 91336L107 1,111 58,418 SH   DFND 2 0 58,418 0
UNIVAR SOLUTIONS USA INC COM 91336L107 2,773 145,849 SH   DFND 4 0 0 145,849
UNIVAR SOLUTIONS USA INC COM 91336L107 275,880 14,512,365 SH   SOLE   0 0 14,512,365
UNIVAR SOLUTIONS USA INC COM 91336L107 70 3,702 SH   SOLE   0 3,702 0
UNIVERSAL CORP VA COM 913456109 785 16,155 SH   DFND 1 0 16,155 0
UNIVERSAL CORP VA COM 913456109 333 6,850 SH   DFND 2 0 6,850 0
UNIVERSAL CORP VA COM 913456109 1,089 22,410 SH   DFND 4 0 0 22,410
UNIVERSAL CORP VA COM 913456109 122,129 2,512,430 SH   SOLE   0 0 2,512,430
UNIVERSAL CORP VA COM 913456109 62 1,276 SH   SOLE   0 1,276 0
UNIVERSAL DISPLAY CORP COM 91347P105 4,426 19,261 SH   DFND 1 0 19,261 0
UNIVERSAL DISPLAY CORP COM 91347P105 3,258 14,177 SH   DFND 2 0 14,177 0
UNIVERSAL DISPLAY CORP COM 91347P105 7,926 34,490 SH   DFND 4 0 0 34,490
UNIVERSAL DISPLAY CORP COM 91347P105 890,644 3,875,735 SH   SOLE   0 0 3,875,735
UNIVERSAL DISPLAY CORP COM 91347P105 48 209 SH   SOLE   0 209 0
UNIVERSAL ELECTRS INC COM 913483103 1,260 24,010 SH   DFND 1 0 24,010 0
UNIVERSAL ELECTRS INC COM 913483103 315 6,001 SH   DFND 2 0 6,001 0
UNIVERSAL ELECTRS INC COM 913483103 672 12,816 SH   DFND 4 0 0 12,816
UNIVERSAL ELECTRS INC COM 913483103 42,700 813,961 SH   SOLE   0 0 813,961
UNIVERSAL ELECTRS INC COM 913483103 20 386 SH   SOLE   0 386 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 1,483 23,070 SH   DFND 1 0 23,070 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 2,170 33,766 SH   DFND 2 0 33,766 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 614 9,554 SH   DFND 4 0 0 9,554
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 129,750 2,018,834 SH   SOLE   0 0 2,018,834
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 4 62 SH   SOLE   0 62 0
UNIVERSAL INS HLDGS INC COM 91359V107 430 28,477 SH   DFND 1 0 28,477 0
UNIVERSAL INS HLDGS INC COM 91359V107 172 11,359 SH   DFND 2 0 11,359 0
UNIVERSAL INS HLDGS INC COM 91359V107 424 28,090 SH   DFND 4 0 0 28,090
UNIVERSAL INS HLDGS INC COM 91359V107 45,457 3,008,396 SH   SOLE   0 0 3,008,396
UNIVERSAL INS HLDGS INC COM 91359V107 36 2,413 SH   SOLE   0 2,413 0
UNITY BIOTECHNOLOGY INC COM 91381U101 361 68,948 SH   DFND 1 0 68,948 0
UNITY BIOTECHNOLOGY INC COM 91381U101 39 7,443 SH   DFND 4 0 0 7,443
UNITY BIOTECHNOLOGY INC COM 91381U101 7,839 1,495,928 SH   SOLE   0 0 1,495,928
UNITY BIOTECHNOLOGY INC COM 91381U101 1 168 SH   SOLE   0 168 0
UNIVERSAL SEC INSTRS INC COM NEW 913821302 70 14,000 SH   SOLE   0 0 14,000
UNIVERSAL STAINLESS & ALLOY COM 913837100 14 1,876 SH   DFND 1 0 1,876 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 17 2,260 SH   DFND 4 0 0 2,260
UNIVERSAL STAINLESS & ALLOY COM 913837100 3,044 407,005 SH   SOLE   0 0 407,005
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 262 12,733 SH   DFND 1 0 12,733 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 40 1,944 SH   DFND 4 0 0 1,944
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 7,549 366,647 SH   SOLE   0 0 366,647
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 1 47 SH   SOLE   0 47 0
UNIVERSAL HLTH SVCS INC CL B 913903100 10,647 77,434 SH   DFND 1 0 77,434 0
UNIVERSAL HLTH SVCS INC CL B 913903100 6,541 47,574 SH   DFND 2 0 47,574 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,665 12,108 SH   DFND 2 0 0 12,108
UNIVERSAL HLTH SVCS INC CL B 913903100 27,422 199,431 SH   DFND 4 0 0 199,431
UNIVERSAL HLTH SVCS INC CL B 913903100 1,094,971 7,963,425 SH   SOLE   0 0 7,963,425
UNIVERSAL HLTH SVCS INC CL B 913903100 116 847 SH   SOLE   0 847 0
UNIVERSAL TECHNICAL INST INC COM 913915104 360 55,655 SH   DFND 1 0 55,655 0
UNIVERSAL TECHNICAL INST INC COM 913915104 63 9,754 SH   DFND 4 0 0 9,754
UNIVERSAL TECHNICAL INST INC COM 913915104 9,045 1,400,116 SH   SOLE   0 0 1,400,116
UNIVERSAL TECHNICAL INST INC COM 913915104 1 157 SH   SOLE   0 157 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 412 20,024 SH   DFND 1 0 20,024 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 138 6,685 SH   DFND 2 0 6,685 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 674 32,770 SH   DFND 4 0 0 32,770
UNIVEST FINANCIAL CORPORATIO COM 915271100 28,439 1,381,894 SH   SOLE   0 0 1,381,894
UNIVEST FINANCIAL CORPORATIO COM 915271100 29 1,401 SH   SOLE   0 1,401 0
UNUM GROUP COM 91529Y106 4,742 206,714 SH   DFND 1 0 206,714 0
UNUM GROUP COM 91529Y106 1,602 69,814 SH   DFND 2 0 69,814 0
UNUM GROUP COM 91529Y106 10,537 459,321 SH   DFND 4 0 0 459,321
UNUM GROUP COM 91529Y106 557,850 24,317,803 SH   SOLE   0 0 24,317,803
UNUM GROUP COM 91529Y106 115 5,030 SH   SOLE   0 5,030 0
UPLAND SOFTWARE INC COM 91544A109 2,399 52,279 SH   DFND 1 0 52,279 0
UPLAND SOFTWARE INC COM 91544A109 348 7,591 SH   DFND 2 0 7,591 0
UPLAND SOFTWARE INC COM 91544A109 826 18,004 SH   DFND 4 0 0 18,004
UPLAND SOFTWARE INC COM 91544A109 56,883 1,239,554 SH   SOLE   0 0 1,239,554
UPLAND SOFTWARE INC COM 91544A109 6 126 SH   SOLE   0 126 0
UPSTART HLDGS INC COM 91680M107 87 2,127 SH   DFND 1 0 2,127 0
UPSTART HLDGS INC COM 91680M107 17 410 SH   DFND 4 0 0 410
UPSTART HLDGS INC COM 91680M107 32,812 805,191 SH   SOLE   0 0 805,191
UPSTART HLDGS INC COM 91680M107 2 53 SH   SOLE   0 53 0
UPWORK INC COM 91688F104 6,309 182,767 SH   DFND 1 0 182,767 0
UPWORK INC COM 91688F104 858 24,849 SH   DFND 2 0 24,849 0
UPWORK INC COM 91688F104 2,387 69,145 SH   DFND 4 0 0 69,145
UPWORK INC COM 91688F104 295,176 8,550,877 SH   SOLE   0 0 8,550,877
UPWORK INC COM 91688F104 34 981 SH   SOLE   0 981 0
UR-ENERGY INC COM 91688R108 3,941 4,918,558 SH   SOLE   0 0 4,918,558
UR-ENERGY INC COM 91688R108 1 1,441 SH   SOLE   0 1,441 0
URANIUM ENERGY CORP COM 916896103 390 221,685 SH   DFND 1 0 221,685 0
URANIUM ENERGY CORP COM 916896103 120 68,235 SH   DFND 4 0 0 68,235
URANIUM ENERGY CORP COM 916896103 16,024 9,104,637 SH   SOLE   0 0 9,104,637
URANIUM ENERGY CORP COM 916896103 2 1,149 SH   SOLE   0 1,149 0
URBAN OUTFITTERS INC COM 917047102 1,173 45,817 SH   DFND 1 0 45,817 0
URBAN OUTFITTERS INC COM 917047102 519 20,273 SH   DFND 2 0 20,273 0
URBAN OUTFITTERS INC COM 917047102 1,492 58,289 SH   DFND 4 0 0 58,289
URBAN OUTFITTERS INC COM 917047102 138,323 5,403,236 SH   SOLE   0 0 5,403,236
URBAN OUTFITTERS INC COM 917047102 24 956 SH   SOLE   0 956 0
URBAN EDGE PPTYS COM 91704F104 981 75,802 SH   DFND 1 0 75,802 0
URBAN EDGE PPTYS COM 91704F104 3,843 296,967 SH   DFND 2 0 296,967 0
URBAN EDGE PPTYS COM 91704F104 1,171 90,520 SH   DFND 4 0 0 90,520
URBAN EDGE PPTYS COM 91704F104 199,486 15,416,205 SH   SOLE   0 0 15,416,205
URBAN EDGE PPTYS COM 91704F104 7 548 SH   SOLE   0 548 0
URBAN ONE INC CL A 91705J105 166 39,324 SH   SOLE   0 0 39,324
URBAN ONE INC CL D NON VTG 91705J204 6 5,061 SH   DFND 1 0 5,061 0
URBAN ONE INC CL D NON VTG 91705J204 1,271 1,086,171 SH   SOLE   0 0 1,086,171
URSTADT BIDDLE PPTYS INC COM 917286106 6 482 SH   DFND 1 0 482 0
URSTADT BIDDLE PPTYS INC COM 917286106 8 698 SH   DFND 4 0 0 698
URSTADT BIDDLE PPTYS INC COM 917286106 1,567 130,678 SH   SOLE   0 0 130,678
URSTADT BIDDLE PPTYS INC CL A 917286205 272 19,272 SH   DFND 1 0 19,272 0
URSTADT BIDDLE PPTYS INC CL A 917286205 225 15,925 SH   DFND 2 0 15,925 0
URSTADT BIDDLE PPTYS INC CL A 917286205 333 23,567 SH   DFND 4 0 0 23,567
URSTADT BIDDLE PPTYS INC CL A 917286205 54,383 3,848,735 SH   SOLE   0 0 3,848,735
URSTADT BIDDLE PPTYS INC CL A 917286205 2 159 SH   SOLE   0 159 0
USIO INC COM 917313108 734 274,825 SH   SOLE   0 0 274,825
US ECOLOGY INC COM 91734M103 762 20,985 SH   DFND 1 0 20,985 0
US ECOLOGY INC COM 91734M103 324 8,924 SH   DFND 2 0 8,924 0
US ECOLOGY INC COM 91734M103 904 24,880 SH   DFND 4 0 0 24,880
US ECOLOGY INC COM 91734M103 69,404 1,910,376 SH   SOLE   0 0 1,910,376
US ECOLOGY INC COM 91734M103 6 161 SH   SOLE   0 161 0
UTAH MED PRODS INC COM 917488108 501 5,940 SH   DFND 1 0 5,940 0
UTAH MED PRODS INC COM 917488108 121 1,433 SH   DFND 4 0 0 1,433
UTAH MED PRODS INC COM 917488108 15,304 181,545 SH   SOLE   0 0 181,545
UTAH MED PRODS INC COM 917488108 2 19 SH   SOLE   0 19 0
UTZ BRANDS INC COM CL A 918090101 148 6,728 SH   DFND 1 0 6,728 0
UTZ BRANDS INC COM CL A 918090101 339 15,360 SH   DFND 2 0 15,360 0
UTZ BRANDS INC COM CL A 918090101 796 36,082 SH   DFND 4 0 0 36,082
UTZ BRANDS INC COM CL A 918090101 88,652 4,018,684 SH   SOLE   0 0 4,018,684
UTZ BRANDS INC COM CL A 918090101 6 250 SH   SOLE   0 250 0
UXIN LTD ADS 91818X108 46 53,032 SH   DFND 5 0 0 53,032
V F CORP COM 918204108 27,653 323,763 SH   DFND 1 0 323,763 0
V F CORP COM 918204108 16,986 198,879 SH   DFND 2 0 198,879 0
V F CORP COM 918204108 5,117 59,907 SH   DFND 2 0 0 59,907
V F CORP COM 918204108 72,055 843,636 SH   DFND 4 0 0 843,636
V F CORP COM 918204108 2,211,610 25,894,040 SH   SOLE   0 0 25,894,040
V F CORP COM 918204108 131 1,534 SH   SOLE   0 1,534 0
VBI VACCINES INC COM NEW 91822J103 884 321,431 SH   DFND 1 0 321,431 0
VBI VACCINES INC COM NEW 91822J103 196 71,449 SH   DFND 2 0 71,449 0
VBI VACCINES INC COM NEW 91822J103 436 158,561 SH   DFND 4 0 0 158,561
VBI VACCINES INC COM NEW 91822J103 13,611 4,949,477 SH   SOLE   0 0 4,949,477
VBI VACCINES INC COM NEW 91822J103 15 5,330 SH   SOLE   0 5,330 0
VSE CORP COM 918284100 230 5,982 SH   DFND 1 0 5,982 0
VSE CORP COM 918284100 121 3,142 SH   DFND 4 0 0 3,142
VSE CORP COM 918284100 17,846 463,650 SH   SOLE   0 0 463,650
VSE CORP COM 918284100 2 41 SH   SOLE   0 41 0
VOXX INTL CORP CL A 91829F104 150 11,785 SH   DFND 1 0 11,785 0
VOXX INTL CORP CL A 91829F104 50 3,901 SH   DFND 4 0 0 3,901
VOXX INTL CORP CL A 91829F104 10,738 841,557 SH   SOLE   0 0 841,557
VOXX INTL CORP CL A 91829F104 1 49 SH   SOLE   0 49 0
VTV THERAPEUTICS INC CL A 918385105 34 18,298 SH   DFND 1 0 18,298 0
VTV THERAPEUTICS INC CL A 918385105 1 600 SH   DFND 4 0 0 600
VTV THERAPEUTICS INC CL A 918385105 1,299 698,452 SH   SOLE   0 0 698,452
VAALCO ENERGY INC COM NEW 91851C201 21 11,788 SH   DFND 1 0 11,788 0
VAALCO ENERGY INC COM NEW 91851C201 26 14,520 SH   DFND 4 0 0 14,520
VAALCO ENERGY INC COM NEW 91851C201 5,338 3,015,916 SH   SOLE   0 0 3,015,916
VAALCO ENERGY INC COM NEW 91851C201 1 314 SH   SOLE   0 314 0
VACCINEX INC COM 918640103 380 183,779 SH   SOLE   0 0 183,779
VAIL RESORTS INC COM 91879Q109 3,785 13,567 SH   DFND 1 0 13,567 0
VAIL RESORTS INC COM 91879Q109 6,623 23,740 SH   DFND 2 0 23,740 0
VAIL RESORTS INC COM 91879Q109 2,037 7,303 SH   DFND 2 0 0 7,303
VAIL RESORTS INC COM 91879Q109 12,995 46,583 SH   DFND 4 0 0 46,583
VAIL RESORTS INC COM 91879Q109 961,504 3,446,745 SH   SOLE   0 0 3,446,745
VAIL RESORTS INC COM 91879Q109 55 197 SH   SOLE   0 197 0
VALE S A SPONSORED ADS 91912E105 507 30,237 SH   DFND 1 0 30,237 0
VALE S A SPONSORED ADS 91912E105 174,969 10,439,696 SH   SOLE   0 0 10,439,696
VALERO ENERGY CORP COM 91913Y100 23,153 409,285 SH   DFND 1 0 409,285 0
VALERO ENERGY CORP COM 91913Y100 13,224 233,761 SH   DFND 2 0 233,761 0
VALERO ENERGY CORP COM 91913Y100 4,289 75,814 SH   DFND 2 0 0 75,814
VALERO ENERGY CORP COM 91913Y100 59,900 1,058,857 SH   DFND 4 0 0 1,058,857
VALERO ENERGY CORP COM 91913Y100 2,481,571 43,867,267 SH   SOLE   0 0 43,867,267
VALERO ENERGY CORP COM 91913Y100 158 2,797 SH   SOLE   0 2,797 0
VALLEY NATL BANCORP COM 919794107 2,576 264,212 SH   DFND 1 0 264,212 0
VALLEY NATL BANCORP COM 919794107 1,172 120,244 SH   DFND 2 0 120,244 0
VALLEY NATL BANCORP COM 919794107 3,451 353,999 SH   DFND 4 0 0 353,999
VALLEY NATL BANCORP COM 919794107 353,277 36,233,579 SH   SOLE   0 0 36,233,579
VALLEY NATL BANCORP COM 919794107 64 6,597 SH   SOLE   0 6,597 0
VALMONT INDS INC COM 920253101 1,209 6,909 SH   DFND 1 0 6,909 0
VALMONT INDS INC COM 920253101 1,276 7,297 SH   DFND 2 0 7,297 0
VALMONT INDS INC COM 920253101 3,050 17,434 SH   DFND 4 0 0 17,434
VALMONT INDS INC COM 920253101 321,561 1,838,227 SH   SOLE   0 0 1,838,227
VALMONT INDS INC COM 920253101 18 105 SH   SOLE   0 105 0
VALUE LINE INC COM 920437100 57 1,726 SH   DFND 1 0 1,726 0
VALUE LINE INC COM 920437100 1,443 43,781 SH   SOLE   0 0 43,781
VALVOLINE INC COM 92047W101 1,417 61,228 SH   DFND 1 0 61,228 0
VALVOLINE INC COM 92047W101 1,498 64,734 SH   DFND 2 0 64,734 0
VALVOLINE INC COM 92047W101 3,631 156,936 SH   DFND 4 0 0 156,936
VALVOLINE INC COM 92047W101 380,778 16,455,415 SH   SOLE   0 0 16,455,415
VALVOLINE INC COM 92047W101 83 3,601 SH   SOLE   0 3,601 0
VANDA PHARMACEUTICALS INC COM 921659108 476 36,189 SH   DFND 1 0 36,189 0
VANDA PHARMACEUTICALS INC COM 921659108 229 17,392 SH   DFND 2 0 17,392 0
VANDA PHARMACEUTICALS INC COM 921659108 543 41,288 SH   DFND 4 0 0 41,288
VANDA PHARMACEUTICALS INC COM 921659108 50,772 3,863,955 SH   SOLE   0 0 3,863,955
VANDA PHARMACEUTICALS INC COM 921659108 3 256 SH   SOLE   0 256 0
DIVIDEND APPREC ETF DIV APP ETF 921908844 186,188 1,318,893 SH   SOLE 3 0 0 1,318,893
DIVIDEND APPREC ETF DIV APP ETF 921908844 899,347 6,370,669 SH   SOLE   0 6,370,669 0
TOTAL INTL STOCK ETF VG TL INTL STK F 921909768 7,922 131,681 SH   SOLE 3 0 0 131,681
EXT DURATION TREASURY ETF EXTENDED DUR 921910709 516 3,385 SH   SOLE 3 0 0 3,385
ESG INTERNATIONAL STK ETF ESG INTL STK ETF 921910725 121,616 2,051,901 SH   DFND 1 0 2,051,901 0
ESG INTERNATIONAL STK ETF ESG INTL STK ETF 921910725 181 3,057 SH   SOLE 3 0 0 3,057
ESG U.S. STOCK ETF ESG US STK ETF 921910733 222,650 3,173,014 SH   DFND 1 0 3,173,014 0
ESG U.S. STOCK ETF ESG US STK ETF 921910733 9 135 SH   SOLE 3 0 0 135
MEGA CAP 300 GROWTH ETF MEGA GRWTH IND 921910816 1,872 9,188 SH   SOLE 3 0 0 9,188
MEGA CAP 300 VALUE ETF MEGA CAP VAL ETF 921910840 271 3,116 SH   SOLE 3 0 0 3,116
MEGA CAP 300 ETF MEGA CAP INDEX 921910873 8,350 62,568 SH   SOLE 3 0 0 62,568
S&P 500 GROWTH ETF 500 GRTH IDX F 921932505 64,274 279,354 SH   SOLE 3 0 0 279,354
S&P 500 VALUE ETF 500 VAL IDX FD 921932703 4,431 35,824 SH   SOLE 3 0 0 35,824
S&P SMALL-CAP 600 VAL ETF SMLCP 600 VAL 921932778 1,985 14,136 SH   SOLE 3 0 0 14,136
S&P SMALL-CAP 600 ETF SMLLCP 600 IDX 921932828 3,322 19,799 SH   SOLE 3 0 0 19,799
S&P MID-CAP 400 VALUE ETF MIDCP 400 VAL 921932844 1,755 13,328 SH   SOLE 3 0 0 13,328
S&P MID-CAP 400 GRO ETF MIDCP 400 GRTH 921932869 3,048 17,044 SH   SOLE 3 0 0 17,044
S&P MID-CAP 400 ETF MIDCP 400 IDX 921932885 4,083 26,250 SH   SOLE 3 0 0 26,250
LONG-TERM BOND ETF LONG TERM BOND 921937793 3,195 29,137 SH   SOLE 3 0 0 29,137
INTER-TERM BOND ETF INTERMED TERM 921937819 3,713 39,984 SH   SOLE 3 0 0 39,984
SHORT-TERM BOND ETF SHORT TRM BOND 921937827 36,257 437,363 SH   SOLE 3 0 0 437,363
TOTAL BOND MARKET ETF TOTAL BND MRKT 921937835 11,150 126,430 SH   SOLE 3 0 0 126,430
TOTAL BOND MARKET ETF TOTAL BND MRKT 921937835 500,873 5,679,476 SH   SOLE   0 5,679,476 0
TOTAL BOND MARKET ETF TOTAL BND MRKT 921937835 265,095 3,005,951 SH   SOLE   0 0 3,005,951
FTSE DEVELOPED MKTS ETF FTSE DEV MKT ETF 921943858 3,463 73,345 SH   SOLE 3 0 0 73,345
FTSE DEVELOPED MKTS ETF FTSE DEV MKT ETF 921943858 625,589 13,251,190 SH   SOLE   0 13,251,190 0
HIGH DIVIDEND YIELD ETF HIGH DIV YLD 921946406 14,181 154,962 SH   SOLE 3 0 0 154,962
EM MKT GOV BOND ETF EMERG MKT BD ETF 921946885 1,045 12,694 SH   SOLE 3 0 0 12,694
STERM INFLATPRO SEC ETF STRM INFPROIDX 922020805 7,075 138,452 SH   SOLE 3 0 0 138,452
TOT INTL BOND ETF INTL BD IDX ETF 92203J407 5,956 101,728 SH   SOLE 3 0 0 101,728
TOT INTL BOND ETF INTL BD IDX ETF 92203J407 361,501 6,174,233 SH   SOLE   0 6,174,233 0
TOT INTL BOND ETF INTL BD IDX ETF 92203J407 269,252 4,598,661 SH   SOLE   0 0 4,598,661
GLOBAL EX-US REAL EST ETF GLB EX US ETF 922042676 31,344 577,134 SH   SOLE 3 0 0 577,134
FTSE AW EX-US SM-CAP ETF FTSE SMCAP ETF 922042718 434 3,559 SH   SOLE 3 0 0 3,559
TOTAL WORLD STOCK ETF TT WRLD ST ETF 922042742 1,927 20,813 SH   SOLE 3 0 0 20,813
FTSE ALL-WORLD EX-US ETF ALLWRLD EX US 922042775 9,412 161,274 SH   SOLE 3 0 0 161,274
FTSE ALL-WORLD EX-US ETF ALLWRLD EX US 922042775 8,800 150,782 SH   SOLE   0 150,782 0
EMERGING MKTS ETF FTSE EMR MKT ETF 922042858 345,280 6,890,450 SH   DFND 2 0 6,890,450 0
EMERGING MKTS ETF FTSE EMR MKT ETF 922042858 31,625 631,118 SH   SOLE 3 0 0 631,118
EMERGING MKTS ETF FTSE EMR MKT ETF 922042858 1,124,143 22,433,509 SH   SOLE   0 22,433,509 0
EMERGING MKTS ETF FTSE EMR MKT ETF 922042858 789,700 15,759,336 SH   SOLE   0 0 15,759,336
FTSE EUROPE ETF FTSE EUROPE ETF 922042874 177,365 2,944,307 SH   DFND 2 0 2,944,307 0
FTSE EUROPE ETF FTSE EUROPE ETF 922042874 2,340 38,846 SH   SOLE 3 0 0 38,846
CONSUMER DISCRET ETF CONSUM DIS ETF 92204A108 5,085 18,479 SH   SOLE 3 0 0 18,479
CONSUMER STAPLES ETF CONSUM STP ETF 92204A207 63,832 367,021 SH   SOLE 3 0 0 367,021
ENERGY ETF ENERGY ETF 92204A306 2,659 51,275 SH   SOLE 3 0 0 51,275
FINANCIALS ETF FINANCIALS ETF 92204A405 38,046 522,250 SH   SOLE 3 0 0 522,250
HEALTH CARE ETF HEALTH CAR ETF 92204A504 33,404 149,304 SH   SOLE 3 0 0 149,304
INDUSTRIALS ETF INDUSTRIAL ETF 92204A603 12,661 74,478 SH   SOLE 3 0 0 74,478
INFORMATION TECH ETF INF TECH ETF 92204A702 439,175 1,241,344 SH   SOLE 3 0 0 1,241,344
MATERIALS ETF MATERIALS ETF 92204A801 23,053 146,865 SH   SOLE 3 0 0 146,865
UTILITIES ETF UTILITIES ETF 92204A876 61,158 445,696 SH   SOLE 3 0 0 445,696
SHORT-TERM CORP BOND ETF SHRT TRM CORP BD 92206C409 3,665 44,030 SH   SOLE 3 0 0 44,030
SHORT-TERM CORP BOND ETF SHRT TRM CORP BD 92206C409 306,315 3,679,460 SH   SOLE   0 0 3,679,460
TOTAL WORLD BOND ETF TOTAL WLD BD ETF 92206C565 1,263 15,364 SH   SOLE 3 0 0 15,364
TOTAL CORPORATE BOND ETF TOTAL CORP BND 92206C573 3,854 40,929 SH   SOLE 3 0 0 40,929
RUSSELL 2000 GROWTH ETF VNG RUS2000GRW 92206C623 207 992 SH   SOLE 3 0 0 992
RUSSELL 1000 GROWTH ETF VNG RUS1000GRW 92206C680 1,030 4,158 SH   SOLE 3 0 0 4,158
RUSSELL 1000 ETF VNG RUS1000IDX 92206C730 30,347 173,205 SH   SOLE 3 0 0 173,205
MORTGAGE-BACKED SEC ETF MORTG-BACK SEC 92206C771 1,485 27,472 SH   SOLE 3 0 0 27,472
LONG-TERM CORP BOND ETF LG-TERM COR BD 92206C813 4,922 44,314 SH   SOLE 3 0 0 44,314
LONG-TERM CORP BOND ETF LG-TERM COR BD 92206C813 278,359 2,506,160 SH   SOLE   0 0 2,506,160
LT TREASURY ETF LONG TERM TREAS 92206C847 384 4,002 SH   SOLE 3 0 0 4,002
INTER-TERM CORP BOND ETF INT-TERM CORP 92206C870 5,453 56,136 SH   SOLE 3 0 0 56,136
INTER-TERM CORP BOND ETF INT-TERM CORP 92206C870 211,077 2,172,915 SH   SOLE   0 0 2,172,915
VAPOTHERM INC COM 922107107 1,044 38,886 SH   DFND 1 0 38,886 0
VAPOTHERM INC COM 922107107 96 3,589 SH   DFND 2 0 3,589 0
VAPOTHERM INC COM 922107107 383 14,262 SH   DFND 4 0 0 14,262
VAPOTHERM INC COM 922107107 25,120 935,219 SH   SOLE   0 0 935,219
VAPOTHERM INC COM 922107107 15 542 SH   SOLE   0 542 0
VAREX IMAGING CORP COM 92214X106 425 25,457 SH   DFND 1 0 25,457 0
VAREX IMAGING CORP COM 92214X106 182 10,891 SH   DFND 2 0 10,891 0
VAREX IMAGING CORP COM 92214X106 512 30,711 SH   DFND 4 0 0 30,711
VAREX IMAGING CORP COM 92214X106 64,247 3,851,715 SH   SOLE   0 0 3,851,715
VAREX IMAGING CORP COM 92214X106 3 201 SH   SOLE   0 201 0
VARIAN MED SYS INC COM 92220P105 16,268 92,956 SH   DFND 1 0 92,956 0
VARIAN MED SYS INC COM 92220P105 10,168 58,098 SH   DFND 2 0 58,098 0
VARIAN MED SYS INC COM 92220P105 2,856 16,317 SH   DFND 2 0 0 16,317
VARIAN MED SYS INC COM 92220P105 40,827 233,281 SH   DFND 4 0 0 233,281
VARIAN MED SYS INC COM 92220P105 1,638,794 9,364,001 SH   SOLE   0 0 9,364,001
VARIAN MED SYS INC COM 92220P105 79 449 SH   SOLE   0 449 0
VARONIS SYS INC COM 922280102 10,099 61,723 SH   DFND 1 0 61,723 0
VARONIS SYS INC COM 922280102 1,667 10,186 SH   DFND 2 0 10,186 0
VARONIS SYS INC COM 922280102 4,228 25,842 SH   DFND 4 0 0 25,842
VARONIS SYS INC COM 922280102 452,306 2,764,536 SH   SOLE   0 0 2,764,536
VARONIS SYS INC COM 922280102 24 147 SH   SOLE   0 147 0
VECTOR GROUP LTD COM 92240M108 1,301 111,647 SH   DFND 1 0 111,647 0
VECTOR GROUP LTD COM 92240M108 353 30,274 SH   DFND 2 0 30,274 0
VECTOR GROUP LTD COM 92240M108 1,254 107,603 SH   DFND 4 0 0 107,603
VECTOR GROUP LTD COM 92240M108 161,413 13,855,234 SH   SOLE   0 0 13,855,234
VECTOR GROUP LTD COM 92240M108 38 3,281 SH   SOLE   0 3,281 0
VEECO INSTRS INC DEL COM 922417100 553 31,834 SH   DFND 1 0 31,834 0
VEECO INSTRS INC DEL COM 922417100 280 16,122 SH   DFND 2 0 16,122 0
VEECO INSTRS INC DEL COM 922417100 643 37,053 SH   DFND 4 0 0 37,053
VEECO INSTRS INC DEL COM 922417100 86,096 4,959,445 SH   SOLE   0 0 4,959,445
VEECO INSTRS INC DEL COM 922417100 4 209 SH   SOLE   0 209 0
VECTRUS INC COM 92242T101 667 13,422 SH   DFND 1 0 13,422 0
VECTRUS INC COM 92242T101 119 2,399 SH   DFND 2 0 2,399 0
VECTRUS INC COM 92242T101 409 8,231 SH   DFND 4 0 0 8,231
VECTRUS INC COM 92242T101 27,736 557,840 SH   SOLE   0 0 557,840
VECTRUS INC COM 92242T101 13 262 SH   SOLE   0 262 0
VEDANTA LIMITED SPONSORED ADR 92242Y100 40 4,538 SH   DFND 4 0 0 4,538
VEDANTA LIMITED SPONSORED ADR 92242Y100 506 57,582 SH   DFND 5 0 0 57,582
VEDANTA LIMITED SPONSORED ADR 92242Y100 85 9,720 SH   SOLE   0 0 9,720
VAXART INC COM NEW 92243A200 599 104,868 SH   DFND 1 0 104,868 0
VAXART INC COM NEW 92243A200 203 35,633 SH   DFND 2 0 35,633 0
VAXART INC COM NEW 92243A200 516 90,349 SH   DFND 4 0 0 90,349
VAXART INC COM NEW 92243A200 28,147 4,929,408 SH   SOLE   0 0 4,929,408
VAXART INC COM NEW 92243A200 17 2,924 SH   SOLE   0 2,924 0
VAXCYTE INC COM 92243G108 821 30,901 SH   DFND 1 0 30,901 0
VAXCYTE INC COM 92243G108 164 6,165 SH   DFND 2 0 6,165 0
VAXCYTE INC COM 92243G108 301 11,329 SH   DFND 4 0 0 11,329
VAXCYTE INC COM 92243G108 37,222 1,400,913 SH   SOLE   0 0 1,400,913
VAXCYTE INC COM 92243G108 2 69 SH   SOLE   0 69 0
VEEVA SYS INC CL A COM 922475108 16,560 60,826 SH   DFND 1 0 60,826 0
VEEVA SYS INC CL A COM 922475108 22,261 81,768 SH   DFND 2 0 81,768 0
VEEVA SYS INC CL A COM 922475108 6,644 24,405 SH   DFND 2 0 0 24,405
VEEVA SYS INC CL A COM 922475108 43,376 159,325 SH   DFND 4 0 0 159,325
VEEVA SYS INC CL A COM 922475108 3,289,080 12,081,102 SH   SOLE   0 0 12,081,102
VEEVA SYS INC CL A COM 922475108 334 1,227 SH   SOLE   0 1,227 0
VELODYNE LIDAR INC COM 92259F101 161 7,071 SH   DFND 1 0 7,071 0
VELODYNE LIDAR INC COM 92259F101 444 19,436 SH   DFND 4 0 0 19,436
VELODYNE LIDAR INC COM 92259F101 132,004 5,784,567 SH   SOLE   0 0 5,784,567
VELODYNE LIDAR INC COM 92259F101 9 383 SH   SOLE   0 383 0
VELOCITY FINL INC COM 92262D101 1 200 SH   DFND 1 0 200 0
VELOCITY FINL INC COM 92262D101 2,648 424,963 SH   SOLE   0 0 424,963
VENTAS INC COM 92276F100 18,427 375,758 SH   DFND 1 0 375,758 0
VENTAS INC COM 92276F100 51,520 1,050,561 SH   DFND 2 0 1,050,561 0
VENTAS INC COM 92276F100 3,336 68,029 SH   DFND 2 0 0 68,029
VENTAS INC COM 92276F100 46,575 949,745 SH   DFND 4 0 0 949,745
VENTAS INC COM 92276F100 2,737,882 55,829,573 SH   SOLE   0 0 55,829,573
VENTAS INC COM 92276F100 90 1,840 SH   SOLE   0 1,840 0
TAX-EXEMPT BOND ETF TAX EXEMPT BD 922907746 38,072 689,844 SH   SOLE 3 0 0 689,844
TAX-EXEMPT BOND ETF TAX EXEMPT BD 922907746 53,679 972,630 SH   SOLE   0 0 972,630
S&P 500 ETF SHS S&P 500 ETF SHS 922908363 82 240 SH   DFND 2 0 240 0
S&P 500 ETF SHS S&P 500 ETF SHS 922908363 297,150 864,586 SH   SOLE 3 0 0 864,586
S&P 500 ETF SHS S&P 500 ETF SHS 922908363 1,437 4,182 SH   DFND 4 0 0 4,182
S&P 500 ETF SHS S&P 500 ETF SHS 922908363 4,002,514 11,645,711 SH   SOLE   0 11,645,711 0
MID-CAP GROWTH ETF MCAP GR IDX 922908538 3,324 15,673 SH   SOLE 3 0 0 15,673
REAL ESTATE ETF REAL ESTATE ETF 922908553 21,619 254,556 SH   SOLE 3 0 0 254,556
REAL ESTATE ETF REAL ESTATE ETF 922908553 13,216 155,614 SH   SOLE   0 0 155,614
SMALL-CAP GROWTH ETF SML CP GRW ETF 922908595 119,156 445,176 SH   SOLE 3 0 0 445,176
SMALL-CAP GROWTH ETF SML CP GRW ETF 922908595 0 1 SH   SOLE   0 0 1
SMALL-CAP VALUE ETF SM CP VAL ETF 922908611 22,656 159,317 SH   SOLE 3 0 0 159,317
MID-CAP ETF MID CAP ETF 922908629 28,525 137,956 SH   SOLE 3 0 0 137,956
LARGE-CAP ETF LARGE CAP ETF 922908637 26,427 150,373 SH   SOLE 3 0 0 150,373
LARGE-CAP ETF LARGE CAP ETF 922908637 413,624 2,353,611 SH   SOLE   0 2,353,611 0
EXTENDED MARKET ETF EXTEND MKT ETF 922908652 55,466 336,813 SH   SOLE 3 0 0 336,813
GROWTH ETF GROWTH ETF 922908736 104,241 411,466 SH   SOLE 3 0 0 411,466
VALUE ETF VALUE ETF 922908744 8,065 67,794 SH   SOLE 3 0 0 67,794
SMALL-CAP ETF SMALL CP ETF 922908751 6,893 35,407 SH   SOLE 3 0 0 35,407
SMALL-CAP ETF SMALL CP ETF 922908751 55,492 285,042 SH   SOLE   0 285,042 0
TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769 92,940 477,497 SH   SOLE 3 0 0 477,497
TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769 3,022,075 15,526,484 SH   SOLE   0 15,526,484 0
VENUS CONCEPT INC COM 92332W105 45 25,827 SH   DFND 1 0 25,827 0
VENUS CONCEPT INC COM 92332W105 1,223 707,006 SH   SOLE   0 0 707,006
VERA BRADLEY INC COM 92335C106 110 13,766 SH   DFND 1 0 13,766 0
VERA BRADLEY INC COM 92335C106 43 5,345 SH   DFND 2 0 5,345 0
VERA BRADLEY INC COM 92335C106 184 23,103 SH   DFND 4 0 0 23,103
VERA BRADLEY INC COM 92335C106 10,608 1,332,709 SH   SOLE   0 0 1,332,709
VERA BRADLEY INC COM 92335C106 31 3,941 SH   SOLE   0 3,941 0
VEONEER INC COM 92336X109 348 16,358 SH   DFND 1 0 16,358 0
VEONEER INC COM 92336X109 788 37,005 SH   DFND 2 0 37,005 0
VEONEER INC COM 92336X109 1,729 81,189 SH   DFND 4 0 0 81,189
VEONEER INC COM 92336X109 33,005 1,549,518 SH   SOLE   0 0 1,549,518
VERASTEM INC COM 92337C104 432 202,898 SH   DFND 1 0 202,898 0
VERASTEM INC COM 92337C104 90 42,419 SH   DFND 4 0 0 42,419
VERASTEM INC COM 92337C104 18,672 8,766,398 SH   SOLE   0 0 8,766,398
VERASTEM INC COM 92337C104 2 863 SH   SOLE   0 863 0
VERACYTE INC COM 92337F107 5,546 113,321 SH   DFND 1 0 113,321 0
VERACYTE INC COM 92337F107 901 18,408 SH   DFND 2 0 18,408 0
VERACYTE INC COM 92337F107 2,083 42,571 SH   DFND 4 0 0 42,571
VERACYTE INC COM 92337F107 199,793 4,082,409 SH   SOLE   0 0 4,082,409
VERACYTE INC COM 92337F107 23 461 SH   SOLE   0 461 0
VERB TECHNOLOGY CO INC COM 92337U104 15 8,835 SH   DFND 1 0 8,835 0
VERB TECHNOLOGY CO INC COM 92337U104 1,792 1,086,351 SH   SOLE   0 0 1,086,351
VEREIT INC COM 92339V308 2,716 71,871 SH   DFND 1 0 71,871 0
VEREIT INC COM 92339V308 24,268 642,171 SH   DFND 2 0 642,171 0
VEREIT INC COM 92339V308 1,265 33,462 SH   DFND 2 0 0 33,462
VEREIT INC COM 92339V308 9,539 252,426 SH   DFND 4 0 0 252,426
VEREIT INC COM 92339V308 1,123,169 29,721,332 SH   SOLE   0 0 29,721,332
VEREIT INC COM 92339V308 40 1,064 SH   SOLE   0 1,064 0
VERISIGN INC COM 92343E102 23,384 108,061 SH   DFND 1 0 108,061 0
VERISIGN INC COM 92343E102 15,777 72,907 SH   DFND 2 0 72,907 0
VERISIGN INC COM 92343E102 4,074 18,827 SH   DFND 2 0 0 18,827
VERISIGN INC COM 92343E102 55,581 256,846 SH   DFND 4 0 0 256,846
VERISIGN INC COM 92343E102 2,208,136 10,203,955 SH   SOLE   0 0 10,203,955
VERISIGN INC COM 92343E102 103 477 SH   SOLE   0 477 0
VERIZON COMMUNICATIONS INC COM 92343V104 244,054 4,154,109 SH   DFND 1 0 4,154,109 0
VERIZON COMMUNICATIONS INC COM 92343V104 158,085 2,690,808 SH   DFND 2 0 2,690,808 0
VERIZON COMMUNICATIONS INC COM 92343V104 44,613 759,372 SH   DFND 2 0 0 759,372
VERIZON COMMUNICATIONS INC COM 92343V104 636,984 10,842,275 SH   DFND 4 0 0 10,842,275
VERIZON COMMUNICATIONS INC COM 92343V104 18,063,804 307,468,999 SH   SOLE   0 0 307,468,999
VERIZON COMMUNICATIONS INC COM 92343V104 1,967 33,473 SH   SOLE   0 33,473 0
VERINT SYS INC COM 92343X100 5,466 81,357 SH   DFND 1 0 81,357 0
VERINT SYS INC COM 92343X100 1,560 23,217 SH   DFND 2 0 23,217 0
VERINT SYS INC COM 92343X100 3,581 53,306 SH   DFND 4 0 0 53,306
VERINT SYS INC COM 92343X100 375,346 5,587,173 SH   SOLE   0 0 5,587,173
VERINT SYS INC COM 92343X100 19 282 SH   SOLE   0 282 0
VERITEX HLDGS INC COM 923451108 826 32,176 SH   DFND 1 0 32,176 0
VERITEX HLDGS INC COM 923451108 328 12,773 SH   DFND 2 0 12,773 0
VERITEX HLDGS INC COM 923451108 980 38,196 SH   DFND 4 0 0 38,196
VERITEX HLDGS INC COM 923451108 79,805 3,110,105 SH   SOLE   0 0 3,110,105
VERITEX HLDGS INC COM 923451108 6 231 SH   SOLE   0 231 0
VERITIV CORP COM 923454102 185 8,914 SH   DFND 1 0 8,914 0
VERITIV CORP COM 923454102 72 3,440 SH   DFND 4 0 0 3,440
VERITIV CORP COM 923454102 16,738 805,094 SH   SOLE   0 0 805,094
VERITIV CORP COM 923454102 1 70 SH   SOLE   0 70 0
VERISK ANALYTICS INC COM 92345Y106 37,695 181,582 SH   DFND 1 0 181,582 0
VERISK ANALYTICS INC COM 92345Y106 20,230 97,451 SH   DFND 2 0 97,451 0
VERISK ANALYTICS INC COM 92345Y106 5,840 28,132 SH   DFND 2 0 0 28,132
VERISK ANALYTICS INC COM 92345Y106 85,264 410,731 SH   DFND 4 0 0 410,731
VERISK ANALYTICS INC COM 92345Y106 3,405,215 16,403,560 SH   SOLE   0 0 16,403,560
VERISK ANALYTICS INC COM 92345Y106 235 1,131 SH   SOLE   0 1,131 0
VERICEL CORP COM 92346J108 2,561 82,947 SH   DFND 1 0 82,947 0
VERICEL CORP COM 92346J108 360 11,648 SH   DFND 2 0 11,648 0
VERICEL CORP COM 92346J108 927 30,030 SH   DFND 4 0 0 30,030
VERICEL CORP COM 92346J108 68,193 2,208,326 SH   SOLE   0 0 2,208,326
VERICEL CORP COM 92346J108 7 223 SH   SOLE   0 223 0
VERITONE INC COM 92347M100 1,321 46,434 SH   DFND 1 0 46,434 0
VERITONE INC COM 92347M100 327 11,482 SH   DFND 4 0 0 11,482
VERITONE INC COM 92347M100 44,866 1,577,002 SH   SOLE   0 0 1,577,002
VERITONE INC COM 92347M100 24 857 SH   SOLE   0 857 0
VERMILION ENERGY INC COM 923725105 1,941 436,247 SH   DFND 1 0 436,247 0
VERMILION ENERGY INC COM 923725105 209 46,942 SH   DFND 2 0 46,942 0
VERMILION ENERGY INC COM 923725105 267 60,024 SH   DFND 4 0 0 60,024
VERMILION ENERGY INC COM 923725105 15,160 3,406,637 SH   SOLE   0 0 3,406,637
VERMILION ENERGY INC COM 923725105 1,359 305,444 SH   SOLE   0 305,444 0
VERRA MOBILITY CORP COM 92511U102 3,558 265,140 SH   DFND 1 0 265,140 0
VERRA MOBILITY CORP COM 92511U102 618 46,035 SH   DFND 2 0 46,035 0
VERRA MOBILITY CORP COM 92511U102 1,462 108,917 SH   DFND 4 0 0 108,917
VERRA MOBILITY CORP COM 92511U102 158,270 11,793,578 SH   SOLE   0 0 11,793,578
VERRA MOBILITY CORP COM 92511U102 9 645 SH   SOLE   0 645 0
VERRICA PHARMACEUTICALS INC COM 92511W108 290 25,171 SH   DFND 1 0 25,171 0
VERRICA PHARMACEUTICALS INC COM 92511W108 45 3,922 SH   DFND 4 0 0 3,922
VERRICA PHARMACEUTICALS INC COM 92511W108 6,520 566,459 SH   SOLE   0 0 566,459
VERRICA PHARMACEUTICALS INC COM 92511W108 1 100 SH   SOLE   0 100 0
VERSO CORP CL A 92531L207 263 21,841 SH   DFND 1 0 21,841 0
VERSO CORP CL A 92531L207 41 3,382 SH   DFND 2 0 3,382 0
VERSO CORP CL A 92531L207 217 18,047 SH   DFND 4 0 0 18,047
VERSO CORP CL A 92531L207 23,220 1,931,819 SH   SOLE   0 0 1,931,819
VERSO CORP CL A 92531L207 28 2,309 SH   SOLE   0 2,309 0
VERTEX PHARMACEUTICALS INC COM 92532F100 69,084 292,309 SH   DFND 1 0 292,309 0
VERTEX PHARMACEUTICALS INC COM 92532F100 45,388 192,046 SH   DFND 2 0 192,046 0
VERTEX PHARMACEUTICALS INC COM 92532F100 11,152 47,188 SH   DFND 2 0 0 47,188
VERTEX PHARMACEUTICALS INC COM 92532F100 156,907 663,905 SH   DFND 4 0 0 663,905
VERTEX PHARMACEUTICALS INC COM 92532F100 4,546,313 19,236,324 SH   SOLE   0 0 19,236,324
VERTEX PHARMACEUTICALS INC COM 92532F100 302 1,278 SH   SOLE   0 1,278 0
VERTEX ENERGY INC COM 92534K107 2 2,800 SH   DFND 4 0 0 2,800
VERTEX ENERGY INC COM 92534K107 1,090 1,531,526 SH   SOLE   0 0 1,531,526
VERU INC COM 92536C103 914 105,702 SH   DFND 1 0 105,702 0
VERU INC COM 92536C103 168 19,408 SH   DFND 4 0 0 19,408
VERU INC COM 92536C103 30,677 3,546,436 SH   SOLE   0 0 3,546,436
VERU INC COM 92536C103 2 264 SH   SOLE   0 264 0
VERTIV HOLDINGS CO COM CL A 92537N108 1,867 100,010 SH   DFND 1 0 100,010 0
VERTIV HOLDINGS CO COM CL A 92537N108 1,335 71,501 SH   DFND 2 0 71,501 0
VERTIV HOLDINGS CO COM CL A 92537N108 3,362 180,051 SH   DFND 4 0 0 180,051
VERTIV HOLDINGS CO COM CL A 92537N108 364,317 19,513,519 SH   SOLE   0 0 19,513,519
VERTIV HOLDINGS CO COM CL A 92537N108 51 2,748 SH   SOLE   0 2,748 0
VERTEX INC CL A 92538J106 146 4,184 SH   DFND 1 0 4,184 0
VERTEX INC CL A 92538J106 288 8,272 SH   DFND 2 0 8,272 0
VERTEX INC CL A 92538J106 676 19,400 SH   DFND 4 0 0 19,400
VERTEX INC CL A 92538J106 66,828 1,917,588 SH   SOLE   0 0 1,917,588
VERTEX INC CL A 92538J106 4 103 SH   SOLE   0 103 0
VIAD CORP COM NEW 92552R406 485 13,402 SH   DFND 1 0 13,402 0
VIAD CORP COM NEW 92552R406 259 7,158 SH   DFND 2 0 7,158 0
VIAD CORP COM NEW 92552R406 565 15,620 SH   DFND 4 0 0 15,620
VIAD CORP COM NEW 92552R406 45,641 1,261,839 SH   SOLE   0 0 1,261,839
VIAD CORP COM NEW 92552R406 4 103 SH   SOLE   0 103 0
VIASAT INC COM 92552V100 652 19,962 SH   DFND 1 0 19,962 0
VIASAT INC COM 92552V100 499 15,274 SH   DFND 2 0 15,274 0
VIASAT INC COM 92552V100 1,528 46,807 SH   DFND 4 0 0 46,807
VIASAT INC COM 92552V100 184,760 5,658,801 SH   SOLE   0 0 5,658,801
VIASAT INC COM 92552V100 10 318 SH   SOLE   0 318 0
VIAVI SOLUTIONS INC COM 925550105 6,768 451,980 SH   DFND 1 0 451,980 0
VIAVI SOLUTIONS INC COM 925550105 1,221 81,564 SH   DFND 2 0 81,564 0
VIAVI SOLUTIONS INC COM 925550105 2,803 187,173 SH   DFND 4 0 0 187,173
VIAVI SOLUTIONS INC COM 925550105 348,614 23,279,727 SH   SOLE   0 0 23,279,727
VIAVI SOLUTIONS INC COM 925550105 17 1,148 SH   SOLE   0 1,148 0
VIACOMCBS INC CL A 92556H107 70 1,857 SH   DFND 1 0 1,857 0
VIACOMCBS INC CL A 92556H107 459 12,138 SH   DFND 4 0 0 12,138
VIACOMCBS INC CL A 92556H107 12,303 325,301 SH   SOLE   0 0 325,301
VIACOMCBS INC CL B 92556H206 21,062 565,268 SH   DFND 1 0 565,268 0
VIACOMCBS INC CL B 92556H206 12,633 339,037 SH   DFND 2 0 339,037 0
VIACOMCBS INC CL B 92556H206 3,914 105,036 SH   DFND 2 0 0 105,036
VIACOMCBS INC CL B 92556H206 54,512 1,463,014 SH   DFND 4 0 0 1,463,014
VIACOMCBS INC CL B 92556H206 2,115,955 56,788,909 SH   SOLE   0 0 56,788,909
VIACOMCBS INC CL B 92556H206 192 5,159 SH   SOLE   0 5,159 0
VIATRIS INC COM 92556V106 22,734 1,213,149 SH   DFND 1 0 1,213,149 0
VIATRIS INC COM 92556V106 14,671 782,847 SH   DFND 2 0 782,847 0
VIATRIS INC COM 92556V106 4,271 227,898 SH   DFND 2 0 0 227,898
VIATRIS INC COM 92556V106 59,168 3,157,305 SH   DFND 4 0 0 3,157,305
VIATRIS INC COM 92556V106 2,317,351 123,658,012 SH   SOLE   0 0 123,658,012
VIATRIS INC COM 92556V106 617 32,930 SH   SOLE   0 32,930 0
VICI PPTYS INC COM 925652109 4,486 175,904 SH   DFND 1 0 175,904 0
VICI PPTYS INC COM 925652109 37,084 1,454,268 SH   DFND 2 0 1,454,268 0
VICI PPTYS INC COM 925652109 2,307 90,460 SH   DFND 2 0 0 90,460
VICI PPTYS INC COM 925652109 7,681 301,200 SH   DFND 4 0 0 301,200
VICI PPTYS INC COM 925652109 1,849,369 72,524,284 SH   SOLE   0 0 72,524,284
VICI PPTYS INC COM 925652109 82 3,216 SH   SOLE   0 3,216 0
VICOR CORP COM 925815102 3,565 38,655 SH   DFND 1 0 38,655 0
VICOR CORP COM 925815102 626 6,792 SH   DFND 2 0 6,792 0
VICOR CORP COM 925815102 1,598 17,331 SH   DFND 4 0 0 17,331
VICOR CORP COM 925815102 188,392 2,042,849 SH   SOLE   0 0 2,042,849
VICOR CORP COM 925815102 32 351 SH   SOLE   0 351 0
VICTORY CAP HLDGS INC COM CL A 92645B103 70 2,812 SH   DFND 1 0 2,812 0
VICTORY CAP HLDGS INC COM CL A 92645B103 108 4,344 SH   DFND 2 0 4,344 0
VICTORY CAP HLDGS INC COM CL A 92645B103 294 11,858 SH   DFND 4 0 0 11,858
VICTORY CAP HLDGS INC COM CL A 92645B103 16,628 670,212 SH   SOLE   0 0 670,212
VICTORY CAP HLDGS INC COM CL A 92645B103 2 70 SH   SOLE   0 70 0
VIELA BIO INC COM 926613100 1,506 41,862 SH   DFND 1 0 41,862 0
VIELA BIO INC COM 926613100 216 5,995 SH   DFND 4 0 0 5,995
VIELA BIO INC COM 926613100 70,673 1,964,770 SH   SOLE   0 0 1,964,770
VIELA BIO INC COM 926613100 4 122 SH   SOLE   0 122 0
VIEMED HEALTHCARE INC COM 92663R105 487 62,701 SH   DFND 1 0 62,701 0
VIEMED HEALTHCARE INC COM 92663R105 99 12,758 SH   DFND 2 0 12,758 0
VIEMED HEALTHCARE INC COM 92663R105 95 12,238 SH   DFND 4 0 0 12,238
VIEMED HEALTHCARE INC COM 92663R105 9,183 1,183,427 SH   SOLE   0 0 1,183,427
VIEMED HEALTHCARE INC COM 92663R105 1 152 SH   SOLE   0 152 0
VIEWRAY INC COM 92672L107 494 129,291 SH   DFND 1 0 129,291 0
VIEWRAY INC COM 92672L107 142 37,061 SH   DFND 2 0 37,061 0
VIEWRAY INC COM 92672L107 314 82,100 SH   DFND 4 0 0 82,100
VIEWRAY INC COM 92672L107 18,812 4,924,713 SH   SOLE   0 0 4,924,713
VIEWRAY INC COM 92672L107 2 395 SH   SOLE   0 395 0
VIKING THERAPEUTICS INC COM 92686J106 278 49,407 SH   DFND 1 0 49,407 0
VIKING THERAPEUTICS INC COM 92686J106 75 13,329 SH   DFND 2 0 13,329 0
VIKING THERAPEUTICS INC COM 92686J106 248 44,000 SH   DFND 4 0 0 44,000
VIKING THERAPEUTICS INC COM 92686J106 18,452 3,277,451 SH   SOLE   0 0 3,277,451
VIKING THERAPEUTICS INC COM 92686J106 2 329 SH   SOLE   0 329 0
VILLAGE SUPER MKT INC CL A NEW 927107409 127 5,757 SH   DFND 1 0 5,757 0
VILLAGE SUPER MKT INC CL A NEW 927107409 44 1,982 SH   DFND 2 0 1,982 0
VILLAGE SUPER MKT INC CL A NEW 927107409 110 4,994 SH   DFND 4 0 0 4,994
VILLAGE SUPER MKT INC CL A NEW 927107409 11,236 509,350 SH   SOLE   0 0 509,350
VILLAGE SUPER MKT INC CL A NEW 927107409 1 52 SH   SOLE   0 52 0
VINCE HLDG CORP COM NEW 92719W207 5 808 SH   DFND 1 0 808 0
VINCE HLDG CORP COM NEW 92719W207 6 881 SH   DFND 4 0 0 881
VINCE HLDG CORP COM NEW 92719W207 839 131,958 SH   SOLE   0 0 131,958
VINCO VENTURES INC COM 927330100 28 20,400 SH   SOLE   0 0 20,400
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 222 19,136 SH   DFND 2 0 19,136 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 330 28,406 SH   DFND 4 0 0 28,406
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 3,853 331,590 SH   SOLE   0 0 331,590
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 34,421 1,224,494 SH   DFND 1 0 1,224,494 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 5,185 184,458 SH   DFND 2 0 184,458 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 27,000 960,529 SH   DFND 4 0 0 960,529
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 1,662 59,135 SH   DFND 5 0 0 59,135
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 351,103 12,490,306 SH   SOLE   0 0 12,490,306
VIR BIOTECHNOLOGY INC COM 92764N102 2,890 107,912 SH   DFND 1 0 107,912 0
VIR BIOTECHNOLOGY INC COM 92764N102 82 3,080 SH   DFND 2 0 3,080 0
VIR BIOTECHNOLOGY INC COM 92764N102 1,044 38,980 SH   DFND 4 0 0 38,980
VIR BIOTECHNOLOGY INC COM 92764N102 152,977 5,712,378 SH   SOLE   0 0 5,712,378
VIR BIOTECHNOLOGY INC COM 92764N102 208 7,768 SH   SOLE   0 7,768 0
VIRCO MFG CO COM 927651109 7 2,885 SH   DFND 1 0 2,885 0
VIRCO MFG CO COM 927651109 412 163,028 SH   SOLE   0 0 163,028
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 928 39,101 SH   DFND 1 0 39,101 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 1,000 42,130 SH   DFND 2 0 42,130 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 2,378 100,218 SH   DFND 4 0 0 100,218
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 262,860 11,077,102 SH   SOLE   0 0 11,077,102
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 43 1,792 SH   SOLE   0 1,792 0
VIRNETX HLDG CORP COM 92823T108 435 86,340 SH   DFND 1 0 86,340 0
VIRNETX HLDG CORP COM 92823T108 146 29,015 SH   DFND 2 0 29,015 0
VIRNETX HLDG CORP COM 92823T108 326 64,675 SH   DFND 4 0 0 64,675
VIRNETX HLDG CORP COM 92823T108 17,596 3,491,317 SH   SOLE   0 0 3,491,317
VIRNETX HLDG CORP COM 92823T108 30 5,949 SH   SOLE   0 5,949 0
VIRTU FINL INC CL A 928254101 765 30,391 SH   DFND 1 0 30,391 0
VIRTU FINL INC CL A 928254101 564 22,424 SH   DFND 2 0 22,424 0
VIRTU FINL INC CL A 928254101 1,393 55,346 SH   DFND 4 0 0 55,346
VIRTU FINL INC CL A 928254101 311,881 12,391,000 SH   SOLE   0 0 12,391,000
VIRTU FINL INC CL A 928254101 12 467 SH   SOLE   0 467 0
VISA INC COM CL A 92826C839 416,628 1,904,759 SH   DFND 1 0 1,904,759 0
VISA INC COM CL A 92826C839 228,388 1,044,156 SH   DFND 2 0 1,044,156 0
VISA INC COM CL A 92826C839 67,641 309,242 SH   DFND 2 0 0 309,242
VISA INC COM CL A 92826C839 944,552 4,318,347 SH   DFND 4 0 0 4,318,347
VISA INC COM CL A 92826C839 29,858,303 136,507,580 SH   SOLE   0 0 136,507,580
VISA INC COM CL A 92826C839 1,820 8,323 SH   SOLE   0 8,323 0
VIRTUSA CORP COM 92827P102 2,950 57,703 SH   DFND 1 0 57,703 0
VIRTUSA CORP COM 92827P102 426 8,323 SH   DFND 2 0 8,323 0
VIRTUSA CORP COM 92827P102 1,203 23,530 SH   DFND 4 0 0 23,530
VIRTUSA CORP COM 92827P102 127,696 2,497,484 SH   SOLE   0 0 2,497,484
VIRTUSA CORP COM 92827P102 7 142 SH   SOLE   0 142 0
VIRTUS INVT PARTNERS INC COM 92828Q109 1,230 5,669 SH   DFND 1 0 5,669 0
VIRTUS INVT PARTNERS INC COM 92828Q109 559 2,574 SH   DFND 2 0 2,574 0
VIRTUS INVT PARTNERS INC COM 92828Q109 1,423 6,557 SH   DFND 4 0 0 6,557
VIRTUS INVT PARTNERS INC COM 92828Q109 162,939 750,873 SH   SOLE   0 0 750,873
VIRTUS INVT PARTNERS INC COM 92828Q109 32 147 SH   SOLE   0 147 0
VISHAY INTERTECHNOLOGY INC COM 928298108 1,823 88,007 SH   DFND 1 0 88,007 0
VISHAY INTERTECHNOLOGY INC COM 928298108 963 46,505 SH   DFND 2 0 46,505 0
VISHAY INTERTECHNOLOGY INC COM 928298108 2,286 110,384 SH   DFND 4 0 0 110,384
VISHAY INTERTECHNOLOGY INC COM 928298108 248,358 11,992,172 SH   SOLE   0 0 11,992,172
VISHAY INTERTECHNOLOGY INC COM 928298108 14 660 SH   SOLE   0 660 0
VISHAY PRECISION GROUP INC COM 92835K103 270 8,585 SH   DFND 1 0 8,585 0
VISHAY PRECISION GROUP INC COM 92835K103 100 3,166 SH   DFND 2 0 3,166 0
VISHAY PRECISION GROUP INC COM 92835K103 286 9,098 SH   DFND 4 0 0 9,098
VISHAY PRECISION GROUP INC COM 92835K103 16,985 539,556 SH   SOLE   0 0 539,556
VISHAY PRECISION GROUP INC COM 92835K103 1 45 SH   SOLE   0 45 0
VISLINK TECHNOLOGIES INC COM 92836Y300 10 7,296 SH   DFND 4 0 0 7,296
VISLINK TECHNOLOGIES INC COM 92836Y300 251 189,934 SH   SOLE   0 0 189,934
VISTA OUTDOOR INC COM 928377100 922 38,800 SH   DFND 1 0 38,800 0
VISTA OUTDOOR INC COM 928377100 420 17,692 SH   DFND 2 0 17,692 0
VISTA OUTDOOR INC COM 928377100 1,049 44,144 SH   DFND 4 0 0 44,144
VISTA OUTDOOR INC COM 928377100 110,058 4,632,080 SH   SOLE   0 0 4,632,080
VISTA OUTDOOR INC COM 928377100 7 289 SH   SOLE   0 289 0
VISTEON CORP COM NEW 92839U206 6,880 54,809 SH   DFND 1 0 54,809 0
VISTEON CORP COM NEW 92839U206 1,079 8,597 SH   DFND 2 0 8,597 0
VISTEON CORP COM NEW 92839U206 2,818 22,449 SH   DFND 4 0 0 22,449
VISTEON CORP COM NEW 92839U206 321,710 2,563,019 SH   SOLE   0 0 2,563,019
VISTEON CORP COM NEW 92839U206 17 139 SH   SOLE   0 139 0
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 22 11,433 SH   DFND 1 0 11,433 0
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 17 8,898 SH   DFND 4 0 0 8,898
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 6,286 3,240,300 SH   SOLE   0 0 3,240,300
VISTRA CORP COM 92840M102 3,148 160,124 SH   DFND 1 0 160,124 0
VISTRA CORP COM 92840M102 4,817 245,014 SH   DFND 2 0 245,014 0
VISTRA CORP COM 92840M102 96 4,905 SH   DFND 2 0 0 4,905
VISTRA CORP COM 92840M102 11,824 601,443 SH   DFND 4 0 0 601,443
VISTRA CORP COM 92840M102 885,441 45,037,690 SH   SOLE   0 0 45,037,690
VISTRA CORP COM 92840M102 167 8,472 SH   SOLE   0 8,472 0
VITAL FARMS INC COM 92847W103 338 13,348 SH   DFND 1 0 13,348 0
VITAL FARMS INC COM 92847W103 159 6,286 SH   DFND 2 0 6,286 0
VITAL FARMS INC COM 92847W103 328 12,973 SH   DFND 4 0 0 12,973
VITAL FARMS INC COM 92847W103 26,273 1,038,043 SH   SOLE   0 0 1,038,043
VITAL FARMS INC COM 92847W103 2 74 SH   SOLE   0 74 0
VIVEVE MED INC COM NEW 92852W501 0 8 SH   DFND 4 0 0 8
VIVEVE MED INC COM NEW 92852W501 73 15,571 SH   SOLE   0 0 15,571
VIVINT SMART HOME INC COM CL A 928542109 1,384 66,681 SH   DFND 1 0 66,681 0
VIVINT SMART HOME INC COM CL A 928542109 8 383 SH   DFND 2 0 383 0
VIVINT SMART HOME INC COM CL A 928542109 291 14,031 SH   DFND 4 0 0 14,031
VIVINT SMART HOME INC COM CL A 928542109 72,647 3,501,051 SH   SOLE   0 0 3,501,051
VIVINT SMART HOME INC COM CL A 928542109 9 434 SH   SOLE   0 434 0
VMWARE INC CL A COM 928563402 5,096 36,332 SH   DFND 1 0 36,332 0
VMWARE INC CL A COM 928563402 7,036 50,165 SH   DFND 2 0 50,165 0
VMWARE INC CL A COM 928563402 2,137 15,239 SH   DFND 2 0 0 15,239
VMWARE INC CL A COM 928563402 13,494 96,205 SH   DFND 4 0 0 96,205
VMWARE INC CL A COM 928563402 675,121 4,813,354 SH   SOLE   0 0 4,813,354
VMWARE INC CL A COM 928563402 55 390 SH   SOLE   0 390 0
VOCERA COMMUNICATIONS INC COM 92857F107 2,639 63,535 SH   DFND 1 0 63,535 0
VOCERA COMMUNICATIONS INC COM 92857F107 443 10,655 SH   DFND 2 0 10,655 0
VOCERA COMMUNICATIONS INC COM 92857F107 1,015 24,451 SH   DFND 4 0 0 24,451
VOCERA COMMUNICATIONS INC COM 92857F107 64,560 1,554,544 SH   SOLE   0 0 1,554,544
VOCERA COMMUNICATIONS INC COM 92857F107 6 154 SH   SOLE   0 154 0
VOLITIONRX LTD COM 928661107 209 53,701 SH   DFND 1 0 53,701 0
VOLITIONRX LTD COM 928661107 21 5,400 SH   DFND 4 0 0 5,400
VOLITIONRX LTD COM 928661107 1,552 399,086 SH   SOLE   0 0 399,086
VOLT INFORMATION SCIENCES IN COM 928703107 2 1,300 SH   DFND 4 0 0 1,300
VOLT INFORMATION SCIENCES IN COM 928703107 1,195 675,132 SH   SOLE   0 0 675,132
VONAGE HLDGS CORP COM 92886T201 4,226 328,231 SH   DFND 1 0 328,231 0
VONAGE HLDGS CORP COM 92886T201 946 73,513 SH   DFND 2 0 73,513 0
VONAGE HLDGS CORP COM 92886T201 2,398 186,255 SH   DFND 4 0 0 186,255
VONAGE HLDGS CORP COM 92886T201 306,881 23,835,387 SH   SOLE   0 0 23,835,387
VONAGE HLDGS CORP COM 92886T201 15 1,130 SH   SOLE   0 1,130 0
VONTIER CORPORATION COM 928881101 4,399 131,712 SH   DFND 1 0 131,712 0
VONTIER CORPORATION COM 928881101 1,472 44,084 SH   DFND 2 0 44,084 0
VONTIER CORPORATION COM 928881101 11,609 347,561 SH   DFND 4 0 0 347,561
VONTIER CORPORATION COM 928881101 455,687 13,643,322 SH   SOLE   0 0 13,643,322
VONTIER CORPORATION COM 928881101 22 669 SH   SOLE   0 669 0
VORNADO RLTY TR SH BEN INT 929042109 5,939 159,044 SH   DFND 1 0 159,044 0
VORNADO RLTY TR SH BEN INT 929042109 17,960 480,977 SH   DFND 2 0 480,977 0
VORNADO RLTY TR SH BEN INT 929042109 1,113 29,797 SH   DFND 2 0 0 29,797
VORNADO RLTY TR SH BEN INT 929042109 15,531 415,932 SH   DFND 4 0 0 415,932
VORNADO RLTY TR SH BEN INT 929042109 941,472 25,213,485 SH   SOLE   0 0 25,213,485
VORNADO RLTY TR SH BEN INT 929042109 33 895 SH   SOLE   0 895 0
VOYA FINANCIAL INC COM 929089100 2,418 41,118 SH   DFND 1 0 41,118 0
VOYA FINANCIAL INC COM 929089100 4,996 84,957 SH   DFND 2 0 84,957 0
VOYA FINANCIAL INC COM 929089100 1,369 23,273 SH   DFND 2 0 0 23,273
VOYA FINANCIAL INC COM 929089100 9,190 156,259 SH   DFND 4 0 0 156,259
VOYA FINANCIAL INC COM 929089100 634,801 10,794,096 SH   SOLE   0 0 10,794,096
VOYA FINANCIAL INC COM 929089100 102 1,736 SH   SOLE   0 1,736 0
VOYAGER THERAPEUTICS INC COM 92915B106 369 51,674 SH   DFND 1 0 51,674 0
VOYAGER THERAPEUTICS INC COM 92915B106 40 5,663 SH   DFND 2 0 5,663 0
VOYAGER THERAPEUTICS INC COM 92915B106 129 18,034 SH   DFND 4 0 0 18,034
VOYAGER THERAPEUTICS INC COM 92915B106 16,746 2,342,108 SH   SOLE   0 0 2,342,108
VOYAGER THERAPEUTICS INC COM 92915B106 1 172 SH   SOLE   0 172 0
VULCAN MATLS CO COM 929160109 19,708 132,882 SH   DFND 1 0 132,882 0
VULCAN MATLS CO COM 929160109 11,845 79,864 SH   DFND 2 0 79,864 0
VULCAN MATLS CO COM 929160109 3,646 24,583 SH   DFND 2 0 0 24,583
VULCAN MATLS CO COM 929160109 50,111 337,879 SH   DFND 4 0 0 337,879
VULCAN MATLS CO COM 929160109 2,010,161 13,553,779 SH   SOLE   0 0 13,553,779
VULCAN MATLS CO COM 929160109 97 652 SH   SOLE   0 652 0
VROOM INC COM 92918V109 518 12,655 SH   DFND 1 0 12,655 0
VROOM INC COM 92918V109 529 12,905 SH   DFND 2 0 12,905 0
VROOM INC COM 92918V109 1,214 29,633 SH   DFND 4 0 0 29,633
VROOM INC COM 92918V109 112,485 2,745,546 SH   SOLE   0 0 2,745,546
VROOM INC COM 92918V109 7 163 SH   SOLE   0 163 0
VUZIX CORP COM NEW 92921W300 66 7,237 SH   DFND 1 0 7,237 0
VUZIX CORP COM NEW 92921W300 131 14,461 SH   DFND 4 0 0 14,461
VUZIX CORP COM NEW 92921W300 18,397 2,026,127 SH   SOLE   0 0 2,026,127
VUZIX CORP COM NEW 92921W300 2 201 SH   SOLE   0 201 0
W & T OFFSHORE INC COM 92922P106 136 62,670 SH   DFND 1 0 62,670 0
W & T OFFSHORE INC COM 92922P106 64 29,716 SH   DFND 4 0 0 29,716
W & T OFFSHORE INC COM 92922P106 12,225 5,633,637 SH   SOLE   0 0 5,633,637
W & T OFFSHORE INC COM 92922P106 1 470 SH   SOLE   0 470 0
WD-40 CO COM 929236107 6,869 25,855 SH   DFND 1 0 25,855 0
WD-40 CO COM 929236107 1,280 4,819 SH   DFND 2 0 4,819 0
WD-40 CO COM 929236107 3,254 12,247 SH   DFND 4 0 0 12,247
WD-40 CO COM 929236107 401,416 1,510,899 SH   SOLE   0 0 1,510,899
WD-40 CO COM 929236107 738 2,778 SH   SOLE   0 2,778 0
WSFS FINL CORP COM 929328102 1,482 33,015 SH   DFND 1 0 33,015 0
WSFS FINL CORP COM 929328102 837 18,655 SH   DFND 2 0 18,655 0
WSFS FINL CORP COM 929328102 1,938 43,172 SH   DFND 4 0 0 43,172
WSFS FINL CORP COM 929328102 193,604 4,313,813 SH   SOLE   0 0 4,313,813
WSFS FINL CORP COM 929328102 24 539 SH   SOLE   0 539 0
WP CAREY INC COM 92936U109 4,054 57,438 SH   DFND 1 0 57,438 0
WP CAREY INC COM 92936U109 34,133 483,611 SH   DFND 2 0 483,611 0
WP CAREY INC COM 92936U109 2,127 30,137 SH   DFND 2 0 0 30,137
WP CAREY INC COM 92936U109 14,548 206,122 SH   DFND 4 0 0 206,122
WP CAREY INC COM 92936U109 1,655,551 23,456,378 SH   SOLE   0 0 23,456,378
WP CAREY INC COM 92936U109 61 859 SH   SOLE   0 859 0
WEC ENERGY GROUP INC COM 92939U106 29,134 316,572 SH   DFND 1 0 316,572 0
WEC ENERGY GROUP INC COM 92939U106 39,169 425,614 SH   DFND 2 0 425,614 0
WEC ENERGY GROUP INC COM 92939U106 5,361 58,251 SH   DFND 2 0 0 58,251
WEC ENERGY GROUP INC COM 92939U106 74,757 812,310 SH   DFND 4 0 0 812,310
WEC ENERGY GROUP INC COM 92939U106 3,415,779 37,115,931 SH   SOLE   0 0 37,115,931
WEC ENERGY GROUP INC COM 92939U106 165 1,789 SH   SOLE   0 1,789 0
VYNE THERAPEUTICS INC COM NEW 92941V100 204 128,923 SH   DFND 1 0 128,923 0
VYNE THERAPEUTICS INC COM NEW 92941V100 76 48,039 SH   DFND 4 0 0 48,039
VYNE THERAPEUTICS INC COM NEW 92941V100 11,637 7,365,029 SH   SOLE   0 0 7,365,029
VYNE THERAPEUTICS INC COM NEW 92941V100 1 604 SH   SOLE   0 604 0
WABASH NATL CORP COM 929566107 600 34,852 SH   DFND 1 0 34,852 0
WABASH NATL CORP COM 929566107 372 21,606 SH   DFND 2 0 21,606 0
WABASH NATL CORP COM 929566107 675 39,176 SH   DFND 4 0 0 39,176
WABASH NATL CORP COM 929566107 111,365 6,463,435 SH   SOLE   0 0 6,463,435
WABASH NATL CORP COM 929566107 5 266 SH   SOLE   0 266 0
WABTEC COM 929740108 13,172 179,947 SH   DFND 1 0 179,947 0
WABTEC COM 929740108 8,010 109,429 SH   DFND 2 0 109,429 0
WABTEC COM 929740108 2,465 33,669 SH   DFND 2 0 0 33,669
WABTEC COM 929740108 33,896 463,065 SH   DFND 4 0 0 463,065
WABTEC COM 929740108 1,334,151 18,226,107 SH   SOLE   0 0 18,226,107
WABTEC COM 929740108 120 1,638 SH   SOLE   0 1,638 0
WADDELL & REED FINL INC CL A 930059100 1,035 40,626 SH   DFND 1 0 40,626 0
WADDELL & REED FINL INC CL A 930059100 539 21,171 SH   DFND 2 0 21,171 0
WADDELL & REED FINL INC CL A 930059100 1,367 53,684 SH   DFND 4 0 0 53,684
WADDELL & REED FINL INC CL A 930059100 167,776 6,587,182 SH   SOLE   0 0 6,587,182
WADDELL & REED FINL INC CL A 930059100 8 298 SH   SOLE   0 298 0
WAITR HLDGS INC COM 930752100 476 171,123 SH   DFND 1 0 171,123 0
WAITR HLDGS INC COM 930752100 137 49,359 SH   DFND 4 0 0 49,359
WAITR HLDGS INC COM 930752100 13,606 4,894,226 SH   SOLE   0 0 4,894,226
WAITR HLDGS INC COM 930752100 12 4,477 SH   SOLE   0 4,477 0
WALMART INC COM 931142103 200,739 1,392,573 SH   DFND 1 0 1,392,573 0
WALMART INC COM 931142103 123,618 857,565 SH   DFND 2 0 857,565 0
WALMART INC COM 931142103 30,576 212,109 SH   DFND 2 0 0 212,109
WALMART INC COM 931142103 500,118 3,469,428 SH   DFND 4 0 0 3,469,428
WALMART INC COM 931142103 18,208,607 126,317,078 SH   SOLE   0 0 126,317,078
WALMART INC COM 931142103 1,757 12,190 SH   SOLE   0 12,190 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 28,806 722,308 SH   DFND 1 0 722,308 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 17,736 444,739 SH   DFND 2 0 444,739 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 5,377 134,841 SH   DFND 2 0 0 134,841
WALGREENS BOOTS ALLIANCE INC COM 931427108 76,267 1,912,400 SH   DFND 4 0 0 1,912,400
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,186,855 54,835,895 SH   SOLE   0 0 54,835,895
WALGREENS BOOTS ALLIANCE INC COM 931427108 390 9,774 SH   SOLE   0 9,774 0
WALKER & DUNLOP INC COM 93148P102 2,035 22,114 SH   DFND 1 0 22,114 0
WALKER & DUNLOP INC COM 93148P102 945 10,266 SH   DFND 2 0 10,266 0
WALKER & DUNLOP INC COM 93148P102 2,411 26,200 SH   DFND 4 0 0 26,200
WALKER & DUNLOP INC COM 93148P102 325,227 3,534,309 SH   SOLE   0 0 3,534,309
WALKER & DUNLOP INC COM 93148P102 39 428 SH   SOLE   0 428 0
WARNER MUSIC GROUP CORP COM CL A 934550203 589 15,493 SH   DFND 1 0 15,493 0
WARNER MUSIC GROUP CORP COM CL A 934550203 1,121 29,499 SH   DFND 4 0 0 29,499
WARNER MUSIC GROUP CORP COM CL A 934550203 255,435 6,723,741 SH   SOLE   0 0 6,723,741
WARNER MUSIC GROUP CORP COM CL A 934550203 15 395 SH   SOLE   0 395 0
WARRIOR MET COAL INC COM 93627C101 733 34,374 SH   DFND 1 0 34,374 0
WARRIOR MET COAL INC COM 93627C101 364 17,066 SH   DFND 2 0 17,066 0
WARRIOR MET COAL INC COM 93627C101 901 42,248 SH   DFND 4 0 0 42,248
WARRIOR MET COAL INC COM 93627C101 109,340 5,128,503 SH   SOLE   0 0 5,128,503
WARRIOR MET COAL INC COM 93627C101 50 2,347 SH   SOLE   0 2,347 0
WASHINGTON FED INC COM 938824109 1,278 49,650 SH   DFND 1 0 49,650 0
WASHINGTON FED INC COM 938824109 687 26,679 SH   DFND 2 0 26,679 0
WASHINGTON FED INC COM 938824109 1,886 73,275 SH   DFND 4 0 0 73,275
WASHINGTON FED INC COM 938824109 190,319 7,393,888 SH   SOLE   0 0 7,393,888
WASHINGTON FED INC COM 938824109 34 1,326 SH   SOLE   0 1,326 0
WASHINGTON PRIME GROUP NEW COM 93964W405 25 3,904 SH   DFND 1 0 3,904 0
WASHINGTON PRIME GROUP NEW COM 93964W405 42 6,415 SH   DFND 4 0 0 6,415
WASHINGTON PRIME GROUP NEW COM 93964W405 12,291 1,888,044 SH   SOLE   0 0 1,888,044
WASHINGTON PRIME GROUP NEW COM 93964W405 1 109 SH   SOLE   0 109 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1,178 54,452 SH   DFND 1 0 54,452 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 4,417 204,192 SH   DFND 2 0 204,192 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1,382 63,902 SH   DFND 4 0 0 63,902
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 263,340 12,174,764 SH   SOLE   0 0 12,174,764
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 9 405 SH   SOLE   0 405 0
WASHINGTON TR BANCORP COM 940610108 510 11,387 SH   DFND 1 0 11,387 0
WASHINGTON TR BANCORP COM 940610108 363 8,109 SH   DFND 2 0 8,109 0
WASHINGTON TR BANCORP COM 940610108 898 20,048 SH   DFND 4 0 0 20,048
WASHINGTON TR BANCORP COM 940610108 38,285 854,575 SH   SOLE   0 0 854,575
WASHINGTON TR BANCORP COM 940610108 25 563 SH   SOLE   0 563 0
WASTE CONNECTIONS INC COM 94106B101 79,039 770,589 SH   DFND 1 0 770,589 0
WASTE CONNECTIONS INC COM 94106B101 19,883 193,846 SH   DFND 2 0 193,846 0
WASTE CONNECTIONS INC COM 94106B101 5,057 49,305 SH   DFND 2 0 0 49,305
WASTE CONNECTIONS INC COM 94106B101 22,302 217,433 SH   DFND 4 0 0 217,433
WASTE CONNECTIONS INC COM 94106B101 2,502,273 24,395,755 SH   SOLE   0 0 24,395,755
WASTE CONNECTIONS INC COM 94106B101 45,892 447,419 SH   SOLE   0 447,419 0
WASTE MGMT INC DEL COM 94106L109 47,397 401,912 SH   DFND 1 0 401,912 0
WASTE MGMT INC DEL COM 94106L109 35,067 297,354 SH   DFND 2 0 297,354 0
WASTE MGMT INC DEL COM 94106L109 9,100 77,167 SH   DFND 2 0 0 77,167
WASTE MGMT INC DEL COM 94106L109 120,436 1,021,253 SH   DFND 4 0 0 1,021,253
WASTE MGMT INC DEL COM 94106L109 3,903,045 33,096,283 SH   SOLE   0 0 33,096,283
WASTE MGMT INC DEL COM 94106L109 293 2,483 SH   SOLE   0 2,483 0
WATERS CORP COM 941848103 15,517 62,714 SH   DFND 1 0 62,714 0
WATERS CORP COM 941848103 9,707 39,231 SH   DFND 2 0 39,231 0
WATERS CORP COM 941848103 2,883 11,653 SH   DFND 2 0 0 11,653
WATERS CORP COM 941848103 39,194 158,411 SH   DFND 4 0 0 158,411
WATERS CORP COM 941848103 1,579,224 6,382,766 SH   SOLE   0 0 6,382,766
WATERS CORP COM 941848103 75 305 SH   SOLE   0 305 0
WATERSTONE FINL INC MD COM 94188P101 286 15,218 SH   DFND 1 0 15,218 0
WATERSTONE FINL INC MD COM 94188P101 284 15,100 SH   DFND 2 0 15,100 0
WATERSTONE FINL INC MD COM 94188P101 300 15,916 SH   DFND 4 0 0 15,916
WATERSTONE FINL INC MD COM 94188P101 19,817 1,052,975 SH   SOLE   0 0 1,052,975
WATERSTONE FINL INC MD COM 94188P101 2 116 SH   SOLE   0 116 0
WATSCO INC COM 942622200 2,429 10,722 SH   DFND 1 0 10,722 0
WATSCO INC COM 942622200 2,294 10,128 SH   DFND 2 0 10,128 0
WATSCO INC COM 942622200 6,023 26,587 SH   DFND 4 0 0 26,587
WATSCO INC COM 942622200 734,805 3,243,458 SH   SOLE   0 0 3,243,458
WATSCO INC COM 942622200 37 162 SH   SOLE   0 162 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 4,163 34,205 SH   DFND 1 0 34,205 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 986 8,100 SH   DFND 2 0 8,100 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 2,649 21,770 SH   DFND 4 0 0 21,770
WATTS WATER TECHNOLOGIES INC CL A 942749102 326,094 2,679,493 SH   SOLE   0 0 2,679,493
WATTS WATER TECHNOLOGIES INC CL A 942749102 16 135 SH   SOLE   0 135 0
WAYFAIR INC CL A 94419L101 7,088 31,389 SH   DFND 1 0 31,389 0
WAYFAIR INC CL A 94419L101 8,861 39,240 SH   DFND 2 0 39,240 0
WAYFAIR INC CL A 94419L101 2,639 11,688 SH   DFND 2 0 0 11,688
WAYFAIR INC CL A 94419L101 18,397 81,473 SH   DFND 4 0 0 81,473
WAYFAIR INC CL A 94419L101 1,330,704 5,893,025 SH   SOLE   0 0 5,893,025
WAYFAIR INC CL A 94419L101 101 449 SH   SOLE   0 449 0
WAYSIDE TECHNOLOGY GROUP INC COM 946760105 14 724 SH   DFND 1 0 724 0
WAYSIDE TECHNOLOGY GROUP INC COM 946760105 13 700 SH   DFND 4 0 0 700
WAYSIDE TECHNOLOGY GROUP INC COM 946760105 4,130 216,218 SH   SOLE   0 0 216,218
WEBSTER FINL CORP CONN COM 947890109 1,239 29,390 SH   DFND 1 0 29,390 0
WEBSTER FINL CORP CONN COM 947890109 1,401 33,246 SH   DFND 2 0 33,246 0
WEBSTER FINL CORP CONN COM 947890109 3,248 77,051 SH   DFND 4 0 0 77,051
WEBSTER FINL CORP CONN COM 947890109 348,103 8,258,662 SH   SOLE   0 0 8,258,662
WEBSTER FINL CORP CONN COM 947890109 45 1,070 SH   SOLE   0 1,070 0
WEIBO CORP SPONSORED ADR 948596101 6,800 165,905 SH   DFND 1 0 165,905 0
WEIBO CORP SPONSORED ADR 948596101 1,031 25,157 SH   DFND 2 0 25,157 0
WEIBO CORP SPONSORED ADR 948596101 5,070 123,678 SH   DFND 4 0 0 123,678
WEIBO CORP SPONSORED ADR 948596101 276 6,735 SH   DFND 5 0 0 6,735
WEIBO CORP SPONSORED ADR 948596101 68,099 1,661,364 SH   SOLE   0 0 1,661,364
WEINGARTEN RLTY INVS SH BEN INT 948741103 853 39,353 SH   DFND 1 0 39,353 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 6,736 310,830 SH   DFND 2 0 310,830 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 2,140 98,756 SH   DFND 4 0 0 98,756
WEINGARTEN RLTY INVS SH BEN INT 948741103 356,111 16,433,368 SH   SOLE   0 0 16,433,368
WEINGARTEN RLTY INVS SH BEN INT 948741103 13 600 SH   SOLE   0 600 0
WEIS MKTS INC COM 948849104 350 7,331 SH   DFND 1 0 7,331 0
WEIS MKTS INC COM 948849104 351 7,338 SH   DFND 2 0 7,338 0
WEIS MKTS INC COM 948849104 939 19,649 SH   DFND 4 0 0 19,649
WEIS MKTS INC COM 948849104 74,560 1,559,516 SH   SOLE   0 0 1,559,516
WEIS MKTS INC COM 948849104 142 2,972 SH   SOLE   0 2,972 0
WELBILT INC COM 949090104 1,777 134,632 SH   DFND 1 0 134,632 0
WELBILT INC COM 949090104 592 44,858 SH   DFND 2 0 44,858 0
WELBILT INC COM 949090104 1,358 102,847 SH   DFND 4 0 0 102,847
WELBILT INC COM 949090104 143,057 10,837,668 SH   SOLE   0 0 10,837,668
WELBILT INC COM 949090104 8 633 SH   SOLE   0 633 0
WELLS FARGO CO NEW COM 949746101 123,474 4,091,263 SH   DFND 1 0 4,091,263 0
WELLS FARGO CO NEW COM 949746101 67,978 2,252,409 SH   DFND 2 0 2,252,409 0
WELLS FARGO CO NEW COM 949746101 17,063 565,377 SH   DFND 2 0 0 565,377
WELLS FARGO CO NEW COM 949746101 310,804 10,298,343 SH   DFND 4 0 0 10,298,343
WELLS FARGO CO NEW COM 949746101 9,027,850 299,133,519 SH   SOLE   0 0 299,133,519
WELLS FARGO CO NEW COM 949746101 784 25,972 SH   SOLE   0 25,972 0
WELLTOWER INC COM 95040Q104 27,074 418,966 SH   DFND 1 0 418,966 0
WELLTOWER INC COM 95040Q104 75,699 1,171,452 SH   DFND 2 0 1,171,452 0
WELLTOWER INC COM 95040Q104 4,882 75,548 SH   DFND 2 0 0 75,548
WELLTOWER INC COM 95040Q104 69,044 1,068,466 SH   DFND 4 0 0 1,068,466
WELLTOWER INC COM 95040Q104 3,982,777 61,633,810 SH   SOLE   0 0 61,633,810
WELLTOWER INC COM 95040Q104 133 2,052 SH   SOLE   0 2,052 0
WENDYS CO COM 95058W100 1,763 80,436 SH   DFND 1 0 80,436 0
WENDYS CO COM 95058W100 1,360 62,040 SH   DFND 2 0 62,040 0
WENDYS CO COM 95058W100 3,308 150,932 SH   DFND 4 0 0 150,932
WENDYS CO COM 95058W100 375,057 17,110,268 SH   SOLE   0 0 17,110,268
WENDYS CO COM 95058W100 28 1,285 SH   SOLE   0 1,285 0
WERNER ENTERPRISES INC COM 950755108 4,354 111,027 SH   DFND 1 0 111,027 0
WERNER ENTERPRISES INC COM 950755108 844 21,514 SH   DFND 2 0 21,514 0
WERNER ENTERPRISES INC COM 950755108 2,019 51,474 SH   DFND 4 0 0 51,474
WERNER ENTERPRISES INC COM 950755108 226,213 5,767,809 SH   SOLE   0 0 5,767,809
WERNER ENTERPRISES INC COM 950755108 11 283 SH   SOLE   0 283 0
WESBANCO INC COM 950810101 1,297 43,282 SH   DFND 1 0 43,282 0
WESBANCO INC COM 950810101 643 21,465 SH   DFND 2 0 21,465 0
WESBANCO INC COM 950810101 1,975 65,909 SH   DFND 4 0 0 65,909
WESBANCO INC COM 950810101 176,521 5,891,905 SH   SOLE   0 0 5,891,905
WESBANCO INC COM 950810101 53 1,754 SH   SOLE   0 1,754 0
WESCO INTL INC COM 95082P105 2,482 31,613 SH   DFND 1 0 31,613 0
WESCO INTL INC COM 95082P105 1,301 16,567 SH   DFND 2 0 16,567 0
WESCO INTL INC COM 95082P105 3,294 41,965 SH   DFND 4 0 0 41,965
WESCO INTL INC COM 95082P105 331,421 4,221,920 SH   SOLE   0 0 4,221,920
WESCO INTL INC COM 95082P105 56 709 SH   SOLE   0 709 0
WEST BANCORPORATION INC CAP STK 95123P106 255 13,203 SH   DFND 1 0 13,203 0
WEST BANCORPORATION INC CAP STK 95123P106 77 3,977 SH   DFND 4 0 0 3,977
WEST BANCORPORATION INC CAP STK 95123P106 14,582 755,552 SH   SOLE   0 0 755,552
WEST BANCORPORATION INC CAP STK 95123P106 2 81 SH   SOLE   0 81 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 23,501 82,952 SH   DFND 1 0 82,952 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 12,512 44,165 SH   DFND 2 0 44,165 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 3,918 13,830 SH   DFND 2 0 0 13,830
WEST PHARMACEUTICAL SVSC INC COM 955306105 53,255 187,976 SH   DFND 4 0 0 187,976
WEST PHARMACEUTICAL SVSC INC COM 955306105 2,255,151 7,960,011 SH   SOLE   0 0 7,960,011
WEST PHARMACEUTICAL SVSC INC COM 955306105 124 436 SH   SOLE   0 436 0
WESTAMERICA BANCORPORATION COM 957090103 1,227 22,194 SH   DFND 1 0 22,194 0
WESTAMERICA BANCORPORATION COM 957090103 493 8,911 SH   DFND 2 0 8,911 0
WESTAMERICA BANCORPORATION COM 957090103 1,160 20,978 SH   DFND 4 0 0 20,978
WESTAMERICA BANCORPORATION COM 957090103 161,234 2,916,155 SH   SOLE   0 0 2,916,155
WESTAMERICA BANCORPORATION COM 957090103 7 133 SH   SOLE   0 133 0
WESTERN ALLIANCE BANCORP COM 957638109 1,964 32,755 SH   DFND 1 0 32,755 0
WESTERN ALLIANCE BANCORP COM 957638109 1,975 32,937 SH   DFND 2 0 32,937 0
WESTERN ALLIANCE BANCORP COM 957638109 4,937 82,356 SH   DFND 4 0 0 82,356
WESTERN ALLIANCE BANCORP COM 957638109 473,525 7,898,665 SH   SOLE   0 0 7,898,665
WESTERN ALLIANCE BANCORP COM 957638109 96 1,605 SH   SOLE   0 1,605 0
WESTERN ASSET MTG CAP CORP COM 95790D105 130 40,006 SH   DFND 1 0 40,006 0
WESTERN ASSET MTG CAP CORP COM 95790D105 119 36,366 SH   DFND 4 0 0 36,366
WESTERN ASSET MTG CAP CORP COM 95790D105 8,504 2,608,570 SH   SOLE   0 0 2,608,570
WESTERN ASSET MTG CAP CORP COM 95790D105 1 337 SH   SOLE   0 337 0
WESTERN DIGITAL CORP. COM 958102105 16,902 305,148 SH   DFND 1 0 305,148 0
WESTERN DIGITAL CORP. COM 958102105 10,277 185,542 SH   DFND 2 0 185,542 0
WESTERN DIGITAL CORP. COM 958102105 3,046 54,987 SH   DFND 2 0 0 54,987
WESTERN DIGITAL CORP. COM 958102105 43,216 780,220 SH   DFND 4 0 0 780,220
WESTERN DIGITAL CORP. COM 958102105 1,717,141 31,000,916 SH   SOLE   0 0 31,000,916
WESTERN DIGITAL CORP. COM 958102105 169 3,043 SH   SOLE   0 3,043 0
WESTERN NEW ENG BANCORP INC COM 958892101 105 15,205 SH   DFND 1 0 15,205 0
WESTERN NEW ENG BANCORP INC COM 958892101 86 12,506 SH   DFND 4 0 0 12,506
WESTERN NEW ENG BANCORP INC COM 958892101 8,903 1,292,097 SH   SOLE   0 0 1,292,097
WESTERN NEW ENG BANCORP INC COM 958892101 1 189 SH   SOLE   0 189 0
WESTERN UN CO COM 959802109 9,269 422,467 SH   DFND 1 0 422,467 0
WESTERN UN CO COM 959802109 8,354 380,749 SH   DFND 2 0 380,749 0
WESTERN UN CO COM 959802109 1,661 75,689 SH   DFND 2 0 0 75,689
WESTERN UN CO COM 959802109 23,511 1,071,583 SH   DFND 4 0 0 1,071,583
WESTERN UN CO COM 959802109 1,005,724 45,839,731 SH   SOLE   0 0 45,839,731
WESTERN UN CO COM 959802109 44 2,025 SH   SOLE   0 2,025 0
WESTLAKE CHEM CORP COM 960413102 910 11,150 SH   DFND 1 0 11,150 0
WESTLAKE CHEM CORP COM 960413102 1,361 16,685 SH   DFND 2 0 16,685 0
WESTLAKE CHEM CORP COM 960413102 4,209 51,586 SH   DFND 4 0 0 51,586
WESTLAKE CHEM CORP COM 960413102 303,861 3,723,783 SH   SOLE   0 0 3,723,783
WESTLAKE CHEM CORP COM 960413102 66 812 SH   SOLE   0 812 0
WESTROCK CO COM 96145D105 11,455 263,156 SH   DFND 1 0 263,156 0
WESTROCK CO COM 96145D105 6,659 152,976 SH   DFND 2 0 152,976 0
WESTROCK CO COM 96145D105 1,967 45,198 SH   DFND 2 0 0 45,198
WESTROCK CO COM 96145D105 30,003 689,251 SH   DFND 4 0 0 689,251
WESTROCK CO COM 96145D105 1,213,764 27,883,380 SH   SOLE   0 0 27,883,380
WESTROCK CO COM 96145D105 126 2,896 SH   SOLE   0 2,896 0
WESTWATER RES INC COM NEW 961684206 14 2,825 SH   DFND 1 0 2,825 0
WESTWATER RES INC COM NEW 961684206 36 7,216 SH   DFND 4 0 0 7,216
WESTWATER RES INC COM NEW 961684206 1,176 238,514 SH   SOLE   0 0 238,514
WESTWOOD HLDGS GROUP INC COM 961765104 82 5,678 SH   DFND 1 0 5,678 0
WESTWOOD HLDGS GROUP INC COM 961765104 38 2,622 SH   DFND 4 0 0 2,622
WESTWOOD HLDGS GROUP INC COM 961765104 7,335 505,865 SH   SOLE   0 0 505,865
WESTWOOD HLDGS GROUP INC COM 961765104 1 69 SH   SOLE   0 69 0
WEX INC COM 96208T104 3,043 14,949 SH   DFND 1 0 14,949 0
WEX INC COM 96208T104 2,975 14,617 SH   DFND 2 0 14,617 0
WEX INC COM 96208T104 7,277 35,756 SH   DFND 4 0 0 35,756
WEX INC COM 96208T104 815,064 4,004,639 SH   SOLE   0 0 4,004,639
WEX INC COM 96208T104 56 273 SH   SOLE   0 273 0
WEYCO GROUP INC COM 962149100 62 3,908 SH   DFND 1 0 3,908 0
WEYCO GROUP INC COM 962149100 20 1,271 SH   DFND 4 0 0 1,271
WEYCO GROUP INC COM 962149100 4,695 296,400 SH   SOLE   0 0 296,400
WEYERHAEUSER CO MTN BE COM NEW 962166104 25,120 749,183 SH   DFND 1 0 749,183 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 13,772 410,736 SH   DFND 2 0 410,736 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 4,525 134,952 SH   DFND 2 0 0 134,952
WEYERHAEUSER CO MTN BE COM NEW 962166104 62,923 1,876,630 SH   DFND 4 0 0 1,876,630
WEYERHAEUSER CO MTN BE COM NEW 962166104 3,760,505 112,153,458 SH   SOLE   0 0 112,153,458
WEYERHAEUSER CO MTN BE COM NEW 962166104 123 3,668 SH   SOLE   0 3,668 0
WHEATON PRECIOUS METALS CORP COM 962879102 54,634 1,308,910 SH   DFND 1 0 1,308,910 0
WHEATON PRECIOUS METALS CORP COM 962879102 17,402 416,911 SH   DFND 2 0 416,911 0
WHEATON PRECIOUS METALS CORP COM 962879102 3,578 85,725 SH   DFND 2 0 0 85,725
WHEATON PRECIOUS METALS CORP COM 962879102 15,877 380,383 SH   DFND 4 0 0 380,383
WHEATON PRECIOUS METALS CORP COM 962879102 429,886 10,299,134 SH   SOLE   0 0 10,299,134
WHEATON PRECIOUS METALS CORP COM 962879102 31,692 759,281 SH   SOLE   0 759,281 0
WHEELER REAL ESTATE INVT TR COM NEW 963025705 4 1,437 SH   DFND 4 0 0 1,437
WHEELER REAL ESTATE INVT TR COM NEW 963025705 772 278,536 SH   SOLE   0 0 278,536
WHIRLPOOL CORP COM 963320106 11,255 62,358 SH   DFND 1 0 62,358 0
WHIRLPOOL CORP COM 963320106 6,671 36,962 SH   DFND 2 0 36,962 0
WHIRLPOOL CORP COM 963320106 2,055 11,384 SH   DFND 2 0 0 11,384
WHIRLPOOL CORP COM 963320106 29,540 163,668 SH   DFND 4 0 0 163,668
WHIRLPOOL CORP COM 963320106 1,309,802 7,256,924 SH   SOLE   0 0 7,256,924
WHIRLPOOL CORP COM 963320106 113 628 SH   SOLE   0 628 0
WHITESTONE REIT COM 966084204 216 27,082 SH   DFND 1 0 27,082 0
WHITESTONE REIT COM 966084204 86 10,741 SH   DFND 4 0 0 10,741
WHITESTONE REIT COM 966084204 33,415 4,192,547 SH   SOLE   0 0 4,192,547
WHITESTONE REIT COM 966084204 2 205 SH   SOLE   0 205 0
WHITING PETE CORP NEW COM NEW 966387508 178 7,101 SH   DFND 1 0 7,101 0
WHITING PETE CORP NEW COM NEW 966387508 31 1,221 SH   DFND 2 0 1,221 0
WHITING PETE CORP NEW COM NEW 966387508 426 17,020 SH   DFND 4 0 0 17,020
WHITING PETE CORP NEW COM NEW 966387508 13,667 546,693 SH   SOLE   0 0 546,693
WHITING PETE CORP NEW COM NEW 966387508 26 1,054 SH   SOLE   0 1,054 0
WHOLE EARTH BRANDS INC COM CL A 96684W100 61 5,552 SH   DFND 1 0 5,552 0
WHOLE EARTH BRANDS INC COM CL A 96684W100 114 10,447 SH   DFND 4 0 0 10,447
WHOLE EARTH BRANDS INC COM CL A 96684W100 17,220 1,579,851 SH   SOLE   0 0 1,579,851
WHOLE EARTH BRANDS INC COM CL A 96684W100 2 155 SH   SOLE   0 155 0
WIDEOPENWEST INC COM 96758W101 741 69,446 SH   DFND 1 0 69,446 0
WIDEOPENWEST INC COM 96758W101 157 14,728 SH   DFND 2 0 14,728 0
WIDEOPENWEST INC COM 96758W101 525 49,161 SH   DFND 4 0 0 49,161
WIDEOPENWEST INC COM 96758W101 49,615 4,649,976 SH   SOLE   0 0 4,649,976
WIDEOPENWEST INC COM 96758W101 27 2,502 SH   SOLE   0 2,502 0
WIDEPOINT CORP COMMON 967590209 25 2,493 SH   DFND 1 0 2,493 0
WIDEPOINT CORP COMMON 967590209 12 1,220 SH   DFND 4 0 0 1,220
WIDEPOINT CORP COMMON 967590209 5,044 498,930 SH   SOLE   0 0 498,930
WILEY JOHN & SONS INC CL A 968223206 646 14,156 SH   DFND 1 0 14,156 0
WILEY JOHN & SONS INC CL A 968223206 691 15,137 SH   DFND 2 0 15,137 0
WILEY JOHN & SONS INC CL A 968223206 949 20,789 SH   DFND 4 0 0 20,789
WILEY JOHN & SONS INC CL A 968223206 193,567 4,239,305 SH   SOLE   0 0 4,239,305
WILEY JOHN & SONS INC CL A 968223206 9 207 SH   SOLE   0 207 0
WILEY JOHN & SONS INC CL B 968223305 12 261 SH   DFND 1 0 261 0
WILEY JOHN & SONS INC CL B 968223305 366 8,029 SH   DFND 4 0 0 8,029
WILLAMETTE VY VINEYARD INC COM 969136100 1 220 SH   DFND 4 0 0 220
WILLAMETTE VY VINEYARD INC COM 969136100 440 69,143 SH   SOLE   0 0 69,143
WILLDAN GROUP INC COM 96924N100 683 16,368 SH   DFND 1 0 16,368 0
WILLDAN GROUP INC COM 96924N100 190 4,548 SH   DFND 2 0 4,548 0
WILLDAN GROUP INC COM 96924N100 377 9,046 SH   DFND 4 0 0 9,046
WILLDAN GROUP INC COM 96924N100 23,535 564,377 SH   SOLE   0 0 564,377
WILLDAN GROUP INC COM 96924N100 2 59 SH   SOLE   0 59 0
WILLIAMS COS INC COM 969457100 24,428 1,218,345 SH   DFND 1 0 1,218,345 0
WILLIAMS COS INC COM 969457100 27,744 1,383,754 SH   DFND 2 0 1,383,754 0
WILLIAMS COS INC COM 969457100 4,396 219,250 SH   DFND 2 0 0 219,250
WILLIAMS COS INC COM 969457100 63,033 3,143,786 SH   DFND 4 0 0 3,143,786
WILLIAMS COS INC COM 969457100 2,028,699 101,181,993 SH   SOLE   0 0 101,181,993
WILLIAMS COS INC COM 969457100 179 8,919 SH   SOLE   0 8,919 0
WILLIAMS SONOMA INC COM 969904101 2,724 26,749 SH   DFND 1 0 26,749 0
WILLIAMS SONOMA INC COM 969904101 2,604 25,571 SH   DFND 2 0 25,571 0
WILLIAMS SONOMA INC COM 969904101 6,486 63,687 SH   DFND 4 0 0 63,687
WILLIAMS SONOMA INC COM 969904101 763,391 7,495,979 SH   SOLE   0 0 7,495,979
WILLIAMS SONOMA INC COM 969904101 54 528 SH   SOLE   0 528 0
WILLIS LEASE FINANCE CORP COM 970646105 61 2,015 SH   DFND 1 0 2,015 0
WILLIS LEASE FINANCE CORP COM 970646105 24 800 SH   DFND 4 0 0 800
WILLIS LEASE FINANCE CORP COM 970646105 4,163 136,665 SH   SOLE   0 0 136,665
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 4,215 181,901 SH   DFND 1 0 181,901 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 1,292 55,769 SH   DFND 2 0 55,769 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 3,008 129,836 SH   DFND 4 0 0 129,836
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 325,493 14,048,029 SH   SOLE   0 0 14,048,029
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 18 781 SH   SOLE   0 781 0
WINDTREE THERAPEUTICS INC COM 97382D303 1,419 276,529 SH   SOLE   0 0 276,529
WINGSTOP INC COM 974155103 7,768 58,607 SH   DFND 1 0 58,607 0
WINGSTOP INC COM 974155103 1,315 9,918 SH   DFND 2 0 9,918 0
WINGSTOP INC COM 974155103 3,175 23,951 SH   DFND 4 0 0 23,951
WINGSTOP INC COM 974155103 396,567 2,991,829 SH   SOLE   0 0 2,991,829
WINGSTOP INC COM 974155103 36 274 SH   SOLE   0 274 0
WINMARK CORP COM 974250102 565 3,041 SH   DFND 1 0 3,041 0
WINMARK CORP COM 974250102 172 926 SH   DFND 2 0 926 0
WINMARK CORP COM 974250102 401 2,158 SH   DFND 4 0 0 2,158
WINMARK CORP COM 974250102 25,230 135,790 SH   SOLE   0 0 135,790
WINMARK CORP COM 974250102 2 12 SH   SOLE   0 12 0
WINNEBAGO INDS INC COM 974637100 3,721 62,083 SH   DFND 1 0 62,083 0
WINNEBAGO INDS INC COM 974637100 600 10,004 SH   DFND 2 0 10,004 0
WINNEBAGO INDS INC COM 974637100 1,658 27,662 SH   DFND 4 0 0 27,662
WINNEBAGO INDS INC COM 974637100 130,413 2,175,729 SH   SOLE   0 0 2,175,729
WINNEBAGO INDS INC COM 974637100 45 758 SH   SOLE   0 758 0
WINTRUST FINL CORP COM 97650W108 1,146 18,767 SH   DFND 1 0 18,767 0
WINTRUST FINL CORP COM 97650W108 1,124 18,391 SH   DFND 2 0 18,391 0
WINTRUST FINL CORP COM 97650W108 2,896 47,410 SH   DFND 4 0 0 47,410
WINTRUST FINL CORP COM 97650W108 307,642 5,035,875 SH   SOLE   0 0 5,035,875
WINTRUST FINL CORP COM 97650W108 36 592 SH   SOLE   0 592 0
WIPRO LTD SPON ADR 1 SH 97651M109 1,052 186,206 SH   DFND 1 0 186,206 0
WIPRO LTD SPON ADR 1 SH 97651M109 64 11,271 SH   DFND 2 0 11,271 0
WIPRO LTD SPON ADR 1 SH 97651M109 211 37,375 SH   DFND 4 0 0 37,375
WIPRO LTD SPON ADR 1 SH 97651M109 74,397 13,167,676 SH   SOLE   0 0 13,167,676
WIRELESS TELECOM GROUP INC COM 976524108 8 4,300 SH   DFND 1 0 4,300 0
WIRELESS TELECOM GROUP INC COM 976524108 959 541,740 SH   SOLE   0 0 541,740
WISDOMTREE INVTS INC COM 97717P104 462 86,295 SH   DFND 1 0 86,295 0
WISDOMTREE INVTS INC COM 97717P104 219 40,985 SH   DFND 2 0 40,985 0
WISDOMTREE INVTS INC COM 97717P104 500 93,504 SH   DFND 4 0 0 93,504
WISDOMTREE INVTS INC COM 97717P104 69,223 12,938,847 SH   SOLE   0 0 12,938,847
WISDOMTREE INVTS INC COM 97717P104 3 548 SH   SOLE   0 548 0
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WORLD WRESTLING ENTMT INC CL A 98156Q108 11 232 SH   SOLE   0 232 0
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WYNDHAM DESTINATIONS INC COM 98310W108 349,277 7,785,943 SH   SOLE   0 0 7,785,943
WYNDHAM DESTINATIONS INC COM 98310W108 69 1,533 SH   SOLE   0 1,533 0
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WYNDHAM HOTELS & RESORTS INC COM 98311A105 4,266 71,778 SH   DFND 4 0 0 71,778
WYNDHAM HOTELS & RESORTS INC COM 98311A105 477,775 8,037,940 SH   SOLE   0 0 8,037,940
WYNDHAM HOTELS & RESORTS INC COM 98311A105 28 464 SH   SOLE   0 464 0
WYNN RESORTS LTD COM 983134107 11,325 100,368 SH   DFND 1 0 100,368 0
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WYNN RESORTS LTD COM 983134107 53 473 SH   SOLE   0 473 0
XPO LOGISTICS INC COM 983793100 3,637 30,510 SH   DFND 1 0 30,510 0
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XENIA HOTELS & RESORTS INC COM 984017103 264,301 17,388,230 SH   SOLE   0 0 17,388,230
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XENCOR INC COM 98401F105 12 283 SH   SOLE   0 283 0
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XENON PHARMACEUTICALS INC COM 98420N105 1,230 79,988 SH   SOLE   0 0 79,988
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X4 PHARMACEUTICALS INC COM 98420X103 1 105 SH   SOLE   0 105 0
XEROX HOLDINGS CORP COM NEW 98421M106 3,889 167,689 SH   DFND 1 0 167,689 0
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XPENG INC ADS 98422D105 2,555 59,643 SH   DFND 2 0 59,643 0
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XPENG INC ADS 98422D105 832 19,434 SH   DFND 5 0 0 19,434
XPENG INC ADS 98422D105 6,903 161,174 SH   SOLE   0 0 161,174
XERIS PHARMACEUTICALS INC COM 98422L107 443 89,993 SH   DFND 1 0 89,993 0
XERIS PHARMACEUTICALS INC COM 98422L107 81 16,551 SH   DFND 4 0 0 16,551
XERIS PHARMACEUTICALS INC COM 98422L107 11,346 2,306,156 SH   SOLE   0 0 2,306,156
XERIS PHARMACEUTICALS INC COM 98422L107 2 348 SH   SOLE   0 348 0
Y-MABS THERAPEUTICS INC COM 984241109 2,934 59,254 SH   DFND 1 0 59,254 0
Y-MABS THERAPEUTICS INC COM 984241109 286 5,784 SH   DFND 2 0 5,784 0
Y-MABS THERAPEUTICS INC COM 984241109 933 18,845 SH   DFND 4 0 0 18,845
Y-MABS THERAPEUTICS INC COM 984241109 69,149 1,396,662 SH   SOLE   0 0 1,396,662
Y-MABS THERAPEUTICS INC COM 984241109 24 488 SH   SOLE   0 488 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 295 62,826 SH   DFND 2 0 62,826 0
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YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 295 62,704 SH   DFND 5 0 0 62,704
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YAMANA GOLD INC COM 98462Y100 15,876 2,780,409 SH   DFND 1 0 2,780,409 0
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YELP INC CL A 985817105 1,882 57,593 SH   DFND 4 0 0 57,593
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YELP INC CL A 985817105 11 348 SH   SOLE   0 348 0
YEXT INC COM 98585N106 3,186 202,678 SH   DFND 1 0 202,678 0
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YORK WTR CO COM 987184108 1,186 25,443 SH   DFND 1 0 25,443 0
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YORK WTR CO COM 987184108 37,327 801,001 SH   SOLE   0 0 801,001
YORK WTR CO COM 987184108 3 55 SH   SOLE   0 55 0
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YUM CHINA HLDGS INC COM 98850P109 3,723 65,214 SH   DFND 1 0 65,214 0
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YUM CHINA HLDGS INC COM 98850P109 51,999 910,831 SH   DFND 4 0 0 910,831
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YUM CHINA HLDGS INC COM 98850P109 54,847 960,710 SH   SOLE   0 0 960,710
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YUMANITY THERAPEUTICS INC COM 98872L102 1,497 88,079 SH   SOLE   0 0 88,079
YUNHONG CTI LTD COM 98873Q100 79 46,060 SH   SOLE   0 0 46,060
ZAGG INC COM 98884U108 24 5,825 SH   DFND 1 0 5,825 0
ZAGG INC COM 98884U108 32 7,608 SH   DFND 4 0 0 7,608
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ZAGG INC COM 98884U108 1 238 SH   SOLE   0 238 0
ZAI LAB LTD ADR 98887Q104 26,924 198,936 SH   DFND 1 0 198,936 0
ZAI LAB LTD ADR 98887Q104 3,926 29,005 SH   DFND 2 0 29,005 0
ZAI LAB LTD ADR 98887Q104 20,381 150,588 SH   DFND 4 0 0 150,588
ZAI LAB LTD ADR 98887Q104 1,075 7,945 SH   DFND 5 0 0 7,945
ZAI LAB LTD ADR 98887Q104 268,027 1,980,399 SH   SOLE   0 0 1,980,399
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 22,745 59,182 SH   DFND 1 0 59,182 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 12,208 31,764 SH   DFND 2 0 31,764 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 3,804 9,897 SH   DFND 2 0 0 9,897
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 52,038 135,398 SH   DFND 4 0 0 135,398
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2,193,826 5,708,183 SH   SOLE   0 0 5,708,183
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 115 300 SH   SOLE   0 300 0
ZEDGE INC CL B 98923T104 14 2,337 SH   DFND 1 0 2,337 0
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ZEDGE INC CL B 98923T104 2,214 366,614 SH   SOLE   0 0 366,614
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ZENTALIS PHARMACEUTICALS INC COM 98943L107 118,279 2,277,230 SH   SOLE   0 0 2,277,230
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ZILLOW GROUP INC CL A 98954M101 54 398 SH   SOLE   0 398 0
ZILLOW GROUP INC CL C CAP STK 98954M200 6,188 47,671 SH   DFND 1 0 47,671 0
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ZIMMER BIOMET HOLDINGS INC COM 98956P102 81,605 529,591 SH   DFND 4 0 0 529,591
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ZIONS BANCORPORATION N A COM 989701107 64 1,477 SH   SOLE   0 1,477 0
ZIOPHARM ONCOLOGY INC COM 98973P101 839 332,805 SH   DFND 1 0 332,805 0
ZIOPHARM ONCOLOGY INC COM 98973P101 187 74,264 SH   DFND 2 0 74,264 0
ZIOPHARM ONCOLOGY INC COM 98973P101 364 144,413 SH   DFND 4 0 0 144,413
ZIOPHARM ONCOLOGY INC COM 98973P101 38,851 15,416,914 SH   SOLE   0 0 15,416,914
ZIOPHARM ONCOLOGY INC COM 98973P101 3 1,025 SH   SOLE   0 1,025 0
ZIX CORP COM 98974P100 948 109,900 SH   DFND 1 0 109,900 0
ZIX CORP COM 98974P100 149 17,210 SH   DFND 4 0 0 17,210
ZIX CORP COM 98974P100 25,964 3,008,583 SH   SOLE   0 0 3,008,583
ZIX CORP COM 98974P100 2 258 SH   SOLE   0 258 0
ZOGENIX INC COM NEW 98978L204 2,193 109,689 SH   DFND 1 0 109,689 0
ZOGENIX INC COM NEW 98978L204 374 18,700 SH   DFND 2 0 18,700 0
ZOGENIX INC COM NEW 98978L204 861 43,094 SH   DFND 4 0 0 43,094
ZOGENIX INC COM NEW 98978L204 78,788 3,941,347 SH   SOLE   0 0 3,941,347
ZOGENIX INC COM NEW 98978L204 6 282 SH   SOLE   0 282 0
ZOETIS INC CL A 98978V103 87,539 528,936 SH   DFND 1 0 528,936 0
ZOETIS INC CL A 98978V103 47,114 284,678 SH   DFND 2 0 284,678 0
ZOETIS INC CL A 98978V103 14,316 86,503 SH   DFND 2 0 0 86,503
ZOETIS INC CL A 98978V103 201,645 1,218,399 SH   DFND 4 0 0 1,218,399
ZOETIS INC CL A 98978V103 5,776,426 34,902,875 SH   SOLE   0 0 34,902,875
ZOETIS INC CL A 98978V103 413 2,498 SH   SOLE   0 2,498 0
ZOSANO PHARMA CORP COM NEW 98979H202 1,867 3,542,848 SH   SOLE   0 0 3,542,848
ZOVIO INC COM 98979V102 22 4,573 SH   DFND 1 0 4,573 0
ZOVIO INC COM 98979V102 31 6,619 SH   DFND 4 0 0 6,619
ZOVIO INC COM 98979V102 5,976 1,260,721 SH   SOLE   0 0 1,260,721
ZOVIO INC COM 98979V102 1 259 SH   SOLE   0 259 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 35,774 1,226,815 SH   DFND 1 0 1,226,815 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 4,901 168,084 SH   DFND 2 0 168,084 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 25,762 883,480 SH   DFND 4 0 0 883,480
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 2,062 70,705 SH   DFND 5 0 0 70,705
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 370,230 12,696,501 SH   SOLE   0 0 12,696,501
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 515 17,656 SH   SOLE   0 17,656 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 688 14,266 SH   DFND 1 0 14,266 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 1,016 21,073 SH   DFND 2 0 21,073 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 2,777 57,569 SH   DFND 4 0 0 57,569
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 312,172 6,472,560 SH   SOLE   0 0 6,472,560
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 19 385 SH   SOLE   0 385 0
ZSCALER INC COM 98980G102 6,531 32,702 SH   DFND 1 0 32,702 0
ZSCALER INC COM 98980G102 8,367 41,894 SH   DFND 2 0 41,894 0
ZSCALER INC COM 98980G102 2,536 12,700 SH   DFND 2 0 0 12,700
ZSCALER INC COM 98980G102 17,109 85,669 SH   DFND 4 0 0 85,669
ZSCALER INC COM 98980G102 1,324,735 6,633,291 SH   SOLE   0 0 6,633,291
ZSCALER INC COM 98980G102 111 557 SH   SOLE   0 557 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 27,185 80,591 SH   DFND 1 0 80,591 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 35,169 104,261 SH   DFND 2 0 104,261 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 10,636 31,532 SH   DFND 2 0 0 31,532
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 70,514 209,042 SH   DFND 4 0 0 209,042
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 3,824,537 11,338,009 SH   SOLE   0 0 11,338,009
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 430 1,276 SH   SOLE   0 1,276 0
ZOMEDICA CORP COM 98980M109 35 151,240 SH   DFND 1 0 151,240 0
ZOMEDICA CORP COM 98980M109 48 208,956 SH   DFND 4 0 0 208,956
ZOMEDICA CORP COM 98980M109 4,377 18,980,249 SH   SOLE   0 0 18,980,249
ZUMIEZ INC COM 989817101 508 13,822 SH   DFND 1 0 13,822 0
ZUMIEZ INC COM 989817101 252 6,849 SH   DFND 2 0 6,849 0
ZUMIEZ INC COM 989817101 723 19,657 SH   DFND 4 0 0 19,657
ZUMIEZ INC COM 989817101 78,513 2,134,673 SH   SOLE   0 0 2,134,673
ZUMIEZ INC COM 989817101 29 802 SH   SOLE   0 802 0
ZUORA INC COM CL A 98983V106 2,758 198,021 SH   DFND 1 0 198,021 0
ZUORA INC COM CL A 98983V106 472 33,911 SH   DFND 2 0 33,911 0
ZUORA INC COM CL A 98983V106 1,073 76,996 SH   DFND 4 0 0 76,996
ZUORA INC COM CL A 98983V106 127,336 9,141,126 SH   SOLE   0 0 9,141,126
ZUORA INC COM CL A 98983V106 7 499 SH   SOLE   0 499 0
ZYMEWORKS INC COM 98985W102 545 11,539 SH   DFND 2 0 11,539 0
ZYMEWORKS INC COM 98985W102 655 13,858 SH   DFND 4 0 0 13,858
ZYMEWORKS INC COM 98985W102 4,713 99,733 SH   SOLE   0 0 99,733
ZYNEX INC COM 98986M103 511 37,929 SH   DFND 1 0 37,929 0
ZYNEX INC COM 98986M103 96 7,151 SH   DFND 2 0 7,151 0
ZYNEX INC COM 98986M103 158 11,754 SH   DFND 4 0 0 11,754
ZYNEX INC COM 98986M103 14,159 1,051,896 SH   SOLE   0 0 1,051,896
ZYNEX INC COM 98986M103 2 122 SH   SOLE   0 122 0
ZYNGA INC CL A 98986T108 3,954 400,633 SH   DFND 1 0 400,633 0
ZYNGA INC CL A 98986T108 2,993 303,210 SH   DFND 2 0 303,210 0
ZYNGA INC CL A 98986T108 7,595 769,532 SH   DFND 4 0 0 769,532
ZYNGA INC CL A 98986T108 907,478 91,943,084 SH   SOLE   0 0 91,943,084
ZYNGA INC CL A 98986T108 50 5,053 SH   SOLE   0 5,053 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 20 6,203 SH   DFND 1 0 6,203 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 19 5,885 SH   DFND 4 0 0 5,885
ZYNERBA PHARMACEUTICALS INC COM 98986X109 3,376 1,023,075 SH   SOLE   0 0 1,023,075
ZYNERBA PHARMACEUTICALS INC COM 98986X109 1 239 SH   SOLE   0 239 0
EURONAV NV SHS B38564108 4,773 596,575 SH   DFND 1 0 596,575 0
EURONAV NV SHS B38564108 429 53,569 SH   DFND 2 0 53,569 0
EURONAV NV SHS B38564108 652 81,489 SH   DFND 4 0 0 81,489
EURONAV NV SHS B38564108 41,377 5,172,137 SH   SOLE   0 0 5,172,137
EURONAV NV SHS B38564108 135 16,923 SH   SOLE   0 16,923 0
DEUTSCHE BANK A G NAMEN AKT D18190898 66,026 6,057,477 SH   DFND 1 0 6,057,477 0
DEUTSCHE BANK A G NAMEN AKT D18190898 12,994 1,192,086 SH   DFND 2 0 1,192,086 0
DEUTSCHE BANK A G NAMEN AKT D18190898 3,963 363,602 SH   DFND 2 0 0 363,602
DEUTSCHE BANK A G NAMEN AKT D18190898 63,869 5,859,576 SH   DFND 4 0 0 5,859,576
DEUTSCHE BANK A G NAMEN AKT D18190898 549,074 50,373,805 SH   SOLE   0 0 50,373,805
DEUTSCHE BANK A G NAMEN AKT D18190898 1,943 178,242 SH   SOLE   0 178,242 0
CONSTELLIUM SE CL A SHS F21107101 62 4,410 SH   DFND 4 0 0 4,410
CONSTELLIUM SE CL A SHS F21107101 749 53,520 SH   SOLE   0 0 53,520
ADIENT PLC ORD SHS G0084W101 2,055 59,116 SH   DFND 1 0 59,116 0
ADIENT PLC ORD SHS G0084W101 1,002 28,823 SH   DFND 2 0 28,823 0
ADIENT PLC ORD SHS G0084W101 2,668 76,740 SH   DFND 4 0 0 76,740
ADIENT PLC ORD SHS G0084W101 83,316 2,396,191 SH   SOLE   0 0 2,396,191
ADIENT PLC ORD SHS G0084W101 16 446 SH   SOLE   0 446 0
AFYA LTD CL A COM G01125106 22 878 SH   DFND 4 0 0 878
AFYA LTD CL A COM G01125106 269 10,642 SH   SOLE   0 0 10,642
ALKERMES PLC SHS G01767105 1,027 51,467 SH   DFND 1 0 51,467 0
ALKERMES PLC SHS G01767105 1,082 54,253 SH   DFND 2 0 54,253 0
ALKERMES PLC SHS G01767105 2,527 126,645 SH   DFND 4 0 0 126,645
ALKERMES PLC SHS G01767105 303,306 15,203,330 SH   SOLE   0 0 15,203,330
ALKERMES PLC SHS G01767105 16 781 SH   SOLE   0 781 0
ALLEGION PLC ORD SHS G0176J109 11,599 99,668 SH   DFND 1 0 99,668 0
ALLEGION PLC ORD SHS G0176J109 6,531 56,120 SH   DFND 2 0 56,120 0
ALLEGION PLC ORD SHS G0176J109 1,989 17,090 SH   DFND 2 0 0 17,090
ALLEGION PLC ORD SHS G0176J109 27,552 236,740 SH   DFND 4 0 0 236,740
ALLEGION PLC ORD SHS G0176J109 1,089,090 9,358,052 SH   SOLE   0 0 9,358,052
ALLEGION PLC ORD SHS G0176J109 53 453 SH   SOLE   0 453 0
AMCOR PLC ORD G0250X107 18,881 1,604,149 SH   DFND 1 0 1,604,149 0
AMCOR PLC ORD G0250X107 11,162 948,372 SH   DFND 2 0 948,372 0
AMCOR PLC ORD G0250X107 3,451 293,226 SH   DFND 2 0 0 293,226
AMCOR PLC ORD G0250X107 33,102 2,812,423 SH   DFND 4 0 0 2,812,423
AMCOR PLC ORD G0250X107 584,321 49,644,924 SH   SOLE   0 0 49,644,924
AMDOCS LTD SHS G02602103 1,430 20,154 SH   DFND 1 0 20,154 0
AMDOCS LTD SHS G02602103 871 12,276 SH   DFND 2 0 12,276 0
AMDOCS LTD SHS G02602103 6,731 94,899 SH   DFND 4 0 0 94,899
AMDOCS LTD SHS G02602103 69,377 978,101 SH   SOLE   0 0 978,101
AMDOCS LTD SHS G02602103 745 10,509 SH   SOLE   0 10,509 0
AMBARELLA INC SHS G037AX101 3,260 35,504 SH   DFND 1 0 35,504 0
AMBARELLA INC SHS G037AX101 1,118 12,176 SH   DFND 2 0 12,176 0
AMBARELLA INC SHS G037AX101 2,581 28,113 SH   DFND 4 0 0 28,113
AMBARELLA INC SHS G037AX101 278,269 3,030,592 SH   SOLE   0 0 3,030,592
AMBARELLA INC SHS G037AX101 22 242 SH   SOLE   0 242 0
AON PLC SHS CL A G0403H108 54,188 256,486 SH   DFND 1 0 256,486 0
AON PLC SHS CL A G0403H108 31,224 147,791 SH   DFND 2 0 147,791 0
AON PLC SHS CL A G0403H108 8,892 42,089 SH   DFND 2 0 0 42,089
AON PLC SHS CL A G0403H108 123,192 583,100 SH   DFND 4 0 0 583,100
AON PLC SHS CL A G0403H108 3,499,610 16,564,635 SH   SOLE   0 0 16,564,635
AON PLC SHS CL A G0403H108 237 1,124 SH   SOLE   0 1,124 0
ARCH CAP GROUP LTD ORD G0450A105 4,740 131,403 SH   DFND 1 0 131,403 0
ARCH CAP GROUP LTD ORD G0450A105 8,973 248,754 SH   DFND 2 0 248,754 0
ARCH CAP GROUP LTD ORD G0450A105 2,726 75,574 SH   DFND 2 0 0 75,574
ARCH CAP GROUP LTD ORD G0450A105 17,197 476,756 SH   DFND 4 0 0 476,756
ARCH CAP GROUP LTD ORD G0450A105 1,214,036 33,657,772 SH   SOLE   0 0 33,657,772
ARCH CAP GROUP LTD ORD G0450A105 84 2,322 SH   SOLE   0 2,322 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 61 12,028 SH   DFND 2 0 12,028 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 207 41,112 SH   DFND 5 0 0 41,112
ARGO GROUP INTL HLDGS LTD COM G0464B107 960 21,977 SH   DFND 1 0 21,977 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 472 10,811 SH   DFND 2 0 10,811 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 1,210 27,684 SH   DFND 4 0 0 27,684
ARGO GROUP INTL HLDGS LTD COM G0464B107 130,135 2,977,929 SH   SOLE   0 0 2,977,929
ARGO GROUP INTL HLDGS LTD COM G0464B107 27 615 SH   SOLE   0 615 0
ASSURED GUARANTY LTD COM G0585R106 824 26,172 SH   DFND 1 0 26,172 0
ASSURED GUARANTY LTD COM G0585R106 1,026 32,574 SH   DFND 2 0 32,574 0
ASSURED GUARANTY LTD COM G0585R106 2,212 70,229 SH   DFND 4 0 0 70,229
ASSURED GUARANTY LTD COM G0585R106 266,943 8,477,076 SH   SOLE   0 0 8,477,076
ASSURED GUARANTY LTD COM G0585R106 50 1,603 SH   SOLE   0 1,603 0
ATLASSIAN CORP PLC CL A G06242104 8,440 36,089 SH   DFND 1 0 36,089 0
ATLASSIAN CORP PLC CL A G06242104 1,909 8,161 SH   DFND 2 0 8,161 0
ATLASSIAN CORP PLC CL A G06242104 18,938 80,978 SH   DFND 4 0 0 80,978
ATLASSIAN CORP PLC CL A G06242104 131,897 563,974 SH   SOLE   0 0 563,974
ATHENE HOLDING LTD CL A G0684D107 1,682 38,997 SH   DFND 1 0 38,997 0
ATHENE HOLDING LTD CL A G0684D107 2,988 69,271 SH   DFND 2 0 69,271 0
ATHENE HOLDING LTD CL A G0684D107 1,023 23,719 SH   DFND 2 0 0 23,719
ATHENE HOLDING LTD CL A G0684D107 3,667 85,002 SH   DFND 4 0 0 85,002
ATHENE HOLDING LTD CL A G0684D107 456,641 10,585,089 SH   SOLE   0 0 10,585,089
ATHENE HOLDING LTD CL A G0684D107 83 1,924 SH   SOLE   0 1,924 0
AXIS CAP HLDGS LTD SHS G0692U109 1,397 27,727 SH   DFND 1 0 27,727 0
AXIS CAP HLDGS LTD SHS G0692U109 1,493 29,626 SH   DFND 2 0 29,626 0
AXIS CAP HLDGS LTD SHS G0692U109 3,614 71,717 SH   DFND 4 0 0 71,717
AXIS CAP HLDGS LTD SHS G0692U109 372,295 7,388,279 SH   SOLE   0 0 7,388,279
AXIS CAP HLDGS LTD SHS G0692U109 54 1,076 SH   SOLE   0 1,076 0
AXALTA COATING SYS LTD COM G0750C108 1,971 69,039 SH   DFND 1 0 69,039 0
AXALTA COATING SYS LTD COM G0750C108 2,940 102,962 SH   DFND 2 0 102,962 0
AXALTA COATING SYS LTD COM G0750C108 1,056 36,993 SH   DFND 2 0 0 36,993
AXALTA COATING SYS LTD COM G0750C108 3,754 131,496 SH   DFND 4 0 0 131,496
AXALTA COATING SYS LTD COM G0750C108 531,159 18,604,517 SH   SOLE   0 0 18,604,517
AXALTA COATING SYS LTD COM G0750C108 29 1,033 SH   SOLE   0 1,033 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 84 2,220 SH   DFND 4 0 0 2,220
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 8,672 228,334 SH   SOLE   0 0 228,334
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 762 24,463 SH   DFND 1 0 24,463 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 21 670 SH   DFND 2 0 670 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 151 4,840 SH   DFND 4 0 0 4,840
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 12,277 393,985 SH   SOLE   0 0 393,985
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 28 900 SH   SOLE   0 900 0
BEYONDSPRING INC SHS G10830100 313 25,673 SH   DFND 1 0 25,673 0
BEYONDSPRING INC SHS G10830100 80 6,562 SH   DFND 5 0 0 6,562
BEYONDSPRING INC SHS G10830100 468 38,373 SH   SOLE   0 0 38,373
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 8,196 95,619 SH   DFND 1 0 95,619 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 1,457 16,995 SH   DFND 2 0 16,995 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 3,520 41,064 SH   DFND 4 0 0 41,064
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 85,234 994,447 SH   SOLE   0 0 994,447
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 10 116 SH   SOLE   0 116 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 186,364 713,466 SH   DFND 1 0 713,466 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 105,910 405,461 SH   DFND 2 0 405,461 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 30,500 116,765 SH   DFND 2 0 0 116,765
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 423,041 1,619,544 SH   DFND 4 0 0 1,619,544
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13,659,107 52,291,671 SH   SOLE   0 0 52,291,671
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 814 3,115 SH   SOLE   0 3,115 0
MIMECAST LTD ORD SHS G14838109 6,432 113,163 SH   DFND 1 0 113,163 0
MIMECAST LTD ORD SHS G14838109 1,178 20,720 SH   DFND 2 0 20,720 0
MIMECAST LTD ORD SHS G14838109 2,770 48,736 SH   DFND 4 0 0 48,736
MIMECAST LTD ORD SHS G14838109 75,203 1,323,067 SH   SOLE   0 0 1,323,067
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 292 20,207 SH   SOLE   0 20,207 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 918 18,580 SH   SOLE   0 18,580 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 559 12,956 SH   SOLE   0 12,956 0
BUNGE LIMITED COM G16962105 2,969 45,275 SH   DFND 1 0 45,275 0
BUNGE LIMITED COM G16962105 5,467 83,362 SH   DFND 2 0 83,362 0
BUNGE LIMITED COM G16962105 1,697 25,872 SH   DFND 2 0 0 25,872
BUNGE LIMITED COM G16962105 11,685 178,175 SH   DFND 4 0 0 178,175
BUNGE LIMITED COM G16962105 824,199 12,567,843 SH   SOLE   0 0 12,567,843
BUNGE LIMITED COM G16962105 43 658 SH   SOLE   0 658 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113 175 11,002 SH   DFND 1 0 11,002 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113 418 26,319 SH   SOLE   0 0 26,319
CAMBIUM NETWORKS CORP SHS G17766109 278 11,080 SH   DFND 1 0 11,080 0
CAMBIUM NETWORKS CORP SHS G17766109 80 3,197 SH   DFND 4 0 0 3,197
CAMBIUM NETWORKS CORP SHS G17766109 8,452 337,015 SH   SOLE   0 0 337,015
CAMBIUM NETWORKS CORP SHS G17766109 1 41 SH   SOLE   0 41 0
BURFORD CAP LTD ORD SHS G17977110 613 63,422 SH   DFND 2 0 63,422 0
BURFORD CAP LTD ORD SHS G17977110 754 77,931 SH   DFND 4 0 0 77,931
BURFORD CAP LTD ORD SHS G17977110 886 91,668 SH   SOLE   0 0 91,668
CAPRI HOLDINGS LIMITED SHS G1890L107 2,013 47,927 SH   DFND 1 0 47,927 0
CAPRI HOLDINGS LIMITED SHS G1890L107 1,990 47,377 SH   DFND 2 0 47,377 0
CAPRI HOLDINGS LIMITED SHS G1890L107 5,164 122,949 SH   DFND 4 0 0 122,949
CAPRI HOLDINGS LIMITED SHS G1890L107 624,007 14,857,301 SH   SOLE   0 0 14,857,301
CAPRI HOLDINGS LIMITED SHS G1890L107 85 2,029 SH   SOLE   0 2,029 0
CARDTRONICS PLC SHS CL A G1991C105 2,048 58,013 SH   DFND 1 0 58,013 0
CARDTRONICS PLC SHS CL A G1991C105 401 11,366 SH   DFND 2 0 11,366 0
CARDTRONICS PLC SHS CL A G1991C105 1,072 30,371 SH   DFND 4 0 0 30,371
CARDTRONICS PLC SHS CL A G1991C105 130,807 3,705,567 SH   SOLE   0 0 3,705,567
CARDTRONICS PLC SHS CL A G1991C105 6 176 SH   SOLE   0 176 0
CIMPRESS PLC SHS EURO G2143T103 1,726 19,675 SH   DFND 1 0 19,675 0
CIMPRESS PLC SHS EURO G2143T103 558 6,355 SH   DFND 2 0 6,355 0
CIMPRESS PLC SHS EURO G2143T103 1,358 15,472 SH   DFND 4 0 0 15,472
CIMPRESS PLC SHS EURO G2143T103 123,712 1,409,985 SH   SOLE   0 0 1,409,985
CIMPRESS PLC SHS EURO G2143T103 18 204 SH   SOLE   0 204 0
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 7,796 66,008 SH   DFND 1 0 66,008 0
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 302 2,559 SH   DFND 2 0 2,559 0
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 1,335 11,300 SH   DFND 4 0 0 11,300
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 78,803 667,198 SH   SOLE   0 0 667,198
CLARIVATE PLC ORD SHS G21810109 266 8,942 SH   DFND 4 0 0 8,942
CLARIVATE PLC ORD SHS G21810109 2,593 87,285 SH   SOLE   0 0 87,285
CONSOLIDATED WATER CO INC ORD G23773107 87 7,217 SH   DFND 1 0 7,217 0
CONSOLIDATED WATER CO INC ORD G23773107 392 32,566 SH   SOLE   0 0 32,566
CREDICORP LTD COM G2519Y108 4,781 29,149 SH   DFND 2 0 29,149 0
CREDICORP LTD COM G2519Y108 27,396 167,027 SH   DFND 4 0 0 167,027
CREDICORP LTD COM G2519Y108 1,489 9,079 SH   DFND 5 0 0 9,079
CREDICORP LTD COM G2519Y108 58,318 355,553 SH   SOLE   0 0 355,553
CREDICORP LTD COM G2519Y108 61 373 SH   SOLE   0 373 0
COSAN LTD SHS A G25343107 20 1,092 SH   DFND 4 0 0 1,092
COSAN LTD SHS A G25343107 681 36,924 SH   SOLE   0 0 36,924
COCA COLA EUROPEAN PARTNERS SHS G25839104 437 8,774 SH   DFND 1 0 8,774 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 6,139 123,195 SH   DFND 2 0 123,195 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 1,943 38,994 SH   DFND 2 0 0 38,994
COCA COLA EUROPEAN PARTNERS SHS G25839104 18,515 371,573 SH   DFND 4 0 0 371,573
COCA COLA EUROPEAN PARTNERS SHS G25839104 72,348 1,451,904 SH   SOLE   0 0 1,451,904
CUSHMAN WAKEFIELD PLC SHS G2717B108 1,818 122,602 SH   DFND 1 0 122,602 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 531 35,819 SH   DFND 2 0 35,819 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 1,340 90,358 SH   DFND 4 0 0 90,358
CUSHMAN WAKEFIELD PLC SHS G2717B108 220,979 14,900,816 SH   SOLE   0 0 14,900,816
CUSHMAN WAKEFIELD PLC SHS G2717B108 28 1,878 SH   SOLE   0 1,878 0
DESPEGAR COM CORP ORD SHS G27358103 60 4,713 SH   DFND 2 0 4,713 0
DESPEGAR COM CORP ORD SHS G27358103 229 17,877 SH   DFND 5 0 0 17,877
EATON CORP PLC SHS G29183103 48,067 400,092 SH   DFND 1 0 400,092 0
EATON CORP PLC SHS G29183103 28,582 237,903 SH   DFND 2 0 237,903 0
EATON CORP PLC SHS G29183103 8,711 72,509 SH   DFND 2 0 0 72,509
EATON CORP PLC SHS G29183103 123,938 1,031,616 SH   DFND 4 0 0 1,031,616
EATON CORP PLC SHS G29183103 3,479,912 28,965,472 SH   SOLE   0 0 28,965,472
EATON CORP PLC SHS G29183103 336 2,793 SH   SOLE   0 2,793 0
ENDO INTL PLC SHS G30401106 2,006 279,443 SH   DFND 1 0 279,443 0
ENDO INTL PLC SHS G30401106 553 77,053 SH   DFND 2 0 77,053 0
ENDO INTL PLC SHS G30401106 1,523 212,048 SH   DFND 4 0 0 212,048
ENDO INTL PLC SHS G30401106 177,780 24,760,494 SH   SOLE   0 0 24,760,494
ENDO INTL PLC SHS G30401106 59 8,201 SH   SOLE   0 8,201 0
ENSTAR GROUP LIMITED SHS G3075P101 1,668 8,143 SH   DFND 1 0 8,143 0
ENSTAR GROUP LIMITED SHS G3075P101 757 3,694 SH   DFND 2 0 3,694 0
ENSTAR GROUP LIMITED SHS G3075P101 2,263 11,045 SH   DFND 4 0 0 11,045
ENSTAR GROUP LIMITED SHS G3075P101 213,902 1,043,986 SH   SOLE   0 0 1,043,986
ENSTAR GROUP LIMITED SHS G3075P101 52 254 SH   SOLE   0 254 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 1,933 51,368 SH   SOLE   0 0 51,368
ESSENT GROUP LTD COM G3198U102 3,169 73,346 SH   DFND 1 0 73,346 0
ESSENT GROUP LTD COM G3198U102 1,647 38,126 SH   DFND 2 0 38,126 0
ESSENT GROUP LTD COM G3198U102 4,128 95,563 SH   DFND 4 0 0 95,563
ESSENT GROUP LTD COM G3198U102 423,601 9,805,569 SH   SOLE   0 0 9,805,569
ESSENT GROUP LTD COM G3198U102 65 1,498 SH   SOLE   0 1,498 0
EVEREST RE GROUP LTD COM G3223R108 9,370 40,027 SH   DFND 1 0 40,027 0
EVEREST RE GROUP LTD COM G3223R108 7,697 32,881 SH   DFND 2 0 32,881 0
EVEREST RE GROUP LTD COM G3223R108 1,795 7,666 SH   DFND 2 0 0 7,666
EVEREST RE GROUP LTD COM G3223R108 24,536 104,813 SH   DFND 4 0 0 104,813
EVEREST RE GROUP LTD COM G3223R108 970,983 4,147,906 SH   SOLE   0 0 4,147,906
EVEREST RE GROUP LTD COM G3223R108 92 393 SH   SOLE   0 393 0
FABRINET SHS G3323L100 5,628 72,532 SH   DFND 1 0 72,532 0
FABRINET SHS G3323L100 875 11,283 SH   DFND 2 0 11,283 0
FABRINET SHS G3323L100 2,285 29,450 SH   DFND 4 0 0 29,450
FABRINET SHS G3323L100 299,005 3,853,655 SH   SOLE   0 0 3,853,655
FABRINET SHS G3323L100 15 188 SH   SOLE   0 188 0
FLEX LNG LTD SHS G35947202 42 4,838 SH   DFND 2 0 4,838 0
FLEX LNG LTD SHS G35947202 90 10,245 SH   DFND 4 0 0 10,245
FRESH DEL MONTE PRODUCE INC ORD G36738105 492 20,457 SH   DFND 1 0 20,457 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 428 17,786 SH   DFND 2 0 17,786 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 700 29,097 SH   DFND 4 0 0 29,097
FRESH DEL MONTE PRODUCE INC ORD G36738105 77,499 3,219,725 SH   SOLE   0 0 3,219,725
FRESH DEL MONTE PRODUCE INC ORD G36738105 35 1,461 SH   SOLE   0 1,461 0
FRONTLINE LTD SHS NEW G3682E192 2,007 322,708 SH   DFND 1 0 322,708 0
FRONTLINE LTD SHS NEW G3682E192 268 43,087 SH   DFND 2 0 43,087 0
FRONTLINE LTD SHS NEW G3682E192 447 71,846 SH   DFND 4 0 0 71,846
FRONTLINE LTD SHS NEW G3682E192 16,189 2,602,758 SH   SOLE   0 0 2,602,758
FRONTLINE LTD SHS NEW G3682E192 93 14,954 SH   SOLE   0 14,954 0
GAN LTD ORD SHS G3728V109 749 36,910 SH   DFND 1 0 36,910 0
GAN LTD ORD SHS G3728V109 6,066 299,096 SH   SOLE   0 0 299,096
GAN LTD ORD SHS G3728V109 13 625 SH   SOLE   0 625 0
EROS STX GLOBAL CORPORATION SHS NEW G3788M114 143 78,706 SH   DFND 1 0 78,706 0
EROS STX GLOBAL CORPORATION SHS NEW G3788M114 649 356,739 SH   SOLE   0 0 356,739
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 178 13,941 SH   DFND 1 0 13,941 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 262 20,498 SH   DFND 2 0 20,498 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 495 38,765 SH   DFND 4 0 0 38,765
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 47,374 3,712,696 SH   SOLE   0 0 3,712,696
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 2 184 SH   SOLE   0 184 0
GENPACT LIMITED SHS G3922B107 2,840 68,668 SH   DFND 1 0 68,668 0
GENPACT LIMITED SHS G3922B107 3,054 73,835 SH   DFND 4 0 0 73,835
GENPACT LIMITED SHS G3922B107 677,209 16,373,516 SH   SOLE   0 0 16,373,516
GENPACT LIMITED SHS G3922B107 39 932 SH   SOLE   0 932 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 118 25,403 SH   DFND 2 0 25,403 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 176 37,943 SH   DFND 4 0 0 37,943
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 141 19,326 SH   DFND 1 0 19,326 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 111 15,251 SH   DFND 4 0 0 15,251
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 10,002 1,368,313 SH   SOLE   0 0 1,368,313
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 9 1,222 SH   SOLE   0 1,222 0
HELEN OF TROY LTD COM G4388N106 11,121 50,050 SH   DFND 1 0 50,050 0
HELEN OF TROY LTD COM G4388N106 1,828 8,225 SH   DFND 2 0 8,225 0
HELEN OF TROY LTD COM G4388N106 4,721 21,246 SH   DFND 4 0 0 21,246
HELEN OF TROY LTD COM G4388N106 495,737 2,231,140 SH   SOLE   0 0 2,231,140
HELEN OF TROY LTD COM G4388N106 54 243 SH   SOLE   0 243 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 1,553 32,314 SH   DFND 1 0 32,314 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 1,886 39,241 SH   DFND 2 0 39,241 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 6,253 130,143 SH   DFND 4 0 0 130,143
HERBALIFE NUTRITION LTD COM SHS G4412G101 473,575 9,855,882 SH   SOLE   0 0 9,855,882
HERBALIFE NUTRITION LTD COM SHS G4412G101 121 2,522 SH   SOLE   0 2,522 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 840 25,833 SH   DFND 1 0 25,833 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1,723 52,994 SH   DFND 2 0 52,994 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 3,986 122,618 SH   DFND 4 0 0 122,618
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 424,727 13,064,493 SH   SOLE   0 0 13,064,493
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 23 702 SH   SOLE   0 702 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 2,516 171,289 SH   DFND 1 0 171,289 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 14 928 SH   DFND 4 0 0 928
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 22,458 1,528,792 SH   SOLE   0 0 1,528,792
HORIZON THERAPEUTICS PUB L SHS G46188101 6,609 90,354 SH   DFND 1 0 90,354 0
HORIZON THERAPEUTICS PUB L SHS G46188101 8,432 115,265 SH   DFND 2 0 115,265 0
HORIZON THERAPEUTICS PUB L SHS G46188101 2,429 33,209 SH   DFND 2 0 0 33,209
HORIZON THERAPEUTICS PUB L SHS G46188101 9,889 135,193 SH   DFND 4 0 0 135,193
HORIZON THERAPEUTICS PUB L SHS G46188101 1,429,671 19,544,377 SH   SOLE   0 0 19,544,377
HORIZON THERAPEUTICS PUB L SHS G46188101 136 1,860 SH   SOLE   0 1,860 0
IBEX LTD SHS NEW G4690M101 90 4,834 SH   DFND 1 0 4,834 0
IBEX LTD SHS NEW G4690M101 210 11,224 SH   SOLE   0 0 11,224
ICON PLC SHS G4705A100 472 2,423 SH   DFND 4 0 0 2,423
ICON PLC SHS G4705A100 4,597 23,576 SH   SOLE   0 0 23,576
ICHOR HOLDINGS SHS G4740B105 1,342 44,511 SH   DFND 1 0 44,511 0
ICHOR HOLDINGS SHS G4740B105 270 8,943 SH   DFND 2 0 8,943 0
ICHOR HOLDINGS SHS G4740B105 567 18,793 SH   DFND 4 0 0 18,793
ICHOR HOLDINGS SHS G4740B105 52,657 1,746,787 SH   SOLE   0 0 1,746,787
ICHOR HOLDINGS SHS G4740B105 16 532 SH   SOLE   0 532 0
IHS MARKIT LTD SHS G47567105 36,273 403,799 SH   DFND 1 0 403,799 0
IHS MARKIT LTD SHS G47567105 20,379 226,857 SH   DFND 2 0 226,857 0
IHS MARKIT LTD SHS G47567105 6,151 68,470 SH   DFND 2 0 0 68,470
IHS MARKIT LTD SHS G47567105 86,748 965,689 SH   DFND 4 0 0 965,689
IHS MARKIT LTD SHS G47567105 3,270,225 36,404,598 SH   SOLE   0 0 36,404,598
IHS MARKIT LTD SHS G47567105 159 1,766 SH   SOLE   0 1,766 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 823 48,557 SH   DFND 1 0 48,557 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 36 2,109 SH   DFND 2 0 2,109 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 164 9,663 SH   DFND 4 0 0 9,663
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 5,665 334,416 SH   SOLE   0 0 334,416
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 34 2,031 SH   SOLE   0 2,031 0
INVESCO LTD SHS G491BT108 6,549 375,730 SH   DFND 1 0 375,730 0
INVESCO LTD SHS G491BT108 3,546 203,414 SH   DFND 2 0 203,414 0
INVESCO LTD SHS G491BT108 1,281 73,475 SH   DFND 2 0 0 73,475
INVESCO LTD SHS G491BT108 13,276 761,692 SH   DFND 4 0 0 761,692
INVESCO LTD SHS G491BT108 727,151 41,718,361 SH   SOLE   0 0 41,718,361
INVESCO LTD SHS G491BT108 82 4,715 SH   SOLE   0 4,715 0
JAMES RIV GROUP LTD COM G5005R107 2,669 54,301 SH   DFND 1 0 54,301 0
JAMES RIV GROUP LTD COM G5005R107 480 9,770 SH   DFND 2 0 9,770 0
JAMES RIV GROUP LTD COM G5005R107 1,171 23,825 SH   DFND 4 0 0 23,825
JAMES RIV GROUP LTD COM G5005R107 90,942 1,850,295 SH   SOLE   0 0 1,850,295
JAMES RIV GROUP LTD COM G5005R107 12 252 SH   SOLE   0 252 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,980 18,057 SH   DFND 1 0 18,057 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 5,499 33,318 SH   DFND 2 0 33,318 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,721 10,429 SH   DFND 2 0 0 10,429
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 11,190 67,799 SH   DFND 4 0 0 67,799
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 783,603 4,747,672 SH   SOLE   0 0 4,747,672
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 102 618 SH   SOLE   0 618 0
JOHNSON CTLS INTL PLC SHS G51502105 33,878 727,151 SH   DFND 1 0 727,151 0
JOHNSON CTLS INTL PLC SHS G51502105 20,734 445,025 SH   DFND 2 0 445,025 0
JOHNSON CTLS INTL PLC SHS G51502105 6,255 134,252 SH   DFND 2 0 0 134,252
JOHNSON CTLS INTL PLC SHS G51502105 89,525 1,921,545 SH   DFND 4 0 0 1,921,545
JOHNSON CTLS INTL PLC SHS G51502105 2,576,847 55,309,023 SH   SOLE   0 0 55,309,023
JOHNSON CTLS INTL PLC SHS G51502105 302 6,476 SH   SOLE   0 6,476 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 865 48,964 SH   DFND 1 0 48,964 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 98 5,528 SH   DFND 2 0 5,528 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 288 16,315 SH   DFND 4 0 0 16,315
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 43,566 2,465,510 SH   SOLE   0 0 2,465,510
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 2 104 SH   SOLE   0 104 0
LAZARD LTD SHS A G54050102 1,486 35,139 SH   DFND 1 0 35,139 0
LAZARD LTD SHS A G54050102 12 285 SH   DFND 2 0 285 0
LAZARD LTD SHS A G54050102 1,860 43,981 SH   DFND 4 0 0 43,981
LAZARD LTD SHS A G54050102 371,506 8,782,645 SH   SOLE   0 0 8,782,645
LAZARD LTD SHS A G54050102 21 491 SH   SOLE   0 491 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 638 26,341 SH   DFND 1 0 26,341 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 2,009 82,928 SH   DFND 2 0 82,928 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 576 23,791 SH   DFND 2 0 0 23,791
LIBERTY GLOBAL PLC SHS CL A G5480U104 4,997 206,315 SH   DFND 4 0 0 206,315
LIBERTY GLOBAL PLC SHS CL A G5480U104 69,043 2,850,644 SH   SOLE   0 0 2,850,644
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,452 61,405 SH   DFND 1 0 61,405 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 6,263 264,804 SH   DFND 2 0 264,804 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,793 75,825 SH   DFND 2 0 0 75,825
LIBERTY GLOBAL PLC SHS CL C G5480U120 10,304 435,674 SH   DFND 4 0 0 435,674
LIBERTY GLOBAL PLC SHS CL C G5480U120 144,066 6,091,578 SH   SOLE   0 0 6,091,578
LIBERTY GLOBAL PLC SHS CL C G5480U120 12 497 SH   SOLE   0 497 0
LINDE PLC SHS G5494J103 138,828 526,842 SH   DFND 1 0 526,842 0
LINDE PLC SHS G5494J103 86,247 327,299 SH   DFND 2 0 327,299 0
LINDE PLC SHS G5494J103 6,238 23,671 SH   DFND 2 0 0 23,671
LINDE PLC SHS G5494J103 353,039 1,339,756 SH   DFND 4 0 0 1,339,756
LINDE PLC SHS G5494J103 10,686,728 40,555,302 SH   SOLE   0 0 40,555,302
LINDE PLC SHS G5494J103 709 2,692 SH   SOLE   0 2,692 0
LIVANOVA PLC SHS G5509L101 5,144 77,687 SH   DFND 1 0 77,687 0
LIVANOVA PLC SHS G5509L101 1,051 15,870 SH   DFND 2 0 15,870 0
LIVANOVA PLC SHS G5509L101 2,638 39,849 SH   DFND 4 0 0 39,849
LIVANOVA PLC SHS G5509L101 69,394 1,048,087 SH   SOLE   0 0 1,048,087
LUXFER HOLDINGS PLC SHS G5698W116 254 15,441 SH   DFND 1 0 15,441 0
LUXFER HOLDINGS PLC SHS G5698W116 183 11,118 SH   DFND 2 0 11,118 0
LUXFER HOLDINGS PLC SHS G5698W116 205 12,493 SH   DFND 4 0 0 12,493
LUXFER HOLDINGS PLC SHS G5698W116 1,538 93,655 SH   SOLE   0 0 93,655
MAIDEN HOLDINGS LTD SHS G5753U112 32 12,716 SH   DFND 1 0 12,716 0
MAIDEN HOLDINGS LTD SHS G5753U112 51 20,309 SH   DFND 4 0 0 20,309
MAIDEN HOLDINGS LTD SHS G5753U112 7,386 2,966,437 SH   SOLE   0 0 2,966,437
MAIDEN HOLDINGS LTD SHS G5753U112 1 444 SH   SOLE   0 444 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 10,436 219,513 SH   DFND 1 0 219,513 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 18,808 395,630 SH   DFND 2 0 395,630 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 5,770 121,368 SH   DFND 2 0 0 121,368
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 37,050 779,352 SH   DFND 4 0 0 779,352
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2,818,502 59,286,951 SH   SOLE   0 0 59,286,951
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 157 3,297 SH   SOLE   0 3,297 0
MEDTRONIC PLC SHS G5960L103 158,177 1,350,327 SH   DFND 1 0 1,350,327 0
MEDTRONIC PLC SHS G5960L103 100,362 856,766 SH   DFND 2 0 856,766 0
MEDTRONIC PLC SHS G5960L103 28,840 246,205 SH   DFND 2 0 0 246,205
MEDTRONIC PLC SHS G5960L103 402,042 3,432,153 SH   DFND 4 0 0 3,432,153
MEDTRONIC PLC SHS G5960L103 12,345,847 105,393,947 SH   SOLE   0 0 105,393,947
MEDTRONIC PLC SHS G5960L103 775 6,620 SH   SOLE   0 6,620 0
MEIRAGTX HLDGS PLC COM G59665102 538 35,552 SH   DFND 1 0 35,552 0
MEIRAGTX HLDGS PLC COM G59665102 53 3,488 SH   DFND 2 0 3,488 0
MEIRAGTX HLDGS PLC COM G59665102 168 11,098 SH   DFND 4 0 0 11,098
MEIRAGTX HLDGS PLC COM G59665102 1,750 115,594 SH   SOLE   0 0 115,594
APTIV PLC SHS G6095L109 35,262 270,644 SH   DFND 1 0 270,644 0
APTIV PLC SHS G6095L109 21,709 166,620 SH   DFND 2 0 166,620 0
APTIV PLC SHS G6095L109 6,385 49,008 SH   DFND 2 0 0 49,008
APTIV PLC SHS G6095L109 89,817 689,362 SH   DFND 4 0 0 689,362
APTIV PLC SHS G6095L109 3,505,842 26,907,993 SH   SOLE   0 0 26,907,993
APTIV PLC SHS G6095L109 173 1,327 SH   SOLE   0 1,327 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 329 13,919 SH   DFND 1 0 13,919 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 173 7,319 SH   DFND 4 0 0 7,319
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 24,211 1,024,174 SH   SOLE   0 0 1,024,174
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 2 102 SH   SOLE   0 102 0
NABORS INDUSTRIES LTD SHS G6359F137 271 4,657 SH   DFND 1 0 4,657 0
NABORS INDUSTRIES LTD SHS G6359F137 23 402 SH   DFND 2 0 402 0
NABORS INDUSTRIES LTD SHS G6359F137 179 3,071 SH   DFND 4 0 0 3,071
NABORS INDUSTRIES LTD SHS G6359F137 31,701 544,414 SH   SOLE   0 0 544,414
NABORS INDUSTRIES LTD SHS G6359F137 27 459 SH   SOLE   0 459 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 99 10,017 SH   DFND 1 0 10,017 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 447 45,052 SH   SOLE   0 0 45,052
MYOVANT SCIENCES LTD COM G637AM102 340 12,304 SH   DFND 2 0 12,304 0
MYOVANT SCIENCES LTD COM G637AM102 393 14,226 SH   DFND 4 0 0 14,226
MYOVANT SCIENCES LTD COM G637AM102 3,364 121,788 SH   SOLE   0 0 121,788
NIELSEN HLDGS PLC SHS EUR G6518L108 7,527 360,684 SH   DFND 1 0 360,684 0
NIELSEN HLDGS PLC SHS EUR G6518L108 2,912 139,547 SH   DFND 2 0 139,547 0
NIELSEN HLDGS PLC SHS EUR G6518L108 21,286 1,019,936 SH   DFND 4 0 0 1,019,936
NIELSEN HLDGS PLC SHS EUR G6518L108 909,216 43,565,686 SH   SOLE   0 0 43,565,686
NIELSEN HLDGS PLC SHS EUR G6518L108 108 5,184 SH   SOLE   0 5,184 0
NOMAD FOODS LTD USD ORD SHS G6564A105 182 7,175 SH   DFND 4 0 0 7,175
NOMAD FOODS LTD USD ORD SHS G6564A105 1,909 75,118 SH   SOLE   0 0 75,118
NORDIC AMERICAN TANKERS LIMI COM G65773106 210 71,278 SH   DFND 1 0 71,278 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 36 12,240 SH   DFND 2 0 12,240 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 121 41,059 SH   DFND 4 0 0 41,059
NORDIC AMERICAN TANKERS LIMI COM G65773106 1,136 385,145 SH   SOLE   0 0 385,145
NORDIC AMERICAN TANKERS LIMI COM G65773106 37 12,710 SH   SOLE   0 12,710 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 8,025 315,579 SH   DFND 1 0 315,579 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2,694 105,944 SH   DFND 2 0 105,944 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 17,369 683,007 SH   DFND 4 0 0 683,007
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 798,060 31,382,616 SH   SOLE   0 0 31,382,616
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 39 1,553 SH   SOLE   0 1,553 0
NOVOCURE LTD ORD SHS G6674U108 7,337 42,400 SH   DFND 1 0 42,400 0
NOVOCURE LTD ORD SHS G6674U108 7,886 45,575 SH   DFND 2 0 45,575 0
NOVOCURE LTD ORD SHS G6674U108 2,054 11,872 SH   DFND 2 0 0 11,872
NOVOCURE LTD ORD SHS G6674U108 9,185 53,082 SH   DFND 4 0 0 53,082
NOVOCURE LTD ORD SHS G6674U108 1,399,970 8,090,442 SH   SOLE   0 0 8,090,442
NOVOCURE LTD ORD SHS G6674U108 104 599 SH   SOLE   0 599 0
NVENT ELECTRIC PLC SHS G6700G107 1,242 53,321 SH   DFND 1 0 53,321 0
NVENT ELECTRIC PLC SHS G6700G107 1,252 53,757 SH   DFND 2 0 53,757 0
NVENT ELECTRIC PLC SHS G6700G107 3,251 139,603 SH   DFND 4 0 0 139,603
NVENT ELECTRIC PLC SHS G6700G107 360,144 15,463,452 SH   SOLE   0 0 15,463,452
NVENT ELECTRIC PLC SHS G6700G107 31 1,342 SH   SOLE   0 1,342 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 1,226 70,220 SH   SOLE   0 0 70,220
OXBRIDGE RE HLDGS LTD SHS G6856M106 48 25,891 SH   SOLE   0 0 25,891
PAGSEGURO DIGITAL LTD COM CL A G68707101 485 8,529 SH   DFND 4 0 0 8,529
PAGSEGURO DIGITAL LTD COM CL A G68707101 4,492 78,977 SH   SOLE   0 0 78,977
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 16 5,859 SH   DFND 1 0 5,859 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 446 160,923 SH   SOLE   0 0 160,923
OSMOTICA PHARMACEUTICALS PLC SHS G6S41R101 90 21,800 SH   DFND 1 0 21,800 0
OSMOTICA PHARMACEUTICALS PLC SHS G6S41R101 29 6,964 SH   DFND 4 0 0 6,964
OSMOTICA PHARMACEUTICALS PLC SHS G6S41R101 958 232,446 SH   SOLE   0 0 232,446
PROTHENA CORP PLC SHS G72800108 240 19,980 SH   DFND 1 0 19,980 0
PROTHENA CORP PLC SHS G72800108 246 20,485 SH   DFND 2 0 20,485 0
PROTHENA CORP PLC SHS G72800108 238 19,795 SH   DFND 4 0 0 19,795
PROTHENA CORP PLC SHS G72800108 6,528 543,551 SH   SOLE   0 0 543,551
QUOTIENT LTD SHS G73268107 758 145,395 SH   DFND 1 0 145,395 0
QUOTIENT LTD SHS G73268107 100 19,125 SH   DFND 2 0 19,125 0
QUOTIENT LTD SHS G73268107 355 68,222 SH   DFND 4 0 0 68,222
QUOTIENT LTD SHS G73268107 9,102 1,746,936 SH   SOLE   0 0 1,746,936
RENAISSANCERE HLDGS LTD COM G7496G103 3,102 18,708 SH   DFND 1 0 18,708 0
RENAISSANCERE HLDGS LTD COM G7496G103 6,722 40,538 SH   DFND 2 0 40,538 0
RENAISSANCERE HLDGS LTD COM G7496G103 1,528 9,215 SH   DFND 2 0 0 9,215
RENAISSANCERE HLDGS LTD COM G7496G103 9,955 60,032 SH   DFND 4 0 0 60,032
RENAISSANCERE HLDGS LTD COM G7496G103 801,341 4,832,595 SH   SOLE   0 0 4,832,595
RENAISSANCERE HLDGS LTD COM G7496G103 105 634 SH   SOLE   0 634 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 1,861 37,179 SH   DFND 1 0 37,179 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 3,032 60,577 SH   DFND 2 0 60,577 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 406 8,106 SH   DFND 2 0 0 8,106
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 6,284 125,557 SH   DFND 4 0 0 125,557
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 80,458 1,607,547 SH   SOLE   0 0 1,607,547
SFL CORPORATION LTD SHS G7738W106 287 45,776 SH   DFND 1 0 45,776 0
SFL CORPORATION LTD SHS G7738W106 26 4,143 SH   DFND 2 0 4,143 0
SFL CORPORATION LTD SHS G7738W106 104 16,562 SH   DFND 4 0 0 16,562
SFL CORPORATION LTD SHS G7738W106 3,995 636,193 SH   SOLE   0 0 636,193
SFL CORPORATION LTD SHS G7738W106 51 8,049 SH   SOLE   0 8,049 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 11,809 189,975 SH   DFND 1 0 189,975 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 8,838 142,188 SH   DFND 2 0 142,188 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 2,734 43,989 SH   DFND 2 0 0 43,989
SEAGATE TECHNOLOGY PLC SHS G7945M107 37,164 597,881 SH   DFND 4 0 0 597,881
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,609,693 25,895,958 SH   SOLE   0 0 25,895,958
SEAGATE TECHNOLOGY PLC SHS G7945M107 121 1,939 SH   SOLE   0 1,939 0
PENTAIR PLC SHS G7S00T104 8,820 166,141 SH   DFND 1 0 166,141 0
PENTAIR PLC SHS G7S00T104 5,532 104,194 SH   DFND 2 0 104,194 0
PENTAIR PLC SHS G7S00T104 1,538 28,972 SH   DFND 2 0 0 28,972
PENTAIR PLC SHS G7S00T104 22,749 428,490 SH   DFND 4 0 0 428,490
PENTAIR PLC SHS G7S00T104 877,117 16,521,314 SH   SOLE   0 0 16,521,314
PENTAIR PLC SHS G7S00T104 43 817 SH   SOLE   0 817 0
SAPIENS INTL CORP N V SHS G7T16G103 3,865 126,274 SH   DFND 1 0 126,274 0
SAPIENS INTL CORP N V SHS G7T16G103 270 8,816 SH   DFND 2 0 8,816 0
SAPIENS INTL CORP N V SHS G7T16G103 395 12,896 SH   DFND 4 0 0 12,896
SAPIENS INTL CORP N V SHS G7T16G103 19,691 643,273 SH   SOLE   0 0 643,273
SAPIENS INTL CORP N V SHS G7T16G103 66 2,165 SH   SOLE   0 2,165 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 2,695 51,094 SH   DFND 1 0 51,094 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 4,642 88,011 SH   DFND 2 0 88,011 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1,492 28,281 SH   DFND 2 0 0 28,281
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 9,618 182,375 SH   DFND 4 0 0 182,375
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 693,924 13,157,447 SH   SOLE   0 0 13,157,447
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 40 765 SH   SOLE   0 765 0
SIGNET JEWELERS LIMITED SHS G81276100 949 34,808 SH   DFND 1 0 34,808 0
SIGNET JEWELERS LIMITED SHS G81276100 534 19,579 SH   DFND 2 0 19,579 0
SIGNET JEWELERS LIMITED SHS G81276100 1,273 46,691 SH   DFND 4 0 0 46,691
SIGNET JEWELERS LIMITED SHS G81276100 144,143 5,285,784 SH   SOLE   0 0 5,285,784
SIGNET JEWELERS LIMITED SHS G81276100 57 2,108 SH   SOLE   0 2,108 0
SINA CORP ORD G81477104 6,376 150,447 SH   DFND 1 0 150,447 0
SINA CORP ORD G81477104 1,171 27,640 SH   DFND 2 0 27,640 0
SINA CORP ORD G81477104 5,097 120,272 SH   DFND 4 0 0 120,272
SINA CORP ORD G81477104 792 18,678 SH   DFND 5 0 0 18,678
SINA CORP ORD G81477104 70,736 1,669,078 SH   SOLE   0 0 1,669,078
SMART GLOBAL HLDGS INC SHS G8232Y101 1,026 27,264 SH   DFND 1 0 27,264 0
SMART GLOBAL HLDGS INC SHS G8232Y101 247 6,552 SH   DFND 2 0 6,552 0
SMART GLOBAL HLDGS INC SHS G8232Y101 555 14,736 SH   DFND 4 0 0 14,736
SMART GLOBAL HLDGS INC SHS G8232Y101 49,302 1,310,171 SH   SOLE   0 0 1,310,171
SMART GLOBAL HLDGS INC SHS G8232Y101 18 488 SH   SOLE   0 488 0
STERIS PLC SHS USD G8473T100 16,290 85,946 SH   DFND 1 0 85,946 0
STERIS PLC SHS USD G8473T100 9,739 51,382 SH   DFND 2 0 51,382 0
STERIS PLC SHS USD G8473T100 2,969 15,662 SH   DFND 2 0 0 15,662
STERIS PLC SHS USD G8473T100 41,562 219,279 SH   DFND 4 0 0 219,279
STERIS PLC SHS USD G8473T100 1,639,947 8,652,247 SH   SOLE   0 0 8,652,247
STERIS PLC SHS USD G8473T100 119 627 SH   SOLE   0 627 0
STONECO LTD COM CL A G85158106 4,650 55,411 SH   DFND 1 0 55,411 0
STONECO LTD COM CL A G85158106 852 10,157 SH   DFND 4 0 0 10,157
STONECO LTD COM CL A G85158106 25,294 301,412 SH   SOLE   0 0 301,412
STONECO LTD COM CL A G85158106 40 471 SH   SOLE   0 471 0
STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 201 82,701 SH   DFND 1 0 82,701 0
STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 33 13,619 SH   DFND 4 0 0 13,619
STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 4,755 1,956,898 SH   SOLE   0 0 1,956,898
STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 1 358 SH   SOLE   0 358 0
TECHNIPFMC PLC COM G87110105 15,980 1,699,995 SH   DFND 1 0 1,699,995 0
TECHNIPFMC PLC COM G87110105 1,529 162,706 SH   DFND 2 0 162,706 0
TECHNIPFMC PLC COM G87110105 16,167 1,719,902 SH   DFND 4 0 0 1,719,902
TECHNIPFMC PLC COM G87110105 249,714 26,565,276 SH   SOLE   0 0 26,565,276
TECHNIPFMC PLC COM G87110105 480 51,090 SH   SOLE   0 51,090 0
TECNOGLASS INC SHS G87264100 15 2,177 SH   DFND 1 0 2,177 0
TECNOGLASS INC SHS G87264100 34 4,912 SH   DFND 4 0 0 4,912
TECNOGLASS INC SHS G87264100 1,897 274,478 SH   SOLE   0 0 274,478
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 466 24,279 SH   DFND 1 0 24,279 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 36 1,902 SH   DFND 2 0 1,902 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 329 17,129 SH   DFND 4 0 0 17,129
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 2,472 128,878 SH   SOLE   0 0 128,878
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 49 2,535 SH   SOLE   0 2,535 0
THERAVANCE BIOPHARMA INC COM G8807B106 1,495 84,119 SH   DFND 1 0 84,119 0
THERAVANCE BIOPHARMA INC COM G8807B106 268 15,099 SH   DFND 2 0 15,099 0
THERAVANCE BIOPHARMA INC COM G8807B106 685 38,521 SH   DFND 4 0 0 38,521
THERAVANCE BIOPHARMA INC COM G8807B106 80,255 4,516,309 SH   SOLE   0 0 4,516,309
THERAVANCE BIOPHARMA INC COM G8807B106 5 261 SH   SOLE   0 261 0
THIRD PT REINS LTD COM G8827U100 512 53,747 SH   DFND 1 0 53,747 0
THIRD PT REINS LTD COM G8827U100 287 30,128 SH   DFND 2 0 30,128 0
THIRD PT REINS LTD COM G8827U100 728 76,502 SH   DFND 4 0 0 76,502
THIRD PT REINS LTD COM G8827U100 75,921 7,974,846 SH   SOLE   0 0 7,974,846
THIRD PT REINS LTD COM G8827U100 31 3,259 SH   SOLE   0 3,259 0
TORM PLC SHS CL A G89479102 44 6,305 SH   DFND 2 0 6,305 0
TORM PLC SHS CL A G89479102 79 11,218 SH   DFND 4 0 0 11,218
TRANE TECHNOLOGIES PLC SHS G8994E103 34,955 240,802 SH   DFND 1 0 240,802 0
TRANE TECHNOLOGIES PLC SHS G8994E103 20,685 142,499 SH   DFND 2 0 142,499 0
TRANE TECHNOLOGIES PLC SHS G8994E103 6,342 43,692 SH   DFND 2 0 0 43,692
TRANE TECHNOLOGIES PLC SHS G8994E103 88,875 612,254 SH   DFND 4 0 0 612,254
TRANE TECHNOLOGIES PLC SHS G8994E103 2,434,860 16,773,632 SH   SOLE   0 0 16,773,632
TRANE TECHNOLOGIES PLC SHS G8994E103 199 1,370 SH   SOLE   0 1,370 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 368 33,099 SH   DFND 1 0 33,099 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 271 24,375 SH   DFND 2 0 24,375 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 1,113 99,991 SH   DFND 4 0 0 99,991
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 12,702 1,141,238 SH   SOLE   0 0 1,141,238
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 1,103 99,429 SH   DFND 1 0 99,429 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 494 44,552 SH   DFND 2 0 44,552 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 897 80,854 SH   DFND 4 0 0 80,854
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 32,686 2,947,381 SH   SOLE   0 0 2,947,381
TRITON INTL LTD CL A G9078F107 2,005 41,322 SH   DFND 1 0 41,322 0
TRITON INTL LTD CL A G9078F107 1,083 22,317 SH   DFND 2 0 22,317 0
TRITON INTL LTD CL A G9078F107 2,858 58,914 SH   DFND 4 0 0 58,914
TRITON INTL LTD CL A G9078F107 317,177 6,538,394 SH   SOLE   0 0 6,538,394
TRITON INTL LTD CL A G9078F107 86 1,768 SH   SOLE   0 1,768 0
TRONOX HOLDINGS PLC SHS G9087Q102 1,471 100,644 SH   DFND 1 0 100,644 0
TRONOX HOLDINGS PLC SHS G9087Q102 442 30,254 SH   DFND 2 0 30,254 0
TRONOX HOLDINGS PLC SHS G9087Q102 1,181 80,790 SH   DFND 4 0 0 80,790
TRONOX HOLDINGS PLC SHS G9087Q102 114,695 7,845,066 SH   SOLE   0 0 7,845,066
TRONOX HOLDINGS PLC SHS G9087Q102 37 2,564 SH   SOLE   0 2,564 0
VENATOR MATLS PLC SHS G9329Z100 31 9,455 SH   DFND 1 0 9,455 0
VENATOR MATLS PLC SHS G9329Z100 40 12,190 SH   DFND 4 0 0 12,190
VENATOR MATLS PLC SHS G9329Z100 2,960 894,181 SH   SOLE   0 0 894,181
UROVANT SCIENCES LTD SHS G9381B108 31 1,937 SH   DFND 1 0 1,937 0
UROVANT SCIENCES LTD SHS G9381B108 66 4,063 SH   DFND 4 0 0 4,063
UROVANT SCIENCES LTD SHS G9381B108 5,410 335,426 SH   SOLE   0 0 335,426
GOLAR LNG LTD SHS G9456A100 429 44,510 SH   DFND 1 0 44,510 0
GOLAR LNG LTD SHS G9456A100 56 5,793 SH   DFND 4 0 0 5,793
GOLAR LNG LTD SHS G9456A100 2,225 230,827 SH   SOLE   0 0 230,827
WATFORD HLDGS LTD SHS G94787101 403 11,653 SH   DFND 1 0 11,653 0
WATFORD HLDGS LTD SHS G94787101 216 6,244 SH   DFND 2 0 6,244 0
WATFORD HLDGS LTD SHS G94787101 520 15,043 SH   DFND 4 0 0 15,043
WATFORD HLDGS LTD SHS G94787101 36,461 1,053,800 SH   SOLE   0 0 1,053,800
WATFORD HLDGS LTD SHS G94787101 3 86 SH   SOLE   0 86 0
WHITE MTNS INS GROUP LTD COM G9618E107 1,003 1,002 SH   DFND 1 0 1,002 0
WHITE MTNS INS GROUP LTD COM G9618E107 1,071 1,070 SH   DFND 2 0 1,070 0
WHITE MTNS INS GROUP LTD COM G9618E107 2,879 2,877 SH   DFND 4 0 0 2,877
WHITE MTNS INS GROUP LTD COM G9618E107 275,504 275,322 SH   SOLE   0 0 275,322
WHITE MTNS INS GROUP LTD COM G9618E107 668 668 SH   SOLE   0 668 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 27,242 129,303 SH   DFND 1 0 129,303 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 17,328 82,247 SH   DFND 2 0 82,247 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 4,963 23,557 SH   DFND 2 0 0 23,557
WILLIS TOWERS WATSON PLC LTD SHS G96629103 69,084 327,909 SH   DFND 4 0 0 327,909
WILLIS TOWERS WATSON PLC LTD SHS G96629103 2,727,873 12,947,944 SH   SOLE   0 0 12,947,944
WILLIS TOWERS WATSON PLC LTD SHS G96629103 134 634 SH   SOLE   0 634 0
PERRIGO CO PLC SHS G97822103 6,178 138,148 SH   DFND 1 0 138,148 0
PERRIGO CO PLC SHS G97822103 3,710 82,955 SH   DFND 2 0 82,955 0
PERRIGO CO PLC SHS G97822103 1,124 25,127 SH   DFND 2 0 0 25,127
PERRIGO CO PLC SHS G97822103 15,990 357,558 SH   DFND 4 0 0 357,558
PERRIGO CO PLC SHS G97822103 656,656 14,683,725 SH   SOLE   0 0 14,683,725
PERRIGO CO PLC SHS G97822103 84 1,868 SH   SOLE   0 1,868 0
ALCON AG ORD SHS H01301128 89,785 1,360,788 SH   DFND 1 0 1,360,788 0
ALCON AG ORD SHS H01301128 19,412 294,215 SH   DFND 2 0 294,215 0
ALCON AG ORD SHS H01301128 5,936 89,960 SH   DFND 2 0 0 89,960
ALCON AG ORD SHS H01301128 74,914 1,135,400 SH   DFND 4 0 0 1,135,400
ALCON AG ORD SHS H01301128 745,977 11,306,107 SH   SOLE   0 0 11,306,107
ALCON AG ORD SHS H01301128 2,608 39,532 SH   SOLE   0 39,532 0
CHUBB LIMITED COM H1467J104 69,680 452,700 SH   DFND 1 0 452,700 0
CHUBB LIMITED COM H1467J104 42,930 278,908 SH   DFND 2 0 278,908 0
CHUBB LIMITED COM H1467J104 12,677 82,364 SH   DFND 2 0 0 82,364
CHUBB LIMITED COM H1467J104 178,077 1,156,946 SH   DFND 4 0 0 1,156,946
CHUBB LIMITED COM H1467J104 5,227,280 33,961,019 SH   SOLE   0 0 33,961,019
CHUBB LIMITED COM H1467J104 440 2,859 SH   SOLE   0 2,859 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 2,667 17,422 SH   DFND 2 0 17,422 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 3,764 24,581 SH   DFND 4 0 0 24,581
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 31,868 208,137 SH   SOLE   0 0 208,137
GARMIN LTD SHS H2906T109 17,921 149,767 SH   DFND 1 0 149,767 0
GARMIN LTD SHS H2906T109 12,212 102,057 SH   DFND 2 0 102,057 0
GARMIN LTD SHS H2906T109 3,053 25,516 SH   DFND 2 0 0 25,516
GARMIN LTD SHS H2906T109 45,316 378,704 SH   DFND 4 0 0 378,704
GARMIN LTD SHS H2906T109 1,867,700 15,608,393 SH   SOLE   0 0 15,608,393
GARMIN LTD SHS H2906T109 90 752 SH   SOLE   0 752 0
UBS GROUP AG SHS H42097107 140,654 9,954,316 SH   DFND 1 0 9,954,316 0
UBS GROUP AG SHS H42097107 31,519 2,230,610 SH   DFND 2 0 2,230,610 0
UBS GROUP AG SHS H42097107 9,417 666,463 SH   DFND 2 0 0 666,463
UBS GROUP AG SHS H42097107 120,678 8,540,555 SH   DFND 4 0 0 8,540,555
UBS GROUP AG SHS H42097107 1,176,244 83,244,461 SH   SOLE   0 0 83,244,461
UBS GROUP AG SHS H42097107 4,227 299,146 SH   SOLE   0 299,146 0
LOGITECH INTL S A SHS H50430232 42,362 435,872 SH   DFND 1 0 435,872 0
LOGITECH INTL S A SHS H50430232 10,230 105,253 SH   DFND 2 0 105,253 0
LOGITECH INTL S A SHS H50430232 2,927 30,118 SH   DFND 2 0 0 30,118
LOGITECH INTL S A SHS H50430232 35,885 369,224 SH   DFND 4 0 0 369,224
LOGITECH INTL S A SHS H50430232 352,781 3,629,807 SH   SOLE   0 0 3,629,807
LOGITECH INTL S A SHS H50430232 1,567 16,124 SH   SOLE   0 16,124 0
TE CONNECTIVITY LTD REG SHS H84989104 34,015 280,954 SH   DFND 1 0 280,954 0
TE CONNECTIVITY LTD REG SHS H84989104 26,231 216,660 SH   DFND 2 0 216,660 0
TE CONNECTIVITY LTD REG SHS H84989104 7,291 60,219 SH   DFND 2 0 0 60,219
TE CONNECTIVITY LTD REG SHS H84989104 101,009 834,302 SH   DFND 4 0 0 834,302
TE CONNECTIVITY LTD REG SHS H84989104 2,870,290 23,707,692 SH   SOLE   0 0 23,707,692
TE CONNECTIVITY LTD REG SHS H84989104 197 1,626 SH   SOLE   0 1,626 0
TRANSOCEAN LTD REG SHS H8817H100 895 387,271 SH   DFND 1 0 387,271 0
TRANSOCEAN LTD REG SHS H8817H100 413 178,988 SH   DFND 2 0 178,988 0
TRANSOCEAN LTD REG SHS H8817H100 1,057 457,770 SH   DFND 4 0 0 457,770
TRANSOCEAN LTD REG SHS H8817H100 126,107 54,591,916 SH   SOLE   0 0 54,591,916
TRANSOCEAN LTD REG SHS H8817H100 7 2,885 SH   SOLE   0 2,885 0
ADECOAGRO S A COM L00849106 39 5,761 SH   DFND 2 0 5,761 0
ADECOAGRO S A COM L00849106 249 36,588 SH   DFND 5 0 0 36,588
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 61 4,771 SH   DFND 1 0 4,771 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 36 2,776 SH   DFND 4 0 0 2,776
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 8,237 639,533 SH   SOLE   0 0 639,533
ARDAGH GROUP S A CL A L0223L101 47 2,737 SH   DFND 1 0 2,737 0
ARDAGH GROUP S A CL A L0223L101 150 8,695 SH   SOLE   0 0 8,695
GLOBANT S A COM L44385109 2,303 10,582 SH   DFND 1 0 10,582 0
GLOBANT S A COM L44385109 2,920 13,419 SH   DFND 2 0 13,419 0
GLOBANT S A COM L44385109 13,985 64,266 SH   DFND 4 0 0 64,266
GLOBANT S A COM L44385109 931 4,278 SH   DFND 5 0 0 4,278
GLOBANT S A COM L44385109 9,410 43,243 SH   SOLE   0 0 43,243
GLOBANT S A COM L44385109 28 127 SH   SOLE   0 127 0
NEXA RES S A COM L67359106 2 173 SH   DFND 4 0 0 173
NEXA RES S A COM L67359106 1,753 181,842 SH   SOLE   0 0 181,842
ORION ENGINEERED CARBONS S A COM L72967109 1,434 83,653 SH   DFND 1 0 83,653 0
ORION ENGINEERED CARBONS S A COM L72967109 409 23,870 SH   DFND 2 0 23,870 0
ORION ENGINEERED CARBONS S A COM L72967109 923 53,850 SH   DFND 4 0 0 53,850
ORION ENGINEERED CARBONS S A COM L72967109 19,941 1,163,397 SH   SOLE   0 0 1,163,397
ORION ENGINEERED CARBONS S A COM L72967109 18 1,065 SH   SOLE   0 1,065 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 11,325 35,990 SH   DFND 1 0 35,990 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 2,561 8,139 SH   DFND 2 0 8,139 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 25,395 80,705 SH   DFND 4 0 0 80,705
SPOTIFY TECHNOLOGY S A SHS L8681T102 80,325 255,277 SH   SOLE   0 0 255,277
SPOTIFY TECHNOLOGY S A SHS L8681T102 57 180 SH   SOLE   0 180 0
TRINSEO S A SHS L9340P101 2,098 40,966 SH   DFND 1 0 40,966 0
TRINSEO S A SHS L9340P101 667 13,018 SH   DFND 2 0 13,018 0
TRINSEO S A SHS L9340P101 1,534 29,962 SH   DFND 4 0 0 29,962
TRINSEO S A SHS L9340P101 73,777 1,440,674 SH   SOLE   0 0 1,440,674
TRINSEO S A SHS L9340P101 36 699 SH   SOLE   0 699 0
ALLOT LTD SHS M0854Q105 925 87,912 SH   DFND 1 0 87,912 0
ALLOT LTD SHS M0854Q105 17 1,641 SH   DFND 4 0 0 1,641
ALLOT LTD SHS M0854Q105 6,820 648,325 SH   SOLE   0 0 648,325
ALLOT LTD SHS M0854Q105 27 2,566 SH   SOLE   0 2,566 0
AUDIOCODES LTD ORD M15342104 1,833 66,527 SH   DFND 1 0 66,527 0
AUDIOCODES LTD ORD M15342104 183 6,637 SH   DFND 2 0 6,637 0
AUDIOCODES LTD ORD M15342104 309 11,217 SH   DFND 4 0 0 11,217
AUDIOCODES LTD ORD M15342104 13,258 481,226 SH   SOLE   0 0 481,226
AUDIOCODES LTD ORD M15342104 49 1,790 SH   SOLE   0 1,790 0
CAESARSTONE LTD ORD SHS M20598104 144 11,142 SH   DFND 1 0 11,142 0
CAESARSTONE LTD ORD SHS M20598104 96 7,460 SH   DFND 2 0 7,460 0
CAESARSTONE LTD ORD SHS M20598104 151 11,753 SH   DFND 4 0 0 11,753
CAESARSTONE LTD ORD SHS M20598104 614 47,625 SH   SOLE   0 0 47,625
CAMTEK LTD ORD M20791105 158 7,214 SH   DFND 2 0 7,214 0
CAMTEK LTD ORD M20791105 221 10,100 SH   DFND 4 0 0 10,100
CELLCOM ISRAEL LTD SHS M2196U109 1,092 225,135 SH   DFND 1 0 225,135 0
CELLCOM ISRAEL LTD SHS M2196U109 70 14,530 SH   DFND 2 0 14,530 0
CELLCOM ISRAEL LTD SHS M2196U109 209 43,105 SH   DFND 4 0 0 43,105
CELLCOM ISRAEL LTD SHS M2196U109 7,232 1,491,181 SH   SOLE   0 0 1,491,181
CELLCOM ISRAEL LTD SHS M2196U109 28 5,690 SH   SOLE   0 5,690 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 9,268 69,728 SH   DFND 2 0 69,728 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,789 20,981 SH   DFND 2 0 0 20,981
CHECK POINT SOFTWARE TECH LT ORD M22465104 11,751 88,412 SH   DFND 4 0 0 88,412
CHECK POINT SOFTWARE TECH LT ORD M22465104 14,757 111,028 SH   SOLE   0 0 111,028
COMPUGEN LTD ORD M25722105 298 24,635 SH   DFND 2 0 24,635 0
COMPUGEN LTD ORD M25722105 402 33,193 SH   DFND 4 0 0 33,193
CYBERARK SOFTWARE LTD SHS M2682V108 3,738 23,130 SH   DFND 2 0 23,130 0
CYBERARK SOFTWARE LTD SHS M2682V108 1,213 7,504 SH   DFND 2 0 0 7,504
CYBERARK SOFTWARE LTD SHS M2682V108 1,466 9,075 SH   DFND 4 0 0 9,075
CYBERARK SOFTWARE LTD SHS M2682V108 2,813 17,406 SH   SOLE   0 0 17,406
ELBIT SYS LTD ORD M3760D101 9,348 71,471 SH   DFND 1 0 71,471 0
ELBIT SYS LTD ORD M3760D101 1,530 11,701 SH   DFND 2 0 11,701 0
ELBIT SYS LTD ORD M3760D101 471 3,604 SH   DFND 2 0 0 3,604
ELBIT SYS LTD ORD M3760D101 2,452 18,745 SH   DFND 4 0 0 18,745
ELBIT SYS LTD ORD M3760D101 74,215 567,395 SH   SOLE   0 0 567,395
ELBIT SYS LTD ORD M3760D101 233 1,778 SH   SOLE   0 1,778 0
FIVERR INTL LTD ORD SHS M4R82T106 647 3,316 SH   DFND 2 0 3,316 0
FIVERR INTL LTD ORD SHS M4R82T106 931 4,774 SH   DFND 4 0 0 4,774
FIVERR INTL LTD ORD SHS M4R82T106 1,768 9,062 SH   SOLE   0 0 9,062
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 452 69,299 SH   DFND 1 0 69,299 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 55 8,419 SH   DFND 2 0 8,419 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 92 14,122 SH   DFND 4 0 0 14,122
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 4,233 649,281 SH   SOLE   0 0 649,281
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 18 2,795 SH   SOLE   0 2,795 0
ICL GROUP LTD SHS M53213100 10,261 2,031,922 SH   DFND 1 0 2,031,922 0
ICL GROUP LTD SHS M53213100 2,016 399,201 SH   DFND 2 0 399,201 0
ICL GROUP LTD SHS M53213100 595 117,778 SH   DFND 2 0 0 117,778
ICL GROUP LTD SHS M53213100 2,850 564,395 SH   DFND 4 0 0 564,395
ICL GROUP LTD SHS M53213100 82,168 16,270,962 SH   SOLE   0 0 16,270,962
ICL GROUP LTD SHS M53213100 333 65,916 SH   SOLE   0 65,916 0
INMODE LTD SHS M5425M103 216 4,554 SH   DFND 2 0 4,554 0
INMODE LTD SHS M5425M103 323 6,801 SH   DFND 4 0 0 6,801
ITURAN LOCATION AND CONTROL SHS M6158M104 135 7,073 SH   DFND 2 0 7,073 0
ITURAN LOCATION AND CONTROL SHS M6158M104 170 8,932 SH   DFND 4 0 0 8,932
JFROG LTD ORD SHS M6191J100 223 3,548 SH   DFND 1 0 3,548 0
JFROG LTD ORD SHS M6191J100 61,858 984,534 SH   SOLE   0 0 984,534
JFROG LTD ORD SHS M6191J100 4 69 SH   SOLE   0 69 0
KAMADA LTD SHS M6240T109 554 85,525 SH   DFND 1 0 85,525 0
KAMADA LTD SHS M6240T109 4,313 665,612 SH   SOLE   0 0 665,612
KAMADA LTD SHS M6240T109 18 2,714 SH   SOLE   0 2,714 0
KORNIT DIGITAL LTD SHS M6372Q113 1,149 12,895 SH   DFND 2 0 12,895 0
KORNIT DIGITAL LTD SHS M6372Q113 1,685 18,902 SH   DFND 4 0 0 18,902
KORNIT DIGITAL LTD SHS M6372Q113 1,601 17,964 SH   SOLE   0 0 17,964
NANO X IMAGING LTD ORD SHS M70700105 189 4,133 SH   DFND 2 0 4,133 0
NANO X IMAGING LTD ORD SHS M70700105 216 4,726 SH   DFND 4 0 0 4,726
NOVA MEASURING INSTRUMENTS L COM M7516K103 5,848 82,832 SH   DFND 1 0 82,832 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 673 9,538 SH   DFND 2 0 9,538 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 922 13,063 SH   DFND 4 0 0 13,063
NOVA MEASURING INSTRUMENTS L COM M7516K103 44,257 626,870 SH   SOLE   0 0 626,870
NOVA MEASURING INSTRUMENTS L COM M7516K103 142 2,014 SH   SOLE   0 2,014 0
RADWARE LTD ORD M81873107 263 9,465 SH   DFND 2 0 9,465 0
RADWARE LTD ORD M81873107 442 15,942 SH   DFND 4 0 0 15,942
STRATASYS LTD SHS M85548101 39 1,901 SH   DFND 4 0 0 1,901
STRATASYS LTD SHS M85548101 416 20,084 SH   SOLE   0 0 20,084
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 230 3,137 SH   DFND 2 0 3,137 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 299 4,068 SH   DFND 4 0 0 4,068
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 327 4,452 SH   SOLE   0 0 4,452
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 8,144 315,425 SH   DFND 1 0 315,425 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 989 38,314 SH   DFND 2 0 38,314 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 2,530 97,984 SH   DFND 4 0 0 97,984
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 63,900 2,474,824 SH   SOLE   0 0 2,474,824
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 198 7,671 SH   SOLE   0 7,671 0
UROGEN PHARMA LTD COM M96088105 458 25,435 SH   DFND 1 0 25,435 0
UROGEN PHARMA LTD COM M96088105 69 3,841 SH   DFND 2 0 3,841 0
UROGEN PHARMA LTD COM M96088105 113 6,247 SH   DFND 4 0 0 6,247
UROGEN PHARMA LTD COM M96088105 860 47,706 SH   SOLE   0 0 47,706
WIX COM LTD SHS M98068105 7,954 31,820 SH   DFND 2 0 31,820 0
WIX COM LTD SHS M98068105 2,378 9,512 SH   DFND 2 0 0 9,512
WIX COM LTD SHS M98068105 10,238 40,958 SH   DFND 4 0 0 40,958
WIX COM LTD SHS M98068105 10,009 40,042 SH   SOLE   0 0 40,042
WIX COM LTD SHS M98068105 27 109 SH   SOLE   0 109 0
AERCAP HOLDINGS NV SHS N00985106 1,852 40,631 SH   DFND 2 0 40,631 0
AERCAP HOLDINGS NV SHS N00985106 2,781 61,007 SH   DFND 4 0 0 61,007
AERCAP HOLDINGS NV SHS N00985106 2,104 46,163 SH   SOLE   0 0 46,163
AFFIMED N V COM N01045108 894 153,532 SH   DFND 1 0 153,532 0
AFFIMED N V COM N01045108 96 16,419 SH   DFND 4 0 0 16,419
AFFIMED N V COM N01045108 2,957 508,099 SH   SOLE   0 0 508,099
AFFIMED N V COM N01045108 22 3,824 SH   SOLE   0 3,824 0
ELASTIC N V ORD SHS N14506104 4,189 28,664 SH   DFND 1 0 28,664 0
ELASTIC N V ORD SHS N14506104 2,854 19,530 SH   DFND 2 0 19,530 0
ELASTIC N V ORD SHS N14506104 7,216 49,379 SH   DFND 4 0 0 49,379
ELASTIC N V ORD SHS N14506104 801,283 5,483,357 SH   SOLE   0 0 5,483,357
ELASTIC N V ORD SHS N14506104 72 496 SH   SOLE   0 496 0
CENTOGENE N V COM N1976T109 165 15,329 SH   DFND 1 0 15,329 0
CENTOGENE N V COM N1976T109 242 22,440 SH   SOLE   0 0 22,440
CNH INDL N V SHS N20944109 37,463 2,917,666 SH   DFND 1 0 2,917,666 0
CNH INDL N V SHS N20944109 7,928 617,436 SH   DFND 2 0 617,436 0
CNH INDL N V SHS N20944109 2,411 187,766 SH   DFND 2 0 0 187,766
CNH INDL N V SHS N20944109 36,342 2,830,387 SH   DFND 4 0 0 2,830,387
CNH INDL N V SHS N20944109 310,516 24,183,504 SH   SOLE   0 0 24,183,504
CNH INDL N V SHS N20944109 1,084 84,394 SH   SOLE   0 84,394 0
CORE LABORATORIES N V COM N22717107 208 7,852 SH   DFND 1 0 7,852 0
CORE LABORATORIES N V COM N22717107 446 16,837 SH   DFND 2 0 16,837 0
CORE LABORATORIES N V COM N22717107 929 35,026 SH   DFND 4 0 0 35,026
CORE LABORATORIES N V COM N22717107 119,913 4,523,326 SH   SOLE   0 0 4,523,326
CORE LABORATORIES N V COM N22717107 6 219 SH   SOLE   0 219 0
FERRARI N V COM N3167Y103 82,738 360,481 SH   DFND 1 0 360,481 0
FERRARI N V COM N3167Y103 17,248 75,147 SH   DFND 2 0 75,147 0
FERRARI N V COM N3167Y103 5,389 23,480 SH   DFND 2 0 0 23,480
FERRARI N V COM N3167Y103 80,863 352,314 SH   DFND 4 0 0 352,314
FERRARI N V COM N3167Y103 690,254 3,007,382 SH   SOLE   0 0 3,007,382
FERRARI N V COM N3167Y103 2,417 10,529 SH   SOLE   0 10,529 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 59,035 3,263,422 SH   DFND 1 0 3,263,422 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 12,090 668,329 SH   DFND 2 0 668,329 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 3,607 199,397 SH   DFND 2 0 0 199,397
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 57,587 3,183,339 SH   DFND 4 0 0 3,183,339
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 496,405 27,440,839 SH   SOLE   0 0 27,440,839
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 1,841 101,792 SH   SOLE   0 101,792 0
FRANKS INTL N V COM N33462107 260 95,025 SH   DFND 1 0 95,025 0
FRANKS INTL N V COM N33462107 42 15,358 SH   DFND 2 0 15,358 0
FRANKS INTL N V COM N33462107 251 91,673 SH   DFND 4 0 0 91,673
FRANKS INTL N V COM N33462107 7,363 2,687,167 SH   SOLE   0 0 2,687,167
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 23,648 257,994 SH   DFND 1 0 257,994 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 14,857 162,093 SH   DFND 2 0 162,093 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4,481 48,891 SH   DFND 2 0 0 48,891
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 62,224 678,859 SH   DFND 4 0 0 678,859
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,088,061 22,780,505 SH   SOLE   0 0 22,780,505
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 201 2,191 SH   SOLE   0 2,191 0
MERUS N V COM N5749R100 76 4,347 SH   DFND 2 0 4,347 0
MERUS N V COM N5749R100 93 5,288 SH   DFND 4 0 0 5,288
MERUS N V COM N5749R100 800 45,619 SH   SOLE   0 0 45,619
NXP SEMICONDUCTORS N V COM N6596X109 7,747 48,721 SH   DFND 1 0 48,721 0
NXP SEMICONDUCTORS N V COM N6596X109 26,075 163,983 SH   DFND 2 0 163,983 0
NXP SEMICONDUCTORS N V COM N6596X109 8,149 51,250 SH   DFND 2 0 0 51,250
NXP SEMICONDUCTORS N V COM N6596X109 52,056 327,374 SH   DFND 4 0 0 327,374
NXP SEMICONDUCTORS N V COM N6596X109 856,380 5,385,699 SH   SOLE   0 0 5,385,699
NXP SEMICONDUCTORS N V COM N6596X109 20 123 SH   SOLE   0 123 0
PLAYA HOTELS & RESORTS NV SHS N70544106 59 9,917 SH   DFND 1 0 9,917 0
PLAYA HOTELS & RESORTS NV SHS N70544106 66 11,070 SH   DFND 2 0 11,070 0
PLAYA HOTELS & RESORTS NV SHS N70544106 267 44,927 SH   DFND 4 0 0 44,927
PLAYA HOTELS & RESORTS NV SHS N70544106 6,202 1,042,341 SH   SOLE   0 0 1,042,341
QIAGEN NV SHS NEW N72482123 36,435 689,397 SH   DFND 1 0 689,397 0
QIAGEN NV SHS NEW N72482123 8,394 158,830 SH   DFND 2 0 158,830 0
QIAGEN NV SHS NEW N72482123 2,227 42,140 SH   DFND 2 0 0 42,140
QIAGEN NV SHS NEW N72482123 34,446 651,770 SH   DFND 4 0 0 651,770
QIAGEN NV SHS NEW N72482123 310,764 5,880,106 SH   SOLE   0 0 5,880,106
QIAGEN NV SHS NEW N72482123 1,008 19,066 SH   SOLE   0 19,066 0
UNIQURE NV SHS N90064101 232 6,412 SH   DFND 1 0 6,412 0
UNIQURE NV SHS N90064101 441 12,204 SH   DFND 2 0 12,204 0
UNIQURE NV SHS N90064101 993 27,487 SH   DFND 4 0 0 27,487
UNIQURE NV SHS N90064101 22,871 633,028 SH   SOLE   0 0 633,028
YANDEX N V SHS CLASS A N97284108 8,715 125,253 SH   DFND 2 0 125,253 0
YANDEX N V SHS CLASS A N97284108 47,024 675,826 SH   DFND 4 0 0 675,826
YANDEX N V SHS CLASS A N97284108 2,443 35,109 SH   DFND 5 0 0 35,109
YANDEX N V SHS CLASS A N97284108 21,087 303,068 SH   SOLE   0 0 303,068
COPA HOLDINGS SA CL A P31076105 374 4,848 SH   DFND 1 0 4,848 0
COPA HOLDINGS SA CL A P31076105 28 364 SH   DFND 4 0 0 364
COPA HOLDINGS SA CL A P31076105 1,467 18,993 SH   SOLE   0 0 18,993
INTERCORP FINL SVCS INC SHS P5626F128 358 11,068 SH   DFND 5 0 0 11,068
NYMOX PHARMACEUTICAL CORP COM P73398102 173 69,881 SH   DFND 1 0 69,881 0
NYMOX PHARMACEUTICAL CORP COM P73398102 270 108,878 SH   SOLE   0 0 108,878
ONESPAWORLD HOLDINGS LIMITED COM P73684113 318 31,370 SH   DFND 1 0 31,370 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 189 18,655 SH   DFND 2 0 18,655 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 365 35,951 SH   DFND 4 0 0 35,951
ONESPAWORLD HOLDINGS LIMITED COM P73684113 10,193 1,005,203 SH   SOLE   0 0 1,005,203
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 65 2,185 SH   DFND 4 0 0 2,185
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 565 19,117 SH   SOLE   0 0 19,117
ROYAL CARIBBEAN GROUP COM V7780T103 13,934 186,558 SH   DFND 1 0 186,558 0
ROYAL CARIBBEAN GROUP COM V7780T103 7,742 103,660 SH   DFND 2 0 103,660 0
ROYAL CARIBBEAN GROUP COM V7780T103 2,440 32,673 SH   DFND 2 0 0 32,673
ROYAL CARIBBEAN GROUP COM V7780T103 34,768 465,499 SH   DFND 4 0 0 465,499
ROYAL CARIBBEAN GROUP COM V7780T103 1,402,617 18,779,174 SH   SOLE   0 0 18,779,174
ROYAL CARIBBEAN GROUP COM V7780T103 70 939 SH   SOLE   0 939 0
ARDMORE SHIPPING CORP COM Y0207T100 71 21,835 SH   DFND 1 0 21,835 0
ARDMORE SHIPPING CORP COM Y0207T100 45 13,689 SH   DFND 4 0 0 13,689
ARDMORE SHIPPING CORP COM Y0207T100 328 100,317 SH   SOLE   0 0 100,317
ATLAS CORP SHARES Y0436Q109 247 22,754 SH   DFND 2 0 22,754 0
ATLAS CORP SHARES Y0436Q109 429 39,579 SH   DFND 4 0 0 39,579
ATLAS CORP SHARES Y0436Q109 3,632 335,079 SH   SOLE   0 0 335,079
COSTAMARE INC SHS Y1771G102 205 24,718 SH   DFND 1 0 24,718 0
COSTAMARE INC SHS Y1771G102 43 5,202 SH   DFND 2 0 5,202 0
COSTAMARE INC SHS Y1771G102 110 13,231 SH   DFND 4 0 0 13,231
COSTAMARE INC SHS Y1771G102 2,116 255,599 SH   SOLE   0 0 255,599
COSTAMARE INC SHS Y1771G102 36 4,376 SH   SOLE   0 4,376 0
DHT HOLDINGS INC SHS NEW Y2065G121 282 53,917 SH   DFND 1 0 53,917 0
DHT HOLDINGS INC SHS NEW Y2065G121 54 10,377 SH   DFND 2 0 10,377 0
DHT HOLDINGS INC SHS NEW Y2065G121 164 31,374 SH   DFND 4 0 0 31,374
DHT HOLDINGS INC SHS NEW Y2065G121 4,215 805,999 SH   SOLE   0 0 805,999
DHT HOLDINGS INC SHS NEW Y2065G121 53 10,061 SH   SOLE   0 10,061 0
DIAMOND S SHIPPING INC COM Y20676105 117 17,563 SH   DFND 1 0 17,563 0
DIAMOND S SHIPPING INC COM Y20676105 35 5,278 SH   DFND 2 0 5,278 0
DIAMOND S SHIPPING INC COM Y20676105 194 29,156 SH   DFND 4 0 0 29,156
DIAMOND S SHIPPING INC COM Y20676105 4,097 615,205 SH   SOLE   0 0 615,205
DIAMOND S SHIPPING INC COM Y20676105 55 8,196 SH   SOLE   0 8,196 0
DORIAN LPG LTD SHS USD Y2106R110 385 31,577 SH   DFND 1 0 31,577 0
DORIAN LPG LTD SHS USD Y2106R110 279 22,886 SH   DFND 2 0 22,886 0
DORIAN LPG LTD SHS USD Y2106R110 454 37,245 SH   DFND 4 0 0 37,245
DORIAN LPG LTD SHS USD Y2106R110 14,200 1,164,911 SH   SOLE   0 0 1,164,911
DORIAN LPG LTD SHS USD Y2106R110 71 5,812 SH   SOLE   0 5,812 0
EAGLE BULK SHIPPING INC COM Y2187A150 99 5,186 SH   DFND 1 0 5,186 0
EAGLE BULK SHIPPING INC COM Y2187A150 57 2,987 SH   DFND 4 0 0 2,987
EAGLE BULK SHIPPING INC COM Y2187A150 8,262 434,817 SH   SOLE   0 0 434,817
EAGLE BULK SHIPPING INC COM Y2187A150 1 52 SH   SOLE   0 52 0
FLEX LTD ORD Y2573F102 3,478 193,439 SH   DFND 2 0 193,439 0
FLEX LTD ORD Y2573F102 9,447 525,430 SH   DFND 4 0 0 525,430
FLEX LTD ORD Y2573F102 76,875 4,275,604 SH   SOLE   0 0 4,275,604
FLEX LTD ORD Y2573F102 35 1,956 SH   SOLE   0 1,956 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 103 13,972 SH   DFND 1 0 13,972 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 28 3,831 SH   DFND 2 0 3,831 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 102 13,797 SH   DFND 4 0 0 13,797
GENCO SHIPPING & TRADING LTD SHS Y2685T131 4,120 559,775 SH   SOLE   0 0 559,775
INTERNATIONAL SEAWAYS INC COM Y41053102 274 16,804 SH   DFND 1 0 16,804 0
INTERNATIONAL SEAWAYS INC COM Y41053102 204 12,468 SH   DFND 2 0 12,468 0
INTERNATIONAL SEAWAYS INC COM Y41053102 444 27,192 SH   DFND 4 0 0 27,192
INTERNATIONAL SEAWAYS INC COM Y41053102 30,653 1,877,101 SH   SOLE   0 0 1,877,101
INTERNATIONAL SEAWAYS INC COM Y41053102 54 3,335 SH   SOLE   0 3,335 0
KENON HLDGS LTD SHS Y46717107 1,319 43,827 SH   DFND 1 0 43,827 0
KENON HLDGS LTD SHS Y46717107 166 5,514 SH   DFND 2 0 5,514 0
KENON HLDGS LTD SHS Y46717107 343 11,407 SH   DFND 4 0 0 11,407
KENON HLDGS LTD SHS Y46717107 10,532 349,870 SH   SOLE   0 0 349,870
KENON HLDGS LTD SHS Y46717107 29 970 SH   SOLE   0 970 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 390 13,747 SH   DFND 1 0 13,747 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 1 52 SH   DFND 4 0 0 52
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 1,381 48,668 SH   SOLE   0 0 48,668
SAFE BULKERS INC COM Y7388L103 36 27,698 SH   DFND 1 0 27,698 0
SAFE BULKERS INC COM Y7388L103 143 109,881 SH   SOLE   0 0 109,881
SCORPIO TANKERS INC SHS Y7542C130 275 24,602 SH   DFND 1 0 24,602 0
SCORPIO TANKERS INC SHS Y7542C130 33 2,909 SH   DFND 2 0 2,909 0
SCORPIO TANKERS INC SHS Y7542C130 211 18,836 SH   DFND 4 0 0 18,836
SCORPIO TANKERS INC SHS Y7542C130 3,808 340,260 SH   SOLE   0 0 340,260
SCORPIO TANKERS INC SHS Y7542C130 49 4,396 SH   SOLE   0 4,396 0
SCORPIO BULKERS INC COM Y7546A130 74 4,346 SH   DFND 1 0 4,346 0
SCORPIO BULKERS INC COM Y7546A130 5 294 SH   DFND 4 0 0 294
SCORPIO BULKERS INC COM Y7546A130 353 20,868 SH   SOLE   0 0 20,868
TEEKAY TANKERS LTD CL A Y8565N300 828 75,174 SH   SOLE   0 0 75,174
WAVE LIFE SCIENCES LTD SHS Y95308105 511 64,872 SH   DFND 1 0 64,872 0
WAVE LIFE SCIENCES LTD SHS Y95308105 41 5,221 SH   DFND 2 0 5,221 0
WAVE LIFE SCIENCES LTD SHS Y95308105 231 29,293 SH   DFND 4 0 0 29,293
WAVE LIFE SCIENCES LTD SHS Y95308105 5,650 717,921 SH   SOLE   0 0 717,921