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
AAC HLDGS INC COM 000307108 1 2,022 SH   DFND 1 2,022 0 0
AAC HLDGS INC COM 000307108 893 1,333,509 SH   SOLE   0 0 1,333,509
AAON INC COM PAR $0.004 000360206 333 7,252 SH   DFND 2 0 7,252 0
AAON INC COM PAR $0.004 000360206 3,801 82,740 SH   DFND 1 82,740 0 0
AAON INC COM PAR $0.004 000360206 184,539 4,016,952 SH   SOLE   0 0 4,016,952
AAON INC COM PAR $0.004 000360206 216 4,702 SH   SOLE   4,702 0 0
AAR CORP COM 000361105 247 5,990 SH   DFND 2 0 5,990 0
AAR CORP COM 000361105 1,167 28,309 SH   DFND 1 28,309 0 0
AAR CORP COM 000361105 142,144 3,449,266 SH   SOLE   0 0 3,449,266
AAR CORP COM 000361105 185 4,479 SH   SOLE   4,479 0 0
ACCO BRANDS CORP COM 00081T108 201 20,400 SH   DFND 2 0 20,400 0
ACCO BRANDS CORP COM 00081T108 805 81,540 SH   DFND 1 81,540 0 0
ACCO BRANDS CORP COM 00081T108 83,864 8,496,895 SH   SOLE   0 0 8,496,895
ACCO BRANDS CORP COM 00081T108 127 12,885 SH   SOLE   12,885 0 0
ACNB CORP COM 000868109 196 5,724 SH   DFND 1 5,724 0 0
ACNB CORP COM 000868109 9,985 291,111 SH   SOLE   0 0 291,111
ADMA BIOLOGICS INC COM 000899104 427 95,968 SH   DFND 1 95,968 0 0
ADMA BIOLOGICS INC COM 000899104 9,319 2,094,076 SH   SOLE   0 0 2,094,076
ADT INC COM 00090Q103 74 11,866 SH   DFND 2 0 11,866 0
ADT INC COM 00090Q103 288 45,877 SH   DFND 1 45,877 0 0
ADT INC COM 00090Q103 64,895 10,350,070 SH   SOLE   0 0 10,350,070
ADT INC COM 00090Q103 142 22,583 SH   SOLE   22,583 0 0
ABM INDS INC COM 000957100 305 8,390 SH   DFND 2 0 8,390 0
ABM INDS INC COM 000957100 2,036 56,047 SH   DFND 1 56,047 0 0
ABM INDS INC COM 000957100 276,187 7,604,277 SH   SOLE   0 0 7,604,277
ABM INDS INC COM 000957100 272 7,478 SH   SOLE   7,478 0 0
AFLAC INC COM 001055102 10,246 195,830 SH   DFND 2 0 0 195,830
AFLAC INC COM 001055102 14,454 276,266 SH   DFND 2 0 276,266 0
AFLAC INC COM 001055102 32,480 620,790 SH   DFND 1 620,790 0 0
AFLAC INC COM 001055102 3,483,601 66,582,596 SH   SOLE   0 0 66,582,596
AFLAC INC COM 001055102 13,108 250,541 SH   SOLE   250,541 0 0
AGCO CORP COM 001084102 651 8,597 SH   DFND 2 0 8,597 0
AGCO CORP COM 001084102 1,843 24,350 SH   DFND 1 24,350 0 0
AGCO CORP COM 001084102 465,384 6,147,742 SH   SOLE   0 0 6,147,742
AGCO CORP COM 001084102 586 7,746 SH   SOLE   7,746 0 0
ACM RESEARCH INC COM CL A 00108J109 16 1,180 SH   DFND 1 1,180 0 0
ACM RESEARCH INC COM CL A 00108J109 6,648 479,630 SH   SOLE   0 0 479,630
AG MTG INVT TR INC COM 001228105 152 10,000 SH   DFND 2 0 10,000 0
AG MTG INVT TR INC COM 001228105 404 26,678 SH   DFND 1 26,678 0 0
AG MTG INVT TR INC COM 001228105 44,464 2,934,885 SH   SOLE   0 0 2,934,885
AG MTG INVT TR INC COM 001228105 54 3,542 SH   SOLE   3,542 0 0
AGNC INVT CORP COM 00123Q104 2,029 126,112 SH   DFND 2 0 0 126,112
AGNC INVT CORP COM 00123Q104 5,755 357,672 SH   DFND 2 0 357,672 0
AGNC INVT CORP COM 00123Q104 3,374 209,688 SH   DFND 1 209,688 0 0
AGNC INVT CORP COM 00123Q104 852,416 52,978,013 SH   SOLE   0 0 52,978,013
AGNC INVT CORP COM 00123Q104 2,930 182,072 SH   SOLE   182,072 0 0
A H BELO CORP COM CL A 001282102 14 3,854 SH   DFND 1 3,854 0 0
A H BELO CORP COM CL A 001282102 1,973 526,142 SH   SOLE   0 0 526,142
AES CORP COM 00130H105 2,494 152,606 SH   DFND 2 0 0 152,606
AES CORP COM 00130H105 2,766 169,270 SH   DFND 2 0 169,270 0
AES CORP COM 00130H105 9,080 555,717 SH   DFND 1 555,717 0 0
AES CORP COM 00130H105 1,426,662 87,311,000 SH   SOLE   0 0 87,311,000
AES CORP COM 00130H105 3,750 229,509 SH   SOLE   229,509 0 0
AK STL HLDG CORP COM 001547108 120 52,700 SH   DFND 2 0 52,700 0
AK STL HLDG CORP COM 001547108 970 427,304 SH   DFND 1 427,304 0 0
AK STL HLDG CORP COM 001547108 73,280 32,281,805 SH   SOLE   0 0 32,281,805
AK STL HLDG CORP COM 001547108 81 35,472 SH   SOLE   35,472 0 0
ALJ REGIONAL HLDGS INC COM 001627108 9 6,264 SH   DFND 1 6,264 0 0
ALJ REGIONAL HLDGS INC COM 001627108 486 349,920 SH   SOLE   0 0 349,920
AMAG PHARMACEUTICALS INC COM 00163U106 64 5,511 SH   DFND 2 0 5,511 0
AMAG PHARMACEUTICALS INC COM 00163U106 324 28,011 SH   DFND 1 28,011 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 35,505 3,073,997 SH   SOLE   0 0 3,073,997
AMAG PHARMACEUTICALS INC COM 00163U106 44 3,800 SH   SOLE   3,800 0 0
AMC NETWORKS INC CL A 00164V103 311 6,336 SH   DFND 2 0 6,336 0
AMC NETWORKS INC CL A 00164V103 956 19,443 SH   DFND 1 19,443 0 0
AMC NETWORKS INC CL A 00164V103 197,032 4,007,984 SH   SOLE   0 0 4,007,984
AMC NETWORKS INC CL A 00164V103 352 7,168 SH   SOLE   7,168 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 35 3,304 SH   DFND 2 0 3,304 0
AMC ENTMT HLDGS INC CL A COM 00165C104 472 44,070 SH   DFND 1 44,070 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 50,429 4,712,965 SH   SOLE   0 0 4,712,965
AMC ENTMT HLDGS INC CL A COM 00165C104 77 7,156 SH   SOLE   7,156 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 410 7,117 SH   DFND 2 0 7,117 0
AMN HEALTHCARE SERVICES INC COM 001744101 5,364 93,186 SH   DFND 1 93,186 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 277,438 4,819,973 SH   SOLE   0 0 4,819,973
AMN HEALTHCARE SERVICES INC COM 001744101 288 5,000 SH   SOLE   5,000 0 0
A MARK PRECIOUS METALS INC COM 00181T107 13 1,092 SH   DFND 1 1,092 0 0
A MARK PRECIOUS METALS INC COM 00181T107 2,637 218,843 SH   SOLE   0 0 218,843
ANI PHARMACEUTICALS INC COM 00182C103 44 600 SH   DFND 2 0 600 0
ANI PHARMACEUTICALS INC COM 00182C103 1,349 18,510 SH   DFND 1 18,510 0 0
ANI PHARMACEUTICALS INC COM 00182C103 41,232 565,754 SH   SOLE   0 0 565,754
ANI PHARMACEUTICALS INC COM 00182C103 64 877 SH   SOLE   877 0 0
ANGI HOMESERVICES INC COM CL A 00183L102 24 3,400 SH   DFND 2 0 3,400 0
ANGI HOMESERVICES INC COM CL A 00183L102 80 11,239 SH   DFND 1 11,239 0 0
ANGI HOMESERVICES INC COM CL A 00183L102 48,626 6,863,256 SH   SOLE   0 0 6,863,256
ANGI HOMESERVICES INC COM CL A 00183L102 44 6,224 SH   SOLE   6,224 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 12 8,834 SH   DFND 1 8,834 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 2,218 1,630,714 SH   SOLE   0 0 1,630,714
ASGN INC COM 00191U102 753 11,985 SH   DFND 2 0 11,985 0
ASGN INC COM 00191U102 6,043 96,140 SH   DFND 1 96,140 0 0
ASGN INC COM 00191U102 292,386 4,651,380 SH   SOLE   0 0 4,651,380
ASGN INC COM 00191U102 419 6,669 SH   SOLE   6,669 0 0
AT&T INC COM 00206R102 72,519 1,916,459 SH   DFND 2 0 0 1,916,459
AT&T INC COM 00206R102 79,935 2,112,446 SH   DFND 2 0 2,112,446 0
AT&T INC COM 00206R102 231,641 6,121,595 SH   DFND 1 6,121,595 0 0
AT&T INC COM 00206R102 21,128,433 558,362,389 SH   SOLE   0 0 558,362,389
AT&T INC COM 00206R102 94,272 2,491,339 SH   SOLE   2,491,339 0 0
ATYR PHARMA INC COM NEW 002120202 583 166,483 SH   SOLE   0 0 166,483
A10 NETWORKS INC COM 002121101 12 1,751 SH   DFND 2 0 1,751 0
A10 NETWORKS INC COM 002121101 791 113,989 SH   DFND 1 113,989 0 0
A10 NETWORKS INC COM 002121101 25,559 3,682,866 SH   SOLE   0 0 3,682,866
A10 NETWORKS INC COM 002121101 45 6,449 SH   SOLE   6,449 0 0
ATN INTL INC COM 00215F107 133 2,271 SH   DFND 2 0 2,271 0
ATN INTL INC COM 00215F107 547 9,375 SH   DFND 1 9,375 0 0
ATN INTL INC COM 00215F107 65,199 1,116,995 SH   SOLE   0 0 1,116,995
ATN INTL INC COM 00215F107 66 1,136 SH   SOLE   1,136 0 0
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 137 30,670 SH   DFND 1 30,670 0 0
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 6,543 1,466,993 SH   SOLE   0 0 1,466,993
AU OPTRONICS CORP SPONSORED ADS 002255107 1,509 613,435 SH   DFND 2 0 613,435 0
AU OPTRONICS CORP SPONSORED ADS 002255107 228 92,506 SH   DFND 1 92,506 0 0
AU OPTRONICS CORP SPONSORED ADS 002255107 20,838 8,470,814 SH   SOLE   0 0 8,470,814
AU OPTRONICS CORP SPONSORED ADS 002255107 2 931 SH   SOLE   931 0 0
AVX CORP NEW COM 002444107 106 6,987 SH   DFND 2 0 6,987 0
AVX CORP NEW COM 002444107 610 40,156 SH   DFND 1 40,156 0 0
AVX CORP NEW COM 002444107 72,650 4,779,587 SH   SOLE   0 0 4,779,587
AVX CORP NEW COM 002444107 86 5,665 SH   SOLE   5,665 0 0
AXT INC COM 00246W103 116 32,575 SH   DFND 1 32,575 0 0
AXT INC COM 00246W103 5,244 1,473,136 SH   SOLE   0 0 1,473,136
AZZ INC COM 002474104 283 6,492 SH   DFND 2 0 6,492 0
AZZ INC COM 002474104 1,368 31,406 SH   DFND 1 31,406 0 0
AZZ INC COM 002474104 116,997 2,685,874 SH   SOLE   0 0 2,685,874
AZZ INC COM 002474104 224 5,152 SH   SOLE   5,152 0 0
AARONS INC COM PAR $0.50 002535300 819 12,746 SH   DFND 2 0 12,746 0
AARONS INC COM PAR $0.50 002535300 8,201 127,629 SH   DFND 1 127,629 0 0
AARONS INC COM PAR $0.50 002535300 438,816 6,828,761 SH   SOLE   0 0 6,828,761
AARONS INC COM PAR $0.50 002535300 517 8,039 SH   SOLE   8,039 0 0
ABBOTT LABS COM 002824100 38,538 460,590 SH   DFND 2 0 0 460,590
ABBOTT LABS COM 002824100 42,991 513,822 SH   DFND 2 0 513,822 0
ABBOTT LABS COM 002824100 127,160 1,519,780 SH   DFND 1 1,519,780 0 0
ABBOTT LABS COM 002824100 12,294,328 146,938,308 SH   SOLE   0 0 146,938,308
ABBOTT LABS COM 002824100 50,191 599,866 SH   SOLE   599,866 0 0
ABBVIE INC COM 00287Y109 29,524 389,911 SH   DFND 2 0 0 389,911
ABBVIE INC COM 00287Y109 31,018 409,646 SH   DFND 2 0 409,646 0
ABBVIE INC COM 00287Y109 100,995 1,333,801 SH   DFND 1 1,333,801 0 0
ABBVIE INC COM 00287Y109 9,020,124 119,124,717 SH   SOLE   0 0 119,124,717
ABBVIE INC COM 00287Y109 38,219 504,745 SH   SOLE   504,745 0 0
ABERCROMBIE & FITCH CO CL A 002896207 179 11,485 SH   DFND 2 0 11,485 0
ABERCROMBIE & FITCH CO CL A 002896207 855 54,779 SH   DFND 1 54,779 0 0
ABERCROMBIE & FITCH CO CL A 002896207 108,102 6,929,641 SH   SOLE   0 0 6,929,641
ABERCROMBIE & FITCH CO CL A 002896207 155 9,934 SH   SOLE   9,934 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 2 1,026 SH   DFND 2 0 1,026 0
ABEONA THERAPEUTICS INC COM 00289Y107 62 27,382 SH   DFND 1 27,382 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 3,862 1,708,856 SH   SOLE   0 0 1,708,856
ABEONA THERAPEUTICS INC COM 00289Y107 6 2,683 SH   SOLE   2,683 0 0
ABIOMED INC COM 003654100 1,985 11,157 SH   DFND 2 0 0 11,157
ABIOMED INC COM 003654100 2,157 12,126 SH   DFND 2 0 12,126 0
ABIOMED INC COM 003654100 7,196 40,454 SH   DFND 1 40,454 0 0
ABIOMED INC COM 003654100 835,984 4,699,441 SH   SOLE   0 0 4,699,441
ABIOMED INC COM 003654100 2,629 14,778 SH   SOLE   14,778 0 0
ABRAXAS PETE CORP COM 003830106 67 132,522 SH   DFND 1 132,522 0 0
ABRAXAS PETE CORP COM 003830106 3,973 7,829,519 SH   SOLE   0 0 7,829,519
ACACIA RESH CORP ACACIA TCH COM 003881307 118 44,094 SH   DFND 1 44,094 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 8,991 3,354,681 SH   SOLE   0 0 3,354,681
ACACIA COMMUNICATIONS INC COM 00401C108 448 6,849 SH   DFND 2 0 6,849 0
ACACIA COMMUNICATIONS INC COM 00401C108 4,994 76,359 SH   DFND 1 76,359 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 220,271 3,368,057 SH   SOLE   0 0 3,368,057
ACACIA COMMUNICATIONS INC COM 00401C108 249 3,801 SH   SOLE   3,801 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 400 12,871 SH   DFND 2 0 12,871 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,039 33,438 SH   DFND 1 33,438 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 250,844 8,070,912 SH   SOLE   0 0 8,070,912
ACADIA HEALTHCARE COMPANY IN COM 00404A109 331 10,652 SH   SOLE   10,652 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 694 19,274 SH   DFND 2 0 19,274 0
ACADIA PHARMACEUTICALS INC COM 004225108 7,720 214,505 SH   DFND 1 214,505 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 369,380 10,263,406 SH   SOLE   0 0 10,263,406
ACADIA PHARMACEUTICALS INC COM 004225108 484 13,439 SH   SOLE   13,439 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 2,844 99,500 SH   DFND 2 0 99,500 0
ACADIA RLTY TR COM SH BEN INT 004239109 2,013 70,422 SH   DFND 1 70,422 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 363,154 12,706,576 SH   SOLE   0 0 12,706,576
ACADIA RLTY TR COM SH BEN INT 004239109 2,604 91,109 SH   SOLE   91,109 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 233 12,523 SH   DFND 2 0 12,523 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 1,022 55,048 SH   DFND 1 55,048 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 24,907 1,341,258 SH   SOLE   0 0 1,341,258
ACCELERATE DIAGNOSTICS INC COM 00430H102 53 2,877 SH   SOLE   2,877 0 0
ACCELERON PHARMA INC COM 00434H108 214 5,414 SH   DFND 2 0 5,414 0
ACCELERON PHARMA INC COM 00434H108 3,229 81,729 SH   DFND 1 81,729 0 0
ACCELERON PHARMA INC COM 00434H108 161,248 4,081,189 SH   SOLE   0 0 4,081,189
ACCELERON PHARMA INC COM 00434H108 284 7,189 SH   SOLE   7,189 0 0
ACCURAY INC COM 004397105 12 4,500 SH   DFND 2 0 4,500 0
ACCURAY INC COM 004397105 479 172,852 SH   DFND 1 172,852 0 0
ACCURAY INC COM 004397105 11,875 4,287,107 SH   SOLE   0 0 4,287,107
ACCURAY INC COM 004397105 45 16,300 SH   SOLE   16,300 0 0
ACER THERAPEUTICS INC COM 00444P108 33 10,365 SH   DFND 1 10,365 0 0
ACER THERAPEUTICS INC COM 00444P108 507 159,025 SH   SOLE   0 0 159,025
ACELRX PHARMACEUTICALS INC COM 00444T100 211 95,748 SH   DFND 1 95,748 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 7,568 3,440,013 SH   SOLE   0 0 3,440,013
ACHIEVE LIFE SCIENCE INC COM NEW 004468203 328 192,636 SH   SOLE   0 0 192,636
ACHILLION PHARMACEUTICALS IN COM 00448Q201 21 5,881 SH   DFND 2 0 5,881 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 408 113,399 SH   DFND 1 113,399 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 43,675 12,131,922 SH   SOLE   0 0 12,131,922
ACHILLION PHARMACEUTICALS IN COM 00448Q201 53 14,647 SH   SOLE   14,647 0 0
ACI WORLDWIDE INC COM 004498101 460 14,696 SH   DFND 2 0 14,696 0
ACI WORLDWIDE INC COM 004498101 7,272 232,147 SH   DFND 1 232,147 0 0
ACI WORLDWIDE INC COM 004498101 326,307 10,416,839 SH   SOLE   0 0 10,416,839
ACI WORLDWIDE INC COM 004498101 434 13,840 SH   SOLE   13,840 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 29 26,663 SH   DFND 1 26,663 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 1,457 1,349,180 SH   SOLE   0 0 1,349,180
ACME UTD CORP COM 004816104 16 800 SH   DFND 1 800 0 0
ACME UTD CORP COM 004816104 2,033 101,551 SH   SOLE   0 0 101,551
ACORDA THERAPEUTICS INC COM 00484M106 20 6,819 SH   DFND 2 0 6,819 0
ACORDA THERAPEUTICS INC COM 00484M106 106 37,001 SH   DFND 1 37,001 0 0
ACORDA THERAPEUTICS INC COM 00484M106 17,015 5,928,653 SH   SOLE   0 0 5,928,653
ACORDA THERAPEUTICS INC COM 00484M106 11 3,764 SH   SOLE   3,764 0 0
ACTIVISION BLIZZARD INC COM 00507V109 10,662 201,465 SH   DFND 2 0 0 201,465
ACTIVISION BLIZZARD INC COM 00507V109 11,071 209,200 SH   DFND 2 0 209,200 0
ACTIVISION BLIZZARD INC COM 00507V109 34,050 643,429 SH   DFND 1 643,429 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,993,186 56,560,585 SH   SOLE   0 0 56,560,585
ACTIVISION BLIZZARD INC COM 00507V109 13,960 263,791 SH   SOLE   263,791 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W107 4 15,462 SH   DFND 1 15,462 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W107 1,065 4,631,343 SH   SOLE   0 0 4,631,343
ACTUANT CORP CL A NEW 00508X203 304 13,858 SH   DFND 2 0 13,858 0
ACTUANT CORP CL A NEW 00508X203 1,759 80,157 SH   DFND 1 80,157 0 0
ACTUANT CORP CL A NEW 00508X203 139,533 6,359,770 SH   SOLE   0 0 6,359,770
ACTUANT CORP CL A NEW 00508X203 140 6,400 SH   SOLE   6,400 0 0
ACUITY BRANDS INC COM 00508Y102 1,386 10,285 SH   DFND 2 0 0 10,285
ACUITY BRANDS INC COM 00508Y102 1,605 11,911 SH   DFND 2 0 11,911 0
ACUITY BRANDS INC COM 00508Y102 2,125 15,766 SH   DFND 1 15,766 0 0
ACUITY BRANDS INC COM 00508Y102 486,816 3,611,666 SH   SOLE   0 0 3,611,666
ACUITY BRANDS INC COM 00508Y102 1,767 13,110 SH   SOLE   13,110 0 0
ACUSHNET HOLDINGS CORP COM 005098108 69 2,600 SH   DFND 2 0 2,600 0
ACUSHNET HOLDINGS CORP COM 005098108 772 29,242 SH   DFND 1 29,242 0 0
ACUSHNET HOLDINGS CORP COM 005098108 79,222 3,000,839 SH   SOLE   0 0 3,000,839
ACUSHNET HOLDINGS CORP COM 005098108 138 5,229 SH   SOLE   5,229 0 0
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 5 6,516 SH   DFND 1 6,516 0 0
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 1,354 1,922,578 SH   SOLE   0 0 1,922,578
ADAMAS PHARMACEUTICALS INC COM 00548A106 96 18,686 SH   DFND 1 18,686 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 4,849 948,038 SH   SOLE   0 0 948,038
ADAMS RES & ENERGY INC COM NEW 006351308 12 379 SH   DFND 1 379 0 0
ADAMS RES & ENERGY INC COM NEW 006351308 2,852 91,988 SH   SOLE   0 0 91,988
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 210 6,804 SH   DFND 1 6,804 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 46,028 1,489,582 SH   SOLE   0 0 1,489,582
ADDUS HOMECARE CORP COM 006739106 75 951 SH   DFND 2 0 951 0
ADDUS HOMECARE CORP COM 006739106 1,715 21,631 SH   DFND 1 21,631 0 0
ADDUS HOMECARE CORP COM 006739106 63,207 797,263 SH   SOLE   0 0 797,263
ADDUS HOMECARE CORP COM 006739106 144 1,818 SH   SOLE   1,818 0 0
ADDVANTAGE TECHNOLOGIES GP I COM NEW 006743306 162 80,773 SH   SOLE   0 0 80,773
ADESTO TECHNOLOGIES CORP COM 00687D101 428 49,975 SH   DFND 1 49,975 0 0
ADESTO TECHNOLOGIES CORP COM 00687D101 10,980 1,282,744 SH   SOLE   0 0 1,282,744
ADIAL PHARMACEUTICALS INC COM 00688A106 424 282,909 SH   SOLE   0 0 282,909
ADOBE INC COM 00724F101 35,299 127,780 SH   DFND 2 0 0 127,780
ADOBE INC COM 00724F101 36,829 133,316 SH   DFND 2 0 133,316 0
ADOBE INC COM 00724F101 121,217 438,795 SH   DFND 1 438,795 0 0
ADOBE INC COM 00724F101 10,345,509 37,449,808 SH   SOLE   0 0 37,449,808
ADOBE INC COM 00724F101 45,935 166,282 SH   SOLE   166,282 0 0
ADTALEM GLOBAL ED INC COM 00737L103 473 12,414 SH   DFND 2 0 12,414 0
ADTALEM GLOBAL ED INC COM 00737L103 1,795 47,133 SH   DFND 1 47,133 0 0
ADTALEM GLOBAL ED INC COM 00737L103 193,078 5,068,989 SH   SOLE   0 0 5,068,989
ADTALEM GLOBAL ED INC COM 00737L103 242 6,360 SH   SOLE   6,360 0 0
ADTRAN INC COM 00738A106 278 24,523 SH   DFND 2 0 24,523 0
ADTRAN INC COM 00738A106 461 40,659 SH   DFND 1 40,659 0 0
ADTRAN INC COM 00738A106 57,021 5,026,112 SH   SOLE   0 0 5,026,112
ADTRAN INC COM 00738A106 50 4,377 SH   SOLE   4,377 0 0
ADURO BIOTECH INC COM 00739L101 126 118,999 SH   DFND 1 118,999 0 0
ADURO BIOTECH INC COM 00739L101 2,236 2,109,875 SH   SOLE   0 0 2,109,875
ADURO BIOTECH INC COM 00739L101 1 1,200 SH   SOLE   1,200 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 3,110 18,800 SH   DFND 2 0 0 18,800
ADVANCE AUTO PARTS INC COM 00751Y106 4,124 24,936 SH   DFND 2 0 24,936 0
ADVANCE AUTO PARTS INC COM 00751Y106 10,001 60,467 SH   DFND 1 60,467 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,231,482 7,445,480 SH   SOLE   0 0 7,445,480
ADVANCE AUTO PARTS INC COM 00751Y106 4,062 24,561 SH   SOLE   24,561 0 0
AEHR TEST SYSTEMS COM 00760J108 9 5,200 SH   DFND 1 5,200 0 0
AEHR TEST SYSTEMS COM 00760J108 905 505,842 SH   SOLE   0 0 505,842
ADVAXIS INC COM NEW 007624307 0 640 SH   DFND 1 640 0 0
ADVAXIS INC COM NEW 007624307 15 56,082 SH   SOLE   0 0 56,082
AECOM COM 00766T100 1,096 29,179 SH   DFND 2 0 29,179 0
AECOM COM 00766T100 2,239 59,601 SH   DFND 1 59,601 0 0
AECOM COM 00766T100 536,711 14,289,428 SH   SOLE   0 0 14,289,428
AECOM COM 00766T100 747 19,895 SH   SOLE   19,895 0 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 487 32,811 SH   DFND 1 32,811 0 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 13,870 934,652 SH   SOLE   0 0 934,652
AEGION CORP COM 00770F104 353 16,510 SH   DFND 2 0 16,510 0
AEGION CORP COM 00770F104 573 26,792 SH   DFND 1 26,792 0 0
AEGION CORP COM 00770F104 69,168 3,235,189 SH   SOLE   0 0 3,235,189
AEGION CORP COM 00770F104 95 4,438 SH   SOLE   4,438 0 0
AEMETIS INC COM NEW 00770K202 253 231,716 SH   SOLE   0 0 231,716
AERIE PHARMACEUTICALS INC COM 00771V108 108 5,611 SH   DFND 2 0 5,611 0
AERIE PHARMACEUTICALS INC COM 00771V108 1,623 84,444 SH   DFND 1 84,444 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 77,945 4,055,420 SH   SOLE   0 0 4,055,420
AERIE PHARMACEUTICALS INC COM 00771V108 122 6,338 SH   SOLE   6,338 0 0
AEROCENTURY CORP COM 007737109 63 10,182 SH   SOLE   0 0 10,182
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 202 26,226 SH   DFND 1 26,226 0 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 8,482 1,103,022 SH   SOLE   0 0 1,103,022
ADVANSIX INC COM 00773T101 64 2,500 SH   DFND 2 0 2,500 0
ADVANSIX INC COM 00773T101 580 22,548 SH   DFND 1 22,548 0 0
ADVANSIX INC COM 00773T101 54,682 2,126,068 SH   SOLE   0 0 2,126,068
ADVANSIX INC COM 00773T101 84 3,255 SH   SOLE   3,255 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 592 108,676 SH   DFND 1 108,676 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 14,353 2,633,545 SH   SOLE   0 0 2,633,545
AEROJET ROCKETDYNE HLDGS INC COM 007800105 494 9,787 SH   DFND 2 0 9,787 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 6,153 121,817 SH   DFND 1 121,817 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 432,670 8,566,021 SH   SOLE   0 0 8,566,021
AEROJET ROCKETDYNE HLDGS INC COM 007800105 398 7,880 SH   SOLE   7,880 0 0
ADVANCED MICRO DEVICES INC COM 007903107 7,872 271,554 SH   DFND 2 0 0 271,554
ADVANCED MICRO DEVICES INC COM 007903107 8,138 280,703 SH   DFND 2 0 280,703 0
ADVANCED MICRO DEVICES INC COM 007903107 27,742 956,964 SH   DFND 1 956,964 0 0
ADVANCED MICRO DEVICES INC COM 007903107 3,507,420 120,987,220 SH   SOLE   0 0 120,987,220
ADVANCED MICRO DEVICES INC COM 007903107 9,977 344,145 SH   SOLE   344,145 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 205 6,358 SH   DFND 2 0 6,358 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 2,432 75,353 SH   DFND 1 75,353 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 142,881 4,427,679 SH   SOLE   0 0 4,427,679
ADVANCED DRAIN SYS INC DEL COM 00790R104 176 5,440 SH   SOLE   5,440 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 179 5,494 SH   DFND 2 0 5,494 0
ADVANCED DISP SVCS INC DEL COM 00790X101 4,581 140,651 SH   DFND 1 140,651 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 211,014 6,478,796 SH   SOLE   0 0 6,478,796
ADVANCED DISP SVCS INC DEL COM 00790X101 254 7,796 SH   SOLE   7,796 0 0
AEGON N V NY REGISTRY SHS 007924103 66 16,024 SH   DFND 1 16,024 0 0
AEGON N V NY REGISTRY SHS 007924103 1,751 423,854 SH   SOLE   0 0 423,854
ADVANCED ENERGY INDS COM 007973100 365 6,353 SH   DFND 2 0 6,353 0
ADVANCED ENERGY INDS COM 007973100 4,418 76,957 SH   DFND 1 76,957 0 0
ADVANCED ENERGY INDS COM 007973100 227,572 3,963,984 SH   SOLE   0 0 3,963,984
ADVANCED ENERGY INDS COM 007973100 228 3,974 SH   SOLE   3,974 0 0
AEROVIRONMENT INC COM 008073108 289 5,400 SH   DFND 2 0 5,400 0
AEROVIRONMENT INC COM 008073108 2,310 43,123 SH   DFND 1 43,123 0 0
AEROVIRONMENT INC COM 008073108 154,168 2,878,425 SH   SOLE   0 0 2,878,425
AEROVIRONMENT INC COM 008073108 113 2,114 SH   SOLE   2,114 0 0
AETHLON MED INC COM NEW 00808Y208 53 225,617 SH   SOLE   0 0 225,617
AERPIO PHARMACEUTICALS INC COM 00810B105 5 7,102 SH   DFND 1 7,102 0 0
AERPIO PHARMACEUTICALS INC COM 00810B105 808 1,189,790 SH   SOLE   0 0 1,189,790
AFFILIATED MANAGERS GROUP IN COM 008252108 1,143 13,711 SH   DFND 2 0 0 13,711
AFFILIATED MANAGERS GROUP IN COM 008252108 1,047 12,556 SH   DFND 2 0 12,556 0
AFFILIATED MANAGERS GROUP IN COM 008252108 3,551 42,600 SH   DFND 1 42,600 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 435,277 5,222,276 SH   SOLE   0 0 5,222,276
AFFILIATED MANAGERS GROUP IN COM 008252108 1,474 17,684 SH   SOLE   17,684 0 0
AEVI GENOMIC MEDICINE INC COM 00835P105 232 1,549,272 SH   SOLE   0 0 1,549,272
AGILENT TECHNOLOGIES INC COM 00846U101 6,401 83,529 SH   DFND 2 0 0 83,529
AGILENT TECHNOLOGIES INC COM 00846U101 7,320 95,529 SH   DFND 2 0 95,529 0
AGILENT TECHNOLOGIES INC COM 00846U101 20,143 262,862 SH   DFND 1 262,862 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,881,359 24,551,202 SH   SOLE   0 0 24,551,202
AGILENT TECHNOLOGIES INC COM 00846U101 8,088 105,542 SH   SOLE   105,542 0 0
AGNICO EAGLE MINES LTD COM 008474108 3,457 64,491 SH   DFND 2 0 0 64,491
AGNICO EAGLE MINES LTD COM 008474108 8,717 162,598 SH   DFND 2 0 162,598 0
AGNICO EAGLE MINES LTD COM 008474108 5,751 107,273 SH   DFND 1 107,273 0 0
AGNICO EAGLE MINES LTD COM 008474108 340,026 6,342,593 SH   SOLE   0 0 6,342,593
AGNICO EAGLE MINES LTD COM 008474108 4,236 79,018 SH   SOLE   79,018 0 0
AGENUS INC COM NEW 00847G705 14 5,600 SH   DFND 2 0 5,600 0
AGENUS INC COM NEW 00847G705 562 217,988 SH   DFND 1 217,988 0 0
AGENUS INC COM NEW 00847G705 14,112 5,469,712 SH   SOLE   0 0 5,469,712
AGENUS INC COM NEW 00847G705 54 20,818 SH   SOLE   20,818 0 0
AGILYSYS INC COM 00847J105 44 1,720 SH   DFND 2 0 1,720 0
AGILYSYS INC COM 00847J105 1,072 41,857 SH   DFND 1 41,857 0 0
AGILYSYS INC COM 00847J105 31,739 1,239,312 SH   SOLE   0 0 1,239,312
AGILYSYS INC COM 00847J105 52 2,016 SH   SOLE   2,016 0 0
AGILE THERAPEUTICS INC COM 00847L100 21 17,986 SH   DFND 1 17,986 0 0
AGILE THERAPEUTICS INC COM 00847L100 2,730 2,303,740 SH   SOLE   0 0 2,303,740
AGIOS PHARMACEUTICALS INC COM 00847X104 416 12,853 SH   DFND 2 0 12,853 0
AGIOS PHARMACEUTICALS INC COM 00847X104 652 20,124 SH   DFND 1 20,124 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 153,981 4,752,510 SH   SOLE   0 0 4,752,510
AGIOS PHARMACEUTICALS INC COM 00847X104 185 5,702 SH   SOLE   5,702 0 0
AGEX THERAPEUTICS INC COM 00848H108 82 41,922 SH   DFND 1 41,922 0 0
AGEX THERAPEUTICS INC COM 00848H108 1,356 691,634 SH   SOLE   0 0 691,634
AGEAGLE AERIAL SYS INC NEW COM 00848K101 12 37,367 SH   SOLE   0 0 37,367
AGREE REALTY CORP COM 008492100 3,713 50,763 SH   DFND 2 0 50,763 0
AGREE REALTY CORP COM 008492100 2,494 34,097 SH   DFND 1 34,097 0 0
AGREE REALTY CORP COM 008492100 440,426 6,020,868 SH   SOLE   0 0 6,020,868
AGREE REALTY CORP COM 008492100 3,347 45,758 SH   SOLE   45,758 0 0
AGROFRESH SOLUTIONS COM 00856G109 14 5,184 SH   DFND 1 5,184 0 0
AGROFRESH SOLUTIONS COM 00856G109 3,894 1,480,628 SH   SOLE   0 0 1,480,628
AILERON THERAPEUTICS INC COM 00887A105 156 232,390 SH   SOLE   0 0 232,390
AIMMUNE THERAPEUTICS INC COM 00900T107 48 2,299 SH   DFND 2 0 2,299 0
AIMMUNE THERAPEUTICS INC COM 00900T107 1,851 88,378 SH   DFND 1 88,378 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 76,620 3,659,022 SH   SOLE   0 0 3,659,022
AIMMUNE THERAPEUTICS INC COM 00900T107 84 4,001 SH   SOLE   4,001 0 0
AIR INDS GROUP COM NEW 00912N205 10 7,465 SH   DFND 1 7,465 0 0
AIR INDS GROUP COM NEW 00912N205 234 179,193 SH   SOLE   0 0 179,193
AIR LEASE CORP CL A 00912X302 553 13,216 SH   DFND 2 0 13,216 0
AIR LEASE CORP CL A 00912X302 1,667 39,852 SH   DFND 1 39,852 0 0
AIR LEASE CORP CL A 00912X302 384,187 9,186,676 SH   SOLE   0 0 9,186,676
AIR LEASE CORP CL A 00912X302 517 12,352 SH   SOLE   12,352 0 0
AIR PRODS & CHEMS INC COM 009158106 12,931 58,283 SH   DFND 2 0 0 58,283
AIR PRODS & CHEMS INC COM 009158106 15,661 70,590 SH   DFND 2 0 70,590 0
AIR PRODS & CHEMS INC COM 009158106 41,392 186,567 SH   DFND 1 186,567 0 0
AIR PRODS & CHEMS INC COM 009158106 4,315,039 19,449,377 SH   SOLE   0 0 19,449,377
AIR PRODS & CHEMS INC COM 009158106 16,454 74,166 SH   SOLE   74,166 0 0
AIR T INC WT EXP 060720 00919P112 0 1,547 SH   DFND 1 1,547 0 0
AIR T INC WT EXP 060720 00919P112 9 139,519 SH   SOLE   0 0 139,519
AIR T INC COM 009207101 11 558 SH   DFND 1 558 0 0
AIR T INC COM 009207101 997 52,066 SH   SOLE   0 0 52,066
AIR TRANSPORT SERVICES GRP I COM 00922R105 32 1,500 SH   DFND 2 0 1,500 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 2,494 118,654 SH   DFND 1 118,654 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 106,175 5,051,133 SH   SOLE   0 0 5,051,133
AIR TRANSPORT SERVICES GRP I COM 00922R105 36 1,700 SH   SOLE   1,700 0 0
AIRGAIN INC COM 00938A104 205 17,406 SH   DFND 1 17,406 0 0
AIRGAIN INC COM 00938A104 5,079 432,253 SH   SOLE   0 0 432,253
AKAMAI TECHNOLOGIES INC COM 00971T101 4,007 43,851 SH   DFND 2 0 0 43,851
AKAMAI TECHNOLOGIES INC COM 00971T101 4,328 47,363 SH   DFND 2 0 47,363 0
AKAMAI TECHNOLOGIES INC COM 00971T101 13,398 146,614 SH   DFND 1 146,614 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,581,809 17,310,228 SH   SOLE   0 0 17,310,228
AKAMAI TECHNOLOGIES INC COM 00971T101 5,063 55,405 SH   SOLE   55,405 0 0
AKORN INC COM 009728106 37 9,800 SH   DFND 2 0 9,800 0
AKORN INC COM 009728106 358 94,276 SH   DFND 1 94,276 0 0
AKORN INC COM 009728106 31,471 8,281,828 SH   SOLE   0 0 8,281,828
AKORN INC COM 009728106 27 7,219 SH   SOLE   7,219 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 75 19,097 SH   DFND 2 0 19,097 0
AKEBIA THERAPEUTICS INC COM 00972D105 386 98,543 SH   DFND 1 98,543 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 20,940 5,341,901 SH   SOLE   0 0 5,341,901
AKEBIA THERAPEUTICS INC COM 00972D105 26 6,516 SH   SOLE   6,516 0 0
AKCEA THERAPEUTICS INC COM 00972L107 23 1,500 SH   DFND 2 0 1,500 0
AKCEA THERAPEUTICS INC COM 00972L107 403 26,209 SH   DFND 1 26,209 0 0
AKCEA THERAPEUTICS INC COM 00972L107 25,728 1,671,721 SH   SOLE   0 0 1,671,721
AKCEA THERAPEUTICS INC COM 00972L107 39 2,530 SH   SOLE   2,530 0 0
AKERS BIOSCIENCES INC COM NEW 00973E300 1 1,793 SH   DFND 1 1,793 0 0
AKERS BIOSCIENCES INC COM NEW 00973E300 95 212,352 SH   SOLE   0 0 212,352
AKOUSTIS TECHNOLOGIES INC COM 00973N102 405 52,306 SH   DFND 1 52,306 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 8,537 1,101,593 SH   SOLE   0 0 1,101,593
AKERO THERAPEUTICS INC COM 00973Y108 147 6,454 SH   DFND 1 6,454 0 0
AKERO THERAPEUTICS INC COM 00973Y108 4,051 178,071 SH   SOLE   0 0 178,071
ALAMO GROUP INC COM 011311107 506 4,300 SH   DFND 2 0 4,300 0
ALAMO GROUP INC COM 011311107 2,137 18,151 SH   DFND 1 18,151 0 0
ALAMO GROUP INC COM 011311107 73,308 622,735 SH   SOLE   0 0 622,735
ALAMO GROUP INC COM 011311107 141 1,199 SH   SOLE   1,199 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 385 66,299 SH   DFND 2 0 66,299 0
ALAMOS GOLD INC NEW COM CL A 011532108 1,053 181,522 SH   DFND 1 181,522 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 60,062 10,355,589 SH   SOLE   0 0 10,355,589
ALAMOS GOLD INC NEW COM CL A 011532108 279 48,183 SH   SOLE   48,183 0 0
ALARM COM HLDGS INC COM 011642105 200 4,292 SH   DFND 2 0 4,292 0
ALARM COM HLDGS INC COM 011642105 3,455 74,076 SH   DFND 1 74,076 0 0
ALARM COM HLDGS INC COM 011642105 181,448 3,890,393 SH   SOLE   0 0 3,890,393
ALARM COM HLDGS INC COM 011642105 185 3,974 SH   SOLE   3,974 0 0
ALASKA AIR GROUP INC COM 011659109 1 21 SH   DFND 2 0 0 21
ALASKA AIR GROUP INC COM 011659109 6,916 106,552 SH   DFND 1 106,552 0 0
ALASKA AIR GROUP INC COM 011659109 856,497 13,195,145 SH   SOLE   0 0 13,195,145
ALASKA AIR GROUP INC COM 011659109 33 506 SH   SOLE   506 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 23 13,317 SH   DFND 1 13,317 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 3,686 2,142,860 SH   SOLE   0 0 2,142,860
ALBANY INTL CORP CL A 012348108 464 5,145 SH   DFND 2 0 5,145 0
ALBANY INTL CORP CL A 012348108 5,586 61,955 SH   DFND 1 61,955 0 0
ALBANY INTL CORP CL A 012348108 296,406 3,287,559 SH   SOLE   0 0 3,287,559
ALBANY INTL CORP CL A 012348108 312 3,460 SH   SOLE   3,460 0 0
ALBEMARLE CORP COM 012653101 1,976 28,418 SH   DFND 2 0 0 28,418
ALBEMARLE CORP COM 012653101 1,942 27,937 SH   DFND 2 0 27,937 0
ALBEMARLE CORP COM 012653101 6,146 88,401 SH   DFND 1 88,401 0 0
ALBEMARLE CORP COM 012653101 876,473 12,607,488 SH   SOLE   0 0 12,607,488
ALBEMARLE CORP COM 012653101 2,417 34,760 SH   SOLE   34,760 0 0
ALBIREO PHARMA INC COM 01345P106 440 21,991 SH   DFND 1 21,991 0 0
ALBIREO PHARMA INC COM 01345P106 3,696 184,823 SH   SOLE   0 0 184,823
ALCOA CORP COM 013872106 563 28,070 SH   DFND 2 0 28,070 0
ALCOA CORP COM 013872106 1,431 71,279 SH   DFND 1 71,279 0 0
ALCOA CORP COM 013872106 334,958 16,689,499 SH   SOLE   0 0 16,689,499
ALCOA CORP COM 013872106 452 22,537 SH   SOLE   22,537 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 76 4,028 SH   DFND 2 0 4,028 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 2,788 147,814 SH   DFND 1 147,814 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 120,274 6,377,197 SH   SOLE   0 0 6,377,197
ALDER BIOPHARMACEUTICALS INC COM 014339105 150 7,972 SH   SOLE   7,972 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 204 38,705 SH   DFND 1 38,705 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 5,744 1,089,912 SH   SOLE   0 0 1,089,912
ALECTOR INC COM 014442107 883 61,238 SH   DFND 1 61,238 0 0
ALECTOR INC COM 014442107 32,261 2,237,273 SH   SOLE   0 0 2,237,273
ALEXANDER & BALDWIN INC NEW COM 014491104 350 14,262 SH   DFND 2 0 14,262 0
ALEXANDER & BALDWIN INC NEW COM 014491104 1,413 57,647 SH   DFND 1 57,647 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 245,277 10,007,235 SH   SOLE   0 0 10,007,235
ALEXANDER & BALDWIN INC NEW COM 014491104 177 7,222 SH   SOLE   7,222 0 0
ALEXANDERS INC COM 014752109 2,100 6,028 SH   DFND 2 0 6,028 0
ALEXANDERS INC COM 014752109 1,589 4,560 SH   DFND 1 4,560 0 0
ALEXANDERS INC COM 014752109 108,208 310,577 SH   SOLE   0 0 310,577
ALEXANDERS INC COM 014752109 851 2,443 SH   SOLE   2,443 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 4,325 28,077 SH   DFND 2 0 0 28,077
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 23,139 150,217 SH   DFND 2 0 150,217 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 14,579 94,645 SH   DFND 1 94,645 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2,809,085 18,236,075 SH   SOLE   0 0 18,236,075
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 23,021 149,445 SH   SOLE   149,445 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 5,743 58,637 SH   DFND 2 0 0 58,637
ALEXION PHARMACEUTICALS INC COM 015351109 6,260 63,913 SH   DFND 2 0 63,913 0
ALEXION PHARMACEUTICALS INC COM 015351109 19,254 196,588 SH   DFND 1 196,588 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,611,620 16,455,180 SH   SOLE   0 0 16,455,180
ALEXION PHARMACEUTICALS INC COM 015351109 7,333 74,871 SH   SOLE   74,871 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 1,129 82,374 SH   DFND 2 0 82,374 0
ALGONQUIN PWR UTILS CORP COM 015857105 2,983 217,748 SH   DFND 1 217,748 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 182,755 13,339,812 SH   SOLE   0 0 13,339,812
ALGONQUIN PWR UTILS CORP COM 015857105 856 62,518 SH   SOLE   62,518 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 76,563 457,828 SH   DFND 2 0 457,828 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 108,882 651,089 SH   DFND 1 651,089 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8,391,874 50,181,633 SH   SOLE   0 0 50,181,633
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 40,511 242,245 SH   SOLE   242,245 0 0
ALICO INC COM 016230104 104 3,052 SH   DFND 1 3,052 0 0
ALICO INC COM 016230104 9,909 291,276 SH   SOLE   0 0 291,276
ALIGN TECHNOLOGY INC COM 016255101 3,699 20,444 SH   DFND 2 0 0 20,444
ALIGN TECHNOLOGY INC COM 016255101 3,867 21,372 SH   DFND 2 0 21,372 0
ALIGN TECHNOLOGY INC COM 016255101 12,162 67,224 SH   DFND 1 67,224 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,410,172 7,794,452 SH   SOLE   0 0 7,794,452
ALIGN TECHNOLOGY INC COM 016255101 4,563 25,222 SH   SOLE   25,222 0 0
ALIMERA SCIENCES INC COM 016259103 10 18,463 SH   DFND 1 18,463 0 0
ALIMERA SCIENCES INC COM 016259103 996 1,758,170 SH   SOLE   0 0 1,758,170
ALKALINE WTR CO INC COM NEW 01643A207 13 9,124 SH   DFND 1 9,124 0 0
ALKALINE WTR CO INC COM NEW 01643A207 2,500 1,700,372 SH   SOLE   0 0 1,700,372
ALLAKOS INC COM 01671P100 399 5,078 SH   DFND 2 0 5,078 0
ALLAKOS INC COM 01671P100 3,160 40,182 SH   DFND 1 40,182 0 0
ALLAKOS INC COM 01671P100 181,587 2,309,387 SH   SOLE   0 0 2,309,387
ALLAKOS INC COM 01671P100 210 2,674 SH   SOLE   2,674 0 0
ALLEGHANY CORP DEL COM 017175100 3,162 3,963 SH   DFND 2 0 0 3,963
ALLEGHANY CORP DEL COM 017175100 3,116 3,906 SH   DFND 2 0 3,906 0
ALLEGHANY CORP DEL COM 017175100 4,400 5,516 SH   DFND 1 5,516 0 0
ALLEGHANY CORP DEL COM 017175100 1,059,979 1,328,694 SH   SOLE   0 0 1,328,694
ALLEGHANY CORP DEL COM 017175100 3,808 4,773 SH   SOLE   4,773 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 391 19,319 SH   DFND 2 0 19,319 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 2,134 105,367 SH   DFND 1 105,367 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 243,372 12,018,347 SH   SOLE   0 0 12,018,347
ALLEGHENY TECHNOLOGIES INC COM 01741R102 287 14,177 SH   SOLE   14,177 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 37 1,141 SH   DFND 2 0 1,141 0
ALLEGIANCE BANCSHARES INC COM 01748H107 476 14,847 SH   DFND 1 14,847 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 25,355 790,123 SH   SOLE   0 0 790,123
ALLEGIANCE BANCSHARES INC COM 01748H107 66 2,071 SH   SOLE   2,071 0 0
ALLEGIANT TRAVEL CO COM 01748X102 30 200 SH   DFND 2 0 200 0
ALLEGIANT TRAVEL CO COM 01748X102 3,933 26,281 SH   DFND 1 26,281 0 0
ALLEGIANT TRAVEL CO COM 01748X102 197,358 1,318,707 SH   SOLE   0 0 1,318,707
ALLEGIANT TRAVEL CO COM 01748X102 72 478 SH   SOLE   478 0 0
ALLENA PHARMACEUTICALS INC COM 018119107 9 2,235 SH   DFND 1 2,235 0 0
ALLENA PHARMACEUTICALS INC COM 018119107 1,696 430,359 SH   SOLE   0 0 430,359
ALLETE INC COM NEW 018522300 1,709 19,555 SH   DFND 2 0 19,555 0
ALLETE INC COM NEW 018522300 3,793 43,390 SH   DFND 1 43,390 0 0
ALLETE INC COM NEW 018522300 459,035 5,251,521 SH   SOLE   0 0 5,251,521
ALLETE INC COM NEW 018522300 1,735 19,852 SH   SOLE   19,852 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,553 12,117 SH   DFND 2 0 0 12,117
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,969 15,365 SH   DFND 2 0 15,365 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 4,400 34,342 SH   DFND 1 34,342 0 0
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AMGEN INC COM 031162100 33,584 173,551 SH   DFND 2 0 173,551 0
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AMICUS THERAPEUTICS INC COM 03152W109 4,136 515,717 SH   DFND 1 515,717 0 0
AMICUS THERAPEUTICS INC COM 03152W109 182,155 22,712,534 SH   SOLE   0 0 22,712,534
AMICUS THERAPEUTICS INC COM 03152W109 204 25,497 SH   SOLE   25,497 0 0
AMKOR TECHNOLOGY INC COM 031652100 75 8,269 SH   DFND 2 0 8,269 0
AMKOR TECHNOLOGY INC COM 031652100 795 87,312 SH   DFND 1 87,312 0 0
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AMKOR TECHNOLOGY INC COM 031652100 146 16,064 SH   SOLE   16,064 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 29 10,100 SH   DFND 2 0 10,100 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 549 189,298 SH   DFND 1 189,298 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 26,835 9,253,435 SH   SOLE   0 0 9,253,435
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 49 16,901 SH   SOLE   16,901 0 0
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AMPCO-PITTSBURGH CORP COM 032037103 2,313 628,439 SH   SOLE   0 0 628,439
AMPHENOL CORP NEW CL A 032095101 7,717 79,968 SH   DFND 2 0 0 79,968
AMPHENOL CORP NEW CL A 032095101 12,074 125,119 SH   DFND 2 0 125,119 0
AMPHENOL CORP NEW CL A 032095101 25,765 266,995 SH   DFND 1 266,995 0 0
AMPHENOL CORP NEW CL A 032095101 3,128,975 32,424,616 SH   SOLE   0 0 32,424,616
AMPHENOL CORP NEW CL A 032095101 9,283 96,198 SH   SOLE   96,198 0 0
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AMPHASTAR PHARMACEUTICALS IN COM 03209R103 1,448 73,030 SH   DFND 1 73,030 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 46,530 2,346,422 SH   SOLE   0 0 2,346,422
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 83 4,176 SH   SOLE   4,176 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 7 13,289 SH   DFND 1 13,289 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 2,675 5,338,453 SH   SOLE   0 0 5,338,453
AMPLIFY ENERGY CORP NEW COM 03212B103 91 14,826 SH   DFND 1 14,826 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103 6,438 1,043,494 SH   SOLE   0 0 1,043,494
AMREP CORP NEW COM 032159105 324 56,720 SH   SOLE   0 0 56,720
AMTECH SYS INC COM PAR $0.01N 032332504 14 2,560 SH   DFND 1 2,560 0 0
AMTECH SYS INC COM PAR $0.01N 032332504 2,290 432,123 SH   SOLE   0 0 432,123
AMYRIS INC COM NEW 03236M200 20 4,172 SH   DFND 2 0 4,172 0
AMYRIS INC COM NEW 03236M200 194 40,827 SH   DFND 1 40,827 0 0
AMYRIS INC COM NEW 03236M200 10,799 2,268,796 SH   SOLE   0 0 2,268,796
AMYRIS INC COM NEW 03236M200 31 6,428 SH   SOLE   6,428 0 0
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ANALOG DEVICES INC COM 032654105 11,050 98,896 SH   DFND 2 0 98,896 0
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ANALOG DEVICES INC COM 032654105 3,517,219 31,479,627 SH   SOLE   0 0 31,479,627
ANALOG DEVICES INC COM 032654105 14,479 129,585 SH   SOLE   129,585 0 0
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ANAPTYSBIO INC COM 032724106 1,571 44,892 SH   DFND 1 44,892 0 0
ANAPTYSBIO INC COM 032724106 75,652 2,162,093 SH   SOLE   0 0 2,162,093
ANAPTYSBIO INC COM 032724106 101 2,874 SH   SOLE   2,874 0 0
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ANAPLAN INC COM 03272L108 381,546 8,117,996 SH   SOLE   0 0 8,117,996
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 281 88,798 SH   DFND 1 88,798 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 7,428 2,350,682 SH   SOLE   0 0 2,350,682
ANDERSONS INC COM 034164103 92 4,100 SH   DFND 2 0 4,100 0
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ANDERSONS INC COM 034164103 74,960 3,341,965 SH   SOLE   0 0 3,341,965
ANDERSONS INC COM 034164103 59 2,650 SH   SOLE   2,650 0 0
ANGIODYNAMICS INC COM 03475V101 57 3,113 SH   DFND 2 0 3,113 0
ANGIODYNAMICS INC COM 03475V101 568 30,861 SH   DFND 1 30,861 0 0
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ANGIODYNAMICS INC COM 03475V101 72 3,900 SH   SOLE   3,900 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 11,157 610,678 SH   SOLE   0 0 610,678
ANIKA THERAPEUTICS INC COM 035255108 60 1,100 SH   DFND 2 0 1,100 0
ANIKA THERAPEUTICS INC COM 035255108 639 11,641 SH   DFND 1 11,641 0 0
ANIKA THERAPEUTICS INC COM 035255108 49,691 905,287 SH   SOLE   0 0 905,287
ANIKA THERAPEUTICS INC COM 035255108 106 1,931 SH   SOLE   1,931 0 0
ANIXA BIOSCIENCES INC COM 03528H109 14 3,437 SH   DFND 1 3,437 0 0
ANIXA BIOSCIENCES INC COM 03528H109 2,662 665,436 SH   SOLE   0 0 665,436
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ANIXTER INTL INC COM 035290105 225,401 3,261,005 SH   SOLE   0 0 3,261,005
ANIXTER INTL INC COM 035290105 236 3,420 SH   SOLE   3,420 0 0
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ANNALY CAP MGMT INC COM 035710409 8,055 915,370 SH   DFND 2 0 915,370 0
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ANNALY CAP MGMT INC COM 035710409 1,201,975 136,588,096 SH   SOLE   0 0 136,588,096
ANNALY CAP MGMT INC COM 035710409 4,201 477,358 SH   SOLE   477,358 0 0
ANSYS INC COM 03662Q105 5,092 23,003 SH   DFND 2 0 0 23,003
ANSYS INC COM 03662Q105 5,304 23,962 SH   DFND 2 0 23,962 0
ANSYS INC COM 03662Q105 16,735 75,599 SH   DFND 1 75,599 0 0
ANSYS INC COM 03662Q105 2,016,729 9,110,631 SH   SOLE   0 0 9,110,631
ANSYS INC COM 03662Q105 6,000 27,104 SH   SOLE   27,104 0 0
ANTARES PHARMA INC COM 036642106 38 11,478 SH   DFND 2 0 11,478 0
ANTARES PHARMA INC COM 036642106 1,100 328,942 SH   DFND 1 328,942 0 0
ANTARES PHARMA INC COM 036642106 25,090 7,500,642 SH   SOLE   0 0 7,500,642
ANTARES PHARMA INC COM 036642106 81 24,228 SH   SOLE   24,228 0 0
ANTERO RES CORP COM 03674X106 97 32,174 SH   DFND 2 0 32,174 0
ANTERO RES CORP COM 03674X106 276 91,362 SH   DFND 1 91,362 0 0
ANTERO RES CORP COM 03674X106 69,053 22,865,391 SH   SOLE   0 0 22,865,391
ANTERO RES CORP COM 03674X106 111 36,710 SH   SOLE   36,710 0 0
ANTHEM INC COM 036752103 16,178 67,381 SH   DFND 2 0 0 67,381
ANTHEM INC COM 036752103 19,090 79,507 SH   DFND 2 0 79,507 0
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ANTHEM INC COM 036752103 4,576,418 19,060,466 SH   SOLE   0 0 19,060,466
ANTHEM INC COM 036752103 21,239 88,459 SH   SOLE   88,459 0 0
ANTERO MIDSTREAM CORP COM 03676B102 265 35,800 SH   DFND 2 0 35,800 0
ANTERO MIDSTREAM CORP COM 03676B102 676 91,313 SH   DFND 1 91,313 0 0
ANTERO MIDSTREAM CORP COM 03676B102 169,695 22,931,716 SH   SOLE   0 0 22,931,716
ANTERO MIDSTREAM CORP COM 03676B102 223 30,189 SH   SOLE   30,189 0 0
ANTERIX INC COM 03676C100 18 500 SH   DFND 2 0 500 0
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ANTERIX INC COM 03676C100 42 1,150 SH   SOLE   1,150 0 0
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ANWORTH MORTGAGE ASSET CP COM 037347101 48 14,481 SH   SOLE   14,481 0 0
APACHE CORP COM 037411105 2,428 94,861 SH   DFND 2 0 0 94,861
APACHE CORP COM 037411105 2,691 105,130 SH   DFND 2 0 105,130 0
APACHE CORP COM 037411105 8,038 313,989 SH   DFND 1 313,989 0 0
APACHE CORP COM 037411105 1,089,979 42,577,296 SH   SOLE   0 0 42,577,296
APACHE CORP COM 037411105 3,058 119,449 SH   SOLE   119,449 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 9,552 183,198 SH   DFND 2 0 183,198 0
APARTMENT INVT & MGMT CO CL A 03748R754 6,486 124,388 SH   DFND 1 124,388 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 1,241,379 23,808,570 SH   SOLE   0 0 23,808,570
APARTMENT INVT & MGMT CO CL A 03748R754 8,630 165,515 SH   SOLE   165,515 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 72 3,000 SH   DFND 2 0 3,000 0
APELLIS PHARMACEUTICALS INC COM 03753U106 2,302 95,549 SH   DFND 1 95,549 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 49,487 2,054,237 SH   SOLE   0 0 2,054,237
APELLIS PHARMACEUTICALS INC COM 03753U106 104 4,300 SH   SOLE   4,300 0 0
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APERGY CORP COM 03755L104 794 29,337 SH   DFND 1 29,337 0 0
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APERGY CORP COM 03755L104 327 12,092 SH   SOLE   12,092 0 0
APEX GLOBAL BRANDS INC COM NEW 03755M201 39 26,776 SH   SOLE   0 0 26,776
APOGEE ENTERPRISES INC COM 037598109 372 9,540 SH   DFND 2 0 9,540 0
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APOGEE ENTERPRISES INC COM 037598109 152 3,910 SH   SOLE   3,910 0 0
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APOLLO COML REAL EST FIN INC COM 03762U105 2,446 127,591 SH   DFND 1 127,591 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 319,241 16,653,171 SH   SOLE   0 0 16,653,171
APOLLO COML REAL EST FIN INC COM 03762U105 583 30,430 SH   SOLE   30,430 0 0
APOLLO MEDICAL HLDGS INC COM NEW 03763A207 35 1,960 SH   DFND 2 0 1,960 0
APOLLO MEDICAL HLDGS INC COM NEW 03763A207 955 54,208 SH   DFND 1 54,208 0 0
APOLLO MEDICAL HLDGS INC COM NEW 03763A207 21,415 1,215,394 SH   SOLE   0 0 1,215,394
APOLLO MEDICAL HLDGS INC COM NEW 03763A207 54 3,093 SH   SOLE   3,093 0 0
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APHRIA INC COM 03765K104 27,949 5,385,121 SH   SOLE   0 0 5,385,121
APHRIA INC COM 03765K104 145 27,925 SH   SOLE   27,925 0 0
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APOLLO ENDOSURGERY INC COM 03767D108 1,698 509,832 SH   SOLE   0 0 509,832
APOLLO GLOBAL MGMT INC COM CL A 03768E105 502,885 13,296,798 SH   SOLE   0 0 13,296,798
APPIAN CORP CL A 03782L101 283 5,957 SH   DFND 2 0 5,957 0
APPIAN CORP CL A 03782L101 3,019 63,555 SH   DFND 1 63,555 0 0
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APPIAN CORP CL A 03782L101 122 2,568 SH   SOLE   2,568 0 0
APPLE INC COM 037833100 270,617 1,208,273 SH   DFND 2 0 0 1,208,273
APPLE INC COM 037833100 286,316 1,278,369 SH   DFND 2 0 1,278,369 0
APPLE INC COM 037833100 873,575 3,900,413 SH   DFND 1 3,900,413 0 0
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APPLE INC COM 037833100 350,327 1,564,171 SH   SOLE   1,564,171 0 0
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APPFOLIO INC COM CL A 03783C100 151 1,586 SH   SOLE   1,586 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 4,233 255,298 SH   DFND 2 0 255,298 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1,333 80,425 SH   DFND 1 80,425 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 510,429 30,785,820 SH   SOLE   0 0 30,785,820
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 4,008 241,759 SH   SOLE   241,759 0 0
APPLIED DNA SCIENCES INC COM NEW 03815U201 1 3,824 SH   DFND 1 3,824 0 0
APPLIED DNA SCIENCES INC COM NEW 03815U201 109 488,425 SH   SOLE   0 0 488,425
APPLIED INDL TECHNOLOGIES IN COM 03820C105 319 5,616 SH   DFND 2 0 5,616 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 4,393 77,345 SH   DFND 1 77,345 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 224,450 3,951,590 SH   SOLE   0 0 3,951,590
APPLIED INDL TECHNOLOGIES IN COM 03820C105 348 6,118 SH   SOLE   6,118 0 0
APPLIED GENETIC TECHNOL CORP COM 03820J100 14 3,256 SH   DFND 1 3,256 0 0
APPLIED GENETIC TECHNOL CORP COM 03820J100 2,827 679,472 SH   SOLE   0 0 679,472
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APPLIED MATLS INC COM 038222105 13,036 261,251 SH   DFND 2 0 261,251 0
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APPLIED MATLS INC COM 038222105 3,547,877 71,099,730 SH   SOLE   0 0 71,099,730
APPLIED MATLS INC COM 038222105 16,083 322,297 SH   SOLE   322,297 0 0
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APPLIED OPTOELECTRONICS INC COM 03823U102 180 16,033 SH   DFND 1 16,033 0 0
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APTARGROUP INC COM 038336103 784,277 6,621,161 SH   SOLE   0 0 6,621,161
APTARGROUP INC COM 038336103 880 7,426 SH   SOLE   7,426 0 0
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AQUA AMERICA INC COM 03836W103 3,518 78,474 SH   DFND 2 0 78,474 0
AQUA AMERICA INC COM 03836W103 3,694 82,399 SH   DFND 1 82,399 0 0
AQUA AMERICA INC COM 03836W103 1,019,056 22,731,568 SH   SOLE   0 0 22,731,568
AQUA AMERICA INC COM 03836W103 3,673 81,930 SH   SOLE   81,930 0 0
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APYX MED CORP COM 03837C106 9,412 1,390,300 SH   SOLE   0 0 1,390,300
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AQUA METALS INC COM 03837J101 3,891 2,288,929 SH   SOLE   0 0 2,288,929
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 1,090 436,093 SH   SOLE   0 0 436,093
AQUESTIVE THERAPEUTICS INC COM 03843E104 2 500 SH   DFND 1 500 0 0
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ARAMARK COM 03852U106 2,839 65,140 SH   DFND 2 0 0 65,140
ARAMARK COM 03852U106 3,898 89,453 SH   DFND 2 0 89,453 0
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ARAMARK COM 03852U106 3,533 81,060 SH   SOLE   81,060 0 0
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ARCBEST CORP COM 03937C105 149 4,900 SH   DFND 2 0 4,900 0
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ARCBEST CORP COM 03937C105 99 3,267 SH   SOLE   3,267 0 0
ARCH COAL INC CL A 039380407 326 4,400 SH   DFND 2 0 4,400 0
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ARCH COAL INC CL A 039380407 162 2,183 SH   SOLE   2,183 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 6,092 148,341 SH   DFND 2 0 0 148,341
ARCHER DANIELS MIDLAND CO COM 039483102 7,164 174,423 SH   DFND 2 0 174,423 0
ARCHER DANIELS MIDLAND CO COM 039483102 19,208 467,701 SH   DFND 1 467,701 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,795,986 43,729,867 SH   SOLE   0 0 43,729,867
ARCHER DANIELS MIDLAND CO COM 039483102 7,399 180,148 SH   SOLE   180,148 0 0
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ARCOSA INC COM 039653100 163 4,763 SH   SOLE   4,763 0 0
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ARCONIC INC COM 03965L100 3,026 116,379 SH   DFND 2 0 116,379 0
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ARCONIC INC COM 03965L100 3,735 143,671 SH   SOLE   143,671 0 0
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ARCUS BIOSCIENCES INC COM 03969F109 22 2,400 SH   SOLE   2,400 0 0
ARCTURUS THERAPEUTICS HLDG I COM 03969T109 24 2,377 SH   DFND 1 2,377 0 0
ARCTURUS THERAPEUTICS HLDG I COM 03969T109 1,248 121,504 SH   SOLE   0 0 121,504
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 291 10,840 SH   DFND 2 0 10,840 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 3,667 136,787 SH   DFND 1 136,787 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 179,736 6,704,060 SH   SOLE   0 0 6,704,060
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 217 8,112 SH   SOLE   8,112 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 277 6,043 SH   DFND 2 0 6,043 0
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ARENA PHARMACEUTICALS INC COM NEW 040047607 204,772 4,473,941 SH   SOLE   0 0 4,473,941
ARENA PHARMACEUTICALS INC COM NEW 040047607 265 5,780 SH   SOLE   5,780 0 0
ARGAN INC COM 04010E109 361 9,200 SH   DFND 2 0 9,200 0
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ARGAN INC COM 04010E109 24,955 635,159 SH   SOLE   0 0 635,159
ARGAN INC COM 04010E109 51 1,300 SH   SOLE   1,300 0 0
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ARMSTRONG WORLD INDS INC NEW COM 04247X102 527 5,449 SH   SOLE   5,449 0 0
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ASPEN GROUP INC COM NEW 04530L203 17 3,302 SH   DFND 1 3,302 0 0
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ASSEMBLY BIOSCIENCES INC COM 045396108 17 1,686 SH   SOLE   1,686 0 0
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ASTEC INDS INC COM 046224101 53 1,700 SH   SOLE   1,700 0 0
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ASTRONICS CORP COM 046433108 228 7,771 SH   DFND 2 0 7,771 0
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ASURE SOFTWARE INC COM 04649U102 15 2,179 SH   DFND 1 2,179 0 0
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ATHENEX INC COM 04685N103 50 4,076 SH   DFND 2 0 4,076 0
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ATHERSYS INC COM 04744L106 355 267,197 SH   DFND 1 267,197 0 0
ATHERSYS INC COM 04744L106 8,282 6,227,326 SH   SOLE   0 0 6,227,326
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ATLANTIC PWR CORP COM NEW 04878Q863 351 149,873 SH   DFND 1 149,873 0 0
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ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 17 678 SH   DFND 2 0 678 0
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ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 57 2,267 SH   SOLE   2,267 0 0
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ATTIS INDS INC COM NEW 049836208 8 10,309 SH   SOLE   0 0 10,309
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BAYTEX ENERGY CORP COM 07317Q105 74 49,872 SH   SOLE   49,872 0 0
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BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 41 9,507 SH   SOLE   9,507 0 0
BEACON ROOFING SUPPLY INC COM 073685109 451 13,446 SH   DFND 2 0 13,446 0
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BEAZER HOMES USA INC COM NEW 07556Q881 88 5,895 SH   SOLE   5,895 0 0
BECTON DICKINSON & CO COM 075887109 17,851 70,568 SH   DFND 2 0 0 70,568
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BED BATH & BEYOND INC COM 075896100 178 16,732 SH   SOLE   16,732 0 0
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BEIGENE LTD SPONSORED ADR 07725L102 1,455 11,884 SH   SOLE   11,884 0 0
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BERKLEY W R CORP COM 084423102 3,608 49,956 SH   SOLE   49,956 0 0
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BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 61,999 298,043 SH   DFND 2 0 0 298,043
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BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 88,120 423,614 SH   SOLE   423,614 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 224 7,657 SH   DFND 2 0 7,657 0
BERKSHIRE HILLS BANCORP INC COM 084680107 1,140 38,934 SH   DFND 1 38,934 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 141,650 4,836,138 SH   SOLE   0 0 4,836,138
BERKSHIRE HILLS BANCORP INC COM 084680107 143 4,891 SH   SOLE   4,891 0 0
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BERRY PETE CORP COM 08579X101 113 12,023 SH   SOLE   12,023 0 0
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BIG 5 SPORTING GOODS CORP COM 08915P101 7 3,261 SH   DFND 1 3,261 0 0
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BIG LOTS INC COM 089302103 128 5,229 SH   SOLE   5,229 0 0
BIGLARI HLDGS INC COM STK CL B 08986R309 7 60 SH   DFND 2 0 60 0
BIGLARI HLDGS INC COM STK CL B 08986R309 189 1,734 SH   DFND 1 1,734 0 0
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BIGLARI HLDGS INC COM STK CL B 08986R309 6 52 SH   SOLE   52 0 0
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BILIBILI INC SPONS ADS REP Z 090040106 416 29,454 SH   DFND 1 29,454 0 0
BILIBILI INC SPONS ADS REP Z 090040106 25,864 1,831,750 SH   SOLE   0 0 1,831,750
BIO RAD LABS INC CL A 090572207 1,215 3,653 SH   DFND 2 0 3,653 0
BIO RAD LABS INC CL A 090572207 2,647 7,955 SH   DFND 1 7,955 0 0
BIO RAD LABS INC CL A 090572207 635,282 1,909,245 SH   SOLE   0 0 1,909,245
BIO RAD LABS INC CL A 090572207 797 2,396 SH   SOLE   2,396 0 0
BIO PATH HOLDINGS INC COM 09057N300 1 157 SH   DFND 1 157 0 0
BIO PATH HOLDINGS INC COM 09057N300 347 36,520 SH   SOLE   0 0 36,520
BIOANALYTICAL SYS INC COM 09058M103 568 158,178 SH   SOLE   0 0 158,178
BIOCRYST PHARMACEUTICALS COM 09058V103 15 5,373 SH   DFND 2 0 5,373 0
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BIOCRYST PHARMACEUTICALS COM 09058V103 16,505 5,761,060 SH   SOLE   0 0 5,761,060
BIOCRYST PHARMACEUTICALS COM 09058V103 25 8,851 SH   SOLE   8,851 0 0
BIO-KEY INTERNATIONAL INC COM 09060C309 82 132,680 SH   SOLE   0 0 132,680
BIODELIVERY SCIENCES INTL IN COM 09060J106 698 165,747 SH   DFND 1 165,747 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 15,083 3,582,683 SH   SOLE   0 0 3,582,683
BIOMARIN PHARMACEUTICAL INC COM 09061G101 3,104 46,055 SH   DFND 2 0 0 46,055
BIOMARIN PHARMACEUTICAL INC COM 09061G101 3,615 53,632 SH   DFND 2 0 53,632 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 5,384 79,874 SH   DFND 1 79,874 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,094,748 16,242,554 SH   SOLE   0 0 16,242,554
BIOMARIN PHARMACEUTICAL INC COM 09061G101 4,066 60,329 SH   SOLE   60,329 0 0
BIOMERICA INC COM NEW 09061H307 410 126,221 SH   SOLE   0 0 126,221
BIOLIFE SOLUTIONS INC COM NEW 09062W204 248 14,914 SH   DFND 1 14,914 0 0
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BIOGEN INC COM 09062X103 15,343 65,901 SH   SOLE   65,901 0 0
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BIOPHARMX CORP COM NEW 09072X309 25 74,852 SH   SOLE   0 0 74,852
BIO TECHNE CORP COM 09073M104 1,313 6,712 SH   DFND 2 0 6,712 0
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BIO TECHNE CORP COM 09073M104 691,721 3,535,142 SH   SOLE   0 0 3,535,142
BIO TECHNE CORP COM 09073M104 853 4,361 SH   SOLE   4,361 0 0
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BIOLASE INC COM NEW 090911207 2 2,242 SH   DFND 1 2,242 0 0
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BIOSPECIFICS TECHNOLOGIES CO COM 090931106 11 200 SH   DFND 2 0 200 0
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BIOSPECIFICS TECHNOLOGIES CO COM 090931106 52 972 SH   SOLE   972 0 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 78 5,200 SH   DFND 2 0 5,200 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 189 12,594 SH   DFND 1 12,594 0 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 14,906 995,701 SH   SOLE   0 0 995,701
BJS RESTAURANTS INC COM 09180C106 359 9,232 SH   DFND 2 0 9,232 0
BJS RESTAURANTS INC COM 09180C106 1,588 40,876 SH   DFND 1 40,876 0 0
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BJS RESTAURANTS INC COM 09180C106 88 2,268 SH   SOLE   2,268 0 0
BLACK HILLS CORP COM 092113109 1,915 24,958 SH   DFND 2 0 24,958 0
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BLACK HILLS CORP COM 092113109 1,751 22,819 SH   SOLE   22,819 0 0
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BLACK KNIGHT INC COM 09215C105 3,899 63,860 SH   DFND 1 63,860 0 0
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BLACK KNIGHT INC COM 09215C105 1,110 18,171 SH   SOLE   18,171 0 0
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BLACKSTONE GROUP INC COM CL A 09260D107 6,147 125,866 SH   DFND 1 125,866 0 0
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BOEING CO COM 097023105 53,327 140,160 SH   DFND 2 0 140,160 0
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BOEING CO COM 097023105 61,271 161,040 SH   SOLE   161,040 0 0
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BOINGO WIRELESS INC COM 09739C102 52 4,689 SH   SOLE   4,689 0 0
BOISE CASCADE CO DEL COM 09739D100 183 5,600 SH   DFND 2 0 5,600 0
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BONANZA CREEK ENERGY INC COM NEW 097793400 22 1,000 SH   DFND 2 0 1,000 0
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BONANZA CREEK ENERGY INC COM NEW 097793400 27,466 1,226,721 SH   SOLE   0 0 1,226,721
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BOOT BARN HLDGS INC COM 099406100 72 2,057 SH   DFND 2 0 2,057 0
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BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,570 22,110 SH   DFND 2 0 22,110 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 4,361 61,410 SH   DFND 1 61,410 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,036,721 14,597,594 SH   SOLE   0 0 14,597,594
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,185 16,691 SH   SOLE   16,691 0 0
BORGWARNER INC COM 099724106 1,920 52,341 SH   DFND 2 0 0 52,341
BORGWARNER INC COM 099724106 2,189 59,667 SH   DFND 2 0 59,667 0
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BORGWARNER INC COM 099724106 2,485 67,750 SH   SOLE   67,750 0 0
BOSTON BEER INC CL A 100557107 773 2,122 SH   DFND 2 0 2,122 0
BOSTON BEER INC CL A 100557107 6,181 16,978 SH   DFND 1 16,978 0 0
BOSTON BEER INC CL A 100557107 342,195 939,890 SH   SOLE   0 0 939,890
BOSTON BEER INC CL A 100557107 357 980 SH   SOLE   980 0 0
BOSTON OMAHA CORP COM 101044105 332 16,720 SH   DFND 1 16,720 0 0
BOSTON OMAHA CORP COM 101044105 8,523 429,828 SH   SOLE   0 0 429,828
BOSTON OMAHA CORP COM 101044105 30 1,496 SH   SOLE   1,496 0 0
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BOSTON PRIVATE FINL HLDGS IN COM 101119105 818 70,164 SH   DFND 1 70,164 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 98,993 8,493,607 SH   SOLE   0 0 8,493,607
BOSTON PRIVATE FINL HLDGS IN COM 101119105 150 12,883 SH   SOLE   12,883 0 0
BOSTON PROPERTIES INC COM 101121101 4,941 38,104 SH   DFND 2 0 0 38,104
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BOSTON PROPERTIES INC COM 101121101 2,529,203 19,506,424 SH   SOLE   0 0 19,506,424
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BOSTON SCIENTIFIC CORP COM 101137107 14,837 364,641 SH   DFND 2 0 0 364,641
BOSTON SCIENTIFIC CORP COM 101137107 15,711 386,113 SH   DFND 2 0 386,113 0
BOSTON SCIENTIFIC CORP COM 101137107 51,069 1,255,078 SH   DFND 1 1,255,078 0 0
BOSTON SCIENTIFIC CORP COM 101137107 4,297,960 105,626,947 SH   SOLE   0 0 105,626,947
BOSTON SCIENTIFIC CORP COM 101137107 19,138 470,328 SH   SOLE   470,328 0 0
BOTTOMLINE TECH DEL INC COM 101388106 253 6,442 SH   DFND 2 0 6,442 0
BOTTOMLINE TECH DEL INC COM 101388106 3,367 85,573 SH   DFND 1 85,573 0 0
BOTTOMLINE TECH DEL INC COM 101388106 169,004 4,294,891 SH   SOLE   0 0 4,294,891
BOTTOMLINE TECH DEL INC COM 101388106 175 4,458 SH   SOLE   4,458 0 0
BOX INC CL A 10316T104 317 19,156 SH   DFND 2 0 19,156 0
BOX INC CL A 10316T104 4,807 290,275 SH   DFND 1 290,275 0 0
BOX INC CL A 10316T104 279,008 16,848,295 SH   SOLE   0 0 16,848,295
BOX INC CL A 10316T104 283 17,070 SH   SOLE   17,070 0 0
BOXLIGHT CORP COM CL A 103197109 627 340,768 SH   SOLE   0 0 340,768
BOYD GAMING CORP COM 103304101 296 12,365 SH   DFND 2 0 12,365 0
BOYD GAMING CORP COM 103304101 3,696 154,302 SH   DFND 1 154,302 0 0
BOYD GAMING CORP COM 103304101 172,121 7,186,693 SH   SOLE   0 0 7,186,693
BOYD GAMING CORP COM 103304101 231 9,661 SH   SOLE   9,661 0 0
BRADY CORP CL A 104674106 383 7,228 SH   DFND 2 0 7,228 0
BRADY CORP CL A 104674106 4,605 86,809 SH   DFND 1 86,809 0 0
BRADY CORP CL A 104674106 281,762 5,311,255 SH   SOLE   0 0 5,311,255
BRADY CORP CL A 104674106 320 6,024 SH   SOLE   6,024 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 364 38,745 SH   DFND 2 0 38,745 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 245 26,114 SH   DFND 1 26,114 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 29,999 3,194,786 SH   SOLE   0 0 3,194,786
BRAEMAR HOTELS & RESORTS INC COM 10482B101 53 5,659 SH   SOLE   5,659 0 0
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 15 3,974 SH   DFND 1 3,974 0 0
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 2,975 762,894 SH   SOLE   0 0 762,894
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 3,159 208,489 SH   DFND 2 0 208,489 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1,015 67,004 SH   DFND 1 67,004 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 389,787 25,728,533 SH   SOLE   0 0 25,728,533
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 2,902 191,521 SH   SOLE   191,521 0 0
BRF SA SPONSORED ADR 10552T107 269 29,320 SH   DFND 1 29,320 0 0
BRF SA SPONSORED ADR 10552T107 18,919 2,065,376 SH   SOLE   0 0 2,065,376
BRICKELL BIOTECH INC COM 10802T105 229 55,159 SH   SOLE   0 0 55,159
BRIDGE BANCORP INC COM 108035106 33 1,100 SH   DFND 2 0 1,100 0
BRIDGE BANCORP INC COM 108035106 421 14,229 SH   DFND 1 14,229 0 0
BRIDGE BANCORP INC COM 108035106 24,704 835,712 SH   SOLE   0 0 835,712
BRIDGE BANCORP INC COM 108035106 69 2,348 SH   SOLE   2,348 0 0
BRIDGEBIO PHARMA INC COM 10806X102 846 39,388 SH   DFND 1 39,388 0 0
BRIDGEBIO PHARMA INC COM 10806X102 33,355 1,553,562 SH   SOLE   0 0 1,553,562
BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 200 16,755 SH   DFND 1 16,755 0 0
BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 11,134 932,537 SH   SOLE   0 0 932,537
BRIDGFORD FOODS CORP COM 108763103 98 3,237 SH   DFND 1 3,237 0 0
BRIDGFORD FOODS CORP COM 108763103 1,096 36,317 SH   SOLE   0 0 36,317
BRIGGS & STRATTON CORP COM 109043109 53 8,700 SH   DFND 2 0 8,700 0
BRIGGS & STRATTON CORP COM 109043109 211 34,803 SH   DFND 1 34,803 0 0
BRIGGS & STRATTON CORP COM 109043109 16,413 2,708,445 SH   SOLE   0 0 2,708,445
BRIGGS & STRATTON CORP COM 109043109 27 4,408 SH   SOLE   4,408 0 0
BRIGHAM MINERALS INC CL A COM 10918L103 545 27,398 SH   DFND 1 27,398 0 0
BRIGHAM MINERALS INC CL A COM 10918L103 14,018 704,441 SH   SOLE   0 0 704,441
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BRIGHT HORIZONS FAM SOL IN D COM 109194100 1,164 7,630 SH   SOLE   7,630 0 0
BRIGHTCOVE INC COM 10921T101 801 76,459 SH   DFND 1 76,459 0 0
BRIGHTCOVE INC COM 10921T101 19,744 1,883,922 SH   SOLE   0 0 1,883,922
BRIGHTHOUSE FINL INC COM 10922N103 1,121 27,707 SH   DFND 2 0 0 27,707
BRIGHTHOUSE FINL INC COM 10922N103 1,005 24,826 SH   DFND 2 0 24,826 0
BRIGHTHOUSE FINL INC COM 10922N103 1,728 42,686 SH   DFND 1 42,686 0 0
BRIGHTHOUSE FINL INC COM 10922N103 418,332 10,336,836 SH   SOLE   0 0 10,336,836
BRIGHTHOUSE FINL INC COM 10922N103 1,511 37,332 SH   SOLE   37,332 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 42 2,460 SH   DFND 2 0 2,460 0
BRIGHTVIEW HLDGS INC COM 10948C107 448 26,131 SH   DFND 1 26,131 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 45,209 2,636,090 SH   SOLE   0 0 2,636,090
BRIGHTVIEW HLDGS INC COM 10948C107 78 4,519 SH   SOLE   4,519 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 50 5,047 SH   DFND 2 0 5,047 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 506 51,044 SH   DFND 1 51,044 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 35,378 3,569,974 SH   SOLE   0 0 3,569,974
BRIGHTSPHERE INVT GROUP INC COM 10948W103 113 11,418 SH   SOLE   11,418 0 0
BRINKER INTL INC COM 109641100 263 6,170 SH   DFND 2 0 6,170 0
BRINKER INTL INC COM 109641100 2,771 64,946 SH   DFND 1 64,946 0 0
BRINKER INTL INC COM 109641100 308,931 7,240,000 SH   SOLE   0 0 7,240,000
BRINKER INTL INC COM 109641100 212 4,963 SH   SOLE   4,963 0 0
BRINKS CO COM 109696104 589 7,100 SH   DFND 2 0 7,100 0
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BRINKS CO COM 109696104 375,113 4,522,152 SH   SOLE   0 0 4,522,152
BRINKS CO COM 109696104 481 5,800 SH   SOLE   5,800 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 21,793 429,758 SH   DFND 2 0 0 429,758
BRISTOL MYERS SQUIBB CO COM 110122108 24,051 474,278 SH   DFND 2 0 474,278 0
BRISTOL MYERS SQUIBB CO COM 110122108 71,703 1,413,979 SH   DFND 1 1,413,979 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 6,670,919 131,550,372 SH   SOLE   0 0 131,550,372
BRISTOL MYERS SQUIBB CO COM 110122108 28,466 561,349 SH   SOLE   561,349 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 10 274 SH   DFND 1 274 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 48,134 1,304,432 SH   SOLE   0 0 1,304,432
BRIXMOR PPTY GROUP INC COM 11120U105 7,450 367,166 SH   DFND 2 0 367,166 0
BRIXMOR PPTY GROUP INC COM 11120U105 2,305 113,621 SH   DFND 1 113,621 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 929,563 45,813,856 SH   SOLE   0 0 45,813,856
BRIXMOR PPTY GROUP INC COM 11120U105 6,814 335,820 SH   SOLE   335,820 0 0
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BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4,799 38,570 SH   SOLE   38,570 0 0
BROADCOM INC COM 11135F101 28,641 103,744 SH   DFND 2 0 0 103,744
BROADCOM INC COM 11135F101 31,152 112,840 SH   DFND 2 0 112,840 0
BROADCOM INC COM 11135F101 98,187 355,658 SH   DFND 1 355,658 0 0
BROADCOM INC COM 11135F101 8,718,964 31,582,439 SH   SOLE   0 0 31,582,439
BROADCOM INC COM 11135F101 37,280 135,037 SH   SOLE   135,037 0 0
BROADVISION INC COM PAR 111412706 63 33,951 SH   SOLE   0 0 33,951
BROADWAY FINL CORP DEL COM 111444105 450 314,815 SH   SOLE   0 0 314,815
BROADWIND ENERGY INC COM NEW 11161T207 8 4,700 SH   DFND 1 4,700 0 0
BROADWIND ENERGY INC COM NEW 11161T207 951 562,536 SH   SOLE   0 0 562,536
BROOKDALE SR LIVING INC COM 112463104 300 39,627 SH   DFND 2 0 39,627 0
BROOKDALE SR LIVING INC COM 112463104 1,179 155,521 SH   DFND 1 155,521 0 0
BROOKDALE SR LIVING INC COM 112463104 131,198 17,308,417 SH   SOLE   0 0 17,308,417
BROOKDALE SR LIVING INC COM 112463104 141 18,613 SH   SOLE   18,613 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 12,285 231,408 SH   DFND 2 0 0 231,408
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 12,835 241,759 SH   DFND 2 0 241,759 0
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BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,277,817 24,068,882 SH   SOLE   0 0 24,068,882
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 14,899 280,640 SH   SOLE   280,640 0 0
BROOKFIELD PROPERTY REIT INC CL A 11282X103 1,628 79,832 SH   DFND 2 0 79,832 0
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BROOKFIELD PROPERTY REIT INC CL A 11282X103 115,572 5,668,059 SH   SOLE   0 0 5,668,059
BROOKFIELD PROPERTY REIT INC CL A 11282X103 1,521 74,618 SH   SOLE   74,618 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 237 16,090 SH   DFND 2 0 16,090 0
BROOKLINE BANCORP INC DEL COM 11373M107 985 66,879 SH   DFND 1 66,879 0 0
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BROOKS AUTOMATION INC COM 114340102 279,029 7,535,213 SH   SOLE   0 0 7,535,213
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BROWN & BROWN INC COM 115236101 141 3,921 SH   DFND 2 0 0 3,921
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B2GOLD CORP COM 11777Q209 358 110,976 SH   SOLE   110,976 0 0
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BUILD A BEAR WORKSHOP COM 120076104 11 3,596 SH   DFND 1 3,596 0 0
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CAE INC COM 124765108 2,076 81,733 SH   DFND 2 0 81,733 0
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CAE INC COM 124765108 183,464 7,222,980 SH   SOLE   0 0 7,222,980
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CBS CORP NEW CL B 124857202 4,352 107,811 SH   DFND 2 0 107,811 0
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CDK GLOBAL INC COM 12508E101 554,008 11,520,234 SH   SOLE   0 0 11,520,234
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CDW CORP COM 12514G108 5,129 41,622 SH   DFND 2 0 41,622 0
CDW CORP COM 12514G108 16,125 130,844 SH   DFND 1 130,844 0 0
CDW CORP COM 12514G108 2,084,691 16,915,700 SH   SOLE   0 0 16,915,700
CDW CORP COM 12514G108 6,079 49,324 SH   SOLE   49,324 0 0
CF INDS HLDGS INC COM 125269100 2,524 51,309 SH   DFND 2 0 0 51,309
CF INDS HLDGS INC COM 125269100 3,059 62,170 SH   DFND 2 0 62,170 0
CF INDS HLDGS INC COM 125269100 9,071 184,373 SH   DFND 1 184,373 0 0
CF INDS HLDGS INC COM 125269100 1,369,088 27,826,995 SH   SOLE   0 0 27,826,995
CF INDS HLDGS INC COM 125269100 3,636 73,912 SH   SOLE   73,912 0 0
CGI INC CL A SUB VTG 12532H104 5,321 67,235 SH   DFND 2 0 0 67,235
CGI INC CL A SUB VTG 12532H104 6,437 81,334 SH   DFND 2 0 81,334 0
CGI INC CL A SUB VTG 12532H104 8,521 107,676 SH   DFND 1 107,676 0 0
CGI INC CL A SUB VTG 12532H104 507,967 6,418,589 SH   SOLE   0 0 6,418,589
CGI INC CL A SUB VTG 12532H104 6,577 83,102 SH   SOLE   83,102 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,970 35,033 SH   DFND 2 0 0 35,033
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4,623 54,525 SH   DFND 2 0 54,525 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 10,186 120,143 SH   DFND 1 120,143 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,478,483 17,439,054 SH   SOLE   0 0 17,439,054
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4,138 48,808 SH   SOLE   48,808 0 0
CIGNA CORP NEW COM 125523100 15,109 99,541 SH   DFND 2 0 0 99,541
CIGNA CORP NEW COM 125523100 16,642 109,639 SH   DFND 2 0 109,639 0
CIGNA CORP NEW COM 125523100 49,032 323,022 SH   DFND 1 323,022 0 0
CIGNA CORP NEW COM 125523100 4,265,064 28,098,450 SH   SOLE   0 0 28,098,450
CIGNA CORP NEW COM 125523100 19,428 127,993 SH   SOLE   127,993 0 0
CIM COML TR CORP COM NEW 125525584 16 1,023 SH   DFND 1 1,023 0 0
CIM COML TR CORP COM NEW 125525584 243 15,681 SH   SOLE   0 0 15,681
CIT GROUP INC COM NEW 125581801 1,255 27,694 SH   DFND 2 0 0 27,694
CIT GROUP INC COM NEW 125581801 2,278 50,279 SH   DFND 2 0 50,279 0
CIT GROUP INC COM NEW 125581801 1,680 37,082 SH   DFND 1 37,082 0 0
CIT GROUP INC COM NEW 125581801 421,096 9,293,669 SH   SOLE   0 0 9,293,669
CIT GROUP INC COM NEW 125581801 2,116 46,692 SH   SOLE   46,692 0 0
CME GROUP INC COM 12572Q105 19,739 93,400 SH   DFND 2 0 0 93,400
CME GROUP INC COM 12572Q105 22,444 106,200 SH   DFND 2 0 106,200 0
CME GROUP INC COM 12572Q105 63,260 299,326 SH   DFND 1 299,326 0 0
CME GROUP INC COM 12572Q105 5,836,918 27,618,613 SH   SOLE   0 0 27,618,613
CME GROUP INC COM 12572Q105 25,486 120,594 SH   SOLE   120,594 0 0
CMS ENERGY CORP COM 125896100 4,746 74,220 SH   DFND 2 0 0 74,220
CMS ENERGY CORP COM 125896100 10,732 167,816 SH   DFND 2 0 167,816 0
CMS ENERGY CORP COM 125896100 15,195 237,612 SH   DFND 1 237,612 0 0
CMS ENERGY CORP COM 125896100 2,256,387 35,283,608 SH   SOLE   0 0 35,283,608
CMS ENERGY CORP COM 125896100 10,865 169,906 SH   SOLE   169,906 0 0
CSS INDS INC COM 125906107 9 2,197 SH   DFND 1 2,197 0 0
CSS INDS INC COM 125906107 1,787 450,126 SH   SOLE   0 0 450,126
CPI AEROSTRUCTURES INC COM NEW 125919308 13 1,598 SH   DFND 1 1,598 0 0
CPI AEROSTRUCTURES INC COM NEW 125919308 4,317 525,221 SH   SOLE   0 0 525,221
CTI INDUSTRIES CORP COM NEW 125961300 39 19,123 SH   SOLE   0 0 19,123
CNA FINL CORP COM 126117100 3 69 SH   DFND 2 0 0 69
CNA FINL CORP COM 126117100 42 846 SH   DFND 2 0 846 0
CNA FINL CORP COM 126117100 524 10,645 SH   DFND 1 10,645 0 0
CNA FINL CORP COM 126117100 30,861 626,627 SH   SOLE   0 0 626,627
CNA FINL CORP COM 126117100 34 690 SH   SOLE   690 0 0
CNB FINL CORP PA COM 126128107 402 14,000 SH   DFND 1 14,000 0 0
CNB FINL CORP PA COM 126128107 18,335 638,841 SH   SOLE   0 0 638,841
CRA INTL INC COM 12618T105 386 9,203 SH   DFND 1 9,203 0 0
CRA INTL INC COM 12618T105 17,324 412,776 SH   SOLE   0 0 412,776
CRA INTL INC COM 12618T105 4 84 SH   SOLE   84 0 0
CPS TECHNOLOGIES CORP COM 12619F104 115 114,064 SH   SOLE   0 0 114,064
CNO FINL GROUP INC COM 12621E103 559 35,288 SH   DFND 2 0 35,288 0
CNO FINL GROUP INC COM 12621E103 2,064 130,415 SH   DFND 1 130,415 0 0
CNO FINL GROUP INC COM 12621E103 231,213 14,605,999 SH   SOLE   0 0 14,605,999
CNO FINL GROUP INC COM 12621E103 360 22,727 SH   SOLE   22,727 0 0
CSG SYS INTL INC COM 126349109 278 5,372 SH   DFND 2 0 5,372 0
CSG SYS INTL INC COM 126349109 3,450 66,757 SH   DFND 1 66,757 0 0
CSG SYS INTL INC COM 126349109 203,425 3,936,246 SH   SOLE   0 0 3,936,246
CSG SYS INTL INC COM 126349109 405 7,833 SH   SOLE   7,833 0 0
CPI CARD GROUP INC COM NEW 12634H200 4 1,400 SH   DFND 1 1,400 0 0
CPI CARD GROUP INC COM NEW 12634H200 101 39,269 SH   SOLE   0 0 39,269
CSP INC COM 126389105 1,600 118,635 SH   SOLE   0 0 118,635
CSW INDUSTRIALS INC COM 126402106 62 900 SH   DFND 2 0 900 0
CSW INDUSTRIALS INC COM 126402106 2,061 29,858 SH   DFND 1 29,858 0 0
CSW INDUSTRIALS INC COM 126402106 50,401 730,127 SH   SOLE   0 0 730,127
CSW INDUSTRIALS INC COM 126402106 139 2,012 SH   SOLE   2,012 0 0
CSX CORP COM 126408103 14,117 203,794 SH   DFND 2 0 0 203,794
CSX CORP COM 126408103 19,484 281,282 SH   DFND 2 0 281,282 0
CSX CORP COM 126408103 46,847 676,296 SH   DFND 1 676,296 0 0
CSX CORP COM 126408103 4,416,983 63,764,729 SH   SOLE   0 0 63,764,729
CSX CORP COM 126408103 31,790 458,929 SH   SOLE   458,929 0 0
CTI BIOPHARMA CORP COM 12648L601 9 10,521 SH   DFND 1 10,521 0 0
CTI BIOPHARMA CORP COM 12648L601 1,104 1,326,284 SH   SOLE   0 0 1,326,284
CTS CORP COM 126501105 277 8,562 SH   DFND 2 0 8,562 0
CTS CORP COM 126501105 872 26,949 SH   DFND 1 26,949 0 0
CTS CORP COM 126501105 65,541 2,025,363 SH   SOLE   0 0 2,025,363
CTS CORP COM 126501105 112 3,467 SH   SOLE   3,467 0 0
CNX RESOURCES CORPORATION COM 12653C108 210 28,955 SH   DFND 2 0 28,955 0
CNX RESOURCES CORPORATION COM 12653C108 1,150 158,405 SH   DFND 1 158,405 0 0
CNX RESOURCES CORPORATION COM 12653C108 99,420 13,694,275 SH   SOLE   0 0 13,694,275
CNX RESOURCES CORPORATION COM 12653C108 188 25,905 SH   SOLE   25,905 0 0
CUI GLOBAL INC COM NEW 126576206 6 6,915 SH   DFND 1 6,915 0 0
CUI GLOBAL INC COM NEW 126576206 901 1,060,263 SH   SOLE   0 0 1,060,263
CVB FINL CORP COM 126600105 272 13,033 SH   DFND 2 0 13,033 0
CVB FINL CORP COM 126600105 2,211 105,922 SH   DFND 1 105,922 0 0
CVB FINL CORP COM 126600105 285,212 13,666,133 SH   SOLE   0 0 13,666,133
CVB FINL CORP COM 126600105 264 12,658 SH   SOLE   12,658 0 0
CVD EQUIPMENT CORP COM 126601103 3 1,033 SH   DFND 1 1,033 0 0
CVD EQUIPMENT CORP COM 126601103 805 243,282 SH   SOLE   0 0 243,282
CVR ENERGY INC COM 12662P108 736 16,721 SH   DFND 2 0 16,721 0
CVR ENERGY INC COM 12662P108 1,741 39,537 SH   DFND 1 39,537 0 0
CVR ENERGY INC COM 12662P108 146,998 3,338,591 SH   SOLE   0 0 3,338,591
CVR ENERGY INC COM 12662P108 145 3,291 SH   SOLE   3,291 0 0
CVS HEALTH CORP COM 126650100 21,381 339,008 SH   DFND 2 0 0 339,008
CVS HEALTH CORP COM 126650100 22,780 361,181 SH   DFND 2 0 361,181 0
CVS HEALTH CORP COM 126650100 68,700 1,089,267 SH   DFND 1 1,089,267 0 0
CVS HEALTH CORP COM 126650100 6,380,841 101,170,784 SH   SOLE   0 0 101,170,784
CVS HEALTH CORP COM 126650100 28,273 448,274 SH   SOLE   448,274 0 0
C&J ENERGY SVCS INC NEW COM 12674R100 187 17,400 SH   DFND 2 0 17,400 0
C&J ENERGY SVCS INC NEW COM 12674R100 598 55,685 SH   DFND 1 55,685 0 0
C&J ENERGY SVCS INC NEW COM 12674R100 63,076 5,878,433 SH   SOLE   0 0 5,878,433
C&J ENERGY SVCS INC NEW COM 12674R100 80 7,452 SH   SOLE   7,452 0 0
CABLE ONE INC COM 12685J105 753 600 SH   DFND 2 0 600 0
CABLE ONE INC COM 12685J105 2,605 2,076 SH   DFND 1 2,076 0 0
CABLE ONE INC COM 12685J105 578,065 460,720 SH   SOLE   0 0 460,720
CABLE ONE INC COM 12685J105 660 526 SH   SOLE   526 0 0
CABOT CORP COM 127055101 355 7,826 SH   DFND 2 0 7,826 0
CABOT CORP COM 127055101 1,005 22,182 SH   DFND 1 22,182 0 0
CABOT CORP COM 127055101 231,151 5,100,415 SH   SOLE   0 0 5,100,415
CABOT CORP COM 127055101 318 7,022 SH   SOLE   7,022 0 0
CABOT OIL & GAS CORP COM 127097103 1,949 110,921 SH   DFND 2 0 0 110,921
CABOT OIL & GAS CORP COM 127097103 3,136 178,501 SH   DFND 2 0 178,501 0
CABOT OIL & GAS CORP COM 127097103 6,446 366,890 SH   DFND 1 366,890 0 0
CABOT OIL & GAS CORP COM 127097103 854,318 48,623,689 SH   SOLE   0 0 48,623,689
CABOT OIL & GAS CORP COM 127097103 2,400 136,600 SH   SOLE   136,600 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 588 4,161 SH   DFND 2 0 4,161 0
CABOT MICROELECTRONICS CORP COM 12709P103 8,274 58,594 SH   DFND 1 58,594 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 427,840 3,029,815 SH   SOLE   0 0 3,029,815
CABOT MICROELECTRONICS CORP COM 12709P103 571 4,044 SH   SOLE   4,044 0 0
CACI INTL INC CL A 127190304 1,239 5,357 SH   DFND 2 0 5,357 0
CACI INTL INC CL A 127190304 2,184 9,446 SH   DFND 1 9,446 0 0
CACI INTL INC CL A 127190304 606,455 2,622,394 SH   SOLE   0 0 2,622,394
CACI INTL INC CL A 127190304 706 3,051 SH   SOLE   3,051 0 0
CACTUS INC CL A 127203107 90 3,127 SH   DFND 2 0 3,127 0
CACTUS INC CL A 127203107 2,751 95,052 SH   DFND 1 95,052 0 0
CACTUS INC CL A 127203107 123,827 4,278,764 SH   SOLE   0 0 4,278,764
CACTUS INC CL A 127203107 144 4,977 SH   SOLE   4,977 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 4,763 72,076 SH   DFND 2 0 0 72,076
CADENCE DESIGN SYSTEM INC COM 127387108 4,840 73,247 SH   DFND 2 0 73,247 0
CADENCE DESIGN SYSTEM INC COM 127387108 16,667 252,226 SH   DFND 1 252,226 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 2,164,162 32,750,642 SH   SOLE   0 0 32,750,642
CADENCE DESIGN SYSTEM INC COM 127387108 6,178 93,497 SH   SOLE   93,497 0 0
CADENCE BANCORPORATION CL A 12739A100 355 20,259 SH   DFND 2 0 20,259 0
CADENCE BANCORPORATION CL A 12739A100 1,810 103,185 SH   DFND 1 103,185 0 0
CADENCE BANCORPORATION CL A 12739A100 225,635 12,864,051 SH   SOLE   0 0 12,864,051
CADENCE BANCORPORATION CL A 12739A100 275 15,703 SH   SOLE   15,703 0 0
CADIZ INC COM NEW 127537207 155 12,431 SH   DFND 1 12,431 0 0
CADIZ INC COM NEW 127537207 13,681 1,095,339 SH   SOLE   0 0 1,095,339
CAESARS ENTMT CORP COM 127686103 939 80,522 SH   DFND 2 0 80,522 0
CAESARS ENTMT CORP COM 127686103 2,526 216,646 SH   DFND 1 216,646 0 0
CAESARS ENTMT CORP COM 127686103 573,021 49,144,149 SH   SOLE   0 0 49,144,149
CAESARS ENTMT CORP COM 127686103 713 61,159 SH   SOLE   61,159 0 0
CAL MAINE FOODS INC COM NEW 128030202 323 8,089 SH   DFND 2 0 8,089 0
CAL MAINE FOODS INC COM NEW 128030202 1,042 26,087 SH   DFND 1 26,087 0 0
CAL MAINE FOODS INC COM NEW 128030202 124,329 3,111,724 SH   SOLE   0 0 3,111,724
CAL MAINE FOODS INC COM NEW 128030202 136 3,411 SH   SOLE   3,411 0 0
CALADRIUS BIOSCIENCES INC COM NEW 128058203 5 2,120 SH   DFND 1 2,120 0 0
CALADRIUS BIOSCIENCES INC COM NEW 128058203 613 242,195 SH   SOLE   0 0 242,195
CALAMP CORP COM 128126109 33 2,824 SH   DFND 2 0 2,824 0
CALAMP CORP COM 128126109 327 28,343 SH   DFND 1 28,343 0 0
CALAMP CORP COM 128126109 21,365 1,854,608 SH   SOLE   0 0 1,854,608
CALAMP CORP COM 128126109 45 3,876 SH   SOLE   3,876 0 0
CALAVO GROWERS INC COM 128246105 305 3,200 SH   DFND 2 0 3,200 0
CALAVO GROWERS INC COM 128246105 3,112 32,699 SH   DFND 1 32,699 0 0
CALAVO GROWERS INC COM 128246105 102,448 1,076,358 SH   SOLE   0 0 1,076,358
CALAVO GROWERS INC COM 128246105 164 1,726 SH   SOLE   1,726 0 0
CALERES INC COM 129500104 135 5,768 SH   DFND 2 0 5,768 0
CALERES INC COM 129500104 825 35,228 SH   DFND 1 35,228 0 0
CALERES INC COM 129500104 91,369 3,903,006 SH   SOLE   0 0 3,903,006
CALERES INC COM 129500104 117 5,011 SH   SOLE   5,011 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 61 5,990 SH   DFND 2 0 5,990 0
CALIFORNIA RES CORP COM NEW 13057Q206 420 41,170 SH   DFND 1 41,170 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 40,695 3,989,698 SH   SOLE   0 0 3,989,698
CALIFORNIA RES CORP COM NEW 13057Q206 80 7,872 SH   SOLE   7,872 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 994 18,786 SH   DFND 2 0 18,786 0
CALIFORNIA WTR SVC GROUP COM 130788102 4,972 93,941 SH   DFND 1 93,941 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 294,274 5,559,681 SH   SOLE   0 0 5,559,681
CALIFORNIA WTR SVC GROUP COM 130788102 957 18,075 SH   SOLE   18,075 0 0
CALITHERA BIOSCIENCES INC COM 13089P101 132 42,646 SH   DFND 1 42,646 0 0
CALITHERA BIOSCIENCES INC COM 13089P101 7,070 2,288,011 SH   SOLE   0 0 2,288,011
CALIX INC COM 13100M509 419 65,585 SH   DFND 1 65,585 0 0
CALIX INC COM 13100M509 15,769 2,467,783 SH   SOLE   0 0 2,467,783
CALLAWAY GOLF CO COM 131193104 380 19,558 SH   DFND 2 0 19,558 0
CALLAWAY GOLF CO COM 131193104 1,500 77,293 SH   DFND 1 77,293 0 0
CALLAWAY GOLF CO COM 131193104 149,680 7,711,481 SH   SOLE   0 0 7,711,481
CALLAWAY GOLF CO COM 131193104 189 9,742 SH   SOLE   9,742 0 0
CALLON PETE CO DEL COM 13123X102 177 40,735 SH   DFND 2 0 40,735 0
CALLON PETE CO DEL COM 13123X102 845 194,634 SH   DFND 1 194,634 0 0
CALLON PETE CO DEL COM 13123X102 102,795 23,685,440 SH   SOLE   0 0 23,685,440
CALLON PETE CO DEL COM 13123X102 127 29,302 SH   SOLE   29,302 0 0
CALYXT INC COM 13173L107 107 19,031 SH   DFND 1 19,031 0 0
CALYXT INC COM 13173L107 1,896 336,193 SH   SOLE   0 0 336,193
CAMBREX CORP COM 132011107 275 4,624 SH   DFND 2 0 4,624 0
CAMBREX CORP COM 132011107 2,691 45,226 SH   DFND 1 45,226 0 0
CAMBREX CORP COM 132011107 215,000 3,613,441 SH   SOLE   0 0 3,613,441
CAMBREX CORP COM 132011107 215 3,608 SH   SOLE   3,608 0 0
CAMBRIDGE BANCORP COM 132152109 368 4,901 SH   DFND 1 4,901 0 0
CAMBRIDGE BANCORP COM 132152109 14,025 186,970 SH   SOLE   0 0 186,970
CAMDEN NATL CORP COM 133034108 211 4,869 SH   DFND 2 0 4,869 0
CAMDEN NATL CORP COM 133034108 553 12,776 SH   DFND 1 12,776 0 0
CAMDEN NATL CORP COM 133034108 30,563 705,507 SH   SOLE   0 0 705,507
CAMDEN NATL CORP COM 133034108 71 1,650 SH   SOLE   1,650 0 0
CAMDEN PPTY TR SH BEN INT 133131102 2,293 20,659 SH   DFND 2 0 0 20,659
CAMDEN PPTY TR SH BEN INT 133131102 15,506 139,685 SH   DFND 2 0 139,685 0
CAMDEN PPTY TR SH BEN INT 133131102 4,027 36,273 SH   DFND 1 36,273 0 0
CAMDEN PPTY TR SH BEN INT 133131102 1,587,361 14,299,259 SH   SOLE   0 0 14,299,259
CAMDEN PPTY TR SH BEN INT 133131102 14,147 127,440 SH   SOLE   127,440 0 0
CAMECO CORP COM 13321L108 701 73,831 SH   DFND 2 0 0 73,831
CAMECO CORP COM 13321L108 962 101,300 SH   DFND 2 0 101,300 0
CAMECO CORP COM 13321L108 1,765 185,837 SH   DFND 1 185,837 0 0
CAMECO CORP COM 13321L108 109,220 11,496,893 SH   SOLE   0 0 11,496,893
CAMECO CORP COM 13321L108 1,154 121,505 SH   SOLE   121,505 0 0
CAMPBELL SOUP CO COM 134429109 2,130 45,403 SH   DFND 2 0 0 45,403
CAMPBELL SOUP CO COM 134429109 3,916 83,469 SH   DFND 2 0 83,469 0
CAMPBELL SOUP CO COM 134429109 6,968 148,500 SH   DFND 1 148,500 0 0
CAMPBELL SOUP CO COM 134429109 939,920 20,032,394 SH   SOLE   0 0 20,032,394
CAMPBELL SOUP CO COM 134429109 2,752 58,643 SH   SOLE   58,643 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 17 1,900 SH   DFND 2 0 1,900 0
CAMPING WORLD HLDGS INC CL A 13462K109 593 66,603 SH   DFND 1 66,603 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 12,782 1,436,214 SH   SOLE   0 0 1,436,214
CAMPING WORLD HLDGS INC CL A 13462K109 53 5,900 SH   SOLE   5,900 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 556 12,655 SH   DFND 2 0 12,655 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 1,156 26,289 SH   DFND 1 26,289 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 68,971 1,568,602 SH   SOLE   0 0 1,568,602
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 342 7,780 SH   SOLE   7,780 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 9,733 117,887 SH   DFND 2 0 0 117,887
CDN IMPERIAL BK COMM TORONTO COM 136069101 12,152 147,188 SH   DFND 2 0 147,188 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 16,658 201,774 SH   DFND 1 201,774 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 1,004,104 12,162,107 SH   SOLE   0 0 12,162,107
CDN IMPERIAL BK COMM TORONTO COM 136069101 12,814 155,210 SH   SOLE   155,210 0 0
CANADIAN NATL RY CO COM 136375102 17,069 189,951 SH   DFND 2 0 0 189,951
CANADIAN NATL RY CO COM 136375102 23,286 259,137 SH   DFND 2 0 259,137 0
CANADIAN NATL RY CO COM 136375102 29,659 330,053 SH   DFND 1 330,053 0 0
CANADIAN NATL RY CO COM 136375102 1,753,484 19,513,510 SH   SOLE   0 0 19,513,510
CANADIAN NATL RY CO COM 136375102 38,972 433,693 SH   SOLE   433,693 0 0
CANADIAN NAT RES LTD COM 136385101 7,393 277,630 SH   DFND 2 0 0 277,630
CANADIAN NAT RES LTD COM 136385101 8,942 335,770 SH   DFND 2 0 335,770 0
CANADIAN NAT RES LTD COM 136385101 14,304 537,144 SH   DFND 1 537,144 0 0
CANADIAN NAT RES LTD COM 136385101 912,227 34,255,612 SH   SOLE   0 0 34,255,612
CANADIAN NAT RES LTD COM 136385101 10,408 390,835 SH   SOLE   390,835 0 0
CANADIAN PAC RY LTD COM 13645T100 8,272 37,185 SH   DFND 2 0 0 37,185
CANADIAN PAC RY LTD COM 13645T100 11,808 53,078 SH   DFND 2 0 53,078 0
CANADIAN PAC RY LTD COM 13645T100 14,112 63,438 SH   DFND 1 63,438 0 0
CANADIAN PAC RY LTD COM 13645T100 825,552 3,711,015 SH   SOLE   0 0 3,711,015
CANADIAN PAC RY LTD COM 13645T100 18,552 83,395 SH   SOLE   83,395 0 0
CANADIAN SOLAR INC COM 136635109 350 18,548 SH   DFND 1 18,548 0 0
CANADIAN SOLAR INC COM 136635109 30,289 1,604,312 SH   SOLE   0 0 1,604,312
CANCER GENETICS INC COM 13739U104 20 194,041 SH   SOLE   0 0 194,041
CANNAE HLDGS INC COM 13765N107 335 12,210 SH   DFND 2 0 12,210 0
CANNAE HLDGS INC COM 13765N107 1,562 56,879 SH   DFND 1 56,879 0 0
CANNAE HLDGS INC COM 13765N107 169,362 6,165,354 SH   SOLE   0 0 6,165,354
CANNAE HLDGS INC COM 13765N107 189 6,895 SH   SOLE   6,895 0 0
CANNTRUST HLDGS INC COM 137800207 35 31,240 SH   DFND 2 0 31,240 0
CANNTRUST HLDGS INC COM 137800207 45 39,986 SH   SOLE   0 0 39,986
CANNTRUST HLDGS INC COM 137800207 55 48,714 SH   SOLE   48,714 0 0
CANOPY GROWTH CORP COM 138035100 1,268 55,292 SH   DFND 2 0 0 55,292
CANOPY GROWTH CORP COM 138035100 1,260 54,933 SH   DFND 2 0 54,933 0
CANOPY GROWTH CORP COM 138035100 1,919 83,686 SH   DFND 1 83,686 0 0
CANOPY GROWTH CORP COM 138035100 108,898 4,749,162 SH   SOLE   0 0 4,749,162
CANOPY GROWTH CORP COM 138035100 1,519 66,266 SH   SOLE   66,266 0 0
CANTEL MEDICAL CORP COM 138098108 447 5,973 SH   DFND 2 0 5,973 0
CANTEL MEDICAL CORP COM 138098108 1,150 15,369 SH   DFND 1 15,369 0 0
CANTEL MEDICAL CORP COM 138098108 244,065 3,262,897 SH   SOLE   0 0 3,262,897
CANTEL MEDICAL CORP COM 138098108 309 4,133 SH   SOLE   4,133 0 0
CANTERBURY PARK HOLDING CORP COM 13811E101 6 495 SH   DFND 1 495 0 0
CANTERBURY PARK HOLDING CORP COM 13811E101 477 39,035 SH   SOLE   0 0 39,035
CAPITAL CITY BK GROUP INC COM 139674105 308 11,234 SH   DFND 1 11,234 0 0
CAPITAL CITY BK GROUP INC COM 139674105 14,057 512,092 SH   SOLE   0 0 512,092
CAPITAL BANCORP INC MD COM 139737100 65 4,805 SH   DFND 1 4,805 0 0
CAPITAL BANCORP INC MD COM 139737100 1,506 110,552 SH   SOLE   0 0 110,552
CAPITAL ONE FINL CORP COM 14040H105 11,366 124,926 SH   DFND 2 0 0 124,926
CAPITAL ONE FINL CORP COM 14040H105 12,197 134,057 SH   DFND 2 0 134,057 0
CAPITAL ONE FINL CORP COM 14040H105 35,796 393,448 SH   DFND 1 393,448 0 0
CAPITAL ONE FINL CORP COM 14040H105 3,176,024 34,909,039 SH   SOLE   0 0 34,909,039
CAPITAL ONE FINL CORP COM 14040H105 14,293 157,104 SH   SOLE   157,104 0 0
CAPITAL SR LIVING CORP COM 140475104 27 6,110 SH   DFND 1 6,110 0 0
CAPITAL SR LIVING CORP COM 140475104 5,468 1,248,493 SH   SOLE   0 0 1,248,493
CAPITOL FED FINL INC COM 14057J101 257 18,660 SH   DFND 2 0 18,660 0
CAPITOL FED FINL INC COM 14057J101 1,558 113,077 SH   DFND 1 113,077 0 0
CAPITOL FED FINL INC COM 14057J101 174,704 12,678,110 SH   SOLE   0 0 12,678,110
CAPITOL FED FINL INC COM 14057J101 292 21,181 SH   SOLE   21,181 0 0
CAPSTONE TURBINE CORP COM NEW 14067D409 5 8,965 SH   DFND 1 8,965 0 0
CAPSTONE TURBINE CORP COM NEW 14067D409 1,357 2,661,485 SH   SOLE   0 0 2,661,485
CAPSTEAD MTG CORP COM NO PAR 14067E506 119 16,240 SH   DFND 2 0 16,240 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 559 76,035 SH   DFND 1 76,035 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 73,358 9,980,701 SH   SOLE   0 0 9,980,701
CAPSTEAD MTG CORP COM NO PAR 14067E506 91 12,360 SH   SOLE   12,360 0 0
CAPRICOR THERAPEUTICS INC COM NEW 14070B309 2 517 SH   DFND 1 517 0 0
CAPRICOR THERAPEUTICS INC COM NEW 14070B309 109 29,419 SH   SOLE   0 0 29,419
CAPSTAR FINL HLDGS INC COM 14070T102 175 10,574 SH   DFND 1 10,574 0 0
CAPSTAR FINL HLDGS INC COM 14070T102 7,683 463,382 SH   SOLE   0 0 463,382
CARA THERAPEUTICS INC COM 140755109 42 2,300 SH   DFND 2 0 2,300 0
CARA THERAPEUTICS INC COM 140755109 1,364 74,621 SH   DFND 1 74,621 0 0
CARA THERAPEUTICS INC COM 140755109 38,229 2,091,315 SH   SOLE   0 0 2,091,315
CARA THERAPEUTICS INC COM 140755109 81 4,450 SH   SOLE   4,450 0 0
CARBO CERAMICS INC COM 140781105 9 3,706 SH   DFND 1 3,706 0 0
CARBO CERAMICS INC COM 140781105 1,495 623,055 SH   SOLE   0 0 623,055
CARBON BLACK INC COM 14081R103 40 1,522 SH   DFND 2 0 1,522 0
CARBON BLACK INC COM 14081R103 2,958 113,817 SH   DFND 1 113,817 0 0
CARBON BLACK INC COM 14081R103 104,684 4,027,848 SH   SOLE   0 0 4,027,848
CARBON BLACK INC COM 14081R103 71 2,741 SH   SOLE   2,741 0 0
CARBONITE INC COM 141337105 31 2,000 SH   DFND 2 0 2,000 0
CARBONITE INC COM 141337105 1,041 67,191 SH   DFND 1 67,191 0 0
CARBONITE INC COM 141337105 23,885 1,541,939 SH   SOLE   0 0 1,541,939
CARBONITE INC COM 141337105 76 4,894 SH   SOLE   4,894 0 0
CARDINAL HEALTH INC COM 14149Y108 3,744 79,334 SH   DFND 2 0 0 79,334
CARDINAL HEALTH INC COM 14149Y108 4,062 86,074 SH   DFND 2 0 86,074 0
CARDINAL HEALTH INC COM 14149Y108 11,775 249,527 SH   DFND 1 249,527 0 0
CARDINAL HEALTH INC COM 14149Y108 1,697,476 35,971,088 SH   SOLE   0 0 35,971,088
CARDINAL HEALTH INC COM 14149Y108 4,800 101,718 SH   SOLE   101,718 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 275 5,785 SH   DFND 2 0 5,785 0
CARDIOVASCULAR SYS INC DEL COM 141619106 3,293 69,299 SH   DFND 1 69,299 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 103,044 2,168,439 SH   SOLE   0 0 2,168,439
CARDIOVASCULAR SYS INC DEL COM 141619106 204 4,283 SH   SOLE   4,283 0 0
CARDLYTICS INC COM 14161W105 969 28,897 SH   DFND 1 28,897 0 0
CARDLYTICS INC COM 14161W105 31,327 934,570 SH   SOLE   0 0 934,570
CARE COM INC COM 141633107 18 1,751 SH   DFND 2 0 1,751 0
CARE COM INC COM 141633107 437 41,843 SH   DFND 1 41,843 0 0
CARE COM INC COM 141633107 14,930 1,428,720 SH   SOLE   0 0 1,428,720
CARE COM INC COM 141633107 50 4,754 SH   SOLE   4,754 0 0
CAREER EDUCATION CORP COM 141665109 284 17,868 SH   DFND 2 0 17,868 0
CAREER EDUCATION CORP COM 141665109 2,211 139,117 SH   DFND 1 139,117 0 0
CAREER EDUCATION CORP COM 141665109 67,847 4,269,816 SH   SOLE   0 0 4,269,816
CAREER EDUCATION CORP COM 141665109 157 9,892 SH   SOLE   9,892 0 0
CAREDX INC COM 14167L103 47 2,072 SH   DFND 2 0 2,072 0
CAREDX INC COM 14167L103 1,796 79,424 SH   DFND 1 79,424 0 0
CAREDX INC COM 14167L103 50,495 2,233,289 SH   SOLE   0 0 2,233,289
CAREDX INC COM 14167L103 97 4,299 SH   SOLE   4,299 0 0
CARETRUST REIT INC COM 14174T107 2,747 116,865 SH   DFND 2 0 116,865 0
CARETRUST REIT INC COM 14174T107 3,862 164,326 SH   DFND 1 164,326 0 0
CARETRUST REIT INC COM 14174T107 349,919 14,887,020 SH   SOLE   0 0 14,887,020
CARETRUST REIT INC COM 14174T107 2,488 105,842 SH   SOLE   105,842 0 0
CARGURUS INC COM CL A 141788109 459 14,823 SH   DFND 2 0 14,823 0
CARGURUS INC COM CL A 141788109 4,612 149,008 SH   DFND 1 149,008 0 0
CARGURUS INC COM CL A 141788109 195,295 6,310,010 SH   SOLE   0 0 6,310,010
CARGURUS INC COM CL A 141788109 257 8,314 SH   SOLE   8,314 0 0
CARLISLE COS INC COM 142339100 1,068 7,341 SH   DFND 2 0 7,341 0
CARLISLE COS INC COM 142339100 3,600 24,733 SH   DFND 1 24,733 0 0
CARLISLE COS INC COM 142339100 839,538 5,768,433 SH   SOLE   0 0 5,768,433
CARLISLE COS INC COM 142339100 1,030 7,078 SH   SOLE   7,078 0 0
CARMAX INC COM 143130102 3,970 45,114 SH   DFND 2 0 0 45,114
CARMAX INC COM 143130102 4,310 48,975 SH   DFND 2 0 48,975 0
CARMAX INC COM 143130102 12,654 143,791 SH   DFND 1 143,791 0 0
CARMAX INC COM 143130102 1,581,906 17,976,204 SH   SOLE   0 0 17,976,204
CARMAX INC COM 143130102 4,972 56,500 SH   SOLE   56,500 0 0
CARNIVAL CORP PAIRED CTF 143658300 3,895 89,103 SH   DFND 2 0 0 89,103
CARNIVAL CORP PAIRED CTF 143658300 5,396 123,459 SH   DFND 2 0 123,459 0
CARNIVAL CORP PAIRED CTF 143658300 14,635 334,829 SH   DFND 1 334,829 0 0
CARNIVAL CORP PAIRED CTF 143658300 1,322,502 30,256,269 SH   SOLE   0 0 30,256,269
CARNIVAL CORP PAIRED CTF 143658300 6,079 139,086 SH   SOLE   139,086 0 0
CAROLINA FINL CORP NEW COM 143873107 57 1,600 SH   DFND 2 0 1,600 0
CAROLINA FINL CORP NEW COM 143873107 628 17,668 SH   DFND 1 17,668 0 0
CAROLINA FINL CORP NEW COM 143873107 36,719 1,033,173 SH   SOLE   0 0 1,033,173
CAROLINA FINL CORP NEW COM 143873107 67 1,897 SH   SOLE   1,897 0 0
CARRIAGE SVCS INC COM 143905107 37 1,818 SH   DFND 2 0 1,818 0
CARRIAGE SVCS INC COM 143905107 284 13,903 SH   DFND 1 13,903 0 0
CARRIAGE SVCS INC COM 143905107 18,956 927,419 SH   SOLE   0 0 927,419
CARRIAGE SVCS INC COM 143905107 45 2,199 SH   SOLE   2,199 0 0
CAROLINA TR BANCSHARES INC COM 14422P105 17 1,596 SH   DFND 1 1,596 0 0
CAROLINA TR BANCSHARES INC COM 14422P105 4,726 450,567 SH   SOLE   0 0 450,567
CARPENTER TECHNOLOGY CORP COM 144285103 310 6,000 SH   DFND 2 0 6,000 0
CARPENTER TECHNOLOGY CORP COM 144285103 2,036 39,412 SH   DFND 1 39,412 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 230,191 4,455,892 SH   SOLE   0 0 4,455,892
CARPENTER TECHNOLOGY CORP COM 144285103 283 5,469 SH   SOLE   5,469 0 0
CARRIZO OIL & GAS INC COM 144577103 122 14,229 SH   DFND 2 0 14,229 0
CARRIZO OIL & GAS INC COM 144577103 644 75,059 SH   DFND 1 75,059 0 0
CARRIZO OIL & GAS INC COM 144577103 83,420 9,716,892 SH   SOLE   0 0 9,716,892
CARRIZO OIL & GAS INC COM 144577103 81 9,465 SH   SOLE   9,465 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 17 2,000 SH   DFND 2 0 2,000 0
CARROLS RESTAURANT GROUP INC COM 14574X104 265 32,016 SH   DFND 1 32,016 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 13,213 1,593,792 SH   SOLE   0 0 1,593,792
CARROLS RESTAURANT GROUP INC COM 14574X104 31 3,748 SH   SOLE   3,748 0 0
CARS COM INC COM 14575E105 163 18,100 SH   DFND 2 0 18,100 0
CARS COM INC COM 14575E105 604 67,270 SH   DFND 1 67,270 0 0
CARS COM INC COM 14575E105 54,824 6,105,099 SH   SOLE   0 0 6,105,099
CARS COM INC COM 14575E105 78 8,730 SH   SOLE   8,730 0 0
CARTER BK & TR MARTINSVILLE COM 146102108 370 19,580 SH   DFND 1 19,580 0 0
CARTER BK & TR MARTINSVILLE COM 146102108 17,045 902,353 SH   SOLE   0 0 902,353
CARTERS INC COM 146229109 1,145 12,548 SH   DFND 2 0 12,548 0
CARTERS INC COM 146229109 1,683 18,455 SH   DFND 1 18,455 0 0
CARTERS INC COM 146229109 365,234 4,004,316 SH   SOLE   0 0 4,004,316
CARTERS INC COM 146229109 451 4,946 SH   SOLE   4,946 0 0
CARVANA CO CL A 146869102 592 8,967 SH   DFND 2 0 8,967 0
CARVANA CO CL A 146869102 1,381 20,919 SH   DFND 1 20,919 0 0
CARVANA CO CL A 146869102 285,598 4,327,245 SH   SOLE   0 0 4,327,245
CARVANA CO CL A 146869102 365 5,524 SH   SOLE   5,524 0 0
CASA SYS INC COM 14713L102 14 1,752 SH   DFND 2 0 1,752 0
CASA SYS INC COM 14713L102 476 60,572 SH   DFND 1 60,572 0 0
CASA SYS INC COM 14713L102 17,185 2,187,838 SH   SOLE   0 0 2,187,838
CASA SYS INC COM 14713L102 43 5,464 SH   SOLE   5,464 0 0
CASELLA WASTE SYS INC CL A 147448104 120 2,800 SH   DFND 2 0 2,800 0
CASELLA WASTE SYS INC CL A 147448104 3,853 89,722 SH   DFND 1 89,722 0 0
CASELLA WASTE SYS INC CL A 147448104 92,851 2,162,353 SH   SOLE   0 0 2,162,353
CASELLA WASTE SYS INC CL A 147448104 225 5,229 SH   SOLE   5,229 0 0
CASEYS GEN STORES INC COM 147528103 755 4,686 SH   DFND 2 0 4,686 0
CASEYS GEN STORES INC COM 147528103 2,362 14,654 SH   DFND 1 14,654 0 0
CASEYS GEN STORES INC COM 147528103 619,767 3,845,660 SH   SOLE   0 0 3,845,660
CASEYS GEN STORES INC COM 147528103 679 4,213 SH   SOLE   4,213 0 0
CASI PHARMACEUTICALS INC COM 14757U109 319 95,514 SH   DFND 1 95,514 0 0
CASI PHARMACEUTICALS INC COM 14757U109 7,495 2,244,029 SH   SOLE   0 0 2,244,029
CASS INFORMATION SYS INC COM 14808P109 57 1,056 SH   DFND 2 0 1,056 0
CASS INFORMATION SYS INC COM 14808P109 1,509 27,947 SH   DFND 1 27,947 0 0
CASS INFORMATION SYS INC COM 14808P109 43,661 808,692 SH   SOLE   0 0 808,692
CASS INFORMATION SYS INC COM 14808P109 60 1,108 SH   SOLE   1,108 0 0
CASSAVA SCIENCES INC COM 14817C107 210 174,675 SH   SOLE   0 0 174,675
CASTLE BRANDS INC COM 148435100 25 19,619 SH   DFND 1 19,619 0 0
CASTLE BRANDS INC COM 148435100 5,124 4,066,352 SH   SOLE   0 0 4,066,352
CASTLE BIOSCIENCES INC COM 14843C105 105 5,792 SH   DFND 1 5,792 0 0
CASTLE BIOSCIENCES INC COM 14843C105 1,938 107,121 SH   SOLE   0 0 107,121
CASTLIGHT HEALTH INC CL B 14862Q100 93 65,800 SH   DFND 2 0 65,800 0
CASTLIGHT HEALTH INC CL B 14862Q100 286 202,870 SH   DFND 1 202,870 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 8,925 6,329,622 SH   SOLE   0 0 6,329,622
CASTLIGHT HEALTH INC CL B 14862Q100 11 7,800 SH   SOLE   7,800 0 0
CATABASIS PHARMACEUTICALS IN COM NEW 14875P206 6 1,105 SH   DFND 1 1,105 0 0
CATABASIS PHARMACEUTICALS IN COM NEW 14875P206 2,272 420,709 SH   SOLE   0 0 420,709
CATALENT INC COM 148806102 1,132 23,756 SH   DFND 2 0 23,756 0
CATALENT INC COM 148806102 2,651 55,615 SH   DFND 1 55,615 0 0
CATALENT INC COM 148806102 641,122 13,451,991 SH   SOLE   0 0 13,451,991
CATALENT INC COM 148806102 786 16,498 SH   SOLE   16,498 0 0
CATALYST BIOSCIENCES INC COM NEW 14888D208 12 2,442 SH   DFND 1 2,442 0 0
CATALYST BIOSCIENCES INC COM NEW 14888D208 2,950 600,855 SH   SOLE   0 0 600,855
CATALYST PHARMACEUTICALS INC COM 14888U101 58 11,007 SH   DFND 2 0 11,007 0
CATALYST PHARMACEUTICALS INC COM 14888U101 1,023 192,731 SH   DFND 1 192,731 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 24,760 4,662,886 SH   SOLE   0 0 4,662,886
CATALYST PHARMACEUTICALS INC COM 14888U101 68 12,724 SH   SOLE   12,724 0 0
CATASYS INC COM PAR 149049504 224 14,242 SH   DFND 1 14,242 0 0
CATASYS INC COM PAR 149049504 6,113 387,911 SH   SOLE   0 0 387,911
CATERPILLAR INC DEL COM 149123101 18,947 150,004 SH   DFND 2 0 0 150,004
CATERPILLAR INC DEL COM 149123101 19,994 158,297 SH   DFND 2 0 158,297 0
CATERPILLAR INC DEL COM 149123101 59,487 470,963 SH   DFND 1 470,963 0 0
CATERPILLAR INC DEL COM 149123101 6,229,036 49,315,460 SH   SOLE   0 0 49,315,460
CATERPILLAR INC DEL COM 149123101 24,326 192,593 SH   SOLE   192,593 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 444 41,647 SH   DFND 2 0 41,647 0
CATCHMARK TIMBER TR INC CL A 14912Y202 437 40,970 SH   DFND 1 40,970 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 56,998 5,341,921 SH   SOLE   0 0 5,341,921
CATCHMARK TIMBER TR INC CL A 14912Y202 68 6,404 SH   SOLE   6,404 0 0
CATHAY GEN BANCORP COM 149150104 291 8,375 SH   DFND 2 0 8,375 0
CATHAY GEN BANCORP COM 149150104 2,238 64,418 SH   DFND 1 64,418 0 0
CATHAY GEN BANCORP COM 149150104 265,015 7,629,634 SH   SOLE   0 0 7,629,634
CATHAY GEN BANCORP COM 149150104 316 9,098 SH   SOLE   9,098 0 0
CATO CORP NEW CL A 149205106 29 1,672 SH   DFND 2 0 1,672 0
CATO CORP NEW CL A 149205106 336 19,094 SH   DFND 1 19,094 0 0
CATO CORP NEW CL A 149205106 24,600 1,396,930 SH   SOLE   0 0 1,396,930
CATO CORP NEW CL A 149205106 79 4,489 SH   SOLE   4,489 0 0
CAVCO INDS INC DEL COM 149568107 384 2,000 SH   DFND 2 0 2,000 0
CAVCO INDS INC DEL COM 149568107 3,334 17,359 SH   DFND 1 17,359 0 0
CAVCO INDS INC DEL COM 149568107 137,627 716,470 SH   SOLE   0 0 716,470
CAVCO INDS INC DEL COM 149568107 196 1,021 SH   SOLE   1,021 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 208 69,400 SH   DFND 2 0 69,400 0
CEDAR REALTY TRUST INC COM NEW 150602209 214 71,228 SH   DFND 1 71,228 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 27,935 9,311,829 SH   SOLE   0 0 9,311,829
CEDAR REALTY TRUST INC COM NEW 150602209 35 11,800 SH   SOLE   11,800 0 0
CEL SCI CORP COM PAR NEW 150837607 469 52,458 SH   DFND 1 52,458 0 0
CEL SCI CORP COM PAR NEW 150837607 12,845 1,436,819 SH   SOLE   0 0 1,436,819
CELANESE CORP DEL COM 150870103 4,047 33,095 SH   DFND 2 0 0 33,095
CELANESE CORP DEL COM 150870103 4,426 36,189 SH   DFND 2 0 36,189 0
CELANESE CORP DEL COM 150870103 12,704 103,883 SH   DFND 1 103,883 0 0
CELANESE CORP DEL COM 150870103 1,656,534 13,545,947 SH   SOLE   0 0 13,545,947
CELANESE CORP DEL COM 150870103 5,156 42,166 SH   SOLE   42,166 0 0
CELESTICA INC SUB VTG SHS 15101Q108 129 18,000 SH   DFND 2 0 18,000 0
CELESTICA INC SUB VTG SHS 15101Q108 357 49,759 SH   DFND 1 49,759 0 0
CELESTICA INC SUB VTG SHS 15101Q108 21,493 2,997,693 SH   SOLE   0 0 2,997,693
CELESTICA INC SUB VTG SHS 15101Q108 106 14,763 SH   SOLE   14,763 0 0
CELGENE CORP COM 151020104 18,337 184,665 SH   DFND 2 0 0 184,665
CELGENE CORP COM 151020104 19,023 191,567 SH   DFND 2 0 191,567 0
CELGENE CORP COM 151020104 63,262 637,082 SH   DFND 1 637,082 0 0
CELGENE CORP COM 151020104 5,325,964 53,635,087 SH   SOLE   0 0 53,635,087
CELGENE CORP COM 151020104 23,947 241,159 SH   SOLE   241,159 0 0
CELCUITY INC COM 15102K100 199 11,699 SH   DFND 1 11,699 0 0
CELCUITY INC COM 15102K100 4,251 250,343 SH   SOLE   0 0 250,343
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 4 2,049 SH   DFND 1 2,049 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 1,095 514,069 SH   SOLE   0 0 514,069
CELLECTAR BIOSCIENCES INC COM PAR 15117F500 34 16,755 SH   SOLE   0 0 16,755
CELSION CORPORATION COM PAR NEW 15117N503 1,129 733,268 SH   SOLE   0 0 733,268
CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 312 20,996 SH   DFND 1 20,996 0 0
CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 2,845 191,421 SH   SOLE   0 0 191,421
CELSIUS HOLDINGS INC COM NEW 15118V207 172 49,634 SH   DFND 1 49,634 0 0
CELSIUS HOLDINGS INC COM NEW 15118V207 4,466 1,285,311 SH   SOLE   0 0 1,285,311
CEMEX SAB DE CV SPON ADR NEW 151290889 145 36,926 SH   DFND 1 36,926 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 13,367 3,409,931 SH   SOLE   0 0 3,409,931
CEMTREX INC COM NEW 15130G600 30 22,059 SH   SOLE   0 0 22,059
CENTENE CORP DEL COM 15135B101 4,622 106,838 SH   DFND 2 0 0 106,838
CENTENE CORP DEL COM 15135B101 4,961 114,685 SH   DFND 2 0 114,685 0
CENTENE CORP DEL COM 15135B101 15,887 367,252 SH   DFND 1 367,252 0 0
CENTENE CORP DEL COM 15135B101 1,900,422 43,930,242 SH   SOLE   0 0 43,930,242
CENTENE CORP DEL COM 15135B101 6,063 140,155 SH   SOLE   140,155 0 0
CENOVUS ENERGY INC COM 15135U109 2,258 240,743 SH   DFND 2 0 0 240,743
CENOVUS ENERGY INC COM 15135U109 3,033 323,325 SH   DFND 2 0 323,325 0
CENOVUS ENERGY INC COM 15135U109 4,338 462,480 SH   DFND 1 462,480 0 0
CENOVUS ENERGY INC COM 15135U109 279,908 29,840,984 SH   SOLE   0 0 29,840,984
CENOVUS ENERGY INC COM 15135U109 3,106 331,107 SH   SOLE   331,107 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 86 19,000 SH   DFND 2 0 19,000 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 326 72,282 SH   DFND 1 72,282 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 75,871 16,804,189 SH   SOLE   0 0 16,804,189
CENTENNIAL RESOURCE DEV INC CL A 15136A102 118 26,154 SH   SOLE   26,154 0 0
CENTERPOINT ENERGY INC COM 15189T107 3,915 129,729 SH   DFND 2 0 0 129,729
CENTERPOINT ENERGY INC COM 15189T107 7,676 254,334 SH   DFND 2 0 254,334 0
CENTERPOINT ENERGY INC COM 15189T107 12,701 420,832 SH   DFND 1 420,832 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,747,970 57,918,144 SH   SOLE   0 0 57,918,144
CENTERPOINT ENERGY INC COM 15189T107 9,093 301,306 SH   SOLE   301,306 0 0
CENTERSTATE BK CORP COM 15201P109 383 15,975 SH   DFND 2 0 15,975 0
CENTERSTATE BK CORP COM 15201P109 2,443 101,853 SH   DFND 1 101,853 0 0
CENTERSTATE BK CORP COM 15201P109 267,547 11,154,743 SH   SOLE   0 0 11,154,743
CENTERSTATE BK CORP COM 15201P109 326 13,604 SH   SOLE   13,604 0 0
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 223 22,182 SH   DFND 1 22,182 0 0
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 21,295 2,118,954 SH   SOLE   0 0 2,118,954
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 347 36,180 SH   DFND 1 36,180 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 11,809 1,232,638 SH   SOLE   0 0 1,232,638
CENTRAL FED CORP COM NEW PAR 15346Q400 9 758 SH   DFND 1 758 0 0
CENTRAL FED CORP COM NEW PAR 15346Q400 1,261 101,768 SH   SOLE   0 0 101,768
CENTRAL GARDEN & PET CO COM 153527106 122 4,185 SH   DFND 2 0 4,185 0
CENTRAL GARDEN & PET CO COM 153527106 153 5,239 SH   DFND 1 5,239 0 0
CENTRAL GARDEN & PET CO COM 153527106 36,410 1,245,655 SH   SOLE   0 0 1,245,655
CENTRAL GARDEN & PET CO COM 153527106 14 493 SH   SOLE   493 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 272 9,800 SH   DFND 2 0 9,800 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1,074 38,726 SH   DFND 1 38,726 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 121,597 4,385,833 SH   SOLE   0 0 4,385,833
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 141 5,100 SH   SOLE   5,100 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 57 2,000 SH   DFND 2 0 2,000 0
CENTRAL PAC FINL CORP COM NEW 154760409 747 26,318 SH   DFND 1 26,318 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 85,050 2,994,712 SH   SOLE   0 0 2,994,712
CENTRAL PAC FINL CORP COM NEW 154760409 90 3,182 SH   SOLE   3,182 0 0
CENTRAL PUERTO S A SPONSORED ADR 155038201 49 16,625 SH   DFND 2 0 16,625 0
CENTRAL PUERTO S A SPONSORED ADR 155038201 104 35,317 SH   SOLE   0 0 35,317
CENTRAL VALLEY CMNTY BANCORP COM 155685100 181 8,886 SH   DFND 1 8,886 0 0
CENTRAL VALLEY CMNTY BANCORP COM 155685100 11,267 553,684 SH   SOLE   0 0 553,684
CENTURY ALUM CO COM 156431108 24 3,600 SH   DFND 2 0 3,600 0
CENTURY ALUM CO COM 156431108 279 42,111 SH   DFND 1 42,111 0 0
CENTURY ALUM CO COM 156431108 36,469 5,496,523 SH   SOLE   0 0 5,496,523
CENTURY ALUM CO COM 156431108 66 9,900 SH   SOLE   9,900 0 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 35 400 SH   DFND 2 0 400 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 250 2,849 SH   DFND 1 2,849 0 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 10,943 124,919 SH   SOLE   0 0 124,919
CENTURY BANCORP INC MASS CL A NON VTG 156432106 43 495 SH   SOLE   495 0 0
CENTRUS ENERGY CORP CL A 15643U104 464 127,215 SH   SOLE   0 0 127,215
CENTRIC BRANDS INC COM 15644G104 85 33,879 SH   DFND 1 33,879 0 0
CENTRIC BRANDS INC COM 15644G104 1,570 625,416 SH   SOLE   0 0 625,416
CENTURY CASINOS INC COM 156492100 180 23,235 SH   DFND 1 23,235 0 0
CENTURY CASINOS INC COM 156492100 11,454 1,481,802 SH   SOLE   0 0 1,481,802
CENTURY CMNTYS INC COM 156504300 67 2,194 SH   DFND 2 0 2,194 0
CENTURY CMNTYS INC COM 156504300 1,087 35,504 SH   DFND 1 35,504 0 0
CENTURY CMNTYS INC COM 156504300 51,588 1,684,247 SH   SOLE   0 0 1,684,247
CENTURY CMNTYS INC COM 156504300 75 2,462 SH   SOLE   2,462 0 0
CENTURYLINK INC COM 156700106 3,203 256,662 SH   DFND 2 0 0 256,662
CENTURYLINK INC COM 156700106 3,519 281,960 SH   DFND 2 0 281,960 0
CENTURYLINK INC COM 156700106 10,516 842,632 SH   DFND 1 842,632 0 0
CENTURYLINK INC COM 156700106 1,524,704 122,171,795 SH   SOLE   0 0 122,171,795
CENTURYLINK INC COM 156700106 4,062 325,506 SH   SOLE   325,506 0 0
CERECOR INC COM 15671L109 139 42,168 SH   DFND 1 42,168 0 0
CERECOR INC COM 15671L109 2,266 688,766 SH   SOLE   0 0 688,766
CERIDIAN HCM HLDG INC COM 15677J108 407 8,244 SH   DFND 2 0 8,244 0
CERIDIAN HCM HLDG INC COM 15677J108 1,793 36,313 SH   DFND 1 36,313 0 0
CERIDIAN HCM HLDG INC COM 15677J108 412,618 8,357,664 SH   SOLE   0 0 8,357,664
CERIDIAN HCM HLDG INC COM 15677J108 211 4,264 SH   SOLE   4,264 0 0
CERNER CORP COM 156782104 5,857 85,913 SH   DFND 2 0 0 85,913
CERNER CORP COM 156782104 6,439 94,453 SH   DFND 2 0 94,453 0
CERNER CORP COM 156782104 19,637 288,053 SH   DFND 1 288,053 0 0
CERNER CORP COM 156782104 2,263,728 33,207,101 SH   SOLE   0 0 33,207,101
CERNER CORP COM 156782104 7,431 109,001 SH   SOLE   109,001 0 0
CERUS CORP COM 157085101 38 7,380 SH   DFND 2 0 7,380 0
CERUS CORP COM 157085101 1,333 258,545 SH   DFND 1 258,545 0 0
CERUS CORP COM 157085101 36,306 7,042,914 SH   SOLE   0 0 7,042,914
CERUS CORP COM 157085101 69 13,383 SH   SOLE   13,383 0 0
CEVA INC COM 157210105 45 1,500 SH   DFND 2 0 1,500 0
CEVA INC COM 157210105 1,258 42,116 SH   DFND 1 42,116 0 0
CEVA INC COM 157210105 68,703 2,300,823 SH   SOLE   0 0 2,300,823
CEVA INC COM 157210105 65 2,180 SH   SOLE   2,180 0 0
CHAMPIONS ONCOLOGY INC COM NEW 15870P307 7 1,190 SH   DFND 1 1,190 0 0
CHAMPIONS ONCOLOGY INC COM NEW 15870P307 1,491 263,932 SH   SOLE   0 0 263,932
CHANGE HEALTHCARE INC COM 15912K100 233 19,254 SH   DFND 1 19,254 0 0
CHANGE HEALTHCARE INC COM 15912K100 48,498 4,014,762 SH   SOLE   0 0 4,014,762
CHANNELADVISOR CORP COM 159179100 17 1,800 SH   DFND 2 0 1,800 0
CHANNELADVISOR CORP COM 159179100 512 54,827 SH   DFND 1 54,827 0 0
CHANNELADVISOR CORP COM 159179100 13,012 1,394,595 SH   SOLE   0 0 1,394,595
CHANNELADVISOR CORP COM 159179100 41 4,403 SH   SOLE   4,403 0 0
CHANTICLEER HLDGS INC COM 15930P800 14 19,975 SH   SOLE   0 0 19,975
CHAPARRAL ENERGY INC COM CL A 15942R208 19 14,299 SH   DFND 2 0 14,299 0
CHAPARRAL ENERGY INC COM CL A 15942R208 35 26,306 SH   DFND 1 26,306 0 0
CHAPARRAL ENERGY INC COM CL A 15942R208 2,231 1,664,597 SH   SOLE   0 0 1,664,597
CHAPARRAL ENERGY INC COM CL A 15942R208 9 6,666 SH   SOLE   6,666 0 0
CHARAH SOLUTIONS INC COM 15957P105 18 8,667 SH   DFND 1 8,667 0 0
CHARAH SOLUTIONS INC COM 15957P105 880 415,023 SH   SOLE   0 0 415,023
CHARLES & COLVARD LTD COM 159765106 9 5,275 SH   DFND 1 5,275 0 0
CHARLES & COLVARD LTD COM 159765106 1,025 628,779 SH   SOLE   0 0 628,779
CHARLES RIV LABS INTL INC COM 159864107 1,145 8,650 SH   DFND 2 0 8,650 0
CHARLES RIV LABS INTL INC COM 159864107 2,855 21,571 SH   DFND 1 21,571 0 0
CHARLES RIV LABS INTL INC COM 159864107 693,484 5,238,983 SH   SOLE   0 0 5,238,983
CHARLES RIV LABS INTL INC COM 159864107 839 6,342 SH   SOLE   6,342 0 0
CHART INDS INC COM PAR $0.01 16115Q308 316 5,072 SH   DFND 2 0 5,072 0
CHART INDS INC COM PAR $0.01 16115Q308 4,546 72,906 SH   DFND 1 72,906 0 0
CHART INDS INC COM PAR $0.01 16115Q308 226,329 3,629,400 SH   SOLE   0 0 3,629,400
CHART INDS INC COM PAR $0.01 16115Q308 257 4,115 SH   SOLE   4,115 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 17,136 41,581 SH   DFND 2 0 0 41,581
CHARTER COMMUNICATIONS INC N CL A 16119P108 18,725 45,436 SH   DFND 2 0 45,436 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 58,242 141,322 SH   DFND 1 141,322 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 4,811,689 11,675,456 SH   SOLE   0 0 11,675,456
CHARTER COMMUNICATIONS INC N CL A 16119P108 22,443 54,458 SH   SOLE   54,458 0 0
CHASE CORP COM 16150R104 448 4,100 SH   DFND 2 0 4,100 0
CHASE CORP COM 16150R104 1,614 14,757 SH   DFND 1 14,757 0 0
CHASE CORP COM 16150R104 39,078 357,237 SH   SOLE   0 0 357,237
CHASE CORP COM 16150R104 112 1,025 SH   SOLE   1,025 0 0
CHATHAM LODGING TR COM 16208T102 1,190 65,590 SH   DFND 2 0 65,590 0
CHATHAM LODGING TR COM 16208T102 674 37,145 SH   DFND 1 37,145 0 0
CHATHAM LODGING TR COM 16208T102 94,143 5,186,960 SH   SOLE   0 0 5,186,960
CHATHAM LODGING TR COM 16208T102 935 51,510 SH   SOLE   51,510 0 0
CHECKPOINT THERAPEUTICS INC COM 162828107 122 49,070 SH   DFND 1 49,070 0 0
CHECKPOINT THERAPEUTICS INC COM 162828107 2,903 1,165,766 SH   SOLE   0 0 1,165,766
CHEESECAKE FACTORY INC COM 163072101 220 5,290 SH   DFND 2 0 5,290 0
CHEESECAKE FACTORY INC COM 163072101 3,500 83,984 SH   DFND 1 83,984 0 0
CHEESECAKE FACTORY INC COM 163072101 160,518 3,851,194 SH   SOLE   0 0 3,851,194
CHEESECAKE FACTORY INC COM 163072101 236 5,658 SH   SOLE   5,658 0 0
CHEFS WHSE INC COM 163086101 65 1,600 SH   DFND 2 0 1,600 0
CHEFS WHSE INC COM 163086101 2,001 49,624 SH   DFND 1 49,624 0 0
CHEFS WHSE INC COM 163086101 70,549 1,749,722 SH   SOLE   0 0 1,749,722
CHEFS WHSE INC COM 163086101 123 3,046 SH   SOLE   3,046 0 0
CHEGG INC COM 163092109 605 20,200 SH   DFND 2 0 20,200 0
CHEGG INC COM 163092109 6,994 233,510 SH   DFND 1 233,510 0 0
CHEGG INC COM 163092109 326,993 10,917,966 SH   SOLE   0 0 10,917,966
CHEGG INC COM 163092109 368 12,275 SH   SOLE   12,275 0 0
CHEMBIO DIAGNOSTICS INC COM NEW 163572209 11 1,829 SH   DFND 1 1,829 0 0
CHEMBIO DIAGNOSTICS INC COM NEW 163572209 4,139 676,232 SH   SOLE   0 0 676,232
CHEMED CORP NEW COM 16359R103 903 2,163 SH   DFND 2 0 2,163 0
CHEMED CORP NEW COM 16359R103 2,929 7,015 SH   DFND 1 7,015 0 0
CHEMED CORP NEW COM 16359R103 790,940 1,894,150 SH   SOLE   0 0 1,894,150
CHEMED CORP NEW COM 16359R103 845 2,024 SH   SOLE   2,024 0 0
CHEMOCENTRYX INC COM 16383L106 6 900 SH   DFND 2 0 900 0
CHEMOCENTRYX INC COM 16383L106 557 82,089 SH   DFND 1 82,089 0 0
CHEMOCENTRYX INC COM 16383L106 12,278 1,810,982 SH   SOLE   0 0 1,810,982
CHEMOCENTRYX INC COM 16383L106 9 1,300 SH   SOLE   1,300 0 0
CHEMOURS CO COM 163851108 461 30,881 SH   DFND 2 0 30,881 0
CHEMOURS CO COM 163851108 935 62,580 SH   DFND 1 62,580 0 0
CHEMOURS CO COM 163851108 222,639 14,902,195 SH   SOLE   0 0 14,902,195
CHEMOURS CO COM 163851108 287 19,212 SH   SOLE   19,212 0 0
CHEMUNG FINL CORP COM 164024101 131 3,126 SH   DFND 1 3,126 0 0
CHEMUNG FINL CORP COM 164024101 6,969 165,924 SH   SOLE   0 0 165,924
CHENIERE ENERGY INC COM NEW 16411R208 3,874 61,430 SH   DFND 2 0 0 61,430
CHENIERE ENERGY INC COM NEW 16411R208 4,028 63,881 SH   DFND 2 0 63,881 0
CHENIERE ENERGY INC COM NEW 16411R208 6,138 97,328 SH   DFND 1 97,328 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1,353,365 21,461,547 SH   SOLE   0 0 21,461,547
CHENIERE ENERGY INC COM NEW 16411R208 4,964 78,720 SH   SOLE   78,720 0 0
CHERRY HILL MTG INVT CORP COM 164651101 177 13,475 SH   DFND 1 13,475 0 0
CHERRY HILL MTG INVT CORP COM 164651101 15,035 1,147,685 SH   SOLE   0 0 1,147,685
CHESAPEAKE ENERGY CORP COM 165167107 332 235,632 SH   DFND 2 0 235,632 0
CHESAPEAKE ENERGY CORP COM 165167107 642 455,516 SH   DFND 1 455,516 0 0
CHESAPEAKE ENERGY CORP COM 165167107 164,069 116,361,333 SH   SOLE   0 0 116,361,333
CHESAPEAKE ENERGY CORP COM 165167107 197 140,002 SH   SOLE   140,002 0 0
CHESAPEAKE UTILS CORP COM 165303108 719 7,541 SH   DFND 2 0 7,541 0
CHESAPEAKE UTILS CORP COM 165303108 3,078 32,296 SH   DFND 1 32,296 0 0
CHESAPEAKE UTILS CORP COM 165303108 97,235 1,020,088 SH   SOLE   0 0 1,020,088
CHESAPEAKE UTILS CORP COM 165303108 190 1,994 SH   SOLE   1,994 0 0
CHEVRON CORP NEW COM 166764100 51,663 435,604 SH   DFND 2 0 0 435,604
CHEVRON CORP NEW COM 166764100 63,451 534,998 SH   DFND 2 0 534,998 0
CHEVRON CORP NEW COM 166764100 188,895 1,592,707 SH   DFND 1 1,592,707 0 0
CHEVRON CORP NEW COM 166764100 18,428,109 155,380,342 SH   SOLE   0 0 155,380,342
CHEVRON CORP NEW COM 166764100 73,991 623,866 SH   SOLE   623,866 0 0
CHEWY INC CL A 16679L109 235 9,548 SH   DFND 1 9,548 0 0
CHEWY INC CL A 16679L109 99,940 4,065,916 SH   SOLE   0 0 4,065,916
CHIASMA INC COM 16706W102 330 66,725 SH   DFND 1 66,725 0 0
CHIASMA INC COM 16706W102 8,028 1,621,824 SH   SOLE   0 0 1,621,824
CHICAGO RIVET & MACH CO COM 168088102 400 15,038 SH   SOLE   0 0 15,038
CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100 1,853 191,014 SH   SOLE   0 0 191,014
CHICOS FAS INC COM 168615102 58 14,400 SH   DFND 2 0 14,400 0
CHICOS FAS INC COM 168615102 409 101,434 SH   DFND 1 101,434 0 0
CHICOS FAS INC COM 168615102 47,361 11,751,988 SH   SOLE   0 0 11,751,988
CHICOS FAS INC COM 168615102 91 22,552 SH   SOLE   22,552 0 0
CHILDRENS PL INC COM 168905107 203 2,640 SH   DFND 2 0 2,640 0
CHILDRENS PL INC COM 168905107 2,398 31,143 SH   DFND 1 31,143 0 0
CHILDRENS PL INC COM 168905107 118,654 1,541,162 SH   SOLE   0 0 1,541,162
CHILDRENS PL INC COM 168905107 133 1,730 SH   SOLE   1,730 0 0
CHIMERA INVT CORP COM NEW 16934Q208 548 28,035 SH   DFND 2 0 28,035 0
CHIMERA INVT CORP COM NEW 16934Q208 1,391 71,094 SH   DFND 1 71,094 0 0
CHIMERA INVT CORP COM NEW 16934Q208 342,513 17,510,915 SH   SOLE   0 0 17,510,915
CHIMERA INVT CORP COM NEW 16934Q208 498 25,449 SH   SOLE   25,449 0 0
CHIMERIX INC COM 16934W106 92 39,048 SH   DFND 1 39,048 0 0
CHIMERIX INC COM 16934W106 5,714 2,431,649 SH   SOLE   0 0 2,431,649
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 26,669 644,179 SH   SOLE   0 0 644,179
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 181 4,365 SH   SOLE   4,365 0 0
CHINA INDEX HLDGS LTD SPNSRD ADS A 16954W101 64 16,502 SH   DFND 1 16,502 0 0
CHINA INDEX HLDGS LTD SPNSRD ADS A 16954W101 5,139 1,317,649 SH   SOLE   0 0 1,317,649
CHIPOTLE MEXICAN GRILL INC COM 169656105 5,745 6,835 SH   DFND 2 0 0 6,835
CHIPOTLE MEXICAN GRILL INC COM 169656105 6,289 7,483 SH   DFND 2 0 7,483 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 19,273 22,931 SH   DFND 1 22,931 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,458,224 2,924,821 SH   SOLE   0 0 2,924,821
CHIPOTLE MEXICAN GRILL INC COM 169656105 7,320 8,709 SH   SOLE   8,709 0 0
CHOICE HOTELS INTL INC COM 169905106 432 4,858 SH   DFND 2 0 4,858 0
CHOICE HOTELS INTL INC COM 169905106 1,238 13,912 SH   DFND 1 13,912 0 0
CHOICE HOTELS INTL INC COM 169905106 276,149 3,104,193 SH   SOLE   0 0 3,104,193
CHOICE HOTELS INTL INC COM 169905106 451 5,069 SH   SOLE   5,069 0 0
CHROMADEX CORP COM NEW 171077407 305 77,595 SH   DFND 1 77,595 0 0
CHROMADEX CORP COM NEW 171077407 7,124 1,810,307 SH   SOLE   0 0 1,810,307
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 5,558 155,735 SH   DFND 2 0 155,735 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 793 22,232 SH   DFND 1 22,232 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 150,414 4,214,463 SH   SOLE   0 0 4,214,463
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 211 5,904 SH   SOLE   5,904 0 0
CHURCH & DWIGHT INC COM 171340102 4,833 64,236 SH   DFND 2 0 0 64,236
CHURCH & DWIGHT INC COM 171340102 6,787 90,203 SH   DFND 2 0 90,203 0
CHURCH & DWIGHT INC COM 171340102 16,744 222,539 SH   DFND 1 222,539 0 0
CHURCH & DWIGHT INC COM 171340102 2,192,812 29,144,227 SH   SOLE   0 0 29,144,227
CHURCH & DWIGHT INC COM 171340102 6,330 84,132 SH   SOLE   84,132 0 0
CHURCHILL DOWNS INC COM 171484108 630 5,106 SH   DFND 2 0 5,106 0
CHURCHILL DOWNS INC COM 171484108 8,792 71,215 SH   DFND 1 71,215 0 0
CHURCHILL DOWNS INC COM 171484108 385,329 3,121,207 SH   SOLE   0 0 3,121,207
CHURCHILL DOWNS INC COM 171484108 536 4,339 SH   SOLE   4,339 0 0
CHUYS HLDGS INC COM 171604101 17 700 SH   DFND 2 0 700 0
CHUYS HLDGS INC COM 171604101 479 19,361 SH   DFND 1 19,361 0 0
CHUYS HLDGS INC COM 171604101 25,242 1,019,473 SH   SOLE   0 0 1,019,473
CHUYS HLDGS INC COM 171604101 42 1,700 SH   SOLE   1,700 0 0
CIDARA THERAPEUTICS INC COM 171757107 4 1,787 SH   DFND 1 1,787 0 0
CIDARA THERAPEUTICS INC COM 171757107 1,351 677,298 SH   SOLE   0 0 677,298
CIENA CORP COM NEW 171779309 1,124 28,643 SH   DFND 2 0 28,643 0
CIENA CORP COM NEW 171779309 2,291 58,394 SH   DFND 1 58,394 0 0
CIENA CORP COM NEW 171779309 579,753 14,778,302 SH   SOLE   0 0 14,778,302
CIENA CORP COM NEW 171779309 703 17,923 SH   SOLE   17,923 0 0
CIMAREX ENERGY CO COM 171798101 1,236 25,779 SH   DFND 2 0 0 25,779
CIMAREX ENERGY CO COM 171798101 1,415 29,509 SH   DFND 2 0 29,509 0
CIMAREX ENERGY CO COM 171798101 4,058 84,654 SH   DFND 1 84,654 0 0
CIMAREX ENERGY CO COM 171798101 531,730 11,091,569 SH   SOLE   0 0 11,091,569
CIMAREX ENERGY CO COM 171798101 1,529 31,888 SH   SOLE   31,888 0 0
CINCINNATI BELL INC NEW COM NEW 171871502 81 15,887 SH   DFND 2 0 15,887 0
CINCINNATI BELL INC NEW COM NEW 171871502 208 41,123 SH   DFND 1 41,123 0 0
CINCINNATI BELL INC NEW COM NEW 171871502 12,941 2,552,560 SH   SOLE   0 0 2,552,560
CINCINNATI BELL INC NEW COM NEW 171871502 20 3,881 SH   SOLE   3,881 0 0
CINCINNATI FINL CORP COM 172062101 4,627 39,662 SH   DFND 2 0 0 39,662
CINCINNATI FINL CORP COM 172062101 5,384 46,146 SH   DFND 2 0 46,146 0
CINCINNATI FINL CORP COM 172062101 14,842 127,215 SH   DFND 1 127,215 0 0
CINCINNATI FINL CORP COM 172062101 2,236,078 19,165,834 SH   SOLE   0 0 19,165,834
CINCINNATI FINL CORP COM 172062101 5,974 51,203 SH   SOLE   51,203 0 0
CINEDIGM CORP COM NEW 172406209 253 298,128 SH   SOLE   0 0 298,128
CINEMARK HOLDINGS INC COM 17243V102 492 12,725 SH   DFND 2 0 12,725 0
CINEMARK HOLDINGS INC COM 17243V102 1,560 40,383 SH   DFND 1 40,383 0 0
CINEMARK HOLDINGS INC COM 17243V102 386,276 9,996,790 SH   SOLE   0 0 9,996,790
CINEMARK HOLDINGS INC COM 17243V102 503 13,009 SH   SOLE   13,009 0 0
CIRCOR INTL INC COM 17273K109 210 5,600 SH   DFND 2 0 5,600 0
CIRCOR INTL INC COM 17273K109 628 16,733 SH   DFND 1 16,733 0 0
CIRCOR INTL INC COM 17273K109 78,538 2,091,561 SH   SOLE   0 0 2,091,561
CIRCOR INTL INC COM 17273K109 87 2,318 SH   SOLE   2,318 0 0
CIRRUS LOGIC INC COM 172755100 394 7,355 SH   DFND 2 0 7,355 0
CIRRUS LOGIC INC COM 172755100 2,608 48,677 SH   DFND 1 48,677 0 0
CIRRUS LOGIC INC COM 172755100 319,093 5,955,449 SH   SOLE   0 0 5,955,449
CIRRUS LOGIC INC COM 172755100 360 6,715 SH   SOLE   6,715 0 0
CISCO SYS INC COM 17275R102 55,823 1,129,785 SH   DFND 2 0 0 1,129,785
CISCO SYS INC COM 17275R102 63,251 1,280,127 SH   DFND 2 0 1,280,127 0
CISCO SYS INC COM 17275R102 189,714 3,839,584 SH   DFND 1 3,839,584 0 0
CISCO SYS INC COM 17275R102 16,947,669 343,000,788 SH   SOLE   0 0 343,000,788
CISCO SYS INC COM 17275R102 71,751 1,452,159 SH   SOLE   1,452,159 0 0
CINTAS CORP COM 172908105 6,267 23,377 SH   DFND 2 0 0 23,377
CINTAS CORP COM 172908105 6,357 23,713 SH   DFND 2 0 23,713 0
CINTAS CORP COM 172908105 20,209 75,378 SH   DFND 1 75,378 0 0
CINTAS CORP COM 172908105 2,696,048 10,056,130 SH   SOLE   0 0 10,056,130
CINTAS CORP COM 172908105 8,227 30,685 SH   SOLE   30,685 0 0
CITIZENS & NORTHN CORP COM 172922106 280 10,663 SH   DFND 1 10,663 0 0
CITIZENS & NORTHN CORP COM 172922106 13,450 511,784 SH   SOLE   0 0 511,784
CITIGROUP INC COM NEW 172967424 42,203 610,936 SH   DFND 2 0 0 610,936
CITIGROUP INC COM NEW 172967424 45,331 656,212 SH   DFND 2 0 656,212 0
CITIGROUP INC COM NEW 172967424 130,771 1,893,043 SH   DFND 1 1,893,043 0 0
CITIGROUP INC COM NEW 172967424 12,212,708 176,790,788 SH   SOLE   0 0 176,790,788
CITIGROUP INC COM NEW 172967424 55,044 796,822 SH   SOLE   796,822 0 0
CITI TRENDS INC COM 17306X102 12 638 SH   DFND 2 0 638 0
CITI TRENDS INC COM 17306X102 186 10,169 SH   DFND 1 10,169 0 0
CITI TRENDS INC COM 17306X102 10,191 556,912 SH   SOLE   0 0 556,912
CITI TRENDS INC COM 17306X102 16 862 SH   SOLE   862 0 0
CITIUS PHARMACEUTICALS INC COM NEW 17322U207 360 467,228 SH   SOLE   0 0 467,228
CITIZENS FINL GROUP INC COM 174610105 4,478 126,601 SH   DFND 2 0 0 126,601
CITIZENS FINL GROUP INC COM 174610105 4,606 130,233 SH   DFND 2 0 130,233 0
CITIZENS FINL GROUP INC COM 174610105 13,343 377,248 SH   DFND 1 377,248 0 0
CITIZENS FINL GROUP INC COM 174610105 1,823,805 51,563,617 SH   SOLE   0 0 51,563,617
CITIZENS FINL GROUP INC COM 174610105 5,364 151,658 SH   SOLE   151,658 0 0
CITIZENS HLDG CO MISS COM 174715102 18 881 SH   DFND 1 881 0 0
CITIZENS HLDG CO MISS COM 174715102 816 40,316 SH   SOLE   0 0 40,316
CITIZENS INC CL A 174740100 25 3,600 SH   DFND 2 0 3,600 0
CITIZENS INC CL A 174740100 277 40,280 SH   DFND 1 40,280 0 0
CITIZENS INC CL A 174740100 14,475 2,106,954 SH   SOLE   0 0 2,106,954
CITIZENS INC CL A 174740100 64 9,300 SH   SOLE   9,300 0 0
CITIZENS CMNTY BANCORP INC M COM 174903104 13 1,214 SH   DFND 1 1,214 0 0
CITIZENS CMNTY BANCORP INC M COM 174903104 963 87,570 SH   SOLE   0 0 87,570
CITRIX SYS INC COM 177376100 3,358 34,789 SH   DFND 2 0 0 34,789
CITRIX SYS INC COM 177376100 5,776 59,841 SH   DFND 2 0 59,841 0
CITRIX SYS INC COM 177376100 10,686 110,708 SH   DFND 1 110,708 0 0
CITRIX SYS INC COM 177376100 1,379,285 14,290,146 SH   SOLE   0 0 14,290,146
CITRIX SYS INC COM 177376100 4,274 44,278 SH   SOLE   44,278 0 0
CITY HLDG CO COM 177835105 272 3,563 SH   DFND 2 0 3,563 0
CITY HLDG CO COM 177835105 1,171 15,361 SH   DFND 1 15,361 0 0
CITY HLDG CO COM 177835105 128,237 1,681,802 SH   SOLE   0 0 1,681,802
CITY HLDG CO COM 177835105 107 1,400 SH   SOLE   1,400 0 0
CITY OFFICE REIT INC COM 178587101 481 33,409 SH   DFND 1 33,409 0 0
CITY OFFICE REIT INC COM 178587101 60,483 4,203,131 SH   SOLE   0 0 4,203,131
CIVEO CORP CDA COM 17878Y108 11 8,889 SH   DFND 2 0 8,889 0
CIVEO CORP CDA COM 17878Y108 263 206,927 SH   SOLE   0 0 206,927
CIVEO CORP CDA COM 17878Y108 18 13,800 SH   SOLE   13,800 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 284 13,063 SH   DFND 1 13,063 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 15,157 697,537 SH   SOLE   0 0 697,537
CLARUS CORP NEW COM 18270P109 419 35,744 SH   DFND 1 35,744 0 0
CLARUS CORP NEW COM 18270P109 13,458 1,147,814 SH   SOLE   0 0 1,147,814
CLEAN HARBORS INC COM 184496107 893 11,565 SH   DFND 2 0 11,565 0
CLEAN HARBORS INC COM 184496107 1,513 19,600 SH   DFND 1 19,600 0 0
CLEAN HARBORS INC COM 184496107 352,116 4,561,092 SH   SOLE   0 0 4,561,092
CLEAN HARBORS INC COM 184496107 468 6,059 SH   SOLE   6,059 0 0
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CONCHO RES INC COM 20605P101 4,468 65,804 SH   SOLE   65,804 0 0
CONCRETE PUMPING HLDGS INC COM 206704108 74 18,694 SH   DFND 1 18,694 0 0
CONCRETE PUMPING HLDGS INC COM 206704108 5,421 1,365,370 SH   SOLE   0 0 1,365,370
CONDOR HOSPITALITY TR INC COM NEW 20676Y403 20 1,767 SH   DFND 1 1,767 0 0
CONDOR HOSPITALITY TR INC COM NEW 20676Y403 2,938 265,887 SH   SOLE   0 0 265,887
CONDUENT INC COM 206787103 146 23,520 SH   DFND 2 0 23,520 0
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CONDUENT INC COM 206787103 96,738 15,552,772 SH   SOLE   0 0 15,552,772
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CONFORMIS INC COM 20717E101 240 129,199 SH   DFND 1 129,199 0 0
CONFORMIS INC COM 20717E101 5,823 3,130,828 SH   SOLE   0 0 3,130,828
CONIFER HLDGS INC COM 20731J102 5 1,300 SH   DFND 1 1,300 0 0
CONIFER HLDGS INC COM 20731J102 119 31,294 SH   SOLE   0 0 31,294
CONMED CORP COM 207410101 389 4,045 SH   DFND 2 0 4,045 0
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CONNECTONE BANCORP INC NEW COM 20786W107 151 6,800 SH   DFND 2 0 6,800 0
CONNECTONE BANCORP INC NEW COM 20786W107 838 37,769 SH   DFND 1 37,769 0 0
CONNECTONE BANCORP INC NEW COM 20786W107 35,061 1,579,317 SH   SOLE   0 0 1,579,317
CONNECTONE BANCORP INC NEW COM 20786W107 86 3,876 SH   SOLE   3,876 0 0
CONNS INC COM 208242107 35 1,400 SH   DFND 2 0 1,400 0
CONNS INC COM 208242107 436 17,528 SH   DFND 1 17,528 0 0
CONNS INC COM 208242107 43,356 1,744,025 SH   SOLE   0 0 1,744,025
CONNS INC COM 208242107 68 2,744 SH   SOLE   2,744 0 0
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CONOCOPHILLIPS COM 20825C104 17,566 308,282 SH   DFND 2 0 308,282 0
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CONOCOPHILLIPS COM 20825C104 4,987,302 87,527,246 SH   SOLE   0 0 87,527,246
CONOCOPHILLIPS COM 20825C104 20,940 367,495 SH   SOLE   367,495 0 0
CONSOL ENERGY INC NEW COM 20854L108 49 3,134 SH   DFND 2 0 3,134 0
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CONSOL ENERGY INC NEW COM 20854L108 46,657 2,985,086 SH   SOLE   0 0 2,985,086
CONSOL ENERGY INC NEW COM 20854L108 84 5,349 SH   SOLE   5,349 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 102 21,383 SH   DFND 2 0 21,383 0
CONSOLIDATED COMM HLDGS INC COM 209034107 294 61,779 SH   DFND 1 61,779 0 0
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CONSOLIDATED EDISON INC COM 209115104 8,217 86,983 SH   DFND 2 0 0 86,983
CONSOLIDATED EDISON INC COM 209115104 21,567 228,297 SH   DFND 2 0 228,297 0
CONSOLIDATED EDISON INC COM 209115104 26,218 277,525 SH   DFND 1 277,525 0 0
CONSOLIDATED EDISON INC COM 209115104 2,544,016 26,929,348 SH   SOLE   0 0 26,929,348
CONSOLIDATED EDISON INC COM 209115104 18,896 200,020 SH   SOLE   200,020 0 0
CONSOLIDATED TOMOKA LD CO COM 210226106 284 4,333 SH   DFND 1 4,333 0 0
CONSOLIDATED TOMOKA LD CO COM 210226106 17,893 272,752 SH   SOLE   0 0 272,752
CONSTELLATION BRANDS INC CL A 21036P108 9,168 44,228 SH   DFND 2 0 0 44,228
CONSTELLATION BRANDS INC CL A 21036P108 10,237 49,386 SH   DFND 2 0 49,386 0
CONSTELLATION BRANDS INC CL A 21036P108 28,713 138,523 SH   DFND 1 138,523 0 0
CONSTELLATION BRANDS INC CL A 21036P108 2,491,146 12,018,265 SH   SOLE   0 0 12,018,265
CONSTELLATION BRANDS INC CL A 21036P108 11,162 53,849 SH   SOLE   53,849 0 0
CONSTELLATION PHARMCETICLS I COM 210373106 178 27,527 SH   DFND 1 27,527 0 0
CONSTELLATION PHARMCETICLS I COM 210373106 4,388 679,328 SH   SOLE   0 0 679,328
CONSTRUCTION PARTNERS INC COM CL A 21044C107 25 1,619 SH   DFND 2 0 1,619 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 301 19,312 SH   DFND 1 19,312 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 15,619 1,002,524 SH   SOLE   0 0 1,002,524
CONSTRUCTION PARTNERS INC COM CL A 21044C107 33 2,129 SH   SOLE   2,129 0 0
CONSUMER PORTFOLIO SVCS INC COM 210502100 13 3,675 SH   DFND 1 3,675 0 0
CONSUMER PORTFOLIO SVCS INC COM 210502100 2,325 647,578 SH   SOLE   0 0 647,578
CONTAINER STORE GROUP INC COM 210751103 6 1,300 SH   DFND 2 0 1,300 0
CONTAINER STORE GROUP INC COM 210751103 65 14,706 SH   DFND 1 14,706 0 0
CONTAINER STORE GROUP INC COM 210751103 4,071 921,062 SH   SOLE   0 0 921,062
CONTAINER STORE GROUP INC COM 210751103 10 2,276 SH   SOLE   2,276 0 0
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 38 13,723 SH   DFND 1 13,723 0 0
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 5,041 1,813,421 SH   SOLE   0 0 1,813,421
CONTINENTAL BLDG PRODS INC COM 211171103 60 2,199 SH   DFND 2 0 2,199 0
CONTINENTAL BLDG PRODS INC COM 211171103 1,350 49,452 SH   DFND 1 49,452 0 0
CONTINENTAL BLDG PRODS INC COM 211171103 133,065 4,875,956 SH   SOLE   0 0 4,875,956
CONTINENTAL BLDG PRODS INC COM 211171103 112 4,101 SH   SOLE   4,101 0 0
CONTINENTAL MATLS CORP COM PAR $0.25 211615307 151 10,372 SH   SOLE   0 0 10,372
CONTINENTAL RESOURCES INC COM 212015101 649 21,087 SH   DFND 2 0 0 21,087
CONTINENTAL RESOURCES INC COM 212015101 914 29,701 SH   DFND 2 0 29,701 0
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CONTINENTAL RESOURCES INC COM 212015101 229,000 7,437,465 SH   SOLE   0 0 7,437,465
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CONTRAFECT CORP COM 212326102 5 13,286 SH   DFND 1 13,286 0 0
CONTRAFECT CORP COM 212326102 613 1,711,814 SH   SOLE   0 0 1,711,814
CONTURA ENERGY INC COM 21241B100 48 1,701 SH   DFND 2 0 1,701 0
CONTURA ENERGY INC COM 21241B100 438 15,648 SH   DFND 1 15,648 0 0
CONTURA ENERGY INC COM 21241B100 45,453 1,625,637 SH   SOLE   0 0 1,625,637
CONTURA ENERGY INC COM 21241B100 83 2,978 SH   SOLE   2,978 0 0
COOL HLDGS INC COM 21640C105 55 48,634 SH   SOLE   0 0 48,634
COOPER COS INC COM NEW 216648402 3,891 13,102 SH   DFND 2 0 0 13,102
COOPER COS INC COM NEW 216648402 4,486 15,106 SH   DFND 2 0 15,106 0
COOPER COS INC COM NEW 216648402 12,380 41,683 SH   DFND 1 41,683 0 0
COOPER COS INC COM NEW 216648402 1,653,681 5,567,948 SH   SOLE   0 0 5,567,948
COOPER COS INC COM NEW 216648402 4,883 16,441 SH   SOLE   16,441 0 0
COOPER STD HLDGS INC COM 21676P103 92 2,250 SH   DFND 2 0 2,250 0
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COOPER STD HLDGS INC COM 21676P103 72,037 1,762,146 SH   SOLE   0 0 1,762,146
COOPER STD HLDGS INC COM 21676P103 78 1,905 SH   SOLE   1,905 0 0
COOPER TIRE & RUBR CO COM 216831107 164 6,279 SH   DFND 2 0 6,279 0
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COOPER TIRE & RUBR CO COM 216831107 133,747 5,120,473 SH   SOLE   0 0 5,120,473
COOPER TIRE & RUBR CO COM 216831107 175 6,705 SH   SOLE   6,705 0 0
COPART INC COM 217204106 4,361 54,286 SH   DFND 2 0 0 54,286
COPART INC COM 217204106 4,025 50,109 SH   DFND 2 0 50,109 0
COPART INC COM 217204106 14,524 180,799 SH   DFND 1 180,799 0 0
COPART INC COM 217204106 1,804,723 22,466,360 SH   SOLE   0 0 22,466,360
COPART INC COM 217204106 5,591 69,597 SH   SOLE   69,597 0 0
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 582 119,518 SH   DFND 1 119,518 0 0
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 14,716 3,021,783 SH   SOLE   0 0 3,021,783
CORCEPT THERAPEUTICS INC COM 218352102 377 26,700 SH   DFND 2 0 26,700 0
CORCEPT THERAPEUTICS INC COM 218352102 2,761 195,313 SH   DFND 1 195,313 0 0
CORCEPT THERAPEUTICS INC COM 218352102 150,816 10,669,663 SH   SOLE   0 0 10,669,663
CORCEPT THERAPEUTICS INC COM 218352102 212 14,985 SH   SOLE   14,985 0 0
CORE MARK HOLDING CO INC COM 218681104 206 6,406 SH   DFND 2 0 6,406 0
CORE MARK HOLDING CO INC COM 218681104 2,946 91,729 SH   DFND 1 91,729 0 0
CORE MARK HOLDING CO INC COM 218681104 160,662 5,002,708 SH   SOLE   0 0 5,002,708
CORE MARK HOLDING CO INC COM 218681104 180 5,596 SH   SOLE   5,596 0 0
CORE MOLDING TECHNOLOGIES IN COM 218683100 7 1,089 SH   DFND 1 1,089 0 0
CORE MOLDING TECHNOLOGIES IN COM 218683100 3,198 498,980 SH   SOLE   0 0 498,980
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CORESITE RLTY CORP COM 21870Q105 545 4,469 SH   SOLE   4,469 0 0
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 64 1,346 SH   DFND 2 0 1,346 0
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CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 62,853 1,331,075 SH   SOLE   0 0 1,331,075
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 61 1,282 SH   SOLE   1,282 0 0
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CORELOGIC INC COM 21871D103 353,012 7,629,400 SH   SOLE   0 0 7,629,400
CORELOGIC INC COM 21871D103 411 8,878 SH   SOLE   8,878 0 0
CORECIVIC INC COM 21871N101 619 35,837 SH   DFND 2 0 35,837 0
CORECIVIC INC COM 21871N101 1,745 101,003 SH   DFND 1 101,003 0 0
CORECIVIC INC COM 21871N101 307,200 17,777,767 SH   SOLE   0 0 17,777,767
CORECIVIC INC COM 21871N101 239 13,812 SH   SOLE   13,812 0 0
COREPOINT LODGING INC COM 21872L104 61 5,992 SH   DFND 2 0 5,992 0
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CORMEDIX INC COM 21900C308 302 47,306 SH   DFND 1 47,306 0 0
CORMEDIX INC COM 21900C308 6,853 1,074,160 SH   SOLE   0 0 1,074,160
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CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 3,803 127,694 SH   SOLE   127,694 0 0
CORTEVA INC COM 22052L104 5,542 197,913 SH   DFND 2 0 0 197,913
CORTEVA INC COM 22052L104 5,949 212,467 SH   DFND 2 0 212,467 0
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COTY INC COM CL A 222070203 951 90,438 SH   DFND 2 0 90,438 0
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COTY INC COM CL A 222070203 1,111 105,728 SH   SOLE   105,728 0 0
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COUSINS PPTYS INC COM NEW 222795502 6,441 171,343 SH   DFND 2 0 171,343 0
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CRANE CO COM 224399105 543 6,732 SH   SOLE   6,732 0 0
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CREATIVE REALITIES INC COM NEW 22530J200 123 72,170 SH   SOLE   0 0 72,170
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CREE INC COM 225447101 700 14,280 SH   DFND 2 0 14,280 0
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CREE INC COM 225447101 598 12,202 SH   SOLE   12,202 0 0
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CROWN CASTLE INTL CORP NEW COM 22822V101 14,230 102,368 SH   DFND 2 0 0 102,368
CROWN CASTLE INTL CORP NEW COM 22822V101 30,745 221,169 SH   DFND 2 0 221,169 0
CROWN CASTLE INTL CORP NEW COM 22822V101 52,089 374,715 SH   DFND 1 374,715 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 7,437,821 53,505,656 SH   SOLE   0 0 53,505,656
CROWN CASTLE INTL CORP NEW COM 22822V101 34,509 248,246 SH   SOLE   248,246 0 0
CROWN CRAFTS INC COM 228309100 18 2,860 SH   DFND 1 2,860 0 0
CROWN CRAFTS INC COM 228309100 989 158,278 SH   SOLE   0 0 158,278
CROWN HOLDINGS INC COM 228368106 2,022 30,610 SH   DFND 2 0 0 30,610
CROWN HOLDINGS INC COM 228368106 2,424 36,687 SH   DFND 2 0 36,687 0
CROWN HOLDINGS INC COM 228368106 3,680 55,714 SH   DFND 1 55,714 0 0
CROWN HOLDINGS INC COM 228368106 819,955 12,412,276 SH   SOLE   0 0 12,412,276
CROWN HOLDINGS INC COM 228368106 2,827 42,797 SH   SOLE   42,797 0 0
CRYOLIFE INC COM 228903100 505 18,588 SH   DFND 2 0 18,588 0
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CRYOLIFE INC COM 228903100 95 3,515 SH   SOLE   3,515 0 0
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CTRIP COM INTL LTD SPONSORED ADS 22943F100 3,875 132,313 SH   DFND 2 0 132,313 0
CTRIP COM INTL LTD SPONSORED ADS 22943F100 5,320 181,648 SH   DFND 1 181,648 0 0
CTRIP COM INTL LTD SPONSORED ADS 22943F100 418,642 14,292,999 SH   SOLE   0 0 14,292,999
CTRIP COM INTL LTD SPONSORED ADS 22943F100 2,032 69,374 SH   SOLE   69,374 0 0
CUBESMART COM 229663109 8,225 235,672 SH   DFND 2 0 235,672 0
CUBESMART COM 229663109 2,552 73,119 SH   DFND 1 73,119 0 0
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CUBESMART COM 229663109 7,544 216,159 SH   SOLE   216,159 0 0
CUBIC CORP COM 229669106 423 6,000 SH   DFND 2 0 6,000 0
CUBIC CORP COM 229669106 2,224 31,578 SH   DFND 1 31,578 0 0
CUBIC CORP COM 229669106 213,539 3,031,927 SH   SOLE   0 0 3,031,927
CUBIC CORP COM 229669106 238 3,383 SH   SOLE   3,383 0 0
CUE BIOPHARMA INC COM 22978P106 320 37,997 SH   DFND 1 37,997 0 0
CUE BIOPHARMA INC COM 22978P106 6,046 717,155 SH   SOLE   0 0 717,155
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CULLEN FROST BANKERS INC COM 229899109 731 8,255 SH   SOLE   8,255 0 0
CULP INC COM 230215105 158 9,695 SH   DFND 1 9,695 0 0
CULP INC COM 230215105 9,183 563,396 SH   SOLE   0 0 563,396
CUMBERLAND PHARMACEUTICALS I COM 230770109 16 2,655 SH   DFND 1 2,655 0 0
CUMBERLAND PHARMACEUTICALS I COM 230770109 2,306 388,941 SH   SOLE   0 0 388,941
CUMMINS INC COM 231021106 6,477 39,818 SH   DFND 2 0 0 39,818
CUMMINS INC COM 231021106 7,408 45,538 SH   DFND 2 0 45,538 0
CUMMINS INC COM 231021106 21,070 129,526 SH   DFND 1 129,526 0 0
CUMMINS INC COM 231021106 2,043,410 12,561,688 SH   SOLE   0 0 12,561,688
CUMMINS INC COM 231021106 8,882 54,604 SH   SOLE   54,604 0 0
CUMULUS MEDIA INC COM CLASS A 231082801 161 11,071 SH   DFND 1 11,071 0 0
CUMULUS MEDIA INC COM CLASS A 231082801 8,995 618,615 SH   SOLE   0 0 618,615
CURIS INC COM NEW 231269200 14 6,157 SH   DFND 1 6,157 0 0
CURIS INC COM NEW 231269200 2,767 1,235,381 SH   SOLE   0 0 1,235,381
CURO GROUP HLDGS CORP COM 23131L107 441 33,175 SH   DFND 1 33,175 0 0
CURO GROUP HLDGS CORP COM 23131L107 9,135 687,872 SH   SOLE   0 0 687,872
CURO GROUP HLDGS CORP COM 23131L107 29 2,192 SH   SOLE   2,192 0 0
CURTISS WRIGHT CORP COM 231561101 719 5,560 SH   DFND 2 0 5,560 0
CURTISS WRIGHT CORP COM 231561101 2,124 16,418 SH   DFND 1 16,418 0 0
CURTISS WRIGHT CORP COM 231561101 493,744 3,816,527 SH   SOLE   0 0 3,816,527
CURTISS WRIGHT CORP COM 231561101 638 4,934 SH   SOLE   4,934 0 0
CUSTOMERS BANCORP INC COM 23204G100 118 5,669 SH   DFND 2 0 5,669 0
CUSTOMERS BANCORP INC COM 23204G100 504 24,291 SH   DFND 1 24,291 0 0
CUSTOMERS BANCORP INC COM 23204G100 34,658 1,671,061 SH   SOLE   0 0 1,671,061
CUSTOMERS BANCORP INC COM 23204G100 63 3,029 SH   SOLE   3,029 0 0
CUTERA INC COM 232109108 824 28,194 SH   DFND 1 28,194 0 0
CUTERA INC COM 232109108 25,534 873,539 SH   SOLE   0 0 873,539
CUTERA INC COM 232109108 4 136 SH   SOLE   136 0 0
CYBEROPTICS CORP COM 232517102 19 1,348 SH   DFND 1 1,348 0 0
CYBEROPTICS CORP COM 232517102 3,727 260,266 SH   SOLE   0 0 260,266
CYCLACEL PHARMACEUTICALS INC COM PAR 23254L405 42 106,172 SH   SOLE   0 0 106,172
CYCLERION THERAPEUTICS INC COM 23255M105 24 1,940 SH   DFND 2 0 1,940 0
CYCLERION THERAPEUTICS INC COM 23255M105 526 43,403 SH   DFND 1 43,403 0 0
CYCLERION THERAPEUTICS INC COM 23255M105 15,132 1,248,485 SH   SOLE   0 0 1,248,485
CYCLERION THERAPEUTICS INC COM 23255M105 17 1,377 SH   SOLE   1,377 0 0
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CYMABAY THERAPEUTICS INC COM 23257D103 18,058 3,526,985 SH   SOLE   0 0 3,526,985
CYMABAY THERAPEUTICS INC COM 23257D103 28 5,511 SH   SOLE   5,511 0 0
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CYPRESS SEMICONDUCTOR CORP COM 232806109 1,369 58,670 SH   DFND 2 0 58,670 0
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CYPRESS SEMICONDUCTOR CORP COM 232806109 993 42,563 SH   SOLE   42,563 0 0
CYTOKINETICS INC COM NEW 23282W605 40 3,500 SH   DFND 2 0 3,500 0
CYTOKINETICS INC COM NEW 23282W605 1,204 105,839 SH   DFND 1 105,839 0 0
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CYRUSONE INC COM 23283R100 11,211 141,734 SH   DFND 2 0 141,734 0
CYRUSONE INC COM 23283R100 3,401 43,001 SH   DFND 1 43,001 0 0
CYRUSONE INC COM 23283R100 1,287,441 16,276,121 SH   SOLE   0 0 16,276,121
CYRUSONE INC COM 23283R100 9,974 126,092 SH   SOLE   126,092 0 0
CYTOSORBENTS CORP COM NEW 23283X206 312 62,022 SH   DFND 1 62,022 0 0
CYTOSORBENTS CORP COM NEW 23283X206 6,775 1,346,874 SH   SOLE   0 0 1,346,874
CYTOMX THERAPEUTICS INC COM 23284F105 21 2,900 SH   DFND 2 0 2,900 0
CYTOMX THERAPEUTICS INC COM 23284F105 678 91,809 SH   DFND 1 91,809 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 18,532 2,511,164 SH   SOLE   0 0 2,511,164
CYTOMX THERAPEUTICS INC COM 23284F105 27 3,625 SH   SOLE   3,625 0 0
DMC GLOBAL INC COM 23291C103 39 893 SH   DFND 2 0 893 0
DMC GLOBAL INC COM 23291C103 1,251 28,440 SH   DFND 1 28,440 0 0
DMC GLOBAL INC COM 23291C103 42,163 958,678 SH   SOLE   0 0 958,678
DMC GLOBAL INC COM 23291C103 82 1,856 SH   SOLE   1,856 0 0
DASAN ZHONE SOLUTIONS INC COM NEW 23305L206 140 15,336 SH   DFND 1 15,336 0 0
DASAN ZHONE SOLUTIONS INC COM NEW 23305L206 4,772 520,961 SH   SOLE   0 0 520,961
DNB FINL CORP COM 233237106 128 2,875 SH   DFND 1 2,875 0 0
DNB FINL CORP COM 233237106 7,000 157,261 SH   SOLE   0 0 157,261
D R HORTON INC COM 23331A109 4,955 93,997 SH   DFND 2 0 0 93,997
D R HORTON INC COM 23331A109 5,077 96,321 SH   DFND 2 0 96,321 0
D R HORTON INC COM 23331A109 14,925 283,156 SH   DFND 1 283,156 0 0
D R HORTON INC COM 23331A109 1,996,934 37,885,297 SH   SOLE   0 0 37,885,297
D R HORTON INC COM 23331A109 6,405 121,514 SH   SOLE   121,514 0 0
DHI GROUP INC COM 23331S100 159 41,364 SH   DFND 1 41,364 0 0
DHI GROUP INC COM 23331S100 9,220 2,394,680 SH   SOLE   0 0 2,394,680
DSP GROUP INC COM 23332B106 396 28,140 SH   DFND 1 28,140 0 0
DSP GROUP INC COM 23332B106 21,317 1,513,463 SH   SOLE   0 0 1,513,463
DTE ENERGY CO COM 233331107 6,388 48,046 SH   DFND 2 0 0 48,046
DTE ENERGY CO COM 233331107 9,480 71,299 SH   DFND 2 0 71,299 0
DTE ENERGY CO COM 233331107 20,385 153,316 SH   DFND 1 153,316 0 0
DTE ENERGY CO COM 233331107 2,814,796 21,170,249 SH   SOLE   0 0 21,170,249
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DLH HLDGS CORP COM 23335Q100 11 2,481 SH   DFND 1 2,481 0 0
DLH HLDGS CORP COM 23335Q100 1,400 309,019 SH   SOLE   0 0 309,019
DXP ENTERPRISES INC NEW COM NEW 233377407 31 900 SH   DFND 2 0 900 0
DXP ENTERPRISES INC NEW COM NEW 233377407 473 13,635 SH   DFND 1 13,635 0 0
DXP ENTERPRISES INC NEW COM NEW 233377407 32,889 947,252 SH   SOLE   0 0 947,252
DXP ENTERPRISES INC NEW COM NEW 233377407 86 2,473 SH   SOLE   2,473 0 0
DXC TECHNOLOGY CO COM 23355L106 2,071 70,190 SH   DFND 2 0 0 70,190
DXC TECHNOLOGY CO COM 23355L106 2,312 78,376 SH   DFND 2 0 78,376 0
DXC TECHNOLOGY CO COM 23355L106 6,468 219,255 SH   DFND 1 219,255 0 0
DXC TECHNOLOGY CO COM 23355L106 854,908 28,979,933 SH   SOLE   0 0 28,979,933
DXC TECHNOLOGY CO COM 23355L106 2,655 89,986 SH   SOLE   89,986 0 0
DAILY JOURNAL CORP COM 233912104 236 953 SH   DFND 1 953 0 0
DAILY JOURNAL CORP COM 233912104 10,612 42,866 SH   SOLE   0 0 42,866
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DAKTRONICS INC COM 234264109 246 33,303 SH   DFND 1 33,303 0 0
DAKTRONICS INC COM 234264109 20,130 2,725,817 SH   SOLE   0 0 2,725,817
DAKTRONICS INC COM 234264109 16 2,100 SH   SOLE   2,100 0 0
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DANA INCORPORATED COM 235825205 1,751 121,235 SH   DFND 1 121,235 0 0
DANA INCORPORATED COM 235825205 188,352 13,043,793 SH   SOLE   0 0 13,043,793
DANA INCORPORATED COM 235825205 237 16,419 SH   SOLE   16,419 0 0
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DANAHER CORPORATION COM 235851102 28,108 194,613 SH   DFND 2 0 194,613 0
DANAHER CORPORATION COM 235851102 77,401 535,905 SH   DFND 1 535,905 0 0
DANAHER CORPORATION COM 235851102 6,931,025 47,988,818 SH   SOLE   0 0 47,988,818
DANAHER CORPORATION COM 235851102 31,652 219,151 SH   SOLE   219,151 0 0
DARE BIOSCIENCE INC COM 23666P101 43 56,579 SH   SOLE   0 0 56,579
DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 52 1,119 SH   DFND 2 0 1,119 0
DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 203 4,401 SH   DFND 1 4,401 0 0
DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 12,267 266,163 SH   SOLE   0 0 266,163
DARDEN RESTAURANTS INC COM 237194105 3,724 31,498 SH   DFND 2 0 0 31,498
DARDEN RESTAURANTS INC COM 237194105 5,510 46,609 SH   DFND 2 0 46,609 0
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DARLING INGREDIENTS INC COM 237266101 558 29,171 SH   DFND 2 0 29,171 0
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DASEKE INC COM 23753F107 6 2,400 SH   DFND 2 0 2,400 0
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DATADOG INC CL A COM 23804L103 55 1,633 SH   DFND 1 1,633 0 0
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DAVE & BUSTERS ENTMT INC COM 238337109 164 4,207 SH   SOLE   4,207 0 0
DAVITA INC COM 23918K108 1,573 27,567 SH   DFND 2 0 0 27,567
DAVITA INC COM 23918K108 1,918 33,613 SH   DFND 2 0 33,613 0
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DEAN FOODS CO NEW COM NEW 242370203 78 67,061 SH   DFND 1 67,061 0 0
DEAN FOODS CO NEW COM NEW 242370203 7,326 6,315,152 SH   SOLE   0 0 6,315,152
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DEERE & CO COM 244199105 13,407 79,482 SH   DFND 2 0 0 79,482
DEERE & CO COM 244199105 13,935 82,615 SH   DFND 2 0 82,615 0
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DEERE & CO COM 244199105 3,877,121 22,985,067 SH   SOLE   0 0 22,985,067
DEERE & CO COM 244199105 17,103 101,392 SH   SOLE   101,392 0 0
DEL TACO RESTAURANTS INC COM 245496104 13 1,270 SH   DFND 2 0 1,270 0
DEL TACO RESTAURANTS INC COM 245496104 265 25,940 SH   DFND 1 25,940 0 0
DEL TACO RESTAURANTS INC COM 245496104 16,333 1,597,387 SH   SOLE   0 0 1,597,387
DEL TACO RESTAURANTS INC COM 245496104 30 2,911 SH   SOLE   2,911 0 0
DELEK US HLDGS INC NEW COM 24665A103 556 15,323 SH   DFND 2 0 15,323 0
DELEK US HLDGS INC NEW COM 24665A103 2,276 62,709 SH   DFND 1 62,709 0 0
DELEK US HLDGS INC NEW COM 24665A103 321,901 8,867,795 SH   SOLE   0 0 8,867,795
DELEK US HLDGS INC NEW COM 24665A103 346 9,539 SH   SOLE   9,539 0 0
DELL TECHNOLOGIES INC CL C 24703L202 2,151 41,475 SH   DFND 2 0 0 41,475
DELL TECHNOLOGIES INC CL C 24703L202 2,645 50,998 SH   DFND 2 0 50,998 0
DELL TECHNOLOGIES INC CL C 24703L202 3,396 65,490 SH   DFND 1 65,490 0 0
DELL TECHNOLOGIES INC CL C 24703L202 510,211 9,838,231 SH   SOLE   0 0 9,838,231
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DELTA AIR LINES INC DEL COM NEW 247361702 2,535 44,016 SH   DFND 2 0 0 44,016
DELTA AIR LINES INC DEL COM NEW 247361702 2,499 43,385 SH   DFND 2 0 43,385 0
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DENTSPLY SIRONA INC COM 24906P109 1,361,376 25,536,975 SH   SOLE   0 0 25,536,975
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DERMIRA INC COM 24983L104 20 3,083 SH   DFND 2 0 3,083 0
DERMIRA INC COM 24983L104 604 94,491 SH   DFND 1 94,491 0 0
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DERMIRA INC COM 24983L104 56 8,730 SH   SOLE   8,730 0 0
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DESTINATION XL GROUP INC COM 25065K104 2,871 1,698,922 SH   SOLE   0 0 1,698,922
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DEVON ENERGY CORP NEW COM 25179M103 3,082 128,112 SH   DFND 2 0 128,112 0
DEVON ENERGY CORP NEW COM 25179M103 8,201 340,841 SH   DFND 1 340,841 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,110,049 46,136,694 SH   SOLE   0 0 46,136,694
DEVON ENERGY CORP NEW COM 25179M103 3,506 145,705 SH   SOLE   145,705 0 0
DEXCOM INC COM 252131107 3,488 23,370 SH   DFND 2 0 0 23,370
DEXCOM INC COM 252131107 3,661 24,531 SH   DFND 2 0 24,531 0
DEXCOM INC COM 252131107 6,050 40,537 SH   DFND 1 40,537 0 0
DEXCOM INC COM 252131107 1,235,583 8,279,165 SH   SOLE   0 0 8,279,165
DEXCOM INC COM 252131107 4,468 29,938 SH   SOLE   29,938 0 0
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 166 81,055 SH   SOLE   0 0 81,055
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 32 231 SH   DFND 2 0 231 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 818 5,919 SH   DFND 1 5,919 0 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 20,547 148,751 SH   SOLE   0 0 148,751
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 51 369 SH   SOLE   369 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 44 8,000 SH   DFND 2 0 8,000 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 302 54,334 SH   DFND 1 54,334 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 33,490 6,023,417 SH   SOLE   0 0 6,023,417
DIAMOND OFFSHORE DRILLING IN COM 25271C102 41 7,343 SH   SOLE   7,343 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 2,434 237,482 SH   DFND 2 0 237,482 0
DIAMONDROCK HOSPITALITY CO COM 252784301 1,721 167,877 SH   DFND 1 167,877 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 319,192 31,140,726 SH   SOLE   0 0 31,140,726
DIAMONDROCK HOSPITALITY CO COM 252784301 2,292 223,644 SH   SOLE   223,644 0 0
DIAMONDBACK ENERGY INC COM 25278X109 3,745 41,658 SH   DFND 2 0 0 41,658
DIAMONDBACK ENERGY INC COM 25278X109 4,040 44,931 SH   DFND 2 0 44,931 0
DIAMONDBACK ENERGY INC COM 25278X109 12,482 138,824 SH   DFND 1 138,824 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,616,860 17,983,096 SH   SOLE   0 0 17,983,096
DIAMONDBACK ENERGY INC COM 25278X109 4,516 50,232 SH   SOLE   50,232 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 60 4,200 SH   DFND 2 0 4,200 0
DICERNA PHARMACEUTICALS INC COM 253031108 1,497 104,277 SH   DFND 1 104,277 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 35,056 2,441,195 SH   SOLE   0 0 2,441,195
DICERNA PHARMACEUTICALS INC COM 253031108 80 5,600 SH   SOLE   5,600 0 0
DICKS SPORTING GOODS INC COM 253393102 396 9,700 SH   DFND 2 0 9,700 0
DICKS SPORTING GOODS INC COM 253393102 1,037 25,417 SH   DFND 1 25,417 0 0
DICKS SPORTING GOODS INC COM 253393102 241,919 5,927,927 SH   SOLE   0 0 5,927,927
DICKS SPORTING GOODS INC COM 253393102 357 8,754 SH   SOLE   8,754 0 0
DIEBOLD NXDF INC COM 253651103 233 20,802 SH   DFND 2 0 20,802 0
DIEBOLD NXDF INC COM 253651103 1,249 111,549 SH   DFND 1 111,549 0 0
DIEBOLD NXDF INC COM 253651103 88,101 7,866,174 SH   SOLE   0 0 7,866,174
DIEBOLD NXDF INC COM 253651103 103 9,169 SH   SOLE   9,169 0 0
DIFFUSION PHARMACEUTICALS IN COM PAR 253748305 135 73,133 SH   SOLE   0 0 73,133
DIGI INTL INC COM 253798102 326 23,967 SH   DFND 1 23,967 0 0
DIGI INTL INC COM 253798102 24,714 1,814,552 SH   SOLE   0 0 1,814,552
DIGIMARC CORP NEW COM 25381B101 900 23,016 SH   DFND 1 23,016 0 0
DIGIMARC CORP NEW COM 25381B101 20,993 537,030 SH   SOLE   0 0 537,030
DIGIRAD CORP COM NEW 253827703 332 72,666 SH   SOLE   0 0 72,666
DIGITAL ALLY INC COM NEW 25382P208 345 269,755 SH   SOLE   0 0 269,755
DIGITAL RLTY TR INC COM 253868103 6,702 51,627 SH   DFND 2 0 0 51,627
DIGITAL RLTY TR INC COM 253868103 37,685 290,310 SH   DFND 2 0 290,310 0
DIGITAL RLTY TR INC COM 253868103 22,638 174,394 SH   DFND 1 174,394 0 0
DIGITAL RLTY TR INC COM 253868103 4,307,954 33,186,612 SH   SOLE   0 0 33,186,612
DIGITAL RLTY TR INC COM 253868103 36,319 279,789 SH   SOLE   279,789 0 0
DIME CMNTY BANCSHARES COM 253922108 49 2,300 SH   DFND 2 0 2,300 0
DIME CMNTY BANCSHARES COM 253922108 588 27,470 SH   DFND 1 27,470 0 0
DIME CMNTY BANCSHARES COM 253922108 72,004 3,363,090 SH   SOLE   0 0 3,363,090
DIME CMNTY BANCSHARES COM 253922108 106 4,946 SH   SOLE   4,946 0 0
DIGITAL TURBINE INC COM NEW 25400W102 995 154,306 SH   DFND 1 154,306 0 0
DIGITAL TURBINE INC COM NEW 25400W102 20,494 3,179,853 SH   SOLE   0 0 3,179,853
DILLARDS INC CL A 254067101 138 2,094 SH   DFND 2 0 2,094 0
DILLARDS INC CL A 254067101 571 8,642 SH   DFND 1 8,642 0 0
DILLARDS INC CL A 254067101 59,227 895,891 SH   SOLE   0 0 895,891
DILLARDS INC CL A 254067101 101 1,534 SH   SOLE   1,534 0 0
DINE BRANDS GLOBAL INC COM 254423106 171 2,257 SH   DFND 2 0 2,257 0
DINE BRANDS GLOBAL INC COM 254423106 1,936 25,515 SH   DFND 1 25,515 0 0
DINE BRANDS GLOBAL INC COM 254423106 157,005 2,069,666 SH   SOLE   0 0 2,069,666
DINE BRANDS GLOBAL INC COM 254423106 153 2,017 SH   SOLE   2,017 0 0
DIODES INC COM 254543101 278 6,919 SH   DFND 2 0 6,919 0
DIODES INC COM 254543101 1,839 45,801 SH   DFND 1 45,801 0 0
DIODES INC COM 254543101 187,241 4,663,536 SH   SOLE   0 0 4,663,536
DIODES INC COM 254543101 234 5,818 SH   SOLE   5,818 0 0
DIPLOMAT PHARMACY INC COM 25456K101 33 6,815 SH   DFND 2 0 6,815 0
DIPLOMAT PHARMACY INC COM 25456K101 238 48,525 SH   DFND 1 48,525 0 0
DIPLOMAT PHARMACY INC COM 25456K101 28,222 5,759,601 SH   SOLE   0 0 5,759,601
DIPLOMAT PHARMACY INC COM 25456K101 31 6,330 SH   SOLE   6,330 0 0
DISNEY WALT CO COM DISNEY 254687106 61,415 471,263 SH   DFND 2 0 0 471,263
DISNEY WALT CO COM DISNEY 254687106 65,931 505,914 SH   DFND 2 0 505,914 0
DISNEY WALT CO COM DISNEY 254687106 195,126 1,497,281 SH   DFND 1 1,497,281 0 0
DISNEY WALT CO COM DISNEY 254687106 16,936,674 129,962,198 SH   SOLE   0 0 129,962,198
DISNEY WALT CO COM DISNEY 254687106 79,840 612,646 SH   SOLE   612,646 0 0
DISCOVER FINL SVCS COM 254709108 6,995 86,263 SH   DFND 2 0 0 86,263
DISCOVER FINL SVCS COM 254709108 8,484 104,620 SH   DFND 2 0 104,620 0
DISCOVER FINL SVCS COM 254709108 22,261 274,526 SH   DFND 1 274,526 0 0
DISCOVER FINL SVCS COM 254709108 1,977,400 24,385,254 SH   SOLE   0 0 24,385,254
DISCOVER FINL SVCS COM 254709108 9,024 111,286 SH   SOLE   111,286 0 0
DISCOVERY INC COM SER A 25470F104 862 32,352 SH   DFND 2 0 0 32,352
DISCOVERY INC COM SER A 25470F104 1,195 44,871 SH   DFND 2 0 44,871 0
DISCOVERY INC COM SER A 25470F104 3,549 133,275 SH   DFND 1 133,275 0 0
DISCOVERY INC COM SER A 25470F104 521,507 19,583,441 SH   SOLE   0 0 19,583,441
DISCOVERY INC COM SER A 25470F104 1,768 66,379 SH   SOLE   66,379 0 0
DISCOVERY INC COM SER C 25470F302 2,397 97,363 SH   DFND 2 0 0 97,363
DISCOVERY INC COM SER C 25470F302 2,139 86,898 SH   DFND 2 0 86,898 0
DISCOVERY INC COM SER C 25470F302 7,182 291,712 SH   DFND 1 291,712 0 0
DISCOVERY INC COM SER C 25470F302 927,918 37,689,610 SH   SOLE   0 0 37,689,610
DISCOVERY INC COM SER C 25470F302 2,644 107,382 SH   SOLE   107,382 0 0
DISH NETWORK CORP CL A 25470M109 1,859 54,565 SH   DFND 2 0 0 54,565
DISH NETWORK CORP CL A 25470M109 2,309 67,768 SH   DFND 2 0 67,768 0
DISH NETWORK CORP CL A 25470M109 6,844 200,883 SH   DFND 1 200,883 0 0
DISH NETWORK CORP CL A 25470M109 852,648 25,026,368 SH   SOLE   0 0 25,026,368
DISH NETWORK CORP CL A 25470M109 2,751 80,757 SH   SOLE   80,757 0 0
DIVERSIFIED RSTRNT HLDGS INC COM 25532M105 220 374,625 SH   SOLE   0 0 374,625
DIXIE GROUP INC CL A 255519100 236 170,701 SH   SOLE   0 0 170,701
DR REDDYS LABS LTD ADR 256135203 830 21,899 SH   DFND 2 0 21,899 0
DR REDDYS LABS LTD ADR 256135203 349 9,209 SH   DFND 1 9,209 0 0
DR REDDYS LABS LTD ADR 256135203 40,219 1,061,477 SH   SOLE   0 0 1,061,477
DR REDDYS LABS LTD ADR 256135203 91 2,402 SH   SOLE   2,402 0 0
DOCUMENT SEC SYS INC COM NEW 25614T200 161 418,088 SH   SOLE   0 0 418,088
DOCUSIGN INC COM 256163106 1,410 22,779 SH   DFND 2 0 0 22,779
DOCUSIGN INC COM 256163106 1,946 31,434 SH   DFND 2 0 31,434 0
DOCUSIGN INC COM 256163106 3,858 62,306 SH   DFND 1 62,306 0 0
DOCUSIGN INC COM 256163106 749,036 12,096,841 SH   SOLE   0 0 12,096,841
DOCUSIGN INC COM 256163106 2,006 32,400 SH   SOLE   32,400 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 444 6,872 SH   DFND 2 0 6,872 0
DOLBY LABORATORIES INC COM CL A 25659T107 1,605 24,825 SH   DFND 1 24,825 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 370,677 5,734,489 SH   SOLE   0 0 5,734,489
DOLBY LABORATORIES INC COM CL A 25659T107 483 7,468 SH   SOLE   7,468 0 0
DOLLAR GEN CORP NEW COM 256677105 10,734 67,534 SH   DFND 2 0 0 67,534
DOLLAR GEN CORP NEW COM 256677105 13,406 84,349 SH   DFND 2 0 84,349 0
DOLLAR GEN CORP NEW COM 256677105 36,818 231,648 SH   DFND 1 231,648 0 0
DOLLAR GEN CORP NEW COM 256677105 3,092,355 19,456,114 SH   SOLE   0 0 19,456,114
DOLLAR GEN CORP NEW COM 256677105 14,076 88,561 SH   SOLE   88,561 0 0
DOLLAR TREE INC COM 256746108 7,178 62,879 SH   DFND 2 0 0 62,879
DOLLAR TREE INC COM 256746108 8,295 72,658 SH   DFND 2 0 72,658 0
DOLLAR TREE INC COM 256746108 23,570 206,465 SH   DFND 1 206,465 0 0
DOLLAR TREE INC COM 256746108 2,886,878 25,287,995 SH   SOLE   0 0 25,287,995
DOLLAR TREE INC COM 256746108 9,077 79,509 SH   SOLE   79,509 0 0
DOLPHIN ENTMT INC COM 25686H100 443 527,778 SH   SOLE   0 0 527,778
DOMINION ENERGY INC COM 25746U109 17,039 210,258 SH   DFND 2 0 0 210,258
DOMINION ENERGY INC COM 25746U109 36,478 450,125 SH   DFND 2 0 450,125 0
DOMINION ENERGY INC COM 25746U109 55,368 683,221 SH   DFND 1 683,221 0 0
DOMINION ENERGY INC COM 25746U109 5,336,915 65,855,324 SH   SOLE   0 0 65,855,324
DOMINION ENERGY INC COM 25746U109 38,417 474,049 SH   SOLE   474,049 0 0
DOMINOS PIZZA INC COM 25754A201 2,622 10,718 SH   DFND 2 0 0 10,718
DOMINOS PIZZA INC COM 25754A201 2,459 10,053 SH   DFND 2 0 10,053 0
DOMINOS PIZZA INC COM 25754A201 4,482 18,323 SH   DFND 1 18,323 0 0
DOMINOS PIZZA INC COM 25754A201 927,885 3,793,636 SH   SOLE   0 0 3,793,636
DOMINOS PIZZA INC COM 25754A201 3,163 12,933 SH   SOLE   12,933 0 0
DOMO INC COM CL B 257554105 18 1,100 SH   DFND 2 0 1,100 0
DOMO INC COM CL B 257554105 581 36,360 SH   DFND 1 36,360 0 0
DOMO INC COM CL B 257554105 20,605 1,289,417 SH   SOLE   0 0 1,289,417
DOMO INC COM CL B 257554105 20 1,252 SH   SOLE   1,252 0 0
DOMTAR CORP COM NEW 257559203 274 7,657 SH   DFND 2 0 7,657 0
DOMTAR CORP COM NEW 257559203 861 24,036 SH   DFND 1 24,036 0 0
DOMTAR CORP COM NEW 257559203 266,425 7,439,961 SH   SOLE   0 0 7,439,961
DOMTAR CORP COM NEW 257559203 277 7,749 SH   SOLE   7,749 0 0
DONALDSON INC COM 257651109 824 15,830 SH   DFND 2 0 15,830 0
DONALDSON INC COM 257651109 2,964 56,905 SH   DFND 1 56,905 0 0
DONALDSON INC COM 257651109 659,053 12,654,622 SH   SOLE   0 0 12,654,622
DONALDSON INC COM 257651109 862 16,548 SH   SOLE   16,548 0 0
DONEGAL GROUP INC CL A 257701201 133 9,055 SH   DFND 1 9,055 0 0
DONEGAL GROUP INC CL A 257701201 6,871 468,666 SH   SOLE   0 0 468,666
DONEGAL GROUP INC CL A 257701201 32 2,166 SH   SOLE   2,166 0 0
DONEGAL GROUP INC CL B 257701300 848 67,877 SH   SOLE   0 0 67,877
DONNELLEY R R & SONS CO COM 257867200 136 36,188 SH   DFND 2 0 36,188 0
DONNELLEY R R & SONS CO COM 257867200 235 62,241 SH   DFND 1 62,241 0 0
DONNELLEY R R & SONS CO COM 257867200 16,274 4,316,654 SH   SOLE   0 0 4,316,654
DONNELLEY R R & SONS CO COM 257867200 95 25,296 SH   SOLE   25,296 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 36 2,920 SH   DFND 2 0 2,920 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 337 27,325 SH   DFND 1 27,325 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 35,300 2,865,251 SH   SOLE   0 0 2,865,251
DONNELLEY FINL SOLUTIONS INC COM 25787G100 33 2,679 SH   SOLE   2,679 0 0
DORMAN PRODUCTS INC COM 258278100 319 4,005 SH   DFND 2 0 4,005 0
DORMAN PRODUCTS INC COM 258278100 4,362 54,837 SH   DFND 1 54,837 0 0
DORMAN PRODUCTS INC COM 258278100 227,896 2,865,177 SH   SOLE   0 0 2,865,177
DORMAN PRODUCTS INC COM 258278100 270 3,393 SH   SOLE   3,393 0 0
DOUGLAS EMMETT INC COM 25960P109 8,640 201,736 SH   DFND 2 0 201,736 0
DOUGLAS EMMETT INC COM 25960P109 2,702 63,080 SH   DFND 1 63,080 0 0
DOUGLAS EMMETT INC COM 25960P109 1,022,484 23,873,076 SH   SOLE   0 0 23,873,076
DOUGLAS EMMETT INC COM 25960P109 7,973 186,148 SH   SOLE   186,148 0 0
DOUGLAS DYNAMICS INC COM 25960R105 291 6,528 SH   DFND 2 0 6,528 0
DOUGLAS DYNAMICS INC COM 25960R105 2,017 45,249 SH   DFND 1 45,249 0 0
DOUGLAS DYNAMICS INC COM 25960R105 47,179 1,058,543 SH   SOLE   0 0 1,058,543
DOUGLAS DYNAMICS INC COM 25960R105 111 2,500 SH   SOLE   2,500 0 0
DOVA PHARMACEUTICALS INC COM 25985T102 495 17,717 SH   DFND 1 17,717 0 0
DOVA PHARMACEUTICALS INC COM 25985T102 16,060 574,588 SH   SOLE   0 0 574,588
DOVER CORP COM 260003108 3,855 38,716 SH   DFND 2 0 0 38,716
DOVER CORP COM 260003108 4,104 41,219 SH   DFND 2 0 41,219 0
DOVER CORP COM 260003108 12,496 125,508 SH   DFND 1 125,508 0 0
DOVER CORP COM 260003108 1,708,917 17,164,696 SH   SOLE   0 0 17,164,696
DOVER CORP COM 260003108 4,822 48,435 SH   SOLE   48,435 0 0
DOVER MOTORSPORTS INC COM 260174107 8 4,284 SH   DFND 1 4,284 0 0
DOVER MOTORSPORTS INC COM 260174107 662 334,293 SH   SOLE   0 0 334,293
DOW INC COM 260557103 9,473 198,810 SH   DFND 2 0 0 198,810
DOW INC COM 260557103 9,739 204,395 SH   DFND 2 0 204,395 0
DOW INC COM 260557103 29,737 624,079 SH   DFND 1 624,079 0 0
DOW INC COM 260557103 2,787,903 58,507,930 SH   SOLE   0 0 58,507,930
DOW INC COM 260557103 12,075 253,403 SH   SOLE   253,403 0 0
DPW HLDGS INC COM 26140E600 26 12,262 SH   SOLE   0 0 12,262
DRIL QUIP INC COM 262037104 241 4,800 SH   DFND 2 0 4,800 0
DRIL QUIP INC COM 262037104 1,511 30,111 SH   DFND 1 30,111 0 0
DRIL QUIP INC COM 262037104 193,944 3,864,971 SH   SOLE   0 0 3,864,971
DRIL QUIP INC COM 262037104 223 4,452 SH   SOLE   4,452 0 0
DRIVE SHACK INC COM 262077100 508 117,780 SH   DFND 1 117,780 0 0
DRIVE SHACK INC COM 262077100 12,638 2,932,157 SH   SOLE   0 0 2,932,157
DROPBOX INC CL A 26210C104 786 38,969 SH   DFND 2 0 0 38,969
DROPBOX INC CL A 26210C104 1,202 59,575 SH   DFND 2 0 59,575 0
DROPBOX INC CL A 26210C104 1,895 93,947 SH   DFND 1 93,947 0 0
DROPBOX INC CL A 26210C104 399,166 19,790,061 SH   SOLE   0 0 19,790,061
DROPBOX INC CL A 26210C104 1,211 60,062 SH   SOLE   60,062 0 0
DROPCAR INC COM NEW 26210U203 11 14,134 SH   SOLE   0 0 14,134
DUCOMMUN INC DEL COM 264147109 38 899 SH   DFND 2 0 899 0
DUCOMMUN INC DEL COM 264147109 475 11,196 SH   DFND 1 11,196 0 0
DUCOMMUN INC DEL COM 264147109 22,693 535,219 SH   SOLE   0 0 535,219
DUCOMMUN INC DEL COM 264147109 58 1,364 SH   SOLE   1,364 0 0
DUKE REALTY CORP COM NEW 264411505 3,042 89,557 SH   DFND 2 0 0 89,557
DUKE REALTY CORP COM NEW 264411505 16,854 496,134 SH   DFND 2 0 496,134 0
DUKE REALTY CORP COM NEW 264411505 10,215 300,698 SH   DFND 1 300,698 0 0
DUKE REALTY CORP COM NEW 264411505 1,975,663 58,159,043 SH   SOLE   0 0 58,159,043
DUKE REALTY CORP COM NEW 264411505 16,108 474,195 SH   SOLE   474,195 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 15,875 165,611 SH   DFND 2 0 0 165,611
DUKE ENERGY CORP NEW COM NEW 26441C204 41,875 436,831 SH   DFND 2 0 436,831 0
DUKE ENERGY CORP NEW COM NEW 26441C204 58,518 610,452 SH   DFND 1 610,452 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 5,713,942 59,607,158 SH   SOLE   0 0 59,607,158
DUKE ENERGY CORP NEW COM NEW 26441C204 40,937 427,054 SH   SOLE   427,054 0 0
DULUTH HLDGS INC COM CL B 26443V101 8 900 SH   DFND 2 0 900 0
DULUTH HLDGS INC COM CL B 26443V101 182 21,505 SH   DFND 1 21,505 0 0
DULUTH HLDGS INC COM CL B 26443V101 3,689 435,036 SH   SOLE   0 0 435,036
DULUTH HLDGS INC COM CL B 26443V101 27 3,203 SH   SOLE   3,203 0 0
DUNKIN BRANDS GROUP INC COM 265504100 857 10,799 SH   DFND 2 0 10,799 0
DUNKIN BRANDS GROUP INC COM 265504100 2,895 36,479 SH   DFND 1 36,479 0 0
DUNKIN BRANDS GROUP INC COM 265504100 591,847 7,457,748 SH   SOLE   0 0 7,457,748
DUNKIN BRANDS GROUP INC COM 265504100 753 9,490 SH   SOLE   9,490 0 0
DUPONT DE NEMOURS INC COM 26614N102 14,089 197,569 SH   DFND 2 0 0 197,569
DUPONT DE NEMOURS INC COM 26614N102 14,791 207,418 SH   DFND 2 0 207,418 0
DUPONT DE NEMOURS INC COM 26614N102 44,584 625,214 SH   DFND 1 625,214 0 0
DUPONT DE NEMOURS INC COM 26614N102 4,127,629 57,882,889 SH   SOLE   0 0 57,882,889
DUPONT DE NEMOURS INC COM 26614N102 18,029 252,828 SH   SOLE   252,828 0 0
DURECT CORP COM 266605104 63 34,114 SH   DFND 1 34,114 0 0
DURECT CORP COM 266605104 14,069 7,646,394 SH   SOLE   0 0 7,646,394
DYADIC INTL INC DEL COM 26745T101 26 4,175 SH   DFND 1 4,175 0 0
DYADIC INTL INC DEL COM 26745T101 5,832 951,394 SH   SOLE   0 0 951,394
DYCOM INDS INC COM 267475101 214 4,183 SH   DFND 2 0 4,183 0
DYCOM INDS INC COM 267475101 2,782 54,497 SH   DFND 1 54,497 0 0
DYCOM INDS INC COM 267475101 141,252 2,766,934 SH   SOLE   0 0 2,766,934
DYCOM INDS INC COM 267475101 210 4,120 SH   SOLE   4,120 0 0
DYNATRACE INC COM 268150109 281 15,038 SH   DFND 1 15,038 0 0
DYNATRACE INC COM 268150109 63,419 3,396,863 SH   SOLE   0 0 3,396,863
DYNATRONICS CORP COM NEW 268157401 54 50,067 SH   SOLE   0 0 50,067
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 16 4,612 SH   DFND 2 0 4,612 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 560 156,727 SH   DFND 1 156,727 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 14,943 4,179,866 SH   SOLE   0 0 4,179,866
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 41 11,517 SH   SOLE   11,517 0 0
DYNEX CAP INC COM 26817Q886 18 1,201 SH   DFND 2 0 1,201 0
DYNEX CAP INC COM 26817Q886 294 19,897 SH   DFND 1 19,897 0 0
DYNEX CAP INC COM 26817Q886 19,949 1,349,718 SH   SOLE   0 0 1,349,718
DYNEX CAP INC COM 26817Q886 40 2,673 SH   SOLE   2,673 0 0
E L F BEAUTY INC COM 26856L103 32 1,800 SH   DFND 2 0 1,800 0
E L F BEAUTY INC COM 26856L103 467 26,693 SH   DFND 1 26,693 0 0
E L F BEAUTY INC COM 26856L103 48,770 2,785,248 SH   SOLE   0 0 2,785,248
E L F BEAUTY INC COM 26856L103 53 3,029 SH   SOLE   3,029 0 0
EL POLLO LOCO HLDGS INC COM 268603107 22 2,000 SH   DFND 2 0 2,000 0
EL POLLO LOCO HLDGS INC COM 268603107 180 16,444 SH   DFND 1 16,444 0 0
EL POLLO LOCO HLDGS INC COM 268603107 24,888 2,270,842 SH   SOLE   0 0 2,270,842
EL POLLO LOCO HLDGS INC COM 268603107 35 3,174 SH   SOLE   3,174 0 0
EOG RES INC COM 26875P101 9,964 134,253 SH   DFND 2 0 0 134,253
EOG RES INC COM 26875P101 11,974 161,336 SH   DFND 2 0 161,336 0
EOG RES INC COM 26875P101 36,110 486,531 SH   DFND 1 486,531 0 0
EOG RES INC COM 26875P101 3,360,236 45,273,992 SH   SOLE   0 0 45,273,992
EOG RES INC COM 26875P101 14,030 189,028 SH   SOLE   189,028 0 0
EQT CORP COM 26884L109 473 44,433 SH   DFND 2 0 44,433 0
EQT CORP COM 26884L109 1,046 98,340 SH   DFND 1 98,340 0 0
EQT CORP COM 26884L109 256,921 24,146,670 SH   SOLE   0 0 24,146,670
EQT CORP COM 26884L109 308 28,960 SH   SOLE   28,960 0 0
EPR PPTYS COM SH BEN INT 26884U109 6,888 89,619 SH   DFND 2 0 89,619 0
EPR PPTYS COM SH BEN INT 26884U109 2,263 29,443 SH   DFND 1 29,443 0 0
EPR PPTYS COM SH BEN INT 26884U109 899,687 11,705,534 SH   SOLE   0 0 11,705,534
EPR PPTYS COM SH BEN INT 26884U109 6,666 86,724 SH   SOLE   86,724 0 0
ERA GROUP INC COM 26885G109 161 15,205 SH   DFND 1 15,205 0 0
ERA GROUP INC COM 26885G109 13,549 1,283,046 SH   SOLE   0 0 1,283,046
EAGLE BANCORP INC MD COM 268948106 206 4,615 SH   DFND 2 0 4,615 0
EAGLE BANCORP INC MD COM 268948106 1,345 30,135 SH   DFND 1 30,135 0 0
EAGLE BANCORP INC MD COM 268948106 150,823 3,380,156 SH   SOLE   0 0 3,380,156
EAGLE BANCORP INC MD COM 268948106 168 3,755 SH   SOLE   3,755 0 0
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ECOLOGY & ENVIRONMENT INC CL A 278878103 1,181 77,757 SH   SOLE   0 0 77,757
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EDGEWELL PERS CARE CO COM 28035Q102 218 6,700 SH   DFND 2 0 6,700 0
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EGAIN CORP COM NEW 28225C806 328 40,969 SH   DFND 1 40,969 0 0
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8X8 INC NEW COM 282914100 402 19,418 SH   DFND 2 0 19,418 0
8X8 INC NEW COM 282914100 3,938 190,046 SH   DFND 1 190,046 0 0
8X8 INC NEW COM 282914100 205,819 9,933,329 SH   SOLE   0 0 9,933,329
8X8 INC NEW COM 282914100 206 9,960 SH   SOLE   9,960 0 0
EL PASO ELEC CO COM NEW 283677854 1,012 15,084 SH   DFND 2 0 15,084 0
EL PASO ELEC CO COM NEW 283677854 2,844 42,394 SH   DFND 1 42,394 0 0
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ELANCO ANIMAL HEALTH INC COM 28414H103 2,549 95,847 SH   DFND 2 0 0 95,847
ELANCO ANIMAL HEALTH INC COM 28414H103 2,716 102,154 SH   DFND 2 0 102,154 0
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ELDORADO RESORTS INC COM 28470R102 509 12,768 SH   DFND 2 0 12,768 0
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ELDORADO GOLD CORP NEW COM 284902509 405 52,141 SH   DFND 2 0 52,141 0
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ELEMENT SOLUTIONS INC COM 28618M106 261,063 25,644,662 SH   SOLE   0 0 25,644,662
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ELOXX PHARMACEUTICALS INC COM 29014R103 220 48,601 SH   DFND 1 48,601 0 0
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EMAGIN CORP COM NEW 29076N206 3 7,500 SH   DFND 1 7,500 0 0
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EMCORE CORP COM NEW 290846203 20 6,392 SH   DFND 1 6,392 0 0
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EMCOR GROUP INC COM 29084Q100 655 7,600 SH   DFND 2 0 7,600 0
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EMERGENT BIOSOLUTIONS INC COM 29089Q105 324 6,199 SH   DFND 2 0 6,199 0
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EMERSON ELEC CO COM 291011104 10,899 163,015 SH   DFND 2 0 0 163,015
EMERSON ELEC CO COM 291011104 11,247 168,217 SH   DFND 2 0 168,217 0
EMERSON ELEC CO COM 291011104 34,669 518,537 SH   DFND 1 518,537 0 0
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EMERSON RADIO CORP COM NEW 291087203 265 268,085 SH   SOLE   0 0 268,085
EMMIS COMMUNICATIONS CORP COM NEW CL A 291525400 15 2,921 SH   DFND 1 2,921 0 0
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EMPLOYERS HOLDINGS INC COM 292218104 279 6,400 SH   DFND 2 0 6,400 0
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ENDOLOGIX INC COM NEW 29266S304 16 4,034 SH   DFND 1 4,034 0 0
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ENERGOUS CORP COM 29272C103 183 55,061 SH   DFND 1 55,061 0 0
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ENERGIZER HLDGS INC NEW COM 29272W109 756 17,348 SH   DFND 2 0 17,348 0
ENERGIZER HLDGS INC NEW COM 29272W109 1,060 24,334 SH   DFND 1 24,334 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 255,238 5,856,773 SH   SOLE   0 0 5,856,773
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ENDRA LIFE SCIENCES INC COM 29273B104 137 129,460 SH   SOLE   0 0 129,460
ENEL AMERICAS S A SPONSORED ADR 29274F104 247 27,157 SH   DFND 1 27,157 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 68,089 7,474,069 SH   SOLE   0 0 7,474,069
ENEL AMERICAS S A SPONSORED ADR 29274F104 19 2,128 SH   SOLE   2,128 0 0
ENERSYS COM 29275Y102 358 5,430 SH   DFND 2 0 5,430 0
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ENERPLUS CORP COM 292766102 232 31,158 SH   SOLE   31,158 0 0
ENEL CHILE S A SPONSORED ADR 29278D105 104 24,792 SH   DFND 1 24,792 0 0
ENEL CHILE S A SPONSORED ADR 29278D105 13,908 3,303,490 SH   SOLE   0 0 3,303,490
ENGLOBAL CORP COM 293306106 133 133,400 SH   SOLE   0 0 133,400
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 359 42,259 SH   DFND 2 0 42,259 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 7,599 893,948 SH   SOLE   0 0 893,948
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 291 34,243 SH   SOLE   34,243 0 0
ENNIS INC COM 293389102 541 26,745 SH   DFND 2 0 26,745 0
ENNIS INC COM 293389102 439 21,740 SH   DFND 1 21,740 0 0
ENNIS INC COM 293389102 35,654 1,764,187 SH   SOLE   0 0 1,764,187
ENNIS INC COM 293389102 99 4,895 SH   SOLE   4,895 0 0
ENOCHIAN BIOSCIENCES INC COM 29350E104 34 6,165 SH   DFND 1 6,165 0 0
ENOCHIAN BIOSCIENCES INC COM 29350E104 2,793 507,908 SH   SOLE   0 0 507,908
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ENPHASE ENERGY INC COM 29355A107 4,068 183,013 SH   DFND 1 183,013 0 0
ENPHASE ENERGY INC COM 29355A107 175,157 7,879,298 SH   SOLE   0 0 7,879,298
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ENPRO INDS INC COM 29355X107 246 3,588 SH   DFND 2 0 3,588 0
ENPRO INDS INC COM 29355X107 1,341 19,537 SH   DFND 1 19,537 0 0
ENPRO INDS INC COM 29355X107 148,436 2,162,219 SH   SOLE   0 0 2,162,219
ENPRO INDS INC COM 29355X107 193 2,809 SH   SOLE   2,809 0 0
ENOVA INTL INC COM 29357K103 47 2,245 SH   DFND 2 0 2,245 0
ENOVA INTL INC COM 29357K103 1,113 53,634 SH   DFND 1 53,634 0 0
ENOVA INTL INC COM 29357K103 60,731 2,926,802 SH   SOLE   0 0 2,926,802
ENOVA INTL INC COM 29357K103 74 3,586 SH   SOLE   3,586 0 0
ENSIGN GROUP INC COM 29358P101 377 7,955 SH   DFND 2 0 7,955 0
ENSIGN GROUP INC COM 29358P101 4,845 102,145 SH   DFND 1 102,145 0 0
ENSIGN GROUP INC COM 29358P101 289,095 6,095,200 SH   SOLE   0 0 6,095,200
ENSIGN GROUP INC COM 29358P101 263 5,544 SH   SOLE   5,544 0 0
ENSERVCO CORP COM 29358Y102 260 1,011,611 SH   SOLE   0 0 1,011,611
ENTASIS THERAPEUTICS HLDGS I COM 293614103 318 54,526 SH   SOLE   0 0 54,526
ENTEGRIS INC COM 29362U104 867 18,429 SH   DFND 2 0 18,429 0
ENTEGRIS INC COM 29362U104 2,835 60,241 SH   DFND 1 60,241 0 0
ENTEGRIS INC COM 29362U104 571,036 12,134,203 SH   SOLE   0 0 12,134,203
ENTEGRIS INC COM 29362U104 814 17,306 SH   SOLE   17,306 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 87 26,000 SH   DFND 2 0 26,000 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 348 104,341 SH   DFND 1 104,341 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 36,651 10,973,477 SH   SOLE   0 0 10,973,477
ENTERCOM COMMUNICATIONS CORP CL A 293639100 54 16,267 SH   SOLE   16,267 0 0
ENTEGRA FINL CORP COM 29363J108 185 6,162 SH   DFND 1 6,162 0 0
ENTEGRA FINL CORP COM 29363J108 14,483 482,112 SH   SOLE   0 0 482,112
ENTERGY CORP NEW COM 29364G103 5,968 50,856 SH   DFND 2 0 0 50,856
ENTERGY CORP NEW COM 29364G103 12,409 105,738 SH   DFND 2 0 105,738 0
ENTERGY CORP NEW COM 29364G103 19,546 166,547 SH   DFND 1 166,547 0 0
ENTERGY CORP NEW COM 29364G103 2,766,104 23,569,395 SH   SOLE   0 0 23,569,395
ENTERGY CORP NEW COM 29364G103 13,180 112,307 SH   SOLE   112,307 0 0
ENTERPRISE BANCORP INC MASS COM 293668109 219 7,312 SH   DFND 1 7,312 0 0
ENTERPRISE BANCORP INC MASS COM 293668109 10,224 341,017 SH   SOLE   0 0 341,017
ENTERPRISE FINL SVCS CORP COM 293712105 155 3,800 SH   DFND 2 0 3,800 0
ENTERPRISE FINL SVCS CORP COM 293712105 832 20,418 SH   DFND 1 20,418 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 43,317 1,062,998 SH   SOLE   0 0 1,062,998
ENTERPRISE FINL SVCS CORP COM 293712105 148 3,631 SH   SOLE   3,631 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 13 4,000 SH   DFND 2 0 4,000 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 201 63,071 SH   DFND 1 63,071 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 8,592 2,701,815 SH   SOLE   0 0 2,701,815
ENTRAVISION COMMUNICATIONS C CL A 29382R107 34 10,600 SH   SOLE   10,600 0 0
ENVESTNET INC COM 29404K106 330 5,827 SH   DFND 2 0 5,827 0
ENVESTNET INC COM 29404K106 5,507 97,131 SH   DFND 1 97,131 0 0
ENVESTNET INC COM 29404K106 256,145 4,517,550 SH   SOLE   0 0 4,517,550
ENVESTNET INC COM 29404K106 348 6,144 SH   SOLE   6,144 0 0
ENZO BIOCHEM INC COM 294100102 133 36,938 SH   DFND 1 36,938 0 0
ENZO BIOCHEM INC COM 294100102 7,654 2,126,094 SH   SOLE   0 0 2,126,094
EPAM SYS INC COM 29414B104 2,449 13,433 SH   DFND 2 0 0 13,433
EPAM SYS INC COM 29414B104 2,437 13,368 SH   DFND 2 0 13,368 0
EPAM SYS INC COM 29414B104 4,232 23,210 SH   DFND 1 23,210 0 0
EPAM SYS INC COM 29414B104 871,978 4,782,681 SH   SOLE   0 0 4,782,681
EPAM SYS INC COM 29414B104 3,874 21,246 SH   SOLE   21,246 0 0
ENVISTA HLDGS CORP COM 29415F104 118 4,231 SH   DFND 1 4,231 0 0
ENVISTA HLDGS CORP COM 29415F104 46,741 1,676,506 SH   SOLE   0 0 1,676,506
EPLUS INC COM 294268107 84 1,100 SH   DFND 2 0 1,100 0
EPLUS INC COM 294268107 1,918 25,204 SH   DFND 1 25,204 0 0
EPLUS INC COM 294268107 79,331 1,042,588 SH   SOLE   0 0 1,042,588
EPLUS INC COM 294268107 100 1,313 SH   SOLE   1,313 0 0
EPIZYME INC COM 29428V104 48 4,616 SH   DFND 2 0 4,616 0
EPIZYME INC COM 29428V104 1,349 130,812 SH   DFND 1 130,812 0 0
EPIZYME INC COM 29428V104 72,230 7,002,467 SH   SOLE   0 0 7,002,467
EPIZYME INC COM 29428V104 77 7,498 SH   SOLE   7,498 0 0
EQUIFAX INC COM 294429105 4,043 28,744 SH   DFND 2 0 0 28,744
EQUIFAX INC COM 294429105 4,635 32,953 SH   DFND 2 0 32,953 0
EQUIFAX INC COM 294429105 15,139 107,618 SH   DFND 1 107,618 0 0
EQUIFAX INC COM 294429105 1,808,365 12,855,373 SH   SOLE   0 0 12,855,373
EQUIFAX INC COM 294429105 5,681 40,386 SH   SOLE   40,386 0 0
EQUINIX INC COM 29444U700 11,989 20,786 SH   DFND 2 0 0 20,786
EQUINIX INC COM 29444U700 14,611 25,331 SH   DFND 2 0 25,331 0
EQUINIX INC COM 29444U700 43,892 76,096 SH   DFND 1 76,096 0 0
EQUINIX INC COM 29444U700 6,279,237 10,886,333 SH   SOLE   0 0 10,886,333
EQUINIX INC COM 29444U700 16,281 28,226 SH   SOLE   28,226 0 0
EQUILLIUM INC COM 29446K106 1 233 SH   DFND 1 233 0 0
EQUILLIUM INC COM 29446K106 1,061 279,096 SH   SOLE   0 0 279,096
EQUITRANS MIDSTREAM CORPORAT COM 294600101 34 2,323 SH   DFND 2 0 0 2,323
EQUITRANS MIDSTREAM CORPORAT COM 294600101 554 38,086 SH   DFND 2 0 38,086 0
EQUITRANS MIDSTREAM CORPORAT COM 294600101 1,155 79,380 SH   DFND 1 79,380 0 0
EQUITRANS MIDSTREAM CORPORAT COM 294600101 286,840 19,714,103 SH   SOLE   0 0 19,714,103
EQUITRANS MIDSTREAM CORPORAT COM 294600101 394 27,063 SH   SOLE   27,063 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 41 1,511 SH   DFND 2 0 1,511 0
EQUITY BANCSHARES INC COM CL A 29460X109 341 12,704 SH   DFND 1 12,704 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 17,979 670,591 SH   SOLE   0 0 670,591
EQUITY BANCSHARES INC COM CL A 29460X109 57 2,143 SH   SOLE   2,143 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 5,022 146,639 SH   DFND 2 0 146,639 0
EQUITY COMWLTH COM SH BEN INT 294628102 1,571 45,877 SH   DFND 1 45,877 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 619,134 18,076,896 SH   SOLE   0 0 18,076,896
EQUITY COMWLTH COM SH BEN INT 294628102 4,888 142,712 SH   SOLE   142,712 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 2,539 19,001 SH   DFND 2 0 0 19,001
EQUITY LIFESTYLE PPTYS INC COM 29472R108 15,295 114,486 SH   DFND 2 0 114,486 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 5,264 39,398 SH   DFND 1 39,398 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,621,192 12,134,674 SH   SOLE   0 0 12,134,674
EQUITY LIFESTYLE PPTYS INC COM 29472R108 15,519 116,163 SH   SOLE   116,163 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 7,893 91,507 SH   DFND 2 0 0 91,507
EQUITY RESIDENTIAL SH BEN INT 29476L107 45,140 523,302 SH   DFND 2 0 523,302 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 25,839 299,547 SH   DFND 1 299,547 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 4,007,629 46,459,875 SH   SOLE   0 0 46,459,875
EQUITY RESIDENTIAL SH BEN INT 29476L107 42,375 491,242 SH   SOLE   491,242 0 0
ERIE INDTY CO CL A 29530P102 882 4,751 SH   DFND 2 0 0 4,751
ERIE INDTY CO CL A 29530P102 1,080 5,816 SH   DFND 2 0 5,816 0
ERIE INDTY CO CL A 29530P102 1,774 9,554 SH   DFND 1 9,554 0 0
ERIE INDTY CO CL A 29530P102 485,141 2,613,200 SH   SOLE   0 0 2,613,200
ERIE INDTY CO CL A 29530P102 1,541 8,303 SH   SOLE   8,303 0 0
ESCALADE INC COM 296056104 96 8,816 SH   DFND 1 8,816 0 0
ESCALADE INC COM 296056104 4,016 368,792 SH   SOLE   0 0 368,792
ESCO TECHNOLOGIES INC COM 296315104 406 5,100 SH   DFND 2 0 5,100 0
ESCO TECHNOLOGIES INC COM 296315104 3,982 50,047 SH   DFND 1 50,047 0 0
ESCO TECHNOLOGIES INC COM 296315104 203,847 2,562,183 SH   SOLE   0 0 2,562,183
ESCO TECHNOLOGIES INC COM 296315104 216 2,712 SH   SOLE   2,712 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 150 4,100 SH   DFND 2 0 4,100 0
ESPERION THERAPEUTICS INC NE COM 29664W105 1,833 50,012 SH   DFND 1 50,012 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 95,739 2,611,551 SH   SOLE   0 0 2,611,551
ESPERION THERAPEUTICS INC NE COM 29664W105 103 2,800 SH   SOLE   2,800 0 0
ESPEY MFG & ELECTRS CORP COM 296650104 11 483 SH   DFND 1 483 0 0
ESPEY MFG & ELECTRS CORP COM 296650104 1,027 43,199 SH   SOLE   0 0 43,199
ESSA BANCORP INC COM 29667D104 124 7,557 SH   DFND 1 7,557 0 0
ESSA BANCORP INC COM 29667D104 7,805 475,326 SH   SOLE   0 0 475,326
ESQUIRE FINL HLDGS INC COM 29667J101 209 8,423 SH   DFND 1 8,423 0 0
ESQUIRE FINL HLDGS INC COM 29667J101 5,947 239,805 SH   SOLE   0 0 239,805
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 1,932 84,314 SH   DFND 2 0 84,314 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 1,740 75,971 SH   DFND 1 75,971 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 186,774 8,152,495 SH   SOLE   0 0 8,152,495
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 1,948 85,012 SH   SOLE   85,012 0 0
ESSEX PPTY TR INC COM 297178105 5,373 16,448 SH   DFND 2 0 0 16,448
ESSEX PPTY TR INC COM 297178105 31,075 95,133 SH   DFND 2 0 95,133 0
ESSEX PPTY TR INC COM 297178105 17,956 54,970 SH   DFND 1 54,970 0 0
ESSEX PPTY TR INC COM 297178105 3,491,451 10,688,660 SH   SOLE   0 0 10,688,660
ESSEX PPTY TR INC COM 297178105 29,010 88,810 SH   SOLE   88,810 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 109 5,703 SH   DFND 2 0 5,703 0
ETHAN ALLEN INTERIORS INC COM 297602104 392 20,527 SH   DFND 1 20,527 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 50,274 2,632,151 SH   SOLE   0 0 2,632,151
ETHAN ALLEN INTERIORS INC COM 297602104 72 3,777 SH   SOLE   3,777 0 0
ETON PHARMACEUTICALS INC COM 29772L108 1,628 257,550 SH   SOLE   0 0 257,550
ETSY INC COM 29786A106 1,155 20,436 SH   DFND 2 0 20,436 0
ETSY INC COM 29786A106 3,022 53,491 SH   DFND 1 53,491 0 0
ETSY INC COM 29786A106 646,115 11,435,655 SH   SOLE   0 0 11,435,655
ETSY INC COM 29786A106 809 14,317 SH   SOLE   14,317 0 0
EURONET WORLDWIDE INC COM 298736109 1,089 7,446 SH   DFND 2 0 7,446 0
EURONET WORLDWIDE INC COM 298736109 3,327 22,744 SH   DFND 1 22,744 0 0
EURONET WORLDWIDE INC COM 298736109 725,094 4,956,213 SH   SOLE   0 0 4,956,213
EURONET WORLDWIDE INC COM 298736109 867 5,926 SH   SOLE   5,926 0 0
EVANS BANCORP INC COM NEW 29911Q208 153 4,094 SH   DFND 1 4,094 0 0
EVANS BANCORP INC COM NEW 29911Q208 7,320 195,726 SH   SOLE   0 0 195,726
EVELO BIOSCIENCES INC COM 299734103 83 13,676 SH   DFND 1 13,676 0 0
EVELO BIOSCIENCES INC COM 299734103 2,527 414,239 SH   SOLE   0 0 414,239
EVENTBRITE INC COM CL A 29975E109 84 4,724 SH   DFND 2 0 4,724 0
EVENTBRITE INC COM CL A 29975E109 1,311 74,006 SH   DFND 1 74,006 0 0
EVENTBRITE INC COM CL A 29975E109 72,720 4,106,180 SH   SOLE   0 0 4,106,180
EVENTBRITE INC COM CL A 29975E109 70 3,961 SH   SOLE   3,961 0 0
EVERCORE INC CLASS A 29977A105 381 4,762 SH   DFND 2 0 4,762 0
EVERCORE INC CLASS A 29977A105 1,308 16,334 SH   DFND 1 16,334 0 0
EVERCORE INC CLASS A 29977A105 284,756 3,555,011 SH   SOLE   0 0 3,555,011
EVERCORE INC CLASS A 29977A105 365 4,555 SH   SOLE   4,555 0 0
EVERBRIDGE INC COM 29978A104 407 6,596 SH   DFND 2 0 6,596 0
EVERBRIDGE INC COM 29978A104 4,147 67,200 SH   DFND 1 67,200 0 0
EVERBRIDGE INC COM 29978A104 200,427 3,247,883 SH   SOLE   0 0 3,247,883
EVERBRIDGE INC COM 29978A104 228 3,702 SH   SOLE   3,702 0 0
EVERI HLDGS INC COM 30034T103 31 3,650 SH   DFND 2 0 3,650 0
EVERI HLDGS INC COM 30034T103 1,181 139,576 SH   DFND 1 139,576 0 0
EVERI HLDGS INC COM 30034T103 31,947 3,776,266 SH   SOLE   0 0 3,776,266
EVERI HLDGS INC COM 30034T103 83 9,774 SH   SOLE   9,774 0 0
EVERGY INC COM 30034W106 3,838 57,662 SH   DFND 2 0 0 57,662
EVERGY INC COM 30034W106 10,650 160,001 SH   DFND 2 0 160,001 0
EVERGY INC COM 30034W106 13,264 199,278 SH   DFND 1 199,278 0 0
EVERGY INC COM 30034W106 2,023,680 30,403,842 SH   SOLE   0 0 30,403,842
EVERGY INC COM 30034W106 9,588 144,051 SH   SOLE   144,051 0 0
EVERTEC INC COM 30040P103 301 9,657 SH   DFND 2 0 9,657 0
EVERTEC INC COM 30040P103 3,832 122,747 SH   DFND 1 122,747 0 0
EVERTEC INC COM 30040P103 196,486 6,293,599 SH   SOLE   0 0 6,293,599
EVERTEC INC COM 30040P103 235 7,542 SH   SOLE   7,542 0 0
EVERSOURCE ENERGY COM 30040W108 7,226 84,544 SH   DFND 2 0 0 84,544
EVERSOURCE ENERGY COM 30040W108 16,321 190,956 SH   DFND 2 0 190,956 0
EVERSOURCE ENERGY COM 30040W108 23,147 270,818 SH   DFND 1 270,818 0 0
EVERSOURCE ENERGY COM 30040W108 3,419,432 40,007,398 SH   SOLE   0 0 40,007,398
EVERSOURCE ENERGY COM 30040W108 16,478 192,788 SH   SOLE   192,788 0 0
EVERQUOTE INC COM CL A 30041R108 392 18,370 SH   DFND 1 18,370 0 0
EVERQUOTE INC COM CL A 30041R108 7,939 372,037 SH   SOLE   0 0 372,037
EVERSPIN TECHNOLOGIES INC COM 30041T104 5 772 SH   DFND 1 772 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104 3,623 591,052 SH   SOLE   0 0 591,052
EVOFEM BIOSCIENCES INC COM 30048L104 138 27,442 SH   DFND 1 27,442 0 0
EVOFEM BIOSCIENCES INC COM 30048L104 1,967 390,366 SH   SOLE   0 0 390,366
EVOLUTION PETROLEUM CORP COM 30049A107 307 52,641 SH   DFND 1 52,641 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 7,199 1,232,668 SH   SOLE   0 0 1,232,668
EVOKE PHARMA INC COM 30049G104 3 3,475 SH   DFND 1 3,475 0 0
EVOKE PHARMA INC COM 30049G104 412 478,895 SH   SOLE   0 0 478,895
EVOLVING SYS INC COM NEW 30049R209 141 153,837 SH   SOLE   0 0 153,837
EVOLENT HEALTH INC CL A 30050B101 65 9,100 SH   DFND 2 0 9,100 0
EVOLENT HEALTH INC CL A 30050B101 574 79,765 SH   DFND 1 79,765 0 0
EVOLENT HEALTH INC CL A 30050B101 47,822 6,651,133 SH   SOLE   0 0 6,651,133
EVOLENT HEALTH INC CL A 30050B101 84 11,663 SH   SOLE   11,663 0 0
EVOLUS INC COM 30052C107 22 1,406 SH   DFND 2 0 1,406 0
EVOLUS INC COM 30052C107 465 29,779 SH   DFND 1 29,779 0 0
EVOLUS INC COM 30052C107 11,868 759,821 SH   SOLE   0 0 759,821
EVOLUS INC COM 30052C107 29 1,842 SH   SOLE   1,842 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 398 23,366 SH   DFND 2 0 23,366 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 2,545 149,548 SH   DFND 1 149,548 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 100,457 5,902,311 SH   SOLE   0 0 5,902,311
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 164 9,646 SH   SOLE   9,646 0 0
EXACT SCIENCES CORP COM 30063P105 2,987 33,056 SH   DFND 2 0 0 33,056
EXACT SCIENCES CORP COM 30063P105 3,232 35,762 SH   DFND 2 0 35,762 0
EXACT SCIENCES CORP COM 30063P105 5,180 57,325 SH   DFND 1 57,325 0 0
EXACT SCIENCES CORP COM 30063P105 1,056,785 11,693,983 SH   SOLE   0 0 11,693,983
EXACT SCIENCES CORP COM 30063P105 3,899 43,144 SH   SOLE   43,144 0 0
EXANTAS CAP CORP COM NEW 30068N105 27 2,375 SH   DFND 2 0 2,375 0
EXANTAS CAP CORP COM NEW 30068N105 308 27,103 SH   DFND 1 27,103 0 0
EXANTAS CAP CORP COM NEW 30068N105 18,726 1,646,978 SH   SOLE   0 0 1,646,978
EXANTAS CAP CORP COM NEW 30068N105 52 4,606 SH   SOLE   4,606 0 0
EXAGEN INC COM 30068X103 16 1,053 SH   DFND 1 1,053 0 0
EXAGEN INC COM 30068X103 526 33,947 SH   SOLE   0 0 33,947
EXELON CORP COM 30161N101 12,295 254,495 SH   DFND 2 0 0 254,495
EXELON CORP COM 30161N101 13,735 284,304 SH   DFND 2 0 284,304 0
EXELON CORP COM 30161N101 39,324 813,995 SH   DFND 1 813,995 0 0
EXELON CORP COM 30161N101 3,950,607 81,776,170 SH   SOLE   0 0 81,776,170
EXELON CORP COM 30161N101 15,265 315,980 SH   SOLE   315,980 0 0
EXELIXIS INC COM 30161Q104 965 54,580 SH   DFND 2 0 54,580 0
EXELIXIS INC COM 30161Q104 2,164 122,385 SH   DFND 1 122,385 0 0
EXELIXIS INC COM 30161Q104 493,124 27,883,744 SH   SOLE   0 0 27,883,744
EXELIXIS INC COM 30161Q104 709 40,101 SH   SOLE   40,101 0 0
EXELA TECHNOLOGIES INC COM 30162V102 97 82,181 SH   DFND 1 82,181 0 0
EXELA TECHNOLOGIES INC COM 30162V102 2,511 2,127,876 SH   SOLE   0 0 2,127,876
EXICURE INC COM 30205M101 42 16,458 SH   DFND 1 16,458 0 0
EXICURE INC COM 30205M101 4,234 1,673,356 SH   SOLE   0 0 1,673,356
EXLSERVICE HOLDINGS INC COM 302081104 371 5,534 SH   DFND 2 0 5,534 0
EXLSERVICE HOLDINGS INC COM 302081104 4,554 68,010 SH   DFND 1 68,010 0 0
EXLSERVICE HOLDINGS INC COM 302081104 232,405 3,470,807 SH   SOLE   0 0 3,470,807
EXLSERVICE HOLDINGS INC COM 302081104 264 3,948 SH   SOLE   3,948 0 0
EXONE CO COM 302104104 26 2,902 SH   DFND 1 2,902 0 0
EXONE CO COM 302104104 3,697 417,706 SH   SOLE   0 0 417,706
EXPEDIA GROUP INC COM NEW 30212P303 5,098 37,931 SH   DFND 2 0 0 37,931
EXPEDIA GROUP INC COM NEW 30212P303 5,919 44,036 SH   DFND 2 0 44,036 0
EXPEDIA GROUP INC COM NEW 30212P303 16,718 124,383 SH   DFND 1 124,383 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1,930,068 14,359,555 SH   SOLE   0 0 14,359,555
EXPEDIA GROUP INC COM NEW 30212P303 6,270 46,652 SH   SOLE   46,652 0 0
EXP WORLD HOLDINGS INC COM 30212W100 11 1,300 SH   DFND 2 0 1,300 0
EXP WORLD HOLDINGS INC COM 30212W100 305 36,371 SH   DFND 1 36,371 0 0
EXP WORLD HOLDINGS INC COM 30212W100 17,912 2,137,470 SH   SOLE   0 0 2,137,470
EXP WORLD HOLDINGS INC COM 30212W100 25 3,000 SH   SOLE   3,000 0 0
EXPEDITORS INTL WASH INC COM 302130109 3,214 43,258 SH   DFND 2 0 0 43,258
EXPEDITORS INTL WASH INC COM 302130109 4,678 62,971 SH   DFND 2 0 62,971 0
EXPEDITORS INTL WASH INC COM 302130109 11,225 151,094 SH   DFND 1 151,094 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,574,431 21,193,035 SH   SOLE   0 0 21,193,035
EXPEDITORS INTL WASH INC COM 302130109 4,151 55,869 SH   SOLE   55,869 0 0
EXPONENT INC COM 30214U102 570 8,154 SH   DFND 2 0 8,154 0
EXPONENT INC COM 30214U102 7,308 104,543 SH   DFND 1 104,543 0 0
EXPONENT INC COM 30214U102 370,765 5,304,216 SH   SOLE   0 0 5,304,216
EXPONENT INC COM 30214U102 441 6,310 SH   SOLE   6,310 0 0
EXPRESS INC COM 30219E103 35 10,284 SH   DFND 2 0 10,284 0
EXPRESS INC COM 30219E103 200 58,077 SH   DFND 1 58,077 0 0
EXPRESS INC COM 30219E103 15,610 4,537,699 SH   SOLE   0 0 4,537,699
EXPRESS INC COM 30219E103 37 10,865 SH   SOLE   10,865 0 0
EXTENDED STAY AMER INC SHS 1 COM 1 CL B 30224P200 517 35,283 SH   DFND 2 0 35,283 0
EXTENDED STAY AMER INC SHS 1 COM 1 CL B 30224P200 1,060 72,431 SH   DFND 1 72,431 0 0
EXTENDED STAY AMER INC SHS 1 COM 1 CL B 30224P200 249,343 17,031,615 SH   SOLE   0 0 17,031,615
EXTENDED STAY AMER INC SHS 1 COM 1 CL B 30224P200 318 21,737 SH   SOLE   21,737 0 0
EXTRA SPACE STORAGE INC COM 30225T102 3,645 31,198 SH   DFND 2 0 0 31,198
EXTRA SPACE STORAGE INC COM 30225T102 23,293 199,392 SH   DFND 2 0 199,392 0
EXTRA SPACE STORAGE INC COM 30225T102 13,209 113,070 SH   DFND 1 113,070 0 0
EXTRA SPACE STORAGE INC COM 30225T102 2,428,174 20,785,605 SH   SOLE   0 0 20,785,605
EXTRA SPACE STORAGE INC COM 30225T102 19,751 169,072 SH   SOLE   169,072 0 0
EXTREME NETWORKS INC COM 30226D106 52 7,180 SH   DFND 2 0 7,180 0
EXTREME NETWORKS INC COM 30226D106 1,713 235,480 SH   DFND 1 235,480 0 0
EXTREME NETWORKS INC COM 30226D106 64,086 8,809,095 SH   SOLE   0 0 8,809,095
EXTREME NETWORKS INC COM 30226D106 118 16,200 SH   SOLE   16,200 0 0
EXTERRAN CORP COM 30227H106 116 8,860 SH   DFND 2 0 8,860 0
EXTERRAN CORP COM 30227H106 325 24,897 SH   DFND 1 24,897 0 0
EXTERRAN CORP COM 30227H106 41,673 3,190,875 SH   SOLE   0 0 3,190,875
EXTERRAN CORP COM 30227H106 54 4,138 SH   SOLE   4,138 0 0
EXTRACTION OIL AND GAS INC COM 30227M105 20 6,800 SH   DFND 2 0 6,800 0
EXTRACTION OIL AND GAS INC COM 30227M105 202 68,591 SH   DFND 1 68,591 0 0
EXTRACTION OIL AND GAS INC COM 30227M105 23,161 7,877,828 SH   SOLE   0 0 7,877,828
EXTRACTION OIL AND GAS INC COM 30227M105 37 12,424 SH   SOLE   12,424 0 0
EZCORP INC CL A NON VTG 302301106 24 3,700 SH   DFND 2 0 3,700 0
EZCORP INC CL A NON VTG 302301106 279 43,262 SH   DFND 1 43,262 0 0
EZCORP INC CL A NON VTG 302301106 26,934 4,172,552 SH   SOLE   0 0 4,172,552
EZCORP INC CL A NON VTG 302301106 35 5,380 SH   SOLE   5,380 0 0
EXXON MOBIL CORP COM 30231G102 68,578 971,221 SH   DFND 2 0 0 971,221
EXXON MOBIL CORP COM 30231G102 85,766 1,214,645 SH   DFND 2 0 1,214,645 0
EXXON MOBIL CORP COM 30231G102 250,412 3,546,408 SH   DFND 1 3,546,408 0 0
EXXON MOBIL CORP COM 30231G102 24,189,864 342,584,105 SH   SOLE   0 0 342,584,105
EXXON MOBIL CORP COM 30231G102 98,028 1,388,295 SH   SOLE   1,388,295 0 0
EYEPOINT PHARMACEUTICALS INC COM 30233G100 186 103,030 SH   DFND 1 103,030 0 0
EYEPOINT PHARMACEUTICALS INC COM 30233G100 5,258 2,904,847 SH   SOLE   0 0 2,904,847
EYENOVIA INC COM 30234E104 727 196,507 SH   SOLE   0 0 196,507
FBL FINL GROUP INC CL A 30239F106 54 900 SH   DFND 2 0 900 0
FBL FINL GROUP INC CL A 30239F106 496 8,329 SH   DFND 1 8,329 0 0
FBL FINL GROUP INC CL A 30239F106 53,424 897,732 SH   SOLE   0 0 897,732
FBL FINL GROUP INC CL A 30239F106 71 1,200 SH   SOLE   1,200 0 0
FLIR SYS INC COM 302445101 1,687 32,080 SH   DFND 2 0 0 32,080
FLIR SYS INC COM 302445101 3,162 60,123 SH   DFND 2 0 60,123 0
FLIR SYS INC COM 302445101 5,992 113,935 SH   DFND 1 113,935 0 0
FLIR SYS INC COM 302445101 782,810 14,885,156 SH   SOLE   0 0 14,885,156
FLIR SYS INC COM 302445101 2,246 42,709 SH   SOLE   42,709 0 0
F M C CORP COM NEW 302491303 3,036 34,625 SH   DFND 2 0 0 34,625
F M C CORP COM NEW 302491303 3,593 40,978 SH   DFND 2 0 40,978 0
F M C CORP COM NEW 302491303 9,624 109,768 SH   DFND 1 109,768 0 0
F M C CORP COM NEW 302491303 1,253,568 14,297,077 SH   SOLE   0 0 14,297,077
F M C CORP COM NEW 302491303 3,939 44,920 SH   SOLE   44,920 0 0
FNB CORP PA COM 302520101 650 56,387 SH   DFND 2 0 56,387 0
FNB CORP PA COM 302520101 1,428 123,857 SH   DFND 1 123,857 0 0
FNB CORP PA COM 302520101 372,486 32,305,825 SH   SOLE   0 0 32,305,825
FNB CORP PA COM 302520101 455 39,455 SH   SOLE   39,455 0 0
FNCB BANCORP INC COM 302578109 108 13,809 SH   DFND 1 13,809 0 0
FNCB BANCORP INC COM 302578109 5,816 744,657 SH   SOLE   0 0 744,657
FB FINL CORP COM 30257X104 239 6,356 SH   DFND 2 0 6,356 0
FB FINL CORP COM 30257X104 911 24,271 SH   DFND 1 24,271 0 0
FB FINL CORP COM 30257X104 29,978 798,342 SH   SOLE   0 0 798,342
FB FINL CORP COM 30257X104 68 1,823 SH   SOLE   1,823 0 0
FFBW INC COM 30258M107 11 1,023 SH   DFND 1 1,023 0 0
FFBW INC COM 30258M107 735 66,435 SH   SOLE   0 0 66,435
FAT BRANDS INC COM 30258N105 231 45,657 SH   SOLE   0 0 45,657
FS BANCORP INC COM 30263Y104 205 3,913 SH   DFND 1 3,913 0 0
FS BANCORP INC COM 30263Y104 10,747 204,700 SH   SOLE   0 0 204,700
FTE NETWORKS INC COM PAR 30283R402 0 676 SH   DFND 1 676 0 0
FTE NETWORKS INC COM PAR 30283R402 75 169,566 SH   SOLE   0 0 169,566
FTS INTERNATIONAL INC COM 30283W104 67 29,753 SH   DFND 2 0 29,753 0
FTS INTERNATIONAL INC COM 30283W104 106 47,355 SH   DFND 1 47,355 0 0
FTS INTERNATIONAL INC COM 30283W104 5,427 2,422,833 SH   SOLE   0 0 2,422,833
FTS INTERNATIONAL INC COM 30283W104 9 4,132 SH   SOLE   4,132 0 0
FRP HLDGS INC COM 30292L107 14 300 SH   DFND 2 0 300 0
FRP HLDGS INC COM 30292L107 289 6,021 SH   DFND 1 6,021 0 0
FRP HLDGS INC COM 30292L107 33,186 691,082 SH   SOLE   0 0 691,082
FRP HLDGS INC COM 30292L107 29 600 SH   SOLE   600 0 0
FTI CONSULTING INC COM 302941109 573 5,409 SH   DFND 2 0 5,409 0
FTI CONSULTING INC COM 302941109 3,762 35,492 SH   DFND 1 35,492 0 0
FTI CONSULTING INC COM 302941109 458,300 4,323,991 SH   SOLE   0 0 4,323,991
FTI CONSULTING INC COM 302941109 477 4,498 SH   SOLE   4,498 0 0
FACEBOOK INC CL A 30303M102 112,163 629,845 SH   DFND 2 0 0 629,845
FACEBOOK INC CL A 30303M102 117,820 661,615 SH   DFND 2 0 661,615 0
FACEBOOK INC CL A 30303M102 385,635 2,165,517 SH   DFND 1 2,165,517 0 0
FACEBOOK INC CL A 30303M102 31,784,618 178,485,053 SH   SOLE   0 0 178,485,053
FACEBOOK INC CL A 30303M102 145,588 817,540 SH   SOLE   817,540 0 0
FACTSET RESH SYS INC COM 303075105 2,189 9,011 SH   DFND 2 0 0 9,011
FACTSET RESH SYS INC COM 303075105 2,096 8,628 SH   DFND 2 0 8,628 0
FACTSET RESH SYS INC COM 303075105 4,103 16,886 SH   DFND 1 16,886 0 0
FACTSET RESH SYS INC COM 303075105 934,431 3,845,871 SH   SOLE   0 0 3,845,871
FACTSET RESH SYS INC COM 303075105 2,895 11,913 SH   SOLE   11,913 0 0
FAIR ISAAC CORP COM 303250104 1,597 5,263 SH   DFND 2 0 5,263 0
FAIR ISAAC CORP COM 303250104 3,885 12,800 SH   DFND 1 12,800 0 0
FAIR ISAAC CORP COM 303250104 827,148 2,725,185 SH   SOLE   0 0 2,725,185
FAIR ISAAC CORP COM 303250104 1,007 3,317 SH   SOLE   3,317 0 0
FALCON MINERALS CORP CL A COM 30607B109 227 39,518 SH   DFND 1 39,518 0 0
FALCON MINERALS CORP CL A COM 30607B109 10,432 1,814,175 SH   SOLE   0 0 1,814,175
FANG HLDGS LTD ADR NEW 30711Y201 10 4,340 SH   DFND 2 0 4,340 0
FANG HLDGS LTD ADR NEW 30711Y201 37 16,503 SH   DFND 1 16,503 0 0
FANG HLDGS LTD ADR NEW 30711Y201 2,964 1,335,115 SH   SOLE   0 0 1,335,115
FANHUA INC SPONSORED ADR 30712A103 200 7,500 SH   DFND 2 0 7,500 0
FANHUA INC SPONSORED ADR 30712A103 470 17,655 SH   DFND 1 17,655 0 0
FANHUA INC SPONSORED ADR 30712A103 35,976 1,350,975 SH   SOLE   0 0 1,350,975
FARFETCH LTD ORD SH CL A 30744W107 353 40,838 SH   SOLE   0 0 40,838
FARMER BROS CO COM 307675108 226 17,458 SH   DFND 2 0 17,458 0
FARMER BROS CO COM 307675108 113 8,764 SH   DFND 1 8,764 0 0
FARMER BROS CO COM 307675108 10,184 786,371 SH   SOLE   0 0 786,371
FARMER BROS CO COM 307675108 6 501 SH   SOLE   501 0 0
FARMER & MERCHANTS BANCORP I COM 30779N105 217 8,370 SH   DFND 1 8,370 0 0
FARMER & MERCHANTS BANCORP I COM 30779N105 10,391 400,275 SH   SOLE   0 0 400,275
FARMERS NATL BANC CORP COM 309627107 296 20,471 SH   DFND 1 20,471 0 0
FARMERS NATL BANC CORP COM 309627107 16,072 1,109,938 SH   SOLE   0 0 1,109,938
FARMLAND PARTNERS INC COM 31154R109 163 24,334 SH   DFND 1 24,334 0 0
FARMLAND PARTNERS INC COM 31154R109 8,756 1,310,831 SH   SOLE   0 0 1,310,831
FARO TECHNOLOGIES INC COM 311642102 343 7,090 SH   DFND 2 0 7,090 0
FARO TECHNOLOGIES INC COM 311642102 1,625 33,600 SH   DFND 1 33,600 0 0
FARO TECHNOLOGIES INC COM 311642102 88,430 1,828,958 SH   SOLE   0 0 1,828,958
FARO TECHNOLOGIES INC COM 311642102 88 1,810 SH   SOLE   1,810 0 0
FASTLY INC CL A 31188V100 61 2,562 SH   DFND 1 2,562 0 0
FASTLY INC CL A 31188V100 19,279 803,306 SH   SOLE   0 0 803,306
FATE THERAPEUTICS INC COM 31189P102 59 3,800 SH   DFND 2 0 3,800 0
FATE THERAPEUTICS INC COM 31189P102 1,665 107,195 SH   DFND 1 107,195 0 0
FATE THERAPEUTICS INC COM 31189P102 45,587 2,935,403 SH   SOLE   0 0 2,935,403
FATE THERAPEUTICS INC COM 31189P102 92 5,954 SH   SOLE   5,954 0 0
FASTENAL CO COM 311900104 4,954 151,651 SH   DFND 2 0 0 151,651
FASTENAL CO COM 311900104 4,973 152,210 SH   DFND 2 0 152,210 0
FASTENAL CO COM 311900104 16,727 511,991 SH   DFND 1 511,991 0 0
FASTENAL CO COM 311900104 2,210,691 67,667,313 SH   SOLE   0 0 67,667,313
FASTENAL CO COM 311900104 6,436 197,007 SH   SOLE   197,007 0 0
FAUQUIER BANKSHARES INC VA COM 312059108 8 396 SH   DFND 1 396 0 0
FAUQUIER BANKSHARES INC VA COM 312059108 278 14,060 SH   SOLE   0 0 14,060
FEDERAL AGRIC MTG CORP CL A 313148108 4,106 56,505 SH   SOLE   0 0 56,505
FEDERAL AGRIC MTG CORP CL C 313148306 310 3,794 SH   DFND 2 0 3,794 0
FEDERAL AGRIC MTG CORP CL C 313148306 890 10,901 SH   DFND 1 10,901 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 50,580 619,394 SH   SOLE   0 0 619,394
FEDERAL AGRIC MTG CORP CL C 313148306 100 1,219 SH   SOLE   1,219 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2,538 18,643 SH   DFND 2 0 0 18,643
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 15,226 111,839 SH   DFND 2 0 111,839 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 8,230 60,453 SH   DFND 1 60,453 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,570,529 11,536,129 SH   SOLE   0 0 11,536,129
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 14,785 108,601 SH   SOLE   108,601 0 0
FEDERAL SIGNAL CORP COM 313855108 377 11,519 SH   DFND 2 0 11,519 0
FEDERAL SIGNAL CORP COM 313855108 3,828 116,926 SH   DFND 1 116,926 0 0
FEDERAL SIGNAL CORP COM 313855108 124,503 3,802,766 SH   SOLE   0 0 3,802,766
FEDERAL SIGNAL CORP COM 313855108 213 6,491 SH   SOLE   6,491 0 0
FEDERATED INVS INC PA CL B 314211103 359 11,077 SH   DFND 2 0 11,077 0
FEDERATED INVS INC PA CL B 314211103 6,322 195,049 SH   DFND 1 195,049 0 0
FEDERATED INVS INC PA CL B 314211103 298,662 9,215,112 SH   SOLE   0 0 9,215,112
FEDERATED INVS INC PA CL B 314211103 379 11,690 SH   SOLE   11,690 0 0
FEDEX CORP COM 31428X106 9,615 66,050 SH   DFND 2 0 0 66,050
FEDEX CORP COM 31428X106 10,025 68,867 SH   DFND 2 0 68,867 0
FEDEX CORP COM 31428X106 29,321 201,424 SH   DFND 1 201,424 0 0
FEDEX CORP COM 31428X106 2,849,528 19,574,964 SH   SOLE   0 0 19,574,964
FEDEX CORP COM 31428X106 12,229 84,005 SH   SOLE   84,005 0 0
FEDNAT HLDG CO COM 31431B109 230 16,461 SH   DFND 1 16,461 0 0
FEDNAT HLDG CO COM 31431B109 5,946 425,031 SH   SOLE   0 0 425,031
FERRO CORP COM 315405100 141 11,900 SH   DFND 2 0 11,900 0
FERRO CORP COM 315405100 1,753 147,798 SH   DFND 1 147,798 0 0
FERRO CORP COM 315405100 94,704 7,985,135 SH   SOLE   0 0 7,985,135
FERRO CORP COM 315405100 134 11,257 SH   SOLE   11,257 0 0
F5 NETWORKS INC COM 315616102 2,246 15,997 SH   DFND 2 0 0 15,997
F5 NETWORKS INC COM 315616102 3,146 22,404 SH   DFND 2 0 22,404 0
F5 NETWORKS INC COM 315616102 7,515 53,517 SH   DFND 1 53,517 0 0
F5 NETWORKS INC COM 315616102 923,498 6,576,682 SH   SOLE   0 0 6,576,682
F5 NETWORKS INC COM 315616102 2,724 19,396 SH   SOLE   19,396 0 0
FIBROCELL SCIENCE INC COM 315721407 1,171 395,626 SH   SOLE   0 0 395,626
FIBROGEN INC COM 31572Q808 408 11,028 SH   DFND 2 0 11,028 0
FIBROGEN INC COM 31572Q808 5,458 147,605 SH   DFND 1 147,605 0 0
FIBROGEN INC COM 31572Q808 263,530 7,126,279 SH   SOLE   0 0 7,126,279
FIBROGEN INC COM 31572Q808 329 8,900 SH   SOLE   8,900 0 0
FIDELITY D & D BANCORP INC COM 31609R100 230 3,694 SH   DFND 1 3,694 0 0
FIDELITY D & D BANCORP INC COM 31609R100 6,852 110,076 SH   SOLE   0 0 110,076
FIDELITY NATL INFORMATION SV COM 31620M106 21,388 161,103 SH   DFND 2 0 0 161,103
FIDELITY NATL INFORMATION SV COM 31620M106 25,672 193,369 SH   DFND 2 0 193,369 0
FIDELITY NATL INFORMATION SV COM 31620M106 71,317 537,188 SH   DFND 1 537,188 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 6,255,390 47,118,029 SH   SOLE   0 0 47,118,029
FIDELITY NATL INFORMATION SV COM 31620M106 27,570 207,670 SH   SOLE   207,670 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 3,233 72,809 SH   DFND 2 0 0 72,809
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 4,535 102,113 SH   DFND 2 0 102,113 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 4,579 103,118 SH   DFND 1 103,118 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,103,288 24,843,235 SH   SOLE   0 0 24,843,235
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 4,035 90,852 SH   SOLE   90,852 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 89 8,500 SH   DFND 2 0 8,500 0
FIESTA RESTAURANT GROUP INC COM 31660B101 205 19,662 SH   DFND 1 19,662 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 16,719 1,604,497 SH   SOLE   0 0 1,604,497
FIESTA RESTAURANT GROUP INC COM 31660B101 40 3,873 SH   SOLE   3,873 0 0
FIFTH THIRD BANCORP COM 316773100 5,411 197,639 SH   DFND 2 0 0 197,639
FIFTH THIRD BANCORP COM 316773100 5,962 217,755 SH   DFND 2 0 217,755 0
FIFTH THIRD BANCORP COM 316773100 16,750 611,773 SH   DFND 1 611,773 0 0
FIFTH THIRD BANCORP COM 316773100 1,675,440 61,192,107 SH   SOLE   0 0 61,192,107
FIFTH THIRD BANCORP COM 316773100 7,071 258,246 SH   SOLE   258,246 0 0
58 COM INC SPON ADR REP A 31680Q104 1,494 30,300 SH   DFND 2 0 30,300 0
58 COM INC SPON ADR REP A 31680Q104 2,143 43,464 SH   DFND 1 43,464 0 0
58 COM INC SPON ADR REP A 31680Q104 170,986 3,467,569 SH   SOLE   0 0 3,467,569
58 COM INC SPON ADR REP A 31680Q104 777 15,767 SH   SOLE   15,767 0 0
51JOB INC SPONSORED ADS 316827104 577 7,800 SH   DFND 2 0 7,800 0
51JOB INC SPONSORED ADS 316827104 747 10,101 SH   DFND 1 10,101 0 0
51JOB INC SPONSORED ADS 316827104 60,643 819,496 SH   SOLE   0 0 819,496
51JOB INC SPONSORED ADS 316827104 291 3,926 SH   SOLE   3,926 0 0
FINANCIAL INSTNS INC COM 317585404 48 1,600 SH   DFND 2 0 1,600 0
FINANCIAL INSTNS INC COM 317585404 398 13,179 SH   DFND 1 13,179 0 0
FINANCIAL INSTNS INC COM 317585404 21,255 704,273 SH   SOLE   0 0 704,273
FINANCIAL INSTNS INC COM 317585404 36 1,201 SH   SOLE   1,201 0 0
FINJAN HLDGS INC COM NEW 31788H303 10 5,060 SH   DFND 1 5,060 0 0
FINJAN HLDGS INC COM NEW 31788H303 1,258 629,114 SH   SOLE   0 0 629,114
FIREEYE INC COM 31816Q101 513 38,480 SH   DFND 2 0 38,480 0
FIREEYE INC COM 31816Q101 1,209 90,650 SH   DFND 1 90,650 0 0
FIREEYE INC COM 31816Q101 246,577 18,484,051 SH   SOLE   0 0 18,484,051
FIREEYE INC COM 31816Q101 296 22,156 SH   SOLE   22,156 0 0
FIRST AMERN FINL CORP COM 31847R102 1,160 19,655 SH   DFND 2 0 19,655 0
FIRST AMERN FINL CORP COM 31847R102 2,493 42,239 SH   DFND 1 42,239 0 0
FIRST AMERN FINL CORP COM 31847R102 653,650 11,076,944 SH   SOLE   0 0 11,076,944
FIRST AMERN FINL CORP COM 31847R102 790 13,382 SH   SOLE   13,382 0 0
FIRST BANCORP INC ME COM 31866P102 216 7,861 SH   DFND 1 7,861 0 0
FIRST BANCORP INC ME COM 31866P102 11,486 417,837 SH   SOLE   0 0 417,837
FIRST BANCORP P R COM NEW 318672706 582 58,269 SH   DFND 2 0 58,269 0
FIRST BANCORP P R COM NEW 318672706 1,805 180,868 SH   DFND 1 180,868 0 0
FIRST BANCORP P R COM NEW 318672706 226,294 22,674,738 SH   SOLE   0 0 22,674,738
FIRST BANCORP P R COM NEW 318672706 287 28,728 SH   SOLE   28,728 0 0
FIRST BANCORP N C COM 318910106 183 5,097 SH   DFND 2 0 5,097 0
FIRST BANCORP N C COM 318910106 894 24,907 SH   DFND 1 24,907 0 0
FIRST BANCORP N C COM 318910106 49,589 1,381,309 SH   SOLE   0 0 1,381,309
FIRST BANCORP N C COM 318910106 164 4,575 SH   SOLE   4,575 0 0
FIRST BANCSHARES INC MS COM 318916103 29 900 SH   DFND 2 0 900 0
FIRST BANCSHARES INC MS COM 318916103 419 12,978 SH   DFND 1 12,978 0 0
FIRST BANCSHARES INC MS COM 318916103 20,976 649,407 SH   SOLE   0 0 649,407
FIRST BANCSHARES INC MS COM 318916103 48 1,500 SH   SOLE   1,500 0 0
FIRST BANK WILLIAMSTOWN NJ COM 31931U102 145 13,422 SH   DFND 1 13,422 0 0
FIRST BANK WILLIAMSTOWN NJ COM 31931U102 10,209 942,648 SH   SOLE   0 0 942,648
FIRST BUSEY CORP COM NEW 319383204 164 6,500 SH   DFND 2 0 6,500 0
FIRST BUSEY CORP COM NEW 319383204 1,065 42,130 SH   DFND 1 42,130 0 0
FIRST BUSEY CORP COM NEW 319383204 54,427 2,152,977 SH   SOLE   0 0 2,152,977
FIRST BUSEY CORP COM NEW 319383204 177 7,003 SH   SOLE   7,003 0 0
FIRST BUS FINL SVCS INC WIS COM 319390100 174 7,246 SH   DFND 1 7,246 0 0
FIRST BUS FINL SVCS INC WIS COM 319390100 9,757 405,183 SH   SOLE   0 0 405,183
FIRST CAPITAL INC COM 31942S104 158 2,732 SH   DFND 1 2,732 0 0
FIRST CAPITAL INC COM 31942S104 1,452 25,106 SH   SOLE   0 0 25,106
FIRST CTZNS BANCSHARES INC N CL A 31946M103 1,014 2,150 SH   DFND 2 0 2,150 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 1,433 3,038 SH   DFND 1 3,038 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 257,816 546,742 SH   SOLE   0 0 546,742
FIRST CTZNS BANCSHARES INC N CL A 31946M103 420 890 SH   SOLE   890 0 0
FIRST CHOICE BANCORP COM 31948P104 179 8,388 SH   DFND 1 8,388 0 0
FIRST CHOICE BANCORP COM 31948P104 9,100 426,844 SH   SOLE   0 0 426,844
FIRST COMWLTH FINL CORP PA COM 319829107 224 16,896 SH   DFND 2 0 16,896 0
FIRST COMWLTH FINL CORP PA COM 319829107 1,102 82,946 SH   DFND 1 82,946 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 141,275 10,638,187 SH   SOLE   0 0 10,638,187
FIRST COMWLTH FINL CORP PA COM 319829107 155 11,689 SH   SOLE   11,689 0 0
FIRST CMNTY CORP S C COM 319835104 24 1,213 SH   DFND 1 1,213 0 0
FIRST CMNTY CORP S C COM 319835104 5,564 285,648 SH   SOLE   0 0 285,648
FIRST CMNTY BANKSHARES INC V COM 31983A103 19 583 SH   DFND 2 0 583 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 411 12,685 SH   DFND 1 12,685 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 23,387 722,475 SH   SOLE   0 0 722,475
FIRST CMNTY BANKSHARES INC V COM 31983A103 32 1,000 SH   SOLE   1,000 0 0
1ST CONSTITUTION BANCORP COM 31986N102 121 6,468 SH   DFND 1 6,468 0 0
1ST CONSTITUTION BANCORP COM 31986N102 4,566 243,520 SH   SOLE   0 0 243,520
FIRST DEFIANCE FINL CORP COM 32006W106 52 1,800 SH   DFND 2 0 1,800 0
FIRST DEFIANCE FINL CORP COM 32006W106 484 16,719 SH   DFND 1 16,719 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 25,020 863,802 SH   SOLE   0 0 863,802
FIRST DEFIANCE FINL CORP COM 32006W106 71 2,450 SH   SOLE   2,450 0 0
FIRST FINL BANCORP OH COM 320209109 311 12,688 SH   DFND 2 0 12,688 0
FIRST FINL BANCORP OH COM 320209109 2,024 82,678 SH   DFND 1 82,678 0 0
FIRST FINL BANCORP OH COM 320209109 248,600 10,157,320 SH   SOLE   0 0 10,157,320
FIRST FINL BANCORP OH COM 320209109 324 13,247 SH   SOLE   13,247 0 0
FIRST FINL BANKSHARES COM 32020R109 470 14,088 SH   DFND 2 0 14,088 0
FIRST FINL BANKSHARES COM 32020R109 8,789 263,700 SH   DFND 1 263,700 0 0
FIRST FINL BANKSHARES COM 32020R109 416,333 12,491,249 SH   SOLE   0 0 12,491,249
FIRST FINL BANKSHARES COM 32020R109 474 14,209 SH   SOLE   14,209 0 0
FIRST FINL CORP IND COM 320218100 43 1,000 SH   DFND 2 0 1,000 0
FIRST FINL CORP IND COM 320218100 538 12,366 SH   DFND 1 12,366 0 0
FIRST FINL CORP IND COM 320218100 25,249 580,835 SH   SOLE   0 0 580,835
FIRST FINL CORP IND COM 320218100 75 1,725 SH   SOLE   1,725 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 92 6,256 SH   DFND 1 6,256 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 5,324 360,206 SH   SOLE   0 0 360,206
FIRST FNDTN INC COM 32026V104 47 3,100 SH   DFND 2 0 3,100 0
FIRST FNDTN INC COM 32026V104 728 47,642 SH   DFND 1 47,642 0 0
FIRST FNDTN INC COM 32026V104 28,659 1,876,186 SH   SOLE   0 0 1,876,186
FIRST FNDTN INC COM 32026V104 71 4,670 SH   SOLE   4,670 0 0
FIRST GTY BANCSHARES INC COM 32043P106 100 4,512 SH   DFND 1 4,512 0 0
FIRST GTY BANCSHARES INC COM 32043P106 5,424 244,977 SH   SOLE   0 0 244,977
FIRST HORIZON NATL CORP COM 320517105 723 44,606 SH   DFND 2 0 44,606 0
FIRST HORIZON NATL CORP COM 320517105 1,949 120,299 SH   DFND 1 120,299 0 0
FIRST HORIZON NATL CORP COM 320517105 499,324 30,822,486 SH   SOLE   0 0 30,822,486
FIRST HORIZON NATL CORP COM 320517105 588 36,267 SH   SOLE   36,267 0 0
FIRST HAWAIIAN INC COM 32051X108 465 17,427 SH   DFND 2 0 17,427 0
FIRST HAWAIIAN INC COM 32051X108 1,140 42,690 SH   DFND 1 42,690 0 0
FIRST HAWAIIAN INC COM 32051X108 338,331 12,671,574 SH   SOLE   0 0 12,671,574
FIRST HAWAIIAN INC COM 32051X108 442 16,546 SH   SOLE   16,546 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 6,001 151,699 SH   DFND 2 0 151,699 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 5,434 137,362 SH   DFND 1 137,362 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 732,934 18,527,152 SH   SOLE   0 0 18,527,152
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 5,538 140,002 SH   SOLE   140,002 0 0
FIRST INTERNET BANCORP COM 320557101 184 8,573 SH   DFND 1 8,573 0 0
FIRST INTERNET BANCORP COM 320557101 10,346 483,231 SH   SOLE   0 0 483,231
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 109 2,700 SH   DFND 2 0 2,700 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 1,269 31,540 SH   DFND 1 31,540 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 142,144 3,532,417 SH   SOLE   0 0 3,532,417
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 200 4,962 SH   SOLE   4,962 0 0
FIRST LONG IS CORP COM 320734106 41 1,800 SH   DFND 2 0 1,800 0
FIRST LONG IS CORP COM 320734106 462 20,290 SH   DFND 1 20,290 0 0
FIRST LONG IS CORP COM 320734106 24,989 1,098,423 SH   SOLE   0 0 1,098,423
FIRST LONG IS CORP COM 320734106 83 3,660 SH   SOLE   3,660 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 117 12,904 SH   DFND 2 0 12,904 0
FIRST MAJESTIC SILVER CORP COM 32076V103 635 69,823 SH   DFND 1 69,823 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 39,318 4,325,423 SH   SOLE   0 0 4,325,423
FIRST MAJESTIC SILVER CORP COM 32076V103 186 20,500 SH   SOLE   20,500 0 0
FIRST MERCHANTS CORP COM 320817109 350 9,307 SH   DFND 2 0 9,307 0
FIRST MERCHANTS CORP COM 320817109 1,746 46,400 SH   DFND 1 46,400 0 0
FIRST MERCHANTS CORP COM 320817109 181,530 4,823,428 SH   SOLE   0 0 4,823,428
FIRST MERCHANTS CORP COM 320817109 232 6,162 SH   SOLE   6,162 0 0
FIRST MID BANCSHARES INC COM 320866106 40 1,145 SH   DFND 2 0 1,145 0
FIRST MID BANCSHARES INC COM 320866106 390 11,258 SH   DFND 1 11,258 0 0
FIRST MID BANCSHARES INC COM 320866106 18,928 546,748 SH   SOLE   0 0 546,748
FIRST MID BANCSHARES INC COM 320866106 31 905 SH   SOLE   905 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 174 8,938 SH   DFND 2 0 8,938 0
FIRST MIDWEST BANCORP DEL COM 320867104 1,750 89,817 SH   DFND 1 89,817 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 224,657 11,532,704 SH   SOLE   0 0 11,532,704
FIRST MIDWEST BANCORP DEL COM 320867104 227 11,629 SH   SOLE   11,629 0 0
FIRST NATL CORP COM 32106V107 22 1,183 SH   DFND 1 1,183 0 0
FIRST NATL CORP COM 32106V107 1,260 66,693 SH   SOLE   0 0 66,693
FIRST NORTHWEST BANCORP COM 335834107 134 7,743 SH   DFND 1 7,743 0 0
FIRST NORTHWEST BANCORP COM 335834107 9,456 545,930 SH   SOLE   0 0 545,930
FIRST REP BK SAN FRANCISCO C COM 33616C100 4,405 45,551 SH   DFND 2 0 0 45,551
FIRST REP BK SAN FRANCISCO C COM 33616C100 4,869 50,352 SH   DFND 2 0 50,352 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 13,692 141,592 SH   DFND 1 141,592 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,363,895 14,104,395 SH   SOLE   0 0 14,104,395
FIRST REP BK SAN FRANCISCO C COM 33616C100 5,374 55,571 SH   SOLE   55,571 0 0
FIRST SAVINGS FINL GROUP INC COM 33621E109 23 360 SH   DFND 1 360 0 0
FIRST SAVINGS FINL GROUP INC COM 33621E109 3,367 53,282 SH   SOLE   0 0 53,282
FIRST SOLAR INC COM 336433107 711 12,255 SH   DFND 2 0 12,255 0
FIRST SOLAR INC COM 336433107 1,742 30,032 SH   DFND 1 30,032 0 0
FIRST SOLAR INC COM 336433107 401,508 6,921,356 SH   SOLE   0 0 6,921,356
FIRST SOLAR INC COM 336433107 589 10,151 SH   SOLE   10,151 0 0
1ST SOURCE CORP COM 336901103 62 1,351 SH   DFND 2 0 1,351 0
1ST SOURCE CORP COM 336901103 563 12,314 SH   DFND 1 12,314 0 0
1ST SOURCE CORP COM 336901103 36,858 806,002 SH   SOLE   0 0 806,002
1ST SOURCE CORP COM 336901103 134 2,922 SH   SOLE   2,922 0 0
FIRST UTD CORP COM 33741H107 40 1,824 SH   DFND 1 1,824 0 0
FIRST UTD CORP COM 33741H107 5,764 262,002 SH   SOLE   0 0 262,002
FIRST US BANCSHARES INC COM 33744V103 15 1,697 SH   DFND 1 1,697 0 0
FIRST US BANCSHARES INC COM 33744V103 700 77,918 SH   SOLE   0 0 77,918
FIRST WESTN FINL INC COM 33751L105 2,891 169,168 SH   SOLE   0 0 169,168
FIRSTCASH INC COM 33767D105 759 8,278 SH   DFND 2 0 8,278 0
FIRSTCASH INC COM 33767D105 7,870 85,847 SH   DFND 1 85,847 0 0
FIRSTCASH INC COM 33767D105 388,105 4,233,724 SH   SOLE   0 0 4,233,724
FIRSTCASH INC COM 33767D105 445 4,856 SH   SOLE   4,856 0 0
FIRSTSERVICE CORP NEW COM 33767E202 585 5,703 SH   DFND 2 0 5,703 0
FIRSTSERVICE CORP NEW COM 33767E202 1,472 14,347 SH   DFND 1 14,347 0 0
FIRSTSERVICE CORP NEW COM 33767E202 96,147 937,378 SH   SOLE   0 0 937,378
FIRSTSERVICE CORP NEW COM 33767E202 487 4,744 SH   SOLE   4,744 0 0
FISERV INC COM 337738108 15,681 151,371 SH   DFND 2 0 0 151,371
FISERV INC COM 337738108 20,762 200,429 SH   DFND 2 0 200,429 0
FISERV INC COM 337738108 53,137 512,952 SH   DFND 1 512,952 0 0
FISERV INC COM 337738108 4,584,526 44,256,452 SH   SOLE   0 0 44,256,452
FISERV INC COM 337738108 20,165 194,658 SH   SOLE   194,658 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 327 8,745 SH   DFND 2 0 8,745 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 902 24,146 SH   DFND 1 24,146 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 109,686 2,936,709 SH   SOLE   0 0 2,936,709
FLAGSTAR BANCORP INC COM PAR .001 337930705 144 3,856 SH   SOLE   3,856 0 0
FIRSTENERGY CORP COM 337932107 6,572 136,264 SH   DFND 2 0 0 136,264
FIRSTENERGY CORP COM 337932107 13,163 272,927 SH   DFND 2 0 272,927 0
FIRSTENERGY CORP COM 337932107 21,697 449,872 SH   DFND 1 449,872 0 0
FIRSTENERGY CORP COM 337932107 3,159,267 65,504,178 SH   SOLE   0 0 65,504,178
FIRSTENERGY CORP COM 337932107 14,880 308,515 SH   SOLE   308,515 0 0
FITBIT INC CL A 33812L102 50 13,000 SH   DFND 2 0 13,000 0
FITBIT INC CL A 33812L102 912 239,482 SH   DFND 1 239,482 0 0
FITBIT INC CL A 33812L102 99,503 26,116,373 SH   SOLE   0 0 26,116,373
FITBIT INC CL A 33812L102 83 21,661 SH   SOLE   21,661 0 0
FIVE BELOW INC COM 33829M101 983 7,797 SH   DFND 2 0 7,797 0
FIVE BELOW INC COM 33829M101 3,109 24,655 SH   DFND 1 24,655 0 0
FIVE BELOW INC COM 33829M101 630,835 5,002,654 SH   SOLE   0 0 5,002,654
FIVE BELOW INC COM 33829M101 844 6,693 SH   SOLE   6,693 0 0
500 COM LTD SPON ADR REP A 33829R100 37 3,500 SH   DFND 2 0 3,500 0
500 COM LTD SPON ADR REP A 33829R100 93 8,686 SH   SOLE   0 0 8,686
FIVE9 INC COM 338307101 756 14,069 SH   DFND 2 0 14,069 0
FIVE9 INC COM 338307101 6,498 120,914 SH   DFND 1 120,914 0 0
FIVE9 INC COM 338307101 364,311 6,779,145 SH   SOLE   0 0 6,779,145
FIVE9 INC COM 338307101 383 7,124 SH   SOLE   7,124 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 9 2,400 SH   DFND 2 0 2,400 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 116 29,834 SH   DFND 1 29,834 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 6,148 1,586,545 SH   SOLE   0 0 1,586,545
FIVE PRIME THERAPEUTICS INC COM 33830X104 11 2,787 SH   SOLE   2,787 0 0
FIVE STAR SENIOR LIVING INC COM 33832D106 166 365,220 SH   SOLE   0 0 365,220
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 156 20,800 SH   DFND 2 0 20,800 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 21,407 2,854,201 SH   SOLE   0 0 2,854,201
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 69 9,258 SH   SOLE   9,258 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 6,505 22,682 SH   DFND 2 0 0 22,682
FLEETCOR TECHNOLOGIES INC COM 339041105 7,734 26,970 SH   DFND 2 0 26,970 0
FLEETCOR TECHNOLOGIES INC COM 339041105 22,270 77,656 SH   DFND 1 77,656 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 2,695,959 9,400,793 SH   SOLE   0 0 9,400,793
FLEETCOR TECHNOLOGIES INC COM 339041105 8,309 28,973 SH   SOLE   28,973 0 0
FLEXSTEEL INDS INC COM 339382103 94 6,356 SH   DFND 1 6,356 0 0
FLEXSTEEL INDS INC COM 339382103 5,052 340,918 SH   SOLE   0 0 340,918
FLEXION THERAPEUTICS INC COM 33938J106 221 16,100 SH   DFND 2 0 16,100 0
FLEXION THERAPEUTICS INC COM 33938J106 949 69,239 SH   DFND 1 69,239 0 0
FLEXION THERAPEUTICS INC COM 33938J106 23,272 1,698,099 SH   SOLE   0 0 1,698,099
FLEXION THERAPEUTICS INC COM 33938J106 45 3,310 SH   SOLE   3,310 0 0
FLEXIBLE SOLUTIONS INTL INC COM 33938T104 101 42,747 SH   SOLE   0 0 42,747
FLEXSHOPPER INC COM NEW 33939J303 393 255,474 SH   SOLE   0 0 255,474
FLOOR & DECOR HLDGS INC CL A 339750101 725 14,181 SH   DFND 2 0 14,181 0
FLOOR & DECOR HLDGS INC CL A 339750101 1,521 29,743 SH   DFND 1 29,743 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 310,475 6,069,885 SH   SOLE   0 0 6,069,885
FLOOR & DECOR HLDGS INC CL A 339750101 408 7,977 SH   SOLE   7,977 0 0
FLOTEK INDS INC DEL COM 343389102 107 48,469 SH   DFND 1 48,469 0 0
FLOTEK INDS INC DEL COM 343389102 5,460 2,481,652 SH   SOLE   0 0 2,481,652
FLUOR CORP NEW COM 343412102 662 34,598 SH   DFND 2 0 0 34,598
FLUOR CORP NEW COM 343412102 679 35,509 SH   DFND 2 0 35,509 0
FLUOR CORP NEW COM 343412102 1,025 53,584 SH   DFND 1 53,584 0 0
FLUOR CORP NEW COM 343412102 240,288 12,560,788 SH   SOLE   0 0 12,560,788
FLUOR CORP NEW COM 343412102 783 40,915 SH   SOLE   40,915 0 0
FLOWERS FOODS INC COM 343498101 727 31,450 SH   DFND 2 0 31,450 0
FLOWERS FOODS INC COM 343498101 1,678 72,548 SH   DFND 1 72,548 0 0
FLOWERS FOODS INC COM 343498101 435,722 18,837,946 SH   SOLE   0 0 18,837,946
FLOWERS FOODS INC COM 343498101 657 28,416 SH   SOLE   28,416 0 0
FLOWSERVE CORP COM 34354P105 1,617 34,621 SH   DFND 2 0 0 34,621
FLOWSERVE CORP COM 34354P105 1,636 35,023 SH   DFND 2 0 35,023 0
FLOWSERVE CORP COM 34354P105 5,211 111,559 SH   DFND 1 111,559 0 0
FLOWSERVE CORP COM 34354P105 645,858 13,826,969 SH   SOLE   0 0 13,826,969
FLOWSERVE CORP COM 34354P105 1,870 40,029 SH   SOLE   40,029 0 0
FLUENT INC COM 34380C102 218 79,800 SH   DFND 1 79,800 0 0
FLUENT INC COM 34380C102 4,727 1,728,344 SH   SOLE   0 0 1,728,344
FLUENT INC COM 34380C102 14 5,286 SH   SOLE   5,286 0 0
FLUIDIGM CORP DEL COM 34385P108 25 5,387 SH   DFND 2 0 5,387 0
FLUIDIGM CORP DEL COM 34385P108 654 141,156 SH   DFND 1 141,156 0 0
FLUIDIGM CORP DEL COM 34385P108 19,672 4,248,713 SH   SOLE   0 0 4,248,713
FLUIDIGM CORP DEL COM 34385P108 37 8,054 SH   SOLE   8,054 0 0
FLUSHING FINL CORP COM 343873105 164 8,119 SH   DFND 2 0 8,119 0
FLUSHING FINL CORP COM 343873105 463 22,906 SH   DFND 1 22,906 0 0
FLUSHING FINL CORP COM 343873105 28,571 1,414,074 SH   SOLE   0 0 1,414,074
FLUSHING FINL CORP COM 343873105 68 3,381 SH   SOLE   3,381 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 1,449 60,896 SH   DFND 1 60,896 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 57,333 2,408,957 SH   SOLE   0 0 2,408,957
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 23,688 258,664 SH   SOLE   0 0 258,664
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 97 1,058 SH   SOLE   1,058 0 0
FONAR CORP COM NEW 344437405 21 996 SH   DFND 1 996 0 0
FONAR CORP COM NEW 344437405 5,970 288,811 SH   SOLE   0 0 288,811
FOOT LOCKER INC COM 344849104 66 1,535 SH   DFND 2 0 0 1,535
FOOT LOCKER INC COM 344849104 855 19,800 SH   DFND 2 0 19,800 0
FOOT LOCKER INC COM 344849104 1,794 41,555 SH   DFND 1 41,555 0 0
FOOT LOCKER INC COM 344849104 430,814 9,981,792 SH   SOLE   0 0 9,981,792
FOOT LOCKER INC COM 344849104 617 14,287 SH   SOLE   14,287 0 0
FORD MTR CO DEL COM 345370860 9,314 1,016,855 SH   DFND 2 0 0 1,016,855
FORD MTR CO DEL COM 345370860 10,239 1,117,829 SH   DFND 2 0 1,117,829 0
FORD MTR CO DEL COM 345370860 30,072 3,282,986 SH   DFND 1 3,282,986 0 0
FORD MTR CO DEL COM 345370860 2,729,251 297,953,206 SH   SOLE   0 0 297,953,206
FORD MTR CO DEL COM 345370860 12,165 1,328,095 SH   SOLE   1,328,095 0 0
FORESCOUT TECHNOLOGIES INC COM 34553D101 98 2,597 SH   DFND 2 0 2,597 0
FORESCOUT TECHNOLOGIES INC COM 34553D101 3,144 82,911 SH   DFND 1 82,911 0 0
FORESCOUT TECHNOLOGIES INC COM 34553D101 71,828 1,894,209 SH   SOLE   0 0 1,894,209
FORESCOUT TECHNOLOGIES INC COM 34553D101 138 3,644 SH   SOLE   3,644 0 0
FORESTAR GROUP INC COM 346232101 5 287 SH   DFND 2 0 287 0
FORESTAR GROUP INC COM 346232101 181 9,894 SH   DFND 1 9,894 0 0
FORESTAR GROUP INC COM 346232101 42,441 2,321,698 SH   SOLE   0 0 2,321,698
FORESTAR GROUP INC COM 346232101 12 637 SH   SOLE   637 0 0
FORMFACTOR INC COM 346375108 78 4,200 SH   DFND 2 0 4,200 0
FORMFACTOR INC COM 346375108 1,283 68,814 SH   DFND 1 68,814 0 0
FORMFACTOR INC COM 346375108 143,797 7,712,386 SH   SOLE   0 0 7,712,386
FORMFACTOR INC COM 346375108 196 10,504 SH   SOLE   10,504 0 0
FORRESTER RESH INC COM 346563109 31 964 SH   DFND 2 0 964 0
FORRESTER RESH INC COM 346563109 694 21,588 SH   DFND 1 21,588 0 0
FORRESTER RESH INC COM 346563109 35,385 1,100,974 SH   SOLE   0 0 1,100,974
FORRESTER RESH INC COM 346563109 32 1,010 SH   SOLE   1,010 0 0
FORTIS INC COM 349553107 4,839 114,326 SH   DFND 2 0 0 114,326
FORTIS INC COM 349553107 8,876 209,696 SH   DFND 2 0 209,696 0
FORTIS INC COM 349553107 8,192 193,534 SH   DFND 1 193,534 0 0
FORTIS INC COM 349553107 514,262 12,148,867 SH   SOLE   0 0 12,148,867
FORTIS INC COM 349553107 10,840 256,072 SH   SOLE   256,072 0 0
FORTINET INC COM 34959E109 2,901 37,792 SH   DFND 2 0 0 37,792
FORTINET INC COM 34959E109 2,993 38,994 SH   DFND 2 0 38,994 0
FORTINET INC COM 34959E109 9,880 128,710 SH   DFND 1 128,710 0 0
FORTINET INC COM 34959E109 1,315,444 17,137,099 SH   SOLE   0 0 17,137,099
FORTINET INC COM 34959E109 3,747 48,811 SH   SOLE   48,811 0 0
FORTIVE CORP COM 34959J108 5,416 79,003 SH   DFND 2 0 0 79,003
FORTIVE CORP COM 34959J108 5,968 87,049 SH   DFND 2 0 87,049 0
FORTIVE CORP COM 34959J108 17,231 251,331 SH   DFND 1 251,331 0 0
FORTIVE CORP COM 34959J108 1,477,846 21,555,509 SH   SOLE   0 0 21,555,509
FORTIVE CORP COM 34959J108 7,095 103,491 SH   SOLE   103,491 0 0
FORTRESS BIOTECH INC COM 34960Q109 9 6,238 SH   DFND 1 6,238 0 0
FORTRESS BIOTECH INC COM 34960Q109 2,469 1,750,972 SH   SOLE   0 0 1,750,972
FORTERRA INC COM 34960W106 268 37,030 SH   DFND 1 37,030 0 0
FORTERRA INC COM 34960W106 7,289 1,008,131 SH   SOLE   0 0 1,008,131
FORTUNE BRANDS HOME & SEC IN COM 34964C106 2,055 37,562 SH   DFND 2 0 0 37,562
FORTUNE BRANDS HOME & SEC IN COM 34964C106 2,466 45,075 SH   DFND 2 0 45,075 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 6,576 120,221 SH   DFND 1 120,221 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 807,119 14,755,380 SH   SOLE   0 0 14,755,380
FORTUNE BRANDS HOME & SEC IN COM 34964C106 2,559 46,783 SH   SOLE   46,783 0 0
FORTY SEVEN INC COM 34983P104 291 45,320 SH   DFND 1 45,320 0 0
FORTY SEVEN INC COM 34983P104 7,497 1,167,829 SH   SOLE   0 0 1,167,829
FORTY SEVEN INC COM 34983P104 7 1,062 SH   SOLE   1,062 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 28 18,195 SH   DFND 2 0 18,195 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 108 69,755 SH   DFND 1 69,755 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 8,546 5,513,441 SH   SOLE   0 0 5,513,441
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 9 5,700 SH   SOLE   5,700 0 0
FORWARD AIR CORP COM 349853101 245 3,852 SH   DFND 2 0 3,852 0
FORWARD AIR CORP COM 349853101 3,633 57,015 SH   DFND 1 57,015 0 0
FORWARD AIR CORP COM 349853101 184,097 2,889,160 SH   SOLE   0 0 2,889,160
FORWARD AIR CORP COM 349853101 208 3,269 SH   SOLE   3,269 0 0
FORWARD INDS INC N Y COM NEW 349862300 110 115,757 SH   SOLE   0 0 115,757
FOSSIL GROUP INC COM 34988V106 111 8,900 SH   DFND 2 0 8,900 0
FOSSIL GROUP INC COM 34988V106 493 39,409 SH   DFND 1 39,409 0 0
FOSSIL GROUP INC COM 34988V106 78,527 6,277,117 SH   SOLE   0 0 6,277,117
FOSSIL GROUP INC COM 34988V106 72 5,742 SH   SOLE   5,742 0 0
FORTUNA SILVER MINES INC COM 349915108 46 14,887 SH   DFND 2 0 14,887 0
FORTUNA SILVER MINES INC COM 349915108 175 56,677 SH   SOLE   0 0 56,677
FORTUNA SILVER MINES INC COM 349915108 43 13,800 SH   SOLE   13,800 0 0
FOSTER L B CO COM 350060109 210 9,683 SH   DFND 1 9,683 0 0
FOSTER L B CO COM 350060109 10,682 492,933 SH   SOLE   0 0 492,933
FOUNDATION BLDG MATLS INC COM 350392106 19 1,200 SH   DFND 2 0 1,200 0
FOUNDATION BLDG MATLS INC COM 350392106 292 18,856 SH   DFND 1 18,856 0 0
FOUNDATION BLDG MATLS INC COM 350392106 17,439 1,125,820 SH   SOLE   0 0 1,125,820
FOUNDATION BLDG MATLS INC COM 350392106 20 1,292 SH   SOLE   1,292 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 2,769 97,927 SH   DFND 2 0 97,927 0
FOUR CORNERS PPTY TR INC COM 35086T109 3,911 138,300 SH   DFND 1 138,300 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 221,528 7,833,369 SH   SOLE   0 0 7,833,369
FOUR CORNERS PPTY TR INC COM 35086T109 2,131 75,371 SH   SOLE   75,371 0 0
FOX CORP CL A COM 35137L105 2,870 91,013 SH   DFND 2 0 0 91,013
FOX CORP CL A COM 35137L105 2,978 94,432 SH   DFND 2 0 94,432 0
FOX CORP CL A COM 35137L105 9,627 305,276 SH   DFND 1 305,276 0 0
FOX CORP CL A COM 35137L105 802,946 25,462,072 SH   SOLE   0 0 25,462,072
FOX CORP CL A COM 35137L105 3,736 118,474 SH   SOLE   118,474 0 0
FOX CORP CL B COM 35137L204 1,317 41,769 SH   DFND 2 0 0 41,769
FOX CORP CL B COM 35137L204 1,414 44,833 SH   DFND 2 0 44,833 0
FOX CORP CL B COM 35137L204 4,124 130,761 SH   DFND 1 130,761 0 0
FOX CORP CL B COM 35137L204 383,120 12,147,109 SH   SOLE   0 0 12,147,109
FOX CORP CL B COM 35137L204 1,791 56,786 SH   SOLE   56,786 0 0
FOX FACTORY HLDG CORP COM 35138V102 313 5,027 SH   DFND 2 0 5,027 0
FOX FACTORY HLDG CORP COM 35138V102 4,735 76,083 SH   DFND 1 76,083 0 0
FOX FACTORY HLDG CORP COM 35138V102 235,765 3,787,995 SH   SOLE   0 0 3,787,995
FOX FACTORY HLDG CORP COM 35138V102 268 4,304 SH   SOLE   4,304 0 0
FRANCESCAS HLDGS CORP COM NEW 351793203 1,338 95,612 SH   SOLE   0 0 95,612
FRANCO NEVADA CORP COM 351858105 4,482 49,161 SH   DFND 2 0 0 49,161
FRANCO NEVADA CORP COM 351858105 11,532 126,498 SH   DFND 2 0 126,498 0
FRANCO NEVADA CORP COM 351858105 7,575 83,093 SH   DFND 1 83,093 0 0
FRANCO NEVADA CORP COM 351858105 448,810 4,923,317 SH   SOLE   0 0 4,923,317
FRANCO NEVADA CORP COM 351858105 5,713 62,667 SH   SOLE   62,667 0 0
FRANKLIN COVEY CO COM 353469109 718 20,503 SH   DFND 1 20,503 0 0
FRANKLIN COVEY CO COM 353469109 17,668 504,802 SH   SOLE   0 0 504,802
FRANKLIN ELEC INC COM 353514102 282 5,900 SH   DFND 2 0 5,900 0
FRANKLIN ELEC INC COM 353514102 4,246 88,818 SH   DFND 1 88,818 0 0
FRANKLIN ELEC INC COM 353514102 211,170 4,416,854 SH   SOLE   0 0 4,416,854
FRANKLIN ELEC INC COM 353514102 203 4,237 SH   SOLE   4,237 0 0
FRANKLIN FINL SVCS CORP COM 353525108 118 3,320 SH   DFND 1 3,320 0 0
FRANKLIN FINL SVCS CORP COM 353525108 2,434 68,479 SH   SOLE   0 0 68,479
FRANKLIN FINL NETWORK INC COM 35352P104 36 1,200 SH   DFND 2 0 1,200 0
FRANKLIN FINL NETWORK INC COM 35352P104 336 11,114 SH   DFND 1 11,114 0 0
FRANKLIN FINL NETWORK INC COM 35352P104 26,569 879,475 SH   SOLE   0 0 879,475
FRANKLIN FINL NETWORK INC COM 35352P104 67 2,206 SH   SOLE   2,206 0 0
FRANKLIN RES INC COM 354613101 2,441 84,593 SH   DFND 2 0 0 84,593
FRANKLIN RES INC COM 354613101 3,267 113,196 SH   DFND 2 0 113,196 0
FRANKLIN RES INC COM 354613101 6,828 236,590 SH   DFND 1 236,590 0 0
FRANKLIN RES INC COM 354613101 1,029,978 35,688,760 SH   SOLE   0 0 35,688,760
FRANKLIN RES INC COM 354613101 2,932 101,582 SH   SOLE   101,582 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 1,286 151,957 SH   DFND 2 0 151,957 0
FRANKLIN STREET PPTYS CORP COM 35471R106 751 88,716 SH   DFND 1 88,716 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 134,157 15,857,743 SH   SOLE   0 0 15,857,743
FRANKLIN STREET PPTYS CORP COM 35471R106 1,005 118,775 SH   SOLE   118,775 0 0
FREEPORT-MCMORAN INC CL B 35671D857 3,125 326,554 SH   DFND 2 0 0 326,554
FREEPORT-MCMORAN INC CL B 35671D857 4,188 437,646 SH   DFND 2 0 437,646 0
FREEPORT-MCMORAN INC CL B 35671D857 11,623 1,214,546 SH   DFND 1 1,214,546 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,456,101 152,152,694 SH   SOLE   0 0 152,152,694
FREEPORT-MCMORAN INC CL B 35671D857 4,455 465,470 SH   SOLE   465,470 0 0
FREIGHTCAR AMER INC COM 357023100 14 2,850 SH   DFND 1 2,850 0 0
FREIGHTCAR AMER INC COM 357023100 2,449 504,967 SH   SOLE   0 0 504,967
FREQUENCY ELECTRS INC COM 358010106 10 800 SH   DFND 1 800 0 0
FREQUENCY ELECTRS INC COM 358010106 3,563 293,243 SH   SOLE   0 0 293,243
FRESHPET INC COM 358039105 109 2,200 SH   DFND 2 0 2,200 0
FRESHPET INC COM 358039105 3,455 69,414 SH   DFND 1 69,414 0 0
FRESHPET INC COM 358039105 97,733 1,963,692 SH   SOLE   0 0 1,963,692
FRESHPET INC COM 358039105 173 3,467 SH   SOLE   3,467 0 0
FRIEDMAN INDS INC COM 358435105 15 2,316 SH   DFND 1 2,316 0 0
FRIEDMAN INDS INC COM 358435105 1,377 212,096 SH   SOLE   0 0 212,096
FRONT YD RESIDENTIAL CORP COM 35904G107 29 2,500 SH   DFND 2 0 2,500 0
FRONT YD RESIDENTIAL CORP COM 35904G107 493 42,665 SH   DFND 1 42,665 0 0
FRONT YD RESIDENTIAL CORP COM 35904G107 81,140 7,019,067 SH   SOLE   0 0 7,019,067
FRONT YD RESIDENTIAL CORP COM 35904G107 92 7,947 SH   SOLE   7,947 0 0
FRONTDOOR INC COM 35905A109 776 15,969 SH   DFND 2 0 15,969 0
FRONTDOOR INC COM 35905A109 1,576 32,442 SH   DFND 1 32,442 0 0
FRONTDOOR INC COM 35905A109 385,793 7,943,024 SH   SOLE   0 0 7,943,024
FRONTDOOR INC COM 35905A109 467 9,617 SH   SOLE   9,617 0 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 4 4,966 SH   DFND 2 0 4,966 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 78 90,516 SH   DFND 1 90,516 0 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 7,323 8,446,517 SH   SOLE   0 0 8,446,517
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 4 4,981 SH   SOLE   4,981 0 0
FUEL TECH INC COM 359523107 461 462,701 SH   SOLE   0 0 462,701
FUELCELL ENERGY INC COM 35952H601 0 1,339 SH   DFND 1 1,339 0 0
FUELCELL ENERGY INC COM 35952H601 1,619 4,945,187 SH   SOLE   0 0 4,945,187
FULCRUM THERAPEUTICS INC COM 359616109 42 6,371 SH   DFND 1 6,371 0 0
FULCRUM THERAPEUTICS INC COM 359616109 64 9,626 SH   SOLE   0 0 9,626
FULGENT GENETICS INC COM 359664109 14 1,300 SH   DFND 1 1,300 0 0
FULGENT GENETICS INC COM 359664109 3,806 366,351 SH   SOLE   0 0 366,351
FULL HOUSE RESORTS INC COM 359678109 10 4,619 SH   DFND 1 4,619 0 0
FULL HOUSE RESORTS INC COM 359678109 2,090 967,526 SH   SOLE   0 0 967,526
FULLER H B CO COM 359694106 307 6,585 SH   DFND 2 0 6,585 0
FULLER H B CO COM 359694106 4,065 87,298 SH   DFND 1 87,298 0 0
FULLER H B CO COM 359694106 267,075 5,736,142 SH   SOLE   0 0 5,736,142
FULLER H B CO COM 359694106 365 7,831 SH   SOLE   7,831 0 0
FULTON FINL CORP PA COM 360271100 327 20,214 SH   DFND 2 0 20,214 0
FULTON FINL CORP PA COM 360271100 2,224 137,481 SH   DFND 1 137,481 0 0
FULTON FINL CORP PA COM 360271100 264,307 16,335,413 SH   SOLE   0 0 16,335,413
FULTON FINL CORP PA COM 360271100 456 28,197 SH   SOLE   28,197 0 0
FUNKO INC COM CL A 361008105 741 36,000 SH   DFND 1 36,000 0 0
FUNKO INC COM CL A 361008105 18,598 903,926 SH   SOLE   0 0 903,926
FUTUREFUEL CORPORATION COM 36116M106 32 2,640 SH   DFND 2 0 2,640 0
FUTUREFUEL CORPORATION COM 36116M106 271 22,703 SH   DFND 1 22,703 0 0
FUTUREFUEL CORPORATION COM 36116M106 33,757 2,827,219 SH   SOLE   0 0 2,827,219
FUTUREFUEL CORPORATION COM 36116M106 55 4,583 SH   SOLE   4,583 0 0
FVCBANKCORP INC COM 36120Q101 175 9,981 SH   DFND 1 9,981 0 0
FVCBANKCORP INC COM 36120Q101 7,743 440,934 SH   SOLE   0 0 440,934
GAMCO INVESTORS INC CL A COM 361438104 5 274 SH   DFND 2 0 274 0
GAMCO INVESTORS INC CL A COM 361438104 189 9,676 SH   DFND 1 9,676 0 0
GAMCO INVESTORS INC CL A COM 361438104 9,223 471,786 SH   SOLE   0 0 471,786
GATX CORP COM 361448103 388 5,000 SH   DFND 2 0 5,000 0
GATX CORP COM 361448103 2,340 30,177 SH   DFND 1 30,177 0 0
GATX CORP COM 361448103 313,915 4,048,954 SH   SOLE   0 0 4,048,954
GATX CORP COM 361448103 331 4,271 SH   SOLE   4,271 0 0
GEO GROUP INC NEW COM 36162J106 416 23,994 SH   DFND 2 0 23,994 0
GEO GROUP INC NEW COM 36162J106 4,172 240,576 SH   DFND 1 240,576 0 0
GEO GROUP INC NEW COM 36162J106 326,449 18,826,368 SH   SOLE   0 0 18,826,368
GEO GROUP INC NEW COM 36162J106 237 13,664 SH   SOLE   13,664 0 0
GCI LIBERTY INC COM CLASS A 36164V305 991 15,963 SH   DFND 2 0 15,963 0
GCI LIBERTY INC COM CLASS A 36164V305 2,303 37,104 SH   DFND 1 37,104 0 0
GCI LIBERTY INC COM CLASS A 36164V305 530,512 8,547,002 SH   SOLE   0 0 8,547,002
GCI LIBERTY INC COM CLASS A 36164V305 699 11,254 SH   SOLE   11,254 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 407 21,159 SH   DFND 2 0 21,159 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 2,116 109,938 SH   DFND 1 109,938 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 110,739 5,752,657 SH   SOLE   0 0 5,752,657
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 154 8,020 SH   SOLE   8,020 0 0
GEE GROUP INC COM 36165A102 20 27,339 SH   SOLE   0 0 27,339
GDS HLDGS LTD SPONSORED ADS 36165L108 790 19,719 SH   DFND 2 0 19,719 0
GDS HLDGS LTD SPONSORED ADS 36165L108 963 24,023 SH   DFND 1 24,023 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 69,615 1,736,904 SH   SOLE   0 0 1,736,904
GDS HLDGS LTD SPONSORED ADS 36165L108 385 9,600 SH   SOLE   9,600 0 0
GNC HLDGS INC COM CL A 36191G107 149 69,613 SH   DFND 1 69,613 0 0
GNC HLDGS INC COM CL A 36191G107 7,385 3,450,748 SH   SOLE   0 0 3,450,748
GNC HLDGS INC COM CL A 36191G107 15 6,960 SH   SOLE   6,960 0 0
GWG HLDGS INC COM 36192A109 17 1,721 SH   DFND 1 1,721 0 0
GWG HLDGS INC COM 36192A109 2,424 242,889 SH   SOLE   0 0 242,889
G1 THERAPEUTICS INC COM 3621LQ109 34 1,471 SH   DFND 2 0 1,471 0
G1 THERAPEUTICS INC COM 3621LQ109 1,161 50,960 SH   DFND 1 50,960 0 0
G1 THERAPEUTICS INC COM 3621LQ109 44,119 1,936,725 SH   SOLE   0 0 1,936,725
G1 THERAPEUTICS INC COM 3621LQ109 73 3,187 SH   SOLE   3,187 0 0
GP STRATEGIES CORP COM 36225V104 154 12,008 SH   DFND 1 12,008 0 0
GP STRATEGIES CORP COM 36225V104 9,281 722,811 SH   SOLE   0 0 722,811
GSE SYS INC COM 36227K106 7 4,296 SH   DFND 1 4,296 0 0
GSE SYS INC COM 36227K106 1,238 745,577 SH   SOLE   0 0 745,577
G-III APPAREL GROUP LTD COM 36237H101 129 5,016 SH   DFND 2 0 5,016 0
G-III APPAREL GROUP LTD COM 36237H101 966 37,503 SH   DFND 1 37,503 0 0
G-III APPAREL GROUP LTD COM 36237H101 109,301 4,241,388 SH   SOLE   0 0 4,241,388
G-III APPAREL GROUP LTD COM 36237H101 115 4,459 SH   SOLE   4,459 0 0
GTT COMMUNICATIONS INC COM 362393100 148 15,745 SH   DFND 2 0 15,745 0
GTT COMMUNICATIONS INC COM 362393100 641 68,071 SH   DFND 1 68,071 0 0
GTT COMMUNICATIONS INC COM 362393100 26,172 2,778,377 SH   SOLE   0 0 2,778,377
GTT COMMUNICATIONS INC COM 362393100 101 10,709 SH   SOLE   10,709 0 0
GTY TECHNOLOGY HOLDINGS INC COM 362409104 191 30,416 SH   DFND 1 30,416 0 0
GTY TECHNOLOGY HOLDINGS INC COM 362409104 3,721 593,405 SH   SOLE   0 0 593,405
GSI TECHNOLOGY COM 36241U106 107 12,165 SH   DFND 1 12,165 0 0
GSI TECHNOLOGY COM 36241U106 7,814 892,041 SH   SOLE   0 0 892,041
GMS INC COM 36251C103 74 2,563 SH   DFND 2 0 2,563 0
GMS INC COM 36251C103 1,306 45,469 SH   DFND 1 45,469 0 0
GMS INC COM 36251C103 128,410 4,471,089 SH   SOLE   0 0 4,471,089
GMS INC COM 36251C103 149 5,177 SH   SOLE   5,177 0 0
GAIN CAP HLDGS INC COM 36268W100 83 15,630 SH   DFND 1 15,630 0 0
GAIN CAP HLDGS INC COM 36268W100 4,300 814,487 SH   SOLE   0 0 814,487
GAIA INC NEW CL A 36269P104 56 8,582 SH   DFND 1 8,582 0 0
GAIA INC NEW CL A 36269P104 3,003 459,590 SH   SOLE   0 0 459,590
GALECTIN THERAPEUTICS INC COM NEW 363225202 290 79,049 SH   DFND 1 79,049 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 6,369 1,735,413 SH   SOLE   0 0 1,735,413
GALLAGHER ARTHUR J & CO COM 363576109 4,342 48,472 SH   DFND 2 0 0 48,472
GALLAGHER ARTHUR J & CO COM 363576109 5,532 61,757 SH   DFND 2 0 61,757 0
GALLAGHER ARTHUR J & CO COM 363576109 14,148 157,955 SH   DFND 1 157,955 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,856,793 20,730,077 SH   SOLE   0 0 20,730,077
GALLAGHER ARTHUR J & CO COM 363576109 5,482 61,207 SH   SOLE   61,207 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 9,624 251,663 SH   DFND 2 0 251,663 0
GAMING & LEISURE PPTYS INC COM 36467J108 2,946 77,046 SH   DFND 1 77,046 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 1,112,561 29,094,178 SH   SOLE   0 0 29,094,178
GAMING & LEISURE PPTYS INC COM 36467J108 8,785 229,745 SH   SOLE   229,745 0 0
GAMESTOP CORP NEW CL A 36467W109 67 12,123 SH   DFND 2 0 12,123 0
GAMESTOP CORP NEW CL A 36467W109 428 77,485 SH   DFND 1 77,485 0 0
GAMESTOP CORP NEW CL A 36467W109 52,900 9,583,353 SH   SOLE   0 0 9,583,353
GAMESTOP CORP NEW CL A 36467W109 65 11,686 SH   SOLE   11,686 0 0
GANNETT CO INC COM 36473H104 251 23,396 SH   DFND 2 0 23,396 0
GANNETT CO INC COM 36473H104 993 92,425 SH   DFND 1 92,425 0 0
GANNETT CO INC COM 36473H104 132,546 12,341,344 SH   SOLE   0 0 12,341,344
GANNETT CO INC COM 36473H104 159 14,819 SH   SOLE   14,819 0 0
GAP INC COM 364760108 989 56,966 SH   DFND 2 0 0 56,966
GAP INC COM 364760108 1,238 71,312 SH   DFND 2 0 71,312 0
GAP INC COM 364760108 3,093 178,187 SH   DFND 1 178,187 0 0
GAP INC COM 364760108 496,001 28,571,465 SH   SOLE   0 0 28,571,465
GAP INC COM 364760108 1,311 75,498 SH   SOLE   75,498 0 0
GARDNER DENVER HLDGS INC COM 36555P107 524 18,534 SH   DFND 2 0 18,534 0
GARDNER DENVER HLDGS INC COM 36555P107 1,418 50,124 SH   DFND 1 50,124 0 0
GARDNER DENVER HLDGS INC COM 36555P107 332,209 11,742,989 SH   SOLE   0 0 11,742,989
GARDNER DENVER HLDGS INC COM 36555P107 464 16,386 SH   SOLE   16,386 0 0
GARRETT MOTION INC COM 366505105 114 11,461 SH   DFND 2 0 11,461 0
GARRETT MOTION INC COM 366505105 141 14,128 SH   DFND 1 14,128 0 0
GARRETT MOTION INC COM 366505105 72,717 7,300,872 SH   SOLE   0 0 7,300,872
GARRETT MOTION INC COM 366505105 86 8,600 SH   SOLE   8,600 0 0
GARTNER INC COM 366651107 3,403 23,798 SH   DFND 2 0 0 23,798
GARTNER INC COM 366651107 4,388 30,685 SH   DFND 2 0 30,685 0
GARTNER INC COM 366651107 11,496 80,396 SH   DFND 1 80,396 0 0
GARTNER INC COM 366651107 1,364,103 9,539,848 SH   SOLE   0 0 9,539,848
GARTNER INC COM 366651107 4,370 30,563 SH   SOLE   30,563 0 0
GENCOR INDS INC COM 368678108 106 9,138 SH   DFND 1 9,138 0 0
GENCOR INDS INC COM 368678108 5,886 507,008 SH   SOLE   0 0 507,008
GEMPHIRE THERAPEUTICS INC COM 36870A108 1 2,300 SH   DFND 1 2,300 0 0
GEMPHIRE THERAPEUTICS INC COM 36870A108 167 441,623 SH   SOLE   0 0 441,623
GENERAC HLDGS INC COM 368736104 650 8,301 SH   DFND 2 0 8,301 0
GENERAC HLDGS INC COM 368736104 9,695 123,761 SH   DFND 1 123,761 0 0
GENERAC HLDGS INC COM 368736104 461,329 5,888,811 SH   SOLE   0 0 5,888,811
GENERAC HLDGS INC COM 368736104 565 7,209 SH   SOLE   7,209 0 0
GENERAL DYNAMICS CORP COM 369550108 10,944 59,890 SH   DFND 2 0 0 59,890
GENERAL DYNAMICS CORP COM 369550108 11,967 65,488 SH   DFND 2 0 65,488 0
GENERAL DYNAMICS CORP COM 369550108 36,879 201,825 SH   DFND 1 201,825 0 0
GENERAL DYNAMICS CORP COM 369550108 3,641,625 19,928,995 SH   SOLE   0 0 19,928,995
GENERAL DYNAMICS CORP COM 369550108 13,433 73,511 SH   SOLE   73,511 0 0
GENERAL ELECTRIC CO COM 369604103 20,438 2,286,148 SH   DFND 2 0 0 2,286,148
GENERAL ELECTRIC CO COM 369604103 21,788 2,437,162 SH   DFND 2 0 2,437,162 0
GENERAL ELECTRIC CO COM 369604103 65,259 7,299,710 SH   DFND 1 7,299,710 0 0
GENERAL ELECTRIC CO COM 369604103 5,709,901 638,691,395 SH   SOLE   0 0 638,691,395
GENERAL ELECTRIC CO COM 369604103 25,292 2,829,111 SH   SOLE   2,829,111 0 0
GENERAL FIN CORP DEL COM 369822101 130 14,651 SH   DFND 1 14,651 0 0
GENERAL FIN CORP DEL COM 369822101 5,191 587,184 SH   SOLE   0 0 587,184
GENERAL MLS INC COM 370334104 8,722 158,244 SH   DFND 2 0 0 158,244
GENERAL MLS INC COM 370334104 11,264 204,354 SH   DFND 2 0 204,354 0
GENERAL MLS INC COM 370334104 27,799 504,345 SH   DFND 1 504,345 0 0
GENERAL MLS INC COM 370334104 2,626,607 47,652,523 SH   SOLE   0 0 47,652,523
GENERAL MLS INC COM 370334104 11,058 200,622 SH   SOLE   200,622 0 0
GENERAL MOLY INC COM 370373102 630 2,424,746 SH   SOLE   0 0 2,424,746
GENERAL MTRS CO COM 37045V100 10,914 291,188 SH   DFND 2 0 0 291,188
GENERAL MTRS CO COM 37045V100 13,328 355,615 SH   DFND 2 0 355,615 0
GENERAL MTRS CO COM 37045V100 39,316 1,048,973 SH   DFND 1 1,048,973 0 0
GENERAL MTRS CO COM 37045V100 3,724,414 99,370,698 SH   SOLE   0 0 99,370,698
GENERAL MTRS CO COM 37045V100 16,152 430,939 SH   SOLE   430,939 0 0
GENESCO INC COM 371532102 108 2,700 SH   DFND 2 0 2,700 0
GENESCO INC COM 371532102 518 12,946 SH   DFND 1 12,946 0 0
GENESCO INC COM 371532102 75,921 1,897,081 SH   SOLE   0 0 1,897,081
GENESCO INC COM 371532102 92 2,308 SH   SOLE   2,308 0 0
GENESEE & WYO INC CL A 371559105 1,628 14,735 SH   DFND 2 0 14,735 0
GENESEE & WYO INC CL A 371559105 2,437 22,050 SH   DFND 1 22,050 0 0
GENESEE & WYO INC CL A 371559105 567,997 5,139,777 SH   SOLE   0 0 5,139,777
GENESEE & WYO INC CL A 371559105 2,336 21,137 SH   SOLE   21,137 0 0
GENESIS HEALTHCARE INC CL A COM 37185X106 178 160,733 SH   DFND 1 160,733 0 0
GENESIS HEALTHCARE INC CL A COM 37185X106 3,119 2,810,285 SH   SOLE   0 0 2,810,285
GENTEX CORP COM 371901109 113 4,103 SH   DFND 2 0 0 4,103
GENTEX CORP COM 371901109 969 35,194 SH   DFND 2 0 35,194 0
GENTEX CORP COM 371901109 2,697 97,956 SH   DFND 1 97,956 0 0
GENTEX CORP COM 371901109 677,056 24,588,926 SH   SOLE   0 0 24,588,926
GENTEX CORP COM 371901109 941 34,186 SH   SOLE   34,186 0 0
GENIE ENERGY LTD CL B 372284208 155 20,801 SH   DFND 1 20,801 0 0
GENIE ENERGY LTD CL B 372284208 6,917 927,219 SH   SOLE   0 0 927,219
GENIUS BRANDS INTL INC COM 37229T301 161 250,082 SH   SOLE   0 0 250,082
GENMARK DIAGNOSTICS INC COM 372309104 14 2,300 SH   DFND 2 0 2,300 0
GENMARK DIAGNOSTICS INC COM 372309104 669 110,360 SH   DFND 1 110,360 0 0
GENMARK DIAGNOSTICS INC COM 372309104 16,217 2,676,069 SH   SOLE   0 0 2,676,069
GENMARK DIAGNOSTICS INC COM 372309104 35 5,743 SH   SOLE   5,743 0 0
GENOCEA BIOSCIENCES INC COM NEW 372427401 6 2,235 SH   DFND 1 2,235 0 0
GENOCEA BIOSCIENCES INC COM NEW 372427401 2,232 769,687 SH   SOLE   0 0 769,687
GENPREX INC COM 372446104 28 35,529 SH   SOLE   0 0 35,529
GENOMIC HEALTH INC COM 37244C101 454 6,690 SH   DFND 2 0 6,690 0
GENOMIC HEALTH INC COM 37244C101 3,622 53,399 SH   DFND 1 53,399 0 0
GENOMIC HEALTH INC COM 37244C101 182,509 2,691,080 SH   SOLE   0 0 2,691,080
GENOMIC HEALTH INC COM 37244C101 215 3,174 SH   SOLE   3,174 0 0
GENUINE PARTS CO COM 372460105 3,913 39,294 SH   DFND 2 0 0 39,294
GENUINE PARTS CO COM 372460105 4,431 44,494 SH   DFND 2 0 44,494 0
GENUINE PARTS CO COM 372460105 12,073 121,231 SH   DFND 1 121,231 0 0
GENUINE PARTS CO COM 372460105 1,680,094 16,870,110 SH   SOLE   0 0 16,870,110
GENUINE PARTS CO COM 372460105 5,008 50,283 SH   SOLE   50,283 0 0
GENWORTH FINL INC COM CL A 37247D106 364 82,784 SH   DFND 2 0 82,784 0
GENWORTH FINL INC COM CL A 37247D106 1,884 428,222 SH   DFND 1 428,222 0 0
GENWORTH FINL INC COM CL A 37247D106 203,786 46,315,094 SH   SOLE   0 0 46,315,094
GENWORTH FINL INC COM CL A 37247D106 273 62,053 SH   SOLE   62,053 0 0
GENTHERM INC COM 37253A103 342 8,326 SH   DFND 2 0 8,326 0
GENTHERM INC COM 37253A103 2,743 66,752 SH   DFND 1 66,752 0 0
GENTHERM INC COM 37253A103 142,343 3,464,602 SH   SOLE   0 0 3,464,602
GENTHERM INC COM 37253A103 163 3,957 SH   SOLE   3,957 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 170 11,086 SH   DFND 1 11,086 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 11,986 779,799 SH   SOLE   0 0 779,799
GERDAU S A SPON ADR REP PFD 373737105 177 56,312 SH   DFND 1 56,312 0 0
GERDAU S A SPON ADR REP PFD 373737105 34,024 10,801,115 SH   SOLE   0 0 10,801,115
GERDAU S A SPON ADR REP PFD 373737105 29 9,126 SH   SOLE   9,126 0 0
GERMAN AMERN BANCORP INC COM 373865104 62 1,948 SH   DFND 2 0 1,948 0
GERMAN AMERN BANCORP INC COM 373865104 670 20,892 SH   DFND 1 20,892 0 0
GERMAN AMERN BANCORP INC COM 373865104 36,638 1,143,147 SH   SOLE   0 0 1,143,147
GERMAN AMERN BANCORP INC COM 373865104 69 2,150 SH   SOLE   2,150 0 0
GERON CORP COM 374163103 11 8,087 SH   DFND 2 0 8,087 0
GERON CORP COM 374163103 198 149,109 SH   DFND 1 149,109 0 0
GERON CORP COM 374163103 12,254 9,213,176 SH   SOLE   0 0 9,213,176
GERON CORP COM 374163103 26 19,647 SH   SOLE   19,647 0 0
GETTY RLTY CORP NEW COM 374297109 1,710 53,350 SH   DFND 2 0 53,350 0
GETTY RLTY CORP NEW COM 374297109 900 28,065 SH   DFND 1 28,065 0 0
GETTY RLTY CORP NEW COM 374297109 164,496 5,130,888 SH   SOLE   0 0 5,130,888
GETTY RLTY CORP NEW COM 374297109 1,241 38,723 SH   SOLE   38,723 0 0
GEVO INC COM PAR 374396406 904 269,943 SH   SOLE   0 0 269,943
GIBRALTAR INDS INC COM 374689107 354 7,700 SH   DFND 2 0 7,700 0
GIBRALTAR INDS INC COM 374689107 1,230 26,783 SH   DFND 1 26,783 0 0
GIBRALTAR INDS INC COM 374689107 93,067 2,025,834 SH   SOLE   0 0 2,025,834
GIBRALTAR INDS INC COM 374689107 161 3,512 SH   SOLE   3,512 0 0
GILEAD SCIENCES INC COM 375558103 21,318 336,350 SH   DFND 2 0 0 336,350
GILEAD SCIENCES INC COM 375558103 23,195 365,960 SH   DFND 2 0 365,960 0
GILEAD SCIENCES INC COM 375558103 68,153 1,075,310 SH   DFND 1 1,075,310 0 0
GILEAD SCIENCES INC COM 375558103 6,355,821 100,281,172 SH   SOLE   0 0 100,281,172
GILEAD SCIENCES INC COM 375558103 27,098 427,543 SH   SOLE   427,543 0 0
GILDAN ACTIVEWEAR INC COM 375916103 1,882 53,011 SH   DFND 2 0 0 53,011
GILDAN ACTIVEWEAR INC COM 375916103 2,121 59,753 SH   DFND 2 0 59,753 0
GILDAN ACTIVEWEAR INC COM 375916103 3,303 93,048 SH   DFND 1 93,048 0 0
GILDAN ACTIVEWEAR INC COM 375916103 193,566 5,452,565 SH   SOLE   0 0 5,452,565
GILDAN ACTIVEWEAR INC COM 375916103 2,419 68,132 SH   SOLE   68,132 0 0
GLACIER BANCORP INC NEW COM 37637Q105 394 9,749 SH   DFND 2 0 9,749 0
GLACIER BANCORP INC NEW COM 37637Q105 3,539 87,477 SH   DFND 1 87,477 0 0
GLACIER BANCORP INC NEW COM 37637Q105 374,633 9,259,331 SH   SOLE   0 0 9,259,331
GLACIER BANCORP INC NEW COM 37637Q105 362 8,951 SH   SOLE   8,951 0 0
GLADSTONE COML CORP COM 376536108 44 1,875 SH   DFND 2 0 1,875 0
GLADSTONE COML CORP COM 376536108 840 35,748 SH   DFND 1 35,748 0 0
GLADSTONE COML CORP COM 376536108 73,605 3,132,133 SH   SOLE   0 0 3,132,133
GLADSTONE COML CORP COM 376536108 74 3,136 SH   SOLE   3,136 0 0
GLADSTONE LD CORP COM 376549101 185 15,522 SH   DFND 1 15,522 0 0
GLADSTONE LD CORP COM 376549101 12,165 1,022,696 SH   SOLE   0 0 1,022,696
GLATFELTER COM 377316104 241 15,652 SH   DFND 2 0 15,652 0
GLATFELTER COM 377316104 561 36,447 SH   DFND 1 36,447 0 0
GLATFELTER COM 377316104 65,150 4,233,258 SH   SOLE   0 0 4,233,258
GLATFELTER COM 377316104 71 4,609 SH   SOLE   4,609 0 0
GLAUKOS CORP COM 377322102 263 4,207 SH   DFND 2 0 4,207 0
GLAUKOS CORP COM 377322102 4,570 73,103 SH   DFND 1 73,103 0 0
GLAUKOS CORP COM 377322102 195,797 3,132,251 SH   SOLE   0 0 3,132,251
GLAUKOS CORP COM 377322102 238 3,811 SH   SOLE   3,811 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 326 6,711 SH   DFND 2 0 6,711 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 5,699 117,461 SH   DFND 1 117,461 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 265,849 5,479,168 SH   SOLE   0 0 5,479,168
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 303 6,250 SH   SOLE   6,250 0 0
GLOBALSTAR INC COM 378973408 11 27,246 SH   DFND 2 0 27,246 0
GLOBALSTAR INC COM 378973408 55 132,628 SH   DFND 1 132,628 0 0
GLOBALSTAR INC COM 378973408 21,506 51,984,535 SH   SOLE   0 0 51,984,535
GLOBALSTAR INC COM 378973408 30 73,054 SH   SOLE   73,054 0 0
GLOBAL NET LEASE INC COM NEW 379378201 2,144 109,942 SH   DFND 2 0 109,942 0
GLOBAL NET LEASE INC COM NEW 379378201 1,384 70,962 SH   DFND 1 70,962 0 0
GLOBAL NET LEASE INC COM NEW 379378201 249,962 12,818,554 SH   SOLE   0 0 12,818,554
GLOBAL NET LEASE INC COM NEW 379378201 1,844 94,563 SH   SOLE   94,563 0 0
GLOBALSCAPE INC COM 37940G109 21 1,803 SH   DFND 1 1,803 0 0
GLOBALSCAPE INC COM 37940G109 7,636 665,727 SH   SOLE   0 0 665,727
GLOBAL PMTS INC COM 37940X102 12,501 78,625 SH   DFND 2 0 0 78,625
GLOBAL PMTS INC COM 37940X102 14,209 89,363 SH   DFND 2 0 89,363 0
GLOBAL PMTS INC COM 37940X102 42,941 270,072 SH   DFND 1 270,072 0 0
GLOBAL PMTS INC COM 37940X102 4,323,510 27,191,886 SH   SOLE   0 0 27,191,886
GLOBAL PMTS INC COM 37940X102 16,074 101,094 SH   SOLE   101,094 0 0
GLOBAL WTR RES INC COM 379463102 286 24,137 SH   DFND 1 24,137 0 0
GLOBAL WTR RES INC COM 379463102 5,965 503,831 SH   SOLE   0 0 503,831
GLOBAL EAGLE ENTMT INC COM 37951D102 6 7,861 SH   DFND 1 7,861 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 1,153 1,596,527 SH   SOLE   0 0 1,596,527
GLOBAL MED REIT INC COM NEW 37954A204 295 25,890 SH   DFND 1 25,890 0 0
GLOBAL MED REIT INC COM NEW 37954A204 22,182 1,945,766 SH   SOLE   0 0 1,945,766
GLOBAL SELF STORAGE INC COM 37955N106 2,013 422,834 SH   SOLE   0 0 422,834
GLOBUS MED INC CL A 379577208 731 14,300 SH   DFND 2 0 14,300 0
GLOBUS MED INC CL A 379577208 7,853 153,625 SH   DFND 1 153,625 0 0
GLOBUS MED INC CL A 379577208 361,457 7,070,757 SH   SOLE   0 0 7,070,757
GLOBUS MED INC CL A 379577208 460 9,000 SH   SOLE   9,000 0 0
GLOBE LIFE INC COM 37959E102 2,592 27,069 SH   DFND 2 0 0 27,069
GLOBE LIFE INC COM 37959E102 2,921 30,506 SH   DFND 2 0 30,506 0
GLOBE LIFE INC COM 37959E102 8,221 85,849 SH   DFND 1 85,849 0 0
GLOBE LIFE INC COM 37959E102 1,173,038 12,249,774 SH   SOLE   0 0 12,249,774
GLOBE LIFE INC COM 37959E102 3,225 33,678 SH   SOLE   33,678 0 0
GLU MOBILE INC COM 379890106 38 7,600 SH   DFND 2 0 7,600 0
GLU MOBILE INC COM 379890106 1,160 232,539 SH   DFND 1 232,539 0 0
GLU MOBILE INC COM 379890106 49,566 9,933,129 SH   SOLE   0 0 9,933,129
GLU MOBILE INC COM 379890106 63 12,559 SH   SOLE   12,559 0 0
GLYCOMIMETICS INC COM 38000Q102 11 2,508 SH   DFND 2 0 2,508 0
GLYCOMIMETICS INC COM 38000Q102 297 69,015 SH   DFND 1 69,015 0 0
GLYCOMIMETICS INC COM 38000Q102 7,224 1,676,204 SH   SOLE   0 0 1,676,204
GLYCOMIMETICS INC COM 38000Q102 14 3,176 SH   SOLE   3,176 0 0
GODADDY INC CL A 380237107 3,049 46,216 SH   DFND 2 0 0 46,216
GODADDY INC CL A 380237107 2,902 43,985 SH   DFND 2 0 43,985 0
GODADDY INC CL A 380237107 5,187 78,612 SH   DFND 1 78,612 0 0
GODADDY INC CL A 380237107 1,070,127 16,218,960 SH   SOLE   0 0 16,218,960
GODADDY INC CL A 380237107 3,831 58,067 SH   SOLE   58,067 0 0
GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 38 2,487 SH   DFND 1 2,487 0 0
GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 2,220 143,523 SH   SOLE   0 0 143,523
GOGO INC COM 38046C109 15 2,500 SH   DFND 2 0 2,500 0
GOGO INC COM 38046C109 683 113,234 SH   DFND 1 113,234 0 0
GOGO INC COM 38046C109 31,406 5,208,356 SH   SOLE   0 0 5,208,356
GOGO INC COM 38046C109 37 6,100 SH   SOLE   6,100 0 0
GOLD RESOURCE CORP COM 38068T105 152 49,870 SH   DFND 1 49,870 0 0
GOLD RESOURCE CORP COM 38068T105 9,334 3,060,344 SH   SOLE   0 0 3,060,344
GOLDEN ENTMT INC COM 381013101 16 1,200 SH   DFND 2 0 1,200 0
GOLDEN ENTMT INC COM 381013101 338 25,429 SH   DFND 1 25,429 0 0
GOLDEN ENTMT INC COM 381013101 11,721 881,962 SH   SOLE   0 0 881,962
GOLDEN ENTMT INC COM 381013101 30 2,248 SH   SOLE   2,248 0 0
GOLDEN MINERALS CO COM 381119106 239 980,738 SH   SOLE   0 0 980,738
GOLDFIELD CORP COM 381370105 10 4,875 SH   DFND 1 4,875 0 0
GOLDFIELD CORP COM 381370105 2,516 1,170,058 SH   SOLE   0 0 1,170,058
GOLDMAN SACHS GROUP INC COM 38141G104 18,180 87,727 SH   DFND 2 0 0 87,727
GOLDMAN SACHS GROUP INC COM 38141G104 19,429 93,756 SH   DFND 2 0 93,756 0
GOLDMAN SACHS GROUP INC COM 38141G104 56,186 271,130 SH   DFND 1 271,130 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 5,082,374 24,525,279 SH   SOLE   0 0 24,525,279
GOLDMAN SACHS GROUP INC COM 38141G104 22,970 110,843 SH   SOLE   110,843 0 0
GOOD TIMES RESTAURANTS INC COM PAR $.001NEW 382140879 6 3,800 SH   DFND 1 3,800 0 0
GOOD TIMES RESTAURANTS INC COM PAR $.001NEW 382140879 746 463,296 SH   SOLE   0 0 463,296
GOODRICH PETE CORP COM PAR 382410843 149 13,986 SH   DFND 1 13,986 0 0
GOODRICH PETE CORP COM PAR 382410843 4,516 424,824 SH   SOLE   0 0 424,824
GOODYEAR TIRE & RUBR CO COM 382550101 449 31,176 SH   DFND 2 0 31,176 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,243 86,310 SH   DFND 1 86,310 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 311,096 21,596,384 SH   SOLE   0 0 21,596,384
GOODYEAR TIRE & RUBR CO COM 382550101 398 27,601 SH   SOLE   27,601 0 0
GOOSEHEAD INS INC COM CL A 38267D109 1,139 23,086 SH   DFND 1 23,086 0 0
GOOSEHEAD INS INC COM CL A 38267D109 26,865 544,380 SH   SOLE   0 0 544,380
GOPRO INC CL A 38268T103 47 9,000 SH   DFND 2 0 9,000 0
GOPRO INC CL A 38268T103 1,259 242,721 SH   DFND 1 242,721 0 0
GOPRO INC CL A 38268T103 53,853 10,386,261 SH   SOLE   0 0 10,386,261
GOPRO INC CL A 38268T103 47 9,158 SH   SOLE   9,158 0 0
GORMAN RUPP CO COM 383082104 36 1,032 SH   DFND 2 0 1,032 0
GORMAN RUPP CO COM 383082104 684 19,674 SH   DFND 1 19,674 0 0
GORMAN RUPP CO COM 383082104 60,834 1,748,612 SH   SOLE   0 0 1,748,612
GORMAN RUPP CO COM 383082104 48 1,368 SH   SOLE   1,368 0 0
GOSSAMER BIO INC COM 38341P102 32 1,933 SH   DFND 2 0 1,933 0
GOSSAMER BIO INC COM 38341P102 1,035 61,666 SH   DFND 1 61,666 0 0
GOSSAMER BIO INC COM 38341P102 68,585 4,084,891 SH   SOLE   0 0 4,084,891
GOSSAMER BIO INC COM 38341P102 42 2,493 SH   SOLE   2,493 0 0
GRACE W R & CO DEL NEW COM 38388F108 879 13,174 SH   DFND 2 0 13,174 0
GRACE W R & CO DEL NEW COM 38388F108 1,705 25,541 SH   DFND 1 25,541 0 0
GRACE W R & CO DEL NEW COM 38388F108 387,063 5,797,834 SH   SOLE   0 0 5,797,834
GRACE W R & CO DEL NEW COM 38388F108 442 6,619 SH   SOLE   6,619 0 0
GRACO INC COM 384109104 1,176 25,548 SH   DFND 2 0 25,548 0
GRACO INC COM 384109104 3,401 73,873 SH   DFND 1 73,873 0 0
GRACO INC COM 384109104 753,550 16,367,295 SH   SOLE   0 0 16,367,295
GRACO INC COM 384109104 867 18,830 SH   SOLE   18,830 0 0
GRAFTECH INTL LTD COM 384313508 171 13,382 SH   DFND 2 0 13,382 0
GRAFTECH INTL LTD COM 384313508 302 23,565 SH   DFND 1 23,565 0 0
GRAFTECH INTL LTD COM 384313508 69,712 5,446,270 SH   SOLE   0 0 5,446,270
GRAFTECH INTL LTD COM 384313508 107 8,396 SH   SOLE   8,396 0 0
GRAHAM CORP COM 384556106 187 9,391 SH   DFND 1 9,391 0 0
GRAHAM CORP COM 384556106 10,274 517,318 SH   SOLE   0 0 517,318
GRAHAM HLDGS CO COM 384637104 381 575 SH   DFND 2 0 575 0
GRAHAM HLDGS CO COM 384637104 1,082 1,631 SH   DFND 1 1,631 0 0
GRAHAM HLDGS CO COM 384637104 258,324 389,364 SH   SOLE   0 0 389,364
GRAHAM HLDGS CO COM 384637104 381 575 SH   SOLE   575 0 0
GRAINGER W W INC COM 384802104 3,662 12,324 SH   DFND 2 0 0 12,324
GRAINGER W W INC COM 384802104 4,017 13,520 SH   DFND 2 0 13,520 0
GRAINGER W W INC COM 384802104 11,804 39,725 SH   DFND 1 39,725 0 0
GRAINGER W W INC COM 384802104 1,729,633 5,820,742 SH   SOLE   0 0 5,820,742
GRAINGER W W INC COM 384802104 4,732 15,926 SH   SOLE   15,926 0 0
GRAN TIERRA ENERGY INC COM 38500T101 88 70,700 SH   DFND 2 0 70,700 0
GRAN TIERRA ENERGY INC COM 38500T101 211 168,407 SH   DFND 1 168,407 0 0
GRAN TIERRA ENERGY INC COM 38500T101 15,066 12,053,129 SH   SOLE   0 0 12,053,129
GRAN TIERRA ENERGY INC COM 38500T101 53 42,600 SH   SOLE   42,600 0 0
GRAND CANYON ED INC COM 38526M106 828 8,429 SH   DFND 2 0 8,429 0
GRAND CANYON ED INC COM 38526M106 1,829 18,629 SH   DFND 1 18,629 0 0
GRAND CANYON ED INC COM 38526M106 419,433 4,271,210 SH   SOLE   0 0 4,271,210
GRAND CANYON ED INC COM 38526M106 549 5,594 SH   SOLE   5,594 0 0
GRANITE CONSTR INC COM 387328107 205 6,380 SH   DFND 2 0 6,380 0
GRANITE CONSTR INC COM 387328107 1,531 47,665 SH   DFND 1 47,665 0 0
GRANITE CONSTR INC COM 387328107 138,195 4,301,133 SH   SOLE   0 0 4,301,133
GRANITE CONSTR INC COM 387328107 202 6,274 SH   SOLE   6,274 0 0
GRANITE PT MTG TR INC COM 38741L107 65 3,489 SH   DFND 2 0 3,489 0
GRANITE PT MTG TR INC COM 38741L107 843 44,988 SH   DFND 1 44,988 0 0
GRANITE PT MTG TR INC COM 38741L107 94,786 5,057,956 SH   SOLE   0 0 5,057,956
GRANITE PT MTG TR INC COM 38741L107 136 7,240 SH   SOLE   7,240 0 0
GRANITE REAL ESTATE INVT TR STAPLED UNIT 387437114 2,684 55,338 SH   DFND 2 0 55,338 0
GRANITE REAL ESTATE INVT TR STAPLED UNIT 387437114 1,278 26,353 SH   DFND 1 26,353 0 0
GRANITE REAL ESTATE INVT TR STAPLED UNIT 387437114 82,029 1,691,323 SH   SOLE   0 0 1,691,323
GRANITE REAL ESTATE INVT TR STAPLED UNIT 387437114 2,525 52,052 SH   SOLE   52,052 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 562 38,100 SH   DFND 2 0 38,100 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1,660 112,525 SH   DFND 1 112,525 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 385,642 26,145,240 SH   SOLE   0 0 26,145,240
GRAPHIC PACKAGING HLDG CO COM 388689101 522 35,386 SH   SOLE   35,386 0 0
GRAY TELEVISION INC COM 389375106 176 10,762 SH   DFND 2 0 10,762 0
GRAY TELEVISION INC COM 389375106 1,936 118,623 SH   DFND 1 118,623 0 0
GRAY TELEVISION INC COM 389375106 71,976 4,410,288 SH   SOLE   0 0 4,410,288
GRAY TELEVISION INC COM 389375106 168 10,267 SH   SOLE   10,267 0 0
GREAT AJAX CORP COM 38983D300 215 13,886 SH   DFND 1 13,886 0 0
GREAT AJAX CORP COM 38983D300 17,266 1,113,945 SH   SOLE   0 0 1,113,945
GREAT ELM CAP GROUP INC COM NEW 39036P209 12 3,154 SH   DFND 1 3,154 0 0
GREAT ELM CAP GROUP INC COM NEW 39036P209 4,441 1,200,339 SH   SOLE   0 0 1,200,339
GREAT LAKES DREDGE & DOCK CO COM 390607109 470 44,949 SH   DFND 2 0 44,949 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 1,213 116,099 SH   DFND 1 116,099 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 31,534 3,017,627 SH   SOLE   0 0 3,017,627
GREAT LAKES DREDGE & DOCK CO COM 390607109 77 7,334 SH   SOLE   7,334 0 0
GREAT SOUTHN BANCORP INC COM 390905107 61 1,068 SH   DFND 2 0 1,068 0
GREAT SOUTHN BANCORP INC COM 390905107 545 9,563 SH   DFND 1 9,563 0 0
GREAT SOUTHN BANCORP INC COM 390905107 30,564 536,684 SH   SOLE   0 0 536,684
GREAT SOUTHN BANCORP INC COM 390905107 85 1,495 SH   SOLE   1,495 0 0
GREAT WESTN BANCORP INC COM 391416104 198 6,000 SH   DFND 2 0 6,000 0
GREAT WESTN BANCORP INC COM 391416104 1,562 47,335 SH   DFND 1 47,335 0 0
GREAT WESTN BANCORP INC COM 391416104 203,791 6,175,494 SH   SOLE   0 0 6,175,494
GREAT WESTN BANCORP INC COM 391416104 205 6,219 SH   SOLE   6,219 0 0
GREEN BRICK PARTNERS INC COM 392709101 14 1,300 SH   DFND 2 0 1,300 0
GREEN BRICK PARTNERS INC COM 392709101 247 23,092 SH   DFND 1 23,092 0 0
GREEN BRICK PARTNERS INC COM 392709101 12,368 1,155,868 SH   SOLE   0 0 1,155,868
GREEN BRICK PARTNERS INC COM 392709101 49 4,598 SH   SOLE   4,598 0 0
GREEN DOT CORP CL A 39304D102 162 6,400 SH   DFND 2 0 6,400 0
GREEN DOT CORP CL A 39304D102 2,225 88,133 SH   DFND 1 88,133 0 0
GREEN DOT CORP CL A 39304D102 109,104 4,320,941 SH   SOLE   0 0 4,320,941
GREEN DOT CORP CL A 39304D102 156 6,165 SH   SOLE   6,165 0 0
GREEN PLAINS INC COM 393222104 23 2,140 SH   DFND 2 0 2,140 0
GREEN PLAINS INC COM 393222104 319 30,122 SH   DFND 1 30,122 0 0
GREEN PLAINS INC COM 393222104 33,013 3,115,875 SH   SOLE   0 0 3,115,875
GREEN PLAINS INC COM 393222104 43 4,060 SH   SOLE   4,060 0 0
GREENBRIER COS INC COM 393657101 124 4,124 SH   DFND 2 0 4,124 0
GREENBRIER COS INC COM 393657101 828 27,479 SH   DFND 1 27,479 0 0
GREENBRIER COS INC COM 393657101 108,064 3,587,782 SH   SOLE   0 0 3,587,782
GREENBRIER COS INC COM 393657101 102 3,403 SH   SOLE   3,403 0 0
GREENE COUNTY BANCORP INC COM 394357107 171 6,234 SH   DFND 1 6,234 0 0
GREENE COUNTY BANCORP INC COM 394357107 3,359 122,609 SH   SOLE   0 0 122,609
GREENHILL & CO INC COM 395259104 113 8,614 SH   DFND 2 0 8,614 0
GREENHILL & CO INC COM 395259104 438 33,357 SH   DFND 1 33,357 0 0
GREENHILL & CO INC COM 395259104 13,678 1,042,539 SH   SOLE   0 0 1,042,539
GREENHILL & CO INC COM 395259104 42 3,186 SH   SOLE   3,186 0 0
GREENLANE HLDGS INC CL A 395330103 43 12,639 SH   DFND 1 12,639 0 0
GREENLANE HLDGS INC CL A 395330103 430 126,974 SH   SOLE   0 0 126,974
GREENSKY INC CL A 39572G100 30 4,435 SH   DFND 2 0 4,435 0
GREENSKY INC CL A 39572G100 55 8,005 SH   DFND 1 8,005 0 0
GREENSKY INC CL A 39572G100 30,067 4,392,558 SH   SOLE   0 0 4,392,558
GREENSKY INC CL A 39572G100 47 6,809 SH   SOLE   6,809 0 0
GREIF INC CL A 397624107 126 3,325 SH   DFND 2 0 3,325 0
GREIF INC CL A 397624107 832 21,959 SH   DFND 1 21,959 0 0
GREIF INC CL A 397624107 138,103 3,644,837 SH   SOLE   0 0 3,644,837
GREIF INC CL A 397624107 184 4,857 SH   SOLE   4,857 0 0
GREIF INC CL B 397624206 220 4,834 SH   DFND 1 4,834 0 0
GREIF INC CL B 397624206 13,005 285,452 SH   SOLE   0 0 285,452
GREIF INC CL B 397624206 8 175 SH   SOLE   175 0 0
GRIFFIN INL RLTY INC COM 398231100 47 1,248 SH   DFND 1 1,248 0 0
GRIFFIN INL RLTY INC COM 398231100 4,301 113,333 SH   SOLE   0 0 113,333
GRIFFON CORP COM 398433102 291 13,874 SH   DFND 2 0 13,874 0
GRIFFON CORP COM 398433102 649 30,929 SH   DFND 1 30,929 0 0
GRIFFON CORP COM 398433102 81,931 3,907,079 SH   SOLE   0 0 3,907,079
GRIFFON CORP COM 398433102 108 5,158 SH   SOLE   5,158 0 0
GRITSTONE ONCOLOGY INC COM 39868T105 227 26,297 SH   DFND 1 26,297 0 0
GRITSTONE ONCOLOGY INC COM 39868T105 8,773 1,015,991 SH   SOLE   0 0 1,015,991
GROCERY OUTLET HLDG CORP COM 39874R101 256 7,393 SH   DFND 1 7,393 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 50,612 1,459,408 SH   SOLE   0 0 1,459,408
GROUP 1 AUTOMOTIVE INC COM 398905109 245 2,652 SH   DFND 2 0 2,652 0
GROUP 1 AUTOMOTIVE INC COM 398905109 1,361 14,746 SH   DFND 1 14,746 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 168,140 1,821,469 SH   SOLE   0 0 1,821,469
GROUP 1 AUTOMOTIVE INC COM 398905109 203 2,197 SH   SOLE   2,197 0 0
GROUPON INC COM 399473107 325 122,277 SH   DFND 2 0 122,277 0
GROUPON INC COM 399473107 2,402 902,921 SH   DFND 1 902,921 0 0
GROUPON INC COM 399473107 112,984 42,475,042 SH   SOLE   0 0 42,475,042
GROUPON INC COM 399473107 124 46,447 SH   SOLE   46,447 0 0
GRUPO FINANCIERO GALICIA S A SPONSORED ADR 399909100 404 31,044 SH   DFND 2 0 31,044 0
GRUPO FINANCIERO GALICIA S A SPONSORED ADR 399909100 5,757 442,825 SH   SOLE   0 0 442,825
GRUPO FINANCIERO GALICIA S A SPONSORED ADR 399909100 186 14,313 SH   SOLE   14,313 0 0
GRUBHUB INC COM 400110102 1,262 22,443 SH   DFND 2 0 0 22,443
GRUBHUB INC COM 400110102 1,486 26,432 SH   DFND 2 0 26,432 0
GRUBHUB INC COM 400110102 2,293 40,787 SH   DFND 1 40,787 0 0
GRUBHUB INC COM 400110102 460,329 8,189,456 SH   SOLE   0 0 8,189,456
GRUBHUB INC COM 400110102 1,649 29,335 SH   SOLE   29,335 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 116 1,203 SH   DFND 1 1,203 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 7,867 81,505 SH   SOLE   0 0 81,505
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 30 4,000 SH   DFND 2 0 4,000 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 53 7,137 SH   DFND 1 7,137 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 8,340 1,117,950 SH   SOLE   0 0 1,117,950
GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 29 8,899 SH   DFND 2 0 8,899 0
GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 95 29,546 SH   SOLE   0 0 29,546
GUARANTY BANCSHARES INC TEX COM 400764106 208 6,785 SH   DFND 1 6,785 0 0
GUARANTY BANCSHARES INC TEX COM 400764106 12,101 395,578 SH   SOLE   0 0 395,578
GUARANTY FED BANCSHARES INC COM 40108P101 15 618 SH   DFND 1 618 0 0
GUARANTY FED BANCSHARES INC COM 40108P101 991 40,432 SH   SOLE   0 0 40,432
GUARDANT HEALTH INC COM 40131M109 420 6,577 SH   DFND 2 0 6,577 0
GUARDANT HEALTH INC COM 40131M109 1,091 17,092 SH   DFND 1 17,092 0 0
GUARDANT HEALTH INC COM 40131M109 212,450 3,328,366 SH   SOLE   0 0 3,328,366
GUARDANT HEALTH INC COM 40131M109 254 3,985 SH   SOLE   3,985 0 0
GUESS INC COM 401617105 165 8,900 SH   DFND 2 0 8,900 0
GUESS INC COM 401617105 747 40,295 SH   DFND 1 40,295 0 0
GUESS INC COM 401617105 91,825 4,955,499 SH   SOLE   0 0 4,955,499
GUESS INC COM 401617105 129 6,980 SH   SOLE   6,980 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 1,650 15,655 SH   DFND 2 0 15,655 0
GUIDEWIRE SOFTWARE INC COM 40171V100 3,842 36,456 SH   DFND 1 36,456 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 780,725 7,408,663 SH   SOLE   0 0 7,408,663
GUIDEWIRE SOFTWARE INC COM 40171V100 968 9,188 SH   SOLE   9,188 0 0
GULF ISLAND FABRICATION INC COM 402307102 14 2,591 SH   DFND 1 2,591 0 0
GULF ISLAND FABRICATION INC COM 402307102 5,360 1,001,847 SH   SOLE   0 0 1,001,847
GULFPORT ENERGY CORP COM NEW 402635304 41 15,183 SH   DFND 2 0 15,183 0
GULFPORT ENERGY CORP COM NEW 402635304 357 131,917 SH   DFND 1 131,917 0 0
GULFPORT ENERGY CORP COM NEW 402635304 36,208 13,361,016 SH   SOLE   0 0 13,361,016
GULFPORT ENERGY CORP COM NEW 402635304 56 20,655 SH   SOLE   20,655 0 0
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HDFC BANK LTD SPONSORED ADS 40415F101 43,271 758,482 SH   SOLE   0 0 758,482
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HP INC COM 40434L105 8,424 445,244 SH   DFND 2 0 445,244 0
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HV BANCORP INC COM 40441H105 409 27,288 SH   SOLE   0 0 27,288
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HALLMARK FINL SVCS INC EC COM NEW 40624Q203 211 11,014 SH   DFND 1 11,014 0 0
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HARMONY GOLD MNG LTD SPONSORED ADR 413216300 737 259,662 SH   SOLE   0 0 259,662
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HERITAGE INS HLDGS INC COM 42727J102 61 4,105 SH   SOLE   4,105 0 0
HERON THERAPEUTICS INC COM 427746102 143 7,710 SH   DFND 2 0 7,710 0
HERON THERAPEUTICS INC COM 427746102 2,737 147,950 SH   DFND 1 147,950 0 0
HERON THERAPEUTICS INC COM 427746102 125,668 6,792,882 SH   SOLE   0 0 6,792,882
HERON THERAPEUTICS INC COM 427746102 139 7,505 SH   SOLE   7,505 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 838 56,343 SH   DFND 2 0 56,343 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 446 29,981 SH   DFND 1 29,981 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 86,678 5,825,114 SH   SOLE   0 0 5,825,114
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 580 38,949 SH   SOLE   38,949 0 0
HERSHEY CO COM 427866108 5,991 38,657 SH   DFND 2 0 0 38,657
HERSHEY CO COM 427866108 12,005 77,457 SH   DFND 2 0 77,457 0
HERSHEY CO COM 427866108 20,316 131,078 SH   DFND 1 131,078 0 0
HERSHEY CO COM 427866108 1,891,027 12,200,964 SH   SOLE   0 0 12,200,964
HERSHEY CO COM 427866108 7,701 49,689 SH   SOLE   49,689 0 0
HESKA CORP COM RESTRC NEW 42805E306 35 500 SH   DFND 2 0 500 0
HESKA CORP COM RESTRC NEW 42805E306 992 14,000 SH   DFND 1 14,000 0 0
HESKA CORP COM RESTRC NEW 42805E306 31,907 450,213 SH   SOLE   0 0 450,213
HESKA CORP COM RESTRC NEW 42805E306 50 700 SH   SOLE   700 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 198 14,291 SH   DFND 2 0 14,291 0
HERTZ GLOBAL HLDGS INC COM 42806J106 1,143 82,562 SH   DFND 1 82,562 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 121,177 8,755,548 SH   SOLE   0 0 8,755,548
HERTZ GLOBAL HLDGS INC COM 42806J106 143 10,364 SH   SOLE   10,364 0 0
HESS CORP COM 42809H107 4,352 71,953 SH   DFND 2 0 0 71,953
HESS CORP COM 42809H107 4,890 80,853 SH   DFND 2 0 80,853 0
HESS CORP COM 42809H107 13,181 217,947 SH   DFND 1 217,947 0 0
HESS CORP COM 42809H107 1,806,690 29,872,517 SH   SOLE   0 0 29,872,517
HESS CORP COM 42809H107 5,308 87,763 SH   SOLE   87,763 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 5,539 365,131 SH   DFND 2 0 0 365,131
HEWLETT PACKARD ENTERPRISE C COM 42824C109 5,821 383,712 SH   DFND 2 0 383,712 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 16,745 1,103,832 SH   DFND 1 1,103,832 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,959,253 129,153,106 SH   SOLE   0 0 129,153,106
HEWLETT PACKARD ENTERPRISE C COM 42824C109 7,576 499,406 SH   SOLE   499,406 0 0
HEXCEL CORP NEW COM 428291108 893 10,870 SH   DFND 2 0 10,870 0
HEXCEL CORP NEW COM 428291108 3,072 37,407 SH   DFND 1 37,407 0 0
HEXCEL CORP NEW COM 428291108 613,720 7,472,545 SH   SOLE   0 0 7,472,545
HEXCEL CORP NEW COM 428291108 874 10,639 SH   SOLE   10,639 0 0
HEXO CORP COM 428304109 54 13,554 SH   DFND 2 0 13,554 0
HEXO CORP COM 428304109 396 99,999 SH   SOLE   0 0 99,999
HEXO CORP COM 428304109 106 26,747 SH   SOLE   26,747 0 0
HI CRUSH INC COM 428337109 31 18,049 SH   DFND 1 18,049 0 0
HI CRUSH INC COM 428337109 5,996 3,445,852 SH   SOLE   0 0 3,445,852
HIBBETT SPORTS INC COM 428567101 36 1,582 SH   DFND 2 0 1,582 0
HIBBETT SPORTS INC COM 428567101 384 16,769 SH   DFND 1 16,769 0 0
HIBBETT SPORTS INC COM 428567101 26,498 1,157,126 SH   SOLE   0 0 1,157,126
HIBBETT SPORTS INC COM 428567101 38 1,669 SH   SOLE   1,669 0 0
HIGHPOINT RES CORP COM 43114K108 15 9,366 SH   DFND 2 0 9,366 0
HIGHPOINT RES CORP COM 43114K108 151 94,803 SH   DFND 1 94,803 0 0
HIGHPOINT RES CORP COM 43114K108 9,279 5,835,751 SH   SOLE   0 0 5,835,751
HIGHPOINT RES CORP COM 43114K108 24 14,979 SH   SOLE   14,979 0 0
HIGHWOODS PPTYS INC COM 431284108 5,791 128,850 SH   DFND 2 0 128,850 0
HIGHWOODS PPTYS INC COM 431284108 1,764 39,244 SH   DFND 1 39,244 0 0
HIGHWOODS PPTYS INC COM 431284108 685,138 15,245,615 SH   SOLE   0 0 15,245,615
HIGHWOODS PPTYS INC COM 431284108 5,248 116,781 SH   SOLE   116,781 0 0
HILL INTERNATIONAL INC COM 431466101 17 5,709 SH   DFND 1 5,709 0 0
HILL INTERNATIONAL INC COM 431466101 2,710 906,388 SH   SOLE   0 0 906,388
HILL ROM HLDGS INC COM 431475102 1,240 11,782 SH   DFND 2 0 11,782 0
HILL ROM HLDGS INC COM 431475102 2,920 27,750 SH   DFND 1 27,750 0 0
HILL ROM HLDGS INC COM 431475102 657,814 6,251,201 SH   SOLE   0 0 6,251,201
HILL ROM HLDGS INC COM 431475102 870 8,268 SH   SOLE   8,268 0 0
HILLENBRAND INC COM 431571108 248 8,027 SH   DFND 2 0 8,027 0
HILLENBRAND INC COM 431571108 3,126 101,233 SH   DFND 1 101,233 0 0
HILLENBRAND INC COM 431571108 204,558 6,624,277 SH   SOLE   0 0 6,624,277
HILLENBRAND INC COM 431571108 235 7,618 SH   SOLE   7,618 0 0
HILLTOP HOLDINGS INC COM 432748101 238 9,980 SH   DFND 2 0 9,980 0
HILLTOP HOLDINGS INC COM 432748101 1,440 60,278 SH   DFND 1 60,278 0 0
HILLTOP HOLDINGS INC COM 432748101 156,197 6,538,157 SH   SOLE   0 0 6,538,157
HILLTOP HOLDINGS INC COM 432748101 216 9,055 SH   SOLE   9,055 0 0
HILTON GRAND VACATIONS INC COM 43283X105 362 11,301 SH   DFND 2 0 11,301 0
HILTON GRAND VACATIONS INC COM 43283X105 1,071 33,483 SH   DFND 1 33,483 0 0
HILTON GRAND VACATIONS INC COM 43283X105 244,001 7,625,041 SH   SOLE   0 0 7,625,041
HILTON GRAND VACATIONS INC COM 43283X105 341 10,647 SH   SOLE   10,647 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 6,728 72,261 SH   DFND 2 0 0 72,261
HILTON WORLDWIDE HLDGS INC COM 43300A203 6,927 74,397 SH   DFND 2 0 74,397 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 24,033 258,111 SH   DFND 1 258,111 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,970,770 21,166,045 SH   SOLE   0 0 21,166,045
HILTON WORLDWIDE HLDGS INC COM 43300A203 8,276 88,883 SH   SOLE   88,883 0 0
HINGHAM INSTN SVGS MASS COM 433323102 369 1,954 SH   DFND 1 1,954 0 0
HINGHAM INSTN SVGS MASS COM 433323102 12,215 64,630 SH   SOLE   0 0 64,630
HIREQUEST INC COM 433535101 199 29,542 SH   SOLE   0 0 29,542
HOLLYFRONTIER CORP COM 436106108 2,297 42,821 SH   DFND 2 0 0 42,821
HOLLYFRONTIER CORP COM 436106108 2,326 43,369 SH   DFND 2 0 43,369 0
HOLLYFRONTIER CORP COM 436106108 6,863 127,937 SH   DFND 1 127,937 0 0
HOLLYFRONTIER CORP COM 436106108 955,016 17,804,168 SH   SOLE   0 0 17,804,168
HOLLYFRONTIER CORP COM 436106108 2,857 53,262 SH   SOLE   53,262 0 0
HOLOGIC INC COM 436440101 3,534 69,991 SH   DFND 2 0 0 69,991
HOLOGIC INC COM 436440101 4,133 81,863 SH   DFND 2 0 81,863 0
HOLOGIC INC COM 436440101 12,011 237,886 SH   DFND 1 237,886 0 0
HOLOGIC INC COM 436440101 1,502,037 29,749,191 SH   SOLE   0 0 29,749,191
HOLOGIC INC COM 436440101 5,381 106,569 SH   SOLE   106,569 0 0
HOME BANCSHARES INC COM 436893200 699 37,195 SH   DFND 2 0 37,195 0
HOME BANCSHARES INC COM 436893200 2,389 127,093 SH   DFND 1 127,093 0 0
HOME BANCSHARES INC COM 436893200 268,460 14,283,565 SH   SOLE   0 0 14,283,565
HOME BANCSHARES INC COM 436893200 369 19,639 SH   SOLE   19,639 0 0
HOME BANCORP INC COM 43689E107 232 5,960 SH   DFND 1 5,960 0 0
HOME BANCORP INC COM 43689E107 13,812 354,250 SH   SOLE   0 0 354,250
HOME DEPOT INC COM 437076102 67,218 289,706 SH   DFND 2 0 0 289,706
HOME DEPOT INC COM 437076102 74,537 321,253 SH   DFND 2 0 321,253 0
HOME DEPOT INC COM 437076102 222,522 959,064 SH   DFND 1 959,064 0 0
HOME DEPOT INC COM 437076102 18,939,950 81,630,680 SH   SOLE   0 0 81,630,680
HOME DEPOT INC COM 437076102 86,479 372,722 SH   SOLE   372,722 0 0
HOMESTREET INC COM 43785V102 189 6,900 SH   DFND 2 0 6,900 0
HOMESTREET INC COM 43785V102 510 18,684 SH   DFND 1 18,684 0 0
HOMESTREET INC COM 43785V102 44,927 1,644,472 SH   SOLE   0 0 1,644,472
HOMESTREET INC COM 43785V102 124 4,550 SH   SOLE   4,550 0 0
HOMETRUST BANCSHARES INC COM 437872104 36 1,400 SH   DFND 2 0 1,400 0
HOMETRUST BANCSHARES INC COM 437872104 511 19,597 SH   DFND 1 19,597 0 0
HOMETRUST BANCSHARES INC COM 437872104 21,135 810,690 SH   SOLE   0 0 810,690
HOMETRUST BANCSHARES INC COM 437872104 44 1,700 SH   SOLE   1,700 0 0
HOMOLOGY MEDICINES INC COM 438083107 28 1,573 SH   DFND 2 0 1,573 0
HOMOLOGY MEDICINES INC COM 438083107 900 49,742 SH   DFND 1 49,742 0 0
HOMOLOGY MEDICINES INC COM 438083107 19,696 1,088,186 SH   SOLE   0 0 1,088,186
HOMOLOGY MEDICINES INC COM 438083107 24 1,335 SH   SOLE   1,335 0 0
HONEYWELL INTL INC COM 438516106 32,116 189,808 SH   DFND 2 0 0 189,808
HONEYWELL INTL INC COM 438516106 35,162 207,815 SH   DFND 2 0 207,815 0
HONEYWELL INTL INC COM 438516106 105,809 625,346 SH   DFND 1 625,346 0 0
HONEYWELL INTL INC COM 438516106 8,906,989 52,641,779 SH   SOLE   0 0 52,641,779
HONEYWELL INTL INC COM 438516106 37,390 220,981 SH   SOLE   220,981 0 0
HOOKER FURNITURE CORP COM 439038100 26 1,200 SH   DFND 2 0 1,200 0
HOOKER FURNITURE CORP COM 439038100 233 10,875 SH   DFND 1 10,875 0 0
HOOKER FURNITURE CORP COM 439038100 10,166 474,157 SH   SOLE   0 0 474,157
HOOKER FURNITURE CORP COM 439038100 36 1,681 SH   SOLE   1,681 0 0
HOOKIPA PHARMA INC COM 43906K100 27 3,659 SH   DFND 1 3,659 0 0
HOOKIPA PHARMA INC COM 43906K100 958 127,732 SH   SOLE   0 0 127,732
HOPE BANCORP INC COM 43940T109 308 21,513 SH   DFND 2 0 21,513 0
HOPE BANCORP INC COM 43940T109 1,455 101,479 SH   DFND 1 101,479 0 0
HOPE BANCORP INC COM 43940T109 190,770 13,303,319 SH   SOLE   0 0 13,303,319
HOPE BANCORP INC COM 43940T109 225 15,691 SH   SOLE   15,691 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 270 5,830 SH   DFND 2 0 5,830 0
HORACE MANN EDUCATORS CORP N COM 440327104 1,621 34,986 SH   DFND 1 34,986 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 201,143 4,341,518 SH   SOLE   0 0 4,341,518
HORACE MANN EDUCATORS CORP N COM 440327104 215 4,632 SH   SOLE   4,632 0 0
HORIZON BANCORP INC COM 440407104 29 1,650 SH   DFND 2 0 1,650 0
HORIZON BANCORP INC COM 440407104 544 31,357 SH   DFND 1 31,357 0 0
HORIZON BANCORP INC COM 440407104 30,236 1,741,678 SH   SOLE   0 0 1,741,678
HORIZON BANCORP INC COM 440407104 59 3,420 SH   SOLE   3,420 0 0
HORMEL FOODS CORP COM 440452100 3,416 78,111 SH   DFND 2 0 0 78,111
HORMEL FOODS CORP COM 440452100 6,346 145,125 SH   DFND 2 0 145,125 0
HORMEL FOODS CORP COM 440452100 10,138 231,832 SH   DFND 1 231,832 0 0
HORMEL FOODS CORP COM 440452100 1,478,152 33,801,785 SH   SOLE   0 0 33,801,785
HORMEL FOODS CORP COM 440452100 4,328 98,969 SH   SOLE   98,969 0 0
HORIZON GLOBAL CORP COM 44052W104 21 5,394 SH   DFND 1 5,394 0 0
HORIZON GLOBAL CORP COM 44052W104 3,424 896,293 SH   SOLE   0 0 896,293
HORNBECK OFFSHORE SVCS INC N COM 440543106 6 7,438 SH   DFND 1 7,438 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 1,162 1,528,531 SH   SOLE   0 0 1,528,531
HOST HOTELS & RESORTS INC COM 44107P104 3,154 182,405 SH   DFND 2 0 0 182,405
HOST HOTELS & RESORTS INC COM 44107P104 16,961 980,993 SH   DFND 2 0 980,993 0
HOST HOTELS & RESORTS INC COM 44107P104 10,543 609,789 SH   DFND 1 609,789 0 0
HOST HOTELS & RESORTS INC COM 44107P104 2,058,571 119,061,346 SH   SOLE   0 0 119,061,346
HOST HOTELS & RESORTS INC COM 44107P104 16,738 968,072 SH   SOLE   968,072 0 0
HOSTESS BRANDS INC CL A 44109J106 364 26,000 SH   DFND 2 0 26,000 0
HOSTESS BRANDS INC CL A 44109J106 1,380 98,658 SH   DFND 1 98,658 0 0
HOSTESS BRANDS INC CL A 44109J106 149,792 10,710,878 SH   SOLE   0 0 10,710,878
HOSTESS BRANDS INC CL A 44109J106 200 14,274 SH   SOLE   14,274 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 201 37,777 SH   DFND 2 0 37,777 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 475 89,058 SH   DFND 1 89,058 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 49,535 9,293,542 SH   SOLE   0 0 9,293,542
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 73 13,623 SH   SOLE   13,623 0 0
HOULIHAN LOKEY INC CL A 441593100 107 2,374 SH   DFND 2 0 2,374 0
HOULIHAN LOKEY INC CL A 441593100 3,733 82,774 SH   DFND 1 82,774 0 0
HOULIHAN LOKEY INC CL A 441593100 163,540 3,626,174 SH   SOLE   0 0 3,626,174
HOULIHAN LOKEY INC CL A 441593100 179 3,969 SH   SOLE   3,969 0 0
HOUSTON AMERN ENERGY CORP COM 44183U100 25 138,897 SH   SOLE   0 0 138,897
HOUSTON WIRE & CABLE CO COM 44244K109 15 3,165 SH   DFND 1 3,165 0 0
HOUSTON WIRE & CABLE CO COM 44244K109 3,092 655,183 SH   SOLE   0 0 655,183
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 21 1,097 SH   DFND 1 1,097 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 3,477 180,608 SH   SOLE   0 0 180,608
HOWARD BANCORP INC COM 442496105 187 11,180 SH   DFND 1 11,180 0 0
HOWARD BANCORP INC COM 442496105 10,453 626,296 SH   SOLE   0 0 626,296
HOWARD HUGHES CORP COM 44267D107 1,034 7,978 SH   DFND 2 0 7,978 0
HOWARD HUGHES CORP COM 44267D107 2,066 15,945 SH   DFND 1 15,945 0 0
HOWARD HUGHES CORP COM 44267D107 759,153 5,857,661 SH   SOLE   0 0 5,857,661
HOWARD HUGHES CORP COM 44267D107 615 4,745 SH   SOLE   4,745 0 0
HUB GROUP INC CL A 443320106 222 4,766 SH   DFND 2 0 4,766 0
HUB GROUP INC CL A 443320106 1,271 27,332 SH   DFND 1 27,332 0 0
HUB GROUP INC CL A 443320106 165,305 3,554,942 SH   SOLE   0 0 3,554,942
HUB GROUP INC CL A 443320106 186 4,000 SH   SOLE   4,000 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 1,417 42,900 SH   DFND 2 0 42,900 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 1,546 46,817 SH   DFND 1 46,817 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 123,019 3,725,591 SH   SOLE   0 0 3,725,591
HUAZHU GROUP LTD SPONSORED ADS 44332N106 690 20,890 SH   SOLE   20,890 0 0
HUBBELL INC COM 443510607 990 7,535 SH   DFND 2 0 7,535 0
HUBBELL INC COM 443510607 2,986 22,721 SH   DFND 1 22,721 0 0
HUBBELL INC COM 443510607 748,586 5,696,999 SH   SOLE   0 0 5,696,999
HUBBELL INC COM 443510607 923 7,025 SH   SOLE   7,025 0 0
HUBSPOT INC COM 443573100 1,005 6,629 SH   DFND 2 0 6,629 0
HUBSPOT INC COM 443573100 2,675 17,645 SH   DFND 1 17,645 0 0
HUBSPOT INC COM 443573100 629,870 4,154,540 SH   SOLE   0 0 4,154,540
HUBSPOT INC COM 443573100 729 4,806 SH   SOLE   4,806 0 0
HUDBAY MINERALS INC COM 443628102 111 30,800 SH   DFND 2 0 30,800 0
HUDBAY MINERALS INC COM 443628102 357 98,909 SH   DFND 1 98,909 0 0
HUDBAY MINERALS INC COM 443628102 23,006 6,372,900 SH   SOLE   0 0 6,372,900
HUDBAY MINERALS INC COM 443628102 92 25,500 SH   SOLE   25,500 0 0
HUDSON GLOBAL INC COM NEW 443787205 4 356 SH   DFND 1 356 0 0
HUDSON GLOBAL INC COM NEW 443787205 1,057 86,171 SH   SOLE   0 0 86,171
HUDSON PAC PPTYS INC COM 444097109 6,233 186,286 SH   DFND 2 0 186,286 0
HUDSON PAC PPTYS INC COM 444097109 1,959 58,549 SH   DFND 1 58,549 0 0
HUDSON PAC PPTYS INC COM 444097109 736,870 22,022,419 SH   SOLE   0 0 22,022,419
HUDSON PAC PPTYS INC COM 444097109 5,758 172,076 SH   SOLE   172,076 0 0
HUDSON TECHNOLOGIES INC COM 444144109 6 8,774 SH   DFND 1 8,774 0 0
HUDSON TECHNOLOGIES INC COM 444144109 1,047 1,474,554 SH   SOLE   0 0 1,474,554
HUMANA INC COM 444859102 9,061 35,439 SH   DFND 2 0 0 35,439
HUMANA INC COM 444859102 10,492 41,036 SH   DFND 2 0 41,036 0
HUMANA INC COM 444859102 29,883 116,880 SH   DFND 1 116,880 0 0
HUMANA INC COM 444859102 2,572,954 10,063,575 SH   SOLE   0 0 10,063,575
HUMANA INC COM 444859102 11,633 45,500 SH   SOLE   45,500 0 0
HUNT COS FIN TR INC COM 44558T100 17 4,959 SH   DFND 1 4,959 0 0
HUNT COS FIN TR INC COM 44558T100 2,415 718,791 SH   SOLE   0 0 718,791
HUNT J B TRANS SVCS INC COM 445658107 2,433 21,984 SH   DFND 2 0 0 21,984
HUNT J B TRANS SVCS INC COM 445658107 2,838 25,651 SH   DFND 2 0 25,651 0
HUNT J B TRANS SVCS INC COM 445658107 8,102 73,218 SH   DFND 1 73,218 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,114,270 10,070,221 SH   SOLE   0 0 10,070,221
HUNT J B TRANS SVCS INC COM 445658107 3,774 34,111 SH   SOLE   34,111 0 0
HUNTINGTON BANCSHARES INC COM 446150104 4,053 284,000 SH   DFND 2 0 0 284,000
HUNTINGTON BANCSHARES INC COM 446150104 4,109 287,968 SH   DFND 2 0 287,968 0
HUNTINGTON BANCSHARES INC COM 446150104 12,441 871,827 SH   DFND 1 871,827 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,675,290 117,399,416 SH   SOLE   0 0 117,399,416
HUNTINGTON BANCSHARES INC COM 446150104 4,938 346,020 SH   SOLE   346,020 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 2,285 10,790 SH   DFND 2 0 0 10,790
HUNTINGTON INGALLS INDS INC COM 446413106 2,408 11,370 SH   DFND 2 0 11,370 0
HUNTINGTON INGALLS INDS INC COM 446413106 7,735 36,524 SH   DFND 1 36,524 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 979,320 4,624,015 SH   SOLE   0 0 4,624,015
HUNTINGTON INGALLS INDS INC COM 446413106 2,536 11,974 SH   SOLE   11,974 0 0
HUNTSMAN CORP COM 447011107 705 30,292 SH   DFND 2 0 30,292 0
HUNTSMAN CORP COM 447011107 1,893 81,380 SH   DFND 1 81,380 0 0
HUNTSMAN CORP COM 447011107 526,566 22,638,266 SH   SOLE   0 0 22,638,266
HUNTSMAN CORP COM 447011107 569 24,480 SH   SOLE   24,480 0 0
HURCO COMPANIES INC COM 447324104 174 5,415 SH   DFND 1 5,415 0 0
HURCO COMPANIES INC COM 447324104 12,031 373,996 SH   SOLE   0 0 373,996
HURON CONSULTING GROUP INC COM 447462102 392 6,391 SH   DFND 2 0 6,391 0
HURON CONSULTING GROUP INC COM 447462102 1,365 22,246 SH   DFND 1 22,246 0 0
HURON CONSULTING GROUP INC COM 447462102 125,701 2,049,248 SH   SOLE   0 0 2,049,248
HURON CONSULTING GROUP INC COM 447462102 153 2,500 SH   SOLE   2,500 0 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 277 15,500 SH   DFND 2 0 15,500 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 2,145 120,226 SH   SOLE   0 0 120,226
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 137 7,700 SH   SOLE   7,700 0 0
HUTTIG BLDG PRODS INC COM 448451104 8 3,931 SH   DFND 1 3,931 0 0
HUTTIG BLDG PRODS INC COM 448451104 1,445 688,310 SH   SOLE   0 0 688,310
HUYA INC ADS REP SHS A 44852D108 559 23,650 SH   DFND 1 23,650 0 0
HUYA INC ADS REP SHS A 44852D108 38,374 1,623,283 SH   SOLE   0 0 1,623,283
HYATT HOTELS CORP COM CL A 448579102 1,066 14,474 SH   DFND 1 14,474 0 0
HYATT HOTELS CORP COM CL A 448579102 253,114 3,435,783 SH   SOLE   0 0 3,435,783
HYATT HOTELS CORP COM CL A 448579102 13 173 SH   SOLE   173 0 0
IDT CORP CL B NEW 448947507 322 30,560 SH   DFND 1 30,560 0 0
IDT CORP CL B NEW 448947507 8,721 828,162 SH   SOLE   0 0 828,162
HYRECAR INC COM 44916T107 979 391,703 SH   SOLE   0 0 391,703
HYSTER YALE MATLS HANDLING I CL A 449172105 27 500 SH   DFND 2 0 500 0
HYSTER YALE MATLS HANDLING I CL A 449172105 464 8,485 SH   DFND 1 8,485 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 44,124 806,204 SH   SOLE   0 0 806,204
HYSTER YALE MATLS HANDLING I CL A 449172105 60 1,100 SH   SOLE   1,100 0 0
IAC INTERACTIVECORP COM 44919P508 4,473 20,521 SH   DFND 2 0 0 20,521
IAC INTERACTIVECORP COM 44919P508 4,839 22,200 SH   DFND 2 0 22,200 0
IAC INTERACTIVECORP COM 44919P508 6,783 31,120 SH   DFND 1 31,120 0 0
IAC INTERACTIVECORP COM 44919P508 1,524,186 6,992,639 SH   SOLE   0 0 6,992,639
IAC INTERACTIVECORP COM 44919P508 5,675 26,034 SH   SOLE   26,034 0 0
IAA INC COM 449253103 876 20,981 SH   DFND 2 0 20,981 0
IAA INC COM 449253103 2,444 58,572 SH   DFND 1 58,572 0 0
IAA INC COM 449253103 508,684 12,189,889 SH   SOLE   0 0 12,189,889
IAA INC COM 449253103 682 16,340 SH   SOLE   16,340 0 0
ICF INTL INC COM 44925C103 355 4,200 SH   DFND 2 0 4,200 0
ICF INTL INC COM 44925C103 2,423 28,679 SH   DFND 1 28,679 0 0
ICF INTL INC COM 44925C103 74,680 884,102 SH   SOLE   0 0 884,102
ICF INTL INC COM 44925C103 185 2,196 SH   SOLE   2,196 0 0
ICU MED INC COM 44930G107 404 2,533 SH   DFND 2 0 2,533 0
ICU MED INC COM 44930G107 1,228 7,693 SH   DFND 1 7,693 0 0
ICU MED INC COM 44930G107 282,436 1,769,648 SH   SOLE   0 0 1,769,648
ICU MED INC COM 44930G107 339 2,126 SH   SOLE   2,126 0 0
ICAD INC COM NEW 44934S206 19 2,787 SH   DFND 1 2,787 0 0
ICAD INC COM NEW 44934S206 5,733 836,931 SH   SOLE   0 0 836,931
I D SYSTEMS INC COM 449489103 21 3,784 SH   DFND 1 3,784 0 0
I D SYSTEMS INC COM 449489103 4,126 752,925 SH   SOLE   0 0 752,925
IEC ELECTRS CORP NEW COM 44949L105 19 2,700 SH   DFND 1 2,700 0 0
IEC ELECTRS CORP NEW COM 44949L105 1,907 275,949 SH   SOLE   0 0 275,949
IF BANCORP INC COM 44951J105 14 679 SH   DFND 1 679 0 0
IF BANCORP INC COM 44951J105 2,156 102,658 SH   SOLE   0 0 102,658
IES HLDGS INC COM 44951W106 238 11,570 SH   DFND 1 11,570 0 0
IES HLDGS INC COM 44951W106 7,600 369,093 SH   SOLE   0 0 369,093
IFRESH INC COM 449538107 233 125,938 SH   SOLE   0 0 125,938
IGM BIOSCIENCES INC COM 449585108 13 750 SH   DFND 1 750 0 0
IGM BIOSCIENCES INC COM 449585108 430 24,250 SH   SOLE   0 0 24,250
IMAC HLDGS INC COM 44967K104 128 38,906 SH   SOLE   0 0 38,906
IPG PHOTONICS CORP COM 44980X109 1,229 9,061 SH   DFND 2 0 0 9,061
IPG PHOTONICS CORP COM 44980X109 1,393 10,273 SH   DFND 2 0 10,273 0
IPG PHOTONICS CORP COM 44980X109 4,062 29,955 SH   DFND 1 29,955 0 0
IPG PHOTONICS CORP COM 44980X109 513,552 3,787,260 SH   SOLE   0 0 3,787,260
IPG PHOTONICS CORP COM 44980X109 1,636 12,065 SH   SOLE   12,065 0 0
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 28 5,346 SH   DFND 2 0 5,346 0
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 43 8,253 SH   SOLE   0 0 8,253
IRHYTHM TECHNOLOGIES INC COM 450056106 135 1,826 SH   DFND 2 0 1,826 0
IRHYTHM TECHNOLOGIES INC COM 450056106 3,732 50,351 SH   DFND 1 50,351 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 172,926 2,333,364 SH   SOLE   0 0 2,333,364
IRHYTHM TECHNOLOGIES INC COM 450056106 205 2,760 SH   SOLE   2,760 0 0
ISTAR INC COM 45031U101 384 29,428 SH   DFND 2 0 29,428 0
ISTAR INC COM 45031U101 1,329 101,819 SH   DFND 1 101,819 0 0
ISTAR INC COM 45031U101 130,244 9,980,389 SH   SOLE   0 0 9,980,389
ISTAR INC COM 45031U101 121 9,246 SH   SOLE   9,246 0 0
ITT INC COM 45073V108 673 10,996 SH   DFND 2 0 10,996 0
ITT INC COM 45073V108 2,052 33,532 SH   DFND 1 33,532 0 0
ITT INC COM 45073V108 529,542 8,654,064 SH   SOLE   0 0 8,654,064
ITT INC COM 45073V108 597 9,763 SH   SOLE   9,763 0 0
IBERIABANK CORP COM 450828108 699 9,257 SH   DFND 2 0 9,257 0
IBERIABANK CORP COM 450828108 3,298 43,663 SH   DFND 1 43,663 0 0
IBERIABANK CORP COM 450828108 364,654 4,827,300 SH   SOLE   0 0 4,827,300
IBERIABANK CORP COM 450828108 446 5,906 SH   SOLE   5,906 0 0
IAMGOLD CORP COM 450913108 305 89,481 SH   DFND 2 0 89,481 0
IAMGOLD CORP COM 450913108 697 204,431 SH   DFND 1 204,431 0 0
IAMGOLD CORP COM 450913108 42,386 12,429,799 SH   SOLE   0 0 12,429,799
IAMGOLD CORP COM 450913108 197 57,862 SH   SOLE   57,862 0 0
IBIO INC COM NEW 451033203 83 153,395 SH   SOLE   0 0 153,395
ICICI BK LTD ADR 45104G104 1,827 149,997 SH   SOLE   0 0 149,997
ICONIX BRAND GROUP INC COM NEW 451055305 187 105,013 SH   SOLE   0 0 105,013
IDACORP INC COM 451107106 2,182 19,362 SH   DFND 2 0 19,362 0
IDACORP INC COM 451107106 2,173 19,282 SH   DFND 1 19,282 0 0
IDACORP INC COM 451107106 646,987 5,742,322 SH   SOLE   0 0 5,742,322
IDACORP INC COM 451107106 2,165 19,217 SH   SOLE   19,217 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 1 158 SH   DFND 1 158 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 707 78,562 SH   SOLE   0 0 78,562
IDEANOMICS INC COM 45166V106 132 87,575 SH   DFND 1 87,575 0 0
IDEANOMICS INC COM 45166V106 154 102,335 SH   SOLE   0 0 102,335
IDEX CORP COM 45167R104 3,009 18,360 SH   DFND 2 0 0 18,360
IDEX CORP COM 45167R104 3,512 21,431 SH   DFND 2 0 21,431 0
IDEX CORP COM 45167R104 10,769 65,715 SH   DFND 1 65,715 0 0
IDEX CORP COM 45167R104 1,327,559 8,100,797 SH   SOLE   0 0 8,100,797
IDEX CORP COM 45167R104 4,774 29,130 SH   SOLE   29,130 0 0
IDEXX LABS INC COM 45168D104 6,199 22,797 SH   DFND 2 0 0 22,797
IDEXX LABS INC COM 45168D104 6,805 25,024 SH   DFND 2 0 25,024 0
IDEXX LABS INC COM 45168D104 21,011 77,267 SH   DFND 1 77,267 0 0
IDEXX LABS INC COM 45168D104 2,526,849 9,292,278 SH   SOLE   0 0 9,292,278
IDEXX LABS INC COM 45168D104 7,798 28,678 SH   SOLE   28,678 0 0
IDERA PHARMACEUTICALS INC COM PAR 45168K405 14 4,982 SH   DFND 1 4,982 0 0
IDERA PHARMACEUTICALS INC COM PAR 45168K405 2,854 987,395 SH   SOLE   0 0 987,395
IDENTIV INC COM NEW 45170X205 20 3,870 SH   DFND 1 3,870 0 0
IDENTIV INC COM NEW 45170X205 2,838 539,474 SH   SOLE   0 0 539,474
IHEARTMEDIA INC COM CL A 45174J509 127 8,467 SH   DFND 1 8,467 0 0
IHEARTMEDIA INC COM CL A 45174J509 32,173 2,144,854 SH   SOLE   0 0 2,144,854
ILLINOIS TOOL WKS INC COM 452308109 13,237 84,588 SH   DFND 2 0 0 84,588
ILLINOIS TOOL WKS INC COM 452308109 13,766 87,968 SH   DFND 2 0 87,968 0
ILLINOIS TOOL WKS INC COM 452308109 42,762 273,257 SH   DFND 1 273,257 0 0
ILLINOIS TOOL WKS INC COM 452308109 4,021,554 25,698,475 SH   SOLE   0 0 25,698,475
ILLINOIS TOOL WKS INC COM 452308109 17,207 109,955 SH   SOLE   109,955 0 0
ILLUMINA INC COM 452327109 11,712 38,498 SH   DFND 2 0 0 38,498
ILLUMINA INC COM 452327109 12,440 40,893 SH   DFND 2 0 40,893 0
ILLUMINA INC COM 452327109 40,319 132,531 SH   DFND 1 132,531 0 0
ILLUMINA INC COM 452327109 3,383,105 11,120,588 SH   SOLE   0 0 11,120,588
ILLUMINA INC COM 452327109 14,969 49,205 SH   SOLE   49,205 0 0
IMAGE SENSING SYS INC COM 45244C104 621 132,701 SH   SOLE   0 0 132,701
IMAX CORP COM 45245E109 428 19,500 SH   DFND 2 0 19,500 0
IMAX CORP COM 45245E109 2,096 95,474 SH   DFND 1 95,474 0 0
IMAX CORP COM 45245E109 8,351 380,452 SH   SOLE   0 0 380,452
IMAX CORP COM 45245E109 145 6,625 SH   SOLE   6,625 0 0
IMEDIA BRANDS INC COM CL A 452465107 5 8,095 SH   DFND 1 8,095 0 0
IMEDIA BRANDS INC COM CL A 452465107 1,697 3,030,199 SH   SOLE   0 0 3,030,199
IMMERSION CORP COM 452521107 204 26,608 SH   DFND 1 26,608 0 0
IMMERSION CORP COM 452521107 11,017 1,440,069 SH   SOLE   0 0 1,440,069
IMMUCELL CORP COM PAR 452525306 7 1,200 SH   DFND 1 1,200 0 0
IMMUCELL CORP COM PAR 452525306 518 93,381 SH   SOLE   0 0 93,381
IMMUNOGEN INC COM 45253H101 27 11,212 SH   DFND 2 0 11,212 0
IMMUNOGEN INC COM 45253H101 532 220,002 SH   DFND 1 220,002 0 0
IMMUNOGEN INC COM 45253H101 33,129 13,689,599 SH   SOLE   0 0 13,689,599
IMMUNOGEN INC COM 45253H101 45 18,743 SH   SOLE   18,743 0 0
IMPAC MTG HLDGS INC COM NEW 45254P508 25 3,208 SH   DFND 1 3,208 0 0
IMPAC MTG HLDGS INC COM NEW 45254P508 3,305 419,911 SH   SOLE   0 0 419,911
IMMUNIC INC COM 4525EP101 2 190 SH   DFND 1 190 0 0
IMMUNIC INC COM 4525EP101 114 11,330 SH   SOLE   0 0 11,330
IMMUNOMEDICS INC COM 452907108 330 24,900 SH   DFND 2 0 24,900 0
IMMUNOMEDICS INC COM 452907108 4,422 333,456 SH   DFND 1 333,456 0 0
IMMUNOMEDICS INC COM 452907108 196,161 14,793,471 SH   SOLE   0 0 14,793,471
IMMUNOMEDICS INC COM 452907108 226 17,051 SH   SOLE   17,051 0 0
INCOME OPPORTUNITY RLTY INVS COM 452926108 158 12,550 SH   SOLE   0 0 12,550
IMPERIAL OIL LTD COM NEW 453038408 1,821 69,942 SH   DFND 2 0 0 69,942
IMPERIAL OIL LTD COM NEW 453038408 2,037 78,275 SH   DFND 2 0 78,275 0
IMPERIAL OIL LTD COM NEW 453038408 2,759 105,989 SH   DFND 1 105,989 0 0
IMPERIAL OIL LTD COM NEW 453038408 184,430 7,085,269 SH   SOLE   0 0 7,085,269
IMPERIAL OIL LTD COM NEW 453038408 2,286 87,823 SH   SOLE   87,823 0 0
IMPINJ INC COM 453204109 917 29,742 SH   DFND 1 29,742 0 0
IMPINJ INC COM 453204109 23,730 769,695 SH   SOLE   0 0 769,695
INCYTE CORP COM 45337C102 3,516 47,364 SH   DFND 2 0 0 47,364
INCYTE CORP COM 45337C102 3,805 51,258 SH   DFND 2 0 51,258 0
INCYTE CORP COM 45337C102 11,916 160,532 SH   DFND 1 160,532 0 0
INCYTE CORP COM 45337C102 1,452,014 19,561,008 SH   SOLE   0 0 19,561,008
INCYTE CORP COM 45337C102 4,682 63,080 SH   SOLE   63,080 0 0
INDEPENDENCE CONTRACT DRIL I COM 453415309 51 42,693 SH   DFND 1 42,693 0 0
INDEPENDENCE CONTRACT DRIL I COM 453415309 2,031 1,692,159 SH   SOLE   0 0 1,692,159
INDEPENDENCE HLDG CO NEW COM NEW 453440307 169 4,369 SH   DFND 1 4,369 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 8,290 214,814 SH   SOLE   0 0 214,814
INDEPENDENCE HLDG CO NEW COM NEW 453440307 44 1,131 SH   SOLE   1,131 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 1,499 104,740 SH   DFND 2 0 104,740 0
INDEPENDENCE RLTY TR INC COM 45378A106 1,089 76,068 SH   DFND 1 76,068 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 145,605 10,175,024 SH   SOLE   0 0 10,175,024
INDEPENDENCE RLTY TR INC COM 45378A106 1,461 102,064 SH   SOLE   102,064 0 0
INDEPENDENT BANK CORP MASS COM 453836108 692 9,266 SH   DFND 2 0 9,266 0
INDEPENDENT BANK CORP MASS COM 453836108 2,365 31,687 SH   DFND 1 31,687 0 0
INDEPENDENT BANK CORP MASS COM 453836108 256,065 3,430,204 SH   SOLE   0 0 3,430,204
INDEPENDENT BANK CORP MASS COM 453836108 311 4,164 SH   SOLE   4,164 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 441 20,700 SH   DFND 2 0 20,700 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 530 24,861 SH   DFND 1 24,861 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 22,625 1,061,448 SH   SOLE   0 0 1,061,448
INDEPENDENT BANK CORP MICH COM NEW 453838609 67 3,125 SH   SOLE   3,125 0 0
INDEPENDENT BK GROUP INC COM 45384B106 249 4,739 SH   DFND 2 0 4,739 0
INDEPENDENT BK GROUP INC COM 45384B106 2,097 39,855 SH   DFND 1 39,855 0 0
INDEPENDENT BK GROUP INC COM 45384B106 164,481 3,126,421 SH   SOLE   0 0 3,126,421
INDEPENDENT BK GROUP INC COM 45384B106 329 6,252 SH   SOLE   6,252 0 0
INDIA GLOBALIZATION CAP INC COM NEW 45408X308 441 454,110 SH   SOLE   0 0 454,110
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 1,752 82,463 SH   DFND 2 0 82,463 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 1,163 54,714 SH   DFND 1 54,714 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 199,055 9,367,277 SH   SOLE   0 0 9,367,277
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 1,554 73,119 SH   SOLE   73,119 0 0
INDUSTRIAL SVCS OF AMERICA I COM 456314103 48 43,054 SH   SOLE   0 0 43,054
INFINITY PHARMACEUTICALS INC COM 45665G303 13 12,958 SH   DFND 1 12,958 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 2,369 2,300,035 SH   SOLE   0 0 2,300,035
INFINERA CORPORATION COM 45667G103 163 29,846 SH   DFND 2 0 29,846 0
INFINERA CORPORATION COM 45667G103 789 144,848 SH   DFND 1 144,848 0 0
INFINERA CORPORATION COM 45667G103 83,090 15,245,821 SH   SOLE   0 0 15,245,821
INFINERA CORPORATION COM 45667G103 81 14,954 SH   SOLE   14,954 0 0
INFORMATION SERVICES GROUP I COM 45675Y104 72 28,878 SH   DFND 1 28,878 0 0
INFORMATION SERVICES GROUP I COM 45675Y104 4,683 1,884,677 SH   SOLE   0 0 1,884,677
INFOSYS LTD SPONSORED ADR 456788108 9,679 851,298 SH   DFND 2 0 851,298 0
INFOSYS LTD SPONSORED ADR 456788108 101 8,905 SH   DFND 1 8,905 0 0
INFOSYS LTD SPONSORED ADR 456788108 145,128 12,764,115 SH   SOLE   0 0 12,764,115
INFOSYS LTD SPONSORED ADR 456788108 251 22,073 SH   SOLE   22,073 0 0
INFUSYSTEM HLDGS INC COM 45685K102 15 2,929 SH   DFND 1 2,929 0 0
INFUSYSTEM HLDGS INC COM 45685K102 3,178 600,696 SH   SOLE   0 0 600,696
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 11 2,395 SH   DFND 1 2,395 0 0
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 1,629 348,778 SH   SOLE   0 0 348,778
INGEVITY CORP COM 45688C107 888 10,463 SH   DFND 2 0 10,463 0
INGEVITY CORP COM 45688C107 7,194 84,795 SH   DFND 1 84,795 0 0
INGEVITY CORP COM 45688C107 328,410 3,870,938 SH   SOLE   0 0 3,870,938
INGEVITY CORP COM 45688C107 410 4,834 SH   SOLE   4,834 0 0
INGLES MKTS INC CL A 457030104 36 931 SH   DFND 2 0 931 0
INGLES MKTS INC CL A 457030104 441 11,338 SH   DFND 1 11,338 0 0
INGLES MKTS INC CL A 457030104 41,385 1,064,989 SH   SOLE   0 0 1,064,989
INGLES MKTS INC CL A 457030104 56 1,434 SH   SOLE   1,434 0 0
INGREDION INC COM 457187102 1,589 19,437 SH   DFND 2 0 0 19,437
INGREDION INC COM 457187102 1,951 23,866 SH   DFND 2 0 23,866 0
INGREDION INC COM 457187102 2,073 25,359 SH   DFND 1 25,359 0 0
INGREDION INC COM 457187102 513,661 6,284,089 SH   SOLE   0 0 6,284,089
INGREDION INC COM 457187102 1,860 22,757 SH   SOLE   22,757 0 0
INNODATA INC COM NEW 457642205 1,154 867,820 SH   SOLE   0 0 867,820
INSIGHT ENTERPRISES INC COM 45765U103 335 6,015 SH   DFND 2 0 6,015 0
INSIGHT ENTERPRISES INC COM 45765U103 2,528 45,400 SH   DFND 1 45,400 0 0
INSIGHT ENTERPRISES INC COM 45765U103 221,535 3,978,012 SH   SOLE   0 0 3,978,012
INSIGHT ENTERPRISES INC COM 45765U103 237 4,247 SH   SOLE   4,247 0 0
INSIGNIA SYS INC COM 45765Y105 154 158,737 SH   SOLE   0 0 158,737
INSMED INC COM PAR $.01 457669307 264 14,985 SH   DFND 2 0 14,985 0
INSMED INC COM PAR $.01 457669307 3,170 179,682 SH   DFND 1 179,682 0 0
INSMED INC COM PAR $.01 457669307 140,572 7,968,932 SH   SOLE   0 0 7,968,932
INSMED INC COM PAR $.01 457669307 177 10,010 SH   SOLE   10,010 0 0
INNOSPEC INC COM 45768S105 374 4,200 SH   DFND 2 0 4,200 0
INNOSPEC INC COM 45768S105 4,040 45,326 SH   DFND 1 45,326 0 0
INNOSPEC INC COM 45768S105 224,780 2,521,653 SH   SOLE   0 0 2,521,653
INNOSPEC INC COM 45768S105 298 3,346 SH   SOLE   3,346 0 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 15 3,261 SH   DFND 1 3,261 0 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 1,255 267,049 SH   SOLE   0 0 267,049
INPHI CORP COM 45772F107 633 10,362 SH   DFND 2 0 10,362 0
INPHI CORP COM 45772F107 5,553 90,951 SH   DFND 1 90,951 0 0
INPHI CORP COM 45772F107 252,036 4,128,355 SH   SOLE   0 0 4,128,355
INPHI CORP COM 45772F107 281 4,600 SH   SOLE   4,600 0 0
INSPIRE MED SYS INC COM 457730109 37 600 SH   DFND 2 0 600 0
INSPIRE MED SYS INC COM 457730109 1,670 27,371 SH   DFND 1 27,371 0 0
INSPIRE MED SYS INC COM 457730109 48,571 795,985 SH   SOLE   0 0 795,985
INSPIRE MED SYS INC COM 457730109 83 1,368 SH   SOLE   1,368 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 24 11,529 SH   DFND 2 0 11,529 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 382 186,273 SH   DFND 1 186,273 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 10,051 4,903,045 SH   SOLE   0 0 4,903,045
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 23 11,190 SH   SOLE   11,190 0 0
INNERWORKINGS INC COM 45773Y105 159 35,860 SH   DFND 1 35,860 0 0
INNERWORKINGS INC COM 45773Y105 9,646 2,177,427 SH   SOLE   0 0 2,177,427
INNOPHOS HOLDINGS INC COM 45774N108 104 3,200 SH   DFND 2 0 3,200 0
INNOPHOS HOLDINGS INC COM 45774N108 539 16,618 SH   DFND 1 16,618 0 0
INNOPHOS HOLDINGS INC COM 45774N108 69,202 2,131,911 SH   SOLE   0 0 2,131,911
INNOPHOS HOLDINGS INC COM 45774N108 62 1,896 SH   SOLE   1,896 0 0
INSTEEL INDUSTRIES INC COM 45774W108 32 1,581 SH   DFND 2 0 1,581 0
INSTEEL INDUSTRIES INC COM 45774W108 321 15,627 SH   DFND 1 15,627 0 0
INSTEEL INDUSTRIES INC COM 45774W108 23,950 1,166,607 SH   SOLE   0 0 1,166,607
INSTEEL INDUSTRIES INC COM 45774W108 48 2,319 SH   SOLE   2,319 0 0
INSPERITY INC COM 45778Q107 840 8,515 SH   DFND 2 0 8,515 0
INSPERITY INC COM 45778Q107 7,699 78,071 SH   DFND 1 78,071 0 0
INSPERITY INC COM 45778Q107 349,065 3,539,492 SH   SOLE   0 0 3,539,492
INSPERITY INC COM 45778Q107 471 4,773 SH   SOLE   4,773 0 0
INOGEN INC COM 45780L104 98 2,046 SH   DFND 2 0 2,046 0
INOGEN INC COM 45780L104 1,774 37,033 SH   DFND 1 37,033 0 0
INOGEN INC COM 45780L104 92,692 1,934,705 SH   SOLE   0 0 1,934,705
INOGEN INC COM 45780L104 112 2,337 SH   SOLE   2,337 0 0
INSTALLED BLDG PRODS INC COM 45780R101 363 6,328 SH   DFND 2 0 6,328 0
INSTALLED BLDG PRODS INC COM 45780R101 2,604 45,418 SH   DFND 1 45,418 0 0
INSTALLED BLDG PRODS INC COM 45780R101 125,402 2,186,998 SH   SOLE   0 0 2,186,998
INSTALLED BLDG PRODS INC COM 45780R101 134 2,335 SH   SOLE   2,335 0 0
INOVALON HLDGS INC COM CL A 45781D101 379 23,100 SH   DFND 2 0 23,100 0
INOVALON HLDGS INC COM CL A 45781D101 2,371 144,685 SH   DFND 1 144,685 0 0
INOVALON HLDGS INC COM CL A 45781D101 106,527 6,499,511 SH   SOLE   0 0 6,499,511
INOVALON HLDGS INC COM CL A 45781D101 132 8,053 SH   SOLE   8,053 0 0
INNOVIVA INC COM 45781M101 121 11,440 SH   DFND 2 0 11,440 0
INNOVIVA INC COM 45781M101 1,381 130,978 SH   DFND 1 130,978 0 0
INNOVIVA INC COM 45781M101 69,324 6,577,189 SH   SOLE   0 0 6,577,189
INNOVIVA INC COM 45781M101 83 7,848 SH   SOLE   7,848 0 0
INSTRUCTURE INC COM 45781U103 66 1,700 SH   DFND 2 0 1,700 0
INSTRUCTURE INC COM 45781U103 2,661 68,694 SH   DFND 1 68,694 0 0
INSTRUCTURE INC COM 45781U103 67,087 1,731,721 SH   SOLE   0 0 1,731,721
INSTRUCTURE INC COM 45781U103 113 2,911 SH   SOLE   2,911 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 1,088 11,776 SH   DFND 2 0 11,776 0
INNOVATIVE INDL PPTYS INC COM 45781V101 2,019 21,861 SH   DFND 1 21,861 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 114,516 1,239,750 SH   SOLE   0 0 1,239,750
INNOVATIVE INDL PPTYS INC COM 45781V101 1,112 12,034 SH   SOLE   12,034 0 0
INSEEGO CORP COM 45782B104 196 40,737 SH   DFND 1 40,737 0 0
INSEEGO CORP COM 45782B104 11,432 2,381,586 SH   SOLE   0 0 2,381,586
INNOVATE BIOPHARMACEUTICLS I COM PAR 45782F105 2 1,884 SH   DFND 1 1,884 0 0
INNOVATE BIOPHARMACEUTICLS I COM PAR 45782F105 779 728,246 SH   SOLE   0 0 728,246
INSPIRED ENTMT INC COM 45782N108 122 17,033 SH   DFND 1 17,033 0 0
INSPIRED ENTMT INC COM 45782N108 1,583 220,186 SH   SOLE   0 0 220,186
INSULET CORP COM 45784P101 1,979 12,001 SH   DFND 2 0 12,001 0
INSULET CORP COM 45784P101 4,384 26,581 SH   DFND 1 26,581 0 0
INSULET CORP COM 45784P101 881,535 5,344,901 SH   SOLE   0 0 5,344,901
INSULET CORP COM 45784P101 1,160 7,031 SH   SOLE   7,031 0 0
INPIXON COM 45790J503 2 16,675 SH   SOLE   0 0 16,675
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 850 14,158 SH   DFND 2 0 14,158 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1,630 27,127 SH   DFND 1 27,127 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 405,134 6,744,363 SH   SOLE   0 0 6,744,363
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 495 8,235 SH   SOLE   8,235 0 0
INTEL CORP COM 458140100 60,449 1,173,080 SH   DFND 2 0 0 1,173,080
INTEL CORP COM 458140100 64,530 1,252,285 SH   DFND 2 0 1,252,285 0
INTEL CORP COM 458140100 191,307 3,712,531 SH   DFND 1 3,712,531 0 0
INTEL CORP COM 458140100 18,285,567 354,852,835 SH   SOLE   0 0 354,852,835
INTEL CORP COM 458140100 78,359 1,520,639 SH   SOLE   1,520,639 0 0
INTELLIGENT SYS CORP NEW COM 45816D100 565 13,598 SH   DFND 1 13,598 0 0
INTELLIGENT SYS CORP NEW COM 45816D100 7,777 187,218 SH   SOLE   0 0 187,218
INTELLICHECK INC COM NEW 45817G201 3 576 SH   DFND 1 576 0 0
INTELLICHECK INC COM NEW 45817G201 1,808 362,334 SH   SOLE   0 0 362,334
INTEGER HLDGS CORP COM 45826H109 332 4,400 SH   DFND 2 0 4,400 0
INTEGER HLDGS CORP COM 45826H109 4,169 55,170 SH   DFND 1 55,170 0 0
INTEGER HLDGS CORP COM 45826H109 294,306 3,895,001 SH   SOLE   0 0 3,895,001
INTEGER HLDGS CORP COM 45826H109 298 3,948 SH   SOLE   3,948 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 17 1,241 SH   DFND 2 0 1,241 0
INTELLIA THERAPEUTICS INC COM 45826J105 862 64,533 SH   DFND 1 64,533 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 45,169 3,383,415 SH   SOLE   0 0 3,383,415
INTELLIA THERAPEUTICS INC COM 45826J105 44 3,272 SH   SOLE   3,272 0 0
INTER PARFUMS INC COM 458334109 308 4,400 SH   DFND 2 0 4,400 0
INTER PARFUMS INC COM 458334109 2,487 35,548 SH   DFND 1 35,548 0 0
INTER PARFUMS INC COM 458334109 132,646 1,895,751 SH   SOLE   0 0 1,895,751
INTER PARFUMS INC COM 458334109 147 2,096 SH   SOLE   2,096 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 690 12,826 SH   DFND 2 0 12,826 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1,611 29,959 SH   DFND 1 29,959 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 237,082 4,408,372 SH   SOLE   0 0 4,408,372
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 448 8,324 SH   SOLE   8,324 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 282 4,252 SH   DFND 2 0 4,252 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 3,368 50,756 SH   DFND 1 50,756 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 148,795 2,242,235 SH   SOLE   0 0 2,242,235
INTERCEPT PHARMACEUTICALS IN COM 45845P108 175 2,637 SH   SOLE   2,637 0 0
INTERFACE INC COM 458665304 251 17,400 SH   DFND 2 0 17,400 0
INTERFACE INC COM 458665304 1,590 110,089 SH   DFND 1 110,089 0 0
INTERFACE INC COM 458665304 87,507 6,060,053 SH   SOLE   0 0 6,060,053
INTERFACE INC COM 458665304 84 5,786 SH   SOLE   5,786 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 13,589 147,269 SH   DFND 2 0 0 147,269
INTERCONTINENTAL EXCHANGE IN COM 45866F104 14,165 153,514 SH   DFND 2 0 153,514 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 44,617 483,546 SH   DFND 1 483,546 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,886,725 42,123,384 SH   SOLE   0 0 42,123,384
INTERCONTINENTAL EXCHANGE IN COM 45866F104 17,478 189,421 SH   SOLE   189,421 0 0
INTERDIGITAL INC COM 45867G101 302 5,749 SH   DFND 2 0 5,749 0
INTERDIGITAL INC COM 45867G101 3,317 63,220 SH   DFND 1 63,220 0 0
INTERDIGITAL INC COM 45867G101 154,704 2,948,428 SH   SOLE   0 0 2,948,428
INTERDIGITAL INC COM 45867G101 179 3,403 SH   SOLE   3,403 0 0
INTERGROUP CORP COM 458685104 354 11,886 SH   SOLE   0 0 11,886
INTERNAP CORP COM PAR 45885A409 6 2,237 SH   DFND 1 2,237 0 0
INTERNAP CORP COM PAR 45885A409 1,981 767,822 SH   SOLE   0 0 767,822
INTERNATIONAL BANCSHARES COR COM 459044103 282 7,293 SH   DFND 2 0 7,293 0
INTERNATIONAL BANCSHARES COR COM 459044103 1,808 46,811 SH   DFND 1 46,811 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 215,151 5,570,976 SH   SOLE   0 0 5,570,976
INTERNATIONAL BANCSHARES COR COM 459044103 269 6,976 SH   SOLE   6,976 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 33,953 233,483 SH   DFND 2 0 0 233,483
INTERNATIONAL BUSINESS MACHS COM 459200101 38,314 263,469 SH   DFND 2 0 263,469 0
INTERNATIONAL BUSINESS MACHS COM 459200101 112,940 776,645 SH   DFND 1 776,645 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 10,271,941 70,636,369 SH   SOLE   0 0 70,636,369
INTERNATIONAL BUSINESS MACHS COM 459200101 44,189 303,871 SH   SOLE   303,871 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3,227 26,303 SH   DFND 2 0 0 26,303
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4,068 33,156 SH   DFND 2 0 33,156 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 10,871 88,607 SH   DFND 1 88,607 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,541,823 12,566,819 SH   SOLE   0 0 12,566,819
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4,220 34,399 SH   SOLE   34,399 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 412 29,955 SH   DFND 1 29,955 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 13,001 946,233 SH   SOLE   0 0 946,233
INTL PAPER CO COM 460146103 4,252 101,665 SH   DFND 2 0 0 101,665
INTL PAPER CO COM 460146103 4,270 102,115 SH   DFND 2 0 102,115 0
INTL PAPER CO COM 460146103 13,741 328,584 SH   DFND 1 328,584 0 0
INTL PAPER CO COM 460146103 1,623,039 38,810,108 SH   SOLE   0 0 38,810,108
INTL PAPER CO COM 460146103 5,991 143,250 SH   SOLE   143,250 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 133 2,966 SH   DFND 2 0 2,966 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 880 19,544 SH   DFND 1 19,544 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 101,655 2,258,497 SH   SOLE   0 0 2,258,497
INTERNATIONAL SPEEDWAY CORP CL A 460335201 98 2,184 SH   SOLE   2,184 0 0
INTERPACE DIAGNOSTICS GROUP COM NEW 46062X204 946 1,197,631 SH   SOLE   0 0 1,197,631
INTERPUBLIC GROUP COS INC COM 460690100 2,434 112,913 SH   DFND 2 0 0 112,913
INTERPUBLIC GROUP COS INC COM 460690100 2,518 116,786 SH   DFND 2 0 116,786 0
INTERPUBLIC GROUP COS INC COM 460690100 7,021 325,661 SH   DFND 1 325,661 0 0
INTERPUBLIC GROUP COS INC COM 460690100 928,490 43,065,399 SH   SOLE   0 0 43,065,399
INTERPUBLIC GROUP COS INC COM 460690100 2,612 121,159 SH   SOLE   121,159 0 0
INTERSECT ENT INC COM 46071F103 34 2,000 SH   DFND 2 0 2,000 0
INTERSECT ENT INC COM 46071F103 1,063 62,508 SH   DFND 1 62,508 0 0
INTERSECT ENT INC COM 46071F103 26,285 1,545,291 SH   SOLE   0 0 1,545,291
INTERSECT ENT INC COM 46071F103 91 5,369 SH   SOLE   5,369 0 0
INTEST CORP COM 461147100 7 1,610 SH   DFND 1 1,610 0 0
INTEST CORP COM 461147100 1,408 302,699 SH   SOLE   0 0 302,699
INTEVAC INC COM 461148108 22 4,291 SH   DFND 1 4,291 0 0
INTEVAC INC COM 461148108 4,776 911,365 SH   SOLE   0 0 911,365
INTL FCSTONE INC COM 46116V105 54 1,306 SH   DFND 2 0 1,306 0
INTL FCSTONE INC COM 46116V105 554 13,486 SH   DFND 1 13,486 0 0
INTL FCSTONE INC COM 46116V105 38,852 946,214 SH   SOLE   0 0 946,214
INTL FCSTONE INC COM 46116V105 75 1,835 SH   SOLE   1,835 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 29 3,890 SH   DFND 2 0 3,890 0
INTRA CELLULAR THERAPIES INC COM 46116X101 489 65,484 SH   DFND 1 65,484 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 30,689 4,108,246 SH   SOLE   0 0 4,108,246
INTRA CELLULAR THERAPIES INC COM 46116X101 34 4,510 SH   SOLE   4,510 0 0
INTUIT COM 461202103 18,027 67,787 SH   DFND 2 0 0 67,787
INTUIT COM 461202103 18,635 70,073 SH   DFND 2 0 70,073 0
INTUIT COM 461202103 61,589 231,589 SH   DFND 1 231,589 0 0
INTUIT COM 461202103 5,178,958 19,474,158 SH   SOLE   0 0 19,474,158
INTUIT COM 461202103 23,307 87,641 SH   SOLE   87,641 0 0
INVACARE CORP COM 461203101 218 29,091 SH   DFND 1 29,091 0 0
INVACARE CORP COM 461203101 16,559 2,207,900 SH   SOLE   0 0 2,207,900
INTUITIVE SURGICAL INC COM NEW 46120E602 16,352 30,286 SH   DFND 2 0 0 30,286
INTUITIVE SURGICAL INC COM NEW 46120E602 16,990 31,467 SH   DFND 2 0 31,467 0
INTUITIVE SURGICAL INC COM NEW 46120E602 56,064 103,835 SH   DFND 1 103,835 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 4,700,358 8,705,496 SH   SOLE   0 0 8,705,496
INTUITIVE SURGICAL INC COM NEW 46120E602 20,914 38,735 SH   SOLE   38,735 0 0
INTRICON CORP COM 46121H109 321 16,500 SH   DFND 1 16,500 0 0
INTRICON CORP COM 46121H109 6,418 330,169 SH   SOLE   0 0 330,169
INTREPID POTASH INC COM 46121Y102 21 6,300 SH   DFND 2 0 6,300 0
INTREPID POTASH INC COM 46121Y102 257 78,506 SH   DFND 1 78,506 0 0
INTREPID POTASH INC COM 46121Y102 15,299 4,678,596 SH   SOLE   0 0 4,678,596
INTREPID POTASH INC COM 46121Y102 28 8,700 SH   SOLE   8,700 0 0
INTREXON CORP COM 46122T102 36 6,279 SH   DFND 2 0 6,279 0
INTREXON CORP COM 46122T102 476 83,144 SH   DFND 1 83,144 0 0
INTREXON CORP COM 46122T102 40,186 7,025,588 SH   SOLE   0 0 7,025,588
INTREXON CORP COM 46122T102 49 8,484 SH   SOLE   8,484 0 0
INUVO INC COM NEW 46122W204 2 6,497 SH   DFND 1 6,497 0 0
INUVO INC COM NEW 46122W204 188 695,085 SH   SOLE   0 0 695,085
INVESCO MORTGAGE CAPITAL INC COM 46131B100 237 15,478 SH   DFND 2 0 15,478 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 1,832 119,675 SH   DFND 1 119,675 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 223,089 14,571,486 SH   SOLE   0 0 14,571,486
INVESCO MORTGAGE CAPITAL INC COM 46131B100 283 18,499 SH   SOLE   18,499 0 0
INVESTAR HLDG CORP COM 46134L105 269 11,285 SH   DFND 1 11,285 0 0
INVESTAR HLDG CORP COM 46134L105 10,176 427,566 SH   SOLE   0 0 427,566
INVESTORS BANCORP INC NEW COM 46146L101 545 47,982 SH   DFND 2 0 47,982 0
INVESTORS BANCORP INC NEW COM 46146L101 2,200 193,688 SH   DFND 1 193,688 0 0
INVESTORS BANCORP INC NEW COM 46146L101 238,547 20,998,825 SH   SOLE   0 0 20,998,825
INVESTORS BANCORP INC NEW COM 46146L101 292 25,677 SH   SOLE   25,677 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730509 1,358 18,181 SH   DFND 2 0 18,181 0
INVESTORS REAL ESTATE TR SH BEN INT 461730509 756 10,127 SH   DFND 1 10,127 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730509 126,317 1,691,666 SH   SOLE   0 0 1,691,666
INVESTORS REAL ESTATE TR SH BEN INT 461730509 988 13,230 SH   SOLE   13,230 0 0
INVESTORS TITLE CO COM 461804106 240 1,499 SH   DFND 1 1,499 0 0
INVESTORS TITLE CO COM 461804106 10,023 62,607 SH   SOLE   0 0 62,607
INVITAE CORP COM 46185L103 295 15,300 SH   DFND 2 0 15,300 0
INVITAE CORP COM 46185L103 3,367 174,723 SH   DFND 1 174,723 0 0
INVITAE CORP COM 46185L103 87,013 4,515,439 SH   SOLE   0 0 4,515,439
INVITAE CORP COM 46185L103 184 9,552 SH   SOLE   9,552 0 0
INVIVO THERAPEUTICS HLDGS CO COM 46186M407 44 85,892 SH   SOLE   0 0 85,892
INVITATION HOMES INC COM 46187W107 3,503 118,321 SH   DFND 2 0 0 118,321
INVITATION HOMES INC COM 46187W107 18,981 641,045 SH   DFND 2 0 641,045 0
INVITATION HOMES INC COM 46187W107 5,411 182,752 SH   DFND 1 182,752 0 0
INVITATION HOMES INC COM 46187W107 2,104,764 71,082,881 SH   SOLE   0 0 71,082,881
INVITATION HOMES INC COM 46187W107 19,768 667,623 SH   SOLE   667,623 0 0
ION GEOPHYSICAL CORP COM NEW 462044207 17 1,895 SH   DFND 1 1,895 0 0
ION GEOPHYSICAL CORP COM NEW 462044207 3,893 426,817 SH   SOLE   0 0 426,817
IONIS PHARMACEUTICALS INC COM 462222100 1,900 31,719 SH   DFND 2 0 0 31,719
IONIS PHARMACEUTICALS INC COM 462222100 2,184 36,447 SH   DFND 2 0 36,447 0
IONIS PHARMACEUTICALS INC COM 462222100 3,467 57,875 SH   DFND 1 57,875 0 0
IONIS PHARMACEUTICALS INC COM 462222100 721,712 12,046,597 SH   SOLE   0 0 12,046,597
IONIS PHARMACEUTICALS INC COM 462222100 2,506 41,837 SH   SOLE   41,837 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 493 27,101 SH   DFND 2 0 27,101 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 4,223 232,012 SH   DFND 1 232,012 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 186,677 10,256,976 SH   SOLE   0 0 10,256,976
IOVANCE BIOTHERAPEUTICS INC COM 462260100 220 12,091 SH   SOLE   12,091 0 0
IRADIMED CORP COM 46266A109 196 9,337 SH   DFND 1 9,337 0 0
IRADIMED CORP COM 46266A109 5,631 267,891 SH   SOLE   0 0 267,891
IQVIA HLDGS INC COM 46266C105 6,540 43,780 SH   DFND 2 0 0 43,780
IQVIA HLDGS INC COM 46266C105 6,767 45,300 SH   DFND 2 0 45,300 0
IQVIA HLDGS INC COM 46266C105 23,357 156,358 SH   DFND 1 156,358 0 0
IQVIA HLDGS INC COM 46266C105 2,952,211 19,763,091 SH   SOLE   0 0 19,763,091
IQVIA HLDGS INC COM 46266C105 8,376 56,073 SH   SOLE   56,073 0 0
IQIYI INC SPONSORED ADS 46267X108 648 40,161 SH   DFND 2 0 40,161 0
IQIYI INC SPONSORED ADS 46267X108 963 59,723 SH   DFND 1 59,723 0 0
IQIYI INC SPONSORED ADS 46267X108 74,198 4,599,988 SH   SOLE   0 0 4,599,988
IQIYI INC SPONSORED ADS 46267X108 341 21,130 SH   SOLE   21,130 0 0
IRIDEX CORP COM 462684101 5 2,456 SH   DFND 1 2,456 0 0
IRIDEX CORP COM 462684101 1,412 747,089 SH   SOLE   0 0 747,089
IRIDIUM COMMUNICATIONS INC COM 46269C102 783 36,811 SH   DFND 2 0 36,811 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,764 82,912 SH   DFND 1 82,912 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 235,480 11,065,788 SH   SOLE   0 0 11,065,788
IRIDIUM COMMUNICATIONS INC COM 46269C102 847 39,806 SH   SOLE   39,806 0 0
IROBOT CORP COM 462726100 382 6,200 SH   DFND 2 0 6,200 0
IROBOT CORP COM 462726100 3,429 55,608 SH   DFND 1 55,608 0 0
IROBOT CORP COM 462726100 165,301 2,680,414 SH   SOLE   0 0 2,680,414
IROBOT CORP COM 462726100 198 3,205 SH   SOLE   3,205 0 0
IRON MTN INC NEW COM 46284V101 2,077 64,128 SH   DFND 2 0 0 64,128
IRON MTN INC NEW COM 46284V101 2,563 79,124 SH   DFND 2 0 79,124 0
IRON MTN INC NEW COM 46284V101 7,846 242,244 SH   DFND 1 242,244 0 0
IRON MTN INC NEW COM 46284V101 1,494,311 46,134,962 SH   SOLE   0 0 46,134,962
IRON MTN INC NEW COM 46284V101 3,142 96,996 SH   SOLE   96,996 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 167 19,406 SH   DFND 2 0 19,406 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 2,673 311,306 SH   DFND 1 311,306 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 140,766 16,396,694 SH   SOLE   0 0 16,396,694
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 153 17,767 SH   SOLE   17,767 0 0
ISHARES TR IBOXX INV CP ETF 464287242 48,761 382,500 SH   SOLE   0 0 382,500
ISHARES TR MSCI INDIA ETF 46429B598 8,849 263,600 SH   DFND 2 0 263,600 0
ISHARES INC MSCI TAIWAN ETF 46434G772 4,600 126,500 SH   DFND 2 0 126,500 0
ISHARES INC MSCI RUSSIA ETF 46434G798 2,097 53,900 SH   DFND 2 0 53,900 0
ISHARES TR MSCI SAUDI ARBIA 46434V423 18,355 602,200 SH   DFND 2 0 602,200 0
ISHARES TR MSCI QATAR ETF 46434V779 1,476 84,076 SH   DFND 2 0 84,076 0
ISORAY INC COM 46489V104 516 1,609,693 SH   SOLE   0 0 1,609,693
ISRAMCO INC COM NEW 465141406 183 1,495 SH   DFND 1 1,495 0 0
ISRAMCO INC COM NEW 465141406 3,516 28,658 SH   SOLE   0 0 28,658
ISSUER DIRECT CORPORATION COM NEW 46520M204 8 750 SH   DFND 1 750 0 0
ISSUER DIRECT CORPORATION COM NEW 46520M204 1,224 118,420 SH   SOLE   0 0 118,420
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 2,386 283,698 SH   DFND 1 283,698 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 436,752 51,932,427 SH   SOLE   0 0 51,932,427
ITERIS INC COM 46564T107 457 79,570 SH   DFND 1 79,570 0 0
ITERIS INC COM 46564T107 10,921 1,900,978 SH   SOLE   0 0 1,900,978
I3 VERTICALS INC COM CL A 46571Y107 585 29,073 SH   DFND 1 29,073 0 0
I3 VERTICALS INC COM CL A 46571Y107 13,207 656,422 SH   SOLE   0 0 656,422
ITRON INC COM 465741106 396 5,357 SH   DFND 2 0 5,357 0
ITRON INC COM 465741106 5,116 69,173 SH   DFND 1 69,173 0 0
ITRON INC COM 465741106 280,600 3,793,940 SH   SOLE   0 0 3,793,940
ITRON INC COM 465741106 334 4,517 SH   SOLE   4,517 0 0
IVERIC BIO INC COM 46583P102 6 5,275 SH   DFND 1 5,275 0 0
IVERIC BIO INC COM 46583P102 1,300 1,160,702 SH   SOLE   0 0 1,160,702
JBG SMITH PPTYS COM 46590V100 5,937 151,406 SH   DFND 2 0 151,406 0
JBG SMITH PPTYS COM 46590V100 1,812 46,213 SH   DFND 1 46,213 0 0
JBG SMITH PPTYS COM 46590V100 711,997 18,158,564 SH   SOLE   0 0 18,158,564
JBG SMITH PPTYS COM 46590V100 5,461 139,285 SH   SOLE   139,285 0 0
J & J SNACK FOODS CORP COM 466032109 759 3,952 SH   DFND 2 0 3,952 0
J & J SNACK FOODS CORP COM 466032109 5,857 30,506 SH   DFND 1 30,506 0 0
J & J SNACK FOODS CORP COM 466032109 335,048 1,745,041 SH   SOLE   0 0 1,745,041
J & J SNACK FOODS CORP COM 466032109 446 2,325 SH   SOLE   2,325 0 0
IZEA WORLDWIDE INC COM 46604H105 60 231,604 SH   SOLE   0 0 231,604
J ALEXANDERS HLDGS INC COM 46609J106 131 11,204 SH   DFND 1 11,204 0 0
J ALEXANDERS HLDGS INC COM 46609J106 7,539 643,226 SH   SOLE   0 0 643,226
J JILL INC COM 46620W102 28 14,527 SH   DFND 1 14,527 0 0
J JILL INC COM 46620W102 1,156 608,329 SH   SOLE   0 0 608,329
J JILL INC COM 46620W102 12 6,355 SH   SOLE   6,355 0 0
JPMORGAN CHASE & CO COM 46625H100 100,221 851,571 SH   DFND 2 0 0 851,571
JPMORGAN CHASE & CO COM 46625H100 108,282 920,061 SH   DFND 2 0 920,061 0
JPMORGAN CHASE & CO COM 46625H100 314,950 2,676,102 SH   DFND 1 2,676,102 0 0
JPMORGAN CHASE & CO COM 46625H100 28,824,394 244,917,952 SH   SOLE   0 0 244,917,952
JPMORGAN CHASE & CO COM 46625H100 130,300 1,107,149 SH   SOLE   1,107,149 0 0
JABIL INC COM 466313103 39 1,104 SH   DFND 2 0 0 1,104
JABIL INC COM 466313103 713 19,935 SH   DFND 2 0 19,935 0
JABIL INC COM 466313103 2,051 57,338 SH   DFND 1 57,338 0 0
JABIL INC COM 466313103 528,198 14,766,513 SH   SOLE   0 0 14,766,513
JABIL INC COM 466313103 603 16,870 SH   SOLE   16,870 0 0
JACK IN THE BOX INC COM 466367109 317 3,475 SH   DFND 2 0 3,475 0
JACK IN THE BOX INC COM 466367109 2,419 26,545 SH   DFND 1 26,545 0 0
JACK IN THE BOX INC COM 466367109 227,753 2,499,482 SH   SOLE   0 0 2,499,482
JACK IN THE BOX INC COM 466367109 280 3,072 SH   SOLE   3,072 0 0
JACOBS ENGR GROUP INC COM 469814107 3,080 33,658 SH   DFND 2 0 0 33,658
JACOBS ENGR GROUP INC COM 469814107 3,014 32,936 SH   DFND 2 0 32,936 0
JACOBS ENGR GROUP INC COM 469814107 10,193 111,396 SH   DFND 1 111,396 0 0
JACOBS ENGR GROUP INC COM 469814107 1,354,349 14,801,626 SH   SOLE   0 0 14,801,626
JACOBS ENGR GROUP INC COM 469814107 3,760 41,090 SH   SOLE   41,090 0 0
JAGGED PEAK ENERGY INC COM 47009K107 25 3,500 SH   DFND 2 0 3,500 0
JAGGED PEAK ENERGY INC COM 47009K107 757 104,219 SH   DFND 1 104,219 0 0
JAGGED PEAK ENERGY INC COM 47009K107 38,830 5,348,528 SH   SOLE   0 0 5,348,528
JAGGED PEAK ENERGY INC COM 47009K107 54 7,409 SH   SOLE   7,409 0 0
JAGUAR HEALTH INC COM 47010C409 40 30,283 SH   SOLE   0 0 30,283
JAKKS PAC INC COM 47012E106 5 5,881 SH   DFND 1 5,881 0 0
JAKKS PAC INC COM 47012E106 605 708,051 SH   SOLE   0 0 708,051
BANK OF THE ST JAMES FINL GP COM 470299108 5 318 SH   DFND 1 318 0 0
BANK OF THE ST JAMES FINL GP COM 470299108 678 47,402 SH   SOLE   0 0 47,402
JASON INDS INC COM 471172106 2 6,595 SH   DFND 1 6,595 0 0
JASON INDS INC COM 471172106 252 708,849 SH   SOLE   0 0 708,849
JD COM INC SPON ADR CL A 47215P106 6,694 237,287 SH   DFND 2 0 237,287 0
JD COM INC SPON ADR CL A 47215P106 10,179 360,814 SH   DFND 1 360,814 0 0
JD COM INC SPON ADR CL A 47215P106 794,380 28,159,516 SH   SOLE   0 0 28,159,516
JD COM INC SPON ADR CL A 47215P106 3,605 127,798 SH   SOLE   127,798 0 0
JEFFERIES FINL GROUP INC COM 47233W109 1,295 70,358 SH   DFND 2 0 0 70,358
JEFFERIES FINL GROUP INC COM 47233W109 1,527 83,005 SH   DFND 2 0 83,005 0
JEFFERIES FINL GROUP INC COM 47233W109 1,823 99,052 SH   DFND 1 99,052 0 0
JEFFERIES FINL GROUP INC COM 47233W109 421,512 22,908,252 SH   SOLE   0 0 22,908,252
JEFFERIES FINL GROUP INC COM 47233W109 1,732 94,140 SH   SOLE   94,140 0 0
JELD-WEN HLDG INC COM 47580P103 191 9,900 SH   DFND 2 0 9,900 0
JELD-WEN HLDG INC COM 47580P103 2,477 128,389 SH   DFND 1 128,389 0 0
JELD-WEN HLDG INC COM 47580P103 112,501 5,832,080 SH   SOLE   0 0 5,832,080
JELD-WEN HLDG INC COM 47580P103 138 7,178 SH   SOLE   7,178 0 0
JERASH HLDGS US INC COM 47632P101 264 35,254 SH   SOLE   0 0 35,254
JERNIGAN CAP INC COM 476405105 328 17,030 SH   DFND 1 17,030 0 0
JERNIGAN CAP INC COM 476405105 42,413 2,203,288 SH   SOLE   0 0 2,203,288
JERNIGAN CAP INC COM 476405105 4 194 SH   SOLE   194 0 0
JETBLUE AWYS CORP COM 477143101 1,951 116,449 SH   DFND 1 116,449 0 0
JETBLUE AWYS CORP COM 477143101 465,604 27,797,281 SH   SOLE   0 0 27,797,281
JETBLUE AWYS CORP COM 477143101 25 1,473 SH   SOLE   1,473 0 0
JEWETT CAMERON TRADING LTD COM NEW 47733C207 613 80,328 SH   SOLE   0 0 80,328
JIANPU TECHNOLOGY INC ADR 47738D101 47 18,854 SH   SOLE   0 0 18,854
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 112 7,000 SH   DFND 2 0 7,000 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 203 12,727 SH   DFND 1 12,727 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 16,302 1,022,069 SH   SOLE   0 0 1,022,069
JOHN BEAN TECHNOLOGIES CORP COM 477839104 507 5,100 SH   DFND 2 0 5,100 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 6,286 63,218 SH   DFND 1 63,218 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 309,853 3,116,291 SH   SOLE   0 0 3,116,291
JOHN BEAN TECHNOLOGIES CORP COM 477839104 359 3,614 SH   SOLE   3,614 0 0
JOHNSON & JOHNSON COM 478160104 90,250 697,555 SH   DFND 2 0 0 697,555
JOHNSON & JOHNSON COM 478160104 98,652 762,499 SH   DFND 2 0 762,499 0
JOHNSON & JOHNSON COM 478160104 289,879 2,240,521 SH   DFND 1 2,240,521 0 0
JOHNSON & JOHNSON COM 478160104 28,648,226 221,427,002 SH   SOLE   0 0 221,427,002
JOHNSON & JOHNSON COM 478160104 117,089 904,997 SH   SOLE   904,997 0 0
JOHNSON OUTDOORS INC CL A 479167108 33 569 SH   DFND 2 0 569 0
JOHNSON OUTDOORS INC CL A 479167108 449 7,675 SH   DFND 1 7,675 0 0
JOHNSON OUTDOORS INC CL A 479167108 13,946 238,149 SH   SOLE   0 0 238,149
JOHNSON OUTDOORS INC CL A 479167108 60 1,025 SH   SOLE   1,025 0 0
JOINT CORP COM 47973J102 478 25,708 SH   DFND 1 25,708 0 0
JOINT CORP COM 47973J102 10,021 538,481 SH   SOLE   0 0 538,481
JONES LANG LASALLE INC COM 48020Q107 1,657 11,914 SH   DFND 2 0 0 11,914
JONES LANG LASALLE INC COM 48020Q107 1,545 11,111 SH   DFND 2 0 11,111 0
JONES LANG LASALLE INC COM 48020Q107 2,783 20,010 SH   DFND 1 20,010 0 0
JONES LANG LASALLE INC COM 48020Q107 1,046,060 7,522,363 SH   SOLE   0 0 7,522,363
JONES LANG LASALLE INC COM 48020Q107 2,292 16,483 SH   SOLE   16,483 0 0
JOUNCE THERAPEUTICS INC COM 481116101 41 12,349 SH   DFND 1 12,349 0 0
JOUNCE THERAPEUTICS INC COM 481116101 2,838 852,339 SH   SOLE   0 0 852,339
J2 GLOBAL INC COM 48123V102 545 6,000 SH   DFND 2 0 6,000 0
J2 GLOBAL INC COM 48123V102 8,568 94,340 SH   DFND 1 94,340 0 0
J2 GLOBAL INC COM 48123V102 396,541 4,366,234 SH   SOLE   0 0 4,366,234
J2 GLOBAL INC COM 48123V102 516 5,686 SH   SOLE   5,686 0 0
JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 12 5,800 SH   DFND 2 0 5,800 0
JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 51 23,825 SH   SOLE   0 0 23,825
JUNIPER NETWORKS INC COM 48203R104 2,382 96,244 SH   DFND 2 0 0 96,244
JUNIPER NETWORKS INC COM 48203R104 3,261 131,754 SH   DFND 2 0 131,754 0
JUNIPER NETWORKS INC COM 48203R104 7,124 287,851 SH   DFND 1 287,851 0 0
JUNIPER NETWORKS INC COM 48203R104 972,698 39,300,940 SH   SOLE   0 0 39,300,940
JUNIPER NETWORKS INC COM 48203R104 2,980 120,391 SH   SOLE   120,391 0 0
JUST ENERGY GROUP INC COM 48213W101 10 4,162 SH   DFND 2 0 4,162 0
JUST ENERGY GROUP INC COM 48213W101 89 37,730 SH   DFND 1 37,730 0 0
JUST ENERGY GROUP INC COM 48213W101 6,406 2,703,137 SH   SOLE   0 0 2,703,137
JUST ENERGY GROUP INC COM 48213W101 32 13,349 SH   SOLE   13,349 0 0
KAR AUCTION SVCS INC COM 48238T109 515 20,981 SH   DFND 2 0 20,981 0
KAR AUCTION SVCS INC COM 48238T109 1,438 58,582 SH   DFND 1 58,582 0 0
KAR AUCTION SVCS INC COM 48238T109 341,446 13,908,173 SH   SOLE   0 0 13,908,173
KAR AUCTION SVCS INC COM 48238T109 370 15,090 SH   SOLE   15,090 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 315 8,820 SH   DFND 1 8,820 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 32,180 900,882 SH   SOLE   0 0 900,882
KBR INC COM 48242W106 424 17,279 SH   DFND 2 0 17,279 0
KBR INC COM 48242W106 2,933 119,514 SH   DFND 1 119,514 0 0
KBR INC COM 48242W106 324,815 13,236,136 SH   SOLE   0 0 13,236,136
KBR INC COM 48242W106 392 15,968 SH   SOLE   15,968 0 0
KLA CORPORATION COM NEW 482480100 6,941 43,532 SH   DFND 2 0 0 43,532
KLA CORPORATION COM NEW 482480100 6,694 41,982 SH   DFND 2 0 41,982 0
KLA CORPORATION COM NEW 482480100 22,941 143,873 SH   DFND 1 143,873 0 0
KLA CORPORATION COM NEW 482480100 2,888,556 18,115,747 SH   SOLE   0 0 18,115,747
KLA CORPORATION COM NEW 482480100 8,639 54,178 SH   SOLE   54,178 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 27 1,400 SH   DFND 2 0 1,400 0
KKR REAL ESTATE FIN TR INC COM 48251K100 429 21,956 SH   DFND 1 21,956 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 44,996 2,303,933 SH   SOLE   0 0 2,303,933
KKR REAL ESTATE FIN TR INC COM 48251K100 54 2,743 SH   SOLE   2,743 0 0
KKR & CO INC CL A 48251W104 3,257 121,310 SH   DFND 2 0 0 121,310
KKR & CO INC CL A 48251W104 3,563 132,700 SH   DFND 2 0 132,700 0
KKR & CO INC CL A 48251W104 2,809 104,629 SH   DFND 1 104,629 0 0
KKR & CO INC CL A 48251W104 1,249,433 46,533,804 SH   SOLE   0 0 46,533,804
KKR & CO INC CL A 48251W104 4,832 179,981 SH   SOLE   179,981 0 0
KLX ENERGY SERVICS HOLDNGS I COM 48253L106 40 4,665 SH   DFND 2 0 4,665 0
KLX ENERGY SERVICS HOLDNGS I COM 48253L106 158 18,298 SH   DFND 1 18,298 0 0
KLX ENERGY SERVICS HOLDNGS I COM 48253L106 13,724 1,587,461 SH   SOLE   0 0 1,587,461
KLX ENERGY SERVICS HOLDNGS I COM 48253L106 25 2,856 SH   SOLE   2,856 0 0
KVH INDS INC COM 482738101 173 16,234 SH   DFND 1 16,234 0 0
KVH INDS INC COM 482738101 9,515 893,471 SH   SOLE   0 0 893,471
K12 INC COM 48273U102 58 2,200 SH   DFND 2 0 2,200 0
K12 INC COM 48273U102 954 36,127 SH   DFND 1 36,127 0 0
K12 INC COM 48273U102 92,928 3,519,982 SH   SOLE   0 0 3,519,982
K12 INC COM 48273U102 124 4,692 SH   SOLE   4,692 0 0
KADANT INC COM 48282T104 289 3,288 SH   DFND 2 0 3,288 0
KADANT INC COM 48282T104 1,949 22,206 SH   DFND 1 22,206 0 0
KADANT INC COM 48282T104 45,354 516,615 SH   SOLE   0 0 516,615
KADANT INC COM 48282T104 97 1,100 SH   SOLE   1,100 0 0
KADMON HLDGS INC COM 48283N106 664 263,640 SH   DFND 1 263,640 0 0
KADMON HLDGS INC COM 48283N106 15,863 6,294,875 SH   SOLE   0 0 6,294,875
KAISER ALUMINUM CORP COM PAR $0.01 483007704 230 2,319 SH   DFND 2 0 2,319 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 2,292 23,156 SH   DFND 1 23,156 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 176,916 1,787,577 SH   SOLE   0 0 1,787,577
KAISER ALUMINUM CORP COM PAR $0.01 483007704 190 1,924 SH   SOLE   1,924 0 0
KALA PHARMACEUTICALS INC COM 483119103 120 31,575 SH   DFND 1 31,575 0 0
KALA PHARMACEUTICALS INC COM 483119103 3,821 1,004,237 SH   SOLE   0 0 1,004,237
KALEIDO BIOSCIENCES INC COM 483347100 87 11,551 SH   DFND 1 11,551 0 0
KALEIDO BIOSCIENCES INC COM 483347100 2,299 305,273 SH   SOLE   0 0 305,273
KALVISTA PHARMACEUTICALS INC COM 483497103 273 23,499 SH   DFND 1 23,499 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 6,018 518,760 SH   SOLE   0 0 518,760
KALVISTA PHARMACEUTICALS INC COM 483497103 21 1,789 SH   SOLE   1,789 0 0
KAMAN CORP COM 483548103 278 4,669 SH   DFND 2 0 4,669 0
KAMAN CORP COM 483548103 1,637 27,532 SH   DFND 1 27,532 0 0
KAMAN CORP COM 483548103 167,985 2,825,178 SH   SOLE   0 0 2,825,178
KAMAN CORP COM 483548103 190 3,203 SH   SOLE   3,203 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 3,599 27,057 SH   DFND 2 0 0 27,057
KANSAS CITY SOUTHERN COM NEW 485170302 5,776 43,425 SH   DFND 2 0 43,425 0
KANSAS CITY SOUTHERN COM NEW 485170302 11,203 84,223 SH   DFND 1 84,223 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,407,366 10,580,906 SH   SOLE   0 0 10,580,906
KANSAS CITY SOUTHERN COM NEW 485170302 8,242 61,963 SH   SOLE   61,963 0 0
KARUNA THERAPEUTICS INC COM 48576A100 141 8,616 SH   DFND 1 8,616 0 0
KARUNA THERAPEUTICS INC COM 48576A100 3,480 213,264 SH   SOLE   0 0 213,264
KARYOPHARM THERAPEUTICS INC COM 48576U106 38 4,000 SH   DFND 2 0 4,000 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 1,140 118,473 SH   DFND 1 118,473 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 25,175 2,616,988 SH   SOLE   0 0 2,616,988
KARYOPHARM THERAPEUTICS INC COM 48576U106 49 5,100 SH   SOLE   5,100 0 0
KB HOME COM 48666K109 427 12,562 SH   DFND 2 0 12,562 0
KB HOME COM 48666K109 3,133 92,133 SH   DFND 1 92,133 0 0
KB HOME COM 48666K109 276,881 8,143,562 SH   SOLE   0 0 8,143,562
KB HOME COM 48666K109 291 8,551 SH   SOLE   8,551 0 0
KEANE GROUP INC COM 48669A108 19 3,100 SH   DFND 2 0 3,100 0
KEANE GROUP INC COM 48669A108 261 43,027 SH   DFND 1 43,027 0 0
KEANE GROUP INC COM 48669A108 22,340 3,686,445 SH   SOLE   0 0 3,686,445
KEANE GROUP INC COM 48669A108 33 5,411 SH   SOLE   5,411 0 0
KEARNY FINL CORP MD COM 48716P108 207 15,866 SH   DFND 2 0 15,866 0
KEARNY FINL CORP MD COM 48716P108 1,314 100,761 SH   DFND 1 100,761 0 0
KEARNY FINL CORP MD COM 48716P108 96,842 7,426,518 SH   SOLE   0 0 7,426,518
KEARNY FINL CORP MD COM 48716P108 145 11,101 SH   SOLE   11,101 0 0
KELLOGG CO COM 487836108 4,352 67,636 SH   DFND 2 0 0 67,636
KELLOGG CO COM 487836108 7,019 109,073 SH   DFND 2 0 109,073 0
KELLOGG CO COM 487836108 13,767 213,947 SH   DFND 1 213,947 0 0
KELLOGG CO COM 487836108 1,271,093 19,752,810 SH   SOLE   0 0 19,752,810
KELLOGG CO COM 487836108 5,542 86,128 SH   SOLE   86,128 0 0
KELLY SVCS INC CL A 488152208 233 9,600 SH   DFND 2 0 9,600 0
KELLY SVCS INC CL A 488152208 672 27,727 SH   DFND 1 27,727 0 0
KELLY SVCS INC CL A 488152208 77,719 3,208,857 SH   SOLE   0 0 3,208,857
KELLY SVCS INC CL A 488152208 109 4,501 SH   SOLE   4,501 0 0
KEMET CORP COM NEW 488360207 65 3,600 SH   DFND 2 0 3,600 0
KEMET CORP COM NEW 488360207 871 47,913 SH   DFND 1 47,913 0 0
KEMET CORP COM NEW 488360207 65,316 3,592,765 SH   SOLE   0 0 3,592,765
KEMET CORP COM NEW 488360207 144 7,923 SH   SOLE   7,923 0 0
KEMPER CORP DEL COM 488401100 542 6,959 SH   DFND 2 0 6,959 0
KEMPER CORP DEL COM 488401100 1,948 24,991 SH   DFND 1 24,991 0 0
KEMPER CORP DEL COM 488401100 440,066 5,645,493 SH   SOLE   0 0 5,645,493
KEMPER CORP DEL COM 488401100 526 6,754 SH   SOLE   6,754 0 0
KEMPHARM INC COM 488445107 2 2,900 SH   DFND 1 2,900 0 0
KEMPHARM INC COM 488445107 1,070 1,554,146 SH   SOLE   0 0 1,554,146
KENNAMETAL INC COM 489170100 560 18,207 SH   DFND 2 0 18,207 0
KENNAMETAL INC COM 489170100 2,125 69,140 SH   DFND 1 69,140 0 0
KENNAMETAL INC COM 489170100 248,693 8,090,210 SH   SOLE   0 0 8,090,210
KENNAMETAL INC COM 489170100 286 9,317 SH   SOLE   9,317 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 3,393 154,768 SH   DFND 2 0 154,768 0
KENNEDY-WILSON HLDGS INC COM 489398107 3,860 176,117 SH   DFND 1 176,117 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 406,082 18,525,622 SH   SOLE   0 0 18,525,622
KENNEDY-WILSON HLDGS INC COM 489398107 2,984 136,147 SH   SOLE   136,147 0 0
KEURIG DR PEPPER INC COM 49271V100 73 2,684 SH   DFND 2 0 0 2,684
KEURIG DR PEPPER INC COM 49271V100 46 1,700 SH   DFND 2 0 1,700 0
KEURIG DR PEPPER INC COM 49271V100 2,395 87,672 SH   DFND 1 87,672 0 0
KEURIG DR PEPPER INC COM 49271V100 413,315 15,128,658 SH   SOLE   0 0 15,128,658
KEURIG DR PEPPER INC COM 49271V100 56 2,032 SH   SOLE   2,032 0 0
KEWAUNEE SCIENTIFIC CORP COM 492854104 9 600 SH   DFND 1 600 0 0
KEWAUNEE SCIENTIFIC CORP COM 492854104 1,938 124,398 SH   SOLE   0 0 124,398
KEY ENERGY SVCS INC DEL COM 49309J103 4 2,386 SH   DFND 1 2,386 0 0
KEY ENERGY SVCS INC DEL COM 49309J103 353 237,214 SH   SOLE   0 0 237,214
KEY TRONIC CORP COM 493144109 12 1,879 SH   DFND 1 1,879 0 0
KEY TRONIC CORP COM 493144109 2,605 410,241 SH   SOLE   0 0 410,241
KEYCORP NEW COM 493267108 4,902 274,762 SH   DFND 2 0 0 274,762
KEYCORP NEW COM 493267108 4,921 275,853 SH   DFND 2 0 275,853 0
KEYCORP NEW COM 493267108 15,013 841,553 SH   DFND 1 841,553 0 0
KEYCORP NEW COM 493267108 2,002,175 112,229,535 SH   SOLE   0 0 112,229,535
KEYCORP NEW COM 493267108 6,038 338,479 SH   SOLE   338,479 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 4,719 48,522 SH   DFND 2 0 0 48,522
KEYSIGHT TECHNOLOGIES INC COM 49338L103 5,078 52,219 SH   DFND 2 0 52,219 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 16,469 169,350 SH   DFND 1 169,350 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,048,789 21,067,240 SH   SOLE   0 0 21,067,240
KEYSIGHT TECHNOLOGIES INC COM 49338L103 6,713 69,030 SH   SOLE   69,030 0 0
KEZAR LIFE SCIENCES INC COM 49372L100 42 12,753 SH   DFND 1 12,753 0 0
KEZAR LIFE SCIENCES INC COM 49372L100 1,179 359,475 SH   SOLE   0 0 359,475
KFORCE INC COM 493732101 62 1,645 SH   DFND 2 0 1,645 0
KFORCE INC COM 493732101 1,658 43,831 SH   DFND 1 43,831 0 0
KFORCE INC COM 493732101 91,272 2,412,378 SH   SOLE   0 0 2,412,378
KFORCE INC COM 493732101 128 3,385 SH   SOLE   3,385 0 0
KIMBALL INTL INC CL B 494274103 412 21,331 SH   DFND 2 0 21,331 0
KIMBALL INTL INC CL B 494274103 1,297 67,197 SH   DFND 1 67,197 0 0
KIMBALL INTL INC CL B 494274103 40,779 2,112,879 SH   SOLE   0 0 2,112,879
KIMBALL INTL INC CL B 494274103 101 5,240 SH   SOLE   5,240 0 0
KILROY RLTY CORP COM 49427F108 9,517 122,181 SH   DFND 2 0 122,181 0
KILROY RLTY CORP COM 49427F108 2,973 38,163 SH   DFND 1 38,163 0 0
KILROY RLTY CORP COM 49427F108 1,117,340 14,345,107 SH   SOLE   0 0 14,345,107
KILROY RLTY CORP COM 49427F108 8,687 111,526 SH   SOLE   111,526 0 0
KIMBALL ELECTRONICS INC COM 49428J109 40 2,729 SH   DFND 2 0 2,729 0
KIMBALL ELECTRONICS INC COM 49428J109 324 22,348 SH   DFND 1 22,348 0 0
KIMBALL ELECTRONICS INC COM 49428J109 18,727 1,290,608 SH   SOLE   0 0 1,290,608
KIMBALL ELECTRONICS INC COM 49428J109 24 1,646 SH   SOLE   1,646 0 0
KIMBERLY CLARK CORP COM 494368103 13,066 91,981 SH   DFND 2 0 0 91,981
KIMBERLY CLARK CORP COM 494368103 16,816 118,383 SH   DFND 2 0 118,383 0
KIMBERLY CLARK CORP COM 494368103 40,887 287,837 SH   DFND 1 287,837 0 0
KIMBERLY CLARK CORP COM 494368103 3,897,300 27,436,111 SH   SOLE   0 0 27,436,111
KIMBERLY CLARK CORP COM 494368103 16,831 118,486 SH   SOLE   118,486 0 0
KIMCO RLTY CORP COM 49446R109 2,059 98,611 SH   DFND 2 0 0 98,611
KIMCO RLTY CORP COM 49446R109 11,412 546,564 SH   DFND 2 0 546,564 0
KIMCO RLTY CORP COM 49446R109 7,299 349,582 SH   DFND 1 349,582 0 0
KIMCO RLTY CORP COM 49446R109 1,436,346 68,790,517 SH   SOLE   0 0 68,790,517
KIMCO RLTY CORP COM 49446R109 11,277 540,088 SH   SOLE   540,088 0 0
KINDER MORGAN INC DEL COM 49456B101 10,981 532,787 SH   DFND 2 0 0 532,787
KINDER MORGAN INC DEL COM 49456B101 20,298 984,863 SH   DFND 2 0 984,863 0
KINDER MORGAN INC DEL COM 49456B101 33,638 1,632,132 SH   DFND 1 1,632,132 0 0
KINDER MORGAN INC DEL COM 49456B101 3,313,157 160,754,846 SH   SOLE   0 0 160,754,846
KINDER MORGAN INC DEL COM 49456B101 24,909 1,208,602 SH   SOLE   1,208,602 0 0
KINDRED BIOSCIENCES INC COM 494577109 514 75,097 SH   DFND 1 75,097 0 0
KINDRED BIOSCIENCES INC COM 494577109 12,391 1,808,957 SH   SOLE   0 0 1,808,957
KINGSTONE COS INC COM 496719105 12 1,400 SH   DFND 1 1,400 0 0
KINGSTONE COS INC COM 496719105 2,644 310,319 SH   SOLE   0 0 310,319
KINROSS GOLD CORP COM 496902404 1,234 268,338 SH   DFND 2 0 0 268,338
KINROSS GOLD CORP COM 496902404 4,238 921,362 SH   DFND 2 0 921,362 0
KINROSS GOLD CORP COM 496902404 2,563 557,169 SH   DFND 1 557,169 0 0
KINROSS GOLD CORP COM 496902404 153,242 33,313,526 SH   SOLE   0 0 33,313,526
KINROSS GOLD CORP COM 496902404 1,853 402,737 SH   SOLE   402,737 0 0
KINGSWAY FINL SVCS INC COM NEW 496904202 86 39,077 SH   SOLE   0 0 39,077
KINSALE CAP GROUP INC COM 49714P108 558 5,399 SH   DFND 2 0 5,399 0
KINSALE CAP GROUP INC COM 49714P108 4,249 41,133 SH   DFND 1 41,133 0 0
KINSALE CAP GROUP INC COM 49714P108 150,142 1,453,318 SH   SOLE   0 0 1,453,318
KINSALE CAP GROUP INC COM 49714P108 226 2,184 SH   SOLE   2,184 0 0
KIRBY CORP COM 497266106 162 1,967 SH   DFND 2 0 1,967 0
KIRBY CORP COM 497266106 1,808 22,009 SH   DFND 1 22,009 0 0
KIRBY CORP COM 497266106 422,044 5,136,856 SH   SOLE   0 0 5,136,856
KIRBY CORP COM 497266106 112 1,368 SH   SOLE   1,368 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 2,172 48,476 SH   DFND 2 0 0 48,476
KIRKLAND LAKE GOLD LTD COM 49741E100 5,318 118,706 SH   DFND 2 0 118,706 0
KIRKLAND LAKE GOLD LTD COM 49741E100 3,724 83,115 SH   DFND 1 83,115 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 224,465 5,010,376 SH   SOLE   0 0 5,010,376
KIRKLAND LAKE GOLD LTD COM 49741E100 3,089 68,945 SH   SOLE   68,945 0 0
KIRKLANDS INC COM 497498105 6 3,688 SH   DFND 1 3,688 0 0
KIRKLANDS INC COM 497498105 795 516,098 SH   SOLE   0 0 516,098
KITE RLTY GROUP TR COM NEW 49803T300 1,561 96,631 SH   DFND 2 0 96,631 0
KITE RLTY GROUP TR COM NEW 49803T300 1,153 71,419 SH   DFND 1 71,419 0 0
KITE RLTY GROUP TR COM NEW 49803T300 205,199 12,705,847 SH   SOLE   0 0 12,705,847
KITE RLTY GROUP TR COM NEW 49803T300 1,500 92,884 SH   SOLE   92,884 0 0
KNOLL INC COM NEW 498904200 218 8,600 SH   DFND 2 0 8,600 0
KNOLL INC COM NEW 498904200 2,413 95,189 SH   DFND 1 95,189 0 0
KNOLL INC COM NEW 498904200 113,316 4,470,059 SH   SOLE   0 0 4,470,059
KNOLL INC COM NEW 498904200 164 6,486 SH   SOLE   6,486 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 1,161 31,975 SH   DFND 2 0 0 31,975
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 1,189 32,767 SH   DFND 2 0 32,767 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 1,729 47,638 SH   DFND 1 47,638 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 392,191 10,804,154 SH   SOLE   0 0 10,804,154
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 1,475 40,638 SH   SOLE   40,638 0 0
KNOWLES CORP COM 49926D109 410 20,178 SH   DFND 2 0 20,178 0
KNOWLES CORP COM 49926D109 1,441 70,830 SH   DFND 1 70,830 0 0
KNOWLES CORP COM 49926D109 192,522 9,465,173 SH   SOLE   0 0 9,465,173
KNOWLES CORP COM 49926D109 198 9,755 SH   SOLE   9,755 0 0
KODIAK SCIENCES INC COM 50015M109 666 46,296 SH   DFND 1 46,296 0 0
KODIAK SCIENCES INC COM 50015M109 12,697 882,965 SH   SOLE   0 0 882,965
KOHLS CORP COM 500255104 2,173 43,755 SH   DFND 2 0 0 43,755
KOHLS CORP COM 500255104 2,425 48,840 SH   DFND 2 0 48,840 0
KOHLS CORP COM 500255104 6,614 133,184 SH   DFND 1 133,184 0 0
KOHLS CORP COM 500255104 904,413 18,212,103 SH   SOLE   0 0 18,212,103
KOHLS CORP COM 500255104 2,691 54,182 SH   SOLE   54,182 0 0
KONTOOR BRANDS INC COM 50050N103 21 592 SH   DFND 2 0 0 592
KONTOOR BRANDS INC COM 50050N103 280 7,980 SH   DFND 2 0 7,980 0
KONTOOR BRANDS INC COM 50050N103 1,760 50,153 SH   DFND 1 50,153 0 0
KONTOOR BRANDS INC COM 50050N103 206,773 5,890,975 SH   SOLE   0 0 5,890,975
KONTOOR BRANDS INC COM 50050N103 194 5,518 SH   SOLE   5,518 0 0
KOPIN CORP COM 500600101 7 10,322 SH   DFND 1 10,322 0 0
KOPIN CORP COM 500600101 2,012 2,966,045 SH   SOLE   0 0 2,966,045
KOPPERS HOLDINGS INC COM 50060P106 45 1,551 SH   DFND 2 0 1,551 0
KOPPERS HOLDINGS INC COM 50060P106 944 32,322 SH   DFND 1 32,322 0 0
KOPPERS HOLDINGS INC COM 50060P106 60,870 2,083,868 SH   SOLE   0 0 2,083,868
KOPPERS HOLDINGS INC COM 50060P106 62 2,131 SH   SOLE   2,131 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 347 32,003 SH   DFND 1 32,003 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 22,775 2,101,003 SH   SOLE   0 0 2,101,003
KORN FERRY COM NEW 500643200 260 6,732 SH   DFND 2 0 6,732 0
KORN FERRY COM NEW 500643200 4,409 114,116 SH   DFND 1 114,116 0 0
KORN FERRY COM NEW 500643200 272,495 7,052,152 SH   SOLE   0 0 7,052,152
KORN FERRY COM NEW 500643200 270 6,985 SH   SOLE   6,985 0 0
KOSMOS ENERGY LTD COM 500688106 278 44,488 SH   DFND 2 0 44,488 0
KOSMOS ENERGY LTD COM 500688106 854 136,788 SH   DFND 1 136,788 0 0
KOSMOS ENERGY LTD COM 500688106 39,113 6,268,172 SH   SOLE   0 0 6,268,172
KOSMOS ENERGY LTD COM 500688106 200 32,057 SH   SOLE   32,057 0 0
KOSS CORP COM 500692108 45 22,362 SH   SOLE   0 0 22,362
KRAFT HEINZ CO COM 500754106 4,893 175,163 SH   DFND 2 0 0 175,163
KRAFT HEINZ CO COM 500754106 5,827 208,603 SH   DFND 2 0 208,603 0
KRAFT HEINZ CO COM 500754106 14,580 521,910 SH   DFND 1 521,910 0 0
KRAFT HEINZ CO COM 500754106 1,437,858 51,471,557 SH   SOLE   0 0 51,471,557
KRAFT HEINZ CO COM 500754106 6,381 228,417 SH   SOLE   228,417 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 275 14,800 SH   DFND 2 0 14,800 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 3,388 182,205 SH   DFND 1 182,205 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 124,550 6,698,059 SH   SOLE   0 0 6,698,059
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 216 11,603 SH   SOLE   11,603 0 0
KRATON CORPORATION COM 50077C106 211 6,543 SH   DFND 2 0 6,543 0
KRATON CORPORATION COM 50077C106 1,199 37,141 SH   DFND 1 37,141 0 0
KRATON CORPORATION COM 50077C106 110,236 3,413,943 SH   SOLE   0 0 3,413,943
KRATON CORPORATION COM 50077C106 160 4,958 SH   SOLE   4,958 0 0
KROGER CO COM 501044101 5,497 213,240 SH   DFND 2 0 0 213,240
KROGER CO COM 501044101 6,222 241,365 SH   DFND 2 0 241,365 0
KROGER CO COM 501044101 17,273 670,009 SH   DFND 1 670,009 0 0
KROGER CO COM 501044101 1,721,711 66,784,756 SH   SOLE   0 0 66,784,756
KROGER CO COM 501044101 7,047 273,344 SH   SOLE   273,344 0 0
KRONOS WORLDWIDE INC COM 50105F105 24 1,900 SH   DFND 2 0 1,900 0
KRONOS WORLDWIDE INC COM 50105F105 234 18,891 SH   DFND 1 18,891 0 0
KRONOS WORLDWIDE INC COM 50105F105 27,447 2,218,841 SH   SOLE   0 0 2,218,841
KRONOS WORLDWIDE INC COM 50105F105 45 3,655 SH   SOLE   3,655 0 0
KRYSTAL BIOTECH INC COM 501147102 27 764 SH   DFND 2 0 764 0
KRYSTAL BIOTECH INC COM 501147102 738 21,248 SH   DFND 1 21,248 0 0
KRYSTAL BIOTECH INC COM 501147102 19,860 571,934 SH   SOLE   0 0 571,934
KRYSTAL BIOTECH INC COM 501147102 49 1,398 SH   SOLE   1,398 0 0
KULICKE & SOFFA INDS INC COM 501242101 324 13,805 SH   DFND 2 0 13,805 0
KULICKE & SOFFA INDS INC COM 501242101 301 12,821 SH   DFND 1 12,821 0 0
KULICKE & SOFFA INDS INC COM 501242101 49,606 2,112,698 SH   SOLE   0 0 2,112,698
KULICKE & SOFFA INDS INC COM 501242101 219 9,339 SH   SOLE   9,339 0 0
KURA SUSHI USA INC CL A COM 501270102 98 4,972 SH   DFND 1 4,972 0 0
KURA SUSHI USA INC CL A COM 501270102 1,791 91,273 SH   SOLE   0 0 91,273
KURA ONCOLOGY INC COM 50127T109 18 1,200 SH   DFND 2 0 1,200 0
KURA ONCOLOGY INC COM 50127T109 1,059 69,795 SH   DFND 1 69,795 0 0
KURA ONCOLOGY INC COM 50127T109 31,115 2,051,120 SH   SOLE   0 0 2,051,120
KURA ONCOLOGY INC COM 50127T109 45 2,954 SH   SOLE   2,954 0 0
L BRANDS INC COM 501797104 1,147 58,554 SH   DFND 2 0 0 58,554
L BRANDS INC COM 501797104 1,269 64,769 SH   DFND 2 0 64,769 0
L BRANDS INC COM 501797104 3,806 194,267 SH   DFND 1 194,267 0 0
L BRANDS INC COM 501797104 500,677 25,557,770 SH   SOLE   0 0 25,557,770
L BRANDS INC COM 501797104 1,526 77,902 SH   SOLE   77,902 0 0
LCNB CORP COM 50181P100 195 10,975 SH   DFND 1 10,975 0 0
LCNB CORP COM 50181P100 10,320 581,748 SH   SOLE   0 0 581,748
LGL GROUP INC COM 50186A108 915 88,879 SH   SOLE   0 0 88,879
LHC GROUP INC COM 50187A107 380 3,348 SH   DFND 2 0 3,348 0
LHC GROUP INC COM 50187A107 6,887 60,645 SH   DFND 1 60,645 0 0
LHC GROUP INC COM 50187A107 339,076 2,985,874 SH   SOLE   0 0 2,985,874
LHC GROUP INC COM 50187A107 450 3,959 SH   SOLE   3,959 0 0
LGI HOMES INC COM 50187T106 290 3,476 SH   DFND 2 0 3,476 0
LGI HOMES INC COM 50187T106 3,348 40,182 SH   DFND 1 40,182 0 0
LGI HOMES INC COM 50187T106 101,585 1,219,213 SH   SOLE   0 0 1,219,213
LGI HOMES INC COM 50187T106 178 2,141 SH   SOLE   2,141 0 0
LKQ CORP COM 501889208 2,380 75,682 SH   DFND 2 0 0 75,682
LKQ CORP COM 501889208 3,131 99,561 SH   DFND 2 0 99,561 0
LKQ CORP COM 501889208 8,189 260,374 SH   DFND 1 260,374 0 0
LKQ CORP COM 501889208 992,811 31,567,908 SH   SOLE   0 0 31,567,908
LKQ CORP COM 501889208 3,226 102,587 SH   SOLE   102,587 0 0
LCI INDS COM 50189K103 321 3,500 SH   DFND 2 0 3,500 0
LCI INDS COM 50189K103 4,541 49,435 SH   DFND 1 49,435 0 0
LCI INDS COM 50189K103 233,725 2,544,640 SH   SOLE   0 0 2,544,640
LCI INDS COM 50189K103 284 3,093 SH   SOLE   3,093 0 0
LM FDG AMER INC COM NEW 502074305 18 19,336 SH   SOLE   0 0 19,336
LPL FINL HLDGS INC COM 50212V100 1,100 13,432 SH   DFND 2 0 13,432 0
LPL FINL HLDGS INC COM 50212V100 3,014 36,804 SH   DFND 1 36,804 0 0
LPL FINL HLDGS INC COM 50212V100 764,661 9,336,520 SH   SOLE   0 0 9,336,520
LPL FINL HLDGS INC COM 50212V100 784 9,570 SH   SOLE   9,570 0 0
LRAD CORP COM 50213V109 31 9,297 SH   DFND 1 9,297 0 0
LRAD CORP COM 50213V109 4,417 1,318,562 SH   SOLE   0 0 1,318,562
LSB INDS INC COM 502160104 92 17,712 SH   DFND 1 17,712 0 0
LSB INDS INC COM 502160104 6,018 1,161,706 SH   SOLE   0 0 1,161,706
LSI INDS INC COM 50216C108 32 6,124 SH   DFND 1 6,124 0 0
LSI INDS INC COM 50216C108 6,365 1,219,394 SH   SOLE   0 0 1,219,394
LTC PPTYS INC COM 502175102 2,445 47,726 SH   DFND 2 0 47,726 0
LTC PPTYS INC COM 502175102 2,879 56,217 SH   DFND 1 56,217 0 0
LTC PPTYS INC COM 502175102 307,657 6,006,587 SH   SOLE   0 0 6,006,587
LTC PPTYS INC COM 502175102 2,221 43,370 SH   SOLE   43,370 0 0
LSC COMMUNICATIONS INC COM 50218P107 39 28,562 SH   DFND 1 28,562 0 0
LSC COMMUNICATIONS INC COM 50218P107 2,489 1,803,378 SH   SOLE   0 0 1,803,378
LSC COMMUNICATIONS INC COM 50218P107 17 12,580 SH   SOLE   12,580 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 12,122 58,099 SH   DFND 2 0 0 58,099
L3HARRIS TECHNOLOGIES INC COM 502431109 13,493 64,670 SH   DFND 2 0 64,670 0
L3HARRIS TECHNOLOGIES INC COM 502431109 40,351 193,401 SH   DFND 1 193,401 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 3,737,874 17,915,426 SH   SOLE   0 0 17,915,426
L3HARRIS TECHNOLOGIES INC COM 502431109 14,868 71,260 SH   SOLE   71,260 0 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 370 42,077 SH   DFND 1 42,077 0 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 8,683 986,704 SH   SOLE   0 0 986,704
LA Z BOY INC COM 505336107 251 7,477 SH   DFND 2 0 7,477 0
LA Z BOY INC COM 505336107 2,046 60,902 SH   DFND 1 60,902 0 0
LA Z BOY INC COM 505336107 160,786 4,786,718 SH   SOLE   0 0 4,786,718
LA Z BOY INC COM 505336107 206 6,127 SH   SOLE   6,127 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 4,426 26,347 SH   DFND 2 0 0 26,347
LABORATORY CORP AMER HLDGS COM NEW 50540R409 5,493 32,694 SH   DFND 2 0 32,694 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 13,856 82,479 SH   DFND 1 82,479 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,797,577 10,699,866 SH   SOLE   0 0 10,699,866
LABORATORY CORP AMER HLDGS COM NEW 50540R409 5,549 33,029 SH   SOLE   33,029 0 0
LADDER CAP CORP CL A 505743104 93 5,364 SH   DFND 2 0 5,364 0
LADDER CAP CORP CL A 505743104 1,460 84,535 SH   DFND 1 84,535 0 0
LADDER CAP CORP CL A 505743104 147,352 8,532,281 SH   SOLE   0 0 8,532,281
LADDER CAP CORP CL A 505743104 186 10,765 SH   SOLE   10,765 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 14 6,100 SH   DFND 2 0 6,100 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 535 225,677 SH   DFND 1 225,677 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 11,708 4,940,200 SH   SOLE   0 0 4,940,200
LADENBURG THALMAN FIN SVCS I COM 50575Q102 32 13,340 SH   SOLE   13,340 0 0
LAKELAND BANCORP INC COM 511637100 310 20,100 SH   DFND 2 0 20,100 0
LAKELAND BANCORP INC COM 511637100 642 41,579 SH   DFND 1 41,579 0 0
LAKELAND BANCORP INC COM 511637100 34,982 2,267,116 SH   SOLE   0 0 2,267,116
LAKELAND BANCORP INC COM 511637100 70 4,542 SH   SOLE   4,542 0 0
LAKELAND FINL CORP COM 511656100 257 5,850 SH   DFND 2 0 5,850 0
LAKELAND FINL CORP COM 511656100 1,831 41,625 SH   DFND 1 41,625 0 0
LAKELAND FINL CORP COM 511656100 51,377 1,168,179 SH   SOLE   0 0 1,168,179
LAKELAND FINL CORP COM 511656100 101 2,288 SH   SOLE   2,288 0 0
LAKELAND INDS INC COM 511795106 13 1,054 SH   DFND 1 1,054 0 0
LAKELAND INDS INC COM 511795106 4,107 337,780 SH   SOLE   0 0 337,780
LAM RESEARCH CORP COM 512807108 9,187 39,752 SH   DFND 2 0 0 39,752
LAM RESEARCH CORP COM 512807108 9,761 42,236 SH   DFND 2 0 42,236 0
LAM RESEARCH CORP COM 512807108 29,883 129,302 SH   DFND 1 129,302 0 0
LAM RESEARCH CORP COM 512807108 2,595,257 11,229,532 SH   SOLE   0 0 11,229,532
LAM RESEARCH CORP COM 512807108 11,758 50,878 SH   SOLE   50,878 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 1,244 15,185 SH   DFND 2 0 15,185 0
LAMAR ADVERTISING CO NEW CL A 512816109 3,124 38,133 SH   DFND 1 38,133 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 1,025,047 12,511,248 SH   SOLE   0 0 12,511,248
LAMAR ADVERTISING CO NEW CL A 512816109 804 9,818 SH   SOLE   9,818 0 0
LAMB WESTON HLDGS INC COM 513272104 2,817 38,736 SH   DFND 2 0 0 38,736
LAMB WESTON HLDGS INC COM 513272104 4,873 67,010 SH   DFND 2 0 67,010 0
LAMB WESTON HLDGS INC COM 513272104 9,092 125,022 SH   DFND 1 125,022 0 0
LAMB WESTON HLDGS INC COM 513272104 1,200,876 16,513,694 SH   SOLE   0 0 16,513,694
LAMB WESTON HLDGS INC COM 513272104 3,534 48,593 SH   SOLE   48,593 0 0
LANCASTER COLONY CORP COM 513847103 438 3,156 SH   DFND 2 0 3,156 0
LANCASTER COLONY CORP COM 513847103 4,462 32,181 SH   DFND 1 32,181 0 0
LANCASTER COLONY CORP COM 513847103 289,643 2,089,026 SH   SOLE   0 0 2,089,026
LANCASTER COLONY CORP COM 513847103 469 3,385 SH   SOLE   3,385 0 0
LANDEC CORP COM 514766104 291 26,800 SH   DFND 2 0 26,800 0
LANDEC CORP COM 514766104 229 21,087 SH   DFND 1 21,087 0 0
LANDEC CORP COM 514766104 18,520 1,703,760 SH   SOLE   0 0 1,703,760
LANDEC CORP COM 514766104 16 1,500 SH   SOLE   1,500 0 0
LANDMARK BANCORP INC COM 51504L107 16 672 SH   DFND 1 672 0 0
LANDMARK BANCORP INC COM 51504L107 301 12,914 SH   SOLE   0 0 12,914
LANDSTAR SYS INC COM 515098101 875 7,770 SH   DFND 2 0 7,770 0
LANDSTAR SYS INC COM 515098101 1,959 17,401 SH   DFND 1 17,401 0 0
LANDSTAR SYS INC COM 515098101 463,057 4,113,138 SH   SOLE   0 0 4,113,138
LANDSTAR SYS INC COM 515098101 612 5,436 SH   SOLE   5,436 0 0
LANDS END INC NEW COM 51509F105 8 700 SH   DFND 2 0 700 0
LANDS END INC NEW COM 51509F105 118 10,409 SH   DFND 1 10,409 0 0
LANDS END INC NEW COM 51509F105 11,934 1,051,879 SH   SOLE   0 0 1,051,879
LANDS END INC NEW COM 51509F105 15 1,309 SH   SOLE   1,309 0 0
LANNET INC COM 516012101 288 25,675 SH   DFND 1 25,675 0 0
LANNET INC COM 516012101 25,295 2,258,505 SH   SOLE   0 0 2,258,505
LANNET INC COM 516012101 9 802 SH   SOLE   802 0 0
LANTHEUS HLDGS INC COM 516544103 321 12,800 SH   DFND 2 0 12,800 0
LANTHEUS HLDGS INC COM 516544103 1,940 77,405 SH   DFND 1 77,405 0 0
LANTHEUS HLDGS INC COM 516544103 65,212 2,601,710 SH   SOLE   0 0 2,601,710
LANTHEUS HLDGS INC COM 516544103 136 5,408 SH   SOLE   5,408 0 0
LANTRONIX INC COM NEW 516548203 13 3,846 SH   DFND 1 3,846 0 0
LANTRONIX INC COM NEW 516548203 1,728 515,918 SH   SOLE   0 0 515,918
LAREDO PETROLEUM INC COM 516806106 43 17,743 SH   DFND 2 0 17,743 0
LAREDO PETROLEUM INC COM 516806106 357 147,977 SH   DFND 1 147,977 0 0
LAREDO PETROLEUM INC COM 516806106 47,127 19,554,670 SH   SOLE   0 0 19,554,670
LAREDO PETROLEUM INC COM 516806106 52 21,465 SH   SOLE   21,465 0 0
LAS VEGAS SANDS CORP COM 517834107 5,336 92,382 SH   DFND 2 0 0 92,382
LAS VEGAS SANDS CORP COM 517834107 5,849 101,260 SH   DFND 2 0 101,260 0
LAS VEGAS SANDS CORP COM 517834107 8,245 142,752 SH   DFND 1 142,752 0 0
LAS VEGAS SANDS CORP COM 517834107 1,305,256 22,597,919 SH   SOLE   0 0 22,597,919
LAS VEGAS SANDS CORP COM 517834107 6,761 117,049 SH   SOLE   117,049 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 61 5,469 SH   DFND 1 5,469 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 5,952 536,227 SH   SOLE   0 0 536,227
LATTICE SEMICONDUCTOR CORP COM 518415104 431 23,580 SH   DFND 2 0 23,580 0
LATTICE SEMICONDUCTOR CORP COM 518415104 4,630 253,223 SH   DFND 1 253,223 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 274,405 15,007,091 SH   SOLE   0 0 15,007,091
LATTICE SEMICONDUCTOR CORP COM 518415104 274 14,985 SH   SOLE   14,985 0 0
LAUDER ESTEE COS INC CL A 518439104 11,589 58,253 SH   DFND 2 0 0 58,253
LAUDER ESTEE COS INC CL A 518439104 12,786 64,269 SH   DFND 2 0 64,269 0
LAUDER ESTEE COS INC CL A 518439104 39,284 197,455 SH   DFND 1 197,455 0 0
LAUDER ESTEE COS INC CL A 518439104 3,412,784 17,153,980 SH   SOLE   0 0 17,153,980
LAUDER ESTEE COS INC CL A 518439104 14,710 73,936 SH   SOLE   73,936 0 0
LAUREATE EDUCATION INC CL A 518613203 398 24,000 SH   DFND 2 0 24,000 0
LAUREATE EDUCATION INC CL A 518613203 1,500 90,481 SH   DFND 1 90,481 0 0
LAUREATE EDUCATION INC CL A 518613203 173,631 10,475,491 SH   SOLE   0 0 10,475,491
LAUREATE EDUCATION INC CL A 518613203 220 13,301 SH   SOLE   13,301 0 0
LAWSON PRODS INC COM 520776105 359 9,258 SH   DFND 1 9,258 0 0
LAWSON PRODS INC COM 520776105 9,912 255,929 SH   SOLE   0 0 255,929
LAZYDAYS HLDGS INC COM 52110H100 195 41,010 SH   SOLE   0 0 41,010
LEAF GROUP LTD COM 52177G102 130 30,880 SH   DFND 1 30,880 0 0
LEAF GROUP LTD COM 52177G102 3,010 716,672 SH   SOLE   0 0 716,672
LEAR CORP COM NEW 521865204 1,664 14,117 SH   DFND 2 0 0 14,117
LEAR CORP COM NEW 521865204 2,012 17,065 SH   DFND 2 0 17,065 0
LEAR CORP COM NEW 521865204 2,607 22,113 SH   DFND 1 22,113 0 0
LEAR CORP COM NEW 521865204 680,060 5,768,112 SH   SOLE   0 0 5,768,112
LEAR CORP COM NEW 521865204 2,461 20,872 SH   SOLE   20,872 0 0
LEAP THERAPEUTICS INC COM 52187K101 2 1,613 SH   DFND 1 1,613 0 0
LEAP THERAPEUTICS INC COM 52187K101 785 670,902 SH   SOLE   0 0 670,902
LEE ENTERPRISES INC COM 523768109 95 46,766 SH   DFND 1 46,766 0 0
LEE ENTERPRISES INC COM 523768109 4,005 1,963,055 SH   SOLE   0 0 1,963,055
LEGGETT & PLATT INC COM 524660107 1,369 33,443 SH   DFND 2 0 0 33,443
LEGGETT & PLATT INC COM 524660107 2,113 51,613 SH   DFND 2 0 51,613 0
LEGGETT & PLATT INC COM 524660107 4,496 109,820 SH   DFND 1 109,820 0 0
LEGGETT & PLATT INC COM 524660107 582,240 14,221,782 SH   SOLE   0 0 14,221,782
LEGGETT & PLATT INC COM 524660107 1,638 40,011 SH   SOLE   40,011 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 438 10,072 SH   DFND 2 0 10,072 0
LEGACY TEX FINL GROUP INC COM 52471Y106 2,703 62,086 SH   DFND 1 62,086 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 218,276 5,014,383 SH   SOLE   0 0 5,014,383
LEGACY TEX FINL GROUP INC COM 52471Y106 230 5,287 SH   SOLE   5,287 0 0
LEGACY HOUSING CORP COM 52472M101 102 6,317 SH   DFND 1 6,317 0 0
LEGACY HOUSING CORP COM 52472M101 3,816 235,546 SH   SOLE   0 0 235,546
LEGG MASON INC COM 524901105 394 10,322 SH   DFND 2 0 10,322 0
LEGG MASON INC COM 524901105 1,248 32,687 SH   DFND 1 32,687 0 0
LEGG MASON INC COM 524901105 300,109 7,858,310 SH   SOLE   0 0 7,858,310
LEGG MASON INC COM 524901105 410 10,748 SH   SOLE   10,748 0 0
LEIDOS HLDGS INC COM 525327102 3,004 34,975 SH   DFND 2 0 0 34,975
LEIDOS HLDGS INC COM 525327102 4,030 46,927 SH   DFND 2 0 46,927 0
LEIDOS HLDGS INC COM 525327102 9,837 114,547 SH   DFND 1 114,547 0 0
LEIDOS HLDGS INC COM 525327102 1,326,132 15,441,684 SH   SOLE   0 0 15,441,684
LEIDOS HLDGS INC COM 525327102 3,526 41,063 SH   SOLE   41,063 0 0
LEMAITRE VASCULAR INC COM 525558201 55 1,600 SH   DFND 2 0 1,600 0
LEMAITRE VASCULAR INC COM 525558201 1,025 29,996 SH   DFND 1 29,996 0 0
LEMAITRE VASCULAR INC COM 525558201 45,345 1,326,643 SH   SOLE   0 0 1,326,643
LEMAITRE VASCULAR INC COM 525558201 78 2,283 SH   SOLE   2,283 0 0
LENDINGCLUB CORP COM NEW 52603A208 54 4,100 SH   DFND 2 0 4,100 0
LENDINGCLUB CORP COM NEW 52603A208 775 59,214 SH   DFND 1 59,214 0 0
LENDINGCLUB CORP COM NEW 52603A208 99,783 7,628,664 SH   SOLE   0 0 7,628,664
LENDINGCLUB CORP COM NEW 52603A208 99 7,567 SH   SOLE   7,567 0 0
LENDINGTREE INC NEW COM 52603B107 372 1,197 SH   DFND 2 0 1,197 0
LENDINGTREE INC NEW COM 52603B107 1,052 3,390 SH   DFND 1 3,390 0 0
LENDINGTREE INC NEW COM 52603B107 216,332 696,878 SH   SOLE   0 0 696,878
LENDINGTREE INC NEW COM 52603B107 267 859 SH   SOLE   859 0 0
LENNAR CORP CL A 526057104 4,238 75,874 SH   DFND 2 0 0 75,874
LENNAR CORP CL A 526057104 4,461 79,878 SH   DFND 2 0 79,878 0
LENNAR CORP CL A 526057104 13,563 242,841 SH   DFND 1 242,841 0 0
LENNAR CORP CL A 526057104 1,722,842 30,847,656 SH   SOLE   0 0 30,847,656
LENNAR CORP CL A 526057104 5,590 100,092 SH   SOLE   100,092 0 0
LENNAR CORP CL B 526057302 418 9,428 SH   DFND 1 9,428 0 0
LENNAR CORP CL B 526057302 46,414 1,046,065 SH   SOLE   0 0 1,046,065
LENNOX INTL INC COM 526107107 2,011 8,278 SH   DFND 2 0 0 8,278
LENNOX INTL INC COM 526107107 2,690 11,070 SH   DFND 2 0 11,070 0
LENNOX INTL INC COM 526107107 3,776 15,542 SH   DFND 1 15,542 0 0
LENNOX INTL INC COM 526107107 831,301 3,421,413 SH   SOLE   0 0 3,421,413
LENNOX INTL INC COM 526107107 2,778 11,432 SH   SOLE   11,432 0 0
LEVEL ONE BANCORP INC COM 52730D208 80 3,301 SH   DFND 1 3,301 0 0
LEVEL ONE BANCORP INC COM 52730D208 3,422 141,883 SH   SOLE   0 0 141,883
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 151 7,925 SH   DFND 1 7,925 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 69,153 3,631,971 SH   SOLE   0 0 3,631,971
LEXICON PHARMACEUTICALS INC COM NEW 528872302 9 2,871 SH   DFND 2 0 2,871 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 258 85,699 SH   DFND 1 85,699 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 8,936 2,968,919 SH   SOLE   0 0 2,968,919
LEXICON PHARMACEUTICALS INC COM NEW 528872302 14 4,500 SH   SOLE   4,500 0 0
LEXINFINTECH HLDGS LTD ADR 528877103 318 31,754 SH   DFND 1 31,754 0 0
LEXINFINTECH HLDGS LTD ADR 528877103 18,780 1,872,400 SH   SOLE   0 0 1,872,400
LEXINGTON REALTY TRUST COM 529043101 2,788 271,981 SH   DFND 2 0 271,981 0
LEXINGTON REALTY TRUST COM 529043101 1,928 188,082 SH   DFND 1 188,082 0 0
LEXINGTON REALTY TRUST COM 529043101 389,040 37,955,087 SH   SOLE   0 0 37,955,087
LEXINGTON REALTY TRUST COM 529043101 2,615 255,082 SH   SOLE   255,082 0 0
LIBBEY INC COM 529898108 12 3,474 SH   DFND 1 3,474 0 0
LIBBEY INC COM 529898108 2,604 777,301 SH   SOLE   0 0 777,301
LIBERTY BROADBAND CORP COM SER A 530307107 971 9,289 SH   DFND 1 9,289 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 207,935 1,989,428 SH   SOLE   0 0 1,989,428
LIBERTY BROADBAND CORP COM SER A 530307107 242 2,317 SH   SOLE   2,317 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 2,995 28,612 SH   DFND 2 0 0 28,612
LIBERTY BROADBAND CORP COM SER C 530307305 3,124 29,849 SH   DFND 2 0 29,849 0
LIBERTY BROADBAND CORP COM SER C 530307305 5,224 49,906 SH   DFND 1 49,906 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 1,404,178 13,415,290 SH   SOLE   0 0 13,415,290
LIBERTY BROADBAND CORP COM SER C 530307305 3,761 35,934 SH   SOLE   35,934 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 49 4,553 SH   DFND 2 0 4,553 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 665 61,415 SH   DFND 1 61,415 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 44,343 4,094,438 SH   SOLE   0 0 4,094,438
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 86 7,923 SH   SOLE   7,923 0 0
LIBERTY PPTY TR SH BEN INT 531172104 2,018 39,310 SH   DFND 2 0 0 39,310
LIBERTY PPTY TR SH BEN INT 531172104 11,967 233,136 SH   DFND 2 0 233,136 0
LIBERTY PPTY TR SH BEN INT 531172104 3,019 58,825 SH   DFND 1 58,825 0 0
LIBERTY PPTY TR SH BEN INT 531172104 1,163,891 22,674,683 SH   SOLE   0 0 22,674,683
LIBERTY PPTY TR SH BEN INT 531172104 11,184 217,880 SH   SOLE   217,880 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 988 23,771 SH   DFND 2 0 0 23,771
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 709 17,045 SH   DFND 2 0 17,045 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 1,292 31,080 SH   DFND 1 31,080 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 329,150 7,917,974 SH   SOLE   0 0 7,917,974
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 1,166 28,056 SH   SOLE   28,056 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 1,947 46,411 SH   DFND 2 0 0 46,411
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 2,753 65,613 SH   DFND 2 0 65,613 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 2,534 60,383 SH   DFND 1 60,383 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 586,417 13,975,625 SH   SOLE   0 0 13,975,625
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 2,290 54,573 SH   SOLE   54,573 0 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 561 20,168 SH   DFND 1 20,168 0 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 13,135 471,960 SH   SOLE   0 0 471,960
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 1,933 46,468 SH   DFND 2 0 0 46,468
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 2,149 51,663 SH   DFND 2 0 51,663 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 2,938 70,632 SH   DFND 1 70,632 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 709,185 17,051,816 SH   SOLE   0 0 17,051,816
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 2,791 67,115 SH   SOLE   67,115 0 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 646 16,316 SH   DFND 1 16,316 0 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 93,766 2,368,430 SH   SOLE   0 0 2,368,430
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 72 2,600 SH   DFND 2 0 2,600 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 2,010 72,415 SH   DFND 1 72,415 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 50,323 1,813,433 SH   SOLE   0 0 1,813,433
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 133 4,793 SH   SOLE   4,793 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 183 19,407 SH   DFND 2 0 19,407 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 1,375 146,160 SH   DFND 1 146,160 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 71,484 7,596,627 SH   SOLE   0 0 7,596,627
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 119 12,655 SH   SOLE   12,655 0 0
LIFEWAY FOODS INC COM 531914109 318 145,344 SH   SOLE   0 0 145,344
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 276 2,773 SH   DFND 2 0 2,773 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1,908 19,173 SH   DFND 1 19,173 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 161,048 1,617,926 SH   SOLE   0 0 1,617,926
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 218 2,190 SH   SOLE   2,190 0 0
LIFEVANTAGE CORP COM NEW 53222K205 366 26,690 SH   DFND 1 26,690 0 0
LIFEVANTAGE CORP COM NEW 53222K205 7,212 526,433 SH   SOLE   0 0 526,433
LIFETIME BRANDS INC COM 53222Q103 98 11,102 SH   DFND 1 11,102 0 0
LIFETIME BRANDS INC COM 53222Q103 4,464 504,387 SH   SOLE   0 0 504,387
LIFE STORAGE INC COM 53223X107 5,840 55,399 SH   DFND 2 0 55,399 0
LIFE STORAGE INC COM 53223X107 1,864 17,686 SH   DFND 1 17,686 0 0
LIFE STORAGE INC COM 53223X107 758,205 7,192,910 SH   SOLE   0 0 7,192,910
LIFE STORAGE INC COM 53223X107 5,616 53,276 SH   SOLE   53,276 0 0
LIGHTBRIDGE CORP COM NEW 53224K203 746 1,033,434 SH   SOLE   0 0 1,033,434
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 4 5,325 SH   DFND 1 5,325 0 0
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 529 630,022 SH   SOLE   0 0 630,022
LILIS ENERGY INC COM NEW 532403201 2 5,867 SH   DFND 1 5,867 0 0
LILIS ENERGY INC COM NEW 532403201 478 1,436,356 SH   SOLE   0 0 1,436,356
LILLY ELI & CO COM 532457108 25,666 229,510 SH   DFND 2 0 0 229,510
LILLY ELI & CO COM 532457108 28,310 253,155 SH   DFND 2 0 253,155 0
LILLY ELI & CO COM 532457108 86,045 769,431 SH   DFND 1 769,431 0 0
LILLY ELI & CO COM 532457108 7,762,804 69,416,110 SH   SOLE   0 0 69,416,110
LILLY ELI & CO COM 532457108 33,218 297,044 SH   SOLE   297,044 0 0
LIMELIGHT NETWORKS INC COM 53261M104 26 8,703 SH   DFND 2 0 8,703 0
LIMELIGHT NETWORKS INC COM 53261M104 451 148,820 SH   DFND 1 148,820 0 0
LIMELIGHT NETWORKS INC COM 53261M104 17,867 5,896,619 SH   SOLE   0 0 5,896,619
LIMELIGHT NETWORKS INC COM 53261M104 36 11,955 SH   SOLE   11,955 0 0
LIMESTONE BANCORP INC COM 53262L105 17 1,106 SH   DFND 1 1,106 0 0
LIMESTONE BANCORP INC COM 53262L105 1,265 81,999 SH   SOLE   0 0 81,999
LIMBACH HLDGS INC COM 53263P105 6 1,136 SH   DFND 1 1,136 0 0
LIMBACH HLDGS INC COM 53263P105 821 166,607 SH   SOLE   0 0 166,607
LIMONEIRA CO COM 532746104 343 18,684 SH   DFND 1 18,684 0 0
LIMONEIRA CO COM 532746104 13,062 711,450 SH   SOLE   0 0 711,450
LINCOLN EDL SVCS CORP COM 533535100 15 7,412 SH   DFND 1 7,412 0 0
LINCOLN EDL SVCS CORP COM 533535100 232 111,644 SH   SOLE   0 0 111,644
LINCOLN ELEC HLDGS INC COM 533900106 665 7,666 SH   DFND 2 0 7,666 0
LINCOLN ELEC HLDGS INC COM 533900106 2,331 26,871 SH   DFND 1 26,871 0 0
LINCOLN ELEC HLDGS INC COM 533900106 523,906 6,038,570 SH   SOLE   0 0 6,038,570
LINCOLN ELEC HLDGS INC COM 533900106 589 6,788 SH   SOLE   6,788 0 0
LINCOLN NATL CORP IND COM 534187109 3,433 56,907 SH   DFND 2 0 0 56,907
LINCOLN NATL CORP IND COM 534187109 4,038 66,941 SH   DFND 2 0 66,941 0
LINCOLN NATL CORP IND COM 534187109 10,123 167,816 SH   DFND 1 167,816 0 0
LINCOLN NATL CORP IND COM 534187109 1,357,858 22,510,912 SH   SOLE   0 0 22,510,912
LINCOLN NATL CORP IND COM 534187109 4,482 74,307 SH   SOLE   74,307 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 13 800 SH   DFND 2 0 800 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 795 47,448 SH   DFND 1 47,448 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 22,360 1,334,148 SH   SOLE   0 0 1,334,148
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 59 3,538 SH   SOLE   3,538 0 0
LINDSAY CORP COM 535555106 187 2,018 SH   DFND 2 0 2,018 0
LINDSAY CORP COM 535555106 1,264 13,615 SH   DFND 1 13,615 0 0
LINDSAY CORP COM 535555106 111,688 1,202,883 SH   SOLE   0 0 1,202,883
LINDSAY CORP COM 535555106 95 1,022 SH   SOLE   1,022 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 94 95,657 SH   DFND 1 95,657 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 5,274 5,381,210 SH   SOLE   0 0 5,381,210
LIONS GATE ENTMNT CORP CL A VTG 535919401 151 16,354 SH   DFND 2 0 16,354 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 192 20,783 SH   DFND 1 20,783 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 51,374 5,553,902 SH   SOLE   0 0 5,553,902
LIONS GATE ENTMNT CORP CL A VTG 535919401 51 5,468 SH   SOLE   5,468 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 179 20,470 SH   DFND 2 0 20,470 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 368 42,057 SH   DFND 1 42,057 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 76,732 8,779,395 SH   SOLE   0 0 8,779,395
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 117 13,394 SH   SOLE   13,394 0 0
LIPOCINE INC NEW COM 53630X104 14 4,900 SH   DFND 1 4,900 0 0
LIPOCINE INC NEW COM 53630X104 1,984 705,928 SH   SOLE   0 0 705,928
LIQTECH INTL INC COM 53632A201 29 3,627 SH   DFND 1 3,627 0 0
LIQTECH INTL INC COM 53632A201 1,973 249,795 SH   SOLE   0 0 249,795
LIQUIDITY SERVICES INC COM 53635B107 176 23,753 SH   DFND 1 23,753 0 0
LIQUIDITY SERVICES INC COM 53635B107 12,703 1,716,562 SH   SOLE   0 0 1,716,562
LIQUIDIA TECHNOLOGIES INC COM 53635D202 97 27,144 SH   DFND 1 27,144 0 0
LIQUIDIA TECHNOLOGIES INC COM 53635D202 1,483 416,704 SH   SOLE   0 0 416,704
LITHIA MTRS INC CL A 536797103 691 5,218 SH   DFND 2 0 5,218 0
LITHIA MTRS INC CL A 536797103 4,591 34,684 SH   DFND 1 34,684 0 0
LITHIA MTRS INC CL A 536797103 312,435 2,360,135 SH   SOLE   0 0 2,360,135
LITHIA MTRS INC CL A 536797103 368 2,777 SH   SOLE   2,777 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 18 5,800 SH   DFND 2 0 5,800 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 39 12,706 SH   SOLE   0 0 12,706
LITHIUM AMERS CORP NEW COM NEW 53680Q207 21 6,800 SH   SOLE   6,800 0 0
LITTELFUSE INC COM 537008104 800 4,512 SH   DFND 2 0 4,512 0
LITTELFUSE INC COM 537008104 1,651 9,314 SH   DFND 1 9,314 0 0
LITTELFUSE INC COM 537008104 386,102 2,177,555 SH   SOLE   0 0 2,177,555
LITTELFUSE INC COM 537008104 525 2,960 SH   SOLE   2,960 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 2,712 40,885 SH   DFND 2 0 0 40,885
LIVE NATION ENTERTAINMENT IN COM 538034109 2,527 38,095 SH   DFND 2 0 38,095 0
LIVE NATION ENTERTAINMENT IN COM 538034109 3,957 59,640 SH   DFND 1 59,640 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 841,812 12,689,363 SH   SOLE   0 0 12,689,363
LIVE NATION ENTERTAINMENT IN COM 538034109 3,212 48,420 SH   SOLE   48,420 0 0
LIVE OAK BANCSHARES INC COM 53803X105 30 1,631 SH   DFND 2 0 1,631 0
LIVE OAK BANCSHARES INC COM 53803X105 392 21,678 SH   DFND 1 21,678 0 0
LIVE OAK BANCSHARES INC COM 53803X105 22,200 1,226,528 SH   SOLE   0 0 1,226,528
LIVE OAK BANCSHARES INC COM 53803X105 68 3,779 SH   SOLE   3,779 0 0
LIVEPERSON INC COM 538146101 317 8,886 SH   DFND 2 0 8,886 0
LIVEPERSON INC COM 538146101 4,432 124,143 SH   DFND 1 124,143 0 0
LIVEPERSON INC COM 538146101 222,583 6,234,815 SH   SOLE   0 0 6,234,815
LIVEPERSON INC COM 538146101 259 7,257 SH   SOLE   7,257 0 0
LIVENT CORP COM 53814L108 168 25,050 SH   DFND 2 0 25,050 0
LIVENT CORP COM 53814L108 823 122,957 SH   DFND 1 122,957 0 0
LIVENT CORP COM 53814L108 102,957 15,389,614 SH   SOLE   0 0 15,389,614
LIVENT CORP COM 53814L108 110 16,483 SH   SOLE   16,483 0 0
LIVERAMP HLDGS INC COM 53815P108 441 10,262 SH   DFND 2 0 10,262 0
LIVERAMP HLDGS INC COM 53815P108 2,438 56,749 SH   DFND 1 56,749 0 0
LIVERAMP HLDGS INC COM 53815P108 261,979 6,098,211 SH   SOLE   0 0 6,098,211
LIVERAMP HLDGS INC COM 53815P108 305 7,101 SH   SOLE   7,101 0 0
LIVEXLIVE MEDIA INC COM NEW 53839L208 127 63,570 SH   DFND 1 63,570 0 0
LIVEXLIVE MEDIA INC COM NEW 53839L208 2,258 1,126,429 SH   SOLE   0 0 1,126,429
LIVONGO HEALTH INC COM 539183103 466 26,701 SH   DFND 1 26,701 0 0
LIVONGO HEALTH INC COM 539183103 19,788 1,134,657 SH   SOLE   0 0 1,134,657
LOCKHEED MARTIN CORP COM 539830109 20,768 53,242 SH   DFND 2 0 0 53,242
LOCKHEED MARTIN CORP COM 539830109 25,912 66,431 SH   DFND 2 0 66,431 0
LOCKHEED MARTIN CORP COM 539830109 87,098 223,295 SH   DFND 1 223,295 0 0
LOCKHEED MARTIN CORP COM 539830109 8,431,890 21,616,906 SH   SOLE   0 0 21,616,906
LOCKHEED MARTIN CORP COM 539830109 30,327 77,749 SH   SOLE   77,749 0 0
LOEWS CORP COM 540424108 3,733 72,511 SH   DFND 2 0 0 72,511
LOEWS CORP COM 540424108 5,078 98,649 SH   DFND 2 0 98,649 0
LOEWS CORP COM 540424108 11,297 219,444 SH   DFND 1 219,444 0 0
LOEWS CORP COM 540424108 1,454,634 28,256,300 SH   SOLE   0 0 28,256,300
LOEWS CORP COM 540424108 4,564 88,652 SH   SOLE   88,652 0 0
LOGICBIO THERAPEUTICS INC COM 54142F102 183 16,901 SH   DFND 1 16,901 0 0
LOGICBIO THERAPEUTICS INC COM 54142F102 3,259 301,435 SH   SOLE   0 0 301,435
LOGMEIN INC COM 54142L109 459 6,466 SH   DFND 2 0 6,466 0
LOGMEIN INC COM 54142L109 1,350 19,031 SH   DFND 1 19,031 0 0
LOGMEIN INC COM 54142L109 326,151 4,596,259 SH   SOLE   0 0 4,596,259
LOGMEIN INC COM 54142L109 443 6,237 SH   SOLE   6,237 0 0
LOMA NEGRA CORP SPONSORED ADS 54150E104 50 8,686 SH   DFND 2 0 8,686 0
LOMA NEGRA CORP SPONSORED ADS 54150E104 121 21,110 SH   SOLE   0 0 21,110
LONESTAR RES US INC CL A VTG 54240F103 11 3,966 SH   DFND 1 3,966 0 0
LONESTAR RES US INC CL A VTG 54240F103 2,229 819,638 SH   SOLE   0 0 819,638
LOOP INDS INC COM 543518104 37 2,897 SH   DFND 1 2,897 0 0
LOOP INDS INC COM 543518104 2,414 188,299 SH   SOLE   0 0 188,299
LORAL SPACE & COMMUNICATNS I COM 543881106 207 5,000 SH   DFND 2 0 5,000 0
LORAL SPACE & COMMUNICATNS I COM 543881106 1,075 25,971 SH   DFND 1 25,971 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 46,735 1,128,876 SH   SOLE   0 0 1,128,876
LORAL SPACE & COMMUNICATNS I COM 543881106 221 5,347 SH   SOLE   5,347 0 0
LOUISIANA PAC CORP COM 546347105 452 18,407 SH   DFND 2 0 18,407 0
LOUISIANA PAC CORP COM 546347105 3,043 123,820 SH   DFND 1 123,820 0 0
LOUISIANA PAC CORP COM 546347105 317,253 12,906,960 SH   SOLE   0 0 12,906,960
LOUISIANA PAC CORP COM 546347105 360 14,648 SH   SOLE   14,648 0 0
LOVESAC COMPANY COM 54738L109 326 17,479 SH   DFND 1 17,479 0 0
LOVESAC COMPANY COM 54738L109 7,682 411,442 SH   SOLE   0 0 411,442
LOWES COS INC COM 548661107 23,028 209,425 SH   DFND 2 0 0 209,425
LOWES COS INC COM 548661107 25,338 230,433 SH   DFND 2 0 230,433 0
LOWES COS INC COM 548661107 76,871 699,084 SH   DFND 1 699,084 0 0
LOWES COS INC COM 548661107 7,115,363 64,708,646 SH   SOLE   0 0 64,708,646
LOWES COS INC COM 548661107 29,926 272,154 SH   SOLE   272,154 0 0
LUBYS INC COM 549282101 483 253,831 SH   SOLE   0 0 253,831
LULULEMON ATHLETICA INC COM 550021109 5,671 29,457 SH   DFND 2 0 0 29,457
LULULEMON ATHLETICA INC COM 550021109 5,988 31,103 SH   DFND 2 0 31,103 0
LULULEMON ATHLETICA INC COM 550021109 9,880 51,319 SH   DFND 1 51,319 0 0
LULULEMON ATHLETICA INC COM 550021109 1,983,764 10,303,663 SH   SOLE   0 0 10,303,663
LULULEMON ATHLETICA INC COM 550021109 7,192 37,353 SH   SOLE   37,353 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 25 2,532 SH   DFND 2 0 2,532 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 303 30,671 SH   DFND 1 30,671 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 17,847 1,808,241 SH   SOLE   0 0 1,808,241
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 17 1,703 SH   SOLE   1,703 0 0
LUMENTUM HLDGS INC COM 55024U109 651 12,163 SH   DFND 2 0 12,163 0
LUMENTUM HLDGS INC COM 55024U109 3,459 64,578 SH   DFND 1 64,578 0 0
LUMENTUM HLDGS INC COM 55024U109 369,067 6,890,729 SH   SOLE   0 0 6,890,729
LUMENTUM HLDGS INC COM 55024U109 470 8,773 SH   SOLE   8,773 0 0
LUMINEX CORP DEL COM 55027E102 190 9,207 SH   DFND 2 0 9,207 0
LUMINEX CORP DEL COM 55027E102 719 34,813 SH   DFND 1 34,813 0 0
LUMINEX CORP DEL COM 55027E102 92,874 4,497,549 SH   SOLE   0 0 4,497,549
LUMINEX CORP DEL COM 55027E102 87 4,193 SH   SOLE   4,193 0 0
LUNA INNOVATIONS COM 550351100 32 5,483 SH   DFND 1 5,483 0 0
LUNA INNOVATIONS COM 550351100 5,873 1,014,390 SH   SOLE   0 0 1,014,390
LUTHER BURBANK CORP COM 550550107 14 1,238 SH   DFND 2 0 1,238 0
LUTHER BURBANK CORP COM 550550107 184 16,242 SH   DFND 1 16,242 0 0
LUTHER BURBANK CORP COM 550550107 7,198 635,334 SH   SOLE   0 0 635,334
LUTHER BURBANK CORP COM 550550107 33 2,900 SH   SOLE   2,900 0 0
LYDALL INC DEL COM 550819106 31 1,255 SH   DFND 2 0 1,255 0
LYDALL INC DEL COM 550819106 363 14,575 SH   DFND 1 14,575 0 0
LYDALL INC DEL COM 550819106 27,625 1,108,997 SH   SOLE   0 0 1,108,997
LYDALL INC DEL COM 550819106 50 2,006 SH   SOLE   2,006 0 0
LYFT INC CL A COM 55087P104 1,830 44,821 SH   DFND 1 44,821 0 0
LYFT INC CL A COM 55087P104 683,094 16,726,110 SH   SOLE   0 0 16,726,110
LYON WILLIAM HOMES CL A NEW 552074700 60 2,931 SH   DFND 2 0 2,931 0
LYON WILLIAM HOMES CL A NEW 552074700 564 27,692 SH   DFND 1 27,692 0 0
LYON WILLIAM HOMES CL A NEW 552074700 42,434 2,084,176 SH   SOLE   0 0 2,084,176
LYON WILLIAM HOMES CL A NEW 552074700 103 5,038 SH   SOLE   5,038 0 0
M & T BK CORP COM 55261F104 5,383 34,075 SH   DFND 2 0 0 34,075
M & T BK CORP COM 55261F104 5,648 35,755 SH   DFND 2 0 35,755 0
M & T BK CORP COM 55261F104 17,788 112,603 SH   DFND 1 112,603 0 0
M & T BK CORP COM 55261F104 2,213,029 14,009,170 SH   SOLE   0 0 14,009,170
M & T BK CORP COM 55261F104 6,870 43,491 SH   SOLE   43,491 0 0
MBIA INC COM 55262C100 174 18,820 SH   DFND 2 0 18,820 0
MBIA INC COM 55262C100 710 76,932 SH   DFND 1 76,932 0 0
MBIA INC COM 55262C100 65,733 7,121,705 SH   SOLE   0 0 7,121,705
MBIA INC COM 55262C100 96 10,406 SH   SOLE   10,406 0 0
M D C HLDGS INC COM 552676108 225 5,211 SH   DFND 2 0 5,211 0
M D C HLDGS INC COM 552676108 1,805 41,875 SH   DFND 1 41,875 0 0
M D C HLDGS INC COM 552676108 227,491 5,278,218 SH   SOLE   0 0 5,278,218
M D C HLDGS INC COM 552676108 263 6,102 SH   SOLE   6,102 0 0
MDU RES GROUP INC COM 552690109 101 3,582 SH   DFND 2 0 0 3,582
MDU RES GROUP INC COM 552690109 1,213 43,045 SH   DFND 2 0 43,045 0
MDU RES GROUP INC COM 552690109 2,120 75,216 SH   DFND 1 75,216 0 0
MDU RES GROUP INC COM 552690109 580,983 20,609,548 SH   SOLE   0 0 20,609,548
MDU RES GROUP INC COM 552690109 838 29,740 SH   SOLE   29,740 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 327 115,825 SH   DFND 1 115,825 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 6,858 2,431,931 SH   SOLE   0 0 2,431,931
MFA FINL INC COM 55272X102 653 88,674 SH   DFND 2 0 88,674 0
MFA FINL INC COM 55272X102 1,273 172,932 SH   DFND 1 172,932 0 0
MFA FINL INC COM 55272X102 307,529 41,783,840 SH   SOLE   0 0 41,783,840
MFA FINL INC COM 55272X102 695 94,385 SH   SOLE   94,385 0 0
MGE ENERGY INC COM 55277P104 1,066 13,346 SH   DFND 2 0 13,346 0
MGE ENERGY INC COM 55277P104 3,527 44,154 SH   DFND 1 44,154 0 0
MGE ENERGY INC COM 55277P104 286,807 3,590,924 SH   SOLE   0 0 3,590,924
MGE ENERGY INC COM 55277P104 1,128 14,119 SH   SOLE   14,119 0 0
MAM SOFTWARE GROUP INC COM NEW 55277Q201 684 56,636 SH   SOLE   0 0 56,636
MEI PHARMA INC COM NEW 55279B202 227 135,122 SH   DFND 1 135,122 0 0
MEI PHARMA INC COM NEW 55279B202 4,523 2,692,041 SH   SOLE   0 0 2,692,041
MGIC INVT CORP WIS COM 552848103 614 48,772 SH   DFND 2 0 48,772 0
MGIC INVT CORP WIS COM 552848103 1,696 134,846 SH   DFND 1 134,846 0 0
MGIC INVT CORP WIS COM 552848103 437,980 34,815,562 SH   SOLE   0 0 34,815,562
MGIC INVT CORP WIS COM 552848103 610 48,480 SH   SOLE   48,480 0 0
MGM RESORTS INTERNATIONAL COM 552953101 3,664 132,179 SH   DFND 2 0 0 132,179
MGM RESORTS INTERNATIONAL COM 552953101 3,672 132,480 SH   DFND 2 0 132,480 0
MGM RESORTS INTERNATIONAL COM 552953101 12,073 435,516 SH   DFND 1 435,516 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,400,000 50,505,055 SH   SOLE   0 0 50,505,055
MGM RESORTS INTERNATIONAL COM 552953101 4,641 167,411 SH   SOLE   167,411 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 418 13,900 SH   DFND 2 0 13,900 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 152,665 5,080,364 SH   SOLE   0 0 5,080,364
MGM GROWTH PPTYS LLC CL A COM 55303A105 300 9,982 SH   SOLE   9,982 0 0
MGP INGREDIENTS INC NEW COM 55303J106 144 2,889 SH   DFND 2 0 2,889 0
MGP INGREDIENTS INC NEW COM 55303J106 1,306 26,282 SH   DFND 1 26,282 0 0
MGP INGREDIENTS INC NEW COM 55303J106 38,628 777,545 SH   SOLE   0 0 777,545
MGP INGREDIENTS INC NEW COM 55303J106 92 1,845 SH   SOLE   1,845 0 0
M/I HOMES INC COM 55305B101 249 6,617 SH   DFND 2 0 6,617 0
M/I HOMES INC COM 55305B101 843 22,386 SH   DFND 1 22,386 0 0
M/I HOMES INC COM 55305B101 69,361 1,842,253 SH   SOLE   0 0 1,842,253
M/I HOMES INC COM 55305B101 110 2,930 SH   SOLE   2,930 0 0
MKS INSTRUMENT INC COM 55306N104 923 10,004 SH   DFND 2 0 10,004 0
MKS INSTRUMENT INC COM 55306N104 1,906 20,651 SH   DFND 1 20,651 0 0
MKS INSTRUMENT INC COM 55306N104 462,013 5,006,644 SH   SOLE   0 0 5,006,644
MKS INSTRUMENT INC COM 55306N104 619 6,704 SH   SOLE   6,704 0 0
MMA CAPITAL HOLDINGS INC COM 55315D105 112 3,741 SH   DFND 1 3,741 0 0
MMA CAPITAL HOLDINGS INC COM 55315D105 4,478 149,253 SH   SOLE   0 0 149,253
MICT INC COM 55328R109 26 48,420 SH   SOLE   0 0 48,420
MRC GLOBAL INC COM 55345K103 169 13,932 SH   DFND 2 0 13,932 0
MRC GLOBAL INC COM 55345K103 946 77,987 SH   DFND 1 77,987 0 0
MRC GLOBAL INC COM 55345K103 86,711 7,148,503 SH   SOLE   0 0 7,148,503
MRC GLOBAL INC COM 55345K103 133 10,927 SH   SOLE   10,927 0 0
MRI INTERVENTIONS INC COM NEW 55347P209 15 2,960 SH   DFND 1 2,960 0 0
MRI INTERVENTIONS INC COM NEW 55347P209 1,221 241,383 SH   SOLE   0 0 241,383
MSA SAFETY INC COM 553498106 513 4,700 SH   DFND 2 0 4,700 0
MSA SAFETY INC COM 553498106 7,774 71,251 SH   DFND 1 71,251 0 0
MSA SAFETY INC COM 553498106 398,315 3,650,581 SH   SOLE   0 0 3,650,581
MSA SAFETY INC COM 553498106 452 4,139 SH   SOLE   4,139 0 0
MSB FINL CORP NEW COM 55352L101 17 1,039 SH   DFND 1 1,039 0 0
MSB FINL CORP NEW COM 55352L101 819 50,841 SH   SOLE   0 0 50,841
MSC INDL DIRECT INC CL A 553530106 384 5,300 SH   DFND 2 0 5,300 0
MSC INDL DIRECT INC CL A 553530106 1,230 16,960 SH   DFND 1 16,960 0 0
MSC INDL DIRECT INC CL A 553530106 332,530 4,584,721 SH   SOLE   0 0 4,584,721
MSC INDL DIRECT INC CL A 553530106 476 6,562 SH   SOLE   6,562 0 0
MSCI INC COM 55354G100 4,906 22,531 SH   DFND 2 0 0 22,531
MSCI INC COM 55354G100 5,025 23,078 SH   DFND 2 0 23,078 0
MSCI INC COM 55354G100 16,480 75,685 SH   DFND 1 75,685 0 0
MSCI INC COM 55354G100 2,022,855 9,289,807 SH   SOLE   0 0 9,289,807
MSCI INC COM 55354G100 6,184 28,400 SH   SOLE   28,400 0 0
MSG NETWORK INC CL A 553573106 123 7,606 SH   DFND 2 0 7,606 0
MSG NETWORK INC CL A 553573106 819 50,510 SH   DFND 1 50,510 0 0
MSG NETWORK INC CL A 553573106 84,729 5,223,723 SH   SOLE   0 0 5,223,723
MSG NETWORK INC CL A 553573106 120 7,420 SH   SOLE   7,420 0 0
MTS SYS CORP COM 553777103 162 2,926 SH   DFND 2 0 2,926 0
MTS SYS CORP COM 553777103 1,220 22,082 SH   DFND 1 22,082 0 0
MTS SYS CORP COM 553777103 107,826 1,951,596 SH   SOLE   0 0 1,951,596
MTS SYS CORP COM 553777103 141 2,545 SH   SOLE   2,545 0 0
MTBC INC COM 55378G102 8 2,000 SH   DFND 1 2,000 0 0
MTBC INC COM 55378G102 1,004 265,574 SH   SOLE   0 0 265,574
MVB FINANCIAL CORP COM 553810102 149 7,519 SH   DFND 1 7,519 0 0
MVB FINANCIAL CORP COM 553810102 7,515 378,565 SH   SOLE   0 0 378,565
MYR GROUP INC DEL COM 55405W104 238 7,609 SH   DFND 2 0 7,609 0
MYR GROUP INC DEL COM 55405W104 1,019 32,572 SH   DFND 1 32,572 0 0
MYR GROUP INC DEL COM 55405W104 31,639 1,011,165 SH   SOLE   0 0 1,011,165
MYR GROUP INC DEL COM 55405W104 75 2,389 SH   SOLE   2,389 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 57 2,631 SH   DFND 2 0 2,631 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 847 39,389 SH   DFND 1 39,389 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 81,046 3,770,435 SH   SOLE   0 0 3,770,435
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 121 5,607 SH   SOLE   5,607 0 0
MACATAWA BK CORP COM 554225102 223 21,455 SH   DFND 1 21,455 0 0
MACATAWA BK CORP COM 554225102 11,709 1,126,980 SH   SOLE   0 0 1,126,980
MACERICH CO COM 554382101 907 28,712 SH   DFND 2 0 0 28,712
MACERICH CO COM 554382101 5,973 189,080 SH   DFND 2 0 189,080 0
MACERICH CO COM 554382101 3,087 97,706 SH   DFND 1 97,706 0 0
MACERICH CO COM 554382101 635,138 20,105,655 SH   SOLE   0 0 20,105,655
MACERICH CO COM 554382101 5,624 178,022 SH   SOLE   178,022 0 0
MACK CALI RLTY CORP COM 554489104 2,381 109,930 SH   DFND 2 0 109,930 0
MACK CALI RLTY CORP COM 554489104 1,577 72,823 SH   DFND 1 72,823 0 0
MACK CALI RLTY CORP COM 554489104 272,091 12,561,925 SH   SOLE   0 0 12,561,925
MACK CALI RLTY CORP COM 554489104 2,262 104,453 SH   SOLE   104,453 0 0
MACKINAC FINL CORP COM 554571109 120 7,754 SH   DFND 1 7,754 0 0
MACKINAC FINL CORP COM 554571109 6,275 405,855 SH   SOLE   0 0 405,855
MACQUARIE INFRASTRUCTURE COR COM 55608B105 4,487 113,671 SH   DFND 2 0 113,671 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 1,137 28,800 SH   DFND 1 28,800 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 263,632 6,679,302 SH   SOLE   0 0 6,679,302
MACQUARIE INFRASTRUCTURE COR COM 55608B105 1,178 29,854 SH   SOLE   29,854 0 0
MACROGENICS INC COM 556099109 43 3,400 SH   DFND 2 0 3,400 0
MACROGENICS INC COM 556099109 844 66,139 SH   DFND 1 66,139 0 0
MACROGENICS INC COM 556099109 40,037 3,137,720 SH   SOLE   0 0 3,137,720
MACROGENICS INC COM 556099109 71 5,588 SH   SOLE   5,588 0 0
MACYS INC COM 55616P104 1,247 80,257 SH   DFND 2 0 0 80,257
MACYS INC COM 55616P104 1,486 95,633 SH   DFND 2 0 95,633 0
MACYS INC COM 55616P104 4,002 257,539 SH   DFND 1 257,539 0 0
MACYS INC COM 55616P104 529,028 34,042,964 SH   SOLE   0 0 34,042,964
MACYS INC COM 55616P104 1,566 100,797 SH   SOLE   100,797 0 0
MADDEN STEVEN LTD COM 556269108 390 10,900 SH   DFND 2 0 10,900 0
MADDEN STEVEN LTD COM 556269108 6,039 168,725 SH   DFND 1 168,725 0 0
MADDEN STEVEN LTD COM 556269108 282,131 7,882,947 SH   SOLE   0 0 7,882,947
MADDEN STEVEN LTD COM 556269108 338 9,442 SH   SOLE   9,442 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 965 3,663 SH   DFND 2 0 3,663 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 1,837 6,971 SH   DFND 1 6,971 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 424,450 1,610,695 SH   SOLE   0 0 1,610,695
MADISON SQUARE GARDEN CO NEW CL A 55825T103 461 1,750 SH   SOLE   1,750 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 86 1,000 SH   DFND 2 0 1,000 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 1,363 15,804 SH   DFND 1 15,804 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 66,498 771,263 SH   SOLE   0 0 771,263
MADRIGAL PHARMACEUTICALS INC COM 558868105 161 1,872 SH   SOLE   1,872 0 0
MAG SILVER CORP COM 55903Q104 70 6,625 SH   DFND 2 0 6,625 0
MAG SILVER CORP COM 55903Q104 343 32,326 SH   SOLE   0 0 32,326
MAG SILVER CORP COM 55903Q104 108 10,226 SH   SOLE   10,226 0 0
MAGELLAN HEALTH INC COM NEW 559079207 219 3,528 SH   DFND 2 0 3,528 0
MAGELLAN HEALTH INC COM NEW 559079207 2,069 33,314 SH   DFND 1 33,314 0 0
MAGELLAN HEALTH INC COM NEW 559079207 144,466 2,326,349 SH   SOLE   0 0 2,326,349
MAGELLAN HEALTH INC COM NEW 559079207 159 2,565 SH   SOLE   2,565 0 0
MAGENTA THERAPEUTICS INC COM 55910K108 387 37,729 SH   DFND 1 37,729 0 0
MAGENTA THERAPEUTICS INC COM 55910K108 8,680 846,049 SH   SOLE   0 0 846,049
MAGNA INTL INC COM 559222401 4,311 80,844 SH   DFND 2 0 0 80,844
MAGNA INTL INC COM 559222401 4,867 91,263 SH   DFND 2 0 91,263 0
MAGNA INTL INC COM 559222401 7,233 135,618 SH   DFND 1 135,618 0 0
MAGNA INTL INC COM 559222401 425,198 7,972,965 SH   SOLE   0 0 7,972,965
MAGNA INTL INC COM 559222401 5,663 106,184 SH   SOLE   106,184 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 110 9,929 SH   DFND 2 0 9,929 0
MAGNOLIA OIL & GAS CORP CL A 559663109 943 84,952 SH   DFND 1 84,952 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 118,538 10,679,056 SH   SOLE   0 0 10,679,056
MAGNOLIA OIL & GAS CORP CL A 559663109 162 14,608 SH   SOLE   14,608 0 0
MAGYAR BANCORP INC COM 55977T109 5 396 SH   DFND 1 396 0 0
MAGYAR BANCORP INC COM 55977T109 126 10,465 SH   SOLE   0 0 10,465
MAINSTREET BANCSHARES INC COM 56064Y100 128 6,102 SH   DFND 1 6,102 0 0
MAINSTREET BANCSHARES INC COM 56064Y100 4,175 198,357 SH   SOLE   0 0 198,357
MAJESCO COM 56068V102 112 13,296 SH   DFND 1 13,296 0 0
MAJESCO COM 56068V102 2,585 306,272 SH   SOLE   0 0 306,272
MALIBU BOATS INC COM CL A 56117J100 55 1,790 SH   DFND 2 0 1,790 0
MALIBU BOATS INC COM CL A 56117J100 1,282 41,796 SH   DFND 1 41,796 0 0
MALIBU BOATS INC COM CL A 56117J100 31,107 1,013,930 SH   SOLE   0 0 1,013,930
MALIBU BOATS INC COM CL A 56117J100 99 3,242 SH   SOLE   3,242 0 0
MALVERN BANCORP INC COM 561409103 175 8,003 SH   DFND 1 8,003 0 0
MALVERN BANCORP INC COM 561409103 7,175 328,659 SH   SOLE   0 0 328,659
MAMMOTH ENERGY SVCS INC COM 56155L108 26 10,562 SH   DFND 1 10,562 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108 1,508 608,004 SH   SOLE   0 0 608,004
MAMMOTH ENERGY SVCS INC COM 56155L108 6 2,360 SH   SOLE   2,360 0 0
MANHATTAN ASSOCS INC COM 562750109 674 8,358 SH   DFND 2 0 8,358 0
MANHATTAN ASSOCS INC COM 562750109 2,316 28,708 SH   DFND 1 28,708 0 0
MANHATTAN ASSOCS INC COM 562750109 544,769 6,753,057 SH   SOLE   0 0 6,753,057
MANHATTAN ASSOCS INC COM 562750109 609 7,550 SH   SOLE   7,550 0 0
MANHATTAN BRIDGE CAPITAL INC COM 562803106 13 2,055 SH   DFND 1 2,055 0 0
MANHATTAN BRIDGE CAPITAL INC COM 562803106 1,918 297,776 SH   SOLE   0 0 297,776
MANITEX INTL INC COM 563420108 22 3,301 SH   DFND 1 3,301 0 0
MANITEX INTL INC COM 563420108 4,949 744,244 SH   SOLE   0 0 744,244
MANITOWOC CO INC COM NEW 563571405 122 9,798 SH   DFND 2 0 9,798 0
MANITOWOC CO INC COM NEW 563571405 380 30,393 SH   DFND 1 30,393 0 0
MANITOWOC CO INC COM NEW 563571405 40,320 3,225,600 SH   SOLE   0 0 3,225,600
MANITOWOC CO INC COM NEW 563571405 41 3,316 SH   SOLE   3,316 0 0
MANNATECH INC COM NEW 563771203 790 45,782 SH   SOLE   0 0 45,782
MANNING & NAPIER INC CL A 56382Q102 8 4,262 SH   DFND 1 4,262 0 0
MANNING & NAPIER INC CL A 56382Q102 1,708 908,704 SH   SOLE   0 0 908,704
MANNKIND CORP COM NEW 56400P706 476 381,083 SH   DFND 1 381,083 0 0
MANNKIND CORP COM NEW 56400P706 10,971 8,776,524 SH   SOLE   0 0 8,776,524
MANPOWERGROUP INC COM 56418H100 1,398 16,592 SH   DFND 2 0 0 16,592
MANPOWERGROUP INC COM 56418H100 1,823 21,645 SH   DFND 2 0 21,645 0
MANPOWERGROUP INC COM 56418H100 1,913 22,703 SH   DFND 1 22,703 0 0
MANPOWERGROUP INC COM 56418H100 463,646 5,503,868 SH   SOLE   0 0 5,503,868
MANPOWERGROUP INC COM 56418H100 1,760 20,892 SH   SOLE   20,892 0 0
MANTECH INTL CORP CL A 564563104 439 6,153 SH   DFND 2 0 6,153 0
MANTECH INTL CORP CL A 564563104 1,609 22,531 SH   DFND 1 22,531 0 0
MANTECH INTL CORP CL A 564563104 227,642 3,187,811 SH   SOLE   0 0 3,187,811
MANTECH INTL CORP CL A 564563104 197 2,754 SH   SOLE   2,754 0 0
MANULIFE FINL CORP COM 56501R106 9,562 520,805 SH   DFND 2 0 0 520,805
MANULIFE FINL CORP COM 56501R106 10,499 571,825 SH   DFND 2 0 571,825 0
MANULIFE FINL CORP COM 56501R106 16,458 896,417 SH   DFND 1 896,417 0 0
MANULIFE FINL CORP COM 56501R106 990,821 53,966,297 SH   SOLE   0 0 53,966,297
MANULIFE FINL CORP COM 56501R106 12,307 670,330 SH   SOLE   670,330 0 0
MARATHON OIL CORP COM 565849106 2,687 219,026 SH   DFND 2 0 0 219,026
MARATHON OIL CORP COM 565849106 3,030 246,968 SH   DFND 2 0 246,968 0
MARATHON OIL CORP COM 565849106 8,264 673,482 SH   DFND 1 673,482 0 0
MARATHON OIL CORP COM 565849106 1,132,060 92,262,450 SH   SOLE   0 0 92,262,450
MARATHON OIL CORP COM 565849106 3,152 256,890 SH   SOLE   256,890 0 0
MARATHON PETE CORP COM 56585A102 10,684 175,871 SH   DFND 2 0 0 175,871
MARATHON PETE CORP COM 56585A102 11,857 195,173 SH   DFND 2 0 195,173 0
MARATHON PETE CORP COM 56585A102 33,522 551,796 SH   DFND 1 551,796 0 0
MARATHON PETE CORP COM 56585A102 3,212,474 52,880,231 SH   SOLE   0 0 52,880,231
MARATHON PETE CORP COM 56585A102 13,706 225,610 SH   SOLE   225,610 0 0
MARATHON PATENT GROUP INC COM 56585W401 511 292,042 SH   SOLE   0 0 292,042
MARCHEX INC CL B 56624R108 88 27,884 SH   DFND 1 27,884 0 0
MARCHEX INC CL B 56624R108 4,721 1,503,452 SH   SOLE   0 0 1,503,452
MARCUS & MILLICHAP INC COM 566324109 74 2,087 SH   DFND 2 0 2,087 0
MARCUS & MILLICHAP INC COM 566324109 1,499 42,245 SH   DFND 1 42,245 0 0
MARCUS & MILLICHAP INC COM 566324109 125,839 3,545,755 SH   SOLE   0 0 3,545,755
MARCUS & MILLICHAP INC COM 566324109 79 2,220 SH   SOLE   2,220 0 0
MARCUS CORP COM 566330106 396 10,700 SH   DFND 2 0 10,700 0
MARCUS CORP COM 566330106 698 18,870 SH   DFND 1 18,870 0 0
MARCUS CORP COM 566330106 53,609 1,448,490 SH   SOLE   0 0 1,448,490
MARCUS CORP COM 566330106 84 2,258 SH   SOLE   2,258 0 0
MARINEMAX INC COM 567908108 25 1,632 SH   DFND 2 0 1,632 0
MARINEMAX INC COM 567908108 311 20,099 SH   DFND 1 20,099 0 0
MARINEMAX INC COM 567908108 25,302 1,634,474 SH   SOLE   0 0 1,634,474
MARINEMAX INC COM 567908108 51 3,286 SH   SOLE   3,286 0 0
MARIN SOFTWARE INC COM NEW 56804T205 2 733 SH   DFND 1 733 0 0
MARIN SOFTWARE INC COM NEW 56804T205 326 126,427 SH   SOLE   0 0 126,427
MARINE PRODS CORP COM 568427108 218 15,402 SH   DFND 1 15,402 0 0
MARINE PRODS CORP COM 568427108 5,107 360,680 SH   SOLE   0 0 360,680
MARINUS PHARMACEUTICALS INC COM 56854Q101 160 103,830 SH   DFND 1 103,830 0 0
MARINUS PHARMACEUTICALS INC COM 56854Q101 3,355 2,178,452 SH   SOLE   0 0 2,178,452
MARKEL CORP COM 570535104 4,262 3,606 SH   DFND 2 0 0 3,606
MARKEL CORP COM 570535104 6,181 5,230 SH   DFND 2 0 5,230 0
MARKEL CORP COM 570535104 6,278 5,312 SH   DFND 1 5,312 0 0
MARKEL CORP COM 570535104 1,417,987 1,199,752 SH   SOLE   0 0 1,199,752
MARKEL CORP COM 570535104 5,439 4,602 SH   SOLE   4,602 0 0
MARKER THERAPEUTICS INC COM 57055L107 278 54,425 SH   DFND 1 54,425 0 0
MARKER THERAPEUTICS INC COM 57055L107 7,656 1,498,195 SH   SOLE   0 0 1,498,195
MARKETAXESS HLDGS INC COM 57060D108 3,151 9,622 SH   DFND 2 0 0 9,622
MARKETAXESS HLDGS INC COM 57060D108 3,357 10,249 SH   DFND 2 0 10,249 0
MARKETAXESS HLDGS INC COM 57060D108 11,063 33,781 SH   DFND 1 33,781 0 0
MARKETAXESS HLDGS INC COM 57060D108 1,272,127 3,884,358 SH   SOLE   0 0 3,884,358
MARKETAXESS HLDGS INC COM 57060D108 4,099 12,516 SH   SOLE   12,516 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 269 10,690 SH   DFND 1 10,690 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 12,338 489,791 SH   SOLE   0 0 489,791
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 597 5,762 SH   DFND 2 0 5,762 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 4,579 44,199 SH   DFND 1 44,199 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 352,650 3,403,630 SH   SOLE   0 0 3,403,630
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 451 4,356 SH   SOLE   4,356 0 0
MARRONE BIO INNOVATIONS INC COM 57165B106 137 97,428 SH   DFND 1 97,428 0 0
MARRONE BIO INNOVATIONS INC COM 57165B106 3,657 2,593,488 SH   SOLE   0 0 2,593,488
MARSH & MCLENNAN COS INC COM 571748102 13,393 133,865 SH   DFND 2 0 0 133,865
MARSH & MCLENNAN COS INC COM 571748102 16,172 161,636 SH   DFND 2 0 161,636 0
MARSH & MCLENNAN COS INC COM 571748102 45,339 453,164 SH   DFND 1 453,164 0 0
MARSH & MCLENNAN COS INC COM 571748102 3,813,346 38,114,399 SH   SOLE   0 0 38,114,399
MARSH & MCLENNAN COS INC COM 571748102 17,118 171,098 SH   SOLE   171,098 0 0
MARRIOTT INTL INC NEW CL A 571903202 9,456 76,034 SH   DFND 2 0 0 76,034
MARRIOTT INTL INC NEW CL A 571903202 10,372 83,395 SH   DFND 2 0 83,395 0
MARRIOTT INTL INC NEW CL A 571903202 30,740 247,164 SH   DFND 1 247,164 0 0
MARRIOTT INTL INC NEW CL A 571903202 2,478,681 19,929,893 SH   SOLE   0 0 19,929,893
MARRIOTT INTL INC NEW CL A 571903202 11,642 93,608 SH   SOLE   93,608 0 0
MARTEN TRANS LTD COM 573075108 330 15,900 SH   DFND 2 0 15,900 0
MARTEN TRANS LTD COM 573075108 692 33,319 SH   DFND 1 33,319 0 0
MARTEN TRANS LTD COM 573075108 49,478 2,381,050 SH   SOLE   0 0 2,381,050
MARTEN TRANS LTD COM 573075108 96 4,619 SH   SOLE   4,619 0 0
MARTIN MARIETTA MATLS INC COM 573284106 4,531 16,530 SH   DFND 2 0 0 16,530
MARTIN MARIETTA MATLS INC COM 573284106 4,433 16,172 SH   DFND 2 0 16,172 0
MARTIN MARIETTA MATLS INC COM 573284106 14,660 53,484 SH   DFND 1 53,484 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,848,088 6,742,385 SH   SOLE   0 0 6,742,385
MARTIN MARIETTA MATLS INC COM 573284106 5,887 21,477 SH   SOLE   21,477 0 0
MASCO CORP COM 574599106 3,323 79,718 SH   DFND 2 0 0 79,718
MASCO CORP COM 574599106 3,795 91,042 SH   DFND 2 0 91,042 0
MASCO CORP COM 574599106 10,090 242,088 SH   DFND 1 242,088 0 0
MASCO CORP COM 574599106 1,288,015 30,902,474 SH   SOLE   0 0 30,902,474
MASCO CORP COM 574599106 4,061 97,444 SH   SOLE   97,444 0 0
MASIMO CORP COM 574795100 1,801 12,103 SH   DFND 2 0 12,103 0
MASIMO CORP COM 574795100 3,186 21,414 SH   DFND 1 21,414 0 0
MASIMO CORP COM 574795100 660,678 4,440,342 SH   SOLE   0 0 4,440,342
MASIMO CORP COM 574795100 907 6,096 SH   SOLE   6,096 0 0
MASONITE INTL CORP NEW COM 575385109 220 3,800 SH   DFND 2 0 3,800 0
MASONITE INTL CORP NEW COM 575385109 2,830 48,799 SH   DFND 1 48,799 0 0
MASONITE INTL CORP NEW COM 575385109 130,536 2,250,627 SH   SOLE   0 0 2,250,627
MASONITE INTL CORP NEW COM 575385109 167 2,885 SH   SOLE   2,885 0 0
MASTEC INC COM 576323109 655 10,087 SH   DFND 2 0 10,087 0
MASTEC INC COM 576323109 7,886 121,450 SH   DFND 1 121,450 0 0
MASTEC INC COM 576323109 410,762 6,326,225 SH   SOLE   0 0 6,326,225
MASTEC INC COM 576323109 474 7,300 SH   SOLE   7,300 0 0
MASTECH DIGITAL INC COM 57633B100 886 147,674 SH   SOLE   0 0 147,674
MASTERCARD INC CL A 57636Q104 64,633 237,998 SH   DFND 2 0 0 237,998
MASTERCARD INC CL A 57636Q104 71,210 262,217 SH   DFND 2 0 262,217 0
MASTERCARD INC CL A 57636Q104 219,030 806,534 SH   DFND 1 806,534 0 0
MASTERCARD INC CL A 57636Q104 18,925,327 69,688,578 SH   SOLE   0 0 69,688,578
MASTERCARD INC CL A 57636Q104 83,620 307,912 SH   SOLE   307,912 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 19 1,269 SH   DFND 2 0 1,269 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 556 37,234 SH   DFND 1 37,234 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 13,633 913,425 SH   SOLE   0 0 913,425
MASTERCRAFT BOAT HLDGS INC COM 57637H103 50 3,365 SH   SOLE   3,365 0 0
MATADOR RES CO COM 576485205 471 28,523 SH   DFND 2 0 28,523 0
MATADOR RES CO COM 576485205 1,706 103,204 SH   DFND 1 103,204 0 0
MATADOR RES CO COM 576485205 168,747 10,208,539 SH   SOLE   0 0 10,208,539
MATADOR RES CO COM 576485205 249 15,041 SH   SOLE   15,041 0 0
MATCH GROUP INC COM 57665R106 1,751 24,516 SH   DFND 1 24,516 0 0
MATCH GROUP INC COM 57665R106 438,226 6,134,189 SH   SOLE   0 0 6,134,189
MATERION CORP COM 576690101 86 1,400 SH   DFND 2 0 1,400 0
MATERION CORP COM 576690101 1,657 27,007 SH   DFND 1 27,007 0 0
MATERION CORP COM 576690101 131,432 2,141,976 SH   SOLE   0 0 2,141,976
MATERION CORP COM 576690101 131 2,139 SH   SOLE   2,139 0 0
MATINAS BIOPHARMA HLDGS INC COM 576810105 13 20,493 SH   DFND 1 20,493 0 0
MATINAS BIOPHARMA HLDGS INC COM 576810105 3,254 5,161,403 SH   SOLE   0 0 5,161,403
MATRIX SVC CO COM 576853105 22 1,294 SH   DFND 2 0 1,294 0
MATRIX SVC CO COM 576853105 395 23,055 SH   DFND 1 23,055 0 0
MATRIX SVC CO COM 576853105 29,049 1,694,813 SH   SOLE   0 0 1,694,813
MATRIX SVC CO COM 576853105 74 4,301 SH   SOLE   4,301 0 0
MATSON INC COM 57686G105 19 500 SH   DFND 2 0 500 0
MATSON INC COM 57686G105 1,332 35,511 SH   DFND 1 35,511 0 0
MATSON INC COM 57686G105 161,577 4,307,568 SH   SOLE   0 0 4,307,568
MATSON INC COM 57686G105 49 1,309 SH   SOLE   1,309 0 0
MATTEL INC COM 577081102 582 51,131 SH   DFND 2 0 51,131 0
MATTEL INC COM 577081102 1,669 146,554 SH   DFND 1 146,554 0 0
MATTEL INC COM 577081102 355,586 31,219,177 SH   SOLE   0 0 31,219,177
MATTEL INC COM 577081102 479 42,043 SH   SOLE   42,043 0 0
MATTHEWS INTL CORP CL A 577128101 168 4,746 SH   DFND 2 0 4,746 0
MATTHEWS INTL CORP CL A 577128101 933 26,363 SH   DFND 1 26,363 0 0
MATTHEWS INTL CORP CL A 577128101 119,726 3,383,049 SH   SOLE   0 0 3,383,049
MATTHEWS INTL CORP CL A 577128101 117 3,310 SH   SOLE   3,310 0 0
MAUI LD & PINEAPPLE INC COM 577345101 121 11,139 SH   DFND 1 11,139 0 0
MAUI LD & PINEAPPLE INC COM 577345101 3,388 311,415 SH   SOLE   0 0 311,415
MAXIM INTEGRATED PRODS INC COM 57772K101 4,318 74,564 SH   DFND 2 0 0 74,564
MAXIM INTEGRATED PRODS INC COM 57772K101 4,092 70,653 SH   DFND 2 0 70,653 0
MAXIM INTEGRATED PRODS INC COM 57772K101 13,560 234,162 SH   DFND 1 234,162 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1,822,942 31,478,876 SH   SOLE   0 0 31,478,876
MAXIM INTEGRATED PRODS INC COM 57772K101 5,916 102,151 SH   SOLE   102,151 0 0
MAXLINEAR INC COM 57776J100 261 11,670 SH   DFND 2 0 11,670 0
MAXLINEAR INC COM 57776J100 2,943 131,499 SH   DFND 1 131,499 0 0
MAXLINEAR INC COM 57776J100 152,759 6,825,671 SH   SOLE   0 0 6,825,671
MAXLINEAR INC COM 57776J100 183 8,178 SH   SOLE   8,178 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 378 49,748 SH   DFND 1 49,748 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 38,779 5,102,508 SH   SOLE   0 0 5,102,508
MAXIMUS INC COM 577933104 620 8,021 SH   DFND 2 0 8,021 0
MAXIMUS INC COM 577933104 9,934 128,584 SH   DFND 1 128,584 0 0
MAXIMUS INC COM 577933104 531,766 6,882,815 SH   SOLE   0 0 6,882,815
MAXIMUS INC COM 577933104 673 8,709 SH   SOLE   8,709 0 0
MAYS J W INC COM 578473100 4 100 SH   DFND 1 100 0 0
MAYS J W INC COM 578473100 310 8,610 SH   SOLE   0 0 8,610
MAYVILLE ENGINEERING CO INC COM 578605107 169 12,847 SH   DFND 1 12,847 0 0
MAYVILLE ENGINEERING CO INC COM 578605107 2,889 219,012 SH   SOLE   0 0 219,012
MCCLATCHY CO CL A NEW 579489303 4 1,464 SH   DFND 1 1,464 0 0
MCCLATCHY CO CL A NEW 579489303 178 62,947 SH   SOLE   0 0 62,947
MCCORMICK & CO INC COM NON VTG 579780206 5,091 32,572 SH   DFND 2 0 0 32,572
MCCORMICK & CO INC COM NON VTG 579780206 7,519 48,104 SH   DFND 2 0 48,104 0
MCCORMICK & CO INC COM NON VTG 579780206 16,886 108,038 SH   DFND 1 108,038 0 0
MCCORMICK & CO INC COM NON VTG 579780206 2,270,054 14,523,701 SH   SOLE   0 0 14,523,701
MCCORMICK & CO INC COM NON VTG 579780206 6,385 40,851 SH   SOLE   40,851 0 0
MCDERMOTT INTL INC COM 580037703 67 32,922 SH   DFND 2 0 32,922 0
MCDERMOTT INTL INC COM 580037703 310 153,389 SH   DFND 1 153,389 0 0
MCDERMOTT INTL INC COM 580037703 37,497 18,562,639 SH   SOLE   0 0 18,562,639
MCDERMOTT INTL INC COM 580037703 46 22,731 SH   SOLE   22,731 0 0
MCDONALDS CORP COM 580135101 43,064 200,568 SH   DFND 2 0 0 200,568
MCDONALDS CORP COM 580135101 50,057 233,139 SH   DFND 2 0 233,139 0
MCDONALDS CORP COM 580135101 138,651 645,761 SH   DFND 1 645,761 0 0
MCDONALDS CORP COM 580135101 14,196,393 66,118,917 SH   SOLE   0 0 66,118,917
MCDONALDS CORP COM 580135101 55,531 258,631 SH   SOLE   258,631 0 0
MCEWEN MNG INC COM 58039P107 34 21,720 SH   DFND 2 0 21,720 0
MCEWEN MNG INC COM 58039P107 77 49,574 SH   DFND 1 49,574 0 0
MCEWEN MNG INC COM 58039P107 7,994 5,124,238 SH   SOLE   0 0 5,124,238
MCEWEN MNG INC COM 58039P107 40 25,600 SH   SOLE   25,600 0 0
MCGRATH RENTCORP COM 580589109 374 5,379 SH   DFND 2 0 5,379 0
MCGRATH RENTCORP COM 580589109 2,781 39,966 SH   DFND 1 39,966 0 0
MCGRATH RENTCORP COM 580589109 171,855 2,469,529 SH   SOLE   0 0 2,469,529
MCGRATH RENTCORP COM 580589109 206 2,955 SH   SOLE   2,955 0 0
MCKESSON CORP COM 58155Q103 6,868 50,253 SH   DFND 2 0 0 50,253
MCKESSON CORP COM 58155Q103 7,824 57,251 SH   DFND 2 0 57,251 0
MCKESSON CORP COM 58155Q103 21,369 156,367 SH   DFND 1 156,367 0 0
MCKESSON CORP COM 58155Q103 2,158,761 15,796,582 SH   SOLE   0 0 15,796,582
MCKESSON CORP COM 58155Q103 8,756 64,072 SH   SOLE   64,072 0 0
MECHEL PAO SPONSORED ADR NE 583840608 35 18,862 SH   DFND 1 18,862 0 0
MECHEL PAO SPONSORED ADR NE 583840608 1,667 891,280 SH   SOLE   0 0 891,280
MEDALLION FINL CORP COM 583928106 85 13,302 SH   DFND 1 13,302 0 0
MEDALLION FINL CORP COM 583928106 4,123 644,222 SH   SOLE   0 0 644,222
MEDALLIA INC COM 584021109 190 6,941 SH   DFND 1 6,941 0 0
MEDALLIA INC COM 584021109 41,090 1,498,011 SH   SOLE   0 0 1,498,011
MEDALIST DIVERSIFIED REIT IN COM 58403P105 95 22,394 SH   SOLE   0 0 22,394
MEDICAL PPTYS TRUST INC COM 58463J304 10,527 538,202 SH   DFND 2 0 538,202 0
MEDICAL PPTYS TRUST INC COM 58463J304 3,205 163,856 SH   DFND 1 163,856 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 1,314,761 67,216,804 SH   SOLE   0 0 67,216,804
MEDICAL PPTYS TRUST INC COM 58463J304 9,793 500,682 SH   SOLE   500,682 0 0
MEDICINES CO COM 584688105 667 13,338 SH   DFND 2 0 13,338 0
MEDICINES CO COM 584688105 4,617 92,340 SH   DFND 1 92,340 0 0
MEDICINES CO COM 584688105 368,009 7,360,182 SH   SOLE   0 0 7,360,182
MEDICINES CO COM 584688105 442 8,838 SH   SOLE   8,838 0 0
MEDICINOVA INC COM NEW 58468P206 657 82,592 SH   DFND 1 82,592 0 0
MEDICINOVA INC COM NEW 58468P206 12,978 1,631,441 SH   SOLE   0 0 1,631,441
MEDIFAST INC COM 58470H101 341 3,293 SH   DFND 2 0 3,293 0
MEDIFAST INC COM 58470H101 2,384 23,003 SH   DFND 1 23,003 0 0
MEDIFAST INC COM 58470H101 139,622 1,347,313 SH   SOLE   0 0 1,347,313
MEDIFAST INC COM 58470H101 153 1,480 SH   SOLE   1,480 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 1,234 13,486 SH   DFND 2 0 13,486 0
MEDIDATA SOLUTIONS INC COM 58471A105 2,506 27,385 SH   DFND 1 27,385 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 502,215 5,488,689 SH   SOLE   0 0 5,488,689
MEDIDATA SOLUTIONS INC COM 58471A105 687 7,505 SH   SOLE   7,505 0 0
MEDNAX INC COM 58502B106 247 10,900 SH   DFND 2 0 10,900 0
MEDNAX INC COM 58502B106 748 33,078 SH   DFND 1 33,078 0 0
MEDNAX INC COM 58502B106 168,958 7,469,420 SH   SOLE   0 0 7,469,420
MEDNAX INC COM 58502B106 261 11,558 SH   SOLE   11,558 0 0
MEDLEY MGMT INC CL A COM 58503T106 418 119,467 SH   SOLE   0 0 119,467
MEDPACE HLDGS INC COM 58506Q109 319 3,796 SH   DFND 2 0 3,796 0
MEDPACE HLDGS INC COM 58506Q109 4,682 55,715 SH   DFND 1 55,715 0 0
MEDPACE HLDGS INC COM 58506Q109 305,129 3,630,760 SH   SOLE   0 0 3,630,760
MEDPACE HLDGS INC COM 58506Q109 283 3,364 SH   SOLE   3,364 0 0
MEET GROUP INC COM 58513U101 384 117,111 SH   DFND 1 117,111 0 0
MEET GROUP INC COM 58513U101 12,583 3,842,267 SH   SOLE   0 0 3,842,267
MEET GROUP INC COM 58513U101 8 2,495 SH   SOLE   2,495 0 0
MELCO RESORTS AND ENTMT LTD ADR 585464100 1,048 53,987 SH   DFND 2 0 0 53,987
MELCO RESORTS AND ENTMT LTD ADR 585464100 1,022 52,676 SH   DFND 2 0 52,676 0
MELCO RESORTS AND ENTMT LTD ADR 585464100 277 14,260 SH   DFND 1 14,260 0 0
MELCO RESORTS AND ENTMT LTD ADR 585464100 10,361 533,803 SH   SOLE   0 0 533,803
MELCO RESORTS AND ENTMT LTD ADR 585464100 1,518 78,227 SH   SOLE   78,227 0 0
MELINTA THERAPEUTICS INC COM NEW 58549G209 1 309 SH   DFND 1 309 0 0
MELINTA THERAPEUTICS INC COM NEW 58549G209 1,686 442,526 SH   SOLE   0 0 442,526
MENLO THERAPEUTICS INC COM 586858102 55 12,296 SH   DFND 1 12,296 0 0
MENLO THERAPEUTICS INC COM 586858102 2,328 519,539 SH   SOLE   0 0 519,539
MERCADOLIBRE INC COM 58733R102 6,578 11,933 SH   DFND 2 0 0 11,933
MERCADOLIBRE INC COM 58733R102 6,789 12,316 SH   DFND 2 0 12,316 0
MERCADOLIBRE INC COM 58733R102 104,081 188,816 SH   SOLE   0 0 188,816
MERCADOLIBRE INC COM 58733R102 8,346 15,141 SH   SOLE   15,141 0 0
MERCANTILE BANK CORP COM 587376104 26 800 SH   DFND 2 0 800 0
MERCANTILE BANK CORP COM 587376104 437 13,322 SH   DFND 1 13,322 0 0
MERCANTILE BANK CORP COM 587376104 24,441 745,139 SH   SOLE   0 0 745,139
MERCANTILE BANK CORP COM 587376104 58 1,757 SH   SOLE   1,757 0 0
MERCER INTL INC COM 588056101 34 2,683 SH   DFND 2 0 2,683 0
MERCER INTL INC COM 588056101 101 8,057 SH   DFND 1 8,057 0 0
MERCER INTL INC COM 588056101 16,490 1,314,994 SH   SOLE   0 0 1,314,994
MERCER INTL INC COM 588056101 71 5,675 SH   SOLE   5,675 0 0
MERCHANTS BANCORP IND COM 58844R108 8 500 SH   DFND 2 0 500 0
MERCHANTS BANCORP IND COM 58844R108 143 8,623 SH   DFND 1 8,623 0 0
MERCHANTS BANCORP IND COM 58844R108 10,872 657,323 SH   SOLE   0 0 657,323
MERCHANTS BANCORP IND COM 58844R108 23 1,400 SH   SOLE   1,400 0 0
MERCK & CO INC COM 58933Y105 57,018 677,332 SH   DFND 2 0 0 677,332
MERCK & CO INC COM 58933Y105 63,878 758,826 SH   DFND 2 0 758,826 0
MERCK & CO INC COM 58933Y105 194,047 2,305,144 SH   DFND 1 2,305,144 0 0
MERCK & CO INC COM 58933Y105 17,246,826 204,880,331 SH   SOLE   0 0 204,880,331
MERCK & CO INC COM 58933Y105 73,557 873,804 SH   SOLE   873,804 0 0
MERCURY SYS INC COM 589378108 971 11,968 SH   DFND 2 0 11,968 0
MERCURY SYS INC COM 589378108 8,911 109,782 SH   DFND 1 109,782 0 0
MERCURY SYS INC COM 589378108 447,914 5,518,225 SH   SOLE   0 0 5,518,225
MERCURY SYS INC COM 589378108 533 6,569 SH   SOLE   6,569 0 0
MERCURY GENL CORP NEW COM 589400100 209 3,746 SH   DFND 2 0 3,746 0
MERCURY GENL CORP NEW COM 589400100 592 10,597 SH   DFND 1 10,597 0 0
MERCURY GENL CORP NEW COM 589400100 144,991 2,594,683 SH   SOLE   0 0 2,594,683
MERCURY GENL CORP NEW COM 589400100 185 3,308 SH   SOLE   3,308 0 0
MEREDITH CORP COM 589433101 187 5,114 SH   DFND 2 0 5,114 0
MEREDITH CORP COM 589433101 2,955 80,610 SH   DFND 1 80,610 0 0
MEREDITH CORP COM 589433101 143,800 3,922,530 SH   SOLE   0 0 3,922,530
MEREDITH CORP COM 589433101 168 4,583 SH   SOLE   4,583 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 83 8,733 SH   DFND 2 0 8,733 0
MERIDIAN BIOSCIENCE INC COM 589584101 383 40,357 SH   DFND 1 40,357 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 41,244 4,346,061 SH   SOLE   0 0 4,346,061
MERIDIAN BIOSCIENCE INC COM 589584101 50 5,267 SH   SOLE   5,267 0 0
MERIDIAN CORPORATION COM 58958P104 28 1,598 SH   DFND 1 1,598 0 0
MERIDIAN CORPORATION COM 58958P104 2,417 138,538 SH   SOLE   0 0 138,538
MERIDIAN BANCORP INC MD COM 58958U103 246 13,100 SH   DFND 2 0 13,100 0
MERIDIAN BANCORP INC MD COM 58958U103 952 50,790 SH   DFND 1 50,790 0 0
MERIDIAN BANCORP INC MD COM 58958U103 46,242 2,466,259 SH   SOLE   0 0 2,466,259
MERIDIAN BANCORP INC MD COM 58958U103 134 7,161 SH   SOLE   7,161 0 0
MERIT MED SYS INC COM 589889104 255 8,376 SH   DFND 2 0 8,376 0
MERIT MED SYS INC COM 589889104 3,311 108,689 SH   DFND 1 108,689 0 0
MERIT MED SYS INC COM 589889104 167,825 5,509,693 SH   SOLE   0 0 5,509,693
MERIT MED SYS INC COM 589889104 178 5,829 SH   SOLE   5,829 0 0
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MERITAGE HOMES CORP COM 59001A102 2,121 30,153 SH   DFND 1 30,153 0 0
MERITAGE HOMES CORP COM 59001A102 273,455 3,887,070 SH   SOLE   0 0 3,887,070
MERITAGE HOMES CORP COM 59001A102 339 4,822 SH   SOLE   4,822 0 0
MERITOR INC COM 59001K100 255 13,789 SH   DFND 2 0 13,789 0
MERITOR INC COM 59001K100 2,692 145,529 SH   DFND 1 145,529 0 0
MERITOR INC COM 59001K100 198,341 10,721,114 SH   SOLE   0 0 10,721,114
MERITOR INC COM 59001K100 190 10,255 SH   SOLE   10,255 0 0
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 20 4,529 SH   DFND 1 4,529 0 0
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MESA AIR GROUP INC COM NEW 590479135 194 28,744 SH   DFND 1 28,744 0 0
MESA AIR GROUP INC COM NEW 590479135 7,256 1,075,762 SH   SOLE   0 0 1,075,762
MESA AIR GROUP INC COM NEW 590479135 11 1,566 SH   SOLE   1,566 0 0
MESA LABS INC COM 59064R109 48 200 SH   DFND 2 0 200 0
MESA LABS INC COM 59064R109 1,844 7,756 SH   DFND 1 7,756 0 0
MESA LABS INC COM 59064R109 62,709 263,739 SH   SOLE   0 0 263,739
MESA LABS INC COM 59064R109 126 528 SH   SOLE   528 0 0
META FINL GROUP INC COM 59100U108 344 10,563 SH   DFND 2 0 10,563 0
META FINL GROUP INC COM 59100U108 1,747 53,572 SH   DFND 1 53,572 0 0
META FINL GROUP INC COM 59100U108 68,536 2,101,679 SH   SOLE   0 0 2,101,679
META FINL GROUP INC COM 59100U108 162 4,965 SH   SOLE   4,965 0 0
METHANEX CORP COM 59151K108 610 17,193 SH   DFND 2 0 0 17,193
METHANEX CORP COM 59151K108 902 25,424 SH   DFND 2 0 25,424 0
METHANEX CORP COM 59151K108 1,264 35,642 SH   DFND 1 35,642 0 0
METHANEX CORP COM 59151K108 73,641 2,076,142 SH   SOLE   0 0 2,076,142
METHANEX CORP COM 59151K108 722 20,351 SH   SOLE   20,351 0 0
METHODE ELECTRS INC COM 591520200 187 5,559 SH   DFND 2 0 5,559 0
METHODE ELECTRS INC COM 591520200 1,038 30,865 SH   DFND 1 30,865 0 0
METHODE ELECTRS INC COM 591520200 127,734 3,797,073 SH   SOLE   0 0 3,797,073
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METLIFE INC COM 59156R108 10,189 216,060 SH   DFND 2 0 0 216,060
METLIFE INC COM 59156R108 10,830 229,637 SH   DFND 2 0 229,637 0
METLIFE INC COM 59156R108 31,377 665,322 SH   DFND 1 665,322 0 0
METLIFE INC COM 59156R108 2,884,310 61,160,091 SH   SOLE   0 0 61,160,091
METLIFE INC COM 59156R108 12,801 271,439 SH   SOLE   271,439 0 0
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METTLER TOLEDO INTERNATIONAL COM 592688105 4,737 6,725 SH   DFND 2 0 0 6,725
METTLER TOLEDO INTERNATIONAL COM 592688105 5,029 7,140 SH   DFND 2 0 7,140 0
METTLER TOLEDO INTERNATIONAL COM 592688105 15,634 22,195 SH   DFND 1 22,195 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,944,107 2,759,947 SH   SOLE   0 0 2,759,947
METTLER TOLEDO INTERNATIONAL COM 592688105 6,292 8,932 SH   SOLE   8,932 0 0
MICHAELS COS INC COM 59408Q106 116 11,880 SH   DFND 2 0 11,880 0
MICHAELS COS INC COM 59408Q106 681 69,589 SH   DFND 1 69,589 0 0
MICHAELS COS INC COM 59408Q106 80,380 8,210,391 SH   SOLE   0 0 8,210,391
MICHAELS COS INC COM 59408Q106 107 10,896 SH   SOLE   10,896 0 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 21,308 1,505,845 SH   SOLE   0 0 1,505,845
MICROSOFT CORP COM 594918104 265,844 1,912,135 SH   DFND 2 0 0 1,912,135
MICROSOFT CORP COM 594918104 282,713 2,033,468 SH   DFND 2 0 2,033,468 0
MICROSOFT CORP COM 594918104 954,883 6,868,179 SH   DFND 1 6,868,179 0 0
MICROSOFT CORP COM 594918104 84,090,589 604,837,729 SH   SOLE   0 0 604,837,729
MICROSOFT CORP COM 594918104 344,878 2,480,604 SH   SOLE   2,480,604 0 0
MICROVISION INC DEL COM NEW 594960304 10 17,207 SH   DFND 1 17,207 0 0
MICROVISION INC DEL COM NEW 594960304 2,153 3,630,149 SH   SOLE   0 0 3,630,149
MICROSTRATEGY INC CL A NEW 594972408 183 1,234 SH   DFND 2 0 1,234 0
MICROSTRATEGY INC CL A NEW 594972408 2,491 16,786 SH   DFND 1 16,786 0 0
MICROSTRATEGY INC CL A NEW 594972408 132,586 893,617 SH   SOLE   0 0 893,617
MICROSTRATEGY INC CL A NEW 594972408 158 1,066 SH   SOLE   1,066 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 5,783 62,238 SH   DFND 2 0 0 62,238
MICROCHIP TECHNOLOGY INC COM 595017104 6,082 65,456 SH   DFND 2 0 65,456 0
MICROCHIP TECHNOLOGY INC COM 595017104 18,804 202,391 SH   DFND 1 202,391 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 2,593,114 27,909,953 SH   SOLE   0 0 27,909,953
MICROCHIP TECHNOLOGY INC COM 595017104 7,498 80,705 SH   SOLE   80,705 0 0
MICROBOT MED INC COM NEW 59503A204 245 46,177 SH   SOLE   0 0 46,177
MICRON TECHNOLOGY INC COM 595112103 12,408 289,579 SH   DFND 2 0 0 289,579
MICRON TECHNOLOGY INC COM 595112103 12,955 302,339 SH   DFND 2 0 302,339 0
MICRON TECHNOLOGY INC COM 595112103 39,655 925,436 SH   DFND 1 925,436 0 0
MICRON TECHNOLOGY INC COM 595112103 3,624,216 84,579,142 SH   SOLE   0 0 84,579,142
MICRON TECHNOLOGY INC COM 595112103 16,124 376,283 SH   SOLE   376,283 0 0
MID AMER APT CMNTYS INC COM 59522J103 3,660 28,151 SH   DFND 2 0 0 28,151
MID AMER APT CMNTYS INC COM 59522J103 21,754 167,327 SH   DFND 2 0 167,327 0
MID AMER APT CMNTYS INC COM 59522J103 12,399 95,369 SH   DFND 1 95,369 0 0
MID AMER APT CMNTYS INC COM 59522J103 2,439,802 18,766,266 SH   SOLE   0 0 18,766,266
MID AMER APT CMNTYS INC COM 59522J103 20,669 158,982 SH   SOLE   158,982 0 0
MID PENN BANCORP INC COM 59540G107 163 6,374 SH   DFND 1 6,374 0 0
MID PENN BANCORP INC COM 59540G107 3,857 150,470 SH   SOLE   0 0 150,470
MID SOUTHERN BANCORP INC COM 59548Q107 220 16,680 SH   SOLE   0 0 16,680
MIDDLEBY CORP COM 596278101 1,569 13,419 SH   DFND 2 0 0 13,419
MIDDLEBY CORP COM 596278101 1,638 14,011 SH   DFND 2 0 14,011 0
MIDDLEBY CORP COM 596278101 2,896 24,775 SH   DFND 1 24,775 0 0
MIDDLEBY CORP COM 596278101 568,681 4,864,679 SH   SOLE   0 0 4,864,679
MIDDLEBY CORP COM 596278101 1,994 17,056 SH   SOLE   17,056 0 0
MIDDLEFIELD BANC CORP COM NEW 596304204 32 689 SH   DFND 1 689 0 0
MIDDLEFIELD BANC CORP COM NEW 596304204 5,779 123,353 SH   SOLE   0 0 123,353
MIDDLESEX WATER CO COM 596680108 624 9,600 SH   DFND 2 0 9,600 0
MIDDLESEX WATER CO COM 596680108 1,945 29,939 SH   DFND 1 29,939 0 0
MIDDLESEX WATER CO COM 596680108 66,116 1,017,798 SH   SOLE   0 0 1,017,798
MIDDLESEX WATER CO COM 596680108 117 1,800 SH   SOLE   1,800 0 0
MIDLAND STS BANCORP INC ILL COM 597742105 31 1,199 SH   DFND 2 0 1,199 0
MIDLAND STS BANCORP INC ILL COM 597742105 534 20,490 SH   DFND 1 20,490 0 0
MIDLAND STS BANCORP INC ILL COM 597742105 24,161 927,501 SH   SOLE   0 0 927,501
MIDLAND STS BANCORP INC ILL COM 597742105 58 2,227 SH   SOLE   2,227 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 290 9,489 SH   DFND 1 9,489 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 17,267 565,765 SH   SOLE   0 0 565,765
MILACRON HLDGS CORP COM 59870L106 69 4,118 SH   DFND 2 0 4,118 0
MILACRON HLDGS CORP COM 59870L106 945 56,669 SH   DFND 1 56,669 0 0
MILACRON HLDGS CORP COM 59870L106 104,687 6,279,947 SH   SOLE   0 0 6,279,947
MILACRON HLDGS CORP COM 59870L106 121 7,265 SH   SOLE   7,265 0 0
MILESTONE SCIENTIFIC INC COM NEW 59935P209 208 250,235 SH   SOLE   0 0 250,235
MILLENDO THERAPEUTICS INC COM 60040X103 125 17,634 SH   DFND 1 17,634 0 0
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MILLER HERMAN INC COM 600544100 374 8,106 SH   DFND 2 0 8,106 0
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MILLER INDS INC TENN COM NEW 600551204 347 10,419 SH   DFND 1 10,419 0 0
MILLER INDS INC TENN COM NEW 600551204 18,819 565,136 SH   SOLE   0 0 565,136
MINERALS TECHNOLOGIES INC COM 603158106 237 4,459 SH   DFND 2 0 4,459 0
MINERALS TECHNOLOGIES INC COM 603158106 1,589 29,927 SH   DFND 1 29,927 0 0
MINERALS TECHNOLOGIES INC COM 603158106 174,396 3,284,903 SH   SOLE   0 0 3,284,903
MINERALS TECHNOLOGIES INC COM 603158106 216 4,062 SH   SOLE   4,062 0 0
MINERVA NEUROSCIENCES INC COM 603380106 16 2,000 SH   DFND 2 0 2,000 0
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MINERVA NEUROSCIENCES INC COM 603380106 12,672 1,635,034 SH   SOLE   0 0 1,635,034
MINERVA NEUROSCIENCES INC COM 603380106 52 6,746 SH   SOLE   6,746 0 0
MIRAGEN THERAPEUTICS INC COM 60463E103 4 4,906 SH   DFND 1 4,906 0 0
MIRAGEN THERAPEUTICS INC COM 60463E103 473 646,437 SH   SOLE   0 0 646,437
MIRATI THERAPEUTICS INC COM 60468T105 515 6,613 SH   DFND 2 0 6,613 0
MIRATI THERAPEUTICS INC COM 60468T105 4,377 56,183 SH   DFND 1 56,183 0 0
MIRATI THERAPEUTICS INC COM 60468T105 231,580 2,972,404 SH   SOLE   0 0 2,972,404
MIRATI THERAPEUTICS INC COM 60468T105 196 2,521 SH   SOLE   2,521 0 0
MIRUM PHARMACEUTICALS INC COM 604749101 38 3,824 SH   DFND 1 3,824 0 0
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MISONIX INC COM 604871103 301 14,997 SH   DFND 1 14,997 0 0
MISONIX INC COM 604871103 7,424 369,352 SH   SOLE   0 0 369,352
MISTRAS GROUP INC COM 60649T107 18 1,100 SH   DFND 2 0 1,100 0
MISTRAS GROUP INC COM 60649T107 298 18,157 SH   DFND 1 18,157 0 0
MISTRAS GROUP INC COM 60649T107 23,116 1,409,538 SH   SOLE   0 0 1,409,538
MISTRAS GROUP INC COM 60649T107 16 1,000 SH   SOLE   1,000 0 0
MITCHAM INDS INC COM 606501104 3 862 SH   DFND 1 862 0 0
MITCHAM INDS INC COM 606501104 1,646 506,382 SH   SOLE   0 0 506,382
MITEK SYS INC COM NEW 606710200 37 3,819 SH   DFND 2 0 3,819 0
MITEK SYS INC COM NEW 606710200 737 76,334 SH   DFND 1 76,334 0 0
MITEK SYS INC COM NEW 606710200 17,850 1,849,791 SH   SOLE   0 0 1,849,791
MITEK SYS INC COM NEW 606710200 57 5,907 SH   SOLE   5,907 0 0
MOBILEIRON INC COM NEW 60739U204 26 3,900 SH   DFND 2 0 3,900 0
MOBILEIRON INC COM NEW 60739U204 1,248 190,666 SH   DFND 1 190,666 0 0
MOBILEIRON INC COM NEW 60739U204 41,961 6,411,143 SH   SOLE   0 0 6,411,143
MOBILEIRON INC COM NEW 60739U204 71 10,924 SH   SOLE   10,924 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1,303 160,831 SH   DFND 2 0 160,831 0
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MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 118,804 14,667,166 SH   SOLE   0 0 14,667,166
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 575 70,998 SH   SOLE   70,998 0 0
MOBILE MINI INC COM 60740F105 214 5,807 SH   DFND 2 0 5,807 0
MOBILE MINI INC COM 60740F105 1,991 54,011 SH   DFND 1 54,011 0 0
MOBILE MINI INC COM 60740F105 176,883 4,798,791 SH   SOLE   0 0 4,798,791
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MODEL N INC COM 607525102 64 2,300 SH   DFND 2 0 2,300 0
MODEL N INC COM 607525102 1,787 64,373 SH   DFND 1 64,373 0 0
MODEL N INC COM 607525102 45,209 1,628,552 SH   SOLE   0 0 1,628,552
MODEL N INC COM 607525102 74 2,664 SH   SOLE   2,664 0 0
MODERNA INC COM 60770K107 1,431 89,895 SH   DFND 1 89,895 0 0
MODERNA INC COM 60770K107 269,697 16,940,787 SH   SOLE   0 0 16,940,787
MODINE MFG CO COM 607828100 151 13,300 SH   DFND 2 0 13,300 0
MODINE MFG CO COM 607828100 486 42,784 SH   DFND 1 42,784 0 0
MODINE MFG CO COM 607828100 48,614 4,275,676 SH   SOLE   0 0 4,275,676
MODINE MFG CO COM 607828100 72 6,366 SH   SOLE   6,366 0 0
MOELIS & CO CL A 60786M105 193 5,881 SH   DFND 2 0 5,881 0
MOELIS & CO CL A 60786M105 2,830 86,138 SH   DFND 1 86,138 0 0
MOELIS & CO CL A 60786M105 150,542 4,582,718 SH   SOLE   0 0 4,582,718
MOELIS & CO CL A 60786M105 208 6,320 SH   SOLE   6,320 0 0
MOHAWK GROUP HLDGS INC COM 608189106 1,276 163,230 SH   SOLE   0 0 163,230
MOHAWK INDS INC COM 608190104 2,050 16,521 SH   DFND 2 0 0 16,521
MOHAWK INDS INC COM 608190104 2,051 16,528 SH   DFND 2 0 16,528 0
MOHAWK INDS INC COM 608190104 6,218 50,119 SH   DFND 1 50,119 0 0
MOHAWK INDS INC COM 608190104 783,367 6,313,914 SH   SOLE   0 0 6,313,914
MOHAWK INDS INC COM 608190104 2,520 20,314 SH   SOLE   20,314 0 0
MOLECULAR TEMPLATES INC COM 608550109 180 27,259 SH   DFND 1 27,259 0 0
MOLECULAR TEMPLATES INC COM 608550109 4,969 753,946 SH   SOLE   0 0 753,946
MOLECULIN BIOTECH INC COM 60855D101 2,889 2,602,360 SH   SOLE   0 0 2,602,360
MOLINA HEALTHCARE INC COM 60855R100 964 8,782 SH   DFND 2 0 8,782 0
MOLINA HEALTHCARE INC COM 60855R100 2,960 26,982 SH   DFND 1 26,982 0 0
MOLINA HEALTHCARE INC COM 60855R100 619,356 5,644,882 SH   SOLE   0 0 5,644,882
MOLINA HEALTHCARE INC COM 60855R100 793 7,225 SH   SOLE   7,225 0 0
MOLSON COORS BREWING CO CL B 60871R209 2,838 49,364 SH   DFND 2 0 0 49,364
MOLSON COORS BREWING CO CL B 60871R209 3,064 53,284 SH   DFND 2 0 53,284 0
MOLSON COORS BREWING CO CL B 60871R209 8,878 154,393 SH   DFND 1 154,393 0 0
MOLSON COORS BREWING CO CL B 60871R209 1,258,620 21,889,037 SH   SOLE   0 0 21,889,037
MOLSON COORS BREWING CO CL B 60871R209 3,616 62,881 SH   SOLE   62,881 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 136 10,489 SH   DFND 2 0 10,489 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 2,580 199,084 SH   DFND 1 199,084 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 133,875 10,329,876 SH   SOLE   0 0 10,329,876
MOMENTA PHARMACEUTICALS INC COM 60877T100 124 9,600 SH   SOLE   9,600 0 0
MOMO INC ADR 60879B107 1,490 48,082 SH   DFND 2 0 48,082 0
MOMO INC ADR 60879B107 1,395 45,013 SH   DFND 1 45,013 0 0
MOMO INC ADR 60879B107 114,682 3,701,803 SH   SOLE   0 0 3,701,803
MOMO INC ADR 60879B107 761 24,559 SH   SOLE   24,559 0 0
MONAKER GROUP INC COM NEW 609011200 484 210,266 SH   SOLE   0 0 210,266
MONARCH CASINO & RESORT INC COM 609027107 52 1,248 SH   DFND 2 0 1,248 0
MONARCH CASINO & RESORT INC COM 609027107 851 20,414 SH   DFND 1 20,414 0 0
MONARCH CASINO & RESORT INC COM 609027107 29,391 704,981 SH   SOLE   0 0 704,981
MONARCH CASINO & RESORT INC COM 609027107 41 991 SH   SOLE   991 0 0
MONDELEZ INTL INC CL A 609207105 20,804 376,058 SH   DFND 2 0 0 376,058
MONDELEZ INTL INC CL A 609207105 25,106 453,834 SH   DFND 2 0 453,834 0
MONDELEZ INTL INC CL A 609207105 66,615 1,204,179 SH   DFND 1 1,204,179 0 0
MONDELEZ INTL INC CL A 609207105 5,993,827 108,348,284 SH   SOLE   0 0 108,348,284
MONDELEZ INTL INC CL A 609207105 27,168 491,111 SH   SOLE   491,111 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 21 5,196 SH   DFND 1 5,196 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 5,065 1,272,547 SH   SOLE   0 0 1,272,547
MONGODB INC CL A 60937P106 1,001 8,308 SH   DFND 2 0 0 8,308
MONGODB INC CL A 60937P106 1,089 9,040 SH   DFND 2 0 9,040 0
MONGODB INC CL A 60937P106 2,084 17,301 SH   DFND 1 17,301 0 0
MONGODB INC CL A 60937P106 440,471 3,655,971 SH   SOLE   0 0 3,655,971
MONGODB INC CL A 60937P106 1,624 13,482 SH   SOLE   13,482 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 1,787 124,008 SH   DFND 2 0 124,008 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 1,367 94,876 SH   DFND 1 94,876 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 133,971 9,297,060 SH   SOLE   0 0 9,297,060
MONMOUTH REAL ESTATE INVT CO CL A 609720107 1,431 99,319 SH   SOLE   99,319 0 0
MONOLITHIC PWR SYS INC COM 609839105 1,230 7,904 SH   DFND 2 0 7,904 0
MONOLITHIC PWR SYS INC COM 609839105 2,832 18,196 SH   DFND 1 18,196 0 0
MONOLITHIC PWR SYS INC COM 609839105 587,590 3,775,559 SH   SOLE   0 0 3,775,559
MONOLITHIC PWR SYS INC COM 609839105 717 4,607 SH   SOLE   4,607 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 124 6,249 SH   DFND 2 0 6,249 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 1,116 56,349 SH   DFND 1 56,349 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 81,054 4,091,561 SH   SOLE   0 0 4,091,561
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 82 4,151 SH   SOLE   4,151 0 0
MONRO INC COM 610236101 349 4,421 SH   DFND 2 0 4,421 0
MONRO INC COM 610236101 5,207 65,901 SH   DFND 1 65,901 0 0
MONRO INC COM 610236101 282,327 3,573,311 SH   SOLE   0 0 3,573,311
MONRO INC COM 610236101 321 4,065 SH   SOLE   4,065 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 5,488 94,515 SH   DFND 2 0 0 94,515
MONSTER BEVERAGE CORP NEW COM 61174X109 6,761 116,443 SH   DFND 2 0 116,443 0
MONSTER BEVERAGE CORP NEW COM 61174X109 20,301 349,648 SH   DFND 1 349,648 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,732,511 29,840,007 SH   SOLE   0 0 29,840,007
MONSTER BEVERAGE CORP NEW COM 61174X109 7,959 137,084 SH   SOLE   137,084 0 0
MONTAGE RES CORP COM 61179L100 5 1,433 SH   DFND 2 0 1,433 0
MONTAGE RES CORP COM 61179L100 57 15,204 SH   DFND 1 15,204 0 0
MONTAGE RES CORP COM 61179L100 3,158 835,578 SH   SOLE   0 0 835,578
MONTAGE RES CORP COM 61179L100 8 2,126 SH   SOLE   2,126 0 0
MOODYS CORP COM 615369105 9,256 45,187 SH   DFND 2 0 0 45,187
MOODYS CORP COM 615369105 9,450 46,134 SH   DFND 2 0 46,134 0
MOODYS CORP COM 615369105 30,183 147,357 SH   DFND 1 147,357 0 0
MOODYS CORP COM 615369105 2,495,421 12,182,888 SH   SOLE   0 0 12,182,888
MOODYS CORP COM 615369105 11,769 57,457 SH   SOLE   57,457 0 0
MOOG INC CL A 615394202 336 4,145 SH   DFND 2 0 4,145 0
MOOG INC CL A 615394202 4,867 59,993 SH   DFND 1 59,993 0 0
MOOG INC CL A 615394202 270,209 3,330,982 SH   SOLE   0 0 3,330,982
MOOG INC CL A 615394202 308 3,791 SH   SOLE   3,791 0 0
MORGAN STANLEY COM NEW 617446448 14,253 334,019 SH   DFND 2 0 0 334,019
MORGAN STANLEY COM NEW 617446448 15,087 353,564 SH   DFND 2 0 353,564 0
MORGAN STANLEY COM NEW 617446448 44,386 1,040,212 SH   DFND 1 1,040,212 0 0
MORGAN STANLEY COM NEW 617446448 4,117,463 96,495,490 SH   SOLE   0 0 96,495,490
MORGAN STANLEY COM NEW 617446448 18,141 425,158 SH   SOLE   425,158 0 0
MORNINGSTAR INC COM 617700109 365 2,500 SH   DFND 2 0 2,500 0
MORNINGSTAR INC COM 617700109 1,243 8,504 SH   DFND 1 8,504 0 0
MORNINGSTAR INC COM 617700109 265,069 1,813,805 SH   SOLE   0 0 1,813,805
MORNINGSTAR INC COM 617700109 352 2,407 SH   SOLE   2,407 0 0
MORPHIC HLDG INC COM 61775R105 163 8,974 SH   DFND 1 8,974 0 0
MORPHIC HLDG INC COM 61775R105 2,478 136,833 SH   SOLE   0 0 136,833
MOSAIC CO NEW COM 61945C103 1,982 96,667 SH   DFND 2 0 0 96,667
MOSAIC CO NEW COM 61945C103 2,305 112,455 SH   DFND 2 0 112,455 0
MOSAIC CO NEW COM 61945C103 6,062 295,683 SH   DFND 1 295,683 0 0
MOSAIC CO NEW COM 61945C103 781,002 38,097,673 SH   SOLE   0 0 38,097,673
MOSAIC CO NEW COM 61945C103 2,475 120,733 SH   SOLE   120,733 0 0
MOSYS INC COM 619718307 26 10,087 SH   SOLE   0 0 10,087
MOTORCAR PTS AMER INC COM 620071100 18 1,054 SH   DFND 2 0 1,054 0
MOTORCAR PTS AMER INC COM 620071100 272 16,076 SH   DFND 1 16,076 0 0
MOTORCAR PTS AMER INC COM 620071100 21,824 1,291,390 SH   SOLE   0 0 1,291,390
MOTORCAR PTS AMER INC COM 620071100 41 2,446 SH   SOLE   2,446 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 7,239 42,478 SH   DFND 2 0 0 42,478
MOTOROLA SOLUTIONS INC COM NEW 620076307 11,716 68,754 SH   DFND 2 0 68,754 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 24,908 146,163 SH   DFND 1 146,163 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 3,137,542 18,411,727 SH   SOLE   0 0 18,411,727
MOTOROLA SOLUTIONS INC COM NEW 620076307 9,599 56,326 SH   SOLE   56,326 0 0
MOTUS GI HLDGS INC COM 62014P108 11 5,597 SH   DFND 1 5,597 0 0
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MOVADO GROUP INC COM 624580106 36 1,455 SH   DFND 2 0 1,455 0
MOVADO GROUP INC COM 624580106 326 13,116 SH   DFND 1 13,116 0 0
MOVADO GROUP INC COM 624580106 42,091 1,693,119 SH   SOLE   0 0 1,693,119
MOVADO GROUP INC COM 624580106 63 2,544 SH   SOLE   2,544 0 0
MUELLER INDS INC COM 624756102 333 11,600 SH   DFND 2 0 11,600 0
MUELLER INDS INC COM 624756102 2,388 83,250 SH   DFND 1 83,250 0 0
MUELLER INDS INC COM 624756102 161,976 5,647,709 SH   SOLE   0 0 5,647,709
MUELLER INDS INC COM 624756102 179 6,238 SH   SOLE   6,238 0 0
MUELLER WTR PRODS INC COM SER A 624758108 262 23,269 SH   DFND 2 0 23,269 0
MUELLER WTR PRODS INC COM SER A 624758108 2,736 243,431 SH   DFND 1 243,431 0 0
MUELLER WTR PRODS INC COM SER A 624758108 158,793 14,127,464 SH   SOLE   0 0 14,127,464
MUELLER WTR PRODS INC COM SER A 624758108 220 19,590 SH   SOLE   19,590 0 0
MR COOPER GROUP INC COM 62482R107 149 14,006 SH   DFND 2 0 14,006 0
MR COOPER GROUP INC COM 62482R107 1,131 106,482 SH   DFND 1 106,482 0 0
MR COOPER GROUP INC COM 62482R107 46,915 4,417,577 SH   SOLE   0 0 4,417,577
MR COOPER GROUP INC COM 62482R107 91 8,524 SH   SOLE   8,524 0 0
MURPHY OIL CORP COM 626717102 668 30,200 SH   DFND 2 0 30,200 0
MURPHY OIL CORP COM 626717102 1,307 59,133 SH   DFND 1 59,133 0 0
MURPHY OIL CORP COM 626717102 383,765 17,357,086 SH   SOLE   0 0 17,357,086
MURPHY OIL CORP COM 626717102 457 20,690 SH   SOLE   20,690 0 0
MURPHY USA INC COM 626755102 417 4,885 SH   DFND 2 0 4,885 0
MURPHY USA INC COM 626755102 2,701 31,660 SH   DFND 1 31,660 0 0
MURPHY USA INC COM 626755102 254,396 2,982,363 SH   SOLE   0 0 2,982,363
MURPHY USA INC COM 626755102 297 3,487 SH   SOLE   3,487 0 0
MUSTANG BIO INC COM 62818Q104 191 58,449 SH   DFND 1 58,449 0 0
MUSTANG BIO INC COM 62818Q104 4,332 1,328,892 SH   SOLE   0 0 1,328,892
MUTUALFIRST FINL INC COM 62845B104 154 4,897 SH   DFND 1 4,897 0 0
MUTUALFIRST FINL INC COM 62845B104 9,279 294,386 SH   SOLE   0 0 294,386
MYERS INDS INC COM 628464109 30 1,702 SH   DFND 2 0 1,702 0
MYERS INDS INC COM 628464109 1,257 71,227 SH   DFND 1 71,227 0 0
MYERS INDS INC COM 628464109 41,197 2,334,116 SH   SOLE   0 0 2,334,116
MYERS INDS INC COM 628464109 73 4,143 SH   SOLE   4,143 0 0
MYRIAD GENETICS INC COM 62855J104 270 9,446 SH   DFND 2 0 9,446 0
MYRIAD GENETICS INC COM 62855J104 1,995 69,699 SH   DFND 1 69,699 0 0
MYRIAD GENETICS INC COM 62855J104 245,164 8,563,197 SH   SOLE   0 0 8,563,197
MYRIAD GENETICS INC COM 62855J104 226 7,909 SH   SOLE   7,909 0 0
MYOMO INC COM 62857J102 129 209,189 SH   SOLE   0 0 209,189
MYOKARDIA INC COM 62857M105 266 5,096 SH   DFND 2 0 5,096 0
MYOKARDIA INC COM 62857M105 4,680 89,732 SH   DFND 1 89,732 0 0
MYOKARDIA INC COM 62857M105 197,384 3,784,923 SH   SOLE   0 0 3,784,923
MYOKARDIA INC COM 62857M105 273 5,234 SH   SOLE   5,234 0 0
MYOS RENS TECHNOLOGY INC COM 62857P108 71 48,910 SH   SOLE   0 0 48,910
NBT BANCORP INC COM 628778102 248 6,769 SH   DFND 2 0 6,769 0
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NCR CORP NEW COM 62886E108 947 30,008 SH   DFND 2 0 30,008 0
NCR CORP NEW COM 62886E108 1,728 54,763 SH   DFND 1 54,763 0 0
NCR CORP NEW COM 62886E108 410,335 13,001,739 SH   SOLE   0 0 13,001,739
NCR CORP NEW COM 62886E108 417 13,210 SH   SOLE   13,210 0 0
NCS MULTISTAGE HLDGS INC COM 628877102 19 9,677 SH   DFND 1 9,677 0 0
NCS MULTISTAGE HLDGS INC COM 628877102 1,115 557,370 SH   SOLE   0 0 557,370
NII HLDGS INC COM PAR 62913F508 40 20,592 SH   DFND 1 20,592 0 0
NII HLDGS INC COM PAR 62913F508 2,951 1,505,684 SH   SOLE   0 0 1,505,684
NIC INC COM 62914B100 370 17,913 SH   DFND 2 0 17,913 0
NIC INC COM 62914B100 2,752 133,251 SH   DFND 1 133,251 0 0
NIC INC COM 62914B100 141,643 6,859,233 SH   SOLE   0 0 6,859,233
NIC INC COM 62914B100 167 8,098 SH   SOLE   8,098 0 0
NIO INC SPON ADS 62914V106 319 204,236 SH   DFND 2 0 204,236 0
NIO INC SPON ADS 62914V106 102 65,547 SH   DFND 1 65,547 0 0
NIO INC SPON ADS 62914V106 10,401 6,667,387 SH   SOLE   0 0 6,667,387
NIO INC SPON ADS 62914V106 146 93,433 SH   SOLE   93,433 0 0
NL INDS INC COM NEW 629156407 29 7,824 SH   DFND 1 7,824 0 0
NL INDS INC COM NEW 629156407 741 196,943 SH   SOLE   0 0 196,943
NMI HLDGS INC CL A 629209305 263 10,007 SH   DFND 2 0 10,007 0
NMI HLDGS INC CL A 629209305 3,464 131,923 SH   DFND 1 131,923 0 0
NMI HLDGS INC CL A 629209305 147,486 5,616,376 SH   SOLE   0 0 5,616,376
NMI HLDGS INC CL A 629209305 197 7,506 SH   SOLE   7,506 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105 198 14,273 SH   DFND 1 14,273 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105 2,178 157,271 SH   SOLE   0 0 157,271
NN INC COM 629337106 15 2,105 SH   DFND 2 0 2,105 0
NN INC COM 629337106 249 34,901 SH   DFND 1 34,901 0 0
NN INC COM 629337106 13,073 1,833,460 SH   SOLE   0 0 1,833,460
NN INC COM 629337106 41 5,692 SH   SOLE   5,692 0 0
NRC GROUP HLDGS CORP COM 629375106 233 18,756 SH   DFND 1 18,756 0 0
NRC GROUP HLDGS CORP COM 629375106 5,350 430,101 SH   SOLE   0 0 430,101
NRG ENERGY INC COM NEW 629377508 2,523 63,706 SH   DFND 2 0 0 63,706
NRG ENERGY INC COM NEW 629377508 2,949 74,480 SH   DFND 2 0 74,480 0
NRG ENERGY INC COM NEW 629377508 8,387 211,783 SH   DFND 1 211,783 0 0
NRG ENERGY INC COM NEW 629377508 1,197,393 30,237,196 SH   SOLE   0 0 30,237,196
NRG ENERGY INC COM NEW 629377508 3,780 95,459 SH   SOLE   95,459 0 0
NTN BUZZTIME INC COM PAR 629410606 55 16,227 SH   SOLE   0 0 16,227
NVE CORP COM NEW 629445206 19 292 SH   DFND 2 0 292 0
NVE CORP COM NEW 629445206 621 9,362 SH   DFND 1 9,362 0 0
NVE CORP COM NEW 629445206 16,205 244,228 SH   SOLE   0 0 244,228
NVE CORP COM NEW 629445206 20 300 SH   SOLE   300 0 0
NVR INC COM 62944T105 3,297 887 SH   DFND 2 0 0 887
NVR INC COM 62944T105 4,784 1,287 SH   DFND 2 0 1,287 0
NVR INC COM 62944T105 11,093 2,984 SH   DFND 1 2,984 0 0
NVR INC COM 62944T105 1,406,296 378,306 SH   SOLE   0 0 378,306
NVR INC COM 62944T105 4,182 1,125 SH   SOLE   1,125 0 0
NV5 GLOBAL INC COM 62945V109 61 891 SH   DFND 2 0 891 0
NV5 GLOBAL INC COM 62945V109 1,427 20,904 SH   DFND 1 20,904 0 0
NV5 GLOBAL INC COM 62945V109 32,679 478,668 SH   SOLE   0 0 478,668
NV5 GLOBAL INC COM 62945V109 77 1,125 SH   SOLE   1,125 0 0
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NEWPARK RES INC COM PAR $.01NEW 651718504 156 20,441 SH   DFND 2 0 20,441 0
NEWPARK RES INC COM PAR $.01NEW 651718504 566 74,303 SH   DFND 1 74,303 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 70,469 9,247,867 SH   SOLE   0 0 9,247,867
NEWPARK RES INC COM PAR $.01NEW 651718504 89 11,647 SH   SOLE   11,647 0 0
NEWS CORP NEW CL A 65249B109 1,095 78,691 SH   DFND 2 0 0 78,691
NEWS CORP NEW CL A 65249B109 1,120 80,471 SH   DFND 2 0 80,471 0
NEWS CORP NEW CL A 65249B109 4,957 356,130 SH   DFND 1 356,130 0 0
NEWS CORP NEW CL A 65249B109 745,192 53,533,903 SH   SOLE   0 0 53,533,903
NEWS CORP NEW CL A 65249B109 1,752 125,877 SH   SOLE   125,877 0 0
NEWS CORP NEW CL B 65249B208 135 9,416 SH   DFND 2 0 0 9,416
NEWS CORP NEW CL B 65249B208 1,025 71,709 SH   DFND 1 71,709 0 0
NEWS CORP NEW CL B 65249B208 63,000 4,407,149 SH   SOLE   0 0 4,407,149
NEXSTAR MEDIA GROUP INC CL A 65336K103 599 5,856 SH   DFND 2 0 5,856 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 2,007 19,617 SH   DFND 1 19,617 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 414,768 4,054,034 SH   SOLE   0 0 4,054,034
NEXSTAR MEDIA GROUP INC CL A 65336K103 543 5,312 SH   SOLE   5,312 0 0
NEXTERA ENERGY INC COM 65339F101 29,165 125,179 SH   DFND 2 0 0 125,179
NEXTERA ENERGY INC COM 65339F101 61,336 263,258 SH   DFND 2 0 263,258 0
NEXTERA ENERGY INC COM 65339F101 94,733 406,597 SH   DFND 1 406,597 0 0
NEXTERA ENERGY INC COM 65339F101 10,133,542 43,493,464 SH   SOLE   0 0 43,493,464
NEXTERA ENERGY INC COM 65339F101 66,001 283,278 SH   SOLE   283,278 0 0
NEXGEN ENERGY LTD COM 65340P106 28 21,400 SH   DFND 2 0 21,400 0
NEXGEN ENERGY LTD COM 65340P106 136 104,715 SH   SOLE   0 0 104,715
NEXGEN ENERGY LTD COM 65340P106 36 28,050 SH   SOLE   28,050 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 599 11,341 SH   DFND 2 0 11,341 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 17,744 335,813 SH   SOLE   0 0 335,813
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 326 6,177 SH   SOLE   6,177 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 305 6,518 SH   DFND 2 0 6,518 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 1,820 38,915 SH   DFND 1 38,915 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 98,931 2,115,714 SH   SOLE   0 0 2,115,714
NEXPOINT RESIDENTIAL TR INC COM 65341D102 92 1,978 SH   SOLE   1,978 0 0
NEXTDECADE CORP COM 65342K105 124 21,489 SH   DFND 1 21,489 0 0
NEXTDECADE CORP COM 65342K105 447 77,588 SH   SOLE   0 0 77,588
NI HLDGS INC COM 65342T106 127 7,428 SH   DFND 1 7,428 0 0
NI HLDGS INC COM 65342T106 7,221 421,267 SH   SOLE   0 0 421,267
NEXTGEN HEALTHCARE INC COM 65343C102 141 9,000 SH   DFND 2 0 9,000 0
NEXTGEN HEALTHCARE INC COM 65343C102 1,705 108,783 SH   DFND 1 108,783 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 86,201 5,501,035 SH   SOLE   0 0 5,501,035
NEXTGEN HEALTHCARE INC COM 65343C102 75 4,760 SH   SOLE   4,760 0 0
NEXTCURE INC COM 65343E108 194 6,283 SH   DFND 1 6,283 0 0
NEXTCURE INC COM 65343E108 6,935 224,798 SH   SOLE   0 0 224,798
NICHOLAS FINANCIAL INC COM NEW 65373J209 19 2,154 SH   DFND 1 2,154 0 0
NICHOLAS FINANCIAL INC COM NEW 65373J209 2,146 238,452 SH   SOLE   0 0 238,452
NICOLET BANKSHARES INC COM 65406E102 206 3,100 SH   DFND 2 0 3,100 0
NICOLET BANKSHARES INC COM 65406E102 455 6,835 SH   DFND 1 6,835 0 0
NICOLET BANKSHARES INC COM 65406E102 23,081 346,724 SH   SOLE   0 0 346,724
NICOLET BANKSHARES INC COM 65406E102 82 1,231 SH   SOLE   1,231 0 0
NIKE INC CL B 654106103 31,016 330,240 SH   DFND 2 0 0 330,240
NIKE INC CL B 654106103 35,219 374,985 SH   DFND 2 0 374,985 0
NIKE INC CL B 654106103 105,562 1,123,960 SH   DFND 1 1,123,960 0 0
NIKE INC CL B 654106103 9,743,787 103,745,598 SH   SOLE   0 0 103,745,598
NIKE INC CL B 654106103 40,223 428,269 SH   SOLE   428,269 0 0
NINE ENERGY SVC INC COM 65441V101 5 800 SH   DFND 2 0 800 0
NINE ENERGY SVC INC COM 65441V101 76 12,296 SH   DFND 1 12,296 0 0
NINE ENERGY SVC INC COM 65441V101 3,868 626,884 SH   SOLE   0 0 626,884
NINE ENERGY SVC INC COM 65441V101 8 1,300 SH   SOLE   1,300 0 0
NISOURCE INC COM 65473P105 3,048 101,888 SH   DFND 2 0 0 101,888
NISOURCE INC COM 65473P105 5,795 193,689 SH   DFND 2 0 193,689 0
NISOURCE INC COM 65473P105 9,339 312,117 SH   DFND 1 312,117 0 0
NISOURCE INC COM 65473P105 1,294,130 43,253,019 SH   SOLE   0 0 43,253,019
NISOURCE INC COM 65473P105 6,691 223,641 SH   SOLE   223,641 0 0
NLIGHT INC COM 65487K100 18 1,162 SH   DFND 2 0 1,162 0
NLIGHT INC COM 65487K100 1,034 66,005 SH   DFND 1 66,005 0 0
NLIGHT INC COM 65487K100 36,007 2,299,288 SH   SOLE   0 0 2,299,288
NLIGHT INC COM 65487K100 66 4,202 SH   SOLE   4,202 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 257 8,800 SH   DFND 2 0 8,800 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 147 5,024 SH   DFND 1 5,024 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 12,687 434,477 SH   SOLE   0 0 434,477
NOAH HLDGS LTD SPON ADS CL A 65487X102 155 5,300 SH   SOLE   5,300 0 0
NOBLE ENERGY INC COM 655044105 2,728 121,456 SH   DFND 2 0 0 121,456
NOBLE ENERGY INC COM 655044105 3,126 139,195 SH   DFND 2 0 139,195 0
NOBLE ENERGY INC COM 655044105 8,951 398,531 SH   DFND 1 398,531 0 0
NOBLE ENERGY INC COM 655044105 1,185,601 52,787,213 SH   SOLE   0 0 52,787,213
NOBLE ENERGY INC COM 655044105 3,428 152,613 SH   SOLE   152,613 0 0
NOODLES & CO COM CL A 65540B105 333 58,878 SH   DFND 1 58,878 0 0
NOODLES & CO COM CL A 65540B105 8,202 1,449,036 SH   SOLE   0 0 1,449,036
NOODLES & CO COM CL A 65540B105 22 3,914 SH   SOLE   3,914 0 0
NORBORD INC COM NEW 65548P403 300 12,517 SH   DFND 2 0 12,517 0
NORBORD INC COM NEW 65548P403 503 21,017 SH   DFND 1 21,017 0 0
NORBORD INC COM NEW 65548P403 32,512 1,357,493 SH   SOLE   0 0 1,357,493
NORBORD INC COM NEW 65548P403 148 6,171 SH   SOLE   6,171 0 0
NORDSON CORP COM 655663102 1,275 8,719 SH   DFND 2 0 8,719 0
NORDSON CORP COM 655663102 3,530 24,132 SH   DFND 1 24,132 0 0
NORDSON CORP COM 655663102 749,431 5,123,966 SH   SOLE   0 0 5,123,966
NORDSON CORP COM 655663102 878 6,004 SH   SOLE   6,004 0 0
NORDSTROM INC COM 655664100 924 27,431 SH   DFND 2 0 0 27,431
NORDSTROM INC COM 655664100 1,648 48,934 SH   DFND 2 0 48,934 0
NORDSTROM INC COM 655664100 3,219 95,593 SH   DFND 1 95,593 0 0
NORDSTROM INC COM 655664100 398,934 11,848,354 SH   SOLE   0 0 11,848,354
NORDSTROM INC COM 655664100 1,249 37,097 SH   SOLE   37,097 0 0
NORFOLK SOUTHERN CORP COM 655844108 12,639 70,348 SH   DFND 2 0 0 70,348
NORFOLK SOUTHERN CORP COM 655844108 17,880 99,522 SH   DFND 2 0 99,522 0
NORFOLK SOUTHERN CORP COM 655844108 40,226 223,902 SH   DFND 1 223,902 0 0
NORFOLK SOUTHERN CORP COM 655844108 3,457,577 19,245,114 SH   SOLE   0 0 19,245,114
NORFOLK SOUTHERN CORP COM 655844108 28,627 159,340 SH   SOLE   159,340 0 0
NORTHEAST BK LEWISTON ME COM 66405S100 158 7,144 SH   DFND 1 7,144 0 0
NORTHEAST BK LEWISTON ME COM 66405S100 7,706 347,608 SH   SOLE   0 0 347,608
NORTHERN OIL & GAS INC NEV COM 665531109 42 21,206 SH   DFND 2 0 21,206 0
NORTHERN OIL & GAS INC NEV COM 665531109 449 229,209 SH   DFND 1 229,209 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 24,707 12,605,368 SH   SOLE   0 0 12,605,368
NORTHERN OIL & GAS INC NEV COM 665531109 50 25,663 SH   SOLE   25,663 0 0
NORTHERN TECH INTL CORP COM 665809109 20 1,612 SH   DFND 1 1,612 0 0
NORTHERN TECH INTL CORP COM 665809109 3,075 243,262 SH   SOLE   0 0 243,262
NORTHERN TR CORP COM 665859104 5,103 54,686 SH   DFND 2 0 0 54,686
NORTHERN TR CORP COM 665859104 5,162 55,319 SH   DFND 2 0 55,319 0
NORTHERN TR CORP COM 665859104 16,548 177,330 SH   DFND 1 177,330 0 0
NORTHERN TR CORP COM 665859104 1,432,098 15,346,102 SH   SOLE   0 0 15,346,102
NORTHERN TR CORP COM 665859104 6,706 71,865 SH   SOLE   71,865 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 39 2,400 SH   DFND 2 0 2,400 0
NORTHFIELD BANCORP INC DEL COM 66611T108 617 38,429 SH   DFND 1 38,429 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 72,797 4,532,820 SH   SOLE   0 0 4,532,820
NORTHFIELD BANCORP INC DEL COM 66611T108 69 4,300 SH   SOLE   4,300 0 0
NORTHRIM BANCORP INC COM 666762109 220 5,541 SH   DFND 1 5,541 0 0
NORTHRIM BANCORP INC COM 666762109 13,969 352,119 SH   SOLE   0 0 352,119
NORTHROP GRUMMAN CORP COM 666807102 14,755 39,368 SH   DFND 2 0 0 39,368
NORTHROP GRUMMAN CORP COM 666807102 15,414 41,126 SH   DFND 2 0 41,126 0
NORTHROP GRUMMAN CORP COM 666807102 53,360 142,372 SH   DFND 1 142,372 0 0
NORTHROP GRUMMAN CORP COM 666807102 4,833,106 12,895,505 SH   SOLE   0 0 12,895,505
NORTHROP GRUMMAN CORP COM 666807102 18,162 48,459 SH   SOLE   48,459 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 239 14,600 SH   DFND 2 0 14,600 0
NORTHWEST BANCSHARES INC MD COM 667340103 1,405 85,711 SH   DFND 1 85,711 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 176,669 10,779,056 SH   SOLE   0 0 10,779,056
NORTHWEST BANCSHARES INC MD COM 667340103 315 19,236 SH   SOLE   19,236 0 0
NORTHWEST NAT HLDG CO COM 66765N105 862 12,076 SH   DFND 2 0 12,076 0
NORTHWEST NAT HLDG CO COM 66765N105 2,183 30,596 SH   DFND 1 30,596 0 0
NORTHWEST NAT HLDG CO COM 66765N105 254,842 3,572,219 SH   SOLE   0 0 3,572,219
NORTHWEST NAT HLDG CO COM 66765N105 814 11,413 SH   SOLE   11,413 0 0
NORTHWEST PIPE CO COM 667746101 229 8,146 SH   DFND 1 8,146 0 0
NORTHWEST PIPE CO COM 667746101 13,043 463,348 SH   SOLE   0 0 463,348
NORTHWESTERN CORP COM NEW 668074305 1,523 20,289 SH   DFND 2 0 20,289 0
NORTHWESTERN CORP COM NEW 668074305 3,203 42,682 SH   DFND 1 42,682 0 0
NORTHWESTERN CORP COM NEW 668074305 404,760 5,393,206 SH   SOLE   0 0 5,393,206
NORTHWESTERN CORP COM NEW 668074305 1,506 20,070 SH   SOLE   20,070 0 0
NORWOOD FINANCIAL CORP COM 669549107 168 5,330 SH   DFND 1 5,330 0 0
NORWOOD FINANCIAL CORP COM 669549107 6,758 213,802 SH   SOLE   0 0 213,802
NOVA LIFESTYLE INC COM 66979P102 307 487,642 SH   SOLE   0 0 487,642
NOVAGOLD RES INC COM NEW 66987E206 175 28,900 SH   DFND 2 0 28,900 0
NOVAGOLD RES INC COM NEW 66987E206 2,683 442,025 SH   DFND 1 442,025 0 0
NOVAGOLD RES INC COM NEW 66987E206 43,990 7,247,063 SH   SOLE   0 0 7,247,063
NOVAGOLD RES INC COM NEW 66987E206 176 29,014 SH   SOLE   29,014 0 0
NOVABAY PHARMACEUTICALS INC COM NEW 66987P201 19 31,326 SH   SOLE   0 0 31,326
NOVAN INC COM 66988N106 12 4,627 SH   DFND 1 4,627 0 0
NOVAN INC COM 66988N106 1,570 608,557 SH   SOLE   0 0 608,557
NOVAVAX INC COM NEW 670002401 7 1,445 SH   DFND 2 0 1,445 0
NOVAVAX INC COM NEW 670002401 141 27,990 SH   DFND 1 27,990 0 0
NOVAVAX INC COM NEW 670002401 7,608 1,515,604 SH   SOLE   0 0 1,515,604
NOVAVAX INC COM NEW 670002401 9 1,795 SH   SOLE   1,795 0 0
NOVANTA INC COM 67000B104 923 11,300 SH   DFND 2 0 11,300 0
NOVANTA INC COM 67000B104 5,546 67,864 SH   DFND 1 67,864 0 0
NOVANTA INC COM 67000B104 250,576 3,066,274 SH   SOLE   0 0 3,066,274
NOVANTA INC COM 67000B104 345 4,221 SH   SOLE   4,221 0 0
NOVUS THERAPEUTICS INC COM 67011N105 39 62,761 SH   SOLE   0 0 62,761
NOW INC COM 67011P100 272 23,714 SH   DFND 2 0 23,714 0
NOW INC COM 67011P100 1,039 90,579 SH   DFND 1 90,579 0 0
NOW INC COM 67011P100 114,897 10,017,152 SH   SOLE   0 0 10,017,152
NOW INC COM 67011P100 130 11,293 SH   SOLE   11,293 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 794 18,680 SH   DFND 2 0 18,680 0
NU SKIN ENTERPRISES INC CL A 67018T105 910 21,391 SH   DFND 1 21,391 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 247,514 5,819,754 SH   SOLE   0 0 5,819,754
NU SKIN ENTERPRISES INC CL A 67018T105 265 6,223 SH   SOLE   6,223 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 907 55,604 SH   DFND 2 0 55,604 0
NUANCE COMMUNICATIONS INC COM 67020Y100 1,814 111,202 SH   DFND 1 111,202 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 425,261 26,073,651 SH   SOLE   0 0 26,073,651
NUANCE COMMUNICATIONS INC COM 67020Y100 633 38,822 SH   SOLE   38,822 0 0
NUCOR CORP COM 670346105 4,240 83,290 SH   DFND 2 0 0 83,290
NUCOR CORP COM 670346105 5,366 105,392 SH   DFND 2 0 105,392 0
NUCOR CORP COM 670346105 12,978 254,911 SH   DFND 1 254,911 0 0
NUCOR CORP COM 670346105 1,877,988 36,888,399 SH   SOLE   0 0 36,888,399
NUCOR CORP COM 670346105 5,645 110,876 SH   SOLE   110,876 0 0
NUTANIX INC CL A 67059N108 684 26,076 SH   DFND 2 0 26,076 0
NUTANIX INC CL A 67059N108 1,680 64,010 SH   DFND 1 64,010 0 0
NUTANIX INC CL A 67059N108 350,674 13,359,027 SH   SOLE   0 0 13,359,027
NUTANIX INC CL A 67059N108 444 16,918 SH   SOLE   16,918 0 0
NVIDIA CORP COM 67066G104 26,411 151,729 SH   DFND 2 0 0 151,729
NVIDIA CORP COM 67066G104 27,703 159,151 SH   DFND 2 0 159,151 0
NVIDIA CORP COM 67066G104 94,476 542,746 SH   DFND 1 542,746 0 0
NVIDIA CORP COM 67066G104 7,914,033 45,464,658 SH   SOLE   0 0 45,464,658
NVIDIA CORP COM 67066G104 34,547 198,466 SH   SOLE   198,466 0 0
NUVASIVE INC COM 670704105 404 6,375 SH   DFND 2 0 6,375 0
NUVASIVE INC COM 670704105 6,656 105,025 SH   DFND 1 105,025 0 0
NUVASIVE INC COM 670704105 312,748 4,934,493 SH   SOLE   0 0 4,934,493
NUVASIVE INC COM 670704105 369 5,818 SH   SOLE   5,818 0 0
NUVECTRA CORP COM 67075N108 4 3,282 SH   DFND 1 3,282 0 0
NUVECTRA CORP COM 67075N108 972 715,072 SH   SOLE   0 0 715,072
NUTRIEN LTD COM 67077M108 7,771 155,794 SH   DFND 2 0 0 155,794
NUTRIEN LTD COM 67077M108 8,065 161,685 SH   DFND 2 0 161,685 0
NUTRIEN LTD COM 67077M108 13,050 261,632 SH   DFND 1 261,632 0 0
NUTRIEN LTD COM 67077M108 763,427 15,305,280 SH   SOLE   0 0 15,305,280
NUTRIEN LTD COM 67077M108 10,216 204,807 SH   SOLE   204,807 0 0
OGE ENERGY CORP COM 670837103 1,746 38,480 SH   DFND 2 0 0 38,480
OGE ENERGY CORP COM 670837103 3,735 82,312 SH   DFND 2 0 82,312 0
OGE ENERGY CORP COM 670837103 3,459 76,230 SH   DFND 1 76,230 0 0
OGE ENERGY CORP COM 670837103 930,792 20,511,054 SH   SOLE   0 0 20,511,054
OGE ENERGY CORP COM 670837103 5,170 113,928 SH   SOLE   113,928 0 0
NXT ID INC COM NEW 67091J206 2 3,473 SH   DFND 1 3,473 0 0
NXT ID INC COM NEW 67091J206 282 532,790 SH   SOLE   0 0 532,790
O REILLY AUTOMOTIVE INC NEW COM 67103H107 8,317 20,870 SH   DFND 2 0 0 20,870
O REILLY AUTOMOTIVE INC NEW COM 67103H107 10,483 26,306 SH   DFND 2 0 26,306 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 27,398 68,752 SH   DFND 1 68,752 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 2,276,953 5,713,665 SH   SOLE   0 0 5,713,665
O REILLY AUTOMOTIVE INC NEW COM 67103H107 10,417 26,139 SH   SOLE   26,139 0 0
OFG BANCORP COM 67103X102 72 3,300 SH   DFND 2 0 3,300 0
OFG BANCORP COM 67103X102 897 40,945 SH   DFND 1 40,945 0 0
OFG BANCORP COM 67103X102 132,427 6,046,904 SH   SOLE   0 0 6,046,904
OFG BANCORP COM 67103X102 134 6,113 SH   SOLE   6,113 0 0
OSI SYSTEMS INC COM 671044105 270 2,660 SH   DFND 2 0 2,660 0
OSI SYSTEMS INC COM 671044105 3,434 33,808 SH   DFND 1 33,808 0 0
OSI SYSTEMS INC COM 671044105 188,149 1,852,592 SH   SOLE   0 0 1,852,592
OSI SYSTEMS INC COM 671044105 184 1,811 SH   SOLE   1,811 0 0
OP BANCORP COM 67109R109 84 8,580 SH   DFND 1 8,580 0 0
OP BANCORP COM 67109R109 4,134 422,709 SH   SOLE   0 0 422,709
OAK VALLEY BANCORP OAKDALE C COM 671807105 95 5,674 SH   DFND 1 5,674 0 0
OAK VALLEY BANCORP OAKDALE C COM 671807105 3,191 190,254 SH   SOLE   0 0 190,254
OASIS PETE INC NEW COM 674215108 122 35,381 SH   DFND 2 0 35,381 0
OASIS PETE INC NEW COM 674215108 890 257,362 SH   DFND 1 257,362 0 0
OASIS PETE INC NEW COM 674215108 100,019 28,907,288 SH   SOLE   0 0 28,907,288
OASIS PETE INC NEW COM 674215108 136 39,219 SH   SOLE   39,219 0 0
OBALON THERAPEUTICS INC COM NEW 67424L209 0 172 SH   DFND 1 172 0 0
OBALON THERAPEUTICS INC COM NEW 67424L209 353 181,747 SH   SOLE   0 0 181,747
OCCIDENTAL PETE CORP COM 674599105 9,199 206,850 SH   DFND 2 0 0 206,850
OCCIDENTAL PETE CORP COM 674599105 10,974 246,775 SH   DFND 2 0 246,775 0
OCCIDENTAL PETE CORP COM 674599105 33,355 750,062 SH   DFND 1 750,062 0 0
OCCIDENTAL PETE CORP COM 674599105 3,191,918 71,776,884 SH   SOLE   0 0 71,776,884
OCCIDENTAL PETE CORP COM 674599105 13,078 294,084 SH   SOLE   294,084 0 0
OCEAN BIO CHEM INC COM 674631106 150 44,012 SH   SOLE   0 0 44,012
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 33 18,163 SH   SOLE   0 0 18,163
OCEANEERING INTL INC COM 675232102 226 16,671 SH   DFND 2 0 16,671 0
OCEANEERING INTL INC COM 675232102 1,142 84,252 SH   DFND 1 84,252 0 0
OCEANEERING INTL INC COM 675232102 125,071 9,230,365 SH   SOLE   0 0 9,230,365
OCEANEERING INTL INC COM 675232102 130 9,616 SH   SOLE   9,616 0 0
OCEANFIRST FINL CORP COM 675234108 59 2,500 SH   DFND 2 0 2,500 0
OCEANFIRST FINL CORP COM 675234108 984 41,677 SH   DFND 1 41,677 0 0
OCEANFIRST FINL CORP COM 675234108 55,310 2,343,651 SH   SOLE   0 0 2,343,651
OCEANFIRST FINL CORP COM 675234108 218 9,223 SH   SOLE   9,223 0 0
OCONEE FED FINL CORP COM 675607105 7 280 SH   DFND 1 280 0 0
OCONEE FED FINL CORP COM 675607105 361 15,252 SH   SOLE   0 0 15,252
OCWEN FINL CORP COM NEW 675746309 9 4,560 SH   DFND 2 0 4,560 0
OCWEN FINL CORP COM NEW 675746309 197 104,831 SH   DFND 1 104,831 0 0
OCWEN FINL CORP COM NEW 675746309 9,403 5,001,769 SH   SOLE   0 0 5,001,769
OCWEN FINL CORP COM NEW 675746309 24 12,813 SH   SOLE   12,813 0 0
OCULAR THERAPEUTIX INC COM 67576A100 249 81,845 SH   DFND 1 81,845 0 0
OCULAR THERAPEUTIX INC COM 67576A100 5,865 1,929,151 SH   SOLE   0 0 1,929,151
OCUGEN INC COM 67577C105 48 16,658 SH   SOLE   0 0 16,658
ODONATE THERAPEUTICS INC COM 676079106 16 617 SH   DFND 2 0 617 0
ODONATE THERAPEUTICS INC COM 676079106 570 21,908 SH   DFND 1 21,908 0 0
ODONATE THERAPEUTICS INC COM 676079106 16,874 648,236 SH   SOLE   0 0 648,236
ODONATE THERAPEUTICS INC COM 676079106 50 1,914 SH   SOLE   1,914 0 0
ODYSSEY MARINE EXPLORATION I COM NEW 676118201 7 1,702 SH   DFND 1 1,702 0 0
ODYSSEY MARINE EXPLORATION I COM NEW 676118201 1,008 263,126 SH   SOLE   0 0 263,126
OFFICE DEPOT INC COM 676220106 111 63,296 SH   DFND 2 0 63,296 0
OFFICE DEPOT INC COM 676220106 811 462,226 SH   DFND 1 462,226 0 0
OFFICE DEPOT INC COM 676220106 92,227 52,551,008 SH   SOLE   0 0 52,551,008
OFFICE DEPOT INC COM 676220106 96 54,494 SH   SOLE   54,494 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 1,916 62,535 SH   DFND 2 0 62,535 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 1,247 40,685 SH   DFND 1 40,685 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 225,348 7,354,687 SH   SOLE   0 0 7,354,687
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 1,603 52,302 SH   SOLE   52,302 0 0
OHIO VY BANC CORP COM 677719106 129 3,536 SH   DFND 1 3,536 0 0
OHIO VY BANC CORP COM 677719106 5,155 141,267 SH   SOLE   0 0 141,267
OIL DRI CORP AMER COM 677864100 150 4,395 SH   DFND 1 4,395 0 0
OIL DRI CORP AMER COM 677864100 8,674 254,656 SH   SOLE   0 0 254,656
OIL STS INTL INC COM 678026105 94 7,073 SH   DFND 2 0 7,073 0
OIL STS INTL INC COM 678026105 657 49,425 SH   DFND 1 49,425 0 0
OIL STS INTL INC COM 678026105 79,097 5,947,148 SH   SOLE   0 0 5,947,148
OIL STS INTL INC COM 678026105 74 5,527 SH   SOLE   5,527 0 0
OKTA INC CL A 679295105 2,575 26,155 SH   DFND 2 0 0 26,155
OKTA INC CL A 679295105 2,910 29,558 SH   DFND 2 0 29,558 0
OKTA INC CL A 679295105 4,566 46,372 SH   DFND 1 46,372 0 0
OKTA INC CL A 679295105 939,860 9,545,602 SH   SOLE   0 0 9,545,602
OKTA INC CL A 679295105 3,432 34,857 SH   SOLE   34,857 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 2,586 15,212 SH   DFND 2 0 0 15,212
OLD DOMINION FREIGHT LINE IN COM 679580100 3,067 18,042 SH   DFND 2 0 18,042 0
OLD DOMINION FREIGHT LINE IN COM 679580100 4,514 26,559 SH   DFND 1 26,559 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 1,111,560 6,539,740 SH   SOLE   0 0 6,539,740
OLD DOMINION FREIGHT LINE IN COM 679580100 3,831 22,540 SH   SOLE   22,540 0 0
OLD LINE BANCSHARES INC COM 67984M100 39 1,328 SH   DFND 2 0 1,328 0
OLD LINE BANCSHARES INC COM 67984M100 370 12,761 SH   DFND 1 12,761 0 0
OLD LINE BANCSHARES INC COM 67984M100 19,579 674,888 SH   SOLE   0 0 674,888
OLD LINE BANCSHARES INC COM 67984M100 35 1,200 SH   SOLE   1,200 0 0
OLD NATL BANCORP IND COM 680033107 291 16,937 SH   DFND 2 0 16,937 0
OLD NATL BANCORP IND COM 680033107 2,412 140,187 SH   DFND 1 140,187 0 0
OLD NATL BANCORP IND COM 680033107 308,016 17,902,711 SH   SOLE   0 0 17,902,711
OLD NATL BANCORP IND COM 680033107 321 18,633 SH   SOLE   18,633 0 0
OLD POINT FINL CORP COM 680194107 13 547 SH   DFND 1 547 0 0
OLD POINT FINL CORP COM 680194107 3,377 142,073 SH   SOLE   0 0 142,073
OLD REP INTL CORP COM 680223104 97 4,121 SH   DFND 2 0 0 4,121
OLD REP INTL CORP COM 680223104 1,183 50,198 SH   DFND 2 0 50,198 0
OLD REP INTL CORP COM 680223104 2,549 108,132 SH   DFND 1 108,132 0 0
OLD REP INTL CORP COM 680223104 638,233 27,078,199 SH   SOLE   0 0 27,078,199
OLD REP INTL CORP COM 680223104 886 37,569 SH   SOLE   37,569 0 0
OLD SECOND BANCORP INC ILL COM 680277100 275 22,507 SH   DFND 1 22,507 0 0
OLD SECOND BANCORP INC ILL COM 680277100 16,119 1,319,100 SH   SOLE   0 0 1,319,100
OLIN CORP COM PAR $1 680665205 546 29,157 SH   DFND 2 0 29,157 0
OLIN CORP COM PAR $1 680665205 1,184 63,233 SH   DFND 1 63,233 0 0
OLIN CORP COM PAR $1 680665205 291,753 15,585,114 SH   SOLE   0 0 15,585,114
OLIN CORP COM PAR $1 680665205 364 19,419 SH   SOLE   19,419 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 518 8,829 SH   DFND 2 0 8,829 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 1,377 23,484 SH   DFND 1 23,484 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 285,084 4,861,604 SH   SOLE   0 0 4,861,604
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 389 6,642 SH   SOLE   6,642 0 0
OLYMPIC STEEL INC COM 68162K106 120 8,316 SH   DFND 1 8,316 0 0
OLYMPIC STEEL INC COM 68162K106 9,006 625,399 SH   SOLE   0 0 625,399
OMNICOM GROUP INC COM 681919106 4,673 59,680 SH   DFND 2 0 0 59,680
OMNICOM GROUP INC COM 681919106 5,652 72,188 SH   DFND 2 0 72,188 0
OMNICOM GROUP INC COM 681919106 14,837 189,494 SH   DFND 1 189,494 0 0
OMNICOM GROUP INC COM 681919106 1,934,140 24,701,657 SH   SOLE   0 0 24,701,657
OMNICOM GROUP INC COM 681919106 5,818 74,301 SH   SOLE   74,301 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 11,158 267,001 SH   DFND 2 0 267,001 0
OMEGA HEALTHCARE INVS INC COM 681936100 3,423 81,900 SH   DFND 1 81,900 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,362,209 32,596,528 SH   SOLE   0 0 32,596,528
OMEGA HEALTHCARE INVS INC COM 681936100 10,092 241,496 SH   SOLE   241,496 0 0
OMEGA FLEX INC COM 682095104 53 518 SH   DFND 2 0 518 0
OMEGA FLEX INC COM 682095104 600 5,868 SH   DFND 1 5,868 0 0
OMEGA FLEX INC COM 682095104 18,121 177,220 SH   SOLE   0 0 177,220
OMEGA FLEX INC COM 682095104 53 516 SH   SOLE   516 0 0
OMNOVA SOLUTIONS INC COM 682129101 29 2,900 SH   DFND 2 0 2,900 0
OMNOVA SOLUTIONS INC COM 682129101 901 89,430 SH   DFND 1 89,430 0 0
OMNOVA SOLUTIONS INC COM 682129101 26,460 2,627,615 SH   SOLE   0 0 2,627,615
OMNOVA SOLUTIONS INC COM 682129101 59 5,901 SH   SOLE   5,901 0 0
OMNICELL INC COM 68213N109 396 5,486 SH   DFND 2 0 5,486 0
OMNICELL INC COM 68213N109 6,050 83,719 SH   DFND 1 83,719 0 0
OMNICELL INC COM 68213N109 312,323 4,321,616 SH   SOLE   0 0 4,321,616
OMNICELL INC COM 68213N109 366 5,061 SH   SOLE   5,061 0 0
OMEROS CORP COM 682143102 124 7,600 SH   DFND 2 0 7,600 0
OMEROS CORP COM 682143102 1,530 93,718 SH   DFND 1 93,718 0 0
OMEROS CORP COM 682143102 38,349 2,348,397 SH   SOLE   0 0 2,348,397
OMEROS CORP COM 682143102 78 4,800 SH   SOLE   4,800 0 0
ON DECK CAP INC COM 682163100 9 2,600 SH   DFND 2 0 2,600 0
ON DECK CAP INC COM 682163100 184 54,663 SH   DFND 1 54,663 0 0
ON DECK CAP INC COM 682163100 10,328 3,073,681 SH   SOLE   0 0 3,073,681
ON DECK CAP INC COM 682163100 17 5,045 SH   SOLE   5,045 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,982 103,178 SH   DFND 2 0 0 103,178
ON SEMICONDUCTOR CORP COM 682189105 2,259 117,577 SH   DFND 2 0 117,577 0
ON SEMICONDUCTOR CORP COM 682189105 3,019 157,133 SH   DFND 1 157,133 0 0
ON SEMICONDUCTOR CORP COM 682189105 734,659 38,243,576 SH   SOLE   0 0 38,243,576
ON SEMICONDUCTOR CORP COM 682189105 2,499 130,100 SH   SOLE   130,100 0 0
ONCONOVA THERAPEUTICS INC COM PAR 68232V405 73 85,964 SH   SOLE   0 0 85,964
ONCOSEC MED INC COM 68234L306 2 1,165 SH   DFND 1 1,165 0 0
ONCOSEC MED INC COM 68234L306 257 130,562 SH   SOLE   0 0 130,562
ONCOCYTE CORPORATION COM 68235C107 95 45,351 SH   DFND 1 45,351 0 0
ONCOCYTE CORPORATION COM 68235C107 2,645 1,259,456 SH   SOLE   0 0 1,259,456
ONE GAS INC COM 68235P108 2,010 20,918 SH   DFND 2 0 20,918 0
ONE GAS INC COM 68235P108 4,242 44,137 SH   DFND 1 44,137 0 0
ONE GAS INC COM 68235P108 503,935 5,243,310 SH   SOLE   0 0 5,243,310
ONE GAS INC COM 68235P108 1,912 19,890 SH   SOLE   19,890 0 0
ONCTERNAL THERAPEUTICS INC COM 68236P107 2 345 SH   DFND 1 345 0 0
ONCTERNAL THERAPEUTICS INC COM 68236P107 599 119,731 SH   SOLE   0 0 119,731
ONE LIBERTY PPTYS INC COM 682406103 28 1,000 SH   DFND 2 0 1,000 0
ONE LIBERTY PPTYS INC COM 682406103 364 13,223 SH   DFND 1 13,223 0 0
ONE LIBERTY PPTYS INC COM 682406103 43,564 1,582,412 SH   SOLE   0 0 1,582,412
ONE LIBERTY PPTYS INC COM 682406103 45 1,638 SH   SOLE   1,638 0 0
FLWS/1-800 FLOWERS CL A 68243Q106 184 12,414 SH   DFND 2 0 12,414 0
FLWS/1-800 FLOWERS CL A 68243Q106 741 50,097 SH   DFND 1 50,097 0 0
FLWS/1-800 FLOWERS CL A 68243Q106 23,365 1,579,280 SH   SOLE   0 0 1,579,280
FLWS/1-800 FLOWERS CL A 68243Q106 45 3,018 SH   SOLE   3,018 0 0
1347 PPTY INS HLDGS INC COM 68244P107 207 46,841 SH   SOLE   0 0 46,841
ONE STOP SYS INC COM 68247W109 87 29,413 SH   SOLE   0 0 29,413
ONEOK INC NEW COM 682680103 7,952 107,910 SH   DFND 2 0 0 107,910
ONEOK INC NEW COM 682680103 15,070 204,504 SH   DFND 2 0 204,504 0
ONEOK INC NEW COM 682680103 26,084 353,969 SH   DFND 1 353,969 0 0
ONEOK INC NEW COM 682680103 3,478,267 47,201,339 SH   SOLE   0 0 47,201,339
ONEOK INC NEW COM 682680103 18,099 245,609 SH   SOLE   245,609 0 0
ONEMAIN HLDGS INC COM 68268W103 476 12,969 SH   DFND 2 0 12,969 0
ONEMAIN HLDGS INC COM 68268W103 987 26,907 SH   DFND 1 26,907 0 0
ONEMAIN HLDGS INC COM 68268W103 284,982 7,769,405 SH   SOLE   0 0 7,769,405
ONEMAIN HLDGS INC COM 68268W103 368 10,022 SH   SOLE   10,022 0 0
ONESMART INTL ED GROUP LTD SPONSORED ADS 68276W103 102 13,830 SH   DFND 2 0 13,830 0
ONESMART INTL ED GROUP LTD SPONSORED ADS 68276W103 200 27,034 SH   SOLE   0 0 27,034
ONESPAN INC COM 68287N100 168 11,600 SH   DFND 2 0 11,600 0
ONESPAN INC COM 68287N100 805 55,495 SH   DFND 1 55,495 0 0
ONESPAN INC COM 68287N100 30,059 2,073,012 SH   SOLE   0 0 2,073,012
ONESPAN INC COM 68287N100 60 4,112 SH   SOLE   4,112 0 0
OOMA INC COM 683416101 409 39,285 SH   DFND 1 39,285 0 0
OOMA INC COM 683416101 9,523 915,626 SH   SOLE   0 0 915,626
OPEN TEXT CORP COM 683715106 2,785 68,242 SH   DFND 2 0 0 68,242
OPEN TEXT CORP COM 683715106 3,313 81,170 SH   DFND 2 0 81,170 0
OPEN TEXT CORP COM 683715106 4,725 115,784 SH   DFND 1 115,784 0 0
OPEN TEXT CORP COM 683715106 283,898 6,956,570 SH   SOLE   0 0 6,956,570
OPEN TEXT CORP COM 683715106 3,532 86,548 SH   SOLE   86,548 0 0
OPIANT PHARMACEUTICALS INC COM 683750103 14 885 SH   DFND 1 885 0 0
OPIANT PHARMACEUTICALS INC COM 683750103 1,636 105,437 SH   SOLE   0 0 105,437
OPKO HEALTH INC COM 68375N103 92 43,950 SH   DFND 2 0 43,950 0
OPKO HEALTH INC COM 68375N103 647 309,661 SH   DFND 1 309,661 0 0
OPKO HEALTH INC COM 68375N103 69,586 33,294,781 SH   SOLE   0 0 33,294,781
OPKO HEALTH INC COM 68375N103 70 33,300 SH   SOLE   33,300 0 0
OPORTUN FINL CORP COM 68376D104 49 3,032 SH   DFND 1 3,032 0 0
OPORTUN FINL CORP COM 68376D104 1,573 96,968 SH   SOLE   0 0 96,968
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 254 8,438 SH   DFND 1 8,438 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 14,748 490,627 SH   SOLE   0 0 490,627
OPTICAL CABLE CORP COM NEW 683827208 590 165,223 SH   SOLE   0 0 165,223
ORACLE CORP COM 68389X105 34,885 633,930 SH   DFND 2 0 0 633,930
ORACLE CORP COM 68389X105 40,150 729,596 SH   DFND 2 0 729,596 0
ORACLE CORP COM 68389X105 109,864 1,996,442 SH   DFND 1 1,996,442 0 0
ORACLE CORP COM 68389X105 9,170,684 166,648,801 SH   SOLE   0 0 166,648,801
ORACLE CORP COM 68389X105 44,844 814,892 SH   SOLE   814,892 0 0
OPUS BK IRVINE CALIF COM 684000102 58 2,653 SH   DFND 2 0 2,653 0
OPUS BK IRVINE CALIF COM 684000102 408 18,733 SH   DFND 1 18,733 0 0
OPUS BK IRVINE CALIF COM 684000102 34,035 1,563,373 SH   SOLE   0 0 1,563,373
OPUS BK IRVINE CALIF COM 684000102 64 2,962 SH   SOLE   2,962 0 0
OPTIMIZERX CORP COM NEW 68401U204 409 28,256 SH   DFND 1 28,256 0 0
OPTIMIZERX CORP COM NEW 68401U204 8,121 560,861 SH   SOLE   0 0 560,861
ORAGENICS INC COM PAR 684023302 554 1,025,928 SH   SOLE   0 0 1,025,928
OPTION CARE HEALTH INC COM 68404L102 389 121,657 SH   DFND 1 121,657 0 0
OPTION CARE HEALTH INC COM 68404L102 29,398 9,186,760 SH   SOLE   0 0 9,186,760
OPTINOSE INC COM 68404V100 342 48,799 SH   DFND 1 48,799 0 0
OPTINOSE INC COM 68404V100 6,843 977,518 SH   SOLE   0 0 977,518
ORASURE TECHNOLOGIES INC COM 68554V108 37 4,900 SH   DFND 2 0 4,900 0
ORASURE TECHNOLOGIES INC COM 68554V108 394 52,769 SH   DFND 1 52,769 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 27,190 3,639,956 SH   SOLE   0 0 3,639,956
ORASURE TECHNOLOGIES INC COM 68554V108 51 6,791 SH   SOLE   6,791 0 0
ORBCOMM INC COM 68555P100 163 34,200 SH   DFND 2 0 34,200 0
ORBCOMM INC COM 68555P100 641 134,650 SH   DFND 1 134,650 0 0
ORBCOMM INC COM 68555P100 20,721 4,353,184 SH   SOLE   0 0 4,353,184
ORBCOMM INC COM 68555P100 28 5,800 SH   SOLE   5,800 0 0
ORCHID IS CAP INC COM 68571X103 297 51,711 SH   DFND 1 51,711 0 0
ORCHID IS CAP INC COM 68571X103 22,704 3,948,467 SH   SOLE   0 0 3,948,467
ORGENESIS INC COM NEW 68619K204 6 1,425 SH   DFND 1 1,425 0 0
ORGENESIS INC COM NEW 68619K204 2,366 545,096 SH   SOLE   0 0 545,096
ORGANOVO HLDGS INC COM 68620A104 6 24,546 SH   DFND 1 24,546 0 0
ORGANOVO HLDGS INC COM 68620A104 1,120 4,299,448 SH   SOLE   0 0 4,299,448
ORGANOGENESIS HLDGS INC COM 68621F102 148 22,573 SH   DFND 1 22,573 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 1,987 302,491 SH   SOLE   0 0 302,491
ORIGIN BANCORP INC COM 68621T102 163 4,824 SH   DFND 2 0 4,824 0
ORIGIN BANCORP INC COM 68621T102 538 15,935 SH   DFND 1 15,935 0 0
ORIGIN BANCORP INC COM 68621T102 24,022 711,964 SH   SOLE   0 0 711,964
ORIGIN BANCORP INC COM 68621T102 73 2,161 SH   SOLE   2,161 0 0
ORION ENERGY SYSTEMS INC COM 686275108 17 5,929 SH   DFND 1 5,929 0 0
ORION ENERGY SYSTEMS INC COM 686275108 3,894 1,366,470 SH   SOLE   0 0 1,366,470
ORION GROUP HOLDINGS INC COM 68628V308 23 5,207 SH   DFND 1 5,207 0 0
ORION GROUP HOLDINGS INC COM 68628V308 5,765 1,281,147 SH   SOLE   0 0 1,281,147
ORITANI FINL CORP DEL COM 68633D103 51 2,858 SH   DFND 2 0 2,858 0
ORITANI FINL CORP DEL COM 68633D103 595 33,649 SH   DFND 1 33,649 0 0
ORITANI FINL CORP DEL COM 68633D103 75,690 4,277,486 SH   SOLE   0 0 4,277,486
ORITANI FINL CORP DEL COM 68633D103 73 4,142 SH   SOLE   4,142 0 0
ORMAT TECHNOLOGIES INC COM 686688102 790 10,634 SH   DFND 2 0 10,634 0
ORMAT TECHNOLOGIES INC COM 686688102 3,878 52,206 SH   DFND 1 52,206 0 0
ORMAT TECHNOLOGIES INC COM 686688102 289,368 3,895,112 SH   SOLE   0 0 3,895,112
ORMAT TECHNOLOGIES INC COM 686688102 317 4,264 SH   SOLE   4,264 0 0
ORRSTOWN FINL SVCS INC COM 687380105 185 8,449 SH   DFND 1 8,449 0 0
ORRSTOWN FINL SVCS INC COM 687380105 9,599 438,289 SH   SOLE   0 0 438,289
ORTHOPEDIATRICS CORP COM 68752L100 34 971 SH   DFND 2 0 971 0
ORTHOPEDIATRICS CORP COM 68752L100 615 17,452 SH   DFND 1 17,452 0 0
ORTHOPEDIATRICS CORP COM 68752L100 15,714 445,656 SH   SOLE   0 0 445,656
ORTHOPEDIATRICS CORP COM 68752L100 39 1,105 SH   SOLE   1,105 0 0
ORTHOFIX MED INC COM 68752M108 392 7,396 SH   DFND 2 0 7,396 0
ORTHOFIX MED INC COM 68752M108 1,657 31,243 SH   DFND 1 31,243 0 0
ORTHOFIX MED INC COM 68752M108 103,890 1,959,458 SH   SOLE   0 0 1,959,458
ORTHOFIX MED INC COM 68752M108 99 1,866 SH   SOLE   1,866 0 0
OSHKOSH CORP COM 688239201 809 10,679 SH   DFND 2 0 10,679 0
OSHKOSH CORP COM 688239201 1,997 26,347 SH   DFND 1 26,347 0 0
OSHKOSH CORP COM 688239201 494,326 6,521,452 SH   SOLE   0 0 6,521,452
OSHKOSH CORP COM 688239201 650 8,581 SH   SOLE   8,581 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 142 15,320 SH   DFND 2 0 15,320 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 596 64,094 SH   DFND 1 64,094 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 37,967 4,082,521 SH   SOLE   0 0 4,082,521
OSISKO GOLD ROYALTIES LTD COM 68827L101 108 11,600 SH   SOLE   11,600 0 0
OTELCO INC CL A NEW 688823301 7 600 SH   DFND 1 600 0 0
OTELCO INC CL A NEW 688823301 855 72,116 SH   SOLE   0 0 72,116
OTONOMY INC COM 68906L105 14 5,751 SH   DFND 1 5,751 0 0
OTONOMY INC COM 68906L105 2,806 1,173,857 SH   SOLE   0 0 1,173,857
OTTAWA BANCORP INC COM 689195105 400 31,294 SH   SOLE   0 0 31,294
OTTER TAIL CORP COM 689648103 376 7,000 SH   DFND 2 0 7,000 0
OTTER TAIL CORP COM 689648103 2,880 53,590 SH   DFND 1 53,590 0 0
OTTER TAIL CORP COM 689648103 212,978 3,962,385 SH   SOLE   0 0 3,962,385
OTTER TAIL CORP COM 689648103 229 4,256 SH   SOLE   4,256 0 0
OUTFRONT MEDIA INC COM 69007J106 746 26,860 SH   DFND 2 0 26,860 0
OUTFRONT MEDIA INC COM 69007J106 1,557 56,047 SH   DFND 1 56,047 0 0
OUTFRONT MEDIA INC COM 69007J106 574,637 20,685,295 SH   SOLE   0 0 20,685,295
OUTFRONT MEDIA INC COM 69007J106 478 17,220 SH   SOLE   17,220 0 0
OUTLOOK THERAPEUTICS INC COM NEW 69012T206 472 316,915 SH   SOLE   0 0 316,915
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 96 54,660 SH   DFND 1 54,660 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 6,108 3,490,042 SH   SOLE   0 0 3,490,042
OVERSTOCK COM INC DEL COM 690370101 25 2,370 SH   DFND 2 0 2,370 0
OVERSTOCK COM INC DEL COM 690370101 303 28,569 SH   DFND 1 28,569 0 0
OVERSTOCK COM INC DEL COM 690370101 14,645 1,382,865 SH   SOLE   0 0 1,382,865
OVERSTOCK COM INC DEL COM 690370101 44 4,176 SH   SOLE   4,176 0 0
OVID THERAPEUTICS INC COM 690469101 4 1,250 SH   DFND 1 1,250 0 0
OVID THERAPEUTICS INC COM 690469101 3,445 1,063,318 SH   SOLE   0 0 1,063,318
OWENS & MINOR INC NEW COM 690732102 310 53,411 SH   DFND 1 53,411 0 0
OWENS & MINOR INC NEW COM 690732102 29,270 5,037,884 SH   SOLE   0 0 5,037,884
OWENS & MINOR INC NEW COM 690732102 13 2,223 SH   SOLE   2,223 0 0
OWENS CORNING NEW COM 690742101 1,625 25,716 SH   DFND 2 0 0 25,716
OWENS CORNING NEW COM 690742101 1,959 30,999 SH   DFND 2 0 30,999 0
OWENS CORNING NEW COM 690742101 2,613 41,352 SH   DFND 1 41,352 0 0
OWENS CORNING NEW COM 690742101 628,927 9,951,371 SH   SOLE   0 0 9,951,371
OWENS CORNING NEW COM 690742101 2,210 34,970 SH   SOLE   34,970 0 0
OWENS ILL INC COM NEW 690768403 213 20,782 SH   DFND 2 0 20,782 0
OWENS ILL INC COM NEW 690768403 611 59,509 SH   DFND 1 59,509 0 0
OWENS ILL INC COM NEW 690768403 153,583 14,954,486 SH   SOLE   0 0 14,954,486
OWENS ILL INC COM NEW 690768403 176 17,169 SH   SOLE   17,169 0 0
OXFORD INDS INC COM 691497309 186 2,600 SH   DFND 2 0 2,600 0
OXFORD INDS INC COM 691497309 1,548 21,587 SH   DFND 1 21,587 0 0
OXFORD INDS INC COM 691497309 121,346 1,692,417 SH   SOLE   0 0 1,692,417
OXFORD INDS INC COM 691497309 126 1,762 SH   SOLE   1,762 0 0
P & F INDS INC CL A NEW 692830508 163 24,366 SH   SOLE   0 0 24,366
PDL CMNTY BANCORP COM 69290X101 96 6,808 SH   DFND 1 6,808 0 0
PDL CMNTY BANCORP COM 69290X101 4,601 327,232 SH   SOLE   0 0 327,232
P A M TRANSN SVCS INC COM 693149106 206 3,477 SH   DFND 1 3,477 0 0
P A M TRANSN SVCS INC COM 693149106 5,865 99,226 SH   SOLE   0 0 99,226
PBF ENERGY INC CL A 69318G106 513 18,851 SH   DFND 2 0 18,851 0
PBF ENERGY INC CL A 69318G106 1,176 43,243 SH   DFND 1 43,243 0 0
PBF ENERGY INC CL A 69318G106 270,718 9,956,534 SH   SOLE   0 0 9,956,534
PBF ENERGY INC CL A 69318G106 359 13,192 SH   SOLE   13,192 0 0
PC CONNECTION INC COM 69318J100 35 900 SH   DFND 2 0 900 0
PC CONNECTION INC COM 69318J100 370 9,500 SH   DFND 1 9,500 0 0
PC CONNECTION INC COM 69318J100 22,337 574,220 SH   SOLE   0 0 574,220
PC CONNECTION INC COM 69318J100 63 1,629 SH   SOLE   1,629 0 0
PCB BANCORP COM 69320M109 149 9,051 SH   DFND 1 9,051 0 0
PCB BANCORP COM 69320M109 6,095 370,507 SH   SOLE   0 0 370,507
PCSB FINL CORP COM 69324R104 322 16,119 SH   DFND 1 16,119 0 0
PCSB FINL CORP COM 69324R104 15,888 794,788 SH   SOLE   0 0 794,788
PC-TEL INC COM 69325Q105 38 4,535 SH   DFND 1 4,535 0 0
PC-TEL INC COM 69325Q105 7,568 900,970 SH   SOLE   0 0 900,970
PDC ENERGY INC COM 69327R101 257 9,265 SH   DFND 2 0 9,265 0
PDC ENERGY INC COM 69327R101 1,459 52,571 SH   DFND 1 52,571 0 0
PDC ENERGY INC COM 69327R101 177,971 6,413,368 SH   SOLE   0 0 6,413,368
PDC ENERGY INC COM 69327R101 195 7,035 SH   SOLE   7,035 0 0
PDF SOLUTIONS INC COM 693282105 26 2,000 SH   DFND 2 0 2,000 0
PDF SOLUTIONS INC COM 693282105 350 26,772 SH   DFND 1 26,772 0 0
PDF SOLUTIONS INC COM 693282105 24,817 1,898,786 SH   SOLE   0 0 1,898,786
PDF SOLUTIONS INC COM 693282105 20 1,500 SH   SOLE   1,500 0 0
PDL BIOPHARMA INC COM 69329Y104 159 73,600 SH   DFND 2 0 73,600 0
PDL BIOPHARMA INC COM 69329Y104 227 105,321 SH   DFND 1 105,321 0 0
PDL BIOPHARMA INC COM 69329Y104 13,059 6,046,013 SH   SOLE   0 0 6,046,013
PDL BIOPHARMA INC COM 69329Y104 35 16,210 SH   SOLE   16,210 0 0
PG&E CORP COM 69331C108 84 8,417 SH   DFND 2 0 0 8,417
PG&E CORP COM 69331C108 1,240 123,957 SH   DFND 2 0 123,957 0
PG&E CORP COM 69331C108 1,011 101,058 SH   DFND 1 101,058 0 0
PG&E CORP COM 69331C108 385,096 38,509,587 SH   SOLE   0 0 38,509,587
PG&E CORP COM 69331C108 1,404 140,371 SH   SOLE   140,371 0 0
PICO HLDGS INC COM NEW 693366205 161 15,985 SH   DFND 1 15,985 0 0
PICO HLDGS INC COM NEW 693366205 10,169 1,007,868 SH   SOLE   0 0 1,007,868
PGT INNOVATIONS INC COM 69336V101 76 4,400 SH   DFND 2 0 4,400 0
PGT INNOVATIONS INC COM 69336V101 1,398 80,935 SH   DFND 1 80,935 0 0
PGT INNOVATIONS INC COM 69336V101 58,026 3,359,916 SH   SOLE   0 0 3,359,916
PGT INNOVATIONS INC COM 69336V101 135 7,801 SH   SOLE   7,801 0 0
PJT PARTNERS INC COM CL A 69343T107 67 1,658 SH   DFND 2 0 1,658 0
PJT PARTNERS INC COM CL A 69343T107 1,387 34,088 SH   DFND 1 34,088 0 0
PJT PARTNERS INC COM CL A 69343T107 37,646 924,966 SH   SOLE   0 0 924,966
PJT PARTNERS INC COM CL A 69343T107 114 2,808 SH   SOLE   2,808 0 0
PNC FINL SVCS GROUP INC COM 693475105 16,763 119,600 SH   DFND 2 0 0 119,600
PNC FINL SVCS GROUP INC COM 693475105 17,428 124,347 SH   DFND 2 0 124,347 0
PNC FINL SVCS GROUP INC COM 693475105 52,414 373,957 SH   DFND 1 373,957 0 0
PNC FINL SVCS GROUP INC COM 693475105 4,577,591 32,659,751 SH   SOLE   0 0 32,659,751
PNC FINL SVCS GROUP INC COM 693475105 21,361 152,405 SH   SOLE   152,405 0 0
POSCO SPONSORED ADR 693483109 196 4,159 SH   DFND 1 4,159 0 0
POSCO SPONSORED ADR 693483109 25,009 530,311 SH   SOLE   0 0 530,311
PNM RES INC COM 69349H107 1,443 27,701 SH   DFND 2 0 27,701 0
PNM RES INC COM 69349H107 3,514 67,478 SH   DFND 1 67,478 0 0
PNM RES INC COM 69349H107 478,584 9,189,398 SH   SOLE   0 0 9,189,398
PNM RES INC COM 69349H107 1,521 29,208 SH   SOLE   29,208 0 0
PPG INDS INC COM 693506107 7,427 62,667 SH   DFND 2 0 0 62,667
PPG INDS INC COM 693506107 8,934 75,390 SH   DFND 2 0 75,390 0
PPG INDS INC COM 693506107 24,022 202,701 SH   DFND 1 202,701 0 0
PPG INDS INC COM 693506107 2,311,812 19,507,318 SH   SOLE   0 0 19,507,318
PPG INDS INC COM 693506107 9,011 76,038 SH   SOLE   76,038 0 0
PPL CORP COM 69351T106 6,083 193,170 SH   DFND 2 0 0 193,170
PPL CORP COM 69351T106 12,433 394,815 SH   DFND 2 0 394,815 0
PPL CORP COM 69351T106 19,043 604,739 SH   DFND 1 604,739 0 0
PPL CORP COM 69351T106 1,886,001 59,892,053 SH   SOLE   0 0 59,892,053
PPL CORP COM 69351T106 13,585 431,402 SH   SOLE   431,402 0 0
PRA HEALTH SCIENCES INC COM 69354M108 968 9,756 SH   DFND 2 0 9,756 0
PRA HEALTH SCIENCES INC COM 69354M108 2,721 27,425 SH   DFND 1 27,425 0 0
PRA HEALTH SCIENCES INC COM 69354M108 673,600 6,788,271 SH   SOLE   0 0 6,788,271
PRA HEALTH SCIENCES INC COM 69354M108 696 7,011 SH   SOLE   7,011 0 0
PRA GROUP INC COM 69354N106 180 5,318 SH   DFND 2 0 5,318 0
PRA GROUP INC COM 69354N106 1,287 38,088 SH   DFND 1 38,088 0 0
PRA GROUP INC COM 69354N106 153,984 4,557,076 SH   SOLE   0 0 4,557,076
PRA GROUP INC COM 69354N106 163 4,826 SH   SOLE   4,826 0 0
PPDAI GROUP INC SPONSORED ADR 69354V108 69 23,938 SH   DFND 2 0 23,938 0
PPDAI GROUP INC SPONSORED ADR 69354V108 165 56,903 SH   DFND 1 56,903 0 0
PPDAI GROUP INC SPONSORED ADR 69354V108 8,904 3,070,369 SH   SOLE   0 0 3,070,369
PRGX GLOBAL INC COM NEW 69357C503 224 43,573 SH   DFND 1 43,573 0 0
PRGX GLOBAL INC COM NEW 69357C503 6,666 1,294,359 SH   SOLE   0 0 1,294,359
PS BUSINESS PKS INC CALIF COM 69360J107 4,480 24,620 SH   DFND 2 0 24,620 0
PS BUSINESS PKS INC CALIF COM 69360J107 7,361 40,454 SH   DFND 1 40,454 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 557,674 3,064,987 SH   SOLE   0 0 3,064,987
PS BUSINESS PKS INC CALIF COM 69360J107 4,230 23,250 SH   SOLE   23,250 0 0
PVH CORP COM 693656100 1,766 20,013 SH   DFND 2 0 0 20,013
PVH CORP COM 693656100 1,818 20,607 SH   DFND 2 0 20,607 0
PVH CORP COM 693656100 5,502 62,363 SH   DFND 1 62,363 0 0
PVH CORP COM 693656100 710,987 8,058,338 SH   SOLE   0 0 8,058,338
PVH CORP COM 693656100 2,429 27,531 SH   SOLE   27,531 0 0
PTC THERAPEUTICS INC COM 69366J200 218 6,440 SH   DFND 2 0 6,440 0
PTC THERAPEUTICS INC COM 69366J200 3,928 116,131 SH   DFND 1 116,131 0 0
PTC THERAPEUTICS INC COM 69366J200 170,492 5,041,172 SH   SOLE   0 0 5,041,172
PTC THERAPEUTICS INC COM 69366J200 211 6,249 SH   SOLE   6,249 0 0
PTC INC COM 69370C100 1,912 28,048 SH   DFND 2 0 0 28,048
PTC INC COM 69370C100 1,916 28,099 SH   DFND 2 0 28,099 0
PTC INC COM 69370C100 3,161 46,359 SH   DFND 1 46,359 0 0
PTC INC COM 69370C100 661,037 9,695,474 SH   SOLE   0 0 9,695,474
PTC INC COM 69370C100 2,624 38,488 SH   SOLE   38,488 0 0
PACCAR INC COM 693718108 6,561 93,717 SH   DFND 2 0 0 93,717
PACCAR INC COM 693718108 6,592 94,157 SH   DFND 2 0 94,157 0
PACCAR INC COM 693718108 20,226 288,901 SH   DFND 1 288,901 0 0
PACCAR INC COM 693718108 1,964,604 28,061,763 SH   SOLE   0 0 28,061,763
PACCAR INC COM 693718108 8,143 116,312 SH   SOLE   116,312 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 118 22,858 SH   DFND 2 0 22,858 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1,398 270,997 SH   DFND 1 270,997 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 38,670 7,494,269 SH   SOLE   0 0 7,494,269
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 67 12,900 SH   SOLE   12,900 0 0
PACIFIC ETHANOL INC COM 69423U305 5 9,410 SH   DFND 1 9,410 0 0
PACIFIC ETHANOL INC COM 69423U305 949 1,684,339 SH   SOLE   0 0 1,684,339
PACIFIC MERCANTILE BANCORP COM 694552100 106 14,177 SH   DFND 1 14,177 0 0
PACIFIC MERCANTILE BANCORP COM 694552100 5,946 791,712 SH   SOLE   0 0 791,712
PACIFIC PREMIER BANCORP COM 69478X105 312 10,000 SH   DFND 2 0 10,000 0
PACIFIC PREMIER BANCORP COM 69478X105 1,523 48,826 SH   DFND 1 48,826 0 0
PACIFIC PREMIER BANCORP COM 69478X105 192,008 6,156,089 SH   SOLE   0 0 6,156,089
PACIFIC PREMIER BANCORP COM 69478X105 231 7,419 SH   SOLE   7,419 0 0
PACIRA BIOSCIENCES COM 695127100 312 8,200 SH   DFND 2 0 8,200 0
PACIRA BIOSCIENCES COM 695127100 3,129 82,201 SH   DFND 1 82,201 0 0
PACIRA BIOSCIENCES COM 695127100 165,073 4,336,035 SH   SOLE   0 0 4,336,035
PACIRA BIOSCIENCES COM 695127100 205 5,392 SH   SOLE   5,392 0 0
PACKAGING CORP AMER COM 695156109 2,746 25,883 SH   DFND 2 0 0 25,883
PACKAGING CORP AMER COM 695156109 2,865 27,007 SH   DFND 2 0 27,007 0
PACKAGING CORP AMER COM 695156109 8,369 78,883 SH   DFND 1 78,883 0 0
PACKAGING CORP AMER COM 695156109 1,149,419 10,833,352 SH   SOLE   0 0 10,833,352
PACKAGING CORP AMER COM 695156109 3,275 30,866 SH   SOLE   30,866 0 0
PACWEST BANCORP DEL COM 695263103 672 18,485 SH   DFND 2 0 18,485 0
PACWEST BANCORP DEL COM 695263103 1,625 44,715 SH   DFND 1 44,715 0 0
PACWEST BANCORP DEL COM 695263103 427,711 11,769,712 SH   SOLE   0 0 11,769,712
PACWEST BANCORP DEL COM 695263103 501 13,785 SH   SOLE   13,785 0 0
PAGERDUTY INC COM 69553P100 127 4,507 SH   DFND 1 4,507 0 0
PAGERDUTY INC COM 69553P100 38,423 1,360,110 SH   SOLE   0 0 1,360,110
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 370 406,976 SH   DFND 1 406,976 0 0
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 8,437 9,283,823 SH   SOLE   0 0 9,283,823
PALO ALTO NETWORKS INC COM 697435105 5,092 24,982 SH   DFND 2 0 0 24,982
PALO ALTO NETWORKS INC COM 697435105 5,585 27,399 SH   DFND 2 0 27,399 0
PALO ALTO NETWORKS INC COM 697435105 8,625 42,317 SH   DFND 1 42,317 0 0
PALO ALTO NETWORKS INC COM 697435105 1,725,113 8,463,490 SH   SOLE   0 0 8,463,490
PALO ALTO NETWORKS INC COM 697435105 6,593 32,345 SH   SOLE   32,345 0 0
PALOMAR HLDGS INC COM 69753M105 507 12,869 SH   DFND 1 12,869 0 0
PALOMAR HLDGS INC COM 69753M105 19,269 488,815 SH   SOLE   0 0 488,815
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 339 19,520 SH   DFND 2 0 19,520 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 4,646 267,620 SH   SOLE   0 0 267,620
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 177 10,192 SH   SOLE   10,192 0 0
PAN AMERICAN SILVER CORP COM 697900108 545 34,747 SH   DFND 2 0 34,747 0
PAN AMERICAN SILVER CORP COM 697900108 1,410 89,911 SH   DFND 1 89,911 0 0
PAN AMERICAN SILVER CORP COM 697900108 85,697 5,465,340 SH   SOLE   0 0 5,465,340
PAN AMERICAN SILVER CORP COM 697900108 404 25,791 SH   SOLE   25,791 0 0
PANHANDLE OIL AND GAS INC CL A 698477106 164 11,760 SH   DFND 1 11,760 0 0
PANHANDLE OIL AND GAS INC CL A 698477106 8,364 598,295 SH   SOLE   0 0 598,295
PAPA JOHNS INTL INC COM 698813102 168 3,200 SH   DFND 2 0 3,200 0
PAPA JOHNS INTL INC COM 698813102 2,206 42,145 SH   DFND 1 42,145 0 0
PAPA JOHNS INTL INC COM 698813102 104,593 1,997,951 SH   SOLE   0 0 1,997,951
PAPA JOHNS INTL INC COM 698813102 120 2,300 SH   SOLE   2,300 0 0
PAR TECHNOLOGY CORP COM 698884103 543 22,844 SH   DFND 1 22,844 0 0
PAR TECHNOLOGY CORP COM 698884103 13,031 548,217 SH   SOLE   0 0 548,217
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 45 1,986 SH   DFND 2 0 1,986 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 697 30,495 SH   DFND 1 30,495 0 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 49,669 2,172,742 SH   SOLE   0 0 2,172,742
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 115 5,032 SH   SOLE   5,032 0 0
PARAMOUNT GOLD NEV CORP COM 69924M109 136 199,558 SH   SOLE   0 0 199,558
PARAMOUNT GROUP INC COM 69924R108 3,434 257,201 SH   DFND 2 0 257,201 0
PARAMOUNT GROUP INC COM 69924R108 1,020 76,409 SH   DFND 1 76,409 0 0
PARAMOUNT GROUP INC COM 69924R108 383,211 28,704,973 SH   SOLE   0 0 28,704,973
PARAMOUNT GROUP INC COM 69924R108 3,029 226,920 SH   SOLE   226,920 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 281 65,162 SH   DFND 1 65,162 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 5,541 1,282,675 SH   SOLE   0 0 1,282,675
PARETEUM CORP COM NEW 69946T207 194 150,624 SH   DFND 1 150,624 0 0
PARETEUM CORP COM NEW 69946T207 6,680 5,178,094 SH   SOLE   0 0 5,178,094
PARK AEROSPACE CORP COM 70014A104 19 1,086 SH   DFND 2 0 1,086 0
PARK AEROSPACE CORP COM 70014A104 278 15,834 SH   DFND 1 15,834 0 0
PARK AEROSPACE CORP COM 70014A104 23,777 1,354,067 SH   SOLE   0 0 1,354,067
PARK AEROSPACE CORP COM 70014A104 22 1,279 SH   SOLE   1,279 0 0
PARK CITY GROUP INC COM NEW 700215304 20 3,487 SH   DFND 1 3,487 0 0
PARK CITY GROUP INC COM NEW 700215304 3,662 634,606 SH   SOLE   0 0 634,606
PARK HOTELS RESORTS INC COM 700517105 7,447 298,253 SH   DFND 2 0 298,253 0
PARK HOTELS RESORTS INC COM 700517105 2,284 91,462 SH   DFND 1 91,462 0 0
PARK HOTELS RESORTS INC COM 700517105 926,879 37,119,692 SH   SOLE   0 0 37,119,692
PARK HOTELS RESORTS INC COM 700517105 6,834 273,680 SH   SOLE   273,680 0 0
PARK NATL CORP COM 700658107 203 2,142 SH   DFND 2 0 2,142 0
PARK NATL CORP COM 700658107 1,092 11,522 SH   DFND 1 11,522 0 0
PARK NATL CORP COM 700658107 115,293 1,216,046 SH   SOLE   0 0 1,216,046
PARK NATL CORP COM 700658107 138 1,458 SH   SOLE   1,458 0 0
PARK OHIO HLDGS CORP COM 700666100 12 400 SH   DFND 2 0 400 0
PARK OHIO HLDGS CORP COM 700666100 220 7,353 SH   DFND 1 7,353 0 0
PARK OHIO HLDGS CORP COM 700666100 11,143 373,162 SH   SOLE   0 0 373,162
PARK OHIO HLDGS CORP COM 700666100 15 500 SH   SOLE   500 0 0
PARKE BANCORP INC COM 700885106 157 7,056 SH   DFND 1 7,056 0 0
PARKE BANCORP INC COM 700885106 7,708 346,887 SH   SOLE   0 0 346,887
PARKER DRILLING CO COM 701081507 115 6,070 SH   DFND 1 6,070 0 0
PARKER DRILLING CO COM 701081507 4,829 255,232 SH   SOLE   0 0 255,232
PARKER HANNIFIN CORP COM 701094104 6,142 34,005 SH   DFND 2 0 0 34,005
PARKER HANNIFIN CORP COM 701094104 7,071 39,150 SH   DFND 2 0 39,150 0
PARKER HANNIFIN CORP COM 701094104 19,377 107,285 SH   DFND 1 107,285 0 0
PARKER HANNIFIN CORP COM 701094104 1,685,822 9,334,045 SH   SOLE   0 0 9,334,045
PARKER HANNIFIN CORP COM 701094104 8,231 45,574 SH   SOLE   45,574 0 0
PARSLEY ENERGY INC CL A 701877102 1,095 65,149 SH   DFND 2 0 0 65,149
PARSLEY ENERGY INC CL A 701877102 1,086 64,623 SH   DFND 2 0 64,623 0
PARSLEY ENERGY INC CL A 701877102 1,930 114,856 SH   DFND 1 114,856 0 0
PARSLEY ENERGY INC CL A 701877102 413,129 24,591,014 SH   SOLE   0 0 24,591,014
PARSLEY ENERGY INC CL A 701877102 1,580 94,023 SH   SOLE   94,023 0 0
PARSONS CORPORATION COM 70202L102 1,287 39,033 SH   DFND 1 39,033 0 0
PARSONS CORPORATION COM 70202L102 56,194 1,703,877 SH   SOLE   0 0 1,703,877
PARTY CITY HOLDCO INC COM 702149105 25 4,326 SH   DFND 2 0 4,326 0
PARTY CITY HOLDCO INC COM 702149105 269 47,059 SH   DFND 1 47,059 0 0
PARTY CITY HOLDCO INC COM 702149105 25,857 4,528,296 SH   SOLE   0 0 4,528,296
PARTY CITY HOLDCO INC COM 702149105 42 7,376 SH   SOLE   7,376 0 0
PATHFINDER BANCORP INC MD COM 70319R109 2 129 SH   DFND 1 129 0 0
PATHFINDER BANCORP INC MD COM 70319R109 1,111 82,284 SH   SOLE   0 0 82,284
PATRICK INDS INC COM 703343103 330 7,700 SH   DFND 2 0 7,700 0
PATRICK INDS INC COM 703343103 1,582 36,886 SH   DFND 1 36,886 0 0
PATRICK INDS INC COM 703343103 60,697 1,415,503 SH   SOLE   0 0 1,415,503
PATRICK INDS INC COM 703343103 106 2,473 SH   SOLE   2,473 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 287 10,653 SH   DFND 2 0 10,653 0
PATTERN ENERGY GROUP INC CL A 70338P100 2,021 75,030 SH   DFND 1 75,030 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 250,017 9,283,954 SH   SOLE   0 0 9,283,954
PATTERN ENERGY GROUP INC CL A 70338P100 304 11,289 SH   SOLE   11,289 0 0
PATRIOT TRANSN HLDG INC COM 70338W105 11 600 SH   DFND 1 600 0 0
PATRIOT TRANSN HLDG INC COM 70338W105 1,860 97,888 SH   SOLE   0 0 97,888
PATTERSON COMPANIES INC COM 703395103 182 10,200 SH   DFND 2 0 10,200 0
PATTERSON COMPANIES INC COM 703395103 1,262 70,797 SH   DFND 1 70,797 0 0
PATTERSON COMPANIES INC COM 703395103 149,094 8,366,643 SH   SOLE   0 0 8,366,643
PATTERSON COMPANIES INC COM 703395103 186 10,440 SH   SOLE   10,440 0 0
PATTERSON UTI ENERGY INC COM 703481101 324 37,843 SH   DFND 2 0 37,843 0
PATTERSON UTI ENERGY INC COM 703481101 687 80,331 SH   DFND 1 80,331 0 0
PATTERSON UTI ENERGY INC COM 703481101 152,635 17,852,069 SH   SOLE   0 0 17,852,069
PATTERSON UTI ENERGY INC COM 703481101 215 25,106 SH   SOLE   25,106 0 0
PAVMED INC COM 70387R106 1,284 1,339,855 SH   SOLE   0 0 1,339,855
PAYCHEX INC COM 704326107 6,905 83,424 SH   DFND 2 0 0 83,424
PAYCHEX INC COM 704326107 10,300 124,445 SH   DFND 2 0 124,445 0
PAYCHEX INC COM 704326107 23,882 288,538 SH   DFND 1 288,538 0 0
PAYCHEX INC COM 704326107 2,157,440 26,065,487 SH   SOLE   0 0 26,065,487
PAYCHEX INC COM 704326107 8,876 107,242 SH   SOLE   107,242 0 0
PAYCOM SOFTWARE INC COM 70432V102 2,707 12,924 SH   DFND 2 0 0 12,924
PAYCOM SOFTWARE INC COM 70432V102 3,158 15,073 SH   DFND 2 0 15,073 0
PAYCOM SOFTWARE INC COM 70432V102 4,605 21,981 SH   DFND 1 21,981 0 0
PAYCOM SOFTWARE INC COM 70432V102 1,040,273 4,965,741 SH   SOLE   0 0 4,965,741
PAYCOM SOFTWARE INC COM 70432V102 3,505 16,732 SH   SOLE   16,732 0 0
PAYLOCITY HLDG CORP COM 70438V106 620 6,350 SH   DFND 2 0 6,350 0
PAYLOCITY HLDG CORP COM 70438V106 1,473 15,099 SH   DFND 1 15,099 0 0
PAYLOCITY HLDG CORP COM 70438V106 290,761 2,979,723 SH   SOLE   0 0 2,979,723
PAYLOCITY HLDG CORP COM 70438V106 403 4,134 SH   SOLE   4,134 0 0
PAYPAL HLDGS INC COM 70450Y103 30,453 293,975 SH   DFND 2 0 0 293,975
PAYPAL HLDGS INC COM 70450Y103 31,497 304,053 SH   DFND 2 0 304,053 0
PAYPAL HLDGS INC COM 70450Y103 109,876 1,060,678 SH   DFND 1 1,060,678 0 0
PAYPAL HLDGS INC COM 70450Y103 9,133,834 88,172,935 SH   SOLE   0 0 88,172,935
PAYPAL HLDGS INC COM 70450Y103 39,377 380,128 SH   SOLE   380,128 0 0
PAYSIGN INC COM 70451A104 609 60,318 SH   DFND 1 60,318 0 0
PAYSIGN INC COM 70451A104 20,424 2,022,152 SH   SOLE   0 0 2,022,152
PB BANCORP INC COM 70454T100 5 434 SH   DFND 1 434 0 0
PB BANCORP INC COM 70454T100 740 64,362 SH   SOLE   0 0 64,362
PEABODY ENERGY CORP NEW COM 704551100 234 15,900 SH   DFND 2 0 15,900 0
PEABODY ENERGY CORP NEW COM 704551100 873 59,293 SH   DFND 1 59,293 0 0
PEABODY ENERGY CORP NEW COM 704551100 106,040 7,203,821 SH   SOLE   0 0 7,203,821
PEABODY ENERGY CORP NEW COM 704551100 118 7,991 SH   SOLE   7,991 0 0
PDS BIOTECHNOLOGY CORP COM 70465T107 124 37,254 SH   SOLE   0 0 37,254
PEAPACK-GLADSTONE FINL CORP COM 704699107 45 1,600 SH   DFND 2 0 1,600 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 444 15,843 SH   DFND 1 15,843 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 21,637 771,919 SH   SOLE   0 0 771,919
PEAPACK-GLADSTONE FINL CORP COM 704699107 60 2,150 SH   SOLE   2,150 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 4,378 157,373 SH   DFND 2 0 157,373 0
PEBBLEBROOK HOTEL TR COM 70509V100 3,056 109,853 SH   DFND 1 109,853 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 530,731 19,077,324 SH   SOLE   0 0 19,077,324
PEBBLEBROOK HOTEL TR COM 70509V100 4,094 147,171 SH   SOLE   147,171 0 0
PEDEVCO CORP COM PAR 70532Y303 135 91,437 SH   SOLE   0 0 91,437
PEGASYSTEMS INC COM 705573103 540 7,929 SH   DFND 2 0 7,929 0
PEGASYSTEMS INC COM 705573103 1,145 16,831 SH   DFND 1 16,831 0 0
PEGASYSTEMS INC COM 705573103 239,513 3,519,665 SH   SOLE   0 0 3,519,665
PEGASYSTEMS INC COM 705573103 333 4,900 SH   SOLE   4,900 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 82 3,265 SH   DFND 1 3,265 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 12,140 483,668 SH   SOLE   0 0 483,668
PEMBINA PIPELINE CORP COM 706327103 4,862 131,168 SH   DFND 2 0 0 131,168
PEMBINA PIPELINE CORP COM 706327103 8,634 232,911 SH   DFND 2 0 232,911 0
PEMBINA PIPELINE CORP COM 706327103 8,558 230,851 SH   DFND 1 230,851 0 0
PEMBINA PIPELINE CORP COM 706327103 566,275 15,275,821 SH   SOLE   0 0 15,275,821
PEMBINA PIPELINE CORP COM 706327103 11,420 308,058 SH   SOLE   308,058 0 0
PENN NATL GAMING INC COM 707569109 400 21,500 SH   DFND 2 0 21,500 0
PENN NATL GAMING INC COM 707569109 1,970 105,755 SH   DFND 1 105,755 0 0
PENN NATL GAMING INC COM 707569109 186,683 10,023,251 SH   SOLE   0 0 10,023,251
PENN NATL GAMING INC COM 707569109 270 14,503 SH   SOLE   14,503 0 0
PENN VA CORP NEW COM 70788V102 22 744 SH   DFND 2 0 744 0
PENN VA CORP NEW COM 70788V102 332 11,417 SH   DFND 1 11,417 0 0
PENN VA CORP NEW COM 70788V102 25,251 868,642 SH   SOLE   0 0 868,642
PENN VA CORP NEW COM 70788V102 39 1,344 SH   SOLE   1,344 0 0
PENNEY J C CORP INC COM 708160106 34 38,600 SH   DFND 2 0 38,600 0
PENNEY J C CORP INC COM 708160106 244 274,209 SH   DFND 1 274,209 0 0
PENNEY J C CORP INC COM 708160106 14,319 16,108,701 SH   SOLE   0 0 16,108,701
PENNEY J C CORP INC COM 708160106 38 42,356 SH   SOLE   42,356 0 0
PENNS WOODS BANCORP INC COM 708430103 167 3,608 SH   DFND 1 3,608 0 0
PENNS WOODS BANCORP INC COM 708430103 8,883 192,060 SH   SOLE   0 0 192,060
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 162 28,316 SH   DFND 2 0 28,316 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 553 96,722 SH   DFND 1 96,722 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 59,506 10,403,189 SH   SOLE   0 0 10,403,189
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 39 6,884 SH   SOLE   6,884 0 0
PENNYMAC MTG INVT TR COM 70931T103 234 10,506 SH   DFND 2 0 10,506 0
PENNYMAC MTG INVT TR COM 70931T103 1,609 72,369 SH   DFND 1 72,369 0 0
PENNYMAC MTG INVT TR COM 70931T103 188,885 8,496,829 SH   SOLE   0 0 8,496,829
PENNYMAC MTG INVT TR COM 70931T103 218 9,826 SH   SOLE   9,826 0 0
PENNYMAC FINL SVCS INC COM 70932M107 576 18,964 SH   DFND 2 0 18,964 0
PENNYMAC FINL SVCS INC COM 70932M107 972 31,993 SH   DFND 1 31,993 0 0
PENNYMAC FINL SVCS INC COM 70932M107 87,073 2,866,121 SH   SOLE   0 0 2,866,121
PENNYMAC FINL SVCS INC COM 70932M107 207 6,822 SH   SOLE   6,822 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 485 10,250 SH   DFND 2 0 10,250 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 624 13,199 SH   DFND 1 13,199 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 144,480 3,055,830 SH   SOLE   0 0 3,055,830
PENSKE AUTOMOTIVE GRP INC COM 70959W103 210 4,443 SH   SOLE   4,443 0 0
PENUMBRA INC COM 70975L107 713 5,300 SH   DFND 2 0 5,300 0
PENUMBRA INC COM 70975L107 1,909 14,196 SH   DFND 1 14,196 0 0
PENUMBRA INC COM 70975L107 386,748 2,875,664 SH   SOLE   0 0 2,875,664
PENUMBRA INC COM 70975L107 481 3,580 SH   SOLE   3,580 0 0
PEOPLES BANCORP INC COM 709789101 51 1,600 SH   DFND 2 0 1,600 0
PEOPLES BANCORP INC COM 709789101 481 15,125 SH   DFND 1 15,125 0 0
PEOPLES BANCORP INC COM 709789101 25,766 809,985 SH   SOLE   0 0 809,985
PEOPLES BANCORP INC COM 709789101 108 3,400 SH   SOLE   3,400 0 0
PEOPLES BANCORP N C INC COM 710577107 120 4,024 SH   DFND 1 4,024 0 0
PEOPLES BANCORP N C INC COM 710577107 5,921 199,303 SH   SOLE   0 0 199,303
PEOPLES FINL SVCS CORP COM 711040105 255 5,631 SH   DFND 1 5,631 0 0
PEOPLES FINL SVCS CORP COM 711040105 11,891 262,548 SH   SOLE   0 0 262,548
PEOPLES UTD FINL INC COM 712704105 1,720 109,991 SH   DFND 2 0 0 109,991
PEOPLES UTD FINL INC COM 712704105 1,860 118,948 SH   DFND 2 0 118,948 0
PEOPLES UTD FINL INC COM 712704105 5,160 330,038 SH   DFND 1 330,038 0 0
PEOPLES UTD FINL INC COM 712704105 696,766 44,564,520 SH   SOLE   0 0 44,564,520
PEOPLES UTD FINL INC COM 712704105 2,942 188,186 SH   SOLE   188,186 0 0
PEOPLES UTAH BANCORP COM 712706209 34 1,200 SH   DFND 2 0 1,200 0
PEOPLES UTAH BANCORP COM 712706209 417 14,737 SH   DFND 1 14,737 0 0
PEOPLES UTAH BANCORP COM 712706209 21,479 759,259 SH   SOLE   0 0 759,259
PEOPLES UTAH BANCORP COM 712706209 146 5,152 SH   SOLE   5,152 0 0
PEPSICO INC COM 713448108 50,541 368,646 SH   DFND 2 0 0 368,646
PEPSICO INC COM 713448108 59,702 435,462 SH   DFND 2 0 435,462 0
PEPSICO INC COM 713448108 171,129 1,248,209 SH   DFND 1 1,248,209 0 0
PEPSICO INC COM 713448108 15,245,736 111,201,578 SH   SOLE   0 0 111,201,578
PEPSICO INC COM 713448108 65,062 474,559 SH   SOLE   474,559 0 0
PERCEPTRON INC COM 71361F100 11 2,223 SH   DFND 1 2,223 0 0
PERCEPTRON INC COM 71361F100 1,121 233,556 SH   SOLE   0 0 233,556
PERFICIENT INC COM 71375U101 307 7,953 SH   DFND 2 0 7,953 0
PERFICIENT INC COM 71375U101 2,515 65,189 SH   DFND 1 65,189 0 0
PERFICIENT INC COM 71375U101 83,583 2,166,483 SH   SOLE   0 0 2,166,483
PERFICIENT INC COM 71375U101 159 4,130 SH   SOLE   4,130 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 597 12,969 SH   DFND 2 0 12,969 0
PERFORMANCE FOOD GROUP CO COM 71377A103 9,596 208,568 SH   DFND 1 208,568 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 432,118 9,391,828 SH   SOLE   0 0 9,391,828
PERFORMANCE FOOD GROUP CO COM 71377A103 599 13,019 SH   SOLE   13,019 0 0
PERFORMANT FINL CORP COM 71377E105 8 7,300 SH   DFND 1 7,300 0 0
PERFORMANT FINL CORP COM 71377E105 919 835,792 SH   SOLE   0 0 835,792
PERKINELMER INC COM 714046109 2,368 27,802 SH   DFND 2 0 0 27,802
PERKINELMER INC COM 714046109 3,113 36,546 SH   DFND 2 0 36,546 0
PERKINELMER INC COM 714046109 8,024 94,213 SH   DFND 1 94,213 0 0
PERKINELMER INC COM 714046109 1,019,672 11,972,199 SH   SOLE   0 0 11,972,199
PERKINELMER INC COM 714046109 3,158 37,080 SH   SOLE   37,080 0 0
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 14 3,147 SH   DFND 1 3,147 0 0
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 1,197 263,694 SH   SOLE   0 0 263,694
PERMA PIPE INTL HLDGS INC COM 714167103 8 837 SH   DFND 1 837 0 0
PERMA PIPE INTL HLDGS INC COM 714167103 2,074 215,187 SH   SOLE   0 0 215,187
PERSPECTA INC COM 715347100 644 24,666 SH   DFND 2 0 24,666 0
PERSPECTA INC COM 715347100 3,434 131,453 SH   DFND 1 131,453 0 0
PERSPECTA INC COM 715347100 342,447 13,110,540 SH   SOLE   0 0 13,110,540
PERSPECTA INC COM 715347100 471 18,029 SH   SOLE   18,029 0 0
PERSONALIS INC COM 71535D106 241 16,408 SH   DFND 1 16,408 0 0
PERSONALIS INC COM 71535D106 4,707 320,763 SH   SOLE   0 0 320,763
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 8,763 291,034 SH   SOLE   0 0 291,034
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 73 2,410 SH   SOLE   2,410 0 0
PETMED EXPRESS INC COM 716382106 35 1,929 SH   DFND 2 0 1,929 0
PETMED EXPRESS INC COM 716382106 416 23,069 SH   DFND 1 23,069 0 0
PETMED EXPRESS INC COM 716382106 24,779 1,375,067 SH   SOLE   0 0 1,375,067
PETMED EXPRESS INC COM 716382106 48 2,681 SH   SOLE   2,681 0 0
PETIQ INC COM CL A 71639T106 44 1,596 SH   DFND 2 0 1,596 0
PETIQ INC COM CL A 71639T106 1,062 38,959 SH   DFND 1 38,959 0 0
PETIQ INC COM CL A 71639T106 25,476 934,573 SH   SOLE   0 0 934,573
PETIQ INC COM CL A 71639T106 64 2,340 SH   SOLE   2,340 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1,431 108,870 SH   DFND 1 108,870 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 259,044 19,714,143 SH   SOLE   0 0 19,714,143
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1 57 SH   DFND 1 57 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 57,348 3,963,209 SH   SOLE   0 0 3,963,209
PFENEX INC COM 717071104 521 61,734 SH   DFND 1 61,734 0 0
PFENEX INC COM 717071104 10,803 1,279,939 SH   SOLE   0 0 1,279,939
PFIZER INC COM 717081103 52,661 1,465,642 SH   DFND 2 0 0 1,465,642
PFIZER INC COM 717081103 58,312 1,622,945 SH   DFND 2 0 1,622,945 0
PFIZER INC COM 717081103 166,773 4,641,595 SH   DFND 1 4,641,595 0 0
PFIZER INC COM 717081103 15,661,018 435,875,816 SH   SOLE   0 0 435,875,816
PFIZER INC COM 717081103 67,726 1,884,930 SH   SOLE   1,884,930 0 0
PFSWEB INC COM NEW 717098206 7 2,614 SH   DFND 1 2,614 0 0
PFSWEB INC COM NEW 717098206 1,624 641,988 SH   SOLE   0 0 641,988
PHASEBIO PHARMACEUTICALS INC COM 717224109 117 28,158 SH   DFND 1 28,158 0 0
PHASEBIO PHARMACEUTICALS INC COM 717224109 2,984 715,475 SH   SOLE   0 0 715,475
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 226 10,579 SH   DFND 2 0 10,579 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 851 39,875 SH   DFND 1 39,875 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 46,425 2,176,520 SH   SOLE   0 0 2,176,520
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 39 1,837 SH   SOLE   1,837 0 0
PHILIP MORRIS INTL INC COM 718172109 1,949 25,662 SH   DFND 2 0 0 25,662
PHILIP MORRIS INTL INC COM 718172109 20,418 268,903 SH   DFND 2 0 268,903 0
PHILIP MORRIS INTL INC COM 718172109 98,998 1,303,801 SH   DFND 1 1,303,801 0 0
PHILIP MORRIS INTL INC COM 718172109 9,297,446 122,447,591 SH   SOLE   0 0 122,447,591
PHILIP MORRIS INTL INC COM 718172109 36,026 474,460 SH   SOLE   474,460 0 0
PHILLIPS 66 COM 718546104 12,123 118,392 SH   DFND 2 0 0 118,392
PHILLIPS 66 COM 718546104 13,991 136,631 SH   DFND 2 0 136,631 0
PHILLIPS 66 COM 718546104 38,365 374,659 SH   DFND 1 374,659 0 0
PHILLIPS 66 COM 718546104 3,823,198 37,335,914 SH   SOLE   0 0 37,335,914
PHILLIPS 66 COM 718546104 15,878 155,058 SH   SOLE   155,058 0 0
PHIO PHARMACEUTICALS CORP COM 71880W204 7 26,460 SH   SOLE   0 0 26,460
PHOTRONICS INC COM 719405102 341 31,318 SH   DFND 2 0 31,318 0
PHOTRONICS INC COM 719405102 605 55,652 SH   DFND 1 55,652 0 0
PHOTRONICS INC COM 719405102 49,134 4,516,017 SH   SOLE   0 0 4,516,017
PHOTRONICS INC COM 719405102 100 9,146 SH   SOLE   9,146 0 0
PHYSICIANS RLTY TR COM 71943U104 3,889 219,089 SH   DFND 2 0 219,089 0
PHYSICIANS RLTY TR COM 71943U104 2,765 155,789 SH   DFND 1 155,789 0 0
PHYSICIANS RLTY TR COM 71943U104 472,051 26,594,397 SH   SOLE   0 0 26,594,397
PHYSICIANS RLTY TR COM 71943U104 3,749 211,192 SH   SOLE   211,192 0 0
PHREESIA INC COM 71944F106 466 19,215 SH   DFND 1 19,215 0 0
PHREESIA INC COM 71944F106 8,600 354,794 SH   SOLE   0 0 354,794
PHUNWARE INC COM 71948P100 84 58,250 SH   DFND 1 58,250 0 0
PHUNWARE INC COM 71948P100 934 648,473 SH   SOLE   0 0 648,473
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 3,214 153,951 SH   DFND 2 0 153,951 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 2,210 105,865 SH   DFND 1 105,865 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 385,855 18,479,649 SH   SOLE   0 0 18,479,649
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 2,904 139,096 SH   SOLE   139,096 0 0
PIER 1 IMPORTS INC COM NEW 720279504 6 663 SH   DFND 1 663 0 0
PIER 1 IMPORTS INC COM NEW 720279504 1,856 190,985 SH   SOLE   0 0 190,985
PIERIS PHARMACEUTICALS INC COM 720795103 327 95,943 SH   DFND 1 95,943 0 0
PIERIS PHARMACEUTICALS INC COM 720795103 3,172 930,284 SH   SOLE   0 0 930,284
PILGRIMS PRIDE CORP NEW COM 72147K108 342 10,680 SH   DFND 2 0 10,680 0
PILGRIMS PRIDE CORP NEW COM 72147K108 686 21,394 SH   DFND 1 21,394 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 168,197 5,248,763 SH   SOLE   0 0 5,248,763
PILGRIMS PRIDE CORP NEW COM 72147K108 250 7,806 SH   SOLE   7,806 0 0
PINDUODUO INC SPONSORED ADS 722304102 1,993 61,856 SH   DFND 2 0 61,856 0
PINDUODUO INC SPONSORED ADS 722304102 1,600 49,653 SH   DFND 1 49,653 0 0
PINDUODUO INC SPONSORED ADS 722304102 127,975 3,971,903 SH   SOLE   0 0 3,971,903
PINDUODUO INC SPONSORED ADS 722304102 981 30,461 SH   SOLE   30,461 0 0
PING IDENTITY HLDG CORP COM 72341T103 35 2,044 SH   DFND 1 2,044 0 0
PING IDENTITY HLDG CORP COM 72341T103 14,509 841,075 SH   SOLE   0 0 841,075
PINNACLE FINL PARTNERS INC COM 72346Q104 677 11,922 SH   DFND 2 0 11,922 0
PINNACLE FINL PARTNERS INC COM 72346Q104 1,603 28,242 SH   DFND 1 28,242 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 377,222 6,647,081 SH   SOLE   0 0 6,647,081
PINNACLE FINL PARTNERS INC COM 72346Q104 465 8,198 SH   SOLE   8,198 0 0
PINNACLE WEST CAP CORP COM 723484101 2,776 28,603 SH   DFND 2 0 0 28,603
PINNACLE WEST CAP CORP COM 723484101 6,556 67,544 SH   DFND 2 0 67,544 0
PINNACLE WEST CAP CORP COM 723484101 9,127 94,026 SH   DFND 1 94,026 0 0
PINNACLE WEST CAP CORP COM 723484101 1,319,518 13,593,469 SH   SOLE   0 0 13,593,469
PINNACLE WEST CAP CORP COM 723484101 6,407 66,006 SH   SOLE   66,006 0 0
PINTEREST INC CL A 72352L106 441 16,687 SH   DFND 1 16,687 0 0
PINTEREST INC CL A 72352L106 331,267 12,524,273 SH   SOLE   0 0 12,524,273
PIONEER BANCORP INC COM 723561106 111 8,856 SH   DFND 1 8,856 0 0
PIONEER BANCORP INC COM 723561106 3,762 301,216 SH   SOLE   0 0 301,216
PIONEER NAT RES CO COM 723787107 5,626 44,731 SH   DFND 2 0 0 44,731
PIONEER NAT RES CO COM 723787107 5,906 46,958 SH   DFND 2 0 46,958 0
PIONEER NAT RES CO COM 723787107 18,243 145,054 SH   DFND 1 145,054 0 0
PIONEER NAT RES CO COM 723787107 1,645,873 13,086,374 SH   SOLE   0 0 13,086,374
PIONEER NAT RES CO COM 723787107 6,869 54,612 SH   SOLE   54,612 0 0
PIONEER PWR SOLUTIONS INC COM NEW 723836300 586 108,563 SH   SOLE   0 0 108,563
PIPER JAFFRAY COS COM 724078100 248 3,288 SH   DFND 2 0 3,288 0
PIPER JAFFRAY COS COM 724078100 883 11,697 SH   DFND 1 11,697 0 0
PIPER JAFFRAY COS COM 724078100 110,166 1,459,533 SH   SOLE   0 0 1,459,533
PIPER JAFFRAY COS COM 724078100 105 1,385 SH   SOLE   1,385 0 0
PITNEY BOWES INC COM 724479100 103 22,429 SH   DFND 2 0 22,429 0
PITNEY BOWES INC COM 724479100 1,087 237,960 SH   DFND 1 237,960 0 0
PITNEY BOWES INC COM 724479100 62,147 13,598,815 SH   SOLE   0 0 13,598,815
PITNEY BOWES INC COM 724479100 90 19,704 SH   SOLE   19,704 0 0
PIXELWORKS INC COM NEW 72581M305 23 6,114 SH   DFND 1 6,114 0 0
PIXELWORKS INC COM NEW 72581M305 4,438 1,199,420 SH   SOLE   0 0 1,199,420
PIVOTAL SOFTWARE INC COM CL A 72582H107 265 17,737 SH   DFND 2 0 17,737 0
PIVOTAL SOFTWARE INC COM CL A 72582H107 227 15,227 SH   DFND 1 15,227 0 0
PIVOTAL SOFTWARE INC COM CL A 72582H107 109,499 7,339,062 SH   SOLE   0 0 7,339,062
PIVOTAL SOFTWARE INC COM CL A 72582H107 112 7,492 SH   SOLE   7,492 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 721 33,967 SH   DFND 2 0 0 33,967
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1,056 49,762 SH   DFND 2 0 49,762 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 52,860 2,489,892 SH   SOLE   0 0 2,489,892
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 954 44,918 SH   SOLE   44,918 0 0
PLANET FITNESS INC CL A 72703H101 654 11,300 SH   DFND 2 0 11,300 0
PLANET FITNESS INC CL A 72703H101 2,179 37,656 SH   DFND 1 37,656 0 0
PLANET FITNESS INC CL A 72703H101 493,832 8,533,466 SH   SOLE   0 0 8,533,466
PLANET FITNESS INC CL A 72703H101 590 10,190 SH   SOLE   10,190 0 0
PLANTRONICS INC NEW COM 727493108 190 5,100 SH   DFND 2 0 5,100 0
PLANTRONICS INC NEW COM 727493108 2,513 67,345 SH   DFND 1 67,345 0 0
PLANTRONICS INC NEW COM 727493108 112,617 3,017,599 SH   SOLE   0 0 3,017,599
PLANTRONICS INC NEW COM 727493108 139 3,729 SH   SOLE   3,729 0 0
PLAYAGS INC COM 72814N104 20 1,900 SH   DFND 2 0 1,900 0
PLAYAGS INC COM 72814N104 556 54,091 SH   DFND 1 54,091 0 0
PLAYAGS INC COM 72814N104 13,773 1,339,795 SH   SOLE   0 0 1,339,795
PLAYAGS INC COM 72814N104 25 2,406 SH   SOLE   2,406 0 0
PLEXUS CORP COM 729132100 283 4,531 SH   DFND 2 0 4,531 0
PLEXUS CORP COM 729132100 1,807 28,905 SH   DFND 1 28,905 0 0
PLEXUS CORP COM 729132100 194,686 3,114,483 SH   SOLE   0 0 3,114,483
PLEXUS CORP COM 729132100 199 3,187 SH   SOLE   3,187 0 0
PLUG POWER INC COM NEW 72919P202 55 21,041 SH   DFND 2 0 21,041 0
PLUG POWER INC COM NEW 72919P202 1,260 479,172 SH   DFND 1 479,172 0 0
PLUG POWER INC COM NEW 72919P202 31,644 12,031,784 SH   SOLE   0 0 12,031,784
PLUG POWER INC COM NEW 72919P202 73 27,659 SH   SOLE   27,659 0 0
PLUMAS BANCORP COM 729273102 17 860 SH   DFND 1 860 0 0
PLUMAS BANCORP COM 729273102 2,672 132,289 SH   SOLE   0 0 132,289
PLURALSIGHT INC COM CL A 72941B106 103 6,122 SH   DFND 2 0 6,122 0
PLURALSIGHT INC COM CL A 72941B106 526 31,345 SH   DFND 1 31,345 0 0
PLURALSIGHT INC COM CL A 72941B106 118,862 7,077,201 SH   SOLE   0 0 7,077,201
PLURALSIGHT INC COM CL A 72941B106 121 7,213 SH   SOLE   7,213 0 0
PLX PHARMA INC COM 72942A107 1,502 294,595 SH   SOLE   0 0 294,595
PLYMOUTH INDL REIT INC COM 729640102 45 2,477 SH   DFND 1 2,477 0 0
PLYMOUTH INDL REIT INC COM 729640102 11,227 612,808 SH   SOLE   0 0 612,808
POLAR PWR INC COM 73102V105 99 32,198 SH   SOLE   0 0 32,198
POLARIS INC COM 731068102 1,281 14,556 SH   DFND 2 0 0 14,556
POLARIS INC COM 731068102 1,332 15,136 SH   DFND 2 0 15,136 0
POLARIS INC COM 731068102 2,216 25,175 SH   DFND 1 25,175 0 0
POLARIS INC COM 731068102 528,328 6,003,049 SH   SOLE   0 0 6,003,049
POLARIS INC COM 731068102 1,695 19,264 SH   SOLE   19,264 0 0
POLARITYTE INC COM 731094108 40 12,379 SH   DFND 1 12,379 0 0
POLARITYTE INC COM 731094108 1,673 517,964 SH   SOLE   0 0 517,964
POLYONE CORP COM 73179P106 335 10,249 SH   DFND 2 0 10,249 0
POLYONE CORP COM 73179P106 4,905 150,221 SH   DFND 1 150,221 0 0
POLYONE CORP COM 73179P106 234,496 7,182,127 SH   SOLE   0 0 7,182,127
POLYONE CORP COM 73179P106 279 8,557 SH   SOLE   8,557 0 0
POOL CORPORATION COM 73278L105 1,064 5,275 SH   DFND 2 0 5,275 0
POOL CORPORATION COM 73278L105 3,518 17,443 SH   DFND 1 17,443 0 0
POOL CORPORATION COM 73278L105 697,314 3,457,183 SH   SOLE   0 0 3,457,183
POOL CORPORATION COM 73278L105 975 4,835 SH   SOLE   4,835 0 0
POPULAR INC COM NEW 733174700 913 16,890 SH   DFND 2 0 16,890 0
POPULAR INC COM NEW 733174700 1,970 36,426 SH   DFND 1 36,426 0 0
POPULAR INC COM NEW 733174700 514,343 9,510,780 SH   SOLE   0 0 9,510,780
POPULAR INC COM NEW 733174700 626 11,578 SH   SOLE   11,578 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 1,795 31,849 SH   DFND 2 0 31,849 0
PORTLAND GEN ELEC CO COM NEW 736508847 4,249 75,373 SH   DFND 1 75,373 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 538,967 9,561,238 SH   SOLE   0 0 9,561,238
PORTLAND GEN ELEC CO COM NEW 736508847 2,057 36,499 SH   SOLE   36,499 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 298 11,109 SH   DFND 2 0 11,109 0
PORTOLA PHARMACEUTICALS INC COM 737010108 4,025 150,068 SH   DFND 1 150,068 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 175,545 6,545,312 SH   SOLE   0 0 6,545,312
PORTOLA PHARMACEUTICALS INC COM 737010108 231 8,628 SH   SOLE   8,628 0 0
POST HLDGS INC COM 737446104 1,337 12,635 SH   DFND 2 0 12,635 0
POST HLDGS INC COM 737446104 2,855 26,972 SH   DFND 1 26,972 0 0
POST HLDGS INC COM 737446104 685,918 6,480,705 SH   SOLE   0 0 6,480,705
POST HLDGS INC COM 737446104 833 7,868 SH   SOLE   7,868 0 0
POTBELLY CORP COM 73754Y100 79 18,119 SH   DFND 1 18,119 0 0
POTBELLY CORP COM 73754Y100 4,350 997,687 SH   SOLE   0 0 997,687
POSTAL REALTY TRUST INC CL A 73757R102 2,998 189,240 SH   SOLE   0 0 189,240
POTLATCHDELTIC CORPORATION COM 737630103 808 19,677 SH   DFND 2 0 19,677 0
POTLATCHDELTIC CORPORATION COM 737630103 2,308 56,167 SH   DFND 1 56,167 0 0
POTLATCHDELTIC CORPORATION COM 737630103 398,471 9,698,709 SH   SOLE   0 0 9,698,709
POTLATCHDELTIC CORPORATION COM 737630103 300 7,294 SH   SOLE   7,294 0 0
POWELL INDS INC COM 739128106 16 400 SH   DFND 2 0 400 0
POWELL INDS INC COM 739128106 291 7,426 SH   DFND 1 7,426 0 0
POWELL INDS INC COM 739128106 23,647 603,999 SH   SOLE   0 0 603,999
POWELL INDS INC COM 739128106 48 1,227 SH   SOLE   1,227 0 0
POWER INTEGRATIONS INC COM 739276103 369 4,086 SH   DFND 2 0 4,086 0
POWER INTEGRATIONS INC COM 739276103 5,186 57,352 SH   DFND 1 57,352 0 0
POWER INTEGRATIONS INC COM 739276103 270,444 2,990,642 SH   SOLE   0 0 2,990,642
POWER INTEGRATIONS INC COM 739276103 320 3,534 SH   SOLE   3,534 0 0
POWER REIT COM 73933H101 298 29,353 SH   SOLE   0 0 29,353
PQ GROUP HLDGS INC COM 73943T103 50 3,139 SH   DFND 2 0 3,139 0
PQ GROUP HLDGS INC COM 73943T103 512 32,133 SH   DFND 1 32,133 0 0
PQ GROUP HLDGS INC COM 73943T103 56,114 3,520,348 SH   SOLE   0 0 3,520,348
PQ GROUP HLDGS INC COM 73943T103 61 3,818 SH   SOLE   3,818 0 0
PRECIPIO INC COM 74019L503 204 78,152 SH   SOLE   0 0 78,152
PRECISION BIOSCIENCES INC COM 74019P108 167 19,865 SH   DFND 1 19,865 0 0
PRECISION BIOSCIENCES INC COM 74019P108 4,033 480,721 SH   SOLE   0 0 480,721
PRECISION DRILLING CORP COM 2010 74022D308 96 83,800 SH   DFND 2 0 83,800 0
PRECISION DRILLING CORP COM 2010 74022D308 137 119,851 SH   DFND 1 119,851 0 0
PRECISION DRILLING CORP COM 2010 74022D308 8,983 7,879,971 SH   SOLE   0 0 7,879,971
PRECISION DRILLING CORP COM 2010 74022D308 32 28,400 SH   SOLE   28,400 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 67 1,288 SH   DFND 2 0 1,288 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 889 16,980 SH   DFND 1 16,980 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 45,089 860,814 SH   SOLE   0 0 860,814
PREFERRED BK LOS ANGELES CA COM NEW 740367404 93 1,768 SH   SOLE   1,768 0 0
PREFERRED APT CMNTYS INC COM 74039L103 40 2,800 SH   DFND 2 0 2,800 0
PREFERRED APT CMNTYS INC COM 74039L103 516 35,702 SH   DFND 1 35,702 0 0
PREFERRED APT CMNTYS INC COM 74039L103 64,524 4,465,344 SH   SOLE   0 0 4,465,344
PREFERRED APT CMNTYS INC COM 74039L103 72 4,963 SH   SOLE   4,963 0 0
PREDICTIVE ONCOLOGY INC COM 74039M101 108 214,374 SH   SOLE   0 0 214,374
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PREMIER INC CL A 74051N102 170,115 5,882,261 SH   SOLE   0 0 5,882,261
PREMIER INC CL A 74051N102 239 8,261 SH   SOLE   8,261 0 0
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PRESIDIO INC COM 74102M103 836 49,489 SH   DFND 1 49,489 0 0
PRESIDIO INC COM 74102M103 71,882 4,253,360 SH   SOLE   0 0 4,253,360
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PRO-DEX INC COLO COM NEW 74265M205 1,471 96,157 SH   SOLE   0 0 96,157
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PROFESSIONAL DIVERSITY NET I COM NEW 74312Y202 29 20,497 SH   SOLE   0 0 20,497
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PROLOGIS INC COM 74340W103 13,142 154,207 SH   DFND 2 0 0 154,207
PROLOGIS INC COM 74340W103 74,371 872,693 SH   DFND 2 0 872,693 0
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PROLOGIS INC COM 74340W103 6,899,405 80,959,928 SH   SOLE   0 0 80,959,928
PROLOGIS INC COM 74340W103 72,112 846,187 SH   SOLE   846,187 0 0
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PROOFPOINT INC COM 743424103 656,299 5,085,621 SH   SOLE   0 0 5,085,621
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PROS HOLDINGS INC COM 74346Y103 217 3,638 SH   SOLE   3,638 0 0
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PROTAGONIST THERAPEUTICS INC COM 74366E102 10,912 908,551 SH   SOLE   0 0 908,551
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PROTO LABS INC COM 743713109 539 5,275 SH   DFND 2 0 5,275 0
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PROTO LABS INC COM 743713109 271,157 2,655,798 SH   SOLE   0 0 2,655,798
PROTO LABS INC COM 743713109 294 2,883 SH   SOLE   2,883 0 0
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PRUDENTIAL BANCORP INC NEW COM 74431A101 122 7,190 SH   DFND 1 7,190 0 0
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PRUDENTIAL FINL INC COM 744320102 10,589 117,720 SH   DFND 2 0 117,720 0
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PSYCHEMEDICS CORP COM NEW 744375205 10 1,078 SH   DFND 1 1,078 0 0
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PUBLIC SVC ENTERPRISE GRP IN COM 744573106 17,708 285,247 SH   DFND 2 0 285,247 0
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QUTOUTIAO INC ADS REP SHS A 74915J107 12,117 3,274,730 SH   SOLE   0 0 3,274,730
QURATE RETAIL INC COM SER A 74915M100 1,021 98,936 SH   DFND 2 0 0 98,936
QURATE RETAIL INC COM SER A 74915M100 1,314 127,429 SH   DFND 2 0 127,429 0
QURATE RETAIL INC COM SER A 74915M100 1,524 147,741 SH   DFND 1 147,741 0 0
QURATE RETAIL INC COM SER A 74915M100 363,966 35,285,078 SH   SOLE   0 0 35,285,078
QURATE RETAIL INC COM SER A 74915M100 1,419 137,575 SH   SOLE   137,575 0 0
RBB BANCORP COM 74930B105 249 12,622 SH   DFND 1 12,622 0 0
RBB BANCORP COM 74930B105 12,728 646,415 SH   SOLE   0 0 646,415
RA PHARMACEUTICALS INC COM 74933V108 43 1,800 SH   DFND 2 0 1,800 0
RA PHARMACEUTICALS INC COM 74933V108 1,659 70,159 SH   DFND 1 70,159 0 0
RA PHARMACEUTICALS INC COM 74933V108 41,210 1,742,483 SH   SOLE   0 0 1,742,483
RA PHARMACEUTICALS INC COM 74933V108 68 2,891 SH   SOLE   2,891 0 0
RA MED SYS INC COM 74933X104 206 147,041 SH   SOLE   0 0 147,041
RCI HOSPITALITY HLDGS INC COM 74934Q108 158 7,626 SH   DFND 1 7,626 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 8,836 427,273 SH   SOLE   0 0 427,273
RCM TECHNOLOGIES INC COM NEW 749360400 11 3,509 SH   DFND 1 3,509 0 0
RCM TECHNOLOGIES INC COM NEW 749360400 819 272,976 SH   SOLE   0 0 272,976
R1 RCM INC COM 749397105 56 6,290 SH   DFND 2 0 6,290 0
R1 RCM INC COM 749397105 1,869 209,260 SH   DFND 1 209,260 0 0
R1 RCM INC COM 749397105 41,435 4,639,965 SH   SOLE   0 0 4,639,965
R1 RCM INC COM 749397105 74 8,315 SH   SOLE   8,315 0 0
REV GROUP INC COM 749527107 26 2,300 SH   DFND 2 0 2,300 0
REV GROUP INC COM 749527107 322 28,152 SH   DFND 1 28,152 0 0
REV GROUP INC COM 749527107 26,407 2,310,330 SH   SOLE   0 0 2,310,330
REV GROUP INC COM 749527107 29 2,525 SH   SOLE   2,525 0 0
RF INDS LTD COM PAR $0.01 749552105 13 1,796 SH   DFND 1 1,796 0 0
RF INDS LTD COM PAR $0.01 749552105 2,313 326,666 SH   SOLE   0 0 326,666
RGC RES INC COM 74955L103 184 6,297 SH   DFND 1 6,297 0 0
RGC RES INC COM 74955L103 9,643 329,800 SH   SOLE   0 0 329,800
RLI CORP COM 749607107 539 5,797 SH   DFND 2 0 5,797 0
RLI CORP COM 749607107 7,490 80,612 SH   DFND 1 80,612 0 0
RLI CORP COM 749607107 439,496 4,730,339 SH   SOLE   0 0 4,730,339
RLI CORP COM 749607107 437 4,706 SH   SOLE   4,706 0 0
RLJ LODGING TR COM 74965L101 3,501 206,056 SH   DFND 2 0 206,056 0
RLJ LODGING TR COM 74965L101 2,456 144,551 SH   DFND 1 144,551 0 0
RLJ LODGING TR COM 74965L101 423,096 24,902,620 SH   SOLE   0 0 24,902,620
RLJ LODGING TR COM 74965L101 3,290 193,666 SH   SOLE   193,666 0 0
RPC INC COM 749660106 49 8,722 SH   DFND 2 0 8,722 0
RPC INC COM 749660106 280 49,980 SH   DFND 1 49,980 0 0
RPC INC COM 749660106 31,255 5,571,375 SH   SOLE   0 0 5,571,375
RPC INC COM 749660106 29 5,178 SH   SOLE   5,178 0 0
RMR GROUP INC CL A 74967R106 47 1,036 SH   DFND 2 0 1,036 0
RMR GROUP INC CL A 74967R106 1,402 30,835 SH   DFND 1 30,835 0 0
RMR GROUP INC CL A 74967R106 103,668 2,279,421 SH   SOLE   0 0 2,279,421
RMR GROUP INC CL A 74967R106 69 1,514 SH   SOLE   1,514 0 0
RH COM 74967X103 566 3,312 SH   DFND 2 0 3,312 0
RH COM 74967X103 3,297 19,299 SH   DFND 1 19,299 0 0
RH COM 74967X103 380,619 2,228,056 SH   SOLE   0 0 2,228,056
RH COM 74967X103 346 2,023 SH   SOLE   2,023 0 0
RPM INTL INC COM 749685103 1,428 20,753 SH   DFND 2 0 20,753 0
RPM INTL INC COM 749685103 3,521 51,176 SH   DFND 1 51,176 0 0
RPM INTL INC COM 749685103 922,254 13,402,900 SH   SOLE   0 0 13,402,900
RPM INTL INC COM 749685103 1,135 16,499 SH   SOLE   16,499 0 0
RPT REALTY SH BEN INT 74971D101 1,249 92,152 SH   DFND 2 0 92,152 0
RPT REALTY SH BEN INT 74971D101 912 67,282 SH   DFND 1 67,282 0 0
RPT REALTY SH BEN INT 74971D101 166,150 12,261,994 SH   SOLE   0 0 12,261,994
RPT REALTY SH BEN INT 74971D101 1,163 85,797 SH   SOLE   85,797 0 0
RTI SURGICAL HOLDINGS INC COM 74975N105 146 51,084 SH   DFND 1 51,084 0 0
RTI SURGICAL HOLDINGS INC COM 74975N105 8,352 2,930,687 SH   SOLE   0 0 2,930,687
RTW RETAILWINDS INC COM 74980D100 38 27,787 SH   DFND 1 27,787 0 0
RTW RETAILWINDS INC COM 74980D100 1,233 899,910 SH   SOLE   0 0 899,910
RADIAN GROUP INC COM 750236101 731 31,987 SH   DFND 2 0 31,987 0
RADIAN GROUP INC COM 750236101 3,942 172,573 SH   DFND 1 172,573 0 0
RADIAN GROUP INC COM 750236101 434,909 19,041,557 SH   SOLE   0 0 19,041,557
RADIAN GROUP INC COM 750236101 568 24,859 SH   SOLE   24,859 0 0
RADIANT LOGISTICS INC COM 75025X100 416 80,543 SH   DFND 1 80,543 0 0
RADIANT LOGISTICS INC COM 75025X100 9,702 1,876,561 SH   SOLE   0 0 1,876,561
RADIUS HEALTH INC COM NEW 750469207 182 7,071 SH   DFND 2 0 7,071 0
RADIUS HEALTH INC COM NEW 750469207 2,335 90,680 SH   DFND 1 90,680 0 0
RADIUS HEALTH INC COM NEW 750469207 107,030 4,156,496 SH   SOLE   0 0 4,156,496
RADIUS HEALTH INC COM NEW 750469207 154 5,977 SH   SOLE   5,977 0 0
RADNET INC COM 750491102 47 3,299 SH   DFND 2 0 3,299 0
RADNET INC COM 750491102 1,219 84,902 SH   DFND 1 84,902 0 0
RADNET INC COM 750491102 29,376 2,045,690 SH   SOLE   0 0 2,045,690
RADNET INC COM 750491102 73 5,100 SH   SOLE   5,100 0 0
RAFAEL HLDGS INC COM CL B 75062E106 194 9,253 SH   DFND 1 9,253 0 0
RAFAEL HLDGS INC COM CL B 75062E106 8,666 413,472 SH   SOLE   0 0 413,472
RAMBUS INC DEL COM 750917106 194 14,800 SH   DFND 2 0 14,800 0
RAMBUS INC DEL COM 750917106 1,207 91,952 SH   DFND 1 91,952 0 0
RAMBUS INC DEL COM 750917106 154,264 11,753,484 SH   SOLE   0 0 11,753,484
RAMBUS INC DEL COM 750917106 198 15,076 SH   SOLE   15,076 0 0
RALPH LAUREN CORP CL A 751212101 1,268 13,284 SH   DFND 2 0 0 13,284
RALPH LAUREN CORP CL A 751212101 1,331 13,939 SH   DFND 2 0 13,939 0
RALPH LAUREN CORP CL A 751212101 4,154 43,512 SH   DFND 1 43,512 0 0
RALPH LAUREN CORP CL A 751212101 515,416 5,398,718 SH   SOLE   0 0 5,398,718
RALPH LAUREN CORP CL A 751212101 1,705 17,858 SH   SOLE   17,858 0 0
RAMACO RES INC COM 75134P303 27 7,152 SH   DFND 1 7,152 0 0
RAMACO RES INC COM 75134P303 1,239 331,847 SH   SOLE   0 0 331,847
RANDOLPH BANCORP INC COM 752378109 15 1,044 SH   DFND 1 1,044 0 0
RANDOLPH BANCORP INC COM 752378109 2,570 176,977 SH   SOLE   0 0 176,977
RANGE RES CORP COM 75281A109 150 39,289 SH   DFND 2 0 39,289 0
RANGE RES CORP COM 75281A109 309 80,860 SH   DFND 1 80,860 0 0
RANGE RES CORP COM 75281A109 97,409 25,499,835 SH   SOLE   0 0 25,499,835
RANGE RES CORP COM 75281A109 94 24,725 SH   SOLE   24,725 0 0
RANGER ENERGY SVCS INC COM CL A 75282U104 10 1,575 SH   DFND 1 1,575 0 0
RANGER ENERGY SVCS INC COM CL A 75282U104 1,612 249,936 SH   SOLE   0 0 249,936
RANPAK HLDGS CORP COM CL A 75321W103 2,628 433,654 SH   SOLE   0 0 433,654
RAPID7 INC COM 753422104 416 9,158 SH   DFND 2 0 9,158 0
RAPID7 INC COM 753422104 4,428 97,550 SH   DFND 1 97,550 0 0
RAPID7 INC COM 753422104 181,957 4,008,745 SH   SOLE   0 0 4,008,745
RAPID7 INC COM 753422104 230 5,063 SH   SOLE   5,063 0 0
RAVE RESTAURANT GROUP INC COM 754198109 609 236,993 SH   SOLE   0 0 236,993
RAVEN INDS INC COM 754212108 245 7,308 SH   DFND 2 0 7,308 0
RAVEN INDS INC COM 754212108 2,419 72,296 SH   DFND 1 72,296 0 0
RAVEN INDS INC COM 754212108 122,296 3,654,992 SH   SOLE   0 0 3,654,992
RAVEN INDS INC COM 754212108 167 4,998 SH   SOLE   4,998 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 2,786 33,785 SH   DFND 2 0 0 33,785
RAYMOND JAMES FINANCIAL INC COM 754730109 2,789 33,818 SH   DFND 2 0 33,818 0
RAYMOND JAMES FINANCIAL INC COM 754730109 8,741 105,999 SH   DFND 1 105,999 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 1,118,929 13,569,350 SH   SOLE   0 0 13,569,350
RAYMOND JAMES FINANCIAL INC COM 754730109 3,343 40,542 SH   SOLE   40,542 0 0
RAYONIER INC COM 754907103 746 26,465 SH   DFND 2 0 26,465 0
RAYONIER INC COM 754907103 1,402 49,721 SH   DFND 1 49,721 0 0
RAYONIER INC COM 754907103 541,064 19,186,683 SH   SOLE   0 0 19,186,683
RAYONIER INC COM 754907103 416 14,735 SH   SOLE   14,735 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 49 11,389 SH   DFND 2 0 11,389 0
RAYONIER ADVANCED MATLS INC COM 75508B104 174 40,199 SH   DFND 1 40,199 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 17,399 4,018,305 SH   SOLE   0 0 4,018,305
RAYONIER ADVANCED MATLS INC COM 75508B104 33 7,689 SH   SOLE   7,689 0 0
RAYTHEON CO COM NEW 755111507 14,501 73,913 SH   DFND 2 0 0 73,913
RAYTHEON CO COM NEW 755111507 14,387 73,334 SH   DFND 2 0 73,334 0
RAYTHEON CO COM NEW 755111507 48,015 244,739 SH   DFND 1 244,739 0 0
RAYTHEON CO COM NEW 755111507 4,454,809 22,706,606 SH   SOLE   0 0 22,706,606
RAYTHEON CO COM NEW 755111507 17,851 90,989 SH   SOLE   90,989 0 0
RBC BEARINGS INC COM 75524B104 553 3,331 SH   DFND 2 0 3,331 0
RBC BEARINGS INC COM 75524B104 8,158 49,173 SH   DFND 1 49,173 0 0
RBC BEARINGS INC COM 75524B104 353,907 2,133,129 SH   SOLE   0 0 2,133,129
RBC BEARINGS INC COM 75524B104 452 2,722 SH   SOLE   2,722 0 0
RE MAX HLDGS INC CL A 75524W108 45 1,411 SH   DFND 2 0 1,411 0
RE MAX HLDGS INC CL A 75524W108 478 14,875 SH   DFND 1 14,875 0 0
RE MAX HLDGS INC CL A 75524W108 59,402 1,847,078 SH   SOLE   0 0 1,847,078
RE MAX HLDGS INC CL A 75524W108 55 1,701 SH   SOLE   1,701 0 0
READING INTERNATIONAL INC CL A 755408101 176 14,747 SH   DFND 1 14,747 0 0
READING INTERNATIONAL INC CL A 755408101 9,385 784,727 SH   SOLE   0 0 784,727
READY CAP CORP COM 75574U101 33 2,100 SH   DFND 2 0 2,100 0
READY CAP CORP COM 75574U101 408 25,645 SH   DFND 1 25,645 0 0
READY CAP CORP COM 75574U101 25,098 1,576,497 SH   SOLE   0 0 1,576,497
READY CAP CORP COM 75574U101 49 3,100 SH   SOLE   3,100 0 0
REALNETWORKS INC COM NEW 75605L708 10 5,738 SH   DFND 1 5,738 0 0
REALNETWORKS INC COM NEW 75605L708 3,118 1,878,452 SH   SOLE   0 0 1,878,452
REALOGY HLDGS CORP COM 75605Y106 104 15,500 SH   DFND 2 0 15,500 0
REALOGY HLDGS CORP COM 75605Y106 640 95,847 SH   DFND 1 95,847 0 0
REALOGY HLDGS CORP COM 75605Y106 120,503 18,039,371 SH   SOLE   0 0 18,039,371
REALOGY HLDGS CORP COM 75605Y106 106 15,890 SH   SOLE   15,890 0 0
REALPAGE INC COM 75606N109 895 14,244 SH   DFND 2 0 14,244 0
REALPAGE INC COM 75606N109 2,189 34,828 SH   DFND 1 34,828 0 0
REALPAGE INC COM 75606N109 450,429 7,165,590 SH   SOLE   0 0 7,165,590
REALPAGE INC COM 75606N109 596 9,488 SH   SOLE   9,488 0 0
REALTY INCOME CORP COM 756109104 6,079 79,278 SH   DFND 2 0 0 79,278
REALTY INCOME CORP COM 756109104 35,852 467,554 SH   DFND 2 0 467,554 0
REALTY INCOME CORP COM 756109104 20,417 266,260 SH   DFND 1 266,260 0 0
REALTY INCOME CORP COM 756109104 3,898,075 50,835,612 SH   SOLE   0 0 50,835,612
REALTY INCOME CORP COM 756109104 32,741 426,978 SH   SOLE   426,978 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 217 2,700 SH   DFND 2 0 2,700 0
REATA PHARMACEUTICALS INC CL A 75615P103 2,176 27,107 SH   DFND 1 27,107 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 144,491 1,799,618 SH   SOLE   0 0 1,799,618
REATA PHARMACEUTICALS INC CL A 75615P103 161 2,000 SH   SOLE   2,000 0 0
RECRO PHARMA INC COM 75629F109 433 39,089 SH   DFND 1 39,089 0 0
RECRO PHARMA INC COM 75629F109 10,071 908,970 SH   SOLE   0 0 908,970
RED LION HOTELS CORP COM 756764106 134 20,719 SH   DFND 1 20,719 0 0
RED LION HOTELS CORP COM 756764106 5,775 891,184 SH   SOLE   0 0 891,184
RED ROBIN GOURMET BURGERS IN COM 75689M101 70 2,091 SH   DFND 2 0 2,091 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 358 10,773 SH   DFND 1 10,773 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 28,198 847,806 SH   SOLE   0 0 847,806
RED ROBIN GOURMET BURGERS IN COM 75689M101 63 1,905 SH   SOLE   1,905 0 0
RED ROCK RESORTS INC CL A 75700L108 185 9,120 SH   DFND 2 0 9,120 0
RED ROCK RESORTS INC CL A 75700L108 2,861 140,917 SH   DFND 1 140,917 0 0
RED ROCK RESORTS INC CL A 75700L108 122,711 6,043,406 SH   SOLE   0 0 6,043,406
RED ROCK RESORTS INC CL A 75700L108 150 7,377 SH   SOLE   7,377 0 0
RED VIOLET INC COM 75704L104 18 1,462 SH   DFND 1 1,462 0 0
RED VIOLET INC COM 75704L104 3,035 240,648 SH   SOLE   0 0 240,648
REDFIN CORP COM 75737F108 343 20,355 SH   DFND 2 0 20,355 0
REDFIN CORP COM 75737F108 2,983 177,150 SH   DFND 1 177,150 0 0
REDFIN CORP COM 75737F108 182,399 10,831,304 SH   SOLE   0 0 10,831,304
REDFIN CORP COM 75737F108 138 8,196 SH   SOLE   8,196 0 0
REDWOOD TR INC COM 758075402 227 13,812 SH   DFND 2 0 13,812 0
REDWOOD TR INC COM 758075402 1,349 82,187 SH   DFND 1 82,187 0 0
REDWOOD TR INC COM 758075402 183,369 11,174,217 SH   SOLE   0 0 11,174,217
REDWOOD TR INC COM 758075402 392 23,898 SH   SOLE   23,898 0 0
REEDS INC COM 758338107 5 3,600 SH   DFND 1 3,600 0 0
REEDS INC COM 758338107 1,351 1,039,088 SH   SOLE   0 0 1,039,088
REGAL BELOIT CORP COM 758750103 376 5,166 SH   DFND 2 0 5,166 0
REGAL BELOIT CORP COM 758750103 1,196 16,420 SH   DFND 1 16,420 0 0
REGAL BELOIT CORP COM 758750103 302,421 4,151,281 SH   SOLE   0 0 4,151,281
REGAL BELOIT CORP COM 758750103 367 5,032 SH   SOLE   5,032 0 0
REGENCY CTRS CORP COM 758849103 2,882 41,476 SH   DFND 2 0 0 41,476
REGENCY CTRS CORP COM 758849103 16,422 236,325 SH   DFND 2 0 236,325 0
REGENCY CTRS CORP COM 758849103 9,701 139,601 SH   DFND 1 139,601 0 0
REGENCY CTRS CORP COM 758849103 1,839,698 26,474,287 SH   SOLE   0 0 26,474,287
REGENCY CTRS CORP COM 758849103 15,407 221,711 SH   SOLE   221,711 0 0
REGENERON PHARMACEUTICALS COM 75886F107 5,934 21,391 SH   DFND 2 0 0 21,391
REGENERON PHARMACEUTICALS COM 75886F107 6,553 23,623 SH   DFND 2 0 23,623 0
REGENERON PHARMACEUTICALS COM 75886F107 18,915 68,185 SH   DFND 1 68,185 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,682,186 6,064,118 SH   SOLE   0 0 6,064,118
REGENERON PHARMACEUTICALS COM 75886F107 7,532 27,151 SH   SOLE   27,151 0 0
REGIS CORP MINN COM 758932107 174 8,600 SH   DFND 2 0 8,600 0
REGIS CORP MINN COM 758932107 520 25,732 SH   DFND 1 25,732 0 0
REGIS CORP MINN COM 758932107 53,347 2,638,347 SH   SOLE   0 0 2,638,347
REGIS CORP MINN COM 758932107 107 5,296 SH   SOLE   5,296 0 0
REGENXBIO INC COM 75901B107 130 3,664 SH   DFND 2 0 3,664 0
REGENXBIO INC COM 75901B107 2,375 66,709 SH   DFND 1 66,709 0 0
REGENXBIO INC COM 75901B107 110,971 3,117,158 SH   SOLE   0 0 3,117,158
REGENXBIO INC COM 75901B107 149 4,172 SH   SOLE   4,172 0 0
REGIONAL MGMT CORP COM 75902K106 379 13,443 SH   DFND 1 13,443 0 0
REGIONAL MGMT CORP COM 75902K106 13,530 480,453 SH   SOLE   0 0 480,453
REGIONAL HEALTH PPTYS INC COM 75903M309 19 11,594 SH   SOLE   0 0 11,594
REGULUS THERAPEUTICS INC COM NEW 75915K200 23 32,503 SH   SOLE   0 0 32,503
REGIONS FINL CORP NEW COM 7591EP100 4,333 273,875 SH   DFND 2 0 0 273,875
REGIONS FINL CORP NEW COM 7591EP100 4,931 311,707 SH   DFND 2 0 311,707 0
REGIONS FINL CORP NEW COM 7591EP100 13,270 838,817 SH   DFND 1 838,817 0 0
REGIONS FINL CORP NEW COM 7591EP100 1,945,298 122,964,490 SH   SOLE   0 0 122,964,490
REGIONS FINL CORP NEW COM 7591EP100 5,811 367,342 SH   SOLE   367,342 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 2,337 14,616 SH   DFND 2 0 0 14,616
REINSURANCE GRP OF AMERICA I COM NEW 759351604 2,755 17,231 SH   DFND 2 0 17,231 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 3,828 23,944 SH   DFND 1 23,944 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 933,721 5,840,135 SH   SOLE   0 0 5,840,135
REINSURANCE GRP OF AMERICA I COM NEW 759351604 3,251 20,336 SH   SOLE   20,336 0 0
REKOR SYS INC COM 759419104 708 327,844 SH   SOLE   0 0 327,844
RELIANCE STEEL & ALUMINUM CO COM 759509102 880 8,828 SH   DFND 2 0 8,828 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 2,521 25,298 SH   DFND 1 25,298 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 672,754 6,750,492 SH   SOLE   0 0 6,750,492
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,031 10,348 SH   SOLE   10,348 0 0
REMARK HLDGS INC COM 75955K102 3 3,274 SH   DFND 1 3,274 0 0
REMARK HLDGS INC COM 75955K102 1,057 1,011,574 SH   SOLE   0 0 1,011,574
RELIANT BANCORP INC COM 75956B101 238 9,927 SH   DFND 1 9,927 0 0
RELIANT BANCORP INC COM 75956B101 10,535 439,307 SH   SOLE   0 0 439,307
RENASANT CORP COM 75970E107 224 6,407 SH   DFND 2 0 6,407 0
RENASANT CORP COM 75970E107 1,617 46,185 SH   DFND 1 46,185 0 0
RENASANT CORP COM 75970E107 170,817 4,879,091 SH   SOLE   0 0 4,879,091
RENASANT CORP COM 75970E107 164 4,682 SH   SOLE   4,682 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 30 2,000 SH   DFND 2 0 2,000 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 470 31,345 SH   DFND 1 31,345 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 57,353 3,822,266 SH   SOLE   0 0 3,822,266
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 57 3,784 SH   SOLE   3,784 0 0
REPLIGEN CORP COM 759916109 414 5,400 SH   DFND 2 0 5,400 0
REPLIGEN CORP COM 759916109 7,940 103,533 SH   DFND 1 103,533 0 0
REPLIGEN CORP COM 759916109 326,660 4,259,491 SH   SOLE   0 0 4,259,491
REPLIGEN CORP COM 759916109 401 5,227 SH   SOLE   5,227 0 0
RENT A CTR INC NEW COM 76009N100 85 3,308 SH   DFND 2 0 3,308 0
RENT A CTR INC NEW COM 76009N100 2,519 97,682 SH   DFND 1 97,682 0 0
RENT A CTR INC NEW COM 76009N100 198,107 7,681,524 SH   SOLE   0 0 7,681,524
RENT A CTR INC NEW COM 76009N100 159 6,182 SH   SOLE   6,182 0 0
REPUBLIC BANCORP KY CL A 760281204 22 496 SH   DFND 2 0 496 0
REPUBLIC BANCORP KY CL A 760281204 346 7,952 SH   DFND 1 7,952 0 0
REPUBLIC BANCORP KY CL A 760281204 22,056 507,625 SH   SOLE   0 0 507,625
REPUBLIC BANCORP KY CL A 760281204 71 1,637 SH   SOLE   1,637 0 0
REPAY HLDGS CORP COM CL A 76029L100 63 4,729 SH   DFND 1 4,729 0 0
REPAY HLDGS CORP COM CL A 76029L100 23,318 1,749,288 SH   SOLE   0 0 1,749,288
REPLIMUNE GROUP INC COM 76029N106 321 23,106 SH   DFND 1 23,106 0 0
REPLIMUNE GROUP INC COM 76029N106 7,226 519,842 SH   SOLE   0 0 519,842
REPUBLIC FIRST BANCORP INC COM 760416107 10 2,379 SH   DFND 2 0 2,379 0
REPUBLIC FIRST BANCORP INC COM 760416107 166 39,584 SH   DFND 1 39,584 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 9,689 2,306,913 SH   SOLE   0 0 2,306,913
REPUBLIC FIRST BANCORP INC COM 760416107 30 7,150 SH   SOLE   7,150 0 0
REPUBLIC SVCS INC COM 760759100 5,224 60,357 SH   DFND 2 0 0 60,357
REPUBLIC SVCS INC COM 760759100 10,763 124,359 SH   DFND 2 0 124,359 0
REPUBLIC SVCS INC COM 760759100 15,511 179,219 SH   DFND 1 179,219 0 0
REPUBLIC SVCS INC COM 760759100 1,594,338 18,421,007 SH   SOLE   0 0 18,421,007
REPUBLIC SVCS INC COM 760759100 6,563 75,827 SH   SOLE   75,827 0 0
RESEARCH FRONTIERS INC COM 760911107 17 5,396 SH   DFND 1 5,396 0 0
RESEARCH FRONTIERS INC COM 760911107 3,402 1,063,065 SH   SOLE   0 0 1,063,065
RESMED INC COM 761152107 5,056 37,425 SH   DFND 2 0 0 37,425
RESMED INC COM 761152107 6,096 45,120 SH   DFND 2 0 45,120 0
RESMED INC COM 761152107 17,425 128,972 SH   DFND 1 128,972 0 0
RESMED INC COM 761152107 2,079,080 15,388,056 SH   SOLE   0 0 15,388,056
RESMED INC COM 761152107 6,404 47,396 SH   SOLE   47,396 0 0
RESOLUTE FST PRODS INC COM 76117W109 70 14,905 SH   DFND 2 0 14,905 0
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REVLON INC CL A NEW 761525609 12,734 542,118 SH   SOLE   0 0 542,118
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REXNORD CORP NEW COM 76169B102 245,705 9,083,361 SH   SOLE   0 0 9,083,361
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RICHARDSON ELECTRS LTD COM 763165107 13 2,163 SH   DFND 1 2,163 0 0
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RICHMOND MUT BANCORPORATIN I COM 76525P100 161 11,518 SH   DFND 1 11,518 0 0
RICHMOND MUT BANCORPORATIN I COM 76525P100 4,601 328,853 SH   SOLE   0 0 328,853
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RITCHIE BROS AUCTIONEERS COM 767744105 2,024 50,730 SH   DFND 1 50,730 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 116,524 2,920,400 SH   SOLE   0 0 2,920,400
RITCHIE BROS AUCTIONEERS COM 767744105 566 14,182 SH   SOLE   14,182 0 0
RITE AID CORP COM 767754872 46 6,625 SH   DFND 2 0 6,625 0
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RITE AID CORP COM 767754872 34 4,855 SH   SOLE   4,855 0 0
RITTER PHARMACEUTICALS INC COM NEW 767836307 17 56,210 SH   SOLE   0 0 56,210
RIVERVIEW BANCORP INC COM 769397100 137 18,579 SH   DFND 1 18,579 0 0
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ROAN RES INC CL A COM 769755109 2,779 2,259,018 SH   SOLE   0 0 2,259,018
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ROCKET PHARMACEUTICALS INC COM 77313F106 27 2,326 SH   DFND 2 0 2,326 0
ROCKET PHARMACEUTICALS INC COM 77313F106 723 62,040 SH   DFND 1 62,040 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 17,263 1,481,767 SH   SOLE   0 0 1,481,767
ROCKET PHARMACEUTICALS INC COM 77313F106 31 2,654 SH   SOLE   2,654 0 0
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ROCKWELL AUTOMATION INC COM 773903109 5,092 30,898 SH   DFND 2 0 30,898 0
ROCKWELL AUTOMATION INC COM 773903109 17,363 105,355 SH   DFND 1 105,355 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,758,874 10,672,780 SH   SOLE   0 0 10,672,780
ROCKWELL AUTOMATION INC COM 773903109 6,623 40,188 SH   SOLE   40,188 0 0
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ROCKY BRANDS INC COM 774515100 11,199 337,013 SH   SOLE   0 0 337,013
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ROGERS COMMUNICATIONS INC CL B 775109200 6,378 130,886 SH   DFND 2 0 130,886 0
ROGERS COMMUNICATIONS INC CL B 775109200 7,948 163,103 SH   DFND 1 163,103 0 0
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ROGERS COMMUNICATIONS INC CL B 775109200 6,072 124,615 SH   SOLE   124,615 0 0
ROGERS CORP COM 775133101 395 2,889 SH   DFND 2 0 2,889 0
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ROGERS CORP COM 775133101 264,424 1,934,200 SH   SOLE   0 0 1,934,200
ROGERS CORP COM 775133101 289 2,111 SH   SOLE   2,111 0 0
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ROKU INC COM CL A 77543R102 755,571 7,425,026 SH   SOLE   0 0 7,425,026
ROKU INC COM CL A 77543R102 2,694 26,476 SH   SOLE   26,476 0 0
ROLLINS INC COM 775711104 1,329 38,996 SH   DFND 2 0 0 38,996
ROLLINS INC COM 775711104 1,278 37,514 SH   DFND 2 0 37,514 0
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ROLLINS INC COM 775711104 625,003 18,344,686 SH   SOLE   0 0 18,344,686
ROLLINS INC COM 775711104 1,644 48,243 SH   SOLE   48,243 0 0
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ROPER TECHNOLOGIES INC COM 776696106 10,661 29,896 SH   DFND 2 0 29,896 0
ROPER TECHNOLOGIES INC COM 776696106 31,329 87,854 SH   DFND 1 87,854 0 0
ROPER TECHNOLOGIES INC COM 776696106 3,079,017 8,634,371 SH   SOLE   0 0 8,634,371
ROPER TECHNOLOGIES INC COM 776696106 11,896 33,359 SH   SOLE   33,359 0 0
ROSEHILL RES INC CL A 777385105 43 22,298 SH   DFND 1 22,298 0 0
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ROYAL BK CDA MONTREAL QUE COM 780087102 39,460 486,202 SH   SOLE   486,202 0 0
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RYMAN HOSPITALITY PPTYS INC COM 78377T107 4,790 58,556 SH   DFND 2 0 58,556 0
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SBA COMMUNICATIONS CORP NEW CL A 78410G104 24,551 101,807 SH   DFND 1 101,807 0 0
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SEI INVESTMENTS CO COM 784117103 2,898 48,912 SH   SOLE   48,912 0 0
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SK TELECOM LTD SPONSORED ADR 78440P108 52,655 2,371,869 SH   SOLE   0 0 2,371,869
SL GREEN RLTY CORP COM 78440X101 1,937 23,695 SH   DFND 2 0 0 23,695
SL GREEN RLTY CORP COM 78440X101 9,259 113,258 SH   DFND 2 0 113,258 0
SL GREEN RLTY CORP COM 78440X101 5,622 68,773 SH   DFND 1 68,773 0 0
SL GREEN RLTY CORP COM 78440X101 1,102,539 13,486,716 SH   SOLE   0 0 13,486,716
SL GREEN RLTY CORP COM 78440X101 9,054 110,754 SH   SOLE   110,754 0 0
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SLM CORP COM 78442P106 228,527 25,895,383 SH   SOLE   0 0 25,895,383
SLM CORP COM 78442P106 470 53,229 SH   SOLE   53,229 0 0
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SM ENERGY CO COM 78454L100 134 13,848 SH   SOLE   13,848 0 0
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SPX CORP COM 784635104 179,678 4,490,828 SH   SOLE   0 0 4,490,828
SPX CORP COM 784635104 185 4,627 SH   SOLE   4,627 0 0
SPS COMMERCE INC COM 78463M107 245 5,200 SH   DFND 2 0 5,200 0
SPS COMMERCE INC COM 78463M107 3,340 70,955 SH   DFND 1 70,955 0 0
SPS COMMERCE INC COM 78463M107 117,520 2,496,705 SH   SOLE   0 0 2,496,705
SPS COMMERCE INC COM 78463M107 203 4,306 SH   SOLE   4,306 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3,111 60,317 SH   DFND 2 0 0 60,317
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3,209 62,233 SH   DFND 2 0 62,233 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 4,987 96,713 SH   DFND 1 96,713 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,029,510 19,963,346 SH   SOLE   0 0 19,963,346
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3,893 75,487 SH   SOLE   75,487 0 0
SP PLUS CORP COM 78469C103 212 5,742 SH   DFND 2 0 5,742 0
SP PLUS CORP COM 78469C103 718 19,417 SH   DFND 1 19,417 0 0
SP PLUS CORP COM 78469C103 40,672 1,099,241 SH   SOLE   0 0 1,099,241
SP PLUS CORP COM 78469C103 74 2,000 SH   SOLE   2,000 0 0
SPX FLOW INC COM 78469X107 502 12,734 SH   DFND 2 0 12,734 0
SPX FLOW INC COM 78469X107 1,395 35,343 SH   DFND 1 35,343 0 0
SPX FLOW INC COM 78469X107 171,876 4,355,697 SH   SOLE   0 0 4,355,697
SPX FLOW INC COM 78469X107 208 5,278 SH   SOLE   5,278 0 0
SRC ENERGY INC COM 78470V108 152 32,590 SH   DFND 2 0 32,590 0
SRC ENERGY INC COM 78470V108 953 204,447 SH   DFND 1 204,447 0 0
SRC ENERGY INC COM 78470V108 117,621 25,240,536 SH   SOLE   0 0 25,240,536
SRC ENERGY INC COM 78470V108 152 32,514 SH   SOLE   32,514 0 0
SRAX INC CL A 78472M106 723 314,245 SH   SOLE   0 0 314,245
SSR MNG INC COM 784730103 107 7,400 SH   DFND 2 0 7,400 0
SSR MNG INC COM 784730103 866 59,666 SH   DFND 1 59,666 0 0
SSR MNG INC COM 784730103 46,966 3,234,598 SH   SOLE   0 0 3,234,598
SSR MNG INC COM 784730103 211 14,515 SH   SOLE   14,515 0 0
SVB FINL GROUP COM 78486Q101 2,919 13,972 SH   DFND 2 0 0 13,972
SVB FINL GROUP COM 78486Q101 3,119 14,928 SH   DFND 2 0 14,928 0
SVB FINL GROUP COM 78486Q101 9,125 43,673 SH   DFND 1 43,673 0 0
SVB FINL GROUP COM 78486Q101 1,156,450 5,534,577 SH   SOLE   0 0 5,534,577
SVB FINL GROUP COM 78486Q101 3,555 17,015 SH   SOLE   17,015 0 0
SVMK INC COM 78489X103 39 2,262 SH   DFND 2 0 2,262 0
SVMK INC COM 78489X103 2,974 173,926 SH   DFND 1 173,926 0 0
SVMK INC COM 78489X103 156,876 9,174,057 SH   SOLE   0 0 9,174,057
SVMK INC COM 78489X103 49 2,871 SH   SOLE   2,871 0 0
SPAR GROUP INC COM 784933103 136 132,027 SH   SOLE   0 0 132,027
S&W SEED CO COM 785135104 11 4,478 SH   DFND 1 4,478 0 0
S&W SEED CO COM 785135104 1,677 704,708 SH   SOLE   0 0 704,708
SABRA HEALTH CARE REIT INC COM 78573L106 5,073 220,962 SH   DFND 2 0 220,962 0
SABRA HEALTH CARE REIT INC COM 78573L106 3,635 158,338 SH   DFND 1 158,338 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 661,102 28,793,661 SH   SOLE   0 0 28,793,661
SABRA HEALTH CARE REIT INC COM 78573L106 4,929 214,687 SH   SOLE   214,687 0 0
SABRE CORP COM 78573M104 1,487 66,421 SH   DFND 2 0 0 66,421
SABRE CORP COM 78573M104 1,425 63,633 SH   DFND 2 0 63,633 0
SABRE CORP COM 78573M104 2,420 108,055 SH   DFND 1 108,055 0 0
SABRE CORP COM 78573M104 613,885 27,411,719 SH   SOLE   0 0 27,411,719
SABRE CORP COM 78573M104 1,942 86,725 SH   SOLE   86,725 0 0
SACHEM CAP CORP COM 78590A109 19 3,997 SH   DFND 1 3,997 0 0
SACHEM CAP CORP COM 78590A109 3,161 669,718 SH   SOLE   0 0 669,718
SAEXPLORATION HLDGS INC COM PAR 78636X873 56 30,043 SH   SOLE   0 0 30,043
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 451 39,811 SH   DFND 1 39,811 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 13,516 1,191,912 SH   SOLE   0 0 1,191,912
SAFEHOLD INC COM 78645L100 276 9,048 SH   DFND 1 9,048 0 0
SAFEHOLD INC COM 78645L100 18,345 601,488 SH   SOLE   0 0 601,488
SAFETY INS GROUP INC COM 78648T100 317 3,132 SH   DFND 2 0 3,132 0
SAFETY INS GROUP INC COM 78648T100 1,250 12,331 SH   DFND 1 12,331 0 0
SAFETY INS GROUP INC COM 78648T100 154,275 1,522,499 SH   SOLE   0 0 1,522,499
SAFETY INS GROUP INC COM 78648T100 167 1,651 SH   SOLE   1,651 0 0
SAGA COMMUNICATIONS INC CL A NEW 786598300 104 3,499 SH   DFND 1 3,499 0 0
SAGA COMMUNICATIONS INC CL A NEW 786598300 5,605 188,394 SH   SOLE   0 0 188,394
SAGE THERAPEUTICS INC COM 78667J108 1,244 8,865 SH   DFND 2 0 8,865 0
SAGE THERAPEUTICS INC COM 78667J108 3,183 22,688 SH   DFND 1 22,688 0 0
SAGE THERAPEUTICS INC COM 78667J108 646,531 4,608,532 SH   SOLE   0 0 4,608,532
SAGE THERAPEUTICS INC COM 78667J108 866 6,176 SH   SOLE   6,176 0 0
SAIA INC COM 78709Y105 866 9,243 SH   DFND 2 0 9,243 0
SAIA INC COM 78709Y105 3,748 39,996 SH   DFND 1 39,996 0 0
SAIA INC COM 78709Y105 248,498 2,652,059 SH   SOLE   0 0 2,652,059
SAIA INC COM 78709Y105 267 2,848 SH   SOLE   2,848 0 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 169 9,032 SH   DFND 2 0 9,032 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 3,234 173,013 SH   DFND 1 173,013 0 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 142,597 7,629,574 SH   SOLE   0 0 7,629,574
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 176 9,408 SH   SOLE   9,408 0 0
ST JOE CO COM 790148100 152 8,900 SH   DFND 2 0 8,900 0
ST JOE CO COM 790148100 573 33,442 SH   DFND 1 33,442 0 0
ST JOE CO COM 790148100 85,661 5,000,617 SH   SOLE   0 0 5,000,617
ST JOE CO COM 790148100 81 4,700 SH   SOLE   4,700 0 0
SALEM MEDIA GROUP INC CL A 794093104 4 2,490 SH   DFND 1 2,490 0 0
SALEM MEDIA GROUP INC CL A 794093104 535 349,786 SH   SOLE   0 0 349,786
SALESFORCE COM INC COM 79466L302 32,252 217,276 SH   DFND 2 0 0 217,276
SALESFORCE COM INC COM 79466L302 34,469 232,208 SH   DFND 2 0 232,208 0
SALESFORCE COM INC COM 79466L302 115,168 775,858 SH   DFND 1 775,858 0 0
SALESFORCE COM INC COM 79466L302 9,722,373 65,496,989 SH   SOLE   0 0 65,496,989
SALESFORCE COM INC COM 79466L302 41,783 281,478 SH   SOLE   281,478 0 0
SALISBURY BANCORP INC COM 795226109 24 600 SH   DFND 1 600 0 0
SALISBURY BANCORP INC COM 795226109 679 17,310 SH   SOLE   0 0 17,310
SALLY BEAUTY HLDGS INC COM 79546E104 261 17,513 SH   DFND 2 0 17,513 0
SALLY BEAUTY HLDGS INC COM 79546E104 1,501 100,773 SH   DFND 1 100,773 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 164,484 11,046,593 SH   SOLE   0 0 11,046,593
SALLY BEAUTY HLDGS INC COM 79546E104 250 16,774 SH   SOLE   16,774 0 0
SANDERSON FARMS INC COM 800013104 605 4,001 SH   DFND 2 0 4,001 0
SANDERSON FARMS INC COM 800013104 5,516 36,451 SH   DFND 1 36,451 0 0
SANDERSON FARMS INC COM 800013104 286,060 1,890,304 SH   SOLE   0 0 1,890,304
SANDERSON FARMS INC COM 800013104 401 2,647 SH   SOLE   2,647 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 15 3,200 SH   DFND 2 0 3,200 0
SANDRIDGE ENERGY INC COM NEW 80007P869 122 25,995 SH   DFND 1 25,995 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 8,256 1,756,652 SH   SOLE   0 0 1,756,652
SANDRIDGE ENERGY INC COM NEW 80007P869 32 6,835 SH   SOLE   6,835 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 79 14,000 SH   DFND 2 0 14,000 0
SANDSTORM GOLD LTD COM NEW 80013R206 404 71,698 SH   SOLE   0 0 71,698
SANDSTORM GOLD LTD COM NEW 80013R206 105 18,700 SH   SOLE   18,700 0 0
SANDY SPRING BANCORP INC COM 800363103 197 5,830 SH   DFND 2 0 5,830 0
SANDY SPRING BANCORP INC COM 800363103 951 28,218 SH   DFND 1 28,218 0 0
SANDY SPRING BANCORP INC COM 800363103 58,934 1,748,254 SH   SOLE   0 0 1,748,254
SANDY SPRING BANCORP INC COM 800363103 181 5,375 SH   SOLE   5,375 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 39 400 SH   DFND 2 0 400 0
SANFILIPPO JOHN B & SON INC COM 800422107 1,699 17,590 SH   DFND 1 17,590 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 58,558 606,190 SH   SOLE   0 0 606,190
SANFILIPPO JOHN B & SON INC COM 800422107 91 946 SH   SOLE   946 0 0
SANGAMO THERAPEUTICS INC COM 800677106 142 15,651 SH   DFND 2 0 15,651 0
SANGAMO THERAPEUTICS INC COM 800677106 1,737 191,968 SH   DFND 1 191,968 0 0
SANGAMO THERAPEUTICS INC COM 800677106 73,418 8,112,436 SH   SOLE   0 0 8,112,436
SANGAMO THERAPEUTICS INC COM 800677106 136 15,051 SH   SOLE   15,051 0 0
SANMINA CORPORATION COM 801056102 311 9,698 SH   DFND 2 0 9,698 0
SANMINA CORPORATION COM 801056102 2,397 74,643 SH   DFND 1 74,643 0 0
SANMINA CORPORATION COM 801056102 225,743 7,030,317 SH   SOLE   0 0 7,030,317
SANMINA CORPORATION COM 801056102 259 8,062 SH   SOLE   8,062 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 61 2,382 SH   DFND 2 0 0 2,382
SANTANDER CONSUMER USA HDG I COM 80283M101 42 1,653 SH   DFND 2 0 1,653 0
SANTANDER CONSUMER USA HDG I COM 80283M101 1,059 41,513 SH   DFND 1 41,513 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 291,187 11,414,611 SH   SOLE   0 0 11,414,611
SANTANDER CONSUMER USA HDG I COM 80283M101 43 1,676 SH   SOLE   1,676 0 0
SAREPTA THERAPEUTICS INC COM 803607100 1,368 18,161 SH   DFND 2 0 0 18,161
SAREPTA THERAPEUTICS INC COM 803607100 1,451 19,262 SH   DFND 2 0 19,262 0
SAREPTA THERAPEUTICS INC COM 803607100 2,366 31,409 SH   DFND 1 31,409 0 0
SAREPTA THERAPEUTICS INC COM 803607100 472,442 6,272,469 SH   SOLE   0 0 6,272,469
SAREPTA THERAPEUTICS INC COM 803607100 1,802 23,929 SH   SOLE   23,929 0 0
SATSUMA PHARMACEUTICALS INC COM 80405P107 16 1,051 SH   DFND 1 1,051 0 0
SATSUMA PHARMACEUTICALS INC COM 80405P107 510 33,949 SH   SOLE   0 0 33,949
SAUL CTRS INC COM 804395101 1,026 18,816 SH   DFND 2 0 18,816 0
SAUL CTRS INC COM 804395101 1,247 22,872 SH   DFND 1 22,872 0 0
SAUL CTRS INC COM 804395101 106,203 1,948,328 SH   SOLE   0 0 1,948,328
SAUL CTRS INC COM 804395101 738 13,547 SH   SOLE   13,547 0 0
SAVARA INC COM 805111101 184 69,439 SH   DFND 1 69,439 0 0
SAVARA INC COM 805111101 2,664 1,005,228 SH   SOLE   0 0 1,005,228
SCANSOURCE INC COM 806037107 147 4,800 SH   DFND 2 0 4,800 0
SCANSOURCE INC COM 806037107 661 21,647 SH   DFND 1 21,647 0 0
SCANSOURCE INC COM 806037107 81,666 2,673,194 SH   SOLE   0 0 2,673,194
SCANSOURCE INC COM 806037107 83 2,731 SH   SOLE   2,731 0 0
HENRY SCHEIN INC COM 806407102 2,472 38,931 SH   DFND 2 0 0 38,931
HENRY SCHEIN INC COM 806407102 3,055 48,103 SH   DFND 2 0 48,103 0
HENRY SCHEIN INC COM 806407102 7,999 125,968 SH   DFND 1 125,968 0 0
HENRY SCHEIN INC COM 806407102 1,083,926 17,069,708 SH   SOLE   0 0 17,069,708
HENRY SCHEIN INC COM 806407102 3,186 50,169 SH   SOLE   50,169 0 0
SCHLUMBERGER LTD COM 806857108 12,455 364,491 SH   DFND 2 0 0 364,491
SCHLUMBERGER LTD COM 806857108 15,249 446,270 SH   DFND 2 0 446,270 0
SCHLUMBERGER LTD COM 806857108 39,641 1,160,116 SH   DFND 1 1,160,116 0 0
SCHLUMBERGER LTD COM 806857108 3,778,020 110,565,407 SH   SOLE   0 0 110,565,407
SCHLUMBERGER LTD COM 806857108 15,913 465,714 SH   SOLE   465,714 0 0
SCHMITT INDS INC ORE COM NEW 806870200 58 25,576 SH   SOLE   0 0 25,576
SCHNITZER STL INDS CL A 806882106 45 2,180 SH   DFND 2 0 2,180 0
SCHNITZER STL INDS CL A 806882106 456 22,067 SH   DFND 1 22,067 0 0
SCHNITZER STL INDS CL A 806882106 49,336 2,387,993 SH   SOLE   0 0 2,387,993
SCHNITZER STL INDS CL A 806882106 67 3,220 SH   SOLE   3,220 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 109 5,034 SH   DFND 2 0 5,034 0
SCHNEIDER NATIONAL INC CL B 80689H102 341 15,716 SH   DFND 1 15,716 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 99,939 4,601,222 SH   SOLE   0 0 4,601,222
SCHNEIDER NATIONAL INC CL B 80689H102 174 8,008 SH   SOLE   8,008 0 0
SCHOLASTIC CORP COM 807066105 172 4,566 SH   DFND 2 0 4,566 0
SCHOLASTIC CORP COM 807066105 922 24,422 SH   DFND 1 24,422 0 0
SCHOLASTIC CORP COM 807066105 92,235 2,442,658 SH   SOLE   0 0 2,442,658
SCHOLASTIC CORP COM 807066105 137 3,640 SH   SOLE   3,640 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 14 1,577 SH   DFND 2 0 1,577 0
SCHOLAR ROCK HLDG CORP COM 80706P103 316 35,325 SH   DFND 1 35,325 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 8,105 905,545 SH   SOLE   0 0 905,545
SCHOLAR ROCK HLDG CORP COM 80706P103 24 2,628 SH   SOLE   2,628 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 13,277 317,410 SH   DFND 2 0 0 317,410
THE CHARLES SCHWAB CORPORATI COM 808513105 13,906 332,431 SH   DFND 2 0 332,431 0
THE CHARLES SCHWAB CORPORATI COM 808513105 42,776 1,022,611 SH   DFND 1 1,022,611 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 3,676,445 87,890,153 SH   SOLE   0 0 87,890,153
THE CHARLES SCHWAB CORPORATI COM 808513105 17,538 419,275 SH   SOLE   419,275 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 77 2,060 SH   DFND 2 0 2,060 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 984 26,281 SH   DFND 1 26,281 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 124,474 3,324,613 SH   SOLE   0 0 3,324,613
SCHWEITZER-MAUDUIT INTL INC COM 808541106 166 4,444 SH   SOLE   4,444 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 853 9,768 SH   DFND 2 0 9,768 0
SCIENCE APPLICATNS INTL CP N COM 808625107 10,317 118,113 SH   DFND 1 118,113 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 478,216 5,474,713 SH   SOLE   0 0 5,474,713
SCIENCE APPLICATNS INTL CP N COM 808625107 544 6,223 SH   SOLE   6,223 0 0
SCIENTIFIC GAMES CORP COM 80874P109 232 11,386 SH   DFND 2 0 11,386 0
SCIENTIFIC GAMES CORP COM 80874P109 2,286 112,318 SH   DFND 1 112,318 0 0
SCIENTIFIC GAMES CORP COM 80874P109 102,982 5,060,541 SH   SOLE   0 0 5,060,541
SCIENTIFIC GAMES CORP COM 80874P109 133 6,538 SH   SOLE   6,538 0 0
SCIPLAY CORP CL A 809087109 52 4,816 SH   DFND 1 4,816 0 0
SCIPLAY CORP CL A 809087109 20,429 1,909,283 SH   SOLE   0 0 1,909,283
SCOTTS MIRACLE GRO CO CL A 810186106 573 5,632 SH   DFND 2 0 5,632 0
SCOTTS MIRACLE GRO CO CL A 810186106 1,784 17,525 SH   DFND 1 17,525 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 457,044 4,488,745 SH   SOLE   0 0 4,488,745
SCOTTS MIRACLE GRO CO CL A 810186106 478 4,690 SH   SOLE   4,690 0 0
SCPHARMACEUTICALS INC COM 810648105 7 1,200 SH   DFND 1 1,200 0 0
SCPHARMACEUTICALS INC COM 810648105 1,509 254,933 SH   SOLE   0 0 254,933
SCRIPPS E W CO OHIO CL A NEW 811054402 163 12,311 SH   DFND 2 0 12,311 0
SCRIPPS E W CO OHIO CL A NEW 811054402 622 46,871 SH   DFND 1 46,871 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 73,927 5,566,778 SH   SOLE   0 0 5,566,778
SCRIPPS E W CO OHIO CL A NEW 811054402 72 5,399 SH   SOLE   5,399 0 0
SCULPTOR CAP MGMT COM CL A 811246107 478 24,559 SH   DFND 1 24,559 0 0
SCULPTOR CAP MGMT COM CL A 811246107 14,083 722,945 SH   SOLE   0 0 722,945
SCYNEXIS INC COM 811292101 10 9,181 SH   DFND 1 9,181 0 0
SCYNEXIS INC COM 811292101 2,738 2,570,898 SH   SOLE   0 0 2,570,898
SEABOARD CORP COM 811543107 232 53 SH   DFND 2 0 53 0
SEABOARD CORP COM 811543107 446 102 SH   DFND 1 102 0 0
SEABOARD CORP COM 811543107 92,094 21,050 SH   SOLE   0 0 21,050
SEABOARD CORP COM 811543107 140 32 SH   SOLE   32 0 0
SEACHANGE INTL INC COM 811699107 24 8,463 SH   DFND 1 8,463 0 0
SEACHANGE INTL INC COM 811699107 4,332 1,504,070 SH   SOLE   0 0 1,504,070
SEACOAST BKG CORP FLA COM NEW 811707801 137 5,428 SH   DFND 2 0 5,428 0
SEACOAST BKG CORP FLA COM NEW 811707801 1,350 53,352 SH   DFND 1 53,352 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 78,383 3,096,904 SH   SOLE   0 0 3,096,904
SEACOAST BKG CORP FLA COM NEW 811707801 245 9,687 SH   SOLE   9,687 0 0
SEACOR HOLDINGS INC COM 811904101 128 2,711 SH   DFND 2 0 2,711 0
SEACOR HOLDINGS INC COM 811904101 690 14,668 SH   DFND 1 14,668 0 0
SEACOR HOLDINGS INC COM 811904101 90,191 1,916,095 SH   SOLE   0 0 1,916,095
SEACOR HOLDINGS INC COM 811904101 97 2,056 SH   SOLE   2,056 0 0
SEABRIDGE GOLD INC COM 811916105 32 2,500 SH   DFND 2 0 2,500 0
SEABRIDGE GOLD INC COM 811916105 213 16,858 SH   SOLE   0 0 16,858
SEABRIDGE GOLD INC COM 811916105 80 6,300 SH   SOLE   6,300 0 0
SEALED AIR CORP NEW COM 81211K100 1,758 42,348 SH   DFND 2 0 0 42,348
SEALED AIR CORP NEW COM 81211K100 1,574 37,908 SH   DFND 2 0 37,908 0
SEALED AIR CORP NEW COM 81211K100 5,436 130,964 SH   DFND 1 130,964 0 0
SEALED AIR CORP NEW COM 81211K100 779,250 18,772,583 SH   SOLE   0 0 18,772,583
SEALED AIR CORP NEW COM 81211K100 2,241 53,987 SH   SOLE   53,987 0 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 1,541 447,820 SH   SOLE   0 0 447,820
SEASPINE HLDGS CORP COM 81255T108 153 12,513 SH   DFND 1 12,513 0 0
SEASPINE HLDGS CORP COM 81255T108 8,815 721,950 SH   SOLE   0 0 721,950
SEATTLE GENETICS INC COM 812578102 2,446 28,638 SH   DFND 2 0 0 28,638
SEATTLE GENETICS INC COM 812578102 2,733 32,005 SH   DFND 2 0 32,005 0
SEATTLE GENETICS INC COM 812578102 4,334 50,755 SH   DFND 1 50,755 0 0
SEATTLE GENETICS INC COM 812578102 898,921 10,526,002 SH   SOLE   0 0 10,526,002
SEATTLE GENETICS INC COM 812578102 3,040 35,597 SH   SOLE   35,597 0 0
SEAWORLD ENTMT INC COM 81282V100 251 9,540 SH   DFND 2 0 9,540 0
SEAWORLD ENTMT INC COM 81282V100 2,471 93,873 SH   DFND 1 93,873 0 0
SEAWORLD ENTMT INC COM 81282V100 150,179 5,705,895 SH   SOLE   0 0 5,705,895
SEAWORLD ENTMT INC COM 81282V100 161 6,110 SH   SOLE   6,110 0 0
SECOND SIGHT MED PRODS INC COM 81362J100 5 5,900 SH   DFND 1 5,900 0 0
SECOND SIGHT MED PRODS INC COM 81362J100 986 1,195,187 SH   SOLE   0 0 1,195,187
SECUREWORKS CORP CL A 81374A105 106 8,209 SH   DFND 1 8,209 0 0
SECUREWORKS CORP CL A 81374A105 8,659 669,647 SH   SOLE   0 0 669,647
SECUREWORKS CORP CL A 81374A105 7 514 SH   SOLE   514 0 0
SECURITY NATL FINL CORP CL A NEW 814785309 15 2,972 SH   DFND 1 2,972 0 0
SECURITY NATL FINL CORP CL A NEW 814785309 2,273 451,979 SH   SOLE   0 0 451,979
SEELOS THERAPEUTICS INC COM 81577F109 220 239,222 SH   SOLE   0 0 239,222
SELECT INTERIOR CONCEPTS INC CL A 816120307 308 23,772 SH   DFND 1 23,772 0 0
SELECT INTERIOR CONCEPTS INC CL A 816120307 11,129 858,039 SH   SOLE   0 0 858,039
SELECT ENERGY SVCS INC CL A COM 81617J301 34 3,900 SH   DFND 2 0 3,900 0
SELECT ENERGY SVCS INC CL A COM 81617J301 437 50,431 SH   DFND 1 50,431 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 26,232 3,029,107 SH   SOLE   0 0 3,029,107
SELECT ENERGY SVCS INC CL A COM 81617J301 107 12,311 SH   SOLE   12,311 0 0
SELECT BANCORP INC NEW COM 81617L108 170 14,685 SH   DFND 1 14,685 0 0
SELECT BANCORP INC NEW COM 81617L108 9,897 853,149 SH   SOLE   0 0 853,149
SELECT MED HLDGS CORP COM 81619Q105 235 14,200 SH   DFND 2 0 14,200 0
SELECT MED HLDGS CORP COM 81619Q105 3,676 221,860 SH   DFND 1 221,860 0 0
SELECT MED HLDGS CORP COM 81619Q105 189,025 11,407,641 SH   SOLE   0 0 11,407,641
SELECT MED HLDGS CORP COM 81619Q105 247 14,904 SH   SOLE   14,904 0 0
SELECTA BIOSCIENCES INC COM 816212104 15 8,761 SH   DFND 1 8,761 0 0
SELECTA BIOSCIENCES INC COM 816212104 2,619 1,496,833 SH   SOLE   0 0 1,496,833
SELECTIVE INS GROUP INC COM 816300107 621 8,263 SH   DFND 2 0 8,263 0
SELECTIVE INS GROUP INC COM 816300107 6,074 80,788 SH   DFND 1 80,788 0 0
SELECTIVE INS GROUP INC COM 816300107 409,199 5,442,200 SH   SOLE   0 0 5,442,200
SELECTIVE INS GROUP INC COM 816300107 504 6,699 SH   SOLE   6,699 0 0
SELLAS LIFE SCIENCES GROUP I COM 81642T100 968 8,003,064 SH   SOLE   0 0 8,003,064
SEMGROUP CORP CL A 81663A105 332 20,294 SH   DFND 2 0 20,294 0
SEMGROUP CORP CL A 81663A105 1,057 64,713 SH   DFND 1 64,713 0 0
SEMGROUP CORP CL A 81663A105 118,778 7,269,139 SH   SOLE   0 0 7,269,139
SEMGROUP CORP CL A 81663A105 499 30,556 SH   SOLE   30,556 0 0
SEMTECH CORP COM 816850101 467 9,600 SH   DFND 2 0 9,600 0
SEMTECH CORP COM 816850101 6,180 127,134 SH   DFND 1 127,134 0 0
SEMTECH CORP COM 816850101 303,358 6,240,644 SH   SOLE   0 0 6,240,644
SEMTECH CORP COM 816850101 376 7,736 SH   SOLE   7,736 0 0
SEMPRA ENERGY COM 816851109 10,601 71,815 SH   DFND 2 0 0 71,815
SEMPRA ENERGY COM 816851109 22,679 153,639 SH   DFND 2 0 153,639 0
SEMPRA ENERGY COM 816851109 33,951 230,003 SH   DFND 1 230,003 0 0
SEMPRA ENERGY COM 816851109 3,351,416 22,704,533 SH   SOLE   0 0 22,704,533
SEMPRA ENERGY COM 816851109 24,674 167,155 SH   SOLE   167,155 0 0
SENECA FOODS CORP NEW CL A 817070501 184 5,917 SH   DFND 1 5,917 0 0
SENECA FOODS CORP NEW CL A 817070501 14,912 478,243 SH   SOLE   0 0 478,243
SENESTECH INC COM 81720R109 522 516,994 SH   SOLE   0 0 516,994
SENIOR HSG PPTYS TR SH BEN INT 81721M109 2,673 288,819 SH   DFND 2 0 288,819 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 1,850 199,846 SH   DFND 1 199,846 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 326,208 35,246,729 SH   SOLE   0 0 35,246,729
SENIOR HSG PPTYS TR SH BEN INT 81721M109 2,491 269,108 SH   SOLE   269,108 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 395 5,751 SH   DFND 2 0 5,751 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 4,243 61,812 SH   DFND 1 61,812 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 293,122 4,269,801 SH   SOLE   0 0 4,269,801
SENSIENT TECHNOLOGIES CORP COM 81725T100 302 4,397 SH   SOLE   4,397 0 0
SENSEONICS HLDGS INC COM 81727U105 5 4,800 SH   DFND 2 0 4,800 0
SENSEONICS HLDGS INC COM 81727U105 261 263,630 SH   DFND 1 263,630 0 0
SENSEONICS HLDGS INC COM 81727U105 7,501 7,588,697 SH   SOLE   0 0 7,588,697
SENSEONICS HLDGS INC COM 81727U105 9 9,400 SH   SOLE   9,400 0 0
SENSUS HEATLHCARE INC COM 81728J109 14 2,265 SH   DFND 1 2,265 0 0
SENSUS HEATLHCARE INC COM 81728J109 2,694 448,932 SH   SOLE   0 0 448,932
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 2 10,491 SH   DFND 1 10,491 0 0
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 322 1,449,186 SH   SOLE   0 0 1,449,186
SERES THERAPEUTICS INC COM 81750R102 310 77,420 SH   DFND 1 77,420 0 0
SERES THERAPEUTICS INC COM 81750R102 8,080 2,014,866 SH   SOLE   0 0 2,014,866
SERITAGE GROWTH PPTYS CL A 81752R100 1,719 40,459 SH   DFND 2 0 40,459 0
SERITAGE GROWTH PPTYS CL A 81752R100 1,316 30,976 SH   DFND 1 30,976 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 188,591 4,438,491 SH   SOLE   0 0 4,438,491
SERITAGE GROWTH PPTYS CL A 81752R100 1,555 36,604 SH   SOLE   36,604 0 0
SERVICE CORP INTL COM 817565104 1,553 32,487 SH   DFND 2 0 32,487 0
SERVICE CORP INTL COM 817565104 3,472 72,627 SH   DFND 1 72,627 0 0
SERVICE CORP INTL COM 817565104 768,490 16,073,839 SH   SOLE   0 0 16,073,839
SERVICE CORP INTL COM 817565104 986 20,627 SH   SOLE   20,627 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 5,316 206,115 SH   DFND 2 0 206,115 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 1,599 61,998 SH   DFND 1 61,998 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 672,229 26,065,493 SH   SOLE   0 0 26,065,493
SERVICE PPTYS TR COM SH BEN INT 81761L102 4,770 184,974 SH   SOLE   184,974 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1,302 23,285 SH   DFND 2 0 23,285 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 2,989 53,478 SH   DFND 1 53,478 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 668,940 11,966,723 SH   SOLE   0 0 11,966,723
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 902 16,143 SH   SOLE   16,143 0 0
SERVICENOW INC COM 81762P102 12,318 48,524 SH   DFND 2 0 0 48,524
SERVICENOW INC COM 81762P102 12,580 49,557 SH   DFND 2 0 49,557 0
SERVICENOW INC COM 81762P102 21,152 83,324 SH   DFND 1 83,324 0 0
SERVICENOW INC COM 81762P102 2,864,931 11,285,922 SH   SOLE   0 0 11,285,922
SERVICENOW INC COM 81762P102 15,753 62,057 SH   SOLE   62,057 0 0
SERVICESOURCE INTL INC COM 81763U100 12 13,396 SH   DFND 1 13,396 0 0
SERVICESOURCE INTL INC COM 81763U100 1,703 1,935,046 SH   SOLE   0 0 1,935,046
SERVISFIRST BANCSHARES INC COM 81768T108 189 5,696 SH   DFND 2 0 5,696 0
SERVISFIRST BANCSHARES INC COM 81768T108 2,820 85,064 SH   DFND 1 85,064 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 156,060 4,707,702 SH   SOLE   0 0 4,707,702
SERVISFIRST BANCSHARES INC COM 81768T108 150 4,518 SH   SOLE   4,518 0 0
SERVOTRONICS INC COM 817732100 248 25,053 SH   SOLE   0 0 25,053
SESEN BIO INC COM 817763105 13 11,352 SH   DFND 1 11,352 0 0
SESEN BIO INC COM 817763105 4,474 3,823,929 SH   SOLE   0 0 3,823,929
SEVERN BANCORP ANNAPOLIS MD COM 81811M100 12 1,501 SH   DFND 1 1,501 0 0
SEVERN BANCORP ANNAPOLIS MD COM 81811M100 2,542 316,945 SH   SOLE   0 0 316,945
SHAKE SHACK INC CL A 819047101 402 4,097 SH   DFND 2 0 4,097 0
SHAKE SHACK INC CL A 819047101 5,764 58,789 SH   DFND 1 58,789 0 0
SHAKE SHACK INC CL A 819047101 266,744 2,720,768 SH   SOLE   0 0 2,720,768
SHAKE SHACK INC CL A 819047101 331 3,373 SH   SOLE   3,373 0 0
SHARPS COMPLIANCE CORP COM 820017101 2,132 513,696 SH   SOLE   0 0 513,696
SHARPSPRING INC COM 820054104 197 20,359 SH   DFND 1 20,359 0 0
SHARPSPRING INC COM 820054104 5,238 539,982 SH   SOLE   0 0 539,982
SHAW COMMUNICATIONS INC CL B CONV 82028K200 2,461 125,175 SH   DFND 2 0 0 125,175
SHAW COMMUNICATIONS INC CL B CONV 82028K200 3,685 187,435 SH   DFND 2 0 187,435 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 3,969 201,880 SH   DFND 1 201,880 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 259,569 13,202,923 SH   SOLE   0 0 13,202,923
SHAW COMMUNICATIONS INC CL B CONV 82028K200 3,403 173,112 SH   SOLE   173,112 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 231 7,276 SH   DFND 2 0 7,276 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 3,070 96,638 SH   DFND 1 96,638 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 142,538 4,486,553 SH   SOLE   0 0 4,486,553
SHENANDOAH TELECOMMUNICATION COM 82312B106 163 5,124 SH   SOLE   5,124 0 0
SHERWIN WILLIAMS CO COM 824348106 11,967 21,763 SH   DFND 2 0 0 21,763
SHERWIN WILLIAMS CO COM 824348106 13,261 24,116 SH   DFND 2 0 24,116 0
SHERWIN WILLIAMS CO COM 824348106 40,736 74,083 SH   DFND 1 74,083 0 0
SHERWIN WILLIAMS CO COM 824348106 3,889,559 7,073,598 SH   SOLE   0 0 7,073,598
SHERWIN WILLIAMS CO COM 824348106 15,354 27,923 SH   SOLE   27,923 0 0
SHIFTPIXY INC COM 82452L104 22 46,515 SH   SOLE   0 0 46,515
SHILOH INDS INC COM 824543102 10 2,417 SH   DFND 1 2,417 0 0
SHILOH INDS INC COM 824543102 2,917 704,475 SH   SOLE   0 0 704,475
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 647 18,496 SH   DFND 1 18,496 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 42,820 1,223,779 SH   SOLE   0 0 1,223,779
SHOE CARNIVAL INC COM 824889109 13 400 SH   DFND 2 0 400 0
SHOE CARNIVAL INC COM 824889109 279 8,606 SH   DFND 1 8,606 0 0
SHOE CARNIVAL INC COM 824889109 25,130 775,378 SH   SOLE   0 0 775,378
SHOE CARNIVAL INC COM 824889109 34 1,037 SH   SOLE   1,037 0 0
SHOCKWAVE MED INC COM 82489T104 402 13,419 SH   DFND 1 13,419 0 0
SHOCKWAVE MED INC COM 82489T104 20,862 697,025 SH   SOLE   0 0 697,025
SHOPIFY INC CL A 82509L107 8,111 26,026 SH   DFND 2 0 0 26,026
SHOPIFY INC CL A 82509L107 8,658 27,780 SH   DFND 2 0 27,780 0
SHOPIFY INC CL A 82509L107 14,040 45,048 SH   DFND 1 45,048 0 0
SHOPIFY INC CL A 82509L107 823,542 2,642,438 SH   SOLE   0 0 2,642,438
SHOPIFY INC CL A 82509L107 10,410 33,401 SH   SOLE   33,401 0 0
SHORE BANCSHARES INC COM 825107105 171 11,115 SH   DFND 1 11,115 0 0
SHORE BANCSHARES INC COM 825107105 10,276 666,857 SH   SOLE   0 0 666,857
SHOTSPOTTER INC COM 82536T107 19 825 SH   DFND 2 0 825 0
SHOTSPOTTER INC COM 82536T107 368 15,999 SH   DFND 1 15,999 0 0
SHOTSPOTTER INC COM 82536T107 9,313 404,402 SH   SOLE   0 0 404,402
SHOTSPOTTER INC COM 82536T107 22 947 SH   SOLE   947 0 0
SHUTTERSTOCK INC COM 825690100 123 3,400 SH   DFND 2 0 3,400 0
SHUTTERSTOCK INC COM 825690100 1,394 38,597 SH   DFND 1 38,597 0 0
SHUTTERSTOCK INC COM 825690100 71,260 1,972,878 SH   SOLE   0 0 1,972,878
SHUTTERSTOCK INC COM 825690100 72 2,000 SH   SOLE   2,000 0 0
SI BONE INC COM 825704109 581 32,878 SH   DFND 1 32,878 0 0
SI BONE INC COM 825704109 11,797 667,630 SH   SOLE   0 0 667,630
SIEBERT FINL CORP COM 826176109 140 15,247 SH   DFND 1 15,247 0 0
SIEBERT FINL CORP COM 826176109 3,371 366,436 SH   SOLE   0 0 366,436
SIERRA BANCORP COM 82620P102 323 12,145 SH   DFND 1 12,145 0 0
SIERRA BANCORP COM 82620P102 15,483 582,942 SH   SOLE   0 0 582,942
SIENTRA INC COM 82621J105 473 72,981 SH   DFND 1 72,981 0 0
SIENTRA INC COM 82621J105 12,500 1,929,017 SH   SOLE   0 0 1,929,017
SIERRA WIRELESS INC COM 826516106 28 2,630 SH   DFND 2 0 2,630 0
SIERRA WIRELESS INC COM 826516106 117 10,890 SH   SOLE   0 0 10,890
SIERRA WIRELESS INC COM 826516106 32 2,970 SH   SOLE   2,970 0 0
SIFCO INDS INC COM 826546103 505 186,419 SH   SOLE   0 0 186,419
SIGMA LABS INC COM PAR 826598302 210 299,239 SH   SOLE   0 0 299,239
SIGMATRON INTL INC COM 82661L101 6 1,441 SH   DFND 1 1,441 0 0
SIGMATRON INTL INC COM 82661L101 65 16,060 SH   SOLE   0 0 16,060
SIGNATURE BK NEW YORK N Y COM 82669G104 1,598 13,401 SH   DFND 2 0 0 13,401
SIGNATURE BK NEW YORK N Y COM 82669G104 1,869 15,676 SH   DFND 2 0 15,676 0
SIGNATURE BK NEW YORK N Y COM 82669G104 2,695 22,607 SH   DFND 1 22,607 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 575,443 4,826,728 SH   SOLE   0 0 4,826,728
SIGNATURE BK NEW YORK N Y COM 82669G104 2,075 17,401 SH   SOLE   17,401 0 0
SIGA TECHNOLOGIES INC COM 826917106 558 108,926 SH   DFND 1 108,926 0 0
SIGA TECHNOLOGIES INC COM 826917106 13,453 2,627,607 SH   SOLE   0 0 2,627,607
SILICON LABORATORIES INC COM 826919102 1,047 9,405 SH   DFND 2 0 9,405 0
SILICON LABORATORIES INC COM 826919102 9,657 86,728 SH   DFND 1 86,728 0 0
SILICON LABORATORIES INC COM 826919102 453,430 4,072,112 SH   SOLE   0 0 4,072,112
SILICON LABORATORIES INC COM 826919102 565 5,073 SH   SOLE   5,073 0 0
SILGAN HOLDINGS INC COM 827048109 329 10,952 SH   DFND 2 0 10,952 0
SILGAN HOLDINGS INC COM 827048109 897 29,857 SH   DFND 1 29,857 0 0
SILGAN HOLDINGS INC COM 827048109 246,672 8,212,815 SH   SOLE   0 0 8,212,815
SILGAN HOLDINGS INC COM 827048109 262 8,719 SH   SOLE   8,719 0 0
SILK ROAD MEDICAL INC COM 82710M100 749 23,013 SH   DFND 1 23,013 0 0
SILK ROAD MEDICAL INC COM 82710M100 30,371 933,630 SH   SOLE   0 0 933,630
SILVERCREST ASSET MGMT GROUP CL A 828359109 209 16,991 SH   DFND 1 16,991 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 5,420 440,640 SH   SOLE   0 0 440,640
SILVERCORP METALS INC COM 82835P103 46 11,900 SH   DFND 2 0 11,900 0
SILVERCORP METALS INC COM 82835P103 262 67,315 SH   SOLE   0 0 67,315
SILVERCORP METALS INC COM 82835P103 91 23,503 SH   SOLE   23,503 0 0
SILVERBOW RES INC COM 82836G102 61 6,262 SH   DFND 1 6,262 0 0
SILVERBOW RES INC COM 82836G102 3,418 352,730 SH   SOLE   0 0 352,730
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 258 10,352 SH   DFND 2 0 10,352 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1,910 76,710 SH   DFND 1 76,710 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 234,872 9,432,619 SH   SOLE   0 0 9,432,619
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 311 12,485 SH   SOLE   12,485 0 0
SIMON PPTY GROUP INC NEW COM 828806109 11,908 76,505 SH   DFND 2 0 0 76,505
SIMON PPTY GROUP INC NEW COM 828806109 66,098 424,658 SH   DFND 2 0 424,658 0
SIMON PPTY GROUP INC NEW COM 828806109 42,895 275,588 SH   DFND 1 275,588 0 0
SIMON PPTY GROUP INC NEW COM 828806109 6,119,497 39,315,754 SH   SOLE   0 0 39,315,754
SIMON PPTY GROUP INC NEW COM 828806109 64,549 414,704 SH   SOLE   414,704 0 0
SIMPLY GOOD FOODS CO COM 82900L102 516 17,800 SH   DFND 2 0 17,800 0
SIMPLY GOOD FOODS CO COM 82900L102 1,723 59,420 SH   DFND 1 59,420 0 0
SIMPLY GOOD FOODS CO COM 82900L102 142,609 4,919,243 SH   SOLE   0 0 4,919,243
SIMPLY GOOD FOODS CO COM 82900L102 232 8,002 SH   SOLE   8,002 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 407 5,874 SH   DFND 2 0 5,874 0
SIMPSON MANUFACTURING CO INC COM 829073105 6,214 89,580 SH   DFND 1 89,580 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 288,686 4,161,534 SH   SOLE   0 0 4,161,534
SIMPSON MANUFACTURING CO INC COM 829073105 388 5,593 SH   SOLE   5,593 0 0
SIMULATIONS PLUS INC COM 829214105 841 24,237 SH   DFND 1 24,237 0 0
SIMULATIONS PLUS INC COM 829214105 21,587 622,101 SH   SOLE   0 0 622,101
SINCLAIR BROADCAST GROUP INC CL A 829226109 355 8,312 SH   DFND 2 0 8,312 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 1,185 27,721 SH   DFND 1 27,721 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 292,905 6,853,183 SH   SOLE   0 0 6,853,183
SINCLAIR BROADCAST GROUP INC CL A 829226109 352 8,235 SH   SOLE   8,235 0 0
SIRIUS XM HLDGS INC COM 82968B103 2,758 440,848 SH   DFND 2 0 0 440,848
SIRIUS XM HLDGS INC COM 82968B103 3,549 567,465 SH   DFND 2 0 567,465 0
SIRIUS XM HLDGS INC COM 82968B103 3,906 624,531 SH   DFND 1 624,531 0 0
SIRIUS XM HLDGS INC COM 82968B103 429,693 68,695,928 SH   SOLE   0 0 68,695,928
SIRIUS XM HLDGS INC COM 82968B103 3,423 547,305 SH   SOLE   547,305 0 0
SITE CENTERS CORP COM 82981J109 2,507 165,936 SH   DFND 2 0 165,936 0
SITE CENTERS CORP COM 82981J109 813 53,817 SH   DFND 1 53,817 0 0
SITE CENTERS CORP COM 82981J109 308,937 20,445,840 SH   SOLE   0 0 20,445,840
SITE CENTERS CORP COM 82981J109 2,391 158,250 SH   SOLE   158,250 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 392 5,290 SH   DFND 2 0 5,290 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 6,122 82,706 SH   DFND 1 82,706 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 270,619 3,656,020 SH   SOLE   0 0 3,656,020
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 320 4,324 SH   SOLE   4,324 0 0
SITO MOBILE LTD COM NEW 82988R203 2 2,881 SH   DFND 1 2,881 0 0
SITO MOBILE LTD COM NEW 82988R203 592 684,810 SH   SOLE   0 0 684,810
SIX FLAGS ENTMT CORP NEW COM 83001A102 472 9,288 SH   DFND 2 0 9,288 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,519 29,900 SH   DFND 1 29,900 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 368,434 7,254,065 SH   SOLE   0 0 7,254,065
SIX FLAGS ENTMT CORP NEW COM 83001A102 531 10,448 SH   SOLE   10,448 0 0
SKECHERS U S A INC CL A 830566105 760 20,356 SH   DFND 2 0 20,356 0
SKECHERS U S A INC CL A 830566105 2,021 54,111 SH   DFND 1 54,111 0 0
SKECHERS U S A INC CL A 830566105 448,367 12,004,483 SH   SOLE   0 0 12,004,483
SKECHERS U S A INC CL A 830566105 647 17,320 SH   SOLE   17,320 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 417 13,843 SH   DFND 2 0 13,843 0
SKYLINE CHAMPION CORPORATION COM 830830105 3,057 101,581 SH   DFND 1 101,581 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 85,787 2,850,998 SH   SOLE   0 0 2,850,998
SKYLINE CHAMPION CORPORATION COM 830830105 192 6,369 SH   SOLE   6,369 0 0
SKYWEST INC COM 830879102 63 1,100 SH   DFND 2 0 1,100 0
SKYWEST INC COM 830879102 2,435 42,423 SH   DFND 1 42,423 0 0
SKYWEST INC COM 830879102 338,371 5,894,962 SH   SOLE   0 0 5,894,962
SKYWEST INC COM 830879102 83 1,453 SH   SOLE   1,453 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 3,694 46,606 SH   DFND 2 0 0 46,606
SKYWORKS SOLUTIONS INC COM 83088M102 4,001 50,492 SH   DFND 2 0 50,492 0
SKYWORKS SOLUTIONS INC COM 83088M102 11,474 144,779 SH   DFND 1 144,779 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,475,894 18,623,272 SH   SOLE   0 0 18,623,272
SKYWORKS SOLUTIONS INC COM 83088M102 4,596 57,994 SH   SOLE   57,994 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 172 7,242 SH   DFND 1 7,242 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 274,485 11,567,003 SH   SOLE   0 0 11,567,003
SLEEP NUMBER CORP COM 83125X103 241 5,830 SH   DFND 2 0 5,830 0
SLEEP NUMBER CORP COM 83125X103 2,307 55,828 SH   DFND 1 55,828 0 0
SLEEP NUMBER CORP COM 83125X103 126,165 3,053,372 SH   SOLE   0 0 3,053,372
SLEEP NUMBER CORP COM 83125X103 165 3,992 SH   SOLE   3,992 0 0
SMITH A O CORP COM 831865209 1,527 32,004 SH   DFND 2 0 0 32,004
SMITH A O CORP COM 831865209 1,909 40,017 SH   DFND 2 0 40,017 0
SMITH A O CORP COM 831865209 5,622 117,831 SH   DFND 1 117,831 0 0
SMITH A O CORP COM 831865209 749,517 15,709,854 SH   SOLE   0 0 15,709,854
SMITH A O CORP COM 831865209 2,165 45,385 SH   SOLE   45,385 0 0
SMARTFINANCIAL INC COM NEW 83190L208 217 10,404 SH   DFND 1 10,404 0 0
SMARTFINANCIAL INC COM NEW 83190L208 11,280 541,520 SH   SOLE   0 0 541,520
SMART SAND INC COM 83191H107 58 20,556 SH   DFND 1 20,556 0 0
SMART SAND INC COM 83191H107 2,765 977,159 SH   SOLE   0 0 977,159
SMILEDIRECTCLUB INC CL A COM 83192H106 21 1,529 SH   DFND 1 1,529 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 57,879 4,169,982 SH   SOLE   0 0 4,169,982
SMARTSHEET INC COM CL A 83200N103 448 12,422 SH   DFND 2 0 12,422 0
SMARTSHEET INC COM CL A 83200N103 1,400 38,864 SH   DFND 1 38,864 0 0
SMARTSHEET INC COM CL A 83200N103 286,503 7,951,789 SH   SOLE   0 0 7,951,789
SMARTSHEET INC COM CL A 83200N103 377 10,456 SH   SOLE   10,456 0 0
SMITH MICRO SOFTWARE INC COM NEW 832154207 27 4,877 SH   DFND 1 4,877 0 0
SMITH MICRO SOFTWARE INC COM NEW 832154207 6,357 1,169,697 SH   SOLE   0 0 1,169,697
SMUCKER J M CO COM NEW 832696405 3,261 29,642 SH   DFND 2 0 0 29,642
SMUCKER J M CO COM NEW 832696405 4,906 44,595 SH   DFND 2 0 44,595 0
SMUCKER J M CO COM NEW 832696405 10,390 94,433 SH   DFND 1 94,433 0 0
SMUCKER J M CO COM NEW 832696405 1,370,069 12,452,913 SH   SOLE   0 0 12,452,913
SMUCKER J M CO COM NEW 832696405 4,153 37,750 SH   SOLE   37,750 0 0
SNAP ON INC COM 833034101 2,262 14,451 SH   DFND 2 0 0 14,451
SNAP ON INC COM 833034101 2,459 15,707 SH   DFND 2 0 15,707 0
SNAP ON INC COM 833034101 7,228 46,172 SH   DFND 1 46,172 0 0
SNAP ON INC COM 833034101 953,788 6,092,932 SH   SOLE   0 0 6,092,932
SNAP ON INC COM 833034101 3,019 19,288 SH   SOLE   19,288 0 0
SNAP INC CL A 83304A106 2,608 165,094 SH   DFND 2 0 0 165,094
SNAP INC CL A 83304A106 3,004 190,144 SH   DFND 2 0 190,144 0
SNAP INC CL A 83304A106 2,330 147,453 SH   DFND 1 147,453 0 0
SNAP INC CL A 83304A106 1,227,105 77,664,854 SH   SOLE   0 0 77,664,854
SNAP INC CL A 83304A106 3,473 219,820 SH   SOLE   219,820 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 311 11,208 SH   DFND 1 11,208 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 32,928 1,184,900 SH   SOLE   0 0 1,184,900
SOCKET MOBILE INC COM NEW 83368E200 65 27,697 SH   SOLE   0 0 27,697
SOGOU INC ADR REPSTG A 83409V104 109 21,985 SH   DFND 1 21,985 0 0
SOGOU INC ADR REPSTG A 83409V104 7,923 1,603,908 SH   SOLE   0 0 1,603,908
SOHU COM LTD SPONSORED ADS 83410S108 74 7,300 SH   DFND 2 0 7,300 0
SOHU COM LTD SPONSORED ADS 83410S108 130 12,770 SH   DFND 1 12,770 0 0
SOHU COM LTD SPONSORED ADS 83410S108 10,950 1,077,792 SH   SOLE   0 0 1,077,792
SOLAREDGE TECHNOLOGIES INC COM 83417M104 479 5,724 SH   DFND 2 0 5,724 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 767 9,164 SH   DFND 1 9,164 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 132,376 1,581,174 SH   SOLE   0 0 1,581,174
SOLAREDGE TECHNOLOGIES INC COM 83417M104 421 5,034 SH   SOLE   5,034 0 0
SOLARWINDS CORP COM 83417Q105 379 20,563 SH   DFND 1 20,563 0 0
SOLARWINDS CORP COM 83417Q105 78,786 4,270,248 SH   SOLE   0 0 4,270,248
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 51 3,768 SH   DFND 2 0 3,768 0
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 850 63,343 SH   DFND 1 63,343 0 0
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 20,098 1,497,594 SH   SOLE   0 0 1,497,594
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 87 6,484 SH   SOLE   6,484 0 0
SOLENO THERAPEUTICS INC COM NEW 834203200 423 281,989 SH   SOLE   0 0 281,989
SOLIGENIX INC COM 834223307 720 765,672 SH   SOLE   0 0 765,672
SOLID BIOSCIENCES INC COM 83422E105 18 1,773 SH   DFND 2 0 1,773 0
SOLID BIOSCIENCES INC COM 83422E105 200 19,339 SH   DFND 1 19,339 0 0
SOLID BIOSCIENCES INC COM 83422E105 8,566 828,478 SH   SOLE   0 0 828,478
SOLID BIOSCIENCES INC COM 83422E105 26 2,515 SH   SOLE   2,515 0 0
SOLITON INC COM 834251100 115 10,714 SH   DFND 1 10,714 0 0
SOLITON INC COM 834251100 5,191 485,620 SH   SOLE   0 0 485,620
SOLITARIO ZINC CORP COM 8342EP107 124 443,506 SH   SOLE   0 0 443,506
SONIC AUTOMOTIVE INC CL A 83545G102 220 7,000 SH   DFND 2 0 7,000 0
SONIC AUTOMOTIVE INC CL A 83545G102 635 20,202 SH   DFND 1 20,202 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 73,847 2,351,066 SH   SOLE   0 0 2,351,066
SONIC AUTOMOTIVE INC CL A 83545G102 126 4,002 SH   SOLE   4,002 0 0
SONIM TECHNOLOGIES INC COM 83548F101 20 6,772 SH   DFND 1 6,772 0 0
SONIM TECHNOLOGIES INC COM 83548F101 692 236,253 SH   SOLE   0 0 236,253
SONOCO PRODS CO COM 835495102 699 12,000 SH   DFND 2 0 12,000 0
SONOCO PRODS CO COM 835495102 2,216 38,064 SH   DFND 1 38,064 0 0
SONOCO PRODS CO COM 835495102 610,899 10,494,739 SH   SOLE   0 0 10,494,739
SONOCO PRODS CO COM 835495102 747 12,826 SH   SOLE   12,826 0 0
SONOS INC COM 83570H108 15 1,100 SH   DFND 2 0 1,100 0
SONOS INC COM 83570H108 1,889 140,863 SH   DFND 1 140,863 0 0
SONOS INC COM 83570H108 57,703 4,303,001 SH   SOLE   0 0 4,303,001
SONOS INC COM 83570H108 23 1,700 SH   SOLE   1,700 0 0
SOPHIRIS BIO INC COM NEW 83578Q209 2 4,061 SH   DFND 1 4,061 0 0
SOPHIRIS BIO INC COM NEW 83578Q209 726 1,241,403 SH   SOLE   0 0 1,241,403
SORRENTO THERAPEUTICS INC COM NEW 83587F202 13 6,300 SH   DFND 2 0 6,300 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 527 246,176 SH   DFND 1 246,176 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 10,422 4,870,268 SH   SOLE   0 0 4,870,268
SORRENTO THERAPEUTICS INC COM NEW 83587F202 24 11,300 SH   SOLE   11,300 0 0
SOTHEBYS COM 835898107 338 5,935 SH   DFND 2 0 5,935 0
SOTHEBYS COM 835898107 3,661 64,254 SH   DFND 1 64,254 0 0
SOTHEBYS COM 835898107 199,027 3,492,920 SH   SOLE   0 0 3,492,920
SOTHEBYS COM 835898107 215 3,777 SH   SOLE   3,777 0 0
SOTHERLY HOTELS INC COM 83600C103 22 3,225 SH   DFND 1 3,225 0 0
SOTHERLY HOTELS INC COM 83600C103 4,210 629,311 SH   SOLE   0 0 629,311
SOUND FINL BANCORP INC COM 83607A100 18 500 SH   DFND 1 500 0 0
SOUND FINL BANCORP INC COM 83607A100 2,055 57,140 SH   SOLE   0 0 57,140
SOUTH JERSEY INDS INC COM 838518108 658 19,983 SH   DFND 2 0 19,983 0
SOUTH JERSEY INDS INC COM 838518108 3,069 93,265 SH   DFND 1 93,265 0 0
SOUTH JERSEY INDS INC COM 838518108 337,657 10,260,010 SH   SOLE   0 0 10,260,010
SOUTH JERSEY INDS INC COM 838518108 380 11,545 SH   SOLE   11,545 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 35 2,170 SH   DFND 1 2,170 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 1,405 86,186 SH   SOLE   0 0 86,186
SOUTH ST CORP COM 840441109 426 5,657 SH   DFND 2 0 5,657 0
SOUTH ST CORP COM 840441109 2,159 28,670 SH   DFND 1 28,670 0 0
SOUTH ST CORP COM 840441109 238,693 3,169,894 SH   SOLE   0 0 3,169,894
SOUTH ST CORP COM 840441109 290 3,856 SH   SOLE   3,856 0 0
SOUTHERN CO COM 842587107 14,714 238,199 SH   DFND 2 0 0 238,199
SOUTHERN CO COM 842587107 39,063 632,387 SH   DFND 2 0 632,387 0
SOUTHERN CO COM 842587107 53,993 874,097 SH   DFND 1 874,097 0 0
SOUTHERN CO COM 842587107 5,448,634 88,208,421 SH   SOLE   0 0 88,208,421
SOUTHERN CO COM 842587107 38,058 616,129 SH   SOLE   616,129 0 0
SOUTHERN COPPER CORP COM 84265V105 46 1,351 SH   DFND 2 0 0 1,351
SOUTHERN COPPER CORP COM 84265V105 1,028 30,108 SH   DFND 2 0 30,108 0
SOUTHERN COPPER CORP COM 84265V105 670 19,628 SH   DFND 1 19,628 0 0
SOUTHERN COPPER CORP COM 84265V105 33,429 979,470 SH   SOLE   0 0 979,470
SOUTHERN COPPER CORP COM 84265V105 436 12,765 SH   SOLE   12,765 0 0
SOUTHERN FIRST BANCSHARES IN COM 842873101 234 5,870 SH   DFND 1 5,870 0 0
SOUTHERN FIRST BANCSHARES IN COM 842873101 14,696 368,783 SH   SOLE   0 0 368,783
SOUTHERN MO BANCORP INC COM 843380106 243 6,667 SH   DFND 1 6,667 0 0
SOUTHERN MO BANCORP INC COM 843380106 14,240 390,893 SH   SOLE   0 0 390,893
SOUTHERN NATL BANCORP OF VA COM 843395104 262 17,053 SH   DFND 1 17,053 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104 13,293 863,728 SH   SOLE   0 0 863,728
SOUTHSIDE BANCSHARES INC COM 84470P109 214 6,260 SH   DFND 2 0 6,260 0
SOUTHSIDE BANCSHARES INC COM 84470P109 920 26,984 SH   DFND 1 26,984 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 66,410 1,946,931 SH   SOLE   0 0 1,946,931
SOUTHSIDE BANCSHARES INC COM 84470P109 156 4,563 SH   SOLE   4,563 0 0
SOUTHWEST AIRLS CO COM 844741108 2,070 38,335 SH   DFND 2 0 0 38,335
SOUTHWEST AIRLS CO COM 844741108 2,007 37,160 SH   DFND 2 0 37,160 0
SOUTHWEST AIRLS CO COM 844741108 22,883 423,686 SH   DFND 1 423,686 0 0
SOUTHWEST AIRLS CO COM 844741108 1,899,392 35,167,416 SH   SOLE   0 0 35,167,416
SOUTHWEST AIRLS CO COM 844741108 2,646 48,993 SH   SOLE   48,993 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 855 9,395 SH   DFND 2 0 9,395 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 4,791 52,621 SH   DFND 1 52,621 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 512,605 5,630,545 SH   SOLE   0 0 5,630,545
SOUTHWEST GAS HOLDINGS INC COM 844895102 561 6,163 SH   SOLE   6,163 0 0
SOUTHWEST GA FINL CORP COM 84502A104 2 105 SH   DFND 1 105 0 0
SOUTHWEST GA FINL CORP COM 84502A104 273 13,606 SH   SOLE   0 0 13,606
SOUTHWESTERN ENERGY CO COM 845467109 162 84,001 SH   DFND 2 0 84,001 0
SOUTHWESTERN ENERGY CO COM 845467109 875 453,325 SH   DFND 1 453,325 0 0
SOUTHWESTERN ENERGY CO COM 845467109 138,623 71,825,131 SH   SOLE   0 0 71,825,131
SOUTHWESTERN ENERGY CO COM 845467109 119 61,729 SH   SOLE   61,729 0 0
SPARK ENERGY INC CL A COM 846511103 258 24,492 SH   DFND 1 24,492 0 0
SPARK ENERGY INC CL A COM 846511103 7,043 667,586 SH   SOLE   0 0 667,586
SPARK THERAPEUTICS INC COM 84652J103 599 6,177 SH   DFND 2 0 6,177 0
SPARK THERAPEUTICS INC COM 84652J103 6,758 69,680 SH   DFND 1 69,680 0 0
SPARK THERAPEUTICS INC COM 84652J103 306,627 3,161,759 SH   SOLE   0 0 3,161,759
SPARTAN MTRS INC COM 846819100 20 1,446 SH   DFND 2 0 1,446 0
SPARTAN MTRS INC COM 846819100 777 56,642 SH   DFND 1 56,642 0 0
SPARTAN MTRS INC COM 846819100 21,161 1,542,339 SH   SOLE   0 0 1,542,339
SPARTAN MTRS INC COM 846819100 67 4,904 SH   SOLE   4,904 0 0
SPARTANNASH CO COM 847215100 63 5,345 SH   DFND 2 0 5,345 0
SPARTANNASH CO COM 847215100 365 30,855 SH   DFND 1 30,855 0 0
SPARTANNASH CO COM 847215100 23,599 1,994,832 SH   SOLE   0 0 1,994,832
SPARTANNASH CO COM 847215100 47 3,980 SH   SOLE   3,980 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 124 14,974 SH   DFND 2 0 14,974 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 1,778 214,318 SH   DFND 1 214,318 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 104,100 12,549,699 SH   SOLE   0 0 12,549,699
SPECTRUM PHARMACEUTICALS INC COM 84763A108 79 9,500 SH   SOLE   9,500 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 93 1,757 SH   DFND 2 0 0 1,757
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 613 11,622 SH   DFND 2 0 11,622 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 910 17,254 SH   DFND 1 17,254 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 218,369 4,142,059 SH   SOLE   0 0 4,142,059
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 366 6,934 SH   SOLE   6,934 0 0
SPERO THERAPEUTICS INC COM 84833T103 106 9,985 SH   DFND 1 9,985 0 0
SPERO THERAPEUTICS INC COM 84833T103 5,159 486,702 SH   SOLE   0 0 486,702
SPHERIX INC COM 84842R502 34 20,740 SH   SOLE   0 0 20,740
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2,133 25,931 SH   DFND 2 0 0 25,931
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2,093 25,449 SH   DFND 2 0 25,449 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3,733 45,388 SH   DFND 1 45,388 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 869,525 10,573,015 SH   SOLE   0 0 10,573,015
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2,956 35,949 SH   SOLE   35,949 0 0
SPIRIT AIRLS INC COM 848577102 185 5,088 SH   DFND 2 0 5,088 0
SPIRIT AIRLS INC COM 848577102 4,397 121,131 SH   DFND 1 121,131 0 0
SPIRIT AIRLS INC COM 848577102 220,893 6,085,205 SH   SOLE   0 0 6,085,205
SPIRIT AIRLS INC COM 848577102 96 2,634 SH   SOLE   2,634 0 0
SPIRE INC COM 84857L101 1,640 18,799 SH   DFND 2 0 18,799 0
SPIRE INC COM 84857L101 3,674 42,118 SH   DFND 1 42,118 0 0
SPIRE INC COM 84857L101 460,401 5,277,402 SH   SOLE   0 0 5,277,402
SPIRE INC COM 84857L101 1,695 19,426 SH   SOLE   19,426 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 5,517 115,264 SH   DFND 2 0 115,264 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1,634 34,140 SH   DFND 1 34,140 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 721,274 15,070,498 SH   SOLE   0 0 15,070,498
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 4,935 103,112 SH   SOLE   103,112 0 0
SPIRIT OF TEX BANCSHARES INC COM 84861D103 247 11,460 SH   DFND 1 11,460 0 0
SPIRIT OF TEX BANCSHARES INC COM 84861D103 13,951 647,394 SH   SOLE   0 0 647,394
SPIRIT MTA REIT COM SHS BEN IN 84861U105 77 9,154 SH   DFND 2 0 9,154 0
SPIRIT MTA REIT COM SHS BEN IN 84861U105 72 8,569 SH   DFND 1 8,569 0 0
SPIRIT MTA REIT COM SHS BEN IN 84861U105 47,706 5,652,370 SH   SOLE   0 0 5,652,370
SPIRIT MTA REIT COM SHS BEN IN 84861U105 32 3,768 SH   SOLE   3,768 0 0
SPLUNK INC COM 848637104 4,584 38,897 SH   DFND 2 0 0 38,897
SPLUNK INC COM 848637104 5,085 43,143 SH   DFND 2 0 43,143 0
SPLUNK INC COM 848637104 7,899 67,022 SH   DFND 1 67,022 0 0
SPLUNK INC COM 848637104 1,613,789 13,692,424 SH   SOLE   0 0 13,692,424
SPLUNK INC COM 848637104 5,864 49,751 SH   SOLE   49,751 0 0
SPOK HLDGS INC COM 84863T106 279 23,400 SH   DFND 2 0 23,400 0
SPOK HLDGS INC COM 84863T106 192 16,081 SH   DFND 1 16,081 0 0
SPOK HLDGS INC COM 84863T106 16,082 1,346,902 SH   SOLE   0 0 1,346,902
SPOK HLDGS INC COM 84863T106 27 2,264 SH   SOLE   2,264 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 185 35,671 SH   DFND 1 35,671 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 9,727 1,877,824 SH   SOLE   0 0 1,877,824
SPRING BK PHARMACEUTICALS IN COM 849431101 6 1,786 SH   DFND 1 1,786 0 0
SPRING BK PHARMACEUTICALS IN COM 849431101 1,564 446,738 SH   SOLE   0 0 446,738
SPRINGWORKS THERAPEUTICS INC COM 85205L107 46 2,100 SH   DFND 1 2,100 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 1,472 67,900 SH   SOLE   0 0 67,900
SPRINT CORPORATION COM 85207U105 1,176 190,537 SH   DFND 2 0 0 190,537
SPRINT CORPORATION COM 85207U105 1,215 196,941 SH   DFND 2 0 196,941 0
SPRINT CORPORATION COM 85207U105 1,382 224,048 SH   DFND 1 224,048 0 0
SPRINT CORPORATION COM 85207U105 225,007 36,467,876 SH   SOLE   0 0 36,467,876
SPRINT CORPORATION COM 85207U105 1,644 266,488 SH   SOLE   266,488 0 0
SPROUTS FMRS MKT INC COM 85208M102 319 16,500 SH   DFND 2 0 16,500 0
SPROUTS FMRS MKT INC COM 85208M102 946 48,912 SH   DFND 1 48,912 0 0
SPROUTS FMRS MKT INC COM 85208M102 209,918 10,854,069 SH   SOLE   0 0 10,854,069
SPROUTS FMRS MKT INC COM 85208M102 249 12,900 SH   SOLE   12,900 0 0
SQUARE INC CL A 852234103 5,356 86,463 SH   DFND 2 0 0 86,463
SQUARE INC CL A 852234103 5,479 88,446 SH   DFND 2 0 88,446 0
SQUARE INC CL A 852234103 9,389 151,560 SH   DFND 1 151,560 0 0
SQUARE INC CL A 852234103 1,594,103 25,732,084 SH   SOLE   0 0 25,732,084
SQUARE INC CL A 852234103 7,009 113,141 SH   SOLE   113,141 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 124 4,811 SH   DFND 2 0 4,811 0
STAAR SURGICAL CO COM PAR $0.01 852312305 2,232 86,572 SH   DFND 1 86,572 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 96,930 3,759,907 SH   SOLE   0 0 3,759,907
STAAR SURGICAL CO COM PAR $0.01 852312305 102 3,966 SH   SOLE   3,966 0 0
STABILIS ENERGY INC COM 85236P101 66 10,108 SH   SOLE   0 0 10,108
STAFFING 360 SOLUTIONS INC COM PAR 852387307 34 31,036 SH   SOLE   0 0 31,036
STAGE STORES INC COM NEW 85254C305 11 5,717 SH   DFND 1 5,717 0 0
STAGE STORES INC COM NEW 85254C305 907 482,530 SH   SOLE   0 0 482,530
STAG INDL INC COM 85254J102 4,567 154,914 SH   DFND 2 0 154,914 0
STAG INDL INC COM 85254J102 3,153 106,946 SH   DFND 1 106,946 0 0
STAG INDL INC COM 85254J102 535,355 18,159,925 SH   SOLE   0 0 18,159,925
STAG INDL INC COM 85254J102 4,246 144,023 SH   SOLE   144,023 0 0
STAMPS COM INC COM NEW 852857200 186 2,498 SH   DFND 2 0 2,498 0
STAMPS COM INC COM NEW 852857200 1,033 13,871 SH   DFND 1 13,871 0 0
STAMPS COM INC COM NEW 852857200 123,190 1,654,671 SH   SOLE   0 0 1,654,671
STAMPS COM INC COM NEW 852857200 140 1,881 SH   SOLE   1,881 0 0
STANDARD AVB FINL CORP COM 85303B100 22 795 SH   DFND 1 795 0 0
STANDARD AVB FINL CORP COM 85303B100 4,614 169,687 SH   SOLE   0 0 169,687
STANDARD DIVERSIFIED INC COM CL A 85336L109 707 61,726 SH   SOLE   0 0 61,726
STANDARD MTR PRODS INC COM 853666105 213 4,390 SH   DFND 2 0 4,390 0
STANDARD MTR PRODS INC COM 853666105 1,112 22,908 SH   DFND 1 22,908 0 0
STANDARD MTR PRODS INC COM 853666105 58,346 1,201,763 SH   SOLE   0 0 1,201,763
STANDARD MTR PRODS INC COM 853666105 107 2,208 SH   SOLE   2,208 0 0
STANDEX INTL CORP COM 854231107 159 2,181 SH   DFND 2 0 2,181 0
STANDEX INTL CORP COM 854231107 786 10,773 SH   DFND 1 10,773 0 0
STANDEX INTL CORP COM 854231107 93,878 1,287,054 SH   SOLE   0 0 1,287,054
STANDEX INTL CORP COM 854231107 132 1,813 SH   SOLE   1,813 0 0
STANLEY BLACK & DECKER INC COM 854502101 5,696 39,445 SH   DFND 2 0 0 39,445
STANLEY BLACK & DECKER INC COM 854502101 5,980 41,413 SH   DFND 2 0 41,413 0
STANLEY BLACK & DECKER INC COM 854502101 18,323 126,885 SH   DFND 1 126,885 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,778,510 12,315,697 SH   SOLE   0 0 12,315,697
STANLEY BLACK & DECKER INC COM 854502101 7,258 50,258 SH   SOLE   50,258 0 0
STANTEC INC COM 85472N109 273 12,300 SH   DFND 2 0 12,300 0
STANTEC INC COM 85472N109 1,288 58,081 SH   DFND 1 58,081 0 0
STANTEC INC COM 85472N109 66,965 3,020,503 SH   SOLE   0 0 3,020,503
STANTEC INC COM 85472N109 273 12,300 SH   SOLE   12,300 0 0
STAR GROUP L P UNIT LTD PARTNR 85512C105 39 4,077 SH   DFND 2 0 4,077 0
STAR GROUP L P UNIT LTD PARTNR 85512C105 2,665 281,391 SH   SOLE   0 0 281,391
STAR GROUP L P UNIT LTD PARTNR 85512C105 43 4,552 SH   SOLE   4,552 0 0
STARBUCKS CORP COM 855244109 28,175 318,652 SH   DFND 2 0 0 318,652
STARBUCKS CORP COM 855244109 33,288 376,480 SH   DFND 2 0 376,480 0
STARBUCKS CORP COM 855244109 95,488 1,079,932 SH   DFND 1 1,079,932 0 0
STARBUCKS CORP COM 855244109 7,749,177 87,640,544 SH   SOLE   0 0 87,640,544
STARBUCKS CORP COM 855244109 36,361 411,227 SH   SOLE   411,227 0 0
STARRETT L S CO CL A 855668109 840 144,853 SH   SOLE   0 0 144,853
STARTEK INC COM 85569C107 93 14,342 SH   DFND 1 14,342 0 0
STARTEK INC COM 85569C107 3,030 468,340 SH   SOLE   0 0 468,340
STATE AUTO FINL CORP COM 855707105 32 1,000 SH   DFND 2 0 1,000 0
STATE AUTO FINL CORP COM 855707105 497 15,339 SH   DFND 1 15,339 0 0
STATE AUTO FINL CORP COM 855707105 50,916 1,571,953 SH   SOLE   0 0 1,571,953
STATE AUTO FINL CORP COM 855707105 62 1,900 SH   SOLE   1,900 0 0
STARS GROUP INC COM 85570W100 759 50,666 SH   DFND 2 0 0 50,666
STARS GROUP INC COM 85570W100 890 59,386 SH   DFND 2 0 59,386 0
STARS GROUP INC COM 85570W100 1,023 68,321 SH   DFND 1 68,321 0 0
STARS GROUP INC COM 85570W100 60,619 4,046,687 SH   SOLE   0 0 4,046,687
STARS GROUP INC COM 85570W100 1,115 74,460 SH   SOLE   74,460 0 0
STARWOOD PPTY TR INC COM 85571B105 876 36,182 SH   DFND 2 0 36,182 0
STARWOOD PPTY TR INC COM 85571B105 2,556 105,514 SH   DFND 1 105,514 0 0
STARWOOD PPTY TR INC COM 85571B105 631,758 26,084,141 SH   SOLE   0 0 26,084,141
STARWOOD PPTY TR INC COM 85571B105 1,086 44,826 SH   SOLE   44,826 0 0
STATE STR CORP COM 857477103 5,803 98,048 SH   DFND 2 0 0 98,048
STATE STR CORP COM 857477103 5,897 99,625 SH   DFND 2 0 99,625 0
STATE STR CORP COM 857477103 18,485 312,298 SH   DFND 1 312,298 0 0
STATE STR CORP COM 857477103 1,657,561 28,004,071 SH   SOLE   0 0 28,004,071
STATE STR CORP COM 857477103 7,560 127,730 SH   SOLE   127,730 0 0
STEEL CONNECT INC COM 858098106 14 7,882 SH   DFND 1 7,882 0 0
STEEL CONNECT INC COM 858098106 1,848 1,068,282 SH   SOLE   0 0 1,068,282
STEEL DYNAMICS INC COM 858119100 1,739 58,342 SH   DFND 2 0 0 58,342
STEEL DYNAMICS INC COM 858119100 2,418 81,125 SH   DFND 2 0 81,125 0
STEEL DYNAMICS INC COM 858119100 2,477 83,137 SH   DFND 1 83,137 0 0
STEEL DYNAMICS INC COM 858119100 578,492 19,412,499 SH   SOLE   0 0 19,412,499
STEEL DYNAMICS INC COM 858119100 2,216 74,360 SH   SOLE   74,360 0 0
STEELCASE INC CL A 858155203 215 11,677 SH   DFND 2 0 11,677 0
STEELCASE INC CL A 858155203 1,802 97,947 SH   DFND 1 97,947 0 0
STEELCASE INC CL A 858155203 146,248 7,948,284 SH   SOLE   0 0 7,948,284
STEELCASE INC CL A 858155203 226 12,303 SH   SOLE   12,303 0 0
STEIN MART INC COM 858375108 5 6,912 SH   DFND 1 6,912 0 0
STEIN MART INC COM 858375108 775 974,813 SH   SOLE   0 0 974,813
STEPAN CO COM 858586100 311 3,200 SH   DFND 2 0 3,200 0
STEPAN CO COM 858586100 1,919 19,776 SH   DFND 1 19,776 0 0
STEPAN CO COM 858586100 220,158 2,268,272 SH   SOLE   0 0 2,268,272
STEPAN CO COM 858586100 212 2,188 SH   SOLE   2,188 0 0
STEMLINE THERAPEUTICS INC COM 85858C107 28 2,670 SH   DFND 2 0 2,670 0
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STERLING CONSTRUCTION CO INC COM 859241101 375 28,537 SH   DFND 1 28,537 0 0
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STRYKER CORP COM 863667101 22,477 103,916 SH   DFND 2 0 103,916 0
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STRYKER CORP COM 863667101 24,868 114,972 SH   SOLE   114,972 0 0
STURM RUGER & CO INC COM 864159108 128 3,070 SH   DFND 2 0 3,070 0
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STURM RUGER & CO INC COM 864159108 69,727 1,669,709 SH   SOLE   0 0 1,669,709
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SUMMIT HOTEL PPTYS INC COM 866082100 1,018 87,783 SH   DFND 1 87,783 0 0
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TD AMERITRADE HLDG CORP COM 87236Y108 747,016 15,996,058 SH   SOLE   0 0 15,996,058
TD AMERITRADE HLDG CORP COM 87236Y108 4,380 93,800 SH   SOLE   93,800 0 0
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TJX COS INC NEW COM 872540109 22,003 394,744 SH   DFND 2 0 394,744 0
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TJX COS INC NEW COM 872540109 22,857 410,056 SH   SOLE   410,056 0 0
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T MOBILE US INC COM 872590104 9,071 115,162 SH   DFND 2 0 115,162 0
T MOBILE US INC COM 872590104 21,624 274,518 SH   DFND 1 274,518 0 0
T MOBILE US INC COM 872590104 1,810,244 22,981,386 SH   SOLE   0 0 22,981,386
T MOBILE US INC COM 872590104 9,050 114,893 SH   SOLE   114,893 0 0
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TACTILE SYS TECHNOLOGY INC COM 87357P100 47,259 1,116,705 SH   SOLE   0 0 1,116,705
TACTILE SYS TECHNOLOGY INC COM 87357P100 72 1,700 SH   SOLE   1,700 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 17,226 370,618 SH   DFND 2 0 370,618 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 0 3 SH   DFND 1 3 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,526,816 32,848,889 SH   SOLE   0 0 32,848,889
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 118 2,540 SH   SOLE   2,540 0 0
TAILORED BRANDS INC COM 87403A107 63 14,322 SH   DFND 2 0 14,322 0
TAILORED BRANDS INC COM 87403A107 415 94,385 SH   DFND 1 94,385 0 0
TAILORED BRANDS INC COM 87403A107 14,584 3,314,556 SH   SOLE   0 0 3,314,556
TAILORED BRANDS INC COM 87403A107 22 4,978 SH   SOLE   4,978 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,802 30,332 SH   DFND 2 0 0 30,332
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4,018 32,057 SH   DFND 2 0 32,057 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 12,265 97,854 SH   DFND 1 97,854 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,520,311 12,129,496 SH   SOLE   0 0 12,129,496
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4,787 38,189 SH   SOLE   38,189 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 105,846 6,153,843 SH   SOLE   0 0 6,153,843
TAL EDUCATION GROUP SPONSORED ADS 874080104 4,185 122,229 SH   DFND 2 0 122,229 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 5,296 154,672 SH   DFND 1 154,672 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 411,654 12,022,612 SH   SOLE   0 0 12,022,612
TAL EDUCATION GROUP SPONSORED ADS 874080104 2,204 64,378 SH   SOLE   64,378 0 0
TALLGRASS ENERGY LP CLASS A SHS 874696107 434 21,536 SH   DFND 2 0 21,536 0
TALLGRASS ENERGY LP CLASS A SHS 874696107 5,844 290,187 SH   SOLE   0 0 290,187
TALLGRASS ENERGY LP CLASS A SHS 874696107 390 19,383 SH   SOLE   19,383 0 0
TALOS ENERGY INC COM 87484T108 193 9,500 SH   DFND 2 0 9,500 0
TALOS ENERGY INC COM 87484T108 339 16,670 SH   DFND 1 16,670 0 0
TALOS ENERGY INC COM 87484T108 19,593 963,734 SH   SOLE   0 0 963,734
TALOS ENERGY INC COM 87484T108 71 3,487 SH   SOLE   3,487 0 0
TALOS ENERGY INC WT EXP 022821 87484T116 114 116,832 SH   SOLE   0 0 116,832
TANDEM DIABETES CARE INC COM NEW 875372203 431 7,308 SH   DFND 2 0 7,308 0
TANDEM DIABETES CARE INC COM NEW 875372203 6,717 113,885 SH   DFND 1 113,885 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 314,486 5,332,084 SH   SOLE   0 0 5,332,084
TANDEM DIABETES CARE INC COM NEW 875372203 370 6,271 SH   SOLE   6,271 0 0
TANDY LEATHER FACTORY INC COM 87538X105 9 2,000 SH   DFND 1 2,000 0 0
TANDY LEATHER FACTORY INC COM 87538X105 852 182,093 SH   SOLE   0 0 182,093
TANGER FACTORY OUTLET CTRS I COM 875465106 1,671 107,946 SH   DFND 2 0 107,946 0
TANGER FACTORY OUTLET CTRS I COM 875465106 2,870 185,377 SH   DFND 1 185,377 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 199,431 12,883,140 SH   SOLE   0 0 12,883,140
TANGER FACTORY OUTLET CTRS I COM 875465106 1,579 102,012 SH   SOLE   102,012 0 0
TAPESTRY INC COM 876030107 2,054 78,831 SH   DFND 2 0 0 78,831
TAPESTRY INC COM 876030107 3,060 117,456 SH   DFND 2 0 117,456 0
TAPESTRY INC COM 876030107 6,262 240,397 SH   DFND 1 240,397 0 0
TAPESTRY INC COM 876030107 825,874 31,703,434 SH   SOLE   0 0 31,703,434
TAPESTRY INC COM 876030107 2,610 100,204 SH   SOLE   100,204 0 0
TARENA INTL INC SPONSORED ADS 876108101 6 6,500 SH   DFND 2 0 6,500 0
TARENA INTL INC SPONSORED ADS 876108101 12 12,265 SH   SOLE   0 0 12,265
TARGET CORP COM 87612E106 14,309 133,844 SH   DFND 2 0 0 133,844
TARGET CORP COM 87612E106 16,416 153,547 SH   DFND 2 0 153,547 0
TARGET CORP COM 87612E106 45,705 427,508 SH   DFND 1 427,508 0 0
TARGET CORP COM 87612E106 4,275,890 39,995,231 SH   SOLE   0 0 39,995,231
TARGET CORP COM 87612E106 18,633 174,291 SH   SOLE   174,291 0 0
TARGA RES CORP COM 87612G101 2,485 61,864 SH   DFND 2 0 0 61,864
TARGA RES CORP COM 87612G101 2,654 66,068 SH   DFND 2 0 66,068 0
TARGA RES CORP COM 87612G101 3,556 88,514 SH   DFND 1 88,514 0 0
TARGA RES CORP COM 87612G101 895,510 22,293,003 SH   SOLE   0 0 22,293,003
TARGA RES CORP COM 87612G101 3,632 90,404 SH   SOLE   90,404 0 0
TARGET HOSPITALITY CORP COM 87615L107 458 67,326 SH   DFND 1 67,326 0 0
TARGET HOSPITALITY CORP COM 87615L107 10,188 1,496,057 SH   SOLE   0 0 1,496,057
TARONIS TECHNOLOGIES INC COM NEW 876214206 1,124 582,236 SH   SOLE   0 0 582,236
TATA MTRS LTD SPONSORED ADR 876568502 2,022 240,964 SH   DFND 2 0 240,964 0
TATA MTRS LTD SPONSORED ADR 876568502 124 14,790 SH   DFND 1 14,790 0 0
TATA MTRS LTD SPONSORED ADR 876568502 1,684 200,758 SH   SOLE   0 0 200,758
TAUBMAN CTRS INC COM 876664103 3,115 76,297 SH   DFND 2 0 76,297 0
TAUBMAN CTRS INC COM 876664103 947 23,196 SH   DFND 1 23,196 0 0
TAUBMAN CTRS INC COM 876664103 353,963 8,669,187 SH   SOLE   0 0 8,669,187
TAUBMAN CTRS INC COM 876664103 2,670 65,396 SH   SOLE   65,396 0 0
TAYLOR DEVICES INC COM 877163105 10 1,000 SH   DFND 1 1,000 0 0
TAYLOR DEVICES INC COM 877163105 1,072 104,543 SH   SOLE   0 0 104,543
TAYLOR MORRISON HOME CORP COM 87724P106 335 12,898 SH   DFND 2 0 12,898 0
TAYLOR MORRISON HOME CORP COM 87724P106 2,752 106,101 SH   DFND 1 106,101 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 259,036 9,985,980 SH   SOLE   0 0 9,985,980
TAYLOR MORRISON HOME CORP COM 87724P106 330 12,723 SH   SOLE   12,723 0 0
TC ENERGY CORP COM 87807B107 12,530 241,940 SH   DFND 2 0 0 241,940
TC ENERGY CORP COM 87807B107 22,892 442,016 SH   DFND 2 0 442,016 0
TC ENERGY CORP COM 87807B107 21,606 417,186 SH   DFND 1 417,186 0 0
TC ENERGY CORP COM 87807B107 1,415,070 27,323,223 SH   SOLE   0 0 27,323,223
TC ENERGY CORP COM 87807B107 28,503 550,351 SH   SOLE   550,351 0 0
TCR2 THERAPEUTICS INC COM 87808K106 168 11,181 SH   DFND 1 11,181 0 0
TCR2 THERAPEUTICS INC COM 87808K106 6,826 454,188 SH   SOLE   0 0 454,188
TEAM INC COM 878155100 67 3,729 SH   DFND 2 0 3,729 0
TEAM INC COM 878155100 443 24,569 SH   DFND 1 24,569 0 0
TEAM INC COM 878155100 54,936 3,043,538 SH   SOLE   0 0 3,043,538
TEAM INC COM 878155100 72 3,977 SH   SOLE   3,977 0 0
TECH DATA CORP COM 878237106 460 4,411 SH   DFND 2 0 4,411 0
TECH DATA CORP COM 878237106 3,201 30,711 SH   DFND 1 30,711 0 0
TECH DATA CORP COM 878237106 403,977 3,875,455 SH   SOLE   0 0 3,875,455
TECH DATA CORP COM 878237106 463 4,438 SH   SOLE   4,438 0 0
TECHNICAL COMMUNICATIONS COR COM 878409101 51 20,218 SH   SOLE   0 0 20,218
TECK RESOURCES LTD CL B 878742204 1,844 113,602 SH   DFND 2 0 0 113,602
TECK RESOURCES LTD CL B 878742204 2,388 147,122 SH   DFND 2 0 147,122 0
TECK RESOURCES LTD CL B 878742204 3,797 233,967 SH   DFND 1 233,967 0 0
TECK RESOURCES LTD CL B 878742204 217,008 13,370,811 SH   SOLE   0 0 13,370,811
TECK RESOURCES LTD CL B 878742204 2,653 163,470 SH   SOLE   163,470 0 0
TECHTARGET INC COM 87874R100 46 2,020 SH   DFND 2 0 2,020 0
TECHTARGET INC COM 87874R100 1,021 45,328 SH   DFND 1 45,328 0 0
TECHTARGET INC COM 87874R100 39,678 1,761,508 SH   SOLE   0 0 1,761,508
TECHTARGET INC COM 87874R100 58 2,571 SH   SOLE   2,571 0 0
TECOGEN INC NEW COM NEW 87876P201 8 3,340 SH   DFND 1 3,340 0 0
TECOGEN INC NEW COM NEW 87876P201 1,116 468,819 SH   SOLE   0 0 468,819
TEGNA INC COM 87901J105 391 25,200 SH   DFND 2 0 25,200 0
TEGNA INC COM 87901J105 2,840 182,899 SH   DFND 1 182,899 0 0
TEGNA INC COM 87901J105 378,268 24,357,261 SH   SOLE   0 0 24,357,261
TEGNA INC COM 87901J105 412 26,522 SH   SOLE   26,522 0 0
TEJON RANCH CO COM 879080109 20 1,200 SH   DFND 2 0 1,200 0
TEJON RANCH CO COM 879080109 293 17,255 SH   DFND 1 17,255 0 0
TEJON RANCH CO COM 879080109 48,279 2,844,944 SH   SOLE   0 0 2,844,944
TEJON RANCH CO COM 879080109 41 2,400 SH   SOLE   2,400 0 0
TELARIA INC COM 879181105 609 88,141 SH   DFND 1 88,141 0 0
TELARIA INC COM 879181105 12,783 1,849,908 SH   SOLE   0 0 1,849,908
TELADOC HEALTH INC COM 87918A105 804 11,867 SH   DFND 2 0 11,867 0
TELADOC HEALTH INC COM 87918A105 9,756 144,060 SH   DFND 1 144,060 0 0
TELADOC HEALTH INC COM 87918A105 436,167 6,440,740 SH   SOLE   0 0 6,440,740
TELADOC HEALTH INC COM 87918A105 575 8,493 SH   SOLE   8,493 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 277 27,656 SH   DFND 2 0 27,656 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 3,946 394,603 SH   SOLE   0 0 394,603
TELECOM ARGENTINA S A SPON ADR REP B 879273209 141 14,093 SH   SOLE   14,093 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,764 5,478 SH   DFND 2 0 5,478 0
TELEDYNE TECHNOLOGIES INC COM 879360105 4,428 13,752 SH   DFND 1 13,752 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,054,309 3,274,352 SH   SOLE   0 0 3,274,352
TELEDYNE TECHNOLOGIES INC COM 879360105 1,437 4,462 SH   SOLE   4,462 0 0
TELEFLEX INC COM 879369106 4,248 12,504 SH   DFND 2 0 0 12,504
TELEFLEX INC COM 879369106 4,121 12,129 SH   DFND 2 0 12,129 0
TELEFLEX INC COM 879369106 14,127 41,582 SH   DFND 1 41,582 0 0
TELEFLEX INC COM 879369106 1,697,156 4,995,307 SH   SOLE   0 0 4,995,307
TELEFLEX INC COM 879369106 5,358 15,770 SH   SOLE   15,770 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 304 23,063 SH   DFND 1 23,063 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 59,067 4,484,944 SH   SOLE   0 0 4,484,944
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 180 13,693 SH   SOLE   13,693 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 387 15,017 SH   DFND 2 0 15,017 0
TELEPHONE & DATA SYS INC COM NEW 879433829 948 36,759 SH   DFND 1 36,759 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 259,765 10,068,396 SH   SOLE   0 0 10,068,396
TELEPHONE & DATA SYS INC COM NEW 879433829 298 11,553 SH   SOLE   11,553 0 0
TELENAV INC COM 879455103 217 45,345 SH   DFND 1 45,345 0 0
TELENAV INC COM 879455103 7,999 1,673,406 SH   SOLE   0 0 1,673,406
TELIGENT INC NEW COM 87960W104 6 6,712 SH   DFND 1 6,712 0 0
TELIGENT INC NEW COM 87960W104 1,975 2,078,956 SH   SOLE   0 0 2,078,956
TELLURIAN INC NEW COM 87968A104 211 25,400 SH   DFND 2 0 25,400 0
TELLURIAN INC NEW COM 87968A104 1,581 190,083 SH   DFND 1 190,083 0 0
TELLURIAN INC NEW COM 87968A104 73,355 8,822,028 SH   SOLE   0 0 8,822,028
TELLURIAN INC NEW COM 87968A104 96 11,557 SH   SOLE   11,557 0 0
TELUS CORP COM 87971M103 47 1,308 SH   DFND 2 0 0 1,308
TELUS CORP COM 87971M103 2,624 73,679 SH   DFND 2 0 73,679 0
TELUS CORP COM 87971M103 3,135 88,007 SH   DFND 1 88,007 0 0
TELUS CORP COM 87971M103 223,762 6,281,912 SH   SOLE   0 0 6,281,912
TEMPUR SEALY INTL INC COM 88023U101 525 6,799 SH   DFND 2 0 6,799 0
TEMPUR SEALY INTL INC COM 88023U101 1,584 20,513 SH   DFND 1 20,513 0 0
TEMPUR SEALY INTL INC COM 88023U101 333,330 4,317,745 SH   SOLE   0 0 4,317,745
TEMPUR SEALY INTL INC COM 88023U101 415 5,374 SH   SOLE   5,374 0 0
TENABLE HLDGS INC COM 88025T102 50 2,228 SH   DFND 2 0 2,228 0
TENABLE HLDGS INC COM 88025T102 1,691 75,540 SH   DFND 1 75,540 0 0
TENABLE HLDGS INC COM 88025T102 68,779 3,073,227 SH   SOLE   0 0 3,073,227
TENABLE HLDGS INC COM 88025T102 74 3,314 SH   SOLE   3,314 0 0
10X GENOMICS INC CL A COM 88025U109 12 239 SH   DFND 1 239 0 0
10X GENOMICS INC CL A COM 88025U109 36,650 727,188 SH   SOLE   0 0 727,188
TENARIS S A SPONSORED ADS 88031M109 2 88 SH   DFND 1 88 0 0
TENARIS S A SPONSORED ADS 88031M109 6,319 298,353 SH   SOLE   0 0 298,353
TENAX THERAPEUTICS INC COM NEW 88032L209 15 12,200 SH   SOLE   0 0 12,200
TENET HEALTHCARE CORP COM NEW 88033G407 241 10,897 SH   DFND 2 0 10,897 0
TENET HEALTHCARE CORP COM NEW 88033G407 4,416 199,636 SH   DFND 1 199,636 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 277,774 12,557,586 SH   SOLE   0 0 12,557,586
TENET HEALTHCARE CORP COM NEW 88033G407 251 11,332 SH   SOLE   11,332 0 0
TENGASCO INC COM PAR 88033R502 29 47,328 SH   SOLE   0 0 47,328
TENNANT CO COM 880345103 510 7,219 SH   DFND 2 0 7,219 0
TENNANT CO COM 880345103 2,579 36,484 SH   DFND 1 36,484 0 0
TENNANT CO COM 880345103 138,250 1,955,443 SH   SOLE   0 0 1,955,443
TENNANT CO COM 880345103 154 2,181 SH   SOLE   2,181 0 0
TENNECO INC CL A VTG COM STK 880349105 84 6,700 SH   DFND 2 0 6,700 0
TENNECO INC CL A VTG COM STK 880349105 535 42,764 SH   DFND 1 42,764 0 0
TENNECO INC CL A VTG COM STK 880349105 57,648 4,604,439 SH   SOLE   0 0 4,604,439
TENNECO INC CL A VTG COM STK 880349105 78 6,259 SH   SOLE   6,259 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 374 29,291 SH   DFND 2 0 29,291 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 674 52,761 SH   DFND 1 52,761 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 45,615 3,572,059 SH   SOLE   0 0 3,572,059
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 208 16,308 SH   SOLE   16,308 0 0
TERADATA CORP DEL COM 88076W103 490 15,813 SH   DFND 2 0 15,813 0
TERADATA CORP DEL COM 88076W103 1,588 51,217 SH   DFND 1 51,217 0 0
TERADATA CORP DEL COM 88076W103 369,227 11,910,535 SH   SOLE   0 0 11,910,535
TERADATA CORP DEL COM 88076W103 430 13,881 SH   SOLE   13,881 0 0
TERADYNE INC COM 880770102 1,384 23,900 SH   DFND 2 0 23,900 0
TERADYNE INC COM 880770102 4,429 76,479 SH   DFND 1 76,479 0 0
TERADYNE INC COM 880770102 978,308 16,893,600 SH   SOLE   0 0 16,893,600
TERADYNE INC COM 880770102 1,208 20,863 SH   SOLE   20,863 0 0
TEREX CORP NEW COM 880779103 386 14,848 SH   DFND 2 0 14,848 0
TEREX CORP NEW COM 880779103 2,849 109,715 SH   DFND 1 109,715 0 0
TEREX CORP NEW COM 880779103 159,437 6,139,266 SH   SOLE   0 0 6,139,266
TEREX CORP NEW COM 880779103 192 7,397 SH   SOLE   7,397 0 0
TERRAFORM PWR INC COM CL A 88104R209 86 4,700 SH   DFND 2 0 4,700 0
TERRAFORM PWR INC COM CL A 88104R209 2,272 124,665 SH   DFND 1 124,665 0 0
TERRAFORM PWR INC COM CL A 88104R209 129,531 7,107,340 SH   SOLE   0 0 7,107,340
TERRAFORM PWR INC COM CL A 88104R209 141 7,714 SH   SOLE   7,714 0 0
TERRITORIAL BANCORP INC COM 88145X108 208 7,285 SH   DFND 1 7,285 0 0
TERRITORIAL BANCORP INC COM 88145X108 14,469 506,252 SH   SOLE   0 0 506,252
TERRENO RLTY CORP COM 88146M101 3,850 75,354 SH   DFND 2 0 75,354 0
TERRENO RLTY CORP COM 88146M101 3,151 61,673 SH   DFND 1 61,673 0 0
TERRENO RLTY CORP COM 88146M101 482,606 9,446,186 SH   SOLE   0 0 9,446,186
TERRENO RLTY CORP COM 88146M101 3,734 73,083 SH   SOLE   73,083 0 0
TESLA INC COM 88160R101 8,239 34,206 SH   DFND 2 0 0 34,206
TESLA INC COM 88160R101 8,687 36,066 SH   DFND 2 0 36,066 0
TESLA INC COM 88160R101 15,144 62,874 SH   DFND 1 62,874 0 0
TESLA INC COM 88160R101 1,863,141 7,735,046 SH   SOLE   0 0 7,735,046
TESLA INC COM 88160R101 10,676 44,322 SH   SOLE   44,322 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1,790 260,211 SH   DFND 2 0 0 260,211
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1,871 271,904 SH   DFND 2 0 271,904 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 34 4,979 SH   DFND 1 4,979 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 6,497 944,283 SH   SOLE   0 0 944,283
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2,396 348,322 SH   SOLE   348,322 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 11 5,500 SH   DFND 2 0 5,500 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 211 104,864 SH   DFND 1 104,864 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 13,439 6,685,922 SH   SOLE   0 0 6,685,922
TETRA TECHNOLOGIES INC DEL COM 88162F105 25 12,300 SH   SOLE   12,300 0 0
TETRA TECH INC NEW COM 88162G103 710 8,185 SH   DFND 2 0 8,185 0
TETRA TECH INC NEW COM 88162G103 9,586 110,494 SH   DFND 1 110,494 0 0
TETRA TECH INC NEW COM 88162G103 467,346 5,386,651 SH   SOLE   0 0 5,386,651
TETRA TECH INC NEW COM 88162G103 585 6,746 SH   SOLE   6,746 0 0
TETRAPHASE PHARMACEUTICALS I COM NEW 88165N204 3 595 SH   DFND 1 595 0 0
TETRAPHASE PHARMACEUTICALS I COM NEW 88165N204 565 106,293 SH   SOLE   0 0 106,293
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 415 7,601 SH   DFND 2 0 7,601 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1,052 19,251 SH   DFND 1 19,251 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 252,481 4,619,964 SH   SOLE   0 0 4,619,964
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 334 6,117 SH   SOLE   6,117 0 0
TEXAS INSTRS INC COM 882508104 32,021 247,760 SH   DFND 2 0 0 247,760
TEXAS INSTRS INC COM 882508104 34,712 268,587 SH   DFND 2 0 268,587 0
TEXAS INSTRS INC COM 882508104 108,934 842,883 SH   DFND 1 842,883 0 0
TEXAS INSTRS INC COM 882508104 11,020,603 85,272,387 SH   SOLE   0 0 85,272,387
TEXAS INSTRS INC COM 882508104 40,882 316,324 SH   SOLE   316,324 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 604 930 SH   DFND 2 0 930 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 13,203 20,325 SH   SOLE   0 0 20,325
TEXAS PAC LD TR SUB CTF PROP I T 882610108 467 719 SH   SOLE   719 0 0
TEXAS ROADHOUSE INC COM 882681109 430 8,179 SH   DFND 2 0 8,179 0
TEXAS ROADHOUSE INC COM 882681109 6,996 133,205 SH   DFND 1 133,205 0 0
TEXAS ROADHOUSE INC COM 882681109 315,836 6,013,630 SH   SOLE   0 0 6,013,630
TEXAS ROADHOUSE INC COM 882681109 397 7,552 SH   SOLE   7,552 0 0
TEXTRON INC COM 883203101 3,097 63,246 SH   DFND 2 0 0 63,246
TEXTRON INC COM 883203101 2,667 54,468 SH   DFND 2 0 54,468 0
TEXTRON INC COM 883203101 9,469 193,396 SH   DFND 1 193,396 0 0
TEXTRON INC COM 883203101 1,225,043 25,021,311 SH   SOLE   0 0 25,021,311
TEXTRON INC COM 883203101 3,528 72,068 SH   SOLE   72,068 0 0
TG THERAPEUTICS INC COM 88322Q108 24 4,300 SH   DFND 2 0 4,300 0
TG THERAPEUTICS INC COM 88322Q108 862 153,558 SH   DFND 1 153,558 0 0
TG THERAPEUTICS INC COM 88322Q108 21,059 3,750,452 SH   SOLE   0 0 3,750,452
TG THERAPEUTICS INC COM 88322Q108 63 11,182 SH   SOLE   11,182 0 0
THE ONE GROUP HOSPITALITY IN COM 88338K103 15 5,371 SH   DFND 1 5,371 0 0
THE ONE GROUP HOSPITALITY IN COM 88338K103 2,158 765,346 SH   SOLE   0 0 765,346
THERAPEUTICSMD INC COM 88338N107 49 13,425 SH   DFND 2 0 13,425 0
THERAPEUTICSMD INC COM 88338N107 1,374 378,592 SH   DFND 1 378,592 0 0
THERAPEUTICSMD INC COM 88338N107 51,576 14,208,265 SH   SOLE   0 0 14,208,265
THERAPEUTICSMD INC COM 88338N107 70 19,375 SH   SOLE   19,375 0 0
THE TRADE DESK INC COM CL A 88339J105 1,279 6,819 SH   DFND 2 0 6,819 0
THE TRADE DESK INC COM CL A 88339J105 3,239 17,268 SH   DFND 1 17,268 0 0
THE TRADE DESK INC COM CL A 88339J105 660,467 3,521,553 SH   SOLE   0 0 3,521,553
THE TRADE DESK INC COM CL A 88339J105 813 4,335 SH   SOLE   4,335 0 0
THE REALREAL INC COM 88339P101 429 19,206 SH   DFND 1 19,206 0 0
THE REALREAL INC COM 88339P101 31,227 1,396,561 SH   SOLE   0 0 1,396,561
THERMO FISHER SCIENTIFIC INC COM 883556102 30,596 105,044 SH   DFND 2 0 0 105,044
THERMO FISHER SCIENTIFIC INC COM 883556102 33,176 113,901 SH   DFND 2 0 113,901 0
THERMO FISHER SCIENTIFIC INC COM 883556102 102,702 352,599 SH   DFND 1 352,599 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 8,825,091 30,298,662 SH   SOLE   0 0 30,298,662
THERMO FISHER SCIENTIFIC INC COM 883556102 39,749 136,467 SH   SOLE   136,467 0 0
THERMON GROUP HLDGS INC COM 88362T103 509 22,168 SH   DFND 2 0 22,168 0
THERMON GROUP HLDGS INC COM 88362T103 858 37,342 SH   DFND 1 37,342 0 0
THERMON GROUP HLDGS INC COM 88362T103 66,075 2,875,343 SH   SOLE   0 0 2,875,343
THERMON GROUP HLDGS INC COM 88362T103 90 3,932 SH   SOLE   3,932 0 0
THOMSON REUTERS CORP COM NEW 884903709 3,565 53,311 SH   DFND 2 0 0 53,311
THOMSON REUTERS CORP COM NEW 884903709 6,466 96,680 SH   DFND 2 0 96,680 0
THOMSON REUTERS CORP COM NEW 884903709 5,847 87,422 SH   DFND 1 87,422 0 0
THOMSON REUTERS CORP COM NEW 884903709 352,941 5,277,233 SH   SOLE   0 0 5,277,233
THOMSON REUTERS CORP COM NEW 884903709 4,386 65,573 SH   SOLE   65,573 0 0
THOR INDS INC COM 885160101 409 7,214 SH   DFND 2 0 7,214 0
THOR INDS INC COM 885160101 1,143 20,188 SH   DFND 1 20,188 0 0
THOR INDS INC COM 885160101 268,901 4,747,543 SH   SOLE   0 0 4,747,543
THOR INDS INC COM 885160101 367 6,479 SH   SOLE   6,479 0 0
3-D SYS CORP DEL COM NEW 88554D205 194 23,769 SH   DFND 2 0 23,769 0
3-D SYS CORP DEL COM NEW 88554D205 799 98,072 SH   DFND 1 98,072 0 0
3-D SYS CORP DEL COM NEW 88554D205 88,304 10,834,793 SH   SOLE   0 0 10,834,793
3-D SYS CORP DEL COM NEW 88554D205 119 14,555 SH   SOLE   14,555 0 0
3M CO COM 88579Y101 24,814 150,939 SH   DFND 2 0 0 150,939
3M CO COM 88579Y101 25,946 157,825 SH   DFND 2 0 157,825 0
3M CO COM 88579Y101 83,263 506,463 SH   DFND 1 506,463 0 0
3M CO COM 88579Y101 8,044,705 48,933,730 SH   SOLE   0 0 48,933,730
3M CO COM 88579Y101 31,353 190,710 SH   SOLE   190,710 0 0
TIDEWATER INC NEW COM 88642R109 28 1,823 SH   DFND 2 0 1,823 0
TIDEWATER INC NEW COM 88642R109 480 31,750 SH   DFND 1 31,750 0 0
TIDEWATER INC NEW COM 88642R109 26,826 1,775,353 SH   SOLE   0 0 1,775,353
TIDEWATER INC NEW COM 88642R109 144 9,515 SH   SOLE   9,515 0 0
TIDEWATER INC NEW WT B EXP 073123 88642R125 12 10,134 SH   SOLE   0 0 10,134
TIFFANY & CO NEW COM 886547108 2,602 28,092 SH   DFND 2 0 0 28,092
TIFFANY & CO NEW COM 886547108 3,045 32,878 SH   DFND 2 0 32,878 0
TIFFANY & CO NEW COM 886547108 8,644 93,313 SH   DFND 1 93,313 0 0
TIFFANY & CO NEW COM 886547108 1,209,121 13,053,233 SH   SOLE   0 0 13,053,233
TIFFANY & CO NEW COM 886547108 3,290 35,518 SH   SOLE   35,518 0 0
TILE SHOP HLDGS INC COM 88677Q109 7 2,300 SH   DFND 2 0 2,300 0
TILE SHOP HLDGS INC COM 88677Q109 105 32,946 SH   DFND 1 32,946 0 0
TILE SHOP HLDGS INC COM 88677Q109 6,593 2,066,893 SH   SOLE   0 0 2,066,893
TILE SHOP HLDGS INC COM 88677Q109 11 3,500 SH   SOLE   3,500 0 0
TILLYS INC CL A 886885102 177 18,755 SH   DFND 1 18,755 0 0
TILLYS INC CL A 886885102 8,197 868,368 SH   SOLE   0 0 868,368
TILLYS INC CL A 886885102 10 1,086 SH   SOLE   1,086 0 0
TILRAY INC COM CL 2 88688T100 44 1,766 SH   DFND 2 0 1,766 0
TILRAY INC COM CL 2 88688T100 1,708 69,051 SH   SOLE   0 0 69,051
TILRAY INC COM CL 2 88688T100 67 2,695 SH   SOLE   2,695 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 81 5,631 SH   DFND 1 5,631 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 20,814 1,449,414 SH   SOLE   0 0 1,449,414
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 6 408 SH   SOLE   408 0 0
TIMBERLAND BANCORP INC COM 887098101 163 5,921 SH   DFND 1 5,921 0 0
TIMBERLAND BANCORP INC COM 887098101 8,289 301,425 SH   SOLE   0 0 301,425
TIMKEN CO COM 887389104 383 8,800 SH   DFND 2 0 8,800 0
TIMKEN CO COM 887389104 1,120 25,739 SH   DFND 1 25,739 0 0
TIMKEN CO COM 887389104 277,492 6,377,658 SH   SOLE   0 0 6,377,658
TIMKEN CO COM 887389104 393 9,043 SH   SOLE   9,043 0 0
TIMKENSTEEL CORP COM 887399103 19 3,035 SH   DFND 2 0 3,035 0
TIMKENSTEEL CORP COM 887399103 220 34,985 SH   DFND 1 34,985 0 0
TIMKENSTEEL CORP COM 887399103 17,764 2,824,156 SH   SOLE   0 0 2,824,156
TIMKENSTEEL CORP COM 887399103 28 4,395 SH   SOLE   4,395 0 0
TIPTREE INC COM 88822Q103 137 18,825 SH   DFND 1 18,825 0 0
TIPTREE INC COM 88822Q103 9,194 1,262,929 SH   SOLE   0 0 1,262,929
TITAN INTL INC ILL COM 88830M102 71 26,314 SH   DFND 2 0 26,314 0
TITAN INTL INC ILL COM 88830M102 120 44,518 SH   DFND 1 44,518 0 0
TITAN INTL INC ILL COM 88830M102 7,501 2,778,212 SH   SOLE   0 0 2,778,212
TITAN INTL INC ILL COM 88830M102 24 8,709 SH   SOLE   8,709 0 0
TITAN MACHY INC COM 88830R101 23 1,600 SH   DFND 2 0 1,600 0
TITAN MACHY INC COM 88830R101 229 15,993 SH   DFND 1 15,993 0 0
TITAN MACHY INC COM 88830R101 12,743 888,613 SH   SOLE   0 0 888,613
TITAN MACHY INC COM 88830R101 39 2,691 SH   SOLE   2,691 0 0
TITAN PHARMACEUTICALS INC DE COM 888314507 0 1,216 SH   DFND 1 1,216 0 0
TITAN PHARMACEUTICALS INC DE COM 888314507 146 541,790 SH   SOLE   0 0 541,790
TIVO CORP COM 88870P106 148 19,392 SH   DFND 2 0 19,392 0
TIVO CORP COM 88870P106 796 104,478 SH   DFND 1 104,478 0 0
TIVO CORP COM 88870P106 96,495 12,671,740 SH   SOLE   0 0 12,671,740
TIVO CORP COM 88870P106 114 14,991 SH   SOLE   14,991 0 0
TIVITY HEALTH INC COM 88870R102 110 6,588 SH   DFND 2 0 6,588 0
TIVITY HEALTH INC COM 88870R102 672 40,425 SH   DFND 1 40,425 0 0
TIVITY HEALTH INC COM 88870R102 82,734 4,974,972 SH   SOLE   0 0 4,974,972
TIVITY HEALTH INC COM 88870R102 92 5,515 SH   SOLE   5,515 0 0
TOCAGEN INC COM 888846102 28 42,670 SH   DFND 1 42,670 0 0
TOCAGEN INC COM 888846102 637 961,447 SH   SOLE   0 0 961,447
TOLL BROTHERS INC COM 889478103 89 2,180 SH   DFND 2 0 0 2,180
TOLL BROTHERS INC COM 889478103 813 19,801 SH   DFND 2 0 19,801 0
TOLL BROTHERS INC COM 889478103 2,089 50,877 SH   DFND 1 50,877 0 0
TOLL BROTHERS INC COM 889478103 500,696 12,197,230 SH   SOLE   0 0 12,197,230
TOLL BROTHERS INC COM 889478103 732 17,840 SH   SOLE   17,840 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 185 2,278 SH   DFND 2 0 2,278 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 976 12,028 SH   DFND 1 12,028 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 118,566 1,461,436 SH   SOLE   0 0 1,461,436
TOMPKINS FINANCIAL CORPORATI COM 890110109 105 1,298 SH   SOLE   1,298 0 0
TONIX PHARMACEUTICALS HLDG C COM NEW 890260508 34 85,037 SH   SOLE   0 0 85,037
TOOTSIE ROLL INDS INC COM 890516107 299 8,042 SH   DFND 2 0 8,042 0
TOOTSIE ROLL INDS INC COM 890516107 1,181 31,794 SH   DFND 1 31,794 0 0
TOOTSIE ROLL INDS INC COM 890516107 77,103 2,076,004 SH   SOLE   0 0 2,076,004
TOOTSIE ROLL INDS INC COM 890516107 89 2,384 SH   SOLE   2,384 0 0
TOPBUILD CORP COM 89055F103 459 4,762 SH   DFND 2 0 4,762 0
TOPBUILD CORP COM 89055F103 6,631 68,762 SH   DFND 1 68,762 0 0
TOPBUILD CORP COM 89055F103 356,894 3,701,065 SH   SOLE   0 0 3,701,065
TOPBUILD CORP COM 89055F103 398 4,124 SH   SOLE   4,124 0 0
TORCHLIGHT ENERGY RES INC COM 89102U103 11 9,700 SH   DFND 1 9,700 0 0
TORCHLIGHT ENERGY RES INC COM 89102U103 2,367 2,005,529 SH   SOLE   0 0 2,005,529
TORO CO COM 891092108 963 13,137 SH   DFND 2 0 13,137 0
TORO CO COM 891092108 3,466 47,285 SH   DFND 1 47,285 0 0
TORO CO COM 891092108 795,757 10,856,173 SH   SOLE   0 0 10,856,173
TORO CO COM 891092108 878 11,974 SH   SOLE   11,974 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 27,780 476,832 SH   DFND 2 0 0 476,832
TORONTO DOMINION BK ONT COM NEW 891160509 32,331 554,937 SH   DFND 2 0 554,937 0
TORONTO DOMINION BK ONT COM NEW 891160509 48,666 835,317 SH   DFND 1 835,317 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 2,968,318 50,949,502 SH   SOLE   0 0 50,949,502
TORONTO DOMINION BK ONT COM NEW 891160509 36,104 619,697 SH   SOLE   619,697 0 0
TOUGHBUILT INDUSTRIES INC COM 89157G207 16 51,800 SH   SOLE   0 0 51,800
TOWN SPORTS INTL HLDGS INC COM 89214A102 8 4,795 SH   DFND 1 4,795 0 0
TOWN SPORTS INTL HLDGS INC COM 89214A102 681 415,343 SH   SOLE   0 0 415,343
TOWNEBANK PORTSMOUTH VA COM 89214P109 356 12,818 SH   DFND 2 0 12,818 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 1,558 56,048 SH   DFND 1 56,048 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 159,183 5,724,979 SH   SOLE   0 0 5,724,979
TOWNEBANK PORTSMOUTH VA COM 89214P109 261 9,395 SH   SOLE   9,395 0 0
TOWNSQUARE MEDIA INC CL A 892231101 10 1,447 SH   DFND 1 1,447 0 0
TOWNSQUARE MEDIA INC CL A 892231101 1,760 250,334 SH   SOLE   0 0 250,334
TRACTOR SUPPLY CO COM 892356106 2,755 30,465 SH   DFND 2 0 0 30,465
TRACTOR SUPPLY CO COM 892356106 2,907 32,143 SH   DFND 2 0 32,143 0
TRACTOR SUPPLY CO COM 892356106 9,752 107,831 SH   DFND 1 107,831 0 0
TRACTOR SUPPLY CO COM 892356106 1,145,832 12,669,526 SH   SOLE   0 0 12,669,526
TRACTOR SUPPLY CO COM 892356106 3,735 41,303 SH   SOLE   41,303 0 0
TRACON PHARMACEUTICALS INC COM 89237H100 1 2,900 SH   DFND 1 2,900 0 0
TRACON PHARMACEUTICALS INC COM 89237H100 361 808,401 SH   SOLE   0 0 808,401
TRADEWEB MKTS INC CL A 892672106 338 9,134 SH   DFND 1 9,134 0 0
TRADEWEB MKTS INC CL A 892672106 146,857 3,971,266 SH   SOLE   0 0 3,971,266
TRANSACT TECHNOLOGIES INC COM 892918103 24 1,996 SH   DFND 1 1,996 0 0
TRANSACT TECHNOLOGIES INC COM 892918103 4,262 349,884 SH   SOLE   0 0 349,884
TRANS WORLD ENTMT CORP COM NEW 89336Q209 37 12,414 SH   SOLE   0 0 12,414
TRANSALTA CORP COM 89346D107 230 35,340 SH   DFND 2 0 35,340 0
TRANSALTA CORP COM 89346D107 790 121,597 SH   DFND 1 121,597 0 0
TRANSALTA CORP COM 89346D107 50,218 7,725,900 SH   SOLE   0 0 7,725,900
TRANSALTA CORP COM 89346D107 206 31,629 SH   SOLE   31,629 0 0
TRANSCAT INC COM 893529107 355 13,862 SH   DFND 1 13,862 0 0
TRANSCAT INC COM 893529107 8,103 316,389 SH   SOLE   0 0 316,389
TRANSCONTINENTAL RLTY INVS COM NEW 893617209 30 957 SH   DFND 1 957 0 0
TRANSCONTINENTAL RLTY INVS COM NEW 893617209 1,787 57,550 SH   SOLE   0 0 57,550
TRANSDIGM GROUP INC COM 893641100 6,404 12,300 SH   DFND 2 0 0 12,300
TRANSDIGM GROUP INC COM 893641100 6,762 12,987 SH   DFND 2 0 12,987 0
TRANSDIGM GROUP INC COM 893641100 22,867 43,918 SH   DFND 1 43,918 0 0
TRANSDIGM GROUP INC COM 893641100 2,786,358 5,351,485 SH   SOLE   0 0 5,351,485
TRANSDIGM GROUP INC COM 893641100 8,012 15,387 SH   SOLE   15,387 0 0
TRANSENTERIX INC COM NEW 89366M201 7 11,202 SH   DFND 2 0 11,202 0
TRANSENTERIX INC COM NEW 89366M201 191 308,180 SH   DFND 1 308,180 0 0
TRANSENTERIX INC COM NEW 89366M201 5,917 9,546,096 SH   SOLE   0 0 9,546,096
TRANSENTERIX INC COM NEW 89366M201 17 27,524 SH   SOLE   27,524 0 0
TRANSLATE BIO INC COM 89374L104 618 62,400 SH   DFND 1 62,400 0 0
TRANSLATE BIO INC COM 89374L104 20,419 2,060,430 SH   SOLE   0 0 2,060,430
TRANSMEDICS GROUP INC COM 89377M109 290 12,228 SH   DFND 1 12,228 0 0
TRANSMEDICS GROUP INC COM 89377M109 8,081 340,234 SH   SOLE   0 0 340,234
TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 170 20,001 SH   DFND 2 0 20,001 0
TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 2,859 336,695 SH   SOLE   0 0 336,695
TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 102 12,036 SH   SOLE   12,036 0 0
TRANSUNION COM 89400J107 3,977 49,032 SH   DFND 2 0 0 49,032
TRANSUNION COM 89400J107 3,962 48,849 SH   DFND 2 0 48,849 0
TRANSUNION COM 89400J107 6,764 83,396 SH   DFND 1 83,396 0 0
TRANSUNION COM 89400J107 1,348,851 16,629,894 SH   SOLE   0 0 16,629,894
TRANSUNION COM 89400J107 5,672 69,924 SH   SOLE   69,924 0 0
TRAVELERS COMPANIES INC COM 89417E109 10,400 69,945 SH   DFND 2 0 0 69,945
TRAVELERS COMPANIES INC COM 89417E109 12,981 87,305 SH   DFND 2 0 87,305 0
TRAVELERS COMPANIES INC COM 89417E109 32,910 221,331 SH   DFND 1 221,331 0 0
TRAVELERS COMPANIES INC COM 89417E109 3,248,467 21,847,248 SH   SOLE   0 0 21,847,248
TRAVELERS COMPANIES INC COM 89417E109 13,066 87,877 SH   SOLE   87,877 0 0
TRAVELZOO COM NEW 89421Q205 115 10,717 SH   DFND 1 10,717 0 0
TRAVELZOO COM NEW 89421Q205 2,759 258,107 SH   SOLE   0 0 258,107
TRECORA RES COM 894648104 164 18,180 SH   DFND 1 18,180 0 0
TRECORA RES COM 894648104 9,205 1,020,516 SH   SOLE   0 0 1,020,516
TREDEGAR CORP COM 894650100 391 20,006 SH   DFND 2 0 20,006 0
TREDEGAR CORP COM 894650100 441 22,595 SH   DFND 1 22,595 0 0
TREDEGAR CORP COM 894650100 58,008 2,971,697 SH   SOLE   0 0 2,971,697
TREDEGAR CORP COM 894650100 70 3,568 SH   SOLE   3,568 0 0
TREEHOUSE FOODS INC COM 89469A104 505 9,102 SH   DFND 2 0 9,102 0
TREEHOUSE FOODS INC COM 89469A104 1,218 21,964 SH   DFND 1 21,964 0 0
TREEHOUSE FOODS INC COM 89469A104 310,798 5,605,015 SH   SOLE   0 0 5,605,015
TREEHOUSE FOODS INC COM 89469A104 344 6,195 SH   SOLE   6,195 0 0
TREMONT MTG TR COM 894789106 483 99,021 SH   SOLE   0 0 99,021
TREX CO INC COM 89531P105 753 8,276 SH   DFND 2 0 8,276 0
TREX CO INC COM 89531P105 10,773 118,475 SH   DFND 1 118,475 0 0
TREX CO INC COM 89531P105 483,341 5,315,525 SH   SOLE   0 0 5,315,525
TREX CO INC COM 89531P105 607 6,673 SH   SOLE   6,673 0 0
TREVENA INC COM 89532E109 12 12,058 SH   DFND 1 12,058 0 0
TREVENA INC COM 89532E109 3,775 3,903,257 SH   SOLE   0 0 3,903,257
TREVI THERAPEUTICS INC COM 89532M101 677 150,432 SH   SOLE   0 0 150,432
TRICO BANCSHARES COM 896095106 142 3,900 SH   DFND 2 0 3,900 0
TRICO BANCSHARES COM 896095106 805 22,185 SH   DFND 1 22,185 0 0
TRICO BANCSHARES COM 896095106 47,020 1,295,321 SH   SOLE   0 0 1,295,321
TRICO BANCSHARES COM 896095106 148 4,073 SH   SOLE   4,073 0 0
TRIBUNE PUBG CO NEW COM 89609W107 19 2,200 SH   DFND 2 0 2,200 0
TRIBUNE PUBG CO NEW COM 89609W107 132 15,360 SH   DFND 1 15,360 0 0
TRIBUNE PUBG CO NEW COM 89609W107 9,504 1,107,648 SH   SOLE   0 0 1,107,648
TRIBUNE PUBG CO NEW COM 89609W107 27 3,099 SH   SOLE   3,099 0 0
TRICIDA INC COM 89610F101 38 1,245 SH   DFND 2 0 1,245 0
TRICIDA INC COM 89610F101 1,378 44,640 SH   DFND 1 44,640 0 0
TRICIDA INC COM 89610F101 69,446 2,249,642 SH   SOLE   0 0 2,249,642
TRICIDA INC COM 89610F101 80 2,600 SH   SOLE   2,600 0 0
TRIMAS CORP COM NEW 896215209 235 7,679 SH   DFND 2 0 7,679 0
TRIMAS CORP COM NEW 896215209 1,169 38,155 SH   DFND 1 38,155 0 0
TRIMAS CORP COM NEW 896215209 122,670 4,002,295 SH   SOLE   0 0 4,002,295
TRIMAS CORP COM NEW 896215209 195 6,377 SH   SOLE   6,377 0 0
TRIMBLE INC COM 896239100 2,380 61,335 SH   DFND 2 0 0 61,335
TRIMBLE INC COM 896239100 2,804 72,252 SH   DFND 2 0 72,252 0
TRIMBLE INC COM 896239100 3,848 99,158 SH   DFND 1 99,158 0 0
TRIMBLE INC COM 896239100 914,714 23,569,018 SH   SOLE   0 0 23,569,018
TRIMBLE INC COM 896239100 3,195 82,312 SH   SOLE   82,312 0 0
TRINET GROUP INC COM 896288107 908 14,605 SH   DFND 2 0 14,605 0
TRINET GROUP INC COM 896288107 5,599 90,034 SH   DFND 1 90,034 0 0
TRINET GROUP INC COM 896288107 306,233 4,924,144 SH   SOLE   0 0 4,924,144
TRINET GROUP INC COM 896288107 337 5,418 SH   SOLE   5,418 0 0
TRINITY INDS INC COM 896522109 331 16,802 SH   DFND 2 0 16,802 0
TRINITY INDS INC COM 896522109 796 40,433 SH   DFND 1 40,433 0 0
TRINITY INDS INC COM 896522109 181,188 9,206,684 SH   SOLE   0 0 9,206,684
TRINITY INDS INC COM 896522109 281 14,284 SH   SOLE   14,284 0 0
TRINITY PL HLDGS INC COM 89656D101 13 3,152 SH   DFND 1 3,152 0 0
TRINITY PL HLDGS INC COM 89656D101 1,201 300,206 SH   SOLE   0 0 300,206
TRIO TECH INTL COM NEW 896712205 80 22,084 SH   SOLE   0 0 22,084
TRIPLE-S MGMT CORP CL B 896749108 90 6,740 SH   DFND 2 0 6,740 0
TRIPLE-S MGMT CORP CL B 896749108 259 19,363 SH   DFND 1 19,363 0 0
TRIPLE-S MGMT CORP CL B 896749108 15,905 1,186,904 SH   SOLE   0 0 1,186,904
TRIPLE-S MGMT CORP CL B 896749108 45 3,357 SH   SOLE   3,357 0 0
TRISTATE CAP HLDGS INC COM 89678F100 323 15,349 SH   DFND 2 0 15,349 0
TRISTATE CAP HLDGS INC COM 89678F100 575 27,345 SH   DFND 1 27,345 0 0
TRISTATE CAP HLDGS INC COM 89678F100 25,441 1,209,159 SH   SOLE   0 0 1,209,159
TRISTATE CAP HLDGS INC COM 89678F100 154 7,342 SH   SOLE   7,342 0 0
TRIUMPH BANCORP INC COM 89679E300 64 2,000 SH   DFND 2 0 2,000 0
TRIUMPH BANCORP INC COM 89679E300 1,077 33,765 SH   DFND 1 33,765 0 0
TRIUMPH BANCORP INC COM 89679E300 50,367 1,579,387 SH   SOLE   0 0 1,579,387
TRIUMPH BANCORP INC COM 89679E300 80 2,493 SH   SOLE   2,493 0 0
TRIUMPH GROUP INC NEW COM 896818101 279 12,200 SH   DFND 2 0 12,200 0
TRIUMPH GROUP INC NEW COM 896818101 1,298 56,737 SH   DFND 1 56,737 0 0
TRIUMPH GROUP INC NEW COM 896818101 129,729 5,669,987 SH   SOLE   0 0 5,669,987
TRIUMPH GROUP INC NEW COM 896818101 149 6,531 SH   SOLE   6,531 0 0
TRIPADVISOR INC COM 896945201 1,172 30,287 SH   DFND 2 0 0 30,287
TRIPADVISOR INC COM 896945201 1,055 27,275 SH   DFND 2 0 27,275 0
TRIPADVISOR INC COM 896945201 3,607 93,241 SH   DFND 1 93,241 0 0
TRIPADVISOR INC COM 896945201 473,721 12,247,183 SH   SOLE   0 0 12,247,183
TRIPADVISOR INC COM 896945201 1,304 33,705 SH   SOLE   33,705 0 0
TROVAGENE INC COM 897238606 414 273,919 SH   SOLE   0 0 273,919
TRUECAR INC COM 89785L107 25 7,279 SH   DFND 2 0 7,279 0
TRUECAR INC COM 89785L107 643 189,002 SH   DFND 1 189,002 0 0
TRUECAR INC COM 89785L107 28,615 8,416,070 SH   SOLE   0 0 8,416,070
TRUECAR INC COM 89785L107 33 9,570 SH   SOLE   9,570 0 0
TRUEBLUE INC COM 89785X101 124 5,875 SH   DFND 2 0 5,875 0
TRUEBLUE INC COM 89785X101 703 33,338 SH   DFND 1 33,338 0 0
TRUEBLUE INC COM 89785X101 101,801 4,824,671 SH   SOLE   0 0 4,824,671
TRUEBLUE INC COM 89785X101 81 3,849 SH   SOLE   3,849 0 0
TRUPANION INC COM 898202106 41 1,600 SH   DFND 2 0 1,600 0
TRUPANION INC COM 898202106 1,460 57,444 SH   DFND 1 57,444 0 0
TRUPANION INC COM 898202106 34,984 1,376,251 SH   SOLE   0 0 1,376,251
TRUPANION INC COM 898202106 111 4,360 SH   SOLE   4,360 0 0
TRUSTCO BK CORP N Y COM 898349105 188 23,100 SH   DFND 2 0 23,100 0
TRUSTCO BK CORP N Y COM 898349105 655 80,419 SH   DFND 1 80,419 0 0
TRUSTCO BK CORP N Y COM 898349105 51,214 6,283,962 SH   SOLE   0 0 6,283,962
TRUSTCO BK CORP N Y COM 898349105 84 10,300 SH   SOLE   10,300 0 0
TRUSTMARK CORP COM 898402102 290 8,500 SH   DFND 2 0 8,500 0
TRUSTMARK CORP COM 898402102 1,856 54,418 SH   DFND 1 54,418 0 0
TRUSTMARK CORP COM 898402102 200,619 5,881,530 SH   SOLE   0 0 5,881,530
TRUSTMARK CORP COM 898402102 247 7,233 SH   SOLE   7,233 0 0
T2 BIOSYSTEMS INC COM 89853L104 17 6,706 SH   DFND 1 6,706 0 0
T2 BIOSYSTEMS INC COM 89853L104 3,716 1,486,583 SH   SOLE   0 0 1,486,583
TTEC HLDGS INC COM 89854H102 48 1,000 SH   DFND 2 0 1,000 0
TTEC HLDGS INC COM 89854H102 1,375 28,726 SH   DFND 1 28,726 0 0
TTEC HLDGS INC COM 89854H102 90,556 1,891,315 SH   SOLE   0 0 1,891,315
TTEC HLDGS INC COM 89854H102 86 1,797 SH   SOLE   1,797 0 0
TUCOWS INC COM NEW 898697206 43 800 SH   DFND 2 0 800 0
TUCOWS INC COM NEW 898697206 936 17,278 SH   DFND 1 17,278 0 0
TUCOWS INC COM NEW 898697206 18,421 340,128 SH   SOLE   0 0 340,128
TUCOWS INC COM NEW 898697206 67 1,241 SH   SOLE   1,241 0 0
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UNITED STATES STL CORP NEW COM 912909108 261 22,620 SH   SOLE   22,620 0 0
UNITED TECHNOLOGIES CORP COM 913017109 29,239 214,175 SH   DFND 2 0 0 214,175
UNITED TECHNOLOGIES CORP COM 913017109 30,694 224,832 SH   DFND 2 0 224,832 0
UNITED TECHNOLOGIES CORP COM 913017109 92,813 679,849 SH   DFND 1 679,849 0 0
UNITED TECHNOLOGIES CORP COM 913017109 9,314,386 68,227,262 SH   SOLE   0 0 68,227,262
UNITED TECHNOLOGIES CORP COM 913017109 34,232 250,750 SH   SOLE   250,750 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 920 11,538 SH   DFND 2 0 11,538 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,338 16,778 SH   DFND 1 16,778 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 308,478 3,868,057 SH   SOLE   0 0 3,868,057
UNITED THERAPEUTICS CORP DEL COM 91307C102 400 5,015 SH   SOLE   5,015 0 0
UNITEDHEALTH GROUP INC COM 91324P102 54,054 248,731 SH   DFND 2 0 0 248,731
UNITEDHEALTH GROUP INC COM 91324P102 59,141 272,140 SH   DFND 2 0 272,140 0
UNITEDHEALTH GROUP INC COM 91324P102 185,615 854,110 SH   DFND 1 854,110 0 0
UNITEDHEALTH GROUP INC COM 91324P102 15,000,530 69,025,077 SH   SOLE   0 0 69,025,077
UNITEDHEALTH GROUP INC COM 91324P102 70,048 322,326 SH   SOLE   322,326 0 0
UNITIL CORP COM 913259107 419 6,600 SH   DFND 2 0 6,600 0
UNITIL CORP COM 913259107 834 13,146 SH   DFND 1 13,146 0 0
UNITIL CORP COM 913259107 56,247 886,611 SH   SOLE   0 0 886,611
UNITIL CORP COM 913259107 117 1,840 SH   SOLE   1,840 0 0
UNITI GROUP INC COM 91325V108 526 67,676 SH   DFND 2 0 67,676 0
UNITI GROUP INC COM 91325V108 2,899 373,400 SH   DFND 1 373,400 0 0
UNITI GROUP INC COM 91325V108 203,436 26,199,103 SH   SOLE   0 0 26,199,103
UNITI GROUP INC COM 91325V108 522 67,198 SH   SOLE   67,198 0 0
UNITY BANCORP INC COM 913290102 167 7,550 SH   DFND 1 7,550 0 0
UNITY BANCORP INC COM 913290102 7,441 335,938 SH   SOLE   0 0 335,938
UNIVAR SOLUTIONS INC COM 91336L107 417 20,099 SH   DFND 2 0 20,099 0
UNIVAR SOLUTIONS INC COM 91336L107 1,284 61,844 SH   DFND 1 61,844 0 0
UNIVAR SOLUTIONS INC COM 91336L107 302,009 14,547,618 SH   SOLE   0 0 14,547,618
UNIVAR SOLUTIONS INC COM 91336L107 357 17,197 SH   SOLE   17,197 0 0
UNIVERSAL CORP VA COM 913456109 89 1,619 SH   DFND 2 0 1,619 0
UNIVERSAL CORP VA COM 913456109 1,133 20,668 SH   DFND 1 20,668 0 0
UNIVERSAL CORP VA COM 913456109 146,229 2,667,917 SH   SOLE   0 0 2,667,917
UNIVERSAL CORP VA COM 913456109 158 2,891 SH   SOLE   2,891 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 1,238 7,374 SH   DFND 2 0 7,374 0
UNIVERSAL DISPLAY CORP COM 91347P105 3,195 19,032 SH   DFND 1 19,032 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 657,708 3,917,258 SH   SOLE   0 0 3,917,258
UNIVERSAL DISPLAY CORP COM 91347P105 837 4,987 SH   SOLE   4,987 0 0
UNIVERSAL ELECTRS INC COM 913483103 372 7,300 SH   DFND 2 0 7,300 0
UNIVERSAL ELECTRS INC COM 913483103 1,313 25,805 SH   DFND 1 25,805 0 0
UNIVERSAL ELECTRS INC COM 913483103 43,256 849,815 SH   SOLE   0 0 849,815
UNIVERSAL ELECTRS INC COM 913483103 85 1,671 SH   SOLE   1,671 0 0
UNIVERSAL FST PRODS INC COM 913543104 379 9,500 SH   DFND 2 0 9,500 0
UNIVERSAL FST PRODS INC COM 913543104 4,490 112,595 SH   DFND 1 112,595 0 0
UNIVERSAL FST PRODS INC COM 913543104 243,701 6,110,853 SH   SOLE   0 0 6,110,853
UNIVERSAL FST PRODS INC COM 913543104 324 8,121 SH   SOLE   8,121 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 1,732 16,847 SH   DFND 2 0 16,847 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 2,518 24,497 SH   DFND 1 24,497 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 210,889 2,051,448 SH   SOLE   0 0 2,051,448
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 1,485 14,449 SH   SOLE   14,449 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 199 6,633 SH   DFND 2 0 6,633 0
UNIVERSAL INS HLDGS INC COM 91359V107 1,129 37,654 SH   DFND 1 37,654 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 95,063 3,169,821 SH   SOLE   0 0 3,169,821
UNIVERSAL INS HLDGS INC COM 91359V107 100 3,332 SH   SOLE   3,332 0 0
UNITY BIOTECHNOLOGY INC COM 91381U101 275 45,072 SH   DFND 1 45,072 0 0
UNITY BIOTECHNOLOGY INC COM 91381U101 5,795 949,969 SH   SOLE   0 0 949,969
UNIVERSAL STAINLESS & ALLOY COM 913837100 29 1,876 SH   DFND 1 1,876 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 6,385 409,271 SH   SOLE   0 0 409,271
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 14 600 SH   DFND 2 0 600 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 400 17,161 SH   DFND 1 17,161 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 8,874 381,170 SH   SOLE   0 0 381,170
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 16 683 SH   SOLE   683 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 2,786 18,729 SH   DFND 2 0 0 18,729
UNIVERSAL HLTH SVCS INC CL B 913903100 4,743 31,889 SH   DFND 2 0 31,889 0
UNIVERSAL HLTH SVCS INC CL B 913903100 10,117 68,014 SH   DFND 1 68,014 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,342,083 9,022,404 SH   SOLE   0 0 9,022,404
UNIVERSAL HLTH SVCS INC CL B 913903100 4,175 28,067 SH   SOLE   28,067 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 43 7,962 SH   DFND 1 7,962 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 4,626 850,305 SH   SOLE   0 0 850,305
UNIVEST FINANCIAL CORPORATIO COM 915271100 61 2,400 SH   DFND 2 0 2,400 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 624 24,473 SH   DFND 1 24,473 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 35,427 1,388,751 SH   SOLE   0 0 1,388,751
UNIVEST FINANCIAL CORPORATIO COM 915271100 80 3,145 SH   SOLE   3,145 0 0
UNUM GROUP COM 91529Y106 1,781 59,918 SH   DFND 2 0 0 59,918
UNUM GROUP COM 91529Y106 1,815 61,071 SH   DFND 2 0 61,071 0
UNUM GROUP COM 91529Y106 5,216 175,504 SH   DFND 1 175,504 0 0
UNUM GROUP COM 91529Y106 711,841 23,951,585 SH   SOLE   0 0 23,951,585
UNUM GROUP COM 91529Y106 2,086 70,176 SH   SOLE   70,176 0 0
UPLAND SOFTWARE INC COM 91544A109 47 1,362 SH   DFND 2 0 1,362 0
UPLAND SOFTWARE INC COM 91544A109 1,607 46,106 SH   DFND 1 46,106 0 0
UPLAND SOFTWARE INC COM 91544A109 37,292 1,069,761 SH   SOLE   0 0 1,069,761
UPLAND SOFTWARE INC COM 91544A109 94 2,696 SH   SOLE   2,696 0 0
UPWORK INC COM 91688F104 53 3,983 SH   DFND 2 0 3,983 0
UPWORK INC COM 91688F104 1,532 115,164 SH   DFND 1 115,164 0 0
UPWORK INC COM 91688F104 81,246 6,106,415 SH   SOLE   0 0 6,106,415
UPWORK INC COM 91688F104 81 6,080 SH   SOLE   6,080 0 0
UR ENERGY INC COM 91688R108 2,986 4,918,558 SH   SOLE   0 0 4,918,558
URANIUM ENERGY CORP COM 916896103 358 367,587 SH   DFND 1 367,587 0 0
URANIUM ENERGY CORP COM 916896103 7,820 8,021,724 SH   SOLE   0 0 8,021,724
URBAN OUTFITTERS INC COM 917047102 301 10,728 SH   DFND 2 0 10,728 0
URBAN OUTFITTERS INC COM 917047102 727 25,869 SH   DFND 1 25,869 0 0
URBAN OUTFITTERS INC COM 917047102 156,066 5,555,929 SH   SOLE   0 0 5,555,929
URBAN OUTFITTERS INC COM 917047102 272 9,682 SH   SOLE   9,682 0 0
URBAN EDGE PPTYS COM 91704F104 2,739 138,382 SH   DFND 2 0 138,382 0
URBAN EDGE PPTYS COM 91704F104 1,955 98,768 SH   DFND 1 98,768 0 0
URBAN EDGE PPTYS COM 91704F104 340,657 17,213,574 SH   SOLE   0 0 17,213,574
URBAN EDGE PPTYS COM 91704F104 2,607 131,722 SH   SOLE   131,722 0 0
URBAN ONE INC CL D NON VTG 91705J204 10 5,061 SH   DFND 1 5,061 0 0
URBAN ONE INC CL D NON VTG 91705J204 1,821 915,026 SH   SOLE   0 0 915,026
URSTADT BIDDLE PPTYS INC COM 917286106 9 482 SH   DFND 1 482 0 0
URSTADT BIDDLE PPTYS INC COM 917286106 3,547 188,173 SH   SOLE   0 0 188,173
URSTADT BIDDLE PPTYS INC CL A 917286205 1,019 43,015 SH   DFND 2 0 43,015 0
URSTADT BIDDLE PPTYS INC CL A 917286205 585 24,700 SH   DFND 1 24,700 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 108,772 4,589,550 SH   SOLE   0 0 4,589,550
URSTADT BIDDLE PPTYS INC CL A 917286205 776 32,722 SH   SOLE   32,722 0 0
USIO INC COM 917313108 395 196,650 SH   SOLE   0 0 196,650
US ECOLOGY INC COM 91732J102 357 5,587 SH   DFND 2 0 5,587 0
US ECOLOGY INC COM 91732J102 2,855 44,644 SH   DFND 1 44,644 0 0
US ECOLOGY INC COM 91732J102 89,096 1,393,437 SH   SOLE   0 0 1,393,437
US ECOLOGY INC COM 91732J102 167 2,613 SH   SOLE   2,613 0 0
UTAH MED PRODS INC COM 917488108 612 6,387 SH   DFND 1 6,387 0 0
UTAH MED PRODS INC COM 917488108 17,574 183,369 SH   SOLE   0 0 183,369
V F CORP COM 918204108 8,053 90,489 SH   DFND 2 0 0 90,489
V F CORP COM 918204108 9,669 108,658 SH   DFND 2 0 108,658 0
V F CORP COM 918204108 25,763 289,505 SH   DFND 1 289,505 0 0
V F CORP COM 918204108 2,479,810 27,866,161 SH   SOLE   0 0 27,866,161
V F CORP COM 918204108 10,043 112,852 SH   SOLE   112,852 0 0
VBI VACCINES INC COM NEW 91822J103 75 158,423 SH   DFND 1 158,423 0 0
VBI VACCINES INC COM NEW 91822J103 1,196 2,537,235 SH   SOLE   0 0 2,537,235
VSE CORP COM 918284100 20 600 SH   DFND 2 0 600 0
VSE CORP COM 918284100 281 8,231 SH   DFND 1 8,231 0 0
VSE CORP COM 918284100 13,380 392,494 SH   SOLE   0 0 392,494
VSE CORP COM 918284100 41 1,200 SH   SOLE   1,200 0 0
VOXX INTL CORP CL A 91829F104 20 4,289 SH   DFND 1 4,289 0 0
VOXX INTL CORP CL A 91829F104 4,873 1,036,709 SH   SOLE   0 0 1,036,709
VTV THERAPEUTICS INC CL A 918385105 3 2,099 SH   DFND 1 2,099 0 0
VTV THERAPEUTICS INC CL A 918385105 365 235,745 SH   SOLE   0 0 235,745
VAALCO ENERGY INC COM NEW 91851C201 24 11,788 SH   DFND 1 11,788 0 0
VAALCO ENERGY INC COM NEW 91851C201 3,957 1,949,078 SH   SOLE   0 0 1,949,078
VACCINEX INC COM 918640103 912 127,129 SH   SOLE   0 0 127,129
VAIL RESORTS INC COM 91879Q109 2,497 10,973 SH   DFND 2 0 0 10,973
VAIL RESORTS INC COM 91879Q109 2,538 11,154 SH   DFND 2 0 11,154 0
VAIL RESORTS INC COM 91879Q109 4,013 17,635 SH   DFND 1 17,635 0 0
VAIL RESORTS INC COM 91879Q109 844,898 3,712,858 SH   SOLE   0 0 3,712,858
VAIL RESORTS INC COM 91879Q109 3,035 13,335 SH   SOLE   13,335 0 0
VALHI INC NEW COM 918905100 46 24,380 SH   DFND 1 24,380 0 0
VALHI INC NEW COM 918905100 98 51,675 SH   SOLE   0 0 51,675
VALE S A SPONSORED ADS 91912E105 1,677 145,808 SH   DFND 1 145,808 0 0
VALE S A SPONSORED ADS 91912E105 306,838 26,681,529 SH   SOLE   0 0 26,681,529
VALE S A SPONSORED ADS 91912E105 38 3,293 SH   SOLE   3,293 0 0
VALERO ENERGY CORP NEW COM 91913Y100 9,428 110,600 SH   DFND 2 0 0 110,600
VALERO ENERGY CORP NEW COM 91913Y100 10,838 127,152 SH   DFND 2 0 127,152 0
VALERO ENERGY CORP NEW COM 91913Y100 29,660 347,960 SH   DFND 1 347,960 0 0
VALERO ENERGY CORP NEW COM 91913Y100 2,842,282 33,344,463 SH   SOLE   0 0 33,344,463
VALERO ENERGY CORP NEW COM 91913Y100 11,990 140,660 SH   SOLE   140,660 0 0
VALERITAS HLDGS INC COM 91914N301 113 78,739 SH   SOLE   0 0 78,739
VALLEY NATL BANCORP COM 919794107 461 42,439 SH   DFND 2 0 42,439 0
VALLEY NATL BANCORP COM 919794107 2,973 273,479 SH   DFND 1 273,479 0 0
VALLEY NATL BANCORP COM 919794107 334,443 30,767,485 SH   SOLE   0 0 30,767,485
VALLEY NATL BANCORP COM 919794107 522 48,045 SH   SOLE   48,045 0 0
VALMONT INDS INC COM 920253101 380 2,745 SH   DFND 2 0 2,745 0
VALMONT INDS INC COM 920253101 1,146 8,277 SH   DFND 1 8,277 0 0
VALMONT INDS INC COM 920253101 267,438 1,931,796 SH   SOLE   0 0 1,931,796
VALMONT INDS INC COM 920253101 439 3,174 SH   SOLE   3,174 0 0
VALUE LINE INC COM 920437100 39 1,726 SH   DFND 1 1,726 0 0
VALUE LINE INC COM 920437100 351 15,435 SH   SOLE   0 0 15,435
VALVOLINE INC COM 92047W101 770 34,934 SH   DFND 2 0 34,934 0
VALVOLINE INC COM 92047W101 1,591 72,204 SH   DFND 1 72,204 0 0
VALVOLINE INC COM 92047W101 395,790 17,965,944 SH   SOLE   0 0 17,965,944
VALVOLINE INC COM 92047W101 480 21,800 SH   SOLE   21,800 0 0
VANDA PHARMACEUTICALS INC COM 921659108 48 3,600 SH   DFND 2 0 3,600 0
VANDA PHARMACEUTICALS INC COM 921659108 1,394 104,958 SH   DFND 1 104,958 0 0
VANDA PHARMACEUTICALS INC COM 921659108 55,716 4,195,448 SH   SOLE   0 0 4,195,448
VANDA PHARMACEUTICALS INC COM 921659108 62 4,700 SH   SOLE   4,700 0 0
DIVIDEND APPREC ETF DIV APP ETF 921908844 3,252 27,198 SH   SOLE 3 0 0 27,198
DIVIDEND APPREC ETF DIV APP ETF 921908844 633,875 5,300,846 SH   SOLE   0 0 5,300,846
TOTAL INTL STOCK ETF VG TL INTL STK F 921909768 17,569 340,097 SH   SOLE 3 0 0 340,097
ESG INTERNATIONAL STK ETF ESG INTL STK ETF 921910725 213,398 4,330,324 SH   DFND 1 4,330,324 0 0
ESG INTERNATIONAL STK ETF ESG INTL STK ETF 921910725 2,418 49,068 SH   SOLE 3 0 0 49,068
ESG U.S. STOCK ETF ESG US STK ETF 921910733 233,836 4,504,647 SH   DFND 1 4,504,647 0 0
ESG U.S. STOCK ETF ESG US STK ETF 921910733 156 3,006 SH   SOLE 3 0 0 3,006
MEGA CAP 300 GROWTH ETF MEGA GRWTH IND 921910816 5,211 39,283 SH   SOLE 3 0 0 39,283
MEGA CAP 300 VALUE ETF MEGA CAP VAL ETF 921910840 415 5,099 SH   SOLE 3 0 0 5,099
MEGA CAP 300 ETF MEGA CAP INDEX 921910873 231 2,243 SH   SOLE 3 0 0 2,243
S&P 500 GROWTH ETF 500 GRTH IDX F 921932505 767 4,744 SH   SOLE 3 0 0 4,744
S&P 500 VALUE ETF 500 VAL IDX FD 921932703 203 1,770 SH   SOLE 3 0 0 1,770
S&P MID-CAP 400 VALUE ETF MIDCP 400 VAL 921932844 549 4,453 SH   SOLE 3 0 0 4,453
S&P MID-CAP 400 GRO ETF MIDCP 400 GRTH 921932869 464 3,325 SH   SOLE 3 0 0 3,325
S&P MID-CAP 400 ETF MIDCP 400 IDX 921932885 202 1,550 SH   SOLE 3 0 0 1,550
SHORT-TERM BOND ETF SHORT TRM BOND 921937827 243 3,004 SH   SOLE 3 0 0 3,004
TOTAL BOND MARKET ETF TOTAL BND MRKT 921937835 3,240 38,373 SH   SOLE 3 0 0 38,373
TOTAL BOND MARKET ETF TOTAL BND MRKT 921937835 468,564 5,549,736 SH   SOLE   0 0 5,549,736
FTSE DEVELOPED MKTS ETF FTSE DEV MKT ETF 921943858 9,954 242,318 SH   SOLE 3 0 0 242,318
FTSE DEVELOPED MKTS ETF FTSE DEV MKT ETF 921943858 644,118 15,679,609 SH   SOLE   0 0 15,679,609
HIGH DIVIDEND YIELD ETF HIGH DIV YLD 921946406 7,185 80,981 SH   SOLE 3 0 0 80,981
STERM INFLATPRO SEC ETF STRM INFPROIDX 922020805 251 5,108 SH   SOLE 3 0 0 5,108
TOT INTL BOND ETF INTL BD IDX ETF 92203J407 3,410 57,964 SH   SOLE 3 0 0 57,964
TOT INTL BOND ETF INTL BD IDX ETF 92203J407 321,278 5,461,127 SH   SOLE   0 0 5,461,127
GLOBAL EX-US REAL EST ETF GLB EX US ETF 922042676 1,380 23,547 SH   SOLE 3 0 0 23,547
FTSE AW EX-US SM-CAP ETF FTSE SMCAP ETF 922042718 1,879 18,435 SH   SOLE 3 0 0 18,435
FTSE AW EX-US SM-CAP ETF FTSE SMCAP ETF 922042718 21,658 212,436 SH   SOLE   0 0 212,436
TOTAL WORLD STOCK ETF TT WRLD ST ETF 922042742 1,147 15,328 SH   SOLE 3 0 0 15,328
TOTAL WORLD STOCK ETF TT WRLD ST ETF 922042742 672 8,978 SH   SOLE   0 0 8,978
FTSE ALL-WORLD EX-US ETF ALLWRLD EX US 922042775 10,791 216,262 SH   SOLE 3 0 0 216,262
FTSE ALL-WORLD EX-US ETF ALLWRLD EX US 922042775 109,833 2,201,053 SH   SOLE   0 0 2,201,053
EMERGING MKTS ETF FTSE EMR MKT ETF 922042858 4,774 118,567 SH   SOLE 3 0 0 118,567
EMERGING MKTS ETF FTSE EMR MKT ETF 922042858 2,153,820 53,497,771 SH   SOLE   0 0 53,497,771
EMERGING MKTS ETF FTSE EMR MKT ETF 922042858 217,590 5,404,616 SH   SOLE   5,404,616 0 0
PACIFIC ETF FTSE PACIFIC ETF 922042866 921 13,946 SH   SOLE 3 0 0 13,946
PACIFIC ETF FTSE PACIFIC ETF 922042866 85,475 1,294,098 SH   SOLE   0 0 1,294,098
FTSE EUROPE ETF FTSE EUROPE ETF 922042874 3,284 61,264 SH   SOLE 3 0 0 61,264
FTSE EUROPE ETF FTSE EUROPE ETF 922042874 121,973 2,275,195 SH   SOLE   0 0 2,275,195
FTSE EUROPE ETF FTSE EUROPE ETF 922042874 165,065 3,078,997 SH   SOLE   3,078,997 0 0
CONSUMER DISCRET ETF CONSUM DIS ETF 92204A108 418 2,320 SH   SOLE 3 0 0 2,320
CONSUMER STAPLES ETF CONSUM STP ETF 92204A207 799 5,101 SH   SOLE 3 0 0 5,101
ENERGY ETF ENERGY ETF 92204A306 217 2,776 SH   SOLE 3 0 0 2,776
ENERGY ETF ENERGY ETF 92204A306 19,739 253,000 SH   SOLE   0 0 253,000
FINANCIALS ETF FINANCIALS ETF 92204A405 3,026 43,231 SH   SOLE 3 0 0 43,231
HEALTH CARE ETF HEALTH CAR ETF 92204A504 2,338 13,942 SH   SOLE 3 0 0 13,942
INDUSTRIALS ETF INDUSTRIAL ETF 92204A603 513 3,514 SH   SOLE 3 0 0 3,514
INFORMATION TECH ETF INF TECH ETF 92204A702 1,883 8,735 SH   SOLE 3 0 0 8,735
MATERIALS ETF MATERIALS ETF 92204A801 670 5,300 SH   SOLE 3 0 0 5,300
UTILITIES ETF UTILITIES ETF 92204A876 1,433 9,976 SH   SOLE 3 0 0 9,976
SHORT-TERM CORP BOND ETF SHRT TRM CORP BD 92206C409 1,169 14,421 SH   SOLE 3 0 0 14,421
SHORT-TERM CORP BOND ETF SHRT TRM CORP BD 92206C409 77,050 950,644 SH   SOLE   0 0 950,644
RUSSELL 1000 VALUE ETF VNG RUS1000VAL 92206C714 1 8 SH   SOLE 3 0 0 8
RUSSELL 1000 VALUE ETF VNG RUS1000VAL 92206C714 525 4,670 SH   SOLE   0 0 4,670
LONG-TERM CORP BOND ETF LG-TERM COR BD 92206C813 18 181 SH   SOLE 3 0 0 181
LONG-TERM CORP BOND ETF LG-TERM COR BD 92206C813 76,023 751,657 SH   SOLE   0 0 751,657
INTER-TERM CORP BOND ETF INT-TERM CORP 92206C870 1,039 11,386 SH   SOLE 3 0 0 11,386
INTER-TERM CORP BOND ETF INT-TERM CORP 92206C870 63,596 697,022 SH   SOLE   0 0 697,022
VAPOTHERM INC COM 922107107 278 29,402 SH   DFND 1 29,402 0 0
VAPOTHERM INC COM 922107107 7,140 753,924 SH   SOLE   0 0 753,924
VAREX IMAGING CORP COM 92214X106 138 4,835 SH   DFND 2 0 4,835 0
VAREX IMAGING CORP COM 92214X106 1,469 51,459 SH   DFND 1 51,459 0 0
VAREX IMAGING CORP COM 92214X106 115,340 4,041,362 SH   SOLE   0 0 4,041,362
VAREX IMAGING CORP COM 92214X106 152 5,311 SH   SOLE   5,311 0 0
VARIAN MED SYS INC COM 92220P105 2,882 24,202 SH   DFND 2 0 0 24,202
VARIAN MED SYS INC COM 92220P105 3,628 30,462 SH   DFND 2 0 30,462 0
VARIAN MED SYS INC COM 92220P105 9,755 81,916 SH   DFND 1 81,916 0 0
VARIAN MED SYS INC COM 92220P105 1,186,364 9,961,913 SH   SOLE   0 0 9,961,913
VARIAN MED SYS INC COM 92220P105 3,540 29,728 SH   SOLE   29,728 0 0
VARONIS SYS INC COM 922280102 225 3,760 SH   DFND 2 0 3,760 0
VARONIS SYS INC COM 922280102 3,590 60,059 SH   DFND 1 60,059 0 0
VARONIS SYS INC COM 922280102 161,002 2,693,248 SH   SOLE   0 0 2,693,248
VARONIS SYS INC COM 922280102 186 3,117 SH   SOLE   3,117 0 0
VECTOR GROUP LTD COM 92240M108 95 7,984 SH   DFND 2 0 7,984 0
VECTOR GROUP LTD COM 92240M108 2,581 216,706 SH   DFND 1 216,706 0 0
VECTOR GROUP LTD COM 92240M108 155,329 13,041,918 SH   SOLE   0 0 13,041,918
VECTOR GROUP LTD COM 92240M108 175 14,713 SH   SOLE   14,713 0 0
VEECO INSTRS INC DEL COM 922417100 175 14,974 SH   DFND 2 0 14,974 0
VEECO INSTRS INC DEL COM 922417100 487 41,736 SH   DFND 1 41,736 0 0
VEECO INSTRS INC DEL COM 922417100 53,764 4,603,083 SH   SOLE   0 0 4,603,083
VEECO INSTRS INC DEL COM 922417100 81 6,959 SH   SOLE   6,959 0 0
VECTRUS INC COM 92242T101 374 9,193 SH   DFND 1 9,193 0 0
VECTRUS INC COM 92242T101 24,366 599,414 SH   SOLE   0 0 599,414
VECTRUS INC COM 92242T101 6 154 SH   SOLE   154 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 2,937 338,342 SH   DFND 2 0 338,342 0
VEDANTA LTD SPONSORED ADR 92242Y100 48 5,578 SH   DFND 1 5,578 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 3,517 405,212 SH   SOLE   0 0 405,212
VAXART INC COM NEW 92243A200 12 33,222 SH   SOLE   0 0 33,222
VEEVA SYS INC CL A COM 922475108 4,939 32,347 SH   DFND 2 0 0 32,347
VEEVA SYS INC CL A COM 922475108 5,623 36,827 SH   DFND 2 0 36,827 0
VEEVA SYS INC CL A COM 922475108 8,840 57,892 SH   DFND 1 57,892 0 0
VEEVA SYS INC CL A COM 922475108 1,898,407 12,433,079 SH   SOLE   0 0 12,433,079
VEEVA SYS INC CL A COM 922475108 6,576 43,069 SH   SOLE   43,069 0 0
VENTAS INC COM 92276F100 6,493 88,910 SH   DFND 2 0 0 88,910
VENTAS INC COM 92276F100 38,626 528,902 SH   DFND 2 0 528,902 0
VENTAS INC COM 92276F100 22,766 311,733 SH   DFND 1 311,733 0 0
VENTAS INC COM 92276F100 3,421,758 46,854,141 SH   SOLE   0 0 46,854,141
VENTAS INC COM 92276F100 36,194 495,604 SH   SOLE   495,604 0 0
TAX-EXEMPT BOND ETF TAX EXEMPT BD 922907746 21,954 409,438 SH   SOLE 3 0 0 409,438
S&P 500 ETF SHS S&P 500 ETF SHS 922908363 20,494 75,181 SH   SOLE 3 0 0 75,181
S&P 500 ETF SHS S&P 500 ETF SHS 922908363 2,535,643 9,301,700 SH   SOLE   0 0 9,301,700
MID-CAP VALUE ETF MCAP VL IDX 922908512 499 4,415 SH   SOLE 3 0 0 4,415
MID-CAP GROWTH ETF MCAP GR IDX 922908538 840 5,669 SH   SOLE 3 0 0 5,669
REAL ESTATE ETF REAL ESTATE ETF 922908553 4,461 47,838 SH   SOLE 3 0 0 47,838
REAL ESTATE ETF REAL ESTATE ETF 922908553 300,005 3,217,214 SH   SOLE   0 0 3,217,214
SMALL-CAP GROWTH ETF SML CP GRW ETF 922908595 3,675 20,187 SH   SOLE 3 0 0 20,187
SMALL-CAP GROWTH ETF SML CP GRW ETF 922908595 0 1 SH   SOLE   1 0 0
SMALL-CAP VALUE ETF SM CP VAL ETF 922908611 3,136 24,342 SH   SOLE 3 0 0 24,342
MID-CAP ETF MID CAP ETF 922908629 1,151 6,865 SH   SOLE 3 0 0 6,865
LARGE-CAP ETF LARGE CAP ETF 922908637 1,909 14,001 SH   SOLE 3 0 0 14,001
LARGE-CAP ETF LARGE CAP ETF 922908637 315,081 2,311,163 SH   SOLE   0 0 2,311,163
EXTENDED MARKET ETF EXTEND MKT ETF 922908652 8,693 74,724 SH   SOLE 3 0 0 74,724
GROWTH ETF GROWTH ETF 922908736 5,140 30,910 SH   SOLE 3 0 0 30,910
GROWTH ETF GROWTH ETF 922908736 95,543 574,591 SH   SOLE   0 0 574,591
VALUE ETF VALUE ETF 922908744 3,736 33,467 SH   SOLE 3 0 0 33,467
VALUE ETF VALUE ETF 922908744 89,218 799,299 SH   SOLE   0 0 799,299
SMALL-CAP ETF SMALL CP ETF 922908751 594 3,860 SH   SOLE 3 0 0 3,860
SMALL-CAP ETF SMALL CP ETF 922908751 41,980 272,794 SH   SOLE   0 0 272,794
TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769 83,183 550,884 SH   SOLE 3 0 0 550,884
TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769 2,058,964 13,635,523 SH   SOLE   0 0 13,635,523
VERA BRADLEY INC COM 92335C106 13 1,300 SH   DFND 2 0 1,300 0
VERA BRADLEY INC COM 92335C106 165 16,386 SH   DFND 1 16,386 0 0
VERA BRADLEY INC COM 92335C106 14,333 1,419,100 SH   SOLE   0 0 1,419,100
VERA BRADLEY INC COM 92335C106 41 4,048 SH   SOLE   4,048 0 0
VEONEER INCORPORATED COM 92336X109 227 15,111 SH   DFND 2 0 15,111 0
VEONEER INCORPORATED COM 92336X109 302 20,163 SH   DFND 1 20,163 0 0
VEONEER INCORPORATED COM 92336X109 24,913 1,661,990 SH   SOLE   0 0 1,661,990
VEONEER INCORPORATED COM 92336X109 208 13,909 SH   SOLE   13,909 0 0
VERASTEM INC COM 92337C104 16 13,517 SH   DFND 1 13,517 0 0
VERASTEM INC COM 92337C104 3,447 2,848,616 SH   SOLE   0 0 2,848,616
VERACYTE INC COM 92337F107 67 2,791 SH   DFND 2 0 2,791 0
VERACYTE INC COM 92337F107 2,285 95,229 SH   DFND 1 95,229 0 0
VERACYTE INC COM 92337F107 58,638 2,443,263 SH   SOLE   0 0 2,443,263
VERACYTE INC COM 92337F107 91 3,804 SH   SOLE   3,804 0 0
VERB TECHNOLOGY CO INC COM 92337U104 429 396,797 SH   SOLE   0 0 396,797
VEREIT INC COM 92339V100 1,788 182,867 SH   DFND 2 0 0 182,867
VEREIT INC COM 92339V100 14,915 1,525,035 SH   DFND 2 0 1,525,035 0
VEREIT INC COM 92339V100 3,876 396,283 SH   DFND 1 396,283 0 0
VEREIT INC COM 92339V100 1,446,416 147,895,293 SH   SOLE   0 0 147,895,293
VEREIT INC COM 92339V100 13,446 1,374,839 SH   SOLE   1,374,839 0 0
VERISIGN INC COM 92343E102 5,421 28,738 SH   DFND 2 0 0 28,738
VERISIGN INC COM 92343E102 7,364 39,038 SH   DFND 2 0 39,038 0
VERISIGN INC COM 92343E102 17,384 92,159 SH   DFND 1 92,159 0 0
VERISIGN INC COM 92343E102 2,176,555 11,538,753 SH   SOLE   0 0 11,538,753
VERISIGN INC COM 92343E102 6,734 35,701 SH   SOLE   35,701 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 65,565 1,086,240 SH   DFND 2 0 0 1,086,240
VERIZON COMMUNICATIONS INC COM 92343V104 73,511 1,217,876 SH   DFND 2 0 1,217,876 0
VERIZON COMMUNICATIONS INC COM 92343V104 209,282 3,467,232 SH   DFND 1 3,467,232 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 19,238,585 318,730,698 SH   SOLE   0 0 318,730,698
VERIZON COMMUNICATIONS INC COM 92343V104 85,175 1,411,113 SH   SOLE   1,411,113 0 0
VERINT SYS INC COM 92343X100 485 11,333 SH   DFND 2 0 11,333 0
VERINT SYS INC COM 92343X100 5,487 128,264 SH   DFND 1 128,264 0 0
VERINT SYS INC COM 92343X100 281,687 6,584,556 SH   SOLE   0 0 6,584,556
VERINT SYS INC COM 92343X100 337 7,875 SH   SOLE   7,875 0 0
VERITEX HLDGS INC COM 923451108 70 2,865 SH   DFND 2 0 2,865 0
VERITEX HLDGS INC COM 923451108 1,467 60,454 SH   DFND 1 60,454 0 0
VERITEX HLDGS INC COM 923451108 72,064 2,969,861 SH   SOLE   0 0 2,969,861
VERITEX HLDGS INC COM 923451108 119 4,906 SH   SOLE   4,906 0 0
VERITIV CORP COM 923454102 11 600 SH   DFND 2 0 600 0
VERITIV CORP COM 923454102 197 10,881 SH   DFND 1 10,881 0 0
VERITIV CORP COM 923454102 13,391 740,667 SH   SOLE   0 0 740,667
VERITIV CORP COM 923454102 26 1,456 SH   SOLE   1,456 0 0
VERISK ANALYTICS INC COM 92345Y106 6,390 40,409 SH   DFND 2 0 0 40,409
VERISK ANALYTICS INC COM 92345Y106 7,302 46,172 SH   DFND 2 0 46,172 0
VERISK ANALYTICS INC COM 92345Y106 23,133 146,279 SH   DFND 1 146,279 0 0
VERISK ANALYTICS INC COM 92345Y106 2,664,252 16,847,425 SH   SOLE   0 0 16,847,425
VERISK ANALYTICS INC COM 92345Y106 8,598 54,369 SH   SOLE   54,369 0 0
VERICEL CORP COM 92346J108 53 3,532 SH   DFND 2 0 3,532 0
VERICEL CORP COM 92346J108 1,331 87,886 SH   DFND 1 87,886 0 0
VERICEL CORP COM 92346J108 32,763 2,163,993 SH   SOLE   0 0 2,163,993
VERICEL CORP COM 92346J108 76 5,011 SH   SOLE   5,011 0 0
VERITONE INC COM 92347M100 6 1,759 SH   DFND 1 1,759 0 0
VERITONE INC COM 92347M100 2,562 717,557 SH   SOLE   0 0 717,557
VERMILION ENERGY INC COM 923725105 609 36,464 SH   DFND 2 0 0 36,464
VERMILION ENERGY INC COM 923725105 599 35,875 SH   DFND 2 0 35,875 0
VERMILION ENERGY INC COM 923725105 1,136 67,978 SH   DFND 1 67,978 0 0
VERMILION ENERGY INC COM 923725105 69,513 4,159,940 SH   SOLE   0 0 4,159,940
VERMILION ENERGY INC COM 923725105 759 45,396 SH   SOLE   45,396 0 0
VERMILLION INC COM NEW 92407M206 6 10,267 SH   DFND 1 10,267 0 0
VERMILLION INC COM NEW 92407M206 1,198 2,223,294 SH   SOLE   0 0 2,223,294
VERRA MOBILITY CORP COM 92511U102 183 12,785 SH   DFND 2 0 12,785 0
VERRA MOBILITY CORP COM 92511U102 3,362 234,290 SH   DFND 1 234,290 0 0
VERRA MOBILITY CORP COM 92511U102 148,043 10,316,614 SH   SOLE   0 0 10,316,614
VERRA MOBILITY CORP COM 92511U102 153 10,687 SH   SOLE   10,687 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108 243 16,489 SH   DFND 1 16,489 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108 7,781 527,150 SH   SOLE   0 0 527,150
VERSO CORP CL A 92531L207 31 2,514 SH   DFND 2 0 2,514 0
VERSO CORP CL A 92531L207 413 33,338 SH   DFND 1 33,338 0 0
VERSO CORP CL A 92531L207 29,279 2,365,026 SH   SOLE   0 0 2,365,026
VERSO CORP CL A 92531L207 53 4,274 SH   SOLE   4,274 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 11,362 67,065 SH   DFND 2 0 0 67,065
VERTEX PHARMACEUTICALS INC COM 92532F100 12,083 71,317 SH   DFND 2 0 71,317 0
VERTEX PHARMACEUTICALS INC COM 92532F100 39,223 231,511 SH   DFND 1 231,511 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 3,298,643 19,470,212 SH   SOLE   0 0 19,470,212
VERTEX PHARMACEUTICALS INC COM 92532F100 14,921 88,074 SH   SOLE   88,074 0 0
VERSUM MATLS INC COM 92532W103 1,244 23,502 SH   DFND 2 0 23,502 0
VERSUM MATLS INC COM 92532W103 2,575 48,645 SH   DFND 1 48,645 0 0
VERSUM MATLS INC COM 92532W103 536,936 10,144,259 SH   SOLE   0 0 10,144,259
VERSUM MATLS INC COM 92532W103 651 12,300 SH   SOLE   12,300 0 0
VERTEX ENERGY INC COM 92534K107 9 7,900 SH   DFND 1 7,900 0 0
VERTEX ENERGY INC COM 92534K107 2,265 1,986,501 SH   SOLE   0 0 1,986,501
VERU INC COM 92536C103 15 6,900 SH   DFND 1 6,900 0 0
VERU INC COM 92536C103 3,515 1,627,313 SH   SOLE   0 0 1,627,313
VIAD CORP COM NEW 92552R406 588 8,760 SH   DFND 2 0 8,760 0
VIAD CORP COM NEW 92552R406 2,734 40,716 SH   DFND 1 40,716 0 0
VIAD CORP COM NEW 92552R406 86,852 1,293,405 SH   SOLE   0 0 1,293,405
VIAD CORP COM NEW 92552R406 191 2,843 SH   SOLE   2,843 0 0
VIASAT INC COM 92552V100 739 9,811 SH   DFND 2 0 9,811 0
VIASAT INC COM 92552V100 1,631 21,648 SH   DFND 1 21,648 0 0
VIASAT INC COM 92552V100 397,486 5,277,302 SH   SOLE   0 0 5,277,302
VIASAT INC COM 92552V100 348 4,615 SH   SOLE   4,615 0 0
VIACOM INC NEW CL A 92553P102 106 4,043 SH   DFND 1 4,043 0 0
VIACOM INC NEW CL A 92553P102 9,755 371,461 SH   SOLE   0 0 371,461
VIACOM INC NEW CL B 92553P201 2,222 92,465 SH   DFND 2 0 0 92,465
VIACOM INC NEW CL B 92553P201 2,790 116,124 SH   DFND 2 0 116,124 0
VIACOM INC NEW CL B 92553P201 7,104 295,651 SH   DFND 1 295,651 0 0
VIACOM INC NEW CL B 92553P201 952,179 39,624,579 SH   SOLE   0 0 39,624,579
VIACOM INC NEW CL B 92553P201 2,841 118,212 SH   SOLE   118,212 0 0
VIAVI SOLUTIONS INC COM 925550105 779 55,638 SH   DFND 2 0 55,638 0
VIAVI SOLUTIONS INC COM 925550105 6,503 464,299 SH   DFND 1 464,299 0 0
VIAVI SOLUTIONS INC COM 925550105 338,076 24,139,694 SH   SOLE   0 0 24,139,694
VIAVI SOLUTIONS INC COM 925550105 355 25,313 SH   SOLE   25,313 0 0
VICI PPTYS INC COM 925652109 12,508 552,211 SH   DFND 2 0 552,211 0
VICI PPTYS INC COM 925652109 3,830 169,084 SH   DFND 1 169,084 0 0
VICI PPTYS INC COM 925652109 1,229,737 54,293,017 SH   SOLE   0 0 54,293,017
VICI PPTYS INC COM 925652109 11,617 512,875 SH   SOLE   512,875 0 0
VICOR CORP COM 925815102 38 1,300 SH   DFND 2 0 1,300 0
VICOR CORP COM 925815102 1,056 35,782 SH   DFND 1 35,782 0 0
VICOR CORP COM 925815102 44,217 1,497,861 SH   SOLE   0 0 1,497,861
VICOR CORP COM 925815102 51 1,723 SH   SOLE   1,723 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 46 2,991 SH   DFND 1 2,991 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 10,264 667,375 SH   SOLE   0 0 667,375
VICTORY CAP HLDGS INC COM CL A 92645B103 38 2,468 SH   SOLE   2,468 0 0
VIEWRAY INC COM 92672L107 8 2,700 SH   DFND 2 0 2,700 0
VIEWRAY INC COM 92672L107 403 138,994 SH   DFND 1 138,994 0 0
VIEWRAY INC COM 92672L107 10,615 3,660,507 SH   SOLE   0 0 3,660,507
VIEWRAY INC COM 92672L107 29 9,900 SH   SOLE   9,900 0 0
VIKING THERAPEUTICS INC COM 92686J106 38 5,511 SH   DFND 2 0 5,511 0
VIKING THERAPEUTICS INC COM 92686J106 421 61,202 SH   DFND 1 61,202 0 0
VIKING THERAPEUTICS INC COM 92686J106 21,083 3,064,441 SH   SOLE   0 0 3,064,441
VIKING THERAPEUTICS INC COM 92686J106 54 7,818 SH   SOLE   7,818 0 0
VILLAGE FARMS INTL INC COM 92707Y108 26 2,866 SH   DFND 2 0 2,866 0
VILLAGE FARMS INTL INC COM 92707Y108 116 12,852 SH   SOLE   0 0 12,852
VILLAGE FARMS INTL INC COM 92707Y108 40 4,385 SH   SOLE   4,385 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 11 400 SH   DFND 2 0 400 0
VILLAGE SUPER MKT INC CL A NEW 927107409 183 6,913 SH   DFND 1 6,913 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 13,139 496,731 SH   SOLE   0 0 496,731
VILLAGE SUPER MKT INC CL A NEW 927107409 13 500 SH   SOLE   500 0 0
VINCE HLDG CORP COM NEW 92719W207 53 2,792 SH   DFND 1 2,792 0 0
VINCE HLDG CORP COM NEW 92719W207 2,145 112,977 SH   SOLE   0 0 112,977
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 1,320 148,000 SH   DFND 2 0 148,000 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 1,715 192,300 SH   DFND 1 192,300 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 134,708 15,101,766 SH   SOLE   0 0 15,101,766
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 642 71,987 SH   SOLE   71,987 0 0
VIRCO MFG CO COM 927651109 11 2,885 SH   DFND 1 2,885 0 0
VIRCO MFG CO COM 927651109 628 163,028 SH   SOLE   0 0 163,028
VIRNETX HLDG CORP COM 92823T108 659 122,056 SH   DFND 1 122,056 0 0
VIRNETX HLDG CORP COM 92823T108 15,730 2,912,965 SH   SOLE   0 0 2,912,965
VIRTU FINL INC CL A 928254101 116 7,113 SH   DFND 2 0 7,113 0
VIRTU FINL INC CL A 928254101 385 23,524 SH   DFND 1 23,524 0 0
VIRTU FINL INC CL A 928254101 106,390 6,503,053 SH   SOLE   0 0 6,503,053
VIRTU FINL INC CL A 928254101 86 5,259 SH   SOLE   5,259 0 0
VISA INC COM CL A 92826C839 78,319 455,315 SH   DFND 2 0 0 455,315
VISA INC COM CL A 92826C839 88,602 515,097 SH   DFND 2 0 515,097 0
VISA INC COM CL A 92826C839 268,499 1,560,948 SH   DFND 1 1,560,948 0 0
VISA INC COM CL A 92826C839 24,923,625 144,896,375 SH   SOLE   0 0 144,896,375
VISA INC COM CL A 92826C839 102,254 594,465 SH   SOLE   594,465 0 0
VIRTUSA CORP COM 92827P102 161 4,482 SH   DFND 2 0 4,482 0
VIRTUSA CORP COM 92827P102 2,108 58,526 SH   DFND 1 58,526 0 0
VIRTUSA CORP COM 92827P102 89,552 2,486,179 SH   SOLE   0 0 2,486,179
VIRTUSA CORP COM 92827P102 99 2,740 SH   SOLE   2,740 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 55 500 SH   DFND 2 0 500 0
VIRTUS INVT PARTNERS INC COM 92828Q109 732 6,618 SH   DFND 1 6,618 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 80,851 731,219 SH   SOLE   0 0 731,219
VIRTUS INVT PARTNERS INC COM 92828Q109 75 682 SH   SOLE   682 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 288 17,013 SH   DFND 2 0 17,013 0
VISHAY INTERTECHNOLOGY INC COM 928298108 1,875 110,779 SH   DFND 1 110,779 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 210,146 12,412,666 SH   SOLE   0 0 12,412,666
VISHAY INTERTECHNOLOGY INC COM 928298108 264 15,609 SH   SOLE   15,609 0 0
VISHAY PRECISION GROUP INC COM 92835K103 47 1,448 SH   DFND 2 0 1,448 0
VISHAY PRECISION GROUP INC COM 92835K103 610 18,625 SH   DFND 1 18,625 0 0
VISHAY PRECISION GROUP INC COM 92835K103 16,810 513,436 SH   SOLE   0 0 513,436
VISHAY PRECISION GROUP INC COM 92835K103 64 1,951 SH   SOLE   1,951 0 0
VISLINK TECHNOLOGIES INC COM NEW 92836Y201 37 71,046 SH   SOLE   0 0 71,046
VISTA OUTDOOR INC COM 928377100 50 8,137 SH   DFND 2 0 8,137 0
VISTA OUTDOOR INC COM 928377100 307 49,626 SH   DFND 1 49,626 0 0
VISTA OUTDOOR INC COM 928377100 29,437 4,755,530 SH   SOLE   0 0 4,755,530
VISTA OUTDOOR INC COM 928377100 30 4,771 SH   SOLE   4,771 0 0
VISTEON CORP COM NEW 92839U206 348 4,221 SH   DFND 2 0 4,221 0
VISTEON CORP COM NEW 92839U206 1,927 23,348 SH   DFND 1 23,348 0 0
VISTEON CORP COM NEW 92839U206 218,113 2,642,515 SH   SOLE   0 0 2,642,515
VISTEON CORP COM NEW 92839U206 268 3,241 SH   SOLE   3,241 0 0
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 8 7,246 SH   DFND 1 7,246 0 0
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 1,281 1,197,337 SH   SOLE   0 0 1,197,337
VISTRA ENERGY CORP COM 92840M102 2,310 86,426 SH   DFND 2 0 0 86,426
VISTRA ENERGY CORP COM 92840M102 2,979 111,442 SH   DFND 2 0 111,442 0
VISTRA ENERGY CORP COM 92840M102 4,456 166,686 SH   DFND 1 166,686 0 0
VISTRA ENERGY CORP COM 92840M102 1,074,768 40,208,311 SH   SOLE   0 0 40,208,311
VISTRA ENERGY CORP COM 92840M102 3,107 116,222 SH   SOLE   116,222 0 0
VITAMIN SHOPPE INC COM 92849E101 19 2,936 SH   DFND 1 2,936 0 0
VITAMIN SHOPPE INC COM 92849E101 10,864 1,666,237 SH   SOLE   0 0 1,666,237
VIVINT SOLAR INC COM 92854Q106 16 2,400 SH   DFND 2 0 2,400 0
VIVINT SOLAR INC COM 92854Q106 585 89,499 SH   DFND 1 89,499 0 0
VIVINT SOLAR INC COM 92854Q106 19,769 3,022,752 SH   SOLE   0 0 3,022,752
VIVINT SOLAR INC COM 92854Q106 33 5,055 SH   SOLE   5,055 0 0
VIVUS INC COM NEW 928551308 10 2,527 SH   DFND 1 2,527 0 0
VIVUS INC COM NEW 928551308 1,488 387,485 SH   SOLE   0 0 387,485
VMWARE INC CL A COM 928563402 3,063 20,411 SH   DFND 2 0 0 20,411
VMWARE INC CL A COM 928563402 3,697 24,636 SH   DFND 2 0 24,636 0
VMWARE INC CL A COM 928563402 5,144 34,277 SH   DFND 1 34,277 0 0
VMWARE INC CL A COM 928563402 720,879 4,803,941 SH   SOLE   0 0 4,803,941
VMWARE INC CL A COM 928563402 4,189 27,917 SH   SOLE   27,917 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 54 2,200 SH   DFND 2 0 2,200 0
VOCERA COMMUNICATIONS INC COM 92857F107 1,557 63,170 SH   DFND 1 63,170 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 38,547 1,563,774 SH   SOLE   0 0 1,563,774
VOCERA COMMUNICATIONS INC COM 92857F107 76 3,074 SH   SOLE   3,074 0 0
VOLITIONRX LTD COM 928661107 35 6,300 SH   DFND 1 6,300 0 0
VOLITIONRX LTD COM 928661107 1,770 314,956 SH   SOLE   0 0 314,956
VOLT INFORMATION SCIENCES IN COM 928703107 2,144 678,326 SH   SOLE   0 0 678,326
VONAGE HLDGS CORP COM 92886T201 384 33,969 SH   DFND 2 0 33,969 0
VONAGE HLDGS CORP COM 92886T201 4,179 369,814 SH   DFND 1 369,814 0 0
VONAGE HLDGS CORP COM 92886T201 276,471 24,466,496 SH   SOLE   0 0 24,466,496
VONAGE HLDGS CORP COM 92886T201 320 28,336 SH   SOLE   28,336 0 0
VORNADO RLTY TR SH BEN INT 929042109 2,800 43,977 SH   DFND 2 0 0 43,977
VORNADO RLTY TR SH BEN INT 929042109 15,105 237,233 SH   DFND 2 0 237,233 0
VORNADO RLTY TR SH BEN INT 929042109 8,748 137,392 SH   DFND 1 137,392 0 0
VORNADO RLTY TR SH BEN INT 929042109 1,725,591 27,102,105 SH   SOLE   0 0 27,102,105
VORNADO RLTY TR SH BEN INT 929042109 14,541 228,385 SH   SOLE   228,385 0 0
VOYA FINL INC COM 929089100 2,287 42,003 SH   DFND 2 0 0 42,003
VOYA FINL INC COM 929089100 2,114 38,838 SH   DFND 2 0 38,838 0
VOYA FINL INC COM 929089100 2,967 54,507 SH   DFND 1 54,507 0 0
VOYA FINL INC COM 929089100 737,598 13,548,821 SH   SOLE   0 0 13,548,821
VOYA FINL INC COM 929089100 3,373 61,956 SH   SOLE   61,956 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 21 1,200 SH   DFND 2 0 1,200 0
VOYAGER THERAPEUTICS INC COM 92915B106 831 48,269 SH   DFND 1 48,269 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 29,530 1,715,867 SH   SOLE   0 0 1,715,867
VOYAGER THERAPEUTICS INC COM 92915B106 58 3,373 SH   SOLE   3,373 0 0
VULCAN MATLS CO COM 929160109 5,218 34,500 SH   DFND 2 0 0 34,500
VULCAN MATLS CO COM 929160109 5,271 34,849 SH   DFND 2 0 34,849 0
VULCAN MATLS CO COM 929160109 17,893 118,310 SH   DFND 1 118,310 0 0
VULCAN MATLS CO COM 929160109 2,190,527 14,483,778 SH   SOLE   0 0 14,483,778
VULCAN MATLS CO COM 929160109 6,693 44,256 SH   SOLE   44,256 0 0
VUZIX CORP COM NEW 92921W300 10 4,400 SH   DFND 1 4,400 0 0
VUZIX CORP COM NEW 92921W300 2,681 1,175,997 SH   SOLE   0 0 1,175,997
W & T OFFSHORE INC COM 92922P106 31 7,018 SH   DFND 2 0 7,018 0
W & T OFFSHORE INC COM 92922P106 337 77,099 SH   DFND 1 77,099 0 0
W & T OFFSHORE INC COM 92922P106 40,065 9,168,127 SH   SOLE   0 0 9,168,127
W & T OFFSHORE INC COM 92922P106 49 11,136 SH   SOLE   11,136 0 0
WD-40 CO COM 929236107 697 3,800 SH   DFND 2 0 3,800 0
WD-40 CO COM 929236107 5,103 27,803 SH   DFND 1 27,803 0 0
WD-40 CO COM 929236107 266,031 1,449,446 SH   SOLE   0 0 1,449,446
WD-40 CO COM 929236107 316 1,720 SH   SOLE   1,720 0 0
WABCO HLDGS INC COM 92927K102 1,677 12,538 SH   DFND 2 0 0 12,538
WABCO HLDGS INC COM 92927K102 1,798 13,446 SH   DFND 2 0 13,446 0
WABCO HLDGS INC COM 92927K102 2,975 22,245 SH   DFND 1 22,245 0 0
WABCO HLDGS INC COM 92927K102 615,574 4,602,426 SH   SOLE   0 0 4,602,426
WABCO HLDGS INC COM 92927K102 2,183 16,321 SH   SOLE   16,321 0 0
WSFS FINL CORP COM 929328102 438 9,935 SH   DFND 2 0 9,935 0
WSFS FINL CORP COM 929328102 1,962 44,501 SH   DFND 1 44,501 0 0
WSFS FINL CORP COM 929328102 211,486 4,795,593 SH   SOLE   0 0 4,795,593
WSFS FINL CORP COM 929328102 229 5,202 SH   SOLE   5,202 0 0
WVS FINL CORP COM 929358109 201 12,536 SH   SOLE   0 0 12,536
W P CAREY INC COM 92936U109 3,777 42,197 SH   DFND 2 0 0 42,197
W P CAREY INC COM 92936U109 22,758 254,284 SH   DFND 2 0 254,284 0
W P CAREY INC COM 92936U109 5,818 65,003 SH   DFND 1 65,003 0 0
W P CAREY INC COM 92936U109 2,205,011 24,636,997 SH   SOLE   0 0 24,636,997
W P CAREY INC COM 92936U109 20,464 228,647 SH   SOLE   228,647 0 0
WPP PLC NEW ADR 92937A102 48 762 SH   DFND 1 762 0 0
WPP PLC NEW ADR 92937A102 4,803 76,731 SH   SOLE   0 0 76,731
WEC ENERGY GROUP INC COM 92939U106 7,930 83,391 SH   DFND 2 0 0 83,391
WEC ENERGY GROUP INC COM 92939U106 20,579 216,390 SH   DFND 2 0 216,390 0
WEC ENERGY GROUP INC COM 92939U106 25,133 264,279 SH   DFND 1 264,279 0 0
WEC ENERGY GROUP INC COM 92939U106 3,768,458 39,626,269 SH   SOLE   0 0 39,626,269
WEC ENERGY GROUP INC COM 92939U106 18,259 192,002 SH   SOLE   192,002 0 0
WABASH NATL CORP COM 929566107 177 12,231 SH   DFND 2 0 12,231 0
WABASH NATL CORP COM 929566107 634 43,675 SH   DFND 1 43,675 0 0
WABASH NATL CORP COM 929566107 96,910 6,678,844 SH   SOLE   0 0 6,678,844
WABASH NATL CORP COM 929566107 90 6,178 SH   SOLE   6,178 0 0
WABTEC CORP COM 929740108 3,381 47,052 SH   DFND 2 0 0 47,052
WABTEC CORP COM 929740108 3,598 50,072 SH   DFND 2 0 50,072 0
WABTEC CORP COM 929740108 11,155 155,232 SH   DFND 1 155,232 0 0
WABTEC CORP COM 929740108 1,390,301 19,347,362 SH   SOLE   0 0 19,347,362
WABTEC CORP COM 929740108 4,287 59,660 SH   SOLE   59,660 0 0
WADDELL & REED FINL INC CL A 930059100 157 9,167 SH   DFND 2 0 9,167 0
WADDELL & REED FINL INC CL A 930059100 1,070 62,276 SH   DFND 1 62,276 0 0
WADDELL & REED FINL INC CL A 930059100 127,808 7,439,354 SH   SOLE   0 0 7,439,354
WADDELL & REED FINL INC CL A 930059100 246 14,341 SH   SOLE   14,341 0 0
WAITR HLDGS INC COM 930752100 6 4,719 SH   DFND 2 0 4,719 0
WAITR HLDGS INC COM 930752100 74 57,421 SH   DFND 1 57,421 0 0
WAITR HLDGS INC COM 930752100 2,912 2,266,212 SH   SOLE   0 0 2,266,212
WAITR HLDGS INC COM 930752100 9 6,839 SH   SOLE   6,839 0 0
WALMART INC COM 931142103 39,025 328,823 SH   DFND 2 0 0 328,823
WALMART INC COM 931142103 51,115 430,694 SH   DFND 2 0 430,694 0
WALMART INC COM 931142103 140,734 1,185,831 SH   DFND 1 1,185,831 0 0
WALMART INC COM 931142103 15,408,565 129,832,869 SH   SOLE   0 0 129,832,869
WALMART INC COM 931142103 57,767 486,746 SH   SOLE   486,746 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 11,354 205,281 SH   DFND 2 0 0 205,281
WALGREENS BOOTS ALLIANCE INC COM 931427108 12,513 226,239 SH   DFND 2 0 226,239 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 35,293 638,101 SH   DFND 1 638,101 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,749,826 67,796,520 SH   SOLE   0 0 67,796,520
WALGREENS BOOTS ALLIANCE INC COM 931427108 14,591 263,799 SH   SOLE   263,799 0 0
WALKER & DUNLOP INC COM 93148P102 235 4,203 SH   DFND 2 0 4,203 0
WALKER & DUNLOP INC COM 93148P102 1,538 27,500 SH   DFND 1 27,500 0 0
WALKER & DUNLOP INC COM 93148P102 237,743 4,250,729 SH   SOLE   0 0 4,250,729
WALKER & DUNLOP INC COM 93148P102 173 3,097 SH   SOLE   3,097 0 0
WARRIOR MET COAL INC COM 93627C101 73 3,739 SH   DFND 2 0 3,739 0
WARRIOR MET COAL INC COM 93627C101 807 41,320 SH   DFND 1 41,320 0 0
WARRIOR MET COAL INC COM 93627C101 122,293 6,265,016 SH   SOLE   0 0 6,265,016
WARRIOR MET COAL INC COM 93627C101 129 6,593 SH   SOLE   6,593 0 0
WASHINGTON FED INC COM 938824109 378 10,214 SH   DFND 2 0 10,214 0
WASHINGTON FED INC COM 938824109 2,496 67,468 SH   DFND 1 67,468 0 0
WASHINGTON FED INC COM 938824109 299,279 8,090,798 SH   SOLE   0 0 8,090,798
WASHINGTON FED INC COM 938824109 445 12,037 SH   SOLE   12,037 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 1,026 247,760 SH   DFND 2 0 247,760 0
WASHINGTON PRIME GROUP NEW COM 93964W108 649 156,691 SH   DFND 1 156,691 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 120,501 29,106,523 SH   SOLE   0 0 29,106,523
WASHINGTON PRIME GROUP NEW COM 93964W108 826 199,588 SH   SOLE   199,588 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 2,630 96,141 SH   DFND 2 0 96,141 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1,867 68,236 SH   DFND 1 68,236 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 335,110 12,248,173 SH   SOLE   0 0 12,248,173
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 2,440 89,171 SH   SOLE   89,171 0 0
WASHINGTON TR BANCORP COM 940610108 208 4,300 SH   DFND 2 0 4,300 0
WASHINGTON TR BANCORP COM 940610108 622 12,885 SH   DFND 1 12,885 0 0
WASHINGTON TR BANCORP COM 940610108 36,308 751,556 SH   SOLE   0 0 751,556
WASHINGTON TR BANCORP COM 940610108 63 1,300 SH   SOLE   1,300 0 0
WASTE CONNECTIONS INC COM 94106B101 6,444 70,045 SH   DFND 2 0 0 70,045
WASTE CONNECTIONS INC COM 94106B101 7,485 81,363 SH   DFND 2 0 81,363 0
WASTE CONNECTIONS INC COM 94106B101 10,918 118,676 SH   DFND 1 118,676 0 0
WASTE CONNECTIONS INC COM 94106B101 2,390,880 25,987,826 SH   SOLE   0 0 25,987,826
WASTE CONNECTIONS INC COM 94106B101 8,231 89,469 SH   SOLE   89,469 0 0
WASTE MGMT INC DEL COM 94106L109 12,882 112,018 SH   DFND 2 0 0 112,018
WASTE MGMT INC DEL COM 94106L109 17,728 154,154 SH   DFND 2 0 154,154 0
WASTE MGMT INC DEL COM 94106L109 40,796 354,747 SH   DFND 1 354,747 0 0
WASTE MGMT INC DEL COM 94106L109 4,046,975 35,191,090 SH   SOLE   0 0 35,191,090
WASTE MGMT INC DEL COM 94106L109 16,763 145,765 SH   SOLE   145,765 0 0
WATERS CORP COM 941848103 4,114 18,429 SH   DFND 2 0 0 18,429
WATERS CORP COM 941848103 4,322 19,360 SH   DFND 2 0 19,360 0
WATERS CORP COM 941848103 13,497 60,464 SH   DFND 1 60,464 0 0
WATERS CORP COM 941848103 1,609,066 7,208,107 SH   SOLE   0 0 7,208,107
WATERS CORP COM 941848103 5,384 24,118 SH   SOLE   24,118 0 0
WATERSTONE FINL INC MD COM 94188P101 211 12,300 SH   DFND 2 0 12,300 0
WATERSTONE FINL INC MD COM 94188P101 397 23,106 SH   DFND 1 23,106 0 0
WATERSTONE FINL INC MD COM 94188P101 21,294 1,239,441 SH   SOLE   0 0 1,239,441
WATERSTONE FINL INC MD COM 94188P101 48 2,800 SH   SOLE   2,800 0 0
WATSCO INC COM 942622200 698 4,124 SH   DFND 2 0 4,124 0
WATSCO INC COM 942622200 2,111 12,476 SH   DFND 1 12,476 0 0
WATSCO INC COM 942622200 505,666 2,988,924 SH   SOLE   0 0 2,988,924
WATSCO INC COM 942622200 712 4,211 SH   SOLE   4,211 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 401 4,274 SH   DFND 2 0 4,274 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 3,899 41,594 SH   DFND 1 41,594 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 263,811 2,814,587 SH   SOLE   0 0 2,814,587
WATTS WATER TECHNOLOGIES INC CL A 942749102 289 3,084 SH   SOLE   3,084 0 0
WAYFAIR INC CL A 94419L101 1,555 13,869 SH   DFND 2 0 0 13,869
WAYFAIR INC CL A 94419L101 1,855 16,547 SH   DFND 2 0 16,547 0
WAYFAIR INC CL A 94419L101 3,156 28,151 SH   DFND 1 28,151 0 0
WAYFAIR INC CL A 94419L101 605,886 5,403,907 SH   SOLE   0 0 5,403,907
WAYFAIR INC CL A 94419L101 2,162 19,286 SH   SOLE   19,286 0 0
WAYSIDE TECHNOLOGY GROUP INC COM 946760105 11 724 SH   DFND 1 724 0 0
WAYSIDE TECHNOLOGY GROUP INC COM 946760105 1,606 106,881 SH   SOLE   0 0 106,881
WEBSTER FINL CORP CONN COM 947890109 812 17,328 SH   DFND 2 0 17,328 0
WEBSTER FINL CORP CONN COM 947890109 1,648 35,168 SH   DFND 1 35,168 0 0
WEBSTER FINL CORP CONN COM 947890109 426,376 9,096,995 SH   SOLE   0 0 9,096,995
WEBSTER FINL CORP CONN COM 947890109 477 10,171 SH   SOLE   10,171 0 0
WEIBO CORP SPONSORED ADR 948596101 777 17,355 SH   DFND 2 0 17,355 0
WEIBO CORP SPONSORED ADR 948596101 1,102 24,622 SH   DFND 1 24,622 0 0
WEIBO CORP SPONSORED ADR 948596101 82,851 1,851,410 SH   SOLE   0 0 1,851,410
WEIBO CORP SPONSORED ADR 948596101 430 9,598 SH   SOLE   9,598 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 4,197 144,073 SH   DFND 2 0 144,073 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 1,340 46,010 SH   DFND 1 46,010 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 511,084 17,544,925 SH   SOLE   0 0 17,544,925
WEINGARTEN RLTY INVS SH BEN INT 948741103 4,043 138,802 SH   SOLE   138,802 0 0
WEIS MKTS INC COM 948849104 37 964 SH   DFND 2 0 964 0
WEIS MKTS INC COM 948849104 363 9,521 SH   DFND 1 9,521 0 0
WEIS MKTS INC COM 948849104 59,670 1,564,499 SH   SOLE   0 0 1,564,499
WEIS MKTS INC COM 948849104 86 2,244 SH   SOLE   2,244 0 0
WELBILT INC COM 949090104 270 16,006 SH   DFND 2 0 16,006 0
WELBILT INC COM 949090104 4,424 262,423 SH   DFND 1 262,423 0 0
WELBILT INC COM 949090104 193,852 11,497,752 SH   SOLE   0 0 11,497,752
WELBILT INC COM 949090104 239 14,149 SH   SOLE   14,149 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 3,263 12,590 SH   DFND 2 0 0 12,590
WELLCARE HEALTH PLANS INC COM 94946T106 3,384 13,057 SH   DFND 2 0 13,057 0
WELLCARE HEALTH PLANS INC COM 94946T106 11,663 45,002 SH   DFND 1 45,002 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 1,406,893 5,428,455 SH   SOLE   0 0 5,428,455
WELLCARE HEALTH PLANS INC COM 94946T106 5,016 19,353 SH   SOLE   19,353 0 0
WELLESLEY BANCORP INC COM 949485106 17 534 SH   DFND 1 534 0 0
WELLESLEY BANCORP INC COM 949485106 424 13,706 SH   SOLE   0 0 13,706
WELLS FARGO CO NEW COM 949746101 49,552 982,396 SH   DFND 2 0 0 982,396
WELLS FARGO CO NEW COM 949746101 61,767 1,224,570 SH   DFND 2 0 1,224,570 0
WELLS FARGO CO NEW COM 949746101 169,100 3,352,500 SH   DFND 1 3,352,500 0 0
WELLS FARGO CO NEW COM 949746101 15,860,593 314,444,742 SH   SOLE   0 0 314,444,742
WELLS FARGO CO NEW COM 949746101 72,974 1,446,744 SH   SOLE   1,446,744 0 0
WELLTOWER INC COM 95040Q104 9,073 100,093 SH   DFND 2 0 0 100,093
WELLTOWER INC COM 95040Q104 51,229 565,132 SH   DFND 2 0 565,132 0
WELLTOWER INC COM 95040Q104 30,784 339,593 SH   DFND 1 339,593 0 0
WELLTOWER INC COM 95040Q104 4,694,353 51,785,475 SH   SOLE   0 0 51,785,475
WELLTOWER INC COM 95040Q104 49,444 545,435 SH   SOLE   545,435 0 0
WENDYS CO COM 95058W100 567 28,389 SH   DFND 2 0 28,389 0
WENDYS CO COM 95058W100 1,646 82,381 SH   DFND 1 82,381 0 0
WENDYS CO COM 95058W100 345,853 17,309,959 SH   SOLE   0 0 17,309,959
WENDYS CO COM 95058W100 411 20,591 SH   SOLE   20,591 0 0
WERNER ENTERPRISES INC COM 950755108 229 6,484 SH   DFND 2 0 6,484 0
WERNER ENTERPRISES INC COM 950755108 1,354 38,346 SH   DFND 1 38,346 0 0
WERNER ENTERPRISES INC COM 950755108 146,930 4,162,335 SH   SOLE   0 0 4,162,335
WERNER ENTERPRISES INC COM 950755108 211 5,981 SH   SOLE   5,981 0 0
WESBANCO INC COM 950810101 233 6,245 SH   DFND 2 0 6,245 0
WESBANCO INC COM 950810101 1,682 45,007 SH   DFND 1 45,007 0 0
WESBANCO INC COM 950810101 182,510 4,883,877 SH   SOLE   0 0 4,883,877
WESBANCO INC COM 950810101 243 6,512 SH   SOLE   6,512 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 126 11,409 SH   DFND 2 0 11,409 0
WESCO AIRCRAFT HLDGS INC COM 950814103 699 63,532 SH   DFND 1 63,532 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 62,359 5,663,821 SH   SOLE   0 0 5,663,821
WESCO AIRCRAFT HLDGS INC COM 950814103 52 4,691 SH   SOLE   4,691 0 0
WESCO INTL INC COM 95082P105 253 5,302 SH   DFND 2 0 5,302 0
WESCO INTL INC COM 95082P105 766 16,036 SH   DFND 1 16,036 0 0
WESCO INTL INC COM 95082P105 196,589 4,115,321 SH   SOLE   0 0 4,115,321
WESCO INTL INC COM 95082P105 260 5,451 SH   SOLE   5,451 0 0
WEST BANCORPORATION INC CAP STK 95123P106 408 18,765 SH   DFND 1 18,765 0 0
WEST BANCORPORATION INC CAP STK 95123P106 14,131 650,012 SH   SOLE   0 0 650,012
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,785 12,585 SH   DFND 2 0 12,585 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 4,474 31,549 SH   DFND 1 31,549 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,041,045 7,340,611 SH   SOLE   0 0 7,340,611
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,224 8,632 SH   SOLE   8,632 0 0
WESTAMERICA BANCORPORATION COM 957090103 245 3,943 SH   DFND 2 0 3,943 0
WESTAMERICA BANCORPORATION COM 957090103 1,751 28,157 SH   DFND 1 28,157 0 0
WESTAMERICA BANCORPORATION COM 957090103 189,283 3,044,112 SH   SOLE   0 0 3,044,112
WESTAMERICA BANCORPORATION COM 957090103 171 2,757 SH   SOLE   2,757 0 0
WESTELL TECHNOLOGIES INC CL A NEW 957541204 181 132,845 SH   SOLE   0 0 132,845
WESTERN ALLIANCE BANCORP COM 957638109 911 19,780 SH   DFND 2 0 19,780 0
WESTERN ALLIANCE BANCORP COM 957638109 1,735 37,644 SH   DFND 1 37,644 0 0
WESTERN ALLIANCE BANCORP COM 957638109 385,778 8,371,915 SH   SOLE   0 0 8,371,915
WESTERN ALLIANCE BANCORP COM 957638109 542 11,767 SH   SOLE   11,767 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 119 12,300 SH   DFND 2 0 12,300 0
WESTERN ASSET MTG CAP CORP COM 95790D105 400 41,460 SH   DFND 1 41,460 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 24,336 2,521,902 SH   SOLE   0 0 2,521,902
WESTERN ASSET MTG CAP CORP COM 95790D105 47 4,893 SH   SOLE   4,893 0 0
WESTERN DIGITAL CORP COM 958102105 4,622 77,491 SH   DFND 2 0 0 77,491
WESTERN DIGITAL CORP COM 958102105 4,907 82,277 SH   DFND 2 0 82,277 0
WESTERN DIGITAL CORP COM 958102105 14,739 247,138 SH   DFND 1 247,138 0 0
WESTERN DIGITAL CORP COM 958102105 1,983,513 33,258,097 SH   SOLE   0 0 33,258,097
WESTERN DIGITAL CORP COM 958102105 5,888 98,731 SH   SOLE   98,731 0 0
WESTERN NEW ENG BANCORP INC COM 958892101 192 20,102 SH   DFND 1 20,102 0 0
WESTERN NEW ENG BANCORP INC COM 958892101 13,006 1,364,710 SH   SOLE   0 0 1,364,710
WESTERN UN CO COM 959802109 2,808 121,193 SH   DFND 2 0 0 121,193
WESTERN UN CO COM 959802109 5,852 252,550 SH   DFND 2 0 252,550 0
WESTERN UN CO COM 959802109 8,400 362,533 SH   DFND 1 362,533 0 0
WESTERN UN CO COM 959802109 1,220,565 52,678,691 SH   SOLE   0 0 52,678,691
WESTERN UN CO COM 959802109 3,915 168,983 SH   SOLE   168,983 0 0
WESTLAKE CHEM CORP COM 960413102 638 9,743 SH   DFND 2 0 0 9,743
WESTLAKE CHEM CORP COM 960413102 908 13,854 SH   DFND 2 0 13,854 0
WESTLAKE CHEM CORP COM 960413102 894 13,645 SH   DFND 1 13,645 0 0
WESTLAKE CHEM CORP COM 960413102 304,746 4,651,189 SH   SOLE   0 0 4,651,189
WESTLAKE CHEM CORP COM 960413102 854 13,037 SH   SOLE   13,037 0 0
WESTROCK CO COM 96145D105 2,318 63,604 SH   DFND 2 0 0 63,604
WESTROCK CO COM 96145D105 3,107 85,250 SH   DFND 2 0 85,250 0
WESTROCK CO COM 96145D105 7,815 214,402 SH   DFND 1 214,402 0 0
WESTROCK CO COM 96145D105 1,048,047 28,752,996 SH   SOLE   0 0 28,752,996
WESTROCK CO COM 96145D105 3,099 85,009 SH   SOLE   85,009 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 23 840 SH   DFND 2 0 840 0
WESTWOOD HLDGS GROUP INC COM 961765104 194 7,013 SH   DFND 1 7,013 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 12,561 453,960 SH   SOLE   0 0 453,960
WESTWOOD HLDGS GROUP INC COM 961765104 42 1,516 SH   SOLE   1,516 0 0
WEX INC COM 96208T104 1,540 7,622 SH   DFND 2 0 7,622 0
WEX INC COM 96208T104 3,888 19,242 SH   DFND 1 19,242 0 0
WEX INC COM 96208T104 808,727 4,002,214 SH   SOLE   0 0 4,002,214
WEX INC COM 96208T104 1,005 4,972 SH   SOLE   4,972 0 0
WEYCO GROUP INC COM 962149100 111 4,915 SH   DFND 1 4,915 0 0
WEYCO GROUP INC COM 962149100 6,252 276,532 SH   SOLE   0 0 276,532
WEYERHAEUSER CO COM 962166104 5,270 190,244 SH   DFND 2 0 0 190,244
WEYERHAEUSER CO COM 962166104 5,838 210,755 SH   DFND 2 0 210,755 0
WEYERHAEUSER CO COM 962166104 17,276 623,669 SH   DFND 1 623,669 0 0
WEYERHAEUSER CO COM 962166104 2,980,466 107,598,038 SH   SOLE   0 0 107,598,038
WEYERHAEUSER CO COM 962166104 6,498 234,576 SH   SOLE   234,576 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 3,025 115,292 SH   DFND 2 0 0 115,292
WHEATON PRECIOUS METALS CORP COM 962879102 8,468 322,724 SH   DFND 2 0 322,724 0
WHEATON PRECIOUS METALS CORP COM 962879102 5,336 203,346 SH   DFND 1 203,346 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 312,487 11,908,814 SH   SOLE   0 0 11,908,814
WHEATON PRECIOUS METALS CORP COM 962879102 4,514 172,040 SH   SOLE   172,040 0 0
WHEELER REAL ESTATE INVT TR COM NEW 963025705 2 1,057 SH   DFND 1 1,057 0 0
WHEELER REAL ESTATE INVT TR COM NEW 963025705 455 293,307 SH   SOLE   0 0 293,307
WHIRLPOOL CORP COM 963320106 2,823 17,829 SH   DFND 2 0 0 17,829
WHIRLPOOL CORP COM 963320106 2,923 18,459 SH   DFND 2 0 18,459 0
WHIRLPOOL CORP COM 963320106 8,342 52,676 SH   DFND 1 52,676 0 0
WHIRLPOOL CORP COM 963320106 1,282,888 8,101,084 SH   SOLE   0 0 8,101,084
WHIRLPOOL CORP COM 963320106 3,343 21,113 SH   SOLE   21,113 0 0
WHITESTONE REIT COM 966084204 34 2,500 SH   DFND 2 0 2,500 0
WHITESTONE REIT COM 966084204 442 32,086 SH   DFND 1 32,086 0 0
WHITESTONE REIT COM 966084204 58,343 4,240,075 SH   SOLE   0 0 4,240,075
WHITESTONE REIT COM 966084204 66 4,785 SH   SOLE   4,785 0 0
WHITING PETE CORP NEW COM NEW 966387409 108 13,450 SH   DFND 2 0 13,450 0
WHITING PETE CORP NEW COM NEW 966387409 627 78,025 SH   DFND 1 78,025 0 0
WHITING PETE CORP NEW COM NEW 966387409 69,895 8,704,213 SH   SOLE   0 0 8,704,213
WHITING PETE CORP NEW COM NEW 966387409 87 10,812 SH   SOLE   10,812 0 0
WIDEOPENWEST INC COM 96758W101 11 1,800 SH   DFND 2 0 1,800 0
WIDEOPENWEST INC COM 96758W101 132 21,479 SH   DFND 1 21,479 0 0
WIDEOPENWEST INC COM 96758W101 24,161 3,922,165 SH   SOLE   0 0 3,922,165
WIDEOPENWEST INC COM 96758W101 46 7,457 SH   SOLE   7,457 0 0
WIDEPOINT CORP COM 967590100 7 23,569 SH   DFND 1 23,569 0 0
WIDEPOINT CORP COM 967590100 538 1,713,172 SH   SOLE   0 0 1,713,172
WILEY JOHN & SONS INC CL A 968223206 239 5,428 SH   DFND 2 0 5,428 0
WILEY JOHN & SONS INC CL A 968223206 740 16,839 SH   DFND 1 16,839 0 0
WILEY JOHN & SONS INC CL A 968223206 219,988 5,006,547 SH   SOLE   0 0 5,006,547
WILEY JOHN & SONS INC CL A 968223206 216 4,920 SH   SOLE   4,920 0 0
WILLAMETTE VY VINEYARD INC COM 969136100 486 70,236 SH   SOLE   0 0 70,236
WILLDAN GROUP INC COM 96924N100 40 1,131 SH   DFND 2 0 1,131 0
WILLDAN GROUP INC COM 96924N100 699 19,933 SH   DFND 1 19,933 0 0
WILLDAN GROUP INC COM 96924N100 16,911 482,056 SH   SOLE   0 0 482,056
WILLDAN GROUP INC COM 96924N100 54 1,546 SH   SOLE   1,546 0 0
WILLIAMS COS INC DEL COM 969457100 7,582 315,124 SH   DFND 2 0 0 315,124
WILLIAMS COS INC DEL COM 969457100 13,834 574,972 SH   DFND 2 0 574,972 0
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WILLIAMS SONOMA INC COM 969904101 2,102 30,924 SH   DFND 1 30,924 0 0
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WILLIAMS SONOMA INC COM 969904101 687 10,101 SH   SOLE   10,101 0 0
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WILLIS LEASE FINANCE CORP COM 970646105 9,835 177,586 SH   SOLE   0 0 177,586
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WILLSCOT CORP COM 971375126 93 5,963 SH   SOLE   5,963 0 0
WINGSTOP INC COM 974155103 330 3,781 SH   DFND 2 0 3,781 0
WINGSTOP INC COM 974155103 4,948 56,692 SH   DFND 1 56,692 0 0
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WINMARK CORP COM 974250102 540 3,059 SH   DFND 1 3,059 0 0
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WINMARK CORP COM 974250102 53 300 SH   SOLE   300 0 0
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WINNEBAGO INDS INC COM 974637100 1,987 51,821 SH   DFND 1 51,821 0 0
WINNEBAGO INDS INC COM 974637100 70,598 1,840,896 SH   SOLE   0 0 1,840,896
WINNEBAGO INDS INC COM 974637100 166 4,320 SH   SOLE   4,320 0 0
WINTRUST FINL CORP COM 97650W108 481 7,443 SH   DFND 2 0 7,443 0
WINTRUST FINL CORP COM 97650W108 1,390 21,513 SH   DFND 1 21,513 0 0
WINTRUST FINL CORP COM 97650W108 334,912 5,181,987 SH   SOLE   0 0 5,181,987
WINTRUST FINL CORP COM 97650W108 420 6,503 SH   SOLE   6,503 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 4,472 1,225,233 SH   DFND 2 0 1,225,233 0
WIPRO LTD SPON ADR 1 SH 97651M109 731 200,293 SH   DFND 1 200,293 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 62,462 17,112,945 SH   SOLE   0 0 17,112,945
WIPRO LTD SPON ADR 1 SH 97651M109 22 6,071 SH   SOLE   6,071 0 0
WIRELESS TELECOM GROUP INC COM 976524108 6 4,300 SH   DFND 1 4,300 0 0
WIRELESS TELECOM GROUP INC COM 976524108 788 547,269 SH   SOLE   0 0 547,269
WISDOMTREE INVTS INC COM 97717P104 128 24,593 SH   DFND 2 0 24,593 0
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WISDOMTREE INVTS INC COM 97717P104 86 16,392 SH   SOLE   16,392 0 0
WOLVERINE WORLD WIDE INC COM 978097103 364 12,875 SH   DFND 2 0 12,875 0
WOLVERINE WORLD WIDE INC COM 978097103 3,374 119,401 SH   DFND 1 119,401 0 0
WOLVERINE WORLD WIDE INC COM 978097103 239,553 8,476,760 SH   SOLE   0 0 8,476,760
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WORLD ACCEP CORP DEL COM 981419104 1,209 9,480 SH   DFND 1 9,480 0 0
WORLD ACCEP CORP DEL COM 981419104 99,850 783,075 SH   SOLE   0 0 783,075
WORLD ACCEP CORP DEL COM 981419104 106 833 SH   SOLE   833 0 0
WORLD FUEL SVCS CORP COM 981475106 339 8,500 SH   DFND 2 0 8,500 0
WORLD FUEL SVCS CORP COM 981475106 2,170 54,321 SH   DFND 1 54,321 0 0
WORLD FUEL SVCS CORP COM 981475106 234,972 5,883,128 SH   SOLE   0 0 5,883,128
WORLD FUEL SVCS CORP COM 981475106 317 7,936 SH   SOLE   7,936 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 648 9,101 SH   DFND 2 0 9,101 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 1,414 19,872 SH   DFND 1 19,872 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 303,804 4,269,914 SH   SOLE   0 0 4,269,914
WORLD WRESTLING ENTMT INC CL A 98156Q108 407 5,719 SH   SOLE   5,719 0 0
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WORTHINGTON INDS INC COM 981811102 1,550 42,982 SH   DFND 1 42,982 0 0
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WW INTL INC COM 98262P101 245 6,479 SH   SOLE   6,479 0 0
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WYNDHAM DESTINATIONS INC COM 98310W108 1,646 35,769 SH   DFND 1 35,769 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 399,506 8,681,144 SH   SOLE   0 0 8,681,144
WYNDHAM DESTINATIONS INC COM 98310W108 514 11,160 SH   SOLE   11,160 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 51 983 SH   DFND 2 0 0 983
WYNDHAM HOTELS & RESORTS INC COM 98311A105 818 15,812 SH   DFND 2 0 15,812 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 2,007 38,796 SH   DFND 1 38,796 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 467,840 9,042,128 SH   SOLE   0 0 9,042,128
WYNDHAM HOTELS & RESORTS INC COM 98311A105 671 12,970 SH   SOLE   12,970 0 0
WYNN RESORTS LTD COM 983134107 2,369 21,794 SH   DFND 2 0 0 21,794
WYNN RESORTS LTD COM 983134107 3,155 29,020 SH   DFND 2 0 29,020 0
WYNN RESORTS LTD COM 983134107 9,397 86,434 SH   DFND 1 86,434 0 0
WYNN RESORTS LTD COM 983134107 1,071,062 9,851,562 SH   SOLE   0 0 9,851,562
WYNN RESORTS LTD COM 983134107 3,382 31,107 SH   SOLE   31,107 0 0
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XPO LOGISTICS INC COM 983793100 1,872 26,155 SH   DFND 2 0 0 26,155
XPO LOGISTICS INC COM 983793100 2,034 28,415 SH   DFND 2 0 28,415 0
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XENIA HOTELS & RESORTS INC COM 984017103 3,073 145,480 SH   DFND 2 0 145,480 0
XENIA HOTELS & RESORTS INC COM 984017103 2,008 95,056 SH   DFND 1 95,056 0 0
XENIA HOTELS & RESORTS INC COM 984017103 379,650 17,975,841 SH   SOLE   0 0 17,975,841
XENIA HOTELS & RESORTS INC COM 984017103 2,732 129,335 SH   SOLE   129,335 0 0
XENCOR INC COM 98401F105 192 5,707 SH   DFND 2 0 5,707 0
XENCOR INC COM 98401F105 3,228 95,715 SH   DFND 1 95,715 0 0
XENCOR INC COM 98401F105 172,830 5,123,914 SH   SOLE   0 0 5,123,914
XENCOR INC COM 98401F105 196 5,800 SH   SOLE   5,800 0 0
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 809 199,167 SH   SOLE   0 0 199,167
XUNLEI LTD SPONSORED ADR 98419E108 12 5,300 SH   DFND 2 0 5,300 0
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XYLEM INC COM 98419M100 3,625 45,523 SH   DFND 2 0 0 45,523
XYLEM INC COM 98419M100 4,292 53,906 SH   DFND 2 0 53,906 0
XYLEM INC COM 98419M100 12,887 161,854 SH   DFND 1 161,854 0 0
XYLEM INC COM 98419M100 1,525,223 19,156,274 SH   SOLE   0 0 19,156,274
XYLEM INC COM 98419M100 4,809 60,399 SH   SOLE   60,399 0 0
XTANT MED HLDGS INC COM NEW 98420P308 803 282,869 SH   SOLE   0 0 282,869
X4 PHARMACEUTICALS INC COM 98420X103 299 23,537 SH   DFND 1 23,537 0 0
X4 PHARMACEUTICALS INC COM 98420X103 6,589 518,388 SH   SOLE   0 0 518,388
XPERI CORP COM 98421B100 244 11,801 SH   DFND 2 0 11,801 0
XPERI CORP COM 98421B100 1,112 53,765 SH   DFND 1 53,765 0 0
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XPERI CORP COM 98421B100 144 6,974 SH   SOLE   6,974 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 1,656 55,380 SH   DFND 2 0 0 55,380
XEROX HOLDINGS CORP COM NEW 98421M106 1,813 60,628 SH   DFND 2 0 60,628 0
XEROX HOLDINGS CORP COM NEW 98421M106 4,709 157,426 SH   DFND 1 157,426 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 678,387 22,680,958 SH   SOLE   0 0 22,680,958
XEROX HOLDINGS CORP COM NEW 98421M106 2,204 73,676 SH   SOLE   73,676 0 0
XERIS PHARMACEUTICALS INC COM 98422L107 512 52,090 SH   DFND 1 52,090 0 0
XERIS PHARMACEUTICALS INC COM 98422L107 12,213 1,242,439 SH   SOLE   0 0 1,242,439
Y MABS THERAPEUTICS INC COM 984241109 1,026 39,385 SH   DFND 1 39,385 0 0
Y MABS THERAPEUTICS INC COM 984241109 18,306 702,448 SH   SOLE   0 0 702,448
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YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 221 23,923 SH   SOLE   23,923 0 0
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YELP INC CL A 985817105 318 9,143 SH   SOLE   9,143 0 0
YIELD10 BIOSCIENCE INC COM NEW 98585K201 52 103,390 SH   SOLE   0 0 103,390
YEXT INC COM 98585N106 250 15,715 SH   DFND 2 0 15,715 0
YEXT INC COM 98585N106 2,982 187,640 SH   DFND 1 187,640 0 0
YEXT INC COM 98585N106 119,454 7,517,548 SH   SOLE   0 0 7,517,548
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YORK WTR CO COM 987184108 231 5,300 SH   DFND 2 0 5,300 0
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YORK WTR CO COM 987184108 31,099 712,297 SH   SOLE   0 0 712,297
YORK WTR CO COM 987184108 80 1,824 SH   SOLE   1,824 0 0
YOUNGEVITY INTL INC COM NEW 987537206 75 16,671 SH   DFND 1 16,671 0 0
YOUNGEVITY INTL INC COM NEW 987537206 2,226 498,078 SH   SOLE   0 0 498,078
YUM BRANDS INC COM 988498101 9,197 81,079 SH   DFND 2 0 0 81,079
YUM BRANDS INC COM 988498101 14,155 124,793 SH   DFND 2 0 124,793 0
YUM BRANDS INC COM 988498101 30,931 272,684 SH   DFND 1 272,684 0 0
YUM BRANDS INC COM 988498101 2,610,094 23,010,614 SH   SOLE   0 0 23,010,614
YUM BRANDS INC COM 988498101 11,639 102,611 SH   SOLE   102,611 0 0
YUM CHINA HLDGS INC COM 98850P109 232 5,103 SH   DFND 2 0 0 5,103
YUM CHINA HLDGS INC COM 98850P109 5,213 114,746 SH   DFND 2 0 114,746 0
YUM CHINA HLDGS INC COM 98850P109 3,977 87,550 SH   DFND 1 87,550 0 0
YUM CHINA HLDGS INC COM 98850P109 91,871 2,022,251 SH   SOLE   0 0 2,022,251
YUM CHINA HLDGS INC COM 98850P109 2,608 57,398 SH   SOLE   57,398 0 0
ZAGG INC COM 98884U108 163 26,039 SH   DFND 1 26,039 0 0
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ZAFGEN INC COM 98885E103 729 986,065 SH   SOLE   0 0 986,065
ZAI LAB LTD ADR 98887Q104 178 5,500 SH   DFND 2 0 5,500 0
ZAI LAB LTD ADR 98887Q104 462 14,278 SH   DFND 1 14,278 0 0
ZAI LAB LTD ADR 98887Q104 36,591 1,131,089 SH   SOLE   0 0 1,131,089
ZAYO GROUP HLDGS INC COM 98919V105 1,813 53,468 SH   DFND 2 0 0 53,468
ZAYO GROUP HLDGS INC COM 98919V105 2,619 77,269 SH   DFND 2 0 77,269 0
ZAYO GROUP HLDGS INC COM 98919V105 3,461 102,099 SH   DFND 1 102,099 0 0
ZAYO GROUP HLDGS INC COM 98919V105 630,895 18,610,459 SH   SOLE   0 0 18,610,459
ZAYO GROUP HLDGS INC COM 98919V105 2,550 75,234 SH   SOLE   75,234 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 2,623 12,708 SH   DFND 2 0 0 12,708
ZEBRA TECHNOLOGIES CORP CL A 989207105 2,909 14,094 SH   DFND 2 0 14,094 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 4,947 23,971 SH   DFND 1 23,971 0 0
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ZEBRA TECHNOLOGIES CORP CL A 989207105 3,615 17,518 SH   SOLE   17,518 0 0
ZEDGE INC CL B 98923T104 4 2,337 SH   DFND 1 2,337 0 0
ZEDGE INC CL B 98923T104 295 176,769 SH   SOLE   0 0 176,769
ZENDESK INC COM 98936J101 1,538 21,105 SH   DFND 2 0 21,105 0
ZENDESK INC COM 98936J101 3,563 48,886 SH   DFND 1 48,886 0 0
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ZILLOW GROUP INC CL A 98954M101 594 20,106 SH   DFND 1 20,106 0 0
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ZILLOW GROUP INC CL C CAP STK 98954M200 933 31,296 SH   DFND 2 0 0 31,296
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ZILLOW GROUP INC CL C CAP STK 98954M200 290,952 9,756,945 SH   SOLE   0 0 9,756,945
ZILLOW GROUP INC CL C CAP STK 98954M200 1,182 39,642 SH   SOLE   39,642 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 6,553 47,741 SH   DFND 2 0 0 47,741
ZIMMER BIOMET HLDGS INC COM 98956P102 8,314 60,567 SH   DFND 2 0 60,567 0
ZIMMER BIOMET HLDGS INC COM 98956P102 23,610 172,000 SH   DFND 1 172,000 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 2,094,161 15,255,779 SH   SOLE   0 0 15,255,779
ZIMMER BIOMET HLDGS INC COM 98956P102 9,425 68,663 SH   SOLE   68,663 0 0
ZION OIL & GAS INC COM 989696109 2 9,697 SH   DFND 1 9,697 0 0
ZION OIL & GAS INC COM 989696109 428 1,690,952 SH   SOLE   0 0 1,690,952
ZIONS BANCORPORATION N A COM 989701107 2,194 49,275 SH   DFND 2 0 0 49,275
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ZIONS BANCORPORATION N A COM 989701107 2,779 62,422 SH   SOLE   62,422 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 42 9,851 SH   DFND 2 0 9,851 0
ZIOPHARM ONCOLOGY INC COM 98973P101 1,393 325,363 SH   DFND 1 325,363 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 46,330 10,824,747 SH   SOLE   0 0 10,824,747
ZIOPHARM ONCOLOGY INC COM 98973P101 53 12,312 SH   SOLE   12,312 0 0
ZIX CORP COM 98974P100 776 107,222 SH   DFND 1 107,222 0 0
ZIX CORP COM 98974P100 18,880 2,607,754 SH   SOLE   0 0 2,607,754
ZOGENIX INC COM NEW 98978L204 276 6,900 SH   DFND 2 0 6,900 0
ZOGENIX INC COM NEW 98978L204 3,449 86,134 SH   DFND 1 86,134 0 0
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ZOGENIX INC COM NEW 98978L204 183 4,570 SH   SOLE   4,570 0 0
ZOETIS INC CL A 98978V103 15,662 125,705 SH   DFND 2 0 0 125,705
ZOETIS INC CL A 98978V103 16,499 132,428 SH   DFND 2 0 132,428 0
ZOETIS INC CL A 98978V103 53,728 431,239 SH   DFND 1 431,239 0 0
ZOETIS INC CL A 98978V103 4,522,405 36,298,302 SH   SOLE   0 0 36,298,302
ZOETIS INC CL A 98978V103 20,083 161,190 SH   SOLE   161,190 0 0
ZOMEDICA PHARMACEUTICALS COR COM 98979F107 110 294,779 SH   SOLE   0 0 294,779
ZOSANO PHARMA CORP COM NEW 98979H202 5 3,091 SH   DFND 1 3,091 0 0
ZOSANO PHARMA CORP COM NEW 98979H202 1,479 947,960 SH   SOLE   0 0 947,960
ZOVIO INC COM 98979V102 9 4,573 SH   DFND 1 4,573 0 0
ZOVIO INC COM 98979V102 2,502 1,270,040 SH   SOLE   0 0 1,270,040
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 2,197 103,016 SH   DFND 2 0 103,016 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 3,159 148,112 SH   DFND 1 148,112 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 259,303 12,156,745 SH   SOLE   0 0 12,156,745
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 1,265 59,293 SH   SOLE   59,293 0 0
ZSCALER INC COM 98980G102 545 11,531 SH   DFND 2 0 11,531 0
ZSCALER INC COM 98980G102 1,324 28,016 SH   DFND 1 28,016 0 0
ZSCALER INC COM 98980G102 256,574 5,428,982 SH   SOLE   0 0 5,428,982
ZSCALER INC COM 98980G102 351 7,437 SH   SOLE   7,437 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 371 4,866 SH   DFND 1 4,866 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 158,036 2,073,969 SH   SOLE   0 0 2,073,969
ZUMIEZ INC COM 989817101 46 1,463 SH   DFND 2 0 1,463 0
ZUMIEZ INC COM 989817101 529 16,699 SH   DFND 1 16,699 0 0
ZUMIEZ INC COM 989817101 76,254 2,407,391 SH   SOLE   0 0 2,407,391
ZUMIEZ INC COM 989817101 85 2,695 SH   SOLE   2,695 0 0
ZUORA INC COM CL A 98983V106 74 4,902 SH   DFND 2 0 4,902 0
ZUORA INC COM CL A 98983V106 2,589 172,038 SH   DFND 1 172,038 0 0
ZUORA INC COM CL A 98983V106 103,613 6,884,610 SH   SOLE   0 0 6,884,610
ZUORA INC COM CL A 98983V106 109 7,238 SH   SOLE   7,238 0 0
ZYNEX INC COM 98986M103 303 31,911 SH   DFND 1 31,911 0 0
ZYNEX INC COM 98986M103 8,900 935,844 SH   SOLE   0 0 935,844
ZYNGA INC CL A 98986T108 897 154,121 SH   DFND 2 0 154,121 0
ZYNGA INC CL A 98986T108 2,053 352,665 SH   DFND 1 352,665 0 0
ZYNGA INC CL A 98986T108 442,123 75,966,188 SH   SOLE   0 0 75,966,188
ZYNGA INC CL A 98986T108 559 96,022 SH   SOLE   96,022 0 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 344 45,568 SH   DFND 1 45,568 0 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 10,295 1,361,791 SH   SOLE   0 0 1,361,791
EURONAV NV ANTWERPEN SHS B38564108 252 27,386 SH   DFND 2 0 27,386 0
EURONAV NV ANTWERPEN SHS B38564108 640 69,525 SH   DFND 1 69,525 0 0
EURONAV NV ANTWERPEN SHS B38564108 41,549 4,516,215 SH   SOLE   0 0 4,516,215
EURONAV NV ANTWERPEN SHS B38564108 215 23,364 SH   SOLE   23,364 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 3,948 526,380 SH   DFND 2 0 0 526,380
DEUTSCHE BANK AG NAMEN AKT D18190898 3,980 530,644 SH   DFND 2 0 530,644 0
DEUTSCHE BANK AG NAMEN AKT D18190898 7,800 1,039,980 SH   DFND 1 1,039,980 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 446,149 59,486,549 SH   SOLE   0 0 59,486,549
DEUTSCHE BANK AG NAMEN AKT D18190898 4,883 651,103 SH   SOLE   651,103 0 0
ADIENT PLC ORD SHS G0084W101 543 23,644 SH   DFND 2 0 23,644 0
ADIENT PLC ORD SHS G0084W101 1,692 73,676 SH   DFND 1 73,676 0 0
ADIENT PLC ORD SHS G0084W101 56,304 2,452,244 SH   SOLE   0 0 2,452,244
ADIENT PLC ORD SHS G0084W101 256 11,130 SH   SOLE   11,130 0 0
AIRCASTLE LTD COM G0129K104 179 7,971 SH   DFND 2 0 7,971 0
AIRCASTLE LTD COM G0129K104 1,009 44,984 SH   DFND 1 44,984 0 0
AIRCASTLE LTD COM G0129K104 109,722 4,891,745 SH   SOLE   0 0 4,891,745
AIRCASTLE LTD COM G0129K104 169 7,539 SH   SOLE   7,539 0 0
ALKERMES PLC SHS G01767105 658 33,744 SH   DFND 2 0 0 33,744
ALKERMES PLC SHS G01767105 977 50,091 SH   DFND 2 0 50,091 0
ALKERMES PLC SHS G01767105 1,176 60,271 SH   DFND 1 60,271 0 0
ALKERMES PLC SHS G01767105 282,237 14,466,289 SH   SOLE   0 0 14,466,289
ALKERMES PLC SHS G01767105 912 46,757 SH   SOLE   46,757 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 2,444 23,582 SH   DFND 2 0 0 23,582
ALLEGION PUB LTD CO ORD SHS G0176J109 3,687 35,575 SH   DFND 2 0 35,575 0
ALLEGION PUB LTD CO ORD SHS G0176J109 8,611 83,074 SH   DFND 1 83,074 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 1,019,287 9,833,929 SH   SOLE   0 0 9,833,929
ALLEGION PUB LTD CO ORD SHS G0176J109 3,460 33,386 SH   SOLE   33,386 0 0
ALLERGAN PLC SHS G0177J108 14,574 86,601 SH   DFND 2 0 0 86,601
ALLERGAN PLC SHS G0177J108 15,390 91,450 SH   DFND 2 0 91,450 0
ALLERGAN PLC SHS G0177J108 46,217 274,629 SH   DFND 1 274,629 0 0
ALLERGAN PLC SHS G0177J108 3,987,401 23,693,630 SH   SOLE   0 0 23,693,630
ALLERGAN PLC SHS G0177J108 18,596 110,502 SH   SOLE   110,502 0 0
AMCOR PLC ORD G0250X107 4,176 428,323 SH   DFND 2 0 0 428,323
AMCOR PLC ORD G0250X107 4,602 472,051 SH   DFND 2 0 472,051 0
AMCOR PLC ORD G0250X107 10,248 1,051,086 SH   DFND 1 1,051,086 0 0
AMCOR PLC ORD G0250X107 544,622 55,858,624 SH   SOLE   0 0 55,858,624
AMCOR PLC ORD G0250X107 5,101 523,200 SH   SOLE   523,200 0 0
AMDOCS LTD SHS G02602103 160 2,414 SH   DFND 2 0 0 2,414
AMDOCS LTD SHS G02602103 86 1,300 SH   DFND 2 0 1,300 0
AMDOCS LTD SHS G02602103 1,700 25,717 SH   DFND 1 25,717 0 0
AMDOCS LTD SHS G02602103 68,323 1,033,476 SH   SOLE   0 0 1,033,476
AMDOCS LTD SHS G02602103 379 5,735 SH   SOLE   5,735 0 0
AMBARELLA INC SHS G037AX101 410 6,522 SH   DFND 2 0 6,522 0
AMBARELLA INC SHS G037AX101 2,585 41,133 SH   DFND 1 41,133 0 0
AMBARELLA INC SHS G037AX101 175,566 2,794,082 SH   SOLE   0 0 2,794,082
AMBARELLA INC SHS G037AX101 247 3,931 SH   SOLE   3,931 0 0
AON PLC SHS CL A G0408V102 12,207 63,061 SH   DFND 2 0 0 63,061
AON PLC SHS CL A G0408V102 14,336 74,063 SH   DFND 2 0 74,063 0
AON PLC SHS CL A G0408V102 41,136 212,512 SH   DFND 1 212,512 0 0
AON PLC SHS CL A G0408V102 3,449,361 17,819,707 SH   SOLE   0 0 17,819,707
AON PLC SHS CL A G0408V102 15,655 80,877 SH   SOLE   80,877 0 0
AQUAVENTURE HLDGS LTD SHS G0443N107 19 1,000 SH   DFND 2 0 1,000 0
AQUAVENTURE HLDGS LTD SHS G0443N107 283 14,549 SH   DFND 1 14,549 0 0
AQUAVENTURE HLDGS LTD SHS G0443N107 18,739 964,431 SH   SOLE   0 0 964,431
AQUAVENTURE HLDGS LTD SHS G0443N107 66 3,405 SH   SOLE   3,405 0 0
ARCH CAP GROUP LTD ORD G0450A105 4,650 110,772 SH   DFND 2 0 0 110,772
ARCH CAP GROUP LTD ORD G0450A105 6,793 161,818 SH   DFND 2 0 161,818 0
ARCH CAP GROUP LTD ORD G0450A105 6,451 153,680 SH   DFND 1 153,680 0 0
ARCH CAP GROUP LTD ORD G0450A105 1,518,692 36,176,558 SH   SOLE   0 0 36,176,558
ARCH CAP GROUP LTD ORD G0450A105 5,731 136,527 SH   SOLE   136,527 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 156 23,141 SH   DFND 2 0 23,141 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 285 42,447 SH   SOLE   0 0 42,447
ARGO GROUP INTL HLDGS LTD COM G0464B107 325 4,627 SH   DFND 2 0 4,627 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 1,943 27,659 SH   DFND 1 27,659 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 206,711 2,942,925 SH   SOLE   0 0 2,942,925
ARGO GROUP INTL HLDGS LTD COM G0464B107 270 3,841 SH   SOLE   3,841 0 0
ASSURED GUARANTY LTD COM G0585R106 669 15,044 SH   DFND 2 0 15,044 0
ASSURED GUARANTY LTD COM G0585R106 1,653 37,170 SH   DFND 1 37,170 0 0
ASSURED GUARANTY LTD COM G0585R106 421,494 9,480,305 SH   SOLE   0 0 9,480,305
ASSURED GUARANTY LTD COM G0585R106 534 12,007 SH   SOLE   12,007 0 0
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 1 1,676 SH   DFND 1 1,676 0 0
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 62 165,956 SH   SOLE   0 0 165,956
ATLASSIAN CORP PLC CL A G06242104 176 1,400 SH   DFND 2 0 0 1,400
ATLASSIAN CORP PLC CL A G06242104 113 900 SH   DFND 2 0 900 0
ATLASSIAN CORP PLC CL A G06242104 3,351 26,717 SH   DFND 1 26,717 0 0
ATLASSIAN CORP PLC CL A G06242104 77,365 616,753 SH   SOLE   0 0 616,753
ATLASSIAN CORP PLC CL A G06242104 174 1,391 SH   SOLE   1,391 0 0
ATHENE HLDG LTD CL A G0684D107 1,719 40,870 SH   DFND 2 0 0 40,870
ATHENE HLDG LTD CL A G0684D107 1,992 47,361 SH   DFND 2 0 47,361 0
ATHENE HLDG LTD CL A G0684D107 2,273 54,034 SH   DFND 1 54,034 0 0
ATHENE HLDG LTD CL A G0684D107 571,432 13,586,117 SH   SOLE   0 0 13,586,117
ATHENE HLDG LTD CL A G0684D107 2,168 51,535 SH   SOLE   51,535 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 91 1,368 SH   DFND 2 0 0 1,368
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 739 11,072 SH   DFND 2 0 11,072 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 2,159 32,358 SH   DFND 1 32,358 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 549,074 8,229,523 SH   SOLE   0 0 8,229,523
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 732 10,965 SH   SOLE   10,965 0 0
AXALTA COATING SYS LTD COM G0750C108 1,453 48,180 SH   DFND 2 0 0 48,180
AXALTA COATING SYS LTD COM G0750C108 1,933 64,110 SH   DFND 2 0 64,110 0
AXALTA COATING SYS LTD COM G0750C108 2,516 83,442 SH   DFND 1 83,442 0 0
AXALTA COATING SYS LTD COM G0750C108 578,040 19,172,128 SH   SOLE   0 0 19,172,128
AXALTA COATING SYS LTD COM G0750C108 2,025 67,177 SH   SOLE   67,177 0 0
ATLANTICA YIELD PLC SHS G0751N103 5,525 229,338 SH   SOLE   0 0 229,338
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 1,677 56,571 SH   DFND 1 56,571 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 24,105 813,257 SH   SOLE   0 0 813,257
BEYONDSPRING INC SHS G10830100 375 20,729 SH   DFND 1 20,729 0 0
BEYONDSPRING INC SHS G10830100 444 24,512 SH   SOLE   0 0 24,512
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 356 8,544 SH   DFND 2 0 8,544 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 3,317 79,514 SH   DFND 1 79,514 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 33,333 798,977 SH   SOLE   0 0 798,977
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 217 5,210 SH   SOLE   5,210 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 32,006 166,393 SH   DFND 2 0 0 166,393
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 37,860 196,828 SH   DFND 2 0 196,828 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 110,567 574,822 SH   DFND 1 574,822 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10,572,174 54,963,215 SH   SOLE   0 0 54,963,215
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 41,620 216,378 SH   SOLE   216,378 0 0
BLUE CAP REINS HLDGS LTD COM G1190F107 11 1,478 SH   DFND 1 1,478 0 0
BLUE CAP REINS HLDGS LTD COM G1190F107 1,326 179,905 SH   SOLE   0 0 179,905
BORR DRILLING LTD SHS G1466R207 61 11,876 SH   DFND 2 0 11,876 0
BORR DRILLING LTD SHS G1466R207 164 31,906 SH   DFND 1 31,906 0 0
BORR DRILLING LTD SHS G1466R207 10,864 2,113,535 SH   SOLE   0 0 2,113,535
BORR DRILLING LTD SHS G1466R207 43 8,292 SH   SOLE   8,292 0 0
MIMECAST LTD ORD SHS G14838109 249 6,976 SH   DFND 2 0 6,976 0
MIMECAST LTD ORD SHS G14838109 7,508 210,479 SH   SOLE   0 0 210,479
MIMECAST LTD ORD SHS G14838109 187 5,242 SH   SOLE   5,242 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 430 21,162 SH   SOLE   0 0 21,162
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 882 17,781 SH   SOLE   0 0 17,781
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 304 7,482 SH   SOLE   0 0 7,482
BUNGE LIMITED COM G16962105 2,204 38,926 SH   DFND 2 0 0 38,926
BUNGE LIMITED COM G16962105 3,044 53,764 SH   DFND 2 0 53,764 0
BUNGE LIMITED COM G16962105 3,032 53,551 SH   DFND 1 53,551 0 0
BUNGE LIMITED COM G16962105 805,062 14,218,688 SH   SOLE   0 0 14,218,688
BUNGE LIMITED COM G16962105 2,658 46,953 SH   SOLE   46,953 0 0
CAMBIUM NETWORKS CORP SHS G17766109 70 7,257 SH   DFND 1 7,257 0 0
CAMBIUM NETWORKS CORP SHS G17766109 707 72,845 SH   SOLE   0 0 72,845
CAPRI HOLDINGS LIMITED SHS G1890L107 1,387 41,822 SH   DFND 2 0 0 41,822
CAPRI HOLDINGS LIMITED SHS G1890L107 1,355 40,870 SH   DFND 2 0 40,870 0
CAPRI HOLDINGS LIMITED SHS G1890L107 4,254 128,288 SH   DFND 1 128,288 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 510,170 15,385,113 SH   SOLE   0 0 15,385,113
CAPRI HOLDINGS LIMITED SHS G1890L107 2,234 67,360 SH   SOLE   67,360 0 0
CARDTRONICS PLC SHS CL A G1991C105 308 10,200 SH   DFND 2 0 10,200 0
CARDTRONICS PLC SHS CL A G1991C105 2,016 66,661 SH   DFND 1 66,661 0 0
CARDTRONICS PLC SHS CL A G1991C105 153,278 5,068,723 SH   SOLE   0 0 5,068,723
CARDTRONICS PLC SHS CL A G1991C105 154 5,100 SH   SOLE   5,100 0 0
CISION LTD SHS G1992S109 49 6,430 SH   DFND 2 0 6,430 0
CISION LTD SHS G1992S109 1,432 186,270 SH   DFND 1 186,270 0 0
CISION LTD SHS G1992S109 63,137 8,210,221 SH   SOLE   0 0 8,210,221
CISION LTD SHS G1992S109 73 9,484 SH   SOLE   9,484 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 817 181,666 SH   DFND 1 181,666 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 7,282 1,620,133 SH   SOLE   0 0 1,620,133
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 1,291 11,281 SH   DFND 1 11,281 0 0
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 101,610 887,652 SH   SOLE   0 0 887,652
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 199 1,737 SH   SOLE   1,737 0 0
CONSOLIDATED WATER CO INC ORD G23773107 146 8,858 SH   DFND 1 8,858 0 0
CONSOLIDATED WATER CO INC ORD G23773107 410 24,872 SH   SOLE   0 0 24,872
CREDICORP LTD COM G2519Y108 292 1,399 SH   DFND 2 0 0 1,399
CREDICORP LTD COM G2519Y108 4,630 22,215 SH   DFND 2 0 22,215 0
CREDICORP LTD COM G2519Y108 72,881 349,652 SH   SOLE   0 0 349,652
CREDICORP LTD COM G2519Y108 2,309 11,077 SH   SOLE   11,077 0 0
COSAN LTD SHS A G25343107 6,530 438,239 SH   SOLE   0 0 438,239
COCA COLA EUROPEAN PARTNERS SHS G25839104 3,236 58,351 SH   DFND 2 0 0 58,351
COCA COLA EUROPEAN PARTNERS SHS G25839104 3,284 59,226 SH   DFND 2 0 59,226 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 669 12,072 SH   DFND 1 12,072 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 147,281 2,656,107 SH   SOLE   0 0 2,656,107
COCA COLA EUROPEAN PARTNERS SHS G25839104 4,562 82,271 SH   SOLE   82,271 0 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 194 14,466 SH   DFND 2 0 14,466 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 228 17,048 SH   DFND 1 17,048 0 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 103,577 7,729,663 SH   SOLE   0 0 7,729,663
DELPHI TECHNOLOGIES PLC SHS G2709G107 157 11,709 SH   SOLE   11,709 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 587 31,680 SH   DFND 2 0 31,680 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 3,340 180,246 SH   DFND 1 180,246 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 234,706 12,666,296 SH   SOLE   0 0 12,666,296
CUSHMAN WAKEFIELD PLC SHS G2717B108 202 10,924 SH   SOLE   10,924 0 0
DESPEGAR COM CORP ORD SHS G27358103 124 10,936 SH   DFND 2 0 10,936 0
DESPEGAR COM CORP ORD SHS G27358103 197 17,367 SH   SOLE   0 0 17,367
EATON CORP PLC SHS G29183103 9,325 112,146 SH   DFND 2 0 0 112,146
EATON CORP PLC SHS G29183103 9,492 114,160 SH   DFND 2 0 114,160 0
EATON CORP PLC SHS G29183103 29,326 352,688 SH   DFND 1 352,688 0 0
EATON CORP PLC SHS G29183103 2,737,914 32,927,414 SH   SOLE   0 0 32,927,414
EATON CORP PLC SHS G29183103 11,431 137,479 SH   SOLE   137,479 0 0
ENDO INTL PLC SHS G30401106 82 25,600 SH   DFND 2 0 25,600 0
ENDO INTL PLC SHS G30401106 630 196,215 SH   DFND 1 196,215 0 0
ENDO INTL PLC SHS G30401106 98,661 30,735,663 SH   SOLE   0 0 30,735,663
ENDO INTL PLC SHS G30401106 90 28,029 SH   SOLE   28,029 0 0
ENSTAR GROUP LIMITED SHS G3075P101 473 2,491 SH   DFND 2 0 2,491 0
ENSTAR GROUP LIMITED SHS G3075P101 2,403 12,652 SH   DFND 1 12,652 0 0
ENSTAR GROUP LIMITED SHS G3075P101 201,567 1,061,326 SH   SOLE   0 0 1,061,326
ENSTAR GROUP LIMITED SHS G3075P101 278 1,463 SH   SOLE   1,463 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 294 15,524 SH   SOLE   0 0 15,524
ESSENT GROUP LTD COM G3198U102 543 11,398 SH   DFND 2 0 11,398 0
ESSENT GROUP LTD COM G3198U102 6,630 139,087 SH   DFND 1 139,087 0 0
ESSENT GROUP LTD COM G3198U102 432,400 9,070,689 SH   SOLE   0 0 9,070,689
ESSENT GROUP LTD COM G3198U102 535 11,230 SH   SOLE   11,230 0 0
EVEREST RE GROUP LTD COM G3223R108 2,446 9,192 SH   DFND 2 0 0 9,192
EVEREST RE GROUP LTD COM G3223R108 5,956 22,382 SH   DFND 2 0 22,382 0
EVEREST RE GROUP LTD COM G3223R108 9,254 34,776 SH   DFND 1 34,776 0 0
EVEREST RE GROUP LTD COM G3223R108 1,177,358 4,424,661 SH   SOLE   0 0 4,424,661
EVEREST RE GROUP LTD COM G3223R108 3,582 13,461 SH   SOLE   13,461 0 0
FABRINET SHS G3323L100 262 5,000 SH   DFND 2 0 5,000 0
FABRINET SHS G3323L100 3,686 70,478 SH   DFND 1 70,478 0 0
FABRINET SHS G3323L100 169,365 3,238,342 SH   SOLE   0 0 3,238,342
FABRINET SHS G3323L100 229 4,383 SH   SOLE   4,383 0 0
FGL HLDGS ORD SHS G3402M102 110 13,774 SH   DFND 2 0 13,774 0
FGL HLDGS ORD SHS G3402M102 1,019 127,746 SH   DFND 1 127,746 0 0
FGL HLDGS ORD SHS G3402M102 107,418 13,460,848 SH   SOLE   0 0 13,460,848
FGL HLDGS ORD SHS G3402M102 159 19,895 SH   SOLE   19,895 0 0
FLEX LNG LTD SHS G35947202 9 912 SH   DFND 2 0 912 0
FLEX LNG LTD SHS G35947202 99 10,245 SH   SOLE   0 0 10,245
FLEX LNG LTD SHS G35947202 38 3,926 SH   SOLE   3,926 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 321 9,400 SH   DFND 2 0 9,400 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 876 25,692 SH   DFND 1 25,692 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 109,318 3,204,879 SH   SOLE   0 0 3,204,879
FRESH DEL MONTE PRODUCE INC ORD G36738105 156 4,572 SH   SOLE   4,572 0 0
FRONTLINE LTD SHS NEW G3682E192 33 3,580 SH   DFND 2 0 3,580 0
FRONTLINE LTD SHS NEW G3682E192 292 32,133 SH   DFND 1 32,133 0 0
FRONTLINE LTD SHS NEW G3682E192 19,681 2,162,778 SH   SOLE   0 0 2,162,778
FRONTLINE LTD SHS NEW G3682E192 85 9,313 SH   SOLE   9,313 0 0
GASLOG LTD SHS G37585109 728 56,649 SH   DFND 1 56,649 0 0
GASLOG LTD SHS G37585109 3,152 245,323 SH   SOLE   0 0 245,323
GASLOG LTD SHS G37585109 6 458 SH   SOLE   458 0 0
EROS INTL PLC SHS NEW G3788M114 99 51,804 SH   DFND 1 51,804 0 0
EROS INTL PLC SHS NEW G3788M114 398 208,290 SH   SOLE   0 0 208,290
EROS INTL PLC SHS NEW G3788M114 14 7,234 SH   SOLE   7,234 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 194 19,277 SH   DFND 2 0 19,277 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 174 17,263 SH   DFND 1 17,263 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 37,188 3,692,916 SH   SOLE   0 0 3,692,916
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 85 8,481 SH   SOLE   8,481 0 0
GENPACT LIMITED SHS G3922B107 2,938 75,816 SH   DFND 1 75,816 0 0
GENPACT LIMITED SHS G3922B107 594,189 15,333,906 SH   SOLE   0 0 15,333,906
GENPACT LIMITED SHS G3922B107 99 2,566 SH   SOLE   2,566 0 0
GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 6 242 SH   DFND 2 0 242 0
GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 202 8,071 SH   DFND 1 8,071 0 0
GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 8,869 355,202 SH   SOLE   0 0 355,202
GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 15 590 SH   SOLE   590 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 41 7,105 SH   DFND 2 0 7,105 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 165 28,304 SH   SOLE   0 0 28,304
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 37 6,421 SH   SOLE   6,421 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 60 5,700 SH   DFND 2 0 5,700 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 266 25,369 SH   DFND 1 25,369 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 27,589 2,627,522 SH   SOLE   0 0 2,627,522
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 45 4,253 SH   SOLE   4,253 0 0
HELEN OF TROY CORP LTD COM G4388N106 538 3,415 SH   DFND 2 0 3,415 0
HELEN OF TROY CORP LTD COM G4388N106 8,010 50,805 SH   DFND 1 50,805 0 0
HELEN OF TROY CORP LTD COM G4388N106 366,547 2,324,921 SH   SOLE   0 0 2,324,921
HELEN OF TROY CORP LTD COM G4388N106 463 2,936 SH   SOLE   2,936 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 52 1,383 SH   DFND 2 0 0 1,383
HERBALIFE NUTRITION LTD COM SHS G4412G101 610 16,119 SH   DFND 2 0 16,119 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 1,484 39,208 SH   DFND 1 39,208 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 376,713 9,950,149 SH   SOLE   0 0 9,950,149
HERBALIFE NUTRITION LTD COM SHS G4412G101 514 13,581 SH   SOLE   13,581 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 628 27,944 SH   DFND 2 0 27,944 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1,407 62,642 SH   DFND 1 62,642 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 344,534 15,339,893 SH   SOLE   0 0 15,339,893
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 463 20,606 SH   SOLE   20,606 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 284 18,697 SH   DFND 1 18,697 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 22,568 1,485,729 SH   SOLE   0 0 1,485,729
HORIZON THERAPEUTICS PUB LTD SHS G46188101 1,037 38,091 SH   DFND 2 0 38,091 0
HORIZON THERAPEUTICS PUB LTD SHS G46188101 1,965 72,177 SH   DFND 1 72,177 0 0
HORIZON THERAPEUTICS PUB LTD SHS G46188101 459,268 16,866,234 SH   SOLE   0 0 16,866,234
HORIZON THERAPEUTICS PUB LTD SHS G46188101 584 21,442 SH   SOLE   21,442 0 0
HUDSON LTD COM CL A G46408103 355 28,910 SH   DFND 1 28,910 0 0
HUDSON LTD COM CL A G46408103 1,080 88,030 SH   SOLE   0 0 88,030
HUDSON LTD COM CL A G46408103 11 874 SH   SOLE   874 0 0
ICON PLC SHS G4705A100 2,771 18,809 SH   SOLE   0 0 18,809
ICHOR HOLDINGS SHS G4740B105 27 1,100 SH   DFND 2 0 1,100 0
ICHOR HOLDINGS SHS G4740B105 609 25,172 SH   DFND 1 25,172 0 0
ICHOR HOLDINGS SHS G4740B105 36,564 1,512,170 SH   SOLE   0 0 1,512,170
ICHOR HOLDINGS SHS G4740B105 62 2,558 SH   SOLE   2,558 0 0
IHS MARKIT LTD SHS G47567105 6,711 100,339 SH   DFND 2 0 0 100,339
IHS MARKIT LTD SHS G47567105 7,314 109,362 SH   DFND 2 0 109,362 0
IHS MARKIT LTD SHS G47567105 23,301 348,397 SH   DFND 1 348,397 0 0
IHS MARKIT LTD SHS G47567105 2,759,608 41,262,087 SH   SOLE   0 0 41,262,087
IHS MARKIT LTD SHS G47567105 8,680 129,782 SH   SOLE   129,782 0 0
INGERSOLL-RAND PLC SHS G47791101 7,864 63,830 SH   DFND 2 0 0 63,830
INGERSOLL-RAND PLC SHS G47791101 7,799 63,296 SH   DFND 2 0 63,296 0
INGERSOLL-RAND PLC SHS G47791101 26,696 216,673 SH   DFND 1 216,673 0 0
INGERSOLL-RAND PLC SHS G47791101 2,154,926 17,489,865 SH   SOLE   0 0 17,489,865
INGERSOLL-RAND PLC SHS G47791101 10,008 81,230 SH   SOLE   81,230 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 263 18,516 SH   DFND 1 18,516 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 6,930 487,670 SH   SOLE   0 0 487,670
INVESCO LTD SHS G491BT108 1,786 105,423 SH   DFND 2 0 0 105,423
INVESCO LTD SHS G491BT108 1,984 117,133 SH   DFND 2 0 117,133 0
INVESCO LTD SHS G491BT108 5,513 325,432 SH   DFND 1 325,432 0 0
INVESCO LTD SHS G491BT108 716,181 42,277,496 SH   SOLE   0 0 42,277,496
INVESCO LTD SHS G491BT108 2,251 132,886 SH   SOLE   132,886 0 0
JAMES RIV GROUP LTD COM G5005R107 128 2,500 SH   DFND 2 0 2,500 0
JAMES RIV GROUP LTD COM G5005R107 2,148 41,917 SH   DFND 1 41,917 0 0
JAMES RIV GROUP LTD COM G5005R107 92,673 1,808,610 SH   SOLE   0 0 1,808,610
JAMES RIV GROUP LTD COM G5005R107 166 3,231 SH   SOLE   3,231 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,002 15,620 SH   DFND 2 0 0 15,620
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,090 16,312 SH   DFND 2 0 16,312 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3,147 24,558 SH   DFND 1 24,558 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 632,555 4,936,439 SH   SOLE   0 0 4,936,439
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,611 20,378 SH   SOLE   20,378 0 0
JOHNSON CTLS INTL PLC SHS G51502105 9,189 209,373 SH   DFND 2 0 0 209,373
JOHNSON CTLS INTL PLC SHS G51502105 9,834 224,071 SH   DFND 2 0 224,071 0
JOHNSON CTLS INTL PLC SHS G51502105 29,273 666,968 SH   DFND 1 666,968 0 0
JOHNSON CTLS INTL PLC SHS G51502105 2,719,577 61,963,486 SH   SOLE   0 0 61,963,486
JOHNSON CTLS INTL PLC SHS G51502105 11,844 269,859 SH   SOLE   269,859 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 228 26,838 SH   DFND 1 26,838 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 9,686 1,138,132 SH   SOLE   0 0 1,138,132
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 13 1,541 SH   SOLE   1,541 0 0
LAZARD LTD SHS A G54050102 1,660 47,431 SH   DFND 1 47,431 0 0
LAZARD LTD SHS A G54050102 387,717 11,077,641 SH   SOLE   0 0 11,077,641
LIBERTY GLOBAL PLC SHS CL A G5480U104 789 31,883 SH   DFND 2 0 0 31,883
LIBERTY GLOBAL PLC SHS CL A G5480U104 991 40,027 SH   DFND 2 0 40,027 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 861 34,781 SH   DFND 1 34,781 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 71,615 2,893,521 SH   SOLE   0 0 2,893,521
LIBERTY GLOBAL PLC SHS CL A G5480U104 1,223 49,416 SH   SOLE   49,416 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 2,886 121,323 SH   DFND 2 0 0 121,323
LIBERTY GLOBAL PLC SHS CL C G5480U120 3,109 130,694 SH   DFND 2 0 130,694 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,846 77,599 SH   DFND 1 77,599 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 165,523 6,957,673 SH   SOLE   0 0 6,957,673
LIBERTY GLOBAL PLC SHS CL C G5480U120 4,271 179,535 SH   SOLE   179,535 0 0
LINDE PLC SHS G5494J103 27,319 141,023 SH   DFND 2 0 0 141,023
LINDE PLC SHS G5494J103 30,869 159,350 SH   DFND 2 0 159,350 0
LINDE PLC SHS G5494J103 87,854 453,510 SH   DFND 1 453,510 0 0
LINDE PLC SHS G5494J103 8,347,041 43,088,174 SH   SOLE   0 0 43,088,174
LINDE PLC SHS G5494J103 36,100 186,354 SH   SOLE   186,354 0 0
LIVANOVA PLC SHS G5509L101 488 6,611 SH   DFND 2 0 6,611 0
LIVANOVA PLC SHS G5509L101 6,347 86,009 SH   DFND 1 86,009 0 0
LIVANOVA PLC SHS G5509L101 79,386 1,075,836 SH   SOLE   0 0 1,075,836
LIVANOVA PLC SHS G5509L101 430 5,822 SH   SOLE   5,822 0 0
LUXFER HOLDINGS PLC SHS G5698W116 706 45,304 SH   DFND 1 45,304 0 0
LUXFER HOLDINGS PLC SHS G5698W116 887 56,910 SH   SOLE   0 0 56,910
MAIDEN HOLDINGS LTD SHS G5753U112 10 12,716 SH   DFND 1 12,716 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 1,782 2,376,154 SH   SOLE   0 0 2,376,154
MALLINCKRODT PUB LTD CO SHS G5785G107 50 20,700 SH   DFND 2 0 20,700 0
MALLINCKRODT PUB LTD CO SHS G5785G107 174 72,317 SH   DFND 1 72,317 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 17,910 7,431,612 SH   SOLE   0 0 7,431,612
MALLINCKRODT PUB LTD CO SHS G5785G107 24 9,790 SH   SOLE   9,790 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 4,169 166,971 SH   DFND 2 0 0 166,971
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3,806 152,417 SH   DFND 2 0 152,417 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 6,198 248,207 SH   DFND 1 248,207 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,464,236 58,639,791 SH   SOLE   0 0 58,639,791
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 5,307 212,540 SH   SOLE   212,540 0 0
MEDTRONIC PLC SHS G5960L103 38,191 351,600 SH   DFND 2 0 0 351,600
MEDTRONIC PLC SHS G5960L103 45,460 418,521 SH   DFND 2 0 418,521 0
MEDTRONIC PLC SHS G5960L103 122,146 1,124,530 SH   DFND 1 1,124,530 0 0
MEDTRONIC PLC SHS G5960L103 12,074,387 111,161,732 SH   SOLE   0 0 111,161,732
MEDTRONIC PLC SHS G5960L103 49,372 454,535 SH   SOLE   454,535 0 0
MEIRAGTX HOLDINGS PLC COM G59665102 26 1,605 SH   DFND 2 0 1,605 0
MEIRAGTX HOLDINGS PLC COM G59665102 498 31,224 SH   DFND 1 31,224 0 0
MEIRAGTX HOLDINGS PLC COM G59665102 1,266 79,379 SH   SOLE   0 0 79,379
MEIRAGTX HOLDINGS PLC COM G59665102 30 1,883 SH   SOLE   1,883 0 0
APTIV PLC SHS G6095L109 5,981 68,412 SH   DFND 2 0 0 68,412
APTIV PLC SHS G6095L109 6,396 73,162 SH   DFND 2 0 73,162 0
APTIV PLC SHS G6095L109 18,871 215,866 SH   DFND 1 215,866 0 0
APTIV PLC SHS G6095L109 2,016,326 23,064,811 SH   SOLE   0 0 23,064,811
APTIV PLC SHS G6095L109 7,503 85,829 SH   SOLE   85,829 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 15 1,200 SH   DFND 2 0 1,200 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 213 17,324 SH   DFND 1 17,324 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 11,541 939,827 SH   SOLE   0 0 939,827
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 14 1,129 SH   SOLE   1,129 0 0
NABORS INDUSTRIES LTD SHS G6359F103 70 37,305 SH   DFND 2 0 37,305 0
NABORS INDUSTRIES LTD SHS G6359F103 549 293,576 SH   DFND 1 293,576 0 0
NABORS INDUSTRIES LTD SHS G6359F103 73,221 39,155,861 SH   SOLE   0 0 39,155,861
NABORS INDUSTRIES LTD SHS G6359F103 67 35,967 SH   SOLE   35,967 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 104 15,537 SH   DFND 1 15,537 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 8,208 1,228,669 SH   SOLE   0 0 1,228,669
MYOVANT SCIENCES LTD COM G637AM102 9 1,700 SH   DFND 2 0 1,700 0
MYOVANT SCIENCES LTD COM G637AM102 584 112,305 SH   SOLE   0 0 112,305
MYOVANT SCIENCES LTD COM G637AM102 39 7,567 SH   SOLE   7,567 0 0
NAM TAI PPTY INC SHS G63907102 561 62,317 SH   SOLE   0 0 62,317
NIELSEN HLDGS PLC SHS EUR G6518L108 2,009 94,557 SH   DFND 2 0 0 94,557
NIELSEN HLDGS PLC SHS EUR G6518L108 1,970 92,700 SH   DFND 2 0 92,700 0
NIELSEN HLDGS PLC SHS EUR G6518L108 6,402 301,281 SH   DFND 1 301,281 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 950,335 44,721,655 SH   SOLE   0 0 44,721,655
NIELSEN HLDGS PLC SHS EUR G6518L108 2,502 117,751 SH   SOLE   117,751 0 0
NOBLE CORP PLC SHS USD G65431101 78 61,458 SH   DFND 2 0 61,458 0
NOBLE CORP PLC SHS USD G65431101 267 210,073 SH   DFND 1 210,073 0 0
NOBLE CORP PLC SHS USD G65431101 34,748 27,360,322 SH   SOLE   0 0 27,360,322
NOBLE CORP PLC SHS USD G65431101 35 27,508 SH   SOLE   27,508 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 4,118 200,875 SH   SOLE   0 0 200,875
NORDIC AMERICAN TANKERS LIMI COM G65773106 206 95,349 SH   DFND 1 95,349 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 739 342,328 SH   SOLE   0 0 342,328
NORDIC AMERICAN TANKERS LIMI COM G65773106 12 5,452 SH   SOLE   5,452 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2,935 56,685 SH   DFND 2 0 0 56,685
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2,891 55,843 SH   DFND 2 0 55,843 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 9,470 182,933 SH   DFND 1 182,933 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1,204,188 23,260,350 SH   SOLE   0 0 23,260,350
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 3,752 72,472 SH   SOLE   72,472 0 0
NOVOCURE LTD ORD SHS G6674U108 1,220 16,319 SH   DFND 2 0 16,319 0
NOVOCURE LTD ORD SHS G6674U108 11,862 158,622 SH   DFND 1 158,622 0 0
NOVOCURE LTD ORD SHS G6674U108 505,235 6,756,279 SH   SOLE   0 0 6,756,279
NOVOCURE LTD ORD SHS G6674U108 680 9,097 SH   SOLE   9,097 0 0
NVENT ELECTRIC PLC SHS G6700G107 467 21,200 SH   DFND 2 0 21,200 0
NVENT ELECTRIC PLC SHS G6700G107 1,305 59,221 SH   DFND 1 59,221 0 0
NVENT ELECTRIC PLC SHS G6700G107 315,714 14,324,599 SH   SOLE   0 0 14,324,599
NVENT ELECTRIC PLC SHS G6700G107 430 19,506 SH   SOLE   19,506 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 2,577 55,636 SH   SOLE   0 0 55,636
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 636 198,063 SH   SOLE   0 0 198,063
OSMOTICA PHARMACEUTICALS PLC SHS G6S41R101 28 7,285 SH   DFND 1 7,285 0 0
OSMOTICA PHARMACEUTICALS PLC SHS G6S41R101 377 98,083 SH   SOLE   0 0 98,083
PROTHENA CORP PLC SHS G72800108 93 11,869 SH   DFND 2 0 11,869 0
PROTHENA CORP PLC SHS G72800108 252 32,099 SH   DFND 1 32,099 0 0
PROTHENA CORP PLC SHS G72800108 6,315 805,491 SH   SOLE   0 0 805,491
PROTHENA CORP PLC SHS G72800108 22 2,800 SH   SOLE   2,800 0 0
QUOTIENT LTD SHS G73268107 33 4,283 SH   DFND 2 0 4,283 0
QUOTIENT LTD SHS G73268107 132 17,013 SH   SOLE   0 0 17,013
QUOTIENT LTD SHS G73268107 47 6,077 SH   SOLE   6,077 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 2,012 10,401 SH   DFND 2 0 0 10,401
RENAISSANCERE HOLDINGS LTD COM G7496G103 4,061 20,990 SH   DFND 2 0 20,990 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 3,449 17,827 SH   DFND 1 17,827 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 880,112 4,549,560 SH   SOLE   0 0 4,549,560
RENAISSANCERE HOLDINGS LTD COM G7496G103 2,866 14,817 SH   SOLE   14,817 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 3,556 66,117 SH   DFND 2 0 0 66,117
SEAGATE TECHNOLOGY PLC SHS G7945M107 3,991 74,191 SH   DFND 2 0 74,191 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 8,259 153,544 SH   DFND 1 153,544 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,524,694 28,345,306 SH   SOLE   0 0 28,345,306
SEAGATE TECHNOLOGY PLC SHS G7945M107 4,622 85,918 SH   SOLE   85,918 0 0
SEADRILL LTD COM G7998G106 13 6,403 SH   DFND 2 0 6,403 0
SEADRILL LTD COM G7998G106 145 68,978 SH   DFND 1 68,978 0 0
SEADRILL LTD COM G7998G106 4,047 1,927,046 SH   SOLE   0 0 1,927,046
SEADRILL LTD COM G7998G106 20 9,682 SH   SOLE   9,682 0 0
PENTAIR PLC SHS G7S00T104 1,591 42,087 SH   DFND 2 0 0 42,087
PENTAIR PLC SHS G7S00T104 1,603 42,412 SH   DFND 2 0 42,412 0
PENTAIR PLC SHS G7S00T104 5,260 139,148 SH   DFND 1 139,148 0 0
PENTAIR PLC SHS G7S00T104 715,913 18,939,500 SH   SOLE   0 0 18,939,500
PENTAIR PLC SHS G7S00T104 1,979 52,343 SH   SOLE   52,343 0 0
SAPIENS INTL CORP N V SHS G7T16G103 20 1,036 SH   DFND 2 0 1,036 0
SAPIENS INTL CORP N V SHS G7T16G103 92 4,689 SH   DFND 1 4,689 0 0
SAPIENS INTL CORP N V SHS G7T16G103 11,700 595,735 SH   SOLE   0 0 595,735
SAPIENS INTL CORP N V SHS G7T16G103 73 3,703 SH   SOLE   3,703 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 2,207 44,089 SH   DFND 2 0 0 44,089
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 2,306 46,072 SH   DFND 2 0 46,072 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 3,277 65,461 SH   DFND 1 65,461 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 728,997 14,562,471 SH   SOLE   0 0 14,562,471
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 2,672 53,384 SH   SOLE   53,384 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 748 53,295 SH   DFND 1 53,295 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 8,649 616,044 SH   SOLE   0 0 616,044
SHIP FINANCE INTERNATIONAL L SHS G81075106 39 2,801 SH   SOLE   2,801 0 0
SIGNET JEWELERS LIMITED SHS G81276100 239 14,240 SH   DFND 2 0 14,240 0
SIGNET JEWELERS LIMITED SHS G81276100 738 44,046 SH   DFND 1 44,046 0 0
SIGNET JEWELERS LIMITED SHS G81276100 97,378 5,810,166 SH   SOLE   0 0 5,810,166
SIGNET JEWELERS LIMITED SHS G81276100 109 6,528 SH   SOLE   6,528 0 0
SINA CORP ORD G81477104 16 400 SH   DFND 2 0 0 400
SINA CORP ORD G81477104 717 18,298 SH   DFND 2 0 18,298 0
SINA CORP ORD G81477104 1,041 26,566 SH   DFND 1 26,566 0 0
SINA CORP ORD G81477104 84,017 2,143,836 SH   SOLE   0 0 2,143,836
SINA CORP ORD G81477104 411 10,479 SH   SOLE   10,479 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 15 600 SH   DFND 2 0 600 0
SMART GLOBAL HLDGS INC SHS G8232Y101 279 10,959 SH   DFND 1 10,959 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 25,998 1,020,314 SH   SOLE   0 0 1,020,314
SMART GLOBAL HLDGS INC SHS G8232Y101 63 2,492 SH   SOLE   2,492 0 0
STERIS PLC SHS USD G8473T100 3,242 22,437 SH   DFND 2 0 0 22,437
STERIS PLC SHS USD G8473T100 3,200 22,148 SH   DFND 2 0 22,148 0
STERIS PLC SHS USD G8473T100 4,696 32,498 SH   DFND 1 32,498 0 0
STERIS PLC SHS USD G8473T100 1,141,559 7,900,612 SH   SOLE   0 0 7,900,612
STERIS PLC SHS USD G8473T100 4,044 27,991 SH   SOLE   27,991 0 0
STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 78 32,486 SH   DFND 1 32,486 0 0
STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 1,021 427,375 SH   SOLE   0 0 427,375
TECHNIPFMC PLC COM G87110105 2,709 112,203 SH   DFND 2 0 0 112,203
TECHNIPFMC PLC COM G87110105 3,077 127,467 SH   DFND 2 0 127,467 0
TECHNIPFMC PLC COM G87110105 11,611 480,995 SH   DFND 1 480,995 0 0
TECHNIPFMC PLC COM G87110105 682,173 28,259,011 SH   SOLE   0 0 28,259,011
TECHNIPFMC PLC COM G87110105 3,243 134,353 SH   SOLE   134,353 0 0
TECNOGLASS INC SHS G87264100 18 2,177 SH   DFND 1 2,177 0 0
TECNOGLASS INC SHS G87264100 2,258 277,778 SH   SOLE   0 0 277,778
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 184 18,613 SH   DFND 1 18,613 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 483 48,696 SH   SOLE   0 0 48,696
THERAVANCE BIOPHARMA INC COM G8807B106 135 6,911 SH   DFND 2 0 6,911 0
THERAVANCE BIOPHARMA INC COM G8807B106 1,731 88,838 SH   DFND 1 88,838 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 76,142 3,908,711 SH   SOLE   0 0 3,908,711
THERAVANCE BIOPHARMA INC COM G8807B106 89 4,573 SH   SOLE   4,573 0 0
THIRD PT REINS LTD COM G8827U100 164 16,410 SH   DFND 2 0 16,410 0
THIRD PT REINS LTD COM G8827U100 631 63,123 SH   DFND 1 63,123 0 0
THIRD PT REINS LTD COM G8827U100 73,690 7,376,357 SH   SOLE   0 0 7,376,357
THIRD PT REINS LTD COM G8827U100 121 12,127 SH   SOLE   12,127 0 0
TORM PLC SHS CL A G89479102 9 1,157 SH   DFND 2 0 1,157 0
TORM PLC SHS CL A G89479102 90 11,218 SH   SOLE   0 0 11,218
TORM PLC SHS CL A G89479102 10 1,292 SH   SOLE   1,292 0 0
TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 6 8,499 SH   DFND 1 8,499 0 0
TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 231 341,679 SH   SOLE   0 0 341,679
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 211 12,376 SH   DFND 2 0 12,376 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 643 37,694 SH   DFND 1 37,694 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 16,090 942,601 SH   SOLE   0 0 942,601
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 139 8,114 SH   SOLE   8,114 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 313 18,330 SH   DFND 2 0 18,330 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 1,668 97,590 SH   DFND 1 97,590 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 39,125 2,288,678 SH   SOLE   0 0 2,288,678
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 223 13,070 SH   SOLE   13,070 0 0
TRITON INTL LTD CL A G9078F107 355 10,481 SH   DFND 2 0 10,481 0
TRITON INTL LTD CL A G9078F107 1,548 45,750 SH   DFND 1 45,750 0 0
TRITON INTL LTD CL A G9078F107 179,488 5,304,025 SH   SOLE   0 0 5,304,025
TRITON INTL LTD CL A G9078F107 245 7,252 SH   SOLE   7,252 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 106 12,792 SH   DFND 2 0 12,792 0
TRONOX HOLDINGS PLC SHS G9087Q102 1,031 124,188 SH   DFND 1 124,188 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 63,636 7,666,985 SH   SOLE   0 0 7,666,985
TRONOX HOLDINGS PLC SHS G9087Q102 87 10,445 SH   SOLE   10,445 0 0
VENATOR MATLS PLC SHS G9329Z100 11 4,440 SH   DFND 2 0 4,440 0
VENATOR MATLS PLC SHS G9329Z100 23 9,455 SH   DFND 1 9,455 0 0
VENATOR MATLS PLC SHS G9329Z100 2,233 915,045 SH   SOLE   0 0 915,045
VENATOR MATLS PLC SHS G9329Z100 13 5,246 SH   SOLE   5,246 0 0
UROVANT SCIENCES LTD SHS G9381B108 18 1,937 SH   DFND 1 1,937 0 0
UROVANT SCIENCES LTD SHS G9381B108 1,227 129,550 SH   SOLE   0 0 129,550
VALARIS PLC SHS CLASS A G9402V109 201 41,759 SH   DFND 2 0 41,759 0
VALARIS PLC SHS CLASS A G9402V109 189 39,325 SH   DFND 1 39,325 0 0
VALARIS PLC SHS CLASS A G9402V109 98,580 20,494,883 SH   SOLE   0 0 20,494,883
VALARIS PLC SHS CLASS A G9402V109 122 25,318 SH   SOLE   25,318 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 908 69,932 SH   DFND 1 69,932 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 6,659 512,616 SH   SOLE   0 0 512,616
WATFORD HOLDINGS LTD SHS G94787101 384 14,262 SH   DFND 1 14,262 0 0
WATFORD HOLDINGS LTD SHS G94787101 20,337 754,624 SH   SOLE   0 0 754,624
WHITE MTNS INS GROUP LTD COM G9618E107 430 398 SH   DFND 2 0 398 0
WHITE MTNS INS GROUP LTD COM G9618E107 1,284 1,189 SH   DFND 1 1,189 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 325,854 301,717 SH   SOLE   0 0 301,717
WHITE MTNS INS GROUP LTD COM G9618E107 590 546 SH   SOLE   546 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 6,483 33,598 SH   DFND 2 0 0 33,598
WILLIS TOWERS WATSON PUB LTD SHS G96629103 8,387 43,461 SH   DFND 2 0 43,461 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 20,862 108,111 SH   DFND 1 108,111 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 2,689,185 13,935,765 SH   SOLE   0 0 13,935,765
WILLIS TOWERS WATSON PUB LTD SHS G96629103 8,280 42,906 SH   SOLE   42,906 0 0
PERRIGO CO PLC SHS G97822103 1,828 32,705 SH   DFND 2 0 0 32,705
PERRIGO CO PLC SHS G97822103 2,437 43,604 SH   DFND 2 0 43,604 0
PERRIGO CO PLC SHS G97822103 6,229 111,449 SH   DFND 1 111,449 0 0
PERRIGO CO PLC SHS G97822103 858,277 15,356,538 SH   SOLE   0 0 15,356,538
PERRIGO CO PLC SHS G97822103 2,369 42,382 SH   SOLE   42,382 0 0
ALCON INC ORD SHS H01301128 6,428 110,279 SH   DFND 2 0 0 110,279
ALCON INC ORD SHS H01301128 6,642 113,956 SH   DFND 2 0 113,956 0
ALCON INC ORD SHS H01301128 13,420 230,230 SH   DFND 1 230,230 0 0
ALCON INC ORD SHS H01301128 765,271 13,128,682 SH   SOLE   0 0 13,128,682
ALCON INC ORD SHS H01301128 8,412 144,316 SH   SOLE   144,316 0 0
CHUBB LIMITED COM H1467J104 19,405 120,198 SH   DFND 2 0 0 120,198
CHUBB LIMITED COM H1467J104 23,322 144,465 SH   DFND 2 0 144,465 0
CHUBB LIMITED COM H1467J104 61,664 381,964 SH   DFND 1 381,964 0 0
CHUBB LIMITED COM H1467J104 5,897,159 36,528,488 SH   SOLE   0 0 36,528,488
CHUBB LIMITED COM H1467J104 24,962 154,621 SH   SOLE   154,621 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 78 1,900 SH   DFND 2 0 1,900 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 3,162 77,134 SH   SOLE   0 0 77,134
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 125 3,057 SH   SOLE   3,057 0 0
GARMIN LTD SHS H2906T109 2,502 29,538 SH   DFND 2 0 0 29,538
GARMIN LTD SHS H2906T109 4,339 51,237 SH   DFND 2 0 51,237 0
GARMIN LTD SHS H2906T109 10,198 120,412 SH   DFND 1 120,412 0 0
GARMIN LTD SHS H2906T109 1,277,365 15,082,828 SH   SOLE   0 0 15,082,828
GARMIN LTD SHS H2906T109 3,733 44,074 SH   SOLE   44,074 0 0
UBS GROUP AG SHS H42097107 11,338 1,002,478 SH   DFND 2 0 0 1,002,478
UBS GROUP AG SHS H42097107 11,835 1,046,391 SH   DFND 2 0 1,046,391 0
UBS GROUP AG SHS H42097107 19,909 1,760,300 SH   DFND 1 1,760,300 0 0
UBS GROUP AG SHS H42097107 1,123,543 99,340,679 SH   SOLE   0 0 99,340,679
UBS GROUP AG SHS H42097107 14,577 1,288,899 SH   SOLE   1,288,899 0 0
LOGITECH INTL S A SHS H50430232 172 4,223 SH   DFND 2 0 0 4,223
LOGITECH INTL S A SHS H50430232 1,392 34,178 SH   DFND 2 0 34,178 0
LOGITECH INTL S A SHS H50430232 2,782 68,292 SH   DFND 1 68,292 0 0
LOGITECH INTL S A SHS H50430232 169,418 4,158,519 SH   SOLE   0 0 4,158,519
LOGITECH INTL S A SHS H50430232 954 23,412 SH   SOLE   23,412 0 0
TE CONNECTIVITY LTD REG SHS H84989104 8,242 88,456 SH   DFND 2 0 0 88,456
TE CONNECTIVITY LTD REG SHS H84989104 11,119 119,330 SH   DFND 2 0 119,330 0
TE CONNECTIVITY LTD REG SHS H84989104 20,299 217,844 SH   DFND 1 217,844 0 0
TE CONNECTIVITY LTD REG SHS H84989104 2,321,325 24,912,269 SH   SOLE   0 0 24,912,269
TE CONNECTIVITY LTD REG SHS H84989104 10,283 110,356 SH   SOLE   110,356 0 0
TRANSOCEAN LTD REG SHS H8817H100 343 76,831 SH   DFND 2 0 76,831 0
TRANSOCEAN LTD REG SHS H8817H100 973 217,766 SH   DFND 1 217,766 0 0
TRANSOCEAN LTD REG SHS H8817H100 234,020 52,353,404 SH   SOLE   0 0 52,353,404
TRANSOCEAN LTD REG SHS H8817H100 263 58,925 SH   SOLE   58,925 0 0
ADECOAGRO S A COM L00849106 93 16,022 SH   DFND 2 0 16,022 0
ADECOAGRO S A COM L00849106 427 73,309 SH   SOLE   0 0 73,309
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 18 900 SH   DFND 2 0 900 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 131 6,482 SH   DFND 1 6,482 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 15,916 787,137 SH   SOLE   0 0 787,137
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 14 700 SH   SOLE   700 0 0
ARDAGH GROUP S A CL A L0223L101 56 3,549 SH   DFND 1 3,549 0 0
ARDAGH GROUP S A CL A L0223L101 176 11,224 SH   SOLE   0 0 11,224
GLOBANT S A COM L44385109 947 10,341 SH   DFND 2 0 10,341 0
GLOBANT S A COM L44385109 14,702 160,535 SH   SOLE   0 0 160,535
GLOBANT S A COM L44385109 441 4,811 SH   SOLE   4,811 0 0
INTELSAT S A COM L5140P101 303 13,282 SH   DFND 2 0 13,282 0
INTELSAT S A COM L5140P101 991 43,445 SH   DFND 1 43,445 0 0
INTELSAT S A COM L5140P101 127,188 5,578,439 SH   SOLE   0 0 5,578,439
INTELSAT S A COM L5140P101 392 17,182 SH   SOLE   17,182 0 0
NEXA RES S A COM L67359106 1,210 128,540 SH   SOLE   0 0 128,540
PACIFIC DRILLING SA LUXEMBOU COM L7257P205 77 19,702 SH   DFND 1 19,702 0 0
PACIFIC DRILLING SA LUXEMBOU COM L7257P205 198 50,568 SH   SOLE   0 0 50,568
ORION ENGINEERED CARBONS S A COM L72967109 1,458 87,261 SH   DFND 1 87,261 0 0
ORION ENGINEERED CARBONS S A COM L72967109 5,606 335,506 SH   SOLE   0 0 335,506
ORION ENGINEERED CARBONS S A COM L72967109 9 540 SH   SOLE   540 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 236 2,071 SH   DFND 2 0 0 2,071
SPOTIFY TECHNOLOGY S A SHS L8681T102 125 1,100 SH   DFND 2 0 1,100 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 3,413 29,942 SH   DFND 1 29,942 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 20,445 179,338 SH   SOLE   0 0 179,338
SPOTIFY TECHNOLOGY S A SHS L8681T102 183 1,605 SH   SOLE   1,605 0 0
TRINSEO S A SHS L9340P101 316 7,352 SH   DFND 2 0 7,352 0
TRINSEO S A SHS L9340P101 1,443 33,606 SH   DFND 1 33,606 0 0
TRINSEO S A SHS L9340P101 67,061 1,561,370 SH   SOLE   0 0 1,561,370
TRINSEO S A SHS L9340P101 240 5,585 SH   SOLE   5,585 0 0
ALLOT LTD SHS M0854Q105 92 11,457 SH   DFND 1 11,457 0 0
ALLOT LTD SHS M0854Q105 5,746 712,961 SH   SOLE   0 0 712,961
AUDIOCODES LTD ORD M15342104 152 8,022 SH   DFND 1 8,022 0 0
AUDIOCODES LTD ORD M15342104 9,537 504,326 SH   SOLE   0 0 504,326
CAESARSTONE LTD ORD SHS M20598104 22 1,300 SH   DFND 2 0 1,300 0
CAESARSTONE LTD ORD SHS M20598104 238 14,351 SH   DFND 1 14,351 0 0
CAESARSTONE LTD ORD SHS M20598104 1,110 66,827 SH   SOLE   0 0 66,827
CAESARSTONE LTD ORD SHS M20598104 28 1,686 SH   SOLE   1,686 0 0
CELLCOM ISRAEL LTD SHS M2196U109 12 4,232 SH   DFND 2 0 4,232 0
CELLCOM ISRAEL LTD SHS M2196U109 61 21,871 SH   DFND 1 21,871 0 0
CELLCOM ISRAEL LTD SHS M2196U109 4,171 1,500,395 SH   SOLE   0 0 1,500,395
CELLCOM ISRAEL LTD SHS M2196U109 21 7,540 SH   SOLE   7,540 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 3,462 31,621 SH   DFND 2 0 0 31,621
CHECK POINT SOFTWARE TECH LT ORD M22465104 3,682 33,622 SH   DFND 2 0 33,622 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 23,434 214,012 SH   SOLE   0 0 214,012
CHECK POINT SOFTWARE TECH LT ORD M22465104 4,539 41,455 SH   SOLE   41,455 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 894 8,953 SH   DFND 2 0 0 8,953
CYBERARK SOFTWARE LTD SHS M2682V108 1,193 11,949 SH   DFND 2 0 11,949 0
CYBERARK SOFTWARE LTD SHS M2682V108 4,164 41,717 SH   SOLE   0 0 41,717
CYBERARK SOFTWARE LTD SHS M2682V108 1,191 11,929 SH   SOLE   11,929 0 0
ELBIT SYS LTD ORD M3760D101 825 5,007 SH   DFND 2 0 0 5,007
ELBIT SYS LTD ORD M3760D101 688 4,174 SH   DFND 2 0 4,174 0
ELBIT SYS LTD ORD M3760D101 1,774 10,767 SH   DFND 1 10,767 0 0
ELBIT SYS LTD ORD M3760D101 99,103 601,465 SH   SOLE   0 0 601,465
ELBIT SYS LTD ORD M3760D101 1,190 7,221 SH   SOLE   7,221 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 737 6,726 SH   DFND 2 0 6,726 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 28,142 256,796 SH   SOLE   0 0 256,796
MELLANOX TECHNOLOGIES LTD SHS M51363113 580 5,294 SH   SOLE   5,294 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 109 13,061 SH   DFND 1 13,061 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 6,023 718,748 SH   SOLE   0 0 718,748
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 18 2,121 SH   SOLE   2,121 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 696 138,824 SH   DFND 2 0 0 138,824
ISRAEL CHEMICALS LTD SHS M5920A109 733 146,282 SH   DFND 2 0 146,282 0
ISRAEL CHEMICALS LTD SHS M5920A109 1,554 310,254 SH   DFND 1 310,254 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 87,776 17,520,082 SH   SOLE   0 0 17,520,082
ISRAEL CHEMICALS LTD SHS M5920A109 1,202 239,967 SH   SOLE   239,967 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 22 891 SH   DFND 2 0 891 0
ITURAN LOCATION AND CONTROL SHS M6158M104 183 7,399 SH   SOLE   0 0 7,399
ITURAN LOCATION AND CONTROL SHS M6158M104 35 1,407 SH   SOLE   1,407 0 0
KAMADA LTD SHS M6240T109 60 11,751 SH   DFND 1 11,751 0 0
KAMADA LTD SHS M6240T109 3,487 679,646 SH   SOLE   0 0 679,646
KORNIT DIGITAL LTD SHS M6372Q113 72 2,337 SH   DFND 2 0 2,337 0
KORNIT DIGITAL LTD SHS M6372Q113 436 14,170 SH   SOLE   0 0 14,170
KORNIT DIGITAL LTD SHS M6372Q113 131 4,250 SH   SOLE   4,250 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 63 1,982 SH   DFND 2 0 1,982 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 380 11,966 SH   DFND 1 11,966 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 22,197 698,681 SH   SOLE   0 0 698,681
NOVA MEASURING INSTRUMENTS L COM M7516K103 74 2,314 SH   SOLE   2,314 0 0
RADWARE LTD ORD M81873107 78 3,210 SH   DFND 2 0 3,210 0
RADWARE LTD ORD M81873107 379 15,633 SH   SOLE   0 0 15,633
RADWARE LTD ORD M81873107 211 8,682 SH   SOLE   8,682 0 0
STRATASYS LTD SHS M85548101 719 33,771 SH   DFND 1 33,771 0 0
STRATASYS LTD SHS M85548101 2,432 114,131 SH   SOLE   0 0 114,131
STRATASYS LTD SHS M85548101 8 382 SH   SOLE   382 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 313 4,153 SH   SOLE   0 0 4,153
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 211 10,964 SH   DFND 2 0 10,964 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 899 46,744 SH   DFND 1 46,744 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 51,217 2,662,004 SH   SOLE   0 0 2,662,004
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 223 11,601 SH   SOLE   11,601 0 0
UROGEN PHARMA LTD COM M96088105 19 800 SH   DFND 2 0 800 0
UROGEN PHARMA LTD COM M96088105 809 33,961 SH   DFND 1 33,961 0 0
UROGEN PHARMA LTD COM M96088105 1,085 45,547 SH   SOLE   0 0 45,547
UROGEN PHARMA LTD COM M96088105 41 1,700 SH   SOLE   1,700 0 0
WIX COM LTD SHS M98068105 1,192 10,209 SH   DFND 2 0 0 10,209
WIX COM LTD SHS M98068105 1,548 13,259 SH   DFND 2 0 13,259 0
WIX COM LTD SHS M98068105 4,091 35,042 SH   SOLE   0 0 35,042
WIX COM LTD SHS M98068105 1,715 14,692 SH   SOLE   14,692 0 0
AERCAP HOLDINGS NV SHS N00985106 1,766 32,259 SH   DFND 2 0 0 32,259
AERCAP HOLDINGS NV SHS N00985106 2,285 41,742 SH   DFND 2 0 41,742 0
AERCAP HOLDINGS NV SHS N00985106 350 6,386 SH   DFND 1 6,386 0 0
AERCAP HOLDINGS NV SHS N00985106 15,762 287,896 SH   SOLE   0 0 287,896
AERCAP HOLDINGS NV SHS N00985106 2,384 43,547 SH   SOLE   43,547 0 0
AFFIMED N V COM N01045108 298 101,375 SH   DFND 1 101,375 0 0
AFFIMED N V COM N01045108 368 125,208 SH   SOLE   0 0 125,208
ELASTIC N V ORD SHS N14506104 431 5,236 SH   DFND 2 0 5,236 0
ELASTIC N V ORD SHS N14506104 1,416 17,193 SH   DFND 1 17,193 0 0
ELASTIC N V ORD SHS N14506104 248,810 3,021,744 SH   SOLE   0 0 3,021,744
ELASTIC N V ORD SHS N14506104 227 2,756 SH   SOLE   2,756 0 0
CIMPRESS N V SHS EURO N20146101 452 3,430 SH   DFND 2 0 3,430 0
CIMPRESS N V SHS EURO N20146101 5,225 39,633 SH   DFND 1 39,633 0 0
CIMPRESS N V SHS EURO N20146101 208,701 1,582,989 SH   SOLE   0 0 1,582,989
CIMPRESS N V SHS EURO N20146101 317 2,404 SH   SOLE   2,404 0 0
CNH INDL N V SHS N20944109 2,701 266,151 SH   DFND 2 0 0 266,151
CNH INDL N V SHS N20944109 2,740 269,995 SH   DFND 2 0 269,995 0
CNH INDL N V SHS N20944109 5,155 507,926 SH   DFND 1 507,926 0 0
CNH INDL N V SHS N20944109 293,210 28,887,728 SH   SOLE   0 0 28,887,728
CNH INDL N V SHS N20944109 3,505 345,344 SH   SOLE   345,344 0 0
CONSTELLIUM SE CL A N22035104 243 19,100 SH   DFND 2 0 19,100 0
CONSTELLIUM SE CL A N22035104 1,123 88,336 SH   SOLE   0 0 88,336
CONSTELLIUM SE CL A N22035104 162 12,719 SH   SOLE   12,719 0 0
CORE LABORATORIES N V COM N22717107 545 11,700 SH   DFND 2 0 11,700 0
CORE LABORATORIES N V COM N22717107 403 8,641 SH   DFND 1 8,641 0 0
CORE LABORATORIES N V COM N22717107 194,331 4,168,400 SH   SOLE   0 0 4,168,400
CORE LABORATORIES N V COM N22717107 288 6,173 SH   SOLE   6,173 0 0
FERRARI N V COM N3167Y103 4,823 31,301 SH   DFND 2 0 0 31,301
FERRARI N V COM N3167Y103 5,540 35,951 SH   DFND 2 0 35,951 0
FERRARI N V COM N3167Y103 9,699 62,943 SH   DFND 1 62,943 0 0
FERRARI N V COM N3167Y103 559,035 3,627,977 SH   SOLE   0 0 3,627,977
FERRARI N V COM N3167Y103 6,300 40,887 SH   SOLE   40,887 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 3,647 281,653 SH   DFND 2 0 0 281,653
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 3,882 299,740 SH   DFND 2 0 299,740 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 7,234 558,582 SH   DFND 1 558,582 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 418,012 32,278,905 SH   SOLE   0 0 32,278,905
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 4,664 360,158 SH   SOLE   360,158 0 0
FRANKS INTL N V COM N33462107 21 4,349 SH   DFND 2 0 4,349 0
FRANKS INTL N V COM N33462107 406 85,384 SH   DFND 1 85,384 0 0
FRANKS INTL N V COM N33462107 8,175 1,720,957 SH   SOLE   0 0 1,720,957
FRANKS INTL N V COM N33462107 52 11,009 SH   SOLE   11,009 0 0
INTERXION HOLDING N.V SHS N47279109 912 11,200 SH   DFND 2 0 11,200 0
INTERXION HOLDING N.V SHS N47279109 4,327 53,121 SH   SOLE   0 0 53,121
INTERXION HOLDING N.V SHS N47279109 775 9,515 SH   SOLE   9,515 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6,363 71,121 SH   DFND 2 0 0 71,121
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6,627 74,074 SH   DFND 2 0 74,074 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 19,464 217,553 SH   DFND 1 217,553 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,785,209 19,953,157 SH   SOLE   0 0 19,953,157
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 8,139 90,971 SH   SOLE   90,971 0 0
MYLAN N V SHS EURO N59465109 2,419 122,284 SH   DFND 2 0 0 122,284
MYLAN N V SHS EURO N59465109 2,882 145,715 SH   DFND 2 0 145,715 0
MYLAN N V SHS EURO N59465109 8,527 431,075 SH   DFND 1 431,075 0 0
MYLAN N V SHS EURO N59465109 1,102,384 55,732,279 SH   SOLE   0 0 55,732,279
MYLAN N V SHS EURO N59465109 3,402 172,014 SH   SOLE   172,014 0 0
NXP SEMICONDUCTORS N V COM N6596X109 8,309 76,149 SH   DFND 2 0 0 76,149
NXP SEMICONDUCTORS N V COM N6596X109 8,943 81,959 SH   DFND 2 0 81,959 0
NXP SEMICONDUCTORS N V COM N6596X109 1,592 14,590 SH   DFND 1 14,590 0 0
NXP SEMICONDUCTORS N V COM N6596X109 91,027 834,195 SH   SOLE   0 0 834,195
NXP SEMICONDUCTORS N V COM N6596X109 10,904 99,930 SH   SOLE   99,930 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 35 4,527 SH   DFND 2 0 4,527 0
PLAYA HOTELS & RESORTS NV SHS N70544106 78 9,917 SH   DFND 1 9,917 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 7,563 965,901 SH   SOLE   0 0 965,901
PLAYA HOTELS & RESORTS NV SHS N70544106 51 6,543 SH   SOLE   6,543 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109 10 1,697 SH   DFND 2 0 1,697 0
PROQR THRAPEUTICS N V SHS EURO N71542109 45 7,771 SH   SOLE   0 0 7,771
PROQR THRAPEUTICS N V SHS EURO N71542109 24 4,252 SH   SOLE   4,252 0 0
QIAGEN NV SHS NEW N72482123 1,891 57,358 SH   DFND 2 0 0 57,358
QIAGEN NV SHS NEW N72482123 2,467 74,824 SH   DFND 2 0 74,824 0
QIAGEN NV SHS NEW N72482123 5,053 153,267 SH   DFND 1 153,267 0 0
QIAGEN NV SHS NEW N72482123 225,767 6,847,650 SH   SOLE   0 0 6,847,650
QIAGEN NV SHS NEW N72482123 2,536 76,929 SH   SOLE   76,929 0 0
UNIQURE NV SHS N90064101 77 1,959 SH   DFND 2 0 1,959 0
UNIQURE NV SHS N90064101 4,283 108,815 SH   SOLE   0 0 108,815
UNIQURE NV SHS N90064101 198 5,021 SH   SOLE   5,021 0 0
WRIGHT MED GROUP N V ORD SHS N96617118 354 17,142 SH   DFND 2 0 17,142 0
WRIGHT MED GROUP N V ORD SHS N96617118 5,263 255,111 SH   DFND 1 255,111 0 0
WRIGHT MED GROUP N V ORD SHS N96617118 233,040 11,296,149 SH   SOLE   0 0 11,296,149
WRIGHT MED GROUP N V ORD SHS N96617118 287 13,891 SH   SOLE   13,891 0 0
YANDEX N V SHS CLASS A N97284108 129 3,687 SH   DFND 2 0 0 3,687
YANDEX N V SHS CLASS A N97284108 88 2,500 SH   DFND 2 0 2,500 0
YANDEX N V SHS CLASS A N97284108 11,133 317,998 SH   SOLE   0 0 317,998
YANDEX N V SHS CLASS A N97284108 127 3,635 SH   SOLE   3,635 0 0
COPA HOLDINGS SA CL A P31076105 587 5,947 SH   DFND 1 5,947 0 0
COPA HOLDINGS SA CL A P31076105 7,845 79,439 SH   SOLE   0 0 79,439
COPA HOLDINGS SA CL A P31076105 21 210 SH   SOLE   210 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 563 36,222 SH   DFND 1 36,222 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 10,662 686,536 SH   SOLE   0 0 686,536
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 313 13,773 SH   SOLE   0 0 13,773
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 5,111 47,177 SH   DFND 2 0 0 47,177
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 4,928 45,494 SH   DFND 2 0 45,494 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 15,586 143,873 SH   DFND 1 143,873 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,963,758 18,127,557 SH   SOLE   0 0 18,127,557
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 6,142 56,699 SH   SOLE   56,699 0 0
ARDMORE SHIPPING CORP COM Y0207T100 191 28,610 SH   DFND 1 28,610 0 0
ARDMORE SHIPPING CORP COM Y0207T100 387 57,912 SH   SOLE   0 0 57,912
COSTAMARE INC SHS Y1771G102 200 32,876 SH   DFND 1 32,876 0 0
COSTAMARE INC SHS Y1771G102 591 97,304 SH   SOLE   0 0 97,304
DHT HOLDINGS INC SHS NEW Y2065G121 356 57,838 SH   DFND 1 57,838 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 1,383 224,938 SH   SOLE   0 0 224,938
DHT HOLDINGS INC SHS NEW Y2065G121 18 2,944 SH   SOLE   2,944 0 0
DIAMOND S SHIPPING INC COM Y20676105 181 16,401 SH   DFND 1 16,401 0 0
DIAMOND S SHIPPING INC COM Y20676105 1,678 152,307 SH   SOLE   0 0 152,307
DORIAN LPG LTD SHS USD Y2106R110 329 31,736 SH   DFND 1 31,736 0 0
DORIAN LPG LTD SHS USD Y2106R110 6,141 592,742 SH   SOLE   0 0 592,742
EAGLE BULK SHIPPING INC SHS NEW Y2187A143 181 41,394 SH   DFND 1 41,394 0 0
EAGLE BULK SHIPPING INC SHS NEW Y2187A143 11,423 2,610,979 SH   SOLE   0 0 2,610,979
FLEX LTD ORD Y2573F102 1,368 130,680 SH   DFND 2 0 0 130,680
FLEX LTD ORD Y2573F102 1,727 165,005 SH   DFND 2 0 165,005 0
FLEX LTD ORD Y2573F102 28,150 2,689,961 SH   SOLE   0 0 2,689,961
FLEX LTD ORD Y2573F102 1,794 171,433 SH   SOLE   171,433 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 115 12,527 SH   DFND 1 12,527 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 2,768 300,828 SH   SOLE   0 0 300,828
GENCO SHIPPING & TRADING LTD SHS Y2685T131 47 5,153 SH   SOLE   5,153 0 0
GRINDROD SHIPPING HOLDINGS L SHS Y28895103 58 10,996 SH   SOLE   0 0 10,996
INTERNATIONAL SEAWAYS INC COM Y41053102 19 1,000 SH   DFND 2 0 1,000 0
INTERNATIONAL SEAWAYS INC COM Y41053102 434 22,519 SH   DFND 1 22,519 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 34,129 1,772,016 SH   SOLE   0 0 1,772,016
INTERNATIONAL SEAWAYS INC COM Y41053102 26 1,366 SH   SOLE   1,366 0 0
KENON HLDGS LTD SHS Y46717107 30 1,503 SH   DFND 2 0 1,503 0
KENON HLDGS LTD SHS Y46717107 121 6,087 SH   DFND 1 6,087 0 0
KENON HLDGS LTD SHS Y46717107 7,767 390,801 SH   SOLE   0 0 390,801
KENON HLDGS LTD SHS Y46717107 48 2,410 SH   SOLE   2,410 0 0
SAFE BULKERS INC COM Y7388L103 62 35,159 SH   DFND 1 35,159 0 0
SAFE BULKERS INC COM Y7388L103 153 87,643 SH   SOLE   0 0 87,643
SCORPIO TANKERS INC SHS Y7542C130 829 27,870 SH   DFND 1 27,870 0 0
SCORPIO TANKERS INC SHS Y7542C130 2,800 94,101 SH   SOLE   0 0 94,101
SCORPIO TANKERS INC SHS Y7542C130 9 295 SH   SOLE   295 0 0
SCORPIO BULKERS INC COM Y7546A122 285 46,900 SH   DFND 1 46,900 0 0
SCORPIO BULKERS INC COM Y7546A122 792 130,189 SH   SOLE   0 0 130,189
SCORPIO BULKERS INC COM Y7546A122 8 1,273 SH   SOLE   1,273 0 0
SEASPAN CORP SHS Y75638109 111 10,400 SH   DFND 2 0 10,400 0
SEASPAN CORP SHS Y75638109 4,666 438,926 SH   SOLE   0 0 438,926
TEEKAY CORPORATION COM Y8564W103 186 46,489 SH   DFND 1 46,489 0 0
TEEKAY CORPORATION COM Y8564W103 537 134,359 SH   SOLE   0 0 134,359
TEEKAY TANKERS LTD CL A Y8565N102 171 131,801 SH   DFND 1 131,801 0 0
TEEKAY TANKERS LTD CL A Y8565N102 417 320,584 SH   SOLE   0 0 320,584
WAVE LIFE SCIENCES LTD SHS Y95308105 27 1,300 SH   DFND 2 0 1,300 0
WAVE LIFE SCIENCES LTD SHS Y95308105 795 38,706 SH   DFND 1 38,706 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 7,587 369,554 SH   SOLE   0 0 369,554
WAVE LIFE SCIENCES LTD SHS Y95308105 38 1,854 SH   SOLE   1,854 0 0